东吴嘉禾优势精选混合A(580001)
2025-01-27
0.9962
-3.3379%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 4.2200 | -0.0600 | 4.2800 | 2.6400 | 1.1600 | 1.4800 |
| 2024-12-31 | 近六个月 | 14.8100 | 11.5300 | 3.2800 | 2.5600 | 1.1000 | 1.4600 |
| 2024-12-31 | 近一年 | 36.2700 | 13.8300 | 22.4400 | 2.4100 | 0.8900 | 1.5200 |
| 2024-12-31 | 近三年 | 6.3700 | -7.1700 | 13.5400 | 1.9700 | 0.7800 | 1.1900 |
| 2024-12-31 | 近五年 | 33.6800 | 13.5300 | 20.1500 | 1.8600 | 0.8100 | 1.0500 |
| 2024-12-31 | 成立至今 | 340.8800 | 345.4200 | -4.5400 | 1.7100 | 1.0600 | 0.6500 |
| 2024-09-30 | 近三个月 | 10.1700 | 11.5900 | -1.4200 | 2.4900 | 1.0400 | 1.4500 |
| 2024-09-30 | 近六个月 | 21.1300 | 10.9400 | 10.1900 | 2.2000 | 0.8300 | 1.3700 |
| 2024-09-30 | 近一年 | 27.2500 | 9.1300 | 18.1200 | 2.1600 | 0.7300 | 1.4300 |
| 2024-09-30 | 近三年 | -1.1300 | -5.4100 | 4.2800 | 1.8500 | 0.7200 | 1.1300 |
| 2024-09-30 | 近五年 | 29.5700 | 20.0100 | 9.5600 | 1.7700 | 0.7800 | 0.9900 |
| 2024-09-30 | 成立至今 | 323.0500 | 345.6600 | -22.6100 | 1.7000 | 1.0600 | 0.6400 |
| 2024-06-30 | 近一个月 | 11.9900 | -1.7600 | 13.7500 | 1.8800 | 0.3300 | 1.5500 |
| 2024-06-30 | 近三个月 | 9.9500 | -0.5800 | 10.5300 | 1.8700 | 0.5000 | 1.3700 |
| 2024-06-30 | 近三个月 | 9.9500 | -0.5800 | 10.5300 | 1.8700 | 0.5000 | 1.3700 |
| 2024-06-30 | 近六个月 | 18.6900 | 2.0700 | 16.6200 | 2.2600 | 0.6000 | 1.6600 |
| 2024-06-30 | 近六个月 | 18.6900 | 2.0700 | 16.6200 | 2.2600 | 0.6000 | 1.6600 |
| 2024-06-30 | 近一年 | -1.7900 | -4.5100 | 2.7200 | 1.9900 | 0.5800 | 1.4100 |
| 2024-06-30 | 近一年 | -1.7900 | -4.5100 | 2.7200 | 1.9900 | 0.5800 | 1.4100 |
| 2024-06-30 | 近三年 | -20.2800 | -18.1500 | -2.1300 | 1.7900 | 0.6900 | 1.1000 |
| 2024-06-30 | 近三年 | -20.2800 | -18.1500 | -2.1300 | 1.7900 | 0.6900 | 1.1000 |
| 2024-06-30 | 近五年 | 28.2700 | 8.7100 | 19.5600 | 1.7000 | 0.7500 | 0.9500 |
| 2024-06-30 | 成立至今 | 284.0000 | 299.3700 | -15.3700 | 1.6900 | 1.0600 | 0.6300 |
| 2024-06-30 | 成立至今 | 284.0000 | 299.3700 | -15.3700 | 1.6900 | 1.0600 | 0.6300 |
| 2024-03-31 | 近三个月 | 7.9400 | 2.6700 | 5.2700 | 2.6000 | 0.6900 | 1.9100 |
| 2024-03-31 | 近六个月 | 5.0500 | -1.6300 | 6.6800 | 2.1300 | 0.6100 | 1.5200 |
| 2024-03-31 | 近一年 | -6.4500 | -6.6100 | 0.1600 | 2.2400 | 0.5900 | 1.6500 |
| 2024-03-31 | 近三年 | -23.2700 | -14.6000 | -8.6700 | 1.7500 | 0.7000 | 1.0500 |
| 2024-03-31 | 近五年 | 9.0700 | 9.0900 | -0.0200 | 1.6700 | 0.7800 | 0.8900 |
| 2024-03-31 | 成立至今 | 249.2400 | 301.7100 | -52.4700 | 1.6800 | 1.0600 | 0.6200 |
| 2023-12-31 | 近三个月 | -2.6800 | -4.1900 | 1.5100 | 1.5600 | 0.5300 | 1.0300 |
| 2023-12-31 | 近三个月 | -2.6800 | -4.1900 | 1.5100 | 1.5600 | 0.5300 | 1.0300 |
| 2023-12-31 | 近六个月 | -17.2500 | -6.4500 | -10.8000 | 1.6900 | 0.5600 | 1.1300 |
| 2023-12-31 | 近六个月 | -17.2500 | -6.4500 | -10.8000 | 1.6900 | 0.5600 | 1.1300 |
| 2023-12-31 | 近一年 | 7.1900 | -6.3300 | 13.5200 | 2.0400 | 0.5600 | 1.4800 |
| 2023-12-31 | 近一年 | 7.1900 | -6.3300 | 13.5200 | 2.0400 | 0.5600 | 1.4800 |
| 2023-12-31 | 近三年 | -33.0700 | -18.2000 | -14.8700 | 1.6600 | 0.7400 | 0.9200 |
| 2023-12-31 | 近三年 | -33.0700 | -18.2000 | -14.8700 | 1.6600 | 0.7400 | 0.9200 |
| 2023-12-31 | 近五年 | 25.1200 | 27.3600 | -2.2400 | 1.6100 | 0.8000 | 0.8100 |
| 2023-12-31 | 近五年 | 25.1200 | 27.3600 | -2.2400 | 1.6100 | 0.8000 | 0.8100 |
| 2023-12-31 | 成立至今 | 223.5400 | 291.2800 | -67.7400 | 1.6700 | 1.0600 | 0.6100 |
| 2023-12-31 | 成立至今 | 223.5400 | 291.2800 | -67.7400 | 1.6700 | 1.0600 | 0.6100 |
| 2023-09-30 | 近三个月 | -14.9700 | -2.3600 | -12.6100 | 1.8200 | 0.6000 | 1.2200 |
| 2023-09-30 | 近六个月 | -10.9500 | -5.0600 | -5.8900 | 2.3500 | 0.5700 | 1.7800 |
| 2023-09-30 | 近一年 | -0.5800 | -1.0900 | 0.5100 | 1.9400 | 0.6400 | 1.3000 |
| 2023-09-30 | 近三年 | -25.1300 | -6.1700 | -18.9600 | 1.6400 | 0.7500 | 0.8900 |
| 2023-09-30 | 近五年 | 18.5900 | 23.0600 | -4.4700 | 1.6100 | 0.8300 | 0.7800 |
| 2023-09-30 | 成立至今 | 232.4600 | 308.3900 | -75.9300 | 1.6700 | 1.0700 | 0.6000 |
| 2023-06-30 | 近一个月 | 8.9800 | 1.2500 | 7.7300 | 2.7100 | 0.5800 | 2.1300 |
