宏利稳定混合(162203)
2025-01-13
1.4821
-0.2087%
| 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 |
| 2024-09-30 | 近三个月 | 13.4900 | 12.7000 | 0.7900 | 1.5700 | 1.0500 | 0.5200 |
| 2024-09-30 | 近六个月 | 9.1000 | 9.4200 | -0.3200 | 1.2700 | 0.8400 | 0.4300 |
| 2024-09-30 | 近一年 | -0.4500 | 6.5800 | -7.0300 | 1.1700 | 0.7300 | 0.4400 |
| 2024-09-30 | 近三年 | -36.5000 | -5.9700 | -30.5300 | 1.1300 | 0.7700 | 0.3600 |
| 2024-09-30 | 近五年 | 17.8200 | 12.3200 | 5.5000 | 1.2500 | 0.7900 | 0.4600 |
| 2024-09-30 | 成立至今 | 762.7800 | 245.7300 | 517.0500 | 1.3300 | 1.0300 | 0.3000 |
| 2024-06-30 | 近一个月 | -3.5300 | -3.8100 | 0.2800 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近三个月 | -3.8700 | -2.9100 | -0.9600 | 0.8400 | 0.4900 | 0.3500 |
| 2024-06-30 | 近三个月 | -3.8700 | -2.9100 | -0.9600 | 0.8400 | 0.4900 | 0.3500 |
| 2024-06-30 | 近六个月 | -4.3900 | -2.6400 | -1.7500 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近六个月 | -4.3900 | -2.6400 | -1.7500 | 1.0500 | 0.6000 | 0.4500 |
| 2024-06-30 | 近一年 | -16.5800 | -5.3200 | -11.2600 | 1.0000 | 0.5600 | 0.4400 |
| 2024-06-30 | 近一年 | -16.5800 | -5.3200 | -11.2600 | 1.0000 | 0.5600 | 0.4400 |
| 2024-06-30 | 近三年 | -50.6000 | -19.1600 | -31.4400 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近三年 | -50.6000 | -19.1600 | -31.4400 | 1.1100 | 0.7300 | 0.3800 |
| 2024-06-30 | 近五年 | 13.0700 | -0.7900 | 13.8600 | 1.2200 | 0.7600 | 0.4600 |
| 2024-06-30 | 成立至今 | 660.2000 | 206.7700 | 453.4300 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 成立至今 | 660.2000 | 206.7700 | 453.4300 | 1.3200 | 1.0300 | 0.2900 |
| 2024-03-31 | 近三个月 | -0.5400 | 0.2700 | -0.8100 | 1.2400 | 0.7000 | 0.5400 |
| 2024-03-31 | 近六个月 | -8.7500 | -2.5900 | -6.1600 | 1.0500 | 0.5900 | 0.4600 |
| 2024-03-31 | 近一年 | -22.5600 | -3.7200 | -18.8400 | 1.0800 | 0.8100 | 0.2700 |
| 2024-03-31 | 近三年 | -48.7600 | -16.2300 | -32.5300 | 1.1400 | 0.7400 | 0.4000 |
| 2024-03-31 | 近五年 | 24.1000 | 4.1800 | 19.9200 | 1.2700 | 0.7800 | 0.4900 |
| 2024-03-31 | 成立至今 | 690.8100 | 215.9600 | 474.8500 | 1.3300 | 1.0400 | 0.2900 |
| 2023-12-31 | 近三个月 | -8.2600 | -2.8600 | -5.4000 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.2600 | -2.8600 | -5.4000 | 0.8300 | 0.4600 | 0.3700 |
| 2023-12-31 | 近六个月 | -12.7500 | -2.7500 | -10.0000 | 0.9500 | 0.5100 | 0.4400 |
| 2023-12-31 | 近六个月 | -12.7500 | -2.7500 | -10.0000 | 0.9500 | 0.5100 | 0.4400 |
| 2023-12-31 | 近一年 | -22.1100 | -3.9800 | -18.1300 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 近一年 | -22.1100 | -3.9800 | -18.1300 | 0.9900 | 0.7700 | 0.2200 |
| 2023-12-31 | 近三年 | -46.0900 | -16.4700 | -29.6200 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近三年 | -46.0900 | -16.4700 | -29.6200 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近五年 | 61.7500 | 23.0700 | 38.6800 | 1.2800 | 0.8000 | 0.4800 |
| 2023-12-31 | 近五年 | 61.7500 | 23.0700 | 38.6800 | 1.2800 | 0.8000 | 0.4800 |
| 2023-12-31 | 成立至今 | 695.1000 | 215.1000 | 480.0000 | 1.3300 | 1.0400 | 0.2900 |
| 2023-12-31 | 成立至今 | 695.1000 | 215.1000 | 480.0000 | 1.3300 | 1.0400 | 0.2900 |
| 2023-09-30 | 近三个月 | -4.9000 | 0.1100 | -5.0100 | 1.0600 | 0.5600 | 0.5000 |
| 2023-09-30 | 近六个月 | -15.1400 | -1.1500 | -13.9900 | 1.1100 | 0.9800 | 0.1300 |
| 2023-09-30 | 近一年 | -18.8400 | 0.4400 | -19.2800 | 1.0900 | 0.8200 | 0.2700 |
| 2023-09-30 | 近三年 | -26.7500 | -6.6300 | -20.1200 | 1.2200 | 0.7800 | 0.4400 |
| 2023-09-30 | 近五年 | 54.4300 | 18.9600 | 35.4700 | 1.3200 | 0.8300 | 0.4900 |
| 2023-09-30 | 成立至今 | 766.6600 | 224.3700 | 542.2900 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 近一个月 | -2.1400 | -0.1700 | -1.9700 | 1.2700 | 2.1400 | -0.8700 |
| 2023-06-30 | 近三个月 | -10.7600 | -1.2600 | -9.5000 | 1.1700 | 1.2900 | -0.1200 |
| 2023-06-30 | 近三个月 | -10.7600 | -1.2600 | -9.5000 | 1.1700 | 1.2900 | -0.1200 |
| 2023-06-30 | 近六个月 | -10.7200 | -1.2600 | -9.4600 | 1.0300 | 0.9700 | 0.0600 |
| 2023-06-30 | 近六个月 | -10.7200 | -1.2600 | -9.4600 | 1.0300 | 0.9700 | 0.0600 |
| 2023-06-30 | 近一年 | -25.0600 | -8.7000 | -16.3600 | 1.0500 | 0.8300 | 0.2200 |
| 2023-06-30 | 近一年 | -25.0600 | -8.7000 | -16.3600 | 1.0500 | 0.8300 | 0.2200 |
