海富通精选混合(519011)
2025-04-11
0.5067
1.2995%
| 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 | 10.8900 | -0.0600 | 10.9500 | 2.2500 | 1.1600 | 1.0900 |
| 2024-12-31 | 近三个月 | 10.8900 | -0.0600 | 10.9500 | 2.2500 | 1.1600 | 1.0900 |
| 2024-12-31 | 近六个月 | 25.5300 | 11.0100 | 14.5200 | 2.1200 | 1.1200 | 1.0000 |
| 2024-12-31 | 近六个月 | 25.5300 | 11.0100 | 14.5200 | 2.1200 | 1.1200 | 1.0000 |
| 2024-12-31 | 近一年 | 11.8200 | 11.3800 | 0.4400 | 2.0200 | 0.9400 | 1.0800 |
| 2024-12-31 | 近一年 | 11.8200 | 11.3800 | 0.4400 | 2.0200 | 0.9400 | 1.0800 |
| 2024-12-31 | 近三年 | -20.8900 | -9.5900 | -11.3000 | 1.6700 | 0.7900 | 0.8800 |
| 2024-12-31 | 近三年 | -20.8900 | -9.5900 | -11.3000 | 1.6700 | 0.7900 | 0.8800 |
| 2024-12-31 | 近五年 | 13.6100 | 10.4500 | 3.1600 | 1.5200 | 0.8200 | 0.7000 |
| 2024-12-31 | 近五年 | 13.6100 | 10.4500 | 3.1600 | 1.5200 | 0.8200 | 0.7000 |
| 2024-12-31 | 成立至今 | 708.8900 | 241.3700 | 467.5200 | 1.3200 | 1.0300 | 0.2900 |
| 2024-12-31 | 成立至今 | 708.8900 | 241.3700 | 467.5200 | 1.3200 | 1.0300 | 0.2900 |
| 2024-09-30 | 近三个月 | 13.2000 | 11.0800 | 2.1200 | 2.0000 | 1.0900 | 0.9100 |
| 2024-09-30 | 近六个月 | 6.3400 | 9.5700 | -3.2300 | 1.7700 | 0.8700 | 0.9000 |
| 2024-09-30 | 近一年 | -4.5200 | 7.3400 | -11.8600 | 1.7700 | 0.7800 | 0.9900 |
| 2024-09-30 | 近三年 | -20.3800 | -8.0700 | -12.3100 | 1.5600 | 0.7300 | 0.8300 |
| 2024-09-30 | 近五年 | 16.3500 | 16.4100 | -0.0600 | 1.4500 | 0.7800 | 0.6700 |
| 2024-09-30 | 成立至今 | 629.4500 | 241.5900 | 387.8600 | 1.3000 | 1.0300 | 0.2700 |
| 2024-06-30 | 近一个月 | 1.9700 | -2.3900 | 4.3600 | 1.3600 | 0.3700 | 0.9900 |
| 2024-06-30 | 近三个月 | -6.0600 | -1.3600 | -4.7000 | 1.4800 | 0.5500 | 0.9300 |
| 2024-06-30 | 近三个月 | -6.0600 | -1.3600 | -4.7000 | 1.4800 | 0.5500 | 0.9300 |
| 2024-06-30 | 近六个月 | -10.9200 | 0.3300 | -11.2500 | 1.9000 | 0.6900 | 1.2100 |
| 2024-06-30 | 近六个月 | -10.9200 | 0.3300 | -11.2500 | 1.9000 | 0.6900 | 1.2100 |
| 2024-06-30 | 近一年 | -21.8900 | -6.0900 | -15.8000 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近一年 | -21.8900 | -6.0900 | -15.8000 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近三年 | -35.2200 | -19.3200 | -15.9000 | 1.4900 | 0.6900 | 0.8000 |
| 2024-06-30 | 近三年 | -35.2200 | -19.3200 | -15.9000 | 1.4900 | 0.6900 | 0.8000 |
| 2024-06-30 | 近五年 | 6.6100 | 5.3100 | 1.3000 | 1.4000 | 0.7500 | 0.6500 |
| 2024-06-30 | 成立至今 | 544.3900 | 207.5100 | 336.8800 | 1.2900 | 1.0300 | 0.2600 |
| 2024-06-30 | 成立至今 | 544.3900 | 207.5100 | 336.8800 | 1.2900 | 1.0300 | 0.2600 |
| 2024-03-31 | 近三个月 | -5.1800 | 1.7100 | -6.8900 | 2.2700 | 0.8100 | 1.4600 |
| 2024-03-31 | 近六个月 | -10.2200 | -2.0400 | -8.1800 | 1.7800 | 0.6800 | 1.1000 |
| 2024-03-31 | 近一年 | -14.8300 | -7.8900 | -6.9400 | 1.5700 | 0.6100 | 0.9600 |
| 2024-03-31 | 近三年 | -30.2700 | -14.5700 | -15.7000 | 1.4500 | 0.6900 | 0.7600 |
| 2024-03-31 | 近五年 | 10.5300 | 5.5000 | 5.0300 | 1.4000 | 0.7800 | 0.6200 |
| 2024-03-31 | 成立至今 | 585.9300 | 211.7500 | 374.1800 | 1.2900 | 1.0300 | 0.2600 |
| 2023-12-31 | 近三个月 | -5.3200 | -3.6900 | -1.6300 | 1.1500 | 0.5200 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.3200 | -3.6900 | -1.6300 | 1.1500 | 0.5200 | 0.6300 |
| 2023-12-31 | 近六个月 | -12.3100 | -6.4000 | -5.9100 | 1.2600 | 0.5500 | 0.7100 |
| 2023-12-31 | 近六个月 | -12.3100 | -6.4000 | -5.9100 | 1.2600 | 0.5500 | 0.7100 |
| 2023-12-31 | 近一年 | -8.8100 | -6.3300 | -2.4800 | 1.2400 | 0.5400 | 0.7000 |
| 2023-12-31 | 近一年 | -8.8100 | -6.3300 | -2.4800 | 1.2400 | 0.5400 | 0.7000 |
| 2023-12-31 | 近三年 | -31.6600 | -17.5600 | -14.1000 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近三年 | -31.6600 | -17.5600 | -14.1000 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近五年 | 44.9400 | 24.0100 | 20.9300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近五年 | 44.9400 | 24.0100 | 20.9300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 成立至今 | 623.3800 | 206.5000 | 416.8800 | 1.2800 | 1.0400 | 0.2400 |
| 2023-12-31 | 成立至今 | 623.3800 | 206.5000 | 416.8800 | 1.2800 | 1.0400 | 0.2400 |
| 2023-09-30 | 近三个月 | -7.3900 | -2.8200 | -4.5700 | 1.3600 | 0.5700 | 0.7900 |
| 2023-09-30 | 近六个月 | -5.1400 | -5.9700 | 0.8300 | 1.3500 | 0.5500 | 0.8000 |
| 2023-09-30 | 近一年 | -13.7200 | -1.5400 | -12.1800 | 1.3600 | 0.6100 | 0.7500 |
