海富通股票混合(519005)
2025-05-08
0.9050
-0.1875%
| 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 | 8.6300 | -0.5300 | 9.1600 | 2.8700 | 0.7800 | 2.0900 |
| 2025-03-31 | 近六个月 | 4.4400 | -1.2000 | 5.6400 | 3.0900 | 1.1600 | 1.9300 |
| 2025-03-31 | 近一年 | 0.3100 | 9.4700 | -9.1600 | 2.7100 | 1.1100 | 1.6000 |
| 2025-03-31 | 近三年 | -25.2900 | -4.3700 | -20.9200 | 2.6900 | 0.9400 | 1.7500 |
| 2025-03-31 | 近五年 | -8.3700 | 12.2600 | -20.6300 | 2.5700 | 0.9600 | 1.6100 |
| 2025-03-31 | 成立至今 | 293.7100 | 319.9800 | -26.2700 | 2.0400 | 1.2800 | 0.7600 |
| 2024-12-31 | 近三个月 | -3.8500 | -0.6700 | -3.1800 | 3.2900 | 1.4300 | 1.8600 |
| 2024-12-31 | 近三个月 | -3.8500 | -0.6700 | -3.1800 | 3.2900 | 1.4300 | 1.8600 |
| 2024-12-31 | 近六个月 | 3.4800 | 12.4400 | -8.9600 | 2.9600 | 1.3800 | 1.5800 |
| 2024-12-31 | 近六个月 | 3.4800 | 12.4400 | -8.9600 | 2.9600 | 1.3800 | 1.5800 |
| 2024-12-31 | 近一年 | -21.5200 | 11.7400 | -33.2600 | 2.8200 | 1.1500 | 1.6700 |
| 2024-12-31 | 近一年 | -21.5200 | 11.7400 | -33.2600 | 2.8200 | 1.1500 | 1.6700 |
| 2024-12-31 | 近三年 | -46.1500 | -15.3700 | -30.7800 | 2.6500 | 0.9700 | 1.6800 |
| 2024-12-31 | 近三年 | -46.1500 | -15.3700 | -30.7800 | 2.6500 | 0.9700 | 1.6800 |
| 2024-12-31 | 近五年 | -14.7600 | 6.0400 | -20.8000 | 2.6000 | 1.0100 | 1.5900 |
| 2024-12-31 | 近五年 | -14.7600 | 6.0400 | -20.8000 | 2.6000 | 1.0100 | 1.5900 |
| 2024-12-31 | 成立至今 | 262.4300 | 322.2300 | -59.8000 | 2.0300 | 1.2900 | 0.7400 |
| 2024-12-31 | 成立至今 | 262.4300 | 322.2300 | -59.8000 | 2.0300 | 1.2900 | 0.7400 |
| 2024-09-30 | 近三个月 | 7.6200 | 13.2000 | -5.5800 | 2.6300 | 1.3400 | 1.2900 |
| 2024-09-30 | 近六个月 | -3.9600 | 10.8000 | -14.7600 | 2.3000 | 1.0700 | 1.2300 |
| 2024-09-30 | 近一年 | -25.3000 | 7.2100 | -32.5100 | 2.5400 | 0.9600 | 1.5800 |
| 2024-09-30 | 近三年 | -46.2400 | -13.3000 | -32.9400 | 2.5400 | 0.9000 | 1.6400 |
| 2024-09-30 | 近五年 | 6.1800 | 13.5100 | -7.3300 | 2.5400 | 0.9600 | 1.5800 |
| 2024-09-30 | 成立至今 | 276.9600 | 325.0900 | -48.1300 | 2.0100 | 1.2900 | 0.7200 |
| 2024-06-30 | 近一个月 | 1.3200 | -3.0900 | 4.4100 | 1.8900 | 0.4600 | 1.4300 |
| 2024-06-30 | 近三个月 | -10.7700 | -2.1200 | -8.6500 | 1.9000 | 0.6800 | 1.2200 |
| 2024-06-30 | 近三个月 | -10.7700 | -2.1200 | -8.6500 | 1.9000 | 0.6800 | 1.2200 |
| 2024-06-30 | 近六个月 | -24.1600 | -0.6200 | -23.5400 | 2.6800 | 0.8500 | 1.8300 |
| 2024-06-30 | 近六个月 | -24.1600 | -0.6200 | -23.5400 | 2.6800 | 0.8500 | 1.8300 |
| 2024-06-30 | 近一年 | -47.3600 | -8.7700 | -38.5900 | 2.5000 | 0.7600 | 1.7400 |
| 2024-06-30 | 近一年 | -47.3600 | -8.7700 | -38.5900 | 2.5000 | 0.7600 | 1.7400 |
| 2024-06-30 | 近三年 | -39.2700 | -26.0400 | -13.2300 | 2.6100 | 0.8500 | 1.7600 |
| 2024-06-30 | 近三年 | -39.2700 | -26.0400 | -13.2300 | 2.6100 | 0.8500 | 1.7600 |
| 2024-06-30 | 近五年 | 21.8400 | 0.5900 | 21.2500 | 2.5100 | 0.9300 | 1.5800 |
| 2024-06-30 | 成立至今 | 250.2600 | 275.5200 | -25.2600 | 2.0000 | 1.2800 | 0.7200 |
| 2024-06-30 | 成立至今 | 250.2600 | 275.5200 | -25.2600 | 2.0000 | 1.2800 | 0.7200 |
| 2024-03-31 | 近三个月 | -15.0100 | 1.5300 | -16.5400 | 3.3100 | 1.0000 | 2.3100 |
| 2024-03-31 | 近六个月 | -22.2200 | -3.2400 | -18.9800 | 2.7800 | 0.8400 | 1.9400 |
| 2024-03-31 | 近一年 | -35.9600 | -10.8100 | -25.1500 | 2.9200 | 0.7600 | 2.1600 |
| 2024-03-31 | 近三年 | -14.2300 | -20.4500 | 6.2200 | 2.6100 | 0.8600 | 1.7500 |
| 2024-03-31 | 近五年 | 22.3500 | 1.0500 | 21.3000 | 2.5300 | 0.9600 | 1.5700 |
| 2024-03-31 | 成立至今 | 292.5100 | 283.6600 | 8.8500 | 2.0000 | 1.2900 | 0.7100 |
| 2023-12-31 | 近三个月 | -8.4900 | -4.7000 | -3.7900 | 2.1700 | 0.6400 | 1.5300 |
| 2023-12-31 | 近三个月 | -8.4900 | -4.7000 | -3.7900 | 2.1700 | 0.6400 | 1.5300 |
| 2023-12-31 | 近六个月 | -30.5900 | -8.2000 | -22.3900 | 2.3200 | 0.6800 | 1.6400 |
| 2023-12-31 | 近六个月 | -30.5900 | -8.2000 | -22.3900 | 2.3200 | 0.6800 | 1.6400 |
| 2023-12-31 | 近一年 | -17.2300 | -8.6100 | -8.6200 | 2.6000 | 0.6600 | 1.9400 |
| 2023-12-31 | 近一年 | -17.2300 | -8.6100 | -8.6200 | 2.6000 | 0.6600 | 1.9400 |
| 2023-12-31 | 近三年 | -12.8000 | -23.5800 | 10.7800 | 2.5400 | 0.8800 | 1.6600 |
