汇添富优势精选混合(519008)
2024-11-20
2.2511
0.5270%
| 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 | 7.4100 | 11.6200 | -4.2100 | 1.5400 | 1.0900 | 0.4500 |
| 2024-09-30 | 近六个月 | 3.7200 | 10.6100 | -6.8900 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近一年 | -4.3400 | 8.4000 | -12.7400 | 1.1700 | 0.7600 | 0.4100 |
| 2024-09-30 | 近三年 | -30.3200 | -8.1000 | -22.2200 | 1.1900 | 0.7600 | 0.4300 |
| 2024-09-30 | 近五年 | 22.5100 | 12.5200 | 9.9900 | 1.3900 | 0.8300 | 0.5600 |
| 2024-09-30 | 成立至今 | 1,309.3300 | 290.8700 | 1,018.4600 | 1.5000 | 1.1300 | 0.3700 |
| 2024-06-30 | 近一个月 | -6.7100 | -2.1200 | -4.5900 | 0.8400 | 0.3400 | 0.5000 |
| 2024-06-30 | 近三个月 | -3.4300 | -0.9000 | -2.5300 | 0.9300 | 0.5300 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.4300 | -0.9000 | -2.5300 | 0.9300 | 0.5300 | 0.4000 |
| 2024-06-30 | 近六个月 | -1.6200 | 1.9000 | -3.5200 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近六个月 | -1.6200 | 1.9000 | -3.5200 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 近一年 | -14.0300 | -5.3200 | -8.7100 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近一年 | -14.0300 | -5.3200 | -8.7100 | 1.0100 | 0.6100 | 0.4000 |
| 2024-06-30 | 近三年 | -39.2800 | -21.2300 | -18.0500 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近三年 | -39.2800 | -21.2300 | -18.0500 | 1.2000 | 0.7300 | 0.4700 |
| 2024-06-30 | 近五年 | 15.3600 | 1.0500 | 14.3100 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 成立至今 | 1,212.0900 | 250.1800 | 961.9100 | 1.5000 | 1.1300 | 0.3700 |
| 2024-06-30 | 成立至今 | 1,212.0900 | 250.1800 | 961.9100 | 1.5000 | 1.1300 | 0.3700 |
| 2024-03-31 | 近三个月 | 1.8700 | 2.8300 | -0.9600 | 1.2600 | 0.7200 | 0.5400 |
| 2024-03-31 | 近六个月 | -7.7700 | -2.0000 | -5.7700 | 1.0400 | 0.6400 | 0.4000 |
| 2024-03-31 | 近一年 | -20.7000 | -7.5000 | -13.2000 | 1.0400 | 0.6200 | 0.4200 |
| 2024-03-31 | 近三年 | -30.2800 | -18.3300 | -11.9500 | 1.2500 | 0.7400 | 0.5100 |
| 2024-03-31 | 近五年 | 19.0500 | 1.4900 | 17.5600 | 1.3900 | 0.8300 | 0.5600 |
| 2024-03-31 | 成立至今 | 1,258.7500 | 253.3700 | 1,005.3800 | 1.5100 | 1.1300 | 0.3800 |
| 2023-12-31 | 近三个月 | -9.4700 | -4.7000 | -4.7700 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近三个月 | -9.4700 | -4.7000 | -4.7700 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近六个月 | -12.6100 | -7.0900 | -5.5200 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近六个月 | -12.6100 | -7.0900 | -5.5200 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近一年 | -15.9500 | -6.9000 | -9.0500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近一年 | -15.9500 | -6.9000 | -9.0500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三年 | -32.8800 | -22.0200 | -10.8600 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近三年 | -32.8800 | -22.0200 | -10.8600 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近五年 | 48.6700 | 18.3400 | 30.3300 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 近五年 | 48.6700 | 18.3400 | 30.3300 | 1.4000 | 0.8500 | 0.5500 |
| 2023-12-31 | 成立至今 | 1,233.7600 | 243.6600 | 990.1000 | 1.5100 | 1.1400 | 0.3700 |
| 2023-12-31 | 成立至今 | 1,233.7600 | 243.6600 | 990.1000 | 1.5100 | 1.1400 | 0.3700 |
| 2023-09-30 | 近三个月 | -3.4700 | -2.5100 | -0.9600 | 1.0600 | 0.6300 | 0.4300 |
| 2023-09-30 | 近六个月 | -14.0200 | -5.6100 | -8.4100 | 1.0500 | 0.6100 | 0.4400 |
| 2023-09-30 | 近一年 | -12.0700 | -0.9100 | -11.1600 | 1.0600 | 0.6900 | 0.3700 |
| 2023-09-30 | 近三年 | -16.5900 | -10.3700 | -6.2200 | 1.3900 | 0.7900 | 0.6000 |
| 2023-09-30 | 近五年 | 43.3800 | 13.9300 | 29.4500 | 1.4400 | 0.8800 | 0.5600 |
| 2023-09-30 | 成立至今 | 1,373.2500 | 260.5900 | 1,112.6600 | 1.5200 | 1.1400 | 0.3800 |
| 2023-06-30 | 近一个月 | 2.0700 | 0.9500 | 1.1200 | 1.1700 | 0.6100 | 0.5600 |
