光大保德信量化股票A(360001)
2024-11-20
0.8988
1.5593%
| 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 | 10.0700 | 14.4400 | -4.3700 | 1.4200 | 1.4300 | -0.0100 |
| 2024-09-30 | 近六个月 | 6.5200 | 12.2600 | -5.7400 | 1.3900 | 1.1300 | 0.2600 |
| 2024-09-30 | 近一年 | -11.2300 | 8.1500 | -19.3800 | 1.7700 | 0.9900 | 0.7800 |
| 2024-09-30 | 近三年 | -32.1400 | -15.4200 | -16.7200 | 1.3100 | 0.9800 | 0.3300 |
| 2024-09-30 | 近五年 | 0.6500 | 5.7900 | -5.1400 | 1.3000 | 1.0600 | 0.2400 |
| 2024-09-30 | 成立至今 | 344.5000 | 223.6500 | 120.8500 | 1.5800 | 1.4300 | 0.1500 |
| 2024-06-30 | 近一个月 | -4.9700 | -2.9700 | -2.0000 | 1.0100 | 0.4300 | 0.5800 |
| 2024-06-30 | 近三个月 | -3.2200 | -1.9100 | -1.3100 | 1.3500 | 0.6800 | 0.6700 |
| 2024-06-30 | 近三个月 | -3.2200 | -1.9100 | -1.3100 | 1.3500 | 0.6800 | 0.6700 |
| 2024-06-30 | 近六个月 | -17.7200 | 0.8600 | -18.5800 | 2.2300 | 0.8100 | 1.4200 |
| 2024-06-30 | 近六个月 | -17.7200 | 0.8600 | -18.5800 | 2.2300 | 0.8100 | 1.4200 |
| 2024-06-30 | 近一年 | -21.1800 | -8.8600 | -12.3200 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 近一年 | -21.1800 | -8.8600 | -12.3200 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 近三年 | -41.5600 | -30.6300 | -10.9300 | 1.2900 | 0.9400 | 0.3500 |
| 2024-06-30 | 近三年 | -41.5600 | -30.6300 | -10.9300 | 1.2900 | 0.9400 | 0.3500 |
| 2024-06-30 | 近五年 | -7.2800 | -7.7500 | 0.4700 | 1.2700 | 1.0300 | 0.2400 |
| 2024-06-30 | 成立至今 | 303.8500 | 182.8200 | 121.0300 | 1.5800 | 1.4300 | 0.1500 |
| 2024-06-30 | 成立至今 | 303.8500 | 182.8200 | 121.0300 | 1.5800 | 1.4300 | 0.1500 |
| 2024-03-31 | 近三个月 | -14.9800 | 2.8200 | -17.8000 | 2.8700 | 0.9300 | 1.9400 |
| 2024-03-31 | 近六个月 | -16.6600 | -3.6600 | -13.0000 | 2.0900 | 0.8200 | 1.2700 |
| 2024-03-31 | 近一年 | -18.8800 | -11.3800 | -7.5000 | 1.5400 | 0.8000 | 0.7400 |
| 2024-03-31 | 近三年 | -34.0700 | -27.0400 | -7.0300 | 1.2600 | 0.9500 | 0.3100 |
| 2024-03-31 | 近五年 | -3.5500 | -6.9100 | 3.3600 | 1.2800 | 1.0600 | 0.2200 |
| 2024-03-31 | 成立至今 | 317.2800 | 188.3200 | 128.9600 | 1.5900 | 1.4300 | 0.1600 |
| 2023-12-31 | 近三个月 | -1.9800 | -6.3000 | 4.3200 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.9800 | -6.3000 | 4.3200 | 0.8000 | 0.7100 | 0.0900 |
| 2023-12-31 | 近六个月 | -4.2000 | -9.6400 | 5.4400 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近六个月 | -4.2000 | -9.6400 | 5.4400 | 0.7200 | 0.7700 | -0.0500 |
| 2023-12-31 | 近一年 | 2.5400 | -10.2000 | 12.7400 | 0.7200 | 0.7600 | -0.0400 |
| 2023-12-31 | 近一年 | 2.5400 | -10.2000 | 12.7400 | 0.7200 | 0.7600 | -0.0400 |
| 2023-12-31 | 近三年 | -23.5300 | -31.0000 | 7.4700 | 1.0800 | 1.0000 | 0.0800 |
| 2023-12-31 | 近三年 | -23.5300 | -31.0000 | 7.4700 | 1.0800 | 1.0000 | 0.0800 |
| 2023-12-31 | 近五年 | 43.4400 | 13.6500 | 29.7900 | 1.1600 | 1.0900 | 0.0700 |
| 2023-12-31 | 近五年 | 43.4400 | 13.6500 | 29.7900 | 1.1600 | 1.0900 | 0.0700 |
| 2023-12-31 | 成立至今 | 390.7900 | 180.4000 | 210.3900 | 1.5600 | 1.4400 | 0.1200 |
| 2023-12-31 | 成立至今 | 390.7900 | 180.4000 | 210.3900 | 1.5600 | 1.4400 | 0.1200 |
| 2023-09-30 | 近三个月 | -2.2700 | -3.5600 | 1.2900 | 0.6400 | 0.8200 | -0.1800 |
| 2023-09-30 | 近六个月 | -2.6600 | -8.0100 | 5.3500 | 0.6800 | 0.7800 | -0.1000 |
| 2023-09-30 | 近一年 | -2.5000 | -2.6000 | 0.1000 | 0.8000 | 0.8900 | -0.0900 |
| 2023-09-30 | 近三年 | -12.8600 | -17.3700 | 4.5100 | 1.0900 | 1.0200 | 0.0700 |
| 2023-09-30 | 近五年 | 26.8700 | 7.7100 | 19.1600 | 1.1900 | 1.1300 | 0.0600 |
| 2023-09-30 | 成立至今 | 400.7100 | 199.2600 | 201.4500 | 1.5700 | 1.4500 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.4900 | 1.0500 | 1.4400 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -0.4000 | -4.6200 | 4.2200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.4000 | -4.6200 | 4.2200 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近六个月 | 7.0400 | -0.6200 | 7.6600 | 0.7200 | 0.7600 | -0.0400 |
| 2023-06-30 | 近六个月 | 7.0400 | -0.6200 | 7.6600 | 0.7200 | 0.7600 | -0.0400 |
