大成蓝筹稳健混合A(090003)
2025-05-30
0.7936
-0.5888%
| 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 | -2.2600 | -0.8600 | -1.4000 | 0.9700 | 0.6500 | 0.3200 |
| 2025-03-31 | 近六个月 | -2.9100 | -0.9400 | -1.9700 | 1.4000 | 0.9900 | 0.4100 |
| 2025-03-31 | 近一年 | 5.3300 | 10.7100 | -5.3800 | 1.3100 | 0.9400 | 0.3700 |
| 2025-03-31 | 近三年 | -9.3100 | 0.5200 | -9.8300 | 1.0800 | 0.8000 | 0.2800 |
| 2025-03-31 | 近五年 | 22.0000 | 16.4400 | 5.5600 | 1.1400 | 0.8400 | 0.3000 |
| 2025-03-31 | 成立至今 | 346.5400 | 235.9500 | 110.5900 | 1.4800 | 1.1200 | 0.3600 |
| 2024-12-31 | 近三个月 | -0.6700 | -0.0800 | -0.5900 | 1.7200 | 1.2300 | 0.4900 |
| 2024-12-31 | 近三个月 | -0.6700 | -0.0800 | -0.5900 | 1.7200 | 1.2300 | 0.4900 |
| 2024-12-31 | 近六个月 | 7.8600 | 11.7300 | -3.8700 | 1.6300 | 1.1700 | 0.4600 |
| 2024-12-31 | 近六个月 | 7.8600 | 11.7300 | -3.8700 | 1.6300 | 1.1700 | 0.4600 |
| 2024-12-31 | 近一年 | 11.9400 | 14.4400 | -2.5000 | 1.3200 | 0.9500 | 0.3700 |
| 2024-12-31 | 近一年 | 11.9400 | 14.4400 | -2.5000 | 1.3200 | 0.9500 | 0.3700 |
| 2024-12-31 | 近三年 | -20.4900 | -8.9100 | -11.5800 | 1.1300 | 0.8400 | 0.2900 |
| 2024-12-31 | 近三年 | -20.4900 | -8.9100 | -11.5800 | 1.1300 | 0.8400 | 0.2900 |
| 2024-12-31 | 近五年 | 10.9300 | 10.6300 | 0.3000 | 1.1900 | 0.8800 | 0.3100 |
| 2024-12-31 | 近五年 | 10.9300 | 10.6300 | 0.3000 | 1.1900 | 0.8800 | 0.3100 |
| 2024-12-31 | 成立至今 | 356.8500 | 238.8800 | 117.9700 | 1.4900 | 1.1200 | 0.3700 |
| 2024-12-31 | 成立至今 | 356.8500 | 238.8800 | 117.9700 | 1.4900 | 1.1200 | 0.3700 |
| 2024-09-30 | 近三个月 | 8.5800 | 11.8200 | -3.2400 | 1.5600 | 1.1100 | 0.4500 |
| 2024-09-30 | 近六个月 | 8.4800 | 11.7600 | -3.2800 | 1.2100 | 0.8800 | 0.3300 |
| 2024-09-30 | 近一年 | 9.8800 | 9.1500 | 0.7300 | 1.0600 | 0.7800 | 0.2800 |
| 2024-09-30 | 近三年 | -17.2200 | -7.1500 | -10.0700 | 1.0500 | 0.7800 | 0.2700 |
| 2024-09-30 | 近五年 | 22.5600 | 16.8900 | 5.6700 | 1.1300 | 0.8400 | 0.2900 |
| 2024-09-30 | 成立至今 | 359.9200 | 239.1400 | 120.7800 | 1.4800 | 1.1200 | 0.3600 |
| 2024-06-30 | 近一个月 | -2.1300 | -1.7300 | -0.4000 | 0.6500 | 0.3600 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.0900 | -0.0500 | -0.0400 | 0.6900 | 0.5400 | 0.1500 |
| 2024-06-30 | 近三个月 | -0.0900 | -0.0500 | -0.0400 | 0.6900 | 0.5400 | 0.1500 |
| 2024-06-30 | 近六个月 | 3.7800 | 2.4200 | 1.3600 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近六个月 | 3.7800 | 2.4200 | 1.3600 | 0.8800 | 0.6400 | 0.2400 |
| 2024-06-30 | 近一年 | -7.6600 | -5.0200 | -2.6400 | 0.8200 | 0.6300 | 0.1900 |
| 2024-06-30 | 近一年 | -7.6600 | -5.0200 | -2.6400 | 0.8200 | 0.6300 | 0.1900 |
| 2024-06-30 | 近三年 | -24.9600 | -20.5000 | -4.4600 | 1.0500 | 0.7500 | 0.3000 |
| 2024-06-30 | 近三年 | -24.9600 | -20.5000 | -4.4600 | 1.0500 | 0.7500 | 0.3000 |
| 2024-06-30 | 近五年 | 13.9300 | 5.0000 | 8.9300 | 1.1000 | 0.8200 | 0.2800 |
| 2024-06-30 | 成立至今 | 323.5700 | 203.2900 | 120.2800 | 1.4800 | 1.1200 | 0.3600 |
| 2024-06-30 | 成立至今 | 323.5700 | 203.2900 | 120.2800 | 1.4800 | 1.1200 | 0.3600 |
| 2024-03-31 | 近三个月 | 3.8800 | 2.4700 | 1.4100 | 1.0400 | 0.7400 | 0.3000 |
| 2024-03-31 | 近六个月 | 1.2900 | -2.3400 | 3.6300 | 0.8800 | 0.6600 | 0.2200 |
| 2024-03-31 | 近一年 | -7.0600 | -7.8700 | 0.8100 | 0.8600 | 0.6300 | 0.2300 |
| 2024-03-31 | 近三年 | -26.5700 | -17.4100 | -9.1600 | 1.0600 | 0.7600 | 0.3000 |
| 2024-03-31 | 近五年 | 9.1700 | 5.1700 | 4.0000 | 1.1300 | 0.8400 | 0.2900 |
| 2024-03-31 | 成立至今 | 323.9600 | 203.4500 | 120.5100 | 1.4900 | 1.1300 | 0.3600 |
| 2023-12-31 | 近三个月 | -2.4900 | -4.7000 | 2.2100 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近三个月 | -2.4900 | -4.7000 | 2.2100 | 0.6900 | 0.5700 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.2700 | -3.7500 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近六个月 | -11.0200 | -7.2700 | -3.7500 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近一年 | -3.3400 | -6.8400 | 3.5000 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近一年 | -3.3400 | -6.8400 | 3.5000 | 0.8100 | 0.6000 | 0.2100 |
| 2023-12-31 | 近三年 | -29.5100 | -20.9100 | -8.6000 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近三年 | -29.5100 | -20.9100 | -8.6000 | 1.0700 | 0.8000 | 0.2700 |
| 2023-12-31 | 近五年 | 31.1000 | 23.8000 | 7.3000 | 1.1600 | 0.8600 | 0.3000 |
