景顺资源垄断混合A(162607)
2025-05-22
0.4400
-0.9009%
| 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 | 7.3300 | -1.0800 | 8.4100 | 1.1700 | 0.7400 | 0.4300 |
| 2025-03-31 | 近六个月 | 1.3400 | -1.9500 | 3.2900 | 1.8400 | 1.1200 | 0.7200 |
| 2025-03-31 | 近一年 | 15.8200 | 9.3500 | 6.4700 | 1.9700 | 1.0600 | 0.9100 |
| 2025-03-31 | 近三年 | -20.4900 | -2.9000 | -17.5900 | 1.7400 | 0.9000 | 0.8400 |
| 2025-03-31 | 近五年 | 11.6800 | 10.1600 | 1.5200 | 1.6300 | 0.9400 | 0.6900 |
| 2025-03-31 | 成立至今 | 615.9200 | 239.3200 | 376.6000 | 1.6700 | 1.2800 | 0.3900 |
| 2024-12-31 | 近三个月 | -5.5800 | -0.8800 | -4.7000 | 2.3000 | 1.3800 | 0.9200 |
| 2024-12-31 | 近三个月 | -5.5800 | -0.8800 | -4.7000 | 2.3000 | 1.3800 | 0.9200 |
| 2024-12-31 | 近六个月 | 13.7100 | 12.0500 | 1.6600 | 2.3600 | 1.3200 | 1.0400 |
| 2024-12-31 | 近六个月 | 13.7100 | 12.0500 | 1.6600 | 2.3600 | 1.3200 | 1.0400 |
| 2024-12-31 | 近一年 | -6.0000 | 13.8000 | -19.8000 | 2.0800 | 1.0700 | 1.0100 |
| 2024-12-31 | 近一年 | -6.0000 | 13.8000 | -19.8000 | 2.0800 | 1.0700 | 1.0100 |
| 2024-12-31 | 近三年 | -23.8300 | -13.2300 | -10.6000 | 1.8400 | 0.9400 | 0.9000 |
| 2024-12-31 | 近三年 | -23.8300 | -13.2300 | -10.6000 | 1.8400 | 0.9400 | 0.9000 |
| 2024-12-31 | 近五年 | 7.9800 | 3.2700 | 4.7100 | 1.6600 | 0.9800 | 0.6800 |
| 2024-12-31 | 近五年 | 7.9800 | 3.2700 | 4.7100 | 1.6600 | 0.9800 | 0.6800 |
| 2024-12-31 | 成立至今 | 567.0300 | 243.0300 | 324.0000 | 1.6800 | 1.2900 | 0.3900 |
| 2024-12-31 | 成立至今 | 567.0300 | 243.0300 | 324.0000 | 1.6800 | 1.2900 | 0.3900 |
| 2024-09-30 | 近三个月 | 20.4300 | 13.0400 | 7.3900 | 2.4200 | 1.2600 | 1.1600 |
| 2024-09-30 | 近六个月 | 14.2900 | 11.5200 | 2.7700 | 2.1000 | 1.0000 | 1.1000 |
| 2024-09-30 | 近一年 | -13.0100 | 8.6700 | -21.6800 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 近三年 | -15.0500 | -11.1100 | -3.9400 | 1.7800 | 0.8700 | 0.9100 |
| 2024-09-30 | 近五年 | 27.2500 | 10.6400 | 16.6100 | 1.5900 | 0.9400 | 0.6500 |
| 2024-09-30 | 成立至今 | 606.4600 | 246.0700 | 360.3900 | 1.6700 | 1.2800 | 0.3900 |
| 2024-06-30 | 近一个月 | -9.7100 | -2.4700 | -7.2400 | 1.2600 | 0.3800 | 0.8800 |
| 2024-06-30 | 近三个月 | -5.1000 | -1.3500 | -3.7500 | 1.7000 | 0.6000 | 1.1000 |
| 2024-06-30 | 近三个月 | -5.1000 | -1.3500 | -3.7500 | 1.7000 | 0.6000 | 1.1000 |
| 2024-06-30 | 近六个月 | -17.3300 | 1.5500 | -18.8800 | 1.7500 | 0.7100 | 1.0400 |
| 2024-06-30 | 近六个月 | -17.3300 | 1.5500 | -18.8800 | 1.7500 | 0.7100 | 1.0400 |
| 2024-06-30 | 近一年 | -31.2400 | -6.7900 | -24.4500 | 1.4400 | 0.7000 | 0.7400 |
| 2024-06-30 | 近一年 | -31.2400 | -6.7900 | -24.4500 | 1.4400 | 0.7000 | 0.7400 |
| 2024-06-30 | 近三年 | -29.0800 | -25.3500 | -3.7300 | 1.6900 | 0.8300 | 0.8600 |
| 2024-06-30 | 近三年 | -29.0800 | -25.3500 | -3.7300 | 1.6900 | 0.8300 | 0.8600 |
| 2024-06-30 | 近五年 | 18.5700 | -2.0400 | 20.6100 | 1.5100 | 0.9100 | 0.6000 |
| 2024-06-30 | 成立至今 | 486.6100 | 206.1300 | 280.4800 | 1.6600 | 1.2800 | 0.3800 |
| 2024-06-30 | 成立至今 | 486.6100 | 206.1300 | 280.4800 | 1.6600 | 1.2800 | 0.3800 |
| 2024-03-31 | 近三个月 | -12.8900 | 2.9400 | -15.8300 | 1.8100 | 0.8200 | 0.9900 |
| 2024-03-31 | 近六个月 | -23.8800 | -2.5600 | -21.3200 | 1.4700 | 0.7300 | 0.7400 |
| 2024-03-31 | 近一年 | -31.7100 | -9.0600 | -22.6500 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近三年 | -30.2300 | -21.9800 | -8.2500 | 1.6300 | 0.8500 | 0.7800 |
| 2024-03-31 | 近五年 | 27.8100 | -1.4700 | 29.2800 | 1.5100 | 0.9400 | 0.5700 |
| 2024-03-31 | 成立至今 | 518.1500 | 210.3100 | 307.8400 | 1.6600 | 1.2900 | 0.3700 |
| 2023-12-31 | 近三个月 | -12.6200 | -5.3400 | -7.2800 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近三个月 | -12.6200 | -5.3400 | -7.2800 | 1.0700 | 0.6300 | 0.4400 |
| 2023-12-31 | 近六个月 | -16.8200 | -8.2100 | -8.6100 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -16.8200 | -8.2100 | -8.6100 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -18.6300 | -8.2400 | -10.3900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近一年 | -18.6300 | -8.2400 | -10.3900 | 1.1500 | 0.6700 | 0.4800 |