| 2023-09-30 | 近三年 | -21.8200 | -7.2500 | -14.5700 | 1.3500 | 0.7300 | 0.6200 |
| 2023-09-30 | 近五年 | 38.1400 | 19.5200 | 18.6200 | 1.3500 | 0.8200 | 0.5300 |
| 2023-09-30 | 成立至今 | 664.0200 | 218.2300 | 445.7900 | 1.2800 | 1.0400 | 0.2400 |
| 2023-06-30 | 近一个月 | 6.7500 | 0.6500 | 6.1000 | 1.3400 | 0.5700 | 0.7700 |
| 2023-06-30 | 近三个月 | 2.4300 | -3.2400 | 5.6700 | 1.3600 | 0.5200 | 0.8400 |
| 2023-06-30 | 近三个月 | 2.4300 | -3.2400 | 5.6700 | 1.3600 | 0.5200 | 0.8400 |
| 2023-06-30 | 近六个月 | 3.9900 | 0.0700 | 3.9200 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近六个月 | 3.9900 | 0.0700 | 3.9200 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近一年 | -10.0200 | -8.2500 | -1.7700 | 1.4300 | 0.6200 | 0.8100 |
| 2023-06-30 | 近一年 | -10.0200 | -8.2500 | -1.7700 | 1.4300 | 0.6200 | 0.8100 |
| 2023-06-30 | 近三年 | -6.5200 | 1.1400 | -7.6600 | 1.3700 | 0.7700 | 0.6000 |
| 2023-06-30 | 近三年 | -6.5200 | 1.1400 | -7.6600 | 1.3700 | 0.7700 | 0.6000 |
| 2023-06-30 | 近五年 | 42.5700 | 19.9200 | 22.6500 | 1.3400 | 0.8300 | 0.5100 |
| 2023-06-30 | 成立至今 | 724.9700 | 227.4500 | 497.5200 | 1.2800 | 1.0500 | 0.2300 |
| 2023-06-30 | 成立至今 | 724.9700 | 227.4500 | 497.5200 | 1.2800 | 1.0500 | 0.2300 |
| 2023-03-31 | 近三个月 | 1.5300 | 3.4300 | -1.9000 | 1.0900 | 0.5300 | 0.5600 |
| 2023-03-31 | 近六个月 | -9.0400 | 4.7100 | -13.7500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-03-31 | 近一年 | -5.4800 | -0.8500 | -4.6300 | 1.5500 | 0.7500 | 0.8000 |
| 2023-03-31 | 近三年 | 12.5700 | 14.6600 | -2.0900 | 1.3600 | 0.7800 | 0.5800 |
| 2023-03-31 | 近五年 | 29.5000 | 13.7500 | 15.7500 | 1.3300 | 0.8400 | 0.4900 |
| 2023-03-31 | 成立至今 | 705.4100 | 238.4300 | 466.9800 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 近三个月 | -10.4100 | 1.2400 | -11.6500 | 1.6100 | 0.7800 | 0.8300 |
| 2022-12-31 | 近三个月 | -10.4100 | 1.2400 | -11.6500 | 1.6100 | 0.7800 | 0.8300 |
| 2022-12-31 | 近六个月 | -13.4800 | -8.3200 | -5.1600 | 1.5900 | 0.7000 | 0.8900 |
| 2022-12-31 | 近六个月 | -13.4800 | -8.3200 | -5.1600 | 1.5900 | 0.7000 | 0.8900 |
| 2022-12-31 | 近一年 | -22.4200 | -13.3400 | -9.0800 | 1.6500 | 0.8400 | 0.8100 |
| 2022-12-31 | 近一年 | -22.4200 | -13.3400 | -9.0800 | 1.6500 | 0.8400 | 0.8100 |
| 2022-12-31 | 近三年 | 11.4200 | 5.8700 | 5.5500 | 1.4100 | 0.8500 | 0.5600 |
| 2022-12-31 | 近三年 | 11.4200 | 5.8700 | 5.5500 | 1.4100 | 0.8500 | 0.5600 |
| 2022-12-31 | 近五年 | 28.3500 | 6.8400 | 21.5100 | 1.3300 | 0.8500 | 0.4800 |
| 2022-12-31 | 近五年 | 28.3500 | 6.8400 | 21.5100 | 1.3300 | 0.8500 | 0.4800 |
| 2022-12-31 | 成立至今 | 693.2800 | 227.2100 | 466.0700 | 1.2800 | 1.0500 | 0.2300 |
| 2022-12-31 | 成立至今 | 693.2800 | 227.2100 | 466.0700 | 1.2800 | 1.0500 | 0.2300 |
| 2022-09-30 | 近三个月 | -3.4200 | -9.4400 | 6.0200 | 1.5900 | 0.6100 | 0.9800 |
| 2022-09-30 | 近六个月 | 3.9100 | -5.3100 | 9.2200 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 近一年 | -3.3500 | -13.0200 | 9.6700 | 1.5400 | 0.7800 | 0.7600 |
| 2022-09-30 | 近三年 | 41.2300 | 10.1400 | 31.0900 | 1.3600 | 0.8300 | 0.5300 |
| 2022-09-30 | 近五年 | 41.2300 | 5.2700 | 35.9600 | 1.3000 | 0.8400 | 0.4600 |
| 2022-09-30 | 成立至今 | 785.4600 | 223.2000 | 562.2600 | 1.2700 | 1.0600 | 0.2100 |
| 2022-06-30 | 近一个月 | 9.6300 | 6.5500 | 3.0800 | 1.6800 | 0.7300 | 0.9500 |
| 2022-06-30 | 近三个月 | 7.6000 | 4.5600 | 3.0400 | 1.8200 | 0.9900 | 0.8300 |
| 2022-06-30 | 近三个月 | 7.6000 | 4.5600 | 3.0400 | 1.8200 | 0.9900 | 0.8300 |
| 2022-06-30 | 近六个月 | -10.3300 | -5.4800 | -4.8500 | 1.7200 | 0.9700 | 0.7500 |
| 2022-06-30 | 近六个月 | -10.3300 | -5.4800 | -4.8500 | 1.7200 | 0.9700 | 0.7500 |
| 2022-06-30 | 近一年 | -7.8300 | -6.3600 | -1.4700 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近一年 | -7.8300 | -6.3600 | -1.4700 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近三年 | 51.6800 | 22.2300 | 29.4500 | 1.3200 | 0.8300 | 0.4900 |
| 2022-06-30 | 近三年 | 51.6800 | 22.2300 | 29.4500 | 1.3200 | 0.8300 | 0.4900 |
| 2022-06-30 | 近五年 | 58.0700 | 20.4200 | 37.6500 | 1.2700 | 0.8300 | 0.4400 |
| 2022-06-30 | 成立至今 | 816.8500 | 256.9000 | 559.9500 | 1.2700 | 1.0600 | 0.2100 |
| 2022-06-30 | 成立至今 | 816.8500 | 256.9000 | 559.9500 | 1.2700 | 1.0600 | 0.2100 |
| 2022-03-31 | 近三个月 | -16.6600 | -9.6100 | -7.0500 | 1.6100 | 0.9300 | 0.6800 |
