长盛动态精选混合(510081)
2025-06-05
1.6136
-0.3151%
| 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 |
| 2025-03-31 | 近三个月 | 4.0400 | -1.1300 | 5.1700 | 1.0100 | 0.8900 | 0.1200 |
| 2025-03-31 | 近六个月 | -2.0000 | -3.0300 | 1.0300 | 1.3300 | 1.3300 | 0.0000 |
| 2025-03-31 | 近一年 | 6.2000 | 9.5000 | -3.3000 | 1.2600 | 1.2600 | 0.0000 |
| 2025-03-31 | 近三年 | -9.4900 | -7.3100 | -2.1800 | 1.0300 | 1.0800 | -0.0500 |
| 2025-03-31 | 近五年 | 39.4700 | 3.9200 | 35.5500 | 1.3100 | 1.1100 | 0.2000 |
| 2025-03-31 | 成立至今 | 751.7600 | 270.2900 | 481.4700 | 1.4600 | 1.5200 | -0.0600 |
| 2024-12-31 | 近三个月 | -5.8100 | -1.9200 | -3.8900 | 1.5800 | 1.6500 | -0.0700 |
| 2024-12-31 | 近三个月 | -5.8100 | -1.9200 | -3.8900 | 1.5800 | 1.6500 | -0.0700 |
| 2024-12-31 | 近六个月 | 5.8000 | 13.0500 | -7.2500 | 1.5500 | 1.5800 | -0.0300 |
| 2024-12-31 | 近六个月 | 5.8000 | 13.0500 | -7.2500 | 1.5500 | 1.5800 | -0.0300 |
| 2024-12-31 | 近一年 | 1.5100 | 14.0400 | -12.5300 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近一年 | 1.5100 | 14.0400 | -12.5300 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 近三年 | -22.0500 | -19.2000 | -2.8500 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近三年 | -22.0500 | -19.2000 | -2.8500 | 1.0400 | 1.1200 | -0.0800 |
| 2024-12-31 | 近五年 | 42.5900 | -2.5800 | 45.1700 | 1.3700 | 1.1700 | 0.2000 |
| 2024-12-31 | 近五年 | 42.5900 | -2.5800 | 45.1700 | 1.3700 | 1.1700 | 0.2000 |
| 2024-12-31 | 成立至今 | 718.6600 | 274.5400 | 444.1200 | 1.4600 | 1.5300 | -0.0700 |
| 2024-12-31 | 成立至今 | 718.6600 | 274.5400 | 444.1200 | 1.4600 | 1.5300 | -0.0700 |
| 2024-09-30 | 近三个月 | 12.3200 | 15.2500 | -2.9300 | 1.5100 | 1.5100 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.3700 | 12.9200 | -4.5500 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 近一年 | 4.7600 | 8.5300 | -3.7700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三年 | -16.3300 | -16.4300 | 0.1000 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 近五年 | 63.2600 | 5.5500 | 57.7100 | 1.3400 | 1.1200 | 0.2200 |
| 2024-09-30 | 成立至今 | 769.1700 | 281.8500 | 487.3200 | 1.4600 | 1.5200 | -0.0600 |
| 2024-06-30 | 近一个月 | -5.2900 | -3.1400 | -2.1500 | 0.5900 | 0.4600 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.5200 | -2.0300 | -1.4900 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.5200 | -2.0300 | -1.4900 | 0.7200 | 0.7200 | 0.0000 |
| 2024-06-30 | 近六个月 | -4.0500 | 0.8800 | -4.9300 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近六个月 | -4.0500 | 0.8800 | -4.9300 | 0.8600 | 0.8500 | 0.0100 |
| 2024-06-30 | 近一年 | -11.8600 | -9.3800 | -2.4800 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -11.8600 | -9.3800 | -2.4800 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近三年 | -19.7500 | -32.1900 | 12.4400 | 1.1200 | 0.9900 | 0.1300 |
| 2024-06-30 | 近三年 | -19.7500 | -32.1900 | 12.4400 | 1.1200 | 0.9900 | 0.1300 |
| 2024-06-30 | 近五年 | 58.7200 | -9.7300 | 68.4500 | 1.3100 | 1.0900 | 0.2200 |
| 2024-06-30 | 成立至今 | 673.8000 | 231.3200 | 442.4800 | 1.4600 | 1.5200 | -0.0600 |
| 2024-06-30 | 成立至今 | 673.8000 | 231.3200 | 442.4800 | 1.4600 | 1.5200 | -0.0600 |
| 2024-03-31 | 近三个月 | -0.5500 | 2.9600 | -3.5100 | 0.9800 | 0.9800 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.3300 | -3.8900 | 0.5600 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近一年 | -11.4900 | -12.0200 | 0.5300 | 0.9000 | 0.8500 | 0.0500 |
| 2024-03-31 | 近三年 | -5.4900 | -28.4900 | 23.0000 | 1.1700 | 1.0100 | 0.1600 |
| 2024-03-31 | 近五年 | 60.5100 | -11.9500 | 72.4600 | 1.3400 | 1.1300 | 0.2100 |
| 2024-03-31 | 成立至今 | 702.0400 | 238.1600 | 463.8800 | 1.4600 | 1.5300 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.8000 | -6.6500 | 3.8500 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近三个月 | -2.8000 | -6.6500 | 3.8500 | 0.6800 | 0.7500 | -0.0700 |
| 2023-12-31 | 近六个月 | -8.1300 | -10.1700 | 2.0400 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近六个月 | -8.1300 | -10.1700 | 2.0400 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 近一年 | -5.9100 | -10.7900 | 4.8800 | 0.8700 | 0.8000 | 0.0700 |
| 2023-12-31 | 近一年 | -5.9100 | -10.7900 | 4.8800 | 0.8700 | 0.8000 | 0.0700 |
| 2023-12-31 | 近三年 | -13.7600 | -32.5900 | 18.8300 | 1.2900 | 1.0600 | 0.2300 |
| 2023-12-31 | 近三年 | -13.7600 | -32.5900 | 18.8300 | 1.2900 | 1.0600 | 0.2300 |
