汇添富均衡增长混合(519018)
2025-01-27
0.5161
-0.4629%
| 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 | -4.4800 | -1.0000 | -3.4800 | 1.4400 | 1.3900 | 0.0500 |
| 2024-12-31 | 近六个月 | 5.4500 | 11.9700 | -6.5200 | 1.3700 | 1.3200 | 0.0500 |
| 2024-12-31 | 近一年 | 3.0300 | 13.7300 | -10.7000 | 1.1600 | 1.0700 | 0.0900 |
| 2024-12-31 | 近三年 | -40.4400 | -13.3900 | -27.0500 | 1.1600 | 0.9400 | 0.2200 |
| 2024-12-31 | 近五年 | -1.0500 | 2.8700 | -3.9200 | 1.3000 | 0.9800 | 0.3200 |
| 2024-12-31 | 成立至今 | 298.4200 | 219.2500 | 79.1700 | 1.5500 | 1.3000 | 0.2500 |
| 2024-09-30 | 近三个月 | 10.4000 | 13.1000 | -2.7000 | 1.2900 | 1.2600 | 0.0300 |
| 2024-09-30 | 近六个月 | 6.7100 | 11.6100 | -4.9000 | 1.0500 | 1.0000 | 0.0500 |
| 2024-09-30 | 近一年 | 1.4300 | 8.6000 | -7.1700 | 0.9900 | 0.8800 | 0.1100 |
| 2024-09-30 | 近三年 | -35.7800 | -11.2500 | -24.5300 | 1.1100 | 0.8700 | 0.2400 |
| 2024-09-30 | 近五年 | 15.6100 | 10.2600 | 5.3500 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | 317.1000 | 222.4800 | 94.6200 | 1.5500 | 1.3000 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.3900 | -2.5200 | -0.8700 | 0.5300 | 0.3800 | 0.1500 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.3100 | -2.0300 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.3400 | -1.3100 | -2.0300 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近六个月 | -2.2900 | 1.5700 | -3.8600 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 近六个月 | -2.2900 | 1.5700 | -3.8600 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 近一年 | -14.5700 | -6.8600 | -7.7100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -14.5700 | -6.8600 | -7.7100 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近三年 | -46.8300 | -25.5800 | -21.2500 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 近三年 | -46.8300 | -25.5800 | -21.2500 | 1.1200 | 0.8400 | 0.2800 |
| 2024-06-30 | 近五年 | 8.9600 | -2.4400 | 11.4000 | 1.2500 | 0.9200 | 0.3300 |
| 2024-06-30 | 成立至今 | 277.8200 | 185.1300 | 92.6900 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 成立至今 | 277.8200 | 185.1300 | 92.6900 | 1.5600 | 1.3000 | 0.2600 |
| 2024-03-31 | 近三个月 | 1.0800 | 2.9200 | -1.8400 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近六个月 | -4.9500 | -2.7000 | -2.2500 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -14.3100 | -9.2400 | -5.0700 | 0.9000 | 0.7100 | 0.1900 |
| 2024-03-31 | 近三年 | -36.3800 | -22.3300 | -14.0500 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | 10.9500 | -1.8400 | 12.7900 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 成立至今 | 290.8600 | 188.9300 | 101.9300 | 1.5600 | 1.3100 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.9700 | -5.4700 | -0.5000 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.9700 | -5.4700 | -0.5000 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近六个月 | -12.5600 | -8.3000 | -4.2600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.5600 | -8.3000 | -4.2600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -13.2600 | -8.4000 | -4.8600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -13.2600 | -8.4000 | -4.8600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近三年 | -38.9100 | -26.2300 | -12.6800 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近三年 | -38.9100 | -26.2300 | -12.6800 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 近五年 | 37.9600 | 17.0800 | 20.8800 | 1.3000 | 0.9700 | 0.3300 |
| 2023-12-31 | 近五年 | 37.9600 | 17.0800 | 20.8800 | 1.3000 | 0.9700 | 0.3300 |
| 2023-12-31 | 成立至今 | 286.6900 | 180.7200 | 105.9700 | 1.5700 | 1.3100 | 0.2600 |
| 2023-12-31 | 成立至今 | 286.6900 | 180.7200 | 105.9700 | 1.5700 | 1.3100 | 0.2600 |
| 2023-09-30 | 近三个月 | -7.0100 | -3.0000 | -4.0100 | 0.9400 | 0.7300 | 0.2100 |