| 2023-06-30 | 近三个月 | 4.7400 | -2.7700 | 7.5100 | 2.8400 | 0.5400 | 2.3000 |
| 2023-06-30 | 近三个月 | 4.7400 | -2.7700 | 7.5100 | 2.8400 | 0.5400 | 2.3000 |
| 2023-06-30 | 近六个月 | 29.5400 | 0.1300 | 29.4100 | 2.3500 | 0.5500 | 1.8000 |
| 2023-06-30 | 近六个月 | 29.5400 | 0.1300 | 29.4100 | 2.3500 | 0.5500 | 1.8000 |
| 2023-06-30 | 近一年 | 4.1800 | -8.3900 | 12.5700 | 1.8400 | 0.6500 | 1.1900 |
| 2023-06-30 | 近一年 | 4.1800 | -8.3900 | 12.5700 | 1.8400 | 0.6500 | 1.1900 |
| 2023-06-30 | 近三年 | -7.6500 | 2.4300 | -10.0800 | 1.6300 | 0.7900 | 0.8400 |
| 2023-06-30 | 近三年 | -7.6500 | 2.4300 | -10.0800 | 1.6300 | 0.7900 | 0.8400 |
| 2023-06-30 | 近五年 | 33.5100 | 24.3600 | 9.1500 | 1.6000 | 0.8400 | 0.7600 |
| 2023-06-30 | 成立至今 | 291.0100 | 318.2400 | -27.2300 | 1.6700 | 1.0800 | 0.5900 |
| 2023-06-30 | 成立至今 | 291.0100 | 318.2400 | -27.2300 | 1.6700 | 1.0800 | 0.5900 |
| 2023-03-31 | 近三个月 | 23.6800 | 2.9800 | 20.7000 | 1.7400 | 0.5600 | 1.1800 |
| 2023-03-31 | 近六个月 | 11.6300 | 4.1900 | 7.4400 | 1.3900 | 0.7100 | 0.6800 |
| 2023-03-31 | 近一年 | 4.9300 | -1.1400 | 6.0700 | 1.4100 | 0.7500 | 0.6600 |
| 2023-03-31 | 近三年 | 9.5300 | 14.9600 | -5.4300 | 1.4700 | 0.7900 | 0.6800 |
| 2023-03-31 | 近五年 | 15.3400 | 20.6100 | -5.2700 | 1.5000 | 0.8500 | 0.6500 |
| 2023-03-31 | 成立至今 | 273.3200 | 330.1600 | -56.8400 | 1.6500 | 1.0800 | 0.5700 |
| 2022-12-31 | 近三个月 | -9.7400 | 1.1700 | -10.9100 | 0.8500 | 0.8400 | 0.0100 |
| 2022-12-31 | 近三个月 | -9.7400 | 1.1700 | -10.9100 | 0.8500 | 0.8400 | 0.0100 |
| 2022-12-31 | 近六个月 | -19.5800 | -8.5000 | -11.0800 | 1.1500 | 0.7200 | 0.4300 |
| 2022-12-31 | 近六个月 | -19.5800 | -8.5000 | -11.0800 | 1.1500 | 0.7200 | 0.4300 |
| 2022-12-31 | 近一年 | -27.1700 | -12.9500 | -14.2200 | 1.2700 | 0.8400 | 0.4300 |
| 2022-12-31 | 近一年 | -27.1700 | -12.9500 | -14.2200 | 1.2700 | 0.8400 | 0.4300 |
| 2022-12-31 | 近三年 | -8.4700 | 6.4700 | -14.9400 | 1.5600 | 0.8600 | 0.7000 |
| 2022-12-31 | 近三年 | -8.4700 | 6.4700 | -14.9400 | 1.5600 | 0.8600 | 0.7000 |
| 2022-12-31 | 近五年 | -15.3000 | 15.3700 | -30.6700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 近五年 | -15.3000 | 15.3700 | -30.6700 | 1.4800 | 0.8600 | 0.6200 |
| 2022-12-31 | 成立至今 | 201.8500 | 317.7200 | -115.8700 | 1.6500 | 1.0900 | 0.5600 |
| 2022-12-31 | 成立至今 | 201.8500 | 317.7200 | -115.8700 | 1.6500 | 1.0900 | 0.5600 |
| 2022-09-30 | 近三个月 | -10.9000 | -9.5600 | -1.3400 | 1.3900 | 0.5900 | 0.8000 |
| 2022-09-30 | 近六个月 | -6.0000 | -5.1100 | -0.8900 | 1.4400 | 0.7800 | 0.6600 |
| 2022-09-30 | 近一年 | -21.8400 | -12.3700 | -9.4700 | 1.3500 | 0.7700 | 0.5800 |
| 2022-09-30 | 近三年 | 2.4200 | 11.1800 | -8.7600 | 1.5600 | 0.8300 | 0.7300 |
| 2022-09-30 | 近五年 | -7.6400 | 17.4200 | -25.0600 | 1.4900 | 0.8500 | 0.6400 |
| 2022-09-30 | 成立至今 | 234.4100 | 312.8700 | -78.4600 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 近一个月 | 7.4100 | 6.4900 | 0.9200 | 1.8200 | 0.7000 | 1.1200 |
| 2022-06-30 | 近三个月 | 5.4900 | 4.9300 | 0.5600 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.4900 | 4.9300 | 0.5600 | 1.5000 | 0.9400 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.4400 | -4.8600 | -4.5800 | 1.3900 | 0.9500 | 0.4400 |
| 2022-06-30 | 近六个月 | -9.4400 | -4.8600 | -4.5800 | 1.3900 | 0.9500 | 0.4400 |
| 2022-06-30 | 近一年 | -22.0800 | -6.4300 | -15.6500 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近一年 | -22.0800 | -6.4300 | -15.6500 | 1.5200 | 0.8200 | 0.7000 |
| 2022-06-30 | 近三年 | 25.3700 | 24.2700 | 1.1000 | 1.5400 | 0.8400 | 0.7000 |
| 2022-06-30 | 近三年 | 25.3700 | 24.2700 | 1.1000 | 1.5400 | 0.8400 | 0.7000 |
| 2022-06-30 | 近五年 | 8.4700 | 34.8900 | -26.4200 | 1.4700 | 0.8400 | 0.6300 |
| 2022-06-30 | 成立至今 | 275.3200 | 356.5300 | -81.2100 | 1.6600 | 1.1000 | 0.5600 |
| 2022-06-30 | 成立至今 | 275.3200 | 356.5300 | -81.2100 | 1.6600 | 1.1000 | 0.5600 |
| 2022-03-31 | 近三个月 | -14.1600 | -9.3200 | -4.8400 | 4.5700 | 0.9600 | 3.6100 |
| 2022-03-31 | 近六个月 | -16.8500 | -7.6500 | -9.2000 | 3.3000 | 0.7600 | 2.5400 |
