国投瑞银核心企业混合(121003)
2025-07-16
0.7993
-0.3988%
| 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 | 0.7600 | -0.2800 | 1.0400 | 1.1100 | 0.9400 | 0.1700 |
| 2025-03-31 | 近六个月 | -4.4300 | -1.7700 | -2.6600 | 1.3300 | 1.3800 | -0.0500 |
| 2025-03-31 | 近一年 | 0.4100 | 9.7400 | -9.3300 | 1.2900 | 1.3200 | -0.0300 |
| 2025-03-31 | 近三年 | -15.0600 | -7.2000 | -7.8600 | 1.1200 | 1.1000 | 0.0200 |
| 2025-03-31 | 近五年 | 29.2900 | 6.2300 | 23.0600 | 1.2700 | 1.1100 | 0.1600 |
| 2025-03-31 | 成立至今 | 248.9900 | 260.0800 | -11.0900 | 1.5600 | 1.5200 | 0.0400 |
| 2024-12-31 | 近三个月 | -5.1500 | -1.4900 | -3.6600 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近三个月 | -5.1500 | -1.4900 | -3.6600 | 1.5200 | 1.6900 | -0.1700 |
| 2024-12-31 | 近六个月 | 2.9000 | 13.5700 | -10.6700 | 1.4800 | 1.6400 | -0.1600 |
| 2024-12-31 | 近六个月 | 2.9000 | 13.5700 | -10.6700 | 1.4800 | 1.6400 | -0.1600 |
| 2024-12-31 | 近一年 | 2.0900 | 11.7100 | -9.6200 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 近一年 | 2.0900 | 11.7100 | -9.6200 | 1.3400 | 1.3600 | -0.0200 |
| 2024-12-31 | 近三年 | -24.9200 | -19.7000 | -5.2200 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 近三年 | -24.9200 | -19.7000 | -5.2200 | 1.1200 | 1.1400 | -0.0200 |
| 2024-12-31 | 近五年 | 28.7500 | -2.7400 | 31.4900 | 1.3300 | 1.1600 | 0.1700 |
| 2024-12-31 | 近五年 | 28.7500 | -2.7400 | 31.4900 | 1.3300 | 1.1600 | 0.1700 |
| 2024-12-31 | 成立至今 | 246.3500 | 261.1100 | -14.7600 | 1.5700 | 1.5300 | 0.0400 |
| 2024-12-31 | 成立至今 | 246.3500 | 261.1100 | -14.7600 | 1.5700 | 1.5300 | 0.0400 |
| 2024-09-30 | 近三个月 | 8.4900 | 15.2900 | -6.8000 | 1.4600 | 1.5900 | -0.1300 |
| 2024-09-30 | 近六个月 | 5.0600 | 11.7200 | -6.6600 | 1.2400 | 1.2700 | -0.0300 |
| 2024-09-30 | 近一年 | 0.5200 | 6.5300 | -6.0100 | 1.1600 | 1.1300 | 0.0300 |
| 2024-09-30 | 近三年 | -23.1200 | -16.9200 | -6.2000 | 1.0600 | 1.0500 | 0.0100 |
| 2024-09-30 | 近五年 | 50.9700 | 5.4000 | 45.5700 | 1.3000 | 1.1100 | 0.1900 |
| 2024-09-30 | 成立至今 | 265.1500 | 266.5800 | -1.4300 | 1.5700 | 1.5200 | 0.0500 |
| 2024-06-30 | 近一个月 | -2.9700 | -4.0200 | 1.0500 | 0.6700 | 0.5400 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.1600 | -3.0900 | -0.0700 | 0.9700 | 0.7900 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.1600 | -3.0900 | -0.0700 | 0.9700 | 0.7900 | 0.1800 |
| 2024-06-30 | 近六个月 | -0.7900 | -1.6400 | 0.8500 | 1.1800 | 0.9800 | 0.2000 |
| 2024-06-30 | 近六个月 | -0.7900 | -1.6400 | 0.8500 | 1.1800 | 0.9800 | 0.2000 |
| 2024-06-30 | 近一年 | -11.1100 | -11.3500 | 0.2400 | 0.9700 | 0.8900 | 0.0800 |
| 2024-06-30 | 近一年 | -11.1100 | -11.3500 | 0.2400 | 0.9700 | 0.8900 | 0.0800 |
| 2024-06-30 | 近三年 | -22.3700 | -30.9100 | 8.5400 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近三年 | -22.3700 | -30.9100 | 8.5400 | 1.1700 | 0.9900 | 0.1800 |
| 2024-06-30 | 近五年 | 50.0300 | -9.4400 | 59.4700 | 1.2800 | 1.0700 | 0.2100 |
| 2024-06-30 | 成立至今 | 236.5800 | 217.9700 | 18.6100 | 1.5700 | 1.5200 | 0.0500 |
| 2024-06-30 | 成立至今 | 236.5800 | 217.9700 | 18.6100 | 1.5700 | 1.5200 | 0.0500 |
| 2024-03-31 | 近三个月 | 2.4500 | 1.5000 | 0.9500 | 1.3600 | 1.1500 | 0.2100 |
| 2024-03-31 | 近六个月 | -4.3300 | -4.6400 | 0.3100 | 1.0700 | 0.9600 | 0.1100 |
| 2024-03-31 | 近一年 | -10.4500 | -13.0400 | 2.5900 | 0.9400 | 0.8800 | 0.0600 |
| 2024-03-31 | 近三年 | -10.8600 | -25.5200 | 14.6600 | 1.1700 | 0.9900 | 0.1800 |
| 2024-03-31 | 近五年 | 54.4100 | -7.2900 | 61.7000 | 1.3000 | 1.1000 | 0.2000 |
| 2024-03-31 | 成立至今 | 247.5600 | 228.1200 | 19.4400 | 1.5800 | 1.5300 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.0600 | -0.5500 | 0.6900 | 0.7400 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.6100 | -6.0600 | -0.5500 | 0.6900 | 0.7400 | -0.0500 |
| 2023-12-31 | 近六个月 | -10.4000 | -9.8700 | -0.5300 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 近六个月 | -10.4000 | -9.8700 | -0.5300 | 0.7300 | 0.7900 | -0.0600 |
