工银精选平衡混合(483003)
2025-01-27
0.6033
0.2826%
| 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 | -0.6800 | 0.0700 | -0.7500 | 1.0500 | 1.0400 | 0.0100 |
| 2024-12-31 | 近六个月 | 8.5100 | 10.0400 | -1.5300 | 1.0400 | 0.9800 | 0.0600 |
| 2024-12-31 | 近一年 | 10.9300 | 12.4000 | -1.4700 | 0.9200 | 0.7900 | 0.1300 |
| 2024-12-31 | 近三年 | 13.5200 | -6.1200 | 19.6400 | 0.8300 | 0.7000 | 0.1300 |
| 2024-12-31 | 近五年 | 115.6500 | 9.5500 | 106.1000 | 1.0200 | 0.7300 | 0.2900 |
| 2024-12-31 | 成立至今 | 284.2500 | 190.3000 | 93.9500 | 1.3700 | 0.9800 | 0.3900 |
| 2024-09-30 | 近三个月 | 9.2500 | 9.9600 | -0.7100 | 1.0300 | 0.9300 | 0.1000 |
| 2024-09-30 | 近六个月 | 9.6900 | 9.3400 | 0.3500 | 0.8500 | 0.7400 | 0.1100 |
| 2024-09-30 | 近一年 | 8.1700 | 8.1800 | -0.0100 | 0.7900 | 0.6500 | 0.1400 |
| 2024-09-30 | 近三年 | 19.2800 | -4.8300 | 24.1100 | 0.8100 | 0.6500 | 0.1600 |
| 2024-09-30 | 近五年 | 129.3800 | 14.9000 | 114.4800 | 1.0000 | 0.7000 | 0.3000 |
| 2024-09-30 | 成立至今 | 286.8800 | 190.1000 | 96.7800 | 1.3700 | 0.9700 | 0.4000 |
| 2024-06-30 | 近一个月 | -1.5100 | -1.6500 | 0.1400 | 0.5500 | 0.2900 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.4000 | -0.5700 | 0.9700 | 0.6000 | 0.4400 | 0.1600 |
| 2024-06-30 | 近三个月 | 0.4000 | -0.5700 | 0.9700 | 0.6000 | 0.4400 | 0.1600 |
| 2024-06-30 | 近六个月 | 2.2400 | 2.1500 | 0.0900 | 0.7700 | 0.5300 | 0.2400 |
| 2024-06-30 | 近六个月 | 2.2400 | 2.1500 | 0.0900 | 0.7700 | 0.5300 | 0.2400 |
| 2024-06-30 | 近一年 | -1.5100 | -3.6600 | 2.1500 | 0.6400 | 0.5200 | 0.1200 |
| 2024-06-30 | 近一年 | -1.5100 | -3.6600 | 2.1500 | 0.6400 | 0.5200 | 0.1200 |
| 2024-06-30 | 近三年 | 5.9700 | -16.4100 | 22.3800 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近三年 | 5.9700 | -16.4100 | 22.3800 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 近五年 | 118.3100 | 4.9600 | 113.3500 | 0.9900 | 0.6800 | 0.3100 |
| 2024-06-30 | 成立至今 | 254.1300 | 163.8200 | 90.3100 | 1.3800 | 0.9700 | 0.4100 |
| 2024-06-30 | 成立至今 | 254.1300 | 163.8200 | 90.3100 | 1.3800 | 0.9700 | 0.4100 |
| 2024-03-31 | 近三个月 | 1.8300 | 2.7300 | -0.9000 | 0.9200 | 0.6100 | 0.3100 |
| 2024-03-31 | 近六个月 | -1.3900 | -1.0600 | -0.3300 | 0.7200 | 0.5500 | 0.1700 |
| 2024-03-31 | 近一年 | 1.1600 | -5.4600 | 6.6200 | 0.6300 | 0.5300 | 0.1000 |
| 2024-03-31 | 近三年 | 19.2500 | -13.7200 | 32.9700 | 0.8600 | 0.6300 | 0.2300 |
| 2024-03-31 | 近五年 | 121.4700 | 5.2500 | 116.2200 | 1.0200 | 0.7000 | 0.3200 |
| 2024-03-31 | 成立至今 | 252.7200 | 165.3200 | 87.4000 | 1.3800 | 0.9800 | 0.4000 |
| 2023-12-31 | 近三个月 | -3.1600 | -3.6900 | 0.5300 | 0.4700 | 0.4700 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.1600 | -3.6900 | 0.5300 | 0.4700 | 0.4700 | 0.0000 |
| 2023-12-31 | 近六个月 | -3.6700 | -5.6900 | 2.0200 | 0.4800 | 0.5100 | -0.0300 |
| 2023-12-31 | 近六个月 | -3.6700 | -5.6900 | 2.0200 | 0.4800 | 0.5100 | -0.0300 |
| 2023-12-31 | 近一年 | 7.7700 | -5.0400 | 12.8100 | 0.5200 | 0.5100 | 0.0100 |
| 2023-12-31 | 近一年 | 7.7700 | -5.0400 | 12.8100 | 0.5200 | 0.5100 | 0.0100 |
| 2023-12-31 | 近三年 | 18.1600 | -17.1600 | 35.3200 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近三年 | 18.1600 | -17.1600 | 35.3200 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近五年 | 147.3700 | 19.9200 | 127.4500 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近五年 | 147.3700 | 19.9200 | 127.4500 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 成立至今 | 246.3800 | 158.2700 | 88.1100 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 成立至今 | 246.3800 | 158.2700 | 88.1100 | 1.3900 | 0.9800 | 0.4100 |
| 2023-09-30 | 近三个月 | -0.5300 | -2.0800 | 1.5500 | 0.4800 | 0.5400 | -0.0600 |
| 2023-09-30 | 近六个月 | 2.5800 | -4.4600 | 7.0400 | 0.5200 | 0.5200 | 0.0000 |
| 2023-09-30 | 近一年 | 17.6600 | -0.2500 | 17.9100 | 0.6000 | 0.5900 | 0.0100 |
