益民红利成长混合(560002)
2025-04-15
0.6391
-0.3741%
| 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 | -0.1700 | -0.0900 | -0.0800 | 2.0100 | 1.1300 | 0.8800 |
| 2024-12-31 | 近三个月 | -0.1700 | -0.0900 | -0.0800 | 2.0100 | 1.1300 | 0.8800 |
| 2024-12-31 | 近六个月 | 9.9400 | 10.7500 | -0.8100 | 1.7800 | 1.0700 | 0.7100 |
| 2024-12-31 | 近六个月 | 9.9400 | 10.7500 | -0.8100 | 1.7800 | 1.0700 | 0.7100 |
| 2024-12-31 | 近一年 | 6.0300 | 13.1800 | -7.1500 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近一年 | 6.0300 | 13.1800 | -7.1500 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近三年 | -19.2300 | -7.3700 | -11.8600 | 1.4200 | 0.7600 | 0.6600 |
| 2024-12-31 | 近三年 | -19.2300 | -7.3700 | -11.8600 | 1.4200 | 0.7600 | 0.6600 |
| 2024-12-31 | 近五年 | 38.8900 | 8.8400 | 30.0500 | 1.5400 | 0.8000 | 0.7400 |
| 2024-12-31 | 近五年 | 38.8900 | 8.8400 | 30.0500 | 1.5400 | 0.8000 | 0.7400 |
| 2024-12-31 | 成立至今 | 79.5000 | 161.4900 | -81.9900 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 成立至今 | 79.5000 | 161.4900 | -81.9900 | 1.5700 | 1.1300 | 0.4400 |
| 2024-09-30 | 近三个月 | 10.1300 | 10.8600 | -0.7300 | 1.5400 | 1.0100 | 0.5300 |
| 2024-09-30 | 近六个月 | 10.2400 | 10.0800 | 0.1600 | 1.3200 | 0.8000 | 0.5200 |
| 2024-09-30 | 近一年 | 3.5300 | 8.6500 | -5.1200 | 1.2600 | 0.7100 | 0.5500 |
| 2024-09-30 | 近三年 | -17.9500 | -5.8900 | -12.0600 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 近五年 | 43.9100 | 14.6700 | 29.2400 | 1.4800 | 0.7600 | 0.7200 |
| 2024-09-30 | 成立至今 | 79.8000 | 161.7300 | -81.9300 | 1.5700 | 1.1300 | 0.4400 |
| 2024-06-30 | 近一个月 | 1.9300 | -1.8200 | 3.7500 | 1.0200 | 0.3100 | 0.7100 |
| 2024-06-30 | 近三个月 | 0.1000 | -0.7000 | 0.8000 | 1.0400 | 0.4800 | 0.5600 |
| 2024-06-30 | 近三个月 | 0.1000 | -0.7000 | 0.8000 | 1.0400 | 0.4800 | 0.5600 |
| 2024-06-30 | 近六个月 | -3.5600 | 2.1900 | -5.7500 | 1.2700 | 0.5800 | 0.6900 |
| 2024-06-30 | 近六个月 | -3.5600 | 2.1900 | -5.7500 | 1.2700 | 0.5800 | 0.6900 |
| 2024-06-30 | 近一年 | -17.2100 | -4.2400 | -12.9700 | 1.1400 | 0.5600 | 0.5800 |
| 2024-06-30 | 近一年 | -17.2100 | -4.2400 | -12.9700 | 1.1400 | 0.5600 | 0.5800 |
| 2024-06-30 | 近三年 | -32.7000 | -18.3100 | -14.3900 | 1.3400 | 0.6800 | 0.6600 |
| 2024-06-30 | 近三年 | -32.7000 | -18.3100 | -14.3900 | 1.3400 | 0.6800 | 0.6600 |
| 2024-06-30 | 近五年 | 38.0200 | 3.8600 | 34.1600 | 1.4600 | 0.7400 | 0.7200 |
| 2024-06-30 | 成立至今 | 63.2700 | 136.1000 | -72.8300 | 1.5700 | 1.1300 | 0.4400 |
| 2024-06-30 | 成立至今 | 63.2700 | 136.1000 | -72.8300 | 1.5700 | 1.1300 | 0.4400 |
| 2024-03-31 | 近三个月 | -3.6500 | 2.9100 | -6.5600 | 1.4800 | 0.6600 | 0.8200 |
| 2024-03-31 | 近六个月 | -6.0800 | -1.3000 | -4.7800 | 1.2000 | 0.5900 | 0.6100 |
| 2024-03-31 | 近一年 | -19.0600 | -6.1300 | -12.9300 | 1.4100 | 0.5700 | 0.8400 |
| 2024-03-31 | 近三年 | -22.7100 | -15.4500 | -7.2600 | 1.3900 | 0.6900 | 0.7000 |
| 2024-03-31 | 近五年 | 43.3200 | 4.1700 | 39.1500 | 1.4800 | 0.7600 | 0.7200 |
| 2024-03-31 | 成立至今 | 63.1000 | 137.7600 | -74.6600 | 1.5700 | 1.1400 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.0900 | 1.5700 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.0900 | 1.5700 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.1600 | -6.2900 | -7.8700 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近六个月 | -14.1600 | -6.2900 | -7.8700 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近一年 | -1.8400 | -5.6900 | 3.8500 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 近一年 | -1.8400 | -5.6900 | 3.8500 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 近三年 | -25.3200 | -19.1100 | -6.2100 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近三年 | -25.3200 | -19.1100 | -6.2100 | 1.5200 | 0.7200 | 0.8000 |
| 2023-12-31 | 近五年 | 83.5600 | 20.0200 | 63.5400 | 1.4800 | 0.7800 | 0.7000 |
