华安创新混合(040001)
2025-05-30
0.9400
-0.2123%
| 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 |
| 2025-03-31 | 近三个月 | 3.7300 | -1.1300 | 4.8600 | 1.0700 | 0.6900 | 0.3800 |
| 2025-03-31 | 近六个月 | 3.3800 | -1.7400 | 5.1200 | 1.6800 | 1.0400 | 0.6400 |
| 2025-03-31 | 近一年 | 13.6100 | 8.9200 | 4.6900 | 1.6200 | 0.9900 | 0.6300 |
| 2025-03-31 | 近三年 | -20.1000 | -1.6600 | -18.4400 | 1.3800 | 0.8400 | 0.5400 |
| 2025-03-31 | 近五年 | 29.2000 | 9.9400 | 19.2600 | 1.3700 | 0.8800 | 0.4900 |
| 2025-03-31 | 成立至今 | 426.6300 | 163.3400 | 263.2900 | 1.2300 | 1.1700 | 0.0600 |
| 2024-12-31 | 近三个月 | -0.3400 | -0.6200 | 0.2800 | 2.1000 | 1.2900 | 0.8100 |
| 2024-12-31 | 近三个月 | -0.3400 | -0.6200 | 0.2800 | 2.1000 | 1.2900 | 0.8100 |
| 2024-12-31 | 近六个月 | 13.6100 | 11.5000 | 2.1100 | 1.9600 | 1.2300 | 0.7300 |
| 2024-12-31 | 近六个月 | 13.6100 | 11.5000 | 2.1100 | 1.9600 | 1.2300 | 0.7300 |
| 2024-12-31 | 近一年 | 2.4300 | 13.4000 | -10.9700 | 1.7700 | 0.9900 | 0.7800 |
| 2024-12-31 | 近一年 | 2.4300 | 13.4000 | -10.9700 | 1.7700 | 0.9900 | 0.7800 |
| 2024-12-31 | 近三年 | -37.0600 | -10.5100 | -26.5500 | 1.4100 | 0.8800 | 0.5300 |
| 2024-12-31 | 近三年 | -37.0600 | -10.5100 | -26.5500 | 1.4100 | 0.8800 | 0.5300 |
| 2024-12-31 | 近五年 | 14.2700 | 4.3700 | 9.9000 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 近五年 | 14.2700 | 4.3700 | 9.9000 | 1.3800 | 0.9200 | 0.4600 |
| 2024-12-31 | 成立至今 | 407.7000 | 166.3800 | 241.3200 | 1.2300 | 1.1700 | 0.0600 |
| 2024-12-31 | 成立至今 | 407.7000 | 166.3800 | 241.3200 | 1.2300 | 1.1700 | 0.0600 |
| 2024-09-30 | 近三个月 | 13.9900 | 12.3600 | 1.6300 | 1.8200 | 1.1700 | 0.6500 |
| 2024-09-30 | 近六个月 | 9.9000 | 10.9700 | -1.0700 | 1.5700 | 0.9300 | 0.6400 |
| 2024-09-30 | 近一年 | -4.8200 | 8.5100 | -13.3300 | 1.5200 | 0.8200 | 0.7000 |
| 2024-09-30 | 近三年 | -31.4900 | -9.0000 | -22.4900 | 1.3200 | 0.8100 | 0.5100 |
| 2024-09-30 | 近五年 | 24.2700 | 10.6000 | 13.6700 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 成立至今 | 409.4200 | 168.6400 | 240.7800 | 1.2200 | 1.1700 | 0.0500 |
| 2024-06-30 | 近一个月 | -5.9200 | -2.2000 | -3.7200 | 0.9400 | 0.3600 | 0.5800 |
| 2024-06-30 | 近三个月 | -3.5900 | -1.1400 | -2.4500 | 1.2500 | 0.5600 | 0.6900 |
| 2024-06-30 | 近三个月 | -3.5900 | -1.1400 | -2.4500 | 1.2500 | 0.5600 | 0.6900 |
| 2024-06-30 | 近六个月 | -9.8400 | 1.7500 | -11.5900 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近六个月 | -9.8400 | 1.7500 | -11.5900 | 1.5500 | 0.6700 | 0.8800 |
| 2024-06-30 | 近一年 | -23.1800 | -5.7600 | -17.4200 | 1.2700 | 0.6500 | 0.6200 |
| 2024-06-30 | 近一年 | -23.1800 | -5.7600 | -17.4200 | 1.2700 | 0.6500 | 0.6200 |
| 2024-06-30 | 近三年 | -33.7100 | -20.9400 | -12.7700 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 近三年 | -33.7100 | -20.9400 | -12.7700 | 1.3000 | 0.7800 | 0.5200 |
| 2024-06-30 | 近五年 | 10.4000 | -0.4500 | 10.8500 | 1.2500 | 0.8500 | 0.4000 |
| 2024-06-30 | 成立至今 | 346.8900 | 138.6300 | 208.2600 | 1.2100 | 1.1700 | 0.0400 |
| 2024-06-30 | 成立至今 | 346.8900 | 138.6300 | 208.2600 | 1.2100 | 1.1700 | 0.0400 |
| 2024-03-31 | 近三个月 | -6.4800 | 2.9300 | -9.4100 | 1.8200 | 0.7600 | 1.0600 |
| 2024-03-31 | 近六个月 | -13.4000 | -2.0700 | -11.3300 | 1.4600 | 0.6800 | 0.7800 |
| 2024-03-31 | 近一年 | -24.1300 | -7.7900 | -16.3400 | 1.2000 | 0.6600 | 0.5400 |
| 2024-03-31 | 近三年 | -22.9200 | -18.2300 | -4.6900 | 1.2900 | 0.7900 | 0.5000 |
| 2024-03-31 | 近五年 | 17.6700 | -0.4500 | 18.1200 | 1.2600 | 0.8800 | 0.3800 |
| 2024-03-31 | 成立至今 | 363.5300 | 141.5900 | 221.9400 | 1.2100 | 1.1800 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.4000 | -4.8400 | -2.5600 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 近三个月 | -7.4000 | -4.8400 | -2.5600 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.7900 | -7.4600 | -7.3300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.7900 | -7.4600 | -7.3300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -20.5200 | -7.2700 | -13.2500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -20.5200 | -7.2700 | -13.2500 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三年 | -21.1100 | -21.8600 | 0.7500 | 1.2800 | 0.8300 | 0.4500 |
| 2023-12-31 | 近三年 | -21.1100 | -21.8600 | 0.7500 | 1.2800 | 0.8300 | 0.4500 |
| 2023-12-31 | 近五年 | 55.7000 | 16.1600 | 39.5400 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 近五年 | 55.7000 | 16.1600 | 39.5400 | 1.2200 | 0.9000 | 0.3200 |
