嘉实稳健混合(070003)
2025-05-16
1.4689
-0.2377%
| 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 | 0.0100 | -1.0600 | 1.0700 | 0.6200 | 0.5400 | 0.0800 |
| 2025-03-31 | 近六个月 | -2.4100 | -0.7800 | -1.6300 | 0.9500 | 0.8200 | 0.1300 |
| 2025-03-31 | 近一年 | 9.6700 | 8.9000 | 0.7700 | 0.8800 | 0.7700 | 0.1100 |
| 2025-03-31 | 近三年 | -6.1100 | 2.8400 | -8.9500 | 0.8200 | 0.6700 | 0.1500 |
| 2025-03-31 | 近五年 | 19.1400 | 17.6600 | 1.4800 | 0.8900 | 0.7000 | 0.1900 |
| 2025-03-31 | 成立至今 | 481.5800 | 349.3700 | 132.2100 | 1.1600 | 1.4100 | -0.2500 |
| 2024-12-31 | 近三个月 | -2.4200 | 0.2800 | -2.7000 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近三个月 | -2.4200 | 0.2800 | -2.7000 | 1.1800 | 1.0200 | 0.1600 |
| 2024-12-31 | 近六个月 | 8.2300 | 10.6300 | -2.4000 | 1.1000 | 0.9600 | 0.1400 |
| 2024-12-31 | 近六个月 | 8.2300 | 10.6300 | -2.4000 | 1.1000 | 0.9600 | 0.1400 |
| 2024-12-31 | 近一年 | 11.8000 | 13.2800 | -1.4800 | 0.8900 | 0.7800 | 0.1100 |
| 2024-12-31 | 近一年 | 11.8000 | 13.2800 | -1.4800 | 0.8900 | 0.7800 | 0.1100 |
| 2024-12-31 | 近三年 | -14.6600 | -4.7000 | -9.9600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-12-31 | 近三年 | -14.6600 | -4.7000 | -9.9600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-12-31 | 近五年 | 12.9300 | 13.5300 | -0.6000 | 0.9400 | 0.7300 | 0.2100 |
| 2024-12-31 | 近五年 | 12.9300 | 13.5300 | -0.6000 | 0.9400 | 0.7300 | 0.2100 |
| 2024-12-31 | 成立至今 | 481.5100 | 354.1600 | 127.3500 | 1.1600 | 1.4100 | -0.2500 |
| 2024-12-31 | 成立至今 | 481.5100 | 354.1600 | 127.3500 | 1.1600 | 1.4100 | -0.2500 |
| 2024-09-30 | 近三个月 | 10.9100 | 10.3300 | 0.5800 | 1.0100 | 0.9100 | 0.1000 |
| 2024-09-30 | 近六个月 | 12.3800 | 9.7600 | 2.6200 | 0.8200 | 0.7200 | 0.1000 |
| 2024-09-30 | 近一年 | 6.5800 | 9.0500 | -2.4700 | 0.7300 | 0.6300 | 0.1000 |
| 2024-09-30 | 近三年 | -9.0600 | -3.3500 | -5.7100 | 0.8200 | 0.6500 | 0.1700 |
| 2024-09-30 | 近五年 | 23.8500 | 18.7300 | 5.1200 | 0.9100 | 0.7000 | 0.2100 |
| 2024-09-30 | 成立至今 | 495.9200 | 352.9100 | 143.0100 | 1.1600 | 1.4200 | -0.2600 |
| 2024-06-30 | 近一个月 | -1.8500 | -1.5600 | -0.2900 | 0.4600 | 0.2800 | 0.1800 |
| 2024-06-30 | 近三个月 | 1.3200 | -0.5200 | 1.8400 | 0.5500 | 0.4300 | 0.1200 |
| 2024-06-30 | 近三个月 | 1.3200 | -0.5200 | 1.8400 | 0.5500 | 0.4300 | 0.1200 |
| 2024-06-30 | 近六个月 | 3.3000 | 2.4000 | 0.9000 | 0.6000 | 0.5100 | 0.0900 |
| 2024-06-30 | 近六个月 | 3.3000 | 2.4000 | 0.9000 | 0.6000 | 0.5100 | 0.0900 |
| 2024-06-30 | 近一年 | -3.7300 | -2.9300 | -0.8000 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近一年 | -3.7300 | -2.9300 | -0.8000 | 0.6200 | 0.5100 | 0.1100 |
| 2024-06-30 | 近三年 | -23.6000 | -15.5100 | -8.0900 | 0.8200 | 0.6300 | 0.1900 |
| 2024-06-30 | 近三年 | -23.6000 | -15.5100 | -8.0900 | 0.8200 | 0.6300 | 0.1900 |
| 2024-06-30 | 近五年 | 12.8300 | 8.1800 | 4.6500 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 成立至今 | 437.2900 | 310.5100 | 126.7800 | 1.1700 | 1.4200 | -0.2500 |
| 2024-06-30 | 成立至今 | 437.2900 | 310.5100 | 126.7800 | 1.1700 | 1.4200 | -0.2500 |
| 2024-03-31 | 近三个月 | 1.9600 | 2.9300 | -0.9700 | 0.6500 | 0.5900 | 0.0600 |
| 2024-03-31 | 近六个月 | -5.1600 | -0.6500 | -4.5100 | 0.6200 | 0.5300 | 0.0900 |
| 2024-03-31 | 近一年 | -9.5100 | -4.6000 | -4.9100 | 0.6700 | 0.5200 | 0.1500 |
| 2024-03-31 | 近三年 | -25.3800 | -12.2700 | -13.1100 | 0.8300 | 0.6400 | 0.1900 |
| 2024-03-31 | 近五年 | 14.4100 | 8.6000 | 5.8100 | 0.9300 | 0.7100 | 0.2200 |
| 2024-03-31 | 成立至今 | 430.3000 | 312.6400 | 117.6600 | 1.1700 | 1.4300 | -0.2600 |
| 2023-12-31 | 近三个月 | -6.9800 | -3.4700 | -3.5100 | 0.5800 | 0.4700 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.9800 | -3.4700 | -3.5100 | 0.5800 | 0.4700 | 0.1100 |
| 2023-12-31 | 近六个月 | -6.8100 | -5.2000 | -1.6100 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近六个月 | -6.8100 | -5.2000 | -1.6100 | 0.6400 | 0.5100 | 0.1300 |
| 2023-12-31 | 近一年 | -11.0400 | -4.8600 | -6.1800 | 0.6800 | 0.5000 | 0.1800 |
| 2023-12-31 | 近一年 | -11.0400 | -4.8600 | -6.1800 | 0.6800 | 0.5000 | 0.1800 |
| 2023-12-31 | 近三年 | -25.8600 | -15.6400 | -10.2200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三年 | -25.8600 | -15.6400 | -10.2200 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近五年 | 33.8100 | 23.7200 | 10.0900 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 近五年 | 33.8100 | 23.7200 | 10.0900 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 成立至今 | 420.1200 | 300.9100 | 119.2100 | 1.1800 | 1.4400 | -0.2600 |