| 2023-06-30 | 近三年 | -4.0000 | -0.2300 | -3.7700 | 1.2700 | 0.8200 | 0.4500 |
| 2023-06-30 | 近三年 | -4.0000 | -0.2300 | -3.7700 | 1.2700 | 0.8200 | 0.4500 |
| 2023-06-30 | 近五年 | 58.5200 | 18.3200 | 40.2000 | 1.3300 | 0.8400 | 0.4900 |
| 2023-06-30 | 成立至今 | 811.3300 | 224.0200 | 587.3100 | 1.3400 | 1.0500 | 0.2900 |
| 2023-06-30 | 成立至今 | 811.3300 | 224.0200 | 587.3100 | 1.3400 | 1.0500 | 0.2900 |
| 2023-03-31 | 近三个月 | 0.0500 | 0.0000 | 0.0500 | 0.8800 | 0.4700 | 0.4100 |
| 2023-03-31 | 近六个月 | -4.3600 | 1.6100 | -5.9700 | 1.0700 | 0.6300 | 0.4400 |
| 2023-03-31 | 近一年 | -10.5500 | -3.9700 | -6.5800 | 1.0800 | 0.7000 | 0.3800 |
| 2023-03-31 | 近三年 | 37.5000 | 8.9100 | 28.5900 | 1.2600 | 0.7500 | 0.5100 |
| 2023-03-31 | 近五年 | 74.4900 | 14.5300 | 59.9600 | 1.3300 | 0.8100 | 0.5200 |
| 2023-03-31 | 成立至今 | 921.2500 | 228.1500 | 693.1000 | 1.3400 | 1.0500 | 0.2900 |
| 2022-12-31 | 近三个月 | -4.4000 | 1.6100 | -6.0100 | 1.2300 | 0.7600 | 0.4700 |
| 2022-12-31 | 近三个月 | -4.4000 | 1.6100 | -6.0100 | 1.2300 | 0.7600 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.0600 | -7.5400 | -8.5200 | 1.0700 | 0.6800 | 0.3900 |
| 2022-12-31 | 近六个月 | -16.0600 | -7.5400 | -8.5200 | 1.0700 | 0.6800 | 0.3900 |
| 2022-12-31 | 近一年 | -23.3200 | -11.4300 | -11.8900 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近一年 | -23.3200 | -11.4300 | -11.8900 | 1.1900 | 0.8000 | 0.3900 |
| 2022-12-31 | 近三年 | 30.2100 | 1.8900 | 28.3200 | 1.3500 | 0.8200 | 0.5300 |
| 2022-12-31 | 近三年 | 30.2100 | 1.8900 | 28.3200 | 1.3500 | 0.8200 | 0.5300 |
| 2022-12-31 | 近五年 | 68.4000 | 12.5100 | 55.8900 | 1.3400 | 0.8200 | 0.5200 |
| 2022-12-31 | 近五年 | 68.4000 | 12.5100 | 55.8900 | 1.3400 | 0.8200 | 0.5200 |
| 2022-12-31 | 成立至今 | 920.7800 | 228.1500 | 692.6300 | 1.3400 | 1.0500 | 0.2900 |
| 2022-12-31 | 成立至今 | 920.7800 | 228.1500 | 692.6300 | 1.3400 | 1.0500 | 0.2900 |
| 2022-09-30 | 近三个月 | -12.1900 | -9.0100 | -3.1800 | 0.9000 | 0.5900 | 0.3100 |
| 2022-09-30 | 近六个月 | -6.4700 | -5.5000 | -0.9700 | 1.1100 | 0.7600 | 0.3500 |
| 2022-09-30 | 近一年 | -21.4100 | -12.1700 | -9.2400 | 1.1300 | 0.7500 | 0.3800 |
| 2022-09-30 | 近三年 | 45.8200 | 4.9200 | 40.9000 | 1.3300 | 0.8000 | 0.5300 |
| 2022-09-30 | 近五年 | 92.9700 | 12.9000 | 80.0700 | 1.3400 | 0.8100 | 0.5300 |
| 2022-09-30 | 成立至今 | 967.7800 | 222.9500 | 744.8300 | 1.3500 | 1.0600 | 0.2900 |
| 2022-06-30 | 近一个月 | 7.8600 | 6.2600 | 1.6000 | 1.0500 | 0.7600 | 0.2900 |
| 2022-06-30 | 近三个月 | 6.5100 | 3.8600 | 2.6500 | 1.2900 | 0.9000 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.5100 | 3.8600 | 2.6500 | 1.2900 | 0.9000 | 0.3900 |
| 2022-06-30 | 近六个月 | -8.6500 | -4.2000 | -4.4500 | 1.3100 | 0.9200 | 0.3900 |
| 2022-06-30 | 近六个月 | -8.6500 | -4.2000 | -4.4500 | 1.3100 | 0.9200 | 0.3900 |
| 2022-06-30 | 近一年 | -20.9800 | -6.4700 | -14.5100 | 1.2800 | 0.7900 | 0.4900 |
| 2022-06-30 | 近一年 | -20.9800 | -6.4700 | -14.5100 | 1.2800 | 0.7900 | 0.4900 |
| 2022-06-30 | 近三年 | 80.8700 | 14.7800 | 66.0900 | 1.3400 | 0.8000 | 0.5400 |
| 2022-06-30 | 近三年 | 80.8700 | 14.7800 | 66.0900 | 1.3400 | 0.8000 | 0.5400 |
| 2022-06-30 | 近五年 | 141.5900 | 28.1300 | 113.4600 | 1.3300 | 0.8000 | 0.5300 |
| 2022-06-30 | 成立至今 | 1,116.0200 | 254.9100 | 861.1100 | 1.3500 | 1.0600 | 0.2900 |
| 2022-06-30 | 成立至今 | 1,116.0200 | 254.9100 | 861.1100 | 1.3500 | 1.0600 | 0.2900 |
| 2022-03-31 | 近三个月 | -14.2400 | -7.7600 | -6.4800 | 1.3300 | 0.9300 | 0.4000 |
| 2022-03-31 | 近六个月 | -15.9700 | -7.0600 | -8.9100 | 1.1500 | 0.7500 | 0.4000 |
| 2022-03-31 | 近一年 | -26.0200 | -9.4000 | -16.6200 | 1.2500 | 0.7100 | 0.5400 |
| 2022-03-31 | 近三年 | 79.1600 | 12.6800 | 66.4800 | 1.3800 | 0.8000 | 0.5800 |
| 2022-03-31 | 近五年 | 138.7900 | 26.9500 | 111.8400 | 1.3100 | 0.7800 | 0.5300 |
| 2022-03-31 | 成立至今 | 1,041.6700 | 241.7300 | 799.9400 | 1.3500 | 1.0600 | 0.2900 |
| 2021-12-31 | 近三个月 | -2.0200 | 0.7600 | -2.7800 | 0.9500 | 0.5200 | 0.4300 |
| 2021-12-31 | 近三个月 | -2.0200 | 0.7600 | -2.7800 | 0.9500 | 0.5200 | 0.4300 |
| 2021-12-31 | 近六个月 | -13.4900 | -2.3700 | -11.1200 | 1.2400 | 0.6500 | 0.5900 |
