天治低碳经济混合(350002)
2024-11-20
1.2143
1.4538%
| 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 |
| 2024-09-30 | 近三个月 | 13.6100 | 9.9300 | 3.6800 | 2.4100 | 0.8600 | 1.5500 |
| 2024-09-30 | 近六个月 | 6.4100 | 7.0900 | -0.6800 | 2.0600 | 0.7400 | 1.3200 |
| 2024-09-30 | 近一年 | -5.8200 | 4.0700 | -9.8900 | 1.8400 | 0.7300 | 1.1100 |
| 2024-09-30 | 近三年 | -2.8400 | -15.7800 | 12.9400 | 1.6500 | 0.8100 | 0.8400 |
| 2024-09-30 | 近五年 | 50.0600 | 50.6300 | -0.5700 | 1.5100 | 0.8900 | 0.6200 |
| 2024-09-30 | 成立至今 | 30.1900 | 50.8600 | -20.6700 | 1.3600 | 0.7800 | 0.5800 |
| 2024-06-30 | 近一个月 | -1.2400 | -3.2400 | 2.0000 | 1.6700 | 0.4000 | 1.2700 |
| 2024-06-30 | 近三个月 | -6.3400 | -2.5900 | -3.7500 | 1.6100 | 0.5600 | 1.0500 |
| 2024-06-30 | 近三个月 | -6.3400 | -2.5900 | -3.7500 | 1.6100 | 0.5600 | 1.0500 |
| 2024-06-30 | 近六个月 | -11.7500 | -0.9900 | -10.7600 | 1.6900 | 0.6800 | 1.0100 |
| 2024-06-30 | 近六个月 | -11.7500 | -0.9900 | -10.7600 | 1.6900 | 0.6800 | 1.0100 |
| 2024-06-30 | 近一年 | -32.4200 | -12.6400 | -19.7800 | 1.5200 | 0.6400 | 0.8800 |
| 2024-06-30 | 近一年 | -32.4200 | -12.6400 | -19.7800 | 1.5200 | 0.6400 | 0.8800 |
| 2024-06-30 | 近三年 | -6.6600 | -17.6700 | 11.0100 | 1.5100 | 0.8500 | 0.6600 |
| 2024-06-30 | 近三年 | -6.6600 | -17.6700 | 11.0100 | 1.5100 | 0.8500 | 0.6600 |
| 2024-06-30 | 近五年 | 46.7600 | 38.7700 | 7.9900 | 1.4300 | 0.8700 | 0.5600 |
| 2024-06-30 | 成立至今 | 14.5900 | 37.2300 | -22.6400 | 1.3100 | 0.7800 | 0.5300 |
| 2024-06-30 | 成立至今 | 14.5900 | 37.2300 | -22.6400 | 1.3100 | 0.7800 | 0.5300 |
| 2024-03-31 | 近三个月 | -5.7700 | 1.6400 | -7.4100 | 1.7900 | 0.7800 | 1.0100 |
| 2024-03-31 | 近六个月 | -11.4900 | -2.8200 | -8.6700 | 1.6000 | 0.7300 | 0.8700 |
| 2024-03-31 | 近一年 | -29.2600 | -12.1100 | -17.1500 | 1.6500 | 0.6900 | 0.9600 |
| 2024-03-31 | 近三年 | 7.0200 | -1.9600 | 8.9800 | 1.4500 | 0.8800 | 0.5700 |
| 2024-03-31 | 近五年 | 56.1800 | 37.1600 | 19.0200 | 1.4000 | 0.8800 | 0.5200 |
| 2024-03-31 | 成立至今 | 22.3500 | 40.8800 | -18.5300 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三个月 | -6.0700 | -4.3900 | -1.6800 | 1.4000 | 0.6700 | 0.7300 |
| 2023-12-31 | 近三个月 | -6.0700 | -4.3900 | -1.6800 | 1.4000 | 0.6700 | 0.7300 |
| 2023-12-31 | 近六个月 | -23.4200 | -11.7700 | -11.6500 | 1.3300 | 0.6000 | 0.7300 |
| 2023-12-31 | 近六个月 | -23.4200 | -11.7700 | -11.6500 | 1.3300 | 0.6000 | 0.7300 |
| 2023-12-31 | 近一年 | -8.0100 | -14.1600 | 6.1500 | 1.6100 | 0.6400 | 0.9700 |
| 2023-12-31 | 近一年 | -8.0100 | -14.1600 | 6.1500 | 1.6100 | 0.6400 | 0.9700 |
| 2023-12-31 | 近三年 | 15.6900 | -4.3800 | 20.0700 | 1.3900 | 0.9300 | 0.4600 |
| 2023-12-31 | 近三年 | 15.6900 | -4.3800 | 20.0700 | 1.3900 | 0.9300 | 0.4600 |
| 2023-12-31 | 近五年 | 83.7400 | 50.3400 | 33.4000 | 1.3500 | 0.8800 | 0.4700 |
| 2023-12-31 | 近五年 | 83.7400 | 50.3400 | 33.4000 | 1.3500 | 0.8800 | 0.4700 |
| 2023-12-31 | 成立至今 | 29.8500 | 38.6000 | -8.7500 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 成立至今 | 29.8500 | 38.6000 | -8.7500 | 1.2800 | 0.7800 | 0.5000 |
| 2023-09-30 | 近三个月 | -18.4700 | -7.7200 | -10.7500 | 1.2600 | 0.5300 | 0.7300 |
| 2023-09-30 | 近六个月 | -20.0700 | -9.5600 | -10.5100 | 1.7000 | 0.6400 | 1.0600 |
| 2023-09-30 | 近一年 | -0.8000 | -13.1200 | 12.3200 | 1.6000 | 0.7000 | 0.9000 |
| 2023-09-30 | 近三年 | 34.2100 | 15.4500 | 18.7600 | 1.3500 | 0.9500 | 0.4000 |
| 2023-09-30 | 近五年 | 69.0600 | 51.9300 | 17.1300 | 1.3500 | 0.8900 | 0.4600 |
| 2023-09-30 | 成立至今 | 38.2400 | 44.9700 | -6.7300 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 近一个月 | 3.0600 | 1.7000 | 1.3600 | 2.2100 | 0.7600 | 1.4500 |
| 2023-06-30 | 近三个月 | -1.9600 | -1.9900 | 0.0300 | 2.0800 | 0.7600 | 1.3200 |
| 2023-06-30 | 近三个月 | -1.9600 | -1.9900 | 0.0300 | 2.0800 | 0.7600 | 1.3200 |
