宏利行业精选混合A(162204)
2025-05-23
6.5745
-0.5942%
| 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 | 0.6700 | -0.9800 | 1.6500 | 0.8000 | 0.6500 | 0.1500 |
| 2025-03-31 | 近六个月 | -0.8200 | -1.5600 | 0.7400 | 1.2600 | 0.9600 | 0.3000 |
| 2025-03-31 | 近一年 | 6.1200 | 7.9700 | -1.8500 | 1.2800 | 0.9300 | 0.3500 |
| 2025-03-31 | 近三年 | 1.1400 | -0.5500 | 1.6900 | 1.1600 | 0.7900 | 0.3700 |
| 2025-03-31 | 近五年 | 74.6300 | 12.5200 | 62.1100 | 1.3500 | 0.8100 | 0.5400 |
| 2025-03-31 | 成立至今 | 1,106.6300 | 237.4000 | 869.2300 | 1.5400 | 1.1100 | 0.4300 |
| 2024-12-31 | 近三个月 | -1.4800 | -0.5800 | -0.9000 | 1.5800 | 1.1900 | 0.3900 |
| 2024-12-31 | 近三个月 | -1.4800 | -0.5800 | -0.9000 | 1.5800 | 1.1900 | 0.3900 |
| 2024-12-31 | 近六个月 | 6.4700 | 10.4200 | -3.9500 | 1.6000 | 1.1600 | 0.4400 |
| 2024-12-31 | 近六个月 | 6.4700 | 10.4200 | -3.9500 | 1.6000 | 1.1600 | 0.4400 |
| 2024-12-31 | 近一年 | 0.5000 | 12.2200 | -11.7200 | 1.4200 | 0.9500 | 0.4700 |
| 2024-12-31 | 近一年 | 0.5000 | 12.2200 | -11.7200 | 1.4200 | 0.9500 | 0.4700 |
| 2024-12-31 | 近三年 | -19.1900 | -10.1000 | -9.0900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 近三年 | -19.1900 | -10.1000 | -9.0900 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 近五年 | 69.9800 | 7.2100 | 62.7700 | 1.4100 | 0.8500 | 0.5600 |
| 2024-12-31 | 近五年 | 69.9800 | 7.2100 | 62.7700 | 1.4100 | 0.8500 | 0.5600 |
| 2024-12-31 | 成立至今 | 1,098.5500 | 240.7300 | 857.8200 | 1.5400 | 1.1100 | 0.4300 |
| 2024-12-31 | 成立至今 | 1,098.5500 | 240.7300 | 857.8200 | 1.5400 | 1.1100 | 0.4300 |
| 2024-09-30 | 近三个月 | 8.0700 | 11.0700 | -3.0000 | 1.6400 | 1.1200 | 0.5200 |
| 2024-09-30 | 近六个月 | 7.0000 | 9.6700 | -2.6700 | 1.3100 | 0.8900 | 0.4200 |
| 2024-09-30 | 近一年 | -1.9500 | 8.5000 | -10.4500 | 1.2500 | 0.7900 | 0.4600 |
| 2024-09-30 | 近三年 | -12.1600 | -8.3900 | -3.7700 | 1.1900 | 0.7600 | 0.4300 |
| 2024-09-30 | 近五年 | 85.8600 | 13.7100 | 72.1500 | 1.3800 | 0.8100 | 0.5700 |
| 2024-09-30 | 成立至今 | 1,116.5900 | 242.7300 | 873.8600 | 1.5400 | 1.1100 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.0800 | -2.5100 | 0.4300 | 0.6900 | 0.3500 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.2500 | 0.2600 | 0.8500 | 0.5400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.9900 | -1.2500 | 0.2600 | 0.8500 | 0.5400 | 0.3100 |
| 2024-06-30 | 近六个月 | -5.6000 | 1.6400 | -7.2400 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 近六个月 | -5.6000 | 1.6400 | -7.2400 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 近一年 | -13.3100 | -4.9900 | -8.3200 | 1.0000 | 0.6100 | 0.3900 |
| 2024-06-30 | 近一年 | -13.3100 | -4.9900 | -8.3200 | 1.0000 | 0.6100 | 0.3900 |
| 2024-06-30 | 近三年 | -23.6700 | -20.3500 | -3.3200 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近三年 | -23.6700 | -20.3500 | -3.3200 | 1.2100 | 0.7200 | 0.4900 |
| 2024-06-30 | 近五年 | 94.7800 | 2.4700 | 92.3100 | 1.3500 | 0.7900 | 0.5600 |
| 2024-06-30 | 成立至今 | 1,025.7600 | 208.5900 | 817.1700 | 1.5400 | 1.1100 | 0.4300 |
| 2024-06-30 | 成立至今 | 1,025.7600 | 208.5900 | 817.1700 | 1.5400 | 1.1100 | 0.4300 |
| 2024-03-31 | 近三个月 | -4.6600 | 2.9300 | -7.5900 | 1.5000 | 0.7800 | 0.7200 |
| 2024-03-31 | 近六个月 | -8.3600 | -1.0700 | -7.2900 | 1.1900 | 0.6700 | 0.5200 |
| 2024-03-31 | 近一年 | -15.8600 | -7.0900 | -8.7700 | 0.9900 | 0.6200 | 0.3700 |
| 2024-03-31 | 近三年 | -12.4500 | -15.7200 | 3.2700 | 1.2600 | 0.7300 | 0.5300 |
| 2024-03-31 | 近五年 | 94.5100 | 2.3500 | 92.1600 | 1.3900 | 0.8100 | 0.5800 |
| 2024-03-31 | 成立至今 | 1,037.0200 | 212.5000 | 824.5200 | 1.5500 | 1.1200 | 0.4300 |
| 2023-12-31 | 近三个月 | -3.8800 | -3.8800 | 0.0000 | 0.8000 | 0.5300 | 0.2700 |
| 2023-12-31 | 近三个月 | -3.8800 | -3.8800 | 0.0000 | 0.8000 | 0.5300 | 0.2700 |
| 2023-12-31 | 近六个月 | -8.1600 | -6.5200 | -1.6400 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近六个月 | -8.1600 | -6.5200 | -1.6400 | 0.7500 | 0.5600 | 0.1900 |
| 2023-12-31 | 近一年 | -5.9500 | -6.9300 | 0.9800 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近一年 | -5.9500 | -6.9300 | 0.9800 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近三年 | -11.7600 | -19.0600 | 7.3000 | 1.3400 | 0.7600 | 0.5800 |
