工银核心价值混合A(481001)
2024-11-22
0.2601
-2.0708%
| 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 | 9.5900 | 12.3100 | -2.7200 | 1.2800 | 1.1800 | 0.1000 |
| 2024-09-30 | 近六个月 | 14.2000 | 11.0200 | 3.1800 | 1.0600 | 0.9300 | 0.1300 |
| 2024-09-30 | 近一年 | 6.0600 | 8.5900 | -2.5300 | 0.9700 | 0.8200 | 0.1500 |
| 2024-09-30 | 近三年 | -25.5300 | -9.5200 | -16.0100 | 1.1100 | 0.8100 | 0.3000 |
| 2024-09-30 | 近五年 | 47.8400 | 11.7000 | 36.1400 | 1.3200 | 0.8800 | 0.4400 |
| 2024-09-30 | 成立至今 | 930.7200 | 326.6400 | 604.0800 | 1.5000 | 1.2000 | 0.3000 |
| 2024-06-30 | 近一个月 | -1.3700 | -2.2700 | 0.9000 | 0.5100 | 0.3600 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.2100 | -1.1500 | 5.3600 | 0.7500 | 0.5600 | 0.1900 |
| 2024-06-30 | 近三个月 | 4.2100 | -1.1500 | 5.3600 | 0.7500 | 0.5600 | 0.1900 |
| 2024-06-30 | 近六个月 | 6.0100 | 1.7200 | 4.2900 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近六个月 | 6.0100 | 1.7200 | 4.2900 | 0.8800 | 0.6700 | 0.2100 |
| 2024-06-30 | 近一年 | -6.0700 | -6.0100 | -0.0600 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近一年 | -6.0700 | -6.0100 | -0.0600 | 0.8100 | 0.6500 | 0.1600 |
| 2024-06-30 | 近三年 | -31.9700 | -23.2200 | -8.7500 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 近三年 | -31.9700 | -23.2200 | -8.7500 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 近五年 | 41.6600 | -0.3600 | 42.0200 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 成立至今 | 840.5400 | 279.8700 | 560.6700 | 1.5000 | 1.2000 | 0.3000 |
| 2024-06-30 | 成立至今 | 840.5400 | 279.8700 | 560.6700 | 1.5000 | 1.2000 | 0.3000 |
| 2024-03-31 | 近三个月 | 1.7200 | 2.9100 | -1.1900 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 近六个月 | -7.1300 | -2.1900 | -4.9400 | 0.8600 | 0.6800 | 0.1800 |
| 2024-03-31 | 近一年 | -16.3100 | -8.1600 | -8.1500 | 0.8300 | 0.6700 | 0.1600 |
| 2024-03-31 | 近三年 | -27.8700 | -20.0200 | -7.8500 | 1.1800 | 0.7900 | 0.3900 |
| 2024-03-31 | 近五年 | 38.4700 | 0.1800 | 38.2900 | 1.3400 | 0.8800 | 0.4600 |
| 2024-03-31 | 成立至今 | 802.5300 | 284.2900 | 518.2400 | 1.5100 | 1.2000 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.7000 | -4.9500 | -3.7500 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近三个月 | -8.7000 | -4.9500 | -3.7500 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近六个月 | -11.3900 | -7.6000 | -3.7900 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近六个月 | -11.3900 | -7.6000 | -3.7900 | 0.7200 | 0.6400 | 0.0800 |
| 2023-12-31 | 近一年 | -18.0100 | -7.4300 | -10.5800 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近一年 | -18.0100 | -7.4300 | -10.5800 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三年 | -33.2700 | -23.8300 | -9.4400 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近三年 | -33.2700 | -23.8300 | -9.4400 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近五年 | 60.0700 | 18.1300 | 41.9400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 60.0700 | 18.1300 | 41.9400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 787.2500 | 273.4400 | 513.8100 | 1.5100 | 1.2100 | 0.3000 |
| 2023-12-31 | 成立至今 | 787.2500 | 273.4400 | 513.8100 | 1.5100 | 1.2100 | 0.3000 |
| 2023-09-30 | 近三个月 | -2.9400 | -2.7800 | -0.1600 | 0.7500 | 0.6800 | 0.0700 |
| 2023-09-30 | 近六个月 | -9.8800 | -6.1100 | -3.7700 | 0.8000 | 0.6500 | 0.1500 |
| 2023-09-30 | 近一年 | -9.8500 | -1.2400 | -8.6100 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近三年 | -8.4200 | -11.5000 | 3.0800 | 1.3700 | 0.8500 | 0.5200 |
| 2023-09-30 | 近五年 | 54.1000 | 13.3900 | 40.7100 | 1.3700 | 0.9400 | 0.4300 |
| 2023-09-30 | 成立至今 | 871.8400 | 292.9000 | 578.9400 | 1.5200 | 1.2100 | 0.3100 |
| 2023-06-30 | 近一个月 | 1.9000 | 1.0100 | 0.8900 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近三个月 | -7.1500 | -3.4200 | -3.7300 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近三个月 | -7.1500 | -3.4200 | -3.7300 | 0.8600 | 0.6200 | 0.2400 |
