摩根双息平衡混合A(373010)
2025-01-27
0.8309
1.1319%
| 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 | -0.6500 | 0.5400 | -1.1900 | 0.8400 | 0.6600 | 0.1800 |
| 2024-12-31 | 近六个月 | 0.8300 | 3.6200 | -2.7900 | 0.8500 | 0.6200 | 0.2300 |
| 2024-12-31 | 近一年 | 7.8500 | 8.5300 | -0.6800 | 0.7600 | 0.5400 | 0.2200 |
| 2024-12-31 | 近三年 | -12.2200 | 7.2800 | -19.5000 | 0.7600 | 0.4900 | 0.2700 |
| 2024-12-31 | 近五年 | 11.2400 | 16.8800 | -5.6400 | 0.8900 | 0.5000 | 0.3900 |
| 2024-12-31 | 成立至今 | 283.7000 | 220.9600 | 62.7400 | 1.2200 | 0.7500 | 0.4700 |
| 2024-09-30 | 近三个月 | 1.4900 | 3.1400 | -1.6500 | 0.8700 | 0.5900 | 0.2800 |
| 2024-09-30 | 近六个月 | 2.9000 | 3.4500 | -0.5500 | 0.7300 | 0.4900 | 0.2400 |
| 2024-09-30 | 近一年 | 3.0200 | 6.6400 | -3.6200 | 0.6700 | 0.4400 | 0.2300 |
| 2024-09-30 | 近三年 | -11.6900 | 6.8700 | -18.5600 | 0.7700 | 0.4600 | 0.3100 |
| 2024-09-30 | 近五年 | 19.7900 | 20.4100 | -0.6200 | 0.8800 | 0.4800 | 0.4000 |
| 2024-09-30 | 成立至今 | 286.2100 | 221.7800 | 64.4300 | 1.2200 | 0.7500 | 0.4700 |
| 2024-06-30 | 近一个月 | -2.6900 | -2.1000 | -0.5900 | 0.5200 | 0.3400 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.3200 | 1.0800 | 0.5600 | 0.3600 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.4000 | 0.3200 | 1.0800 | 0.5600 | 0.3600 | 0.2000 |
| 2024-06-30 | 近六个月 | 6.9700 | 4.7200 | 2.2500 | 0.6400 | 0.4200 | 0.2200 |
| 2024-06-30 | 近六个月 | 6.9700 | 4.7200 | 2.2500 | 0.6400 | 0.4200 | 0.2200 |
| 2024-06-30 | 近一年 | 2.7300 | 4.1800 | -1.4500 | 0.5700 | 0.3600 | 0.2100 |
| 2024-06-30 | 近一年 | 2.7300 | 4.1800 | -1.4500 | 0.5700 | 0.3600 | 0.2100 |
| 2024-06-30 | 近三年 | -10.3900 | 5.2000 | -15.5900 | 0.8200 | 0.4600 | 0.3600 |
| 2024-06-30 | 近三年 | -10.3900 | 5.2000 | -15.5900 | 0.8200 | 0.4600 | 0.3600 |
| 2024-06-30 | 近五年 | 19.9900 | 14.0300 | 5.9600 | 0.8700 | 0.4700 | 0.4000 |
| 2024-06-30 | 成立至今 | 280.5600 | 209.2400 | 71.3200 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 成立至今 | 280.5600 | 209.2400 | 71.3200 | 1.2300 | 0.7500 | 0.4800 |
| 2024-03-31 | 近三个月 | 5.5000 | 4.4100 | 1.0900 | 0.7200 | 0.4800 | 0.2400 |
| 2024-03-31 | 近六个月 | 0.1100 | 3.0600 | -2.9500 | 0.6100 | 0.3900 | 0.2200 |
| 2024-03-31 | 近一年 | 0.8800 | 3.4800 | -2.6000 | 0.5500 | 0.3600 | 0.1900 |
| 2024-03-31 | 近三年 | -10.1800 | 8.3000 | -18.4800 | 0.8300 | 0.4600 | 0.3700 |
| 2024-03-31 | 近五年 | 19.1500 | 9.5200 | 9.6300 | 0.8800 | 0.4900 | 0.3900 |
| 2024-03-31 | 成立至今 | 275.3200 | 208.9400 | 66.3800 | 1.2400 | 0.7500 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.1100 | -1.2200 | -3.8900 | 0.4700 | 0.2700 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.1100 | -1.2200 | -3.8900 | 0.4700 | 0.2700 | 0.2000 |
| 2023-12-31 | 近六个月 | -3.9600 | -0.4800 | -3.4800 | 0.4800 | 0.2800 | 0.2000 |
| 2023-12-31 | 近六个月 | -3.9600 | -0.4800 | -3.4800 | 0.4800 | 0.2800 | 0.2000 |
| 2023-12-31 | 近一年 | -2.1600 | 1.3200 | -3.4800 | 0.4800 | 0.3100 | 0.1700 |
| 2023-12-31 | 近一年 | -2.1600 | 1.3200 | -3.4800 | 0.4800 | 0.3100 | 0.1700 |
| 2023-12-31 | 近三年 | -13.6100 | 5.9600 | -19.5700 | 0.8800 | 0.4600 | 0.4200 |
| 2023-12-31 | 近三年 | -13.6100 | 5.9600 | -19.5700 | 0.8800 | 0.4600 | 0.4200 |
| 2023-12-31 | 近五年 | 22.1700 | 16.1200 | 6.0500 | 0.8900 | 0.4900 | 0.4000 |
| 2023-12-31 | 近五年 | 22.1700 | 16.1200 | 6.0500 | 0.8900 | 0.4900 | 0.4000 |
| 2023-12-31 | 成立至今 | 255.7600 | 193.1400 | 62.6200 | 1.2400 | 0.7600 | 0.4800 |
| 2023-12-31 | 成立至今 | 255.7600 | 193.1400 | 62.6200 | 1.2400 | 0.7600 | 0.4800 |
| 2023-09-30 | 近三个月 | 1.2100 | 0.7700 | 0.4400 | 0.4900 | 0.3000 | 0.1900 |
| 2023-09-30 | 近六个月 | 0.7700 | 0.4200 | 0.3500 | 0.4800 | 0.3400 | 0.1400 |
| 2023-09-30 | 近一年 | 1.2400 | 2.9400 | -1.7000 | 0.5700 | 0.3500 | 0.2200 |
| 2023-09-30 | 近三年 | -2.1100 | 10.2500 | -12.3600 | 0.8900 | 0.4700 | 0.4200 |
