海富通收益增长混合(519003)
2025-01-27
2.0990
-1.3164%
| 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 | -7.2200 | 0.9600 | -8.1800 | 1.5100 | 0.7200 | 0.7900 |
| 2024-12-31 | 近六个月 | -0.6200 | 8.4700 | -9.0900 | 1.5200 | 0.6900 | 0.8300 |
| 2024-12-31 | 近一年 | 6.3300 | 10.4500 | -4.1200 | 1.3200 | 0.5700 | 0.7500 |
| 2024-12-31 | 近三年 | -22.3300 | 0.2600 | -22.5900 | 1.1000 | 0.4800 | 0.6200 |
| 2024-12-31 | 近五年 | 64.4600 | 17.1300 | 47.3300 | 1.1700 | 0.5000 | 0.6700 |
| 2024-12-31 | 成立至今 | 618.4200 | 198.7900 | 419.6300 | 1.2900 | 0.6400 | 0.6500 |
| 2024-09-30 | 近三个月 | 7.1100 | 7.4400 | -0.3300 | 1.5400 | 0.6600 | 0.8800 |
| 2024-09-30 | 近六个月 | 10.1600 | 7.3400 | 2.8200 | 1.2600 | 0.5300 | 0.7300 |
| 2024-09-30 | 近一年 | 8.2500 | 7.2200 | 1.0300 | 1.1400 | 0.4700 | 0.6700 |
| 2024-09-30 | 近三年 | -10.5700 | 0.6900 | -11.2600 | 1.0300 | 0.4400 | 0.5900 |
| 2024-09-30 | 近五年 | 99.7000 | 20.2700 | 79.4300 | 1.1400 | 0.4800 | 0.6600 |
| 2024-09-30 | 成立至今 | 674.3200 | 195.9500 | 478.3700 | 1.2900 | 0.6400 | 0.6500 |
| 2024-06-30 | 近一个月 | -0.7100 | -1.2100 | 0.5000 | 0.8300 | 0.2300 | 0.6000 |
| 2024-06-30 | 近三个月 | 2.8500 | -0.0900 | 2.9400 | 0.8900 | 0.3400 | 0.5500 |
| 2024-06-30 | 近三个月 | 2.8500 | -0.0900 | 2.9400 | 0.8900 | 0.3400 | 0.5500 |
| 2024-06-30 | 近六个月 | 7.0000 | 1.8200 | 5.1800 | 1.0800 | 0.4200 | 0.6600 |
| 2024-06-30 | 近六个月 | 7.0000 | 1.8200 | 5.1800 | 1.0800 | 0.4200 | 0.6600 |
| 2024-06-30 | 近一年 | -5.5500 | -1.6000 | -3.9500 | 0.9200 | 0.3800 | 0.5400 |
| 2024-06-30 | 近一年 | -5.5500 | -1.6000 | -3.9500 | 0.9200 | 0.3800 | 0.5400 |
| 2024-06-30 | 近三年 | -14.8500 | -7.2000 | -7.6500 | 0.9900 | 0.4200 | 0.5700 |
| 2024-06-30 | 近三年 | -14.8500 | -7.2000 | -7.6500 | 0.9900 | 0.4200 | 0.5700 |
| 2024-06-30 | 近五年 | 105.6600 | 12.8300 | 92.8300 | 1.1100 | 0.4600 | 0.6500 |
| 2024-06-30 | 成立至今 | 622.9000 | 175.4500 | 447.4500 | 1.2900 | 0.6400 | 0.6500 |
| 2024-06-30 | 成立至今 | 622.9000 | 175.4500 | 447.4500 | 1.2900 | 0.6400 | 0.6500 |
| 2024-03-31 | 近三个月 | 4.0300 | 1.9200 | 2.1100 | 1.2500 | 0.4900 | 0.7600 |
| 2024-03-31 | 近六个月 | -1.7400 | -0.1100 | -1.6300 | 1.0100 | 0.4100 | 0.6000 |
| 2024-03-31 | 近一年 | -11.2000 | -2.9500 | -8.2500 | 0.8900 | 0.3700 | 0.5200 |
| 2024-03-31 | 近三年 | -7.7200 | -4.2600 | -3.4600 | 0.9900 | 0.4200 | 0.5700 |
| 2024-03-31 | 近五年 | 92.3700 | 12.4800 | 79.8900 | 1.1300 | 0.4800 | 0.6500 |
| 2024-03-31 | 成立至今 | 602.8900 | 175.7200 | 427.1700 | 1.2900 | 0.6400 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.5500 | -1.9900 | -3.5600 | 0.7100 | 0.3200 | 0.3900 |
| 2023-12-31 | 近三个月 | -5.5500 | -1.9900 | -3.5600 | 0.7100 | 0.3200 | 0.3900 |
| 2023-12-31 | 近六个月 | -11.7200 | -3.3600 | -8.3600 | 0.7300 | 0.3300 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.7200 | -3.3600 | -8.3600 | 0.7300 | 0.3300 | 0.4000 |
| 2023-12-31 | 近一年 | -12.0000 | -2.4800 | -9.5200 | 0.7200 | 0.3300 | 0.3900 |
| 2023-12-31 | 近一年 | -12.0000 | -2.4800 | -9.5200 | 0.7200 | 0.3300 | 0.3900 |
| 2023-12-31 | 近三年 | -8.5400 | -6.8300 | -1.7100 | 1.0200 | 0.4400 | 0.5800 |
| 2023-12-31 | 近三年 | -8.5400 | -6.8300 | -1.7100 | 1.0200 | 0.4400 | 0.5800 |
| 2023-12-31 | 近五年 | 138.0800 | 23.9400 | 114.1400 | 1.1400 | 0.4900 | 0.6500 |
| 2023-12-31 | 近五年 | 138.0800 | 23.9400 | 114.1400 | 1.1400 | 0.4900 | 0.6500 |
| 2023-12-31 | 成立至今 | 575.6300 | 170.5300 | 405.1000 | 1.2900 | 0.6400 | 0.6500 |
| 2023-12-31 | 成立至今 | 575.6300 | 170.5300 | 405.1000 | 1.2900 | 0.6400 | 0.6500 |
| 2023-09-30 | 近三个月 | -6.5400 | -1.4000 | -5.1400 | 0.7600 | 0.3500 | 0.4100 |
| 2023-09-30 | 近六个月 | -9.6300 | -2.8400 | -6.7900 | 0.7500 | 0.3300 | 0.4200 |
| 2023-09-30 | 近一年 | -10.5300 | 0.4400 | -10.9700 | 0.8000 | 0.3700 | 0.4300 |
| 2023-09-30 | 近三年 | 9.2200 | 0.0500 | 9.1700 | 1.0400 | 0.4500 | 0.5900 |
| 2023-09-30 | 近五年 | 127.3800 | 21.6900 | 105.6900 | 1.1800 | 0.5000 | 0.6800 |
| 2023-09-30 | 成立至今 | 615.3100 | 176.0100 | 439.3000 | 1.3000 | 0.6400 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.2300 | 0.5700 | 0.6600 | 0.8700 | 0.3500 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.3100 | -1.4600 | -1.8500 | 0.7500 | 0.3200 | 0.4300 |
