华富竞争力优选混合A(410001)
2024-12-03
0.9148
-0.9421%
| 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 |
| 2024-09-30 | 近三个月 | 9.9000 | 9.9700 | -0.0700 | 2.4300 | 0.9400 | 1.4900 |
| 2024-09-30 | 近六个月 | 5.7900 | 9.3800 | -3.5900 | 2.0200 | 0.7500 | 1.2700 |
| 2024-09-30 | 近一年 | -8.9400 | 8.0500 | -16.9900 | 1.9400 | 0.6600 | 1.2800 |
| 2024-09-30 | 近三年 | -36.7800 | -4.6200 | -32.1600 | 1.6800 | 0.6500 | 1.0300 |
| 2024-09-30 | 近五年 | 10.5600 | 17.7200 | -7.1600 | 1.7200 | 0.7000 | 1.0200 |
| 2024-09-30 | 成立至今 | 312.0000 | 275.0900 | 36.9100 | 1.7200 | 0.9500 | 0.7700 |
| 2024-06-30 | 近一个月 | -0.2900 | -1.6900 | 1.4000 | 1.3900 | 0.3000 | 1.0900 |
| 2024-06-30 | 近三个月 | -3.7500 | -0.5400 | -3.2100 | 1.4800 | 0.4500 | 1.0300 |
| 2024-06-30 | 近三个月 | -3.7500 | -0.5400 | -3.2100 | 1.4800 | 0.4500 | 1.0300 |
| 2024-06-30 | 近六个月 | -15.9300 | 1.9400 | -17.8700 | 1.9200 | 0.5400 | 1.3800 |
| 2024-06-30 | 近六个月 | -15.9300 | 1.9400 | -17.8700 | 1.9200 | 0.5400 | 1.3800 |
| 2024-06-30 | 近一年 | -30.6700 | -3.9400 | -26.7300 | 1.6300 | 0.5300 | 1.1000 |
| 2024-06-30 | 近一年 | -30.6700 | -3.9400 | -26.7300 | 1.6300 | 0.5300 | 1.1000 |
| 2024-06-30 | 近三年 | -32.1300 | -15.7500 | -16.3800 | 1.6400 | 0.6200 | 1.0200 |
| 2024-06-30 | 近三年 | -32.1300 | -15.7500 | -16.3800 | 1.6400 | 0.6200 | 1.0200 |
| 2024-06-30 | 近五年 | 2.8800 | 7.0300 | -4.1500 | 1.6400 | 0.6800 | 0.9600 |
| 2024-06-30 | 成立至今 | 274.8800 | 241.0900 | 33.7900 | 1.7000 | 0.9500 | 0.7500 |
| 2024-06-30 | 成立至今 | 274.8800 | 241.0900 | 33.7900 | 1.7000 | 0.9500 | 0.7500 |
| 2024-03-31 | 近三个月 | -12.6600 | 2.4900 | -15.1500 | 2.3000 | 0.6300 | 1.6700 |
| 2024-03-31 | 近六个月 | -13.9200 | -1.2200 | -12.7000 | 1.8600 | 0.5600 | 1.3000 |
| 2024-03-31 | 近一年 | -28.6500 | -5.7000 | -22.9500 | 1.6500 | 0.5300 | 1.1200 |
| 2024-03-31 | 近三年 | -14.2300 | -12.3600 | -1.8700 | 1.6300 | 0.6300 | 1.0000 |
| 2024-03-31 | 近五年 | 2.4000 | 7.4700 | -5.0700 | 1.6400 | 0.7000 | 0.9400 |
| 2024-03-31 | 成立至今 | 289.4600 | 242.9300 | 46.5300 | 1.7100 | 0.9600 | 0.7500 |
| 2023-12-31 | 近三个月 | -1.4500 | -3.6200 | 2.1700 | 1.3300 | 0.4800 | 0.8500 |
| 2023-12-31 | 近三个月 | -1.4500 | -3.6200 | 2.1700 | 1.3300 | 0.4800 | 0.8500 |
| 2023-12-31 | 近六个月 | -17.5300 | -5.7700 | -11.7600 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 近六个月 | -17.5300 | -5.7700 | -11.7600 | 1.3100 | 0.5100 | 0.8000 |
| 2023-12-31 | 近一年 | -8.5900 | -5.1900 | -3.4000 | 1.3300 | 0.5000 | 0.8300 |
| 2023-12-31 | 近一年 | -8.5900 | -5.1900 | -3.4000 | 1.3300 | 0.5000 | 0.8300 |
| 2023-12-31 | 近三年 | -10.7700 | -15.5000 | 4.7300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近三年 | -10.7700 | -15.5000 | 4.7300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近五年 | 63.6000 | 22.1800 | 41.4200 | 1.5900 | 0.7200 | 0.8700 |
| 2023-12-31 | 近五年 | 63.6000 | 22.1800 | 41.4200 | 1.5900 | 0.7200 | 0.8700 |
| 2023-12-31 | 成立至今 | 345.9300 | 234.6000 | 111.3300 | 1.7000 | 0.9600 | 0.7400 |
| 2023-12-31 | 成立至今 | 345.9300 | 234.6000 | 111.3300 | 1.7000 | 0.9600 | 0.7400 |
| 2023-09-30 | 近三个月 | -16.3200 | -2.2400 | -14.0800 | 1.2900 | 0.5300 | 0.7600 |
| 2023-09-30 | 近六个月 | -17.1100 | -4.5300 | -12.5800 | 1.4100 | 0.5100 | 0.9000 |
| 2023-09-30 | 近一年 | -8.3300 | -0.5500 | -7.7800 | 1.3000 | 0.5800 | 0.7200 |
| 2023-09-30 | 近三年 | -3.1300 | -3.9000 | 0.7700 | 1.5800 | 0.6800 | 0.9000 |
| 2023-09-30 | 近五年 | 42.4100 | 18.2100 | 24.2000 | 1.6000 | 0.7400 | 0.8600 |
| 2023-09-30 | 成立至今 | 352.4700 | 247.1500 | 105.3200 | 1.7000 | 0.9700 | 0.7300 |
| 2023-06-30 | 近一个月 | 1.6800 | 1.0100 | 0.6700 | 1.6100 | 0.5200 | 1.0900 |
| 2023-06-30 | 近三个月 | -0.9400 | -2.3500 | 1.4100 | 1.5300 | 0.4800 | 1.0500 |
| 2023-06-30 | 近三个月 | -0.9400 | -2.3500 | 1.4100 | 1.5300 | 0.4800 | 1.0500 |
| 2023-06-30 | 近六个月 | 10.8400 | 0.6100 | 10.2300 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近六个月 | 10.8400 | 0.6100 | 10.2300 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近一年 | -5.6500 | -7.0700 | 1.4200 | 1.4200 | 0.5800 | 0.8400 |
