华夏上证50ETF(510050)
2025-01-27
2.6417
0.1706%
| 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 | -2.5200 | -2.5600 | 0.0400 | 1.4800 | 1.4800 | 0.0000 |
| 2024-12-31 | 近六个月 | 14.4300 | 12.1000 | 2.3300 | 1.4600 | 1.4500 | 0.0100 |
| 2024-12-31 | 近一年 | 18.2100 | 15.4200 | 2.7900 | 1.1800 | 1.1800 | 0.0000 |
| 2024-12-31 | 近三年 | -11.6900 | -18.0100 | 6.3200 | 1.1400 | 1.1400 | 0.0000 |
| 2024-12-31 | 近五年 | -3.2000 | -12.3500 | 9.1500 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | 358.1900 | 218.1800 | 140.0100 | 1.5800 | 1.6100 | -0.0300 |
| 2024-09-30 | 近三个月 | 17.3900 | 15.0500 | 2.3400 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近六个月 | 17.0300 | 14.1000 | 2.9300 | 1.1300 | 1.1300 | 0.0000 |
| 2024-09-30 | 近一年 | 12.6800 | 9.9000 | 2.7800 | 1.0100 | 1.0100 | 0.0000 |
| 2024-09-30 | 近三年 | -7.5400 | -13.8100 | 6.2700 | 1.0900 | 1.0900 | 0.0000 |
| 2024-09-30 | 近五年 | 4.6400 | -4.9100 | 9.5500 | 1.1700 | 1.1700 | 0.0000 |
| 2024-09-30 | 成立至今 | 370.0200 | 226.5500 | 143.4700 | 1.5800 | 1.6200 | -0.0400 |
| 2024-06-30 | 近一个月 | -2.1600 | -2.7300 | 0.5700 | 0.4500 | 0.4500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.3000 | -0.8300 | 0.5300 | 0.6600 | 0.6600 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.3000 | -0.8300 | 0.5300 | 0.6600 | 0.6600 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.3000 | 2.9500 | 0.3500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.3000 | 2.9500 | 0.3500 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | -2.3100 | -3.9000 | 1.5900 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近一年 | -2.3100 | -3.9000 | 1.5900 | 0.8300 | 0.8400 | -0.0100 |
| 2024-06-30 | 近三年 | -27.5500 | -31.5500 | 4.0000 | 1.0700 | 1.0700 | 0.0000 |
| 2024-06-30 | 近三年 | -27.5500 | -31.5500 | 4.0000 | 1.0700 | 1.0700 | 0.0000 |
| 2024-06-30 | 近五年 | -10.9200 | -18.2800 | 7.3600 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 成立至今 | 300.4000 | 183.8300 | 116.5700 | 1.5800 | 1.6200 | -0.0400 |
| 2024-06-30 | 成立至今 | 300.4000 | 183.8300 | 116.5700 | 1.5800 | 1.6200 | -0.0400 |
| 2024-03-31 | 近三个月 | 3.6100 | 3.8200 | -0.2100 | 0.9300 | 0.9300 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.7200 | -3.6800 | -0.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2024-03-31 | 近一年 | -6.7200 | -9.2800 | 2.5600 | 0.8900 | 0.8900 | 0.0000 |
| 2024-03-31 | 近三年 | -27.5200 | -31.7700 | 4.2500 | 1.1000 | 1.1000 | 0.0000 |
| 2024-03-31 | 近五年 | -6.6300 | -14.9200 | 8.2900 | 1.1800 | 1.1800 | 0.0000 |
| 2024-03-31 | 成立至今 | 301.6100 | 186.2000 | 115.4100 | 1.5900 | 1.6300 | -0.0400 |
| 2023-12-31 | 近三个月 | -7.0800 | -7.2200 | 0.1400 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.0800 | -7.2200 | 0.1400 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.4300 | -6.6600 | 1.2300 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近六个月 | -5.4300 | -6.6600 | 1.2300 | 0.8700 | 0.8700 | 0.0000 |
| 2023-12-31 | 近一年 | -9.2600 | -11.7300 | 2.4700 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近一年 | -9.2600 | -11.7300 | 2.4700 | 0.8800 | 0.8800 | 0.0000 |
| 2023-12-31 | 近三年 | -32.1200 | -36.1100 | 3.9900 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近三年 | -32.1200 | -36.1100 | 3.9900 | 1.1500 | 1.1500 | 0.0000 |
| 2023-12-31 | 近五年 | 11.1400 | 1.4400 | 9.7000 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 近五年 | 11.1400 | 1.4400 | 9.7000 | 1.2100 | 1.2100 | 0.0000 |
| 2023-12-31 | 成立至今 | 287.6100 | 175.6800 | 111.9300 | 1.5900 | 1.6300 | -0.0400 |
| 2023-12-31 | 成立至今 | 287.6100 | 175.6800 | 111.9300 | 1.5900 | 1.6300 | -0.0400 |
| 2023-09-30 | 近三个月 | 1.7700 | 0.6000 | 1.1700 | 0.9400 | 0.9500 | -0.0100 |
| 2023-09-30 | 近六个月 | -3.1100 | -5.8200 | 2.7100 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近一年 | -1.1100 | -3.9500 | 2.8400 | 1.0800 | 1.0800 | 0.0000 |
| 2023-09-30 | 近三年 | -17.9900 | -22.4400 | 4.4500 | 1.1600 | 1.1600 | 0.0000 |
| 2023-09-30 | 近五年 | 4.9300 | -3.8200 | 8.7500 | 1.2500 | 1.2500 | 0.0000 |
