易方达积极成长混合(110005)
2025-07-10
0.5577
-0.2326%
| 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 | 10.2500 | -0.5100 | 10.7600 | 1.2700 | 0.8600 | 0.4100 |
| 2025-03-31 | 近六个月 | 6.7900 | -0.0500 | 6.8400 | 2.0200 | 1.2600 | 0.7600 |
| 2025-03-31 | 近一年 | 13.6300 | 9.6400 | 3.9900 | 1.9900 | 1.2000 | 0.7900 |
| 2025-03-31 | 近三年 | -22.2200 | 2.5500 | -24.7700 | 1.7700 | 1.0200 | 0.7500 |
| 2025-03-31 | 近五年 | 22.3900 | 21.2800 | 1.1100 | 1.6900 | 1.0300 | 0.6600 |
| 2025-03-31 | 成立至今 | 728.6000 | 154.5100 | 574.0900 | 1.5600 | 1.4900 | 0.0700 |
| 2024-12-31 | 近三个月 | -3.1400 | 0.4600 | -3.6000 | 2.5400 | 1.5600 | 0.9800 |
| 2024-12-31 | 近三个月 | -3.1400 | 0.4600 | -3.6000 | 2.5400 | 1.5600 | 0.9800 |
| 2024-12-31 | 近六个月 | 10.0500 | 12.9400 | -2.8900 | 2.4600 | 1.4900 | 0.9700 |
| 2024-12-31 | 近六个月 | 10.0500 | 12.9400 | -2.8900 | 2.4600 | 1.4900 | 0.9700 |
| 2024-12-31 | 近一年 | -10.4300 | 12.6400 | -23.0700 | 2.2100 | 1.2600 | 0.9500 |
| 2024-12-31 | 近一年 | -10.4300 | 12.6400 | -23.0700 | 2.2100 | 1.2600 | 0.9500 |
| 2024-12-31 | 近三年 | -42.0800 | -7.8900 | -34.1900 | 1.8300 | 1.0600 | 0.7700 |
| 2024-12-31 | 近三年 | -42.0800 | -7.8900 | -34.1900 | 1.8300 | 1.0600 | 0.7700 |
| 2024-12-31 | 近五年 | 12.5400 | 9.9300 | 2.6100 | 1.7100 | 1.0800 | 0.6300 |
| 2024-12-31 | 近五年 | 12.5400 | 9.9300 | 2.6100 | 1.7100 | 1.0800 | 0.6300 |
| 2024-12-31 | 成立至今 | 651.5400 | 155.8100 | 495.7300 | 1.5700 | 1.5000 | 0.0700 |
| 2024-12-31 | 成立至今 | 651.5400 | 155.8100 | 495.7300 | 1.5700 | 1.5000 | 0.0700 |
| 2024-09-30 | 近三个月 | 13.6200 | 12.4200 | 1.2000 | 2.3900 | 1.4300 | 0.9600 |
| 2024-09-30 | 近六个月 | 6.4100 | 9.6900 | -3.2800 | 1.9600 | 1.1500 | 0.8100 |
| 2024-09-30 | 近一年 | -12.0600 | 7.2400 | -19.3000 | 1.9200 | 1.0400 | 0.8800 |
| 2024-09-30 | 近三年 | -29.9200 | -6.4800 | -23.4400 | 1.7400 | 0.9800 | 0.7600 |
| 2024-09-30 | 近五年 | 24.1800 | 14.9100 | 9.2700 | 1.6300 | 1.0400 | 0.5900 |
| 2024-09-30 | 成立至今 | 675.9200 | 154.6300 | 521.2900 | 1.5500 | 1.5000 | 0.0500 |
| 2024-06-30 | 近一个月 | -6.0000 | -3.8600 | -2.1400 | 1.2100 | 0.5500 | 0.6600 |
| 2024-06-30 | 近三个月 | -6.3500 | -2.4300 | -3.9200 | 1.3600 | 0.7200 | 0.6400 |
| 2024-06-30 | 近三个月 | -6.3500 | -2.4300 | -3.9200 | 1.3600 | 0.7200 | 0.6400 |
| 2024-06-30 | 近六个月 | -18.6100 | -0.2600 | -18.3500 | 1.9200 | 0.9500 | 0.9700 |
| 2024-06-30 | 近六个月 | -18.6100 | -0.2600 | -18.3500 | 1.9200 | 0.9500 | 0.9700 |
| 2024-06-30 | 近一年 | -32.2700 | -7.3200 | -24.9500 | 1.6000 | 0.8400 | 0.7600 |
| 2024-06-30 | 近一年 | -32.2700 | -7.3200 | -24.9500 | 1.6000 | 0.8400 | 0.7600 |
| 2024-06-30 | 近三年 | -32.0600 | -17.3600 | -14.7000 | 1.6700 | 0.9300 | 0.7400 |
| 2024-06-30 | 近三年 | -32.0600 | -17.3600 | -14.7000 | 1.6700 | 0.9300 | 0.7400 |
| 2024-06-30 | 近五年 | 14.9800 | -0.2900 | 15.2700 | 1.5500 | 1.0000 | 0.5500 |
| 2024-06-30 | 成立至今 | 582.9200 | 126.5000 | 456.4200 | 1.5400 | 1.5000 | 0.0400 |
| 2024-06-30 | 成立至今 | 582.9200 | 126.5000 | 456.4200 | 1.5400 | 1.5000 | 0.0400 |
| 2024-03-31 | 近三个月 | -13.1000 | 2.2200 | -15.3200 | 2.3600 | 1.1500 | 1.2100 |
| 2024-03-31 | 近六个月 | -17.3600 | -2.2400 | -15.1200 | 1.8800 | 0.9300 | 0.9500 |
| 2024-03-31 | 近一年 | -27.4000 | -7.0600 | -20.3400 | 1.5900 | 0.8500 | 0.7400 |
| 2024-03-31 | 近三年 | -16.2100 | -11.6300 | -4.5800 | 1.6600 | 0.9200 | 0.7400 |
| 2024-03-31 | 近五年 | 21.9200 | -1.5100 | 23.4300 | 1.5500 | 1.0400 | 0.5100 |
| 2024-03-31 | 成立至今 | 629.1800 | 132.1300 | 497.0500 | 1.5400 | 1.5000 | 0.0400 |
| 2023-12-31 | 近三个月 | -4.9100 | -4.3600 | -0.5500 | 1.2600 | 0.6500 | 0.6100 |
| 2023-12-31 | 近三个月 | -4.9100 | -4.3600 | -0.5500 | 1.2600 | 0.6500 | 0.6100 |
| 2023-12-31 | 近六个月 | -16.7900 | -7.0800 | -9.7100 | 1.2400 | 0.7200 | 0.5200 |
| 2023-12-31 | 近六个月 | -16.7900 | -7.0800 | -9.7100 | 1.2400 | 0.7200 | 0.5200 |
| 2023-12-31 | 近一年 | -21.2100 | -3.6800 | -17.5300 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 近一年 | -21.2100 | -3.6800 | -17.5300 | 1.2400 | 0.7300 | 0.5100 |
| 2023-12-31 | 近三年 | -6.4700 | -14.3200 | 7.8500 | 1.5900 | 0.9200 | 0.6700 |
| 2023-12-31 | 近三年 | -6.4700 | -14.3200 | 7.8500 | 1.5900 | 0.9200 | 0.6700 |
| 2023-12-31 | 近五年 | 76.1800 | 19.4400 | 56.7400 | 1.4900 | 1.0600 | 0.4300 |