| 2023-06-30 | 近三个月 | -3.3100 | -1.4600 | -1.8500 | 0.7500 | 0.3200 | 0.4300 |
| 2023-06-30 | 近六个月 | -0.3100 | 0.9100 | -1.2200 | 0.7100 | 0.3200 | 0.3900 |
| 2023-06-30 | 近六个月 | -0.3100 | 0.9100 | -1.2200 | 0.7100 | 0.3200 | 0.3900 |
| 2023-06-30 | 近一年 | -11.3900 | -3.6700 | -7.7200 | 0.8600 | 0.3800 | 0.4800 |
| 2023-06-30 | 近一年 | -11.3900 | -3.6700 | -7.7200 | 0.8600 | 0.3800 | 0.4800 |
| 2023-06-30 | 近三年 | 33.6200 | 5.3900 | 28.2300 | 1.1000 | 0.4800 | 0.6200 |
| 2023-06-30 | 近三年 | 33.6200 | 5.3900 | 28.2300 | 1.1000 | 0.4800 | 0.6200 |
| 2023-06-30 | 近五年 | 136.1600 | 21.9700 | 114.1900 | 1.2000 | 0.5100 | 0.6900 |
| 2023-06-30 | 成立至今 | 665.3400 | 179.9400 | 485.4000 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 成立至今 | 665.3400 | 179.9400 | 485.4000 | 1.3000 | 0.6500 | 0.6500 |
| 2023-03-31 | 近三个月 | 3.1000 | 2.4100 | 0.6900 | 0.6700 | 0.3300 | 0.3400 |
| 2023-03-31 | 近六个月 | -0.9900 | 3.3800 | -4.3700 | 0.8400 | 0.4100 | 0.4300 |
| 2023-03-31 | 近一年 | -3.7800 | 0.9800 | -4.7600 | 1.0300 | 0.4600 | 0.5700 |
| 2023-03-31 | 近三年 | 73.6800 | 13.5300 | 60.1500 | 1.1200 | 0.4800 | 0.6400 |
| 2023-03-31 | 近五年 | 121.8300 | 18.1500 | 103.6800 | 1.2200 | 0.5200 | 0.7000 |
| 2023-03-31 | 成立至今 | 691.5700 | 184.0900 | 507.4800 | 1.3100 | 0.6500 | 0.6600 |
| 2022-12-31 | 近三个月 | -3.9700 | 0.9500 | -4.9200 | 0.9800 | 0.4800 | 0.5000 |
| 2022-12-31 | 近三个月 | -3.9700 | 0.9500 | -4.9200 | 0.9800 | 0.4800 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.1100 | -4.5400 | -6.5700 | 0.9900 | 0.4300 | 0.5600 |
| 2022-12-31 | 近六个月 | -11.1100 | -4.5400 | -6.5700 | 0.9900 | 0.4300 | 0.5600 |
| 2022-12-31 | 近一年 | -16.9900 | -6.9200 | -10.0700 | 1.1700 | 0.5100 | 0.6600 |
| 2022-12-31 | 近一年 | -16.9900 | -6.9200 | -10.0700 | 1.1700 | 0.5100 | 0.6600 |
| 2022-12-31 | 近三年 | 75.7500 | 8.7500 | 67.0000 | 1.2300 | 0.5200 | 0.7100 |
| 2022-12-31 | 近三年 | 75.7500 | 8.7500 | 67.0000 | 1.2300 | 0.5200 | 0.7100 |
| 2022-12-31 | 近五年 | 109.8300 | 13.9500 | 95.8800 | 1.2300 | 0.5200 | 0.7100 |
| 2022-12-31 | 近五年 | 109.8300 | 13.9500 | 95.8800 | 1.2300 | 0.5200 | 0.7100 |
| 2022-12-31 | 成立至今 | 667.7600 | 177.4100 | 490.3500 | 1.3200 | 0.6500 | 0.6700 |
| 2022-12-31 | 成立至今 | 667.7600 | 177.4100 | 490.3500 | 1.3200 | 0.6500 | 0.6700 |
| 2022-09-30 | 近三个月 | -7.4300 | -5.4300 | -2.0000 | 1.0100 | 0.3700 | 0.6400 |
| 2022-09-30 | 近六个月 | -2.8100 | -2.3200 | -0.4900 | 1.1900 | 0.5000 | 0.6900 |
| 2022-09-30 | 近一年 | -7.6600 | -6.5100 | -1.1500 | 1.1200 | 0.4800 | 0.6400 |
| 2022-09-30 | 近三年 | 106.2000 | 11.6800 | 94.5200 | 1.2200 | 0.5100 | 0.7100 |
| 2022-09-30 | 近五年 | 117.1200 | 12.7500 | 104.3700 | 1.2300 | 0.5200 | 0.7100 |
| 2022-09-30 | 成立至今 | 699.5100 | 174.8100 | 524.7000 | 1.3200 | 0.6600 | 0.6600 |
| 2022-06-30 | 近一个月 | 9.9300 | 4.1100 | 5.8200 | 1.0600 | 0.4500 | 0.6100 |
| 2022-06-30 | 近三个月 | 4.9900 | 3.2900 | 1.7000 | 1.3700 | 0.6100 | 0.7600 |
| 2022-06-30 | 近三个月 | 4.9900 | 3.2900 | 1.7000 | 1.3700 | 0.6100 | 0.7600 |
| 2022-06-30 | 近六个月 | -6.6200 | -2.4900 | -4.1300 | 1.3400 | 0.5900 | 0.7500 |
| 2022-06-30 | 近六个月 | -6.6200 | -2.4900 | -4.1300 | 1.3400 | 0.5900 | 0.7500 |
| 2022-06-30 | 近一年 | 1.7400 | -2.0900 | 3.8300 | 1.1700 | 0.5000 | 0.6700 |
| 2022-06-30 | 近一年 | 1.7400 | -2.0900 | 3.8300 | 1.1700 | 0.5000 | 0.6700 |
| 2022-06-30 | 近三年 | 145.7100 | 19.0400 | 126.6700 | 1.2300 | 0.5100 | 0.7200 |
| 2022-06-30 | 近三年 | 145.7100 | 19.0400 | 126.6700 | 1.2300 | 0.5100 | 0.7200 |
| 2022-06-30 | 近五年 | 159.3500 | 21.9400 | 137.4100 | 1.2200 | 0.5100 | 0.7100 |
| 2022-06-30 | 成立至今 | 763.6900 | 190.6000 | 573.0900 | 1.3200 | 0.6600 | 0.6600 |
| 2022-06-30 | 成立至今 | 763.6900 | 190.6000 | 573.0900 | 1.3200 | 0.6600 | 0.6600 |
| 2022-03-31 | 近三个月 | -11.0600 | -5.6000 | -5.4600 | 1.3100 | 0.5600 | 0.7500 |
| 2022-03-31 | 近六个月 | -4.9900 | -4.2900 | -0.7000 | 1.0500 | 0.4500 | 0.6000 |
| 2022-03-31 | 近一年 | 8.0100 | -2.3200 | 10.3300 | 1.0600 | 0.4400 | 0.6200 |
| 2022-03-31 | 近三年 | 125.1400 | 14.7700 | 110.3700 | 1.2300 | 0.5100 | 0.7200 |