| 2022-03-31 | 近一年 | -21.8300 | -7.5000 | -14.3300 | 2.5900 | 0.7500 | 1.8400 |
| 2022-03-31 | 近三年 | 11.1100 | 18.1600 | -7.0500 | 1.9600 | 0.8400 | 1.1200 |
| 2022-03-31 | 近五年 | 5.7900 | 33.9200 | -28.1300 | 1.7300 | 0.8200 | 0.9100 |
| 2022-03-31 | 成立至今 | 255.7800 | 335.1000 | -79.3200 | 1.7400 | 1.1000 | 0.6400 |
| 2021-12-31 | 近三个月 | -3.1300 | 1.8500 | -4.9800 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近三个月 | -3.1300 | 1.8500 | -4.9800 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近六个月 | -13.9600 | -1.6600 | -12.3000 | 1.6400 | 0.6800 | 0.9600 |
| 2021-12-31 | 近六个月 | -13.9600 | -1.6600 | -12.3000 | 1.6400 | 0.6800 | 0.9600 |
| 2021-12-31 | 近一年 | -14.2700 | 0.3200 | -14.5900 | 1.5700 | 0.7900 | 0.7800 |
| 2021-12-31 | 近一年 | -14.2700 | 0.3200 | -14.5900 | 1.5700 | 0.7900 | 0.7800 |
| 2021-12-31 | 近三年 | 60.2900 | 56.1900 | 4.1000 | 1.5400 | 0.8500 | 0.6900 |
| 2021-12-31 | 近三年 | 60.2900 | 56.1900 | 4.1000 | 1.5400 | 0.8500 | 0.6900 |
| 2021-12-31 | 近五年 | 22.6700 | 51.8400 | -29.1700 | 1.4300 | 0.7900 | 0.6400 |
| 2021-12-31 | 近五年 | 22.6700 | 51.8400 | -29.1700 | 1.4300 | 0.7900 | 0.6400 |
| 2021-12-31 | 成立至今 | 314.4700 | 379.8400 | -65.3700 | 1.6700 | 1.1000 | 0.5700 |
| 2021-12-31 | 成立至今 | 314.4700 | 379.8400 | -65.3700 | 1.6700 | 1.1000 | 0.5700 |
| 2021-09-30 | 近三个月 | -11.1700 | -3.4900 | -7.6800 | 1.9400 | 0.8100 | 1.1300 |
| 2021-09-30 | 近六个月 | -5.9900 | -0.0200 | -5.9700 | 1.6700 | 0.7400 | 0.9300 |
| 2021-09-30 | 近一年 | -3.6400 | 7.7200 | -11.3600 | 1.5900 | 0.8200 | 0.7700 |
| 2021-09-30 | 近三年 | 52.6300 | 42.6600 | 9.9700 | 1.5800 | 0.9000 | 0.6800 |
| 2021-09-30 | 近五年 | 26.6200 | 47.7900 | -21.1700 | 1.4300 | 0.7900 | 0.6400 |
| 2021-09-30 | 成立至今 | 327.8700 | 350.6700 | -22.8000 | 1.6700 | 1.1100 | 0.5600 |
| 2021-06-30 | 近一个月 | -2.2200 | -0.9000 | -1.3200 | 1.2200 | 0.5500 | 0.6700 |
| 2021-06-30 | 近三个月 | 5.8300 | 3.7100 | 2.1200 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近三个月 | 5.8300 | 3.7100 | 2.1200 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近六个月 | -0.3600 | 1.7200 | -2.0800 | 1.5100 | 0.8900 | 0.6200 |
| 2021-06-30 | 近六个月 | -0.3600 | 1.7200 | -2.0800 | 1.5100 | 0.8900 | 0.6200 |
| 2021-06-30 | 近一年 | 13.7700 | 19.5200 | -5.7500 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 近一年 | 13.7700 | 19.5200 | -5.7500 | 1.5100 | 0.8800 | 0.6300 |
| 2021-06-30 | 近三年 | 64.4800 | 45.3500 | 19.1300 | 1.5300 | 0.9000 | 0.6300 |
| 2021-06-30 | 近三年 | 64.4800 | 45.3500 | 19.1300 | 1.5300 | 0.9000 | 0.6300 |
| 2021-06-30 | 近五年 | 39.0800 | 58.9900 | -19.9100 | 1.3800 | 0.7800 | 0.6000 |
| 2021-06-30 | 成立至今 | 381.7000 | 371.2700 | 10.4300 | 1.6700 | 1.1100 | 0.5600 |
| 2021-06-30 | 成立至今 | 381.7000 | 371.2700 | 10.4300 | 1.6700 | 1.1100 | 0.5600 |
| 2021-03-31 | 近三个月 | -5.8500 | -1.8500 | -4.0000 | 1.6800 | 1.0800 | 0.6000 |
| 2021-03-31 | 近六个月 | 2.5000 | 7.8100 | -5.3100 | 1.5000 | 0.8900 | 0.6100 |
| 2021-03-31 | 近一年 | 33.5400 | 26.6300 | 6.9100 | 1.5000 | 0.8700 | 0.6300 |
| 2021-03-31 | 近三年 | 40.6200 | 30.2000 | 10.4200 | 1.5400 | 0.9100 | 0.6300 |
| 2021-03-31 | 近五年 | 45.2400 | 51.1500 | -5.9100 | 1.4200 | 0.7800 | 0.6400 |
| 2021-03-31 | 成立至今 | 355.1400 | 350.6700 | 4.4700 | 1.6700 | 1.1100 | 0.5600 |
| 2020-12-31 | 近三个月 | 8.8700 | 10.0100 | -1.1400 | 1.3100 | 0.6600 | 0.6500 |
| 2020-12-31 | 近三个月 | 8.8700 | 10.0100 | -1.1400 | 1.3100 | 0.6600 | 0.6500 |
| 2020-12-31 | 近六个月 | 14.1900 | 17.4800 | -3.2900 | 1.5200 | 0.8800 | 0.6400 |
| 2020-12-31 | 近六个月 | 14.1900 | 17.4800 | -3.2900 | 1.5200 | 0.8800 | 0.6400 |
| 2020-12-31 | 近一年 | 46.5900 | 22.4300 | 24.1600 | 1.7600 | 0.9300 | 0.8300 |
| 2020-12-31 | 近一年 | 46.5900 | 22.4300 | 24.1600 | 1.7600 | 0.9300 | 0.8300 |
| 2020-12-31 | 近三年 | 35.6500 | 30.6500 | 5.0000 | 1.5100 | 0.8800 | 0.6300 |
| 2020-12-31 | 近三年 | 35.6500 | 30.6500 | 5.0000 | 1.5100 | 0.8800 | 0.6300 |
| 2020-12-31 | 近五年 | 31.3800 | 38.9800 | -7.6000 | 1.5800 | 0.8300 | 0.7500 |
| 2020-12-31 | 近五年 | 31.3800 | 38.9800 | -7.6000 | 1.5800 | 0.8300 | 0.7500 |
