华泰柏瑞盛世中国混合(460001)
2024-12-03
0.3000
-0.2991%
| 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 | 9.5200 | 11.5000 | -1.9800 | 1.6300 | 1.1100 | 0.5200 |
| 2024-09-30 | 近六个月 | -6.3500 | 10.5600 | -16.9100 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 近一年 | -19.3400 | 8.5000 | -27.8400 | 1.6200 | 0.7700 | 0.8500 |
| 2024-09-30 | 近三年 | -55.4400 | -7.2700 | -48.1700 | 1.7000 | 0.7600 | 0.9400 |
| 2024-09-30 | 近五年 | 2.8000 | 17.0500 | -14.2500 | 1.8200 | 0.8200 | 1.0000 |
| 2024-09-30 | 成立至今 | 487.8600 | 328.7400 | 159.1200 | 1.6400 | 1.1100 | 0.5300 |
| 2024-06-30 | 近一个月 | -8.8200 | -2.0800 | -6.7400 | 0.9100 | 0.3500 | 0.5600 |
| 2024-06-30 | 近三个月 | -14.4900 | -0.8500 | -13.6400 | 1.4000 | 0.5300 | 0.8700 |
| 2024-06-30 | 近三个月 | -14.4900 | -0.8500 | -13.6400 | 1.4000 | 0.5300 | 0.8700 |
| 2024-06-30 | 近六个月 | -22.1600 | 1.7500 | -23.9100 | 1.7800 | 0.6400 | 1.1400 |
| 2024-06-30 | 近六个月 | -22.1600 | 1.7500 | -23.9100 | 1.7800 | 0.6400 | 1.1400 |
| 2024-06-30 | 近一年 | -39.0200 | -5.3300 | -33.6900 | 1.5200 | 0.6100 | 0.9100 |
| 2024-06-30 | 近一年 | -39.0200 | -5.3300 | -33.6900 | 1.5200 | 0.6100 | 0.9100 |
| 2024-06-30 | 近三年 | -59.1700 | -19.8100 | -39.3600 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近三年 | -59.1700 | -19.8100 | -39.3600 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近五年 | 2.0600 | 4.7400 | -2.6800 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 成立至今 | 436.7800 | 284.5000 | 152.2800 | 1.6400 | 1.1100 | 0.5300 |
| 2024-06-30 | 成立至今 | 436.7800 | 284.5000 | 152.2800 | 1.6400 | 1.1100 | 0.5300 |
| 2024-03-31 | 近三个月 | -8.9800 | 2.6200 | -11.6000 | 2.1100 | 0.7300 | 1.3800 |
| 2024-03-31 | 近六个月 | -13.8800 | -1.8600 | -12.0200 | 1.7100 | 0.6500 | 1.0600 |
| 2024-03-31 | 近一年 | -36.4600 | -7.3500 | -29.1100 | 1.5300 | 0.6200 | 0.9100 |
| 2024-03-31 | 近三年 | -35.1500 | -15.9800 | -19.1700 | 1.8100 | 0.7400 | 1.0700 |
| 2024-03-31 | 近五年 | 17.4100 | 5.3500 | 12.0600 | 1.8200 | 0.8200 | 1.0000 |
| 2024-03-31 | 成立至今 | 527.7000 | 287.7900 | 239.9100 | 1.6400 | 1.1200 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.3800 | -4.3700 | -1.0100 | 1.2400 | 0.5600 | 0.6800 |
| 2023-12-31 | 近三个月 | -5.3800 | -4.3700 | -1.0100 | 1.2400 | 0.5600 | 0.6800 |
| 2023-12-31 | 近六个月 | -21.6600 | -6.9600 | -14.7000 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近六个月 | -21.6600 | -6.9600 | -14.7000 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近一年 | -35.6800 | -6.6200 | -29.0600 | 1.2400 | 0.5800 | 0.6600 |
| 2023-12-31 | 近一年 | -35.6800 | -6.6200 | -29.0600 | 1.2400 | 0.5800 | 0.6600 |
| 2023-12-31 | 近三年 | -37.3300 | -19.4000 | -17.9300 | 1.9000 | 0.7800 | 1.1200 |
| 2023-12-31 | 近三年 | -37.3300 | -19.4000 | -17.9300 | 1.9000 | 0.7800 | 1.1200 |
| 2023-12-31 | 近五年 | 58.9600 | 22.4400 | 36.5200 | 1.7900 | 0.8400 | 0.9500 |
| 2023-12-31 | 近五年 | 58.9600 | 22.4400 | 36.5200 | 1.7900 | 0.8400 | 0.9500 |
| 2023-12-31 | 成立至今 | 589.6100 | 277.8800 | 311.7300 | 1.6300 | 1.1200 | 0.5100 |
| 2023-12-31 | 成立至今 | 589.6100 | 277.8800 | 311.7300 | 1.6300 | 1.1200 | 0.5100 |
| 2023-09-30 | 近三个月 | -17.2000 | -2.7000 | -14.5000 | 1.2500 | 0.6300 | 0.6200 |
| 2023-09-30 | 近六个月 | -26.2300 | -5.5900 | -20.6400 | 1.3200 | 0.6000 | 0.7200 |
| 2023-09-30 | 近一年 | -32.5100 | -1.1200 | -31.3900 | 1.3700 | 0.6800 | 0.6900 |
| 2023-09-30 | 近三年 | -16.3700 | -6.3300 | -10.0400 | 1.9200 | 0.7900 | 1.1300 |
| 2023-09-30 | 近五年 | 44.2500 | 17.5700 | 26.6800 | 1.8100 | 0.8700 | 0.9400 |
| 2023-09-30 | 成立至今 | 628.8500 | 295.1600 | 333.6900 | 1.6400 | 1.1300 | 0.5100 |
| 2023-06-30 | 近一个月 | -0.0900 | 1.1100 | -1.2000 | 1.6100 | 0.6100 | 1.0000 |
| 2023-06-30 | 近三个月 | -10.9000 | -2.9600 | -7.9400 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 近三个月 | -10.9000 | -2.9600 | -7.9400 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 近六个月 | -17.9000 | 0.3600 | -18.2600 | 1.2400 | 0.5700 | 0.6700 |