| 2023-09-30 | 成立至今 | 317.1400 | 197.1300 | 120.0100 | 1.6000 | 1.6400 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.5600 | -0.0500 | 1.6100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.8000 | -6.3800 | 1.5800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.8000 | -6.3800 | 1.5800 | 0.8900 | 0.9000 | -0.0100 |
| 2023-06-30 | 近六个月 | -4.0400 | -5.4300 | 1.3900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近六个月 | -4.0400 | -5.4300 | 1.3900 | 0.8900 | 0.8900 | 0.0000 |
| 2023-06-30 | 近一年 | -16.1700 | -18.5200 | 2.3500 | 1.0700 | 1.0700 | 0.0000 |
| 2023-06-30 | 近一年 | -16.1700 | -18.5200 | 2.3500 | 1.0700 | 1.0700 | 0.0000 |
| 2023-06-30 | 近三年 | -10.6000 | -15.2900 | 4.6900 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近三年 | -10.6000 | -15.2900 | 4.6900 | 1.2300 | 1.2300 | 0.0000 |
| 2023-06-30 | 近五年 | 9.7400 | 0.4900 | 9.2500 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 成立至今 | 309.8800 | 195.3500 | 114.5300 | 1.6100 | 1.6500 | -0.0400 |
| 2023-06-30 | 成立至今 | 309.8800 | 195.3500 | 114.5300 | 1.6100 | 1.6500 | -0.0400 |
| 2023-03-31 | 近三个月 | 0.7900 | 1.0100 | -0.2200 | 0.8900 | 0.8900 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.0700 | 1.9800 | 0.0900 | 1.2300 | 1.2200 | 0.0100 |
| 2023-03-31 | 近一年 | -6.1500 | -8.1700 | 2.0200 | 1.1800 | 1.1800 | 0.0000 |
| 2023-03-31 | 近三年 | 3.7900 | -1.0200 | 4.8100 | 1.2300 | 1.2300 | 0.0000 |
| 2023-03-31 | 近五年 | 6.1000 | -2.2100 | 8.3100 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 成立至今 | 330.5400 | 215.4800 | 115.0600 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.2600 | 0.9600 | 0.3000 | 1.4900 | 1.4800 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.2600 | 0.9600 | 0.3000 | 1.4900 | 1.4800 | 0.0100 |
| 2022-12-31 | 近六个月 | -12.6400 | -13.8400 | 1.2000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近六个月 | -12.6400 | -13.8400 | 1.2000 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -17.6800 | -19.5200 | 1.8400 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近一年 | -17.6800 | -19.5200 | 1.8400 | 1.3100 | 1.3100 | 0.0000 |
| 2022-12-31 | 近三年 | -9.7600 | -13.9700 | 4.2100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近三年 | -9.7600 | -13.9700 | 4.2100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-12-31 | 近五年 | 0.0400 | -7.8700 | 7.9100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-12-31 | 近五年 | 0.0400 | -7.8700 | 7.9100 | 1.3000 | 1.3000 | 0.0000 |
| 2022-12-31 | 成立至今 | 327.1500 | 212.3100 | 114.8400 | 1.6300 | 1.6700 | -0.0400 |
| 2022-12-31 | 成立至今 | 327.1500 | 212.3100 | 114.8400 | 1.6300 | 1.6700 | -0.0400 |
| 2022-09-30 | 近三个月 | -13.7300 | -14.6600 | 0.9300 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.0500 | -9.9600 | 1.9100 | 1.1400 | 1.1500 | -0.0100 |
| 2022-09-30 | 近一年 | -17.0200 | -18.3600 | 1.3400 | 1.1700 | 1.1700 | 0.0000 |
| 2022-09-30 | 近三年 | -6.0900 | -9.9200 | 3.8300 | 1.2500 | 1.2500 | 0.0000 |
| 2022-09-30 | 近五年 | 5.5300 | -2.3300 | 7.8600 | 1.2700 | 1.2800 | -0.0100 |
| 2022-09-30 | 成立至今 | 321.8100 | 209.3400 | 112.4700 | 1.6300 | 1.6700 | -0.0400 |
| 2022-06-30 | 近一个月 | 9.8700 | 8.7200 | 1.1500 | 1.1000 | 1.1100 | -0.0100 |
| 2022-06-30 | 近三个月 | 6.5900 | 5.5000 | 1.0900 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.5900 | 5.5000 | 1.0900 | 1.3500 | 1.3500 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.7700 | -6.5900 | 0.8200 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近六个月 | -5.7700 | -6.5900 | 0.8200 | 1.4100 | 1.4100 | 0.0000 |
| 2022-06-30 | 近一年 | -11.5300 | -12.5800 | 1.0500 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 近一年 | -11.5300 | -12.5800 | 1.0500 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 近三年 | 8.7900 | 4.3600 | 4.4300 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近三年 | 8.7900 | 4.3600 | 4.4300 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近五年 | 30.1000 | 19.9400 | 10.1600 | 1.2600 | 1.2700 | -0.0100 |
| 2022-06-30 | 成立至今 | 388.9600 | 262.4600 | 126.5000 | 1.6400 | 1.6800 | -0.0400 |
| 2022-06-30 | 成立至今 | 388.9600 | 262.4600 | 126.5000 | 1.6400 | 1.6800 | -0.0400 |
| 2022-03-31 | 近三个月 | -11.5900 | -11.4700 | -0.1200 | 1.4600 | 1.4600 | 0.0000 |