| 2020-12-31 | 成立至今 | 383.4400 | 361.5700 | 21.8700 | 1.6700 | 1.1200 | 0.5500 |
| 2020-12-31 | 成立至今 | 383.4400 | 361.5700 | 21.8700 | 1.6700 | 1.1200 | 0.5500 |
| 2020-09-30 | 近三个月 | 4.8800 | 6.4700 | -1.5900 | 1.7000 | 1.0400 | 0.6600 |
| 2020-09-30 | 近六个月 | 30.2800 | 16.8800 | 13.4000 | 1.5100 | 0.8600 | 0.6500 |
| 2020-09-30 | 近一年 | 36.0000 | 17.4200 | 18.5800 | 1.7100 | 0.9000 | 0.8100 |
| 2020-09-30 | 近三年 | 22.6400 | 22.0300 | 0.6100 | 1.5000 | 0.8800 | 0.6200 |
| 2020-09-30 | 近五年 | 61.1000 | 43.1100 | 17.9900 | 1.6400 | 0.8500 | 0.7900 |
| 2020-09-30 | 成立至今 | 344.0600 | 315.6700 | 28.3900 | 1.6800 | 1.1200 | 0.5600 |
| 2020-06-30 | 近一个月 | 8.9200 | 5.2500 | 3.6700 | 1.0800 | 0.5700 | 0.5100 |
| 2020-06-30 | 近三个月 | 24.2200 | 9.4100 | 14.8100 | 1.2500 | 0.6000 | 0.6500 |
| 2020-06-30 | 近三个月 | 24.2200 | 9.4100 | 14.8100 | 1.2500 | 0.6000 | 0.6500 |
| 2020-06-30 | 近六个月 | 28.3700 | 3.9300 | 24.4400 | 2.0100 | 0.9900 | 1.0200 |
| 2020-06-30 | 近六个月 | 28.3700 | 3.9300 | 24.4400 | 2.0100 | 0.9900 | 1.0200 |
| 2020-06-30 | 近一年 | 41.4200 | 11.4400 | 29.9800 | 1.5700 | 0.8000 | 0.7700 |
| 2020-06-30 | 近一年 | 41.4200 | 11.4400 | 29.9800 | 1.5700 | 0.8000 | 0.7700 |
| 2020-06-30 | 近三年 | 22.3600 | 19.1300 | 3.2300 | 1.4400 | 0.8300 | 0.6100 |
| 2020-06-30 | 近三年 | 22.3600 | 19.1300 | 3.2300 | 1.4400 | 0.8300 | 0.6100 |
| 2020-06-30 | 近五年 | 2.9900 | 9.7400 | -6.7500 | 1.9400 | 0.9600 | 0.9800 |
| 2020-06-30 | 成立至今 | 323.3800 | 289.1200 | 34.2600 | 1.6800 | 1.1200 | 0.5600 |
| 2020-06-30 | 成立至今 | 323.3800 | 289.1200 | 34.2600 | 1.6800 | 1.1200 | 0.5600 |
| 2020-03-31 | 近三个月 | 3.3500 | -4.7400 | 8.0900 | 2.5600 | 1.2700 | 1.2900 |
| 2019-12-31 | 近三个月 | 1.0100 | 5.6700 | -4.6600 | 0.9300 | 0.4900 | 0.4400 |
| 2019-12-31 | 近三个月 | 1.0100 | 5.6700 | -4.6600 | 0.9300 | 0.4900 | 0.4400 |
| 2019-12-31 | 近六个月 | 10.1600 | 6.8200 | 3.3400 | 1.0000 | 0.5700 | 0.4300 |
| 2019-12-31 | 近一年 | 27.5400 | 28.6400 | -1.1000 | 1.2200 | 0.8300 | 0.3900 |
| 2019-12-31 | 近三年 | -2.3900 | 22.7100 | -25.1000 | 1.2500 | 0.7400 | 0.5100 |
| 2019-12-31 | 近五年 | 6.7400 | 22.9200 | -16.1800 | 2.0100 | 1.0100 | 1.0000 |
| 2019-12-31 | 成立至今 | 229.8000 | 272.6600 | -42.8600 | 1.6600 | 1.1300 | 0.5300 |
| 2019-09-30 | 近三个月 | 9.0700 | 1.0300 | 8.0400 | 1.0700 | 0.6400 | 0.4300 |
| 2019-06-30 | 近一个月 | 1.5200 | 3.7800 | -2.2600 | 1.1100 | 0.7800 | 0.3300 |
| 2019-06-30 | 近三个月 | -6.5100 | -0.4200 | -6.0900 | 1.3900 | 1.0200 | 0.3700 |
| 2019-06-30 | 近三个月 | -6.5100 | -0.4200 | -6.0900 | 1.3900 | 1.0200 | 0.3700 |
| 2019-06-30 | 近六个月 | 15.7700 | 19.8900 | -4.1200 | 1.4200 | 1.0300 | 0.3900 |
| 2019-06-30 | 近一年 | 2.2200 | 8.4700 | -6.2500 | 1.5200 | 1.0100 | 0.5100 |
| 2019-06-30 | 近三年 | -13.5600 | 18.3300 | -31.8900 | 1.2600 | 0.7400 | 0.5200 |
| 2019-06-30 | 成立至今 | 199.3700 | 248.5300 | -49.1600 | 1.6800 | 1.1400 | 0.5400 |
| 2019-03-31 | 近三个月 | 23.8300 | 20.5800 | 3.2500 | 1.4200 | 1.0200 | 0.4000 |
| 2018-12-31 | 近三个月 | -7.7600 | -7.3100 | -0.4500 | 1.7300 | 1.0800 | 0.6500 |
| 2018-12-31 | 近三个月 | -7.7600 | -7.3100 | -0.4500 | 1.7300 | 1.0800 | 0.6500 |
| 2018-12-31 | 近六个月 | -11.7100 | -8.3700 | -3.3400 | 1.6000 | 0.9900 | 0.6100 |
| 2018-12-31 | 近一年 | -27.4400 | -13.9600 | -13.4800 | 1.5000 | 0.8800 | 0.6200 |
| 2018-12-31 | 近三年 | -29.7300 | -9.2700 | -20.4600 | 1.6100 | 0.7900 | 0.8200 |
| 2018-12-31 | 近五年 | -10.0200 | 30.0000 | -40.0200 | 2.0200 | 1.0100 | 1.0100 |
| 2018-12-31 | 成立至今 | 158.5800 | 193.8800 | -35.3000 | 1.6900 | 1.1500 | 0.5400 |
| 2018-09-30 | 近三个月 | -4.2800 | -1.3600 | -2.9200 | 1.4800 | 0.9000 | 0.5800 |
| 2018-06-30 | 近一个月 | -4.0100 | -4.6800 | 0.6700 | 1.8700 | 0.8600 | 1.0100 |
| 2018-06-30 | 近三个月 | -9.5100 | -5.6400 | -3.8700 | 1.4000 | 0.7600 | 0.6400 |
| 2018-06-30 | 近三个月 | -9.5100 | -5.6400 | -3.8700 | 1.4000 | 0.7600 | 0.6400 |
| 2018-06-30 | 近六个月 | -17.8200 | -6.9900 | -10.8300 | 1.3900 | 0.7700 | 0.6200 |
| 2018-06-30 | 近一年 | -15.3600 | -0.9300 | -14.4300 | 1.2100 | 0.6300 | 0.5800 |