| 2023-09-30 | 近六个月 | -9.8500 | -6.7200 | -3.1300 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近一年 | -12.1500 | -1.6000 | -10.5500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-09-30 | 近三年 | -28.6700 | -13.4700 | -15.2000 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 24.7300 | 11.8900 | 12.8400 | 1.3400 | 1.0000 | 0.3400 |
| 2023-09-30 | 成立至今 | 311.2300 | 196.9500 | 114.2800 | 1.5800 | 1.3200 | 0.2600 |
| 2023-06-30 | 近一个月 | 5.1000 | 1.0200 | 4.0800 | 1.0500 | 0.7000 | 0.3500 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.8400 | 0.7900 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.8400 | 0.7900 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | -0.8000 | -0.1100 | -0.6900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.8000 | -0.1100 | -0.6900 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近一年 | -19.1800 | -10.8100 | -8.3700 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 近一年 | -19.1800 | -10.8100 | -8.3700 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 近三年 | -14.2900 | -3.4100 | -10.8800 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 近三年 | -14.2900 | -3.4100 | -10.8800 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 近五年 | 24.1400 | 13.7600 | 10.3800 | 1.3600 | 1.0200 | 0.3400 |
| 2023-06-30 | 成立至今 | 342.2500 | 206.1300 | 136.1200 | 1.5900 | 1.3300 | 0.2600 |
| 2023-06-30 | 成立至今 | 342.2500 | 206.1300 | 136.1200 | 1.5900 | 1.3300 | 0.2600 |
| 2023-03-31 | 近三个月 | 2.3200 | 3.8700 | -1.5500 | 0.8400 | 0.6900 | 0.1500 |
| 2023-03-31 | 近六个月 | -2.5600 | 5.4800 | -8.0400 | 1.0100 | 0.8800 | 0.1300 |
| 2023-03-31 | 近一年 | -15.7000 | -2.3700 | -13.3300 | 1.1500 | 0.9200 | 0.2300 |
| 2023-03-31 | 近三年 | 14.6300 | 10.9000 | 3.7300 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 近五年 | 15.9200 | 9.1900 | 6.7300 | 1.3700 | 1.0300 | 0.3400 |
| 2023-03-31 | 成立至今 | 356.1400 | 218.3400 | 137.8000 | 1.6000 | 1.3300 | 0.2700 |
| 2022-12-31 | 近三个月 | -4.7600 | 1.5500 | -6.3100 | 1.1700 | 1.0300 | 0.1400 |
| 2022-12-31 | 近三个月 | -4.7600 | 1.5500 | -6.3100 | 1.1700 | 1.0300 | 0.1400 |
| 2022-12-31 | 近六个月 | -18.5300 | -10.7100 | -7.8200 | 1.0600 | 0.8900 | 0.1700 |
| 2022-12-31 | 近六个月 | -18.5300 | -10.7100 | -7.8200 | 1.0600 | 0.8900 | 0.1700 |
| 2022-12-31 | 近一年 | -33.3500 | -16.8600 | -16.4900 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近一年 | -33.3500 | -16.8600 | -16.4900 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三年 | 10.7200 | -1.2400 | 11.9600 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近三年 | 10.7200 | -1.2400 | 11.9600 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近五年 | 12.9000 | 2.6900 | 10.2100 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近五年 | 12.9000 | 2.6900 | 10.2100 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 成立至今 | 345.8000 | 206.4700 | 139.3300 | 1.6000 | 1.3400 | 0.2600 |
| 2022-12-31 | 成立至今 | 345.8000 | 206.4700 | 139.3300 | 1.6000 | 1.3400 | 0.2600 |
| 2022-09-30 | 近三个月 | -14.4500 | -12.0800 | -2.3700 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | -13.4900 | -7.4400 | -6.0500 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 近一年 | -27.9200 | -16.9400 | -10.9800 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 29.7500 | 3.1900 | 26.5600 | 1.4400 | 1.0100 | 0.4300 |
| 2022-09-30 | 近五年 | 23.4700 | 5.2500 | 18.2200 | 1.3900 | 1.0200 | 0.3700 |
| 2022-09-30 | 成立至今 | 368.1000 | 201.7900 | 166.3100 | 1.6100 | 1.3500 | 0.2600 |
| 2022-06-30 | 近一个月 | 9.7700 | 7.6900 | 2.0800 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近三个月 | 1.1300 | 5.2700 | -4.1400 | 1.5500 | 1.1500 | 0.4000 |
| 2022-06-30 | 近三个月 | 1.1300 | 5.2700 | -4.1400 | 1.5500 | 1.1500 | 0.4000 |
| 2022-06-30 | 近六个月 | -18.1900 | -6.8800 | -11.3100 | 1.6900 | 1.1600 | 0.5300 |
| 2022-06-30 | 近六个月 | -18.1900 | -6.8800 | -11.3100 | 1.6900 | 1.1600 | 0.5300 |