| 2023-06-30 | 近六个月 | 20.1300 | -2.7100 | 22.8400 | 1.8500 | 0.6700 | 1.1800 |
| 2023-06-30 | 近六个月 | 20.1300 | -2.7100 | 22.8400 | 1.8500 | 0.6700 | 1.1800 |
| 2023-06-30 | 近一年 | 27.5600 | -14.2400 | 41.8000 | 1.6500 | 0.7900 | 0.8600 |
| 2023-06-30 | 近一年 | 27.5600 | -14.2400 | 41.8000 | 1.6500 | 0.7900 | 0.8600 |
| 2023-06-30 | 近三年 | 77.9700 | 34.0900 | 43.8800 | 1.4100 | 0.9700 | 0.4400 |
| 2023-06-30 | 近三年 | 77.9700 | 34.0900 | 43.8800 | 1.4100 | 0.9700 | 0.4400 |
| 2023-06-30 | 近五年 | 91.7900 | 58.0300 | 33.7600 | 1.3400 | 0.8900 | 0.4500 |
| 2023-06-30 | 成立至今 | 69.5600 | 57.0900 | 12.4700 | 1.2800 | 0.7900 | 0.4900 |
| 2023-06-30 | 成立至今 | 69.5600 | 57.0900 | 12.4700 | 1.2800 | 0.7900 | 0.4900 |
| 2023-03-31 | 近三个月 | 22.5300 | -0.7300 | 23.2600 | 1.5900 | 0.5900 | 1.0000 |
| 2023-03-31 | 近六个月 | 24.1100 | -3.9400 | 28.0500 | 1.4900 | 0.7600 | 0.7300 |
| 2023-03-31 | 近一年 | 41.7600 | -5.1000 | 46.8600 | 1.6600 | 0.8900 | 0.7700 |
| 2023-03-31 | 近三年 | 107.6400 | 51.2500 | 56.3900 | 1.3200 | 0.9700 | 0.3500 |
| 2023-03-31 | 近五年 | 65.3700 | 47.5800 | 17.7900 | 1.2900 | 0.8800 | 0.4100 |
| 2023-03-31 | 成立至今 | 72.9500 | 60.2800 | 12.6700 | 1.2400 | 0.8000 | 0.4400 |
| 2022-12-31 | 近三个月 | 1.2900 | -3.2300 | 4.5200 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近三个月 | 1.2900 | -3.2300 | 4.5200 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近六个月 | 6.1900 | -11.8400 | 18.0300 | 1.4500 | 0.8800 | 0.5700 |
| 2022-12-31 | 近六个月 | 6.1900 | -11.8400 | 18.0300 | 1.4500 | 0.8800 | 0.5700 |
| 2022-12-31 | 近一年 | 0.4600 | -11.4500 | 11.9100 | 1.6000 | 0.9800 | 0.6200 |
| 2022-12-31 | 近一年 | 0.4600 | -11.4500 | 11.9100 | 1.6000 | 0.9800 | 0.6200 |
| 2022-12-31 | 近三年 | 52.1700 | 53.6800 | -1.5100 | 1.3900 | 1.0100 | 0.3800 |
| 2022-12-31 | 近三年 | 52.1700 | 53.6800 | -1.5100 | 1.3900 | 1.0100 | 0.3800 |
| 2022-12-31 | 近五年 | 28.3700 | 47.9200 | -19.5500 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 近五年 | 28.3700 | 47.9200 | -19.5500 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 成立至今 | 41.1500 | 61.4700 | -20.3200 | 1.2200 | 0.8000 | 0.4200 |
| 2022-12-31 | 成立至今 | 41.1500 | 61.4700 | -20.3200 | 1.2200 | 0.8000 | 0.4200 |
| 2022-09-30 | 近三个月 | 4.8300 | -8.9100 | 13.7400 | 1.5200 | 0.8600 | 0.6600 |
| 2022-09-30 | 近六个月 | 14.2200 | -1.2100 | 15.4300 | 1.8100 | 1.0100 | 0.8000 |
| 2022-09-30 | 近一年 | 4.0000 | -6.8600 | 10.8600 | 1.4800 | 0.9800 | 0.5000 |
| 2022-09-30 | 近三年 | 60.6200 | 66.5900 | -5.9700 | 1.3400 | 0.9800 | 0.3600 |
| 2022-09-30 | 近五年 | 34.1400 | 51.2000 | -17.0600 | 1.2600 | 0.8700 | 0.3900 |
| 2022-09-30 | 成立至今 | 39.3500 | 66.8500 | -27.5000 | 1.2200 | 0.8000 | 0.4200 |
| 2022-06-30 | 近一个月 | 15.1900 | 9.1800 | 6.0100 | 2.6500 | 0.9000 | 1.7500 |
| 2022-06-30 | 近三个月 | 8.9500 | 8.4500 | 0.5000 | 2.1000 | 1.1300 | 0.9700 |
| 2022-06-30 | 近三个月 | 8.9500 | 8.4500 | 0.5000 | 2.1000 | 1.1300 | 0.9700 |
| 2022-06-30 | 近六个月 | -5.4000 | 0.4500 | -5.8500 | 1.7600 | 1.0800 | 0.6800 |
| 2022-06-30 | 近六个月 | -5.4000 | 0.4500 | -5.8500 | 1.7600 | 1.0800 | 0.6800 |
| 2022-06-30 | 近一年 | 8.2700 | 9.8800 | -1.6100 | 1.3500 | 1.0700 | 0.2800 |
| 2022-06-30 | 近一年 | 8.2700 | 9.8800 | -1.6100 | 1.3500 | 1.0700 | 0.2800 |
| 2022-06-30 | 近三年 | 70.2400 | 85.2200 | -14.9800 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 近三年 | 70.2400 | 85.2200 | -14.9800 | 1.3100 | 0.9600 | 0.3500 |
| 2022-06-30 | 近五年 | 35.7600 | 75.6200 | -39.8600 | 1.2200 | 0.8500 | 0.3700 |
| 2022-06-30 | 成立至今 | 32.9200 | 83.1700 | -50.2500 | 1.2000 | 0.7900 | 0.4100 |
| 2022-06-30 | 成立至今 | 32.9200 | 83.1700 | -50.2500 | 1.2000 | 0.7900 | 0.4100 |
| 2022-03-31 | 近三个月 | -13.1700 | -7.3800 | -5.7900 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近六个月 | -8.9500 | -5.7100 | -3.2400 | 1.0300 | 0.9500 | 0.0800 |