| 2021-12-31 | 近六个月 | -13.4900 | -2.3700 | -11.1200 | 1.2400 | 0.6500 | 0.5900 |
| 2021-12-31 | 近一年 | -9.7500 | -1.7900 | -7.9600 | 1.3800 | 0.7300 | 0.6500 |
| 2021-12-31 | 近一年 | -9.7500 | -1.7900 | -7.9600 | 1.3800 | 0.7300 | 0.6500 |
| 2021-12-31 | 近三年 | 170.8200 | 44.7000 | 126.1200 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近三年 | 170.8200 | 44.7000 | 126.1200 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近五年 | 198.6200 | 41.2800 | 157.3400 | 1.2800 | 0.7500 | 0.5300 |
| 2021-12-31 | 近五年 | 198.6200 | 41.2800 | 157.3400 | 1.2800 | 0.7500 | 0.5300 |
| 2021-12-31 | 成立至今 | 1,231.2100 | 270.4800 | 960.7300 | 1.3500 | 1.0600 | 0.2900 |
| 2021-12-31 | 成立至今 | 1,231.2100 | 270.4800 | 960.7300 | 1.3500 | 1.0600 | 0.2900 |
| 2021-09-30 | 近三个月 | -11.7100 | 4.6900 | -16.4000 | 1.4800 | 1.2100 | 0.2700 |
| 2021-09-30 | 近六个月 | -11.9600 | 26.4600 | -38.4200 | 1.3400 | 0.8800 | 0.4600 |
| 2021-09-30 | 近一年 | 14.8500 | 37.3000 | -22.4500 | 1.4300 | 0.8600 | 0.5700 |
| 2021-09-30 | 近三年 | 142.1100 | 74.9300 | 67.1800 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近五年 | 206.4200 | 83.2700 | 123.1500 | 1.2800 | 0.7700 | 0.5100 |
| 2021-09-30 | 成立至今 | 1,258.7200 | 376.9700 | 881.7500 | 1.3600 | 1.0700 | 0.2900 |
| 2021-06-30 | 近一个月 | -5.3800 | 6.0400 | -11.4200 | 0.8500 | 0.0100 | 0.8400 |
| 2021-06-30 | 近三个月 | -0.2800 | 20.8000 | -21.0800 | 1.1700 | 0.0600 | 1.1100 |
| 2021-06-30 | 近三个月 | -0.2800 | 20.8000 | -21.0800 | 1.1700 | 0.0600 | 1.1100 |
| 2021-06-30 | 近六个月 | 4.3300 | 20.7700 | -16.4400 | 1.5100 | 0.7200 | 0.7900 |
| 2021-06-30 | 近六个月 | 4.3300 | 20.7700 | -16.4400 | 1.5100 | 0.7200 | 0.7900 |
| 2021-06-30 | 近一年 | 62.1000 | 40.2800 | 21.8200 | 1.4300 | 0.8100 | 0.6200 |
| 2021-06-30 | 近一年 | 62.1000 | 40.2800 | 21.8200 | 1.4300 | 0.8100 | 0.6200 |
| 2021-06-30 | 近三年 | 167.6800 | 66.3600 | 101.3200 | 1.4200 | 0.8400 | 0.5800 |
| 2021-06-30 | 近三年 | 167.6800 | 66.3600 | 101.3200 | 1.4200 | 0.8400 | 0.5800 |
| 2021-06-30 | 近五年 | 242.4600 | 78.1300 | 164.3300 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 成立至今 | 1,438.8500 | 355.6000 | 1,083.2500 | 1.3500 | 1.0700 | 0.2800 |
| 2021-06-30 | 成立至今 | 1,438.8500 | 355.6000 | 1,083.2500 | 1.3500 | 1.0700 | 0.2800 |
| 2021-03-31 | 近三个月 | 4.6300 | -0.0200 | 4.6500 | 1.8000 | 1.0000 | 0.8000 |
| 2021-03-31 | 近六个月 | 30.4400 | 8.5700 | 21.8700 | 1.5100 | 0.8400 | 0.6700 |
| 2021-03-31 | 近一年 | 107.7800 | 25.1800 | 82.6000 | 1.4000 | 0.8400 | 0.5600 |
| 2021-03-31 | 近三年 | 163.6700 | 31.6300 | 132.0400 | 1.4200 | 0.8700 | 0.5500 |
| 2021-03-31 | 近五年 | 237.1900 | 47.1500 | 190.0400 | 1.2500 | 0.7400 | 0.5100 |
| 2021-03-31 | 成立至今 | 1,443.2500 | 277.1700 | 1,166.0800 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近三个月 | 24.6700 | 8.5900 | 16.0800 | 1.1500 | 0.6600 | 0.4900 |
| 2020-12-31 | 近三个月 | 24.6700 | 8.5900 | 16.0800 | 1.1500 | 0.6600 | 0.4900 |
| 2020-12-31 | 近六个月 | 55.3700 | 16.1500 | 39.2200 | 1.3300 | 0.8800 | 0.4500 |
| 2020-12-31 | 近六个月 | 55.3700 | 16.1500 | 39.2200 | 1.3300 | 0.8800 | 0.4500 |
| 2020-12-31 | 近一年 | 88.1400 | 17.1300 | 71.0100 | 1.4500 | 0.9100 | 0.5400 |
| 2020-12-31 | 近一年 | 88.1400 | 17.1300 | 71.0100 | 1.4500 | 0.9100 | 0.5400 |
| 2020-12-31 | 近三年 | 143.3200 | 29.3400 | 113.9800 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 近三年 | 143.3200 | 29.3400 | 113.9800 | 1.3700 | 0.8500 | 0.5200 |
| 2020-12-31 | 近五年 | 157.9800 | 36.3800 | 121.6000 | 1.3300 | 0.7800 | 0.5500 |
| 2020-12-31 | 近五年 | 157.9800 | 36.3800 | 121.6000 | 1.3300 | 0.7800 | 0.5500 |
| 2020-12-31 | 成立至今 | 1,374.9500 | 277.2300 | 1,097.7200 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 成立至今 | 1,374.9500 | 277.2300 | 1,097.7200 | 1.3500 | 1.0800 | 0.2700 |
| 2020-09-30 | 近三个月 | 24.6200 | 6.9600 | 17.6600 | 1.4900 | 1.0500 | 0.4400 |
| 2020-09-30 | 近六个月 | 59.2900 | 15.2900 | 44.0000 | 1.3000 | 0.8500 | 0.4500 |
| 2020-09-30 | 近一年 | 61.5600 | 12.8600 | 48.7000 | 1.4000 | 0.8800 | 0.5200 |
| 2020-09-30 | 近三年 | 113.8100 | 21.4400 | 92.3700 | 1.3700 | 0.8400 | 0.5300 |
| 2020-09-30 | 近五年 | 139.3500 | 38.8100 | 100.5400 | 1.3700 | 0.8000 | 0.5700 |