| 2023-12-31 | 近五年 | 76.1800 | 19.4400 | 56.7400 | 1.4900 | 1.0600 | 0.4300 |
| 2023-12-31 | 成立至今 | 739.0700 | 127.1000 | 611.9700 | 1.5300 | 1.5100 | 0.0200 |
| 2023-12-31 | 成立至今 | 739.0700 | 127.1000 | 611.9700 | 1.5300 | 1.5100 | 0.0200 |
| 2023-09-30 | 近三个月 | -12.4900 | -2.8500 | -9.6400 | 1.2200 | 0.7800 | 0.4400 |
| 2023-09-30 | 近六个月 | -12.1500 | -4.9400 | -7.2100 | 1.2700 | 0.7800 | 0.4900 |
| 2023-09-30 | 近一年 | -21.0300 | 2.8900 | -23.9200 | 1.3200 | 0.8200 | 0.5000 |
| 2023-09-30 | 近三年 | 8.1800 | -3.3100 | 11.4900 | 1.5900 | 0.9400 | 0.6500 |
| 2023-09-30 | 近五年 | 66.1500 | 10.3700 | 55.7800 | 1.5200 | 1.1000 | 0.4200 |
| 2023-09-30 | 成立至今 | 782.3700 | 137.4400 | 644.9300 | 1.5300 | 1.5200 | 0.0100 |
| 2023-06-30 | 近一个月 | 2.4100 | -0.0800 | 2.4900 | 1.3100 | 0.7200 | 0.5900 |
| 2023-06-30 | 近三个月 | 0.3900 | -2.1500 | 2.5400 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近三个月 | 0.3900 | -2.1500 | 2.5400 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近六个月 | -5.3100 | 3.6600 | -8.9700 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 近六个月 | -5.3100 | 3.6600 | -8.9700 | 1.2500 | 0.7300 | 0.5200 |
| 2023-06-30 | 近一年 | -13.0800 | -5.7600 | -7.3200 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近一年 | -13.0800 | -5.7600 | -7.3200 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近三年 | 24.4200 | 7.2900 | 17.1300 | 1.6200 | 1.0200 | 0.6000 |
| 2023-06-30 | 近三年 | 24.4200 | 7.2900 | 17.1300 | 1.6200 | 1.0200 | 0.6000 |
| 2023-06-30 | 近五年 | 65.3000 | 12.5600 | 52.7400 | 1.5200 | 1.1200 | 0.4000 |
| 2023-06-30 | 成立至今 | 908.3500 | 144.4000 | 763.9500 | 1.5300 | 1.5200 | 0.0100 |
| 2023-06-30 | 成立至今 | 908.3500 | 144.4000 | 763.9500 | 1.5300 | 1.5200 | 0.0100 |
| 2023-03-31 | 近三个月 | -5.6800 | 5.9400 | -11.6200 | 1.1900 | 0.6900 | 0.5000 |
| 2023-03-31 | 近六个月 | -10.1000 | 8.2300 | -18.3300 | 1.3700 | 0.8600 | 0.5100 |
| 2023-03-31 | 近一年 | -5.7100 | 0.6400 | -6.3500 | 1.7200 | 0.9900 | 0.7300 |
| 2023-03-31 | 近三年 | 48.3700 | 19.0200 | 29.3500 | 1.6000 | 1.0200 | 0.5800 |
| 2023-03-31 | 近五年 | 57.5200 | 3.3700 | 54.1500 | 1.5100 | 1.1300 | 0.3800 |
| 2023-03-31 | 成立至今 | 904.4400 | 149.7700 | 754.6700 | 1.5400 | 1.5300 | 0.0100 |
| 2022-12-31 | 近三个月 | -4.6900 | 2.1600 | -6.8500 | 1.5400 | 1.0000 | 0.5400 |
| 2022-12-31 | 近三个月 | -4.6900 | 2.1600 | -6.8500 | 1.5400 | 1.0000 | 0.5400 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.0900 | 0.8800 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 近六个月 | -8.2100 | -9.0900 | 0.8800 | 1.5200 | 0.9300 | 0.5900 |
| 2022-12-31 | 近一年 | -17.9200 | -15.1000 | -2.8200 | 1.9100 | 1.1200 | 0.7900 |
| 2022-12-31 | 近一年 | -17.9200 | -15.1000 | -2.8200 | 1.9100 | 1.1200 | 0.7900 |
| 2022-12-31 | 近三年 | 59.4700 | 1.3200 | 58.1500 | 1.6600 | 1.1200 | 0.5400 |
| 2022-12-31 | 近三年 | 59.4700 | 1.3200 | 58.1500 | 1.6600 | 1.1200 | 0.5400 |
| 2022-12-31 | 近五年 | 60.2700 | -6.5000 | 66.7700 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 近五年 | 60.2700 | -6.5000 | 66.7700 | 1.5200 | 1.1500 | 0.3700 |
| 2022-12-31 | 成立至今 | 964.9400 | 135.7700 | 829.1700 | 1.5400 | 1.5400 | 0.0000 |
| 2022-12-31 | 成立至今 | 964.9400 | 135.7700 | 829.1700 | 1.5400 | 1.5400 | 0.0000 |
| 2022-09-30 | 近三个月 | -3.6900 | -11.0100 | 7.3200 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 近六个月 | 4.8900 | -7.0100 | 11.9000 | 2.0000 | 1.1000 | 0.9000 |
| 2022-09-30 | 近一年 | 0.9100 | -15.2400 | 16.1500 | 1.9100 | 1.0600 | 0.8500 |
| 2022-09-30 | 近三年 | 78.8200 | 4.1500 | 74.6700 | 1.6200 | 1.1000 | 0.5200 |
| 2022-09-30 | 近五年 | 74.3100 | -9.6100 | 83.9200 | 1.4900 | 1.1300 | 0.3600 |
| 2022-09-30 | 成立至今 | 1,017.3000 | 130.7800 | 886.5200 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.5400 | 6.6800 | 5.8600 | 2.0800 | 0.8900 | 1.1900 |
| 2022-06-30 | 近三个月 | 8.9100 | 4.5000 | 4.4100 | 2.4300 | 1.3200 | 1.1100 |
| 2022-06-30 | 近三个月 | 8.9100 | 4.5000 | 4.4100 | 2.4300 | 1.3200 | 1.1100 |
| 2022-06-30 | 近六个月 | -10.5800 | -6.6200 | -3.9600 | 2.2700 | 1.3100 | 0.9600 |
| 2022-06-30 | 近六个月 | -10.5800 | -6.6200 | -3.9600 | 2.2700 | 1.3100 | 0.9600 |
| 2022-06-30 | 近一年 | 15.4100 | -5.3700 | 20.7800 | 1.9800 | 1.0800 | 0.9000 |