| 2023-06-30 | 近六个月 | -7.4700 | 0.1900 | -7.6600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近六个月 | -7.4700 | 0.1900 | -7.6600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近一年 | -18.5000 | -9.8100 | -8.6900 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近一年 | -18.5000 | -9.8100 | -8.6900 | 0.9900 | 0.7400 | 0.2500 |
| 2023-06-30 | 近三年 | 7.1200 | -2.0900 | 9.2100 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近三年 | 7.1200 | -2.0900 | 9.2100 | 1.4400 | 0.9000 | 0.5400 |
| 2023-06-30 | 近五年 | 53.3000 | 15.3400 | 37.9600 | 1.3900 | 0.9500 | 0.4400 |
| 2023-06-30 | 成立至今 | 901.2800 | 304.1400 | 597.1400 | 1.5300 | 1.2200 | 0.3100 |
| 2023-06-30 | 成立至今 | 901.2800 | 304.1400 | 597.1400 | 1.5300 | 1.2200 | 0.3100 |
| 2023-03-31 | 近三个月 | -0.3400 | 3.7400 | -4.0800 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近六个月 | 0.0300 | 5.1900 | -5.1600 | 1.0100 | 0.8200 | 0.1900 |
| 2023-03-31 | 近一年 | -7.0900 | -1.9300 | -5.1600 | 1.2100 | 0.8600 | 0.3500 |
| 2023-03-31 | 近三年 | 49.7900 | 11.0700 | 38.7200 | 1.4600 | 0.9000 | 0.5600 |
| 2023-03-31 | 近五年 | 54.7300 | 11.0300 | 43.7000 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 成立至今 | 978.4200 | 318.4600 | 659.9600 | 1.5400 | 1.2300 | 0.3100 |
| 2022-12-31 | 近三个月 | 0.3800 | 1.4000 | -1.0200 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近三个月 | 0.3800 | 1.4000 | -1.0200 | 1.2000 | 0.9700 | 0.2300 |
| 2022-12-31 | 近六个月 | -11.9200 | -9.9800 | -1.9400 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.9200 | -9.9800 | -1.9400 | 1.1300 | 0.8300 | 0.3000 |
| 2022-12-31 | 近一年 | -22.3800 | -15.7000 | -6.6800 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 近一年 | -22.3800 | -15.7000 | -6.6800 | 1.4000 | 0.9600 | 0.4400 |
| 2022-12-31 | 近三年 | 42.7700 | -0.2200 | 42.9900 | 1.5400 | 0.9700 | 0.5700 |
| 2022-12-31 | 近三年 | 42.7700 | -0.2200 | 42.9900 | 1.5400 | 0.9700 | 0.5700 |
| 2022-12-31 | 近五年 | 48.7300 | 4.9900 | 43.7400 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 近五年 | 48.7300 | 4.9900 | 43.7400 | 1.4400 | 0.9700 | 0.4700 |
| 2022-12-31 | 成立至今 | 982.1400 | 303.3900 | 678.7500 | 1.5400 | 1.2300 | 0.3100 |
| 2022-12-31 | 成立至今 | 982.1400 | 303.3900 | 678.7500 | 1.5400 | 1.2300 | 0.3100 |
| 2022-09-30 | 近三个月 | -12.2500 | -11.2200 | -1.0300 | 1.0700 | 0.6700 | 0.4000 |
| 2022-09-30 | 近六个月 | -7.1300 | -6.7700 | -0.3600 | 1.3800 | 0.8900 | 0.4900 |
| 2022-09-30 | 近一年 | -22.1100 | -15.6300 | -6.4800 | 1.3800 | 0.8800 | 0.5000 |
| 2022-09-30 | 近三年 | 54.6300 | 4.1500 | 50.4800 | 1.5200 | 0.9500 | 0.5700 |
| 2022-09-30 | 近五年 | 61.3000 | 7.3700 | 53.9300 | 1.4300 | 0.9600 | 0.4700 |
| 2022-09-30 | 成立至今 | 978.0400 | 297.8200 | 680.2200 | 1.5500 | 1.2400 | 0.3100 |
| 2022-06-30 | 近一个月 | 7.7100 | 7.1600 | 0.5500 | 1.2800 | 0.8000 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.0200 | 0.8200 | 1.6500 | 1.0700 | 0.5800 |
| 2022-06-30 | 近三个月 | 5.8400 | 5.0200 | 0.8200 | 1.6500 | 1.0700 | 0.5800 |
| 2022-06-30 | 近六个月 | -11.8800 | -6.3600 | -5.5200 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 近六个月 | -11.8800 | -6.3600 | -5.5200 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 近一年 | -11.1400 | -9.4300 | -1.7100 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近一年 | -11.1400 | -9.4300 | -1.7100 | 1.5200 | 0.9300 | 0.5900 |
| 2022-06-30 | 近三年 | 85.0500 | 17.5400 | 67.5100 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 近三年 | 85.0500 | 17.5400 | 67.5100 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 近五年 | 93.4000 | 25.3400 | 68.0600 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 成立至今 | 1,128.5900 | 348.1200 | 780.4700 | 1.5600 | 1.2400 | 0.3200 |
| 2022-06-30 | 成立至今 | 1,128.5900 | 348.1200 | 780.4700 | 1.5600 | 1.2400 | 0.3200 |
| 2022-03-31 | 近三个月 | -16.7500 | -10.8300 | -5.9200 | 1.6400 | 1.1000 | 0.5400 |
| 2022-03-31 | 近六个月 | -16.1300 | -9.5000 | -6.6300 | 1.4000 | 0.8800 | 0.5200 |