| 2020-09-30 | 成立至今 | 1,083.0800 | 247.3900 | 835.6900 | 1.3500 | 1.0800 | 0.2700 |
| 2020-06-30 | 近一个月 | 9.9700 | 3.3400 | 6.6300 | 1.0200 | 0.5900 | 0.4300 |
| 2020-06-30 | 近三个月 | 27.8200 | 7.7900 | 20.0300 | 1.0500 | 0.5400 | 0.5100 |
| 2020-06-30 | 近三个月 | 27.8200 | 7.7900 | 20.0300 | 1.0500 | 0.5400 | 0.5100 |
| 2020-06-30 | 近六个月 | 21.0900 | 0.8400 | 20.2500 | 1.5700 | 0.9300 | 0.6400 |
| 2020-06-30 | 近六个月 | 21.0900 | 0.8400 | 20.2500 | 1.5700 | 0.9300 | 0.6400 |
| 2020-06-30 | 近一年 | 41.2100 | 5.0300 | 36.1800 | 1.2900 | 0.7500 | 0.5400 |
| 2020-06-30 | 近一年 | 41.2100 | 5.0300 | 36.1800 | 1.2900 | 0.7500 | 0.5400 |
| 2020-06-30 | 近三年 | 88.6100 | 17.2500 | 71.3600 | 1.3100 | 0.7800 | 0.5300 |
| 2020-06-30 | 近三年 | 88.6100 | 17.2500 | 71.3600 | 1.3100 | 0.7800 | 0.5300 |
| 2020-06-30 | 近五年 | 39.4400 | 6.0700 | 33.3700 | 1.5000 | 0.8800 | 0.6200 |
| 2020-06-30 | 成立至今 | 849.3300 | 224.7800 | 624.5500 | 1.3500 | 1.0800 | 0.2700 |
| 2020-06-30 | 成立至今 | 849.3300 | 224.7800 | 624.5500 | 1.3500 | 1.0800 | 0.2700 |
| 2020-03-31 | 近三个月 | -5.2600 | -6.4400 | 1.1800 | 1.9400 | 1.2000 | 0.7400 |
| 2019-12-31 | 近三个月 | 7.0600 | 4.6300 | 2.4300 | 0.8400 | 0.4900 | 0.3500 |
| 2019-12-31 | 近三个月 | 7.0600 | 4.6300 | 2.4300 | 0.8400 | 0.4900 | 0.3500 |
| 2019-12-31 | 近六个月 | 16.6100 | 4.1500 | 12.4600 | 0.9700 | 0.5400 | 0.4300 |
| 2019-12-31 | 近一年 | 59.4900 | 25.7900 | 33.7000 | 1.3200 | 0.8000 | 0.5200 |
| 2019-12-31 | 近三年 | 75.8600 | 22.8200 | 53.0400 | 1.1800 | 0.7100 | 0.4700 |
| 2019-12-31 | 近五年 | 48.6100 | 19.1800 | 29.4300 | 1.5500 | 0.9600 | 0.5900 |
| 2019-12-31 | 成立至今 | 683.9800 | 222.0600 | 461.9200 | 1.3400 | 1.0900 | 0.2500 |
| 2019-09-30 | 近三个月 | 8.9200 | -0.4500 | 9.3700 | 1.0900 | 0.5800 | 0.5100 |
| 2019-06-30 | 近一个月 | 7.4400 | 3.8800 | 3.5600 | 1.4300 | 0.7800 | 0.6500 |
| 2019-06-30 | 近三个月 | 5.5000 | 1.9600 | 3.5400 | 1.7000 | 0.9400 | 0.7600 |
| 2019-06-30 | 近三个月 | 5.5000 | 1.9600 | 3.5400 | 1.7000 | 0.9400 | 0.7600 |
| 2019-06-30 | 近六个月 | 36.7700 | 20.7700 | 16.0000 | 1.6100 | 1.0000 | 0.6100 |
| 2019-06-30 | 近一年 | 16.9400 | 12.9100 | 4.0300 | 1.5300 | 0.9600 | 0.5700 |
| 2019-06-30 | 近三年 | 49.6100 | 20.9000 | 28.7100 | 1.1600 | 0.7000 | 0.4600 |
| 2019-06-30 | 成立至今 | 572.3000 | 209.2100 | 363.0900 | 1.3500 | 1.1000 | 0.2500 |
| 2019-03-31 | 近三个月 | 29.6400 | 18.4500 | 11.1900 | 1.5100 | 1.0400 | 0.4700 |
| 2018-12-31 | 近三个月 | -12.4100 | -6.1000 | -6.3100 | 1.5100 | 1.0200 | 0.4900 |
| 2018-12-31 | 近三个月 | -12.4100 | -6.1000 | -6.3100 | 1.5100 | 1.0200 | 0.4900 |
| 2018-12-31 | 近六个月 | -14.5000 | -6.5100 | -7.9900 | 1.4300 | 0.9200 | 0.5100 |
| 2018-12-31 | 近一年 | -18.9100 | -12.2200 | -6.6900 | 1.3300 | 0.8300 | 0.5000 |
| 2018-12-31 | 近三年 | -14.0300 | -7.4400 | -6.5900 | 1.2900 | 0.7200 | 0.5700 |
| 2018-12-31 | 近五年 | 27.4600 | 30.8700 | -3.4100 | 1.5200 | 1.0700 | 0.4500 |
| 2018-12-31 | 成立至今 | 391.5500 | 156.0300 | 235.5200 | 1.3400 | 1.1100 | 0.2300 |
| 2018-09-30 | 近三个月 | -2.3800 | -0.4400 | -1.9400 | 1.3600 | 0.8100 | 0.5500 |
| 2018-06-30 | 近一个月 | -5.1300 | -4.7700 | -0.3600 | 1.2400 | 0.7800 | 0.4600 |
| 2018-06-30 | 近三个月 | -1.7800 | -4.4200 | 2.6400 | 1.1300 | 0.7200 | 0.4100 |
| 2018-06-30 | 近三个月 | -1.7800 | -4.4200 | 2.6400 | 1.1300 | 0.7200 | 0.4100 |
| 2018-06-30 | 近六个月 | -5.1600 | -6.1000 | 0.9400 | 1.2200 | 0.7300 | 0.4900 |
| 2018-06-30 | 近一年 | 14.2200 | -1.1300 | 15.3500 | 1.0800 | 0.6000 | 0.4800 |
| 2018-06-30 | 近三年 | -15.5600 | -10.5600 | -5.0000 | 1.5500 | 0.8900 | 0.6600 |
| 2018-06-30 | 成立至今 | 474.8900 | 173.8600 | 301.0300 | 1.3400 | 1.1100 | 0.2300 |
| 2018-03-31 | 近三个月 | -3.4500 | -1.7600 | -1.6900 | 1.3100 | 0.7500 | 0.5600 |
| 2017-12-31 | 近三个月 | 9.5500 | 1.9600 | 7.5900 | 1.0900 | 0.4800 | 0.6100 |
| 2017-12-31 | 近三个月 | 9.5500 | 1.9600 | 7.5900 | 1.0900 | 0.4800 | 0.6100 |
| 2017-12-31 | 近六个月 | 20.4300 | 5.3000 | 15.1300 | 0.9200 | 0.4500 | 0.4700 |
| 2017-12-31 | 近一年 | 35.9800 | 11.2300 | 24.7500 | 0.8100 | 0.4000 | 0.4100 |
| 2017-12-31 | 近三年 | 14.9100 | 7.9300 | 6.9800 | 1.6800 | 1.0400 | 0.6400 |
| 2017-12-31 | 近五年 | 77.4500 | 48.0000 | 29.4500 | 1.5000 | 1.0900 | 0.4100 |
