华安宏利混合A(040005)
2025-04-25
4.8034
0.6432%
| 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 | 2.8600 | -1.0600 | 3.9200 | 1.6900 | 0.8400 | 0.8500 |
| 2025-03-31 | 近六个月 | -6.8900 | -2.8100 | -4.0800 | 1.6600 | 1.2600 | 0.4000 |
| 2025-03-31 | 近一年 | -9.7400 | 9.1000 | -18.8400 | 1.5700 | 1.2000 | 0.3700 |
| 2025-03-31 | 近三年 | -40.9900 | -6.6900 | -34.3000 | 1.3200 | 1.0200 | 0.3000 |
| 2025-03-31 | 近五年 | 2.4000 | 5.8800 | -3.4800 | 1.5300 | 1.0600 | 0.4700 |
| 2025-03-31 | 成立至今 | 541.8200 | 187.2700 | 354.5500 | 1.5900 | 1.4500 | 0.1400 |
| 2024-12-31 | 近三个月 | -9.4800 | -1.7700 | -7.7100 | 1.6300 | 1.5600 | 0.0700 |
| 2024-12-31 | 近三个月 | -9.4800 | -1.7700 | -7.7100 | 1.6300 | 1.5600 | 0.0700 |
| 2024-12-31 | 近六个月 | -3.3900 | 12.4100 | -15.8000 | 1.6300 | 1.4900 | 0.1400 |
| 2024-12-31 | 近六个月 | -3.3900 | 12.4100 | -15.8000 | 1.6300 | 1.4900 | 0.1400 |
| 2024-12-31 | 近一年 | -21.4900 | 13.3800 | -34.8700 | 1.6800 | 1.2100 | 0.4700 |
| 2024-12-31 | 近一年 | -21.4900 | 13.3800 | -34.8700 | 1.6800 | 1.2100 | 0.4700 |
| 2024-12-31 | 近三年 | -51.3500 | -18.0600 | -33.2900 | 1.2800 | 1.0600 | 0.2200 |
| 2024-12-31 | 近三年 | -51.3500 | -18.0600 | -33.2900 | 1.2800 | 1.0600 | 0.2200 |
| 2024-12-31 | 近五年 | -8.7500 | -2.5700 | -6.1800 | 1.5300 | 1.1100 | 0.4200 |
| 2024-12-31 | 近五年 | -8.7500 | -2.5700 | -6.1800 | 1.5300 | 1.1100 | 0.4200 |
| 2024-12-31 | 成立至今 | 523.9600 | 190.3400 | 333.6200 | 1.5900 | 1.4500 | 0.1400 |
| 2024-12-31 | 成立至今 | 523.9600 | 190.3400 | 333.6200 | 1.5900 | 1.4500 | 0.1400 |
| 2024-09-30 | 近三个月 | 6.7200 | 14.4700 | -7.7500 | 1.6400 | 1.4300 | 0.2100 |
| 2024-09-30 | 近六个月 | -3.0600 | 12.2400 | -15.3000 | 1.4900 | 1.1300 | 0.3600 |
| 2024-09-30 | 近一年 | -12.4800 | 8.0400 | -20.5200 | 1.5700 | 0.9900 | 0.5800 |
| 2024-09-30 | 近三年 | -44.8200 | -15.5900 | -29.2300 | 1.2700 | 0.9800 | 0.2900 |
| 2024-09-30 | 近五年 | 9.6700 | 4.9900 | 4.6800 | 1.5000 | 1.0600 | 0.4400 |
| 2024-09-30 | 成立至今 | 589.3100 | 190.6200 | 398.6900 | 1.5900 | 1.4500 | 0.1400 |
| 2024-06-30 | 近一个月 | -2.0200 | -2.9700 | 0.9500 | 1.2200 | 0.4300 | 0.7900 |
| 2024-06-30 | 近三个月 | -9.1700 | -1.9200 | -7.2500 | 1.3100 | 0.6800 | 0.6300 |
| 2024-06-30 | 近三个月 | -9.1700 | -1.9200 | -7.2500 | 1.3100 | 0.6800 | 0.6300 |
| 2024-06-30 | 近六个月 | -18.7300 | 0.8200 | -19.5500 | 1.7300 | 0.8100 | 0.9200 |
| 2024-06-30 | 近六个月 | -18.7300 | 0.8200 | -19.5500 | 1.7300 | 0.8100 | 0.9200 |
| 2024-06-30 | 近一年 | -24.5600 | -8.8800 | -15.6800 | 1.4100 | 0.7900 | 0.6200 |
| 2024-06-30 | 近一年 | -24.5600 | -8.8800 | -15.6800 | 1.4100 | 0.7900 | 0.6200 |
| 2024-06-30 | 近三年 | -39.7700 | -30.2600 | -9.5100 | 1.4800 | 0.9400 | 0.5400 |
| 2024-06-30 | 近三年 | -39.7700 | -30.2600 | -9.5100 | 1.4800 | 0.9400 | 0.5400 |
| 2024-06-30 | 近五年 | 5.7200 | -8.3600 | 14.0800 | 1.4700 | 1.0300 | 0.4400 |
| 2024-06-30 | 成立至今 | 545.8800 | 151.9300 | 393.9500 | 1.5900 | 1.4500 | 0.1400 |
| 2024-06-30 | 成立至今 | 545.8800 | 151.9300 | 393.9500 | 1.5900 | 1.4500 | 0.1400 |
| 2024-03-31 | 近三个月 | -10.5300 | 2.8000 | -13.3300 | 2.0900 | 0.9300 | 1.1600 |
| 2024-03-31 | 近六个月 | -9.7100 | -3.6900 | -6.0200 | 1.6600 | 0.8200 | 0.8400 |
| 2024-03-31 | 近一年 | -20.0900 | -11.3700 | -8.7200 | 1.3000 | 0.8000 | 0.5000 |
| 2024-03-31 | 近三年 | -20.4000 | -26.8300 | 6.4300 | 1.5100 | 0.9500 | 0.5600 |
| 2024-03-31 | 近五年 | 29.5300 | -7.5700 | 37.1000 | 1.5000 | 1.0600 | 0.4400 |
| 2024-03-31 | 成立至今 | 611.0900 | 157.1900 | 453.9000 | 1.5900 | 1.4600 | 0.1300 |
| 2023-12-31 | 近三个月 | 0.9200 | -6.2900 | 7.2100 | 1.0900 | 0.7100 | 0.3800 |
| 2023-12-31 | 近三个月 | 0.9200 | -6.2900 | 7.2100 | 1.0900 | 0.7100 | 0.3800 |
| 2023-12-31 | 近六个月 | -7.1700 | -9.6200 | 2.4500 | 1.0100 | 0.7700 | 0.2400 |
| 2023-12-31 | 近六个月 | -7.1700 | -9.6200 | 2.4500 | 1.0100 | 0.7700 | 0.2400 |