| 2022-03-31 | 近五年 | 144.0700 | 19.3300 | 124.7400 | 1.2000 | 0.5000 | 0.7000 |
| 2022-03-31 | 成立至今 | 722.6200 | 181.3300 | 541.2900 | 1.3200 | 0.6600 | 0.6600 |
| 2021-12-31 | 近三个月 | 6.8300 | 1.4000 | 5.4300 | 0.7200 | 0.3100 | 0.4100 |
| 2021-12-31 | 近三个月 | 6.8300 | 1.4000 | 5.4300 | 0.7200 | 0.3100 | 0.4100 |
| 2021-12-31 | 近六个月 | 8.9500 | 0.4100 | 8.5400 | 0.9900 | 0.3900 | 0.6000 |
| 2021-12-31 | 近六个月 | 8.9500 | 0.4100 | 8.5400 | 0.9900 | 0.3900 | 0.6000 |
| 2021-12-31 | 近一年 | 25.2000 | 2.6400 | 22.5600 | 1.1000 | 0.4500 | 0.6500 |
| 2021-12-31 | 近一年 | 25.2000 | 2.6400 | 22.5600 | 1.1000 | 0.4500 | 0.6500 |
| 2021-12-31 | 近三年 | 225.9300 | 36.5400 | 189.3900 | 1.2400 | 0.5200 | 0.7200 |
| 2021-12-31 | 近三年 | 225.9300 | 36.5400 | 189.3900 | 1.2400 | 0.5200 | 0.7200 |
| 2021-12-31 | 近五年 | 181.9900 | 28.3000 | 153.6900 | 1.1700 | 0.4800 | 0.6900 |
| 2021-12-31 | 近五年 | 181.9900 | 28.3000 | 153.6900 | 1.1700 | 0.4800 | 0.6900 |
| 2021-12-31 | 成立至今 | 824.9100 | 198.0300 | 626.8800 | 1.3200 | 0.6600 | 0.6600 |
| 2021-12-31 | 成立至今 | 824.9100 | 198.0300 | 626.8800 | 1.3200 | 0.6600 | 0.6600 |
| 2021-09-30 | 近三个月 | 1.9800 | -0.9700 | 2.9500 | 1.1900 | 0.4600 | 0.7300 |
| 2021-09-30 | 近六个月 | 13.6700 | 2.0600 | 11.6100 | 1.0600 | 0.4200 | 0.6400 |
| 2021-09-30 | 近一年 | 32.2000 | 6.5400 | 25.6600 | 1.1500 | 0.4800 | 0.6700 |
| 2021-09-30 | 近三年 | 175.2100 | 29.5800 | 145.6300 | 1.3000 | 0.5500 | 0.7500 |
| 2021-09-30 | 近五年 | 165.0500 | 26.9600 | 138.0900 | 1.1700 | 0.4800 | 0.6900 |
| 2021-09-30 | 成立至今 | 765.7900 | 193.9200 | 571.8700 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近一个月 | 4.4800 | -0.2000 | 4.6800 | 0.9500 | 0.3400 | 0.6100 |
| 2021-06-30 | 近三个月 | 11.4600 | 3.0600 | 8.4000 | 0.9000 | 0.3800 | 0.5200 |
| 2021-06-30 | 近三个月 | 11.4600 | 3.0600 | 8.4000 | 0.9000 | 0.3800 | 0.5200 |
| 2021-06-30 | 近六个月 | 14.9200 | 2.2200 | 12.7000 | 1.2200 | 0.5100 | 0.7100 |
| 2021-06-30 | 近六个月 | 14.9200 | 2.2200 | 12.7000 | 1.2200 | 0.5100 | 0.7100 |
| 2021-06-30 | 近一年 | 48.2100 | 11.7500 | 36.4600 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近一年 | 48.2100 | 11.7500 | 36.4600 | 1.2200 | 0.5400 | 0.6800 |
| 2021-06-30 | 近三年 | 161.9600 | 29.3200 | 132.6400 | 1.3000 | 0.5500 | 0.7500 |
| 2021-06-30 | 近三年 | 161.9600 | 29.3200 | 132.6400 | 1.3000 | 0.5500 | 0.7500 |
| 2021-06-30 | 近五年 | 176.3500 | 30.6900 | 145.6600 | 1.1500 | 0.4800 | 0.6700 |
| 2021-06-30 | 成立至今 | 748.9500 | 196.8100 | 552.1400 | 1.3300 | 0.6700 | 0.6600 |
| 2021-06-30 | 成立至今 | 748.9500 | 196.8100 | 552.1400 | 1.3300 | 0.6700 | 0.6600 |
| 2021-03-31 | 近三个月 | 3.1000 | -0.8200 | 3.9200 | 1.4900 | 0.6300 | 0.8600 |
| 2021-03-31 | 近六个月 | 16.3000 | 4.3900 | 11.9100 | 1.2500 | 0.5300 | 0.7200 |
| 2021-03-31 | 近一年 | 67.1100 | 15.0900 | 52.0200 | 1.2500 | 0.5400 | 0.7100 |
| 2021-03-31 | 近三年 | 113.4500 | 19.7800 | 93.6700 | 1.3200 | 0.5600 | 0.7600 |
| 2021-03-31 | 近五年 | 153.4700 | 26.3800 | 127.0900 | 1.1700 | 0.4800 | 0.6900 |
| 2021-03-31 | 成立至今 | 661.6500 | 187.9900 | 473.6600 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近三个月 | 12.8000 | 5.2500 | 7.5500 | 0.9700 | 0.4200 | 0.5500 |
| 2020-12-31 | 近三个月 | 12.8000 | 5.2500 | 7.5500 | 0.9700 | 0.4200 | 0.5500 |
| 2020-12-31 | 近六个月 | 28.9700 | 9.3200 | 19.6500 | 1.2300 | 0.5600 | 0.6700 |
| 2020-12-31 | 近六个月 | 28.9700 | 9.3200 | 19.6500 | 1.2300 | 0.5600 | 0.6700 |
| 2020-12-31 | 近一年 | 69.1100 | 13.8300 | 55.2800 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近一年 | 69.1100 | 13.8300 | 55.2800 | 1.4000 | 0.5900 | 0.8100 |
| 2020-12-31 | 近三年 | 101.9000 | 19.2700 | 82.6300 | 1.2900 | 0.5500 | 0.7400 |
| 2020-12-31 | 近三年 | 101.9000 | 19.2700 | 82.6300 | 1.2900 | 0.5500 | 0.7400 |
| 2020-12-31 | 近五年 | 121.8300 | 21.0500 | 100.7800 | 1.2700 | 0.5100 | 0.7600 |
| 2020-12-31 | 近五年 | 121.8300 | 21.0500 | 100.7800 | 1.2700 | 0.5100 | 0.7600 |
| 2020-12-31 | 成立至今 | 638.7400 | 190.3700 | 448.3700 | 1.3300 | 0.6700 | 0.6600 |
| 2020-12-31 | 成立至今 | 638.7400 | 190.3700 | 448.3700 | 1.3300 | 0.6700 | 0.6600 |
| 2020-09-30 | 近三个月 | 14.3400 | 3.8700 | 10.4700 | 1.4300 | 0.6700 | 0.7600 |