| 2023-12-31 | 近一年 | -9.8900 | -9.8300 | -0.0600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近一年 | -9.8900 | -9.8300 | -0.0600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-12-31 | 近三年 | -17.5000 | -28.5700 | 11.0700 | 1.2200 | 1.0100 | 0.2100 |
| 2023-12-31 | 近三年 | -17.5000 | -28.5700 | 11.0700 | 1.2200 | 1.0100 | 0.2100 |
| 2023-12-31 | 近五年 | 83.6700 | 15.1700 | 68.5000 | 1.3000 | 1.1200 | 0.1800 |
| 2023-12-31 | 近五年 | 83.6700 | 15.1700 | 68.5000 | 1.3000 | 1.1200 | 0.1800 |
| 2023-12-31 | 成立至今 | 239.2600 | 223.2600 | 16.0000 | 1.5800 | 1.5400 | 0.0400 |
| 2023-12-31 | 成立至今 | 239.2600 | 223.2600 | 16.0000 | 1.5800 | 1.5400 | 0.0400 |
| 2023-09-30 | 近三个月 | -4.0600 | -4.0600 | 0.0000 | 0.7600 | 0.8300 | -0.0700 |
| 2023-09-30 | 近六个月 | -6.4100 | -8.8000 | 2.3900 | 0.8100 | 0.8000 | 0.0100 |
| 2023-09-30 | 近一年 | -8.9300 | -2.2100 | -6.7200 | 0.8500 | 0.8800 | -0.0300 |
| 2023-09-30 | 近三年 | 0.4500 | -16.0300 | 16.4800 | 1.2500 | 1.0300 | 0.2200 |
| 2023-09-30 | 近五年 | 74.0300 | 7.7200 | 66.3100 | 1.3300 | 1.1600 | 0.1700 |
| 2023-09-30 | 成立至今 | 263.2700 | 244.1000 | 19.1700 | 1.5900 | 1.5400 | 0.0500 |
| 2023-06-30 | 近一个月 | 2.4000 | 0.6100 | 1.7900 | 0.8700 | 0.8200 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.4500 | -4.9400 | 2.4900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.4500 | -4.9400 | 2.4900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-06-30 | 近六个月 | 0.5700 | 0.0500 | 0.5200 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近六个月 | 0.5700 | 0.0500 | 0.5200 | 0.8300 | 0.7600 | 0.0700 |
| 2023-06-30 | 近一年 | -15.8300 | -11.9300 | -3.9000 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近一年 | -15.8300 | -11.9300 | -3.9000 | 0.9400 | 0.9000 | 0.0400 |
| 2023-06-30 | 近三年 | 13.2400 | -5.6300 | 18.8700 | 1.3400 | 1.1000 | 0.2400 |
| 2023-06-30 | 近三年 | 13.2400 | -5.6300 | 18.8700 | 1.3400 | 1.1000 | 0.2400 |
| 2023-06-30 | 近五年 | 83.6400 | 10.9300 | 72.7100 | 1.3500 | 1.1800 | 0.1700 |
| 2023-06-30 | 成立至今 | 278.6300 | 258.6700 | 19.9600 | 1.6000 | 1.5500 | 0.0500 |
| 2023-06-30 | 成立至今 | 278.6300 | 258.6700 | 19.9600 | 1.6000 | 1.5500 | 0.0500 |
| 2023-03-31 | 近三个月 | 3.0900 | 5.2500 | -2.1600 | 0.8200 | 0.7700 | 0.0500 |
| 2023-03-31 | 近六个月 | -2.7000 | 7.2300 | -9.9300 | 0.9000 | 0.9600 | -0.0600 |
| 2023-03-31 | 近一年 | -5.5300 | -2.7600 | -2.7700 | 1.1200 | 1.0700 | 0.0500 |
| 2023-03-31 | 近三年 | 43.7900 | 11.3100 | 32.4800 | 1.3600 | 1.1000 | 0.2600 |
| 2023-03-31 | 近五年 | 61.0500 | 5.3500 | 55.7000 | 1.4100 | 1.1900 | 0.2200 |
| 2023-03-31 | 成立至今 | 288.1300 | 277.3100 | 10.8200 | 1.6100 | 1.5600 | 0.0500 |
| 2022-12-31 | 近三个月 | -5.6200 | 1.8800 | -7.5000 | 0.9800 | 1.1300 | -0.1500 |
| 2022-12-31 | 近三个月 | -5.6200 | 1.8800 | -7.5000 | 0.9800 | 1.1300 | -0.1500 |
| 2022-12-31 | 近六个月 | -16.3000 | -11.9700 | -4.3300 | 1.0200 | 1.0100 | 0.0100 |
| 2022-12-31 | 近六个月 | -16.3000 | -11.9700 | -4.3300 | 1.0200 | 1.0100 | 0.0100 |
| 2022-12-31 | 近一年 | -18.3900 | -20.2800 | 1.8900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近一年 | -18.3900 | -20.2800 | 1.8900 | 1.1800 | 1.2000 | -0.0200 |
| 2022-12-31 | 近三年 | 39.9500 | -3.4400 | 43.3900 | 1.4700 | 1.2000 | 0.2700 |
| 2022-12-31 | 近三年 | 39.9500 | -3.4400 | 43.3900 | 1.4700 | 1.2000 | 0.2700 |
| 2022-12-31 | 近五年 | 71.1200 | -3.0400 | 74.1600 | 1.4800 | 1.2000 | 0.2800 |
| 2022-12-31 | 近五年 | 71.1200 | -3.0400 | 74.1600 | 1.4800 | 1.2000 | 0.2800 |
| 2022-12-31 | 成立至今 | 276.4800 | 258.5000 | 17.9800 | 1.6200 | 1.5700 | 0.0500 |
| 2022-12-31 | 成立至今 | 276.4800 | 258.5000 | 17.9800 | 1.6200 | 1.5700 | 0.0500 |
| 2022-09-30 | 近三个月 | -11.3200 | -13.6000 | 2.2800 | 1.0600 | 0.8800 | 0.1800 |
| 2022-09-30 | 近六个月 | -2.9100 | -9.3100 | 6.4000 | 1.2900 | 1.1600 | 0.1300 |
| 2022-09-30 | 近一年 | -16.0100 | -20.2500 | 4.2400 | 1.1500 | 1.1200 | 0.0300 |
| 2022-09-30 | 近三年 | 64.9300 | 1.1800 | 63.7500 | 1.4600 | 1.1700 | 0.2900 |