| 2023-09-30 | 近三年 | 44.6900 | -6.6200 | 51.3100 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近五年 | 124.4700 | 16.4200 | 108.0500 | 1.0800 | 0.7500 | 0.3300 |
| 2023-09-30 | 成立至今 | 257.6700 | 168.1500 | 89.5200 | 1.4000 | 0.9900 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.1700 | 0.8800 | -0.7100 | 0.5700 | 0.5200 | 0.0500 |
| 2023-06-30 | 近三个月 | 3.1200 | -2.4300 | 5.5500 | 0.5600 | 0.4900 | 0.0700 |
| 2023-06-30 | 近三个月 | 3.1200 | -2.4300 | 5.5500 | 0.5600 | 0.4900 | 0.0700 |
| 2023-06-30 | 近六个月 | 11.8700 | 0.6900 | 11.1800 | 0.5700 | 0.5000 | 0.0700 |
| 2023-06-30 | 近六个月 | 11.8700 | 0.6900 | 11.1800 | 0.5700 | 0.5000 | 0.0700 |
| 2023-06-30 | 近一年 | 7.9600 | -7.1000 | 15.0600 | 0.6700 | 0.5900 | 0.0800 |
| 2023-06-30 | 近一年 | 7.9600 | -7.1000 | 15.0600 | 0.6700 | 0.5900 | 0.0800 |
| 2023-06-30 | 近三年 | 64.8400 | 1.0300 | 63.8100 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近三年 | 64.8400 | 1.0300 | 63.8100 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近五年 | 103.7500 | 18.2800 | 85.4700 | 1.1200 | 0.7600 | 0.3600 |
| 2023-06-30 | 成立至今 | 259.5700 | 173.8400 | 85.7300 | 1.4100 | 1.0000 | 0.4100 |
| 2023-06-30 | 成立至今 | 259.5700 | 173.8400 | 85.7300 | 1.4100 | 1.0000 | 0.4100 |
| 2023-03-31 | 近三个月 | 8.4900 | 3.1900 | 5.3000 | 0.5700 | 0.5100 | 0.0600 |
| 2023-03-31 | 近六个月 | 14.7000 | 4.4000 | 10.3000 | 0.6800 | 0.6500 | 0.0300 |
| 2023-03-31 | 近一年 | 9.9800 | -0.7300 | 10.7100 | 0.8000 | 0.6800 | 0.1200 |
| 2023-03-31 | 近三年 | 94.5000 | 11.3700 | 83.1300 | 1.0800 | 0.7200 | 0.3600 |
| 2023-03-31 | 近五年 | 82.2900 | 14.8400 | 67.4500 | 1.1500 | 0.7700 | 0.3800 |
| 2023-03-31 | 成立至今 | 248.6800 | 180.6500 | 68.0300 | 1.4200 | 1.0000 | 0.4200 |
| 2022-12-31 | 近三个月 | 5.7300 | 1.1700 | 4.5600 | 0.7700 | 0.7700 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.7300 | 1.1700 | 4.5600 | 0.7700 | 0.7700 | 0.0000 |
| 2022-12-31 | 近六个月 | -3.5000 | -7.7400 | 4.2400 | 0.7600 | 0.6600 | 0.1000 |
| 2022-12-31 | 近六个月 | -3.5000 | -7.7400 | 4.2400 | 0.7600 | 0.6600 | 0.1000 |
| 2022-12-31 | 近一年 | -5.0400 | -12.0500 | 7.0100 | 0.9700 | 0.7700 | 0.2000 |
| 2022-12-31 | 近一年 | -5.0400 | -12.0500 | 7.0100 | 0.9700 | 0.7700 | 0.2000 |
| 2022-12-31 | 近三年 | 80.3800 | 2.6300 | 77.7500 | 1.1600 | 0.7800 | 0.3800 |
| 2022-12-31 | 近三年 | 80.3800 | 2.6300 | 77.7500 | 1.1600 | 0.7800 | 0.3800 |
| 2022-12-31 | 近五年 | 59.5700 | 10.0000 | 49.5700 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 近五年 | 59.5700 | 10.0000 | 49.5700 | 1.1700 | 0.7700 | 0.4000 |
| 2022-12-31 | 成立至今 | 221.4100 | 171.9700 | 49.4400 | 1.4300 | 1.0100 | 0.4200 |
| 2022-12-31 | 成立至今 | 221.4100 | 171.9700 | 49.4400 | 1.4300 | 1.0100 | 0.4200 |
| 2022-09-30 | 近三个月 | -8.7300 | -8.8000 | 0.0700 | 0.7400 | 0.5300 | 0.2100 |
| 2022-09-30 | 近六个月 | -4.1100 | -4.9100 | 0.8000 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近一年 | -6.2700 | -11.8000 | 5.5300 | 1.0000 | 0.7100 | 0.2900 |
| 2022-09-30 | 近三年 | 80.2400 | 6.4700 | 73.7700 | 1.1600 | 0.7500 | 0.4100 |
| 2022-09-30 | 近五年 | 47.3700 | 11.8700 | 35.5000 | 1.1900 | 0.7600 | 0.4300 |
| 2022-09-30 | 成立至今 | 204.0000 | 168.8300 | 35.1700 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近一个月 | 7.6000 | 5.7000 | 1.9000 | 0.8700 | 0.6400 | 0.2300 |
| 2022-06-30 | 近三个月 | 5.0500 | 4.2700 | 0.7800 | 1.0500 | 0.8600 | 0.1900 |
| 2022-06-30 | 近三个月 | 5.0500 | 4.2700 | 0.7800 | 1.0500 | 0.8600 | 0.1900 |
| 2022-06-30 | 近六个月 | -1.6000 | -4.6700 | 3.0700 | 1.1700 | 0.8700 | 0.3000 |
| 2022-06-30 | 近六个月 | -1.6000 | -4.6700 | 3.0700 | 1.1700 | 0.8700 | 0.3000 |
| 2022-06-30 | 近一年 | -0.3400 | -6.6000 | 6.2600 | 1.1100 | 0.7500 | 0.3600 |
| 2022-06-30 | 近一年 | -0.3400 | -6.6000 | 6.2600 | 1.1100 | 0.7500 | 0.3600 |