| 2022-03-31 | 近六个月 | -9.7600 | -9.3300 | -0.4300 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 近一年 | -17.2100 | -18.1000 | 0.8900 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 近三年 | 6.6500 | 2.1300 | 4.5200 | 1.2600 | 1.2600 | 0.0000 |
| 2022-03-31 | 近五年 | 32.6100 | 22.8400 | 9.7700 | 1.2400 | 1.2400 | 0.0000 |
| 2022-03-31 | 成立至今 | 358.7300 | 243.5500 | 115.1800 | 1.6400 | 1.6800 | -0.0400 |
| 2021-12-31 | 近三个月 | 2.0700 | 2.4200 | -0.3500 | 0.8700 | 0.8700 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.0700 | 2.4200 | -0.3500 | 0.8700 | 0.8700 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.1100 | -6.4100 | 0.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.1100 | -6.4100 | 0.3000 | 1.1400 | 1.1400 | 0.0000 |
| 2021-12-31 | 近一年 | -9.1300 | -10.0600 | 0.9300 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近一年 | -9.1300 | -10.0600 | 0.9300 | 1.2200 | 1.2200 | 0.0000 |
| 2021-12-31 | 近三年 | 48.7800 | 42.7900 | 5.9900 | 1.2700 | 1.2700 | 0.0000 |
| 2021-12-31 | 近三年 | 48.7800 | 42.7900 | 5.9900 | 1.2700 | 1.2700 | 0.0000 |
| 2021-12-31 | 近五年 | 54.5200 | 43.1800 | 11.3400 | 1.2000 | 1.2000 | 0.0000 |
| 2021-12-31 | 近五年 | 54.5200 | 43.1800 | 11.3400 | 1.2000 | 1.2000 | 0.0000 |
| 2021-12-31 | 成立至今 | 418.8700 | 288.0500 | 130.8200 | 1.6400 | 1.6800 | -0.0400 |
| 2021-12-31 | 成立至今 | 418.8700 | 288.0500 | 130.8200 | 1.6400 | 1.6800 | -0.0400 |
| 2021-09-30 | 近三个月 | -8.0200 | -8.6200 | 0.6000 | 1.3500 | 1.3500 | 0.0000 |
| 2021-09-30 | 近六个月 | -8.2500 | -9.6700 | 1.4200 | 1.2100 | 1.2100 | 0.0000 |
| 2021-09-30 | 近一年 | -0.0600 | -1.1000 | 1.0400 | 1.2400 | 1.2400 | 0.0000 |
| 2021-09-30 | 近三年 | 27.8700 | 22.6500 | 5.2200 | 1.3300 | 1.3300 | 0.0000 |
| 2021-09-30 | 近五年 | 58.8200 | 46.8300 | 11.9900 | 1.2000 | 1.2000 | 0.0000 |
| 2021-09-30 | 成立至今 | 408.3500 | 278.8900 | 129.4600 | 1.6500 | 1.6900 | -0.0400 |
| 2021-06-30 | 近一个月 | -3.4300 | -4.1500 | 0.7200 | 0.7800 | 0.7600 | 0.0200 |
| 2021-06-30 | 近三个月 | -0.2600 | -1.1500 | 0.8900 | 1.0500 | 1.0500 | 0.0000 |
| 2021-06-30 | 近三个月 | -0.2600 | -1.1500 | 0.8900 | 1.0500 | 1.0500 | 0.0000 |
| 2021-06-30 | 近六个月 | -3.2200 | -3.9000 | 0.6800 | 1.3000 | 1.2900 | 0.0100 |
| 2021-06-30 | 近六个月 | -3.2200 | -3.9000 | 0.6800 | 1.3000 | 1.2900 | 0.0100 |
| 2021-06-30 | 近一年 | 20.5400 | 18.9200 | 1.6200 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近一年 | 20.5400 | 18.9200 | 1.6200 | 1.3200 | 1.3300 | -0.0100 |
| 2021-06-30 | 近三年 | 47.9600 | 41.0800 | 6.8800 | 1.3300 | 1.3400 | -0.0100 |
| 2021-06-30 | 近三年 | 47.9600 | 41.0800 | 6.8800 | 1.3300 | 1.3400 | -0.0100 |
| 2021-06-30 | 近五年 | 80.0800 | 64.8300 | 15.2500 | 1.1700 | 1.1700 | 0.0000 |
| 2021-06-30 | 成立至今 | 452.6500 | 314.6400 | 138.0100 | 1.6500 | 1.7000 | -0.0500 |
| 2021-06-30 | 成立至今 | 452.6500 | 314.6400 | 138.0100 | 1.6500 | 1.7000 | -0.0500 |
| 2021-03-31 | 近三个月 | -2.9700 | -2.7800 | -0.1900 | 1.5200 | 1.5200 | 0.0000 |
| 2021-03-31 | 近六个月 | 8.9300 | 9.5000 | -0.5700 | 1.2800 | 1.2800 | 0.0000 |
| 2021-03-31 | 近一年 | 33.5700 | 31.6100 | 1.9600 | 1.2900 | 1.3000 | -0.0100 |
| 2021-03-31 | 近三年 | 36.5500 | 30.0200 | 6.5300 | 1.3400 | 1.3500 | -0.0100 |
| 2021-03-31 | 近五年 | 79.1200 | 64.1200 | 15.0000 | 1.1600 | 1.1600 | 0.0000 |
| 2021-03-31 | 成立至今 | 454.0700 | 319.4700 | 134.6000 | 1.6600 | 1.7000 | -0.0400 |
| 2020-12-31 | 近三个月 | 12.2700 | 12.6300 | -0.3600 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.2700 | 12.6300 | -0.3600 | 0.9900 | 0.9900 | 0.0000 |
| 2020-12-31 | 近六个月 | 24.5500 | 23.7400 | 0.8100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近六个月 | 24.5500 | 23.7400 | 0.8100 | 1.3500 | 1.3600 | -0.0100 |
| 2020-12-31 | 近一年 | 20.6400 | 18.8500 | 1.7900 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近一年 | 20.6400 | 18.8500 | 1.7900 | 1.3800 | 1.3900 | -0.0100 |
| 2020-12-31 | 近三年 | 33.7400 | 27.2800 | 6.4600 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近三年 | 33.7400 | 27.2800 | 6.4600 | 1.3200 | 1.3300 | -0.0100 |
