天治财富增长混合(350001)
2025-01-27
1.1726
1.5678%
| 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 | 1.5700 | 1.2000 | 0.3700 | 0.8900 | 0.6900 | 0.2000 |
| 2024-12-31 | 近六个月 | 4.0300 | 8.4300 | -4.4000 | 0.9100 | 0.6500 | 0.2600 |
| 2024-12-31 | 近一年 | -2.3300 | 11.7400 | -14.0700 | 0.9800 | 0.5200 | 0.4600 |
| 2024-12-31 | 近三年 | -30.8900 | 2.3700 | -33.2600 | 1.1100 | 0.4600 | 0.6500 |
| 2024-12-31 | 近五年 | -17.6200 | 17.3100 | -34.9300 | 1.1500 | 0.4800 | 0.6700 |
| 2024-12-31 | 成立至今 | 389.7600 | 242.4300 | 147.3300 | 1.2300 | 0.8100 | 0.4200 |
| 2024-09-30 | 近三个月 | 2.4200 | 7.1500 | -4.7300 | 0.9300 | 0.6000 | 0.3300 |
| 2024-09-30 | 近六个月 | 4.1600 | 7.4900 | -3.3300 | 0.7400 | 0.4800 | 0.2600 |
| 2024-09-30 | 近一年 | -8.5000 | 8.2300 | -16.7300 | 1.0000 | 0.4200 | 0.5800 |
| 2024-09-30 | 近三年 | -27.2700 | 2.6500 | -29.9200 | 1.1000 | 0.4300 | 0.6700 |
| 2024-09-30 | 近五年 | -13.7900 | 20.2600 | -34.0500 | 1.1400 | 0.4600 | 0.6800 |
| 2024-09-30 | 成立至今 | 382.1900 | 238.3700 | 143.8200 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 近一个月 | 1.0900 | -0.7400 | 1.8300 | 0.5100 | 0.1900 | 0.3200 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.3200 | 1.3800 | 0.4700 | 0.2900 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.7000 | 0.3200 | 1.3800 | 0.4700 | 0.2900 | 0.1800 |
| 2024-06-30 | 近六个月 | -6.1100 | 3.0500 | -9.1600 | 1.0600 | 0.3500 | 0.7100 |
| 2024-06-30 | 近六个月 | -6.1100 | 3.0500 | -9.1600 | 1.0600 | 0.3500 | 0.7100 |
| 2024-06-30 | 近一年 | -12.5600 | -0.1100 | -12.4500 | 0.9800 | 0.3400 | 0.6400 |
| 2024-06-30 | 近一年 | -12.5600 | -0.1100 | -12.4500 | 0.9800 | 0.3400 | 0.6400 |
| 2024-06-30 | 近三年 | -31.0200 | -5.7300 | -25.2900 | 1.1000 | 0.4100 | 0.6900 |
| 2024-06-30 | 近三年 | -31.0200 | -5.7300 | -25.2900 | 1.1000 | 0.4100 | 0.6900 |
| 2024-06-30 | 近五年 | -6.9000 | 13.2000 | -20.1000 | 1.1500 | 0.4500 | 0.7000 |
| 2024-06-30 | 成立至今 | 370.8000 | 215.8100 | 154.9900 | 1.2300 | 0.8200 | 0.4100 |
| 2024-06-30 | 成立至今 | 370.8000 | 215.8100 | 154.9900 | 1.2300 | 0.8200 | 0.4100 |
| 2024-03-31 | 近三个月 | -7.6800 | 2.7200 | -10.4000 | 1.4200 | 0.4000 | 1.0200 |
| 2024-03-31 | 近六个月 | -12.1500 | 0.6900 | -12.8400 | 1.2100 | 0.3600 | 0.8500 |
| 2024-03-31 | 近一年 | -16.4000 | -1.3100 | -15.0900 | 1.0900 | 0.3500 | 0.7400 |
| 2024-03-31 | 近三年 | -29.5500 | -3.9300 | -25.6200 | 1.0900 | 0.4200 | 0.6700 |
| 2024-03-31 | 近五年 | -11.5400 | 12.9100 | -24.4500 | 1.1700 | 0.4700 | 0.7000 |
| 2024-03-31 | 成立至今 | 362.9400 | 214.7900 | 148.1500 | 1.2400 | 0.8200 | 0.4200 |
| 2023-12-31 | 近三个月 | -4.8500 | -1.9800 | -2.8700 | 0.9700 | 0.3200 | 0.6500 |
| 2023-12-31 | 近三个月 | -4.8500 | -1.9800 | -2.8700 | 0.9700 | 0.3200 | 0.6500 |
| 2023-12-31 | 近六个月 | -6.8700 | -3.0700 | -3.8000 | 0.9100 | 0.3300 | 0.5800 |
| 2023-12-31 | 近六个月 | -6.8700 | -3.0700 | -3.8000 | 0.9100 | 0.3300 | 0.5800 |
| 2023-12-31 | 近一年 | -13.2400 | -1.5500 | -11.6900 | 0.9600 | 0.3300 | 0.6300 |
| 2023-12-31 | 近一年 | -13.2400 | -1.5500 | -11.6900 | 0.9600 | 0.3300 | 0.6300 |
| 2023-12-31 | 近三年 | -21.8100 | -6.9500 | -14.8600 | 1.0400 | 0.4400 | 0.6000 |
| 2023-12-31 | 近三年 | -21.8100 | -6.9500 | -14.8600 | 1.0400 | 0.4400 | 0.6000 |
| 2023-12-31 | 近五年 | 19.6200 | 22.8200 | -3.2000 | 1.1700 | 0.4800 | 0.6900 |
| 2023-12-31 | 近五年 | 19.6200 | 22.8200 | -3.2000 | 1.1700 | 0.4800 | 0.6900 |
| 2023-12-31 | 成立至今 | 401.4400 | 206.4600 | 194.9800 | 1.2400 | 0.8300 | 0.4100 |
| 2023-12-31 | 成立至今 | 401.4400 | 206.4600 | 194.9800 | 1.2400 | 0.8300 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.1300 | -1.1100 | -1.0200 | 0.8500 | 0.3500 | 0.5000 |
| 2023-09-30 | 近六个月 | -4.8400 | -1.9800 | -2.8600 | 0.9700 | 0.3400 | 0.6300 |
| 2023-09-30 | 近一年 | -14.0200 | 1.1900 | -15.2100 | 1.0500 | 0.3900 | 0.6600 |
| 2023-09-30 | 近三年 | -9.5400 | 0.7500 | -10.2900 | 1.0300 | 0.4500 | 0.5800 |
| 2023-09-30 | 近五年 | 16.9800 | 21.1200 | -4.1400 | 1.1700 | 0.4900 | 0.6800 |