| 2022-09-30 | 近五年 | 67.4200 | 0.6300 | 66.7900 | 1.5000 | 1.1900 | 0.3100 |
| 2022-09-30 | 成立至今 | 298.8900 | 251.8800 | 47.0100 | 1.6200 | 1.5700 | 0.0500 |
| 2022-06-30 | 近一个月 | 10.9700 | 8.5400 | 2.4300 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近三个月 | 9.4900 | 4.9700 | 4.5200 | 1.4900 | 1.4000 | 0.0900 |
| 2022-06-30 | 近三个月 | 9.4900 | 4.9700 | 4.5200 | 1.4900 | 1.4000 | 0.0900 |
| 2022-06-30 | 近六个月 | -2.4900 | -9.4300 | 6.9400 | 1.3300 | 1.3900 | -0.0600 |
| 2022-06-30 | 近六个月 | -2.4900 | -9.4300 | 6.9400 | 1.3300 | 1.3900 | -0.0600 |
| 2022-06-30 | 近一年 | 3.7500 | -11.5000 | 15.2500 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 近一年 | 3.7500 | -11.5000 | 15.2500 | 1.5200 | 1.1600 | 0.3600 |
| 2022-06-30 | 近三年 | 100.5200 | 15.9900 | 84.5300 | 1.4600 | 1.1700 | 0.2900 |
| 2022-06-30 | 近三年 | 100.5200 | 15.9900 | 84.5300 | 1.4600 | 1.1700 | 0.2900 |
| 2022-06-30 | 近五年 | 126.7800 | 22.0600 | 104.7200 | 1.5200 | 1.1800 | 0.3400 |
| 2022-06-30 | 成立至今 | 349.8300 | 307.2700 | 42.5600 | 1.6300 | 1.5800 | 0.0500 |
| 2022-06-30 | 成立至今 | 349.8300 | 307.2700 | 42.5600 | 1.6300 | 1.5800 | 0.0500 |
| 2022-03-31 | 近三个月 | -10.9300 | -13.7200 | 2.7900 | 1.1200 | 1.3700 | -0.2500 |
| 2022-03-31 | 近六个月 | -13.5000 | -12.0600 | -1.4400 | 0.9800 | 1.0800 | -0.1000 |
| 2022-03-31 | 近一年 | 5.3800 | -11.9300 | 17.3100 | 1.4100 | 1.0100 | 0.4000 |
| 2022-03-31 | 近三年 | 82.5300 | 9.6300 | 72.9000 | 1.4500 | 1.1700 | 0.2800 |
| 2022-03-31 | 近五年 | 93.9500 | 23.5000 | 70.4500 | 1.5300 | 1.1400 | 0.3900 |
| 2022-03-31 | 成立至今 | 310.8600 | 288.0100 | 22.8500 | 1.6300 | 1.5900 | 0.0400 |
| 2021-12-31 | 近三个月 | -2.8800 | 1.9200 | -4.8000 | 0.8300 | 0.6900 | 0.1400 |
| 2021-12-31 | 近三个月 | -2.8800 | 1.9200 | -4.8000 | 0.8300 | 0.6900 | 0.1400 |
| 2021-12-31 | 近六个月 | 6.4000 | -2.2800 | 8.6800 | 1.6800 | 0.8900 | 0.7900 |
| 2021-12-31 | 近六个月 | 6.4000 | -2.2800 | 8.6800 | 1.6800 | 0.8900 | 0.7900 |
| 2021-12-31 | 近一年 | 12.1800 | -0.6300 | 12.8100 | 1.5700 | 1.0200 | 0.5500 |
| 2021-12-31 | 近一年 | 12.1800 | -0.6300 | 12.8100 | 1.5700 | 1.0200 | 0.5500 |
| 2021-12-31 | 近三年 | 149.7400 | 60.2100 | 89.5300 | 1.4600 | 1.1800 | 0.2800 |
| 2021-12-31 | 近三年 | 149.7400 | 60.2100 | 89.5300 | 1.4600 | 1.1800 | 0.2800 |
| 2021-12-31 | 近五年 | 116.4100 | 50.5000 | 65.9100 | 1.5200 | 1.1100 | 0.4100 |
| 2021-12-31 | 近五年 | 116.4100 | 50.5000 | 65.9100 | 1.5200 | 1.1100 | 0.4100 |
| 2021-12-31 | 成立至今 | 361.3000 | 349.6900 | 11.6100 | 1.6400 | 1.5900 | 0.0500 |
| 2021-12-31 | 成立至今 | 361.3000 | 349.6900 | 11.6100 | 1.6400 | 1.5900 | 0.0500 |
| 2021-09-30 | 近三个月 | 9.5500 | -4.1200 | 13.6700 | 2.2000 | 1.0400 | 1.1600 |
| 2021-09-30 | 近六个月 | 21.8200 | 0.1500 | 21.6700 | 1.7200 | 0.9500 | 0.7700 |
| 2021-09-30 | 近一年 | 31.3300 | 7.6800 | 23.6500 | 1.6300 | 1.0800 | 0.5500 |
| 2021-09-30 | 近三年 | 127.5400 | 38.1300 | 89.4100 | 1.5000 | 1.2400 | 0.2600 |
| 2021-09-30 | 近五年 | 113.6100 | 50.1400 | 63.4700 | 1.5300 | 1.1100 | 0.4200 |
| 2021-09-30 | 成立至今 | 374.9600 | 341.2400 | 33.7200 | 1.6500 | 1.6000 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.4400 | -1.2300 | 2.6700 | 1.0800 | 0.7300 | 0.3500 |
| 2021-06-30 | 近三个月 | 11.2000 | 4.4600 | 6.7400 | 1.0000 | 0.8400 | 0.1600 |
| 2021-06-30 | 近三个月 | 11.2000 | 4.4600 | 6.7400 | 1.0000 | 0.8400 | 0.1600 |
| 2021-06-30 | 近六个月 | 5.4300 | 1.6900 | 3.7400 | 1.4600 | 1.1500 | 0.3100 |
| 2021-06-30 | 近六个月 | 5.4300 | 1.6900 | 3.7400 | 1.4600 | 1.1500 | 0.3100 |
| 2021-06-30 | 近一年 | 29.6600 | 21.0800 | 8.5800 | 1.4800 | 1.2100 | 0.2700 |
| 2021-06-30 | 近一年 | 29.6600 | 21.0800 | 8.5800 | 1.4800 | 1.2100 | 0.2700 |
| 2021-06-30 | 近三年 | 110.2800 | 42.3300 | 67.9500 | 1.4100 | 1.2600 | 0.1500 |
| 2021-06-30 | 近三年 | 110.2800 | 42.3300 | 67.9500 | 1.4100 | 1.2600 | 0.1500 |
| 2021-06-30 | 近五年 | 79.2400 | 62.7700 | 16.4700 | 1.4800 | 1.0900 | 0.3900 |
| 2021-06-30 | 成立至今 | 333.5600 | 360.2000 | -26.6400 | 1.6400 | 1.6100 | 0.0300 |
