摩根阿尔法混合A(377010)
2025-01-27
3.9592
-1.0522%
| 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 | -1.0200 | -1.1200 | 0.1000 | 2.0100 | 1.3800 | 0.6300 |
| 2024-12-31 | 近六个月 | 13.5600 | 11.5600 | 2.0000 | 1.8900 | 1.3200 | 0.5700 |
| 2024-12-31 | 近一年 | 13.8900 | 12.8300 | 1.0600 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近三年 | -30.6400 | -14.8000 | -15.8400 | 1.3900 | 0.9400 | 0.4500 |
| 2024-12-31 | 近五年 | 16.9800 | -1.2200 | 18.2000 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | 568.4000 | 303.7300 | 264.6700 | 1.5500 | 1.2900 | 0.2600 |
| 2024-09-30 | 近三个月 | 14.7300 | 12.9400 | 1.7900 | 1.7900 | 1.2600 | 0.5300 |
| 2024-09-30 | 近六个月 | 15.0300 | 11.1500 | 3.8800 | 1.4700 | 1.0000 | 0.4700 |
| 2024-09-30 | 近一年 | 3.0100 | 7.8300 | -4.8200 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三年 | -25.4100 | -12.8700 | -12.5400 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近五年 | 37.9100 | 5.8100 | 32.1000 | 1.2800 | 0.9400 | 0.3400 |
| 2024-09-30 | 成立至今 | 575.3000 | 309.1800 | 266.1200 | 1.5400 | 1.2900 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.3800 | -2.5000 | 1.1200 | 0.8400 | 0.3800 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.2600 | -1.5200 | 1.7800 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近三个月 | 0.2600 | -1.5200 | 1.7800 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近六个月 | 0.3000 | 1.1600 | -0.8600 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近六个月 | 0.3000 | 1.1600 | -0.8600 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近一年 | -20.6400 | -7.3200 | -13.3200 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近一年 | -20.6400 | -7.3200 | -13.3200 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近三年 | -37.7800 | -25.7400 | -12.0400 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近三年 | -37.7800 | -25.7400 | -12.0400 | 1.2000 | 0.8300 | 0.3700 |
| 2024-06-30 | 近五年 | 26.4700 | -6.0300 | 32.5000 | 1.2400 | 0.9100 | 0.3300 |
| 2024-06-30 | 成立至今 | 488.6000 | 261.0400 | 227.5600 | 1.5400 | 1.2900 | 0.2500 |
| 2024-06-30 | 成立至今 | 488.6000 | 261.0400 | 227.5600 | 1.5400 | 1.2900 | 0.2500 |
| 2024-03-31 | 近三个月 | 0.0300 | 2.7300 | -2.7000 | 1.4400 | 0.8200 | 0.6200 |
| 2024-03-31 | 近六个月 | -10.4500 | -2.8800 | -7.5700 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近一年 | -23.5600 | -9.5200 | -14.0400 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 近三年 | -37.3300 | -22.8000 | -14.5300 | 1.1900 | 0.8500 | 0.3400 |
| 2024-03-31 | 近五年 | 25.5300 | -5.6600 | 31.1900 | 1.2500 | 0.9400 | 0.3100 |
| 2024-03-31 | 成立至今 | 487.0500 | 266.9500 | 220.1000 | 1.5500 | 1.3000 | 0.2500 |
| 2023-12-31 | 近三个月 | -10.4800 | -5.4400 | -5.0400 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近三个月 | -10.4800 | -5.4400 | -5.0400 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -20.8800 | -8.4100 | -12.4700 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近六个月 | -20.8800 | -8.4100 | -12.4700 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -18.5800 | -8.7700 | -9.8100 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近一年 | -18.5800 | -8.7700 | -9.8100 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近三年 | -30.4200 | -26.4900 | -3.9300 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三年 | -30.4200 | -26.4900 | -3.9300 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近五年 | 62.2700 | 12.2000 | 50.0700 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 近五年 | 62.2700 | 12.2000 | 50.0700 | 1.2500 | 0.9700 | 0.2800 |
| 2023-12-31 | 成立至今 | 486.8700 | 257.0300 | 229.8400 | 1.5500 | 1.3000 | 0.2500 |
| 2023-12-31 | 成立至今 | 486.8700 | 257.0300 | 229.8400 | 1.5500 | 1.3000 | 0.2500 |
| 2023-09-30 | 近三个月 | -11.6100 | -3.1900 | -8.4200 | 1.1700 | 0.7200 | 0.4500 |
| 2023-09-30 | 近六个月 | -14.6300 | -6.9400 | -7.6900 | 1.2100 | 0.6900 | 0.5200 |
| 2023-09-30 | 近一年 | -9.7500 | -2.3300 | -7.4200 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近三年 | -19.0000 | -14.7800 | -4.2200 | 1.1700 | 0.9000 | 0.2700 |