| 2023-09-30 | 成立至今 | 426.9800 | 212.6400 | 214.3400 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 近一个月 | 1.9000 | 0.8100 | 1.0900 | 1.3200 | 0.3400 | 0.9800 |
| 2023-06-30 | 近三个月 | -2.7700 | -0.8800 | -1.8900 | 1.0900 | 0.3300 | 0.7600 |
| 2023-06-30 | 近三个月 | -2.7700 | -0.8800 | -1.8900 | 1.0900 | 0.3300 | 0.7600 |
| 2023-06-30 | 近六个月 | -6.8400 | 1.5700 | -8.4100 | 1.0100 | 0.3300 | 0.6800 |
| 2023-06-30 | 近六个月 | -6.8400 | 1.5700 | -8.4100 | 1.0100 | 0.3300 | 0.6800 |
| 2023-06-30 | 近一年 | -19.5800 | -3.1500 | -16.4300 | 1.1500 | 0.3900 | 0.7600 |
| 2023-06-30 | 近一年 | -19.5800 | -3.1500 | -16.4300 | 1.1500 | 0.3900 | 0.7600 |
| 2023-06-30 | 近三年 | -2.7600 | 5.6400 | -8.4000 | 1.1300 | 0.4800 | 0.6500 |
| 2023-06-30 | 近三年 | -2.7600 | 5.6400 | -8.4000 | 1.1300 | 0.4800 | 0.6500 |
| 2023-06-30 | 近五年 | 13.7700 | 22.6300 | -8.8600 | 1.1700 | 0.5000 | 0.6700 |
| 2023-06-30 | 成立至今 | 438.4500 | 216.1600 | 222.2900 | 1.2500 | 0.8400 | 0.4100 |
| 2023-06-30 | 成立至今 | 438.4500 | 216.1600 | 222.2900 | 1.2500 | 0.8400 | 0.4100 |
| 2023-03-31 | 近三个月 | -4.1800 | 2.4800 | -6.6600 | 0.9300 | 0.3400 | 0.5900 |
| 2023-03-31 | 近六个月 | -9.6500 | 3.2400 | -12.8900 | 1.1400 | 0.4300 | 0.7100 |
| 2023-03-31 | 近一年 | -13.7000 | 0.9100 | -14.6100 | 1.2200 | 0.4500 | 0.7700 |
| 2023-03-31 | 近三年 | 2.9900 | 11.7100 | -8.7200 | 1.1200 | 0.4800 | 0.6400 |
| 2023-03-31 | 近五年 | 9.2000 | 20.3000 | -11.1000 | 1.1700 | 0.5100 | 0.6600 |
| 2023-03-31 | 成立至今 | 453.7900 | 218.9700 | 234.8200 | 1.2500 | 0.8400 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.7000 | 0.7400 | -6.4400 | 1.3100 | 0.5000 | 0.8100 |
| 2022-12-31 | 近三个月 | -5.7000 | 0.7400 | -6.4400 | 1.3100 | 0.5000 | 0.8100 |
| 2022-12-31 | 近六个月 | -13.6800 | -4.6500 | -9.0300 | 1.2700 | 0.4300 | 0.8400 |
| 2022-12-31 | 近六个月 | -13.6800 | -4.6500 | -9.0300 | 1.2700 | 0.4300 | 0.8400 |
| 2022-12-31 | 近一年 | -18.4400 | -6.9500 | -11.4900 | 1.3500 | 0.5100 | 0.8400 |
| 2022-12-31 | 近一年 | -18.4400 | -6.9500 | -11.4900 | 1.3500 | 0.5100 | 0.8400 |
| 2022-12-31 | 近三年 | -2.7900 | 6.6300 | -9.4200 | 1.2600 | 0.5100 | 0.7500 |
| 2022-12-31 | 近三年 | -2.7900 | 6.6300 | -9.4200 | 1.2600 | 0.5100 | 0.7500 |
| 2022-12-31 | 近五年 | 17.0700 | 17.4400 | -0.3700 | 1.1800 | 0.5100 | 0.6700 |
| 2022-12-31 | 近五年 | 17.0700 | 17.4400 | -0.3700 | 1.1800 | 0.5100 | 0.6700 |
| 2022-12-31 | 成立至今 | 477.9700 | 211.2700 | 266.7000 | 1.2500 | 0.8500 | 0.4000 |
| 2022-12-31 | 成立至今 | 477.9700 | 211.2700 | 266.7000 | 1.2500 | 0.8500 | 0.4000 |
| 2022-09-30 | 近三个月 | -8.4600 | -5.3500 | -3.1100 | 1.2500 | 0.3500 | 0.9000 |
| 2022-09-30 | 近六个月 | -4.4800 | -2.2500 | -2.2300 | 1.3100 | 0.4700 | 0.8400 |
| 2022-09-30 | 近一年 | -7.5500 | -6.2700 | -1.2800 | 1.2400 | 0.4700 | 0.7700 |
| 2022-09-30 | 近三年 | 9.5900 | 9.8100 | -0.2200 | 1.2200 | 0.5000 | 0.7200 |
| 2022-09-30 | 近五年 | 32.0300 | 18.4600 | 13.5700 | 1.1600 | 0.5100 | 0.6500 |
| 2022-09-30 | 成立至今 | 512.9300 | 208.9800 | 303.9500 | 1.9900 | 0.8500 | 1.1400 |
| 2022-06-30 | 近一个月 | 10.2200 | 3.7600 | 6.4600 | 1.2200 | 0.4300 | 0.7900 |
| 2022-06-30 | 近三个月 | 4.3500 | 3.2700 | 1.0800 | 1.3700 | 0.5700 | 0.8000 |
| 2022-06-30 | 近三个月 | 4.3500 | 3.2700 | 1.0800 | 1.3700 | 0.5700 | 0.8000 |
| 2022-06-30 | 近六个月 | -5.5200 | -2.4100 | -3.1100 | 1.4200 | 0.5800 | 0.8400 |
| 2022-06-30 | 近六个月 | -5.5200 | -2.4100 | -3.1100 | 1.4200 | 0.5800 | 0.8400 |
| 2022-06-30 | 近一年 | -1.9000 | -2.5600 | 0.6600 | 1.1500 | 0.5000 | 0.6500 |
| 2022-06-30 | 近一年 | -1.9000 | -2.5600 | 0.6600 | 1.1500 | 0.5000 | 0.6500 |
| 2022-06-30 | 近三年 | 32.4000 | 17.0100 | 15.3900 | 1.2100 | 0.5000 | 0.7100 |
| 2022-06-30 | 近三年 | 32.4000 | 17.0100 | 15.3900 | 1.2100 | 0.5000 | 0.7100 |
| 2022-06-30 | 近五年 | 54.7000 | 27.9100 | 26.7900 | 1.1400 | 0.5000 | 0.6400 |
| 2022-06-30 | 成立至今 | 569.5600 | 226.4500 | 343.1100 | 2.0000 | 0.8500 | 1.1500 |
| 2022-06-30 | 成立至今 | 569.5600 | 226.4500 | 343.1100 | 2.0000 | 0.8500 | 1.1500 |
| 2022-03-31 | 近三个月 | -9.4500 | -5.5000 | -3.9500 | 1.4800 | 0.5900 | 0.8900 |
| 2022-03-31 | 近六个月 | -3.2100 | -4.1100 | 0.9000 | 1.1600 | 0.4700 | 0.6900 |