| 2023-06-30 | 近六个月 | -17.9000 | 0.3600 | -18.2600 | 1.2400 | 0.5700 | 0.6700 |
| 2023-06-30 | 近一年 | -29.5800 | -8.7400 | -20.8400 | 1.5800 | 0.6800 | 0.9000 |
| 2023-06-30 | 近一年 | -29.5800 | -8.7400 | -20.8400 | 1.5800 | 0.6800 | 0.9000 |
| 2023-06-30 | 近三年 | 7.4800 | 2.4100 | 5.0700 | 1.9600 | 0.8400 | 1.1200 |
| 2023-06-30 | 近三年 | 7.4800 | 2.4100 | 5.0700 | 1.9600 | 0.8400 | 1.1200 |
| 2023-06-30 | 近五年 | 62.5900 | 20.3600 | 42.2300 | 1.8100 | 0.8800 | 0.9300 |
| 2023-06-30 | 成立至今 | 780.2500 | 306.1400 | 474.1100 | 1.6400 | 1.1300 | 0.5100 |
| 2023-06-30 | 成立至今 | 780.2500 | 306.1400 | 474.1100 | 1.6400 | 1.1300 | 0.5100 |
| 2023-03-31 | 近三个月 | -7.8500 | 3.4200 | -11.2700 | 1.0600 | 0.5800 | 0.4800 |
| 2023-03-31 | 近六个月 | -8.5100 | 4.7300 | -13.2400 | 1.4100 | 0.7500 | 0.6600 |
| 2023-03-31 | 近一年 | -9.1700 | -1.2100 | -7.9600 | 1.7800 | 0.7900 | 0.9900 |
| 2023-03-31 | 近三年 | 60.6800 | 14.7300 | 45.9500 | 1.9600 | 0.8400 | 1.1200 |
| 2023-03-31 | 近五年 | 71.0600 | 15.8500 | 55.2100 | 1.8100 | 0.8900 | 0.9200 |
| 2023-03-31 | 成立至今 | 887.9400 | 318.5400 | 569.4000 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.2700 | -1.9900 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近三个月 | -0.7200 | 1.2700 | -1.9900 | 1.6900 | 0.8900 | 0.8000 |
| 2022-12-31 | 近六个月 | -14.2400 | -9.0700 | -5.1700 | 1.8500 | 0.7700 | 1.0800 |
| 2022-12-31 | 近六个月 | -14.2400 | -9.0700 | -5.1700 | 1.8500 | 0.7700 | 1.0800 |
| 2022-12-31 | 近一年 | -13.9700 | -14.0500 | 0.0800 | 2.0400 | 0.9000 | 1.1400 |
| 2022-12-31 | 近一年 | -13.9700 | -14.0500 | 0.0800 | 2.0400 | 0.9000 | 1.1400 |
| 2022-12-31 | 近三年 | 77.2200 | 4.8500 | 72.3700 | 2.0400 | 0.9100 | 1.1300 |
| 2022-12-31 | 近三年 | 77.2200 | 4.8500 | 72.3700 | 2.0400 | 0.9100 | 1.1300 |
| 2022-12-31 | 近五年 | 82.6900 | 10.1900 | 72.5000 | 1.8100 | 0.9000 | 0.9100 |
| 2022-12-31 | 近五年 | 82.6900 | 10.1900 | 72.5000 | 1.8100 | 0.9000 | 0.9100 |
| 2022-12-31 | 成立至今 | 972.1200 | 304.6900 | 667.4300 | 1.6500 | 1.1400 | 0.5100 |
| 2022-12-31 | 成立至今 | 972.1200 | 304.6900 | 667.4300 | 1.6500 | 1.1400 | 0.5100 |
| 2022-09-30 | 近三个月 | -13.6200 | -10.2100 | -3.4100 | 1.9900 | 0.6200 | 1.3700 |
| 2022-09-30 | 近六个月 | -0.7100 | -5.6700 | 4.9600 | 2.0900 | 0.8300 | 1.2600 |
| 2022-09-30 | 近一年 | -18.1400 | -13.5700 | -4.5700 | 2.0500 | 0.8200 | 1.2300 |
| 2022-09-30 | 近三年 | 88.8400 | 9.1000 | 79.7400 | 2.0100 | 0.8800 | 1.1300 |
| 2022-09-30 | 近五年 | 97.9400 | 13.1700 | 84.7700 | 1.7900 | 0.8900 | 0.9000 |
| 2022-09-30 | 成立至今 | 979.8900 | 299.6300 | 680.2600 | 1.6500 | 1.1500 | 0.5000 |
| 2022-06-30 | 近一个月 | 16.1600 | 6.5900 | 9.5700 | 1.6700 | 0.7300 | 0.9400 |
| 2022-06-30 | 近三个月 | 14.9400 | 5.0500 | 9.8900 | 2.1900 | 1.0000 | 1.1900 |
| 2022-06-30 | 近三个月 | 14.9400 | 5.0500 | 9.8900 | 2.1900 | 1.0000 | 1.1900 |
| 2022-06-30 | 近六个月 | 0.3100 | -5.4700 | 5.7800 | 2.2400 | 1.0200 | 1.2200 |
| 2022-06-30 | 近六个月 | 0.3100 | -5.4700 | 5.7800 | 2.2400 | 1.0200 | 1.2200 |
| 2022-06-30 | 近一年 | -4.9200 | -7.1800 | 2.2600 | 2.1700 | 0.8700 | 1.3000 |
| 2022-06-30 | 近一年 | -4.9200 | -7.1800 | 2.2600 | 2.1700 | 0.8700 | 1.3000 |
| 2022-06-30 | 近三年 | 137.6900 | 21.2400 | 116.4500 | 1.9400 | 0.8800 | 1.0600 |
| 2022-06-30 | 近三年 | 137.6900 | 21.2400 | 116.4500 | 1.9400 | 0.8800 | 1.0600 |
| 2022-06-30 | 近五年 | 150.7300 | 30.7000 | 120.0300 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 成立至今 | 1,150.0900 | 345.0500 | 805.0400 | 1.6500 | 1.1500 | 0.5000 |
| 2022-06-30 | 成立至今 | 1,150.0900 | 345.0500 | 805.0400 | 1.6500 | 1.1500 | 0.5000 |
| 2022-03-31 | 近三个月 | -12.7200 | -10.0200 | -2.7000 | 2.2900 | 1.0300 | 1.2600 |
| 2022-03-31 | 近六个月 | -17.5500 | -8.3800 | -9.1700 | 2.0200 | 0.8200 | 1.2000 |
| 2022-03-31 | 近一年 | 12.3700 | -8.2100 | 20.5800 | 2.0900 | 0.8000 | 1.2900 |
| 2022-03-31 | 近三年 | 103.4400 | 15.0900 | 88.3500 | 1.9100 | 0.8900 | 1.0200 |