| 2023-12-31 | 近一年 | -11.0600 | -10.2000 | -0.8600 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近一年 | -11.0600 | -10.2000 | -0.8600 | 0.8800 | 0.7600 | 0.1200 |
| 2023-12-31 | 近三年 | -15.7400 | -30.6400 | 14.9000 | 1.5400 | 1.0000 | 0.5400 |
| 2023-12-31 | 近三年 | -15.7400 | -30.6400 | 14.9000 | 1.5400 | 1.0000 | 0.5400 |
| 2023-12-31 | 近五年 | 93.9800 | 12.7900 | 81.1900 | 1.4700 | 1.0900 | 0.3800 |
| 2023-12-31 | 近五年 | 93.9800 | 12.7900 | 81.1900 | 1.4700 | 1.0900 | 0.3800 |
| 2023-12-31 | 成立至今 | 694.7700 | 149.7900 | 544.9800 | 1.5800 | 1.4600 | 0.1200 |
| 2023-12-31 | 成立至今 | 694.7700 | 149.7900 | 544.9800 | 1.5800 | 1.4600 | 0.1200 |
| 2023-09-30 | 近三个月 | -8.0100 | -3.5700 | -4.4400 | 0.9300 | 0.8200 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.5000 | -8.0100 | -3.4900 | 0.8300 | 0.7800 | 0.0500 |
| 2023-09-30 | 近一年 | -16.3400 | -2.6900 | -13.6500 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近三年 | 0.0900 | -17.5100 | 17.6000 | 1.5500 | 1.0200 | 0.5300 |
| 2023-09-30 | 近五年 | 74.1700 | 6.7900 | 67.3800 | 1.5000 | 1.1300 | 0.3700 |
| 2023-09-30 | 成立至今 | 687.5600 | 167.7500 | 519.8100 | 1.5900 | 1.4700 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.0400 | 1.1000 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.6200 | 0.8300 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.7900 | -4.6200 | 0.8300 | 0.7100 | 0.7500 | -0.0400 |
| 2023-06-30 | 近六个月 | -4.1900 | -0.6600 | -3.5300 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近六个月 | -4.1900 | -0.6600 | -3.5300 | 0.7100 | 0.7600 | -0.0500 |
| 2023-06-30 | 近一年 | -23.5500 | -12.8600 | -10.6900 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近一年 | -23.5500 | -12.8600 | -10.6900 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近三年 | 16.2400 | -6.8400 | 23.0800 | 1.5800 | 1.0800 | 0.5000 |
| 2023-06-30 | 近三年 | 16.2400 | -6.8400 | 23.0800 | 1.5800 | 1.0800 | 0.5000 |
| 2023-06-30 | 近五年 | 87.8900 | 8.7400 | 79.1500 | 1.5300 | 1.1500 | 0.3800 |
| 2023-06-30 | 成立至今 | 756.1500 | 178.3700 | 577.7800 | 1.6000 | 1.4800 | 0.1200 |
| 2023-06-30 | 成立至今 | 756.1500 | 178.3700 | 577.7800 | 1.6000 | 1.4800 | 0.1200 |
| 2023-03-31 | 近三个月 | -0.4100 | 4.1800 | -4.5900 | 0.7200 | 0.7700 | -0.0500 |
| 2023-03-31 | 近六个月 | -5.4700 | 5.8400 | -11.3100 | 0.9600 | 0.9900 | -0.0300 |
| 2023-03-31 | 近一年 | -18.1800 | -3.6200 | -14.5600 | 1.0500 | 1.0300 | 0.0200 |
| 2023-03-31 | 近三年 | 41.9700 | 9.0100 | 32.9600 | 1.5900 | 1.0800 | 0.5100 |
| 2023-03-31 | 近五年 | 81.9300 | 3.7700 | 78.1600 | 1.5600 | 1.1600 | 0.4000 |
| 2023-03-31 | 成立至今 | 789.9000 | 192.8600 | 597.0400 | 1.6100 | 1.4900 | 0.1200 |
| 2022-12-31 | 近三个月 | -5.0800 | 1.5900 | -6.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.0800 | 1.5900 | -6.6700 | 1.1500 | 1.1600 | -0.0100 |
| 2022-12-31 | 近六个月 | -20.2100 | -12.2900 | -7.9200 | 1.0700 | 1.0000 | 0.0700 |
| 2022-12-31 | 近六个月 | -20.2100 | -12.2900 | -7.9200 | 1.0700 | 1.0000 | 0.0700 |
| 2022-12-31 | 近一年 | -30.3200 | -19.4300 | -10.8900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近一年 | -30.3200 | -19.4300 | -10.8900 | 1.1400 | 1.1500 | -0.0100 |
| 2022-12-31 | 近三年 | 30.6700 | -4.8300 | 35.5000 | 1.6500 | 1.1700 | 0.4800 |
| 2022-12-31 | 近三年 | 30.6700 | -4.8300 | 35.5000 | 1.6500 | 1.1700 | 0.4800 |
| 2022-12-31 | 近五年 | 73.7200 | -3.2900 | 77.0100 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 近五年 | 73.7200 | -3.2900 | 77.0100 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 成立至今 | 793.5800 | 180.3900 | 613.1900 | 1.6200 | 1.5000 | 0.1200 |
| 2022-12-31 | 成立至今 | 793.5800 | 180.3900 | 613.1900 | 1.6200 | 1.5000 | 0.1200 |
| 2022-09-30 | 近三个月 | -15.9400 | -13.6400 | -2.3000 | 0.9800 | 0.8000 | 0.1800 |
| 2022-09-30 | 近六个月 | -13.4400 | -8.8900 | -4.5500 | 1.1400 | 1.0700 | 0.0700 |
| 2022-09-30 | 近一年 | -24.6400 | -19.6000 | -5.0400 | 1.2600 | 1.0600 | 0.2000 |
| 2022-09-30 | 近三年 | 49.7700 | -0.1000 | 49.8700 | 1.6300 | 1.1400 | 0.4900 |