| 2022-06-30 | 近三年 | 105.3300 | 17.2800 | 88.0500 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 近三年 | 105.3300 | 17.2800 | 88.0500 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 近五年 | 76.3100 | 26.4800 | 49.8300 | 1.2000 | 0.7600 | 0.4400 |
| 2022-06-30 | 成立至今 | 233.0700 | 194.7800 | 38.2900 | 1.4400 | 1.0200 | 0.4200 |
| 2022-06-30 | 成立至今 | 233.0700 | 194.7800 | 38.2900 | 1.4400 | 1.0200 | 0.4200 |
| 2022-03-31 | 近三个月 | -6.3300 | -8.5700 | 2.2400 | 1.2700 | 0.8800 | 0.3900 |
| 2022-03-31 | 近六个月 | -2.2500 | -7.2500 | 5.0000 | 1.0900 | 0.7000 | 0.3900 |
| 2022-03-31 | 近一年 | 7.1900 | -8.0600 | 15.2500 | 1.1000 | 0.6800 | 0.4200 |
| 2022-03-31 | 近三年 | 99.0700 | 12.1500 | 86.9200 | 1.1800 | 0.7600 | 0.4200 |
| 2022-03-31 | 近五年 | 66.5600 | 25.8300 | 40.7300 | 1.2000 | 0.7400 | 0.4600 |
| 2022-03-31 | 成立至今 | 217.0500 | 182.7100 | 34.3400 | 1.4500 | 1.0200 | 0.4300 |
| 2021-12-31 | 近三个月 | 4.3600 | 1.4500 | 2.9100 | 0.8800 | 0.4700 | 0.4100 |
| 2021-12-31 | 近三个月 | 4.3600 | 1.4500 | 2.9100 | 0.8800 | 0.4700 | 0.4100 |
| 2021-12-31 | 近六个月 | 1.2800 | -2.0300 | 3.3100 | 1.0500 | 0.6100 | 0.4400 |
| 2021-12-31 | 近六个月 | 1.2800 | -2.0300 | 3.3100 | 1.0500 | 0.6100 | 0.4400 |
| 2021-12-31 | 近一年 | 15.4700 | -0.8100 | 16.2800 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 近一年 | 15.4700 | -0.8100 | 16.2800 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 近三年 | 141.7300 | 43.5800 | 98.1500 | 1.1700 | 0.7700 | 0.4000 |
| 2021-12-31 | 近三年 | 141.7300 | 43.5800 | 98.1500 | 1.1700 | 0.7700 | 0.4000 |
| 2021-12-31 | 近五年 | 82.1300 | 41.0800 | 41.0500 | 1.1700 | 0.7100 | 0.4600 |
| 2021-12-31 | 近五年 | 82.1300 | 41.0800 | 41.0500 | 1.1700 | 0.7100 | 0.4600 |
| 2021-12-31 | 成立至今 | 238.4800 | 209.2200 | 29.2600 | 1.4500 | 1.0200 | 0.4300 |
| 2021-12-31 | 成立至今 | 238.4800 | 209.2200 | 29.2600 | 1.4500 | 1.0200 | 0.4300 |
| 2021-09-30 | 近三个月 | -2.9500 | -3.4300 | 0.4800 | 1.2000 | 0.7200 | 0.4800 |
| 2021-09-30 | 近六个月 | 9.6600 | -0.8800 | 10.5400 | 1.1200 | 0.6600 | 0.4600 |
| 2021-09-30 | 近一年 | 31.2000 | 6.1500 | 25.0500 | 1.2500 | 0.7300 | 0.5200 |
| 2021-09-30 | 近三年 | 103.5500 | 32.3300 | 71.2200 | 1.2200 | 0.8100 | 0.4100 |
| 2021-09-30 | 近五年 | 63.0600 | 39.7100 | 23.3500 | 1.1700 | 0.7100 | 0.4600 |
| 2021-09-30 | 成立至今 | 224.3300 | 204.8100 | 19.5200 | 1.4600 | 1.0300 | 0.4300 |
| 2021-06-30 | 近一个月 | 1.1100 | -1.1200 | 2.2300 | 0.9100 | 0.4800 | 0.4300 |
| 2021-06-30 | 近三个月 | 12.9900 | 2.6400 | 10.3500 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近三个月 | 12.9900 | 2.6400 | 10.3500 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近六个月 | 14.0000 | 1.2400 | 12.7600 | 1.4000 | 0.7900 | 0.6100 |
| 2021-06-30 | 近六个月 | 14.0000 | 1.2400 | 12.7600 | 1.4000 | 0.7900 | 0.6100 |
| 2021-06-30 | 近一年 | 53.2000 | 16.4500 | 36.7500 | 1.2900 | 0.8000 | 0.4900 |
| 2021-06-30 | 近一年 | 53.2000 | 16.4500 | 36.7500 | 1.2900 | 0.8000 | 0.4900 |
| 2021-06-30 | 近三年 | 89.3700 | 36.3300 | 53.0400 | 1.2300 | 0.8100 | 0.4200 |
| 2021-06-30 | 近三年 | 89.3700 | 36.3300 | 53.0400 | 1.2300 | 0.8100 | 0.4200 |
| 2021-06-30 | 近五年 | 67.3700 | 48.5000 | 18.8700 | 1.1500 | 0.7000 | 0.4500 |
| 2021-06-30 | 成立至今 | 234.1900 | 215.6300 | 18.5600 | 1.4600 | 1.0300 | 0.4300 |
| 2021-06-30 | 成立至今 | 234.1900 | 215.6300 | 18.5600 | 1.4600 | 1.0300 | 0.4300 |
| 2021-03-31 | 近三个月 | 0.9000 | -1.3700 | 2.2700 | 1.7200 | 0.9600 | 0.7600 |
| 2021-03-31 | 近六个月 | 19.6400 | 7.0900 | 12.5500 | 1.3800 | 0.8000 | 0.5800 |
| 2021-03-31 | 近一年 | 64.9800 | 22.0200 | 42.9600 | 1.2700 | 0.7900 | 0.4800 |
| 2021-03-31 | 近三年 | 54.6200 | 25.8200 | 28.8000 | 1.2500 | 0.8200 | 0.4300 |
| 2021-03-31 | 近五年 | 50.7900 | 43.3000 | 7.4900 | 1.1700 | 0.7000 | 0.4700 |