| 2023-12-31 | 近五年 | 83.5600 | 20.0200 | 63.5400 | 1.4800 | 0.7800 | 0.7000 |
| 2023-12-31 | 成立至今 | 69.2900 | 131.0400 | -61.7500 | 1.5700 | 1.1400 | 0.4300 |
| 2023-12-31 | 成立至今 | 69.2900 | 131.0400 | -61.7500 | 1.5700 | 1.1400 | 0.4300 |
| 2023-09-30 | 近三个月 | -11.9400 | -2.2900 | -9.6500 | 1.1000 | 0.5800 | 0.5200 |
| 2023-09-30 | 近六个月 | -13.8200 | -4.9000 | -8.9200 | 1.5900 | 0.5600 | 1.0300 |
| 2023-09-30 | 近一年 | 1.0400 | -0.4900 | 1.5300 | 1.4200 | 0.6400 | 0.7800 |
| 2023-09-30 | 近三年 | -2.7900 | -7.8900 | 5.1000 | 1.5500 | 0.7300 | 0.8200 |
| 2023-09-30 | 近五年 | 68.1900 | 16.1500 | 52.0400 | 1.5100 | 0.8100 | 0.7000 |
| 2023-09-30 | 成立至今 | 73.6700 | 140.8900 | -67.2200 | 1.5800 | 1.1500 | 0.4300 |
| 2023-06-30 | 近一个月 | -1.4400 | 0.9600 | -2.4000 | 2.1000 | 0.5600 | 1.5400 |
| 2023-06-30 | 近三个月 | -2.1300 | -2.6600 | 0.5300 | 2.0100 | 0.5400 | 1.4700 |
| 2023-06-30 | 近三个月 | -2.1300 | -2.6600 | 0.5300 | 2.0100 | 0.5400 | 1.4700 |
| 2023-06-30 | 近六个月 | 14.3500 | 0.6300 | 13.7200 | 1.6400 | 0.5500 | 1.0900 |
| 2023-06-30 | 近六个月 | 14.3500 | 0.6300 | 13.7200 | 1.6400 | 0.5500 | 1.0900 |
| 2023-06-30 | 近一年 | 2.9300 | -7.8800 | 10.8100 | 1.4800 | 0.6400 | 0.8400 |
| 2023-06-30 | 近一年 | 2.9300 | -7.8800 | 10.8100 | 1.4800 | 0.6400 | 0.8400 |
| 2023-06-30 | 近三年 | 23.8400 | 0.3200 | 23.5200 | 1.6000 | 0.7800 | 0.8200 |
| 2023-06-30 | 近三年 | 23.8400 | 0.3200 | 23.5200 | 1.6000 | 0.7800 | 0.8200 |
| 2023-06-30 | 近五年 | 92.5700 | 18.0000 | 74.5700 | 1.5000 | 0.8200 | 0.6800 |
| 2023-06-30 | 成立至今 | 97.2100 | 146.5500 | -49.3400 | 1.5900 | 1.1600 | 0.4300 |
| 2023-06-30 | 成立至今 | 97.2100 | 146.5500 | -49.3400 | 1.5900 | 1.1600 | 0.4300 |
| 2023-03-31 | 近三个月 | 16.8400 | 3.3900 | 13.4500 | 1.1600 | 0.5500 | 0.6100 |
| 2023-03-31 | 近六个月 | 17.2300 | 4.6400 | 12.5900 | 1.2000 | 0.7100 | 0.4900 |
| 2023-03-31 | 近一年 | 12.6900 | -1.0500 | 13.7400 | 1.3100 | 0.7400 | 0.5700 |
| 2023-03-31 | 近三年 | 73.7300 | 11.4700 | 62.2600 | 1.5300 | 0.7800 | 0.7500 |
| 2023-03-31 | 近五年 | 85.2800 | 14.2200 | 71.0600 | 1.4500 | 0.8300 | 0.6200 |
| 2023-03-31 | 成立至今 | 101.5100 | 153.2900 | -51.7800 | 1.5800 | 1.1600 | 0.4200 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.2100 | -0.8800 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.3300 | 1.2100 | -0.8800 | 1.2400 | 0.8300 | 0.4100 |
| 2022-12-31 | 近六个月 | -9.9900 | -8.4600 | -1.5300 | 1.3100 | 0.7100 | 0.6000 |
| 2022-12-31 | 近六个月 | -9.9900 | -8.4600 | -1.5300 | 1.3100 | 0.7100 | 0.6000 |
| 2022-12-31 | 近一年 | -22.3900 | -13.2200 | -9.1700 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 近一年 | -22.3900 | -13.2200 | -9.1700 | 1.3500 | 0.8300 | 0.5200 |
| 2022-12-31 | 近三年 | 33.4500 | 1.9700 | 31.4800 | 1.5900 | 0.8400 | 0.7500 |
| 2022-12-31 | 近三年 | 33.4500 | 1.9700 | 31.4800 | 1.5900 | 0.8400 | 0.7500 |
| 2022-12-31 | 近五年 | 46.6800 | 9.0100 | 37.6700 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 近五年 | 46.6800 | 9.0100 | 37.6700 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 成立至今 | 72.4700 | 144.9900 | -72.5200 | 1.5900 | 1.1700 | 0.4200 |
| 2022-12-31 | 成立至今 | 72.4700 | 144.9900 | -72.5200 | 1.5900 | 1.1700 | 0.4200 |
| 2022-09-30 | 近三个月 | -10.2900 | -9.5500 | -0.7400 | 1.3900 | 0.5800 | 0.8100 |
| 2022-09-30 | 近六个月 | -3.8700 | -5.4400 | 1.5700 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近一年 | -21.5600 | -12.9600 | -8.6000 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 近三年 | 37.5800 | 6.0600 | 31.5200 | 1.5700 | 0.8200 | 0.7500 |
| 2022-09-30 | 近五年 | 45.7900 | 11.0100 | 34.7800 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 成立至今 | 71.8900 | 142.0700 | -70.1800 | 1.5900 | 1.1800 | 0.4100 |
| 2022-06-30 | 近一个月 | 9.5600 | 6.1700 | 3.3900 | 1.0500 | 0.7000 | 0.3500 |
