银华价值优选混合(519001)
2024-12-02
1.6823
0.5679%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 11.0300 | 13.0400 | -2.0100 | 1.3400 | 1.2600 | 0.0800 |
| 2024-09-30 | 近六个月 | 1.5700 | 11.5200 | -9.9500 | 1.1400 | 1.0000 | 0.1400 |
| 2024-09-30 | 近一年 | -13.7100 | 8.6700 | -22.3800 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近三年 | -46.9000 | -11.1100 | -35.7900 | 1.1800 | 0.8700 | 0.3100 |
| 2024-09-30 | 近五年 | -15.7300 | 10.6400 | -26.3700 | 1.3600 | 0.9400 | 0.4200 |
| 2024-09-30 | 成立至今 | 563.9700 | 285.6500 | 278.3200 | 1.5200 | 1.2800 | 0.2400 |
| 2024-06-30 | 近一个月 | -4.9800 | -2.4700 | -2.5100 | 0.5100 | 0.3800 | 0.1300 |
| 2024-06-30 | 近三个月 | -8.5300 | -1.3500 | -7.1800 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | -8.5300 | -1.3500 | -7.1800 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | -16.5200 | 1.5500 | -18.0700 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近六个月 | -16.5200 | 1.5500 | -18.0700 | 1.3200 | 0.7100 | 0.6100 |
| 2024-06-30 | 近一年 | -28.3400 | -6.7900 | -21.5500 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近一年 | -28.3400 | -6.7900 | -21.5500 | 1.1000 | 0.7000 | 0.4000 |
| 2024-06-30 | 近三年 | -55.3100 | -25.3500 | -29.9600 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近三年 | -55.3100 | -25.3500 | -29.9600 | 1.1900 | 0.8300 | 0.3600 |
| 2024-06-30 | 近五年 | -20.2400 | -2.0400 | -18.2000 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 成立至今 | 498.0000 | 241.1500 | 256.8500 | 1.5200 | 1.2800 | 0.2400 |
| 2024-06-30 | 成立至今 | 498.0000 | 241.1500 | 256.8500 | 1.5200 | 1.2800 | 0.2400 |
| 2024-03-31 | 近三个月 | -8.7400 | 2.9400 | -11.6800 | 1.6700 | 0.8200 | 0.8500 |
| 2024-03-31 | 近六个月 | -15.0400 | -2.5600 | -12.4800 | 1.3100 | 0.7300 | 0.5800 |
| 2024-03-31 | 近一年 | -26.7400 | -9.0600 | -17.6800 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近三年 | -45.7500 | -21.9800 | -23.7700 | 1.2200 | 0.8500 | 0.3700 |
| 2024-03-31 | 近五年 | -12.8800 | -1.4700 | -11.4100 | 1.3700 | 0.9400 | 0.4300 |
| 2024-03-31 | 成立至今 | 553.7400 | 245.8000 | 307.9400 | 1.5200 | 1.2900 | 0.2300 |
| 2023-12-31 | 近三个月 | -6.9000 | -5.3400 | -1.5600 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.9000 | -5.3400 | -1.5600 | 0.8400 | 0.6300 | 0.2100 |
| 2023-12-31 | 近六个月 | -14.1500 | -8.2100 | -5.9400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.1500 | -8.2100 | -5.9400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -16.5900 | -8.2400 | -8.3500 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近一年 | -16.5900 | -8.2400 | -8.3500 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近三年 | -46.1200 | -25.9300 | -20.1900 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近三年 | -46.1200 | -25.9300 | -20.1900 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近五年 | 19.4600 | 17.4700 | 1.9900 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 近五年 | 19.4600 | 17.4700 | 1.9900 | 1.3600 | 0.9700 | 0.3900 |
| 2023-12-31 | 成立至今 | 616.3700 | 235.9200 | 380.4500 | 1.5200 | 1.2900 | 0.2300 |
| 2023-12-31 | 成立至今 | 616.3700 | 235.9200 | 380.4500 | 1.5200 | 1.2900 | 0.2300 |
| 2023-09-30 | 近三个月 | -7.7900 | -3.0300 | -4.7600 | 0.8500 | 0.7200 | 0.1300 |
| 2023-09-30 | 近六个月 | -13.7700 | -6.6700 | -7.1000 | 0.7800 | 0.6900 | 0.0900 |
| 2023-09-30 | 近一年 | -15.8800 | -1.5700 | -14.3100 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | -34.1700 | -13.0200 | -21.1500 | 1.3100 | 0.9000 | 0.4100 |
| 2023-09-30 | 近五年 | 14.4000 | 12.4900 | 1.9100 | 1.3800 | 1.0000 | 0.3800 |
| 2023-09-30 | 成立至今 | 669.4500 | 254.8900 | 414.5600 | 1.5300 | 1.3000 | 0.2300 |