| 2021-03-31 | 成立至今 | 195.7700 | 207.5000 | -11.7300 | 1.4700 | 1.0400 | 0.4300 |
| 2020-12-31 | 近三个月 | 18.5800 | 8.5700 | 10.0100 | 0.9600 | 0.5900 | 0.3700 |
| 2020-12-31 | 近三个月 | 18.5800 | 8.5700 | 10.0100 | 0.9600 | 0.5900 | 0.3700 |
| 2020-12-31 | 近六个月 | 34.3800 | 15.0200 | 19.3600 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 近六个月 | 34.3800 | 15.0200 | 19.3600 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 近一年 | 64.5100 | 17.6400 | 46.8700 | 1.2600 | 0.8500 | 0.4100 |
| 2020-12-31 | 近一年 | 64.5100 | 17.6400 | 46.8700 | 1.2600 | 0.8500 | 0.4100 |
| 2020-12-31 | 近三年 | 45.5300 | 26.1000 | 19.4300 | 1.2100 | 0.8000 | 0.4100 |
| 2020-12-31 | 近三年 | 45.5300 | 26.1000 | 19.4300 | 1.2100 | 0.8000 | 0.4100 |
| 2020-12-31 | 近五年 | 14.7400 | 34.1200 | -19.3800 | 1.2900 | 0.7400 | 0.5500 |
| 2020-12-31 | 近五年 | 14.7400 | 34.1200 | -19.3800 | 1.2900 | 0.7400 | 0.5500 |
| 2020-12-31 | 成立至今 | 193.1400 | 211.7600 | -18.6200 | 1.4600 | 1.0400 | 0.4200 |
| 2020-12-31 | 成立至今 | 193.1400 | 211.7600 | -18.6200 | 1.4600 | 1.0400 | 0.4200 |
| 2020-09-30 | 近三个月 | 13.3300 | 5.9400 | 7.3900 | 1.3400 | 0.9600 | 0.3800 |
| 2020-09-30 | 近六个月 | 37.8900 | 13.9500 | 23.9400 | 1.1500 | 0.7800 | 0.3700 |
| 2020-09-30 | 近一年 | 46.5700 | 13.7300 | 32.8400 | 1.2100 | 0.8200 | 0.3900 |
| 2020-09-30 | 近三年 | 19.8400 | 19.4900 | 0.3500 | 1.2300 | 0.7900 | 0.4400 |
| 2020-09-30 | 近五年 | 26.5800 | 37.1300 | -10.5500 | 1.3600 | 0.7700 | 0.5900 |
| 2020-09-30 | 成立至今 | 147.2100 | 187.1500 | -39.9400 | 1.4700 | 1.0400 | 0.4300 |
| 2020-06-30 | 近一个月 | 11.7900 | 4.2800 | 7.5100 | 0.8800 | 0.5300 | 0.3500 |
| 2020-06-30 | 近三个月 | 21.6800 | 7.5500 | 14.1300 | 0.8800 | 0.5400 | 0.3400 |
| 2020-06-30 | 近三个月 | 21.6800 | 7.5500 | 14.1300 | 0.8800 | 0.5400 | 0.3400 |
| 2020-06-30 | 近六个月 | 22.4200 | 2.2800 | 20.1400 | 1.3500 | 0.9000 | 0.4500 |
| 2020-06-30 | 近六个月 | 22.4200 | 2.2800 | 20.1400 | 1.3500 | 0.9000 | 0.4500 |
| 2020-06-30 | 近一年 | 34.4800 | 7.8400 | 26.6400 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近一年 | 34.4800 | 7.8400 | 26.6400 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三年 | 15.4700 | 16.2900 | -0.8200 | 1.2100 | 0.7500 | 0.4600 |
| 2020-06-30 | 近三年 | 15.4700 | 16.2900 | -0.8200 | 1.2100 | 0.7500 | 0.4600 |
| 2020-06-30 | 近五年 | -16.8900 | 7.7800 | -24.6700 | 1.6000 | 0.8700 | 0.7300 |
| 2020-06-30 | 成立至今 | 118.1400 | 171.0400 | -52.9000 | 1.4700 | 1.0500 | 0.4200 |
| 2020-06-30 | 成立至今 | 118.1400 | 171.0400 | -52.9000 | 1.4700 | 1.0500 | 0.4200 |
| 2020-03-31 | 近三个月 | 0.6100 | -4.9000 | 5.5100 | 1.6900 | 1.1500 | 0.5400 |
| 2019-12-31 | 近三个月 | 5.6500 | 4.9600 | 0.6900 | 0.6600 | 0.4400 | 0.2200 |
| 2019-12-31 | 近三个月 | 5.6500 | 4.9600 | 0.6900 | 0.6600 | 0.4400 | 0.2200 |
| 2019-12-31 | 近六个月 | 9.8500 | 5.4300 | 4.4200 | 0.7500 | 0.5100 | 0.2400 |
| 2019-12-31 | 近一年 | 27.2600 | 23.0500 | 4.2100 | 1.0000 | 0.7400 | 0.2600 |
| 2019-12-31 | 近三年 | -4.1200 | 20.9000 | -25.0200 | 1.1200 | 0.6700 | 0.4500 |
| 2019-12-31 | 近五年 | 10.5400 | 23.8000 | -13.2600 | 1.7200 | 0.9200 | 0.8000 |
| 2019-12-31 | 成立至今 | 78.1900 | 165.0000 | -86.8100 | 1.4800 | 1.0500 | 0.4300 |
| 2019-09-30 | 近三个月 | 3.9800 | 0.4500 | 3.5300 | 0.8200 | 0.5700 | 0.2500 |
| 2019-06-30 | 近一个月 | 4.9800 | 3.4500 | 1.5300 | 0.9900 | 0.6900 | 0.3000 |
| 2019-06-30 | 近三个月 | 1.8500 | -0.2900 | 2.1400 | 1.2800 | 0.9100 | 0.3700 |
| 2019-06-30 | 近三个月 | 1.8500 | -0.2900 | 2.1400 | 1.2800 | 0.9100 | 0.3700 |
| 2019-06-30 | 近六个月 | 15.8500 | 16.7100 | -0.8600 | 1.2000 | 0.9200 | 0.2800 |
| 2019-06-30 | 近一年 | -8.0800 | 8.5600 | -16.6400 | 1.3100 | 0.9100 | 0.4000 |
| 2019-06-30 | 近三年 | -18.7600 | 18.2600 | -37.0200 | 1.1200 | 0.6600 | 0.4600 |
| 2019-06-30 | 成立至今 | 62.2100 | 151.3400 | -89.1300 | 1.5000 | 1.0700 | 0.4300 |