| 2017-12-31 | 成立至今 | 506.1700 | 191.6600 | 314.5100 | 1.3500 | 1.1200 | 0.2300 |
| 2017-09-30 | 近三个月 | 9.9300 | 3.2800 | 6.6500 | 0.7400 | 0.4100 | 0.3300 |
| 2017-06-30 | 近一个月 | 5.2200 | 2.1000 | 3.1200 | 0.7400 | 0.3900 | 0.3500 |
| 2017-06-30 | 近三个月 | 5.2800 | 2.9000 | 2.3800 | 0.7200 | 0.3900 | 0.3300 |
| 2017-06-30 | 近三个月 | 5.2800 | 2.9000 | 2.3800 | 0.7200 | 0.3900 | 0.3300 |
| 2017-06-30 | 近六个月 | 12.9100 | 5.6300 | 7.2800 | 0.6800 | 0.3500 | 0.3300 |
| 2017-06-30 | 近一年 | 12.0100 | 8.3000 | 3.7100 | 0.7500 | 0.4100 | 0.3400 |
| 2017-06-30 | 近三年 | 39.7900 | 47.8900 | -8.1000 | 1.7200 | 1.1100 | 0.6100 |
| 2017-06-30 | 成立至今 | 403.3300 | 176.9800 | 226.3500 | 1.3600 | 1.1400 | 0.2200 |
| 2017-03-31 | 近三个月 | 7.2500 | 2.6600 | 4.5900 | 0.6500 | 0.3200 | 0.3300 |
| 2016-12-31 | 近三个月 | 0.5400 | 0.7600 | -0.2200 | 0.7500 | 0.4200 | 0.3300 |
| 2016-12-31 | 近三个月 | 0.5400 | 0.7600 | -0.2200 | 0.7500 | 0.4200 | 0.3300 |
| 2016-12-31 | 近六个月 | -0.7900 | 2.5200 | -3.3100 | 0.8100 | 0.4600 | 0.3500 |
| 2016-12-31 | 近一年 | -22.0300 | -5.2000 | -16.8300 | 1.6000 | 0.8400 | 0.7600 |
| 2016-12-31 | 近三年 | 15.5900 | 34.0400 | -18.4500 | 1.7400 | 1.2800 | 0.4600 |
| 2016-12-31 | 近五年 | 41.4600 | 41.8900 | -0.4300 | 1.5300 | 1.1300 | 0.4000 |
| 2016-12-31 | 成立至今 | 345.7900 | 162.2200 | 183.5700 | 1.3800 | 1.1600 | 0.2200 |
| 2016-09-30 | 近三个月 | -1.3200 | 1.7500 | -3.0700 | 0.8600 | 0.5000 | 0.3600 |
| 2016-06-30 | 近一个月 | 1.3300 | -0.1100 | 1.4400 | 1.1800 | 0.6100 | 0.5700 |
| 2016-06-30 | 近三个月 | -1.8200 | -0.2100 | -1.6100 | 1.2500 | 0.6400 | 0.6100 |
| 2016-06-30 | 近三个月 | -1.8200 | -0.2100 | -1.6100 | 1.2500 | 0.6400 | 0.6100 |
| 2016-06-30 | 近六个月 | -21.4100 | -7.5300 | -13.8800 | 2.1400 | 1.1000 | 1.0400 |
| 2016-06-30 | 近一年 | -34.0000 | -16.4700 | -17.5300 | 2.3400 | 1.3600 | 0.9800 |
| 2016-06-30 | 近三年 | 36.4800 | 38.4800 | -2.0000 | 1.7800 | 1.3100 | 0.4700 |
| 2016-06-30 | 成立至今 | 349.3600 | 155.7700 | 193.5900 | 1.3900 | 1.1800 | 0.2100 |
| 2016-03-31 | 近三个月 | -19.9500 | -7.3300 | -12.6200 | 2.7700 | 1.4400 | 1.3300 |
| 2015-12-31 | 近三个月 | 15.6700 | 10.5200 | 5.1500 | 1.7800 | 1.0600 | 0.7200 |
| 2015-12-31 | 近三个月 | 15.6700 | 10.5200 | 5.1500 | 1.7800 | 1.0600 | 0.7200 |
| 2015-12-31 | 近六个月 | -16.0200 | -9.6600 | -6.3600 | 2.5200 | 1.5700 | 0.9500 |
| 2015-12-31 | 近一年 | 8.3800 | 2.3500 | 6.0300 | 2.2900 | 1.5500 | 0.7400 |
| 2015-12-31 | 近三年 | 67.3700 | 40.3600 | 27.0100 | 1.6400 | 1.3000 | 0.3400 |
| 2015-12-31 | 近五年 | 50.5900 | 35.3300 | 15.2600 | 1.4200 | 1.1100 | 0.3100 |
| 2015-12-31 | 成立至今 | 471.7400 | 176.6000 | 295.1400 | 1.3600 | 1.1800 | 0.1800 |
| 2015-09-30 | 近三个月 | -27.4000 | -18.2600 | -9.1400 | 3.0400 | 1.9200 | 1.1200 |
| 2015-06-30 | 近一个月 | -11.7100 | -1.6700 | -10.0400 | 3.0900 | 2.2200 | 0.8700 |
| 2015-06-30 | 近三个月 | 13.8500 | 7.4000 | 6.4500 | 2.3900 | 1.7700 | 0.6200 |
| 2015-06-30 | 近三个月 | 13.8500 | 7.4000 | 6.4500 | 2.3900 | 1.7700 | 0.6200 |
| 2015-06-30 | 近六个月 | 29.0600 | 13.3000 | 15.7600 | 2.0100 | 1.5400 | 0.4700 |
| 2015-06-30 | 近一年 | 89.0900 | 63.4800 | 25.6100 | 1.6600 | 1.2900 | 0.3700 |
| 2015-06-30 | 近三年 | 106.7800 | 59.3700 | 47.4100 | 1.3300 | 1.1700 | 0.1600 |
| 2015-06-30 | 成立至今 | 580.8300 | 206.1800 | 374.6500 | 1.2900 | 1.1600 | 0.1300 |
| 2015-03-31 | 近三个月 | 13.3600 | 5.5000 | 7.8600 | 1.5300 | 1.2400 | 0.2900 |
| 2014-12-31 | 近三个月 | 32.4000 | 33.2500 | -0.8500 | 1.5900 | 1.2700 | 0.3200 |
| 2014-12-31 | 近三个月 | 32.4000 | 33.2500 | -0.8500 | 1.5900 | 1.2700 | 0.3200 |
| 2014-12-31 | 近六个月 | 46.5100 | 44.2900 | 2.2200 | 1.2400 | 1.0000 | 0.2400 |
| 2014-12-31 | 近一年 | 36.7900 | 38.1300 | -1.3400 | 1.1600 | 1.3400 | -0.1800 |
| 2014-12-31 | 近三年 | 67.4000 | 46.2300 | 21.1700 | 1.1400 | 1.0400 | 0.1000 |
| 2014-12-31 | 近五年 | 47.2700 | 17.4800 | 29.7900 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 成立至今 | 427.5300 | 170.2300 | 257.3000 | 1.2500 | 1.1400 | 0.1100 |
| 2014-09-30 | 近三个月 | 10.6500 | 8.2800 | 2.3700 | 0.7700 | 0.6100 | 0.1600 |
| 2014-06-30 | 近一个月 | 1.7700 | 0.0600 | 1.7100 | 0.7400 | 0.5000 | 0.2400 |