| 2023-06-30 | 近一个月 | 0.0500 | 1.0400 | -0.9900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.4800 | -3.7500 | -2.7300 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近三个月 | -6.4800 | -3.7500 | -2.7300 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近六个月 | -2.8400 | -0.0300 | -2.8100 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | -2.8400 | -0.0300 | -2.8100 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近一年 | -22.8200 | -10.6900 | -12.1300 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近一年 | -22.8200 | -10.6900 | -12.1300 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近三年 | -22.1800 | -3.1600 | -19.0200 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近三年 | -22.1800 | -3.1600 | -19.0200 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近五年 | 10.7700 | 14.4400 | -3.6700 | 1.4000 | 1.0200 | 0.3800 |
| 2023-06-30 | 成立至今 | 734.4600 | 265.9800 | 468.4800 | 1.5400 | 1.3100 | 0.2300 |
| 2023-06-30 | 成立至今 | 734.4600 | 265.9800 | 468.4800 | 1.5400 | 1.3100 | 0.2300 |
| 2023-03-31 | 近三个月 | 3.9000 | 3.8600 | 0.0400 | 0.8100 | 0.6800 | 0.1300 |
| 2023-03-31 | 近六个月 | -2.4500 | 5.4600 | -7.9100 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | -12.0800 | -2.3500 | -9.7300 | 1.1900 | 0.9100 | 0.2800 |
| 2023-03-31 | 近三年 | 7.7000 | 10.7800 | -3.0800 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 近五年 | 3.4400 | 10.0100 | -6.5700 | 1.4300 | 1.0300 | 0.4000 |
| 2023-03-31 | 成立至今 | 792.3200 | 280.2500 | 512.0700 | 1.5500 | 1.3100 | 0.2400 |
| 2022-12-31 | 近三个月 | -6.1100 | 1.5400 | -7.6500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近三个月 | -6.1100 | 1.5400 | -7.6500 | 1.3200 | 1.0300 | 0.2900 |
| 2022-12-31 | 近六个月 | -20.5600 | -10.6600 | -9.9000 | 1.1400 | 0.8800 | 0.2600 |
| 2022-12-31 | 近六个月 | -20.5600 | -10.6600 | -9.9000 | 1.1400 | 0.8800 | 0.2600 |
| 2022-12-31 | 近一年 | -30.3300 | -16.9000 | -13.4300 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近一年 | -30.3300 | -16.9000 | -13.4300 | 1.3800 | 1.0200 | 0.3600 |
| 2022-12-31 | 近三年 | 0.4600 | -1.1000 | 1.5600 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近三年 | 0.4600 | -1.1000 | 1.5600 | 1.5400 | 1.0400 | 0.5000 |
| 2022-12-31 | 近五年 | -6.0600 | 3.6400 | -9.7000 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近五年 | -6.0600 | 3.6400 | -9.7000 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 成立至今 | 758.8500 | 266.1000 | 492.7500 | 1.5500 | 1.3200 | 0.2300 |
| 2022-12-31 | 成立至今 | 758.8500 | 266.1000 | 492.7500 | 1.5500 | 1.3200 | 0.2300 |
| 2022-09-30 | 近三个月 | -15.3900 | -12.0200 | -3.3700 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -9.8700 | -7.4100 | -2.4600 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -26.8500 | -16.8900 | -9.9600 | 1.3300 | 0.9400 | 0.3900 |
| 2022-09-30 | 近三年 | 16.0900 | 3.4400 | 12.6500 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近五年 | 10.1100 | 6.0300 | 4.0800 | 1.4400 | 1.0200 | 0.4200 |
| 2022-09-30 | 成立至今 | 814.7100 | 260.5600 | 554.1500 | 1.5600 | 1.3200 | 0.2400 |
| 2022-06-30 | 近一个月 | 9.4900 | 7.6400 | 1.8500 | 1.2100 | 0.8600 | 0.3500 |
| 2022-06-30 | 近三个月 | 6.5200 | 5.2400 | 1.2800 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近三个月 | 6.5200 | 5.2400 | 1.2800 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近六个月 | -12.3000 | -6.9800 | -5.3200 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.3000 | -6.9800 | -5.3200 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 近一年 | -19.2100 | -10.3300 | -8.8800 | 1.4400 | 1.0000 | 0.4400 |
| 2022-06-30 | 近一年 | -19.2100 | -10.3300 | -8.8800 | 1.4400 | 1.0000 | 0.4400 |
| 2022-06-30 | 近三年 | 44.2000 | 17.6800 | 26.5200 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近三年 | 44.2000 | 17.6800 | 26.5200 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近五年 | 37.9900 | 25.0600 | 12.9300 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 成立至今 | 981.1300 | 309.8100 | 671.3200 | 1.5600 | 1.3300 | 0.2300 |
| 2022-06-30 | 成立至今 | 981.1300 | 309.8100 | 671.3200 | 1.5600 | 1.3300 | 0.2300 |
| 2022-03-31 | 近三个月 | -17.6700 | -11.6100 | -6.0600 | 1.6600 | 1.1700 | 0.4900 |
