交银精选混合(519688)
2025-01-27
0.7470
-1.3080%
| 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 | -4.2500 | -0.7200 | -3.5300 | 1.6100 | 1.3000 | 0.3100 |
| 2024-12-31 | 近六个月 | 2.6100 | 11.5000 | -8.8900 | 1.5500 | 1.2400 | 0.3100 |
| 2024-12-31 | 近一年 | -2.7900 | 13.4200 | -16.2100 | 1.3300 | 1.0000 | 0.3300 |
| 2024-12-31 | 近三年 | -30.9800 | -11.4900 | -19.4900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-12-31 | 近五年 | 10.8700 | 4.7700 | 6.1000 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 成立至今 | 915.9500 | 308.5000 | 607.4500 | 1.4600 | 1.2100 | 0.2500 |
| 2024-09-30 | 近三个月 | 7.1600 | 12.3100 | -5.1500 | 1.4900 | 1.1800 | 0.3100 |
| 2024-09-30 | 近六个月 | 3.7400 | 11.0200 | -7.2800 | 1.2300 | 0.9300 | 0.3000 |
| 2024-09-30 | 近一年 | -4.6600 | 8.5900 | -13.2500 | 1.1500 | 0.8200 | 0.3300 |
| 2024-09-30 | 近三年 | -25.0000 | -9.5200 | -15.4800 | 1.1500 | 0.8100 | 0.3400 |
| 2024-09-30 | 近五年 | 32.5100 | 11.7000 | 20.8100 | 1.2100 | 0.8800 | 0.3300 |
| 2024-09-30 | 成立至今 | 961.0200 | 311.4600 | 649.5600 | 1.4600 | 1.2100 | 0.2500 |
| 2024-06-30 | 近一个月 | -1.8600 | -2.2700 | 0.4100 | 0.6000 | 0.3600 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.1900 | -1.1500 | -2.0400 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近三个月 | -3.1900 | -1.1500 | -2.0400 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | -5.2600 | 1.7200 | -6.9800 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近六个月 | -5.2600 | 1.7200 | -6.9800 | 1.0700 | 0.6700 | 0.4000 |
| 2024-06-30 | 近一年 | -14.9600 | -6.0100 | -8.9500 | 0.9700 | 0.6500 | 0.3200 |
| 2024-06-30 | 近一年 | -14.9600 | -6.0100 | -8.9500 | 0.9700 | 0.6500 | 0.3200 |
| 2024-06-30 | 近三年 | -35.9100 | -23.2200 | -12.6900 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -35.9100 | -23.2200 | -12.6900 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近五年 | 29.7600 | -0.3700 | 30.1300 | 1.1800 | 0.8600 | 0.3200 |
| 2024-06-30 | 成立至今 | 890.1400 | 266.3600 | 623.7800 | 1.4600 | 1.2100 | 0.2500 |
| 2024-06-30 | 成立至今 | 890.1400 | 266.3600 | 623.7800 | 1.4600 | 1.2100 | 0.2500 |
| 2024-03-31 | 近三个月 | -2.1400 | 2.9100 | -5.0500 | 1.2600 | 0.7700 | 0.4900 |
| 2024-03-31 | 近六个月 | -8.1000 | -2.1900 | -5.9100 | 1.0800 | 0.6800 | 0.4000 |
| 2024-03-31 | 近一年 | -21.1500 | -8.1600 | -12.9900 | 0.9600 | 0.6700 | 0.2900 |
| 2024-03-31 | 近三年 | -31.1600 | -20.0200 | -11.1400 | 1.1300 | 0.7900 | 0.3400 |
| 2024-03-31 | 近五年 | 35.8700 | 0.1800 | 35.6900 | 1.1900 | 0.8800 | 0.3100 |
| 2024-03-31 | 成立至今 | 922.7700 | 270.6300 | 652.1400 | 1.4700 | 1.2200 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.0900 | -4.9500 | -1.1400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.0900 | -4.9500 | -1.1400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -10.2300 | -7.6000 | -2.6300 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近六个月 | -10.2300 | -7.6000 | -2.6300 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近一年 | -15.9000 | -7.4300 | -8.4700 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近一年 | -15.9000 | -7.4300 | -8.4700 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三年 | -26.4500 | -23.8300 | -2.6200 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 近三年 | -26.4500 | -23.8300 | -2.6200 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 近五年 | 80.7200 | 18.1400 | 62.5800 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 近五年 | 80.7200 | 18.1400 | 62.5800 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 成立至今 | 945.1000 | 260.1500 | 684.9500 | 1.4700 | 1.2200 | 0.2500 |
| 2023-12-31 | 成立至今 | 945.1000 | 260.1500 | 684.9500 | 1.4700 | 1.2200 | 0.2500 |
| 2023-09-30 | 近三个月 | -4.4100 | -2.7800 | -1.6300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近六个月 | -14.2000 | -6.1100 | -8.0900 | 0.8400 | 0.6500 | 0.1900 |
| 2023-09-30 | 近一年 | -7.5100 | -1.2400 | -6.2700 | 0.9900 | 0.7400 | 0.2500 |
| 2023-09-30 | 近三年 | -11.9600 | -11.5000 | -0.4600 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 近五年 | 74.5400 | 13.3900 | 61.1500 | 1.2500 | 0.9400 | 0.3100 |
