汇丰晋信龙腾混合A(540002)
2025-02-14
1.0841
0.0185%
| 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 | -7.0400 | -0.7900 | -6.2500 | 3.0500 | 1.3400 | 1.7100 |
| 2024-12-31 | 近六个月 | 20.2400 | 12.2400 | 8.0000 | 2.9200 | 1.3000 | 1.6200 |
| 2024-12-31 | 近一年 | -7.0500 | 11.7600 | -18.8100 | 2.4900 | 1.0800 | 1.4100 |
| 2024-12-31 | 近三年 | -22.4700 | -11.8000 | -10.6700 | 1.8200 | 0.9200 | 0.9000 |
| 2024-12-31 | 近五年 | -3.1800 | 9.9000 | -13.0800 | 1.7500 | 0.9400 | 0.8100 |
| 2024-12-31 | 成立至今 | 458.6900 | 131.5300 | 327.1600 | 1.6300 | 1.2300 | 0.4000 |
| 2024-09-30 | 近三个月 | 29.3300 | 13.1800 | 16.1500 | 2.7800 | 1.2500 | 1.5300 |
| 2024-09-30 | 近六个月 | 12.0000 | 11.5500 | 0.4500 | 2.3200 | 1.0100 | 1.3100 |
| 2024-09-30 | 近一年 | 0.7200 | 7.6400 | -6.9200 | 2.1200 | 0.9100 | 1.2100 |
| 2024-09-30 | 近三年 | -17.9800 | -9.8000 | -8.1800 | 1.6200 | 0.8500 | 0.7700 |
| 2024-09-30 | 近五年 | 10.0800 | 17.3400 | -7.2600 | 1.6200 | 0.9000 | 0.7200 |
| 2024-09-30 | 成立至今 | 500.9700 | 133.7800 | 367.1900 | 1.6100 | 1.2300 | 0.3800 |
| 2024-06-30 | 近一个月 | -13.6200 | -2.4200 | -11.2000 | 1.3200 | 0.4300 | 0.8900 |
| 2024-06-30 | 近三个月 | -13.4000 | -1.3700 | -12.0300 | 1.6300 | 0.6400 | 0.9900 |
| 2024-06-30 | 近三个月 | -13.4000 | -1.3700 | -12.0300 | 1.6300 | 0.6400 | 0.9900 |
| 2024-06-30 | 近六个月 | -22.6900 | -0.3900 | -22.3000 | 1.9400 | 0.8000 | 1.1400 |
| 2024-06-30 | 近六个月 | -22.6900 | -0.3900 | -22.3000 | 1.9400 | 0.8000 | 1.1400 |
| 2024-06-30 | 近一年 | -32.7600 | -7.3900 | -25.3700 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近一年 | -32.7600 | -7.3900 | -25.3700 | 1.6500 | 0.7200 | 0.9300 |
| 2024-06-30 | 近三年 | -40.8500 | -21.4700 | -19.3800 | 1.4800 | 0.8000 | 0.6800 |
| 2024-06-30 | 近三年 | -40.8500 | -21.4700 | -19.3800 | 1.4800 | 0.8000 | 0.6800 |
| 2024-06-30 | 近五年 | -10.2600 | 4.7000 | -14.9600 | 1.5100 | 0.8700 | 0.6400 |
| 2024-06-30 | 成立至今 | 364.6600 | 104.1500 | 260.5100 | 1.5800 | 1.2300 | 0.3500 |
| 2024-06-30 | 成立至今 | 364.6600 | 104.1500 | 260.5100 | 1.5800 | 1.2300 | 0.3500 |
| 2024-03-31 | 近三个月 | -10.7300 | 1.0100 | -11.7400 | 2.2300 | 0.9400 | 1.2900 |
| 2024-03-31 | 近六个月 | -10.0700 | -3.3700 | -6.7000 | 1.9000 | 0.7900 | 1.1100 |
| 2024-03-31 | 近一年 | -27.7600 | -9.2200 | -18.5400 | 1.5800 | 0.7100 | 0.8700 |
| 2024-03-31 | 近三年 | -26.6200 | -16.5900 | -10.0300 | 1.4400 | 0.8100 | 0.6300 |
| 2024-03-31 | 近五年 | 1.8700 | 5.2000 | -3.3300 | 1.5000 | 0.9000 | 0.6000 |
| 2024-03-31 | 成立至今 | 436.5800 | 107.4300 | 329.1500 | 1.5800 | 1.2400 | 0.3400 |
| 2023-12-31 | 近三个月 | 0.7400 | -4.3200 | 5.0600 | 1.5300 | 0.6100 | 0.9200 |
| 2023-12-31 | 近三个月 | 0.7400 | -4.3200 | 5.0600 | 1.5300 | 0.6100 | 0.9200 |
| 2023-12-31 | 近六个月 | -13.0100 | -7.0600 | -5.9500 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近六个月 | -13.0100 | -7.0600 | -5.9500 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近一年 | -16.6700 | -6.8700 | -9.8000 | 1.2600 | 0.6200 | 0.6400 |
| 2023-12-31 | 近一年 | -16.6700 | -6.8700 | -9.8000 | 1.2600 | 0.6200 | 0.6400 |
| 2023-12-31 | 近三年 | -26.9300 | -19.1500 | -7.7800 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近三年 | -26.9300 | -19.1500 | -7.7800 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近五年 | 41.3900 | 27.6200 | 13.7700 | 1.4600 | 0.9200 | 0.5400 |
| 2023-12-31 | 近五年 | 41.3900 | 27.6200 | 13.7700 | 1.4600 | 0.9200 | 0.5400 |
| 2023-12-31 | 成立至今 | 501.0700 | 105.2700 | 395.8000 | 1.5700 | 1.2400 | 0.3300 |
| 2023-12-31 | 成立至今 | 501.0700 | 105.2700 | 395.8000 | 1.5700 | 1.2400 | 0.3300 |
| 2023-09-30 | 近三个月 | -13.6500 | -2.9200 | -10.7300 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 近六个月 | -19.6700 | -6.1500 | -13.5200 | 1.2100 | 0.6400 | 0.5700 |
| 2023-09-30 | 近一年 | -3.9000 | -1.4000 | -2.5000 | 1.2600 | 0.7100 | 0.5500 |
| 2023-09-30 | 近三年 | -18.5300 | -8.2400 | -10.2900 | 1.4400 | 0.8400 | 0.6000 |
| 2023-09-30 | 近五年 | 25.1700 | 21.2700 | 3.9000 | 1.4500 | 0.9500 | 0.5000 |
| 2023-09-30 | 成立至今 | 496.6700 | 115.8500 | 380.8200 | 1.5700 | 1.2500 | 0.3200 |