| 2021-06-30 | 成立至今 | 333.5600 | 360.2000 | -26.6400 | 1.6400 | 1.6100 | 0.0300 |
| 2021-03-31 | 近三个月 | -5.1900 | -2.6500 | -2.5400 | 1.8200 | 1.4100 | 0.4100 |
| 2021-03-31 | 近六个月 | 7.8100 | 7.5100 | 0.3000 | 1.5400 | 1.2000 | 0.3400 |
| 2021-03-31 | 近一年 | 44.4400 | 29.9700 | 14.4700 | 1.5100 | 1.2100 | 0.3000 |
| 2021-03-31 | 近三年 | 61.7800 | 23.0100 | 38.7700 | 1.5000 | 1.2800 | 0.2200 |
| 2021-03-31 | 近五年 | 49.9200 | 53.5300 | -3.6100 | 1.5100 | 1.1000 | 0.4100 |
| 2021-03-31 | 成立至今 | 289.9000 | 340.5700 | -50.6700 | 1.6500 | 1.6200 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.7100 | 10.4400 | 3.2700 | 1.2100 | 0.9600 | 0.2500 |
| 2020-12-31 | 近三个月 | 13.7100 | 10.4400 | 3.2700 | 1.2100 | 0.9600 | 0.2500 |
| 2020-12-31 | 近六个月 | 22.9800 | 19.0700 | 3.9100 | 1.5100 | 1.2600 | 0.2500 |
| 2020-12-31 | 近六个月 | 22.9800 | 19.0700 | 3.9100 | 1.5100 | 1.2600 | 0.2500 |
| 2020-12-31 | 近一年 | 52.8600 | 21.8900 | 30.9700 | 1.6100 | 1.3500 | 0.2600 |
| 2020-12-31 | 近一年 | 52.8600 | 21.8900 | 30.9700 | 1.6100 | 1.3500 | 0.2600 |
| 2020-12-31 | 近三年 | 86.9100 | 22.4000 | 64.5100 | 1.5400 | 1.2600 | 0.2800 |
| 2020-12-31 | 近三年 | 86.9100 | 22.4000 | 64.5100 | 1.5400 | 1.2600 | 0.2800 |
| 2020-12-31 | 近五年 | 30.9000 | 37.0000 | -6.1000 | 1.6300 | 1.1600 | 0.4700 |
| 2020-12-31 | 近五年 | 30.9000 | 37.0000 | -6.1000 | 1.6300 | 1.1600 | 0.4700 |
| 2020-12-31 | 成立至今 | 311.2200 | 352.5600 | -41.3400 | 1.6400 | 1.6200 | 0.0200 |
| 2020-12-31 | 成立至今 | 311.2200 | 352.5600 | -41.3400 | 1.6400 | 1.6200 | 0.0200 |
| 2020-09-30 | 近三个月 | 8.1600 | 8.8900 | -0.7300 | 1.7400 | 1.4900 | 0.2500 |
| 2020-09-30 | 近六个月 | 33.9800 | 22.0900 | 11.8900 | 1.4800 | 1.2200 | 0.2600 |
| 2020-09-30 | 近一年 | 49.5300 | 19.0000 | 30.5300 | 1.5500 | 1.3000 | 0.2500 |
| 2020-09-30 | 近三年 | 51.7900 | 18.3500 | 33.4400 | 1.5500 | 1.2400 | 0.3100 |
| 2020-09-30 | 近五年 | 31.4900 | 43.2300 | -11.7400 | 1.6500 | 1.1900 | 0.4600 |
| 2020-09-30 | 成立至今 | 261.6500 | 313.8400 | -52.1900 | 1.6500 | 1.6300 | 0.0200 |
| 2020-06-30 | 近一个月 | 13.4600 | 6.7900 | 6.6700 | 1.0400 | 0.8400 | 0.2000 |
| 2020-06-30 | 近三个月 | 23.8700 | 12.1200 | 11.7500 | 1.1100 | 0.8500 | 0.2600 |
| 2020-06-30 | 近三个月 | 23.8700 | 12.1200 | 11.7500 | 1.1100 | 0.8500 | 0.2600 |
| 2020-06-30 | 近六个月 | 24.3000 | 2.3700 | 21.9300 | 1.7200 | 1.4300 | 0.2900 |
| 2020-06-30 | 近六个月 | 24.3000 | 2.3700 | 21.9300 | 1.7200 | 1.4300 | 0.2900 |
| 2020-06-30 | 近一年 | 49.0500 | 8.2400 | 40.8100 | 1.3700 | 1.1400 | 0.2300 |
| 2020-06-30 | 近一年 | 49.0500 | 8.2400 | 40.8100 | 1.3700 | 1.1400 | 0.2300 |
| 2020-06-30 | 近三年 | 68.5800 | 13.9000 | 54.6800 | 1.5400 | 1.1700 | 0.3700 |
| 2020-06-30 | 近三年 | 68.5800 | 13.9000 | 54.6800 | 1.5400 | 1.1700 | 0.3700 |
| 2020-06-30 | 近五年 | -13.3300 | -3.2600 | -10.0700 | 1.8300 | 1.3400 | 0.4900 |
| 2020-06-30 | 成立至今 | 234.3700 | 280.0700 | -45.7000 | 1.6500 | 1.6300 | 0.0200 |
| 2020-06-30 | 成立至今 | 234.3700 | 280.0700 | -45.7000 | 1.6500 | 1.6300 | 0.0200 |
| 2020-03-31 | 近三个月 | 0.3400 | -8.7000 | 9.0400 | 2.1800 | 1.8400 | 0.3400 |
| 2019-12-31 | 近三个月 | 11.2300 | 6.7600 | 4.4700 | 0.8700 | 0.6800 | 0.1900 |
| 2019-12-31 | 近三个月 | 11.2300 | 6.7600 | 4.4700 | 0.8700 | 0.6800 | 0.1900 |
| 2019-12-31 | 近六个月 | 19.9200 | 5.7400 | 14.1800 | 0.9500 | 0.8000 | 0.1500 |
| 2019-12-31 | 近一年 | 45.6400 | 32.2800 | 13.3600 | 1.1600 | 1.1500 | 0.0100 |
| 2019-12-31 | 近三年 | 26.2000 | 24.2600 | 1.9400 | 1.4700 | 1.0500 | 0.4200 |
| 2019-12-31 | 近五年 | 2.0400 | 19.1000 | -17.0600 | 1.8700 | 1.4300 | 0.4400 |
| 2019-12-31 | 成立至今 | 169.0100 | 271.2800 | -102.2700 | 1.6500 | 1.6400 | 0.0100 |
| 2019-09-30 | 近三个月 | 7.8100 | -0.9500 | 8.7600 | 1.0200 | 0.8900 | 0.1300 |
| 2019-06-30 | 近一个月 | 4.4100 | 4.8400 | -0.4300 | 1.0200 | 1.0900 | -0.0700 |
| 2019-06-30 | 近三个月 | -0.3400 | -0.7900 | 0.4500 | 1.3900 | 1.4300 | -0.0400 |
| 2019-06-30 | 近三个月 | -0.3400 | -0.7900 | 0.4500 | 1.3900 | 1.4300 | -0.0400 |