| 2022-03-31 | 近六个月 | -18.8300 | -10.2400 | -8.5900 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近一年 | -15.7800 | -12.1400 | -3.6400 | 1.3900 | 0.9100 | 0.4800 |
| 2022-03-31 | 近三年 | 35.2500 | 10.9600 | 24.2900 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近五年 | 32.2200 | 24.5900 | 7.6300 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 成立至今 | 914.9200 | 289.4100 | 625.5100 | 1.5600 | 1.3300 | 0.2300 |
| 2021-12-31 | 近三个月 | -1.4100 | 1.5400 | -2.9500 | 1.0500 | 0.6300 | 0.4200 |
| 2021-12-31 | 近三个月 | -1.4100 | 1.5400 | -2.9500 | 1.0500 | 0.6300 | 0.4200 |
| 2021-12-31 | 近六个月 | -7.8700 | -3.6000 | -4.2700 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近六个月 | -7.8700 | -3.6000 | -4.2700 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近一年 | -7.2800 | -2.8600 | -4.4200 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 近一年 | -7.2800 | -2.8600 | -4.4200 | 1.5200 | 0.9400 | 0.5800 |
| 2021-12-31 | 近三年 | 105.5700 | 54.0600 | 51.5100 | 1.4800 | 1.0200 | 0.4600 |
| 2021-12-31 | 近三年 | 105.5700 | 54.0600 | 51.5100 | 1.4800 | 1.0200 | 0.4600 |
| 2021-12-31 | 近五年 | 61.8500 | 45.7700 | 16.0800 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 近五年 | 61.8500 | 45.7700 | 16.0800 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 成立至今 | 1,132.8100 | 340.5500 | 792.2600 | 1.5600 | 1.3400 | 0.2200 |
| 2021-12-31 | 成立至今 | 1,132.8100 | 340.5500 | 792.2600 | 1.5600 | 1.3400 | 0.2200 |
| 2021-09-30 | 近三个月 | -6.5600 | -5.0700 | -1.4900 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 近六个月 | 3.7600 | -2.1200 | 5.8800 | 1.3900 | 0.8800 | 0.5100 |
| 2021-09-30 | 近一年 | 6.9700 | 6.3300 | 0.6400 | 1.5700 | 0.9700 | 0.6000 |
| 2021-09-30 | 近三年 | 85.9100 | 37.5200 | 48.3900 | 1.5100 | 1.0800 | 0.4300 |
| 2021-09-30 | 近五年 | 56.2500 | 45.0200 | 11.2300 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 成立至今 | 1,150.3900 | 333.8500 | 816.5400 | 1.5700 | 1.3400 | 0.2300 |
| 2021-06-30 | 近一个月 | -0.3800 | -1.5900 | 1.2100 | 1.0000 | 0.6400 | 0.3600 |
| 2021-06-30 | 近三个月 | 11.0400 | 3.1100 | 7.9300 | 1.3100 | 0.7800 | 0.5300 |
| 2021-06-30 | 近三个月 | 11.0400 | 3.1100 | 7.9300 | 1.3100 | 0.7800 | 0.5300 |
| 2021-06-30 | 近六个月 | 0.6500 | 0.7700 | -0.1200 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近六个月 | 0.6500 | 0.7700 | -0.1200 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近一年 | 24.8000 | 20.9200 | 3.8800 | 1.6800 | 1.0600 | 0.6200 |
| 2021-06-30 | 近一年 | 24.8000 | 20.9200 | 3.8800 | 1.6800 | 1.0600 | 0.6200 |
| 2021-06-30 | 近三年 | 77.6300 | 42.9000 | 34.7300 | 1.5100 | 1.0900 | 0.4200 |
| 2021-06-30 | 近三年 | 77.6300 | 42.9000 | 34.7300 | 1.5100 | 1.0900 | 0.4200 |
| 2021-06-30 | 近五年 | 65.5100 | 57.2400 | 8.2700 | 1.3100 | 0.9400 | 0.3700 |
| 2021-06-30 | 成立至今 | 1,238.1700 | 357.0000 | 881.1700 | 1.5700 | 1.3500 | 0.2200 |
| 2021-06-30 | 成立至今 | 1,238.1700 | 357.0000 | 881.1700 | 1.5700 | 1.3500 | 0.2200 |
| 2021-03-31 | 近三个月 | -9.3600 | -2.2600 | -7.1000 | 2.1200 | 1.2800 | 0.8400 |
| 2021-03-31 | 近六个月 | 3.1000 | 8.6300 | -5.5300 | 1.7500 | 1.0600 | 0.6900 |
| 2021-03-31 | 近一年 | 45.4500 | 29.1300 | 16.3200 | 1.6700 | 1.0500 | 0.6200 |
| 2021-03-31 | 近三年 | 39.7000 | 28.2300 | 11.4700 | 1.5100 | 1.1000 | 0.4100 |
| 2021-03-31 | 近五年 | 58.1500 | 50.2100 | 7.9400 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 1,105.1100 | 343.2400 | 761.8700 | 1.5800 | 1.3600 | 0.2200 |
| 2020-12-31 | 近三个月 | 13.7500 | 11.1500 | 2.6000 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近三个月 | 13.7500 | 11.1500 | 2.6000 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近六个月 | 24.0000 | 19.9900 | 4.0100 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近六个月 | 24.0000 | 19.9900 | 4.0100 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近一年 | 55.5200 | 22.5100 | 33.0100 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近一年 | 55.5200 | 22.5100 | 33.0100 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近三年 | 45.4200 | 28.3800 | 17.0400 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近三年 | 45.4200 | 28.3800 | 17.0400 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近五年 | 47.8500 | 37.2400 | 10.6100 | 1.3100 | 0.9900 | 0.3200 |