| 2022-03-31 | 近一年 | -7.2300 | -11.2000 | 3.9700 | 1.4200 | 0.8500 | 0.5700 |
| 2022-03-31 | 近三年 | 78.1000 | 11.2300 | 66.8700 | 1.5000 | 0.9500 | 0.5500 |
| 2022-03-31 | 近五年 | 91.5600 | 24.8700 | 66.6900 | 1.3700 | 0.9300 | 0.4400 |
| 2022-03-31 | 成立至今 | 1,060.7700 | 326.7000 | 734.0700 | 1.5500 | 1.2500 | 0.3000 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.4900 | -0.7500 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.4900 | -0.7500 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近六个月 | 0.8400 | -3.2800 | 4.1200 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 近六个月 | 0.8400 | -3.2800 | 4.1200 | 1.3800 | 0.7700 | 0.6100 |
| 2021-12-31 | 近一年 | 4.8500 | -2.3900 | 7.2400 | 1.6100 | 0.8800 | 0.7300 |
| 2021-12-31 | 近一年 | 4.8500 | -2.3900 | 7.2400 | 1.6100 | 0.8800 | 0.7300 |
| 2021-12-31 | 近三年 | 151.5300 | 51.3800 | 100.1500 | 1.4700 | 0.9600 | 0.5100 |
| 2021-12-31 | 近三年 | 151.5300 | 51.3800 | 100.1500 | 1.4700 | 0.9600 | 0.5100 |
| 2021-12-31 | 近五年 | 137.3200 | 44.6200 | 92.7000 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近五年 | 137.3200 | 44.6200 | 92.7000 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 成立至今 | 1,294.2400 | 378.5400 | 915.7000 | 1.5500 | 1.2500 | 0.3000 |
| 2021-12-31 | 成立至今 | 1,294.2400 | 378.5400 | 915.7000 | 1.5500 | 1.2500 | 0.3000 |
| 2021-09-30 | 近三个月 | 0.1000 | -4.7000 | 4.8000 | 1.6200 | 0.9000 | 0.7200 |
| 2021-09-30 | 近六个月 | 10.6100 | -1.8700 | 12.4800 | 1.4300 | 0.8200 | 0.6100 |
| 2021-09-30 | 近一年 | 30.4200 | 6.2100 | 24.2100 | 1.6900 | 0.9100 | 0.7800 |
| 2021-09-30 | 近三年 | 119.4500 | 36.0800 | 83.3700 | 1.4900 | 1.0100 | 0.4800 |
| 2021-09-30 | 近五年 | 132.7200 | 43.8900 | 88.8300 | 1.3200 | 0.9000 | 0.4200 |
| 2021-09-30 | 成立至今 | 1,284.0100 | 371.5100 | 912.5000 | 1.5600 | 1.2600 | 0.3000 |
| 2021-06-30 | 近一个月 | 2.0100 | -1.4600 | 3.4700 | 1.0200 | 0.6000 | 0.4200 |
| 2021-06-30 | 近三个月 | 10.5000 | 2.9700 | 7.5300 | 1.2200 | 0.7300 | 0.4900 |
| 2021-06-30 | 近三个月 | 10.5000 | 2.9700 | 7.5300 | 1.2200 | 0.7300 | 0.4900 |
| 2021-06-30 | 近六个月 | 3.9800 | 0.9200 | 3.0600 | 1.8300 | 0.9900 | 0.8400 |
| 2021-06-30 | 近六个月 | 3.9800 | 0.9200 | 3.0600 | 1.8300 | 0.9900 | 0.8400 |
| 2021-06-30 | 近一年 | 47.9100 | 19.8700 | 28.0400 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近一年 | 47.9100 | 19.8700 | 28.0400 | 1.7200 | 1.0000 | 0.7200 |
| 2021-06-30 | 近三年 | 111.6800 | 41.2000 | 70.4800 | 1.4600 | 1.0200 | 0.4400 |
| 2021-06-30 | 近三年 | 111.6800 | 41.2000 | 70.4800 | 1.4600 | 1.0200 | 0.4400 |
| 2021-06-30 | 近五年 | 136.4500 | 55.3500 | 81.1000 | 1.2800 | 0.8800 | 0.4000 |
| 2021-06-30 | 成立至今 | 1,282.5800 | 394.7500 | 887.8300 | 1.5600 | 1.2600 | 0.3000 |
| 2021-06-30 | 成立至今 | 1,282.5800 | 394.7500 | 887.8300 | 1.5600 | 1.2600 | 0.3000 |
| 2021-03-31 | 近三个月 | -5.9000 | -1.9900 | -3.9100 | 2.3000 | 1.2000 | 1.1000 |
| 2021-03-31 | 近六个月 | 17.9100 | 8.2300 | 9.6800 | 1.9400 | 0.9900 | 0.9500 |
| 2021-03-31 | 近一年 | 73.8000 | 27.5300 | 46.2700 | 1.7100 | 0.9900 | 0.7200 |
| 2021-03-31 | 近三年 | 79.5400 | 27.4900 | 52.0500 | 1.4600 | 1.0300 | 0.4300 |
| 2021-03-31 | 近五年 | 115.0000 | 48.8400 | 66.1600 | 1.2800 | 0.8800 | 0.4000 |
| 2021-03-31 | 成立至今 | 1,151.2600 | 380.4900 | 770.7700 | 1.5600 | 1.2700 | 0.2900 |
| 2020-12-31 | 近三个月 | 25.3000 | 10.4300 | 14.8700 | 1.4900 | 0.7400 | 0.7500 |
| 2020-12-31 | 近三个月 | 25.3000 | 10.4300 | 14.8700 | 1.4900 | 0.7400 | 0.7500 |
| 2020-12-31 | 近六个月 | 42.2500 | 18.7700 | 23.4800 | 1.6100 | 1.0100 | 0.6000 |
| 2020-12-31 | 近六个月 | 42.2500 | 18.7700 | 23.4800 | 1.6100 | 1.0100 | 0.6000 |
| 2020-12-31 | 近一年 | 75.4300 | 21.2600 | 54.1700 | 1.6000 | 1.0700 | 0.5300 |
| 2020-12-31 | 近一年 | 75.4300 | 21.2600 | 54.1700 | 1.6000 | 1.0700 | 0.5300 |