| 2023-12-31 | 近三年 | -12.8000 | -23.5800 | 10.7800 | 2.5400 | 0.8800 | 1.6600 |
| 2023-12-31 | 近五年 | 97.2300 | 23.4600 | 73.7700 | 2.4700 | 0.9800 | 1.4900 |
| 2023-12-31 | 近五年 | 97.2300 | 23.4600 | 73.7700 | 2.4700 | 0.9800 | 1.4900 |
| 2023-12-31 | 成立至今 | 361.8300 | 277.8800 | 83.9500 | 1.9800 | 1.2900 | 0.6900 |
| 2023-12-31 | 成立至今 | 361.8300 | 277.8800 | 83.9500 | 1.9800 | 1.2900 | 0.6900 |
| 2023-09-30 | 近三个月 | -24.1500 | -3.6700 | -20.4800 | 2.4600 | 0.7100 | 1.7500 |
| 2023-09-30 | 近六个月 | -17.6700 | -7.8200 | -9.8500 | 3.0700 | 0.6800 | 2.3900 |
| 2023-09-30 | 近一年 | -22.4800 | -2.7800 | -19.7000 | 2.6100 | 0.7500 | 1.8600 |
| 2023-09-30 | 近三年 | 11.3500 | -11.6000 | 22.9500 | 2.5200 | 0.8900 | 1.6300 |
| 2023-09-30 | 近五年 | 78.8700 | 17.6300 | 61.2400 | 2.4800 | 1.0100 | 1.4700 |
| 2023-09-30 | 成立至今 | 404.6600 | 296.5200 | 108.1400 | 1.9800 | 1.3000 | 0.6800 |
| 2023-06-30 | 近一个月 | 0.0100 | 0.7000 | -0.6900 | 3.1800 | 0.7100 | 2.4700 |
| 2023-06-30 | 近三个月 | 8.5500 | -4.3100 | 12.8600 | 3.6300 | 0.6500 | 2.9800 |
| 2023-06-30 | 近三个月 | 8.5500 | -4.3100 | 12.8600 | 3.6300 | 0.6500 | 2.9800 |
| 2023-06-30 | 近六个月 | 19.2500 | -0.4500 | 19.7000 | 2.8600 | 0.6500 | 2.2100 |
| 2023-06-30 | 近六个月 | 19.2500 | -0.4500 | 19.7000 | 2.8600 | 0.6500 | 2.2100 |
| 2023-06-30 | 近一年 | 1.7000 | -10.9800 | 12.6800 | 2.7200 | 0.7700 | 1.9500 |
| 2023-06-30 | 近一年 | 1.7000 | -10.9800 | 12.6800 | 2.7200 | 0.7700 | 1.9500 |
| 2023-06-30 | 近三年 | 31.3600 | -1.6100 | 32.9700 | 2.5200 | 0.9500 | 1.5700 |
| 2023-06-30 | 近三年 | 31.3600 | -1.6100 | 32.9700 | 2.5200 | 0.9500 | 1.5700 |
| 2023-06-30 | 近五年 | 123.8400 | 18.1100 | 105.7300 | 2.4800 | 1.0300 | 1.4500 |
| 2023-06-30 | 成立至今 | 565.3700 | 311.6300 | 253.7400 | 1.9700 | 1.3100 | 0.6600 |
| 2023-06-30 | 成立至今 | 565.3700 | 311.6300 | 253.7400 | 1.9700 | 1.3100 | 0.6600 |
| 2023-03-31 | 近三个月 | 9.8500 | 4.0300 | 5.8200 | 1.8400 | 0.6500 | 1.1900 |
| 2023-03-31 | 近六个月 | -5.8400 | 5.4700 | -11.3100 | 2.0300 | 0.8200 | 1.2100 |
| 2023-03-31 | 近一年 | 16.3200 | -2.0500 | 18.3700 | 2.4200 | 0.9200 | 1.5000 |
| 2023-03-31 | 近三年 | 42.6600 | 14.9800 | 27.6800 | 2.4000 | 0.9600 | 1.4400 |
| 2023-03-31 | 近五年 | 73.9600 | 10.6000 | 63.3600 | 2.4000 | 1.0400 | 1.3600 |
| 2023-03-31 | 成立至今 | 512.9400 | 330.1800 | 182.7600 | 1.9400 | 1.3100 | 0.6300 |
| 2022-12-31 | 近三个月 | -14.2900 | 1.3800 | -15.6700 | 2.2000 | 0.9600 | 1.2400 |
| 2022-12-31 | 近三个月 | -14.2900 | 1.3800 | -15.6700 | 2.2000 | 0.9600 | 1.2400 |
| 2022-12-31 | 近六个月 | -14.7200 | -10.5700 | -4.1500 | 2.5800 | 0.8600 | 1.7200 |
| 2022-12-31 | 近六个月 | -14.7200 | -10.5700 | -4.1500 | 2.5800 | 0.8600 | 1.7200 |
| 2022-12-31 | 近一年 | -17.0900 | -17.1200 | 0.0300 | 2.5400 | 1.0400 | 1.5000 |
| 2022-12-31 | 近一年 | -17.0900 | -17.1200 | 0.0300 | 2.5400 | 1.0400 | 1.5000 |
| 2022-12-31 | 近三年 | 31.2200 | 3.8500 | 27.3700 | 2.5300 | 1.0500 | 1.4800 |
| 2022-12-31 | 近三年 | 31.2200 | 3.8500 | 27.3700 | 2.5300 | 1.0500 | 1.4800 |
| 2022-12-31 | 近五年 | 83.6000 | 2.2400 | 81.3600 | 2.4100 | 1.0500 | 1.3600 |
| 2022-12-31 | 近五年 | 83.6000 | 2.2400 | 81.3600 | 2.4100 | 1.0500 | 1.3600 |
| 2022-12-31 | 成立至今 | 457.9800 | 313.5000 | 144.4800 | 1.9400 | 1.3200 | 0.6200 |
| 2022-12-31 | 成立至今 | 457.9800 | 313.5000 | 144.4800 | 1.9400 | 1.3200 | 0.6200 |
| 2022-09-30 | 近三个月 | -0.5000 | -11.7900 | 11.2900 | 2.9000 | 0.7500 | 2.1500 |
| 2022-09-30 | 近六个月 | 23.5300 | -7.1300 | 30.6600 | 2.7600 | 1.0100 | 1.7500 |
| 2022-09-30 | 近一年 | -7.1500 | -16.8200 | 9.6700 | 2.4900 | 0.9700 | 1.5200 |
| 2022-09-30 | 近三年 | 83.3700 | 8.9100 | 74.4600 | 2.5100 | 1.0300 | 1.4800 |
| 2022-09-30 | 近五年 | 95.6100 | 0.5000 | 95.1100 | 2.4000 | 1.0400 | 1.3600 |
| 2022-09-30 | 成立至今 | 550.9700 | 307.8600 | 243.1100 | 1.9300 | 1.3300 | 0.6000 |
| 2022-06-30 | 近一个月 | 23.4900 | 8.0200 | 15.4700 | 2.1600 | 0.8900 | 1.2700 |
| 2022-06-30 | 近三个月 | 24.1600 | 5.2900 | 18.8700 | 2.6000 | 1.2300 | 1.3700 |
| 2022-06-30 | 近三个月 | 24.1600 | 5.2900 | 18.8700 | 2.6000 | 1.2300 | 1.3700 |