| 2023-12-31 | 近五年 | 31.1000 | 23.8000 | 7.3000 | 1.1600 | 0.8600 | 0.3000 |
| 2023-12-31 | 成立至今 | 308.1200 | 196.1300 | 111.9900 | 1.4900 | 1.1300 | 0.3600 |
| 2023-12-31 | 成立至今 | 308.1200 | 196.1300 | 111.9900 | 1.4900 | 1.1300 | 0.3600 |
| 2023-09-30 | 近三个月 | -8.7500 | -2.7000 | -6.0500 | 0.8300 | 0.6500 | 0.1800 |
| 2023-09-30 | 近六个月 | -8.2500 | -5.6600 | -2.5900 | 0.8400 | 0.6100 | 0.2300 |
| 2023-09-30 | 近一年 | -5.0900 | -0.5600 | -4.5300 | 0.8900 | 0.7000 | 0.1900 |
| 2023-09-30 | 近三年 | -18.3900 | -8.0300 | -10.3600 | 1.0900 | 0.8100 | 0.2800 |
| 2023-09-30 | 近五年 | 19.1800 | 19.3600 | -0.1800 | 1.2000 | 0.8900 | 0.3100 |
| 2023-09-30 | 成立至今 | 318.5500 | 210.7200 | 107.8300 | 1.5000 | 1.1400 | 0.3600 |
| 2023-06-30 | 近一个月 | 4.2400 | 1.1100 | 3.1300 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 近三个月 | 0.5500 | -3.0500 | 3.6000 | 0.8500 | 0.5800 | 0.2700 |
| 2023-06-30 | 近三个月 | 0.5500 | -3.0500 | 3.6000 | 0.8500 | 0.5800 | 0.2700 |
| 2023-06-30 | 近六个月 | 8.6400 | 0.4600 | 8.1800 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近六个月 | 8.6400 | 0.4600 | 8.1800 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近一年 | -10.4700 | -8.8000 | -1.6700 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近一年 | -10.4700 | -8.8000 | -1.6700 | 0.9400 | 0.7000 | 0.2400 |
| 2023-06-30 | 近三年 | 4.7500 | 1.1700 | 3.5800 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 近三年 | 4.7500 | 1.1700 | 3.5800 | 1.1500 | 0.8600 | 0.2900 |
| 2023-06-30 | 近五年 | 21.9000 | 21.8100 | 0.0900 | 1.2200 | 0.9100 | 0.3100 |
| 2023-06-30 | 成立至今 | 358.6900 | 219.3300 | 139.3600 | 1.5100 | 1.1400 | 0.3700 |
| 2023-06-30 | 成立至今 | 358.6900 | 219.3300 | 139.3600 | 1.5100 | 1.1400 | 0.3700 |
| 2023-03-31 | 近三个月 | 8.0400 | 3.6100 | 4.4300 | 0.8400 | 0.6100 | 0.2300 |
| 2023-03-31 | 近六个月 | 3.4400 | 5.4100 | -1.9700 | 0.9400 | 0.7800 | 0.1600 |
| 2023-03-31 | 近一年 | -7.3500 | -1.4500 | -5.9000 | 1.0500 | 0.8200 | 0.2300 |
| 2023-03-31 | 近三年 | 24.6400 | 14.1600 | 10.4800 | 1.1600 | 0.8600 | 0.3000 |
| 2023-03-31 | 近五年 | 11.7900 | 17.6900 | -5.9000 | 1.2400 | 0.9100 | 0.3300 |
| 2023-03-31 | 成立至今 | 356.1800 | 229.3600 | 126.8200 | 1.5100 | 1.1500 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.2600 | 1.7300 | -5.9900 | 1.0200 | 0.9200 | 0.1000 |
| 2022-12-31 | 近三个月 | -4.2600 | 1.7300 | -5.9900 | 1.0200 | 0.9200 | 0.1000 |
| 2022-12-31 | 近六个月 | -17.5900 | -9.2100 | -8.3800 | 1.0200 | 0.7900 | 0.2300 |
| 2022-12-31 | 近六个月 | -17.5900 | -9.2100 | -8.3800 | 1.0200 | 0.7900 | 0.2300 |
| 2022-12-31 | 近一年 | -26.5200 | -14.5600 | -11.9600 | 1.1900 | 0.9200 | 0.2700 |
| 2022-12-31 | 近一年 | -26.5200 | -14.5600 | -11.9600 | 1.1900 | 0.9200 | 0.2700 |
| 2022-12-31 | 近三年 | 2.5200 | 3.7800 | -1.2600 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近三年 | 2.5200 | 3.7800 | -1.2600 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 近五年 | 4.9900 | 11.4500 | -6.4600 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近五年 | 4.9900 | 11.4500 | -6.4600 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 成立至今 | 322.2300 | 217.8800 | 104.3500 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 成立至今 | 322.2300 | 217.8800 | 104.3500 | 1.5200 | 1.1500 | 0.3700 |
| 2022-09-30 | 近三个月 | -13.9200 | -10.7600 | -3.1600 | 1.0200 | 0.6300 | 0.3900 |
| 2022-09-30 | 近六个月 | -10.4300 | -6.5000 | -3.9300 | 1.1400 | 0.8500 | 0.2900 |
| 2022-09-30 | 近一年 | -20.6200 | -14.4500 | -6.1700 | 1.1700 | 0.8400 | 0.3300 |
| 2022-09-30 | 近三年 | 17.5200 | 7.7000 | 9.8200 | 1.2300 | 0.9000 | 0.3300 |
| 2022-09-30 | 近五年 | 13.5700 | 13.7800 | -0.2100 | 1.2400 | 0.9100 | 0.3300 |
| 2022-09-30 | 成立至今 | 341.0200 | 212.4700 | 128.5500 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一个月 | 6.5000 | 6.9800 | -0.4800 | 1.0700 | 0.7800 | 0.2900 |
| 2022-06-30 | 近三个月 | 4.0500 | 4.7700 | -0.7200 | 1.2500 | 1.0300 | 0.2200 |
| 2022-06-30 | 近三个月 | 4.0500 | 4.7700 | -0.7200 | 1.2500 | 1.0300 | 0.2200 |
| 2022-06-30 | 近六个月 | -10.8400 | -5.8900 | -4.9500 | 1.3500 | 1.0400 | 0.3100 |
| 2022-06-30 | 近六个月 | -10.8400 | -5.8900 | -4.9500 | 1.3500 | 1.0400 | 0.3100 |
| 2022-06-30 | 近一年 | -9.2400 | -8.2200 | -1.0200 | 1.3300 | 0.9000 | 0.4300 |