| 2022-06-30 | 近三个月 | 7.1500 | 4.5400 | 2.6100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近三个月 | 7.1500 | 4.5400 | 2.6100 | 1.4100 | 0.9300 | 0.4800 |
| 2022-06-30 | 近六个月 | -13.7800 | -5.2000 | -8.5800 | 1.3900 | 0.9400 | 0.4500 |
| 2022-06-30 | 近六个月 | -13.7800 | -5.2000 | -8.5800 | 1.3900 | 0.9400 | 0.4500 |
| 2022-06-30 | 近一年 | -21.0200 | -7.4100 | -13.6100 | 1.3800 | 0.8100 | 0.5700 |
| 2022-06-30 | 近一年 | -21.0200 | -7.4100 | -13.6100 | 1.3800 | 0.8100 | 0.5700 |
| 2022-06-30 | 近三年 | 61.9800 | 17.7300 | 44.2500 | 1.5500 | 0.8200 | 0.7300 |
| 2022-06-30 | 近三年 | 61.9800 | 17.7300 | 44.2500 | 1.5500 | 0.8200 | 0.7300 |
| 2022-06-30 | 近五年 | 67.4000 | 26.6700 | 40.7300 | 1.4000 | 0.8200 | 0.5800 |
| 2022-06-30 | 成立至今 | 91.6000 | 167.6200 | -76.0200 | 1.6000 | 1.1800 | 0.4200 |
| 2022-06-30 | 成立至今 | 91.6000 | 167.6200 | -76.0200 | 1.6000 | 1.1800 | 0.4200 |
| 2022-03-31 | 近三个月 | -19.5400 | -9.3200 | -10.2200 | 1.3400 | 0.9500 | 0.3900 |
| 2022-03-31 | 近六个月 | -18.4000 | -7.9500 | -10.4500 | 1.2100 | 0.7600 | 0.4500 |
| 2022-03-31 | 近一年 | -15.2700 | -8.9700 | -6.3000 | 1.4400 | 0.7400 | 0.7000 |
| 2022-03-31 | 近三年 | 57.1300 | 12.1600 | 44.9700 | 1.5600 | 0.8300 | 0.7300 |
| 2022-03-31 | 近五年 | 52.3300 | 26.0000 | 26.3300 | 1.3800 | 0.8000 | 0.5800 |
| 2022-03-31 | 成立至今 | 78.8200 | 155.9900 | -77.1700 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.4100 | 1.5100 | -0.1000 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近三个月 | 1.4100 | 1.5100 | -0.1000 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近六个月 | -8.4000 | -2.3300 | -6.0700 | 1.3800 | 0.6600 | 0.7200 |
| 2021-12-31 | 近六个月 | -8.4000 | -2.3300 | -6.0700 | 1.3800 | 0.6600 | 0.7200 |
| 2021-12-31 | 近一年 | -1.9700 | -1.1600 | -0.8100 | 1.8100 | 0.7600 | 1.0500 |
| 2021-12-31 | 近一年 | -1.9700 | -1.1600 | -0.8100 | 1.8100 | 0.7600 | 1.0500 |
| 2021-12-31 | 近三年 | 140.9600 | 46.6500 | 94.3100 | 1.5600 | 0.8300 | 0.7300 |
| 2021-12-31 | 近三年 | 140.9600 | 46.6500 | 94.3100 | 1.5600 | 0.8300 | 0.7300 |
| 2021-12-31 | 近五年 | 89.9400 | 42.7700 | 47.1700 | 1.3500 | 0.7800 | 0.5700 |
| 2021-12-31 | 近五年 | 89.9400 | 42.7700 | 47.1700 | 1.3500 | 0.7800 | 0.5700 |
| 2021-12-31 | 成立至今 | 122.2400 | 182.3100 | -60.0700 | 1.6000 | 1.1900 | 0.4100 |
| 2021-12-31 | 成立至今 | 122.2400 | 182.3100 | -60.0700 | 1.6000 | 1.1900 | 0.4100 |
| 2021-09-30 | 近三个月 | -9.6700 | -3.7800 | -5.8900 | 1.6300 | 0.7800 | 0.8500 |
| 2021-09-30 | 近六个月 | 3.8400 | -1.1100 | 4.9500 | 1.6300 | 0.7100 | 0.9200 |
| 2021-09-30 | 近一年 | 22.6600 | 6.3300 | 16.3300 | 1.8600 | 0.7900 | 1.0700 |
| 2021-09-30 | 近三年 | 112.2200 | 34.1000 | 78.1200 | 1.5900 | 0.8700 | 0.7200 |
| 2021-09-30 | 近五年 | 71.9700 | 41.3900 | 30.5800 | 1.3400 | 0.7700 | 0.5700 |
| 2021-09-30 | 成立至今 | 119.1400 | 178.1100 | -58.9700 | 1.6100 | 1.2000 | 0.4100 |
| 2021-06-30 | 近一个月 | -0.6800 | -1.2400 | 0.5600 | 1.5700 | 0.5200 | 1.0500 |
| 2021-06-30 | 近三个月 | 14.9600 | 2.7800 | 12.1800 | 1.6300 | 0.6400 | 0.9900 |
| 2021-06-30 | 近三个月 | 14.9600 | 2.7800 | 12.1800 | 1.6300 | 0.6400 | 0.9900 |
| 2021-06-30 | 近六个月 | 7.0200 | 1.2000 | 5.8200 | 2.1800 | 0.8600 | 1.3200 |
| 2021-06-30 | 近六个月 | 7.0200 | 1.2000 | 5.8200 | 2.1800 | 0.8600 | 1.3200 |
| 2021-06-30 | 近一年 | 52.3500 | 17.6100 | 34.7400 | 1.8700 | 0.8600 | 1.0100 |
| 2021-06-30 | 近一年 | 52.3500 | 17.6100 | 34.7400 | 1.8700 | 0.8600 | 1.0100 |
| 2021-06-30 | 近三年 | 136.8900 | 38.3400 | 98.5500 | 1.5500 | 0.8800 | 0.6700 |
| 2021-06-30 | 近三年 | 136.8900 | 38.3400 | 98.5500 | 1.5500 | 0.8800 | 0.6700 |
| 2021-06-30 | 近五年 | 85.7900 | 51.1500 | 34.6400 | 1.3000 | 0.7600 | 0.5400 |
| 2021-06-30 | 成立至今 | 142.6000 | 189.0400 | -46.4400 | 1.6100 | 1.2000 | 0.4100 |
| 2021-06-30 | 成立至今 | 142.6000 | 189.0400 | -46.4400 | 1.6100 | 1.2000 | 0.4100 |
| 2021-03-31 | 近三个月 | -6.9100 | -1.5400 | -5.3700 | 2.6400 | 1.0400 | 1.6000 |
