天治核心成长混合(LOF)(163503)
2025-01-27
0.4010
1.5704%
| 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 |
| 2024-12-31 | 近三个月 | -5.3900 | 0.8400 | -6.2300 | 1.1900 | 1.4000 | -0.2100 |
| 2024-12-31 | 近六个月 | -7.1700 | 13.6200 | -20.7900 | 1.3100 | 1.3400 | -0.0300 |
| 2024-12-31 | 近一年 | -0.9800 | 10.1500 | -11.1300 | 1.2400 | 1.1300 | 0.1100 |
| 2024-12-31 | 近三年 | -44.4400 | -11.9300 | -32.5100 | 1.4800 | 0.9300 | 0.5500 |
| 2024-12-31 | 近五年 | -11.4100 | 10.8400 | -22.2500 | 1.6800 | 0.9300 | 0.7500 |
| 2024-12-31 | 成立至今 | 114.1900 | 284.0400 | -169.8500 | 1.6500 | 1.2300 | 0.4200 |
| 2024-09-30 | 近三个月 | -1.8800 | 12.6700 | -14.5500 | 1.4300 | 1.2800 | 0.1500 |
| 2024-09-30 | 近六个月 | 5.2500 | 8.9400 | -3.6900 | 1.1700 | 1.0400 | 0.1300 |
| 2024-09-30 | 近一年 | -4.5300 | 5.2600 | -9.7900 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近三年 | -42.3000 | -9.8700 | -32.4300 | 1.4900 | 0.8600 | 0.6300 |
| 2024-09-30 | 近五年 | 1.4900 | 15.7800 | -14.2900 | 1.6800 | 0.8900 | 0.7900 |
| 2024-09-30 | 成立至今 | 126.4000 | 280.8300 | -154.4300 | 1.6500 | 1.2300 | 0.4200 |
| 2024-06-30 | 近一个月 | 3.6000 | -3.8300 | 7.4300 | 0.6900 | 0.5100 | 0.1800 |
| 2024-06-30 | 近三个月 | 7.2700 | -3.3200 | 10.5900 | 0.8200 | 0.6900 | 0.1300 |
| 2024-06-30 | 近三个月 | 7.2700 | -3.3200 | 10.5900 | 0.8200 | 0.6900 | 0.1300 |
| 2024-06-30 | 近六个月 | 6.6700 | -3.0500 | 9.7200 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近六个月 | 6.6700 | -3.0500 | 9.7200 | 1.1700 | 0.8700 | 0.3000 |
| 2024-06-30 | 近一年 | -16.2800 | -9.7200 | -6.5600 | 1.1300 | 0.7500 | 0.3800 |
| 2024-06-30 | 近一年 | -16.2800 | -9.7200 | -6.5600 | 1.1300 | 0.7500 | 0.3800 |
| 2024-06-30 | 近三年 | -33.4800 | -20.7900 | -12.6900 | 1.6400 | 0.8100 | 0.8300 |
| 2024-06-30 | 近三年 | -33.4800 | -20.7900 | -12.6900 | 1.6400 | 0.8100 | 0.8300 |
| 2024-06-30 | 近五年 | 11.9500 | 2.3700 | 9.5800 | 1.6800 | 0.8500 | 0.8300 |
| 2024-06-30 | 成立至今 | 130.7400 | 237.9900 | -107.2500 | 1.6600 | 1.2300 | 0.4300 |
| 2024-06-30 | 成立至今 | 130.7400 | 237.9900 | -107.2500 | 1.6600 | 1.2300 | 0.4300 |
| 2024-03-31 | 近三个月 | -0.5600 | 0.2700 | -0.8300 | 1.4400 | 1.0300 | 0.4100 |
| 2024-03-31 | 近六个月 | -9.3000 | -3.3800 | -5.9200 | 1.2400 | 0.8400 | 0.4000 |
| 2024-03-31 | 近一年 | -24.8100 | -9.5800 | -15.2300 | 1.5200 | 0.7300 | 0.7900 |
