万家180指数A(519180)
2025-02-05
0.9942
-0.2708%
| 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 | -1.4400 | -1.1700 | -0.2700 | 1.4400 | 1.4300 | 0.0100 |
| 2024-12-31 | 近六个月 | 14.0000 | 12.4300 | 1.5700 | 1.4100 | 1.4000 | 0.0100 |
| 2024-12-31 | 近一年 | 17.6300 | 15.7000 | 1.9300 | 1.1500 | 1.1400 | 0.0100 |
| 2024-12-31 | 近三年 | -9.7200 | -13.7900 | 4.0700 | 1.0400 | 1.0400 | 0.0000 |
| 2024-12-31 | 近五年 | 4.4300 | -2.0600 | 6.4900 | 1.1000 | 1.1000 | 0.0000 |
| 2024-12-31 | 成立至今 | 311.5800 | 235.4900 | 76.0900 | 1.4400 | 1.4600 | -0.0200 |
| 2024-09-30 | 近三个月 | 15.6700 | 13.7600 | 1.9100 | 1.3900 | 1.3700 | 0.0200 |
| 2024-09-30 | 近六个月 | 15.1800 | 12.6100 | 2.5700 | 1.1000 | 1.0800 | 0.0200 |
| 2024-09-30 | 近一年 | 11.1000 | 9.1100 | 1.9900 | 0.9600 | 0.9500 | 0.0100 |
| 2024-09-30 | 近三年 | -7.3200 | -11.6900 | 4.3700 | 0.9800 | 0.9800 | 0.0000 |
| 2024-09-30 | 近五年 | 11.3200 | 4.3600 | 6.9600 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 成立至今 | 317.5800 | 239.4800 | 78.1000 | 1.4400 | 1.4600 | -0.0200 |
| 2024-06-30 | 近一个月 | -1.9700 | -2.6600 | 0.6900 | 0.4400 | 0.4300 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.4200 | -1.0100 | 0.5900 | 0.6500 | 0.6500 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.4200 | -1.0100 | 0.5900 | 0.6500 | 0.6500 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.1800 | 2.9100 | 0.2700 | 0.7800 | 0.7800 | 0.0000 |
| 2024-06-30 | 近六个月 | 3.1800 | 2.9100 | 0.2700 | 0.7800 | 0.7800 | 0.0000 |
| 2024-06-30 | 近一年 | -4.2900 | -5.4700 | 1.1800 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近一年 | -4.2900 | -5.4700 | 1.1800 | 0.7700 | 0.7800 | -0.0100 |
| 2024-06-30 | 近三年 | -23.2300 | -26.1700 | 2.9400 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近三年 | -23.2300 | -26.1700 | 2.9400 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近五年 | -4.9900 | -9.9700 | 4.9800 | 1.0300 | 1.0300 | 0.0000 |
| 2024-06-30 | 成立至今 | 261.0200 | 198.4100 | 62.6100 | 1.4500 | 1.4600 | -0.0100 |
| 2024-06-30 | 成立至今 | 261.0200 | 198.4100 | 62.6100 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.6100 | 3.9600 | -0.3500 | 0.9000 | 0.9000 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.5500 | -3.1100 | -0.4400 | 0.8000 | 0.8000 | 0.0000 |
| 2024-03-31 | 近一年 | -7.3200 | -8.7200 | 1.4000 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近三年 | -21.7200 | -24.6200 | 2.9000 | 0.9600 | 0.9600 | 0.0000 |
| 2024-03-31 | 近五年 | -3.2700 | -8.5500 | 5.2800 | 1.0600 | 1.0700 | -0.0100 |
| 2024-03-31 | 成立至今 | 262.5400 | 201.4600 | 61.0800 | 1.4500 | 1.4700 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.9100 | -6.8000 | -0.1100 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.9100 | -6.8000 | -0.1100 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.2400 | -8.1400 | 0.9000 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.2400 | -8.1400 | 0.9000 | 0.7700 | 0.7700 | 0.0000 |
| 2023-12-31 | 近一年 | -7.8200 | -9.3100 | 1.4900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近一年 | -7.8200 | -9.3100 | 1.4900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-12-31 | 近三年 | -26.3100 | -29.1100 | 2.8000 | 1.0000 | 1.0000 | 0.0000 |
| 2023-12-31 | 近三年 | -26.3100 | -29.1100 | 2.8000 | 1.0000 | 1.0000 | 0.0000 |
| 2023-12-31 | 近五年 | 15.2700 | 9.0600 | 6.2100 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 近五年 | 15.2700 | 9.0600 | 6.2100 | 1.1000 | 1.1000 | 0.0000 |
| 2023-12-31 | 成立至今 | 249.9000 | 189.9800 | 59.9200 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | 249.9000 | 189.9800 | 59.9200 | 1.4600 | 1.4800 | -0.0200 |
| 2023-09-30 | 近三个月 | -0.3500 | -1.4500 | 1.1000 | 0.8500 | 0.8500 | 0.0000 |
| 2023-09-30 | 近六个月 | -3.9100 | -5.8000 | 1.8900 | 0.8300 | 0.8300 | 0.0000 |
| 2023-09-30 | 近一年 | 0.5800 | -1.2700 | 1.8500 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近三年 | -11.9300 | -15.1000 | 3.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2023-09-30 | 近五年 | 9.9000 | 4.1600 | 5.7400 | 1.1400 | 1.1400 | 0.0000 |
| 2023-09-30 | 成立至今 | 275.8700 | 211.1200 | 64.7500 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.9800 | 0.0500 | 0.9300 | 0.7500 | 0.7600 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5700 | -4.4200 | 0.8500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5700 | -4.4200 | 0.8500 | 0.8100 | 0.8200 | -0.0100 |