| 2020-12-31 | 近三年 | 82.7600 | 27.6000 | 55.1600 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近三年 | 82.7600 | 27.6000 | 55.1600 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近五年 | 93.7800 | 36.7700 | 57.0100 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 近五年 | 93.7800 | 36.7700 | 57.0100 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 成立至今 | 1,229.6900 | 390.2400 | 839.4500 | 1.5500 | 1.2700 | 0.2800 |
| 2020-12-31 | 成立至今 | 1,229.6900 | 390.2400 | 839.4500 | 1.5500 | 1.2700 | 0.2800 |
| 2020-09-30 | 近三个月 | 13.5200 | 7.5600 | 5.9600 | 1.7200 | 1.2100 | 0.5100 |
| 2020-09-30 | 近六个月 | 47.3900 | 17.8300 | 29.5600 | 1.4700 | 0.9900 | 0.4800 |
| 2020-09-30 | 近一年 | 52.2100 | 16.2300 | 35.9800 | 1.4700 | 1.0400 | 0.4300 |
| 2020-09-30 | 近三年 | 58.7700 | 19.8200 | 38.9500 | 1.3400 | 1.0000 | 0.3400 |
| 2020-09-30 | 近五年 | 95.2500 | 39.9300 | 55.3200 | 1.3500 | 0.9600 | 0.3900 |
| 2020-09-30 | 成立至今 | 961.1700 | 343.9400 | 617.2300 | 1.5500 | 1.2700 | 0.2800 |
| 2020-06-30 | 近一个月 | 14.4700 | 5.5300 | 8.9400 | 1.0300 | 0.6700 | 0.3600 |
| 2020-06-30 | 近三个月 | 29.8400 | 9.5500 | 20.2900 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近三个月 | 29.8400 | 9.5500 | 20.2900 | 1.1300 | 0.6700 | 0.4600 |
| 2020-06-30 | 近六个月 | 23.3300 | 2.0900 | 21.2400 | 1.6000 | 1.1300 | 0.4700 |
| 2020-06-30 | 近六个月 | 23.3300 | 2.0900 | 21.2400 | 1.6000 | 1.1300 | 0.4700 |
| 2020-06-30 | 近一年 | 40.8000 | 8.2600 | 32.5400 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近一年 | 40.8000 | 8.2600 | 32.5400 | 1.2900 | 0.9100 | 0.3800 |
| 2020-06-30 | 近三年 | 47.1500 | 15.4500 | 31.7000 | 1.2600 | 0.9400 | 0.3200 |
| 2020-06-30 | 近三年 | 47.1500 | 15.4500 | 31.7000 | 1.2600 | 0.9400 | 0.3200 |
| 2020-06-30 | 近五年 | 19.1000 | 3.1000 | 16.0000 | 1.5800 | 1.0800 | 0.5000 |
| 2020-06-30 | 成立至今 | 834.7700 | 312.7500 | 522.0200 | 1.5500 | 1.2800 | 0.2700 |
| 2020-06-30 | 成立至今 | 834.7700 | 312.7500 | 522.0200 | 1.5500 | 1.2800 | 0.2700 |
| 2020-03-31 | 近三个月 | -5.0100 | -6.8100 | 1.8000 | 1.9400 | 1.4500 | 0.4900 |
| 2019-12-31 | 近三个月 | 8.7200 | 5.8500 | 2.8700 | 0.8200 | 0.5500 | 0.2700 |
| 2019-12-31 | 近三个月 | 8.7200 | 5.8500 | 2.8700 | 0.8200 | 0.5500 | 0.2700 |
| 2019-12-31 | 近六个月 | 14.1600 | 6.0400 | 8.1200 | 0.9100 | 0.6400 | 0.2700 |
| 2019-12-31 | 近一年 | 36.7400 | 27.9000 | 8.8400 | 1.1600 | 0.9300 | 0.2300 |
| 2019-12-31 | 近三年 | 29.0100 | 22.1900 | 6.8200 | 1.1100 | 0.8400 | 0.2700 |
| 2019-12-31 | 近五年 | 31.2500 | 22.2800 | 8.9700 | 1.6700 | 1.1400 | 0.5300 |
| 2019-12-31 | 成立至今 | 657.9500 | 304.2900 | 353.6600 | 1.5400 | 1.2800 | 0.2600 |
| 2019-09-30 | 近三个月 | 5.0100 | 0.1800 | 4.8300 | 1.0000 | 0.7200 | 0.2800 |
| 2019-06-30 | 近一个月 | 5.0100 | 4.1800 | 0.8300 | 1.0800 | 0.8700 | 0.2100 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.6100 | 2.4700 | 1.4300 | 1.1400 | 0.2900 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.6100 | 2.4700 | 1.4300 | 1.1400 | 0.2900 |
| 2019-06-30 | 近六个月 | 19.7800 | 20.6100 | -0.8300 | 1.3700 | 1.1600 | 0.2100 |
| 2019-06-30 | 近一年 | 1.6500 | 8.8100 | -7.1600 | 1.3400 | 1.1400 | 0.2000 |
| 2019-06-30 | 近三年 | 13.5400 | 19.7100 | -6.1700 | 1.1000 | 0.8300 | 0.2700 |
| 2019-06-30 | 成立至今 | 563.9200 | 281.2600 | 282.6600 | 1.5600 | 1.3000 | 0.2600 |
| 2019-03-31 | 近三个月 | 17.5800 | 21.3500 | -3.7700 | 1.3000 | 1.1600 | 0.1400 |
| 2018-12-31 | 近三个月 | -12.1100 | -8.7700 | -3.3400 | 1.3600 | 1.2300 | 0.1300 |
| 2018-12-31 | 近三个月 | -12.1100 | -8.7700 | -3.3400 | 1.3600 | 1.2300 | 0.1300 |
| 2018-12-31 | 近六个月 | -15.1300 | -9.7800 | -5.3500 | 1.3100 | 1.1200 | 0.1900 |
| 2018-12-31 | 近一年 | -23.8200 | -17.7200 | -6.1000 | 1.3600 | 1.0000 | 0.3600 |
| 2018-12-31 | 近三年 | -19.2200 | -11.8100 | -7.4100 | 1.2800 | 0.8800 | 0.4000 |
| 2018-12-31 | 近五年 | 25.2100 | 32.2600 | -7.0500 | 1.6900 | 1.1400 | 0.5500 |
| 2018-12-31 | 成立至今 | 454.3000 | 216.1100 | 238.1900 | 1.5700 | 1.3000 | 0.2700 |
| 2018-09-30 | 近三个月 | -3.4400 | -1.1100 | -2.3300 | 1.2700 | 1.0200 | 0.2500 |