| 2019-03-31 | 近三个月 | 13.7400 | 17.0500 | -3.3100 | 1.1200 | 0.9300 | 0.1900 |
| 2018-12-31 | 近三个月 | -12.1200 | -6.5000 | -5.6200 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近三个月 | -12.1200 | -6.5000 | -5.6200 | 1.5100 | 0.9800 | 0.5300 |
| 2018-12-31 | 近六个月 | -20.6600 | -6.9800 | -13.6800 | 1.4000 | 0.8900 | 0.5100 |
| 2018-12-31 | 近一年 | -30.4800 | -12.8900 | -17.5900 | 1.3200 | 0.8000 | 0.5200 |
| 2018-12-31 | 近三年 | -45.1900 | -7.3500 | -37.8400 | 1.3800 | 0.7100 | 0.6700 |
| 2018-12-31 | 近五年 | 1.7000 | 34.9500 | -33.2500 | 1.7300 | 0.9200 | 0.8100 |
| 2018-12-31 | 成立至今 | 40.0200 | 115.3600 | -75.3400 | 1.5100 | 1.0700 | 0.4400 |
| 2018-09-30 | 近三个月 | -9.7100 | -0.5100 | -9.2000 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一个月 | -5.1600 | -4.3900 | -0.7700 | 1.8200 | 0.7600 | 1.0600 |
| 2018-06-30 | 近三个月 | -7.7400 | -5.2700 | -2.4700 | 1.3000 | 0.6800 | 0.6200 |
| 2018-06-30 | 近三个月 | -7.7400 | -5.2700 | -2.4700 | 1.3000 | 0.6800 | 0.6200 |
| 2018-06-30 | 近六个月 | -12.3900 | -6.3500 | -6.0400 | 1.2400 | 0.6900 | 0.5500 |
| 2018-06-30 | 近一年 | -6.5800 | -0.6600 | -5.9200 | 1.2100 | 0.5700 | 0.6400 |
| 2018-06-30 | 近三年 | -32.7600 | -7.9300 | -24.8300 | 1.8200 | 0.8900 | 0.9300 |
| 2018-06-30 | 成立至今 | 76.4800 | 131.5300 | -55.0500 | 1.5100 | 1.0800 | 0.4300 |
| 2018-03-31 | 近三个月 | -5.0400 | -1.1500 | -3.8900 | 1.1900 | 0.7000 | 0.4900 |
| 2017-12-31 | 近三个月 | -2.3500 | 2.8800 | -5.2300 | 1.3000 | 0.4800 | 0.8200 |
| 2017-12-31 | 近三个月 | -2.3500 | 2.8800 | -5.2300 | 1.3000 | 0.4800 | 0.8200 |
| 2017-12-31 | 近六个月 | 6.6200 | 6.0800 | 0.5400 | 1.1900 | 0.4200 | 0.7700 |
| 2017-12-31 | 近一年 | 8.3900 | 12.8000 | -4.4100 | 1.0000 | 0.3900 | 0.6100 |
| 2017-12-31 | 近三年 | 24.9600 | 15.5100 | 9.4500 | 2.0000 | 1.0100 | 0.9900 |
| 2017-12-31 | 近五年 | 24.4000 | 48.1000 | -23.7000 | 1.6800 | 0.9300 | 0.7500 |
| 2017-12-31 | 成立至今 | 101.4300 | 147.2400 | -45.8100 | 1.5200 | 1.0900 | 0.4300 |
| 2017-09-30 | 近三个月 | 9.2000 | 3.1100 | 6.0900 | 1.0800 | 0.3500 | 0.7300 |
| 2017-06-30 | 近一个月 | 7.9700 | 3.4800 | 4.4900 | 0.7500 | 0.4100 | 0.3400 |
| 2017-06-30 | 近三个月 | -0.7600 | 3.7400 | -4.5000 | 0.8600 | 0.3800 | 0.4800 |
| 2017-06-30 | 近三个月 | -0.7600 | 3.7400 | -4.5000 | 0.8600 | 0.3800 | 0.4800 |
| 2017-06-30 | 近六个月 | 1.6500 | 6.3300 | -4.6800 | 0.7600 | 0.3500 | 0.4100 |
| 2017-06-30 | 近一年 | -5.3900 | 9.6600 | -15.0500 | 0.7600 | 0.4100 | 0.3500 |
| 2017-06-30 | 近三年 | 35.8300 | 48.9700 | -13.1400 | 2.0000 | 1.0500 | 0.9500 |
| 2017-06-30 | 成立至今 | 88.9100 | 133.0700 | -44.1600 | 1.5400 | 1.1100 | 0.4300 |
| 2017-03-31 | 近三个月 | 2.4300 | 2.5100 | -0.0800 | 0.6500 | 0.3200 | 0.3300 |
| 2016-12-31 | 近三个月 | -6.5700 | 0.4700 | -7.0400 | 0.6800 | 0.4500 | 0.2300 |
| 2016-12-31 | 近三个月 | -6.5700 | 0.4700 | -7.0400 | 0.6800 | 0.4500 | 0.2300 |
| 2016-12-31 | 近六个月 | -6.9300 | 3.1200 | -10.0500 | 0.7700 | 0.4600 | 0.3100 |
| 2016-12-31 | 近一年 | -27.2600 | -5.7100 | -21.5500 | 1.7300 | 0.8400 | 0.8900 |
| 2016-12-31 | 近三年 | 34.9800 | 37.3400 | -2.3600 | 2.0100 | 1.0700 | 0.9400 |
| 2016-12-31 | 近五年 | 13.1300 | 40.0200 | -26.8900 | 1.6800 | 0.9700 | 0.7100 |
| 2016-12-31 | 成立至今 | 85.8400 | 119.1900 | -33.3500 | 1.5700 | 1.1400 | 0.4300 |
| 2016-09-30 | 近三个月 | -0.3900 | 2.6500 | -3.0400 | 0.8500 | 0.4800 | 0.3700 |
| 2016-06-30 | 近一个月 | 7.4400 | 0.0000 | 7.4400 | 1.3000 | 0.5900 | 0.7100 |
| 2016-06-30 | 近三个月 | 1.8000 | -0.9500 | 2.7500 | 1.3800 | 0.6100 | 0.7700 |
| 2016-06-30 | 近三个月 | 1.8000 | -0.9500 | 2.7500 | 1.3800 | 0.6100 | 0.7700 |
| 2016-06-30 | 近六个月 | -21.8400 | -8.5600 | -13.2800 | 2.3400 | 1.1100 | 1.2300 |
| 2016-06-30 | 近一年 | -23.9200 | -15.4800 | -8.4400 | 2.8100 | 1.3800 | 1.4300 |