| 2023-06-30 | 近一年 | -5.6500 | -7.0700 | 1.4200 | 1.4200 | 0.5800 | 0.8400 |
| 2023-06-30 | 近三年 | 11.1000 | 3.6200 | 7.4800 | 1.6400 | 0.7200 | 0.9200 |
| 2023-06-30 | 近三年 | 11.1000 | 3.6200 | 7.4800 | 1.6400 | 0.7200 | 0.9200 |
| 2023-06-30 | 近五年 | 57.8900 | 20.7100 | 37.1800 | 1.6100 | 0.7500 | 0.8600 |
| 2023-06-30 | 成立至今 | 440.7400 | 255.0900 | 185.6500 | 1.7100 | 0.9700 | 0.7400 |
| 2023-06-30 | 成立至今 | 440.7400 | 255.0900 | 185.6500 | 1.7100 | 0.9700 | 0.7400 |
| 2023-03-31 | 近三个月 | 11.8900 | 3.0400 | 8.8500 | 1.1300 | 0.5000 | 0.6300 |
| 2023-03-31 | 近六个月 | 10.5900 | 4.1800 | 6.4100 | 1.1600 | 0.6400 | 0.5200 |
| 2023-03-31 | 近一年 | -0.7000 | -0.5900 | -0.1100 | 1.5300 | 0.6800 | 0.8500 |
| 2023-03-31 | 近三年 | 41.7200 | 13.9800 | 27.7400 | 1.6500 | 0.7200 | 0.9300 |
| 2023-03-31 | 近五年 | 55.2800 | 16.8600 | 38.4200 | 1.6000 | 0.7600 | 0.8400 |
| 2023-03-31 | 成立至今 | 445.8700 | 263.6400 | 182.2300 | 1.7100 | 0.9800 | 0.7300 |
| 2022-12-31 | 近三个月 | -1.1600 | 1.1100 | -2.2700 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近三个月 | -1.1600 | 1.1100 | -2.2700 | 1.1900 | 0.7600 | 0.4300 |
| 2022-12-31 | 近六个月 | -14.8800 | -7.6400 | -7.2400 | 1.4800 | 0.6600 | 0.8200 |
| 2022-12-31 | 近六个月 | -14.8800 | -7.6400 | -7.2400 | 1.4800 | 0.6600 | 0.8200 |
| 2022-12-31 | 近一年 | -23.0500 | -11.7700 | -11.2800 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近一年 | -23.0500 | -11.7700 | -11.2800 | 1.6600 | 0.7700 | 0.8900 |
| 2022-12-31 | 近三年 | 25.6700 | 5.7600 | 19.9100 | 1.7800 | 0.7800 | 1.0000 |
| 2022-12-31 | 近三年 | 25.6700 | 5.7600 | 19.9100 | 1.7800 | 0.7800 | 1.0000 |
| 2022-12-31 | 近五年 | 40.2800 | 12.0900 | 28.1900 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近五年 | 40.2800 | 12.0900 | 28.1900 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 成立至今 | 387.8500 | 252.9200 | 134.9300 | 1.7200 | 0.9800 | 0.7400 |
| 2022-12-31 | 成立至今 | 387.8500 | 252.9200 | 134.9300 | 1.7200 | 0.9800 | 0.7400 |
| 2022-09-30 | 近三个月 | -13.8800 | -8.6500 | -5.2300 | 1.7100 | 0.5300 | 1.1800 |
| 2022-09-30 | 近六个月 | -10.2100 | -4.5700 | -5.6400 | 1.8300 | 0.7100 | 1.1200 |
| 2022-09-30 | 近一年 | -24.2600 | -11.2400 | -13.0200 | 1.7300 | 0.7100 | 1.0200 |
| 2022-09-30 | 近三年 | 32.4600 | 9.5500 | 22.9100 | 1.7700 | 0.7500 | 1.0200 |
| 2022-09-30 | 近五年 | 46.6300 | 14.6100 | 32.0200 | 1.6200 | 0.7600 | 0.8600 |
| 2022-09-30 | 成立至今 | 393.5800 | 249.0600 | 144.5200 | 1.7200 | 0.9800 | 0.7400 |
| 2022-06-30 | 近一个月 | 5.6700 | 5.6300 | 0.0400 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.2600 | 4.4700 | -0.2100 | 1.9400 | 0.8600 | 1.0800 |
| 2022-06-30 | 近三个月 | 4.2600 | 4.4700 | -0.2100 | 1.9400 | 0.8600 | 1.0800 |
| 2022-06-30 | 近六个月 | -9.6000 | -4.4600 | -5.1400 | 1.8400 | 0.8700 | 0.9700 |
| 2022-06-30 | 近六个月 | -9.6000 | -4.4600 | -5.1400 | 1.8400 | 0.8700 | 0.9700 |
| 2022-06-30 | 近一年 | 3.7700 | -5.6200 | 9.3900 | 1.8500 | 0.7500 | 1.1000 |
| 2022-06-30 | 近一年 | 3.7700 | -5.6200 | 9.3900 | 1.8500 | 0.7500 | 1.1000 |
| 2022-06-30 | 近三年 | 57.2800 | 19.9100 | 37.3700 | 1.7200 | 0.7500 | 0.9700 |
| 2022-06-30 | 近三年 | 57.2800 | 19.9100 | 37.3700 | 1.7200 | 0.7500 | 0.9700 |
| 2022-06-30 | 近五年 | 85.2700 | 29.5200 | 55.7500 | 1.5900 | 0.7500 | 0.8400 |
| 2022-06-30 | 成立至今 | 473.1200 | 282.1300 | 190.9900 | 1.7200 | 0.9900 | 0.7300 |
| 2022-06-30 | 成立至今 | 473.1200 | 282.1300 | 190.9900 | 1.7200 | 0.9900 | 0.7300 |
| 2022-03-31 | 近三个月 | -13.3000 | -8.5500 | -4.7500 | 1.7300 | 0.8800 | 0.8500 |
| 2022-03-31 | 近六个月 | -15.6500 | -6.9900 | -8.6600 | 1.6400 | 0.7000 | 0.9400 |
| 2022-03-31 | 近一年 | 21.0600 | -6.5200 | 27.5800 | 1.7000 | 0.6800 | 1.0200 |
| 2022-03-31 | 近三年 | 44.5300 | 14.6400 | 29.8900 | 1.6700 | 0.7600 | 0.9100 |
| 2022-03-31 | 近五年 | 71.0000 | 28.8900 | 42.1100 | 1.5400 | 0.7300 | 0.8100 |
| 2022-03-31 | 成立至今 | 449.6900 | 265.7900 | 183.9000 | 1.7200 | 0.9900 | 0.7300 |
