易方达上证50增强A(110003)
2025-07-03
1.8738
0.3642%
| 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 | -0.0900 | -0.7100 | 0.6200 | 0.9100 | 0.8900 | 0.0200 |
| 2025-03-31 | 近六个月 | -7.8500 | -3.2600 | -4.5900 | 1.2900 | 1.2200 | 0.0700 |
| 2025-03-31 | 近一年 | 3.1300 | 10.3800 | -7.2500 | 1.2500 | 1.1800 | 0.0700 |
| 2025-03-31 | 近三年 | -2.2000 | -8.0400 | 5.8400 | 1.1200 | 1.0900 | 0.0300 |
| 2025-03-31 | 近五年 | 15.4900 | -0.8800 | 16.3700 | 1.2000 | 1.1600 | 0.0400 |
| 2025-03-31 | 成立至今 | 498.6100 | 148.7200 | 349.8900 | 1.5100 | 1.5900 | -0.0800 |
| 2024-12-31 | 近三个月 | -7.7700 | -2.5600 | -5.2100 | 1.5700 | 1.4800 | 0.0900 |
| 2024-12-31 | 近三个月 | -7.7700 | -2.5600 | -5.2100 | 1.5700 | 1.4800 | 0.0900 |
| 2024-12-31 | 近六个月 | 3.8300 | 12.1000 | -8.2700 | 1.5500 | 1.4500 | 0.1000 |
| 2024-12-31 | 近六个月 | 3.8300 | 12.1000 | -8.2700 | 1.5500 | 1.4500 | 0.1000 |
| 2024-12-31 | 近一年 | 12.1500 | 15.4200 | -3.2700 | 1.2300 | 1.1800 | 0.0500 |
| 2024-12-31 | 近一年 | 12.1500 | 15.4200 | -3.2700 | 1.2300 | 1.1800 | 0.0500 |
| 2024-12-31 | 近三年 | -14.7800 | -18.0100 | 3.2300 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 近三年 | -14.7800 | -18.0100 | 3.2300 | 1.1600 | 1.1400 | 0.0200 |
| 2024-12-31 | 近五年 | 6.6600 | -12.3500 | 19.0100 | 1.2400 | 1.2100 | 0.0300 |
| 2024-12-31 | 近五年 | 6.6600 | -12.3500 | 19.0100 | 1.2400 | 1.2100 | 0.0300 |
| 2024-12-31 | 成立至今 | 499.1400 | 150.5100 | 348.6300 | 1.5200 | 1.6000 | -0.0800 |
| 2024-12-31 | 成立至今 | 499.1400 | 150.5100 | 348.6300 | 1.5200 | 1.6000 | -0.0800 |
| 2024-09-30 | 近三个月 | 12.5700 | 15.0500 | -2.4800 | 1.5400 | 1.4300 | 0.1100 |
| 2024-09-30 | 近六个月 | 11.9100 | 14.1000 | -2.1900 | 1.2000 | 1.1300 | 0.0700 |
| 2024-09-30 | 近一年 | 15.5900 | 9.9000 | 5.6900 | 1.0200 | 1.0100 | 0.0100 |
| 2024-09-30 | 近三年 | -6.1600 | -13.8100 | 7.6500 | 1.1000 | 1.0900 | 0.0100 |
| 2024-09-30 | 近五年 | 21.4600 | -4.9100 | 26.3700 | 1.2000 | 1.1700 | 0.0300 |
| 2024-09-30 | 成立至今 | 549.5900 | 157.1000 | 392.4900 | 1.5200 | 1.6000 | -0.0800 |
| 2024-06-30 | 近一个月 | -3.1400 | -2.7300 | -0.4100 | 0.6600 | 0.4500 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.5900 | -0.8300 | 0.2400 | 0.7000 | 0.6600 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.5900 | -0.8300 | 0.2400 | 0.7000 | 0.6600 | 0.0400 |
| 2024-06-30 | 近六个月 | 8.0200 | 2.9500 | 5.0700 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近六个月 | 8.0200 | 2.9500 | 5.0700 | 0.7600 | 0.8000 | -0.0400 |
| 2024-06-30 | 近一年 | 3.4800 | -3.9000 | 7.3800 | 0.7900 | 0.8400 | -0.0500 |
| 2024-06-30 | 近一年 | 3.4800 | -3.9000 | 7.3800 | 0.7900 | 0.8400 | -0.0500 |
| 2024-06-30 | 近三年 | -25.2700 | -31.5500 | 6.2800 | 1.1000 | 1.0700 | 0.0300 |
| 2024-06-30 | 近三年 | -25.2700 | -31.5500 | 6.2800 | 1.1000 | 1.0700 | 0.0300 |
| 2024-06-30 | 近五年 | 10.4700 | -18.2800 | 28.7500 | 1.1700 | 1.1500 | 0.0200 |
| 2024-06-30 | 成立至今 | 477.0500 | 123.4600 | 353.5900 | 1.5200 | 1.6000 | -0.0800 |
| 2024-06-30 | 成立至今 | 477.0500 | 123.4600 | 353.5900 | 1.5200 | 1.6000 | -0.0800 |
| 2024-03-31 | 近三个月 | 8.6600 | 3.8200 | 4.8400 | 0.8300 | 0.9300 | -0.1000 |
| 2024-03-31 | 近六个月 | 3.2900 | -3.6800 | 6.9700 | 0.7900 | 0.8600 | -0.0700 |
| 2024-03-31 | 近一年 | -1.2400 | -9.2800 | 8.0400 | 0.8200 | 0.8900 | -0.0700 |
| 2024-03-31 | 近三年 | -26.3000 | -31.7700 | 5.4700 | 1.1300 | 1.1000 | 0.0300 |
| 2024-03-31 | 近五年 | 19.2600 | -14.9200 | 34.1800 | 1.2100 | 1.1800 | 0.0300 |
| 2024-03-31 | 成立至今 | 480.4600 | 125.3300 | 355.1300 | 1.5200 | 1.6100 | -0.0900 |
| 2023-12-31 | 近三个月 | -4.9400 | -7.2200 | 2.2800 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.9400 | -7.2200 | 2.2800 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.2000 | -6.6600 | 2.4600 | 0.8100 | 0.8700 | -0.0600 |
| 2023-12-31 | 近六个月 | -4.2000 | -6.6600 | 2.4600 | 0.8100 | 0.8700 | -0.0600 |
| 2023-12-31 | 近一年 | -6.9300 | -11.7300 | 4.8000 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近一年 | -6.9300 | -11.7300 | 4.8000 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 近三年 | -33.8700 | -36.1100 | 2.2400 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近三年 | -33.8700 | -36.1100 | 2.2400 | 1.2100 | 1.1500 | 0.0600 |
| 2023-12-31 | 近五年 | 43.7200 | 1.4400 | 42.2800 | 1.2400 | 1.2100 | 0.0300 |
| 2023-12-31 | 近五年 | 43.7200 | 1.4400 | 42.2800 | 1.2400 | 1.2100 | 0.0300 |