| 2022-06-30 | 近一年 | -22.9900 | -10.4100 | -12.5800 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | -22.9900 | -10.4100 | -12.5800 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近三年 | 57.8100 | 17.4500 | 40.3600 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近三年 | 57.8100 | 17.4500 | 40.3600 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近五年 | 52.5300 | 24.1900 | 28.3400 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 成立至今 | 447.2000 | 243.2500 | 203.9500 | 1.6200 | 1.3500 | 0.2700 |
| 2022-06-30 | 成立至今 | 447.2000 | 243.2500 | 203.9500 | 1.6200 | 1.3500 | 0.2700 |
| 2022-03-31 | 近三个月 | -19.1000 | -11.5500 | -7.5500 | 1.8200 | 1.1700 | 0.6500 |
| 2022-03-31 | 近六个月 | -16.6800 | -10.2600 | -6.4200 | 1.4200 | 0.9400 | 0.4800 |
| 2022-03-31 | 近一年 | -11.9300 | -12.3500 | 0.4200 | 1.3900 | 0.9100 | 0.4800 |
| 2022-03-31 | 近三年 | 53.6000 | 10.7800 | 42.8200 | 1.4200 | 1.0200 | 0.4000 |
| 2022-03-31 | 近五年 | 59.0500 | 23.7500 | 35.3000 | 1.3500 | 0.9900 | 0.3600 |
| 2022-03-31 | 成立至今 | 441.1000 | 226.0600 | 215.0400 | 1.6200 | 1.3600 | 0.2600 |
| 2021-12-31 | 近三个月 | 2.9900 | 1.4500 | 1.5400 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近三个月 | 2.9900 | 1.4500 | 1.5400 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近六个月 | -5.8600 | -3.7900 | -2.0700 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近六个月 | -5.8600 | -3.7900 | -2.0700 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近一年 | 5.6700 | -3.1200 | 8.7900 | 1.4200 | 0.9400 | 0.4800 |
| 2021-12-31 | 近一年 | 5.6700 | -3.1200 | 8.7900 | 1.4200 | 0.9400 | 0.4800 |
| 2021-12-31 | 近三年 | 138.6400 | 53.7400 | 84.9000 | 1.3800 | 1.0300 | 0.3500 |
| 2021-12-31 | 近三年 | 138.6400 | 53.7400 | 84.9000 | 1.3800 | 1.0300 | 0.3500 |
| 2021-12-31 | 近五年 | 98.4800 | 44.9100 | 53.5700 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 近五年 | 98.4800 | 44.9100 | 53.5700 | 1.2900 | 0.9600 | 0.3300 |
| 2021-12-31 | 成立至今 | 568.9000 | 268.6300 | 300.2700 | 1.6200 | 1.3600 | 0.2600 |
| 2021-12-31 | 成立至今 | 568.9000 | 268.6300 | 300.2700 | 1.6200 | 1.3600 | 0.2600 |
| 2021-09-30 | 近三个月 | -8.6000 | -5.1700 | -3.4300 | 1.4300 | 0.9600 | 0.4700 |
| 2021-09-30 | 近六个月 | 5.7000 | -2.3300 | 8.0300 | 1.3600 | 0.8800 | 0.4800 |
| 2021-09-30 | 近一年 | 12.6400 | 5.8800 | 6.7600 | 1.4900 | 0.9700 | 0.5200 |
| 2021-09-30 | 近三年 | 96.9800 | 36.9100 | 60.0700 | 1.4300 | 1.0800 | 0.3500 |
| 2021-09-30 | 近五年 | 82.1800 | 44.8700 | 37.3100 | 1.2900 | 0.9600 | 0.3300 |
| 2021-09-30 | 成立至今 | 549.4400 | 263.3500 | 286.0900 | 1.6300 | 1.3700 | 0.2600 |
| 2021-06-30 | 近一个月 | 1.3600 | -1.5800 | 2.9400 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 15.6400 | 3.0000 | 12.6400 | 1.2800 | 0.7800 | 0.5000 |
| 2021-06-30 | 近三个月 | 15.6400 | 3.0000 | 12.6400 | 1.2800 | 0.7800 | 0.5000 |
| 2021-06-30 | 近六个月 | 12.2400 | 0.6900 | 11.5500 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近六个月 | 12.2400 | 0.6900 | 11.5500 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近一年 | 37.7100 | 20.8900 | 16.8200 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 近一年 | 37.7100 | 20.8900 | 16.8200 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 近三年 | 99.4400 | 42.3800 | 57.0600 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近三年 | 99.4400 | 42.3800 | 57.0600 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近五年 | 96.1400 | 57.0600 | 39.0800 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 610.5200 | 283.1500 | 327.3700 | 1.6300 | 1.3700 | 0.2600 |
| 2021-06-30 | 成立至今 | 610.5200 | 283.1500 | 327.3700 | 1.6300 | 1.3700 | 0.2600 |
| 2021-03-31 | 近三个月 | -2.9400 | -2.2400 | -0.7000 | 1.9500 | 1.2800 | 0.6700 |
| 2021-03-31 | 近六个月 | 6.5700 | 8.4000 | -1.8300 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近一年 | 54.4100 | 29.6000 | 24.8100 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 近三年 | 56.1500 | 27.6000 | 28.5500 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 71.7500 | 50.3200 | 21.4300 | 1.2900 | 0.9400 | 0.3500 |