| 2022-06-30 | 近一年 | -9.2400 | -8.2200 | -1.0200 | 1.3300 | 0.9000 | 0.4300 |
| 2022-06-30 | 近三年 | 37.8100 | 21.2100 | 16.6000 | 1.2200 | 0.9000 | 0.3200 |
| 2022-06-30 | 近三年 | 37.8100 | 21.2100 | 16.6000 | 1.2200 | 0.9000 | 0.3200 |
| 2022-06-30 | 近五年 | 38.1500 | 32.6300 | 5.5200 | 1.2200 | 0.9000 | 0.3200 |
| 2022-06-30 | 成立至今 | 412.3300 | 250.1300 | 162.2000 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 成立至今 | 412.3300 | 250.1300 | 162.2000 | 1.5300 | 1.1600 | 0.3700 |
| 2022-03-31 | 近三个月 | -14.3100 | -10.1700 | -4.1400 | 1.4300 | 1.0400 | 0.3900 |
| 2022-03-31 | 近六个月 | -11.3800 | -8.5000 | -2.8800 | 1.2000 | 0.8300 | 0.3700 |
| 2022-03-31 | 近一年 | -14.7200 | -9.0400 | -5.6800 | 1.2400 | 0.8200 | 0.4200 |
| 2022-03-31 | 近三年 | 26.7900 | 15.8300 | 10.9600 | 1.2300 | 0.9100 | 0.3200 |
| 2022-03-31 | 近五年 | 46.7200 | 32.7500 | 13.9700 | 1.2000 | 0.8800 | 0.3200 |
| 2022-03-31 | 成立至今 | 392.3700 | 234.2000 | 158.1700 | 1.5400 | 1.1600 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.4200 | 1.8600 | 1.5600 | 0.9200 | 0.5600 | 0.3600 |
| 2021-12-31 | 近三个月 | 3.4200 | 1.8600 | 1.5600 | 0.9200 | 0.5600 | 0.3600 |
| 2021-12-31 | 近六个月 | 1.8000 | -2.4800 | 4.2800 | 1.3100 | 0.7400 | 0.5700 |
| 2021-12-31 | 近六个月 | 1.8000 | -2.4800 | 4.2800 | 1.3100 | 0.7400 | 0.5700 |
| 2021-12-31 | 近一年 | -0.7600 | -0.6400 | -0.1200 | 1.1800 | 0.8600 | 0.3200 |
| 2021-12-31 | 近一年 | -0.7600 | -0.6400 | -0.1200 | 1.1800 | 0.8600 | 0.3200 |
| 2021-12-31 | 近三年 | 84.5800 | 55.5400 | 29.0400 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 近三年 | 84.5800 | 55.5400 | 29.0400 | 1.2400 | 0.9100 | 0.3300 |
| 2021-12-31 | 近五年 | 77.8700 | 52.3400 | 25.5300 | 1.1600 | 0.8500 | 0.3100 |
| 2021-12-31 | 近五年 | 77.8700 | 52.3400 | 25.5300 | 1.1600 | 0.8500 | 0.3100 |
| 2021-12-31 | 成立至今 | 474.6000 | 272.0300 | 202.5700 | 1.5400 | 1.1700 | 0.3700 |
| 2021-12-31 | 成立至今 | 474.6000 | 272.0300 | 202.5700 | 1.5400 | 1.1700 | 0.3700 |
| 2021-09-30 | 近三个月 | -1.5700 | -4.2600 | 2.6900 | 1.6100 | 0.8900 | 0.7200 |
| 2021-09-30 | 近六个月 | -3.7700 | -0.6000 | -3.1700 | 1.2900 | 0.8100 | 0.4800 |
| 2021-09-30 | 近一年 | 8.3300 | 8.1000 | 0.2300 | 1.1900 | 0.8900 | 0.3000 |
| 2021-09-30 | 近三年 | 58.2000 | 40.3000 | 17.9000 | 1.3000 | 0.9600 | 0.3400 |
| 2021-09-30 | 近五年 | 69.8000 | 50.5700 | 19.2300 | 1.1500 | 0.8500 | 0.3000 |
| 2021-09-30 | 成立至今 | 455.5900 | 265.2400 | 190.3500 | 1.5400 | 1.1700 | 0.3700 |
| 2021-06-30 | 近一个月 | -1.2700 | -0.9600 | -0.3100 | 0.8100 | 0.5900 | 0.2200 |
| 2021-06-30 | 近三个月 | -2.2300 | 3.8200 | -6.0500 | 0.8300 | 0.7200 | 0.1100 |
| 2021-06-30 | 近三个月 | -2.2300 | 3.8200 | -6.0500 | 0.8300 | 0.7200 | 0.1100 |
| 2021-06-30 | 近六个月 | -2.5100 | 1.8900 | -4.4000 | 1.0400 | 0.9700 | 0.0700 |
| 2021-06-30 | 近六个月 | -2.5100 | 1.8900 | -4.4000 | 1.0400 | 0.9700 | 0.0700 |
| 2021-06-30 | 近一年 | 28.9100 | 20.8600 | 8.0500 | 1.1400 | 0.9500 | 0.1900 |
| 2021-06-30 | 近一年 | 28.9100 | 20.8600 | 8.0500 | 1.1400 | 0.9500 | 0.1900 |
| 2021-06-30 | 近三年 | 50.0100 | 45.5200 | 4.4900 | 1.2700 | 0.9700 | 0.3000 |
| 2021-06-30 | 近三年 | 50.0100 | 45.5200 | 4.4900 | 1.2700 | 0.9700 | 0.3000 |
| 2021-06-30 | 近五年 | 79.8300 | 61.7900 | 18.0400 | 1.1100 | 0.8300 | 0.2800 |
| 2021-06-30 | 成立至今 | 464.4600 | 281.4800 | 182.9800 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 成立至今 | 464.4600 | 281.4800 | 182.9800 | 1.5400 | 1.1800 | 0.3600 |
| 2021-03-31 | 近三个月 | -0.2900 | -1.8700 | 1.5800 | 1.2200 | 1.1700 | 0.0500 |
| 2021-03-31 | 近六个月 | 12.5700 | 8.7500 | 3.8200 | 1.0900 | 0.9700 | 0.1200 |
| 2021-03-31 | 近一年 | 57.7400 | 27.3600 | 30.3800 | 1.1600 | 0.9400 | 0.2200 |
| 2021-03-31 | 近三年 | 41.4800 | 31.3000 | 10.1800 | 1.2900 | 0.9700 | 0.3200 |
| 2021-03-31 | 近五年 | 86.5600 | 54.2900 | 32.2700 | 1.1200 | 0.8300 | 0.2900 |
| 2021-03-31 | 成立至今 | 477.3400 | 267.4300 | 209.9100 | 1.5500 | 1.1800 | 0.3700 |
| 2020-12-31 | 近三个月 | 12.9000 | 10.8200 | 2.0800 | 0.9500 | 0.7100 | 0.2400 |
| 2020-12-31 | 近三个月 | 12.9000 | 10.8200 | 2.0800 | 0.9500 | 0.7100 | 0.2400 |
| 2020-12-31 | 近六个月 | 32.2300 | 18.6200 | 13.6100 | 1.2300 | 0.9400 | 0.2900 |
| 2020-12-31 | 近六个月 | 32.2300 | 18.6200 | 13.6100 | 1.2300 | 0.9400 | 0.2900 |