| 2020-12-31 | 近五年 | 47.8500 | 37.2400 | 10.6100 | 1.3100 | 0.9900 | 0.3200 |
| 2020-12-31 | 成立至今 | 1,229.6000 | 353.5000 | 876.1000 | 1.5700 | 1.3600 | 0.2100 |
| 2020-12-31 | 成立至今 | 1,229.6000 | 353.5000 | 876.1000 | 1.5700 | 1.3600 | 0.2100 |
| 2020-09-30 | 近三个月 | 9.0100 | 7.9600 | 1.0500 | 1.8700 | 1.2800 | 0.5900 |
| 2020-09-30 | 近六个月 | 41.0800 | 18.8700 | 22.2100 | 1.6000 | 1.0500 | 0.5500 |
| 2020-09-30 | 近一年 | 48.3500 | 17.0600 | 31.2900 | 1.6100 | 1.1000 | 0.5100 |
| 2020-09-30 | 近三年 | 40.7000 | 19.9900 | 20.7100 | 1.4300 | 1.0600 | 0.3700 |
| 2020-09-30 | 近五年 | 55.8700 | 40.5600 | 15.3100 | 1.3200 | 1.0200 | 0.3000 |
| 2020-09-30 | 成立至今 | 1,068.8700 | 308.0200 | 760.8500 | 1.5700 | 1.3600 | 0.2100 |
| 2020-06-30 | 近一个月 | 16.1100 | 5.9400 | 10.1700 | 1.0300 | 0.7100 | 0.3200 |
| 2020-06-30 | 近三个月 | 29.4200 | 10.1100 | 19.3100 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近三个月 | 29.4200 | 10.1100 | 19.3100 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近六个月 | 25.4200 | 2.1000 | 23.3200 | 1.7700 | 1.2000 | 0.5700 |
| 2020-06-30 | 近六个月 | 25.4200 | 2.1000 | 23.3200 | 1.7700 | 1.2000 | 0.5700 |
| 2020-06-30 | 近一年 | 43.0200 | 8.5300 | 34.4900 | 1.3900 | 0.9700 | 0.4200 |
| 2020-06-30 | 近一年 | 43.0200 | 8.5300 | 34.4900 | 1.3900 | 0.9700 | 0.4200 |
| 2020-06-30 | 近三年 | 36.8700 | 15.3400 | 21.5300 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 36.8700 | 15.3400 | 21.5300 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近五年 | 6.9600 | 0.6900 | 6.2700 | 1.4700 | 1.1500 | 0.3200 |
| 2020-06-30 | 成立至今 | 972.2800 | 277.9400 | 694.3400 | 1.5600 | 1.3700 | 0.1900 |
| 2020-06-30 | 成立至今 | 972.2800 | 277.9400 | 694.3400 | 1.5600 | 1.3700 | 0.1900 |
| 2020-03-31 | 近三个月 | -3.0900 | -7.2700 | 4.1800 | 2.1800 | 1.5400 | 0.6400 |
| 2019-12-31 | 近三个月 | 8.5100 | 6.2000 | 2.3100 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 8.5100 | 6.2000 | 2.3100 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 14.0300 | 6.3000 | 7.7300 | 0.9100 | 0.6800 | 0.2300 |
| 2019-12-31 | 近一年 | 42.5600 | 29.4500 | 13.1100 | 1.2000 | 0.9900 | 0.2100 |
| 2019-12-31 | 近三年 | 12.2400 | 22.4900 | -10.2500 | 1.1600 | 0.8900 | 0.2700 |
| 2019-12-31 | 近五年 | 40.3000 | 20.3000 | 20.0000 | 1.5400 | 1.2300 | 0.3100 |
| 2019-12-31 | 成立至今 | 754.9300 | 270.1800 | 484.7500 | 1.5600 | 1.3700 | 0.1900 |
| 2019-09-30 | 近三个月 | 5.1000 | 0.0900 | 5.0100 | 0.9900 | 0.7600 | 0.2300 |
| 2019-06-30 | 近一个月 | 4.8100 | 4.4500 | 0.3600 | 1.3200 | 0.9200 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.0900 | -0.7700 | 0.6800 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近三个月 | -0.0900 | -0.7700 | 0.6800 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近六个月 | 25.0200 | 21.7800 | 3.2400 | 1.4500 | 1.2300 | 0.2200 |
| 2019-06-30 | 近一年 | -0.4800 | 8.8900 | -9.3700 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三年 | -7.2700 | 19.8200 | -27.0900 | 1.1200 | 0.8800 | 0.2400 |
| 2019-06-30 | 成立至今 | 649.7200 | 248.2400 | 401.4800 | 1.5800 | 1.3900 | 0.1900 |
| 2019-03-31 | 近三个月 | 25.1300 | 22.7300 | 2.4000 | 1.3000 | 1.2400 | 0.0600 |
| 2018-12-31 | 近三个月 | -10.8400 | -9.3600 | -1.4800 | 1.3800 | 1.3100 | 0.0700 |
| 2018-12-31 | 近三个月 | -10.8400 | -9.3600 | -1.4800 | 1.3800 | 1.3100 | 0.0700 |
| 2018-12-31 | 近六个月 | -20.4000 | -10.5900 | -9.8100 | 1.4000 | 1.1900 | 0.2100 |
| 2018-12-31 | 近一年 | -34.4100 | -19.0500 | -15.3600 | 1.3800 | 1.0700 | 0.3100 |
| 2018-12-31 | 近三年 | -33.3100 | -13.4600 | -19.8500 | 1.1900 | 0.9400 | 0.2500 |
| 2018-12-31 | 近五年 | 16.8100 | 32.8500 | -16.0400 | 1.5300 | 1.2300 | 0.3000 |
| 2018-12-31 | 成立至今 | 499.6900 | 185.9600 | 313.7300 | 1.5800 | 1.4000 | 0.1800 |