| 2020-09-30 | 近六个月 | 43.6900 | 10.2500 | 33.4400 | 1.2500 | 0.5500 | 0.7000 |
| 2020-09-30 | 近一年 | 68.9000 | 12.1100 | 56.7900 | 1.3700 | 0.5700 | 0.8000 |
| 2020-09-30 | 近三年 | 77.8500 | 13.2000 | 64.6500 | 1.2800 | 0.5400 | 0.7400 |
| 2020-09-30 | 近五年 | 147.5000 | 24.3300 | 123.1700 | 1.3200 | 0.5300 | 0.7900 |
| 2020-09-30 | 成立至今 | 554.9100 | 175.8800 | 379.0300 | 1.3400 | 0.6700 | 0.6700 |
| 2020-06-30 | 近一个月 | 13.7200 | 3.2400 | 10.4800 | 0.8800 | 0.3600 | 0.5200 |
| 2020-06-30 | 近三个月 | 25.6800 | 6.1500 | 19.5300 | 1.0100 | 0.3800 | 0.6300 |
| 2020-06-30 | 近三个月 | 25.6800 | 6.1500 | 19.5300 | 1.0100 | 0.3800 | 0.6300 |
| 2020-06-30 | 近六个月 | 31.1200 | 4.1300 | 26.9900 | 1.5600 | 0.6200 | 0.9400 |
| 2020-06-30 | 近六个月 | 31.1200 | 4.1300 | 26.9900 | 1.5600 | 0.6200 | 0.9400 |
| 2020-06-30 | 近一年 | 62.9500 | 8.8000 | 54.1500 | 1.2800 | 0.5000 | 0.7800 |
| 2020-06-30 | 近一年 | 62.9500 | 8.8000 | 54.1500 | 1.2800 | 0.5000 | 0.7800 |
| 2020-06-30 | 近三年 | 72.0000 | 11.4600 | 60.5400 | 1.2300 | 0.5100 | 0.7200 |
| 2020-06-30 | 近三年 | 72.0000 | 11.4600 | 60.5400 | 1.2300 | 0.5100 | 0.7200 |
| 2020-06-30 | 近五年 | 66.4600 | 5.6400 | 60.8200 | 1.4800 | 0.5900 | 0.8900 |
| 2020-06-30 | 成立至今 | 472.7900 | 165.6100 | 307.1800 | 1.3400 | 0.6700 | 0.6700 |
| 2020-06-30 | 成立至今 | 472.7900 | 165.6100 | 307.1800 | 1.3400 | 0.6700 | 0.6700 |
| 2020-03-31 | 近三个月 | 4.3300 | -1.9100 | 6.2400 | 1.9700 | 0.7900 | 1.1800 |
| 2019-12-31 | 近三个月 | 12.6600 | 3.6600 | 9.0000 | 0.8300 | 0.3100 | 0.5200 |
| 2019-12-31 | 近三个月 | 12.6600 | 3.6600 | 9.0000 | 0.8300 | 0.3100 | 0.5200 |
| 2019-12-31 | 近六个月 | 24.2800 | 4.4900 | 19.7900 | 0.9400 | 0.3600 | 0.5800 |
| 2019-12-31 | 近一年 | 53.9400 | 16.8700 | 37.0700 | 1.2000 | 0.5100 | 0.6900 |
| 2019-12-31 | 近三年 | 33.1900 | 9.8100 | 23.3800 | 1.1100 | 0.4600 | 0.6500 |
| 2019-12-31 | 近五年 | 79.9100 | 16.3600 | 63.5500 | 1.5400 | 0.6200 | 0.9200 |
| 2019-12-31 | 成立至今 | 336.8400 | 155.0900 | 181.7500 | 1.3300 | 0.6800 | 0.6500 |
| 2019-09-30 | 近三个月 | 10.3100 | 0.8000 | 9.5100 | 1.0400 | 0.4000 | 0.6400 |
| 2019-06-30 | 近一个月 | 3.1800 | 2.1000 | 1.0800 | 1.0100 | 0.5000 | 0.5100 |
| 2019-06-30 | 近三个月 | -3.8000 | -0.4100 | -3.3900 | 1.4000 | 0.6200 | 0.7800 |
| 2019-06-30 | 近三个月 | -3.8000 | -0.4100 | -3.3900 | 1.4000 | 0.6200 | 0.7800 |
| 2019-06-30 | 近六个月 | 23.8700 | 11.8400 | 12.0300 | 1.4300 | 0.6300 | 0.8000 |
| 2019-06-30 | 近一年 | 8.4600 | 6.3600 | 2.1000 | 1.4000 | 0.6200 | 0.7800 |
| 2019-06-30 | 近三年 | 14.4200 | 7.4900 | 6.9300 | 1.0800 | 0.4500 | 0.6300 |
| 2019-06-30 | 成立至今 | 251.5000 | 144.1300 | 107.3700 | 1.3400 | 0.6800 | 0.6600 |
| 2019-03-31 | 近三个月 | 28.7600 | 12.3000 | 16.4600 | 1.4200 | 0.6300 | 0.7900 |
| 2018-12-31 | 近三个月 | -9.8000 | -3.7700 | -6.0300 | 1.5000 | 0.6500 | 0.8500 |
| 2018-12-31 | 近三个月 | -9.8000 | -3.7700 | -6.0300 | 1.5000 | 0.6500 | 0.8500 |
| 2018-12-31 | 近六个月 | -12.4300 | -4.9000 | -7.5300 | 1.3700 | 0.5900 | 0.7800 |
| 2018-12-31 | 近一年 | -22.4400 | -10.3400 | -12.1000 | 1.2500 | 0.5300 | 0.7200 |
| 2018-12-31 | 近三年 | -14.7900 | -9.0100 | -5.7800 | 1.2400 | 0.4900 | 0.7500 |
| 2018-12-31 | 近五年 | 21.0500 | 19.9600 | 1.0900 | 1.5000 | 0.6200 | 0.8800 |
| 2018-12-31 | 成立至今 | 183.7800 | 118.2800 | 65.5000 | 1.3400 | 0.6900 | 0.6500 |
| 2018-09-30 | 近三个月 | -2.9300 | -1.1800 | -1.7500 | 1.2400 | 0.5300 | 0.7100 |
| 2018-06-30 | 近一个月 | -2.4500 | -3.0100 | 0.5600 | 1.4200 | 0.5500 | 0.8700 |
| 2018-06-30 | 近三个月 | -9.1800 | -4.5400 | -4.6400 | 1.0900 | 0.4600 | 0.6300 |
| 2018-06-30 | 近三个月 | -9.1800 | -4.5400 | -4.6400 | 1.0900 | 0.4600 | 0.6300 |
| 2018-06-30 | 近六个月 | -11.4300 | -5.7200 | -5.7100 | 1.1200 | 0.4600 | 0.6600 |
| 2018-06-30 | 近一年 | -2.6900 | -3.6800 | 0.9900 | 0.9800 | 0.3900 | 0.5900 |
| 2018-06-30 | 近三年 | -5.8200 | -8.7200 | 2.9000 | 1.5700 | 0.6100 | 0.9600 |
| 2018-06-30 | 成立至今 | 224.0800 | 129.5200 | 94.5600 | 1.3400 | 0.6900 | 0.6500 |
| 2018-03-31 | 近三个月 | -2.4700 | -1.2400 | -1.2300 | 1.1500 | 0.4800 | 0.6700 |
| 2017-12-31 | 近三个月 | -0.6400 | -0.1100 | -0.5300 | 0.8000 | 0.3300 | 0.4700 |