| 2023-12-31 | 成立至今 | 420.1200 | 300.9100 | 119.2100 | 1.1800 | 1.4400 | -0.2600 |
| 2023-09-30 | 近三个月 | 0.1800 | -1.7800 | 1.9600 | 0.6900 | 0.5400 | 0.1500 |
| 2023-09-30 | 近六个月 | -4.5900 | -3.9700 | -0.6200 | 0.7200 | 0.5100 | 0.2100 |
| 2023-09-30 | 近一年 | -3.4900 | -0.0900 | -3.4000 | 0.8100 | 0.5900 | 0.2200 |
| 2023-09-30 | 近三年 | -9.6400 | -4.2300 | -5.4100 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近五年 | 29.0700 | 20.2200 | 8.8500 | 0.9900 | 0.7500 | 0.2400 |
| 2023-09-30 | 成立至今 | 459.1300 | 315.3300 | 143.8000 | 1.1800 | 1.4500 | -0.2700 |
| 2023-06-30 | 近一个月 | 0.9800 | 1.0100 | -0.0300 | 0.7100 | 0.5100 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.7700 | -2.2300 | -2.5400 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.7700 | -2.2300 | -2.5400 | 0.7600 | 0.4900 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.5400 | 0.3600 | -4.9000 | 0.7200 | 0.5000 | 0.2200 |
| 2023-06-30 | 近六个月 | -4.5400 | 0.3600 | -4.9000 | 0.7200 | 0.5000 | 0.2200 |
| 2023-06-30 | 近一年 | -12.0400 | -7.2100 | -4.8300 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -12.0400 | -7.2100 | -4.8300 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三年 | -2.1700 | 3.2200 | -5.3900 | 0.9500 | 0.7300 | 0.2200 |
| 2023-06-30 | 近三年 | -2.1700 | 3.2200 | -5.3900 | 0.9500 | 0.7300 | 0.2200 |
| 2023-06-30 | 近五年 | 29.7500 | 22.0100 | 7.7400 | 1.0100 | 0.7600 | 0.2500 |
| 2023-06-30 | 成立至今 | 458.1200 | 322.8800 | 135.2400 | 1.1900 | 1.4500 | -0.2600 |
| 2023-06-30 | 成立至今 | 458.1200 | 322.8800 | 135.2400 | 1.1900 | 1.4500 | -0.2600 |
| 2023-03-31 | 近三个月 | 0.2400 | 2.6500 | -2.4100 | 0.6800 | 0.5100 | 0.1700 |
| 2023-03-31 | 近六个月 | 1.1500 | 4.0400 | -2.8900 | 0.8900 | 0.6600 | 0.2300 |
| 2023-03-31 | 近一年 | -5.3900 | -1.0100 | -4.3800 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近三年 | 20.0500 | 13.2400 | 6.8100 | 0.9500 | 0.7300 | 0.2200 |
| 2023-03-31 | 近五年 | 22.9700 | 19.0400 | 3.9300 | 1.0200 | 0.7700 | 0.2500 |
| 2023-03-31 | 成立至今 | 486.0500 | 332.5200 | 153.5300 | 1.1900 | 1.4600 | -0.2700 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.3600 | -0.4500 | 1.0700 | 0.7800 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.9100 | 1.3600 | -0.4500 | 1.0700 | 0.7800 | 0.2900 |
| 2022-12-31 | 近六个月 | -7.8600 | -7.5400 | -0.3200 | 0.9000 | 0.6700 | 0.2300 |
| 2022-12-31 | 近六个月 | -7.8600 | -7.5400 | -0.3200 | 0.9000 | 0.6700 | 0.2300 |
| 2022-12-31 | 近一年 | -14.1900 | -11.5800 | -2.6100 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 近一年 | -14.1900 | -11.5800 | -2.6100 | 0.9900 | 0.7700 | 0.2200 |
| 2022-12-31 | 近三年 | 13.5400 | 5.3400 | 8.2000 | 1.0300 | 0.7800 | 0.2500 |
| 2022-12-31 | 近三年 | 13.5400 | 5.3400 | 8.2000 | 1.0300 | 0.7800 | 0.2500 |
| 2022-12-31 | 近五年 | 17.8200 | 14.5900 | 3.2300 | 1.0300 | 0.7800 | 0.2500 |
| 2022-12-31 | 近五年 | 17.8200 | 14.5900 | 3.2300 | 1.0300 | 0.7800 | 0.2500 |
| 2022-12-31 | 成立至今 | 484.6500 | 321.3700 | 163.2800 | 1.2000 | 1.4700 | -0.2700 |
| 2022-12-31 | 成立至今 | 484.6500 | 321.3700 | 163.2800 | 1.2000 | 1.4700 | -0.2700 |
| 2022-09-30 | 近三个月 | -8.7000 | -8.7800 | 0.0800 | 0.7200 | 0.5300 | 0.1900 |
| 2022-09-30 | 近六个月 | -6.4700 | -4.8600 | -1.6100 | 0.8700 | 0.7100 | 0.1600 |
| 2022-09-30 | 近一年 | -11.5900 | -11.2900 | -0.3000 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近三年 | 20.4100 | 8.9800 | 11.4300 | 1.0000 | 0.7600 | 0.2400 |
| 2022-09-30 | 近五年 | 26.7800 | 16.4400 | 10.3400 | 1.0200 | 0.7600 | 0.2600 |
| 2022-09-30 | 成立至今 | 479.3700 | 315.7200 | 163.6500 | 1.2000 | 1.4800 | -0.2800 |
| 2022-06-30 | 近一个月 | 6.0300 | 5.7900 | 0.2400 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 近三个月 | 2.4400 | 4.3000 | -1.8600 | 1.0000 | 0.8500 | 0.1500 |
| 2022-06-30 | 近三个月 | 2.4400 | 4.3000 | -1.8600 | 1.0000 | 0.8500 | 0.1500 |
| 2022-06-30 | 近六个月 | -6.8700 | -4.3700 | -2.5000 | 1.0800 | 0.8700 | 0.2100 |
| 2022-06-30 | 近六个月 | -6.8700 | -4.3700 | -2.5000 | 1.0800 | 0.8700 | 0.2100 |
| 2022-06-30 | 近一年 | -9.7700 | -6.1900 | -3.5800 | 0.9900 | 0.7600 | 0.2300 |
| 2022-06-30 | 近一年 | -9.7700 | -6.1900 | -3.5800 | 0.9900 | 0.7600 | 0.2300 |
| 2022-06-30 | 近三年 | 33.2600 | 20.1100 | 13.1500 | 1.0000 | 0.7600 | 0.2400 |