| 2023-12-31 | 近三年 | -18.6100 | -25.9300 | 7.3200 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近三年 | -18.6100 | -25.9300 | 7.3200 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 近五年 | 77.8500 | 17.4700 | 60.3800 | 1.4900 | 0.9700 | 0.5200 |
| 2023-12-31 | 近五年 | 77.8500 | 17.4700 | 60.3800 | 1.4900 | 0.9700 | 0.5200 |
| 2023-12-31 | 成立至今 | 609.6100 | 201.4500 | 408.1600 | 1.6500 | 1.3000 | 0.3500 |
| 2023-12-31 | 成立至今 | 609.6100 | 201.4500 | 408.1600 | 1.6500 | 1.3000 | 0.3500 |
| 2023-09-30 | 近三个月 | -4.8100 | -3.0300 | -1.7800 | 1.1100 | 0.7200 | 0.3900 |
| 2023-09-30 | 近六个月 | -10.2800 | -6.6700 | -3.6100 | 1.1200 | 0.6900 | 0.4300 |
| 2023-09-30 | 近一年 | -8.3600 | -1.5700 | -6.7900 | 1.4200 | 0.7900 | 0.6300 |
| 2023-09-30 | 近三年 | -0.1800 | -13.0200 | 12.8400 | 1.6000 | 0.9000 | 0.7000 |
| 2023-09-30 | 近五年 | 88.7600 | 12.4900 | 76.2700 | 1.5200 | 1.0000 | 0.5200 |
| 2023-09-30 | 成立至今 | 712.1100 | 218.4600 | 493.6500 | 1.6600 | 1.3000 | 0.3600 |
| 2023-06-30 | 近一个月 | 3.0500 | 1.0400 | 2.0100 | 1.5000 | 0.6900 | 0.8100 |
| 2023-06-30 | 近三个月 | -5.7500 | -3.7500 | -2.0000 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.7500 | -3.7500 | -2.0000 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近六个月 | -2.1700 | -0.0300 | -2.1400 | 1.2200 | 0.6700 | 0.5500 |
| 2023-06-30 | 近六个月 | -2.1700 | -0.0300 | -2.1400 | 1.2200 | 0.6700 | 0.5500 |
| 2023-06-30 | 近一年 | -5.9100 | -10.6900 | 4.7800 | 1.5800 | 0.7900 | 0.7900 |
| 2023-06-30 | 近一年 | -5.9100 | -10.6900 | 4.7800 | 1.5800 | 0.7900 | 0.7900 |
| 2023-06-30 | 近三年 | 14.0100 | -3.1600 | 17.1700 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近三年 | 14.0100 | -3.1600 | 17.1700 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近五年 | 80.9200 | 14.4400 | 66.4800 | 1.5300 | 1.0200 | 0.5100 |
| 2023-06-30 | 成立至今 | 753.1100 | 228.4200 | 524.6900 | 1.6700 | 1.3100 | 0.3600 |
| 2023-06-30 | 成立至今 | 753.1100 | 228.4200 | 524.6900 | 1.6700 | 1.3100 | 0.3600 |
| 2023-03-31 | 近三个月 | 3.8000 | 3.8600 | -0.0600 | 1.3100 | 0.6800 | 0.6300 |
| 2023-03-31 | 近六个月 | 2.1400 | 5.4600 | -3.3200 | 1.6800 | 0.8700 | 0.8100 |
| 2023-03-31 | 近一年 | 0.5300 | -2.3500 | 2.8800 | 1.8800 | 0.9100 | 0.9700 |
| 2023-03-31 | 近三年 | 41.2000 | 10.7800 | 30.4200 | 1.6000 | 0.9600 | 0.6400 |
| 2023-03-31 | 近五年 | 72.1000 | 10.0100 | 62.0900 | 1.5400 | 1.0300 | 0.5100 |
| 2023-03-31 | 成立至今 | 805.1500 | 241.2200 | 563.9300 | 1.6700 | 1.3200 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.6000 | 1.5400 | -3.1400 | 1.9900 | 1.0300 | 0.9600 |
| 2022-12-31 | 近三个月 | -1.6000 | 1.5400 | -3.1400 | 1.9900 | 1.0300 | 0.9600 |
| 2022-12-31 | 近六个月 | -3.8300 | -10.6600 | 6.8300 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 近六个月 | -3.8300 | -10.6600 | 6.8300 | 1.8600 | 0.8800 | 0.9800 |
| 2022-12-31 | 近一年 | -0.4200 | -16.9000 | 16.4800 | 2.1200 | 1.0200 | 1.1000 |
| 2022-12-31 | 近一年 | -0.4200 | -16.9000 | 16.4800 | 2.1200 | 1.0200 | 1.1000 |
| 2022-12-31 | 近三年 | 41.1600 | -1.1000 | 42.2600 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近三年 | 41.1600 | -1.1000 | 42.2600 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近五年 | 70.1500 | 3.6400 | 66.5100 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 近五年 | 70.1500 | 3.6400 | 66.5100 | 1.5400 | 1.0300 | 0.5100 |
| 2022-12-31 | 成立至今 | 772.0300 | 228.5300 | 543.5000 | 1.6800 | 1.3200 | 0.3600 |
| 2022-12-31 | 成立至今 | 772.0300 | 228.5300 | 543.5000 | 1.6800 | 1.3200 | 0.3600 |
| 2022-09-30 | 近三个月 | -2.2600 | -12.0200 | 9.7600 | 1.7400 | 0.7100 | 1.0300 |
| 2022-09-30 | 近六个月 | -1.5800 | -7.4100 | 5.8300 | 2.0700 | 0.9500 | 1.1200 |
| 2022-09-30 | 近一年 | 6.5700 | -16.8900 | 23.4600 | 2.0500 | 0.9400 | 1.1100 |
| 2022-09-30 | 近三年 | 59.6300 | 3.4400 | 56.1900 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近五年 | 74.7400 | 6.0300 | 68.7100 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | 786.2200 | 223.5500 | 562.6700 | 1.6700 | 1.3300 | 0.3400 |