| 2021-03-31 | 成立至今 | 514.4100 | 272.0000 | 242.4100 | 1.6300 | 1.3800 | 0.2500 |
| 2020-12-31 | 近三个月 | 9.7900 | 10.8800 | -1.0900 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近三个月 | 9.7900 | 10.8800 | -1.0900 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近六个月 | 22.6900 | 20.0600 | 2.6300 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近六个月 | 22.6900 | 20.0600 | 2.6300 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近一年 | 57.2200 | 22.6100 | 34.6100 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近一年 | 57.2200 | 22.6100 | 34.6100 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近三年 | 60.3200 | 27.5000 | 32.8200 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近三年 | 60.3200 | 27.5000 | 32.8200 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近五年 | 44.1200 | 37.3700 | 6.7500 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 近五年 | 44.1200 | 37.3700 | 6.7500 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 成立至今 | 533.0200 | 280.5200 | 252.5000 | 1.6300 | 1.3800 | 0.2500 |
| 2020-12-31 | 成立至今 | 533.0200 | 280.5200 | 252.5000 | 1.6300 | 1.3800 | 0.2500 |
| 2020-09-30 | 近三个月 | 11.7400 | 8.2800 | 3.4600 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 44.8900 | 19.5600 | 25.3300 | 1.4500 | 1.0600 | 0.3900 |
| 2020-09-30 | 近一年 | 59.8100 | 17.3400 | 42.4700 | 1.4700 | 1.1100 | 0.3600 |
| 2020-09-30 | 近三年 | 52.0800 | 19.6800 | 32.4000 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近五年 | 70.2400 | 40.7000 | 29.5400 | 1.4800 | 1.0300 | 0.4500 |
| 2020-09-30 | 成立至今 | 476.5500 | 243.1700 | 233.3800 | 1.6300 | 1.3900 | 0.2400 |
| 2020-06-30 | 近一个月 | 12.5600 | 6.0800 | 6.4800 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 近三个月 | 29.6700 | 10.4200 | 19.2500 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三个月 | 29.6700 | 10.4200 | 19.2500 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近六个月 | 28.1500 | 2.1300 | 26.0200 | 1.6100 | 1.2100 | 0.4000 |
| 2020-06-30 | 近六个月 | 28.1500 | 2.1300 | 26.0200 | 1.6100 | 1.2100 | 0.4000 |
| 2020-06-30 | 近一年 | 48.8000 | 8.4400 | 40.3600 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 48.8000 | 8.4400 | 40.3600 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近三年 | 43.8200 | 14.6700 | 29.1500 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近三年 | 43.8200 | 14.6700 | 29.1500 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近五年 | 6.6900 | 0.3300 | 6.3600 | 1.7900 | 1.1600 | 0.6300 |
| 2020-06-30 | 成立至今 | 415.9600 | 216.9400 | 199.0200 | 1.6300 | 1.3900 | 0.2400 |
| 2020-06-30 | 成立至今 | 415.9600 | 216.9400 | 199.0200 | 1.6300 | 1.3900 | 0.2400 |
| 2020-03-31 | 近三个月 | -1.1700 | -7.5100 | 6.3400 | 1.9800 | 1.5600 | 0.4200 |
| 2019-12-31 | 近三个月 | 11.6000 | 6.1100 | 5.4900 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近三个月 | 11.6000 | 6.1100 | 5.4900 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近六个月 | 16.1200 | 6.1200 | 10.0000 | 0.8200 | 0.6900 | 0.1300 |
| 2019-12-31 | 近一年 | 43.6400 | 29.7300 | 13.9100 | 1.1400 | 1.0000 | 0.1400 |
| 2019-12-31 | 近三年 | 19.4700 | 21.2000 | -1.7300 | 1.1500 | 0.9000 | 0.2500 |
| 2019-12-31 | 近五年 | 47.5300 | 17.0800 | 30.4500 | 1.9000 | 1.2300 | 0.6700 |
| 2019-12-31 | 成立至今 | 302.6300 | 196.2300 | 106.4000 | 1.6300 | 1.4000 | 0.2300 |
| 2019-09-30 | 近三个月 | 4.0400 | 0.0200 | 4.0200 | 0.8800 | 0.7700 | 0.1100 |
| 2019-06-30 | 近一个月 | 4.7400 | 4.4000 | 0.3400 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近三个月 | -1.5700 | -0.8200 | -0.7500 | 1.3900 | 1.2300 | 0.1600 |
| 2019-06-30 | 近三个月 | -1.5700 | -0.8200 | -0.7500 | 1.3900 | 1.2300 | 0.1600 |
| 2019-06-30 | 近六个月 | 23.7100 | 22.0600 | 1.6500 | 1.4100 | 1.2400 | 0.1700 |