| 2023-09-30 | 近五年 | 52.1400 | 7.3000 | 44.8400 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 成立至今 | 555.5800 | 278.7500 | 276.8300 | 1.5500 | 1.3100 | 0.2400 |
| 2023-06-30 | 近一个月 | 7.9100 | 0.9800 | 6.9300 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.9100 | 0.4900 | 1.2600 | 0.6600 | 0.6000 |
| 2023-06-30 | 近三个月 | -3.4200 | -3.9100 | 0.4900 | 1.2600 | 0.6600 | 0.6000 |
| 2023-06-30 | 近六个月 | 2.9100 | -0.4300 | 3.3400 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近六个月 | 2.9100 | -0.4300 | 3.3400 | 1.1000 | 0.6700 | 0.4300 |
| 2023-06-30 | 近一年 | -15.4300 | -11.1900 | -4.2400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近一年 | -15.4300 | -11.1900 | -4.2400 | 1.1400 | 0.7900 | 0.3500 |
| 2023-06-30 | 近三年 | 11.9600 | -5.7100 | 17.6700 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近三年 | 11.9600 | -5.7100 | 17.6700 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近五年 | 39.5000 | 9.0600 | 30.4400 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 641.7000 | 291.9300 | 349.7700 | 1.5600 | 1.3200 | 0.2400 |
| 2023-06-30 | 成立至今 | 641.7000 | 291.9300 | 349.7700 | 1.5600 | 1.3200 | 0.2400 |
| 2023-03-31 | 近三个月 | 6.5500 | 3.6700 | 2.8800 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | 5.7200 | 5.0700 | 0.6500 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | -3.4500 | -3.1900 | -0.2600 | 1.2800 | 0.9100 | 0.3700 |
| 2023-03-31 | 近三年 | 38.8500 | 7.8300 | 31.0200 | 1.2100 | 0.9600 | 0.2500 |
| 2023-03-31 | 近五年 | 26.5100 | 4.7900 | 21.7200 | 1.3600 | 1.0300 | 0.3300 |
| 2023-03-31 | 成立至今 | 667.9400 | 309.2500 | 358.6900 | 1.5600 | 1.3300 | 0.2300 |
| 2022-12-31 | 近三个月 | -0.7800 | 1.3300 | -2.1100 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.7800 | 1.3300 | -2.1100 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.8200 | -10.8500 | -6.9700 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近六个月 | -17.8200 | -10.8500 | -6.9700 | 1.1800 | 0.8800 | 0.3000 |
| 2022-12-31 | 近一年 | -25.2100 | -17.2700 | -7.9400 | 1.3900 | 1.0200 | 0.3700 |
| 2022-12-31 | 近一年 | -25.2100 | -17.2700 | -7.9400 | 1.3900 | 1.0200 | 0.3700 |
| 2022-12-31 | 近三年 | 26.1500 | -3.9300 | 30.0800 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近三年 | 26.1500 | -3.9300 | 30.0800 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近五年 | 13.9400 | -1.2000 | 15.1400 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近五年 | 13.9400 | -1.2000 | 15.1400 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 成立至今 | 620.7600 | 293.9200 | 326.8400 | 1.5700 | 1.3300 | 0.2400 |
| 2022-12-31 | 成立至今 | 620.7600 | 293.9200 | 326.8400 | 1.5700 | 1.3300 | 0.2400 |
| 2022-09-30 | 近三个月 | -17.1700 | -11.9600 | -5.2100 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | -8.6700 | -7.7400 | -0.9300 | 1.4300 | 0.9500 | 0.4800 |
| 2022-09-30 | 近一年 | -19.7700 | -17.1800 | -2.5900 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三年 | 48.3400 | 0.5100 | 47.8300 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 近五年 | 10.5900 | 1.0700 | 9.5200 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 626.3900 | 288.4000 | 337.9900 | 1.5700 | 1.3400 | 0.2300 |
| 2022-06-30 | 近一个月 | 8.6400 | 7.6400 | 1.0000 | 1.4200 | 0.8500 | 0.5700 |
| 2022-06-30 | 近三个月 | 10.2700 | 4.9700 | 5.3000 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 10.2700 | 4.9700 | 5.3000 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.9900 | -7.4300 | -1.5600 | 1.6000 | 1.1600 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.9900 | -7.4300 | -1.5600 | 1.6000 | 1.1600 | 0.4400 |
| 2022-06-30 | 近一年 | -7.3000 | -10.9700 | 3.6700 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | -7.3000 | -10.9700 | 3.6700 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 88.4400 | 14.4500 | 73.9900 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近三年 | 88.4400 | 14.4500 | 73.9900 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近五年 | 37.9100 | 19.3100 | 18.6000 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 成立至今 | 777.0100 | 346.4000 | 430.6100 | 1.5800 | 1.3400 | 0.2400 |