| 2022-06-30 | 近三年 | 33.2600 | 20.1100 | 13.1500 | 1.0000 | 0.7600 | 0.2400 |
| 2022-06-30 | 近五年 | 41.6800 | 31.8600 | 9.8200 | 1.0100 | 0.7600 | 0.2500 |
| 2022-06-30 | 成立至今 | 534.5400 | 355.7500 | 178.7900 | 1.2000 | 1.4900 | -0.2900 |
| 2022-06-30 | 成立至今 | 534.5400 | 355.7500 | 178.7900 | 1.2000 | 1.4900 | -0.2900 |
| 2022-03-31 | 近三个月 | -9.0900 | -8.3100 | -0.7800 | 1.1500 | 0.8900 | 0.2600 |
| 2022-03-31 | 近六个月 | -5.4700 | -6.7600 | 1.2900 | 0.9500 | 0.7100 | 0.2400 |
| 2022-03-31 | 近一年 | -12.8400 | -7.1000 | -5.7400 | 0.9300 | 0.7000 | 0.2300 |
| 2022-03-31 | 近三年 | 33.6400 | 15.0000 | 18.6400 | 1.0200 | 0.7600 | 0.2600 |
| 2022-03-31 | 近五年 | 45.0900 | 31.4000 | 13.6900 | 1.0000 | 0.7400 | 0.2600 |
| 2022-03-31 | 成立至今 | 519.4300 | 336.9500 | 182.4800 | 1.2100 | 1.4900 | -0.2800 |
| 2021-12-31 | 近三个月 | 3.9800 | 1.7000 | 2.2800 | 0.7000 | 0.4800 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.9800 | 1.7000 | 2.2800 | 0.7000 | 0.4800 | 0.2200 |
| 2021-12-31 | 近六个月 | -3.1200 | -1.9100 | -1.2100 | 0.9000 | 0.6400 | 0.2600 |
| 2021-12-31 | 近六个月 | -3.1200 | -1.9100 | -1.2100 | 0.9000 | 0.6400 | 0.2600 |
| 2021-12-31 | 近一年 | -2.8700 | 0.2800 | -3.1500 | 0.9800 | 0.7300 | 0.2500 |
| 2021-12-31 | 近一年 | -2.8700 | 0.2800 | -3.1500 | 0.9800 | 0.7300 | 0.2500 |
| 2021-12-31 | 近三年 | 75.2900 | 47.0700 | 28.2200 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近三年 | 75.2900 | 47.0700 | 28.2200 | 1.0200 | 0.7700 | 0.2500 |
| 2021-12-31 | 近五年 | 67.5200 | 46.8600 | 20.6600 | 0.9700 | 0.7200 | 0.2500 |
| 2021-12-31 | 近五年 | 67.5200 | 46.8600 | 20.6600 | 0.9700 | 0.7200 | 0.2500 |
| 2021-12-31 | 成立至今 | 581.3600 | 376.5600 | 204.8000 | 1.2100 | 1.5000 | -0.2900 |
| 2021-12-31 | 成立至今 | 581.3600 | 376.5600 | 204.8000 | 1.2100 | 1.5000 | -0.2900 |
| 2021-09-30 | 近三个月 | -6.8200 | -3.5500 | -3.2700 | 1.0600 | 0.7600 | 0.3000 |
| 2021-09-30 | 近六个月 | -7.7900 | -0.3600 | -7.4300 | 0.9200 | 0.6900 | 0.2300 |
| 2021-09-30 | 近一年 | 5.9000 | 8.0600 | -2.1600 | 1.0100 | 0.7600 | 0.2500 |
| 2021-09-30 | 近三年 | 51.2600 | 35.6500 | 15.6100 | 1.0700 | 0.8000 | 0.2700 |
| 2021-09-30 | 近五年 | 59.4700 | 44.9700 | 14.5000 | 0.9700 | 0.7100 | 0.2600 |
| 2021-09-30 | 成立至今 | 555.2900 | 368.6200 | 186.6700 | 1.2100 | 1.5100 | -0.3000 |
| 2021-06-30 | 近一个月 | -3.1600 | -0.8600 | -2.3000 | 0.5600 | 0.5000 | 0.0600 |
| 2021-06-30 | 近三个月 | -1.0400 | 3.3000 | -4.3400 | 0.7500 | 0.6100 | 0.1400 |
| 2021-06-30 | 近三个月 | -1.0400 | 3.3000 | -4.3400 | 0.7500 | 0.6100 | 0.1400 |
| 2021-06-30 | 近六个月 | 0.2500 | 2.2300 | -1.9800 | 1.0600 | 0.8200 | 0.2400 |
| 2021-06-30 | 近六个月 | 0.2500 | 2.2300 | -1.9800 | 1.0600 | 0.8200 | 0.2400 |
| 2021-06-30 | 近一年 | 23.2800 | 18.5900 | 4.6900 | 1.0300 | 0.8100 | 0.2200 |
| 2021-06-30 | 近一年 | 23.2800 | 18.5900 | 4.6900 | 1.0300 | 0.8100 | 0.2200 |
| 2021-06-30 | 近三年 | 63.5000 | 40.1700 | 23.3300 | 1.0700 | 0.8100 | 0.2600 |
| 2021-06-30 | 近三年 | 63.5000 | 40.1700 | 23.3300 | 1.0700 | 0.8100 | 0.2600 |
| 2021-06-30 | 近五年 | 72.4300 | 53.7900 | 18.6400 | 0.9500 | 0.7000 | 0.2500 |
| 2021-06-30 | 成立至今 | 603.2800 | 385.8500 | 217.4300 | 1.2100 | 1.5200 | -0.3100 |
| 2021-06-30 | 成立至今 | 603.2800 | 385.8500 | 217.4300 | 1.2100 | 1.5200 | -0.3100 |
| 2021-03-31 | 近三个月 | 1.3000 | -1.0400 | 2.3400 | 1.3100 | 1.0000 | 0.3100 |
| 2021-03-31 | 近六个月 | 14.8400 | 8.4600 | 6.3800 | 1.0900 | 0.8200 | 0.2700 |
| 2021-03-31 | 近一年 | 45.5800 | 23.1400 | 22.4400 | 1.0300 | 0.7900 | 0.2400 |
| 2021-03-31 | 近三年 | 49.1200 | 29.4500 | 19.6700 | 1.0900 | 0.8100 | 0.2800 |
| 2021-03-31 | 近五年 | 73.7500 | 47.4800 | 26.2700 | 0.9600 | 0.7000 | 0.2600 |
| 2021-03-31 | 成立至今 | 610.6600 | 370.3300 | 240.3300 | 1.2200 | 1.5300 | -0.3100 |
| 2020-12-31 | 近三个月 | 13.3700 | 9.5900 | 3.7800 | 0.8300 | 0.5900 | 0.2400 |
| 2020-12-31 | 近三个月 | 13.3700 | 9.5900 | 3.7800 | 0.8300 | 0.5900 | 0.2400 |
| 2020-12-31 | 近六个月 | 22.9700 | 16.0100 | 6.9600 | 0.9900 | 0.7900 | 0.2000 |
| 2020-12-31 | 近六个月 | 22.9700 | 16.0100 | 6.9600 | 0.9900 | 0.7900 | 0.2000 |
| 2020-12-31 | 近一年 | 36.2300 | 18.8100 | 17.4200 | 1.1100 | 0.8300 | 0.2800 |
| 2020-12-31 | 近一年 | 36.2300 | 18.8100 | 17.4200 | 1.1100 | 0.8300 | 0.2800 |
| 2020-12-31 | 近三年 | 41.3700 | 29.2400 | 12.1300 | 1.0600 | 0.7900 | 0.2700 |
| 2020-12-31 | 近三年 | 41.3700 | 29.2400 | 12.1300 | 1.0600 | 0.7900 | 0.2700 |
