摩根中国优势混合A(375010)
2025-01-27
1.2982
-1.9634%
| 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 | -2.3000 | -0.6500 | -1.6500 | 2.2900 | 1.2100 | 1.0800 |
| 2024-12-31 | 近六个月 | 6.1700 | 10.5100 | -4.3400 | 2.0800 | 1.1500 | 0.9300 |
| 2024-12-31 | 近一年 | 9.9400 | 11.9100 | -1.9700 | 1.7900 | 0.9300 | 0.8600 |
| 2024-12-31 | 近三年 | -32.9200 | -12.0300 | -20.8900 | 1.6700 | 0.8200 | 0.8500 |
| 2024-12-31 | 近五年 | 44.6700 | 0.1400 | 44.5300 | 1.7500 | 0.8600 | 0.8900 |
| 2024-12-31 | 成立至今 | 784.7500 | 211.1600 | 573.5900 | 1.7400 | 1.1200 | 0.6200 |
| 2024-09-30 | 近三个月 | 8.6700 | 11.3800 | -2.7100 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 近六个月 | 9.9500 | 9.9400 | 0.0100 | 1.5700 | 0.8700 | 0.7000 |
| 2024-09-30 | 近一年 | 6.2200 | 7.2900 | -1.0700 | 1.4700 | 0.7600 | 0.7100 |
| 2024-09-30 | 近三年 | -32.6600 | -10.5800 | -22.0800 | 1.6000 | 0.7600 | 0.8400 |
| 2024-09-30 | 近五年 | 67.7200 | 6.0500 | 61.6700 | 1.6900 | 0.8200 | 0.8700 |
| 2024-09-30 | 成立至今 | 805.5700 | 214.0800 | 591.4900 | 1.7400 | 1.1200 | 0.6200 |
| 2024-06-30 | 近一个月 | 1.5800 | -2.1000 | 3.6800 | 1.2500 | 0.3300 | 0.9200 |
| 2024-06-30 | 近三个月 | 1.1800 | -1.2100 | 2.3900 | 1.1700 | 0.5200 | 0.6500 |
| 2024-06-30 | 近三个月 | 1.1800 | -1.2100 | 2.3900 | 1.1700 | 0.5200 | 0.6500 |
| 2024-06-30 | 近六个月 | 3.5400 | 1.3000 | 2.2400 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近六个月 | 3.5400 | 1.3000 | 2.2400 | 1.4200 | 0.6200 | 0.8000 |
| 2024-06-30 | 近一年 | -19.8800 | -6.0200 | -13.8600 | 1.4000 | 0.6100 | 0.7900 |
| 2024-06-30 | 近一年 | -19.8800 | -6.0200 | -13.8600 | 1.4000 | 0.6100 | 0.7900 |
| 2024-06-30 | 近三年 | -33.4400 | -21.7400 | -11.7000 | 1.6400 | 0.7300 | 0.9100 |
| 2024-06-30 | 近三年 | -33.4400 | -21.7400 | -11.7000 | 1.6400 | 0.7300 | 0.9100 |
| 2024-06-30 | 近五年 | 68.8400 | -4.2800 | 73.1200 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 成立至今 | 733.3100 | 180.6800 | 552.6300 | 1.7300 | 1.1200 | 0.6100 |
| 2024-06-30 | 成立至今 | 733.3100 | 180.6800 | 552.6300 | 1.7300 | 1.1200 | 0.6100 |
| 2024-03-31 | 近三个月 | 2.3400 | 2.5400 | -0.2000 | 1.6500 | 0.7100 | 0.9400 |
| 2024-03-31 | 近六个月 | -3.4000 | -2.2600 | -1.1400 | 1.3700 | 0.6400 | 0.7300 |
| 2024-03-31 | 近一年 | -13.3200 | -7.9400 | -5.3800 | 1.5800 | 0.6200 | 0.9600 |
| 2024-03-31 | 近三年 | -22.6100 | -19.2400 | -3.3700 | 1.6600 | 0.7400 | 0.9200 |
| 2024-03-31 | 近五年 | 59.7300 | -4.1600 | 63.8900 | 1.6800 | 0.8200 | 0.8600 |
| 2024-03-31 | 成立至今 | 723.6000 | 184.4600 | 539.1400 | 1.7400 | 1.1300 | 0.6100 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.6600 | -0.9400 | 1.0500 | 0.5500 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.6600 | -0.9400 | 1.0500 | 0.5500 | 0.5000 |
| 2023-12-31 | 近六个月 | -22.6200 | -7.2600 | -15.3600 | 1.3800 | 0.5900 | 0.7900 |
| 2023-12-31 | 近六个月 | -22.6200 | -7.2600 | -15.3600 | 1.3800 | 0.5900 | 0.7900 |
| 2023-12-31 | 近一年 | -13.9700 | -7.4700 | -6.5000 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 近一年 | -13.9700 | -7.4700 | -6.5000 | 1.4400 | 0.5900 | 0.8500 |
| 2023-12-31 | 近三年 | -22.6300 | -22.6600 | 0.0300 | 1.7200 | 0.7800 | 0.9400 |
| 2023-12-31 | 近三年 | -22.6300 | -22.6600 | 0.0300 | 1.7200 | 0.7800 | 0.9400 |
| 2023-12-31 | 近五年 | 107.6700 | 11.3200 | 96.3500 | 1.6800 | 0.8400 | 0.8400 |
| 2023-12-31 | 近五年 | 107.6700 | 11.3200 | 96.3500 | 1.6800 | 0.8400 | 0.8400 |
| 2023-12-31 | 成立至今 | 704.7800 | 177.2200 | 527.5600 | 1.7400 | 1.1300 | 0.6100 |
| 2023-12-31 | 成立至今 | 704.7800 | 177.2200 | 527.5600 | 1.7400 | 1.1300 | 0.6100 |
| 2023-09-30 | 近三个月 | -18.0300 | -2.8000 | -15.2300 | 1.6400 | 0.6300 | 1.0100 |
| 2023-09-30 | 近六个月 | -10.2700 | -5.9500 | -4.3200 | 1.7600 | 0.6000 | 1.1600 |
| 2023-09-30 | 近一年 | -15.1700 | -1.9900 | -13.1800 | 1.5200 | 0.6800 | 0.8400 |
| 2023-09-30 | 近三年 | -3.0100 | -12.3800 | 9.3700 | 1.7400 | 0.7900 | 0.9500 |
| 2023-09-30 | 近五年 | 89.0000 | 7.3000 | 81.7000 | 1.7100 | 0.8700 | 0.8400 |
| 2023-09-30 | 成立至今 | 752.5400 | 191.9900 | 560.5500 | 1.7500 | 1.1400 | 0.6100 |