| 2022-06-30 | 近一年 | 15.4100 | -5.3700 | 20.7800 | 1.9800 | 1.0800 | 0.9000 |
| 2022-06-30 | 近三年 | 95.3300 | 14.1600 | 81.1700 | 1.5800 | 1.1000 | 0.4800 |
| 2022-06-30 | 近三年 | 95.3300 | 14.1600 | 81.1700 | 1.5800 | 1.1000 | 0.4800 |
| 2022-06-30 | 近五年 | 96.4300 | 6.5400 | 89.8900 | 1.4600 | 1.1200 | 0.3400 |
| 2022-06-30 | 成立至今 | 1,060.1300 | 159.3400 | 900.7900 | 1.5400 | 1.5500 | -0.0100 |
| 2022-06-30 | 成立至今 | 1,060.1300 | 159.3400 | 900.7900 | 1.5400 | 1.5500 | -0.0100 |
| 2022-03-31 | 近三个月 | -17.9000 | -10.6400 | -7.2600 | 2.0700 | 1.3000 | 0.7700 |
| 2022-03-31 | 近六个月 | -3.7900 | -8.8500 | 5.0600 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 近一年 | 22.4100 | -5.5200 | 27.9300 | 1.6800 | 0.9300 | 0.7500 |
| 2022-03-31 | 近三年 | 78.1100 | 5.2900 | 72.8200 | 1.4700 | 1.1100 | 0.3600 |
| 2022-03-31 | 近五年 | 86.8300 | 1.0100 | 85.8200 | 1.3700 | 1.0900 | 0.2800 |
| 2022-03-31 | 成立至今 | 965.2500 | 148.1800 | 817.0700 | 1.5300 | 1.5600 | -0.0300 |
| 2021-12-31 | 近三个月 | 17.1800 | 2.0000 | 15.1800 | 1.4900 | 0.6400 | 0.8500 |
| 2021-12-31 | 近三个月 | 17.1800 | 2.0000 | 15.1800 | 1.4900 | 0.6400 | 0.8500 |
| 2021-12-31 | 近六个月 | 29.0700 | 1.3300 | 27.7400 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近六个月 | 29.0700 | 1.3300 | 27.7400 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近一年 | 44.6200 | 4.7800 | 39.8400 | 1.5400 | 0.8800 | 0.6600 |
| 2021-12-31 | 近一年 | 44.6200 | 4.7800 | 39.8400 | 1.5400 | 0.8800 | 0.6600 |
| 2021-12-31 | 近三年 | 172.4400 | 46.0600 | 126.3800 | 1.4000 | 1.1200 | 0.2800 |
| 2021-12-31 | 近三年 | 172.4400 | 46.0600 | 126.3800 | 1.4000 | 1.1200 | 0.2800 |
| 2021-12-31 | 近五年 | 134.0800 | 17.3800 | 116.7000 | 1.3100 | 1.0600 | 0.2500 |
| 2021-12-31 | 近五年 | 134.0800 | 17.3800 | 116.7000 | 1.3100 | 1.0600 | 0.2500 |
| 2021-12-31 | 成立至今 | 1,197.4600 | 177.7200 | 1,019.7400 | 1.5200 | 1.5600 | -0.0400 |
| 2021-12-31 | 成立至今 | 1,197.4600 | 177.7200 | 1,019.7400 | 1.5200 | 1.5600 | -0.0400 |
| 2021-09-30 | 近三个月 | 10.1500 | -0.6500 | 10.8000 | 1.8200 | 0.9700 | 0.8500 |
| 2021-09-30 | 近六个月 | 27.2400 | 3.6500 | 23.5900 | 1.5400 | 0.8400 | 0.7000 |
| 2021-09-30 | 近一年 | 35.7500 | 10.8800 | 24.8700 | 1.4900 | 0.9400 | 0.5500 |
| 2021-09-30 | 近三年 | 108.5000 | 26.5600 | 81.9400 | 1.4300 | 1.1900 | 0.2400 |
| 2021-09-30 | 近五年 | 99.8200 | 18.9000 | 80.9200 | 1.2700 | 1.0600 | 0.2100 |
| 2021-09-30 | 成立至今 | 1,007.2700 | 172.2800 | 834.9900 | 1.5200 | 1.5700 | -0.0500 |
| 2021-06-30 | 近一个月 | 6.7700 | -0.6800 | 7.4500 | 1.4400 | 0.5900 | 0.8500 |
| 2021-06-30 | 近三个月 | 15.5100 | 4.3400 | 11.1700 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近三个月 | 15.5100 | 4.3400 | 11.1700 | 1.1800 | 0.6900 | 0.4900 |
| 2021-06-30 | 近六个月 | 12.0500 | 3.4000 | 8.6500 | 1.4100 | 0.9500 | 0.4600 |
| 2021-06-30 | 近六个月 | 12.0500 | 3.4000 | 8.6500 | 1.4100 | 0.9500 | 0.4600 |
| 2021-06-30 | 近一年 | 24.0300 | 20.3200 | 3.7100 | 1.4200 | 1.1100 | 0.3100 |
| 2021-06-30 | 近一年 | 24.0300 | 20.3200 | 3.7100 | 1.4200 | 1.1100 | 0.3100 |
| 2021-06-30 | 近三年 | 64.7800 | 26.2300 | 38.5500 | 1.3800 | 1.2100 | 0.1700 |
| 2021-06-30 | 近三年 | 64.7800 | 26.2300 | 38.5500 | 1.3800 | 1.2100 | 0.1700 |
| 2021-06-30 | 近五年 | 82.9900 | 22.7500 | 60.2400 | 1.2200 | 1.0500 | 0.1700 |
| 2021-06-30 | 成立至今 | 905.2000 | 174.0700 | 731.1300 | 1.5100 | 1.5800 | -0.0700 |
| 2021-06-30 | 成立至今 | 905.2000 | 174.0700 | 731.1300 | 1.5100 | 1.5800 | -0.0700 |
| 2021-03-31 | 近三个月 | -3.0000 | -0.9000 | -2.1000 | 1.6100 | 1.1600 | 0.4500 |
| 2021-03-31 | 近六个月 | 6.6900 | 6.9700 | -0.2800 | 1.4400 | 1.0300 | 0.4100 |
| 2021-03-31 | 近一年 | 28.5400 | 25.1700 | 3.3700 | 1.4000 | 1.1300 | 0.2700 |
| 2021-03-31 | 近三年 | 36.4700 | 8.7100 | 27.7600 | 1.3800 | 1.2300 | 0.1500 |
| 2021-03-31 | 近五年 | 67.9500 | 14.7700 | 53.1800 | 1.2400 | 1.0700 | 0.1700 |
| 2021-03-31 | 成立至今 | 770.2000 | 162.6800 | 607.5200 | 1.5200 | 1.5900 | -0.0700 |
| 2020-12-31 | 近三个月 | 9.9800 | 7.9400 | 2.0400 | 1.2600 | 0.8900 | 0.3700 |
| 2020-12-31 | 近三个月 | 9.9800 | 7.9400 | 2.0400 | 1.2600 | 0.8900 | 0.3700 |
| 2020-12-31 | 近六个月 | 10.7000 | 16.3700 | -5.6700 | 1.4300 | 1.2500 | 0.1800 |
| 2020-12-31 | 近六个月 | 10.7000 | 16.3700 | -5.6700 | 1.4300 | 1.2500 | 0.1800 |
