光大保德信红利混合A(360005)
2025-02-05
1.6699
-0.7371%
| 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 | -6.1200 | -0.1800 | -5.9400 | 1.6500 | 1.0800 | 0.5700 |
| 2024-12-31 | 近六个月 | -0.1300 | 3.2400 | -3.3700 | 1.5600 | 1.0400 | 0.5200 |
| 2024-12-31 | 近一年 | -6.4100 | 12.9500 | -19.3600 | 1.2700 | 0.9100 | 0.3600 |
| 2024-12-31 | 近三年 | -30.3100 | 15.6600 | -45.9700 | 1.1100 | 0.8200 | 0.2900 |
| 2024-12-31 | 近五年 | 13.0100 | 19.8400 | -6.8300 | 1.2400 | 0.8600 | 0.3800 |
| 2024-12-31 | 成立至今 | 477.7000 | 218.9900 | 258.7100 | 1.4900 | 1.2300 | 0.2600 |
| 2024-09-30 | 近三个月 | 6.3800 | 3.4400 | 2.9400 | 1.4800 | 1.0100 | 0.4700 |
| 2024-09-30 | 近六个月 | 2.5000 | 4.7000 | -2.2000 | 1.1600 | 0.8500 | 0.3100 |
| 2024-09-30 | 近一年 | -1.5100 | 10.0400 | -11.5500 | 1.0200 | 0.7600 | 0.2600 |
| 2024-09-30 | 近三年 | -26.5900 | 10.6900 | -37.2800 | 1.0300 | 0.8000 | 0.2300 |
| 2024-09-30 | 近五年 | 28.7300 | 24.9100 | 3.8200 | 1.1900 | 0.8300 | 0.3600 |
| 2024-09-30 | 成立至今 | 515.3800 | 219.5800 | 295.8000 | 1.4900 | 1.2300 | 0.2600 |
| 2024-06-30 | 近一个月 | -3.6300 | -3.0700 | -0.5600 | 0.6800 | 0.6100 | 0.0700 |
| 2024-06-30 | 近三个月 | -3.6500 | 1.2200 | -4.8700 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 近三个月 | -3.6500 | 1.2200 | -4.8700 | 0.6900 | 0.6500 | 0.0400 |
| 2024-06-30 | 近六个月 | -6.2900 | 9.4000 | -15.6900 | 0.8700 | 0.7400 | 0.1300 |
| 2024-06-30 | 近六个月 | -6.2900 | 9.4000 | -15.6900 | 0.8700 | 0.7400 | 0.1300 |
| 2024-06-30 | 近一年 | -13.3700 | 8.0800 | -21.4500 | 0.7800 | 0.6300 | 0.1500 |
| 2024-06-30 | 近一年 | -13.3700 | 8.0800 | -21.4500 | 0.7800 | 0.6300 | 0.1500 |
| 2024-06-30 | 近三年 | -37.4100 | 10.5600 | -47.9700 | 1.0300 | 0.8100 | 0.2200 |
| 2024-06-30 | 近三年 | -37.4100 | 10.5600 | -47.9700 | 1.0300 | 0.8100 | 0.2200 |
| 2024-06-30 | 近五年 | 25.0300 | 17.5700 | 7.4600 | 1.1600 | 0.8100 | 0.3500 |
| 2024-06-30 | 成立至今 | 478.4700 | 208.9700 | 269.5000 | 1.4900 | 1.2400 | 0.2500 |
| 2024-06-30 | 成立至今 | 478.4700 | 208.9700 | 269.5000 | 1.4900 | 1.2400 | 0.2500 |
| 2024-03-31 | 近三个月 | -2.7400 | 8.0800 | -10.8200 | 1.0400 | 0.8300 | 0.2100 |
| 2024-03-31 | 近六个月 | -3.9100 | 5.1000 | -9.0100 | 0.8600 | 0.6700 | 0.1900 |
| 2024-03-31 | 近一年 | -12.9300 | 6.2100 | -19.1400 | 0.8100 | 0.6500 | 0.1600 |
| 2024-03-31 | 近三年 | -27.4300 | 13.4300 | -40.8600 | 1.0700 | 0.8000 | 0.2700 |
| 2024-03-31 | 近五年 | 22.7900 | 10.4400 | 12.3500 | 1.2000 | 0.8200 | 0.3800 |
| 2024-03-31 | 成立至今 | 500.3700 | 205.2300 | 295.1400 | 1.5000 | 1.2400 | 0.2600 |
| 2023-12-31 | 近三个月 | -1.2000 | -2.7500 | 1.5500 | 0.6500 | 0.4400 | 0.2100 |
| 2023-12-31 | 近三个月 | -1.2000 | -2.7500 | 1.5500 | 0.6500 | 0.4400 | 0.2100 |
| 2023-12-31 | 近六个月 | -7.5600 | -1.2000 | -6.3600 | 0.6900 | 0.5000 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.5600 | -1.2000 | -6.3600 | 0.6900 | 0.5000 | 0.1900 |
| 2023-12-31 | 近一年 | -5.6800 | 3.1900 | -8.8700 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近一年 | -5.6800 | 3.1900 | -8.8700 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近三年 | -23.1700 | 9.7400 | -32.9100 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 近三年 | -23.1700 | 9.7400 | -32.9100 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 近五年 | 61.5100 | 15.9100 | 45.6000 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 近五年 | 61.5100 | 15.9100 | 45.6000 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 成立至今 | 517.2800 | 182.4300 | 334.8500 | 1.5000 | 1.2500 | 0.2500 |
| 2023-12-31 | 成立至今 | 517.2800 | 182.4300 | 334.8500 | 1.5000 | 1.2500 | 0.2500 |
| 2023-09-30 | 近三个月 | -6.4300 | 1.5900 | -8.0200 | 0.7300 | 0.5500 | 0.1800 |
| 2023-09-30 | 近六个月 | -9.3900 | 1.0500 | -10.4400 | 0.7700 | 0.6300 | 0.1400 |
| 2023-09-30 | 近一年 | -0.5500 | 4.7300 | -5.2800 | 0.9300 | 0.6400 | 0.2900 |
| 2023-09-30 | 近三年 | -14.4500 | 15.1200 | -29.5700 | 1.1700 | 0.8100 | 0.3600 |