| 2023-06-30 | 近一个月 | 3.4300 | 1.2600 | 2.1700 | 1.2600 | 0.6600 | 0.6000 |
| 2023-06-30 | 近三个月 | -6.9700 | -3.3700 | -3.6000 | 1.3300 | 0.6100 | 0.7200 |
| 2023-06-30 | 近三个月 | -6.9700 | -3.3700 | -3.6000 | 1.3300 | 0.6100 | 0.7200 |
| 2023-06-30 | 近六个月 | -4.2000 | 0.1900 | -4.3900 | 1.1800 | 0.6100 | 0.5700 |
| 2023-06-30 | 近六个月 | -4.2000 | 0.1900 | -4.3900 | 1.1800 | 0.6100 | 0.5700 |
| 2023-06-30 | 近一年 | -6.6300 | -9.1300 | 2.5000 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近一年 | -6.6300 | -9.1300 | 2.5000 | 1.3300 | 0.7200 | 0.6100 |
| 2023-06-30 | 近三年 | -1.0700 | 1.1100 | -2.1800 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 近三年 | -1.0700 | 1.1100 | -2.1800 | 1.5000 | 0.8900 | 0.6100 |
| 2023-06-30 | 近五年 | 38.5200 | 21.9100 | 16.6100 | 1.4600 | 0.9600 | 0.5000 |
| 2023-06-30 | 成立至今 | 591.0000 | 123.3400 | 467.6600 | 1.5800 | 1.2600 | 0.3200 |
| 2023-06-30 | 成立至今 | 591.0000 | 123.3400 | 467.6600 | 1.5800 | 1.2600 | 0.3200 |
| 2023-03-31 | 近三个月 | 2.9800 | 3.7300 | -0.7500 | 1.0200 | 0.6000 | 0.4200 |
| 2023-03-31 | 近六个月 | 19.6300 | 5.1800 | 14.4500 | 1.2900 | 0.7700 | 0.5200 |
| 2023-03-31 | 近一年 | 19.7200 | -0.9600 | 20.6800 | 1.4300 | 0.8700 | 0.5600 |
| 2023-03-31 | 近三年 | 31.0900 | 17.1300 | 13.9600 | 1.4900 | 0.9000 | 0.5900 |
| 2023-03-31 | 近五年 | 37.8200 | 14.1300 | 23.6900 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 成立至今 | 642.7600 | 132.4000 | 510.3600 | 1.5800 | 1.2600 | 0.3200 |
| 2022-12-31 | 近三个月 | 16.1700 | 1.3800 | 14.7900 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近三个月 | 16.1700 | 1.3800 | 14.7900 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近六个月 | -2.5400 | -9.3200 | 6.7800 | 1.4700 | 0.8100 | 0.6600 |
| 2022-12-31 | 近六个月 | -2.5400 | -9.3200 | 6.7800 | 1.4700 | 0.8100 | 0.6600 |
| 2022-12-31 | 近一年 | 0.0900 | -14.9700 | 15.0600 | 1.4600 | 0.9800 | 0.4800 |
| 2022-12-31 | 近一年 | 0.0900 | -14.9700 | 15.0600 | 1.4600 | 0.9800 | 0.4800 |
| 2022-12-31 | 近三年 | 25.0000 | 5.9100 | 19.0900 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近三年 | 25.0000 | 5.9100 | 19.0900 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近五年 | 32.5100 | 5.8300 | 26.6800 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 近五年 | 32.5100 | 5.8300 | 26.6800 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 成立至今 | 621.2800 | 123.1400 | 498.1400 | 1.5900 | 1.2700 | 0.3200 |
| 2022-12-31 | 成立至今 | 621.2800 | 123.1400 | 498.1400 | 1.5900 | 1.2700 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.1100 | -10.5200 | -5.5900 | 1.4000 | 0.7000 | 0.7000 |
| 2022-09-30 | 近六个月 | 0.0700 | -5.7400 | 5.8100 | 1.5600 | 0.9500 | 0.6100 |
| 2022-09-30 | 近一年 | -15.2600 | -14.8000 | -0.4600 | 1.3500 | 0.9100 | 0.4400 |
| 2022-09-30 | 近三年 | 13.7200 | 10.5900 | 3.1300 | 1.5400 | 0.9600 | 0.5800 |
| 2022-09-30 | 近五年 | 13.9500 | 4.1600 | 9.7900 | 1.4400 | 0.9700 | 0.4700 |
| 2022-09-30 | 成立至今 | 520.8600 | 119.8700 | 400.9900 | 1.5900 | 1.2800 | 0.3100 |
| 2022-06-30 | 近一个月 | 10.9400 | 8.0900 | 2.8500 | 1.4400 | 0.8300 | 0.6100 |
| 2022-06-30 | 近三个月 | 19.2900 | 5.5600 | 13.7300 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近三个月 | 19.2900 | 5.5600 | 13.7300 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近六个月 | 2.7000 | -6.5000 | 9.2000 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 近六个月 | 2.7000 | -6.5000 | 9.2000 | 1.4500 | 1.1400 | 0.3100 |
| 2022-06-30 | 近一年 | -5.7900 | -7.6800 | 1.8900 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近一年 | -5.7900 | -7.6800 | 1.8900 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近三年 | 42.9400 | 25.5500 | 17.3900 | 1.5100 | 0.9600 | 0.5500 |
| 2022-06-30 | 近三年 | 42.9400 | 25.5500 | 17.3900 | 1.5100 | 0.9600 | 0.5500 |
| 2022-06-30 | 近五年 | 45.1300 | 22.5700 | 22.5600 | 1.4100 | 0.9700 | 0.4400 |
| 2022-06-30 | 成立至今 | 640.1000 | 150.3900 | 489.7100 | 1.5900 | 1.2800 | 0.3100 |
| 2022-06-30 | 成立至今 | 640.1000 | 150.3900 | 489.7100 | 1.5900 | 1.2800 | 0.3100 |