| 2023-06-30 | 近三个月 | -10.9200 | -3.1800 | -7.7400 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近三个月 | -10.9200 | -3.1800 | -7.7400 | 1.0500 | 0.5800 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.8200 | 0.2000 | -4.0200 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近六个月 | -3.8200 | 0.2000 | -4.0200 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近一年 | -18.9300 | -9.0400 | -9.8900 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近一年 | -18.9300 | -9.0400 | -9.8900 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近三年 | -4.8200 | -1.3400 | -3.4800 | 1.4600 | 0.8400 | 0.6200 |
| 2023-06-30 | 近三年 | -4.8200 | -1.3400 | -3.4800 | 1.4600 | 0.8400 | 0.6200 |
| 2023-06-30 | 近五年 | 32.5500 | 15.6300 | 16.9200 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | 1,426.2500 | 269.8700 | 1,156.3800 | 1.5200 | 1.1500 | 0.3700 |
| 2023-06-30 | 成立至今 | 1,426.2500 | 269.8700 | 1,156.3800 | 1.5200 | 1.1500 | 0.3700 |
| 2023-03-31 | 近三个月 | 7.9800 | 3.4900 | 4.4900 | 0.9500 | 0.6000 | 0.3500 |
| 2023-03-31 | 近六个月 | 2.2700 | 4.9700 | -2.7000 | 1.0700 | 0.7700 | 0.3000 |
| 2023-03-31 | 近一年 | 1.0700 | -1.5500 | 2.6200 | 1.2200 | 0.8000 | 0.4200 |
| 2023-03-31 | 近三年 | 43.6900 | 11.2400 | 32.4500 | 1.4800 | 0.8400 | 0.6400 |
| 2023-03-31 | 近五年 | 39.6000 | 11.5900 | 28.0100 | 1.4800 | 0.9000 | 0.5800 |
| 2023-03-31 | 成立至今 | 1,613.4200 | 282.0200 | 1,331.4000 | 1.5300 | 1.1500 | 0.3800 |
| 2022-12-31 | 近三个月 | -5.2900 | 1.4400 | -6.7300 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近三个月 | -5.2900 | 1.4400 | -6.7300 | 1.1800 | 0.9000 | 0.2800 |
| 2022-12-31 | 近六个月 | -15.7100 | -9.2200 | -6.4900 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近六个月 | -15.7100 | -9.2200 | -6.4900 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近一年 | -22.9000 | -14.4200 | -8.4800 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近一年 | -22.9000 | -14.4200 | -8.4800 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近三年 | 26.2600 | 0.7600 | 25.5000 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近三年 | 26.2600 | 0.7600 | 25.5000 | 1.5700 | 0.9100 | 0.6600 |
| 2022-12-31 | 近五年 | 35.0300 | 5.8400 | 29.1900 | 1.4900 | 0.9100 | 0.5800 |
| 2022-12-31 | 近五年 | 35.0300 | 5.8400 | 29.1900 | 1.4900 | 0.9100 | 0.5800 |
| 2022-12-31 | 成立至今 | 1,486.8500 | 269.1400 | 1,217.7100 | 1.5400 | 1.1600 | 0.3800 |
| 2022-12-31 | 成立至今 | 1,486.8500 | 269.1400 | 1,217.7100 | 1.5400 | 1.1600 | 0.3800 |
| 2022-09-30 | 近三个月 | -11.0000 | -10.5000 | -0.5000 | 1.0900 | 0.6200 | 0.4700 |
| 2022-09-30 | 近六个月 | -1.1700 | -6.2200 | 5.0500 | 1.3500 | 0.8300 | 0.5200 |
| 2022-09-30 | 近一年 | -17.1600 | -14.4400 | -2.7200 | 1.3300 | 0.8200 | 0.5100 |
| 2022-09-30 | 近三年 | 45.6500 | 4.7700 | 40.8800 | 1.5500 | 0.8800 | 0.6700 |
| 2022-09-30 | 近五年 | 60.4600 | 8.0900 | 52.3700 | 1.5000 | 0.9000 | 0.6000 |
| 2022-09-30 | 成立至今 | 1,575.4600 | 263.9200 | 1,311.5400 | 1.5400 | 1.1600 | 0.3800 |
| 2022-06-30 | 近一个月 | 7.7900 | 6.7300 | 1.0600 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三个月 | 11.0500 | 4.7800 | 6.2700 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近三个月 | 11.0500 | 4.7800 | 6.2700 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.5300 | -5.7300 | -2.8000 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近六个月 | -8.5300 | -5.7300 | -2.8000 | 1.5700 | 1.0200 | 0.5500 |
| 2022-06-30 | 近一年 | -12.8700 | -8.5400 | -4.3300 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近一年 | -12.8700 | -8.5400 | -4.3300 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近三年 | 65.5200 | 17.3400 | 48.1800 | 1.5400 | 0.8900 | 0.6500 |
| 2022-06-30 | 近三年 | 65.5200 | 17.3400 | 48.1800 | 1.5400 | 0.8900 | 0.6500 |
| 2022-06-30 | 近五年 | 90.8000 | 24.7600 | 66.0400 | 1.4900 | 0.8900 | 0.6000 |
| 2022-06-30 | 成立至今 | 1,782.6100 | 306.6200 | 1,475.9900 | 1.5500 | 1.1700 | 0.3800 |
| 2022-06-30 | 成立至今 | 1,782.6100 | 306.6200 | 1,475.9900 | 1.5500 | 1.1700 | 0.3800 |