| 2022-03-31 | 近一年 | 6.7100 | 17.5300 | -10.8200 | 0.9200 | 1.0200 | -0.1000 |
| 2022-03-31 | 近三年 | 55.7300 | 64.4400 | -8.7100 | 1.2000 | 0.9300 | 0.2700 |
| 2022-03-31 | 近五年 | 33.3400 | 63.5600 | -30.2200 | 1.1500 | 0.8300 | 0.3200 |
| 2022-03-31 | 成立至今 | 22.0000 | 68.9000 | -46.9000 | 1.1600 | 0.7800 | 0.3800 |
| 2021-12-31 | 近三个月 | 4.8600 | 1.7900 | 3.0700 | 0.6200 | 0.8800 | -0.2600 |
| 2021-12-31 | 近三个月 | 4.8600 | 1.7900 | 3.0700 | 0.6200 | 0.8800 | -0.2600 |
| 2021-12-31 | 近六个月 | 14.4500 | 9.3900 | 5.0600 | 0.8000 | 1.0700 | -0.2700 |
| 2021-12-31 | 近六个月 | 14.4500 | 9.3900 | 5.0600 | 0.8000 | 1.0700 | -0.2700 |
| 2021-12-31 | 近一年 | 25.1900 | 25.8000 | -0.6100 | 0.8100 | 1.1000 | -0.2900 |
| 2021-12-31 | 近一年 | 25.1900 | 25.8000 | -0.6100 | 0.8100 | 1.1000 | -0.2900 |
| 2021-12-31 | 近三年 | 98.8200 | 97.7900 | 1.0300 | 1.1600 | 0.9100 | 0.2500 |
| 2021-12-31 | 近三年 | 98.8200 | 97.7900 | 1.0300 | 1.1600 | 0.9100 | 0.2500 |
| 2021-12-31 | 近五年 | 65.0400 | 83.0100 | -17.9700 | 1.1300 | 0.8000 | 0.3300 |
| 2021-12-31 | 近五年 | 65.0400 | 83.0100 | -17.9700 | 1.1300 | 0.8000 | 0.3300 |
| 2021-12-31 | 成立至今 | 40.5100 | 82.3500 | -41.8400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 成立至今 | 40.5100 | 82.3500 | -41.8400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-09-30 | 近三个月 | 9.1400 | 7.4600 | 1.6800 | 0.9400 | 1.2200 | -0.2800 |
| 2021-09-30 | 近六个月 | 17.2000 | 24.6600 | -7.4600 | 0.7900 | 1.0800 | -0.2900 |
| 2021-09-30 | 近一年 | 30.0900 | 42.6700 | -12.5800 | 0.8500 | 1.1100 | -0.2600 |
| 2021-09-30 | 近三年 | 63.8700 | 87.7500 | -23.8800 | 1.2000 | 0.9100 | 0.2900 |
| 2021-09-30 | 成立至今 | 33.9900 | 79.1400 | -45.1500 | 1.1700 | 0.7600 | 0.4100 |
| 2021-06-30 | 近一个月 | 1.3400 | 6.0600 | -4.7200 | 0.6800 | 0.9800 | -0.3000 |
| 2021-06-30 | 近三个月 | 7.3800 | 16.0000 | -8.6200 | 0.5900 | 0.9100 | -0.3200 |
| 2021-06-30 | 近三个月 | 7.3800 | 16.0000 | -8.6200 | 0.5900 | 0.9100 | -0.3200 |
| 2021-06-30 | 近六个月 | 9.3800 | 15.0100 | -5.6300 | 0.8300 | 1.1400 | -0.3100 |
| 2021-06-30 | 近六个月 | 9.3800 | 15.0100 | -5.6300 | 0.8300 | 1.1400 | -0.3100 |
| 2021-06-30 | 近一年 | 28.8500 | 42.2900 | -13.4400 | 1.1900 | 1.0300 | 0.1600 |
| 2021-06-30 | 近一年 | 28.8500 | 42.2900 | -13.4400 | 1.1900 | 1.0300 | 0.1600 |
| 2021-06-30 | 近三年 | 38.8600 | 67.6900 | -28.8300 | 1.2200 | 0.8500 | 0.3700 |
| 2021-06-30 | 近三年 | 38.8600 | 67.6900 | -28.8300 | 1.2200 | 0.8500 | 0.3700 |
| 2021-06-30 | 成立至今 | 22.7700 | 66.7000 | -43.9300 | 1.1800 | 0.7300 | 0.4500 |
| 2021-06-30 | 成立至今 | 22.7700 | 66.7000 | -43.9300 | 1.1800 | 0.7300 | 0.4500 |
| 2021-03-31 | 近三个月 | 1.8600 | -0.8600 | 2.7200 | 1.0200 | 1.3400 | -0.3200 |
| 2021-03-31 | 近六个月 | 11.0000 | 14.4500 | -3.4500 | 0.9100 | 1.1400 | -0.2300 |
| 2021-03-31 | 近一年 | 37.2600 | 35.6100 | 1.6500 | 1.2900 | 0.9900 | 0.3000 |
| 2021-03-31 | 近三年 | 9.3100 | 32.3100 | -23.0000 | 1.2600 | 0.8300 | 0.4300 |
| 2021-03-31 | 成立至今 | 14.3300 | 43.7000 | -29.3700 | 1.2000 | 0.7200 | 0.4800 |
| 2020-12-31 | 近三个月 | 8.9700 | 15.4400 | -6.4700 | 0.7900 | 0.9100 | -0.1200 |
| 2020-12-31 | 近三个月 | 8.9700 | 15.4400 | -6.4700 | 0.7900 | 0.9100 | -0.1200 |
| 2020-12-31 | 近六个月 | 17.8000 | 23.7300 | -5.9300 | 1.4600 | 0.9200 | 0.5400 |
| 2020-12-31 | 近六个月 | 17.8000 | 23.7300 | -5.9300 | 1.4600 | 0.9200 | 0.5400 |
| 2020-12-31 | 近一年 | 21.0000 | 37.9600 | -16.9600 | 1.6000 | 0.9300 | 0.6700 |
| 2020-12-31 | 近一年 | 21.0000 | 37.9600 | -16.9600 | 1.6000 | 0.9300 | 0.6700 |
| 2020-12-31 | 近三年 | 2.0700 | 32.7900 | -30.7200 | 1.2900 | 0.7700 | 0.5200 |
| 2020-12-31 | 近三年 | 2.0700 | 32.7900 | -30.7200 | 1.2900 | 0.7700 | 0.5200 |