| 2023-12-31 | 近五年 | 87.7300 | 9.9800 | 77.7500 | 1.3500 | 1.1600 | 0.1900 |
| 2023-12-31 | 近五年 | 87.7300 | 9.9800 | 77.7500 | 1.3500 | 1.1600 | 0.1900 |
| 2023-12-31 | 成立至今 | 706.4700 | 228.4300 | 478.0400 | 1.4700 | 1.5400 | -0.0700 |
| 2023-12-31 | 成立至今 | 706.4700 | 228.4300 | 478.0400 | 1.4700 | 1.5400 | -0.0700 |
| 2023-09-30 | 近三个月 | -5.4900 | -3.7700 | -1.7200 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近六个月 | -8.4400 | -8.4700 | 0.0300 | 0.9500 | 0.8300 | 0.1200 |
| 2023-09-30 | 近一年 | -0.5600 | -2.8100 | 2.2500 | 0.8900 | 0.9400 | -0.0500 |
| 2023-09-30 | 近三年 | 1.9600 | -18.4700 | 20.4300 | 1.3400 | 1.0700 | 0.2700 |
| 2023-09-30 | 近五年 | 70.0400 | 4.6900 | 65.3500 | 1.3700 | 1.2000 | 0.1700 |
| 2023-09-30 | 成立至今 | 729.6900 | 251.8400 | 477.8500 | 1.4800 | 1.5400 | -0.0600 |
| 2023-06-30 | 近一个月 | 0.0200 | 1.1000 | -1.0800 | 1.0000 | 0.8300 | 0.1700 |
| 2023-06-30 | 近三个月 | -3.1200 | -4.8800 | 1.7600 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.1200 | -4.8800 | 1.7600 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近六个月 | 2.4300 | -0.6900 | 3.1200 | 0.9700 | 0.8000 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.4300 | -0.6900 | 3.1200 | 0.9700 | 0.8000 | 0.1700 |
| 2023-06-30 | 近一年 | -5.9100 | -13.6000 | 7.6900 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -5.9100 | -13.6000 | 7.6900 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | 14.9600 | -8.0000 | 22.9600 | 1.4300 | 1.1300 | 0.3000 |
| 2023-06-30 | 近三年 | 14.9600 | -8.0000 | 22.9600 | 1.4300 | 1.1300 | 0.3000 |
| 2023-06-30 | 近五年 | 75.3300 | 4.3200 | 71.0100 | 1.3800 | 1.2100 | 0.1700 |
| 2023-06-30 | 成立至今 | 777.8800 | 265.6200 | 512.2600 | 1.4800 | 1.5500 | -0.0700 |
| 2023-06-30 | 成立至今 | 777.8800 | 265.6200 | 512.2600 | 1.4800 | 1.5500 | -0.0700 |
| 2023-03-31 | 近三个月 | 5.7300 | 4.4100 | 1.3200 | 0.8500 | 0.8100 | 0.0400 |
| 2023-03-31 | 近六个月 | 8.6000 | 6.1800 | 2.4200 | 0.8200 | 1.0400 | -0.2200 |
| 2023-03-31 | 近一年 | -3.7100 | -3.7800 | 0.0700 | 0.9000 | 1.0900 | -0.1900 |
| 2023-03-31 | 近三年 | 48.3800 | 7.8700 | 40.5100 | 1.4400 | 1.1400 | 0.3000 |
| 2023-03-31 | 近五年 | 67.4500 | -3.2600 | 70.7100 | 1.3800 | 1.2200 | 0.1600 |
| 2023-03-31 | 成立至今 | 806.1700 | 284.3900 | 521.7800 | 1.4900 | 1.5600 | -0.0700 |
| 2022-12-31 | 近三个月 | 2.7200 | 1.6900 | 1.0300 | 0.7900 | 1.2300 | -0.4400 |
| 2022-12-31 | 近三个月 | 2.7200 | 1.6900 | 1.0300 | 0.7900 | 1.2300 | -0.4400 |
| 2022-12-31 | 近六个月 | -8.1400 | -13.0000 | 4.8600 | 0.8300 | 1.0500 | -0.2200 |
| 2022-12-31 | 近六个月 | -8.1400 | -13.0000 | 4.8600 | 0.8300 | 1.0500 | -0.2200 |
| 2022-12-31 | 近一年 | -18.3900 | -20.5800 | 2.1900 | 0.9500 | 1.2200 | -0.2700 |
| 2022-12-31 | 近一年 | -18.3900 | -20.5800 | 2.1900 | 0.9500 | 1.2200 | -0.2700 |
| 2022-12-31 | 近三年 | 49.2800 | -4.2400 | 53.5200 | 1.5400 | 1.2400 | 0.3000 |
| 2022-12-31 | 近三年 | 49.2800 | -4.2400 | 53.5200 | 1.5400 | 1.2400 | 0.3000 |
| 2022-12-31 | 近五年 | 48.3600 | -10.9300 | 59.2900 | 1.3800 | 1.2400 | 0.1400 |
| 2022-12-31 | 近五年 | 48.3600 | -10.9300 | 59.2900 | 1.3800 | 1.2400 | 0.1400 |
| 2022-12-31 | 成立至今 | 757.0900 | 268.1500 | 488.9400 | 1.4900 | 1.5700 | -0.0800 |
| 2022-12-31 | 成立至今 | 757.0900 | 268.1500 | 488.9400 | 1.4900 | 1.5700 | -0.0800 |
| 2022-09-30 | 近三个月 | -10.5700 | -14.4500 | 3.8800 | 0.8600 | 0.8400 | 0.0200 |
| 2022-09-30 | 近六个月 | -11.3400 | -9.3800 | -1.9600 | 0.9800 | 1.1300 | -0.1500 |
| 2022-09-30 | 近一年 | -19.6800 | -20.7700 | 1.0900 | 1.0600 | 1.1200 | -0.0600 |
| 2022-09-30 | 近三年 | 56.7300 | 0.0700 | 56.6600 | 1.5400 | 1.2000 | 0.3400 |
| 2022-09-30 | 近五年 | 46.7000 | -13.3200 | 60.0200 | 1.3700 | 1.2200 | 0.1500 |
| 2022-09-30 | 成立至今 | 734.3900 | 262.0200 | 472.3700 | 1.5000 | 1.5700 | -0.0700 |
| 2022-06-30 | 近一个月 | 2.5800 | 9.1200 | -6.5400 | 0.7600 | 1.0200 | -0.2600 |
| 2022-06-30 | 近三个月 | -0.8600 | 5.9300 | -6.7900 | 1.0900 | 1.3600 | -0.2700 |
| 2022-06-30 | 近三个月 | -0.8600 | 5.9300 | -6.7900 | 1.0900 | 1.3600 | -0.2700 |
| 2022-06-30 | 近六个月 | -11.1600 | -8.7200 | -2.4400 | 1.0600 | 1.3800 | -0.3200 |
| 2022-06-30 | 近六个月 | -11.1600 | -8.7200 | -2.4400 | 1.0600 | 1.3800 | -0.3200 |