| 2018-06-30 | 近三年 | -28.7600 | -9.2600 | -19.5000 | 2.1600 | 0.9800 | 1.1800 |
| 2018-06-30 | 成立至今 | 192.8700 | 221.7500 | -28.8800 | 1.7000 | 1.1500 | 0.5500 |
| 2018-03-31 | 近三个月 | -9.1800 | -1.5900 | -7.5900 | 1.4000 | 0.7800 | 0.6200 |
| 2017-12-31 | 近三个月 | -1.5700 | 2.9300 | -4.5000 | 1.1200 | 0.5500 | 0.5700 |
| 2017-12-31 | 近三个月 | -1.5700 | 2.9300 | -4.5000 | 1.1200 | 0.5500 | 0.5700 |
| 2017-12-31 | 近六个月 | 2.9900 | 6.9900 | -4.0000 | 1.0100 | 0.4700 | 0.5400 |
| 2017-12-31 | 近一年 | 5.4800 | 14.9500 | -9.4700 | 0.9500 | 0.4300 | 0.5200 |
| 2017-12-31 | 近三年 | 15.3500 | 15.1000 | 0.2500 | 2.3400 | 1.1000 | 1.2400 |
| 2017-12-31 | 近五年 | 24.8900 | 47.7400 | -22.8500 | 2.0500 | 1.0100 | 1.0400 |
| 2017-12-31 | 成立至今 | 256.3800 | 248.9500 | 7.4300 | 1.7100 | 1.1600 | 0.5500 |
| 2017-09-30 | 近三个月 | 4.6400 | 3.8800 | 0.7600 | 0.9100 | 0.4000 | 0.5100 |
| 2017-06-30 | 近一个月 | 6.6200 | 4.0800 | 2.5400 | 0.8200 | 0.4400 | 0.3800 |
| 2017-06-30 | 近三个月 | 2.8900 | 4.1700 | -1.2800 | 0.8600 | 0.4200 | 0.4400 |
| 2017-06-30 | 近三个月 | 2.8900 | 4.1700 | -1.2800 | 0.8600 | 0.4200 | 0.4400 |
| 2017-06-30 | 近六个月 | 2.4100 | 7.1600 | -4.7500 | 0.8800 | 0.3900 | 0.4900 |
| 2017-06-30 | 近一年 | -0.0900 | 10.3300 | -10.4200 | 1.0000 | 0.4600 | 0.5400 |
| 2017-06-30 | 近三年 | 13.3900 | 49.0200 | -35.6300 | 2.3700 | 1.1500 | 1.2200 |
| 2017-06-30 | 成立至今 | 246.0200 | 225.2800 | 20.7400 | 1.7300 | 1.1800 | 0.5500 |
| 2017-03-31 | 近三个月 | -0.4600 | 2.8000 | -3.2600 | 0.9000 | 0.3500 | 0.5500 |
| 2016-12-31 | 近三个月 | -0.0100 | 0.0600 | -0.0700 | 1.1200 | 0.4900 | 0.6300 |
| 2016-12-31 | 近三个月 | -0.0100 | 0.0600 | -0.0700 | 1.1200 | 0.4900 | 0.6300 |
| 2016-12-31 | 近六个月 | -2.4500 | 2.9100 | -5.3600 | 1.1100 | 0.5100 | 0.6000 |
| 2016-12-31 | 近一年 | -8.1800 | -6.9900 | -1.1900 | 2.1600 | 0.9400 | 1.2200 |
| 2016-12-31 | 近三年 | 17.5700 | 34.2700 | -16.7000 | 2.4000 | 1.1700 | 1.2300 |
| 2016-12-31 | 近五年 | 21.2700 | 36.9700 | -15.7000 | 2.0600 | 1.0700 | 0.9900 |
| 2016-12-31 | 成立至今 | 237.8700 | 203.5300 | 34.3400 | 1.7500 | 1.2000 | 0.5500 |
| 2016-09-30 | 近三个月 | -2.4300 | 2.8400 | -5.2700 | 1.1200 | 0.5400 | 0.5800 |
| 2016-06-30 | 近一个月 | 9.8100 | 0.2700 | 9.5400 | 2.1400 | 0.6700 | 1.4700 |
| 2016-06-30 | 近三个月 | 10.5200 | -0.7600 | 11.2800 | 1.9700 | 0.6900 | 1.2800 |
| 2016-06-30 | 近三个月 | 10.5200 | -0.7600 | 11.2800 | 1.9700 | 0.6900 | 1.2800 |
| 2016-06-30 | 近六个月 | -5.8800 | -9.4600 | 3.5800 | 2.8800 | 1.2400 | 1.6400 |
| 2016-06-30 | 近一年 | -15.7500 | -16.6700 | 0.9200 | 3.4000 | 1.5200 | 1.8800 |
| 2016-06-30 | 近三年 | 27.8500 | 35.7200 | -7.8700 | 2.4500 | 1.2000 | 1.2500 |
| 2016-06-30 | 成立至今 | 246.3400 | 195.4900 | 50.8500 | 1.7800 | 1.2300 | 0.5500 |
| 2016-03-31 | 近三个月 | -14.8400 | -8.8200 | -6.0200 | 3.5900 | 1.6400 | 1.9500 |
| 2015-12-31 | 近三个月 | 33.5000 | 13.0400 | 20.4600 | 2.4100 | 1.1100 | 1.3000 |
| 2015-12-31 | 近三个月 | 33.5000 | 13.0400 | 20.4600 | 2.4100 | 1.1100 | 1.3000 |
| 2015-12-31 | 近六个月 | -10.4900 | -7.4500 | -3.0400 | 3.8400 | 1.7400 | 2.1000 |
| 2015-12-31 | 近一年 | 19.1000 | 8.2500 | 10.8500 | 3.3100 | 1.6100 | 1.7000 |
| 2015-12-31 | 近三年 | 28.9500 | 38.9500 | -10.0000 | 2.2700 | 1.1700 | 1.1000 |
| 2015-12-31 | 近五年 | 0.3900 | 23.8100 | -23.4200 | 1.9000 | 1.0600 | 0.8400 |
| 2015-12-31 | 成立至今 | 267.9800 | 228.1800 | 39.8000 | 1.7100 | 1.2300 | 0.4800 |
| 2015-09-30 | 近三个月 | -32.9500 | -18.1300 | -14.8200 | 4.8000 | 2.1600 | 2.6400 |
| 2015-06-30 | 近一个月 | -23.1900 | -4.9900 | -18.2000 | 4.3600 | 2.2600 | 2.1000 |
| 2015-06-30 | 近三个月 | 3.3400 | 7.2900 | -3.9500 | 3.3700 | 1.6800 | 1.6900 |
| 2015-06-30 | 近三个月 | 3.3400 | 7.2900 | -3.9500 | 3.3700 | 1.6800 | 1.6900 |
| 2015-06-30 | 近六个月 | 33.0600 | 19.3500 | 13.7100 | 2.6600 | 1.4600 | 1.2000 |
| 2015-06-30 | 近一年 | 34.7200 | 70.5000 | -35.7800 | 2.0600 | 1.1900 | 0.8700 |
| 2015-06-30 | 近三年 | 44.2500 | 57.8500 | -13.6000 | 1.6800 | 0.9800 | 0.7000 |
| 2015-06-30 | 成立至今 | 311.1000 | 285.8000 | 25.3000 | 1.5400 | 1.1900 | 0.3500 |