| 2023-12-31 | 成立至今 | 434.2200 | 117.0500 | 317.1700 | 1.5300 | 1.6100 | -0.0800 |
| 2023-12-31 | 成立至今 | 434.2200 | 117.0500 | 317.1700 | 1.5300 | 1.6100 | -0.0800 |
| 2023-09-30 | 近三个月 | 0.7800 | 0.6000 | 0.1800 | 0.8800 | 0.9500 | -0.0700 |
| 2023-09-30 | 近六个月 | -4.3900 | -5.8200 | 1.4300 | 0.8600 | 0.9200 | -0.0600 |
| 2023-09-30 | 近一年 | -0.7400 | -3.9500 | 3.2100 | 1.0900 | 1.0800 | 0.0100 |
| 2023-09-30 | 近三年 | -18.1300 | -22.4400 | 4.3100 | 1.2300 | 1.1600 | 0.0700 |
| 2023-09-30 | 近五年 | 30.0800 | -3.8200 | 33.9000 | 1.2900 | 1.2500 | 0.0400 |
| 2023-09-30 | 成立至今 | 461.9800 | 133.9300 | 328.0500 | 1.5400 | 1.6200 | -0.0800 |
| 2023-06-30 | 近一个月 | 2.2700 | -0.0500 | 2.3200 | 0.8800 | 0.8700 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.1300 | -6.3800 | 1.2500 | 0.8500 | 0.9000 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.1300 | -6.3800 | 1.2500 | 0.8500 | 0.9000 | -0.0500 |
| 2023-06-30 | 近六个月 | -2.8500 | -5.4300 | 2.5800 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近六个月 | -2.8500 | -5.4300 | 2.5800 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近一年 | -16.1100 | -18.5200 | 2.4100 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近一年 | -16.1100 | -18.5200 | 2.4100 | 1.0900 | 1.0700 | 0.0200 |
| 2023-06-30 | 近三年 | -6.7500 | -15.2900 | 8.5400 | 1.2800 | 1.2300 | 0.0500 |
| 2023-06-30 | 近三年 | -6.7500 | -15.2900 | 8.5400 | 1.2800 | 1.2300 | 0.0500 |
| 2023-06-30 | 近五年 | 34.6500 | 0.4900 | 34.1600 | 1.3200 | 1.2800 | 0.0400 |
| 2023-06-30 | 成立至今 | 457.6400 | 132.5300 | 325.1100 | 1.5500 | 1.6300 | -0.0800 |
| 2023-06-30 | 成立至今 | 457.6400 | 132.5300 | 325.1100 | 1.5500 | 1.6300 | -0.0800 |
| 2023-03-31 | 近三个月 | 2.4000 | 1.0100 | 1.3900 | 0.9900 | 0.8900 | 0.1000 |
| 2023-03-31 | 近六个月 | 3.8100 | 1.9800 | 1.8300 | 1.2800 | 1.2200 | 0.0600 |
| 2023-03-31 | 近一年 | -3.9700 | -8.1700 | 4.2000 | 1.2300 | 1.1800 | 0.0500 |
| 2023-03-31 | 近三年 | 13.4000 | -1.0200 | 14.4200 | 1.2800 | 1.2300 | 0.0500 |
| 2023-03-31 | 近五年 | 38.7900 | -2.2100 | 41.0000 | 1.3300 | 1.2900 | 0.0400 |
| 2023-03-31 | 成立至今 | 487.7700 | 148.3800 | 339.3900 | 1.5500 | 1.6400 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.3800 | 0.9600 | 0.4200 | 1.5200 | 1.4800 | 0.0400 |
| 2022-12-31 | 近三个月 | 1.3800 | 0.9600 | 0.4200 | 1.5200 | 1.4800 | 0.0400 |
| 2022-12-31 | 近六个月 | -13.6500 | -13.8400 | 0.1900 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近六个月 | -13.6500 | -13.8400 | 0.1900 | 1.2300 | 1.2200 | 0.0100 |
| 2022-12-31 | 近一年 | -18.3600 | -19.5200 | 1.1600 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 近一年 | -18.3600 | -19.5200 | 1.1600 | 1.3200 | 1.3100 | 0.0100 |
| 2022-12-31 | 近三年 | 2.1800 | -13.9700 | 16.1500 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近三年 | 2.1800 | -13.9700 | 16.1500 | 1.3500 | 1.3100 | 0.0400 |
| 2022-12-31 | 近五年 | 28.6900 | -7.8700 | 36.5600 | 1.3500 | 1.3000 | 0.0500 |
| 2022-12-31 | 近五年 | 28.6900 | -7.8700 | 36.5600 | 1.3500 | 1.3000 | 0.0500 |
| 2022-12-31 | 成立至今 | 473.9700 | 145.8900 | 328.0800 | 1.5600 | 1.6400 | -0.0800 |
| 2022-12-31 | 成立至今 | 473.9700 | 145.8900 | 328.0800 | 1.5600 | 1.6400 | -0.0800 |
| 2022-09-30 | 近三个月 | -14.8200 | -14.6600 | -0.1600 | 0.8700 | 0.9100 | -0.0400 |
| 2022-09-30 | 近六个月 | -7.4900 | -9.9600 | 2.4700 | 1.1800 | 1.1500 | 0.0300 |
| 2022-09-30 | 近一年 | -18.2100 | -18.3600 | 0.1500 | 1.1900 | 1.1700 | 0.0200 |
| 2022-09-30 | 近三年 | 5.8700 | -9.9200 | 15.7900 | 1.2900 | 1.2500 | 0.0400 |
| 2022-09-30 | 近五年 | 43.6200 | -2.3300 | 45.9500 | 1.3200 | 1.2800 | 0.0400 |
| 2022-09-30 | 成立至今 | 466.1900 | 143.5400 | 322.6500 | 1.5600 | 1.6500 | -0.0900 |
| 2022-06-30 | 近一个月 | 10.0800 | 8.7200 | 1.3600 | 1.1400 | 1.1100 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.6000 | 5.5000 | 3.1000 | 1.4200 | 1.3500 | 0.0700 |
| 2022-06-30 | 近三个月 | 8.6000 | 5.5000 | 3.1000 | 1.4200 | 1.3500 | 0.0700 |
| 2022-06-30 | 近六个月 | -5.4500 | -6.5900 | 1.1400 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.4500 | -6.5900 | 1.1400 | 1.4200 | 1.4100 | 0.0100 |
| 2022-06-30 | 近一年 | -13.9200 | -12.5800 | -1.3400 | 1.3500 | 1.2700 | 0.0800 |
| 2022-06-30 | 近一年 | -13.9200 | -12.5800 | -1.3400 | 1.3500 | 1.2700 | 0.0800 |