| 2022-03-31 | 近三个月 | -17.6400 | -10.0300 | -7.6100 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 近六个月 | -16.1800 | -8.7600 | -7.4200 | 1.3000 | 0.8200 | 0.4800 |
| 2022-03-31 | 近一年 | -13.0200 | -10.3200 | -2.7000 | 1.4500 | 0.7900 | 0.6600 |
| 2022-03-31 | 近三年 | 48.5300 | 11.4500 | 37.0800 | 1.5300 | 0.8900 | 0.6400 |
| 2022-03-31 | 近五年 | 88.0200 | 24.1800 | 63.8400 | 1.4600 | 0.8600 | 0.6000 |
| 2022-03-31 | 成立至今 | 1,595.2500 | 288.0500 | 1,307.2000 | 1.5500 | 1.1700 | 0.3800 |
| 2021-12-31 | 近三个月 | 1.7700 | 1.4100 | 0.3600 | 1.0200 | 0.5600 | 0.4600 |
| 2021-12-31 | 近三个月 | 1.7700 | 1.4100 | 0.3600 | 1.0200 | 0.5600 | 0.4600 |
| 2021-12-31 | 近六个月 | -4.7400 | -2.9800 | -1.7600 | 1.3800 | 0.7200 | 0.6600 |
| 2021-12-31 | 近六个月 | -4.7400 | -2.9800 | -1.7600 | 1.3800 | 0.7200 | 0.6600 |
| 2021-12-31 | 近一年 | 3.5800 | -2.1200 | 5.7000 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近一年 | 3.5800 | -2.1200 | 5.7000 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近三年 | 129.4300 | 48.5400 | 80.8900 | 1.5300 | 0.9000 | 0.6300 |
| 2021-12-31 | 近三年 | 129.4300 | 48.5400 | 80.8900 | 1.5300 | 0.9000 | 0.6300 |
| 2021-12-31 | 近五年 | 132.0800 | 42.4000 | 89.6800 | 1.4200 | 0.8400 | 0.5800 |
| 2021-12-31 | 近五年 | 132.0800 | 42.4000 | 89.6800 | 1.4200 | 0.8400 | 0.5800 |
| 2021-12-31 | 成立至今 | 1,958.2700 | 331.3400 | 1,626.9300 | 1.5500 | 1.1700 | 0.3800 |
| 2021-12-31 | 成立至今 | 1,958.2700 | 331.3400 | 1,626.9300 | 1.5500 | 1.1700 | 0.3800 |
| 2021-09-30 | 近三个月 | -6.4000 | -4.3300 | -2.0700 | 1.6500 | 0.8400 | 0.8100 |
| 2021-09-30 | 近六个月 | 3.7700 | -1.7000 | 5.4700 | 1.5800 | 0.7700 | 0.8100 |
| 2021-09-30 | 近一年 | 14.5100 | 5.7200 | 8.7900 | 1.7200 | 0.8500 | 0.8700 |
| 2021-09-30 | 近三年 | 96.8400 | 34.3900 | 62.4500 | 1.5700 | 0.9500 | 0.6200 |
| 2021-09-30 | 近五年 | 122.4900 | 42.1800 | 80.3100 | 1.4200 | 0.8400 | 0.5800 |
| 2021-09-30 | 成立至今 | 1,922.5100 | 325.3300 | 1,597.1800 | 1.5500 | 1.1800 | 0.3700 |
| 2021-06-30 | 近一个月 | -0.4100 | -1.3700 | 0.9600 | 1.3100 | 0.5700 | 0.7400 |
| 2021-06-30 | 近三个月 | 10.8700 | 2.7500 | 8.1200 | 1.5000 | 0.6800 | 0.8200 |
| 2021-06-30 | 近三个月 | 10.8700 | 2.7500 | 8.1200 | 1.5000 | 0.6800 | 0.8200 |
| 2021-06-30 | 近六个月 | 8.7400 | 0.8900 | 7.8500 | 1.9200 | 0.9200 | 1.0000 |
| 2021-06-30 | 近六个月 | 8.7400 | 0.8900 | 7.8500 | 1.9200 | 0.9200 | 1.0000 |
| 2021-06-30 | 近一年 | 34.7400 | 18.5900 | 16.1500 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 近一年 | 34.7400 | 18.5900 | 16.1500 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 近三年 | 87.6500 | 38.9900 | 48.6600 | 1.5700 | 0.9600 | 0.6100 |
| 2021-06-30 | 近三年 | 87.6500 | 38.9900 | 48.6600 | 1.5700 | 0.9600 | 0.6100 |
| 2021-06-30 | 近五年 | 138.9100 | 52.5400 | 86.3700 | 1.3800 | 0.8200 | 0.5600 |
| 2021-06-30 | 成立至今 | 2,060.7600 | 344.5900 | 1,716.1700 | 1.5500 | 1.1900 | 0.3600 |
| 2021-06-30 | 成立至今 | 2,060.7600 | 344.5900 | 1,716.1700 | 1.5500 | 1.1900 | 0.3600 |
| 2021-03-31 | 近三个月 | -1.9200 | -1.8100 | -0.1100 | 2.2900 | 1.1200 | 1.1700 |
| 2021-03-31 | 近六个月 | 10.3400 | 7.5500 | 2.7900 | 1.8600 | 0.9300 | 0.9300 |
| 2021-03-31 | 近一年 | 63.4400 | 25.9900 | 37.4500 | 1.7200 | 0.9200 | 0.8000 |
| 2021-03-31 | 近三年 | 58.7900 | 26.3900 | 32.4000 | 1.5600 | 0.9600 | 0.6000 |
| 2021-03-31 | 近五年 | 113.1700 | 46.7700 | 66.4000 | 1.3600 | 0.8300 | 0.5300 |
| 2021-03-31 | 成立至今 | 1,848.9400 | 332.6900 | 1,516.2500 | 1.5500 | 1.1900 | 0.3600 |
| 2020-12-31 | 近三个月 | 12.5000 | 9.5400 | 2.9600 | 1.3400 | 0.6900 | 0.6500 |
| 2020-12-31 | 近三个月 | 12.5000 | 9.5400 | 2.9600 | 1.3400 | 0.6900 | 0.6500 |
| 2020-12-31 | 近六个月 | 23.9100 | 17.5500 | 6.3600 | 1.5800 | 0.9400 | 0.6400 |
| 2020-12-31 | 近六个月 | 23.9100 | 17.5500 | 6.3600 | 1.5800 | 0.9400 | 0.6400 |
| 2020-12-31 | 近一年 | 58.1000 | 20.2900 | 37.8100 | 1.6600 | 1.0000 | 0.6600 |
| 2020-12-31 | 近一年 | 58.1000 | 20.2900 | 37.8100 | 1.6600 | 1.0000 | 0.6600 |
| 2020-12-31 | 近三年 | 69.0900 | 26.3600 | 42.7300 | 1.4800 | 0.9400 | 0.5400 |
