华安中国A股增强指数(040002)
2026-02-13
0.9185
-1.3532%
| 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 |
| 2025-12-31 | 近三个月 | 0.4600 | 0.0900 | 0.3700 | 0.9800 | 0.9900 | -0.0100 |
| 2025-12-31 | 近六个月 | 20.2300 | 19.9900 | 0.2400 | 0.9400 | 0.9400 | 0.0000 |
| 2025-12-31 | 近一年 | 21.0400 | 20.5200 | 0.5200 | 0.9500 | 0.9800 | -0.0300 |
| 2025-12-31 | 近三年 | 9.2200 | 19.5600 | -10.3400 | 1.1000 | 1.0700 | 0.0300 |
| 2025-12-31 | 近五年 | -11.0200 | -5.4700 | -5.5500 | 1.1800 | 1.1100 | 0.0700 |
| 2025-12-31 | 成立至今 | 513.3200 | 285.2000 | 228.1200 | 1.4900 | 1.4600 | 0.0300 |
| 2025-09-30 | 近三个月 | 19.6700 | 19.8800 | -0.2100 | 0.8800 | 0.8700 | 0.0100 |
| 2025-09-30 | 近六个月 | 21.2100 | 21.2200 | -0.0100 | 0.9800 | 1.0000 | -0.0200 |
| 2025-09-30 | 近一年 | 19.3700 | 18.7800 | 0.5900 | 1.1300 | 1.2000 | -0.0700 |
| 2025-09-30 | 近三年 | 8.0600 | 21.2300 | -13.1700 | 1.1100 | 1.0900 | 0.0200 |
| 2025-09-30 | 近五年 | -0.3000 | 5.9200 | -6.2200 | 1.1800 | 1.1100 | 0.0700 |
| 2025-09-30 | 成立至今 | 510.5100 | 284.8500 | 225.6600 | 1.4900 | 1.4700 | 0.0200 |
| 2025-06-30 | 近一个月 | 2.4000 | 2.8800 | -0.4800 | 0.5300 | 0.5800 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.2800 | 1.1100 | 0.1700 | 1.0600 | 1.1200 | -0.0600 |
| 2025-06-30 | 近三个月 | 1.2800 | 1.1100 | 0.1700 | 1.0600 | 1.1200 | -0.0600 |
| 2025-06-30 | 近六个月 | 0.6800 | 0.4500 | 0.2300 | 0.9700 | 1.0300 | -0.0600 |
| 2025-06-30 | 近六个月 | 0.6800 | 0.4500 | 0.2300 | 0.9700 | 1.0300 | -0.0600 |
| 2025-06-30 | 近一年 | 12.9300 | 14.0800 | -1.1500 | 1.2700 | 1.3800 | -0.1100 |
| 2025-06-30 | 近一年 | 12.9300 | 14.0800 | -1.1500 | 1.2700 | 1.3800 | -0.1100 |
| 2025-06-30 | 近三年 | -21.5300 | -13.2000 | -8.3300 | 1.1200 | 1.0900 | 0.0300 |
| 2025-06-30 | 近三年 | -21.5300 | -13.2000 | -8.3300 | 1.1200 | 1.0900 | 0.0300 |
| 2025-06-30 | 近五年 | -7.6700 | -4.2300 | -3.4400 | 1.2200 | 1.1500 | 0.0700 |
| 2025-06-30 | 成立至今 | 410.1400 | 221.0300 | 189.1100 | 1.5000 | 1.4700 | 0.0300 |
| 2025-06-30 | 成立至今 | 410.1400 | 221.0300 | 189.1100 | 1.5000 | 1.4700 | 0.0300 |
| 2025-03-31 | 近三个月 | -0.6000 | -0.6600 | 0.0600 | 0.8700 | 0.9300 | -0.0600 |
| 2025-03-31 | 近六个月 | -1.5200 | -2.0100 | 0.4900 | 1.2700 | 1.3700 | -0.1000 |
| 2025-03-31 | 近一年 | 7.2700 | 9.4700 | -2.2000 | 1.2200 | 1.3200 | -0.1000 |
| 2025-03-31 | 近三年 | -16.8100 | -9.0700 | -7.7400 | 1.1700 | 1.1200 | 0.0500 |
| 2025-03-31 | 近五年 | 7.0100 | 7.9300 | -0.9200 | 1.2200 | 1.1400 | 0.0800 |
| 2025-03-31 | 成立至今 | 403.6900 | 217.4900 | 186.2000 | 1.5000 | 1.4700 | 0.0300 |
| 2024-12-31 | 近三个月 | -0.9300 | -1.3600 | 0.4300 | 1.5600 | 1.6900 | -0.1300 |
| 2024-12-31 | 近三个月 | -0.9300 | -1.3600 | 0.4300 | 1.5600 | 1.6900 | -0.1300 |
| 2024-12-31 | 近六个月 | 12.1700 | 13.5700 | -1.4000 | 1.5100 | 1.6400 | -0.1300 |
| 2024-12-31 | 近六个月 | 12.1700 | 13.5700 | -1.4000 | 1.5100 | 1.6400 | -0.1300 |
| 2024-12-31 | 近一年 | 4.9900 | 11.5000 | -6.5100 | 1.4200 | 1.3700 | 0.0500 |
| 2024-12-31 | 近一年 | 4.9900 | 11.5000 | -6.5100 | 1.4200 | 1.3700 | 0.0500 |
| 2024-12-31 | 近三年 | -30.3700 | -21.6200 | -8.7500 | 1.2300 | 1.1600 | 0.0700 |
| 2024-12-31 | 近三年 | -30.3700 | -21.6200 | -8.7500 | 1.2300 | 1.1600 | 0.0700 |
| 2024-12-31 | 近五年 | -1.6600 | 0.3600 | -2.0200 | 1.2800 | 1.1900 | 0.0900 |
| 2024-12-31 | 近五年 | -1.6600 | 0.3600 | -2.0200 | 1.2800 | 1.1900 | 0.0900 |
| 2024-12-31 | 成立至今 | 406.7100 | 219.6100 | 187.1000 | 1.5100 | 1.4800 | 0.0300 |
| 2024-12-31 | 成立至今 | 406.7100 | 219.6100 | 187.1000 | 1.5100 | 1.4800 | 0.0300 |
| 2024-09-30 | 近三个月 | 13.2200 | 15.1500 | -1.9300 | 1.4600 | 1.5900 | -0.1300 |
| 2024-09-30 | 近六个月 | 8.9200 | 11.7000 | -2.7800 | 1.1800 | 1.2800 | -0.1000 |
| 2024-09-30 | 近一年 | -1.5900 | 6.4800 | -8.0700 | 1.2600 | 1.1500 | 0.1100 |
| 2024-09-30 | 近三年 | -25.6500 | -19.1300 | -6.5200 | 1.1800 | 1.0700 | 0.1100 |
| 2024-09-30 | 近五年 | 6.5900 | 8.6900 | -2.1000 | 1.2400 | 1.1500 | 0.0900 |
| 2024-09-30 | 成立至今 | 411.4400 | 222.4700 | 188.9700 | 1.5100 | 1.4800 | 0.0300 |
| 2024-06-30 | 近一个月 | -3.3800 | -3.8300 | 0.4500 | 0.5100 | 0.5400 | -0.0300 |
| 2024-06-30 | 近三个月 | -3.8000 | -2.9700 | -0.8300 | 0.7600 | 0.8100 | -0.0500 |
| 2024-06-30 | 近三个月 | -3.8000 | -2.9700 | -0.8300 | 0.7600 | 0.8100 | -0.0500 |
| 2024-06-30 | 近六个月 | -6.4000 | -1.8500 | -4.5500 | 1.3300 | 1.0100 | 0.3200 |
| 2024-06-30 | 近六个月 | -6.4000 | -1.8500 | -4.5500 | 1.3300 | 1.0100 | 0.3200 |