| 2022-06-30 | 近三年 | 27.2600 | 4.3600 | 22.9000 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近三年 | 27.2600 | 4.3600 | 22.9000 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近五年 | 80.8700 | 19.9400 | 60.9300 | 1.3200 | 1.2700 | 0.0500 |
| 2022-06-30 | 成立至今 | 564.7200 | 185.3700 | 379.3500 | 1.5700 | 1.6500 | -0.0800 |
| 2022-06-30 | 成立至今 | 564.7200 | 185.3700 | 379.3500 | 1.5700 | 1.6500 | -0.0800 |
| 2022-03-31 | 近三个月 | -12.9400 | -11.4700 | -1.4700 | 1.4100 | 1.4600 | -0.0500 |
| 2022-03-31 | 近六个月 | -11.5900 | -9.3300 | -2.2600 | 1.2000 | 1.2000 | 0.0000 |
| 2022-03-31 | 近一年 | -22.2900 | -18.1000 | -4.1900 | 1.2700 | 1.2000 | 0.0700 |
| 2022-03-31 | 近三年 | 25.7500 | 2.1300 | 23.6200 | 1.3000 | 1.2600 | 0.0400 |
| 2022-03-31 | 近五年 | 85.5900 | 22.8400 | 62.7500 | 1.2900 | 1.2400 | 0.0500 |
| 2022-03-31 | 成立至今 | 512.0500 | 170.4800 | 341.5700 | 1.5700 | 1.6600 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.5600 | 2.4200 | -0.8600 | 0.9700 | 0.8700 | 0.1000 |
| 2021-12-31 | 近三个月 | 1.5600 | 2.4200 | -0.8600 | 0.9700 | 0.8700 | 0.1000 |
| 2021-12-31 | 近六个月 | -8.9500 | -6.4100 | -2.5400 | 1.2800 | 1.1400 | 0.1400 |
| 2021-12-31 | 近六个月 | -8.9500 | -6.4100 | -2.5400 | 1.2800 | 1.1400 | 0.1400 |
| 2021-12-31 | 近一年 | -12.9700 | -10.0600 | -2.9100 | 1.3800 | 1.2200 | 0.1600 |
| 2021-12-31 | 近一年 | -12.9700 | -10.0600 | -2.9100 | 1.3800 | 1.2200 | 0.1600 |
| 2021-12-31 | 近三年 | 89.1300 | 42.7900 | 46.3400 | 1.3200 | 1.2700 | 0.0500 |
| 2021-12-31 | 近三年 | 89.1300 | 42.7900 | 46.3400 | 1.3200 | 1.2700 | 0.0500 |
| 2021-12-31 | 近五年 | 122.7200 | 43.1800 | 79.5400 | 1.2500 | 1.2000 | 0.0500 |
| 2021-12-31 | 近五年 | 122.7200 | 43.1800 | 79.5400 | 1.2500 | 1.2000 | 0.0500 |
| 2021-12-31 | 成立至今 | 603.0400 | 205.5200 | 397.5200 | 1.5700 | 1.6600 | -0.0900 |
| 2021-12-31 | 成立至今 | 603.0400 | 205.5200 | 397.5200 | 1.5700 | 1.6600 | -0.0900 |
| 2021-09-30 | 近三个月 | -10.3500 | -8.6200 | -1.7300 | 1.5300 | 1.3500 | 0.1800 |
| 2021-09-30 | 近六个月 | -12.1000 | -9.6700 | -2.4300 | 1.3400 | 1.2100 | 0.1300 |
| 2021-09-30 | 近一年 | 0.8400 | -1.1000 | 1.9400 | 1.4000 | 1.2400 | 0.1600 |
| 2021-09-30 | 近三年 | 60.2300 | 22.6500 | 37.5800 | 1.3800 | 1.3300 | 0.0500 |
| 2021-09-30 | 近五年 | 128.9700 | 46.8300 | 82.1400 | 1.2400 | 1.2000 | 0.0400 |
| 2021-09-30 | 成立至今 | 592.2500 | 198.3000 | 393.9500 | 1.5800 | 1.6700 | -0.0900 |
| 2021-06-30 | 近一个月 | -4.1800 | -4.1500 | -0.0300 | 0.7900 | 0.7600 | 0.0300 |
| 2021-06-30 | 近三个月 | -1.9600 | -1.1500 | -0.8100 | 1.1100 | 1.0500 | 0.0600 |
| 2021-06-30 | 近三个月 | -1.9600 | -1.1500 | -0.8100 | 1.1100 | 1.0500 | 0.0600 |
| 2021-06-30 | 近六个月 | -4.4200 | -3.9000 | -0.5200 | 1.4800 | 1.2900 | 0.1900 |
| 2021-06-30 | 近六个月 | -4.4200 | -3.9000 | -0.5200 | 1.4800 | 1.2900 | 0.1900 |
| 2021-06-30 | 近一年 | 29.1300 | 18.9200 | 10.2100 | 1.3800 | 1.3300 | 0.0500 |
| 2021-06-30 | 近一年 | 29.1300 | 18.9200 | 10.2100 | 1.3800 | 1.3300 | 0.0500 |
| 2021-06-30 | 近三年 | 86.4400 | 41.0800 | 45.3600 | 1.3700 | 1.3400 | 0.0300 |
| 2021-06-30 | 近三年 | 86.4400 | 41.0800 | 45.3600 | 1.3700 | 1.3400 | 0.0300 |
| 2021-06-30 | 近五年 | 166.2500 | 64.8300 | 101.4200 | 1.2100 | 1.1700 | 0.0400 |
| 2021-06-30 | 成立至今 | 672.1700 | 226.4500 | 445.7200 | 1.5800 | 1.6700 | -0.0900 |
| 2021-06-30 | 成立至今 | 672.1700 | 226.4500 | 445.7200 | 1.5800 | 1.6700 | -0.0900 |
| 2021-03-31 | 近三个月 | -2.5100 | -2.7800 | 0.2700 | 1.7900 | 1.5200 | 0.2700 |
| 2021-03-31 | 近六个月 | 14.7300 | 9.5000 | 5.2300 | 1.4500 | 1.2800 | 0.1700 |
| 2021-03-31 | 近一年 | 51.9500 | 31.6100 | 20.3400 | 1.3400 | 1.3000 | 0.0400 |
| 2021-03-31 | 近三年 | 85.9700 | 30.0200 | 55.9500 | 1.3900 | 1.3500 | 0.0400 |
| 2021-03-31 | 近五年 | 176.0100 | 64.1200 | 111.8900 | 1.1900 | 1.1600 | 0.0300 |
| 2021-03-31 | 成立至今 | 687.5800 | 230.2500 | 457.3300 | 1.5800 | 1.6800 | -0.1000 |
| 2020-12-31 | 近三个月 | 17.6800 | 12.6300 | 5.0500 | 1.0100 | 0.9900 | 0.0200 |
| 2020-12-31 | 近三个月 | 17.6800 | 12.6300 | 5.0500 | 1.0100 | 0.9900 | 0.0200 |
| 2020-12-31 | 近六个月 | 35.1000 | 23.7400 | 11.3600 | 1.2800 | 1.3600 | -0.0800 |
| 2020-12-31 | 近六个月 | 35.1000 | 23.7400 | 11.3600 | 1.2800 | 1.3600 | -0.0800 |
| 2020-12-31 | 近一年 | 43.8200 | 18.8500 | 24.9700 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 近一年 | 43.8200 | 18.8500 | 24.9700 | 1.3300 | 1.3900 | -0.0600 |