| 2020-12-31 | 近一年 | 34.3400 | 13.9100 | 20.4300 | 1.4900 | 1.3100 | 0.1800 |
| 2020-12-31 | 近一年 | 34.3400 | 13.9100 | 20.4300 | 1.4900 | 1.3100 | 0.1800 |
| 2020-12-31 | 近三年 | 35.0200 | 5.1100 | 29.9100 | 1.3500 | 1.2300 | 0.1200 |
| 2020-12-31 | 近三年 | 35.0200 | 5.1100 | 29.9100 | 1.3500 | 1.2300 | 0.1200 |
| 2020-12-31 | 近五年 | 54.0100 | -1.7200 | 55.7300 | 1.3200 | 1.1800 | 0.1400 |
| 2020-12-31 | 近五年 | 54.0100 | -1.7200 | 55.7300 | 1.3200 | 1.1800 | 0.1400 |
| 2020-12-31 | 成立至今 | 797.1200 | 165.0600 | 632.0600 | 1.5100 | 1.5900 | -0.0800 |
| 2020-12-31 | 成立至今 | 797.1200 | 165.0600 | 632.0600 | 1.5100 | 1.5900 | -0.0800 |
| 2020-09-30 | 近三个月 | 0.6500 | 7.8000 | -7.1500 | 1.5700 | 1.5200 | 0.0500 |
| 2020-09-30 | 近六个月 | 20.4800 | 17.0100 | 3.4700 | 1.3700 | 1.2200 | 0.1500 |
| 2020-09-30 | 近一年 | 30.5500 | 10.8200 | 19.7300 | 1.4100 | 1.2800 | 0.1300 |
| 2020-09-30 | 近三年 | 27.2500 | -3.8200 | 31.0700 | 1.3300 | 1.2100 | 0.1200 |
| 2020-09-30 | 近五年 | 71.7600 | 5.4800 | 66.2800 | 1.3600 | 1.2100 | 0.1500 |
| 2020-09-30 | 成立至今 | 715.6800 | 145.5600 | 570.1200 | 1.5200 | 1.6000 | -0.0800 |
| 2020-06-30 | 近一个月 | 9.0700 | 4.6400 | 4.4300 | 0.8400 | 0.7400 | 0.1000 |
| 2020-06-30 | 近三个月 | 19.7100 | 8.5400 | 11.1700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-06-30 | 近三个月 | 19.7100 | 8.5400 | 11.1700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-06-30 | 近六个月 | 21.3600 | -2.1100 | 23.4700 | 1.5600 | 1.3700 | 0.1900 |
| 2020-06-30 | 近六个月 | 21.3600 | -2.1100 | 23.4700 | 1.5600 | 1.3700 | 0.1900 |
| 2020-06-30 | 近一年 | 36.4500 | 0.2700 | 36.1800 | 1.2500 | 1.1100 | 0.1400 |
| 2020-06-30 | 近一年 | 36.4500 | 0.2700 | 36.1800 | 1.2500 | 1.1100 | 0.1400 |
| 2020-06-30 | 近三年 | 37.2200 | -6.4300 | 43.6500 | 1.2700 | 1.1400 | 0.1300 |
| 2020-06-30 | 近三年 | 37.2200 | -6.4300 | 43.6500 | 1.2700 | 1.1400 | 0.1300 |
| 2020-06-30 | 近五年 | 17.7800 | -30.1700 | 47.9500 | 1.6400 | 1.3800 | 0.2600 |
| 2020-06-30 | 成立至今 | 710.4400 | 127.7800 | 582.6600 | 1.5200 | 1.6000 | -0.0800 |
| 2020-06-30 | 成立至今 | 710.4400 | 127.7800 | 582.6600 | 1.5200 | 1.6000 | -0.0800 |
| 2020-03-31 | 近三个月 | 1.3800 | -9.8200 | 11.2000 | 1.9200 | 1.7700 | 0.1500 |
| 2019-12-31 | 近三个月 | 6.8800 | 5.0100 | 1.8700 | 0.8300 | 0.6800 | 0.1500 |
| 2019-12-31 | 近三个月 | 6.8800 | 5.0100 | 1.8700 | 0.8300 | 0.6800 | 0.1500 |
| 2019-12-31 | 近六个月 | 12.4400 | 2.4400 | 10.0000 | 0.8800 | 0.7900 | 0.0900 |
| 2019-12-31 | 近一年 | 40.2300 | 22.3900 | 17.8400 | 1.1500 | 1.1400 | 0.0100 |
| 2019-12-31 | 近三年 | 20.4800 | -1.6500 | 22.1300 | 1.1500 | 1.0200 | 0.1300 |
| 2019-12-31 | 近五年 | 42.8200 | -5.7100 | 48.5300 | 1.6700 | 1.4900 | 0.1800 |
| 2019-12-31 | 成立至今 | 567.8100 | 132.7000 | 435.1100 | 1.5200 | 1.6100 | -0.0900 |
| 2019-09-30 | 近三个月 | 5.2000 | -2.4600 | 7.6600 | 0.9400 | 0.8900 | 0.0500 |
| 2019-06-30 | 近一个月 | 3.2600 | 2.7700 | 0.4900 | 1.0600 | 1.0100 | 0.0500 |
| 2019-06-30 | 近三个月 | -0.7000 | -3.6200 | 2.9200 | 1.3500 | 1.3700 | -0.0200 |
| 2019-06-30 | 近三个月 | -0.7000 | -3.6200 | 2.9200 | 1.3500 | 1.3700 | -0.0200 |
| 2019-06-30 | 近六个月 | 24.7100 | 19.4800 | 5.2300 | 1.3800 | 1.4100 | -0.0300 |
| 2019-06-30 | 近一年 | -2.6400 | 4.6300 | -7.2700 | 1.4700 | 1.3900 | 0.0800 |
| 2019-06-30 | 近三年 | 8.1200 | 1.7400 | 6.3800 | 1.1400 | 1.0100 | 0.1300 |
| 2019-06-30 | 成立至今 | 493.9400 | 127.1600 | 366.7800 | 1.5300 | 1.6300 | -0.1000 |
| 2019-03-31 | 近三个月 | 25.5900 | 23.9700 | 1.6200 | 1.4000 | 1.4300 | -0.0300 |
| 2018-12-31 | 近三个月 | -10.3200 | -11.6200 | 1.3000 | 1.7500 | 1.5100 | 0.2400 |
| 2018-12-31 | 近三个月 | -10.3200 | -11.6200 | 1.3000 | 1.7500 | 1.5100 | 0.2400 |
| 2018-12-31 | 近六个月 | -21.9300 | -12.4300 | -9.5000 | 1.5400 | 1.3600 | 0.1800 |
| 2018-12-31 | 近一年 | -28.3300 | -24.6000 | -3.7300 | 1.3700 | 1.2300 | 0.1400 |
| 2018-12-31 | 近三年 | -18.2400 | -29.5000 | 11.2600 | 1.3100 | 1.1400 | 0.1700 |
| 2018-12-31 | 近五年 | 1.5100 | 17.9200 | -16.4100 | 1.6700 | 1.4900 | 0.1800 |
| 2018-12-31 | 成立至今 | 376.2400 | 90.1300 | 286.1100 | 1.5400 | 1.6400 | -0.1000 |
| 2018-09-30 | 近三个月 | -12.9400 | -0.9100 | -12.0300 | 1.3300 | 1.2000 | 0.1300 |
| 2018-06-30 | 近一个月 | -3.8900 | -8.0200 | 4.1300 | 1.4100 | 1.1600 | 0.2500 |