| 2023-09-30 | 近五年 | 49.1800 | 12.7900 | 36.3900 | 1.2700 | 0.8500 | 0.4200 |
| 2023-09-30 | 成立至今 | 524.8000 | 190.4100 | 334.3900 | 1.5100 | 1.2600 | 0.2500 |
| 2023-06-30 | 近一个月 | -2.5600 | -2.5400 | -0.0200 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.1600 | -0.5300 | -2.6300 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近三个月 | -3.1600 | -0.5300 | -2.6300 | 0.8200 | 0.7100 | 0.1100 |
| 2023-06-30 | 近六个月 | 2.0300 | 4.4500 | -2.4200 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近六个月 | 2.0300 | 4.4500 | -2.4200 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近一年 | -7.7700 | 0.7000 | -8.4700 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近一年 | -7.7700 | 0.7000 | -8.4700 | 1.0000 | 0.7200 | 0.2800 |
| 2023-06-30 | 近三年 | 3.3800 | 18.5600 | -15.1800 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近三年 | 3.3800 | 18.5600 | -15.1800 | 1.2500 | 0.8600 | 0.3900 |
| 2023-06-30 | 近五年 | 45.4900 | 13.1100 | 32.3800 | 1.3000 | 0.8700 | 0.4300 |
| 2023-06-30 | 成立至今 | 567.7600 | 185.8700 | 381.8900 | 1.5200 | 1.2600 | 0.2600 |
| 2023-06-30 | 成立至今 | 567.7600 | 185.8700 | 381.8900 | 1.5200 | 1.2600 | 0.2600 |
| 2023-03-31 | 近三个月 | 5.3600 | 5.0000 | 0.3600 | 0.7600 | 0.4700 | 0.2900 |
| 2023-03-31 | 近六个月 | 9.7500 | 3.6400 | 6.1100 | 1.0700 | 0.6600 | 0.4100 |
| 2023-03-31 | 近一年 | -4.2500 | -1.5900 | -2.6600 | 1.0800 | 0.8200 | 0.2600 |
| 2023-03-31 | 近三年 | 33.9000 | 18.8300 | 15.0700 | 1.2600 | 0.8500 | 0.4100 |
| 2023-03-31 | 近五年 | 33.1000 | 6.1700 | 26.9300 | 1.3200 | 0.8700 | 0.4500 |
| 2023-03-31 | 成立至今 | 589.5500 | 187.3900 | 402.1600 | 1.5300 | 1.2700 | 0.2600 |
| 2022-12-31 | 近三个月 | 4.1700 | -1.2900 | 5.4600 | 1.3100 | 0.8000 | 0.5100 |
| 2022-12-31 | 近三个月 | 4.1700 | -1.2900 | 5.4600 | 1.3100 | 0.8000 | 0.5100 |
| 2022-12-31 | 近六个月 | -9.6000 | -3.5900 | -6.0100 | 1.1600 | 0.8200 | 0.3400 |
| 2022-12-31 | 近六个月 | -9.6000 | -3.5900 | -6.0100 | 1.1600 | 0.8200 | 0.3400 |
| 2022-12-31 | 近一年 | -21.0400 | -0.7600 | -20.2800 | 1.2300 | 0.9500 | 0.2800 |
| 2022-12-31 | 近一年 | -21.0400 | -0.7600 | -20.2800 | 1.2300 | 0.9500 | 0.2800 |
| 2022-12-31 | 近三年 | 28.0200 | 2.8200 | 25.2000 | 1.3500 | 0.9200 | 0.4300 |
| 2022-12-31 | 近三年 | 28.0200 | 2.8200 | 25.2000 | 1.3500 | 0.9200 | 0.4300 |
| 2022-12-31 | 近五年 | 23.4200 | -0.3000 | 23.7200 | 1.3500 | 0.8800 | 0.4700 |
| 2022-12-31 | 近五年 | 23.4200 | -0.3000 | 23.7200 | 1.3500 | 0.8800 | 0.4700 |
| 2022-12-31 | 成立至今 | 554.4900 | 173.7000 | 380.7900 | 1.5400 | 1.2800 | 0.2600 |
| 2022-12-31 | 成立至今 | 554.4900 | 173.7000 | 380.7900 | 1.5400 | 1.2800 | 0.2600 |
| 2022-09-30 | 近三个月 | -13.2200 | -2.3300 | -10.8900 | 0.9800 | 0.8500 | 0.1300 |
| 2022-09-30 | 近六个月 | -12.7500 | -5.0500 | -7.7000 | 1.0700 | 0.9500 | 0.1200 |
| 2022-09-30 | 近一年 | -25.0500 | -3.9600 | -21.0900 | 1.1400 | 0.9500 | 0.1900 |
| 2022-09-30 | 近三年 | 31.4300 | 8.3800 | 23.0500 | 1.3200 | 0.9000 | 0.4200 |
| 2022-09-30 | 近五年 | 17.1000 | 2.8100 | 14.2900 | 1.3300 | 0.8600 | 0.4700 |
| 2022-09-30 | 成立至今 | 528.2800 | 177.2800 | 351.0000 | 1.5400 | 1.2800 | 0.2600 |
| 2022-06-30 | 近一个月 | 4.9100 | 0.9600 | 3.9500 | 0.9200 | 0.7100 | 0.2100 |
| 2022-06-30 | 近三个月 | 0.5400 | -2.7900 | 3.3300 | 1.1600 | 1.0500 | 0.1100 |
| 2022-06-30 | 近三个月 | 0.5400 | -2.7900 | 3.3300 | 1.1600 | 1.0500 | 0.1100 |
| 2022-06-30 | 近六个月 | -12.6600 | 2.9400 | -15.6000 | 1.3200 | 1.0800 | 0.2400 |
| 2022-06-30 | 近六个月 | -12.6600 | 2.9400 | -15.6000 | 1.3200 | 1.0800 | 0.2400 |
| 2022-06-30 | 近一年 | -21.6700 | 1.5900 | -23.2600 | 1.2600 | 1.0200 | 0.2400 |
| 2022-06-30 | 近一年 | -21.6700 | 1.5900 | -23.2600 | 1.2600 | 1.0200 | 0.2400 |
| 2022-06-30 | 近三年 | 56.4900 | 8.0300 | 48.4600 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三年 | 56.4900 | 8.0300 | 48.4600 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近五年 | 33.7400 | 7.3100 | 26.4300 | 1.3200 | 0.8500 | 0.4700 |
