兴全可转债混合(340001)
2025-01-27
1.0792
-0.2956%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 2.3100 | 4.1500 | -1.8400 | 0.9500 | 0.8900 | 0.0600 |
| 2024-12-31 | 近六个月 | 4.9400 | 7.0600 | -2.1200 | 0.8800 | 0.8200 | 0.0600 |
| 2024-12-31 | 近一年 | 6.5500 | 7.2000 | -0.6500 | 0.7600 | 0.6800 | 0.0800 |
| 2024-12-31 | 近三年 | -12.5600 | -6.8500 | -5.7100 | 0.6400 | 0.6000 | 0.0400 |
| 2024-12-31 | 近五年 | 21.2100 | 14.7200 | 6.4900 | 0.7100 | 0.6400 | 0.0700 |
| 2024-12-31 | 成立至今 | 991.1000 | 195.0400 | 796.0600 | 0.7900 | 1.0300 | -0.2400 |
| 2024-09-30 | 近三个月 | 2.5700 | 2.7900 | -0.2200 | 0.8200 | 0.7600 | 0.0600 |
| 2024-09-30 | 近六个月 | 5.4300 | 3.1000 | 2.3300 | 0.6600 | 0.6200 | 0.0400 |
| 2024-09-30 | 近一年 | 0.2400 | -0.8000 | 1.0400 | 0.6500 | 0.5600 | 0.0900 |
| 2024-09-30 | 近三年 | -7.3300 | -5.3200 | -2.0100 | 0.6100 | 0.5600 | 0.0500 |
| 2024-09-30 | 近五年 | 26.7600 | 17.1900 | 9.5700 | 0.6800 | 0.6100 | 0.0700 |
| 2024-09-30 | 成立至今 | 966.5000 | 182.7700 | 783.7300 | 0.7900 | 1.0300 | -0.2400 |
| 2024-06-30 | 近一个月 | -1.4500 | -2.6300 | 1.1800 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近三个月 | 2.7800 | 0.3000 | 2.4800 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近三个月 | 2.7800 | 0.3000 | 2.4800 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.5400 | 0.1300 | 1.4100 | 0.6100 | 0.4800 | 0.1300 |
| 2024-06-30 | 近六个月 | 1.5400 | 0.1300 | 1.4100 | 0.6100 | 0.4800 | 0.1300 |
| 2024-06-30 | 近一年 | -3.6300 | -4.4600 | 0.8300 | 0.5300 | 0.4500 | 0.0800 |
| 2024-06-30 | 近一年 | -3.6300 | -4.4600 | 0.8300 | 0.5300 | 0.4500 | 0.0800 |
| 2024-06-30 | 近三年 | -4.6500 | -4.1900 | -0.4600 | 0.6000 | 0.5500 | 0.0500 |
| 2024-06-30 | 近三年 | -4.6500 | -4.1900 | -0.4600 | 0.6000 | 0.5500 | 0.0500 |
| 2024-06-30 | 近五年 | 29.6200 | 17.2800 | 12.3400 | 0.6700 | 0.6000 | 0.0700 |
| 2024-06-30 | 成立至今 | 939.7700 | 175.0800 | 764.6900 | 0.7800 | 1.0400 | -0.2600 |
| 2024-06-30 | 成立至今 | 939.7700 | 175.0800 | 764.6900 | 0.7800 | 1.0400 | -0.2600 |
| 2024-03-31 | 近三个月 | -1.2100 | -0.1700 | -1.0400 | 0.7500 | 0.5300 | 0.2200 |
| 2024-03-31 | 近六个月 | -4.9200 | -3.7800 | -1.1400 | 0.6300 | 0.4800 | 0.1500 |
| 2024-03-31 | 近一年 | -8.1200 | -5.5900 | -2.5300 | 0.5400 | 0.4400 | 0.1000 |
| 2024-03-31 | 近三年 | -4.0800 | -0.5400 | -3.5400 | 0.6000 | 0.5500 | 0.0500 |
| 2024-03-31 | 近五年 | 22.4100 | 13.4500 | 8.9600 | 0.6900 | 0.6200 | 0.0700 |
| 2024-03-31 | 成立至今 | 911.6100 | 174.7600 | 736.8500 | 0.7900 | 1.0400 | -0.2500 |
| 2023-12-31 | 近三个月 | -3.7500 | -3.6200 | -0.1300 | 0.5000 | 0.4400 | 0.0600 |
| 2023-12-31 | 近三个月 | -3.7500 | -3.6200 | -0.1300 | 0.5000 | 0.4400 | 0.0600 |
| 2023-12-31 | 近六个月 | -5.0900 | -4.5800 | -0.5100 | 0.4500 | 0.4100 | 0.0400 |
| 2023-12-31 | 近六个月 | -5.0900 | -4.5800 | -0.5100 | 0.4500 | 0.4100 | 0.0400 |
| 2023-12-31 | 近一年 | -5.5500 | -2.0900 | -3.4600 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -5.5500 | -2.0900 | -3.4600 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近三年 | -4.6700 | -1.1000 | -3.5700 | 0.6200 | 0.5600 | 0.0600 |
| 2023-12-31 | 近三年 | -4.6700 | -1.1000 | -3.5700 | 0.6200 | 0.5600 | 0.0600 |
| 2023-12-31 | 近五年 | 41.9200 | 34.3100 | 7.6100 | 0.6800 | 0.6500 | 0.0300 |
| 2023-12-31 | 近五年 | 41.9200 | 34.3100 | 7.6100 | 0.6800 | 0.6500 | 0.0300 |
| 2023-12-31 | 成立至今 | 924.0100 | 175.2200 | 748.7900 | 0.7900 | 1.0500 | -0.2600 |
| 2023-12-31 | 成立至今 | 924.0100 | 175.2200 | 748.7900 | 0.7900 | 1.0500 | -0.2600 |
| 2023-09-30 | 近三个月 | -1.3800 | -1.0000 | -0.3800 | 0.4000 | 0.3800 | 0.0200 |
| 2023-09-30 | 近六个月 | -3.3700 | -1.8800 | -1.4900 | 0.4300 | 0.4000 | 0.0300 |
| 2023-09-30 | 近一年 | -2.4900 | -0.1300 | -2.3600 | 0.4800 | 0.4700 | 0.0100 |
| 2023-09-30 | 近三年 | 4.4000 | 6.7400 | -2.3400 | 0.6400 | 0.5700 | 0.0700 |
| 2023-09-30 | 近五年 | 44.8800 | 34.9400 | 9.9400 | 0.6900 | 0.6600 | 0.0300 |
| 2023-09-30 | 成立至今 | 963.9600 | 185.5700 | 778.3900 | 0.7900 | 1.0500 | -0.2600 |
| 2023-06-30 | 近一个月 | 0.8800 | 0.8800 | 0.0000 | 0.4700 | 0.3900 | 0.0800 |
| 2023-06-30 | 近三个月 | -2.0100 | -0.8900 | -1.1200 | 0.4600 | 0.4300 | 0.0300 |
