交银稳健配置混合(519690)
2025-04-10
0.7628
2.0059%
| 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 | -2.8700 | 0.1900 | -3.0600 | 1.8300 | 1.1600 | 0.6700 |
| 2024-12-31 | 近三个月 | -2.8700 | 0.1900 | -3.0600 | 1.8300 | 1.1600 | 0.6700 |
| 2024-12-31 | 近六个月 | 5.0700 | 10.9600 | -5.8900 | 1.8500 | 1.1100 | 0.7400 |
| 2024-12-31 | 近六个月 | 5.0700 | 10.9600 | -5.8900 | 1.8500 | 1.1100 | 0.7400 |
| 2024-12-31 | 近一年 | -5.5100 | 11.1800 | -16.6900 | 1.7200 | 0.9300 | 0.7900 |
| 2024-12-31 | 近一年 | -5.5100 | 11.1800 | -16.6900 | 1.7200 | 0.9300 | 0.7900 |
| 2024-12-31 | 近三年 | -35.8200 | -9.6700 | -26.1500 | 1.3500 | 0.7900 | 0.5600 |
| 2024-12-31 | 近三年 | -35.8200 | -9.6700 | -26.1500 | 1.3500 | 0.7900 | 0.5600 |
| 2024-12-31 | 近五年 | -12.3900 | 10.9300 | -23.3200 | 1.3000 | 0.8100 | 0.4900 |
| 2024-12-31 | 近五年 | -12.3900 | 10.9300 | -23.3200 | 1.3000 | 0.8100 | 0.4900 |
| 2024-12-31 | 成立至今 | 479.0000 | 191.1900 | 287.8100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-12-31 | 成立至今 | 479.0000 | 191.1900 | 287.8100 | 1.4900 | 1.0600 | 0.4300 |
| 2024-09-30 | 近三个月 | 8.1800 | 10.7500 | -2.5700 | 1.8700 | 1.0700 | 0.8000 |
| 2024-09-30 | 近六个月 | 5.1800 | 9.2000 | -4.0200 | 1.5700 | 0.8600 | 0.7100 |
| 2024-09-30 | 近一年 | -7.7900 | 7.1200 | -14.9100 | 1.5600 | 0.7700 | 0.7900 |
| 2024-09-30 | 近三年 | -31.6700 | -8.2700 | -23.4000 | 1.2600 | 0.7300 | 0.5300 |
| 2024-09-30 | 近五年 | 1.1000 | 16.6900 | -15.5900 | 1.2400 | 0.7800 | 0.4600 |
| 2024-09-30 | 成立至今 | 496.1300 | 190.6600 | 305.4700 | 1.4800 | 1.0600 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.7500 | -2.3300 | -0.4200 | 0.9800 | 0.3700 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.7700 | -1.4000 | -1.3700 | 1.1800 | 0.5400 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.7700 | -1.4000 | -1.3700 | 1.1800 | 0.5400 | 0.6400 |
| 2024-06-30 | 近六个月 | -10.0600 | 0.2000 | -10.2600 | 1.5900 | 0.6900 | 0.9000 |
| 2024-06-30 | 近六个月 | -10.0600 | 0.2000 | -10.2600 | 1.5900 | 0.6900 | 0.9000 |
| 2024-06-30 | 近一年 | -23.7900 | -6.0600 | -17.7300 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近一年 | -23.7900 | -6.0600 | -17.7300 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 近三年 | -32.9900 | -19.1500 | -13.8400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近三年 | -32.9900 | -19.1500 | -13.8400 | 1.2100 | 0.6900 | 0.5200 |
| 2024-06-30 | 近五年 | -2.6100 | 6.0000 | -8.6100 | 1.1900 | 0.7500 | 0.4400 |
| 2024-06-30 | 成立至今 | 451.0700 | 162.4300 | 288.6400 | 1.4800 | 1.0600 | 0.4200 |
| 2024-06-30 | 成立至今 | 451.0700 | 162.4300 | 288.6400 | 1.4800 | 1.0600 | 0.4200 |
| 2024-03-31 | 近三个月 | -7.5000 | 1.6300 | -9.1300 | 1.9300 | 0.8100 | 1.1200 |
| 2024-03-31 | 近六个月 | -12.3300 | -1.9100 | -10.4200 | 1.5500 | 0.6800 | 0.8700 |
| 2024-03-31 | 近一年 | -21.8000 | -7.7000 | -14.1000 | 1.2600 | 0.6100 | 0.6500 |
| 2024-03-31 | 近三年 | -25.7900 | -14.2200 | -11.5700 | 1.2000 | 0.7000 | 0.5000 |
| 2024-03-31 | 近五年 | -4.0900 | 6.2900 | -10.3800 | 1.1900 | 0.7800 | 0.4100 |
| 2024-03-31 | 成立至今 | 466.7800 | 166.1600 | 300.6200 | 1.4800 | 1.0600 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.2200 | -3.4800 | -1.7400 | 1.0900 | 0.5300 | 0.5600 |
| 2023-12-31 | 近三个月 | -5.2200 | -3.4800 | -1.7400 | 1.0900 | 0.5300 | 0.5600 |
| 2023-12-31 | 近六个月 | -15.2600 | -6.2500 | -9.0100 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近六个月 | -15.2600 | -6.2500 | -9.0100 | 0.9700 | 0.5500 | 0.4200 |
| 2023-12-31 | 近一年 | -16.7900 | -6.0000 | -10.7900 | 0.9200 | 0.5400 | 0.3800 |
| 2023-12-31 | 近一年 | -16.7900 | -6.0000 | -10.7900 | 0.9200 | 0.5400 | 0.3800 |
| 2023-12-31 | 近三年 | -25.9600 | -17.0100 | -8.9500 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近三年 | -25.9600 | -17.0100 | -8.9500 | 1.1200 | 0.7200 | 0.4000 |
| 2023-12-31 | 近五年 | 26.5500 | 24.9300 | 1.6200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-12-31 | 近五年 | 26.5500 | 24.9300 | 1.6200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-12-31 | 成立至今 | 512.7400 | 161.9100 | 350.8300 | 1.4700 | 1.0700 | 0.4000 |