| 2023-06-30 | 近一个月 | 10.3100 | 0.8900 | 9.4200 | 2.1900 | 0.6000 | 1.5900 |
| 2023-06-30 | 近三个月 | 9.4700 | -3.2900 | 12.7600 | 1.8800 | 0.5800 | 1.3000 |
| 2023-06-30 | 近三个月 | 9.4700 | -3.2900 | 12.7600 | 1.8800 | 0.5800 | 1.3000 |
| 2023-06-30 | 近六个月 | 11.1800 | -0.2700 | 11.4500 | 1.4900 | 0.5900 | 0.9000 |
| 2023-06-30 | 近六个月 | 11.1800 | -0.2700 | 11.4500 | 1.4900 | 0.5900 | 0.9000 |
| 2023-06-30 | 近一年 | -16.8900 | -9.6200 | -7.2700 | 1.4900 | 0.6900 | 0.8000 |
| 2023-06-30 | 近一年 | -16.8900 | -9.6200 | -7.2700 | 1.4900 | 0.6900 | 0.8000 |
| 2023-06-30 | 近三年 | 28.8700 | -4.7000 | 33.5700 | 1.7700 | 0.8400 | 0.9300 |
| 2023-06-30 | 近三年 | 28.8700 | -4.7000 | 33.5700 | 1.7700 | 0.8400 | 0.9300 |
| 2023-06-30 | 近五年 | 97.4800 | 8.8700 | 88.6100 | 1.7100 | 0.8900 | 0.8200 |
| 2023-06-30 | 成立至今 | 940.1000 | 201.1100 | 738.9900 | 1.7500 | 1.1400 | 0.6100 |
| 2023-06-30 | 成立至今 | 940.1000 | 201.1100 | 738.9900 | 1.7500 | 1.1400 | 0.6100 |
| 2023-03-31 | 近三个月 | 1.5700 | 3.1900 | -1.6200 | 0.9900 | 0.5900 | 0.4000 |
| 2023-03-31 | 近六个月 | -5.4600 | 4.3700 | -9.8300 | 1.2200 | 0.7600 | 0.4600 |
| 2023-03-31 | 近一年 | -13.1100 | -2.7500 | -10.3600 | 1.6000 | 0.8000 | 0.8000 |
| 2023-03-31 | 近三年 | 52.0800 | 6.8000 | 45.2800 | 1.7300 | 0.8400 | 0.8900 |
| 2023-03-31 | 近五年 | 55.1300 | 5.2400 | 49.8900 | 1.7000 | 0.8900 | 0.8100 |
| 2023-03-31 | 成立至今 | 850.1400 | 212.7600 | 637.3800 | 1.7500 | 1.1500 | 0.6000 |
| 2022-12-31 | 近三个月 | -6.9200 | 1.1200 | -8.0400 | 1.4100 | 0.9000 | 0.5100 |
| 2022-12-31 | 近三个月 | -6.9200 | 1.1200 | -8.0400 | 1.4100 | 0.9000 | 0.5100 |
| 2022-12-31 | 近六个月 | -25.2500 | -9.4300 | -15.8200 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 近六个月 | -25.2500 | -9.4300 | -15.8200 | 1.4800 | 0.7700 | 0.7100 |
| 2022-12-31 | 近一年 | -29.0700 | -15.0900 | -13.9800 | 1.7600 | 0.9000 | 0.8600 |
| 2022-12-31 | 近一年 | -29.0700 | -15.0900 | -13.9800 | 1.7600 | 0.9000 | 0.8600 |
| 2022-12-31 | 近三年 | 52.9700 | -3.1500 | 56.1200 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近三年 | 52.9700 | -3.1500 | 56.1200 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近五年 | 51.8900 | 0.1800 | 51.7100 | 1.7400 | 0.9000 | 0.8400 |
| 2022-12-31 | 近五年 | 51.8900 | 0.1800 | 51.7100 | 1.7400 | 0.9000 | 0.8400 |
| 2022-12-31 | 成立至今 | 835.4900 | 202.2200 | 633.2700 | 1.7600 | 1.1500 | 0.6100 |
| 2022-12-31 | 成立至今 | 835.4900 | 202.2200 | 633.2700 | 1.7600 | 1.1500 | 0.6100 |
| 2022-09-30 | 近三个月 | -19.6900 | -10.3600 | -9.3300 | 1.5400 | 0.6200 | 0.9200 |
| 2022-09-30 | 近六个月 | -8.0900 | -6.6700 | -1.4200 | 1.9100 | 0.8300 | 1.0800 |
| 2022-09-30 | 近一年 | -25.2600 | -14.8700 | -10.3900 | 1.8000 | 0.8200 | 0.9800 |
| 2022-09-30 | 近三年 | 86.1500 | 0.9000 | 85.2500 | 1.8100 | 0.8800 | 0.9300 |
| 2022-09-30 | 近五年 | 54.2600 | 2.0200 | 52.2400 | 1.7400 | 0.8900 | 0.8500 |
| 2022-09-30 | 成立至今 | 905.0400 | 198.5200 | 706.5200 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近一个月 | 18.9600 | 6.6500 | 12.3100 | 1.8200 | 0.7500 | 1.0700 |
| 2022-06-30 | 近三个月 | 14.4400 | 4.3500 | 10.0900 | 2.2200 | 1.0000 | 1.2200 |
| 2022-06-30 | 近三个月 | 14.4400 | 4.3500 | 10.0900 | 2.2200 | 1.0000 | 1.2200 |
| 2022-06-30 | 近六个月 | -5.1200 | -6.5400 | 1.4200 | 2.0300 | 1.0200 | 1.0100 |
| 2022-06-30 | 近六个月 | -5.1200 | -6.5400 | 1.4200 | 2.0300 | 1.0200 | 1.0100 |
| 2022-06-30 | 近一年 | -0.0400 | -9.3800 | 9.3400 | 1.9800 | 0.8700 | 1.1100 |
| 2022-06-30 | 近一年 | -0.0400 | -9.3800 | 9.3400 | 1.9800 | 0.8700 | 1.1100 |
| 2022-06-30 | 近三年 | 153.5600 | 13.0600 | 140.5000 | 1.7800 | 0.8800 | 0.9000 |
| 2022-06-30 | 近三年 | 153.5600 | 13.0600 | 140.5000 | 1.7800 | 0.8800 | 0.9000 |
| 2022-06-30 | 近五年 | 114.3200 | 17.8100 | 96.5100 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 成立至今 | 1,151.4600 | 238.3400 | 913.1200 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 成立至今 | 1,151.4600 | 238.3400 | 913.1200 | 1.7600 | 1.1600 | 0.6000 |
| 2022-03-31 | 近三个月 | -17.0900 | -10.2600 | -6.8300 | 1.7900 | 1.0300 | 0.7600 |