| 2022-06-30 | 近一年 | -3.2400 | -13.4000 | 10.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近一年 | -3.2400 | -13.4000 | 10.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 近三年 | 91.3800 | 15.2900 | 76.0900 | 1.5400 | 1.2100 | 0.3300 |
| 2022-06-30 | 近三年 | 91.3800 | 15.2900 | 76.0900 | 1.5400 | 1.2100 | 0.3300 |
| 2022-06-30 | 近五年 | 68.5300 | 6.4100 | 62.1200 | 1.3600 | 1.2100 | 0.1500 |
| 2022-06-30 | 成立至今 | 833.0300 | 323.1600 | 509.8700 | 1.5100 | 1.5800 | -0.0700 |
| 2022-06-30 | 成立至今 | 833.0300 | 323.1600 | 509.8700 | 1.5100 | 1.5800 | -0.0700 |
| 2022-03-31 | 近三个月 | -10.3900 | -13.8300 | 3.4400 | 1.0300 | 1.3900 | -0.3600 |
| 2022-03-31 | 近六个月 | -9.4100 | -12.5700 | 3.1600 | 1.1400 | 1.1100 | 0.0300 |
| 2022-03-31 | 近一年 | 10.9000 | -15.5300 | 26.4300 | 1.5700 | 1.0800 | 0.4900 |
| 2022-03-31 | 近三年 | 88.3400 | 4.0100 | 84.3300 | 1.5600 | 1.2200 | 0.3400 |
| 2022-03-31 | 近五年 | 72.4100 | -0.5300 | 72.9400 | 1.3500 | 1.1800 | 0.1700 |
| 2022-03-31 | 成立至今 | 841.1100 | 299.4700 | 541.6400 | 1.5100 | 1.5800 | -0.0700 |
| 2021-12-31 | 近三个月 | 1.0900 | 1.4600 | -0.3700 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 近三个月 | 1.0900 | 1.4600 | -0.3700 | 1.2300 | 0.7500 | 0.4800 |
| 2021-12-31 | 近六个月 | 8.9100 | -5.1300 | 14.0400 | 1.8500 | 0.9700 | 0.8800 |
| 2021-12-31 | 近六个月 | 8.9100 | -5.1300 | 14.0400 | 1.8500 | 0.9700 | 0.8800 |
| 2021-12-31 | 近一年 | 12.3000 | -4.8500 | 17.1500 | 1.8300 | 1.1100 | 0.7200 |
| 2021-12-31 | 近一年 | 12.3000 | -4.8500 | 17.1500 | 1.8300 | 1.1100 | 0.7200 |
| 2021-12-31 | 近三年 | 144.4600 | 55.2300 | 89.2300 | 1.5700 | 1.2300 | 0.3400 |
| 2021-12-31 | 近三年 | 144.4600 | 55.2300 | 89.2300 | 1.5700 | 1.2300 | 0.3400 |
| 2021-12-31 | 近五年 | 100.8000 | 18.4100 | 82.3900 | 1.3400 | 1.1500 | 0.1900 |
| 2021-12-31 | 近五年 | 100.8000 | 18.4100 | 82.3900 | 1.3400 | 1.1500 | 0.1900 |
| 2021-12-31 | 成立至今 | 950.1900 | 363.5600 | 586.6300 | 1.5200 | 1.5800 | -0.0600 |
| 2021-12-31 | 成立至今 | 950.1900 | 363.5600 | 586.6300 | 1.5200 | 1.5800 | -0.0600 |
| 2021-09-30 | 近三个月 | 7.7300 | -6.4900 | 14.2200 | 2.3000 | 1.1400 | 1.1600 |
| 2021-09-30 | 近六个月 | 22.4200 | -3.3800 | 25.8000 | 1.9000 | 1.0400 | 0.8600 |
| 2021-09-30 | 近一年 | 27.6600 | 5.8800 | 21.7800 | 1.8700 | 1.1500 | 0.7200 |
| 2021-09-30 | 近三年 | 112.9000 | 35.9500 | 76.9500 | 1.5700 | 1.2900 | 0.2800 |
| 2021-09-30 | 近五年 | 102.1400 | 18.7400 | 83.4000 | 1.3200 | 1.1400 | 0.1800 |
| 2021-09-30 | 成立至今 | 938.8500 | 356.9000 | 581.9500 | 1.5200 | 1.5900 | -0.0700 |
| 2021-06-30 | 近一个月 | 0.0400 | -1.9100 | 1.9500 | 1.5900 | 0.7600 | 0.8300 |
| 2021-06-30 | 近三个月 | 13.6300 | 3.3200 | 10.3100 | 1.3600 | 0.9300 | 0.4300 |
| 2021-06-30 | 近三个月 | 13.6300 | 3.3200 | 10.3100 | 1.3600 | 0.9300 | 0.4300 |
| 2021-06-30 | 近六个月 | 3.1100 | 0.2900 | 2.8200 | 1.8100 | 1.2500 | 0.5600 |
| 2021-06-30 | 近六个月 | 3.1100 | 0.2900 | 2.8200 | 1.8100 | 1.2500 | 0.5600 |
| 2021-06-30 | 近一年 | 26.2700 | 22.9600 | 3.3100 | 1.7400 | 1.2600 | 0.4800 |
| 2021-06-30 | 近一年 | 26.2700 | 22.9600 | 3.3100 | 1.7400 | 1.2600 | 0.4800 |
| 2021-06-30 | 近三年 | 92.5900 | 39.4200 | 53.1700 | 1.4600 | 1.3000 | 0.1600 |
| 2021-06-30 | 近三年 | 92.5900 | 39.4200 | 53.1700 | 1.4600 | 1.3000 | 0.1600 |
| 2021-06-30 | 近五年 | 86.3000 | 31.2600 | 55.0400 | 1.2200 | 1.1300 | 0.0900 |
| 2021-06-30 | 成立至今 | 864.2700 | 388.6200 | 475.6500 | 1.5100 | 1.6000 | -0.0900 |
| 2021-06-30 | 成立至今 | 864.2700 | 388.6200 | 475.6500 | 1.5100 | 1.6000 | -0.0900 |
| 2021-03-31 | 近三个月 | -9.2600 | -2.9300 | -6.3300 | 2.1800 | 1.5200 | 0.6600 |
| 2021-03-31 | 近六个月 | 4.2800 | 9.5900 | -5.3100 | 1.8400 | 1.2600 | 0.5800 |
| 2021-03-31 | 近一年 | 38.9600 | 32.7100 | 6.2500 | 1.7100 | 1.2500 | 0.4600 |
| 2021-03-31 | 近三年 | 56.8100 | 19.0200 | 37.7900 | 1.4400 | 1.3100 | 0.1300 |
| 2021-03-31 | 近五年 | 65.2600 | 26.6500 | 38.6100 | 1.2100 | 1.1400 | 0.0700 |
| 2021-03-31 | 成立至今 | 748.5900 | 372.9100 | 375.6800 | 1.5100 | 1.6100 | -0.1000 |
| 2020-12-31 | 近三个月 | 14.9200 | 12.9000 | 2.0200 | 1.4300 | 0.9400 | 0.4900 |
| 2020-12-31 | 近三个月 | 14.9200 | 12.9000 | 2.0200 | 1.4300 | 0.9400 | 0.4900 |
| 2020-12-31 | 近六个月 | 22.4600 | 22.6000 | -0.1400 | 1.6800 | 1.2600 | 0.4200 |
| 2020-12-31 | 近六个月 | 22.4600 | 22.6000 | -0.1400 | 1.6800 | 1.2600 | 0.4200 |
| 2020-12-31 | 近一年 | 62.8800 | 26.7200 | 36.1600 | 1.6900 | 1.3600 | 0.3300 |
| 2020-12-31 | 近一年 | 62.8800 | 26.7200 | 36.1600 | 1.6900 | 1.3600 | 0.3300 |