| 2022-06-30 | 成立至今 | 624.0200 | 183.8900 | 440.1300 | 1.5500 | 1.2900 | 0.2600 |
| 2022-06-30 | 成立至今 | 624.0200 | 183.8900 | 440.1300 | 1.5500 | 1.2900 | 0.2600 |
| 2022-03-31 | 近三个月 | -13.1300 | 5.8900 | -19.0200 | 1.4500 | 1.1100 | 0.3400 |
| 2022-03-31 | 近六个月 | -14.0900 | 1.1500 | -15.2400 | 1.2100 | 0.9600 | 0.2500 |
| 2022-03-31 | 近一年 | -12.9500 | 8.5200 | -21.4700 | 1.2700 | 0.9300 | 0.3400 |
| 2022-03-31 | 近三年 | 47.2800 | 5.6600 | 41.6200 | 1.3400 | 0.8700 | 0.4700 |
| 2022-03-31 | 近五年 | 31.5700 | 13.4900 | 18.0800 | 1.3000 | 0.8200 | 0.4800 |
| 2022-03-31 | 成立至今 | 620.1300 | 192.0400 | 428.0900 | 1.5500 | 1.2900 | 0.2600 |
| 2021-12-31 | 近三个月 | -1.1100 | -4.4800 | 3.3700 | 0.9100 | 0.8000 | 0.1100 |
| 2021-12-31 | 近三个月 | -1.1100 | -4.4800 | 3.3700 | 0.9100 | 0.8000 | 0.1100 |
| 2021-12-31 | 近六个月 | -10.3200 | -1.3100 | -9.0100 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近六个月 | -10.3200 | -1.3100 | -9.0100 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近一年 | 3.1700 | 7.1700 | -4.0000 | 1.3600 | 0.8500 | 0.5100 |
| 2021-12-31 | 近一年 | 3.1700 | 7.1700 | -4.0000 | 1.3600 | 0.8500 | 0.5100 |
| 2021-12-31 | 近三年 | 116.8800 | 13.1900 | 103.6900 | 1.3500 | 0.8600 | 0.4900 |
| 2021-12-31 | 近三年 | 116.8800 | 13.1900 | 103.6900 | 1.3500 | 0.8600 | 0.4900 |
| 2021-12-31 | 近五年 | 50.3400 | 12.5400 | 37.8000 | 1.2600 | 0.7900 | 0.4700 |
| 2021-12-31 | 近五年 | 50.3400 | 12.5400 | 37.8000 | 1.2600 | 0.7900 | 0.4700 |
| 2021-12-31 | 成立至今 | 728.9300 | 175.7900 | 553.1400 | 1.5500 | 1.3000 | 0.2500 |
| 2021-12-31 | 成立至今 | 728.9300 | 175.7900 | 553.1400 | 1.5500 | 1.3000 | 0.2500 |
| 2021-09-30 | 近三个月 | -9.3100 | 3.3200 | -12.6300 | 1.4500 | 1.0900 | 0.3600 |
| 2021-09-30 | 近六个月 | 1.3300 | 7.2900 | -5.9600 | 1.3300 | 0.9000 | 0.4300 |
| 2021-09-30 | 近一年 | 14.7800 | 14.4500 | 0.3300 | 1.4100 | 0.8200 | 0.5900 |
| 2021-09-30 | 近三年 | 100.1500 | 12.1300 | 88.0200 | 1.3900 | 0.8800 | 0.5100 |
| 2021-09-30 | 近五年 | 50.5900 | 20.8400 | 29.7500 | 1.2500 | 0.7800 | 0.4700 |
| 2021-09-30 | 成立至今 | 738.2700 | 188.7200 | 549.5500 | 1.5600 | 1.3000 | 0.2600 |
| 2021-06-30 | 近一个月 | 1.8600 | 0.1700 | 1.6900 | 1.1400 | 0.6900 | 0.4500 |
| 2021-06-30 | 近三个月 | 11.7200 | 3.8500 | 7.8700 | 1.1800 | 0.6400 | 0.5400 |
| 2021-06-30 | 近三个月 | 11.7200 | 3.8500 | 7.8700 | 1.1800 | 0.6400 | 0.5400 |
| 2021-06-30 | 近六个月 | 15.0400 | 8.5900 | 6.4500 | 1.5000 | 0.7200 | 0.7800 |
| 2021-06-30 | 近六个月 | 15.0400 | 8.5900 | 6.4500 | 1.5000 | 0.7200 | 0.7800 |
| 2021-06-30 | 近一年 | 43.0900 | 15.9000 | 27.1900 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近一年 | 43.0900 | 15.9000 | 27.1900 | 1.4300 | 0.8200 | 0.6100 |
| 2021-06-30 | 近三年 | 101.3800 | 10.5800 | 90.8000 | 1.3900 | 0.8600 | 0.5300 |
| 2021-06-30 | 近三年 | 101.3800 | 10.5800 | 90.8000 | 1.3900 | 0.8600 | 0.5300 |
| 2021-06-30 | 近五年 | 71.2700 | 22.9300 | 48.3400 | 1.2200 | 0.7500 | 0.4700 |
| 2021-06-30 | 成立至今 | 824.2800 | 179.4500 | 644.8300 | 1.5600 | 1.3100 | 0.2500 |
| 2021-06-30 | 成立至今 | 824.2800 | 179.4500 | 644.8300 | 1.5600 | 1.3100 | 0.2500 |
| 2021-03-31 | 近三个月 | 2.9700 | 4.5700 | -1.6000 | 1.7800 | 0.8100 | 0.9700 |
| 2021-03-31 | 近六个月 | 13.2800 | 6.6700 | 6.6100 | 1.4800 | 0.7300 | 0.7500 |
| 2021-03-31 | 近一年 | 60.6500 | 11.2700 | 49.3800 | 1.4100 | 0.8100 | 0.6000 |
| 2021-03-31 | 近三年 | 59.6900 | -0.5800 | 60.2700 | 1.4100 | 0.8600 | 0.5500 |
| 2021-03-31 | 近五年 | 59.3900 | 15.6000 | 43.7900 | 1.2300 | 0.7500 | 0.4800 |
| 2021-03-31 | 成立至今 | 727.3000 | 169.1000 | 558.2000 | 1.5700 | 1.3100 | 0.2600 |
| 2020-12-31 | 近三个月 | 10.0100 | 2.0100 | 8.0000 | 1.1400 | 0.6600 | 0.4800 |
| 2020-12-31 | 近三个月 | 10.0100 | 2.0100 | 8.0000 | 1.1400 | 0.6600 | 0.4800 |
| 2020-12-31 | 近六个月 | 24.3900 | 6.7300 | 17.6600 | 1.3800 | 0.9000 | 0.4800 |