| 2023-06-30 | 近六个月 | -0.6300 | -1.2700 | 0.6400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.6300 | -1.2700 | 0.6400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.6900 | -13.0600 | 1.3700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近一年 | -11.6900 | -13.0600 | 1.3700 | 0.9200 | 0.9200 | 0.0000 |
| 2023-06-30 | 近三年 | -2.1800 | -5.5000 | 3.3200 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近三年 | -2.1800 | -5.5000 | 3.3200 | 1.0900 | 1.0900 | 0.0000 |
| 2023-06-30 | 近五年 | 13.1700 | 7.4100 | 5.7600 | 1.1500 | 1.1600 | -0.0100 |
| 2023-06-30 | 成立至今 | 277.1900 | 215.6900 | 61.5000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-06-30 | 成立至今 | 277.1900 | 215.6900 | 61.5000 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.0500 | 3.3000 | -0.2500 | 0.7800 | 0.7800 | 0.0000 |
| 2023-03-31 | 近六个月 | 4.6700 | 4.8100 | -0.1400 | 1.0100 | 1.0100 | 0.0000 |
| 2023-03-31 | 近一年 | -3.4300 | -4.7600 | 1.3300 | 1.0300 | 1.0300 | 0.0000 |
| 2023-03-31 | 近三年 | 11.0100 | 7.5000 | 3.5100 | 1.0900 | 1.0900 | 0.0000 |
| 2023-03-31 | 近五年 | 8.1900 | 2.9700 | 5.2200 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 成立至今 | 291.1600 | 230.2800 | 60.8800 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 近三个月 | 1.5700 | 1.4600 | 0.1100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.5700 | 1.4600 | 0.1100 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.1300 | -11.9500 | 0.8200 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | -11.1300 | -11.9500 | 0.8200 | 1.0200 | 1.0200 | 0.0000 |
| 2022-12-31 | 近一年 | -16.7300 | -17.8400 | 1.1100 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 近一年 | -16.7300 | -17.8400 | 1.1100 | 1.1600 | 1.1600 | 0.0000 |
| 2022-12-31 | 近三年 | -3.6900 | -6.6600 | 2.9700 | 1.1700 | 1.1700 | 0.0000 |
| 2022-12-31 | 近三年 | -3.6900 | -6.6600 | 2.9700 | 1.1700 | 1.1700 | 0.0000 |
| 2022-12-31 | 近五年 | 0.6400 | -4.0500 | 4.6900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 近五年 | 0.6400 | -4.0500 | 4.6900 | 1.1700 | 1.1800 | -0.0100 |
| 2022-12-31 | 成立至今 | 279.6000 | 219.7300 | 59.8700 | 1.4800 | 1.5000 | -0.0200 |
| 2022-12-31 | 成立至今 | 279.6000 | 219.7300 | 59.8700 | 1.4800 | 1.5000 | -0.0200 |
| 2022-09-30 | 近三个月 | -12.5100 | -13.2200 | 0.7100 | 0.8000 | 0.8200 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.7400 | -9.1300 | 1.3900 | 1.0500 | 1.0500 | 0.0000 |
| 2022-09-30 | 近一年 | -17.0600 | -18.0200 | 0.9600 | 1.0500 | 1.0500 | 0.0000 |
| 2022-09-30 | 近三年 | -0.3700 | -3.1300 | 2.7600 | 1.1300 | 1.1400 | -0.0100 |
| 2022-09-30 | 近五年 | 2.6700 | -1.6400 | 4.3100 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 成立至今 | 273.7100 | 215.1200 | 58.5900 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近一个月 | 8.2800 | 7.4900 | 0.7900 | 0.9500 | 0.9400 | 0.0100 |
| 2022-06-30 | 近三个月 | 5.4500 | 4.7100 | 0.7400 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近三个月 | 5.4500 | 4.7100 | 0.7400 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.3000 | -6.6900 | 0.3900 | 1.2900 | 1.2900 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.3000 | -6.6900 | 0.3900 | 1.2900 | 1.2900 | 0.0000 |
| 2022-06-30 | 近一年 | -9.1700 | -10.1600 | 0.9900 | 1.1100 | 1.1100 | 0.0000 |
| 2022-06-30 | 近一年 | -9.1700 | -10.1600 | 0.9900 | 1.1100 | 1.1100 | 0.0000 |
| 2022-06-30 | 近三年 | 12.4100 | 9.5500 | 2.8600 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近三年 | 12.4100 | 9.5500 | 2.8600 | 1.1400 | 1.1400 | 0.0000 |
| 2022-06-30 | 近五年 | 23.9200 | 18.7700 | 5.1500 | 1.1400 | 1.1500 | -0.0100 |
| 2022-06-30 | 成立至今 | 327.1500 | 263.1300 | 64.0200 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 成立至今 | 327.1500 | 263.1300 | 64.0200 | 1.4900 | 1.5100 | -0.0200 |
| 2022-03-31 | 近三个月 | -11.1500 | -10.8900 | -0.2600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-03-31 | 近六个月 | -10.1000 | -9.7900 | -0.3100 | 1.0500 | 1.0500 | 0.0000 |
| 2022-03-31 | 近一年 | -12.5400 | -13.2800 | 0.7400 | 1.0200 | 1.0200 | 0.0000 |
| 2022-03-31 | 近三年 | 8.0700 | 5.2000 | 2.8700 | 1.1500 | 1.1500 | 0.0000 |
| 2022-03-31 | 近五年 | 24.5500 | 19.3100 | 5.2400 | 1.1200 | 1.1200 | 0.0000 |