| 2016-06-30 | 近三年 | 36.8400 | 36.6600 | 0.1800 | 2.0200 | 1.1000 | 0.9200 |
| 2016-06-30 | 成立至今 | 99.6800 | 112.5400 | -12.8600 | 1.6000 | 1.1600 | 0.4400 |
| 2016-03-31 | 近三个月 | -23.2300 | -7.6800 | -15.5500 | 3.0300 | 1.4600 | 1.5700 |
| 2015-12-31 | 近三个月 | 30.8200 | 11.0100 | 19.8100 | 2.1400 | 1.0000 | 1.1400 |
| 2015-12-31 | 近三个月 | 30.8200 | 11.0100 | 19.8100 | 2.1400 | 1.0000 | 1.1400 |
| 2015-12-31 | 近六个月 | -2.6600 | -7.5700 | 4.9100 | 3.2000 | 1.6100 | 1.5900 |
| 2015-12-31 | 近一年 | 58.5000 | 8.6000 | 49.9000 | 2.8300 | 1.4900 | 1.3400 |
| 2015-12-31 | 近三年 | 57.7800 | 39.2400 | 18.5400 | 1.8400 | 1.0700 | 0.7700 |
| 2015-12-31 | 近五年 | 28.6200 | 27.6900 | 0.9300 | 1.5500 | 0.9600 | 0.5900 |
| 2015-12-31 | 成立至今 | 155.4800 | 132.4500 | 23.0300 | 1.5500 | 1.1600 | 0.3900 |
| 2015-09-30 | 近三个月 | -25.5900 | -16.7300 | -8.8600 | 3.9200 | 2.0100 | 1.9100 |
| 2015-06-30 | 近一个月 | -16.8600 | -4.2400 | -12.6200 | 3.6200 | 2.1000 | 1.5200 |
| 2015-06-30 | 近三个月 | 21.9600 | 7.6700 | 14.2900 | 3.0000 | 1.5700 | 1.4300 |
| 2015-06-30 | 近三个月 | 21.9600 | 7.6700 | 14.2900 | 3.0000 | 1.5700 | 1.4300 |
| 2015-06-30 | 近六个月 | 62.8300 | 17.4900 | 45.3400 | 2.3900 | 1.3600 | 1.0300 |
| 2015-06-30 | 近一年 | 88.7200 | 60.7300 | 27.9900 | 1.8600 | 1.1000 | 0.7600 |
| 2015-06-30 | 近三年 | 54.0800 | 53.8700 | 0.2100 | 1.3500 | 0.9000 | 0.4500 |
| 2015-06-30 | 成立至今 | 162.4700 | 151.4800 | 10.9900 | 1.4000 | 1.1300 | 0.2700 |
| 2015-03-31 | 近三个月 | 33.5100 | 9.1200 | 24.3900 | 1.5000 | 1.1000 | 0.4000 |
| 2014-12-31 | 近三个月 | 1.4000 | 26.0800 | -24.6800 | 1.4300 | 0.9900 | 0.4400 |
| 2014-12-31 | 近三个月 | 1.4000 | 26.0800 | -24.6800 | 1.4300 | 0.9900 | 0.4400 |
| 2014-12-31 | 近六个月 | 15.8900 | 36.8100 | -20.9200 | 1.1500 | 0.8000 | 0.3500 |
| 2014-12-31 | 近一年 | 17.0800 | 34.1200 | -17.0400 | 1.0600 | 0.7300 | 0.3300 |
| 2014-12-31 | 近三年 | -1.8800 | 36.7400 | -38.6200 | 1.0100 | 0.7800 | 0.2300 |
| 2014-12-31 | 近五年 | -20.8000 | 10.5000 | -31.3000 | 1.0500 | 0.8200 | 0.2300 |
| 2014-12-31 | 成立至今 | 61.1900 | 114.0500 | -52.8600 | 1.3200 | 1.1200 | 0.2000 |
| 2014-09-30 | 近三个月 | 14.2900 | 8.5100 | 5.7800 | 0.8100 | 0.5400 | 0.2700 |
| 2014-06-30 | 近一个月 | 5.0500 | 0.5500 | 4.5000 | 0.7400 | 0.4700 | 0.2700 |
| 2014-06-30 | 近三个月 | 6.5700 | 1.8900 | 4.6800 | 0.7600 | 0.5200 | 0.2400 |
| 2014-06-30 | 近三个月 | 6.5700 | 1.8900 | 4.6800 | 0.7600 | 0.5200 | 0.2400 |
| 2014-06-30 | 近六个月 | 1.0200 | -1.9600 | 2.9800 | 0.9700 | 0.6200 | 0.3500 |
| 2014-06-30 | 近一年 | -4.6900 | 0.6000 | -5.2900 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近三年 | -26.4700 | -13.1900 | -13.2800 | 0.9800 | 0.7800 | 0.2000 |
| 2014-06-30 | 成立至今 | 39.0800 | 56.4600 | -17.3800 | 1.3300 | 1.1400 | 0.1900 |
| 2014-03-31 | 近三个月 | -5.2100 | -3.7800 | -1.4300 | 1.1500 | 0.7100 | 0.4400 |
| 2013-12-31 | 近三个月 | -2.7200 | -2.5600 | -0.1600 | 0.8600 | 0.6800 | 0.1800 |
| 2013-12-31 | 近三个月 | -2.7200 | -2.5600 | -0.1600 | 0.8600 | 0.6800 | 0.1800 |
| 2013-12-31 | 近六个月 | -5.6500 | 2.6200 | -8.2700 | 0.9300 | 0.7800 | 0.1500 |
| 2013-12-31 | 近一年 | -14.9700 | -4.4000 | -10.5700 | 0.9700 | 0.8400 | 0.1300 |
| 2013-12-31 | 近三年 | -30.6800 | -12.3300 | -18.3500 | 0.9800 | 0.7900 | 0.1900 |
| 2013-12-31 | 近五年 | 1.8300 | 26.1600 | -24.3300 | 1.1500 | 0.9300 | 0.2200 |
| 2013-12-31 | 成立至今 | 37.6800 | 59.5900 | -21.9100 | 1.3500 | 1.1600 | 0.1900 |
| 2013-09-30 | 近三个月 | -3.0100 | 5.3100 | -8.3200 | 1.0000 | 0.8600 | 0.1400 |
| 2013-06-30 | 近一个月 | -9.0800 | -9.6900 | 0.6100 | 1.3700 | 1.1300 | 0.2400 |
| 2013-06-30 | 近三个月 | -4.6100 | -6.7600 | 2.1500 | 1.0600 | 0.8800 | 0.1800 |
| 2013-06-30 | 近三个月 | -4.6100 | -6.7600 | 2.1500 | 1.0600 | 0.8800 | 0.1800 |
| 2013-06-30 | 近六个月 | -9.8800 | -6.8400 | -3.0400 | 1.0200 | 0.9000 | 0.1200 |