| 2023-09-30 | 成立至今 | 1,012.9000 | 278.9200 | 733.9800 | 1.4800 | 1.2300 | 0.2500 |
| 2023-06-30 | 近一个月 | 0.9500 | 1.0100 | -0.0600 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -10.2400 | -3.4200 | -6.8200 | 0.8200 | 0.6200 | 0.2000 |
| 2023-06-30 | 近三个月 | -10.2400 | -3.4200 | -6.8200 | 0.8200 | 0.6200 | 0.2000 |
| 2023-06-30 | 近六个月 | -6.3100 | 0.1900 | -6.5000 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.3100 | 0.1900 | -6.5000 | 0.9000 | 0.6300 | 0.2700 |
| 2023-06-30 | 近一年 | -13.4200 | -9.8100 | -3.6100 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近一年 | -13.4200 | -9.8100 | -3.6100 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近三年 | 6.6600 | -2.0900 | 8.7500 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近三年 | 6.6600 | -2.0900 | 8.7500 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近五年 | 75.0200 | 15.3400 | 59.6800 | 1.2800 | 0.9500 | 0.3300 |
| 2023-06-30 | 成立至今 | 1,064.2600 | 289.7700 | 774.4900 | 1.4900 | 1.2300 | 0.2600 |
| 2023-06-30 | 成立至今 | 1,064.2600 | 289.7700 | 774.4900 | 1.4900 | 1.2300 | 0.2600 |
| 2023-03-31 | 近三个月 | 4.3800 | 3.7400 | 0.6400 | 0.9600 | 0.6400 | 0.3200 |
| 2023-03-31 | 近六个月 | 7.7900 | 5.1900 | 2.6000 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | 6.8900 | -1.9300 | 8.8200 | 1.2200 | 0.8600 | 0.3600 |
| 2023-03-31 | 近三年 | 41.7200 | 11.0700 | 30.6500 | 1.2500 | 0.9000 | 0.3500 |
| 2023-03-31 | 近五年 | 83.0000 | 11.0300 | 71.9700 | 1.3100 | 0.9600 | 0.3500 |
| 2023-03-31 | 成立至今 | 1,197.0500 | 303.5800 | 893.4700 | 1.4900 | 1.2400 | 0.2500 |
| 2022-12-31 | 近三个月 | 3.2700 | 1.4000 | 1.8700 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近三个月 | 3.2700 | 1.4000 | 1.8700 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近六个月 | -7.5900 | -9.9800 | 2.3900 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.5900 | -9.9800 | 2.3900 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近一年 | -15.5800 | -15.7000 | 0.1200 | 1.3600 | 0.9600 | 0.4000 |
| 2022-12-31 | 近一年 | -15.5800 | -15.7000 | 0.1200 | 1.3600 | 0.9600 | 0.4000 |
| 2022-12-31 | 近三年 | 35.6100 | -0.2200 | 35.8300 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近三年 | 35.6100 | -0.2200 | 35.8300 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近五年 | 79.8900 | 4.9900 | 74.9000 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 近五年 | 79.8900 | 4.9900 | 74.9000 | 1.3200 | 0.9700 | 0.3500 |
| 2022-12-31 | 成立至今 | 1,142.6200 | 289.0400 | 853.5800 | 1.5000 | 1.2500 | 0.2500 |
| 2022-12-31 | 成立至今 | 1,142.6200 | 289.0400 | 853.5800 | 1.5000 | 1.2500 | 0.2500 |
| 2022-09-30 | 近三个月 | -10.5100 | -11.2200 | 0.7100 | 0.8900 | 0.6700 | 0.2200 |
| 2022-09-30 | 近六个月 | -0.8400 | -6.7700 | 5.9300 | 1.3100 | 0.8900 | 0.4200 |
| 2022-09-30 | 近一年 | -14.9400 | -15.6300 | 0.6900 | 1.2800 | 0.8800 | 0.4000 |
| 2022-09-30 | 近三年 | 50.2800 | 4.1500 | 46.1300 | 1.2900 | 0.9500 | 0.3400 |
| 2022-09-30 | 近五年 | 86.1100 | 7.3700 | 78.7400 | 1.3100 | 0.9600 | 0.3500 |
| 2022-09-30 | 成立至今 | 1,103.3100 | 283.6700 | 819.6400 | 1.5000 | 1.2500 | 0.2500 |
| 2022-06-30 | 近一个月 | 11.6700 | 7.1600 | 4.5100 | 1.2600 | 0.8000 | 0.4600 |
| 2022-06-30 | 近三个月 | 10.8100 | 5.0200 | 5.7900 | 1.6500 | 1.0700 | 0.5800 |
| 2022-06-30 | 近三个月 | 10.8100 | 5.0200 | 5.7900 | 1.6500 | 1.0700 | 0.5800 |
| 2022-06-30 | 近六个月 | -8.6500 | -6.3600 | -2.2900 | 1.6200 | 1.0900 | 0.5300 |
| 2022-06-30 | 近六个月 | -8.6500 | -6.3600 | -2.2900 | 1.6200 | 1.0900 | 0.5300 |
| 2022-06-30 | 近一年 | -12.9600 | -9.4300 | -3.5300 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 近一年 | -12.9600 | -9.4300 | -3.5300 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 近三年 | 76.2200 | 17.5400 | 58.6800 | 1.2900 | 0.9500 | 0.3400 |
| 2022-06-30 | 近三年 | 76.2200 | 17.5400 | 58.6800 | 1.2900 | 0.9500 | 0.3400 |
| 2022-06-30 | 近五年 | 129.6100 | 25.3400 | 104.2700 | 1.3000 | 0.9500 | 0.3500 |
| 2022-06-30 | 成立至今 | 1,244.6600 | 332.1800 | 912.4800 | 1.5100 | 1.2600 | 0.2500 |
| 2022-06-30 | 成立至今 | 1,244.6600 | 332.1800 | 912.4800 | 1.5100 | 1.2600 | 0.2500 |
| 2022-03-31 | 近三个月 | -17.5600 | -10.8300 | -6.7300 | 1.5600 | 1.1000 | 0.4600 |