| 2022-03-31 | 成立至今 | 305.0500 | 246.7900 | 58.2600 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1800 | 1.2300 | -0.0500 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.1800 | 1.2300 | -0.0500 | 0.7000 | 0.6900 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.0600 | -3.7200 | 0.6600 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近六个月 | -3.0600 | -3.7200 | 0.6600 | 0.9300 | 0.9300 | 0.0000 |
| 2021-12-31 | 近一年 | -3.9900 | -4.8600 | 0.8700 | 1.0300 | 1.0300 | 0.0000 |
| 2021-12-31 | 近一年 | -3.9900 | -4.8600 | 0.8700 | 1.0300 | 1.0300 | 0.0000 |
| 2021-12-31 | 近三年 | 50.1800 | 46.3500 | 3.8300 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 近三年 | 50.1800 | 46.3500 | 3.8300 | 1.1600 | 1.1600 | 0.0000 |
| 2021-12-31 | 近五年 | 44.8200 | 38.6100 | 6.2100 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 近五年 | 44.8200 | 38.6100 | 6.2100 | 1.0800 | 1.0900 | -0.0100 |
| 2021-12-31 | 成立至今 | 355.8800 | 289.1500 | 66.7300 | 1.5000 | 1.5200 | -0.0200 |
| 2021-12-31 | 成立至今 | 355.8800 | 289.1500 | 66.7300 | 1.5000 | 1.5200 | -0.0200 |
| 2021-09-30 | 近三个月 | -4.1900 | -4.8900 | 0.7000 | 1.1100 | 1.1100 | 0.0000 |
| 2021-09-30 | 近六个月 | -2.7100 | -3.8700 | 1.1600 | 1.0000 | 1.0000 | 0.0000 |
| 2021-09-30 | 近一年 | 5.5700 | 4.9000 | 0.6700 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 近三年 | 31.7400 | 28.7000 | 3.0400 | 1.2200 | 1.2300 | -0.0100 |
| 2021-09-30 | 近五年 | 47.8500 | 41.9100 | 5.9400 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 成立至今 | 350.5600 | 284.4100 | 66.1500 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 近一个月 | -2.3800 | -2.8200 | 0.4400 | 0.7200 | 0.7100 | 0.0100 |
| 2021-06-30 | 近三个月 | 1.5400 | 1.0700 | 0.4700 | 0.8700 | 0.8700 | 0.0000 |
| 2021-06-30 | 近三个月 | 1.5400 | 1.0700 | 0.4700 | 0.8700 | 0.8700 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.9600 | -1.1800 | 0.2200 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近六个月 | -0.9600 | -1.1800 | 0.2200 | 1.1300 | 1.1300 | 0.0000 |
| 2021-06-30 | 近一年 | 21.9500 | 20.9900 | 0.9600 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近一年 | 21.9500 | 20.9900 | 0.9600 | 1.2000 | 1.2100 | -0.0100 |
| 2021-06-30 | 近三年 | 41.1000 | 37.5300 | 3.5700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近三年 | 41.1000 | 37.5300 | 3.5700 | 1.2300 | 1.2400 | -0.0100 |
| 2021-06-30 | 近五年 | 60.8600 | 53.9200 | 6.9400 | 1.0700 | 1.0700 | 0.0000 |
| 2021-06-30 | 成立至今 | 370.2500 | 304.1900 | 66.0600 | 1.5100 | 1.5300 | -0.0200 |
| 2021-06-30 | 成立至今 | 370.2500 | 304.1900 | 66.0600 | 1.5100 | 1.5300 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.4600 | -2.2300 | -0.2300 | 1.3600 | 1.3600 | 0.0000 |
| 2021-03-31 | 近六个月 | 8.5200 | 9.1200 | -0.6000 | 1.1600 | 1.1600 | 0.0000 |
| 2021-03-31 | 近一年 | 31.4300 | 30.1600 | 1.2700 | 1.1900 | 1.2000 | -0.0100 |
| 2021-03-31 | 近三年 | 28.1000 | 24.6700 | 3.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2021-03-31 | 近五年 | 55.7100 | 48.4300 | 7.2800 | 1.0700 | 1.0700 | 0.0000 |
| 2021-03-31 | 成立至今 | 363.1300 | 299.9000 | 63.2300 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 近三个月 | 11.2500 | 11.6100 | -0.3600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近三个月 | 11.2500 | 11.6100 | -0.3600 | 0.9300 | 0.9400 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.1400 | 22.4400 | 0.7000 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近六个月 | 23.1400 | 22.4400 | 0.7000 | 1.2700 | 1.2700 | 0.0000 |
| 2020-12-31 | 近一年 | 20.4700 | 19.4100 | 1.0600 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近一年 | 20.4700 | 19.4100 | 1.0600 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近三年 | 25.8800 | 22.7500 | 3.1300 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近三年 | 25.8800 | 22.7500 | 3.1300 | 1.2200 | 1.2300 | -0.0100 |
| 2020-12-31 | 近五年 | 39.2500 | 32.5000 | 6.7500 | 1.1300 | 1.1400 | -0.0100 |
| 2020-12-31 | 近五年 | 39.2500 | 32.5000 | 6.7500 | 1.1300 | 1.1400 | -0.0100 |
| 2020-12-31 | 成立至今 | 374.8100 | 309.0300 | 65.7800 | 1.5200 | 1.5400 | -0.0200 |
| 2020-12-31 | 成立至今 | 374.8100 | 309.0300 | 65.7800 | 1.5200 | 1.5400 | -0.0200 |
| 2020-09-30 | 近三个月 | 10.6800 | 9.7000 | 0.9800 | 1.5100 | 1.5200 | -0.0100 |
| 2020-09-30 | 近六个月 | 21.1200 | 19.2800 | 1.8400 | 1.2200 | 1.2300 | -0.0100 |