| 2022-03-31 | 近五年 | 136.1000 | 30.1300 | 105.9700 | 1.6700 | 0.8600 | 0.8100 |
| 2022-03-31 | 成立至今 | 987.6800 | 323.6400 | 664.0400 | 1.6400 | 1.1600 | 0.4800 |
| 2021-12-31 | 近三个月 | -5.5300 | 1.8300 | -7.3600 | 1.7300 | 0.5400 | 1.1900 |
| 2021-12-31 | 近三个月 | -5.5300 | 1.8300 | -7.3600 | 1.7300 | 0.5400 | 1.1900 |
| 2021-12-31 | 近六个月 | -5.2200 | -1.8100 | -3.4100 | 2.1100 | 0.7100 | 1.4000 |
| 2021-12-31 | 近六个月 | -5.2200 | -1.8100 | -3.4100 | 2.1100 | 0.7100 | 1.4000 |
| 2021-12-31 | 近一年 | 13.2500 | 0.4300 | 12.8200 | 2.2500 | 0.8400 | 1.4100 |
| 2021-12-31 | 近一年 | 13.2500 | 0.4300 | 12.8200 | 2.2500 | 0.8400 | 1.4100 |
| 2021-12-31 | 近三年 | 187.2500 | 52.5600 | 134.6900 | 1.8500 | 0.8900 | 0.9600 |
| 2021-12-31 | 近三年 | 187.2500 | 52.5600 | 134.6900 | 1.8500 | 0.8900 | 0.9600 |
| 2021-12-31 | 近五年 | 176.2900 | 49.9300 | 126.3600 | 1.6000 | 0.8300 | 0.7700 |
| 2021-12-31 | 近五年 | 176.2900 | 49.9300 | 126.3600 | 1.6000 | 0.8300 | 0.7700 |
| 2021-12-31 | 成立至今 | 1,146.2500 | 370.7300 | 775.5200 | 1.6300 | 1.1600 | 0.4700 |
| 2021-12-31 | 成立至今 | 1,146.2500 | 370.7300 | 775.5200 | 1.6300 | 1.1600 | 0.4700 |
| 2021-09-30 | 近三个月 | 0.3400 | -3.5700 | 3.9100 | 2.4300 | 0.8500 | 1.5800 |
| 2021-09-30 | 近六个月 | 36.2900 | 0.1800 | 36.1100 | 2.1400 | 0.7800 | 1.3600 |
| 2021-09-30 | 近一年 | 51.3700 | 9.6000 | 41.7700 | 2.2300 | 0.8700 | 1.3600 |
| 2021-09-30 | 近三年 | 161.1000 | 37.5600 | 123.5400 | 1.8500 | 0.9300 | 0.9200 |
| 2021-09-30 | 近五年 | 181.4800 | 48.2700 | 133.2100 | 1.5600 | 0.8300 | 0.7300 |
| 2021-09-30 | 成立至今 | 1,219.2600 | 362.2800 | 856.9800 | 1.6200 | 1.1600 | 0.4600 |
| 2021-06-30 | 近一个月 | 6.0600 | -0.9400 | 7.0000 | 1.8800 | 0.5900 | 1.2900 |
| 2021-06-30 | 近三个月 | 35.8400 | 3.8900 | 31.9500 | 1.7700 | 0.6900 | 1.0800 |
| 2021-06-30 | 近三个月 | 35.8400 | 3.8900 | 31.9500 | 1.7700 | 0.6900 | 1.0800 |
| 2021-06-30 | 近六个月 | 19.4900 | 2.2800 | 17.2100 | 2.4000 | 0.9500 | 1.4500 |
| 2021-06-30 | 近六个月 | 19.4900 | 2.2800 | 17.2100 | 2.4000 | 0.9500 | 1.4500 |
| 2021-06-30 | 近一年 | 60.5300 | 20.9100 | 39.6200 | 2.0700 | 0.9300 | 1.1400 |
| 2021-06-30 | 近一年 | 60.5300 | 20.9100 | 39.6200 | 2.0700 | 0.9300 | 1.1400 |
| 2021-06-30 | 近三年 | 142.8600 | 42.1000 | 100.7600 | 1.7500 | 0.9400 | 0.8100 |
| 2021-06-30 | 近三年 | 142.8600 | 42.1000 | 100.7600 | 1.7500 | 0.9400 | 0.8100 |
| 2021-06-30 | 近五年 | 193.1300 | 59.2700 | 133.8600 | 1.4700 | 0.8100 | 0.6600 |
| 2021-06-30 | 成立至今 | 1,214.8500 | 379.3900 | 835.4600 | 1.6100 | 1.1700 | 0.4400 |
| 2021-06-30 | 成立至今 | 1,214.8500 | 379.3900 | 835.4600 | 1.6100 | 1.1700 | 0.4400 |
| 2021-03-31 | 近三个月 | -12.0400 | -1.5500 | -10.4900 | 2.8800 | 1.1700 | 1.7100 |
| 2021-03-31 | 近六个月 | 11.0600 | 9.4000 | 1.6600 | 2.3200 | 0.9600 | 1.3600 |
| 2021-03-31 | 近一年 | 57.4300 | 26.5200 | 30.9100 | 1.9900 | 0.9200 | 1.0700 |
| 2021-03-31 | 近三年 | 67.6000 | 27.7500 | 39.8500 | 1.7100 | 0.9500 | 0.7600 |
| 2021-03-31 | 近五年 | 120.3800 | 51.8700 | 68.5100 | 1.4400 | 0.8100 | 0.6300 |
| 2021-03-31 | 成立至今 | 867.9700 | 361.4500 | 506.5200 | 1.6000 | 1.1700 | 0.4300 |
| 2020-12-31 | 近三个月 | 26.2600 | 11.1200 | 15.1400 | 1.5800 | 0.6900 | 0.8900 |
| 2020-12-31 | 近三个月 | 26.2600 | 11.1200 | 15.1400 | 1.5800 | 0.6900 | 0.8900 |
| 2020-12-31 | 近六个月 | 34.3500 | 18.2100 | 16.1400 | 1.7100 | 0.9200 | 0.7900 |
| 2020-12-31 | 近六个月 | 34.3500 | 18.2100 | 16.1400 | 1.7100 | 0.9200 | 0.7900 |
| 2020-12-31 | 近一年 | 81.8900 | 21.4700 | 60.4200 | 1.7900 | 0.9800 | 0.8100 |
| 2020-12-31 | 近一年 | 81.8900 | 21.4700 | 60.4200 | 1.7900 | 0.9800 | 0.8100 |
| 2020-12-31 | 近三年 | 87.5100 | 27.6500 | 59.8600 | 1.5500 | 0.9200 | 0.6300 |
| 2020-12-31 | 近三年 | 87.5100 | 27.6500 | 59.8600 | 1.5500 | 0.9200 | 0.6300 |
| 2020-12-31 | 近五年 | 93.2800 | 39.9800 | 53.3000 | 1.4800 | 0.8500 | 0.6300 |
| 2020-12-31 | 近五年 | 93.2800 | 39.9800 | 53.3000 | 1.4800 | 0.8500 | 0.6300 |