| 2022-06-30 | 近一个月 | 9.3200 | 7.6400 | 1.6800 | 1.9800 | 0.8600 | 1.1200 |
| 2022-06-30 | 近三个月 | 0.7000 | 5.2400 | -4.5400 | 2.3900 | 1.1400 | 1.2500 |
| 2022-06-30 | 近三个月 | 0.7000 | 5.2400 | -4.5400 | 2.3900 | 1.1400 | 1.2500 |
| 2022-06-30 | 近六个月 | 3.5400 | -6.9800 | 10.5200 | 2.3800 | 1.1600 | 1.2200 |
| 2022-06-30 | 近六个月 | 3.5400 | -6.9800 | 10.5200 | 2.3800 | 1.1600 | 1.2200 |
| 2022-06-30 | 近一年 | 9.6100 | -10.3300 | 19.9400 | 2.0000 | 1.0000 | 1.0000 |
| 2022-06-30 | 近一年 | 9.6100 | -10.3300 | 19.9400 | 2.0000 | 1.0000 | 1.0000 |
| 2022-06-30 | 近三年 | 83.2800 | 17.6800 | 65.6000 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近三年 | 83.2800 | 17.6800 | 65.6000 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近五年 | 99.8100 | 25.0900 | 74.7200 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 806.7200 | 267.7500 | 538.9700 | 1.6700 | 1.3400 | 0.3300 |
| 2022-06-30 | 成立至今 | 806.7200 | 267.7500 | 538.9700 | 1.6700 | 1.3400 | 0.3300 |
| 2022-03-31 | 近三个月 | 2.8200 | -11.6100 | 14.4300 | 2.4000 | 1.1700 | 1.2300 |
| 2022-03-31 | 近六个月 | 8.2700 | -10.2400 | 18.5100 | 2.0300 | 0.9400 | 1.0900 |
| 2022-03-31 | 近一年 | 1.6300 | -12.1400 | 13.7700 | 1.6500 | 0.9100 | 0.7400 |
| 2022-03-31 | 近三年 | 86.1800 | 10.9600 | 75.2200 | 1.4300 | 1.0200 | 0.4100 |
| 2022-03-31 | 近五年 | 114.4000 | 25.9700 | 88.4300 | 1.3800 | 0.9900 | 0.3900 |
| 2022-03-31 | 成立至今 | 800.4200 | 249.4400 | 550.9800 | 1.6600 | 1.3400 | 0.3200 |
| 2021-12-31 | 近三个月 | 5.3000 | 1.5400 | 3.7600 | 1.6400 | 0.6300 | 1.0100 |
| 2021-12-31 | 近三个月 | 5.3000 | 1.5400 | 3.7600 | 1.6400 | 0.6300 | 1.0100 |
| 2021-12-31 | 近六个月 | 5.8600 | -3.6000 | 9.4600 | 1.5800 | 0.8200 | 0.7600 |
| 2021-12-31 | 近六个月 | 5.8600 | -3.6000 | 9.4600 | 1.5800 | 0.8200 | 0.7600 |
| 2021-12-31 | 近一年 | 0.4400 | -2.8600 | 3.3000 | 1.3900 | 0.9400 | 0.4500 |
| 2021-12-31 | 近一年 | 0.4400 | -2.8600 | 3.3000 | 1.3900 | 0.9400 | 0.4500 |
| 2021-12-31 | 近三年 | 119.4700 | 54.0600 | 65.4100 | 1.3300 | 1.0200 | 0.3100 |
| 2021-12-31 | 近三年 | 119.4700 | 54.0600 | 65.4100 | 1.3300 | 1.0200 | 0.3100 |
| 2021-12-31 | 近五年 | 123.6700 | 47.7900 | 75.8800 | 1.2900 | 0.9500 | 0.3400 |
| 2021-12-31 | 近五年 | 123.6700 | 47.7900 | 75.8800 | 1.2900 | 0.9500 | 0.3400 |
| 2021-12-31 | 成立至今 | 775.6900 | 295.3300 | 480.3600 | 1.6500 | 1.3400 | 0.3100 |
| 2021-12-31 | 成立至今 | 775.6900 | 295.3300 | 480.3600 | 1.6500 | 1.3400 | 0.3100 |
| 2021-09-30 | 近三个月 | 0.5300 | -5.0700 | 5.6000 | 1.5300 | 0.9600 | 0.5700 |
| 2021-09-30 | 近六个月 | -6.1400 | -2.1200 | -4.0200 | 1.1800 | 0.8800 | 0.3000 |
| 2021-09-30 | 近一年 | 2.2200 | 6.3300 | -4.1100 | 1.2200 | 0.9700 | 0.2500 |
| 2021-09-30 | 近三年 | 93.2900 | 37.5200 | 55.7700 | 1.3400 | 1.0800 | 0.2600 |
| 2021-09-30 | 近五年 | 107.2300 | 48.1200 | 59.1100 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 成立至今 | 731.6100 | 289.3200 | 442.2900 | 1.6500 | 1.3500 | 0.3000 |
| 2021-06-30 | 近一个月 | -4.5800 | -1.5900 | -2.9900 | 0.3800 | 0.6400 | -0.2600 |
| 2021-06-30 | 近三个月 | -6.6300 | 3.1100 | -9.7400 | 0.6200 | 0.7800 | -0.1600 |
| 2021-06-30 | 近三个月 | -6.6300 | 3.1100 | -9.7400 | 0.6200 | 0.7800 | -0.1600 |
| 2021-06-30 | 近六个月 | -5.1200 | 0.7700 | -5.8900 | 1.1700 | 1.0500 | 0.1200 |
| 2021-06-30 | 近六个月 | -5.1200 | 0.7700 | -5.8900 | 1.1700 | 1.0500 | 0.1200 |
| 2021-06-30 | 近一年 | 10.5500 | 20.9200 | -10.3700 | 1.1000 | 1.0600 | 0.0400 |
| 2021-06-30 | 近一年 | 10.5500 | 20.9200 | -10.3700 | 1.1000 | 1.0600 | 0.0400 |
| 2021-06-30 | 近三年 | 75.4200 | 42.9000 | 32.5200 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近三年 | 75.4200 | 42.9000 | 32.5200 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近五年 | 124.0200 | 60.2300 | 63.7900 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 727.2000 | 310.1000 | 417.1000 | 1.6500 | 1.3500 | 0.3000 |
| 2021-06-30 | 成立至今 | 727.2000 | 310.1000 | 417.1000 | 1.6500 | 1.3500 | 0.3000 |
| 2021-03-31 | 近三个月 | 1.6200 | -2.2600 | 3.8800 | 1.5500 | 1.2800 | 0.2700 |