| 2020-09-30 | 近一年 | 13.7800 | 12.6600 | 1.1200 | 1.2600 | 1.2700 | -0.0100 |
| 2020-09-30 | 近三年 | 17.2500 | 14.3900 | 2.8600 | 1.2100 | 1.2100 | 0.0000 |
| 2020-09-30 | 近五年 | 41.5300 | 34.2000 | 7.3300 | 1.1700 | 1.1700 | 0.0000 |
| 2020-09-30 | 成立至今 | 326.7800 | 266.4700 | 60.3100 | 1.5300 | 1.5500 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.5700 | 4.9900 | 0.5800 | 0.8000 | 0.8000 | 0.0000 |
| 2020-06-30 | 近三个月 | 9.4300 | 8.7400 | 0.6900 | 0.8000 | 0.7900 | 0.0100 |
| 2020-06-30 | 近三个月 | 9.4300 | 8.7400 | 0.6900 | 0.8000 | 0.7900 | 0.0100 |
| 2020-06-30 | 近六个月 | -2.1600 | -2.4700 | 0.3100 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 近六个月 | -2.1600 | -2.4700 | 0.3100 | 1.3500 | 1.3400 | 0.0100 |
| 2020-06-30 | 近一年 | 1.4700 | 0.7900 | 0.6800 | 1.0900 | 1.0900 | 0.0000 |
| 2020-06-30 | 近一年 | 1.4700 | 0.7900 | 0.6800 | 1.0900 | 1.0900 | 0.0000 |
| 2020-06-30 | 近三年 | 11.8700 | 9.2700 | 2.6000 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近三年 | 11.8700 | 9.2700 | 2.6000 | 1.1300 | 1.1400 | -0.0100 |
| 2020-06-30 | 近五年 | -5.5600 | -9.9300 | 4.3300 | 1.3300 | 1.3300 | 0.0000 |
| 2020-06-30 | 成立至今 | 285.6000 | 234.0800 | 51.5100 | 1.5300 | 1.5500 | -0.0200 |
| 2020-06-30 | 成立至今 | 285.6000 | 234.0800 | 51.5200 | 1.5300 | 1.5500 | -0.0200 |
| 2020-03-31 | 近三个月 | -10.5900 | -10.3100 | -0.2800 | 1.7300 | 1.7300 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.0700 | 5.3000 | -0.2300 | 0.6800 | 0.6800 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.0700 | 5.3000 | -0.2300 | 0.6800 | 0.6800 | 0.0000 |
| 2019-12-31 | 近六个月 | 3.7200 | 3.3400 | 0.3800 | 0.7800 | 0.7800 | 0.0000 |
| 2019-12-31 | 近一年 | 29.8400 | 28.8200 | 1.0200 | 1.1400 | 1.1400 | 0.0000 |
| 2019-12-31 | 近三年 | 25.2000 | 22.0000 | 3.2000 | 1.0200 | 1.0200 | 0.0000 |
| 2019-12-31 | 近五年 | 15.2500 | 10.7700 | 4.4800 | 1.4400 | 1.4400 | 0.0000 |
| 2019-12-31 | 成立至今 | 294.1200 | 242.5400 | 51.5800 | 1.5300 | 1.5500 | -0.0200 |
| 2019-09-30 | 近三个月 | -1.2900 | -1.8600 | 0.5700 | 0.8700 | 0.8700 | 0.0000 |
| 2019-06-30 | 近一个月 | 6.3200 | 5.7200 | 0.6000 | 1.0800 | 1.0700 | 0.0100 |
| 2019-06-30 | 近三个月 | 1.3900 | 0.5500 | 0.8400 | 1.3700 | 1.3700 | 0.0000 |
| 2019-06-30 | 近三个月 | 1.3900 | 0.5500 | 0.8400 | 1.3700 | 1.3700 | 0.0000 |
| 2019-06-30 | 近六个月 | 25.1800 | 24.6600 | 0.5200 | 1.4200 | 1.4200 | 0.0000 |
| 2019-06-30 | 近一年 | 14.0100 | 12.7800 | 1.2300 | 1.3900 | 1.4000 | -0.0100 |
| 2019-06-30 | 近三年 | 29.9800 | 26.2300 | 3.7500 | 1.0100 | 1.0100 | 0.0000 |
| 2019-06-30 | 成立至今 | 280.0000 | 231.4700 | 48.5300 | 1.5500 | 1.5700 | -0.0200 |
| 2019-03-31 | 近三个月 | 23.4700 | 23.9800 | -0.5100 | 1.4500 | 1.4600 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.2500 | -10.9800 | -0.2700 | 1.4800 | 1.4900 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.2500 | -10.9800 | -0.2700 | 1.4800 | 1.4900 | -0.0100 |
| 2018-12-31 | 近六个月 | -8.9200 | -9.5300 | 0.6100 | 1.3600 | 1.3700 | -0.0100 |
| 2018-12-31 | 近一年 | -19.5200 | -20.2000 | 0.6800 | 1.2200 | 1.2200 | 0.0000 |
| 2018-12-31 | 近三年 | -10.9800 | -13.8700 | 2.8900 | 1.0700 | 1.0800 | -0.0100 |
| 2018-12-31 | 近五年 | 40.9400 | 34.2400 | 6.7000 | 1.4500 | 1.4500 | 0.0000 |
| 2018-12-31 | 成立至今 | 203.5500 | 165.9000 | 37.6500 | 1.5500 | 1.5800 | -0.0300 |
| 2018-09-30 | 近三个月 | 2.6200 | 1.6300 | 0.9900 | 1.2400 | 1.2500 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.0800 | -6.7200 | 0.6400 | 1.0800 | 1.0800 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.8200 | -8.3700 | 0.5500 | 1.0100 | 1.0100 | 0.0000 |
| 2018-06-30 | 近三个月 | -7.8200 | -8.3700 | 0.5500 | 1.0100 | 1.0100 | 0.0000 |
| 2018-06-30 | 近六个月 | -11.6400 | -11.8000 | 0.1600 | 1.0600 | 1.0500 | 0.0100 |
| 2018-06-30 | 近一年 | -3.3100 | -3.8700 | 0.5600 | 0.8600 | 0.8600 | 0.0000 |
| 2018-06-30 | 近三年 | -18.3700 | -20.7600 | 2.3900 | 1.3900 | 1.3800 | 0.0100 |
| 2018-06-30 | 成立至今 | 233.2900 | 193.9000 | 39.3900 | 1.5600 | 1.5800 | -0.0200 |
| 2018-03-31 | 近三个月 | -4.1400 | -3.7400 | -0.4000 | 1.1100 | 1.1000 | 0.0100 |
| 2017-12-31 | 近三个月 | 3.6300 | 4.0100 | -0.3800 | 0.6900 | 0.6900 | 0.0000 |
| 2017-12-31 | 近三个月 | 3.6300 | 4.0100 | -0.3800 | 0.6900 | 0.6900 | 0.0000 |
| 2017-12-31 | 近六个月 | 9.4300 | 8.9900 | 0.4400 | 0.6200 | 0.6200 | 0.0000 |