| 2020-12-31 | 近一年 | 40.5900 | 22.2400 | 18.3500 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 近一年 | 40.5900 | 22.2400 | 18.3500 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 近三年 | 43.9700 | 31.2700 | 12.7000 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近三年 | 43.9700 | 31.2700 | 12.7000 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近五年 | 60.0900 | 42.6400 | 17.4500 | 1.2500 | 0.8800 | 0.3700 |
| 2020-12-31 | 近五年 | 60.0900 | 42.6400 | 17.4500 | 1.2500 | 0.8800 | 0.3700 |
| 2020-12-31 | 成立至今 | 479.0000 | 274.4200 | 204.5800 | 1.5600 | 1.1800 | 0.3800 |
| 2020-12-31 | 成立至今 | 479.0000 | 274.4200 | 204.5800 | 1.5600 | 1.1800 | 0.3800 |
| 2020-09-30 | 近三个月 | 17.1200 | 7.0400 | 10.0800 | 1.4400 | 1.1200 | 0.3200 |
| 2020-09-30 | 近六个月 | 40.1200 | 17.1100 | 23.0100 | 1.2300 | 0.9200 | 0.3100 |
| 2020-09-30 | 近一年 | 36.6600 | 16.4500 | 20.2100 | 1.3100 | 0.9700 | 0.3400 |
| 2020-09-30 | 近三年 | 32.0700 | 23.0300 | 9.0400 | 1.2700 | 0.9400 | 0.3300 |
| 2020-09-30 | 近五年 | 69.2600 | 45.8100 | 23.4500 | 1.2900 | 0.9000 | 0.3900 |
| 2020-09-30 | 成立至今 | 412.8500 | 237.8600 | 174.9900 | 1.5600 | 1.1900 | 0.3700 |
| 2020-06-30 | 近一个月 | 11.1300 | 5.2900 | 5.8400 | 0.9200 | 0.6300 | 0.2900 |
| 2020-06-30 | 近三个月 | 19.6400 | 9.4100 | 10.2300 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近三个月 | 19.6400 | 9.4100 | 10.2300 | 0.9400 | 0.6300 | 0.3100 |
| 2020-06-30 | 近六个月 | 6.3200 | 3.0500 | 3.2700 | 1.4700 | 1.0600 | 0.4100 |
| 2020-06-30 | 近六个月 | 6.3200 | 3.0500 | 3.2700 | 1.4700 | 1.0600 | 0.4100 |
| 2020-06-30 | 近一年 | 17.7800 | 9.2700 | 8.5100 | 1.1800 | 0.8500 | 0.3300 |
| 2020-06-30 | 近一年 | 17.7800 | 9.2700 | 8.5100 | 1.1800 | 0.8500 | 0.3300 |
| 2020-06-30 | 近三年 | 18.0700 | 19.5600 | -1.4900 | 1.2100 | 0.8800 | 0.3300 |
| 2020-06-30 | 近三年 | 18.0700 | 19.5600 | -1.4900 | 1.2100 | 0.8800 | 0.3300 |
| 2020-06-30 | 近五年 | -0.5500 | 8.1900 | -8.7400 | 1.5900 | 1.0200 | 0.5700 |
| 2020-06-30 | 成立至今 | 337.8700 | 215.6400 | 122.2300 | 1.5700 | 1.1900 | 0.3800 |
| 2020-06-30 | 成立至今 | 337.8700 | 215.6400 | 122.2300 | 1.5700 | 1.1900 | 0.3800 |
| 2020-03-31 | 近三个月 | -11.1300 | -5.8100 | -5.3200 | 1.8400 | 1.3500 | 0.4900 |
| 2019-12-31 | 近三个月 | 9.7500 | 5.5700 | 4.1800 | 0.7000 | 0.5200 | 0.1800 |
| 2019-12-31 | 近三个月 | 9.7500 | 5.5700 | 4.1800 | 0.7000 | 0.5200 | 0.1800 |
| 2019-12-31 | 近六个月 | 10.7800 | 6.0400 | 4.7400 | 0.8200 | 0.6100 | 0.2100 |
| 2019-12-31 | 近一年 | 32.2900 | 28.0600 | 4.2300 | 1.1600 | 0.8800 | 0.2800 |
| 2019-12-31 | 近三年 | 27.4800 | 25.4200 | 2.0600 | 1.0900 | 0.7900 | 0.3000 |
| 2019-12-31 | 近五年 | 28.8800 | 24.5800 | 4.3000 | 1.7100 | 1.0800 | 0.6300 |
| 2019-12-31 | 成立至今 | 311.8300 | 206.3000 | 105.5300 | 1.5700 | 1.1900 | 0.3800 |
| 2019-09-30 | 近三个月 | 0.9400 | 0.4400 | 0.5000 | 0.9200 | 0.6800 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.9500 | 4.2200 | 0.7300 | 0.9900 | 0.8400 | 0.1500 |
| 2019-06-30 | 近三个月 | -4.2600 | 0.1200 | -4.3800 | 1.3600 | 1.0800 | 0.2800 |
| 2019-06-30 | 近三个月 | -4.2600 | 0.1200 | -4.3800 | 1.3600 | 1.0800 | 0.2800 |
| 2019-06-30 | 近六个月 | 19.4200 | 20.7600 | -1.3400 | 1.4400 | 1.0900 | 0.3500 |
| 2019-06-30 | 近一年 | -1.2000 | 10.1900 | -11.3900 | 1.4600 | 1.0800 | 0.3800 |
| 2019-06-30 | 近三年 | 18.4400 | 22.5100 | -4.0700 | 1.0700 | 0.7900 | 0.2800 |
| 2019-06-30 | 成立至今 | 271.7700 | 188.8600 | 82.9100 | 1.5900 | 1.2100 | 0.3800 |
| 2019-03-31 | 近三个月 | 24.7400 | 20.6200 | 4.1200 | 1.5000 | 1.0900 | 0.4100 |
| 2018-12-31 | 近三个月 | -11.3600 | -8.1200 | -3.2400 | 1.6400 | 1.1500 | 0.4900 |
| 2018-12-31 | 近三个月 | -11.3600 | -8.1200 | -3.2400 | 1.6400 | 1.1500 | 0.4900 |
| 2018-12-31 | 近六个月 | -17.2700 | -8.7600 | -8.5100 | 1.4700 | 1.0600 | 0.4100 |
| 2018-12-31 | 近一年 | -22.6000 | -16.1400 | -6.4600 | 1.3300 | 0.9500 | 0.3800 |
| 2018-12-31 | 近三年 | -13.9300 | -8.8700 | -5.0600 | 1.2400 | 0.8300 | 0.4100 |
| 2018-12-31 | 近五年 | 16.3500 | 32.8100 | -16.4600 | 1.7200 | 1.0800 | 0.6400 |
| 2018-12-31 | 成立至今 | 211.3000 | 139.1900 | 72.1100 | 1.5900 | 1.2100 | 0.3800 |
| 2018-09-30 | 近三个月 | -6.6700 | -0.7000 | -5.9700 | 1.3000 | 0.9700 | 0.3300 |
| 2018-06-30 | 近一个月 | -6.6300 | -5.1200 | -1.5100 | 1.3000 | 0.9100 | 0.3900 |
| 2018-06-30 | 近三个月 | -7.7900 | -6.3200 | -1.4700 | 1.1600 | 0.8100 | 0.3500 |