| 2022-03-31 | 近六个月 | -6.9900 | -8.1400 | 1.1500 | 1.3500 | 0.7400 | 0.6100 |
| 2022-03-31 | 近一年 | -13.3700 | -6.4600 | -6.9100 | 1.1900 | 0.7100 | 0.4800 |
| 2022-03-31 | 近三年 | 37.3100 | 15.5100 | 21.8000 | 1.2800 | 0.8400 | 0.4400 |
| 2022-03-31 | 近五年 | 48.9500 | 17.0600 | 31.8900 | 1.2100 | 0.8100 | 0.4000 |
| 2022-03-31 | 成立至今 | 752.1100 | 241.3200 | 510.7900 | 1.2600 | 1.0600 | 0.2000 |
| 2021-12-31 | 近三个月 | 11.6000 | 1.6200 | 9.9800 | 1.0100 | 0.4900 | 0.5200 |
| 2021-12-31 | 近三个月 | 11.6000 | 1.6200 | 9.9800 | 1.0100 | 0.4900 | 0.5200 |
| 2021-12-31 | 近六个月 | 2.7900 | -0.9200 | 3.7100 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近六个月 | 2.7900 | -0.9200 | 3.7100 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近一年 | -3.4100 | 1.5700 | -4.9800 | 1.1000 | 0.7400 | 0.3600 |
| 2021-12-31 | 近一年 | -3.4100 | 1.5700 | -4.9800 | 1.1000 | 0.7400 | 0.3600 |
| 2021-12-31 | 近三年 | 104.8600 | 52.7700 | 52.0900 | 1.2500 | 0.8400 | 0.4100 |
| 2021-12-31 | 近三年 | 104.8600 | 52.7700 | 52.0900 | 1.2500 | 0.8400 | 0.4100 |
| 2021-12-31 | 近五年 | 80.0600 | 32.4400 | 47.6200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-12-31 | 近五年 | 80.0600 | 32.4400 | 47.6200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-12-31 | 成立至今 | 922.4600 | 277.5900 | 644.8700 | 1.2500 | 1.0700 | 0.1800 |
| 2021-12-31 | 成立至今 | 922.4600 | 277.5900 | 644.8700 | 1.2500 | 1.0700 | 0.1800 |
| 2021-09-30 | 近三个月 | -7.9000 | -2.5100 | -5.3900 | 1.1700 | 0.7400 | 0.4300 |
| 2021-09-30 | 近六个月 | -6.8600 | 1.8200 | -8.6800 | 1.0200 | 0.6800 | 0.3400 |
| 2021-09-30 | 近一年 | -6.2600 | 8.3000 | -14.5600 | 1.1200 | 0.7700 | 0.3500 |
| 2021-09-30 | 近三年 | 65.6500 | 39.5500 | 26.1000 | 1.2800 | 0.8900 | 0.3900 |
| 2021-09-30 | 近五年 | 63.9800 | 30.9600 | 33.0200 | 1.1500 | 0.7900 | 0.3600 |
| 2021-09-30 | 成立至今 | 816.1600 | 271.5600 | 544.6000 | 1.2600 | 1.0700 | 0.1900 |
| 2021-06-30 | 近一个月 | -0.1300 | -0.4100 | 0.2800 | 0.5900 | 0.5500 | 0.0400 |
| 2021-06-30 | 近三个月 | 1.1200 | 4.4400 | -3.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2021-06-30 | 近三个月 | 1.1200 | 4.4400 | -3.3200 | 0.8300 | 0.6100 | 0.2200 |
| 2021-06-30 | 近六个月 | -6.0300 | 2.5100 | -8.5400 | 1.1000 | 0.8300 | 0.2700 |
| 2021-06-30 | 近六个月 | -6.0300 | 2.5100 | -8.5400 | 1.1000 | 0.8300 | 0.2700 |
| 2021-06-30 | 近一年 | 12.7200 | 17.7200 | -5.0000 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 近一年 | 12.7200 | 17.7200 | -5.0000 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 近三年 | 71.9100 | 39.5800 | 32.3300 | 1.2800 | 0.9000 | 0.3800 |
| 2021-06-30 | 近三年 | 71.9100 | 39.5800 | 32.3300 | 1.2800 | 0.9000 | 0.3800 |
| 2021-06-30 | 近五年 | 81.3200 | 37.4400 | 43.8800 | 1.1300 | 0.7800 | 0.3500 |
| 2021-06-30 | 成立至今 | 894.6900 | 281.1100 | 613.5800 | 1.2600 | 1.0800 | 0.1800 |
| 2021-06-30 | 成立至今 | 894.6900 | 281.1100 | 613.5800 | 1.2600 | 1.0800 | 0.1800 |
| 2021-03-31 | 近三个月 | -7.0800 | -1.8500 | -5.2300 | 1.3200 | 1.0200 | 0.3000 |
| 2021-03-31 | 近六个月 | 0.6500 | 6.3500 | -5.7000 | 1.2200 | 0.8600 | 0.3600 |
| 2021-03-31 | 近一年 | 37.4800 | 23.6300 | 13.8500 | 1.3200 | 0.8700 | 0.4500 |
| 2021-03-31 | 近三年 | 58.1500 | 22.6500 | 35.5000 | 1.2900 | 0.9100 | 0.3800 |
| 2021-03-31 | 近五年 | 84.6500 | 30.3200 | 54.3300 | 1.1400 | 0.7900 | 0.3500 |
| 2021-03-31 | 成立至今 | 883.6400 | 264.9000 | 618.7400 | 1.2600 | 1.0800 | 0.1800 |
| 2020-12-31 | 近三个月 | 8.3200 | 8.3600 | -0.0400 | 1.1200 | 0.6700 | 0.4500 |
| 2020-12-31 | 近三个月 | 8.3200 | 8.3600 | -0.0400 | 1.1200 | 0.6700 | 0.4500 |
| 2020-12-31 | 近六个月 | 19.9600 | 14.8300 | 5.1300 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 近六个月 | 19.9600 | 14.8300 | 5.1300 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 近一年 | 48.6800 | 20.2900 | 28.3900 | 1.4300 | 0.9600 | 0.4700 |
| 2020-12-31 | 近一年 | 48.6800 | 20.2900 | 28.3900 | 1.4300 | 0.9600 | 0.4700 |
| 2020-12-31 | 近三年 | 71.2800 | 21.3900 | 49.8900 | 1.2800 | 0.8900 | 0.3900 |
| 2020-12-31 | 近三年 | 71.2800 | 21.3900 | 49.8900 | 1.2800 | 0.8900 | 0.3900 |
| 2020-12-31 | 近五年 | 81.0300 | 20.3000 | 60.7300 | 1.1700 | 0.8400 | 0.3300 |
| 2020-12-31 | 近五年 | 81.0300 | 20.3000 | 60.7300 | 1.1700 | 0.8400 | 0.3300 |