| 2017-12-31 | 近一年 | 19.8200 | 18.6900 | 1.1300 | 0.5700 | 0.5700 | 0.0000 |
| 2017-12-31 | 近三年 | 10.3000 | 7.7600 | 2.5400 | 1.5900 | 1.5900 | 0.0000 |
| 2017-12-31 | 近五年 | 62.3700 | 53.7500 | 8.6200 | 1.4700 | 1.4700 | 0.0000 |
| 2017-12-31 | 成立至今 | 277.1900 | 233.2300 | 43.9600 | 1.5700 | 1.6000 | -0.0300 |
| 2017-09-30 | 近三个月 | 5.6000 | 4.7900 | 0.8100 | 0.5500 | 0.5500 | 0.0000 |
| 2017-06-30 | 近一个月 | 3.9500 | 3.1800 | 0.7700 | 0.5700 | 0.6000 | -0.0300 |
| 2017-06-30 | 近三个月 | 5.9900 | 5.1900 | 0.8000 | 0.5600 | 0.5700 | -0.0100 |
| 2017-06-30 | 近三个月 | 5.9900 | 5.1900 | 0.8000 | 0.5600 | 0.5700 | -0.0100 |
| 2017-06-30 | 近六个月 | 9.5000 | 8.8900 | 0.6100 | 0.5100 | 0.5100 | 0.0000 |
| 2017-06-30 | 近一年 | 17.9100 | 16.4300 | 1.4800 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近三年 | 68.6000 | 63.9000 | 4.7000 | 1.6700 | 1.6700 | 0.0000 |
| 2017-06-30 | 成立至今 | 244.6900 | 205.7400 | 38.9500 | 1.6000 | 1.6200 | -0.0200 |
| 2017-03-31 | 近三个月 | 3.3100 | 3.5200 | -0.2100 | 0.4600 | 0.4600 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.3000 | 3.6500 | -0.3500 | 0.6500 | 0.6500 | 0.0000 |
| 2016-12-31 | 近三个月 | 3.3000 | 3.6500 | -0.3500 | 0.6500 | 0.6500 | 0.0000 |
| 2016-12-31 | 近六个月 | 7.6800 | 6.9200 | 0.7600 | 0.6800 | 0.6900 | -0.0100 |
| 2016-12-31 | 近一年 | -7.6800 | -9.0500 | 1.3700 | 1.2800 | 1.2900 | -0.0100 |
| 2016-12-31 | 近三年 | 46.1600 | 41.7400 | 4.4200 | 1.7000 | 1.7000 | 0.0000 |
| 2016-12-31 | 近五年 | 50.6700 | 42.9800 | 7.6900 | 1.5500 | 1.5500 | 0.0000 |
| 2016-12-31 | 成立至今 | 214.8000 | 180.7600 | 34.0400 | 1.6200 | 1.6500 | -0.0300 |
| 2016-09-30 | 近三个月 | 4.2400 | 3.1600 | 1.0800 | 0.7200 | 0.7200 | 0.0000 |
| 2016-06-30 | 近一个月 | -0.4200 | -1.2200 | 0.8000 | 0.8300 | 0.8400 | -0.0100 |
| 2016-06-30 | 近三个月 | -1.7100 | -2.5300 | 0.8200 | 0.8900 | 0.8900 | 0.0000 |
| 2016-06-30 | 近三个月 | -1.7100 | -2.5300 | 0.8200 | 0.8900 | 0.8900 | 0.0000 |
| 2016-06-30 | 近六个月 | -14.2600 | -14.9400 | 0.6800 | 1.6900 | 1.7000 | -0.0100 |
| 2016-06-30 | 近一年 | -28.4000 | -29.2000 | 0.8000 | 2.1600 | 2.1600 | 0.0000 |
| 2016-06-30 | 近三年 | 43.4400 | 39.2700 | 4.1700 | 1.7600 | 1.7600 | 0.0000 |
| 2016-06-30 | 成立至今 | 192.3400 | 162.6000 | 29.7400 | 1.6500 | 1.6700 | -0.0200 |
| 2016-03-31 | 近三个月 | -12.7700 | -12.7200 | -0.0500 | 2.2400 | 2.2600 | -0.0200 |
| 2015-12-31 | 近三个月 | 13.0700 | 13.0500 | 0.0200 | 1.5200 | 1.5200 | 0.0000 |
| 2015-12-31 | 近三个月 | 13.0700 | 13.0500 | 0.0200 | 1.5200 | 1.5200 | 0.0000 |
| 2015-12-31 | 近六个月 | -16.4900 | -16.7700 | 0.2800 | 2.5400 | 2.5200 | 0.0200 |
| 2015-12-31 | 近一年 | -0.2900 | -0.1700 | -0.1200 | 2.3800 | 2.3700 | 0.0100 |
| 2015-12-31 | 近三年 | 46.7800 | 42.4400 | 4.3400 | 1.7300 | 1.7200 | 0.0100 |
| 2015-12-31 | 近五年 | 26.8700 | 22.5900 | 4.2800 | 1.5400 | 1.5400 | 0.0000 |
| 2015-12-31 | 成立至今 | 240.9700 | 208.7100 | 32.2600 | 1.6500 | 1.6700 | -0.0200 |
| 2015-09-30 | 近三个月 | -26.1400 | -26.3800 | 0.2400 | 3.2100 | 3.1800 | 0.0300 |
| 2015-06-30 | 近一个月 | -8.2600 | -7.2800 | -0.9800 | 3.3000 | 3.3100 | -0.0100 |
| 2015-06-30 | 近三个月 | 7.8400 | 8.0500 | -0.2100 | 2.5100 | 2.4800 | 0.0300 |
| 2015-06-30 | 近三个月 | 7.8400 | 8.0500 | -0.2100 | 2.5100 | 2.4800 | 0.0300 |
| 2015-06-30 | 近六个月 | 19.3900 | 19.9400 | -0.5500 | 2.2000 | 2.1900 | 0.0100 |
| 2015-06-30 | 近一年 | 99.7100 | 98.8400 | 0.8700 | 1.8100 | 1.8100 | 0.0000 |
| 2015-06-30 | 近三年 | 84.0000 | 79.5600 | 4.4400 | 1.4500 | 1.4500 | 0.0000 |
| 2015-06-30 | 成立至今 | 308.2900 | 270.9100 | 37.3800 | 1.6000 | 1.6300 | -0.0300 |
| 2015-03-31 | 近三个月 | 10.7100 | 11.0000 | -0.2900 | 1.8400 | 1.8500 | -0.0100 |
| 2014-12-31 | 近三个月 | 47.3600 | 47.6400 | -0.2800 | 1.7000 | 1.6900 | 0.0100 |
| 2014-12-31 | 近三个月 | 47.3600 | 47.6400 | -0.2800 | 1.7000 | 1.6900 | 0.0100 |
| 2014-12-31 | 近六个月 | 67.2700 | 65.7800 | 1.4900 | 1.3400 | 1.3500 | -0.0100 |
| 2014-12-31 | 近一年 | 58.7800 | 56.1200 | 2.6600 | 1.2000 | 1.2000 | 0.0000 |
| 2014-12-31 | 近三年 | 63.6800 | 57.4800 | 6.2000 | 1.2500 | 1.2600 | -0.0100 |
| 2014-12-31 | 近五年 | 7.3200 | 4.1900 | 3.1300 | 1.2900 | 1.3000 | -0.0100 |
| 2014-12-31 | 成立至今 | 241.9700 | 209.2400 | 32.7300 | 1.5700 | 1.6000 | -0.0300 |
| 2014-09-30 | 近三个月 | 13.5100 | 12.2900 | 1.2200 | 0.8500 | 0.8600 | -0.0100 |