| 2020-12-31 | 近五年 | 53.2100 | 37.8600 | 15.3500 | 1.0300 | 0.7400 | 0.2900 |
| 2020-12-31 | 近五年 | 53.2100 | 37.8600 | 15.3500 | 1.0300 | 0.7400 | 0.2900 |
| 2020-12-31 | 成立至今 | 601.5200 | 375.2600 | 226.2600 | 1.2200 | 1.5300 | -0.3100 |
| 2020-12-31 | 成立至今 | 601.5200 | 375.2600 | 226.2600 | 1.2200 | 1.5300 | -0.3100 |
| 2020-09-30 | 近三个月 | 8.4700 | 5.8500 | 2.6200 | 1.1200 | 0.9300 | 0.1900 |
| 2020-09-30 | 近六个月 | 26.7600 | 13.5400 | 13.2200 | 0.9800 | 0.7700 | 0.2100 |
| 2020-09-30 | 近一年 | 28.6000 | 13.6800 | 14.9200 | 1.0700 | 0.8000 | 0.2700 |
| 2020-09-30 | 近三年 | 35.4100 | 21.4700 | 13.9400 | 1.0600 | 0.7800 | 0.2800 |
| 2020-09-30 | 近五年 | 65.9000 | 40.2800 | 25.6200 | 1.0700 | 0.7600 | 0.3100 |
| 2020-09-30 | 成立至今 | 518.8000 | 333.6600 | 185.1400 | 1.2200 | 1.5400 | -0.3200 |
| 2020-06-30 | 近一个月 | 8.7700 | 4.2300 | 4.5400 | 0.7600 | 0.5200 | 0.2400 |
| 2020-06-30 | 近三个月 | 16.8600 | 7.2600 | 9.6000 | 0.7900 | 0.5300 | 0.2600 |
| 2020-06-30 | 近三个月 | 16.8600 | 7.2600 | 9.6000 | 0.7900 | 0.5300 | 0.2600 |
| 2020-06-30 | 近六个月 | 10.7900 | 2.4100 | 8.3800 | 1.2400 | 0.8700 | 0.3700 |
| 2020-06-30 | 近六个月 | 10.7900 | 2.4100 | 8.3800 | 1.2400 | 0.8700 | 0.3700 |
| 2020-06-30 | 近一年 | 19.8000 | 7.9600 | 11.8400 | 0.9800 | 0.7000 | 0.2800 |
| 2020-06-30 | 近一年 | 19.8000 | 7.9600 | 11.8400 | 0.9800 | 0.7000 | 0.2800 |
| 2020-06-30 | 近三年 | 27.3800 | 18.5300 | 8.8500 | 1.0100 | 0.7400 | 0.2700 |
| 2020-06-30 | 近三年 | 27.3800 | 18.5300 | 8.8500 | 1.0100 | 0.7400 | 0.2700 |
| 2020-06-30 | 近五年 | 21.4000 | 3.9800 | 17.4200 | 1.2500 | 0.9500 | 0.3000 |
| 2020-06-30 | 成立至今 | 470.4900 | 309.6700 | 160.8200 | 1.2200 | 1.5500 | -0.3300 |
| 2020-06-30 | 成立至今 | 470.4900 | 309.6700 | 160.8200 | 1.2200 | 1.5500 | -0.3300 |
| 2020-03-31 | 近三个月 | -5.2000 | -4.5200 | -0.6800 | 1.5600 | 1.1100 | 0.4500 |
| 2019-12-31 | 近三个月 | 7.0200 | 4.8700 | 2.1500 | 0.5600 | 0.4400 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.0200 | 4.8700 | 2.1500 | 0.5600 | 0.4400 | 0.1200 |
| 2019-12-31 | 近六个月 | 8.1400 | 5.4200 | 2.7200 | 0.6700 | 0.5100 | 0.1600 |
| 2019-12-31 | 近一年 | 32.4800 | 23.4500 | 9.0300 | 0.9600 | 0.7400 | 0.2200 |
| 2019-12-31 | 近三年 | 26.6000 | 23.2700 | 3.3300 | 0.9200 | 0.6700 | 0.2500 |
| 2019-12-31 | 近五年 | 47.0100 | 25.9900 | 21.0200 | 1.3200 | 1.1500 | 0.1700 |
| 2019-12-31 | 成立至今 | 414.9400 | 300.0300 | 114.9100 | 1.2200 | 1.5600 | -0.3400 |
| 2019-09-30 | 近三个月 | 1.0500 | 0.5300 | 0.5200 | 0.7600 | 0.5600 | 0.2000 |
| 2019-06-30 | 近一个月 | 6.0700 | 3.6600 | 2.4100 | 1.0000 | 0.6900 | 0.3100 |
| 2019-06-30 | 近三个月 | 2.7300 | -0.1300 | 2.8600 | 1.2400 | 0.9100 | 0.3300 |
| 2019-06-30 | 近三个月 | 2.7300 | -0.1300 | 2.8600 | 1.2400 | 0.9100 | 0.3300 |
| 2019-06-30 | 近六个月 | 22.5100 | 17.1000 | 5.4100 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近一年 | 10.7000 | 9.4800 | 1.2200 | 1.2100 | 0.9100 | 0.3000 |
| 2019-06-30 | 近三年 | 16.7500 | 20.1100 | -3.3600 | 0.9100 | 0.6600 | 0.2500 |
| 2019-06-30 | 成立至今 | 376.1800 | 279.4500 | 96.7300 | 1.2400 | 1.5900 | -0.3500 |
| 2019-03-31 | 近三个月 | 19.2500 | 17.2500 | 2.0000 | 1.1500 | 0.9200 | 0.2300 |
| 2018-12-31 | 近三个月 | -10.2700 | -6.2000 | -4.0700 | 1.3000 | 0.9600 | 0.3400 |
| 2018-12-31 | 近三个月 | -10.2700 | -6.2000 | -4.0700 | 1.3000 | 0.9600 | 0.3400 |
| 2018-12-31 | 近六个月 | -9.6300 | -6.5100 | -3.1200 | 1.2100 | 0.8900 | 0.3200 |
| 2018-12-31 | 近一年 | -21.6700 | -11.8800 | -9.7900 | 1.0800 | 0.8000 | 0.2800 |
| 2018-12-31 | 近三年 | -15.1100 | -6.0000 | -9.1100 | 1.0200 | 0.7000 | 0.3200 |
| 2018-12-31 | 近五年 | 24.6600 | 55.5600 | -30.9000 | 1.3200 | 1.2400 | 0.0800 |
| 2018-12-31 | 成立至今 | 288.7000 | 224.0400 | 64.6600 | 1.2400 | 1.6000 | -0.3600 |
| 2018-09-30 | 近三个月 | 0.7100 | -0.3300 | 1.0400 | 1.1100 | 0.8200 | 0.2900 |
| 2018-06-30 | 近一个月 | -6.5800 | -3.9800 | -2.6000 | 1.0900 | 0.7500 | 0.3400 |
| 2018-06-30 | 近三个月 | -9.7400 | -4.6100 | -5.1300 | 0.8900 | 0.6800 | 0.2100 |
| 2018-06-30 | 近三个月 | -9.7400 | -4.6100 | -5.1300 | 0.8900 | 0.6800 | 0.2100 |
| 2018-06-30 | 近六个月 | -13.3200 | -5.7500 | -7.5700 | 0.9400 | 0.6900 | 0.2500 |
| 2018-06-30 | 近一年 | -3.9600 | 0.2800 | -4.2400 | 0.8100 | 0.5700 | 0.2400 |
| 2018-06-30 | 近三年 | -8.4700 | -12.0300 | 3.5600 | 1.3500 | 1.0300 | 0.3200 |
| 2018-06-30 | 成立至今 | 330.1400 | 246.6000 | 83.5400 | 1.2400 | 1.6200 | -0.3800 |