| 2024-03-31 | 近三年 | -28.3000 | -13.4000 | -14.9000 | 1.6600 | 0.8000 | 0.8600 |
| 2024-03-31 | 近五年 | 1.4800 | 2.8100 | -1.3300 | 1.7000 | 0.8800 | 0.8200 |
| 2024-03-31 | 成立至今 | 115.1000 | 249.5800 | -134.4800 | 1.6700 | 1.2300 | 0.4400 |
| 2023-12-31 | 近三个月 | -8.7900 | -3.6400 | -5.1500 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近三个月 | -8.7900 | -3.6400 | -5.1500 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近六个月 | -21.5100 | -6.8800 | -14.6300 | 1.0900 | 0.6200 | 0.4700 |
| 2023-12-31 | 近六个月 | -21.5100 | -6.8800 | -14.6300 | 1.0900 | 0.6200 | 0.4700 |
| 2023-12-31 | 近一年 | -14.4000 | -5.7700 | -8.6300 | 1.5300 | 0.6000 | 0.9300 |
| 2023-12-31 | 近一年 | -14.4000 | -5.7700 | -8.6300 | 1.5300 | 0.6000 | 0.9300 |
| 2023-12-31 | 近三年 | -39.0600 | -14.5700 | -24.4900 | 1.6800 | 0.8000 | 0.8800 |
| 2023-12-31 | 近三年 | -39.0600 | -14.5700 | -24.4900 | 1.6800 | 0.8000 | 0.8800 |
| 2023-12-31 | 近五年 | 18.6500 | 25.6100 | -6.9600 | 1.6900 | 0.8900 | 0.8000 |
| 2023-12-31 | 近五年 | 18.6500 | 25.6100 | -6.9600 | 1.6900 | 0.8900 | 0.8000 |
| 2023-12-31 | 成立至今 | 116.3100 | 248.6400 | -132.3300 | 1.6700 | 1.2300 | 0.4400 |
| 2023-12-31 | 成立至今 | 116.3100 | 248.6400 | -132.3300 | 1.6700 | 1.2300 | 0.4400 |
| 2023-09-30 | 近三个月 | -13.9500 | -3.3600 | -10.5900 | 1.1500 | 0.6400 | 0.5100 |
| 2023-09-30 | 近六个月 | -17.1100 | -6.4200 | -10.6900 | 1.7400 | 0.6100 | 1.1300 |
| 2023-09-30 | 近一年 | -12.4800 | -0.3000 | -12.1800 | 1.6100 | 0.6700 | 0.9400 |
| 2023-09-30 | 近三年 | -28.9500 | -4.6400 | -24.3100 | 1.7000 | 0.8100 | 0.8900 |
| 2023-09-30 | 近五年 | 10.2000 | 18.8400 | -8.6400 | 1.7100 | 0.9200 | 0.7900 |
| 2023-09-30 | 成立至今 | 137.1500 | 261.8100 | -124.6600 | 1.6800 | 1.2400 | 0.4400 |
| 2023-06-30 | 近一个月 | 3.9200 | 0.7700 | 3.1500 | 2.5000 | 0.6400 | 1.8600 |
| 2023-06-30 | 近三个月 | -3.6700 | -3.1600 | -0.5100 | 2.2300 | 0.5800 | 1.6500 |
| 2023-06-30 | 近三个月 | -3.6700 | -3.1600 | -0.5100 | 2.2300 | 0.5800 | 1.6500 |
| 2023-06-30 | 近六个月 | 9.0700 | 1.1900 | 7.8800 | 1.8900 | 0.5800 | 1.3100 |
| 2023-06-30 | 近六个月 | 9.0700 | 1.1900 | 7.8800 | 1.8900 | 0.5800 | 1.3100 |
| 2023-06-30 | 近一年 | -13.2100 | -7.6400 | -5.5700 | 1.6500 | 0.7000 | 0.9500 |
| 2023-06-30 | 近一年 | -13.2100 | -7.6400 | -5.5700 | 1.6500 | 0.7000 | 0.9500 |