| 2022-03-31 | 近一年 | -2.3500 | -3.5300 | 1.1800 | 0.9500 | 0.4500 | 0.5000 |
| 2022-03-31 | 近三年 | 22.6200 | 13.3800 | 9.2400 | 1.1800 | 0.5000 | 0.6800 |
| 2022-03-31 | 近五年 | 59.2500 | 26.9600 | 32.2900 | 1.1200 | 0.4900 | 0.6300 |
| 2022-03-31 | 成立至今 | 541.6700 | 216.1000 | 325.5700 | 2.0100 | 0.8600 | 1.1500 |
| 2021-12-31 | 近三个月 | 6.8900 | 1.4800 | 5.4100 | 0.7400 | 0.3100 | 0.4300 |
| 2021-12-31 | 近三个月 | 6.8900 | 1.4800 | 5.4100 | 0.7400 | 0.3100 | 0.4300 |
| 2021-12-31 | 近六个月 | 3.8300 | -0.1500 | 3.9800 | 0.8200 | 0.4100 | 0.4100 |
| 2021-12-31 | 近六个月 | 3.8300 | -0.1500 | 3.9800 | 0.8200 | 0.4100 | 0.4100 |
| 2021-12-31 | 近一年 | 10.5000 | 1.5700 | 8.9300 | 0.7100 | 0.4700 | 0.2400 |
| 2021-12-31 | 近一年 | 10.5000 | 1.5700 | 8.9300 | 0.7100 | 0.4700 | 0.2400 |
| 2021-12-31 | 近三年 | 69.0600 | 34.0700 | 34.9900 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近三年 | 69.0600 | 34.0700 | 34.9900 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近五年 | 87.1200 | 36.4500 | 50.6700 | 1.0800 | 0.4700 | 0.6100 |
| 2021-12-31 | 近五年 | 87.1200 | 36.4500 | 50.6700 | 1.0800 | 0.4700 | 0.6100 |
| 2021-12-31 | 成立至今 | 608.6700 | 234.5100 | 374.1600 | 2.0200 | 0.8600 | 1.1600 |
| 2021-12-31 | 成立至今 | 608.6700 | 234.5100 | 374.1600 | 2.0200 | 0.8600 | 1.1600 |
| 2021-09-30 | 近三个月 | -2.8700 | -1.6000 | -1.2700 | 0.8900 | 0.4800 | 0.4100 |
| 2021-09-30 | 近六个月 | 0.8900 | 0.6100 | 0.2800 | 0.6800 | 0.4400 | 0.2400 |
| 2021-09-30 | 近一年 | 13.8100 | 6.2300 | 7.5800 | 0.7400 | 0.4900 | 0.2500 |
| 2021-09-30 | 近三年 | 47.1700 | 27.7100 | 19.4600 | 1.1800 | 0.5300 | 0.6500 |
| 2021-09-30 | 近五年 | 63.6500 | 33.9800 | 29.6700 | 1.0800 | 0.4700 | 0.6100 |
| 2021-09-30 | 成立至今 | 562.9800 | 229.6400 | 333.3400 | 2.0300 | 0.8700 | 1.1600 |
| 2021-06-30 | 近一个月 | 1.4400 | -0.6900 | 2.1300 | 0.4000 | 0.3300 | 0.0700 |
| 2021-06-30 | 近三个月 | 3.8700 | 2.2400 | 1.6300 | 0.3400 | 0.3900 | -0.0500 |
| 2021-06-30 | 近三个月 | 3.8700 | 2.2400 | 1.6300 | 0.3400 | 0.3900 | -0.0500 |
| 2021-06-30 | 近六个月 | 6.4300 | 1.7300 | 4.7000 | 0.5700 | 0.5300 | 0.0400 |
| 2021-06-30 | 近六个月 | 6.4300 | 1.7300 | 4.7000 | 0.5700 | 0.5300 | 0.0400 |
| 2021-06-30 | 近一年 | 23.2700 | 11.9400 | 11.3300 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近一年 | 23.2700 | 11.9400 | 11.3300 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三年 | 44.2200 | 29.9400 | 14.2800 | 1.1800 | 0.5400 | 0.6400 |
| 2021-06-30 | 近三年 | 44.2200 | 29.9400 | 14.2800 | 1.1800 | 0.5400 | 0.6400 |
| 2021-06-30 | 近五年 | 53.6300 | 39.7400 | 13.8900 | 1.0800 | 0.4700 | 0.6100 |
| 2021-06-30 | 成立至今 | 582.5500 | 235.0100 | 347.5400 | 2.0500 | 0.8700 | 1.1800 |
| 2021-06-30 | 成立至今 | 582.5500 | 235.0100 | 347.5400 | 2.0500 | 0.8700 | 1.1800 |
| 2021-03-31 | 近三个月 | 2.4600 | -0.5100 | 2.9700 | 0.7400 | 0.6400 | 0.1000 |
| 2021-03-31 | 近六个月 | 12.8000 | 5.5900 | 7.2100 | 0.7900 | 0.5100 | 0.2800 |
| 2021-03-31 | 近一年 | 22.2000 | 14.7500 | 7.4500 | 1.1600 | 0.5300 | 0.6300 |
| 2021-03-31 | 近三年 | 29.5700 | 23.5800 | 5.9900 | 1.2200 | 0.5400 | 0.6800 |
| 2021-03-31 | 近五年 | 54.5400 | 35.9700 | 18.5700 | 1.1100 | 0.4700 | 0.6400 |
| 2021-03-31 | 成立至今 | 557.1000 | 227.6600 | 329.4400 | 2.0600 | 0.8800 | 1.1800 |
| 2020-12-31 | 近三个月 | 10.1000 | 6.1300 | 3.9700 | 0.8500 | 0.4000 | 0.4500 |
| 2020-12-31 | 近三个月 | 10.1000 | 6.1300 | 3.9700 | 0.8500 | 0.4000 | 0.4500 |
| 2020-12-31 | 近六个月 | 15.8300 | 10.0400 | 5.7900 | 1.3800 | 0.5300 | 0.8500 |
| 2020-12-31 | 近六个月 | 15.8300 | 10.0400 | 5.7900 | 1.3800 | 0.5300 | 0.8500 |
| 2020-12-31 | 近一年 | 7.8700 | 12.8200 | -4.9500 | 1.5600 | 0.5600 | 1.0000 |
| 2020-12-31 | 近一年 | 7.8700 | 12.8200 | -4.9500 | 1.5600 | 0.5600 | 1.0000 |
| 2020-12-31 | 近三年 | 29.9000 | 24.2600 | 5.6400 | 1.2400 | 0.5300 | 0.7100 |
| 2020-12-31 | 近三年 | 29.9000 | 24.2600 | 5.6400 | 1.2400 | 0.5300 | 0.7100 |
| 2020-12-31 | 近五年 | 30.5600 | 30.3400 | 0.2200 | 1.2500 | 0.4900 | 0.7600 |
| 2020-12-31 | 近五年 | 30.5600 | 30.3400 | 0.2200 | 1.2500 | 0.4900 | 0.7600 |