| 2019-06-30 | 近一年 | -2.6700 | 8.1200 | -10.7900 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三年 | -4.2800 | 19.0200 | -23.3000 | 1.1500 | 0.8900 | 0.2600 |
| 2019-06-30 | 成立至今 | 246.7500 | 178.0500 | 68.7000 | 1.6600 | 1.4200 | 0.2400 |
| 2019-03-31 | 近三个月 | 25.6800 | 23.1500 | 2.5300 | 1.4100 | 1.2400 | 0.1700 |
| 2018-12-31 | 近三个月 | -14.9900 | -9.6100 | -5.3800 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近三个月 | -14.9900 | -9.6100 | -5.3800 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近六个月 | -21.3200 | -10.8600 | -10.4600 | 1.4900 | 1.2000 | 0.2900 |
| 2018-12-31 | 近一年 | -29.0100 | -19.1200 | -9.8900 | 1.3800 | 1.0700 | 0.3100 |
| 2018-12-31 | 近三年 | -36.1900 | -13.4600 | -22.7300 | 1.4300 | 0.9400 | 0.4900 |
| 2018-12-31 | 近五年 | 16.2900 | 27.7200 | -11.4300 | 1.9100 | 1.2300 | 0.6800 |
| 2018-12-31 | 成立至今 | 180.3000 | 124.9300 | 55.3700 | 1.6700 | 1.4300 | 0.2400 |
| 2018-09-30 | 近三个月 | -7.4500 | -1.4700 | -5.9800 | 1.3900 | 1.0900 | 0.3000 |
| 2018-06-30 | 近一个月 | -4.5800 | -6.0400 | 1.4600 | 1.6000 | 1.0300 | 0.5700 |
| 2018-06-30 | 近三个月 | -9.4600 | -7.6500 | -1.8100 | 1.2700 | 0.9100 | 0.3600 |
| 2018-06-30 | 近三个月 | -9.4600 | -7.6500 | -1.8100 | 1.2700 | 0.9100 | 0.3600 |
| 2018-06-30 | 近六个月 | -9.7800 | -9.7500 | -0.0300 | 1.2600 | 0.9200 | 0.3400 |
| 2018-06-30 | 近一年 | -0.7000 | -2.7700 | 2.0700 | 1.1100 | 0.7600 | 0.3500 |
| 2018-06-30 | 近三年 | -26.3300 | -15.0900 | -11.2400 | 2.0300 | 1.1900 | 0.8400 |
| 2018-06-30 | 成立至今 | 256.2500 | 156.3500 | 99.9000 | 1.6700 | 1.4400 | 0.2300 |
| 2018-03-31 | 近三个月 | -0.3500 | -2.3600 | 2.0100 | 1.2500 | 0.9400 | 0.3100 |
| 2017-12-31 | 近三个月 | 4.1500 | 4.0700 | 0.0800 | 1.1500 | 0.6400 | 0.5100 |
| 2017-12-31 | 近三个月 | 4.1500 | 4.0700 | 0.0800 | 1.1500 | 0.6400 | 0.5100 |
| 2017-12-31 | 近六个月 | 10.0600 | 8.0000 | 2.0600 | 0.9300 | 0.5600 | 0.3700 |
| 2017-12-31 | 近一年 | 17.1600 | 17.5500 | -0.3900 | 0.8400 | 0.5100 | 0.3300 |
| 2017-12-31 | 近三年 | 44.6800 | 13.3400 | 31.3400 | 2.2300 | 1.3500 | 0.8800 |
| 2017-12-31 | 近五年 | 83.1600 | 51.5000 | 31.6600 | 1.9000 | 1.2400 | 0.6600 |
| 2017-12-31 | 成立至今 | 294.8500 | 189.0000 | 105.8500 | 1.6900 | 1.4500 | 0.2400 |
| 2017-09-30 | 近三个月 | 5.6800 | 3.7400 | 1.9400 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一个月 | 6.2400 | 4.0200 | 2.2200 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近三个月 | 5.4500 | 4.9100 | 0.5400 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近三个月 | 5.4500 | 4.9100 | 0.5400 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近六个月 | 6.4500 | 8.7000 | -2.2500 | 0.7200 | 0.4500 | 0.2700 |
| 2017-06-30 | 近一年 | -0.9700 | 13.3600 | -14.3300 | 0.8000 | 0.5400 | 0.2600 |
| 2017-06-30 | 近三年 | 53.2800 | 58.0800 | -4.8000 | 2.2500 | 1.4000 | 0.8500 |
| 2017-06-30 | 近五年 | 64.5800 | 43.1600 | 21.4200 | 1.9000 | 1.2600 | 0.6400 |
| 2017-06-30 | 成立至今 | 258.7400 | 165.4700 | 93.2700 | 1.7200 | 1.4800 | 0.2400 |
| 2017-03-31 | 近三个月 | 0.9500 | 3.5800 | -2.6300 | 0.6100 | 0.4100 | 0.2000 |
| 2016-12-31 | 近三个月 | -5.4600 | 1.4000 | -6.8600 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近三个月 | -5.4600 | 1.4000 | -6.8600 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近六个月 | -6.9700 | 4.2300 | -11.2000 | 0.8600 | 0.6100 | 0.2500 |
| 2016-12-31 | 近一年 | -23.2700 | -8.3500 | -14.9200 | 1.8800 | 1.1200 | 0.7600 |
| 2016-12-31 | 近三年 | 39.8200 | 36.5600 | 3.2600 | 2.2900 | 1.4300 | 0.8600 |
| 2016-12-31 | 近五年 | 64.4900 | 37.2100 | 27.2800 | 1.9100 | 1.3000 | 0.6100 |
| 2016-12-31 | 成立至今 | 237.0100 | 142.3800 | 94.6300 | 1.7500 | 1.5100 | 0.2400 |
| 2016-09-30 | 近三个月 | -1.5900 | 2.7800 | -4.3700 | 0.9300 | 0.6400 | 0.2900 |
| 2016-06-30 | 近一个月 | 5.9600 | -0.3300 | 6.2900 | 1.5400 | 0.7800 | 0.7600 |
| 2016-06-30 | 近三个月 | 1.2600 | -1.4600 | 2.7200 | 1.6600 | 0.8100 | 0.8500 |
| 2016-06-30 | 近三个月 | 1.2600 | -1.4600 | 2.7200 | 1.6600 | 0.8100 | 0.8500 |