| 2014-06-30 | 近三个月 | 1.2700 | 0.7700 | 0.5000 | 0.8400 | 0.5800 | 0.2600 |
| 2014-06-30 | 近三个月 | 1.2700 | 0.7700 | 0.5000 | 0.8400 | 0.5800 | 0.2600 |
| 2014-06-30 | 近六个月 | -6.6400 | -4.2700 | -2.3700 | 1.0300 | 1.6100 | -0.5800 |
| 2014-06-30 | 近一年 | 9.3600 | 1.4100 | 7.9500 | 1.1100 | 1.2800 | -0.1700 |
| 2014-06-30 | 近三年 | 8.0400 | -8.3300 | 16.3700 | 1.0900 | 1.0000 | 0.0900 |
| 2014-06-30 | 成立至今 | 260.0600 | 87.2900 | 172.7700 | 1.2400 | 1.1500 | 0.0900 |
| 2014-03-31 | 近三个月 | -7.8000 | -4.9900 | -2.8100 | 1.2000 | 2.2400 | -1.0400 |
| 2013-12-31 | 近三个月 | -1.8900 | -1.9500 | 0.0600 | 1.1200 | 0.7500 | 0.3700 |
| 2013-12-31 | 近三个月 | -1.8900 | -1.9500 | 0.0600 | 1.1200 | 0.7500 | 0.3700 |
| 2013-12-31 | 近六个月 | 17.1300 | 5.9200 | 11.2100 | 1.1700 | 0.8700 | 0.3000 |
| 2013-12-31 | 近一年 | 12.9000 | -0.7300 | 13.6300 | 1.2300 | 0.9400 | 0.2900 |
| 2013-12-31 | 近三年 | 1.5800 | -4.2800 | 5.8600 | 1.0800 | 0.8100 | 0.2700 |
| 2013-12-31 | 近五年 | 52.9100 | 29.8500 | 23.0600 | 1.2100 | 0.9500 | 0.2600 |
| 2013-12-31 | 成立至今 | 285.6600 | 95.6400 | 190.0200 | 1.2500 | 1.1200 | 0.1300 |
| 2013-09-30 | 近三个月 | 19.3900 | 8.0300 | 11.3600 | 1.2100 | 0.9700 | 0.2400 |
| 2013-06-30 | 近一个月 | -11.8700 | -9.6900 | -2.1800 | 1.7100 | 1.1700 | 0.5400 |
| 2013-06-30 | 近三个月 | -6.0900 | -6.9600 | 0.8700 | 1.2900 | 0.9100 | 0.3800 |
| 2013-06-30 | 近三个月 | -6.0900 | -6.9600 | 0.8700 | 1.2900 | 0.9100 | 0.3800 |
| 2013-06-30 | 近六个月 | -3.6200 | -6.2800 | 2.6600 | 1.2900 | 1.0100 | 0.2800 |
| 2013-06-30 | 近一年 | 0.0000 | -3.8700 | 3.8700 | 1.1400 | 0.8900 | 0.2500 |
| 2013-06-30 | 近三年 | 2.8800 | -3.2300 | 6.1100 | 1.1100 | 0.8200 | 0.2900 |
| 2013-06-30 | 成立至今 | 229.2500 | 84.7000 | 144.5500 | 1.2600 | 1.1300 | 0.1300 |
| 2013-03-31 | 近三个月 | 2.6300 | 0.7400 | 1.8900 | 1.3000 | 1.1100 | 0.1900 |
| 2012-12-31 | 近三个月 | 4.3400 | 7.2900 | -2.9500 | 1.0300 | 0.8600 | 0.1700 |
| 2012-12-31 | 近三个月 | 4.3400 | 7.2900 | -2.9500 | 1.0300 | 0.8600 | 0.1700 |
| 2012-12-31 | 近六个月 | 3.7500 | 2.5700 | 1.1800 | 1.0000 | 0.7600 | 0.2400 |
| 2012-12-31 | 近一年 | 8.4000 | 6.6400 | 1.7600 | 1.0300 | 0.7500 | 0.2800 |
| 2012-12-31 | 近三年 | -4.6300 | -14.3300 | 9.7000 | 1.0900 | 0.8200 | 0.2700 |
| 2012-12-31 | 近五年 | -26.8600 | -26.7300 | -0.1300 | 1.3500 | 1.2100 | 0.1400 |
| 2012-12-31 | 成立至今 | 241.6100 | 97.0700 | 144.5400 | 1.2600 | 1.1400 | 0.1200 |
| 2012-09-30 | 近三个月 | -0.5700 | -4.4000 | 3.8300 | 0.9700 | 0.6500 | 0.3200 |
| 2012-06-30 | 近一个月 | 0.9800 | -2.9100 | 3.8900 | 1.0700 | 0.6200 | 0.4500 |
| 2012-06-30 | 近三个月 | 5.1700 | 0.4300 | 4.7400 | 0.9500 | 0.6500 | 0.3000 |
| 2012-06-30 | 近三个月 | 5.1700 | 0.4300 | 4.7400 | 0.9500 | 0.6500 | 0.3000 |
| 2012-06-30 | 近六个月 | 4.4800 | 3.9600 | 0.5200 | 1.0600 | 0.7400 | 0.3200 |
| 2012-06-30 | 近一年 | -1.2100 | -5.9700 | 4.7600 | 1.0100 | 0.7600 | 0.2500 |
| 2012-06-30 | 近三年 | -2.9300 | -8.9500 | 6.0200 | 1.1900 | 0.9200 | 0.2700 |
| 2012-06-30 | 成立至今 | 229.2500 | 92.1200 | 137.1300 | 1.2700 | 1.1500 | 0.1200 |
| 2012-03-31 | 近三个月 | -0.6600 | 3.5100 | -4.1700 | 1.1700 | 0.8200 | 0.3500 |
| 2011-12-31 | 近三个月 | -0.7500 | -2.3000 | 1.5500 | 1.0300 | 0.7800 | 0.2500 |
| 2011-12-31 | 近三个月 | -0.7500 | -2.3000 | 1.5500 | 1.0300 | 0.7800 | 0.2500 |
| 2011-12-31 | 近六个月 | -5.4500 | -9.5500 | 4.1000 | 0.9600 | 0.7800 | 0.1800 |
| 2011-12-31 | 近一年 | -17.0000 | -9.5800 | -7.4200 | 0.9600 | 0.7500 | 0.2100 |
| 2011-12-31 | 近三年 | 24.9500 | 22.6600 | 2.2900 | 1.2700 | 1.0100 | 0.2600 |
| 2011-12-31 | 近五年 | 17.4800 | 21.4600 | -3.9800 | 1.4700 | 1.3300 | 0.1400 |
| 2011-12-31 | 成立至今 | 215.1300 | 84.8100 | 130.3200 | 1.2800 | 1.1700 | 0.1100 |
| 2011-09-30 | 近三个月 | -4.7300 | -7.4100 | 2.6800 | 0.9100 | 0.7900 | 0.1200 |
| 2011-06-30 | 近一个月 | -0.1400 | -0.8200 | 0.6800 | 0.9800 | 0.7500 | 0.2300 |
| 2011-06-30 | 近三个月 | -6.1400 | -2.7800 | -3.3600 | 0.8800 | 0.6500 | 0.2300 |
| 2011-06-30 | 近三个月 | -6.1400 | -2.7800 | -3.3600 | 0.8800 | 0.6500 | 0.2300 |
| 2011-06-30 | 近六个月 | -12.2200 | -0.0400 | -12.1800 | 0.9500 | 0.7100 | 0.2400 |
| 2011-06-30 | 近一年 | 4.1400 | 7.0400 | -2.9000 | 1.1600 | 0.8100 | 0.3500 |