| 2020-12-31 | 成立至今 | 541.3500 | 229.3300 | 312.0200 | 2.0800 | 0.8800 | 1.2000 |
| 2020-12-31 | 成立至今 | 541.3500 | 229.3300 | 312.0200 | 2.0800 | 0.8800 | 1.2000 |
| 2020-09-30 | 近三个月 | 5.2100 | 3.6800 | 1.5300 | 1.7400 | 0.6300 | 1.1100 |
| 2020-09-30 | 近六个月 | 8.3400 | 8.6700 | -0.3300 | 1.4300 | 0.5200 | 0.9100 |
| 2020-09-30 | 近一年 | 4.1500 | 10.2800 | -6.1300 | 1.5400 | 0.5400 | 1.0000 |
| 2020-09-30 | 近三年 | 25.4900 | 18.9700 | 6.5200 | 1.2400 | 0.5200 | 0.7200 |
| 2020-09-30 | 近五年 | 49.5500 | 32.9600 | 16.5900 | 1.3000 | 0.5100 | 0.7900 |
| 2020-09-30 | 成立至今 | 482.5400 | 210.3000 | 272.2400 | 2.1000 | 0.8800 | 1.2200 |
| 2020-06-30 | 近一个月 | 0.3800 | 2.4900 | -2.1100 | 0.3200 | 0.3500 | -0.0300 |
| 2020-06-30 | 近三个月 | 2.9800 | 4.8100 | -1.8300 | 0.9900 | 0.3700 | 0.6200 |
| 2020-06-30 | 近三个月 | 2.9800 | 4.8100 | -1.8300 | 0.9900 | 0.3700 | 0.6200 |
| 2020-06-30 | 近六个月 | -6.8700 | 2.5300 | -9.4000 | 1.7300 | 0.5900 | 1.1400 |
| 2020-06-30 | 近六个月 | -6.8700 | 2.5300 | -9.4000 | 1.7300 | 0.5900 | 1.1400 |
| 2020-06-30 | 近一年 | 9.4900 | 7.2700 | 2.2200 | 1.3800 | 0.4700 | 0.9100 |
| 2020-06-30 | 近一年 | 9.4900 | 7.2700 | 2.2200 | 1.3800 | 0.4700 | 0.9100 |
| 2020-06-30 | 近三年 | 27.9400 | 17.2600 | 10.6800 | 1.1600 | 0.4900 | 0.6700 |
| 2020-06-30 | 近三年 | 27.9400 | 17.2600 | 10.6800 | 1.1600 | 0.4900 | 0.6700 |
| 2020-06-30 | 近五年 | 18.0900 | 14.7800 | 3.3100 | 1.4300 | 0.5700 | 0.8600 |
| 2020-06-30 | 成立至今 | 453.7100 | 199.2800 | 254.4300 | 2.1000 | 0.8900 | 1.2100 |
| 2020-06-30 | 成立至今 | 453.7100 | 199.2800 | 254.4300 | 2.1000 | 0.8900 | 1.2100 |
| 2020-03-31 | 近三个月 | -9.5600 | -2.1800 | -7.3800 | 2.2600 | 0.7500 | 1.5100 |
| 2019-12-31 | 近三个月 | 6.3000 | 3.7400 | 2.5600 | 0.7000 | 0.2900 | 0.4100 |
| 2019-12-31 | 近三个月 | 6.3000 | 3.7400 | 2.5600 | 0.7000 | 0.2900 | 0.4100 |
| 2019-12-31 | 近六个月 | 17.5700 | 4.6300 | 12.9400 | 0.9400 | 0.3400 | 0.6000 |
| 2019-12-31 | 近一年 | 41.8300 | 16.9900 | 24.8400 | 1.0900 | 0.4900 | 0.6000 |
| 2019-12-31 | 近三年 | 56.9900 | 19.0700 | 37.9200 | 0.9800 | 0.4400 | 0.5400 |
| 2019-12-31 | 近五年 | 71.4600 | 30.2900 | 41.1700 | 1.5200 | 0.7000 | 0.8200 |
| 2019-12-31 | 成立至今 | 494.5400 | 191.9000 | 302.6400 | 2.1200 | 0.9000 | 1.2200 |
| 2019-09-30 | 近三个月 | 10.6000 | 0.8600 | 9.7400 | 1.1200 | 0.3800 | 0.7400 |
| 2019-06-30 | 近一个月 | 2.9200 | 2.5000 | 0.4200 | 0.8400 | 0.4600 | 0.3800 |
| 2019-06-30 | 近三个月 | -3.3600 | 0.0700 | -3.4300 | 1.0600 | 0.6000 | 0.4600 |
| 2019-06-30 | 近三个月 | -3.3600 | 0.0700 | -3.4300 | 1.0600 | 0.6000 | 0.4600 |
| 2019-06-30 | 近六个月 | 20.6400 | 11.8200 | 8.8200 | 1.2400 | 0.6100 | 0.6300 |
| 2019-06-30 | 近一年 | 6.8600 | 8.2100 | -1.3500 | 1.0800 | 0.6000 | 0.4800 |
| 2019-06-30 | 近三年 | 13.8300 | 16.3700 | -2.5400 | 0.9600 | 0.4400 | 0.5200 |
| 2019-06-30 | 成立至今 | 405.7100 | 178.9900 | 226.7200 | 1.2600 | 0.9100 | 0.3500 |
| 2019-03-31 | 近三个月 | 24.8400 | 11.7400 | 13.1000 | 1.3700 | 0.6100 | 0.7600 |
| 2018-12-31 | 近三个月 | -6.9500 | -3.3400 | -3.6100 | 0.8600 | 0.6500 | 0.2100 |
| 2018-12-31 | 近三个月 | -6.9500 | -3.3400 | -3.6100 | 0.8600 | 0.6500 | 0.2100 |
| 2018-12-31 | 近六个月 | -11.4300 | -3.2200 | -8.2100 | 0.9000 | 0.5900 | 0.3100 |
| 2018-12-31 | 近一年 | -15.0900 | -5.8600 | -9.2300 | 1.0000 | 0.5300 | 0.4700 |
| 2018-12-31 | 近三年 | -14.6600 | -1.2500 | -13.4100 | 1.1800 | 0.4700 | 0.7100 |
| 2018-12-31 | 近五年 | 65.8400 | 43.6100 | 22.2300 | 1.5300 | 0.7200 | 0.8100 |
| 2018-12-31 | 成立至今 | 319.1900 | 149.5100 | 169.6800 | 2.1900 | 0.9200 | 1.2700 |
| 2018-09-30 | 近三个月 | -4.8100 | 0.1200 | -4.9300 | 0.9400 | 0.5400 | 0.4000 |
| 2018-06-30 | 近一个月 | -5.6400 | -2.7100 | -2.9300 | 1.2000 | 0.5100 | 0.6900 |
| 2018-06-30 | 近三个月 | -6.6800 | -2.7700 | -3.9100 | 1.0500 | 0.4600 | 0.5900 |
| 2018-06-30 | 近三个月 | -6.6800 | -2.9300 | -3.7500 | 1.0500 | 0.4600 | 0.5900 |
| 2018-06-30 | 近六个月 | -4.1400 | -2.7300 | -1.4100 | 1.0900 | 0.4600 | 0.6300 |
| 2018-06-30 | 近一年 | 9.3500 | 1.0200 | 8.3300 | 0.9900 | 0.3800 | 0.6100 |
| 2018-06-30 | 近三年 | 0.9400 | -1.1300 | 2.0700 | 1.5500 | 0.5900 | 0.9600 |