| 2023-06-30 | 近三个月 | -2.0100 | -0.8900 | -1.1200 | 0.4600 | 0.4300 | 0.0300 |
| 2023-06-30 | 近六个月 | -0.4900 | 2.6100 | -3.1000 | 0.4500 | 0.4200 | 0.0300 |
| 2023-06-30 | 近六个月 | -0.4900 | 2.6100 | -3.1000 | 0.4500 | 0.4200 | 0.0300 |
| 2023-06-30 | 近一年 | -6.6000 | -4.5700 | -2.0300 | 0.5100 | 0.4900 | 0.0200 |
| 2023-06-30 | 近一年 | -6.6000 | -4.5700 | -2.0300 | 0.5100 | 0.4900 | 0.0200 |
| 2023-06-30 | 近三年 | 16.9600 | 13.4400 | 3.5200 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 近三年 | 16.9600 | 13.4400 | 3.5200 | 0.7000 | 0.6300 | 0.0700 |
| 2023-06-30 | 近五年 | 46.8700 | 38.8600 | 8.0100 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 成立至今 | 978.9000 | 188.4400 | 790.4600 | 0.8000 | 1.0600 | -0.2600 |
| 2023-06-30 | 成立至今 | 978.9000 | 188.4400 | 790.4600 | 0.8000 | 1.0600 | -0.2600 |
| 2023-03-31 | 近三个月 | 1.5600 | 3.5300 | -1.9700 | 0.4500 | 0.4200 | 0.0300 |
| 2023-03-31 | 近六个月 | 0.9100 | 1.7800 | -0.8700 | 0.5300 | 0.5200 | 0.0100 |
| 2023-03-31 | 近一年 | -1.1900 | 0.8300 | -2.0200 | 0.5800 | 0.5500 | 0.0300 |
| 2023-03-31 | 近三年 | 23.4100 | 14.8600 | 8.5500 | 0.7000 | 0.6400 | 0.0600 |
| 2023-03-31 | 近五年 | 43.5100 | 31.5100 | 12.0000 | 0.6900 | 0.6700 | 0.0200 |
| 2023-03-31 | 成立至今 | 1,001.0600 | 191.0300 | 810.0300 | 0.8000 | 1.0600 | -0.2600 |
| 2022-12-31 | 近三个月 | -0.6300 | -1.6900 | 1.0600 | 0.6000 | 0.6100 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.6300 | -1.6900 | 1.0600 | 0.6000 | 0.6100 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.1400 | -7.0000 | 0.8600 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.1400 | -7.0000 | 0.8600 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 近一年 | -13.1100 | -11.2500 | -1.8600 | 0.6800 | 0.6700 | 0.0100 |
| 2022-12-31 | 近一年 | -13.1100 | -11.2500 | -1.8600 | 0.6800 | 0.6700 | 0.0100 |
| 2022-12-31 | 近三年 | 20.4500 | 9.3000 | 11.1500 | 0.7600 | 0.6900 | 0.0700 |
| 2022-12-31 | 近三年 | 20.4500 | 9.3000 | 11.1500 | 0.7600 | 0.6900 | 0.0700 |
| 2022-12-31 | 近五年 | 41.5600 | 30.3500 | 11.2100 | 0.7100 | 0.6900 | 0.0200 |
| 2022-12-31 | 近五年 | 41.5600 | 30.3500 | 11.2100 | 0.7100 | 0.6900 | 0.0200 |
| 2022-12-31 | 成立至今 | 984.1900 | 181.1000 | 803.0900 | 0.8000 | 1.0700 | -0.2700 |
| 2022-12-31 | 成立至今 | 984.1900 | 181.1000 | 803.0900 | 0.8000 | 1.0700 | -0.2700 |
| 2022-09-30 | 近三个月 | -5.5400 | -5.4000 | -0.1400 | 0.5100 | 0.4800 | 0.0300 |
| 2022-09-30 | 近六个月 | -2.0800 | -0.9400 | -1.1400 | 0.6200 | 0.5800 | 0.0400 |
| 2022-09-30 | 近一年 | -5.1900 | -4.4300 | -0.7600 | 0.6800 | 0.6500 | 0.0300 |
| 2022-09-30 | 近三年 | 29.6800 | 18.2900 | 11.3900 | 0.7500 | 0.6700 | 0.0800 |
| 2022-09-30 | 近五年 | 46.7100 | 26.4600 | 20.2500 | 0.7100 | 0.6900 | 0.0200 |
| 2022-09-30 | 成立至今 | 991.1000 | 185.9400 | 805.1600 | 0.8000 | 1.0700 | -0.2700 |
| 2022-06-30 | 近一个月 | 4.0000 | 4.4900 | -0.4900 | 0.4900 | 0.4700 | 0.0200 |
| 2022-06-30 | 近三个月 | 3.6700 | 4.7200 | -1.0500 | 0.7200 | 0.6600 | 0.0600 |
| 2022-06-30 | 近三个月 | 3.6700 | 4.7200 | -1.0500 | 0.7200 | 0.6600 | 0.0600 |
| 2022-06-30 | 近六个月 | -7.4300 | -4.5700 | -2.8600 | 0.8000 | 0.7900 | 0.0100 |
| 2022-06-30 | 近六个月 | -7.4300 | -4.5700 | -2.8600 | 0.8000 | 0.7900 | 0.0100 |
| 2022-06-30 | 近一年 | 5.9300 | 5.0900 | 0.8400 | 0.7300 | 0.6900 | 0.0400 |
| 2022-06-30 | 近一年 | 5.9300 | 5.0900 | 0.8400 | 0.7300 | 0.6900 | 0.0400 |
| 2022-06-30 | 近三年 | 44.0000 | 28.6300 | 15.3700 | 0.7500 | 0.6700 | 0.0800 |
| 2022-06-30 | 近三年 | 44.0000 | 28.6300 | 15.3700 | 0.7500 | 0.6700 | 0.0800 |
| 2022-06-30 | 近五年 | 59.3900 | 39.1900 | 20.2000 | 0.7000 | 0.6900 | 0.0100 |
| 2022-06-30 | 成立至今 | 1,055.1300 | 202.2600 | 852.8700 | 0.8100 | 1.0800 | -0.2700 |
| 2022-06-30 | 成立至今 | 1,055.1300 | 202.2600 | 852.8700 | 0.8100 | 1.0800 | -0.2700 |
| 2022-03-31 | 近三个月 | -10.7000 | -8.8700 | -1.8300 | 0.8600 | 0.8900 | -0.0300 |
| 2022-03-31 | 近六个月 | -3.1800 | -3.5200 | 0.3400 | 0.7400 | 0.7200 | 0.0200 |
| 2022-03-31 | 近一年 | 5.6500 | 4.4800 | 1.1700 | 0.6800 | 0.6400 | 0.0400 |
| 2022-03-31 | 近三年 | 34.8300 | 19.1800 | 15.6500 | 0.7600 | 0.6900 | 0.0700 |
| 2022-03-31 | 近五年 | 56.7500 | 36.8100 | 19.9400 | 0.6900 | 0.6800 | 0.0100 |
