富国天源沪港深平衡混合A/B(100016)
2025-06-05
2.2740
-0.1318%
| 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 | 4.0600 | -1.0800 | 5.1400 | 1.0600 | 0.6000 | 0.4600 |
| 2025-03-31 | 近六个月 | -0.4900 | -1.5500 | 1.0600 | 1.2900 | 0.9100 | 0.3800 |
| 2025-03-31 | 近一年 | 3.9700 | 7.6200 | -3.6500 | 1.1500 | 0.8500 | 0.3000 |
| 2025-03-31 | 近三年 | -0.4100 | -2.3700 | 1.9600 | 1.0000 | 0.7300 | 0.2700 |
| 2025-03-31 | 近五年 | 28.6800 | 7.6800 | 21.0000 | 1.0900 | 0.7600 | 0.3300 |
| 2025-03-31 | 成立至今 | 801.8100 | 173.7100 | 628.1000 | 1.1500 | 1.0100 | 0.1400 |
| 2024-12-31 | 近三个月 | -4.3800 | -0.4800 | -3.9000 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近三个月 | -4.3800 | -0.4800 | -3.9000 | 1.4700 | 1.1300 | 0.3400 |
| 2024-12-31 | 近六个月 | 1.0400 | 9.9400 | -8.9000 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 近六个月 | 1.0400 | 9.9400 | -8.9000 | 1.3700 | 1.0700 | 0.3000 |
| 2024-12-31 | 近一年 | -2.6800 | 11.5100 | -14.1900 | 1.1200 | 0.8600 | 0.2600 |
| 2024-12-31 | 近一年 | -2.6800 | 11.5100 | -14.1900 | 1.1200 | 0.8600 | 0.2600 |
| 2024-12-31 | 近三年 | -18.2600 | -10.7200 | -7.5400 | 1.0400 | 0.7600 | 0.2800 |
| 2024-12-31 | 近三年 | -18.2600 | -10.7200 | -7.5400 | 1.0400 | 0.7600 | 0.2800 |
| 2024-12-31 | 近五年 | 28.9500 | 2.4900 | 26.4600 | 1.1200 | 0.8000 | 0.3200 |
| 2024-12-31 | 近五年 | 28.9500 | 2.4900 | 26.4600 | 1.1200 | 0.8000 | 0.3200 |
| 2024-12-31 | 成立至今 | 766.5900 | 176.6900 | 589.9000 | 1.1500 | 1.0100 | 0.1400 |
| 2024-12-31 | 成立至今 | 766.5900 | 176.6900 | 589.9000 | 1.1500 | 1.0100 | 0.1400 |
| 2024-09-30 | 近三个月 | 5.6600 | 10.4700 | -4.8100 | 1.2800 | 1.0100 | 0.2700 |
| 2024-09-30 | 近六个月 | 4.4800 | 9.3100 | -4.8300 | 1.0100 | 0.8000 | 0.2100 |
| 2024-09-30 | 近一年 | -0.4000 | 7.1900 | -7.5900 | 0.9000 | 0.7100 | 0.1900 |
| 2024-09-30 | 近三年 | -17.0000 | -9.2000 | -7.8000 | 0.9900 | 0.7100 | 0.2800 |
| 2024-09-30 | 近五年 | 47.7400 | 8.1100 | 39.6300 | 1.0900 | 0.7600 | 0.3300 |
| 2024-09-30 | 成立至今 | 806.2600 | 178.0200 | 628.2400 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 近一个月 | -2.8000 | -1.9600 | -0.8400 | 0.5200 | 0.3100 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.1200 | -1.0400 | -0.0800 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近三个月 | -1.1200 | -1.0400 | -0.0800 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近六个月 | -3.6800 | 1.4300 | -5.1100 | 0.7800 | 0.5800 | 0.2000 |
| 2024-06-30 | 近六个月 | -3.6800 | 1.4300 | -5.1100 | 0.7800 | 0.5800 | 0.2000 |
| 2024-06-30 | 近一年 | -10.8500 | -5.4300 | -5.4200 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近一年 | -10.8500 | -5.4300 | -5.4200 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近三年 | -23.3900 | -21.2300 | -2.1600 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 近三年 | -23.3900 | -21.2300 | -2.1600 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 近五年 | 50.0300 | -2.1000 | 52.1300 | 1.0600 | 0.7400 | 0.3200 |
| 2024-06-30 | 成立至今 | 757.6900 | 151.6800 | 606.0100 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 成立至今 | 757.6900 | 151.6800 | 606.0100 | 1.1500 | 1.0100 | 0.1400 |
| 2024-03-31 | 近三个月 | -2.5900 | 2.4900 | -5.0800 | 0.9200 | 0.6600 | 0.2600 |
| 2024-03-31 | 近六个月 | -4.6700 | -1.9400 | -2.7300 | 0.7600 | 0.5900 | 0.1700 |
| 2024-03-31 | 近一年 | -11.2300 | -7.3500 | -3.8800 | 0.7200 | 0.5800 | 0.1400 |
| 2024-03-31 | 近三年 | -18.5200 | -18.4400 | -0.0800 | 1.0200 | 0.6900 | 0.3300 |
| 2024-03-31 | 近五年 | 52.8800 | -1.7500 | 54.6300 | 1.0800 | 0.7600 | 0.3200 |
| 2024-03-31 | 成立至今 | 767.4000 | 154.3300 | 613.0700 | 1.1500 | 1.0200 | 0.1300 |
| 2023-12-31 | 近三个月 | -2.1300 | -4.3300 | 2.2000 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近三个月 | -2.1300 | -4.3300 | 2.2000 | 0.5900 | 0.5100 | 0.0800 |
| 2023-12-31 | 近六个月 | -7.4400 | -6.7600 | -0.6800 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近六个月 | -7.4400 | -6.7600 | -0.6800 | 0.6100 | 0.5500 | 0.0600 |
| 2023-12-31 | 近一年 | -2.1300 | -6.7800 | 4.6500 | 0.6800 | 0.5500 | 0.1300 |
| 2023-12-31 | 近一年 | -2.1300 | -6.7800 | 4.6500 | 0.6800 | 0.5500 | 0.1300 |
| 2023-12-31 | 近三年 | -11.6300 | -21.8700 | 10.2400 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近三年 | -11.6300 | -21.8700 | 10.2400 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近五年 | 84.9900 | 13.2700 | 71.7200 | 1.1000 | 0.7800 | 0.3200 |