| 2018-06-30 | 近一个月 | -4.4300 | -5.6300 | 1.2000 | 1.2700 | 0.9600 | 0.3100 |
| 2018-06-30 | 近三个月 | -6.2800 | -7.0300 | 0.7500 | 1.2200 | 0.8500 | 0.3700 |
| 2018-06-30 | 近三个月 | -6.2800 | -7.0300 | 0.7500 | 1.2200 | 0.8500 | 0.3700 |
| 2018-06-30 | 近六个月 | -10.2300 | -8.8000 | -1.4300 | 1.4200 | 0.8700 | 0.5500 |
| 2018-06-30 | 近一年 | 2.8200 | -1.9900 | 4.8100 | 1.1300 | 0.7100 | 0.4200 |
| 2018-06-30 | 近三年 | -16.7800 | -12.4700 | -4.3100 | 1.7300 | 1.1000 | 0.6300 |
| 2018-06-30 | 成立至今 | 553.1400 | 250.3900 | 302.7500 | 1.5800 | 1.3100 | 0.2700 |
| 2018-03-31 | 近三个月 | -4.2100 | -1.9000 | -2.3100 | 1.6000 | 0.8800 | 0.7200 |
| 2017-12-31 | 近三个月 | 8.8600 | 3.6900 | 5.1700 | 0.9000 | 0.6000 | 0.3000 |
| 2017-12-31 | 近三个月 | 8.8600 | 3.6900 | 5.1700 | 0.9000 | 0.6000 | 0.3000 |
| 2017-12-31 | 近六个月 | 14.5300 | 7.4600 | 7.0700 | 0.7600 | 0.5200 | 0.2400 |
| 2017-12-31 | 近一年 | 23.8400 | 16.1100 | 7.7300 | 0.7000 | 0.4800 | 0.2200 |
| 2017-12-31 | 近三年 | 25.9900 | 16.2000 | 9.7900 | 1.8900 | 1.2500 | 0.6400 |
| 2017-12-31 | 近五年 | 89.7300 | 55.4300 | 34.3000 | 1.6900 | 1.1400 | 0.5500 |
| 2017-12-31 | 成立至今 | 627.5800 | 284.2000 | 343.3800 | 1.5900 | 1.3200 | 0.2700 |
| 2017-09-30 | 近三个月 | 5.2100 | 3.6400 | 1.5700 | 0.6100 | 0.4400 | 0.1700 |
| 2017-06-30 | 近一个月 | 5.8000 | 4.0000 | 1.8000 | 0.6600 | 0.5100 | 0.1500 |
| 2017-06-30 | 近三个月 | 4.8300 | 4.6300 | 0.2000 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近三个月 | 4.8300 | 4.6300 | 0.2000 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近六个月 | 8.1300 | 8.0500 | 0.0800 | 0.6300 | 0.4300 | 0.2000 |
| 2017-06-30 | 近一年 | 8.6400 | 12.2600 | -3.6200 | 0.7200 | 0.5100 | 0.2100 |
| 2017-06-30 | 近三年 | 44.7200 | 55.1900 | -10.4700 | 1.9400 | 1.3000 | 0.6400 |
| 2017-06-30 | 成立至今 | 535.2500 | 257.5200 | 277.7300 | 1.6100 | 1.3500 | 0.2600 |
| 2017-03-31 | 近三个月 | 3.1400 | 3.2700 | -0.1300 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近三个月 | -1.2100 | 0.9800 | -2.1900 | 0.6900 | 0.5400 | 0.1500 |
| 2016-12-31 | 近三个月 | -1.2100 | 0.9800 | -2.1900 | 0.6900 | 0.5400 | 0.1500 |
| 2016-12-31 | 近六个月 | 0.4700 | 3.8900 | -3.4200 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近一年 | -14.3800 | -7.6900 | -6.6900 | 1.6000 | 1.0500 | 0.5500 |
| 2016-12-31 | 近三年 | 32.7000 | 38.4400 | -5.7400 | 1.9900 | 1.3200 | 0.6700 |
| 2016-12-31 | 近五年 | 58.8600 | 43.0000 | 15.8600 | 1.7500 | 1.2000 | 0.5500 |
| 2016-12-31 | 成立至今 | 487.4900 | 230.8800 | 256.6100 | 1.6400 | 1.3700 | 0.2700 |
| 2016-09-30 | 近三个月 | 1.7100 | 2.8900 | -1.1800 | 0.8800 | 0.6000 | 0.2800 |
| 2016-06-30 | 近一个月 | 4.3200 | -0.2000 | 4.5200 | 1.1800 | 0.7400 | 0.4400 |
| 2016-06-30 | 近三个月 | 0.4700 | -1.3400 | 1.8100 | 1.2700 | 0.7600 | 0.5100 |
| 2016-06-30 | 近三个月 | 0.4700 | -1.3400 | 1.8100 | 1.2700 | 0.7600 | 0.5100 |
| 2016-06-30 | 近六个月 | -14.7900 | -11.1500 | -3.6400 | 2.1400 | 1.3800 | 0.7600 |
| 2016-06-30 | 近一年 | -25.5000 | -20.4400 | -5.0600 | 2.6800 | 1.7000 | 0.9800 |
| 2016-06-30 | 近三年 | 58.8600 | 40.3000 | 18.5600 | 2.0300 | 1.3600 | 0.6700 |
| 2016-06-30 | 成立至今 | 484.7300 | 218.4800 | 266.2500 | 1.6700 | 1.4000 | 0.2700 |
| 2016-03-31 | 近三个月 | -15.1900 | -9.9400 | -5.2500 | 2.7700 | 1.8200 | 0.9500 |
| 2015-12-31 | 近三个月 | 26.2600 | 12.9800 | 13.2800 | 1.8400 | 1.2500 | 0.5900 |
| 2015-12-31 | 近三个月 | 26.2600 | 12.9800 | 13.2800 | 1.8400 | 1.2500 | 0.5900 |
| 2015-12-31 | 近六个月 | -12.5700 | -10.4700 | -2.1000 | 3.1200 | 1.9600 | 1.1600 |
| 2015-12-31 | 近一年 | 18.8200 | 8.4100 | 10.4100 | 2.7900 | 1.8300 | 0.9600 |
| 2015-12-31 | 近三年 | 78.9400 | 45.0100 | 33.9300 | 1.9300 | 1.3200 | 0.6100 |
| 2015-12-31 | 近五年 | 41.6600 | 25.6800 | 15.9800 | 1.6900 | 1.1900 | 0.5000 |
| 2015-12-31 | 成立至今 | 586.2000 | 258.4300 | 327.7700 | 1.6400 | 1.4000 | 0.2400 |
| 2015-09-30 | 近三个月 | -30.7500 | -20.7500 | -10.0000 | 3.9400 | 2.4400 | 1.5000 |