| 2020-12-31 | 近五年 | 64.5300 | 50.3900 | 14.1400 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 近五年 | 64.5300 | 50.3900 | 14.1400 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 成立至今 | 471.0300 | 331.4700 | 139.5600 | 1.6600 | 1.7100 | -0.0500 |
| 2020-12-31 | 成立至今 | 471.0300 | 331.4700 | 139.5600 | 1.6600 | 1.7100 | -0.0500 |
| 2020-09-30 | 近三个月 | 10.9400 | 9.8700 | 1.0700 | 1.6200 | 1.6400 | -0.0200 |
| 2020-09-30 | 近六个月 | 22.6200 | 20.1900 | 2.4300 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近一年 | 13.2400 | 11.5500 | 1.6900 | 1.3400 | 1.3500 | -0.0100 |
| 2020-09-30 | 近三年 | 27.2500 | 20.9600 | 6.2900 | 1.3100 | 1.3200 | -0.0100 |
| 2020-09-30 | 近五年 | 64.8200 | 50.6200 | 14.2000 | 1.2300 | 1.2500 | -0.0200 |
| 2020-09-30 | 成立至今 | 408.6400 | 283.0900 | 125.5500 | 1.6700 | 1.7200 | -0.0500 |
| 2020-06-30 | 近一个月 | 5.6000 | 4.8200 | 0.7800 | 0.8600 | 0.8700 | -0.0100 |
| 2020-06-30 | 近三个月 | 10.5300 | 9.4000 | 1.1300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近三个月 | 10.5300 | 9.4000 | 1.1300 | 0.8500 | 0.8500 | 0.0000 |
| 2020-06-30 | 近六个月 | -3.1400 | -3.9500 | 0.8100 | 1.4100 | 1.4100 | 0.0000 |
| 2020-06-30 | 近六个月 | -3.1400 | -3.9500 | 0.8100 | 1.4100 | 1.4100 | 0.0000 |
| 2020-06-30 | 近一年 | 2.0000 | 0.3900 | 1.6100 | 1.1500 | 1.1500 | 0.0000 |
| 2020-06-30 | 近一年 | 2.0000 | 0.3900 | 1.6100 | 1.1500 | 1.1500 | 0.0000 |
| 2020-06-30 | 近三年 | 21.9900 | 15.3800 | 6.6100 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近三年 | 21.9900 | 15.3800 | 6.6100 | 1.2400 | 1.2400 | 0.0000 |
| 2020-06-30 | 近五年 | 12.2400 | 2.5100 | 9.7300 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 成立至今 | 358.4700 | 248.6800 | 109.7900 | 1.6700 | 1.7200 | -0.0500 |
| 2020-06-30 | 成立至今 | 358.4700 | 248.6800 | 109.7900 | 1.6700 | 1.7200 | -0.0500 |
| 2020-03-31 | 近三个月 | -12.3700 | -12.2000 | -0.1700 | 1.8000 | 1.8100 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.3800 | 5.7100 | -0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.3800 | 5.7100 | -0.3300 | 0.7400 | 0.7500 | -0.0100 |
| 2019-12-31 | 近六个月 | 5.3100 | 4.5300 | 0.7800 | 0.8500 | 0.8500 | 0.0000 |
| 2019-12-31 | 近一年 | 35.7200 | 33.5800 | 2.1400 | 1.2100 | 1.2100 | 0.0000 |
| 2019-12-31 | 近三年 | 40.9600 | 33.9500 | 7.0100 | 1.1300 | 1.1300 | 0.0000 |
| 2019-12-31 | 近五年 | 29.5800 | 18.6600 | 10.9200 | 1.5200 | 1.5400 | -0.0200 |
| 2019-12-31 | 成立至今 | 373.3400 | 263.0300 | 110.3100 | 1.6800 | 1.7300 | -0.0500 |
| 2019-09-30 | 近三个月 | -0.0700 | -1.1200 | 1.0500 | 0.9400 | 0.9400 | 0.0000 |
| 2019-06-30 | 近一个月 | 8.2200 | 7.3900 | 0.8300 | 1.1700 | 1.1400 | 0.0300 |
| 2019-06-30 | 近三个月 | 4.5000 | 3.2400 | 1.2600 | 1.4400 | 1.4300 | 0.0100 |
| 2019-06-30 | 近三个月 | 4.5000 | 3.2400 | 1.2600 | 1.4400 | 1.4300 | 0.0100 |
| 2019-06-30 | 近六个月 | 28.8800 | 27.8000 | 1.0800 | 1.4900 | 1.5000 | -0.0100 |
| 2019-06-30 | 近一年 | 20.3400 | 18.1700 | 2.1700 | 1.5000 | 1.5100 | -0.0100 |
| 2019-06-30 | 近三年 | 46.4600 | 38.0600 | 8.4000 | 1.1200 | 1.1200 | 0.0000 |
| 2019-06-30 | 成立至今 | 349.4700 | 247.3200 | 102.1500 | 1.7000 | 1.7500 | -0.0500 |
| 2019-03-31 | 近三个月 | 23.3300 | 23.7800 | -0.4500 | 1.5400 | 1.5500 | -0.0100 |
| 2018-12-31 | 近三个月 | -12.2800 | -12.0300 | -0.2500 | 1.6000 | 1.6000 | 0.0000 |
| 2018-12-31 | 近三个月 | -12.2800 | -12.0300 | -0.2500 | 1.6000 | 1.6000 | 0.0000 |
| 2018-12-31 | 近六个月 | -6.6300 | -7.5300 | 0.9000 | 1.5100 | 1.5100 | 0.0000 |
| 2018-12-31 | 近一年 | -18.3200 | -19.8300 | 1.5100 | 1.3700 | 1.3700 | 0.0000 |
| 2018-12-31 | 近三年 | 0.4900 | -5.2800 | 5.7700 | 1.1400 | 1.1500 | -0.0100 |
| 2018-12-31 | 近五年 | 58.3800 | 45.6100 | 12.7700 | 1.5500 | 1.5700 | -0.0200 |
| 2018-12-31 | 成立至今 | 248.7600 | 171.7600 | 77.0000 | 1.7100 | 1.7600 | -0.0500 |
| 2018-09-30 | 近三个月 | 6.4400 | 5.1100 | 1.3300 | 1.4200 | 1.4300 | -0.0100 |
| 2018-06-30 | 近一个月 | -5.8000 | -6.7100 | 0.9100 | 1.1900 | 1.2000 | -0.0100 |
| 2018-06-30 | 近三个月 | -7.9500 | -8.9000 | 0.9500 | 1.1400 | 1.1400 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.9500 | -8.9000 | 0.9500 | 1.1400 | 1.1400 | 0.0000 |
| 2018-06-30 | 近六个月 | -12.5200 | -13.3000 | 0.7800 | 1.2100 | 1.2100 | 0.0000 |