| 2022-03-31 | 成立至今 | 1,014.2700 | 188.6400 | 825.6300 | 0.8100 | 1.0800 | -0.2700 |
| 2021-12-31 | 近三个月 | 8.4300 | 5.8700 | 2.5600 | 0.5700 | 0.5000 | 0.0700 |
| 2021-12-31 | 近三个月 | 8.4300 | 5.8700 | 2.5600 | 0.5700 | 0.5000 | 0.0700 |
| 2021-12-31 | 近六个月 | 14.4300 | 10.1200 | 4.3100 | 0.6500 | 0.5800 | 0.0700 |
| 2021-12-31 | 近六个月 | 14.4300 | 10.1200 | 4.3100 | 0.6500 | 0.5800 | 0.0700 |
| 2021-12-31 | 近一年 | 16.1700 | 13.8200 | 2.3500 | 0.7100 | 0.5700 | 0.1400 |
| 2021-12-31 | 近一年 | 16.1700 | 13.8200 | 2.3500 | 0.7100 | 0.5700 | 0.1400 |
| 2021-12-31 | 近三年 | 72.9300 | 54.5600 | 18.3700 | 0.7500 | 0.7000 | 0.0500 |
| 2021-12-31 | 近三年 | 72.9300 | 54.5600 | 18.3700 | 0.7500 | 0.7000 | 0.0500 |
| 2021-12-31 | 近五年 | 75.3400 | 51.2100 | 24.1300 | 0.6600 | 0.6500 | 0.0100 |
| 2021-12-31 | 近五年 | 75.3400 | 51.2100 | 24.1300 | 0.6600 | 0.6500 | 0.0100 |
| 2021-12-31 | 成立至今 | 1,147.8200 | 216.7300 | 931.0900 | 0.8100 | 1.0900 | -0.2800 |
| 2021-12-31 | 成立至今 | 1,147.8200 | 216.7300 | 931.0900 | 0.8100 | 1.0900 | -0.2800 |
| 2021-09-30 | 近三个月 | 5.5400 | 4.0200 | 1.5200 | 0.7200 | 0.6600 | 0.0600 |
| 2021-09-30 | 近六个月 | 9.1200 | 8.3000 | 0.8200 | 0.6100 | 0.5400 | 0.0700 |
| 2021-09-30 | 近一年 | 12.9300 | 11.8300 | 1.1000 | 0.7300 | 0.5800 | 0.1500 |
| 2021-09-30 | 近三年 | 56.7200 | 41.3700 | 15.3500 | 0.7400 | 0.7100 | 0.0300 |
| 2021-09-30 | 近五年 | 61.3600 | 38.9200 | 22.4400 | 0.6500 | 0.6500 | 0.0000 |
| 2021-09-30 | 成立至今 | 1,050.8600 | 199.1800 | 851.6800 | 0.8100 | 1.0900 | -0.2800 |
| 2021-06-30 | 近一个月 | 0.3200 | -0.3100 | 0.6300 | 0.4600 | 0.4100 | 0.0500 |
| 2021-06-30 | 近三个月 | 3.3900 | 4.1100 | -0.7200 | 0.4800 | 0.3900 | 0.0900 |
| 2021-06-30 | 近三个月 | 3.3900 | 4.1100 | -0.7200 | 0.4800 | 0.3900 | 0.0900 |
| 2021-06-30 | 近六个月 | 1.5100 | 3.3600 | -1.8500 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近六个月 | 1.5100 | 3.3600 | -1.8500 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近一年 | 18.2100 | 13.1200 | 5.0900 | 0.8100 | 0.7000 | 0.1100 |
| 2021-06-30 | 近一年 | 18.2100 | 13.1200 | 5.0900 | 0.8100 | 0.7000 | 0.1100 |
| 2021-06-30 | 近三年 | 48.4400 | 38.4600 | 9.9800 | 0.7300 | 0.7000 | 0.0300 |
| 2021-06-30 | 近三年 | 48.4400 | 38.4600 | 9.9800 | 0.7300 | 0.7000 | 0.0300 |
| 2021-06-30 | 近五年 | 56.7000 | 38.5600 | 18.1400 | 0.6400 | 0.6400 | 0.0000 |
| 2021-06-30 | 成立至今 | 990.4400 | 187.6200 | 802.8200 | 0.8100 | 1.1000 | -0.2900 |
| 2021-06-30 | 成立至今 | 990.4400 | 187.6200 | 802.8200 | 0.8100 | 1.1000 | -0.2900 |
| 2021-03-31 | 近三个月 | -1.8200 | -0.7300 | -1.0900 | 0.9700 | 0.7000 | 0.2700 |
| 2021-03-31 | 近六个月 | 3.4900 | 3.2600 | 0.2300 | 0.8300 | 0.6200 | 0.2100 |
| 2021-03-31 | 近一年 | 18.2100 | 9.0300 | 9.1800 | 0.8200 | 0.7100 | 0.1100 |
| 2021-03-31 | 近三年 | 37.4600 | 24.8400 | 12.6200 | 0.7300 | 0.7200 | 0.0100 |
| 2021-03-31 | 近五年 | 55.8800 | 28.2900 | 27.5900 | 0.6300 | 0.6500 | -0.0200 |
| 2021-03-31 | 成立至今 | 954.6500 | 176.2600 | 778.3900 | 0.8200 | 1.1100 | -0.2900 |
| 2020-12-31 | 近三个月 | 5.4000 | 4.0200 | 1.3800 | 0.6600 | 0.5400 | 0.1200 |
| 2020-12-31 | 近三个月 | 5.4000 | 4.0200 | 1.3800 | 0.6600 | 0.5400 | 0.1200 |
| 2020-12-31 | 近六个月 | 16.4500 | 9.4400 | 7.0100 | 0.8600 | 0.8100 | 0.0500 |
| 2020-12-31 | 近六个月 | 16.4500 | 9.4400 | 7.0100 | 0.8600 | 0.8100 | 0.0500 |
| 2020-12-31 | 近一年 | 19.3300 | 8.2000 | 11.1300 | 0.8800 | 0.7900 | 0.0900 |
| 2020-12-31 | 近一年 | 19.3300 | 8.2000 | 11.1300 | 0.8800 | 0.7900 | 0.0900 |
| 2020-12-31 | 近三年 | 40.2500 | 29.0400 | 11.2100 | 0.7100 | 0.7300 | -0.0200 |
| 2020-12-31 | 近三年 | 40.2500 | 29.0400 | 11.2100 | 0.7100 | 0.7300 | -0.0200 |
| 2020-12-31 | 近五年 | 52.3400 | 18.3700 | 33.9700 | 0.6200 | 0.6900 | -0.0700 |
| 2020-12-31 | 近五年 | 52.3400 | 18.3700 | 33.9700 | 0.6200 | 0.6900 | -0.0700 |
| 2020-12-31 | 成立至今 | 974.1700 | 178.2800 | 795.8900 | 0.8100 | 1.1100 | -0.3000 |
| 2020-12-31 | 成立至今 | 974.1700 | 178.2800 | 795.8900 | 0.8100 | 1.1100 | -0.3000 |
| 2020-09-30 | 近三个月 | 10.4800 | 5.2200 | 5.2600 | 1.0100 | 1.0000 | 0.0100 |