| 2020-12-31 | 成立至今 | 958.5700 | 271.7700 | 686.8000 | 1.2600 | 1.0800 | 0.1800 |
| 2020-12-31 | 成立至今 | 958.5700 | 271.7700 | 686.8000 | 1.2600 | 1.0800 | 0.1800 |
| 2020-09-30 | 近三个月 | 10.7500 | 5.9800 | 4.7700 | 1.5700 | 1.0800 | 0.4900 |
| 2020-09-30 | 近六个月 | 36.5900 | 16.2400 | 20.3500 | 1.4000 | 0.8900 | 0.5100 |
| 2020-09-30 | 近一年 | 55.8800 | 16.9300 | 38.9500 | 1.3800 | 0.9300 | 0.4500 |
| 2020-09-30 | 近三年 | 55.8800 | 11.7500 | 44.1300 | 1.2700 | 0.8800 | 0.3900 |
| 2020-09-30 | 近五年 | 94.3100 | 24.4200 | 69.8900 | 1.1700 | 0.8600 | 0.3100 |
| 2020-09-30 | 成立至今 | 877.2900 | 243.1000 | 634.1900 | 1.2600 | 1.0900 | 0.1700 |
| 2020-06-30 | 近一个月 | 12.0000 | 5.3500 | 6.6500 | 1.3200 | 0.5800 | 0.7400 |
| 2020-06-30 | 近三个月 | 23.3400 | 9.6800 | 13.6600 | 1.2000 | 0.6200 | 0.5800 |
| 2020-06-30 | 近三个月 | 23.3400 | 9.6800 | 13.6600 | 1.2000 | 0.6200 | 0.5800 |
| 2020-06-30 | 近六个月 | 23.9400 | 4.7500 | 19.1900 | 1.5000 | 1.0200 | 0.4800 |
| 2020-06-30 | 近六个月 | 23.9400 | 4.7500 | 19.1900 | 1.5000 | 1.0200 | 0.4800 |
| 2020-06-30 | 近一年 | 45.9900 | 10.8800 | 35.1100 | 1.2600 | 0.8200 | 0.4400 |
| 2020-06-30 | 近一年 | 45.9900 | 10.8800 | 35.1100 | 1.2600 | 0.8200 | 0.4400 |
| 2020-06-30 | 近三年 | 52.1400 | 9.2400 | 42.9000 | 1.2100 | 0.8300 | 0.3800 |
| 2020-06-30 | 近三年 | 52.1400 | 9.2400 | 42.9000 | 1.2100 | 0.8300 | 0.3800 |
| 2020-06-30 | 近五年 | 43.8700 | -5.3300 | 49.2000 | 1.3000 | 0.9600 | 0.3400 |
| 2020-06-30 | 成立至今 | 782.4600 | 223.7500 | 558.7100 | 1.2600 | 1.0900 | 0.1700 |
| 2020-06-30 | 成立至今 | 782.4600 | 223.7500 | 558.7100 | 1.2600 | 1.0900 | 0.1700 |
| 2020-03-31 | 近三个月 | 0.4900 | -4.5000 | 4.9900 | 1.7500 | 1.3000 | 0.4500 |
| 2019-12-31 | 近三个月 | 13.5600 | 5.3300 | 8.2300 | 0.8300 | 0.5000 | 0.3300 |
| 2019-12-31 | 近三个月 | 13.5600 | 5.3300 | 8.2300 | 0.8300 | 0.5000 | 0.3300 |
| 2019-12-31 | 近六个月 | 17.7900 | 5.8500 | 11.9400 | 0.9900 | 0.5800 | 0.4100 |
| 2019-12-31 | 近一年 | 42.6600 | 25.0500 | 17.6100 | 1.1800 | 0.8300 | 0.3500 |
| 2019-12-31 | 近三年 | 25.3800 | 8.4000 | 16.9800 | 1.0900 | 0.7400 | 0.3500 |
| 2019-12-31 | 近五年 | 54.6000 | 10.5400 | 44.0600 | 1.3500 | 1.0200 | 0.3300 |
| 2019-12-31 | 成立至今 | 612.0000 | 209.0700 | 402.9300 | 1.2500 | 1.0900 | 0.1600 |
| 2019-09-30 | 近三个月 | 3.7200 | 0.5000 | 3.2200 | 1.1300 | 0.6500 | 0.4800 |
| 2019-06-30 | 近一个月 | 7.8700 | 3.1300 | 4.7400 | 1.1500 | 0.7900 | 0.3600 |
| 2019-06-30 | 近三个月 | -2.6000 | -1.1900 | -1.4100 | 1.4400 | 1.0100 | 0.4300 |
| 2019-06-30 | 近三个月 | -2.6000 | -1.1900 | -1.4100 | 1.4400 | 1.0100 | 0.4300 |
| 2019-06-30 | 近六个月 | 21.1100 | 18.1400 | 2.9700 | 1.3600 | 1.0200 | 0.3400 |
| 2019-06-30 | 近一年 | 4.4600 | 6.9300 | -2.4700 | 1.3300 | 1.0000 | 0.3300 |
| 2019-06-30 | 近三年 | 10.1900 | 5.3000 | 4.8900 | 1.0400 | 0.7300 | 0.3100 |
| 2019-06-30 | 成立至今 | 504.4600 | 191.9900 | 312.4700 | 1.2600 | 1.1000 | 0.1600 |
| 2019-03-31 | 近三个月 | 24.3400 | 19.5500 | 4.7900 | 1.2500 | 1.0100 | 0.2400 |
| 2018-12-31 | 近三个月 | -9.7600 | -7.1800 | -2.5800 | 1.4400 | 1.0800 | 0.3600 |
| 2018-12-31 | 近三个月 | -9.7600 | -7.1800 | -2.5800 | 1.4400 | 1.0800 | 0.3600 |
| 2018-12-31 | 近六个月 | -13.7400 | -9.4800 | -4.2600 | 1.2900 | 0.9800 | 0.3100 |
| 2018-12-31 | 近一年 | -19.2500 | -19.3000 | 0.0500 | 1.2100 | 0.8700 | 0.3400 |
| 2018-12-31 | 近三年 | -14.6500 | -20.0200 | 5.3700 | 1.0700 | 0.8000 | 0.2700 |
| 2018-12-31 | 近五年 | 12.7200 | 15.9300 | -3.2100 | 1.3000 | 1.0100 | 0.2900 |
| 2018-12-31 | 成立至今 | 399.0900 | 147.1600 | 251.9300 | 1.2600 | 1.1000 | 0.1600 |
| 2018-09-30 | 近三个月 | -4.4100 | -2.4900 | -1.9200 | 1.1400 | 0.8800 | 0.2600 |
| 2018-06-30 | 近一个月 | -4.7900 | -5.1800 | 0.3900 | 1.3000 | 0.9000 | 0.4000 |
| 2018-06-30 | 近三个月 | -6.9700 | -8.2300 | 1.2600 | 1.0700 | 0.7400 | 0.3300 |
| 2018-06-30 | 近三个月 | -6.9700 | -8.2300 | 1.2600 | 1.0700 | 0.7400 | 0.3300 |
| 2018-06-30 | 近六个月 | -6.3800 | -10.8500 | 4.4700 | 1.1100 | 0.7600 | 0.3500 |
| 2018-06-30 | 近一年 | -0.2400 | -7.8700 | 7.6300 | 1.0300 | 0.6300 | 0.4000 |
| 2018-06-30 | 近三年 | -5.6600 | -20.1500 | 14.4900 | 1.3100 | 0.9900 | 0.3200 |
| 2018-06-30 | 成立至今 | 478.6200 | 173.0500 | 305.5700 | 1.2600 | 1.1100 | 0.1500 |
| 2018-03-31 | 近三个月 | 0.6300 | -2.8300 | 3.4600 | 1.1600 | 0.7800 | 0.3800 |