| 2018-06-30 | 近三个月 | -7.7900 | -6.3200 | -1.4700 | 1.1600 | 0.8100 | 0.3500 |
| 2018-06-30 | 近六个月 | -6.4400 | -8.0900 | 1.6500 | 1.1700 | 0.8200 | 0.3500 |
| 2018-06-30 | 近一年 | 1.4600 | -0.7000 | 2.1600 | 0.9300 | 0.6800 | 0.2500 |
| 2018-06-30 | 近三年 | -14.5400 | -10.1500 | -4.3900 | 1.7500 | 1.0500 | 0.7000 |
| 2018-06-30 | 成立至今 | 276.2700 | 162.1500 | 114.1200 | 1.6000 | 1.2200 | 0.3800 |
| 2018-03-31 | 近三个月 | 1.4700 | -1.8900 | 3.3600 | 1.1800 | 0.8300 | 0.3500 |
| 2017-12-31 | 近三个月 | 3.5700 | 3.8600 | -0.2900 | 0.7000 | 0.5800 | 0.1200 |
| 2017-12-31 | 近三个月 | 3.5700 | 3.8600 | -0.2900 | 0.7000 | 0.5800 | 0.1200 |
| 2017-12-31 | 近六个月 | 8.4500 | 8.0400 | 0.4100 | 0.6400 | 0.5100 | 0.1300 |
| 2017-12-31 | 近一年 | 24.4900 | 16.7900 | 7.7000 | 0.6300 | 0.4600 | 0.1700 |
| 2017-12-31 | 近三年 | 25.8500 | 16.0000 | 9.8500 | 1.9700 | 1.1800 | 0.7900 |
| 2017-12-31 | 近五年 | 42.7800 | 50.5400 | -7.7600 | 1.7200 | 1.0900 | 0.6300 |
| 2017-12-31 | 成立至今 | 302.1800 | 185.2200 | 116.9600 | 1.6100 | 1.2300 | 0.3800 |
| 2017-09-30 | 近三个月 | 4.7100 | 4.0300 | 0.6800 | 0.5800 | 0.4300 | 0.1500 |
| 2017-06-30 | 近一个月 | 6.5500 | 4.1100 | 2.4400 | 0.6300 | 0.4900 | 0.1400 |
| 2017-06-30 | 近三个月 | 10.5100 | 4.8600 | 5.6500 | 0.6400 | 0.4500 | 0.1900 |
| 2017-06-30 | 近三个月 | 10.5100 | 4.8600 | 5.6500 | 0.6400 | 0.4500 | 0.1900 |
| 2017-06-30 | 近六个月 | 14.8000 | 8.1000 | 6.7000 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近一年 | 18.1500 | 11.9600 | 6.1900 | 0.6600 | 0.4800 | 0.1800 |
| 2017-06-30 | 近三年 | 55.6900 | 52.3500 | 3.3400 | 2.0200 | 1.2300 | 0.7900 |
| 2017-06-30 | 成立至今 | 270.8500 | 163.9900 | 106.8600 | 1.6400 | 1.2500 | 0.3900 |
| 2017-03-31 | 近三个月 | 3.8800 | 3.0900 | 0.7900 | 0.5900 | 0.3700 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.2700 | 0.6800 | -1.9500 | 0.6400 | 0.5100 | 0.1300 |
| 2016-12-31 | 近三个月 | -1.2700 | 0.6800 | -1.9500 | 0.6400 | 0.5100 | 0.1300 |
| 2016-12-31 | 近六个月 | 2.9200 | 3.5800 | -0.6600 | 0.6900 | 0.5400 | 0.1500 |
| 2016-12-31 | 近一年 | -10.6800 | -6.9600 | -3.7200 | 1.5600 | 0.9900 | 0.5700 |
| 2016-12-31 | 近三年 | 20.7400 | 35.6000 | -14.8600 | 2.0500 | 1.2600 | 0.7900 |
| 2016-12-31 | 近五年 | 22.3200 | 38.7500 | -16.4300 | 1.7900 | 1.1400 | 0.6500 |
| 2016-12-31 | 成立至今 | 223.0500 | 144.2200 | 78.8300 | 1.6600 | 1.2700 | 0.3900 |
| 2016-09-30 | 近三个月 | 4.2500 | 2.8800 | 1.3700 | 0.7400 | 0.5700 | 0.1700 |
| 2016-06-30 | 近一个月 | 2.0300 | -0.0900 | 2.1200 | 1.1300 | 0.6800 | 0.4500 |
| 2016-06-30 | 近三个月 | 1.4300 | -0.9900 | 2.4200 | 1.1500 | 0.7100 | 0.4400 |
| 2016-06-30 | 近三个月 | 1.4300 | -0.9900 | 2.4200 | 1.1500 | 0.7100 | 0.4400 |
| 2016-06-30 | 近六个月 | -13.2200 | -10.1700 | -3.0500 | 2.1100 | 1.3000 | 0.8100 |
| 2016-06-30 | 近一年 | -28.7100 | -19.1800 | -9.5300 | 2.8000 | 1.6200 | 1.1800 |
| 2016-06-30 | 近三年 | 18.2400 | 35.5800 | -17.3400 | 2.0900 | 1.2900 | 0.8000 |
| 2016-06-30 | 成立至今 | 213.8800 | 135.7800 | 78.1000 | 1.6900 | 1.2900 | 0.4000 |
| 2016-03-31 | 近三个月 | -14.4400 | -9.2700 | -5.1700 | 2.7800 | 1.7100 | 1.0700 |
| 2015-12-31 | 近三个月 | 19.3700 | 13.2800 | 6.0900 | 1.8100 | 1.1800 | 0.6300 |
| 2015-12-31 | 近三个月 | 19.3700 | 13.2800 | 6.0900 | 1.8100 | 1.1800 | 0.6300 |
| 2015-12-31 | 近六个月 | -17.8500 | -10.0300 | -7.8200 | 3.3500 | 1.8900 | 1.4600 |
| 2015-12-31 | 近一年 | 13.1800 | 6.7600 | 6.4200 | 2.9700 | 1.7400 | 1.2300 |
| 2015-12-31 | 近三年 | 28.4000 | 38.5400 | -10.1400 | 2.0000 | 1.2600 | 0.7400 |
| 2015-12-31 | 近五年 | -3.6900 | 23.6800 | -27.3700 | 1.7300 | 1.1300 | 0.6000 |
| 2015-12-31 | 成立至今 | 261.6800 | 162.4900 | 99.1900 | 1.6700 | 1.2900 | 0.3800 |
| 2015-09-30 | 近三个月 | -31.1800 | -20.5700 | -10.6100 | 4.3200 | 2.3500 | 1.9700 |
| 2015-06-30 | 近一个月 | -12.1200 | -5.1800 | -6.9400 | 4.3500 | 2.4500 | 1.9000 |
| 2015-06-30 | 近三个月 | 10.5200 | 7.9800 | 2.5400 | 3.1600 | 1.8200 | 1.3400 |
| 2015-06-30 | 近三个月 | 10.5200 | 7.9800 | 2.5400 | 3.1600 | 1.8200 | 1.3400 |
| 2015-06-30 | 近六个月 | 37.7800 | 18.6600 | 19.1200 | 2.5200 | 1.5800 | 0.9400 |
| 2015-06-30 | 近一年 | 84.8300 | 68.3700 | 16.4600 | 1.9600 | 1.2900 | 0.6700 |
| 2015-06-30 | 近三年 | 57.4800 | 58.0200 | -0.5400 | 1.5300 | 1.0500 | 0.4800 |
| 2015-06-30 | 成立至今 | 340.2800 | 191.7500 | 148.5300 | 1.5500 | 1.2600 | 0.2900 |