| 2016-06-30 | 近六个月 | -17.5300 | -11.9700 | -5.5600 | 2.5400 | 1.4700 | 1.0700 |
| 2016-06-30 | 近一年 | -25.0900 | -22.5200 | -2.5700 | 3.2400 | 1.8400 | 1.4000 |
| 2016-06-30 | 近三年 | 57.5100 | 37.4900 | 20.0200 | 2.3200 | 1.4700 | 0.8500 |
| 2016-06-30 | 成立至今 | 262.2500 | 131.9300 | 130.3200 | 1.7800 | 1.5500 | 0.2300 |
| 2016-03-31 | 近三个月 | -18.5600 | -10.7300 | -7.8300 | 3.2100 | 1.9400 | 1.2700 |
| 2015-12-31 | 近三个月 | 29.6900 | 13.5700 | 16.1200 | 2.4200 | 1.3400 | 1.0800 |
| 2015-12-31 | 近三个月 | 29.6900 | 13.5700 | 16.1200 | 2.4200 | 1.3400 | 1.0800 |
| 2015-12-31 | 近六个月 | -9.1700 | -12.6200 | 3.4500 | 3.8100 | 2.1400 | 1.6700 |
| 2015-12-31 | 近一年 | 60.9500 | 5.6800 | 55.2700 | 3.2700 | 1.9900 | 1.2800 |
| 2015-12-31 | 近三年 | 103.7500 | 41.0700 | 62.6800 | 2.1400 | 1.4300 | 0.7100 |
| 2015-12-31 | 近五年 | 59.7800 | 19.8900 | 39.8900 | 1.7800 | 1.2900 | 0.4900 |
| 2015-12-31 | 成立至今 | 339.2400 | 168.5400 | 170.7000 | 1.7400 | 1.5500 | 0.1900 |
| 2015-09-30 | 近三个月 | -29.9700 | -22.4500 | -7.5200 | 4.7600 | 2.6700 | 2.0900 |
| 2015-06-30 | 近一个月 | -20.0200 | -5.9800 | -14.0400 | 3.8200 | 2.8000 | 1.0200 |
| 2015-06-30 | 近三个月 | 22.3100 | 8.5600 | 13.7500 | 3.2600 | 2.0900 | 1.1700 |
| 2015-06-30 | 近三个月 | 22.3100 | 8.5600 | 13.7500 | 3.2600 | 2.0900 | 1.1700 |
| 2015-06-30 | 近六个月 | 77.2000 | 21.8100 | 55.3900 | 2.5800 | 1.8100 | 0.7700 |
| 2015-06-30 | 近一年 | 106.6200 | 86.3500 | 20.2700 | 1.9900 | 1.4700 | 0.5200 |
| 2015-06-30 | 近三年 | 121.8600 | 67.7500 | 54.1100 | 1.5000 | 1.1900 | 0.3100 |
| 2015-06-30 | 近五年 | 120.1200 | 63.4300 | 56.6900 | 1.3800 | 1.1600 | 0.2200 |
| 2015-06-30 | 成立至今 | 383.5900 | 215.4400 | 168.1500 | 1.5400 | 1.5100 | 0.0300 |
| 2015-03-31 | 近三个月 | 44.8800 | 12.0300 | 32.8500 | 1.5500 | 1.4600 | 0.0900 |
| 2014-12-31 | 近三个月 | 2.7400 | 35.6300 | -32.8900 | 1.4100 | 1.3200 | 0.0900 |
| 2014-12-31 | 近三个月 | 2.7400 | 35.6300 | -32.8900 | 1.4100 | 1.3200 | 0.0900 |
| 2014-12-31 | 近六个月 | 16.6000 | 51.0800 | -34.4800 | 1.1600 | 1.0600 | 0.1000 |
| 2014-12-31 | 近一年 | 13.2200 | 42.2100 | -28.9900 | 1.2000 | 0.9700 | 0.2300 |
| 2014-12-31 | 近三年 | 33.2000 | 42.6900 | -9.4900 | 1.1500 | 1.0400 | 0.1100 |
| 2014-12-31 | 近五年 | 4.1600 | 2.8700 | 1.2900 | 1.1900 | 1.0900 | 0.1000 |
| 2014-12-31 | 成立至今 | 172.9100 | 154.2100 | 18.7000 | 1.4500 | 1.4900 | -0.0400 |
| 2014-09-30 | 近三个月 | 13.4900 | 10.7900 | 2.7000 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 3.3400 | 0.3900 | 2.9500 | 0.9100 | 0.6200 | 0.2900 |
| 2014-06-30 | 近三个月 | 2.5600 | 0.9100 | 1.6500 | 1.0300 | 0.7000 | 0.3300 |
| 2014-06-30 | 近三个月 | 2.5600 | 0.9100 | 1.6500 | 1.0300 | 0.7000 | 0.3300 |
| 2014-06-30 | 近六个月 | -2.9000 | -5.3000 | 2.4000 | 1.2500 | 0.8300 | 0.4200 |
| 2014-06-30 | 近一年 | 1.7700 | -0.7200 | 2.4900 | 1.2500 | 0.9400 | 0.3100 |
| 2014-06-30 | 近三年 | -3.7600 | -21.0000 | 17.2400 | 1.1200 | 1.0400 | 0.0800 |
| 2014-06-30 | 成立至今 | 134.0500 | 65.3800 | 68.6700 | 1.4700 | 1.5100 | -0.0400 |
| 2014-03-31 | 近三个月 | -5.3200 | -6.1600 | 0.8400 | 1.4400 | 0.9500 | 0.4900 |
| 2013-12-31 | 近三个月 | -4.4500 | -2.5000 | -1.9500 | 1.1900 | 0.9000 | 0.2900 |
| 2013-12-31 | 近三个月 | -4.4500 | -2.5000 | -1.9500 | 1.1900 | 0.9000 | 0.2900 |
| 2013-12-31 | 近六个月 | 4.8000 | 4.9100 | -0.1100 | 1.2500 | 1.0300 | 0.2200 |
| 2013-12-31 | 近一年 | 11.8100 | -5.5700 | 17.3800 | 1.2700 | 1.1100 | 0.1600 |
| 2013-12-31 | 近三年 | -12.3200 | -18.3200 | 6.0000 | 1.1000 | 1.0600 | 0.0400 |
| 2013-12-31 | 近五年 | 41.0000 | 25.5500 | 15.4500 | 1.3100 | 1.2400 | 0.0700 |
| 2013-12-31 | 成立至今 | 141.0300 | 75.5500 | 65.4800 | 1.4800 | 1.5400 | -0.0600 |
| 2013-09-30 | 近三个月 | 9.6800 | 7.6600 | 2.0200 | 1.3000 | 1.1500 | 0.1500 |
| 2013-06-30 | 近一个月 | -7.5100 | -12.3900 | 4.8800 | 1.9200 | 1.4900 | 0.4300 |
| 2013-06-30 | 近三个月 | 2.2100 | -9.2700 | 11.4800 | 1.4100 | 1.1600 | 0.2500 |