| 2018-09-30 | 近三个月 | -10.7200 | -1.3500 | -9.3700 | 1.4300 | 1.0800 | 0.3500 |
| 2018-06-30 | 近一个月 | -9.9200 | -5.9600 | -3.9600 | 1.5900 | 1.0200 | 0.5700 |
| 2018-06-30 | 近三个月 | -12.6700 | -7.4800 | -5.1900 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近三个月 | -12.6700 | -7.4800 | -5.1900 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 近六个月 | -17.6000 | -9.4700 | -8.1300 | 1.3600 | 0.9200 | 0.4400 |
| 2018-06-30 | 近一年 | -3.8400 | -2.4000 | -1.4400 | 1.1500 | 0.7600 | 0.3900 |
| 2018-06-30 | 近三年 | -24.8600 | -14.8000 | -10.0600 | 1.5000 | 1.1900 | 0.3100 |
| 2018-06-30 | 成立至今 | 653.3300 | 219.8200 | 433.5100 | 1.5900 | 1.4000 | 0.1900 |
| 2018-03-31 | 近三个月 | -5.6500 | -2.1500 | -3.5000 | 1.3600 | 0.9400 | 0.4200 |
| 2017-12-31 | 近三个月 | 10.0600 | 3.8800 | 6.1800 | 1.0900 | 0.6400 | 0.4500 |
| 2017-12-31 | 近三个月 | 10.0600 | 3.8800 | 6.1800 | 1.0900 | 0.6400 | 0.4500 |
| 2017-12-31 | 近六个月 | 16.7000 | 7.8000 | 8.9000 | 0.8900 | 0.5600 | 0.3300 |
| 2017-12-31 | 近一年 | 20.0400 | 16.8900 | 3.1500 | 0.7800 | 0.5100 | 0.2700 |
| 2017-12-31 | 近三年 | 50.0400 | 14.7900 | 35.2500 | 1.6800 | 1.3500 | 0.3300 |
| 2017-12-31 | 近五年 | 102.3800 | 53.9100 | 48.4700 | 1.5100 | 1.2400 | 0.2700 |
| 2017-12-31 | 成立至今 | 814.2900 | 253.2500 | 561.0400 | 1.5900 | 1.4200 | 0.1700 |
| 2017-09-30 | 近三个月 | 6.0300 | 3.7700 | 2.2600 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近一个月 | 4.8300 | 4.1900 | 0.6400 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近三个月 | 2.0600 | 4.8400 | -2.7800 | 0.6900 | 0.5000 | 0.1900 |
| 2017-06-30 | 近三个月 | 2.0600 | 4.8400 | -2.7800 | 0.6900 | 0.5000 | 0.1900 |
| 2017-06-30 | 近六个月 | 2.8600 | 8.4200 | -5.5600 | 0.6300 | 0.4600 | 0.1700 |
| 2017-06-30 | 近一年 | -3.1000 | 12.7500 | -15.8500 | 0.6300 | 0.5400 | 0.0900 |
| 2017-06-30 | 近三年 | 63.3600 | 59.3800 | 3.9800 | 1.7000 | 1.4000 | 0.3000 |
| 2017-06-30 | 成立至今 | 683.4600 | 227.6800 | 455.7800 | 1.6200 | 1.4500 | 0.1700 |
| 2017-03-31 | 近三个月 | 0.7800 | 3.4200 | -2.6400 | 0.5700 | 0.4200 | 0.1500 |
| 2016-12-31 | 近三个月 | -4.8200 | 1.0200 | -5.8400 | 0.5400 | 0.5800 | -0.0400 |
| 2016-12-31 | 近三个月 | -4.8200 | 1.0200 | -5.8400 | 0.5400 | 0.5800 | -0.0400 |
| 2016-12-31 | 近六个月 | -5.7900 | 3.9900 | -9.7800 | 0.6300 | 0.6100 | 0.0200 |
| 2016-12-31 | 近一年 | -15.3000 | -8.5400 | -6.7600 | 1.3300 | 1.1200 | 0.2100 |
| 2016-12-31 | 近三年 | 48.3600 | 40.4000 | 7.9600 | 1.7500 | 1.4300 | 0.3200 |
| 2016-12-31 | 近五年 | 75.3900 | 40.7200 | 34.6700 | 1.5400 | 1.3000 | 0.2400 |
| 2016-12-31 | 成立至今 | 661.6800 | 202.2200 | 459.4600 | 1.6500 | 1.4700 | 0.1800 |
| 2016-09-30 | 近三个月 | -1.0200 | 2.9400 | -3.9600 | 0.7100 | 0.6400 | 0.0700 |
| 2016-06-30 | 近一个月 | 5.6900 | -0.2300 | 5.9200 | 1.0400 | 0.7900 | 0.2500 |
| 2016-06-30 | 近三个月 | 6.1000 | -1.5000 | 7.6000 | 1.1800 | 0.8100 | 0.3700 |
| 2016-06-30 | 近三个月 | 6.1000 | -1.5000 | 7.6000 | 1.1800 | 0.8100 | 0.3700 |
| 2016-06-30 | 近六个月 | -10.1000 | -12.0500 | 1.9500 | 1.7900 | 1.4700 | 0.3200 |
| 2016-06-30 | 近一年 | -19.3500 | -22.5700 | 3.2200 | 2.2500 | 1.8400 | 0.4100 |
| 2016-06-30 | 近三年 | 71.5100 | 40.3700 | 31.1400 | 1.8000 | 1.4700 | 0.3300 |
| 2016-06-30 | 成立至今 | 708.5000 | 190.6300 | 517.8700 | 1.6800 | 1.5000 | 0.1800 |
| 2016-03-31 | 近三个月 | -15.2700 | -10.7100 | -4.5600 | 2.2400 | 1.9400 | 0.3000 |
| 2015-12-31 | 近三个月 | 19.9200 | 13.8400 | 6.0800 | 1.5100 | 1.3400 | 0.1700 |
| 2015-12-31 | 近三个月 | 19.9200 | 13.8400 | 6.0800 | 1.5100 | 1.3400 | 0.1700 |
| 2015-12-31 | 近六个月 | -10.3000 | -11.9700 | 1.6700 | 2.6200 | 2.1400 | 0.4800 |
| 2015-12-31 | 近一年 | 47.5800 | 7.3800 | 40.2000 | 2.4700 | 1.9900 | 0.4800 |
| 2015-12-31 | 近三年 | 99.0500 | 43.9700 | 55.0800 | 1.7300 | 1.4300 | 0.3000 |
| 2015-12-31 | 近五年 | 50.4200 | 24.0000 | 26.4200 | 1.5300 | 1.2900 | 0.2400 |
| 2015-12-31 | 成立至今 | 799.2800 | 230.4500 | 568.8300 | 1.6800 | 1.5000 | 0.1800 |
