交银成长混合A(519692)
2025-01-27
4.0047
0.0000%
| 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 | 0.6900 | -2.5500 | 3.2400 | 1.6800 | 1.4100 | 0.2700 |
| 2024-12-31 | 近六个月 | 5.7400 | 9.0000 | -3.2600 | 1.6300 | 1.4100 | 0.2200 |
| 2024-12-31 | 近一年 | -5.1800 | 2.7700 | -7.9500 | 1.4500 | 1.2100 | 0.2400 |
| 2024-12-31 | 近三年 | -39.7100 | -28.3100 | -11.4000 | 1.2800 | 1.0500 | 0.2300 |
| 2024-12-31 | 近五年 | -5.3900 | -3.9600 | -1.4300 | 1.3600 | 1.0800 | 0.2800 |
| 2024-12-31 | 成立至今 | 460.3200 | 82.7500 | 377.5700 | 1.5500 | 1.2900 | 0.2600 |
| 2024-09-30 | 近三个月 | 5.0200 | 11.8500 | -6.8300 | 1.6000 | 1.4200 | 0.1800 |
| 2024-09-30 | 近六个月 | -1.1600 | 6.3500 | -7.5100 | 1.3600 | 1.1500 | 0.2100 |
| 2024-09-30 | 近一年 | -9.8200 | 0.6300 | -10.4500 | 1.2600 | 1.0500 | 0.2100 |
| 2024-09-30 | 近三年 | -35.0900 | -25.2800 | -9.8100 | 1.2300 | 0.9900 | 0.2400 |
| 2024-09-30 | 近五年 | 7.8200 | 3.3900 | 4.4300 | 1.3300 | 1.0400 | 0.2900 |
| 2024-09-30 | 成立至今 | 456.4900 | 87.5300 | 368.9600 | 1.5500 | 1.2900 | 0.2600 |
| 2024-06-30 | 近一个月 | -4.1600 | -4.2900 | 0.1300 | 0.8700 | 0.5000 | 0.3700 |
| 2024-06-30 | 近三个月 | -5.8800 | -4.9100 | -0.9700 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近三个月 | -5.8800 | -4.9100 | -0.9700 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.3300 | -5.7200 | -4.6100 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 近六个月 | -10.3300 | -5.7200 | -4.6100 | 1.2400 | 0.9400 | 0.3000 |
| 2024-06-30 | 近一年 | -18.6900 | -14.6900 | -4.0000 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 近一年 | -18.6900 | -14.6900 | -4.0000 | 1.0400 | 0.8400 | 0.2000 |
| 2024-06-30 | 近三年 | -40.9900 | -37.2400 | -3.7500 | 1.2400 | 0.9600 | 0.2800 |
| 2024-06-30 | 近三年 | -40.9900 | -37.2400 | -3.7500 | 1.2400 | 0.9600 | 0.2800 |
| 2024-06-30 | 近五年 | 13.2700 | -5.2500 | 18.5200 | 1.2900 | 1.0100 | 0.2800 |
| 2024-06-30 | 成立至今 | 429.9100 | 67.6600 | 362.2500 | 1.5500 | 1.2800 | 0.2700 |
| 2024-06-30 | 成立至今 | 429.9100 | 67.6600 | 362.2500 | 1.5500 | 1.2800 | 0.2700 |
| 2024-03-31 | 近三个月 | -4.7300 | -0.8500 | -3.8800 | 1.4200 | 1.1200 | 0.3000 |
| 2024-03-31 | 近六个月 | -8.7600 | -5.3800 | -3.3800 | 1.1600 | 0.9400 | 0.2200 |
| 2024-03-31 | 近一年 | -20.8300 | -16.1300 | -4.7000 | 1.0300 | 0.8300 | 0.2000 |
| 2024-03-31 | 近三年 | -33.3600 | -28.3900 | -4.9700 | 1.2400 | 0.9700 | 0.2700 |
| 2024-03-31 | 近五年 | 11.6300 | -0.4500 | 12.0800 | 1.3200 | 1.0300 | 0.2900 |
| 2024-03-31 | 成立至今 | 463.0100 | 76.3300 | 386.6800 | 1.5500 | 1.2900 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.5700 | 0.3300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.2400 | -4.5700 | 0.3300 | 0.8500 | 0.7400 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.3200 | -9.5100 | 0.1900 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.3200 | -9.5100 | 0.1900 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近一年 | -23.7200 | -13.4200 | -10.3000 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近一年 | -23.7200 | -13.4200 | -10.3000 | 0.8700 | 0.7100 | 0.1600 |
| 2023-12-31 | 近三年 | -32.8100 | -29.9100 | -2.9000 | 1.2400 | 1.0100 | 0.2300 |
| 2023-12-31 | 近三年 | -32.8100 | -29.9100 | -2.9000 | 1.2400 | 1.0100 | 0.2300 |
| 2023-12-31 | 近五年 | 50.7500 | 26.6900 | 24.0600 | 1.3300 | 1.0400 | 0.2900 |
| 2023-12-31 | 近五年 | 50.7500 | 26.6900 | 24.0600 | 1.3300 | 1.0400 | 0.2900 |
| 2023-12-31 | 成立至今 | 490.9400 | 77.8300 | 413.1100 | 1.5500 | 1.2900 | 0.2600 |
| 2023-12-31 | 成立至今 | 490.9400 | 77.8300 | 413.1100 | 1.5500 | 1.2900 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.3100 | -5.1800 | -0.1300 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -13.2300 | -11.3600 | -1.8700 | 0.8900 | 0.7100 | 0.1800 |
| 2023-09-30 | 近一年 | -15.9300 | -9.7900 | -6.1400 | 0.9200 | 0.8100 | 0.1100 |
| 2023-09-30 | 近三年 | -31.3500 | -17.6700 | -13.6800 | 1.2600 | 1.0200 | 0.2400 |