| 2020-12-31 | 近三年 | 61.8700 | 17.8800 | 43.9900 | 1.3300 | 1.2800 | 0.0500 |
| 2020-12-31 | 近三年 | 61.8700 | 17.8800 | 43.9900 | 1.3300 | 1.2800 | 0.0500 |
| 2020-12-31 | 近五年 | 46.7300 | 10.4400 | 36.2900 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 近五年 | 46.7300 | 10.4400 | 36.2900 | 1.2100 | 1.2400 | -0.0300 |
| 2020-12-31 | 成立至今 | 835.1900 | 387.2100 | 447.9800 | 1.5000 | 1.6100 | -0.1100 |
| 2020-12-31 | 成立至今 | 835.1900 | 387.2100 | 447.9800 | 1.5000 | 1.6100 | -0.1100 |
| 2020-09-30 | 近三个月 | 6.5600 | 8.5900 | -2.0300 | 1.8800 | 1.5000 | 0.3800 |
| 2020-09-30 | 近六个月 | 33.2500 | 21.1100 | 12.1400 | 1.5800 | 1.2400 | 0.3400 |
| 2020-09-30 | 近一年 | 52.8600 | 19.2900 | 33.5700 | 1.5800 | 1.3200 | 0.2600 |
| 2020-09-30 | 近三年 | 43.0700 | 3.3300 | 39.7400 | 1.2700 | 1.2700 | 0.0000 |
| 2020-09-30 | 近五年 | 68.2200 | 20.6800 | 47.5400 | 1.2600 | 1.2800 | -0.0200 |
| 2020-09-30 | 成立至今 | 713.7700 | 331.5400 | 382.2300 | 1.5000 | 1.6200 | -0.1200 |
| 2020-06-30 | 近一个月 | 14.9000 | 6.4200 | 8.4800 | 1.1200 | 0.7800 | 0.3400 |
| 2020-06-30 | 近三个月 | 25.0500 | 11.5300 | 13.5200 | 1.1600 | 0.8600 | 0.3000 |
| 2020-06-30 | 近三个月 | 25.0500 | 11.5300 | 13.5200 | 1.1600 | 0.8600 | 0.3000 |
| 2020-06-30 | 近六个月 | 33.0100 | 3.3700 | 29.6400 | 1.7100 | 1.4600 | 0.2500 |
| 2020-06-30 | 近六个月 | 33.0100 | 3.3700 | 29.6400 | 1.7100 | 1.4600 | 0.2500 |
| 2020-06-30 | 近一年 | 56.6300 | 8.2800 | 48.3500 | 1.3400 | 1.1800 | 0.1600 |
| 2020-06-30 | 近一年 | 56.6300 | 8.2800 | 48.3500 | 1.3400 | 1.1800 | 0.1600 |
| 2020-06-30 | 近三年 | 37.9300 | -0.0600 | 37.9900 | 1.1500 | 1.2000 | -0.0500 |
| 2020-06-30 | 近三年 | 37.9300 | -0.0600 | 37.9900 | 1.1500 | 1.2000 | -0.0500 |
| 2020-06-30 | 近五年 | 16.8800 | -20.6900 | 37.5700 | 1.4900 | 1.4500 | 0.0400 |
| 2020-06-30 | 成立至今 | 663.6500 | 297.4100 | 366.2400 | 1.4900 | 1.6200 | -0.1300 |
| 2020-06-30 | 成立至今 | 663.6500 | 297.4100 | 366.2400 | 1.4900 | 1.6200 | -0.1300 |
| 2020-03-31 | 近三个月 | 6.3700 | -7.3200 | 13.6900 | 2.1300 | 1.8800 | 0.2500 |
| 2019-12-31 | 近三个月 | 7.8500 | 6.2700 | 1.5800 | 0.7500 | 0.7200 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.8500 | 6.2700 | 1.5800 | 0.7500 | 0.7200 | 0.0300 |
| 2019-12-31 | 近六个月 | 17.7600 | 4.7500 | 13.0100 | 0.8800 | 0.8500 | 0.0300 |
| 2019-12-31 | 近一年 | 33.6500 | 28.7500 | 4.9000 | 1.1100 | 1.2100 | -0.1000 |
| 2019-12-31 | 近三年 | 9.7800 | -1.8000 | 11.5800 | 0.9600 | 1.0800 | -0.1200 |
| 2019-12-31 | 近五年 | 23.9800 | 11.1300 | 12.8500 | 1.5700 | 1.5200 | 0.0500 |
| 2019-12-31 | 成立至今 | 474.1400 | 284.4600 | 189.6800 | 1.4900 | 1.6200 | -0.1300 |
| 2019-09-30 | 近三个月 | 9.2000 | -1.4300 | 10.6300 | 1.0000 | 0.9600 | 0.0400 |
| 2019-06-30 | 近一个月 | 4.8400 | 2.9900 | 1.8500 | 1.0100 | 1.1500 | -0.1400 |
| 2019-06-30 | 近三个月 | -2.4300 | -4.4300 | 2.0000 | 1.3400 | 1.5100 | -0.1700 |
| 2019-06-30 | 近三个月 | -2.4300 | -4.4300 | 2.0000 | 1.3400 | 1.5100 | -0.1700 |
| 2019-06-30 | 近六个月 | 13.4900 | 22.9100 | -9.4200 | 1.3100 | 1.5000 | -0.1900 |
| 2019-06-30 | 近一年 | -2.6300 | 4.7300 | -7.3600 | 1.2300 | 1.4500 | -0.2200 |
| 2019-06-30 | 近三年 | -5.8100 | -1.4000 | -4.4100 | 0.9400 | 1.0700 | -0.1300 |
| 2019-06-30 | 成立至今 | 387.5400 | 267.0300 | 120.5100 | 1.5000 | 1.6400 | -0.1400 |
| 2019-03-31 | 近三个月 | 16.3100 | 28.6100 | -12.3000 | 1.2800 | 1.4500 | -0.1700 |
| 2018-12-31 | 近三个月 | -11.9600 | -11.1500 | -0.8100 | 1.1600 | 1.5700 | -0.4100 |
| 2018-12-31 | 近三个月 | -11.9600 | -11.1500 | -0.8100 | 1.1600 | 1.5700 | -0.4100 |
| 2018-12-31 | 近六个月 | -14.2000 | -14.7900 | 0.5900 | 1.1400 | 1.3900 | -0.2500 |
| 2018-12-31 | 近一年 | -25.6400 | -27.7500 | 2.1100 | 1.1000 | 1.2600 | -0.1600 |
| 2018-12-31 | 近三年 | -32.6000 | -32.3100 | -0.2900 | 1.0300 | 1.2000 | -0.1700 |
| 2018-12-31 | 近五年 | 14.4300 | 25.5900 | -11.1600 | 1.5700 | 1.5000 | 0.0700 |
| 2018-12-31 | 成立至今 | 329.5900 | 198.6200 | 130.9700 | 1.5100 | 1.6500 | -0.1400 |
| 2018-09-30 | 近三个月 | -2.5500 | -4.1000 | 1.5500 | 1.1200 | 1.2000 | -0.0800 |
| 2018-06-30 | 近一个月 | -3.7100 | -8.5100 | 4.8000 | 1.3700 | 1.3600 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.4800 | -11.8000 | 4.3200 | 1.1000 | 1.1000 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.4800 | -11.8000 | 4.3200 | 1.1000 | 1.1000 | 0.0000 |