| 2020-12-31 | 成立至今 | 12.2300 | 44.9500 | -32.7200 | 1.2100 | 0.6800 | 0.5300 |
| 2020-12-31 | 成立至今 | 12.2300 | 44.9500 | -32.7200 | 1.2100 | 0.6800 | 0.5300 |
| 2020-09-30 | 近三个月 | 8.1100 | 7.1800 | 0.9300 | 1.8800 | 0.9300 | 0.9500 |
| 2020-09-30 | 近六个月 | 23.6600 | 18.4900 | 5.1700 | 1.5700 | 0.8200 | 0.7500 |
| 2020-09-30 | 近一年 | 18.7200 | 25.3700 | -6.6500 | 1.5700 | 0.8400 | 0.7300 |
| 2020-09-30 | 近三年 | -0.8500 | 13.7800 | -14.6300 | 1.2900 | 0.7300 | 0.5600 |
| 2020-09-30 | 成立至今 | 3.0000 | 25.5600 | -22.5600 | 1.2200 | 0.6600 | 0.5600 |
| 2020-06-30 | 近一个月 | 4.3800 | 5.8600 | -1.4800 | 0.7100 | 0.5000 | 0.2100 |
| 2020-06-30 | 近三个月 | 14.3900 | 10.5500 | 3.8400 | 1.1400 | 0.6800 | 0.4600 |
| 2020-06-30 | 近三个月 | 14.3900 | 10.5500 | 3.8400 | 1.1400 | 0.6800 | 0.4600 |
| 2020-06-30 | 近六个月 | 2.7200 | 11.5000 | -8.7800 | 1.7400 | 0.9400 | 0.8000 |
| 2020-06-30 | 近六个月 | 2.7200 | 11.5000 | -8.7800 | 1.7400 | 0.9400 | 0.8000 |
| 2020-06-30 | 近一年 | 22.0300 | 18.4600 | 3.5700 | 1.3700 | 0.7400 | 0.6300 |
| 2020-06-30 | 近一年 | 22.0300 | 18.4600 | 3.5700 | 1.3700 | 0.7400 | 0.6300 |
| 2020-06-30 | 近三年 | -2.6900 | 12.3300 | -15.0200 | 1.1900 | 0.6900 | 0.5000 |
| 2020-06-30 | 近三年 | -2.6900 | 12.3300 | -15.0200 | 1.1900 | 0.6900 | 0.5000 |
| 2020-06-30 | 成立至今 | -4.7200 | 17.1500 | -21.8700 | 1.1700 | 0.6400 | 0.5300 |
| 2020-06-30 | 成立至今 | -4.7200 | 17.1500 | -21.8700 | 1.1700 | 0.6400 | 0.5300 |
| 2020-03-31 | 近三个月 | -10.2000 | 0.8600 | -11.0600 | 2.1800 | 1.1500 | 1.0300 |
| 2019-12-31 | 近三个月 | 6.9100 | 4.9000 | 2.0100 | 0.5300 | 0.4400 | 0.0900 |
| 2019-12-31 | 近三个月 | 6.9100 | 4.9000 | 2.0100 | 0.5300 | 0.4400 | 0.0900 |
| 2019-12-31 | 近六个月 | 18.8000 | 6.2500 | 12.5500 | 0.9200 | 0.5000 | 0.4200 |
| 2019-12-31 | 近一年 | 31.2500 | 13.9600 | 17.2900 | 0.9100 | 0.6400 | 0.2700 |
| 2019-12-31 | 近三年 | 8.9500 | 5.4500 | 3.5000 | 1.0200 | 0.6100 | 0.4100 |
| 2019-12-31 | 成立至今 | -7.2400 | 5.5600 | -12.8000 | 1.0800 | 0.5900 | 0.4900 |
| 2019-09-30 | 近三个月 | 11.1200 | 1.2800 | 9.8400 | 1.1800 | 0.5500 | 0.6300 |
| 2019-06-30 | 近一个月 | 4.3600 | 0.9800 | 3.3800 | 0.8800 | 0.5700 | 0.3100 |
| 2019-06-30 | 近三个月 | -0.3400 | -3.7200 | 3.3800 | 1.0700 | 0.7700 | 0.3000 |
| 2019-06-30 | 近三个月 | -0.3400 | -3.7200 | 3.3800 | 1.0700 | 0.7700 | 0.3000 |
| 2019-06-30 | 近六个月 | 10.4800 | 7.2600 | 3.2200 | 0.9000 | 0.7700 | 0.1300 |
| 2019-06-30 | 近一年 | -11.6900 | -0.5200 | -11.1700 | 1.0600 | 0.7500 | 0.3100 |
| 2019-06-30 | 近三年 | -19.1200 | 0.2900 | -19.4100 | 1.0400 | 0.6000 | 0.4400 |
| 2019-06-30 | 成立至今 | -21.9200 | -0.6500 | -21.2700 | 1.1000 | 0.6000 | 0.5000 |
| 2019-03-31 | 近三个月 | 10.8600 | 11.4100 | -0.5500 | 0.7000 | 0.7500 | -0.0500 |
| 2018-12-31 | 近三个月 | -13.5700 | -3.3700 | -10.2000 | 1.2300 | 0.8600 | 0.3700 |
| 2018-12-31 | 近三个月 | -13.5700 | -3.3700 | -10.2000 | 1.2300 | 0.8600 | 0.3700 |
| 2018-12-31 | 近六个月 | -20.0700 | -7.2600 | -12.8100 | 1.1800 | 0.7400 | 0.4400 |
| 2018-12-31 | 近一年 | -35.7300 | -15.5400 | -20.1900 | 1.2500 | 0.6900 | 0.5600 |
| 2018-12-31 | 成立至今 | -29.3300 | -7.3800 | -21.9500 | 1.1300 | 0.5700 | 0.5600 |
| 2018-09-30 | 近三个月 | -7.5100 | -4.0200 | -3.4900 | 1.1400 | 0.6000 | 0.5400 |
| 2018-06-30 | 近一个月 | -10.0800 | -5.4100 | -4.6700 | 1.4500 | 0.6400 | 0.8100 |
| 2018-06-30 | 近三个月 | -15.4700 | -8.4700 | -7.0000 | 1.3000 | 0.5900 | 0.7100 |
| 2018-06-30 | 近三个月 | -15.4700 | -8.4700 | -7.0000 | 1.3000 | 0.5900 | 0.7100 |
| 2018-06-30 | 近六个月 | -19.5900 | -8.9300 | -10.6600 | 1.3100 | 0.6400 | 0.6700 |
| 2018-06-30 | 近一年 | -9.7000 | -4.6900 | -5.0100 | 1.1200 | 0.5700 | 0.5500 |
| 2018-06-30 | 成立至今 | -11.5900 | -0.5900 | -11.0000 | 1.1200 | 0.5200 | 0.6000 |
| 2018-03-31 | 近三个月 | -4.8800 | -0.5000 | -4.3800 | 1.3200 | 0.6800 | 0.6400 |