| 2022-09-30 | 近五年 | 108.4300 | -0.4700 | 108.9000 | 1.6100 | 1.1500 | 0.4600 |
| 2022-09-30 | 成立至今 | 841.3800 | 175.7300 | 665.6500 | 1.6200 | 1.5000 | 0.1200 |
| 2022-06-30 | 近一个月 | 8.2600 | 8.6600 | -0.4000 | 1.0000 | 0.9600 | 0.0400 |
| 2022-06-30 | 近三个月 | 2.9700 | 5.6000 | -2.6300 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.9700 | 5.6000 | -2.6300 | 1.2800 | 1.2900 | -0.0100 |
| 2022-06-30 | 近六个月 | -12.6800 | -8.2800 | -4.4000 | 1.2200 | 1.3100 | -0.0900 |
| 2022-06-30 | 近六个月 | -12.6800 | -8.2800 | -4.4000 | 1.2200 | 1.3100 | -0.0900 |
| 2022-06-30 | 近一年 | 4.4300 | -12.7000 | 17.1300 | 1.9300 | 1.1200 | 0.8100 |
| 2022-06-30 | 近一年 | 4.4300 | -12.7000 | 17.1300 | 1.9300 | 1.1200 | 0.8100 |
| 2022-06-30 | 近三年 | 83.3000 | 15.6500 | 67.6500 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近三年 | 83.3000 | 15.6500 | 67.6500 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近五年 | 153.0600 | 20.3600 | 132.7000 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 成立至今 | 1,019.8400 | 223.0200 | 796.8200 | 1.6300 | 1.5100 | 0.1200 |
| 2022-06-30 | 成立至今 | 1,019.8400 | 223.0200 | 796.8200 | 1.6300 | 1.5100 | 0.1200 |
| 2022-03-31 | 近三个月 | -15.2000 | -13.0700 | -2.1300 | 1.1500 | 1.3100 | -0.1600 |
| 2022-03-31 | 近六个月 | -12.9300 | -11.8900 | -1.0400 | 1.3700 | 1.0500 | 0.3200 |
| 2022-03-31 | 近一年 | 21.7500 | -14.6900 | 36.4400 | 2.0100 | 1.0200 | 0.9900 |
| 2022-03-31 | 近三年 | 98.1100 | 8.2900 | 89.8200 | 1.6700 | 1.1500 | 0.5200 |
| 2022-03-31 | 近五年 | 155.1900 | 20.2500 | 134.9400 | 1.5800 | 1.1100 | 0.4700 |
| 2022-03-31 | 成立至今 | 987.5800 | 204.7600 | 782.8200 | 1.6300 | 1.5100 | 0.1200 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.3800 | 1.2900 | 1.5500 | 0.7100 | 0.8400 |
| 2021-12-31 | 近三个月 | 2.6700 | 1.3800 | 1.2900 | 1.5500 | 0.7100 | 0.8400 |
| 2021-12-31 | 近六个月 | 19.5900 | -4.8700 | 24.4600 | 2.4200 | 0.9200 | 1.5000 |
| 2021-12-31 | 近六个月 | 19.5900 | -4.8700 | 24.4600 | 2.4200 | 0.9200 | 1.5000 |
| 2021-12-31 | 近一年 | 35.9700 | -4.6400 | 40.6100 | 2.2400 | 1.0500 | 1.1900 |
| 2021-12-31 | 近一年 | 35.9700 | -4.6400 | 40.6100 | 2.2400 | 1.0500 | 1.1900 |
| 2021-12-31 | 近三年 | 213.0100 | 57.8400 | 155.1700 | 1.7000 | 1.1600 | 0.5400 |
| 2021-12-31 | 近三年 | 213.0100 | 57.8400 | 155.1700 | 1.7000 | 1.1600 | 0.5400 |
| 2021-12-31 | 近五年 | 206.6300 | 44.6300 | 162.0000 | 1.5600 | 1.0800 | 0.4800 |
| 2021-12-31 | 近五年 | 206.6300 | 44.6300 | 162.0000 | 1.5600 | 1.0800 | 0.4800 |
| 2021-12-31 | 成立至今 | 1,182.4700 | 254.6700 | 927.8000 | 1.6400 | 1.5200 | 0.1200 |
| 2021-12-31 | 成立至今 | 1,182.4700 | 254.6700 | 927.8000 | 1.6400 | 1.5200 | 0.1200 |
| 2021-09-30 | 近三个月 | 16.4800 | -6.1500 | 22.6300 | 3.0300 | 1.0800 | 1.9500 |
| 2021-09-30 | 近六个月 | 39.8300 | -3.2300 | 43.0600 | 2.4600 | 0.9900 | 1.4700 |
| 2021-09-30 | 近一年 | 58.7500 | 5.5100 | 53.2400 | 2.1900 | 1.0900 | 1.1000 |
| 2021-09-30 | 近三年 | 176.2500 | 37.5200 | 138.7300 | 1.7200 | 1.2200 | 0.5000 |
| 2021-09-30 | 近五年 | 176.7300 | 44.9300 | 131.8000 | 1.5400 | 1.0800 | 0.4600 |
| 2021-09-30 | 成立至今 | 1,149.1300 | 249.5200 | 899.6100 | 1.6400 | 1.5300 | 0.1100 |
| 2021-06-30 | 近一个月 | 2.2100 | -1.8100 | 4.0200 | 1.9800 | 0.7200 | 1.2600 |
| 2021-06-30 | 近三个月 | 20.0500 | 3.1400 | 16.9100 | 1.6800 | 0.8800 | 0.8000 |
| 2021-06-30 | 近三个月 | 20.0500 | 3.1400 | 16.9100 | 1.6800 | 0.8800 | 0.8000 |
| 2021-06-30 | 近六个月 | 13.6900 | 0.2400 | 13.4500 | 2.0500 | 1.1800 | 0.8700 |
| 2021-06-30 | 近六个月 | 13.6900 | 0.2400 | 13.4500 | 2.0500 | 1.1800 | 0.8700 |
| 2021-06-30 | 近一年 | 45.6000 | 22.9500 | 22.6500 | 1.7200 | 1.2000 | 0.5200 |
| 2021-06-30 | 近一年 | 45.6000 | 22.9500 | 22.6500 | 1.7200 | 1.2000 | 0.5200 |
| 2021-06-30 | 近三年 | 135.3400 | 44.0900 | 91.2500 | 1.5400 | 1.2300 | 0.3100 |
| 2021-06-30 | 近三年 | 135.3400 | 44.0900 | 91.2500 | 1.5400 | 1.2300 | 0.3100 |
