东方龙混合(400001)
2025-01-27
1.0049
-0.0199%
| 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 | -8.3700 | -1.3700 | -7.0000 | 1.5300 | 1.2700 | 0.2600 |
| 2024-12-31 | 近六个月 | -1.5700 | 10.3600 | -11.9300 | 1.4800 | 1.2000 | 0.2800 |
| 2024-12-31 | 近一年 | 2.8200 | 13.5900 | -10.7700 | 1.2800 | 0.9700 | 0.3100 |
| 2024-12-31 | 近三年 | -37.6700 | -7.0200 | -30.6500 | 1.0800 | 0.8500 | 0.2300 |
| 2024-12-31 | 近五年 | -3.0200 | 13.9500 | -16.9700 | 1.2300 | 0.9000 | 0.3300 |
| 2024-12-31 | 成立至今 | 407.5300 | 305.2300 | 102.3000 | 1.4200 | 1.1900 | 0.2300 |
| 2024-09-30 | 近三个月 | 7.4200 | 11.8900 | -4.4700 | 1.4300 | 1.1400 | 0.2900 |
| 2024-09-30 | 近六个月 | 8.6600 | 11.5700 | -2.9100 | 1.1800 | 0.9000 | 0.2800 |
| 2024-09-30 | 近一年 | 3.9100 | 9.6500 | -5.7400 | 1.0700 | 0.7900 | 0.2800 |
| 2024-09-30 | 近三年 | -28.9300 | -4.2700 | -24.6600 | 1.0300 | 0.7800 | 0.2500 |
| 2024-09-30 | 近五年 | 11.4700 | 22.1500 | -10.6800 | 1.2000 | 0.8600 | 0.3400 |
| 2024-09-30 | 成立至今 | 453.9000 | 310.8600 | 143.0400 | 1.4200 | 1.1900 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.0700 | -1.9900 | -0.0800 | 0.6900 | 0.3600 | 0.3300 |
| 2024-06-30 | 近三个月 | 1.1500 | -0.2900 | 1.4400 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近三个月 | 1.1500 | -0.2900 | 1.4400 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近六个月 | 4.4600 | 2.9300 | 1.5300 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近六个月 | 4.4600 | 2.9300 | 1.5300 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近一年 | -4.1500 | -4.2700 | 0.1200 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近一年 | -4.1500 | -4.2700 | 0.1200 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三年 | -39.4400 | -17.3500 | -22.0900 | 1.0200 | 0.7500 | 0.2700 |
| 2024-06-30 | 近三年 | -39.4400 | -17.3500 | -22.0900 | 1.0200 | 0.7500 | 0.2700 |
| 2024-06-30 | 近五年 | 7.1900 | 8.6600 | -1.4700 | 1.1700 | 0.8400 | 0.3300 |
| 2024-06-30 | 成立至今 | 415.6400 | 267.2000 | 148.4400 | 1.4200 | 1.1900 | 0.2300 |
| 2024-06-30 | 成立至今 | 415.6400 | 267.2000 | 148.4400 | 1.4200 | 1.1900 | 0.2300 |
| 2024-03-31 | 近三个月 | 3.2800 | 3.2300 | 0.0500 | 1.2100 | 0.7400 | 0.4700 |
| 2024-03-31 | 近六个月 | -4.3700 | -1.7200 | -2.6500 | 0.9500 | 0.6600 | 0.2900 |
| 2024-03-31 | 近一年 | -13.2900 | -6.1400 | -7.1500 | 0.8700 | 0.6500 | 0.2200 |
| 2024-03-31 | 近三年 | -36.7100 | -12.8200 | -23.8900 | 1.0300 | 0.7600 | 0.2700 |
| 2024-03-31 | 近五年 | 9.9800 | 8.8000 | 1.1800 | 1.1900 | 0.8600 | 0.3300 |
| 2024-03-31 | 成立至今 | 409.7700 | 268.2600 | 141.5100 | 1.4200 | 1.1900 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.4000 | -4.8000 | -2.6000 | 0.6000 | 0.5700 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.4000 | -4.8000 | -2.6000 | 0.6000 | 0.5700 | 0.0300 |
| 2023-12-31 | 近六个月 | -8.2500 | -6.9900 | -1.2600 | 0.6900 | 0.6200 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.2500 | -6.9900 | -1.2600 | 0.6900 | 0.6200 | 0.0700 |
| 2023-12-31 | 近一年 | -16.3700 | -5.6900 | -10.6800 | 0.7700 | 0.6200 | 0.1500 |
| 2023-12-31 | 近一年 | -16.3700 | -5.6900 | -10.6800 | 0.7700 | 0.6200 | 0.1500 |
| 2023-12-31 | 近三年 | -41.3000 | -16.5200 | -24.7800 | 1.0900 | 0.8100 | 0.2800 |
| 2023-12-31 | 近三年 | -41.3000 | -16.5200 | -24.7800 | 1.0900 | 0.8100 | 0.2800 |
| 2023-12-31 | 近五年 | 29.2100 | 26.7900 | 2.4200 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 近五年 | 29.2100 | 26.7900 | 2.4200 | 1.1900 | 0.8800 | 0.3100 |
| 2023-12-31 | 成立至今 | 393.6000 | 256.7400 | 136.8600 | 1.4200 | 1.2000 | 0.2200 |
| 2023-12-31 | 成立至今 | 393.6000 | 256.7400 | 136.8600 | 1.4200 | 1.2000 | 0.2200 |
| 2023-09-30 | 近三个月 | -0.9200 | -2.3100 | 1.3900 | 0.7700 | 0.6700 | 0.1000 |
| 2023-09-30 | 近六个月 | -9.3300 | -4.5000 | -4.8300 | 0.7900 | 0.6400 | 0.1500 |
| 2023-09-30 | 近一年 | -12.3700 | 1.1300 | -13.5000 | 0.8500 | 0.7100 | 0.1400 |
| 2023-09-30 | 近三年 | -25.5200 | -3.1100 | -22.4100 | 1.1400 | 0.8200 | 0.3200 |
| 2023-09-30 | 近五年 | 28.8300 | 21.2800 | 7.5500 | 1.2200 | 0.9100 | 0.3100 |
| 2023-09-30 | 成立至今 | 433.0500 | 274.7200 | 158.3300 | 1.4300 | 1.2000 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.2200 | 0.8600 | 0.3600 | 0.9900 | 0.6300 | 0.3600 |