| 2018-06-30 | 近三个月 | -4.3400 | -10.1500 | 5.8100 | 1.1400 | 1.0500 | 0.0900 |
| 2018-06-30 | 近三个月 | -4.3400 | -10.1500 | 5.8100 | 1.1400 | 1.0500 | 0.0900 |
| 2018-06-30 | 近六个月 | -8.1900 | -13.9000 | 5.7100 | 1.1800 | 1.0900 | 0.0900 |
| 2018-06-30 | 近一年 | 3.2900 | -10.8100 | 14.1000 | 1.0400 | 0.8500 | 0.1900 |
| 2018-06-30 | 近三年 | -11.3400 | -33.4400 | 22.1000 | 1.7900 | 1.4600 | 0.3300 |
| 2018-06-30 | 成立至今 | 510.0300 | 117.1200 | 392.9100 | 1.5400 | 1.6500 | -0.1100 |
| 2018-03-31 | 近三个月 | -4.0300 | -4.1800 | 0.1500 | 1.2200 | 1.1200 | 0.1000 |
| 2017-12-31 | 近三个月 | 3.6600 | -1.2300 | 4.8900 | 0.9900 | 0.5700 | 0.4200 |
| 2017-12-31 | 近三个月 | 3.6600 | -1.2300 | 4.8900 | 0.9900 | 0.5700 | 0.4200 |
| 2017-12-31 | 近六个月 | 12.5000 | 3.5900 | 8.9100 | 0.9000 | 0.5500 | 0.3500 |
| 2017-12-31 | 近一年 | 19.8700 | 6.5800 | 13.2900 | 0.8400 | 0.5500 | 0.2900 |
| 2017-12-31 | 近三年 | 42.1100 | 2.1900 | 39.9200 | 1.9000 | 1.6700 | 0.2300 |
| 2017-12-31 | 近五年 | 67.5100 | 45.7700 | 21.7400 | 1.6500 | 1.4800 | 0.1700 |
| 2017-12-31 | 成立至今 | 564.4500 | 152.1700 | 412.2800 | 1.5500 | 1.6600 | -0.1100 |
| 2017-09-30 | 近三个月 | 8.5300 | 4.8900 | 3.6400 | 0.8100 | 0.5200 | 0.2900 |
| 2017-06-30 | 近一个月 | 7.0900 | 2.4200 | 4.6700 | 0.8400 | 0.5100 | 0.3300 |
| 2017-06-30 | 近三个月 | 3.5800 | -0.9300 | 4.5100 | 0.8200 | 0.5800 | 0.2400 |
| 2017-06-30 | 近三个月 | 3.5800 | -0.9300 | 4.5100 | 0.8200 | 0.5800 | 0.2400 |
| 2017-06-30 | 近六个月 | 6.5500 | 2.8900 | 3.6600 | 0.7800 | 0.5500 | 0.2300 |
| 2017-06-30 | 近一年 | 7.5100 | 9.0300 | -1.5200 | 0.8200 | 0.6500 | 0.1700 |
| 2017-06-30 | 近三年 | 37.0700 | 55.8900 | -18.8200 | 1.9100 | 1.7300 | 0.1800 |
| 2017-06-30 | 成立至今 | 490.6000 | 143.4300 | 347.1700 | 1.5700 | 1.6900 | -0.1200 |
| 2017-03-31 | 近三个月 | 2.8600 | 3.8500 | -0.9900 | 0.7500 | 0.5100 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.0300 | 3.3200 | -3.2900 | 0.7800 | 0.6900 | 0.0900 |
| 2016-12-31 | 近三个月 | 0.0300 | 3.3200 | -3.2900 | 0.7800 | 0.6900 | 0.0900 |
| 2016-12-31 | 近六个月 | 0.9000 | 5.9700 | -5.0700 | 0.8500 | 0.7300 | 0.1200 |
| 2016-12-31 | 近一年 | -4.8500 | -12.2800 | 7.4300 | 1.6100 | 1.4500 | 0.1600 |
| 2016-12-31 | 近三年 | 18.1500 | 46.7400 | -28.5900 | 1.9400 | 1.7600 | 0.1800 |
| 2016-12-31 | 近五年 | 43.7400 | 41.0300 | 2.7100 | 1.6900 | 1.5400 | 0.1500 |
| 2016-12-31 | 成立至今 | 454.2900 | 136.6000 | 317.6900 | 1.5900 | 1.7200 | -0.1300 |
| 2016-09-30 | 近三个月 | 0.8700 | 2.5700 | -1.7000 | 0.9200 | 0.7700 | 0.1500 |
| 2016-06-30 | 近一个月 | 4.7700 | 0.4500 | 4.3200 | 1.2900 | 1.0200 | 0.2700 |
| 2016-06-30 | 近三个月 | 6.0200 | -2.4500 | 8.4700 | 1.4500 | 1.1000 | 0.3500 |
| 2016-06-30 | 近三个月 | 6.0200 | -2.4500 | 8.4700 | 1.4500 | 1.1000 | 0.3500 |
| 2016-06-30 | 近六个月 | -5.7000 | -17.2200 | 11.5200 | 2.1300 | 1.9300 | 0.2000 |
| 2016-06-30 | 近一年 | -20.1700 | -31.5500 | 11.3800 | 2.8100 | 2.3000 | 0.5100 |
| 2016-06-30 | 近三年 | 27.7900 | 48.0500 | -20.2600 | 1.9700 | 1.7900 | 0.1800 |
| 2016-06-30 | 成立至今 | 449.3300 | 123.2700 | 326.0600 | 1.6200 | 1.7500 | -0.1300 |
| 2016-03-31 | 近三个月 | -11.0500 | -15.1400 | 4.0900 | 2.6700 | 2.5300 | 0.1400 |
| 2015-12-31 | 近三个月 | 22.6600 | 15.8500 | 6.8100 | 1.9700 | 1.5700 | 0.4000 |
| 2015-12-31 | 近三个月 | 22.6600 | 15.8500 | 6.8100 | 1.9700 | 1.5700 | 0.4000 |
| 2015-12-31 | 近六个月 | -15.3400 | -17.3100 | 1.9700 | 3.3400 | 2.6100 | 0.7300 |
| 2015-12-31 | 近一年 | 24.5800 | 9.2900 | 15.2900 | 2.7500 | 2.4500 | 0.3000 |
| 2015-12-31 | 近三年 | 46.8500 | 55.9000 | -9.0500 | 1.8600 | 1.6900 | 0.1700 |
| 2015-12-31 | 近五年 | 10.9600 | 25.9900 | -15.0300 | 1.6200 | 1.4900 | 0.1300 |
| 2015-12-31 | 成立至今 | 482.5100 | 169.7100 | 312.8000 | 1.5900 | 1.7400 | -0.1500 |
| 2015-09-30 | 近三个月 | -30.9800 | -28.6300 | -2.3500 | 4.2400 | 3.2800 | 0.9600 |
| 2015-06-30 | 近一个月 | -2.9200 | -7.2300 | 4.3100 | 3.0200 | 3.3500 | -0.3300 |
| 2015-06-30 | 近三个月 | 24.1500 | 14.0400 | 10.1100 | 2.3100 | 2.5900 | -0.2800 |
| 2015-06-30 | 近三个月 | 24.1500 | 14.0400 | 10.1100 | 2.3100 | 2.5900 | -0.2800 |
| 2015-06-30 | 近六个月 | 47.1600 | 32.1700 | 14.9900 | 1.9300 | 2.2600 | -0.3300 |
| 2015-06-30 | 近一年 | 59.7000 | 108.8800 | -49.1800 | 1.5300 | 1.8000 | -0.2700 |