| 2021-06-30 | 近五年 | 133.8400 | 59.3900 | 74.4500 | 1.3900 | 1.0600 | 0.3300 |
| 2021-06-30 | 成立至今 | 972.3700 | 274.3800 | 697.9900 | 1.6100 | 1.5300 | 0.0800 |
| 2021-06-30 | 成立至今 | 972.3700 | 274.3800 | 697.9900 | 1.6100 | 1.5300 | 0.0800 |
| 2021-03-31 | 近三个月 | -5.2900 | -2.8100 | -2.4800 | 2.3600 | 1.4400 | 0.9200 |
| 2021-03-31 | 近六个月 | 13.5300 | 9.0600 | 4.4700 | 1.8600 | 1.1900 | 0.6700 |
| 2021-03-31 | 近一年 | 42.5200 | 33.3000 | 9.2200 | 1.5700 | 1.1900 | 0.3800 |
| 2021-03-31 | 近三年 | 82.6300 | 26.7300 | 55.9000 | 1.5200 | 1.2400 | 0.2800 |
| 2021-03-31 | 近五年 | 92.4900 | 51.5200 | 40.9700 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 成立至今 | 793.2900 | 262.1500 | 531.1400 | 1.6100 | 1.5400 | 0.0700 |
| 2020-12-31 | 近三个月 | 19.8700 | 12.2500 | 7.6200 | 1.1900 | 0.8900 | 0.3000 |
| 2020-12-31 | 近三个月 | 19.8700 | 12.2500 | 7.6200 | 1.1900 | 0.8900 | 0.3000 |
| 2020-12-31 | 近六个月 | 28.0600 | 22.6500 | 5.4100 | 1.3400 | 1.2100 | 0.1300 |
| 2020-12-31 | 近六个月 | 28.0600 | 22.6500 | 5.4100 | 1.3400 | 1.2100 | 0.1300 |
| 2020-12-31 | 近一年 | 37.9300 | 24.5400 | 13.3900 | 1.3600 | 1.2900 | 0.0700 |
| 2020-12-31 | 近一年 | 37.9300 | 24.5400 | 13.3900 | 1.3600 | 1.2900 | 0.0700 |
| 2020-12-31 | 近三年 | 83.3700 | 26.5500 | 56.8200 | 1.4400 | 1.2100 | 0.2300 |
| 2020-12-31 | 近三年 | 83.3700 | 26.5500 | 56.8200 | 1.4400 | 1.2100 | 0.2300 |
| 2020-12-31 | 近五年 | 63.8200 | 36.0500 | 27.7700 | 1.3600 | 1.1200 | 0.2400 |
| 2020-12-31 | 近五年 | 63.8200 | 36.0500 | 27.7700 | 1.3600 | 1.1200 | 0.2400 |
| 2020-12-31 | 成立至今 | 843.2000 | 273.4700 | 569.7300 | 1.5900 | 1.5400 | 0.0500 |
| 2020-12-31 | 成立至今 | 843.2000 | 273.4700 | 569.7300 | 1.5900 | 1.5400 | 0.0500 |
| 2020-09-30 | 近三个月 | 6.8300 | 9.1600 | -2.3300 | 1.4700 | 1.4500 | 0.0200 |
| 2020-09-30 | 近六个月 | 25.5300 | 22.0200 | 3.5100 | 1.2400 | 1.1900 | 0.0500 |
| 2020-09-30 | 近一年 | 25.1800 | 18.2900 | 6.8900 | 1.2700 | 1.2500 | 0.0200 |
| 2020-09-30 | 近三年 | 74.2100 | 17.8200 | 56.3900 | 1.4700 | 1.2000 | 0.2700 |
| 2020-09-30 | 近五年 | 80.8100 | 39.2500 | 41.5600 | 1.4300 | 1.1500 | 0.2800 |
| 2020-09-30 | 成立至今 | 686.8300 | 230.0800 | 456.7500 | 1.6000 | 1.5500 | 0.0500 |
| 2020-06-30 | 近一个月 | 4.7100 | 6.9100 | -2.2000 | 0.8600 | 0.8100 | 0.0500 |
| 2020-06-30 | 近三个月 | 17.5100 | 11.6800 | 5.8300 | 0.9200 | 0.8100 | 0.1100 |
| 2020-06-30 | 近三个月 | 17.5100 | 11.6800 | 5.8300 | 0.9200 | 0.8100 | 0.1100 |
| 2020-06-30 | 近六个月 | 7.7100 | 1.5100 | 6.2000 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 近六个月 | 7.7100 | 1.5100 | 6.2000 | 1.3700 | 1.3700 | 0.0000 |
| 2020-06-30 | 近一年 | 20.5600 | 8.0200 | 12.5400 | 1.1600 | 1.1000 | 0.0600 |
| 2020-06-30 | 近一年 | 20.5600 | 8.0200 | 12.5400 | 1.1600 | 1.1000 | 0.0600 |
| 2020-06-30 | 近三年 | 66.4400 | 12.4100 | 54.0300 | 1.4200 | 1.1300 | 0.2900 |
| 2020-06-30 | 近三年 | 66.4400 | 12.4100 | 54.0300 | 1.4200 | 1.1300 | 0.2900 |
| 2020-06-30 | 近五年 | 31.1300 | -5.4500 | 36.5800 | 1.6200 | 1.2900 | 0.3300 |
| 2020-06-30 | 成立至今 | 636.5400 | 200.6200 | 435.9200 | 1.6000 | 1.5500 | 0.0500 |
| 2020-06-30 | 成立至今 | 636.5400 | 200.6200 | 435.9200 | 1.6000 | 1.5500 | 0.0500 |
| 2020-03-31 | 近三个月 | -8.3400 | -9.0000 | 0.6600 | 1.7000 | 1.7600 | -0.0600 |
| 2019-12-31 | 近三个月 | 8.7900 | 6.6700 | 2.1200 | 0.7500 | 0.6600 | 0.0900 |
| 2019-12-31 | 近三个月 | 8.7900 | 6.6700 | 2.1200 | 0.7500 | 0.6600 | 0.0900 |
| 2019-12-31 | 近六个月 | 11.9300 | 6.4100 | 5.5200 | 0.9300 | 0.7700 | 0.1600 |
| 2019-12-31 | 近一年 | 66.9000 | 32.5400 | 34.3600 | 1.3500 | 1.1200 | 0.2300 |
| 2019-12-31 | 近三年 | 63.5000 | 21.6000 | 41.9000 | 1.3500 | 1.0100 | 0.3400 |
| 2019-12-31 | 近五年 | 92.0600 | 15.8500 | 76.2100 | 1.7100 | 1.3700 | 0.3400 |
| 2019-12-31 | 成立至今 | 583.8200 | 195.9100 | 387.9100 | 1.6100 | 1.5600 | 0.0500 |
| 2019-09-30 | 近三个月 | 2.8800 | -0.2400 | 3.1200 | 1.0700 | 0.8600 | 0.2100 |