| 2014-06-30 | 近一个月 | 1.2900 | 0.3600 | 0.9300 | 0.7000 | 0.7200 | -0.0200 |
| 2014-06-30 | 近三个月 | 1.6700 | 0.7300 | 0.9400 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近三个月 | 1.6700 | 0.7300 | 0.9400 | 0.8400 | 0.8500 | -0.0100 |
| 2014-06-30 | 近六个月 | -5.0700 | -5.8300 | 0.7600 | 0.9700 | 0.9800 | -0.0100 |
| 2014-06-30 | 近一年 | 0.3100 | -1.0700 | 1.3800 | 1.1200 | 1.1300 | -0.0100 |
| 2014-06-30 | 近三年 | -22.8400 | -24.7600 | 1.9200 | 1.2300 | 1.2400 | -0.0100 |
| 2014-06-30 | 近五年 | -30.5500 | -31.2400 | 0.6900 | 1.3700 | 1.3800 | -0.0100 |
| 2014-06-30 | 成立至今 | 104.4500 | 86.5400 | 17.9100 | 1.5800 | 1.6100 | -0.0300 |
| 2014-03-31 | 近三个月 | -6.6300 | -6.5100 | -0.1200 | 1.0900 | 1.1000 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.2000 | -3.1300 | -0.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2013-12-31 | 近三个月 | -3.2000 | -3.1300 | -0.0700 | 1.0800 | 1.0900 | -0.0100 |
| 2013-12-31 | 近六个月 | 5.6800 | 5.0500 | 0.6300 | 1.2500 | 1.2600 | -0.0100 |
| 2013-12-31 | 近一年 | -7.2900 | -8.6100 | 1.3200 | 1.3500 | 1.3600 | -0.0100 |
| 2013-12-31 | 近三年 | -19.8700 | -21.3400 | 1.4700 | 1.2600 | 1.2600 | 0.0000 |
| 2013-12-31 | 近五年 | 24.2400 | 24.2500 | -0.0100 | 1.4600 | 1.4800 | -0.0200 |
| 2013-12-31 | 成立至今 | 115.3700 | 98.0800 | 17.2900 | 1.6000 | 1.6300 | -0.0300 |
| 2013-09-30 | 近三个月 | 9.1700 | 8.4500 | 0.7200 | 1.4000 | 1.4000 | 0.0000 |
| 2013-06-30 | 近一个月 | -13.3000 | -14.5200 | 1.2200 | 1.7400 | 1.7500 | -0.0100 |
| 2013-06-30 | 近三个月 | -9.8800 | -11.0900 | 1.2100 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近三个月 | -9.8800 | -11.0900 | 1.2100 | 1.3600 | 1.3800 | -0.0200 |
| 2013-06-30 | 近六个月 | -12.2700 | -13.0000 | 0.7300 | 1.4600 | 1.4700 | -0.0100 |
| 2013-06-30 | 近一年 | -8.1500 | -8.7200 | 0.5700 | 1.3100 | 1.3200 | -0.0100 |
| 2013-06-30 | 近三年 | -12.3700 | -13.0600 | 0.6900 | 1.2900 | 1.3000 | -0.0100 |
| 2013-06-30 | 成立至今 | 103.8100 | 88.5500 | 15.2600 | 1.6200 | 1.6500 | -0.0300 |
| 2013-03-31 | 近三个月 | -2.6500 | -2.1600 | -0.4900 | 1.5600 | 1.5700 | -0.0100 |
| 2012-12-31 | 近三个月 | 11.3200 | 11.8600 | -0.5400 | 1.2200 | 1.2300 | -0.0100 |
| 2012-12-31 | 近三个月 | 11.3200 | 11.8600 | -0.5400 | 1.2200 | 1.2300 | -0.0100 |
| 2012-12-31 | 近六个月 | 4.6900 | 4.9200 | -0.2300 | 1.1600 | 1.1700 | -0.0100 |
| 2012-12-31 | 近一年 | 11.1900 | 10.3700 | 0.8200 | 1.1800 | 1.1900 | -0.0100 |
| 2012-12-31 | 近三年 | -27.0900 | -26.9700 | -0.1200 | 1.3000 | 1.3100 | -0.0100 |
| 2012-12-31 | 近五年 | -50.8500 | -51.3800 | 0.5300 | 1.8500 | 1.8800 | -0.0300 |
| 2012-12-31 | 成立至今 | 132.3000 | 116.7300 | 15.5700 | 1.6200 | 1.6600 | -0.0400 |
| 2012-09-30 | 近三个月 | -5.9500 | -6.2000 | 0.2500 | 1.0900 | 1.0900 | 0.0000 |
| 2012-06-30 | 近一个月 | -4.8900 | -5.9400 | 1.0500 | 1.0400 | 1.0400 | 0.0000 |
| 2012-06-30 | 近三个月 | 1.5400 | 0.3400 | 1.2000 | 1.0300 | 1.0400 | -0.0100 |
| 2012-06-30 | 近三个月 | 1.5400 | 0.3400 | 1.2000 | 1.0300 | 1.0400 | -0.0100 |
| 2012-06-30 | 近六个月 | 6.2100 | 5.1900 | 1.0200 | 1.2200 | 1.2200 | 0.0000 |
| 2012-06-30 | 近一年 | -16.2500 | -16.6800 | 0.4300 | 1.2600 | 1.2700 | -0.0100 |
| 2012-06-30 | 近三年 | -24.6200 | -23.8500 | -0.7700 | 1.4600 | 1.4800 | -0.0200 |
| 2012-06-30 | 成立至今 | 121.9000 | 106.5700 | 15.3300 | 1.6500 | 1.6800 | -0.0300 |
| 2012-03-31 | 近三个月 | 4.6000 | 4.8300 | -0.2300 | 1.3900 | 1.3900 | 0.0000 |
| 2011-12-31 | 近三个月 | -7.1700 | -6.9000 | -0.2700 | 1.3300 | 1.3300 | 0.0000 |
| 2011-12-31 | 近三个月 | -7.1700 | -6.9000 | -0.2700 | 1.3300 | 1.3300 | 0.0000 |
| 2011-12-31 | 近六个月 | -21.1500 | -20.8000 | -0.3500 | 1.3000 | 1.3000 | 0.0000 |
| 2011-12-31 | 近一年 | -22.2600 | -22.0200 | -0.2400 | 1.2300 | 1.2300 | 0.0000 |
| 2011-12-31 | 近三年 | 20.5300 | 23.1700 | -2.6400 | 1.5700 | 1.5900 | -0.0200 |
| 2011-12-31 | 近五年 | 7.2200 | 6.2200 | 1.0000 | 2.0100 | 2.0600 | -0.0500 |
| 2011-12-31 | 成立至今 | 108.9300 | 96.3700 | 12.5600 | 1.6700 | 1.7000 | -0.0300 |
| 2011-09-30 | 近三个月 | -15.0600 | -14.9300 | -0.1300 | 1.2800 | 1.2800 | 0.0000 |
| 2011-06-30 | 近一个月 | 1.3300 | 0.4600 | 0.8700 | 1.0900 | 1.1100 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.5700 | -5.3400 | 0.7700 | 1.0300 | 1.0400 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.5700 | -5.3400 | 0.7700 | 1.0300 | 1.0400 | -0.0100 |