| 2015-06-30 | 近一个月 | -17.4400 | -5.4900 | -11.9500 | 3.8100 | 2.5900 | 1.2200 |
| 2015-06-30 | 近三个月 | 8.2000 | 9.0200 | -0.8200 | 2.9900 | 1.9400 | 1.0500 |
| 2015-06-30 | 近三个月 | 8.2000 | 9.0200 | -0.8200 | 2.9900 | 1.9400 | 1.0500 |
| 2015-06-30 | 近六个月 | 35.9100 | 21.0800 | 14.8300 | 2.3900 | 1.6900 | 0.7000 |
| 2015-06-30 | 近一年 | 78.8100 | 73.7800 | 5.0300 | 1.8900 | 1.3600 | 0.5300 |
| 2015-06-30 | 近三年 | 108.9800 | 65.6900 | 43.2900 | 1.5200 | 1.1000 | 0.4200 |
| 2015-06-30 | 成立至今 | 684.8800 | 300.3300 | 384.5500 | 1.5300 | 1.3700 | 0.1600 |
| 2015-03-31 | 近三个月 | 25.6100 | 11.0700 | 14.5400 | 1.5000 | 1.3700 | 0.1300 |
| 2014-12-31 | 近三个月 | 18.2400 | 30.2700 | -12.0300 | 1.5300 | 1.2100 | 0.3200 |
| 2014-12-31 | 近三个月 | 18.2400 | 30.2700 | -12.0300 | 1.5300 | 1.2100 | 0.3200 |
| 2014-12-31 | 近六个月 | 31.5600 | 43.5200 | -11.9600 | 1.2600 | 0.9700 | 0.2900 |
| 2014-12-31 | 近一年 | 30.4500 | 38.3300 | -7.8800 | 1.2800 | 0.8900 | 0.3900 |
| 2014-12-31 | 近三年 | 56.1600 | 42.8900 | 13.2700 | 1.2900 | 0.9600 | 0.3300 |
| 2014-12-31 | 近五年 | 25.9900 | 7.2700 | 18.7200 | 1.3000 | 1.0100 | 0.2900 |
| 2014-12-31 | 成立至今 | 477.5000 | 230.6300 | 246.8700 | 1.4700 | 1.3500 | 0.1200 |
| 2014-09-30 | 近三个月 | 11.2600 | 10.1700 | 1.0900 | 0.9500 | 0.6600 | 0.2900 |
| 2014-06-30 | 近一个月 | 3.4400 | 0.7300 | 2.7100 | 0.9800 | 0.5700 | 0.4100 |
| 2014-06-30 | 近三个月 | 4.5300 | 1.4100 | 3.1200 | 1.0300 | 0.6500 | 0.3800 |
| 2014-06-30 | 近三个月 | 4.5300 | 1.4100 | 3.1200 | 1.0300 | 0.6500 | 0.3800 |
| 2014-06-30 | 近六个月 | -0.8500 | -3.6100 | 2.7600 | 1.2900 | 0.7700 | 0.5200 |
| 2014-06-30 | 近一年 | 19.2600 | 1.4800 | 17.7800 | 1.2600 | 0.8700 | 0.3900 |
| 2014-06-30 | 近三年 | -2.9300 | -17.4200 | 14.4900 | 1.2900 | 0.9600 | 0.3300 |
| 2014-06-30 | 成立至今 | 338.9600 | 130.3700 | 208.5900 | 1.4800 | 1.3700 | 0.1100 |
| 2014-03-31 | 近三个月 | -5.1500 | -4.9500 | -0.2000 | 1.5200 | 0.8900 | 0.6300 |
| 2013-12-31 | 近三个月 | 2.5800 | -2.6400 | 5.2200 | 1.2500 | 0.8500 | 0.4000 |
| 2013-12-31 | 近三个月 | 2.5800 | -2.6400 | 5.2200 | 1.2500 | 0.8500 | 0.4000 |
| 2013-12-31 | 近六个月 | 20.2800 | 5.2900 | 14.9900 | 1.2400 | 0.9600 | 0.2800 |
| 2013-12-31 | 近一年 | 15.4400 | -3.3100 | 18.7500 | 1.3400 | 1.0300 | 0.3100 |
| 2013-12-31 | 近三年 | -8.6000 | -16.2000 | 7.6000 | 1.2800 | 0.9800 | 0.3000 |
| 2013-12-31 | 近五年 | 52.1000 | 29.2900 | 22.8100 | 1.3400 | 1.1500 | 0.1900 |
| 2013-12-31 | 成立至今 | 342.7100 | 139.0100 | 203.7000 | 1.4900 | 1.3900 | 0.1000 |
| 2013-09-30 | 近三个月 | 17.2600 | 8.1400 | 9.1200 | 1.2300 | 1.0500 | 0.1800 |
| 2013-06-30 | 近一个月 | -11.4400 | -11.5200 | 0.0800 | 1.9300 | 1.3900 | 0.5400 |
| 2013-06-30 | 近三个月 | -1.8600 | -8.2400 | 6.3800 | 1.4600 | 1.0700 | 0.3900 |
| 2013-06-30 | 近三个月 | -1.8600 | -8.2400 | 6.3800 | 1.4600 | 1.0700 | 0.3900 |
| 2013-06-30 | 近六个月 | -4.0200 | -8.1600 | 4.1400 | 1.4400 | 1.1000 | 0.3400 |
| 2013-06-30 | 近一年 | -2.0000 | -6.0500 | 4.0500 | 1.3200 | 1.0000 | 0.3200 |
| 2013-06-30 | 近三年 | -2.2600 | -7.3000 | 5.0400 | 1.3200 | 1.0200 | 0.3000 |
| 2013-06-30 | 成立至今 | 268.0700 | 127.0100 | 141.0600 | 1.5100 | 1.4200 | 0.0900 |
| 2013-03-31 | 近三个月 | -2.2000 | 0.0900 | -2.2900 | 1.4300 | 1.1300 | 0.3000 |
| 2012-12-31 | 近三个月 | 11.1000 | 7.6000 | 3.5000 | 1.3200 | 0.9400 | 0.3800 |
| 2012-12-31 | 近三个月 | 11.1000 | 7.6000 | 3.5000 | 1.3200 | 0.9400 | 0.3800 |
| 2012-12-31 | 近六个月 | 2.1000 | 2.3000 | -0.2000 | 1.2100 | 0.9100 | 0.3000 |
| 2012-12-31 | 近一年 | 3.7000 | 6.8300 | -3.1300 | 1.2600 | 0.9400 | 0.3200 |
| 2012-12-31 | 近三年 | -16.3400 | -19.8000 | 3.4600 | 1.3000 | 1.0300 | 0.2700 |
| 2012-12-31 | 近五年 | -22.3600 | -35.9500 | 13.5900 | 1.4700 | 1.4700 | 0.0000 |
| 2012-12-31 | 成立至今 | 283.4800 | 147.1800 | 136.3000 | 1.5100 | 1.4300 | 0.0800 |
| 2012-09-30 | 近三个月 | -8.1000 | -4.9200 | -3.1800 | 1.1000 | 0.8700 | 0.2300 |
| 2012-06-30 | 近一个月 | -4.2700 | -4.3800 | 0.1100 | 1.0300 | 0.8000 | 0.2300 |