| 2013-06-30 | 近三个月 | 2.2100 | -9.2700 | 11.4800 | 1.4100 | 1.1600 | 0.2500 |
| 2013-06-30 | 近六个月 | 6.6900 | -9.8800 | 16.5700 | 1.2900 | 1.2000 | 0.0900 |
| 2013-06-30 | 近一年 | 5.5100 | -7.8300 | 13.3400 | 1.1000 | 1.0900 | 0.0100 |
| 2013-06-30 | 近三年 | 4.6800 | -9.3300 | 14.0100 | 1.1400 | 1.1000 | 0.0400 |
| 2013-06-30 | 成立至今 | 129.9900 | 66.9500 | 63.0400 | 1.5000 | 1.5800 | -0.0800 |
| 2013-03-31 | 近三个月 | 4.3800 | -0.7100 | 5.0900 | 1.1700 | 1.2400 | -0.0700 |
| 2012-12-31 | 近三个月 | 0.4000 | 8.1700 | -7.7700 | 0.9000 | 1.0200 | -0.1200 |
| 2012-12-31 | 近三个月 | 0.4000 | 8.1700 | -7.7700 | 0.9000 | 1.0200 | -0.1200 |
| 2012-12-31 | 近六个月 | -1.1000 | 2.3000 | -3.4000 | 0.9000 | 0.9900 | -0.0900 |
| 2012-12-31 | 近一年 | 5.2200 | 6.7100 | -1.4900 | 0.9600 | 1.0200 | -0.0600 |
| 2012-12-31 | 近三年 | -17.7200 | -21.3600 | 3.6400 | 1.1500 | 1.1100 | 0.0400 |
| 2012-12-31 | 近五年 | -31.3600 | -37.7000 | 6.3400 | 1.4300 | 1.5700 | -0.1400 |
| 2012-12-31 | 成立至今 | 115.5800 | 87.3000 | 28.2800 | 1.5000 | 1.5900 | -0.0900 |
| 2012-09-30 | 近三个月 | -1.5000 | -5.3100 | 3.8100 | 0.9100 | 0.9500 | -0.0400 |
| 2012-06-30 | 近一个月 | -0.4400 | -5.1200 | 4.6800 | 0.8000 | 0.8700 | -0.0700 |
| 2012-06-30 | 近三个月 | 5.3200 | 0.4100 | 4.9100 | 0.7800 | 0.9000 | -0.1200 |
| 2012-06-30 | 近三个月 | 5.3200 | 0.4100 | 4.9100 | 0.7800 | 0.9000 | -0.1200 |
| 2012-06-30 | 近六个月 | 6.3900 | 4.3000 | 2.0900 | 1.0100 | 1.0600 | -0.0500 |
| 2012-06-30 | 近一年 | -10.3700 | -14.5000 | 4.1300 | 1.0100 | 1.0800 | -0.0700 |
| 2012-06-30 | 近三年 | -6.6400 | -15.7700 | 9.1300 | 1.3500 | 1.2500 | 0.1000 |
| 2012-06-30 | 成立至今 | 117.9700 | 82.9700 | 35.0000 | 1.5400 | 1.6400 | -0.1000 |
| 2012-03-31 | 近三个月 | 1.0200 | 3.8900 | -2.8700 | 1.2100 | 1.2100 | 0.0000 |
| 2011-12-31 | 近三个月 | -6.8700 | -7.0500 | 0.1800 | 1.0700 | 1.1200 | -0.0500 |
| 2011-12-31 | 近三个月 | -6.8700 | -7.0500 | 0.1800 | 1.0700 | 1.1200 | -0.0500 |
| 2011-12-31 | 近六个月 | -15.7500 | -17.9100 | 2.1600 | 1.0100 | 1.0900 | -0.0800 |
| 2011-12-31 | 近一年 | -25.4700 | -19.2000 | -6.2700 | 1.0600 | 1.0400 | 0.0200 |
| 2011-12-31 | 近三年 | 19.8500 | 24.9000 | -5.0500 | 1.4200 | 1.3400 | 0.0800 |
| 2011-12-31 | 近五年 | 34.1000 | 15.5300 | 18.5700 | 1.6200 | 1.7200 | -0.1000 |
| 2011-12-31 | 成立至今 | 104.8800 | 75.0800 | 29.8000 | 1.5800 | 1.6800 | -0.1000 |
| 2011-09-30 | 近三个月 | -9.5400 | -11.9700 | 2.4300 | 0.9600 | 1.0600 | -0.1000 |
| 2011-06-30 | 近一个月 | 3.6400 | 1.1700 | 2.4700 | 1.0000 | 0.9500 | 0.0500 |
| 2011-06-30 | 近三个月 | -4.7500 | -4.3000 | -0.4500 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近三个月 | -4.7500 | -4.3000 | -0.4500 | 0.9500 | 0.8800 | 0.0700 |
| 2011-06-30 | 近六个月 | -11.5400 | -1.7900 | -9.7500 | 1.1100 | 0.9900 | 0.1200 |
| 2011-06-30 | 近一年 | 10.6900 | 15.4700 | -4.7800 | 1.3000 | 1.1200 | 0.1800 |
| 2011-06-30 | 近三年 | 17.9800 | 9.9000 | 8.0800 | 1.5000 | 1.6000 | -0.1000 |
| 2011-06-30 | 成立至今 | 143.1900 | 119.5400 | 23.6500 | 1.6300 | 1.7300 | -0.1000 |
| 2011-03-31 | 近三个月 | -7.1300 | 2.6400 | -9.7700 | 1.2700 | 1.0900 | 0.1800 |
| 2010-12-31 | 近三个月 | 6.9400 | 5.1900 | 1.7500 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近三个月 | 6.9400 | 5.1900 | 1.7500 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近六个月 | 25.1300 | 17.7400 | 7.3900 | 1.4400 | 1.2400 | 0.2000 |
| 2010-12-31 | 近一年 | 4.9200 | -9.3700 | 14.2900 | 1.4000 | 1.2600 | 0.1400 |
| 2010-12-31 | 近三年 | -12.4800 | -30.3400 | 17.8600 | 1.6400 | 1.8500 | -0.2100 |
| 2010-12-31 | 成立至今 | 174.9000 | 124.5500 | 50.3500 | 1.6800 | 1.7900 | -0.1100 |
| 2010-09-30 | 近三个月 | 17.0100 | 11.7900 | 5.2200 | 1.0900 | 1.0500 | 0.0400 |
| 2010-06-30 | 近一个月 | -5.3700 | -6.0200 | 0.6500 | 1.3200 | 1.3400 | -0.0200 |
| 2010-06-30 | 近三个月 | -12.6100 | -18.5000 | 5.8900 | 1.5700 | 1.4500 | 0.1200 |