| 2020-12-31 | 近三年 | 81.1300 | 27.2800 | 53.8500 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 近三年 | 81.1300 | 27.2800 | 53.8500 | 1.3400 | 1.3300 | 0.0100 |
| 2020-12-31 | 近五年 | 153.9800 | 50.3900 | 103.5900 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 近五年 | 153.9800 | 50.3900 | 103.5900 | 1.2100 | 1.2100 | 0.0000 |
| 2020-12-31 | 成立至今 | 707.8500 | 239.7000 | 468.1500 | 1.5800 | 1.6800 | -0.1000 |
| 2020-12-31 | 成立至今 | 707.8500 | 239.7000 | 468.1500 | 1.5800 | 1.6800 | -0.1000 |
| 2020-09-30 | 近三个月 | 14.8000 | 9.8700 | 4.9300 | 1.4900 | 1.6400 | -0.1500 |
| 2020-09-30 | 近六个月 | 32.4400 | 20.1900 | 12.2500 | 1.2300 | 1.3200 | -0.0900 |
| 2020-09-30 | 近一年 | 28.3600 | 11.5500 | 16.8100 | 1.2800 | 1.3500 | -0.0700 |
| 2020-09-30 | 近三年 | 74.1300 | 20.9600 | 53.1700 | 1.3400 | 1.3200 | 0.0200 |
| 2020-09-30 | 近五年 | 144.2900 | 50.6200 | 93.6700 | 1.2400 | 1.2500 | -0.0100 |
| 2020-09-30 | 成立至今 | 586.4600 | 201.6100 | 384.8500 | 1.5900 | 1.6900 | -0.1000 |
| 2020-06-30 | 近一个月 | 8.3300 | 4.8200 | 3.5100 | 0.8200 | 0.8700 | -0.0500 |
| 2020-06-30 | 近三个月 | 15.3700 | 9.4000 | 5.9700 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.3700 | 9.4000 | 5.9700 | 0.8700 | 0.8500 | 0.0200 |
| 2020-06-30 | 近六个月 | 6.4500 | -3.9500 | 10.4000 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近六个月 | 6.4500 | -3.9500 | 10.4000 | 1.3800 | 1.4100 | -0.0300 |
| 2020-06-30 | 近一年 | 14.4800 | 0.3900 | 14.0900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-06-30 | 近一年 | 14.4800 | 0.3900 | 14.0900 | 1.1300 | 1.1500 | -0.0200 |
| 2020-06-30 | 近三年 | 62.7100 | 15.3800 | 47.3300 | 1.2800 | 1.2400 | 0.0400 |
| 2020-06-30 | 近三年 | 62.7100 | 15.3800 | 47.3300 | 1.2800 | 1.2400 | 0.0400 |
| 2020-06-30 | 近五年 | 69.1500 | 2.5100 | 66.6400 | 1.3600 | 1.4100 | -0.0500 |
| 2020-06-30 | 成立至今 | 497.9800 | 174.5200 | 323.4600 | 1.5900 | 1.6900 | -0.1000 |
| 2020-06-30 | 成立至今 | 497.9800 | 174.5200 | 323.4600 | 1.5900 | 1.6900 | -0.1000 |
| 2020-03-31 | 近三个月 | -7.7300 | -12.2000 | 4.4700 | 1.7500 | 1.8100 | -0.0600 |
| 2019-12-31 | 近三个月 | 5.0400 | 5.7100 | -0.6700 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.0400 | 5.7100 | -0.6700 | 0.7500 | 0.7500 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.5400 | 4.5300 | 3.0100 | 0.8400 | 0.8500 | -0.0100 |
| 2019-12-31 | 近一年 | 51.1100 | 33.5800 | 17.5300 | 1.2300 | 1.2100 | 0.0200 |
| 2019-12-31 | 近三年 | 77.9500 | 33.9500 | 44.0000 | 1.1800 | 1.1300 | 0.0500 |
| 2019-12-31 | 近五年 | 83.3300 | 18.6600 | 64.6700 | 1.4600 | 1.5400 | -0.0800 |
| 2019-12-31 | 成立至今 | 461.7200 | 185.8200 | 275.9000 | 1.6000 | 1.7000 | -0.1000 |
| 2019-09-30 | 近三个月 | 2.3900 | -1.1200 | 3.5100 | 0.9300 | 0.9400 | -0.0100 |
| 2019-06-30 | 近一个月 | 8.7300 | 7.3900 | 1.3400 | 1.2300 | 1.1400 | 0.0900 |
| 2019-06-30 | 近三个月 | 7.3200 | 3.2400 | 4.0800 | 1.5100 | 1.4300 | 0.0800 |
| 2019-06-30 | 近三个月 | 7.3200 | 3.2400 | 4.0800 | 1.5100 | 1.4300 | 0.0800 |
| 2019-06-30 | 近六个月 | 40.5200 | 27.8000 | 12.7200 | 1.5300 | 1.5000 | 0.0300 |
| 2019-06-30 | 近一年 | 26.1200 | 18.1700 | 7.9500 | 1.5700 | 1.5100 | 0.0600 |
| 2019-06-30 | 近三年 | 80.1000 | 38.0600 | 42.0400 | 1.1700 | 1.1200 | 0.0500 |
| 2019-06-30 | 成立至今 | 422.3300 | 173.4500 | 248.8800 | 1.6100 | 1.7200 | -0.1100 |
| 2019-03-31 | 近三个月 | 30.9300 | 23.7800 | 7.1500 | 1.5500 | 1.5500 | 0.0000 |
| 2018-12-31 | 近三个月 | -13.9600 | -12.0300 | -1.9300 | 1.7000 | 1.6000 | 0.1000 |
| 2018-12-31 | 近三个月 | -13.9600 | -12.0300 | -1.9300 | 1.7000 | 1.6000 | 0.1000 |
| 2018-12-31 | 近六个月 | -10.2500 | -7.5300 | -2.7200 | 1.6000 | 1.5100 | 0.0900 |
| 2018-12-31 | 近一年 | -16.6600 | -19.8300 | 3.1700 | 1.4500 | 1.3700 | 0.0800 |
| 2018-12-31 | 近三年 | 16.8700 | -5.2800 | 22.1500 | 1.1700 | 1.1500 | 0.0200 |
| 2018-12-31 | 近五年 | 95.2500 | 45.6100 | 49.6400 | 1.4800 | 1.5700 | -0.0900 |
| 2018-12-31 | 成立至今 | 271.7200 | 113.9600 | 157.7600 | 1.6200 | 1.7300 | -0.1100 |
| 2018-09-30 | 近三个月 | 4.3200 | 5.1100 | -0.7900 | 1.4900 | 1.4300 | 0.0600 |
| 2018-06-30 | 近一个月 | -3.7300 | -6.7100 | 2.9800 | 1.3800 | 1.2000 | 0.1800 |
| 2018-06-30 | 近三个月 | -2.2100 | -8.9000 | 6.6900 | 1.2900 | 1.1400 | 0.1500 |
| 2018-06-30 | 近三个月 | -2.2100 | -8.9000 | 6.6900 | 1.2900 | 1.1400 | 0.1500 |
| 2018-06-30 | 近六个月 | -7.1400 | -13.3000 | 6.1600 | 1.3000 | 1.2100 | 0.0900 |