| 2012-06-30 | 近三个月 | 1.1900 | 0.8300 | 0.3600 | 1.0500 | 0.8200 | 0.2300 |
| 2012-06-30 | 近三个月 | 1.1900 | 0.8300 | 0.3600 | 1.0500 | 0.8200 | 0.2300 |
| 2012-06-30 | 近六个月 | 1.5600 | 4.4300 | -2.8700 | 1.3100 | 0.9800 | 0.3300 |
| 2012-06-30 | 近一年 | -16.9500 | -13.3800 | -3.5700 | 1.2900 | 1.0000 | 0.2900 |
| 2012-06-30 | 近三年 | -8.1200 | -13.2600 | 5.1400 | 1.3400 | 1.1700 | 0.1700 |
| 2012-06-30 | 成立至今 | 275.5800 | 141.6200 | 133.9600 | 1.5400 | 1.4700 | 0.0700 |
| 2012-03-31 | 近三个月 | 0.3600 | 3.5600 | -3.2000 | 1.5400 | 1.1300 | 0.4100 |
| 2011-12-31 | 近三个月 | -4.7300 | -5.9500 | 1.2200 | 1.3700 | 1.0600 | 0.3100 |
| 2011-12-31 | 近三个月 | -4.7300 | -5.9500 | 1.2200 | 1.3700 | 1.0600 | 0.3100 |
| 2011-12-31 | 近六个月 | -18.2200 | -17.0500 | -1.1700 | 1.2800 | 1.0200 | 0.2600 |
| 2011-12-31 | 近一年 | -23.6500 | -18.8700 | -4.7800 | 1.2400 | 0.9700 | 0.2700 |
| 2011-12-31 | 近三年 | 27.0600 | 25.1700 | 1.8900 | 1.3600 | 1.2500 | 0.1100 |
| 2011-12-31 | 近五年 | 50.0400 | 24.4900 | 25.5500 | 1.6200 | 1.6100 | 0.0100 |
| 2011-12-31 | 成立至今 | 269.8200 | 131.3800 | 138.4400 | 1.5500 | 1.5000 | 0.0500 |
| 2011-09-30 | 近三个月 | -14.1600 | -11.8100 | -2.3500 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一个月 | 2.0600 | 1.0000 | 1.0600 | 1.1900 | 0.9100 | 0.2800 |
| 2011-06-30 | 近三个月 | -5.4400 | -4.1000 | -1.3400 | 1.0900 | 0.8200 | 0.2700 |
| 2011-06-30 | 近三个月 | -5.4400 | -4.1000 | -1.3400 | 1.0900 | 0.8200 | 0.2700 |
| 2011-06-30 | 近六个月 | -6.6400 | -2.1900 | -4.4500 | 1.2100 | 0.9200 | 0.2900 |
| 2011-06-30 | 近一年 | 20.0900 | 13.9200 | 6.1700 | 1.3500 | 1.0400 | 0.3100 |
| 2011-06-30 | 近三年 | 31.6000 | 13.4900 | 18.1100 | 1.4500 | 1.5000 | -0.0500 |
| 2011-06-30 | 成立至今 | 352.2200 | 178.9500 | 173.2700 | 1.5700 | 1.5300 | 0.0400 |
| 2011-03-31 | 近三个月 | -1.2700 | 1.9900 | -3.2600 | 1.3400 | 1.0200 | 0.3200 |
| 2010-12-31 | 近三个月 | 5.8900 | 4.6300 | 1.2600 | 1.6800 | 1.3100 | 0.3700 |
| 2010-12-31 | 近三个月 | 5.8900 | 4.6300 | 1.2600 | 1.6800 | 1.3100 | 0.3700 |
| 2010-12-31 | 近六个月 | 28.6300 | 16.4700 | 12.1600 | 1.4700 | 1.1500 | 0.3200 |
| 2010-12-31 | 近一年 | 5.6700 | -7.4700 | 13.1400 | 1.3800 | 1.1800 | 0.2000 |
| 2010-12-31 | 近三年 | -1.9300 | -26.1000 | 24.1700 | 1.6000 | 1.7300 | -0.1300 |
| 2010-12-31 | 近五年 | 376.9400 | 182.2700 | 194.6700 | 1.6500 | 1.6200 | 0.0300 |
| 2010-12-31 | 成立至今 | 384.3800 | 185.2000 | 199.1800 | 1.6000 | 1.5800 | 0.0200 |
| 2010-09-30 | 近三个月 | 21.4800 | 11.3100 | 10.1700 | 1.2300 | 0.9800 | 0.2500 |
| 2010-06-30 | 近一个月 | -6.2500 | -5.7300 | -0.5200 | 1.4000 | 1.2300 | 0.1700 |
| 2010-06-30 | 近三个月 | -15.4100 | -17.3800 | 1.9700 | 1.5100 | 1.3500 | 0.1600 |
| 2010-06-30 | 近三个月 | -15.4100 | -17.3800 | 1.9700 | 1.5100 | 1.3500 | 0.1600 |
| 2010-06-30 | 近六个月 | -17.8400 | -20.5500 | 2.7100 | 1.2700 | 1.1900 | 0.0800 |
| 2010-06-30 | 近一年 | -7.8800 | -12.0900 | 4.2100 | 1.3700 | 1.4100 | -0.0400 |
| 2010-06-30 | 近三年 | -0.4600 | -17.4000 | 16.9400 | 1.6400 | 1.7800 | -0.1400 |
| 2010-06-30 | 成立至今 | 276.5800 | 144.8800 | 131.7000 | 1.6100 | 1.6100 | 0.0000 |
| 2010-03-31 | 近三个月 | -2.8700 | -3.8300 | 0.9600 | 0.9500 | 0.9800 | -0.0300 |
| 2009-12-31 | 近三个月 | 13.1400 | 14.5400 | -1.4000 | 1.1000 | 1.3100 | -0.2100 |
| 2009-12-31 | 近三个月 | 13.1400 | 14.5400 | -1.4000 | 1.1000 | 1.3100 | -0.2100 |
| 2009-12-31 | 近六个月 | 12.1300 | 10.6500 | 1.4800 | 1.4600 | 1.5900 | -0.1300 |
| 2009-12-31 | 近一年 | 57.4900 | 66.7300 | -9.2400 | 1.4500 | 1.5300 | -0.0800 |
| 2009-12-31 | 近三年 | 85.9700 | 65.8300 | 20.1400 | 1.7900 | 1.8700 | -0.0800 |
| 2009-12-31 | 成立至今 | 358.3700 | 208.2100 | 150.1600 | 1.6500 | 1.6500 | 0.0000 |
| 2009-09-30 | 近三个月 | -0.8900 | -3.3900 | 2.5000 | 1.7200 | 1.8000 | -0.0800 |
| 2009-06-30 | 近一个月 | 10.2500 | 10.4500 | -0.2000 | 0.8900 | 0.8900 | 0.0000 |