| 2022-06-30 | 近六个月 | -2.7900 | -7.3200 | 4.5300 | 2.5100 | 1.2000 | 1.3100 |
| 2022-06-30 | 近六个月 | -2.7900 | -7.3200 | 4.5300 | 2.5100 | 1.2000 | 1.3100 |
| 2022-06-30 | 近一年 | 13.4400 | -8.9300 | 22.3700 | 2.6000 | 1.0000 | 1.6000 |
| 2022-06-30 | 近一年 | 13.4400 | -8.9300 | 22.3700 | 2.6000 | 1.0000 | 1.6000 |
| 2022-06-30 | 近三年 | 127.5900 | 23.8600 | 103.7300 | 2.4400 | 1.0300 | 1.4100 |
| 2022-06-30 | 近三年 | 127.5900 | 23.8600 | 103.7300 | 2.4400 | 1.0300 | 1.4100 |
| 2022-06-30 | 近五年 | 130.8000 | 18.9500 | 111.8500 | 2.3400 | 1.0300 | 1.3100 |
| 2022-06-30 | 成立至今 | 554.2600 | 362.3900 | 191.8700 | 1.9200 | 1.3300 | 0.5900 |
| 2022-06-30 | 成立至今 | 554.2600 | 362.3900 | 191.8700 | 1.9200 | 1.3300 | 0.5900 |
| 2022-03-31 | 近三个月 | -21.7000 | -11.9800 | -9.7200 | 2.3800 | 1.1600 | 1.2200 |
| 2022-03-31 | 近六个月 | -24.8400 | -10.4300 | -14.4100 | 2.1700 | 0.9200 | 1.2500 |
| 2022-03-31 | 近一年 | 15.1500 | -8.9400 | 24.0900 | 2.4600 | 0.8800 | 1.5800 |
| 2022-03-31 | 近三年 | 64.2700 | 15.6800 | 48.5900 | 2.4200 | 1.0300 | 1.3900 |
| 2022-03-31 | 近五年 | 97.3400 | 15.2000 | 82.1400 | 2.2900 | 1.0000 | 1.2900 |
| 2022-03-31 | 成立至今 | 426.9600 | 339.1800 | 87.7800 | 1.9000 | 1.3300 | 0.5700 |
| 2021-12-31 | 近三个月 | -4.0100 | 1.7600 | -5.7700 | 1.9500 | 0.6000 | 1.3500 |
| 2021-12-31 | 近三个月 | -4.0100 | 1.7600 | -5.7700 | 1.9500 | 0.6000 | 1.3500 |
| 2021-12-31 | 近六个月 | 16.6900 | -1.7300 | 18.4200 | 2.6900 | 0.7800 | 1.9100 |
| 2021-12-31 | 近六个月 | 16.6900 | -1.7300 | 18.4200 | 2.6900 | 0.7800 | 1.9100 |
| 2021-12-31 | 近一年 | 27.0700 | 0.9000 | 26.1700 | 2.4700 | 0.9000 | 1.5700 |
| 2021-12-31 | 近一年 | 27.0700 | 0.9000 | 26.1700 | 2.4700 | 0.9000 | 1.5700 |
| 2021-12-31 | 近三年 | 187.4200 | 63.0000 | 124.4200 | 2.4100 | 1.0400 | 1.3700 |
| 2021-12-31 | 近三年 | 187.4200 | 63.0000 | 124.4200 | 2.4100 | 1.0400 | 1.3700 |
| 2021-12-31 | 近五年 | 164.3500 | 34.4700 | 129.8800 | 2.2300 | 0.9700 | 1.2600 |
| 2021-12-31 | 近五年 | 164.3500 | 34.4700 | 129.8800 | 2.2300 | 0.9700 | 1.2600 |
| 2021-12-31 | 成立至今 | 573.0100 | 398.9300 | 174.0800 | 1.9000 | 1.3400 | 0.5600 |
| 2021-12-31 | 成立至今 | 573.0100 | 398.9300 | 174.0800 | 1.9000 | 1.3400 | 0.5600 |
| 2021-09-30 | 近三个月 | 21.5700 | -3.4300 | 25.0000 | 3.2500 | 0.9200 | 2.3300 |
| 2021-09-30 | 近六个月 | 53.2000 | 1.6700 | 51.5300 | 2.6800 | 0.8400 | 1.8400 |
| 2021-09-30 | 近一年 | 54.7100 | 9.3100 | 45.4000 | 2.4700 | 0.9500 | 1.5200 |
| 2021-09-30 | 近三年 | 148.5000 | 45.4600 | 103.0400 | 2.4400 | 1.0900 | 1.3500 |
| 2021-09-30 | 近五年 | 156.1700 | 32.8800 | 123.2900 | 2.2000 | 0.9700 | 1.2300 |
| 2021-09-30 | 成立至今 | 601.1400 | 390.3000 | 210.8400 | 1.9000 | 1.3400 | 0.5600 |
| 2021-06-30 | 近一个月 | 18.3200 | -0.5300 | 18.8500 | 2.2800 | 0.6700 | 1.6100 |
| 2021-06-30 | 近三个月 | 26.0200 | 5.2700 | 20.7500 | 1.9300 | 0.7500 | 1.1800 |
| 2021-06-30 | 近三个月 | 26.0200 | 5.2700 | 20.7500 | 1.9300 | 0.7500 | 1.1800 |
| 2021-06-30 | 近六个月 | 8.8900 | 2.6700 | 6.2200 | 2.2300 | 1.0200 | 1.2100 |
| 2021-06-30 | 近六个月 | 8.8900 | 2.6700 | 6.2200 | 2.2300 | 1.0200 | 1.2100 |
| 2021-06-30 | 近一年 | 13.8600 | 21.3500 | -7.4900 | 2.2200 | 1.0700 | 1.1500 |
| 2021-06-30 | 近一年 | 13.8600 | 21.3500 | -7.4900 | 2.2200 | 1.0700 | 1.1500 |
| 2021-06-30 | 近三年 | 94.0200 | 45.6800 | 48.3400 | 2.3500 | 1.1100 | 1.2400 |
| 2021-06-30 | 近三年 | 94.0200 | 45.6800 | 48.3400 | 2.3500 | 1.1100 | 1.2400 |
| 2021-06-30 | 近五年 | 106.6900 | 41.0900 | 65.6000 | 2.0800 | 0.9600 | 1.1200 |
| 2021-06-30 | 成立至今 | 476.7300 | 407.7100 | 69.0200 | 1.8700 | 1.3500 | 0.5200 |
| 2021-06-30 | 成立至今 | 476.7300 | 407.7100 | 69.0200 | 1.8700 | 1.3500 | 0.5200 |
| 2021-03-31 | 近三个月 | -13.5900 | -2.4700 | -11.1200 | 2.4700 | 1.2500 | 1.2200 |
| 2021-03-31 | 近六个月 | 0.9800 | 7.5200 | -6.5400 | 2.2400 | 1.0500 | 1.1900 |
| 2021-03-31 | 近一年 | 6.5100 | 28.9100 | -22.4000 | 2.3300 | 1.0700 | 1.2600 |
| 2021-03-31 | 近三年 | 29.8900 | 23.9900 | 5.9000 | 2.3700 | 1.1200 | 1.2500 |
| 2021-03-31 | 近五年 | 62.4600 | 32.2200 | 30.2400 | 2.0700 | 0.9700 | 1.1000 |