| 2021-12-31 | 近三个月 | -2.7100 | 1.7100 | -4.4200 | 1.5600 | 0.4600 | 1.1000 |
| 2021-12-31 | 近三个月 | -2.7100 | 1.7100 | -4.4200 | 1.5600 | 0.4600 | 1.1000 |
| 2021-12-31 | 近六个月 | 14.7900 | -1.2100 | 16.0000 | 1.8600 | 0.6100 | 1.2500 |
| 2021-12-31 | 近六个月 | 14.7900 | -1.2100 | 16.0000 | 1.8600 | 0.6100 | 1.2500 |
| 2021-12-31 | 近一年 | 26.8700 | 1.0100 | 25.8600 | 1.7300 | 0.7200 | 1.0100 |
| 2021-12-31 | 近一年 | 26.8700 | 1.0100 | 25.8600 | 1.7300 | 0.7200 | 1.0100 |
| 2021-12-31 | 近三年 | 132.6100 | 46.0600 | 86.5500 | 1.6400 | 0.7600 | 0.8800 |
| 2021-12-31 | 近三年 | 132.6100 | 46.0600 | 86.5500 | 1.6400 | 0.7600 | 0.8800 |
| 2021-12-31 | 近五年 | 96.8400 | 45.3300 | 51.5100 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近五年 | 96.8400 | 45.3300 | 51.5100 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 成立至今 | 534.0000 | 299.9800 | 234.0200 | 1.7200 | 0.9900 | 0.7300 |
| 2021-12-31 | 成立至今 | 534.0000 | 299.9800 | 234.0200 | 1.7200 | 0.9900 | 0.7300 |
| 2021-09-30 | 近三个月 | 17.9900 | -2.8700 | 20.8600 | 2.1200 | 0.7300 | 1.3900 |
| 2021-09-30 | 近六个月 | 43.5300 | 0.5000 | 43.0300 | 1.7300 | 0.6700 | 1.0600 |
| 2021-09-30 | 近一年 | 39.5200 | 8.8600 | 30.6600 | 1.6700 | 0.7400 | 0.9300 |
| 2021-09-30 | 近三年 | 105.1100 | 33.9100 | 71.2000 | 1.6400 | 0.8000 | 0.8400 |
| 2021-09-30 | 近五年 | 99.3600 | 43.5300 | 55.8300 | 1.4700 | 0.7100 | 0.7600 |
| 2021-09-30 | 成立至今 | 551.6900 | 293.2600 | 258.4300 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近一个月 | 8.9900 | -0.7800 | 9.7700 | 1.3000 | 0.5000 | 0.8000 |
| 2021-06-30 | 近三个月 | 21.6400 | 3.4700 | 18.1700 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近三个月 | 21.6400 | 3.4700 | 18.1700 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 近六个月 | 10.5200 | 2.2400 | 8.2800 | 1.5800 | 0.8200 | 0.7600 |
| 2021-06-30 | 近六个月 | 10.5200 | 2.2400 | 8.2800 | 1.5800 | 0.8200 | 0.7600 |
| 2021-06-30 | 近一年 | 13.4800 | 18.1500 | -4.6700 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 近一年 | 13.4800 | 18.1500 | -4.6700 | 1.6400 | 0.8000 | 0.8400 |
| 2021-06-30 | 近三年 | 61.2700 | 37.6300 | 23.6400 | 1.5800 | 0.8000 | 0.7800 |
| 2021-06-30 | 近三年 | 61.2700 | 37.6300 | 23.6400 | 1.5800 | 0.8000 | 0.7800 |
| 2021-06-30 | 近五年 | 68.8500 | 52.6400 | 16.2100 | 1.4100 | 0.7000 | 0.7100 |
| 2021-06-30 | 成立至今 | 452.3000 | 304.8800 | 147.4200 | 1.7100 | 1.0000 | 0.7100 |
| 2021-06-30 | 成立至今 | 452.3000 | 304.8800 | 147.4200 | 1.7100 | 1.0000 | 0.7100 |
| 2021-03-31 | 近三个月 | -9.1400 | -1.1900 | -7.9500 | 1.8700 | 1.0000 | 0.8700 |
| 2021-03-31 | 近六个月 | -2.7900 | 8.3200 | -11.1100 | 1.6000 | 0.8200 | 0.7800 |
| 2021-03-31 | 近一年 | 17.8900 | 22.6500 | -4.7600 | 1.7200 | 0.7900 | 0.9300 |
| 2021-03-31 | 近三年 | 29.1600 | 25.7500 | 3.4100 | 1.5900 | 0.8100 | 0.7800 |
| 2021-03-31 | 近五年 | 45.1500 | 46.4200 | -1.2700 | 1.4300 | 0.6900 | 0.7400 |
| 2021-03-31 | 成立至今 | 354.0600 | 291.3000 | 62.7600 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 近三个月 | 6.9800 | 9.6200 | -2.6400 | 1.2900 | 0.5900 | 0.7000 |
| 2020-12-31 | 近三个月 | 6.9800 | 9.6200 | -2.6400 | 1.2900 | 0.5900 | 0.7000 |
| 2020-12-31 | 近六个月 | 2.6700 | 15.5600 | -12.8900 | 1.7100 | 0.7900 | 0.9200 |
| 2020-12-31 | 近六个月 | 2.6700 | 15.5600 | -12.8900 | 1.7100 | 0.7900 | 0.9200 |
| 2020-12-31 | 近一年 | 28.7300 | 18.6700 | 10.0600 | 1.9500 | 0.8400 | 1.1100 |
| 2020-12-31 | 近一年 | 28.7300 | 18.6700 | 10.0600 | 1.9500 | 0.8400 | 1.1100 |
| 2020-12-31 | 近三年 | 43.7000 | 25.7700 | 17.9300 | 1.5700 | 0.7900 | 0.7800 |
| 2020-12-31 | 近三年 | 43.7000 | 25.7700 | 17.9300 | 1.5700 | 0.7900 | 0.7800 |
| 2020-12-31 | 近五年 | 25.6500 | 36.6500 | -11.0000 | 1.5200 | 0.7300 | 0.7900 |
| 2020-12-31 | 近五年 | 25.6500 | 36.6500 | -11.0000 | 1.5200 | 0.7300 | 0.7900 |
| 2020-12-31 | 成立至今 | 399.7300 | 296.0000 | 103.7300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-12-31 | 成立至今 | 399.7300 | 296.0000 | 103.7300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-09-30 | 近三个月 | -4.0300 | 5.4200 | -9.4500 | 2.0200 | 0.9300 | 1.0900 |