| 2015-03-31 | 近三个月 | 28.7600 | 10.8300 | 17.9300 | 1.5500 | 1.1800 | 0.3700 |
| 2014-12-31 | 近三个月 | -15.6700 | 28.2300 | -43.9000 | 1.4900 | 1.0900 | 0.4000 |
| 2014-12-31 | 近三个月 | -15.6700 | 28.2300 | -43.9000 | 1.4900 | 1.0900 | 0.4000 |
| 2014-12-31 | 近六个月 | 1.2500 | 40.7300 | -39.4800 | 1.2700 | 0.8800 | 0.3900 |
| 2014-12-31 | 近一年 | 7.5200 | 35.5500 | -28.0300 | 1.3300 | 0.8000 | 0.5300 |
| 2014-12-31 | 近三年 | 10.8900 | 38.1100 | -27.2200 | 1.3700 | 0.8600 | 0.5100 |
| 2014-12-31 | 近五年 | -0.6300 | 6.8800 | -7.5100 | 1.3500 | 0.9000 | 0.4500 |
| 2014-12-31 | 成立至今 | 208.9600 | 208.4000 | 0.5600 | 1.4600 | 1.1800 | 0.2800 |
| 2014-09-30 | 近三个月 | 20.0600 | 8.9900 | 11.0700 | 0.9600 | 0.6000 | 0.3600 |
| 2014-06-30 | 近一个月 | 2.2300 | 0.8600 | 1.3700 | 1.2000 | 0.5300 | 0.6700 |
| 2014-06-30 | 近三个月 | 3.5000 | 2.0900 | 1.4100 | 1.1400 | 0.5700 | 0.5700 |
| 2014-06-30 | 近三个月 | 3.5000 | 2.0900 | 1.4100 | 1.1400 | 0.5700 | 0.5700 |
| 2014-06-30 | 近六个月 | 6.1900 | -2.7900 | 8.9800 | 1.4000 | 0.6900 | 0.7100 |
| 2014-06-30 | 近一年 | 12.6400 | 0.5100 | 12.1300 | 1.5200 | 0.7700 | 0.7500 |
| 2014-06-30 | 近三年 | -7.6500 | -14.1800 | 6.5300 | 1.3600 | 0.8600 | 0.5000 |
| 2014-06-30 | 近五年 | 4.6400 | -13.4600 | 18.1000 | 1.3800 | 0.9700 | 0.4100 |
| 2014-06-30 | 成立至今 | 205.1500 | 112.5700 | 92.5800 | 1.4700 | 1.1900 | 0.2800 |
| 2014-03-31 | 近三个月 | 2.6000 | -4.7800 | 7.3800 | 1.6400 | 0.7900 | 0.8500 |
| 2013-12-31 | 近三个月 | -0.7500 | -2.5400 | 1.7900 | 1.7900 | 0.7400 | 1.0500 |
| 2013-12-31 | 近三个月 | -0.7500 | -2.5400 | 1.7900 | 1.7900 | 0.7400 | 1.0500 |
| 2013-12-31 | 近六个月 | 6.0800 | 3.5600 | 2.5200 | 1.6300 | 0.8500 | 0.7800 |
| 2013-12-31 | 近一年 | 0.7000 | -3.8500 | 4.5500 | 1.6700 | 0.9200 | 0.7500 |
| 2013-12-31 | 近三年 | -21.6000 | -13.3000 | -8.3000 | 1.3300 | 0.8800 | 0.4500 |
| 2013-12-31 | 近五年 | 28.4600 | 25.4900 | 2.9700 | 1.3600 | 1.0300 | 0.3300 |
| 2013-12-31 | 成立至今 | 187.3700 | 121.8700 | 65.5000 | 1.4700 | 1.2200 | 0.2500 |
| 2013-09-30 | 近三个月 | 6.8800 | 6.3000 | 0.5800 | 1.4700 | 0.9400 | 0.5300 |
| 2013-06-30 | 近一个月 | -10.9800 | -10.2800 | -0.7000 | 2.0400 | 1.2600 | 0.7800 |
| 2013-06-30 | 近三个月 | -1.9900 | -6.8000 | 4.8100 | 1.7000 | 0.9800 | 0.7200 |
| 2013-06-30 | 近三个月 | -1.9900 | -6.8000 | 4.8100 | 1.7000 | 0.9800 | 0.7200 |
| 2013-06-30 | 近六个月 | -5.0600 | -6.9500 | 1.8900 | 1.7100 | 1.0000 | 0.7100 |
| 2013-06-30 | 近一年 | -4.9400 | -5.6400 | 0.7000 | 1.3900 | 0.9100 | 0.4800 |
| 2013-06-30 | 近三年 | 0.7300 | -5.1800 | 5.9100 | 1.3000 | 0.9200 | 0.3800 |
| 2013-06-30 | 近五年 | 8.4900 | -3.6400 | 12.1300 | 1.3500 | 1.1700 | 0.1800 |
| 2013-06-30 | 成立至今 | 170.9100 | 112.3200 | 58.5900 | 1.4600 | 1.2300 | 0.2300 |
| 2013-03-31 | 近三个月 | -3.1400 | -0.2600 | -2.8800 | 1.7400 | 1.0200 | 0.7200 |
| 2012-12-31 | 近三个月 | 5.1200 | 6.5800 | -1.4600 | 1.0300 | 0.8500 | 0.1800 |
| 2012-12-31 | 近三个月 | 5.1200 | 6.5800 | -1.4600 | 1.0300 | 0.8500 | 0.1800 |
| 2012-12-31 | 近六个月 | 0.1300 | 1.4800 | -1.3500 | 1.0200 | 0.8300 | 0.1900 |
| 2012-12-31 | 近一年 | 2.4200 | 6.4800 | -4.0600 | 1.0700 | 0.8600 | 0.2100 |
| 2012-12-31 | 近三年 | -8.2200 | -15.4700 | 7.2500 | 1.2400 | 0.9300 | 0.3100 |
| 2012-12-31 | 近五年 | -32.1900 | -25.2800 | -6.9100 | 1.4300 | 1.3000 | 0.1300 |
| 2012-12-31 | 成立至今 | 185.3600 | 132.9400 | 52.4200 | 1.4500 | 1.2500 | 0.2000 |
| 2012-09-30 | 近三个月 | -4.7500 | -4.6700 | -0.0800 | 1.0100 | 0.8200 | 0.1900 |
| 2012-06-30 | 近一个月 | -0.7700 | -4.1800 | 3.4100 | 0.8800 | 0.7200 | 0.1600 |
| 2012-06-30 | 近三个月 | 3.8000 | 1.2300 | 2.5700 | 0.8700 | 0.7500 | 0.1200 |
| 2012-06-30 | 近三个月 | 3.8000 | 1.2300 | 2.5700 | 0.8700 | 0.7500 | 0.1200 |
| 2012-06-30 | 近六个月 | 2.2900 | 4.9400 | -2.6500 | 1.1200 | 0.8900 | 0.2300 |
| 2012-06-30 | 近一年 | -13.7500 | -10.7300 | -3.0200 | 1.1700 | 0.9000 | 0.2700 |
| 2012-06-30 | 近三年 | -2.2700 | -10.0900 | 7.8200 | 1.3200 | 1.0400 | 0.2800 |
| 2012-06-30 | 成立至今 | 185.0000 | 130.9600 | 54.0400 | 1.4700 | 1.2700 | 0.2000 |