| 2018-06-30 | 成立至今 | 373.2700 | 157.8100 | 215.4600 | 2.2300 | 0.9300 | 1.3000 |
| 2018-03-31 | 近三个月 | 2.7200 | 0.0400 | 2.6800 | 1.1300 | 0.4700 | 0.6600 |
| 2017-12-31 | 近三个月 | 6.3500 | 1.6200 | 4.7300 | 0.9400 | 0.3300 | 0.6100 |
| 2017-12-31 | 近三个月 | 6.3500 | 1.6200 | 4.7300 | 0.9400 | 0.3300 | 0.6100 |
| 2017-12-31 | 近六个月 | 14.0700 | 3.8500 | 10.2200 | 0.8800 | 0.2800 | 0.6000 |
| 2017-12-31 | 近一年 | 30.3600 | 8.1100 | 22.2500 | 0.8400 | 0.2600 | 0.5800 |
| 2017-12-31 | 近三年 | 42.3800 | 18.3000 | 24.0800 | 1.7700 | 0.8000 | 0.9700 |
| 2017-12-31 | 近五年 | 131.3000 | 49.6100 | 81.6900 | 1.5700 | 0.7500 | 0.8200 |
| 2017-12-31 | 成立至今 | 393.7100 | 165.0400 | 228.6700 | 2.2700 | 0.9400 | 1.3300 |
| 2017-09-30 | 近三个月 | 7.2600 | 2.1900 | 5.0700 | 0.8200 | 0.2300 | 0.5900 |
| 2017-06-30 | 近一个月 | 7.1400 | 2.7100 | 4.4300 | 0.7900 | 0.2700 | 0.5200 |
| 2017-06-30 | 近三个月 | 7.4100 | 2.5100 | 4.9000 | 0.8800 | 0.2600 | 0.6200 |
| 2017-06-30 | 近三个月 | 7.4100 | 2.5100 | 4.9000 | 0.8800 | 0.2600 | 0.6200 |
| 2017-06-30 | 近六个月 | 14.2800 | 4.1000 | 10.1800 | 0.8000 | 0.2400 | 0.5600 |
| 2017-06-30 | 近一年 | -2.5800 | 6.4500 | -9.0300 | 0.7900 | 0.2900 | 0.5000 |
| 2017-06-30 | 近三年 | 76.8200 | 48.4900 | 28.3300 | 1.8100 | 0.8400 | 0.9700 |
| 2017-06-30 | 成立至今 | 332.8000 | 155.2200 | 177.5800 | 2.3200 | 0.9600 | 1.3600 |
| 2017-03-31 | 近三个月 | 6.4000 | 1.5600 | 4.8400 | 0.7200 | 0.2100 | 0.5100 |
| 2016-12-31 | 近三个月 | -6.5200 | -0.3600 | -6.1600 | 0.6900 | 0.3200 | 0.3700 |
| 2016-12-31 | 近三个月 | -6.5200 | -0.3600 | -6.1600 | 0.6900 | 0.3200 | 0.3700 |
| 2016-12-31 | 近六个月 | -14.7600 | 2.2600 | -17.0200 | 0.7600 | 0.3300 | 0.4300 |
| 2016-12-31 | 近一年 | -22.9000 | -2.9800 | -19.9200 | 1.5700 | 0.5700 | 1.0000 |
| 2016-12-31 | 近三年 | 49.8300 | 41.1100 | 8.7200 | 1.8200 | 0.8600 | 0.9600 |
| 2016-12-31 | 近五年 | 88.0600 | 46.2300 | 41.8300 | 1.5900 | 0.7900 | 0.8000 |
| 2016-12-31 | 成立至今 | 278.7200 | 145.1600 | 133.5600 | 2.3700 | 0.9700 | 1.4000 |
| 2016-09-30 | 近三个月 | -8.8100 | 2.6200 | -11.4300 | 0.8200 | 0.3300 | 0.4900 |
| 2016-06-30 | 近一个月 | 5.1000 | 0.2500 | 4.8500 | 1.4800 | 0.3900 | 1.0900 |
| 2016-06-30 | 近三个月 | 4.4800 | -0.5100 | 4.9900 | 1.3200 | 0.4100 | 0.9100 |
| 2016-06-30 | 近三个月 | 4.4800 | -0.5100 | 4.9900 | 1.3200 | 0.4100 | 0.9100 |
| 2016-06-30 | 近六个月 | -9.5600 | -5.1200 | -4.4400 | 2.1100 | 0.7400 | 1.3700 |
| 2016-06-30 | 近一年 | -5.2500 | -8.0500 | 2.8000 | 2.3800 | 0.9200 | 1.4600 |
| 2016-06-30 | 近三年 | 95.7700 | 42.0800 | 53.6900 | 1.8600 | 0.8900 | 0.9700 |
| 2016-06-30 | 成立至今 | 344.2700 | 139.7500 | 204.5200 | 2.4300 | 0.9900 | 1.4400 |
| 2016-03-31 | 近三个月 | -13.4400 | -4.6300 | -8.8100 | 2.7000 | 0.9800 | 1.7200 |
| 2015-12-31 | 近三个月 | 26.1000 | 8.2600 | 17.8400 | 1.8600 | 0.6600 | 1.2000 |
| 2015-12-31 | 近三个月 | 26.1000 | 8.2600 | 17.8400 | 1.8600 | 0.6600 | 1.2000 |
| 2015-12-31 | 近六个月 | 4.7600 | -3.0900 | 7.8500 | 2.6100 | 1.0600 | 1.5500 |
| 2015-12-31 | 近一年 | 41.6600 | 12.7800 | 28.8800 | 2.4900 | 1.2400 | 1.2500 |
| 2015-12-31 | 近三年 | 130.1400 | 42.6300 | 87.5100 | 1.7500 | 0.8900 | 0.8600 |
| 2015-12-31 | 近五年 | 91.7600 | 30.3800 | 61.3800 | 1.4800 | 0.8200 | 0.6600 |
| 2015-12-31 | 成立至今 | 391.2200 | 152.6800 | 238.5400 | 1.2800 | 1.0000 | 0.2800 |
| 2015-09-30 | 近三个月 | -16.9200 | -10.4900 | -6.4300 | 3.1500 | 1.3200 | 1.8300 |
| 2015-06-30 | 近一个月 | -17.0500 | -4.8100 | -12.2400 | 3.4600 | 2.2000 | 1.2600 |
| 2015-06-30 | 近三个月 | 12.6400 | 7.2100 | 5.4300 | 2.8200 | 1.6500 | 1.1700 |
| 2015-06-30 | 近三个月 | 12.6400 | 7.2100 | 5.4300 | 2.8200 | 1.6500 | 1.1700 |
| 2015-06-30 | 近六个月 | 35.2200 | 16.3800 | 18.8400 | 2.3600 | 1.4000 | 0.9600 |
| 2015-06-30 | 近一年 | 91.5600 | 51.7000 | 39.8600 | 1.8700 | 1.1000 | 0.7700 |
| 2015-06-30 | 近三年 | 129.8200 | 49.8400 | 79.9800 | 1.4400 | 0.8200 | 0.6200 |
| 2015-06-30 | 成立至今 | 368.8700 | 160.7500 | 208.1200 | 1.1800 | 1.0000 | 0.1800 |
| 2015-03-31 | 近三个月 | 20.0400 | 8.5600 | 11.4800 | 1.7500 | 1.0600 | 0.6900 |