| 2020-09-30 | 近六个月 | 14.2200 | 5.5900 | 8.6300 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 近一年 | 21.1300 | 10.6800 | 10.4500 | 0.8400 | 0.7700 | 0.0700 |
| 2020-09-30 | 近三年 | 37.0300 | 18.3200 | 18.7100 | 0.7100 | 0.7300 | -0.0200 |
| 2020-09-30 | 近五年 | 57.9600 | 21.4600 | 36.5000 | 0.6200 | 0.7200 | -0.1000 |
| 2020-09-30 | 成立至今 | 919.1100 | 167.5400 | 751.5700 | 0.8200 | 1.1200 | -0.3000 |
| 2020-06-30 | 近一个月 | 2.8000 | 1.4900 | 1.3100 | 0.4400 | 0.4400 | 0.0000 |
| 2020-06-30 | 近三个月 | 3.3900 | 0.3500 | 3.0400 | 0.5300 | 0.4700 | 0.0600 |
| 2020-06-30 | 近三个月 | 3.3900 | 0.3500 | 3.0400 | 0.5300 | 0.4700 | 0.0600 |
| 2020-06-30 | 近六个月 | 2.4800 | -1.1400 | 3.6200 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近六个月 | 2.4800 | -1.1400 | 3.6200 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近一年 | 15.0000 | 8.2100 | 6.7900 | 0.7000 | 0.6300 | 0.0700 |
| 2020-06-30 | 近一年 | 15.0000 | 8.2100 | 6.7900 | 0.7000 | 0.6300 | 0.0700 |
| 2020-06-30 | 近三年 | 27.2800 | 17.0900 | 10.1900 | 0.6500 | 0.6800 | -0.0300 |
| 2020-06-30 | 近三年 | 27.2800 | 17.0900 | 10.1900 | 0.6500 | 0.6800 | -0.0300 |
| 2020-06-30 | 近五年 | 27.7700 | -8.2800 | 36.0500 | 0.7300 | 1.1200 | -0.3900 |
| 2020-06-30 | 成立至今 | 822.4600 | 154.2600 | 668.2000 | 0.8100 | 1.1200 | -0.3100 |
| 2020-06-30 | 成立至今 | 822.4600 | 154.2600 | 668.2000 | 0.8100 | 1.1200 | -0.3100 |
| 2020-03-31 | 近三个月 | -0.8800 | -1.4800 | 0.6000 | 1.1700 | 1.0100 | 0.1600 |
| 2019-12-31 | 近三个月 | 6.9900 | 6.4000 | 0.5900 | 0.4200 | 0.4000 | 0.0200 |
| 2019-12-31 | 近三个月 | 6.9900 | 6.4000 | 0.5900 | 0.4200 | 0.4000 | 0.0200 |
| 2019-12-31 | 近六个月 | 12.2200 | 9.4500 | 2.7700 | 0.4500 | 0.4300 | 0.0200 |
| 2019-12-31 | 近一年 | 24.7500 | 25.5100 | -0.7600 | 0.6300 | 0.7200 | -0.0900 |
| 2019-12-31 | 近三年 | 26.4800 | 22.7900 | 3.6900 | 0.5600 | 0.6300 | -0.0700 |
| 2019-12-31 | 近五年 | 36.2100 | -12.4800 | 48.6900 | 0.8700 | 1.3800 | -0.5100 |
| 2019-12-31 | 成立至今 | 800.1500 | 157.1800 | 642.9700 | 0.8100 | 1.1300 | -0.3200 |
| 2019-09-30 | 近三个月 | 4.8900 | 2.8700 | 2.0200 | 0.4800 | 0.4700 | 0.0100 |
| 2019-06-30 | 近一个月 | 2.2300 | 1.8200 | 0.4100 | 0.7100 | 0.6900 | 0.0200 |
| 2019-06-30 | 近三个月 | -2.9300 | -2.9800 | 0.0500 | 0.8300 | 0.8500 | -0.0200 |
| 2019-06-30 | 近三个月 | -2.9300 | -2.9800 | 0.0500 | 0.8300 | 0.8500 | -0.0200 |
| 2019-06-30 | 近六个月 | 11.1700 | 14.6700 | -3.5000 | 0.7800 | 0.9400 | -0.1600 |
| 2019-06-30 | 近一年 | 9.2000 | 13.1200 | -3.9200 | 0.6600 | 0.7800 | -0.1200 |
| 2019-06-30 | 近三年 | 15.2700 | 13.2000 | 2.0700 | 0.5400 | 0.6300 | -0.0900 |
| 2019-06-30 | 成立至今 | 702.1600 | 134.9800 | 567.1800 | 0.8200 | 1.1400 | -0.3200 |
| 2019-03-31 | 近三个月 | 14.5300 | 18.1900 | -3.6600 | 0.7100 | 1.0000 | -0.2900 |
| 2018-12-31 | 近三个月 | -1.7400 | -3.1700 | 1.4300 | 0.5400 | 0.6100 | -0.0700 |
| 2018-12-31 | 近三个月 | -1.7400 | -3.1700 | 1.4300 | 0.5400 | 0.6100 | -0.0700 |
| 2018-12-31 | 近六个月 | -1.7700 | -1.3500 | -0.4200 | 0.5000 | 0.5800 | -0.0800 |
| 2018-12-31 | 近一年 | -5.7900 | -4.9800 | -0.8100 | 0.6000 | 0.6700 | -0.0700 |
| 2018-12-31 | 近三年 | 2.3300 | -12.8300 | 15.1600 | 0.5000 | 0.6300 | -0.1300 |
| 2018-12-31 | 近五年 | 67.3700 | 5.9400 | 61.4300 | 0.9500 | 1.4200 | -0.4700 |
| 2018-12-31 | 成立至今 | 621.5600 | 104.9200 | 516.6400 | 0.8200 | 1.1500 | -0.3300 |
| 2018-09-30 | 近三个月 | -0.0300 | 1.8800 | -1.9100 | 0.4700 | 0.5600 | -0.0900 |
| 2018-06-30 | 近一个月 | -2.5200 | -3.6300 | 1.1100 | 0.7600 | 0.8000 | -0.0400 |
| 2018-06-30 | 近三个月 | -4.2500 | -6.1300 | 1.8800 | 0.6000 | 0.6600 | -0.0600 |
| 2018-06-30 | 近三个月 | -4.2500 | -6.1300 | 1.8800 | 0.6000 | 0.6600 | -0.0600 |
| 2018-06-30 | 近六个月 | -4.0900 | -3.6800 | -0.4100 | 0.6800 | 0.7500 | -0.0700 |
| 2018-06-30 | 近一年 | 1.3600 | -4.3400 | 5.7000 | 0.5800 | 0.6400 | -0.0600 |
| 2018-06-30 | 近三年 | 1.7500 | -25.0600 | 26.8100 | 0.7600 | 1.3300 | -0.5700 |
| 2018-06-30 | 成立至今 | 634.5700 | 107.7300 | 526.8400 | 0.8300 | 1.1700 | -0.3400 |
| 2018-03-31 | 近三个月 | 0.1800 | 2.6200 | -2.4400 | 0.7600 | 0.8400 | -0.0800 |
| 2017-12-31 | 近三个月 | 2.9800 | -4.6300 | 7.6100 | 0.5700 | 0.4900 | 0.0800 |
| 2017-12-31 | 近三个月 | 2.9800 | -4.6300 | 7.6100 | 0.5700 | 0.4900 | 0.0800 |