| 2021-03-31 | 近六个月 | 18.1300 | 7.5200 | 10.6100 | 2.0800 | 0.8600 | 1.2200 |
| 2021-03-31 | 近一年 | 81.9400 | 23.7600 | 58.1800 | 1.7900 | 0.8600 | 0.9300 |
| 2021-03-31 | 近三年 | 94.0300 | 26.8100 | 67.2200 | 1.5000 | 0.8900 | 0.6100 |
| 2021-03-31 | 近五年 | 61.2100 | 45.4300 | 15.7800 | 1.2900 | 0.7600 | 0.5300 |
| 2021-03-31 | 成立至今 | 111.0400 | 181.2100 | -70.1700 | 1.6100 | 1.2100 | 0.4000 |
| 2020-12-31 | 近三个月 | 26.8900 | 9.2100 | 17.6800 | 1.3100 | 0.6400 | 0.6700 |
| 2020-12-31 | 近三个月 | 26.8900 | 9.2100 | 17.6800 | 1.3100 | 0.6400 | 0.6700 |
| 2020-12-31 | 近六个月 | 42.3600 | 16.2200 | 26.1400 | 1.5300 | 0.8700 | 0.6600 |
| 2020-12-31 | 近六个月 | 42.3600 | 16.2200 | 26.1400 | 1.5300 | 0.8700 | 0.6600 |
| 2020-12-31 | 近一年 | 75.4100 | 18.8800 | 56.5300 | 1.5700 | 0.9200 | 0.6500 |
| 2020-12-31 | 近一年 | 75.4100 | 18.8800 | 56.5300 | 1.5700 | 0.9200 | 0.6500 |
| 2020-12-31 | 近三年 | 92.8100 | 27.0900 | 65.7200 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 近三年 | 92.8100 | 27.0900 | 65.7200 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 近五年 | 43.8900 | 35.3100 | 8.5800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-12-31 | 近五年 | 43.8900 | 35.3100 | 8.5800 | 1.3200 | 0.8100 | 0.5100 |
| 2020-12-31 | 成立至今 | 126.7000 | 185.6300 | -58.9300 | 1.5900 | 1.2100 | 0.3800 |
| 2020-12-31 | 成立至今 | 126.7000 | 185.6300 | -58.9300 | 1.5900 | 1.2100 | 0.3800 |
| 2020-09-30 | 近三个月 | 12.1900 | 6.4200 | 5.7700 | 1.7200 | 1.0400 | 0.6800 |
| 2020-09-30 | 近六个月 | 54.0200 | 15.1000 | 38.9200 | 1.4600 | 0.8500 | 0.6100 |
| 2020-09-30 | 近一年 | 42.9900 | 14.5900 | 28.4000 | 1.4800 | 0.8900 | 0.5900 |
| 2020-09-30 | 近三年 | 51.5200 | 19.9300 | 31.5900 | 1.3000 | 0.8600 | 0.4400 |
| 2020-09-30 | 近五年 | 54.0600 | 38.4000 | 15.6600 | 1.3700 | 0.8300 | 0.5400 |
| 2020-09-30 | 成立至今 | 78.6500 | 161.5400 | -82.8900 | 1.5900 | 1.2200 | 0.3700 |
| 2020-06-30 | 近一个月 | 14.9400 | 4.6300 | 10.3100 | 1.1000 | 0.5800 | 0.5200 |
| 2020-06-30 | 近三个月 | 37.2900 | 8.1600 | 29.1300 | 1.0800 | 0.5900 | 0.4900 |
| 2020-06-30 | 近三个月 | 37.2900 | 8.1600 | 29.1300 | 1.0800 | 0.5900 | 0.4900 |
| 2020-06-30 | 近六个月 | 23.2200 | 2.2900 | 20.9300 | 1.6200 | 0.9700 | 0.6500 |
| 2020-06-30 | 近六个月 | 23.2200 | 2.2900 | 20.9300 | 1.6200 | 0.9700 | 0.6500 |
| 2020-06-30 | 近一年 | 34.6200 | 8.1100 | 26.5100 | 1.3300 | 0.7800 | 0.5500 |
| 2020-06-30 | 近一年 | 34.6200 | 8.1100 | 26.5100 | 1.3300 | 0.7800 | 0.5500 |
| 2020-06-30 | 近三年 | 39.1300 | 16.3200 | 22.8100 | 1.2100 | 0.8100 | 0.4000 |
| 2020-06-30 | 近三年 | 39.1300 | 16.3200 | 22.8100 | 1.2100 | 0.8100 | 0.4000 |
| 2020-06-30 | 近五年 | -4.8900 | 6.5000 | -11.3900 | 1.5800 | 0.9400 | 0.6400 |
| 2020-06-30 | 成立至今 | 59.2400 | 145.7600 | -86.5200 | 1.5900 | 1.2200 | 0.3700 |
| 2020-06-30 | 成立至今 | 59.2400 | 145.7600 | -86.5200 | 1.5900 | 1.2200 | 0.3700 |
| 2020-03-31 | 近三个月 | -10.2500 | -5.4300 | -4.8200 | 1.9700 | 1.2500 | 0.7200 |
| 2019-12-31 | 近三个月 | 3.4400 | 5.2600 | -1.8200 | 0.8100 | 0.4800 | 0.3300 |
| 2019-12-31 | 近三个月 | 3.4400 | 5.2600 | -1.8200 | 0.8100 | 0.4800 | 0.3300 |
| 2019-12-31 | 近六个月 | 9.2600 | 5.6900 | 3.5700 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近一年 | 40.1300 | 24.8100 | 15.3200 | 1.2600 | 0.8000 | 0.4600 |
| 2019-12-31 | 近三年 | 10.4600 | 21.5000 | -11.0400 | 1.0600 | 0.7300 | 0.3300 |
| 2019-12-31 | 近五年 | 0.8300 | 23.5600 | -22.7300 | 1.6300 | 1.0000 | 0.6300 |
| 2019-12-31 | 成立至今 | 29.2400 | 140.2500 | -111.0100 | 1.5900 | 1.2300 | 0.3600 |
| 2019-09-30 | 近三个月 | 5.6200 | 0.4000 | 5.2200 | 1.1300 | 0.6200 | 0.5100 |
| 2019-06-30 | 近一个月 | 6.7700 | 3.7100 | 3.0600 | 1.1500 | 0.7500 | 0.4000 |
| 2019-06-30 | 近三个月 | 3.9500 | -0.4000 | 4.3500 | 1.5100 | 0.9900 | 0.5200 |
| 2019-06-30 | 近三个月 | 3.9500 | -0.4000 | 4.3500 | 1.5100 | 0.9900 | 0.5200 |