| 2023-06-30 | 近三个月 | -8.4900 | -2.2400 | -6.2500 | 0.8200 | 0.6200 | 0.2000 |
| 2023-06-30 | 近三个月 | -8.4900 | -2.2400 | -6.2500 | 0.8200 | 0.6200 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.8500 | 1.4000 | -10.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.8500 | 1.4000 | -10.2500 | 0.8600 | 0.6100 | 0.2500 |
| 2023-06-30 | 近一年 | -21.2300 | -7.2800 | -13.9500 | 0.9000 | 0.7100 | 0.1900 |
| 2023-06-30 | 近一年 | -21.2300 | -7.2800 | -13.9500 | 0.9000 | 0.7100 | 0.1900 |
| 2023-06-30 | 近三年 | -13.4900 | 5.4400 | -18.9300 | 1.2100 | 0.8700 | 0.3400 |
| 2023-06-30 | 近三年 | -13.4900 | 5.4400 | -18.9300 | 1.2100 | 0.8700 | 0.3400 |
| 2023-06-30 | 近五年 | 23.9700 | 24.4100 | -0.4400 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 成立至今 | 437.9800 | 283.5600 | 154.4200 | 1.4400 | 1.2100 | 0.2300 |
| 2023-06-30 | 成立至今 | 437.9800 | 283.5600 | 154.4200 | 1.4400 | 1.2100 | 0.2300 |
| 2023-03-31 | 近三个月 | -0.4000 | 3.7300 | -4.1300 | 0.8900 | 0.6100 | 0.2800 |
| 2023-03-31 | 近六个月 | -3.3500 | 5.8900 | -9.2400 | 0.9000 | 0.7800 | 0.1200 |
| 2023-03-31 | 近一年 | -9.0700 | -1.3500 | -7.7200 | 1.0200 | 0.8100 | 0.2100 |
| 2023-03-31 | 近三年 | 17.7300 | 17.5800 | 0.1500 | 1.2400 | 0.8800 | 0.3600 |
| 2023-03-31 | 近五年 | 20.6700 | 18.0100 | 2.6600 | 1.2500 | 0.9400 | 0.3100 |
| 2023-03-31 | 成立至今 | 487.8800 | 292.3600 | 195.5200 | 1.4500 | 1.2200 | 0.2300 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.0800 | -5.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.9700 | 2.0800 | -5.0500 | 0.9200 | 0.9200 | 0.0000 |
| 2022-12-31 | 近六个月 | -13.5800 | -8.5700 | -5.0100 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近六个月 | -13.5800 | -8.5700 | -5.0100 | 0.9400 | 0.7900 | 0.1500 |
| 2022-12-31 | 近一年 | -27.5200 | -13.2200 | -14.3000 | 1.1300 | 0.9200 | 0.2100 |
| 2022-12-31 | 近一年 | -27.5200 | -13.2200 | -14.3000 | 1.1300 | 0.9200 | 0.2100 |
| 2022-12-31 | 近三年 | 12.7800 | 6.3600 | 6.4200 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近三年 | 12.7800 | 6.3600 | 6.4200 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近五年 | 15.7400 | 11.6000 | 4.1400 | 1.2700 | 0.9500 | 0.3200 |
| 2022-12-31 | 近五年 | 15.7400 | 11.6000 | 4.1400 | 1.2700 | 0.9500 | 0.3200 |
| 2022-12-31 | 成立至今 | 490.2100 | 278.2500 | 211.9600 | 1.4500 | 1.2200 | 0.2300 |
| 2022-12-31 | 成立至今 | 490.2100 | 278.2500 | 211.9600 | 1.4500 | 1.2200 | 0.2300 |
| 2022-09-30 | 近三个月 | -10.9400 | -10.4300 | -0.5100 | 0.9700 | 0.6500 | 0.3200 |
| 2022-09-30 | 近六个月 | -5.9100 | -6.8400 | 0.9300 | 1.1200 | 0.8400 | 0.2800 |
| 2022-09-30 | 近一年 | -21.9500 | -13.6600 | -8.2900 | 1.1400 | 0.8400 | 0.3000 |
| 2022-09-30 | 近三年 | 22.4200 | 10.1700 | 12.2500 | 1.3300 | 0.9300 | 0.4000 |
| 2022-09-30 | 近五年 | 11.2400 | 14.1900 | -2.9500 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 成立至今 | 508.2700 | 270.5400 | 237.7300 | 1.4600 | 1.2300 | 0.2300 |
| 2022-06-30 | 近一个月 | 5.3600 | 6.2000 | -0.8400 | 0.9600 | 0.7200 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.6500 | 4.0100 | 1.6400 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近三个月 | 5.6500 | 4.0100 | 1.6400 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近六个月 | -16.1300 | -5.0800 | -11.0500 | 1.3000 | 1.0300 | 0.2700 |
| 2022-06-30 | 近六个月 | -16.1300 | -5.0800 | -11.0500 | 1.3000 | 1.0300 | 0.2700 |
| 2022-06-30 | 近一年 | -19.7800 | -6.8800 | -12.9000 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近一年 | -19.7800 | -6.8800 | -12.9000 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近三年 | 41.9800 | 22.4200 | 19.5600 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 近三年 | 41.9800 | 22.4200 | 19.5600 | 1.3300 | 0.9300 | 0.4000 |
| 2022-06-30 | 近五年 | 32.5100 | 32.5300 | -0.0200 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 成立至今 | 582.9900 | 313.6900 | 269.3000 | 1.4600 | 1.2300 | 0.2300 |
| 2022-06-30 | 成立至今 | 582.9900 | 313.6900 | 269.3000 | 1.4600 | 1.2300 | 0.2300 |
| 2022-03-31 | 近三个月 | -20.6100 | -8.7500 | -11.8600 | 1.3200 | 1.0700 | 0.2500 |