| 2022-06-30 | 成立至今 | 777.0100 | 346.4000 | 430.6100 | 1.5800 | 1.3400 | 0.2400 |
| 2022-03-31 | 近三个月 | -17.4700 | -11.6800 | -5.7900 | 1.4500 | 1.1700 | 0.2800 |
| 2022-03-31 | 近六个月 | -12.1500 | -10.4900 | -1.6600 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 近一年 | -15.0900 | -12.6400 | -2.4500 | 1.0500 | 0.9100 | 0.1400 |
| 2022-03-31 | 近三年 | 70.0800 | 7.7900 | 62.2900 | 1.2500 | 1.0200 | 0.2300 |
| 2022-03-31 | 近五年 | 36.8400 | 18.9800 | 17.8600 | 1.3300 | 0.9900 | 0.3400 |
| 2022-03-31 | 成立至今 | 695.3600 | 323.8200 | 371.5400 | 1.5800 | 1.3500 | 0.2300 |
| 2021-12-31 | 近三个月 | 6.4400 | 1.3700 | 5.0700 | 0.8200 | 0.6300 | 0.1900 |
| 2021-12-31 | 近三个月 | 6.4400 | 1.3700 | 5.0700 | 0.8200 | 0.6300 | 0.1900 |
| 2021-12-31 | 近六个月 | 1.8600 | -3.9400 | 5.8000 | 0.8700 | 0.8200 | 0.0500 |
| 2021-12-31 | 近六个月 | 1.8600 | -3.9400 | 5.8000 | 0.8700 | 0.8200 | 0.0500 |
| 2021-12-31 | 近一年 | 14.2600 | -3.7000 | 17.9600 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近一年 | 14.2600 | -3.7000 | 17.9600 | 1.0000 | 0.9400 | 0.0600 |
| 2021-12-31 | 近三年 | 166.4500 | 51.9200 | 114.5300 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近三年 | 166.4500 | 51.9200 | 114.5300 | 1.2400 | 1.0300 | 0.2100 |
| 2021-12-31 | 近五年 | 84.6500 | 40.3900 | 44.2600 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 近五年 | 84.6500 | 40.3900 | 44.2600 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 成立至今 | 863.6600 | 385.7600 | 477.9000 | 1.5800 | 1.3500 | 0.2300 |
| 2021-12-31 | 成立至今 | 863.6600 | 385.7600 | 477.9000 | 1.5800 | 1.3500 | 0.2300 |
| 2021-09-30 | 近三个月 | -4.3000 | -5.2300 | 0.9300 | 0.9100 | 0.9600 | -0.0500 |
| 2021-09-30 | 近六个月 | -3.3400 | -2.5400 | -0.8000 | 0.9000 | 0.8800 | 0.0200 |
| 2021-09-30 | 近一年 | 11.8600 | 5.3700 | 6.4900 | 1.0400 | 0.9700 | 0.0700 |
| 2021-09-30 | 近三年 | 110.1100 | 34.2900 | 75.8200 | 1.3600 | 1.0800 | 0.2800 |
| 2021-09-30 | 近五年 | 64.9800 | 39.9600 | 25.0200 | 1.2900 | 0.9500 | 0.3400 |
| 2021-09-30 | 成立至今 | 805.3700 | 378.9200 | 426.4500 | 1.5900 | 1.3600 | 0.2300 |
| 2021-06-30 | 近一个月 | 0.9900 | -1.6500 | 2.6400 | 0.7200 | 0.6400 | 0.0800 |
| 2021-06-30 | 近三个月 | 1.0000 | 2.8800 | -1.8800 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近三个月 | 1.0000 | 2.8800 | -1.8800 | 0.9100 | 0.7800 | 0.1300 |
| 2021-06-30 | 近六个月 | 12.1700 | 0.2400 | 11.9300 | 1.1200 | 1.0500 | 0.0700 |
| 2021-06-30 | 近六个月 | 12.1700 | 0.2400 | 11.9300 | 1.1200 | 1.0500 | 0.0700 |
| 2021-06-30 | 近一年 | 42.8100 | 20.2200 | 22.5900 | 1.2500 | 1.0600 | 0.1900 |
| 2021-06-30 | 近一年 | 42.8100 | 20.2200 | 22.5900 | 1.2500 | 1.0600 | 0.1900 |
| 2021-06-30 | 近三年 | 77.9300 | 39.8900 | 38.0400 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近三年 | 77.9300 | 39.8900 | 38.0400 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近五年 | 84.7400 | 52.8000 | 31.9400 | 1.2900 | 0.9400 | 0.3500 |
| 2021-06-30 | 成立至今 | 846.0400 | 408.9500 | 437.0900 | 1.6000 | 1.3600 | 0.2400 |
| 2021-06-30 | 成立至今 | 846.0400 | 408.9500 | 437.0900 | 1.6000 | 1.3600 | 0.2400 |
| 2021-03-31 | 近三个月 | 11.0600 | -2.5400 | 13.6000 | 1.3100 | 1.2800 | 0.0300 |
| 2021-03-31 | 近六个月 | 15.7300 | 8.2000 | 7.5300 | 1.1600 | 1.0600 | 0.1000 |
| 2021-03-31 | 近一年 | 69.3600 | 28.9900 | 40.3700 | 1.2700 | 1.0500 | 0.2200 |
| 2021-03-31 | 近三年 | 54.3100 | 24.7300 | 29.5800 | 1.4800 | 1.1000 | 0.3800 |
| 2021-03-31 | 近五年 | 83.8300 | 45.5500 | 38.2800 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 836.7000 | 393.5700 | 443.1300 | 1.6100 | 1.3700 | 0.2400 |