| 2023-06-30 | 近一年 | -11.5800 | -12.8700 | 1.2900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近一年 | -11.5800 | -12.8700 | 1.2900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近三年 | -1.6200 | -6.4400 | 4.8200 | 1.1700 | 1.0800 | 0.0900 |
| 2023-06-30 | 近三年 | -1.6200 | -6.4400 | 4.8200 | 1.1700 | 1.0800 | 0.0900 |
| 2023-06-30 | 近五年 | 24.7600 | 9.7000 | 15.0600 | 1.2100 | 1.1500 | 0.0600 |
| 2023-06-30 | 成立至今 | 412.3400 | 210.3000 | 202.0400 | 1.5800 | 1.4500 | 0.1300 |
| 2023-06-30 | 成立至今 | 412.3400 | 210.3000 | 202.0400 | 1.5800 | 1.4500 | 0.1300 |
| 2023-03-31 | 近三个月 | 7.4700 | 4.1900 | 3.2800 | 0.7100 | 0.7700 | -0.0600 |
| 2023-03-31 | 近六个月 | 0.1600 | 5.8900 | -5.7300 | 0.9100 | 0.9900 | -0.0800 |
| 2023-03-31 | 近一年 | -7.3700 | -3.4900 | -3.8800 | 1.1000 | 1.0300 | 0.0700 |
| 2023-03-31 | 近三年 | 13.6900 | 9.5000 | 4.1900 | 1.1800 | 1.0800 | 0.1000 |
| 2023-03-31 | 近五年 | 14.9900 | 4.7200 | 10.2700 | 1.2200 | 1.1600 | 0.0600 |
| 2023-03-31 | 成立至今 | 414.4000 | 225.3200 | 189.0800 | 1.5900 | 1.4600 | 0.1300 |
| 2022-12-31 | 近三个月 | -6.8000 | 1.6300 | -8.4300 | 1.0600 | 1.1600 | -0.1000 |
| 2022-12-31 | 近三个月 | -6.8000 | 1.6300 | -8.4300 | 1.0600 | 1.1600 | -0.1000 |
| 2022-12-31 | 近六个月 | -17.3900 | -12.3200 | -5.0700 | 1.0100 | 1.0000 | 0.0100 |
| 2022-12-31 | 近六个月 | -17.3900 | -12.3200 | -5.0700 | 1.0100 | 1.0000 | 0.0100 |
| 2022-12-31 | 近一年 | -25.2700 | -19.5300 | -5.7400 | 1.2200 | 1.1500 | 0.0700 |
| 2022-12-31 | 近一年 | -25.2700 | -19.5300 | -5.7400 | 1.2200 | 1.1500 | 0.0700 |
| 2022-12-31 | 近三年 | 2.0800 | -4.3100 | 6.3900 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 近三年 | 2.0800 | -4.3100 | 6.3900 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 近五年 | 1.5300 | -2.4100 | 3.9400 | 1.2400 | 1.1700 | 0.0700 |
| 2022-12-31 | 近五年 | 1.5300 | -2.4100 | 3.9400 | 1.2400 | 1.1700 | 0.0700 |
| 2022-12-31 | 成立至今 | 378.6500 | 212.2500 | 166.4000 | 1.6000 | 1.4700 | 0.1300 |
| 2022-12-31 | 成立至今 | 378.6500 | 212.2500 | 166.4000 | 1.6000 | 1.4700 | 0.1300 |
| 2022-09-30 | 近三个月 | -11.3700 | -13.7300 | 2.3600 | 0.9700 | 0.8000 | 0.1700 |
| 2022-09-30 | 近六个月 | -7.5200 | -8.8600 | 1.3400 | 1.2500 | 1.0700 | 0.1800 |
| 2022-09-30 | 近一年 | -21.5900 | -19.7100 | -1.8800 | 1.1700 | 1.0600 | 0.1100 |
| 2022-09-30 | 近三年 | 16.2900 | 0.4300 | 15.8600 | 1.2500 | 1.1400 | 0.1100 |
| 2022-09-30 | 近五年 | 6.2800 | 0.4300 | 5.8500 | 1.2300 | 1.1500 | 0.0800 |
| 2022-09-30 | 成立至今 | 413.5800 | 207.2300 | 206.3500 | 1.6000 | 1.4700 | 0.1300 |
| 2022-06-30 | 近一个月 | 9.9000 | 8.6300 | 1.2700 | 1.0500 | 0.9600 | 0.0900 |
| 2022-06-30 | 近三个月 | 4.3400 | 5.6400 | -1.3000 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 近三个月 | 4.3400 | 5.6400 | -1.3000 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 近六个月 | -9.5300 | -8.2200 | -1.3100 | 1.4200 | 1.3100 | 0.1100 |
| 2022-06-30 | 近六个月 | -9.5300 | -8.2200 | -1.3100 | 1.4200 | 1.3100 | 0.1100 |
| 2022-06-30 | 近一年 | -16.1500 | -12.6500 | -3.5000 | 1.2300 | 1.1200 | 0.1100 |
| 2022-06-30 | 近一年 | -16.1500 | -12.6500 | -3.5000 | 1.2300 | 1.1200 | 0.1100 |
| 2022-06-30 | 近三年 | 33.0300 | 16.1600 | 16.8700 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近三年 | 33.0300 | 16.1600 | 16.8700 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近五年 | 23.8200 | 21.2800 | 2.5400 | 1.2100 | 1.1400 | 0.0700 |
| 2022-06-30 | 成立至今 | 479.4500 | 256.1300 | 223.3200 | 1.6100 | 1.4800 | 0.1300 |
| 2022-06-30 | 成立至今 | 479.4500 | 256.1300 | 223.3200 | 1.6100 | 1.4800 | 0.1300 |
| 2022-03-31 | 近三个月 | -13.3000 | -13.1200 | -0.1800 | 1.3300 | 1.3100 | 0.0200 |
| 2022-03-31 | 近六个月 | -15.2100 | -11.9100 | -3.3000 | 1.0700 | 1.0500 | 0.0200 |
| 2022-03-31 | 近一年 | -12.2600 | -14.7000 | 2.4400 | 1.0800 | 1.0200 | 0.0600 |
| 2022-03-31 | 近三年 | 28.3700 | 8.8500 | 19.5200 | 1.2400 | 1.1500 | 0.0900 |
| 2022-03-31 | 近五年 | 12.0500 | 21.1200 | -9.0700 | 1.1800 | 1.1100 | 0.0700 |
| 2022-03-31 | 成立至今 | 455.3500 | 237.1000 | 218.2500 | 1.6100 | 1.4800 | 0.1300 |
| 2021-12-31 | 近三个月 | -2.2100 | 1.3900 | -3.6000 | 0.7600 | 0.7100 | 0.0500 |
| 2021-12-31 | 近三个月 | -2.2100 | 1.3900 | -3.6000 | 0.7600 | 0.7100 | 0.0500 |