| 2023-12-31 | 成立至今 | 395.6500 | 134.6900 | 260.9600 | 1.2000 | 1.1800 | 0.0200 |
| 2023-12-31 | 成立至今 | 395.6500 | 134.6900 | 260.9600 | 1.2000 | 1.1800 | 0.0200 |
| 2023-09-30 | 近三个月 | -7.9900 | -2.8300 | -5.1600 | 0.8400 | 0.6700 | 0.1700 |
| 2023-09-30 | 近六个月 | -12.3900 | -6.0300 | -6.3600 | 0.8800 | 0.6400 | 0.2400 |
| 2023-09-30 | 近一年 | -16.8400 | -1.3700 | -15.4700 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近三年 | -2.0300 | -11.0100 | 8.9800 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近五年 | 51.7600 | 11.8000 | 39.9600 | 1.2300 | 0.9300 | 0.3000 |
| 2023-09-30 | 成立至今 | 435.2300 | 147.4400 | 287.7900 | 1.2000 | 1.1900 | 0.0100 |
| 2023-06-30 | 近一个月 | -0.7800 | 1.0100 | -1.7900 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.7900 | -3.3500 | -1.4400 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.7900 | -3.3500 | -1.4400 | 0.9400 | 0.6200 | 0.3200 |
| 2023-06-30 | 近六个月 | -6.7200 | 0.1100 | -6.8300 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.7200 | 0.1100 | -6.8300 | 0.9100 | 0.6300 | 0.2800 |
| 2023-06-30 | 近一年 | -20.2800 | -9.5900 | -10.6900 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近一年 | -20.2800 | -9.5900 | -10.6900 | 1.0500 | 0.7400 | 0.3100 |
| 2023-06-30 | 近三年 | 24.2000 | -2.7000 | 26.9000 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近三年 | 24.2000 | -2.7000 | 26.9000 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近五年 | 56.3100 | 13.2800 | 43.0300 | 1.2300 | 0.9500 | 0.2800 |
| 2023-06-30 | 成立至今 | 481.7000 | 155.1800 | 326.5200 | 1.2100 | 1.1900 | 0.0200 |
| 2023-06-30 | 成立至今 | 481.7000 | 155.1800 | 326.5200 | 1.2100 | 1.1900 | 0.0200 |
| 2023-03-31 | 近三个月 | -2.0200 | 3.6400 | -5.6600 | 0.8900 | 0.6400 | 0.2500 |
| 2023-03-31 | 近六个月 | -5.0800 | 5.0800 | -10.1600 | 1.0300 | 0.8200 | 0.2100 |
| 2023-03-31 | 近一年 | -7.3100 | -2.1800 | -5.1300 | 1.3000 | 0.8500 | 0.4500 |
| 2023-03-31 | 近三年 | 49.8900 | 9.6500 | 40.2400 | 1.3200 | 0.9000 | 0.4200 |
| 2023-03-31 | 近五年 | 46.7800 | 9.3000 | 37.4800 | 1.2400 | 0.9600 | 0.2800 |
| 2023-03-31 | 成立至今 | 510.9600 | 165.1200 | 345.8400 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 近三个月 | -3.1200 | 1.3800 | -4.5000 | 1.1500 | 0.9600 | 0.1900 |
| 2022-12-31 | 近三个月 | -3.1200 | 1.3800 | -4.5000 | 1.1500 | 0.9600 | 0.1900 |
| 2022-12-31 | 近六个月 | -14.5400 | -9.7900 | -4.7500 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近六个月 | -14.5400 | -9.7900 | -4.7500 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近一年 | -22.6900 | -15.3600 | -7.3300 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近一年 | -22.6900 | -15.3600 | -7.3300 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近三年 | 40.3500 | -1.0200 | 41.3700 | 1.3700 | 0.9700 | 0.4000 |
| 2022-12-31 | 近三年 | 40.3500 | -1.0200 | 41.3700 | 1.3700 | 0.9700 | 0.4000 |
| 2022-12-31 | 近五年 | 46.0000 | 3.8400 | 42.1600 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近五年 | 46.0000 | 3.8400 | 42.1600 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 成立至今 | 523.5800 | 155.3200 | 368.2600 | 1.2100 | 1.2000 | 0.0100 |
| 2022-12-31 | 成立至今 | 523.5800 | 155.3200 | 368.2600 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近三个月 | -11.7900 | -10.9700 | -0.8200 | 1.1800 | 0.6600 | 0.5200 |
| 2022-09-30 | 近六个月 | -2.3500 | -6.7900 | 4.4400 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 近一年 | -13.4300 | -15.2100 | 1.7800 | 1.4400 | 0.8800 | 0.5600 |
| 2022-09-30 | 近三年 | 57.0100 | 3.2300 | 53.7800 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近五年 | 49.9000 | 6.0200 | 43.8800 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 成立至今 | 543.6600 | 151.6800 | 391.9800 | 1.2100 | 1.2000 | 0.0100 |
| 2022-06-30 | 近一个月 | 13.7700 | 7.1900 | 6.5800 | 1.5100 | 0.8000 | 0.7100 |
| 2022-06-30 | 近三个月 | 10.7000 | 4.8900 | 5.8100 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近三个月 | 10.7000 | 4.8900 | 5.8100 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近六个月 | -9.5300 | -6.5200 | -3.0100 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.5300 | -6.5200 | -3.0100 | 1.6500 | 1.0900 | 0.5600 |
| 2022-06-30 | 近一年 | 8.2400 | -9.3100 | 17.5500 | 1.5500 | 0.9300 | 0.6200 |
| 2022-06-30 | 近一年 | 8.2400 | -9.3100 | 17.5500 | 1.5500 | 0.9300 | 0.6200 |
| 2022-06-30 | 近三年 | 80.2700 | 16.3100 | 63.9600 | 1.3100 | 0.9400 | 0.3700 |