| 2019-06-30 | 近六个月 | 28.2600 | 18.0900 | 10.1700 | 1.5000 | 1.0000 | 0.5000 |
| 2019-06-30 | 近一年 | 15.5000 | 8.8000 | 6.7000 | 1.3800 | 0.9900 | 0.3900 |
| 2019-06-30 | 近三年 | -9.4100 | 18.8800 | -28.2900 | 1.0400 | 0.7200 | 0.3200 |
| 2019-06-30 | 成立至今 | 18.2900 | 127.3200 | -109.0300 | 1.6100 | 1.2500 | 0.3600 |
| 2019-03-31 | 近三个月 | 23.3900 | 18.5600 | 4.8300 | 1.4900 | 1.0000 | 0.4900 |
| 2018-12-31 | 近三个月 | -10.6800 | -7.1800 | -3.5000 | 1.4400 | 1.0600 | 0.3800 |
| 2018-12-31 | 近三个月 | -10.6800 | -7.1800 | -3.5000 | 1.4400 | 1.0600 | 0.3800 |
| 2018-12-31 | 近六个月 | -9.9400 | -7.8600 | -2.0800 | 1.2500 | 0.9700 | 0.2800 |
| 2018-12-31 | 近一年 | -21.5600 | -14.3400 | -7.2200 | 1.1400 | 0.8700 | 0.2700 |
| 2018-12-31 | 近三年 | -41.4600 | -8.8000 | -32.6600 | 1.2300 | 0.7700 | 0.4600 |
| 2018-12-31 | 近五年 | -22.0700 | 35.0900 | -57.1600 | 1.6200 | 1.0000 | 0.6200 |
| 2018-12-31 | 成立至今 | -7.7700 | 92.5000 | -100.2700 | 1.6100 | 1.2600 | 0.3500 |
| 2018-09-30 | 近三个月 | 0.8300 | -0.7400 | 1.5700 | 1.0400 | 0.8800 | 0.1600 |
| 2018-06-30 | 近一个月 | -3.2800 | -4.7900 | 1.5100 | 1.0000 | 0.8300 | 0.1700 |
| 2018-06-30 | 近三个月 | -5.8400 | -5.7900 | -0.0500 | 0.9000 | 0.7400 | 0.1600 |
| 2018-06-30 | 近三个月 | -5.8400 | -5.7900 | -0.0500 | 0.9000 | 0.7400 | 0.1600 |
| 2018-06-30 | 近六个月 | -12.9000 | -7.0300 | -5.8700 | 1.0200 | 0.7500 | 0.2700 |
| 2018-06-30 | 近一年 | -10.5200 | -1.1100 | -9.4100 | 0.8600 | 0.6200 | 0.2400 |
| 2018-06-30 | 近三年 | -38.8300 | -9.4600 | -29.3700 | 1.7200 | 0.9700 | 0.7500 |
| 2018-06-30 | 成立至今 | 2.4100 | 108.9300 | -106.5200 | 1.6300 | 1.2700 | 0.3600 |
| 2018-03-31 | 近三个月 | -7.5000 | -1.3200 | -6.1800 | 1.1400 | 0.7600 | 0.3800 |
| 2017-12-31 | 近三个月 | -0.2800 | 3.0600 | -3.3400 | 0.6500 | 0.5300 | 0.1200 |
| 2017-12-31 | 近三个月 | -0.2800 | 3.0600 | -3.3400 | 0.6500 | 0.5300 | 0.1200 |
| 2017-12-31 | 近六个月 | 2.7300 | 6.3700 | -3.6400 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近一年 | 0.4900 | 13.6600 | -13.1700 | 0.7000 | 0.4200 | 0.2800 |
| 2017-12-31 | 近三年 | -8.2700 | 15.5800 | -23.8500 | 1.8600 | 1.0900 | 0.7700 |
| 2017-12-31 | 近五年 | 7.7800 | 49.9800 | -42.2000 | 1.6400 | 1.0100 | 0.6300 |
| 2017-12-31 | 成立至今 | 17.5800 | 124.7400 | -107.1600 | 1.6500 | 1.2900 | 0.3600 |
| 2017-09-30 | 近三个月 | 3.0100 | 3.2100 | -0.2000 | 0.6800 | 0.3800 | 0.3000 |
| 2017-06-30 | 近一个月 | 3.3100 | 3.6500 | -0.3400 | 0.6800 | 0.4400 | 0.2400 |
| 2017-06-30 | 近三个月 | -2.5000 | 4.0000 | -6.5000 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 近三个月 | -2.5000 | 4.0000 | -6.5000 | 0.8000 | 0.4100 | 0.3900 |
| 2017-06-30 | 近六个月 | -2.1800 | 6.8500 | -9.0300 | 0.7300 | 0.3700 | 0.3600 |
| 2017-06-30 | 近一年 | -12.3500 | 10.4900 | -22.8400 | 0.7600 | 0.4400 | 0.3200 |
| 2017-06-30 | 近三年 | 5.9300 | 52.3000 | -46.3700 | 1.9100 | 1.1400 | 0.7700 |
| 2017-06-30 | 成立至今 | 14.4600 | 111.2800 | -96.8200 | 1.6800 | 1.3200 | 0.3600 |
| 2017-03-31 | 近三个月 | 0.3300 | 2.7400 | -2.4100 | 0.6700 | 0.3400 | 0.3300 |
| 2016-12-31 | 近三个月 | -8.1800 | 0.5300 | -8.7100 | 0.7400 | 0.4800 | 0.2600 |
| 2016-12-31 | 近三个月 | -8.1800 | 0.5300 | -8.7100 | 0.7400 | 0.4800 | 0.2600 |
| 2016-12-31 | 近六个月 | -10.4000 | 3.4000 | -13.8000 | 0.7900 | 0.5000 | 0.2900 |
| 2016-12-31 | 近一年 | -25.7300 | -6.3300 | -19.4000 | 1.6700 | 0.9100 | 0.7600 |
| 2016-12-31 | 近三年 | -1.1300 | 38.7600 | -39.8900 | 1.9500 | 1.1600 | 0.7900 |
| 2016-12-31 | 近五年 | -8.0300 | 40.6900 | -48.7200 | 1.6800 | 1.0600 | 0.6200 |
| 2016-12-31 | 成立至今 | 17.0000 | 97.7400 | -80.7400 | 1.7100 | 1.3500 | 0.3600 |
| 2016-09-30 | 近三个月 | -2.4100 | 2.8600 | -5.2700 | 0.8400 | 0.5200 | 0.3200 |
| 2016-06-30 | 近一个月 | 4.7200 | -0.0500 | 4.7700 | 1.1800 | 0.6400 | 0.5400 |
| 2016-06-30 | 近三个月 | -0.2500 | -1.1100 | 0.8600 | 1.4000 | 0.6600 | 0.7400 |