| 2023-09-30 | 近五年 | 38.3900 | 16.8300 | 21.5600 | 1.3500 | 1.0800 | 0.2700 |
| 2023-09-30 | 成立至今 | 517.0900 | 86.3500 | 430.7400 | 1.5600 | 1.3000 | 0.2600 |
| 2023-06-30 | 近一个月 | -0.7500 | 1.1500 | -1.9000 | 1.0200 | 0.8200 | 0.2000 |
| 2023-06-30 | 近三个月 | -8.3700 | -6.5200 | -1.8500 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -8.3700 | -6.5200 | -1.8500 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近六个月 | -15.8800 | -4.3200 | -11.5600 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近六个月 | -15.8800 | -4.3200 | -11.5600 | 0.9200 | 0.7000 | 0.2200 |
| 2023-06-30 | 近一年 | -16.8100 | -16.1100 | -0.7000 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近一年 | -16.8100 | -16.1100 | -0.7000 | 1.0200 | 0.8300 | 0.1900 |
| 2023-06-30 | 近三年 | -17.7100 | -6.8000 | -10.9100 | 1.3500 | 1.0700 | 0.2800 |
| 2023-06-30 | 近三年 | -17.7100 | -6.8000 | -10.9100 | 1.3500 | 1.0700 | 0.2800 |
| 2023-06-30 | 近五年 | 32.6500 | 15.4900 | 17.1600 | 1.3800 | 1.0900 | 0.2900 |
| 2023-06-30 | 成立至今 | 551.6800 | 96.5300 | 455.1500 | 1.5700 | 1.3100 | 0.2600 |
| 2023-06-30 | 成立至今 | 551.6800 | 96.5300 | 455.1500 | 1.5700 | 1.3100 | 0.2600 |
| 2023-03-31 | 近三个月 | -8.2000 | 2.3600 | -10.5600 | 0.8400 | 0.7000 | 0.1400 |
| 2023-03-31 | 近六个月 | -3.1100 | 1.7800 | -4.8900 | 0.9400 | 0.9000 | 0.0400 |
| 2023-03-31 | 近一年 | -1.7600 | -2.5400 | 0.7800 | 1.2200 | 1.0200 | 0.2000 |
| 2023-03-31 | 近三年 | 8.1600 | 15.3400 | -7.1800 | 1.3700 | 1.0700 | 0.3000 |
| 2023-03-31 | 近五年 | 43.1900 | 15.0300 | 28.1600 | 1.3900 | 1.1000 | 0.2900 |
| 2023-03-31 | 成立至今 | 611.1800 | 110.2400 | 500.9400 | 1.5800 | 1.3100 | 0.2700 |
| 2022-12-31 | 近三个月 | 5.5400 | -0.5700 | 6.1100 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近三个月 | 5.5400 | -0.5700 | 6.1100 | 1.0300 | 1.0700 | -0.0400 |
| 2022-12-31 | 近六个月 | -1.1100 | -12.3200 | 11.2100 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近六个月 | -1.1100 | -12.3200 | 11.2100 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近一年 | -16.6500 | -19.4200 | 2.7700 | 1.4400 | 1.1600 | 0.2800 |
| 2022-12-31 | 近一年 | -16.6500 | -19.4200 | 2.7700 | 1.4400 | 1.1600 | 0.2800 |
| 2022-12-31 | 近三年 | 30.8100 | 7.9300 | 22.8800 | 1.4600 | 1.1400 | 0.3200 |
| 2022-12-31 | 近三年 | 30.8100 | 7.9300 | 22.8800 | 1.4600 | 1.1400 | 0.3200 |
| 2022-12-31 | 近五年 | 53.0100 | 10.0700 | 42.9400 | 1.4000 | 1.1100 | 0.2900 |
| 2022-12-31 | 近五年 | 53.0100 | 10.0700 | 42.9400 | 1.4000 | 1.1100 | 0.2900 |
| 2022-12-31 | 成立至今 | 674.6800 | 105.3900 | 569.2900 | 1.5900 | 1.3200 | 0.2700 |
| 2022-12-31 | 成立至今 | 674.6800 | 105.3900 | 569.2900 | 1.5900 | 1.3200 | 0.2700 |
| 2022-09-30 | 近三个月 | -6.3000 | -11.8200 | 5.5200 | 1.1500 | 0.8000 | 0.3500 |
| 2022-09-30 | 近六个月 | 1.3900 | -4.2500 | 5.6400 | 1.4500 | 1.1200 | 0.3300 |
| 2022-09-30 | 近一年 | -14.3900 | -17.6900 | 3.3000 | 1.4400 | 1.0900 | 0.3500 |
| 2022-09-30 | 近三年 | 42.2200 | 13.8800 | 28.3400 | 1.4600 | 1.1100 | 0.3500 |
| 2022-09-30 | 近五年 | 30.2300 | 12.9700 | 17.2600 | 1.4000 | 1.1000 | 0.3000 |
| 2022-09-30 | 成立至今 | 634.0100 | 106.5700 | 527.4400 | 1.5900 | 1.3200 | 0.2700 |
| 2022-06-30 | 近一个月 | 8.9000 | 10.1000 | -1.2000 | 1.4900 | 1.0800 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.2100 | 8.5900 | -0.3800 | 1.7100 | 1.3800 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.2100 | 8.5900 | -0.3800 | 1.7100 | 1.3800 | 0.3300 |
| 2022-06-30 | 近六个月 | -15.7100 | -8.1000 | -7.6100 | 1.7300 | 1.3600 | 0.3700 |
| 2022-06-30 | 近六个月 | -15.7100 | -8.1000 | -7.6100 | 1.7300 | 1.3600 | 0.3700 |
| 2022-06-30 | 近一年 | -12.7600 | -12.3100 | -0.4500 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近一年 | -12.7600 | -12.3100 | -0.4500 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近三年 | 67.4500 | 32.3900 | 35.0600 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近三年 | 67.4500 | 32.3900 | 35.0600 | 1.4400 | 1.1100 | 0.3300 |