| 2010-06-30 | 近三个月 | -12.6100 | -18.5000 | 5.8900 | 1.5700 | 1.4500 | 0.1200 |
| 2010-06-30 | 近六个月 | -16.1500 | -22.1100 | 5.9600 | 1.3500 | 1.2700 | 0.0800 |
| 2010-06-30 | 近一年 | -5.9000 | -14.5300 | 8.6300 | 1.6700 | 1.5100 | 0.1600 |
| 2010-06-30 | 近三年 | -7.4800 | -22.5900 | 15.1100 | 1.6800 | 1.9000 | -0.2200 |
| 2010-06-30 | 成立至今 | 119.7000 | 88.0300 | 31.6700 | 1.7000 | 1.8500 | -0.1500 |
| 2010-03-31 | 近三个月 | -4.0500 | -4.8200 | 0.7700 | 1.0700 | 1.0500 | 0.0200 |
| 2009-12-31 | 近三个月 | 18.1900 | 15.3000 | 2.8900 | 1.5400 | 1.3900 | 0.1500 |
| 2009-12-31 | 近三个月 | 18.1900 | 15.3000 | 2.8900 | 1.5400 | 1.3900 | 0.1500 |
| 2009-12-31 | 近六个月 | 12.2300 | 10.5100 | 1.7200 | 1.9200 | 1.6900 | 0.2300 |
| 2009-12-31 | 近一年 | 53.2700 | 77.5400 | -24.2700 | 1.7100 | 1.6200 | 0.0900 |
| 2009-12-31 | 近三年 | 71.5000 | 62.1200 | 9.3800 | 1.8200 | 2.0000 | -0.1800 |
| 2009-12-31 | 成立至今 | 162.0200 | 152.6600 | 9.3600 | 1.7500 | 1.9100 | -0.1600 |
| 2009-09-30 | 近三个月 | -5.0400 | -4.0200 | -1.0200 | 2.2100 | 1.9200 | 0.2900 |
| 2009-06-30 | 近一个月 | 14.9000 | 11.7600 | 3.1400 | 1.1300 | 0.9800 | 0.1500 |
| 2009-06-30 | 近三个月 | 23.6200 | 21.0800 | 2.5400 | 1.4600 | 1.2400 | 0.2200 |
| 2009-06-30 | 近三个月 | 23.6200 | 21.0800 | 2.5400 | 1.4600 | 1.2400 | 0.2200 |
| 2009-06-30 | 近六个月 | 36.5700 | 59.3700 | -22.8000 | 1.4500 | 1.5400 | -0.0900 |
| 2009-06-30 | 近一年 | 13.2700 | 12.1300 | 1.1400 | 1.5100 | 2.0300 | -0.5200 |
| 2009-06-30 | 成立至今 | 133.4600 | 126.1100 | 7.3500 | 1.7100 | 1.9500 | -0.2400 |
| 2009-03-31 | 近三个月 | 10.4700 | 30.3100 | -19.8400 | 1.4500 | 1.8100 | -0.3600 |
| 2008-12-31 | 近三个月 | -4.1900 | -14.3300 | 10.1400 | 1.5400 | 2.4300 | -0.8900 |
| 2008-12-31 | 近三个月 | -4.1900 | -14.3300 | 10.1400 | 1.5400 | 2.4300 | -0.8900 |
| 2008-12-31 | 近六个月 | -17.0600 | -26.5200 | 9.4600 | 1.5500 | 2.3800 | -0.8300 |
| 2008-12-31 | 近一年 | -45.5700 | -50.8800 | 5.3100 | 1.7700 | 2.4100 | -0.6400 |
| 2008-12-31 | 成立至今 | 70.9500 | 39.2200 | 31.7300 | 1.7600 | 2.0200 | -0.2600 |
| 2008-09-30 | 近三个月 | -13.4300 | -15.1900 | 1.7600 | 1.5700 | 2.3400 | -0.7700 |
| 2008-06-30 | 近一个月 | -13.4900 | -18.1700 | 4.6800 | 2.0600 | 2.7300 | -0.6700 |
| 2008-06-30 | 近三个月 | -18.1400 | -21.0200 | 2.8800 | 2.0000 | 2.6600 | -0.6600 |
| 2008-06-30 | 近三个月 | -18.1400 | -21.0200 | 2.8800 | 2.0000 | 2.6600 | -0.6600 |
| 2008-06-30 | 近六个月 | -34.3800 | -37.7000 | 3.3200 | 2.0100 | 2.4900 | -0.4800 |
| 2008-06-30 | 近一年 | -13.2000 | -19.9000 | 6.7000 | 1.8600 | 2.1400 | -0.2800 |
| 2008-06-30 | 成立至今 | 106.1200 | 100.5300 | 5.5900 | 1.8400 | 1.9300 | -0.0900 |
| 2008-03-31 | 近三个月 | -19.8300 | -22.7900 | 2.9600 | 2.0300 | 2.3100 | -0.2800 |
| 2007-12-31 | 近三个月 | -1.6000 | -3.3000 | 1.7000 | 1.5400 | 1.6100 | -0.0700 |
| 2007-12-31 | 近三个月 | -1.6000 | -3.3000 | 1.7000 | 1.5200 | 1.6100 | -0.0900 |
| 2007-12-31 | 近六个月 | 32.2600 | 33.6900 | -1.4300 | 1.6600 | 1.6900 | -0.0300 |
| 2007-12-31 | 近一年 | 105.5800 | 129.1400 | -23.5600 | 1.9600 | 1.8600 | 0.1000 |
| 2007-12-31 | 成立至今 | 214.0900 | 264.1000 | -50.0100 | 1.7500 | 1.6600 | 0.0900 |
| 2007-09-30 | 近三个月 | 34.4100 | 38.6600 | -4.2500 | 1.7400 | 1.7300 | 0.0100 |
| 2007-06-30 | 近一个月 | 4.9600 | -3.5300 | 8.4900 | 2.3700 | 2.4400 | -0.0700 |
| 2007-06-30 | 近三个月 | 33.4100 | 27.8700 | 5.5400 | 2.1500 | 2.0200 | 0.1300 |
| 2007-06-30 | 近三个月 | 33.4100 | 27.8700 | 5.5400 | 2.1500 | 2.0200 | 0.1300 |
| 2007-06-30 | 近六个月 | 55.4300 | 67.2100 | -11.7800 | 2.2900 | 2.0200 | 0.2700 |
| 2007-06-30 | 成立至今 | 137.4700 | 162.4700 | -25.0000 | 1.8300 | 1.6400 | 0.1900 |
| 2007-03-31 | 近三个月 | 16.5100 | 29.0900 | -12.5800 | 2.3100 | 2.0100 | 0.3000 |
| 2006-12-31 | 近三个月 | 45.6200 | 36.4300 | 9.1900 | 1.3200 | 1.1500 | 0.1700 |
| 2006-12-31 | 近三个月 | 45.6200 | 36.4300 | 9.1900 | 1.3200 | 1.0100 | 0.3100 |
| 2006-12-31 | 成立至今 | 52.7800 | 51.8000 | 0.9800 | 1.0700 | 1.0400 | 0.0300 |