| 2022-03-31 | 近三个月 | -13.9100 | -11.2300 | -2.6800 | 1.1300 | 1.1000 | 0.0300 |
| 2022-03-31 | 近六个月 | -15.3200 | -9.8500 | -5.4700 | 1.1000 | 0.8700 | 0.2300 |
| 2022-03-31 | 近一年 | -15.1600 | -7.7600 | -7.4000 | 1.2900 | 0.8300 | 0.4600 |
| 2022-03-31 | 近三年 | 17.7900 | 17.5600 | 0.2300 | 1.5000 | 0.9700 | 0.5300 |
| 2022-03-31 | 近五年 | 24.2200 | 18.9100 | 5.3100 | 1.3700 | 0.9400 | 0.4300 |
| 2022-03-31 | 成立至今 | 520.4300 | 135.6200 | 384.8100 | 1.5900 | 1.2900 | 0.3000 |
| 2021-12-31 | 近三个月 | -1.6400 | 1.6000 | -3.2400 | 1.0600 | 0.5600 | 0.5000 |
| 2021-12-31 | 近三个月 | -1.6400 | 1.6000 | -3.2400 | 1.0600 | 0.5600 | 0.5000 |
| 2021-12-31 | 近六个月 | -8.2600 | -1.3200 | -6.9400 | 1.4100 | 0.7300 | 0.6800 |
| 2021-12-31 | 近六个月 | -8.2600 | -1.3200 | -6.9400 | 1.4100 | 0.7300 | 0.6800 |
| 2021-12-31 | 近一年 | -12.4000 | 1.5400 | -13.9400 | 1.6300 | 0.8500 | 0.7800 |
| 2021-12-31 | 近一年 | -12.4000 | 1.5400 | -13.9400 | 1.6300 | 0.8500 | 0.7800 |
| 2021-12-31 | 近三年 | 69.5100 | 66.3400 | 3.1700 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 近三年 | 69.5100 | 66.3400 | 3.1700 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 近五年 | 55.6000 | 38.9400 | 16.6600 | 1.3600 | 0.9100 | 0.4500 |
| 2021-12-31 | 近五年 | 55.6000 | 38.9400 | 16.6600 | 1.3600 | 0.9100 | 0.4500 |
| 2021-12-31 | 成立至今 | 620.6500 | 171.3700 | 449.2800 | 1.6000 | 1.2900 | 0.3100 |
| 2021-12-31 | 成立至今 | 620.6500 | 171.3700 | 449.2800 | 1.6000 | 1.2900 | 0.3100 |
| 2021-09-30 | 近三个月 | -6.7300 | -2.8600 | -3.8700 | 1.6900 | 0.8600 | 0.8300 |
| 2021-09-30 | 近六个月 | 0.2000 | 2.3900 | -2.1900 | 1.4500 | 0.7900 | 0.6600 |
| 2021-09-30 | 近一年 | 0.0400 | 9.6400 | -9.6000 | 1.6800 | 0.8900 | 0.7900 |
| 2021-09-30 | 近三年 | 53.7100 | 47.3200 | 6.3900 | 1.5400 | 1.0300 | 0.5100 |
| 2021-09-30 | 近五年 | 65.0300 | 37.4300 | 27.6000 | 1.3500 | 0.9100 | 0.4400 |
| 2021-09-30 | 成立至今 | 632.7000 | 166.5900 | 466.1100 | 1.6000 | 1.3000 | 0.3000 |
| 2021-06-30 | 近一个月 | -0.2200 | -0.1100 | -0.1100 | 1.1400 | 0.6300 | 0.5100 |
| 2021-06-30 | 近三个月 | 7.4200 | 5.4600 | 1.9600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-06-30 | 近三个月 | 7.4200 | 5.4600 | 1.9600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-06-30 | 近六个月 | -4.5100 | 2.9100 | -7.4200 | 1.8300 | 0.9600 | 0.8700 |
| 2021-06-30 | 近六个月 | -4.5100 | 2.9100 | -7.4200 | 1.8300 | 0.9600 | 0.8700 |
| 2021-06-30 | 近一年 | 12.4600 | 21.5800 | -9.1200 | 1.7200 | 0.9900 | 0.7300 |
| 2021-06-30 | 近一年 | 12.4600 | 21.5800 | -9.1200 | 1.7200 | 0.9900 | 0.7300 |
| 2021-06-30 | 近三年 | 57.4700 | 48.0500 | 9.4200 | 1.5100 | 1.0400 | 0.4700 |
| 2021-06-30 | 近三年 | 57.4700 | 48.0500 | 9.4200 | 1.5100 | 1.0400 | 0.4700 |
| 2021-06-30 | 近五年 | 88.9300 | 46.2900 | 42.6400 | 1.3100 | 0.9000 | 0.4100 |
| 2021-06-30 | 成立至今 | 685.5500 | 176.0400 | 509.5100 | 1.6000 | 1.3000 | 0.3000 |
| 2021-06-30 | 成立至今 | 685.5500 | 176.0400 | 509.5100 | 1.6000 | 1.3000 | 0.3000 |
| 2021-03-31 | 近三个月 | -11.1100 | -2.3800 | -8.7300 | 2.3500 | 1.1700 | 1.1800 |
| 2021-03-31 | 近六个月 | -0.1500 | 7.0500 | -7.2000 | 1.8900 | 0.9900 | 0.9000 |
| 2021-03-31 | 近一年 | 29.0600 | 29.2900 | -0.2300 | 1.7100 | 1.0000 | 0.7100 |
| 2021-03-31 | 近三年 | 35.6900 | 25.7600 | 9.9300 | 1.5200 | 1.0500 | 0.4700 |
| 2021-03-31 | 近五年 | 81.7600 | 37.1100 | 44.6500 | 1.3200 | 0.9100 | 0.4100 |
| 2021-03-31 | 成立至今 | 631.2700 | 159.7600 | 471.5100 | 1.6100 | 1.3100 | 0.3000 |
| 2020-12-31 | 近三个月 | 12.3200 | 9.7400 | 2.5800 | 1.3000 | 0.7700 | 0.5300 |
| 2020-12-31 | 近三个月 | 12.3200 | 9.7400 | 2.5800 | 1.3000 | 0.7700 | 0.5300 |
| 2020-12-31 | 近六个月 | 17.7700 | 18.0200 | -0.2500 | 1.6100 | 1.0300 | 0.5800 |
| 2020-12-31 | 近六个月 | 17.7700 | 18.0200 | -0.2500 | 1.6100 | 1.0300 | 0.5800 |
| 2020-12-31 | 近一年 | 42.5600 | 24.1600 | 18.4000 | 1.6400 | 1.1000 | 0.5400 |
| 2020-12-31 | 近一年 | 42.5600 | 24.1600 | 18.4000 | 1.6400 | 1.1000 | 0.5400 |
| 2020-12-31 | 近三年 | 51.1200 | 23.8800 | 27.2400 | 1.4100 | 1.0300 | 0.3800 |