| 2022-06-30 | 近五年 | 56.7100 | 32.7700 | 23.9400 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 成立至今 | 683.3900 | 134.2600 | 549.1300 | 1.6000 | 1.3300 | 0.2700 |
| 2022-06-30 | 成立至今 | 683.3900 | 134.2600 | 549.1300 | 1.6000 | 1.3300 | 0.2700 |
| 2022-03-31 | 近三个月 | -22.1100 | -15.3700 | -6.7400 | 1.7200 | 1.3300 | 0.3900 |
| 2022-03-31 | 近六个月 | -15.5600 | -14.0500 | -1.5100 | 1.4500 | 1.0700 | 0.3800 |
| 2022-03-31 | 近一年 | -14.3200 | -12.3900 | -1.9300 | 1.4300 | 1.0600 | 0.3700 |
| 2022-03-31 | 近三年 | 43.5500 | 21.7900 | 21.7600 | 1.4300 | 1.1000 | 0.3300 |
| 2022-03-31 | 近五年 | 34.5100 | 24.6100 | 9.9000 | 1.3600 | 1.0500 | 0.3100 |
| 2022-03-31 | 成立至今 | 623.9600 | 115.7200 | 508.2400 | 1.6000 | 1.3300 | 0.2700 |
| 2021-12-31 | 近三个月 | 8.4100 | 1.5700 | 6.8400 | 1.0700 | 0.7300 | 0.3400 |
| 2021-12-31 | 近三个月 | 8.4100 | 1.5700 | 6.8400 | 1.0700 | 0.7300 | 0.3400 |
| 2021-12-31 | 近六个月 | 3.5000 | -4.5800 | 8.0800 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近六个月 | 3.5000 | -4.5800 | 8.0800 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近一年 | 5.6800 | 0.4600 | 5.2200 | 1.3500 | 1.1000 | 0.2500 |
| 2021-12-31 | 近一年 | 5.6800 | 0.4600 | 5.2200 | 1.3500 | 1.1000 | 0.2500 |
| 2021-12-31 | 近三年 | 137.1000 | 81.6100 | 55.4900 | 1.4000 | 1.0900 | 0.3100 |
| 2021-12-31 | 近三年 | 137.1000 | 81.6100 | 55.4900 | 1.4000 | 1.0900 | 0.3100 |
| 2021-12-31 | 近五年 | 67.2900 | 49.6400 | 17.6500 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近五年 | 67.2900 | 49.6400 | 17.6500 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 成立至今 | 829.4400 | 154.9100 | 674.5300 | 1.5900 | 1.3300 | 0.2600 |
| 2021-12-31 | 成立至今 | 829.4400 | 154.9100 | 674.5300 | 1.5900 | 1.3300 | 0.2600 |
| 2021-09-30 | 近三个月 | -4.5300 | -6.0500 | 1.5200 | 1.7000 | 1.1500 | 0.5500 |
| 2021-09-30 | 近六个月 | 1.4700 | 1.9200 | -0.4500 | 1.4100 | 1.0400 | 0.3700 |
| 2021-09-30 | 近一年 | -4.6200 | 10.8700 | -15.4900 | 1.3600 | 1.1300 | 0.2300 |
| 2021-09-30 | 近三年 | 92.2700 | 57.3500 | 34.9200 | 1.4400 | 1.1400 | 0.3000 |
| 2021-09-30 | 近五年 | 57.9700 | 44.1700 | 13.8000 | 1.3100 | 1.0100 | 0.3000 |
| 2021-09-30 | 成立至今 | 757.3400 | 150.9800 | 606.3600 | 1.6000 | 1.3400 | 0.2600 |
| 2021-06-30 | 近一个月 | 1.4800 | 0.4500 | 1.0300 | 0.9200 | 0.8000 | 0.1200 |
| 2021-06-30 | 近三个月 | 6.2800 | 8.4900 | -2.2100 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近三个月 | 6.2800 | 8.4900 | -2.2100 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近六个月 | 2.1000 | 5.2900 | -3.1900 | 1.2600 | 1.2400 | 0.0200 |
| 2021-06-30 | 近六个月 | 2.1000 | 5.2900 | -3.1900 | 1.2600 | 1.2400 | 0.0200 |
| 2021-06-30 | 近一年 | 13.3900 | 26.6900 | -13.3000 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近一年 | 13.3900 | 26.6900 | -13.3000 | 1.3900 | 1.1600 | 0.2300 |
| 2021-06-30 | 近三年 | 82.7800 | 56.9900 | 25.7900 | 1.4100 | 1.1400 | 0.2700 |
| 2021-06-30 | 近三年 | 82.7800 | 56.9900 | 25.7900 | 1.4100 | 1.1400 | 0.2700 |
| 2021-06-30 | 近五年 | 77.0700 | 55.1300 | 21.9400 | 1.2700 | 0.9800 | 0.2900 |
| 2021-06-30 | 成立至今 | 797.9800 | 167.1500 | 630.8300 | 1.6000 | 1.3400 | 0.2600 |
| 2021-06-30 | 成立至今 | 797.9800 | 167.1500 | 630.8300 | 1.6000 | 1.3400 | 0.2600 |
| 2021-03-31 | 近三个月 | -3.9300 | -2.9500 | -0.9800 | 1.4700 | 1.5000 | -0.0300 |
| 2021-03-31 | 近六个月 | -6.0000 | 8.7800 | -14.7800 | 1.3100 | 1.2100 | 0.1000 |
| 2021-03-31 | 近一年 | 28.5000 | 35.1000 | -6.6000 | 1.4500 | 1.1300 | 0.3200 |
| 2021-03-31 | 近三年 | 70.1100 | 34.7300 | 35.3800 | 1.4200 | 1.1400 | 0.2800 |
| 2021-03-31 | 近五年 | 68.1300 | 40.8100 | 27.3200 | 1.2800 | 0.9900 | 0.2900 |
| 2021-03-31 | 成立至今 | 744.9200 | 146.2500 | 598.6700 | 1.6100 | 1.3500 | 0.2600 |
| 2020-12-31 | 近三个月 | -2.1500 | 12.0900 | -14.2400 | 1.1600 | 0.8500 | 0.3100 |
| 2020-12-31 | 近三个月 | -2.1500 | 12.0900 | -14.2400 | 1.1600 | 0.8500 | 0.3100 |