| 2023-12-31 | 成立至今 | 512.7400 | 161.9100 | 350.8300 | 1.4700 | 1.0700 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.6000 | -2.8700 | -7.7300 | 0.8400 | 0.5700 | 0.2700 |
| 2023-09-30 | 近六个月 | -10.8100 | -5.9000 | -4.9100 | 0.9000 | 0.5500 | 0.3500 |
| 2023-09-30 | 近一年 | -14.8500 | -1.5600 | -13.2900 | 0.8500 | 0.6100 | 0.2400 |
| 2023-09-30 | 近三年 | -17.1100 | -6.5600 | -10.5500 | 1.1000 | 0.7300 | 0.3700 |
| 2023-09-30 | 近五年 | 16.2400 | 20.5400 | -4.3000 | 1.1700 | 0.8200 | 0.3500 |
| 2023-09-30 | 成立至今 | 546.4800 | 171.3500 | 375.1300 | 1.4800 | 1.0700 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.8600 | 0.6900 | 2.1700 | 1.0400 | 0.5700 | 0.4700 |
| 2023-06-30 | 近三个月 | -0.2400 | -3.1200 | 2.8800 | 0.9700 | 0.5200 | 0.4500 |
| 2023-06-30 | 近三个月 | -0.2400 | -3.1200 | 2.8800 | 0.9700 | 0.5200 | 0.4500 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.2600 | -2.0600 | 0.8800 | 0.5200 | 0.3600 |
| 2023-06-30 | 近六个月 | -1.8000 | 0.2600 | -2.0600 | 0.8800 | 0.5200 | 0.3600 |
| 2023-06-30 | 近一年 | -9.4100 | -8.1700 | -1.2400 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近一年 | -9.4100 | -8.1700 | -1.2400 | 0.8400 | 0.6200 | 0.2200 |
| 2023-06-30 | 近三年 | -1.9800 | 1.6300 | -3.6100 | 1.1300 | 0.7700 | 0.3600 |
| 2023-06-30 | 近三年 | -1.9800 | 1.6300 | -3.6100 | 1.1300 | 0.7700 | 0.3600 |
| 2023-06-30 | 近五年 | 23.0600 | 21.2900 | 1.7700 | 1.1900 | 0.8300 | 0.3600 |
| 2023-06-30 | 成立至今 | 623.1200 | 179.3600 | 443.7600 | 1.4800 | 1.0800 | 0.4000 |
| 2023-06-30 | 成立至今 | 623.1200 | 179.3600 | 443.7600 | 1.4800 | 1.0800 | 0.4000 |
| 2023-03-31 | 近三个月 | -1.5700 | 3.4900 | -5.0600 | 0.7900 | 0.5200 | 0.2700 |
| 2023-03-31 | 近六个月 | -4.5300 | 4.6100 | -9.1400 | 0.8000 | 0.6600 | 0.1400 |
| 2023-03-31 | 近一年 | -3.7000 | -0.9200 | -2.7800 | 1.1300 | 0.7500 | 0.3800 |
| 2023-03-31 | 近三年 | 10.8600 | 14.6600 | -3.8000 | 1.1200 | 0.7800 | 0.3400 |
| 2023-03-31 | 近五年 | 15.5600 | 15.0400 | 0.5200 | 1.2100 | 0.8400 | 0.3700 |
| 2023-03-31 | 成立至今 | 624.8300 | 188.3600 | 436.4700 | 1.4900 | 1.0800 | 0.4100 |
| 2022-12-31 | 近三个月 | -3.0100 | 1.0800 | -4.0900 | 0.8200 | 0.7800 | 0.0400 |
| 2022-12-31 | 近三个月 | -3.0100 | 1.0800 | -4.0900 | 0.8200 | 0.7800 | 0.0400 |
| 2022-12-31 | 近六个月 | -7.7400 | -8.4100 | 0.6700 | 0.8100 | 0.7000 | 0.1100 |
| 2022-12-31 | 近六个月 | -7.7400 | -8.4100 | 0.6700 | 0.8100 | 0.7000 | 0.1100 |
| 2022-12-31 | 近一年 | -18.3800 | -13.5700 | -4.8100 | 1.2900 | 0.8400 | 0.4500 |
| 2022-12-31 | 近一年 | -18.3800 | -13.5700 | -4.8100 | 1.2900 | 0.8400 | 0.4500 |
| 2022-12-31 | 近三年 | 11.4300 | 6.1400 | 5.2900 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 近三年 | 11.4300 | 6.1400 | 5.2900 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 近五年 | 14.5300 | 8.2800 | 6.2500 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 近五年 | 14.5300 | 8.2800 | 6.2500 | 1.2300 | 0.8500 | 0.3800 |
| 2022-12-31 | 成立至今 | 636.3700 | 178.6300 | 457.7400 | 1.5000 | 1.0900 | 0.4100 |
| 2022-12-31 | 成立至今 | 636.3700 | 178.6300 | 457.7400 | 1.5000 | 1.0900 | 0.4100 |
| 2022-09-30 | 近三个月 | -4.8800 | -9.3900 | 4.5100 | 0.8100 | 0.6100 | 0.2000 |
| 2022-09-30 | 近六个月 | 0.8700 | -5.2800 | 6.1500 | 1.3800 | 0.8200 | 0.5600 |
| 2022-09-30 | 近一年 | -12.9800 | -13.0000 | 0.0200 | 1.2800 | 0.7900 | 0.4900 |
| 2022-09-30 | 近三年 | 28.7600 | 10.6700 | 18.0900 | 1.2300 | 0.8300 | 0.4000 |
| 2022-09-30 | 近五年 | 29.2000 | 6.6700 | 22.5300 | 1.2500 | 0.8400 | 0.4100 |
| 2022-09-30 | 成立至今 | 659.2400 | 175.6500 | 483.5900 | 1.5100 | 1.0900 | 0.4200 |
| 2022-06-30 | 近一个月 | 9.2800 | 6.4100 | 2.8700 | 1.4600 | 0.7200 | 0.7400 |
| 2022-06-30 | 近三个月 | 6.0500 | 4.5400 | 1.5100 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 近三个月 | 6.0500 | 4.5400 | 1.5100 | 1.8200 | 1.0000 | 0.8200 |
| 2022-06-30 | 近六个月 | -11.5300 | -5.6300 | -5.9000 | 1.6700 | 0.9800 | 0.6900 |
| 2022-06-30 | 近六个月 | -11.5300 | -5.6300 | -5.9000 | 1.6700 | 0.9800 | 0.6900 |