| 2020-09-30 | 近六个月 | 21.2700 | 13.2300 | 8.0400 | 1.8200 | 0.7700 | 1.0500 |
| 2020-09-30 | 近一年 | 25.3500 | 13.3800 | 11.9700 | 1.8800 | 0.8100 | 1.0700 |
| 2020-09-30 | 近三年 | 38.7700 | 18.6100 | 20.1600 | 1.5600 | 0.7800 | 0.7800 |
| 2020-09-30 | 近五年 | 53.7100 | 37.1800 | 16.5300 | 1.5800 | 0.7500 | 0.8300 |
| 2020-09-30 | 成立至今 | 367.1000 | 261.2500 | 105.8500 | 1.7200 | 1.0100 | 0.7100 |
| 2020-06-30 | 近一个月 | 17.6200 | 3.9400 | 13.6800 | 1.3800 | 0.5200 | 0.8600 |
| 2020-06-30 | 近三个月 | 26.3600 | 7.4100 | 18.9500 | 1.5500 | 0.5400 | 1.0100 |
| 2020-06-30 | 近三个月 | 26.3600 | 7.4100 | 18.9500 | 1.5500 | 0.5400 | 1.0100 |
| 2020-06-30 | 近六个月 | 25.3800 | 2.6900 | 22.6900 | 2.1700 | 0.8900 | 1.2800 |
| 2020-06-30 | 近六个月 | 25.3800 | 2.6900 | 22.6900 | 2.1700 | 0.8900 | 1.2800 |
| 2020-06-30 | 近一年 | 33.5700 | 7.5300 | 26.0400 | 1.6500 | 0.7100 | 0.9400 |
| 2020-06-30 | 近一年 | 33.5700 | 7.5300 | 26.0400 | 1.6500 | 0.7100 | 0.9400 |
| 2020-06-30 | 近三年 | 57.3400 | 16.1500 | 41.1900 | 1.4700 | 0.7400 | 0.7300 |
| 2020-06-30 | 近三年 | 57.3400 | 16.1500 | 41.1900 | 1.4700 | 0.7400 | 0.7300 |
| 2020-06-30 | 近五年 | 9.2900 | 8.6500 | 0.6400 | 1.8200 | 0.8400 | 0.9800 |
| 2020-06-30 | 成立至今 | 386.7100 | 242.6800 | 144.0300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-06-30 | 成立至今 | 386.7100 | 242.6800 | 144.0300 | 1.7200 | 1.0100 | 0.7100 |
| 2020-03-31 | 近三个月 | -0.7800 | -4.3900 | 3.6100 | 2.6600 | 1.1400 | 1.5200 |
| 2019-12-31 | 近三个月 | 4.1700 | 4.7300 | -0.5600 | 0.8500 | 0.4300 | 0.4200 |
| 2019-12-31 | 近三个月 | 4.1700 | 4.7300 | -0.5600 | 0.8500 | 0.4300 | 0.4200 |
| 2019-12-31 | 近六个月 | 6.5300 | 4.7100 | 1.8200 | 0.9400 | 0.5000 | 0.4400 |
| 2019-12-31 | 近一年 | 42.4200 | 21.8500 | 20.5700 | 1.1700 | 0.7200 | 0.4500 |
| 2019-12-31 | 近三年 | 20.5200 | 21.2500 | -0.7300 | 1.2300 | 0.6600 | 0.5700 |
| 2019-12-31 | 近五年 | 43.2500 | 23.9800 | 19.2700 | 1.8600 | 0.9000 | 0.9600 |
| 2019-12-31 | 成立至今 | 288.1900 | 233.6900 | 54.5000 | 1.7000 | 1.0200 | 0.6800 |
| 2019-09-30 | 近三个月 | 2.2600 | -0.0200 | 2.2800 | 1.0300 | 0.5600 | 0.4700 |
| 2019-06-30 | 近一个月 | 3.6000 | 3.2700 | 0.3300 | 1.0900 | 0.6800 | 0.4100 |
| 2019-06-30 | 近三个月 | -4.1900 | -0.1300 | -4.0600 | 1.3100 | 0.8900 | 0.4200 |
| 2019-06-30 | 近三个月 | -4.1900 | -0.1300 | -4.0600 | 1.3100 | 0.8900 | 0.4200 |
| 2019-06-30 | 近六个月 | 33.6900 | 16.3700 | 17.3200 | 1.3600 | 0.8900 | 0.4700 |
| 2019-06-30 | 近一年 | 6.4000 | 8.3300 | -1.9300 | 1.4500 | 0.8900 | 0.5600 |
| 2019-06-30 | 近三年 | 11.4000 | 20.1400 | -8.7400 | 1.2300 | 0.6500 | 0.5800 |
| 2019-06-30 | 成立至今 | 264.3900 | 218.6800 | 45.7100 | 1.7200 | 1.0300 | 0.6900 |
| 2019-03-31 | 近三个月 | 39.5400 | 16.5200 | 23.0200 | 1.3400 | 0.8800 | 0.4600 |
| 2018-12-31 | 近三个月 | -14.2100 | -6.7500 | -7.4600 | 1.5300 | 0.9700 | 0.5600 |
| 2018-12-31 | 近三个月 | -14.2100 | -6.7500 | -7.4600 | 1.5300 | 0.9700 | 0.5600 |
| 2018-12-31 | 近六个月 | -20.4200 | -6.9000 | -13.5200 | 1.5100 | 0.8900 | 0.6200 |
| 2018-12-31 | 近一年 | -21.6300 | -13.0200 | -8.6100 | 1.5000 | 0.7900 | 0.7100 |
| 2018-12-31 | 近三年 | -31.4700 | -5.5000 | -25.9700 | 1.4700 | 0.6900 | 0.7800 |
| 2018-12-31 | 近五年 | 23.9800 | 33.9500 | -9.9700 | 1.8700 | 0.9000 | 0.9700 |
| 2018-12-31 | 成立至今 | 172.5600 | 173.8600 | -1.3000 | 1.7300 | 1.0400 | 0.6900 |
| 2018-09-30 | 近三个月 | -7.2300 | -0.1700 | -7.0600 | 1.5000 | 0.8100 | 0.6900 |
| 2018-06-30 | 近一个月 | -6.5800 | -4.5700 | -2.0100 | 1.7700 | 0.7700 | 1.0000 |
| 2018-06-30 | 近三个月 | -2.5800 | -5.4700 | 2.8900 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近三个月 | -2.5800 | -5.4700 | 2.8900 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近六个月 | -1.5200 | -6.5700 | 5.0500 | 1.4800 | 0.6900 | 0.7900 |
| 2018-06-30 | 近一年 | 10.7100 | -0.2900 | 11.0000 | 1.2900 | 0.5700 | 0.7200 |
| 2018-06-30 | 近三年 | -23.1000 | -6.7300 | -16.3700 | 1.9800 | 0.8700 | 1.1100 |