| 2021-03-31 | 成立至今 | 357.6500 | 382.2700 | -24.6200 | 1.8600 | 1.3600 | 0.5000 |
| 2020-12-31 | 近三个月 | 16.8600 | 10.2500 | 6.6100 | 1.9700 | 0.8200 | 1.1500 |
| 2020-12-31 | 近三个月 | 16.8600 | 10.2500 | 6.6100 | 1.9700 | 0.8200 | 1.1500 |
| 2020-12-31 | 近六个月 | 4.5600 | 18.1900 | -13.6300 | 2.2200 | 1.1100 | 1.1100 |
| 2020-12-31 | 近六个月 | 4.5600 | 18.1900 | -13.6300 | 2.2200 | 1.1100 | 1.1100 |
| 2020-12-31 | 近一年 | 24.5600 | 24.1900 | 0.3700 | 2.5700 | 1.1800 | 1.3900 |
| 2020-12-31 | 近一年 | 24.5600 | 24.1900 | 0.3700 | 2.5700 | 1.1800 | 1.3900 |
| 2020-12-31 | 近三年 | 74.2700 | 22.2600 | 52.0100 | 2.3500 | 1.1000 | 1.2500 |
| 2020-12-31 | 近三年 | 74.2700 | 22.2600 | 52.0100 | 2.3500 | 1.1000 | 1.2500 |
| 2020-12-31 | 近五年 | 36.7000 | 19.0600 | 17.6400 | 2.1200 | 1.0400 | 1.0800 |
| 2020-12-31 | 近五年 | 36.7000 | 19.0600 | 17.6400 | 2.1200 | 1.0400 | 1.0800 |
| 2020-12-31 | 成立至今 | 429.6300 | 394.4800 | 35.1500 | 1.8500 | 1.3600 | 0.4900 |
| 2020-12-31 | 成立至今 | 429.6300 | 394.4800 | 35.1500 | 1.8500 | 1.3600 | 0.4900 |
| 2020-09-30 | 近三个月 | -10.5300 | 7.2100 | -17.7400 | 2.4300 | 1.3200 | 1.1100 |
| 2020-09-30 | 近六个月 | 5.4800 | 19.8900 | -14.4100 | 2.4200 | 1.0900 | 1.3300 |
| 2020-09-30 | 近一年 | 27.6600 | 19.7700 | 7.8900 | 2.5800 | 1.1500 | 1.4300 |
| 2020-09-30 | 近三年 | 36.1800 | 10.5200 | 25.6600 | 2.3500 | 1.0900 | 1.2600 |
| 2020-09-30 | 近五年 | 33.8600 | 23.6200 | 10.2400 | 2.1300 | 1.0600 | 1.0700 |
| 2020-09-30 | 成立至今 | 353.2100 | 348.5300 | 4.6800 | 1.8500 | 1.3700 | 0.4800 |
| 2020-06-30 | 近一个月 | 9.2000 | 6.6200 | 2.5800 | 1.8500 | 0.7100 | 1.1400 |
| 2020-06-30 | 近三个月 | 17.8900 | 11.8300 | 6.0600 | 2.4100 | 0.7600 | 1.6500 |
| 2020-06-30 | 近三个月 | 17.8900 | 11.8300 | 6.0600 | 2.4100 | 0.7600 | 1.6500 |
| 2020-06-30 | 近六个月 | 19.1200 | 5.0800 | 14.0400 | 2.9100 | 1.2600 | 1.6500 |
| 2020-06-30 | 近六个月 | 19.1200 | 5.0800 | 14.0400 | 2.9100 | 1.2600 | 1.6500 |
| 2020-06-30 | 近一年 | 76.2000 | 12.0700 | 64.1300 | 2.4900 | 1.0100 | 1.4800 |
| 2020-06-30 | 近一年 | 76.2000 | 12.0700 | 64.1300 | 2.4900 | 1.0100 | 1.4800 |
| 2020-06-30 | 近三年 | 78.6800 | 7.6300 | 71.0500 | 2.2900 | 1.0200 | 1.2700 |
| 2020-06-30 | 近三年 | 78.6800 | 7.6300 | 71.0500 | 2.2900 | 1.0200 | 1.2700 |
| 2020-06-30 | 近五年 | 14.8000 | -12.0400 | 26.8400 | 2.1600 | 1.1900 | 0.9700 |
| 2020-06-30 | 成立至今 | 406.5200 | 318.3800 | 88.1400 | 1.8400 | 1.3700 | 0.4700 |
| 2020-06-30 | 成立至今 | 406.5200 | 318.3800 | 88.1400 | 1.8400 | 1.3700 | 0.4700 |
| 2020-03-31 | 近三个月 | 1.0400 | -6.0400 | 7.0800 | 3.3600 | 1.6100 | 1.7500 |
| 2019-12-31 | 近三个月 | 19.7700 | 6.3200 | 13.4500 | 2.0200 | 0.6100 | 1.4100 |
| 2019-12-31 | 近三个月 | 19.7700 | 6.3200 | 13.4500 | 2.0200 | 0.6100 | 1.4100 |
| 2019-12-31 | 近六个月 | 47.9100 | 6.6600 | 41.2500 | 2.0400 | 0.7100 | 1.3300 |
| 2019-12-31 | 近一年 | 81.5900 | 30.0800 | 51.5100 | 2.1700 | 1.0100 | 1.1600 |
| 2019-12-31 | 近三年 | 67.0200 | 7.3100 | 59.7100 | 2.0300 | 0.9100 | 1.1200 |
| 2019-12-31 | 近五年 | 33.1000 | 6.2500 | 26.8500 | 2.1100 | 1.2500 | 0.8600 |
| 2019-12-31 | 成立至今 | 325.2100 | 298.1700 | 27.0400 | 1.7900 | 1.3700 | 0.4200 |
| 2019-09-30 | 近三个月 | 23.4900 | 0.3100 | 23.1800 | 2.0700 | 0.8000 | 1.2700 |
| 2019-06-30 | 近一个月 | 3.8500 | 3.7600 | 0.0900 | 1.8700 | 0.9700 | 0.9000 |
| 2019-06-30 | 近三个月 | -10.3900 | -1.6700 | -8.7200 | 2.3700 | 1.2500 | 1.1200 |
| 2019-06-30 | 近三个月 | -10.3900 | -1.6700 | -8.7200 | 2.3700 | 1.2500 | 1.1200 |
| 2019-06-30 | 近六个月 | 22.7700 | 21.9600 | 0.8100 | 2.3000 | 1.2600 | 1.0400 |
| 2019-06-30 | 近一年 | -3.2900 | 7.1200 | -10.4100 | 2.3300 | 1.2400 | 1.0900 |
| 2019-06-30 | 近三年 | 3.0300 | 3.7400 | -0.7100 | 1.8800 | 0.9000 | 0.9800 |
| 2019-06-30 | 成立至今 | 187.4700 | 273.3200 | -85.8500 | 1.7800 | 1.3900 | 0.3900 |
| 2019-03-31 | 近三个月 | 37.0000 | 24.0400 | 12.9600 | 2.1800 | 1.2400 | 0.9400 |
| 2018-12-31 | 近三个月 | -17.0100 | -9.1900 | -7.8200 | 2.3900 | 1.3300 | 1.0600 |
| 2018-12-31 | 近三个月 | -17.0100 | -9.1900 | -7.8200 | 2.3900 | 1.3300 | 1.0600 |