| 2013-06-30 | 近一年 | -14.3400 | -4.8400 | -9.5000 | 1.0100 | 0.8200 | 0.1900 |
| 2013-06-30 | 近三年 | -13.3600 | -3.5300 | -9.8300 | 1.0500 | 0.8200 | 0.2300 |
| 2013-06-30 | 成立至今 | 45.9200 | 55.5200 | -9.6000 | 1.3700 | 1.1800 | 0.1900 |
| 2013-03-31 | 近三个月 | -5.5300 | -0.0800 | -5.4500 | 0.9900 | 0.9300 | 0.0600 |
| 2012-12-31 | 近三个月 | 1.7700 | 6.2600 | -4.4900 | 0.9900 | 0.7600 | 0.2300 |
| 2012-12-31 | 近三个月 | 1.7700 | 6.2600 | -4.4900 | 0.9900 | 0.7600 | 0.2300 |
| 2012-12-31 | 近六个月 | -4.9500 | 2.1400 | -7.0900 | 1.0000 | 0.7400 | 0.2600 |
| 2012-12-31 | 近一年 | -1.4300 | 6.6400 | -8.0700 | 0.9900 | 0.7700 | 0.2200 |
| 2012-12-31 | 近三年 | -20.4400 | -13.8200 | -6.6200 | 1.0700 | 0.8400 | 0.2300 |
| 2012-12-31 | 近五年 | -38.1800 | -26.3000 | -11.8800 | 1.3800 | 1.1900 | 0.1900 |
| 2012-12-31 | 成立至今 | 61.9200 | 66.9400 | -5.0200 | 1.3900 | 1.2000 | 0.1900 |
| 2012-09-30 | 近三个月 | -6.6000 | -3.8700 | -2.7300 | 1.0200 | 0.7100 | 0.3100 |
| 2012-06-30 | 近一个月 | -1.8000 | -3.7200 | 1.9200 | 0.7700 | 0.6500 | 0.1200 |
| 2012-06-30 | 近三个月 | 2.9000 | 0.9900 | 1.9100 | 0.7500 | 0.6700 | 0.0800 |
| 2012-06-30 | 近三个月 | 2.9000 | 0.9900 | 1.9100 | 0.7500 | 0.6700 | 0.0800 |
| 2012-06-30 | 近六个月 | 3.7000 | 4.4100 | -0.7100 | 0.9800 | 0.8000 | 0.1800 |
| 2012-06-30 | 近一年 | -9.9400 | -9.3200 | -0.6200 | 0.9700 | 0.8100 | 0.1600 |
| 2012-06-30 | 近三年 | -6.3400 | -8.4800 | 2.1400 | 1.1800 | 0.9400 | 0.2400 |
| 2012-06-30 | 成立至今 | 70.3500 | 63.4400 | 6.9100 | 1.4200 | 1.2300 | 0.1900 |
| 2012-03-31 | 近三个月 | 0.7800 | 3.3800 | -2.6000 | 1.1700 | 0.9100 | 0.2600 |
| 2011-12-31 | 近三个月 | -3.5800 | -4.3800 | 0.8000 | 0.9900 | 0.8400 | 0.1500 |
| 2011-12-31 | 近三个月 | -3.5800 | -4.3800 | 0.8000 | 0.9900 | 0.8400 | 0.1500 |
| 2011-12-31 | 近六个月 | -13.1600 | -13.1400 | -0.0200 | 0.9600 | 0.8200 | 0.1400 |
| 2011-12-31 | 近一年 | -17.2900 | -14.0100 | -3.2800 | 0.9800 | 0.7800 | 0.2000 |
| 2011-12-31 | 近三年 | 21.5000 | 23.7500 | -2.2500 | 1.2400 | 1.0100 | 0.2300 |
| 2011-12-31 | 近五年 | 23.3900 | 24.6500 | -1.2600 | 1.5000 | 1.3000 | 0.2000 |
| 2011-12-31 | 成立至今 | 64.2700 | 56.5400 | 7.7300 | 1.4500 | 1.2700 | 0.1800 |
| 2011-09-30 | 近三个月 | -9.9300 | -9.1600 | -0.7700 | 0.9400 | 0.7900 | 0.1500 |
| 2011-06-30 | 近一个月 | 2.5700 | 0.8200 | 1.7500 | 1.1900 | 0.7200 | 0.4700 |
| 2011-06-30 | 近三个月 | -2.1000 | -3.1000 | 1.0000 | 1.0200 | 0.6600 | 0.3600 |
| 2011-06-30 | 近三个月 | -2.1000 | -3.1000 | 1.0000 | 1.0200 | 0.6600 | 0.3600 |
| 2011-06-30 | 近六个月 | -4.7700 | -0.9900 | -3.7800 | 0.9900 | 0.7400 | 0.2500 |
| 2011-06-30 | 近一年 | 12.3100 | 11.8000 | 0.5100 | 1.1600 | 0.8400 | 0.3200 |
| 2011-06-30 | 近三年 | 4.0900 | 14.5700 | -10.4800 | 1.3900 | 1.2100 | 0.1800 |
| 2011-06-30 | 成立至今 | 89.1600 | 80.2300 | 8.9300 | 1.4900 | 1.3000 | 0.1900 |
| 2011-03-31 | 近三个月 | -2.7200 | 2.1800 | -4.9000 | 0.9700 | 0.8200 | 0.1500 |
| 2010-12-31 | 近三个月 | 3.1700 | 3.5200 | -0.3500 | 1.5300 | 1.0700 | 0.4600 |
| 2010-12-31 | 近三个月 | 3.1700 | 3.5200 | -0.3500 | 1.5300 | 1.0700 | 0.4600 |
| 2010-12-31 | 近六个月 | 17.9300 | 12.9200 | 5.0100 | 1.3000 | 0.9300 | 0.3700 |
| 2010-12-31 | 近一年 | -2.4100 | -6.0300 | 3.6200 | 1.2300 | 0.9500 | 0.2800 |
| 2010-12-31 | 近三年 | -24.1700 | -19.6400 | -4.5300 | 1.6000 | 1.4000 | 0.2000 |
| 2010-12-31 | 成立至今 | 98.6200 | 82.0300 | 16.5900 | 1.5400 | 1.3500 | 0.1900 |
| 2010-09-30 | 近三个月 | 14.3100 | 9.0800 | 5.2300 | 1.0400 | 0.7900 | 0.2500 |
| 2010-06-30 | 近一个月 | -5.4200 | -4.4600 | -0.9600 | 1.1300 | 1.0000 | 0.1300 |
| 2010-06-30 | 近三个月 | -14.4400 | -14.0600 | -0.3800 | 1.2900 | 1.1000 | 0.1900 |
| 2010-06-30 | 近三个月 | -14.4400 | -14.0600 | -0.3800 | 1.2900 | 1.1000 | 0.1900 |
| 2010-06-30 | 近六个月 | -17.2500 | -16.7800 | -0.4700 | 1.1300 | 0.9600 | 0.1700 |