| 2023-09-30 | 近五年 | 13.2900 | 15.5600 | -2.2700 | 0.9200 | 0.5100 | 0.4100 |
| 2023-09-30 | 成立至今 | 274.9100 | 198.8200 | 76.0900 | 1.2500 | 0.7600 | 0.4900 |
| 2023-06-30 | 近一个月 | 2.4200 | -1.0700 | 3.4900 | 0.4300 | 0.3500 | 0.0800 |
| 2023-06-30 | 近三个月 | -0.4300 | -0.3300 | -0.1000 | 0.4800 | 0.3800 | 0.1000 |
| 2023-06-30 | 近三个月 | -0.4300 | -0.3300 | -0.1000 | 0.4800 | 0.3800 | 0.1000 |
| 2023-06-30 | 近六个月 | 1.8800 | 1.8200 | 0.0600 | 0.4800 | 0.3400 | 0.1400 |
| 2023-06-30 | 近六个月 | 1.8800 | 1.8200 | 0.0600 | 0.4800 | 0.3400 | 0.1400 |
| 2023-06-30 | 近一年 | -9.6300 | 0.4400 | -10.0700 | 0.6500 | 0.4100 | 0.2400 |
| 2023-06-30 | 近一年 | -9.6300 | 0.4400 | -10.0700 | 0.6500 | 0.4100 | 0.2400 |
| 2023-06-30 | 近三年 | 2.7300 | 12.1000 | -9.3700 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近三年 | 2.7300 | 12.1000 | -9.3700 | 0.9400 | 0.5000 | 0.4400 |
| 2023-06-30 | 近五年 | 2.8700 | 13.6700 | -10.8000 | 0.9500 | 0.5200 | 0.4300 |
| 2023-06-30 | 成立至今 | 270.4400 | 195.7800 | 74.6600 | 1.2600 | 0.7700 | 0.4900 |
| 2023-06-30 | 成立至今 | 270.4400 | 195.7800 | 74.6600 | 1.2600 | 0.7700 | 0.4900 |
| 2023-03-31 | 近三个月 | 2.3200 | 2.2000 | 0.1200 | 0.4800 | 0.3000 | 0.1800 |
| 2023-03-31 | 近六个月 | 0.4700 | 2.5300 | -2.0600 | 0.6500 | 0.3700 | 0.2800 |
| 2023-03-31 | 近一年 | -6.6400 | -0.9000 | -5.7400 | 0.8100 | 0.4900 | 0.3200 |
| 2023-03-31 | 近三年 | 10.8900 | 13.3600 | -2.4700 | 0.9500 | 0.5000 | 0.4500 |
| 2023-03-31 | 近五年 | -5.8900 | 10.2000 | -16.0900 | 0.9800 | 0.5200 | 0.4600 |
| 2023-03-31 | 成立至今 | 272.0300 | 198.1600 | 73.8700 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 近三个月 | -1.8100 | 0.3100 | -2.1200 | 0.7800 | 0.4400 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.8100 | 0.3100 | -2.1200 | 0.7800 | 0.4400 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.3000 | -1.3300 | -9.9700 | 0.7800 | 0.4700 | 0.3100 |
| 2022-12-31 | 近六个月 | -11.3000 | -1.3300 | -9.9700 | 0.7800 | 0.4700 | 0.3100 |
| 2022-12-31 | 近一年 | -16.8200 | -2.3500 | -14.4700 | 0.9800 | 0.5800 | 0.4000 |
| 2022-12-31 | 近一年 | -16.8200 | -2.3500 | -14.4700 | 0.9800 | 0.5800 | 0.4000 |
| 2022-12-31 | 近三年 | 5.4100 | 6.1900 | -0.7800 | 1.0300 | 0.5400 | 0.4900 |
| 2022-12-31 | 近三年 | 5.4100 | 6.1900 | -0.7800 | 1.0300 | 0.5400 | 0.4900 |
| 2022-12-31 | 近五年 | -12.8000 | 7.0600 | -19.8600 | 1.0000 | 0.5300 | 0.4700 |
| 2022-12-31 | 近五年 | -12.8000 | 7.0600 | -19.8600 | 1.0000 | 0.5300 | 0.4700 |
| 2022-12-31 | 成立至今 | 263.6000 | 189.6500 | 73.9500 | 1.2700 | 0.7800 | 0.4900 |
| 2022-12-31 | 成立至今 | 263.6000 | 189.6500 | 73.9500 | 1.2700 | 0.7800 | 0.4900 |
| 2022-09-30 | 近三个月 | -9.6600 | -1.6100 | -8.0500 | 0.7900 | 0.5000 | 0.2900 |
| 2022-09-30 | 近六个月 | -7.0700 | -3.2000 | -3.8700 | 0.9500 | 0.5800 | 0.3700 |
| 2022-09-30 | 近一年 | -15.3300 | -2.4800 | -12.8500 | 1.0100 | 0.5700 | 0.4400 |
| 2022-09-30 | 近三年 | 14.8500 | 9.2200 | 5.6300 | 1.0200 | 0.5300 | 0.4900 |
| 2022-09-30 | 近五年 | -15.7800 | 6.6700 | -22.4500 | 1.0000 | 0.5200 | 0.4800 |
| 2022-09-30 | 成立至今 | 270.3000 | 188.1500 | 82.1500 | 1.2800 | 0.7800 | 0.5000 |
| 2022-06-30 | 近一个月 | 5.9300 | 0.1700 | 5.7600 | 0.7500 | 0.3700 | 0.3800 |
| 2022-06-30 | 近三个月 | 2.8700 | -1.6700 | 4.5400 | 1.1000 | 0.6500 | 0.4500 |
| 2022-06-30 | 近三个月 | 2.8700 | -1.6700 | 4.5400 | 1.1000 | 0.6500 | 0.4500 |
| 2022-06-30 | 近六个月 | -6.2300 | -1.0500 | -5.1800 | 1.1500 | 0.6700 | 0.4800 |
| 2022-06-30 | 近六个月 | -6.2300 | -1.0500 | -5.1800 | 1.1500 | 0.6700 | 0.4800 |
| 2022-06-30 | 近一年 | -3.4800 | 0.5500 | -4.0300 | 1.1400 | 0.5900 | 0.5500 |
| 2022-06-30 | 近一年 | -3.4800 | 0.5500 | -4.0300 | 1.1400 | 0.5900 | 0.5500 |
| 2022-06-30 | 近三年 | 29.2400 | 8.9700 | 20.2700 | 1.0100 | 0.5200 | 0.4900 |
| 2022-06-30 | 近三年 | 29.2400 | 8.9700 | 20.2700 | 1.0100 | 0.5200 | 0.4900 |