| 2023-12-31 | 近三年 | -11.7600 | -19.0600 | 7.3000 | 1.3400 | 0.7600 | 0.5800 |
| 2023-12-31 | 近五年 | 168.9800 | 19.5800 | 149.4000 | 1.3900 | 0.8300 | 0.5600 |
| 2023-12-31 | 近五年 | 168.9800 | 19.5800 | 149.4000 | 1.3900 | 0.8300 | 0.5600 |
| 2023-12-31 | 成立至今 | 1,092.6000 | 203.6200 | 888.9800 | 1.5500 | 1.1200 | 0.4300 |
| 2023-12-31 | 成立至今 | 1,092.6000 | 203.6200 | 888.9800 | 1.5500 | 1.1200 | 0.4300 |
| 2023-09-30 | 近三个月 | -4.4500 | -2.7500 | -1.7000 | 0.7000 | 0.5900 | 0.1100 |
| 2023-09-30 | 近六个月 | -8.1900 | -6.0900 | -2.1000 | 0.7500 | 0.5700 | 0.1800 |
| 2023-09-30 | 近一年 | -1.2400 | -2.3900 | 1.1500 | 0.8700 | 0.6400 | 0.2300 |
| 2023-09-30 | 近三年 | 12.5400 | -8.4400 | 20.9800 | 1.3700 | 0.7700 | 0.6000 |
| 2023-09-30 | 近五年 | 146.2300 | 14.9000 | 131.3300 | 1.4200 | 0.8600 | 0.5600 |
| 2023-09-30 | 成立至今 | 1,140.7500 | 215.8800 | 924.8700 | 1.5600 | 1.1300 | 0.4300 |
| 2023-06-30 | 近一个月 | 3.4500 | 0.5200 | 2.9300 | 0.7800 | 0.5900 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.9100 | -3.4300 | -0.4800 | 0.8100 | 0.5400 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.9100 | -3.4300 | -0.4800 | 0.8100 | 0.5400 | 0.2700 |
| 2023-06-30 | 近六个月 | 2.4000 | -0.4300 | 2.8300 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近六个月 | 2.4000 | -0.4300 | 2.8300 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近一年 | -0.5500 | -8.9700 | 8.4200 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近一年 | -0.5500 | -8.9700 | 8.4200 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三年 | 35.4600 | -0.1600 | 35.6200 | 1.4400 | 0.8200 | 0.6200 |
| 2023-06-30 | 近三年 | 35.4600 | -0.1600 | 35.6200 | 1.4400 | 0.8200 | 0.6200 |
| 2023-06-30 | 近五年 | 136.3800 | 15.7000 | 120.6800 | 1.4400 | 0.8700 | 0.5700 |
| 2023-06-30 | 成立至今 | 1,198.5600 | 224.8100 | 973.7500 | 1.5700 | 1.1300 | 0.4400 |
| 2023-06-30 | 成立至今 | 1,198.5600 | 224.8100 | 973.7500 | 1.5700 | 1.1300 | 0.4400 |
| 2023-03-31 | 近三个月 | 6.5700 | 3.1000 | 3.4700 | 0.8400 | 0.5400 | 0.3000 |
| 2023-03-31 | 近六个月 | 7.5700 | 3.9400 | 3.6300 | 0.9800 | 0.7000 | 0.2800 |
| 2023-03-31 | 近一年 | 13.2700 | -0.8600 | 14.1300 | 1.1800 | 0.7900 | 0.3900 |
| 2023-03-31 | 近三年 | 95.5800 | 12.1700 | 83.4100 | 1.4700 | 0.8300 | 0.6400 |
| 2023-03-31 | 近五年 | 137.3300 | 11.6500 | 125.6800 | 1.4600 | 0.8800 | 0.5800 |
| 2023-03-31 | 成立至今 | 1,251.3900 | 236.3500 | 1,015.0400 | 1.5700 | 1.1400 | 0.4300 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.8100 | 0.1300 | 1.1100 | 0.8400 | 0.2700 |
| 2022-12-31 | 近三个月 | 0.9400 | 0.8100 | 0.1300 | 1.1100 | 0.8400 | 0.2700 |
| 2022-12-31 | 近六个月 | -2.8800 | -8.5800 | 5.7000 | 1.0800 | 0.7400 | 0.3400 |
| 2022-12-31 | 近六个月 | -2.8800 | -8.5800 | 5.7000 | 1.0800 | 0.7400 | 0.3400 |
| 2022-12-31 | 近一年 | -14.5100 | -13.9300 | -0.5800 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近一年 | -14.5100 | -13.9300 | -0.5800 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近三年 | 79.8400 | 2.6400 | 77.2000 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近三年 | 79.8400 | 2.6400 | 77.2000 | 1.5600 | 0.8900 | 0.6700 |
| 2022-12-31 | 近五年 | 113.4300 | 6.1100 | 107.3200 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 近五年 | 113.4300 | 6.1100 | 107.3200 | 1.4800 | 0.8900 | 0.5900 |
| 2022-12-31 | 成立至今 | 1,168.1000 | 226.2200 | 941.8800 | 1.5800 | 1.1500 | 0.4300 |
| 2022-12-31 | 成立至今 | 1,168.1000 | 226.2200 | 941.8800 | 1.5800 | 1.1500 | 0.4300 |
| 2022-09-30 | 近三个月 | -3.7900 | -9.3100 | 5.5200 | 1.0700 | 0.6300 | 0.4400 |
| 2022-09-30 | 近六个月 | 5.3000 | -4.6100 | 9.9100 | 1.3600 | 0.8600 | 0.5000 |
| 2022-09-30 | 近一年 | -9.2900 | -13.5000 | 4.2100 | 1.3800 | 0.8400 | 0.5400 |
| 2022-09-30 | 近三年 | 91.9300 | 7.3700 | 84.5600 | 1.5500 | 0.8700 | 0.6800 |
| 2022-09-30 | 近五年 | 122.9800 | 7.8100 | 115.1700 | 1.4900 | 0.8800 | 0.6100 |
| 2022-09-30 | 成立至今 | 1,156.2700 | 223.6100 | 932.6600 | 1.5900 | 1.1500 | 0.4400 |
| 2022-06-30 | 近一个月 | 8.0900 | 7.1100 | 0.9800 | 1.3100 | 0.7900 | 0.5200 |
| 2022-06-30 | 近三个月 | 9.4400 | 5.1800 | 4.2600 | 1.6200 | 1.0600 | 0.5600 |
| 2022-06-30 | 近三个月 | 9.4400 | 5.1800 | 4.2600 | 1.6200 | 1.0600 | 0.5600 |