| 2020-12-31 | 近三年 | 51.1200 | 23.8800 | 27.2400 | 1.4100 | 1.0300 | 0.3800 |
| 2020-12-31 | 近五年 | 78.8900 | 22.5900 | 56.3000 | 1.3300 | 0.9700 | 0.3600 |
| 2020-12-31 | 近五年 | 78.8900 | 22.5900 | 56.3000 | 1.3300 | 0.9700 | 0.3600 |
| 2020-12-31 | 成立至今 | 722.6200 | 167.3800 | 555.2400 | 1.5900 | 1.3100 | 0.2800 |
| 2020-12-31 | 成立至今 | 722.6200 | 167.3800 | 555.2400 | 1.5900 | 1.3100 | 0.2800 |
| 2020-09-30 | 近三个月 | 4.8500 | 7.3500 | -2.5000 | 1.8500 | 1.2200 | 0.6300 |
| 2020-09-30 | 近六个月 | 29.2600 | 20.4000 | 8.8600 | 1.5200 | 1.0100 | 0.5100 |
| 2020-09-30 | 近一年 | 34.1500 | 19.6200 | 14.5300 | 1.5600 | 1.0700 | 0.4900 |
| 2020-09-30 | 近三年 | 34.4200 | 12.3500 | 22.0700 | 1.3800 | 1.0200 | 0.3600 |
| 2020-09-30 | 近五年 | 93.7900 | 26.7500 | 67.0400 | 1.3400 | 1.0000 | 0.3400 |
| 2020-09-30 | 成立至今 | 632.3800 | 140.6300 | 491.7500 | 1.6000 | 1.3200 | 0.2800 |
| 2020-06-30 | 近一个月 | 14.6300 | 6.7500 | 7.8800 | 1.0500 | 0.6600 | 0.3900 |
| 2020-06-30 | 近三个月 | 23.2800 | 11.9100 | 11.3700 | 1.0200 | 0.7100 | 0.3100 |
| 2020-06-30 | 近三个月 | 23.2800 | 11.9100 | 11.3700 | 1.0200 | 0.7100 | 0.3100 |
| 2020-06-30 | 近六个月 | 21.0500 | 5.0000 | 16.0500 | 1.6800 | 1.1900 | 0.4900 |
| 2020-06-30 | 近六个月 | 21.0500 | 5.0000 | 16.0500 | 1.6800 | 1.1900 | 0.4900 |
| 2020-06-30 | 近一年 | 34.9000 | 12.2100 | 22.6900 | 1.3700 | 0.9500 | 0.4200 |
| 2020-06-30 | 近一年 | 34.9000 | 12.2100 | 22.6900 | 1.3700 | 0.9500 | 0.4200 |
| 2020-06-30 | 近三年 | 36.9700 | 9.7100 | 27.2600 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 近三年 | 36.9700 | 9.7100 | 27.2600 | 1.2900 | 0.9600 | 0.3300 |
| 2020-06-30 | 近五年 | 44.8000 | -8.2600 | 53.0600 | 1.5300 | 1.1200 | 0.4100 |
| 2020-06-30 | 成立至今 | 598.5000 | 122.2800 | 476.2200 | 1.5900 | 1.3200 | 0.2700 |
| 2020-06-30 | 成立至今 | 598.5000 | 122.2800 | 476.2200 | 1.5900 | 1.3200 | 0.2700 |
| 2020-03-31 | 近三个月 | -1.8100 | -5.9600 | 4.1500 | 2.1500 | 1.5200 | 0.6300 |
| 2019-12-31 | 近三个月 | 5.7000 | 5.8500 | -0.1500 | 0.8500 | 0.5700 | 0.2800 |
| 2019-12-31 | 近三个月 | 5.7000 | 5.8500 | -0.1500 | 0.8500 | 0.5700 | 0.2800 |
| 2019-12-31 | 近六个月 | 11.4400 | 6.7900 | 4.6500 | 0.9900 | 0.6700 | 0.3200 |
| 2019-12-31 | 近一年 | 35.7300 | 30.2100 | 5.5200 | 1.2700 | 0.9500 | 0.3200 |
| 2019-12-31 | 近三年 | 24.5900 | 9.9200 | 14.6700 | 1.1400 | 0.8600 | 0.2800 |
| 2019-12-31 | 近五年 | 46.9000 | 14.4100 | 32.4900 | 1.5900 | 1.1700 | 0.4200 |
| 2019-12-31 | 成立至今 | 477.0400 | 110.7100 | 366.3300 | 1.5900 | 1.3300 | 0.2600 |
| 2019-09-30 | 近三个月 | 5.4400 | 0.8800 | 4.5600 | 1.1100 | 0.7500 | 0.3600 |
| 2019-06-30 | 近一个月 | 5.2600 | 3.9300 | 1.3300 | 1.2400 | 0.9200 | 0.3200 |
| 2019-06-30 | 近三个月 | -1.7000 | -0.9100 | -0.7900 | 1.5300 | 1.1800 | 0.3500 |
| 2019-06-30 | 近三个月 | -1.7000 | -0.9100 | -0.7900 | 1.5300 | 1.1800 | 0.3500 |
| 2019-06-30 | 近六个月 | 21.7900 | 21.5400 | 0.2500 | 1.5100 | 1.1700 | 0.3400 |
| 2019-06-30 | 近一年 | 3.7900 | 7.4800 | -3.6900 | 1.4300 | 1.1600 | 0.2700 |
| 2019-06-30 | 近三年 | 24.5300 | 6.5400 | 17.9900 | 1.1300 | 0.8500 | 0.2800 |
| 2019-06-30 | 成立至今 | 417.7800 | 96.1600 | 321.6200 | 1.6100 | 1.3500 | 0.2600 |
| 2019-03-31 | 近三个月 | 23.8900 | 22.7500 | 1.1400 | 1.4700 | 1.1500 | 0.3200 |
| 2018-12-31 | 近三个月 | -10.8100 | -8.7700 | -2.0400 | 1.3600 | 1.2600 | 0.1000 |
| 2018-12-31 | 近三个月 | -10.8100 | -8.7700 | -2.0400 | 1.3600 | 1.2600 | 0.1000 |
| 2018-12-31 | 近六个月 | -14.7800 | -10.9000 | -3.8800 | 1.3500 | 1.1400 | 0.2100 |
| 2018-12-31 | 近一年 | -21.9000 | -21.5200 | -0.3800 | 1.3000 | 1.0200 | 0.2800 |
| 2018-12-31 | 近三年 | -7.5500 | -21.8800 | 14.3300 | 1.2300 | 0.9300 | 0.3000 |
| 2018-12-31 | 近五年 | 67.7600 | 5.3600 | 62.4000 | 1.6400 | 1.1600 | 0.4800 |
| 2018-12-31 | 成立至今 | 325.1300 | 59.8100 | 265.3200 | 1.6100 | 1.3500 | 0.2600 |
| 2018-09-30 | 近三个月 | -4.4500 | -2.4300 | -2.0200 | 1.3500 | 1.0300 | 0.3200 |
| 2018-06-30 | 近一个月 | -6.5800 | -5.6600 | -0.9200 | 1.5000 | 1.0700 | 0.4300 |
| 2018-06-30 | 近三个月 | -7.4400 | -9.2300 | 1.7900 | 1.2700 | 0.8700 | 0.4000 |