| 2020-12-31 | 成立至今 | 1,000.4200 | 368.7100 | 631.7100 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 成立至今 | 1,000.4200 | 368.7100 | 631.7100 | 1.5800 | 1.1700 | 0.4100 |
| 2020-09-30 | 近三个月 | 6.4100 | 6.3800 | 0.0300 | 1.8300 | 1.0900 | 0.7400 |
| 2020-09-30 | 近六个月 | 41.7500 | 15.6500 | 26.1000 | 1.6300 | 0.9000 | 0.7300 |
| 2020-09-30 | 近一年 | 52.4100 | 15.1700 | 37.2400 | 1.7000 | 0.9500 | 0.7500 |
| 2020-09-30 | 近三年 | 59.7500 | 19.4700 | 40.2800 | 1.5100 | 0.9100 | 0.6000 |
| 2020-09-30 | 近五年 | 91.6400 | 40.3500 | 51.2900 | 1.5000 | 0.8700 | 0.6300 |
| 2020-09-30 | 成立至今 | 771.5500 | 321.7900 | 449.7600 | 1.5800 | 1.1800 | 0.4000 |
| 2020-06-30 | 近一个月 | 13.0500 | 4.7000 | 8.3500 | 1.2400 | 0.6100 | 0.6300 |
| 2020-06-30 | 近三个月 | 33.2100 | 8.7100 | 24.5000 | 1.3500 | 0.6300 | 0.7200 |
| 2020-06-30 | 近三个月 | 33.2100 | 8.7100 | 24.5000 | 1.3500 | 0.6300 | 0.7200 |
| 2020-06-30 | 近六个月 | 35.3800 | 2.7500 | 32.6300 | 1.8800 | 1.0400 | 0.8400 |
| 2020-06-30 | 近六个月 | 35.3800 | 2.7500 | 32.6300 | 1.8800 | 1.0400 | 0.8400 |
| 2020-06-30 | 近一年 | 55.7300 | 8.0300 | 47.7000 | 1.5300 | 0.8300 | 0.7000 |
| 2020-06-30 | 近一年 | 55.7300 | 8.0300 | 47.7000 | 1.5300 | 0.8300 | 0.7000 |
| 2020-06-30 | 近三年 | 64.2700 | 16.4700 | 47.8000 | 1.4200 | 0.8600 | 0.5600 |
| 2020-06-30 | 近三年 | 64.2700 | 16.4700 | 47.8000 | 1.4200 | 0.8600 | 0.5600 |
| 2020-06-30 | 近五年 | 38.4900 | 5.7600 | 32.7300 | 1.6600 | 0.9900 | 0.6700 |
| 2020-06-30 | 成立至今 | 719.0400 | 296.5000 | 422.5400 | 1.5700 | 1.1800 | 0.3900 |
| 2020-06-30 | 成立至今 | 719.0400 | 296.5000 | 422.5400 | 1.5700 | 1.1800 | 0.3900 |
| 2020-03-31 | 近三个月 | 1.6400 | -5.4800 | 7.1200 | 2.2800 | 1.3300 | 0.9500 |
| 2019-12-31 | 近三个月 | 5.7900 | 5.3700 | 0.4200 | 1.1400 | 0.5000 | 0.6400 |
| 2019-12-31 | 近三个月 | 5.7900 | 5.3700 | 0.4200 | 1.1400 | 0.5000 | 0.6400 |
| 2019-12-31 | 近六个月 | 15.0300 | 5.1400 | 9.8900 | 1.1000 | 0.5800 | 0.5200 |
| 2019-12-31 | 近一年 | 39.4400 | 25.0600 | 14.3800 | 1.4000 | 0.8400 | 0.5600 |
| 2019-12-31 | 近三年 | 34.1200 | 22.9000 | 11.2200 | 1.2400 | 0.7700 | 0.4700 |
| 2019-12-31 | 近五年 | 39.8700 | 23.6100 | 16.2600 | 1.7200 | 1.0500 | 0.6700 |
| 2019-12-31 | 成立至今 | 504.9800 | 285.8800 | 219.1000 | 1.5600 | 1.1900 | 0.3700 |
| 2019-09-30 | 近三个月 | 8.7300 | -0.2100 | 8.9400 | 1.0800 | 0.6500 | 0.4300 |
| 2019-06-30 | 近一个月 | 5.5500 | 3.7500 | 1.8000 | 1.4200 | 0.8000 | 0.6200 |
| 2019-06-30 | 近三个月 | -1.6300 | -0.2800 | -1.3500 | 1.7700 | 1.0400 | 0.7300 |
| 2019-06-30 | 近三个月 | -1.6300 | -0.2800 | -1.3500 | 1.7700 | 1.0400 | 0.7300 |
| 2019-06-30 | 近六个月 | 21.2300 | 18.9400 | 2.2900 | 1.6700 | 1.0400 | 0.6300 |
| 2019-06-30 | 近一年 | -2.8600 | 8.7900 | -11.6500 | 1.6200 | 1.0400 | 0.5800 |
| 2019-06-30 | 近三年 | 17.2500 | 21.9300 | -4.6800 | 1.1900 | 0.7600 | 0.4300 |
| 2019-06-30 | 成立至今 | 425.9400 | 267.0100 | 158.9300 | 1.5800 | 1.2000 | 0.3800 |
| 2019-03-31 | 近三个月 | 23.2300 | 19.2700 | 3.9600 | 1.5400 | 1.0300 | 0.5100 |
| 2018-12-31 | 近三个月 | -14.1400 | -8.1800 | -5.9600 | 1.7100 | 1.1300 | 0.5800 |
| 2018-12-31 | 近三个月 | -14.1400 | -8.1800 | -5.9600 | 1.7100 | 1.1300 | 0.5800 |
| 2018-12-31 | 近六个月 | -19.8700 | -8.5400 | -11.3300 | 1.5700 | 1.0300 | 0.5400 |
| 2018-12-31 | 近一年 | -26.0700 | -15.9600 | -10.1100 | 1.4000 | 0.9300 | 0.4700 |
| 2018-12-31 | 近三年 | -23.8000 | -7.8500 | -15.9500 | 1.3900 | 0.8100 | 0.5800 |
| 2018-12-31 | 近五年 | 94.1900 | 33.4400 | 60.7500 | 1.6900 | 1.0500 | 0.6400 |
| 2018-12-31 | 成立至今 | 333.8500 | 208.5700 | 125.2800 | 1.5700 | 1.2100 | 0.3600 |
| 2018-09-30 | 近三个月 | -6.6700 | -0.3900 | -6.2800 | 1.4300 | 0.9400 | 0.4900 |
| 2018-06-30 | 近一个月 | -4.4400 | -5.3900 | 0.9500 | 1.6600 | 0.9000 | 0.7600 |
| 2018-06-30 | 近三个月 | -6.2600 | -6.6000 | 0.3400 | 1.2000 | 0.7900 | 0.4100 |
| 2018-06-30 | 近三个月 | -6.2600 | -6.6000 | 0.3400 | 1.2000 | 0.7900 | 0.4100 |
| 2018-06-30 | 近六个月 | -7.7400 | -8.1200 | 0.3800 | 1.2100 | 0.8000 | 0.4100 |
| 2018-06-30 | 近一年 | 8.5900 | -0.9000 | 9.4900 | 1.0400 | 0.6600 | 0.3800 |