| 2024-06-30 | 近一年 | -16.1800 | -11.6900 | -4.4900 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近一年 | -16.1800 | -11.6900 | -4.4900 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 近三年 | -39.0200 | -32.6000 | -6.4200 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 近三年 | -39.0200 | -32.6000 | -6.4200 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 近五年 | -3.6600 | -5.4800 | 1.8200 | 1.2100 | 1.1100 | 0.1000 |
| 2024-06-30 | 成立至今 | 351.7200 | 178.8200 | 172.9000 | 1.5100 | 1.4800 | 0.0300 |
| 2024-06-30 | 成立至今 | 351.7200 | 178.8200 | 172.9000 | 1.5100 | 1.4800 | 0.0300 |
| 2024-03-31 | 近三个月 | -2.7000 | 1.1500 | -3.8500 | 1.7400 | 1.1900 | 0.5500 |
| 2024-03-31 | 近六个月 | -9.6400 | -4.6500 | -4.9900 | 1.3400 | 1.0000 | 0.3400 |
| 2024-03-31 | 近一年 | -19.1500 | -13.9200 | -5.2300 | 1.1200 | 0.9000 | 0.2200 |
| 2024-03-31 | 近三年 | -30.0600 | -26.4700 | -3.5900 | 1.1600 | 1.0200 | 0.1400 |
| 2024-03-31 | 近五年 | -1.7700 | -4.7400 | 2.9700 | 1.2400 | 1.1400 | 0.1000 |
| 2024-03-31 | 成立至今 | 369.5700 | 187.6800 | 181.8900 | 1.5200 | 1.4800 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.1300 | -5.7300 | -1.4000 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.1300 | -5.7300 | -1.4000 | 0.8100 | 0.7700 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.4500 | -10.0300 | -0.4200 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.4500 | -10.0300 | -0.4200 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近一年 | -14.0600 | -11.0300 | -3.0300 | 0.8400 | 0.7900 | 0.0500 |
| 2023-12-31 | 近一年 | -14.0600 | -11.0300 | -3.0300 | 0.8400 | 0.7900 | 0.0500 |
| 2023-12-31 | 近三年 | -29.9800 | -29.5300 | -0.4500 | 1.1500 | 1.0500 | 0.1000 |
| 2023-12-31 | 近三年 | -29.9800 | -29.5300 | -0.4500 | 1.1500 | 1.0500 | 0.1000 |
| 2023-12-31 | 近五年 | 30.2400 | 21.0600 | 9.1800 | 1.2300 | 1.1600 | 0.0700 |
| 2023-12-31 | 近五年 | 30.2400 | 21.0600 | 9.1800 | 1.2300 | 1.1600 | 0.0700 |
| 2023-12-31 | 成立至今 | 382.6100 | 184.2900 | 198.3200 | 1.5100 | 1.4800 | 0.0300 |
| 2023-12-31 | 成立至今 | 382.6100 | 184.2900 | 198.3200 | 1.5100 | 1.4800 | 0.0300 |
| 2023-09-30 | 近三个月 | -3.5700 | -4.5800 | 1.0100 | 0.8800 | 0.8500 | 0.0300 |
| 2023-09-30 | 近六个月 | -10.5200 | -9.7500 | -0.7700 | 0.8400 | 0.8100 | 0.0300 |
| 2023-09-30 | 近一年 | -8.0200 | -4.2600 | -3.7600 | 0.9200 | 0.8900 | 0.0300 |
| 2023-09-30 | 近三年 | -15.1300 | -16.4100 | 1.2800 | 1.1700 | 1.0600 | 0.1100 |
| 2023-09-30 | 近五年 | 23.5500 | 13.8700 | 9.6800 | 1.2700 | 1.2000 | 0.0700 |
| 2023-09-30 | 成立至今 | 419.6800 | 202.2400 | 217.4400 | 1.5200 | 1.4900 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.5500 | 0.7300 | 0.8200 | 0.8400 | 0.8400 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.2100 | -5.4400 | -1.7700 | 0.8000 | 0.7700 | 0.0300 |
| 2023-06-30 | 近三个月 | -7.2100 | -5.4400 | -1.7700 | 0.8000 | 0.7700 | 0.0300 |
| 2023-06-30 | 近六个月 | -4.0300 | -1.1100 | -2.9200 | 0.8300 | 0.7700 | 0.0600 |
| 2023-06-30 | 近六个月 | -4.0300 | -1.1100 | -2.9200 | 0.8300 | 0.7700 | 0.0600 |
| 2023-06-30 | 近一年 | -17.1100 | -13.8300 | -3.2800 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 近一年 | -17.1100 | -13.8300 | -3.2800 | 0.9400 | 0.9100 | 0.0300 |
| 2023-06-30 | 近三年 | -2.4600 | -5.1600 | 2.7000 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 近三年 | -2.4600 | -5.1600 | 2.7000 | 1.2400 | 1.1300 | 0.1100 |
| 2023-06-30 | 近五年 | 22.6000 | 14.4200 | 8.1800 | 1.3000 | 1.2200 | 0.0800 |
| 2023-06-30 | 成立至今 | 438.9000 | 217.3000 | 221.6000 | 1.5300 | 1.5000 | 0.0300 |
| 2023-06-30 | 成立至今 | 438.9000 | 217.3000 | 221.6000 | 1.5300 | 1.5000 | 0.0300 |
| 2023-03-31 | 近三个月 | 3.4200 | 4.5900 | -1.1700 | 0.8500 | 0.7700 | 0.0800 |
| 2023-03-31 | 近六个月 | 2.7900 | 6.1200 | -3.3300 | 1.0000 | 0.9700 | 0.0300 |
| 2023-03-31 | 近一年 | -4.0800 | -3.5700 | -0.5100 | 1.1800 | 1.1000 | 0.0800 |
| 2023-03-31 | 近三年 | 23.3900 | 14.3000 | 9.0900 | 1.2600 | 1.1400 | 0.1200 |
| 2023-03-31 | 近五年 | 18.3300 | 5.7000 | 12.6300 | 1.3100 | 1.2300 | 0.0800 |
| 2023-03-31 | 成立至今 | 480.7800 | 236.2700 | 244.5100 | 1.5300 | 1.5000 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.6100 | 1.4600 | -2.0700 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.6100 | 1.4600 | -2.0700 | 1.1300 | 1.1400 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.6200 | -12.8700 | -0.7500 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.6200 | -12.8700 | -0.7500 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近一年 | -22.8300 | -20.9400 | -1.8900 | 1.3600 | 1.2400 | 0.1200 |
| 2022-12-31 | 近一年 | -22.8300 | -20.9400 | -1.8900 | 1.3600 | 1.2400 | 0.1200 |
| 2022-12-31 | 近三年 | 8.9900 | 0.8600 | 8.1300 | 1.3500 | 1.2400 | 0.1100 |
| 2022-12-31 | 近三年 | 8.9900 | 0.8600 | 8.1300 | 1.3500 | 1.2400 | 0.1100 |