| 2020-12-31 | 近三个月 | 4.2000 | 11.0900 | -6.8900 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近三个月 | 4.2000 | 11.0900 | -6.8900 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近六个月 | 27.3200 | 19.9200 | 7.4000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近六个月 | 27.3200 | 19.9200 | 7.4000 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近一年 | 47.6100 | 21.7400 | 25.8700 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近一年 | 47.6100 | 21.7400 | 25.8700 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近三年 | 33.3200 | 24.8600 | 8.4600 | 1.4800 | 1.0700 | 0.4100 |
| 2020-12-31 | 近三年 | 33.3200 | 24.8600 | 8.4600 | 1.4800 | 1.0700 | 0.4100 |
| 2020-12-31 | 近五年 | 45.7300 | 31.8900 | 13.8400 | 1.3800 | 0.9900 | 0.3900 |
| 2020-12-31 | 近五年 | 45.7300 | 31.8900 | 13.8400 | 1.3800 | 0.9900 | 0.3900 |
| 2020-12-31 | 成立至今 | 743.4100 | 407.7100 | 335.7000 | 1.6100 | 1.3700 | 0.2400 |
| 2020-12-31 | 成立至今 | 743.4100 | 407.7100 | 335.7000 | 1.6100 | 1.3700 | 0.2400 |
| 2020-09-30 | 近三个月 | 22.1800 | 7.7300 | 14.4500 | 1.6200 | 1.2800 | 0.3400 |
| 2020-09-30 | 近六个月 | 46.3500 | 18.8200 | 27.5300 | 1.3800 | 1.0500 | 0.3300 |
| 2020-09-30 | 近一年 | 65.2900 | 16.1400 | 49.1500 | 1.4500 | 1.1000 | 0.3500 |
| 2020-09-30 | 近三年 | 23.2200 | 16.5700 | 6.6500 | 1.4900 | 1.0600 | 0.4300 |
| 2020-09-30 | 近五年 | 71.5200 | 35.0000 | 36.5200 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 709.3900 | 353.4300 | 355.9600 | 1.6200 | 1.3800 | 0.2400 |
| 2020-06-30 | 近一个月 | 11.9700 | 5.9400 | 6.0300 | 0.9100 | 0.7100 | 0.2000 |
| 2020-06-30 | 近三个月 | 19.7800 | 10.0300 | 9.7500 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近三个月 | 19.7800 | 10.0300 | 9.7500 | 1.0600 | 0.7200 | 0.3400 |
| 2020-06-30 | 近六个月 | 15.9400 | 1.4800 | 14.4600 | 1.6200 | 1.2100 | 0.4100 |
| 2020-06-30 | 近六个月 | 15.9400 | 1.4800 | 14.4600 | 1.6200 | 1.2100 | 0.4100 |
| 2020-06-30 | 近一年 | 42.3400 | 7.5400 | 34.8000 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近一年 | 42.3400 | 7.5400 | 34.8000 | 1.3100 | 0.9700 | 0.3400 |
| 2020-06-30 | 近三年 | 4.1700 | 12.1000 | -7.9300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近三年 | 4.1700 | 12.1000 | -7.9300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近五年 | -8.5800 | -4.4200 | -4.1600 | 1.7300 | 1.1600 | 0.5700 |
| 2020-06-30 | 成立至今 | 562.4500 | 318.2000 | 244.2500 | 1.6200 | 1.3800 | 0.2400 |
| 2020-06-30 | 成立至今 | 562.4500 | 318.2000 | 244.2500 | 1.6200 | 1.3800 | 0.2400 |
| 2020-03-31 | 近三个月 | -3.2000 | -7.5000 | 4.3000 | 2.0300 | 1.5500 | 0.4800 |
| 2019-12-31 | 近三个月 | 16.6800 | 6.0900 | 10.5900 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 16.6800 | 6.0900 | 10.5900 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 22.7600 | 5.9600 | 16.8000 | 0.9600 | 0.6800 | 0.2800 |
| 2019-12-31 | 近一年 | 57.9800 | 29.0700 | 28.9100 | 1.2000 | 0.9900 | 0.2100 |
| 2019-12-31 | 近三年 | 9.4800 | 19.5600 | -10.0800 | 1.3200 | 0.8900 | 0.4300 |
| 2019-12-31 | 近五年 | 49.7300 | 13.8300 | 35.9000 | 1.8900 | 1.2300 | 0.6600 |
| 2019-12-31 | 成立至今 | 471.3600 | 311.9000 | 159.4600 | 1.6200 | 1.3900 | 0.2300 |
| 2019-09-30 | 近三个月 | 5.2100 | -0.1100 | 5.3200 | 1.0800 | 0.7600 | 0.3200 |
| 2019-06-30 | 近一个月 | 4.9100 | 4.4100 | 0.5000 | 1.1500 | 0.9200 | 0.2300 |
| 2019-06-30 | 近三个月 | -0.4800 | -1.0700 | 0.5900 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 近三个月 | -0.4800 | -1.0700 | 0.5900 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 近六个月 | 28.6800 | 21.5800 | 7.1000 | 1.4000 | 1.2300 | 0.1700 |
| 2019-06-30 | 近一年 | -12.4600 | 7.7100 | -20.1700 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近三年 | -9.1200 | 17.0100 | -26.1300 | 1.3000 | 0.8800 | 0.4200 |
| 2019-06-30 | 成立至今 | 365.4100 | 287.7200 | 77.6900 | 1.6400 | 1.4100 | 0.2300 |
| 2019-03-31 | 近三个月 | 29.3000 | 22.9300 | 6.3700 | 1.3900 | 1.2400 | 0.1500 |
| 2018-12-31 | 近三个月 | -16.0700 | -9.3800 | -6.6900 | 2.0500 | 1.3100 | 0.7400 |
| 2018-12-31 | 近三个月 | -16.0700 | -9.3800 | -6.6900 | 2.0500 | 1.3100 | 0.7400 |
| 2018-12-31 | 近六个月 | -31.9800 | -10.7800 | -21.2000 | 1.8800 | 1.1900 | 0.6900 |
| 2018-12-31 | 近一年 | -42.8300 | -19.0100 | -23.8200 | 1.6900 | 1.0700 | 0.6200 |