| 2011-06-30 | 近三年 | 7.0400 | 9.7500 | -2.7100 | 1.3600 | 1.2300 | 0.1300 |
| 2011-06-30 | 成立至今 | 233.2800 | 104.3100 | 128.9700 | 1.3000 | 1.1900 | 0.1100 |
| 2011-03-31 | 近三个月 | -6.4700 | 2.8200 | -9.2900 | 1.0300 | 0.7600 | 0.2700 |
| 2010-12-31 | 近三个月 | -0.9700 | 0.7200 | -1.6900 | 1.5300 | 1.0100 | 0.5200 |
| 2010-12-31 | 近三个月 | -0.9700 | 0.7200 | -1.6900 | 1.5300 | 1.0100 | 0.5200 |
| 2010-12-31 | 近六个月 | 18.6300 | 7.0900 | 11.5400 | 1.3300 | 0.9100 | 0.4200 |
| 2010-12-31 | 近一年 | 5.9900 | -11.1500 | 17.1400 | 1.2700 | 0.9500 | 0.3200 |
| 2010-12-31 | 近三年 | -18.7100 | -24.0000 | 5.2900 | 1.5500 | 1.4300 | 0.1200 |
| 2010-12-31 | 近五年 | 233.0600 | 136.5900 | 96.4700 | 1.5000 | 1.3800 | 0.1200 |
| 2010-12-31 | 成立至今 | 279.6600 | 104.3900 | 175.2700 | 1.3200 | 1.2200 | 0.1000 |
| 2010-09-30 | 近三个月 | 19.7900 | 6.3200 | 13.4700 | 1.0900 | 0.8000 | 0.2900 |
| 2010-06-30 | 近一个月 | -4.5900 | -3.9000 | -0.6900 | 1.3200 | 1.0800 | 0.2400 |
| 2010-06-30 | 近三个月 | -9.3700 | -15.4300 | 6.0600 | 1.4000 | 1.1100 | 0.2900 |
| 2010-06-30 | 近三个月 | -9.3700 | -15.4300 | 6.0600 | 1.4000 | 1.1100 | 0.2900 |
| 2010-06-30 | 近六个月 | -10.6500 | -17.0300 | 6.3800 | 1.1900 | 0.9800 | 0.2100 |
| 2010-06-30 | 近一年 | -5.6400 | -9.5400 | 3.9000 | 1.3800 | 1.1400 | 0.2400 |
| 2010-06-30 | 近三年 | -12.9900 | -11.6600 | -1.3300 | 1.5600 | 1.4800 | 0.0800 |
| 2010-06-30 | 成立至今 | 220.0500 | 90.8700 | 129.1800 | 1.3200 | 1.2400 | 0.0800 |
| 2010-03-31 | 近三个月 | -1.4100 | -1.8800 | 0.4700 | 0.9300 | 0.8100 | 0.1200 |
| 2009-12-31 | 近三个月 | 8.2300 | 13.0000 | -4.7700 | 1.3900 | 1.1100 | 0.2800 |
| 2009-12-31 | 近三个月 | 8.2300 | 13.0000 | -4.7700 | 1.3900 | 1.1100 | 0.2800 |
| 2009-12-31 | 近六个月 | 5.6100 | 9.0200 | -3.4100 | 1.5300 | 1.2700 | 0.2600 |
| 2009-12-31 | 近一年 | 42.0300 | 52.6800 | -10.6500 | 1.5100 | 1.2700 | 0.2400 |
| 2009-12-31 | 近三年 | 33.5300 | 51.1900 | -17.6600 | 1.6500 | 1.5700 | 0.0800 |
| 2009-12-31 | 近五年 | 234.7100 | 165.3200 | 69.3900 | 1.4600 | 1.3700 | 0.0900 |
| 2009-12-31 | 成立至今 | 258.2000 | 130.0400 | 128.1600 | 1.3200 | 1.2500 | 0.0700 |
| 2009-09-30 | 近三个月 | -2.4200 | -3.5200 | 1.1000 | 1.6600 | 1.4000 | 0.2600 |
| 2009-06-30 | 近一个月 | 14.3900 | 10.4700 | 3.9200 | 1.0500 | 0.8400 | 0.2100 |
| 2009-06-30 | 近三个月 | 17.8400 | 16.2400 | 1.6000 | 1.4300 | 0.9900 | 0.4400 |
| 2009-06-30 | 近三个月 | 17.8400 | 16.2400 | 1.6000 | 1.4300 | 0.9900 | 0.4400 |
| 2009-06-30 | 近六个月 | 34.4800 | 40.0500 | -5.5700 | 1.4900 | 1.2600 | 0.2300 |
| 2009-06-30 | 近一年 | 8.9300 | 13.3400 | -4.4100 | 1.5300 | 1.6100 | -0.0800 |
| 2009-06-30 | 近三年 | 87.3800 | 82.3200 | 5.0600 | 1.6000 | 1.5700 | 0.0300 |
| 2009-06-30 | 成立至今 | 239.1800 | 111.0000 | 128.1800 | 1.3000 | 1.2500 | 0.0500 |
| 2009-03-31 | 近三个月 | 14.1200 | 20.4800 | -6.3600 | 1.5600 | 1.4900 | 0.0700 |
| 2008-12-31 | 近三个月 | -10.6500 | -9.3000 | -1.3500 | 1.5300 | 1.9300 | -0.4000 |
| 2008-12-31 | 近三个月 | -10.6500 | -9.3000 | -1.3500 | 1.5300 | 1.9300 | -0.4000 |
| 2008-12-31 | 近六个月 | -19.0000 | -19.0700 | 0.0700 | 1.5500 | 1.8500 | -0.3000 |
| 2008-12-31 | 近一年 | -46.0000 | -43.9800 | -2.0200 | 1.7900 | 1.8900 | -0.1000 |
| 2008-12-31 | 近三年 | 121.2500 | 74.4000 | 46.8500 | 1.5700 | 1.5300 | 0.0400 |
| 2008-12-31 | 近五年 | 139.9700 | 56.4500 | 83.5200 | 1.3600 | 1.3100 | 0.0500 |
| 2008-12-31 | 成立至今 | 152.2100 | 50.6700 | 101.5400 | 1.2900 | 1.2500 | 0.0400 |
| 2008-09-30 | 近三个月 | -9.3400 | -10.7600 | 1.4200 | 1.5700 | 1.7900 | -0.2200 |
| 2008-06-30 | 近一个月 | -13.5300 | -13.8000 | 0.2700 | 2.1000 | 2.1500 | -0.0500 |
| 2008-06-30 | 近三个月 | -16.0000 | -15.9800 | -0.0200 | 2.0300 | 2.0700 | -0.0400 |
| 2008-06-30 | 近三个月 | -16.0000 | -15.9800 | -0.0200 | 2.0300 | 2.0700 | -0.0400 |
| 2008-06-30 | 近六个月 | -33.3300 | -30.7800 | -2.5500 | 2.0100 | 1.9300 | 0.0800 |
| 2008-06-30 | 近一年 | -15.3400 | -13.8400 | -1.5000 | 1.7500 | 1.6400 | 0.1100 |
| 2008-06-30 | 近三年 | 182.5200 | 117.6400 | 64.8800 | 1.4600 | 1.3500 | 0.1100 |
| 2008-06-30 | 成立至今 | 211.3700 | 86.1600 | 125.2100 | 1.2600 | 1.1700 | 0.0900 |
| 2008-03-31 | 近三个月 | -20.6400 | -17.6200 | -3.0200 | 2.0100 | 1.7800 | 0.2300 |