| 2018-06-30 | 近三年 | -8.4500 | -10.0100 | 1.5600 | 1.7100 | 1.0100 | 0.7000 |
| 2018-06-30 | 成立至今 | 441.4100 | 237.3700 | 204.0400 | 1.5700 | 1.2100 | 0.3600 |
| 2018-03-31 | 近三个月 | -1.5900 | -1.6300 | 0.0400 | 1.2400 | 0.8200 | 0.4200 |
| 2017-12-31 | 近三个月 | 7.5700 | 4.0100 | 3.5600 | 1.0100 | 0.5700 | 0.4400 |
| 2017-12-31 | 近三个月 | 7.5700 | 4.0100 | 3.5600 | 1.0100 | 0.5700 | 0.4400 |
| 2017-12-31 | 近六个月 | 17.7000 | 7.8500 | 9.8500 | 0.8400 | 0.4900 | 0.3500 |
| 2017-12-31 | 近一年 | 30.1100 | 16.9500 | 13.1600 | 0.7900 | 0.4500 | 0.3400 |
| 2017-12-31 | 近三年 | 35.6700 | 17.6300 | 18.0400 | 1.9000 | 1.1500 | 0.7500 |
| 2017-12-31 | 近五年 | 93.1400 | 53.8300 | 39.3100 | 1.6800 | 1.0500 | 0.6300 |
| 2017-12-31 | 成立至今 | 486.8400 | 267.1900 | 219.6500 | 1.5800 | 1.2300 | 0.3500 |
| 2017-09-30 | 近三个月 | 9.4200 | 3.7000 | 5.7200 | 0.6600 | 0.4000 | 0.2600 |
| 2017-06-30 | 近一个月 | 6.5100 | 4.1500 | 2.3600 | 0.9000 | 0.4800 | 0.4200 |
| 2017-06-30 | 近三个月 | 8.2300 | 4.5900 | 3.6400 | 0.7600 | 0.4500 | 0.3100 |
| 2017-06-30 | 近三个月 | 8.2300 | 4.5900 | 3.6400 | 0.7600 | 0.4500 | 0.3100 |
| 2017-06-30 | 近六个月 | 10.5400 | 8.4300 | 2.1100 | 0.7200 | 0.4100 | 0.3100 |
| 2017-06-30 | 近一年 | 11.1600 | 13.1100 | -1.9500 | 0.7500 | 0.4600 | 0.2900 |
| 2017-06-30 | 近三年 | 45.3900 | 52.3900 | -7.0000 | 1.9300 | 1.1900 | 0.7400 |
| 2017-06-30 | 成立至今 | 398.5800 | 240.4500 | 158.1300 | 1.6100 | 1.2500 | 0.3600 |
| 2017-03-31 | 近三个月 | 2.1300 | 3.6700 | -1.5400 | 0.6900 | 0.3500 | 0.3400 |
| 2016-12-31 | 近三个月 | -3.7600 | 0.7000 | -4.4600 | 0.7500 | 0.4800 | 0.2700 |
| 2016-12-31 | 近三个月 | -3.7600 | 0.7000 | -4.4600 | 0.7500 | 0.4800 | 0.2700 |
| 2016-12-31 | 近六个月 | 0.5600 | 4.3100 | -3.7500 | 0.7700 | 0.5100 | 0.2600 |
| 2016-12-31 | 近一年 | -20.7800 | -6.2300 | -14.5500 | 1.7900 | 0.9400 | 0.8500 |
| 2016-12-31 | 近三年 | 25.2400 | 35.7700 | -10.5300 | 1.9700 | 1.2200 | 0.7500 |
| 2016-12-31 | 近五年 | 48.7700 | 40.0600 | 8.7100 | 1.7100 | 1.1100 | 0.6000 |
| 2016-12-31 | 成立至今 | 351.0500 | 213.9700 | 137.0800 | 1.6300 | 1.2700 | 0.3600 |
| 2016-09-30 | 近三个月 | 4.4900 | 3.5900 | 0.9000 | 0.7800 | 0.5400 | 0.2400 |
| 2016-06-30 | 近一个月 | 3.1200 | 0.0400 | 3.0800 | 1.2000 | 0.6400 | 0.5600 |
| 2016-06-30 | 近三个月 | 2.1200 | -0.9400 | 3.0600 | 1.0000 | 0.6700 | 0.3300 |
| 2016-06-30 | 近三个月 | 2.1200 | -0.9400 | 3.0600 | 1.0000 | 0.6700 | 0.3300 |
| 2016-06-30 | 近六个月 | -21.2200 | -10.1100 | -11.1100 | 2.4300 | 1.2500 | 1.1800 |
| 2016-06-30 | 近一年 | -24.1600 | -19.7100 | -4.4500 | 2.6700 | 1.5600 | 1.1100 |
| 2016-06-30 | 近三年 | 43.1100 | 36.5400 | 6.5700 | 2.0300 | 1.2500 | 0.7800 |
| 2016-06-30 | 成立至今 | 348.5400 | 201.0000 | 147.5400 | 1.6600 | 1.3000 | 0.3600 |
| 2016-03-31 | 近三个月 | -22.8500 | -9.2600 | -13.5900 | 3.3200 | 1.6400 | 1.6800 |
| 2015-12-31 | 近三个月 | 25.1900 | 10.7400 | 14.4500 | 1.9100 | 1.1000 | 0.8100 |
| 2015-12-31 | 近三个月 | 25.1900 | 11.4100 | 13.7800 | 1.9200 | 1.1100 | 0.8100 |
| 2015-12-31 | 近六个月 | -3.7300 | -10.6900 | 6.9600 | 2.9000 | 1.8100 | 1.0900 |
| 2015-12-31 | 近一年 | 31.6300 | 7.2600 | 24.3700 | 2.6500 | 1.7000 | 0.9500 |
| 2015-12-31 | 近三年 | 87.3900 | 40.2800 | 47.1100 | 1.8600 | 1.2200 | 0.6400 |
| 2015-12-31 | 近五年 | 37.3400 | 23.5000 | 13.8400 | 1.5900 | 1.1000 | 0.4900 |
| 2015-12-31 | 成立至今 | 469.3500 | 234.8400 | 234.5100 | 1.6200 | 1.3000 | 0.3200 |
| 2015-09-30 | 近三个月 | -23.1000 | -19.8400 | -3.2600 | 3.5700 | 2.2700 | 1.3000 |
| 2015-06-30 | 近一个月 | -18.3800 | -5.0800 | -13.3000 | 3.4800 | 2.4200 | 1.0600 |
| 2015-06-30 | 近三个月 | 8.3800 | 8.8100 | -0.4300 | 2.8300 | 1.8100 | 1.0200 |
| 2015-06-30 | 近三个月 | 8.3800 | 8.8100 | -0.4300 | 2.8300 | 1.8100 | 1.0200 |
| 2015-06-30 | 近六个月 | 36.7300 | 20.1000 | 16.6300 | 2.3600 | 1.5700 | 0.7900 |
| 2015-06-30 | 近一年 | 72.4600 | 67.8200 | 4.6400 | 1.8400 | 1.2600 | 0.5800 |
| 2015-06-30 | 近三年 | 92.7300 | 60.6900 | 32.0400 | 1.4600 | 1.0300 | 0.4300 |