| 2019-06-30 | 近六个月 | 21.4500 | 25.1000 | -3.6500 | 1.3600 | 1.4200 | -0.0600 |
| 2019-06-30 | 近一年 | 8.8100 | 8.6000 | 0.2100 | 1.3700 | 1.4200 | -0.0500 |
| 2019-06-30 | 近三年 | -7.2600 | 24.1900 | -31.4500 | 1.5200 | 1.0300 | 0.4900 |
| 2019-06-30 | 成立至今 | 124.3300 | 251.1300 | -126.8000 | 1.6700 | 1.6600 | 0.0100 |
| 2019-03-31 | 近三个月 | 21.8600 | 26.1000 | -4.2400 | 1.3100 | 1.4100 | -0.1000 |
| 2018-12-31 | 近三个月 | -11.5100 | -12.1300 | 0.6200 | 1.3900 | 1.5300 | -0.1400 |
| 2018-12-31 | 近三个月 | -11.5100 | -12.1300 | 0.6200 | 1.3900 | 1.5300 | -0.1400 |
| 2018-12-31 | 近六个月 | -10.4100 | -13.1900 | 2.7800 | 1.3700 | 1.4100 | -0.0400 |
| 2018-12-31 | 近一年 | -16.0400 | -24.0900 | 8.0500 | 1.7800 | 1.2600 | 0.5200 |
| 2018-12-31 | 近三年 | -41.2000 | -15.0300 | -26.1700 | 1.7600 | 1.0900 | 0.6700 |
| 2018-12-31 | 近五年 | -10.2600 | 31.6500 | -41.9100 | 1.8400 | 1.4200 | 0.4200 |
| 2018-12-31 | 成立至今 | 84.7100 | 180.6800 | -95.9700 | 1.6800 | 1.6700 | 0.0100 |
| 2018-09-30 | 近三个月 | 1.2400 | -1.2100 | 2.4500 | 1.3600 | 1.2800 | 0.0800 |
| 2018-06-30 | 近一个月 | -2.9400 | -7.5400 | 4.6000 | 2.3700 | 1.2300 | 1.1400 |
| 2018-06-30 | 近三个月 | -14.4500 | -9.7200 | -4.7300 | 2.0000 | 1.0800 | 0.9200 |
| 2018-06-30 | 近三个月 | -14.4500 | -9.7200 | -4.7300 | 2.0000 | 1.0800 | 0.9200 |
| 2018-06-30 | 近六个月 | -6.2900 | -12.5500 | 6.2600 | 2.1300 | 1.0900 | 1.0400 |
| 2018-06-30 | 近一年 | 3.9500 | -3.1000 | 7.0500 | 1.8200 | 0.9000 | 0.9200 |
| 2018-06-30 | 近三年 | -46.5600 | -17.7000 | -28.8600 | 2.0700 | 1.3700 | 0.7000 |
| 2018-06-30 | 成立至今 | 106.1800 | 223.3400 | -117.1600 | 1.6900 | 1.6800 | 0.0100 |
| 2018-03-31 | 近三个月 | 9.5400 | -3.1300 | 12.6700 | 2.2600 | 1.1200 | 1.1400 |
| 2017-12-31 | 近三个月 | -7.6600 | 5.7300 | -13.3900 | 1.2700 | 0.7700 | 0.5000 |
| 2017-12-31 | 近三个月 | -7.6600 | 5.7300 | -13.3900 | 1.2700 | 0.7700 | 0.5000 |
| 2017-12-31 | 近六个月 | 10.9200 | 10.8100 | 0.1100 | 1.4700 | 0.6600 | 0.8100 |
| 2017-12-31 | 近一年 | 3.2100 | 23.7400 | -20.5300 | 1.4000 | 0.6100 | 0.7900 |
| 2017-12-31 | 近三年 | -16.5500 | 18.6000 | -35.1500 | 2.0800 | 1.5600 | 0.5200 |
| 2017-12-31 | 近五年 | 8.6600 | 64.6500 | -55.9900 | 1.7400 | 1.4300 | 0.3100 |
| 2017-12-31 | 成立至今 | 120.0100 | 269.7400 | -149.7300 | 1.6700 | 1.7000 | -0.0300 |
| 2017-09-30 | 近三个月 | 20.1200 | 4.8000 | 15.3200 | 1.6100 | 0.5500 | 1.0600 |
| 2017-06-30 | 近一个月 | 9.4200 | 5.1400 | 4.2800 | 1.8000 | 0.6600 | 1.1400 |
| 2017-06-30 | 近三个月 | -6.3600 | 6.2100 | -12.5700 | 1.5800 | 0.6100 | 0.9700 |
| 2017-06-30 | 近三个月 | -6.3600 | 6.2100 | -12.5700 | 1.5800 | 0.6100 | 0.9700 |
| 2017-06-30 | 近六个月 | -6.9500 | 11.6700 | -18.6200 | 1.3200 | 0.5400 | 0.7800 |
| 2017-06-30 | 近一年 | -18.0000 | 18.0200 | -36.0200 | 1.3000 | 0.6200 | 0.6800 |
| 2017-06-30 | 近三年 | 2.8500 | 66.1100 | -63.2600 | 2.0300 | 1.6200 | 0.4100 |
| 2017-06-30 | 成立至今 | 98.3500 | 233.6700 | -135.3200 | 1.6800 | 1.7300 | -0.0500 |
| 2017-03-31 | 近三个月 | -0.6200 | 5.1500 | -5.7700 | 1.0000 | 0.4800 | 0.5200 |
| 2016-12-31 | 近三个月 | -4.1300 | 1.6800 | -5.8100 | 1.1400 | 0.6300 | 0.5100 |
| 2016-12-31 | 近三个月 | -4.1300 | 1.6800 | -5.8100 | 1.1400 | 0.6300 | 0.5100 |
| 2016-12-31 | 近六个月 | -11.8800 | 5.6800 | -17.5600 | 1.2900 | 0.6800 | 0.6100 |
| 2016-12-31 | 近一年 | -32.1500 | -9.5500 | -22.6000 | 2.0400 | 1.2800 | 0.7600 |
| 2016-12-31 | 近三年 | 3.5600 | 40.1500 | -36.5900 | 1.9900 | 1.6500 | 0.3400 |
| 2016-12-31 | 近五年 | 7.2000 | 42.4100 | -35.2100 | 1.7000 | 1.5000 | 0.2000 |
| 2016-12-31 | 成立至今 | 113.1600 | 198.8000 | -85.6400 | 1.6900 | 1.7700 | -0.0800 |
| 2016-09-30 | 近三个月 | -8.0800 | 3.9400 | -12.0200 | 1.4300 | 0.7200 | 0.7100 |
| 2016-06-30 | 近一个月 | 0.0000 | -0.2500 | 0.2500 | 1.1500 | 0.8600 | 0.2900 |
| 2016-06-30 | 近三个月 | -6.9900 | -1.4700 | -5.5200 | 1.5700 | 0.9100 | 0.6600 |
| 2016-06-30 | 近三个月 | -6.9900 | -1.4700 | -5.5200 | 1.5700 | 0.9100 | 0.6600 |
| 2016-06-30 | 近六个月 | -23.0000 | -14.4100 | -8.5900 | 2.6100 | 1.6900 | 0.9200 |