| 2022-06-30 | 近一年 | -2.9500 | -6.2800 | 3.3300 | 1.4200 | 0.8200 | 0.6000 |
| 2022-06-30 | 近一年 | -2.9500 | -6.2800 | 3.3300 | 1.4200 | 0.8200 | 0.6000 |
| 2022-06-30 | 近三年 | 41.0600 | 22.8800 | 18.1800 | 1.2400 | 0.8300 | 0.4100 |
| 2022-06-30 | 近三年 | 41.0600 | 22.8800 | 18.1800 | 1.2400 | 0.8300 | 0.4100 |
| 2022-06-30 | 近五年 | 52.9100 | 22.1900 | 30.7200 | 1.2500 | 0.8300 | 0.4200 |
| 2022-06-30 | 成立至今 | 698.1900 | 204.2300 | 493.9600 | 1.5200 | 1.1000 | 0.4200 |
| 2022-06-30 | 成立至今 | 698.1900 | 204.2300 | 493.9600 | 1.5200 | 1.1000 | 0.4200 |
| 2022-03-31 | 近三个月 | -16.5700 | -9.7200 | -6.8500 | 1.4800 | 0.9500 | 0.5300 |
| 2022-03-31 | 近六个月 | -13.7300 | -8.1500 | -5.5800 | 1.1700 | 0.7600 | 0.4100 |
| 2022-03-31 | 近一年 | -1.4500 | -6.2100 | 4.7600 | 1.2100 | 0.7200 | 0.4900 |
| 2022-03-31 | 近三年 | 27.3600 | 16.2100 | 11.1500 | 1.1900 | 0.8300 | 0.3600 |
| 2022-03-31 | 近五年 | 61.3300 | 18.8400 | 42.4900 | 1.2000 | 0.8100 | 0.3900 |
| 2022-03-31 | 成立至今 | 652.6800 | 191.0300 | 461.6500 | 1.5100 | 1.1000 | 0.4100 |
| 2021-12-31 | 近三个月 | 3.4100 | 1.7400 | 1.6700 | 0.7300 | 0.4900 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.4100 | 1.7400 | 1.6700 | 0.7300 | 0.4900 | 0.2400 |
| 2021-12-31 | 近六个月 | 9.7000 | -0.6900 | 10.3900 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近六个月 | 9.7000 | -0.6900 | 10.3900 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近一年 | 9.0100 | 2.1500 | 6.8600 | 1.1300 | 0.7400 | 0.3900 |
| 2021-12-31 | 近一年 | 9.0100 | 2.1500 | 6.8600 | 1.1300 | 0.7400 | 0.3900 |
| 2021-12-31 | 近三年 | 86.3400 | 53.7700 | 32.5700 | 1.1600 | 0.8400 | 0.3200 |
| 2021-12-31 | 近三年 | 86.3400 | 53.7700 | 32.5700 | 1.1600 | 0.8400 | 0.3200 |
| 2021-12-31 | 近五年 | 117.8600 | 34.4700 | 83.3900 | 1.1600 | 0.7900 | 0.3700 |
| 2021-12-31 | 近五年 | 117.8600 | 34.4700 | 83.3900 | 1.1600 | 0.7900 | 0.3700 |
| 2021-12-31 | 成立至今 | 802.2100 | 222.3600 | 579.8500 | 1.5100 | 1.1000 | 0.4100 |
| 2021-12-31 | 成立至今 | 802.2100 | 222.3600 | 579.8500 | 1.5100 | 1.1000 | 0.4100 |
| 2021-09-30 | 近三个月 | 6.0900 | -2.3900 | 8.4800 | 1.4200 | 0.7500 | 0.6700 |
| 2021-09-30 | 近六个月 | 14.2300 | 2.1200 | 12.1100 | 1.2300 | 0.6900 | 0.5400 |
| 2021-09-30 | 近一年 | 11.8700 | 9.1100 | 2.7600 | 1.1200 | 0.7700 | 0.3500 |
| 2021-09-30 | 近三年 | 56.8700 | 40.7600 | 16.1100 | 1.2100 | 0.8800 | 0.3300 |
| 2021-09-30 | 近五年 | 103.4000 | 32.1000 | 71.3000 | 1.1600 | 0.7900 | 0.3700 |
| 2021-09-30 | 成立至今 | 772.4900 | 216.8500 | 555.6400 | 1.5200 | 1.1100 | 0.4100 |
| 2021-06-30 | 近一个月 | 0.2500 | -0.3800 | 0.6300 | 1.0100 | 0.5500 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.6800 | 4.6100 | 3.0700 | 1.0200 | 0.6100 | 0.4100 |
| 2021-06-30 | 近三个月 | 7.6800 | 4.6100 | 3.0700 | 1.0200 | 0.6100 | 0.4100 |
| 2021-06-30 | 近六个月 | -0.6300 | 2.8600 | -3.4900 | 1.1300 | 0.8300 | 0.3000 |
| 2021-06-30 | 近六个月 | -0.6300 | 2.8600 | -3.4900 | 1.1300 | 0.8300 | 0.3000 |
| 2021-06-30 | 近一年 | 11.4800 | 18.0900 | -6.6100 | 1.0500 | 0.8600 | 0.1900 |
| 2021-06-30 | 近一年 | 11.4800 | 18.0900 | -6.6100 | 1.0500 | 0.8600 | 0.1900 |
| 2021-06-30 | 近三年 | 39.9600 | 40.9300 | -0.9700 | 1.2000 | 0.9000 | 0.3000 |
| 2021-06-30 | 近三年 | 39.9600 | 40.9300 | -0.9700 | 1.2000 | 0.9000 | 0.3000 |
| 2021-06-30 | 近五年 | 94.7500 | 38.8200 | 55.9300 | 1.1200 | 0.7800 | 0.3400 |
| 2021-06-30 | 成立至今 | 722.4200 | 224.6000 | 497.8200 | 1.5200 | 1.1200 | 0.4000 |
| 2021-06-30 | 成立至今 | 722.4200 | 224.6000 | 497.8200 | 1.5200 | 1.1200 | 0.4000 |
| 2021-03-31 | 近三个月 | -7.7100 | -1.6800 | -6.0300 | 1.2300 | 1.0200 | 0.2100 |
| 2021-03-31 | 近六个月 | -2.0700 | 6.8500 | -8.9200 | 0.9900 | 0.8600 | 0.1300 |
| 2021-03-31 | 近一年 | 16.8200 | 23.3800 | -6.5600 | 1.0300 | 0.8600 | 0.1700 |
| 2021-03-31 | 近三年 | 21.7700 | 23.7900 | -2.0200 | 1.2400 | 0.9000 | 0.3400 |
| 2021-03-31 | 近五年 | 85.2300 | 31.4100 | 53.8200 | 1.1300 | 0.7800 | 0.3500 |
| 2021-03-31 | 成立至今 | 663.7800 | 210.2800 | 453.5000 | 1.5300 | 1.1200 | 0.4100 |