| 2015-09-30 | 近三个月 | -25.2000 | -22.6600 | -2.5400 | 3.3400 | 2.6800 | 0.6600 |
| 2015-06-30 | 近一个月 | -15.2700 | -5.8800 | -9.3900 | 3.6500 | 2.8000 | 0.8500 |
| 2015-06-30 | 近三个月 | 14.9400 | 9.1100 | 5.8300 | 2.8600 | 2.0900 | 0.7700 |
| 2015-06-30 | 近三个月 | 14.9400 | 9.1100 | 5.8300 | 2.8600 | 2.0900 | 0.7700 |
| 2015-06-30 | 近六个月 | 64.5300 | 21.9800 | 42.5500 | 2.2800 | 1.8100 | 0.4700 |
| 2015-06-30 | 近一年 | 109.0400 | 82.5800 | 26.4600 | 1.7700 | 1.4700 | 0.3000 |
| 2015-06-30 | 近三年 | 121.7600 | 67.1000 | 54.6600 | 1.4200 | 1.1900 | 0.2300 |
| 2015-06-30 | 成立至今 | 902.5300 | 275.3600 | 627.1700 | 1.6100 | 1.4600 | 0.1500 |
| 2015-03-31 | 近三个月 | 43.1400 | 11.8000 | 31.3400 | 1.4200 | 1.4600 | -0.0400 |
| 2014-12-31 | 近三个月 | 10.5800 | 35.0500 | -24.4700 | 1.2600 | 1.3200 | -0.0600 |
| 2014-12-31 | 近三个月 | 10.5800 | 35.0500 | -24.4700 | 1.2600 | 1.3200 | -0.0600 |
| 2014-12-31 | 近六个月 | 27.0600 | 49.6800 | -22.6200 | 1.0600 | 1.0600 | 0.0000 |
| 2014-12-31 | 近一年 | 18.6900 | 42.9600 | -24.2700 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 近三年 | 40.3100 | 43.2900 | -2.9800 | 1.1500 | 1.0400 | 0.1100 |
| 2014-12-31 | 近五年 | -0.8500 | 4.0900 | -4.9400 | 1.2800 | 1.0800 | 0.2000 |
| 2014-12-31 | 成立至今 | 509.3500 | 207.7300 | 301.6200 | 1.5700 | 1.4400 | 0.1300 |
| 2014-09-30 | 近三个月 | 14.9000 | 10.8300 | 4.0700 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.9900 | 0.4700 | 3.5200 | 0.7600 | 0.6200 | 0.1400 |
| 2014-06-30 | 近三个月 | 3.2000 | 1.4400 | 1.7600 | 0.9100 | 0.7000 | 0.2100 |
| 2014-06-30 | 近三个月 | 3.2000 | 1.4400 | 1.7600 | 0.9100 | 0.7000 | 0.2100 |
| 2014-06-30 | 近六个月 | -6.5900 | -4.4900 | -2.1000 | 1.2000 | 0.8300 | 0.3700 |
| 2014-06-30 | 近一年 | 1.7400 | -0.7100 | 2.4500 | 1.2100 | 0.9400 | 0.2700 |
| 2014-06-30 | 近三年 | -14.1000 | -21.4200 | 7.3200 | 1.1800 | 1.0400 | 0.1400 |
| 2014-06-30 | 成立至今 | 379.5900 | 105.5900 | 274.0000 | 1.5900 | 1.4600 | 0.1300 |
| 2014-03-31 | 近三个月 | -9.4800 | -5.8400 | -3.6400 | 1.4400 | 0.9500 | 0.4900 |
| 2013-12-31 | 近三个月 | 2.1100 | -3.0400 | 5.1500 | 1.2800 | 0.9000 | 0.3800 |
| 2013-12-31 | 近三个月 | 2.1100 | -3.0400 | 5.1500 | 1.2800 | 0.9000 | 0.3800 |
| 2013-12-31 | 近六个月 | 8.9100 | 3.9600 | 4.9500 | 1.2200 | 1.0300 | 0.1900 |
| 2013-12-31 | 近一年 | 13.6400 | -6.2200 | 19.8600 | 1.2800 | 1.1200 | 0.1600 |
| 2013-12-31 | 近三年 | -14.1200 | -19.2300 | 5.1100 | 1.2000 | 1.0600 | 0.1400 |
| 2013-12-31 | 近五年 | 80.5200 | 22.8400 | 57.6800 | 1.4300 | 1.2300 | 0.2000 |
| 2013-12-31 | 成立至今 | 413.4100 | 115.2500 | 298.1600 | 1.6100 | 1.4900 | 0.1200 |
| 2013-09-30 | 近三个月 | 6.6600 | 7.2200 | -0.5600 | 1.1700 | 1.1500 | 0.0200 |
| 2013-06-30 | 近一个月 | -10.9100 | -12.6700 | 1.7600 | 1.8500 | 1.5000 | 0.3500 |
| 2013-06-30 | 近三个月 | -0.2400 | -9.3000 | 9.0600 | 1.3900 | 1.1600 | 0.2300 |
| 2013-06-30 | 近三个月 | -0.2400 | -9.3000 | 9.0600 | 1.3900 | 1.1600 | 0.2300 |
| 2013-06-30 | 近六个月 | 4.3400 | -9.7900 | 14.1300 | 1.3400 | 1.2000 | 0.1400 |
| 2013-06-30 | 近一年 | 4.2700 | -7.8300 | 12.1000 | 1.1800 | 1.0900 | 0.0900 |
| 2013-06-30 | 近三年 | -0.1100 | -9.2700 | 9.1600 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 成立至今 | 371.4000 | 107.0500 | 264.3500 | 1.6300 | 1.5100 | 0.1200 |
| 2013-03-31 | 近三个月 | 4.5900 | -0.5400 | 5.1300 | 1.2800 | 1.2400 | 0.0400 |
| 2012-12-31 | 近三个月 | 3.8200 | 8.1500 | -4.3300 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近三个月 | 3.8200 | 8.1500 | -4.3300 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近六个月 | -0.0700 | 2.1800 | -2.2500 | 1.0300 | 0.9900 | 0.0400 |
| 2012-12-31 | 近一年 | 4.0300 | 6.8700 | -2.8400 | 1.0400 | 1.0200 | 0.0200 |
| 2012-12-31 | 近三年 | -26.4900 | -22.3600 | -4.1300 | 1.3300 | 1.1100 | 0.2200 |
| 2012-12-31 | 近五年 | -25.5700 | -42.7500 | 17.1800 | 1.6400 | 1.5700 | 0.0700 |
| 2012-12-31 | 成立至今 | 351.7800 | 129.5200 | 222.2600 | 1.6500 | 1.5300 | 0.1200 |
| 2012-09-30 | 近三个月 | -3.7400 | -5.5200 | 1.7800 | 0.9500 | 0.9500 | 0.0000 |