| 2017-12-31 | 近六个月 | 5.6800 | -0.6900 | 6.3700 | 0.4600 | 0.5000 | -0.0400 |
| 2017-12-31 | 近一年 | 7.6200 | 2.9600 | 4.6600 | 0.4000 | 0.4500 | -0.0500 |
| 2017-12-31 | 近三年 | 15.8900 | -26.6100 | 42.5000 | 1.0100 | 1.7000 | -0.6900 |
| 2017-12-31 | 近五年 | 95.1300 | 10.2700 | 84.8600 | 0.9700 | 1.4200 | -0.4500 |
| 2017-12-31 | 成立至今 | 665.8700 | 115.6600 | 550.2100 | 0.8300 | 1.1800 | -0.3500 |
| 2017-09-30 | 近三个月 | 2.6200 | 4.1200 | -1.5000 | 0.3300 | 0.5100 | -0.1800 |
| 2017-06-30 | 近一个月 | 4.4400 | 4.7700 | -0.3300 | 0.4600 | 0.4800 | -0.0200 |
| 2017-06-30 | 近三个月 | 1.9500 | 2.9300 | -0.9800 | 0.3900 | 0.4500 | -0.0600 |
| 2017-06-30 | 近三个月 | 1.9500 | 2.9300 | -0.9800 | 0.3900 | 0.4500 | -0.0600 |
| 2017-06-30 | 近六个月 | 1.8400 | 3.6800 | -1.8400 | 0.3300 | 0.3800 | -0.0500 |
| 2017-06-30 | 近一年 | 4.1500 | 4.6200 | -0.4700 | 0.3200 | 0.4300 | -0.1100 |
| 2017-06-30 | 近三年 | 57.4200 | 9.5000 | 47.9200 | 1.1400 | 1.7700 | -0.6300 |
| 2017-06-30 | 成立至今 | 624.7400 | 117.1600 | 507.5800 | 0.8500 | 1.2000 | -0.3500 |
| 2017-03-31 | 近三个月 | -0.1100 | 0.7300 | -0.8400 | 0.2700 | 0.3000 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.2200 | -2.7400 | 2.5200 | 0.3500 | 0.5200 | -0.1700 |
| 2016-12-31 | 近三个月 | -0.2200 | -2.7400 | 2.5200 | 0.3600 | 0.5300 | -0.1700 |
| 2016-12-31 | 近六个月 | 2.2700 | 0.9000 | 1.3700 | 0.3100 | 0.4800 | -0.1700 |
| 2016-12-31 | 近一年 | 0.9300 | -10.9000 | 11.8300 | 0.4800 | 0.7400 | -0.2600 |
| 2016-12-31 | 近三年 | 65.0700 | 8.2900 | 56.7800 | 1.1600 | 1.7700 | -0.6100 |
| 2016-12-31 | 近五年 | 84.4100 | 11.5000 | 72.9100 | 0.9800 | 1.4200 | -0.4400 |
| 2016-12-31 | 成立至今 | 611.6700 | 109.4600 | 502.2100 | 0.8600 | 1.2200 | -0.3600 |
| 2016-09-30 | 近三个月 | 2.4900 | 3.7500 | -1.2600 | 0.2700 | 0.4400 | -0.1700 |
| 2016-06-30 | 近一个月 | 1.7700 | -0.2700 | 2.0400 | 0.4400 | 0.3700 | 0.0700 |
| 2016-06-30 | 近三个月 | 2.8600 | -3.6000 | 6.4600 | 0.4300 | 0.5200 | -0.0900 |
| 2016-06-30 | 近三个月 | 2.8600 | -3.6000 | 6.4600 | 0.4300 | 0.5200 | -0.0900 |
| 2016-06-30 | 近六个月 | -1.3100 | -11.7000 | 10.3900 | 0.6000 | 0.9300 | -0.3300 |
| 2016-06-30 | 近一年 | -3.6100 | -25.1200 | 21.5100 | 1.1300 | 2.1700 | -1.0400 |
| 2016-06-30 | 近三年 | 68.7600 | 6.4100 | 62.3500 | 1.1900 | 1.7800 | -0.5900 |
| 2016-06-30 | 成立至今 | 595.8700 | 107.5800 | 488.2900 | 0.8800 | 1.2400 | -0.3600 |
| 2016-03-31 | 近三个月 | -4.0500 | -8.4000 | 4.3500 | 0.7400 | 1.2200 | -0.4800 |
| 2015-12-31 | 近三个月 | 9.2900 | 6.7200 | 2.5700 | 0.5800 | 1.1400 | -0.5600 |
| 2015-12-31 | 近三个月 | 9.2900 | 6.7200 | 2.5700 | 0.5800 | 1.1400 | -0.5600 |
| 2015-12-31 | 近六个月 | -2.3300 | -15.1900 | 12.8600 | 1.4700 | 2.9000 | -1.4300 |
| 2015-12-31 | 近一年 | 6.7000 | -20.0000 | 26.7000 | 1.6300 | 2.8200 | -1.1900 |
| 2015-12-31 | 近三年 | 79.6500 | 20.2000 | 59.4500 | 1.2100 | 1.7700 | -0.5600 |
| 2015-12-31 | 近五年 | 57.7200 | 6.8000 | 50.9200 | 0.9900 | 1.4100 | -0.4200 |
| 2015-12-31 | 成立至今 | 605.1100 | 135.0900 | 470.0200 | 0.8800 | 1.2500 | -0.3700 |
| 2015-09-30 | 近三个月 | -10.6300 | -20.5400 | 9.9100 | 1.9800 | 3.9100 | -1.9300 |
| 2015-06-30 | 近一个月 | -14.2300 | -22.8300 | 8.6000 | 2.6700 | 4.9100 | -2.2400 |
| 2015-06-30 | 近三个月 | 2.9600 | -7.6000 | 10.5600 | 1.9800 | 3.3900 | -1.4100 |
| 2015-06-30 | 近三个月 | 2.9600 | -7.6000 | 10.5600 | 1.9800 | 3.3900 | -1.4100 |
| 2015-06-30 | 近六个月 | 9.2500 | -5.6700 | 14.9200 | 1.7900 | 2.7300 | -0.9400 |
| 2015-06-30 | 近一年 | 56.8200 | 39.7700 | 17.0500 | 1.5800 | 2.1100 | -0.5300 |
| 2015-06-30 | 近三年 | 81.8800 | 43.5500 | 38.3300 | 1.0600 | 1.3100 | -0.2500 |
| 2015-06-30 | 成立至今 | 621.9500 | 177.2000 | 444.7500 | 0.8500 | 1.1200 | -0.2700 |
| 2015-03-31 | 近三个月 | 6.1000 | 2.0900 | 4.0100 | 1.5600 | 1.7900 | -0.2300 |
| 2014-12-31 | 近三个月 | 34.4500 | 39.5300 | -5.0800 | 1.8200 | 1.7100 | 0.1100 |
| 2014-12-31 | 近三个月 | 34.4500 | 39.5300 | -5.0800 | 1.8200 | 1.7100 | 0.1100 |
| 2014-12-31 | 近六个月 | 43.5500 | 48.1700 | -4.6200 | 1.3600 | 1.2700 | 0.0900 |
| 2014-12-31 | 近一年 | 53.2900 | 51.9200 | 1.3700 | 1.0700 | 0.9800 | 0.0900 |
| 2014-12-31 | 近三年 | 71.2400 | 56.4300 | 14.8100 | 0.8000 | 0.7400 | 0.0600 |