| 2018-06-30 | 近一年 | -0.6100 | -2.7500 | 2.1400 | 1.0200 | 1.0200 | 0.0000 |
| 2018-06-30 | 近三年 | -8.5600 | -13.5900 | 5.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2018-06-30 | 成立至今 | 273.5200 | 193.9000 | 79.6200 | 1.7200 | 1.7700 | -0.0500 |
| 2018-03-31 | 近三个月 | -4.9700 | -4.8300 | -0.1400 | 1.2800 | 1.2900 | -0.0100 |
| 2017-12-31 | 近三个月 | 6.8200 | 7.0400 | -0.2200 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 近三个月 | 6.8200 | 7.0400 | -0.2200 | 0.8700 | 0.8700 | 0.0000 |
| 2017-12-31 | 近六个月 | 13.6100 | 12.1800 | 1.4300 | 0.7900 | 0.7800 | 0.0100 |
| 2017-12-31 | 近一年 | 27.1600 | 25.0800 | 2.0800 | 0.7000 | 0.7000 | 0.0000 |
| 2017-12-31 | 近三年 | 16.8900 | 10.8000 | 6.0900 | 1.6600 | 1.6800 | -0.0200 |
| 2017-12-31 | 近五年 | 69.9800 | 53.9800 | 16.0000 | 1.5800 | 1.6100 | -0.0300 |
| 2017-12-31 | 成立至今 | 326.9800 | 239.0000 | 87.9800 | 1.7300 | 1.7900 | -0.0600 |
| 2017-09-30 | 近三个月 | 6.3600 | 4.8000 | 1.5600 | 0.7000 | 0.6900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.5100 | 2.8600 | 0.6500 | 0.7000 | 0.7400 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.6500 | 8.0600 | 0.5900 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近三个月 | 8.6500 | 8.0600 | 0.5900 | 0.6800 | 0.7000 | -0.0200 |
| 2017-06-30 | 近六个月 | 11.9200 | 11.5000 | 0.4200 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近一年 | 22.4600 | 20.1300 | 2.3300 | 0.6600 | 0.6800 | -0.0200 |
| 2017-06-30 | 近三年 | 79.4600 | 72.0200 | 7.4400 | 1.7600 | 1.7900 | -0.0300 |
| 2017-06-30 | 成立至今 | 275.8200 | 202.2100 | 73.6100 | 1.7600 | 1.8100 | -0.0500 |
| 2017-03-31 | 近三个月 | 5.2800 | 3.1900 | 2.0900 | 0.4900 | 0.5000 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.9100 | 5.0300 | -0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近三个月 | 4.9100 | 5.0300 | -0.1200 | 0.7400 | 0.7500 | -0.0100 |
| 2016-12-31 | 近六个月 | 9.4200 | 7.7400 | 1.6800 | 0.7300 | 0.7400 | -0.0100 |
| 2016-12-31 | 近一年 | -3.2500 | -5.5300 | 2.2800 | 1.2400 | 1.2700 | -0.0300 |
| 2016-12-31 | 近三年 | 52.4900 | 45.2200 | 7.2700 | 1.7900 | 1.8300 | -0.0400 |
| 2016-12-31 | 近五年 | 56.4000 | 41.3800 | 15.0200 | 1.6400 | 1.6700 | -0.0300 |
| 2016-12-31 | 成立至今 | 235.7900 | 171.0300 | 64.7600 | 1.7900 | 1.8500 | -0.0600 |
| 2016-09-30 | 近三个月 | 4.3000 | 2.5800 | 1.7200 | 0.7200 | 0.7400 | -0.0200 |
| 2016-06-30 | 近一个月 | -0.8300 | -1.5300 | 0.7000 | 0.7400 | 0.8000 | -0.0600 |
| 2016-06-30 | 近三个月 | -0.7900 | -1.5700 | 0.7800 | 0.8000 | 0.8300 | -0.0300 |
| 2016-06-30 | 近三个月 | -0.7900 | -1.5700 | 0.7800 | 0.8000 | 0.8300 | -0.0300 |
| 2016-06-30 | 近六个月 | -11.5800 | -12.3200 | 0.7400 | 1.6200 | 1.6500 | -0.0300 |
| 2016-06-30 | 近一年 | -24.8700 | -26.0400 | 1.1700 | 2.1700 | 2.2000 | -0.0300 |
| 2016-06-30 | 近三年 | 43.1600 | 36.7300 | 6.4300 | 1.8700 | 1.9000 | -0.0300 |
| 2016-06-30 | 成立至今 | 206.8900 | 151.5600 | 55.3300 | 1.8300 | 1.8800 | -0.0500 |
| 2016-03-31 | 近三个月 | -10.8700 | -10.9200 | 0.0500 | 2.1600 | 2.2000 | -0.0400 |
| 2015-12-31 | 近三个月 | 12.4600 | 12.8000 | -0.3400 | 1.5700 | 1.6100 | -0.0400 |
| 2015-12-31 | 近三个月 | 12.4600 | 12.8000 | -0.3400 | 1.5700 | 1.6100 | -0.0400 |
| 2015-12-31 | 近六个月 | -15.0300 | -15.6500 | 0.6200 | 2.5900 | 2.6300 | -0.0400 |
| 2015-12-31 | 近一年 | -4.9900 | -6.2300 | 1.2400 | 2.5000 | 2.5300 | -0.0300 |
| 2015-12-31 | 近三年 | 38.1600 | 30.3100 | 7.8500 | 1.8800 | 1.9100 | -0.0300 |
| 2015-12-31 | 近五年 | 33.7800 | 22.4300 | 11.3500 | 1.6500 | 1.6700 | -0.0200 |
| 2015-12-31 | 成立至今 | 247.0600 | 186.9000 | 60.1600 | 1.8400 | 1.8900 | -0.0500 |
| 2015-09-30 | 近三个月 | -24.4500 | -25.2200 | 0.7700 | 3.2800 | 3.3100 | -0.0300 |
| 2015-06-30 | 近一个月 | -7.1700 | -7.7600 | 0.5900 | 3.4500 | 3.4600 | -0.0100 |
| 2015-06-30 | 近三个月 | 5.0200 | 4.1900 | 0.8300 | 2.6100 | 2.6400 | -0.0300 |
| 2015-06-30 | 近三个月 | 5.0200 | 4.1900 | 0.8300 | 2.6100 | 2.6400 | -0.0300 |
| 2015-06-30 | 近六个月 | 11.8200 | 11.1700 | 0.6500 | 2.3900 | 2.4300 | -0.0400 |
| 2015-06-30 | 近一年 | 95.0400 | 93.6100 | 1.4300 | 2.0200 | 2.0700 | -0.0500 |
| 2015-06-30 | 近三年 | 77.6700 | 67.9500 | 9.7200 | 1.6200 | 1.6400 | -0.0200 |