| 2015-06-30 | 近三年 | 70.9500 | 92.2300 | -21.2800 | 1.3200 | 1.3700 | -0.0500 |
| 2015-06-30 | 成立至今 | 588.0900 | 226.1800 | 361.9100 | 1.4600 | 1.6900 | -0.2300 |
| 2015-03-31 | 近三个月 | 18.5400 | 15.9000 | 2.6400 | 1.4200 | 1.8600 | -0.4400 |
| 2014-12-31 | 近三个月 | -0.5800 | 36.9700 | -37.5500 | 1.1400 | 1.5500 | -0.4100 |
| 2014-12-31 | 近三个月 | -0.5800 | 36.9700 | -37.5500 | 1.1400 | 1.5500 | -0.4100 |
| 2014-12-31 | 近六个月 | 8.5200 | 58.0300 | -49.5100 | 1.0100 | 1.2200 | -0.2100 |
| 2014-12-31 | 近一年 | -0.3300 | 53.0600 | -53.3900 | 1.1000 | 1.0900 | 0.0100 |
| 2014-12-31 | 近三年 | 21.2500 | 47.1000 | -25.8500 | 1.1800 | 1.1100 | 0.0700 |
| 2014-12-31 | 近五年 | -6.1900 | -1.4000 | -4.7900 | 1.2100 | 1.1900 | 0.0200 |
| 2014-12-31 | 成立至今 | 367.5800 | 146.7800 | 220.8000 | 1.4300 | 1.6600 | -0.2300 |
| 2014-09-30 | 近三个月 | 9.1500 | 15.3800 | -6.2300 | 0.8900 | 0.7800 | 0.1100 |
| 2014-06-30 | 近一个月 | 1.8300 | 0.4500 | 1.3800 | 0.9200 | 0.6800 | 0.2400 |
| 2014-06-30 | 近三个月 | 4.2600 | 0.7500 | 3.5100 | 0.9900 | 0.7700 | 0.2200 |
| 2014-06-30 | 近三个月 | 4.2600 | 0.7500 | 3.5100 | 0.9900 | 0.7700 | 0.2200 |
| 2014-06-30 | 近六个月 | -8.1600 | -3.1500 | -5.0100 | 1.1800 | 0.8900 | 0.2900 |
| 2014-06-30 | 近一年 | 0.2300 | 3.5500 | -3.3200 | 1.1900 | 0.9900 | 0.2000 |
| 2014-06-30 | 近三年 | -6.4500 | -25.8800 | 19.4300 | 1.2100 | 1.1100 | 0.1000 |
| 2014-06-30 | 成立至今 | 330.8600 | 56.1600 | 274.7000 | 1.4500 | 1.6800 | -0.2300 |
| 2014-03-31 | 近三个月 | -11.9100 | -3.8700 | -8.0400 | 1.3600 | 1.0100 | 0.3500 |
| 2013-12-31 | 近三个月 | 0.3500 | -2.7100 | 3.0600 | 1.2000 | 0.9900 | 0.2100 |
| 2013-12-31 | 近三个月 | 0.3500 | -2.7100 | 3.0600 | 1.2000 | 0.9900 | 0.2100 |
| 2013-12-31 | 近六个月 | 9.1400 | 6.9200 | 2.2200 | 1.2000 | 1.0700 | 0.1300 |
| 2013-12-31 | 近一年 | 18.2700 | -6.8000 | 25.0700 | 1.2800 | 1.1600 | 0.1200 |
| 2013-12-31 | 近三年 | -10.6300 | -24.6800 | 14.0500 | 1.2000 | 1.1300 | 0.0700 |
| 2013-12-31 | 近五年 | 53.6900 | 15.8300 | 37.8600 | 1.3500 | 1.3800 | -0.0300 |
| 2013-12-31 | 成立至今 | 369.1400 | 61.2400 | 307.9000 | 1.4600 | 1.7100 | -0.2500 |
| 2013-09-30 | 近三个月 | 8.7500 | 9.9000 | -1.1500 | 1.2100 | 1.1400 | 0.0700 |
| 2013-06-30 | 近一个月 | -7.0400 | -13.9900 | 6.9500 | 1.7600 | 1.5400 | 0.2200 |
| 2013-06-30 | 近三个月 | -0.6800 | -11.5200 | 10.8400 | 1.3800 | 1.2000 | 0.1800 |
| 2013-06-30 | 近三个月 | -0.6800 | -11.5200 | 10.8400 | 1.3800 | 1.2000 | 0.1800 |
| 2013-06-30 | 近六个月 | 8.3700 | -12.8300 | 21.2000 | 1.3600 | 1.2400 | 0.1200 |
| 2013-06-30 | 近一年 | 6.7900 | -11.1200 | 17.9100 | 1.2000 | 1.1500 | 0.0500 |
| 2013-06-30 | 近三年 | 3.4500 | -17.6200 | 21.0700 | 1.2400 | 1.1900 | 0.0500 |
| 2013-06-30 | 成立至今 | 329.8700 | 50.8100 | 279.0600 | 1.4800 | 1.7400 | -0.2600 |
| 2013-03-31 | 近三个月 | 9.1100 | -1.4800 | 10.5900 | 1.3400 | 1.2800 | 0.0600 |
| 2012-12-31 | 近三个月 | 3.7100 | 8.7600 | -5.0500 | 1.0300 | 1.1000 | -0.0700 |
| 2012-12-31 | 近三个月 | 3.7100 | 8.7600 | -5.0500 | 1.0300 | 1.1000 | -0.0700 |
| 2012-12-31 | 近六个月 | -1.4500 | 1.9500 | -3.4000 | 1.0500 | 1.0600 | -0.0100 |
| 2012-12-31 | 近一年 | 2.8700 | 3.1200 | -0.2500 | 1.1500 | 1.0900 | 0.0600 |
| 2012-12-31 | 近三年 | -20.4200 | -30.8800 | 10.4600 | 1.2300 | 1.2300 | 0.0000 |
| 2012-12-31 | 近五年 | -29.6400 | -56.9700 | 27.3300 | 1.5000 | 1.8200 | -0.3200 |
| 2012-12-31 | 成立至今 | 296.6700 | 73.0000 | 223.6700 | 1.4800 | 1.7700 | -0.2900 |
| 2012-09-30 | 近三个月 | -4.9800 | -6.2600 | 1.2800 | 1.0700 | 1.0100 | 0.0600 |
| 2012-06-30 | 近一个月 | -3.7500 | -6.2100 | 2.4600 | 0.9700 | 0.9700 | 0.0000 |
| 2012-06-30 | 近三个月 | 3.6300 | -1.6700 | 5.3000 | 0.9600 | 0.9600 | 0.0000 |
| 2012-06-30 | 近三个月 | 3.6300 | -1.6700 | 5.3000 | 0.9600 | 0.9600 | 0.0000 |
| 2012-06-30 | 近六个月 | 4.3800 | 1.1400 | 3.2400 | 1.2500 | 1.1300 | 0.1200 |
| 2012-06-30 | 近一年 | -12.6000 | -19.4600 | 6.8600 | 1.2200 | 1.1800 | 0.0400 |
| 2012-06-30 | 近三年 | -5.9200 | -24.9800 | 19.0600 | 1.3900 | 1.4100 | -0.0200 |
| 2012-06-30 | 成立至今 | 302.5200 | 69.6800 | 232.8400 | 1.5100 | 1.8000 | -0.2900 |
| 2012-03-31 | 近三个月 | 0.7300 | 2.8600 | -2.1300 | 1.5000 | 1.2900 | 0.2100 |
| 2011-12-31 | 近三个月 | -9.3500 | -6.7600 | -2.5900 | 1.2600 | 1.2400 | 0.0200 |
| 2011-12-31 | 近三个月 | -9.3500 | -6.7600 | -2.5900 | 1.2600 | 1.2400 | 0.0200 |