| 2022-06-30 | 近五年 | -3.9100 | 9.7700 | -13.6800 | 1.0000 | 0.5100 | 0.4900 |
| 2022-06-30 | 成立至今 | 309.9200 | 195.3700 | 114.5500 | 1.2900 | 0.7800 | 0.5100 |
| 2022-06-30 | 成立至今 | 309.9200 | 195.3700 | 114.5500 | 1.2900 | 0.7800 | 0.5100 |
| 2022-03-31 | 近三个月 | -8.8400 | 0.6500 | -9.4900 | 1.2000 | 0.7000 | 0.5000 |
| 2022-03-31 | 近六个月 | -8.8900 | 0.7600 | -9.6500 | 1.0700 | 0.5600 | 0.5100 |
| 2022-03-31 | 近一年 | -4.6400 | 5.6500 | -10.2900 | 1.0500 | 0.5200 | 0.5300 |
| 2022-03-31 | 近三年 | 26.5000 | 6.8400 | 19.6600 | 0.9900 | 0.5200 | 0.4700 |
| 2022-03-31 | 近五年 | 0.0700 | 13.5800 | -13.5100 | 0.9800 | 0.5000 | 0.4800 |
| 2022-03-31 | 成立至今 | 298.4700 | 202.2200 | 96.2500 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.0500 | 0.1200 | -0.1700 | 0.9400 | 0.4000 | 0.5400 |
| 2021-12-31 | 近三个月 | -0.0500 | 0.1200 | -0.1700 | 0.9400 | 0.4000 | 0.5400 |
| 2021-12-31 | 近六个月 | 2.9300 | 1.6100 | 1.3200 | 1.1300 | 0.5100 | 0.6200 |
| 2021-12-31 | 近六个月 | 2.9300 | 1.6100 | 1.3200 | 1.1300 | 0.5100 | 0.6200 |
| 2021-12-31 | 近一年 | 6.1500 | 7.2700 | -1.1200 | 1.0700 | 0.4600 | 0.6100 |
| 2021-12-31 | 近一年 | 6.1500 | 7.2700 | -1.1200 | 1.0700 | 0.4600 | 0.6100 |
| 2021-12-31 | 近三年 | 50.1100 | 17.8800 | 32.2300 | 0.9600 | 0.5100 | 0.4500 |
| 2021-12-31 | 近三年 | 50.1100 | 17.8800 | 32.2300 | 0.9600 | 0.5100 | 0.4500 |
| 2021-12-31 | 近五年 | 19.5300 | 15.7300 | 3.8000 | 0.9500 | 0.4800 | 0.4700 |
| 2021-12-31 | 近五年 | 19.5300 | 15.7300 | 3.8000 | 0.9500 | 0.4800 | 0.4700 |
| 2021-12-31 | 成立至今 | 337.1300 | 199.3100 | 137.8200 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 成立至今 | 337.1300 | 199.3100 | 137.8200 | 1.2900 | 0.7900 | 0.5000 |
| 2021-09-30 | 近三个月 | 2.9800 | 1.4900 | 1.4900 | 1.2900 | 0.6000 | 0.6900 |
| 2021-09-30 | 近六个月 | 4.6600 | 4.8400 | -0.1800 | 1.0200 | 0.4800 | 0.5400 |
| 2021-09-30 | 近一年 | 14.2000 | 10.1000 | 4.1000 | 1.0300 | 0.4600 | 0.5700 |
| 2021-09-30 | 近三年 | 32.1600 | 15.4300 | 16.7300 | 0.9900 | 0.5300 | 0.4600 |
| 2021-09-30 | 近五年 | 18.5900 | 15.9400 | 2.6500 | 0.9400 | 0.4800 | 0.4600 |
| 2021-09-30 | 成立至今 | 337.3600 | 199.6400 | 137.7200 | 1.2900 | 0.7900 | 0.5000 |
| 2021-06-30 | 近一个月 | -1.8000 | -0.5300 | -1.2700 | 0.5300 | 0.3100 | 0.2200 |
| 2021-06-30 | 近三个月 | 1.6300 | 3.2900 | -1.6600 | 0.6300 | 0.3200 | 0.3100 |
| 2021-06-30 | 近三个月 | 1.6300 | 3.2900 | -1.6600 | 0.6300 | 0.3200 | 0.3100 |
| 2021-06-30 | 近六个月 | 3.1300 | 5.6000 | -2.4700 | 1.0100 | 0.4100 | 0.6000 |
| 2021-06-30 | 近六个月 | 3.1300 | 5.6000 | -2.4700 | 1.0100 | 0.4100 | 0.6000 |
| 2021-06-30 | 近一年 | 17.7800 | 11.2900 | 6.4900 | 0.9700 | 0.4800 | 0.4900 |
| 2021-06-30 | 近一年 | 17.7800 | 11.2900 | 6.4900 | 0.9700 | 0.4800 | 0.4900 |
| 2021-06-30 | 近三年 | 17.9400 | 12.7500 | 5.1900 | 0.9700 | 0.5200 | 0.4500 |
| 2021-06-30 | 近三年 | 17.9400 | 12.7500 | 5.1900 | 0.9700 | 0.5200 | 0.4500 |
| 2021-06-30 | 近五年 | 9.0200 | 18.4100 | -9.3900 | 0.9100 | 0.4600 | 0.4500 |
| 2021-06-30 | 成立至今 | 324.7000 | 194.9900 | 129.7100 | 1.2900 | 0.7900 | 0.5000 |
| 2021-06-30 | 成立至今 | 324.7000 | 194.9900 | 129.7100 | 1.2900 | 0.7900 | 0.5000 |
| 2021-03-31 | 近三个月 | 1.4700 | 2.1500 | -0.6800 | 1.2900 | 0.4900 | 0.8000 |
| 2021-03-31 | 近六个月 | 9.1100 | 4.8600 | 4.2500 | 1.0400 | 0.4500 | 0.5900 |
| 2021-03-31 | 近一年 | 24.5600 | 8.0600 | 16.5000 | 0.9700 | 0.4800 | 0.4900 |
| 2021-03-31 | 近三年 | 5.7100 | 5.3100 | 0.4000 | 1.0000 | 0.5300 | 0.4700 |
| 2021-03-31 | 近五年 | 9.8300 | 12.4100 | -2.5800 | 0.9500 | 0.4700 | 0.4800 |
| 2021-03-31 | 成立至今 | 317.8700 | 183.1100 | 134.7600 | 1.3000 | 0.8000 | 0.5000 |
| 2020-12-31 | 近三个月 | 7.5200 | 2.6100 | 4.9100 | 0.7100 | 0.4200 | 0.2900 |
| 2020-12-31 | 近三个月 | 7.5200 | 2.6100 | 4.9100 | 0.7100 | 0.4200 | 0.2900 |