| 2015-06-30 | 成立至今 | 491.4000 | 274.9000 | 216.5000 | 1.5300 | 1.2700 | 0.2600 |
| 2015-03-31 | 近三个月 | 26.1600 | 10.3800 | 15.7800 | 1.7200 | 1.2600 | 0.4600 |
| 2014-12-31 | 近三个月 | 11.6700 | 27.7200 | -16.0500 | 1.4500 | 1.1000 | 0.3500 |
| 2014-12-31 | 近三个月 | 11.6700 | 27.7200 | -16.0500 | 1.4500 | 1.1000 | 0.3500 |
| 2014-12-31 | 近六个月 | 26.1300 | 39.7300 | -13.6000 | 1.1700 | 0.8900 | 0.2800 |
| 2014-12-31 | 近一年 | 20.1000 | 34.9900 | -14.8900 | 1.2200 | 0.8200 | 0.4000 |
| 2014-12-31 | 近三年 | 42.6600 | 39.2500 | 3.4100 | 1.2200 | 0.8900 | 0.3300 |
| 2014-12-31 | 近五年 | 11.2400 | 7.6100 | 3.6300 | 1.2200 | 0.9400 | 0.2800 |
| 2014-12-31 | 成立至今 | 332.5400 | 212.1600 | 120.3800 | 1.4700 | 1.2500 | 0.2200 |
| 2014-09-30 | 近三个月 | 12.9500 | 9.4100 | 3.5400 | 0.8300 | 0.6100 | 0.2200 |
| 2014-06-30 | 近一个月 | 4.0600 | 0.5800 | 3.4800 | 1.0100 | 0.5400 | 0.4700 |
| 2014-06-30 | 近三个月 | 3.1700 | 1.1200 | 2.0500 | 1.1100 | 0.6000 | 0.5100 |
| 2014-06-30 | 近三个月 | 3.1700 | 1.1200 | 2.0500 | 1.1100 | 0.6000 | 0.5100 |
| 2014-06-30 | 近六个月 | -4.7800 | -3.3900 | -1.3900 | 1.2700 | 0.7200 | 0.5500 |
| 2014-06-30 | 近一年 | 9.4200 | 1.3400 | 8.0800 | 1.3400 | 0.8100 | 0.5300 |
| 2014-06-30 | 近三年 | -6.5600 | -16.0200 | 9.4600 | 1.2000 | 0.8900 | 0.3100 |
| 2014-06-30 | 成立至今 | 242.9400 | 123.4000 | 119.5400 | 1.4900 | 1.2700 | 0.2200 |
| 2014-03-31 | 近三个月 | -7.7000 | -4.4600 | -3.2400 | 1.4300 | 0.8200 | 0.6100 |
| 2013-12-31 | 近三个月 | -3.4700 | -2.5600 | -0.9100 | 1.3400 | 0.8000 | 0.5400 |
| 2013-12-31 | 近三个月 | -3.4700 | -2.5600 | -0.9100 | 1.3400 | 0.8000 | 0.5400 |
| 2013-12-31 | 近六个月 | 14.9100 | 4.9000 | 10.0100 | 1.4000 | 0.8900 | 0.5100 |
| 2013-12-31 | 近一年 | 18.5300 | -3.1200 | 21.6500 | 1.3600 | 0.9600 | 0.4000 |
| 2013-12-31 | 近三年 | -13.1300 | -14.7100 | 1.5800 | 1.1700 | 0.9100 | 0.2600 |
| 2013-12-31 | 近五年 | 44.9100 | 28.9900 | 15.9200 | 1.3800 | 1.0700 | 0.3100 |
| 2013-12-31 | 成立至今 | 260.1500 | 131.2500 | 128.9000 | 1.5000 | 1.2900 | 0.2100 |
| 2013-09-30 | 近三个月 | 19.0400 | 7.6500 | 11.3900 | 1.4500 | 0.9700 | 0.4800 |
| 2013-06-30 | 近一个月 | -7.6800 | -10.7700 | 3.0900 | 1.6900 | 1.3100 | 0.3800 |
| 2013-06-30 | 近三个月 | 0.0800 | -7.6900 | 7.7700 | 1.2900 | 1.0000 | 0.2900 |
| 2013-06-30 | 近三个月 | 0.0800 | -7.6900 | 7.7700 | 1.2900 | 1.0000 | 0.2900 |
| 2013-06-30 | 近六个月 | 3.1500 | -7.6400 | 10.7900 | 1.3100 | 1.0300 | 0.2800 |
| 2013-06-30 | 近一年 | 2.1400 | -5.5100 | 7.6500 | 1.1000 | 0.9300 | 0.1700 |
| 2013-06-30 | 近三年 | 1.4600 | -6.0000 | 7.4600 | 1.1800 | 0.9500 | 0.2300 |
| 2013-06-30 | 成立至今 | 213.4200 | 120.4500 | 92.9700 | 1.5100 | 1.3100 | 0.2000 |
| 2013-03-31 | 近三个月 | 3.0800 | 0.0500 | 3.0300 | 1.3500 | 1.0500 | 0.3000 |
| 2012-12-31 | 近三个月 | 3.3400 | 7.0300 | -3.6900 | 0.8700 | 0.8700 | 0.0000 |
| 2012-12-31 | 近三个月 | 3.3400 | 7.0300 | -3.6900 | 0.8700 | 0.8700 | 0.0000 |
| 2012-12-31 | 近六个月 | -0.9800 | 2.3100 | -3.2900 | 0.8700 | 0.8400 | 0.0300 |
| 2012-12-31 | 近一年 | 0.2100 | 6.4800 | -6.2700 | 1.0500 | 0.8700 | 0.1800 |
| 2012-12-31 | 近三年 | -21.8600 | -17.7200 | -4.1400 | 1.1700 | 0.9600 | 0.2100 |
| 2012-12-31 | 近五年 | -41.2500 | -32.4200 | -8.8300 | 1.5700 | 1.3600 | 0.2100 |
| 2012-12-31 | 成立至今 | 203.8400 | 138.7000 | 65.1400 | 1.5200 | 1.3300 | 0.1900 |
| 2012-09-30 | 近三个月 | -4.1800 | -4.4100 | 0.2300 | 0.8700 | 0.8100 | 0.0600 |
| 2012-06-30 | 近一个月 | -3.6200 | -4.0600 | 0.4400 | 1.0500 | 0.7500 | 0.3000 |
| 2012-06-30 | 近三个月 | 2.2900 | 0.6800 | 1.6100 | 1.0200 | 0.7600 | 0.2600 |
| 2012-06-30 | 近三个月 | 2.2900 | 0.6800 | 1.6100 | 1.0200 | 0.7600 | 0.2600 |
| 2012-06-30 | 近六个月 | 1.2100 | 4.0800 | -2.8700 | 1.2200 | 0.9100 | 0.3100 |
| 2012-06-30 | 近一年 | -16.3900 | -12.3000 | -4.0900 | 1.1300 | 0.9300 | 0.2000 |
| 2012-06-30 | 近三年 | -18.3500 | -11.2500 | -7.1000 | 1.4000 | 1.0800 | 0.3200 |
| 2012-06-30 | 成立至今 | 206.8600 | 133.3100 | 73.5500 | 1.5600 | 1.3600 | 0.2000 |