| 2022-03-31 | 近六个月 | -17.0500 | -7.3300 | -9.7200 | 1.1600 | 0.8400 | 0.3200 |
| 2022-03-31 | 近一年 | -19.7300 | -5.8400 | -13.8900 | 1.1700 | 0.8100 | 0.3600 |
| 2022-03-31 | 近三年 | 39.4800 | 17.5000 | 21.9800 | 1.3300 | 0.9400 | 0.3900 |
| 2022-03-31 | 近五年 | 23.3000 | 33.7000 | -10.4000 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 成立至今 | 546.4800 | 297.7300 | 248.7500 | 1.4700 | 1.2400 | 0.2300 |
| 2021-12-31 | 近三个月 | 4.4900 | 1.5500 | 2.9400 | 0.9400 | 0.5400 | 0.4000 |
| 2021-12-31 | 近三个月 | 4.4900 | 1.5500 | 2.9400 | 0.9400 | 0.5400 | 0.4000 |
| 2021-12-31 | 近六个月 | -4.3600 | -1.9000 | -2.4600 | 1.1900 | 0.7000 | 0.4900 |
| 2021-12-31 | 近六个月 | -4.3600 | -1.9000 | -2.4600 | 1.1900 | 0.7000 | 0.4900 |
| 2021-12-31 | 近一年 | -3.1600 | 2.0000 | -5.1600 | 1.3100 | 0.8700 | 0.4400 |
| 2021-12-31 | 近一年 | -3.1600 | 2.0000 | -5.1600 | 1.3100 | 0.8700 | 0.4400 |
| 2021-12-31 | 近三年 | 113.1700 | 54.9100 | 58.2600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三年 | 113.1700 | 54.9100 | 58.2600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近五年 | 52.5400 | 52.4000 | 0.1400 | 1.2200 | 0.8800 | 0.3400 |
| 2021-12-31 | 近五年 | 52.5400 | 52.4000 | 0.1400 | 1.2200 | 0.8800 | 0.3400 |
| 2021-12-31 | 成立至今 | 714.3300 | 335.8500 | 378.4800 | 1.4700 | 1.2400 | 0.2300 |
| 2021-12-31 | 成立至今 | 714.3300 | 335.8500 | 378.4800 | 1.4700 | 1.2400 | 0.2300 |
| 2021-09-30 | 近三个月 | -8.4700 | -3.4000 | -5.0700 | 1.3900 | 0.8300 | 0.5600 |
| 2021-09-30 | 近六个月 | -3.2400 | 1.6100 | -4.8500 | 1.1900 | 0.7800 | 0.4100 |
| 2021-09-30 | 近一年 | 8.9000 | 10.9800 | -2.0800 | 1.3700 | 0.9100 | 0.4600 |
| 2021-09-30 | 近三年 | 88.3600 | 38.9100 | 49.4500 | 1.3400 | 0.9900 | 0.3500 |
| 2021-09-30 | 近五年 | 43.3700 | 51.5500 | -8.1800 | 1.2100 | 0.8800 | 0.3300 |
| 2021-09-30 | 成立至今 | 679.3600 | 329.1800 | 350.1800 | 1.4700 | 1.2500 | 0.2200 |
| 2021-06-30 | 近一个月 | 2.5000 | -1.2600 | 3.7600 | 0.7400 | 0.6800 | 0.0600 |
| 2021-06-30 | 近三个月 | 5.7100 | 5.1800 | 0.5300 | 0.9100 | 0.7200 | 0.1900 |
| 2021-06-30 | 近三个月 | 5.7100 | 5.1800 | 0.5300 | 0.9100 | 0.7200 | 0.1900 |
| 2021-06-30 | 近六个月 | 1.2500 | 3.9700 | -2.7200 | 1.4200 | 1.0200 | 0.4000 |
| 2021-06-30 | 近六个月 | 1.2500 | 3.9700 | -2.7200 | 1.4200 | 1.0200 | 0.4000 |
| 2021-06-30 | 近一年 | 36.9100 | 22.1300 | 14.7800 | 1.4200 | 1.0100 | 0.4100 |
| 2021-06-30 | 近一年 | 36.9100 | 22.1300 | 14.7800 | 1.4200 | 1.0100 | 0.4100 |
| 2021-06-30 | 近三年 | 96.2100 | 44.1000 | 52.1100 | 1.3300 | 1.0100 | 0.3200 |
| 2021-06-30 | 近三年 | 96.2100 | 44.1000 | 52.1100 | 1.3300 | 1.0100 | 0.3200 |
| 2021-06-30 | 近五年 | 62.0000 | 62.5800 | -0.5800 | 1.1900 | 0.8700 | 0.3200 |
| 2021-06-30 | 成立至今 | 751.4400 | 344.2700 | 407.1700 | 1.4800 | 1.2500 | 0.2300 |
| 2021-06-30 | 成立至今 | 751.4400 | 344.2700 | 407.1700 | 1.4800 | 1.2500 | 0.2300 |
| 2021-03-31 | 近三个月 | -4.2200 | -1.1500 | -3.0700 | 1.8100 | 1.2600 | 0.5500 |
| 2021-03-31 | 近六个月 | 12.5400 | 9.2200 | 3.3200 | 1.5400 | 1.0300 | 0.5100 |
| 2021-03-31 | 近一年 | 61.3000 | 26.5900 | 34.7100 | 1.4600 | 1.0000 | 0.4600 |
| 2021-03-31 | 近三年 | 65.3200 | 27.0500 | 38.2700 | 1.3400 | 1.0200 | 0.3200 |
| 2021-03-31 | 近五年 | 65.7900 | 53.0500 | 12.7400 | 1.2300 | 0.8700 | 0.3600 |
| 2021-03-31 | 成立至今 | 705.4200 | 322.4000 | 383.0200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-12-31 | 近三个月 | 17.5000 | 10.4900 | 7.0100 | 1.2300 | 0.7600 | 0.4700 |
| 2020-12-31 | 近三个月 | 17.5000 | 10.4900 | 7.0100 | 1.2300 | 0.7600 | 0.4700 |
| 2020-12-31 | 近六个月 | 35.2200 | 17.4700 | 17.7500 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近六个月 | 35.2200 | 17.4700 | 17.7500 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近一年 | 60.6800 | 20.1600 | 40.5200 | 1.5300 | 1.0600 | 0.4700 |
| 2020-12-31 | 近一年 | 60.6800 | 20.1600 | 40.5200 | 1.5300 | 1.0600 | 0.4700 |
| 2020-12-31 | 近三年 | 64.9000 | 26.0800 | 38.8200 | 1.3000 | 0.9800 | 0.3200 |
| 2020-12-31 | 近三年 | 64.9000 | 26.0800 | 38.8200 | 1.3000 | 0.9800 | 0.3200 |