| 2016-06-30 | 近一年 | -37.3000 | -28.0300 | -9.2700 | 2.8100 | 2.1100 | 0.7000 |
| 2016-06-30 | 近三年 | 25.3200 | 41.6900 | -16.3700 | 1.9600 | 1.7000 | 0.2600 |
| 2016-06-30 | 成立至今 | 141.8900 | 182.7300 | -40.8400 | 1.7100 | 1.8100 | -0.1000 |
| 2016-03-31 | 近三个月 | -17.2100 | -13.1300 | -4.0800 | 3.3800 | 2.2300 | 1.1500 |
| 2015-12-31 | 近三个月 | 14.2200 | 14.3300 | -0.1100 | 1.6900 | 1.5000 | 0.1900 |
| 2015-12-31 | 近三个月 | 14.2200 | 14.3300 | -0.1100 | 1.6800 | 1.5000 | 0.1800 |
| 2015-12-31 | 近六个月 | -18.5700 | -15.9200 | -2.6500 | 3.0000 | 2.4600 | 0.5400 |
| 2015-12-31 | 近一年 | 19.1600 | 5.9600 | 13.2000 | 2.6100 | 2.3000 | 0.3100 |
| 2015-12-31 | 近三年 | 55.1500 | 47.1000 | 8.0500 | 1.7300 | 1.6600 | 0.0700 |
| 2015-12-31 | 近五年 | 16.9200 | 18.9700 | -2.0500 | 1.5200 | 1.4900 | 0.0300 |
| 2015-12-31 | 成立至今 | 214.1400 | 230.3300 | -16.1900 | 1.6500 | 1.8100 | -0.1600 |
| 2015-09-30 | 近三个月 | -28.7100 | -26.4500 | -2.2600 | 3.8400 | 3.0900 | 0.7500 |
| 2015-06-30 | 近一个月 | -8.8300 | -7.1800 | -1.6500 | 3.7800 | 3.2700 | 0.5100 |
| 2015-06-30 | 近三个月 | 21.9000 | 10.7100 | 11.1900 | 2.7600 | 2.4500 | 0.3100 |
| 2015-06-30 | 近三个月 | 21.9000 | 10.7100 | 11.1900 | 2.7600 | 2.4500 | 0.3100 |
| 2015-06-30 | 近六个月 | 46.3300 | 26.0200 | 20.3100 | 2.1400 | 2.1200 | 0.0200 |
| 2015-06-30 | 近一年 | 100.0400 | 95.5800 | 4.4600 | 1.6400 | 1.7100 | -0.0700 |
| 2015-06-30 | 近三年 | 89.3700 | 79.1600 | 10.2100 | 1.2900 | 1.3900 | -0.1000 |
| 2015-06-30 | 成立至今 | 285.7900 | 292.8600 | -7.0700 | 1.5400 | 1.7700 | -0.2300 |
| 2015-03-31 | 近三个月 | 20.0500 | 13.8200 | 6.2300 | 1.1600 | 1.7100 | -0.5500 |
| 2014-12-31 | 近三个月 | 26.0300 | 38.0500 | -12.0200 | 1.1800 | 1.4900 | -0.3100 |
| 2014-12-31 | 近三个月 | 26.0300 | 38.0500 | -12.0200 | 1.1800 | 1.4900 | -0.3100 |
| 2014-12-31 | 近六个月 | 36.7100 | 55.2000 | -18.4900 | 0.9600 | 1.2100 | -0.2500 |
| 2014-12-31 | 近一年 | 28.0900 | 46.2200 | -18.1300 | 0.8900 | 1.1200 | -0.2300 |
| 2014-12-31 | 近三年 | 32.5900 | 48.5900 | -16.0000 | 1.0800 | 1.2000 | -0.1200 |
| 2014-12-31 | 近五年 | -5.5100 | 0.6000 | -6.1100 | 1.1200 | 1.2700 | -0.1500 |
| 2014-12-31 | 成立至今 | 163.6400 | 211.7500 | -48.1100 | 1.5000 | 1.7500 | -0.2500 |
| 2014-09-30 | 近三个月 | 8.4700 | 12.4200 | -3.9500 | 0.6600 | 0.8300 | -0.1700 |
| 2014-06-30 | 近一个月 | 0.2200 | 0.6600 | -0.4400 | 0.5000 | 0.7200 | -0.2200 |
| 2014-06-30 | 近三个月 | -0.0700 | 0.9900 | -1.0600 | 0.5700 | 0.8100 | -0.2400 |
| 2014-06-30 | 近三个月 | -0.0700 | 0.9900 | -1.0600 | 0.5700 | 0.8100 | -0.2400 |
| 2014-06-30 | 近六个月 | -6.3000 | -5.7800 | -0.5200 | 0.8000 | 0.9700 | -0.1700 |
| 2014-06-30 | 近一年 | -0.0900 | 0.6600 | -0.7500 | 0.9500 | 1.1000 | -0.1500 |
| 2014-06-30 | 近三年 | -20.3500 | -25.1700 | 4.8200 | 1.1100 | 1.2100 | -0.1000 |
| 2014-06-30 | 成立至今 | 92.8500 | 100.8700 | -8.0200 | 1.5300 | 1.7800 | -0.2500 |
| 2014-03-31 | 近三个月 | -6.2300 | -6.7100 | 0.4800 | 0.9900 | 1.1200 | -0.1300 |
| 2013-12-31 | 近三个月 | -1.7300 | -3.0200 | 1.2900 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近三个月 | -1.7300 | -3.0200 | 1.2900 | 1.0500 | 1.0700 | -0.0200 |
| 2013-12-31 | 近六个月 | 6.6300 | 6.8400 | -0.2100 | 1.0700 | 1.2100 | -0.1400 |
| 2013-12-31 | 近一年 | 1.6500 | -5.0600 | 6.7100 | 1.1400 | 1.3000 | -0.1600 |
| 2013-12-31 | 近三年 | -23.4000 | -23.2100 | -0.1900 | 1.1400 | 1.2400 | -0.1000 |
| 2013-12-31 | 近五年 | 28.7000 | 30.1100 | -1.4100 | 1.3100 | 1.4600 | -0.1500 |
| 2013-12-31 | 成立至今 | 105.8200 | 113.2000 | -7.3800 | 1.5700 | 1.8200 | -0.2500 |
| 2013-09-30 | 近三个月 | 8.5100 | 10.1700 | -1.6600 | 1.0900 | 1.3200 | -0.2300 |
| 2013-06-30 | 近一个月 | -9.3700 | -14.3300 | 4.9600 | 1.4600 | 1.7500 | -0.2900 |
| 2013-06-30 | 近三个月 | -4.6900 | -10.6900 | 6.0000 | 1.1400 | 1.3500 | -0.2100 |
| 2013-06-30 | 近三个月 | -4.6900 | -10.6900 | 6.0000 | 1.1400 | 1.3500 | -0.2100 |
| 2013-06-30 | 近六个月 | -4.6700 | -11.1400 | 6.4700 | 1.2200 | 1.3900 | -0.1700 |