| 2023-12-31 | 近五年 | 84.9900 | 13.2700 | 71.7200 | 1.1000 | 0.7800 | 0.3200 |
| 2023-12-31 | 成立至今 | 790.4700 | 148.1400 | 642.3300 | 1.1500 | 1.0200 | 0.1300 |
| 2023-12-31 | 成立至今 | 790.4700 | 148.1400 | 642.3300 | 1.1500 | 1.0200 | 0.1300 |
| 2023-09-30 | 近三个月 | -5.4200 | -2.5400 | -2.8800 | 0.6300 | 0.5900 | 0.0400 |
| 2023-09-30 | 近六个月 | -6.8900 | -5.5200 | -1.3700 | 0.6800 | 0.5600 | 0.1200 |
| 2023-09-30 | 近一年 | 2.1400 | -1.5100 | 3.6500 | 0.8100 | 0.6400 | 0.1700 |
| 2023-09-30 | 近三年 | -5.1400 | -11.0400 | 5.9000 | 1.0900 | 0.7300 | 0.3600 |
| 2023-09-30 | 近五年 | 65.8400 | 9.4500 | 56.3900 | 1.1300 | 0.8100 | 0.3200 |
| 2023-09-30 | 成立至今 | 809.8600 | 159.3700 | 650.4900 | 1.1600 | 1.0300 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.1000 | 0.8200 | 0.2800 | 0.8300 | 0.5600 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.5500 | -3.0600 | 1.5100 | 0.7300 | 0.5400 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.5500 | -3.0600 | 1.5100 | 0.7300 | 0.5400 | 0.1900 |
| 2023-06-30 | 近六个月 | 5.7300 | -0.0200 | 5.7500 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近六个月 | 5.7300 | -0.0200 | 5.7500 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近一年 | -2.4100 | -8.9300 | 6.5200 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近一年 | -2.4100 | -8.9300 | 6.5200 | 0.9100 | 0.6400 | 0.2700 |
| 2023-06-30 | 近三年 | 8.0400 | -3.0300 | 11.0700 | 1.1500 | 0.7800 | 0.3700 |
| 2023-06-30 | 近三年 | 8.0400 | -3.0300 | 11.0700 | 1.1500 | 0.7800 | 0.3700 |
| 2023-06-30 | 近五年 | 68.0700 | 11.1500 | 56.9200 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 成立至今 | 862.0200 | 166.1300 | 695.8900 | 1.1600 | 1.0300 | 0.1300 |
| 2023-06-30 | 成立至今 | 862.0200 | 166.1300 | 695.8900 | 1.1600 | 1.0300 | 0.1300 |
| 2023-03-31 | 近三个月 | 7.3900 | 3.1300 | 4.2600 | 0.7500 | 0.5600 | 0.1900 |
| 2023-03-31 | 近六个月 | 9.6900 | 4.2400 | 5.4500 | 0.9300 | 0.7100 | 0.2200 |
| 2023-03-31 | 近一年 | 7.9100 | -2.0800 | 9.9900 | 1.0700 | 0.7400 | 0.3300 |
| 2023-03-31 | 近三年 | 39.4300 | 8.0000 | 31.4300 | 1.1700 | 0.7800 | 0.3900 |
| 2023-03-31 | 近五年 | 51.9900 | 7.5400 | 44.4500 | 1.1600 | 0.8300 | 0.3300 |
| 2023-03-31 | 成立至今 | 877.1300 | 174.5200 | 702.6100 | 1.1700 | 1.0300 | 0.1400 |
| 2022-12-31 | 近三个月 | 2.1400 | 1.0800 | 1.0600 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近三个月 | 2.1400 | 1.0800 | 1.0600 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近六个月 | -7.7000 | -8.9100 | 1.2100 | 1.0500 | 0.7200 | 0.3300 |
| 2022-12-31 | 近六个月 | -7.7000 | -8.9100 | 1.2100 | 1.0500 | 0.7200 | 0.3300 |
| 2022-12-31 | 近一年 | -14.1800 | -14.1100 | -0.0700 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近一年 | -14.1800 | -14.1100 | -0.0700 | 1.2300 | 0.8300 | 0.4000 |
| 2022-12-31 | 近三年 | 35.3900 | -1.4000 | 36.7900 | 1.2400 | 0.8400 | 0.4000 |
| 2022-12-31 | 近三年 | 35.3900 | -1.4000 | 36.7900 | 1.2400 | 0.8400 | 0.4000 |
| 2022-12-31 | 近五年 | 33.1800 | 2.5000 | 30.6800 | 1.1800 | 0.8400 | 0.3400 |
| 2022-12-31 | 近五年 | 33.1800 | 2.5000 | 30.6800 | 1.1800 | 0.8400 | 0.3400 |
| 2022-12-31 | 成立至今 | 809.8600 | 166.1900 | 643.6700 | 1.1700 | 1.0400 | 0.1300 |
| 2022-12-31 | 成立至今 | 809.8600 | 166.1900 | 643.6700 | 1.1700 | 1.0400 | 0.1300 |
| 2022-09-30 | 近三个月 | -9.6400 | -9.8800 | 0.2400 | 1.0100 | 0.5800 | 0.4300 |
| 2022-09-30 | 近六个月 | -1.6300 | -6.0600 | 4.4300 | 1.1800 | 0.7700 | 0.4100 |
| 2022-09-30 | 近一年 | -18.4200 | -13.9900 | -4.4300 | 1.2100 | 0.7600 | 0.4500 |
| 2022-09-30 | 近三年 | 45.2200 | 2.4100 | 42.8100 | 1.2200 | 0.8200 | 0.4000 |
| 2022-09-30 | 近五年 | 43.9500 | 4.4100 | 39.5400 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 成立至今 | 790.7900 | 163.3500 | 627.4400 | 1.1700 | 1.0400 | 0.1300 |
| 2022-06-30 | 近一个月 | 11.0200 | 6.1100 | 4.9100 | 1.0600 | 0.6900 | 0.3700 |
| 2022-06-30 | 近三个月 | 8.8600 | 4.2400 | 4.6200 | 1.3400 | 0.9300 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.8600 | 4.2400 | 4.6200 | 1.3400 | 0.9300 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.0200 | -5.7100 | -1.3100 | 1.4100 | 0.9400 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.0200 | -5.7100 | -1.3100 | 1.4100 | 0.9400 | 0.4700 |
| 2022-06-30 | 近一年 | -11.9500 | -8.5400 | -3.4100 | 1.3300 | 0.8100 | 0.5200 |
| 2022-06-30 | 近一年 | -11.9500 | -8.5400 | -3.4100 | 1.3300 | 0.8100 | 0.5200 |
| 2022-06-30 | 近三年 | 72.4400 | 13.6700 | 58.7700 | 1.2000 | 0.8200 | 0.3800 |