| 2020-12-31 | 近六个月 | 11.0600 | 20.3300 | -9.2700 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 11.0600 | 20.3300 | -9.2700 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 48.5000 | 33.3400 | 15.1600 | 1.5900 | 1.1500 | 0.4400 |
| 2020-12-31 | 近一年 | 48.5000 | 33.3400 | 15.1600 | 1.5900 | 1.1500 | 0.4400 |
| 2020-12-31 | 近三年 | 73.7100 | 35.9700 | 37.7400 | 1.4000 | 1.1000 | 0.3000 |
| 2020-12-31 | 近三年 | 73.7100 | 35.9700 | 37.7400 | 1.4000 | 1.1000 | 0.3000 |
| 2020-12-31 | 近五年 | 48.1500 | 25.3200 | 22.8300 | 1.3700 | 1.0500 | 0.3200 |
| 2020-12-31 | 近五年 | 48.1500 | 25.3200 | 22.8300 | 1.3700 | 1.0500 | 0.3200 |
| 2020-12-31 | 成立至今 | 779.4800 | 153.7300 | 625.7500 | 1.6100 | 1.3400 | 0.2700 |
| 2020-12-31 | 成立至今 | 779.4800 | 153.7300 | 625.7500 | 1.6100 | 1.3400 | 0.2700 |
| 2020-09-30 | 近三个月 | 13.5000 | 7.3500 | 6.1500 | 1.7600 | 1.2600 | 0.5000 |
| 2020-09-30 | 近六个月 | 36.7000 | 24.1900 | 12.5100 | 1.5600 | 1.0600 | 0.5000 |
| 2020-09-30 | 近一年 | 74.1600 | 24.8000 | 49.3600 | 1.5500 | 1.1000 | 0.4500 |
| 2020-09-30 | 近三年 | 59.4700 | 23.8000 | 35.6700 | 1.4000 | 1.0900 | 0.3100 |
| 2020-09-30 | 近五年 | 86.4800 | 29.4000 | 57.0800 | 1.4000 | 1.0900 | 0.3100 |
| 2020-09-30 | 成立至今 | 798.8500 | 126.3600 | 672.4900 | 1.6200 | 1.3500 | 0.2700 |
| 2020-06-30 | 近一个月 | 4.7100 | 7.2500 | -2.5400 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近三个月 | 20.4400 | 15.6900 | 4.7500 | 1.3200 | 0.7700 | 0.5500 |
| 2020-06-30 | 近三个月 | 20.4400 | 15.6900 | 4.7500 | 1.3200 | 0.7700 | 0.5500 |
| 2020-06-30 | 近六个月 | 33.7200 | 10.8100 | 22.9100 | 1.6800 | 1.2200 | 0.4600 |
| 2020-06-30 | 近六个月 | 33.7200 | 10.8100 | 22.9100 | 1.6800 | 1.2200 | 0.4600 |
| 2020-06-30 | 近一年 | 69.2800 | 19.1700 | 50.1100 | 1.3500 | 0.9800 | 0.3700 |
| 2020-06-30 | 近一年 | 69.2800 | 19.1700 | 50.1100 | 1.3500 | 0.9800 | 0.3700 |
| 2020-06-30 | 近三年 | 58.4100 | 19.5100 | 38.9000 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 近三年 | 58.4100 | 19.5100 | 38.9000 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 近五年 | 21.4000 | -7.5700 | 28.9700 | 1.5800 | 1.2200 | 0.3600 |
| 2020-06-30 | 成立至今 | 691.9200 | 110.8700 | 581.0500 | 1.6100 | 1.3500 | 0.2600 |
| 2020-06-30 | 成立至今 | 691.9200 | 110.8700 | 581.0500 | 1.6100 | 1.3500 | 0.2600 |
| 2020-03-31 | 近三个月 | 11.0200 | -4.2100 | 15.2300 | 1.9800 | 1.5300 | 0.4500 |
| 2019-12-31 | 近三个月 | 14.7500 | 4.9100 | 9.8400 | 0.9800 | 0.5800 | 0.4000 |
| 2019-12-31 | 近三个月 | 14.7500 | 4.9100 | 9.8400 | 0.9800 | 0.5800 | 0.4000 |
| 2019-12-31 | 近六个月 | 26.5900 | 7.5400 | 19.0500 | 0.9600 | 0.6900 | 0.2700 |
| 2019-12-31 | 近一年 | 51.0700 | 35.5700 | 15.5000 | 1.2700 | 1.0100 | 0.2600 |
| 2019-12-31 | 近三年 | 6.6000 | 11.7100 | -5.1100 | 1.2100 | 0.9300 | 0.2800 |
| 2019-12-31 | 近五年 | 59.5100 | 9.2900 | 50.2200 | 1.6800 | 1.2700 | 0.4100 |
| 2019-12-31 | 成立至今 | 492.2200 | 90.2900 | 401.9300 | 1.6100 | 1.3600 | 0.2500 |
| 2019-09-30 | 近三个月 | 10.3200 | 2.5100 | 7.8100 | 0.9400 | 0.7800 | 0.1600 |
| 2019-06-30 | 近一个月 | 1.9600 | 5.3500 | -3.3900 | 1.2700 | 1.0400 | 0.2300 |
| 2019-06-30 | 近三个月 | -7.2400 | -0.1000 | -7.1400 | 1.5800 | 1.2700 | 0.3100 |
| 2019-06-30 | 近三个月 | -7.2400 | -0.1000 | -7.1400 | 1.5800 | 1.2700 | 0.3100 |
| 2019-06-30 | 近六个月 | 19.3400 | 26.0700 | -6.7300 | 1.5300 | 1.2600 | 0.2700 |
| 2019-06-30 | 近一年 | -4.7800 | 3.9900 | -8.7700 | 1.4700 | 1.2600 | 0.2100 |
| 2019-06-30 | 近三年 | -7.7500 | 2.7500 | -10.5000 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 成立至今 | 367.8300 | 76.9500 | 290.8800 | 1.6300 | 1.3800 | 0.2500 |
| 2019-03-31 | 近三个月 | 28.6600 | 26.1900 | 2.4700 | 1.4400 | 1.2300 | 0.2100 |
| 2018-12-31 | 近三个月 | -12.0900 | -12.0000 | -0.0900 | 1.4700 | 1.4100 | 0.0600 |
| 2018-12-31 | 近三个月 | -12.0900 | -12.0000 | -0.0900 | 1.4700 | 1.4100 | 0.0600 |
| 2018-12-31 | 近六个月 | -20.2100 | -17.5100 | -2.7000 | 1.4000 | 1.2500 | 0.1500 |