| 2022-12-31 | 近五年 | 10.8300 | -3.8500 | 14.6800 | 1.3200 | 1.2500 | 0.0700 |
| 2022-12-31 | 近五年 | 10.8300 | -3.8500 | 14.6800 | 1.3200 | 1.2500 | 0.0700 |
| 2022-12-31 | 成立至今 | 461.5600 | 221.0200 | 240.5400 | 1.5400 | 1.5100 | 0.0300 |
| 2022-12-31 | 成立至今 | 461.5600 | 221.0200 | 240.5400 | 1.5400 | 1.5100 | 0.0300 |
| 2022-09-30 | 近三个月 | -13.0900 | -14.1200 | 1.0300 | 0.9500 | 0.9000 | 0.0500 |
| 2022-09-30 | 近六个月 | -6.6900 | -9.1000 | 2.4100 | 1.3400 | 1.2100 | 0.1300 |
| 2022-09-30 | 近一年 | -17.8600 | -20.6500 | 2.7900 | 1.3100 | 1.1600 | 0.1500 |
| 2022-09-30 | 近三年 | 17.7400 | 6.6300 | 11.1100 | 1.3200 | 1.2200 | 0.1000 |
| 2022-09-30 | 近五年 | 15.1100 | -5.6400 | 20.7500 | 1.3100 | 1.2300 | 0.0800 |
| 2022-09-30 | 成立至今 | 464.9900 | 216.2300 | 248.7600 | 1.5400 | 1.5100 | 0.0300 |
| 2022-06-30 | 近一个月 | 11.0200 | 9.4800 | 1.5400 | 1.2500 | 1.0500 | 0.2000 |
| 2022-06-30 | 近三个月 | 7.3700 | 5.8900 | 1.4800 | 1.6500 | 1.4600 | 0.1900 |
| 2022-06-30 | 近三个月 | 7.3700 | 5.8900 | 1.4800 | 1.6500 | 1.4600 | 0.1900 |
| 2022-06-30 | 近六个月 | -10.6600 | -9.3300 | -1.3300 | 1.6400 | 1.4400 | 0.2000 |
| 2022-06-30 | 近六个月 | -10.6600 | -9.3300 | -1.3300 | 1.6400 | 1.4400 | 0.2000 |
| 2022-06-30 | 近一年 | -12.2300 | -11.7300 | -0.5000 | 1.3600 | 1.2000 | 0.1600 |
| 2022-06-30 | 近一年 | -12.2300 | -11.7300 | -0.5000 | 1.3600 | 1.2000 | 0.1600 |
| 2022-06-30 | 近三年 | 38.6600 | 24.4600 | 14.2000 | 1.3200 | 1.2200 | 0.1000 |
| 2022-06-30 | 近三年 | 38.6600 | 24.4600 | 14.2000 | 1.3200 | 1.2200 | 0.1000 |
| 2022-06-30 | 近五年 | 44.1600 | 15.6800 | 28.4800 | 1.3000 | 1.2200 | 0.0800 |
| 2022-06-30 | 成立至今 | 550.1200 | 270.5900 | 279.5300 | 1.5500 | 1.5200 | 0.0300 |
| 2022-06-30 | 成立至今 | 550.1200 | 270.5900 | 279.5300 | 1.5500 | 1.5200 | 0.0300 |
| 2022-03-31 | 近三个月 | -16.7900 | -14.3400 | -2.4500 | 1.6100 | 1.3900 | 0.2200 |
| 2022-03-31 | 近六个月 | -11.9800 | -12.7700 | 0.7900 | 1.2900 | 1.1000 | 0.1900 |
| 2022-03-31 | 近一年 | -9.8200 | -11.5900 | 1.7700 | 1.2000 | 1.0500 | 0.1500 |
| 2022-03-31 | 近三年 | 26.6700 | 14.8700 | 11.8000 | 1.3000 | 1.2200 | 0.0800 |
| 2022-03-31 | 近五年 | 40.7900 | 11.7300 | 29.0600 | 1.2600 | 1.1900 | 0.0700 |
| 2022-03-31 | 成立至今 | 505.4900 | 249.2400 | 256.2500 | 1.5500 | 1.5200 | 0.0300 |
| 2021-12-31 | 近三个月 | 5.7900 | 1.8500 | 3.9400 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 近三个月 | 5.7900 | 1.8500 | 3.9400 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 近六个月 | -1.7600 | -2.6600 | 0.9000 | 1.0400 | 0.9200 | 0.1200 |
| 2021-12-31 | 近六个月 | -1.7600 | -2.6600 | 0.9000 | 1.0400 | 0.9200 | 0.1200 |
| 2021-12-31 | 近一年 | 5.5800 | 0.0000 | 5.5800 | 1.2100 | 1.0700 | 0.1400 |
| 2021-12-31 | 近一年 | 5.5800 | 0.0000 | 5.5800 | 1.2100 | 1.0700 | 0.1400 |
| 2021-12-31 | 近三年 | 96.3700 | 73.4100 | 22.9600 | 1.2900 | 1.2300 | 0.0600 |
| 2021-12-31 | 近三年 | 96.3700 | 73.4100 | 22.9600 | 1.2900 | 1.2300 | 0.0600 |
| 2021-12-31 | 近五年 | 76.5900 | 34.9200 | 41.6700 | 1.2200 | 1.1500 | 0.0700 |
| 2021-12-31 | 近五年 | 76.5900 | 34.9200 | 41.6700 | 1.2200 | 1.1500 | 0.0700 |
| 2021-12-31 | 成立至今 | 627.6900 | 310.4600 | 317.2300 | 1.5500 | 1.5200 | 0.0300 |
| 2021-12-31 | 成立至今 | 627.6900 | 310.4600 | 317.2300 | 1.5500 | 1.5200 | 0.0300 |
| 2021-09-30 | 近三个月 | -7.1400 | -4.4200 | -2.7200 | 1.1800 | 1.0900 | 0.0900 |
| 2021-09-30 | 近六个月 | 2.4500 | 1.3700 | 1.0800 | 1.1000 | 1.0000 | 0.1000 |
| 2021-09-30 | 近一年 | 12.3400 | 10.1100 | 2.2300 | 1.2500 | 1.1300 | 0.1200 |
| 2021-09-30 | 近三年 | 63.5400 | 50.6200 | 12.9200 | 1.3600 | 1.3000 | 0.0600 |
| 2021-09-30 | 近五年 | 68.5900 | 33.2500 | 35.3400 | 1.2100 | 1.1500 | 0.0600 |
| 2021-09-30 | 成立至今 | 587.8700 | 302.7400 | 285.1300 | 1.5500 | 1.5300 | 0.0200 |
| 2021-06-30 | 近一个月 | 0.7500 | -0.6600 | 1.4100 | 0.8700 | 0.7900 | 0.0800 |
| 2021-06-30 | 近三个月 | 10.3300 | 6.0700 | 4.2600 | 1.0000 | 0.9000 | 0.1000 |
| 2021-06-30 | 近三个月 | 10.3300 | 6.0700 | 4.2600 | 1.0000 | 0.9000 | 0.1000 |
| 2021-06-30 | 近六个月 | 7.4700 | 2.7300 | 4.7400 | 1.3700 | 1.2200 | 0.1500 |
| 2021-06-30 | 近六个月 | 7.4700 | 2.7300 | 4.7400 | 1.3700 | 1.2200 | 0.1500 |
| 2021-06-30 | 近一年 | 34.0700 | 24.9600 | 9.1100 | 1.3800 | 1.2600 | 0.1200 |
| 2021-06-30 | 近一年 | 34.0700 | 24.9600 | 9.1100 | 1.3800 | 1.2600 | 0.1200 |
| 2021-06-30 | 近三年 | 68.5200 | 51.1000 | 17.4200 | 1.3700 | 1.3200 | 0.0500 |
| 2021-06-30 | 近三年 | 68.5200 | 51.1000 | 17.4200 | 1.3700 | 1.3200 | 0.0500 |
| 2021-06-30 | 近五年 | 87.4100 | 43.3300 | 44.0800 | 1.2000 | 1.1400 | 0.0600 |
| 2021-06-30 | 成立至今 | 640.7300 | 322.1600 | 318.5700 | 1.5600 | 1.5400 | 0.0200 |
| 2021-06-30 | 成立至今 | 640.7300 | 322.1600 | 318.5700 | 1.5600 | 1.5400 | 0.0200 |