| 2020-12-31 | 近五年 | 42.3800 | 39.5400 | 2.8400 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 近五年 | 42.3800 | 39.5400 | 2.8400 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 成立至今 | 740.9400 | 327.3200 | 413.6200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-12-31 | 成立至今 | 740.9400 | 327.3200 | 413.6200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-09-30 | 近三个月 | 15.0800 | 6.3100 | 8.7700 | 1.5900 | 1.1800 | 0.4100 |
| 2020-09-30 | 近六个月 | 43.3300 | 15.9000 | 27.4300 | 1.3900 | 0.9700 | 0.4200 |
| 2020-09-30 | 近一年 | 44.0300 | 14.9800 | 29.0500 | 1.4500 | 1.0200 | 0.4300 |
| 2020-09-30 | 近三年 | 30.8800 | 19.1800 | 11.7000 | 1.2700 | 0.9800 | 0.2900 |
| 2020-09-30 | 近五年 | 68.4100 | 41.4300 | 26.9800 | 1.4300 | 0.9300 | 0.5000 |
| 2020-09-30 | 成立至今 | 615.6800 | 286.7400 | 328.9400 | 1.4800 | 1.2600 | 0.2200 |
| 2020-06-30 | 近一个月 | 11.6500 | 4.6700 | 6.9800 | 1.1200 | 0.6800 | 0.4400 |
| 2020-06-30 | 近三个月 | 24.5500 | 9.0200 | 15.5300 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近三个月 | 24.5500 | 9.0200 | 15.5300 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近六个月 | 18.8300 | 2.2900 | 16.5400 | 1.6500 | 1.1200 | 0.5300 |
| 2020-06-30 | 近六个月 | 18.8300 | 2.2900 | 16.5400 | 1.6500 | 1.1200 | 0.5300 |
| 2020-06-30 | 近一年 | 29.2800 | 7.6500 | 21.6300 | 1.3000 | 0.9000 | 0.4000 |
| 2020-06-30 | 近一年 | 29.2800 | 7.6500 | 21.6300 | 1.3000 | 0.9000 | 0.4000 |
| 2020-06-30 | 近三年 | 20.6500 | 16.5400 | 4.1100 | 1.2000 | 0.9200 | 0.2800 |
| 2020-06-30 | 近三年 | 20.6500 | 16.5400 | 4.1100 | 1.2000 | 0.9200 | 0.2800 |
| 2020-06-30 | 近五年 | -1.6700 | 5.7700 | -7.4400 | 1.6600 | 1.0500 | 0.6100 |
| 2020-06-30 | 成立至今 | 521.9000 | 263.7800 | 258.1200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-06-30 | 成立至今 | 521.9000 | 263.7800 | 258.1200 | 1.4800 | 1.2600 | 0.2200 |
| 2020-03-31 | 近三个月 | -4.5900 | -6.1700 | 1.5800 | 2.0300 | 1.4400 | 0.5900 |
| 2019-12-31 | 近三个月 | 5.3300 | 5.7400 | -0.4100 | 0.7600 | 0.5400 | 0.2200 |
| 2019-12-31 | 近三个月 | 5.3300 | 5.7400 | -0.4100 | 0.7600 | 0.5400 | 0.2200 |
| 2019-12-31 | 近六个月 | 8.7900 | 5.2400 | 3.5500 | 0.8600 | 0.6200 | 0.2400 |
| 2019-12-31 | 近一年 | 37.0000 | 26.4000 | 10.6000 | 1.0800 | 0.9000 | 0.1800 |
| 2019-12-31 | 近三年 | -1.9700 | 24.3500 | -26.3200 | 1.0600 | 0.8200 | 0.2400 |
| 2019-12-31 | 近五年 | 45.5900 | 25.6400 | 19.9500 | 1.7200 | 1.1200 | 0.6000 |
| 2019-12-31 | 成立至今 | 423.3500 | 255.6400 | 167.7100 | 1.4700 | 1.2700 | 0.2000 |
| 2019-09-30 | 近三个月 | 3.2900 | -0.4700 | 3.7600 | 0.9400 | 0.6900 | 0.2500 |
| 2019-06-30 | 近一个月 | 5.7900 | 4.0100 | 1.7800 | 1.0400 | 0.8400 | 0.2000 |
| 2019-06-30 | 近三个月 | 3.7900 | -0.1700 | 3.9600 | 1.3000 | 1.1100 | 0.1900 |
| 2019-06-30 | 近三个月 | 3.7900 | -0.1700 | 3.9600 | 1.3000 | 1.1100 | 0.1900 |
| 2019-06-30 | 近六个月 | 25.9300 | 20.1000 | 5.8300 | 1.2700 | 1.1100 | 0.1600 |
| 2019-06-30 | 近一年 | 10.8600 | 9.6100 | 1.2500 | 1.2600 | 1.1100 | 0.1500 |
| 2019-06-30 | 近三年 | -8.4700 | 23.6600 | -32.1300 | 1.0600 | 0.8100 | 0.2500 |
| 2019-06-30 | 成立至今 | 381.0700 | 237.9200 | 143.1500 | 1.4900 | 1.2900 | 0.2000 |
| 2019-03-31 | 近三个月 | 21.3300 | 20.3000 | 1.0300 | 1.2300 | 1.1100 | 0.1200 |
| 2018-12-31 | 近三个月 | -7.6700 | -8.9300 | 1.2600 | 1.2900 | 1.2000 | 0.0900 |
| 2018-12-31 | 近三个月 | -7.6700 | -8.9300 | 1.2600 | 1.2900 | 1.2000 | 0.0900 |
| 2018-12-31 | 近六个月 | -11.9700 | -8.7400 | -3.2300 | 1.2400 | 1.1000 | 0.1400 |
| 2018-12-31 | 近一年 | -25.0900 | -16.9900 | -8.1000 | 1.2400 | 0.9900 | 0.2500 |
| 2018-12-31 | 近三年 | -35.3200 | -8.1300 | -27.1900 | 1.3900 | 0.8600 | 0.5300 |
| 2018-12-31 | 近五年 | 39.9500 | 37.8700 | 2.0800 | 1.6900 | 1.1200 | 0.5700 |
| 2018-12-31 | 成立至今 | 282.0200 | 181.3600 | 100.6600 | 1.5000 | 1.2900 | 0.2100 |
| 2018-09-30 | 近三个月 | -4.6500 | 0.2100 | -4.8600 | 1.2000 | 1.0000 | 0.2000 |
| 2018-06-30 | 近一个月 | -7.0100 | -5.8500 | -1.1600 | 1.3300 | 0.9500 | 0.3800 |
| 2018-06-30 | 近三个月 | -10.9300 | -7.2700 | -3.6600 | 1.1000 | 0.8400 | 0.2600 |
| 2018-06-30 | 近三个月 | -10.9300 | -7.2700 | -3.6600 | 1.1000 | 0.8400 | 0.2600 |
| 2018-06-30 | 近六个月 | -14.9100 | -9.0400 | -5.8700 | 1.2400 | 0.8600 | 0.3800 |