| 2018-06-30 | 近三个月 | -7.4400 | -9.2300 | 1.7900 | 1.2700 | 0.8700 | 0.4000 |
| 2018-06-30 | 近六个月 | -8.3600 | -12.5000 | 4.1400 | 1.2500 | 0.8800 | 0.3700 |
| 2018-06-30 | 近一年 | -2.1800 | -8.6800 | 6.5000 | 1.0400 | 0.7300 | 0.3100 |
| 2018-06-30 | 近三年 | 3.4200 | -22.6900 | 26.1100 | 1.6200 | 1.1600 | 0.4600 |
| 2018-06-30 | 成立至今 | 398.8500 | 81.6700 | 317.1800 | 1.6200 | 1.3600 | 0.2600 |
| 2018-03-31 | 近三个月 | -0.9900 | -3.7500 | 2.7600 | 1.2300 | 0.9000 | 0.3300 |
| 2017-12-31 | 近三个月 | -0.0900 | -0.2400 | 0.1500 | 0.8300 | 0.6200 | 0.2100 |
| 2017-12-31 | 近三个月 | -0.0900 | -0.2400 | 0.1500 | 0.8300 | 0.6200 | 0.2100 |
| 2017-12-31 | 近六个月 | 6.7400 | 4.5600 | 2.1800 | 0.7900 | 0.5500 | 0.2400 |
| 2017-12-31 | 近一年 | 17.5300 | 10.0500 | 7.4800 | 0.7700 | 0.5100 | 0.2600 |
| 2017-12-31 | 近三年 | 38.5700 | 14.5800 | 23.9900 | 1.7700 | 1.2800 | 0.4900 |
| 2017-12-31 | 近五年 | 168.4400 | 36.7700 | 131.6700 | 1.6500 | 1.1600 | 0.4900 |
| 2017-12-31 | 成立至今 | 444.3300 | 111.8300 | 332.5000 | 1.6400 | 1.3800 | 0.2600 |
| 2017-09-30 | 近三个月 | 6.8400 | 4.8200 | 2.0200 | 0.7600 | 0.4800 | 0.2800 |
| 2017-06-30 | 近一个月 | 5.4700 | 4.4100 | 1.0600 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近三个月 | 2.1000 | 2.4800 | -0.3800 | 0.7400 | 0.5000 | 0.2400 |
| 2017-06-30 | 近三个月 | 2.1000 | 2.4800 | -0.3800 | 0.7400 | 0.5000 | 0.2400 |
| 2017-06-30 | 近六个月 | 10.1100 | 5.2000 | 4.9100 | 0.7400 | 0.4600 | 0.2800 |
| 2017-06-30 | 近一年 | 22.6500 | 8.9200 | 13.7300 | 0.8200 | 0.5200 | 0.3000 |
| 2017-06-30 | 近三年 | 116.4100 | 38.0700 | 78.3400 | 1.8800 | 1.3100 | 0.5700 |
| 2017-06-30 | 成立至今 | 409.9600 | 101.7700 | 308.1900 | 1.6700 | 1.4100 | 0.2600 |
| 2017-03-31 | 近三个月 | 7.8400 | 2.6300 | 5.2100 | 0.7500 | 0.4100 | 0.3400 |
| 2016-12-31 | 近三个月 | 4.3200 | 0.5700 | 3.7500 | 0.8400 | 0.5300 | 0.3100 |
| 2016-12-31 | 近三个月 | 4.3200 | 0.5700 | 3.7500 | 0.8400 | 0.5300 | 0.3100 |
| 2016-12-31 | 近六个月 | 11.3900 | 3.5000 | 7.8900 | 0.8900 | 0.5800 | 0.3100 |
| 2016-12-31 | 近一年 | 0.7200 | -9.5800 | 10.3000 | 1.5100 | 1.1500 | 0.3600 |
| 2016-12-31 | 近三年 | 82.7600 | 24.1800 | 58.5800 | 1.9200 | 1.3400 | 0.5800 |
| 2016-12-31 | 近五年 | 130.2100 | 29.4800 | 100.7300 | 1.6900 | 1.2300 | 0.4600 |
| 2016-12-31 | 成立至今 | 363.1500 | 90.9700 | 272.1800 | 1.7000 | 1.4400 | 0.2600 |
| 2016-09-30 | 近三个月 | 6.7800 | 2.9100 | 3.8700 | 0.9300 | 0.6200 | 0.3100 |
| 2016-06-30 | 近一个月 | 3.7300 | 1.1900 | 2.5400 | 1.3600 | 0.8300 | 0.5300 |
| 2016-06-30 | 近三个月 | 3.3500 | -0.7200 | 4.0700 | 1.4200 | 0.8700 | 0.5500 |
| 2016-06-30 | 近三个月 | 3.3500 | -0.7200 | 4.0700 | 1.4200 | 0.8700 | 0.5500 |
| 2016-06-30 | 近六个月 | -9.5800 | -12.5200 | 2.9400 | 1.9500 | 1.5300 | 0.4200 |
| 2016-06-30 | 近一年 | -13.8000 | -22.3700 | 8.5700 | 2.4700 | 1.8000 | 0.6700 |
| 2016-06-30 | 近三年 | 85.1200 | 26.2900 | 58.8300 | 1.9800 | 1.3800 | 0.6000 |
| 2016-06-30 | 成立至今 | 315.7900 | 84.0500 | 231.7400 | 1.7300 | 1.4700 | 0.2600 |
| 2016-03-31 | 近三个月 | -12.5100 | -11.9300 | -0.5800 | 2.3900 | 2.0000 | 0.3900 |
| 2015-12-31 | 近三个月 | 21.6800 | 13.4200 | 8.2600 | 1.5100 | 1.2600 | 0.2500 |
| 2015-12-31 | 近三个月 | 21.6800 | 13.4200 | 8.2600 | 1.5100 | 1.2600 | 0.2500 |
| 2015-12-31 | 近六个月 | -4.6700 | -11.9000 | 7.2300 | 2.8900 | 2.0400 | 0.8500 |
| 2015-12-31 | 近一年 | 17.0600 | 15.7100 | 1.3500 | 2.5600 | 1.8400 | 0.7200 |
| 2015-12-31 | 近三年 | 126.7700 | 38.3500 | 88.4200 | 1.8900 | 1.3100 | 0.5800 |
| 2015-12-31 | 近五年 | 70.3100 | 11.0000 | 59.3100 | 1.6200 | 1.2100 | 0.4100 |
| 2015-12-31 | 成立至今 | 359.8500 | 114.9200 | 244.9300 | 1.7200 | 1.4600 | 0.2600 |
| 2015-09-30 | 近三个月 | -21.6500 | -21.4900 | -0.1600 | 3.7600 | 2.5500 | 1.2100 |
| 2015-06-30 | 近一个月 | -8.2300 | -6.0000 | -2.2300 | 3.1900 | 2.6100 | 0.5800 |
| 2015-06-30 | 近三个月 | 11.2000 | 9.7700 | 1.4300 | 2.4300 | 1.9600 | 0.4700 |
| 2015-06-30 | 近三个月 | 11.2000 | 9.7700 | 1.4300 | 2.4300 | 1.9600 | 0.4700 |
| 2015-06-30 | 近六个月 | 22.8000 | 32.8800 | -10.0800 | 2.1700 | 1.5900 | 0.5800 |