| 2018-03-31 | 近三个月 | -3.9600 | -1.1900 | -2.7700 | 0.9800 | 0.7100 | 0.2700 |
| 2017-12-31 | 近三个月 | 8.5800 | 3.0000 | 5.5800 | 0.8500 | 0.5000 | 0.3500 |
| 2017-12-31 | 近三个月 | 8.5800 | 3.0000 | 5.5800 | 0.8500 | 0.5000 | 0.3500 |
| 2017-12-31 | 近六个月 | 10.8000 | 6.3900 | 4.4100 | 0.6700 | 0.4300 | 0.2400 |
| 2017-12-31 | 近一年 | 22.0000 | 13.3200 | 8.6800 | 0.6400 | 0.3900 | 0.2500 |
| 2017-12-31 | 近三年 | 41.6600 | 15.8200 | 25.8400 | 1.4900 | 1.3500 | 0.1400 |
| 2017-12-31 | 近五年 | 81.0100 | 63.0200 | 17.9900 | 1.3200 | 1.3400 | -0.0200 |
| 2017-12-31 | 成立至今 | 396.2300 | 267.7300 | 128.5000 | 1.2500 | 1.6400 | -0.3900 |
| 2017-09-30 | 近三个月 | 2.0400 | 3.2900 | -1.2500 | 0.4400 | 0.3600 | 0.0800 |
| 2017-06-30 | 近一个月 | 6.3300 | 3.3500 | 2.9800 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近三个月 | 4.9100 | 3.9400 | 0.9700 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 近三个月 | 4.9100 | 3.9400 | 0.9700 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 近六个月 | 10.1100 | 6.5100 | 3.6000 | 0.6000 | 0.3500 | 0.2500 |
| 2017-06-30 | 近一年 | 9.8000 | 9.4100 | 0.3900 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近三年 | 61.4600 | 78.7600 | -17.3000 | 1.5100 | 1.4700 | 0.0400 |
| 2017-06-30 | 成立至今 | 347.8600 | 245.6400 | 102.2200 | 1.2700 | 1.6700 | -0.4000 |
| 2017-03-31 | 近三个月 | 4.9600 | 2.4700 | 2.4900 | 0.5400 | 0.3100 | 0.2300 |
| 2016-12-31 | 近三个月 | -1.0200 | 0.3900 | -1.4100 | 0.5600 | 0.4600 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.0200 | 0.3900 | -1.4100 | 0.5600 | 0.4600 | 0.1000 |
| 2016-12-31 | 近六个月 | -0.2800 | 2.7200 | -3.0000 | 0.6400 | 0.4700 | 0.1700 |
| 2016-12-31 | 近一年 | -11.1700 | -5.8600 | -5.3100 | 1.2400 | 0.8300 | 0.4100 |
| 2016-12-31 | 近三年 | 30.4500 | 55.7800 | -25.3300 | 1.5500 | 1.5200 | 0.0300 |
| 2016-12-31 | 近五年 | 49.3700 | 60.0800 | -10.7100 | 1.3500 | 1.4400 | -0.0900 |
| 2016-12-31 | 成立至今 | 306.7300 | 224.5100 | 82.2200 | 1.2800 | 1.7000 | -0.4200 |
| 2016-09-30 | 近三个月 | 0.7500 | 2.3200 | -1.5700 | 0.7100 | 0.4800 | 0.2300 |
| 2016-06-30 | 近一个月 | 1.5200 | -0.0400 | 1.5600 | 0.9900 | 0.5600 | 0.4300 |
| 2016-06-30 | 近三个月 | -0.2800 | -0.9400 | 0.6600 | 1.0000 | 0.5900 | 0.4100 |
| 2016-06-30 | 近三个月 | -0.2800 | -0.9400 | 0.6600 | 1.0000 | 0.5900 | 0.4100 |
| 2016-06-30 | 近六个月 | -10.9200 | -8.3600 | -2.5600 | 1.6500 | 1.0900 | 0.5600 |
| 2016-06-30 | 近一年 | -13.2100 | -19.8200 | 6.6100 | 2.1000 | 1.6500 | 0.4500 |
| 2016-06-30 | 近三年 | 40.8500 | 61.2800 | -20.4300 | 1.5800 | 1.6000 | -0.0200 |
| 2016-06-30 | 成立至今 | 307.8700 | 215.9100 | 91.9600 | 1.3000 | 1.7300 | -0.4300 |
| 2016-03-31 | 近三个月 | -10.6700 | -7.4900 | -3.1800 | 2.1300 | 1.4400 | 0.6900 |
| 2015-12-31 | 近三个月 | 22.7500 | 11.5200 | 11.2300 | 1.5700 | 1.0000 | 0.5700 |
| 2015-12-31 | 近三个月 | 22.7500 | 11.5200 | 11.2300 | 1.5700 | 1.0000 | 0.5700 |
| 2015-12-31 | 近六个月 | -2.5700 | -12.5000 | 9.9300 | 2.4700 | 2.0500 | 0.4200 |
| 2015-12-31 | 近一年 | 30.7100 | 8.5700 | 22.1400 | 2.1700 | 2.1600 | 0.0100 |
| 2015-12-31 | 近三年 | 67.0200 | 52.8300 | 14.1900 | 1.5000 | 1.6600 | -0.1600 |
| 2015-12-31 | 近五年 | 38.5000 | 33.1200 | 5.3800 | 1.2900 | 1.5100 | -0.2200 |
| 2015-12-31 | 成立至今 | 357.8700 | 244.7300 | 113.1400 | 1.2900 | 1.7500 | -0.4600 |
| 2015-09-30 | 近三个月 | -20.6300 | -21.5400 | 0.9100 | 3.0700 | 2.6800 | 0.3900 |
| 2015-06-30 | 近一个月 | -12.4400 | -7.6700 | -4.7700 | 2.8400 | 3.5100 | -0.6700 |
| 2015-06-30 | 近三个月 | 6.6800 | 9.2900 | -2.6100 | 2.1900 | 2.6200 | -0.4300 |
| 2015-06-30 | 近三个月 | 6.6800 | 9.2900 | -2.6100 | 2.1900 | 2.6200 | -0.4300 |
| 2015-06-30 | 近六个月 | 34.1600 | 24.0800 | 10.0800 | 1.8100 | 2.2800 | -0.4700 |
| 2015-06-30 | 近一年 | 69.4100 | 103.7600 | -34.3500 | 1.4200 | 1.8700 | -0.4500 |
| 2015-06-30 | 近三年 | 66.7100 | 82.0500 | -15.3400 | 1.1600 | 1.5100 | -0.3500 |
| 2015-06-30 | 成立至今 | 369.9300 | 293.9800 | 75.9500 | 1.2100 | 1.7400 | -0.5300 |
| 2015-03-31 | 近三个月 | 25.7600 | 13.5400 | 12.2200 | 1.2900 | 1.8700 | -0.5800 |
| 2014-12-31 | 近三个月 | 16.6900 | 47.4400 | -30.7500 | 1.1200 | 1.7200 | -0.6000 |
| 2014-12-31 | 近三个月 | 16.6900 | 47.4400 | -30.7500 | 1.1200 | 1.7200 | -0.6000 |
| 2014-12-31 | 近六个月 | 26.2800 | 64.2100 | -37.9300 | 0.9200 | 1.3800 | -0.4600 |
| 2014-12-31 | 近一年 | 12.3400 | 52.4200 | -40.0800 | 0.9800 | 1.2400 | -0.2600 |
| 2014-12-31 | 近三年 | 28.6400 | 56.6300 | -27.9900 | 0.9800 | 1.3000 | -0.3200 |