| 2012-03-31 | 近三个月 | -1.0500 | 3.3700 | -4.4200 | 1.4100 | 1.0500 | 0.3600 |
| 2011-12-31 | 近三个月 | -9.2700 | -5.6900 | -3.5800 | 1.1400 | 0.9800 | 0.1600 |
| 2011-12-31 | 近三个月 | -9.2700 | -5.6900 | -3.5800 | 1.1400 | 0.9800 | 0.1600 |
| 2011-12-31 | 近六个月 | -17.3900 | -15.7300 | -1.6600 | 1.0400 | 0.9500 | 0.0900 |
| 2011-12-31 | 近一年 | -26.8700 | -17.3200 | -9.5500 | 1.0800 | 0.9100 | 0.1700 |
| 2011-12-31 | 近三年 | 21.9900 | 25.0500 | -3.0600 | 1.4800 | 1.1600 | 0.3200 |
| 2011-12-31 | 近五年 | 39.4000 | 25.9500 | 13.4500 | 1.7200 | 1.5000 | 0.2200 |
| 2011-12-31 | 成立至今 | 203.1900 | 124.1700 | 79.0200 | 1.5800 | 1.3800 | 0.2000 |
| 2011-09-30 | 近三个月 | -8.9400 | -10.6500 | 1.7100 | 0.9500 | 0.9300 | 0.0200 |
| 2011-06-30 | 近一个月 | 2.0600 | 0.8900 | 1.1700 | 1.0100 | 0.8400 | 0.1700 |
| 2011-06-30 | 近三个月 | -4.6300 | -3.8000 | -0.8300 | 0.8800 | 0.7600 | 0.1200 |
| 2011-06-30 | 近三个月 | -4.6300 | -3.8000 | -0.8300 | 0.8800 | 0.7600 | -0.1200 |
| 2011-06-30 | 近六个月 | -11.4700 | -1.8800 | -9.5900 | 1.1200 | 0.8600 | 0.2600 |
| 2011-06-30 | 近一年 | 18.8000 | 13.4400 | 5.3600 | 1.2900 | 0.9700 | 0.3200 |
| 2011-06-30 | 近三年 | 11.7200 | 14.3100 | -2.5900 | 1.5900 | 1.3900 | 0.2000 |
| 2011-06-30 | 成立至今 | 267.0100 | 166.0300 | 100.9800 | 1.6100 | 1.4100 | 0.2000 |
| 2011-03-31 | 近三个月 | -7.1800 | 2.0000 | -9.1800 | 1.3400 | 0.9500 | 0.3900 |
| 2010-12-31 | 近三个月 | 11.4800 | 4.5300 | 6.9500 | 1.6600 | 1.2100 | 0.4500 |
| 2010-12-31 | 近三个月 | 11.4800 | 4.5300 | 6.9500 | 1.6600 | 1.2100 | 0.4500 |
| 2010-12-31 | 近六个月 | 34.1900 | 15.6100 | 18.5800 | 1.4300 | 1.0700 | 0.3600 |
| 2010-12-31 | 近一年 | 6.6200 | -6.5400 | 13.1600 | 1.3500 | 1.0900 | 0.2600 |
| 2010-12-31 | 近三年 | -19.8400 | -23.2300 | 3.3900 | 1.8400 | 1.6100 | 0.2300 |
| 2010-12-31 | 近五年 | 299.9300 | 169.9600 | 129.9700 | 1.7400 | 1.5100 | 0.2300 |
| 2010-12-31 | 成立至今 | 314.5600 | 171.1200 | 143.4400 | 1.6500 | 1.4500 | 0.2000 |
| 2010-09-30 | 近三个月 | 20.3700 | 10.6000 | 9.7700 | 1.1700 | 0.9100 | 0.2600 |
| 2010-06-30 | 近一个月 | -7.1100 | -5.3000 | -1.8100 | 1.2300 | 1.1400 | 0.0900 |
| 2010-06-30 | 近三个月 | -15.8700 | -16.2500 | 0.3800 | 1.3700 | 1.2600 | 0.1100 |
| 2010-06-30 | 近三个月 | -15.8700 | -16.2500 | 0.3800 | 1.3700 | 1.2600 | 0.1100 |
| 2010-06-30 | 近六个月 | -20.5500 | -19.1600 | -1.3900 | 1.2300 | 1.1000 | 0.1300 |
| 2010-06-30 | 近一年 | -17.8000 | -10.7900 | -7.0100 | 1.7100 | 1.3100 | 0.4000 |
| 2010-06-30 | 近三年 | -19.2700 | -14.7700 | -4.5000 | 1.8800 | 1.6600 | 0.2200 |
| 2010-06-30 | 成立至今 | 208.9300 | 134.5200 | 74.4100 | 1.6700 | 1.4800 | 0.1900 |
| 2010-03-31 | 近三个月 | -5.5700 | -3.4700 | -2.1000 | 1.0800 | 0.9100 | 0.1700 |
| 2009-12-31 | 近三个月 | 16.6200 | 13.6400 | 2.9800 | 1.6000 | 1.2100 | 0.3900 |
| 2009-12-31 | 近三个月 | 16.6200 | 13.6400 | 2.9800 | 1.6000 | 1.2100 | 0.3900 |
| 2009-12-31 | 近六个月 | 3.4600 | 10.3600 | -6.9000 | 2.0600 | 1.4700 | 0.5900 |
| 2009-12-31 | 近一年 | 56.4500 | 61.8200 | -5.3700 | 1.8800 | 1.4200 | 0.4600 |
| 2009-12-31 | 近三年 | 78.7800 | 62.9900 | 15.7900 | 1.9800 | 1.7500 | 0.2300 |
| 2009-12-31 | 成立至今 | 288.8300 | 190.1000 | 98.7300 | 1.7000 | 1.5100 | 0.1900 |
| 2009-09-30 | 近三个月 | -11.2800 | -2.8900 | -8.3900 | 2.4000 | 1.6800 | 0.7200 |
| 2009-06-30 | 近一个月 | 12.1800 | 9.7000 | 2.4800 | 1.2400 | 0.8300 | 0.4100 |
| 2009-06-30 | 近三个月 | 29.2300 | 17.2600 | 11.9700 | 1.5700 | 1.0600 | 0.5100 |
| 2009-06-30 | 近三个月 | 29.2300 | 17.2600 | 11.9700 | 1.5700 | 1.0600 | 0.5100 |
| 2009-06-30 | 近六个月 | 51.2100 | 46.6400 | 4.5700 | 1.6500 | 1.3500 | 0.3000 |
| 2009-06-30 | 近一年 | 14.4100 | 12.9600 | 1.4500 | 1.7300 | 1.7700 | -0.0400 |
| 2009-06-30 | 近三年 | 139.6700 | 92.8300 | 46.8400 | 1.8500 | 1.6900 | 0.1600 |
| 2009-06-30 | 成立至今 | 275.8200 | 162.8800 | 112.9400 | 1.6500 | 1.5200 | 0.1300 |
| 2009-03-31 | 近三个月 | 17.0200 | 25.0500 | -8.0300 | 1.7500 | 1.6100 | 0.1400 |