| 2020-12-31 | 近六个月 | 14.2000 | 5.0200 | 9.1800 | 0.9400 | 0.5400 | 0.4000 |
| 2020-12-31 | 近六个月 | 14.2000 | 5.0200 | 9.1800 | 0.9400 | 0.5400 | 0.4000 |
| 2020-12-31 | 近一年 | 19.3800 | 1.4800 | 17.9000 | 1.0500 | 0.5700 | 0.4800 |
| 2020-12-31 | 近一年 | 19.3800 | 1.4800 | 17.9000 | 1.0500 | 0.5700 | 0.4800 |
| 2020-12-31 | 近三年 | -1.2400 | 2.4700 | -3.7100 | 0.9800 | 0.5300 | 0.4500 |
| 2020-12-31 | 近三年 | -1.2400 | 2.4700 | -3.7100 | 0.9800 | 0.5300 | 0.4500 |
| 2020-12-31 | 近五年 | -9.0900 | 2.6800 | -11.7700 | 1.0500 | 0.5200 | 0.5300 |
| 2020-12-31 | 近五年 | -9.0900 | 2.6800 | -11.7700 | 1.0500 | 0.5200 | 0.5300 |
| 2020-12-31 | 成立至今 | 311.8100 | 175.2900 | 136.5200 | 1.3000 | 0.8000 | 0.5000 |
| 2020-12-31 | 成立至今 | 311.8100 | 175.2900 | 136.5200 | 1.3000 | 0.8000 | 0.5000 |
| 2020-09-30 | 近三个月 | 6.2100 | 2.2700 | 3.9400 | 1.1100 | 0.6300 | 0.4800 |
| 2020-09-30 | 近六个月 | 14.1600 | 2.7400 | 11.4200 | 0.9000 | 0.5100 | 0.3900 |
| 2020-09-30 | 近一年 | 18.7900 | 1.9800 | 16.8100 | 1.0300 | 0.5500 | 0.4800 |
| 2020-09-30 | 近三年 | -12.8900 | -0.1500 | -12.7400 | 1.0000 | 0.5200 | 0.4800 |
| 2020-09-30 | 近五年 | 6.1200 | 11.2200 | -5.1000 | 1.1100 | 0.5400 | 0.5700 |
| 2020-09-30 | 成立至今 | 282.9900 | 167.1600 | 115.8300 | 1.3100 | 0.8100 | 0.5000 |
| 2020-06-30 | 近一个月 | 6.0800 | 0.4200 | 5.6600 | 0.5800 | 0.3300 | 0.2500 |
| 2020-06-30 | 近三个月 | 7.4800 | 0.3600 | 7.1200 | 0.6000 | 0.3400 | 0.2600 |
| 2020-06-30 | 近三个月 | 7.4800 | 0.3600 | 7.1200 | 0.6000 | 0.3400 | 0.2600 |
| 2020-06-30 | 近六个月 | 4.5400 | -3.0900 | 7.6300 | 1.1700 | 0.6100 | 0.5600 |
| 2020-06-30 | 近六个月 | 4.5400 | -3.0900 | 7.6300 | 1.1700 | 0.6100 | 0.5600 |
| 2020-06-30 | 近一年 | 13.6900 | -1.9600 | 15.6500 | 0.9000 | 0.5000 | 0.4000 |
| 2020-06-30 | 近一年 | 13.6900 | -1.9600 | 15.6500 | 0.9000 | 0.5000 | 0.4000 |
| 2020-06-30 | 近三年 | -15.4700 | -0.9100 | -14.5600 | 0.9600 | 0.4900 | 0.4700 |
| 2020-06-30 | 近三年 | -15.4700 | -0.9100 | -14.5600 | 0.9600 | 0.4900 | 0.4700 |
| 2020-06-30 | 近五年 | -23.1400 | -6.0000 | -17.1400 | 1.3200 | 0.6400 | 0.6800 |
| 2020-06-30 | 成立至今 | 260.6000 | 158.8300 | 101.7700 | 1.3100 | 0.8100 | 0.5000 |
| 2020-06-30 | 成立至今 | 260.6000 | 158.8300 | 101.7700 | 1.3100 | 0.8100 | 0.5000 |
| 2020-03-31 | 近三个月 | -2.7400 | -3.2900 | 0.5500 | 1.5500 | 0.8000 | 0.7500 |
| 2019-12-31 | 近三个月 | 6.9900 | 3.1200 | 3.8700 | 0.5500 | 0.3200 | 0.2300 |
| 2019-12-31 | 近三个月 | 6.9900 | 3.1200 | 3.8700 | 0.5500 | 0.3200 | 0.2300 |
| 2019-12-31 | 近六个月 | 8.7600 | 1.1600 | 7.6000 | 0.5400 | 0.3600 | 0.1800 |
| 2019-12-31 | 近一年 | 18.4600 | 7.6800 | 10.7800 | 0.7000 | 0.4900 | 0.2100 |
| 2019-12-31 | 近三年 | -5.6800 | 5.9700 | -11.6500 | 0.8800 | 0.4500 | 0.4300 |
| 2019-12-31 | 近五年 | 13.4900 | 15.9400 | -2.4500 | 1.4600 | 0.7000 | 0.7600 |
| 2019-12-31 | 成立至今 | 244.9500 | 170.0800 | 74.8700 | 1.3200 | 0.8200 | 0.5000 |
| 2019-09-30 | 近三个月 | 1.6500 | -1.8400 | 3.4900 | 0.5400 | 0.4000 | 0.1400 |
| 2019-06-30 | 近一个月 | 0.6700 | -0.3700 | 1.0400 | 0.6000 | 0.4300 | 0.1700 |
| 2019-06-30 | 近三个月 | 0.6900 | -3.4800 | 4.1700 | 0.8700 | 0.6100 | 0.2600 |
| 2019-06-30 | 近三个月 | 0.6900 | -3.4800 | 4.1700 | 0.8700 | 0.6100 | 0.2600 |
| 2019-06-30 | 近六个月 | 8.9200 | 6.4800 | 2.4400 | 0.8400 | 0.6000 | 0.2400 |
| 2019-06-30 | 近一年 | -11.9200 | 3.8500 | -15.7700 | 1.0300 | 0.5900 | 0.4400 |
| 2019-06-30 | 近三年 | -18.5800 | 8.4800 | -27.0600 | 0.9000 | 0.4500 | 0.4500 |
| 2019-06-30 | 成立至今 | 217.1700 | 167.2300 | 49.9400 | 1.3400 | 0.8300 | 0.5100 |
| 2019-03-31 | 近三个月 | 8.1700 | 10.7100 | -2.5400 | 0.8100 | 0.5700 | 0.2400 |
| 2018-12-31 | 近三个月 | -12.0000 | -1.3800 | -10.6200 | 1.2400 | 0.6500 | 0.5900 |
| 2018-12-31 | 近三个月 | -12.0000 | -1.3800 | -10.6200 | 1.2400 | 0.6500 | 0.5900 |
| 2018-12-31 | 近六个月 | -19.1300 | -2.0700 | -17.0600 | 1.1700 | 0.5800 | 0.5900 |