| 2022-03-31 | 近六个月 | -14.2200 | -9.5000 | -4.7200 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -18.3200 | -11.2000 | -7.1200 | 1.2100 | 0.8500 | 0.3600 |
| 2022-03-31 | 近三年 | 61.2100 | 11.2300 | 49.9800 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 近五年 | 114.6300 | 24.8700 | 89.7600 | 1.2500 | 0.9300 | 0.3200 |
| 2022-03-31 | 成立至今 | 1,113.4700 | 311.5200 | 801.9500 | 1.5100 | 1.2600 | 0.2500 |
| 2021-12-31 | 近三个月 | 4.0500 | 1.4900 | 2.5600 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近三个月 | 4.0500 | 1.4900 | 2.5600 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近六个月 | -4.7200 | -3.2800 | -1.4400 | 1.0600 | 0.7700 | 0.2900 |
| 2021-12-31 | 近六个月 | -4.7200 | -3.2800 | -1.4400 | 1.0600 | 0.7700 | 0.2900 |
| 2021-12-31 | 近一年 | 3.5900 | -2.3900 | 5.9800 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 近一年 | 3.5900 | -2.3900 | 5.9800 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 近三年 | 154.5300 | 51.3800 | 103.1500 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 近三年 | 154.5300 | 51.3800 | 103.1500 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 近五年 | 157.2300 | 44.6200 | 112.6100 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近五年 | 157.2300 | 44.6200 | 112.6100 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 成立至今 | 1,371.9500 | 361.5200 | 1,010.4300 | 1.5100 | 1.2600 | 0.2500 |
| 2021-12-31 | 成立至今 | 1,371.9500 | 361.5200 | 1,010.4300 | 1.5100 | 1.2600 | 0.2500 |
| 2021-09-30 | 近三个月 | -8.4300 | -4.7000 | -3.7300 | 1.2400 | 0.9000 | 0.3400 |
| 2021-09-30 | 近六个月 | -4.7800 | -1.8700 | -2.9100 | 1.1600 | 0.8200 | 0.3400 |
| 2021-09-30 | 近一年 | 11.9200 | 6.2100 | 5.7100 | 1.3300 | 0.9100 | 0.4200 |
| 2021-09-30 | 近三年 | 121.8700 | 36.0800 | 85.7900 | 1.3100 | 1.0100 | 0.3000 |
| 2021-09-30 | 近五年 | 155.2300 | 43.8900 | 111.3400 | 1.2100 | 0.9000 | 0.3100 |
| 2021-09-30 | 成立至今 | 1,314.7100 | 354.7400 | 959.9700 | 1.5100 | 1.2700 | 0.2400 |
| 2021-06-30 | 近一个月 | -1.0500 | -1.4600 | 0.4100 | 0.8800 | 0.6000 | 0.2800 |
| 2021-06-30 | 近三个月 | 3.9900 | 2.9700 | 1.0200 | 1.0700 | 0.7300 | 0.3400 |
| 2021-06-30 | 近三个月 | 3.9900 | 2.9700 | 1.0200 | 1.0700 | 0.7300 | 0.3400 |
| 2021-06-30 | 近六个月 | 8.7300 | 0.9200 | 7.8100 | 1.5300 | 0.9900 | 0.5400 |
| 2021-06-30 | 近六个月 | 8.7300 | 0.9200 | 7.8100 | 1.5300 | 0.9900 | 0.5400 |
| 2021-06-30 | 近一年 | 41.5400 | 19.8700 | 21.6700 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 近一年 | 41.5400 | 19.8700 | 21.6700 | 1.3500 | 1.0000 | 0.3500 |
| 2021-06-30 | 近三年 | 132.2500 | 41.2000 | 91.0500 | 1.3400 | 1.0200 | 0.3200 |
| 2021-06-30 | 近三年 | 132.2500 | 41.2000 | 91.0500 | 1.3400 | 1.0200 | 0.3200 |
| 2021-06-30 | 近五年 | 198.4600 | 55.3500 | 143.1100 | 1.1900 | 0.8800 | 0.3100 |
| 2021-06-30 | 成立至今 | 1,444.9100 | 377.1500 | 1,067.7600 | 1.5200 | 1.2700 | 0.2500 |
| 2021-06-30 | 成立至今 | 1,444.9100 | 377.1500 | 1,067.7600 | 1.5200 | 1.2700 | 0.2500 |
| 2021-03-31 | 近三个月 | 4.5600 | -1.9900 | 6.5500 | 1.8900 | 1.2000 | 0.6900 |
| 2021-03-31 | 近六个月 | 17.5400 | 8.2300 | 9.3100 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 近一年 | 62.3300 | 27.5300 | 34.8000 | 1.3200 | 0.9900 | 0.3300 |
| 2021-03-31 | 近三年 | 109.6200 | 27.4900 | 82.1300 | 1.3700 | 1.0300 | 0.3400 |
| 2021-03-31 | 近五年 | 212.5700 | 48.8400 | 163.7300 | 1.2100 | 0.8800 | 0.3300 |
| 2021-03-31 | 成立至今 | 1,385.7100 | 363.4000 | 1,022.3100 | 1.5200 | 1.2800 | 0.2400 |
| 2020-12-31 | 近三个月 | 12.4100 | 10.4300 | 1.9800 | 0.9400 | 0.7400 | 0.2000 |
| 2020-12-31 | 近三个月 | 12.4100 | 10.4300 | 1.9800 | 0.9400 | 0.7400 | 0.2000 |
| 2020-12-31 | 近六个月 | 30.1800 | 18.7700 | 11.4100 | 1.1700 | 1.0100 | 0.1600 |
| 2020-12-31 | 近六个月 | 30.1800 | 18.7700 | 11.4100 | 1.1700 | 1.0100 | 0.1600 |
| 2020-12-31 | 近一年 | 55.0700 | 21.2600 | 33.8100 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近一年 | 55.0700 | 21.2600 | 33.8100 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近三年 | 105.7000 | 27.6000 | 78.1000 | 1.3100 | 1.0000 | 0.3100 |
| 2020-12-31 | 近三年 | 105.7000 | 27.6000 | 78.1000 | 1.3100 | 1.0000 | 0.3100 |