| 2021-03-31 | 近三个月 | -2.5900 | -3.1400 | 0.5500 | 1.6600 | 1.4800 | 0.1800 |
| 2021-03-31 | 近六个月 | 9.6500 | 8.6200 | 1.0300 | 1.3800 | 1.2500 | 0.1300 |
| 2021-03-31 | 近一年 | 42.6400 | 34.3500 | 8.2900 | 1.3700 | 1.2600 | 0.1100 |
| 2021-03-31 | 近三年 | 36.7900 | 24.1500 | 12.6400 | 1.3800 | 1.3300 | 0.0500 |
| 2021-03-31 | 近五年 | 70.8800 | 32.6400 | 38.2400 | 1.2100 | 1.1500 | 0.0600 |
| 2021-03-31 | 成立至今 | 571.4000 | 297.1200 | 274.2800 | 1.5700 | 1.5400 | 0.0300 |
| 2020-12-31 | 近三个月 | 12.5600 | 12.1600 | 0.4000 | 1.0500 | 0.9700 | 0.0800 |
| 2020-12-31 | 近三个月 | 12.5600 | 12.1600 | 0.4000 | 1.0500 | 0.9700 | 0.0800 |
| 2020-12-31 | 近六个月 | 24.7500 | 21.6000 | 3.1500 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 近六个月 | 24.7500 | 21.6000 | 3.1500 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 近一年 | 33.7700 | 27.9700 | 5.8000 | 1.4600 | 1.4000 | 0.0600 |
| 2020-12-31 | 近一年 | 33.7700 | 27.9700 | 5.8000 | 1.4600 | 1.4000 | 0.0600 |
| 2020-12-31 | 近三年 | 36.0300 | 21.9000 | 14.1300 | 1.3400 | 1.3000 | 0.0400 |
| 2020-12-31 | 近三年 | 36.0300 | 21.9000 | 14.1300 | 1.3400 | 1.3000 | 0.0400 |
| 2020-12-31 | 近五年 | 50.2600 | 15.8300 | 34.4300 | 1.3000 | 1.2300 | 0.0700 |
| 2020-12-31 | 近五年 | 50.2600 | 15.8300 | 34.4300 | 1.3000 | 1.2300 | 0.0700 |
| 2020-12-31 | 成立至今 | 589.2500 | 310.5200 | 278.7300 | 1.5600 | 1.5400 | 0.0200 |
| 2020-12-31 | 成立至今 | 589.2500 | 310.5200 | 278.7300 | 1.5600 | 1.5400 | 0.0200 |
| 2020-09-30 | 近三个月 | 10.8300 | 8.3700 | 2.4600 | 1.6500 | 1.5500 | 0.1000 |
| 2020-09-30 | 近六个月 | 30.0900 | 23.5800 | 6.5100 | 1.3700 | 1.2800 | 0.0900 |
| 2020-09-30 | 近一年 | 27.6100 | 22.3600 | 5.2500 | 1.4000 | 1.3600 | 0.0400 |
| 2020-09-30 | 近三年 | 24.7500 | 8.1700 | 16.5800 | 1.3300 | 1.2900 | 0.0400 |
| 2020-09-30 | 近五年 | 61.0000 | 20.6500 | 40.3500 | 1.3400 | 1.2700 | 0.0700 |
| 2020-09-30 | 成立至今 | 512.3200 | 264.5000 | 247.8200 | 1.5700 | 1.5500 | 0.0200 |
| 2020-06-30 | 近一个月 | 9.5600 | 7.8900 | 1.6700 | 0.9500 | 0.8400 | 0.1100 |
| 2020-06-30 | 近三个月 | 17.3800 | 13.9900 | 3.3900 | 0.9800 | 0.9000 | 0.0800 |
| 2020-06-30 | 近三个月 | 17.3800 | 13.9900 | 3.3900 | 0.9800 | 0.9000 | 0.0800 |
| 2020-06-30 | 近六个月 | 7.2300 | 5.1900 | 2.0400 | 1.5400 | 1.5000 | 0.0400 |
| 2020-06-30 | 近六个月 | 7.2300 | 5.1900 | 2.0400 | 1.5400 | 1.5000 | 0.0400 |
| 2020-06-30 | 近一年 | 17.8400 | 12.9500 | 4.8900 | 1.2200 | 1.2000 | 0.0200 |
| 2020-06-30 | 近一年 | 17.8400 | 12.9500 | 4.8900 | 1.2200 | 1.2000 | 0.0200 |
| 2020-06-30 | 近三年 | 22.5200 | 5.0200 | 17.5000 | 1.2600 | 1.2200 | 0.0400 |
| 2020-06-30 | 近三年 | 22.5200 | 5.0200 | 17.5000 | 1.2600 | 1.2200 | 0.0400 |
| 2020-06-30 | 近五年 | 6.7400 | -19.7900 | 26.5300 | 1.5400 | 1.4200 | 0.1200 |
| 2020-06-30 | 成立至今 | 452.4900 | 235.4000 | 217.0900 | 1.5700 | 1.5500 | 0.0200 |
| 2020-06-30 | 成立至今 | 452.4900 | 235.4000 | 217.0900 | 1.5700 | 1.5500 | 0.0200 |
| 2020-03-31 | 近三个月 | -8.6500 | -7.6600 | -0.9900 | 1.9400 | 1.9300 | 0.0100 |
| 2019-12-31 | 近三个月 | 7.3800 | 7.2700 | 0.1100 | 0.6900 | 0.7200 | -0.0300 |
| 2019-12-31 | 近三个月 | 7.3800 | 7.2700 | 0.1100 | 0.6900 | 0.7200 | -0.0300 |
| 2019-12-31 | 近六个月 | 9.9000 | 7.3600 | 2.5400 | 0.8300 | 0.8400 | -0.0100 |
| 2019-12-31 | 近一年 | 39.0400 | 35.1300 | 3.9100 | 1.1900 | 1.2000 | -0.0100 |
| 2019-12-31 | 近三年 | 25.0400 | 5.4100 | 19.6300 | 1.1300 | 1.0900 | 0.0400 |
| 2019-12-31 | 近五年 | 23.6400 | -0.1000 | 23.7400 | 1.6100 | 1.5000 | 0.1100 |
| 2019-12-31 | 成立至今 | 415.2500 | 218.3200 | 196.9300 | 1.5700 | 1.5500 | 0.0200 |
| 2019-09-30 | 近三个月 | 2.3400 | 0.0800 | 2.2600 | 0.9400 | 0.9500 | -0.0100 |
| 2019-06-30 | 近一个月 | 5.5000 | 4.3600 | 1.1400 | 1.1600 | 1.1500 | 0.0100 |
| 2019-06-30 | 近三个月 | -1.9200 | -2.2100 | 0.2900 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近三个月 | -1.9200 | -2.2100 | 0.2900 | 1.4800 | 1.4900 | -0.0100 |
| 2019-06-30 | 近六个月 | 26.5200 | 25.7800 | 0.7400 | 1.4700 | 1.4900 | -0.0200 |
| 2019-06-30 | 近一年 | 6.6700 | 6.8500 | -0.1800 | 1.5100 | 1.4700 | 0.0400 |
| 2019-06-30 | 近三年 | 18.6300 | 1.4500 | 17.1800 | 1.1300 | 1.0700 | 0.0600 |
| 2019-06-30 | 成立至今 | 368.8600 | 195.8300 | 173.0300 | 1.5900 | 1.5700 | 0.0200 |
| 2019-03-31 | 近三个月 | 29.0000 | 28.6700 | 0.3300 | 1.4400 | 1.4600 | -0.0200 |
| 2018-12-31 | 近三个月 | -11.9000 | -11.2600 | -0.6400 | 1.6800 | 1.6000 | 0.0800 |
| 2018-12-31 | 近三个月 | -11.9000 | -11.2600 | -0.6400 | 1.6800 | 1.6000 | 0.0800 |
| 2018-12-31 | 近六个月 | -15.6900 | -14.8900 | -0.8000 | 1.5200 | 1.4500 | 0.0700 |
| 2018-12-31 | 近一年 | -26.8700 | -29.0600 | 2.1900 | 1.3500 | 1.2900 | 0.0600 |