| 2022-03-31 | 近六个月 | -18.6800 | -9.1200 | -9.5600 | 1.6800 | 0.8200 | 0.8600 |
| 2022-03-31 | 近一年 | 2.7600 | -10.7900 | 13.5500 | 1.7900 | 0.7900 | 1.0000 |
| 2022-03-31 | 近三年 | 112.0900 | 7.1600 | 104.9300 | 1.7400 | 0.8900 | 0.8500 |
| 2022-03-31 | 近五年 | 105.2200 | 17.3800 | 87.8400 | 1.6900 | 0.8600 | 0.8300 |
| 2022-03-31 | 成立至今 | 993.5500 | 222.7400 | 770.8100 | 1.7600 | 1.1600 | 0.6000 |
| 2021-12-31 | 近三个月 | -1.9200 | 1.3000 | -3.2200 | 1.5800 | 0.5500 | 1.0300 |
| 2021-12-31 | 近三个月 | -1.9200 | 1.3000 | -3.2200 | 1.5800 | 0.5500 | 1.0300 |
| 2021-12-31 | 近六个月 | 5.3500 | -3.1900 | 8.5400 | 1.9400 | 0.7100 | 1.2300 |
| 2021-12-31 | 近六个月 | 5.3500 | -3.1900 | 8.5400 | 1.9400 | 0.7100 | 1.2300 |
| 2021-12-31 | 近一年 | 26.7900 | -2.9500 | 29.7400 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近一年 | 26.7900 | -2.9500 | 29.7400 | 1.9200 | 0.8200 | 1.1000 |
| 2021-12-31 | 近三年 | 240.3500 | 45.8400 | 194.5100 | 1.7200 | 0.8900 | 0.8300 |
| 2021-12-31 | 近三年 | 240.3500 | 45.8400 | 194.5100 | 1.7200 | 0.8900 | 0.8300 |
| 2021-12-31 | 近五年 | 170.2100 | 35.9600 | 134.2500 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 近五年 | 170.2100 | 35.9600 | 134.2500 | 1.6500 | 0.8300 | 0.8200 |
| 2021-12-31 | 成立至今 | 1,218.9700 | 265.6200 | 953.3500 | 1.7500 | 1.1700 | 0.5800 |
| 2021-12-31 | 成立至今 | 1,218.9700 | 265.6200 | 953.3500 | 1.7500 | 1.1700 | 0.5800 |
| 2021-09-30 | 近三个月 | 7.4100 | -4.4200 | 11.8300 | 2.2400 | 0.8400 | 1.4000 |
| 2021-09-30 | 近六个月 | 26.3600 | -2.0100 | 28.3700 | 1.8800 | 0.7700 | 1.1100 |
| 2021-09-30 | 近一年 | 52.9900 | 5.0200 | 47.9700 | 1.8800 | 0.8500 | 1.0300 |
| 2021-09-30 | 近三年 | 198.1300 | 30.6900 | 167.4400 | 1.7300 | 0.9400 | 0.7900 |
| 2021-09-30 | 近五年 | 158.8500 | 35.1500 | 123.7000 | 1.6300 | 0.8300 | 0.8000 |
| 2021-09-30 | 成立至今 | 1,244.8000 | 260.6700 | 984.1300 | 1.7600 | 1.1700 | 0.5900 |
| 2021-06-30 | 近一个月 | 4.4000 | -1.4600 | 5.8600 | 1.3700 | 0.5600 | 0.8100 |
| 2021-06-30 | 近三个月 | 17.6400 | 2.5700 | 15.0700 | 1.4200 | 0.6900 | 0.7300 |
| 2021-06-30 | 近三个月 | 17.6400 | 2.5700 | 15.0700 | 1.4200 | 0.6900 | 0.7300 |
| 2021-06-30 | 近六个月 | 20.3600 | 0.2400 | 20.1200 | 1.9000 | 0.9200 | 0.9800 |
| 2021-06-30 | 近六个月 | 20.3600 | 0.2400 | 20.1200 | 1.9000 | 0.9200 | 0.9800 |
| 2021-06-30 | 近一年 | 55.1200 | 17.5900 | 37.5300 | 1.8000 | 0.9300 | 0.8700 |
| 2021-06-30 | 近一年 | 55.1200 | 17.5900 | 37.5300 | 1.8000 | 0.9300 | 0.8700 |
| 2021-06-30 | 近三年 | 137.7100 | 35.4400 | 102.2700 | 1.6700 | 0.9500 | 0.7200 |
| 2021-06-30 | 近三年 | 137.7100 | 35.4400 | 102.2700 | 1.6700 | 0.9500 | 0.7200 |
| 2021-06-30 | 近五年 | 142.4500 | 46.3800 | 96.0700 | 1.5600 | 0.8200 | 0.7400 |
| 2021-06-30 | 成立至今 | 1,152.0000 | 281.0500 | 870.9500 | 1.7500 | 1.1800 | 0.5700 |
| 2021-06-30 | 成立至今 | 1,152.0000 | 281.0500 | 870.9500 | 1.7500 | 1.1800 | 0.5700 |
| 2021-03-31 | 近三个月 | 2.3100 | -2.2500 | 4.5600 | 2.3100 | 1.1200 | 1.1900 |
| 2021-03-31 | 近六个月 | 21.0700 | 7.2800 | 13.7900 | 1.8900 | 0.9300 | 0.9600 |
| 2021-03-31 | 近一年 | 70.3300 | 25.0000 | 45.3300 | 1.7700 | 0.9200 | 0.8500 |
| 2021-03-31 | 近三年 | 73.7500 | 22.3400 | 51.4100 | 1.7000 | 0.9600 | 0.7400 |
| 2021-03-31 | 近五年 | 112.2100 | 39.8900 | 72.3200 | 1.5800 | 0.8200 | 0.7600 |
| 2021-03-31 | 成立至今 | 964.2200 | 270.2900 | 693.9300 | 1.7500 | 1.1800 | 0.5700 |
| 2020-12-31 | 近三个月 | 18.3400 | 9.8300 | 8.5100 | 1.3800 | 0.6900 | 0.6900 |
| 2020-12-31 | 近三个月 | 18.3400 | 9.8300 | 8.5100 | 1.3800 | 0.6900 | 0.6900 |
| 2020-12-31 | 近六个月 | 28.8900 | 17.3100 | 11.5800 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近六个月 | 28.8900 | 17.3100 | 11.5800 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近一年 | 70.1000 | 19.0000 | 51.1000 | 1.8100 | 0.9900 | 0.8200 |
| 2020-12-31 | 近一年 | 70.1000 | 19.0000 | 51.1000 | 1.8100 | 0.9900 | 0.8200 |
| 2020-12-31 | 近三年 | 68.8900 | 22.6500 | 46.2400 | 1.6600 | 0.9300 | 0.7300 |
| 2020-12-31 | 近三年 | 68.8900 | 22.6500 | 46.2400 | 1.6600 | 0.9300 | 0.7300 |
| 2020-12-31 | 近五年 | 62.9900 | 28.0000 | 34.9900 | 1.6700 | 0.8700 | 0.8000 |