| 2020-12-31 | 近五年 | 150.4000 | 36.7700 | 113.6300 | 1.2800 | 0.9300 | 0.3500 |
| 2020-12-31 | 近五年 | 150.4000 | 36.7700 | 113.6300 | 1.2800 | 0.9300 | 0.3500 |
| 2020-12-31 | 成立至今 | 1,320.9100 | 372.8100 | 948.1000 | 1.5200 | 1.2800 | 0.2400 |
| 2020-12-31 | 成立至今 | 1,320.9100 | 372.8100 | 948.1000 | 1.5200 | 1.2800 | 0.2400 |
| 2020-09-30 | 近三个月 | 15.8100 | 7.5600 | 8.2500 | 1.3500 | 1.2100 | 0.1400 |
| 2020-09-30 | 近六个月 | 38.1100 | 17.8300 | 20.2800 | 1.1600 | 0.9900 | 0.1700 |
| 2020-09-30 | 近一年 | 57.8700 | 16.2300 | 41.6400 | 1.2500 | 1.0400 | 0.2100 |
| 2020-09-30 | 近三年 | 95.5000 | 19.8200 | 75.6800 | 1.3100 | 1.0000 | 0.3100 |
| 2020-09-30 | 近五年 | 186.9200 | 39.9300 | 146.9900 | 1.3400 | 0.9600 | 0.3800 |
| 2020-09-30 | 成立至今 | 1,164.0500 | 328.1500 | 835.9000 | 1.5300 | 1.2900 | 0.2400 |
| 2020-06-30 | 近一个月 | 8.1900 | 5.5300 | 2.6600 | 0.8500 | 0.6700 | 0.1800 |
| 2020-06-30 | 近三个月 | 19.2600 | 9.5500 | 9.7100 | 0.9000 | 0.6700 | 0.2300 |
| 2020-06-30 | 近三个月 | 19.2600 | 9.5500 | 9.7100 | 0.9000 | 0.6700 | 0.2300 |
| 2020-06-30 | 近六个月 | 19.1200 | 2.0900 | 17.0300 | 1.4000 | 1.1300 | 0.2700 |
| 2020-06-30 | 近六个月 | 19.1200 | 2.0900 | 17.0300 | 1.4000 | 1.1300 | 0.2700 |
| 2020-06-30 | 近一年 | 43.0500 | 8.2600 | 34.7900 | 1.1400 | 0.9100 | 0.2300 |
| 2020-06-30 | 近一年 | 43.0500 | 8.2600 | 34.7900 | 1.1400 | 0.9100 | 0.2300 |
| 2020-06-30 | 近三年 | 86.3900 | 15.4500 | 70.9400 | 1.2500 | 0.9400 | 0.3100 |
| 2020-06-30 | 近三年 | 86.3900 | 15.4500 | 70.9400 | 1.2500 | 0.9400 | 0.3100 |
| 2020-06-30 | 近五年 | 101.5200 | 2.4400 | 99.0800 | 1.5400 | 1.0800 | 0.4600 |
| 2020-06-30 | 成立至今 | 991.5300 | 298.0700 | 693.4600 | 1.5300 | 1.2900 | 0.2400 |
| 2020-06-30 | 成立至今 | 991.5300 | 298.0700 | 693.4600 | 1.5300 | 1.2900 | 0.2400 |
| 2020-03-31 | 近三个月 | -0.1200 | -6.8100 | 6.6900 | 1.7600 | 1.4500 | 0.3100 |
| 2019-12-31 | 近三个月 | 14.4400 | 5.8500 | 8.5900 | 0.7600 | 0.5500 | 0.2100 |
| 2019-12-31 | 近三个月 | 14.4400 | 5.8500 | 8.5900 | 0.7600 | 0.5500 | 0.2100 |
| 2019-12-31 | 近六个月 | 20.0900 | 6.0400 | 14.0500 | 0.8400 | 0.6400 | 0.2000 |
| 2019-12-31 | 近一年 | 58.4500 | 27.9000 | 30.5500 | 1.1000 | 0.9300 | 0.1700 |
| 2019-12-31 | 近三年 | 60.1300 | 22.1900 | 37.9400 | 1.1600 | 0.8400 | 0.3200 |
| 2019-12-31 | 近五年 | 160.0400 | 20.9600 | 139.0800 | 1.6900 | 1.1600 | 0.5300 |
| 2019-12-31 | 成立至今 | 816.3300 | 289.9200 | 526.4100 | 1.5300 | 1.3000 | 0.2300 |
| 2019-09-30 | 近三个月 | 4.9300 | 0.1800 | 4.7500 | 0.9200 | 0.7200 | 0.2000 |
| 2019-06-30 | 近一个月 | 6.9700 | 4.1800 | 2.7900 | 1.0200 | 0.8700 | 0.1500 |
| 2019-06-30 | 近三个月 | 1.3700 | -0.6100 | 1.9800 | 1.2400 | 1.1400 | 0.1000 |
| 2019-06-30 | 近三个月 | 1.3700 | -0.6100 | 1.9800 | 1.2400 | 1.1400 | 0.1000 |
| 2019-06-30 | 近六个月 | 31.9500 | 20.6100 | 11.3400 | 1.3200 | 1.1600 | 0.1600 |
| 2019-06-30 | 近一年 | 14.7100 | 8.8100 | 5.9000 | 1.4900 | 1.1400 | 0.3500 |
| 2019-06-30 | 近三年 | 47.4100 | 19.7100 | 27.7000 | 1.1500 | 0.8300 | 0.3200 |
| 2019-06-30 | 成立至今 | 663.0600 | 267.7000 | 395.3600 | 1.5500 | 1.3200 | 0.2300 |
| 2019-03-31 | 近三个月 | 30.1600 | 21.3500 | 8.8100 | 1.3700 | 1.1600 | 0.2100 |
| 2018-12-31 | 近三个月 | -9.3000 | -8.7700 | -0.5300 | 1.6900 | 1.2300 | 0.4600 |
| 2018-12-31 | 近三个月 | -9.3000 | -8.7700 | -0.5300 | 1.6900 | 1.2300 | 0.4600 |
| 2018-12-31 | 近六个月 | -13.0600 | -9.7800 | -3.2800 | 1.6200 | 1.1200 | 0.5000 |
| 2018-12-31 | 近一年 | -16.2800 | -17.7200 | 1.4400 | 1.5000 | 1.0000 | 0.5000 |
| 2018-12-31 | 近三年 | 1.9100 | -11.8100 | 13.7200 | 1.3400 | 0.8800 | 0.4600 |
| 2018-12-31 | 近五年 | 67.1400 | 32.6100 | 34.5300 | 1.7000 | 1.1500 | 0.5500 |
| 2018-12-31 | 成立至今 | 478.3100 | 204.8700 | 273.4400 | 1.5600 | 1.3200 | 0.2400 |
| 2018-09-30 | 近三个月 | -4.1500 | -1.1100 | -3.0400 | 1.5700 | 1.0200 | 0.5500 |
| 2018-06-30 | 近一个月 | -3.8200 | -5.6300 | 1.8100 | 1.8900 | 0.9600 | 0.9300 |
| 2018-06-30 | 近三个月 | -6.1400 | -7.0300 | 0.8900 | 1.4500 | 0.8500 | 0.6000 |
| 2018-06-30 | 近三个月 | -6.1400 | -7.0300 | 0.8900 | 1.4500 | 0.8500 | 0.6000 |
| 2018-06-30 | 近六个月 | -3.7000 | -8.8000 | 5.1000 | 1.3500 | 0.8700 | 0.4800 |