| 2016-06-30 | 近三个月 | -0.2500 | -1.1100 | 0.8600 | 1.4000 | 0.6600 | 0.7400 |
| 2016-06-30 | 近六个月 | -17.1200 | -9.4100 | -7.7100 | 2.2500 | 1.2000 | 1.0500 |
| 2016-06-30 | 近一年 | -22.0100 | -17.1300 | -4.8800 | 2.7600 | 1.5000 | 1.2600 |
| 2016-06-30 | 近三年 | 13.3000 | 37.9100 | -24.6100 | 1.9800 | 1.2000 | 0.7800 |
| 2016-06-30 | 成立至今 | 30.5800 | 91.2300 | -60.6500 | 1.7500 | 1.3800 | 0.3700 |
| 2016-03-31 | 近三个月 | -16.9100 | -8.4000 | -8.5100 | 2.8800 | 1.5800 | 1.3000 |
| 2015-12-31 | 近三个月 | 35.8600 | 11.7000 | 24.1600 | 2.0700 | 1.0800 | 0.9900 |
| 2015-12-31 | 近三个月 | 35.8600 | 11.7000 | 24.1600 | 2.0700 | 1.0800 | 0.9900 |
| 2015-12-31 | 近六个月 | -5.9000 | -8.5200 | 2.6200 | 3.1700 | 1.7400 | 1.4300 |
| 2015-12-31 | 近一年 | 22.9200 | 8.5600 | 14.3600 | 2.6800 | 1.6100 | 1.0700 |
| 2015-12-31 | 近三年 | 44.4200 | 40.8700 | 3.5500 | 1.8500 | 1.1600 | 0.6900 |
| 2015-12-31 | 近五年 | -7.7000 | 27.6900 | -35.3900 | 1.5800 | 1.0400 | 0.5400 |
| 2015-12-31 | 成立至今 | 57.5500 | 111.0900 | -53.5400 | 1.7200 | 1.3900 | 0.3300 |
| 2015-09-30 | 近三个月 | -30.7400 | -18.1000 | -12.6400 | 3.9000 | 2.1700 | 1.7300 |
| 2015-06-30 | 近一个月 | -14.9300 | -4.5900 | -10.3400 | 3.2600 | 2.2700 | 0.9900 |
| 2015-06-30 | 近三个月 | 10.9600 | 7.9900 | 2.9700 | 2.5800 | 1.7000 | 0.8800 |
| 2015-06-30 | 近三个月 | 10.9600 | 7.9900 | 2.9700 | 2.5800 | 1.7000 | 0.8800 |
| 2015-06-30 | 近六个月 | 30.6300 | 18.6700 | 11.9600 | 2.0400 | 1.4700 | 0.5700 |
| 2015-06-30 | 近一年 | 54.9500 | 66.3400 | -11.3900 | 1.6600 | 1.2000 | 0.4600 |
| 2015-06-30 | 近三年 | 35.4600 | 57.0400 | -21.5800 | 1.3700 | 0.9700 | 0.4000 |
| 2015-06-30 | 成立至今 | 67.4300 | 130.7500 | -63.3200 | 1.5900 | 1.3600 | 0.2300 |
| 2015-03-31 | 近三个月 | 17.7300 | 9.8900 | 7.8400 | 1.2200 | 1.1900 | 0.0300 |
| 2014-12-31 | 近三个月 | 3.3800 | 28.5400 | -25.1600 | 1.5000 | 1.0700 | 0.4300 |
| 2014-12-31 | 近三个月 | 3.3800 | 28.5400 | -25.1600 | 1.5000 | 1.0700 | 0.4300 |
| 2014-12-31 | 近六个月 | 18.6200 | 40.1700 | -21.5500 | 1.2200 | 0.8600 | 0.3600 |
| 2014-12-31 | 近一年 | 8.3000 | 36.4500 | -28.1500 | 1.1900 | 0.7900 | 0.4000 |
| 2014-12-31 | 近三年 | 0.7500 | 38.3500 | -37.6000 | 1.1800 | 0.8400 | 0.3400 |
| 2014-12-31 | 近五年 | -35.6300 | 9.7500 | -45.3800 | 1.1900 | 0.8900 | 0.3000 |
| 2014-12-31 | 成立至今 | 28.1700 | 94.4500 | -66.2800 | 1.5600 | 1.3600 | 0.2000 |
| 2014-09-30 | 近三个月 | 14.7500 | 9.0500 | 5.7000 | 0.8900 | 0.5800 | 0.3100 |
| 2014-06-30 | 近一个月 | 3.3200 | 0.5500 | 2.7700 | 1.1000 | 0.5000 | 0.6000 |
| 2014-06-30 | 近三个月 | 0.5600 | 1.6500 | -1.0900 | 0.9900 | 0.5700 | 0.4200 |
| 2014-06-30 | 近三个月 | 0.5600 | 1.6500 | -1.0900 | 0.9900 | 0.5700 | 0.4200 |
| 2014-06-30 | 近六个月 | -8.7000 | -2.6500 | -6.0500 | 1.1500 | 0.6700 | 0.4800 |
| 2014-06-30 | 近一年 | -6.2500 | 0.0400 | -6.2900 | 1.1900 | 0.7600 | 0.4300 |
| 2014-06-30 | 近三年 | -32.5300 | -15.1500 | -17.3800 | 1.1600 | 0.8400 | 0.3200 |
| 2014-06-30 | 成立至今 | 8.0500 | 38.7200 | -30.6700 | 1.5800 | 1.3800 | 0.2000 |
| 2014-03-31 | 近三个月 | -9.2100 | -4.2300 | -4.9800 | 1.3000 | 0.7700 | 0.5300 |
| 2013-12-31 | 近三个月 | -7.4900 | -2.8600 | -4.6300 | 1.1500 | 0.7400 | 0.4100 |
| 2013-12-31 | 近三个月 | -7.4900 | -2.8600 | -4.6300 | 1.1500 | 0.7400 | 0.4100 |
| 2013-12-31 | 近六个月 | 2.6800 | 2.7700 | -0.0900 | 1.2300 | 0.8400 | 0.3900 |
| 2013-12-31 | 近一年 | 8.4800 | -4.9000 | 13.3800 | 1.3000 | 0.9100 | 0.3900 |
| 2013-12-31 | 近三年 | -30.6700 | -13.8000 | -16.8700 | 1.1500 | 0.8600 | 0.2900 |
| 2013-12-31 | 近五年 | -11.3000 | 28.8300 | -40.1300 | 1.2800 | 1.0200 | 0.2600 |
| 2013-12-31 | 成立至今 | 18.3500 | 42.5100 | -24.1600 | 1.6100 | 1.4200 | 0.1900 |
| 2013-09-30 | 近三个月 | 11.0000 | 5.7900 | 5.2100 | 1.2900 | 0.9300 | 0.3600 |
| 2013-06-30 | 近一个月 | -10.5400 | -10.4600 | -0.0800 | 1.6200 | 1.2300 | 0.3900 |