| 2018-12-31 | 近三年 | -19.2100 | -32.4500 | 13.2400 | 1.2800 | 1.1800 | 0.1000 |
| 2018-12-31 | 近五年 | 32.4900 | 6.7500 | 25.7400 | 1.6000 | 1.4800 | 0.1200 |
| 2018-12-31 | 成立至今 | 270.5700 | 133.7400 | 136.8300 | 1.5900 | 1.5700 | 0.0200 |
| 2018-09-30 | 近三个月 | -4.3100 | -4.1200 | -0.1900 | 1.3800 | 1.3000 | 0.0800 |
| 2018-06-30 | 近一个月 | -6.8600 | -7.7900 | 0.9300 | 1.4200 | 1.3500 | 0.0700 |
| 2018-06-30 | 近三个月 | -10.4500 | -12.5800 | 2.1300 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近三个月 | -10.4500 | -12.5800 | 2.1300 | 1.1600 | 1.1000 | 0.0600 |
| 2018-06-30 | 近六个月 | -13.2500 | -16.8100 | 3.5600 | 1.1400 | 1.1200 | 0.0200 |
| 2018-06-30 | 近一年 | -2.5300 | -12.8900 | 10.3600 | 1.0000 | 0.9300 | 0.0700 |
| 2018-06-30 | 近三年 | -15.0800 | -33.2600 | 18.1800 | 1.6500 | 1.4700 | 0.1800 |
| 2018-06-30 | 成立至今 | 339.5500 | 176.3300 | 163.2200 | 1.5900 | 1.5800 | 0.0100 |
| 2018-03-31 | 近三个月 | -3.1300 | -4.8700 | 1.7400 | 1.1200 | 1.1400 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.2300 | -0.4300 | 3.6600 | 0.8700 | 0.7800 | 0.0900 |
| 2017-12-31 | 近三个月 | 3.2300 | -0.4300 | 3.6600 | 0.8700 | 0.7800 | 0.0900 |
| 2017-12-31 | 近六个月 | 12.3600 | 4.7500 | 7.6100 | 0.8400 | 0.6900 | 0.1500 |
| 2017-12-31 | 近一年 | 22.9700 | 10.6100 | 12.3600 | 0.7600 | 0.6400 | 0.1200 |
| 2017-12-31 | 近三年 | 21.5900 | 4.8100 | 16.7800 | 1.7900 | 1.6400 | 0.1500 |
| 2017-12-31 | 近五年 | 73.8100 | 45.7200 | 28.0900 | 1.5000 | 1.4200 | 0.0800 |
| 2017-12-31 | 成立至今 | 406.7100 | 234.7300 | 171.9800 | 1.6100 | 1.5900 | 0.0200 |
| 2017-09-30 | 近三个月 | 8.8400 | 5.2100 | 3.6300 | 0.8100 | 0.6000 | 0.2100 |
| 2017-06-30 | 近一个月 | 6.0000 | 4.7800 | 1.2200 | 0.7000 | 0.6300 | 0.0700 |
| 2017-06-30 | 近三个月 | 4.8600 | 2.0500 | 2.8100 | 0.7500 | 0.6400 | 0.1100 |
| 2017-06-30 | 近三个月 | 4.8600 | 2.0500 | 2.8100 | 0.7500 | 0.6400 | 0.1100 |
| 2017-06-30 | 近六个月 | 9.4400 | 5.3300 | 4.1100 | 0.6800 | 0.5900 | 0.0900 |
| 2017-06-30 | 近一年 | 14.1000 | 8.8400 | 5.2600 | 0.7500 | 0.6600 | 0.0900 |
| 2017-06-30 | 近三年 | 69.4300 | 53.4000 | 16.0300 | 1.8300 | 1.6900 | 0.1400 |
| 2017-06-30 | 成立至今 | 350.9500 | 218.2700 | 132.6800 | 1.6300 | 1.6100 | 0.0200 |
| 2017-03-31 | 近三个月 | 4.3700 | 3.2100 | 1.1600 | 0.6000 | 0.5200 | 0.0800 |
| 2016-12-31 | 近三个月 | 1.0000 | 0.6000 | 0.4000 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近三个月 | 1.0000 | 0.6000 | 0.4000 | 0.7400 | 0.6700 | 0.0700 |
| 2016-12-31 | 近六个月 | 4.2600 | 3.3300 | 0.9300 | 0.8200 | 0.7300 | 0.0900 |
| 2016-12-31 | 近一年 | -10.1600 | -13.9700 | 3.8100 | 1.5800 | 1.4500 | 0.1300 |
| 2016-12-31 | 近三年 | 47.3300 | 36.8500 | 10.4800 | 1.8600 | 1.7200 | 0.1400 |
| 2016-12-31 | 近五年 | 53.1300 | 39.9300 | 13.2000 | 1.5900 | 1.5100 | 0.0800 |
| 2016-12-31 | 成立至今 | 312.0700 | 201.6700 | 110.4000 | 1.6500 | 1.6300 | 0.0200 |
| 2016-09-30 | 近三个月 | 3.2300 | 2.7100 | 0.5200 | 0.8900 | 0.7900 | 0.1000 |
| 2016-06-30 | 近一个月 | 1.9500 | 0.9700 | 0.9800 | 1.1600 | 1.0500 | 0.1100 |
| 2016-06-30 | 近三个月 | 0.5900 | -1.7500 | 2.3400 | 1.2300 | 1.1100 | 0.1200 |
| 2016-06-30 | 近三个月 | 0.5900 | -1.7500 | 2.3400 | 1.2300 | 1.1100 | 0.1200 |
| 2016-06-30 | 近六个月 | -13.8300 | -16.7100 | 2.8800 | 2.1000 | 1.9400 | 0.1600 |
| 2016-06-30 | 近一年 | -23.6400 | -29.8300 | 6.1900 | 2.5800 | 2.2900 | 0.2900 |
| 2016-06-30 | 近三年 | 51.3800 | 42.3800 | 9.0000 | 1.9000 | 1.7700 | 0.1300 |
| 2016-06-30 | 成立至今 | 295.2400 | 191.6700 | 103.5700 | 1.6700 | 1.6600 | 0.0100 |
| 2016-03-31 | 近三个月 | -14.3400 | -15.2400 | 0.9000 | 2.7400 | 2.5300 | 0.2100 |
| 2015-12-31 | 近三个月 | 20.6000 | 16.8200 | 3.7800 | 1.8000 | 1.6000 | 0.2000 |
| 2015-12-31 | 近三个月 | 20.6000 | 16.8200 | 3.7800 | 1.8000 | 1.6000 | 0.2000 |
| 2015-12-31 | 近六个月 | -11.3800 | -15.9300 | 4.5500 | 2.9700 | 2.5900 | 0.3800 |
| 2015-12-31 | 近一年 | 10.0700 | 10.2600 | -0.1900 | 2.5700 | 2.3700 | 0.2000 |
| 2015-12-31 | 近三年 | 57.3400 | 53.3600 | 3.9800 | 1.7900 | 1.6800 | 0.1100 |
| 2015-12-31 | 近五年 | 26.7500 | 20.2800 | 6.4700 | 1.6000 | 1.5200 | 0.0800 |
| 2015-12-31 | 成立至今 | 358.6900 | 252.9100 | 105.7800 | 1.6500 | 1.6500 | 0.0000 |
| 2015-09-30 | 近三个月 | -26.5200 | -27.8300 | 1.3100 | 3.7500 | 3.2300 | 0.5200 |
| 2015-06-30 | 近一个月 | -7.2700 | -7.9300 | 0.6600 | 3.1600 | 3.3000 | -0.1400 |
| 2015-06-30 | 近三个月 | 10.2300 | 11.6200 | -1.3900 | 2.4000 | 2.4900 | -0.0900 |
| 2015-06-30 | 近三个月 | 10.2300 | 11.6200 | -1.3900 | 2.4000 | 2.4900 | -0.0900 |
| 2015-06-30 | 近六个月 | 24.2100 | 31.4700 | -7.2600 | 2.0800 | 2.1100 | -0.0300 |
| 2015-06-30 | 近一年 | 94.4700 | 102.9800 | -8.5100 | 1.6800 | 1.6900 | -0.0100 |