| 2018-12-31 | 近一年 | -22.5700 | -24.7800 | 2.2100 | 1.3300 | 1.1200 | 0.2100 |
| 2018-12-31 | 近三年 | -33.9700 | -30.6700 | -3.3000 | 1.3300 | 1.0300 | 0.3000 |
| 2018-12-31 | 近五年 | 10.9800 | -3.5500 | 14.5300 | 1.6800 | 1.2400 | 0.4400 |
| 2018-12-31 | 成立至今 | 292.0100 | 40.3600 | 251.6500 | 1.6400 | 1.3800 | 0.2600 |
| 2018-09-30 | 近三个月 | -9.2400 | -6.2600 | -2.9800 | 1.3400 | 1.0800 | 0.2600 |
| 2018-06-30 | 近一个月 | -7.6300 | -6.1400 | -1.4900 | 1.6100 | 1.2400 | 0.3700 |
| 2018-06-30 | 近三个月 | -1.0800 | -6.9000 | 5.8200 | 1.2700 | 0.9800 | 0.2900 |
| 2018-06-30 | 近三个月 | -1.0800 | -6.9000 | 5.8200 | 1.2700 | 0.9800 | 0.2900 |
| 2018-06-30 | 近六个月 | -2.9600 | -8.8100 | 5.8500 | 1.2600 | 0.9700 | 0.2900 |
| 2018-06-30 | 近一年 | -1.7200 | -3.5600 | 1.8400 | 1.1600 | 0.8100 | 0.3500 |
| 2018-06-30 | 近三年 | -24.6900 | -25.4100 | 0.7200 | 1.6800 | 1.2700 | 0.4100 |
| 2018-06-30 | 成立至今 | 391.3000 | 70.1600 | 321.1400 | 1.6500 | 1.3900 | 0.2600 |
| 2018-03-31 | 近三个月 | -1.9000 | -2.0500 | 0.1500 | 1.2500 | 0.9600 | 0.2900 |
| 2017-12-31 | 近三个月 | -10.1700 | 2.0600 | -12.2300 | 0.9800 | 0.7100 | 0.2700 |
| 2017-12-31 | 近三个月 | -10.1700 | 2.0600 | -12.2300 | 0.9800 | 0.7100 | 0.2700 |
| 2017-12-31 | 近六个月 | 1.2800 | 5.7600 | -4.4800 | 1.0700 | 0.6100 | 0.4600 |
| 2017-12-31 | 近一年 | -8.8700 | 9.5400 | -18.4100 | 0.9800 | 0.5500 | 0.4300 |
| 2017-12-31 | 近三年 | 36.3700 | 7.1700 | 29.2000 | 1.8900 | 1.3900 | 0.5000 |
| 2017-12-31 | 近五年 | 76.7700 | 26.2100 | 50.5600 | 1.6800 | 1.2300 | 0.4500 |
| 2017-12-31 | 成立至今 | 406.3000 | 86.6000 | 319.7000 | 1.6600 | 1.4000 | 0.2600 |
| 2017-09-30 | 近三个月 | 12.7500 | 3.6300 | 9.1200 | 1.1200 | 0.5200 | 0.6000 |
| 2017-06-30 | 近一个月 | 3.0000 | 4.2700 | -1.2700 | 0.8900 | 0.5100 | 0.3800 |
| 2017-06-30 | 近三个月 | -7.1200 | 1.9200 | -9.0400 | 0.9500 | 0.5200 | 0.4300 |
| 2017-06-30 | 近三个月 | -7.1200 | 1.9200 | -9.0400 | 0.9500 | 0.5200 | 0.4300 |
| 2017-06-30 | 近六个月 | -10.0200 | 3.5800 | -13.6000 | 0.8600 | 0.4800 | 0.3800 |
| 2017-06-30 | 近一年 | -1.4300 | 2.4600 | -3.8900 | 0.8700 | 0.5600 | 0.3100 |
| 2017-06-30 | 近三年 | 50.5900 | 26.9500 | 23.6400 | 1.9200 | 1.4100 | 0.5100 |
| 2017-06-30 | 成立至今 | 399.9100 | 76.4400 | 323.4700 | 1.6900 | 1.4300 | 0.2600 |
| 2017-03-31 | 近三个月 | -3.1300 | 1.6300 | -4.7600 | 0.7700 | 0.4500 | 0.3200 |
| 2016-12-31 | 近三个月 | 2.3700 | -2.1500 | 4.5200 | 0.9300 | 0.5600 | 0.3700 |
| 2016-12-31 | 近三个月 | 2.3700 | -2.1500 | 4.5200 | 0.9300 | 0.5600 | 0.3700 |
| 2016-12-31 | 近六个月 | 9.5500 | -1.0800 | 10.6300 | 0.8800 | 0.6200 | 0.2600 |
| 2016-12-31 | 近一年 | -6.4100 | -15.8600 | 9.4500 | 1.6100 | 1.2800 | 0.3300 |
| 2016-12-31 | 近三年 | 57.2900 | 17.0500 | 40.2400 | 1.9400 | 1.4400 | 0.5000 |
| 2016-12-31 | 近五年 | 122.2500 | 20.1400 | 102.1100 | 1.7100 | 1.2900 | 0.4200 |
| 2016-12-31 | 成立至今 | 455.5700 | 70.3500 | 385.2200 | 1.7100 | 1.4600 | 0.2500 |
| 2016-09-30 | 近三个月 | 7.0100 | 1.0900 | 5.9200 | 0.8300 | 0.6800 | 0.1500 |
| 2016-06-30 | 近一个月 | 2.3200 | 1.3000 | 1.0200 | 1.2300 | 1.0200 | 0.2100 |
| 2016-06-30 | 近三个月 | 0.9200 | -1.5300 | 2.4500 | 1.3600 | 1.0600 | 0.3000 |
| 2016-06-30 | 近三个月 | 0.9200 | -1.5300 | 2.4500 | 1.3600 | 1.0600 | 0.3000 |
| 2016-06-30 | 近六个月 | -14.5700 | -14.9400 | 0.3700 | 2.1200 | 1.7100 | 0.4100 |
| 2016-06-30 | 近一年 | -22.2600 | -24.5200 | 2.2600 | 2.5200 | 1.9800 | 0.5400 |
| 2016-06-30 | 近三年 | 57.8000 | 22.6700 | 35.1300 | 1.9800 | 1.4700 | 0.5100 |
| 2016-06-30 | 成立至今 | 407.1500 | 72.2100 | 334.9400 | 1.7500 | 1.4900 | 0.2600 |
| 2016-03-31 | 近三个月 | -15.3500 | -13.6300 | -1.7200 | 2.6900 | 2.2000 | 0.4900 |
| 2015-12-31 | 近三个月 | 23.1600 | 15.7400 | 7.4200 | 1.7100 | 1.4600 | 0.2500 |
| 2015-12-31 | 近三个月 | 23.1600 | 15.7400 | 7.4200 | 1.7100 | 1.4600 | 0.2500 |
| 2015-12-31 | 近六个月 | -21.7100 | -19.2800 | -2.4300 | 3.0400 | 2.2900 | 0.7500 |
| 2015-12-31 | 近一年 | 59.8900 | 16.2800 | 43.6100 | 2.6900 | 1.9600 | 0.7300 |