| 2021-12-31 | 近六个月 | -7.3200 | -4.8300 | -2.4900 | 1.0200 | 0.9200 | 0.1000 |
| 2021-12-31 | 近六个月 | -7.3200 | -4.8300 | -2.4900 | 1.0200 | 0.9200 | 0.1000 |
| 2021-12-31 | 近一年 | -0.2000 | -4.5100 | 4.3100 | 1.2200 | 1.0500 | 0.1700 |
| 2021-12-31 | 近一年 | -0.2000 | -4.5100 | 4.3100 | 1.2200 | 1.0500 | 0.1700 |
| 2021-12-31 | 近三年 | 87.2000 | 57.2700 | 29.9300 | 1.2400 | 1.1600 | 0.0800 |
| 2021-12-31 | 近三年 | 87.2000 | 57.2700 | 29.9300 | 1.2400 | 1.1600 | 0.0800 |
| 2021-12-31 | 近五年 | 24.5300 | 44.9700 | -20.4400 | 1.1600 | 1.0800 | 0.0800 |
| 2021-12-31 | 近五年 | 24.5300 | 44.9700 | -20.4400 | 1.1600 | 1.0800 | 0.0800 |
| 2021-12-31 | 成立至今 | 540.5200 | 288.0100 | 252.5100 | 1.6200 | 1.4800 | 0.1400 |
| 2021-12-31 | 成立至今 | 540.5200 | 288.0100 | 252.5100 | 1.6200 | 1.4800 | 0.1400 |
| 2021-09-30 | 近三个月 | -5.2200 | -6.1400 | 0.9200 | 1.2300 | 1.0800 | 0.1500 |
| 2021-09-30 | 近六个月 | 3.4900 | -3.1700 | 6.6600 | 1.0900 | 0.9900 | 0.1000 |
| 2021-09-30 | 近一年 | 14.0000 | 5.6600 | 8.3400 | 1.2600 | 1.0900 | 0.1700 |
| 2021-09-30 | 近三年 | 65.9700 | 37.7400 | 28.2300 | 1.3000 | 1.2200 | 0.0800 |
| 2021-09-30 | 近五年 | 31.2000 | 45.2700 | -14.0700 | 1.1700 | 1.0800 | 0.0900 |
| 2021-09-30 | 成立至今 | 555.0000 | 282.6800 | 272.3200 | 1.6200 | 1.4900 | 0.1300 |
| 2021-06-30 | 近一个月 | 2.7100 | -1.8100 | 4.5200 | 0.8400 | 0.7200 | 0.1200 |
| 2021-06-30 | 近三个月 | 9.1900 | 3.1600 | 6.0300 | 0.9200 | 0.8800 | 0.0400 |
| 2021-06-30 | 近三个月 | 9.1900 | 3.1600 | 6.0300 | 0.9200 | 0.8800 | 0.0400 |
| 2021-06-30 | 近六个月 | 7.6800 | 0.3300 | 7.3500 | 1.4000 | 1.1800 | 0.2200 |
| 2021-06-30 | 近六个月 | 7.6800 | 0.3300 | 7.3500 | 1.4000 | 1.1800 | 0.2200 |
| 2021-06-30 | 近一年 | 32.7000 | 22.9300 | 9.7700 | 1.3400 | 1.2000 | 0.1400 |
| 2021-06-30 | 近一年 | 32.7000 | 22.9300 | 9.7700 | 1.3400 | 1.2000 | 0.1400 |
| 2021-06-30 | 近三年 | 68.2900 | 44.1300 | 24.1600 | 1.2900 | 1.2300 | 0.0600 |
| 2021-06-30 | 近三年 | 68.2900 | 44.1300 | 24.1600 | 1.2900 | 1.2300 | 0.0600 |
| 2021-06-30 | 近五年 | 44.0600 | 59.2000 | -15.1400 | 1.1500 | 1.0600 | 0.0900 |
| 2021-06-30 | 成立至今 | 591.0800 | 307.6900 | 283.3900 | 1.6300 | 1.5000 | 0.1300 |
| 2021-06-30 | 成立至今 | 591.0800 | 307.6900 | 283.3900 | 1.6300 | 1.5000 | 0.1300 |
| 2021-03-31 | 近三个月 | -1.3800 | -2.7500 | 1.3700 | 1.7800 | 1.4400 | 0.3400 |
| 2021-03-31 | 近六个月 | 10.1500 | 9.1200 | 1.0300 | 1.4200 | 1.1900 | 0.2300 |
| 2021-03-31 | 近一年 | 39.8900 | 33.0200 | 6.8700 | 1.3400 | 1.1900 | 0.1500 |
| 2021-03-31 | 近三年 | 41.4800 | 27.2200 | 14.2600 | 1.3000 | 1.2400 | 0.0600 |
| 2021-03-31 | 近五年 | 36.3700 | 51.6200 | -15.2500 | 1.1800 | 1.0600 | 0.1200 |
| 2021-03-31 | 成立至今 | 532.9200 | 295.2000 | 237.7200 | 1.6400 | 1.5000 | 0.1400 |
| 2020-12-31 | 近三个月 | 11.7000 | 12.2000 | -0.5000 | 0.9700 | 0.8900 | 0.0800 |
| 2020-12-31 | 近三个月 | 11.7000 | 12.2000 | -0.5000 | 0.9700 | 0.8900 | 0.0800 |
| 2020-12-31 | 近六个月 | 23.2400 | 22.5200 | 0.7200 | 1.2800 | 1.2100 | 0.0700 |
| 2020-12-31 | 近六个月 | 23.2400 | 22.5200 | 0.7200 | 1.2800 | 1.2100 | 0.0700 |
| 2020-12-31 | 近一年 | 36.8800 | 24.5300 | 12.3500 | 1.3600 | 1.2900 | 0.0700 |
| 2020-12-31 | 近一年 | 36.8800 | 24.5300 | 12.3500 | 1.3600 | 1.2900 | 0.0700 |
| 2020-12-31 | 近三年 | 36.1400 | 27.0100 | 9.1300 | 1.2500 | 1.2100 | 0.0400 |
| 2020-12-31 | 近三年 | 36.1400 | 27.0100 | 9.1300 | 1.2500 | 1.2100 | 0.0400 |
| 2020-12-31 | 近五年 | 16.3700 | 36.7200 | -20.3500 | 1.2700 | 1.1200 | 0.1500 |
| 2020-12-31 | 近五年 | 16.3700 | 36.7200 | -20.3500 | 1.2700 | 1.1200 | 0.1500 |
| 2020-12-31 | 成立至今 | 541.8100 | 306.3500 | 235.4600 | 1.6400 | 1.5100 | 0.1300 |
| 2020-12-31 | 成立至今 | 541.8100 | 306.3500 | 235.4600 | 1.6400 | 1.5100 | 0.1300 |
| 2020-09-30 | 近三个月 | 10.3300 | 9.2000 | 1.1300 | 1.5100 | 1.4500 | 0.0600 |
| 2020-09-30 | 近六个月 | 26.9900 | 21.9000 | 5.0900 | 1.2600 | 1.1900 | 0.0700 |
| 2020-09-30 | 近一年 | 30.1100 | 18.3800 | 11.7300 | 1.3200 | 1.2500 | 0.0700 |
| 2020-09-30 | 近三年 | 18.9100 | 18.3900 | 0.5200 | 1.2300 | 1.2000 | 0.0300 |