| 2018-12-31 | 近三年 | -37.5100 | -15.4800 | -22.0300 | 1.4000 | 0.9400 | 0.4600 |
| 2018-12-31 | 近五年 | -6.0900 | 25.7900 | -31.8800 | 1.8700 | 1.2300 | 0.6400 |
| 2018-12-31 | 成立至今 | 261.6700 | 217.8200 | 43.8500 | 1.6500 | 1.4100 | 0.2400 |
| 2018-09-30 | 近三个月 | -18.9500 | -1.6100 | -17.3400 | 1.7300 | 1.0800 | 0.6500 |
| 2018-06-30 | 近一个月 | -10.3700 | -5.9600 | -4.4100 | 1.8100 | 1.0200 | 0.7900 |
| 2018-06-30 | 近三个月 | -12.4100 | -7.6000 | -4.8100 | 1.5500 | 0.9100 | 0.6400 |
| 2018-06-30 | 近三个月 | -12.4100 | -7.6000 | -4.8100 | 1.5500 | 0.9100 | 0.6400 |
| 2018-06-30 | 近六个月 | -15.9500 | -9.7200 | -6.2300 | 1.4700 | 0.9200 | 0.5500 |
| 2018-06-30 | 近一年 | -16.3900 | -3.1800 | -13.2100 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 近三年 | -26.6300 | -17.1200 | -9.5100 | 1.8500 | 1.1900 | 0.6600 |
| 2018-06-30 | 成立至今 | 431.6800 | 259.1100 | 172.5700 | 1.6400 | 1.4200 | 0.2200 |
| 2018-03-31 | 近三个月 | -4.0400 | -2.3800 | -1.6600 | 1.3900 | 0.9400 | 0.4500 |
| 2017-12-31 | 近三个月 | -3.6900 | 3.7700 | -7.4600 | 1.2300 | 0.6400 | 0.5900 |
| 2017-12-31 | 近三个月 | -3.6900 | 3.7700 | -7.4600 | 1.2300 | 0.6400 | 0.5900 |
| 2017-12-31 | 近六个月 | -0.5200 | 7.5800 | -8.1000 | 1.0400 | 0.5600 | 0.4800 |
| 2017-12-31 | 近一年 | 21.2100 | 16.5700 | 4.6400 | 0.9500 | 0.5100 | 0.4400 |
| 2017-12-31 | 近三年 | 65.7800 | 10.9100 | 54.8700 | 2.1200 | 1.3500 | 0.7700 |
| 2017-12-31 | 近五年 | 81.9100 | 58.3400 | 23.5700 | 1.7900 | 1.2300 | 0.5600 |
| 2017-12-31 | 成立至今 | 532.6000 | 302.1800 | 230.4200 | 1.6400 | 1.4300 | 0.2100 |
| 2017-09-30 | 近三个月 | 3.2900 | 3.6200 | -0.3300 | 0.8200 | 0.4700 | 0.3500 |
| 2017-06-30 | 近一个月 | 7.0900 | 4.1600 | 2.9300 | 0.8000 | 0.5400 | 0.2600 |
| 2017-06-30 | 近三个月 | 9.4100 | 4.6700 | 4.7400 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近三个月 | 9.4100 | 4.6700 | 4.7400 | 0.8100 | 0.5000 | 0.3100 |
| 2017-06-30 | 近六个月 | 21.8500 | 8.1300 | 13.7200 | 0.8300 | 0.4600 | 0.3700 |
| 2017-06-30 | 近一年 | 24.1800 | 12.2500 | 11.9300 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三年 | 85.8500 | 56.1200 | 29.7300 | 2.1300 | 1.4000 | 0.7300 |
| 2017-06-30 | 成立至今 | 535.9400 | 271.8900 | 264.0500 | 1.6600 | 1.4600 | 0.2000 |
| 2017-03-31 | 近三个月 | 11.3700 | 3.2400 | 8.1300 | 0.8600 | 0.4200 | 0.4400 |
| 2016-12-31 | 近三个月 | -4.9000 | 0.8800 | -5.7800 | 0.5700 | 0.5800 | -0.0100 |
| 2016-12-31 | 近三个月 | -4.9000 | 0.8800 | -5.7800 | 0.5700 | 0.5800 | -0.0100 |
| 2016-12-31 | 近六个月 | 1.9100 | 3.6900 | -1.7800 | 0.7000 | 0.6100 | 0.0900 |
| 2016-12-31 | 近一年 | -9.8200 | -9.3900 | -0.4300 | 1.4500 | 1.1200 | 0.3300 |
| 2016-12-31 | 近三年 | 35.5100 | 35.7100 | -0.2000 | 2.1400 | 1.4300 | 0.7100 |
| 2016-12-31 | 近五年 | 39.3200 | 40.1800 | -0.8600 | 1.8200 | 1.3000 | 0.5200 |
| 2016-12-31 | 成立至今 | 421.8900 | 242.6300 | 179.2600 | 1.6900 | 1.4900 | 0.2000 |
| 2016-09-30 | 近三个月 | 7.1600 | 2.7700 | 4.3900 | 0.8000 | 0.6400 | 0.1600 |
| 2016-06-30 | 近一个月 | 2.1300 | -0.3100 | 2.4400 | 1.0300 | 0.7900 | 0.2400 |
| 2016-06-30 | 近三个月 | 0.5000 | -1.7400 | 2.2400 | 1.1200 | 0.8100 | 0.3100 |
| 2016-06-30 | 近三个月 | 0.5000 | -1.7400 | 2.2400 | 1.1200 | 0.8100 | 0.3100 |
| 2016-06-30 | 近六个月 | -11.5200 | -12.4600 | 0.9400 | 1.9500 | 1.4800 | 0.4700 |
| 2016-06-30 | 近一年 | -29.3300 | -22.9400 | -6.3900 | 2.8500 | 1.8400 | 1.0100 |
| 2016-06-30 | 近三年 | 51.4000 | 40.6800 | 10.7200 | 2.1700 | 1.4700 | 0.7000 |
| 2016-06-30 | 成立至今 | 412.1000 | 230.0000 | 182.1000 | 1.7200 | 1.5200 | 0.2000 |
| 2016-03-31 | 近三个月 | -11.9600 | -10.9400 | -1.0200 | 2.5400 | 1.9400 | 0.6000 |
| 2015-12-31 | 近三个月 | 22.6400 | 13.6600 | 8.9800 | 1.8100 | 1.3400 | 0.4700 |
| 2015-12-31 | 近三个月 | 22.6400 | 13.6600 | 8.9800 | 1.8100 | 1.3400 | 0.4700 |
| 2015-12-31 | 近六个月 | -20.1300 | -12.5300 | -7.6000 | 3.5200 | 2.1400 | 1.3800 |
| 2015-12-31 | 近一年 | 51.6600 | 5.3700 | 46.2900 | 3.2400 | 1.9900 | 1.2500 |
| 2015-12-31 | 近三年 | 66.4300 | 49.5700 | 16.8600 | 2.0900 | 1.4200 | 0.6700 |