| 2022-06-30 | 近三年 | 80.2700 | 16.3100 | 63.9600 | 1.3100 | 0.9400 | 0.3700 |
| 2022-06-30 | 近五年 | 75.5500 | 22.8800 | 52.6700 | 1.2200 | 0.9500 | 0.2700 |
| 2022-06-30 | 成立至今 | 629.7100 | 186.7300 | 442.9800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-06-30 | 成立至今 | 629.7100 | 186.7300 | 442.9800 | 1.2100 | 1.2100 | 0.0000 |
| 2022-03-31 | 近三个月 | -18.2800 | -10.7400 | -7.5400 | 1.4600 | 1.1000 | 0.3600 |
| 2022-03-31 | 近六个月 | -11.3500 | -9.4200 | -1.9300 | 1.3500 | 0.8800 | 0.4700 |
| 2022-03-31 | 近一年 | 9.6100 | -10.8500 | 20.4600 | 1.3700 | 0.8500 | 0.5200 |
| 2022-03-31 | 近三年 | 67.3400 | 9.8600 | 57.4800 | 1.2600 | 0.9500 | 0.3100 |
| 2022-03-31 | 近五年 | 59.2300 | 22.2000 | 37.0300 | 1.1600 | 0.9200 | 0.2400 |
| 2022-03-31 | 成立至今 | 559.1500 | 172.4400 | 386.7100 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 近三个月 | 8.4800 | 1.4800 | 7.0000 | 1.2200 | 0.5900 | 0.6300 |
| 2021-12-31 | 近三个月 | 8.4800 | 1.4800 | 7.0000 | 1.2200 | 0.5900 | 0.6300 |
| 2021-12-31 | 近六个月 | 19.6400 | -3.1700 | 22.8100 | 1.4500 | 0.7700 | 0.6800 |
| 2021-12-31 | 近六个月 | 19.6400 | -3.1700 | 22.8100 | 1.4500 | 0.7700 | 0.6800 |
| 2021-12-31 | 近一年 | 28.3700 | -2.4400 | 30.8100 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 近一年 | 28.3700 | -2.4400 | 30.8100 | 1.4300 | 0.8800 | 0.5500 |
| 2021-12-31 | 近三年 | 153.3800 | 51.3100 | 102.0700 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 近三年 | 153.3800 | 51.3100 | 102.0700 | 1.2300 | 0.9600 | 0.2700 |
| 2021-12-31 | 近五年 | 97.3100 | 42.1200 | 55.1900 | 1.1200 | 0.8900 | 0.2300 |
| 2021-12-31 | 近五年 | 97.3100 | 42.1200 | 55.1900 | 1.1200 | 0.8900 | 0.2300 |
| 2021-12-31 | 成立至今 | 706.5800 | 209.9600 | 496.6200 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 成立至今 | 706.5800 | 209.9600 | 496.6200 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近三个月 | 10.2900 | -4.5800 | 14.8700 | 1.6600 | 0.9000 | 0.7600 |
| 2021-09-30 | 近六个月 | 23.6400 | -1.8000 | 25.4400 | 1.3800 | 0.8300 | 0.5500 |
| 2021-09-30 | 近一年 | 36.1000 | 6.0200 | 30.0800 | 1.4100 | 0.9100 | 0.5000 |
| 2021-09-30 | 近三年 | 110.8200 | 35.0500 | 75.7700 | 1.2300 | 1.0100 | 0.2200 |
| 2021-09-30 | 近五年 | 74.7900 | 41.4900 | 33.3000 | 1.1000 | 0.8900 | 0.2100 |
| 2021-09-30 | 成立至今 | 643.5300 | 205.3900 | 438.1400 | 1.2000 | 1.2200 | -0.0200 |
| 2021-06-30 | 近一个月 | 3.7000 | -1.5200 | 5.2200 | 1.0100 | 0.6000 | 0.4100 |
| 2021-06-30 | 近三个月 | 12.1100 | 2.9500 | 9.1600 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 近三个月 | 12.1100 | 2.9500 | 9.1600 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 近六个月 | 7.3000 | 0.7300 | 6.5700 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 近六个月 | 7.3000 | 0.7300 | 6.5700 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 近一年 | 43.9400 | 19.6100 | 24.3300 | 1.3300 | 1.0000 | 0.3300 |
| 2021-06-30 | 近一年 | 43.9400 | 19.6100 | 24.3300 | 1.3300 | 1.0000 | 0.3300 |
| 2021-06-30 | 近三年 | 81.1500 | 39.9400 | 41.2100 | 1.1700 | 1.0200 | 0.1500 |
| 2021-06-30 | 近三年 | 81.1500 | 39.9400 | 41.2100 | 1.1700 | 1.0200 | 0.1500 |
| 2021-06-30 | 近五年 | 55.3400 | 53.5400 | 1.8000 | 1.0400 | 0.8800 | 0.1600 |
| 2021-06-30 | 成立至今 | 574.1700 | 223.1900 | 350.9800 | 1.1900 | 1.2200 | -0.0300 |
| 2021-06-30 | 成立至今 | 574.1700 | 223.1900 | 350.9800 | 1.1900 | 1.2200 | -0.0300 |
| 2021-03-31 | 近三个月 | -4.2900 | -2.1400 | -2.1500 | 1.7400 | 1.2000 | 0.5400 |
| 2021-03-31 | 近六个月 | 10.0700 | 8.0700 | 2.0000 | 1.4300 | 1.0000 | 0.4300 |
| 2021-03-31 | 近一年 | 47.5400 | 27.6200 | 19.9200 | 1.3000 | 0.9900 | 0.3100 |
| 2021-03-31 | 近三年 | 44.4800 | 25.8100 | 18.6700 | 1.1700 | 1.0200 | 0.1500 |
| 2021-03-31 | 近五年 | 41.1700 | 46.4900 | -5.3200 | 1.0500 | 0.8800 | 0.1700 |
| 2021-03-31 | 成立至今 | 501.3600 | 213.2900 | 288.0700 | 1.2000 | 1.2300 | -0.0300 |
| 2020-12-31 | 近三个月 | 15.0100 | 10.5300 | 4.4800 | 1.0600 | 0.7400 | 0.3200 |
| 2020-12-31 | 近三个月 | 15.0100 | 10.5300 | 4.4800 | 1.0600 | 0.7400 | 0.3200 |
| 2020-12-31 | 近六个月 | 34.1500 | 18.8400 | 15.3100 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 近六个月 | 34.1500 | 18.8400 | 15.3100 | 1.2400 | 1.0000 | 0.2400 |
| 2020-12-31 | 近一年 | 41.4200 | 21.0700 | 20.3500 | 1.2300 | 1.0600 | 0.1700 |
| 2020-12-31 | 近一年 | 41.4200 | 21.0700 | 20.3500 | 1.2300 | 1.0600 | 0.1700 |