| 2019-06-30 | 近一个月 | 8.7100 | 4.8600 | 3.8500 | 1.5400 | 1.0500 | 0.4900 |
| 2019-06-30 | 近三个月 | 11.2900 | -1.0700 | 12.3600 | 1.7700 | 1.3800 | 0.3900 |
| 2019-06-30 | 近三个月 | 11.2900 | -1.0700 | 12.3600 | 1.7700 | 1.3800 | 0.3900 |
| 2019-06-30 | 近六个月 | 49.1100 | 24.4000 | 24.7100 | 1.6800 | 1.4000 | 0.2800 |
| 2019-06-30 | 近一年 | 34.0700 | 8.1400 | 25.9300 | 1.6900 | 1.3800 | 0.3100 |
| 2019-06-30 | 近三年 | 33.2200 | 19.3900 | 13.8300 | 1.3400 | 1.0000 | 0.3400 |
| 2019-06-30 | 成立至今 | 510.9400 | 177.0300 | 333.9100 | 1.6300 | 1.5800 | 0.0500 |
| 2019-03-31 | 近三个月 | 33.9900 | 25.7800 | 8.2100 | 1.5700 | 1.4000 | 0.1700 |
| 2018-12-31 | 近三个月 | -9.3900 | -11.1900 | 1.8000 | 1.7700 | 1.4700 | 0.3000 |
| 2018-12-31 | 近三个月 | -9.3900 | -11.1900 | 1.8000 | 1.7700 | 1.4700 | 0.3000 |
| 2018-12-31 | 近六个月 | -10.0800 | -12.7900 | 2.7100 | 1.6900 | 1.3500 | 0.3400 |
| 2018-12-31 | 近一年 | -20.3500 | -22.7100 | 2.3600 | 1.5800 | 1.2000 | 0.3800 |
| 2018-12-31 | 近三年 | -28.8400 | -17.1600 | -11.6800 | 1.3600 | 1.0600 | 0.3000 |
| 2018-12-31 | 近五年 | 29.3800 | 25.8600 | 3.5200 | 1.6800 | 1.3600 | 0.3200 |
| 2018-12-31 | 成立至今 | 309.7200 | 120.3200 | 189.4000 | 1.6300 | 1.5900 | 0.0400 |
| 2018-09-30 | 近三个月 | -0.7700 | -1.8300 | 1.0600 | 1.6200 | 1.2200 | 0.4000 |
| 2018-06-30 | 近一个月 | -8.2900 | -6.8900 | -1.4000 | 1.4700 | 1.1500 | 0.3200 |
| 2018-06-30 | 近三个月 | -6.8400 | -8.9300 | 2.0900 | 1.4500 | 1.0200 | 0.4300 |
| 2018-06-30 | 近三个月 | -6.8400 | -8.9300 | 2.0900 | 1.4500 | 1.0200 | 0.4300 |
| 2018-06-30 | 近六个月 | -11.4100 | -11.5700 | 0.1600 | 1.4700 | 1.0400 | 0.4300 |
| 2018-06-30 | 近一年 | 2.9700 | -3.7500 | 6.7200 | 1.3600 | 0.8600 | 0.5000 |
| 2018-06-30 | 近三年 | -18.8700 | -18.7900 | -0.0800 | 1.7100 | 1.3300 | 0.3800 |
| 2018-06-30 | 成立至今 | 355.6800 | 155.0800 | 200.6000 | 1.6200 | 1.6000 | 0.0200 |
| 2018-03-31 | 近三个月 | -4.9100 | -2.9400 | -1.9700 | 1.5000 | 1.0600 | 0.4400 |
| 2017-12-31 | 近三个月 | 13.8900 | 4.5800 | 9.3100 | 1.6600 | 0.7200 | 0.9400 |
| 2017-12-31 | 近三个月 | 13.8900 | 4.5800 | 9.3100 | 1.6600 | 0.7200 | 0.9400 |
| 2017-12-31 | 近六个月 | 16.2400 | 8.9700 | 7.2700 | 1.2500 | 0.6300 | 0.6200 |
| 2017-12-31 | 近一年 | 22.9800 | 19.6700 | 3.3100 | 1.0400 | 0.5700 | 0.4700 |
| 2017-12-31 | 近三年 | 44.4700 | 14.0100 | 30.4600 | 1.8500 | 1.5000 | 0.3500 |
| 2017-12-31 | 近五年 | 89.3700 | 56.5600 | 32.8100 | 1.6400 | 1.3700 | 0.2700 |
| 2017-12-31 | 成立至今 | 414.3800 | 191.1900 | 223.1900 | 1.6300 | 1.6200 | 0.0100 |
| 2017-09-30 | 近三个月 | 2.0600 | 4.1800 | -2.1200 | 0.6900 | 0.5300 | 0.1600 |
| 2017-06-30 | 近一个月 | 7.2500 | 4.4900 | 2.7600 | 0.8500 | 0.6100 | 0.2400 |
| 2017-06-30 | 近三个月 | 3.8300 | 5.5100 | -1.6800 | 0.7900 | 0.5600 | 0.2300 |
| 2017-06-30 | 近三个月 | 3.8300 | 5.5100 | -1.6800 | 0.7900 | 0.5600 | 0.2300 |
| 2017-06-30 | 近六个月 | 5.8000 | 9.7400 | -3.9400 | 0.7500 | 0.5100 | 0.2400 |
| 2017-06-30 | 近一年 | -3.5100 | 14.7100 | -18.2200 | 0.7900 | 0.6000 | 0.1900 |
| 2017-06-30 | 近三年 | 42.1100 | 60.0700 | -17.9600 | 1.8300 | 1.5500 | 0.2800 |
| 2017-06-30 | 成立至今 | 342.5200 | 165.8400 | 176.6800 | 1.6500 | 1.6500 | 0.0000 |
| 2017-03-31 | 近三个月 | 1.9000 | 3.9900 | -2.0900 | 0.7100 | 0.4600 | 0.2500 |
| 2016-12-31 | 近三个月 | -7.3400 | 1.5900 | -8.9300 | 0.8200 | 0.6400 | 0.1800 |
| 2016-12-31 | 近三个月 | -7.3400 | 1.5900 | -8.9300 | 0.8200 | 0.6400 | 0.1800 |
| 2016-12-31 | 近六个月 | -8.8000 | 4.4900 | -13.2900 | 0.8200 | 0.6800 | 0.1400 |
| 2016-12-31 | 近一年 | -27.3600 | -10.0800 | -17.2800 | 1.4000 | 1.2600 | 0.1400 |
| 2016-12-31 | 近三年 | 32.0700 | 37.2100 | -5.1400 | 1.8700 | 1.5800 | 0.2900 |
| 2016-12-31 | 近五年 | 62.2400 | 39.1500 | 23.0900 | 1.6500 | 1.4400 | 0.2100 |
| 2016-12-31 | 成立至今 | 318.2500 | 141.0000 | 177.2500 | 1.6800 | 1.6900 | -0.0100 |
| 2016-09-30 | 近三个月 | -1.5700 | 2.8500 | -4.4200 | 0.8200 | 0.7200 | 0.1000 |
| 2016-06-30 | 近一个月 | 3.2000 | -0.4400 | 3.6400 | 1.1500 | 0.8800 | 0.2700 |