| 2015-06-30 | 近三年 | 82.4000 | 85.1600 | -2.7600 | 1.4000 | 1.3900 | 0.0100 |
| 2015-06-30 | 成立至今 | 417.6000 | 134.7600 | 282.8400 | 1.5800 | 1.6000 | -0.0200 |
| 2015-03-31 | 近三个月 | 12.6800 | 17.7000 | -5.0200 | 1.6700 | 1.6200 | 0.0500 |
| 2014-12-31 | 近三个月 | 38.1300 | 34.8300 | 3.3000 | 1.4500 | 1.4400 | 0.0100 |
| 2014-12-31 | 近三个月 | 38.1300 | 34.8300 | 3.3000 | 1.4500 | 1.4400 | 0.0100 |
| 2014-12-31 | 近六个月 | 56.5700 | 53.7300 | 2.8400 | 1.1800 | 1.1700 | 0.0100 |
| 2014-12-31 | 近一年 | 48.9900 | 44.5300 | 4.4600 | 1.1300 | 1.1000 | 0.0300 |
| 2014-12-31 | 近三年 | 54.8600 | 47.7600 | 7.1000 | 1.2400 | 1.2100 | 0.0300 |
| 2014-12-31 | 近五年 | 7.4900 | 0.1500 | 7.3400 | 1.4100 | 1.4100 | 0.0000 |
| 2014-12-31 | 成立至今 | 316.7200 | 134.7600 | 181.9600 | 1.5600 | 1.5700 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.3500 | 13.8300 | -0.4800 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近一个月 | 2.1600 | 0.6200 | 1.5400 | 0.7700 | 0.7600 | 0.0100 |
| 2014-06-30 | 近三个月 | 2.3900 | 0.6600 | 1.7300 | 0.8700 | 0.8400 | 0.0300 |
| 2014-06-30 | 近三个月 | 2.3900 | 0.6600 | 1.7300 | 0.8700 | 0.8400 | 0.0300 |
| 2014-06-30 | 近六个月 | -4.8400 | -5.8700 | 1.0300 | 1.0300 | 0.9800 | 0.0500 |
| 2014-06-30 | 近一年 | 1.9400 | 1.1300 | 0.8100 | 1.1300 | 1.1000 | 0.0300 |
| 2014-06-30 | 近三年 | -23.1300 | -25.7800 | 2.6500 | 1.2500 | 1.2300 | 0.0200 |
| 2014-06-30 | 成立至今 | 166.1600 | 105.5500 | 60.6100 | 1.5700 | 1.5900 | -0.0200 |
| 2014-03-31 | 近三个月 | -7.0600 | -6.4800 | -0.5800 | 1.1800 | 1.1200 | 0.0600 |
| 2013-12-31 | 近三个月 | -3.1300 | -2.8200 | -0.3100 | 1.1000 | 1.0700 | 0.0300 |
| 2013-12-31 | 近三个月 | -3.1300 | -2.8200 | -0.3100 | 1.1000 | 1.0700 | 0.0300 |
| 2013-12-31 | 近六个月 | 7.1300 | 7.4500 | -0.3200 | 1.2200 | 1.2000 | 0.0200 |
| 2013-12-31 | 近一年 | -4.0600 | -3.8200 | -0.2400 | 1.3100 | 1.2900 | 0.0200 |
| 2013-12-31 | 近三年 | -22.7100 | -24.1200 | 1.4100 | 1.2800 | 1.2600 | 0.0200 |
| 2013-12-31 | 近五年 | 33.5400 | 31.2300 | 2.3100 | 1.4600 | 1.4600 | 0.0000 |
| 2013-12-31 | 成立至今 | 179.6900 | 103.2400 | 76.4500 | 1.5900 | 1.6100 | -0.0200 |
| 2013-09-30 | 近三个月 | 10.5800 | 10.5900 | -0.0100 | 1.3200 | 1.3100 | 0.0100 |
| 2013-06-30 | 近一个月 | -13.9400 | -14.5500 | 0.6100 | 1.7300 | 1.7600 | -0.0300 |
| 2013-06-30 | 近三个月 | -9.5700 | -10.2300 | 0.6600 | 1.3400 | 1.3600 | -0.0200 |
| 2013-06-30 | 近三个月 | -9.5700 | -10.2300 | 0.6600 | 1.3400 | 1.3600 | -0.0200 |
| 2013-06-30 | 近六个月 | -10.4400 | -10.4500 | 0.0100 | 1.4000 | 1.3800 | 0.0200 |
| 2013-06-30 | 近一年 | -7.9900 | -9.5300 | 1.5400 | 1.3100 | 1.3200 | -0.0100 |
| 2013-06-30 | 近三年 | -9.9200 | -12.6800 | 2.7600 | 1.2900 | 1.2700 | 0.0200 |
| 2013-06-30 | 成立至今 | 161.0800 | 103.2400 | 57.8400 | 1.6000 | 1.6300 | -0.0300 |
| 2013-03-31 | 近三个月 | -0.9700 | -0.2500 | -0.7200 | 1.4600 | 1.4200 | 0.0400 |
| 2012-12-31 | 近三个月 | 9.1900 | 8.4200 | 0.7700 | 1.2500 | 1.2200 | 0.0300 |
| 2012-12-31 | 近三个月 | 9.1900 | 8.4200 | 0.7700 | 1.2500 | 1.2200 | 0.0300 |
| 2012-12-31 | 近六个月 | 2.7400 | 1.0300 | 1.7100 | 1.2200 | 1.1900 | 0.0300 |
| 2012-12-31 | 近一年 | 8.3400 | 6.2900 | 2.0500 | 1.2600 | 1.2300 | 0.0300 |
| 2012-12-31 | 近三年 | -24.8000 | -27.5100 | 2.7100 | 1.3400 | 1.3300 | 0.0100 |
| 2012-12-31 | 近五年 | -47.7400 | -48.4200 | 0.6800 | 1.8400 | 1.8600 | -0.0200 |
| 2012-12-31 | 成立至今 | 191.5300 | 127.8100 | 63.7200 | 1.6100 | 1.6400 | -0.0300 |
| 2012-09-30 | 近三个月 | -5.9100 | -6.7900 | 0.8800 | 1.1900 | 1.1600 | 0.0300 |
| 2012-06-30 | 近一个月 | -5.3100 | -5.9400 | 0.6300 | 1.1100 | 1.0500 | 0.0600 |
| 2012-06-30 | 近三个月 | 1.8000 | 0.9000 | 0.9000 | 1.0900 | 1.0600 | 0.0300 |
| 2012-06-30 | 近三个月 | 1.8000 | 0.9000 | 0.9000 | 1.0900 | 1.0600 | 0.0300 |
| 2012-06-30 | 近六个月 | 5.4500 | 5.2100 | 0.2400 | 1.3100 | 1.2800 | 0.0300 |
| 2012-06-30 | 近一年 | -18.0400 | -18.9800 | 0.9400 | 1.3100 | 1.3000 | 0.0100 |
| 2012-06-30 | 近三年 | -17.4900 | -19.0700 | 1.5800 | 1.4800 | 1.4900 | -0.0100 |
| 2012-06-30 | 成立至今 | 183.7700 | 125.4500 | 58.3200 | 1.6300 | 1.6600 | -0.0300 |
| 2012-03-31 | 近三个月 | 3.5800 | 4.2700 | -0.6900 | 1.5100 | 1.4800 | 0.0300 |
| 2011-12-31 | 近三个月 | -9.0700 | -9.5100 | 0.4400 | 1.3800 | 1.3700 | 0.0100 |
| 2011-12-31 | 近三个月 | -9.0700 | -9.5100 | 0.4400 | 1.3800 | 1.3700 | 0.0100 |
| 2011-12-31 | 近六个月 | -22.2800 | -22.9300 | 0.6500 | 1.3100 | 1.3100 | 0.0000 |
| 2011-12-31 | 近一年 | -25.6400 | -25.7600 | 0.1200 | 1.2500 | 1.2500 | 0.0000 |
| 2011-12-31 | 近三年 | 28.4900 | 28.3900 | 0.1000 | 1.5600 | 1.5800 | -0.0200 |
| 2011-12-31 | 近五年 | 22.5700 | 16.7000 | 5.8700 | 2.0100 | 2.0300 | -0.0200 |