| 2020-12-31 | 近六个月 | 24.3900 | 6.7300 | 17.6600 | 1.3800 | 0.9000 | 0.4800 |
| 2020-12-31 | 近一年 | 57.1700 | -3.3200 | 60.4900 | 1.4500 | 0.9600 | 0.4900 |
| 2020-12-31 | 近一年 | 57.1700 | -3.3200 | 60.4900 | 1.4500 | 0.9600 | 0.4900 |
| 2020-12-31 | 近三年 | 51.5200 | -6.2500 | 57.7700 | 1.3800 | 0.8600 | 0.5200 |
| 2020-12-31 | 近三年 | 51.5200 | -6.2500 | 57.7700 | 1.3800 | 0.8600 | 0.5200 |
| 2020-12-31 | 近五年 | 31.6000 | -0.1700 | 31.7700 | 1.3000 | 0.8300 | 0.4700 |
| 2020-12-31 | 近五年 | 31.6000 | -0.1700 | 31.7700 | 1.3000 | 0.8300 | 0.4700 |
| 2020-12-31 | 成立至今 | 703.4600 | 157.3500 | 546.1100 | 1.5600 | 1.3200 | 0.2400 |
| 2020-12-31 | 成立至今 | 703.4600 | 157.3500 | 546.1100 | 1.5600 | 1.3200 | 0.2400 |
| 2020-09-30 | 近三个月 | 13.0700 | 4.6300 | 8.4400 | 1.5700 | 1.0800 | 0.4900 |
| 2020-09-30 | 近六个月 | 41.8200 | 4.3100 | 37.5100 | 1.3400 | 0.8800 | 0.4600 |
| 2020-09-30 | 近一年 | 52.7800 | -1.3900 | 54.1700 | 1.3800 | 0.9300 | 0.4500 |
| 2020-09-30 | 近三年 | 36.1200 | -6.4600 | 42.5800 | 1.3600 | 0.8500 | 0.5100 |
| 2020-09-30 | 近五年 | 48.1800 | 8.9500 | 39.2300 | 1.3300 | 0.8600 | 0.4700 |
| 2020-09-30 | 成立至今 | 630.3400 | 152.2800 | 478.0600 | 1.5700 | 1.3300 | 0.2400 |
| 2020-06-30 | 近一个月 | 14.0500 | 0.6000 | 13.4500 | 0.9200 | 0.5800 | 0.3400 |
| 2020-06-30 | 近三个月 | 25.4400 | -0.3000 | 25.7400 | 1.0200 | 0.5800 | 0.4400 |
| 2020-06-30 | 近三个月 | 25.4400 | -0.3000 | 25.7400 | 1.0200 | 0.5800 | 0.4400 |
| 2020-06-30 | 近六个月 | 26.3500 | -9.4200 | 35.7700 | 1.5300 | 1.0100 | 0.5200 |
| 2020-06-30 | 近六个月 | 26.3500 | -9.4200 | 35.7700 | 1.5300 | 1.0100 | 0.5200 |
| 2020-06-30 | 近一年 | 39.6200 | -8.2400 | 47.8600 | 1.2200 | 0.8100 | 0.4100 |
| 2020-06-30 | 近一年 | 39.6200 | -8.2400 | 47.8600 | 1.2200 | 0.8100 | 0.4100 |
| 2020-06-30 | 近三年 | 19.3200 | -8.8600 | 28.1800 | 1.2900 | 0.7900 | 0.5000 |
| 2020-06-30 | 近三年 | 19.3200 | -8.8600 | 28.1800 | 1.2900 | 0.7900 | 0.5000 |
| 2020-06-30 | 近五年 | 8.3900 | -19.7400 | 28.1300 | 1.4700 | 1.0200 | 0.4500 |
| 2020-06-30 | 成立至今 | 545.9400 | 141.1200 | 404.8200 | 1.5700 | 1.3300 | 0.2400 |
| 2020-06-30 | 成立至今 | 545.9400 | 141.1200 | 404.8200 | 1.5700 | 1.3300 | 0.2400 |
| 2020-03-31 | 近三个月 | 0.7300 | -9.1400 | 9.8700 | 1.9100 | 1.3100 | 0.6000 |
| 2019-12-31 | 近三个月 | 6.9400 | 4.0400 | 2.9000 | 0.7500 | 0.5000 | 0.2500 |
| 2019-12-31 | 近三个月 | 6.9400 | 4.0400 | 2.9000 | 0.7500 | 0.5000 | 0.2500 |
| 2019-12-31 | 近六个月 | 10.5000 | 1.2900 | 9.2100 | 0.8300 | 0.5700 | 0.2600 |
| 2019-12-31 | 近一年 | 33.7600 | 9.2400 | 24.5200 | 1.2300 | 0.7700 | 0.4600 |
| 2019-12-31 | 近三年 | -7.2800 | 8.6200 | -15.9000 | 1.1600 | 0.7000 | 0.4600 |
| 2019-12-31 | 近五年 | 27.3100 | 14.1200 | 13.1900 | 1.5500 | 1.1300 | 0.4200 |
| 2019-12-31 | 成立至今 | 411.2200 | 166.1800 | 245.0400 | 1.5700 | 1.3400 | 0.2300 |
| 2019-09-30 | 近三个月 | 3.3300 | -2.6400 | 5.9700 | 0.8900 | 0.6300 | 0.2600 |
| 2019-06-30 | 近一个月 | 4.9100 | 1.2600 | 3.6500 | 0.9500 | 0.6200 | 0.3300 |
| 2019-06-30 | 近三个月 | -5.3800 | -4.9200 | -0.4600 | 1.5100 | 0.9100 | 0.6000 |
| 2019-06-30 | 近三个月 | -5.3800 | -4.9200 | -0.4600 | 1.5100 | 0.9100 | 0.6000 |
| 2019-06-30 | 近六个月 | 21.0500 | 7.8500 | 13.2000 | 1.5400 | 0.9300 | 0.6100 |
| 2019-06-30 | 近一年 | 0.8000 | 3.9800 | -3.1800 | 1.5000 | 0.9300 | 0.5700 |
| 2019-06-30 | 近三年 | -14.2700 | 15.5900 | -29.8600 | 1.1400 | 0.7000 | 0.4400 |
| 2019-06-30 | 成立至今 | 362.6500 | 162.7800 | 199.8700 | 1.5900 | 1.3600 | 0.2300 |
| 2019-03-31 | 近三个月 | 27.9300 | 13.4300 | 14.5000 | 1.5400 | 0.9400 | 0.6000 |
| 2018-12-31 | 近三个月 | -8.7500 | -5.3700 | -3.3800 | 1.5000 | 1.0200 | 0.4800 |
| 2018-12-31 | 近三个月 | -8.7500 | -5.3700 | -3.3800 | 1.5000 | 1.0200 | 0.4800 |
| 2018-12-31 | 近六个月 | -16.7300 | -3.5900 | -13.1400 | 1.4500 | 0.9300 | 0.5200 |
| 2018-12-31 | 近一年 | -27.9200 | -11.2400 | -16.6800 | 1.4500 | 0.8500 | 0.6000 |