| 2020-12-31 | 近五年 | 62.9900 | 28.0000 | 34.9900 | 1.6700 | 0.8700 | 0.8000 |
| 2020-12-31 | 成立至今 | 940.2400 | 280.1200 | 660.1200 | 1.7400 | 1.1800 | 0.5600 |
| 2020-12-31 | 成立至今 | 940.2400 | 280.1200 | 660.1200 | 1.7400 | 1.1800 | 0.5600 |
| 2020-09-30 | 近三个月 | 8.9100 | 6.5200 | 2.3900 | 1.9500 | 1.1100 | 0.8400 |
| 2020-09-30 | 近六个月 | 40.6900 | 16.0100 | 24.6800 | 1.6700 | 0.9100 | 0.7600 |
| 2020-09-30 | 近一年 | 62.8100 | 14.0800 | 48.7300 | 1.7500 | 0.9600 | 0.7900 |
| 2020-09-30 | 近三年 | 34.9200 | 15.0700 | 19.8500 | 1.6700 | 0.9200 | 0.7500 |
| 2020-09-30 | 近五年 | 75.0800 | 30.8800 | 44.2000 | 1.7100 | 0.8900 | 0.8200 |
| 2020-09-30 | 成立至今 | 779.0400 | 242.3200 | 536.7200 | 1.7500 | 1.1900 | 0.5600 |
| 2020-06-30 | 近一个月 | 14.3900 | 5.0700 | 9.3200 | 0.9900 | 0.6200 | 0.3700 |
| 2020-06-30 | 近三个月 | 29.1800 | 8.5600 | 20.6200 | 1.2800 | 0.6300 | 0.6500 |
| 2020-06-30 | 近三个月 | 29.1800 | 8.5600 | 20.6200 | 1.2800 | 0.6300 | 0.6500 |
| 2020-06-30 | 近六个月 | 31.9800 | 1.4000 | 30.5800 | 1.9300 | 1.0500 | 0.8800 |
| 2020-06-30 | 近六个月 | 31.9800 | 1.4000 | 30.5800 | 1.9300 | 1.0500 | 0.8800 |
| 2020-06-30 | 近一年 | 63.5300 | 6.8900 | 56.6400 | 1.5400 | 0.8400 | 0.7000 |
| 2020-06-30 | 近一年 | 63.5300 | 6.8900 | 56.6400 | 1.5400 | 0.8400 | 0.7000 |
| 2020-06-30 | 近三年 | 38.2200 | 11.3700 | 26.8500 | 1.6200 | 0.8700 | 0.7500 |
| 2020-06-30 | 近三年 | 38.2200 | 11.3700 | 26.8500 | 1.6200 | 0.8700 | 0.7500 |
| 2020-06-30 | 近五年 | 11.4300 | -3.1800 | 14.6100 | 1.8900 | 1.0100 | 0.8800 |
| 2020-06-30 | 成立至今 | 707.1100 | 218.5600 | 488.5500 | 1.7500 | 1.1900 | 0.5600 |
| 2020-06-30 | 成立至今 | 707.1100 | 218.5600 | 488.5500 | 1.7500 | 1.1900 | 0.5600 |
| 2020-03-31 | 近三个月 | 2.1600 | -6.2400 | 8.4000 | 2.4300 | 1.3400 | 1.0900 |
| 2019-12-31 | 近三个月 | 13.2700 | 5.4300 | 7.8400 | 1.0300 | 0.5100 | 0.5200 |
| 2019-12-31 | 近三个月 | 13.2700 | 5.4300 | 7.8400 | 1.0300 | 0.5100 | 0.5200 |
| 2019-12-31 | 近六个月 | 23.9100 | 5.4000 | 18.5100 | 1.0700 | 0.6000 | 0.4700 |
| 2019-12-31 | 近一年 | 57.8100 | 25.5800 | 32.2300 | 1.3900 | 0.8600 | 0.5300 |
| 2019-12-31 | 近三年 | 25.2900 | 17.4600 | 7.8300 | 1.4900 | 0.7800 | 0.7100 |
| 2019-12-31 | 近五年 | 30.3300 | 12.7900 | 17.5400 | 1.9600 | 1.0800 | 0.8800 |
| 2019-12-31 | 成立至今 | 511.5500 | 213.9600 | 297.5900 | 1.7400 | 1.2000 | 0.5400 |
| 2019-09-30 | 近三个月 | 9.3900 | -0.0200 | 9.4100 | 1.1100 | 0.6700 | 0.4400 |
| 2019-06-30 | 近一个月 | 1.6300 | 3.9200 | -2.2900 | 1.4800 | 0.8000 | 0.6800 |
| 2019-06-30 | 近三个月 | -4.2800 | -1.0000 | -3.2800 | 1.8000 | 1.0600 | 0.7400 |
| 2019-06-30 | 近三个月 | -4.2800 | -1.0000 | -3.2800 | 1.8000 | 1.0600 | 0.7400 |
| 2019-06-30 | 近六个月 | 27.3600 | 18.8400 | 8.5200 | 1.6700 | 1.0800 | 0.5900 |
| 2019-06-30 | 近一年 | -6.2900 | 7.0800 | -13.3700 | 1.6700 | 1.0600 | 0.6100 |
| 2019-06-30 | 近三年 | -4.4200 | 14.8700 | -19.2900 | 1.4800 | 0.7700 | 0.7100 |
| 2019-06-30 | 成立至今 | 393.5600 | 196.8300 | 196.7300 | 1.7600 | 1.2100 | 0.5500 |
| 2019-03-31 | 近三个月 | 33.0500 | 20.0800 | 12.9700 | 1.4900 | 1.0800 | 0.4100 |
| 2018-12-31 | 近三个月 | -14.0900 | -7.8400 | -6.2500 | 1.7200 | 1.1400 | 0.5800 |
| 2018-12-31 | 近三个月 | -14.0900 | -7.8400 | -6.2500 | 1.7200 | 1.1400 | 0.5800 |
| 2018-12-31 | 近六个月 | -26.4200 | -9.0500 | -17.3700 | 1.6400 | 1.0400 | 0.6000 |
| 2018-12-31 | 近一年 | -37.0800 | -15.8700 | -21.2100 | 1.7200 | 0.9300 | 0.7900 |
| 2018-12-31 | 近三年 | -39.2800 | -13.5700 | -25.7100 | 1.6900 | 0.8200 | 0.8700 |
| 2018-12-31 | 近五年 | 6.3600 | 24.0800 | -17.7200 | 1.9400 | 1.0700 | 0.8700 |
| 2018-12-31 | 成立至今 | 287.5300 | 148.6400 | 138.8900 | 1.7600 | 1.2200 | 0.5400 |
| 2018-09-30 | 近三个月 | -14.3500 | -1.3900 | -12.9600 | 1.5800 | 0.9500 | 0.6300 |
| 2018-06-30 | 近一个月 | -7.6200 | -5.1000 | -2.5200 | 2.1000 | 0.8900 | 1.2100 |
| 2018-06-30 | 近三个月 | -14.0100 | -6.4300 | -7.5800 | 1.7400 | 0.7900 | 0.9500 |
| 2018-06-30 | 近三个月 | -14.0100 | -6.4300 | -7.5800 | 1.7400 | 0.7900 | 0.9500 |
| 2018-06-30 | 近六个月 | -14.4900 | -8.1300 | -6.3600 | 1.8100 | 0.8000 | 1.0100 |