| 2020-12-31 | 近三年 | 69.0900 | 26.3600 | 42.7300 | 1.4800 | 0.9400 | 0.5400 |
| 2020-12-31 | 近五年 | 85.1100 | 35.8300 | 49.2800 | 1.3900 | 0.8700 | 0.5200 |
| 2020-12-31 | 近五年 | 85.1100 | 35.8300 | 49.2800 | 1.3900 | 0.8700 | 0.5200 |
| 2020-12-31 | 成立至今 | 1,887.1000 | 340.6800 | 1,546.4200 | 1.5400 | 1.1900 | 0.3500 |
| 2020-12-31 | 成立至今 | 1,887.1000 | 340.6800 | 1,546.4200 | 1.5400 | 1.1900 | 0.3500 |
| 2020-09-30 | 近三个月 | 10.1400 | 7.3200 | 2.8200 | 1.7700 | 1.1300 | 0.6400 |
| 2020-09-30 | 近六个月 | 48.1300 | 17.1400 | 30.9900 | 1.5800 | 0.9200 | 0.6600 |
| 2020-09-30 | 近一年 | 53.5500 | 15.8200 | 37.7300 | 1.5800 | 0.9700 | 0.6100 |
| 2020-09-30 | 近三年 | 69.1600 | 19.5000 | 49.6600 | 1.4800 | 0.9300 | 0.5500 |
| 2020-09-30 | 近五年 | 113.0300 | 39.0200 | 74.0100 | 1.4400 | 0.9000 | 0.5400 |
| 2020-09-30 | 成立至今 | 1,666.3000 | 302.3200 | 1,363.9800 | 1.5400 | 1.2000 | 0.3400 |
| 2020-06-30 | 近一个月 | 14.4600 | 5.2900 | 9.1700 | 1.4800 | 0.6300 | 0.8500 |
| 2020-06-30 | 近三个月 | 34.4800 | 9.1600 | 25.3200 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近三个月 | 34.4800 | 9.1600 | 25.3200 | 1.3200 | 0.6300 | 0.6900 |
| 2020-06-30 | 近六个月 | 27.5900 | 2.3300 | 25.2600 | 1.7500 | 1.0600 | 0.6900 |
| 2020-06-30 | 近六个月 | 27.5900 | 2.3300 | 25.2600 | 1.7500 | 1.0600 | 0.6900 |
| 2020-06-30 | 近一年 | 40.9900 | 8.1800 | 32.8100 | 1.3800 | 0.8500 | 0.5300 |
| 2020-06-30 | 近一年 | 40.9900 | 8.1800 | 32.8100 | 1.3800 | 0.8500 | 0.5300 |
| 2020-06-30 | 近三年 | 62.5300 | 15.0200 | 47.5100 | 1.4000 | 0.8800 | 0.5200 |
| 2020-06-30 | 近三年 | 62.5300 | 15.0200 | 47.5100 | 1.4000 | 0.8800 | 0.5200 |
| 2020-06-30 | 近五年 | 43.0500 | 3.7500 | 39.3000 | 1.7300 | 1.0100 | 0.7200 |
| 2020-06-30 | 成立至今 | 1,503.6200 | 274.8900 | 1,228.7300 | 1.5400 | 1.2000 | 0.3400 |
| 2020-06-30 | 成立至今 | 1,503.6200 | 274.8900 | 1,228.7300 | 1.5400 | 1.2000 | 0.3400 |
| 2020-03-31 | 近三个月 | -5.1300 | -6.2600 | 1.1300 | 2.0800 | 1.3600 | 0.7200 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.4700 | 3.7900 | 0.8800 | 0.5200 | 0.3600 |
| 2019-12-31 | 近三个月 | 9.2600 | 5.4700 | 3.7900 | 0.8800 | 0.5200 | 0.3600 |
| 2019-12-31 | 近六个月 | 10.5000 | 5.6400 | 4.8600 | 0.9000 | 0.6000 | 0.3000 |
| 2019-12-31 | 近一年 | 40.1000 | 26.5500 | 13.5500 | 1.2200 | 0.8700 | 0.3500 |
| 2019-12-31 | 近三年 | 41.7100 | 19.9200 | 21.7900 | 1.2400 | 0.7800 | 0.4600 |
| 2019-12-31 | 近五年 | 86.1500 | 17.6600 | 68.4900 | 1.7700 | 1.0800 | 0.6900 |
| 2019-12-31 | 成立至今 | 1,156.8500 | 257.6100 | 899.2400 | 1.5300 | 1.2100 | 0.3200 |
| 2019-09-30 | 近三个月 | 1.1400 | 0.1800 | 0.9600 | 0.9200 | 0.6700 | 0.2500 |
| 2019-06-30 | 近一个月 | 4.8200 | 3.9100 | 0.9100 | 1.1500 | 0.8200 | 0.3300 |
| 2019-06-30 | 近三个月 | -0.3500 | -0.6200 | 0.2700 | 1.5100 | 1.0700 | 0.4400 |
| 2019-06-30 | 近三个月 | -0.3500 | -0.6200 | 0.2700 | 1.5100 | 1.0700 | 0.4400 |
| 2019-06-30 | 近六个月 | 26.7800 | 19.5500 | 7.2300 | 1.4800 | 1.0900 | 0.3900 |
| 2019-06-30 | 近一年 | -1.2200 | 7.7000 | -8.9200 | 1.5600 | 1.0700 | 0.4900 |
| 2019-06-30 | 近三年 | 25.7600 | 17.8800 | 7.8800 | 1.2300 | 0.7800 | 0.4500 |
| 2019-06-30 | 成立至今 | 1,037.3800 | 236.1200 | 801.2600 | 1.5500 | 1.2200 | 0.3300 |
| 2019-03-31 | 近三个月 | 27.2200 | 20.4100 | 6.8100 | 1.4300 | 1.0900 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.6900 | -8.1800 | -4.5100 | 1.6500 | 1.1500 | 0.5000 |
| 2018-12-31 | 近三个月 | -12.6900 | -8.1800 | -4.5100 | 1.6500 | 1.1500 | 0.5000 |
| 2018-12-31 | 近六个月 | -22.0900 | -9.1700 | -12.9200 | 1.6200 | 1.0500 | 0.5700 |
| 2018-12-31 | 近一年 | -23.6600 | -16.0300 | -7.6300 | 1.5200 | 0.9400 | 0.5800 |
| 2018-12-31 | 近三年 | -16.4300 | -10.5400 | -5.8900 | 1.3400 | 0.8200 | 0.5200 |
| 2018-12-31 | 近五年 | 61.7500 | 26.9800 | 34.7700 | 1.7600 | 1.0700 | 0.6900 |
| 2018-12-31 | 成立至今 | 797.1200 | 173.8600 | 623.2600 | 1.5500 | 1.2300 | 0.3200 |
| 2018-09-30 | 近三个月 | -10.7700 | -1.1700 | -9.6000 | 1.6100 | 0.9500 | 0.6600 |