| 2022-06-30 | 近六个月 | -11.9700 | -5.8500 | -6.1200 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 近六个月 | -11.9700 | -5.8500 | -6.1200 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 近一年 | -11.4600 | -7.9000 | -3.5600 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 近一年 | -11.4600 | -7.9000 | -3.5600 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 近三年 | 125.9200 | 18.4800 | 107.4400 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近三年 | 125.9200 | 18.4800 | 107.4400 | 1.5500 | 0.8700 | 0.6800 |
| 2022-06-30 | 近五年 | 149.0000 | 22.7400 | 126.2600 | 1.4800 | 0.8700 | 0.6100 |
| 2022-06-30 | 成立至今 | 1,205.7600 | 256.8300 | 948.9300 | 1.5900 | 1.1600 | 0.4300 |
| 2022-06-30 | 成立至今 | 1,205.7600 | 256.8300 | 948.9300 | 1.5900 | 1.1600 | 0.4300 |
| 2022-03-31 | 近三个月 | -19.5600 | -10.4900 | -9.0700 | 1.4300 | 1.0100 | 0.4200 |
| 2022-03-31 | 近六个月 | -13.8500 | -9.3200 | -4.5300 | 1.4000 | 0.8100 | 0.5900 |
| 2022-03-31 | 近一年 | -8.1300 | -8.5000 | 0.3700 | 1.5400 | 0.7800 | 0.7600 |
| 2022-03-31 | 近三年 | 104.1000 | 11.1100 | 92.9900 | 1.5500 | 0.8700 | 0.6800 |
| 2022-03-31 | 近五年 | 137.3900 | 19.5600 | 117.8300 | 1.4500 | 0.8500 | 0.6000 |
| 2022-03-31 | 成立至今 | 1,093.0700 | 239.2600 | 853.8100 | 1.5900 | 1.1600 | 0.4300 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3000 | 5.8000 | 1.3400 | 0.5300 | 0.8100 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3000 | 5.8000 | 1.3400 | 0.5300 | 0.8100 |
| 2021-12-31 | 近六个月 | 0.5700 | -2.1700 | 2.7400 | 1.6300 | 0.6900 | 0.9400 |
| 2021-12-31 | 近六个月 | 0.5700 | -2.1700 | 2.7400 | 1.6300 | 0.6900 | 0.9400 |
| 2021-12-31 | 近一年 | 9.7500 | 1.0400 | 8.7100 | 1.7300 | 0.7800 | 0.9500 |
| 2021-12-31 | 近一年 | 9.7500 | 1.0400 | 8.7100 | 1.7300 | 0.7800 | 0.9500 |
| 2021-12-31 | 近三年 | 234.5300 | 49.2700 | 185.2600 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近三年 | 234.5300 | 49.2700 | 185.2600 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近五年 | 211.2400 | 36.6500 | 174.5900 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 近五年 | 211.2400 | 36.6500 | 174.5900 | 1.4200 | 0.8200 | 0.6000 |
| 2021-12-31 | 成立至今 | 1,383.2500 | 279.0000 | 1,104.2500 | 1.5900 | 1.1600 | 0.4300 |
| 2021-12-31 | 成立至今 | 1,383.2500 | 279.0000 | 1,104.2500 | 1.5900 | 1.1600 | 0.4300 |
| 2021-09-30 | 近三个月 | -6.0900 | -3.4300 | -2.6600 | 1.8700 | 0.8200 | 1.0500 |
| 2021-09-30 | 近六个月 | 6.6500 | 0.9000 | 5.7500 | 1.6700 | 0.7500 | 0.9200 |
| 2021-09-30 | 近一年 | 25.6200 | 8.4400 | 17.1800 | 1.7400 | 0.8200 | 0.9200 |
| 2021-09-30 | 近三年 | 174.8500 | 36.0900 | 138.7600 | 1.5600 | 0.9300 | 0.6300 |
| 2021-09-30 | 近五年 | 179.1100 | 35.3600 | 143.7500 | 1.4000 | 0.8200 | 0.5800 |
| 2021-09-30 | 成立至今 | 1,284.9500 | 274.1300 | 1,010.8200 | 1.6000 | 1.1600 | 0.4400 |
| 2021-06-30 | 近一个月 | 0.4300 | -0.7500 | 1.1800 | 1.3100 | 0.5800 | 0.7300 |
| 2021-06-30 | 近三个月 | 13.5700 | 4.4900 | 9.0800 | 1.4200 | 0.6700 | 0.7500 |
| 2021-06-30 | 近三个月 | 13.5700 | 4.4900 | 9.0800 | 1.4200 | 0.6700 | 0.7500 |
| 2021-06-30 | 近六个月 | 9.1200 | 3.2900 | 5.8300 | 1.8500 | 0.8800 | 0.9700 |
| 2021-06-30 | 近六个月 | 9.1200 | 3.2900 | 5.8300 | 1.8500 | 0.8800 | 0.9700 |
| 2021-06-30 | 近一年 | 53.8500 | 19.0900 | 34.7600 | 1.6700 | 0.9100 | 0.7600 |
| 2021-06-30 | 近一年 | 53.8500 | 19.0900 | 34.7600 | 1.6700 | 0.9100 | 0.7600 |
| 2021-06-30 | 近三年 | 168.4600 | 38.0100 | 130.4500 | 1.5200 | 0.9400 | 0.5800 |
| 2021-06-30 | 近三年 | 168.4600 | 38.0100 | 130.4500 | 1.5200 | 0.9400 | 0.5800 |
| 2021-06-30 | 近五年 | 173.2900 | 43.9100 | 129.3800 | 1.3600 | 0.8100 | 0.5500 |
| 2021-06-30 | 成立至今 | 1,374.8100 | 287.4200 | 1,087.3900 | 1.5900 | 1.1700 | 0.4200 |
| 2021-06-30 | 成立至今 | 1,374.8100 | 287.4200 | 1,087.3900 | 1.5900 | 1.1700 | 0.4200 |
| 2021-03-31 | 近三个月 | -3.9100 | -1.1500 | -2.7600 | 2.2100 | 1.0500 | 1.1600 |
| 2021-03-31 | 近六个月 | 17.7900 | 7.4700 | 10.3200 | 1.8100 | 0.8800 | 0.9300 |
| 2021-03-31 | 近一年 | 87.9500 | 23.6600 | 64.2900 | 1.6300 | 0.9000 | 0.7300 |
| 2021-03-31 | 近三年 | 128.0600 | 23.0800 | 104.9800 | 1.5100 | 0.9400 | 0.5700 |
| 2021-03-31 | 近五年 | 158.1300 | 34.7100 | 123.4200 | 1.3700 | 0.8200 | 0.5500 |