| 2018-06-30 | 近一年 | -15.8100 | -1.2300 | -14.5800 | 1.0300 | 0.7100 | 0.3200 |
| 2018-06-30 | 近三年 | -31.3900 | -10.3600 | -21.0300 | 1.8700 | 1.0800 | 0.7900 |
| 2018-06-30 | 成立至今 | 333.9500 | 208.3000 | 125.6500 | 1.5100 | 1.3000 | 0.2100 |
| 2018-03-31 | 近三个月 | -4.4700 | -1.9100 | -2.5600 | 1.3700 | 0.8800 | 0.4900 |
| 2017-12-31 | 近三个月 | -6.7400 | 4.4500 | -11.1900 | 0.7900 | 0.6100 | 0.1800 |
| 2017-12-31 | 近三个月 | -6.7400 | 4.4500 | -11.1900 | 0.7900 | 0.6100 | 0.1800 |
| 2017-12-31 | 近六个月 | -1.0600 | 8.5800 | -9.6400 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 近一年 | -4.4700 | 18.5100 | -22.9800 | 0.8100 | 0.4800 | 0.3300 |
| 2017-12-31 | 近三年 | 41.8700 | 19.7400 | 22.1300 | 2.0100 | 1.2200 | 0.7900 |
| 2017-12-31 | 近五年 | 82.7100 | 61.2700 | 21.4400 | 1.6500 | 1.1300 | 0.5200 |
| 2017-12-31 | 成立至今 | 409.9700 | 238.9300 | 171.0400 | 1.5200 | 1.3100 | 0.2100 |
| 2017-09-30 | 近三个月 | 6.0900 | 3.9600 | 2.1300 | 0.7700 | 0.4300 | 0.3400 |
| 2017-06-30 | 近一个月 | 6.3500 | 4.3800 | 1.9700 | 0.8500 | 0.5200 | 0.3300 |
| 2017-06-30 | 近三个月 | -1.6900 | 4.9300 | -6.6200 | 0.9300 | 0.4800 | 0.4500 |
| 2017-06-30 | 近三个月 | -1.6900 | 4.9300 | -6.6200 | 0.9300 | 0.4800 | 0.4500 |
| 2017-06-30 | 近六个月 | -3.4500 | 9.1500 | -12.6000 | 0.8500 | 0.4300 | 0.4200 |
| 2017-06-30 | 近一年 | -1.9300 | 14.2300 | -16.1600 | 0.8400 | 0.4900 | 0.3500 |
| 2017-06-30 | 近三年 | 87.8500 | 58.4500 | 29.4000 | 2.0000 | 1.2700 | 0.7300 |
| 2017-06-30 | 成立至今 | 415.4400 | 212.1500 | 203.2900 | 1.5400 | 1.3300 | 0.2100 |
| 2017-03-31 | 近三个月 | -1.7900 | 4.0200 | -5.8100 | 0.7600 | 0.3800 | 0.3800 |
| 2016-12-31 | 近三个月 | -1.7900 | 0.9800 | -2.7700 | 0.7300 | 0.5100 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.7900 | 0.9800 | -2.7700 | 0.7300 | 0.5100 | 0.2200 |
| 2016-12-31 | 近六个月 | 1.5700 | 4.6600 | -3.0900 | 0.8400 | 0.5400 | 0.3000 |
| 2016-12-31 | 近一年 | -9.6200 | -6.6200 | -3.0000 | 1.9100 | 1.0000 | 0.9100 |
| 2016-12-31 | 近三年 | 95.5700 | 40.1400 | 55.4300 | 2.0000 | 1.3000 | 0.7000 |
| 2016-12-31 | 近五年 | 114.5600 | 45.6800 | 68.8800 | 1.6600 | 1.1800 | 0.4800 |
| 2016-12-31 | 成立至今 | 433.8500 | 185.9800 | 247.8700 | 1.5600 | 1.3600 | 0.2000 |
| 2016-09-30 | 近三个月 | 3.4300 | 3.6400 | -0.2100 | 0.9300 | 0.5700 | 0.3600 |
| 2016-06-30 | 近一个月 | 6.8200 | -0.0300 | 6.8500 | 1.7400 | 0.6800 | 1.0600 |
| 2016-06-30 | 近三个月 | 8.1900 | -0.9900 | 9.1800 | 1.7600 | 0.7200 | 1.0400 |
| 2016-06-30 | 近三个月 | 8.1900 | -0.9900 | 9.1800 | 1.7600 | 0.7200 | 1.0400 |
| 2016-06-30 | 近六个月 | -11.0100 | -10.7700 | -0.2400 | 2.6000 | 1.3300 | 1.2700 |
| 2016-06-30 | 近一年 | -16.9000 | -20.5500 | 3.6500 | 2.9600 | 1.6500 | 1.3100 |
| 2016-06-30 | 近三年 | 98.7000 | 41.6000 | 57.1000 | 2.0100 | 1.3400 | 0.6700 |
| 2016-06-30 | 成立至今 | 425.5900 | 173.2600 | 252.3300 | 1.5800 | 1.3800 | 0.2000 |
| 2016-03-31 | 近三个月 | -17.7500 | -9.8800 | -7.8700 | 3.2500 | 1.7500 | 1.5000 |
| 2015-12-31 | 近三个月 | 38.9900 | 11.9900 | 27.0000 | 2.2100 | 1.1800 | 1.0300 |
| 2015-12-31 | 近三个月 | 38.9900 | 11.9900 | 27.0000 | 2.2100 | 1.1800 | 1.0300 |
| 2015-12-31 | 近六个月 | -6.6100 | -10.9600 | 4.3500 | 3.2700 | 1.9200 | 1.3500 |
| 2015-12-31 | 近一年 | 64.3100 | 8.1900 | 56.1200 | 2.7900 | 1.8100 | 0.9800 |
| 2015-12-31 | 近三年 | 111.6100 | 45.7300 | 65.8800 | 1.7600 | 1.3100 | 0.4500 |
| 2015-12-31 | 近五年 | 117.4700 | 27.1500 | 90.3200 | 1.4900 | 1.1800 | 0.3100 |
| 2015-12-31 | 成立至今 | 490.6400 | 206.2500 | 284.3900 | 1.5200 | 1.3900 | 0.1300 |
| 2015-09-30 | 近三个月 | -32.8100 | -20.5000 | -12.3100 | 3.9800 | 2.4100 | 1.5700 |
| 2015-06-30 | 近一个月 | -15.2200 | -5.1100 | -10.1100 | 3.4700 | 2.5700 | 0.9000 |
| 2015-06-30 | 近三个月 | 30.1700 | 9.3900 | 20.7800 | 2.7400 | 1.9300 | 0.8100 |
| 2015-06-30 | 近三个月 | 30.1700 | 9.3900 | 20.7800 | 2.7400 | 1.9300 | 0.8100 |
| 2015-06-30 | 近六个月 | 75.9500 | 21.5100 | 54.4400 | 2.1700 | 1.6800 | 0.4900 |
| 2015-06-30 | 近一年 | 130.5100 | 74.5900 | 55.9200 | 1.5900 | 1.3500 | 0.2400 |
| 2015-06-30 | 近三年 | 140.7700 | 67.9100 | 72.8600 | 1.2000 | 1.1000 | 0.1000 |
| 2015-06-30 | 成立至今 | 532.4800 | 243.9500 | 288.5300 | 1.3800 | 1.3500 | 0.0300 |