| 2015-06-30 | 近一年 | 104.7100 | 69.5700 | 35.1400 | 1.9500 | 1.2600 | 0.6900 |
| 2015-06-30 | 近三年 | 137.7200 | 58.1200 | 79.6000 | 1.5300 | 1.0900 | 0.4400 |
| 2015-06-30 | 成立至今 | 382.3800 | 150.0400 | 232.3400 | 1.6300 | 1.4200 | 0.2100 |
| 2015-03-31 | 近三个月 | 10.4300 | 20.5000 | -10.0700 | 1.8700 | 1.0700 | 0.8000 |
| 2014-12-31 | 近三个月 | 55.7900 | 13.4200 | 42.3700 | 2.2600 | 0.9900 | 1.2700 |
| 2014-12-31 | 近三个月 | 55.7900 | 13.4200 | 42.3700 | 2.2600 | 0.9900 | 1.2700 |
| 2014-12-31 | 近六个月 | 66.7000 | 25.7000 | 41.0000 | 1.7200 | 0.8300 | 0.8900 |
| 2014-12-31 | 近一年 | 55.0100 | 19.2700 | 35.7400 | 1.5100 | 0.8400 | 0.6700 |
| 2014-12-31 | 近三年 | 95.2500 | 24.4200 | 70.8300 | 1.3400 | 0.9800 | 0.3600 |
| 2014-12-31 | 近五年 | 56.5000 | -4.5600 | 61.0600 | 1.3000 | 1.0400 | 0.2600 |
| 2014-12-31 | 成立至今 | 292.8200 | 83.5400 | 209.2800 | 1.5900 | 1.4100 | 0.1800 |
| 2014-09-30 | 近三个月 | 7.0100 | 10.4700 | -3.4600 | 0.8800 | 0.6700 | 0.2100 |
| 2014-06-30 | 近一个月 | 3.3200 | 1.0800 | 2.2400 | 1.0300 | 0.6300 | 0.4000 |
| 2014-06-30 | 近三个月 | 3.3100 | 0.7100 | 2.6000 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近三个月 | 3.3100 | 0.7100 | 2.6000 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近六个月 | -7.0100 | -4.7100 | -2.3000 | 1.2100 | 0.8400 | 0.3700 |
| 2014-06-30 | 近一年 | 4.9100 | 0.2000 | 4.7100 | 1.3200 | 0.9000 | 0.4200 |
| 2014-06-30 | 近三年 | -2.3200 | -18.0200 | 15.7000 | 1.2200 | 1.0100 | 0.2100 |
| 2014-06-30 | 成立至今 | 135.6400 | 44.6900 | 90.9500 | 1.5800 | 1.4400 | 0.1400 |
| 2014-03-31 | 近三个月 | -9.9900 | -5.3800 | -4.6100 | 1.3900 | 0.9700 | 0.4200 |
| 2013-12-31 | 近三个月 | -4.5600 | -2.8100 | -1.7500 | 1.3000 | 0.8900 | 0.4100 |
| 2013-12-31 | 近三个月 | -4.5600 | -2.8100 | -1.7500 | 1.3000 | 0.8900 | 0.4100 |
| 2013-12-31 | 近六个月 | 12.8300 | 5.2400 | 7.5900 | 1.4100 | 0.9600 | 0.4500 |
| 2013-12-31 | 近一年 | 24.9700 | 0.0000 | 24.9700 | 1.3800 | 1.0200 | 0.3600 |
| 2013-12-31 | 近三年 | -6.1500 | -17.6900 | 11.5400 | 1.2000 | 1.0300 | 0.1700 |
| 2013-12-31 | 近五年 | 78.7300 | 32.6300 | 46.1000 | 1.3100 | 1.2000 | 0.1100 |
| 2013-12-31 | 成立至今 | 153.4100 | 52.6100 | 100.8000 | 1.6000 | 1.4700 | 0.1300 |
| 2013-09-30 | 近三个月 | 18.2200 | 8.3800 | 9.8400 | 1.5000 | 1.0200 | 0.4800 |
| 2013-06-30 | 近一个月 | -4.5700 | -10.1800 | 5.6100 | 1.8800 | 1.4500 | 0.4300 |
| 2013-06-30 | 近三个月 | 1.5000 | -6.2500 | 7.7500 | 1.3600 | 1.1000 | 0.2600 |
| 2013-06-30 | 近三个月 | 1.5000 | -6.2500 | 7.7500 | 1.3600 | 1.1000 | 0.2600 |
| 2013-06-30 | 近六个月 | 10.7700 | -4.9000 | 15.6700 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近一年 | 10.6900 | -5.4900 | 16.1800 | 1.1800 | 1.0600 | 0.1200 |
| 2013-06-30 | 近三年 | 4.5100 | -3.7000 | 8.2100 | 1.2100 | 1.0700 | 0.1400 |
| 2013-06-30 | 成立至今 | 124.6100 | 44.7900 | 79.8200 | 1.6100 | 1.5100 | 0.1000 |
| 2013-03-31 | 近三个月 | 9.1300 | 1.4600 | 7.6700 | 1.3400 | 1.0900 | 0.2500 |
| 2012-12-31 | 近三个月 | 3.5900 | 3.6900 | -0.1000 | 1.0900 | 1.0100 | 0.0800 |
| 2012-12-31 | 近三个月 | 3.5900 | 3.6900 | -0.1000 | 1.0900 | 1.0100 | 0.0800 |
| 2012-12-31 | 近六个月 | -0.0700 | -0.6600 | 0.5900 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近一年 | 0.7900 | 4.4800 | -3.6900 | 1.1000 | 1.0600 | 0.0400 |
| 2012-12-31 | 近三年 | -19.2100 | -18.7300 | -0.4800 | 1.2000 | 1.1000 | 0.1000 |
| 2012-12-31 | 近五年 | -32.6100 | -36.2800 | 3.6700 | 1.6000 | 1.5100 | 0.0900 |
| 2012-12-31 | 成立至今 | 102.7800 | 53.1000 | 49.6800 | 1.6300 | 1.5300 | 0.1000 |
| 2012-09-30 | 近三个月 | -3.5300 | -4.1500 | 0.6200 | 0.9400 | 1.0400 | -0.1000 |
| 2012-06-30 | 近一个月 | -2.4700 | -4.5000 | 2.0300 | 0.8900 | 0.8700 | 0.0200 |
| 2012-06-30 | 近三个月 | 2.3200 | 1.8400 | 0.4800 | 0.9600 | 0.8800 | 0.0800 |
| 2012-06-30 | 近三个月 | 2.3200 | 1.8400 | 0.4800 | 0.9600 | 0.8800 | 0.0800 |
| 2012-06-30 | 近六个月 | 0.8600 | 5.2100 | -4.3500 | 1.1900 | 1.1000 | 0.0900 |
| 2012-06-30 | 近一年 | -15.8800 | -14.1300 | -1.7500 | 1.1500 | 1.0800 | 0.0700 |
| 2012-06-30 | 近三年 | -4.0200 | -10.2400 | 6.2200 | 1.3100 | 1.2100 | 0.1000 |