| 2018-06-30 | 近六个月 | -13.3300 | -15.2100 | 1.8800 | 1.0500 | 1.1100 | -0.0600 |
| 2018-06-30 | 近一年 | -9.5600 | -11.8700 | 2.3100 | 0.8000 | 0.9100 | -0.1100 |
| 2018-06-30 | 近三年 | -23.3700 | -30.0600 | 6.6900 | 1.6100 | 1.5300 | 0.0800 |
| 2018-06-30 | 成立至今 | 400.7000 | 250.4700 | 150.2300 | 1.5200 | 1.6600 | -0.1400 |
| 2018-03-31 | 近三个月 | -6.3300 | -3.8600 | -2.4700 | 1.0100 | 1.1300 | -0.1200 |
| 2017-12-31 | 近三个月 | 1.5700 | -1.0400 | 2.6100 | 0.3600 | 0.6900 | -0.3300 |
| 2017-12-31 | 近三个月 | 1.5700 | -1.0400 | 2.6100 | 0.3600 | 0.6900 | -0.3300 |
| 2017-12-31 | 近六个月 | 4.3500 | 3.9400 | 0.4100 | 0.4600 | 0.6600 | -0.2000 |
| 2017-12-31 | 近一年 | 10.4600 | 5.5700 | 4.8900 | 0.5500 | 0.6500 | -0.1000 |
| 2017-12-31 | 近三年 | 24.7500 | 19.4700 | 5.2800 | 1.8200 | 1.6800 | 0.1400 |
| 2017-12-31 | 近五年 | 83.9200 | 78.6300 | 5.2900 | 1.5900 | 1.5000 | 0.0900 |
| 2017-12-31 | 成立至今 | 477.7200 | 313.3200 | 164.4000 | 1.5300 | 1.6700 | -0.1400 |
| 2017-09-30 | 近三个月 | 2.7400 | 5.0300 | -2.2900 | 0.5400 | 0.6300 | -0.0900 |
| 2017-06-30 | 近一个月 | 4.8000 | 4.3900 | 0.4100 | 0.6000 | 0.6300 | -0.0300 |
| 2017-06-30 | 近三个月 | 1.4200 | -0.9800 | 2.4000 | 0.7400 | 0.7100 | 0.0300 |
| 2017-06-30 | 近三个月 | 1.4200 | -0.9800 | 2.4000 | 0.7400 | 0.7100 | 0.0300 |
| 2017-06-30 | 近六个月 | 5.8500 | 1.5700 | 4.2800 | 0.6400 | 0.6500 | -0.0100 |
| 2017-06-30 | 近一年 | 6.9600 | 6.8200 | 0.1400 | 0.7000 | 0.7000 | 0.0000 |
| 2017-06-30 | 近三年 | 42.5500 | 69.7800 | -27.2300 | 1.8800 | 1.7200 | 0.1600 |
| 2017-06-30 | 成立至今 | 453.6300 | 297.6600 | 155.9700 | 1.5600 | 1.7000 | -0.1400 |
| 2017-03-31 | 近三个月 | 4.3700 | 2.5800 | 1.7900 | 0.5100 | 0.5800 | -0.0700 |
| 2016-12-31 | 近三个月 | 1.7700 | 1.7400 | 0.0300 | 0.6000 | 0.7000 | -0.1000 |
| 2016-12-31 | 近三个月 | 1.7700 | 1.7400 | 0.0300 | 0.6000 | 0.7000 | -0.1000 |
| 2016-12-31 | 近六个月 | 1.0500 | 5.1700 | -4.1200 | 0.7600 | 0.7500 | 0.0100 |
| 2016-12-31 | 近一年 | -17.9400 | -11.2500 | -6.6900 | 1.2900 | 1.5200 | -0.2300 |
| 2016-12-31 | 近三年 | 39.3100 | 64.6600 | -25.3500 | 1.9100 | 1.7500 | 0.1600 |
| 2016-12-31 | 近五年 | 59.3200 | 78.2100 | -18.8900 | 1.6400 | 1.5700 | 0.0700 |
| 2016-12-31 | 成立至今 | 423.0200 | 291.5000 | 131.5200 | 1.5900 | 1.7300 | -0.1400 |
| 2016-09-30 | 近三个月 | -0.7100 | 3.3700 | -4.0800 | 0.8800 | 0.8100 | 0.0700 |
| 2016-06-30 | 近一个月 | 1.6900 | 1.9300 | -0.2400 | 1.0100 | 1.1300 | -0.1200 |
| 2016-06-30 | 近三个月 | 0.8000 | -0.3100 | 1.1100 | 1.0700 | 1.2100 | -0.1400 |
| 2016-06-30 | 近三个月 | 0.8000 | -0.3100 | 1.1100 | 1.0700 | 1.2100 | -0.1400 |
| 2016-06-30 | 近六个月 | -18.7900 | -15.6200 | -3.1700 | 1.6800 | 2.0400 | -0.3600 |
| 2016-06-30 | 近一年 | -20.7800 | -25.7100 | 4.9300 | 2.5800 | 2.3900 | 0.1900 |
| 2016-06-30 | 近三年 | 54.3800 | 74.4100 | -20.0300 | 1.9400 | 1.7900 | 0.1500 |
| 2016-06-30 | 成立至今 | 417.5800 | 272.2500 | 145.3300 | 1.6100 | 1.7600 | -0.1500 |
| 2016-03-31 | 近三个月 | -19.4400 | -15.3600 | -4.0800 | 2.1200 | 2.6400 | -0.5200 |
| 2015-12-31 | 近三个月 | 31.7600 | 23.3600 | 8.4000 | 2.1100 | 1.6700 | 0.4400 |
| 2015-12-31 | 近三个月 | 31.7600 | 23.3600 | 8.4000 | 2.1100 | 1.6700 | 0.4400 |
| 2015-12-31 | 近六个月 | -2.4500 | -11.9600 | 9.5100 | 3.2300 | 2.6800 | 0.5500 |
| 2015-12-31 | 近一年 | 37.6300 | 27.5100 | 10.1200 | 2.8300 | 2.4000 | 0.4300 |
| 2015-12-31 | 近三年 | 102.9100 | 90.6500 | 12.2600 | 1.8900 | 1.6800 | 0.2100 |
| 2015-12-31 | 近五年 | 55.1100 | 46.8200 | 8.2900 | 1.6200 | 1.5300 | 0.0900 |
| 2015-12-31 | 成立至今 | 537.3700 | 341.1400 | 196.2300 | 1.6100 | 1.7400 | -0.1300 |
| 2015-09-30 | 近三个月 | -25.9600 | -28.6300 | 2.6700 | 3.9900 | 3.3400 | 0.6500 |
| 2015-06-30 | 近一个月 | -13.6000 | -8.2600 | -5.3400 | 4.0100 | 3.3100 | 0.7000 |
| 2015-06-30 | 近三个月 | 11.3200 | 18.1600 | -6.8400 | 2.9900 | 2.5000 | 0.4900 |
| 2015-06-30 | 近三个月 | 11.3200 | 18.1600 | -6.8400 | 2.9900 | 2.5000 | 0.4900 |
| 2015-06-30 | 近六个月 | 41.0900 | 44.8300 | -3.7400 | 2.3500 | 2.0500 | 0.3000 |
| 2015-06-30 | 近一年 | 68.2300 | 113.9400 | -45.7100 | 1.8400 | 1.6200 | 0.2200 |
| 2015-06-30 | 近三年 | 98.6100 | 116.3300 | -17.7200 | 1.3900 | 1.3600 | 0.0300 |
| 2015-06-30 | 成立至今 | 553.3700 | 401.0700 | 152.3000 | 1.4900 | 1.6900 | -0.2000 |
| 2015-03-31 | 近三个月 | 26.7400 | 22.5700 | 4.1700 | 1.3700 | 1.4300 | -0.0600 |
| 2014-12-31 | 近三个月 | 4.1700 | 23.7900 | -19.6200 | 1.4600 | 1.3000 | 0.1600 |