| 2018-06-30 | 近一年 | 13.5900 | -1.9900 | 15.5800 | 1.0900 | 0.7100 | 0.3800 |
| 2018-06-30 | 近三年 | 22.8100 | -13.0400 | 35.8500 | 1.6700 | 1.1200 | 0.5500 |
| 2018-06-30 | 成立至今 | 565.2000 | 237.9300 | 327.2700 | 1.5600 | 1.3300 | 0.2300 |
| 2018-03-31 | 近三个月 | 2.6000 | -1.9000 | 4.5000 | 1.2500 | 0.8800 | 0.3700 |
| 2017-12-31 | 近三个月 | 6.8400 | 3.6900 | 3.1500 | 0.9300 | 0.6000 | 0.3300 |
| 2017-12-31 | 近三个月 | 6.8400 | 3.6900 | 3.1500 | 0.9300 | 0.6000 | 0.3300 |
| 2017-12-31 | 近六个月 | 17.9500 | 7.4600 | 10.4900 | 0.7600 | 0.5200 | 0.2400 |
| 2017-12-31 | 近一年 | 20.7100 | 16.1100 | 4.6000 | 0.7300 | 0.4800 | 0.2500 |
| 2017-12-31 | 近三年 | 96.0300 | 14.9500 | 81.0800 | 1.9000 | 1.2600 | 0.6400 |
| 2017-12-31 | 近五年 | 116.1800 | 53.1600 | 63.0200 | 1.6600 | 1.1600 | 0.5000 |
| 2017-12-31 | 成立至今 | 590.7700 | 270.5400 | 320.2300 | 1.5700 | 1.3400 | 0.2300 |
| 2017-09-30 | 近三个月 | 10.4000 | 3.6400 | 6.7600 | 0.5700 | 0.4400 | 0.1300 |
| 2017-06-30 | 近一个月 | 6.5000 | 4.0000 | 2.5000 | 0.7300 | 0.5100 | 0.2200 |
| 2017-06-30 | 近三个月 | 3.5800 | 4.6300 | -1.0500 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近三个月 | 3.5800 | 4.6300 | -1.0500 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近六个月 | 2.3400 | 8.0500 | -5.7100 | 0.6900 | 0.4300 | 0.2600 |
| 2017-06-30 | 近一年 | 13.1400 | 12.2600 | 0.8800 | 0.7700 | 0.5100 | 0.2600 |
| 2017-06-30 | 近三年 | 87.6200 | 56.7900 | 30.8300 | 1.9400 | 1.3200 | 0.6200 |
| 2017-06-30 | 成立至今 | 485.6300 | 244.8000 | 240.8300 | 1.5900 | 1.3700 | 0.2200 |
| 2017-03-31 | 近三个月 | -1.2000 | 3.2700 | -4.4700 | 0.7400 | 0.3900 | 0.3500 |
| 2016-12-31 | 近三个月 | 3.2400 | 0.9800 | 2.2600 | 0.8100 | 0.5400 | 0.2700 |
| 2016-12-31 | 近三个月 | 3.2400 | 0.9800 | 2.2600 | 0.8100 | 0.5400 | 0.2700 |
| 2016-12-31 | 近六个月 | 10.5500 | 3.8900 | 6.6600 | 0.8400 | 0.5700 | 0.2700 |
| 2016-12-31 | 近一年 | 0.8400 | -7.6900 | 8.5300 | 1.6100 | 1.0500 | 0.5600 |
| 2016-12-31 | 近三年 | 65.3900 | 38.8100 | 26.5800 | 1.9700 | 1.3500 | 0.6200 |
| 2016-12-31 | 近五年 | 41.1000 | 15.3000 | 25.8000 | 1.6100 | 1.1800 | 0.4300 |
| 2016-12-31 | 成立至今 | 472.2400 | 219.1200 | 253.1200 | 1.6200 | 1.3900 | 0.2300 |
| 2016-09-30 | 近三个月 | 7.0800 | 2.8900 | 4.1900 | 0.8600 | 0.6000 | 0.2600 |
| 2016-06-30 | 近一个月 | 5.7900 | -0.2000 | 5.9900 | 1.3300 | 0.7400 | 0.5900 |
| 2016-06-30 | 近三个月 | 8.9000 | -1.3400 | 10.2400 | 1.3900 | 0.7600 | 0.6300 |
| 2016-06-30 | 近三个月 | 8.9000 | -1.3400 | 10.2400 | 1.3900 | 0.7600 | 0.6300 |
| 2016-06-30 | 近六个月 | -8.7800 | -11.1500 | 2.3700 | 2.1500 | 1.3800 | 0.7700 |
| 2016-06-30 | 近一年 | -4.4400 | -20.9600 | 16.5200 | 2.5800 | 1.7300 | 0.8500 |
| 2016-06-30 | 近三年 | 53.9900 | 39.4300 | 14.5600 | 2.0100 | 1.3800 | 0.6300 |
| 2016-06-30 | 成立至今 | 417.6300 | 207.1600 | 210.4700 | 1.6500 | 1.4200 | 0.2300 |
| 2016-03-31 | 近三个月 | -16.2400 | -9.9400 | -6.3000 | 2.7100 | 1.8200 | 0.8900 |
| 2015-12-31 | 近三个月 | 28.8000 | 12.9800 | 15.8200 | 2.0000 | 1.2500 | 0.7500 |
| 2015-12-31 | 近三个月 | 28.8000 | 12.9800 | 15.8200 | 2.0000 | 1.2500 | 0.7500 |
| 2015-12-31 | 近六个月 | 4.7600 | -11.0400 | 15.8000 | 2.9400 | 2.0100 | 0.9300 |
| 2015-12-31 | 近一年 | 61.0300 | 7.2400 | 53.7900 | 2.7900 | 1.8700 | 0.9200 |
| 2015-12-31 | 近三年 | 77.5900 | 42.8900 | 34.7000 | 1.8900 | 1.3500 | 0.5400 |
| 2015-12-31 | 近五年 | 39.9200 | 24.9000 | 15.0200 | 1.6100 | 1.2100 | 0.4000 |
| 2015-12-31 | 成立至今 | 467.4500 | 245.6800 | 221.7700 | 1.6200 | 1.4200 | 0.2000 |
| 2015-09-30 | 近三个月 | -18.6700 | -21.2600 | 2.5900 | 3.6100 | 2.5100 | 1.1000 |
| 2015-06-30 | 近一个月 | -17.8800 | -5.4800 | -12.4000 | 4.3000 | 2.6300 | 1.6700 |
| 2015-06-30 | 近三个月 | 16.3100 | 8.4600 | 7.8500 | 3.3700 | 1.9600 | 1.4100 |
| 2015-06-30 | 近三个月 | 16.3100 | 8.4600 | 7.8500 | 3.3700 | 1.9600 | 1.4100 |
| 2015-06-30 | 近六个月 | 53.7100 | 20.5500 | 33.1600 | 2.6200 | 1.7100 | 0.9100 |
| 2015-06-30 | 近一年 | 73.5400 | 76.7100 | -3.1700 | 2.0100 | 1.3900 | 0.6200 |
| 2015-06-30 | 近三年 | 72.7400 | 64.3700 | 8.3700 | 1.5000 | 1.1300 | 0.3700 |
| 2015-06-30 | 成立至今 | 441.6600 | 288.6000 | 153.0600 | 1.5200 | 1.3900 | 0.1300 |
| 2015-03-31 | 近三个月 | 32.1600 | 11.1500 | 21.0100 | 1.4400 | 1.3900 | 0.0500 |