| 2014-12-31 | 近五年 | 0.0900 | 6.2500 | -6.1600 | 0.9500 | 1.3500 | -0.4000 |
| 2014-12-31 | 成立至今 | 250.2900 | 217.5100 | 32.7800 | 1.1800 | 1.7100 | -0.5300 |
| 2014-09-30 | 近三个月 | 8.2200 | 11.3700 | -3.1500 | 0.6900 | 0.9000 | -0.2100 |
| 2014-06-30 | 近一个月 | -0.6700 | 0.3900 | -1.0600 | 0.7700 | 0.7700 | 0.0000 |
| 2014-06-30 | 近三个月 | -0.9300 | 1.0200 | -1.9500 | 0.8200 | 0.8700 | -0.0500 |
| 2014-06-30 | 近三个月 | -0.9300 | 1.0200 | -1.9500 | 0.8200 | 0.8700 | -0.0500 |
| 2014-06-30 | 近六个月 | -11.0400 | -7.1800 | -3.8600 | 1.0200 | 1.0200 | 0.0000 |
| 2014-06-30 | 近一年 | -4.2100 | -1.2900 | -2.9200 | 1.0300 | 1.1800 | -0.1500 |
| 2014-06-30 | 近三年 | -11.9700 | -24.9600 | 12.9900 | 0.9700 | 1.2900 | -0.3200 |
| 2014-06-30 | 成立至今 | 177.3900 | 93.3600 | 84.0300 | 1.1900 | 1.7200 | -0.5300 |
| 2014-03-31 | 近三个月 | -10.2000 | -8.1200 | -2.0800 | 1.2000 | 1.1600 | 0.0400 |
| 2013-12-31 | 近三个月 | -2.7700 | -3.4600 | 0.6900 | 0.9600 | 1.1100 | -0.1500 |
| 2013-12-31 | 近三个月 | -2.7700 | -3.4600 | 0.6900 | 0.9600 | 1.1100 | -0.1500 |
| 2013-12-31 | 近六个月 | 7.6700 | 6.3500 | 1.3200 | 1.0400 | 1.3100 | -0.2700 |
| 2013-12-31 | 近一年 | 13.7400 | -7.6500 | 21.3900 | 1.0500 | 1.4200 | -0.3700 |
| 2013-12-31 | 近三年 | -5.6800 | -19.5600 | 13.8800 | 0.9500 | 1.3100 | -0.3600 |
| 2013-12-31 | 近五年 | 26.5800 | 36.5100 | -9.9300 | 1.0100 | 1.5400 | -0.5300 |
| 2013-12-31 | 成立至今 | 211.8000 | 108.3100 | 103.4900 | 1.2000 | 1.7500 | -0.5500 |
| 2013-09-30 | 近三个月 | 10.7400 | 10.1500 | 0.5900 | 1.1100 | 1.4700 | -0.3600 |
| 2013-06-30 | 近一个月 | -5.6700 | -14.5400 | 8.8700 | 1.3100 | 1.8900 | -0.5800 |
| 2013-06-30 | 近三个月 | 0.2600 | -11.3000 | 11.5600 | 1.0900 | 1.4500 | -0.3600 |
| 2013-06-30 | 近三个月 | 0.2600 | -11.3000 | 11.5600 | 1.0900 | 1.4500 | -0.3600 |
| 2013-06-30 | 近六个月 | 5.6300 | -13.1600 | 18.7900 | 1.0700 | 1.5300 | -0.4600 |
| 2013-06-30 | 近一年 | 2.7300 | -9.4900 | 12.2200 | 0.9600 | 1.3700 | -0.4100 |
| 2013-06-30 | 近三年 | -1.2800 | -9.0000 | 7.7200 | 0.9400 | 1.3500 | -0.4100 |
| 2013-06-30 | 成立至今 | 189.5800 | 95.8800 | 93.7000 | 1.2000 | 1.7700 | -0.5700 |
| 2013-03-31 | 近三个月 | 5.3600 | -2.1000 | 7.4600 | 1.0600 | 1.6100 | -0.5500 |
| 2012-12-31 | 近三个月 | 3.4800 | 11.1600 | -7.6800 | 0.8100 | 1.2700 | -0.4600 |
| 2012-12-31 | 近三个月 | 3.4800 | 11.1600 | -7.6800 | 0.8100 | 1.2700 | -0.4600 |
| 2012-12-31 | 近六个月 | -2.7500 | 4.2300 | -6.9800 | 0.8500 | 1.2100 | -0.3600 |
| 2012-12-31 | 近一年 | 0.6800 | 11.2700 | -10.5900 | 0.9000 | 1.2400 | -0.3400 |
| 2012-12-31 | 近三年 | -21.6700 | -24.5200 | 2.8500 | 0.9100 | 1.3600 | -0.4500 |
| 2012-12-31 | 近五年 | -45.7600 | -47.1400 | 1.3800 | 1.2500 | 1.9500 | -0.7000 |
| 2012-12-31 | 成立至今 | 174.1400 | 125.5700 | 48.5700 | 1.2100 | 1.7800 | -0.5700 |
| 2012-09-30 | 近三个月 | -6.0200 | -6.2300 | 0.2100 | 0.9000 | 1.1600 | -0.2600 |
| 2012-06-30 | 近一个月 | -3.7800 | -4.7000 | 0.9200 | 0.6900 | 1.0600 | -0.3700 |
| 2012-06-30 | 近三个月 | 2.0000 | 1.8500 | 0.1500 | 0.7300 | 1.0900 | -0.3600 |
| 2012-06-30 | 近三个月 | 2.0000 | 1.8500 | 0.1500 | 0.7300 | 1.0900 | -0.3600 |
| 2012-06-30 | 近六个月 | 3.5200 | 6.7500 | -3.2300 | 0.9500 | 1.2800 | -0.3300 |
| 2012-06-30 | 近一年 | -10.5400 | -16.0100 | 5.4700 | 0.9200 | 1.3100 | -0.3900 |
| 2012-06-30 | 近三年 | -11.7200 | -18.6700 | 6.9500 | 0.9900 | 1.5400 | -0.5500 |
| 2012-06-30 | 成立至今 | 181.8900 | 116.4100 | 65.4800 | 1.2300 | 1.8100 | -0.5800 |
| 2012-03-31 | 近三个月 | 1.4900 | 4.8100 | -3.3200 | 1.1300 | 1.4500 | -0.3200 |
| 2011-12-31 | 近三个月 | -4.1600 | -7.5300 | 3.3700 | 0.9300 | 1.3800 | -0.4500 |
| 2011-12-31 | 近三个月 | -4.1600 | -7.5300 | 3.3700 | 0.9300 | 1.3800 | -0.4500 |
| 2011-12-31 | 近六个月 | -13.5800 | -21.3200 | 7.7400 | 0.8900 | 1.3400 | -0.4500 |
| 2011-12-31 | 近一年 | -17.6300 | -21.7200 | 4.0900 | 0.8900 | 1.2700 | -0.3800 |
| 2011-12-31 | 近三年 | 10.5400 | 32.8500 | -22.3100 | 1.0400 | 1.6600 | -0.6200 |
| 2011-12-31 | 近五年 | 20.5400 | 21.6200 | -1.0800 | 1.4300 | 2.1400 | -0.7100 |
| 2011-12-31 | 成立至今 | 172.2900 | 102.7200 | 69.5700 | 1.2400 | 1.8400 | -0.6000 |
| 2011-09-30 | 近三个月 | -9.8400 | -14.9100 | 5.0700 | 0.8500 | 1.3100 | -0.4600 |
| 2011-06-30 | 近一个月 | 1.7900 | 1.8900 | -0.1000 | 0.7600 | 1.1700 | -0.4100 |
| 2011-06-30 | 近三个月 | -4.2600 | -3.8700 | -0.3900 | 0.7400 | 1.0800 | -0.3400 |