| 2018-06-30 | 近一年 | -9.8000 | -2.6400 | -7.1600 | 1.6500 | 0.6600 | 0.9900 |
| 2018-06-30 | 近三年 | -27.2900 | -14.9300 | -12.3600 | 2.0600 | 1.0400 | 1.0200 |
| 2018-06-30 | 成立至今 | 426.6900 | 176.3000 | 250.3900 | 1.7700 | 1.2200 | 0.5500 |
| 2018-03-31 | 近三个月 | -0.5600 | -1.9400 | 1.3800 | 1.8900 | 0.8200 | 1.0700 |
| 2017-12-31 | 近三个月 | -5.4700 | 3.1200 | -8.5900 | 1.5500 | 0.5600 | 0.9900 |
| 2017-12-31 | 近三个月 | -5.4700 | 3.1200 | -8.5900 | 1.5500 | 0.5600 | 0.9900 |
| 2017-12-31 | 近六个月 | 5.4800 | 6.4000 | -0.9200 | 1.4800 | 0.4900 | 0.9900 |
| 2017-12-31 | 近一年 | 26.1800 | 13.9600 | 12.2200 | 1.3100 | 0.4500 | 0.8600 |
| 2017-12-31 | 近三年 | 31.2600 | 9.3200 | 21.9400 | 2.1700 | 1.1800 | 0.9900 |
| 2017-12-31 | 近五年 | 38.2700 | 47.8700 | -9.6000 | 1.9000 | 1.0800 | 0.8200 |
| 2017-12-31 | 成立至今 | 515.9100 | 205.2400 | 310.6700 | 1.7600 | 1.2300 | 0.5300 |
| 2017-09-30 | 近三个月 | 11.5800 | 3.1100 | 8.4700 | 1.4100 | 0.4100 | 1.0000 |
| 2017-06-30 | 近一个月 | 10.9700 | 3.7500 | 7.2200 | 1.1200 | 0.4700 | 0.6500 |
| 2017-06-30 | 近三个月 | 9.5800 | 3.9600 | 5.6200 | 1.2500 | 0.4400 | 0.8100 |
| 2017-06-30 | 近三个月 | 9.5800 | 3.9600 | 5.6200 | 1.2500 | 0.4400 | 0.8100 |
| 2017-06-30 | 近六个月 | 19.6200 | 6.8000 | 12.8200 | 1.0900 | 0.4100 | 0.6800 |
| 2017-06-30 | 近一年 | 13.0800 | 10.2400 | 2.8400 | 1.0600 | 0.4800 | 0.5800 |
| 2017-06-30 | 近三年 | 76.6600 | 49.5100 | 27.1500 | 2.1600 | 1.2300 | 0.9300 |
| 2017-06-30 | 成立至今 | 483.9200 | 184.8200 | 299.1000 | 1.7800 | 1.2500 | 0.5300 |
| 2017-03-31 | 近三个月 | 9.1600 | 2.6500 | 6.5100 | 0.9100 | 0.3700 | 0.5400 |
| 2016-12-31 | 近三个月 | -6.0500 | 0.4500 | -6.5000 | 0.9300 | 0.5200 | 0.4100 |
| 2016-12-31 | 近三个月 | -6.0500 | 0.4500 | -6.5000 | 0.9300 | 0.5200 | 0.4100 |
| 2016-12-31 | 近六个月 | -5.4700 | 3.0600 | -8.5300 | 1.0200 | 0.5400 | 0.4800 |
| 2016-12-31 | 近一年 | -23.5200 | -8.4400 | -15.0800 | 1.9800 | 0.9800 | 1.0000 |
| 2016-12-31 | 近三年 | 33.9700 | 32.5300 | 1.4400 | 2.1800 | 1.2500 | 0.9300 |
| 2016-12-31 | 近五年 | 17.4000 | 34.9700 | -17.5700 | 1.9200 | 1.1300 | 0.7900 |
| 2016-12-31 | 成立至今 | 388.1200 | 165.3100 | 222.8100 | 1.8000 | 1.2800 | 0.5200 |
| 2016-09-30 | 近三个月 | 0.6100 | 2.5700 | -1.9600 | 1.1000 | 0.5600 | 0.5400 |
| 2016-06-30 | 近一个月 | 7.4400 | -0.2100 | 7.6500 | 1.9200 | 0.6900 | 1.2300 |
| 2016-06-30 | 近三个月 | 2.9700 | -1.6100 | 4.5800 | 1.7800 | 0.7100 | 1.0700 |
| 2016-06-30 | 近三个月 | 2.9700 | -1.6100 | 4.5800 | 1.7800 | 0.7100 | 1.0700 |
| 2016-06-30 | 近六个月 | -19.0900 | -10.9600 | -8.1300 | 2.6400 | 1.2900 | 1.3500 |
| 2016-06-30 | 近一年 | -28.7100 | -19.6700 | -9.0400 | 2.9800 | 1.6100 | 1.3700 |
| 2016-06-30 | 近三年 | 34.5800 | 34.8700 | -0.2900 | 2.2100 | 1.2800 | 0.9300 |
| 2016-06-30 | 成立至今 | 416.4000 | 156.9800 | 259.4200 | 1.8200 | 1.3000 | 0.5200 |
| 2016-03-31 | 近三个月 | -21.4200 | -9.5400 | -11.8800 | 3.3000 | 1.7000 | 1.6000 |
| 2015-12-31 | 近三个月 | 27.1200 | 12.2500 | 14.8700 | 2.1700 | 1.1700 | 1.0000 |
| 2015-12-31 | 近三个月 | 27.1200 | 12.2500 | 14.8700 | 2.1700 | 1.1700 | 1.0000 |
| 2015-12-31 | 近六个月 | -11.8900 | -10.5000 | -1.3900 | 3.2900 | 1.8700 | 1.4200 |
| 2015-12-31 | 近一年 | 36.0200 | 5.2600 | 30.7600 | 2.9300 | 1.7400 | 1.1900 |
| 2015-12-31 | 近三年 | 43.2800 | 41.2600 | 2.0200 | 2.0400 | 1.2500 | 0.7900 |
| 2015-12-31 | 近五年 | 13.9500 | 21.2800 | -7.3300 | 1.8200 | 1.1200 | 0.7000 |
| 2015-12-31 | 成立至今 | 538.2300 | 191.5900 | 346.6400 | 1.7800 | 1.3000 | 0.4800 |
| 2015-09-30 | 近三个月 | -30.6900 | -19.4800 | -11.2100 | 4.0600 | 2.3400 | 1.7200 |
| 2015-06-30 | 近一个月 | -18.0800 | -5.3300 | -12.7500 | 3.9600 | 2.4400 | 1.5200 |
| 2015-06-30 | 近三个月 | 22.8300 | 7.6900 | 15.1400 | 3.1300 | 1.8300 | 1.3000 |
| 2015-06-30 | 近三个月 | 22.8300 | 7.6900 | 15.1400 | 3.1300 | 1.8300 | 1.3000 |
| 2015-06-30 | 近六个月 | 54.3700 | 18.8400 | 35.5300 | 2.4900 | 1.5800 | 0.9100 |
| 2015-06-30 | 近一年 | 119.1500 | 75.7800 | 43.3700 | 1.9800 | 1.2900 | 0.6900 |
| 2015-06-30 | 近三年 | 60.6700 | 62.6900 | -2.0200 | 1.6400 | 1.0400 | 0.6000 |