| 2015-03-31 | 近三个月 | 24.6700 | 9.8800 | 14.7900 | 1.5700 | 1.2800 | 0.2900 |
| 2014-12-31 | 近三个月 | 16.4600 | 30.1100 | -13.6500 | 1.5200 | 1.1800 | 0.3400 |
| 2014-12-31 | 近三个月 | 16.4600 | 30.1100 | -13.6500 | 1.5200 | 1.1800 | 0.3400 |
| 2014-12-31 | 近六个月 | 34.1500 | 41.9000 | -7.7500 | 1.2400 | 0.9400 | 0.3000 |
| 2014-12-31 | 近一年 | 19.4300 | 36.5200 | -17.0900 | 1.1900 | 0.8600 | 0.3300 |
| 2014-12-31 | 近三年 | 20.9900 | 39.6900 | -18.7000 | 1.2600 | 0.9200 | 0.3400 |
| 2014-12-31 | 近五年 | -9.9800 | 5.7200 | -15.7000 | 1.2800 | 0.9600 | 0.3200 |
| 2014-12-31 | 成立至今 | 219.5600 | 145.8800 | 73.6800 | 1.4900 | 1.2400 | 0.2500 |
| 2014-09-30 | 近三个月 | 15.1900 | 9.0600 | 6.1300 | 0.9300 | 0.6300 | 0.3000 |
| 2014-06-30 | 近一个月 | 0.9600 | 0.4700 | 0.4900 | 1.0200 | 0.5700 | 0.4500 |
| 2014-06-30 | 近三个月 | 0.1700 | 1.1700 | -1.0000 | 0.9800 | 0.6200 | 0.3600 |
| 2014-06-30 | 近三个月 | 0.1700 | 1.1700 | -1.0000 | 0.9800 | 0.6200 | 0.3600 |
| 2014-06-30 | 近六个月 | -10.9700 | -3.7900 | -7.1800 | 1.1000 | 0.7300 | 0.3700 |
| 2014-06-30 | 近一年 | -10.2700 | -0.3600 | -9.9100 | 1.1400 | 0.8300 | 0.3100 |
| 2014-06-30 | 近三年 | -31.8800 | -17.3500 | -14.5300 | 1.2500 | 0.9200 | 0.3300 |
| 2014-06-30 | 成立至今 | 138.2100 | 73.2800 | 64.9300 | 1.5100 | 1.2500 | 0.2600 |
| 2014-03-31 | 近三个月 | -11.1200 | -4.9000 | -6.2200 | 1.2100 | 0.8400 | 0.3700 |
| 2013-12-31 | 近三个月 | -2.5300 | -2.8600 | 0.3300 | 1.1000 | 0.7900 | 0.3100 |
| 2013-12-31 | 近三个月 | -2.5300 | -2.8600 | 0.3300 | 1.1000 | 0.7900 | 0.3100 |
| 2013-12-31 | 近六个月 | 0.7900 | 3.5600 | -2.7700 | 1.1800 | 0.9100 | 0.2700 |
| 2013-12-31 | 近一年 | -5.0100 | -4.9400 | -0.0700 | 1.3100 | 0.9900 | 0.3200 |
| 2013-12-31 | 近三年 | -28.7500 | -15.1400 | -13.6100 | 1.2700 | 0.9400 | 0.3300 |
| 2013-12-31 | 近五年 | 29.0600 | 25.3000 | 3.7600 | 1.4200 | 1.0800 | 0.3400 |
| 2013-12-31 | 成立至今 | 167.5700 | 80.1000 | 87.4700 | 1.5200 | 1.2700 | 0.2500 |
| 2013-09-30 | 近三个月 | 3.4100 | 6.6100 | -3.2000 | 1.2700 | 1.0000 | 0.2700 |
| 2013-06-30 | 近一个月 | -11.2500 | -11.1200 | -0.1300 | 1.6800 | 1.3500 | 0.3300 |
| 2013-06-30 | 近三个月 | -4.8100 | -7.6500 | 2.8400 | 1.3100 | 1.0400 | 0.2700 |
| 2013-06-30 | 近三个月 | -4.8100 | -7.6500 | 2.8400 | 1.3100 | 1.0400 | 0.2700 |
| 2013-06-30 | 近六个月 | -5.7500 | -8.2100 | 2.4600 | 1.4500 | 1.0800 | 0.3700 |
| 2013-06-30 | 近一年 | -5.0500 | -5.8000 | 0.7500 | 1.3400 | 0.9800 | 0.3600 |
| 2013-06-30 | 近三年 | -7.1200 | -5.7800 | -1.3400 | 1.3200 | 0.9700 | 0.3500 |
| 2013-06-30 | 成立至今 | 165.4700 | 73.9100 | 91.5600 | 1.5400 | 1.2900 | 0.2500 |
| 2013-03-31 | 近三个月 | -0.9900 | -0.6100 | -0.3800 | 1.5900 | 1.1200 | 0.4700 |
| 2012-12-31 | 近三个月 | 6.4200 | 7.6900 | -1.2700 | 1.2100 | 0.9100 | 0.3000 |
| 2012-12-31 | 近三个月 | 6.4200 | 7.6900 | -1.2700 | 1.2100 | 0.9100 | 0.3000 |
| 2012-12-31 | 近六个月 | 0.7500 | 2.6200 | -1.8700 | 1.2400 | 0.8800 | 0.3600 |
| 2012-12-31 | 近一年 | 6.6500 | 7.6500 | -1.0000 | 1.2700 | 0.9000 | 0.3700 |
| 2012-12-31 | 近三年 | -20.6500 | -18.5400 | -2.1100 | 1.3000 | 0.9800 | 0.3200 |
| 2012-12-31 | 近五年 | -43.6800 | -33.4800 | -10.2000 | 1.6300 | 1.3800 | 0.2500 |
| 2012-12-31 | 成立至今 | 181.6800 | 89.4700 | 92.2100 | 1.5500 | 1.3000 | 0.2500 |
| 2012-09-30 | 近三个月 | -5.3300 | -4.7100 | -0.6200 | 1.2600 | 0.8400 | 0.4200 |
| 2012-06-30 | 近一个月 | -3.8500 | -4.3300 | 0.4800 | 1.1100 | 0.7600 | 0.3500 |
| 2012-06-30 | 近三个月 | 3.6800 | 1.0400 | 2.6400 | 1.1100 | 0.7900 | 0.3200 |
| 2012-06-30 | 近三个月 | 3.6800 | 1.0400 | 2.6400 | 1.1100 | 0.7900 | 0.3200 |
| 2012-06-30 | 近六个月 | 5.8600 | 4.9000 | 0.9600 | 1.3200 | 0.9300 | 0.3900 |
| 2012-06-30 | 近一年 | -20.0400 | -11.9400 | -8.1000 | 1.2700 | 0.9500 | 0.3200 |
| 2012-06-30 | 近三年 | -11.8700 | -13.0700 | 1.2000 | 1.4400 | 1.0800 | 0.3600 |
| 2012-06-30 | 成立至今 | 179.5800 | 84.6300 | 94.9500 | 1.5600 | 1.3200 | 0.2400 |
| 2012-03-31 | 近三个月 | 2.1000 | 3.8100 | -1.7100 | 1.5100 | 1.0600 | 0.4500 |
| 2011-12-31 | 近三个月 | -11.3100 | -5.8000 | -5.5100 | 1.2600 | 0.9800 | 0.2800 |
| 2011-12-31 | 近三个月 | -11.3100 | -5.8000 | -5.5100 | 1.2600 | 0.9800 | 0.2800 |
| 2011-12-31 | 近六个月 | -24.4700 | -16.0500 | -8.4200 | 1.2200 | 0.9700 | 0.2500 |
| 2011-12-31 | 近一年 | -29.6700 | -17.0700 | -12.6000 | 1.2100 | 0.9200 | 0.2900 |