| 2017-12-31 | 近三个月 | -0.6400 | -0.1100 | -0.5300 | 0.8000 | 0.3300 | 0.4700 |
| 2017-12-31 | 近六个月 | 9.8700 | 2.1600 | 7.7100 | 0.8200 | 0.2900 | 0.5300 |
| 2017-12-31 | 近一年 | 11.5500 | 4.8000 | 6.7500 | 0.8000 | 0.2700 | 0.5300 |
| 2017-12-31 | 近三年 | 50.6900 | 11.0500 | 39.6400 | 1.7100 | 0.6800 | 1.0300 |
| 2017-12-31 | 近五年 | 68.3600 | 34.5700 | 33.7900 | 1.4900 | 0.6200 | 0.8700 |
| 2017-12-31 | 成立至今 | 265.8900 | 143.4500 | 122.4400 | 1.3400 | 0.7000 | 0.6400 |
| 2017-09-30 | 近三个月 | 10.5700 | 2.2700 | 8.3000 | 0.8300 | 0.2600 | 0.5700 |
| 2017-06-30 | 近一个月 | 6.3200 | 2.2100 | 4.1100 | 0.7500 | 0.2500 | 0.5000 |
| 2017-06-30 | 近三个月 | -1.1900 | 1.0800 | -2.2700 | 0.8500 | 0.2700 | 0.5800 |
| 2017-06-30 | 近三个月 | -1.1900 | 1.0800 | -2.2700 | 0.8500 | 0.2700 | 0.5800 |
| 2017-06-30 | 近六个月 | 1.5300 | 2.5900 | -1.0600 | 0.7800 | 0.2500 | 0.5300 |
| 2017-06-30 | 近一年 | 8.4100 | 4.9300 | 3.4800 | 0.7600 | 0.2800 | 0.4800 |
| 2017-06-30 | 近三年 | 45.1800 | 32.8900 | 12.2900 | 1.7100 | 0.7100 | 1.0000 |
| 2017-06-30 | 成立至今 | 233.0200 | 138.3000 | 94.7200 | 1.3600 | 0.7100 | 0.6500 |
| 2017-03-31 | 近三个月 | 2.7600 | 1.4900 | 1.2700 | 0.7100 | 0.2300 | 0.4800 |
| 2016-12-31 | 近三个月 | 0.4100 | 0.3400 | 0.0700 | 0.6600 | 0.2900 | 0.3700 |
| 2016-12-31 | 近三个月 | 0.4100 | 0.3400 | 0.0700 | 0.6600 | 0.2900 | 0.3700 |
| 2016-12-31 | 近六个月 | 6.7700 | 2.2800 | 4.4900 | 0.7500 | 0.3200 | 0.4300 |
| 2016-12-31 | 近一年 | -1.5100 | -3.1700 | 1.6600 | 1.5600 | 0.6000 | 0.9600 |
| 2016-12-31 | 近三年 | 39.9100 | 27.6700 | 12.2400 | 1.7400 | 0.7200 | 1.0200 |
| 2016-12-31 | 近五年 | 45.9700 | 35.3000 | 10.6700 | 1.5100 | 0.6500 | 0.8600 |
| 2016-12-31 | 成立至今 | 227.9900 | 132.2900 | 95.7000 | 1.3800 | 0.7200 | 0.6600 |
| 2016-09-30 | 近三个月 | 6.3300 | 1.9400 | 4.3900 | 0.8200 | 0.3400 | 0.4800 |
| 2016-06-30 | 近三个月 | 2.2300 | -0.3400 | 2.5700 | 1.3600 | 0.4700 | 0.8900 |
| 2016-06-30 | 近三个月 | 2.2300 | -0.3400 | 2.5700 | 1.3600 | 0.4700 | 0.8900 |
| 2016-06-30 | 近六个月 | -7.7500 | -5.3300 | -2.4200 | 2.1000 | 0.7900 | 1.3100 |
| 2016-06-30 | 近一年 | -10.7200 | -9.6700 | -1.0500 | 2.4200 | 0.9300 | 1.4900 |
| 2016-06-30 | 近三年 | 43.8000 | 29.5600 | 14.2400 | 1.7900 | 0.7400 | 1.0500 |
| 2016-06-30 | 成立至今 | 207.2000 | 127.1100 | 80.0900 | 1.4000 | 0.7300 | 0.6700 |
| 2016-03-31 | 近三个月 | -9.7700 | -5.0100 | -4.7600 | 2.6700 | 1.0300 | 1.6400 |
| 2015-12-31 | 近三个月 | 25.8600 | 8.1100 | 17.7500 | 1.9300 | 0.7000 | 1.2300 |
| 2015-12-31 | 近三个月 | 25.8600 | 8.1100 | 17.7500 | 1.9300 | 0.7000 | 1.2300 |
| 2015-12-31 | 近六个月 | -3.2200 | -4.5900 | 1.3700 | 2.7000 | 1.0500 | 1.6500 |
| 2015-12-31 | 近一年 | 37.1500 | 9.4200 | 27.7300 | 2.4000 | 0.9800 | 1.4200 |
| 2015-12-31 | 近三年 | 53.2400 | 32.6000 | 20.6400 | 1.6500 | 0.7000 | 0.9500 |
| 2015-12-31 | 近五年 | 17.9300 | 26.6500 | -8.7200 | 1.4100 | 0.6400 | 0.7700 |
| 2015-12-31 | 成立至今 | 233.0200 | 139.8900 | 93.1300 | 1.3600 | 0.7300 | 0.6300 |
| 2015-09-30 | 近三个月 | -23.1000 | -11.7500 | -11.3500 | 3.2400 | 1.2900 | 1.9500 |
| 2015-06-30 | 近一个月 | -14.6400 | -3.0500 | -11.5900 | 3.3000 | 1.3800 | 1.9200 |
| 2015-06-30 | 近三个月 | 21.2800 | 5.8600 | 15.4200 | 2.5200 | 1.0700 | 1.4500 |
| 2015-06-30 | 近三个月 | 21.2800 | 5.8600 | 15.4200 | 2.5200 | 1.0700 | 1.4500 |
| 2015-06-30 | 近六个月 | 41.7100 | 14.6900 | 27.0200 | 2.0300 | 0.9000 | 1.1300 |
| 2015-06-30 | 近一年 | 50.0000 | 40.2200 | 9.7800 | 1.5300 | 0.7300 | 0.8000 |
| 2015-06-30 | 近三年 | 51.7800 | 41.5200 | 10.2600 | 1.2700 | 0.5900 | 0.6800 |
| 2015-06-30 | 成立至今 | 244.0900 | 151.4300 | 92.6600 | 1.2700 | 0.7100 | 0.5600 |
| 2015-03-31 | 近三个月 | 16.8500 | 8.3400 | 8.5100 | 1.3400 | 0.6900 | 0.6500 |
| 2014-12-31 | 近三个月 | 2.4000 | 14.9100 | -12.5100 | 1.0500 | 0.6300 | 0.4200 |
| 2014-12-31 | 近三个月 | 2.4000 | 14.9100 | -12.5100 | 1.0500 | 0.6300 | 0.4200 |
| 2014-12-31 | 近六个月 | 5.8500 | 22.2600 | -16.4100 | 0.7900 | 0.5100 | 0.2800 |
| 2014-12-31 | 近一年 | 3.5800 | 20.4900 | -16.9100 | 0.9700 | 0.4700 | 0.5000 |
| 2014-12-31 | 近三年 | 8.0600 | 27.6900 | -19.6300 | 1.0400 | 0.5100 | 0.5300 |
| 2014-12-31 | 近五年 | -7.5400 | 14.7100 | -22.2500 | 1.0500 | 0.5400 | 0.5100 |