| 2020-12-31 | 近三年 | 47.1000 | 26.0100 | 21.0900 | 1.1200 | 1.0000 | 0.1200 |
| 2020-12-31 | 近三年 | 47.1000 | 26.0100 | 21.0900 | 1.1200 | 1.0000 | 0.1200 |
| 2020-12-31 | 近五年 | 24.6600 | 33.9000 | -9.2400 | 1.0900 | 0.9300 | 0.1600 |
| 2020-12-31 | 近五年 | 24.6600 | 33.9000 | -9.2400 | 1.0900 | 0.9300 | 0.1600 |
| 2020-12-31 | 成立至今 | 528.3100 | 221.5000 | 306.8100 | 1.1900 | 1.2300 | -0.0400 |
| 2020-12-31 | 成立至今 | 528.3100 | 221.5000 | 306.8100 | 1.1900 | 1.2300 | -0.0400 |
| 2020-09-30 | 近三个月 | 16.6500 | 7.2700 | 9.3800 | 1.3900 | 1.1900 | 0.2000 |
| 2020-09-30 | 近六个月 | 34.0400 | 17.7100 | 16.3300 | 1.1600 | 0.9800 | 0.1800 |
| 2020-09-30 | 近一年 | 33.2700 | 15.8700 | 17.4000 | 1.1500 | 1.0300 | 0.1200 |
| 2020-09-30 | 近三年 | 27.2300 | 18.2700 | 8.9600 | 1.1000 | 0.9900 | 0.1100 |
| 2020-09-30 | 近五年 | 32.4500 | 37.0300 | -4.5800 | 1.1200 | 0.9600 | 0.1600 |
| 2020-09-30 | 成立至今 | 446.3300 | 187.9900 | 258.3400 | 1.1900 | 1.2300 | -0.0400 |
| 2020-06-30 | 近一个月 | 10.7000 | 5.5400 | 5.1600 | 0.7200 | 0.6700 | 0.0500 |
| 2020-06-30 | 近三个月 | 14.9100 | 9.4500 | 5.4600 | 0.8200 | 0.6700 | 0.1500 |
| 2020-06-30 | 近三个月 | 14.9100 | 9.4500 | 5.4600 | 0.8200 | 0.6700 | 0.1500 |
| 2020-06-30 | 近六个月 | 5.4200 | 1.9200 | 3.5000 | 1.2200 | 1.1200 | 0.1000 |
| 2020-06-30 | 近六个月 | 5.4200 | 1.9200 | 3.5000 | 1.2200 | 1.1200 | 0.1000 |
| 2020-06-30 | 近一年 | 15.7100 | 8.0600 | 7.6500 | 0.9800 | 0.9000 | 0.0800 |
| 2020-06-30 | 近一年 | 15.7100 | 8.0600 | 7.6500 | 0.9800 | 0.9000 | 0.0800 |
| 2020-06-30 | 近三年 | 12.6800 | 14.1700 | -1.4900 | 1.0400 | 0.9300 | 0.1100 |
| 2020-06-30 | 近三年 | 12.6800 | 14.1700 | -1.4900 | 1.0400 | 0.9300 | 0.1100 |
| 2020-06-30 | 近五年 | -11.0600 | -0.0300 | -11.0300 | 1.2600 | 1.0700 | 0.1900 |
| 2020-06-30 | 成立至今 | 368.3600 | 166.3300 | 202.0300 | 1.1900 | 1.2300 | -0.0400 |
| 2020-06-30 | 成立至今 | 368.3600 | 166.3300 | 202.0300 | 1.1900 | 1.2300 | -0.0400 |
| 2020-03-31 | 近三个月 | -8.2600 | -6.5400 | -1.7200 | 1.5000 | 1.4300 | 0.0700 |
| 2019-12-31 | 近三个月 | 8.3800 | 5.8900 | 2.4900 | 0.6100 | 0.5500 | 0.0600 |
| 2019-12-31 | 近三个月 | 8.3800 | 5.8900 | 2.4900 | 0.6100 | 0.5500 | 0.0600 |
| 2019-12-31 | 近六个月 | 9.7600 | 6.0300 | 3.7300 | 0.6800 | 0.6400 | 0.0400 |
| 2019-12-31 | 近一年 | 39.5700 | 28.0400 | 11.5300 | 1.0000 | 0.9300 | 0.0700 |
| 2019-12-31 | 近三年 | 8.6800 | 20.5900 | -11.9100 | 0.9500 | 0.8400 | 0.1100 |
| 2019-12-31 | 近五年 | 12.6100 | 17.6600 | -5.0500 | 1.2900 | 1.1400 | 0.1500 |
| 2019-12-31 | 成立至今 | 344.2900 | 161.5300 | 182.7600 | 1.1900 | 1.2400 | -0.0500 |
| 2019-09-30 | 近三个月 | 1.2700 | 0.1500 | 1.1200 | 0.7500 | 0.7100 | 0.0400 |
| 2019-06-30 | 近一个月 | 5.6800 | 4.1900 | 1.4900 | 1.0000 | 0.8600 | 0.1400 |
| 2019-06-30 | 近三个月 | 2.7600 | -0.9500 | 3.7100 | 1.3100 | 1.1400 | 0.1700 |
| 2019-06-30 | 近三个月 | 2.7600 | -0.9500 | 3.7100 | 1.3100 | 1.1400 | 0.1700 |
| 2019-06-30 | 近六个月 | 27.1600 | 20.5600 | 6.6000 | 1.2500 | 1.1500 | 0.1000 |
| 2019-06-30 | 近一年 | 8.7700 | 7.9900 | 0.7800 | 1.1800 | 1.1400 | 0.0400 |
| 2019-06-30 | 近三年 | -6.7300 | 18.1400 | -24.8700 | 0.9500 | 0.8300 | 0.1200 |
| 2019-06-30 | 成立至今 | 304.7900 | 145.9700 | 158.8200 | 1.2000 | 1.2500 | -0.0500 |
| 2019-03-31 | 近三个月 | 23.7400 | 21.7700 | 1.9700 | 1.1700 | 1.1600 | 0.0100 |
| 2018-12-31 | 近三个月 | -9.7400 | -8.3900 | -1.3500 | 1.1700 | 1.2200 | -0.0500 |
| 2018-12-31 | 成立至今 | 218.3300 | 102.5600 | 115.7700 | 1.1900 | 1.2500 | -0.0600 |
| 2018-09-30 | 近三个月 | -5.2300 | -1.5000 | -3.7300 | 1.0100 | 1.0200 | -0.0100 |
| 2018-06-30 | 近一个月 | -6.7400 | -5.5300 | -1.2100 | 1.1200 | 0.9600 | 0.1600 |
| 2018-06-30 | 近三个月 | -10.5900 | -6.8100 | -3.7800 | 1.0200 | 0.8500 | 0.1700 |
| 2018-06-30 | 近三个月 | -10.5900 | -6.8100 | -3.7800 | 1.0200 | 0.8500 | 0.1700 |
| 2018-06-30 | 近六个月 | -12.8700 | -8.5000 | -4.3700 | 1.1000 | 0.8600 | 0.2400 |
| 2018-06-30 | 近一年 | -10.4700 | -2.0800 | -8.3900 | 0.9600 | 0.7100 | 0.2500 |
| 2018-06-30 | 近三年 | -29.3300 | -14.0000 | -15.3300 | 1.3700 | 1.1000 | 0.2700 |
| 2018-06-30 | 成立至今 | 272.1500 | 127.2500 | 144.9000 | 1.2000 | 1.2600 | -0.0600 |
| 2018-03-31 | 近三个月 | -2.5500 | -1.9500 | -0.6000 | 1.1800 | 0.8800 | 0.3000 |
| 2017-12-31 | 近三个月 | -0.5300 | 3.7400 | -4.2700 | 0.9200 | 0.6000 | 0.3200 |
| 2017-12-31 | 近三个月 | -0.5300 | 3.7400 | -4.2700 | 0.9200 | 0.6000 | 0.3200 |
| 2017-12-31 | 近六个月 | 2.7500 | 7.3900 | -4.6400 | 0.8000 | 0.5200 | 0.2800 |