| 2018-06-30 | 近一个月 | -8.8900 | -5.2300 | -3.6600 | 1.5800 | 0.9000 | 0.6800 |
| 2018-06-30 | 近三个月 | -6.1800 | -6.5000 | 0.3200 | 1.3500 | 0.8000 | 0.5500 |
| 2018-06-30 | 近三个月 | -6.1800 | -6.5000 | 0.3200 | 1.3500 | 0.8000 | 0.5500 |
| 2018-06-30 | 近六个月 | -2.0200 | -8.1700 | 6.1500 | 1.4000 | 0.8100 | 0.5900 |
| 2018-06-30 | 近一年 | 16.7000 | -2.0300 | 18.7300 | 1.2400 | 0.6700 | 0.5700 |
| 2018-06-30 | 近三年 | 2.7200 | -11.8900 | 14.6100 | 1.8800 | 1.0400 | 0.8400 |
| 2018-06-30 | 成立至今 | 1,051.4500 | 210.2600 | 841.1900 | 1.5500 | 1.2300 | 0.3200 |
| 2018-03-31 | 近三个月 | 4.4400 | -1.9000 | 6.3400 | 1.4500 | 0.8300 | 0.6200 |
| 2017-12-31 | 近三个月 | 12.5400 | 3.5700 | 8.9700 | 1.3500 | 0.5600 | 0.7900 |
| 2017-12-31 | 近三个月 | 12.5400 | 3.5700 | 8.9700 | 1.3500 | 0.5600 | 0.7900 |
| 2017-12-31 | 近六个月 | 19.1000 | 7.0300 | 12.0700 | 1.0700 | 0.4900 | 0.5800 |
| 2017-12-31 | 近一年 | 32.5000 | 15.4400 | 17.0600 | 0.9000 | 0.4500 | 0.4500 |
| 2017-12-31 | 近三年 | 74.0500 | 12.9700 | 61.0800 | 2.0000 | 1.1800 | 0.8200 |
| 2017-12-31 | 近五年 | 146.1100 | 47.3700 | 98.7400 | 1.7200 | 1.0800 | 0.6400 |
| 2017-12-31 | 成立至今 | 1,075.1400 | 248.0800 | 827.0600 | 1.5500 | 1.2500 | 0.3000 |
| 2017-09-30 | 近三个月 | 5.8300 | 3.2900 | 2.5400 | 0.7200 | 0.4100 | 0.3100 |
| 2017-06-30 | 近一个月 | 7.1900 | 3.5300 | 3.6600 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近三个月 | 9.4300 | 4.3100 | 5.1200 | 0.7200 | 0.4300 | 0.2900 |
| 2017-06-30 | 近三个月 | 9.4300 | 4.3100 | 5.1200 | 0.7200 | 0.4300 | 0.2900 |
| 2017-06-30 | 近六个月 | 11.2500 | 7.6600 | 3.5900 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近一年 | 9.1000 | 11.9000 | -2.8000 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近三年 | 71.2800 | 52.4400 | 18.8400 | 2.0000 | 1.2300 | 0.7700 |
| 2017-06-30 | 成立至今 | 886.6800 | 220.5700 | 666.1100 | 1.5700 | 1.2700 | 0.3000 |
| 2017-03-31 | 近三个月 | 1.6600 | 3.1600 | -1.5000 | 0.6700 | 0.3600 | 0.3100 |
| 2016-12-31 | 近三个月 | -2.4400 | 1.2300 | -3.6700 | 0.7900 | 0.5000 | 0.2900 |
| 2016-12-31 | 近三个月 | -2.4400 | 1.2300 | -3.6700 | 0.7900 | 0.5000 | 0.2900 |
| 2016-12-31 | 近六个月 | -1.9400 | 3.8700 | -5.8100 | 0.7900 | 0.5300 | 0.2600 |
| 2016-12-31 | 近一年 | -17.3800 | -6.8800 | -10.5000 | 1.5100 | 0.9800 | 0.5300 |
| 2016-12-31 | 近三年 | 59.9000 | 33.8000 | 26.1000 | 2.0300 | 1.2500 | 0.7800 |
| 2016-12-31 | 近五年 | 108.9900 | 35.2600 | 73.7300 | 1.7200 | 1.1400 | 0.5800 |
| 2016-12-31 | 成立至今 | 786.8900 | 193.5700 | 593.3200 | 1.6000 | 1.3000 | 0.3000 |
| 2016-09-30 | 近三个月 | 0.5100 | 2.6000 | -2.0900 | 0.7900 | 0.5600 | 0.2300 |
| 2016-06-30 | 近一个月 | 2.8600 | -0.2500 | 3.1100 | 1.1000 | 0.6900 | 0.4100 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.2000 | 0.1200 | 1.2300 | 0.7100 | 0.5200 |
| 2016-06-30 | 近三个月 | -1.0800 | -1.2000 | 0.1200 | 1.2300 | 0.7100 | 0.5200 |
| 2016-06-30 | 近六个月 | -15.7500 | -10.2200 | -5.5300 | 2.0000 | 1.2900 | 0.7100 |
| 2016-06-30 | 近一年 | -19.3200 | -19.0300 | -0.2900 | 2.9300 | 1.6100 | 1.3200 |
| 2016-06-30 | 近三年 | 77.6000 | 34.5700 | 43.0300 | 2.0600 | 1.2900 | 0.7700 |
| 2016-06-30 | 成立至今 | 804.4100 | 181.2300 | 623.1800 | 1.6300 | 1.3200 | 0.3100 |
| 2016-03-31 | 近三个月 | -14.8300 | -9.2200 | -5.6100 | 2.5700 | 1.7000 | 0.8700 |
| 2015-12-31 | 近三个月 | 29.4700 | 12.1200 | 17.3500 | 2.1700 | 1.1700 | 1.0000 |
| 2015-12-31 | 近三个月 | 29.4700 | 12.1200 | 17.3500 | 2.1700 | 1.1700 | 1.0000 |
| 2015-12-31 | 近六个月 | -4.2400 | -10.6300 | 6.3900 | 3.6100 | 1.8700 | 1.7400 |
| 2015-12-31 | 近一年 | 58.9900 | 5.7300 | 53.2600 | 2.9800 | 1.7400 | 1.2400 |
| 2015-12-31 | 近三年 | 124.8200 | 37.6600 | 87.1600 | 1.9700 | 1.2500 | 0.7200 |
| 2015-12-31 | 近五年 | 91.4400 | 20.2000 | 71.2400 | 1.6600 | 1.1200 | 0.5400 |
| 2015-12-31 | 成立至今 | 973.4600 | 223.7600 | 749.7000 | 1.6100 | 1.3200 | 0.2900 |
| 2015-09-30 | 近三个月 | -26.0400 | -19.4800 | -6.5600 | 4.5700 | 2.3400 | 2.2300 |