| 2021-03-31 | 成立至今 | 1,198.6400 | 270.7900 | 927.8500 | 1.5900 | 1.1800 | 0.4100 |
| 2020-12-31 | 近三个月 | 22.5900 | 8.7200 | 13.8700 | 1.3100 | 0.6900 | 0.6200 |
| 2020-12-31 | 近三个月 | 22.5900 | 8.7200 | 13.8700 | 1.3100 | 0.6900 | 0.6200 |
| 2020-12-31 | 近六个月 | 40.9900 | 15.3000 | 25.6900 | 1.4900 | 0.9400 | 0.5500 |
| 2020-12-31 | 近六个月 | 40.9900 | 15.3000 | 25.6900 | 1.4900 | 0.9400 | 0.5500 |
| 2020-12-31 | 近一年 | 91.6700 | 18.0200 | 73.6500 | 1.5700 | 0.9900 | 0.5800 |
| 2020-12-31 | 近一年 | 91.6700 | 18.0200 | 73.6500 | 1.5700 | 0.9900 | 0.5800 |
| 2020-12-31 | 近三年 | 127.4700 | 22.0000 | 105.4700 | 1.4400 | 0.9300 | 0.5100 |
| 2020-12-31 | 近三年 | 127.4700 | 22.0000 | 105.4700 | 1.4400 | 0.9300 | 0.5100 |
| 2020-12-31 | 近五年 | 98.1900 | 22.4800 | 75.7100 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 近五年 | 98.1900 | 22.4800 | 75.7100 | 1.4400 | 0.8700 | 0.5700 |
| 2020-12-31 | 成立至今 | 1,251.5300 | 275.1000 | 976.4300 | 1.5800 | 1.1800 | 0.4000 |
| 2020-12-31 | 成立至今 | 1,251.5300 | 275.1000 | 976.4300 | 1.5800 | 1.1800 | 0.4000 |
| 2020-09-30 | 近三个月 | 15.0100 | 6.0500 | 8.9600 | 1.6400 | 1.1200 | 0.5200 |
| 2020-09-30 | 近六个月 | 59.5600 | 15.0600 | 44.5000 | 1.4300 | 0.9200 | 0.5100 |
| 2020-09-30 | 近一年 | 68.4300 | 14.4700 | 53.9600 | 1.5000 | 0.9600 | 0.5400 |
| 2020-09-30 | 近三年 | 95.6800 | 14.9400 | 80.7400 | 1.4300 | 0.9200 | 0.5100 |
| 2020-09-30 | 近五年 | 90.8300 | 27.2600 | 63.5700 | 1.4800 | 0.9000 | 0.5800 |
| 2020-09-30 | 成立至今 | 1,002.4700 | 245.0100 | 757.4600 | 1.5900 | 1.1800 | 0.4100 |
| 2020-06-30 | 近一个月 | 17.7400 | 4.6400 | 13.1000 | 1.1300 | 0.6100 | 0.5200 |
| 2020-06-30 | 近三个月 | 38.7400 | 8.5000 | 30.2400 | 1.1400 | 0.6300 | 0.5100 |
| 2020-06-30 | 近三个月 | 38.7400 | 8.5000 | 30.2400 | 1.1400 | 0.6300 | 0.5100 |
| 2020-06-30 | 近六个月 | 35.9500 | 2.3600 | 33.5900 | 1.6600 | 1.0400 | 0.6200 |
| 2020-06-30 | 近六个月 | 35.9500 | 2.3600 | 33.5900 | 1.6600 | 1.0400 | 0.6200 |
| 2020-06-30 | 近一年 | 65.8600 | 8.0300 | 57.8300 | 1.3600 | 0.8400 | 0.5200 |
| 2020-06-30 | 近一年 | 65.8600 | 8.0300 | 57.8300 | 1.3600 | 0.8400 | 0.5200 |
| 2020-06-30 | 近三年 | 82.8000 | 11.9000 | 70.9000 | 1.3800 | 0.8600 | 0.5200 |
| 2020-06-30 | 近三年 | 82.8000 | 11.9000 | 70.9000 | 1.3800 | 0.8600 | 0.5200 |
| 2020-06-30 | 近五年 | 13.1600 | -4.9600 | 18.1200 | 1.6300 | 1.0100 | 0.6200 |
| 2020-06-30 | 成立至今 | 858.6000 | 225.3300 | 633.2700 | 1.5900 | 1.1800 | 0.4100 |
| 2020-06-30 | 成立至今 | 858.6000 | 225.3300 | 633.2700 | 1.5900 | 1.1800 | 0.4100 |
| 2020-03-31 | 近三个月 | -2.0100 | -5.6600 | 3.6500 | 2.0400 | 1.3300 | 0.7100 |
| 2019-12-31 | 近三个月 | 7.7200 | 5.4500 | 2.2700 | 0.9300 | 0.5200 | 0.4100 |
| 2019-12-31 | 近三个月 | 7.7200 | 5.4500 | 2.2700 | 0.9300 | 0.5200 | 0.4100 |
| 2019-12-31 | 近六个月 | 22.0000 | 5.5300 | 16.4700 | 1.0000 | 0.6000 | 0.4000 |
| 2019-12-31 | 近一年 | 59.0300 | 25.1800 | 33.8500 | 1.3400 | 0.8600 | 0.4800 |
| 2019-12-31 | 近三年 | 47.9600 | 14.6000 | 33.3600 | 1.2500 | 0.7800 | 0.4700 |
| 2019-12-31 | 近五年 | 16.2900 | 15.1400 | 1.1500 | 1.7100 | 1.0700 | 0.6400 |
| 2019-12-31 | 成立至今 | 605.1200 | 217.8300 | 387.2900 | 1.5800 | 1.1900 | 0.3900 |
| 2019-09-30 | 近三个月 | 13.2500 | 0.0800 | 13.1700 | 1.0700 | 0.6700 | 0.4000 |
| 2019-06-30 | 近一个月 | 4.8800 | 3.6500 | 1.2300 | 1.3600 | 0.8100 | 0.5500 |
| 2019-06-30 | 近三个月 | -1.1300 | -1.3600 | 0.2300 | 1.6900 | 1.0600 | 0.6300 |
| 2019-06-30 | 近三个月 | -1.1300 | -1.3600 | 0.2300 | 1.6900 | 1.0600 | 0.6300 |
| 2019-06-30 | 近六个月 | 30.3600 | 18.6100 | 11.7500 | 1.6200 | 1.0700 | 0.5500 |
| 2019-06-30 | 近一年 | 5.2100 | 7.2800 | -2.0700 | 1.5100 | 1.0500 | 0.4600 |
| 2019-06-30 | 近三年 | 7.1000 | 11.8700 | -4.7700 | 1.2300 | 0.7700 | 0.4600 |
| 2019-06-30 | 成立至今 | 477.9700 | 201.1600 | 276.8100 | 1.6000 | 1.2000 | 0.4000 |
| 2019-03-31 | 近三个月 | 31.8400 | 20.2500 | 11.5900 | 1.5200 | 1.0700 | 0.4500 |
| 2018-12-31 | 近三个月 | -12.0100 | -7.6400 | -4.3700 | 1.4100 | 1.1300 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.0100 | -7.6400 | -4.3700 | 1.4100 | 1.1300 | 0.2800 |
| 2018-12-31 | 近六个月 | -19.2900 | -9.5600 | -9.7300 | 1.3800 | 1.0200 | 0.3600 |
| 2018-12-31 | 近一年 | -25.3800 | -17.4200 | -7.9600 | 1.3800 | 0.9200 | 0.4600 |