| 2018-06-30 | 成立至今 | 242.4800 | 194.1700 | 48.3100 | 1.7400 | 1.0400 | 0.7000 |
| 2018-03-31 | 近三个月 | 1.0900 | -1.1700 | 2.2600 | 1.5700 | 0.7000 | 0.8700 |
| 2017-12-31 | 近三个月 | 3.3200 | 3.3800 | -0.0600 | 1.2100 | 0.4900 | 0.7200 |
| 2017-12-31 | 近三个月 | 3.3200 | 3.3800 | -0.0600 | 1.2100 | 0.4900 | 0.7200 |
| 2017-12-31 | 近六个月 | 12.4200 | 6.7200 | 5.7000 | 1.0800 | 0.4200 | 0.6600 |
| 2017-12-31 | 近一年 | 7.9800 | 14.4000 | -6.4200 | 0.9700 | 0.3900 | 0.5800 |
| 2017-12-31 | 近三年 | 28.3400 | 16.9800 | 11.3600 | 2.1300 | 0.9900 | 1.1400 |
| 2017-12-31 | 近五年 | 119.6700 | 50.6600 | 69.0100 | 1.8900 | 0.9100 | 0.9800 |
| 2017-12-31 | 成立至今 | 247.7700 | 214.8600 | 32.9100 | 1.7500 | 1.0500 | 0.7000 |
| 2017-09-30 | 近三个月 | 8.8100 | 3.2300 | 5.5800 | 0.9500 | 0.3400 | 0.6100 |
| 2017-06-30 | 近一个月 | 2.6800 | 3.6600 | -0.9800 | 0.7800 | 0.4100 | 0.3700 |
| 2017-06-30 | 近三个月 | -3.7700 | 3.9500 | -7.7200 | 0.9100 | 0.3900 | 0.5200 |
| 2017-06-30 | 近三个月 | -3.7700 | 3.9500 | -7.7200 | 0.9100 | 0.3900 | 0.5200 |
| 2017-06-30 | 近六个月 | -3.9600 | 7.2000 | -11.1600 | 0.8300 | 0.3500 | 0.4800 |
| 2017-06-30 | 近一年 | -5.4300 | 11.2200 | -16.6500 | 0.8800 | 0.4000 | 0.4800 |
| 2017-06-30 | 近三年 | 42.6400 | 47.6600 | -5.0200 | 2.1500 | 1.0300 | 1.1200 |
| 2017-06-30 | 成立至今 | 209.3400 | 195.0300 | 14.3100 | 1.7700 | 1.0700 | 0.7000 |
| 2017-03-31 | 近三个月 | -0.1900 | 3.1200 | -3.3100 | 0.7500 | 0.3000 | 0.4500 |
| 2016-12-31 | 近三个月 | -1.4700 | 0.4500 | -1.9200 | 0.8600 | 0.4200 | 0.4400 |
| 2016-12-31 | 近三个月 | -1.4700 | 0.4500 | -1.9200 | 0.8600 | 0.4200 | 0.4400 |
| 2016-12-31 | 近六个月 | -1.5300 | 3.7600 | -5.2900 | 0.9300 | 0.4400 | 0.4900 |
| 2016-12-31 | 近一年 | -19.0100 | -5.0300 | -13.9800 | 1.7700 | 0.8100 | 0.9600 |
| 2016-12-31 | 近三年 | 46.5000 | 34.6100 | 11.8900 | 2.1700 | 1.0500 | 1.1200 |
| 2016-12-31 | 近五年 | 88.8300 | 39.9500 | 48.8800 | 1.9300 | 0.9500 | 0.9800 |
| 2016-12-31 | 成立至今 | 222.0800 | 175.2200 | 46.8600 | 1.8000 | 1.0900 | 0.7100 |
| 2016-09-30 | 近三个月 | -0.0600 | 3.3000 | -3.3600 | 0.9800 | 0.4600 | 0.5200 |
| 2016-06-30 | 近一个月 | 6.9000 | 0.1100 | 6.7900 | 1.5000 | 0.5500 | 0.9500 |
| 2016-06-30 | 近三个月 | 4.5700 | -0.7400 | 5.3100 | 1.6900 | 0.5800 | 1.1100 |
| 2016-06-30 | 近三个月 | 4.5700 | -0.7400 | 5.3100 | 1.6900 | 0.5800 | 1.1100 |
| 2016-06-30 | 近六个月 | -17.7500 | -8.4700 | -9.2800 | 2.4300 | 1.0700 | 1.3600 |
| 2016-06-30 | 近一年 | -26.5500 | -15.9000 | -10.6500 | 3.0500 | 1.3400 | 1.7100 |
| 2016-06-30 | 近三年 | 68.3800 | 35.1700 | 33.2100 | 2.2600 | 1.0800 | 1.1800 |
| 2016-06-30 | 近五年 | 48.3000 | 16.6900 | 31.6100 | 1.9600 | 0.9800 | 0.9800 |
| 2016-06-30 | 成立至今 | 227.1000 | 165.2600 | 61.8400 | 1.8300 | 1.1100 | 0.7200 |
| 2016-03-31 | 近三个月 | -21.3500 | -7.7800 | -13.5700 | 3.0100 | 1.4100 | 1.6000 |
| 2015-12-31 | 近三个月 | 30.8700 | 10.0400 | 20.8300 | 2.2600 | 0.9500 | 1.3100 |
| 2015-12-31 | 近三个月 | 30.8700 | 10.0400 | 20.8300 | 2.2600 | 0.9500 | 1.3100 |
| 2015-12-31 | 近六个月 | -10.7000 | -8.1200 | -2.5800 | 3.5600 | 1.5500 | 2.0100 |
| 2015-12-31 | 近一年 | 46.7600 | 7.6700 | 39.0900 | 3.0700 | 1.4600 | 1.6100 |
| 2015-12-31 | 近三年 | 151.2100 | 38.6600 | 112.5500 | 2.1400 | 1.0500 | 1.0900 |
| 2015-12-31 | 近五年 | 48.3000 | 25.6400 | 22.6600 | 1.8500 | 0.9500 | 0.9000 |
| 2015-12-31 | 成立至今 | 297.7000 | 189.7900 | 107.9100 | 1.8000 | 1.1100 | 0.6900 |
| 2015-09-30 | 近三个月 | -31.7600 | -16.5100 | -15.2500 | 4.4300 | 1.9500 | 2.4800 |
| 2015-06-30 | 近一个月 | -16.0800 | -4.2800 | -11.8000 | 4.0900 | 2.0700 | 2.0200 |
| 2015-06-30 | 近三个月 | 20.4200 | 7.5500 | 12.8700 | 3.0600 | 1.5600 | 1.5000 |
| 2015-06-30 | 近三个月 | 20.4200 | 7.5500 | 12.8700 | 3.0600 | 1.5600 | 1.5000 |
| 2015-06-30 | 近六个月 | 64.3400 | 17.1800 | 47.1600 | 2.4400 | 1.3500 | 1.0900 |
| 2015-06-30 | 近一年 | 105.3500 | 57.8600 | 47.4900 | 1.9300 | 1.1000 | 0.8300 |
| 2015-06-30 | 近三年 | 171.5200 | 54.1000 | 117.4200 | 1.6400 | 0.8900 | 0.7500 |