| 2013-06-30 | 近三个月 | 0.1200 | -7.3900 | 7.5100 | 1.4700 | 0.9500 | 0.5200 |
| 2013-06-30 | 近三个月 | 0.1200 | -7.3900 | 7.5100 | 1.4700 | 0.9500 | 0.5200 |
| 2013-06-30 | 近六个月 | 5.6500 | -7.4600 | 13.1100 | 1.3800 | 0.9800 | 0.4000 |
| 2013-06-30 | 近一年 | -6.7600 | -5.6300 | -1.1300 | 1.1800 | 0.8900 | 0.2900 |
| 2013-06-30 | 近三年 | -26.1800 | -4.5600 | -21.6200 | 1.1800 | 0.8900 | 0.2900 |
| 2013-06-30 | 成立至今 | 15.2500 | 38.6700 | -23.4200 | 1.6300 | 1.4600 | 0.1700 |
| 2013-03-31 | 近三个月 | 5.5200 | -0.0700 | 5.5900 | 1.3000 | 1.0100 | 0.2900 |
| 2012-12-31 | 近三个月 | -1.3900 | 6.7400 | -8.1300 | 0.8900 | 0.8300 | 0.0600 |
| 2012-12-31 | 近三个月 | -1.3900 | 6.7400 | -8.1300 | 0.8900 | 0.8300 | 0.0600 |
| 2012-12-31 | 近六个月 | -11.7400 | 1.9800 | -13.7200 | 0.9500 | 0.8000 | 0.1500 |
| 2012-12-31 | 近一年 | -14.2500 | 6.6100 | -20.8600 | 1.0500 | 0.8300 | 0.2200 |
| 2012-12-31 | 近三年 | -45.2200 | -15.4200 | -29.8000 | 1.1600 | 0.9100 | 0.2500 |
| 2012-12-31 | 近五年 | -59.1000 | -38.4900 | -20.6100 | 1.5700 | 1.4000 | 0.1700 |
| 2012-12-31 | 成立至今 | 9.0900 | 49.8400 | -40.7500 | 1.6500 | 1.4900 | 0.1600 |
| 2012-09-30 | 近三个月 | -10.5000 | -4.4600 | -6.0400 | 1.0100 | 0.7700 | 0.2400 |
| 2012-06-30 | 近一个月 | -6.1100 | -4.0800 | -2.0300 | 1.0000 | 0.7000 | 0.3000 |
| 2012-06-30 | 近三个月 | -1.9500 | 1.1100 | -3.0600 | 0.9900 | 0.7200 | 0.2700 |
| 2012-06-30 | 近三个月 | -1.9500 | 1.1100 | -3.0600 | 0.9900 | 0.7200 | 0.2700 |
| 2012-06-30 | 近六个月 | -2.8400 | 4.5400 | -7.3800 | 1.1500 | 0.8600 | 0.2900 |
| 2012-06-30 | 近一年 | -22.8200 | -10.1300 | -12.6900 | 1.1300 | 0.8700 | 0.2600 |
| 2012-06-30 | 近三年 | -32.6600 | -9.7300 | -22.9300 | 1.3300 | 1.0200 | 0.3100 |
| 2012-06-30 | 成立至今 | 23.6000 | 46.9300 | -23.3300 | 1.7000 | 1.5300 | 0.1700 |
| 2012-03-31 | 近三个月 | -0.9000 | 3.3900 | -4.2900 | 1.3100 | 0.9900 | 0.3200 |
| 2011-12-31 | 近三个月 | -9.5200 | -4.4500 | -5.0700 | 1.1800 | 0.9100 | 0.2700 |
| 2011-12-31 | 近三个月 | -9.5200 | -4.4500 | -5.0700 | 1.1800 | 0.9100 | 0.2700 |
| 2011-12-31 | 近六个月 | -20.5600 | -14.0300 | -6.5300 | 1.1100 | 0.8800 | 0.2300 |
| 2011-12-31 | 近一年 | -25.4700 | -14.9800 | -10.4900 | 1.0700 | 0.8500 | 0.2200 |
| 2011-12-31 | 近三年 | -4.6500 | 27.0600 | -31.7100 | 1.3500 | 1.1200 | 0.2300 |
| 2011-12-31 | 近五年 | 10.8000 | 20.6700 | -9.8700 | 1.7500 | 1.5900 | 0.1600 |
| 2011-12-31 | 成立至今 | 27.2100 | 40.5500 | -13.3400 | 1.7400 | 1.5800 | 0.1600 |
| 2011-09-30 | 近三个月 | -12.2100 | -10.0300 | -2.1800 | 1.0400 | 0.8500 | 0.1900 |
| 2011-06-30 | 近一个月 | 3.6700 | 0.8000 | 2.8700 | 0.9900 | 0.7800 | 0.2100 |
| 2011-06-30 | 近三个月 | -3.2300 | -3.2700 | 0.0400 | 0.9300 | 0.7200 | 0.2100 |
| 2011-06-30 | 近三个月 | -3.2300 | -3.2700 | 0.0400 | 0.9300 | 0.7200 | 0.2100 |
| 2011-06-30 | 近六个月 | -6.1700 | -1.1100 | -5.0600 | 1.0300 | 0.8100 | 0.2200 |
| 2011-06-30 | 近一年 | 2.5800 | 12.5200 | -9.9400 | 1.2400 | 0.9200 | 0.3200 |
| 2011-06-30 | 近三年 | -4.4900 | 11.9200 | -16.4100 | 1.4900 | 1.3600 | 0.1300 |
| 2011-06-30 | 成立至今 | 60.1500 | 63.4900 | -3.3400 | 1.8000 | 1.6400 | 0.1600 |
| 2011-03-31 | 近三个月 | -3.0500 | 2.2400 | -5.2900 | 1.1400 | 0.9000 | 0.2400 |
| 2010-12-31 | 近三个月 | -9.5200 | 3.6100 | -13.1300 | 1.6500 | 1.1600 | 0.4900 |
| 2010-12-31 | 近三个月 | -9.5200 | 3.6100 | -13.1300 | 1.6500 | 1.1600 | 0.4900 |
| 2010-12-31 | 近六个月 | 9.3300 | 13.7800 | -4.4500 | 1.4100 | 1.0100 | 0.4000 |
| 2010-12-31 | 近一年 | -14.2800 | -6.6900 | -7.5900 | 1.3300 | 1.0300 | 0.3000 |
| 2010-12-31 | 近三年 | -36.0100 | -32.1400 | -3.8700 | 1.8400 | 1.6800 | 0.1600 |
| 2010-12-31 | 成立至今 | 70.6900 | 65.3200 | 5.3700 | 1.8700 | 1.7100 | 0.1600 |
| 2010-09-30 | 近三个月 | 20.8300 | 9.8200 | 11.0100 | 1.1100 | 0.8500 | 0.2600 |
| 2010-06-30 | 近一个月 | -6.8100 | -4.7900 | -2.0200 | 1.3300 | 1.0800 | 0.2500 |