| 2018-12-31 | 近三年 | -34.9800 | -17.0900 | -17.8900 | 1.4200 | 0.8300 | 0.5900 |
| 2018-12-31 | 近五年 | -19.7400 | 23.4800 | -43.2200 | 1.7100 | 1.0600 | 0.6500 |
| 2018-12-31 | 成立至今 | 343.3800 | 153.9000 | 189.4800 | 1.6000 | 1.2000 | 0.4000 |
| 2018-09-30 | 近三个月 | -8.2700 | -2.0700 | -6.2000 | 1.3700 | 0.9200 | 0.4500 |
| 2018-06-30 | 近一个月 | -4.3000 | -5.4100 | 1.1100 | 1.6200 | 0.9300 | 0.6900 |
| 2018-06-30 | 近三个月 | -3.5200 | -6.8100 | 3.2900 | 1.3300 | 0.8000 | 0.5300 |
| 2018-06-30 | 近三个月 | -3.5200 | -6.8100 | 3.2900 | 1.3300 | 0.8000 | 0.5300 |
| 2018-06-30 | 近六个月 | -7.5400 | -8.6900 | 1.1500 | 1.3800 | 0.8100 | 0.5700 |
| 2018-06-30 | 近一年 | 4.7600 | -3.4400 | 8.2000 | 1.2400 | 0.6600 | 0.5800 |
| 2018-06-30 | 近三年 | -35.1500 | -17.9900 | -17.1600 | 1.7400 | 1.0400 | 0.7000 |
| 2018-06-30 | 成立至今 | 449.3500 | 180.7300 | 268.6200 | 1.6100 | 1.2100 | 0.4000 |
| 2018-03-31 | 近三个月 | -4.1600 | -2.0100 | -2.1500 | 1.4400 | 0.8300 | 0.6100 |
| 2017-12-31 | 近三个月 | 5.4600 | 2.4300 | 3.0300 | 1.2500 | 0.5400 | 0.7100 |
| 2017-12-31 | 近三个月 | 5.4600 | 2.4300 | 3.0300 | 1.2500 | 0.5400 | 0.7100 |
| 2017-12-31 | 近六个月 | 13.3000 | 5.7500 | 7.5500 | 1.0900 | 0.4800 | 0.6100 |
| 2017-12-31 | 近一年 | 24.6800 | 10.8500 | 13.8300 | 0.9700 | 0.4500 | 0.5200 |
| 2017-12-31 | 近三年 | -2.0100 | 11.3800 | -13.3900 | 1.9100 | 1.1700 | 0.7400 |
| 2017-12-31 | 近五年 | 29.3600 | 44.8900 | -15.5300 | 1.7200 | 1.0700 | 0.6500 |
| 2017-12-31 | 成立至今 | 494.1500 | 207.4500 | 286.7000 | 1.6100 | 1.2200 | 0.3900 |
| 2017-09-30 | 近三个月 | 7.4400 | 3.2400 | 4.2000 | 0.9400 | 0.4200 | 0.5200 |
| 2017-06-30 | 近一个月 | 6.6500 | 3.4800 | 3.1700 | 0.9500 | 0.4400 | 0.5100 |
| 2017-06-30 | 近三个月 | 4.3400 | 2.4600 | 1.8800 | 0.8900 | 0.4500 | 0.4400 |
| 2017-06-30 | 近三个月 | 4.3400 | 2.4600 | 1.8800 | 0.8900 | 0.4500 | 0.4400 |
| 2017-06-30 | 近六个月 | 10.0400 | 4.8300 | 5.2100 | 0.8100 | 0.4100 | 0.4000 |
| 2017-06-30 | 近一年 | -2.8300 | 7.9900 | -10.8200 | 0.8600 | 0.4800 | 0.3800 |
| 2017-06-30 | 近三年 | 4.2900 | 45.0400 | -40.7500 | 1.9400 | 1.2100 | 0.7300 |
| 2017-06-30 | 成立至今 | 424.3900 | 190.7300 | 233.6600 | 1.6300 | 1.2400 | 0.3900 |
| 2017-03-31 | 近三个月 | 5.4600 | 2.3100 | 3.1500 | 0.7200 | 0.3700 | 0.3500 |
| 2016-12-31 | 近三个月 | -3.9600 | 0.3400 | -4.3000 | 0.7500 | 0.5000 | 0.2500 |
| 2016-12-31 | 近三个月 | -3.9600 | 0.3400 | -4.3000 | 0.7500 | 0.5000 | 0.2500 |
| 2016-12-31 | 近六个月 | -11.6900 | 3.0200 | -14.7100 | 0.9000 | 0.5300 | 0.3700 |
| 2016-12-31 | 近一年 | -30.1200 | -9.4400 | -20.6800 | 1.7800 | 1.0100 | 0.7700 |
| 2016-12-31 | 近三年 | -13.7300 | 34.8900 | -48.6200 | 1.9800 | 1.2400 | 0.7400 |
| 2016-12-31 | 近五年 | 5.9500 | 38.0400 | -32.0900 | 1.7400 | 1.1200 | 0.6200 |
| 2016-12-31 | 成立至今 | 376.5600 | 177.3400 | 199.2200 | 1.6600 | 1.2600 | 0.4000 |
| 2016-09-30 | 近三个月 | -8.0500 | 2.6700 | -10.7200 | 1.0400 | 0.5700 | 0.4700 |
| 2016-06-30 | 近一个月 | 7.8000 | -0.2600 | 8.0600 | 1.7000 | 0.7300 | 0.9700 |
| 2016-06-30 | 近三个月 | 7.2600 | -2.1900 | 9.4500 | 1.6200 | 0.7800 | 0.8400 |
| 2016-06-30 | 近三个月 | 7.2600 | -2.1900 | 9.4500 | 1.6200 | 0.7800 | 0.8400 |
| 2016-06-30 | 近六个月 | -20.8700 | -12.1000 | -8.7700 | 2.3800 | 1.3400 | 1.0400 |
| 2016-06-30 | 近一年 | -36.3000 | -21.3500 | -14.9500 | 2.6200 | 1.6100 | 1.0100 |
| 2016-06-30 | 近三年 | 12.7300 | 36.4900 | -23.7600 | 2.0400 | 1.2700 | 0.7700 |
| 2016-06-30 | 成立至今 | 439.6400 | 169.2100 | 270.4300 | 1.6800 | 1.2900 | 0.3900 |
| 2016-03-31 | 近三个月 | -26.2200 | -10.1300 | -16.0900 | 2.9500 | 1.7400 | 1.2100 |
| 2015-12-31 | 近三个月 | 18.0400 | 12.9700 | 5.0700 | 2.1100 | 1.2000 | 0.9100 |
| 2015-12-31 | 近三个月 | 18.0400 | 12.9700 | 5.0700 | 2.1100 | 1.2000 | 0.9100 |
| 2015-12-31 | 近六个月 | -19.5000 | -10.5300 | -8.9700 | 2.8400 | 1.8400 | 1.0000 |
| 2015-12-31 | 近一年 | 12.4700 | 10.9400 | 1.5300 | 2.6300 | 1.7100 | 0.9200 |
| 2015-12-31 | 近三年 | 48.4700 | 44.3300 | 4.1400 | 1.8900 | 1.2200 | 0.6700 |
| 2015-12-31 | 近五年 | 15.2400 | 24.8100 | -9.5700 | 1.6300 | 1.1100 | 0.5200 |
| 2015-12-31 | 成立至今 | 581.9300 | 206.2500 | 375.6800 | 1.6400 | 1.2800 | 0.3600 |
| 2015-09-30 | 近三个月 | -31.8100 | -20.8000 | -11.0100 | 3.3500 | 2.2700 | 1.0800 |