| 2020-12-31 | 近三个月 | 6.1100 | 8.6800 | -2.5700 | 0.6900 | 0.6700 | 0.0200 |
| 2020-12-31 | 近三个月 | 6.1100 | 8.6800 | -2.5700 | 0.6900 | 0.6700 | 0.0200 |
| 2020-12-31 | 近六个月 | 12.1900 | 14.8100 | -2.6200 | 0.9800 | 0.8800 | 0.1000 |
| 2020-12-31 | 近六个月 | 12.1900 | 14.8100 | -2.6200 | 0.9800 | 0.8800 | 0.1000 |
| 2020-12-31 | 近一年 | 25.2400 | 20.2200 | 5.0200 | 1.2700 | 0.9500 | 0.3200 |
| 2020-12-31 | 近一年 | 25.2400 | 20.2200 | 5.0200 | 1.2700 | 0.9500 | 0.3200 |
| 2020-12-31 | 近三年 | 28.7300 | 22.6400 | 6.0900 | 1.2400 | 0.8900 | 0.3500 |
| 2020-12-31 | 近三年 | 28.7300 | 22.6400 | 6.0900 | 1.2400 | 0.8900 | 0.3500 |
| 2020-12-31 | 近五年 | 64.0400 | 20.3500 | 43.6900 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 近五年 | 64.0400 | 20.3500 | 43.6900 | 1.2000 | 0.8400 | 0.3600 |
| 2020-12-31 | 成立至今 | 727.6300 | 215.5900 | 512.0400 | 1.5300 | 1.1200 | 0.4100 |
| 2020-12-31 | 成立至今 | 727.6300 | 215.5900 | 512.0400 | 1.5300 | 1.1200 | 0.4100 |
| 2020-09-30 | 近三个月 | 5.7200 | 5.6400 | 0.0800 | 1.1900 | 1.0500 | 0.1400 |
| 2020-09-30 | 近六个月 | 19.2900 | 15.4700 | 3.8200 | 1.0600 | 0.8700 | 0.1900 |
| 2020-09-30 | 近一年 | 32.2700 | 16.5900 | 15.6800 | 1.2900 | 0.9200 | 0.3700 |
| 2020-09-30 | 近三年 | 32.7200 | 12.3800 | 20.3400 | 1.2800 | 0.8800 | 0.4000 |
| 2020-09-30 | 近五年 | 85.3900 | 24.4000 | 60.9900 | 1.2400 | 0.8600 | 0.3800 |
| 2020-09-30 | 成立至今 | 679.9500 | 190.3900 | 489.5600 | 1.5400 | 1.1300 | 0.4100 |
| 2020-06-30 | 近一个月 | 5.2800 | 5.0500 | 0.2300 | 0.7500 | 0.5700 | 0.1800 |
| 2020-06-30 | 近三个月 | 12.8400 | 9.3000 | 3.5400 | 0.9000 | 0.6200 | 0.2800 |
| 2020-06-30 | 近三个月 | 12.8400 | 9.3000 | 3.5400 | 0.9000 | 0.6200 | 0.2800 |
| 2020-06-30 | 近六个月 | 11.6300 | 4.7100 | 6.9200 | 1.5300 | 1.0200 | 0.5100 |
| 2020-06-30 | 近六个月 | 11.6300 | 4.7100 | 6.9200 | 1.5300 | 1.0200 | 0.5100 |
| 2020-06-30 | 近一年 | 30.3800 | 11.0300 | 19.3500 | 1.2300 | 0.8200 | 0.4100 |
| 2020-06-30 | 近一年 | 30.3800 | 11.0300 | 19.3500 | 1.2300 | 0.8200 | 0.4100 |
| 2020-06-30 | 近三年 | 41.3300 | 10.4000 | 30.9300 | 1.2500 | 0.8300 | 0.4200 |
| 2020-06-30 | 近三年 | 41.3300 | 10.4000 | 30.9300 | 1.2500 | 0.8300 | 0.4200 |
| 2020-06-30 | 近五年 | 30.7400 | -4.5900 | 35.3300 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 成立至今 | 637.7300 | 174.8800 | 462.8500 | 1.5500 | 1.1300 | 0.4200 |
| 2020-06-30 | 成立至今 | 637.7300 | 174.8800 | 462.8500 | 1.5500 | 1.1300 | 0.4200 |
| 2020-03-31 | 近三个月 | -1.0600 | -4.2000 | 3.1400 | 1.9900 | 1.3000 | 0.6900 |
| 2019-12-31 | 近三个月 | 12.0700 | 5.3900 | 6.6800 | 0.7800 | 0.4900 | 0.2900 |
| 2019-12-31 | 近三个月 | 12.0700 | 5.3900 | 6.6800 | 0.7800 | 0.4900 | 0.2900 |
| 2019-12-31 | 近六个月 | 16.7900 | 6.0300 | 10.7600 | 0.8700 | 0.5700 | 0.3000 |
| 2019-12-31 | 近一年 | 36.4900 | 25.2200 | 11.2700 | 1.0700 | 0.8200 | 0.2500 |
| 2019-12-31 | 近三年 | 59.5800 | 9.5000 | 50.0800 | 1.1300 | 0.7400 | 0.3900 |
| 2019-12-31 | 近五年 | 105.0100 | 11.1700 | 93.8400 | 1.5300 | 1.0300 | 0.5000 |
| 2019-12-31 | 成立至今 | 560.8500 | 162.5100 | 398.3400 | 1.5500 | 1.1400 | 0.4100 |
| 2019-09-30 | 近三个月 | 4.2100 | 0.6100 | 3.6000 | 0.9500 | 0.6500 | 0.3000 |
| 2019-06-30 | 近一个月 | 3.3700 | 3.1800 | 0.1900 | 0.9900 | 0.7800 | 0.2100 |
| 2019-06-30 | 近三个月 | -4.2500 | -1.1300 | -3.1200 | 1.3100 | 1.0100 | 0.3000 |
| 2019-06-30 | 近三个月 | -4.2500 | -1.1300 | -3.1200 | 1.3100 | 1.0100 | 0.3000 |
| 2019-06-30 | 近六个月 | 16.8700 | 18.1000 | -1.2300 | 1.2500 | 1.0100 | 0.2400 |
| 2019-06-30 | 近一年 | -3.7000 | 7.4900 | -11.1900 | 1.3100 | 1.0000 | 0.3100 |
| 2019-06-30 | 近三年 | 33.9900 | 5.8800 | 28.1100 | 1.1100 | 0.7300 | 0.3800 |
| 2019-06-30 | 成立至今 | 465.8400 | 147.5800 | 318.2600 | 1.5700 | 1.1500 | 0.4200 |
| 2019-03-31 | 近三个月 | 22.0600 | 19.4500 | 2.6100 | 1.1600 | 0.9900 | 0.1700 |
| 2018-12-31 | 近三个月 | -12.9500 | -6.8700 | -6.0800 | 1.4200 | 1.0900 | 0.3300 |
| 2018-12-31 | 近三个月 | -12.9500 | -6.8700 | -6.0800 | 1.4200 | 1.0900 | 0.3300 |