| 2017-12-31 | 近三个月 | 5.8500 | -1.0800 | 6.9300 | 0.9100 | 0.5400 | 0.3700 |
| 2017-12-31 | 近三个月 | 5.8500 | -1.0800 | 6.9300 | 0.9100 | 0.5400 | 0.3700 |
| 2017-12-31 | 近六个月 | 12.3000 | 4.6600 | 7.6400 | 0.8800 | 0.5000 | 0.3800 |
| 2017-12-31 | 近一年 | 29.1500 | 9.5500 | 19.6000 | 0.8400 | 0.4700 | 0.3700 |
| 2017-12-31 | 成立至今 | 9.9500 | 9.1600 | 0.7900 | 1.0600 | 0.4800 | 0.5800 |
| 2017-09-30 | 近三个月 | 6.1000 | 5.8100 | 0.2900 | 0.8500 | 0.4600 | 0.3900 |
| 2017-06-30 | 近一个月 | 7.4100 | 3.7700 | 3.6400 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 近三个月 | 7.0100 | 1.0000 | 6.0100 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近三个月 | 7.0100 | 1.0000 | 6.0100 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近六个月 | 15.0100 | 4.6700 | 10.3400 | 0.8100 | 0.4300 | 0.3800 |
| 2017-06-30 | 近一年 | 1.4200 | 5.7700 | -4.3500 | 0.9300 | 0.4200 | 0.5100 |
| 2017-06-30 | 成立至今 | -3.6300 | 4.2900 | -7.9200 | 1.1200 | 0.4700 | 0.6500 |
| 2017-03-31 | 近三个月 | 7.4700 | 3.6400 | 3.8300 | 0.7400 | 0.2900 | 0.4500 |
| 2016-12-31 | 近三个月 | -4.7000 | -1.5900 | -3.1100 | 1.0600 | 0.3700 | 0.6900 |
| 2016-12-31 | 近三个月 | -4.7000 | -1.5900 | -3.1100 | 1.0600 | 0.3700 | 0.6900 |
| 2016-12-31 | 近六个月 | -11.8100 | 1.0500 | -12.8600 | 1.0200 | 0.4000 | 0.6200 |
| 2016-12-31 | 成立至今 | -14.8700 | 0.1100 | -14.9800 | 1.2900 | 0.4900 | 0.8000 |
| 2016-09-30 | 近三个月 | -7.4700 | 2.6900 | -10.1600 | 0.9900 | 0.4400 | 0.5500 |
| 2016-06-30 | 近三个月 | -3.4600 | -0.9400 | -2.5200 | 1.7900 | 0.6700 | 1.1200 |
| 2016-06-30 | 成立至今 | -3.4600 | -0.9400 | -2.5200 | 1.7900 | 0.6700 | 1.1200 |
| 2016-04-17 | 近一个月 | 6.6800 | 4.6800 | 2.0000 | 1.4900 | 0.8100 | 0.6800 |
| 2016-04-17 | 近三个月 | -3.8900 | 1.4300 | -5.3200 | 2.1800 | 1.3400 | 0.8400 |
| 2016-04-17 | 近三个月 | 0.1400 | 1.0700 | -0.9300 | 1.1300 | 0.6800 | 0.4500 |
| 2016-04-17 | 近六个月 | -11.4600 | -1.3300 | -10.1300 | 2.4900 | 1.4100 | 1.0800 |
| 2016-04-17 | 近一年 | -36.6500 | -16.5900 | -20.0600 | 3.1300 | 1.8900 | 1.2400 |
| 2016-04-17 | 近三年 | -1.1400 | 34.9900 | -36.1300 | 2.2100 | 1.3800 | 0.8300 |
| 2016-04-17 | 成立至今 | 185.6100 | 188.9500 | -3.3400 | 1.6700 | 1.4500 | 0.2200 |
| 2016-03-31 | 近三个月 | -21.0600 | -9.1600 | -11.9000 | 2.5700 | 1.7000 | 0.8700 |
| 2015-12-31 | 近三个月 | 24.4300 | 12.3900 | 12.0400 | 2.6500 | 1.1700 | 1.4800 |
| 2015-12-31 | 近三个月 | 24.4300 | 12.3900 | 12.0400 | 2.6500 | 1.1700 | 1.4800 |
| 2015-12-31 | 近六个月 | -18.1000 | -10.5100 | -7.5900 | 3.3700 | 1.8500 | 1.5200 |
| 2015-12-31 | 近一年 | 7.5000 | 9.6600 | -2.1600 | 3.0700 | 1.8600 | 1.2100 |
| 2015-12-31 | 近三年 | 29.6000 | 45.5300 | -15.9300 | 2.1200 | 1.3300 | 0.7900 |
| 2015-12-31 | 近五年 | -2.0800 | 23.8200 | -25.9000 | 1.7500 | 1.2000 | 0.5500 |
| 2015-12-31 | 成立至今 | 261.3300 | 214.7000 | 46.6300 | 1.6500 | 1.4400 | 0.2100 |
| 2015-09-30 | 近三个月 | -34.1800 | -20.3800 | -13.8000 | 3.9000 | 2.3100 | 1.5900 |
| 2015-06-30 | 近一个月 | -22.6200 | -6.4100 | -16.2100 | 3.6700 | 2.9100 | 0.7600 |
| 2015-06-30 | 近三个月 | 4.7200 | 9.5800 | -4.8600 | 3.1800 | 2.1800 | 1.0000 |
| 2015-06-30 | 近三个月 | 4.7200 | 9.5800 | -4.8600 | 3.1800 | 2.1800 | 1.0000 |
| 2015-06-30 | 近六个月 | 31.2600 | 22.5400 | 8.7200 | 2.7200 | 1.8600 | 0.8600 |
| 2015-06-30 | 近一年 | 62.3100 | 76.0300 | -13.7200 | 2.1700 | 1.4700 | 0.7000 |
| 2015-06-30 | 近三年 | 62.8800 | 66.1800 | -3.3000 | 1.6300 | 1.1500 | 0.4800 |
| 2015-06-30 | 成立至今 | 341.2000 | 251.6700 | 89.5300 | 1.5200 | 1.4200 | 0.1000 |
| 2015-03-31 | 近三个月 | 25.3500 | 11.8300 | 13.5200 | 2.1300 | 1.4500 | 0.6800 |
| 2014-12-31 | 近三个月 | 13.6900 | 30.7900 | -17.1000 | 1.7900 | 1.2300 | 0.5600 |
| 2014-12-31 | 近三个月 | 13.6900 | 30.7900 | -17.1000 | 1.7900 | 1.2300 | 0.5600 |