| 2018-06-30 | 近一年 | 12.6900 | -2.7500 | 15.4400 | 1.0900 | 1.0200 | 0.0700 |
| 2018-06-30 | 近三年 | 17.1500 | -13.5900 | 30.7400 | 1.3500 | 1.4500 | -0.1000 |
| 2018-06-30 | 成立至今 | 314.1600 | 131.3900 | 182.7700 | 1.6200 | 1.7400 | -0.1200 |
| 2018-03-31 | 近三个月 | -5.0500 | -4.8300 | -0.2200 | 1.3200 | 1.2900 | 0.0300 |
| 2017-12-31 | 近三个月 | 13.1400 | 7.0400 | 6.1000 | 1.0000 | 0.8700 | 0.1300 |
| 2017-12-31 | 近三个月 | 13.1400 | 7.0400 | 6.1000 | 1.0000 | 0.8700 | 0.1300 |
| 2017-12-31 | 近六个月 | 21.3600 | 12.1800 | 9.1800 | 0.8400 | 0.7800 | 0.0600 |
| 2017-12-31 | 近一年 | 41.2900 | 25.0800 | 16.2100 | 0.7300 | 0.7000 | 0.0300 |
| 2017-12-31 | 近三年 | 45.5600 | 10.8000 | 34.7600 | 1.5400 | 1.6800 | -0.1400 |
| 2017-12-31 | 近五年 | 107.6800 | 53.9800 | 53.7000 | 1.4800 | 1.6100 | -0.1300 |
| 2017-12-31 | 成立至今 | 346.0100 | 166.9000 | 179.1100 | 1.6300 | 1.7500 | -0.1200 |
| 2017-09-30 | 近三个月 | 7.2600 | 4.8000 | 2.4600 | 0.6700 | 0.6900 | -0.0200 |
| 2017-06-30 | 近一个月 | 5.5400 | 2.8600 | 2.6800 | 0.8000 | 0.7400 | 0.0600 |
| 2017-06-30 | 近三个月 | 11.4400 | 8.0600 | 3.3800 | 0.6900 | 0.7000 | -0.0100 |
| 2017-06-30 | 近三个月 | 11.4400 | 8.0600 | 3.3800 | 0.6900 | 0.7000 | -0.0100 |
| 2017-06-30 | 近六个月 | 16.4300 | 11.5000 | 4.9300 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近一年 | 26.7200 | 20.1300 | 6.5900 | 0.6500 | 0.6800 | -0.0300 |
| 2017-06-30 | 近三年 | 101.0400 | 72.0200 | 29.0200 | 1.6300 | 1.7900 | -0.1600 |
| 2017-06-30 | 成立至今 | 267.5200 | 137.9300 | 129.5900 | 1.6500 | 1.7800 | -0.1300 |
| 2017-03-31 | 近三个月 | 4.4700 | 3.1900 | 1.2800 | 0.5000 | 0.5000 | 0.0000 |
| 2016-12-31 | 近三个月 | 4.4100 | 5.0300 | -0.6200 | 0.6800 | 0.7500 | -0.0700 |
| 2016-12-31 | 近三个月 | 4.4100 | 5.0300 | -0.6200 | 0.6800 | 0.7500 | -0.0700 |
| 2016-12-31 | 近六个月 | 8.8400 | 7.7400 | 1.1000 | 0.7000 | 0.7400 | -0.0400 |
| 2016-12-31 | 近一年 | -0.7600 | -5.5300 | 4.7700 | 1.1900 | 1.2700 | -0.0800 |
| 2016-12-31 | 近三年 | 65.8100 | 45.2200 | 20.5900 | 1.6600 | 1.8300 | -0.1700 |
| 2016-12-31 | 近五年 | 68.6400 | 41.3700 | 27.2700 | 1.5300 | 1.6700 | -0.1400 |
| 2016-12-31 | 成立至今 | 215.6600 | 113.3800 | 102.2800 | 1.6800 | 1.8100 | -0.1300 |
| 2016-09-30 | 近三个月 | 4.2400 | 2.5800 | 1.6600 | 0.7200 | 0.7400 | -0.0200 |
| 2016-06-30 | 近一个月 | 0.7100 | -1.5300 | 2.2400 | 0.8200 | 0.8000 | 0.0200 |
| 2016-06-30 | 近三个月 | 1.6400 | -1.5700 | 3.2100 | 0.8000 | 0.8300 | -0.0300 |
| 2016-06-30 | 近三个月 | 1.6400 | -1.5700 | 3.2100 | 0.8000 | 0.8300 | -0.0300 |
| 2016-06-30 | 近六个月 | -8.8200 | -12.3200 | 3.5000 | 1.5400 | 1.6500 | -0.1100 |
| 2016-06-30 | 近一年 | -17.9600 | -26.0400 | 8.0800 | 1.9600 | 2.2000 | -0.2400 |
| 2016-06-30 | 近三年 | 55.7400 | 36.7300 | 19.0100 | 1.7200 | 1.9000 | -0.1800 |
| 2016-06-30 | 成立至今 | 190.0200 | 98.0600 | 91.9600 | 1.7100 | 1.8400 | -0.1300 |
| 2016-03-31 | 近三个月 | -10.2900 | -10.9200 | 0.6300 | 2.0400 | 2.2000 | -0.1600 |
| 2015-12-31 | 近三个月 | 13.1900 | 12.8000 | 0.3900 | 1.5100 | 1.6100 | -0.1000 |
| 2015-12-31 | 近三个月 | 13.1900 | 12.8000 | 0.3900 | 1.5100 | 1.6100 | -0.1000 |
| 2015-12-31 | 近六个月 | -10.0300 | -15.6500 | 5.6200 | 2.3000 | 2.6300 | -0.3300 |
| 2015-12-31 | 近一年 | 3.8100 | -6.2300 | 10.0400 | 2.2700 | 2.5300 | -0.2600 |
| 2015-12-31 | 近三年 | 48.1100 | 30.3100 | 17.8000 | 1.7300 | 1.9100 | -0.1800 |
| 2015-12-31 | 近五年 | 39.2300 | 22.4300 | 16.8000 | 1.5400 | 1.6700 | -0.1300 |
| 2015-12-31 | 成立至今 | 218.0700 | 125.8800 | 92.1900 | 1.7100 | 1.8500 | -0.1400 |
| 2015-09-30 | 近三个月 | -20.5100 | -25.2200 | 4.7100 | 2.8500 | 3.3100 | -0.4600 |
| 2015-06-30 | 近一个月 | -5.4600 | -7.7600 | 2.3000 | 3.0600 | 3.4600 | -0.4000 |
| 2015-06-30 | 近三个月 | 8.7000 | 4.1900 | 4.5100 | 2.4100 | 2.6400 | -0.2300 |
| 2015-06-30 | 近三个月 | 8.7000 | 4.1900 | 4.5100 | 2.4100 | 2.6400 | -0.2300 |
| 2015-06-30 | 近六个月 | 15.3800 | 11.1700 | 4.2100 | 2.2400 | 2.4300 | -0.1900 |
| 2015-06-30 | 近一年 | 93.3800 | 93.6100 | -0.2300 | 1.9000 | 2.0700 | -0.1700 |
| 2015-06-30 | 近三年 | 78.3400 | 67.9500 | 10.3900 | 1.5200 | 1.6400 | -0.1200 |
| 2015-06-30 | 成立至今 | 253.5200 | 167.7900 | 85.7300 | 1.6800 | 1.8000 | -0.1200 |
| 2015-03-31 | 近三个月 | 6.1400 | 6.7000 | -0.5600 | 2.0700 | 2.2000 | -0.1300 |
| 2014-12-31 | 近三个月 | 52.8300 | 59.3900 | -6.5600 | 1.9400 | 2.1100 | -0.1700 |