| 2015-06-30 | 近一个月 | -19.6000 | -5.6100 | -13.9900 | 3.7000 | 2.3900 | 1.3100 |
| 2015-06-30 | 近三个月 | 13.7800 | 9.6600 | 4.1200 | 2.9400 | 1.8300 | 1.1100 |
| 2015-06-30 | 近三个月 | 13.7800 | 9.6600 | 4.1200 | 2.9400 | 1.8300 | 1.1100 |
| 2015-06-30 | 近六个月 | 39.7200 | 24.0000 | 15.7200 | 2.3800 | 1.5500 | 0.8300 |
| 2015-06-30 | 近一年 | 68.4900 | 70.7700 | -2.2800 | 1.9000 | 1.2500 | 0.6500 |
| 2015-06-30 | 近三年 | 82.7800 | 62.6200 | 20.1600 | 1.5400 | 1.0200 | 0.5200 |
| 2015-06-30 | 成立至今 | 747.1500 | 242.3000 | 504.8500 | 1.5700 | 1.2500 | 0.3200 |
| 2015-03-31 | 近三个月 | 22.8000 | 13.0800 | 9.7200 | 1.5700 | 1.2000 | 0.3700 |
| 2014-12-31 | 近三个月 | 9.9500 | 24.8700 | -14.9200 | 1.6100 | 1.0800 | 0.5300 |
| 2014-12-31 | 近三个月 | 9.9500 | 24.8700 | -14.9200 | 1.6100 | 1.0800 | 0.5300 |
| 2014-12-31 | 近六个月 | 20.5900 | 37.7200 | -17.1300 | 1.3000 | 0.8700 | 0.4300 |
| 2014-12-31 | 近一年 | 9.7600 | 34.2500 | -24.4900 | 1.3300 | 0.8200 | 0.5100 |
| 2014-12-31 | 近三年 | 34.8000 | 37.4000 | -2.6000 | 1.3000 | 0.8900 | 0.4100 |
| 2014-12-31 | 近五年 | 15.5100 | 8.1000 | 7.4100 | 1.3000 | 0.9400 | 0.3600 |
| 2014-12-31 | 成立至今 | 506.3300 | 176.0400 | 330.2900 | 1.5200 | 1.2400 | 0.2800 |
| 2014-09-30 | 近三个月 | 9.6800 | 10.2800 | -0.6000 | 0.9500 | 0.6200 | 0.3300 |
| 2014-06-30 | 近一个月 | 0.6300 | 0.7100 | -0.0800 | 0.9000 | 0.5500 | 0.3500 |
| 2014-06-30 | 近三个月 | 1.7100 | 1.7900 | -0.0800 | 1.0900 | 0.6200 | 0.4700 |
| 2014-06-30 | 近三个月 | 1.7100 | 1.7900 | -0.0800 | 1.0900 | 0.6200 | 0.4700 |
| 2014-06-30 | 近六个月 | -8.9800 | -2.5200 | -6.4600 | 1.3500 | 0.7300 | 0.6200 |
| 2014-06-30 | 近一年 | 5.0300 | 1.6300 | 3.4000 | 1.4000 | 0.8100 | 0.5900 |
| 2014-06-30 | 近三年 | -6.1900 | -16.1500 | 9.9600 | 1.2600 | 0.9000 | 0.3600 |
| 2014-06-30 | 成立至今 | 402.8000 | 100.4400 | 302.3600 | 1.5300 | 1.2500 | 0.2800 |
| 2014-03-31 | 近三个月 | -10.5100 | -4.2300 | -6.2800 | 1.5900 | 0.8300 | 0.7600 |
| 2013-12-31 | 近三个月 | -3.3600 | -2.8200 | -0.5400 | 1.2800 | 0.8100 | 0.4700 |
| 2013-12-31 | 近三个月 | -3.3600 | -2.8200 | -0.5400 | 1.2800 | 0.8100 | 0.4700 |
| 2013-12-31 | 近六个月 | 15.4000 | 4.2500 | 11.1500 | 1.4400 | 0.8900 | 0.5500 |
| 2013-12-31 | 近一年 | 20.2700 | -3.1000 | 23.3700 | 1.4300 | 0.9500 | 0.4800 |
| 2013-12-31 | 近三年 | -6.6500 | -16.2100 | 9.5600 | 1.2400 | 0.9200 | 0.3200 |
| 2013-12-31 | 近五年 | 80.0600 | 30.6300 | 49.4300 | 1.4100 | 1.0800 | 0.3300 |
| 2013-12-31 | 成立至今 | 452.4200 | 105.6100 | 346.8100 | 1.5400 | 1.2700 | 0.2700 |
| 2013-09-30 | 近三个月 | 19.4100 | 7.2700 | 12.1400 | 1.5700 | 0.9600 | 0.6100 |
| 2013-06-30 | 近一个月 | -8.1000 | -10.7600 | 2.6600 | 2.0200 | 1.2700 | 0.7500 |
| 2013-06-30 | 近三个月 | 1.2900 | -7.3300 | 8.6200 | 1.5500 | 0.9800 | 0.5700 |
| 2013-06-30 | 近三个月 | 1.2900 | -7.3300 | 8.6200 | 1.5500 | 0.9800 | 0.5700 |
| 2013-06-30 | 近六个月 | 4.2200 | -7.0500 | 11.2700 | 1.4100 | 1.0100 | 0.4000 |
| 2013-06-30 | 近一年 | 3.2900 | -6.3000 | 9.5900 | 1.2500 | 0.9400 | 0.3100 |
| 2013-06-30 | 近三年 | 7.1400 | -5.9600 | 13.1000 | 1.2400 | 0.9600 | 0.2800 |
| 2013-06-30 | 成立至今 | 378.7100 | 97.2400 | 281.4700 | 1.5400 | 1.2900 | 0.2500 |
| 2013-03-31 | 近三个月 | 2.8900 | 0.3100 | 2.5800 | 1.2700 | 1.0500 | 0.2200 |
| 2012-12-31 | 近三个月 | 1.9800 | 6.3000 | -4.3200 | 1.0000 | 0.9100 | 0.0900 |
| 2012-12-31 | 近三个月 | 1.9800 | 6.3000 | -4.3200 | 1.0000 | 0.9100 | 0.0900 |
| 2012-12-31 | 近六个月 | -0.9000 | 0.8000 | -1.7000 | 1.0900 | 0.8800 | 0.2100 |
| 2012-12-31 | 近一年 | 2.1200 | 5.6100 | -3.4900 | 1.1200 | 0.9100 | 0.2100 |
| 2012-12-31 | 近三年 | -12.5000 | -16.9000 | 4.4000 | 1.2400 | 0.9700 | 0.2700 |
| 2012-12-31 | 近五年 | -22.8000 | -30.2700 | 7.4700 | 1.5600 | 1.3700 | 0.1900 |
| 2012-12-31 | 成立至今 | 359.3100 | 112.1900 | 247.1200 | 1.5500 | 1.3100 | 0.2400 |
| 2012-09-30 | 近三个月 | -2.8300 | -5.1700 | 2.3400 | 1.1700 | 0.8500 | 0.3200 |
| 2012-06-30 | 近一个月 | -0.3300 | -4.1700 | 3.8400 | 1.0100 | 0.7500 | 0.2600 |
| 2012-06-30 | 近三个月 | 4.3300 | 1.3400 | 2.9900 | 0.9500 | 0.7600 | 0.1900 |
| 2012-06-30 | 近三个月 | 4.3300 | 1.3400 | 2.9900 | 0.9500 | 0.7600 | 0.1900 |
| 2012-06-30 | 近六个月 | 3.0500 | 4.7700 | -1.7200 | 1.1600 | 0.9400 | 0.2200 |