| 2014-12-31 | 近六个月 | 23.6500 | 43.6600 | -20.0100 | 1.4900 | 0.9800 | 0.5100 |
| 2014-12-31 | 近一年 | 15.7600 | 38.1200 | -22.3600 | 1.5000 | 0.8900 | 0.6100 |
| 2014-12-31 | 近三年 | 24.5700 | 41.0400 | -16.4700 | 1.2600 | 0.9500 | 0.3100 |
| 2014-12-31 | 近五年 | 7.8100 | 3.0300 | 4.7800 | 1.2600 | 1.0400 | 0.2200 |
| 2014-12-31 | 成立至今 | 236.1100 | 186.9900 | 49.1200 | 1.4300 | 1.3900 | 0.0400 |
| 2014-09-30 | 近三个月 | 8.7600 | 9.8400 | -1.0800 | 1.1500 | 0.6500 | 0.5000 |
| 2014-06-30 | 近一个月 | 3.7000 | 0.5800 | 3.1200 | 1.2400 | 0.5600 | 0.6800 |
| 2014-06-30 | 近三个月 | 3.0100 | 1.0700 | 1.9400 | 1.1900 | 0.6300 | 0.5600 |
| 2014-06-30 | 近三个月 | 3.0100 | 1.0700 | 1.9400 | 1.1900 | 0.6300 | 0.5600 |
| 2014-06-30 | 近六个月 | -6.3800 | -3.8600 | -2.5200 | 1.5000 | 0.7500 | 0.7500 |
| 2014-06-30 | 近一年 | -2.9100 | 0.9500 | -3.8600 | 1.4500 | 0.8600 | 0.5900 |
| 2014-06-30 | 近三年 | -17.4800 | -19.3100 | 1.8300 | 1.1800 | 0.9600 | 0.2200 |
| 2014-06-30 | 成立至今 | 171.8300 | 99.7700 | 72.0600 | 1.4300 | 1.4100 | 0.0200 |
| 2014-03-31 | 近三个月 | -9.1100 | -4.8700 | -4.2400 | 1.7700 | 0.8600 | 0.9100 |
| 2013-12-31 | 近三个月 | -9.6600 | -2.7300 | -6.9300 | 1.3300 | 0.8500 | 0.4800 |
| 2013-12-31 | 近三个月 | -9.6600 | -2.7300 | -6.9300 | 1.3300 | 0.8500 | 0.4800 |
| 2013-12-31 | 近六个月 | 3.7100 | 5.0000 | -1.2900 | 1.4100 | 0.9500 | 0.4600 |
| 2013-12-31 | 近一年 | 4.1400 | -3.9100 | 8.0500 | 1.3400 | 1.0300 | 0.3100 |
| 2013-12-31 | 近三年 | -21.3200 | -18.2500 | -3.0700 | 1.1200 | 1.0000 | 0.1200 |
| 2013-12-31 | 近五年 | 47.7200 | 25.7200 | 22.0000 | 1.2700 | 1.2000 | 0.0700 |
| 2013-12-31 | 成立至今 | 190.3500 | 107.7900 | 82.5600 | 1.4300 | 1.4400 | -0.0100 |
| 2013-09-30 | 近三个月 | 14.8000 | 7.9400 | 6.8600 | 1.4700 | 1.0300 | 0.4400 |
| 2013-06-30 | 近一个月 | -10.3500 | -11.5200 | 1.1700 | 1.3200 | 1.3900 | -0.0700 |
| 2013-06-30 | 近三个月 | -5.1700 | -8.3200 | 3.1500 | 1.1700 | 1.0700 | 0.1000 |
| 2013-06-30 | 近三个月 | -5.1700 | -8.3200 | 3.1500 | 1.1700 | 1.0700 | 0.1000 |
| 2013-06-30 | 近六个月 | 0.4200 | -8.4900 | 8.9100 | 1.2500 | 1.1100 | 0.1400 |
| 2013-06-30 | 近一年 | 3.3600 | -6.4900 | 9.8500 | 1.0600 | 1.0000 | 0.0600 |
| 2013-06-30 | 近三年 | 3.7700 | -8.5400 | 12.3100 | 1.1300 | 1.0500 | 0.0800 |
| 2013-06-30 | 成立至今 | 179.9800 | 97.8900 | 82.0900 | 1.4300 | 1.4600 | -0.0300 |
| 2013-03-31 | 近三个月 | 5.8900 | -0.1800 | 6.0700 | 1.3300 | 1.1500 | 0.1800 |
| 2012-12-31 | 近三个月 | 5.5700 | 7.4000 | -1.8300 | 0.8400 | 0.9200 | -0.0800 |
| 2012-12-31 | 近三个月 | 5.5700 | 7.4000 | -1.8300 | 0.8400 | 0.9200 | -0.0800 |
| 2012-12-31 | 近六个月 | 2.9300 | 2.1800 | 0.7500 | 0.8400 | 0.8900 | -0.0500 |
| 2012-12-31 | 近一年 | 3.3300 | 6.2800 | -2.9500 | 0.8700 | 0.9400 | -0.0700 |
| 2012-12-31 | 近三年 | -10.5700 | -22.3700 | 11.8000 | 1.1500 | 1.0800 | 0.0700 |
| 2012-12-31 | 近五年 | -30.3000 | -42.9300 | 12.6300 | 1.4100 | 1.5600 | -0.1500 |
| 2012-12-31 | 成立至今 | 178.8100 | 116.2400 | 62.5700 | 1.4400 | 1.4800 | -0.0400 |
| 2012-09-30 | 近三个月 | -2.5000 | -4.8600 | 2.3600 | 0.8500 | 0.8700 | -0.0200 |
| 2012-06-30 | 近一个月 | -1.3900 | -4.4800 | 3.0900 | 0.5500 | 0.8200 | -0.2700 |
| 2012-06-30 | 近三个月 | 1.3100 | 0.5600 | 0.7500 | 0.7000 | 0.8300 | -0.1300 |
| 2012-06-30 | 近三个月 | 1.3100 | 0.5600 | 0.7500 | 0.7000 | 0.8300 | -0.1300 |
| 2012-06-30 | 近六个月 | 0.3900 | 4.0100 | -3.6200 | 0.9100 | 0.9900 | -0.0800 |
| 2012-06-30 | 近一年 | -17.7700 | -14.5200 | -3.2500 | 0.9700 | 1.0300 | -0.0600 |
| 2012-06-30 | 近三年 | 4.5700 | -15.4300 | 20.0000 | 1.3200 | 1.2500 | 0.0700 |
| 2012-06-30 | 成立至今 | 170.8700 | 111.6300 | 59.2400 | 1.4700 | 1.5100 | -0.0400 |
| 2012-03-31 | 近三个月 | -0.9100 | 3.4300 | -4.3400 | 1.0900 | 1.1400 | -0.0500 |
| 2011-12-31 | 近三个月 | -8.1600 | -6.4500 | -1.7100 | 0.9600 | 1.0800 | -0.1200 |