| 2018-12-31 | 近三年 | -37.4000 | -5.4800 | -31.9200 | 1.2700 | 0.8000 | 0.4700 |
| 2018-12-31 | 近五年 | 23.5300 | 46.0900 | -22.5600 | 1.5300 | 1.1400 | 0.3900 |
| 2018-12-31 | 成立至今 | 282.2000 | 143.6600 | 138.5400 | 1.6000 | 1.3800 | 0.2200 |
| 2018-09-30 | 近三个月 | -8.7400 | 1.8800 | -10.6200 | 1.4200 | 0.8500 | 0.5700 |
| 2018-06-30 | 近一个月 | -7.8800 | -5.6800 | -2.2000 | 1.8800 | 0.7100 | 1.1700 |
| 2018-06-30 | 近三个月 | -11.4100 | -6.6300 | -4.7800 | 1.4200 | 0.7000 | 0.7200 |
| 2018-06-30 | 近三个月 | -11.4100 | -6.6300 | -4.7800 | 1.4200 | 0.7000 | 0.7200 |
| 2018-06-30 | 近六个月 | -13.4500 | -7.9400 | -5.5100 | 1.4500 | 0.7500 | 0.7000 |
| 2018-06-30 | 近一年 | -15.2200 | -4.4700 | -10.7500 | 1.1200 | 0.6000 | 0.5200 |
| 2018-06-30 | 近三年 | -22.9900 | -15.8800 | -7.1100 | 1.5400 | 1.1100 | 0.4300 |
| 2018-06-30 | 成立至今 | 358.9600 | 152.7200 | 206.2400 | 1.6000 | 1.3900 | 0.2100 |
| 2018-03-31 | 近三个月 | -2.3000 | -1.4000 | -0.9000 | 1.4800 | 0.8000 | 0.6800 |
| 2017-12-31 | 近三个月 | -1.1700 | 1.7900 | -2.9600 | 0.7200 | 0.4800 | 0.2400 |
| 2017-12-31 | 近三个月 | -1.1700 | 1.7900 | -2.9600 | 0.7200 | 0.4800 | 0.2400 |
| 2017-12-31 | 近六个月 | -2.0500 | 3.7600 | -5.8100 | 0.6700 | 0.4100 | 0.2600 |
| 2017-12-31 | 近一年 | -3.8300 | 12.0200 | -15.8500 | 0.6300 | 0.4100 | 0.2200 |
| 2017-12-31 | 近三年 | 32.0500 | 17.6900 | 14.3600 | 1.6800 | 1.3000 | 0.3800 |
| 2017-12-31 | 近五年 | 74.7900 | 51.3600 | 23.4300 | 1.4800 | 1.2000 | 0.2800 |
| 2017-12-31 | 成立至今 | 430.2700 | 174.5200 | 255.7500 | 1.6100 | 1.4100 | 0.2000 |
| 2017-09-30 | 近三个月 | -0.8800 | 1.9400 | -2.8200 | 0.6200 | 0.3400 | 0.2800 |
| 2017-06-30 | 近一个月 | 4.5900 | 2.0800 | 2.5100 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近三个月 | -1.1000 | 2.8100 | -3.9100 | 0.6500 | 0.4400 | 0.2100 |
| 2017-06-30 | 近三个月 | -1.1000 | 2.8100 | -3.9100 | 0.6500 | 0.4400 | 0.2100 |
| 2017-06-30 | 近六个月 | -1.8200 | 7.9600 | -9.7800 | 0.6000 | 0.4200 | 0.1800 |
| 2017-06-30 | 近一年 | 0.3100 | 16.3800 | -16.0700 | 0.6400 | 0.5000 | 0.1400 |
| 2017-06-30 | 近三年 | 84.1700 | 61.1200 | 23.0500 | 1.7200 | 1.3600 | 0.3600 |
| 2017-06-30 | 成立至今 | 441.3500 | 164.5600 | 276.7900 | 1.6400 | 1.4400 | 0.2000 |
| 2017-03-31 | 近三个月 | -0.7300 | 5.0100 | -5.7400 | 0.5400 | 0.4000 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.9500 | 2.5700 | -3.5200 | 0.5700 | 0.5500 | 0.0200 |
| 2016-12-31 | 近三个月 | -0.9500 | 2.5700 | -3.5200 | 0.5700 | 0.5500 | 0.0200 |
| 2016-12-31 | 近六个月 | 2.1700 | 7.8000 | -5.6300 | 0.6900 | 0.5700 | 0.1200 |
| 2016-12-31 | 近一年 | -9.6900 | -4.9300 | -4.7600 | 1.5300 | 1.0200 | 0.5100 |
| 2016-12-31 | 近三年 | 78.2100 | 46.9300 | 31.2800 | 1.7500 | 1.3700 | 0.3800 |
| 2016-12-31 | 近五年 | 111.3100 | 43.5200 | 67.7900 | 1.5300 | 1.2400 | 0.2900 |
| 2016-12-31 | 成立至今 | 451.3700 | 145.0600 | 306.3100 | 1.6700 | 1.4700 | 0.2000 |
| 2016-09-30 | 近三个月 | 3.1500 | 5.1000 | -1.9500 | 0.7800 | 0.5900 | 0.1900 |
| 2016-06-30 | 近一个月 | 5.4100 | -1.3900 | 6.8000 | 1.2300 | 0.6400 | 0.5900 |
| 2016-06-30 | 近三个月 | 3.9700 | -2.3400 | 6.3100 | 1.2800 | 0.7000 | 0.5800 |
| 2016-06-30 | 近三个月 | 3.9700 | -2.3400 | 6.3100 | 1.2800 | 0.7000 | 0.5800 |
| 2016-06-30 | 近六个月 | -11.6100 | -11.8100 | 0.2000 | 2.0800 | 1.3400 | 0.7400 |
| 2016-06-30 | 近一年 | -9.4500 | -24.3300 | 14.8800 | 2.3300 | 1.7600 | 0.5700 |
| 2016-06-30 | 近三年 | 81.1800 | 38.3600 | 42.8200 | 1.7900 | 1.4200 | 0.3700 |
| 2016-06-30 | 成立至今 | 439.6500 | 127.3300 | 312.3200 | 1.7000 | 1.5000 | 0.2000 |
| 2016-03-31 | 近三个月 | -14.9900 | -9.7000 | -5.2900 | 2.6700 | 1.7700 | 0.9000 |
| 2015-12-31 | 近三个月 | 23.8800 | 11.3200 | 12.5600 | 1.7100 | 1.1700 | 0.5400 |
| 2015-12-31 | 近三个月 | 23.8800 | 11.3200 | 12.5600 | 1.7100 | 1.1700 | 0.5400 |
| 2015-12-31 | 近六个月 | 2.4500 | -14.1900 | 16.6400 | 2.5600 | 2.1000 | 0.4600 |