| 2015-03-31 | 近三个月 | 35.1700 | 11.0800 | 24.0900 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近三个月 | 20.5400 | 30.4800 | -9.9400 | 0.7900 | 1.2100 | -0.4200 |
| 2014-12-31 | 近三个月 | 20.5400 | 30.4800 | -9.9400 | 0.7900 | 1.2100 | -0.4200 |
| 2014-12-31 | 近六个月 | 31.0100 | 43.6800 | -12.6700 | 0.6700 | 0.9700 | -0.3000 |
| 2014-12-31 | 近一年 | 31.6900 | 38.7000 | -7.0100 | 0.7500 | 0.8900 | -0.1400 |
| 2014-12-31 | 近三年 | 44.4700 | 44.1800 | 0.2900 | 0.8700 | 0.9500 | -0.0800 |
| 2014-12-31 | 近五年 | 35.4000 | 8.0100 | 27.3900 | 0.9200 | 1.0100 | -0.0900 |
| 2014-12-31 | 成立至今 | 259.4700 | 183.0500 | 76.4200 | 1.3300 | 1.3400 | -0.0100 |
| 2014-09-30 | 近三个月 | 8.6800 | 10.1200 | -1.4400 | 0.5100 | 0.6600 | -0.1500 |
| 2014-06-30 | 近一个月 | 1.6900 | 0.7300 | 0.9600 | 0.5500 | 0.5700 | -0.0200 |
| 2014-06-30 | 近三个月 | 3.9400 | 1.4700 | 2.4700 | 0.5800 | 0.6500 | -0.0700 |
| 2014-06-30 | 近三个月 | 3.9400 | 1.4700 | 2.4700 | 0.5800 | 0.6500 | -0.0700 |
| 2014-06-30 | 近六个月 | 0.5200 | -3.4700 | 3.9900 | 0.8300 | 0.7700 | 0.0600 |
| 2014-06-30 | 近一年 | 3.7300 | 2.0800 | 1.6500 | 0.8800 | 0.8700 | 0.0100 |
| 2014-06-30 | 近三年 | -1.6400 | -16.6000 | 14.9600 | 0.9300 | 0.9600 | -0.0300 |
| 2014-06-30 | 成立至今 | 174.3900 | 97.0000 | 77.3900 | 1.3600 | 1.3500 | 0.0100 |
| 2014-03-31 | 近三个月 | -3.2900 | -4.8700 | 1.5800 | 1.0300 | 0.8800 | 0.1500 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.3100 | -0.2700 | 0.8800 | 0.8600 | 0.0200 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.3100 | -0.2700 | 0.8800 | 0.8600 | 0.0200 |
| 2013-12-31 | 近六个月 | 3.2000 | 5.7500 | -2.5500 | 0.9300 | 0.9600 | -0.0300 |
| 2013-12-31 | 近一年 | -2.2000 | -2.8900 | 0.6900 | 0.9600 | 1.0300 | -0.0700 |
| 2013-12-31 | 近三年 | 0.5100 | -15.2700 | 15.7800 | 0.9400 | 0.9800 | -0.0400 |
| 2013-12-31 | 近五年 | 44.0700 | 29.6100 | 14.4600 | 0.9400 | 1.1500 | -0.2100 |
| 2013-12-31 | 成立至今 | 172.9700 | 104.0800 | 68.8900 | 1.3800 | 1.3800 | 0.0000 |
| 2013-09-30 | 近三个月 | 5.9300 | 8.2500 | -2.3200 | 0.9800 | 1.0500 | -0.0700 |
| 2013-06-30 | 近一个月 | -7.5800 | -11.5600 | 3.9800 | 1.3000 | 1.3900 | -0.0900 |
| 2013-06-30 | 近三个月 | -3.9000 | -8.2800 | 4.3800 | 0.9300 | 1.0700 | -0.1400 |
| 2013-06-30 | 近三个月 | -3.9000 | -8.2800 | 4.3800 | 0.9300 | 1.0700 | -0.1400 |
| 2013-06-30 | 近六个月 | -5.2300 | -8.1700 | 2.9400 | 0.9900 | 1.1000 | -0.1100 |
| 2013-06-30 | 近一年 | 0.6900 | -5.7900 | 6.4800 | 0.9700 | 1.0000 | -0.0300 |
| 2013-06-30 | 近三年 | 12.9200 | -7.4500 | 20.3700 | 0.9600 | 1.0100 | -0.0500 |
| 2013-06-30 | 成立至今 | 164.5100 | 92.9800 | 71.5300 | 1.4000 | 1.4000 | 0.0000 |
| 2013-03-31 | 近三个月 | -1.3900 | 0.1200 | -1.5100 | 1.0600 | 1.1400 | -0.0800 |
| 2012-12-31 | 近三个月 | 10.0500 | 7.9100 | 2.1400 | 1.0400 | 0.9300 | 0.1100 |
| 2012-12-31 | 近三个月 | 10.0500 | 7.9100 | 2.1400 | 1.0400 | 0.9300 | 0.1100 |
| 2012-12-31 | 近六个月 | 6.2500 | 2.6000 | 3.6500 | 0.9400 | 0.9000 | 0.0400 |
| 2012-12-31 | 近一年 | 12.1800 | 7.0500 | 5.1300 | 0.9000 | 0.9300 | -0.0300 |
| 2012-12-31 | 近三年 | 5.1400 | -19.8100 | 24.9500 | 0.9600 | 1.0300 | -0.0700 |
| 2012-12-31 | 近五年 | -36.9700 | -36.2600 | -0.7100 | 1.3500 | 1.4700 | -0.1200 |
| 2012-12-31 | 成立至今 | 179.1200 | 110.1600 | 68.9600 | 1.4200 | 1.4100 | 0.0100 |
| 2012-09-30 | 近三个月 | -3.4500 | -4.9200 | 1.4700 | 0.8300 | 0.8600 | -0.0300 |
| 2012-06-30 | 近一个月 | -0.8600 | -4.3400 | 3.4800 | 0.7300 | 0.8000 | -0.0700 |
| 2012-06-30 | 近三个月 | 3.0100 | 0.7300 | 2.2800 | 0.7300 | 0.8200 | -0.0900 |
| 2012-06-30 | 近三个月 | 3.0100 | 0.7300 | 2.2800 | 0.7300 | 0.8200 | -0.0900 |
| 2012-06-30 | 近六个月 | 5.5800 | 4.3400 | 1.2400 | 0.8600 | 0.9700 | -0.1100 |
| 2012-06-30 | 近一年 | -5.8300 | -13.2800 | 7.4500 | 0.9400 | 1.0000 | -0.0600 |
| 2012-06-30 | 近三年 | 12.0600 | -13.4700 | 25.5300 | 0.9600 | 1.1600 | -0.2000 |
| 2012-06-30 | 成立至今 | 162.6900 | 104.8400 | 57.8500 | 1.4500 | 1.4400 | 0.0100 |
| 2012-03-31 | 近三个月 | 2.4900 | 3.5900 | -1.1000 | 0.9800 | 1.1200 | -0.1400 |
| 2011-12-31 | 近三个月 | -0.9200 | -5.6500 | 4.7300 | 1.0600 | 1.0600 | 0.0000 |