| 2015-06-30 | 成立至今 | 308.4600 | 240.1400 | 68.3200 | 1.7900 | 1.8500 | -0.0600 |
| 2015-03-31 | 近三个月 | 6.4800 | 6.7000 | -0.2200 | 2.1600 | 2.2000 | -0.0400 |
| 2014-12-31 | 近三个月 | 57.0000 | 59.3900 | -2.3900 | 2.0300 | 2.1100 | -0.0800 |
| 2014-12-31 | 近三个月 | 57.0000 | 59.3900 | -2.3900 | 2.0300 | 2.1100 | -0.0800 |
| 2014-12-31 | 近六个月 | 74.4200 | 74.1500 | 0.2700 | 1.5900 | 1.6500 | -0.0600 |
| 2014-12-31 | 近一年 | 65.8800 | 63.9300 | 1.9500 | 1.3800 | 1.4200 | -0.0400 |
| 2014-12-31 | 近三年 | 70.1400 | 59.5900 | 10.5500 | 1.3900 | 1.4100 | -0.0200 |
| 2014-12-31 | 近五年 | 10.1400 | 1.0900 | 9.0500 | 1.4000 | 1.4200 | -0.0200 |
| 2014-12-31 | 成立至今 | 265.2800 | 205.9500 | 59.3300 | 1.7600 | 1.8200 | -0.0600 |
| 2014-09-30 | 近三个月 | 11.1000 | 9.2600 | 1.8400 | 0.9400 | 0.9700 | -0.0300 |
| 2014-06-30 | 近一个月 | 1.1500 | 0.0200 | 1.1300 | 0.7700 | 0.7900 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.1900 | 1.1300 | 1.0600 | 0.9300 | 0.9500 | -0.0200 |
| 2014-06-30 | 近三个月 | 2.1900 | 1.1300 | 1.0600 | 0.9300 | 0.9500 | -0.0200 |
| 2014-06-30 | 近六个月 | -4.9000 | -5.8700 | 0.9700 | 1.0500 | 1.0700 | -0.0200 |
| 2014-06-30 | 近一年 | -2.3100 | -4.5100 | 2.2000 | 1.2700 | 1.2800 | -0.0100 |
| 2014-06-30 | 近三年 | -20.3300 | -25.4900 | 5.1600 | 1.3300 | 1.3500 | -0.0200 |
| 2014-06-30 | 成立至今 | 109.4200 | 75.6900 | 33.7300 | 1.7600 | 1.8200 | -0.0600 |
| 2014-03-31 | 近三个月 | -6.9300 | -6.9200 | -0.0100 | 1.1700 | 1.1900 | -0.0200 |
| 2013-12-31 | 近三个月 | -4.2900 | -4.1600 | -0.1300 | 1.1900 | 1.2100 | -0.0200 |
| 2013-12-31 | 近三个月 | -4.2900 | -4.1600 | -0.1300 | 1.1900 | 1.2100 | -0.0200 |
| 2013-12-31 | 近六个月 | 2.7200 | 1.4400 | 1.2800 | 1.4500 | 1.4500 | 0.0000 |
| 2013-12-31 | 近一年 | -12.3400 | -15.2300 | 2.8900 | 1.5500 | 1.5700 | -0.0200 |
| 2013-12-31 | 近三年 | -15.1200 | -20.3600 | 5.2400 | 1.3500 | 1.3600 | -0.0100 |
| 2013-12-31 | 近五年 | 21.9000 | 13.7100 | 8.1900 | 1.5500 | 1.5700 | -0.0200 |
| 2013-12-31 | 成立至今 | 120.2000 | 86.6300 | 33.5700 | 1.8000 | 1.8500 | -0.0500 |
| 2013-09-30 | 近三个月 | 7.3300 | 5.8400 | 1.4900 | 1.6600 | 1.6600 | 0.0000 |
| 2013-06-30 | 近一个月 | -14.1100 | -15.6900 | 1.5800 | 1.9500 | 1.9700 | -0.0200 |
| 2013-06-30 | 近三个月 | -11.7600 | -13.4300 | 1.6700 | 1.5100 | 1.5400 | -0.0300 |
| 2013-06-30 | 近三个月 | -11.7600 | -13.4300 | 1.6700 | 1.5100 | 1.5400 | -0.0300 |
| 2013-06-30 | 近六个月 | -14.6600 | -16.4300 | 1.7700 | 1.6600 | 1.6900 | -0.0300 |
| 2013-06-30 | 近一年 | -6.7600 | -9.1600 | 2.4000 | 1.4400 | 1.4600 | -0.0200 |
| 2013-06-30 | 近三年 | -10.4000 | -14.6600 | 4.2600 | 1.3600 | 1.3700 | -0.0100 |
| 2013-06-30 | 成立至今 | 114.3700 | 83.9800 | 30.3900 | 1.8100 | 1.8800 | -0.0700 |
| 2013-03-31 | 近三个月 | -3.2900 | -3.4700 | 0.1800 | 1.8200 | 1.8500 | -0.0300 |
| 2012-12-31 | 近三个月 | 14.8100 | 15.1600 | -0.3500 | 1.3000 | 1.3000 | 0.0000 |
| 2012-12-31 | 近三个月 | 14.8100 | 15.1600 | -0.3500 | 1.3000 | 1.3000 | 0.0000 |
| 2012-12-31 | 近六个月 | 9.2600 | 8.7100 | 0.5500 | 1.2000 | 1.2100 | -0.0100 |
| 2012-12-31 | 近一年 | 17.0000 | 14.8400 | 2.1600 | 1.2100 | 1.2100 | 0.0000 |
| 2012-12-31 | 近三年 | -24.2600 | -27.2600 | 3.0000 | 1.3500 | 1.3600 | -0.0100 |
| 2012-12-31 | 近五年 | -51.5900 | -56.0500 | 4.4600 | 1.9100 | 1.9800 | -0.0700 |
| 2012-12-31 | 成立至今 | 151.2000 | 120.1600 | 31.0400 | 1.8200 | 1.8900 | -0.0700 |
| 2012-09-30 | 近三个月 | -4.8400 | -5.6000 | 0.7600 | 1.0900 | 1.1000 | -0.0100 |
| 2012-06-30 | 近一个月 | -4.0900 | -5.3000 | 1.2100 | 1.0400 | 1.0500 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.6600 | 0.1900 | 1.4700 | 1.0400 | 1.0600 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.6600 | 0.1900 | 1.4700 | 1.0400 | 1.0600 | -0.0200 |
| 2012-06-30 | 近六个月 | 7.0800 | 5.6400 | 1.4400 | 1.2100 | 1.2300 | -0.0200 |
| 2012-06-30 | 近一年 | -12.5300 | -14.1000 | 1.5700 | 1.2900 | 1.3000 | -0.0100 |
| 2012-06-30 | 近三年 | -25.6400 | -28.2300 | 2.5900 | 1.5200 | 1.5400 | -0.0200 |
| 2012-06-30 | 成立至今 | 129.9100 | 102.5200 | 27.3900 | 1.8600 | 1.9200 | -0.0600 |
| 2012-03-31 | 近三个月 | 5.3300 | 5.4400 | -0.1100 | 1.3700 | 1.3800 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.0600 | -3.9700 | -0.0900 | 1.3600 | 1.3700 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.0600 | -3.9700 | -0.0900 | 1.3600 | 1.3700 | -0.0100 |