| 2013-06-30 | 近一年 | -5.2600 | -9.0000 | 3.7400 | 1.1800 | 1.2600 | -0.0800 |
| 2013-06-30 | 近三年 | -15.2900 | -12.7900 | -2.5000 | 1.1800 | 1.2800 | -0.1000 |
| 2013-06-30 | 成立至今 | 93.0200 | 99.5400 | -6.5200 | 1.6000 | 1.8500 | -0.2500 |
| 2013-03-31 | 近三个月 | 0.0100 | -0.5100 | 0.5200 | 1.3100 | 1.4300 | -0.1200 |
| 2012-12-31 | 近三个月 | 6.1600 | 9.2800 | -3.1200 | 1.1500 | 1.1900 | -0.0400 |
| 2012-12-31 | 近三个月 | 6.1600 | 9.2800 | -3.1200 | 1.1500 | 1.1900 | -0.0400 |
| 2012-12-31 | 近六个月 | -0.6100 | 2.4100 | -3.0200 | 1.1400 | 1.1500 | -0.0100 |
| 2012-12-31 | 近一年 | 1.8300 | 7.0300 | -5.2000 | 1.1800 | 1.1900 | -0.0100 |
| 2012-12-31 | 近三年 | -27.4300 | -27.5400 | 0.1100 | 1.1900 | 1.3100 | -0.1200 |
| 2012-12-31 | 近五年 | -39.3300 | -48.7200 | 9.3900 | 1.5600 | 1.8600 | -0.3000 |
| 2012-12-31 | 成立至今 | 102.4800 | 124.5600 | -22.0800 | 1.6200 | 1.8800 | -0.2600 |
| 2012-09-30 | 近三个月 | -6.3800 | -6.2900 | -0.0900 | 1.1300 | 1.1100 | 0.0200 |
| 2012-06-30 | 近一个月 | -3.0300 | -5.6400 | 2.6100 | 1.0900 | 1.0200 | 0.0700 |
| 2012-06-30 | 近三个月 | 3.8800 | 0.3700 | 3.5100 | 1.0200 | 1.0400 | -0.0200 |
| 2012-06-30 | 近三个月 | 3.8800 | 0.3700 | 3.5100 | 1.0200 | 1.0400 | -0.0200 |
| 2012-06-30 | 近六个月 | 2.4600 | 4.5200 | -2.0600 | 1.2200 | 1.2400 | -0.0200 |
| 2012-06-30 | 近一年 | -15.8600 | -18.3400 | 2.4800 | 1.1900 | 1.2700 | -0.0800 |
| 2012-06-30 | 近三年 | -15.8600 | -19.9400 | 4.0800 | 1.3400 | 1.4800 | -0.1400 |
| 2012-06-30 | 成立至今 | 103.7300 | 119.2900 | -15.5600 | 1.6500 | 1.9300 | -0.2800 |
| 2012-03-31 | 近三个月 | -1.3700 | 4.1300 | -5.5000 | 1.4100 | 1.4200 | -0.0100 |
| 2011-12-31 | 近三个月 | -7.9200 | -8.3500 | 0.4300 | 1.2200 | 1.3400 | -0.1200 |
| 2011-12-31 | 近三个月 | -7.9200 | -8.3500 | 0.4300 | 1.2200 | 1.3400 | -0.1200 |
| 2011-12-31 | 近六个月 | -17.8700 | -21.8500 | 3.9800 | 1.1500 | 1.2900 | -0.1400 |
| 2011-12-31 | 近一年 | -26.0000 | -24.4400 | -1.5600 | 1.0800 | 1.2300 | -0.1500 |
| 2011-12-31 | 近三年 | 24.3400 | 28.0400 | -3.7000 | 1.4000 | 1.5900 | -0.1900 |
| 2011-12-31 | 近五年 | 28.0200 | 19.8000 | 8.2200 | 1.7400 | 2.0400 | -0.3000 |
| 2011-12-31 | 成立至今 | 98.8400 | 109.8100 | -10.9700 | 1.6800 | 1.9800 | -0.3000 |
| 2011-09-30 | 近三个月 | -10.8100 | -14.7200 | 3.9100 | 1.0900 | 1.2500 | -0.1600 |
| 2011-06-30 | 近一个月 | 1.7300 | 1.2800 | 0.4500 | 1.0200 | 1.1400 | -0.1200 |
| 2011-06-30 | 近三个月 | -5.3000 | -5.3800 | 0.0800 | 0.9300 | 1.0400 | -0.1100 |
| 2011-06-30 | 近三个月 | -5.3000 | -5.3800 | 0.0800 | 0.9300 | 1.0400 | -0.1100 |
| 2011-06-30 | 近六个月 | -9.8900 | -3.3100 | -6.5800 | 1.0100 | 1.1600 | -0.1500 |
| 2011-06-30 | 近一年 | 6.2600 | 17.3300 | -11.0700 | 1.1700 | 1.3200 | -0.1500 |
| 2011-06-30 | 近三年 | 12.3800 | 10.4600 | 1.9200 | 1.5600 | 1.8900 | -0.3300 |
| 2011-06-30 | 成立至今 | 142.1100 | 168.4500 | -26.3400 | 1.7300 | 2.0300 | -0.3000 |
| 2011-03-31 | 近三个月 | -4.8500 | 2.1800 | -7.0300 | 1.1000 | 1.2800 | -0.1800 |
| 2010-12-31 | 近三个月 | 4.6100 | 6.3300 | -1.7200 | 1.5000 | 1.6500 | -0.1500 |
| 2010-12-31 | 近三个月 | 4.6100 | 6.3300 | -1.7200 | 1.5000 | 1.6500 | -0.1500 |
| 2010-12-31 | 近六个月 | 17.9300 | 21.3500 | -3.4200 | 1.2900 | 1.4500 | -0.1600 |
| 2010-12-31 | 近一年 | -3.7000 | -10.4000 | 6.7000 | 1.2900 | 1.4900 | -0.2000 |
| 2010-12-31 | 近三年 | -19.4900 | -36.6000 | 17.1100 | 1.7900 | 2.1900 | -0.4000 |
| 2010-12-31 | 成立至今 | 168.6900 | 177.6500 | -8.9600 | 1.7800 | 2.1000 | -0.3200 |
| 2010-09-30 | 近三个月 | 12.7300 | 14.1200 | -1.3900 | 1.0700 | 1.2300 | -0.1600 |
| 2010-06-30 | 近一个月 | -6.4600 | -7.2700 | 0.8100 | 1.2100 | 1.5600 | -0.3500 |
| 2010-06-30 | 近三个月 | -15.4500 | -21.9400 | 6.4900 | 1.4100 | 1.7200 | -0.3100 |
| 2010-06-30 | 近三个月 | -15.4500 | -21.9400 | 6.4900 | 1.4100 | 1.7200 | -0.3100 |
| 2010-06-30 | 近六个月 | -18.3400 | -26.1600 | 7.8200 | 1.2700 | 1.5000 | -0.2300 |
| 2010-06-30 | 近一年 | -5.8900 | -16.4600 | 10.5700 | 1.6100 | 1.7900 | -0.1800 |
| 2010-06-30 | 近三年 | -10.3600 | -27.4700 | 17.1100 | 1.8700 | 2.2500 | -0.3800 |