| 2011-12-31 | 近三个月 | -0.9200 | -5.6500 | 4.7300 | 1.0600 | 1.0600 | 0.0000 |
| 2011-12-31 | 近六个月 | -10.8000 | -16.8900 | 6.0900 | 1.0200 | 1.0300 | -0.0100 |
| 2011-12-31 | 近一年 | -8.3900 | -18.5000 | 10.1100 | 0.9600 | 0.9700 | -0.0100 |
| 2011-12-31 | 近三年 | 31.3300 | 24.6800 | 6.6500 | 0.9500 | 1.2400 | -0.2900 |
| 2011-12-31 | 近五年 | 16.4900 | 23.4900 | -7.0000 | 1.6100 | 1.6200 | -0.0100 |
| 2011-12-31 | 成立至今 | 148.8200 | 96.3200 | 52.5000 | 1.4800 | 1.4700 | 0.0100 |
| 2011-09-30 | 近三个月 | -9.9800 | -11.9100 | 1.9300 | 0.9700 | 1.0000 | -0.0300 |
| 2011-06-30 | 近一个月 | 1.6800 | 0.8300 | 0.8500 | 0.9700 | 0.9100 | 0.0600 |
| 2011-06-30 | 近三个月 | -0.3800 | -4.1500 | 3.7700 | 0.8000 | 0.8200 | -0.0200 |
| 2011-06-30 | 近三个月 | -0.3800 | -4.1500 | 3.7700 | 0.8000 | 0.8200 | -0.0200 |
| 2011-06-30 | 近六个月 | 2.7100 | -1.9300 | 4.6400 | 0.8900 | 0.9200 | -0.0300 |
| 2011-06-30 | 近一年 | 19.0800 | 13.2900 | 5.7900 | 0.9900 | 1.0400 | -0.0500 |
| 2011-06-30 | 近三年 | 4.8200 | 13.0600 | -8.2400 | 1.1700 | 1.4900 | -0.3200 |
| 2011-06-30 | 成立至今 | 178.9600 | 136.2100 | 42.7500 | 1.5100 | 1.5000 | 0.0100 |
| 2011-03-31 | 近三个月 | 3.1000 | 2.3100 | 0.7900 | 0.9800 | 1.0100 | -0.0300 |
| 2010-12-31 | 近三个月 | 5.1400 | 4.2400 | 0.9000 | 1.2400 | 1.3100 | -0.0700 |
| 2010-12-31 | 近三个月 | 5.1400 | 4.2400 | 0.9000 | 1.2400 | 1.3100 | -0.0700 |
| 2010-12-31 | 近六个月 | 15.9400 | 15.5200 | 0.4200 | 1.0700 | 1.1500 | -0.0800 |
| 2010-12-31 | 近一年 | 2.3000 | -8.0900 | 10.3900 | 1.0200 | 1.1700 | -0.1500 |
| 2010-12-31 | 近三年 | -38.6700 | -26.9500 | -11.7200 | 1.5700 | 1.7300 | -0.1600 |
| 2010-12-31 | 近五年 | 163.0800 | 175.6700 | -12.6000 | 1.6900 | 1.6300 | 0.0600 |
| 2010-12-31 | 成立至今 | 171.5900 | 140.8700 | 30.7200 | 1.5500 | 1.5300 | 0.0200 |
| 2010-09-30 | 近三个月 | 10.2800 | 10.8200 | -0.5400 | 0.8800 | 0.9700 | -0.0900 |
| 2010-06-30 | 近一个月 | -3.4000 | -5.6500 | 2.2500 | 1.0300 | 1.2200 | -0.1900 |
| 2010-06-30 | 近三个月 | -15.1400 | -17.2700 | 2.1300 | 1.1200 | 1.3400 | -0.2200 |
| 2010-06-30 | 近三个月 | -15.1400 | -17.2700 | 2.1300 | 1.1200 | 1.3400 | -0.2200 |
| 2010-06-30 | 近六个月 | -11.7600 | -20.4400 | 8.6800 | 0.9600 | 1.1800 | -0.2200 |
| 2010-06-30 | 近一年 | -0.0700 | -11.9200 | 11.8500 | 0.9500 | 1.4100 | -0.4600 |
| 2010-06-30 | 近三年 | -26.9600 | -18.6200 | -8.3400 | 1.6900 | 1.7900 | -0.1000 |
| 2010-06-30 | 成立至今 | 134.2500 | 108.5100 | 25.7400 | 1.5900 | 1.5600 | 0.0300 |
| 2010-03-31 | 近三个月 | 3.9800 | -3.8300 | 7.8100 | 0.7300 | 0.9800 | -0.2500 |
| 2009-12-31 | 近三个月 | 14.1600 | 14.5900 | -0.4300 | 0.8100 | 1.3000 | -0.4900 |
| 2009-12-31 | 近三个月 | 14.1600 | 14.5900 | -0.4300 | 0.8100 | 1.3000 | -0.4900 |
| 2009-12-31 | 近六个月 | 13.2600 | 10.7000 | 2.5600 | 0.9300 | 1.5800 | -0.6500 |
| 2009-12-31 | 近一年 | 40.1200 | 66.4500 | -26.3300 | 0.8600 | 1.5100 | -0.6500 |
| 2009-12-31 | 近三年 | 24.2900 | 64.8600 | -40.5700 | 1.9200 | 1.8900 | 0.0300 |
| 2009-12-31 | 近五年 | 165.0600 | 177.4100 | -12.3500 | 1.6500 | 1.6100 | 0.0400 |
| 2009-12-31 | 成立至今 | 165.4800 | 162.0800 | 3.4000 | 1.6400 | 1.5900 | 0.0500 |
| 2009-09-30 | 近三个月 | -0.7900 | -3.3900 | 2.6000 | 1.0300 | 1.7900 | -0.7600 |
| 2009-06-30 | 近一个月 | 6.5300 | 10.1500 | -3.6200 | 0.4000 | 0.8600 | -0.4600 |
| 2009-06-30 | 近三个月 | 10.3800 | 18.0300 | -7.6500 | 0.5400 | 1.1100 | -0.5700 |
| 2009-06-30 | 近三个月 | 10.3800 | 18.0300 | -7.6500 | 0.5400 | 1.1100 | -0.5700 |
| 2009-06-30 | 近六个月 | 23.7200 | 50.3500 | -26.6300 | 0.7600 | 1.4200 | -0.6600 |
| 2009-06-30 | 近一年 | -11.9200 | 13.3100 | -25.2300 | 1.5000 | 1.9000 | -0.4000 |
| 2009-06-30 | 近三年 | 46.2000 | 92.6000 | -46.4000 | 1.9600 | 1.8200 | 0.1400 |
| 2009-06-30 | 成立至今 | 134.4300 | 136.7400 | -2.3100 | 1.7000 | 1.6000 | 0.1000 |
| 2009-03-31 | 近三个月 | 12.0900 | 27.3800 | -15.2900 | 0.9600 | 1.7100 | -0.7500 |
| 2008-12-31 | 近三个月 | -11.1600 | -10.9000 | -0.2600 | 1.7300 | 2.2500 | -0.5200 |
| 2008-12-31 | 近三个月 | -11.1600 | -10.9000 | -0.2600 | 1.7300 | 2.2500 | -0.5200 |
| 2008-12-31 | 近六个月 | -28.8100 | -24.6400 | -4.1700 | 1.9400 | 2.2300 | -0.2900 |