| 2022-06-30 | 近三年 | 72.4400 | 13.6700 | 58.7700 | 1.2000 | 0.8200 | 0.3800 |
| 2022-06-30 | 近五年 | 78.5000 | 19.3000 | 59.2000 | 1.1700 | 0.8200 | 0.3500 |
| 2022-06-30 | 成立至今 | 885.7700 | 192.2300 | 693.5400 | 1.1700 | 1.0500 | 0.1200 |
| 2022-06-30 | 成立至今 | 885.7700 | 192.2300 | 693.5400 | 1.1700 | 1.0500 | 0.1200 |
| 2022-03-31 | 近三个月 | -14.5900 | -9.5400 | -5.0500 | 1.4600 | 0.9500 | 0.5100 |
| 2022-03-31 | 近六个月 | -17.0700 | -8.4400 | -8.6300 | 1.2400 | 0.7600 | 0.4800 |
| 2022-03-31 | 近一年 | -14.9400 | -10.1000 | -4.8400 | 1.2100 | 0.7400 | 0.4700 |
| 2022-03-31 | 近三年 | 59.6100 | 8.3000 | 51.3100 | 1.1800 | 0.8300 | 0.3500 |
| 2022-03-31 | 近五年 | 73.3500 | 18.6700 | 54.6800 | 1.1600 | 0.8000 | 0.3600 |
| 2022-03-31 | 成立至今 | 805.5400 | 180.3500 | 625.1900 | 1.1700 | 1.0500 | 0.1200 |
| 2021-12-31 | 近三个月 | -2.9000 | 1.2200 | -4.1200 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 近三个月 | -2.9000 | 1.2200 | -4.1200 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 近六个月 | -5.3000 | -3.0000 | -2.3000 | 1.2600 | 0.6600 | 0.6000 |
| 2021-12-31 | 近六个月 | -5.3000 | -3.0000 | -2.3000 | 1.2600 | 0.6600 | 0.6000 |
| 2021-12-31 | 近一年 | 5.2100 | -2.4200 | 7.6300 | 1.2000 | 0.7600 | 0.4400 |
| 2021-12-31 | 近一年 | 5.2100 | -2.4200 | 7.6300 | 1.2000 | 0.7600 | 0.4400 |
| 2021-12-31 | 近三年 | 120.2500 | 41.4700 | 78.7800 | 1.1600 | 0.8300 | 0.3300 |
| 2021-12-31 | 近三年 | 120.2500 | 41.4700 | 78.7800 | 1.1600 | 0.8300 | 0.3300 |
| 2021-12-31 | 近五年 | 112.1700 | 34.4500 | 77.7200 | 1.1200 | 0.7800 | 0.3400 |
| 2021-12-31 | 近五年 | 112.1700 | 34.4500 | 77.7200 | 1.1200 | 0.7800 | 0.3400 |
| 2021-12-31 | 成立至今 | 960.2400 | 209.9200 | 750.3200 | 1.1700 | 1.0500 | 0.1200 |
| 2021-12-31 | 成立至今 | 960.2400 | 209.9200 | 750.3200 | 1.1700 | 1.0500 | 0.1200 |
| 2021-09-30 | 近三个月 | -2.4700 | -4.1600 | 1.6900 | 1.4900 | 0.7800 | 0.7100 |
| 2021-09-30 | 近六个月 | 2.5700 | -1.8100 | 4.3800 | 1.1800 | 0.7100 | 0.4700 |
| 2021-09-30 | 近一年 | 13.8400 | 5.0100 | 8.8300 | 1.2000 | 0.7900 | 0.4100 |
| 2021-09-30 | 近三年 | 99.0200 | 29.2100 | 69.8100 | 1.1900 | 0.8800 | 0.3100 |
| 2021-09-30 | 近五年 | 112.9800 | 33.4500 | 79.5300 | 1.1000 | 0.7700 | 0.3300 |
| 2021-09-30 | 成立至今 | 991.9000 | 206.2000 | 785.7000 | 1.1700 | 1.0500 | 0.1200 |
| 2021-06-30 | 近一个月 | -0.1000 | -1.3100 | 1.2100 | 0.7700 | 0.5200 | 0.2500 |
| 2021-06-30 | 近三个月 | 5.1700 | 2.4600 | 2.7100 | 0.7300 | 0.6400 | 0.0900 |
| 2021-06-30 | 近三个月 | 5.1700 | 2.4600 | 2.7100 | 0.7300 | 0.6400 | 0.0900 |
| 2021-06-30 | 近六个月 | 11.1000 | 0.5900 | 10.5100 | 1.1300 | 0.8600 | 0.2700 |
| 2021-06-30 | 近六个月 | 11.1000 | 0.5900 | 10.5100 | 1.1300 | 0.8600 | 0.2700 |
| 2021-06-30 | 近一年 | 25.7400 | 16.4200 | 9.3200 | 1.1700 | 0.8600 | 0.3100 |
| 2021-06-30 | 近一年 | 25.7400 | 16.4200 | 9.3200 | 1.1700 | 0.8600 | 0.3100 |
| 2021-06-30 | 近三年 | 95.6000 | 33.4400 | 62.1600 | 1.1600 | 0.8800 | 0.2800 |
| 2021-06-30 | 近三年 | 95.6000 | 33.4400 | 62.1600 | 1.1600 | 0.8800 | 0.2800 |
| 2021-06-30 | 近五年 | 103.4000 | 42.5500 | 60.8500 | 1.0600 | 0.7600 | 0.3000 |
| 2021-06-30 | 成立至今 | 1,019.6000 | 219.5000 | 800.1000 | 1.1600 | 1.0600 | 0.1000 |
| 2021-06-30 | 成立至今 | 1,019.6000 | 219.5000 | 800.1000 | 1.1600 | 1.0600 | 0.1000 |
| 2021-03-31 | 近三个月 | 5.6400 | -1.8200 | 7.4600 | 1.4400 | 1.0400 | 0.4000 |
| 2021-03-31 | 近六个月 | 10.9900 | 6.9500 | 4.0400 | 1.2200 | 0.8600 | 0.3600 |
| 2021-03-31 | 近一年 | 51.9000 | 22.6900 | 29.2100 | 1.2200 | 0.8600 | 0.3600 |
| 2021-03-31 | 近三年 | 65.5800 | 22.1600 | 43.4200 | 1.1800 | 0.8900 | 0.2900 |
| 2021-03-31 | 近五年 | 105.7700 | 37.2200 | 68.5500 | 1.1000 | 0.7600 | 0.3400 |
| 2021-03-31 | 成立至今 | 964.5600 | 211.8400 | 752.7200 | 1.1700 | 1.0600 | 0.1100 |
| 2020-12-31 | 近三个月 | 5.0600 | 8.9300 | -3.8700 | 0.9600 | 0.6400 | 0.3200 |
| 2020-12-31 | 近三个月 | 5.0600 | 8.9300 | -3.8700 | 0.9600 | 0.6400 | 0.3200 |
| 2020-12-31 | 近六个月 | 13.1700 | 15.7300 | -2.5600 | 1.2100 | 0.8700 | 0.3400 |
| 2020-12-31 | 近六个月 | 13.1700 | 15.7300 | -2.5600 | 1.2100 | 0.8700 | 0.3400 |
| 2020-12-31 | 近一年 | 49.9500 | 17.6400 | 32.3100 | 1.2700 | 0.9200 | 0.3500 |
| 2020-12-31 | 近一年 | 49.9500 | 17.6400 | 32.3100 | 1.2700 | 0.9200 | 0.3500 |
| 2020-12-31 | 近三年 | 47.5000 | 22.3000 | 25.2000 | 1.1600 | 0.8700 | 0.2900 |
| 2020-12-31 | 近三年 | 47.5000 | 22.3000 | 25.2000 | 1.1600 | 0.8700 | 0.2900 |