| 2008-12-31 | 近三个月 | -5.8000 | -11.2700 | 5.4700 | 1.6500 | 2.1000 | -0.4500 |
| 2008-12-31 | 近三个月 | -5.8000 | -11.2700 | 5.4700 | 1.6500 | 2.1000 | -0.4500 |
| 2008-12-31 | 近六个月 | -24.3400 | -22.9700 | -1.3700 | 1.7700 | 2.0600 | -0.2900 |
| 2008-12-31 | 近一年 | -51.9400 | -49.2400 | -2.7000 | 2.1500 | 2.1000 | 0.0500 |
| 2008-12-31 | 近三年 | 139.7600 | 78.5000 | 61.2600 | 1.8000 | 1.6500 | 0.1500 |
| 2008-12-31 | 成立至今 | 148.5400 | 79.2700 | 69.2700 | 1.6500 | 1.5400 | 0.1100 |
| 2008-09-30 | 近三个月 | -19.6900 | -13.1900 | -6.5000 | 1.8800 | 2.0500 | -0.1700 |
| 2008-06-30 | 近一个月 | -17.1800 | -15.4600 | -1.7200 | 2.5600 | 2.3600 | 0.2000 |
| 2008-06-30 | 近三个月 | -19.5600 | -18.0400 | -1.5200 | 2.7000 | 2.2900 | 0.4100 |
| 2008-06-30 | 近三个月 | -19.5600 | -18.0400 | -1.5200 | 2.7000 | 2.2900 | 0.4100 |
| 2008-06-30 | 近六个月 | -36.4800 | -34.1100 | -2.3700 | 2.5000 | 2.1500 | 0.3500 |
| 2008-06-30 | 近一年 | -14.1600 | -15.4200 | 1.2600 | 2.1500 | 1.8400 | 0.3100 |
| 2008-06-30 | 近三年 | 228.1500 | 143.2500 | 84.9000 | 1.6700 | 1.4400 | 0.2300 |
| 2008-06-30 | 成立至今 | 228.4800 | 132.7300 | 95.7500 | 1.6300 | 1.4300 | 0.2000 |
| 2008-03-31 | 近三个月 | -21.0300 | -19.6000 | -1.4300 | 2.3100 | 2.0100 | 0.3000 |
| 2007-12-31 | 近三个月 | -4.3300 | -1.9700 | -2.3600 | 1.5800 | 1.3800 | 0.2000 |
| 2007-12-31 | 近三个月 | -4.3300 | -1.9700 | -2.3600 | 1.5800 | 1.3800 | 0.2000 |
| 2007-12-31 | 近六个月 | 35.1500 | 28.3600 | 6.7900 | 1.7200 | 1.4600 | 0.2600 |
| 2007-12-31 | 近一年 | 137.7900 | 98.4300 | 39.3600 | 1.8300 | 1.6100 | 0.2200 |
| 2007-12-31 | 成立至今 | 417.1700 | 253.1900 | 163.9800 | 1.3900 | 1.2400 | 0.1500 |
| 2007-09-30 | 近三个月 | 41.2700 | 30.9500 | 10.3200 | 1.7800 | 1.5000 | 0.2800 |
| 2007-06-30 | 近一个月 | 2.2300 | -3.1600 | 5.3900 | 2.2500 | 2.1600 | 0.0900 |
| 2007-06-30 | 近三个月 | 34.6000 | 23.3100 | 11.2900 | 1.9200 | 1.7800 | 0.1400 |
| 2007-06-30 | 近三个月 | 34.6000 | 23.3100 | 11.2900 | 1.9200 | 1.7800 | 0.1400 |
| 2007-06-30 | 近六个月 | 75.9400 | 54.5800 | 21.3600 | 1.9500 | 1.7600 | 0.1900 |
| 2007-06-30 | 近一年 | 144.0300 | 101.8300 | 42.2000 | 1.6000 | 1.4100 | 0.1900 |
| 2007-06-30 | 成立至今 | 282.6600 | 175.1400 | 107.5200 | 1.3100 | 1.1900 | 0.1200 |
| 2007-03-31 | 近三个月 | 30.7200 | 25.3600 | 5.3600 | 1.9900 | 1.7500 | 0.2400 |
| 2006-12-31 | 近三个月 | 33.3000 | 29.0700 | 4.2300 | 1.2800 | 0.9900 | 0.2900 |
| 2006-12-31 | 近三个月 | 33.3000 | 29.0700 | 4.2300 | 1.2800 | 0.9900 | 0.2900 |
| 2006-12-31 | 近六个月 | 38.7000 | 30.5600 | 8.1400 | 1.1800 | 0.9900 | 0.1900 |
| 2006-12-31 | 近一年 | 109.8100 | 77.2200 | 32.5900 | 1.2200 | 0.9800 | 0.2400 |
| 2006-12-31 | 成立至今 | 117.4900 | 77.9900 | 39.5000 | 1.0500 | 0.9600 | 0.0900 |
| 2006-09-30 | 近三个月 | 4.0500 | 1.1600 | 2.8900 | 1.0600 | 0.9400 | 0.1200 |
| 2006-06-30 | 近一个月 | 5.3000 | 1.4800 | 3.8200 | 1.3800 | 1.2300 | 0.1500 |
| 2006-06-30 | 近三个月 | 30.1500 | 22.2900 | 7.8600 | 1.5800 | 1.2000 | 0.3800 |
| 2006-06-30 | 近三个月 | 30.1500 | 22.2900 | 7.8600 | 1.5800 | 1.2000 | 0.3800 |
| 2006-06-30 | 近六个月 | 51.2700 | 35.7400 | 15.5300 | 1.2600 | 0.9800 | 0.2800 |
| 2006-06-30 | 近一年 | 56.6500 | 42.4900 | 14.1600 | 1.0200 | 0.8700 | 0.1500 |
| 2006-06-30 | 成立至今 | 56.8000 | 36.3300 | 20.4700 | 0.9800 | 0.9400 | 0.0400 |
| 2006-03-31 | 近三个月 | 16.2300 | 11.0000 | 5.2300 | 0.8100 | 0.6600 | 0.1500 |
| 2005-12-31 | 近三个月 | 0.0100 | 0.5000 | -0.4900 | 0.6400 | 0.6000 | 0.0400 |
| 2005-12-31 | 近三个月 | 0.0100 | 0.5000 | -0.4900 | 0.6400 | 0.6000 | 0.0400 |
| 2005-12-31 | 近六个月 | 3.5600 | 4.9700 | -1.4100 | 0.6900 | 0.7400 | -0.0500 |
| 2005-12-31 | 成立至今 | 3.6600 | 0.4300 | 3.2300 | 0.7000 | 0.9100 | -0.2100 |
| 2005-09-30 | 近三个月 | 3.5500 | 4.4500 | -0.9000 | 0.7400 | 0.8500 | -0.1100 |
| 2005-06-30 | 近一个月 | 1.3300 | 1.8800 | -0.5500 | 1.0100 | 1.6400 | -0.6300 |
| 2005-06-30 | 近三个月 | 0.1000 | -4.3200 | 4.4200 | 0.7300 | 1.3000 | -0.5700 |
| 2005-06-30 | 成立至今 | 0.1000 | -4.3200 | 4.4200 | 0.7300 | 1.3000 | -0.5700 |