| 2018-12-31 | 近一年 | -30.1600 | -5.2600 | -24.9000 | 1.1200 | 0.5300 | 0.5900 |
| 2018-12-31 | 近三年 | -35.7100 | -5.6400 | -30.0700 | 1.1400 | 0.5100 | 0.6300 |
| 2018-12-31 | 近五年 | 8.5800 | 37.6000 | -29.0200 | 1.4800 | 0.7000 | 0.7800 |
| 2018-12-31 | 成立至今 | 191.2000 | 147.8100 | 43.3900 | 1.3600 | 0.8400 | 0.5200 |
| 2018-09-30 | 近三个月 | -8.1000 | -0.7500 | -7.3500 | 1.1100 | 0.5100 | 0.6000 |
| 2018-06-30 | 近一个月 | -6.1900 | -3.2000 | -2.9900 | 1.2600 | 0.5300 | 0.7300 |
| 2018-06-30 | 近三个月 | -8.9000 | -3.0900 | -5.8100 | 1.1100 | 0.4700 | 0.6400 |
| 2018-06-30 | 近三个月 | -8.9000 | -3.0900 | -5.8100 | 1.1100 | 0.4700 | 0.6400 |
| 2018-06-30 | 近六个月 | -13.6400 | -3.6900 | -9.9500 | 1.0800 | 0.4800 | 0.6000 |
| 2018-06-30 | 近一年 | -15.5900 | -2.7700 | -12.8200 | 0.9400 | 0.3800 | 0.5600 |
| 2018-06-30 | 近三年 | -23.2500 | -7.9600 | -15.2900 | 1.5100 | 0.7000 | 0.8100 |
| 2018-06-30 | 成立至今 | 260.1000 | 156.5800 | 103.5200 | 1.3600 | 0.8500 | 0.5100 |
| 2018-03-31 | 近三个月 | -5.2000 | -0.7400 | -4.4600 | 1.0500 | 0.4900 | 0.5600 |
| 2017-12-31 | 近三个月 | -5.1700 | -0.0300 | -5.1400 | 0.9300 | 0.2800 | 0.6500 |
| 2017-12-31 | 近三个月 | -5.1700 | -0.0300 | -5.1400 | 0.9300 | 0.2800 | 0.6500 |
| 2017-12-31 | 近六个月 | -2.2600 | 1.2100 | -3.4700 | 0.8000 | 0.2500 | 0.5500 |
| 2017-12-31 | 近一年 | 14.0200 | 5.5600 | 8.4600 | 0.7200 | 0.2700 | 0.4500 |
| 2017-12-31 | 近三年 | 37.1800 | 16.0300 | 21.1500 | 1.7200 | 0.8000 | 0.9200 |
| 2017-12-31 | 近五年 | 105.8700 | 45.9800 | 59.8900 | 1.4800 | 0.7100 | 0.7700 |
| 2017-12-31 | 成立至今 | 316.9700 | 172.9900 | 143.9800 | 1.3700 | 0.8600 | 0.5100 |
| 2017-09-30 | 近三个月 | 3.0600 | 1.2100 | 1.8500 | 0.6500 | 0.2300 | 0.4200 |
| 2017-06-30 | 近一个月 | 5.4900 | 2.4400 | 3.0500 | 0.7000 | 0.3100 | 0.3900 |
| 2017-06-30 | 近三个月 | 7.1300 | 1.5400 | 5.5900 | 0.6600 | 0.3200 | 0.3400 |
| 2017-06-30 | 近三个月 | 7.1300 | 1.5400 | 5.5900 | 0.6600 | 0.3200 | 0.3400 |
| 2017-06-30 | 近六个月 | 16.6500 | 4.0600 | 12.5900 | 0.6300 | 0.2900 | 0.3400 |
| 2017-06-30 | 近一年 | 9.5100 | 7.9100 | 1.6000 | 0.6800 | 0.3400 | 0.3400 |
| 2017-06-30 | 近三年 | 60.7800 | 48.0200 | 12.7600 | 1.7300 | 0.8200 | 0.9100 |
| 2017-06-30 | 成立至今 | 326.6000 | 167.2200 | 159.3800 | 1.3900 | 0.8800 | 0.5100 |
| 2017-03-31 | 近三个月 | 8.8800 | 2.3600 | 6.5200 | 0.6100 | 0.2700 | 0.3400 |
| 2016-12-31 | 近三个月 | -0.8300 | -0.0900 | -0.7400 | 0.5000 | 0.3800 | 0.1200 |
| 2016-12-31 | 近三个月 | -0.8300 | -0.0900 | -0.7400 | 0.5000 | 0.3800 | 0.1200 |
| 2016-12-31 | 近六个月 | -6.1200 | 3.3400 | -9.4600 | 0.7100 | 0.3700 | 0.3400 |
| 2016-12-31 | 近一年 | -19.2600 | -4.4300 | -14.8300 | 1.4500 | 0.6500 | 0.8000 |
| 2016-12-31 | 近三年 | 36.3700 | 40.6400 | -4.2700 | 1.7500 | 0.8400 | 0.9100 |
| 2016-12-31 | 近五年 | 100.4900 | 34.3600 | 66.1300 | 1.5000 | 0.7300 | 0.7700 |
| 2016-12-31 | 成立至今 | 265.7100 | 153.0700 | 112.6400 | 1.4200 | 0.9000 | 0.5200 |
| 2016-09-30 | 近三个月 | -5.3300 | 3.3700 | -8.7000 | 0.8700 | 0.3700 | 0.5000 |
| 2016-06-30 | 近一个月 | 4.5300 | 0.0400 | 4.4900 | 1.3600 | 0.4400 | 0.9200 |
| 2016-06-30 | 近三个月 | 2.3900 | -1.4500 | 3.8400 | 1.2900 | 0.4700 | 0.8200 |
| 2016-06-30 | 近三个月 | 2.3900 | -1.4500 | 3.8400 | 1.2900 | 0.4700 | 0.8200 |
| 2016-06-30 | 近六个月 | -14.0000 | -7.1500 | -6.8500 | 1.9400 | 0.8500 | 1.0900 |
| 2016-06-30 | 近一年 | -16.9700 | -10.6500 | -6.3200 | 2.3400 | 1.1100 | 1.2300 |
| 2016-06-30 | 近三年 | 67.4800 | 39.5800 | 27.9000 | 1.7800 | 0.8600 | 0.9200 |
| 2016-06-30 | 成立至今 | 289.5500 | 142.8900 | 146.6600 | 1.4500 | 0.9200 | 0.5300 |
| 2016-03-31 | 近三个月 | -16.0100 | -5.8400 | -10.1700 | 2.4400 | 1.1200 | 1.3200 |
| 2015-12-31 | 近三个月 | 25.5100 | 11.1200 | 14.3900 | 1.7100 | 0.7700 | 0.9400 |
| 2015-12-31 | 近三个月 | 25.5100 | 11.1200 | 14.3900 | 1.7100 | 0.7700 | 0.9400 |