| 2016-06-30 | 近三个月 | -1.1800 | -1.7800 | 0.6000 | 1.2400 | 0.9100 | 0.3300 |
| 2016-06-30 | 近三个月 | -1.1800 | -1.7800 | 0.6000 | 1.2400 | 0.9100 | 0.3300 |
| 2016-06-30 | 近六个月 | -20.3500 | -13.8800 | -6.4700 | 1.8200 | 1.6600 | 0.1600 |
| 2016-06-30 | 近一年 | -18.3500 | -26.1600 | 7.8100 | 2.5200 | 2.0500 | 0.4700 |
| 2016-06-30 | 近三年 | 70.0600 | 39.8600 | 30.2000 | 1.9200 | 1.6300 | 0.2900 |
| 2016-06-30 | 成立至今 | 358.6000 | 130.1000 | 228.5000 | 1.7100 | 1.7200 | -0.0100 |
| 2016-03-31 | 近三个月 | -19.4000 | -12.3500 | -7.0500 | 2.2700 | 2.1800 | 0.0900 |
| 2015-12-31 | 近三个月 | 32.3100 | 14.8600 | 17.4500 | 2.2500 | 1.5100 | 0.7400 |
| 2015-12-31 | 近三个月 | 32.3100 | 14.8600 | 17.4500 | 2.2500 | 1.5100 | 0.7400 |
| 2015-12-31 | 近六个月 | 2.5000 | -14.5200 | 17.0200 | 3.0500 | 2.3700 | 0.6800 |
| 2015-12-31 | 近一年 | 61.7100 | 6.1400 | 55.5700 | 2.6900 | 2.2000 | 0.4900 |
| 2015-12-31 | 近三年 | 111.9700 | 45.5400 | 66.4300 | 1.8600 | 1.5800 | 0.2800 |
| 2015-12-31 | 近五年 | 73.1000 | 18.3000 | 54.8000 | 1.6200 | 1.4200 | 0.2000 |
| 2015-12-31 | 成立至今 | 475.7600 | 170.2000 | 305.5600 | 1.7000 | 1.7300 | -0.0300 |
| 2015-09-30 | 近三个月 | -22.5300 | -25.2200 | 2.6900 | 3.6300 | 2.9400 | 0.6900 |
| 2015-06-30 | 近一个月 | -11.6700 | -6.8300 | -4.8400 | 3.5300 | 3.1000 | 0.4300 |
| 2015-06-30 | 近三个月 | 16.3200 | 10.0800 | 6.2400 | 2.7600 | 2.3200 | 0.4400 |
| 2015-06-30 | 近三个月 | 16.3200 | 10.0800 | 6.2400 | 2.7600 | 2.3200 | 0.4400 |
| 2015-06-30 | 近六个月 | 57.7600 | 24.6500 | 33.1100 | 2.2400 | 2.0100 | 0.2300 |
| 2015-06-30 | 近一年 | 80.3800 | 91.9800 | -11.6000 | 1.7400 | 1.6200 | 0.1200 |
| 2015-06-30 | 近三年 | 112.7800 | 75.6400 | 37.1400 | 1.4500 | 1.3200 | 0.1300 |
| 2015-06-30 | 成立至今 | 461.7000 | 220.2400 | 241.4600 | 1.5900 | 1.6800 | -0.0900 |
| 2015-03-31 | 近三个月 | 35.6300 | 13.1000 | 22.5300 | 1.5000 | 1.6200 | -0.1200 |
| 2014-12-31 | 近三个月 | 6.3300 | 36.3300 | -30.0000 | 1.3100 | 1.4200 | -0.1100 |
| 2014-12-31 | 近三个月 | 6.3300 | 36.3300 | -30.0000 | 1.3100 | 1.4200 | -0.1100 |
| 2014-12-31 | 近六个月 | 14.3400 | 52.8800 | -38.5400 | 1.0600 | 1.1400 | -0.0800 |
| 2014-12-31 | 近一年 | 12.4300 | 44.1700 | -31.7400 | 1.1500 | 1.0600 | 0.0900 |
| 2014-12-31 | 近三年 | 38.1100 | 46.2100 | -8.1000 | 1.2100 | 1.1400 | 0.0700 |
| 2014-12-31 | 近五年 | 5.6600 | 0.2700 | 5.3900 | 1.2400 | 1.2000 | 0.0400 |
| 2014-12-31 | 成立至今 | 256.0500 | 153.7300 | 102.3200 | 1.5400 | 1.6600 | -0.1200 |
| 2014-09-30 | 近三个月 | 7.5300 | 11.8000 | -4.2700 | 0.7700 | 0.7900 | -0.0200 |
| 2014-06-30 | 近一个月 | 2.0700 | 0.6300 | 1.4400 | 1.2000 | 0.6800 | 0.5200 |
| 2014-06-30 | 近三个月 | 3.9300 | 0.9400 | 2.9900 | 1.0800 | 0.7700 | 0.3100 |
| 2014-06-30 | 近三个月 | 3.9300 | 0.9400 | 2.9900 | 1.0800 | 0.7700 | 0.3100 |
| 2014-06-30 | 近六个月 | -1.6700 | -5.4800 | 3.8100 | 1.2300 | 0.9200 | 0.3100 |
| 2014-06-30 | 近一年 | 15.4700 | 0.5900 | 14.8800 | 1.2800 | 1.0400 | 0.2400 |
| 2014-06-30 | 近三年 | -0.6500 | -23.7300 | 23.0800 | 1.2300 | 1.1500 | 0.0800 |
| 2014-06-30 | 成立至今 | 211.4000 | 63.7800 | 147.6200 | 1.5700 | 1.6900 | -0.1200 |
| 2014-03-31 | 近三个月 | -5.3900 | -6.3500 | 0.9600 | 1.3800 | 1.0600 | 0.3200 |
| 2013-12-31 | 近三个月 | 6.1800 | -2.8700 | 9.0500 | 1.4100 | 1.0200 | 0.3900 |
| 2013-12-31 | 近三个月 | 6.1800 | -2.8700 | 9.0500 | 1.4100 | 1.0200 | 0.3900 |
| 2013-12-31 | 近六个月 | 17.4400 | 6.4700 | 10.9700 | 1.3200 | 1.1400 | 0.1800 |
| 2013-12-31 | 近一年 | 16.5900 | -4.8400 | 21.4300 | 1.3600 | 1.2300 | 0.1300 |
| 2013-12-31 | 近三年 | -4.7800 | -21.9200 | 17.1400 | 1.2300 | 1.1700 | 0.0600 |
| 2013-12-31 | 近五年 | 64.9000 | 28.0200 | 36.8800 | 1.3500 | 1.3800 | -0.0300 |
| 2013-12-31 | 成立至今 | 216.6900 | 73.7300 | 142.9600 | 1.5900 | 1.7300 | -0.1400 |
| 2013-09-30 | 近三个月 | 10.6000 | 9.6400 | 0.9600 | 1.2400 | 1.2500 | -0.0100 |
| 2013-06-30 | 近一个月 | -12.2300 | -13.5400 | 1.3100 | 1.7500 | 1.6500 | 0.1000 |