| 2020-09-30 | 近五年 | 41.1800 | 39.9200 | 1.2600 | 1.3300 | 1.1500 | 0.1800 |
| 2020-09-30 | 成立至今 | 474.5900 | 262.1700 | 212.4200 | 1.6400 | 1.5100 | 0.1300 |
| 2020-06-30 | 近一个月 | 10.5500 | 6.9000 | 3.6500 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 近三个月 | 15.1000 | 11.6300 | 3.4700 | 0.9200 | 0.8100 | 0.1100 |
| 2020-06-30 | 近三个月 | 15.1000 | 11.6300 | 3.4700 | 0.9200 | 0.8100 | 0.1100 |
| 2020-06-30 | 近六个月 | 11.0700 | 1.6300 | 9.4400 | 1.4400 | 1.3700 | 0.0700 |
| 2020-06-30 | 近六个月 | 11.0700 | 1.6300 | 9.4400 | 1.4400 | 1.3700 | 0.0700 |
| 2020-06-30 | 近一年 | 19.5600 | 8.1700 | 11.3900 | 1.1500 | 1.1000 | 0.0500 |
| 2020-06-30 | 近一年 | 19.5600 | 8.1700 | 11.3900 | 1.1500 | 1.1000 | 0.0500 |
| 2020-06-30 | 近三年 | 11.2800 | 12.9500 | -1.6700 | 1.1600 | 1.1300 | 0.0300 |
| 2020-06-30 | 近三年 | 11.2800 | 12.9500 | -1.6700 | 1.1600 | 1.1300 | 0.0300 |
| 2020-06-30 | 近五年 | -9.5500 | -4.8000 | -4.7500 | 1.5300 | 1.3000 | 0.2300 |
| 2020-06-30 | 成立至今 | 420.7900 | 231.6400 | 189.1500 | 1.6500 | 1.5100 | 0.1400 |
| 2020-06-30 | 成立至今 | 420.7900 | 231.6400 | 189.1500 | 1.6500 | 1.5100 | 0.1400 |
| 2020-03-31 | 近三个月 | -3.5000 | -8.9500 | 5.4500 | 1.8200 | 1.7600 | 0.0600 |
| 2019-12-31 | 近三个月 | 6.1700 | 6.6700 | -0.5000 | 0.7300 | 0.6600 | 0.0700 |
| 2019-12-31 | 近三个月 | 6.1700 | 6.6700 | -0.5000 | 0.7300 | 0.6600 | 0.0700 |
| 2019-12-31 | 近六个月 | 7.6500 | 6.4400 | 1.2100 | 0.7900 | 0.7700 | 0.0200 |
| 2019-12-31 | 近一年 | 37.0400 | 32.2600 | 4.7800 | 1.1500 | 1.1200 | 0.0300 |
| 2019-12-31 | 近三年 | -8.8400 | 21.9200 | -30.7600 | 1.0600 | 1.0100 | 0.0500 |
| 2019-12-31 | 近五年 | 27.7400 | 16.1700 | 11.5700 | 1.6000 | 1.3800 | 0.2200 |
| 2019-12-31 | 成立至今 | 368.8800 | 226.3100 | 142.5700 | 1.6500 | 1.5200 | 0.1300 |
| 2019-09-30 | 近三个月 | 1.3900 | -0.2200 | 1.6100 | 0.8500 | 0.8600 | -0.0100 |
| 2019-06-30 | 近一个月 | 7.4000 | 4.8600 | 2.5400 | 1.1500 | 1.0400 | 0.1100 |
| 2019-06-30 | 近三个月 | 0.6800 | -1.0100 | 1.6900 | 1.4200 | 1.3800 | 0.0400 |
| 2019-06-30 | 近三个月 | 0.6800 | -1.0100 | 1.6900 | 1.4200 | 1.3800 | 0.0400 |
| 2019-06-30 | 近六个月 | 27.3000 | 24.2700 | 3.0300 | 1.4300 | 1.4000 | 0.0300 |
| 2019-06-30 | 近一年 | 6.0700 | 8.3900 | -2.3200 | 1.3900 | 1.3800 | 0.0100 |
| 2019-06-30 | 近三年 | -9.2000 | 19.7200 | -28.9200 | 1.0800 | 1.0000 | 0.0800 |
| 2019-06-30 | 成立至今 | 335.5700 | 206.5800 | 128.9900 | 1.6700 | 1.5400 | 0.1300 |
| 2019-03-31 | 近三个月 | 26.4400 | 25.5300 | 0.9100 | 1.4100 | 1.4000 | 0.0100 |
| 2018-12-31 | 近三个月 | -13.3000 | -11.2000 | -2.1000 | 1.4500 | 1.4700 | -0.0200 |
| 2018-12-31 | 近三个月 | -13.3000 | -11.2000 | -2.1000 | 1.4500 | 1.4700 | -0.0200 |
| 2018-12-31 | 近六个月 | -16.6800 | -12.7800 | -3.9000 | 1.3300 | 1.3500 | -0.0200 |
| 2018-12-31 | 近一年 | -27.4200 | -22.8900 | -4.5300 | 1.2200 | 1.2000 | 0.0200 |
| 2018-12-31 | 近三年 | -37.9600 | -16.9900 | -20.9700 | 1.2800 | 1.0600 | 0.2200 |
| 2018-12-31 | 近五年 | 8.9900 | 26.6300 | -17.6400 | 1.5900 | 1.3800 | 0.2100 |
| 2018-12-31 | 成立至今 | 242.1600 | 146.7100 | 95.4500 | 1.6800 | 1.5400 | 0.1400 |
| 2018-09-30 | 近三个月 | -3.9000 | -1.7800 | -2.1200 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近一个月 | -4.9200 | -6.9000 | 1.9800 | 1.2200 | 1.1500 | 0.0700 |
| 2018-06-30 | 近三个月 | -8.2000 | -8.9400 | 0.7400 | 1.0500 | 1.0200 | 0.0300 |
| 2018-06-30 | 近三个月 | -8.2000 | -8.9400 | 0.7400 | 1.0500 | 1.0200 | 0.0300 |
| 2018-06-30 | 近六个月 | -12.8900 | -11.5900 | -1.3000 | 1.0900 | 1.0400 | 0.0500 |
| 2018-06-30 | 近一年 | -12.2500 | -3.6700 | -8.5800 | 0.9100 | 0.8600 | 0.0500 |
| 2018-06-30 | 近三年 | -28.6800 | -18.8000 | -9.8800 | 1.6800 | 1.3400 | 0.3400 |
| 2018-06-30 | 成立至今 | 310.6600 | 182.8600 | 127.8000 | 1.6900 | 1.5500 | 0.1400 |
| 2018-03-31 | 近三个月 | -5.1100 | -2.9100 | -2.2000 | 1.1400 | 1.0600 | 0.0800 |
| 2017-12-31 | 近三个月 | -2.4400 | 4.5900 | -7.0300 | 0.7400 | 0.7200 | 0.0200 |
| 2017-12-31 | 近三个月 | -2.4400 | 4.5900 | -7.0300 | 0.7400 | 0.7200 | 0.0200 |
| 2017-12-31 | 近六个月 | 0.7400 | 8.9600 | -8.2200 | 0.6900 | 0.6300 | 0.0600 |
| 2017-12-31 | 近一年 | -8.3500 | 19.5400 | -27.8900 | 0.7600 | 0.5700 | 0.1900 |