| 2020-12-31 | 近五年 | 59.5000 | 27.5900 | 31.9100 | 1.2000 | 0.8100 | 0.3900 |
| 2020-12-31 | 近五年 | 59.5000 | 27.5900 | 31.9100 | 1.2000 | 0.8100 | 0.3900 |
| 2020-12-31 | 成立至今 | 907.7100 | 217.6100 | 690.1000 | 1.1700 | 1.0600 | 0.1100 |
| 2020-12-31 | 成立至今 | 907.7100 | 217.6100 | 690.1000 | 1.1700 | 1.0600 | 0.1100 |
| 2020-09-30 | 近三个月 | 7.7200 | 6.2400 | 1.4800 | 1.4100 | 1.0400 | 0.3700 |
| 2020-09-30 | 近六个月 | 36.8600 | 14.7100 | 22.1500 | 1.2300 | 0.8500 | 0.3800 |
| 2020-09-30 | 近一年 | 56.3600 | 13.3900 | 42.9700 | 1.2400 | 0.9000 | 0.3400 |
| 2020-09-30 | 近三年 | 55.0000 | 15.6000 | 39.4000 | 1.1600 | 0.8600 | 0.3000 |
| 2020-09-30 | 近五年 | 119.4800 | 30.3200 | 89.1600 | 1.2700 | 0.8300 | 0.4400 |
| 2020-09-30 | 成立至今 | 859.1500 | 191.5800 | 667.5700 | 1.1700 | 1.0700 | 0.1000 |
| 2020-06-30 | 近一个月 | 10.9900 | 4.6500 | 6.3400 | 0.9000 | 0.5800 | 0.3200 |
| 2020-06-30 | 近三个月 | 27.0500 | 7.9700 | 19.0800 | 0.9800 | 0.5800 | 0.4000 |
| 2020-06-30 | 近三个月 | 27.0500 | 7.9700 | 19.0800 | 0.9800 | 0.5800 | 0.4000 |
| 2020-06-30 | 近六个月 | 32.4900 | 1.6500 | 30.8400 | 1.3400 | 0.9800 | 0.3600 |
| 2020-06-30 | 近六个月 | 32.4900 | 1.6500 | 30.8400 | 1.3400 | 0.9800 | 0.3600 |
| 2020-06-30 | 近一年 | 55.7600 | 6.7500 | 49.0100 | 1.0800 | 0.7900 | 0.2900 |
| 2020-06-30 | 近一年 | 55.7600 | 6.7500 | 49.0100 | 1.0800 | 0.7900 | 0.2900 |
| 2020-06-30 | 近三年 | 61.2400 | 12.0400 | 49.2000 | 1.1100 | 0.8100 | 0.3000 |
| 2020-06-30 | 近三年 | 61.2400 | 12.0400 | 49.2000 | 1.1100 | 0.8100 | 0.3000 |
| 2020-06-30 | 近五年 | 47.8600 | -0.2800 | 48.1400 | 1.3200 | 0.9300 | 0.3900 |
| 2020-06-30 | 成立至今 | 790.4300 | 174.4400 | 615.9900 | 1.1600 | 1.0700 | 0.0900 |
| 2020-06-30 | 成立至今 | 790.4300 | 174.4400 | 615.9900 | 1.1600 | 1.0700 | 0.0900 |
| 2020-03-31 | 近三个月 | 4.2800 | -5.8500 | 10.1300 | 1.6100 | 1.2500 | 0.3600 |
| 2019-12-31 | 近三个月 | 9.5600 | 4.9900 | 4.5700 | 0.8000 | 0.4800 | 0.3200 |
| 2019-12-31 | 近三个月 | 9.5600 | 4.9900 | 4.5700 | 0.8000 | 0.4800 | 0.3200 |
| 2019-12-31 | 近六个月 | 17.5600 | 5.0100 | 12.5500 | 0.7700 | 0.5600 | 0.2100 |
| 2019-12-31 | 近一年 | 39.6100 | 23.2300 | 16.3800 | 1.0000 | 0.8100 | 0.1900 |
| 2019-12-31 | 近三年 | 34.4900 | 17.1200 | 17.3700 | 1.0300 | 0.7300 | 0.3000 |
| 2019-12-31 | 近五年 | 84.1700 | 16.4900 | 67.6800 | 1.3600 | 0.9900 | 0.3700 |
| 2019-12-31 | 成立至今 | 572.0500 | 169.9800 | 402.0700 | 1.1600 | 1.0700 | 0.0900 |
| 2019-09-30 | 近三个月 | 7.3000 | 0.0300 | 7.2700 | 0.7400 | 0.6200 | 0.1200 |
| 2019-06-30 | 近一个月 | 5.9300 | 3.6000 | 2.3300 | 0.9200 | 0.7500 | 0.1700 |
| 2019-06-30 | 近三个月 | 0.7600 | -0.6800 | 1.4400 | 1.1400 | 0.9900 | 0.1500 |
| 2019-06-30 | 近三个月 | 0.7600 | -0.6800 | 1.4400 | 1.1400 | 0.9900 | 0.1500 |
| 2019-06-30 | 近六个月 | 18.7600 | 17.3500 | 1.4100 | 1.1900 | 1.0000 | 0.1900 |
| 2019-06-30 | 近一年 | -0.1300 | 7.3700 | -7.5000 | 1.2200 | 0.9900 | 0.2300 |
| 2019-06-30 | 近三年 | 3.8600 | 14.7000 | -10.8400 | 1.0200 | 0.7200 | 0.3000 |
| 2019-06-30 | 成立至今 | 471.7900 | 157.0900 | 314.7000 | 1.1700 | 1.0800 | 0.0900 |
| 2019-03-31 | 近三个月 | 17.8600 | 18.1500 | -0.2900 | 1.2500 | 1.0100 | 0.2400 |
| 2018-12-31 | 近三个月 | -12.2600 | -7.5500 | -4.7100 | 1.3200 | 1.0600 | 0.2600 |
| 2018-12-31 | 近三个月 | -12.2600 | -7.5500 | -4.7100 | 1.3200 | 1.0600 | 0.2600 |
| 2018-12-31 | 近六个月 | -15.9000 | -8.5000 | -7.4000 | 1.2400 | 0.9700 | 0.2700 |
| 2018-12-31 | 近一年 | -29.5400 | -15.6400 | -13.9000 | 1.1600 | 0.8700 | 0.2900 |
| 2018-12-31 | 近三年 | -23.8100 | -11.9900 | -11.8200 | 1.2300 | 0.7700 | 0.4600 |
| 2018-12-31 | 近五年 | 52.2200 | 25.1700 | 27.0500 | 1.3500 | 0.9800 | 0.3700 |
| 2018-12-31 | 成立至今 | 381.4700 | 119.0800 | 262.3900 | 1.1700 | 1.0800 | 0.0900 |
| 2018-09-30 | 近三个月 | -4.1500 | -1.0300 | -3.1200 | 1.1600 | 0.8800 | 0.2800 |
| 2018-06-30 | 近一个月 | -5.5800 | -4.9100 | -0.6700 | 1.2500 | 0.8300 | 0.4200 |
| 2018-06-30 | 近三个月 | -10.9700 | -6.2000 | -4.7700 | 1.0100 | 0.7400 | 0.2700 |
| 2018-06-30 | 近三个月 | -10.9700 | -6.2000 | -4.7700 | 1.0100 | 0.7400 | 0.2700 |
| 2018-06-30 | 近六个月 | -16.2200 | -7.8100 | -8.4100 | 1.0800 | 0.7500 | 0.3300 |
| 2018-06-30 | 近一年 | 3.6500 | -2.2500 | 5.9000 | 1.0200 | 0.6200 | 0.4000 |
| 2018-06-30 | 近三年 | -4.9500 | -13.0000 | 8.0500 | 1.4200 | 0.9600 | 0.4600 |
| 2018-06-30 | 成立至今 | 472.5100 | 139.4300 | 333.0800 | 1.1700 | 1.0900 | 0.0800 |