| 2018-12-31 | 近六个月 | -17.6000 | -8.9800 | -8.6200 | 1.3500 | 0.9900 | 0.3600 |
| 2018-12-31 | 近一年 | -24.6900 | -18.5300 | -6.1600 | 1.3500 | 0.8800 | 0.4700 |
| 2018-12-31 | 近三年 | -4.0300 | -20.0500 | 16.0200 | 1.2100 | 0.8100 | 0.4000 |
| 2018-12-31 | 近五年 | 69.7700 | 18.0200 | 51.7500 | 1.5600 | 1.0200 | 0.5400 |
| 2018-12-31 | 成立至今 | 384.1700 | 109.6400 | 274.5300 | 1.5800 | 1.1600 | 0.4200 |
| 2018-09-30 | 近三个月 | -5.3500 | -2.2700 | -3.0800 | 1.2900 | 0.8800 | 0.4100 |
| 2018-06-30 | 近一个月 | -7.4100 | -5.1600 | -2.2500 | 1.5800 | 0.9200 | 0.6600 |
| 2018-06-30 | 近三个月 | -6.3200 | -8.1100 | 1.7900 | 1.4300 | 0.7500 | 0.6800 |
| 2018-06-30 | 近三个月 | -6.3200 | -8.1100 | 1.7900 | 1.4300 | 0.7500 | 0.6800 |
| 2018-06-30 | 近六个月 | -8.6100 | -10.4900 | 1.8800 | 1.3500 | 0.7600 | 0.5900 |
| 2018-06-30 | 近一年 | 12.5700 | -7.5000 | 20.0700 | 1.2000 | 0.6300 | 0.5700 |
| 2018-06-30 | 近三年 | 4.1300 | -20.0500 | 24.1800 | 1.4200 | 1.0100 | 0.4100 |
| 2018-06-30 | 成立至今 | 487.6000 | 130.3200 | 357.2800 | 1.5900 | 1.1600 | 0.4300 |
| 2018-03-31 | 近三个月 | -2.4400 | -2.5900 | 0.1500 | 1.2800 | 0.7800 | 0.5000 |
| 2017-12-31 | 近三个月 | 9.4100 | -0.4200 | 9.8300 | 1.2500 | 0.5400 | 0.7100 |
| 2017-12-31 | 近三个月 | 9.4100 | -0.4200 | 9.8300 | 1.2500 | 0.5400 | 0.7100 |
| 2017-12-31 | 近六个月 | 23.1700 | 3.3500 | 19.8200 | 1.0200 | 0.4800 | 0.5400 |
| 2017-12-31 | 近一年 | 55.2500 | 7.3400 | 47.9100 | 0.9100 | 0.4400 | 0.4700 |
| 2017-12-31 | 近三年 | 99.4600 | 8.9700 | 90.4900 | 1.7000 | 1.1300 | 0.5700 |
| 2017-12-31 | 近五年 | 119.0000 | 42.3100 | 76.6900 | 1.5200 | 1.0200 | 0.5000 |
| 2017-12-31 | 成立至今 | 542.9400 | 157.3200 | 385.6200 | 1.6000 | 1.1800 | 0.4200 |
| 2017-09-30 | 近三个月 | 12.5700 | 3.7800 | 8.7900 | 0.7400 | 0.4100 | 0.3300 |
| 2017-06-30 | 近一个月 | 8.4100 | 3.8000 | 4.6100 | 0.9800 | 0.4100 | 0.5700 |
| 2017-06-30 | 近三个月 | 11.8800 | 1.6800 | 10.2000 | 0.9300 | 0.4400 | 0.4900 |
| 2017-06-30 | 近三个月 | 11.8800 | 1.6800 | 10.2000 | 0.9300 | 0.4400 | 0.4900 |
| 2017-06-30 | 近六个月 | 26.0500 | 3.8600 | 22.1900 | 0.7800 | 0.4000 | 0.3800 |
| 2017-06-30 | 近一年 | 23.6100 | 6.4800 | 17.1300 | 0.7500 | 0.4600 | 0.2900 |
| 2017-06-30 | 近三年 | 101.7200 | 43.9900 | 57.7300 | 1.7500 | 1.1700 | 0.5800 |
| 2017-06-30 | 成立至今 | 422.0100 | 148.9900 | 273.0200 | 1.6200 | 1.2000 | 0.4200 |
| 2017-03-31 | 近三个月 | 12.6600 | 2.1500 | 10.5100 | 0.6000 | 0.3600 | 0.2400 |
| 2016-12-31 | 近三个月 | -3.4500 | -0.0600 | -3.3900 | 0.6900 | 0.4700 | 0.2200 |
| 2016-12-31 | 近三个月 | -3.4500 | -0.0600 | -3.3900 | 0.6900 | 0.4700 | 0.2200 |
| 2016-12-31 | 近六个月 | -1.9400 | 2.5200 | -4.4600 | 0.7000 | 0.5100 | 0.1900 |
| 2016-12-31 | 近一年 | -17.9200 | -8.5700 | -9.3500 | 1.3100 | 1.0000 | 0.3100 |
| 2016-12-31 | 近三年 | 45.2100 | 34.9600 | 10.2500 | 1.7800 | 1.1900 | 0.5900 |
| 2016-12-31 | 近五年 | 62.6400 | 40.7700 | 21.8700 | 1.5500 | 1.0700 | 0.4800 |
| 2016-12-31 | 成立至今 | 314.1300 | 139.7300 | 174.4000 | 1.6500 | 1.2300 | 0.4200 |
| 2016-09-30 | 近三个月 | 1.5700 | 2.5800 | -1.0100 | 0.7100 | 0.5400 | 0.1700 |
| 2016-06-30 | 近一个月 | 2.5500 | 0.9100 | 1.6400 | 1.1000 | 0.7200 | 0.3800 |
| 2016-06-30 | 近三个月 | 2.4200 | -0.9700 | 3.3900 | 1.1500 | 0.7600 | 0.3900 |
| 2016-06-30 | 近三个月 | 2.4200 | -0.9700 | 3.3900 | 1.1500 | 0.7600 | 0.3900 |
| 2016-06-30 | 近六个月 | -16.3000 | -10.8200 | -5.4800 | 1.7300 | 1.3300 | 0.4000 |
| 2016-06-30 | 近一年 | -25.1600 | -18.8400 | -6.3200 | 2.0100 | 1.5700 | 0.4400 |
| 2016-06-30 | 近三年 | 50.3100 | 38.1500 | 12.1600 | 1.8200 | 1.2200 | 0.6000 |
| 2016-06-30 | 成立至今 | 322.3000 | 133.8300 | 188.4700 | 1.6800 | 1.2500 | 0.4300 |
| 2016-03-31 | 近三个月 | -18.2700 | -9.9500 | -8.3200 | 2.1600 | 1.7300 | 0.4300 |
| 2015-12-31 | 近三个月 | 19.9300 | 12.3300 | 7.6000 | 1.6600 | 1.0900 | 0.5700 |
| 2015-12-31 | 近三个月 | 19.9300 | 12.3300 | 7.6000 | 1.6600 | 1.0900 | 0.5700 |
| 2015-12-31 | 近六个月 | -10.5900 | -8.9800 | -1.6100 | 2.2500 | 1.7700 | 0.4800 |
| 2015-12-31 | 近一年 | 56.5200 | 11.0400 | 45.4800 | 2.4800 | 1.6300 | 0.8500 |