| 2011-12-31 | 近六个月 | -16.2700 | -20.3700 | 4.1000 | 1.1900 | 1.2200 | -0.0300 |
| 2011-12-31 | 近一年 | -26.5400 | -21.6400 | -4.9000 | 1.1800 | 1.1500 | 0.0300 |
| 2011-12-31 | 近三年 | 26.3300 | 20.5200 | 5.8100 | 1.4300 | 1.5300 | -0.1000 |
| 2011-12-31 | 近五年 | 45.8000 | -18.1500 | 63.9500 | 1.6600 | 2.0100 | -0.3500 |
| 2011-12-31 | 成立至今 | 285.6200 | 67.7600 | 217.8600 | 1.5200 | 1.8400 | -0.3200 |
| 2011-09-30 | 近三个月 | -7.6400 | -14.6000 | 6.9600 | 1.1200 | 1.2100 | -0.0900 |
| 2011-06-30 | 近一个月 | 3.1800 | 0.7100 | 2.4700 | 1.0900 | 1.0500 | 0.0400 |
| 2011-06-30 | 近三个月 | -4.7500 | -5.6200 | 0.8700 | 1.0300 | 1.0000 | 0.0300 |
| 2011-06-30 | 近三个月 | -4.7500 | -5.6200 | 0.8700 | 1.0300 | 1.0000 | 0.0300 |
| 2011-06-30 | 近六个月 | -12.2700 | -1.5900 | -10.6800 | 1.1800 | 1.0700 | 0.1100 |
| 2011-06-30 | 近一年 | 10.8400 | 15.0900 | -4.2500 | 1.2900 | 1.2400 | 0.0500 |
| 2011-06-30 | 近三年 | 21.1700 | 0.8200 | 20.3500 | 1.5200 | 1.8600 | -0.3400 |
| 2011-06-30 | 成立至今 | 360.5700 | 110.6800 | 249.8900 | 1.5500 | 1.8800 | -0.3300 |
| 2011-03-31 | 近三个月 | -7.8900 | 4.2700 | -12.1600 | 1.3200 | 1.1500 | 0.1700 |
| 2010-12-31 | 近三个月 | 5.3600 | 5.6900 | -0.3300 | 1.5800 | 1.5600 | 0.0200 |
| 2010-12-31 | 近三个月 | 5.3600 | 5.6900 | -0.3300 | 1.5800 | 1.5600 | 0.0200 |
| 2010-12-31 | 近六个月 | 26.3300 | 16.9500 | 9.3800 | 1.3700 | 1.3700 | 0.0000 |
| 2010-12-31 | 近一年 | 5.3200 | -14.4600 | 19.7800 | 1.3500 | 1.4200 | -0.0700 |
| 2010-12-31 | 近三年 | -6.8900 | -46.7500 | 39.8600 | 1.6900 | 2.1600 | -0.4700 |
| 2010-12-31 | 近五年 | 398.4600 | 140.8200 | 257.6400 | 1.7100 | 2.0400 | -0.3300 |
| 2010-12-31 | 成立至今 | 424.9700 | 114.0800 | 310.8900 | 1.5700 | 1.9200 | -0.3500 |
| 2010-09-30 | 近三个月 | 19.9100 | 10.6500 | 9.2600 | 1.1400 | 1.1800 | -0.0400 |
| 2010-06-30 | 近一个月 | -5.9400 | -7.5100 | 1.5700 | 1.3100 | 1.5300 | -0.2200 |
| 2010-06-30 | 近三个月 | -14.3000 | -22.8800 | 8.5800 | 1.4200 | 1.6400 | -0.2200 |
| 2010-06-30 | 近三个月 | -14.3000 | -22.8800 | 8.5800 | 1.4200 | 1.6400 | -0.2200 |
| 2010-06-30 | 近六个月 | -16.6300 | -26.8600 | 10.2300 | 1.3100 | 1.4500 | -0.1400 |
| 2010-06-30 | 近一年 | -2.8800 | -19.0700 | 16.1900 | 1.6400 | 1.7500 | -0.1100 |
| 2010-06-30 | 近三年 | 1.1700 | -37.3000 | 38.4700 | 1.7500 | 2.2500 | -0.5000 |
| 2010-06-30 | 成立至今 | 315.5400 | 83.0500 | 232.4900 | 1.5900 | 1.9700 | -0.3800 |
| 2010-03-31 | 近三个月 | -2.7200 | -5.1600 | 2.4400 | 1.1900 | 1.2100 | -0.0200 |
| 2009-12-31 | 近三个月 | 20.5600 | 17.8500 | 2.7100 | 1.5200 | 1.6100 | -0.0900 |
| 2009-12-31 | 近三个月 | 20.5600 | 17.8500 | 2.7100 | 1.5200 | 1.6100 | -0.0900 |
| 2009-12-31 | 近六个月 | 16.5000 | 10.6500 | 5.8500 | 1.8900 | 1.9900 | -0.1000 |
| 2009-12-31 | 近一年 | 63.2900 | 79.8000 | -16.5100 | 1.7000 | 1.9000 | -0.2000 |
| 2009-12-31 | 近三年 | 88.4600 | 22.1100 | 66.3500 | 1.8700 | 2.3700 | -0.5000 |
| 2009-12-31 | 近五年 | 398.3900 | 158.4200 | 239.9700 | 1.6500 | 2.0300 | -0.3800 |
| 2009-12-31 | 成立至今 | 398.4400 | 150.2800 | 248.1600 | 1.6100 | 2.0000 | -0.3900 |
| 2009-09-30 | 近三个月 | -3.3700 | -6.1100 | 2.7400 | 2.1700 | 2.2700 | -0.1000 |
| 2009-06-30 | 近一个月 | 9.1900 | 12.4100 | -3.2200 | 1.0400 | 1.1400 | -0.1000 |
| 2009-06-30 | 近三个月 | 18.0300 | 24.7300 | -6.7000 | 1.3400 | 1.4000 | -0.0600 |
| 2009-06-30 | 近三个月 | 18.0300 | 24.7300 | -6.7000 | 1.3400 | 1.4000 | -0.0600 |
| 2009-06-30 | 近六个月 | 40.1700 | 62.5000 | -22.3300 | 1.4800 | 1.8000 | -0.3200 |
| 2009-06-30 | 近一年 | 12.5600 | 8.2500 | 4.3100 | 1.6100 | 2.4000 | -0.7900 |
| 2009-06-30 | 近三年 | 126.6400 | 76.7100 | 49.9300 | 1.8000 | 2.2900 | -0.4900 |
| 2009-06-30 | 成立至今 | 327.8600 | 126.1900 | 201.6700 | 1.5800 | 2.0100 | -0.4300 |
| 2009-03-31 | 近三个月 | 18.7500 | 30.2800 | -11.5300 | 1.6300 | 2.1600 | -0.5300 |
| 2008-12-31 | 近三个月 | -5.7800 | -20.6400 | 14.8600 | 1.6900 | 2.7600 | -1.0700 |
| 2008-12-31 | 近三个月 | -5.7800 | -20.6400 | 14.8600 | 1.6900 | 2.7600 | -1.0700 |
| 2008-12-31 | 近六个月 | -19.7000 | -33.3900 | 13.6900 | 1.7000 | 2.8100 | -1.1100 |
| 2008-12-31 | 近一年 | -45.8600 | -65.3800 | 19.5200 | 1.9500 | 2.8500 | -0.9000 |
| 2008-12-31 | 近三年 | 189.8400 | 56.5900 | 133.2500 | 1.8100 | 2.2400 | -0.4300 |