| 2011-12-31 | 近三年 | 27.4000 | 22.4500 | 4.9500 | 1.5000 | 1.1600 | 0.3400 |
| 2011-12-31 | 近五年 | 20.0700 | 21.0700 | -1.0000 | 1.7700 | 1.5100 | 0.2600 |
| 2011-12-31 | 成立至今 | 164.1100 | 76.0100 | 88.1000 | 1.5800 | 1.3500 | 0.2300 |
| 2011-09-30 | 近三个月 | -14.8300 | -10.8800 | -3.9500 | 1.2000 | 0.9500 | 0.2500 |
| 2011-06-30 | 近一个月 | 4.5300 | 0.8400 | 3.6900 | 1.2600 | 0.8400 | 0.4200 |
| 2011-06-30 | 近三个月 | -3.9900 | -3.8200 | -0.1700 | 1.0900 | 0.7800 | 0.3100 |
| 2011-06-30 | 近三个月 | -3.9900 | -3.8200 | -0.1700 | 1.0900 | 0.7800 | 0.3100 |
| 2011-06-30 | 近六个月 | -6.8900 | -1.2200 | -5.6700 | 1.1900 | 0.8700 | 0.3200 |
| 2011-06-30 | 近一年 | 22.3300 | 13.5800 | 8.7500 | 1.3400 | 0.9900 | 0.3500 |
| 2011-06-30 | 近三年 | 19.7000 | 12.6400 | 7.0600 | 1.6200 | 1.4000 | 0.2200 |
| 2011-06-30 | 成立至今 | 249.6700 | 109.6600 | 140.0100 | 1.6000 | 1.3700 | 0.2300 |
| 2011-03-31 | 近三个月 | -3.0100 | 2.7100 | -5.7200 | 1.2900 | 0.9600 | 0.3300 |
| 2010-12-31 | 近三个月 | 9.9200 | 4.5200 | 5.4000 | 1.6600 | 1.2400 | 0.4200 |
| 2010-12-31 | 近三个月 | 9.9200 | 4.5200 | 5.4000 | 1.6600 | 1.2400 | 0.4200 |
| 2010-12-31 | 近六个月 | 31.3800 | 14.9800 | 16.4000 | 1.4600 | 1.0900 | 0.3700 |
| 2010-12-31 | 近一年 | 5.7800 | -8.7500 | 14.5300 | 1.4100 | 1.1100 | 0.3000 |
| 2010-12-31 | 近三年 | -24.9200 | -25.4900 | 0.5700 | 1.8500 | 1.6100 | 0.2400 |
| 2010-12-31 | 近五年 | 290.9900 | 155.8400 | 135.1500 | 1.8000 | 1.5200 | 0.2800 |
| 2010-12-31 | 成立至今 | 275.5300 | 121.9100 | 153.6200 | 1.6200 | 1.4100 | 0.2100 |
| 2010-09-30 | 近三个月 | 19.5200 | 10.0100 | 9.5100 | 1.2500 | 0.9200 | 0.3300 |
| 2010-06-30 | 近一个月 | -5.8400 | -5.2700 | -0.5700 | 1.3800 | 1.1800 | 0.2000 |
| 2010-06-30 | 近三个月 | -14.8000 | -16.8600 | 2.0600 | 1.5500 | 1.2800 | 0.2700 |
| 2010-06-30 | 近三个月 | -14.8000 | -16.8600 | 2.0600 | 1.5500 | 1.2800 | 0.2700 |
| 2010-06-30 | 近六个月 | -19.4800 | -20.6400 | 1.1600 | 1.3400 | 1.1100 | 0.2300 |
| 2010-06-30 | 近一年 | -9.9000 | -13.0900 | 3.1900 | 1.6800 | 1.2800 | 0.4000 |
| 2010-06-30 | 近三年 | -20.5000 | -16.4500 | -4.0500 | 1.8800 | 1.9000 | -0.0200 |
| 2010-06-30 | 成立至今 | 185.8300 | 93.0000 | 92.8300 | 1.6400 | 1.5700 | 0.0700 |
| 2010-03-31 | 近三个月 | -5.5000 | -4.5500 | -0.9500 | 1.0800 | 0.9000 | 0.1800 |
| 2009-12-31 | 近三个月 | 16.7900 | 13.2600 | 3.5300 | 1.5700 | 1.1300 | 0.4400 |
| 2009-12-31 | 近三个月 | 16.7900 | 13.2600 | 3.5300 | 1.5700 | 1.1300 | 0.4400 |
| 2009-12-31 | 近六个月 | 11.9000 | 9.5100 | 2.3900 | 1.9400 | 1.4200 | 0.5200 |
| 2009-12-31 | 近一年 | 71.2300 | 61.8100 | 9.4200 | 1.8100 | 1.4000 | 0.4100 |
| 2009-12-31 | 近三年 | 61.3900 | 67.4800 | -6.0900 | 2.0100 | 1.7800 | 0.2300 |
| 2009-12-31 | 近五年 | 260.9600 | 175.6500 | 85.3100 | 1.7400 | 1.5300 | 0.2100 |
| 2009-12-31 | 成立至今 | 254.9900 | 143.1800 | 111.8100 | 1.6600 | 1.4800 | 0.1800 |
| 2009-09-30 | 近三个月 | -4.1900 | -3.3100 | -0.8800 | 2.2200 | 1.6400 | 0.5800 |
| 2009-06-30 | 近一个月 | 12.8200 | 9.6600 | 3.1600 | 1.1100 | 0.8300 | 0.2800 |
| 2009-06-30 | 近三个月 | 21.9500 | 17.0200 | 4.9300 | 1.3600 | 1.0800 | 0.2800 |
| 2009-06-30 | 近三个月 | 21.9500 | 17.0200 | 4.9300 | 1.3600 | 1.0800 | 0.2800 |
| 2009-06-30 | 近六个月 | 53.0200 | 47.7600 | 5.2600 | 1.6600 | 1.3700 | 0.2900 |
| 2009-06-30 | 近一年 | 8.6000 | 14.1000 | -5.5000 | 1.8100 | 1.8000 | 0.0100 |
| 2009-06-30 | 近三年 | 97.0200 | 98.8700 | -1.8500 | 1.9400 | 1.7200 | 0.2200 |
| 2009-06-30 | 成立至今 | 217.2400 | 122.0700 | 95.1700 | 1.6300 | 1.4700 | 0.1600 |
| 2009-03-31 | 近三个月 | 25.4800 | 26.2600 | -0.7800 | 1.9500 | 1.6400 | 0.3100 |
| 2008-12-31 | 近三个月 | -10.7100 | -11.9100 | 1.2000 | 2.0600 | 2.1400 | -0.0800 |
| 2008-12-31 | 近三个月 | -10.7100 | -11.9100 | 1.2000 | 2.0600 | 2.1400 | -0.0800 |
| 2008-12-31 | 近六个月 | -29.0300 | -22.7800 | -6.2500 | 1.8900 | 2.1000 | -0.2100 |
| 2008-12-31 | 近一年 | -58.5500 | -49.5400 | -9.0100 | 2.2000 | 2.1300 | 0.0700 |
| 2008-12-31 | 近三年 | 115.8500 | 71.1400 | 44.7100 | 1.9100 | 1.6700 | 0.2400 |
| 2008-12-31 | 成立至今 | 107.3200 | 50.2900 | 57.0300 | 1.6300 | 1.4700 | 0.1600 |
| 2008-09-30 | 近三个月 | -20.5200 | -12.3400 | -8.1800 | 1.7100 | 2.0800 | -0.3700 |
| 2008-06-30 | 近一个月 | -14.6400 | -16.1400 | 1.5000 | 2.2600 | 2.3500 | -0.0900 |