| 2014-12-31 | 近五年 | 59.1300 | 20.8700 | 38.2600 | 0.7300 | 0.7300 | 0.0000 |
| 2014-12-31 | 成立至今 | 560.8500 | 193.8600 | 366.9900 | 0.7800 | 0.9800 | -0.2000 |
| 2014-09-30 | 近三个月 | 6.7600 | 6.1900 | 0.5700 | 0.6400 | 0.5400 | 0.1000 |
| 2014-06-30 | 近一个月 | 3.5100 | 2.5400 | 0.9700 | 0.5200 | 0.4500 | 0.0700 |
| 2014-06-30 | 近三个月 | 5.2300 | 4.5600 | 0.6700 | 0.4900 | 0.4100 | 0.0800 |
| 2014-06-30 | 近三个月 | 5.2300 | 4.5600 | 0.6700 | 0.4900 | 0.4100 | 0.0800 |
| 2014-06-30 | 近六个月 | 6.7900 | 2.5400 | 4.2500 | 0.6300 | 0.4700 | 0.1600 |
| 2014-06-30 | 近一年 | 11.6500 | 4.2100 | 7.4400 | 0.6500 | 3.0800 | -2.4300 |
| 2014-06-30 | 近三年 | 7.3800 | -4.8500 | 12.2300 | 0.6300 | 1.8500 | -1.2200 |
| 2014-06-30 | 成立至今 | 360.3800 | 103.2900 | 257.0900 | 0.7400 | 1.3500 | -0.6100 |
| 2014-03-31 | 近三个月 | 1.4700 | -1.9300 | 3.4000 | 0.7600 | 0.5300 | 0.2300 |
| 2013-12-31 | 近三个月 | -0.5800 | -3.8700 | 3.2900 | 0.6700 | 0.5000 | 0.1700 |
| 2013-12-31 | 近三个月 | -0.5800 | -1.4600 | 0.8800 | 0.6700 | 6.1200 | -5.4500 |
| 2013-12-31 | 近六个月 | 4.5600 | -0.8500 | 5.4100 | 0.6700 | 0.5600 | 0.1100 |
| 2013-12-31 | 近一年 | 9.8400 | -1.1000 | 10.9400 | 0.7300 | 0.6800 | 0.0500 |
| 2013-12-31 | 近三年 | -3.5600 | -12.1300 | 8.5700 | 0.6100 | 0.5900 | 0.0200 |
| 2013-12-31 | 近五年 | 40.3700 | 9.2900 | 31.0800 | 0.6500 | 0.8700 | -0.2200 |
| 2013-12-31 | 成立至今 | 331.1200 | 93.4200 | 237.7000 | 0.7400 | 0.9800 | -0.2400 |
| 2013-09-30 | 近三个月 | 5.1700 | 3.1400 | 2.0300 | 0.6800 | 0.6100 | 0.0700 |
| 2013-06-30 | 近一个月 | -4.4100 | -6.5700 | 2.1600 | 1.0900 | 0.9200 | 0.1700 |
| 2013-06-30 | 近三个月 | -0.6700 | -4.3300 | 3.6600 | 0.8400 | 0.6700 | 0.1700 |
| 2013-06-30 | 近三个月 | -0.6700 | -4.3300 | 3.6600 | 0.8400 | 0.6700 | 0.1700 |
| 2013-06-30 | 近六个月 | 5.0600 | -0.1400 | 5.2000 | 0.8000 | 0.7200 | 0.0800 |
| 2013-06-30 | 近一年 | 3.8800 | 1.1400 | 2.7400 | 0.6300 | 0.5700 | 0.0600 |
| 2013-06-30 | 近三年 | 5.8600 | -0.7800 | 6.6400 | 0.6100 | 0.6100 | 0.0000 |
| 2013-06-30 | 成立至今 | 312.3400 | 95.3100 | 217.0300 | 0.7500 | 1.0000 | -0.2500 |
| 2013-03-31 | 近三个月 | 5.7700 | 4.3900 | 1.3800 | 0.7600 | 0.7600 | 0.0000 |
| 2012-12-31 | 近三个月 | 3.4000 | 4.9600 | -1.5600 | 0.4600 | 0.4300 | 0.0300 |
| 2012-12-31 | 近三个月 | 3.4000 | 4.9600 | -1.5600 | 0.4600 | 0.4300 | 0.0300 |
| 2012-12-31 | 近六个月 | -1.1200 | 1.2800 | -2.4000 | 0.4300 | 0.3900 | 0.0400 |
| 2012-12-31 | 近一年 | 1.7000 | 4.1100 | -2.4100 | 0.4700 | 0.4400 | 0.0300 |
| 2012-12-31 | 近三年 | -5.4900 | -19.5500 | 14.0600 | 0.5600 | 0.6300 | -0.0700 |
| 2012-12-31 | 近五年 | 2.6800 | -35.9500 | 38.6300 | 0.6900 | 1.0000 | -0.3100 |
| 2012-12-31 | 成立至今 | 292.4900 | 95.5800 | 196.9100 | 0.7400 | 1.0100 | -0.2700 |
| 2012-09-30 | 近三个月 | -4.3700 | -3.5100 | -0.8600 | 0.3900 | 0.3400 | 0.0500 |
| 2012-06-30 | 近一个月 | -1.0300 | -2.2800 | 1.2500 | 0.4700 | 0.3500 | 0.1200 |
| 2012-06-30 | 近三个月 | 2.0100 | 1.4800 | 0.5300 | 0.4300 | 0.3800 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.0100 | 1.4800 | 0.5300 | 0.4300 | 0.3800 | 0.0500 |
| 2012-06-30 | 近六个月 | 2.8600 | 2.8000 | 0.0600 | 0.5200 | 0.4900 | 0.0300 |
| 2012-06-30 | 近一年 | -7.4200 | -9.6200 | 2.2000 | 0.6100 | 0.6300 | -0.0200 |
| 2012-06-30 | 近三年 | 4.4500 | -17.9600 | 22.4100 | 0.6800 | 0.9700 | -0.2900 |
| 2012-06-30 | 成立至今 | 296.9400 | 93.1000 | 203.8400 | 0.7600 | 1.0400 | -0.2800 |
| 2012-03-31 | 近三个月 | 0.8300 | 1.3000 | -0.4700 | 0.6000 | 0.5900 | 0.0100 |
| 2011-12-31 | 近三个月 | 0.6400 | 2.8700 | -2.2300 | 0.6500 | 0.6900 | -0.0400 |
| 2011-12-31 | 近三个月 | 0.6400 | 2.8700 | -2.2300 | 0.6500 | 0.6900 | -0.0400 |
| 2011-12-31 | 近六个月 | -9.9900 | -12.0800 | 2.0900 | 0.6700 | 0.7400 | -0.0700 |
| 2011-12-31 | 近一年 | -13.6800 | -14.6600 | 0.9800 | 0.6000 | 0.6200 | -0.0200 |
| 2011-12-31 | 近三年 | 25.6500 | 6.1400 | 19.5100 | 0.6800 | 1.0200 | -0.3400 |
| 2011-12-31 | 近五年 | 115.4800 | 22.6100 | 92.8700 | 0.8600 | 1.2600 | -0.4000 |
| 2011-12-31 | 成立至今 | 285.9200 | 87.8500 | 198.0700 | 0.7700 | 1.0600 | -0.2900 |
| 2011-09-30 | 近三个月 | -10.5600 | -14.5300 | 3.9700 | 0.6900 | 0.7600 | -0.0700 |