| 2014-12-31 | 近三个月 | 4.1700 | 23.7900 | -19.6200 | 1.4600 | 1.3000 | 0.1600 |
| 2014-12-31 | 近六个月 | 19.2400 | 47.7100 | -28.4700 | 1.1800 | 1.0700 | 0.1100 |
| 2014-12-31 | 近一年 | 23.3500 | 45.5100 | -22.1600 | 1.1100 | 1.0500 | 0.0600 |
| 2014-12-31 | 近三年 | 41.0700 | 57.4800 | -16.4100 | 1.1300 | 1.2000 | -0.0700 |
| 2014-12-31 | 近五年 | 19.4800 | 11.5400 | 7.9400 | 1.1700 | 1.2800 | -0.1100 |
| 2014-12-31 | 成立至今 | 363.1000 | 245.9700 | 117.1300 | 1.4400 | 1.6700 | -0.2300 |
| 2014-09-30 | 近三个月 | 14.4700 | 19.3200 | -4.8500 | 0.8500 | 0.8100 | 0.0400 |
| 2014-06-30 | 近一个月 | 4.5500 | 1.6700 | 2.8800 | 0.9000 | 0.7900 | 0.1100 |
| 2014-06-30 | 近三个月 | 4.1300 | 1.9000 | 2.2300 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近三个月 | 4.1300 | 1.9000 | 2.2300 | 0.8600 | 0.8500 | 0.0100 |
| 2014-06-30 | 近六个月 | 3.4500 | -1.4900 | 4.9400 | 1.0300 | 1.0100 | 0.0200 |
| 2014-06-30 | 近一年 | 15.8400 | 9.7300 | 6.1100 | 1.1100 | 1.1000 | 0.0100 |
| 2014-06-30 | 近三年 | -1.3600 | -18.8800 | 17.5200 | 1.1200 | 1.2400 | -0.1200 |
| 2014-06-30 | 成立至今 | 288.3800 | 134.2200 | 154.1600 | 1.4600 | 1.6900 | -0.2300 |
| 2014-03-31 | 近三个月 | -0.6500 | -3.3300 | 2.6800 | 1.1800 | 1.1500 | 0.0300 |
| 2013-12-31 | 近三个月 | -2.7900 | -1.8700 | -0.9200 | 1.1100 | 1.1100 | 0.0000 |
| 2013-12-31 | 近三个月 | -2.7900 | -1.8700 | -0.9200 | 1.1100 | 1.1100 | 0.0000 |
| 2013-12-31 | 近六个月 | 11.9800 | 11.4000 | 0.5800 | 1.1800 | 1.1800 | 0.0000 |
| 2013-12-31 | 近一年 | 19.5200 | 2.7600 | 16.7600 | 1.2100 | 1.2700 | -0.0600 |
| 2013-12-31 | 近三年 | -8.6400 | -20.8700 | 12.2300 | 1.1300 | 1.2700 | -0.1400 |
| 2013-12-31 | 近五年 | 75.4500 | 52.8300 | 22.6200 | 1.3200 | 1.4800 | -0.1600 |
| 2013-12-31 | 成立至今 | 275.4300 | 137.7700 | 137.6600 | 1.4700 | 1.7200 | -0.2500 |
| 2013-09-30 | 近三个月 | 15.2000 | 13.5200 | 1.6800 | 1.2400 | 1.2500 | -0.0100 |
| 2013-06-30 | 近一个月 | -7.1700 | -14.9200 | 7.7500 | 1.6300 | 1.7300 | -0.1000 |
| 2013-06-30 | 近三个月 | -0.2000 | -9.5000 | 9.3000 | 1.2600 | 1.3500 | -0.0900 |
| 2013-06-30 | 近三个月 | -0.2000 | -9.5000 | 9.3000 | 1.2600 | 1.3500 | -0.0900 |
| 2013-06-30 | 近六个月 | 6.7300 | -7.7500 | 14.4800 | 1.2500 | 1.3600 | -0.1100 |
| 2013-06-30 | 近一年 | 1.9100 | -7.8500 | 9.7600 | 1.0700 | 1.2800 | -0.2100 |
| 2013-06-30 | 近三年 | 8.6700 | -10.4000 | 19.0700 | 1.1700 | 1.3200 | -0.1500 |
| 2013-06-30 | 成立至今 | 235.2600 | 113.4400 | 121.8200 | 1.4900 | 1.7500 | -0.2600 |
| 2013-03-31 | 近三个月 | 6.9400 | 1.9300 | 5.0100 | 1.2500 | 1.3700 | -0.1200 |
| 2012-12-31 | 近三个月 | 0.2000 | 6.8800 | -6.6800 | 0.9100 | 1.2500 | -0.3400 |
| 2012-12-31 | 近三个月 | 0.2000 | 6.8800 | -6.6800 | 0.9100 | 1.2500 | -0.3400 |
| 2012-12-31 | 近六个月 | -4.5100 | -0.1000 | -4.4100 | 0.8900 | 1.2200 | -0.3300 |
| 2012-12-31 | 近一年 | -4.3100 | 5.3200 | -9.6300 | 1.0600 | 1.2600 | -0.2000 |
| 2012-12-31 | 近三年 | -18.9500 | -25.4000 | 6.4500 | 1.1800 | 1.3500 | -0.1700 |
| 2012-12-31 | 近五年 | -37.7200 | -42.0500 | 4.3300 | 1.6300 | 1.8800 | -0.2500 |
| 2012-12-31 | 成立至今 | 214.1200 | 131.3800 | 82.7400 | 1.5000 | 1.7600 | -0.2600 |
| 2012-09-30 | 近三个月 | -4.7000 | -6.5400 | 1.8400 | 0.8700 | 1.1900 | -0.3200 |
| 2012-06-30 | 近一个月 | -6.2400 | -6.0700 | -0.1700 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.2900 | 1.0400 | 1.2500 | 1.0900 | 1.0600 | 0.0300 |
| 2012-06-30 | 近三个月 | 2.2900 | 1.0400 | 1.2500 | 1.0900 | 1.0600 | 0.0300 |
| 2012-06-30 | 近六个月 | 0.2100 | 5.4300 | -5.2200 | 1.2300 | 1.3300 | -0.1000 |
| 2012-06-30 | 近一年 | -16.4500 | -19.7800 | 3.3300 | 1.1800 | 1.3400 | -0.1600 |
| 2012-06-30 | 近三年 | 0.7600 | -12.3300 | 13.0900 | 1.3500 | 1.5000 | -0.1500 |
| 2012-06-30 | 成立至今 | 228.9700 | 131.6200 | 97.3500 | 1.5300 | 1.8000 | -0.2700 |
| 2012-03-31 | 近三个月 | -2.0300 | 4.3500 | -6.3800 | 1.3600 | 1.5600 | -0.2000 |
| 2011-12-31 | 近三个月 | -6.9600 | -11.3600 | 4.4000 | 1.1900 | 1.4100 | -0.2200 |
| 2011-12-31 | 近三个月 | -6.9600 | -11.3600 | 4.4000 | 1.1900 | 1.4100 | -0.2200 |
| 2011-12-31 | 近六个月 | -16.6300 | -23.9100 | 7.2800 | 1.1400 | 1.3400 | -0.2000 |
| 2011-12-31 | 近一年 | -20.1100 | -26.8800 | 6.7700 | 1.1200 | 1.2700 | -0.1500 |
| 2011-12-31 | 近三年 | 53.4100 | 41.2100 | 12.2000 | 1.4200 | 1.6000 | -0.1800 |
| 2011-12-31 | 近五年 | 43.3500 | 41.0300 | 2.3200 | 1.7600 | 2.0500 | -0.2900 |