| 2014-12-31 | 近三个月 | 2.7200 | 32.9400 | -30.2200 | 1.4300 | 1.2600 | 0.1700 |
| 2014-12-31 | 近三个月 | 2.7200 | 32.9400 | -30.2200 | 1.4300 | 1.2600 | 0.1700 |
| 2014-12-31 | 近六个月 | 12.9000 | 46.5800 | -33.6800 | 1.1500 | 1.0100 | 0.1400 |
| 2014-12-31 | 近一年 | 1.8500 | 40.2200 | -38.3700 | 1.1500 | 0.9200 | 0.2300 |
| 2014-12-31 | 近三年 | 19.2500 | 42.6500 | -23.4000 | 1.1500 | 0.9800 | 0.1700 |
| 2014-12-31 | 近五年 | -25.4800 | 6.4900 | -31.9700 | 1.2000 | 1.0200 | 0.1800 |
| 2014-12-31 | 成立至今 | 252.3900 | 222.3500 | 30.0400 | 1.4400 | 1.3700 | 0.0700 |
| 2014-09-30 | 近三个月 | 9.9100 | 10.2600 | -0.3500 | 0.8300 | 0.6700 | 0.1600 |
| 2014-06-30 | 近一个月 | 3.0800 | 0.5100 | 2.5700 | 0.9000 | 0.5900 | 0.3100 |
| 2014-06-30 | 近三个月 | 1.7700 | 1.3000 | 0.4700 | 0.9600 | 0.6600 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.7700 | 1.3000 | 0.4700 | 0.9600 | 0.6600 | 0.3000 |
| 2014-06-30 | 近六个月 | -9.7900 | -4.3400 | -5.4500 | 1.1500 | 0.7800 | 0.3700 |
| 2014-06-30 | 近一年 | -7.1400 | -0.1700 | -6.9700 | 1.1900 | 0.8800 | 0.3100 |
| 2014-06-30 | 近三年 | -15.2900 | -19.3000 | 4.0100 | 1.1200 | 0.9800 | 0.1400 |
| 2014-06-30 | 成立至今 | 212.1300 | 119.9100 | 92.2200 | 1.4600 | 1.3800 | 0.0800 |
| 2014-03-31 | 近三个月 | -11.3600 | -5.5700 | -5.7900 | 1.3200 | 0.9000 | 0.4200 |
| 2013-12-31 | 近三个月 | -7.5900 | -2.7000 | -4.8900 | 1.1800 | 0.8500 | 0.3300 |
| 2013-12-31 | 近三个月 | -7.5900 | -2.7000 | -4.8900 | 1.1800 | 0.8500 | 0.3300 |
| 2013-12-31 | 近六个月 | 2.9300 | 4.3600 | -1.4300 | 1.2300 | 0.9700 | 0.2600 |
| 2013-12-31 | 近一年 | 8.2800 | -4.9700 | 13.2500 | 1.2500 | 1.0500 | 0.2000 |
| 2013-12-31 | 近三年 | -14.6800 | -16.9400 | 2.2600 | 1.1200 | 1.0000 | 0.1200 |
| 2013-12-31 | 近五年 | 30.3600 | 27.4900 | 2.8700 | 1.3700 | 1.1700 | 0.2000 |
| 2013-12-31 | 成立至今 | 246.0000 | 129.9000 | 116.1000 | 1.4700 | 1.4100 | 0.0600 |
| 2013-09-30 | 近三个月 | 11.3800 | 7.2500 | 4.1300 | 1.2600 | 1.0800 | 0.1800 |
| 2013-06-30 | 近一个月 | -5.1500 | -11.9200 | 6.7700 | 1.6500 | 1.4100 | 0.2400 |
| 2013-06-30 | 近三个月 | -0.0500 | -8.6700 | 8.6200 | 1.2900 | 1.1000 | 0.1900 |
| 2013-06-30 | 近三个月 | -0.0500 | -8.6700 | 8.6200 | 1.2900 | 1.1000 | 0.1900 |
| 2013-06-30 | 近六个月 | 5.2000 | -8.9400 | 14.1400 | 1.2700 | 1.1300 | 0.1400 |
| 2013-06-30 | 近一年 | 7.2000 | -6.8200 | 14.0200 | 1.1400 | 1.0300 | 0.1100 |
| 2013-06-30 | 近三年 | -2.2100 | -7.5300 | 5.3200 | 1.1900 | 1.0300 | 0.1600 |
| 2013-06-30 | 成立至今 | 236.1500 | 120.2900 | 115.8600 | 1.4900 | 1.4400 | 0.0500 |
| 2013-03-31 | 近三个月 | 5.2500 | -0.3000 | 5.5500 | 1.2600 | 1.1700 | 0.0900 |
| 2012-12-31 | 近三个月 | 6.7300 | 7.8000 | -1.0700 | 0.9600 | 0.9600 | 0.0000 |
| 2012-12-31 | 近三个月 | 6.7300 | 7.8000 | -1.0700 | 0.9600 | 0.9600 | 0.0000 |
| 2012-12-31 | 近六个月 | 1.9000 | 2.3300 | -0.4300 | 1.0000 | 0.9300 | 0.0700 |
| 2012-12-31 | 近一年 | 8.1300 | 7.0600 | 1.0700 | 1.0600 | 0.9600 | 0.1000 |
| 2012-12-31 | 近三年 | -32.4300 | -20.0800 | -12.3500 | 1.2000 | 1.0500 | 0.1500 |
| 2012-12-31 | 近五年 | -38.4400 | -37.4300 | -1.0100 | 1.5200 | 1.4800 | 0.0400 |
| 2012-12-31 | 成立至今 | 219.5400 | 141.9200 | 77.6200 | 1.5000 | 1.4500 | 0.0500 |
| 2012-09-30 | 近三个月 | -4.5200 | -5.0700 | 0.5500 | 1.0500 | 0.8900 | 0.1600 |
| 2012-06-30 | 近一个月 | -1.0500 | -4.7900 | 3.7400 | 1.1400 | 0.8200 | 0.3200 |
| 2012-06-30 | 近三个月 | 6.9800 | 0.7700 | 6.2100 | 1.0500 | 0.8400 | 0.2100 |
| 2012-06-30 | 近三个月 | 6.9800 | 0.7700 | 6.2100 | 1.0500 | 0.8400 | 0.2100 |
| 2012-06-30 | 近六个月 | 6.1100 | 4.6200 | 1.4900 | 1.1200 | 1.0000 | 0.1200 |
| 2012-06-30 | 近一年 | -14.9000 | -13.2500 | -1.6500 | 1.0200 | 1.0100 | 0.0100 |
| 2012-06-30 | 近三年 | -26.4500 | -14.0100 | -12.4400 | 1.3800 | 1.1800 | 0.2000 |
| 2012-06-30 | 成立至今 | 213.5700 | 136.4200 | 77.1500 | 1.5300 | 1.4900 | 0.0400 |
| 2012-03-31 | 近三个月 | -0.8100 | 3.8200 | -4.6300 | 1.1900 | 1.1400 | 0.0500 |
| 2011-12-31 | 近三个月 | -6.2200 | -6.2000 | -0.0200 | 0.8400 | 1.0600 | -0.2200 |
| 2011-12-31 | 近三个月 | -6.2200 | -6.2000 | -0.0200 | 0.8400 | 1.0600 | -0.2200 |
| 2011-12-31 | 近六个月 | -19.8100 | -17.0800 | -2.7300 | 0.9200 | 1.0200 | -0.1000 |