| 2010-06-30 | 成立至今 | 127.8500 | 128.8100 | -0.9600 | 1.8300 | 2.1600 | -0.3300 |
| 2010-03-31 | 近三个月 | -3.4100 | -5.4200 | 2.0100 | 1.1000 | 1.2400 | -0.1400 |
| 2009-12-31 | 近三个月 | 16.7000 | 18.4300 | -1.7300 | 1.5800 | 1.6600 | -0.0800 |
| 2009-12-31 | 近三个月 | 16.7000 | 18.4300 | -1.7300 | 1.5800 | 1.6600 | -0.0800 |
| 2009-12-31 | 近六个月 | 15.2400 | 13.1400 | 2.1000 | 1.8700 | 2.0100 | -0.1400 |
| 2009-12-31 | 近一年 | 74.4700 | 89.1200 | -14.6500 | 1.7200 | 1.9400 | -0.2200 |
| 2009-12-31 | 近三年 | 79.6300 | 76.9600 | 2.6700 | 2.0100 | 2.3800 | -0.3700 |
| 2009-12-31 | 成立至今 | 179.0100 | 209.8900 | -30.8800 | 1.8900 | 2.2300 | -0.3400 |
| 2009-09-30 | 近三个月 | -1.2500 | -4.4600 | 3.2100 | 2.1000 | 2.2800 | -0.1800 |
| 2009-06-30 | 近一个月 | 12.7000 | 13.4200 | -0.7200 | 0.9900 | 1.1300 | -0.1400 |
| 2009-06-30 | 近三个月 | 23.2300 | 23.7500 | -0.5200 | 1.3400 | 1.4500 | -0.1100 |
| 2009-06-30 | 近三个月 | 23.2300 | 23.7500 | -0.5200 | 1.3400 | 1.4500 | -0.1100 |
| 2009-06-30 | 近六个月 | 51.4000 | 67.1600 | -15.7600 | 1.5600 | 1.8500 | -0.2900 |
| 2009-06-30 | 近一年 | 12.3800 | 12.7000 | -0.3200 | 1.8200 | 2.4200 | -0.6000 |
| 2009-06-30 | 近三年 | 136.7000 | 122.5300 | 14.1700 | 1.9400 | 2.3000 | -0.3600 |
| 2009-06-30 | 成立至今 | 142.1200 | 173.9000 | -31.7800 | 1.9000 | 2.2700 | -0.3700 |
| 2009-03-31 | 近三个月 | 22.8600 | 35.0800 | -12.2200 | 1.7700 | 2.2000 | -0.4300 |
| 2008-12-31 | 近三个月 | -10.7500 | -16.9900 | 6.2400 | 1.9200 | 2.8500 | -0.9300 |
| 2008-12-31 | 近三个月 | -10.7500 | -16.9900 | 6.2400 | 1.9200 | 2.8500 | -0.9300 |
| 2008-12-31 | 近六个月 | -25.7700 | -32.5800 | 6.8100 | 2.0100 | 2.8100 | -0.8000 |
| 2008-12-31 | 近一年 | -52.0800 | -62.5800 | 10.5000 | 2.2100 | 2.8500 | -0.6400 |
| 2008-12-31 | 成立至今 | 59.9200 | 62.6700 | -2.7500 | 1.9500 | 2.3300 | -0.3800 |
| 2008-09-30 | 近三个月 | -16.8300 | -18.7900 | 1.9600 | 2.1000 | 2.7900 | -0.6900 |
| 2008-06-30 | 近一个月 | -16.8000 | -20.5900 | 3.7900 | 2.3500 | 3.1900 | -0.8500 |
| 2008-06-30 | 近三个月 | -17.9500 | -24.3400 | 6.3900 | 2.4200 | 3.1000 | -0.6900 |
| 2008-06-30 | 近三个月 | -17.9500 | -24.3400 | 6.3900 | 2.4200 | 3.1000 | -0.6800 |
| 2008-06-30 | 近六个月 | -35.4500 | -44.5100 | 9.0600 | 2.4100 | 2.9100 | -0.5000 |
| 2008-06-30 | 近一年 | -15.2400 | -22.9800 | 7.7400 | 2.1500 | 2.4900 | -0.3400 |
| 2008-06-30 | 成立至今 | 115.4400 | 141.1700 | -25.7300 | 1.9300 | 2.2000 | -0.2700 |
| 2008-03-31 | 近三个月 | -21.3300 | -26.6600 | 5.3300 | 2.4200 | 2.7300 | -0.3100 |
| 2007-12-31 | 近三个月 | -6.9400 | -3.2800 | -3.6600 | 1.7200 | 1.8600 | -0.1400 |
| 2007-09-30 | 近三个月 | 41.0900 | 45.4100 | -4.3200 | 1.9000 | 2.1000 | -0.2000 |
| 2007-06-30 | 近一个月 | 1.1200 | -4.3100 | 5.4300 | 2.0900 | 3.0400 | -0.9500 |
| 2007-06-30 | 近三个月 | 35.1900 | 34.4300 | 0.7600 | 1.9300 | 2.5000 | -0.5700 |
| 2007-06-30 | 近三个月 | 35.1900 | 34.4300 | 0.7600 | 1.9300 | 2.5000 | -0.5700 |
| 2007-06-30 | 近六个月 | 63.6500 | 82.9500 | -19.3000 | 2.2300 | 2.4700 | -0.2400 |
| 2007-06-30 | 近一年 | 148.4900 | 161.6200 | -13.1300 | 1.8000 | 1.9700 | -0.1700 |
| 2007-06-30 | 成立至今 | 154.1800 | 219.8500 | -65.6700 | 1.7100 | 1.9400 | -0.2300 |
| 2007-03-31 | 近三个月 | 21.0500 | 36.0900 | -15.0400 | 2.5000 | 2.4400 | 0.0600 |
| 2006-12-31 | 近三个月 | 49.9500 | 41.7300 | 8.2200 | 1.5900 | 1.3700 | 0.2300 |
| 2006-12-31 | 近三个月 | 49.9500 | 41.7300 | 8.2200 | 1.5900 | 1.3700 | 0.2300 |
| 2006-12-31 | 近六个月 | 51.8400 | 43.0000 | 8.8400 | 1.2900 | 1.3600 | -0.0600 |
| 2006-12-31 | 成立至今 | 55.3200 | 74.8300 | -19.5100 | 1.2500 | 1.4700 | -0.2300 |
| 2006-09-30 | 近三个月 | 1.2600 | 0.8900 | 0.3700 | 0.8200 | 1.2900 | -0.4700 |
| 2006-06-30 | 近一个月 | 0.5600 | 2.1800 | -1.6200 | 1.1000 | 1.6700 | -0.5700 |
| 2006-06-30 | 近三个月 | 2.2900 | 22.2600 | -19.9700 | 1.1000 | 1.7500 | -0.6500 |
| 2006-06-30 | 近三个月 | 2.2900 | 22.2600 | -19.9700 | 1.1000 | 1.7500 | -0.6500 |
| 2006-06-30 | 成立至今 | 2.2900 | 22.2600 | -19.9700 | 1.1000 | 1.7500 | -0.6500 |