| 2015-12-31 | 近一年 | 52.0500 | 10.5100 | 41.5400 | 2.3900 | 1.9700 | 0.4200 |
| 2015-12-31 | 近三年 | 101.2600 | 42.1300 | 59.1300 | 1.6600 | 1.4100 | 0.2500 |
| 2015-12-31 | 近五年 | 90.1600 | 30.9600 | 59.2000 | 1.4500 | 1.2200 | 0.2300 |
| 2015-12-31 | 成立至今 | 510.5500 | 157.7800 | 352.7700 | 1.6800 | 1.5100 | 0.1700 |
| 2015-09-30 | 近三个月 | -17.3000 | -22.9200 | 5.6200 | 3.1500 | 2.6900 | 0.4600 |
| 2015-06-30 | 近一个月 | -15.5100 | -0.2300 | -15.2800 | 3.4300 | 2.7100 | 0.7200 |
| 2015-06-30 | 近三个月 | 11.9600 | 15.1500 | -3.1900 | 2.7000 | 2.1000 | 0.6000 |
| 2015-06-30 | 近三个月 | 11.9600 | 15.1500 | -3.1900 | 2.7000 | 2.1000 | 0.6000 |
| 2015-06-30 | 近六个月 | 48.4100 | 28.7900 | 19.6200 | 2.2000 | 1.8200 | 0.3800 |
| 2015-06-30 | 近一年 | 102.7500 | 82.9500 | 19.8000 | 1.7100 | 1.4500 | 0.2600 |
| 2015-06-30 | 近三年 | 117.1700 | 74.4200 | 42.7500 | 1.3500 | 1.1600 | 0.1900 |
| 2015-06-30 | 成立至今 | 495.9600 | 200.4200 | 295.5400 | 1.6200 | 1.4700 | 0.1500 |
| 2015-03-31 | 近三个月 | 32.5600 | 11.8500 | 20.7100 | 1.5000 | 1.4800 | 0.0200 |
| 2014-12-31 | 近三个月 | 21.6100 | 29.0600 | -7.4500 | 1.3100 | 1.2600 | 0.0500 |
| 2014-12-31 | 近三个月 | 21.6100 | 29.0600 | -7.4500 | 1.3100 | 1.2600 | 0.0500 |
| 2014-12-31 | 近六个月 | 36.6100 | 42.0500 | -5.4400 | 1.0800 | 0.9800 | 0.1000 |
| 2014-12-31 | 近一年 | 29.7800 | 39.8500 | -10.0700 | 1.0700 | 0.8600 | 0.2100 |
| 2014-12-31 | 近三年 | 53.8900 | 36.6000 | 17.2900 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 近五年 | 19.0400 | -1.1100 | 20.1500 | 1.1800 | 0.9800 | 0.2000 |
| 2014-12-31 | 成立至今 | 301.5600 | 133.2500 | 168.3100 | 1.5800 | 1.4500 | 0.1300 |
| 2014-09-30 | 近三个月 | 12.3400 | 10.0600 | 2.2800 | 0.7900 | 0.6000 | 0.1900 |
| 2014-06-30 | 近一个月 | 2.9000 | 0.2300 | 2.6700 | 0.8000 | 0.5200 | 0.2800 |
| 2014-06-30 | 近三个月 | 1.0900 | 0.8200 | 0.2700 | 0.8500 | 0.5800 | 0.2700 |
| 2014-06-30 | 近三个月 | 1.0900 | 0.8200 | 0.2700 | 0.8500 | 0.5800 | 0.2700 |
| 2014-06-30 | 近六个月 | -5.0000 | -1.5500 | -3.4500 | 1.0500 | 0.6900 | 0.3600 |
| 2014-06-30 | 近一年 | -1.3200 | -0.0600 | -1.2600 | 1.1000 | 0.8800 | 0.2200 |
| 2014-06-30 | 近三年 | -5.9800 | -16.3400 | 10.3600 | 1.1200 | 0.9500 | 0.1700 |
| 2014-06-30 | 成立至今 | 193.9400 | 64.2000 | 129.7400 | 1.6100 | 1.4700 | 0.1400 |
| 2014-03-31 | 近三个月 | -6.0300 | -2.3500 | -3.6800 | 1.2300 | 0.7900 | 0.4400 |
| 2013-12-31 | 近三个月 | -3.0300 | -3.4400 | 0.4100 | 1.1100 | 0.8500 | 0.2600 |
| 2013-12-31 | 近三个月 | -3.0300 | -3.4400 | 0.4100 | 1.1100 | 0.8500 | 0.2600 |
| 2013-12-31 | 近六个月 | 3.8800 | 1.5100 | 2.3700 | 1.1500 | 1.0300 | 0.1200 |
| 2013-12-31 | 近一年 | 1.9900 | -8.0400 | 10.0300 | 1.1900 | 1.1500 | 0.0400 |
| 2013-12-31 | 近三年 | -3.6400 | -15.2700 | 11.6300 | 1.1100 | 0.9700 | 0.1400 |
| 2013-12-31 | 近五年 | 67.8600 | 17.9300 | 49.9300 | 1.3300 | 1.1600 | 0.1700 |
| 2013-12-31 | 成立至今 | 209.4000 | 66.7900 | 142.6100 | 1.6400 | 1.5100 | 0.1300 |
| 2013-09-30 | 近三个月 | 7.1200 | 5.1300 | 1.9900 | 1.1900 | 1.1800 | 0.0100 |
| 2013-06-30 | 近一个月 | -10.9200 | -11.9900 | 1.0700 | 1.7000 | 1.4600 | 0.2400 |
| 2013-06-30 | 近三个月 | -5.6200 | -9.8800 | 4.2600 | 1.2700 | 1.1300 | 0.1400 |
| 2013-06-30 | 近三个月 | -5.6200 | -9.8800 | 4.2600 | 1.2700 | 1.1300 | 0.1400 |
| 2013-06-30 | 近六个月 | -1.8200 | -9.4100 | 7.5900 | 1.2300 | 1.2700 | -0.0400 |
| 2013-06-30 | 近一年 | 8.5400 | -4.6000 | 13.1400 | 1.1400 | 1.0700 | 0.0700 |
| 2013-06-30 | 近三年 | 17.7100 | -9.5800 | 27.2900 | 1.1600 | 0.9700 | 0.1900 |
| 2013-06-30 | 成立至今 | 197.8600 | 64.3100 | 133.5500 | 1.6700 | 1.5400 | 0.1300 |
| 2013-03-31 | 近三个月 | 4.0300 | 0.5300 | 3.5000 | 1.2000 | 1.4100 | -0.2100 |
| 2012-12-31 | 近三个月 | 13.6400 | 9.9400 | 3.7000 | 1.0200 | 0.9000 | 0.1200 |
| 2012-12-31 | 近三个月 | 13.6400 | 9.9400 | 3.7000 | 1.0200 | 0.9000 | 0.1200 |
| 2012-12-31 | 近六个月 | 10.5500 | 5.3000 | 5.2500 | 1.0400 | 0.8500 | 0.1900 |