| 2018-03-31 | 近三个月 | -5.9000 | -1.7100 | -4.1900 | 1.1500 | 0.7600 | 0.3900 |
| 2017-12-31 | 近三个月 | 10.4100 | 2.9600 | 7.4500 | 1.0800 | 0.5200 | 0.5600 |
| 2017-12-31 | 近三个月 | 10.4100 | 2.9600 | 7.4500 | 1.0800 | 0.5200 | 0.5600 |
| 2017-12-31 | 近六个月 | 23.7100 | 6.0300 | 17.6800 | 0.9400 | 0.4500 | 0.4900 |
| 2017-12-31 | 近一年 | 36.7200 | 12.6600 | 24.0600 | 0.8900 | 0.4200 | 0.4700 |
| 2017-12-31 | 近三年 | 87.2400 | 12.0500 | 75.1900 | 1.5200 | 1.0800 | 0.4400 |
| 2017-12-31 | 近五年 | 159.6200 | 44.2600 | 115.3600 | 1.3300 | 0.9900 | 0.3400 |
| 2017-12-31 | 成立至今 | 583.2000 | 159.7000 | 423.5000 | 1.1700 | 1.1000 | 0.0700 |
| 2017-09-30 | 近三个月 | 12.0500 | 2.9700 | 9.0800 | 0.7900 | 0.3800 | 0.4100 |
| 2017-06-30 | 近一个月 | 6.8900 | 3.5000 | 3.3900 | 0.8200 | 0.4400 | 0.3800 |
| 2017-06-30 | 近三个月 | 5.7200 | 3.6800 | 2.0400 | 1.0500 | 0.4100 | 0.6400 |
| 2017-06-30 | 近三个月 | 5.7200 | 3.6800 | 2.0400 | 1.0500 | 0.4100 | 0.6400 |
| 2017-06-30 | 近六个月 | 10.5100 | 6.2600 | 4.2500 | 0.8500 | 0.3800 | 0.4700 |
| 2017-06-30 | 近一年 | 0.3300 | 9.2900 | -8.9600 | 0.7600 | 0.4400 | 0.3200 |
| 2017-06-30 | 近三年 | 73.2400 | 44.3600 | 28.8800 | 1.5300 | 1.1200 | 0.4100 |
| 2017-06-30 | 成立至今 | 452.2500 | 144.9400 | 307.3100 | 1.1800 | 1.1100 | 0.0700 |
| 2017-03-31 | 近三个月 | 4.5400 | 2.4900 | 2.0500 | 0.5800 | 0.3400 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.5300 | 0.4600 | -2.9900 | 0.6500 | 0.4800 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.5300 | 0.4600 | -2.9900 | 0.6500 | 0.4800 | 0.1700 |
| 2016-12-31 | 近六个月 | -9.2200 | 2.8500 | -12.0700 | 0.6700 | 0.5000 | 0.1700 |
| 2016-12-31 | 近一年 | -20.9000 | -7.4000 | -13.5000 | 1.5400 | 0.9100 | 0.6300 |
| 2016-12-31 | 近三年 | 58.0200 | 31.7000 | 26.3200 | 1.5300 | 1.1400 | 0.3900 |
| 2016-12-31 | 近五年 | 98.1700 | 35.9600 | 62.2100 | 1.3300 | 1.0400 | 0.2900 |
| 2016-12-31 | 成立至今 | 399.7200 | 130.5100 | 269.2100 | 1.1900 | 1.1300 | 0.0600 |
| 2016-09-30 | 近三个月 | -6.8600 | 2.3700 | -9.2300 | 0.6900 | 0.5200 | 0.1700 |
| 2016-06-30 | 近一个月 | 5.2300 | -0.1900 | 5.4200 | 1.6700 | 0.6400 | 1.0300 |
| 2016-06-30 | 近三个月 | 6.4000 | -1.3800 | 7.7800 | 1.5000 | 0.6600 | 0.8400 |
| 2016-06-30 | 近三个月 | 6.4000 | -1.3800 | 7.7800 | 1.5000 | 0.6600 | 0.8400 |
| 2016-06-30 | 近六个月 | -12.8800 | -9.9600 | -2.9200 | 2.1000 | 1.2000 | 0.9000 |
| 2016-06-30 | 近一年 | -8.6000 | -18.5600 | 9.9600 | 2.1000 | 1.4700 | 0.6300 |
| 2016-06-30 | 近三年 | 96.8700 | 33.9100 | 62.9600 | 1.5500 | 1.1800 | 0.3700 |
| 2016-06-30 | 成立至今 | 450.4500 | 124.1300 | 326.3200 | 1.2000 | 1.1400 | 0.0600 |
| 2016-03-31 | 近三个月 | -18.1100 | -8.7000 | -9.4100 | 2.5800 | 1.5800 | 1.0000 |
| 2015-12-31 | 近三个月 | 44.5700 | 11.2500 | 33.3200 | 2.0100 | 1.0800 | 0.9300 |
| 2015-12-31 | 近三个月 | 44.5700 | 11.2500 | 33.3200 | 2.0100 | 1.0800 | 0.9300 |
| 2015-12-31 | 近六个月 | 4.9100 | -9.5500 | 14.4600 | 2.1100 | 1.7000 | 0.4100 |
| 2015-12-31 | 近一年 | 73.1400 | 7.4000 | 65.7400 | 1.9300 | 1.5900 | 0.3400 |
| 2015-12-31 | 近三年 | 140.0700 | 38.2700 | 101.8000 | 1.3600 | 1.1400 | 0.2200 |
| 2015-12-31 | 近五年 | 111.5700 | 23.2900 | 88.2800 | 1.2000 | 1.0300 | 0.1700 |
| 2015-12-31 | 成立至今 | 531.7900 | 148.9200 | 382.8700 | 1.1500 | 1.1400 | 0.0100 |
| 2015-09-30 | 近三个月 | -27.4300 | -18.7000 | -8.7300 | 2.0800 | 2.1100 | -0.0300 |
| 2015-06-30 | 近一个月 | -9.7900 | -4.6800 | -5.1100 | 2.3000 | 2.2500 | 0.0500 |
| 2015-06-30 | 近三个月 | 16.7900 | 8.2800 | 8.5100 | 1.9200 | 1.6800 | 0.2400 |
| 2015-06-30 | 近三个月 | 16.7900 | 8.2800 | 8.5100 | 1.9200 | 1.6800 | 0.2400 |
| 2015-06-30 | 近六个月 | 65.0300 | 18.7400 | 46.2900 | 1.7000 | 1.4500 | 0.2500 |
| 2015-06-30 | 近一年 | 88.9100 | 62.1900 | 26.7200 | 1.4000 | 1.1700 | 0.2300 |
| 2015-06-30 | 近三年 | 131.3000 | 56.2600 | 75.0400 | 1.1100 | 0.9500 | 0.1600 |
| 2015-06-30 | 成立至今 | 502.2200 | 175.1900 | 327.0300 | 1.1000 | 1.1100 | -0.0100 |
| 2015-03-31 | 近三个月 | 41.3000 | 9.6600 | 31.6400 | 1.4200 | 1.1700 | 0.2500 |
| 2014-12-31 | 近三个月 | 3.8100 | 25.6000 | -21.7900 | 1.3400 | 1.0300 | 0.3100 |
| 2014-12-31 | 近三个月 | 3.8100 | 25.6000 | -21.7900 | 1.3400 | 1.0300 | 0.3100 |
| 2014-12-31 | 近六个月 | 14.4700 | 36.5900 | -22.1200 | 1.0300 | 0.8300 | 0.2000 |
| 2014-12-31 | 近一年 | 15.3900 | 32.4200 | -17.0300 | 0.9400 | 0.7600 | 0.1800 |
| 2014-12-31 | 近三年 | 44.7100 | 36.7000 | 8.0100 | 0.9400 | 0.8200 | 0.1200 |