| 2014-12-31 | 成立至今 | 142.8100 | 119.2300 | 23.5800 | 1.2200 | 0.7000 | 0.5200 |
| 2014-09-30 | 近三个月 | 3.3600 | 6.4000 | -3.0400 | 0.4400 | 0.3600 | 0.0800 |
| 2014-06-30 | 近一个月 | 3.3200 | 0.4600 | 2.8600 | 0.7700 | 0.3200 | 0.4500 |
| 2014-06-30 | 近三个月 | 1.1800 | 0.9100 | 0.2700 | 0.7800 | 0.3500 | 0.4300 |
| 2014-06-30 | 近三个月 | 1.1800 | 0.9100 | 0.2700 | 0.7800 | 0.3500 | 0.4300 |
| 2014-06-30 | 近六个月 | -2.1500 | -1.4500 | -0.7000 | 1.1400 | 0.4100 | 0.7300 |
| 2014-06-30 | 近一年 | 7.3800 | 2.2900 | 5.0900 | 1.2000 | 0.4600 | 0.7400 |
| 2014-06-30 | 近三年 | -15.7600 | -4.9300 | -10.8300 | 1.0600 | 0.5200 | 0.5400 |
| 2014-06-30 | 成立至今 | 129.3900 | 79.3200 | 50.0700 | 1.2400 | 0.7100 | 0.5300 |
| 2014-03-31 | 近三个月 | -3.2900 | -2.3300 | -0.9600 | 1.4300 | 0.4700 | 0.9600 |
| 2013-12-31 | 近三个月 | -8.9800 | -0.7900 | -8.1900 | 1.2400 | 0.4500 | 0.7900 |
| 2013-12-31 | 近三个月 | -8.9800 | -0.7900 | -8.1900 | 1.2400 | 0.4500 | 0.7900 |
| 2013-12-31 | 近六个月 | 9.7300 | 3.8000 | 5.9300 | 1.2700 | 0.5100 | 0.7600 |
| 2013-12-31 | 近一年 | 7.8700 | 0.5800 | 7.2900 | 1.1900 | 0.5400 | 0.6500 |
| 2013-12-31 | 近三年 | -16.9800 | -3.9300 | -13.0500 | 1.0400 | 0.5300 | 0.5100 |
| 2013-12-31 | 近五年 | 35.7300 | 27.6000 | 8.1300 | 1.1300 | 0.6100 | 0.5200 |
| 2013-12-31 | 成立至今 | 134.4200 | 81.9500 | 52.4700 | 1.2500 | 0.7200 | 0.5300 |
| 2013-09-30 | 近三个月 | 20.5700 | 4.6200 | 15.9500 | 1.2600 | 0.5600 | 0.7000 |
| 2013-06-30 | 近一个月 | -7.4100 | -5.9200 | -1.4900 | 1.2900 | 0.7000 | 0.5900 |
| 2013-06-30 | 近三个月 | -2.4500 | -3.5900 | 1.1400 | 1.0700 | 0.5600 | 0.5100 |
| 2013-06-30 | 近三个月 | -2.4500 | -3.5900 | 1.1400 | 1.0700 | 0.5600 | 0.5100 |
| 2013-06-30 | 近六个月 | -1.7000 | -3.1000 | 1.4000 | 1.1200 | 0.5700 | 0.5500 |
| 2013-06-30 | 近一年 | -5.7700 | -1.3400 | -4.4300 | 1.0300 | 0.5400 | 0.4900 |
| 2013-06-30 | 近三年 | -8.3500 | 1.9900 | -10.3400 | 1.0200 | 0.5500 | 0.4700 |
| 2013-06-30 | 成立至今 | 113.6300 | 75.3000 | 38.3300 | 1.2500 | 0.7300 | 0.5200 |
| 2013-03-31 | 近三个月 | 0.7700 | 0.5100 | 0.2600 | 1.1700 | 0.5900 | 0.5800 |
| 2012-12-31 | 近三个月 | 3.1800 | 4.2800 | -1.1000 | 0.9500 | 0.5200 | 0.4300 |
| 2012-12-31 | 近三个月 | 3.1800 | 4.2800 | -1.1000 | 0.9500 | 0.5200 | 0.4300 |
| 2012-12-31 | 近六个月 | -4.1400 | 1.8200 | -5.9600 | 0.9600 | 0.5000 | 0.4600 |
| 2012-12-31 | 近一年 | -3.2800 | 5.3700 | -8.6500 | 0.9500 | 0.5200 | 0.4300 |
| 2012-12-31 | 近三年 | -17.2400 | -5.3400 | -11.9000 | 1.0200 | 0.5600 | 0.4600 |
| 2012-12-31 | 近五年 | -39.6100 | -8.6600 | -30.9500 | 1.3400 | 0.7700 | 0.5700 |
| 2012-12-31 | 成立至今 | 117.3200 | 80.9100 | 36.4100 | 1.2500 | 0.7400 | 0.5100 |
| 2012-09-30 | 近三个月 | -7.1000 | -2.3600 | -4.7400 | 0.9600 | 0.4900 | 0.4700 |
| 2012-06-30 | 近一个月 | -3.2900 | -2.3200 | -0.9700 | 0.9500 | 0.4300 | 0.5200 |
| 2012-06-30 | 近三个月 | 1.3500 | 1.0400 | 0.3100 | 0.8500 | 0.4500 | 0.4000 |
| 2012-06-30 | 近三个月 | 1.3500 | 1.0400 | 0.3100 | 0.8500 | 0.4500 | 0.4000 |
| 2012-06-30 | 近六个月 | 0.9000 | 3.4900 | -2.5900 | 0.9500 | 0.5400 | 0.4100 |
| 2012-06-30 | 近一年 | -16.7500 | -5.8000 | -10.9500 | 0.9500 | 0.5400 | 0.4100 |
| 2012-06-30 | 近三年 | -6.1100 | -0.3100 | -5.8000 | 1.1200 | 0.6200 | 0.5000 |
| 2012-06-30 | 成立至今 | 126.7100 | 77.6700 | 49.0400 | 1.2700 | 0.7500 | 0.5200 |
| 2012-03-31 | 近三个月 | -0.4500 | 2.4200 | -2.8700 | 1.0500 | 0.6200 | 0.4300 |
| 2011-12-31 | 近三个月 | -6.0300 | -3.2600 | -2.7700 | 0.9700 | 0.5700 | 0.4000 |
| 2011-12-31 | 近三个月 | -6.0300 | -3.2600 | -2.7700 | 0.9700 | 0.5700 | 0.4000 |
| 2011-12-31 | 近六个月 | -17.4900 | -8.9700 | -8.5200 | 0.9400 | 0.5500 | 0.3900 |
| 2011-12-31 | 近一年 | -20.4300 | -9.3500 | -11.0800 | 0.9600 | 0.5200 | 0.4400 |
| 2011-12-31 | 近三年 | 30.1000 | 20.4000 | 9.7000 | 1.1700 | 0.6700 | 0.5000 |
| 2011-12-31 | 近五年 | 30.4500 | 29.1800 | 1.2700 | 1.5100 | 0.8500 | 0.6600 |
| 2011-12-31 | 成立至今 | 124.7000 | 71.6900 | 53.0100 | 1.2900 | 0.7600 | 0.5300 |
| 2011-09-30 | 近三个月 | -12.1900 | -5.9000 | -6.2900 | 0.9100 | 0.5300 | 0.3800 |
| 2011-06-30 | 近一个月 | 5.1800 | 0.8800 | 4.3000 | 0.9300 | 0.4900 | 0.4400 |
| 2011-06-30 | 近三个月 | -1.3400 | -1.9300 | 0.5900 | 0.8900 | 0.4500 | 0.4400 |