| 2015-12-31 | 近三年 | 71.8600 | 45.0100 | 26.8500 | 1.7400 | 1.1600 | 0.5800 |
| 2015-12-31 | 近五年 | 52.7400 | 27.8100 | 24.9300 | 1.5100 | 1.0500 | 0.4600 |
| 2015-12-31 | 成立至今 | 404.5300 | 162.2100 | 242.3200 | 1.6800 | 1.2500 | 0.4300 |
| 2015-09-30 | 近三个月 | -25.4500 | -18.9700 | -6.4800 | 2.6700 | 2.2100 | 0.4600 |
| 2015-06-30 | 近一个月 | -25.2800 | -5.1700 | -20.1100 | 4.0300 | 2.2700 | 1.7600 |
| 2015-06-30 | 近三个月 | 9.0200 | 8.7500 | 0.2700 | 3.0900 | 1.7100 | 1.3800 |
| 2015-06-30 | 近三个月 | 9.0200 | 8.7500 | 0.2700 | 3.0900 | 1.7100 | 1.3800 |
| 2015-06-30 | 近六个月 | 75.0600 | 22.0000 | 53.0600 | 2.6800 | 1.4600 | 1.2200 |
| 2015-06-30 | 近一年 | 118.0500 | 66.6000 | 51.4500 | 2.1100 | 1.1700 | 0.9400 |
| 2015-06-30 | 近三年 | 101.5000 | 61.3700 | 40.1300 | 1.5200 | 0.9600 | 0.5600 |
| 2015-06-30 | 成立至今 | 464.2900 | 188.0900 | 276.2000 | 1.6400 | 1.2100 | 0.4300 |
| 2015-03-31 | 近三个月 | 60.5800 | 12.1800 | 48.4000 | 2.1400 | 1.1400 | 1.0000 |
| 2014-12-31 | 近三个月 | 10.7800 | 24.2200 | -13.4400 | 1.7300 | 1.0200 | 0.7100 |
| 2014-12-31 | 近三个月 | 10.7800 | 24.2200 | -13.4400 | 1.7300 | 1.0200 | 0.7100 |
| 2014-12-31 | 近六个月 | 24.5600 | 36.5600 | -12.0000 | 1.3600 | 0.8300 | 0.5300 |
| 2014-12-31 | 近一年 | 13.0300 | 32.9400 | -19.9100 | 1.2900 | 0.7700 | 0.5200 |
| 2014-12-31 | 近三年 | 26.5900 | 38.6700 | -12.0800 | 1.1700 | 0.8300 | 0.3400 |
| 2014-12-31 | 近五年 | -6.0500 | 10.3000 | -16.3500 | 1.2400 | 0.8800 | 0.3600 |
| 2014-12-31 | 成立至今 | 222.3400 | 136.1400 | 86.2000 | 1.5600 | 1.2000 | 0.3600 |
| 2014-09-30 | 近三个月 | 12.4400 | 9.9300 | 2.5100 | 0.9000 | 0.5800 | 0.3200 |
| 2014-06-30 | 近一个月 | 3.3100 | 0.7200 | 2.5900 | 0.8600 | 0.5200 | 0.3400 |
| 2014-06-30 | 近三个月 | 4.5000 | 1.3400 | 3.1600 | 1.0200 | 0.5800 | 0.4400 |
| 2014-06-30 | 近三个月 | 4.5000 | 1.3400 | 3.1600 | 1.0200 | 0.5800 | 0.4400 |
| 2014-06-30 | 近六个月 | -9.2600 | -2.6500 | -6.6100 | 1.2000 | 0.6800 | 0.5200 |
| 2014-06-30 | 近一年 | -7.8900 | 2.1600 | -10.0500 | 1.1400 | 0.7600 | 0.3800 |
| 2014-06-30 | 近三年 | -11.4600 | -13.9800 | 2.5200 | 1.1100 | 0.8400 | 0.2700 |
| 2014-06-30 | 成立至今 | 158.7800 | 72.9200 | 85.8600 | 1.5700 | 1.2200 | 0.3500 |
| 2014-03-31 | 近三个月 | -13.1700 | -3.9400 | -9.2300 | 1.3600 | 0.7800 | 0.5800 |
| 2013-12-31 | 近三个月 | -4.6200 | -2.2800 | -2.3400 | 1.1700 | 0.7400 | 0.4300 |
| 2013-12-31 | 近三个月 | -4.6200 | -2.2800 | -2.3400 | 1.1700 | 0.7400 | 0.4300 |
| 2013-12-31 | 近六个月 | 1.5100 | 4.9500 | -3.4400 | 1.0800 | 0.8300 | 0.2500 |
| 2013-12-31 | 近一年 | -2.8500 | -1.7600 | -1.0900 | 1.0900 | 0.8900 | 0.2000 |
| 2013-12-31 | 近三年 | -13.6600 | -13.4200 | -0.2400 | 1.1000 | 0.8600 | 0.2400 |
| 2013-12-31 | 近五年 | 54.1600 | 30.4000 | 23.7600 | 1.4100 | 1.0000 | 0.4100 |
| 2013-12-31 | 成立至今 | 185.1900 | 77.6300 | 107.5600 | 1.6000 | 1.2400 | 0.3600 |
| 2013-09-30 | 近三个月 | 6.4200 | 7.3900 | -0.9700 | 0.9900 | 0.9000 | 0.0900 |
| 2013-06-30 | 近一个月 | -9.0700 | -10.2700 | 1.2000 | 1.2900 | 1.2100 | 0.0800 |
| 2013-06-30 | 近三个月 | -4.1900 | -6.7000 | 2.5100 | 1.0100 | 0.9300 | 0.0800 |
| 2013-06-30 | 近三个月 | -4.1900 | -6.7000 | 2.5100 | 1.0100 | 0.9300 | 0.0800 |
| 2013-06-30 | 近六个月 | -4.3000 | -6.3900 | 2.0900 | 1.1000 | 0.9500 | 0.1500 |
| 2013-06-30 | 近一年 | 0.3300 | -5.1900 | 5.5200 | 1.0400 | 0.8800 | 0.1600 |
| 2013-06-30 | 近三年 | 8.2800 | -4.3000 | 12.5800 | 1.1800 | 0.8900 | 0.2900 |
| 2013-06-30 | 成立至今 | 180.9500 | 69.2600 | 111.6900 | 1.6300 | 1.2700 | 0.3600 |
| 2013-03-31 | 近三个月 | -0.1200 | 0.3300 | -0.4500 | 1.2000 | 0.9700 | 0.2300 |
| 2012-12-31 | 近三个月 | 8.1700 | 5.9900 | 2.1800 | 1.0200 | 0.8300 | 0.1900 |
| 2012-12-31 | 近三个月 | 8.1700 | 5.9900 | 2.1800 | 1.0200 | 0.8300 | 0.1900 |
| 2012-12-31 | 近六个月 | 4.8300 | 1.2800 | 3.5500 | 0.9900 | 0.8100 | 0.1800 |
| 2012-12-31 | 近一年 | 15.2900 | 6.1800 | 9.1100 | 1.1100 | 0.8400 | 0.2700 |
| 2012-12-31 | 近三年 | -14.4300 | -15.5400 | 1.1100 | 1.2600 | 0.9100 | 0.3500 |
| 2012-12-31 | 近五年 | -9.4300 | -28.5600 | 19.1300 | 1.6400 | 1.2700 | 0.3700 |