| 2015-06-30 | 近一个月 | -16.9200 | -5.1700 | -11.7500 | 2.7500 | 2.4500 | 0.3000 |
| 2015-06-30 | 近三个月 | 20.1000 | 7.6300 | 12.4700 | 2.6100 | 1.8300 | 0.7800 |
| 2015-06-30 | 近三个月 | 20.1000 | 7.6300 | 12.4700 | 2.6100 | 1.8300 | 0.7800 |
| 2015-06-30 | 近六个月 | 66.0300 | 19.4200 | 46.6100 | 2.1200 | 1.5900 | 0.5300 |
| 2015-06-30 | 近一年 | 94.5900 | 76.2300 | 18.3600 | 1.6600 | 1.2900 | 0.3700 |
| 2015-06-30 | 近三年 | 144.8900 | 60.7700 | 84.1200 | 1.3400 | 1.0500 | 0.2900 |
| 2015-06-30 | 成立至今 | 1,020.9800 | 278.2100 | 742.7700 | 1.4300 | 1.2900 | 0.1400 |
| 2015-03-31 | 近三个月 | 38.2400 | 10.7200 | 27.5200 | 1.4300 | 1.2800 | 0.1500 |
| 2014-12-31 | 近三个月 | 7.2600 | 31.3600 | -24.1000 | 1.2600 | 1.1500 | 0.1100 |
| 2014-12-31 | 近三个月 | 7.2600 | 31.3600 | -24.1000 | 1.2600 | 1.1500 | 0.1100 |
| 2014-12-31 | 近六个月 | 17.2000 | 45.0200 | -27.8200 | 1.0500 | 0.9300 | 0.1200 |
| 2014-12-31 | 近一年 | 21.7300 | 37.4900 | -15.7600 | 1.0900 | 0.8500 | 0.2400 |
| 2014-12-31 | 近三年 | 59.1000 | 38.7100 | 20.3900 | 1.1100 | 0.9100 | 0.2000 |
| 2014-12-31 | 近五年 | 30.1000 | 4.9000 | 25.2000 | 1.1400 | 0.9500 | 0.1900 |
| 2014-12-31 | 成立至今 | 575.1700 | 206.4500 | 368.7200 | 1.3800 | 1.2700 | 0.1100 |
| 2014-09-30 | 近三个月 | 9.2700 | 9.5800 | -0.3100 | 0.8200 | 0.6300 | 0.1900 |
| 2014-06-30 | 近一个月 | 4.8200 | 0.3800 | 4.4400 | 0.7100 | 0.5500 | 0.1600 |
| 2014-06-30 | 近三个月 | 2.0900 | 0.9300 | 1.1600 | 0.9100 | 0.6100 | 0.3000 |
| 2014-06-30 | 近三个月 | 2.0900 | 0.9300 | 1.1600 | 0.9100 | 0.6100 | 0.3000 |
| 2014-06-30 | 近六个月 | 3.8600 | -4.4200 | 8.2800 | 1.1300 | 0.7300 | 0.4000 |
| 2014-06-30 | 近一年 | 13.1200 | -0.2800 | 13.4000 | 1.1800 | 0.8200 | 0.3600 |
| 2014-06-30 | 近三年 | 15.0200 | -17.0700 | 32.0900 | 1.1100 | 0.9100 | 0.2000 |
| 2014-06-30 | 成立至今 | 476.0800 | 102.4900 | 373.5900 | 1.4000 | 1.2900 | 0.1100 |
| 2014-03-31 | 近三个月 | 1.7400 | -5.3000 | 7.0400 | 1.3400 | 0.8300 | 0.5100 |
| 2013-12-31 | 近三个月 | -3.9700 | -2.1100 | -1.8600 | 1.2000 | 0.7900 | 0.4100 |
| 2013-12-31 | 近三个月 | -3.9700 | -2.1100 | -1.8600 | 1.2000 | 0.7900 | 0.4100 |
| 2013-12-31 | 近六个月 | 8.9200 | 4.4200 | 4.5000 | 1.2300 | 0.9000 | 0.3300 |
| 2013-12-31 | 近一年 | 16.1600 | -4.5300 | 20.6900 | 1.2500 | 0.9800 | 0.2700 |
| 2013-12-31 | 近三年 | -1.0800 | -14.7200 | 13.6400 | 1.1100 | 0.9300 | 0.1800 |
| 2013-12-31 | 近五年 | 62.5300 | 24.2400 | 38.2900 | 1.2500 | 1.0800 | 0.1700 |
| 2013-12-31 | 成立至今 | 454.6500 | 114.1900 | 340.4600 | 1.4100 | 1.3100 | 0.1000 |
| 2013-09-30 | 近三个月 | 13.4200 | 6.7500 | 6.6700 | 1.2500 | 1.0000 | 0.2500 |
| 2013-06-30 | 近一个月 | -9.0300 | -10.7900 | 1.7600 | 1.7300 | 1.3000 | 0.4300 |
| 2013-06-30 | 近三个月 | -1.1800 | -8.0100 | 6.8300 | 1.2800 | 1.0100 | 0.2700 |
| 2013-06-30 | 近三个月 | -1.1800 | -8.0100 | 6.8300 | 1.2800 | 1.0100 | 0.2700 |
| 2013-06-30 | 近六个月 | 6.6500 | -8.4300 | 15.0800 | 1.2800 | 1.0500 | 0.2300 |
| 2013-06-30 | 近一年 | 11.2500 | -6.4400 | 17.6900 | 1.1000 | 0.9600 | 0.1400 |
| 2013-06-30 | 近三年 | 12.4500 | -6.9300 | 19.3800 | 1.1300 | 0.9600 | 0.1700 |
| 2013-06-30 | 成立至今 | 409.2400 | 104.0700 | 305.1700 | 1.4200 | 1.3300 | 0.0900 |
| 2013-03-31 | 近三个月 | 7.9300 | -0.5100 | 8.4400 | 1.2800 | 1.0900 | 0.1900 |
| 2012-12-31 | 近三个月 | 5.3600 | 7.2400 | -1.8800 | 0.9700 | 0.9000 | 0.0700 |
| 2012-12-31 | 近三个月 | 5.3600 | 7.2400 | -1.8800 | 0.9700 | 0.9000 | 0.0700 |
| 2012-12-31 | 近六个月 | 4.3100 | 2.2100 | 2.1000 | 0.9100 | 0.8700 | 0.0400 |
| 2012-12-31 | 近一年 | 12.5100 | 6.2900 | 6.2200 | 0.9700 | 0.9000 | 0.0700 |
| 2012-12-31 | 近三年 | -7.9900 | -17.3100 | 9.3200 | 1.1300 | 0.9700 | 0.1600 |
| 2012-12-31 | 近五年 | -24.6200 | -30.1800 | 5.5600 | 1.3300 | 1.3800 | -0.0500 |
| 2012-12-31 | 成立至今 | 377.4800 | 127.6600 | 249.8200 | 1.4200 | 1.3400 | 0.0800 |
| 2012-09-30 | 近三个月 | -1.0000 | -4.5500 | 3.5500 | 0.8600 | 0.8300 | 0.0300 |
| 2012-06-30 | 近一个月 | 0.7600 | -4.4400 | 5.2000 | 0.8000 | 0.7600 | 0.0400 |