| 2011-06-30 | 近三个月 | -1.3400 | -1.9300 | 0.5900 | 0.8900 | 0.4500 | 0.4400 |
| 2011-06-30 | 近六个月 | -3.5600 | -0.4200 | -3.1400 | 0.9900 | 0.5000 | 0.4900 |
| 2011-06-30 | 近一年 | 16.8300 | 9.7300 | 7.1000 | 1.0700 | 0.5700 | 0.5000 |
| 2011-06-30 | 近三年 | 16.5000 | 18.8200 | -2.3200 | 1.3000 | 0.7800 | 0.5200 |
| 2011-06-30 | 成立至今 | 172.3200 | 88.6100 | 83.7100 | 1.3100 | 0.7700 | 0.5400 |
| 2011-03-31 | 近三个月 | -2.2600 | 1.5400 | -3.8000 | 1.0900 | 0.5500 | 0.5400 |
| 2010-12-31 | 近三个月 | 4.8600 | 2.6300 | 2.2300 | 1.3400 | 0.7000 | 0.6400 |
| 2010-12-31 | 近三个月 | 4.8600 | 2.6300 | 2.2300 | 1.3400 | 0.7000 | 0.6400 |
| 2010-12-31 | 近六个月 | 21.1500 | 10.1900 | 10.9600 | 1.1400 | 0.6200 | 0.5200 |
| 2010-12-31 | 近一年 | 7.5400 | -0.9000 | 8.4400 | 1.1400 | 0.6200 | 0.5200 |
| 2010-12-31 | 近三年 | -21.5300 | -4.3700 | -17.1600 | 1.5500 | 0.9000 | 0.6500 |
| 2010-12-31 | 近五年 | 194.7600 | 104.4200 | 90.3400 | 1.5100 | 0.8600 | 0.6500 |
| 2010-12-31 | 成立至今 | 182.3800 | 89.4000 | 92.9800 | 1.3300 | 0.7900 | 0.5400 |
| 2010-09-30 | 近三个月 | 15.5400 | 7.3700 | 8.1700 | 0.9200 | 0.5400 | 0.3800 |
| 2010-06-30 | 近一个月 | -5.3100 | -3.1400 | -2.1700 | 1.0000 | 0.6600 | 0.3400 |
| 2010-06-30 | 近三个月 | -11.1300 | -9.1200 | -2.0100 | 1.2600 | 0.6900 | 0.5700 |
| 2010-06-30 | 近三个月 | -11.1300 | -9.1200 | -2.0100 | 1.2600 | 0.6900 | 0.5700 |
| 2010-06-30 | 近六个月 | -11.2400 | -10.0600 | -1.1800 | 1.1200 | 0.6100 | 0.5100 |
| 2010-06-30 | 近一年 | -3.4700 | -3.5600 | 0.0900 | 1.3100 | 0.7300 | 0.5800 |
| 2010-06-30 | 近三年 | -17.9500 | 0.8200 | -18.7700 | 1.6200 | 0.9300 | 0.6900 |
| 2010-06-30 | 成立至今 | 133.0800 | 71.8900 | 61.1900 | 1.3400 | 0.8000 | 0.5400 |
| 2010-03-31 | 近三个月 | -0.1300 | -1.0300 | 0.9000 | 0.9500 | 0.5100 | 0.4400 |
| 2009-12-31 | 近三个月 | 14.6400 | 7.7500 | 6.8900 | 1.2300 | 0.7000 | 0.5300 |
| 2009-12-31 | 近三个月 | 14.6400 | 7.7500 | 6.8900 | 1.2300 | 0.7000 | 0.5300 |
| 2009-12-31 | 近六个月 | 8.7500 | 7.2300 | 1.5200 | 1.4700 | 0.8300 | 0.6400 |
| 2009-12-31 | 近一年 | 52.0400 | 34.0300 | 18.0100 | 1.3700 | 0.8100 | 0.5600 |
| 2009-12-31 | 近三年 | 52.5400 | 43.8000 | 8.7400 | 1.7500 | 0.9900 | 0.7600 |
| 2009-12-31 | 近五年 | 177.8800 | 116.8000 | 61.0800 | 1.4500 | 0.8500 | 0.6000 |
| 2009-12-31 | 成立至今 | 162.6000 | 91.1200 | 71.4800 | 1.3600 | 0.8100 | 0.5500 |
| 2009-09-30 | 近三个月 | -5.1400 | -0.4800 | -4.6600 | 1.6500 | 0.9300 | 0.7200 |
| 2009-06-30 | 近一个月 | 9.4200 | 5.3400 | 4.0800 | 0.9300 | 0.4700 | 0.4600 |
| 2009-06-30 | 近三个月 | 17.0700 | 9.8400 | 7.2300 | 1.1900 | 0.6100 | 0.5800 |
| 2009-06-30 | 近三个月 | 17.0700 | 9.8400 | 7.2300 | 1.1900 | 0.6100 | 0.5800 |
| 2009-06-30 | 近六个月 | 39.8100 | 24.9900 | 14.8200 | 1.2500 | 0.7900 | 0.4600 |
| 2009-06-30 | 近一年 | 3.3000 | 12.2800 | -8.9800 | 1.4900 | 0.9900 | 0.5000 |
| 2009-06-30 | 近三年 | 86.7600 | 65.0300 | 21.7300 | 1.6900 | 0.9600 | 0.7300 |
| 2009-06-30 | 成立至今 | 141.4700 | 78.2300 | 63.2400 | 1.3500 | 0.8100 | 0.5400 |
| 2009-03-31 | 近三个月 | 19.4200 | 13.7900 | 5.6300 | 1.3300 | 0.9500 | 0.3800 |
| 2008-12-31 | 近三个月 | -5.8500 | -3.6900 | -2.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2008-12-31 | 近三个月 | -5.8500 | -3.6900 | -2.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2008-12-31 | 近六个月 | -26.1100 | -10.1700 | -15.9400 | 1.6400 | 1.1300 | 0.5100 |
| 2008-12-31 | 近一年 | -52.0000 | -28.0000 | -24.0000 | 1.9700 | 1.1600 | 0.8100 |
| 2008-12-31 | 近三年 | 80.2900 | 53.9000 | 26.3900 | 1.6500 | 0.9400 | 0.7100 |
| 2008-12-31 | 成立至今 | 72.7200 | 42.6000 | 30.1200 | 1.3500 | 0.8100 | 0.5400 |
| 2008-09-30 | 近三个月 | -21.5200 | -6.7300 | -14.7900 | 1.7200 | 1.0800 | 0.6400 |
| 2008-06-30 | 近一个月 | -14.9000 | -8.9900 | -5.9100 | 2.3400 | 1.2500 | 1.0900 |
| 2008-06-30 | 近三个月 | -18.2900 | -10.7400 | -7.5500 | 2.3400 | 1.2600 | 1.0800 |
| 2008-06-30 | 近三个月 | -18.2900 | -10.7400 | -7.5500 | 2.3400 | 1.2600 | 1.0800 |
| 2008-06-30 | 近六个月 | -35.0400 | -19.8500 | -15.1900 | 2.2700 | 1.1800 | 1.0900 |
| 2008-06-30 | 近一年 | -17.7200 | -6.8900 | -10.8300 | 1.9900 | 1.0300 | 0.9600 |
| 2008-06-30 | 近三年 | 154.3600 | 80.2100 | 74.1500 | 1.5100 | 0.8300 | 0.6800 |