| 2017-12-31 | 近三年 | 28.4400 | 13.9100 | 14.5300 | 1.8200 | 1.5100 | 0.3100 |
| 2017-12-31 | 近五年 | 69.7900 | 51.0500 | 18.7400 | 1.6100 | 1.3900 | 0.2200 |
| 2017-12-31 | 成立至今 | 371.4400 | 219.9400 | 151.5000 | 1.7100 | 1.5700 | 0.1400 |
| 2017-09-30 | 近三个月 | 3.2500 | 4.1900 | -0.9400 | 0.6300 | 0.5300 | 0.1000 |
| 2017-06-30 | 近一个月 | 4.1800 | 4.4800 | -0.3000 | 0.6500 | 0.6100 | 0.0400 |
| 2017-06-30 | 近三个月 | -5.5800 | 5.5000 | -11.0800 | 0.8700 | 0.5600 | 0.3100 |
| 2017-06-30 | 近三个月 | -5.5800 | 5.5000 | -11.0800 | 0.8700 | 0.5600 | 0.3100 |
| 2017-06-30 | 近六个月 | -9.0200 | 9.7100 | -18.7300 | 0.8300 | 0.5100 | 0.3200 |
| 2017-06-30 | 近一年 | -2.4500 | 14.6600 | -17.1100 | 0.8700 | 0.6000 | 0.2700 |
| 2017-06-30 | 近三年 | 60.0700 | 62.6900 | -2.6200 | 1.8500 | 1.5800 | 0.2700 |
| 2017-06-30 | 成立至今 | 367.9800 | 193.6300 | 174.3500 | 1.7400 | 1.5900 | 0.1500 |
| 2017-03-31 | 近三个月 | -3.6400 | 3.9900 | -7.6300 | 0.7900 | 0.4600 | 0.3300 |
| 2016-12-31 | 近三个月 | 3.0300 | 1.6000 | 1.4300 | 0.9200 | 0.6400 | 0.2800 |
| 2016-12-31 | 近三个月 | 3.0300 | 1.6000 | 1.4300 | 0.9200 | 0.6400 | 0.2800 |
| 2016-12-31 | 近六个月 | 7.2200 | 4.5200 | 2.7000 | 0.9100 | 0.6800 | 0.2300 |
| 2016-12-31 | 近一年 | -6.7400 | -9.9500 | 3.2100 | 1.6900 | 1.2600 | 0.4300 |
| 2016-12-31 | 近三年 | 63.8400 | 37.3800 | 26.4600 | 1.8700 | 1.6100 | 0.2600 |
| 2016-12-31 | 近五年 | 100.6500 | 37.1700 | 63.4800 | 1.6600 | 1.4600 | 0.2000 |
| 2016-12-31 | 成立至今 | 414.3600 | 167.6500 | 246.7100 | 1.7700 | 1.6200 | 0.1500 |
| 2016-09-30 | 近三个月 | 4.0700 | 2.8700 | 1.2000 | 0.9100 | 0.7200 | 0.1900 |
| 2016-06-30 | 近一个月 | 5.0100 | -0.4300 | 5.4400 | 1.3000 | 0.8800 | 0.4200 |
| 2016-06-30 | 近三个月 | 3.3600 | -1.7500 | 5.1100 | 1.4500 | 0.9100 | 0.5400 |
| 2016-06-30 | 近三个月 | 3.3600 | -1.7500 | 5.1100 | 1.4500 | 0.9100 | 0.5400 |
| 2016-06-30 | 近六个月 | -13.0200 | -13.8400 | 0.8200 | 2.2300 | 1.6600 | 0.5700 |
| 2016-06-30 | 近一年 | -16.6800 | -26.4900 | 9.8100 | 2.6300 | 2.0700 | 0.5600 |
| 2016-06-30 | 近三年 | 78.2900 | 37.7400 | 40.5500 | 1.9100 | 1.6500 | 0.2600 |
| 2016-06-30 | 成立至今 | 379.7100 | 156.0900 | 223.6200 | 1.8000 | 1.6500 | 0.1500 |
| 2016-03-31 | 近三个月 | -15.8500 | -12.3000 | -3.5500 | 2.8300 | 2.1800 | 0.6500 |
| 2015-12-31 | 近三个月 | 35.5100 | 14.8300 | 20.6800 | 1.9800 | 1.5100 | 0.4700 |
| 2015-12-31 | 近三个月 | 35.5100 | 14.8300 | 20.6800 | 1.9800 | 1.5100 | 0.4700 |
| 2015-12-31 | 近六个月 | -4.2100 | -14.6800 | 10.4700 | 2.9700 | 2.4100 | 0.5600 |
| 2015-12-31 | 近一年 | 50.2700 | 5.8200 | 44.4500 | 2.5600 | 2.2400 | 0.3200 |
| 2015-12-31 | 近三年 | 98.6400 | 43.6800 | 54.9600 | 1.7800 | 1.6100 | 0.1700 |
| 2015-12-31 | 近五年 | 69.8200 | 25.9700 | 43.8500 | 1.5900 | 1.4400 | 0.1500 |
| 2015-12-31 | 成立至今 | 451.5400 | 242.9700 | 208.5700 | 1.7700 | 1.6500 | 0.1200 |
| 2015-09-30 | 近三个月 | -29.3100 | -25.7000 | -3.6100 | 3.6200 | 3.0100 | 0.6100 |
| 2015-06-30 | 近一个月 | -4.7800 | -6.7500 | 1.9700 | 3.3800 | 3.1500 | 0.2300 |
| 2015-06-30 | 近三个月 | 22.3700 | 9.5500 | 12.8200 | 2.5600 | 2.3500 | 0.2100 |
| 2015-06-30 | 近三个月 | 22.3700 | 9.5500 | 12.8200 | 2.5600 | 2.3500 | 0.2100 |
| 2015-06-30 | 近六个月 | 56.8700 | 24.0200 | 32.8500 | 2.0400 | 2.0300 | 0.0100 |
| 2015-06-30 | 近一年 | 96.9400 | 93.0100 | 3.9300 | 1.6100 | 1.6500 | -0.0400 |
| 2015-06-30 | 近三年 | 113.9600 | 74.7100 | 39.2500 | 1.3700 | 1.3400 | 0.0300 |
| 2015-06-30 | 成立至今 | 475.7700 | 301.9800 | 173.7900 | 1.7000 | 1.6000 | 0.1000 |
| 2015-03-31 | 近三个月 | 28.1900 | 13.2100 | 14.9800 | 1.2700 | 1.6500 | -0.3800 |
| 2014-12-31 | 近三个月 | 9.1800 | 39.1300 | -29.9500 | 1.2800 | 1.4800 | -0.2000 |
| 2014-12-31 | 近三个月 | 9.1800 | 39.1300 | -29.9500 | 1.2800 | 1.4800 | -0.2000 |
| 2014-12-31 | 近六个月 | 25.5500 | 55.6300 | -30.0800 | 1.0600 | 1.1900 | -0.1300 |
| 2014-12-31 | 近一年 | 16.9100 | 44.1900 | -27.2800 | 1.0600 | 1.0900 | -0.0300 |
| 2014-12-31 | 近三年 | 43.1800 | 50.3300 | -7.1500 | 1.2000 | 1.1600 | 0.0400 |
| 2014-12-31 | 近五年 | 9.4000 | 6.3400 | 3.0600 | 1.3000 | 1.2100 | 0.0900 |