| 2014-12-31 | 近五年 | 44.2900 | 8.0000 | 36.2900 | 0.9600 | 0.8700 | 0.0900 |
| 2014-12-31 | 成立至今 | 264.9100 | 131.7700 | 133.1400 | 1.0700 | 1.1000 | -0.0300 |
| 2014-09-30 | 近三个月 | 10.2600 | 8.7500 | 1.5100 | 0.6200 | 0.5700 | 0.0500 |
| 2014-06-30 | 近一个月 | 2.7400 | 0.5500 | 2.1900 | 0.6700 | 0.5000 | 0.1700 |
| 2014-06-30 | 近三个月 | 4.0700 | 1.0800 | 2.9900 | 0.6700 | 0.5600 | 0.1100 |
| 2014-06-30 | 近三个月 | 4.0700 | 1.0800 | 2.9900 | 0.6700 | 0.5600 | 0.1100 |
| 2014-06-30 | 近六个月 | 0.8000 | -3.0600 | 3.8600 | 0.8200 | 0.6700 | 0.1500 |
| 2014-06-30 | 近一年 | 14.0100 | 1.3800 | 12.6300 | 0.8700 | 0.7500 | 0.1200 |
| 2014-06-30 | 近三年 | 12.2400 | -14.5300 | 26.7700 | 0.9300 | 0.8300 | 0.1000 |
| 2014-06-30 | 成立至今 | 218.7900 | 69.6800 | 149.1100 | 1.0700 | 1.1100 | -0.0400 |
| 2014-03-31 | 近三个月 | -3.1400 | -4.1000 | 0.9600 | 0.9600 | 0.7700 | 0.1900 |
| 2013-12-31 | 近三个月 | 0.9100 | -2.3800 | 3.2900 | 0.8700 | 0.7400 | 0.1300 |
| 2013-12-31 | 近三个月 | 0.9100 | -2.3800 | 3.2900 | 0.8700 | 0.7400 | 0.1300 |
| 2013-12-31 | 近六个月 | 13.1100 | 4.5700 | 8.5400 | 0.9200 | 0.8300 | 0.0900 |
| 2013-12-31 | 近一年 | 20.1700 | -2.7700 | 22.9400 | 0.9900 | 0.8900 | 0.1000 |
| 2013-12-31 | 近三年 | 5.9000 | -13.3100 | 19.2100 | 0.9300 | 0.8500 | 0.0800 |
| 2013-12-31 | 近五年 | 87.1400 | 27.8200 | 59.3200 | 1.0500 | 0.9900 | 0.0600 |
| 2013-12-31 | 成立至今 | 216.2400 | 75.0300 | 141.2100 | 1.0800 | 1.1200 | -0.0400 |
| 2013-09-30 | 近三个月 | 12.0900 | 7.1300 | 4.9600 | 0.9600 | 0.9000 | 0.0600 |
| 2013-06-30 | 近一个月 | -6.7500 | -10.0300 | 3.2800 | 1.2400 | 1.2200 | 0.0200 |
| 2013-06-30 | 近三个月 | 0.2500 | -7.1200 | 7.3700 | 1.0500 | 0.9300 | 0.1200 |
| 2013-06-30 | 近三个月 | 0.2500 | -7.1200 | 7.3700 | 1.0500 | 0.9300 | 0.1200 |
| 2013-06-30 | 近六个月 | 6.2400 | -7.0300 | 13.2700 | 1.0600 | 0.9500 | 0.1100 |
| 2013-06-30 | 近一年 | 7.3900 | -4.9700 | 12.3600 | 0.9800 | 0.8700 | 0.1100 |
| 2013-06-30 | 近三年 | 21.6900 | -5.0900 | 26.7800 | 0.9600 | 0.8800 | 0.0800 |
| 2013-06-30 | 成立至今 | 179.6000 | 67.3800 | 112.2200 | 1.0800 | 1.1400 | -0.0600 |
| 2013-03-31 | 近三个月 | 5.9800 | 0.1000 | 5.8800 | 1.0900 | 0.9800 | 0.1100 |
| 2012-12-31 | 近三个月 | 4.9400 | 6.5500 | -1.6100 | 0.9100 | 0.8100 | 0.1000 |
| 2012-12-31 | 近三个月 | 4.9400 | 6.5500 | -1.6100 | 0.9100 | 0.8100 | 0.1000 |
| 2012-12-31 | 近六个月 | 1.0800 | 2.2200 | -1.1400 | 0.9100 | 0.7800 | 0.1300 |
| 2012-12-31 | 近一年 | 4.3700 | 6.1800 | -1.8100 | 0.9100 | 0.8100 | 0.1000 |
| 2012-12-31 | 近三年 | 4.0600 | -16.1100 | 20.1700 | 0.9500 | 0.8900 | 0.0600 |
| 2012-12-31 | 近五年 | -12.3900 | -29.5300 | 17.1400 | 1.2000 | 1.2700 | -0.0700 |
| 2012-12-31 | 成立至今 | 163.1700 | 80.0200 | 83.1500 | 1.0800 | 1.1400 | -0.0600 |
| 2012-09-30 | 近三个月 | -3.6800 | -4.0700 | 0.3900 | 0.9100 | 0.7600 | 0.1500 |
| 2012-06-30 | 近一个月 | -2.6900 | -3.7600 | 1.0700 | 0.7300 | 0.6900 | 0.0400 |
| 2012-06-30 | 近三个月 | 4.1400 | 0.6800 | 3.4600 | 0.7800 | 0.7100 | 0.0700 |
| 2012-06-30 | 近三个月 | 4.1400 | 0.6800 | 3.4600 | 0.7800 | 0.7100 | 0.0700 |
| 2012-06-30 | 近六个月 | 3.2500 | 3.8800 | -0.6300 | 0.9200 | 0.8500 | 0.0700 |
| 2012-06-30 | 近一年 | -8.3300 | -11.2900 | 2.9600 | 0.9400 | 0.8700 | 0.0700 |
| 2012-06-30 | 近三年 | 14.5000 | -9.9400 | 24.4400 | 1.0600 | 1.0100 | 0.0500 |
| 2012-06-30 | 成立至今 | 160.3600 | 76.1200 | 84.2400 | 1.0900 | 1.1600 | -0.0700 |
| 2012-03-31 | 近三个月 | -0.8500 | 3.1700 | -4.0200 | 1.0600 | 0.9700 | 0.0900 |
| 2011-12-31 | 近三个月 | -9.0100 | -5.2400 | -3.7700 | 0.9800 | 0.9100 | 0.0700 |
| 2011-12-31 | 近三个月 | -9.0100 | -5.2400 | -3.7700 | 0.9800 | 0.9100 | 0.0700 |
| 2011-12-31 | 近六个月 | -11.2200 | -14.6000 | 3.3800 | 0.9600 | 0.8800 | 0.0800 |
| 2011-12-31 | 近一年 | -15.5600 | -16.0200 | 0.4600 | 0.8900 | 0.8400 | 0.0500 |
| 2011-12-31 | 近三年 | 49.2200 | 23.8200 | 25.4000 | 1.1100 | 1.0800 | 0.0300 |
| 2011-12-31 | 近五年 | 36.2700 | 25.7300 | 10.5400 | 1.3000 | 1.3900 | -0.0900 |
| 2011-12-31 | 成立至今 | 152.1700 | 69.5500 | 82.6200 | 1.1000 | 1.1700 | -0.0700 |
| 2011-09-30 | 近三个月 | -2.4200 | -9.8800 | 7.4600 | 0.9400 | 0.8600 | 0.0800 |
| 2011-06-30 | 近一个月 | 2.9700 | 0.8300 | 2.1400 | 0.8300 | 0.7800 | 0.0500 |
| 2011-06-30 | 近三个月 | -1.9600 | -3.5000 | 1.5400 | 0.6800 | 0.7100 | -0.0300 |
| 2011-06-30 | 近三个月 | -1.9600 | -3.5000 | 1.5400 | 0.6800 | 0.7100 | -0.0300 |
| 2011-06-30 | 近六个月 | -4.8900 | -1.6700 | -3.2200 | 0.8300 | 0.8000 | 0.0300 |