| 2008-06-30 | 成立至今 | 133.7500 | 58.7400 | 75.0100 | 1.3100 | 0.7700 | 0.5400 |
| 2008-03-31 | 近三个月 | -20.5000 | -10.2100 | -10.2900 | 2.2200 | 1.1100 | 1.1100 |
| 2007-12-31 | 近三个月 | -3.5900 | -0.6400 | -2.9500 | 1.5900 | 0.7800 | 0.8100 |
| 2007-12-31 | 近三个月 | -3.5900 | -0.6400 | -2.9500 | 1.5900 | 0.7800 | 0.8100 |
| 2007-12-31 | 近六个月 | 26.6700 | 16.1800 | 10.4900 | 1.6400 | 0.8400 | 0.8000 |
| 2007-12-31 | 近一年 | 109.0400 | 49.0200 | 60.0200 | 1.7900 | 0.9600 | 0.8300 |
| 2007-12-31 | 近三年 | 280.8000 | 124.6700 | 156.1300 | 1.2400 | 0.7200 | 0.5200 |
| 2007-12-31 | 成立至今 | 259.8500 | 98.0600 | 161.7900 | 1.1200 | 0.6900 | 0.4300 |
| 2007-09-30 | 近三个月 | 31.3900 | 16.9300 | 14.4600 | 1.6700 | 0.8800 | 0.7900 |
| 2007-06-30 | 近一个月 | 2.2500 | -2.3800 | 4.6300 | 2.4800 | 1.2700 | 1.2100 |
| 2007-06-30 | 近三个月 | 27.9500 | 12.6700 | 15.2800 | 2.0200 | 1.0700 | 0.9500 |
| 2007-06-30 | 近三个月 | 27.9500 | 12.6700 | 15.2800 | 2.0200 | 1.0700 | 0.9500 |
| 2007-06-30 | 近六个月 | 65.0300 | 28.2700 | 36.7600 | 1.9400 | 1.0700 | 0.8700 |
| 2007-06-30 | 近一年 | 119.7200 | 57.8600 | 61.8600 | 1.5200 | 0.8400 | 0.6800 |
| 2007-06-30 | 近三年 | 198.7300 | 87.9200 | 110.8100 | 1.0600 | 0.6700 | 0.3900 |
| 2007-06-30 | 成立至今 | 184.0900 | 70.4800 | 113.6100 | 1.0100 | 0.6600 | 0.3500 |
| 2007-03-31 | 近三个月 | 28.9800 | 13.8400 | 15.1400 | 1.8700 | 1.0700 | 0.8000 |
| 2006-12-31 | 近三个月 | 29.3400 | 19.8200 | 9.5200 | 1.0500 | 0.5800 | 0.4700 |
| 2006-12-31 | 近三个月 | 29.3400 | 19.8200 | 9.5200 | 1.0600 | 0.5800 | 0.4800 |
| 2006-12-31 | 近六个月 | 33.1400 | 23.0600 | 10.0800 | 0.9800 | 0.5500 | 0.4300 |
| 2006-12-31 | 近一年 | 79.7000 | 43.4500 | 36.2500 | 0.9300 | 0.5600 | 0.3700 |
| 2006-12-31 | 成立至今 | 72.1500 | 32.9100 | 39.2400 | 0.7400 | 0.5600 | 0.1800 |
| 2006-09-30 | 近三个月 | 2.9400 | 2.7100 | 0.2300 | 0.8700 | 0.4900 | 0.3800 |
| 2006-06-30 | 近一个月 | 1.2400 | 0.4200 | 0.8200 | 1.1800 | 0.7000 | 0.4800 |
| 2006-06-30 | 近三个月 | 23.8500 | 10.7500 | 13.1000 | 1.1200 | 0.7100 | 0.4100 |
| 2006-06-30 | 近三个月 | 23.8500 | 10.7500 | 13.1000 | 1.1200 | 0.7100 | 0.4100 |
| 2006-06-30 | 近六个月 | 34.9600 | 16.5600 | 18.4000 | 0.8800 | 0.5800 | 0.3000 |
| 2006-06-30 | 近一年 | 40.6900 | 22.6100 | 18.0800 | 0.7300 | 0.5300 | 0.2000 |
| 2006-06-30 | 成立至今 | 29.3000 | 8.0000 | 21.3000 | 0.6700 | 0.5600 | 0.1100 |
| 2006-03-31 | 近三个月 | 8.9800 | 5.2500 | 3.7300 | 0.5000 | 0.4000 | 0.1000 |
| 2005-12-31 | 近三个月 | -0.1000 | 0.4400 | -0.5400 | 0.4400 | 0.3700 | 0.0700 |
| 2005-12-31 | 近三个月 | -0.1000 | 0.4400 | -0.5400 | 0.4400 | 0.3700 | 0.0700 |
| 2005-12-31 | 近六个月 | 4.2400 | 5.1900 | -0.9500 | 0.5200 | 0.4700 | 0.0500 |
| 2005-12-31 | 近一年 | 1.3800 | 5.1000 | -3.7200 | 0.7000 | 0.5500 | 0.1500 |
| 2005-12-31 | 成立至今 | -4.2000 | -7.3500 | 3.1500 | 0.5900 | 0.5500 | 0.0400 |
| 2005-09-30 | 近三个月 | 4.3500 | 4.7300 | -0.3800 | 0.5900 | 0.5500 | 0.0400 |
| 2005-06-30 | 近一个月 | 2.3400 | 2.0300 | 0.3100 | 1.5000 | 0.9100 | 0.5900 |
| 2005-06-30 | 近三个月 | -3.5700 | -0.4000 | -3.1700 | 1.0400 | 0.7000 | 0.3400 |
| 2005-06-30 | 近三个月 | -3.5700 | -0.4000 | -3.1700 | 1.0400 | 0.7000 | 0.3400 |
| 2005-06-30 | 近六个月 | -2.7500 | -0.0800 | -2.6700 | 0.8600 | 0.6200 | 0.2400 |
| 2005-06-30 | 近一年 | -3.3600 | -2.9000 | -0.4600 | 0.6800 | 0.5900 | 0.0900 |
| 2005-06-30 | 成立至今 | -8.1000 | -11.9100 | 3.8100 | 0.6100 | 0.5800 | 0.0300 |
| 2005-03-31 | 近三个月 | 0.8500 | 0.3200 | 0.5300 | 0.6100 | 0.5300 | 0.0800 |
| 2004-12-31 | 近三个月 | -3.0800 | -3.4600 | 0.3800 | 0.4800 | 0.5000 | -0.0200 |
| 2004-12-31 | 近三个月 | -3.0800 | -3.4600 | 0.3800 | 0.4800 | 0.5000 | -0.0200 |
| 2004-12-31 | 近六个月 | -0.6300 | -2.8300 | 2.2000 | 0.4700 | 0.5600 | -0.0900 |
| 2004-12-31 | 成立至今 | -5.5000 | -11.8500 | 6.3500 | 0.4100 | 0.5600 | -0.1500 |
| 2004-09-30 | 近三个月 | 2.5200 | 0.6600 | 1.8600 | 0.4700 | 0.6100 | -0.1400 |
| 2004-06-30 | 近一个月 | -1.8600 | -3.8200 | 1.9600 | 0.3000 | 0.5600 | -0.2600 |
| 2004-06-30 | 近三个月 | -4.6100 | -10.2200 | 5.6100 | 0.3100 | 0.5700 | -0.2600 |
| 2004-06-30 | 成立至今 | -4.9000 | -9.2800 | 4.3800 | 0.2900 | 0.5500 | -0.2600 |