| 2015-06-30 | 成立至今 | 345.3300 | 215.4100 | 129.9200 | 1.6700 | 1.0900 | 0.5800 |
| 2015-03-31 | 近三个月 | 36.4700 | 8.9600 | 27.5100 | 1.5100 | 1.1100 | 0.4000 |
| 2014-12-31 | 近三个月 | 5.9500 | 24.3100 | -18.3600 | 1.4500 | 0.9800 | 0.4700 |
| 2014-12-31 | 近三个月 | 5.9500 | 24.3100 | -18.3600 | 1.4500 | 0.9800 | 0.4700 |
| 2014-12-31 | 近六个月 | 24.9600 | 34.7100 | -9.7500 | 1.2900 | 0.7900 | 0.5000 |
| 2014-12-31 | 近一年 | 23.2600 | 31.6400 | -8.3800 | 1.3100 | 0.7200 | 0.5900 |
| 2014-12-31 | 近三年 | 58.8700 | 36.8700 | 22.0000 | 1.4200 | 0.7700 | 0.6500 |
| 2014-12-31 | 近五年 | -4.7600 | 10.3300 | -15.0900 | 1.4000 | 0.8100 | 0.5900 |
| 2014-12-31 | 成立至今 | 170.9800 | 169.1500 | 1.8300 | 1.6200 | 1.0700 | 0.5500 |
| 2014-09-30 | 近三个月 | 17.9400 | 8.3600 | 9.5800 | 1.1400 | 0.5300 | 0.6100 |
| 2014-06-30 | 近一个月 | 5.0700 | 0.7100 | 4.3600 | 1.0400 | 0.4600 | 0.5800 |
| 2014-06-30 | 近三个月 | 0.9400 | 1.5200 | -0.5800 | 1.1900 | 0.5200 | 0.6700 |
| 2014-06-30 | 近三个月 | 0.9400 | 1.5200 | -0.5800 | 1.1900 | 0.5200 | 0.6700 |
| 2014-06-30 | 近六个月 | -1.3600 | -2.2800 | 0.9200 | 1.3200 | 0.6200 | 0.7000 |
| 2014-06-30 | 近一年 | 11.6300 | 1.8200 | 9.8100 | 1.4800 | 0.7000 | 0.7800 |
| 2014-06-30 | 近三年 | -1.6800 | -12.1000 | 10.4200 | 1.4300 | 0.7700 | 0.6600 |
| 2014-06-30 | 成立至今 | 116.8600 | 99.8000 | 17.0600 | 1.6300 | 1.0800 | 0.5500 |
| 2014-03-31 | 近三个月 | -2.2800 | -3.7300 | 1.4500 | 1.4600 | 0.7100 | 0.7500 |
| 2013-12-31 | 近三个月 | -5.4600 | -2.2500 | -3.2100 | 1.6300 | 0.6900 | 0.9400 |
| 2013-12-31 | 近三个月 | -5.4600 | -2.2500 | -3.2100 | 1.6300 | 0.6900 | 0.9400 |
| 2013-12-31 | 近六个月 | 13.1700 | 4.1900 | 8.9800 | 1.6300 | 0.7700 | 0.8600 |
| 2013-12-31 | 近一年 | 38.8700 | -2.1700 | 41.0400 | 1.6200 | 0.8300 | 0.7900 |
| 2013-12-31 | 近三年 | -18.0200 | -11.3600 | -6.6600 | 1.4100 | 0.7900 | 0.6200 |
| 2013-12-31 | 近五年 | 14.2000 | 26.8400 | -12.6400 | 1.4400 | 0.9200 | 0.5200 |
| 2013-12-31 | 成立至今 | 119.8500 | 104.4600 | 15.3900 | 1.6500 | 1.1000 | 0.5500 |
| 2013-09-30 | 近三个月 | 19.7100 | 6.5900 | 13.1200 | 1.6200 | 0.8400 | 0.7800 |
| 2013-06-30 | 近一个月 | -9.8500 | -9.3300 | -0.5200 | 2.0600 | 1.1200 | 0.9400 |
| 2013-06-30 | 近三个月 | 10.9700 | -6.4600 | 17.4300 | 1.7000 | 0.8600 | 0.8400 |
| 2013-06-30 | 近三个月 | 10.9700 | -6.4600 | 17.4300 | 1.7000 | 0.8600 | 0.8400 |
| 2013-06-30 | 近六个月 | 22.7100 | -6.1000 | 28.8100 | 1.6100 | 0.8800 | 0.7300 |
| 2013-06-30 | 近一年 | 18.4500 | -4.1200 | 22.5700 | 1.4500 | 0.8000 | 0.6500 |
| 2013-06-30 | 近三年 | -9.4000 | -3.8800 | -5.5200 | 1.3900 | 0.8200 | 0.5700 |
| 2013-06-30 | 成立至今 | 94.2700 | 96.2300 | -1.9600 | 1.6500 | 1.1200 | 0.5300 |
| 2013-03-31 | 近三个月 | 10.5900 | 0.3800 | 10.2100 | 1.5200 | 0.9100 | 0.6100 |
| 2012-12-31 | 近三个月 | 2.0600 | 6.2500 | -4.1900 | 1.3400 | 0.7500 | 0.5900 |
| 2012-12-31 | 近三个月 | 2.0600 | 6.2500 | -4.1900 | 1.3400 | 0.7500 | 0.5900 |
| 2012-12-31 | 近六个月 | -3.4800 | 2.1100 | -5.5900 | 1.2900 | 0.7300 | 0.5600 |
| 2012-12-31 | 近一年 | -7.1900 | 6.2700 | -13.4600 | 1.3200 | 0.7500 | 0.5700 |
| 2012-12-31 | 近三年 | -44.3600 | -14.3300 | -30.0300 | 1.3400 | 0.8300 | 0.5100 |
| 2012-12-31 | 近五年 | -62.7500 | -26.2600 | -36.4900 | 1.7100 | 1.1700 | 0.5400 |
| 2012-12-31 | 成立至今 | 58.3100 | 108.9900 | -50.6800 | 1.6500 | 1.1300 | 0.5200 |
| 2012-09-30 | 近三个月 | -5.4200 | -3.9000 | -1.5200 | 1.2400 | 0.7000 | 0.5400 |
| 2012-06-30 | 近一个月 | -5.2600 | -3.4500 | -1.8100 | 0.9100 | 0.6400 | 0.2700 |
| 2012-06-30 | 近三个月 | -0.4000 | 1.0000 | -1.4000 | 1.0000 | 0.6500 | 0.3500 |
| 2012-06-30 | 近三个月 | -0.4000 | 1.0000 | -1.4000 | 1.0000 | 0.6500 | 0.3500 |
| 2012-06-30 | 近六个月 | -3.8500 | 4.0800 | -7.9300 | 1.3600 | 0.7800 | 0.5800 |
| 2012-06-30 | 近一年 | -25.6400 | -9.9600 | -15.6800 | 1.3400 | 0.8100 | 0.5300 |
| 2012-06-30 | 近三年 | -35.9200 | -8.8000 | -27.1200 | 1.4000 | 0.9400 | 0.4600 |
| 2012-06-30 | 成立至今 | 64.0100 | 104.6700 | -40.6600 | 1.6800 | 1.1600 | 0.5200 |