| 2007-12-31 | 近三个月 | -0.4300 | 0.2300 | -0.6600 | 1.3400 | 1.1800 | 0.1600 |
| 2007-12-31 | 近三个月 | -0.4300 | 0.2300 | -0.6600 | 1.3400 | 1.1800 | 0.1600 |
| 2007-12-31 | 近六个月 | 26.9800 | 24.4800 | 2.5000 | 1.4200 | 1.2800 | 0.1400 |
| 2007-12-31 | 近一年 | 74.1000 | 76.7600 | -2.6600 | 1.6100 | 1.4500 | 0.1600 |
| 2007-12-31 | 成立至今 | 367.0400 | 168.9500 | 198.0900 | 1.1400 | 1.0500 | 0.0900 |
| 2007-09-30 | 近三个月 | 27.5100 | 24.2000 | 3.3100 | 1.4900 | 1.3600 | 0.1300 |
| 2007-06-30 | 近一个月 | -1.3600 | -3.5600 | 2.2000 | 1.9200 | 1.9000 | 0.0200 |
| 2007-06-30 | 近三个月 | 26.4900 | 16.3800 | 10.1100 | 1.6500 | 1.6300 | 0.0200 |
| 2007-06-30 | 近三个月 | 26.4900 | 16.3800 | 10.1100 | 1.6500 | 1.6300 | 0.0200 |
| 2007-06-30 | 近六个月 | 37.1100 | 42.0000 | -4.8900 | 1.8000 | 1.6100 | 0.1900 |
| 2007-06-30 | 近一年 | 103.2000 | 86.6900 | 16.5100 | 1.5000 | 1.4400 | 0.0600 |
| 2007-06-30 | 近三年 | 254.8700 | 141.0900 | 113.7800 | 1.2100 | 1.1000 | 0.1100 |
| 2007-06-30 | 成立至今 | 267.8100 | 116.0500 | 151.7600 | 1.1000 | 1.0200 | 0.0800 |
| 2007-03-31 | 近三个月 | 8.4000 | 22.0100 | -13.6100 | 1.9700 | 1.6100 | 0.3600 |
| 2006-12-31 | 近三个月 | 41.1100 | 29.3800 | 11.7300 | 1.3300 | 0.9500 | 0.3800 |
| 2006-12-31 | 近三个月 | 41.1100 | 29.3800 | 11.7300 | 1.3300 | 0.9500 | 0.3800 |
| 2006-12-31 | 近六个月 | 48.2000 | 31.4700 | 16.7300 | 1.1400 | 1.2700 | -0.1300 |
| 2006-12-31 | 近一年 | 135.3300 | 76.1200 | 59.2100 | 1.1900 | 1.1100 | 0.0800 |
| 2006-12-31 | 成立至今 | 168.2500 | 52.1500 | 116.1000 | 0.9700 | 0.9100 | 0.0600 |
| 2006-09-30 | 近三个月 | 5.0200 | 1.6200 | 3.4000 | 0.8900 | 1.4800 | -0.5900 |
| 2006-06-30 | 近一个月 | 5.5500 | 2.4400 | 3.1100 | 1.3800 | 1.0900 | 0.2900 |
| 2006-06-30 | 近三个月 | 39.7700 | 23.2900 | 16.4800 | 1.5600 | 1.1200 | 0.4400 |
| 2006-06-30 | 近三个月 | 39.7700 | 23.2900 | 16.4800 | 1.5600 | 1.1200 | 0.4400 |
| 2006-06-30 | 近六个月 | 58.7900 | 34.0000 | 24.7900 | 1.2500 | 0.9100 | 0.3400 |
| 2006-06-30 | 近一年 | 64.2400 | 35.3400 | 28.9000 | 1.0200 | 0.7900 | 0.2300 |
| 2006-06-30 | 近三年 | 83.4700 | 16.2000 | 67.2700 | 0.9500 | 0.8300 | 0.1200 |
| 2006-06-30 | 成立至今 | 81.0100 | 15.7600 | 65.2500 | 0.9300 | 0.8300 | 0.1000 |
| 2006-03-31 | 近三个月 | 13.6100 | 8.6800 | 4.9300 | 0.7800 | 0.6000 | 0.1800 |
| 2005-12-31 | 近三个月 | -1.4800 | -1.0300 | -0.4500 | 0.6400 | 0.5500 | 0.0900 |
| 2005-12-31 | 近三个月 | -1.4800 | -1.0300 | -0.4500 | 0.6400 | 0.5500 | 0.0900 |
| 2005-12-31 | 近六个月 | 3.4300 | 1.0000 | 2.4300 | 0.7000 | 0.6600 | 0.0400 |
| 2005-12-31 | 近一年 | 6.5200 | -0.3600 | 6.8800 | 0.9700 | 0.8600 | 0.1100 |
| 2005-12-31 | 成立至今 | 13.9900 | -13.6100 | 27.6000 | 0.8500 | 0.8200 | 0.0300 |
| 2005-09-30 | 近三个月 | 4.9800 | 2.0500 | 2.9300 | 0.7500 | 0.7500 | 0.0000 |
| 2005-06-30 | 近一个月 | 5.1600 | 2.9400 | 2.2200 | 1.8700 | 1.6700 | 0.2000 |
| 2005-06-30 | 近三个月 | 1.0200 | -0.2300 | 1.2500 | 1.4000 | 1.2100 | 0.1900 |
| 2005-06-30 | 近三个月 | 1.0200 | -0.2300 | 1.2500 | 1.4000 | 1.2100 | 0.1900 |
| 2005-06-30 | 近六个月 | 2.9800 | -1.3400 | 4.3200 | 1.2000 | 1.0300 | 0.1700 |
| 2005-06-30 | 近一年 | 6.3300 | -4.5500 | 10.8800 | 1.0400 | 0.9300 | 0.1100 |
| 2005-06-30 | 成立至今 | 10.2100 | -14.4700 | 24.6800 | 0.8900 | 0.8500 | 0.0400 |
| 2005-03-31 | 近三个月 | 1.9500 | -1.1200 | 3.0700 | 0.9600 | 0.8200 | 0.1400 |
| 2004-12-31 | 近三个月 | -4.8300 | -5.4200 | 0.5900 | 0.7000 | 0.7100 | -0.0100 |
| 2004-12-31 | 近三个月 | -4.8300 | -5.4200 | 0.5900 | 0.7000 | 0.7100 | -0.0100 |
| 2004-12-31 | 近六个月 | 3.2500 | -3.2800 | 6.5300 | 0.8800 | 0.8200 | 0.0600 |
| 2004-12-31 | 近一年 | 1.8200 | -9.9900 | 11.8100 | 0.9000 | 0.8400 | 0.0600 |
| 2004-12-31 | 成立至今 | 7.0200 | -13.3300 | 20.3500 | 0.7700 | 0.7900 | -0.0200 |
| 2004-09-30 | 近三个月 | 8.5000 | 2.2700 | 6.2300 | 1.0100 | 0.9100 | 0.1000 |
| 2004-06-30 | 近一个月 | -6.8400 | -6.7000 | -0.1400 | 0.8900 | 0.7800 | 0.1100 |
| 2004-06-30 | 近三个月 | -10.0500 | -13.7600 | 3.7100 | 0.8600 | 0.7500 | 0.1100 |
| 2004-06-30 | 近六个月 | -1.3900 | -6.9400 | 5.5500 | 0.9300 | 0.8700 | 0.0600 |
| 2004-06-30 | 近一年 | 5.0500 | -10.0400 | 15.0900 | 0.7800 | 0.7700 | 0.0100 |
| 2004-06-30 | 成立至今 | 3.6500 | -10.3900 | 14.0400 | 0.7300 | 0.7800 | -0.0500 |