| 2017-12-31 | 近一年 | 4.4800 | 15.8700 | -11.3900 | 0.7100 | 0.4800 | 0.2300 |
| 2017-12-31 | 近三年 | 8.2600 | 12.7900 | -4.5300 | 1.4300 | 1.2500 | 0.1800 |
| 2017-12-31 | 近五年 | 30.5400 | 49.9700 | -19.4300 | 1.2700 | 1.1400 | 0.1300 |
| 2017-12-31 | 成立至今 | 327.1200 | 152.7600 | 174.3600 | 1.2000 | 1.2700 | -0.0700 |
| 2017-09-30 | 近三个月 | 3.3100 | 3.4800 | -0.1700 | 0.6800 | 0.4400 | 0.2400 |
| 2017-06-30 | 近一个月 | 3.4200 | 3.8900 | -0.4700 | 0.6500 | 0.5100 | 0.1400 |
| 2017-06-30 | 近三个月 | 0.4100 | 4.3300 | -3.9200 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近三个月 | 0.4100 | 4.3300 | -3.9200 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近六个月 | 1.6800 | 7.6800 | -6.0000 | 0.6100 | 0.4300 | 0.1800 |
| 2017-06-30 | 近一年 | -4.2200 | 11.9500 | -16.1700 | 0.6200 | 0.5100 | 0.1100 |
| 2017-06-30 | 近三年 | 19.9400 | 52.0300 | -32.0900 | 1.4500 | 1.3000 | 0.1500 |
| 2017-06-30 | 成立至今 | 315.6700 | 133.6700 | 182.0000 | 1.2100 | 1.2800 | -0.0700 |
| 2017-03-31 | 近三个月 | 1.2600 | 3.1500 | -1.8900 | 0.5600 | 0.3900 | 0.1700 |
| 2016-12-31 | 近三个月 | -3.9000 | 0.9100 | -4.8100 | 0.6200 | 0.5500 | 0.0700 |
| 2016-12-31 | 近三个月 | -3.9000 | 0.9100 | -4.8100 | 0.6200 | 0.5500 | 0.0700 |
| 2016-12-31 | 近六个月 | -5.8000 | 3.8700 | -9.6700 | 0.6200 | 0.5800 | 0.0400 |
| 2016-12-31 | 近一年 | -18.8900 | -7.9100 | -10.9800 | 1.3000 | 1.0500 | 0.2500 |
| 2016-12-31 | 近三年 | 18.7600 | 34.2000 | -15.4400 | 1.4700 | 1.3200 | 0.1500 |
| 2016-12-31 | 近五年 | 29.2800 | 36.9100 | -7.6300 | 1.2900 | 1.2000 | 0.0900 |
| 2016-12-31 | 成立至今 | 308.7900 | 115.5200 | 193.2700 | 1.2300 | 1.3000 | -0.0700 |
| 2016-09-30 | 近三个月 | -1.9800 | 2.9300 | -4.9100 | 0.6300 | 0.6000 | 0.0300 |
| 2016-06-30 | 近一个月 | 4.5500 | -0.2200 | 4.7700 | 1.3000 | 0.7400 | 0.5600 |
| 2016-06-30 | 近三个月 | 1.8800 | -1.5700 | 3.4500 | 1.1900 | 0.7600 | 0.4300 |
| 2016-06-30 | 近三个月 | 1.8800 | -1.5700 | 3.4500 | 1.1900 | 0.7600 | 0.4300 |
| 2016-06-30 | 近六个月 | -13.8900 | -11.2100 | -2.6800 | 1.7500 | 1.3800 | 0.3700 |
| 2016-06-30 | 近一年 | -17.5900 | -20.9100 | 3.3200 | 2.0900 | 1.7000 | 0.3900 |
| 2016-06-30 | 近三年 | 34.6700 | 35.9900 | -1.3200 | 1.5100 | 1.3600 | 0.1500 |
| 2016-06-30 | 成立至今 | 333.9900 | 107.0300 | 226.9600 | 1.2400 | 1.3200 | -0.0800 |
| 2016-03-31 | 近三个月 | -15.4800 | -9.8400 | -5.6400 | 2.1900 | 1.8200 | 0.3700 |
| 2015-12-31 | 近三个月 | 22.1900 | 13.1100 | 9.0800 | 1.6100 | 1.2500 | 0.3600 |
| 2015-12-31 | 近三个月 | 22.1900 | 13.1100 | 9.0800 | 1.6100 | 1.2500 | 0.3600 |
| 2015-12-31 | 近六个月 | -4.2900 | -11.5800 | 7.2900 | 2.3800 | 1.9700 | 0.4100 |
| 2015-12-31 | 近一年 | 27.7400 | 6.2600 | 21.4800 | 2.0000 | 1.8300 | 0.1700 |
| 2015-12-31 | 近三年 | 54.0400 | 40.8100 | 13.2300 | 1.4000 | 1.3200 | 0.0800 |
| 2015-12-31 | 近五年 | 18.4000 | 20.1700 | -1.7700 | 1.2500 | 1.1900 | 0.0600 |
| 2015-12-31 | 成立至今 | 404.0000 | 136.8200 | 267.1800 | 1.2200 | 1.3200 | -0.1000 |
| 2015-09-30 | 近三个月 | -21.6700 | -21.2200 | -0.4500 | 2.9000 | 2.4500 | 0.4500 |
| 2015-06-30 | 近一个月 | -2.8200 | -5.6500 | 2.8300 | 2.5500 | 2.5900 | -0.0400 |
| 2015-06-30 | 近三个月 | 14.6400 | 8.8800 | 5.7600 | 1.9000 | 1.9400 | -0.0400 |
| 2015-06-30 | 近三个月 | 14.6400 | 8.8800 | 5.7600 | 1.9000 | 1.9400 | -0.0400 |
| 2015-06-30 | 近六个月 | 33.4700 | 21.1500 | 12.3200 | 1.4900 | 1.6800 | -0.1900 |
| 2015-06-30 | 近一年 | 51.9500 | 78.0000 | -26.0500 | 1.2200 | 1.3500 | -0.1300 |
| 2015-06-30 | 近三年 | 62.0300 | 65.6400 | -3.6100 | 1.0500 | 1.1000 | -0.0500 |
| 2015-06-30 | 成立至今 | 426.6000 | 173.9100 | 252.6900 | 1.1600 | 1.2900 | -0.1300 |
| 2015-03-31 | 近三个月 | 16.4300 | 11.0500 | 5.3800 | 0.8800 | 1.3500 | -0.4700 |
| 2014-12-31 | 近三个月 | 2.7600 | 30.7400 | -27.9800 | 1.0900 | 1.1800 | -0.0900 |
| 2014-12-31 | 近三个月 | 2.7600 | 30.7400 | -27.9800 | 1.0900 | 1.1800 | -0.0900 |
| 2014-12-31 | 近六个月 | 13.8500 | 44.7900 | -30.9400 | 0.9000 | 0.9500 | -0.0500 |
| 2014-12-31 | 近一年 | 14.6200 | 38.2300 | -23.6100 | 0.9200 | 0.8800 | 0.0400 |
| 2014-12-31 | 近三年 | 24.7700 | 40.9500 | -16.1800 | 0.9400 | 0.9500 | -0.0100 |
| 2014-12-31 | 近五年 | -2.6400 | 4.5500 | -7.1900 | 1.0200 | 1.0100 | 0.0100 |
| 2014-12-31 | 成立至今 | 294.5400 | 122.5500 | 171.9900 | 1.1400 | 1.2700 | -0.1300 |
| 2014-09-30 | 近三个月 | 10.7900 | 10.0900 | 0.7000 | 0.6700 | 0.6500 | 0.0200 |