| 2012-06-30 | 成立至今 | 102.9200 | 54.4700 | 48.4500 | 1.6800 | 1.5700 | 0.1100 |
| 2012-03-31 | 近三个月 | -1.4300 | 3.3000 | -4.7300 | 1.4000 | 1.2900 | 0.1100 |
| 2011-12-31 | 近三个月 | -5.1800 | -8.7400 | 3.5600 | 1.2000 | 1.1300 | 0.0700 |
| 2011-12-31 | 近三个月 | -5.1800 | -8.7400 | 3.5600 | 1.2000 | 1.1300 | 0.0700 |
| 2011-12-31 | 近六个月 | -16.6000 | -18.1600 | 1.5600 | 1.1000 | 1.0500 | 0.0500 |
| 2011-12-31 | 近一年 | -25.4900 | -21.2900 | -4.2000 | 1.1000 | 1.0000 | 0.1000 |
| 2011-12-31 | 近三年 | 41.9000 | 27.2300 | 14.6700 | 1.3600 | 1.2900 | 0.0700 |
| 2011-12-31 | 近五年 | 52.6800 | 7.7600 | 44.9200 | 1.7500 | 1.6300 | 0.1200 |
| 2011-12-31 | 成立至今 | 101.1800 | 46.5400 | 54.6400 | 1.7200 | 1.6100 | 0.1100 |
| 2011-09-30 | 近三个月 | -12.0400 | -10.7200 | -1.3200 | 1.0000 | 0.9800 | 0.0200 |
| 2011-06-30 | 近一个月 | 1.1200 | 2.3300 | -1.2100 | 1.0000 | 0.9200 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.7600 | -4.1000 | -1.6600 | 0.9500 | 0.8500 | 0.1000 |
| 2011-06-30 | 近三个月 | -5.7600 | -4.1000 | -1.6600 | 0.9500 | 0.8500 | 0.1000 |
| 2011-06-30 | 近六个月 | -10.6600 | -4.3000 | -6.3600 | 1.1100 | 0.9500 | 0.1600 |
| 2011-06-30 | 近一年 | 12.2500 | 19.7600 | -7.5100 | 1.3000 | 1.0800 | 0.2200 |
| 2011-06-30 | 近三年 | 32.3500 | 12.5000 | 19.8500 | 1.6100 | 1.5400 | 0.0700 |
| 2011-06-30 | 成立至今 | 141.2200 | 84.9400 | 56.2800 | 1.7700 | 1.6600 | 0.1100 |
| 2011-03-31 | 近三个月 | -5.2000 | -0.2200 | -4.9800 | 1.2700 | 1.0600 | 0.2100 |
| 2010-12-31 | 近三个月 | 8.9000 | 6.8200 | 2.0800 | 1.7100 | 1.3200 | 0.3900 |
| 2010-12-31 | 近三个月 | 8.9000 | 6.8200 | 2.0800 | 1.7100 | 1.3200 | 0.3900 |
| 2010-12-31 | 近六个月 | 25.6400 | 25.6300 | 0.0100 | 1.4600 | 1.1900 | 0.2700 |
| 2010-12-31 | 近一年 | 7.5800 | -1.3500 | 8.9300 | 1.3600 | 1.2200 | 0.1400 |
| 2010-12-31 | 近三年 | -10.2700 | -25.6500 | 15.3800 | 1.8600 | 1.7600 | 0.1000 |
| 2010-12-31 | 成立至今 | 170.0100 | 94.9400 | 75.0700 | 1.8300 | 1.7200 | 0.1100 |
| 2010-09-30 | 近三个月 | 15.3700 | 17.2900 | -1.9200 | 1.1700 | 1.0400 | 0.1300 |
| 2010-06-30 | 近一个月 | -5.9500 | -6.5000 | 0.5500 | 1.3900 | 1.3300 | 0.0600 |
| 2010-06-30 | 近三个月 | -13.0700 | -17.3700 | 4.3000 | 1.4100 | 1.4000 | 0.0100 |
| 2010-06-30 | 近三个月 | -13.0700 | -17.3700 | 4.3000 | 1.4100 | 1.4000 | 0.0100 |
| 2010-06-30 | 近六个月 | -14.3800 | -20.1000 | 5.7200 | 1.2400 | 1.2200 | 0.0200 |
| 2010-06-30 | 近一年 | 1.6600 | -12.0200 | 13.6800 | 1.4700 | 1.4500 | 0.0200 |
| 2010-06-30 | 近三年 | -2.0700 | -24.0400 | 21.9700 | 1.8900 | 1.8000 | 0.0900 |
| 2010-06-30 | 成立至今 | 114.9100 | 52.4600 | 62.4500 | 1.8700 | 1.7800 | 0.0900 |
| 2010-03-31 | 近三个月 | -1.5100 | -3.6000 | 2.0900 | 1.0400 | 1.0000 | 0.0400 |
| 2009-12-31 | 近三个月 | 20.5600 | 14.9100 | 5.6500 | 1.4400 | 1.3600 | 0.0800 |
| 2009-12-31 | 近三个月 | 20.5600 | 14.9100 | 5.6500 | 1.4400 | 1.3600 | 0.0800 |
| 2009-12-31 | 近六个月 | 18.7300 | 10.9800 | 7.7500 | 1.6600 | 1.6300 | 0.0300 |
| 2009-12-31 | 近一年 | 77.0300 | 71.4900 | 5.5400 | 1.5600 | 1.5700 | -0.0100 |
| 2009-12-31 | 近三年 | 90.4800 | 42.3700 | 48.1100 | 2.0100 | 1.8900 | 0.1200 |
| 2009-12-31 | 成立至今 | 150.9900 | 98.7600 | 52.2300 | 1.9500 | 1.8400 | 0.1100 |
| 2009-09-30 | 近三个月 | -1.5200 | -3.2500 | 1.7300 | 1.8300 | 1.8400 | -0.0100 |
| 2009-06-30 | 近一个月 | 7.3600 | 10.0500 | -2.6900 | 0.8900 | 0.8900 | 0.0000 |
| 2009-06-30 | 近三个月 | 17.2000 | 17.7400 | -0.5400 | 1.1400 | 1.1700 | -0.0300 |
| 2009-06-30 | 近三个月 | 17.2000 | 17.7400 | -0.5400 | 1.1400 | 1.1700 | -0.0300 |
| 2009-06-30 | 近六个月 | 49.1100 | 52.9900 | -3.8800 | 1.4400 | 1.5000 | -0.0600 |
| 2009-06-30 | 近一年 | 15.9900 | 7.6400 | 8.3500 | 1.9800 | 1.9700 | 0.0100 |
| 2009-06-30 | 成立至今 | 111.4100 | 77.0700 | 34.3400 | 2.0000 | 1.8800 | 0.1200 |
| 2009-03-31 | 近三个月 | 27.2200 | 28.5800 | -1.3600 | 1.7100 | 1.7900 | -0.0800 |
| 2008-12-31 | 近三个月 | -8.8500 | -12.7100 | 3.8600 | 2.4800 | 2.3400 | 0.1400 |
| 2008-12-31 | 近三个月 | -8.8500 | -12.7100 | 3.8600 | 2.4800 | 2.3400 | 0.1400 |
| 2008-12-31 | 近六个月 | -22.2100 | -26.4400 | 4.2300 | 2.3400 | 2.2900 | 0.0500 |