| 2015-12-31 | 近五年 | 10.1500 | 19.6000 | -9.4500 | 1.7800 | 1.2900 | 0.4900 |
| 2015-12-31 | 成立至今 | 478.7500 | 279.9100 | 198.8400 | 1.7100 | 1.5200 | 0.1900 |
| 2015-09-30 | 近三个月 | -34.8800 | -22.4500 | -12.4300 | 4.5600 | 2.6800 | 1.8800 |
| 2015-06-30 | 近一个月 | -24.5400 | -6.0900 | -18.4500 | 4.3400 | 2.8000 | 1.5400 |
| 2015-06-30 | 近三个月 | 27.6800 | 8.6000 | 19.0800 | 3.5900 | 2.0900 | 1.5000 |
| 2015-06-30 | 近三个月 | 27.6800 | 8.6000 | 19.0800 | 3.5900 | 2.0900 | 1.5000 |
| 2015-06-30 | 近六个月 | 89.9000 | 21.4200 | 68.4800 | 2.8800 | 1.8100 | 1.0700 |
| 2015-06-30 | 近一年 | 111.7700 | 86.0500 | 25.7200 | 2.1800 | 1.4700 | 0.7100 |
| 2015-06-30 | 近三年 | 99.0800 | 73.0000 | 26.0800 | 1.5600 | 1.1900 | 0.3700 |
| 2015-06-30 | 成立至今 | 624.6400 | 341.6400 | 283.0000 | 1.5600 | 1.4800 | 0.0800 |
| 2015-03-31 | 近三个月 | 48.7300 | 11.6000 | 37.1300 | 1.8600 | 1.4600 | 0.4000 |
| 2014-12-31 | 近三个月 | 4.4200 | 35.8300 | -31.4100 | 1.3900 | 1.3200 | 0.0700 |
| 2014-12-31 | 近三个月 | 4.4200 | 35.8300 | -31.4100 | 1.3900 | 1.3200 | 0.0700 |
| 2014-12-31 | 近六个月 | 11.5200 | 51.1900 | -39.6700 | 1.1500 | 1.0600 | 0.0900 |
| 2014-12-31 | 近一年 | -0.9200 | 42.8200 | -43.7400 | 1.1200 | 0.9700 | 0.1500 |
| 2014-12-31 | 近三年 | 1.8600 | 47.4500 | -45.5900 | 1.1400 | 1.0400 | 0.1000 |
| 2014-12-31 | 近五年 | -32.1000 | 9.4900 | -41.5900 | 1.2100 | 1.1000 | 0.1100 |
| 2014-12-31 | 成立至今 | 281.6000 | 260.3900 | 21.2100 | 1.4500 | 1.4600 | -0.0100 |
| 2014-09-30 | 近三个月 | 6.8000 | 10.6900 | -3.8900 | 0.8900 | 0.7200 | 0.1700 |
| 2014-06-30 | 近一个月 | 1.5400 | 0.3800 | 1.1600 | 0.9200 | 0.6200 | 0.3000 |
| 2014-06-30 | 近三个月 | 0.7100 | 1.2200 | -0.5100 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近三个月 | 0.7100 | 1.2200 | -0.5100 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近六个月 | -11.1500 | -4.8100 | -6.3400 | 1.0700 | 0.8300 | 0.2400 |
| 2014-06-30 | 近一年 | 1.1700 | 2.7100 | -1.5400 | 1.1000 | 0.9300 | 0.1700 |
| 2014-06-30 | 近三年 | -28.9000 | -21.6300 | -7.2700 | 1.1500 | 1.0500 | 0.1000 |
| 2014-06-30 | 成立至今 | 242.1800 | 140.9500 | 101.2300 | 1.4700 | 1.4800 | -0.0100 |
| 2014-03-31 | 近三个月 | -11.7800 | -5.9900 | -5.7900 | 1.1900 | 0.9500 | 0.2400 |
| 2013-12-31 | 近三个月 | 0.7100 | -2.8900 | 3.6000 | 1.0700 | 0.9600 | 0.1100 |
| 2013-12-31 | 近三个月 | 0.7100 | -2.8900 | 3.6000 | 1.0700 | 0.9600 | 0.1100 |
| 2013-12-31 | 近六个月 | 13.8700 | 7.8100 | 6.0600 | 1.1300 | 1.0100 | 0.1200 |
| 2013-12-31 | 近一年 | 10.7500 | -0.4300 | 11.1800 | 1.1400 | 1.0800 | 0.0600 |
| 2013-12-31 | 近三年 | -26.7000 | -20.3800 | -6.3200 | 1.1800 | 1.0800 | 0.1000 |
| 2013-12-31 | 近五年 | 7.9800 | 35.0000 | -27.0200 | 1.3000 | 1.2500 | 0.0500 |
| 2013-12-31 | 成立至今 | 285.1300 | 152.9000 | 132.2300 | 1.4900 | 1.5100 | -0.0200 |
| 2013-09-30 | 近三个月 | 13.0700 | 10.9900 | 2.0800 | 1.1800 | 1.0600 | 0.1200 |
| 2013-06-30 | 近一个月 | -9.2300 | -12.4800 | 3.2500 | 1.2400 | 1.4700 | -0.2300 |
| 2013-06-30 | 近三个月 | -5.6600 | -8.3700 | 2.7100 | 1.0800 | 1.1300 | -0.0500 |
| 2013-06-30 | 近三个月 | -5.6600 | -8.3700 | 2.7100 | 1.0800 | 1.1300 | -0.0500 |
| 2013-06-30 | 近六个月 | -2.7400 | -7.4400 | 4.7000 | 1.1600 | 1.1500 | 0.0100 |
| 2013-06-30 | 近一年 | -7.0800 | -7.8800 | 0.8000 | 1.1200 | 1.0900 | 0.0300 |
| 2013-06-30 | 近三年 | -24.2200 | -10.8500 | -13.3700 | 1.2400 | 1.1200 | 0.1200 |
| 2013-06-30 | 成立至今 | 238.2100 | 131.2200 | 106.9900 | 1.5100 | 1.5400 | -0.0300 |
| 2013-03-31 | 近三个月 | 3.1000 | 1.0400 | 2.0600 | 1.2500 | 1.1700 | 0.0800 |
| 2012-12-31 | 近三个月 | 2.1600 | 5.6400 | -3.4800 | 1.1100 | 1.0600 | 0.0500 |
| 2012-12-31 | 近三个月 | 2.1600 | 5.6400 | -3.4800 | 1.1100 | 1.0600 | 0.0500 |
| 2012-12-31 | 近六个月 | -4.4600 | -0.5000 | -3.9600 | 1.0800 | 1.0300 | 0.0500 |
| 2012-12-31 | 近一年 | -7.1700 | 3.9000 | -11.0700 | 1.1800 | 1.0700 | 0.1100 |
| 2012-12-31 | 近三年 | -38.1200 | -22.6400 | -15.4800 | 1.2600 | 1.1400 | 0.1200 |
| 2012-12-31 | 近五年 | -47.9600 | -38.5200 | -9.4400 | 1.5300 | 1.6000 | -0.0700 |