| 2012-06-30 | 近三个月 | 6.9500 | 0.4700 | 6.4800 | 0.8100 | 0.7900 | 0.0200 |
| 2012-06-30 | 近三个月 | 6.9500 | 0.4700 | 6.4800 | 0.8100 | 0.7900 | 0.0200 |
| 2012-06-30 | 近六个月 | 7.8700 | 3.9900 | 3.8800 | 1.0300 | 0.9300 | 0.1000 |
| 2012-06-30 | 近一年 | -8.6000 | -12.1900 | 3.5900 | 1.0400 | 0.9400 | 0.1000 |
| 2012-06-30 | 近三年 | -3.8400 | -12.5200 | 8.6800 | 1.2800 | 1.0900 | 0.1900 |
| 2012-06-30 | 成立至今 | 357.7600 | 122.4700 | 235.2900 | 1.4500 | 1.3700 | 0.0800 |
| 2012-03-31 | 近三个月 | 0.8600 | 3.5000 | -2.6400 | 1.2200 | 1.0600 | 0.1600 |
| 2011-12-31 | 近三个月 | -6.2200 | -6.0200 | -0.2000 | 1.0600 | 0.9800 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.2200 | -6.0200 | -0.2000 | 1.0600 | 0.9800 | 0.0800 |
| 2011-12-31 | 近六个月 | -15.2700 | -15.4000 | 0.1300 | 1.0400 | 0.9500 | 0.0900 |
| 2011-12-31 | 近一年 | -24.3200 | -16.3000 | -8.0200 | 1.0800 | 0.9100 | 0.1700 |
| 2011-12-31 | 近三年 | 24.3600 | 22.8300 | 1.5300 | 1.3300 | 1.1700 | 0.1600 |
| 2011-12-31 | 近五年 | 63.8200 | 15.8400 | 47.9800 | 1.5500 | 1.5000 | 0.0500 |
| 2011-12-31 | 成立至今 | 324.3800 | 113.1100 | 211.2700 | 1.4800 | 1.4000 | 0.0800 |
| 2011-09-30 | 近三个月 | -9.6500 | -10.3500 | 0.7000 | 1.0300 | 0.9300 | 0.1000 |
| 2011-06-30 | 近一个月 | 2.8200 | 1.0400 | 1.7800 | 1.0200 | 0.8300 | 0.1900 |
| 2011-06-30 | 近三个月 | -4.4300 | -3.6700 | -0.7600 | 0.9900 | 0.7700 | 0.2200 |
| 2011-06-30 | 近三个月 | -4.4300 | -3.6700 | -0.7600 | 0.9900 | 0.7700 | 0.2200 |
| 2011-06-30 | 近六个月 | -10.6800 | -1.3400 | -9.3400 | 1.1300 | 0.8600 | 0.2700 |
| 2011-06-30 | 近一年 | 10.6000 | 13.8300 | -3.2300 | 1.2500 | 0.9800 | 0.2700 |
| 2011-06-30 | 近三年 | 25.8500 | 10.3300 | 15.5200 | 1.3500 | 1.4000 | -0.0500 |
| 2011-06-30 | 成立至今 | 400.8500 | 164.8400 | 236.0100 | 1.5100 | 1.4300 | 0.0800 |
| 2011-03-31 | 近三个月 | -6.5300 | 2.4400 | -8.9700 | 1.2600 | 0.9600 | 0.3000 |
| 2010-12-31 | 近三个月 | 6.4900 | 4.5000 | 1.9900 | 1.6200 | 1.2400 | 0.3800 |
| 2010-12-31 | 近三个月 | 6.4900 | 4.5000 | 1.9900 | 1.6200 | 1.2400 | 0.3800 |
| 2010-12-31 | 近六个月 | 23.8200 | 15.5800 | 8.2400 | 1.3500 | 1.0800 | 0.2700 |
| 2010-12-31 | 近一年 | 8.0500 | -7.8000 | 15.8500 | 1.3100 | 1.1100 | 0.2000 |
| 2010-12-31 | 近三年 | -11.4800 | -24.8100 | 13.3300 | 1.5000 | 1.6200 | -0.1200 |
| 2010-12-31 | 近五年 | 452.3300 | 171.8700 | 280.4600 | 1.5900 | 1.5100 | 0.0800 |
| 2010-12-31 | 成立至今 | 460.7200 | 170.5400 | 290.1800 | 1.5400 | 1.4700 | 0.0700 |
| 2010-09-30 | 近三个月 | 16.2700 | 10.4200 | 5.8500 | 1.0300 | 0.9200 | 0.1100 |
| 2010-06-30 | 近一个月 | -4.8000 | -5.2400 | 0.4400 | 1.2600 | 1.1700 | 0.0900 |
| 2010-06-30 | 近三个月 | -10.7200 | -16.0500 | 5.3300 | 1.4100 | 1.2700 | 0.1400 |
| 2010-06-30 | 近三个月 | -10.7200 | -16.0500 | 5.3300 | 1.4100 | 1.2700 | 0.1400 |
| 2010-06-30 | 近六个月 | -12.7400 | -19.0100 | 6.2700 | 1.2500 | 1.1100 | 0.1400 |
| 2010-06-30 | 近一年 | -4.8700 | -12.2700 | 7.4000 | 1.5000 | 1.3200 | 0.1800 |
| 2010-06-30 | 近三年 | -0.4300 | -17.9400 | 17.5100 | 1.5700 | 1.6600 | -0.0900 |
| 2010-06-30 | 成立至今 | 352.8500 | 127.8600 | 224.9900 | 1.5600 | 1.5000 | 0.0600 |
| 2010-03-31 | 近三个月 | -2.2600 | -4.0200 | 1.7600 | 1.0400 | 0.9100 | 0.1300 |
| 2009-12-31 | 近三个月 | 11.9400 | 13.4600 | -1.5200 | 1.3900 | 1.2200 | 0.1700 |
| 2009-12-31 | 近三个月 | 11.9400 | 13.4600 | -1.5200 | 1.3900 | 1.2200 | 0.1700 |
| 2009-12-31 | 近六个月 | 9.0200 | 9.3000 | -0.2800 | 1.7100 | 1.4800 | 0.2300 |
| 2009-12-31 | 近一年 | 52.0700 | 67.9600 | -15.8900 | 1.5400 | 1.4200 | 0.1200 |
| 2009-12-31 | 近三年 | 100.3400 | 55.5800 | 44.7600 | 1.7300 | 1.7500 | -0.0200 |
| 2009-12-31 | 成立至今 | 418.9700 | 203.1000 | 215.8700 | 1.5900 | 1.5300 | 0.0600 |
| 2009-09-30 | 近三个月 | -2.6100 | -3.4800 | 0.8700 | 1.9600 | 1.6800 | 0.2800 |
| 2009-06-30 | 近一个月 | 14.4200 | 10.2700 | 4.1500 | 1.1000 | 0.8500 | 0.2500 |
| 2009-06-30 | 近三个月 | 25.1600 | 18.4800 | 6.6800 | 1.4200 | 1.0800 | 0.3400 |