| 2008-12-31 | 近一年 | -52.8800 | -49.1200 | -3.7600 | 2.4500 | 2.2800 | 0.1700 |
| 2008-12-31 | 成立至今 | 41.7800 | 14.8700 | 26.9100 | 2.0900 | 1.9500 | 0.1400 |
| 2008-09-30 | 近三个月 | -14.6600 | -16.6400 | 1.9800 | 2.2200 | 2.2600 | -0.0400 |
| 2008-06-30 | 近一个月 | -17.3200 | -16.0100 | -1.3100 | 2.8800 | 2.6100 | 0.2700 |
| 2008-06-30 | 近三个月 | -19.6000 | -19.1700 | -0.4300 | 2.8000 | 2.4800 | 0.3200 |
| 2008-06-30 | 近三个月 | -19.6000 | -19.1700 | -0.4300 | 2.8000 | 2.4800 | 0.3200 |
| 2008-06-30 | 近六个月 | -39.4300 | -35.6400 | -3.7900 | 2.5600 | 2.2900 | 0.2700 |
| 2008-06-30 | 近一年 | -16.9500 | -20.4500 | 3.5000 | 2.1400 | 1.9400 | 0.2000 |
| 2008-06-30 | 成立至今 | 82.2700 | 63.6800 | 18.5900 | 2.0100 | 1.8300 | 0.1800 |
| 2008-03-31 | 近三个月 | -24.6600 | -22.3000 | -2.3600 | 2.3200 | 2.0900 | 0.2300 |
| 2008-03-31 | 近六个月 | -25.6100 | -24.7400 | -0.8700 | 1.9100 | 1.7800 | 0.1300 |
| 2008-03-31 | 近一年 | 43.7000 | 21.0000 | 22.7000 | 1.9800 | 1.7900 | 0.1900 |
| 2008-03-31 | 成立至今 | 126.7000 | 111.4000 | 15.3000 | 1.8400 | 1.7000 | 0.1400 |
| 2007-12-31 | 近三个月 | -1.2600 | -3.5900 | 2.3300 | 1.4000 | 1.4200 | -0.0200 |
| 2007-12-31 | 近三个月 | -1.2600 | -3.5900 | 2.3300 | 1.4000 | 1.4200 | -0.0200 |
| 2007-12-31 | 近六个月 | 37.1100 | 28.9000 | 8.2100 | 1.6100 | 1.5000 | 0.1100 |
| 2007-12-31 | 近六个月 | 37.1100 | 28.9000 | 8.2100 | 1.6100 | 1.5000 | 0.1100 |
| 2007-12-31 | 近一年 | 128.3600 | 103.7400 | 24.6200 | 1.8700 | 1.7100 | 0.1600 |
| 2007-12-31 | 成立至今 | 200.9100 | 190.8400 | 10.0700 | 1.7100 | 1.5900 | 0.1200 |
| 2007-12-31 | 成立至今 | 200.9100 | 190.8400 | 10.0700 | 1.7100 | 1.5900 | 0.1200 |
| 2007-10-31 | 近一个月 | -1.1800 | 1.9900 | -3.1700 | 1.3800 | 1.2300 | 0.1500 |
| 2007-10-31 | 近三个月 | 20.1900 | 19.8700 | 0.3200 | 1.5900 | 1.3900 | 0.2000 |
| 2007-10-31 | 近六个月 | 51.7500 | 46.6900 | 5.0600 | 1.8800 | 1.7500 | 0.1300 |
| 2007-10-31 | 近一年 | 196.5300 | 195.4100 | 1.1200 | 1.8200 | 1.6400 | 0.1800 |
| 2007-10-31 | 成立至今 | 201.1600 | 212.0400 | -10.8800 | 1.7500 | 1.6000 | 0.1500 |
| 2007-09-30 | 近一个月 | 5.7000 | 3.5200 | 2.1800 | 1.5300 | 1.3000 | 0.2300 |
| 2007-09-30 | 近三个月 | 38.8700 | 34.2300 | 4.6400 | 1.7600 | 1.5400 | 0.2200 |
| 2007-09-30 | 近六个月 | 93.1800 | 68.7500 | 24.4300 | 1.9900 | 1.7500 | 0.2400 |
| 2007-09-30 | 近一年 | 204.7000 | 194.9700 | 9.7300 | 1.7900 | 1.6300 | 0.1600 |
| 2007-09-30 | 成立至今 | 204.7600 | 204.8300 | -0.0700 | 1.7700 | 1.6200 | 0.1500 |
| 2007-07-31 | 近三个月 | 26.2600 | 21.2800 | 4.9800 | 2.1500 | 2.0600 | 0.0900 |
| 2007-07-31 | 近六个月 | 70.0300 | 56.9900 | 13.0400 | 2.0800 | 1.8400 | 0.2400 |
| 2007-07-31 | 成立至今 | 150.5800 | 152.3700 | -1.7900 | 1.8000 | 1.6500 | 0.1500 |
| 2007-06-30 | 近一个月 | 0.6100 | -0.9800 | 1.5900 | 2.4000 | 2.5900 | -0.1900 |
| 2007-06-30 | 近三个月 | 39.1100 | 23.7900 | 15.3200 | 2.2300 | 1.9700 | 0.2600 |
| 2007-06-30 | 近三个月 | 39.1100 | 23.7900 | 15.3200 | 2.2300 | 1.9700 | 0.2600 |
| 2007-06-30 | 近六个月 | 66.5500 | 54.3100 | 12.2400 | 2.1200 | 1.9100 | 0.2100 |
| 2007-06-30 | 近六个月 | 66.5500 | 54.3100 | 12.2400 | 2.1200 | 1.9100 | 0.2100 |
| 2007-06-30 | 成立至今 | 119.4600 | 117.4800 | 1.9800 | 1.7800 | 1.6500 | 0.1300 |
| 2007-06-30 | 成立至今 | 119.4600 | 117.4800 | 1.9800 | 1.7800 | 1.6500 | 0.1300 |
| 2007-03-31 | 近三个月 | 19.7200 | 23.2400 | -3.5200 | 2.0200 | 1.8500 | 0.1700 |
| 2007-03-31 | 近六个月 | 57.7300 | 66.1300 | -8.4000 | 1.5400 | 1.4900 | 0.0500 |
| 2007-03-31 | 成立至今 | 57.7600 | 71.2900 | -13.5300 | 1.5200 | 1.4700 | 0.0500 |
| 2007-02-28 | 近一个月 | 2.2100 | 2.4000 | -0.1900 | 2.6600 | 2.4700 | 0.1900 |
| 2007-02-28 | 近三个月 | 35.9100 | 32.3500 | 3.5600 | 2.0400 | 1.9200 | 0.1200 |
| 2007-02-28 | 成立至今 | 50.6300 | 58.5000 | -7.8700 | 1.5800 | 1.5500 | 0.0300 |
| 2006-12-31 | 近三个月 | 31.7400 | 32.8200 | -1.0800 | 0.9000 | 1.0700 | -0.1700 |
| 2006-12-31 | 近三个月 | 31.7400 | 32.8200 | -1.0800 | 0.9000 | 1.0700 | -0.1700 |
| 2006-12-31 | 成立至今 | 31.7700 | 36.7700 | -5.0000 | 0.8800 | 1.0400 | -0.1600 |