| 2011-12-31 | 近一年 | -27.1400 | -18.3500 | -8.7900 | 1.0500 | 0.9800 | 0.0700 |
| 2011-12-31 | 近三年 | 11.3400 | 25.3100 | -13.9700 | 1.5000 | 1.2600 | 0.2400 |
| 2011-12-31 | 近五年 | 22.9500 | 21.4200 | 1.5300 | 1.6500 | 1.6200 | 0.0300 |
| 2011-12-31 | 成立至今 | 195.5000 | 125.9800 | 69.5200 | 1.5600 | 1.5200 | 0.0400 |
| 2011-09-30 | 近三个月 | -14.4800 | -11.6000 | -2.8800 | 0.9800 | 0.9900 | -0.0100 |
| 2011-06-30 | 近一个月 | 1.3500 | 1.0500 | 0.3000 | 0.8100 | 0.9000 | -0.0900 |
| 2011-06-30 | 近三个月 | -8.5600 | -4.0100 | -4.5500 | 0.9200 | 0.8300 | 0.0900 |
| 2011-06-30 | 近三个月 | -8.5600 | -4.0100 | -4.5500 | 0.9200 | 0.8300 | 0.0900 |
| 2011-06-30 | 近六个月 | -9.1400 | -1.5400 | -7.6000 | 1.1800 | 0.9300 | 0.2500 |
| 2011-06-30 | 近一年 | 7.2000 | 14.3900 | -7.1900 | 1.3800 | 1.0600 | 0.3200 |
| 2011-06-30 | 近三年 | 2.7100 | 12.7400 | -10.0300 | 1.6200 | 1.5100 | 0.1100 |
| 2011-06-30 | 成立至今 | 268.4800 | 172.5200 | 95.9600 | 1.6100 | 1.5600 | 0.0500 |
| 2011-03-31 | 近三个月 | -0.6300 | 2.5700 | -3.2000 | 1.4100 | 1.0300 | 0.3800 |
| 2011-03-31 | 成立至今 | 302.9900 | 183.8900 | 119.1000 | 1.6300 | 1.5800 | 0.0500 |
| 2010-12-31 | 近三个月 | -2.9100 | 4.6000 | -7.5100 | 1.7700 | 1.3300 | 0.4400 |
| 2010-12-31 | 近三个月 | -2.9100 | 4.6000 | -7.5100 | 1.7700 | 1.3300 | 0.4400 |
| 2010-12-31 | 近六个月 | 17.9800 | 16.1700 | 1.8100 | 1.5300 | 1.1700 | 0.3600 |
| 2010-12-31 | 近一年 | -14.2400 | -8.5700 | -5.6700 | 1.4400 | 1.1900 | 0.2500 |
| 2010-12-31 | 近三年 | -21.8800 | -28.4200 | 6.5400 | 1.7600 | 1.7500 | 0.0100 |
| 2010-12-31 | 近五年 | 297.0100 | 171.9600 | 125.0500 | 1.6800 | 1.6400 | 0.0400 |
| 2010-12-31 | 成立至今 | 305.5500 | 176.7700 | 128.7800 | 1.6400 | 1.6000 | 0.0400 |
| 2010-12-31 | 成立至今 | 305.5500 | 176.7700 | 128.7800 | 1.6400 | 1.6000 | 0.0400 |
| 2010-09-30 | 近三个月 | 21.5100 | 11.0700 | 10.4400 | 1.2600 | 0.9900 | 0.2700 |
| 2010-09-30 | 成立至今 | 317.7000 | 164.6000 | 153.1000 | 1.6300 | 1.6200 | 0.0100 |
| 2010-06-30 | 近一个月 | -7.1800 | -5.6700 | -1.5100 | 1.2700 | 1.2500 | 0.0200 |
| 2010-06-30 | 近三个月 | -19.3300 | -17.7000 | -1.6300 | 1.5100 | 1.3700 | 0.1400 |
| 2010-06-30 | 近三个月 | -19.3300 | -17.7000 | -1.6300 | 1.5100 | 1.3700 | 0.1400 |
| 2010-06-30 | 近六个月 | -27.3100 | -21.3000 | -6.0100 | 1.3100 | 1.2000 | 0.1100 |
| 2010-06-30 | 近一年 | -19.3700 | -13.3500 | -6.0200 | 1.6700 | 1.4200 | 0.2500 |
| 2010-06-30 | 近三年 | -12.2300 | -19.4300 | 7.2000 | 1.7900 | 1.8000 | -0.0100 |
| 2010-06-30 | 成立至今 | 243.7500 | 138.2400 | 105.5100 | 1.6500 | 1.6400 | 0.0100 |
| 2010-06-30 | 成立至今 | 243.7500 | 138.2400 | 105.5100 | 1.6500 | 1.6400 | 0.0100 |
| 2010-03-31 | 近三个月 | -9.9000 | -4.3700 | -5.5300 | 1.0700 | 0.9900 | 0.0800 |
| 2010-03-31 | 成立至今 | 326.0900 | 189.4700 | 136.6200 | 1.6500 | 1.6600 | -0.0100 |
| 2009-12-31 | 近三个月 | 13.6700 | 14.2400 | -0.5700 | 1.6600 | 1.3200 | 0.3400 |
| 2009-12-31 | 近三个月 | 13.6700 | 14.2400 | -0.5700 | 1.6600 | 1.3200 | 0.3400 |
| 2009-12-31 | 近六个月 | 10.9200 | 10.1000 | 0.8200 | 1.9400 | 1.6000 | 0.3400 |
| 2009-12-31 | 近一年 | 78.1700 | 67.8700 | 10.3000 | 1.8700 | 1.5400 | 0.3300 |
| 2009-12-31 | 近三年 | 96.7400 | 62.6500 | 34.0900 | 1.8600 | 1.9000 | -0.0400 |
| 2009-12-31 | 成立至今 | 372.8900 | 202.7100 | 170.1800 | 1.6800 | 1.6900 | -0.0100 |
| 2009-09-30 | 近三个月 | -2.4200 | -3.6200 | 1.2000 | 2.1700 | 1.8200 | 0.3500 |
| 2009-06-30 | 近一个月 | 17.1000 | 10.8700 | 6.2300 | 1.5600 | 0.9200 | 0.6400 |
| 2009-06-30 | 近三个月 | 37.6500 | 19.4100 | 18.2400 | 1.8800 | 1.1700 | 0.7100 |
| 2009-06-30 | 近三个月 | 37.6500 | 19.4100 | 18.2400 | 1.8800 | 1.1700 | 0.7100 |
| 2009-06-30 | 近六个月 | 60.6300 | 52.4700 | 8.1600 | 1.7900 | 1.4700 | 0.3200 |
| 2009-06-30 | 近一年 | 18.8400 | 13.7500 | 5.0900 | 1.7800 | 1.9300 | -0.1500 |
| 2009-06-30 | 近三年 | 167.0800 | 97.8200 | 69.2600 | 1.7500 | 1.8300 | -0.0800 |
| 2009-06-30 | 成立至今 | 326.3500 | 174.9500 | 151.4000 | 1.6400 | 1.7000 | -0.0600 |
| 2009-06-30 | 成立至今 | 326.3500 | 174.9500 | 151.4000 | 1.6400 | 1.7000 | -0.0600 |
| 2009-03-31 | 近三个月 | 16.6900 | 27.6800 | -10.9900 | 1.6900 | 1.7400 | -0.0500 |