| 2011-12-31 | 近三个月 | -8.1600 | -6.4500 | -1.7100 | 0.9600 | 1.0800 | -0.1200 |
| 2011-12-31 | 近六个月 | -18.0900 | -17.8200 | -0.2700 | 1.0100 | 1.0600 | -0.0500 |
| 2011-12-31 | 近一年 | -26.8800 | -19.9400 | -6.9400 | 1.1000 | 1.0300 | 0.0700 |
| 2011-12-31 | 近三年 | 37.2700 | 23.1100 | 14.1600 | 1.3600 | 1.3300 | 0.0300 |
| 2011-12-31 | 近五年 | 48.8300 | 18.6800 | 30.1500 | 1.6200 | 1.7400 | -0.1200 |
| 2011-12-31 | 成立至今 | 169.8100 | 103.4700 | 66.3400 | 1.5000 | 1.5400 | -0.0400 |
| 2011-09-30 | 近三个月 | -10.8200 | -12.1500 | 1.3300 | 1.0700 | 1.0500 | 0.0200 |
| 2011-06-30 | 近一个月 | 4.0300 | 1.0200 | 3.0100 | 1.0800 | 0.9600 | 0.1200 |
| 2011-06-30 | 近三个月 | -6.5900 | -4.5200 | -2.0700 | 1.0300 | 0.8800 | 0.1500 |
| 2011-06-30 | 近三个月 | -6.5900 | -4.5200 | -2.0700 | 1.0300 | 0.8800 | 0.1500 |
| 2011-06-30 | 近六个月 | -10.7300 | -2.5900 | -8.1400 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一年 | 22.0900 | 14.4200 | 7.6700 | 1.3400 | 1.1200 | 0.2200 |
| 2011-06-30 | 近三年 | 27.0500 | 10.5600 | 16.4900 | 1.4100 | 1.5600 | -0.1500 |
| 2011-06-30 | 成立至今 | 229.4200 | 147.5800 | 81.8400 | 1.5300 | 1.5800 | -0.0500 |
| 2011-03-31 | 近三个月 | -4.4300 | 2.0200 | -6.4500 | 1.3400 | 1.1000 | 0.2400 |
| 2010-12-31 | 近三个月 | 8.2100 | 5.1200 | 3.0900 | 1.7000 | 1.4200 | 0.2800 |
| 2010-12-31 | 近三个月 | 8.2100 | 5.1200 | 3.0900 | 1.7000 | 1.4200 | 0.2800 |
| 2010-12-31 | 近六个月 | 36.7700 | 17.4700 | 19.3000 | 1.4700 | 1.2300 | 0.2400 |
| 2010-12-31 | 近一年 | 18.3600 | -8.7500 | 27.1100 | 1.4200 | 1.2600 | 0.1600 |
| 2010-12-31 | 近三年 | -7.7500 | -32.9200 | 25.1700 | 1.6300 | 1.8400 | -0.2100 |
| 2010-12-31 | 近五年 | 284.6700 | 155.1200 | 129.5500 | 1.6400 | 1.7300 | -0.0900 |
| 2010-12-31 | 成立至今 | 269.0200 | 154.1600 | 114.8600 | 1.5600 | 1.6100 | -0.0500 |
| 2010-09-30 | 近三个月 | 26.3900 | 11.7500 | 14.6400 | 1.2000 | 1.0300 | 0.1700 |
| 2010-06-30 | 近一个月 | -6.3900 | -6.0000 | -0.3900 | 1.3100 | 1.2900 | 0.0200 |
| 2010-06-30 | 近三个月 | -12.8100 | -18.6700 | 5.8600 | 1.5200 | 1.4400 | 0.0800 |
| 2010-06-30 | 近三个月 | -12.8100 | -18.6700 | 5.8600 | 1.5200 | 1.4400 | 0.0800 |
| 2010-06-30 | 近六个月 | -13.4600 | -22.3200 | 8.8600 | 1.3500 | 1.2700 | 0.0800 |
| 2010-06-30 | 近一年 | 4.1600 | -13.5300 | 17.6900 | 1.5700 | 1.5300 | 0.0400 |
| 2010-06-30 | 近三年 | -9.0100 | -22.9000 | 13.8900 | 1.6500 | 1.9200 | -0.2700 |
| 2010-06-30 | 成立至今 | 169.8200 | 116.3700 | 53.4500 | 1.5600 | 1.6500 | -0.0900 |
| 2010-03-31 | 近三个月 | -0.7400 | -4.4900 | 3.7500 | 1.1500 | 1.0700 | 0.0800 |
| 2009-12-31 | 近三个月 | 17.9600 | 15.7600 | 2.2000 | 1.4700 | 1.4400 | 0.0300 |
| 2009-12-31 | 近三个月 | 17.9600 | 15.7600 | 2.2000 | 1.4700 | 1.4400 | 0.0300 |
| 2009-12-31 | 近六个月 | 20.3600 | 11.3100 | 9.0500 | 1.7400 | 1.7300 | 0.0100 |
| 2009-12-31 | 近一年 | 58.6200 | 68.5200 | -9.9000 | 1.5200 | 1.6200 | -0.1000 |
| 2009-12-31 | 近三年 | 71.9800 | 62.4700 | 9.5100 | 1.8200 | 2.0300 | -0.2100 |
| 2009-12-31 | 成立至今 | 211.7700 | 178.5400 | 33.2300 | 1.5800 | 1.6700 | -0.0900 |
| 2009-09-30 | 近三个月 | 2.0300 | -3.8400 | 5.8700 | 1.9500 | 1.9600 | -0.0100 |
| 2009-06-30 | 近一个月 | 7.7500 | 11.1900 | -3.4400 | 0.8600 | 0.9500 | -0.0900 |
| 2009-06-30 | 近三个月 | 16.4300 | 19.6000 | -3.1700 | 1.1700 | 1.2000 | -0.0300 |
| 2009-06-30 | 近三个月 | 16.4300 | 19.6000 | -3.1700 | 1.1700 | 1.2000 | -0.0300 |
| 2009-06-30 | 近六个月 | 31.7900 | 51.4000 | -19.6100 | 1.2600 | 1.4800 | -0.2200 |
| 2009-06-30 | 近一年 | -0.0900 | 11.7400 | -11.8300 | 1.3200 | 1.9200 | -0.6000 |
| 2009-06-30 | 近三年 | 95.7100 | 91.0900 | 4.6200 | 1.7500 | 1.9400 | -0.1900 |
| 2009-06-30 | 成立至今 | 159.0300 | 150.2300 | 8.8000 | 1.5600 | 1.6700 | -0.1100 |
| 2009-03-31 | 近三个月 | 13.1900 | 26.5900 | -13.4000 | 1.3700 | 1.7500 | -0.3800 |