| 2011-12-31 | 成立至今 | 169.1000 | 180.6500 | -11.5500 | 1.6600 | 1.7000 | -0.0400 |
| 2011-09-30 | 近三个月 | -14.5300 | -14.9200 | 0.3900 | 1.2500 | 1.2600 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.3500 | 1.8500 | 0.5000 | 1.1300 | 1.1700 | -0.0400 |
| 2011-06-30 | 近三个月 | -5.1700 | -5.6600 | 0.4900 | 1.0600 | 1.0700 | -0.0100 |
| 2011-06-30 | 近三个月 | -5.1700 | -5.6600 | 0.4900 | 1.0600 | 1.0700 | -0.0100 |
| 2011-06-30 | 近六个月 | -4.3300 | -3.7400 | -0.5900 | 1.1900 | 1.1800 | 0.0100 |
| 2011-06-30 | 近一年 | 19.4500 | 19.3600 | 0.0900 | 1.3400 | 1.3300 | 0.0100 |
| 2011-06-30 | 近三年 | 11.2800 | 12.6800 | -1.4000 | 1.8700 | 1.8900 | -0.0200 |
| 2011-06-30 | 成立至今 | 246.2300 | 180.6500 | 65.5800 | 1.6600 | 1.7000 | -0.0400 |
| 2011-03-31 | 近三个月 | 0.8900 | 2.0400 | -1.1500 | 1.3200 | 1.3000 | 0.0200 |
| 2010-12-31 | 近三个月 | 6.2000 | 6.2800 | -0.0800 | 1.6500 | 1.6500 | 0.0000 |
| 2010-12-31 | 近三个月 | 6.2000 | 6.2800 | -0.0800 | 1.6500 | 1.6500 | 0.0000 |
| 2010-12-31 | 近六个月 | 24.8600 | 24.0400 | 0.8200 | 1.4700 | 1.4600 | 0.0100 |
| 2010-12-31 | 近一年 | -6.6500 | -8.1800 | 1.5300 | 1.4900 | 1.4900 | 0.0000 |
| 2010-12-31 | 近三年 | -35.1300 | -35.1300 | 0.0000 | 2.1400 | 2.1800 | -0.0400 |
| 2010-12-31 | 近五年 | 264.6100 | 245.3200 | 19.2900 | 2.0100 | 2.0500 | -0.0400 |
| 2010-12-31 | 成立至今 | 261.8900 | 191.9900 | 69.9000 | 1.6900 | 1.7200 | -0.0300 |
| 2010-09-30 | 近三个月 | 17.5700 | 16.6600 | 0.9100 | 1.2700 | 1.2600 | 0.0100 |
| 2010-06-30 | 近一个月 | -7.5300 | -7.7700 | 0.2400 | 1.5700 | 1.6000 | -0.0300 |
| 2010-06-30 | 近三个月 | -21.4400 | -21.9200 | 0.4800 | 1.6800 | 1.7100 | -0.0300 |
| 2010-06-30 | 近三个月 | -21.4400 | -21.9200 | 0.4800 | 1.6800 | 1.7100 | -0.0300 |
| 2010-06-30 | 近六个月 | -25.2400 | -25.7100 | 0.4700 | 1.4800 | 1.5000 | -0.0200 |
| 2010-06-30 | 近一年 | -15.7300 | -16.1900 | 0.4600 | 1.7400 | 1.7800 | -0.0400 |
| 2010-06-30 | 近三年 | -27.8000 | -28.7200 | 0.9200 | 2.2100 | 2.2500 | -0.0400 |
| 2010-06-30 | 成立至今 | 189.8400 | 133.9800 | 55.8600 | 1.7000 | 1.7500 | -0.0500 |
| 2010-03-31 | 近三个月 | -4.8400 | -4.9300 | 0.0900 | 1.2300 | 1.2300 | 0.0000 |
| 2009-12-31 | 近三个月 | 16.9900 | 18.1800 | -1.1900 | 1.6100 | 1.6500 | -0.0400 |
| 2009-12-31 | 近三个月 | 16.9900 | 18.1800 | -1.1900 | 1.6100 | 1.6500 | -0.0400 |
| 2009-12-31 | 近六个月 | 12.7200 | 13.0500 | -0.3300 | 1.9400 | 1.9900 | -0.0500 |
| 2009-12-31 | 近一年 | 85.1100 | 90.2700 | -5.1600 | 1.8700 | 1.9200 | -0.0500 |
| 2009-12-31 | 近三年 | 76.5800 | 72.6600 | 3.9200 | 2.3300 | 2.3700 | -0.0400 |
| 2009-12-31 | 近五年 | 288.4200 | 270.7400 | 17.6800 | 1.9600 | 2.0000 | -0.0400 |
| 2009-12-31 | 成立至今 | 287.6900 | 219.1500 | 68.5400 | 1.7100 | 1.7500 | -0.0400 |
| 2009-09-30 | 近三个月 | -3.6500 | -4.3100 | 0.6600 | 2.2000 | 2.2500 | -0.0500 |
| 2009-06-30 | 近一个月 | 11.8600 | 12.9400 | -1.0800 | 1.0400 | 1.0900 | -0.0500 |
| 2009-06-30 | 近三个月 | 22.1600 | 23.8100 | -1.6500 | 1.3800 | 1.4200 | -0.0400 |
| 2009-06-30 | 近三个月 | 22.1600 | 23.8100 | -1.6500 | 1.3800 | 1.4200 | -0.0400 |
| 2009-06-30 | 近六个月 | 64.2200 | 67.9100 | -3.6900 | 1.7800 | 1.8300 | -0.0500 |
| 2009-06-30 | 近一年 | 10.5500 | 12.8500 | -2.3000 | 2.3700 | 2.4000 | -0.0300 |
| 2009-06-30 | 近三年 | 126.7800 | 120.7400 | 6.0400 | 2.2500 | 2.2900 | -0.0400 |
| 2009-06-30 | 成立至今 | 243.9300 | 181.2000 | 62.7300 | 1.7000 | 1.7300 | -0.0300 |
| 2009-03-31 | 近三个月 | 34.4300 | 35.2600 | -0.8300 | 2.1300 | 2.1800 | -0.0500 |
| 2008-12-31 | 近三个月 | -16.7500 | -16.3100 | -0.4400 | 2.9000 | 2.8100 | 0.0900 |
| 2008-12-31 | 近三个月 | -16.7500 | -16.3100 | -0.4400 | 2.9000 | 2.8100 | 0.0900 |
| 2008-12-31 | 近六个月 | -32.6800 | -32.1000 | -0.5800 | 2.7700 | 2.7900 | -0.0200 |
| 2008-12-31 | 近一年 | -62.4500 | -61.4100 | -1.0400 | 2.8100 | 2.8600 | -0.0500 |
| 2008-12-31 | 近三年 | 111.0200 | 96.2100 | 14.8100 | 2.2000 | 2.2300 | -0.0300 |
| 2008-12-31 | 近五年 | 91.1600 | 68.1100 | 23.0500 | 1.8300 | 1.8600 | -0.0300 |
| 2008-12-31 | 成立至今 | 109.4400 | 65.9000 | 43.5400 | 1.6900 | 1.7200 | -0.0300 |
| 2008-09-30 | 近三个月 | -19.1400 | -19.0700 | -0.0700 | 2.6600 | 2.7900 | -0.1300 |
| 2008-06-30 | 近一个月 | -19.9200 | -21.2100 | 1.2900 | 3.0600 | 3.2600 | -0.2000 |
| 2008-06-30 | 近三个月 | -24.1300 | -25.2800 | 1.1500 | 3.0300 | 3.1400 | -0.1100 |
| 2008-06-30 | 近三个月 | -24.1300 | -25.2800 | 1.1500 | 3.0300 | 3.1400 | -0.1100 |
| 2008-06-30 | 近六个月 | -44.2300 | -44.2900 | 0.0600 | 2.8500 | 2.9300 | -0.0800 |
| 2008-06-30 | 近一年 | -22.5000 | -24.6500 | 2.1500 | 2.4400 | 2.4900 | -0.0500 |
| 2008-06-30 | 近三年 | 231.4200 | 206.1900 | 25.2300 | 1.9000 | 1.9500 | -0.0500 |