| 2009-03-31 | 成立至今 | 209.7200 | 130.2500 | 79.4700 | 1.6200 | 1.7300 | -0.1100 |
| 2008-12-31 | 近三个月 | -12.2600 | -13.2000 | 0.9400 | 1.8600 | 2.2800 | -0.4200 |
| 2008-12-31 | 近三个月 | -12.2600 | -13.2000 | 0.9400 | 1.8600 | 2.2800 | -0.4200 |
| 2008-12-31 | 近六个月 | -26.0200 | -25.4000 | -0.6200 | 1.7200 | 2.2400 | -0.5200 |
| 2008-12-31 | 近一年 | -48.8700 | -53.3600 | 4.4900 | 1.8900 | 2.2800 | -0.3900 |
| 2008-12-31 | 近三年 | 159.8300 | 77.1900 | 82.6400 | 1.6800 | 1.7900 | -0.1100 |
| 2008-12-31 | 成立至今 | 165.4200 | 80.3300 | 85.0900 | 1.6200 | 1.7300 | -0.1100 |
| 2008-12-31 | 成立至今 | 165.4200 | 80.3300 | 85.0900 | 1.6200 | 1.7300 | -0.1100 |
| 2008-09-30 | 近三个月 | -15.6800 | -14.0500 | -1.6300 | 1.5500 | 2.1900 | -0.6400 |
| 2008-09-30 | 成立至今 | 202.5200 | 107.7500 | 94.7700 | 1.5900 | 1.6700 | -0.0800 |
| 2008-06-30 | 近一个月 | -10.6000 | -17.4300 | 6.8300 | 1.8500 | 2.5600 | -0.7100 |
| 2008-06-30 | 近三个月 | -10.8200 | -19.9800 | 9.1600 | 2.0300 | 2.4900 | -0.4600 |
| 2008-06-30 | 近三个月 | -10.8200 | -19.9800 | 9.1600 | 2.0300 | 2.4900 | -0.4600 |
| 2008-06-30 | 近六个月 | -30.8800 | -37.4900 | 6.6100 | 2.0600 | 2.3300 | -0.2700 |
| 2008-06-30 | 近一年 | -8.3900 | -18.2600 | 9.8700 | 1.9000 | 2.0000 | -0.1000 |
| 2008-06-30 | 成立至今 | 258.7700 | 141.7100 | 117.0600 | 1.5900 | 1.6000 | -0.0100 |
| 2008-03-31 | 近三个月 | -22.5000 | -21.8800 | -0.6200 | 2.0900 | 2.1700 | -0.0800 |
| 2008-03-31 | 成立至今 | 302.2800 | 202.0800 | 100.2000 | 1.5300 | 1.4800 | 0.0500 |
| 2007-12-31 | 近三个月 | -2.5800 | -2.9800 | 0.4000 | 1.6000 | 1.4900 | 0.1100 |
| 2007-12-31 | 近三个月 | -2.5800 | -2.9800 | 0.4000 | 1.6000 | 1.4900 | 0.1100 |
| 2007-12-31 | 近六个月 | 32.5400 | 30.7700 | 1.7700 | 1.7100 | 1.5700 | 0.1400 |
| 2007-12-31 | 近一年 | 115.9700 | 107.7700 | 8.2000 | 1.7700 | 1.7300 | 0.0400 |
| 2007-12-31 | 成立至今 | 419.0800 | 286.6700 | 132.4100 | 1.4400 | 1.3700 | 0.0700 |
| 2007-12-31 | 成立至今 | 419.0800 | 286.6700 | 132.4100 | 1.4400 | 1.3700 | 0.0700 |
| 2007-09-30 | 近三个月 | 36.0500 | 34.7900 | 1.2600 | 1.7700 | 1.6100 | 0.1600 |
| 2007-09-30 | 成立至今 | 432.8200 | 298.5600 | 134.2600 | 1.4200 | 1.3500 | 0.0700 |
| 2007-06-30 | 近一个月 | 2.9000 | -3.1600 | 6.0600 | 2.2300 | 2.2900 | -0.0600 |
| 2007-06-30 | 近三个月 | 35.5000 | 25.4200 | 10.0800 | 1.9100 | 1.9000 | 0.0100 |
| 2007-06-30 | 近三个月 | 35.5000 | 25.4200 | 10.0800 | 1.9100 | 1.9000 | 0.0100 |
| 2007-06-30 | 近六个月 | 62.9400 | 58.8800 | 4.0600 | 1.8300 | 1.8900 | -0.0600 |
| 2007-06-30 | 近一年 | 145.3300 | 112.7400 | 32.5900 | 1.5300 | 1.5200 | 0.0100 |
| 2007-06-30 | 成立至今 | 291.6300 | 195.6900 | 95.9400 | 1.3500 | 1.3100 | 0.0400 |
| 2007-06-30 | 成立至今 | 291.6300 | 195.6900 | 95.9400 | 1.3500 | 1.3100 | 0.0400 |
| 2007-03-31 | 近三个月 | 20.2500 | 26.6800 | -6.4300 | 1.7400 | 1.8800 | -0.1400 |
| 2006-12-31 | 近三个月 | 44.1200 | 32.7100 | 11.4100 | 1.3100 | 1.0800 | 0.2300 |
| 2006-12-31 | 近三个月 | 44.1200 | 32.7100 | 11.4100 | 1.3100 | 1.0800 | 0.2300 |
| 2006-12-31 | 近六个月 | 50.5600 | 33.9000 | 16.6600 | 1.1700 | 1.0600 | 0.1100 |
| 2006-12-31 | 近一年 | 135.2900 | 82.8700 | 52.4200 | 1.2300 | 1.0500 | 0.1800 |
| 2006-12-31 | 成立至今 | 140.3500 | 86.1100 | 54.2400 | 1.1100 | 0.9900 | 0.1200 |
| 2006-09-30 | 近三个月 | 4.4700 | 0.9000 | 3.5700 | 0.9600 | 1.0000 | -0.0400 |
| 2006-06-30 | 近一个月 | 3.5000 | 1.4900 | 2.0100 | 1.3700 | 1.3300 | 0.0400 |
| 2006-06-30 | 近三个月 | 33.9600 | 22.7100 | 11.2500 | 1.5600 | 1.2700 | 0.2900 |
| 2006-06-30 | 近三个月 | 33.9600 | 22.7100 | 11.2500 | 1.5600 | 1.2700 | 0.2900 |
| 2006-06-30 | 近六个月 | 56.2700 | 36.5700 | 19.7000 | 1.2900 | 1.0400 | 0.2500 |
| 2006-06-30 | 成立至今 | 59.6300 | 38.9900 | 20.6400 | 1.0600 | 0.9300 | 0.1300 |
| 2006-06-30 | 成立至今 | 59.6300 | 38.9900 | 20.6400 | 1.0600 | 0.9300 | 0.1300 |
| 2006-03-31 | 近三个月 | 16.6600 | 11.3000 | 5.3600 | 0.9300 | 0.7200 | 0.2100 |
| 2005-12-31 | 近三个月 | 2.1400 | 0.6100 | 1.5300 | 0.1900 | 0.6400 | -0.4500 |
| 2005-12-31 | 近三个月 | 2.1400 | 0.6100 | 1.5300 | 0.1900 | 0.6400 | -0.4500 |
| 2005-12-31 | 成立至今 | 2.1500 | 1.7700 | 0.3800 | 0.1900 | 0.6400 | -0.4500 |
| 2005-12-31 | 成立至今 | 2.1500 | 1.7700 | 0.3800 | 0.1900 | 0.6400 | -0.4500 |