| 2015-12-31 | 近六个月 | -3.4500 | -4.4900 | 1.0400 | 2.6700 | 1.3100 | 1.3600 |
| 2015-12-31 | 近一年 | 49.0300 | 14.5700 | 34.4600 | 2.4900 | 1.1900 | 1.3000 |
| 2015-12-31 | 近三年 | 123.6500 | 42.6500 | 81.0000 | 1.6600 | 0.8200 | 0.8400 |
| 2015-12-31 | 近五年 | 88.0700 | 28.6800 | 59.3900 | 1.4300 | 0.7200 | 0.7100 |
| 2015-12-31 | 成立至今 | 352.9800 | 166.7700 | 186.2100 | 1.4100 | 0.9200 | 0.4900 |
| 2015-09-30 | 近三个月 | -23.0800 | -12.7000 | -10.3800 | 3.3200 | 1.6600 | 1.6600 |
| 2015-06-30 | 近一个月 | -19.9600 | -2.1300 | -17.8300 | 3.6600 | 1.6000 | 2.0600 |
| 2015-06-30 | 近三个月 | 15.4000 | 11.0100 | 4.3900 | 2.8700 | 1.2300 | 1.6400 |
| 2015-06-30 | 近三个月 | 15.4000 | 11.0100 | 4.3900 | 2.8700 | 1.2300 | 1.6400 |
| 2015-06-30 | 近六个月 | 54.3600 | 22.2100 | 32.1500 | 2.2800 | 1.0400 | 1.2400 |
| 2015-06-30 | 近一年 | 76.8300 | 60.3300 | 16.5000 | 1.7300 | 0.8200 | 0.9100 |
| 2015-06-30 | 近三年 | 136.0400 | 20.9000 | 115.1400 | 1.3000 | 0.6500 | 0.6500 |
| 2015-06-30 | 成立至今 | 369.1800 | 129.5800 | 239.6000 | 1.3100 | 0.8900 | 0.4200 |
| 2015-03-31 | 近三个月 | 33.7700 | 9.0700 | 24.7000 | 1.4000 | 0.7800 | 0.6200 |
| 2014-12-31 | 近三个月 | 3.2400 | 15.3700 | -12.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2014-12-31 | 近三个月 | 3.2400 | 15.3700 | -12.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2014-12-31 | 近六个月 | 14.5500 | 26.2300 | -11.6800 | 0.9500 | 0.5400 | 0.4100 |
| 2014-12-31 | 近一年 | 13.3400 | 27.3700 | -14.0300 | 0.9500 | 0.5200 | 0.4300 |
| 2014-12-31 | 近三年 | 66.6300 | 21.8900 | 44.7400 | 0.9900 | 0.5400 | 0.4500 |
| 2014-12-31 | 近五年 | 23.0000 | 8.5000 | 14.5000 | 1.0400 | 0.5800 | 0.4600 |
| 2014-12-31 | 成立至今 | 203.9500 | 129.5800 | 74.3700 | 1.2300 | 0.8800 | 0.3500 |
| 2014-09-30 | 近三个月 | 10.9500 | 8.3500 | 2.6000 | 0.7000 | 0.4000 | 0.3000 |
| 2014-06-30 | 近一个月 | 1.9700 | 0.7300 | 1.2400 | 0.7300 | 0.4100 | 0.3200 |
| 2014-06-30 | 近三个月 | 2.5500 | 1.1900 | 1.3600 | 0.7900 | 0.4300 | 0.3600 |
| 2014-06-30 | 近三个月 | 2.5500 | 1.1900 | 1.3600 | 0.7900 | 0.4300 | 0.3600 |
| 2014-06-30 | 近六个月 | -1.0600 | 1.5200 | -2.5800 | 0.9500 | 0.4900 | 0.4600 |
| 2014-06-30 | 近一年 | 14.0800 | 5.7000 | 8.3800 | 0.9900 | 0.5400 | 0.4500 |
| 2014-06-30 | 近三年 | 22.2100 | -10.0000 | 32.2100 | 1.0000 | 0.5400 | 0.4600 |
| 2014-06-30 | 成立至今 | 165.3300 | 83.9400 | 81.3900 | 1.2500 | 0.9000 | 0.3500 |
| 2014-03-31 | 近三个月 | -3.5200 | 0.3000 | -3.8200 | 1.0900 | 0.5400 | 0.5500 |
| 2013-12-31 | 近三个月 | -0.1000 | -1.5100 | 1.4100 | 0.9600 | 0.5900 | 0.3700 |
| 2013-12-31 | 近三个月 | -0.1000 | -1.5100 | 1.4100 | 0.9600 | 0.5900 | 0.3700 |
| 2013-12-31 | 近六个月 | 15.3100 | 4.0500 | 11.2600 | 1.0300 | 0.6100 | 0.4200 |
| 2013-12-31 | 近一年 | 32.4100 | -3.1800 | 35.5900 | 1.0800 | 0.5700 | 0.5100 |
| 2013-12-31 | 近三年 | 11.3400 | -12.6600 | 24.0000 | 1.0200 | 0.5500 | 0.4700 |
| 2013-12-31 | 近五年 | 50.5800 | 21.2800 | 29.3000 | 1.0900 | 0.7000 | 0.3900 |
| 2013-12-31 | 成立至今 | 168.1800 | 81.0600 | 87.1200 | 1.2600 | 0.9200 | 0.3400 |
| 2013-09-30 | 近三个月 | 15.4200 | 5.3700 | 10.0500 | 1.0800 | 0.6000 | 0.4800 |
| 2013-06-30 | 近一个月 | -6.3400 | -7.3000 | 0.9600 | 1.6100 | 0.7600 | 0.8500 |
| 2013-06-30 | 近三个月 | 4.8600 | -6.0200 | 10.8800 | 1.2200 | 0.5700 | 0.6500 |
| 2013-06-30 | 近三个月 | 4.8600 | -6.0200 | 10.8800 | 1.2200 | 0.5700 | 0.6500 |
| 2013-06-30 | 近六个月 | 14.8300 | -6.2100 | 21.0400 | 1.1300 | 0.5400 | 0.5900 |
| 2013-06-30 | 近一年 | 17.0100 | -7.5700 | 24.5800 | 1.0100 | 0.5100 | 0.5000 |
| 2013-06-30 | 近三年 | 12.3300 | -6.8500 | 19.1800 | 1.0600 | 0.5700 | 0.4900 |
| 2013-06-30 | 成立至今 | 132.5800 | 66.4100 | 66.1700 | 1.2800 | 0.9400 | 0.3400 |
| 2013-03-31 | 近三个月 | 9.5100 | -0.2500 | 9.7600 | 1.0400 | 0.5100 | 0.5300 |
| 2012-12-31 | 近三个月 | 5.0400 | 2.3000 | 2.7400 | 0.9000 | 0.4700 | 0.4300 |