| 2011-06-30 | 近一年 | 23.6100 | 12.5800 | 11.0300 | 0.9500 | 0.9000 | 0.0500 |
| 2011-06-30 | 近三年 | 35.8500 | 14.1800 | 21.6700 | 1.1900 | 1.2900 | -0.1000 |
| 2011-06-30 | 成立至今 | 184.0300 | 98.5300 | 85.5000 | 1.1100 | 1.1900 | -0.0800 |
| 2011-03-31 | 近三个月 | -2.9900 | 1.9000 | -4.8900 | 0.9600 | 0.8800 | 0.0800 |
| 2010-12-31 | 近三个月 | 14.8300 | 4.2300 | 10.6000 | 1.2100 | 1.1300 | 0.0800 |
| 2010-12-31 | 近三个月 | 14.8300 | 4.2300 | 10.6000 | 1.2100 | 1.1300 | 0.0800 |
| 2010-12-31 | 近六个月 | 29.9700 | 14.4900 | 15.4800 | 1.0500 | 0.9800 | 0.0700 |
| 2010-12-31 | 近一年 | 18.0800 | -5.9100 | 23.9900 | 1.0500 | 1.0100 | 0.0400 |
| 2010-12-31 | 近三年 | -0.5800 | -20.9700 | 20.3900 | 1.3700 | 1.4900 | -0.1200 |
| 2010-12-31 | 近五年 | 182.4300 | 155.1700 | 27.2600 | 1.3100 | 1.4000 | -0.0900 |
| 2010-12-31 | 成立至今 | 198.6400 | 101.9000 | 96.7400 | 1.1200 | 1.2100 | -0.0900 |
| 2010-09-30 | 近三个月 | 13.1800 | 9.8400 | 3.3400 | 0.8800 | 0.8300 | 0.0500 |
| 2010-06-30 | 近一个月 | -4.3200 | -4.9200 | 0.6000 | 1.1500 | 1.0600 | 0.0900 |
| 2010-06-30 | 近三个月 | -9.5400 | -15.1300 | 5.5900 | 1.1700 | 1.1700 | 0.0000 |
| 2010-06-30 | 近三个月 | -9.5400 | -15.1300 | 5.5900 | 1.1700 | 1.1700 | 0.0000 |
| 2010-06-30 | 近六个月 | -9.1500 | -17.8200 | 8.6700 | 1.0300 | 1.0200 | 0.0100 |
| 2010-06-30 | 近一年 | 1.0400 | -9.8300 | 10.8700 | 1.2600 | 1.2200 | 0.0400 |
| 2010-06-30 | 近三年 | -7.7900 | -12.8300 | 5.0400 | 1.4200 | 1.5300 | -0.1100 |
| 2010-06-30 | 成立至今 | 129.7700 | 76.3500 | 53.4200 | 1.1300 | 1.2200 | -0.0900 |
| 2010-03-31 | 近三个月 | 0.4300 | -3.1700 | 3.6000 | 0.8500 | 0.8500 | 0.0000 |
| 2009-12-31 | 近三个月 | 14.2000 | 12.6700 | 1.5300 | 1.1600 | 1.1300 | 0.0300 |
| 2009-12-31 | 近三个月 | 14.2000 | 12.6700 | 1.5300 | 1.1600 | 1.1300 | 0.0300 |
| 2009-12-31 | 近六个月 | 11.2200 | 9.7300 | 1.4900 | 1.4500 | 1.3700 | 0.0800 |
| 2009-12-31 | 近一年 | 49.6600 | 56.7100 | -7.0500 | 1.3300 | 1.3200 | 0.0100 |
| 2009-12-31 | 近三年 | 36.6700 | 59.1300 | -22.4600 | 1.4700 | 1.6200 | -0.1500 |
| 2009-12-31 | 近五年 | 133.0300 | 167.1400 | -34.1100 | 1.2900 | 1.3800 | -0.0900 |
| 2009-12-31 | 成立至今 | 152.9100 | 114.5900 | 38.3200 | 1.1300 | 1.2300 | -0.1000 |
| 2009-09-30 | 近三个月 | -2.6000 | -2.6100 | 0.0100 | 1.6700 | 1.5600 | 0.1100 |
| 2009-06-30 | 近一个月 | 8.8600 | 8.9800 | -0.1200 | 0.8500 | 0.7700 | 0.0800 |
| 2009-06-30 | 近三个月 | 15.3600 | 15.9800 | -0.6200 | 1.0200 | 0.9900 | 0.0300 |
| 2009-06-30 | 近三个月 | 15.3600 | 15.9800 | -0.6200 | 1.0200 | 0.9900 | 0.0300 |
| 2009-06-30 | 近六个月 | 34.5600 | 42.8200 | -8.2600 | 1.2000 | 1.2600 | -0.0600 |
| 2009-06-30 | 近一年 | 8.7600 | 12.4700 | -3.7100 | 1.3200 | 1.6500 | -0.3300 |
| 2009-06-30 | 近三年 | 54.7600 | 85.9600 | -31.2000 | 1.4100 | 1.5600 | -0.1500 |
| 2009-06-30 | 成立至今 | 127.3900 | 95.5600 | 31.8300 | 1.1100 | 1.2200 | -0.1100 |
| 2009-03-31 | 近三个月 | 16.6400 | 23.1400 | -6.5000 | 1.3800 | 1.5000 | -0.1200 |
| 2008-12-31 | 近三个月 | -7.6600 | -10.3300 | 2.6700 | 1.4100 | 1.9500 | -0.5400 |
| 2008-12-31 | 近三个月 | -7.6600 | -10.3300 | 2.6700 | 1.4100 | 1.9500 | -0.5400 |
| 2008-12-31 | 近六个月 | -19.1700 | -21.2500 | 2.0800 | 1.3900 | 1.9200 | -0.5300 |
| 2008-12-31 | 近一年 | -43.7400 | -46.4000 | 2.6600 | 1.6200 | 1.9400 | -0.3200 |
| 2008-12-31 | 近三年 | 59.8200 | 73.0600 | -13.2400 | 1.3800 | 1.5300 | -0.1500 |
| 2008-12-31 | 近五年 | 56.7700 | 51.2900 | 5.4800 | 1.2000 | 1.3100 | -0.1100 |
| 2008-12-31 | 成立至今 | 68.9900 | 36.9300 | 32.0600 | 1.1000 | 1.2200 | -0.1200 |
| 2008-09-30 | 近三个月 | -12.4700 | -12.1700 | -0.3000 | 1.3800 | 1.9000 | -0.5200 |
| 2008-06-30 | 近一个月 | -12.5400 | -14.4000 | 1.8600 | 2.0400 | 2.1900 | -0.1500 |
| 2008-06-30 | 近三个月 | -15.3500 | -16.7700 | 1.4200 | 1.8800 | 2.1100 | -0.2300 |
| 2008-06-30 | 近三个月 | -15.3500 | -16.7700 | 1.4200 | 1.8800 | 2.1100 | -0.2300 |
| 2008-06-30 | 近六个月 | -30.4000 | -31.9400 | 1.5400 | 1.8300 | 1.9700 | -0.1400 |
| 2008-06-30 | 近一年 | -16.1000 | -14.0500 | -2.0500 | 1.6400 | 1.6900 | -0.0500 |
| 2008-06-30 | 近三年 | 106.5700 | 130.1600 | -23.5900 | 1.2900 | 1.3300 | -0.0400 |
| 2008-06-30 | 成立至今 | 109.0600 | 73.8800 | 35.1800 | 1.0700 | 1.1300 | -0.0600 |
| 2008-03-31 | 近三个月 | -17.7800 | -18.2300 | 0.4500 | 1.7900 | 1.8300 | -0.0400 |
| 2007-12-31 | 近三个月 | -5.8800 | -1.7600 | -4.1200 | 1.3800 | 1.2800 | 0.1000 |
| 2007-12-31 | 近三个月 | -5.8800 | -1.7600 | -4.1200 | 1.3800 | 1.2800 | 0.1000 |