| 2009-06-30 | 近三个月 | 19.4700 | 18.5700 | 0.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2009-06-30 | 近三个月 | 19.4700 | 18.5700 | 0.9000 | 1.1400 | 1.1400 | 0.0000 |
| 2009-06-30 | 近六个月 | 40.4400 | 50.6800 | -10.2400 | 1.4300 | 1.4600 | -0.0300 |
| 2009-06-30 | 近一年 | 18.9500 | 13.3300 | 5.6200 | 1.6100 | 1.9000 | -0.2900 |
| 2009-06-30 | 近三年 | 143.9700 | 99.0200 | 44.9500 | 1.7700 | 1.8100 | -0.0400 |
| 2009-06-30 | 成立至今 | 308.7700 | 178.5400 | 130.2300 | 1.6700 | 1.6600 | 0.0100 |
| 2009-03-31 | 近三个月 | 17.5500 | 27.0900 | -9.5400 | 1.6900 | 1.7400 | -0.0500 |
| 2008-12-31 | 近三个月 | -8.4600 | -12.3600 | 3.9000 | 1.7300 | 2.2500 | -0.5200 |
| 2008-12-31 | 近三个月 | -21.9100 | -16.2400 | -5.6700 | 3.1500 | 3.7100 | -0.5600 |
| 2008-12-31 | 近六个月 | -15.3000 | -24.7900 | 9.4900 | 1.7500 | 2.2100 | -0.4600 |
| 2008-12-31 | 近一年 | -41.0700 | -52.1000 | 11.0300 | 1.9100 | 2.2500 | -0.3400 |
| 2008-12-31 | 近三年 | 186.5900 | 82.9500 | 103.6400 | 1.7900 | 1.7600 | 0.0300 |
| 2008-12-31 | 成立至今 | 191.0600 | 84.8500 | 106.2100 | 1.7000 | 1.6900 | 0.0100 |
| 2008-09-30 | 近三个月 | -7.4700 | -14.1800 | 6.7100 | 1.7600 | 2.1600 | -0.4000 |
| 2008-06-30 | 近一个月 | -12.3100 | -16.5600 | 4.2500 | 2.0900 | 2.5300 | -0.4400 |
| 2008-06-30 | 近三个月 | -13.0400 | -19.3700 | 6.3300 | 2.0600 | 2.4300 | -0.3700 |
| 2008-06-30 | 近三个月 | -13.0400 | -19.3700 | 6.3300 | 2.0600 | 2.4300 | -0.3700 |
| 2008-06-30 | 近六个月 | -30.4200 | -36.3200 | 5.9000 | 2.0600 | 2.2900 | -0.2300 |
| 2008-06-30 | 近一年 | -9.1600 | -17.1000 | 7.9400 | 1.8900 | 1.9600 | -0.0700 |
| 2008-06-30 | 成立至今 | 243.6400 | 145.7900 | 97.8500 | 1.6900 | 1.5700 | 0.1200 |
| 2008-03-31 | 近三个月 | -19.9900 | -21.0200 | 1.0300 | 2.0800 | 2.1500 | -0.0700 |
| 2007-12-31 | 近三个月 | -2.7500 | -2.3600 | -0.3900 | 1.5000 | 1.4700 | 0.0300 |
| 2007-12-31 | 近三个月 | -2.7500 | -2.3600 | -0.3900 | 1.5000 | 1.4700 | 0.0300 |
| 2007-12-31 | 近六个月 | 30.5600 | 30.1800 | 0.3800 | 1.6800 | 1.5500 | 0.1300 |
| 2007-12-31 | 近一年 | 100.3900 | 107.6600 | -7.2700 | 1.9400 | 1.7200 | 0.2200 |
| 2007-12-31 | 成立至今 | 393.9000 | 285.9400 | 107.9600 | 1.5800 | 1.3500 | 0.2300 |
| 2007-09-30 | 近三个月 | 34.2400 | 33.3300 | 0.9100 | 1.8100 | 1.5900 | 0.2200 |
| 2007-06-30 | 近一个月 | 4.1100 | -3.3200 | 7.4300 | 2.4300 | 2.3100 | 0.1200 |
| 2007-06-30 | 近三个月 | 36.3600 | 25.3300 | 11.0300 | 2.1600 | 1.9100 | 0.2500 |
| 2007-06-30 | 近三个月 | 36.3600 | 25.3300 | 11.0300 | 2.1600 | 1.9100 | 0.2500 |
| 2007-06-30 | 近六个月 | 53.4900 | 59.5200 | -6.0300 | 2.1800 | 1.8800 | 0.3000 |
| 2007-06-30 | 近一年 | 125.7800 | 111.8300 | 13.9500 | 1.7700 | 1.5100 | 0.2600 |
| 2007-06-30 | 成立至今 | 278.3000 | 196.4700 | 81.8300 | 1.5500 | 1.2800 | 0.2700 |
| 2007-03-31 | 近三个月 | 12.5600 | 27.2800 | -14.7200 | 2.2100 | 1.8700 | 0.3400 |
| 2006-12-31 | 近三个月 | 38.0000 | 31.3600 | 6.6400 | 1.3300 | 1.0600 | 0.2700 |
| 2006-12-31 | 近三个月 | 38.0000 | 31.3600 | 6.6400 | 1.3300 | 1.0600 | 0.2700 |
| 2006-12-31 | 近六个月 | 47.1000 | 32.7900 | 14.3100 | 1.2600 | 1.0500 | 0.2100 |
| 2006-12-31 | 近一年 | 142.6900 | 83.9400 | 58.7500 | 1.4200 | 1.0500 | 0.3700 |
| 2006-12-31 | 成立至今 | 146.4700 | 85.8500 | 60.6200 | 1.2500 | 0.9800 | 0.2700 |
| 2006-09-30 | 近三个月 | 6.6000 | 1.0900 | 5.5100 | 1.1700 | 1.0100 | 0.1600 |
| 2006-06-30 | 近一个月 | 5.9200 | 1.6200 | 4.3000 | 1.8300 | 1.3200 | 0.5100 |
| 2006-06-30 | 近三个月 | 42.8200 | 23.9900 | 18.8300 | 2.0700 | 1.2900 | 0.7800 |
| 2006-06-30 | 近三个月 | 42.8200 | 23.9900 | 18.8300 | 2.0700 | 1.2900 | 0.7800 |
| 2006-06-30 | 近六个月 | 64.9800 | 38.5200 | 26.4600 | 1.5800 | 1.0500 | 0.5300 |
| 2006-06-30 | 成立至今 | 67.5500 | 39.9600 | 27.5900 | 1.2500 | 0.9300 | 0.3200 |
| 2006-03-31 | 近三个月 | 15.5100 | 11.7200 | 3.7900 | 0.7600 | 0.7100 | 0.0500 |
| 2005-12-31 | 近三个月 | 1.3600 | 0.4900 | 0.8700 | 0.4000 | 0.6500 | -0.2500 |
| 2005-12-31 | 近三个月 | 1.3600 | 0.4900 | 0.8700 | 0.4000 | 0.6500 | -0.2500 |
| 2005-12-31 | 成立至今 | 1.5600 | 1.0400 | 0.5200 | 0.3500 | 0.7000 | -0.3500 |