| 2021-03-31 | 近六个月 | 8.9000 | 8.6300 | 0.2700 | 1.2700 | 1.0600 | 0.2100 |
| 2021-03-31 | 近一年 | 38.2100 | 29.1300 | 9.0800 | 1.1800 | 1.0500 | 0.1300 |
| 2021-03-31 | 近三年 | 68.4500 | 28.2300 | 40.2200 | 1.3700 | 1.1000 | 0.2700 |
| 2021-03-31 | 近五年 | 159.9800 | 50.7100 | 109.2700 | 1.2800 | 0.9400 | 0.3400 |
| 2021-03-31 | 成立至今 | 785.9700 | 297.7500 | 488.2200 | 1.6600 | 1.3600 | 0.3000 |
| 2020-12-31 | 近三个月 | 7.1600 | 11.1500 | -3.9900 | 0.9500 | 0.7900 | 0.1600 |
| 2020-12-31 | 近三个月 | 7.1600 | 11.1500 | -3.9900 | 0.9500 | 0.7900 | 0.1600 |
| 2020-12-31 | 近六个月 | 16.5100 | 19.9900 | -3.4800 | 1.0200 | 1.0700 | -0.0500 |
| 2020-12-31 | 近六个月 | 16.5100 | 19.9900 | -3.4800 | 1.0200 | 1.0700 | -0.0500 |
| 2020-12-31 | 近一年 | 41.1300 | 22.5100 | 18.6200 | 1.2700 | 1.1400 | 0.1300 |
| 2020-12-31 | 近一年 | 41.1300 | 22.5100 | 18.6200 | 1.2700 | 1.1400 | 0.1300 |
| 2020-12-31 | 近三年 | 70.1100 | 28.3800 | 41.7300 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 70.1100 | 28.3800 | 41.7300 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 104.0100 | 38.3200 | 65.6900 | 1.4000 | 0.9800 | 0.4200 |
| 2020-12-31 | 近五年 | 104.0100 | 38.3200 | 65.6900 | 1.4000 | 0.9800 | 0.4200 |
| 2020-12-31 | 成立至今 | 771.8300 | 306.9500 | 464.8800 | 1.6600 | 1.3600 | 0.3000 |
| 2020-12-31 | 成立至今 | 771.8300 | 306.9500 | 464.8800 | 1.6600 | 1.3600 | 0.3000 |
| 2020-09-30 | 近三个月 | 8.7200 | 7.9600 | 0.7600 | 1.0900 | 1.2800 | -0.1900 |
| 2020-09-30 | 近六个月 | 26.9100 | 18.8700 | 8.0400 | 1.0900 | 1.0500 | 0.0400 |
| 2020-09-30 | 近一年 | 46.5400 | 17.0600 | 29.4800 | 1.2700 | 1.1000 | 0.1700 |
| 2020-09-30 | 近三年 | 60.4100 | 19.9900 | 40.4200 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近五年 | 144.6500 | 40.3000 | 104.3500 | 1.4700 | 1.0100 | 0.4600 |
| 2020-09-30 | 成立至今 | 713.5500 | 266.1400 | 447.4100 | 1.6700 | 1.3700 | 0.3000 |
| 2020-06-30 | 近一个月 | 9.0000 | 5.9400 | 3.0600 | 1.0200 | 0.7100 | 0.3100 |
| 2020-06-30 | 近三个月 | 16.7300 | 10.1100 | 6.6200 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 近三个月 | 16.7300 | 10.1100 | 6.6200 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 近六个月 | 21.1300 | 2.1000 | 19.0300 | 1.5000 | 1.2000 | 0.3000 |
| 2020-06-30 | 近六个月 | 21.1300 | 2.1000 | 19.0300 | 1.5000 | 1.2000 | 0.3000 |
| 2020-06-30 | 近一年 | 51.2500 | 8.5300 | 42.7200 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近一年 | 51.2500 | 8.5300 | 42.7200 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近三年 | 64.9000 | 15.3600 | 49.5400 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | 64.9000 | 15.3600 | 49.5400 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近五年 | 48.1400 | 0.0900 | 48.0500 | 1.7700 | 1.1400 | 0.6300 |
| 2020-06-30 | 成立至今 | 648.2800 | 239.1500 | 409.1300 | 1.6800 | 1.3700 | 0.3100 |
| 2020-06-30 | 成立至今 | 648.2800 | 239.1500 | 409.1300 | 1.6800 | 1.3700 | 0.3100 |
| 2020-03-31 | 近三个月 | 3.7700 | -7.2700 | 11.0400 | 1.8200 | 1.5400 | 0.2800 |
| 2019-12-31 | 近三个月 | 11.2700 | 6.2000 | 5.0700 | 0.9500 | 0.5900 | 0.3600 |
| 2019-12-31 | 近三个月 | 11.2700 | 6.2000 | 5.0700 | 0.9500 | 0.5900 | 0.3600 |
| 2019-12-31 | 近六个月 | 24.8700 | 6.3000 | 18.5700 | 1.0800 | 0.6800 | 0.4000 |
| 2019-12-31 | 近一年 | 54.8200 | 29.4500 | 25.3700 | 1.3100 | 0.9900 | 0.3200 |
| 2019-12-31 | 近三年 | 57.7900 | 24.1800 | 33.6100 | 1.2600 | 0.8900 | 0.3700 |
| 2019-12-31 | 近五年 | 81.0800 | 17.0200 | 64.0600 | 1.8700 | 1.2200 | 0.6500 |
| 2019-12-31 | 成立至今 | 517.7400 | 232.1900 | 285.5500 | 1.6900 | 1.3800 | 0.3100 |
| 2019-09-30 | 近三个月 | 12.2200 | 0.0900 | 12.1300 | 1.1900 | 0.7600 | 0.4300 |
| 2019-06-30 | 近一个月 | 5.3600 | 4.4500 | 0.9100 | 1.3200 | 0.9200 | 0.4000 |
| 2019-06-30 | 近三个月 | 2.2900 | -0.7700 | 3.0600 | 1.6100 | 1.2200 | 0.3900 |
| 2019-06-30 | 近三个月 | 2.2900 | -0.7700 | 3.0600 | 1.6100 | 1.2200 | 0.3900 |
| 2019-06-30 | 近六个月 | 23.9900 | 21.7800 | 2.2100 | 1.5300 | 1.2300 | 0.3000 |