| 2013-06-30 | 近三个月 | -4.9100 | -10.1100 | 5.2000 | 1.3700 | 1.2800 | 0.0900 |
| 2013-06-30 | 近三个月 | -4.9100 | -10.1100 | 5.2000 | 1.3700 | 1.2800 | 0.0900 |
| 2013-06-30 | 近六个月 | -0.7200 | -10.5500 | 9.8300 | 1.4000 | 1.3100 | 0.0900 |
| 2013-06-30 | 近一年 | 2.1600 | -8.5500 | 10.7100 | 1.2600 | 1.2000 | 0.0600 |
| 2013-06-30 | 近三年 | 0.8100 | -12.2000 | 13.0100 | 1.2400 | 1.2200 | 0.0200 |
| 2013-06-30 | 成立至今 | 169.6700 | 62.8200 | 106.8500 | 1.6100 | 1.7700 | -0.1600 |
| 2013-03-31 | 近三个月 | 4.4000 | -0.5000 | 4.9000 | 1.4500 | 1.3600 | 0.0900 |
| 2012-12-31 | 近三个月 | 8.2300 | 8.8000 | -0.5700 | 1.1500 | 1.1200 | 0.0300 |
| 2012-12-31 | 近三个月 | 8.2300 | 8.8000 | -0.5700 | 1.1500 | 1.1200 | 0.0300 |
| 2012-12-31 | 近六个月 | 2.9000 | 2.2600 | 0.6400 | 1.1200 | 1.0900 | 0.0300 |
| 2012-12-31 | 近一年 | 5.3600 | 6.6200 | -1.2600 | 1.1300 | 1.1300 | 0.0000 |
| 2012-12-31 | 近三年 | -19.3900 | -25.9600 | 6.5700 | 1.2200 | 1.2400 | -0.0200 |
| 2012-12-31 | 近五年 | -27.0000 | -45.6600 | 18.6600 | 1.5200 | 1.7600 | -0.2400 |
| 2012-12-31 | 成立至今 | 171.6200 | 83.0900 | 88.5300 | 1.6200 | 1.7900 | -0.1700 |
| 2012-09-30 | 近三个月 | -4.9300 | -5.9600 | 1.0300 | 1.0900 | 1.0500 | 0.0400 |
| 2012-06-30 | 近一个月 | -4.9000 | -5.3400 | 0.4400 | 0.9600 | 0.9600 | 0.0000 |
| 2012-06-30 | 近三个月 | -0.2800 | 0.3400 | -0.6200 | 0.9800 | 0.9800 | 0.0000 |
| 2012-06-30 | 近三个月 | -0.2800 | 0.3400 | -0.6200 | 0.9800 | 0.9800 | 0.0000 |
| 2012-06-30 | 近六个月 | 2.4000 | 4.2500 | -1.8500 | 1.1400 | 1.1700 | -0.0300 |
| 2012-06-30 | 近一年 | -15.7800 | -17.3000 | 1.5200 | 1.1600 | 1.2000 | -0.0400 |
| 2012-06-30 | 近三年 | -10.2200 | -18.9600 | 8.7400 | 1.3400 | 1.4000 | -0.0600 |
| 2012-06-30 | 成立至今 | 163.9800 | 78.8900 | 85.0900 | 1.6600 | 1.8400 | -0.1800 |
| 2012-03-31 | 近三个月 | 2.6900 | 3.9000 | -1.2100 | 1.3000 | 1.3500 | -0.0500 |
| 2011-12-31 | 近三个月 | -5.1600 | -7.9100 | 2.7500 | 1.2100 | 1.2700 | -0.0600 |
| 2011-12-31 | 近三个月 | -5.1600 | -7.9100 | 2.7500 | 1.2100 | 1.2700 | -0.0600 |
| 2011-12-31 | 近六个月 | -17.7500 | -20.5900 | 2.8400 | 1.1700 | 1.2200 | -0.0500 |
| 2011-12-31 | 近一年 | -22.4900 | -23.0100 | 0.5200 | 1.1800 | 1.1700 | 0.0100 |
| 2011-12-31 | 近三年 | 34.2400 | 26.2300 | 8.0100 | 1.4200 | 1.5000 | -0.0800 |
| 2011-12-31 | 近五年 | 84.4600 | 17.5000 | 66.9600 | 1.7300 | 1.9300 | -0.2000 |
| 2011-12-31 | 成立至今 | 157.8000 | 71.3100 | 86.4900 | 1.7000 | 1.8900 | -0.1900 |
| 2011-09-30 | 近三个月 | -13.2700 | -13.9000 | 0.6300 | 1.1400 | 1.1800 | -0.0400 |
| 2011-06-30 | 近一个月 | 3.7500 | 1.2100 | 2.5400 | 1.2200 | 1.0800 | 0.1400 |
| 2011-06-30 | 近三个月 | -5.2500 | -5.0900 | -0.1600 | 1.0700 | 0.9800 | 0.0900 |
| 2011-06-30 | 近三个月 | -5.2500 | -5.0900 | -0.1600 | 1.0700 | 0.9800 | 0.0900 |
| 2011-06-30 | 近六个月 | -5.7700 | -3.1600 | -2.6100 | 1.1900 | 1.1000 | 0.0900 |
| 2011-06-30 | 近一年 | 17.1600 | 16.3900 | 0.7700 | 1.3000 | 1.2500 | 0.0500 |
| 2011-06-30 | 近三年 | 25.2000 | 9.3200 | 15.8800 | 1.5600 | 1.8000 | -0.2400 |
| 2011-06-30 | 成立至今 | 213.4300 | 119.0900 | 94.3400 | 1.7500 | 1.9500 | -0.2000 |
| 2011-03-31 | 近三个月 | -0.5500 | 2.0500 | -2.6000 | 1.3100 | 1.2200 | 0.0900 |
| 2010-12-31 | 近三个月 | 6.8900 | 5.9700 | 0.9200 | 1.5400 | 1.5700 | -0.0300 |
| 2010-12-31 | 近三个月 | 6.8900 | 5.9700 | 0.9200 | 1.5400 | 1.5700 | -0.0300 |
| 2010-12-31 | 近六个月 | 24.3300 | 20.2600 | 4.0700 | 1.4000 | 1.3700 | 0.0300 |
| 2010-12-31 | 近一年 | -1.3000 | -9.9100 | 8.6100 | 1.3600 | 1.4100 | -0.0500 |
| 2010-12-31 | 近三年 | -10.6100 | -34.6600 | 24.0500 | 1.7300 | 2.0700 | -0.3400 |
| 2010-12-31 | 成立至今 | 232.6100 | 126.7300 | 105.8800 | 1.8000 | 2.0200 | -0.2200 |
| 2010-09-30 | 近三个月 | 16.3100 | 13.4100 | 2.9000 | 1.2500 | 1.1700 | 0.0800 |
| 2010-06-30 | 近一个月 | -7.3500 | -6.8800 | -0.4700 | 1.2400 | 1.4700 | -0.2300 |
| 2010-06-30 | 近三个月 | -17.9800 | -20.6800 | 2.7000 | 1.4300 | 1.6200 | -0.1900 |