| 2015-12-31 | 近三年 | 107.2600 | 36.9300 | 70.3300 | 1.8800 | 1.3700 | 0.5100 |
| 2015-12-31 | 近五年 | 95.4400 | 11.0300 | 84.4100 | 1.6300 | 1.2500 | 0.3800 |
| 2015-12-31 | 成立至今 | 493.6400 | 102.4700 | 391.1700 | 1.7300 | 1.4800 | 0.2500 |
| 2015-09-30 | 近三个月 | -26.1100 | -23.3200 | -2.7900 | 3.6100 | 2.7200 | 0.8900 |
| 2015-06-30 | 近一个月 | -13.9700 | -9.0400 | -4.9300 | 3.9900 | 2.7200 | 1.2700 |
| 2015-06-30 | 近三个月 | 22.5400 | 9.1000 | 13.4400 | 3.0500 | 2.0500 | 1.0000 |
| 2015-06-30 | 近三个月 | 22.5400 | 9.1000 | 13.4400 | 3.0500 | 2.0500 | 1.0000 |
| 2015-06-30 | 近六个月 | 75.6900 | 31.0200 | 44.6700 | 2.4800 | 1.6500 | 0.8300 |
| 2015-06-30 | 近一年 | 96.5000 | 64.1500 | 32.3500 | 1.9600 | 1.3000 | 0.6600 |
| 2015-06-30 | 近三年 | 135.5300 | 52.5700 | 82.9600 | 1.5400 | 1.1000 | 0.4400 |
| 2015-06-30 | 成立至今 | 552.3200 | 128.1400 | 424.1800 | 1.6400 | 1.4200 | 0.2200 |
| 2015-03-31 | 近三个月 | 43.3700 | 20.0900 | 23.2800 | 1.6600 | 1.0700 | 0.5900 |
| 2014-12-31 | 近三个月 | 1.2300 | 13.4000 | -12.1700 | 1.6100 | 0.9900 | 0.6200 |
| 2014-12-31 | 近三个月 | 1.2300 | 13.4000 | -12.1700 | 1.6100 | 0.9900 | 0.6200 |
| 2014-12-31 | 近六个月 | 11.8400 | 25.2800 | -13.4400 | 1.2700 | 0.8400 | 0.4300 |
| 2014-12-31 | 近一年 | 5.1100 | 19.6400 | -14.5300 | 1.2400 | 0.8500 | 0.3900 |
| 2014-12-31 | 近三年 | 48.5300 | 22.8000 | 25.7300 | 1.2600 | 0.9800 | 0.2800 |
| 2014-12-31 | 近五年 | 23.5400 | -6.0300 | 29.5700 | 1.2600 | 1.0400 | 0.2200 |
| 2014-12-31 | 成立至今 | 271.2800 | 74.1200 | 197.1600 | 1.5700 | 1.4100 | 0.1600 |
| 2014-09-30 | 近三个月 | 10.4800 | 10.4800 | 0.0000 | 0.8600 | 0.6700 | 0.1900 |
| 2014-06-30 | 近一个月 | 2.1100 | 0.9700 | 1.1400 | 1.0100 | 0.6200 | 0.3900 |
| 2014-06-30 | 近三个月 | 3.6700 | 0.7700 | 2.9000 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近三个月 | 3.6700 | 0.7700 | 2.9000 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近六个月 | -6.0200 | -4.5000 | -1.5200 | 1.2000 | 0.8500 | 0.3500 |
| 2014-06-30 | 近一年 | 3.2900 | -0.9900 | 4.2800 | 1.2400 | 0.9200 | 0.3200 |
| 2014-06-30 | 近三年 | 13.2900 | -20.2600 | 33.5500 | 1.2400 | 1.0200 | 0.2200 |
| 2014-06-30 | 成立至今 | 231.9700 | 38.9900 | 192.9800 | 1.5900 | 1.4400 | 0.1500 |
| 2014-03-31 | 近三个月 | -9.3400 | -5.2300 | -4.1100 | 1.3400 | 0.9900 | 0.3500 |
| 2013-12-31 | 近三个月 | -3.2400 | -3.9300 | 0.6900 | 1.2100 | 0.9200 | 0.2900 |
| 2013-12-31 | 近三个月 | -3.2400 | -3.9300 | 0.6900 | 1.2100 | 0.9200 | 0.2900 |
| 2013-12-31 | 近六个月 | 9.9000 | 3.6700 | 6.2300 | 1.2800 | 0.9700 | 0.3100 |
| 2013-12-31 | 近一年 | 23.3200 | -1.5700 | 24.8900 | 1.3400 | 1.0300 | 0.3100 |
| 2013-12-31 | 近三年 | 16.2900 | -20.1900 | 36.4800 | 1.2200 | 1.0300 | 0.1900 |
| 2013-12-31 | 近五年 | 115.1100 | 29.7300 | 85.3800 | 1.4200 | 1.2000 | 0.2200 |
| 2013-12-31 | 成立至今 | 253.2300 | 45.5400 | 207.6900 | 1.6100 | 1.4700 | 0.1400 |
| 2013-09-30 | 近三个月 | 13.5900 | 7.9100 | 5.6800 | 1.3500 | 1.0200 | 0.3300 |
| 2013-06-30 | 近一个月 | -6.5400 | -10.4400 | 3.9000 | 1.9000 | 1.4600 | 0.4400 |
| 2013-06-30 | 近三个月 | 1.2300 | -6.4500 | 7.6800 | 1.4600 | 1.1000 | 0.3600 |
| 2013-06-30 | 近三个月 | 1.2300 | -6.4500 | 7.6800 | 1.4600 | 1.1000 | 0.3600 |
| 2013-06-30 | 近六个月 | 12.2100 | -5.0600 | 17.2700 | 1.4000 | 1.0900 | 0.3100 |
| 2013-06-30 | 近一年 | 16.0500 | -6.1200 | 22.1700 | 1.3000 | 1.0600 | 0.2400 |
| 2013-06-30 | 近三年 | 33.6000 | -4.4300 | 38.0300 | 1.2600 | 1.0700 | 0.1900 |
| 2013-06-30 | 成立至今 | 221.4000 | 40.3800 | 181.0200 | 1.6300 | 1.5000 | 0.1300 |
| 2013-03-31 | 近三个月 | 10.8500 | 1.4900 | 9.3600 | 1.3600 | 1.0800 | 0.2800 |
| 2012-12-31 | 近三个月 | 6.9900 | 3.3600 | 3.6300 | 1.0900 | 1.0100 | 0.0800 |
| 2012-12-31 | 近三个月 | 6.9900 | 3.3600 | 3.6300 | 1.0900 | 1.0100 | 0.0800 |
| 2012-12-31 | 近六个月 | 3.4200 | -1.1200 | 4.5400 | 1.2000 | 1.0300 | 0.1700 |
| 2012-12-31 | 近一年 | 14.5800 | 4.2800 | 10.3000 | 1.2200 | 1.0600 | 0.1600 |