| 2011-06-30 | 近三个月 | -4.2600 | -3.8700 | -0.3900 | 0.7400 | 1.0800 | -0.3400 |
| 2011-06-30 | 近六个月 | -4.6900 | -0.5000 | -4.1900 | 0.8900 | 1.2000 | -0.3100 |
| 2011-06-30 | 近一年 | 7.4200 | 19.7100 | -12.2900 | 0.9300 | 1.3700 | -0.4400 |
| 2011-06-30 | 近三年 | -10.6200 | 12.2100 | -22.8300 | 1.2000 | 2.0000 | -0.8000 |
| 2011-06-30 | 成立至今 | 215.0900 | 157.6600 | 57.4300 | 1.2600 | 1.8600 | -0.6000 |
| 2011-03-31 | 近三个月 | -0.4500 | 3.5100 | -3.9600 | 1.0300 | 1.3300 | -0.3000 |
| 2010-12-31 | 近三个月 | 4.1900 | 6.1900 | -2.0000 | 1.1600 | 1.7400 | -0.5800 |
| 2010-12-31 | 近三个月 | 4.1900 | 6.1900 | -2.0000 | 1.1600 | 1.7400 | -0.5800 |
| 2010-12-31 | 近六个月 | 12.7000 | 20.3100 | -7.6100 | 0.9700 | 1.5200 | -0.5500 |
| 2010-12-31 | 近一年 | -5.5400 | -13.3500 | 7.8100 | 0.9400 | 1.5600 | -0.6200 |
| 2010-12-31 | 近三年 | -34.5900 | -39.3100 | 4.7200 | 1.4400 | 2.3000 | -0.8600 |
| 2010-12-31 | 近五年 | 195.4900 | 245.5700 | -50.0800 | 1.4600 | 2.1500 | -0.6900 |
| 2010-12-31 | 成立至今 | 230.5900 | 158.9600 | 71.6300 | 1.2800 | 1.9000 | -0.6200 |
| 2010-09-30 | 近三个月 | 8.1800 | 13.3000 | -5.1200 | 0.7600 | 1.2800 | -0.5200 |
| 2010-06-30 | 近一个月 | -3.7500 | -6.5700 | 2.8200 | 0.8500 | 1.6400 | -0.7900 |
| 2010-06-30 | 近三个月 | -12.2500 | -22.6300 | 10.3800 | 0.8900 | 1.8000 | -0.9100 |
| 2010-06-30 | 近三个月 | -12.2500 | -22.6300 | 10.3800 | 0.8900 | 1.8000 | -0.9100 |
| 2010-06-30 | 近六个月 | -16.1900 | -27.9700 | 11.7800 | 0.8800 | 1.5800 | -0.7000 |
| 2010-06-30 | 近一年 | -8.1400 | -19.1000 | 10.9600 | 1.1100 | 1.8700 | -0.7600 |
| 2010-06-30 | 近三年 | -20.4200 | -29.7900 | 9.3700 | 1.5400 | 2.3700 | -0.8300 |
| 2010-06-30 | 成立至今 | 193.3200 | 115.2500 | 78.0700 | 1.3000 | 1.9200 | -0.6200 |
| 2010-03-31 | 近三个月 | -4.4800 | -6.9100 | 2.4300 | 0.8800 | 1.3100 | -0.4300 |
| 2009-12-31 | 近三个月 | 11.2500 | 18.5400 | -7.2900 | 1.1500 | 1.7400 | -0.5900 |
| 2009-12-31 | 近三个月 | 11.2500 | 18.5400 | -7.2900 | 1.1500 | 1.7400 | -0.5900 |
| 2009-12-31 | 近六个月 | 9.6000 | 12.3200 | -2.7200 | 1.2700 | 2.1000 | -0.8300 |
| 2009-12-31 | 近一年 | 42.0700 | 95.8400 | -53.7700 | 1.2400 | 2.0300 | -0.7900 |
| 2009-12-31 | 近三年 | 54.9300 | 79.2900 | -24.3600 | 1.6800 | 2.5000 | -0.8200 |
| 2009-12-31 | 近五年 | 222.0800 | 269.4300 | -47.3500 | 1.4500 | 2.1200 | -0.6700 |
| 2009-12-31 | 成立至今 | 249.9700 | 198.8500 | 51.1200 | 1.3300 | 1.9400 | -0.6100 |
| 2009-09-30 | 近三个月 | -1.4900 | -5.2500 | 3.7600 | 1.3800 | 2.3900 | -1.0100 |
| 2009-06-30 | 近一个月 | 6.3200 | 16.2900 | -9.9700 | 0.5700 | 1.2300 | -0.6600 |
| 2009-06-30 | 近三个月 | 13.9300 | 28.0500 | -14.1200 | 0.8700 | 1.5500 | -0.6800 |
| 2009-06-30 | 近三个月 | 13.9300 | 28.0500 | -14.1200 | 0.8700 | 1.5500 | -0.6800 |
| 2009-06-30 | 近六个月 | 29.6300 | 74.3700 | -44.7400 | 1.2000 | 1.9500 | -0.7500 |
| 2009-06-30 | 近一年 | -9.4200 | 15.8700 | -25.2900 | 1.4800 | 2.5600 | -1.0800 |
| 2009-06-30 | 近三年 | 94.0500 | 138.5500 | -44.5000 | 1.6600 | 2.4100 | -0.7500 |
| 2009-06-30 | 成立至今 | 219.3200 | 166.0800 | 53.2400 | 1.3300 | 1.9300 | -0.6000 |
| 2009-03-31 | 近三个月 | 13.7800 | 36.1700 | -22.3900 | 1.4800 | 2.3100 | -0.8300 |
| 2008-12-31 | 近三个月 | -13.1300 | -19.0400 | 5.9100 | 1.6300 | 3.0500 | -1.4200 |
| 2008-12-31 | 近三个月 | -13.1300 | -19.0400 | 5.9100 | 1.6300 | 3.0500 | -1.4200 |
| 2008-12-31 | 近六个月 | -30.1200 | -33.5500 | 3.4300 | 1.6700 | 2.9800 | -1.3100 |
| 2008-12-31 | 近一年 | -51.2600 | -64.2400 | 12.9800 | 1.9300 | 3.0100 | -1.0800 |
| 2008-12-31 | 近三年 | 120.1800 | 103.6300 | 16.5500 | 1.6500 | 2.3400 | -0.6900 |
| 2008-12-31 | 近五年 | 131.7500 | 58.5100 | 73.2400 | 1.4000 | 1.9900 | -0.5900 |
| 2008-12-31 | 成立至今 | 146.3300 | 52.6000 | 93.7300 | 1.3400 | 1.9200 | -0.5800 |
| 2008-09-30 | 近三个月 | -15.0000 | -23.0100 | 8.0100 | 1.5900 | 3.4100 | -1.8200 |
| 2008-06-30 | 近一个月 | -13.2900 | -21.2900 | 8.0000 | 2.1300 | 3.3400 | -1.2100 |
| 2008-06-30 | 近三个月 | -14.5900 | -24.6000 | 10.0100 | 2.2600 | 3.2500 | -0.9900 |
| 2008-06-30 | 近三个月 | -14.5900 | -24.6000 | 10.0100 | 2.2600 | 3.2500 | -0.9900 |
| 2008-06-30 | 近六个月 | -30.2500 | -46.1900 | 15.9400 | 2.1700 | 3.0500 | -0.8800 |
| 2008-06-30 | 近一年 | -4.3600 | -25.1000 | 20.7400 | 1.9200 | 2.6000 | -0.6800 |
| 2008-06-30 | 近三年 | 229.3000 | 221.1300 | 8.1700 | 1.5100 | 2.0300 | -0.5200 |
| 2008-06-30 | 成立至今 | 252.5300 | 129.6300 | 122.9000 | 1.3000 | 1.7700 | -0.4700 |