| 2015-06-30 | 成立至今 | 624.3400 | 233.2200 | 391.1200 | 1.6700 | 1.2700 | 0.4000 |
| 2015-03-31 | 近三个月 | 25.6800 | 10.0800 | 15.6000 | 1.5300 | 1.2800 | 0.2500 |
| 2014-12-31 | 近三个月 | 22.7500 | 31.6600 | -8.9100 | 1.6800 | 1.1500 | 0.5300 |
| 2014-12-31 | 近三个月 | 22.7500 | 31.6600 | -8.9100 | 1.6800 | 1.1500 | 0.5300 |
| 2014-12-31 | 近六个月 | 41.9600 | 45.1800 | -3.2200 | 1.3400 | 0.9300 | 0.4100 |
| 2014-12-31 | 近一年 | 28.7800 | 38.4000 | -9.6200 | 1.3100 | 0.8500 | 0.4600 |
| 2014-12-31 | 近三年 | 12.8500 | 40.8400 | -27.9900 | 1.4100 | 0.9000 | 0.5100 |
| 2014-12-31 | 近五年 | -19.1300 | 11.2100 | -30.3400 | 1.3900 | 0.9500 | 0.4400 |
| 2014-12-31 | 成立至今 | 369.2200 | 176.8500 | 192.3700 | 1.6200 | 1.2500 | 0.3700 |
| 2014-09-30 | 近三个月 | 15.6500 | 9.4300 | 6.2200 | 0.9300 | 0.6300 | 0.3000 |
| 2014-06-30 | 近一个月 | 3.5400 | 0.3800 | 3.1600 | 0.8400 | 0.5400 | 0.3000 |
| 2014-06-30 | 近三个月 | 2.0200 | 1.4000 | 0.6200 | 0.9800 | 0.6100 | 0.3700 |
| 2014-06-30 | 近三个月 | 2.0200 | 1.4000 | 0.6200 | 0.9800 | 0.6100 | 0.3700 |
| 2014-06-30 | 近六个月 | -9.2900 | -3.6800 | -5.6100 | 1.2600 | 0.7300 | 0.5300 |
| 2014-06-30 | 近一年 | -13.8600 | 1.5500 | -15.4100 | 1.3200 | 0.8100 | 0.5100 |
| 2014-06-30 | 近三年 | -41.6800 | -17.6400 | -24.0400 | 1.4300 | 0.9100 | 0.5200 |
| 2014-06-30 | 成立至今 | 230.5300 | 93.4800 | 137.0500 | 1.6400 | 1.2600 | 0.3800 |
| 2014-03-31 | 近三个月 | -11.0900 | -5.0400 | -6.0500 | 1.5000 | 0.8300 | 0.6700 |
| 2013-12-31 | 近三个月 | -6.7100 | -2.7100 | -4.0000 | 1.3800 | 0.8100 | 0.5700 |
| 2013-12-31 | 近三个月 | -6.7100 | -2.7100 | -4.0000 | 1.3800 | 0.8100 | 0.5700 |
| 2013-12-31 | 近六个月 | -5.0600 | 5.3100 | -10.3700 | 1.3900 | 0.8900 | 0.5000 |
| 2013-12-31 | 近一年 | -18.2000 | -2.8000 | -15.4000 | 1.4800 | 0.9500 | 0.5300 |
| 2013-12-31 | 近三年 | -34.9400 | -16.5500 | -18.3900 | 1.4500 | 0.9300 | 0.5200 |
| 2013-12-31 | 近五年 | 13.5300 | 27.2000 | -13.6700 | 1.4200 | 1.0800 | 0.3400 |
| 2013-12-31 | 成立至今 | 264.3600 | 100.6400 | 163.7200 | 1.6500 | 1.2900 | 0.3600 |
| 2013-09-30 | 近三个月 | 1.7900 | 8.2200 | -6.4300 | 1.4000 | 0.9500 | 0.4500 |
| 2013-06-30 | 近一个月 | -9.7700 | -10.6000 | 0.8300 | 1.6400 | 1.2800 | 0.3600 |
| 2013-06-30 | 近三个月 | -5.4100 | -7.6000 | 2.1900 | 1.4100 | 0.9900 | 0.4200 |
| 2013-06-30 | 近三个月 | -5.4100 | -7.6000 | 2.1900 | 1.4100 | 0.9900 | 0.4200 |
| 2013-06-30 | 近六个月 | -13.8600 | -7.4000 | -6.4600 | 1.5700 | 1.0200 | 0.5500 |
| 2013-06-30 | 近一年 | -14.8800 | -6.6500 | -8.2300 | 1.5300 | 0.9500 | 0.5800 |
| 2013-06-30 | 近三年 | -20.4800 | -7.4300 | -13.0500 | 1.4700 | 0.9600 | 0.5100 |
| 2013-06-30 | 成立至今 | 283.7200 | 88.8800 | 194.8400 | 1.6700 | 1.3000 | 0.3700 |
| 2013-03-31 | 近三个月 | -8.9200 | 0.1900 | -9.1100 | 1.7400 | 1.0500 | 0.6900 |
| 2012-12-31 | 近三个月 | 11.9000 | 6.0900 | 5.8100 | 1.5100 | 0.9100 | 0.6000 |
| 2012-12-31 | 近三个月 | 11.9000 | 6.0900 | 5.8100 | 1.5100 | 0.9100 | 0.6000 |
| 2012-12-31 | 近六个月 | -1.1900 | 0.7800 | -1.9700 | 1.4900 | 0.8800 | 0.6100 |
| 2012-12-31 | 近一年 | 7.1300 | 5.0200 | 2.1100 | 1.4400 | 0.9100 | 0.5300 |
| 2012-12-31 | 近三年 | -23.2300 | -17.2300 | -6.0000 | 1.3900 | 0.9800 | 0.4100 |
| 2012-12-31 | 近五年 | -40.6500 | -30.1500 | -10.5000 | 1.7500 | 1.3800 | 0.3700 |
| 2012-12-31 | 成立至今 | 345.4400 | 106.7800 | 238.6600 | 1.6700 | 1.3200 | 0.3500 |
| 2012-09-30 | 近三个月 | -11.7000 | -4.8800 | -6.8200 | 1.4600 | 0.8500 | 0.6100 |
| 2012-06-30 | 近一个月 | -7.0500 | -4.1900 | -2.8600 | 1.2100 | 0.7700 | 0.4400 |
| 2012-06-30 | 近三个月 | 2.3300 | 0.8500 | 1.4800 | 1.1600 | 0.7800 | 0.3800 |
| 2012-06-30 | 近三个月 | 2.3300 | 0.8500 | 1.4800 | 1.1600 | 0.7800 | 0.3800 |
| 2012-06-30 | 近六个月 | 8.4300 | 4.2100 | 4.2200 | 1.3900 | 0.9400 | 0.4500 |
| 2012-06-30 | 近一年 | -20.4600 | -12.9500 | -7.5100 | 1.4400 | 0.9600 | 0.4800 |
| 2012-06-30 | 近三年 | -6.1200 | -10.5700 | 4.4500 | 1.3800 | 1.0900 | 0.2900 |
| 2012-06-30 | 成立至今 | 350.8200 | 105.3300 | 245.4900 | 1.6900 | 1.3400 | 0.3500 |
| 2012-03-31 | 近三个月 | 5.9600 | 3.3400 | 2.6200 | 1.6100 | 1.0900 | 0.5200 |