| 2010-06-30 | 近三个月 | -17.9800 | -20.6800 | 2.7000 | 1.4300 | 1.6200 | -0.1900 |
| 2010-06-30 | 近六个月 | -20.6100 | -24.6300 | 4.0200 | 1.2900 | 1.4200 | -0.1300 |
| 2010-06-30 | 近一年 | -9.0200 | -15.6400 | 6.6200 | 1.5300 | 1.6900 | -0.1600 |
| 2010-06-30 | 近三年 | -3.5800 | -26.3100 | 22.7300 | 1.7800 | 2.1400 | -0.3600 |
| 2010-06-30 | 成立至今 | 167.5100 | 86.9900 | 80.5200 | 1.8400 | 2.1000 | -0.2600 |
| 2010-03-31 | 近三个月 | -3.2100 | -5.1400 | 1.9300 | 1.1300 | 1.1800 | -0.0500 |
| 2009-12-31 | 近三个月 | 14.5500 | 17.5000 | -2.9500 | 1.4500 | 1.5800 | -0.1300 |
| 2009-12-31 | 近三个月 | 14.5500 | 17.5000 | -2.9500 | 1.4500 | 1.5800 | -0.1300 |
| 2009-12-31 | 近六个月 | 14.6000 | 12.3600 | 2.2400 | 1.7100 | 1.9000 | -0.1900 |
| 2009-12-31 | 近一年 | 75.4600 | 85.5700 | -10.1100 | 1.6700 | 1.8300 | -0.1600 |
| 2009-12-31 | 近三年 | 141.1100 | 72.2600 | 68.8500 | 1.9700 | 2.2500 | -0.2800 |
| 2009-12-31 | 成立至今 | 236.9700 | 153.6300 | 83.3400 | 1.9100 | 2.1700 | -0.2600 |
| 2009-09-30 | 近三个月 | 0.0400 | -4.3000 | 4.3400 | 1.9200 | 2.1600 | -0.2400 |
| 2009-06-30 | 近一个月 | 8.4800 | 12.7500 | -4.2700 | 0.8700 | 1.0700 | -0.2000 |
| 2009-06-30 | 近三个月 | 16.8800 | 22.6000 | -5.7200 | 1.2500 | 1.3700 | -0.1200 |
| 2009-06-30 | 近三个月 | 16.8800 | 22.6000 | -5.7200 | 1.2500 | 1.3700 | -0.1200 |
| 2009-06-30 | 近六个月 | 53.1100 | 64.3900 | -11.2800 | 1.6200 | 1.7500 | -0.1300 |
| 2009-06-30 | 近一年 | 17.4500 | 11.7100 | 5.7400 | 1.8200 | 2.2900 | -0.4700 |
| 2009-06-30 | 成立至今 | 194.0400 | 124.2900 | 69.7500 | 1.9400 | 2.2200 | -0.2800 |
| 2009-03-31 | 近三个月 | 31.0000 | 33.4200 | -2.4200 | 1.9400 | 2.0900 | -0.1500 |
| 2008-12-31 | 近三个月 | -11.2900 | -16.1000 | 4.8100 | 2.0900 | 2.7000 | -0.6100 |
| 2008-12-31 | 近三个月 | -11.2900 | -16.1000 | 4.8100 | 2.0900 | 2.7000 | -0.6100 |
| 2008-12-31 | 近六个月 | -23.2900 | -30.7000 | 7.4100 | 1.9500 | 2.6600 | -0.7100 |
| 2008-12-31 | 近一年 | -48.3900 | -58.1200 | 9.7300 | 2.0500 | 2.7000 | -0.6500 |
| 2008-12-31 | 成立至今 | 92.0500 | 35.0200 | 57.0300 | 2.0000 | 2.3000 | -0.3000 |
| 2008-09-30 | 近三个月 | -13.5200 | -17.7800 | 4.2600 | 1.7900 | 2.6000 | -0.8100 |
| 2008-06-30 | 近一个月 | -13.2800 | -19.4300 | 6.1500 | 2.1100 | 3.0300 | -0.9200 |
| 2008-06-30 | 近三个月 | -17.7500 | -22.9900 | 5.2400 | 2.1100 | 2.9400 | -0.8300 |
| 2008-06-30 | 近三个月 | -17.7500 | -22.9900 | 5.2400 | 2.1100 | 2.9400 | -0.8300 |
| 2008-06-30 | 近六个月 | -32.7200 | -41.6800 | 8.9600 | 2.1600 | 2.7600 | -0.6000 |
| 2008-06-30 | 近一年 | -9.7700 | -21.8400 | 12.0700 | 1.9700 | 2.3500 | -0.3800 |
| 2008-06-30 | 成立至今 | 150.3500 | 99.7200 | 50.6300 | 2.0000 | 2.1800 | -0.1800 |
| 2008-03-31 | 近三个月 | -18.2000 | -25.1200 | 6.9200 | 2.2300 | 2.5800 | -0.3500 |
| 2007-12-31 | 近三个月 | -0.8800 | -3.1400 | 2.2600 | 1.6400 | 1.7600 | -0.1200 |
| 2007-12-31 | 近三个月 | -0.8800 | -3.1400 | 2.2600 | 1.6400 | 1.7600 | -0.1200 |
| 2007-12-31 | 近六个月 | 34.1100 | 36.9400 | -2.8300 | 1.7400 | 1.8500 | -0.1100 |
| 2007-12-31 | 近一年 | 166.2500 | 145.3500 | 20.9000 | 2.1000 | 2.0600 | 0.0400 |
| 2007-12-31 | 成立至今 | 272.1100 | 263.5300 | 8.5800 | 1.9100 | 1.8800 | 0.0300 |
| 2007-09-30 | 近三个月 | 35.3000 | 41.5500 | -6.2500 | 1.8100 | 1.9000 | -0.0900 |
| 2007-06-30 | 近一个月 | 5.3600 | -3.9300 | 9.2900 | 2.8000 | 2.7700 | 0.0300 |
| 2007-06-30 | 近三个月 | 40.1200 | 31.6800 | 8.4400 | 2.4700 | 2.2900 | 0.1800 |
| 2007-06-30 | 近三个月 | 40.1200 | 31.6800 | 8.4400 | 2.4700 | 2.2900 | 0.1800 |
| 2007-06-30 | 近六个月 | 98.5200 | 76.9100 | 21.6100 | 2.4300 | 2.2600 | 0.1700 |
| 2007-06-30 | 成立至今 | 177.4600 | 160.7300 | 16.7300 | 2.0100 | 1.8900 | 0.1200 |
| 2007-03-31 | 近三个月 | 41.6800 | 33.4600 | 8.2200 | 2.4100 | 2.2500 | 0.1600 |
| 2006-12-31 | 近三个月 | 36.4700 | 39.1700 | -2.7000 | 1.2500 | 1.2700 | -0.0200 |
| 2006-12-31 | 近三个月 | 39.7600 | 45.2300 | -5.4700 | 1.1100 | 1.1700 | -0.0600 |
| 2006-12-31 | 成立至今 | 39.7600 | 45.2300 | -5.4700 | 1.1100 | 1.1700 | -0.0600 |