| 2018-12-31 | 近六个月 | -21.2300 | -12.1700 | -9.0600 | 2.3500 | 1.2100 | 1.1400 |
| 2018-12-31 | 近一年 | -22.9500 | -24.3200 | 1.3700 | 2.3000 | 1.0800 | 1.2200 |
| 2018-12-31 | 近三年 | -39.5600 | -26.3000 | -13.2600 | 1.9300 | 0.9900 | 0.9400 |
| 2018-12-31 | 近五年 | -11.7300 | 12.5200 | -24.2500 | 1.9300 | 1.2400 | 0.6900 |
| 2018-12-31 | 成立至今 | 134.1600 | 206.0900 | -71.9300 | 1.7600 | 1.3900 | 0.3700 |
| 2018-09-30 | 近三个月 | -5.0800 | -3.2800 | -1.8000 | 2.3200 | 1.0900 | 1.2300 |
| 2018-06-30 | 近一个月 | 0.3000 | -6.4700 | 6.7700 | 2.9300 | 1.1200 | 1.8100 |
| 2018-06-30 | 近三个月 | -15.6400 | -10.4000 | -5.2400 | 2.2700 | 0.9200 | 1.3500 |
| 2018-06-30 | 近三个月 | -15.6400 | -10.4000 | -5.2400 | 2.2700 | 0.9200 | 1.3500 |
| 2018-06-30 | 近六个月 | -2.1900 | -13.8300 | 11.6400 | 2.2500 | 0.9400 | 1.3100 |
| 2018-06-30 | 近一年 | 4.8600 | -10.3500 | 15.2100 | 2.0200 | 0.7800 | 1.2400 |
| 2018-06-30 | 近三年 | -32.6300 | -26.7300 | -5.9000 | 1.9700 | 1.2300 | 0.7400 |
| 2018-06-30 | 成立至今 | 197.2500 | 248.5200 | -51.2700 | 1.7400 | 1.4000 | 0.3400 |
| 2018-03-31 | 近三个月 | 15.9400 | -3.8300 | 19.7700 | 2.2200 | 0.9600 | 1.2600 |
| 2017-12-31 | 近三个月 | -8.6800 | -0.3400 | -8.3400 | 1.8700 | 0.6600 | 1.2100 |
| 2017-12-31 | 近三个月 | -8.6800 | -0.3400 | -8.3400 | 1.8700 | 0.6600 | 1.2100 |
| 2017-12-31 | 近六个月 | 7.2100 | 4.0400 | 3.1700 | 1.7700 | 0.5900 | 1.1800 |
| 2017-12-31 | 近一年 | 19.3700 | 9.0000 | 10.3700 | 1.5200 | 0.5400 | 0.9800 |
| 2017-12-31 | 近三年 | -4.8700 | 7.9300 | -12.8000 | 2.0200 | 1.3700 | 0.6500 |
| 2017-12-31 | 近五年 | 25.9700 | 45.2100 | -19.2400 | 1.7600 | 1.2400 | 0.5200 |
| 2017-12-31 | 成立至今 | 203.9100 | 304.4500 | -100.5400 | 1.7100 | 1.4200 | 0.2900 |
| 2017-09-30 | 近三个月 | 17.4000 | 4.4000 | 13.0000 | 1.6800 | 0.5100 | 1.1700 |
| 2017-06-30 | 近一个月 | 11.9300 | 4.2600 | 7.6700 | 1.1200 | 0.5100 | 0.6100 |
| 2017-06-30 | 近三个月 | 6.1600 | 1.9700 | 4.1900 | 1.4600 | 0.5400 | 0.9200 |
| 2017-06-30 | 近三个月 | 6.1600 | 1.9700 | 4.1900 | 1.4600 | 0.5400 | 0.9200 |
| 2017-06-30 | 近六个月 | 11.3400 | 4.7700 | 6.5700 | 1.2000 | 0.4900 | 0.7100 |
| 2017-06-30 | 近一年 | 1.5900 | 8.0300 | -6.4400 | 1.0500 | 0.5600 | 0.4900 |
| 2017-06-30 | 近三年 | 8.1400 | 49.8300 | -41.6900 | 1.9300 | 1.4200 | 0.5100 |
| 2017-06-30 | 成立至今 | 183.4800 | 288.7300 | -105.2500 | 1.7100 | 1.4400 | 0.2700 |
| 2017-03-31 | 近三个月 | 4.8900 | 2.7400 | 2.1500 | 0.8700 | 0.4400 | 0.4300 |
| 2016-12-31 | 近三个月 | -6.9800 | 0.5500 | -7.5300 | 0.8000 | 0.5600 | 0.2400 |
| 2016-12-31 | 近三个月 | -6.9800 | 0.5500 | -7.5300 | 0.8000 | 0.5600 | 0.2400 |
| 2016-12-31 | 近六个月 | -8.7600 | 3.1100 | -11.8700 | 0.8900 | 0.6200 | 0.2700 |
| 2016-12-31 | 近一年 | -34.2900 | -10.6600 | -23.6300 | 1.9000 | 1.2100 | 0.6900 |
| 2016-12-31 | 近三年 | -4.0200 | 36.4000 | -40.4200 | 1.9300 | 1.4400 | 0.4900 |
| 2016-12-31 | 近五年 | 3.8000 | 41.7700 | -37.9700 | 1.7100 | 1.3000 | 0.4100 |
| 2016-12-31 | 成立至今 | 154.5900 | 271.0400 | -116.4500 | 1.7300 | 1.4700 | 0.2600 |
| 2016-09-30 | 近三个月 | -1.9100 | 2.5400 | -4.4500 | 0.9700 | 0.6700 | 0.3000 |
| 2016-06-30 | 近一个月 | 4.6700 | 0.8800 | 3.7900 | 1.3500 | 0.8900 | 0.4600 |
| 2016-06-30 | 近三个月 | -0.9500 | -1.3400 | 0.3900 | 1.5100 | 0.9300 | 0.5800 |
| 2016-06-30 | 近三个月 | -0.9500 | -1.3400 | 0.3900 | 1.5100 | 0.9300 | 0.5800 |
| 2016-06-30 | 近六个月 | -27.9800 | -13.3600 | -14.6200 | 2.5600 | 1.6100 | 0.9500 |
| 2016-06-30 | 近一年 | -36.7600 | -24.3500 | -12.4100 | 2.5300 | 1.9000 | 0.6300 |
| 2016-06-30 | 近三年 | 13.9700 | 40.8800 | -26.9100 | 1.9800 | 1.4800 | 0.5000 |
| 2016-06-30 | 成立至今 | 179.0300 | 259.8400 | -80.8100 | 1.7600 | 1.5000 | 0.2600 |
| 2016-03-31 | 近三个月 | -27.2900 | -12.1700 | -15.1200 | 3.3000 | 2.1000 | 1.2000 |
| 2015-12-31 | 近三个月 | 14.4400 | 14.4600 | -0.0200 | 2.0400 | 1.3600 | 0.6800 |
| 2015-12-31 | 近三个月 | 14.4400 | 14.4600 | -0.0200 | 2.0400 | 1.3600 | 0.6800 |
| 2015-12-31 | 近六个月 | -12.1900 | -12.6900 | 0.5000 | 2.5200 | 2.1500 | 0.3700 |
| 2015-12-31 | 近一年 | 21.2800 | 10.8200 | 10.4600 | 2.5100 | 1.9800 | 0.5300 |