| 2014-12-31 | 近三个月 | 29.1900 | 21.8000 | 7.3900 | 1.5100 | 0.8900 | 0.6200 |
| 2014-12-31 | 近三个月 | 29.1900 | 21.8000 | 7.3900 | 1.5100 | 0.8900 | 0.6200 |
| 2014-12-31 | 近六个月 | 41.6700 | 30.3400 | 11.3300 | 1.2400 | 0.7000 | 0.5400 |
| 2014-12-31 | 近一年 | 37.1900 | 28.9500 | 8.2400 | 1.1400 | 0.6200 | 0.5200 |
| 2014-12-31 | 近三年 | 72.1900 | 33.6300 | 38.5600 | 1.1500 | 0.6500 | 0.5000 |
| 2014-12-31 | 近五年 | 44.1600 | 8.5400 | 35.6200 | 1.1000 | 0.7300 | 0.3700 |
| 2014-12-31 | 成立至今 | 246.7600 | 124.0400 | 122.7200 | 1.1000 | 0.9800 | 0.1200 |
| 2014-09-30 | 近三个月 | 9.6600 | 7.0100 | 2.6500 | 0.9000 | 0.4400 | 0.4600 |
| 2014-06-30 | 近一个月 | 2.3200 | 0.7500 | 1.5700 | 0.7600 | 0.3600 | 0.4000 |
| 2014-06-30 | 近三个月 | 2.2000 | 1.7500 | 0.4500 | 0.7100 | 0.4100 | 0.3000 |
| 2014-06-30 | 近三个月 | 2.2000 | 1.7500 | 0.4500 | 0.7100 | 0.4100 | 0.3000 |
| 2014-06-30 | 近六个月 | -3.1600 | -1.0700 | -2.0900 | 1.0100 | 0.5000 | 0.5100 |
| 2014-06-30 | 近一年 | 7.8600 | 1.8600 | 6.0000 | 1.1000 | 0.5700 | 0.5300 |
| 2014-06-30 | 近三年 | 5.8500 | -9.9300 | 15.7800 | 1.0900 | 0.6500 | 0.4400 |
| 2014-06-30 | 成立至今 | 144.7700 | 71.8800 | 72.8900 | 1.0900 | 0.9900 | 0.1000 |
| 2014-03-31 | 近三个月 | -5.2500 | -2.7700 | -2.4800 | 1.2400 | 0.5700 | 0.6700 |
| 2013-12-31 | 近三个月 | 0.1400 | -2.2000 | 2.3400 | 1.1600 | 0.5700 | 0.5900 |
| 2013-12-31 | 近三个月 | 0.1400 | -2.2000 | 2.3400 | 1.1600 | 0.5700 | 0.5900 |
| 2013-12-31 | 近六个月 | 11.3800 | 2.9600 | 8.4200 | 1.1800 | 0.6300 | 0.5500 |
| 2013-12-31 | 近一年 | 18.4200 | -1.9300 | 20.3500 | 1.2900 | 0.6900 | 0.6000 |
| 2013-12-31 | 近三年 | -1.3300 | -10.3500 | 9.0200 | 1.0800 | 0.6900 | 0.3900 |
| 2013-12-31 | 近五年 | 23.9900 | 20.7600 | 3.2300 | 1.0700 | 0.8500 | 0.2200 |
| 2013-12-31 | 成立至今 | 152.7600 | 73.7400 | 79.0200 | 1.0900 | 1.0100 | 0.0800 |
| 2013-09-30 | 近三个月 | 11.2300 | 5.2700 | 5.9600 | 1.2000 | 0.6800 | 0.5200 |
| 2013-06-30 | 近一个月 | -6.0400 | -7.8900 | 1.8500 | 1.9400 | 0.9300 | 1.0100 |
| 2013-06-30 | 近三个月 | 5.5500 | -5.2200 | 10.7700 | 1.5700 | 0.7200 | 0.8500 |
| 2013-06-30 | 近三个月 | 5.5500 | -5.2200 | 10.7700 | 1.5700 | 0.7200 | 0.8500 |
| 2013-06-30 | 近六个月 | 6.3200 | -4.7500 | 11.0700 | 1.4100 | 0.7500 | 0.6600 |
| 2013-06-30 | 近一年 | 11.2300 | -3.0300 | 14.2600 | 1.2300 | 0.6700 | 0.5600 |
| 2013-06-30 | 近三年 | 6.7300 | -2.8300 | 9.5600 | 1.0700 | 0.7400 | 0.3300 |
| 2013-06-30 | 成立至今 | 126.9300 | 68.7400 | 58.1900 | 1.0900 | 1.0200 | 0.0700 |
| 2013-03-31 | 近三个月 | 0.7300 | 0.5000 | 0.2300 | 1.2500 | 0.7900 | 0.4600 |
| 2012-12-31 | 近三个月 | 12.1900 | 5.3200 | 6.8700 | 1.1000 | 0.6100 | 0.4900 |
| 2012-12-31 | 近三个月 | 12.1900 | 5.3200 | 6.8700 | 1.1000 | 0.6100 | 0.4900 |
| 2012-12-31 | 近六个月 | 4.6200 | 1.8000 | 2.8200 | 1.0400 | 0.5900 | 0.4500 |
| 2012-12-31 | 近一年 | 5.9900 | 5.6600 | 0.3300 | 0.9900 | 0.6300 | 0.3600 |
| 2012-12-31 | 近三年 | -11.2700 | -14.1800 | 2.9100 | 1.0100 | 0.7700 | 0.2400 |
| 2012-12-31 | 近五年 | -32.9700 | -31.1100 | -1.8600 | 1.0400 | 1.1200 | -0.0800 |
| 2012-12-31 | 成立至今 | 113.4500 | 77.1500 | 36.3000 | 1.0700 | 1.0400 | 0.0300 |
| 2012-09-30 | 近三个月 | -6.7500 | -3.3300 | -3.4200 | 0.9700 | 0.5700 | 0.4000 |
| 2012-06-30 | 近一个月 | -2.0600 | -2.9400 | 0.8800 | 0.7600 | 0.5500 | 0.2100 |
| 2012-06-30 | 近三个月 | 2.1800 | 1.1500 | 1.0300 | 0.7300 | 0.5700 | 0.1600 |
| 2012-06-30 | 近三个月 | 2.1800 | 1.1500 | 1.0300 | 0.7300 | 0.5700 | 0.1600 |
| 2012-06-30 | 近六个月 | 1.3100 | 3.7900 | -2.4800 | 0.9400 | 0.6800 | 0.2600 |
| 2012-06-30 | 近一年 | -11.7700 | -8.8100 | -2.9600 | 0.9300 | 0.7200 | 0.2100 |
| 2012-06-30 | 近三年 | -7.6300 | -8.9500 | 1.3200 | 1.0700 | 0.9000 | 0.1700 |
| 2012-06-30 | 成立至今 | 104.0200 | 74.0100 | 30.0100 | 1.0700 | 1.0600 | 0.0100 |
| 2012-03-31 | 近三个月 | -0.8500 | 2.6100 | -3.4600 | 1.1100 | 0.7800 | 0.3300 |
| 2011-12-31 | 近三个月 | -4.5900 | -3.4400 | -1.1500 | 0.9700 | 0.7600 | 0.2100 |
| 2011-12-31 | 近三个月 | -4.5900 | -3.4400 | -1.1500 | 0.9700 | 0.7600 | 0.2100 |
| 2011-12-31 | 近六个月 | -12.9100 | -12.1400 | -0.7700 | 0.9300 | 0.7500 | 0.1800 |