| 2008-12-31 | 近一年 | -57.2100 | -52.2400 | -4.9700 | 2.3400 | 2.2900 | 0.0500 |
| 2008-12-31 | 近三年 | 83.5300 | 80.2100 | 3.3200 | 2.0400 | 1.7800 | 0.2600 |
| 2008-12-31 | 成立至今 | 89.4600 | 57.4500 | 32.0100 | 1.7800 | 1.6100 | 0.1700 |
| 2008-09-30 | 近三个月 | -19.8700 | -15.4200 | -4.4500 | 2.1000 | 2.2000 | -0.1000 |
| 2008-06-30 | 近一个月 | -17.9900 | -17.2700 | -0.7200 | 2.2100 | 2.6500 | -0.4400 |
| 2008-06-30 | 近三个月 | -17.9600 | -20.5700 | 2.6100 | 2.7400 | 2.5300 | 0.2100 |
| 2008-06-30 | 近三个月 | -17.9600 | -20.5700 | 2.6100 | 2.7400 | 2.5300 | 0.2100 |
| 2008-06-30 | 近六个月 | -39.9000 | -36.6300 | -3.2700 | 2.7000 | 2.3500 | 0.3500 |
| 2008-06-30 | 近一年 | -17.0200 | -18.4500 | 1.4300 | 2.3200 | 1.9900 | 0.3300 |
| 2008-06-30 | 近三年 | 181.8200 | 148.1100 | 33.7100 | 1.8700 | 1.5600 | 0.3100 |
| 2008-06-30 | 成立至今 | 166.1300 | 108.9300 | 57.2000 | 1.7500 | 1.5000 | 0.2500 |
| 2008-03-31 | 近三个月 | -26.7400 | -20.2200 | -6.5200 | 2.6800 | 2.1700 | 0.5100 |
| 2007-12-31 | 近三个月 | -1.8500 | -3.5700 | 1.7200 | 1.7800 | 1.4600 | 0.3200 |
| 2007-12-31 | 近三个月 | -1.8500 | -3.5700 | 1.7200 | 1.7800 | 1.4600 | 0.3200 |
| 2007-12-31 | 近六个月 | 38.0700 | 28.6900 | 9.3800 | 1.8600 | 1.5500 | 0.3100 |
| 2007-12-31 | 近一年 | 107.3100 | 107.4100 | -0.1000 | 2.1500 | 1.7300 | 0.4200 |
| 2007-12-31 | 近三年 | 342.1000 | 249.0000 | 93.1000 | 1.5600 | 1.3200 | 0.2400 |
| 2007-12-31 | 成立至今 | 342.8100 | 229.7100 | 113.1000 | 1.5300 | 1.3100 | 0.2200 |
| 2007-09-30 | 近三个月 | 40.6700 | 33.4500 | 7.2200 | 1.9000 | 1.6000 | 0.3000 |
| 2007-06-30 | 近一个月 | -6.7900 | -4.9800 | -1.8100 | 3.3700 | 2.4300 | 0.9400 |
| 2007-06-30 | 近三个月 | 25.7400 | 23.4100 | 2.3300 | 2.7000 | 1.9800 | 0.7200 |
| 2007-06-30 | 近三个月 | 25.7400 | 23.4100 | 2.3300 | 2.7000 | 1.9800 | 0.7200 |
| 2007-06-30 | 近六个月 | 50.1400 | 61.1700 | -11.0300 | 2.4300 | 1.9200 | 0.5100 |
| 2007-06-30 | 近一年 | 100.0200 | 108.4500 | -8.4300 | 1.9500 | 1.5300 | 0.4200 |
| 2007-06-30 | 成立至今 | 220.7000 | 156.2100 | 64.4900 | 1.4600 | 1.2500 | 0.2100 |
| 2007-03-31 | 近三个月 | 19.4100 | 30.6000 | -11.1900 | 2.1200 | 1.8600 | 0.2600 |
| 2006-12-31 | 近三个月 | 28.5300 | 27.5100 | 1.0200 | 1.4700 | 1.0400 | 0.4300 |
| 2006-12-31 | 近三个月 | 28.5300 | 27.5100 | 1.0200 | 1.4700 | 1.0400 | 0.4300 |
| 2006-12-31 | 近六个月 | 33.2200 | 29.3300 | 3.8900 | 1.3600 | 1.0500 | 0.3100 |
| 2006-12-31 | 近一年 | 106.9100 | 81.9400 | 24.9700 | 1.4600 | 1.0500 | 0.4100 |
| 2006-12-31 | 成立至今 | 113.6000 | 58.9600 | 54.6400 | 1.1200 | 1.0400 | 0.0800 |
| 2006-09-30 | 近三个月 | 3.6600 | 1.4300 | 2.2300 | 1.2300 | 1.0200 | 0.2100 |
| 2006-06-30 | 近一个月 | 1.1700 | 2.1600 | -0.9900 | 1.5200 | 1.3300 | 0.1900 |
| 2006-06-30 | 近三个月 | 36.2300 | 25.5400 | 10.6900 | 1.9000 | 1.2900 | 0.6100 |
| 2006-06-30 | 近三个月 | 36.2300 | 25.5400 | 10.6900 | 1.9000 | 1.2900 | 0.6100 |
| 2006-06-30 | 近六个月 | 55.3100 | 40.6800 | 14.6300 | 1.5600 | 1.0500 | 0.5100 |
| 2006-06-30 | 近一年 | 69.7800 | 45.9700 | 23.8100 | 1.1200 | 0.9600 | 0.1600 |
| 2006-06-30 | 成立至今 | 60.3300 | 22.9100 | 37.4200 | 1.0300 | 1.0300 | 0.0000 |
| 2006-03-31 | 近三个月 | 14.0100 | 12.0500 | 1.9600 | 1.0800 | 0.7100 | 0.3700 |
| 2005-12-31 | 近三个月 | 6.0100 | -0.0200 | 6.0300 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 近三个月 | 6.0100 | -0.0200 | 6.0300 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 近六个月 | 9.3200 | 3.7600 | 5.5600 | 0.3900 | 0.8600 | -0.4700 |
| 2005-12-31 | 近一年 | 3.0700 | -7.5200 | 10.5900 | 0.6900 | 1.0400 | -0.3500 |
| 2005-12-31 | 成立至今 | 3.2300 | -12.6300 | 15.8600 | 0.6500 | 1.0100 | -0.3600 |
| 2005-09-30 | 近三个月 | 3.1200 | 3.7800 | -0.6600 | 0.3600 | 1.0000 | -0.6400 |
| 2005-06-30 | 近一个月 | 2.0800 | 1.0000 | 1.0800 | 1.7400 | 1.7600 | -0.0200 |
| 2005-06-30 | 近三个月 | -6.9200 | -6.4300 | -0.4900 | 1.2400 | 1.3500 | -0.1100 |
| 2005-06-30 | 近三个月 | -6.9200 | -6.4300 | -0.4900 | 1.2400 | 1.3500 | -0.1100 |
| 2005-06-30 | 近六个月 | -5.7200 | -10.8700 | 5.1500 | 0.9000 | 1.2000 | -0.3000 |
| 2005-06-30 | 成立至今 | -5.5700 | -15.7900 | 10.2200 | 0.8100 | 1.1200 | -0.3100 |
| 2005-03-31 | 近三个月 | 1.2900 | -4.7400 | 6.0300 | 0.1800 | 1.0400 | -0.8600 |