| 2011-12-31 | 近六个月 | -18.3200 | -18.6900 | 0.3700 | 1.3500 | 1.3600 | -0.0100 |
| 2011-12-31 | 近一年 | -17.2400 | -18.1900 | 0.9500 | 1.2700 | 1.2800 | -0.0100 |
| 2011-12-31 | 近三年 | 18.8500 | 16.8000 | 2.0500 | 1.6500 | 1.6700 | -0.0200 |
| 2011-12-31 | 近五年 | -2.4400 | -10.4000 | 7.9600 | 2.0900 | 2.1700 | -0.0800 |
| 2011-12-31 | 成立至今 | 114.7000 | 91.7100 | 22.9900 | 1.9000 | 1.9600 | -0.0600 |
| 2011-09-30 | 近三个月 | -14.8600 | -15.3300 | 0.4700 | 1.3400 | 1.3500 | -0.0100 |
| 2011-06-30 | 近一个月 | 0.0000 | -1.0500 | 1.0500 | 1.1300 | 1.1400 | -0.0100 |
| 2011-06-30 | 近三个月 | -3.6200 | -4.5300 | 0.9100 | 1.1000 | 1.1100 | -0.0100 |
| 2011-06-30 | 近三个月 | -3.6200 | -4.5300 | 0.9100 | 1.1000 | 1.1100 | -0.0100 |
| 2011-06-30 | 近六个月 | 1.3200 | 0.6100 | 0.7100 | 1.1900 | 1.1900 | 0.0000 |
| 2011-06-30 | 近一年 | 9.8600 | 9.3600 | 0.5000 | 1.3500 | 1.3600 | -0.0100 |
| 2011-06-30 | 近三年 | -5.8600 | -8.5600 | 2.7000 | 1.9900 | 2.0400 | -0.0500 |
| 2011-06-30 | 成立至今 | 162.8500 | 135.7800 | 27.0700 | 1.9300 | 2.0000 | -0.0700 |
| 2011-03-31 | 近三个月 | 5.1200 | 5.3800 | -0.2600 | 1.2800 | 1.2800 | 0.0000 |
| 2010-12-31 | 近三个月 | 2.4200 | 3.3600 | -0.9400 | 1.7700 | 1.7800 | -0.0100 |
| 2010-12-31 | 近三个月 | 2.4200 | 3.3600 | -0.9400 | 1.7700 | 1.7800 | -0.0100 |
| 2010-12-31 | 近六个月 | 8.4300 | 8.7000 | -0.2700 | 1.5000 | 1.5200 | -0.0200 |
| 2010-12-31 | 近一年 | -21.7800 | -22.5700 | 0.7900 | 1.5400 | 1.5600 | -0.0200 |
| 2010-12-31 | 近三年 | -50.0000 | -53.2200 | 3.2200 | 2.2600 | 2.3400 | -0.0800 |
| 2010-12-31 | 近五年 | 168.5300 | 148.2900 | 20.2400 | 2.1000 | 2.1800 | -0.0800 |
| 2010-12-31 | 成立至今 | 159.4300 | 134.3500 | 25.0800 | 1.9800 | 2.0600 | -0.0800 |
| 2010-09-30 | 近三个月 | 5.8700 | 5.1700 | 0.7000 | 1.2000 | 1.2200 | -0.0200 |
| 2010-06-30 | 近一个月 | -5.0500 | -5.5600 | 0.5100 | 1.6100 | 1.6400 | -0.0300 |
| 2010-06-30 | 近三个月 | -21.6600 | -22.6200 | 0.9600 | 1.7600 | 1.7800 | -0.0200 |
| 2010-06-30 | 近三个月 | -21.6600 | -22.6200 | 0.9600 | 1.7600 | 1.7800 | -0.0200 |
| 2010-06-30 | 近六个月 | -27.8600 | -28.7700 | 0.9100 | 1.5800 | 1.5900 | -0.0100 |
| 2010-06-30 | 近一年 | -22.6100 | -23.6000 | 0.9900 | 1.8700 | 1.9000 | -0.0300 |
| 2010-06-30 | 近三年 | -33.7700 | -37.6100 | 3.8400 | 2.3200 | 2.4300 | -0.1100 |
| 2010-06-30 | 成立至今 | 139.2600 | 115.5900 | 23.6700 | 2.0200 | 2.1000 | -0.0800 |
| 2010-03-31 | 近三个月 | -7.9200 | -7.9500 | 0.0300 | 1.3600 | 1.3700 | -0.0100 |
| 2009-12-31 | 近三个月 | 15.3700 | 16.1700 | -0.8000 | 1.7500 | 1.7800 | -0.0300 |
| 2009-12-31 | 近三个月 | 15.3700 | 16.1700 | -0.8000 | 1.7500 | 1.7800 | -0.0300 |
| 2009-12-31 | 近六个月 | 7.2700 | 7.2600 | 0.0100 | 2.1000 | 2.1400 | -0.0400 |
| 2009-12-31 | 近一年 | 83.6000 | 84.4000 | -0.8000 | 2.0300 | 2.0700 | -0.0400 |
| 2009-12-31 | 近三年 | 50.7100 | 41.4600 | 9.2500 | 2.4400 | 2.5400 | -0.1000 |
| 2009-12-31 | 近五年 | 231.9900 | 203.0400 | 28.9500 | 2.0600 | 2.1400 | -0.0800 |
| 2009-12-31 | 成立至今 | 231.6600 | 202.6600 | 29.0000 | 2.0500 | 2.1400 | -0.0900 |
| 2009-09-30 | 近三个月 | -7.0200 | -7.6600 | 0.6400 | 2.3800 | 2.4200 | -0.0400 |
| 2009-06-30 | 近一个月 | 19.3700 | 19.5700 | -0.2000 | 1.4100 | 1.4600 | -0.0500 |
| 2009-06-30 | 近三个月 | 29.6500 | 30.0800 | -0.4300 | 1.5900 | 1.6200 | -0.0300 |
| 2009-06-30 | 近三个月 | 29.6500 | 30.0800 | -0.4300 | 1.5900 | 1.6200 | -0.0300 |
| 2009-06-30 | 近六个月 | 71.1500 | 71.9200 | -0.7700 | 1.9400 | 1.9800 | -0.0400 |
| 2009-06-30 | 近一年 | 10.7300 | 9.4400 | 1.2900 | 2.5500 | 2.6600 | -0.1100 |
| 2009-06-30 | 近三年 | 124.6800 | 115.9200 | 8.7600 | 2.3500 | 2.4600 | -0.1100 |
| 2009-06-30 | 成立至今 | 209.1800 | 182.1700 | 27.0100 | 2.0500 | 2.1400 | -0.0900 |
| 2009-03-31 | 近三个月 | 32.0100 | 32.1600 | -0.1500 | 2.2700 | 2.3200 | -0.0500 |
| 2008-12-31 | 近三个月 | -22.6100 | -23.5400 | 0.9300 | 3.0100 | 3.1700 | -0.1600 |
| 2008-12-31 | 近三个月 | -22.6100 | -23.5400 | 0.9300 | 3.0100 | 3.1700 | -0.1600 |
| 2008-12-31 | 近六个月 | -35.3000 | -36.3400 | 1.0400 | 2.9700 | 3.1200 | -0.1500 |