| 2012-12-31 | 近一年 | 16.2600 | 6.2200 | 10.0400 | 1.0800 | 0.8600 | 0.2200 |
| 2012-12-31 | 近三年 | -10.0700 | -23.1000 | 13.0300 | 1.2100 | 0.9500 | 0.2600 |
| 2012-12-31 | 近五年 | -31.0400 | -44.4500 | 13.4100 | 1.6800 | 1.5000 | 0.1800 |
| 2012-12-31 | 成立至今 | 203.3700 | 81.3700 | 122.0000 | 1.6900 | 1.5600 | 0.1300 |
| 2012-09-30 | 近三个月 | -2.7200 | -4.2200 | 1.5000 | 1.0600 | 0.7900 | 0.2700 |
| 2012-06-30 | 近一个月 | -2.5900 | -5.2500 | 2.6600 | 1.0100 | 0.7800 | 0.2300 |
| 2012-06-30 | 近三个月 | 4.1300 | -2.4400 | 6.5700 | 0.9400 | 0.7700 | 0.1700 |
| 2012-06-30 | 近三个月 | 4.1300 | -2.4400 | 6.5700 | 0.9400 | 0.7700 | 0.1700 |
| 2012-06-30 | 近六个月 | 5.1700 | 0.8700 | 4.3000 | 1.1200 | 0.8700 | 0.2500 |
| 2012-06-30 | 近一年 | -12.2200 | -12.2500 | 0.0300 | 1.1300 | 0.8800 | 0.2500 |
| 2012-06-30 | 近三年 | -4.0000 | -15.7300 | 11.7300 | 1.3700 | 1.1300 | 0.2400 |
| 2012-06-30 | 成立至今 | 174.4200 | 72.2300 | 102.1900 | 1.7400 | 1.6000 | 0.1400 |
| 2012-03-31 | 近三个月 | 1.0000 | 3.3900 | -2.3900 | 1.2900 | 0.9600 | 0.3300 |
| 2011-12-31 | 近三个月 | -2.8900 | -4.2700 | 1.3800 | 1.1400 | 0.8500 | 0.2900 |
| 2011-12-31 | 近三个月 | -2.8900 | -4.2700 | 1.3800 | 1.1400 | 0.8500 | 0.2900 |
| 2011-12-31 | 近六个月 | -16.5300 | -13.0000 | -3.5300 | 1.1300 | 0.9000 | 0.2300 |
| 2011-12-31 | 近一年 | -18.7300 | -13.2500 | -5.4800 | 1.0500 | 0.8800 | 0.1700 |
| 2011-12-31 | 近三年 | 41.5600 | 20.7400 | 20.8200 | 1.4400 | 1.2400 | 0.2000 |
| 2011-12-31 | 近五年 | 63.1600 | 9.1000 | 54.0600 | 1.8500 | 1.7100 | 0.1400 |
| 2011-12-31 | 成立至今 | 160.9300 | 70.7500 | 90.1800 | 1.7800 | 1.6500 | 0.1300 |
| 2011-09-30 | 近三个月 | -14.0500 | -9.1300 | -4.9200 | 1.1300 | 0.9400 | 0.1900 |
| 2011-06-30 | 近一个月 | 3.2800 | -0.9400 | 4.2200 | 1.0400 | 0.8200 | 0.2200 |
| 2011-06-30 | 近三个月 | -2.2000 | -5.0600 | 2.8600 | 0.9300 | 0.7900 | 0.1400 |
| 2011-06-30 | 近三个月 | -2.2000 | -5.0600 | 2.8600 | 0.9300 | 0.7900 | 0.1400 |
| 2011-06-30 | 近六个月 | -2.6300 | -0.2800 | -2.3500 | 0.9600 | 0.8600 | 0.1000 |
| 2011-06-30 | 近一年 | 23.5400 | 8.0200 | 15.5200 | 1.2200 | 0.9600 | 0.2600 |
| 2011-06-30 | 近三年 | 11.5200 | 1.0800 | 10.4400 | 1.7400 | 1.5200 | 0.2200 |
| 2011-06-30 | 近五年 | 184.8500 | 71.8200 | 113.0300 | 1.8600 | 1.7300 | 0.1300 |
| 2011-06-30 | 成立至今 | 212.6200 | 96.2800 | 116.3400 | 1.8300 | 1.7000 | 0.1300 |
| 2011-03-31 | 近三个月 | -0.4400 | 5.0300 | -5.4700 | 1.0100 | 0.9300 | 0.0800 |
| 2010-12-31 | 近三个月 | 9.2600 | 2.9800 | 6.2800 | 1.6000 | 1.1700 | 0.4300 |
| 2010-12-31 | 近三个月 | 9.2600 | 2.9800 | 6.2800 | 1.6000 | 1.1700 | 0.4300 |
| 2010-12-31 | 近六个月 | 26.8800 | 8.3200 | 18.5600 | 1.4200 | 1.0500 | 0.3700 |
| 2010-12-31 | 近一年 | -4.8200 | -16.5500 | 11.7300 | 1.4700 | 1.0900 | 0.3800 |
| 2010-12-31 | 近三年 | -27.0100 | -39.7200 | 12.7100 | 1.9800 | 1.8000 | 0.1800 |
| 2010-12-31 | 成立至今 | 221.0700 | 96.8400 | 124.2300 | 1.8900 | 1.7700 | 0.1200 |
| 2010-09-30 | 近三个月 | 16.1300 | 5.1900 | 10.9400 | 1.2400 | 0.9300 | 0.3100 |
| 2010-06-30 | 近一个月 | -6.4400 | -6.0800 | -0.3600 | 1.5600 | 1.0800 | 0.4800 |
| 2010-06-30 | 近三个月 | -19.8800 | -18.1400 | -1.7400 | 1.6800 | 1.2400 | 0.4400 |
| 2010-06-30 | 近三个月 | -19.8800 | -18.1400 | -1.7400 | 1.6800 | 1.2400 | 0.4400 |
| 2010-06-30 | 近六个月 | -24.9800 | -22.9600 | -2.0200 | 1.4800 | 1.1200 | 0.3600 |
| 2010-06-30 | 近一年 | -11.4700 | -11.1000 | -0.3700 | 1.6800 | 1.4600 | 0.2200 |
| 2010-06-30 | 近三年 | -15.4400 | -24.9600 | 9.5200 | 2.0300 | 1.9100 | 0.1200 |
| 2010-06-30 | 成立至今 | 153.0500 | 81.7100 | 71.3400 | 1.9400 | 1.8300 | 0.1100 |
| 2010-03-31 | 近三个月 | -6.3700 | -5.8900 | -0.4800 | 1.2400 | 0.9700 | 0.2700 |
| 2009-12-31 | 近三个月 | 17.0700 | 16.9900 | 0.0800 | 1.5600 | 1.2900 | 0.2700 |
| 2009-12-31 | 近三个月 | 17.0700 | 16.9900 | 0.0800 | 1.5600 | 1.2900 | 0.2700 |
| 2009-12-31 | 近六个月 | 18.0100 | 15.4000 | 2.6100 | 1.8400 | 1.7100 | 0.1300 |