| 2012-06-30 | 近一年 | -13.5300 | -11.9400 | -1.5900 | 1.1200 | 0.9500 | 0.1700 |
| 2012-06-30 | 近三年 | -1.9500 | -8.3900 | 6.4400 | 1.4100 | 1.0900 | 0.3200 |
| 2012-06-30 | 成立至今 | 363.4800 | 110.5000 | 252.9800 | 1.5800 | 1.3300 | 0.2500 |
| 2012-03-31 | 近三个月 | -1.2300 | 3.3900 | -4.6200 | 1.3400 | 1.0900 | 0.2500 |
| 2011-12-31 | 近三个月 | -5.4100 | -5.5900 | 0.1800 | 1.1300 | 1.0000 | 0.1300 |
| 2011-12-31 | 近三个月 | -5.4100 | -5.5900 | 0.1800 | 1.1300 | 1.0000 | 0.1300 |
| 2011-12-31 | 近六个月 | -16.0900 | -15.9500 | -0.1400 | 1.0700 | 0.9500 | 0.1200 |
| 2011-12-31 | 近一年 | -23.9900 | -18.1200 | -5.8700 | 1.1600 | 0.9100 | 0.2500 |
| 2011-12-31 | 近三年 | 46.6000 | 27.6500 | 18.9500 | 1.4900 | 1.1700 | 0.3200 |
| 2011-12-31 | 近五年 | 65.6000 | 29.6700 | 35.9300 | 1.7600 | 1.5000 | 0.2600 |
| 2011-12-31 | 成立至今 | 349.7800 | 100.9100 | 248.8700 | 1.6000 | 1.3500 | 0.2500 |
| 2011-09-30 | 近三个月 | -11.2800 | -10.9700 | -0.3100 | 1.0200 | 0.9100 | 0.1100 |
| 2011-06-30 | 近一个月 | 4.3700 | 1.1400 | 3.2300 | 1.1200 | 0.8800 | 0.2400 |
| 2011-06-30 | 近三个月 | -4.2900 | -4.2200 | -0.0700 | 1.0500 | 0.7900 | 0.2600 |
| 2011-06-30 | 近三个月 | -4.2900 | -4.2200 | -0.0700 | 1.0500 | 0.7900 | 0.2600 |
| 2011-06-30 | 近六个月 | -9.4200 | -2.5800 | -6.8400 | 1.2500 | 0.8700 | 0.3800 |
| 2011-06-30 | 近一年 | 19.9600 | 13.9700 | 5.9900 | 1.3600 | 0.9800 | 0.3800 |
| 2011-06-30 | 近三年 | 39.4600 | 20.3600 | 19.1000 | 1.6000 | 1.3900 | 0.2100 |
| 2011-06-30 | 成立至今 | 436.0000 | 139.0400 | 296.9600 | 1.6300 | 1.3700 | 0.2600 |
| 2011-03-31 | 近三个月 | -5.3600 | 1.7100 | -7.0700 | 1.4400 | 0.9600 | 0.4800 |
| 2010-12-31 | 近三个月 | 11.1200 | 4.2500 | 6.8700 | 1.6700 | 1.2100 | 0.4600 |
| 2010-12-31 | 近三个月 | 11.1200 | 4.2500 | 6.8700 | 1.6700 | 1.2100 | 0.4600 |
| 2010-12-31 | 近六个月 | 32.4400 | 16.9900 | 15.4500 | 1.4400 | 1.0700 | 0.3700 |
| 2010-12-31 | 近一年 | 12.7300 | -3.9100 | 16.6400 | 1.4300 | 1.0900 | 0.3400 |
| 2010-12-31 | 近三年 | -0.5400 | -19.3600 | 18.8200 | 1.7800 | 1.6000 | 0.1800 |
| 2010-12-31 | 近五年 | 466.2100 | 181.0200 | 285.1900 | 1.8100 | 1.5100 | 0.3000 |
| 2010-12-31 | 成立至今 | 491.7600 | 145.3800 | 346.3800 | 1.6500 | 1.4000 | 0.2500 |
| 2010-09-30 | 近三个月 | 19.1800 | 12.2200 | 6.9600 | 1.1800 | 0.9200 | 0.2600 |
| 2010-06-30 | 近一个月 | -7.0400 | -5.4800 | -1.5600 | 1.5300 | 1.1600 | 0.3700 |
| 2010-06-30 | 近三个月 | -10.9800 | -15.9200 | 4.9400 | 1.5800 | 1.2400 | 0.3400 |
| 2010-06-30 | 近三个月 | -10.9800 | -15.9200 | 4.9400 | 1.5800 | 1.2400 | 0.3400 |
| 2010-06-30 | 近六个月 | -14.8800 | -17.8600 | 2.9800 | 1.4000 | 1.0900 | 0.3100 |
| 2010-06-30 | 近一年 | -5.4800 | -8.7100 | 3.2300 | 1.6900 | 1.3100 | 0.3800 |
| 2010-06-30 | 近三年 | 5.9000 | -12.2900 | 18.1900 | 1.8600 | 1.6500 | 0.2100 |
| 2010-06-30 | 成立至今 | 346.8200 | 109.7500 | 237.0700 | 1.6700 | 1.4300 | 0.2400 |
| 2010-03-31 | 近三个月 | -4.3800 | -2.3100 | -2.0700 | 1.2100 | 0.9100 | 0.3000 |
| 2009-12-31 | 近三个月 | 12.8400 | 13.8500 | -1.0100 | 1.6000 | 1.2400 | 0.3600 |
| 2009-12-31 | 近三个月 | 12.8400 | 13.8500 | -1.0100 | 1.6000 | 1.2400 | 0.3600 |
| 2009-12-31 | 近六个月 | 11.0400 | 11.1400 | -0.1000 | 1.9300 | 1.4700 | 0.4600 |
| 2009-12-31 | 近一年 | 71.0900 | 62.2400 | 8.8500 | 1.8000 | 1.4400 | 0.3600 |
| 2009-12-31 | 近三年 | 93.2600 | 64.8100 | 28.4500 | 2.0000 | 1.7500 | 0.2500 |
| 2009-12-31 | 近五年 | 430.8600 | 175.7100 | 255.1500 | 1.7600 | 1.4900 | 0.2700 |
| 2009-12-31 | 成立至今 | 424.9100 | 155.3600 | 269.5500 | 1.6900 | 1.4500 | 0.2400 |
| 2009-09-30 | 近三个月 | -1.5900 | -2.3800 | 0.7900 | 2.1900 | 1.6600 | 0.5300 |
| 2009-06-30 | 近一个月 | 12.1500 | 8.7400 | 3.4100 | 1.1300 | 0.8000 | 0.3300 |
| 2009-06-30 | 近三个月 | 22.2900 | 16.0900 | 6.2000 | 1.4700 | 1.0800 | 0.3900 |
| 2009-06-30 | 近三个月 | 22.2900 | 16.0900 | 6.2000 | 1.4700 | 1.0800 | 0.3900 |
| 2009-06-30 | 近六个月 | 54.0800 | 45.9800 | 8.1000 | 1.6600 | 1.4000 | 0.2600 |
| 2009-06-30 | 近一年 | 22.9900 | 15.6900 | 7.3000 | 1.7200 | 1.7700 | -0.0500 |
| 2009-06-30 | 近三年 | 167.8100 | 90.7400 | 77.0700 | 1.9400 | 1.6900 | 0.2500 |
| 2009-06-30 | 成立至今 | 372.7100 | 129.7700 | 242.9400 | 1.6600 | 1.4500 | 0.2100 |
| 2009-03-31 | 近三个月 | 26.0000 | 25.7500 | 0.2500 | 1.8500 | 1.6900 | 0.1600 |