| 2011-06-30 | 近一个月 | 0.7900 | -1.2200 | 2.0100 | 0.4600 | 0.4300 | 0.0300 |
| 2011-06-30 | 近三个月 | -2.0900 | -1.6800 | -0.4100 | 0.5200 | 0.4000 | 0.1200 |
| 2011-06-30 | 近三个月 | -2.0900 | -1.6800 | -0.4100 | 0.5200 | 0.4000 | 0.1200 |
| 2011-06-30 | 近六个月 | -4.1000 | -2.9300 | -1.1700 | 0.5100 | 0.4700 | 0.0400 |
| 2011-06-30 | 近一年 | 10.0800 | 8.5500 | 1.5300 | 0.5900 | 0.6200 | -0.0300 |
| 2011-06-30 | 近三年 | 34.4100 | 6.9400 | 27.4700 | 0.6400 | 1.0300 | -0.3900 |
| 2011-06-30 | 成立至今 | 328.7500 | 113.6600 | 215.0900 | 0.7800 | 1.0800 | -0.3000 |
| 2011-03-31 | 近三个月 | -2.0500 | -1.2700 | -0.7800 | 0.5000 | 0.5400 | -0.0400 |
| 2010-12-31 | 近三个月 | 4.2300 | 5.0700 | -0.8400 | 0.7500 | 0.9600 | -0.2100 |
| 2010-12-31 | 近三个月 | 4.2300 | 5.0700 | -0.8400 | 0.7500 | 0.9600 | -0.2100 |
| 2010-12-31 | 近六个月 | 14.7800 | 11.8300 | 2.9500 | 0.6400 | 0.7300 | -0.0900 |
| 2010-12-31 | 近一年 | 7.6500 | -9.4600 | 17.1100 | 0.6000 | 0.7800 | -0.1800 |
| 2010-12-31 | 近三年 | 16.9500 | -27.9100 | 44.8600 | 0.7700 | 1.2100 | -0.4400 |
| 2010-12-31 | 近五年 | 328.6000 | 119.7000 | 208.9000 | 0.8800 | 1.2700 | -0.3900 |
| 2010-12-31 | 成立至今 | 347.0600 | 120.1200 | 226.9400 | 0.7900 | 1.1200 | -0.3300 |
| 2010-09-30 | 近三个月 | 10.1200 | 6.4400 | 3.6800 | 0.5200 | 0.4200 | 0.1000 |
| 2010-06-30 | 近一个月 | -2.2700 | -2.9000 | 0.6300 | 0.5200 | 0.5900 | -0.0700 |
| 2010-06-30 | 近三个月 | -3.0200 | -9.4000 | 6.3800 | 0.5500 | 0.7300 | -0.1800 |
| 2010-06-30 | 近三个月 | -3.0200 | -9.4000 | 6.3800 | 0.5500 | 0.7300 | -0.1800 |
| 2010-06-30 | 近六个月 | -6.2100 | -19.0300 | 12.8200 | 0.5400 | 0.8100 | -0.2700 |
| 2010-06-30 | 近一年 | 2.4900 | -16.3800 | 18.8700 | 0.8200 | 1.4300 | -0.6100 |
| 2010-06-30 | 近三年 | 29.2400 | -21.2400 | 50.4800 | 0.8400 | 1.3500 | -0.5100 |
| 2010-06-30 | 成立至今 | 289.5000 | 96.8400 | 192.6600 | 0.8000 | 1.1400 | -0.3400 |
| 2010-03-31 | 近三个月 | -3.2900 | -10.6300 | 7.3400 | 0.5200 | 0.8900 | -0.3700 |
| 2009-12-31 | 近三个月 | 9.5400 | 11.3300 | -1.7900 | 0.7500 | 0.9500 | -0.2000 |
| 2009-12-31 | 近三个月 | 9.5400 | 11.3300 | -1.7900 | 0.7500 | 0.9500 | -0.2000 |
| 2009-12-31 | 近六个月 | 9.2800 | 3.2800 | 6.0000 | 1.0100 | 1.8300 | -0.8200 |
| 2009-12-31 | 近一年 | 35.2100 | 37.3700 | -2.1600 | 0.8000 | 1.4600 | -0.6600 |
| 2009-12-31 | 近三年 | 131.8900 | 58.6900 | 73.2000 | 0.9900 | 1.5100 | -0.5200 |
| 2009-12-31 | 近五年 | 328.1500 | 154.3700 | 173.7800 | 0.8700 | 1.2300 | -0.3600 |
| 2009-12-31 | 成立至今 | 315.3000 | 143.1100 | 172.1900 | 0.8200 | 1.1600 | -0.3400 |
| 2009-09-30 | 近三个月 | -0.2300 | -7.2300 | 7.0000 | 1.2000 | 2.3600 | -1.1600 |
| 2009-06-30 | 近一个月 | 3.7200 | 3.7900 | -0.0700 | 0.3600 | 0.5900 | -0.2300 |
| 2009-06-30 | 近三个月 | 8.4400 | 10.0500 | -1.6100 | 0.4300 | 0.8000 | -0.3700 |
| 2009-06-30 | 近三个月 | 8.4400 | 10.0500 | -1.6100 | 0.4300 | 0.8000 | -0.3700 |
| 2009-06-30 | 近六个月 | 23.7300 | 33.0000 | -9.2700 | 0.5000 | 0.9200 | -0.4200 |
| 2009-06-30 | 近一年 | 19.1300 | 17.8100 | 1.3200 | 0.4800 | 0.8800 | -0.4000 |
| 2009-06-30 | 近三年 | 158.6400 | 87.2700 | 71.3700 | 0.9400 | 1.3400 | -0.4000 |
| 2009-06-30 | 成立至今 | 280.0200 | 135.3800 | 144.6400 | 0.8000 | 1.0800 | -0.2800 |
| 2009-03-31 | 近三个月 | 14.1000 | 20.8600 | -6.7600 | 0.5700 | 1.0400 | -0.4700 |
| 2008-12-31 | 近三个月 | -1.1400 | -3.8300 | 2.6900 | 0.4800 | 0.8600 | -0.3800 |
| 2008-12-31 | 近三个月 | -1.1400 | -3.8300 | 2.6900 | 0.4800 | 0.8600 | -0.3800 |
| 2008-12-31 | 近六个月 | -3.7100 | -11.4300 | 7.7200 | 0.4300 | 0.8000 | -0.3700 |
| 2008-12-31 | 近一年 | -19.6500 | -42.0400 | 22.3900 | 0.8700 | 1.2700 | -0.4000 |
| 2008-12-31 | 近三年 | 194.4600 | 76.6400 | 117.8200 | 0.9800 | 1.3200 | -0.3400 |
| 2008-12-31 | 成立至今 | 207.1400 | 76.9800 | 130.1600 | 0.8200 | 1.0900 | -0.2700 |
| 2008-09-30 | 近三个月 | -2.6000 | -7.9000 | 5.3000 | 0.3900 | 0.7500 | -0.3600 |
| 2008-06-30 | 近一个月 | -5.4100 | -10.3400 | 4.9300 | 0.6900 | 1.1800 | -0.4900 |
| 2008-06-30 | 近三个月 | -6.3800 | -14.3800 | 8.0000 | 0.9300 | 1.4700 | -0.5400 |
| 2008-06-30 | 近三个月 | -6.3800 | -14.3800 | 8.0000 | 0.9300 | 1.4700 | -0.5400 |
| 2008-06-30 | 近六个月 | -16.5500 | -34.5600 | 18.0100 | 1.1700 | 1.6300 | -0.4600 |