| 2011-12-31 | 近一年 | -21.3800 | -13.4900 | -7.8900 | 0.9200 | 0.7300 | 0.1900 |
| 2011-12-31 | 近三年 | -1.2100 | 16.5300 | -17.7400 | 1.0200 | 0.9500 | 0.0700 |
| 2011-12-31 | 近五年 | 11.5200 | 17.1300 | -5.6100 | 1.1800 | 1.2700 | -0.0900 |
| 2011-12-31 | 成立至今 | 101.3900 | 67.6600 | 33.7300 | 1.0800 | 1.0800 | 0.0000 |
| 2011-09-30 | 近三个月 | -8.7300 | -9.0100 | 0.2800 | 0.8900 | 0.7400 | 0.1500 |
| 2011-06-30 | 近一个月 | 3.0700 | 0.7100 | 2.3600 | 0.8800 | 0.6900 | 0.1900 |
| 2011-06-30 | 近三个月 | -5.7700 | -3.1400 | -2.6300 | 0.8400 | 0.6400 | 0.2000 |
| 2011-06-30 | 近三个月 | -5.7700 | -3.1400 | -2.6300 | 0.8400 | 0.6400 | 0.2000 |
| 2011-06-30 | 近六个月 | -9.7200 | -1.5300 | -8.1900 | 0.9100 | 0.7200 | 0.1900 |
| 2011-06-30 | 近一年 | 8.7600 | 9.8800 | -1.1200 | 1.0300 | 0.8100 | 0.2200 |
| 2011-06-30 | 近三年 | 3.4900 | 10.6400 | -7.1500 | 0.9500 | 1.0900 | -0.1400 |
| 2011-06-30 | 成立至今 | 131.2500 | 90.8300 | 40.4200 | 1.0900 | 1.1000 | -0.0100 |
| 2011-03-31 | 近三个月 | -4.2000 | 1.6500 | -5.8500 | 0.9900 | 0.8000 | 0.1900 |
| 2010-12-31 | 近三个月 | 1.7300 | 2.9800 | -1.2500 | 1.2800 | 1.0500 | 0.2300 |
| 2010-12-31 | 近三个月 | 1.7300 | 2.9800 | -1.2500 | 1.2800 | 1.0500 | 0.2300 |
| 2010-12-31 | 近六个月 | 20.4800 | 11.6000 | 8.8800 | 1.1200 | 0.8900 | 0.2300 |
| 2010-12-31 | 近一年 | 6.4900 | -6.1100 | 12.6000 | 1.1100 | 0.9100 | 0.2000 |
| 2010-12-31 | 近三年 | -19.5500 | -24.6400 | 5.0900 | 1.1000 | 1.3300 | -0.2300 |
| 2010-12-31 | 近五年 | 148.7000 | 88.5800 | 60.1200 | 1.2100 | 1.2600 | -0.0500 |
| 2010-12-31 | 成立至今 | 156.1600 | 93.8000 | 62.3600 | 1.1000 | 1.1200 | -0.0200 |
| 2010-09-30 | 近三个月 | 18.4300 | 8.3600 | 10.0700 | 0.9500 | 0.7300 | 0.2200 |
| 2010-06-30 | 近一个月 | -4.7600 | -4.2000 | -0.5600 | 1.1100 | 0.9000 | 0.2100 |
| 2010-06-30 | 近三个月 | -11.1100 | -13.3500 | 2.2400 | 1.2100 | 1.0200 | 0.1900 |
| 2010-06-30 | 近三个月 | -11.1100 | -13.3500 | 2.2400 | 1.2100 | 1.0200 | 0.1900 |
| 2010-06-30 | 近六个月 | -11.6100 | -15.8700 | 4.2600 | 1.0800 | 0.9200 | 0.1600 |
| 2010-06-30 | 近一年 | -3.7400 | -9.1300 | 5.3900 | 1.2300 | 1.1200 | 0.1100 |
| 2010-06-30 | 近三年 | -19.5300 | -14.3900 | -5.1400 | 1.1200 | 1.4100 | -0.2900 |
| 2010-06-30 | 成立至今 | 112.6200 | 73.6600 | 38.9600 | 1.1000 | 1.1400 | -0.0400 |
| 2010-03-31 | 近三个月 | -0.5700 | -2.9000 | 2.3300 | 0.9200 | 0.7900 | 0.1300 |
| 2009-12-31 | 近三个月 | 11.7000 | 11.3800 | 0.3200 | 1.1500 | 1.0600 | 0.0900 |
| 2009-12-31 | 近三个月 | 11.7000 | 11.3800 | 0.3200 | 1.1500 | 1.0600 | 0.0900 |
| 2009-12-31 | 近六个月 | 8.9100 | 8.0000 | 0.9100 | 1.3500 | 1.2700 | 0.0800 |
| 2009-12-31 | 近一年 | 18.0000 | 43.4700 | -25.4700 | 1.0200 | 1.1500 | -0.1300 |
| 2009-12-31 | 近三年 | 33.2100 | 44.2100 | -11.0000 | 1.2700 | 1.4900 | -0.2200 |
| 2009-12-31 | 近五年 | 150.1500 | 110.3500 | 39.8000 | 1.1400 | 1.2000 | -0.0600 |
| 2009-12-31 | 成立至今 | 140.5500 | 106.4200 | 34.1300 | 1.1000 | 1.1600 | -0.0600 |
| 2009-09-30 | 近三个月 | -2.5000 | -3.0300 | 0.5300 | 1.5200 | 1.4400 | 0.0800 |
| 2009-06-30 | 近一个月 | 3.5100 | 7.8300 | -4.3200 | 0.6100 | 0.6800 | -0.0700 |
| 2009-06-30 | 近三个月 | 7.5400 | 13.6100 | -6.0700 | 0.5900 | 0.8400 | -0.2500 |
| 2009-06-30 | 近三个月 | 7.5400 | 13.6100 | -6.0700 | 0.5900 | 0.8400 | -0.2500 |
| 2009-06-30 | 近六个月 | 8.3400 | 32.8400 | -24.5000 | 0.4500 | 1.0100 | -0.5600 |
| 2009-06-30 | 近一年 | -1.1500 | 10.8100 | -11.9600 | 0.4200 | 1.2900 | -0.8700 |
| 2009-06-30 | 近三年 | 61.3800 | 59.0900 | 2.2900 | 1.2400 | 1.4200 | -0.1800 |
| 2009-06-30 | 成立至今 | 120.8700 | 91.1200 | 29.7500 | 1.0700 | 1.1400 | -0.0700 |
| 2009-03-31 | 近三个月 | 0.7500 | 16.9200 | -16.1700 | 0.2000 | 1.1700 | -0.9700 |
| 2008-12-31 | 近三个月 | 0.8200 | -7.1100 | 7.9300 | 0.1000 | 1.4000 | -1.3000 |
| 2008-12-31 | 近三个月 | 0.8200 | -7.1100 | 7.9300 | 0.1000 | 1.4000 | -1.3000 |
| 2008-12-31 | 近六个月 | -8.7600 | -16.5900 | 7.8300 | 0.3800 | 1.4800 | -1.1000 |
| 2008-12-31 | 近一年 | -35.9800 | -44.0500 | 8.0700 | 1.1600 | 1.7600 | -0.6000 |
| 2008-12-31 | 近三年 | 97.9200 | 39.9900 | 57.9300 | 1.3100 | 1.3800 | -0.0700 |