| 2015-12-31 | 近三年 | 60.5900 | 49.1100 | 11.4800 | 1.7900 | 1.4100 | 0.3800 |
| 2015-12-31 | 近五年 | 12.0800 | 24.5400 | -12.4600 | 1.5800 | 1.2800 | 0.3000 |
| 2015-12-31 | 成立至今 | 287.4500 | 315.3100 | -27.8600 | 1.7100 | 1.4900 | 0.2200 |
| 2015-09-30 | 近三个月 | -23.2600 | -23.7200 | 0.4600 | 2.8800 | 2.6800 | 0.2000 |
| 2015-06-30 | 近一个月 | -19.4600 | -6.5800 | -12.8800 | 3.6600 | 2.7700 | 0.8900 |
| 2015-06-30 | 近三个月 | 18.7800 | 10.2000 | 8.5800 | 2.9600 | 2.1000 | 0.8600 |
| 2015-06-30 | 近三个月 | 18.7800 | 10.2000 | 8.5800 | 2.9600 | 2.1000 | 0.8600 |
| 2015-06-30 | 近六个月 | 38.1100 | 26.9300 | 11.1800 | 2.5000 | 1.7800 | 0.7200 |
| 2015-06-30 | 近一年 | 68.3100 | 83.3400 | -15.0300 | 1.8900 | 1.4300 | 0.4600 |
| 2015-06-30 | 近三年 | 80.5500 | 73.2800 | 7.2700 | 1.5400 | 1.1700 | 0.3700 |
| 2015-06-30 | 成立至今 | 341.2100 | 375.6600 | -34.4500 | 1.6600 | 1.4500 | 0.2100 |
| 2015-03-31 | 近三个月 | 16.2700 | 15.1800 | 1.0900 | 1.9200 | 1.3700 | 0.5500 |
| 2014-12-31 | 近三个月 | 11.8200 | 29.2000 | -17.3800 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 近三个月 | 11.8200 | 29.2000 | -17.3800 | 1.2300 | 1.2300 | 0.0000 |
| 2014-12-31 | 近六个月 | 21.8600 | 44.4400 | -22.5800 | 1.0400 | 1.0000 | 0.0400 |
| 2014-12-31 | 近一年 | 20.4400 | 37.7600 | -17.3200 | 1.1100 | 0.9300 | 0.1800 |
| 2014-12-31 | 近三年 | 30.2500 | 43.1900 | -12.9400 | 1.2600 | 1.0200 | 0.2400 |
| 2014-12-31 | 近五年 | -1.3700 | 5.7700 | -7.1400 | 1.3100 | 1.0800 | 0.2300 |
| 2014-12-31 | 成立至今 | 219.4700 | 274.7500 | -55.2800 | 1.6000 | 1.4300 | 0.1700 |
| 2014-09-30 | 近三个月 | 8.9800 | 11.8000 | -2.8200 | 0.8400 | 0.7100 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.0800 | 0.5900 | 1.4900 | 0.7900 | 0.6400 | 0.1500 |
| 2014-06-30 | 近三个月 | 0.1700 | 0.7600 | -0.5900 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近三个月 | 0.1700 | 0.7600 | -0.5900 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近六个月 | -1.1700 | -4.6300 | 3.4600 | 1.1700 | 0.8300 | 0.3400 |
| 2014-06-30 | 近一年 | 7.0800 | 1.5700 | 5.5100 | 1.3200 | 0.9300 | 0.3900 |
| 2014-06-30 | 近三年 | -14.1200 | -20.0000 | 5.8800 | 1.2700 | 1.0300 | 0.2400 |
| 2014-06-30 | 成立至今 | 162.1500 | 159.4500 | 2.7000 | 1.6300 | 1.4500 | 0.1800 |
| 2014-03-31 | 近三个月 | -1.3400 | -5.3500 | 4.0100 | 1.4600 | 0.9400 | 0.5200 |
| 2013-12-31 | 近三个月 | -4.0200 | -2.2400 | -1.7800 | 1.4400 | 0.9000 | 0.5400 |
| 2013-12-31 | 近三个月 | -4.0200 | -2.2400 | -1.7800 | 1.4400 | 0.9000 | 0.5400 |
| 2013-12-31 | 近六个月 | 8.3500 | 6.5000 | 1.8500 | 1.4500 | 1.0100 | 0.4400 |
| 2013-12-31 | 近一年 | 9.9400 | -2.3300 | 12.2700 | 1.4300 | 1.0800 | 0.3500 |
| 2013-12-31 | 近三年 | -23.2600 | -18.4300 | -4.8300 | 1.2900 | 1.0600 | 0.2300 |
| 2013-12-31 | 近五年 | 41.8100 | 33.0500 | 8.7600 | 1.4600 | 1.2300 | 0.2300 |
| 2013-12-31 | 成立至今 | 165.2600 | 172.0300 | -6.7700 | 1.6500 | 1.4800 | 0.1700 |
| 2013-09-30 | 近三个月 | 12.8900 | 8.9400 | 3.9500 | 1.4700 | 1.1100 | 0.3600 |
| 2013-06-30 | 近一个月 | -8.1700 | -12.1900 | 4.0200 | 1.8300 | 1.4500 | 0.3800 |
| 2013-06-30 | 近三个月 | -0.7200 | -8.3100 | 7.5900 | 1.4500 | 1.1300 | 0.3200 |
| 2013-06-30 | 近三个月 | -0.7200 | -8.3100 | 7.5900 | 1.4500 | 1.1300 | 0.3200 |
| 2013-06-30 | 近六个月 | 1.4700 | -8.2900 | 9.7600 | 1.4100 | 1.1600 | 0.2500 |
| 2013-06-30 | 近一年 | 0.1800 | -6.9500 | 7.1300 | 1.3200 | 1.0800 | 0.2400 |
| 2013-06-30 | 近三年 | -8.6200 | -7.9400 | -0.6800 | 1.3200 | 1.1000 | 0.2200 |
| 2013-06-30 | 成立至今 | 144.8200 | 155.4300 | -10.6100 | 1.6700 | 1.5000 | 0.1700 |
| 2013-03-31 | 近三个月 | 2.2100 | 0.0200 | 2.1900 | 1.3900 | 1.1900 | 0.2000 |
| 2012-12-31 | 近三个月 | 4.2200 | 7.4200 | -3.2000 | 1.2400 | 1.0300 | 0.2100 |
| 2012-12-31 | 近三个月 | 4.2200 | 7.4200 | -3.2000 | 1.2400 | 1.0300 | 0.2100 |
| 2012-12-31 | 近六个月 | -1.2700 | 1.4600 | -2.7300 | 1.2300 | 1.0000 | 0.2300 |
| 2012-12-31 | 近一年 | -1.6300 | 6.4200 | -8.0500 | 1.2300 | 1.0400 | 0.1900 |
| 2012-12-31 | 近三年 | -25.5100 | -21.3900 | -4.1200 | 1.3400 | 1.1200 | 0.2200 |
| 2012-12-31 | 近五年 | -46.8200 | -38.2200 | -8.6000 | 1.7200 | 1.5600 | 0.1600 |