| 2008-12-31 | 近三个月 | -5.1700 | -12.6800 | 7.5100 | 1.2200 | 2.1800 | -0.9600 |
| 2008-12-31 | 近三个月 | -5.1700 | -12.6800 | 7.5100 | 1.2200 | 2.1800 | -0.9600 |
| 2008-12-31 | 近六个月 | -24.1900 | -26.1900 | 2.0000 | 1.3400 | 2.2200 | -0.8800 |
| 2008-12-31 | 近一年 | -50.8600 | -56.3800 | 5.5200 | 1.8800 | 2.4100 | -0.5300 |
| 2008-12-31 | 近三年 | 104.8900 | 65.9100 | 38.9800 | 1.7400 | 1.8900 | -0.1500 |
| 2008-12-31 | 成立至今 | 96.5500 | 65.2800 | 31.2700 | 1.6000 | 1.6900 | -0.0900 |
| 2008-09-30 | 近三个月 | -20.0600 | -15.4700 | -4.5900 | 1.4500 | 2.2700 | -0.8200 |
| 2008-06-30 | 近一个月 | -14.7500 | -18.1700 | 3.4200 | 2.0800 | 2.7500 | -0.6700 |
| 2008-06-30 | 近三个月 | -16.4200 | -21.6400 | 5.2200 | 2.2500 | 2.7300 | -0.4800 |
| 2008-06-30 | 近三个月 | -16.4200 | -21.6400 | 5.2200 | 2.2500 | 2.7300 | -0.4800 |
| 2008-06-30 | 近六个月 | -35.1800 | -40.9000 | 5.7200 | 2.3100 | 2.6100 | -0.3000 |
| 2008-06-30 | 近一年 | -12.5700 | -20.2000 | 7.6300 | 2.0000 | 2.2500 | -0.2500 |
| 2008-06-30 | 近三年 | 201.6900 | 135.1100 | 66.5800 | 1.6900 | 1.6600 | 0.0300 |
| 2008-06-30 | 成立至今 | 159.2800 | 123.9400 | 35.3400 | 1.6300 | 1.5900 | 0.0400 |
| 2008-03-31 | 近三个月 | -22.4500 | -24.5800 | 2.1300 | 2.3900 | 2.5000 | -0.1100 |
| 2007-12-31 | 近三个月 | -1.5700 | -3.0400 | 1.4700 | 1.4100 | 1.7300 | -0.3200 |
| 2007-09-30 | 近三个月 | 37.0400 | 39.2600 | -2.2200 | 1.7300 | 1.8500 | -0.1200 |
| 2007-06-30 | 近一个月 | -3.7000 | -3.8800 | 0.1800 | 2.7700 | 2.6300 | 0.1400 |
| 2007-06-30 | 近三个月 | 32.9900 | 27.9200 | 5.0700 | 2.2600 | 2.1600 | 0.1000 |
| 2007-06-30 | 近三个月 | 32.9900 | 27.9200 | 5.0700 | 2.2600 | 2.1600 | 0.1000 |
| 2007-06-30 | 近六个月 | 63.5800 | 63.6900 | -0.1100 | 2.3100 | 2.0600 | 0.2500 |
| 2007-06-30 | 近一年 | 124.0500 | 114.3100 | 9.7400 | 1.8300 | 1.5900 | 0.2400 |
| 2007-06-30 | 成立至今 | 196.5400 | 180.5400 | 16.0000 | 1.4400 | 1.2100 | 0.2300 |
| 2007-03-31 | 近三个月 | 23.0000 | 27.9600 | -4.9600 | 2.3700 | 1.9600 | 0.4100 |
| 2006-12-31 | 近三个月 | 25.6100 | 29.5800 | -3.9700 | 1.3100 | 1.0100 | 0.3000 |
| 2006-12-31 | 近三个月 | 25.6100 | 29.5800 | -3.9700 | 1.3100 | 1.0100 | 0.3000 |
| 2006-12-31 | 近六个月 | 36.9700 | 30.9300 | 6.0400 | 1.2400 | 0.9800 | 0.2600 |
| 2006-12-31 | 近一年 | 88.9700 | 72.0900 | 16.8800 | 1.2300 | 0.9400 | 0.2900 |
| 2006-12-31 | 成立至今 | 81.2800 | 71.3900 | 9.8900 | 1.1300 | 0.8800 | 0.2500 |
| 2006-09-30 | 近三个月 | 9.0500 | 1.0400 | 8.0100 | 1.1700 | 0.9100 | 0.2600 |
| 2006-06-30 | 近一个月 | 2.2200 | 1.3400 | 0.8800 | 1.2600 | 1.1900 | 0.0700 |
| 2006-06-30 | 近三个月 | 26.3800 | 20.1500 | 6.2300 | 1.5000 | 1.1400 | 0.3600 |
| 2006-06-30 | 近三个月 | 26.3800 | 20.1500 | 6.2300 | 1.5000 | 1.1400 | 0.3600 |
| 2006-06-30 | 近六个月 | 37.9700 | 31.4400 | 6.5300 | 1.2200 | 0.9100 | 0.3100 |
| 2006-06-30 | 近一年 | 54.0100 | 37.4800 | 16.5300 | 1.0600 | 0.7700 | 0.2900 |
| 2006-06-30 | 成立至今 | 32.3500 | 30.9000 | 1.4500 | 1.0800 | 0.8400 | 0.2400 |
| 2006-03-31 | 近三个月 | 9.1700 | 9.4000 | -0.2300 | 0.8100 | 0.5700 | 0.2400 |
| 2005-12-31 | 近三个月 | 7.7000 | 0.4400 | 7.2600 | 0.8400 | 0.4900 | 0.3500 |
| 2005-12-31 | 近三个月 | 7.7000 | 0.4400 | 7.2600 | 0.8400 | 0.4900 | 0.3500 |
| 2005-12-31 | 近六个月 | 11.6200 | 4.5900 | 7.0300 | 0.8900 | 0.6100 | 0.2800 |
| 2005-12-31 | 成立至今 | -4.0700 | -0.4100 | -3.6600 | 1.0000 | 0.7900 | 0.2100 |
| 2005-09-30 | 近三个月 | 3.6400 | 4.1400 | -0.5000 | 0.9400 | 0.7000 | 0.2400 |
| 2005-06-30 | 近一个月 | 0.7500 | 1.8000 | -1.0500 | 1.8500 | 1.3400 | 0.5100 |
| 2005-06-30 | 近三个月 | -9.1900 | -3.0100 | -6.1800 | 1.4100 | 1.0300 | 0.3800 |
| 2005-06-30 | 近三个月 | -9.1900 | -3.0100 | -6.1800 | 1.4100 | 1.0300 | 0.3800 |
| 2005-06-30 | 成立至今 | -14.0600 | -4.7800 | -9.2800 | 1.1100 | 0.9500 | 0.1600 |
| 2005-03-31 | 近三个月 | -5.3600 | -1.8300 | -3.5300 | 0.5700 | 0.8600 | -0.2900 |