| 2011-12-31 | 成立至今 | 228.2800 | 119.6800 | 108.6000 | 1.5500 | 1.8200 | -0.2700 |
| 2011-09-30 | 近三个月 | -10.4000 | -14.1600 | 3.7600 | 1.0900 | 1.2900 | -0.2000 |
| 2011-06-30 | 近一个月 | 2.9800 | 2.1500 | 0.8300 | 1.0100 | 1.2000 | -0.1900 |
| 2011-06-30 | 近三个月 | -4.1900 | -6.1100 | 1.9200 | 0.9300 | 1.1100 | -0.1800 |
| 2011-06-30 | 近三个月 | -4.1900 | -6.1100 | 1.9200 | 0.9300 | 1.1100 | -0.1800 |
| 2011-06-30 | 近六个月 | -4.1800 | -3.9000 | -0.2800 | 1.1100 | 1.2000 | -0.0900 |
| 2011-06-30 | 近一年 | 27.6300 | 21.2000 | 6.4300 | 1.2600 | 1.3300 | -0.0700 |
| 2011-06-30 | 近三年 | 35.8400 | 28.0400 | 7.8000 | 1.5900 | 1.9000 | -0.3100 |
| 2011-06-30 | 成立至今 | 293.7500 | 188.7300 | 105.0200 | 1.5700 | 1.8500 | -0.2800 |
| 2011-03-31 | 近三个月 | 0.0200 | 2.3500 | -2.3300 | 1.2700 | 1.2900 | -0.0200 |
| 2010-12-31 | 近三个月 | 9.3000 | 6.7500 | 2.5500 | 1.5800 | 1.6200 | -0.0400 |
| 2010-12-31 | 近三个月 | 9.3000 | 6.7500 | 2.5500 | 1.5800 | 1.6200 | -0.0400 |
| 2010-12-31 | 近六个月 | 33.1900 | 26.1300 | 7.0600 | 1.3800 | 1.4400 | -0.0600 |
| 2010-12-31 | 近一年 | 6.0200 | -3.1300 | 9.1500 | 1.3400 | 1.4900 | -0.1500 |
| 2010-12-31 | 近三年 | -18.5300 | -24.7500 | 6.2200 | 1.9000 | 2.2000 | -0.3000 |
| 2010-12-31 | 近五年 | 312.7700 | 292.8800 | 19.8900 | 1.7900 | 2.0600 | -0.2700 |
| 2010-12-31 | 成立至今 | 310.9100 | 200.4600 | 110.4500 | 1.6000 | 1.8900 | -0.2900 |
| 2010-09-30 | 近三个月 | 21.8600 | 18.1500 | 3.7100 | 1.1600 | 1.2600 | -0.1000 |
| 2010-06-30 | 近一个月 | -7.5800 | -7.9900 | 0.4100 | 1.3000 | 1.6600 | -0.3600 |
| 2010-06-30 | 近三个月 | -17.6100 | -22.1000 | 4.4900 | 1.3800 | 1.7400 | -0.3600 |
| 2010-06-30 | 近三个月 | -17.6100 | -22.1000 | 4.4900 | 1.3800 | 1.7400 | -0.3600 |
| 2010-06-30 | 近六个月 | -20.4000 | -23.1900 | 2.7900 | 1.2500 | 1.5200 | -0.2700 |
| 2010-06-30 | 近一年 | -5.5100 | -9.8300 | 4.3200 | 1.5800 | 1.7900 | -0.2100 |
| 2010-06-30 | 近三年 | -13.0100 | -17.7600 | 4.7500 | 1.9600 | 2.2600 | -0.3000 |
| 2010-06-30 | 成立至今 | 208.5100 | 138.2200 | 70.2900 | 1.6200 | 1.9200 | -0.3000 |
| 2010-03-31 | 近三个月 | -3.3900 | -1.4000 | -1.9900 | 1.1100 | 1.2300 | -0.1200 |
| 2009-12-31 | 近三个月 | 17.7500 | 21.6300 | -3.8800 | 1.5700 | 1.6700 | -0.1000 |
| 2009-12-31 | 近三个月 | 17.7500 | 21.6300 | -3.8800 | 1.5700 | 1.6700 | -0.1000 |
| 2009-12-31 | 近六个月 | 18.7100 | 17.4000 | 1.3100 | 1.8200 | 2.0000 | -0.1800 |
| 2009-12-31 | 近一年 | 81.1300 | 99.3600 | -18.2300 | 1.7200 | 1.9400 | -0.2200 |
| 2009-12-31 | 近三年 | 69.2500 | 99.1100 | -29.8600 | 2.0300 | 2.3800 | -0.3500 |
| 2009-12-31 | 近五年 | 302.5200 | 269.0500 | 33.4700 | 1.7300 | 2.0300 | -0.3000 |
| 2009-12-31 | 成立至今 | 287.6200 | 210.1500 | 77.4700 | 1.6500 | 1.9500 | -0.3000 |
| 2009-09-30 | 近三个月 | 0.8200 | -3.4800 | 4.3000 | 2.0300 | 2.2500 | -0.2200 |
| 2009-06-30 | 近一个月 | 8.8800 | 10.9400 | -2.0600 | 0.9800 | 1.0100 | -0.0300 |
| 2009-06-30 | 近三个月 | 19.5900 | 21.9100 | -2.3200 | 1.3600 | 1.4300 | -0.0700 |
| 2009-06-30 | 近三个月 | 19.5900 | 21.9100 | -2.3200 | 1.3600 | 1.4300 | -0.0700 |
| 2009-06-30 | 近六个月 | 52.5700 | 69.8100 | -17.2400 | 1.6200 | 1.8700 | -0.2500 |
| 2009-06-30 | 近一年 | 12.6300 | 17.1600 | -4.5300 | 1.8800 | 2.4300 | -0.5500 |
| 2009-06-30 | 近三年 | 102.9400 | 124.0100 | -21.0700 | 1.9600 | 2.3000 | -0.3400 |
| 2009-06-30 | 成立至今 | 226.5000 | 164.1900 | 62.3100 | 1.6300 | 1.9500 | -0.3200 |
| 2009-03-31 | 近三个月 | 27.5800 | 39.2900 | -11.7100 | 1.8700 | 2.2500 | -0.3800 |
| 2008-12-31 | 近三个月 | -7.1300 | -13.8000 | 6.6700 | 2.1500 | 2.8400 | -0.6900 |
| 2008-12-31 | 近三个月 | -7.1300 | -13.8000 | 6.6700 | 2.1500 | 2.8400 | -0.6900 |
| 2008-12-31 | 近六个月 | -26.1800 | -31.0100 | 4.8300 | 2.0500 | 2.8200 | -0.7700 |
| 2008-12-31 | 近一年 | -57.5700 | -61.0300 | 3.4600 | 2.4400 | 2.8800 | -0.4400 |
| 2008-12-31 | 近三年 | 114.9500 | 103.4300 | 11.5200 | 1.9400 | 2.2400 | -0.3000 |
| 2008-12-31 | 近五年 | 114.0000 | 55.5800 | 58.4200 | 1.6300 | 1.9500 | -0.3200 |
| 2008-12-31 | 成立至今 | 114.0000 | 55.5800 | 58.4200 | 1.6300 | 1.9500 | -0.3200 |
| 2008-09-30 | 近三个月 | -20.5100 | -19.9600 | -0.5500 | 1.9300 | 2.7800 | -0.8500 |
| 2008-06-30 | 近一个月 | -13.8800 | -21.5200 | 7.6400 | 2.7800 | 3.3100 | -0.5300 |
| 2008-06-30 | 近三个月 | -17.4900 | -25.5700 | 8.0800 | 2.9000 | 3.1600 | -0.2600 |
| 2008-06-30 | 近三个月 | -17.4900 | -25.5700 | 8.0800 | 2.9000 | 3.1600 | -0.2600 |