| 2014-12-31 | 成立至今 | 267.0500 | 224.1200 | 42.9300 | 1.6800 | 1.5800 | 0.1000 |
| 2014-09-30 | 近三个月 | 14.9900 | 11.8500 | 3.1400 | 0.8000 | 0.8100 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.4600 | 0.3700 | 1.0900 | 0.8700 | 0.7000 | 0.1700 |
| 2014-06-30 | 近三个月 | 0.5400 | 0.8300 | -0.2900 | 0.9100 | 0.7900 | 0.1200 |
| 2014-06-30 | 近三个月 | 0.5400 | 0.8300 | -0.2900 | 0.9100 | 0.7900 | 0.1200 |
| 2014-06-30 | 近六个月 | -6.8800 | -7.3500 | 0.4700 | 1.0400 | 0.9200 | 0.1200 |
| 2014-06-30 | 近一年 | 8.6600 | -1.8300 | 10.4900 | 1.1700 | 1.0500 | 0.1200 |
| 2014-06-30 | 近三年 | -8.0800 | -22.6200 | 14.5400 | 1.2500 | 1.1600 | 0.0900 |
| 2014-06-30 | 成立至今 | 192.3500 | 108.2600 | 84.0900 | 1.7100 | 1.6000 | 0.1100 |
| 2014-03-31 | 近三个月 | -7.3700 | -8.1100 | 0.7400 | 1.1700 | 1.0500 | 0.1200 |
| 2013-12-31 | 近三个月 | -0.5000 | -2.9600 | 2.4600 | 1.1900 | 1.0100 | 0.1800 |
| 2013-12-31 | 近三个月 | -0.5000 | -2.9600 | 2.4600 | 1.1900 | 1.0100 | 0.1800 |
| 2013-12-31 | 近六个月 | 16.6800 | 5.9600 | 10.7200 | 1.2800 | 1.1600 | 0.1200 |
| 2013-12-31 | 近一年 | 13.0700 | -5.8300 | 18.9000 | 1.3500 | 1.2600 | 0.0900 |
| 2013-12-31 | 近三年 | -3.3400 | -17.4400 | 14.1000 | 1.2700 | 1.1800 | 0.0900 |
| 2013-12-31 | 近五年 | 78.3600 | 32.9000 | 45.4600 | 1.4900 | 1.3800 | 0.1100 |
| 2013-12-31 | 成立至今 | 213.9500 | 124.7900 | 89.1600 | 1.7300 | 1.6200 | 0.1100 |
| 2013-09-30 | 近三个月 | 17.2700 | 9.1900 | 8.0800 | 1.3500 | 1.2800 | 0.0700 |
| 2013-06-30 | 近一个月 | -13.9900 | -12.5800 | -1.4100 | 1.8600 | 1.6700 | 0.1900 |
| 2013-06-30 | 近三个月 | -6.7000 | -9.8300 | 3.1300 | 1.4200 | 1.2900 | 0.1300 |
| 2013-06-30 | 近三个月 | -6.7000 | -9.8400 | 3.1300 | 1.4200 | 1.2900 | 0.1300 |
| 2013-06-30 | 近六个月 | -3.1000 | -11.1300 | 8.0300 | 1.4200 | 1.3600 | 0.0600 |
| 2013-06-30 | 近一年 | -0.0100 | -7.8000 | 7.7900 | 1.2700 | 1.2300 | 0.0400 |
| 2013-06-30 | 近三年 | 4.8200 | -6.7400 | 11.5600 | 1.3300 | 1.2200 | 0.1100 |
| 2013-06-30 | 成立至今 | 169.0600 | 112.1400 | 56.9200 | 1.7600 | 1.6500 | 0.1100 |
| 2013-03-31 | 近三个月 | 3.8600 | -1.4400 | 5.3000 | 1.4300 | 1.4300 | 0.0000 |
| 2012-12-31 | 近三个月 | 10.9800 | 9.8700 | 1.1100 | 1.2200 | 1.1400 | 0.0800 |
| 2012-12-31 | 近三个月 | 10.9800 | 9.8700 | 1.1100 | 1.2200 | 1.1400 | 0.0800 |
| 2012-12-31 | 近六个月 | 3.1800 | 3.7500 | -0.5700 | 1.1300 | 1.1000 | 0.0300 |
| 2012-12-31 | 近一年 | 8.3100 | 10.7100 | -2.4000 | 1.1900 | 1.1200 | 0.0700 |
| 2012-12-31 | 近三年 | -17.2400 | -21.6800 | 4.4400 | 1.3600 | 1.2300 | 0.1300 |
| 2012-12-31 | 近五年 | -44.3900 | -45.3500 | 0.9600 | 1.9100 | 1.7600 | 0.1500 |
| 2012-12-31 | 成立至今 | 177.6600 | 138.7100 | 38.9500 | 1.7700 | 1.6600 | 0.1100 |
| 2012-09-30 | 近三个月 | -7.0200 | -5.5700 | -1.4500 | 1.0300 | 1.0500 | -0.0200 |
| 2012-06-30 | 近一个月 | -3.8200 | -4.1100 | 0.2900 | 1.0600 | 0.9700 | 0.0900 |
| 2012-06-30 | 近三个月 | 1.8800 | 2.0100 | -0.1300 | 1.0400 | 0.9900 | 0.0500 |
| 2012-06-30 | 近三个月 | 1.8800 | 2.0100 | -0.1300 | 1.0400 | 0.9900 | 0.0500 |
| 2012-06-30 | 近六个月 | 4.9700 | 6.7200 | -1.7500 | 1.2600 | 1.1600 | 0.1000 |
| 2012-06-30 | 近一年 | -15.3900 | -14.5100 | -0.8800 | 1.3100 | 1.1900 | 0.1200 |
| 2012-06-30 | 近三年 | -8.1800 | -16.9000 | 8.7200 | 1.5200 | 1.3900 | 0.1300 |
| 2012-06-30 | 成立至今 | 169.1000 | 130.0900 | 39.0100 | 1.8100 | 1.6900 | 0.1200 |
| 2012-03-31 | 近三个月 | 3.0400 | 4.6200 | -1.5800 | 1.4500 | 1.3100 | 0.1400 |
| 2011-12-31 | 近三个月 | -7.1200 | -7.0100 | -0.1100 | 1.4000 | 1.2400 | 0.1600 |
| 2011-12-31 | 近三个月 | -7.1200 | -7.0100 | -0.1100 | 1.4000 | 1.2400 | 0.1600 |
| 2011-12-31 | 近六个月 | -19.4000 | -19.8900 | 0.4900 | 1.3500 | 1.2100 | 0.1400 |
| 2011-12-31 | 近一年 | -21.0700 | -20.8100 | -0.2600 | 1.2800 | 1.1600 | 0.1200 |
| 2011-12-31 | 近三年 | 45.6400 | 27.4800 | 18.1600 | 1.6300 | 1.5000 | 0.1300 |
| 2011-12-31 | 近五年 | 31.2300 | 12.4100 | 18.8200 | 2.0700 | 1.9300 | 0.1400 |
| 2011-12-31 | 成立至今 | 156.3500 | 115.6100 | 40.7400 | 1.8400 | 1.7200 | 0.1200 |
| 2011-09-30 | 近三个月 | -13.2200 | -13.8500 | 0.6300 | 1.3100 | 1.1900 | 0.1200 |