| 2008-12-31 | 成立至今 | 103.8600 | 43.8700 | 59.9900 | 1.1200 | 1.1600 | -0.0400 |
| 2008-09-30 | 近三个月 | -9.5000 | -10.2000 | 0.7000 | 0.5200 | 1.5600 | -1.0400 |
| 2008-06-30 | 近一个月 | -9.4400 | -13.8400 | 4.4000 | 1.2700 | 2.0200 | -0.7500 |
| 2008-06-30 | 近三个月 | -13.5600 | -16.5600 | 3.0000 | 1.5200 | 2.0500 | -0.5300 |
| 2008-06-30 | 近三个月 | -13.5600 | -16.5600 | 3.0000 | 1.5200 | 2.0500 | -0.5300 |
| 2008-06-30 | 近六个月 | -29.8300 | -32.9300 | 3.1000 | 1.6100 | 2.0100 | -0.4000 |
| 2008-06-30 | 近一年 | -15.4300 | -14.9700 | -0.4600 | 1.4300 | 1.7600 | -0.3300 |
| 2008-06-30 | 近三年 | 139.5100 | 74.1100 | 65.4000 | 1.3200 | 1.2400 | 0.0800 |
| 2008-06-30 | 成立至今 | 123.4400 | 72.4800 | 50.9600 | 1.1800 | 1.1100 | 0.0700 |
| 2008-03-31 | 近三个月 | -18.8200 | -19.6200 | 0.8000 | 1.7200 | 1.9800 | -0.2600 |
| 2007-12-31 | 近三个月 | -5.0400 | -2.4800 | -2.5600 | 0.9400 | 1.4000 | -0.4600 |
| 2007-09-30 | 近三个月 | 26.9200 | 30.0000 | -3.0800 | 1.3800 | 1.4500 | -0.0700 |
| 2007-06-30 | 近一个月 | -4.1400 | -3.1700 | -0.9700 | 2.0000 | 2.0200 | -0.0200 |
| 2007-06-30 | 近三个月 | 25.9400 | 19.5000 | 6.4400 | 1.8100 | 1.6500 | 0.1600 |
| 2007-06-30 | 近三个月 | 25.9400 | 19.5000 | 6.4400 | 1.8100 | 1.6500 | 0.1600 |
| 2007-06-30 | 近六个月 | 46.3100 | 41.7200 | 4.5900 | 1.8500 | 1.5100 | 0.3400 |
| 2007-06-30 | 近一年 | 93.0500 | 68.8500 | 24.2000 | 1.5300 | 1.1400 | 0.3900 |
| 2007-06-30 | 成立至今 | 164.2200 | 102.8600 | 61.3600 | 1.0800 | 0.7700 | 0.3100 |
| 2007-03-31 | 近三个月 | 16.1800 | 18.6000 | -2.4200 | 1.9000 | 1.3700 | 0.5300 |
| 2006-12-31 | 近三个月 | 24.5800 | 17.9000 | 6.6800 | 1.2000 | 0.6400 | 0.5600 |
| 2006-12-31 | 近三个月 | 24.5800 | 17.9000 | 6.6800 | 1.2000 | 0.6400 | 0.5600 |
| 2006-12-31 | 近六个月 | 31.9400 | 19.1400 | 12.8000 | 1.1600 | 0.6000 | 0.5500 |
| 2006-12-31 | 近一年 | 75.3200 | 39.2800 | 36.0400 | 1.1300 | 0.5700 | 0.5600 |
| 2006-12-31 | 成立至今 | 80.5800 | 43.1400 | 37.4400 | 0.8500 | 0.5100 | 0.3400 |
| 2006-09-30 | 近三个月 | 5.9100 | 1.0500 | 4.8600 | 1.1000 | 0.5500 | 0.5500 |
| 2006-06-30 | 近一个月 | 1.8300 | 0.5900 | 1.2400 | 1.1500 | 0.7200 | 0.4300 |
| 2006-06-30 | 近三个月 | 23.1300 | 10.8500 | 12.2800 | 1.3500 | 0.6800 | 0.6700 |
| 2006-06-30 | 近三个月 | 23.1300 | 10.8500 | 12.2800 | 1.3500 | 0.6800 | 0.6700 |
| 2006-06-30 | 近六个月 | 32.8800 | 16.9000 | 15.9800 | 1.1000 | 0.5300 | 0.5700 |
| 2006-06-30 | 近一年 | 46.7100 | 21.2700 | 25.4400 | 0.9000 | 0.4400 | 0.4600 |
| 2006-06-30 | 成立至今 | 36.8700 | 20.1400 | 16.7300 | 0.7500 | 0.4800 | 0.2700 |
| 2006-03-31 | 近三个月 | 7.9200 | 5.4500 | 2.4700 | 0.7300 | 0.3200 | 0.4100 |
| 2005-12-31 | 近三个月 | 4.9200 | 0.3600 | 4.5600 | 0.7600 | 0.2700 | 0.4900 |
| 2005-12-31 | 近三个月 | 4.9200 | 0.3600 | 4.5600 | 0.7600 | 0.2700 | 0.4900 |
| 2005-12-31 | 近六个月 | 10.4100 | 3.7400 | 6.6700 | 0.6700 | 0.3300 | 0.3400 |
| 2005-12-31 | 近一年 | 7.1100 | 4.7300 | 2.3800 | 0.6200 | 0.4300 | 0.1900 |
| 2005-12-31 | 成立至今 | 3.0000 | 2.7700 | 0.2300 | 0.5900 | 0.4500 | 0.1400 |
| 2005-09-30 | 近三个月 | 5.2300 | 3.3700 | 1.8600 | 0.5800 | 0.3700 | 0.2100 |
| 2005-06-30 | 近一个月 | 1.7700 | 1.7000 | 0.0700 | 1.0000 | 0.7000 | 0.3000 |
| 2005-06-30 | 近三个月 | -1.9100 | 0.2000 | -2.1100 | 0.6800 | 0.5600 | 0.1200 |
| 2005-06-30 | 近三个月 | -1.9100 | 0.2000 | -2.1100 | 0.6800 | 0.5600 | 0.1200 |
| 2005-06-30 | 近六个月 | -2.9800 | 0.9500 | -3.9300 | 0.5600 | 0.5100 | 0.0500 |
| 2005-06-30 | 近一年 | -6.7000 | -0.7300 | -5.9700 | 0.5400 | 0.5100 | 0.0300 |
| 2005-06-30 | 成立至今 | -6.7100 | -0.3900 | -6.3200 | 0.5400 | 0.5100 | 0.0300 |
| 2005-03-31 | 近三个月 | -1.0900 | 0.7400 | -1.8300 | 0.3800 | 0.4700 | -0.0900 |
| 2004-12-31 | 近三个月 | -4.5000 | -3.2600 | -1.2400 | 0.6100 | 0.4500 | 0.1600 |
| 2004-12-31 | 近三个月 | -4.5000 | -3.2600 | -1.2400 | 0.6100 | 0.4500 | 0.1600 |
| 2004-12-31 | 近六个月 | -3.8300 | -1.6600 | -2.1700 | 0.5300 | 0.5100 | 0.0200 |
| 2004-12-31 | 成立至今 | -3.8400 | -1.8700 | -1.9700 | 0.5300 | 0.5100 | 0.0200 |
| 2004-09-30 | 近三个月 | 0.7000 | 1.6500 | -0.9500 | 0.4500 | 0.5600 | -0.1100 |