| 2017-12-31 | 近三个月 | -1.4200 | -0.2500 | -1.1700 | 1.0000 | 0.5400 | 0.4600 |
| 2017-12-31 | 近三个月 | -1.4200 | -0.2500 | -1.1700 | 1.0000 | 0.5400 | 0.4600 |
| 2017-12-31 | 近六个月 | 6.5500 | 3.3400 | 3.2100 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近一年 | 8.8400 | 7.4200 | 1.4200 | 0.8300 | 0.4400 | 0.3900 |
| 2017-12-31 | 近三年 | 34.1900 | 9.5400 | 24.6500 | 1.4500 | 1.1100 | 0.3400 |
| 2017-12-31 | 近五年 | 53.2400 | 42.0000 | 11.2400 | 1.2500 | 1.0100 | 0.2400 |
| 2017-12-31 | 成立至今 | 518.0400 | 206.2700 | 311.7700 | 1.2600 | 1.1200 | 0.1400 |
| 2017-09-30 | 近三个月 | 8.0900 | 3.6000 | 4.4900 | 0.8900 | 0.4100 | 0.4800 |
| 2017-06-30 | 近一个月 | 6.0000 | 3.4900 | 2.5100 | 0.7600 | 0.4100 | 0.3500 |
| 2017-06-30 | 近三个月 | 1.3900 | 1.6400 | -0.2500 | 0.8000 | 0.4400 | 0.3600 |
| 2017-06-30 | 近三个月 | 1.3900 | 1.6400 | -0.2500 | 0.8000 | 0.4400 | 0.3600 |
| 2017-06-30 | 近六个月 | 2.1500 | 3.9500 | -1.8000 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近一年 | 5.7400 | 6.8800 | -1.1400 | 0.6600 | 0.4600 | 0.2000 |
| 2017-06-30 | 近三年 | 36.3400 | 43.9700 | -7.6300 | 1.4400 | 1.1500 | 0.2900 |
| 2017-06-30 | 成立至今 | 480.0400 | 196.3700 | 283.6700 | 1.2700 | 1.1400 | 0.1300 |
| 2017-03-31 | 近三个月 | 0.7400 | 2.2700 | -1.5300 | 0.5600 | 0.3600 | 0.2000 |
| 2016-12-31 | 近三个月 | 1.6400 | 0.4800 | 1.1600 | 0.5500 | 0.4600 | 0.0900 |
| 2016-12-31 | 近三个月 | 1.6400 | 0.4800 | 1.1600 | 0.5500 | 0.4600 | 0.0900 |
| 2016-12-31 | 近六个月 | 3.5200 | 2.8100 | 0.7100 | 0.6400 | 0.5000 | 0.1400 |
| 2016-12-31 | 近一年 | -2.8900 | -7.7400 | 4.8500 | 1.1300 | 0.9800 | 0.1500 |
| 2016-12-31 | 近三年 | 28.2500 | 33.7100 | -5.4600 | 1.4500 | 1.1700 | 0.2800 |
| 2016-12-31 | 近五年 | 40.2700 | 40.3100 | -0.0400 | 1.2600 | 1.0600 | 0.2000 |
| 2016-12-31 | 成立至今 | 467.8600 | 185.1100 | 282.7500 | 1.2900 | 1.1500 | 0.1400 |
| 2016-09-30 | 近三个月 | 1.8500 | 2.3200 | -0.4700 | 0.7200 | 0.5400 | 0.1800 |
| 2016-06-30 | 近一个月 | 4.9300 | 0.7700 | 4.1600 | 1.0300 | 0.7200 | 0.3100 |
| 2016-06-30 | 近三个月 | 2.9800 | -0.9700 | 3.9500 | 1.0100 | 0.7600 | 0.2500 |
| 2016-06-30 | 近三个月 | 2.9800 | -0.9700 | 3.9500 | 1.0100 | 0.7600 | 0.2500 |
| 2016-06-30 | 近六个月 | -6.1900 | -10.2700 | 4.0800 | 1.4900 | 1.3000 | 0.1900 |
| 2016-06-30 | 近一年 | -10.5600 | -18.9100 | 8.3500 | 1.9100 | 1.5300 | 0.3800 |
| 2016-06-30 | 近三年 | 36.1900 | 37.2200 | -1.0300 | 1.4700 | 1.2000 | 0.2700 |
| 2016-06-30 | 成立至今 | 448.5800 | 177.3000 | 271.2800 | 1.3100 | 1.1700 | 0.1400 |
| 2016-03-31 | 近三个月 | -8.9000 | -9.3900 | 0.4900 | 1.8600 | 1.6900 | 0.1700 |
| 2015-12-31 | 近三个月 | 16.2700 | 12.0600 | 4.2100 | 1.0700 | 1.1200 | -0.0500 |
| 2015-12-31 | 近三个月 | 16.2700 | 12.0600 | 4.2100 | 1.0700 | 1.1200 | -0.0500 |
| 2015-12-31 | 近六个月 | -4.6600 | -9.6300 | 4.9700 | 2.2600 | 1.7300 | 0.5300 |
| 2015-12-31 | 近一年 | 26.9700 | 10.5300 | 16.4400 | 2.0900 | 1.6000 | 0.4900 |
| 2015-12-31 | 近三年 | 44.9900 | 43.2800 | 1.7100 | 1.4100 | 1.1400 | 0.2700 |
| 2015-12-31 | 近五年 | 18.7000 | 26.0800 | -7.3800 | 1.2400 | 1.0400 | 0.2000 |
| 2015-12-31 | 成立至今 | 484.7600 | 209.0300 | 275.7300 | 1.3000 | 1.1700 | 0.1300 |
| 2015-09-30 | 近三个月 | -18.0000 | -19.3600 | 1.3600 | 2.9700 | 2.1500 | 0.8200 |
| 2015-06-30 | 近一个月 | -13.1500 | -5.2600 | -7.8900 | 3.0300 | 2.2400 | 0.7900 |
| 2015-06-30 | 近三个月 | 11.8200 | 8.6200 | 3.2000 | 2.2700 | 1.7100 | 0.5600 |
| 2015-06-30 | 近三个月 | 11.8200 | 8.6200 | 3.2000 | 2.2700 | 1.7100 | 0.5600 |
| 2015-06-30 | 近六个月 | 33.1800 | 22.3100 | 10.8700 | 1.8900 | 1.4500 | 0.4400 |
| 2015-06-30 | 近一年 | 44.1700 | 66.1200 | -21.9500 | 1.4400 | 1.1700 | 0.2700 |
| 2015-06-30 | 近三年 | 46.8600 | 61.2000 | -14.3400 | 1.1100 | 0.9500 | 0.1600 |
| 2015-06-30 | 成立至今 | 513.3600 | 241.9700 | 271.3900 | 1.2400 | 1.1400 | 0.1000 |
| 2015-03-31 | 近三个月 | 19.1000 | 12.6000 | 6.5000 | 1.3800 | 1.1200 | 0.2600 |
| 2014-12-31 | 近三个月 | 4.3400 | 23.7400 | -19.4000 | 1.0700 | 1.0100 | 0.0600 |
| 2014-12-31 | 近三个月 | 4.3400 | 23.7400 | -19.4000 | 1.0700 | 1.0100 | 0.0600 |
| 2014-12-31 | 近六个月 | 8.2500 | 35.8200 | -27.5700 | 0.8300 | 0.8200 | 0.0100 |
| 2014-12-31 | 近一年 | 4.0200 | 31.1400 | -27.1200 | 0.8200 | 0.7600 | 0.0600 |
| 2014-12-31 | 近三年 | 13.7600 | 37.5900 | -23.8300 | 0.8800 | 0.8300 | 0.0500 |
| 2014-12-31 | 近五年 | 1.6400 | 9.6000 | -7.9600 | 0.9500 | 0.8700 | 0.0800 |