| 2011-06-30 | 近一个月 | 0.9800 | 1.8700 | -0.8900 | 1.1800 | 1.0700 | 0.1100 |
| 2011-06-30 | 近三个月 | -4.1400 | -3.9400 | -0.2000 | 1.0800 | 0.9900 | 0.0900 |
| 2011-06-30 | 近三个月 | -4.1400 | -3.9400 | -0.2000 | 1.0800 | 0.9900 | 0.0900 |
| 2011-06-30 | 近六个月 | -2.0700 | -1.1500 | -0.9200 | 1.1900 | 1.1000 | 0.0900 |
| 2011-06-30 | 近一年 | 23.9000 | 18.3100 | 5.5900 | 1.4000 | 1.2300 | 0.1700 |
| 2011-06-30 | 近三年 | 14.7900 | 9.5200 | 5.2700 | 1.9600 | 1.7900 | 0.1700 |
| 2011-06-30 | 近五年 | 125.0800 | 105.9100 | 19.1700 | 2.0700 | 1.9300 | 0.1400 |
| 2011-06-30 | 成立至今 | 218.0500 | 169.1400 | 48.9100 | 1.8700 | 1.7600 | 0.1100 |
| 2011-03-31 | 近三个月 | 2.1600 | 2.9100 | -0.7500 | 1.3100 | 1.2100 | 0.1000 |
| 2010-12-31 | 近三个月 | 6.0800 | 6.3600 | -0.2800 | 1.8600 | 1.5600 | 0.3000 |
| 2010-12-31 | 近三个月 | 6.0800 | 6.3600 | -0.2800 | 1.8600 | 1.5600 | 0.3000 |
| 2010-12-31 | 近六个月 | 26.5200 | 19.6900 | 6.8300 | 1.5700 | 1.3500 | 0.2200 |
| 2010-12-31 | 近一年 | -3.2000 | -10.6700 | 7.4700 | 1.5900 | 1.4000 | 0.1900 |
| 2010-12-31 | 近三年 | -34.9600 | -37.6700 | 2.7100 | 2.2500 | 2.0700 | 0.1800 |
| 2010-12-31 | 近五年 | 270.7100 | 200.1000 | 70.6100 | 2.0800 | 1.9400 | 0.1400 |
| 2010-12-31 | 成立至今 | 224.7800 | 172.2700 | 52.5100 | 1.9100 | 1.8000 | 0.1100 |
| 2010-09-30 | 近三个月 | 19.2700 | 12.5300 | 6.7400 | 1.2400 | 1.1300 | 0.1100 |
| 2010-06-30 | 近一个月 | -5.2700 | -5.7200 | 0.4500 | 1.7000 | 1.4700 | 0.2300 |
| 2010-06-30 | 近三个月 | -19.6800 | -20.4400 | 0.7600 | 1.8000 | 1.6200 | 0.1800 |
| 2010-06-30 | 近三个月 | -19.6800 | -20.4400 | 0.7600 | 1.8000 | 1.6200 | 0.1800 |
| 2010-06-30 | 近六个月 | -23.4900 | -25.3600 | 1.8700 | 1.5800 | 1.4200 | 0.1600 |
| 2010-06-30 | 近一年 | -12.4100 | -17.8400 | 5.4300 | 1.8000 | 1.7000 | 0.1000 |
| 2010-06-30 | 近三年 | -25.2700 | -29.5000 | 4.2300 | 2.3100 | 2.1400 | 0.1700 |
| 2010-06-30 | 成立至今 | 156.7000 | 127.4800 | 29.2200 | 1.9400 | 1.8300 | 0.1100 |
| 2010-03-31 | 近三个月 | -4.7500 | -6.1800 | 1.4300 | 1.3200 | 1.1800 | 0.1400 |
| 2009-12-31 | 近三个月 | 19.2000 | 15.6600 | 3.5400 | 1.6600 | 1.5800 | 0.0800 |
| 2009-12-31 | 近三个月 | 19.2000 | 15.6600 | 3.5400 | 1.6600 | 1.5800 | 0.0800 |
| 2009-12-31 | 近六个月 | 14.4800 | 10.0800 | 4.4000 | 1.9700 | 1.9100 | 0.0600 |
| 2009-12-31 | 近一年 | 90.6100 | 80.2000 | 10.4100 | 1.9300 | 1.8400 | 0.0900 |
| 2009-12-31 | 近三年 | 71.7500 | 58.9100 | 12.8400 | 2.4000 | 2.2500 | 0.1500 |
| 2009-12-31 | 近五年 | 254.7800 | 214.6200 | 40.1600 | 2.0300 | 1.9000 | 0.1300 |
| 2009-12-31 | 成立至今 | 235.5100 | 204.7800 | 30.7300 | 1.9700 | 1.8600 | 0.1100 |
| 2009-09-30 | 近三个月 | -3.9700 | -4.8200 | 0.8500 | 2.2200 | 2.1700 | 0.0500 |
| 2009-06-30 | 近一个月 | 14.0900 | 14.3700 | -0.2800 | 1.1400 | 1.1000 | 0.0400 |
| 2009-06-30 | 近三个月 | 24.2200 | 24.2100 | 0.0100 | 1.5200 | 1.3900 | 0.1300 |
| 2009-06-30 | 近三个月 | 24.2200 | 24.2100 | 0.0100 | 1.5200 | 1.3900 | 0.1300 |
| 2009-06-30 | 近六个月 | 66.5100 | 63.7000 | 2.8100 | 1.8800 | 1.7500 | 0.1300 |
| 2009-06-30 | 近一年 | 5.7800 | 12.6700 | -6.8900 | 2.5300 | 2.2900 | 0.2400 |
| 2009-06-30 | 近三年 | 107.4100 | 111.8300 | -4.4200 | 2.3200 | 2.1700 | 0.1500 |
| 2009-06-30 | 成立至今 | 193.0800 | 176.8800 | 16.2000 | 1.9700 | 1.8600 | 0.1100 |
| 2009-03-31 | 近三个月 | 34.0400 | 31.8000 | 2.2400 | 2.2200 | 2.0800 | 0.1400 |
| 2008-12-31 | 近三个月 | -19.3400 | -16.2400 | -3.1000 | 3.0000 | 2.7000 | 0.3000 |
| 2008-12-31 | 近三个月 | -19.3400 | -16.2400 | -3.1000 | 3.0000 | 2.7000 | 0.3000 |
| 2008-12-31 | 近六个月 | -36.4700 | -31.1700 | -5.3000 | 2.9700 | 2.6600 | 0.3100 |
| 2008-12-31 | 近一年 | -64.7500 | -61.2800 | -3.4700 | 2.9500 | 2.7100 | 0.2400 |
| 2008-12-31 | 近三年 | 100.9100 | 86.4300 | 14.4800 | 2.2600 | 2.1100 | 0.1500 |
| 2008-12-31 | 成立至今 | 76.0200 | 69.1400 | 6.8800 | 1.9700 | 1.8600 | 0.1100 |
| 2008-09-30 | 近三个月 | -21.2400 | -17.8300 | -3.4100 | 2.9600 | 2.6400 | 0.3200 |
| 2008-06-30 | 近一个月 | -21.9900 | -19.3000 | -2.6900 | 3.2300 | 3.0500 | 0.1800 |
| 2008-06-30 | 近三个月 | -23.7800 | -22.9100 | -0.8700 | 3.1200 | 2.9600 | 0.1600 |
| 2008-06-30 | 近三个月 | -23.7800 | -22.9100 | -0.8700 | 3.1200 | 2.9600 | 0.1600 |