| 2012-03-31 | 近三个月 | -1.4600 | 3.6800 | -5.1400 | 1.3400 | 1.0200 | 0.3200 |
| 2011-12-31 | 近三个月 | -8.2600 | -5.4400 | -2.8200 | 1.2600 | 0.9400 | 0.3200 |
| 2011-12-31 | 近三个月 | -8.2600 | -5.4400 | -2.8200 | 1.2600 | 0.9400 | 0.3200 |
| 2011-12-31 | 近六个月 | -15.6800 | -14.7400 | -0.9400 | 1.2100 | 0.9100 | 0.3000 |
| 2011-12-31 | 近一年 | -23.9900 | -15.5800 | -8.4100 | 1.1800 | 0.8700 | 0.3100 |
| 2011-12-31 | 近三年 | 24.5500 | 23.0900 | 1.4600 | 1.3300 | 1.1100 | 0.2200 |
| 2011-12-31 | 近五年 | 31.9600 | 19.3600 | 12.6000 | 1.6100 | 1.4100 | 0.2000 |
| 2011-12-31 | 成立至今 | 178.6100 | 118.8700 | 59.7400 | 1.4900 | 1.2900 | 0.2000 |
| 2011-09-30 | 近三个月 | -8.0900 | -10.3000 | 2.2100 | 1.1600 | 0.8800 | 0.2800 |
| 2011-06-30 | 近一个月 | 3.6100 | 1.0400 | 2.5700 | 1.1200 | 0.8000 | 0.3200 |
| 2011-06-30 | 近三个月 | -3.5700 | -3.3700 | -0.2000 | 0.9900 | 0.7300 | 0.2600 |
| 2011-06-30 | 近三个月 | -3.5700 | -3.3700 | -0.2000 | 0.9900 | 0.7300 | 0.2600 |
| 2011-06-30 | 近六个月 | -9.8500 | -1.2900 | -8.5600 | 1.1500 | 0.8200 | 0.3300 |
| 2011-06-30 | 近一年 | 22.8700 | 13.6800 | 9.1900 | 1.3500 | 0.9300 | 0.4200 |
| 2011-06-30 | 近三年 | 32.3300 | 14.1000 | 18.2300 | 1.4000 | 1.3200 | 0.0800 |
| 2011-06-30 | 近五年 | 116.5400 | 94.6100 | 21.9300 | 1.6100 | 1.4100 | 0.2000 |
| 2011-06-30 | 成立至今 | 230.4400 | 174.4700 | 55.9700 | 1.5100 | 1.3200 | 0.1900 |
| 2011-03-31 | 近三个月 | -6.5100 | 2.1900 | -8.7000 | 1.3100 | 0.9100 | 0.4000 |
| 2010-12-31 | 近三个月 | 8.9600 | 3.9900 | 4.9700 | 1.7500 | 1.1800 | 0.5700 |
| 2010-12-31 | 近三个月 | 8.9600 | 3.9900 | 4.9700 | 1.7500 | 1.1800 | 0.5700 |
| 2010-12-31 | 近六个月 | 36.2900 | 15.4700 | 20.8200 | 1.5000 | 1.0300 | 0.4700 |
| 2010-12-31 | 近一年 | 17.8800 | -6.4100 | 24.2900 | 1.4500 | 1.0500 | 0.4000 |
| 2010-12-31 | 近三年 | -12.9100 | -19.7000 | 6.7900 | 1.6100 | 1.5200 | 0.0900 |
| 2010-12-31 | 近五年 | 296.0800 | 185.6600 | 110.4200 | 1.6300 | 1.4200 | 0.2100 |
| 2010-12-31 | 成立至今 | 266.5300 | 181.0400 | 85.4900 | 1.5400 | 1.3500 | 0.1900 |
| 2010-09-30 | 近三个月 | 25.0800 | 10.7000 | 14.3800 | 1.2300 | 0.8600 | 0.3700 |
| 2010-06-30 | 近一个月 | -7.1800 | -4.9900 | -2.1900 | 1.4800 | 1.1100 | 0.3700 |
| 2010-06-30 | 近三个月 | -11.7700 | -14.8900 | 3.1200 | 1.5800 | 1.2100 | 0.3700 |
| 2010-06-30 | 近三个月 | -11.7700 | -14.8900 | 3.1200 | 1.5800 | 1.2100 | 0.3700 |
| 2010-06-30 | 近六个月 | -13.5100 | -17.3900 | 3.8800 | 1.3700 | 1.0500 | 0.3200 |
| 2010-06-30 | 近一年 | -7.7800 | -10.7800 | 3.0000 | 1.4400 | 1.2500 | 0.1900 |
| 2010-06-30 | 近三年 | -15.5200 | -13.8200 | -1.7000 | 1.6500 | 1.5600 | 0.0900 |
| 2010-06-30 | 近五年 | 106.3600 | 148.6200 | -42.2600 | 1.5700 | 1.4000 | 0.1700 |
| 2010-06-30 | 成立至今 | 168.9400 | 132.5900 | 36.3500 | 1.5400 | 1.3800 | 0.1600 |
| 2010-03-31 | 近三个月 | -1.9600 | -3.4600 | 1.5000 | 1.4600 | 0.8600 | 0.6000 |
| 2009-12-31 | 近三个月 | 14.8800 | 12.9100 | 1.9700 | 1.4600 | 1.1600 | 0.3000 |
| 2009-12-31 | 近三个月 | 14.8800 | 12.9100 | 1.9700 | 1.4600 | 1.1600 | 0.3000 |
| 2009-12-31 | 近六个月 | 6.6200 | 9.2600 | -2.6400 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 近一年 | 39.0000 | 65.7900 | -26.7900 | 1.3400 | 1.3500 | -0.0100 |
| 2009-12-31 | 近三年 | 47.2700 | 59.4000 | -12.1300 | 1.7700 | 1.6400 | 0.1300 |
| 2009-12-31 | 成立至今 | 210.9300 | 205.9800 | 4.9500 | 1.5600 | 1.4100 | 0.1500 |
| 2009-09-30 | 近三个月 | -7.1900 | -3.1100 | -4.0800 | 1.5100 | 1.5900 | -0.0800 |
| 2009-06-30 | 近一个月 | 2.4700 | 9.3800 | -6.9100 | 0.5100 | 0.7800 | -0.2700 |
| 2009-06-30 | 近三个月 | 11.0400 | 17.2600 | -6.2200 | 1.0900 | 1.0200 | 0.0700 |
| 2009-06-30 | 近三个月 | 11.0400 | 17.2600 | -6.2200 | 1.0900 | 1.0200 | 0.0700 |
| 2009-06-30 | 近六个月 | 30.3700 | 49.4200 | -19.0500 | 1.1700 | 1.2900 | -0.1200 |
| 2009-06-30 | 近一年 | 16.7800 | 13.1900 | 3.5900 | 1.4000 | 1.6700 | -0.2700 |
| 2009-06-30 | 近三年 | 91.1000 | 93.2400 | -2.1400 | 1.7400 | 1.5900 | 0.1500 |
| 2009-06-30 | 成立至今 | 191.6200 | 171.5900 | 20.0300 | 1.5700 | 1.4100 | 0.1600 |
| 2009-03-31 | 近三个月 | 17.4100 | 25.4600 | -8.0500 | 1.2500 | 1.5300 | -0.2800 |