| 2011-12-31 | 近三个月 | -8.9400 | -6.5400 | -2.4000 | 1.5400 | 1.0100 | 0.5300 |
| 2011-12-31 | 近三个月 | -8.9400 | -6.5400 | -2.4000 | 1.5400 | 1.0100 | 0.5300 |
| 2011-12-31 | 近六个月 | -26.6400 | -16.2700 | -10.3700 | 1.4700 | 0.9700 | 0.5000 |
| 2011-12-31 | 近一年 | -25.7600 | -18.1700 | -7.5900 | 1.4400 | 0.9200 | 0.5200 |
| 2011-12-31 | 近三年 | 29.5600 | 24.5600 | 5.0000 | 1.3900 | 1.1700 | 0.2200 |
| 2011-12-31 | 近五年 | 38.6300 | 17.0800 | 21.5500 | 1.8800 | 1.5100 | 0.3700 |
| 2011-12-31 | 成立至今 | 315.7800 | 96.3200 | 219.4600 | 1.7000 | 1.3700 | 0.3300 |
| 2011-09-30 | 近三个月 | -19.4400 | -10.8200 | -8.6200 | 1.4100 | 0.9300 | 0.4800 |
| 2011-06-30 | 近一个月 | 3.4300 | 1.2900 | 2.1400 | 1.2100 | 0.8700 | 0.3400 |
| 2011-06-30 | 近三个月 | -4.9400 | -4.2300 | -0.7100 | 1.3000 | 0.7900 | 0.5100 |
| 2011-06-30 | 近三个月 | -4.9400 | -4.2300 | -0.7100 | 1.3000 | 0.7900 | 0.5100 |
| 2011-06-30 | 近六个月 | 1.2000 | -2.6700 | 3.8700 | 1.3900 | 0.8700 | 0.5200 |
| 2011-06-30 | 近一年 | 17.4600 | 14.6000 | 2.8600 | 1.4300 | 0.9700 | 0.4600 |
| 2011-06-30 | 近三年 | 23.8300 | 13.4500 | 10.3800 | 1.6800 | 1.4000 | 0.2800 |
| 2011-06-30 | 成立至今 | 466.7800 | 145.0000 | 321.7800 | 1.7200 | 1.3900 | 0.3300 |
| 2011-03-31 | 近三个月 | 6.4500 | 1.6400 | 4.8100 | 1.4900 | 0.9500 | 0.5400 |
| 2010-12-31 | 近三个月 | 6.0400 | 4.8800 | 1.1600 | 1.7000 | 1.2000 | 0.5000 |
| 2010-12-31 | 近三个月 | 6.0400 | 4.8800 | 1.1600 | 1.7000 | 1.2000 | 0.5000 |
| 2010-12-31 | 近六个月 | 16.0700 | 18.0700 | -2.0000 | 1.4700 | 1.0600 | 0.4100 |
| 2010-12-31 | 近一年 | -3.4700 | -4.2000 | 0.7300 | 1.2700 | 1.0900 | 0.1800 |
| 2010-12-31 | 近三年 | -25.3800 | -22.1100 | -3.2700 | 1.9300 | 1.6200 | 0.3100 |
| 2010-12-31 | 近五年 | 407.1100 | 185.2800 | 221.8300 | 1.9000 | 1.5200 | 0.3800 |
| 2010-12-31 | 成立至今 | 460.0700 | 154.0200 | 306.0500 | 1.7400 | 1.4200 | 0.3200 |
| 2010-09-30 | 近三个月 | 9.4600 | 12.3300 | -2.8700 | 1.2400 | 0.9100 | 0.3300 |
| 2010-06-30 | 近一个月 | -3.8100 | -5.4300 | 1.6200 | 1.3800 | 1.1700 | 0.2100 |
| 2010-06-30 | 近三个月 | -13.6700 | -15.6900 | 2.0200 | 1.2200 | 1.2500 | -0.0300 |
| 2010-06-30 | 近三个月 | -13.6700 | -15.6900 | 2.0200 | 1.2200 | 1.2500 | -0.0300 |
| 2010-06-30 | 近六个月 | -16.8300 | -17.5900 | 0.7600 | 1.0000 | 1.1000 | -0.1000 |
| 2010-06-30 | 近一年 | 0.4900 | -9.9400 | 10.4300 | 1.2500 | 1.3100 | -0.0600 |
| 2010-06-30 | 近三年 | -7.6600 | -17.4100 | 9.7500 | 1.9900 | 1.6700 | 0.3200 |
| 2010-06-30 | 成立至今 | 382.5400 | 109.9700 | 272.5700 | 1.7600 | 1.4500 | 0.3100 |
| 2010-03-31 | 近三个月 | -3.6700 | -2.6000 | -1.0700 | 0.7200 | 0.9000 | -0.1800 |
| 2009-12-31 | 近三个月 | 16.0300 | 13.9900 | 2.0400 | 1.1700 | 1.2200 | -0.0500 |
| 2009-12-31 | 近三个月 | 16.0300 | 13.9900 | 2.0400 | 1.1700 | 1.2200 | -0.0500 |
| 2009-12-31 | 近六个月 | 20.8300 | 10.2700 | 10.5600 | 1.4300 | 1.4800 | -0.0500 |
| 2009-12-31 | 近一年 | 80.8000 | 67.4800 | 13.3200 | 1.4500 | 1.4300 | 0.0200 |
| 2009-12-31 | 近三年 | 93.4500 | 54.9800 | 38.4700 | 2.1600 | 1.7600 | 0.4000 |
| 2009-12-31 | 近五年 | 484.8300 | 173.2700 | 311.5600 | 1.8600 | 1.5000 | 0.3600 |
| 2009-12-31 | 成立至今 | 480.2100 | 169.6500 | 310.5600 | 1.8100 | 1.4800 | 0.3300 |
| 2009-09-30 | 近三个月 | 4.1400 | -3.0900 | 7.2300 | 1.6300 | 1.6800 | -0.0500 |
| 2009-06-30 | 近一个月 | 11.8700 | 8.8800 | 2.9900 | 0.8500 | 0.7900 | 0.0600 |
| 2009-06-30 | 近三个月 | 21.5300 | 16.3800 | 5.1500 | 1.0900 | 1.0600 | 0.0300 |
| 2009-06-30 | 近三个月 | 21.5300 | 16.3800 | 5.1500 | 1.0900 | 1.0600 | 0.0300 |
| 2009-06-30 | 近六个月 | 49.6300 | 50.0300 | -0.4000 | 1.4600 | 1.3600 | 0.1000 |
| 2009-06-30 | 近一年 | 4.9200 | 10.7100 | -5.7900 | 2.2000 | 1.7900 | 0.4100 |
| 2009-06-30 | 近三年 | 133.8200 | 83.8200 | 50.0000 | 2.1600 | 1.7000 | 0.4600 |
| 2009-06-30 | 成立至今 | 380.1900 | 140.2600 | 239.9300 | 1.8500 | 1.4800 | 0.3700 |
| 2009-03-31 | 近三个月 | 23.1300 | 27.2800 | -4.1500 | 1.7900 | 1.6300 | 0.1600 |
| 2008-12-31 | 近三个月 | -13.6300 | -10.3600 | -3.2700 | 2.7900 | 2.1100 | 0.6800 |
| 2008-12-31 | 近三个月 | -13.6300 | -10.3600 | -3.2700 | 2.7900 | 2.1100 | 0.6800 |