| 2008-06-30 | 近六个月 | -44.5100 | -43.7400 | -0.7700 | 2.9400 | 2.7600 | 0.1800 |
| 2008-06-30 | 近一年 | -19.3400 | -23.8500 | 4.5100 | 2.5300 | 2.3700 | 0.1600 |
| 2008-06-30 | 近三年 | 237.6800 | 179.5600 | 58.1200 | 1.9300 | 1.8400 | 0.0900 |
| 2008-06-30 | 成立至今 | 177.0400 | 147.7700 | 29.2700 | 1.7900 | 1.7300 | 0.0600 |
| 2008-03-31 | 近三个月 | -27.2100 | -27.0200 | -0.1900 | 2.7800 | 2.5700 | 0.2100 |
| 2007-12-31 | 近三个月 | -4.7900 | -5.2100 | 0.4200 | 1.9300 | 1.8000 | 0.1300 |
| 2007-12-31 | 近三个月 | -4.7900 | -5.2100 | 0.4200 | 1.9300 | 1.8000 | 0.1300 |
| 2007-12-31 | 近六个月 | 45.3700 | 35.3600 | 10.0100 | 2.0000 | 1.8800 | 0.1200 |
| 2007-12-31 | 近一年 | 155.6100 | 127.7400 | 27.8700 | 2.1300 | 2.0600 | 0.0700 |
| 2007-12-31 | 近三年 | 428.0100 | 350.9100 | 77.1000 | 1.6000 | 1.5400 | 0.0600 |
| 2007-12-31 | 成立至今 | 399.2900 | 340.4300 | 58.8600 | 1.5400 | 1.5000 | 0.0400 |
| 2007-09-30 | 近三个月 | 52.6600 | 42.8000 | 9.8600 | 2.0000 | 1.8900 | 0.1100 |
| 2007-06-30 | 近一个月 | 4.6100 | -1.6400 | 6.2500 | 2.5800 | 2.6600 | -0.0800 |
| 2007-06-30 | 近三个月 | 38.4500 | 32.0600 | 6.3900 | 2.2500 | 2.1900 | 0.0600 |
| 2007-06-30 | 近三个月 | 38.4500 | 32.0600 | 6.3900 | 2.2500 | 2.1900 | 0.0600 |
| 2007-06-30 | 近六个月 | 75.8300 | 68.2400 | 7.5900 | 2.2600 | 2.2200 | 0.0400 |
| 2007-06-30 | 近一年 | 143.0800 | 146.8800 | -3.8000 | 1.5200 | 1.7900 | 0.0400 |
| 2007-06-30 | 成立至今 | 243.4600 | 225.3700 | 18.0900 | 1.4300 | 1.4200 | 0.0100 |
| 2007-03-31 | 近三个月 | 27.0000 | 27.4000 | -0.4000 | 2.2900 | 2.2700 | 0.0200 |
| 2006-12-31 | 近三个月 | 33.4600 | 45.2700 | -11.8100 | 1.4000 | 1.3300 | 0.0700 |
| 2006-12-31 | 近三个月 | 33.4600 | 45.2700 | -11.8100 | 1.4000 | 1.3300 | 0.0700 |
| 2006-12-31 | 近六个月 | 38.2500 | 46.7400 | -8.4900 | 1.3000 | 1.2700 | 0.0300 |
| 2006-12-31 | 近一年 | 122.9800 | 111.4100 | 11.5700 | 1.3200 | 1.2400 | 0.0800 |
| 2006-12-31 | 近两年 | 106.5700 | 97.9900 | 8.5800 | 1.2500 | 1.2000 | 0.0500 |
| 2006-12-31 | 成立至今 | 95.3500 | 91.8000 | 3.5500 | 1.1800 | 1.1800 | 0.0000 |
| 2006-09-30 | 近三个月 | 3.6000 | 1.0100 | 2.5900 | 1.1700 | 1.1500 | 0.0200 |
| 2006-06-30 | 近一个月 | 3.3300 | 2.1000 | 1.2300 | 1.5800 | 1.5500 | 0.0300 |
| 2006-06-30 | 近三个月 | 38.4600 | 27.2600 | 11.2000 | 1.6800 | 1.5100 | 0.1700 |
| 2006-06-30 | 近三个月 | 38.4600 | 27.2600 | 11.2000 | 1.6800 | 1.5100 | 0.1700 |
| 2006-06-30 | 近六个月 | 61.2900 | 44.2500 | 17.0400 | 1.3500 | 1.2300 | 0.1200 |
| 2006-06-30 | 近一年 | 72.2200 | 48.7500 | 23.4700 | 1.1500 | 1.0700 | 0.0800 |
| 2006-06-30 | 成立至今 | 41.2900 | 30.7200 | 10.5700 | 1.1500 | 1.1400 | 0.0100 |
| 2006-03-31 | 近三个月 | 16.4900 | 13.3500 | 3.1400 | 0.8700 | 0.8400 | 0.0300 |
| 2005-12-31 | 近一个月 | 8.4800 | 5.8000 | 2.6800 | 0.7500 | 0.5600 | 0.1900 |
| 2005-12-31 | 近三个月 | 3.0900 | 0.6100 | 2.4800 | 0.7600 | 0.7200 | 0.0400 |
| 2005-12-31 | 近三个月 | 3.0900 | 0.6100 | 2.4800 | 0.7700 | 0.7300 | 0.0400 |
| 2005-12-31 | 近六个月 | 6.7800 | 3.1200 | 3.6600 | 0.8900 | 0.8900 | 0.0000 |
| 2005-12-31 | 近一年 | -7.3600 | -7.1100 | -0.2500 | 1.1500 | 1.1200 | 0.0300 |
| 2005-12-31 | 成立至今 | -12.4000 | -9.3800 | -3.0200 | 1.0500 | 1.1000 | -0.0500 |
| 2005-09-30 | 近三个月 | 3.5700 | 2.4900 | 1.0800 | 1.0000 | 1.0200 | -0.0200 |
| 2005-06-30 | 近一个月 | 2.7300 | 2.8700 | -0.1400 | 2.2000 | 2.1100 | 0.0900 |
| 2005-06-30 | 近三个月 | -8.5000 | -5.3400 | -3.1600 | 1.6300 | 1.5600 | 0.0700 |
| 2005-06-30 | 近三个月 | -8.5000 | -5.3400 | -3.1600 | 1.6300 | 1.5600 | 0.0700 |
| 2005-06-30 | 近六个月 | -13.2400 | -9.9100 | -3.3300 | 1.3800 | 1.3200 | 0.0600 |
| 2005-06-30 | 成立至今 | -17.9600 | -12.1200 | -5.8400 | 1.1300 | 1.2100 | -0.0800 |
| 2005-03-31 | 近三个月 | -5.1800 | -4.8300 | -0.3500 | 1.0600 | 1.0300 | 0.0300 |
| 2004-12-31 | 近一个月 | -3.6400 | -3.8700 | 0.2300 | 0.7100 | 0.6400 | 0.0700 |
| 2004-12-31 | 近三个月 | -5.4400 | -2.4500 | -2.9900 | 0.6800 | 1.0500 | -0.3700 |
| 2004-12-31 | 近三个月 | -6.9000 | -7.3400 | 0.4400 | 0.7300 | 0.8600 | -0.1300 |
| 2004-12-31 | 成立至今 | -5.4400 | -2.4500 | -2.9900 | 0.6800 | 1.0500 | -0.3700 |