| 2010-06-30 | 近一年 | -7.4000 | -9.7300 | 2.3300 | 1.3800 | 1.1400 | 0.2400 |
| 2010-06-30 | 近三年 | -16.8300 | -11.2900 | -5.5400 | 1.6300 | 1.4400 | 0.1900 |
| 2010-06-30 | 成立至今 | 68.4200 | 61.2100 | 7.2100 | 1.5700 | 1.3900 | 0.1800 |
| 2010-03-31 | 近三个月 | -3.2800 | -3.1700 | -0.1100 | 0.9400 | 0.7900 | 0.1500 |
| 2009-12-31 | 近三个月 | 15.8800 | 11.4300 | 4.4500 | 1.2900 | 1.0600 | 0.2300 |
| 2009-12-31 | 近三个月 | 15.8800 | 11.4300 | 4.4500 | 1.2900 | 1.0600 | 0.2300 |
| 2009-12-31 | 近六个月 | 11.9000 | 8.4700 | 3.4300 | 1.5800 | 1.2800 | 0.3000 |
| 2009-12-31 | 近一年 | 50.5300 | 53.1300 | -2.6000 | 1.4700 | 1.2300 | 0.2400 |
| 2009-12-31 | 近三年 | 52.8800 | 54.2500 | -1.3700 | 1.7200 | 1.5100 | 0.2100 |
| 2009-12-31 | 成立至今 | 103.5300 | 93.7100 | 9.8200 | 1.6200 | 1.4400 | 0.1800 |
| 2009-09-30 | 近三个月 | -3.4400 | -2.6500 | -0.7900 | 1.8000 | 1.4500 | 0.3500 |
| 2009-06-30 | 近一个月 | 8.8900 | 8.6900 | 0.2000 | 0.8800 | 0.7400 | 0.1400 |
| 2009-06-30 | 近三个月 | 14.3200 | 15.5400 | -1.2200 | 1.1000 | 0.9400 | 0.1600 |
| 2009-06-30 | 近三个月 | 14.3200 | 15.5400 | -1.2200 | 1.1000 | 0.9400 | 0.1600 |
| 2009-06-30 | 近六个月 | 34.5200 | 41.1700 | -6.6500 | 1.3500 | 1.1800 | 0.1700 |
| 2009-06-30 | 近一年 | 0.0900 | 13.5200 | -13.4300 | 1.5900 | 1.5400 | 0.0500 |
| 2009-06-30 | 成立至今 | 81.8800 | 78.5800 | 3.3000 | 1.6200 | 1.4700 | 0.1500 |
| 2009-03-31 | 近三个月 | 17.6700 | 22.1900 | -4.5200 | 1.5800 | 1.4000 | 0.1800 |
| 2008-12-31 | 近三个月 | -8.3400 | -9.6600 | 1.3200 | 1.7200 | 1.8200 | -0.1000 |
| 2008-12-31 | 近三个月 | -8.3400 | -9.6600 | 1.3200 | 1.7200 | 1.8200 | -0.1000 |
| 2008-12-31 | 近六个月 | -25.6000 | -19.5800 | -6.0200 | 1.7700 | 1.8000 | -0.0300 |
| 2008-12-31 | 近一年 | -48.3800 | -44.1500 | -4.2300 | 1.9700 | 1.8300 | 0.1400 |
| 2008-12-31 | 成立至今 | 35.2100 | 26.5000 | 8.7100 | 1.6700 | 1.5200 | 0.1500 |
| 2008-09-30 | 近三个月 | -18.8200 | -10.9900 | -7.8300 | 1.7900 | 1.7500 | 0.0400 |
| 2008-06-30 | 近一个月 | -12.3700 | -13.9600 | 1.5900 | 2.2700 | 2.0500 | 0.2200 |
| 2008-06-30 | 近三个月 | -12.7500 | -15.7600 | 3.0100 | 2.3100 | 1.9800 | 0.3300 |
| 2008-06-30 | 近三个月 | -12.7500 | -15.7600 | 3.0100 | 2.3100 | 1.9800 | 0.3300 |
| 2008-06-30 | 近六个月 | -30.6200 | -30.5500 | -0.0700 | 2.1700 | 1.8600 | 0.3100 |
| 2008-06-30 | 近一年 | -10.2700 | -13.4400 | 3.1700 | 1.8800 | 1.5900 | 0.2900 |
| 2008-06-30 | 成立至今 | 81.7200 | 57.3100 | 24.4100 | 1.6400 | 1.4300 | 0.2100 |
| 2008-03-31 | 近三个月 | -20.4900 | -17.5600 | -2.9300 | 2.0300 | 1.7400 | 0.2900 |
| 2007-12-31 | 近三个月 | -3.7700 | -2.1900 | -1.5800 | 1.4800 | 1.1900 | 0.2900 |
| 2007-12-31 | 近三个月 | -3.7700 | -2.1900 | -1.5800 | 1.4800 | 1.1900 | 0.2900 |
| 2007-12-31 | 近六个月 | 29.3400 | 24.6400 | 4.7000 | 1.5200 | 1.2500 | 0.2700 |
| 2007-12-31 | 近三年 | 96.7500 | 80.3600 | 16.3900 | 1.6200 | 1.3800 | 0.2500 |
| 2007-12-31 | 成立至今 | 161.9300 | 126.5100 | 35.4200 | 1.3900 | 1.2300 | 0.1600 |
| 2007-09-30 | 近三个月 | 34.4100 | 27.4300 | 6.9800 | 1.5200 | 1.2800 | 0.2400 |
| 2007-06-30 | 近一个月 | 4.7200 | -2.6800 | 7.4000 | 2.1200 | 1.8300 | 0.2900 |
| 2007-06-30 | 近三个月 | 32.5400 | 19.5800 | 12.9600 | 1.6700 | 1.5200 | 0.1500 |
| 2007-06-30 | 近三个月 | 32.5400 | 19.5800 | 12.9600 | 1.6700 | 1.5200 | 0.1500 |
| 2007-06-30 | 近六个月 | 52.1100 | 44.7100 | 7.4000 | 1.7300 | 1.5100 | 0.2200 |
| 2007-06-30 | 成立至今 | 102.5100 | 81.7300 | 20.7800 | 1.3300 | 1.2300 | 0.1000 |
| 2007-03-31 | 近三个月 | 14.7700 | 21.0100 | -6.2400 | 1.8000 | 1.5100 | 0.2900 |
| 2006-12-31 | 近三个月 | 29.2800 | 25.6400 | 3.6400 | 0.9600 | 0.8700 | 0.0900 |
| 2006-12-31 | 近三个月 | 29.2800 | 25.6400 | 3.6400 | 0.9600 | 0.8700 | 0.0900 |
| 2006-12-31 | 成立至今 | 33.1300 | 25.5900 | 7.5400 | 0.7200 | 0.8700 | -0.1500 |
| 2006-09-30 | 近三个月 | 2.9800 | -0.0500 | 3.0300 | 0.1700 | 0.8200 | -0.6500 |