| 2011-06-30 | 近六个月 | -1.4100 | -1.5400 | 0.1300 | 1.1400 | 1.1500 | -0.0100 |
| 2011-06-30 | 近一年 | 13.9200 | 14.3200 | -0.4000 | 1.3000 | 1.3100 | -0.0100 |
| 2011-06-30 | 近三年 | 1.0200 | 3.0100 | -1.9900 | 1.9100 | 1.9300 | -0.0200 |
| 2011-06-30 | 成立至今 | 164.9600 | 147.9300 | 17.0300 | 1.6900 | 1.7200 | -0.0300 |
| 2011-03-31 | 近三个月 | 3.3100 | 4.0200 | -0.7100 | 1.2500 | 1.2500 | 0.0000 |
| 2010-12-31 | 近三个月 | 5.3500 | 5.7100 | -0.3600 | 1.6600 | 1.6600 | 0.0000 |
| 2010-12-31 | 近三个月 | 5.3500 | 5.7100 | -0.3600 | 1.6600 | 1.6600 | 0.0000 |
| 2010-12-31 | 近六个月 | 15.5600 | 16.1100 | -0.5500 | 1.4400 | 1.4400 | 0.0000 |
| 2010-12-31 | 近一年 | -15.6500 | -15.1500 | -0.5000 | 1.4700 | 1.4800 | -0.0100 |
| 2010-12-31 | 近三年 | -43.1400 | -43.5000 | 0.3600 | 2.1900 | 2.2200 | -0.0300 |
| 2010-12-31 | 近五年 | 210.2100 | 189.3200 | 20.8900 | 2.0200 | 2.0700 | -0.0500 |
| 2010-12-31 | 成立至今 | 168.7700 | 151.8200 | 16.9500 | 1.7100 | 1.7500 | -0.0400 |
| 2010-09-30 | 近三个月 | 9.6900 | 9.8400 | -0.1500 | 1.2000 | 1.2100 | -0.0100 |
| 2010-06-30 | 近一个月 | -6.3500 | -6.6500 | 0.3000 | 1.5300 | 1.5700 | -0.0400 |
| 2010-06-30 | 近三个月 | -21.8300 | -22.3200 | 0.4900 | 1.6800 | 1.7100 | -0.0300 |
| 2010-06-30 | 近三个月 | -21.8300 | -22.3200 | 0.4900 | 1.6800 | 1.7100 | -0.0300 |
| 2010-06-30 | 近六个月 | -27.0100 | -26.9300 | -0.0800 | 1.4800 | 1.5100 | -0.0300 |
| 2010-06-30 | 近一年 | -20.9900 | -20.0500 | -0.9400 | 1.7500 | 1.8000 | -0.0500 |
| 2010-06-30 | 近三年 | -29.8900 | -31.1200 | 1.2300 | 2.2300 | 2.2900 | -0.0600 |
| 2010-06-30 | 成立至今 | 132.5800 | 116.8700 | 15.7100 | 1.7300 | 1.7700 | -0.0400 |
| 2010-03-31 | 近三个月 | -6.6200 | -5.9300 | -0.6900 | 1.2400 | 1.2600 | -0.0200 |
| 2009-12-31 | 近三个月 | 15.8800 | 16.6200 | -0.7400 | 1.6500 | 1.6800 | -0.0300 |
| 2009-12-31 | 近三个月 | 15.8800 | 16.6200 | -0.7400 | 1.6500 | 1.6800 | -0.0300 |
| 2009-12-31 | 近六个月 | 8.2400 | 9.4100 | -1.1700 | 1.9700 | 2.0400 | -0.0700 |
| 2009-12-31 | 近一年 | 83.8100 | 86.1600 | -2.3500 | 1.9100 | 1.9600 | -0.0500 |
| 2009-12-31 | 近三年 | 63.5300 | 60.5300 | 3.0000 | 2.3500 | 2.4100 | -0.0600 |
| 2009-12-31 | 近五年 | 249.5200 | 231.6100 | 17.9100 | 1.9700 | 2.0100 | -0.0400 |
| 2009-12-31 | 成立至今 | 218.6400 | 196.7900 | 21.8500 | 1.7500 | 1.7900 | -0.0400 |
| 2009-09-30 | 近三个月 | -6.5900 | -6.1900 | -0.4000 | 2.2200 | 2.3100 | -0.0900 |
| 2009-06-30 | 近一个月 | 14.7400 | 14.8400 | -0.1000 | 1.1700 | 1.2200 | -0.0500 |
| 2009-06-30 | 近三个月 | 26.2200 | 25.5400 | 0.6800 | 1.4300 | 1.4900 | -0.0600 |
| 2009-06-30 | 近三个月 | 26.2200 | 25.5400 | 0.6800 | 1.4300 | 1.4900 | -0.0600 |
| 2009-06-30 | 近六个月 | 69.8200 | 70.1500 | -0.3300 | 1.8400 | 1.8700 | -0.0300 |
| 2009-06-30 | 近一年 | 12.2400 | 12.7100 | -0.4700 | 2.4800 | 2.4900 | -0.0100 |
| 2009-06-30 | 近三年 | 123.3900 | 116.4800 | 6.9100 | 2.2700 | 2.3300 | -0.0600 |
| 2009-06-30 | 成立至今 | 194.2100 | 171.2700 | 22.9400 | 1.7300 | 1.7700 | -0.0400 |
| 2009-03-31 | 近三个月 | 34.5400 | 35.5400 | -1.0000 | 2.2000 | 2.2200 | -0.2200 |
| 2008-12-31 | 近三个月 | -19.4400 | -19.1400 | -0.3000 | 2.9800 | 2.9700 | 0.0100 |
| 2008-12-31 | 近三个月 | -19.4400 | -19.1400 | -0.3000 | 2.9800 | 2.9700 | 0.0100 |
| 2008-12-31 | 近六个月 | -33.9000 | -33.7600 | -0.1400 | 2.9100 | 2.9100 | 0.0000 |
| 2008-12-31 | 近一年 | -63.3200 | -64.2300 | 0.9100 | 2.8700 | 2.9100 | -0.0400 |
| 2008-12-31 | 近三年 | 100.0900 | 83.1600 | 16.9300 | 2.2000 | 2.2600 | -0.0600 |
| 2008-12-31 | 近五年 | 72.5700 | 54.5500 | 18.0200 | 1.8200 | 1.8600 | -0.0400 |
| 2008-12-31 | 成立至今 | 73.2600 | 59.4200 | 13.8400 | 1.7100 | 1.7500 | -0.0400 |
| 2008-09-30 | 近三个月 | -17.9600 | -18.0800 | 0.1200 | 2.8600 | 2.8700 | -0.0100 |
| 2008-06-30 | 近一个月 | -20.6800 | -21.5100 | 0.8300 | 3.1000 | 3.2000 | -0.1000 |
| 2008-06-30 | 近三个月 | -22.3400 | -23.6900 | 1.3500 | 3.0500 | 3.1200 | -0.0700 |
| 2008-06-30 | 近三个月 | -22.3400 | -23.6900 | 1.3500 | 3.0500 | 3.1200 | -0.0700 |
| 2008-06-30 | 近六个月 | -44.5100 | -46.0000 | 1.4900 | 2.8400 | 2.9300 | -0.0900 |
| 2008-06-30 | 近一年 | -20.9400 | -23.5600 | 2.6200 | 2.3800 | 2.5000 | -0.1200 |
| 2008-06-30 | 近三年 | 214.4600 | 188.5700 | 25.8900 | 1.8600 | 1.9300 | -0.0700 |
| 2008-06-30 | 成立至今 | 162.1300 | 140.6700 | 21.4600 | 1.5400 | 1.5900 | -0.0500 |
| 2008-03-31 | 近三个月 | -28.5500 | -29.2400 | 0.6900 | 2.6300 | 2.7400 | -0.1100 |