| 2008-12-31 | 近三个月 | -5.0100 | -8.3500 | 3.3400 | 1.7600 | 2.0900 | -0.3300 |
| 2008-12-31 | 近三个月 | -5.0100 | -8.3500 | 3.3400 | 1.7600 | 2.0900 | -0.3300 |
| 2008-12-31 | 近六个月 | -20.1700 | -20.7500 | 0.5800 | 1.7500 | 2.0200 | -0.2700 |
| 2008-12-31 | 近一年 | -48.4400 | -48.2800 | -0.1600 | 2.0200 | 2.0700 | -0.0500 |
| 2008-12-31 | 近三年 | 193.5500 | 80.2500 | 113.3000 | 1.9200 | 1.6400 | 0.2800 |
| 2008-12-31 | 成立至今 | 206.8000 | 57.4000 | 149.4000 | 1.6600 | 1.4600 | 0.2000 |
| 2008-09-30 | 近三个月 | -15.9700 | -13.5300 | -2.4400 | 1.7500 | 1.9700 | -0.2200 |
| 2008-06-30 | 近一个月 | -14.7800 | -16.3000 | 1.5200 | 2.1800 | 2.3500 | -0.1700 |
| 2008-06-30 | 近三个月 | -16.5400 | -19.9200 | 3.3800 | 2.2600 | 2.3000 | -0.0400 |
| 2008-06-30 | 近三个月 | -16.5400 | -19.9200 | 3.3800 | 2.2600 | 2.3000 | -0.0400 |
| 2008-06-30 | 近六个月 | -35.4000 | -34.7300 | -0.6700 | 2.2900 | 2.1400 | 0.1500 |
| 2008-06-30 | 近一年 | -8.9100 | -16.9500 | 8.0400 | 2.1400 | 1.8300 | 0.3100 |
| 2008-06-30 | 成立至今 | 284.3400 | 98.6100 | 185.7300 | 1.6500 | 1.3600 | 0.2900 |
| 2008-03-31 | 近三个月 | -22.6000 | -18.5000 | -4.1000 | 2.3400 | 1.9800 | 0.3600 |
| 2007-12-31 | 近三个月 | -5.7000 | -2.9900 | -2.7100 | 1.6400 | 1.3300 | 0.3100 |
| 2007-09-30 | 近三个月 | 49.5300 | 31.1700 | 18.3600 | 2.1400 | 1.4800 | 0.6600 |
| 2007-06-30 | 近一个月 | -0.9400 | -4.6400 | 3.7000 | 2.4800 | 2.2200 | 0.2600 |
| 2007-06-30 | 近三个月 | 39.0500 | 21.4500 | 17.6000 | 2.2500 | 1.8600 | 0.3900 |
| 2007-06-30 | 近三个月 | 39.0500 | 21.4500 | 17.6000 | 2.2500 | 1.8600 | 0.3900 |
| 2007-06-30 | 近六个月 | 55.3500 | 54.3400 | 1.0100 | 2.3200 | 1.8100 | 0.5100 |
| 2007-06-30 | 近一年 | 139.0500 | 98.5200 | 40.5300 | 1.9200 | 1.4400 | 0.4800 |
| 2007-06-30 | 成立至今 | 321.9400 | 139.1400 | 182.8000 | 1.4400 | 1.1600 | 0.2800 |
| 2007-03-31 | 近三个月 | 11.7200 | 27.0800 | -15.3600 | 2.4100 | 1.7700 | 0.6400 |
| 2006-12-31 | 近三个月 | 46.4000 | 26.8500 | 19.5500 | 1.6600 | 0.9900 | 0.6700 |
| 2006-12-31 | 近三个月 | 46.4000 | 26.8500 | 19.5500 | 1.6600 | 0.9900 | 0.6700 |
| 2006-12-31 | 近六个月 | 53.8800 | 28.6200 | 25.2600 | 1.4400 | 0.9800 | 0.4600 |
| 2006-12-31 | 近一年 | 159.8800 | 77.4400 | 82.4400 | 1.4900 | 0.9900 | 0.5000 |
| 2006-12-31 | 成立至今 | 171.6100 | 54.9400 | 116.6700 | 1.2000 | 0.9800 | 0.2200 |
| 2006-09-30 | 近三个月 | 5.1100 | 1.4300 | 3.6800 | 1.1600 | 0.9500 | 0.2100 |
| 2006-06-30 | 近一个月 | 1.3700 | 1.8700 | -0.5000 | 1.7800 | 1.2500 | 0.5300 |
| 2006-06-30 | 近三个月 | 40.4100 | 24.0100 | 16.4000 | 1.9400 | 1.2300 | 0.7100 |
| 2006-06-30 | 近三个月 | 40.4100 | 24.0100 | 16.4000 | 1.9400 | 1.2300 | 0.7100 |
| 2006-06-30 | 近六个月 | 68.8900 | 38.0800 | 30.8100 | 1.5500 | 1.0000 | 0.5500 |
| 2006-06-30 | 近一年 | 81.0700 | 43.0800 | 37.9900 | 1.2200 | 0.8900 | 0.3300 |
| 2006-06-30 | 成立至今 | 76.5100 | 20.4600 | 56.0500 | 1.1200 | 0.9800 | 0.1400 |
| 2006-03-31 | 近三个月 | 20.2800 | 11.3500 | 8.9300 | 0.9800 | 0.6800 | 0.3000 |
| 2005-12-31 | 近三个月 | -0.4100 | 0.1700 | -0.5800 | 0.6800 | 0.6300 | 0.0500 |
| 2005-12-31 | 近三个月 | -0.4000 | 0.0400 | -0.4400 | 0.6900 | 0.6300 | 0.0600 |
| 2005-12-31 | 近六个月 | 7.2100 | 3.7500 | 3.4600 | 0.7700 | 0.7800 | -0.0100 |
| 2005-12-31 | 近一年 | 5.7000 | -5.6900 | 11.3900 | 1.0400 | 0.9600 | 0.0800 |
| 2005-12-31 | 成立至今 | 4.5200 | -12.6500 | 17.1700 | 0.9200 | 0.9600 | -0.0400 |
| 2005-09-30 | 近三个月 | 7.6500 | 3.5700 | 4.0800 | 0.8400 | 0.9100 | -0.0700 |
| 2005-06-30 | 近一个月 | 4.8200 | 0.9600 | 3.8600 | 2.0700 | 1.6500 | 0.4200 |
| 2005-06-30 | 近三个月 | -3.3700 | -5.5500 | 2.1800 | 1.5300 | 1.2500 | 0.2800 |
| 2005-06-30 | 近三个月 | -3.3700 | -5.5500 | 2.1800 | 1.5300 | 1.2500 | 0.2800 |
| 2005-06-30 | 近六个月 | -1.4200 | -9.1000 | 7.6800 | 1.2700 | 1.1200 | 0.1500 |
| 2005-06-30 | 成立至今 | -2.5200 | -15.8100 | 13.2900 | 0.9900 | 1.0500 | -0.0600 |
| 2005-03-31 | 近三个月 | 2.0200 | -3.7600 | 5.7800 | 0.9400 | 0.9500 | -0.0100 |
| 2004-12-31 | 近三个月 | -3.3200 | -6.5500 | 3.2300 | 0.6800 | 0.8600 | -0.1800 |
| 2004-12-31 | 近三个月 | -3.3200 | -6.5500 | 3.2300 | 0.6800 | 0.8600 | -0.1800 |
| 2004-12-31 | 成立至今 | -1.1200 | -7.3800 | 6.2600 | 0.6200 | 0.8400 | -0.2200 |
| 2004-09-30 | 近三个月 | 2.2800 | -0.8900 | 3.1700 | 0.5700 | 1.0800 | -0.5100 |