| 2014-12-31 | 近三个月 | 52.8300 | 59.3900 | -6.5600 | 1.9400 | 2.1100 | -0.1700 |
| 2014-12-31 | 近六个月 | 67.6100 | 74.1500 | -6.5400 | 1.5100 | 1.6500 | -0.1400 |
| 2014-12-31 | 近一年 | 60.9400 | 63.9300 | -2.9900 | 1.3100 | 1.4200 | -0.1100 |
| 2014-12-31 | 近三年 | 63.6900 | 59.5900 | 4.1000 | 1.3100 | 1.4100 | -0.1000 |
| 2014-12-31 | 近五年 | 8.4000 | 1.0900 | 7.3100 | 1.3500 | 1.4200 | -0.0700 |
| 2014-12-31 | 成立至今 | 206.4000 | 140.8800 | 65.5200 | 1.6500 | 1.7700 | -0.1200 |
| 2014-09-30 | 近三个月 | 9.6700 | 9.2600 | 0.4100 | 0.8900 | 0.9700 | -0.0800 |
| 2014-06-30 | 近一个月 | 1.2900 | 0.0200 | 1.2700 | 0.7300 | 0.7900 | -0.0600 |
| 2014-06-30 | 近三个月 | 2.3000 | 1.1300 | 1.1700 | 0.9000 | 0.9500 | -0.0500 |
| 2014-06-30 | 近三个月 | 2.3000 | 1.1300 | 1.1700 | 0.9000 | 0.9500 | -0.0500 |
| 2014-06-30 | 近六个月 | -3.9800 | -5.8700 | 1.8900 | 1.0000 | 1.0700 | -0.0700 |
| 2014-06-30 | 近一年 | -1.8300 | -4.5100 | 2.6800 | 1.1700 | 1.2800 | -0.1100 |
| 2014-06-30 | 近三年 | -20.0900 | -25.4900 | 5.4000 | 1.2700 | 1.3500 | -0.0800 |
| 2014-06-30 | 成立至今 | 82.8100 | 38.3200 | 44.4900 | 1.6600 | 1.7700 | -0.1100 |
| 2014-03-31 | 近三个月 | -6.1300 | -6.9200 | 0.7900 | 1.0900 | 1.1900 | -0.1000 |
| 2013-12-31 | 近三个月 | -3.1200 | -4.1600 | 1.0400 | 1.1200 | 1.2100 | -0.0900 |
| 2013-12-31 | 近三个月 | -3.1200 | -4.1600 | 1.0400 | 1.1200 | 1.2100 | -0.0900 |
| 2013-12-31 | 近六个月 | 2.2400 | 1.4400 | 0.8000 | 1.3100 | 1.4500 | -0.1400 |
| 2013-12-31 | 近一年 | -11.3500 | -15.2300 | 3.8800 | 1.4500 | 1.5700 | -0.1200 |
| 2013-12-31 | 近三年 | -16.6600 | -20.3600 | 3.7000 | 1.2900 | 1.3600 | -0.0700 |
| 2013-12-31 | 近五年 | 19.4600 | 13.7100 | 5.7500 | 1.5100 | 1.5700 | -0.0600 |
| 2013-12-31 | 成立至今 | 90.3800 | 46.9400 | 43.4400 | 1.6800 | 1.8000 | -0.1200 |
| 2013-09-30 | 近三个月 | 5.5200 | 5.8400 | -0.3200 | 1.4800 | 1.6600 | -0.1800 |
| 2013-06-30 | 近一个月 | -12.8200 | -15.6900 | 2.8700 | 1.8900 | 1.9700 | -0.0800 |
| 2013-06-30 | 近三个月 | -9.8600 | -13.4300 | 3.5700 | 1.4300 | 1.5400 | -0.1100 |
| 2013-06-30 | 近三个月 | -9.8600 | -13.4300 | 3.5700 | 1.4300 | 1.5400 | -0.1100 |
| 2013-06-30 | 近六个月 | -13.2900 | -16.4300 | 3.1400 | 1.5800 | 1.6900 | -0.1100 |
| 2013-06-30 | 近一年 | -6.0600 | -9.1600 | 3.1000 | 1.3800 | 1.4600 | -0.0800 |
| 2013-06-30 | 近三年 | -9.5300 | -14.6600 | 5.1300 | 1.3300 | 1.3700 | -0.0400 |
| 2013-06-30 | 成立至今 | 86.2200 | 44.8500 | 41.3700 | 1.7000 | 1.8200 | -0.1200 |
| 2013-03-31 | 近三个月 | -3.8100 | -3.4700 | -0.3400 | 1.7400 | 1.8500 | -0.1100 |
| 2012-12-31 | 近三个月 | 14.9500 | 15.1600 | -0.2100 | 1.2600 | 1.3000 | -0.0400 |
| 2012-12-31 | 近三个月 | 14.9500 | 15.1600 | -0.2100 | 1.2600 | 1.3000 | -0.0400 |
| 2012-12-31 | 近六个月 | 8.3400 | 8.7100 | -0.3700 | 1.1700 | 1.2100 | -0.0400 |
| 2012-12-31 | 近一年 | 14.7300 | 14.8400 | -0.1100 | 1.1700 | 1.2100 | -0.0400 |
| 2012-12-31 | 近三年 | -24.0200 | -27.2600 | 3.2400 | 1.3300 | 1.3600 | -0.0300 |
| 2012-12-31 | 近五年 | -51.4100 | -56.0500 | 4.6400 | 1.8700 | 1.9800 | -0.1100 |
| 2012-12-31 | 成立至今 | 114.7500 | 73.3300 | 41.4200 | 1.7100 | 1.8300 | -0.1200 |
| 2012-09-30 | 近三个月 | -5.7500 | -5.6000 | -0.1500 | 1.0600 | 1.1000 | -0.0400 |
| 2012-06-30 | 近一个月 | -4.2000 | -5.3100 | 1.1100 | 1.0100 | 1.0500 | -0.0400 |
| 2012-06-30 | 近三个月 | 1.0000 | 0.1900 | 0.8100 | 1.0300 | 1.0600 | -0.0300 |
| 2012-06-30 | 近三个月 | 1.0000 | 0.1900 | 0.8100 | 1.0300 | 1.0600 | -0.0300 |
| 2012-06-30 | 近六个月 | 5.9000 | 5.6400 | 0.2600 | 1.1800 | 1.2300 | -0.0500 |
| 2012-06-30 | 近一年 | -13.3600 | -14.1000 | 0.7400 | 1.2500 | 1.3000 | -0.0500 |
| 2012-06-30 | 近三年 | -26.2400 | -28.2300 | 1.9900 | 1.4900 | 1.5400 | -0.0500 |
| 2012-06-30 | 成立至今 | 98.2200 | 59.4500 | 38.7700 | 1.7400 | 1.8600 | -0.1200 |
| 2012-03-31 | 近三个月 | 4.8500 | 5.4400 | -0.5900 | 1.3200 | 1.3800 | -0.0600 |
| 2011-12-31 | 近三个月 | -4.2900 | -3.9700 | -0.3200 | 1.3000 | 1.3700 | -0.0700 |
| 2011-12-31 | 近三个月 | -4.2900 | -3.9700 | -0.3200 | 1.3000 | 1.3700 | -0.0700 |
| 2011-12-31 | 近六个月 | -18.1800 | -18.6900 | 0.5100 | 1.3000 | 1.3600 | -0.0600 |
| 2011-12-31 | 近一年 | -18.0600 | -18.1900 | 0.1300 | 1.2500 | 1.2800 | -0.0300 |
| 2011-12-31 | 近三年 | 17.4500 | 16.8000 | 0.6500 | 1.6200 | 1.6700 | -0.0500 |
| 2011-12-31 | 近五年 | -5.4500 | -10.4000 | 4.9500 | 2.0200 | 2.1600 | -0.1400 |
| 2011-12-31 | 成立至今 | 87.1800 | 50.9300 | 36.2500 | 1.7700 | 1.8900 | -0.1200 |