| 2007-12-31 | 近三个月 | -1.1100 | -2.9300 | 1.8200 | 1.6100 | 1.9200 | -0.3100 |
| 2007-12-31 | 近三个月 | -1.1100 | -2.9300 | 1.8200 | 1.6100 | 1.9200 | -0.3100 |
| 2007-12-31 | 近六个月 | 42.4700 | 41.5700 | 0.9000 | 1.8000 | 1.9700 | -0.1700 |
| 2007-12-31 | 近一年 | 142.5700 | 141.0900 | 1.4800 | 2.0600 | 2.1600 | -0.1000 |
| 2007-12-31 | 近三年 | 418.4600 | 398.0100 | 20.4500 | 1.5300 | 1.5800 | -0.0500 |
| 2007-12-31 | 成立至今 | 372.3700 | 345.7200 | 26.6500 | 1.3300 | 1.3800 | -0.0500 |
| 2007-09-30 | 近三个月 | 44.0600 | 45.8400 | -1.7800 | 1.9300 | 1.9800 | -0.0500 |
| 2007-06-30 | 近一个月 | -0.4700 | -3.0500 | 2.5800 | 2.7100 | 2.7800 | -0.0700 |
| 2007-06-30 | 近三个月 | 31.7500 | 29.4000 | 2.3500 | 2.2900 | 2.3400 | -0.0500 |
| 2007-06-30 | 近三个月 | 31.7500 | 29.4000 | 2.3500 | 2.2900 | 2.3400 | -0.0500 |
| 2007-06-30 | 近六个月 | 70.2600 | 70.3000 | -0.0400 | 2.3200 | 2.3600 | -0.0400 |
| 2007-06-30 | 近一年 | 151.7500 | 151.2500 | 0.5000 | 1.8700 | 1.9000 | -0.0300 |
| 2007-06-30 | 近三年 | 245.1100 | 236.1500 | 8.9600 | 1.4100 | 1.4200 | -0.0100 |
| 2007-06-30 | 成立至今 | 231.5600 | 214.8400 | 16.7200 | 1.2600 | 1.2800 | -0.0200 |
| 2007-03-31 | 近三个月 | 29.2300 | 31.6000 | -2.3700 | 2.3700 | 2.4000 | -0.0300 |
| 2006-12-31 | 近三个月 | 45.6700 | 45.9600 | -0.2900 | 1.3600 | 1.3900 | -0.0300 |
| 2006-12-31 | 近三个月 | 45.6700 | 45.9600 | -0.2900 | 1.3600 | 1.3800 | -0.0200 |
| 2006-12-31 | 近六个月 | 47.8600 | 47.5400 | 0.3200 | 1.3300 | 1.3500 | -0.0200 |
| 2006-12-31 | 近一年 | 124.9000 | 112.4100 | 12.4900 | 1.3000 | 1.3200 | -0.0200 |
| 2006-12-31 | 近三年 | 93.9600 | 79.2200 | 14.7400 | 1.1200 | 1.1200 | 0.0000 |
| 2006-12-31 | 成立至今 | 94.8500 | 84.8800 | 9.9700 | 1.0400 | 1.0600 | -0.0200 |
| 2006-09-30 | 近三个月 | 1.5100 | 1.0800 | 0.4300 | 1.2400 | 1.2500 | -0.0100 |
| 2006-06-30 | 近一个月 | 2.0100 | 1.6600 | 0.3500 | 1.6100 | 1.6400 | -0.0300 |
| 2006-06-30 | 近三个月 | 35.0200 | 28.5600 | 6.4600 | 1.5500 | 1.6000 | -0.0500 |
| 2006-06-30 | 近三个月 | 35.0200 | 28.5600 | 6.4600 | 1.5500 | 1.6000 | -0.0500 |
| 2006-06-30 | 近六个月 | 52.1000 | 43.9700 | 8.1300 | 1.2600 | 1.3000 | -0.0400 |
| 2006-06-30 | 近一年 | 58.0000 | 50.2500 | 7.7500 | 1.0500 | 1.0700 | -0.0200 |
| 2006-06-30 | 成立至今 | 31.7200 | 25.3100 | 6.4100 | 0.9900 | 1.0100 | -0.0200 |
| 2006-03-31 | 近三个月 | 12.6500 | 11.9900 | 0.6600 | 0.8500 | 0.8800 | -0.0300 |
| 2005-12-31 | 近三个月 | 0.0800 | -0.1100 | 0.1900 | 0.6500 | 0.6300 | 0.0200 |
| 2005-12-31 | 近三个月 | 0.0800 | -0.1100 | 0.1900 | 0.6500 | 0.6300 | 0.0200 |
| 2005-12-31 | 近六个月 | 3.8800 | 4.3600 | -0.4800 | 0.7800 | 0.7700 | 0.0100 |
| 2005-12-31 | 近一年 | -4.9600 | -2.7500 | -2.2100 | 1.0000 | 0.9800 | 0.0200 |
| 2005-12-31 | 成立至今 | -13.4000 | -12.9600 | -0.4400 | 0.9200 | 0.9400 | -0.0200 |
| 2005-09-30 | 近三个月 | 3.7900 | 4.4800 | -0.6900 | 0.9000 | 0.8900 | 0.0100 |
| 2005-06-30 | 近一个月 | 3.1300 | 2.7500 | 0.3800 | 1.7500 | 1.7100 | 0.0400 |
| 2005-06-30 | 近三个月 | -3.7000 | -3.3800 | -0.3200 | 1.3300 | 1.2900 | 0.0400 |
| 2005-06-30 | 近三个月 | -3.7000 | -3.3800 | -0.3200 | 1.3300 | 1.2900 | 0.0400 |
| 2005-06-30 | 近六个月 | -8.5100 | -6.8200 | -1.6900 | 1.1900 | 1.1700 | 0.0200 |
| 2005-06-30 | 近一年 | -13.2400 | -10.9500 | -2.2900 | 1.1000 | 1.0900 | 0.0100 |
| 2005-06-30 | 成立至今 | -16.6400 | -16.6000 | -0.0400 | 0.9500 | 0.9800 | -0.0300 |
| 2005-03-31 | 近三个月 | -5.0000 | -3.5500 | -1.4500 | 1.0400 | 1.0300 | 0.0100 |
| 2004-12-31 | 近三个月 | -6.8300 | -6.5200 | -0.3100 | 0.8900 | 0.8800 | 0.0100 |
| 2004-12-31 | 近三个月 | -6.8300 | -6.5200 | -0.3100 | 0.8900 | 0.8800 | 0.0100 |
| 2004-12-31 | 近六个月 | -5.1700 | -4.4400 | -0.7300 | 1.0200 | 1.0200 | 0.0000 |
| 2004-12-31 | 近一年 | -9.2500 | -13.2300 | 3.9800 | 0.9900 | 1.0000 | -0.0100 |
| 2004-12-31 | 成立至今 | -8.8800 | -10.5000 | 1.6200 | 0.8700 | 0.9200 | -0.0500 |
| 2004-09-30 | 近三个月 | 1.7900 | 2.2700 | -0.4800 | 1.1300 | 1.1400 | -0.0100 |
| 2004-06-30 | 近一个月 | -6.8800 | -7.9800 | 1.1000 | 0.8300 | 0.8800 | -0.0600 |
| 2004-06-30 | 近三个月 | -14.0800 | -17.2200 | 3.1400 | 0.8200 | 0.8800 | -0.0600 |
| 2004-06-30 | 近六个月 | -4.3100 | -9.2500 | 4.9400 | 0.9600 | 0.9600 | -0.0100 |
| 2004-06-30 | 近一年 | -3.5700 | -9.6200 | 6.0500 | 0.8600 | 0.8500 | 0.0100 |
| 2004-06-30 | 成立至今 | -3.9200 | -6.3800 | 2.4600 | 0.8100 | 0.8700 | -0.0600 |