| 2010-06-30 | 近三个月 | -18.6200 | -15.0800 | -3.5400 | 1.3800 | 1.1800 | 0.2000 |
| 2010-06-30 | 近三个月 | -18.6200 | -15.0800 | -3.5400 | 1.3800 | 1.1800 | 0.2000 |
| 2010-06-30 | 近六个月 | -21.6000 | -17.9900 | -3.6100 | 1.2200 | 1.0400 | 0.1800 |
| 2010-06-30 | 近一年 | -14.9400 | -10.7400 | -4.2000 | 1.5700 | 1.2300 | 0.3400 |
| 2010-06-30 | 近三年 | -30.5000 | -21.6100 | -8.8900 | 1.8800 | 1.7800 | 0.1000 |
| 2010-06-30 | 成立至今 | 56.1200 | 45.2900 | 10.8300 | 1.9200 | 1.7900 | 0.1300 |
| 2010-03-31 | 近三个月 | -3.6600 | -3.4300 | -0.2300 | 1.0200 | 0.8600 | 0.1600 |
| 2009-12-31 | 近三个月 | 16.6800 | 12.3700 | 4.3100 | 1.6100 | 1.1500 | 0.4600 |
| 2009-12-31 | 近三个月 | 16.6800 | 12.3700 | 4.3100 | 1.6100 | 1.1500 | 0.4600 |
| 2009-12-31 | 近六个月 | 8.4900 | 8.8400 | -0.3500 | 1.8400 | 1.3900 | 0.4500 |
| 2009-12-31 | 近一年 | 49.2500 | 60.1700 | -10.9200 | 1.5800 | 1.3900 | 0.1900 |
| 2009-12-31 | 近三年 | 73.4400 | 52.1100 | 21.3300 | 2.0400 | 1.9000 | 0.1400 |
| 2009-12-31 | 成立至今 | 99.1300 | 77.1700 | 21.9600 | 2.0100 | 1.8800 | 0.1300 |
| 2009-09-30 | 近三个月 | -7.0200 | -3.7000 | -3.3200 | 2.0200 | 1.8700 | 0.1500 |
| 2009-06-30 | 近一个月 | 7.6400 | 11.0500 | -3.4100 | 1.1100 | 0.9200 | 0.1900 |
| 2009-06-30 | 近三个月 | 19.6700 | 19.3300 | 0.3400 | 1.2400 | 1.1500 | 0.0900 |
| 2009-06-30 | 近三个月 | 19.6700 | 19.3300 | 0.3400 | 1.2400 | 1.1500 | 0.0900 |
| 2009-06-30 | 近六个月 | 37.5700 | 49.6100 | -12.0400 | 1.2400 | 1.4000 | -0.1600 |
| 2009-06-30 | 近一年 | 9.4700 | 11.0900 | -1.6200 | 1.6300 | 1.8000 | -0.1700 |
| 2009-06-30 | 成立至今 | 83.5500 | 66.1900 | 17.3600 | 2.0400 | 1.9600 | 0.0800 |
| 2009-03-31 | 近三个月 | 14.9600 | 25.9600 | -11.0000 | 1.2500 | 1.6400 | -0.3900 |
| 2008-12-31 | 近三个月 | -6.0200 | -10.1900 | 4.1700 | 1.8000 | 2.0000 | -0.2000 |
| 2008-12-31 | 近三个月 | -6.0200 | -10.1900 | 4.1700 | 1.8000 | 2.0000 | -0.2000 |
| 2008-12-31 | 近六个月 | -20.4300 | -24.2800 | 3.8500 | 1.9100 | 2.0700 | -0.1600 |
| 2008-12-31 | 近一年 | -49.9800 | -54.5900 | 4.6100 | 2.4100 | 2.3100 | 0.1000 |
| 2008-12-31 | 成立至今 | 33.4200 | 10.6200 | 22.8000 | 2.1800 | 2.0700 | 0.1100 |
| 2008-09-30 | 近三个月 | -15.3300 | -15.6900 | 0.3600 | 2.0300 | 2.1500 | -0.1200 |
| 2008-06-30 | 近一个月 | -19.2500 | -17.9200 | -1.3300 | 2.9900 | 2.7200 | 0.2700 |
| 2008-06-30 | 近三个月 | -19.9200 | -21.8800 | 1.9600 | 3.0000 | 2.6700 | 0.3300 |
| 2008-06-30 | 近三个月 | -19.9200 | -21.8800 | 1.9600 | 3.0000 | 2.6700 | 0.3300 |
| 2008-06-30 | 近六个月 | -37.1400 | -40.0300 | 2.8900 | 2.8500 | 2.5400 | 0.3100 |
| 2008-06-30 | 近一年 | -25.3500 | -21.1800 | -4.1700 | 2.3400 | 2.1800 | 0.1600 |
| 2008-06-30 | 成立至今 | 67.6700 | 46.0800 | 21.5900 | 2.2600 | 2.0600 | 0.2000 |
| 2008-03-31 | 近三个月 | -21.5000 | -23.2400 | 1.7400 | 2.7000 | 2.4200 | 0.2800 |
| 2007-12-31 | 近三个月 | -0.9300 | -4.3600 | 3.4300 | 1.6900 | 1.6500 | 0.0400 |
| 2007-12-31 | 近三个月 | -0.9300 | -4.3600 | 3.4300 | 1.6900 | 1.6500 | 0.0400 |
| 2007-12-31 | 近六个月 | 18.7500 | 31.4300 | -12.6800 | 1.7000 | 1.7300 | -0.0300 |
| 2007-12-31 | 近一年 | 132.3300 | 109.1400 | 23.1900 | 1.9900 | 1.8500 | 0.1400 |
| 2007-12-31 | 成立至今 | 166.7400 | 143.6000 | 23.1400 | 1.9100 | 1.7800 | 0.1300 |
| 2007-09-30 | 近三个月 | 19.8600 | 37.4200 | -17.5600 | 1.7100 | 1.7700 | -0.0600 |
| 2007-06-30 | 近一个月 | -0.9300 | -3.7400 | 2.8100 | 2.7500 | 2.0800 | 0.6700 |
| 2007-06-30 | 近三个月 | 34.9900 | 20.6400 | 14.3500 | 2.2800 | 1.7000 | 0.5800 |
| 2007-06-30 | 近三个月 | 34.9900 | 20.6400 | 14.3500 | 2.2800 | 1.7000 | 0.5800 |
| 2007-06-30 | 近六个月 | 95.6500 | 50.9300 | 44.7200 | 2.2500 | 1.6400 | 0.6100 |
| 2007-06-30 | 成立至今 | 124.6300 | 76.2400 | 48.3900 | 2.0600 | 1.5300 | 0.5300 |
| 2007-03-31 | 近三个月 | 44.9400 | 25.1100 | 19.8300 | 2.2300 | 1.5900 | 0.6400 |
| 2007-03-31 | 成立至今 | 66.4100 | 46.0900 | 20.3200 | 1.9100 | 1.4100 | 0.5000 |