| 2014-06-30 | 近一个月 | 1.9700 | 0.5900 | 1.3800 | 0.7400 | 0.5800 | 0.1600 |
| 2014-06-30 | 近三个月 | 1.6400 | 1.0700 | 0.5700 | 0.7600 | 0.6500 | 0.1100 |
| 2014-06-30 | 近三个月 | 1.6400 | 1.0700 | 0.5700 | 0.7600 | 0.6500 | 0.1100 |
| 2014-06-30 | 近六个月 | 0.6800 | -3.8800 | 4.5600 | 0.9500 | 0.7700 | 0.1800 |
| 2014-06-30 | 近一年 | 7.5400 | 0.9300 | 6.6100 | 0.9800 | 0.8700 | 0.1100 |
| 2014-06-30 | 近三年 | -12.9300 | -17.4000 | 4.4700 | 0.9700 | 0.9600 | 0.0100 |
| 2014-06-30 | 成立至今 | 246.5500 | 53.2600 | 193.2900 | 1.1500 | 1.2800 | -0.1300 |
| 2014-03-31 | 近三个月 | -0.9400 | -4.9000 | 3.9600 | 1.1200 | 0.8800 | 0.2400 |
| 2013-12-31 | 近三个月 | -2.4900 | -2.7300 | 0.2400 | 1.0000 | 0.8500 | 0.1500 |
| 2013-12-31 | 近三个月 | -2.4900 | -2.7300 | 0.2400 | 1.0000 | 0.8500 | 0.1500 |
| 2013-12-31 | 近六个月 | 6.8100 | 5.1400 | 1.6700 | 1.0200 | 0.9500 | 0.0700 |
| 2013-12-31 | 近一年 | 5.2000 | -3.8500 | 9.0500 | 1.0100 | 1.0300 | -0.0200 |
| 2013-12-31 | 近三年 | -19.1400 | -16.2300 | -2.9100 | 0.9900 | 0.9800 | 0.0100 |
| 2013-12-31 | 近五年 | 21.6300 | 26.2800 | -4.6500 | 1.1300 | 1.1500 | -0.0200 |
| 2013-12-31 | 成立至今 | 244.2100 | 59.8100 | 184.4000 | 1.1600 | 1.3000 | -0.1400 |
| 2013-09-30 | 近三个月 | 9.5400 | 8.1300 | 1.4100 | 1.0400 | 1.0400 | 0.0000 |
| 2013-06-30 | 近一个月 | -8.2800 | -11.3300 | 3.0500 | 1.2800 | 1.4000 | -0.1200 |
| 2013-06-30 | 近三个月 | -2.8100 | -8.2500 | 5.4400 | 1.0200 | 1.0700 | -0.0500 |
| 2013-06-30 | 近三个月 | -2.8100 | -8.2500 | 5.4400 | 1.0200 | 1.0700 | -0.0500 |
| 2013-06-30 | 近六个月 | -1.5100 | -8.3600 | 6.8500 | 1.0000 | 1.1000 | -0.1000 |
| 2013-06-30 | 近一年 | -0.8400 | -6.4000 | 5.5600 | 0.9000 | 1.0000 | -0.1000 |
| 2013-06-30 | 近三年 | -4.2300 | -7.9000 | 3.6700 | 1.0400 | 1.0200 | 0.0200 |
| 2013-06-30 | 成立至今 | 222.2500 | 51.8800 | 170.3700 | 1.1600 | 1.3100 | -0.1500 |
| 2013-03-31 | 近三个月 | 1.3400 | -0.1600 | 1.5000 | 0.9900 | 1.1300 | -0.1400 |
| 2012-12-31 | 近三个月 | 3.8300 | 7.4700 | -3.6400 | 0.8000 | 0.9300 | -0.1300 |
| 2012-12-31 | 近三个月 | 3.8300 | 7.4700 | -3.6400 | 0.8000 | 0.9300 | -0.1300 |
| 2012-12-31 | 近六个月 | 0.6800 | 2.1700 | -1.4900 | 0.8000 | 0.9000 | -0.1000 |
| 2012-12-31 | 近一年 | 3.4700 | 6.2700 | -2.8000 | 0.9000 | 0.9400 | -0.0400 |
| 2012-12-31 | 近三年 | -19.2600 | -19.1200 | -0.1400 | 1.0600 | 1.0400 | 0.0200 |
| 2012-12-31 | 近五年 | -36.9200 | -32.8400 | -4.0800 | 1.2900 | 1.4700 | -0.1800 |
| 2012-12-31 | 成立至今 | 227.1900 | 66.6000 | 160.5900 | 1.1700 | 1.3200 | -0.1500 |
| 2012-09-30 | 近三个月 | -3.0400 | -4.8100 | 1.7700 | 0.8100 | 0.8700 | -0.0600 |
| 2012-06-30 | 近一个月 | -4.3600 | -4.3500 | -0.0100 | 0.9300 | 0.8000 | 0.1300 |
| 2012-06-30 | 近三个月 | 1.2000 | 0.5700 | 0.6300 | 0.8400 | 0.8200 | 0.0200 |
| 2012-06-30 | 近三个月 | 1.2000 | 0.5700 | 0.6300 | 0.8400 | 0.8200 | 0.0200 |
| 2012-06-30 | 近六个月 | 2.7800 | 4.0000 | -1.2200 | 0.9900 | 0.9800 | 0.0100 |
| 2012-06-30 | 近一年 | -18.3400 | -13.2800 | -5.0600 | 1.0100 | 1.0000 | 0.0100 |
| 2012-06-30 | 近三年 | -12.0100 | -13.4000 | 1.3900 | 1.2000 | 1.1700 | 0.0300 |
| 2012-06-30 | 成立至今 | 224.9900 | 62.9900 | 162.0000 | 1.1800 | 1.3300 | -0.1500 |
| 2012-03-31 | 近三个月 | 1.5600 | 3.4200 | -1.8600 | 1.1300 | 1.1200 | 0.0100 |
| 2011-12-31 | 近三个月 | -9.8600 | -6.2200 | -3.6400 | 1.0600 | 1.0500 | 0.0100 |
| 2011-12-31 | 近三个月 | -9.8600 | -6.2200 | -3.6400 | 1.0600 | 1.0500 | 0.0100 |
| 2011-12-31 | 近六个月 | -20.5500 | -16.4800 | -4.0700 | 1.0300 | 1.0200 | 0.0100 |
| 2011-12-31 | 近一年 | -25.7200 | -18.1400 | -7.5800 | 1.0600 | 0.9900 | 0.0700 |
| 2011-12-31 | 近三年 | 11.7300 | 23.7500 | -12.0200 | 1.2300 | 1.2500 | -0.0200 |
| 2011-12-31 | 近五年 | 29.8900 | 18.6800 | 11.2100 | 1.4300 | 1.6100 | -0.1800 |
| 2011-12-31 | 成立至今 | 216.2100 | 56.6000 | 159.6100 | 1.1900 | 1.3500 | -0.1600 |
| 2011-09-30 | 近三个月 | -11.8600 | -11.2900 | -0.5700 | 1.0100 | 0.9900 | 0.0200 |
| 2011-06-30 | 近一个月 | 5.2200 | 0.9600 | 4.2600 | 1.0100 | 1.1000 | -0.0900 |
| 2011-06-30 | 近三个月 | -6.0900 | -4.1200 | -1.9700 | 0.9800 | 0.9000 | 0.0800 |
| 2011-06-30 | 近三个月 | -6.0900 | -4.1200 | -1.9700 | 0.9800 | 0.9000 | 0.0800 |
| 2011-06-30 | 近六个月 | -6.5000 | -2.2700 | -4.2300 | 1.1000 | 0.9600 | 0.1400 |
| 2011-06-30 | 近一年 | 18.2800 | 14.0000 | 4.2800 | 1.1900 | 1.0600 | 0.1300 |
| 2011-06-30 | 近三年 | 13.1800 | 10.7100 | 2.4700 | 1.3200 | 1.5000 | -0.1800 |
| 2011-06-30 | 成立至今 | 298.0100 | 91.9200 | 206.0900 | 1.2000 | 1.3600 | -0.1600 |