| 2012-03-31 | 近三个月 | -3.4600 | 3.0400 | -6.5000 | 1.6500 | 0.9000 | 0.7500 |
| 2011-12-31 | 近三个月 | -13.1800 | -4.3400 | -8.8400 | 1.4000 | 0.8500 | 0.5500 |
| 2011-12-31 | 近三个月 | -13.1800 | -4.3400 | -8.8400 | 1.4000 | 0.8500 | 0.5500 |
| 2011-12-31 | 近六个月 | -22.6700 | -13.4800 | -9.1900 | 1.3200 | 0.8200 | 0.5000 |
| 2011-12-31 | 近一年 | -36.3900 | -14.7400 | -21.6500 | 1.2500 | 0.7800 | 0.4700 |
| 2011-12-31 | 近三年 | -11.4000 | 22.0000 | -33.4000 | 1.4100 | 1.0000 | 0.4100 |
| 2011-12-31 | 近五年 | -10.8200 | 25.1300 | -35.9500 | 1.8300 | 1.2900 | 0.5400 |
| 2011-12-31 | 成立至今 | 70.5700 | 96.6500 | -26.0800 | 1.7000 | 1.1800 | 0.5200 |
| 2011-09-30 | 近三个月 | -10.9300 | -9.5500 | -1.3800 | 1.2500 | 0.7900 | 0.4600 |
| 2011-06-30 | 近一个月 | 0.4800 | 0.7900 | -0.3100 | 1.1800 | 0.7300 | 0.4500 |
| 2011-06-30 | 近三个月 | -12.1900 | -3.1800 | -9.0100 | 1.0100 | 0.6600 | 0.3500 |
| 2011-06-30 | 近三个月 | -12.1900 | -3.1800 | -9.0100 | 1.0100 | 0.6600 | 0.3500 |
| 2011-06-30 | 近六个月 | -17.7500 | -1.4700 | -16.2800 | 1.1700 | 0.7400 | 0.4300 |
| 2011-06-30 | 近一年 | 2.8700 | 11.3200 | -8.4500 | 1.3800 | 0.8400 | 0.5400 |
| 2011-06-30 | 近三年 | -15.7600 | 14.0800 | -29.8400 | 1.6800 | 1.2000 | 0.4800 |
| 2011-06-30 | 成立至今 | 120.5700 | 127.2800 | -6.7100 | 1.7200 | 1.2000 | 0.5200 |
| 2011-03-31 | 近三个月 | -6.3300 | 1.7700 | -8.1000 | 1.3300 | 0.8400 | 0.4900 |
| 2010-12-31 | 近三个月 | 10.8400 | 3.5000 | 7.3400 | 1.8500 | 1.0500 | 0.8000 |
| 2010-12-31 | 近三个月 | 10.8400 | 3.5000 | 7.3400 | 1.8500 | 1.0500 | 0.8000 |
| 2010-12-31 | 近六个月 | 25.0600 | 12.9800 | 12.0800 | 1.5500 | 0.9200 | 0.6300 |
| 2010-12-31 | 近一年 | -5.7500 | -5.4500 | -0.3000 | 1.4600 | 0.9400 | 0.5200 |
| 2010-12-31 | 近三年 | -36.9000 | -18.6100 | -18.2900 | 1.9500 | 1.3800 | 0.5700 |
| 2010-12-31 | 近五年 | 173.6400 | 140.2400 | 33.4000 | 1.8500 | 1.2900 | 0.5600 |
| 2010-12-31 | 成立至今 | 168.1700 | 130.6600 | 37.5100 | 1.7600 | 1.2300 | 0.5300 |
| 2010-09-30 | 近三个月 | 12.8300 | 9.1600 | 3.6700 | 1.2000 | 0.7800 | 0.4200 |
| 2010-06-30 | 近一个月 | -4.0100 | -4.5700 | 0.5600 | 1.2600 | 0.9800 | 0.2800 |
| 2010-06-30 | 近三个月 | -21.1500 | -13.9200 | -7.2300 | 1.5100 | 1.0800 | 0.4300 |
| 2010-06-30 | 近三个月 | -21.1500 | -13.9200 | -7.2300 | 1.5100 | 1.0800 | 0.4300 |
| 2010-06-30 | 近六个月 | -24.6300 | -16.3100 | -8.3200 | 1.3400 | 0.9500 | 0.3900 |
| 2010-06-30 | 近一年 | -16.2200 | -9.0300 | -7.1900 | 1.4900 | 1.1300 | 0.3600 |
| 2010-06-30 | 近三年 | -35.7700 | -10.7500 | -25.0200 | 1.9500 | 1.4200 | 0.5300 |
| 2010-06-30 | 成立至今 | 114.4200 | 104.1600 | 10.2600 | 1.7800 | 1.2600 | 0.5200 |
| 2010-03-31 | 近三个月 | -4.4200 | -2.7800 | -1.6400 | 1.1200 | 0.7900 | 0.3300 |
| 2009-12-31 | 近三个月 | 18.5100 | 11.6300 | 6.8800 | 1.4100 | 1.0500 | 0.3600 |
| 2009-12-31 | 近三个月 | 18.5100 | 11.6300 | 6.8800 | 1.4100 | 1.0500 | 0.3600 |
| 2009-12-31 | 近六个月 | 11.1600 | 8.7100 | 2.4500 | 1.6100 | 1.2700 | 0.3400 |
| 2009-12-31 | 近一年 | 47.7900 | 51.3400 | -3.5500 | 1.5000 | 1.2200 | 0.2800 |
| 2009-12-31 | 近三年 | 48.7600 | 55.2300 | -6.4700 | 2.0800 | 1.5000 | 0.5800 |
| 2009-12-31 | 成立至今 | 184.5100 | 143.9600 | 40.5500 | 1.8200 | 1.2800 | 0.5400 |
| 2009-09-30 | 近三个月 | -6.2000 | -2.6200 | -3.5800 | 1.7700 | 1.4400 | 0.3300 |
| 2009-06-30 | 近一个月 | 5.8100 | 8.2800 | -2.4700 | 0.9500 | 0.7100 | 0.2400 |
| 2009-06-30 | 近三个月 | 8.6400 | 14.7500 | -6.1100 | 1.0700 | 0.9200 | 0.1500 |
| 2009-06-30 | 近三个月 | 8.6400 | 14.7500 | -6.1100 | 1.0700 | 0.9200 | 0.1500 |
| 2009-06-30 | 近六个月 | 32.9500 | 39.2200 | -6.2700 | 1.3800 | 1.1600 | 0.2200 |
| 2009-06-30 | 近一年 | -2.2600 | 12.6500 | -14.9100 | 2.0800 | 1.5200 | 0.5600 |
| 2009-06-30 | 近三年 | 70.2900 | 79.8000 | -9.5100 | 2.0400 | 1.4500 | 0.5900 |
| 2009-06-30 | 成立至今 | 155.9400 | 124.4200 | 31.5200 | 1.8400 | 1.2900 | 0.5500 |
| 2009-03-31 | 近三个月 | 22.3700 | 21.3200 | 1.0500 | 1.6500 | 1.3900 | 0.2600 |
| 2008-12-31 | 近三个月 | -10.2600 | -9.1900 | -1.0700 | 2.4400 | 1.8000 | 0.6400 |