| 2012-12-31 | 近三年 | -4.7000 | -20.2000 | 15.5000 | 1.2500 | 1.1000 | 0.1500 |
| 2012-12-31 | 近五年 | -4.2600 | -39.9900 | 35.7300 | 1.5700 | 1.5100 | 0.0600 |
| 2012-12-31 | 成立至今 | 186.4200 | 47.8600 | 138.5600 | 1.6500 | 1.5300 | 0.1200 |
| 2012-09-30 | 近三个月 | -3.3400 | -4.3300 | 0.9900 | 1.3000 | 1.0600 | 0.2400 |
| 2012-06-30 | 近一个月 | -1.7100 | -4.5600 | 2.8500 | 1.2500 | 0.8800 | 0.3700 |
| 2012-06-30 | 近三个月 | 8.0600 | 1.8700 | 6.1900 | 1.0600 | 0.8800 | 0.1800 |
| 2012-06-30 | 近三个月 | 8.0600 | 1.8700 | 6.1900 | 1.0600 | 0.8800 | 0.1800 |
| 2012-06-30 | 近六个月 | 10.7900 | 5.4600 | 5.3300 | 1.2300 | 1.1000 | 0.1300 |
| 2012-06-30 | 近一年 | -5.4800 | -14.2200 | 8.7400 | 1.1700 | 1.0800 | 0.0900 |
| 2012-06-30 | 近三年 | 4.8800 | -10.5300 | 15.4100 | 1.4200 | 1.2100 | 0.2100 |
| 2012-06-30 | 成立至今 | 176.9600 | 49.5300 | 127.4300 | 1.6800 | 1.5700 | 0.1100 |
| 2012-03-31 | 近三个月 | 2.5300 | 3.5200 | -0.9900 | 1.4000 | 1.2900 | 0.1100 |
| 2011-12-31 | 近三个月 | -6.1600 | -8.5800 | 2.4200 | 1.1900 | 1.1300 | 0.0600 |
| 2011-12-31 | 近三个月 | -6.1600 | -8.5800 | 2.4200 | 1.1900 | 1.1300 | 0.0600 |
| 2011-12-31 | 近六个月 | -14.6900 | -18.6500 | 3.9600 | 1.1100 | 1.0500 | 0.0600 |
| 2011-12-31 | 近一年 | -17.7000 | -22.2500 | 4.5500 | 1.1100 | 1.0000 | 0.1100 |
| 2011-12-31 | 近三年 | 52.2300 | 26.3900 | 25.8400 | 1.5100 | 1.2900 | 0.2200 |
| 2011-12-31 | 近五年 | 87.8000 | 9.7900 | 78.0100 | 1.7400 | 1.6200 | 0.1200 |
| 2011-12-31 | 成立至今 | 149.9800 | 41.7900 | 108.1900 | 1.7200 | 1.6000 | 0.1200 |
| 2011-09-30 | 近三个月 | -9.1000 | -11.0300 | 1.9300 | 1.0400 | 0.9800 | 0.0600 |
| 2011-06-30 | 近一个月 | 4.9400 | 2.1600 | 2.7800 | 1.0600 | 0.9500 | 0.1100 |
| 2011-06-30 | 近三个月 | -1.0600 | -4.4200 | 3.3600 | 0.9700 | 0.8500 | 0.1200 |
| 2011-06-30 | 近三个月 | -1.0600 | -4.4200 | 3.3600 | 0.9700 | 0.8500 | 0.1200 |
| 2011-06-30 | 近六个月 | -3.5300 | -4.4200 | 0.8900 | 1.1100 | 0.9600 | 0.1500 |
| 2011-06-30 | 近一年 | 21.8100 | 18.6600 | 3.1500 | 1.2900 | 1.0800 | 0.2100 |
| 2011-06-30 | 近三年 | 39.6300 | 14.3200 | 25.3100 | 1.6200 | 1.5400 | 0.0800 |
| 2011-06-30 | 成立至今 | 193.0200 | 74.3100 | 118.7100 | 1.7700 | 1.6500 | 0.1200 |
| 2011-03-31 | 近三个月 | -2.5000 | 0.0100 | -2.5100 | 1.2600 | 1.0600 | 0.2000 |
| 2011-03-31 | 成立至今 | 196.1700 | 82.3800 | 113.7900 | 1.8100 | 1.6800 | 0.1300 |
| 2010-12-31 | 近三个月 | 7.9600 | 6.2600 | 1.7000 | 1.6700 | 1.3200 | 0.3500 |
| 2010-12-31 | 近三个月 | 7.9600 | 6.2600 | 1.7000 | 1.6700 | 1.3200 | 0.3500 |
| 2010-12-31 | 近六个月 | 26.2700 | 24.1500 | 2.1200 | 1.4400 | 1.1800 | 0.2600 |
| 2010-12-31 | 近一年 | 1.0700 | -1.5800 | 2.6500 | 1.4000 | 1.2100 | 0.1900 |
| 2010-12-31 | 近三年 | 1.5300 | -26.0000 | 27.5300 | 1.7900 | 1.7600 | 0.0300 |
| 2010-12-31 | 成立至今 | 203.7500 | 82.3600 | 121.3900 | 1.8300 | 1.7100 | 0.1200 |
| 2010-12-31 | 成立至今 | 203.7500 | 82.3600 | 121.3900 | 1.8300 | 1.7100 | 0.1200 |
| 2010-09-30 | 近三个月 | 16.9500 | 16.8300 | 0.1200 | 1.2000 | 1.0400 | 0.1600 |
| 2010-09-30 | 成立至今 | 181.3500 | 71.6200 | 109.7300 | 1.8400 | 1.7300 | 0.1100 |
| 2010-06-30 | 近一个月 | -5.2900 | -6.6100 | 1.3200 | 1.2500 | 1.3300 | -0.0800 |
| 2010-06-30 | 近三个月 | -14.0100 | -17.7900 | 3.7800 | 1.5100 | 1.4000 | 0.1100 |
| 2010-06-30 | 近三个月 | -14.0100 | -17.7900 | 3.7800 | 1.5100 | 1.4000 | 0.1100 |
| 2010-06-30 | 近六个月 | -19.9600 | -20.7200 | 0.7600 | 1.3300 | 1.2200 | 0.1100 |
| 2010-06-30 | 近一年 | -8.9000 | -12.1100 | 3.2100 | 1.7400 | 1.4500 | 0.2900 |
| 2010-06-30 | 近三年 | 13.6400 | -23.9100 | 37.5500 | 1.8500 | 1.8000 | 0.0500 |
| 2010-06-30 | 成立至今 | 140.5600 | 46.8900 | 93.6700 | 1.8800 | 1.7700 | 0.1100 |
| 2010-06-30 | 成立至今 | 140.5600 | 46.8900 | 93.6700 | 1.8800 | 1.7700 | 0.1100 |
| 2010-03-31 | 近三个月 | -6.9200 | -3.5600 | -3.3600 | 1.1200 | 1.0000 | 0.1200 |
| 2010-03-31 | 成立至今 | 179.7600 | 78.6900 | 101.0700 | 1.9000 | 1.7900 | 0.1100 |
| 2009-12-31 | 近三个月 | 18.8800 | 14.5700 | 4.3100 | 1.6200 | 1.3500 | 0.2700 |