| 2019-06-30 | 近一年 | 4.9100 | 8.8900 | -3.9800 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三年 | 33.9800 | 22.1000 | 11.8800 | 1.2600 | 0.8800 | 0.3800 |
| 2019-06-30 | 成立至今 | 394.7200 | 212.5000 | 182.2200 | 1.7100 | 1.4000 | 0.3100 |
| 2019-03-31 | 近三个月 | 21.2100 | 22.7300 | -1.5200 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -7.2600 | -9.3600 | 2.1000 | 1.7200 | 1.3100 | 0.4100 |
| 2018-12-31 | 近三个月 | -7.2600 | -9.3600 | 2.1000 | 1.7200 | 1.3100 | 0.4100 |
| 2018-12-31 | 近六个月 | -15.3800 | -10.5900 | -4.7900 | 1.5700 | 1.1900 | 0.3800 |
| 2018-12-31 | 近一年 | -22.1500 | -19.0500 | -3.1000 | 1.4700 | 1.0700 | 0.4000 |
| 2018-12-31 | 近三年 | -6.6300 | -12.7800 | 6.1500 | 1.4700 | 0.9200 | 0.5500 |
| 2018-12-31 | 近五年 | 33.7600 | 27.3400 | 6.4200 | 1.8800 | 1.2200 | 0.6600 |
| 2018-12-31 | 成立至今 | 299.0000 | 156.6100 | 142.3900 | 1.7100 | 1.4000 | 0.3100 |
| 2018-09-30 | 近三个月 | -8.7600 | -1.3500 | -7.4100 | 1.4200 | 1.0800 | 0.3400 |
| 2018-06-30 | 近一个月 | -8.5900 | -5.9600 | -2.6300 | 1.4500 | 1.0200 | 0.4300 |
| 2018-06-30 | 近三个月 | -10.3400 | -7.4800 | -2.8600 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近三个月 | -10.3400 | -7.4800 | -2.8600 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近六个月 | -7.9900 | -9.4700 | 1.4800 | 1.3600 | 0.9200 | 0.4400 |
| 2018-06-30 | 近一年 | 3.9100 | -2.3800 | 6.2900 | 1.1800 | 0.7600 | 0.4200 |
| 2018-06-30 | 近三年 | -6.6500 | -15.3000 | 8.6500 | 1.9600 | 1.1600 | 0.8000 |
| 2018-06-30 | 成立至今 | 371.5400 | 186.9900 | 184.5500 | 1.7200 | 1.4100 | 0.3100 |
| 2018-03-31 | 近三个月 | 2.6200 | -2.1500 | 4.7700 | 1.4100 | 0.9400 | 0.4700 |
| 2017-12-31 | 近三个月 | 1.0500 | 3.8800 | -2.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近三个月 | 1.0500 | 3.8800 | -2.8300 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近六个月 | 12.9400 | 7.8200 | 5.1200 | 0.9700 | 0.5600 | 0.4100 |
| 2017-12-31 | 近一年 | 30.9100 | 18.5000 | 12.4100 | 0.9400 | 0.5100 | 0.4300 |
| 2017-12-31 | 近三年 | 50.2300 | 11.6700 | 38.5600 | 2.1300 | 1.3300 | 0.8000 |
| 2017-12-31 | 近五年 | 93.4100 | 45.6100 | 47.8000 | 1.8500 | 1.2300 | 0.6200 |
| 2017-12-31 | 成立至今 | 412.5100 | 217.0100 | 195.5000 | 1.7300 | 1.4300 | 0.3000 |
| 2017-09-30 | 近三个月 | 11.7600 | 3.7900 | 7.9700 | 0.9000 | 0.4800 | 0.4200 |
| 2017-06-30 | 近一个月 | 9.2100 | 3.7900 | 5.4200 | 1.0100 | 0.5500 | 0.4600 |
| 2017-06-30 | 近三个月 | 8.0500 | 5.9900 | 2.0600 | 1.0800 | 0.5000 | 0.5800 |
| 2017-06-30 | 近三个月 | 8.0500 | 5.9900 | 2.0600 | 1.0800 | 0.5000 | 0.5800 |
| 2017-06-30 | 近六个月 | 15.9100 | 9.9000 | 6.0100 | 0.9100 | 0.4500 | 0.4600 |
| 2017-06-30 | 近一年 | 22.8900 | 14.8700 | 8.0200 | 0.9700 | 0.5200 | 0.4500 |
| 2017-06-30 | 近三年 | 55.7300 | 53.8900 | 1.8400 | 2.1600 | 1.3900 | 0.7700 |
| 2017-06-30 | 成立至今 | 353.7900 | 194.0100 | 159.7800 | 1.7600 | 1.4600 | 0.3000 |
| 2017-03-31 | 近三个月 | 7.2700 | 3.7000 | 3.5700 | 0.7100 | 0.4100 | 0.3000 |
| 2016-12-31 | 近三个月 | -2.4400 | 1.7800 | -4.2200 | 0.8200 | 0.5600 | 0.2600 |
| 2016-12-31 | 近三个月 | -2.4400 | 1.7800 | -4.2200 | 0.8200 | 0.5600 | 0.2600 |
| 2016-12-31 | 近六个月 | 6.0200 | 4.5200 | 1.5000 | 1.0300 | 0.5800 | 0.4500 |
| 2016-12-31 | 近一年 | -8.3900 | -9.0800 | 0.6900 | 1.8600 | 1.0600 | 0.8000 |
| 2016-12-31 | 近三年 | 31.2400 | 32.7600 | -1.5200 | 2.2100 | 1.4200 | 0.7900 |
| 2016-12-31 | 近五年 | 52.2600 | 32.9500 | 19.3100 | 1.8700 | 1.2900 | 0.5800 |
| 2016-12-31 | 成立至今 | 291.5000 | 167.5200 | 123.9800 | 1.7900 | 1.4900 | 0.3000 |
| 2016-09-30 | 近三个月 | 8.6700 | 2.6900 | 5.9800 | 1.2000 | 0.6100 | 0.5900 |
| 2016-06-30 | 近一个月 | 5.0600 | -1.7100 | 6.7700 | 1.4300 | 0.7200 | 0.7100 |
| 2016-06-30 | 近三个月 | 8.3600 | -3.0200 | 11.3800 | 1.6600 | 0.7500 | 0.9100 |
| 2016-06-30 | 近三个月 | 8.3600 | -3.0200 | 11.3800 | 1.6600 | 0.7500 | 0.9100 |
| 2016-06-30 | 近六个月 | -13.5900 | -13.0100 | -0.5800 | 2.4400 | 1.4000 | 1.0400 |
| 2016-06-30 | 近一年 | -26.9000 | -24.4600 | -2.4400 | 3.0400 | 1.7900 | 1.2500 |
| 2016-06-30 | 近三年 | 32.4600 | 31.3600 | 1.1000 | 2.2200 | 1.4600 | 0.7600 |