| 2008-06-30 | 近一年 | 5.8400 | -20.0500 | 25.8800 | 1.1100 | 1.6200 | -0.5100 |
| 2008-06-30 | 近三年 | 222.5300 | 106.4700 | 116.0600 | 0.9700 | 1.2900 | -0.3200 |
| 2008-06-30 | 成立至今 | 218.9800 | 99.8000 | 119.1800 | 0.8600 | 1.1200 | -0.2600 |
| 2008-03-31 | 近三个月 | -10.8600 | -23.5800 | 12.7200 | 1.3800 | 1.7800 | -0.4000 |
| 2007-12-31 | 近三个月 | -2.0600 | -14.5500 | 12.4900 | 0.9600 | 1.4100 | -0.4500 |
| 2007-12-31 | 近三个月 | -2.0600 | -14.5500 | 12.4900 | 0.9600 | 1.4100 | -0.4500 |
| 2007-12-31 | 近六个月 | 26.8300 | 22.1700 | 4.6600 | 1.0300 | 1.5900 | -0.5600 |
| 2007-12-31 | 近一年 | 113.4400 | 99.3000 | 14.1400 | 1.2200 | 1.7400 | -0.5200 |
| 2007-12-31 | 近三年 | 294.0800 | 219.4700 | 74.6100 | 0.8800 | 1.1100 | -0.2300 |
| 2007-12-31 | 成立至今 | 282.2600 | 205.3300 | 76.9300 | 0.8000 | 1.0200 | -0.2200 |
| 2007-09-30 | 近三个月 | 29.5000 | 42.9800 | -13.4800 | 1.0500 | 1.6600 | -0.6100 |
| 2007-06-30 | 近一个月 | -1.6700 | -11.6300 | 9.9600 | 1.3500 | 2.3800 | -1.0300 |
| 2007-06-30 | 近三个月 | 31.0100 | 22.9600 | 8.0500 | 1.2000 | 2.0100 | -0.8100 |
| 2007-06-30 | 近三个月 | 31.0100 | 22.9600 | 8.0500 | 1.2000 | 2.0100 | -0.8100 |
| 2007-06-30 | 近六个月 | 68.2800 | 63.1300 | 5.1500 | 1.3900 | 1.8800 | -0.4900 |
| 2007-06-30 | 近一年 | 105.1200 | 98.8500 | 6.2700 | 1.0700 | 1.3800 | -0.3100 |
| 2007-06-30 | 近三年 | 204.8300 | 155.7400 | 49.0900 | 0.7800 | 0.9100 | -0.1300 |
| 2007-06-30 | 成立至今 | 201.3800 | 149.9300 | 51.4500 | 0.7600 | 0.8900 | -0.1300 |
| 2007-03-31 | 近三个月 | 28.4500 | 32.6700 | -4.2200 | 1.5700 | 1.7300 | -0.1600 |
| 2006-12-31 | 近三个月 | 19.6600 | 21.1600 | -1.5000 | 0.6200 | 0.6400 | -0.0200 |
| 2006-12-31 | 近三个月 | 19.6600 | 21.1600 | -1.5000 | 0.6200 | 0.6400 | -0.0200 |
| 2006-12-31 | 近六个月 | 21.8900 | 21.8900 | 0.0000 | 0.6100 | 0.5800 | 0.0300 |
| 2006-12-31 | 近一年 | 71.7000 | 52.9100 | 18.7900 | 0.7200 | 0.6900 | 0.0400 |
| 2006-12-31 | 近两年 | 84.6400 | 60.3000 | 24.3400 | 0.6300 | 0.5600 | 0.0700 |
| 2006-12-31 | 成立至今 | 79.1000 | 53.2000 | 25.9000 | 0.5600 | 0.5300 | 0.0300 |
| 2006-09-30 | 近三个月 | 1.8600 | 0.6000 | 1.2600 | 0.5700 | 0.4900 | 0.0800 |
| 2006-06-30 | 近一个月 | 4.7000 | 2.0800 | 2.6200 | 1.0700 | 1.0400 | 0.0300 |
| 2006-06-30 | 近三个月 | 24.8800 | 15.4600 | 9.4200 | 0.9900 | 1.0000 | -0.0100 |
| 2006-06-30 | 近三个月 | 24.8800 | 15.4600 | 9.4200 | 0.9900 | 1.0000 | -0.0100 |
| 2006-06-30 | 近六个月 | 40.8600 | 25.4500 | 15.4100 | 0.8300 | 0.7900 | 0.0400 |
| 2006-06-30 | 近一年 | 51.4300 | 31.3800 | 20.0500 | 0.6600 | 0.6100 | 0.0500 |
| 2006-06-30 | 成立至今 | 46.9300 | 25.6900 | 21.2400 | 0.5500 | 0.5100 | 0.0400 |
| 2006-03-31 | 近三个月 | 12.8000 | 8.6900 | 4.1100 | 0.6100 | 0.4700 | 0.1400 |
| 2005-12-31 | 近三个月 | 2.0700 | 1.2300 | 0.8400 | 0.3100 | 0.2600 | 0.0500 |
| 2005-12-31 | 近三个月 | 2.0700 | 1.2300 | 0.8400 | 0.3100 | 0.2600 | 0.0500 |
| 2005-12-31 | 近六个月 | 5.4700 | 3.5300 | 1.9300 | 0.4100 | 0.3600 | 0.0500 |
| 2005-12-31 | 近一年 | 7.5300 | 4.8300 | 2.7000 | 0.4900 | 0.3900 | 0.1000 |
| 2005-12-31 | 成立至今 | 4.3000 | 0.1900 | 4.1100 | 0.4200 | 0.3900 | 0.0300 |
| 2005-09-30 | 近三个月 | 3.3200 | 2.5600 | 0.7600 | 0.4800 | 0.4300 | 0.0500 |
| 2005-06-30 | 近一个月 | 1.9300 | 1.3500 | 0.5800 | 0.9200 | 0.5600 | 0.3700 |
| 2005-06-30 | 近三个月 | 1.1600 | 1.2900 | -0.1400 | 0.6600 | 0.4200 | 0.2400 |
| 2005-06-30 | 近三个月 | 1.1600 | 1.2900 | -0.1300 | 0.6600 | 0.4200 | 0.2400 |
| 2005-06-30 | 近六个月 | 1.9600 | 2.1500 | -0.2000 | 0.5700 | 0.3700 | 0.1900 |
| 2005-06-30 | 近一年 | 0.0300 | -0.0900 | 0.1200 | 0.4500 | 0.3600 | 0.0900 |
| 2005-06-30 | 成立至今 | -1.1000 | -2.3100 | 1.2100 | 0.4200 | 0.3700 | 0.0500 |
| 2005-03-31 | 近三个月 | 0.7900 | 0.8500 | -0.0600 | 0.4500 | 0.3200 | 0.1300 |
| 2004-12-31 | 近三个月 | -3.6550 | -3.4700 | -0.1850 | 0.2880 | 0.2760 | 0.0120 |
| 2004-12-31 | 近三个月 | -3.6600 | -3.4700 | -0.1900 | 0.2900 | 0.2800 | 0.0100 |
| 2004-12-31 | 近六个月 | -3.1900 | -5.7200 | 2.5300 | 0.2800 | 0.3600 | -0.0800 |
| 2004-12-31 | 成立至今 | -3.0000 | -4.3700 | 1.3700 | 0.2700 | 0.3700 | -0.1000 |
| 2004-09-30 | 近三个月 | 1.8300 | 1.3600 | 0.4700 | 0.2600 | 0.3300 | -0.0700 |