| 2009-06-30 | 近三个月 | 25.1600 | 18.4800 | 6.6800 | 1.4200 | 1.0800 | 0.3400 |
| 2009-06-30 | 近六个月 | 39.4900 | 51.9500 | -12.4600 | 1.3500 | 1.3500 | 0.0000 |
| 2009-06-30 | 近一年 | 19.6100 | 11.4900 | 8.1200 | 1.2900 | 1.7800 | -0.4900 |
| 2009-06-30 | 近三年 | 159.9800 | 92.2100 | 67.7700 | 1.6700 | 1.6900 | -0.0200 |
| 2009-06-30 | 成立至今 | 376.0200 | 172.0300 | 203.9900 | 1.5700 | 1.5400 | 0.0300 |
| 2009-03-31 | 近三个月 | 11.4500 | 26.4900 | -15.0400 | 1.2900 | 1.5800 | -0.2900 |
| 2008-12-31 | 近三个月 | -0.4600 | -12.0100 | 11.5500 | 1.0500 | 2.1300 | -1.0800 |
| 2008-12-31 | 近三个月 | -0.4600 | -12.0100 | 11.5500 | 1.0500 | 2.1300 | -1.0800 |
| 2008-12-31 | 近六个月 | -14.2500 | -22.3400 | 8.0900 | 1.2000 | 2.0800 | -0.8800 |
| 2008-12-31 | 近一年 | -46.1300 | -43.3400 | -2.7900 | 1.6000 | 2.1100 | -0.5100 |
| 2008-12-31 | 近三年 | 236.1500 | 71.1500 | 165.0000 | 1.6900 | 1.6400 | 0.0500 |
| 2008-12-31 | 成立至今 | 241.2600 | 70.5800 | 170.6800 | 1.6000 | 1.5700 | 0.0300 |
| 2008-09-30 | 近三个月 | -13.8600 | -12.9700 | -0.8900 | 1.3300 | 2.0500 | -0.7200 |
| 2008-06-30 | 近一个月 | -11.2300 | -20.5800 | 9.3500 | 1.8200 | 2.3900 | -0.5700 |
| 2008-06-30 | 近三个月 | -19.5800 | -18.3600 | -1.2200 | 1.9400 | 2.3300 | -0.3900 |
| 2008-06-30 | 近三个月 | -19.5800 | -18.3600 | -1.2200 | 1.9400 | 2.3300 | -0.3900 |
| 2008-06-30 | 近六个月 | -37.1700 | -32.7000 | -4.4700 | 1.9500 | 2.1800 | -0.2300 |
| 2008-06-30 | 近一年 | -12.5000 | -17.0300 | 4.5300 | 1.9000 | 1.8700 | 0.0300 |
| 2008-06-30 | 成立至今 | 297.9700 | 141.6400 | 156.3300 | 1.6900 | 1.4800 | 0.2100 |
| 2008-03-31 | 近三个月 | -21.8800 | -19.6900 | -2.1900 | 1.9800 | 2.0200 | -0.0400 |
| 2007-12-31 | 近三个月 | -2.2100 | -2.7700 | 0.5600 | 1.7000 | 1.4100 | 0.2900 |
| 2007-12-31 | 近三个月 | -2.2100 | -2.7700 | 0.5600 | 1.6800 | 1.4100 | 0.2700 |
| 2007-12-31 | 近六个月 | 39.2700 | 29.6300 | 9.6400 | 1.8000 | 1.4800 | 0.3200 |
| 2007-12-31 | 近一年 | 144.5200 | 112.9400 | 31.5800 | 2.0100 | 1.6300 | 0.3800 |
| 2007-12-31 | 成立至今 | 533.4400 | 332.4700 | 200.9700 | 1.6000 | 1.2700 | 0.3300 |
| 2007-09-30 | 近三个月 | 42.4200 | 33.8600 | 8.5600 | 1.8600 | 1.5200 | 0.3400 |
| 2007-06-30 | 近一个月 | 9.7500 | -3.2100 | 12.9600 | 2.3700 | 2.1400 | 0.2400 |
| 2007-06-30 | 近三个月 | 45.8400 | 24.1400 | 21.6900 | 2.1100 | 1.7700 | 0.3400 |
| 2007-06-30 | 近三个月 | 45.8400 | 24.1400 | 21.7000 | 2.1100 | 1.7700 | 0.3400 |
| 2007-06-30 | 近六个月 | 75.5800 | 58.6100 | 16.9700 | 2.2800 | 1.7600 | 0.5200 |
| 2007-06-30 | 近一年 | 148.4100 | 119.0100 | 29.4000 | 1.8300 | 1.4200 | 0.4100 |
| 2007-06-30 | 成立至今 | 354.8300 | 213.7100 | 141.1300 | 1.5800 | 1.2000 | 0.3800 |
| 2007-03-31 | 近三个月 | 20.3900 | 25.5000 | -5.1100 | 2.2800 | 1.7600 | 0.5200 |
| 2006-12-31 | 近三个月 | 41.5900 | 31.9100 | 9.6800 | 1.3800 | 1.0100 | 0.3700 |
| 2006-12-31 | 近三个月 | 41.5900 | 31.9100 | 9.6800 | 1.3800 | 1.0100 | 0.3700 |
| 2006-12-31 | 近六个月 | 41.4800 | 32.9700 | 8.5100 | 1.2700 | 1.0000 | 0.2700 |
| 2006-12-31 | 近一年 | 155.1700 | 85.3600 | 69.8100 | 1.4000 | 0.9900 | 0.4100 |
| 2006-12-31 | 成立至今 | 159.0500 | 84.6100 | 74.4400 | 1.2200 | 0.9100 | 0.3100 |
| 2006-09-30 | 近三个月 | -0.0800 | 0.8500 | -0.9300 | 1.0900 | 0.9400 | 0.1500 |
| 2006-06-30 | 近一个月 | 2.8200 | 1.3000 | 1.5200 | 1.4800 | 1.2500 | 0.2300 |
| 2006-06-30 | 近三个月 | 41.7700 | 21.8300 | 19.9400 | 1.9000 | 1.1900 | 0.7100 |
| 2006-06-30 | 近三个月 | 41.7700 | 21.8300 | 19.9400 | 1.9000 | 1.1900 | 0.7100 |
| 2006-06-30 | 近六个月 | 80.3600 | 35.8300 | 44.5300 | 1.5200 | 0.9800 | 0.5400 |
| 2006-06-30 | 成立至今 | 83.1000 | 35.4500 | 47.6500 | 1.2000 | 0.8600 | 0.3400 |
| 2006-03-31 | 近三个月 | 27.2100 | 10.7200 | 16.4900 | 0.9700 | 0.6800 | 0.2900 |
| 2005-12-31 | 近三个月 | 1.5200 | -0.0800 | 1.6000 | 0.3700 | 0.6500 | -0.2800 |
| 2005-12-31 | 近三个月 | 1.9200 | 0.5600 | 1.3600 | 0.4100 | 0.5900 | -0.1900 |
| 2005-12-31 | 成立至今 | 1.5200 | -0.0800 | 1.6000 | 0.3700 | 0.6500 | -0.2800 |