| 2016-06-30 | 成立至今 | 269.2600 | 155.9600 | 113.3000 | 1.8200 | 1.5200 | 0.3000 |
| 2016-03-31 | 近三个月 | -20.2600 | -10.3000 | -9.9600 | 3.0400 | 1.8400 | 1.2000 |
| 2015-12-31 | 近三个月 | 28.5200 | 12.7400 | 15.7800 | 2.1400 | 1.3100 | 0.8300 |
| 2015-12-31 | 近三个月 | 28.5200 | 12.7400 | 15.7800 | 2.1400 | 1.3100 | 0.8300 |
| 2015-12-31 | 近六个月 | -15.4000 | -13.1700 | -2.2300 | 3.5300 | 2.1000 | 1.4300 |
| 2015-12-31 | 近一年 | 25.2700 | 3.6500 | 21.6200 | 3.0500 | 1.9800 | 1.0700 |
| 2015-12-31 | 近三年 | 61.2700 | 35.1400 | 26.1300 | 2.0600 | 1.4300 | 0.6300 |
| 2015-12-31 | 近五年 | 28.2200 | 18.9200 | 9.3000 | 1.7600 | 1.2800 | 0.4800 |
| 2015-12-31 | 成立至今 | 327.3500 | 194.2400 | 133.1100 | 1.7800 | 1.5200 | 0.2600 |
| 2015-09-30 | 近三个月 | -34.1700 | -22.9800 | -11.1900 | 4.4400 | 2.6300 | 1.8100 |
| 2015-06-30 | 近一个月 | -18.3000 | -5.0300 | -13.2700 | 3.8500 | 2.7600 | 1.0900 |
| 2015-06-30 | 近三个月 | 7.1400 | 8.7800 | -1.6400 | 3.0300 | 2.0800 | 0.9500 |
| 2015-06-30 | 近三个月 | 7.1400 | 8.7800 | -1.6400 | 3.0300 | 2.0800 | 0.9500 |
| 2015-06-30 | 近六个月 | 48.0700 | 19.3700 | 28.7000 | 2.4400 | 1.8400 | 0.6000 |
| 2015-06-30 | 近一年 | 73.3600 | 77.3600 | -4.0000 | 1.9500 | 1.5100 | 0.4400 |
| 2015-06-30 | 近三年 | 86.2000 | 59.8400 | 26.3600 | 1.5300 | 1.2100 | 0.3200 |
| 2015-06-30 | 成立至今 | 405.1300 | 238.8500 | 166.2800 | 1.6400 | 1.4800 | 0.1600 |
| 2015-03-31 | 近三个月 | 38.2100 | 9.7400 | 28.4700 | 1.5600 | 1.5500 | 0.0100 |
| 2014-12-31 | 近三个月 | 5.8900 | 36.7800 | -30.8900 | 1.5800 | 1.3900 | 0.1900 |
| 2014-12-31 | 近三个月 | 5.8900 | 36.7800 | -30.8900 | 1.5800 | 1.3900 | 0.1900 |
| 2014-12-31 | 近六个月 | 17.0800 | 48.5800 | -31.5000 | 1.3500 | 1.1100 | 0.2400 |
| 2014-12-31 | 近一年 | 14.3600 | 40.8700 | -26.5100 | 1.3800 | 0.9900 | 0.3900 |
| 2014-12-31 | 近三年 | 32.6800 | 41.0800 | -8.4000 | 1.2700 | 1.0400 | 0.2300 |
| 2014-12-31 | 近五年 | 1.3700 | 3.2600 | -1.8900 | 1.2800 | 1.0800 | 0.2000 |
| 2014-12-31 | 成立至今 | 241.1400 | 183.8700 | 57.2700 | 1.5800 | 1.4600 | 0.1200 |
| 2014-09-30 | 近三个月 | 10.5600 | 8.6300 | 1.9300 | 1.1000 | 0.7200 | 0.3800 |
| 2014-06-30 | 近一个月 | 2.5200 | 0.5200 | 2.0000 | 1.2100 | 0.6100 | 0.6000 |
| 2014-06-30 | 近三个月 | 8.1400 | 1.7100 | 6.4300 | 1.2300 | 0.7000 | 0.5300 |
| 2014-06-30 | 近三个月 | 8.1400 | 1.7100 | 6.4300 | 1.2300 | 0.7000 | 0.5300 |
| 2014-06-30 | 近六个月 | -2.3200 | -5.1900 | 2.8700 | 1.4100 | 0.8200 | 0.5900 |
| 2014-06-30 | 近一年 | 4.5300 | -1.9500 | 6.4800 | 1.3200 | 0.9300 | 0.3900 |
| 2014-06-30 | 近三年 | -8.9500 | -21.4900 | 12.5400 | 1.2500 | 1.0300 | 0.2200 |
| 2014-06-30 | 成立至今 | 191.3900 | 91.0600 | 100.3300 | 1.5900 | 1.4800 | 0.1100 |
| 2014-03-31 | 近三个月 | -9.6700 | -6.7900 | -2.8800 | 1.5800 | 0.9300 | 0.6500 |
| 2013-12-31 | 近三个月 | -3.7300 | -3.0900 | -0.6400 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近三个月 | -3.7300 | -3.0900 | -0.6400 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近六个月 | 7.0100 | 3.4200 | 3.5900 | 1.2200 | 1.0300 | 0.1900 |
| 2013-12-31 | 近一年 | 12.5700 | -7.4400 | 20.0100 | 1.2600 | 1.1200 | 0.1400 |
| 2013-12-31 | 近三年 | -10.5000 | -18.5600 | 8.0600 | 1.2000 | 1.0500 | 0.1500 |
| 2013-12-31 | 近五年 | 53.4900 | 22.9000 | 30.5900 | 1.3700 | 1.2300 | 0.1400 |
| 2013-12-31 | 成立至今 | 198.3000 | 101.5100 | 96.7900 | 1.6000 | 1.5100 | 0.0900 |
| 2013-09-30 | 近三个月 | 11.1600 | 6.7200 | 4.4400 | 1.2900 | 1.1300 | 0.1600 |
| 2013-06-30 | 近一个月 | -8.8700 | -12.1100 | 3.2400 | 1.6900 | 1.5000 | 0.1900 |
| 2013-06-30 | 近三个月 | -0.2900 | -9.6000 | 9.3100 | 1.2900 | 1.1500 | 0.1400 |
| 2013-06-30 | 近三个月 | -0.2900 | -9.6000 | 9.3100 | 1.2900 | 1.1500 | 0.1400 |
| 2013-06-30 | 近六个月 | 5.2000 | -10.5000 | 15.7000 | 1.3000 | 1.2100 | 0.0900 |
| 2013-06-30 | 近一年 | 2.7600 | -8.0800 | 10.8400 | 1.2100 | 1.0900 | 0.1200 |
| 2013-06-30 | 近三年 | 6.9000 | -8.2300 | 15.1300 | 1.2300 | 1.0800 | 0.1500 |
| 2013-06-30 | 成立至今 | 178.7600 | 94.8500 | 83.9100 | 1.6300 | 1.5400 | 0.0900 |
| 2013-03-31 | 近三个月 | 5.5000 | -1.0000 | 6.5000 | 1.3300 | 1.2700 | 0.0600 |