| 2012-12-31 | 成立至今 | 141.2700 | 178.5200 | -37.2500 | 1.6800 | 1.5200 | 0.1600 |
| 2012-09-30 | 近三个月 | -5.2700 | -5.5500 | 0.2800 | 1.2300 | 0.9700 | 0.2600 |
| 2012-06-30 | 近一个月 | -3.3400 | -4.9400 | 1.6000 | 1.1200 | 0.8700 | 0.2500 |
| 2012-06-30 | 近三个月 | 1.8500 | 1.0100 | 0.8400 | 1.0100 | 0.8900 | 0.1200 |
| 2012-06-30 | 近三个月 | 1.8500 | 1.0100 | 0.8400 | 1.0100 | 0.8900 | 0.1200 |
| 2012-06-30 | 近六个月 | -0.3600 | 4.8900 | -5.2500 | 1.2300 | 1.0800 | 0.1500 |
| 2012-06-30 | 近一年 | -19.9400 | -15.3600 | -4.5800 | 1.1800 | 1.0900 | 0.0900 |
| 2012-06-30 | 近三年 | -16.1600 | -13.1900 | -2.9700 | 1.4500 | 1.2500 | 0.2000 |
| 2012-06-30 | 成立至今 | 144.3800 | 174.5100 | -30.1300 | 1.7100 | 1.5600 | 0.1500 |
| 2012-03-31 | 近三个月 | -2.1700 | 3.8400 | -6.0100 | 1.4200 | 1.2500 | 0.1700 |
| 2011-12-31 | 近三个月 | -8.4600 | -7.7700 | -0.6900 | 1.2400 | 1.1500 | 0.0900 |
| 2011-12-31 | 近三个月 | -8.4600 | -7.7700 | -0.6900 | 1.2400 | 1.1500 | 0.0900 |
| 2011-12-31 | 近六个月 | -19.6500 | -19.3000 | -0.3500 | 1.1300 | 1.1000 | 0.0300 |
| 2011-12-31 | 近一年 | -29.0500 | -21.5200 | -7.5300 | 1.2000 | 1.0500 | 0.1500 |
| 2011-12-31 | 近三年 | 31.1200 | 28.0100 | 3.1100 | 1.5400 | 1.3300 | 0.2100 |
| 2011-12-31 | 近五年 | 6.5200 | 25.1200 | -18.6000 | 1.8500 | 1.7100 | 0.1400 |
| 2011-12-31 | 成立至今 | 145.2600 | 161.7200 | -16.4600 | 1.7400 | 1.5900 | 0.1500 |
| 2011-09-30 | 近三个月 | -12.2300 | -12.5100 | 0.2800 | 1.0300 | 1.0600 | -0.0300 |
| 2011-06-30 | 近一个月 | 3.6200 | 1.5900 | 2.0300 | 1.0300 | 0.9800 | 0.0500 |
| 2011-06-30 | 近三个月 | -7.6600 | -4.6200 | -3.0400 | 1.1300 | 0.9000 | 0.2300 |
| 2011-06-30 | 近三个月 | -7.6600 | -4.6200 | -3.0400 | 1.1300 | 0.9000 | 0.2300 |
| 2011-06-30 | 近六个月 | -11.7000 | -2.7500 | -8.9500 | 1.2700 | 1.0000 | 0.2700 |
| 2011-06-30 | 近一年 | 13.9300 | 16.8800 | -2.9500 | 1.4500 | 1.1200 | 0.3300 |
| 2011-06-30 | 近三年 | 12.6200 | 17.0100 | -4.3900 | 1.7600 | 1.5800 | 0.1800 |
| 2011-06-30 | 成立至今 | 205.2500 | 224.3200 | -19.0700 | 1.7800 | 1.6200 | 0.1600 |
| 2011-03-31 | 近三个月 | -4.3700 | 1.9600 | -6.3300 | 1.4200 | 1.0900 | 0.3300 |
| 2010-12-31 | 近三个月 | 6.1400 | 5.3300 | 0.8100 | 1.8600 | 1.3900 | 0.4700 |
| 2010-12-31 | 近三个月 | 6.1400 | 5.3300 | 0.8100 | 1.8600 | 1.3900 | 0.4700 |
| 2010-12-31 | 近六个月 | 29.0200 | 20.1800 | 8.8400 | 1.5900 | 1.2300 | 0.3600 |
| 2010-12-31 | 近一年 | 6.7200 | -5.8800 | 12.6000 | 1.5600 | 1.2500 | 0.3100 |
| 2010-12-31 | 近三年 | -23.8000 | -26.0300 | 2.2300 | 1.9800 | 1.8200 | 0.1600 |
| 2010-12-31 | 近五年 | 247.4200 | 215.0400 | 32.3800 | 1.8900 | 1.7200 | 0.1700 |
| 2010-12-31 | 成立至今 | 245.6800 | 233.4800 | 12.2000 | 1.8200 | 1.6700 | 0.1500 |
| 2010-09-30 | 近三个月 | 21.5600 | 14.1000 | 7.4600 | 1.2900 | 1.0700 | 0.2200 |
| 2010-06-30 | 近一个月 | -9.7300 | -6.5000 | -3.2300 | 1.5000 | 1.3400 | 0.1600 |
| 2010-06-30 | 近三个月 | -16.3700 | -18.6000 | 2.2300 | 1.7100 | 1.4300 | 0.2800 |
| 2010-06-30 | 近三个月 | -16.3700 | -18.6000 | 2.2300 | 1.7100 | 1.4300 | 0.2800 |
| 2010-06-30 | 近六个月 | -17.2800 | -21.6800 | 4.4000 | 1.5100 | 1.2500 | 0.2600 |
| 2010-06-30 | 近一年 | -8.0800 | -12.2500 | 4.1700 | 1.6800 | 1.4900 | 0.1900 |
| 2010-06-30 | 近三年 | -26.7700 | -19.2100 | -7.5600 | 2.0000 | 1.8800 | 0.1200 |
| 2010-06-30 | 成立至今 | 167.9200 | 177.4700 | -9.5500 | 1.8400 | 1.7000 | 0.1400 |
| 2010-03-31 | 近三个月 | -1.1000 | -3.7900 | 2.6900 | 1.2600 | 1.0300 | 0.2300 |
| 2009-12-31 | 近三个月 | 14.9800 | 15.2600 | -0.2800 | 1.4400 | 1.4000 | 0.0400 |
| 2009-12-31 | 近三个月 | 14.9800 | 15.2600 | -0.2800 | 1.4400 | 1.4000 | 0.0400 |
| 2009-12-31 | 近六个月 | 11.1300 | 12.0400 | -0.9100 | 1.8300 | 1.6700 | 0.1600 |
| 2009-12-31 | 近一年 | 73.1600 | 73.2900 | -0.1300 | 1.7800 | 1.6200 | 0.1600 |
| 2009-12-31 | 近三年 | 40.6800 | 69.3900 | -28.7100 | 2.1000 | 1.9900 | 0.1100 |
| 2009-12-31 | 成立至今 | 223.9100 | 254.3000 | -30.3900 | 1.8800 | 1.7400 | 0.1400 |
| 2009-09-30 | 近三个月 | -3.3500 | -2.7900 | -0.5600 | 2.1200 | 1.8800 | 0.2400 |
| 2009-06-30 | 近一个月 | 9.8800 | 10.8600 | -0.9800 | 1.2400 | 0.9300 | 0.3100 |