| 2011-03-31 | 近三个月 | -0.4400 | 1.9500 | -2.3900 | 1.2200 | 1.0200 | 0.2000 |
| 2010-12-31 | 近三个月 | 8.7300 | 4.7600 | 3.9700 | 1.4900 | 1.3000 | 0.1900 |
| 2010-12-31 | 近三个月 | 8.7300 | 4.7600 | 3.9700 | 1.4900 | 1.3000 | 0.1900 |
| 2010-12-31 | 近六个月 | 26.5100 | 16.8600 | 9.6500 | 1.2700 | 1.1400 | 0.1300 |
| 2010-12-31 | 近一年 | 5.0400 | -7.6200 | 12.6600 | 1.1900 | 1.1700 | 0.0200 |
| 2010-12-31 | 近三年 | -17.9300 | -25.7500 | 7.8200 | 1.4700 | 1.7200 | -0.2500 |
| 2010-12-31 | 近五年 | 270.8300 | 196.1700 | 74.6600 | 1.4600 | 1.6200 | -0.1600 |
| 2010-12-31 | 成立至今 | 325.6800 | 97.2000 | 228.4800 | 1.2000 | 1.3800 | -0.1800 |
| 2010-09-30 | 近三个月 | 16.3500 | 11.3700 | 4.9800 | 1.0100 | 0.9800 | 0.0300 |
| 2010-06-30 | 近一个月 | -6.2500 | -5.6800 | -0.5700 | 1.0800 | 1.2300 | -0.1500 |
| 2010-06-30 | 近三个月 | -14.1700 | -16.9700 | 2.8000 | 1.1700 | 1.3500 | -0.1800 |
| 2010-06-30 | 近三个月 | -14.1700 | -16.9700 | 2.8000 | 1.1700 | 1.3500 | -0.1800 |
| 2010-06-30 | 近六个月 | -16.9700 | -19.8600 | 2.8900 | 1.0800 | 1.1800 | -0.1000 |
| 2010-06-30 | 近一年 | -8.9000 | -12.1800 | 3.2800 | 1.3800 | 1.4100 | -0.0300 |
| 2010-06-30 | 近三年 | -15.5400 | -18.4800 | 2.9400 | 1.4700 | 1.7700 | -0.3000 |
| 2010-06-30 | 成立至今 | 236.4800 | 67.1000 | 169.3800 | 1.2000 | 1.3900 | -0.1900 |
| 2010-03-31 | 近三个月 | -3.2600 | -3.8900 | 0.6300 | 0.9700 | 0.9800 | -0.0100 |
| 2009-12-31 | 近三个月 | 14.0600 | 14.7000 | -0.6400 | 1.3400 | 1.3100 | 0.0300 |
| 2009-12-31 | 近三个月 | 14.0600 | 14.7000 | -0.6400 | 1.3400 | 1.3100 | 0.0300 |
| 2009-12-31 | 近六个月 | 9.7200 | 10.4900 | -0.7700 | 1.6000 | 1.5800 | 0.0200 |
| 2009-12-31 | 近一年 | 43.2000 | 71.4800 | -28.2800 | 1.4100 | 1.5200 | -0.1100 |
| 2009-12-31 | 近三年 | 66.4700 | 62.4300 | 4.0400 | 1.6000 | 1.8700 | -0.2700 |
| 2009-12-31 | 近五年 | 276.0600 | 206.1500 | 69.9100 | 1.4300 | 1.5900 | -0.1600 |
| 2009-12-31 | 成立至今 | 305.2600 | 116.7600 | 188.5000 | 1.2100 | 1.4100 | -0.2000 |
| 2009-09-30 | 近三个月 | -3.8000 | -3.5100 | -0.2900 | 1.8200 | 1.8000 | 0.0200 |
| 2009-06-30 | 近一个月 | 5.6500 | 10.5700 | -4.9200 | 0.7600 | 0.8900 | -0.1300 |
| 2009-06-30 | 近三个月 | 12.3400 | 18.9000 | -6.5600 | 1.0400 | 1.1400 | -0.1000 |
| 2009-06-30 | 近三个月 | 12.3400 | 18.9000 | -6.5600 | 1.0400 | 1.1400 | -0.1000 |
| 2009-06-30 | 近六个月 | 30.5100 | 53.6400 | -23.1300 | 1.1800 | 1.4500 | -0.2700 |
| 2009-06-30 | 近一年 | 5.0300 | 11.4100 | -6.3800 | 1.3800 | 1.9000 | -0.5200 |
| 2009-06-30 | 近三年 | 109.7000 | 99.5700 | 10.1300 | 1.5300 | 1.8100 | -0.2800 |
| 2009-06-30 | 成立至今 | 269.3600 | 94.2600 | 175.1000 | 1.1800 | 1.3900 | -0.2100 |
| 2009-03-31 | 近三个月 | 16.1800 | 27.7600 | -11.5800 | 1.3100 | 1.7300 | -0.4200 |
| 2008-12-31 | 近三个月 | -8.4200 | -12.3600 | 3.9400 | 1.5700 | 2.2500 | -0.6800 |
| 2008-12-31 | 近三个月 | -8.4200 | -12.3600 | 3.9400 | 1.5700 | 2.2500 | -0.6800 |
| 2008-12-31 | 近六个月 | -19.5300 | -23.9200 | 4.3900 | 1.5200 | 2.2100 | -0.6900 |
| 2008-12-31 | 近一年 | -45.4400 | -46.2100 | 0.7700 | 1.7200 | 2.2500 | -0.5300 |
| 2008-12-31 | 近三年 | 146.5400 | 81.9800 | 64.5600 | 1.5500 | 1.7600 | -0.2100 |
| 2008-12-31 | 近五年 | 156.6000 | 52.8400 | 103.7600 | 1.3600 | 1.5000 | -0.1400 |
| 2008-12-31 | 成立至今 | 183.0000 | 26.6000 | 156.4000 | 1.1800 | 1.3900 | -0.2100 |
| 2008-09-30 | 近三个月 | -12.1300 | -14.2400 | 2.1100 | 1.4700 | 2.2000 | -0.7300 |
| 2008-06-30 | 近一个月 | -11.7500 | -16.2200 | 4.4700 | 1.9100 | 2.5300 | -0.6200 |
| 2008-06-30 | 近三个月 | -20.3800 | -19.1100 | -1.2700 | 1.9900 | 2.4500 | -0.4600 |
| 2008-06-30 | 近三个月 | -20.3800 | -19.1100 | -1.2700 | 1.9900 | 2.4500 | -0.4600 |
| 2008-06-30 | 近六个月 | -32.2000 | -34.2100 | 2.0100 | 1.9200 | 2.3000 | -0.3800 |
| 2008-06-30 | 近一年 | -11.7300 | -17.4100 | 5.6800 | 1.6400 | 1.9600 | -0.3200 |
| 2008-06-30 | 近三年 | 230.5100 | 173.6900 | 56.8200 | 1.4400 | 1.5400 | -0.1000 |
| 2008-06-30 | 成立至今 | 251.6700 | 73.6400 | 178.0300 | 1.1400 | 1.3000 | -0.1600 |
| 2008-03-31 | 近三个月 | -14.8400 | -20.4600 | 5.6200 | 1.8600 | 2.1500 | -0.2900 |
| 2007-12-31 | 近三个月 | -2.5400 | -2.4100 | -0.1300 | 0.8600 | 1.4700 | -0.6100 |
| 2007-12-31 | 近三个月 | -2.5400 | -2.4100 | -0.1300 | 0.8600 | 1.4700 | -0.6100 |
| 2007-12-31 | 近六个月 | 30.1900 | 31.0400 | -0.8500 | 1.2800 | 1.5500 | -0.2700 |
| 2007-12-31 | 近一年 | 113.0500 | 120.9300 | -7.8800 | 1.5900 | 1.7200 | -0.1300 |