| 2014-12-31 | 成立至今 | 360.5500 | 179.5900 | 180.9600 | 1.2000 | 1.1200 | 0.0800 |
| 2014-09-30 | 近三个月 | 3.7500 | 9.7600 | -6.0100 | 0.5200 | 0.5800 | -0.0600 |
| 2014-06-30 | 近一个月 | 2.4500 | 0.5400 | 1.9100 | 0.7300 | 0.5200 | 0.2100 |
| 2014-06-30 | 近三个月 | 3.9600 | 0.8200 | 3.1400 | 0.7300 | 0.5700 | 0.1600 |
| 2014-06-30 | 近三个月 | 3.9600 | 0.8200 | 3.1400 | 0.7300 | 0.5700 | 0.1600 |
| 2014-06-30 | 近六个月 | -3.9100 | -3.4400 | -0.4700 | 0.8200 | 0.6700 | 0.1500 |
| 2014-06-30 | 近一年 | 5.6200 | 1.8600 | 3.7600 | 0.8300 | 0.7500 | 0.0800 |
| 2014-06-30 | 近三年 | -13.0700 | -14.4200 | 1.3500 | 0.9000 | 0.8400 | 0.0600 |
| 2014-06-30 | 成立至今 | 325.4400 | 105.8600 | 219.5800 | 1.2200 | 1.1300 | 0.0900 |
| 2014-03-31 | 近三个月 | -7.5700 | -4.2200 | -3.3500 | 0.9000 | 0.7700 | 0.1300 |
| 2013-12-31 | 近三个月 | -1.1900 | -1.6900 | 0.5000 | 0.7800 | 0.7300 | 0.0500 |
| 2013-12-31 | 近三个月 | -1.1900 | -1.6900 | 0.5000 | 0.7800 | 0.7300 | 0.0500 |
| 2013-12-31 | 近六个月 | 9.9200 | 5.4900 | 4.4300 | 0.8500 | 0.8200 | 0.0300 |
| 2013-12-31 | 近一年 | 9.7800 | -1.1500 | 10.9300 | 0.9500 | 0.8800 | 0.0700 |
| 2013-12-31 | 近三年 | -10.1200 | -13.0200 | 2.9000 | 0.9300 | 0.8600 | 0.0700 |
| 2013-12-31 | 近五年 | 52.4400 | 31.9400 | 20.5000 | 1.0900 | 1.0000 | 0.0900 |
| 2013-12-31 | 成立至今 | 342.7600 | 113.1900 | 229.5700 | 1.2400 | 1.1500 | 0.0900 |
| 2013-09-30 | 近三个月 | 11.2500 | 7.3100 | 3.9400 | 0.9000 | 0.9000 | 0.0000 |
| 2013-06-30 | 近一个月 | -8.6900 | -9.8400 | 1.1500 | 1.1700 | 1.1600 | 0.0100 |
| 2013-06-30 | 近三个月 | -3.1300 | -6.5100 | 3.3800 | 0.9800 | 0.9100 | 0.0700 |
| 2013-06-30 | 近三个月 | -3.1300 | -6.5100 | 3.3800 | 0.9800 | 0.9100 | 0.0700 |
| 2013-06-30 | 近六个月 | -0.1300 | -6.3000 | 6.1700 | 1.0500 | 0.9400 | 0.1100 |
| 2013-06-30 | 近一年 | -3.5600 | -4.7400 | 1.1800 | 0.9600 | 0.8700 | 0.0900 |
| 2013-06-30 | 近三年 | 2.5100 | -4.0300 | 6.5400 | 0.9900 | 0.8900 | 0.1000 |
| 2013-06-30 | 成立至今 | 302.7900 | 102.0900 | 200.7000 | 1.2500 | 1.1600 | 0.0900 |
| 2013-03-31 | 近三个月 | 3.0900 | 0.2200 | 2.8700 | 1.1300 | 0.9600 | 0.1700 |
| 2012-12-31 | 近三个月 | 4.5400 | 6.2900 | -1.7500 | 0.8500 | 0.8400 | 0.0100 |
| 2012-12-31 | 近三个月 | 4.5400 | 6.2900 | -1.7500 | 0.8500 | 0.8400 | 0.0100 |
| 2012-12-31 | 近六个月 | -3.4300 | 1.6700 | -5.1000 | 0.8800 | 0.8200 | 0.0600 |
| 2012-12-31 | 近一年 | -0.3800 | 6.1400 | -6.5200 | 0.8800 | 0.8500 | 0.0300 |
| 2012-12-31 | 近三年 | -10.9900 | -15.4500 | 4.4600 | 0.9900 | 0.9100 | 0.0800 |
| 2012-12-31 | 近五年 | -25.8600 | -27.6000 | 1.7400 | 1.3400 | 1.2600 | 0.0800 |
| 2012-12-31 | 成立至今 | 303.3100 | 115.6800 | 187.6300 | 1.2600 | 1.1700 | 0.0900 |
| 2012-09-30 | 近三个月 | -7.6200 | -4.3500 | -3.2700 | 0.9100 | 0.7900 | 0.1200 |
| 2012-06-30 | 近一个月 | -3.0600 | -3.9600 | 0.9000 | 0.8800 | 0.7100 | 0.1700 |
| 2012-06-30 | 近三个月 | 1.2700 | 1.0400 | 0.2300 | 0.7800 | 0.7300 | 0.0500 |
| 2012-06-30 | 近三个月 | 1.2700 | 1.0400 | 0.2300 | 0.7800 | 0.7300 | 0.0500 |
| 2012-06-30 | 近六个月 | 3.1600 | 4.4000 | -1.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2012-06-30 | 近一年 | -14.6600 | -11.8100 | -2.8500 | 0.9000 | 0.8900 | 0.0100 |
| 2012-06-30 | 近三年 | -1.6800 | -8.1500 | 6.4700 | 1.1000 | 1.0100 | 0.0900 |
| 2012-06-30 | 成立至今 | 317.6400 | 112.1400 | 205.5000 | 1.2800 | 1.1900 | 0.0900 |
| 2012-03-31 | 近三个月 | 1.8700 | 3.3300 | -1.4600 | 0.9800 | 1.0100 | -0.0300 |
| 2011-12-31 | 近三个月 | -6.9500 | -6.0800 | -0.8700 | 0.9800 | 0.9300 | 0.0500 |
| 2011-12-31 | 近三个月 | -6.9500 | -6.0800 | -0.8700 | 0.9800 | 0.9300 | 0.0500 |
| 2011-12-31 | 近六个月 | -17.2800 | -15.5300 | -1.7500 | 0.9200 | 0.8900 | 0.0300 |
| 2011-12-31 | 近一年 | -17.8200 | -17.1000 | -0.7200 | 0.9700 | 0.8500 | 0.1200 |
| 2011-12-31 | 近三年 | 39.3900 | 25.7600 | 13.6300 | 1.1900 | 1.0800 | 0.1100 |
| 2011-12-31 | 近五年 | 46.1900 | 28.5100 | 17.6800 | 1.4800 | 1.3900 | 0.0900 |
| 2011-12-31 | 成立至今 | 304.8400 | 103.2000 | 201.6400 | 1.3000 | 1.2100 | 0.0900 |
| 2011-09-30 | 近三个月 | -11.1000 | -10.0600 | -1.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2011-06-30 | 近一个月 | 4.4400 | 1.3200 | 3.1200 | 0.8700 | 0.8000 | 0.0700 |
| 2011-06-30 | 近三个月 | -1.9500 | -3.6100 | 1.6600 | 0.8600 | 0.7300 | 0.1300 |