| 2012-12-31 | 近三个月 | 5.0400 | 2.3000 | 2.7400 | 0.9000 | 0.4700 | 0.4300 |
| 2012-12-31 | 近六个月 | 1.9000 | -1.5000 | 3.4000 | 0.9000 | 0.4900 | 0.4100 |
| 2012-12-31 | 近一年 | 11.0400 | -0.6800 | 11.7200 | 0.9500 | 0.5100 | 0.4400 |
| 2012-12-31 | 近三年 | -18.0400 | -11.2100 | -6.8300 | 1.0600 | 0.6000 | 0.4600 |
| 2012-12-31 | 近五年 | -32.2700 | -15.8300 | -16.4400 | 1.2500 | 0.9200 | 0.3300 |
| 2012-12-31 | 成立至今 | 102.5400 | 84.3900 | 18.1500 | 1.2900 | 0.9600 | 0.3300 |
| 2012-09-30 | 近三个月 | -2.9900 | -3.6000 | 0.6100 | 0.9000 | 0.5000 | 0.4000 |
| 2012-06-30 | 近一个月 | 0.7400 | -3.0200 | 3.7600 | 0.8000 | 0.4300 | 0.3700 |
| 2012-06-30 | 近三个月 | 5.9500 | -0.9800 | 6.9300 | 0.7900 | 0.4300 | 0.3600 |
| 2012-06-30 | 近三个月 | 5.9500 | -0.9800 | 6.9300 | 0.7900 | 0.4300 | 0.3600 |
| 2012-06-30 | 近六个月 | 8.9700 | 0.8400 | 8.1300 | 1.0100 | 0.5500 | 0.4600 |
| 2012-06-30 | 近一年 | -8.4500 | -6.8500 | -1.6000 | 1.0000 | 0.5600 | 0.4400 |
| 2012-06-30 | 近三年 | -13.0500 | -3.3700 | -9.6800 | 1.1200 | 0.7200 | 0.4000 |
| 2012-06-30 | 成立至今 | 98.7700 | 87.8800 | 10.8900 | 1.3200 | 0.9900 | 0.3300 |
| 2012-03-31 | 近三个月 | 2.8500 | 1.8600 | 0.9900 | 1.2000 | 0.6500 | 0.5500 |
| 2011-12-31 | 近三个月 | -4.6100 | -2.0500 | -2.5600 | 1.0100 | 0.5600 | 0.4500 |
| 2011-12-31 | 近三个月 | -4.6100 | -2.0500 | -2.5600 | 1.0100 | 0.5600 | 0.4500 |
| 2011-12-31 | 近六个月 | -15.9800 | -7.6900 | -8.2900 | 0.9800 | 0.5700 | 0.4100 |
| 2011-12-31 | 近一年 | -24.2700 | -8.9700 | -15.3000 | 1.0100 | 0.5700 | 0.4400 |
| 2011-12-31 | 近三年 | 2.4200 | 25.7400 | -23.3200 | 1.1400 | 0.7900 | 0.3500 |
| 2011-12-31 | 近五年 | 31.6300 | 39.4000 | -7.7700 | 1.3900 | 1.0500 | 0.3400 |
| 2011-12-31 | 成立至今 | 82.4100 | 86.9900 | -4.5800 | 1.3400 | 1.0100 | 0.3300 |
| 2011-09-30 | 近三个月 | -11.9200 | -6.0400 | -5.8800 | 0.9600 | 0.5900 | 0.3700 |
| 2011-06-30 | 近一个月 | 4.2100 | -0.6000 | 4.8100 | 0.9900 | 0.5800 | 0.4100 |
| 2011-06-30 | 近三个月 | -5.5000 | -3.8800 | -1.6200 | 0.9200 | 0.5100 | 0.4100 |
| 2011-06-30 | 近三个月 | -5.5000 | -3.8800 | -1.6200 | 0.9200 | 0.5100 | 0.4100 |
| 2011-06-30 | 近六个月 | -9.8600 | -1.6400 | -8.2200 | 1.0500 | 0.5700 | 0.4800 |
| 2011-06-30 | 近一年 | 4.8600 | 9.4300 | -4.5700 | 1.1500 | 0.6300 | 0.5200 |
| 2011-06-30 | 近三年 | 3.2800 | 16.1000 | -12.8200 | 1.2000 | 0.9400 | 0.2600 |
| 2011-06-30 | 成立至今 | 117.1100 | 117.2400 | -0.1300 | 1.3700 | 1.0500 | 0.3200 |
| 2011-03-31 | 近三个月 | -4.6100 | 2.3900 | -7.0000 | 1.1800 | 0.6200 | 0.5600 |
| 2010-12-31 | 近三个月 | 3.3500 | 1.9000 | 1.4500 | 1.4400 | 0.7600 | 0.6800 |
| 2010-12-31 | 近三个月 | 3.3500 | 1.9000 | 1.4500 | 1.4400 | 0.7600 | 0.6800 |
| 2010-12-31 | 近六个月 | 16.3300 | 11.6100 | 4.7200 | 1.2400 | 0.6800 | 0.5600 |
| 2010-12-31 | 近一年 | -2.5300 | -2.2300 | -0.3000 | 1.2000 | 0.7000 | 0.5000 |
| 2010-12-31 | 近三年 | -19.4600 | -8.9700 | -10.4900 | 1.3900 | 1.1100 | 0.2800 |
| 2010-12-31 | 成立至今 | 140.8600 | 124.2200 | 16.6400 | 1.4000 | 1.0900 | 0.3100 |
| 2010-09-30 | 近三个月 | 12.5600 | 9.1400 | 3.4200 | 1.0200 | 0.6000 | 0.4200 |
| 2010-06-30 | 近一个月 | -7.7300 | -4.5800 | -3.1500 | 1.3100 | 0.7400 | 0.5700 |
| 2010-06-30 | 近三个月 | -13.7100 | -10.4400 | -3.2700 | 1.3400 | 0.7900 | 0.5500 |
| 2010-06-30 | 近三个月 | -13.7100 | -10.4400 | -3.2700 | 1.3400 | 0.7900 | 0.5500 |
| 2010-06-30 | 近六个月 | -16.2100 | -10.7300 | -5.4800 | 1.1400 | 0.7000 | 0.4400 |
| 2010-06-30 | 近一年 | -9.4200 | -4.0600 | -5.3600 | 1.2200 | 0.9200 | 0.3000 |
| 2010-06-30 | 近三年 | 94.3000 | -2.3500 | 96.6500 | 1.4300 | 1.1600 | 0.2700 |
| 2010-06-30 | 成立至今 | 107.0600 | 88.1300 | 18.9300 | 1.4200 | 1.1300 | 0.2900 |
| 2010-03-31 | 近三个月 | -2.9000 | -0.4600 | -2.4400 | 0.9000 | 0.5900 | 0.3100 |
| 2009-12-31 | 近三个月 | 9.4900 | 10.2100 | -0.7200 | 1.2100 | 0.8400 | 0.3700 |
| 2009-12-31 | 近三个月 | 9.4900 | 10.2100 | -0.7200 | 1.2100 | 0.8400 | 0.3700 |