| 2008-06-30 | 近三个月 | -19.7500 | -18.4500 | -1.3000 | 2.4400 | 2.2900 | 0.1500 |
| 2008-06-30 | 近三个月 | -19.7500 | -18.4500 | -1.3000 | 2.4400 | 2.2900 | 0.1500 |
| 2008-06-30 | 近六个月 | -41.6000 | -34.6500 | -6.9500 | 2.4900 | 2.1500 | 0.3400 |
| 2008-06-30 | 近一年 | -18.7500 | -15.7500 | -3.0000 | 2.1200 | 1.8500 | 0.2700 |
| 2008-06-30 | 近三年 | 213.4800 | 136.8900 | 76.5900 | 1.7600 | 1.4700 | 0.2900 |
| 2008-06-30 | 成立至今 | 192.1200 | 94.6200 | 97.5000 | 1.5800 | 1.3700 | 0.2100 |
| 2008-03-31 | 近三个月 | -27.2300 | -19.8700 | -7.3600 | 2.5600 | 2.0200 | 0.5400 |
| 2007-12-31 | 近三个月 | 2.3500 | -2.3000 | 4.6500 | 1.5200 | 1.4000 | 0.1200 |
| 2007-12-31 | 近三个月 | 2.3500 | -2.3000 | 4.6500 | 1.5200 | 1.4000 | 0.1200 |
| 2007-12-31 | 近六个月 | 39.1200 | 28.9200 | 10.2000 | 1.6300 | 1.4700 | 0.1600 |
| 2007-12-31 | 近一年 | 127.4000 | 105.1000 | 22.3000 | 1.9500 | 1.6300 | 0.3200 |
| 2007-12-31 | 成立至今 | 400.1800 | 197.8000 | 202.3800 | 1.4000 | 1.2200 | 0.1800 |
| 2007-09-30 | 近三个月 | 35.9200 | 31.9500 | 3.9700 | 1.7100 | 1.4900 | 0.2100 |
| 2007-06-30 | 近一个月 | 7.9800 | -2.3700 | 10.3500 | 2.6900 | 2.1200 | 0.5700 |
| 2007-06-30 | 近三个月 | 36.6200 | 23.1100 | 13.5100 | 2.1300 | 1.7500 | 0.3800 |
| 2007-06-30 | 近三个月 | 36.6200 | 23.1100 | 13.5100 | 2.1300 | 1.7500 | 0.3800 |
| 2007-06-30 | 近六个月 | 63.4600 | 59.0900 | 4.3700 | 2.2300 | 1.7900 | 0.4400 |
| 2007-06-30 | 近一年 | 123.2900 | 106.8600 | 16.4300 | 1.8600 | 1.4400 | 0.4200 |
| 2007-06-30 | 近三年 | 260.7600 | 150.6600 | 110.1000 | 1.3800 | 1.1700 | 0.2100 |
| 2007-06-30 | 成立至今 | 259.5400 | 131.0000 | 128.5400 | 1.3600 | 1.1700 | 0.1900 |
| 2007-03-31 | 近三个月 | 19.6400 | 29.2000 | -9.5600 | 2.3500 | 1.8600 | 0.4900 |
| 2006-12-31 | 近三个月 | 41.1200 | 29.9600 | 11.1600 | 1.4900 | 1.0300 | 0.4600 |
| 2006-12-31 | 近三个月 | 41.1200 | 29.9900 | 11.1300 | 1.4900 | 1.0300 | 0.4600 |
| 2006-12-31 | 近六个月 | 36.6000 | 30.0300 | 6.5700 | 1.4200 | 1.0100 | 0.4200 |
| 2006-12-31 | 近一年 | 129.0200 | 65.3400 | 63.6700 | 1.4300 | 1.0000 | 0.4200 |
| 2006-12-31 | 成立至今 | 119.9600 | 45.2000 | 74.7600 | 1.1200 | 1.0000 | 0.1200 |
| 2006-09-30 | 近三个月 | -3.2000 | 0.0600 | -3.2600 | 1.3000 | 0.9500 | 0.3500 |
| 2006-06-30 | 近一个月 | 2.5300 | 0.3200 | 2.2100 | 1.6800 | 1.2300 | 0.0000 |
| 2006-06-30 | 近三个月 | 46.0200 | 16.2700 | 29.7500 | 1.7300 | 1.1800 | 0.5500 |
| 2006-06-30 | 近三个月 | 46.0200 | 16.2700 | 29.7500 | 1.7300 | 1.1800 | 0.0000 |
| 2006-06-30 | 近六个月 | 67.6500 | 27.1600 | 40.4900 | 1.4300 | 1.0000 | 0.0000 |
| 2006-06-30 | 近一年 | 72.7900 | 35.9200 | 36.8700 | 1.1200 | 0.9600 | 0.0000 |
| 2006-06-30 | 近三年 | 61.0200 | 11.6700 | 49.3500 | 1.0300 | 1.0000 | 0.0000 |
| 2006-06-30 | 成立至今 | 61.0200 | 11.6700 | 49.3500 | 1.0300 | 1.0000 | 0.0000 |
| 2006-03-31 | 近三个月 | 14.8200 | 9.3600 | 5.4600 | 0.9800 | 0.7700 | 0.2100 |
| 2005-12-31 | 近三个月 | -0.0100 | 0.9100 | -0.9200 | 0.6000 | 0.6000 | 0.0000 |
| 2005-12-31 | 近三个月 | -0.0100 | 0.9100 | -0.9200 | 0.6000 | 0.6000 | 0.0000 |
| 2005-12-31 | 近六个月 | 3.0700 | 5.5800 | -2.5100 | 0.6800 | 0.7400 | -0.0600 |
| 2005-12-31 | 近一年 | -2.3400 | -1.6800 | -0.6600 | 0.9300 | 0.9400 | -0.0100 |
| 2005-12-31 | 成立至今 | -3.9500 | -13.2600 | 9.3100 | 0.8500 | 0.9500 | -0.1000 |
| 2005-09-30 | 近三个月 | 3.0800 | 4.6200 | -1.5400 | 0.7500 | 0.8500 | -0.1000 |
| 2005-06-30 | 近一个月 | 3.2200 | 1.6800 | 1.5400 | 1.7800 | 1.6700 | 0.1100 |
| 2005-06-30 | 近三个月 | -3.0100 | -4.5200 | 1.5100 | 1.2800 | 1.2500 | 0.0300 |
| 2005-06-30 | 近三个月 | -3.0100 | -4.5200 | 1.5100 | 1.2800 | 1.2500 | 0.0300 |
| 2005-06-30 | 近六个月 | -5.2500 | -6.8800 | 1.6300 | 1.1300 | 1.1100 | 0.0200 |
| 2005-06-30 | 近一年 | -6.5000 | -10.8500 | 4.3500 | 0.9600 | 1.0400 | -0.0800 |
| 2005-06-30 | 成立至今 | -6.8100 | -17.8400 | 11.0300 | 0.9200 | 1.0300 | -0.1100 |
| 2005-03-31 | 近三个月 | -2.3100 | -2.4600 | 0.1500 | 0.9700 | 0.9600 | 0.0100 |
| 2004-12-31 | 近三个月 | -4.8600 | -6.6800 | 1.8200 | 0.7900 | 0.8400 | -0.0500 |
| 2004-12-31 | 近三个月 | -4.8600 | -6.6800 | 1.8200 | 0.7900 | 0.8400 | -0.0500 |
| 2004-12-31 | 近六个月 | -1.3200 | -4.2700 | 2.9500 | 0.7600 | 0.9700 | -0.2100 |
| 2004-12-31 | 成立至今 | -1.6500 | -11.7800 | 10.1300 | 0.7100 | 0.9600 | -0.2500 |
| 2004-09-30 | 近三个月 | 3.7200 | 2.5800 | 1.1400 | 0.7400 | 1.0800 | -0.3400 |