| 2011-06-30 | 近三个月 | -1.9500 | -3.6100 | 1.6600 | 0.8600 | 0.7300 | 0.1300 |
| 2011-06-30 | 近六个月 | -0.6600 | -1.8600 | 1.2000 | 1.0200 | 0.8100 | 0.2100 |
| 2011-06-30 | 近一年 | 24.5500 | 14.2400 | 10.3100 | 1.0900 | 0.9200 | 0.1700 |
| 2011-06-30 | 近三年 | 29.0900 | 18.5900 | 10.5000 | 1.3600 | 1.2800 | 0.0800 |
| 2011-06-30 | 成立至今 | 389.3900 | 140.5500 | 248.8400 | 1.3200 | 1.2200 | 0.1000 |
| 2011-03-31 | 近三个月 | 1.3200 | 1.8100 | -0.4900 | 1.1700 | 0.8900 | 0.2800 |
| 2010-12-31 | 近三个月 | 7.5200 | 4.3500 | 3.1700 | 1.3500 | 1.1300 | 0.2200 |
| 2010-12-31 | 近三个月 | 7.5200 | 4.3500 | 3.1700 | 1.3500 | 1.1300 | 0.2200 |
| 2010-12-31 | 近六个月 | 25.3800 | 16.4000 | 8.9800 | 1.1500 | 1.0100 | 0.1400 |
| 2010-12-31 | 近一年 | 8.7200 | -3.9200 | 12.6400 | 1.1100 | 1.0100 | 0.1000 |
| 2010-12-31 | 近三年 | -9.4400 | -17.7200 | 8.2800 | 1.5600 | 1.4700 | 0.0900 |
| 2010-12-31 | 近五年 | 287.9600 | 172.2200 | 115.7400 | 1.5000 | 1.3900 | 0.1100 |
| 2010-12-31 | 成立至今 | 392.6400 | 145.1200 | 247.5200 | 1.3400 | 1.2500 | 0.0900 |
| 2010-09-30 | 近三个月 | 16.6100 | 11.5500 | 5.0600 | 0.9300 | 0.8700 | 0.0600 |
| 2010-06-30 | 近一个月 | -5.1300 | -5.2400 | 0.1100 | 1.0200 | 1.0800 | -0.0600 |
| 2010-06-30 | 近三个月 | -11.1900 | -15.1300 | 3.9400 | 1.1400 | 1.1500 | -0.0100 |
| 2010-06-30 | 近三个月 | -11.1900 | -15.1300 | 3.9400 | 1.1400 | 1.1500 | -0.0100 |
| 2010-06-30 | 近六个月 | -13.2900 | -17.4600 | 4.1700 | 1.0500 | 1.0100 | 0.0400 |
| 2010-06-30 | 近一年 | -7.5000 | -8.8300 | 1.3300 | 1.2900 | 1.2000 | 0.0900 |
| 2010-06-30 | 近三年 | -12.4100 | -11.2000 | -1.2100 | 1.6000 | 1.5200 | 0.0800 |
| 2010-06-30 | 成立至今 | 292.9200 | 110.5700 | 182.3500 | 1.3500 | 1.2600 | 0.0900 |
| 2010-03-31 | 近三个月 | -2.3700 | -2.7400 | 0.3700 | 0.9500 | 0.8300 | 0.1200 |
| 2009-12-31 | 近三个月 | 13.0100 | 12.4100 | 0.6000 | 1.2500 | 1.1400 | 0.1100 |
| 2009-12-31 | 近三个月 | 13.0100 | 12.4100 | 0.6000 | 1.2500 | 1.1400 | 0.1100 |
| 2009-12-31 | 近六个月 | 6.6800 | 10.4500 | -3.7700 | 1.4800 | 1.3500 | 0.1300 |
| 2009-12-31 | 近一年 | 56.0200 | 57.8900 | -1.8700 | 1.4300 | 1.3200 | 0.1100 |
| 2009-12-31 | 近三年 | 63.6300 | 61.3400 | 2.2900 | 1.7100 | 1.6200 | 0.0900 |
| 2009-12-31 | 近五年 | 287.0900 | 181.8800 | 105.2100 | 1.4800 | 1.3800 | 0.1000 |
| 2009-12-31 | 成立至今 | 353.1300 | 155.1100 | 198.0200 | 1.3700 | 1.2800 | 0.0900 |
| 2009-09-30 | 近三个月 | -5.6000 | -1.7400 | -3.8600 | 1.6500 | 1.5200 | 0.1300 |
| 2009-06-30 | 近一个月 | 8.8600 | 8.7900 | 0.0700 | 0.9000 | 0.7600 | 0.1400 |
| 2009-06-30 | 近三个月 | 18.1200 | 16.0400 | 2.0800 | 1.2200 | 0.9800 | 0.2400 |
| 2009-06-30 | 近三个月 | 18.1200 | 16.0400 | 2.0800 | 1.2200 | 0.9800 | 0.2400 |
| 2009-06-30 | 近六个月 | 46.2500 | 42.9400 | 3.3100 | 1.3800 | 1.2700 | 0.1100 |
| 2009-06-30 | 近一年 | 12.0500 | 13.8600 | -1.8100 | 1.6500 | 1.6200 | 0.0300 |
| 2009-06-30 | 近三年 | 113.5900 | 101.2000 | 12.3900 | 1.6600 | 1.5600 | 0.1000 |
| 2009-06-30 | 成立至今 | 324.7700 | 130.9700 | 193.8000 | 1.3600 | 1.2700 | 0.0900 |
| 2009-03-31 | 近三个月 | 23.8100 | 23.1800 | 0.6300 | 1.5400 | 1.5300 | 0.0100 |
| 2008-12-31 | 近三个月 | -4.9400 | -9.0900 | 4.1500 | 1.7600 | 1.9100 | -0.1500 |
| 2008-12-31 | 近三个月 | -4.9400 | -9.0900 | 4.1500 | 1.7600 | 1.9100 | -0.1500 |
| 2008-12-31 | 近六个月 | -23.3900 | -20.3400 | -3.0500 | 1.8200 | 1.8500 | -0.0300 |
| 2008-12-31 | 近一年 | -46.6100 | -45.7600 | -0.8500 | 1.9700 | 1.9000 | 0.0700 |
| 2008-12-31 | 近三年 | 128.7200 | 79.4400 | 49.2800 | 1.6300 | 1.5200 | 0.1100 |
| 2008-12-31 | 近五年 | 159.2700 | 58.7300 | 100.5400 | 1.4000 | 1.3000 | 0.1000 |
| 2008-12-31 | 成立至今 | 190.4400 | 61.5800 | 128.8600 | 1.3600 | 1.2700 | 0.0900 |
| 2008-09-30 | 近三个月 | -19.4100 | -12.3800 | -7.0300 | 1.8800 | 1.8000 | 0.0800 |
| 2008-06-30 | 近一个月 | -12.8100 | -14.5500 | 1.7400 | 2.3500 | 2.1000 | 0.2500 |
| 2008-06-30 | 近三个月 | -13.4800 | -17.4500 | 3.9700 | 2.2300 | 2.0900 | 0.1400 |
| 2008-06-30 | 近三个月 | -13.4800 | -17.4500 | 3.9700 | 2.2300 | 2.0900 | 0.1400 |
| 2008-06-30 | 近六个月 | -30.3200 | -31.9100 | 1.5900 | 2.1200 | 1.9500 | 0.1700 |
| 2008-06-30 | 近一年 | -15.4900 | -14.4600 | -1.0300 | 1.8200 | 1.6900 | 0.1300 |
| 2008-06-30 | 近三年 | 221.6900 | 139.1400 | 82.5500 | 1.4600 | 1.3400 | 0.1200 |
| 2008-06-30 | 成立至今 | 279.1000 | 102.8500 | 176.2500 | 1.2900 | 1.1900 | 0.1000 |