| 2008-06-30 | 成立至今 | 211.1200 | 148.3100 | 62.8100 | 1.5500 | 1.5900 | -0.0400 |
| 2008-03-31 | 近三个月 | -26.4900 | -25.9200 | -0.5700 | 2.6700 | 2.7200 | -0.0500 |
| 2007-12-31 | 近三个月 | -3.2300 | -4.0600 | 0.8300 | 1.8400 | 1.8600 | -0.0200 |
| 2007-12-31 | 近三个月 | -3.2300 | -4.0600 | 0.8300 | 1.8400 | 1.8600 | -0.0200 |
| 2007-12-31 | 近六个月 | 38.9600 | 36.8000 | 2.1600 | 1.9300 | 1.9500 | -0.0200 |
| 2007-12-31 | 近一年 | 154.0700 | 148.3900 | 5.6800 | 2.1500 | 2.1700 | -0.0200 |
| 2007-12-31 | 近三年 | 458.8700 | 436.0200 | 22.8500 | 1.5900 | 1.6200 | -0.0300 |
| 2007-12-31 | 成立至今 | 457.8200 | 361.4300 | 96.3900 | 1.3500 | 1.3800 | -0.0300 |
| 2007-09-30 | 近三个月 | 43.6000 | 42.6800 | 0.9200 | 1.9900 | 2.0100 | -0.0200 |
| 2007-06-30 | 近一个月 | 0.5000 | -4.2800 | 4.7800 | 2.8100 | 2.9500 | -0.1400 |
| 2007-06-30 | 近三个月 | 38.9200 | 33.7900 | 5.1300 | 2.3200 | 2.4300 | -0.1100 |
| 2007-06-30 | 近三个月 | 38.9200 | 33.7900 | 5.1300 | 2.3200 | 2.4300 | -0.1100 |
| 2007-06-30 | 近六个月 | 82.8400 | 80.4600 | 2.3800 | 2.3500 | 2.3900 | -0.0400 |
| 2007-06-30 | 近一年 | 164.6900 | 161.7800 | 2.9100 | 1.8900 | 1.9200 | -0.0300 |
| 2007-06-30 | 近三年 | 288.2400 | 271.7200 | 16.5200 | 1.4300 | 1.4700 | -0.0400 |
| 2007-06-30 | 成立至今 | 301.4300 | 233.9000 | 67.5300 | 1.2700 | 1.3000 | -0.0300 |
| 2007-03-31 | 近三个月 | 31.6200 | 34.4300 | -2.8100 | 2.4100 | 2.3600 | 0.0500 |
| 2006-12-31 | 近三个月 | 43.8800 | 43.3000 | 0.5800 | 1.3300 | 1.3400 | -0.0100 |
| 2006-12-31 | 近三个月 | 43.8800 | 43.3000 | 0.5800 | 1.3300 | 1.3400 | -0.0100 |
| 2006-12-31 | 近六个月 | 44.7700 | 44.0500 | 0.7200 | 1.3200 | 1.3300 | -0.0100 |
| 2006-12-31 | 近一年 | 121.2100 | 116.2700 | 4.9400 | 1.2900 | 1.3200 | -0.0300 |
| 2006-12-31 | 近三年 | 100.3900 | 85.3000 | 15.0900 | 1.1500 | 1.1700 | -0.0200 |
| 2006-12-31 | 成立至今 | 119.5500 | 82.8600 | 36.6900 | 1.0600 | 1.1000 | -0.0400 |
| 2006-09-30 | 近三个月 | 0.6200 | 0.5200 | 0.1000 | 1.2500 | 1.2700 | -0.0200 |
| 2006-06-30 | 近一个月 | 3.4200 | 2.2300 | 1.1900 | 1.6100 | 1.6600 | -0.0500 |
| 2006-06-30 | 近三个月 | 34.8400 | 30.9900 | 3.8500 | 1.5500 | 1.6200 | -0.0700 |
| 2006-06-30 | 近三个月 | 34.8400 | 30.9900 | 3.8500 | 1.5500 | 1.6200 | -0.0700 |
| 2006-06-30 | 近六个月 | 52.8000 | 49.4400 | 3.3600 | 1.2700 | 1.3200 | -0.0500 |
| 2006-06-30 | 近一年 | 61.5500 | 55.8100 | 5.7400 | 1.1000 | 1.1600 | -0.0600 |
| 2006-06-30 | 近三年 | 43.5900 | 27.2200 | 16.3700 | 1.0500 | 1.0700 | -0.0200 |
| 2006-06-30 | 成立至今 | 51.6600 | 26.2400 | 25.4200 | 1.0100 | 1.0500 | -0.0400 |
| 2006-03-31 | 近三个月 | 13.3200 | 14.0000 | -0.6800 | 0.8600 | 0.8900 | -0.0300 |
| 2005-12-31 | 近三个月 | 0.6800 | -0.3000 | 0.9800 | 0.7800 | 0.8000 | -0.0200 |
| 2005-12-31 | 近三个月 | 0.6800 | -0.3000 | 0.9800 | 0.7800 | 0.8000 | -0.0200 |
| 2005-12-31 | 近六个月 | 5.7300 | 4.2500 | 1.4800 | 0.8900 | 0.9800 | -0.0900 |
| 2005-12-31 | 近一年 | -0.5600 | -1.8000 | 1.2400 | 1.0800 | 1.1300 | -0.0500 |
| 2005-12-31 | 近三年 | 0.9700 | -8.1200 | 9.0900 | 0.9900 | 1.0000 | -0.0100 |
| 2005-12-31 | 成立至今 | -0.7500 | -15.4600 | 14.7100 | 0.9600 | 1.0000 | -0.0400 |
| 2005-09-30 | 近三个月 | 5.0100 | 4.5600 | 0.4500 | 0.9900 | 1.1300 | -0.1400 |
| 2005-06-30 | 近一个月 | 3.8400 | 3.3400 | 0.5000 | 2.0400 | 2.1100 | -0.0700 |
| 2005-06-30 | 近三个月 | -3.4600 | -2.6900 | -0.7700 | 1.4600 | 1.4900 | -0.0300 |
| 2005-06-30 | 近三个月 | -3.4600 | -2.6900 | -0.7700 | 1.4600 | 1.4900 | -0.0300 |
| 2005-06-30 | 近六个月 | -5.9500 | -5.8100 | -0.1400 | 1.2500 | 1.2900 | -0.0400 |
| 2005-06-30 | 近一年 | -9.2100 | -9.7400 | 0.5300 | 1.1300 | 1.1500 | -0.0200 |
| 2005-06-30 | 成立至今 | -6.1300 | -18.9200 | 12.7900 | 0.9800 | 1.0000 | -0.0200 |
| 2005-03-31 | 近三个月 | -2.5800 | -3.5300 | 0.9500 | 0.9900 | 1.0300 | -0.0400 |
| 2004-12-31 | 近三个月 | -6.0100 | -6.5100 | 0.5000 | 0.8600 | 0.8800 | -0.0200 |
| 2004-12-31 | 近三个月 | -6.0100 | -6.5100 | 0.5000 | 0.8600 | 0.8800 | -0.0200 |
| 2004-12-31 | 近六个月 | -3.4700 | -4.5800 | 1.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2004-12-31 | 近一年 | -8.9000 | -13.4100 | 4.5100 | 1.0200 | 1.0000 | 0.0200 |
| 2004-12-31 | 成立至今 | -0.1900 | -14.7000 | 14.5100 | 0.9000 | 0.9300 | -0.0300 |
| 2004-09-30 | 近三个月 | 2.7100 | 2.0900 | 0.6200 | 1.1400 | 1.1400 | 0.0000 |
| 2004-06-30 | 近一个月 | -7.4200 | -7.8900 | 0.4700 | 0.9200 | 0.9000 | 0.0200 |
| 2004-06-30 | 近三个月 | -15.0900 | -16.9700 | 1.8800 | 0.0091 | 0.0088 | 0.0003 |
| 2004-06-30 | 近六个月 | -5.6300 | -9.3800 | 3.7500 | 1.0300 | 0.9700 | 0.0600 |
| 2004-06-30 | 近一年 | -2.1000 | -9.8600 | 7.7600 | 0.9000 | 0.8500 | 0.0500 |
| 2004-06-30 | 成立至今 | 3.4000 | -10.7800 | 14.1800 | 0.8600 | 0.9000 | -0.0400 |