| 2008-12-31 | 近三个月 | -1.9000 | -9.7800 | 7.8800 | 1.6100 | 1.9500 | -0.3400 |
| 2008-12-31 | 近三个月 | -1.9000 | -9.7800 | 7.8800 | 1.6100 | 1.9500 | -0.3400 |
| 2008-12-31 | 近六个月 | -10.4200 | -19.5000 | 9.0800 | 1.5700 | 1.9200 | -0.3500 |
| 2008-12-31 | 近一年 | -46.8500 | -38.9100 | -7.9400 | 1.9400 | 1.9600 | -0.0200 |
| 2008-12-31 | 近三年 | 141.7000 | 73.4700 | 68.2300 | 1.7700 | 1.5500 | 0.2200 |
| 2008-12-31 | 成立至今 | 123.6900 | 72.5200 | 51.1700 | 1.6100 | 1.4200 | 0.1900 |
| 2008-09-30 | 近三个月 | -8.6800 | -12.0000 | 3.3200 | 1.5400 | 1.9000 | -0.3600 |
| 2008-06-30 | 近一个月 | -16.5000 | -16.1700 | -0.3300 | 2.3000 | 2.1100 | 0.1800 |
| 2008-06-30 | 近三个月 | -22.0800 | -17.2700 | -4.8100 | 2.3200 | 2.0800 | 0.2400 |
| 2008-06-30 | 近三个月 | -22.0800 | -17.2700 | -4.8100 | 2.3200 | 2.0800 | 0.2400 |
| 2008-06-30 | 近六个月 | -40.6700 | -29.8900 | -10.7700 | 2.2600 | 1.9800 | 0.2800 |
| 2008-06-30 | 近一年 | -21.5500 | -15.4000 | -6.1600 | 2.0400 | 1.7400 | 0.3000 |
| 2008-06-30 | 成立至今 | 149.7100 | 135.9600 | 13.7500 | 1.6200 | 1.3300 | 0.2900 |
| 2008-03-31 | 近三个月 | -23.8500 | -17.3900 | -6.4600 | 2.2100 | 1.8900 | 0.3200 |
| 2007-12-31 | 近三个月 | -3.1800 | -2.7000 | -0.4800 | 1.5000 | 1.3000 | 0.2000 |
| 2007-12-31 | 近三个月 | -3.1800 | -2.7000 | -0.4800 | 1.5000 | 1.3000 | 0.2000 |
| 2007-12-31 | 近六个月 | 32.2000 | 27.3100 | 4.8900 | 1.7400 | 1.3800 | 0.3600 |
| 2007-12-31 | 近一年 | 99.3300 | 106.0000 | -6.6700 | 1.9300 | 1.5100 | 0.4200 |
| 2007-12-31 | 成立至今 | 320.8500 | 309.3400 | 11.5100 | 1.4600 | 1.1600 | 0.3000 |
| 2007-09-30 | 近三个月 | 36.5500 | 31.3600 | 5.1900 | 1.8900 | 1.4000 | 0.4900 |
| 2007-06-30 | 近一个月 | -1.5500 | -2.1400 | 0.5900 | 2.5300 | 1.9800 | 0.5500 |
| 2007-06-30 | 近三个月 | 29.4800 | 24.2800 | 5.2000 | 2.0100 | 1.6400 | 0.3700 |
| 2007-06-30 | 近三个月 | 29.4800 | 24.2800 | 5.2000 | 2.0100 | 1.6400 | 0.3700 |
| 2007-06-30 | 近六个月 | 50.7700 | 55.5200 | -4.7500 | 2.1200 | 1.6500 | 0.4700 |
| 2007-06-30 | 近一年 | 108.5900 | 112.3700 | -3.7800 | 1.7200 | 1.3300 | 0.3900 |
| 2007-06-30 | 成立至今 | 218.2800 | 200.4700 | 17.8100 | 1.3900 | 1.1000 | 0.2900 |
| 2007-03-31 | 近三个月 | 16.4400 | 22.5700 | -6.1300 | 2.2200 | 1.6500 | 0.5700 |
| 2006-12-31 | 近三个月 | 35.2100 | 29.8700 | 5.3400 | 1.3200 | 0.9600 | 0.3600 |
| 2006-12-31 | 近三个月 | 35.2100 | 29.8700 | 5.3400 | 1.3200 | 0.9600 | 0.3600 |
| 2006-12-31 | 近六个月 | 38.3500 | 30.9900 | 7.3600 | 1.2400 | 0.9400 | 0.3000 |
| 2006-12-31 | 近一年 | 128.1500 | 81.4000 | 46.7500 | 1.2900 | 0.9200 | 0.3700 |
| 2006-12-31 | 成立至今 | 111.1100 | 79.6700 | 31.4400 | 1.1400 | 0.9100 | 0.2300 |
| 2006-09-30 | 近三个月 | 2.3200 | 0.8800 | 1.4400 | 1.1100 | 0.8800 | 0.2300 |
| 2006-06-30 | 近一个月 | 3.7200 | 1.1900 | 2.5300 | 1.3700 | 1.1400 | 0.2300 |
| 2006-06-30 | 近三个月 | 46.1700 | 20.7200 | 25.4500 | 1.5500 | 1.1100 | 0.4400 |
| 2006-06-30 | 近三个月 | 46.1700 | 20.7200 | 25.4500 | 1.5500 | 1.1100 | 0.4400 |
| 2006-06-30 | 近六个月 | 64.9000 | 36.1500 | 28.7500 | 1.3500 | 0.9100 | 0.4400 |
| 2006-06-30 | 近一年 | 69.9900 | 41.4500 | 28.5400 | 1.1000 | 0.8100 | 0.2900 |
| 2006-06-30 | 成立至今 | 52.5800 | 34.4600 | 18.1200 | 1.1000 | 0.9000 | 0.2000 |
| 2006-03-31 | 近三个月 | 12.8200 | 10.4500 | 2.3700 | 1.0500 | 0.6400 | 0.4100 |
| 2005-12-31 | 近三个月 | -1.7300 | 0.3700 | -2.1000 | 0.6200 | 0.5600 | 0.0600 |
| 2005-12-31 | 近三个月 | -1.7300 | 0.3700 | -2.1000 | 0.6200 | 0.5600 | 0.0600 |
| 2005-12-31 | 近六个月 | 3.0900 | 4.8600 | -1.7700 | 0.7700 | 0.6900 | 0.0800 |
| 2005-12-31 | 成立至今 | -7.4700 | 1.2500 | -8.7200 | 0.9000 | 0.8900 | 0.0100 |
| 2005-09-30 | 近三个月 | 4.9000 | 4.4600 | 0.4400 | 0.8800 | 0.8000 | 0.0800 |
| 2005-06-30 | 近一个月 | 0.7500 | 1.7400 | -0.9900 | 1.6300 | 1.5600 | 0.0700 |
| 2005-06-30 | 近三个月 | -6.7300 | -3.6500 | -3.0800 | 1.2500 | 1.1700 | 0.0800 |
| 2005-06-30 | 近三个月 | -6.7300 | -3.6500 | -3.0800 | 1.2500 | 1.1700 | 0.0800 |
| 2005-06-30 | 成立至今 | -10.2300 | -3.3300 | -6.9000 | 1.0600 | 1.0900 | -0.0300 |
| 2005-03-31 | 成立至今 | -3.7500 | 0.2200 | -3.9700 | 0.6200 | 0.9600 | -0.3400 |