| 2008-12-31 | 近一年 | -65.1900 | -67.2300 | 2.0400 | 2.9200 | 3.0800 | -0.1600 |
| 2008-12-31 | 近三年 | 86.9900 | 73.9000 | 13.0900 | 2.2700 | 2.3800 | -0.1100 |
| 2008-12-31 | 成立至今 | 80.6500 | 64.1300 | 16.5200 | 2.0600 | 2.1600 | -0.1000 |
| 2008-09-30 | 近三个月 | -16.4100 | -16.7400 | 0.3300 | 2.9600 | 3.0800 | -0.1200 |
| 2008-06-30 | 近一个月 | -20.3300 | -22.3200 | 1.9900 | 2.9500 | 3.2400 | -0.2900 |
| 2008-06-30 | 近三个月 | -21.7800 | -22.9600 | 1.1800 | 3.0200 | 3.2400 | -0.2200 |
| 2008-06-30 | 近三个月 | -21.7800 | -22.9600 | 1.1800 | 3.0200 | 3.2400 | -0.2200 |
| 2008-06-30 | 近六个月 | -46.1900 | -48.5300 | 2.3400 | 2.8700 | 3.0600 | -0.1900 |
| 2008-06-30 | 近一年 | -22.7000 | -25.3900 | 2.6900 | 2.4900 | 2.6500 | -0.1600 |
| 2008-06-30 | 近三年 | 204.3600 | 186.7500 | 17.6100 | 1.9400 | 2.0300 | -0.0900 |
| 2008-06-30 | 成立至今 | 179.2200 | 157.8400 | 21.3800 | 1.8800 | 1.9700 | -0.0900 |
| 2008-03-31 | 近三个月 | -31.2000 | -33.1900 | 1.9900 | 2.7300 | 2.8900 | -0.1600 |
| 2007-12-31 | 近三个月 | -1.0900 | -1.8700 | 0.7800 | 1.9500 | 2.1100 | -0.1600 |
| 2007-12-31 | 近三个月 | -1.0900 | -1.8700 | 0.7800 | 1.9500 | 2.1100 | -0.1600 |
| 2007-12-31 | 近六个月 | 43.6400 | 44.9600 | -1.3200 | 2.0000 | 2.1200 | -0.1200 |
| 2007-12-31 | 近一年 | 135.7900 | 134.1300 | 1.6600 | 2.2000 | 2.2800 | -0.0800 |
| 2007-12-31 | 近三年 | 419.4000 | 401.5600 | 17.8400 | 1.6500 | 1.7100 | -0.0600 |
| 2007-12-31 | 成立至今 | 418.8800 | 400.9300 | 17.9500 | 1.6500 | 1.7100 | -0.0600 |
| 2007-09-30 | 近三个月 | 45.2300 | 47.7200 | -2.4900 | 2.0100 | 2.0900 | -0.0800 |
| 2007-06-30 | 近一个月 | 0.4200 | -0.8300 | 1.2500 | 2.5100 | 2.6000 | -0.0900 |
| 2007-06-30 | 近三个月 | 28.1700 | 27.4300 | 0.7400 | 2.1900 | 2.2600 | -0.0700 |
| 2007-06-30 | 近三个月 | 28.1700 | 27.4300 | 0.7400 | 2.1900 | 2.2600 | -0.0700 |
| 2007-06-30 | 近六个月 | 64.1500 | 61.5200 | 2.6300 | 2.4000 | 2.4400 | -0.0400 |
| 2007-06-30 | 近一年 | 162.5100 | 164.4300 | -1.9200 | 1.9400 | 1.9900 | -0.0500 |
| 2007-06-30 | 成立至今 | 261.2300 | 245.5700 | 15.6600 | 1.5600 | 1.6100 | -0.0500 |
| 2007-03-31 | 近三个月 | 28.0800 | 26.7500 | 1.3300 | 2.6000 | 2.6200 | -0.0200 |
| 2006-12-31 | 近三个月 | 57.6900 | 61.8100 | -4.1200 | 1.5000 | 1.5800 | -0.0800 |
| 2006-12-31 | 近三个月 | 57.6900 | 61.8100 | -4.1200 | 1.5000 | 1.5800 | -0.0800 |
| 2006-12-31 | 近六个月 | 59.9200 | 63.7200 | -3.8000 | 1.3900 | 1.4500 | -0.0600 |
| 2006-12-31 | 近一年 | 127.7800 | 126.6900 | 1.0900 | 1.3300 | 1.3900 | -0.0600 |
| 2006-12-31 | 成立至今 | 120.0600 | 113.9600 | 6.1000 | 1.2800 | 1.3300 | -0.0500 |
| 2006-09-30 | 近三个月 | 1.4100 | 1.1800 | 0.2300 | 1.1600 | 1.2100 | -0.0500 |
| 2006-06-30 | 近一个月 | 2.9000 | 2.2100 | 0.6900 | 1.5600 | 1.6300 | -0.0700 |
| 2006-06-30 | 近三个月 | 28.8300 | 25.5400 | 3.2900 | 1.5300 | 1.5900 | -0.0600 |
| 2006-06-30 | 近三个月 | 28.8300 | 25.5400 | 3.2900 | 1.5300 | 1.5900 | -0.0600 |
| 2006-06-30 | 近六个月 | 42.4400 | 38.4600 | 3.9800 | 1.2700 | 1.3100 | -0.0400 |
| 2006-06-30 | 近一年 | 49.9900 | 50.8500 | -0.8600 | 1.1200 | 1.2600 | -0.1400 |
| 2006-06-30 | 成立至今 | 37.6100 | 30.6900 | 6.9200 | 1.2400 | 1.2700 | -0.0300 |
| 2006-03-31 | 近三个月 | 10.5700 | 10.2900 | 0.2800 | 0.9000 | 0.9300 | -0.0300 |
| 2005-12-31 | 近三个月 | 0.6200 | 0.3500 | 0.2700 | 0.8400 | 0.8000 | 0.0400 |
| 2005-12-31 | 近三个月 | 0.6200 | 0.3500 | 0.2700 | 0.8400 | 0.8000 | 0.0400 |
| 2005-12-31 | 近六个月 | 5.3000 | 4.9700 | 0.3300 | 0.9500 | 0.9400 | 0.0100 |
| 2005-12-31 | 近一年 | -3.2900 | -5.5000 | 2.2100 | 1.2100 | 1.2500 | -0.0400 |
| 2005-12-31 | 成立至今 | -3.3900 | -5.6200 | 2.2300 | 1.2100 | 1.2400 | -0.0300 |
| 2005-09-30 | 近三个月 | 4.6600 | 4.6000 | 0.0600 | 1.0400 | 1.0600 | -0.0200 |
| 2005-06-30 | 近一个月 | 5.0300 | 3.7900 | 1.2400 | 2.1700 | 2.2300 | -0.0600 |
| 2005-06-30 | 近三个月 | -2.8900 | -4.6400 | 1.7500 | 1.6400 | 1.6600 | -0.0200 |
| 2005-06-30 | 近三个月 | -2.8900 | -4.6400 | 1.7500 | 1.6400 | 1.6600 | -0.0200 |
| 2005-06-30 | 近六个月 | -8.1700 | -9.9700 | 1.8000 | 1.4500 | 1.5200 | -0.0700 |
| 2005-06-30 | 成立至今 | -8.2600 | -10.0800 | 1.8200 | 1.4400 | 1.5000 | -0.0600 |
| 2005-03-31 | 近三个月 | -5.4300 | -5.5800 | 0.1500 | 1.2200 | 1.3600 | -0.1400 |