| 2008-12-31 | 近三个月 | -10.2600 | -9.1900 | -1.0700 | 2.4400 | 1.8000 | 0.6400 |
| 2008-12-31 | 近六个月 | -26.4800 | -19.0900 | -7.3900 | 2.5300 | 1.7500 | 0.7800 |
| 2008-12-31 | 近一年 | -54.7000 | -43.1200 | -11.5800 | 2.6200 | 1.7900 | 0.8300 |
| 2008-12-31 | 近三年 | 96.4400 | 67.8900 | 28.5500 | 2.0600 | 1.4100 | 0.6500 |
| 2008-12-31 | 成立至今 | 92.5000 | 61.1900 | 31.3000 | 1.8900 | 1.3000 | 0.5900 |
| 2008-09-30 | 近三个月 | -18.0700 | -10.9000 | -7.1700 | 2.6400 | 1.7300 | 0.9100 |
| 2008-06-30 | 近一个月 | -18.6400 | -13.4300 | -5.2100 | 3.0300 | 2.0200 | 1.0100 |
| 2008-06-30 | 近三个月 | -22.2100 | -15.5600 | -6.6500 | 2.9300 | 1.9700 | 0.9600 |
| 2008-06-30 | 近三个月 | -22.2100 | -15.5600 | -6.6500 | 2.9300 | 1.9700 | 0.9600 |
| 2008-06-30 | 近六个月 | -38.3900 | -29.7000 | -8.6900 | 2.7100 | 1.8400 | 0.8700 |
| 2008-06-30 | 近一年 | -21.5700 | -12.9000 | -8.6700 | 2.1900 | 1.5700 | 0.6200 |
| 2008-06-30 | 近三年 | 198.8500 | 116.7700 | 82.0800 | 2.7000 | 1.2300 | 1.4700 |
| 2008-06-30 | 成立至今 | 161.8200 | 99.2300 | 62.5900 | 2.6000 | 1.2100 | 1.3900 |
| 2008-03-31 | 近三个月 | -20.8000 | -16.7500 | -4.0500 | 2.4900 | 1.7200 | 0.7700 |
| 2007-12-31 | 近三个月 | 0.2700 | -1.9900 | 2.2600 | 1.6400 | 1.1800 | 0.4600 |
| 2007-12-31 | 近三个月 | 0.2700 | -1.9900 | 2.2600 | 1.6400 | 1.1800 | 0.4600 |
| 2007-12-31 | 近六个月 | 27.3000 | 24.7600 | 2.5400 | 1.5200 | 1.2400 | 0.2800 |
| 2007-12-31 | 近一年 | 122.2200 | 96.5400 | 25.6800 | 1.9100 | 1.3800 | 0.5300 |
| 2007-12-31 | 成立至今 | 324.9600 | 251.3800 | 73.5800 | 1.5300 | 1.0500 | 0.4800 |
| 2007-09-30 | 近三个月 | 26.9600 | 27.7200 | -0.7600 | 1.3800 | 1.2700 | 0.1100 |
| 2007-06-30 | 近一个月 | 0.1200 | -2.9200 | 3.0400 | 2.1700 | 1.8500 | 0.3200 |
| 2007-06-30 | 近三个月 | 33.7600 | 20.5400 | 13.2200 | 2.0400 | 1.5300 | 0.5100 |
| 2007-06-30 | 近三个月 | 33.7600 | 20.5400 | 13.2200 | 2.0400 | 1.5300 | 0.5100 |
| 2007-06-30 | 近六个月 | 74.5600 | 50.7800 | 23.7800 | 2.2500 | 1.5100 | 0.7400 |
| 2007-06-30 | 近一年 | 122.1400 | 101.1400 | 21.0000 | 1.8300 | 1.2100 | 0.6200 |
| 2007-06-30 | 成立至今 | 233.8300 | 161.7200 | 72.1100 | 1.5400 | 1.0000 | 0.5400 |
| 2007-03-31 | 近三个月 | 30.5000 | 22.4000 | 8.1000 | 2.4700 | 1.5000 | 0.9700 |
| 2006-12-31 | 近三个月 | 20.1700 | 26.2000 | -6.0300 | 1.2700 | 0.8500 | 0.4200 |
| 2006-12-31 | 近三个月 | 20.1700 | 26.2000 | -6.0300 | 1.2700 | 0.8500 | 0.4200 |
| 2006-12-31 | 近六个月 | 27.2500 | 27.4100 | -0.1600 | 1.3000 | 0.8400 | 0.4600 |
| 2006-12-31 | 近一年 | 95.1600 | 74.2900 | 20.8700 | 1.4000 | 0.8400 | 0.5600 |
| 2006-12-31 | 成立至今 | 91.2400 | 61.6800 | 29.5600 | 1.2800 | 0.8200 | 0.4600 |
| 2006-09-30 | 近三个月 | 5.8900 | 0.9700 | 4.9200 | 1.3300 | 0.8100 | 0.5200 |
| 2006-06-30 | 近一个月 | 7.0100 | 1.1800 | 5.8300 | 1.8500 | 1.0600 | 0.7900 |
| 2006-06-30 | 近三个月 | 36.1000 | 19.4900 | 16.6100 | 1.8200 | 1.0300 | 0.7900 |
| 2006-06-30 | 近三个月 | 36.1000 | 19.4900 | 16.6100 | 1.8200 | 1.0300 | 0.7900 |
| 2006-06-30 | 近六个月 | 53.3600 | 32.4100 | 20.9500 | 1.4900 | 0.8400 | 0.6500 |
| 2006-06-30 | 近一年 | 71.5500 | 38.4400 | 33.1100 | 1.2100 | 0.7400 | 0.4700 |
| 2006-06-30 | 成立至今 | 50.3000 | 24.6800 | 25.6200 | 1.2700 | 0.8100 | 0.4600 |
| 2006-03-31 | 近三个月 | 12.6800 | 9.6300 | 3.0500 | 1.0300 | 0.5700 | 0.4600 |
| 2005-12-31 | 近三个月 | 2.6300 | 0.4200 | 2.2100 | 0.4500 | 0.5200 | -0.0700 |
| 2005-12-31 | 近三个月 | 2.6300 | 0.4200 | 2.2100 | 0.4500 | 0.5200 | -0.0700 |
| 2005-12-31 | 近六个月 | 11.8600 | 4.3000 | 7.5600 | 0.8500 | 0.6300 | 0.2200 |
| 2005-12-31 | 成立至今 | -2.0000 | -3.9000 | 1.9000 | 1.1000 | 0.7800 | 0.3200 |
| 2005-09-30 | 近三个月 | 8.9900 | 3.8700 | 5.1200 | 1.1000 | 0.7300 | 0.3700 |
| 2005-06-30 | 近一个月 | 2.7000 | 1.6000 | 1.1000 | 2.5000 | 1.4100 | 1.0900 |
| 2005-06-30 | 近三个月 | -10.6200 | -3.3600 | -7.2600 | 1.6200 | 1.0600 | 0.5600 |
| 2005-06-30 | 近三个月 | -12.3900 | -7.7300 | -4.6600 | 1.3900 | 0.9700 | 0.4200 |
| 2005-06-30 | 成立至今 | -12.3900 | -7.7300 | -4.6600 | 1.3900 | 0.9700 | 0.4200 |