| 2008-03-31 | 近三个月 | -19.4600 | -17.5200 | -1.9400 | 2.0200 | 1.8200 | 0.2000 |
| 2007-12-31 | 近三个月 | -3.5800 | -1.9600 | -1.6200 | 1.4000 | 1.2700 | 0.1300 |
| 2007-12-31 | 近三个月 | -3.5800 | -1.9600 | -1.6200 | 1.4000 | 1.2700 | 0.1300 |
| 2007-12-31 | 近六个月 | 21.2700 | 25.6300 | -4.3600 | 1.4500 | 1.3500 | 0.1000 |
| 2007-12-31 | 近一年 | 96.4500 | 88.4100 | 8.0400 | 1.6300 | 1.5300 | 0.1000 |
| 2007-12-31 | 近三年 | 364.7300 | 229.1700 | 135.5600 | 1.2600 | 1.1500 | 0.1100 |
| 2007-12-31 | 成立至今 | 444.0200 | 197.9100 | 246.1100 | 1.1600 | 1.0600 | 0.1000 |
| 2007-09-30 | 近三个月 | 25.7800 | 28.1400 | -2.3600 | 1.4700 | 1.4100 | 0.0600 |
| 2007-06-30 | 近一个月 | 2.2400 | -3.2700 | 5.5100 | 2.2100 | 2.0600 | 0.1500 |
| 2007-06-30 | 近三个月 | 27.8000 | 22.0700 | 5.7300 | 1.7700 | 1.7200 | 0.0500 |
| 2007-06-30 | 近三个月 | 27.8000 | 22.0700 | 5.7300 | 1.7700 | 1.7200 | 0.0500 |
| 2007-06-30 | 近六个月 | 61.9900 | 49.9700 | 12.0200 | 1.7900 | 1.6900 | 0.1000 |
| 2007-06-30 | 近一年 | 125.5700 | 106.5800 | 18.9900 | 1.4900 | 1.3400 | 0.1500 |
| 2007-06-30 | 近三年 | 295.7900 | 147.4500 | 148.3400 | 1.1700 | 1.0700 | 0.1000 |
| 2007-06-30 | 成立至今 | 348.6000 | 137.1400 | 211.4600 | 1.1300 | 1.0400 | 0.0900 |
| 2007-03-31 | 近三个月 | 26.7600 | 22.8600 | 3.9000 | 1.8400 | 1.6900 | 0.1500 |
| 2006-12-31 | 近三个月 | 34.4800 | 32.9700 | 1.5100 | 1.1700 | 0.9200 | 0.2500 |
| 2006-12-31 | 近三个月 | 34.4800 | 32.9700 | 1.5100 | 1.1700 | 0.9200 | 0.2500 |
| 2006-12-31 | 近六个月 | 39.2500 | 37.7500 | 1.5000 | 1.1400 | 0.8800 | 0.2600 |
| 2006-12-31 | 近一年 | 118.0800 | 75.6000 | 42.4800 | 1.1000 | 0.8900 | 0.2100 |
| 2006-12-31 | 近三年 | 147.2100 | 55.3300 | 91.8800 | 1.0100 | 0.8900 | 0.1200 |
| 2006-12-31 | 成立至今 | 176.9300 | 58.1200 | 118.8100 | 0.9700 | 0.8700 | 0.1000 |
| 2006-09-30 | 近三个月 | 3.5500 | 3.5900 | -0.0400 | 1.0700 | 0.7900 | 0.2800 |
| 2006-06-30 | 近一个月 | 3.8300 | 1.0300 | 2.8000 | 1.3800 | 1.1100 | 0.2700 |
| 2006-06-30 | 近三个月 | 37.4200 | 18.0800 | 19.3400 | 1.3100 | 1.1200 | 0.1900 |
| 2006-06-30 | 近三个月 | 37.4200 | 18.0800 | 19.3400 | 1.3100 | 1.1200 | 0.1900 |
| 2006-06-30 | 近六个月 | 56.6100 | 27.4800 | 29.1300 | 1.0500 | 0.9200 | 0.1300 |
| 2006-06-30 | 近一年 | 68.7600 | 35.3300 | 33.4300 | 0.9100 | 0.8400 | 0.0700 |
| 2006-06-30 | 成立至今 | 98.8700 | 14.7900 | 84.0800 | 0.9400 | 0.8700 | 0.0700 |
| 2006-03-31 | 近三个月 | 13.9700 | 7.9700 | 6.0000 | 0.6600 | 0.6400 | 0.0200 |
| 2005-12-31 | 近三个月 | -0.1100 | 0.4700 | -0.5800 | 0.5700 | 0.5900 | -0.0200 |
| 2005-12-31 | 近三个月 | -0.1100 | 0.4700 | -0.5800 | 0.5700 | 0.5900 | -0.0200 |
| 2005-12-31 | 近六个月 | 7.7600 | 6.1500 | 1.6100 | 0.7200 | 0.7600 | -0.0400 |
| 2005-12-31 | 近一年 | 8.4800 | -0.5100 | 8.9900 | 0.9500 | 0.8900 | 0.0600 |
| 2005-12-31 | 成立至今 | 26.9800 | -9.9600 | 36.9400 | 0.9100 | 0.8500 | 0.0600 |
| 2005-09-30 | 近三个月 | 7.8700 | 5.6600 | 2.2100 | 0.8400 | 0.8900 | -0.0500 |
| 2005-06-30 | 近一个月 | 3.5400 | 1.9800 | 1.5600 | 1.9700 | 1.5000 | 0.4700 |
| 2005-06-30 | 近三个月 | -2.3900 | -3.8000 | 1.4100 | 1.3700 | 1.1400 | 0.2300 |
| 2005-06-30 | 近三个月 | -2.3900 | -3.8000 | 1.4100 | 1.3700 | 1.1400 | 0.2300 |
| 2005-06-30 | 近六个月 | 0.6700 | -6.2800 | 6.9500 | 1.1500 | 1.0100 | 0.1400 |
| 2005-06-30 | 近一年 | 3.9700 | -11.4900 | 15.4600 | 1.0100 | 0.9500 | 0.0600 |
| 2005-06-30 | 成立至今 | 17.8400 | -15.1800 | 33.0200 | 0.9500 | 0.8800 | 0.0700 |
| 2005-03-31 | 近三个月 | 3.1400 | -2.5700 | 5.7100 | 0.8700 | 0.8700 | 0.0000 |
| 2004-12-31 | 近三个月 | -3.4200 | -5.9100 | 2.4900 | 0.8000 | 0.7800 | 0.0200 |
| 2004-12-31 | 近三个月 | -3.4200 | -5.9100 | 2.4900 | 0.8000 | 0.7800 | 0.0200 |
| 2004-12-31 | 近六个月 | 3.2800 | -5.5600 | 8.8400 | 0.8700 | 0.8900 | -0.0200 |
| 2004-12-31 | 近一年 | 4.5000 | -11.0900 | 15.5900 | 0.9600 | 0.8700 | 0.0900 |
| 2004-12-31 | 成立至今 | 17.0600 | -9.5000 | 26.5600 | 0.8700 | 0.8300 | 0.0400 |
| 2004-09-30 | 近三个月 | 6.9400 | 0.3700 | 6.5700 | 0.9300 | 0.9800 | -0.0500 |
| 2004-06-30 | 近一个月 | -5.8100 | -6.4600 | 0.6500 | 0.9200 | 0.8500 | 0.0700 |
| 2004-06-30 | 近三个月 | -12.6000 | -14.2500 | 1.6500 | 0.9700 | 0.8000 | 0.1700 |
| 2004-06-30 | 近六个月 | 1.1800 | -5.8600 | 7.0400 | 1.0600 | 0.8500 | 0.2100 |
| 2004-06-30 | 成立至今 | 13.3400 | -4.1700 | 17.5100 | 0.8800 | 0.7900 | 0.0900 |