| 2012-12-31 | 成立至今 | 193.5700 | 80.8200 | 112.7500 | 1.6600 | 1.2900 | 0.3700 |
| 2012-09-30 | 近三个月 | -3.0800 | -4.4400 | 1.3600 | 0.9700 | 0.7900 | 0.1800 |
| 2012-06-30 | 近一个月 | -0.4200 | -3.9100 | 3.4900 | 1.0800 | 0.7200 | 0.3600 |
| 2012-06-30 | 近三个月 | 7.2000 | 1.3400 | 5.8600 | 0.9900 | 0.7300 | 0.2600 |
| 2012-06-30 | 近三个月 | 7.2000 | 1.3400 | 5.8600 | 0.9900 | 0.7300 | 0.2600 |
| 2012-06-30 | 近六个月 | 9.9800 | 4.8400 | 5.1400 | 1.2400 | 0.8800 | 0.3600 |
| 2012-06-30 | 近一年 | -4.1900 | -11.1900 | 7.0000 | 1.1400 | 0.8900 | 0.2500 |
| 2012-06-30 | 近三年 | -10.4900 | -8.6500 | -1.8400 | 1.4600 | 1.0200 | 0.4400 |
| 2012-06-30 | 成立至今 | 180.0400 | 78.5300 | 101.5100 | 1.7000 | 1.3200 | 0.3800 |
| 2012-03-31 | 近三个月 | 2.5900 | 3.4500 | -0.8600 | 1.4500 | 1.0100 | 0.4400 |
| 2011-12-31 | 近三个月 | -4.2900 | -5.5800 | 1.2900 | 1.1700 | 0.9400 | 0.2300 |
| 2011-12-31 | 近三个月 | -4.2900 | -5.5800 | 1.2900 | 1.1700 | 0.9400 | 0.2300 |
| 2011-12-31 | 近六个月 | -12.8800 | -15.2900 | 2.4100 | 1.0400 | 0.9000 | 0.1400 |
| 2011-12-31 | 近一年 | -22.9100 | -17.0000 | -5.9100 | 1.0900 | 0.8600 | 0.2300 |
| 2011-12-31 | 近三年 | 37.6400 | 25.0100 | 12.6300 | 1.5800 | 1.0800 | 0.5000 |
| 2011-12-31 | 近五年 | 62.0800 | 25.5600 | 36.5200 | 1.8000 | 1.3900 | 0.4100 |
| 2011-12-31 | 成立至今 | 154.6300 | 70.2900 | 84.3400 | 1.7400 | 1.3500 | 0.3900 |
| 2011-09-30 | 近三个月 | -8.9700 | -10.2800 | 1.3100 | 0.9100 | 0.8700 | 0.0400 |
| 2011-06-30 | 近一个月 | 1.8700 | 1.2400 | 0.6300 | 0.8400 | 0.8000 | 0.0400 |
| 2011-06-30 | 近三个月 | -4.4500 | -3.6700 | -0.7800 | 0.8800 | 0.7400 | 0.1400 |
| 2011-06-30 | 近三个月 | -4.4500 | -3.6700 | -0.7800 | 0.8800 | 0.7400 | 0.1400 |
| 2011-06-30 | 近六个月 | -11.5100 | -2.0200 | -9.4900 | 1.1500 | 0.8100 | 0.3400 |
| 2011-06-30 | 近一年 | 12.6500 | 13.6600 | -1.0100 | 1.3500 | 0.9100 | 0.4400 |
| 2011-06-30 | 近三年 | 19.3000 | 16.8700 | 2.4300 | 1.7600 | 1.2900 | 0.4700 |
| 2011-06-30 | 成立至今 | 192.2800 | 101.0300 | 91.2500 | 1.8000 | 1.3900 | 0.4100 |
| 2011-03-31 | 近三个月 | -7.4000 | 1.7200 | -9.1200 | 1.3800 | 0.8900 | 0.4900 |
| 2011-03-31 | 成立至今 | 205.8800 | 108.6800 | 97.2000 | 1.8300 | 1.4200 | 0.4100 |
| 2010-12-31 | 近三个月 | 8.9100 | 3.9300 | 4.9800 | 1.7200 | 1.1300 | 0.5900 |
| 2010-12-31 | 近三个月 | 8.9100 | 3.9300 | 4.9800 | 1.7200 | 1.1300 | 0.5900 |
| 2010-12-31 | 近六个月 | 27.3100 | 16.0000 | 11.3100 | 1.5100 | 1.0000 | 0.5100 |
| 2010-12-31 | 近一年 | -3.7300 | -4.1700 | 0.4400 | 1.5400 | 1.0200 | 0.5200 |
| 2010-12-31 | 近三年 | 1.9000 | -18.9400 | 20.8400 | 1.9100 | 1.4900 | 0.4200 |
| 2010-12-31 | 成立至今 | 230.3100 | 105.1700 | 125.1400 | 1.8500 | 1.4400 | 0.4100 |
| 2010-12-31 | 成立至今 | 230.3100 | 105.1700 | 125.1400 | 1.8500 | 1.4400 | 0.4100 |
| 2010-09-30 | 近三个月 | 16.8900 | 11.6200 | 5.2700 | 1.2900 | 0.8600 | 0.4300 |
| 2010-09-30 | 成立至今 | 203.2800 | 97.4100 | 105.8700 | 1.8600 | 1.4600 | 0.4000 |
| 2010-06-30 | 近一个月 | -5.4100 | -5.2500 | -0.1600 | 1.5900 | 1.0900 | 0.5000 |
| 2010-06-30 | 近三个月 | -17.6600 | -15.0500 | -2.6100 | 1.8000 | 1.1700 | 0.6300 |
| 2010-06-30 | 近三个月 | -17.6600 | -15.0500 | -2.6100 | 1.8000 | 1.1700 | 0.6300 |
| 2010-06-30 | 近六个月 | -24.3800 | -17.3900 | -6.9900 | 1.5400 | 1.0300 | 0.5100 |
| 2010-06-30 | 近一年 | -17.0700 | -9.5000 | -7.5700 | 1.8100 | 1.2100 | 0.6000 |
| 2010-06-30 | 近三年 | 6.3200 | -12.7200 | 19.0400 | 1.9500 | 1.5400 | 0.4100 |
| 2010-06-30 | 成立至今 | 159.4600 | 76.8700 | 82.5900 | 1.8900 | 1.4800 | 0.4100 |
| 2010-06-30 | 成立至今 | 159.4600 | 76.8700 | 82.5900 | 1.8900 | 1.4800 | 0.4100 |
| 2010-03-31 | 近三个月 | -8.1600 | -2.7500 | -5.4100 | 1.2400 | 0.8400 | 0.4000 |
| 2010-03-31 | 成立至今 | 215.0900 | 108.2000 | 106.8900 | 1.8900 | 1.5000 | 0.3900 |
| 2009-12-31 | 近三个月 | 16.5300 | 12.4400 | 4.0900 | 1.6400 | 1.1300 | 0.5100 |
| 2009-12-31 | 近三个月 | 16.5300 | 12.4400 | 4.0900 | 1.6400 | 1.1300 | 0.5100 |
| 2009-12-31 | 近六个月 | 9.6600 | 9.5500 | 0.1100 | 2.0200 | 1.3600 | 0.6600 |
| 2009-12-31 | 近一年 | 85.4600 | 57.1700 | 28.2900 | 1.9600 | 1.3100 | 0.6500 |