| 2008-06-30 | 近六个月 | -42.5300 | -43.5200 | 0.9900 | 2.7900 | 2.9500 | -0.1600 |
| 2008-06-30 | 近一年 | -18.2700 | -22.1500 | 3.8800 | 2.3500 | 2.4900 | -0.1400 |
| 2008-06-30 | 近三年 | 215.9700 | 212.3500 | 3.6200 | 1.7500 | 1.9700 | -0.2200 |
| 2008-06-30 | 成立至今 | 189.8600 | 125.5000 | 64.3600 | 1.5600 | 1.8100 | -0.2500 |
| 2008-03-31 | 近三个月 | -30.3400 | -24.1200 | -6.2200 | 2.6900 | 2.7400 | -0.0500 |
| 2007-12-31 | 近三个月 | -2.2400 | -3.0000 | 0.7600 | 1.8800 | 1.7700 | 0.1100 |
| 2007-12-31 | 近三个月 | -2.2400 | -3.0000 | 0.7600 | 1.8800 | 1.7700 | 0.1100 |
| 2007-12-31 | 近六个月 | 42.2100 | 37.8300 | 4.3800 | 1.7900 | 1.9100 | -0.1200 |
| 2007-12-31 | 近一年 | 120.2400 | 156.3100 | -36.0700 | 1.7800 | 2.1700 | -0.3900 |
| 2007-12-31 | 近三年 | 423.7900 | 375.0800 | 48.7100 | 1.4000 | 1.6600 | -0.2600 |
| 2007-12-31 | 近五年 | 404.3600 | 299.2600 | 105.1000 | 1.3000 | 1.5900 | -0.2900 |
| 2007-12-31 | 成立至今 | 404.3600 | 299.2600 | 105.1000 | 1.3000 | 1.5900 | -0.2900 |
| 2007-09-30 | 近三个月 | 45.4700 | 42.0900 | 3.3800 | 1.6400 | 1.9800 | -0.3400 |
| 2007-06-30 | 近一个月 | 1.1400 | -8.1000 | 9.2400 | 2.2000 | 3.1100 | -0.9100 |
| 2007-06-30 | 近三个月 | 20.8200 | 28.4200 | -7.6000 | 1.6700 | 2.5400 | -0.8700 |
| 2007-06-30 | 近三个月 | 20.8200 | 28.4200 | -7.6000 | 1.6700 | 2.5400 | -0.8700 |
| 2007-06-30 | 近六个月 | 54.8700 | 85.9600 | -31.0900 | 1.7800 | 2.4100 | -0.6300 |
| 2007-06-30 | 近一年 | 120.4500 | 145.6200 | -25.1700 | 1.5400 | 1.9300 | -0.3900 |
| 2007-06-30 | 近三年 | 256.4000 | 219.0700 | 37.3300 | 1.2200 | 1.5400 | -0.3200 |
| 2007-06-30 | 成立至今 | 254.6600 | 189.6700 | 64.9900 | 1.2000 | 1.5300 | -0.3300 |
| 2007-03-31 | 近三个月 | 28.1900 | 44.8100 | -16.6200 | 1.9000 | 2.2700 | -0.3700 |
| 2006-12-31 | 近三个月 | 38.2700 | 29.2300 | 9.0400 | 1.3900 | 1.2900 | 0.1000 |
| 2006-12-31 | 近三个月 | 38.2700 | 29.2300 | 9.0400 | 1.3900 | 1.2900 | 0.1000 |
| 2006-12-31 | 近六个月 | 42.3500 | 32.0800 | 10.2700 | 1.2800 | 1.3300 | -0.0500 |
| 2006-12-31 | 近一年 | 130.0300 | 103.6900 | 26.3400 | 1.3500 | 1.3400 | 0.0100 |
| 2006-12-31 | 成立至今 | 129.0000 | 55.7700 | 73.2300 | 1.0500 | 1.2900 | -0.2400 |
| 2006-09-30 | 近三个月 | 2.9500 | 2.2100 | 0.7400 | 1.1200 | 1.3400 | -0.2200 |
| 2006-06-30 | 近一个月 | 5.2900 | 3.5100 | 1.7800 | 1.6400 | 1.7200 | -0.0800 |
| 2006-06-30 | 近三个月 | 35.6600 | 35.3000 | 0.3600 | 1.8400 | 1.6500 | 0.1900 |
| 2006-06-30 | 近三个月 | 35.6600 | 35.3000 | 0.3600 | 1.8400 | 1.6500 | 0.1900 |
| 2006-06-30 | 近六个月 | 61.6000 | 54.2100 | 7.3900 | 1.4300 | 1.3400 | 0.0900 |
| 2006-06-30 | 近一年 | 75.3600 | 63.3600 | 12.0000 | 1.1100 | 1.2500 | -0.1400 |
| 2006-06-30 | 成立至今 | 60.8800 | 17.9400 | 42.9400 | 0.9800 | 1.2800 | -0.3000 |
| 2006-03-31 | 近三个月 | 19.1200 | 13.9700 | 5.1500 | 0.7700 | 0.8900 | -0.1200 |
| 2005-12-31 | 近三个月 | 2.4000 | -0.4900 | 2.8900 | 0.5700 | 0.9300 | -0.3600 |
| 2005-12-31 | 近三个月 | 2.4000 | -0.4900 | 2.8900 | 0.5700 | 0.9300 | -0.3600 |
| 2005-12-31 | 近六个月 | 8.5100 | 5.9300 | 2.5800 | 0.6600 | 1.1500 | -0.4900 |
| 2005-12-31 | 近一年 | 3.3900 | -9.0000 | 12.3900 | 0.8900 | 1.3100 | -0.4200 |
| 2005-12-31 | 成立至今 | -0.4500 | -23.5200 | 23.0700 | 0.7900 | 1.2400 | -0.4500 |
| 2005-09-30 | 近三个月 | 5.9700 | 6.4500 | -0.4800 | 0.7300 | 1.3300 | -0.6000 |
| 2005-06-30 | 近一个月 | 3.3300 | 0.6200 | 2.7100 | 1.8100 | 2.2100 | -0.4000 |
| 2005-06-30 | 近三个月 | -4.2800 | -9.2500 | 4.9700 | 1.3400 | 1.7100 | -0.3700 |
| 2005-06-30 | 近三个月 | -4.2800 | -9.2500 | 4.9700 | 1.3400 | 1.7100 | -0.3700 |
| 2005-06-30 | 近六个月 | -4.7300 | -14.1000 | 9.3700 | 1.1000 | 1.4600 | -0.3600 |
| 2005-06-30 | 近一年 | -7.8100 | -20.4800 | 12.6700 | 0.8900 | 1.3000 | -0.4100 |
| 2005-06-30 | 成立至今 | -8.2600 | -27.8100 | 19.5500 | 0.8400 | 1.2800 | -0.4400 |
| 2005-03-31 | 近三个月 | -0.4700 | -5.3400 | 4.8700 | 0.7700 | 1.1300 | -0.3600 |
| 2004-12-31 | 近三个月 | -6.3100 | -7.8000 | 1.4900 | 0.6600 | 1.0300 | -0.3700 |
| 2004-12-31 | 近三个月 | -6.3100 | -7.8000 | 1.4900 | 0.6600 | 1.0300 | -0.3700 |
| 2004-12-31 | 近六个月 | -3.2400 | -7.4300 | 4.1900 | 0.6400 | 1.1400 | -0.5000 |
| 2004-12-31 | 近一年 | -3.7100 | -15.9600 | 12.2500 | 0.5800 | 1.1300 | -0.5500 |
| 2004-12-31 | 成立至今 | -3.7100 | -15.9600 | 12.2500 | 0.5800 | 1.1300 | -0.5500 |
| 2004-09-30 | 近三个月 | 3.2900 | 0.4000 | 2.8900 | 0.6200 | 1.2500 | -0.6300 |