| 2011-09-30 | 近三个月 | -14.5200 | -15.3300 | 0.8100 | 1.3100 | 1.3500 | -0.0400 |
| 2011-06-30 | 近一个月 | 0.1100 | -1.0500 | 1.1600 | 1.1200 | 1.1400 | -0.0200 |
| 2011-06-30 | 近三个月 | -4.4600 | -4.5300 | 0.0700 | 1.1000 | 1.1100 | -0.0100 |
| 2011-06-30 | 近三个月 | -4.4600 | -4.5300 | 0.0700 | 1.1000 | 1.1100 | -0.0100 |
| 2011-06-30 | 近六个月 | 0.1500 | 0.6100 | -0.4600 | 1.1900 | 1.1900 | 0.0000 |
| 2011-06-30 | 近一年 | 11.1500 | 9.3600 | 1.7900 | 1.3600 | 1.3600 | 0.0000 |
| 2011-06-30 | 近三年 | -7.0600 | -8.5600 | 1.5000 | 1.9500 | 2.0400 | -0.0900 |
| 2011-06-30 | 成立至今 | 128.7800 | 85.6300 | 43.1500 | 1.7900 | 1.9200 | -0.1300 |
| 2011-03-31 | 近三个月 | 4.8200 | 5.3800 | -0.5600 | 1.2900 | 1.2800 | 0.0100 |
| 2010-12-31 | 近三个月 | 4.2500 | 3.3600 | 0.8900 | 1.7300 | 1.7800 | -0.0500 |
| 2010-12-31 | 近三个月 | 4.2500 | 3.3600 | 0.8900 | 1.7300 | 1.7800 | -0.0500 |
| 2010-12-31 | 近六个月 | 10.9900 | 8.7000 | 2.2900 | 1.5100 | 1.5200 | -0.0100 |
| 2010-12-31 | 近一年 | -19.1800 | -22.5700 | 3.3900 | 1.5300 | 1.5600 | -0.0300 |
| 2010-12-31 | 近三年 | -48.3100 | -53.2200 | 4.9100 | 2.2000 | 2.3400 | -0.1400 |
| 2010-12-31 | 近五年 | 161.6200 | 148.2900 | 13.3300 | 2.0400 | 2.1800 | -0.1400 |
| 2010-12-31 | 成立至今 | 128.4500 | 84.5000 | 43.9500 | 1.8300 | 1.9600 | -0.1300 |
| 2010-09-30 | 近三个月 | 6.4600 | 5.1700 | 1.2900 | 1.2700 | 1.2200 | 0.0500 |
| 2010-06-30 | 近一个月 | -4.8700 | -5.5600 | 0.6900 | 1.6300 | 1.6400 | -0.0100 |
| 2010-06-30 | 近三个月 | -20.9800 | -22.6200 | 1.6400 | 1.7200 | 1.7800 | -0.0600 |
| 2010-06-30 | 近三个月 | -20.9800 | -22.6200 | 1.6400 | 1.7200 | 1.7800 | -0.0600 |
| 2010-06-30 | 近六个月 | -27.1800 | -28.7700 | 1.5900 | 1.5400 | 1.5900 | -0.0500 |
| 2010-06-30 | 近一年 | -23.4100 | -23.6000 | 0.1900 | 1.8200 | 1.9000 | -0.0800 |
| 2010-06-30 | 近三年 | -34.0800 | -37.6100 | 3.5300 | 2.2400 | 2.4200 | -0.1800 |
| 2010-06-30 | 成立至今 | 105.8300 | 69.7400 | 36.0900 | 1.8500 | 2.0000 | -0.1500 |
| 2010-03-31 | 近三个月 | -7.8400 | -7.9500 | 0.1100 | 1.3300 | 1.3700 | -0.0400 |
| 2009-12-31 | 近三个月 | 14.0000 | 16.1700 | -2.1700 | 1.7000 | 1.7800 | -0.0800 |
| 2009-12-31 | 近三个月 | 14.0000 | 16.1700 | -2.1700 | 1.7000 | 1.7800 | -0.0800 |
| 2009-12-31 | 近六个月 | 5.1700 | 7.2600 | -2.0900 | 2.0400 | 2.1400 | -0.1000 |
| 2009-12-31 | 近一年 | 77.3600 | 84.4000 | -7.0400 | 1.9900 | 2.0700 | -0.0800 |
| 2009-12-31 | 近三年 | 42.7800 | 41.4600 | 1.3200 | 2.3500 | 2.5300 | -0.1800 |
| 2009-12-31 | 近五年 | 222.3000 | 203.0400 | 19.2600 | 1.9900 | 2.1400 | -0.1500 |
| 2009-12-31 | 成立至今 | 182.6600 | 138.2900 | 44.3700 | 1.8800 | 2.0300 | -0.1500 |
| 2009-09-30 | 近三个月 | -7.7400 | -7.6600 | -0.0800 | 2.3000 | 2.4200 | -0.1200 |
| 2009-06-30 | 近一个月 | 18.1300 | 19.5700 | -1.4400 | 1.4100 | 1.4600 | -0.0500 |
| 2009-06-30 | 近三个月 | 30.1000 | 30.0800 | 0.0200 | 1.5600 | 1.6200 | -0.0600 |
| 2009-06-30 | 近三个月 | 30.1000 | 30.0800 | 0.0200 | 1.5600 | 1.6200 | -0.0600 |
| 2009-06-30 | 近六个月 | 68.6400 | 71.9200 | -3.2800 | 1.9300 | 1.9800 | -0.0500 |
| 2009-06-30 | 近一年 | 9.1800 | 9.4400 | -0.2600 | 2.5100 | 2.6600 | -0.1500 |
| 2009-06-30 | 近三年 | 114.7200 | 115.9200 | -1.2000 | 2.2700 | 2.4500 | -0.1800 |
| 2009-06-30 | 成立至今 | 168.7500 | 122.1600 | 46.5900 | 1.8600 | 2.0200 | -0.1600 |
| 2009-03-31 | 近三个月 | 29.6200 | 32.1600 | -2.5400 | 2.2700 | 2.3200 | -0.0500 |
| 2008-12-31 | 近三个月 | -22.3100 | -23.5400 | 1.2300 | 3.0500 | 3.1700 | -0.1200 |
| 2008-12-31 | 近三个月 | -22.3100 | -23.5400 | 1.2300 | 3.0500 | 3.1700 | -0.1200 |
| 2008-12-31 | 近六个月 | -35.2600 | -36.3400 | 1.0800 | 2.9000 | 3.1200 | -0.2200 |
| 2008-12-31 | 近一年 | -63.9400 | -67.2300 | 3.2900 | 2.8300 | 3.0800 | -0.2500 |
| 2008-12-31 | 近三年 | 82.4900 | 73.9000 | 8.5900 | 2.1900 | 2.3800 | -0.1900 |
| 2008-12-31 | 成立至今 | 59.3700 | 29.2200 | 30.1500 | 1.8500 | 2.0200 | -0.1700 |
| 2008-09-30 | 近三个月 | -16.6700 | -16.7400 | 0.0700 | 2.7800 | 3.0100 | -0.2300 |
| 2008-06-30 | 近一个月 | -20.3400 | -22.3200 | 1.9800 | 2.8100 | 3.2400 | -0.4300 |
| 2008-06-30 | 近三个月 | -21.5500 | -22.9600 | 1.4100 | 2.8800 | 3.2400 | -0.3600 |
| 2008-06-30 | 近三个月 | -21.5500 | -22.9600 | 1.4100 | 2.8800 | 3.2400 | -0.3600 |
| 2008-06-30 | 近六个月 | -44.3000 | -48.5300 | 4.2300 | 2.7600 | 3.0600 | -0.3000 |
| 2008-06-30 | 近一年 | -21.1700 | -25.3900 | 4.2200 | 2.3600 | 2.6300 | -0.2700 |