| 2012-06-30 | 近一个月 | -1.4400 | -5.1500 | 3.7100 | 0.9100 | 0.8700 | 0.0400 |
| 2012-06-30 | 近三个月 | 4.6800 | 0.6600 | 4.0200 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近三个月 | 4.6800 | 0.6600 | 4.0200 | 0.9100 | 0.8900 | 0.0200 |
| 2012-06-30 | 近六个月 | 4.1000 | 4.5900 | -0.4900 | 1.0600 | 1.0600 | 0.0000 |
| 2012-06-30 | 近一年 | -19.0200 | -14.1500 | -4.8700 | 1.1500 | 1.0700 | 0.0800 |
| 2012-06-30 | 近三年 | -2.3400 | -17.2100 | 14.8700 | 1.4600 | 1.2400 | 0.2200 |
| 2012-06-30 | 成立至今 | 352.0900 | 124.6300 | 227.4600 | 1.6900 | 1.5700 | 0.1200 |
| 2012-03-31 | 近三个月 | -0.5500 | 3.9100 | -4.4600 | 1.2000 | 1.2200 | -0.0200 |
| 2011-12-31 | 近三个月 | -10.9300 | -6.5400 | -4.3900 | 1.2800 | 1.1200 | 0.1600 |
| 2011-12-31 | 近三个月 | -10.9300 | -6.5400 | -4.3900 | 1.2800 | 1.1200 | 0.1600 |
| 2011-12-31 | 近六个月 | -22.2100 | -17.9200 | -4.2900 | 1.2300 | 1.0800 | 0.1500 |
| 2011-12-31 | 近一年 | -27.3600 | -19.4100 | -7.9500 | 1.2700 | 1.0400 | 0.2300 |
| 2011-12-31 | 近三年 | 52.7000 | 22.5600 | 30.1400 | 1.5800 | 1.3300 | 0.2500 |
| 2011-12-31 | 近五年 | 58.5900 | 10.9700 | 47.6200 | 1.8200 | 1.7100 | 0.1100 |
| 2011-12-31 | 成立至今 | 334.2700 | 114.7600 | 219.5100 | 1.7300 | 1.6000 | 0.1300 |
| 2011-09-30 | 近三个月 | -12.6600 | -12.1700 | -0.4900 | 1.1800 | 1.0500 | 0.1300 |
| 2011-06-30 | 近一个月 | 2.9500 | 1.0700 | 1.8800 | 1.0600 | 0.9600 | 0.1000 |
| 2011-06-30 | 近三个月 | -8.0600 | -4.3500 | -3.7100 | 1.0500 | 0.8800 | 0.1700 |
| 2011-06-30 | 近三个月 | -8.0600 | -4.3500 | -3.7100 | 1.0500 | 0.8800 | 0.1700 |
| 2011-06-30 | 近六个月 | -6.6100 | -1.8200 | -4.7900 | 1.3100 | 0.9900 | 0.3200 |
| 2011-06-30 | 近一年 | 18.3100 | 14.6500 | 3.6600 | 1.5200 | 1.1000 | 0.4200 |
| 2011-06-30 | 近三年 | 43.8800 | 8.5500 | 35.3300 | 1.7700 | 1.5900 | 0.1800 |
| 2011-06-30 | 成立至今 | 458.3000 | 161.6400 | 296.6600 | 1.7700 | 1.6400 | 0.1300 |
| 2011-03-31 | 近三个月 | 1.5800 | 2.6400 | -1.0600 | 1.5500 | 1.0900 | 0.4600 |
| 2010-12-31 | 近三个月 | 5.0000 | 5.3900 | -0.3900 | 1.9500 | 1.3900 | 0.5600 |
| 2010-12-31 | 近三个月 | 5.0000 | 5.3900 | -0.3900 | 1.9500 | 1.3900 | 0.5600 |
| 2010-12-31 | 近六个月 | 26.6900 | 16.7800 | 9.9100 | 1.6900 | 1.2100 | 0.4800 |
| 2010-12-31 | 近一年 | -2.7200 | -9.8600 | 7.1400 | 1.6200 | 1.2400 | 0.3800 |
| 2010-12-31 | 近三年 | -1.5100 | -33.5200 | 32.0100 | 1.9000 | 1.8400 | 0.0600 |
| 2010-12-31 | 近五年 | 477.1800 | 165.1100 | 312.0700 | 1.8500 | 1.7200 | 0.1300 |
| 2010-12-31 | 成立至今 | 497.8400 | 166.4800 | 331.3600 | 1.8000 | 1.6800 | 0.1200 |
| 2010-09-30 | 近三个月 | 20.6600 | 10.8100 | 9.8500 | 1.3900 | 1.0100 | 0.3800 |
| 2010-06-30 | 近一个月 | -6.7900 | -5.3400 | -1.4500 | 1.6800 | 1.3100 | 0.3700 |
| 2010-06-30 | 近三个月 | -19.8600 | -18.5800 | -1.2800 | 1.7400 | 1.4400 | 0.3000 |
| 2010-06-30 | 近三个月 | -19.8600 | -18.5800 | -1.2800 | 1.7400 | 1.4400 | 0.3000 |
| 2010-06-30 | 近六个月 | -23.2100 | -22.8100 | -0.4000 | 1.5300 | 1.2700 | 0.2600 |
| 2010-06-30 | 近一年 | 1.9400 | -15.8900 | 17.8300 | 1.6700 | 1.5100 | 0.1600 |
| 2010-06-30 | 近三年 | 5.0800 | -25.3400 | 30.4200 | 1.9100 | 1.9000 | 0.0100 |
| 2010-06-30 | 成立至今 | 371.9000 | 128.2000 | 243.7000 | 1.8100 | 1.7300 | 0.0800 |
| 2010-03-31 | 近三个月 | -4.1800 | -5.1900 | 1.0100 | 1.2800 | 1.0500 | 0.2300 |
| 2009-12-31 | 近三个月 | 26.0200 | 13.9600 | 12.0600 | 1.6200 | 1.4000 | 0.2200 |
| 2009-12-31 | 近三个月 | 26.0200 | 13.9600 | 12.0600 | 1.6200 | 1.4000 | 0.2200 |
| 2009-12-31 | 近六个月 | 32.7500 | 8.9600 | 23.7900 | 1.7700 | 1.7000 | 0.0700 |
| 2009-12-31 | 近一年 | 116.0800 | 68.7100 | 47.3700 | 1.7800 | 1.6300 | 0.1500 |
| 2009-12-31 | 近三年 | 124.4200 | 52.7500 | 71.6700 | 2.0200 | 2.0000 | 0.0200 |
| 2009-12-31 | 成立至今 | 514.5400 | 195.6300 | 318.9100 | 1.8400 | 1.7700 | 0.0700 |
| 2009-09-30 | 近三个月 | 5.3400 | -4.3800 | 9.7200 | 1.9000 | 1.9300 | -0.0300 |
| 2009-06-30 | 近一个月 | 10.4200 | 12.2400 | -1.8200 | 1.0300 | 0.9900 | 0.0400 |