| 2007-12-31 | 近三年 | 381.3000 | 327.1900 | 54.1100 | 1.3100 | 1.3000 | 0.0100 |
| 2007-12-31 | 近五年 | 454.1600 | 284.6200 | 169.5400 | 1.1600 | 1.1600 | 0.0000 |
| 2007-12-31 | 成立至今 | 418.6700 | 197.1800 | 221.4900 | 1.0500 | 1.1800 | -0.1300 |
| 2007-09-30 | 近三个月 | 33.5800 | 34.6700 | -1.0900 | 1.5400 | 1.5900 | -0.0500 |
| 2007-06-30 | 近一个月 | 0.1500 | -3.5200 | 3.6700 | 2.4100 | 2.3100 | 0.1000 |
| 2007-06-30 | 近三个月 | 36.4400 | 25.9000 | 10.5400 | 1.9600 | 1.9000 | 0.0600 |
| 2007-06-30 | 近三个月 | 36.4400 | 25.9000 | 10.5400 | 1.9600 | 1.9000 | 0.0600 |
| 2007-06-30 | 近六个月 | 63.6500 | 63.6400 | 0.0100 | 1.8700 | 1.8800 | -0.0100 |
| 2007-06-30 | 近一年 | 126.1900 | 126.3500 | -0.1600 | 1.5300 | 1.5100 | 0.0200 |
| 2007-06-30 | 近三年 | 277.6400 | 192.6200 | 85.0200 | 1.2500 | 1.2100 | 0.0400 |
| 2007-06-30 | 成立至今 | 298.4000 | 118.9600 | 179.4400 | 1.0300 | 1.1400 | -0.1100 |
| 2007-03-31 | 近三个月 | 19.9400 | 27.9400 | -8.0000 | 1.7800 | 1.8700 | -0.0900 |
| 2006-12-31 | 近三个月 | 32.8300 | 32.7000 | 0.1300 | 1.2000 | 1.0400 | 0.1600 |
| 2006-12-31 | 近三个月 | 32.8300 | 32.7000 | 0.1300 | 1.2000 | 1.0400 | 0.1600 |
| 2006-12-31 | 近六个月 | 38.2100 | 34.0100 | 4.2000 | 1.1300 | 1.0500 | 0.0800 |
| 2006-12-31 | 近一年 | 112.0800 | 92.6100 | 19.4700 | 1.2200 | 1.0500 | 0.1700 |
| 2006-12-31 | 近三年 | 120.7400 | 60.6100 | 60.1300 | 1.0800 | 1.0100 | 0.0700 |
| 2006-12-31 | 成立至今 | 143.4500 | 31.9200 | 111.5300 | 0.9100 | 1.0400 | -0.1300 |
| 2006-09-30 | 近三个月 | 4.0500 | 1.0100 | 3.0400 | 1.0300 | 1.0300 | 0.0000 |
| 2006-06-30 | 近一个月 | -2.1200 | 1.5600 | -3.6800 | 1.7200 | 1.3200 | 0.4000 |
| 2006-06-30 | 近三个月 | 32.2900 | 24.5300 | 7.7600 | 1.6500 | 1.2800 | 0.3700 |
| 2006-06-30 | 近三个月 | 32.2900 | 24.5300 | 7.7600 | 1.6500 | 1.2800 | 0.3700 |
| 2006-06-30 | 近六个月 | 53.4400 | 40.5100 | 12.9300 | 1.3200 | 1.0500 | 0.2700 |
| 2006-06-30 | 近一年 | 65.5400 | 47.5800 | 17.9600 | 1.0500 | 0.9300 | 0.1200 |
| 2006-06-30 | 近三年 | 73.2700 | 15.4400 | 57.8300 | 1.0200 | 0.9600 | 0.0600 |
| 2006-06-30 | 成立至今 | 76.1400 | -0.2600 | 76.4000 | 0.8800 | 1.0400 | -0.1600 |
| 2006-03-31 | 近三个月 | 15.9900 | 12.0900 | 3.9000 | 0.8300 | 0.7100 | 0.1200 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.4600 | 2.8000 | 0.6300 | 0.6500 | -0.0200 |
| 2005-12-31 | 近三个月 | 3.2600 | 0.4600 | 2.8000 | 0.6300 | 0.6500 | -0.0200 |
| 2005-12-31 | 近六个月 | 7.8800 | 4.9100 | 2.9700 | 0.7000 | 0.7900 | -0.0900 |
| 2005-12-31 | 近一年 | 6.5200 | -3.1100 | 9.6300 | 1.0300 | 0.9900 | 0.0400 |
| 2005-12-31 | 近三年 | 22.6500 | -11.4300 | 34.0800 | 0.9200 | 0.9300 | -0.0100 |
| 2005-12-31 | 成立至今 | 14.7900 | -25.1900 | 39.9800 | 0.8100 | 1.0400 | -0.2300 |
| 2005-09-30 | 近三个月 | 4.4700 | 4.4200 | 0.0500 | 0.7600 | 0.9100 | -0.1500 |
| 2005-06-30 | 近一个月 | 4.8000 | 1.7400 | 3.0600 | 2.1100 | 1.7500 | 0.3600 |
| 2005-06-30 | 近三个月 | -3.5900 | -4.8800 | 1.2900 | 1.5300 | 1.3200 | 0.2100 |
| 2005-06-30 | 近三个月 | -3.5900 | -4.8800 | 1.2900 | 1.5300 | 1.3200 | 0.2100 |
| 2005-06-30 | 近六个月 | -1.2600 | -7.5600 | 6.3000 | 1.3000 | 1.1800 | 0.1200 |
| 2005-06-30 | 近一年 | 0.8600 | -11.5100 | 12.3700 | 1.1000 | 1.0800 | 0.0200 |
| 2005-06-30 | 近三年 | -0.8200 | -28.4800 | 27.6600 | 0.9000 | 0.9200 | -0.0200 |
| 2005-06-30 | 成立至今 | 6.4000 | -28.5100 | 34.9100 | 0.8200 | 1.0600 | -0.2400 |
| 2005-03-31 | 近三个月 | 2.4200 | -3.0900 | 5.5100 | 1.0100 | 1.0100 | 0.0000 |
| 2004-12-31 | 近三个月 | -3.5500 | -6.9900 | 3.4400 | 0.7600 | 0.8500 | -0.0900 |
| 2004-12-31 | 近三个月 | -3.5500 | -6.9900 | 3.4400 | 0.7600 | 0.8500 | -0.0900 |
| 2004-12-31 | 近六个月 | 2.1500 | -4.6600 | 6.8100 | 0.8900 | 0.9900 | -0.1000 |
| 2004-12-31 | 近一年 | -2.2900 | -10.7100 | 8.4200 | 0.9600 | 0.9700 | -0.0100 |
| 2004-12-31 | 近三年 | 6.4900 | -19.6100 | 26.1000 | 0.7600 | 1.0100 | -0.2500 |
| 2004-12-31 | 成立至今 | 7.7600 | -24.2800 | 32.0400 | 0.7300 | 1.0600 | -0.3300 |
| 2004-09-30 | 近三个月 | 5.9100 | 0.0000 | 0.0000 | 0.9900 | 0.0000 | 0.0000 |
| 2004-06-30 | 近一个月 | -5.9600 | 0.0000 | 0.0000 | 0.8400 | 0.0000 | 0.0000 |
| 2004-06-30 | 近三个月 | -13.5100 | 0.0000 | 0.0000 | 0.9500 | 0.0000 | 0.0000 |
| 2004-06-30 | 近六个月 | -4.3400 | 0.0000 | 0.0000 | 1.0400 | 0.0000 | 0.0000 |
| 2004-06-30 | 近一年 | 3.7800 | 0.0000 | 0.0000 | 0.8700 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | 5.5000 | 0.0000 | 0.0000 | 0.6900 | 0.0000 | 0.0000 |