| 2012-12-31 | 成立至今 | 247.7500 | 152.8900 | 94.8600 | 1.5300 | 1.5600 | -0.0300 |
| 2012-09-30 | 近三个月 | -6.4800 | -5.7300 | -0.7500 | 1.0600 | 1.0100 | 0.0500 |
| 2012-06-30 | 近一个月 | -5.3900 | -5.1700 | -0.2200 | 1.2200 | 0.9100 | 0.3100 |
| 2012-06-30 | 近三个月 | -0.2200 | 0.7800 | -1.0000 | 1.0600 | 0.9000 | 0.1600 |
| 2012-06-30 | 近三个月 | -0.2200 | 0.7800 | -1.0000 | 1.0600 | 0.9000 | 0.1600 |
| 2012-06-30 | 近六个月 | -2.8400 | 4.4200 | -7.2600 | 1.2800 | 1.1200 | 0.1600 |
| 2012-06-30 | 近一年 | -24.3600 | -16.8700 | -7.4900 | 1.2300 | 1.1300 | 0.1000 |
| 2012-06-30 | 近三年 | -24.9100 | -12.8600 | -12.0500 | 1.3700 | 1.2700 | 0.1000 |
| 2012-06-30 | 成立至今 | 263.9900 | 154.4800 | 109.5100 | 1.5600 | 1.5900 | -0.0300 |
| 2012-03-31 | 近三个月 | -2.6200 | 3.6100 | -6.2300 | 1.4700 | 1.3100 | 0.1600 |
| 2011-12-31 | 近三个月 | -11.7200 | -9.2500 | -2.4700 | 1.2300 | 1.1900 | 0.0400 |
| 2011-12-31 | 近三个月 | -11.7200 | -9.2500 | -2.4700 | 1.2300 | 1.1900 | 0.0400 |
| 2011-12-31 | 近六个月 | -22.1600 | -20.1900 | -1.9700 | 1.1900 | 1.1400 | 0.0500 |
| 2011-12-31 | 近一年 | -28.7100 | -22.7000 | -6.0100 | 1.2000 | 1.0800 | 0.1200 |
| 2011-12-31 | 近三年 | 5.0300 | 30.0500 | -25.0200 | 1.3900 | 1.3500 | 0.0400 |
| 2011-12-31 | 近五年 | 34.5000 | 22.3100 | 12.1900 | 1.6600 | 1.7400 | -0.0800 |
| 2011-12-31 | 成立至今 | 274.6100 | 142.3700 | 132.2400 | 1.5800 | 1.6300 | -0.0500 |
| 2011-09-30 | 近三个月 | -11.8300 | -12.3900 | 0.5600 | 1.1500 | 1.0900 | 0.0600 |
| 2011-06-30 | 近一个月 | 2.3100 | 1.7100 | 0.6000 | 1.1900 | 1.0200 | 0.1700 |
| 2011-06-30 | 近三个月 | -7.9400 | -5.2400 | -2.7000 | 1.1000 | 0.9400 | 0.1600 |
| 2011-06-30 | 近三个月 | -7.9400 | -5.2400 | -2.7000 | 1.1000 | 0.9400 | 0.1600 |
| 2011-06-30 | 近六个月 | -8.4100 | -3.3800 | -5.0300 | 1.2200 | 1.0100 | 0.2100 |
| 2011-06-30 | 近一年 | 7.8200 | 17.1500 | -9.3300 | 1.3600 | 1.1300 | 0.2300 |
| 2011-06-30 | 近三年 | 6.2300 | 17.9400 | -11.7100 | 1.5400 | 1.6100 | -0.0700 |
| 2011-06-30 | 成立至今 | 381.2400 | 217.3700 | 163.8700 | 1.6100 | 1.6600 | -0.0500 |
| 2011-03-31 | 近三个月 | -0.5200 | 1.9900 | -2.5100 | 1.3500 | 1.0900 | 0.2600 |
| 2010-12-31 | 近三个月 | 0.6800 | 5.3200 | -4.6400 | 1.7100 | 1.3700 | 0.3400 |
| 2010-12-31 | 近三个月 | 0.6800 | 5.3200 | -4.6400 | 1.7100 | 1.3700 | 0.3400 |
| 2010-12-31 | 近六个月 | 17.7300 | 21.4600 | -3.7300 | 1.4800 | 1.2200 | 0.2600 |
| 2010-12-31 | 近一年 | -6.5100 | -3.7500 | -2.7600 | 1.3900 | 1.2500 | 0.1400 |
| 2010-12-31 | 近三年 | -21.3600 | -25.0900 | 3.7300 | 1.7200 | 1.8700 | -0.1500 |
| 2010-12-31 | 近五年 | 415.0400 | 229.0100 | 186.0300 | 1.6800 | 1.7400 | -0.0600 |
| 2010-12-31 | 成立至今 | 425.4400 | 230.6800 | 194.7600 | 1.6400 | 1.7100 | -0.0700 |
| 2010-09-30 | 近三个月 | 16.9300 | 15.1300 | 1.8000 | 1.2200 | 1.0600 | 0.1600 |
| 2010-06-30 | 近一个月 | -8.0400 | -6.5800 | -1.4600 | 1.5000 | 1.3700 | 0.1300 |
| 2010-06-30 | 近三个月 | -16.3200 | -18.2500 | 1.9300 | 1.4800 | 1.4500 | 0.0300 |
| 2010-06-30 | 近三个月 | -16.3200 | -18.2500 | 1.9300 | 1.4800 | 1.4500 | 0.0300 |
| 2010-06-30 | 近六个月 | -20.5900 | -19.8700 | -0.7200 | 1.2700 | 1.2700 | 0.0000 |
| 2010-06-30 | 近一年 | -7.9300 | -9.9900 | 2.0600 | 1.4900 | 1.5100 | -0.0200 |
| 2010-06-30 | 近三年 | -2.5200 | -19.8300 | 17.3100 | 1.7400 | 1.9200 | -0.1800 |
| 2010-06-30 | 成立至今 | 346.3200 | 165.2800 | 181.0400 | 1.6500 | 1.7500 | -0.1000 |
| 2010-03-31 | 近三个月 | -5.0900 | -2.1200 | -2.9700 | 1.0200 | 1.0400 | -0.0200 |
| 2009-12-31 | 近三个月 | 15.0000 | 17.1100 | -2.1100 | 1.4500 | 1.4100 | 0.0400 |
| 2009-12-31 | 近三个月 | 15.0000 | 17.1100 | -2.1100 | 1.4500 | 1.4100 | 0.0400 |
| 2009-12-31 | 近六个月 | 15.9400 | 13.1500 | 2.7900 | 1.6600 | 1.6900 | -0.0300 |
| 2009-12-31 | 近一年 | 57.5700 | 81.4200 | -23.8500 | 1.5300 | 1.6400 | -0.1100 |
| 2009-12-31 | 近三年 | 101.7800 | 69.8500 | 31.9300 | 1.8600 | 2.0200 | -0.1600 |
| 2009-12-31 | 成立至今 | 462.0100 | 246.3900 | 215.6200 | 1.6900 | 1.8000 | -0.1100 |
| 2009-09-30 | 近三个月 | 0.8200 | -3.2600 | 4.0800 | 1.8400 | 1.9100 | -0.0700 |