| 2007-12-31 | 近六个月 | 20.5500 | 26.2700 | -5.7200 | 1.4000 | 1.3400 | 0.0600 |
| 2007-12-31 | 近一年 | 62.3200 | 89.4400 | -27.1200 | 1.4000 | 1.4900 | -0.0900 |
| 2007-12-31 | 近三年 | 176.7700 | 218.0300 | -41.2600 | 1.1200 | 1.1300 | -0.0100 |
| 2007-12-31 | 近五年 | 225.5700 | 194.7500 | 30.8200 | 0.9900 | 1.0300 | -0.0400 |
| 2007-12-31 | 成立至今 | 200.3700 | 155.4600 | 44.9100 | 0.9600 | 1.0100 | -0.0500 |
| 2007-09-30 | 近三个月 | 28.0800 | 28.5400 | -0.4600 | 1.4000 | 1.3900 | 0.0100 |
| 2007-06-30 | 近一个月 | 2.2600 | -2.9200 | 5.1800 | 1.5600 | 2.0000 | -0.4400 |
| 2007-06-30 | 近三个月 | 13.1700 | 21.5200 | -8.3500 | 1.1400 | 1.6500 | -0.5100 |
| 2007-06-30 | 近三个月 | 13.1700 | 21.5200 | -8.3500 | 1.1400 | 1.6500 | -0.5100 |
| 2007-06-30 | 近六个月 | 34.6500 | 50.0300 | -15.3800 | 1.4000 | 1.6300 | -0.2300 |
| 2007-06-30 | 近一年 | 69.5800 | 92.3800 | -22.8000 | 1.2200 | 1.3100 | -0.0900 |
| 2007-06-30 | 近三年 | 130.8900 | 137.1600 | -6.2700 | 1.0100 | 1.0600 | -0.0500 |
| 2007-06-30 | 成立至今 | 149.1700 | 102.3100 | 46.8600 | 0.9000 | 0.9700 | -0.0700 |
| 2007-03-31 | 近三个月 | 18.9800 | 23.4500 | -4.4700 | 1.6500 | 1.6300 | 0.0200 |
| 2006-12-31 | 近三个月 | 21.7900 | 26.7900 | -5.0000 | 1.0000 | 0.9200 | 0.0800 |
| 2006-12-31 | 近三个月 | 21.7900 | 26.7900 | -5.0000 | 1.0000 | 0.9200 | 0.0800 |
| 2006-12-31 | 近六个月 | 25.9500 | 28.2300 | -2.2800 | 1.0200 | 0.9200 | 0.1000 |
| 2006-12-31 | 近一年 | 75.0200 | 70.4300 | 4.5900 | 1.0100 | 0.9100 | 0.1000 |
| 2006-12-31 | 近三年 | 71.6800 | 48.9900 | 22.6900 | 0.9000 | 0.9000 | 0.0000 |
| 2006-12-31 | 成立至今 | 85.0500 | 34.8500 | 50.2000 | 0.8200 | 0.8600 | -0.0400 |
| 2006-09-30 | 近三个月 | 3.4100 | 1.1300 | 2.2800 | 1.0300 | 0.8800 | 0.1500 |
| 2006-06-30 | 近一个月 | 1.0300 | 1.3800 | -0.3500 | 1.3700 | 1.1500 | 0.2200 |
| 2006-06-30 | 近三个月 | 26.0200 | 20.5900 | 5.4300 | 1.2200 | 1.1200 | 0.1000 |
| 2006-06-30 | 近三个月 | 26.0200 | 20.5900 | 5.4300 | 1.2200 | 1.1200 | 0.1000 |
| 2006-06-30 | 近六个月 | 38.9600 | 32.9100 | 6.0500 | 1.0100 | 0.9100 | 0.1000 |
| 2006-06-30 | 近一年 | 45.1800 | 39.2100 | 5.9700 | 0.8900 | 0.8100 | 0.0800 |
| 2006-06-30 | 近三年 | 50.5000 | 14.4000 | 36.1000 | 0.8400 | 0.8600 | -0.0200 |
| 2006-06-30 | 成立至今 | 46.9200 | 5.1600 | 41.7600 | 0.7900 | 0.8500 | -0.0600 |
| 2006-03-31 | 近三个月 | 10.2700 | 10.4000 | -0.1300 | 0.7100 | 0.6200 | 0.0900 |
| 2005-12-31 | 近三个月 | -0.6700 | 0.4900 | -1.1600 | 0.6400 | 0.5600 | 0.0800 |
| 2005-12-31 | 近三个月 | -0.6700 | 0.4900 | -1.1600 | 0.6400 | 0.5600 | 0.0800 |
| 2005-12-31 | 近六个月 | 4.4700 | 4.7400 | -0.2700 | 0.7400 | 0.6900 | 0.0500 |
| 2005-12-31 | 近一年 | -2.5800 | -1.5000 | -1.0800 | 0.8700 | 0.8600 | 0.0100 |
| 2005-12-31 | 近三年 | 14.6000 | -8.7100 | 23.3100 | 0.7800 | 0.8500 | -0.0700 |
| 2005-12-31 | 成立至今 | 5.7300 | -20.8800 | 26.6100 | 0.7500 | 0.8400 | -0.0900 |
| 2005-09-30 | 近三个月 | 5.1700 | 4.2200 | 0.9500 | 0.8300 | 0.7900 | 0.0400 |
| 2005-06-30 | 近一个月 | 2.9500 | 1.8100 | 1.1400 | 1.5600 | 1.5200 | 0.0400 |
| 2005-06-30 | 近三个月 | -4.1800 | -3.7800 | -0.4000 | 1.1700 | 1.1500 | 0.0200 |
| 2005-06-30 | 近三个月 | -4.1800 | -3.7800 | -0.4000 | 1.1700 | 1.1500 | 0.0200 |
| 2005-06-30 | 近六个月 | -6.7500 | -5.9500 | -0.8000 | 1.0000 | 1.0200 | -0.0200 |
| 2005-06-30 | 近一年 | -6.2200 | -11.4400 | 5.2200 | 0.8700 | 0.9600 | -0.0900 |
| 2005-06-30 | 成立至今 | 1.2100 | -24.4500 | 25.6600 | 0.7500 | 0.8600 | -0.1100 |
| 2005-03-31 | 近三个月 | -2.6700 | -2.2600 | -0.4100 | 0.7800 | 0.8700 | -0.0900 |
| 2004-12-31 | 近三个月 | -2.3500 | -6.2200 | 3.8700 | 0.6800 | 0.8000 | -0.1200 |
| 2004-12-31 | 近三个月 | -2.3500 | -6.2200 | 3.8700 | 0.6800 | 0.8000 | -0.1200 |
| 2004-12-31 | 近六个月 | 0.5700 | -5.8500 | 6.4200 | 0.7300 | 0.9100 | -0.1800 |
| 2004-12-31 | 近一年 | 0.6900 | -11.2600 | 11.9500 | 0.7900 | 0.9000 | -0.1100 |
| 2004-12-31 | 成立至今 | 8.5300 | -19.6800 | 28.2100 | 0.6900 | 0.8300 | -0.1400 |
| 2004-09-30 | 近三个月 | 2.9900 | 0.4000 | 2.5900 | 0.7900 | 1.0000 | -0.2100 |
| 2004-06-30 | 近一个月 | -5.7100 | -7.3100 | 1.6000 | 0.7300 | 0.9200 | -0.1900 |
| 2004-06-30 | 近三个月 | -10.1600 | -15.6300 | 5.4700 | 0.7300 | 0.8700 | -0.1400 |
| 2004-06-30 | 近六个月 | 0.1200 | -5.7500 | 5.8700 | 0.8500 | 0.9000 | -0.0500 |
| 2004-06-30 | 近一年 | 10.5400 | -7.2000 | 17.7400 | 0.7600 | 0.7900 | -0.0300 |
| 2004-06-30 | 成立至今 | 7.9200 | -14.7000 | 22.6100 | 0.6800 | 0.8100 | -0.1300 |