| 2008-12-31 | 成立至今 | 205.2500 | 39.2000 | 166.0500 | 1.5900 | 2.0300 | -0.4400 |
| 2008-09-30 | 近三个月 | -14.7700 | -16.0700 | 1.3000 | 1.7300 | 2.8700 | -1.1400 |
| 2008-06-30 | 近一个月 | -13.6900 | -20.3400 | 6.6500 | 2.1800 | 3.2100 | -1.0300 |
| 2008-06-30 | 近三个月 | -18.4500 | -21.2300 | 2.7800 | 2.1800 | 3.0900 | -0.9100 |
| 2008-06-30 | 近三个月 | -18.4500 | -21.2300 | 2.7800 | 2.1800 | 3.0900 | -0.9100 |
| 2008-06-30 | 近六个月 | -32.5800 | -48.0200 | 15.4400 | 2.1800 | 2.9000 | -0.7200 |
| 2008-06-30 | 近一年 | -7.4600 | -28.4300 | 20.9700 | 1.9900 | 2.5100 | -0.5200 |
| 2008-06-30 | 近三年 | 272.7000 | 152.8300 | 119.8700 | 1.6900 | 1.9700 | -0.2800 |
| 2008-06-30 | 成立至今 | 280.1200 | 108.9600 | 171.1600 | 1.5700 | 1.8900 | -0.3200 |
| 2008-03-31 | 近三个月 | -17.3200 | -34.0200 | 16.7000 | 2.2000 | 2.7000 | -0.5000 |
| 2007-12-31 | 近三个月 | -2.3500 | -5.2500 | 2.9000 | 1.5400 | 2.0700 | -0.5300 |
| 2007-12-31 | 近三个月 | -2.3500 | -5.2500 | 2.9100 | 1.5400 | 2.0700 | -0.5300 |
| 2007-12-31 | 近六个月 | 37.2600 | 37.6900 | -0.4300 | 1.7500 | 2.0200 | -0.2700 |
| 2007-12-31 | 近一年 | 113.1700 | 96.1400 | 17.0300 | 1.9200 | 2.2000 | -0.2800 |
| 2007-12-31 | 近三年 | 463.7300 | 315.0900 | 148.6400 | 1.5100 | 1.6900 | -0.1800 |
| 2007-12-31 | 成立至今 | 463.7900 | 302.0200 | 161.7700 | 1.4400 | 1.6800 | -0.2400 |
| 2007-09-30 | 近三个月 | 40.5600 | 45.3300 | -4.7700 | 1.9000 | 1.9400 | -0.0400 |
| 2007-06-30 | 近一个月 | 0.4600 | -6.9600 | 7.4200 | 2.4000 | 2.8900 | -0.4900 |
| 2007-06-30 | 近三个月 | 33.0700 | 19.8300 | 13.2400 | 2.0400 | 2.3700 | -0.3300 |
| 2007-06-30 | 近三个月 | 33.0700 | 19.8300 | 13.2400 | 2.0400 | 2.3700 | -0.3300 |
| 2007-06-30 | 近六个月 | 55.3100 | 42.4400 | 12.8700 | 2.0800 | 2.3700 | -0.2900 |
| 2007-06-30 | 近一年 | 117.5700 | 128.0900 | -10.5200 | 1.7800 | 1.9000 | -0.1200 |
| 2007-06-30 | 成立至今 | 310.7500 | 191.9600 | 118.7900 | 1.3800 | 1.6000 | -0.2200 |
| 2007-03-31 | 近三个月 | 16.7100 | 18.8700 | -2.1600 | 2.1400 | 2.4000 | -0.2600 |
| 2006-12-31 | 近三个月 | 40.5400 | 52.9700 | -12.4300 | 1.5300 | 1.3700 | 0.1600 |
| 2006-12-31 | 近三个月 | 40.5400 | 52.9700 | -12.4300 | 1.5300 | 1.3700 | 0.1600 |
| 2006-12-31 | 近六个月 | 40.0900 | 60.1300 | -20.0400 | 1.4400 | 1.3200 | 0.1200 |
| 2006-12-31 | 近一年 | 151.1300 | 130.5700 | 20.5600 | 1.4700 | 1.3500 | 0.1200 |
| 2006-12-31 | 成立至今 | 164.4800 | 104.9700 | 59.5100 | 1.1800 | 1.3900 | -0.2100 |
| 2006-09-30 | 近三个月 | -0.3200 | 4.6800 | -5.0000 | 1.3100 | 1.2000 | 0.1100 |
| 2006-06-30 | 近一个月 | 2.5000 | 1.9600 | 0.5400 | 1.7400 | 1.6900 | 0.0500 |
| 2006-06-30 | 近三个月 | 44.2200 | 29.1400 | 15.0800 | 1.8700 | 1.6800 | 0.1900 |
| 2006-06-30 | 近三个月 | 44.2200 | 29.1400 | 15.0800 | 1.8700 | 1.6800 | 0.1900 |
| 2006-06-30 | 近六个月 | 79.2600 | 43.9900 | 35.2700 | 1.5100 | 1.3800 | 0.1300 |
| 2006-06-30 | 近一年 | 85.1000 | 54.8800 | 30.2200 | 1.1800 | 1.2600 | -0.0800 |
| 2006-06-30 | 成立至今 | 88.7900 | 28.0000 | 60.7900 | 1.0900 | 1.4000 | -0.3100 |
| 2006-03-31 | 近三个月 | 24.2900 | 11.5000 | 12.7900 | 0.9700 | 0.9500 | 0.0200 |
| 2005-12-31 | 近三个月 | 0.8400 | 0.5700 | 0.2700 | 0.6100 | 0.9000 | -0.2900 |
| 2005-12-31 | 近三个月 | 0.8400 | 0.5700 | 0.2700 | 0.6100 | 0.9000 | -0.2900 |
| 2005-12-31 | 近六个月 | 3.2600 | 7.5600 | -4.3000 | 0.7000 | 1.1600 | -0.4600 |
| 2005-12-31 | 近一年 | 5.3100 | -8.2100 | 13.5200 | 0.9400 | 1.3700 | -0.4300 |
| 2005-12-31 | 成立至今 | 5.3200 | -11.1000 | 16.4200 | 0.8500 | 1.4000 | -0.5500 |
| 2005-09-30 | 近三个月 | 2.4000 | 6.9500 | -4.5500 | 0.7800 | 1.3600 | -0.5800 |
| 2005-06-30 | 近一个月 | 4.3100 | 1.9600 | 2.3500 | 1.8500 | 2.3400 | -0.4900 |
| 2005-06-30 | 近三个月 | -2.2000 | -8.4000 | 6.2000 | 1.3700 | 1.7700 | -0.4000 |
| 2005-06-30 | 近三个月 | -2.2000 | -8.4000 | 6.2000 | 1.3700 | 1.7700 | -0.4000 |
| 2005-06-30 | 近六个月 | 1.9800 | -14.6600 | 16.6400 | 1.1500 | 1.5800 | -0.4300 |
| 2005-06-30 | 成立至今 | 1.9900 | -17.3500 | 19.3400 | 0.9400 | 1.5400 | -0.6000 |
| 2005-03-31 | 近三个月 | 4.2700 | -6.8400 | 11.1100 | 0.8800 | 1.3600 | -0.4800 |
| 2004-12-31 | 近三个月 | -0.5500 | -9.2100 | 8.6600 | 0.5400 | 1.1700 | -0.6300 |
| 2004-12-31 | 近三个月 | -0.5500 | -9.2100 | 8.6600 | 0.5400 | 1.1700 | -0.6300 |
| 2004-12-31 | 成立至今 | 0.0100 | -3.1500 | 3.1600 | 0.4800 | 1.4800 | -1.0000 |