| 2008-06-30 | 近三年 | 200.6700 | 186.7500 | 13.9200 | 1.8600 | 2.0300 | -0.1700 |
| 2008-06-30 | 成立至今 | 146.1600 | 103.0000 | 43.1600 | 1.6800 | 1.8400 | -0.1600 |
| 2008-03-31 | 近三个月 | -29.0100 | -33.1900 | 4.1800 | 2.6400 | 2.8900 | -0.2500 |
| 2007-12-31 | 近三个月 | 0.6000 | -1.8700 | 2.4700 | 1.8000 | 2.0900 | -0.2900 |
| 2007-12-31 | 近三个月 | 0.6000 | -1.8700 | 2.4700 | 1.8000 | 2.0900 | -0.2900 |
| 2007-12-31 | 近六个月 | 41.5400 | 44.9600 | -3.4200 | 1.8500 | 2.1100 | -0.2600 |
| 2007-12-31 | 近一年 | 123.2500 | 134.1300 | -10.8800 | 2.0700 | 2.2700 | -0.2000 |
| 2007-12-31 | 近三年 | 403.9500 | 401.5600 | 2.3900 | 1.5800 | 1.7000 | -0.1200 |
| 2007-12-31 | 成立至今 | 341.9700 | 294.3900 | 47.5800 | 1.4700 | 1.6000 | -0.1300 |
| 2007-09-30 | 近三个月 | 40.7000 | 47.7200 | -7.0200 | 1.8700 | 2.0900 | -0.2200 |
| 2007-06-30 | 近一个月 | 2.3300 | -0.8300 | 3.1600 | 2.3700 | 2.6000 | -0.2300 |
| 2007-06-30 | 近三个月 | 30.3500 | 27.4300 | 2.9200 | 2.0900 | 2.2600 | -0.1700 |
| 2007-06-30 | 近三个月 | 30.3500 | 27.4300 | 2.9200 | 2.0900 | 2.2600 | -0.1700 |
| 2007-06-30 | 近六个月 | 57.7300 | 61.5200 | -3.7900 | 2.2900 | 2.4300 | -0.1400 |
| 2007-06-30 | 近一年 | 149.4700 | 164.4300 | -14.9600 | 1.8800 | 1.9900 | -0.1100 |
| 2007-06-30 | 近三年 | 246.9000 | 228.0700 | 18.8300 | 1.4400 | 1.5400 | -0.1000 |
| 2007-06-30 | 成立至今 | 212.2500 | 172.0700 | 40.1800 | 1.4000 | 1.5000 | -0.1000 |
| 2007-03-31 | 近三个月 | 21.0100 | 26.7500 | -5.7400 | 2.5000 | 2.6200 | -0.1200 |
| 2006-12-31 | 近三个月 | 56.9500 | 61.8100 | -4.8600 | 1.5100 | 1.5900 | -0.0800 |
| 2006-12-31 | 近三个月 | 56.9500 | 61.8100 | -4.8600 | 1.5100 | 1.5900 | -0.0800 |
| 2006-12-31 | 近六个月 | 58.1600 | 63.7200 | -5.5600 | 1.4100 | 1.4500 | -0.0400 |
| 2006-12-31 | 近一年 | 126.7200 | 126.6800 | 0.0400 | 1.3200 | 1.3800 | -0.0600 |
| 2006-12-31 | 成立至今 | 97.9700 | 68.4500 | 29.5200 | 1.1700 | 1.2600 | -0.0900 |
| 2006-09-30 | 近三个月 | 0.7700 | 1.1800 | -0.4100 | 1.2100 | 1.2100 | 0.0000 |
| 2006-06-30 | 近一个月 | 2.5500 | 2.2100 | 0.3400 | 1.4600 | 1.6300 | -0.1700 |
| 2006-06-30 | 近三个月 | 29.9100 | 25.5400 | 4.3700 | 1.5100 | 1.5900 | -0.0800 |
| 2006-06-30 | 近三个月 | 29.9100 | 25.5400 | 4.3700 | 1.5100 | 1.5900 | -0.0800 |
| 2006-06-30 | 近六个月 | 43.3400 | 38.4600 | 4.8800 | 1.2300 | 1.3100 | -0.0800 |
| 2006-06-30 | 近一年 | 52.8800 | 45.3400 | 7.5400 | 1.0600 | 1.1400 | -0.0800 |
| 2006-06-30 | 成立至今 | 25.1700 | 2.8900 | 22.2800 | 1.1000 | 1.2100 | -0.1100 |
| 2006-03-31 | 近三个月 | 10.3400 | 10.2900 | 0.0500 | 0.8400 | 0.9300 | -0.0900 |
| 2005-12-31 | 近三个月 | 2.0700 | 0.3500 | 1.7200 | 0.7500 | 0.8000 | -0.0500 |
| 2005-12-31 | 近三个月 | 2.0700 | 0.3500 | 1.7200 | 0.7500 | 0.8000 | -0.0500 |
| 2005-12-31 | 近六个月 | 6.6600 | 4.9700 | 1.6900 | 0.8600 | 0.9400 | -0.0800 |
| 2005-12-31 | 近一年 | -0.4300 | -5.5000 | 5.0700 | 1.1600 | 1.2500 | -0.0900 |
| 2005-12-31 | 成立至今 | -12.6800 | -25.6900 | 13.0100 | 1.0500 | 1.1700 | -0.1200 |
| 2005-09-30 | 近三个月 | 4.4900 | 4.6000 | -0.1100 | 0.9600 | 1.0600 | -0.1000 |
| 2005-06-30 | 近一个月 | 6.1500 | 3.7900 | 2.3600 | 2.2300 | 2.2300 | 0.0000 |
| 2005-06-30 | 近三个月 | -2.9900 | -4.6400 | 1.6500 | 1.6200 | 1.6700 | -0.0500 |
| 2005-06-30 | 近三个月 | -2.9900 | -4.6400 | 1.6500 | 1.6200 | 1.6700 | -0.0500 |
| 2005-06-30 | 近六个月 | -6.6500 | -9.9700 | 3.3200 | 1.4200 | 1.5200 | -0.1000 |
| 2005-06-30 | 近一年 | -9.0400 | -14.5100 | 5.4700 | 1.2200 | 1.3200 | -0.1000 |
| 2005-06-30 | 成立至今 | -18.1300 | -29.2100 | 11.0800 | 1.1200 | 1.2500 | -0.1300 |
| 2005-03-31 | 近三个月 | -3.7700 | -5.5800 | 1.8100 | 1.1900 | 1.3600 | -0.1700 |
| 2004-12-31 | 近三个月 | -5.8900 | -7.5300 | 1.6400 | 0.9200 | 1.0100 | -0.0900 |
| 2004-12-31 | 近三个月 | -5.8900 | -7.5300 | 1.6400 | 0.9200 | 1.0100 | -0.0900 |
| 2004-12-31 | 近六个月 | -2.5700 | -5.1800 | 2.6100 | 1.0000 | 1.1200 | -0.1200 |
| 2004-12-31 | 成立至今 | -12.3000 | -21.3700 | 9.0700 | 0.8900 | 1.0600 | -0.1700 |
| 2004-12-11 | 近三个月 | -5.8900 | -7.5300 | 1.6400 | 0.9200 | 1.0100 | -0.0900 |
| 2004-09-30 | 近三个月 | 3.5300 | 2.5500 | 0.9800 | 1.0700 | 1.2200 | -0.1500 |
| 2004-06-30 | 近一个月 | -5.9800 | -8.1600 | 2.1800 | 0.7800 | 1.0200 | -0.2400 |
| 2004-06-30 | 近三个月 | -9.8400 | -15.9100 | 6.0700 | 0.6600 | 0.9600 | -0.3000 |
| 2004-06-30 | 成立至今 | -9.9900 | -17.1900 | 7.2000 | 0.6200 | 0.9200 | -0.3000 |