| 2009-06-30 | 近一个月 | 10.2500 | 9.5400 | 0.7100 | 0.8700 | 0.8700 | 0.0000 |
| 2009-06-30 | 近三个月 | 18.3600 | 18.4900 | -0.1300 | 1.1700 | 1.2100 | -0.0400 |
| 2009-06-30 | 近三个月 | 18.3600 | 18.4900 | -0.1300 | 1.1700 | 1.2100 | -0.0400 |
| 2009-06-30 | 近六个月 | 35.9100 | 58.6900 | -22.7800 | 1.3800 | 1.5800 | -0.2000 |
| 2009-06-30 | 近一年 | 7.0000 | 12.2200 | -5.2200 | 1.7400 | 2.0600 | -0.3200 |
| 2009-06-30 | 近三年 | 154.8200 | 96.9400 | 57.8800 | 1.7900 | 1.9500 | -0.1600 |
| 2009-06-30 | 成立至今 | 384.7500 | 200.5800 | 184.1700 | 1.6900 | 1.8100 | -0.1200 |
| 2009-03-31 | 近三个月 | 14.8200 | 32.6800 | -17.8600 | 1.5800 | 1.9000 | -0.3200 |
| 2008-12-31 | 近三个月 | -5.2500 | -12.3900 | 7.1400 | 2.1100 | 2.4200 | -0.3100 |
| 2008-12-31 | 近三个月 | -5.2500 | -12.3900 | 7.1400 | 2.1100 | 2.4200 | -0.3100 |
| 2008-12-31 | 近六个月 | -21.2700 | -26.7800 | 5.5100 | 2.0100 | 2.4000 | -0.3900 |
| 2008-12-31 | 近一年 | -46.6200 | -51.4300 | 4.8100 | 2.1200 | 2.4500 | -0.3300 |
| 2008-12-31 | 近三年 | 249.6200 | 81.2600 | 168.3600 | 1.8000 | 1.9000 | -0.1000 |
| 2008-12-31 | 成立至今 | 256.6800 | 82.1600 | 174.5300 | 1.7300 | 1.8400 | -0.1100 |
| 2008-09-30 | 近三个月 | -16.9100 | -17.0500 | 0.1400 | 1.8900 | 2.3600 | -0.4700 |
| 2008-06-30 | 近一个月 | -15.8700 | -18.2100 | 2.3400 | 2.3900 | 2.8500 | -0.4600 |
| 2008-06-30 | 近三个月 | -16.6400 | -22.1400 | 5.5000 | 2.5000 | 2.7100 | -0.2100 |
| 2008-06-30 | 近三个月 | -16.6400 | -22.1400 | 5.5000 | 2.5000 | 2.7100 | -0.2100 |
| 2008-06-30 | 近六个月 | -32.2000 | -37.1700 | 4.9700 | 2.2400 | 2.5100 | -0.2700 |
| 2008-06-30 | 近一年 | -1.0600 | -20.4400 | 19.3800 | 1.9700 | 2.1200 | -0.1500 |
| 2008-06-30 | 成立至今 | 353.0300 | 163.7700 | 189.2600 | 1.6700 | 1.7100 | -0.0400 |
| 2008-03-31 | 近三个月 | -18.6700 | -20.8200 | 2.1500 | 1.9500 | 2.3200 | -0.3700 |
| 2007-12-31 | 近三个月 | 3.3400 | -3.5800 | 6.9200 | 1.5000 | 1.5100 | -0.0100 |
| 2007-12-31 | 近三个月 | 3.3400 | -3.5800 | 6.9200 | 1.5000 | 1.5100 | -0.0100 |
| 2007-12-31 | 近六个月 | 45.9300 | 31.2200 | 14.7100 | 1.6300 | 1.6200 | 0.0100 |
| 2007-12-31 | 近一年 | 139.9100 | 128.9900 | 10.9200 | 1.8300 | 1.8400 | -0.0100 |
| 2007-12-31 | 成立至今 | 568.1900 | 375.7600 | 192.4300 | 1.5000 | 1.4600 | 0.0400 |
| 2007-09-30 | 近三个月 | 41.2100 | 36.4600 | 4.7500 | 1.7200 | 1.6900 | 0.0300 |
| 2007-06-30 | 近一个月 | 4.9200 | -6.3400 | 11.2600 | 2.3500 | 2.6400 | -0.2900 |
| 2007-06-30 | 近三个月 | 39.1700 | 24.3200 | 14.8500 | 2.0400 | 2.1500 | -0.1100 |
| 2007-06-30 | 近三个月 | 39.1700 | 24.3200 | 14.8500 | 2.0400 | 2.1500 | -0.1100 |
| 2007-06-30 | 近六个月 | 64.4000 | 70.4200 | -6.0200 | 2.0300 | 2.0400 | -0.1100 |
| 2007-06-30 | 近一年 | 140.6900 | 126.7800 | 13.9100 | 1.6400 | 1.6300 | 0.0100 |
| 2007-06-30 | 成立至今 | 357.8800 | 248.1400 | 109.7400 | 1.4500 | 1.4100 | 0.0400 |
| 2007-03-31 | 近三个月 | 18.1300 | 35.3800 | -17.2500 | 2.0300 | 1.9400 | 0.0900 |
| 2006-12-31 | 近三个月 | 39.6600 | 27.7200 | 11.9400 | 1.2600 | 1.1000 | 0.1600 |
| 2006-12-31 | 近三个月 | 39.6600 | 27.7200 | 11.9400 | 1.2600 | 1.1000 | 0.1600 |
| 2006-12-31 | 近六个月 | 46.4100 | 30.0500 | 16.3600 | 1.1600 | 1.1100 | 0.0500 |
| 2006-12-31 | 近一年 | 173.0100 | 93.7400 | 79.2700 | 1.2700 | 1.1200 | 0.1500 |
| 2006-12-31 | 成立至今 | 178.5200 | 94.7000 | 83.8200 | 1.1600 | 1.0600 | 0.1000 |
| 2006-09-30 | 近三个月 | 4.8400 | 1.7400 | 3.1000 | 1.0100 | 1.1100 | -0.1000 |
| 2006-06-30 | 近一个月 | 4.5800 | 2.7200 | 1.8600 | 1.4200 | 1.4300 | -0.0100 |
| 2006-06-30 | 近三个月 | 46.7000 | 29.5800 | 17.1200 | 1.6500 | 1.3800 | 0.2700 |
| 2006-06-30 | 近三个月 | 46.7000 | 29.5800 | 17.1200 | 1.6500 | 1.3800 | 0.2700 |
| 2006-06-30 | 近六个月 | 86.4700 | 46.3700 | 40.1000 | 1.3700 | 1.1200 | 0.2500 |
| 2006-06-30 | 成立至今 | 90.2400 | 47.0800 | 43.1600 | 1.1600 | 1.0200 | 0.1400 |
| 2006-03-31 | 近三个月 | 27.1100 | 12.2800 | 14.8300 | 0.9900 | 0.7500 | 0.2400 |
| 2005-12-31 | 近三个月 | 2.0200 | 0.4700 | 1.5500 | 0.3500 | 0.7500 | -0.4000 |
| 2005-12-31 | 成立至今 | 2.0200 | 0.4700 | 1.5500 | 0.3500 | 0.7500 | -0.4000 |