| 2009-12-31 | 近六个月 | 8.1000 | 9.0200 | -0.9200 | 1.2800 | 1.0800 | 0.2000 |
| 2009-12-31 | 近一年 | 38.7500 | 49.6500 | -10.9000 | 1.1800 | 1.0300 | 0.1500 |
| 2009-12-31 | 近三年 | 78.3300 | 67.7700 | 10.5600 | 1.5500 | 1.2500 | 0.3000 |
| 2009-12-31 | 成立至今 | 147.1200 | 131.8600 | 15.2600 | 1.4500 | 1.1700 | 0.2800 |
| 2009-09-30 | 近三个月 | -1.2700 | -1.0200 | -0.2500 | 1.3500 | 1.2600 | 0.0900 |
| 2009-06-30 | 近一个月 | 6.3400 | 3.1900 | 3.1500 | 0.7000 | 0.5400 | 0.1600 |
| 2009-06-30 | 近三个月 | 10.9800 | 8.7500 | 2.2300 | 0.9200 | 0.7900 | 0.1300 |
| 2009-06-30 | 近三个月 | 10.9800 | 8.7500 | 2.2300 | 0.9200 | 0.7900 | 0.1300 |
| 2009-06-30 | 近六个月 | 28.3600 | 33.4200 | -5.0600 | 1.0600 | 0.9800 | 0.0800 |
| 2009-06-30 | 近一年 | 8.7500 | 10.6900 | -1.9400 | 1.2300 | 1.1900 | 0.0400 |
| 2009-06-30 | 近三年 | 119.4500 | 75.1800 | 44.2700 | 1.5000 | 1.1900 | 0.3100 |
| 2009-06-30 | 成立至今 | 128.6000 | 101.5000 | 27.1000 | 1.4700 | 1.1800 | 0.2900 |
| 2009-03-31 | 近三个月 | 15.6500 | 20.4600 | -4.8100 | 1.2100 | 1.1600 | 0.0500 |
| 2008-12-31 | 近三个月 | -4.5000 | -4.5100 | 0.0100 | 1.3500 | 1.3200 | 0.0300 |
| 2008-12-31 | 近三个月 | -4.5000 | -4.5100 | 0.0100 | 1.3500 | 1.3200 | 0.0300 |
| 2008-12-31 | 近六个月 | -15.2800 | -11.6500 | -3.6300 | 1.3500 | 1.3400 | 0.0100 |
| 2008-12-31 | 近一年 | -40.4500 | -24.8300 | -15.6200 | 1.7100 | 1.4300 | 0.2800 |
| 2008-12-31 | 成立至今 | 78.1000 | 38.8900 | 39.2100 | 1.5300 | 1.2100 | 0.3200 |
| 2008-09-30 | 近三个月 | -11.2900 | -8.5000 | -2.7900 | 1.3500 | 1.3700 | -0.0200 |
| 2008-06-30 | 近一个月 | -14.6700 | -11.9500 | -2.7200 | 2.0400 | 1.7300 | 0.3100 |
| 2008-06-30 | 近三个月 | -17.1900 | -13.8400 | -3.3500 | 2.1200 | 1.6300 | 0.4900 |
| 2008-06-30 | 近三个月 | -17.1900 | -13.8400 | -3.3500 | 2.1200 | 1.6300 | 0.4900 |
| 2008-06-30 | 近六个月 | -29.7100 | -19.6500 | -10.0600 | 2.0300 | 1.5300 | 0.5000 |
| 2008-06-30 | 近一年 | -4.2700 | -7.5000 | 3.2300 | 1.7600 | 1.3200 | 0.4400 |
| 2008-06-30 | 成立至今 | 110.2100 | 75.6000 | 34.6100 | 1.5700 | 1.1800 | 0.3900 |
| 2008-03-31 | 近三个月 | -15.1200 | -8.6400 | -6.4800 | 1.9500 | 1.4300 | 0.5200 |
| 2007-12-31 | 近三个月 | -0.1800 | -3.6000 | 3.4200 | 1.3200 | 1.0300 | 0.2900 |
| 2007-12-31 | 近三个月 | -0.1800 | -3.6000 | 3.4200 | 1.3200 | 1.0300 | 0.2900 |
| 2007-12-31 | 近六个月 | 36.2000 | 22.2300 | 13.9700 | 1.4300 | 1.0800 | 0.3500 |
| 2007-12-31 | 近一年 | 115.8100 | 94.0300 | 21.7800 | 1.6400 | 1.2100 | 0.4300 |
| 2007-12-31 | 成立至今 | 199.0600 | 173.9700 | 25.0900 | 1.3900 | 1.0400 | 0.3500 |
| 2007-09-30 | 近三个月 | 36.4500 | 28.1400 | 8.3100 | 1.5000 | 1.0900 | 0.4100 |
| 2007-06-30 | 近一个月 | 3.7200 | -5.9400 | 9.6600 | 2.1200 | 1.8000 | 0.3200 |
| 2007-06-30 | 近三个月 | 34.9100 | 13.4500 | 21.4600 | 1.8000 | 1.4600 | 0.3400 |
| 2007-06-30 | 近三个月 | 34.9100 | 13.4500 | 21.4600 | 1.8000 | 1.4600 | 0.3400 |
| 2007-06-30 | 近六个月 | 58.4600 | 47.1400 | 11.3200 | 1.8500 | 1.3300 | 0.5200 |
| 2007-06-30 | 近一年 | 110.7900 | 73.9000 | 36.8900 | 1.4400 | 1.0400 | 0.4000 |
| 2007-06-30 | 成立至今 | 119.5800 | 100.3500 | 19.2300 | 1.3800 | 1.0300 | 0.3500 |
| 2007-03-31 | 近三个月 | 17.4500 | 25.1100 | -7.6600 | 1.9100 | 1.2000 | 0.7100 |
| 2006-12-31 | 近三个月 | 30.2000 | 13.2900 | 16.9100 | 1.0600 | 0.6300 | 0.4300 |
| 2006-12-31 | 近三个月 | 30.2000 | 13.2900 | 16.9100 | 1.0600 | 0.6300 | 0.4300 |
| 2006-12-31 | 近六个月 | 33.0200 | 12.8400 | 20.1800 | 0.9200 | 0.6500 | 0.2700 |
| 2006-12-31 | 成立至今 | 38.5700 | 25.3700 | 13.2000 | 0.9100 | 0.7400 | 0.1700 |
| 2006-09-30 | 近三个月 | 2.1700 | -0.2600 | 2.4300 | 0.7100 | 0.6500 | 0.0600 |
| 2006-06-30 | 近一个月 | 2.4100 | 0.6600 | 1.7500 | 0.8900 | 0.9000 | -0.0100 |
| 2006-06-30 | 近三个月 | 4.1700 | 9.7200 | -5.5500 | 0.8700 | 0.9500 | -0.0800 |
| 2006-06-30 | 成立至今 | 4.1700 | 9.7200 | -5.5500 | 0.8700 | 0.9500 | -0.0800 |