| 2008-03-31 | 近三个月 | -18.3400 | -28.6200 | 10.2800 | 2.0500 | 2.8000 | -0.7500 |
| 2007-12-31 | 近三个月 | -6.4200 | -4.4300 | -1.9900 | 1.5500 | 1.9900 | -0.4400 |
| 2007-12-31 | 近三个月 | -6.4200 | -4.4300 | -1.9900 | 1.5500 | 1.9900 | -0.4400 |
| 2007-12-31 | 近六个月 | 37.1300 | 39.1800 | -2.0500 | 1.6200 | 2.0600 | -0.4400 |
| 2007-12-31 | 近一年 | 123.7600 | 156.0000 | -32.2400 | 1.7300 | 2.2600 | -0.5300 |
| 2007-12-31 | 近三年 | 365.1400 | 427.4800 | -62.3400 | 1.3000 | 1.7200 | -0.4200 |
| 2007-12-31 | 成立至今 | 405.4400 | 326.7100 | 78.7200 | 1.1600 | 1.5700 | -0.4100 |
| 2007-09-30 | 近三个月 | 46.5300 | 45.6300 | 0.9000 | 1.6400 | 2.1100 | -0.4700 |
| 2007-06-30 | 近一个月 | 4.5800 | -2.2800 | 6.8600 | 1.8400 | 2.9900 | -1.1500 |
| 2007-06-30 | 近三个月 | 40.7800 | 36.9100 | 3.8700 | 1.6800 | 2.4600 | -0.7800 |
| 2007-06-30 | 近三个月 | 40.7800 | 36.9100 | 3.8700 | 1.6800 | 2.4600 | -0.7800 |
| 2007-06-30 | 近六个月 | 63.1700 | 83.9300 | -20.7600 | 1.8500 | 2.4700 | -0.6200 |
| 2007-06-30 | 近一年 | 123.9900 | 174.8700 | -50.8800 | 1.5200 | 1.9900 | -0.4700 |
| 2007-06-30 | 近三年 | 246.3100 | 251.6700 | -5.3600 | 1.1600 | 1.5900 | -0.4300 |
| 2007-06-30 | 成立至今 | 268.5900 | 206.5900 | 62.0000 | 1.0800 | 1.4900 | -0.4100 |
| 2007-03-31 | 近三个月 | 15.9100 | 34.3500 | -18.4400 | 2.0100 | 2.5000 | -0.4900 |
| 2006-12-31 | 近三个月 | 32.7900 | 48.0500 | -15.2600 | 1.2000 | 1.4500 | -0.2500 |
| 2006-12-31 | 近三个月 | 32.7900 | 48.0500 | -15.2600 | 1.2000 | 1.4500 | -0.2500 |
| 2006-12-31 | 近六个月 | 37.2700 | 49.4400 | -12.1700 | 1.1200 | 1.4100 | -0.2900 |
| 2006-12-31 | 近一年 | 101.9000 | 122.4300 | -20.5300 | 1.1000 | 1.3800 | -0.2800 |
| 2006-12-31 | 近三年 | 112.5200 | 73.1400 | 39.3800 | 0.9700 | 1.3300 | -0.3600 |
| 2006-12-31 | 成立至今 | 125.8800 | 66.6800 | 59.2000 | 0.9200 | 1.2800 | -0.3600 |
| 2006-09-30 | 近三个月 | 3.3700 | 0.9300 | 2.4400 | 1.0100 | 1.3000 | -0.2900 |
| 2006-06-30 | 近一个月 | 5.1100 | 2.8700 | 2.2400 | 1.0800 | 1.7200 | -0.6400 |
| 2006-06-30 | 近三个月 | 30.1400 | 31.5100 | -1.3700 | 1.2700 | 1.6600 | -0.3900 |
| 2006-06-30 | 近三个月 | 30.1400 | 31.5100 | -1.3700 | 1.2700 | 1.6600 | -0.3900 |
| 2006-06-30 | 近六个月 | 47.0900 | 48.8400 | -1.7500 | 1.0700 | 1.3600 | -0.2900 |
| 2006-06-30 | 近一年 | 53.7100 | 55.9800 | -2.2700 | 0.8800 | 1.2100 | -0.3300 |
| 2006-06-30 | 成立至今 | 64.5600 | 11.5400 | 53.0200 | 0.8800 | 1.2600 | -0.3800 |
| 2006-03-31 | 近三个月 | 13.0300 | 13.1800 | -0.1500 | 0.8100 | 0.9400 | -0.1300 |
| 2005-12-31 | 近三个月 | 1.4600 | 0.9800 | 0.4800 | 0.5600 | 0.8300 | -0.2700 |
| 2005-12-31 | 近三个月 | 1.4600 | 0.9800 | 0.4800 | 0.5600 | 0.8300 | -0.2700 |
| 2005-12-31 | 近六个月 | 4.5000 | 4.8000 | -0.3000 | 0.6300 | 1.0300 | -0.4000 |
| 2005-12-31 | 近一年 | 2.9600 | -7.3700 | 10.3300 | 0.8800 | 1.3100 | -0.4300 |
| 2005-12-31 | 成立至今 | 11.8800 | -25.0600 | 36.9400 | 0.8200 | 1.2300 | -0.4100 |
| 2005-09-30 | 近三个月 | 3.0000 | 3.7800 | -0.7800 | 0.6900 | 1.1900 | -0.5000 |
| 2005-06-30 | 近一个月 | 4.2800 | 2.5800 | 1.7000 | 1.9100 | 2.3400 | -0.4300 |
| 2005-06-30 | 近三个月 | -2.9200 | -6.0300 | 3.1100 | 1.3300 | 1.7500 | -0.4200 |
| 2005-06-30 | 近三个月 | -2.9200 | -6.0300 | 3.1100 | 1.3300 | 1.7500 | -0.4200 |
| 2005-06-30 | 近六个月 | -1.4800 | -11.6100 | 10.1300 | 1.0800 | 1.5600 | -0.4800 |
| 2005-06-30 | 近一年 | 0.5800 | -17.9800 | 18.5600 | 0.9400 | 1.4400 | -0.4900 |
| 2005-06-30 | 成立至今 | 7.0500 | -28.4900 | 35.5400 | 0.8800 | 1.2800 | -0.4000 |
| 2005-03-31 | 近三个月 | 1.4800 | -5.9300 | 7.4100 | 0.7400 | 1.3400 | -0.6000 |
| 2004-12-31 | 近一个月 | -2.0300 | -5.7900 | 3.7600 | 0.5000 | 0.8700 | -0.3700 |
| 2004-12-31 | 近三个月 | -5.0600 | -9.8400 | 4.7800 | 0.7100 | 1.1300 | -0.4200 |
| 2004-12-31 | 近三个月 | -5.0600 | -9.8400 | 4.7900 | 0.7100 | 1.1300 | -0.4200 |
| 2004-12-31 | 近六个月 | 2.0900 | -7.2100 | 9.3000 | 0.8000 | 1.3200 | -0.5200 |
| 2004-12-31 | 近一年 | 2.2300 | -15.9700 | 18.2000 | 0.9100 | 1.2800 | -0.3700 |
| 2004-12-31 | 成立至今 | 8.6600 | -19.1000 | 27.7700 | 0.8000 | 1.1700 | -0.3700 |
| 2004-09-30 | 近三个月 | 5.5300 | 2.9200 | 2.6100 | 0.8700 | 1.4800 | -0.6100 |
| 2004-06-30 | 近一个月 | -5.1600 | -9.9400 | 4.7800 | 0.8100 | 1.1800 | -0.3700 |
| 2004-06-30 | 近三个月 | -11.2200 | -21.2300 | 10.0100 | 0.8900 | 1.1400 | -0.2500 |
| 2004-06-30 | 近六个月 | 0.1300 | -9.4400 | 9.5800 | 1.0200 | 1.2300 | -0.2100 |
| 2004-06-30 | 成立至今 | 6.4300 | -12.8200 | 19.2500 | 0.8100 | 1.0900 | -0.2800 |