| 2009-06-30 | 近三个月 | 19.4900 | 19.8600 | -0.3700 | 1.6200 | 1.2100 | 0.4100 |
| 2009-06-30 | 近三个月 | 19.4900 | 19.8600 | -0.3700 | 1.6200 | 1.2100 | 0.4100 |
| 2009-06-30 | 近六个月 | 55.8200 | 54.6600 | 1.1600 | 1.7300 | 1.5500 | 0.1800 |
| 2009-06-30 | 近一年 | 7.5400 | 14.0900 | -6.5500 | 2.1000 | 2.0000 | 0.1000 |
| 2009-06-30 | 近三年 | 77.6300 | 122.2900 | -44.6600 | 2.0600 | 1.9200 | 0.1400 |
| 2009-06-30 | 成立至今 | 191.4700 | 216.2200 | -24.7500 | 1.8800 | 1.7500 | 0.1300 |
| 2009-03-31 | 近三个月 | 30.4000 | 29.0400 | 1.3600 | 1.8500 | 1.8600 | -0.0100 |
| 2008-12-31 | 近三个月 | -12.4700 | -12.4800 | 0.0100 | 2.2200 | 2.3600 | -0.1400 |
| 2008-12-31 | 近三个月 | -12.4700 | -12.4800 | 0.0100 | 2.2200 | 2.3600 | -0.1400 |
| 2008-12-31 | 近六个月 | -30.9800 | -26.2300 | -4.7500 | 2.3600 | 2.3200 | 0.0400 |
| 2008-12-31 | 近一年 | -58.7700 | -54.6500 | -4.1200 | 2.4600 | 2.3700 | 0.0900 |
| 2008-12-31 | 近三年 | 88.0000 | 93.1500 | -5.1500 | 2.0200 | 1.8700 | 0.1500 |
| 2008-12-31 | 成立至今 | 87.0600 | 104.4600 | -17.4000 | 1.9000 | 1.7800 | 0.1200 |
| 2008-09-30 | 近三个月 | -21.1500 | -15.7200 | -5.4300 | 2.4700 | 2.2600 | 0.2100 |
| 2008-06-30 | 近一个月 | -16.8900 | -17.8900 | 1.0000 | 2.9400 | 2.6500 | 0.2900 |
| 2008-06-30 | 近三个月 | -20.4700 | -21.4100 | 0.9400 | 2.6900 | 2.6000 | 0.0900 |
| 2008-06-30 | 近三个月 | -20.4700 | -21.4100 | 0.9400 | 2.6900 | 2.6000 | 0.0900 |
| 2008-06-30 | 近六个月 | -40.2500 | -38.5200 | -1.7300 | 2.5600 | 2.4300 | 0.1300 |
| 2008-06-30 | 近一年 | -25.9200 | -19.3000 | -6.6200 | 2.2000 | 2.0900 | 0.1100 |
| 2008-06-30 | 成立至今 | 171.0300 | 177.1700 | -6.1400 | 1.8000 | 1.6600 | 0.1400 |
| 2008-03-31 | 近三个月 | -24.8800 | -21.7700 | -3.1100 | 2.4400 | 2.2600 | 0.1800 |
| 2007-12-31 | 近三个月 | -3.8600 | -2.8900 | -0.9700 | 1.6800 | 1.5700 | 0.1100 |
| 2007-12-31 | 近三个月 | -3.8600 | -2.8900 | -0.9700 | 1.6800 | 1.5700 | 0.1100 |
| 2007-12-31 | 近六个月 | 23.9900 | 31.2700 | -7.2800 | 1.7500 | 1.6700 | 0.0800 |
| 2007-12-31 | 近一年 | 97.0200 | 115.5500 | -18.5300 | 1.9600 | 1.8600 | 0.1000 |
| 2007-12-31 | 成立至今 | 353.6500 | 350.8500 | 2.8000 | 1.5900 | 1.4300 | 0.1600 |
| 2007-09-30 | 近三个月 | 28.9700 | 35.1800 | -6.2100 | 1.7900 | 1.7300 | 0.0600 |
| 2007-06-30 | 近一个月 | 2.2700 | -3.8000 | 6.0700 | 2.9300 | 2.5400 | 0.3900 |
| 2007-06-30 | 近三个月 | 33.7800 | 27.8000 | 5.9800 | 2.2500 | 2.0900 | 0.1600 |
| 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 | 58.9000 | 64.2000 | -5.3000 | 2.1700 | 2.0600 | 0.1100 |
| 2007-06-30 | 近一年 | 122.9800 | 141.4400 | -18.4600 | 1.8400 | 1.6200 | 0.2200 |
| 2007-06-30 | 成立至今 | 265.8800 | 243.4600 | 22.4200 | 1.5400 | 1.3700 | 0.1700 |
| 2007-03-31 | 近三个月 | 18.7800 | 28.4800 | -9.7000 | 2.0900 | 2.0400 | 0.0500 |
| 2006-12-31 | 近三个月 | 39.1200 | 41.2300 | -2.1100 | 1.6300 | 1.1200 | 0.5100 |
| 2006-12-31 | 近三个月 | 39.1200 | 41.2300 | -2.1100 | 1.6300 | 1.1200 | 0.5100 |
| 2006-12-31 | 近六个月 | 40.3200 | 47.0400 | -6.7200 | 1.4800 | 1.0700 | 0.4100 |
| 2006-12-31 | 近一年 | 131.4100 | 97.6000 | 33.8100 | 1.4400 | 1.0900 | 0.3500 |
| 2006-12-31 | 成立至今 | 130.2500 | 109.1700 | 21.0800 | 1.2700 | 1.0400 | 0.2300 |
| 2006-09-30 | 近三个月 | 0.8600 | 4.1100 | -3.2500 | 1.2900 | 0.9700 | 0.3200 |
| 2006-06-30 | 近一个月 | 3.6500 | 1.4000 | 2.2500 | 1.7500 | 1.3600 | 0.3900 |
| 2006-06-30 | 近三个月 | 37.0700 | 22.6100 | 14.4600 | 1.7400 | 1.3600 | 0.3800 |
| 2006-06-30 | 近三个月 | 37.0700 | 22.6100 | 14.4600 | 1.7400 | 1.3600 | 0.3800 |
| 2006-06-30 | 近六个月 | 64.9100 | 34.3900 | 30.5200 | 1.3800 | 1.1200 | 0.2600 |
| 2006-06-30 | 成立至今 | 64.0900 | 42.2600 | 21.8300 | 1.1300 | 1.0100 | 0.1200 |
| 2006-03-31 | 近三个月 | 20.3100 | 9.6100 | 10.7000 | 0.8500 | 0.7800 | 0.0700 |
| 2005-12-31 | 近三个月 | -3.1200 | 0.4800 | -3.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2005-12-31 | 近三个月 | -3.1200 | 0.4800 | -3.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2005-12-31 | 成立至今 | -0.5000 | 5.8500 | -6.3500 | 0.6900 | 0.8800 | -0.1900 |
| 2005-09-30 | 成立至今 | 2.7000 | 5.3500 | -2.6500 | 0.6200 | 1.0500 | -0.4300 |