| 2009-12-31 | 近三个月 | 18.8800 | 14.5700 | 4.3100 | 1.6200 | 1.3500 | 0.2700 |
| 2009-12-31 | 近六个月 | 13.8200 | 10.8700 | 2.9500 | 2.0500 | 1.6200 | 0.4300 |
| 2009-12-31 | 近一年 | 83.0300 | 65.1700 | 17.8600 | 1.8900 | 1.5600 | 0.3300 |
| 2009-12-31 | 近三年 | 125.7900 | 43.4700 | 82.3200 | 1.9900 | 1.8700 | 0.1200 |
| 2009-12-31 | 成立至今 | 200.5500 | 85.2900 | 115.2600 | 1.9400 | 1.8400 | 0.1000 |
| 2009-09-30 | 近三个月 | -4.2600 | -3.2300 | -1.0300 | 2.3800 | 1.8300 | 0.5500 |
| 2009-06-30 | 近一个月 | 14.8300 | 9.7100 | 5.1200 | 1.3700 | 0.8800 | 0.4900 |
| 2009-06-30 | 近三个月 | 31.7700 | 17.1600 | 14.6100 | 1.6200 | 1.1600 | 0.4600 |
| 2009-06-30 | 近三个月 | 31.7700 | 17.1600 | 14.6100 | 1.6300 | 1.1600 | 0.4700 |
| 2009-06-30 | 近六个月 | 60.8100 | 48.9800 | 11.8300 | 1.7000 | 1.4800 | 0.2200 |
| 2009-06-30 | 近一年 | 25.8300 | 9.6100 | 16.2200 | 1.7700 | 1.9500 | -0.1800 |
| 2009-06-30 | 成立至今 | 164.0600 | 67.1200 | 96.9400 | 1.9300 | 1.8800 | 0.0500 |
| 2009-06-30 | 成立至今 | 164.0600 | 67.1200 | 96.9400 | 1.9300 | 1.8800 | 0.0500 |
| 2009-03-31 | 近三个月 | 22.0400 | 27.1600 | -5.1200 | 1.8000 | 1.7800 | 0.0200 |
| 2009-03-31 | 成立至今 | 100.3900 | 42.6500 | 57.7400 | 1.9500 | 1.9300 | 0.0200 |
| 2008-12-31 | 近三个月 | -11.6000 | -11.8500 | 0.2500 | 1.8800 | 2.3300 | -0.4500 |
| 2008-12-31 | 近三个月 | -11.6000 | -11.8500 | 0.2500 | 1.8800 | 2.3300 | -0.4500 |
| 2008-12-31 | 近六个月 | -21.7600 | -26.4300 | 4.6700 | 1.7900 | 2.2800 | -0.4900 |
| 2008-12-31 | 近一年 | -45.1100 | -54.4800 | 9.3700 | 1.9800 | 2.2800 | -0.3000 |
| 2008-12-31 | 成立至今 | 64.2000 | 12.1800 | 52.0200 | 1.9700 | 1.9500 | 0.0200 |
| 2008-12-31 | 成立至今 | 64.2000 | 12.1800 | 52.0200 | 1.9700 | 1.9500 | 0.0200 |
| 2008-09-30 | 近三个月 | -11.4900 | -16.5400 | 5.0500 | 1.6800 | 2.2100 | -0.5300 |
| 2008-09-30 | 成立至今 | 85.7500 | 27.2600 | 58.4900 | 1.9800 | 1.9000 | 0.0800 |
| 2008-06-30 | 近一个月 | -11.2400 | -16.5400 | 5.3000 | 2.0100 | 2.6100 | -0.6000 |
| 2008-06-30 | 近三个月 | -12.0800 | -19.8400 | 7.7600 | 2.1400 | 2.4900 | -0.3500 |
| 2008-06-30 | 近三个月 | -12.0800 | -19.8400 | 7.7600 | 2.1400 | 2.4900 | -0.3500 |
| 2008-06-30 | 近六个月 | -29.8500 | -38.1200 | 8.2700 | 2.1700 | 2.2900 | -0.1200 |
| 2008-06-30 | 近一年 | -0.8600 | -21.0200 | 20.1600 | 2.0200 | 1.9400 | 0.0800 |
| 2008-06-30 | 成立至今 | 109.8600 | 52.4700 | 57.3900 | 2.0200 | 1.8400 | 0.1800 |
| 2008-03-31 | 近三个月 | -20.2200 | -22.8100 | 2.5900 | 2.2200 | 2.0900 | 0.1300 |
| 2008-03-31 | 成立至今 | 138.6900 | 90.2100 | 48.4800 | 2.0000 | 1.6900 | 0.3100 |
| 2007-12-31 | 近三个月 | -4.1700 | -3.6300 | -0.5400 | 1.6600 | 1.4300 | 0.2300 |
| 2007-12-31 | 近三个月 | 4.1700 | 3.6300 | 0.5400 | 1.6600 | 1.4300 | 0.2300 |
| 2007-12-31 | 近六个月 | 41.3400 | 27.6500 | 13.6900 | 1.8400 | 1.5100 | 0.3300 |
| 2007-12-31 | 近一年 | 124.7600 | 90.8000 | 33.9600 | 2.0600 | 1.6600 | 0.4000 |
| 2007-12-31 | 成立至今 | 199.1800 | 146.4200 | 52.7600 | 1.9300 | 1.5800 | 0.3500 |
| 2007-09-30 | 近三个月 | 47.4800 | 32.4500 | 15.0300 | 1.9400 | 1.5400 | 0.4000 |
| 2007-09-30 | 成立至今 | 212.1900 | 155.7000 | 56.4900 | 1.9800 | 1.6000 | 0.3800 |
| 2007-06-30 | 近一个月 | 2.0200 | -1.3700 | 3.3900 | 2.5800 | 2.0800 | 0.5100 |
| 2007-06-30 | 近三个月 | 39.4200 | 21.9800 | 17.4400 | 2.2100 | 1.7600 | 0.4500 |
| 2007-06-30 | 近三个月 | 39.4200 | 21.9800 | 17.4400 | 2.2100 | 1.7600 | 0.4500 |
| 2007-06-30 | 近六个月 | 59.0300 | 49.4700 | 9.5600 | 2.2600 | 1.8000 | 0.4600 |
| 2007-06-30 | 成立至今 | 111.6800 | 93.0500 | 18.6300 | 1.9900 | 1.6300 | 0.3600 |
| 2007-06-30 | 成立至今 | 111.6800 | 93.0500 | 18.6300 | 1.9900 | 1.6300 | 0.3600 |
| 2007-03-31 | 近三个月 | 14.0600 | 22.5700 | -8.5100 | 2.3100 | 1.8500 | 0.4600 |
| 2006-12-31 | 近三个月 | 33.1100 | 29.1200 | 3.9900 | 1.1200 | 1.1100 | 0.0100 |
| 2006-12-31 | 近三个月 | 33.1100 | 29.1200 | 3.9900 | 1.1200 | 1.1100 | 0.0100 |
| 2006-12-31 | 成立至今 | 33.1100 | 29.1200 | 3.9900 | 1.1200 | 1.1100 | 0.0100 |