| 2008-12-31 | 近六个月 | -29.8800 | -22.2000 | -7.6800 | 2.6900 | 2.0900 | 0.6000 |
| 2008-12-31 | 近一年 | -57.2400 | -43.2500 | -13.9900 | 2.6900 | 2.1300 | 0.5600 |
| 2008-12-31 | 近三年 | 190.5700 | 70.9900 | 119.5800 | 2.1900 | 1.6600 | 0.5300 |
| 2008-12-31 | 成立至今 | 220.9200 | 55.7300 | 165.1900 | 1.8900 | 1.4900 | 0.4000 |
| 2008-09-30 | 近三个月 | -18.8200 | -14.3200 | -4.5000 | 2.5600 | 2.0500 | 0.5100 |
| 2008-06-30 | 近一个月 | -20.0100 | -15.7300 | -4.2800 | 2.9600 | 2.4700 | 0.4900 |
| 2008-06-30 | 近三个月 | -22.0400 | -18.9500 | -3.0900 | 2.9900 | 2.3600 | 0.6300 |
| 2008-06-30 | 近三个月 | -22.0400 | -18.9500 | -3.0900 | 2.9900 | 2.3600 | 0.6300 |
| 2008-06-30 | 近六个月 | -39.0200 | -32.3800 | -6.6400 | 2.7000 | 2.1900 | 0.5100 |
| 2008-06-30 | 近一年 | -12.4100 | -17.8500 | 5.4400 | 2.3300 | 1.8500 | 0.4800 |
| 2008-06-30 | 近三年 | 360.1800 | 149.3500 | 210.8300 | 1.9000 | 1.4500 | 0.4500 |
| 2008-06-30 | 成立至今 | 357.6900 | 115.1900 | 242.5000 | 1.7500 | 1.3800 | 0.3700 |
| 2008-03-31 | 近三个月 | -21.7800 | -18.6400 | -3.1400 | 2.3900 | 2.0100 | 0.3800 |
| 2007-12-31 | 近三个月 | 0.5300 | -3.3400 | 3.8700 | 1.6900 | 1.3500 | 0.3400 |
| 2007-09-30 | 近三个月 | 42.8700 | 32.1500 | 10.7300 | 0.0202 | 0.0148 | 0.0054 |
| 2007-06-30 | 近一个月 | -1.1200 | -4.5100 | 3.3900 | 2.9000 | 2.2400 | 0.6600 |
| 2007-06-30 | 近三个月 | 38.5500 | 22.1400 | 16.4100 | 2.3700 | 1.8300 | 0.5400 |
| 2007-06-30 | 近三个月 | 38.5500 | 22.1400 | 16.4100 | 2.3700 | 1.8300 | 0.5400 |
| 2007-06-30 | 近六个月 | 74.2300 | 59.3300 | 14.9000 | 2.3000 | 1.7700 | 0.5300 |
| 2007-06-30 | 近一年 | 154.4500 | 113.0500 | 41.4000 | 1.9000 | 1.4200 | 0.4800 |
| 2007-06-30 | 成立至今 | 422.5700 | 180.0200 | 242.5500 | 1.4700 | 1.1700 | 0.3000 |
| 2007-03-31 | 近三个月 | 25.7500 | 28.1300 | -2.3800 | 2.2500 | 1.7200 | 0.5300 |
| 2006-12-31 | 近三个月 | 39.6500 | 27.4500 | 12.2000 | 1.4800 | 0.9800 | 0.5000 |
| 2006-12-31 | 近三个月 | 39.6500 | 27.4500 | 12.2000 | 1.4800 | 0.9800 | 0.5000 |
| 2006-12-31 | 近六个月 | 46.0400 | 29.1900 | 16.8500 | 1.4200 | 0.9800 | 0.4400 |
| 2006-12-31 | 近一年 | 171.5600 | 85.3600 | 86.2000 | 1.5500 | 0.9800 | 0.5700 |
| 2006-12-31 | 成立至今 | 199.9300 | 67.3400 | 132.5900 | 1.2200 | 0.9900 | 0.2300 |
| 2006-09-30 | 近三个月 | 4.5800 | 1.3400 | 3.2400 | 1.3300 | 0.9500 | 0.3800 |
| 2006-06-30 | 近一个月 | 5.5500 | 1.8700 | 3.6800 | 1.8400 | 1.2500 | 0.5900 |
| 2006-06-30 | 近三个月 | 48.7800 | 24.6900 | 24.0900 | 2.0700 | 1.2000 | 0.8700 |
| 2006-06-30 | 近三个月 | 48.7800 | 24.6900 | 24.0900 | 2.0700 | 1.2000 | 0.8700 |
| 2006-06-30 | 近六个月 | 85.9400 | 39.8500 | 46.0900 | 1.6700 | 0.9800 | 0.6900 |
| 2006-06-30 | 近一年 | 115.3800 | 45.9800 | 69.4000 | 1.3300 | 0.9700 | 0.3600 |
| 2006-06-30 | 成立至今 | 105.3700 | 28.2300 | 77.1400 | 1.1500 | 0.9900 | 0.1600 |
| 2006-03-31 | 近三个月 | 24.9800 | 11.2700 | 13.7200 | 1.1000 | 0.6600 | 0.4400 |
| 2005-12-31 | 近三个月 | 2.6900 | -0.0900 | 2.7800 | 0.7100 | 0.6300 | 0.0800 |
| 2005-12-31 | 近三个月 | 2.6900 | -0.0900 | 2.7800 | 0.7100 | 0.6300 | 0.0800 |
| 2005-12-31 | 近六个月 | 11.0400 | 3.3700 | 7.6700 | 0.7600 | 0.7900 | -0.0300 |
| 2005-12-31 | 近一年 | 11.3200 | -5.3700 | 16.6900 | 0.9500 | 0.9600 | -0.0100 |
| 2005-12-31 | 成立至今 | 10.4500 | -5.9700 | 16.4200 | 0.8500 | 0.9800 | -0.1300 |
| 2005-09-30 | 近三个月 | 8.1300 | 3.4700 | 4.6600 | 0.8100 | 0.9200 | -0.1100 |
| 2005-06-30 | 近一个月 | 4.3100 | 1.0300 | 3.2800 | 1.6500 | 1.6500 | 0.0000 |
| 2005-06-30 | 近三个月 | -0.6900 | -5.4500 | 4.7600 | 1.2700 | 1.2600 | 0.0100 |
| 2005-06-30 | 近三个月 | -0.6900 | -5.4500 | 4.7600 | 0.0127 | 0.0126 | 0.0001 |
| 2005-06-30 | 近六个月 | 0.2500 | -8.4500 | 8.7000 | 1.1200 | 1.1200 | 0.0000 |
| 2005-06-30 | 成立至今 | -0.5400 | -9.0400 | 8.5000 | 0.9100 | 1.0900 | -0.1800 |
| 2005-03-31 | 近三个月 | 0.9500 | -3.5100 | 4.4600 | 0.9300 | 0.9700 | -0.0400 |
| 2004-12-31 | 近三个月 | -0.7900 | -0.7500 | -0.0400 | 0.3800 | 1.0500 | -0.6700 |
| 2004-12-31 | 近三个月 | -0.8300 | -6.5400 | 5.7100 | 0.0042 | 0.0087 | -0.0045 |
| 2004-12-31 | 成立至今 | -0.7900 | -0.7500 | -0.0400 | 0.0038 | 0.0105 | -0.0067 |