| 2009-12-31 | 近三年 | 118.3700 | 57.8500 | 60.5200 | 2.0600 | 1.6300 | 0.4300 |
| 2009-12-31 | 成立至今 | 243.1000 | 114.1000 | 129.0000 | 1.9300 | 1.5300 | 0.4000 |
| 2009-09-30 | 近三个月 | -5.8900 | -2.5700 | -3.3200 | 2.3100 | 1.5400 | 0.7700 |
| 2009-06-30 | 近一个月 | 17.0600 | 8.7300 | 8.3300 | 1.6900 | 0.7500 | 0.9400 |
| 2009-06-30 | 近三个月 | 39.8100 | 16.1000 | 23.7100 | 1.9200 | 0.9800 | 0.9400 |
| 2009-06-30 | 近三个月 | 39.8100 | 16.1000 | 23.7100 | 1.9200 | 0.9800 | 0.9400 |
| 2009-06-30 | 近六个月 | 69.1200 | 43.4700 | 25.6500 | 1.8900 | 1.2500 | 0.6400 |
| 2009-06-30 | 近一年 | 27.7000 | 13.6200 | 14.0800 | 2.0400 | 1.6400 | 0.4000 |
| 2009-06-30 | 近三年 | 209.2700 | 86.2600 | 123.0100 | 1.9300 | 1.5700 | 0.3600 |
| 2009-06-30 | 成立至今 | 212.8600 | 95.4400 | 117.4200 | 1.9100 | 1.5600 | 0.3500 |
| 2009-06-30 | 成立至今 | 212.8600 | 95.4400 | 117.4200 | 1.9100 | 1.5600 | 0.3500 |
| 2009-03-31 | 近三个月 | 20.9600 | 23.5800 | -2.6200 | 1.8800 | 1.5000 | 0.3800 |
| 2009-03-31 | 成立至今 | 123.7800 | 68.3400 | 55.4400 | 1.9100 | 1.6000 | 0.3100 |
| 2008-12-31 | 近三个月 | -12.4400 | -9.5900 | -2.8500 | 2.4200 | 1.9200 | 0.5000 |
| 2008-12-31 | 近三个月 | -12.4400 | -9.5900 | -2.8500 | 2.4200 | 1.9200 | 0.5000 |
| 2008-12-31 | 近六个月 | -24.4900 | -20.8100 | -3.6800 | 2.1100 | 1.8900 | 0.2200 |
| 2008-12-31 | 近一年 | -42.9300 | -46.1800 | 3.2500 | 2.1600 | 1.9500 | 0.2100 |
| 2008-12-31 | 成立至今 | 85.0000 | 36.2200 | 48.7800 | 1.9100 | 1.6100 | 0.3000 |
| 2008-12-31 | 成立至今 | 85.0000 | 36.2200 | 48.7800 | 1.9100 | 1.6100 | 0.3000 |
| 2008-09-30 | 近三个月 | -13.7600 | -12.4100 | -1.3500 | 1.7900 | 1.8800 | -0.0900 |
| 2008-09-30 | 成立至今 | 111.2800 | 50.6600 | 60.6200 | 1.8400 | 1.5700 | 0.2700 |
| 2008-06-30 | 近一个月 | -8.6400 | -14.8300 | 6.1900 | 1.7500 | 2.2400 | -0.4900 |
| 2008-06-30 | 近三个月 | -6.4000 | -17.3200 | 10.9200 | 2.0400 | 2.1500 | -0.1100 |
| 2008-06-30 | 近三个月 | -6.4000 | -17.3200 | 10.9200 | 2.0400 | 2.1500 | -0.1100 |
| 2008-06-30 | 近六个月 | -24.4200 | -32.0400 | 7.6200 | 2.1900 | 2.0100 | 0.1800 |
| 2008-06-30 | 近一年 | 0.4000 | -15.1200 | 15.5200 | 1.9800 | 1.7200 | 0.2600 |
| 2008-06-30 | 成立至今 | 144.9900 | 72.0100 | 72.9800 | 1.8500 | 1.5300 | 0.3200 |
| 2008-03-31 | 近三个月 | -19.2500 | -17.8100 | -1.4400 | 2.3500 | 1.8600 | 0.4900 |
| 2008-03-31 | 成立至今 | 161.7500 | 108.0300 | 53.7200 | 1.8200 | 1.4100 | 0.4100 |
| 2007-12-31 | 近三个月 | -5.3400 | -2.4100 | -2.9300 | 1.5900 | 1.2700 | 0.3200 |
| 2007-12-31 | 近三个月 | 5.3400 | 2.4100 | 2.9300 | 1.5900 | 1.2700 | 0.3200 |
| 2007-12-31 | 近六个月 | 32.8400 | 24.9000 | 7.9400 | 1.7500 | 1.3500 | 0.4000 |
| 2007-12-31 | 近一年 | 106.3300 | 86.6000 | 19.7300 | 2.0100 | 1.5000 | 0.5100 |
| 2007-12-31 | 成立至今 | 224.1600 | 153.0900 | 71.0700 | 1.7100 | 1.3100 | 0.4000 |
| 2007-09-30 | 近三个月 | 40.3400 | 27.9800 | 12.3600 | 1.8300 | 1.3900 | 0.4400 |
| 2007-09-30 | 成立至今 | 242.4500 | 159.3300 | 83.1200 | 1.7200 | 1.3100 | 0.4100 |
| 2007-06-30 | 近一个月 | -1.2300 | -3.0700 | 1.8400 | 2.5800 | 2.0100 | 0.5700 |
| 2007-06-30 | 近三个月 | 38.7200 | 21.6400 | 17.0800 | 2.2200 | 1.6700 | 0.5500 |
| 2007-06-30 | 近三个月 | 38.7200 | 21.6400 | 17.0800 | 2.2200 | 1.6700 | 0.5500 |
| 2007-06-30 | 近六个月 | 55.3200 | 49.4000 | 5.9200 | 2.2600 | 1.6400 | 0.6200 |
| 2007-06-30 | 近一年 | 141.2200 | 93.1300 | 48.0900 | 1.7300 | 1.3100 | 0.4200 |
| 2007-06-30 | 成立至今 | 144.0200 | 102.6400 | 41.3800 | 1.6900 | 1.2900 | 0.4000 |
| 2007-06-30 | 成立至今 | 144.0200 | 102.6400 | 41.3800 | 1.6900 | 1.2900 | 0.4000 |
| 2007-03-31 | 近三个月 | 11.9700 | 22.8200 | -10.8500 | 2.3000 | 1.6200 | 0.6800 |
| 2006-12-31 | 近三个月 | 46.7300 | 28.0400 | 18.6900 | 1.3000 | 0.9200 | 0.3800 |
| 2006-12-31 | 近三个月 | 46.7300 | 28.0400 | 18.6900 | 1.3000 | 0.9200 | 0.3800 |
| 2006-12-31 | 近六个月 | 55.3000 | 29.2700 | 26.0300 | 1.0100 | 0.9100 | 0.1000 |
| 2006-12-31 | 成立至今 | 57.1100 | 35.6300 | 21.4800 | 0.9600 | 0.8900 | 0.0700 |
| 2006-09-30 | 近三个月 | 5.8400 | 0.9600 | 4.8800 | 0.5000 | 0.8700 | -0.3700 |