| 2009-06-30 | 近三个月 | 25.4600 | 20.8000 | 4.6600 | 1.5400 | 1.2400 | 0.3000 |
| 2009-06-30 | 近三个月 | 25.4600 | 20.8000 | 4.6600 | 1.5400 | 1.2400 | 0.3000 |
| 2009-06-30 | 近六个月 | 62.7800 | 54.8300 | 7.9500 | 1.7800 | 1.5600 | 0.2200 |
| 2009-06-30 | 近一年 | 19.3000 | 12.5700 | 6.7300 | 2.0800 | 2.0300 | 0.0500 |
| 2009-06-30 | 近三年 | 147.9000 | 97.1400 | 50.7600 | 1.9600 | 1.9300 | 0.0300 |
| 2009-06-30 | 成立至今 | 362.9300 | 171.3200 | 191.6100 | 1.8500 | 1.7800 | 0.0700 |
| 2009-03-31 | 近三个月 | 29.7400 | 28.1700 | 1.5700 | 2.0300 | 1.8400 | 0.1900 |
| 2008-12-31 | 近三个月 | -14.1700 | -13.7000 | -0.4700 | 2.6700 | 2.4000 | 0.2700 |
| 2008-12-31 | 近三个月 | -14.1700 | -13.7000 | -0.4700 | 2.6700 | 2.4000 | 0.2700 |
| 2008-12-31 | 近六个月 | -26.7100 | -27.3000 | 0.5900 | 2.2800 | 2.3600 | -0.0800 |
| 2008-12-31 | 近一年 | -53.1500 | -56.2900 | 3.1400 | 2.2100 | 2.4000 | -0.1900 |
| 2008-12-31 | 近三年 | 174.5700 | 74.3300 | 100.2400 | 1.9300 | 1.8800 | 0.0500 |
| 2008-12-31 | 成立至今 | 184.4000 | 75.2300 | 109.1700 | 1.8600 | 1.8100 | 0.0500 |
| 2008-09-30 | 近三个月 | -14.6000 | -15.7600 | 1.1600 | 1.8400 | 2.3400 | -0.5000 |
| 2008-06-30 | 近一个月 | -12.9800 | -17.5400 | 4.5600 | 1.9400 | 2.7100 | -0.7700 |
| 2008-06-30 | 近三个月 | -17.7000 | -20.8200 | 3.1200 | 2.0700 | 2.6300 | -0.5600 |
| 2008-06-30 | 近三个月 | -17.7000 | -20.8200 | 3.1200 | 2.0700 | 2.6300 | -0.5600 |
| 2008-06-30 | 近六个月 | -36.0700 | -39.8800 | 3.8100 | 2.1300 | 2.4600 | -0.3300 |
| 2008-06-30 | 近一年 | -13.5900 | -21.1400 | 7.5500 | 1.9500 | 2.1000 | -0.1500 |
| 2008-06-30 | 成立至今 | 288.0400 | 141.0200 | 147.0200 | 1.7600 | 1.6800 | 0.0800 |
| 2008-03-31 | 近三个月 | -22.3300 | -24.0600 | 1.7300 | 2.2200 | 2.2800 | -0.0600 |
| 2007-12-31 | 近三个月 | -3.9700 | -4.4900 | 0.5200 | 1.5800 | 1.6200 | -0.0400 |
| 2007-12-31 | 近三个月 | -3.9700 | -4.4900 | 0.5200 | 1.5800 | 1.6200 | -0.0400 |
| 2007-12-31 | 近六个月 | 35.1600 | 31.1500 | 4.0100 | 1.7200 | 1.6700 | 0.0500 |
| 2007-12-31 | 近一年 | 121.6600 | 107.1300 | 14.5300 | 1.9900 | 1.8200 | 0.1700 |
| 2007-12-31 | 成立至今 | 507.0000 | 300.8700 | 206.1300 | 1.6400 | 1.4400 | 0.2000 |
| 2007-09-30 | 近三个月 | 40.7600 | 37.3200 | 3.4400 | 1.8100 | 1.6800 | 0.1300 |
| 2007-06-30 | 近一个月 | 3.2500 | -1.8600 | 5.1100 | 2.2500 | 2.3600 | -0.1100 |
| 2007-06-30 | 近三个月 | 40.9800 | 27.1500 | 13.8300 | 2.0800 | 1.9500 | 0.1300 |
| 2007-06-30 | 近三个月 | 40.9800 | 27.1500 | 13.8300 | 2.0800 | 1.9500 | 0.1300 |
| 2007-06-30 | 近六个月 | 64.0000 | 57.9300 | 6.0700 | 2.2400 | 1.9800 | 0.2600 |
| 2007-06-30 | 近一年 | 140.4900 | 122.0800 | 18.4100 | 1.8300 | 1.5900 | 0.2400 |
| 2007-06-30 | 成立至今 | 349.0800 | 205.6500 | 143.4300 | 1.6200 | 1.3600 | 0.2600 |
| 2007-03-31 | 近三个月 | 16.3200 | 24.2000 | -7.8800 | 2.4000 | 2.0200 | 0.3800 |
| 2006-12-31 | 近三个月 | 40.4300 | 39.5200 | 0.9100 | 1.5100 | 1.1700 | 0.3400 |
| 2006-12-31 | 近三个月 | 40.4300 | 39.5200 | 0.9100 | 1.5100 | 1.1700 | 0.3400 |
| 2006-12-31 | 近六个月 | 46.6400 | 40.6200 | 6.0200 | 1.3300 | 1.1200 | 0.2100 |
| 2006-12-31 | 近一年 | 164.3700 | 92.5400 | 71.8300 | 1.4500 | 1.1000 | 0.3500 |
| 2006-12-31 | 成立至今 | 173.8400 | 93.5400 | 80.3000 | 1.3100 | 1.0300 | 0.2800 |
| 2006-09-30 | 近三个月 | 4.4200 | 0.7900 | 3.6300 | 1.1000 | 1.0100 | 0.0900 |
| 2006-06-30 | 近一个月 | 4.2900 | 1.0200 | 3.2700 | 1.6800 | 1.3500 | 0.3300 |
| 2006-06-30 | 近三个月 | 38.6800 | 22.0100 | 16.6700 | 1.8900 | 1.3200 | 0.5700 |
| 2006-06-30 | 近三个月 | 38.6800 | 22.0100 | 16.6700 | 1.8900 | 1.3200 | 0.5700 |
| 2006-06-30 | 近六个月 | 80.2900 | 36.9200 | 43.3700 | 1.5600 | 1.0800 | 0.4800 |
| 2006-06-30 | 成立至今 | 86.7400 | 37.6300 | 49.1100 | 1.2900 | 0.9600 | 0.3300 |
| 2006-03-31 | 近三个月 | 30.0000 | 12.2200 | 17.7800 | 1.1100 | 0.7500 | 0.3600 |
| 2005-12-31 | 近三个月 | 3.3200 | 0.4900 | 2.8300 | 0.4400 | 0.6400 | -0.2000 |
| 2005-12-31 | 近三个月 | 3.3200 | 0.4900 | 2.8300 | 0.4400 | 0.6400 | -0.2000 |
| 2005-12-31 | 成立至今 | 3.5800 | 0.5200 | 3.0600 | 0.4200 | 0.6500 | -0.2300 |