| 2009-12-31 | 近一年 | 83.0100 | 66.7700 | 16.2400 | 1.7100 | 1.6200 | 0.0900 |
| 2009-12-31 | 近三年 | 110.9300 | 50.7000 | 60.2300 | 2.1500 | 2.0500 | 0.1000 |
| 2009-12-31 | 成立至今 | 237.3200 | 135.8600 | 101.4600 | 1.9900 | 1.9000 | 0.0900 |
| 2009-09-30 | 近三个月 | 0.8000 | -1.3600 | 2.1600 | 2.0700 | 2.0300 | 0.0400 |
| 2009-06-30 | 近一个月 | 11.1700 | 6.4700 | 4.7000 | 0.9600 | 0.9000 | 0.0600 |
| 2009-06-30 | 近三个月 | 19.3200 | 13.7300 | 5.5900 | 1.2900 | 1.1900 | 0.1000 |
| 2009-06-30 | 近三个月 | 19.3200 | 13.7300 | 5.5900 | 1.2900 | 1.1900 | 0.1000 |
| 2009-06-30 | 近六个月 | 55.0800 | 44.5200 | 10.5600 | 1.5600 | 1.5200 | 0.0400 |
| 2009-06-30 | 近一年 | 1.9700 | 5.2600 | -3.2900 | 2.1800 | 1.9600 | 0.2200 |
| 2009-06-30 | 近三年 | 160.4500 | 78.9200 | 81.5300 | 2.0800 | 1.9800 | 0.1000 |
| 2009-06-30 | 成立至今 | 185.8400 | 104.3900 | 81.4500 | 2.0100 | 1.9300 | 0.0800 |
| 2009-03-31 | 近三个月 | 29.9700 | 27.0800 | 2.8900 | 1.8200 | 1.8100 | 0.0100 |
| 2008-12-31 | 近三个月 | -13.6300 | -17.9200 | 4.2900 | 2.5800 | 2.2600 | 0.3200 |
| 2008-12-31 | 近三个月 | -13.6300 | -17.9200 | 4.2900 | 2.5800 | 2.2600 | 0.3200 |
| 2008-12-31 | 近六个月 | -34.2500 | -27.1600 | -7.0900 | 2.5900 | 2.2600 | 0.3300 |
| 2008-12-31 | 近一年 | -58.1000 | -56.6900 | -1.4100 | 2.5600 | 2.4000 | 0.1600 |
| 2008-12-31 | 近三年 | 84.3200 | 41.4300 | 42.8900 | 2.0800 | 1.9900 | 0.0900 |
| 2008-12-31 | 成立至今 | 84.3200 | 41.4300 | 42.8900 | 2.0800 | 1.9900 | 0.0900 |
| 2008-09-30 | 近三个月 | -23.8700 | -11.2600 | -12.6100 | 2.6100 | 2.2800 | 0.3300 |
| 2008-06-30 | 近一个月 | -17.7400 | -20.6200 | 2.8800 | 2.6800 | 2.7700 | -0.0900 |
| 2008-06-30 | 近三个月 | -22.1900 | -21.1000 | -1.0900 | 2.5400 | 2.7200 | -0.1800 |
| 2008-06-30 | 近三个月 | -22.1900 | -21.1000 | -1.0900 | 2.5400 | 2.7200 | -0.1800 |
| 2008-06-30 | 近六个月 | -36.2700 | -40.5300 | 4.2600 | 2.5300 | 2.5400 | -0.0100 |
| 2008-06-30 | 近一年 | -6.3200 | -19.8200 | 13.5000 | 2.2000 | 2.2200 | -0.0200 |
| 2008-06-30 | 成立至今 | 180.3100 | 95.0000 | 85.3100 | 1.9400 | 1.9200 | 0.0200 |
| 2008-03-31 | 近三个月 | -18.1000 | -24.6300 | 6.5300 | 2.5300 | 2.3600 | 0.1700 |
| 2007-12-31 | 近三个月 | -1.0400 | -2.8900 | 1.8500 | 1.6300 | 1.7900 | -0.1600 |
| 2007-12-31 | 近三个月 | -1.0400 | -2.8900 | 1.8500 | 1.6300 | 1.7900 | -0.1600 |
| 2007-12-31 | 近六个月 | 47.0000 | 34.8400 | 12.1600 | 1.7900 | 1.8300 | -0.0400 |
| 2007-12-31 | 近一年 | 175.0700 | 108.6200 | 66.4500 | 2.0200 | 2.0100 | 0.0100 |
| 2007-12-31 | 成立至今 | 339.8600 | 227.9100 | 111.9500 | 1.7200 | 1.6900 | 0.0300 |
| 2007-09-30 | 近三个月 | 48.5400 | 38.8500 | 9.6900 | 1.8600 | 1.8200 | 0.0400 |
| 2007-06-30 | 近一个月 | -0.6100 | -8.2600 | 7.6500 | 2.6300 | 2.6400 | -0.0100 |
| 2007-06-30 | 近三个月 | 32.2200 | 20.2000 | 12.0200 | 2.2200 | 2.1700 | 0.0500 |
| 2007-06-30 | 近三个月 | 32.2200 | 20.2000 | 12.0200 | 2.2200 | 2.1700 | 0.0500 |
| 2007-06-30 | 近六个月 | 87.1100 | 54.1800 | 32.9300 | 2.2300 | 2.1800 | 0.0500 |
| 2007-06-30 | 近一年 | 172.6500 | 112.2500 | 60.4000 | 1.8200 | 1.7200 | 0.1000 |
| 2007-06-30 | 成立至今 | 199.2300 | 143.5000 | 55.7300 | 1.6800 | 1.6200 | 0.0600 |
| 2007-03-31 | 近三个月 | 41.5100 | 28.2700 | 13.2400 | 2.2400 | 2.1900 | 0.0500 |
| 2006-12-31 | 近三个月 | 41.2200 | 38.4100 | 2.8100 | 1.3700 | 1.2500 | 0.1200 |
| 2006-12-31 | 近三个月 | 41.2200 | 38.4100 | 2.8100 | 1.3700 | 1.2500 | 0.1200 |
| 2006-12-31 | 近六个月 | 45.7200 | 37.6600 | 8.0600 | 1.3300 | 1.1300 | 0.2000 |
| 2006-12-31 | 成立至今 | 59.9100 | 57.9300 | 1.9800 | 1.2300 | 1.1500 | 0.0800 |
| 2006-09-30 | 近三个月 | 3.1900 | -0.5400 | 3.7300 | 1.2500 | 0.9500 | 0.3000 |
| 2006-06-30 | 近一个月 | 3.9800 | -0.6200 | 4.6000 | 1.4300 | 1.3400 | 0.0900 |
| 2006-06-30 | 近三个月 | 9.7500 | 15.0500 | -5.3000 | 1.0500 | 1.2500 | -0.2000 |
| 2006-06-30 | 近三个月 | 9.7500 | 15.0500 | -5.3000 | 1.0500 | 1.2500 | -0.2000 |
| 2006-06-30 | 成立至今 | 9.7400 | 14.7200 | -4.9800 | 1.0100 | 1.2100 | -0.2000 |