| 2012-12-31 | 近三个月 | 3.3700 | 8.8500 | -5.4800 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近三个月 | 3.3700 | 8.8500 | -5.4800 | 1.1100 | 1.0200 | 0.0900 |
| 2012-12-31 | 近六个月 | -2.3200 | 2.7000 | -5.0200 | 1.1200 | 0.9700 | 0.1500 |
| 2012-12-31 | 近一年 | 3.0600 | 8.2000 | -5.1400 | 1.1700 | 1.0000 | 0.1700 |
| 2012-12-31 | 近三年 | -21.2600 | -20.8000 | -0.4600 | 1.2500 | 1.0900 | 0.1600 |
| 2012-12-31 | 近五年 | -39.1600 | -41.3700 | 2.2100 | 1.6200 | 1.5600 | 0.0600 |
| 2012-12-31 | 成立至今 | 164.9900 | 117.7200 | 47.2700 | 1.6500 | 1.5600 | 0.0900 |
| 2012-09-30 | 近三个月 | -5.5100 | -5.6500 | 0.1400 | 1.1400 | 0.9300 | 0.2100 |
| 2012-06-30 | 近一个月 | -3.2300 | -4.3900 | 1.1600 | 0.9500 | 0.8500 | 0.1000 |
| 2012-06-30 | 近三个月 | 1.1700 | 1.1000 | 0.0700 | 1.0000 | 0.8800 | 0.1200 |
| 2012-06-30 | 近三个月 | 1.1700 | 1.1000 | 0.0700 | 1.0000 | 0.8800 | 0.1200 |
| 2012-06-30 | 近六个月 | 5.5000 | 5.3600 | 0.1400 | 1.2200 | 1.0300 | 0.1900 |
| 2012-06-30 | 近一年 | -15.2300 | -12.8900 | -2.3400 | 1.2200 | 1.0500 | 0.1700 |
| 2012-06-30 | 近三年 | -9.6200 | -16.0400 | 6.4200 | 1.3900 | 1.2400 | 0.1500 |
| 2012-06-30 | 成立至今 | 171.2800 | 111.9900 | 59.2900 | 1.6800 | 1.6000 | 0.0800 |
| 2012-03-31 | 近三个月 | 4.2800 | 4.2100 | 0.0700 | 1.4100 | 1.1700 | 0.2400 |
| 2011-12-31 | 近三个月 | -8.1500 | -5.5000 | -2.6500 | 1.2600 | 1.1000 | 0.1600 |
| 2011-12-31 | 近三个月 | -8.1500 | -5.5000 | -2.6500 | 1.2600 | 1.1000 | 0.1600 |
| 2011-12-31 | 近六个月 | -19.6600 | -17.3200 | -2.3400 | 1.2200 | 1.0700 | 0.1500 |
| 2011-12-31 | 近一年 | -22.8600 | -18.6800 | -4.1800 | 1.1800 | 1.0300 | 0.1500 |
| 2011-12-31 | 近三年 | 32.3100 | 22.7100 | 9.6000 | 1.4600 | 1.3300 | 0.1300 |
| 2011-12-31 | 近五年 | 21.4200 | 12.0100 | 9.4100 | 1.7700 | 1.7100 | 0.0600 |
| 2011-12-31 | 成立至今 | 157.1300 | 101.2100 | 55.9200 | 1.7100 | 1.6300 | 0.0800 |
| 2011-09-30 | 近三个月 | -12.5300 | -12.5100 | -0.0200 | 1.1900 | 1.0500 | 0.1400 |
| 2011-06-30 | 近一个月 | 2.6500 | 0.8800 | 1.7700 | 1.1500 | 0.9600 | 0.1900 |
| 2011-06-30 | 近三个月 | -4.2400 | -4.2500 | 0.0100 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近三个月 | -4.2400 | -4.2500 | 0.0100 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近六个月 | -3.9800 | -1.6500 | -2.3300 | 1.1300 | 0.9800 | 0.1500 |
| 2011-06-30 | 近一年 | 22.7300 | 14.6200 | 8.1100 | 1.2700 | 1.1000 | 0.1700 |
| 2011-06-30 | 近三年 | 19.3000 | 9.1600 | 10.1400 | 1.6600 | 1.5900 | 0.0700 |
| 2011-06-30 | 成立至今 | 220.0300 | 143.3600 | 76.6700 | 1.7500 | 1.6800 | 0.0700 |
| 2011-03-31 | 近三个月 | 0.2600 | 2.7200 | -2.4600 | 1.2600 | 1.0800 | 0.1800 |
| 2010-12-31 | 近三个月 | 6.4600 | 5.2200 | 1.2400 | 1.5200 | 1.3900 | 0.1300 |
| 2010-12-31 | 近三个月 | 6.4600 | 5.2200 | 1.2400 | 1.5200 | 1.3900 | 0.1300 |
| 2010-12-31 | 近六个月 | 27.8200 | 16.5300 | 11.2900 | 1.3900 | 1.2000 | 0.1900 |
| 2010-12-31 | 近一年 | -0.9600 | -10.0000 | 9.0400 | 1.4000 | 1.2400 | 0.1600 |
| 2010-12-31 | 近三年 | -23.4800 | -33.3700 | 9.8900 | 1.8500 | 1.8400 | 0.0100 |
| 2010-12-31 | 成立至今 | 233.3100 | 147.4400 | 85.8700 | 1.8000 | 1.7300 | 0.0700 |
| 2010-09-30 | 近三个月 | 20.0600 | 10.7600 | 9.3000 | 1.2700 | 1.0100 | 0.2600 |
| 2010-06-30 | 近一个月 | -7.3300 | -5.4000 | -1.9300 | 1.4600 | 1.3100 | 0.1500 |
| 2010-06-30 | 近三个月 | -18.5200 | -18.5900 | 0.0700 | 1.5600 | 1.4400 | 0.1200 |
| 2010-06-30 | 近三个月 | -18.5200 | -18.5900 | 0.0700 | 1.5600 | 1.4400 | 0.1200 |
| 2010-06-30 | 近六个月 | -22.5100 | -22.7700 | 0.2600 | 1.3900 | 1.2600 | 0.1300 |
| 2010-06-30 | 近一年 | -13.1200 | -15.9000 | 2.7800 | 1.6500 | 1.5100 | 0.1400 |
| 2010-06-30 | 近三年 | -22.1800 | -25.0300 | 2.8500 | 1.9100 | 1.9000 | 0.0100 |
| 2010-06-30 | 成立至今 | 160.7700 | 112.3300 | 48.4400 | 1.8400 | 1.7800 | 0.0600 |
| 2010-03-31 | 近三个月 | -4.9100 | -5.1300 | 0.2200 | 1.1900 | 1.0600 | 0.1300 |
| 2009-12-31 | 近三个月 | 16.4900 | 13.9900 | 2.5000 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 近三个月 | 16.4900 | 13.9900 | 2.5000 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 近六个月 | 12.1300 | 8.8800 | 3.2500 | 1.8400 | 1.7000 | 0.1400 |
| 2009-12-31 | 近一年 | 73.1700 | 67.6600 | 5.5100 | 1.7300 | 1.6300 | 0.1000 |
| 2009-12-31 | 近三年 | 58.9100 | 53.0300 | 5.8800 | 2.0300 | 2.0000 | 0.0300 |
| 2009-12-31 | 成立至今 | 236.5300 | 174.9200 | 61.6100 | 1.8900 | 1.8300 | 0.0600 |
| 2009-09-30 | 近三个月 | -3.7500 | -4.4800 | 0.7300 | 2.1200 | 1.9300 | 0.1900 |
| 2009-06-30 | 近一个月 | 12.5200 | 12.1600 | 0.3600 | 1.0700 | 0.9900 | 0.0800 |
| 2009-06-30 | 近三个月 | 21.9500 | 20.7100 | 1.2400 | 1.3100 | 1.2400 | 0.0700 |
| 2009-06-30 | 近三个月 | 21.9500 | 20.7100 | 1.2400 | 1.3100 | 1.2400 | 0.0700 |
| 2009-06-30 | 近六个月 | 54.4400 | 53.9800 | 0.4600 | 1.6000 | 1.5600 | 0.0400 |
| 2009-06-30 | 近一年 | 11.8900 | 13.2500 | -1.3600 | 1.9800 | 2.0300 | -0.0500 |
| 2009-06-30 | 近三年 | 108.5800 | 97.7600 | 10.8200 | 1.9600 | 1.9300 | 0.0300 |
| 2009-06-30 | 成立至今 | 200.1400 | 152.4800 | 47.6600 | 1.9000 | 1.8500 | 0.0500 |
| 2009-03-31 | 近三个月 | 26.6400 | 27.5600 | -0.9200 | 1.8800 | 1.8500 | 0.0300 |
| 2008-12-31 | 近三个月 | -14.2400 | -13.2300 | -1.0100 | 2.3000 | 2.3900 | -0.0900 |
| 2008-12-31 | 近三个月 | -14.2400 | -13.2300 | -1.0100 | 2.3000 | 2.3900 | -0.0900 |
| 2008-12-31 | 近六个月 | -27.5500 | -26.4500 | -1.1000 | 2.2400 | 2.3600 | -0.1200 |
| 2008-12-31 | 近一年 | -55.3800 | -55.8400 | 0.4600 | 2.2800 | 2.4000 | -0.1200 |
| 2008-12-31 | 成立至今 | 94.3400 | 63.9700 | 30.3700 | 1.9400 | 1.9000 | 0.0400 |
| 2008-09-30 | 近三个月 | -15.5200 | -15.2400 | -0.2800 | 2.1700 | 2.3000 | -0.1300 |
| 2008-06-30 | 近一个月 | -15.8800 | -17.8000 | 1.9200 | 2.4300 | 2.7100 | -0.2800 |
| 2008-06-30 | 近三个月 | -18.5600 | -21.1900 | 2.6300 | 2.4200 | 2.6400 | -0.2200 |
| 2008-06-30 | 近三个月 | -18.5600 | -21.1900 | 2.6300 | 2.4200 | 2.6400 | -0.2200 |
| 2008-06-30 | 近六个月 | -38.4200 | -39.9600 | 1.5400 | 2.3200 | 2.4600 | -0.1400 |
| 2008-06-30 | 近一年 | -19.9400 | -21.2800 | 1.3400 | 2.0900 | 2.1100 | -0.0200 |
| 2008-06-30 | 成立至今 | 168.2200 | 122.9400 | 45.2800 | 1.8600 | 1.7800 | 0.0800 |
| 2008-03-31 | 近三个月 | -24.3800 | -23.8200 | -0.5600 | 2.2300 | 2.2800 | -0.0500 |
| 2007-12-31 | 近三个月 | -4.8400 | -4.5500 | -0.2900 | 1.7600 | 1.6200 | 0.1400 |
| 2007-12-31 | 近三个月 | -4.8400 | -4.5500 | -0.2900 | 1.7600 | 1.6200 | 0.1400 |
| 2007-12-31 | 近六个月 | 29.9900 | 31.1200 | -1.1300 | 1.8000 | 1.6700 | 0.1300 |
| 2007-12-31 | 近一年 | 105.6800 | 106.7000 | -1.0200 | 1.9800 | 1.8300 | 0.1500 |
| 2007-12-31 | 成立至今 | 335.5700 | 271.3300 | 64.2400 | 1.7000 | 1.5300 | 0.1700 |
| 2007-09-30 | 近三个月 | 36.6000 | 37.3700 | -0.7700 | 1.8200 | 1.6800 | 0.1400 |
| 2007-06-30 | 近一个月 | 2.0700 | -1.9000 | 3.9700 | 2.4600 | 2.4200 | 0.0400 |
| 2007-06-30 | 近三个月 | 32.5600 | 27.0000 | 5.5600 | 2.1000 | 1.9700 | 0.1300 |
| 2007-06-30 | 近三个月 | 32.5600 | 27.0000 | 5.5600 | 2.1000 | 1.9700 | 0.1300 |
| 2007-06-30 | 近六个月 | 58.2200 | 57.6500 | 0.5700 | 2.1700 | 2.0000 | 0.1700 |
| 2007-06-30 | 近一年 | 132.8500 | 121.8200 | 11.0300 | 1.7700 | 1.6000 | 0.1700 |
| 2007-06-30 | 成立至今 | 235.0600 | 183.2100 | 51.8500 | 1.6600 | 1.4800 | 0.1800 |
| 2007-03-31 | 近三个月 | 19.3600 | 24.1400 | -4.7800 | 2.2600 | 2.0400 | 0.2200 |
| 2006-12-31 | 近三个月 | 44.6500 | 39.6000 | 5.0500 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近三个月 | 44.6500 | 39.6000 | 5.0500 | 1.3900 | 1.1700 | 0.2200 |
| 2006-12-31 | 近六个月 | 47.1700 | 40.7000 | 6.4700 | 1.3100 | 1.1200 | 0.1900 |
| 2006-12-31 | 成立至今 | 111.7700 | 79.6400 | 32.1300 | 1.3300 | 1.1200 | 0.2100 |
| 2006-09-30 | 近三个月 | 1.7400 | 0.7900 | 0.9500 | 1.1800 | 1.0100 | 0.1700 |
| 2006-06-30 | 近一个月 | 2.0600 | 1.0000 | 1.0600 | 1.4500 | 1.3600 | 0.0900 |
| 2006-06-30 | 近三个月 | 34.9900 | 21.9300 | 13.0600 | 1.6800 | 1.3300 | 0.3500 |
| 2006-06-30 | 近三个月 | 34.9900 | 21.9300 | 13.0600 | 1.6800 | 1.3300 | 0.3500 |
| 2006-06-30 | 成立至今 | 43.9000 | 27.6800 | 16.2200 | 1.3600 | 1.1200 | 0.2400 |
| 2006-03-31 | 近三个月 | 6.6000 | 4.7100 | 1.8900 | 0.5600 | 0.7200 | -0.1600 |