| 2023-06-30 | 近三年 | -11.1400 | 4.4800 | -15.6200 | 1.7600 | 0.8600 | 0.9000 |
| 2023-06-30 | 近三年 | -11.1400 | 4.4800 | -15.6200 | 1.7600 | 0.8600 | 0.9000 |
| 2023-06-30 | 近五年 | 28.4900 | 19.1600 | 9.3300 | 1.7200 | 0.9400 | 0.7800 |
| 2023-06-30 | 成立至今 | 175.6000 | 274.3900 | -98.7900 | 1.6800 | 1.2500 | 0.4300 |
| 2023-06-30 | 成立至今 | 175.6000 | 274.3900 | -98.7900 | 1.6800 | 1.2500 | 0.4300 |
| 2023-03-31 | 近三个月 | 13.2200 | 4.5000 | 8.7200 | 1.4900 | 0.5800 | 0.9100 |
| 2023-03-31 | 近六个月 | 5.5900 | 6.5400 | -0.9500 | 1.4600 | 0.7300 | 0.7300 |
| 2023-03-31 | 近一年 | -11.1100 | -0.8800 | -10.2300 | 1.5800 | 0.8700 | 0.7100 |
| 2023-03-31 | 近三年 | 16.9300 | 17.5900 | -0.6600 | 1.7200 | 0.8700 | 0.8500 |
| 2023-03-31 | 近五年 | 17.5600 | 11.8400 | 5.7200 | 1.6800 | 0.9500 | 0.7300 |
| 2023-03-31 | 成立至今 | 186.0900 | 286.6200 | -100.5300 | 1.6700 | 1.2500 | 0.4200 |
| 2022-12-31 | 近三个月 | -6.7400 | 1.9500 | -8.6900 | 1.4100 | 0.8600 | 0.5500 |
| 2022-12-31 | 近三个月 | -6.7400 | 1.9500 | -8.6900 | 1.4100 | 0.8600 | 0.5500 |
| 2022-12-31 | 近六个月 | -20.4200 | -8.7300 | -11.6900 | 1.3700 | 0.8000 | 0.5700 |
| 2022-12-31 | 近六个月 | -20.4200 | -8.7300 | -11.6900 | 1.3700 | 0.8000 | 0.5700 |
| 2022-12-31 | 近一年 | -34.4600 | -15.1500 | -19.3100 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 近一年 | -34.4600 | -15.1500 | -19.3100 | 1.6500 | 0.9800 | 0.6700 |
| 2022-12-31 | 近三年 | 4.5100 | 6.7800 | -2.2700 | 1.8500 | 0.9500 | 0.9000 |
| 2022-12-31 | 近三年 | 4.5100 | 6.7800 | -2.2700 | 1.8500 | 0.9500 | 0.9000 |
| 2022-12-31 | 近五年 | 0.1000 | 4.1200 | -4.0200 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 近五年 | 0.1000 | 4.1200 | -4.0200 | 1.6700 | 0.9600 | 0.7100 |
| 2022-12-31 | 成立至今 | 152.6900 | 269.9900 | -117.3000 | 1.6800 | 1.2600 | 0.4200 |
| 2022-12-31 | 成立至今 | 152.6900 | 269.9900 | -117.3000 | 1.6800 | 1.2600 | 0.4200 |
| 2022-09-30 | 近三个月 | -14.6700 | -9.4800 | -5.1900 | 1.3400 | 0.7300 | 0.6100 |
| 2022-09-30 | 近六个月 | -15.8200 | -7.5500 | -8.2700 | 1.6900 | 0.9800 | 0.7100 |
| 2022-09-30 | 近一年 | -30.9500 | -13.2200 | -17.7300 | 1.6300 | 0.9300 | 0.7000 |
| 2022-09-30 | 近三年 | 21.4700 | 9.5400 | 11.9300 | 1.8300 | 0.9300 | 0.9000 |
| 2022-09-30 | 近五年 | 7.0100 | 1.5700 | 5.4400 | 1.6600 | 0.9500 | 0.7100 |
| 2022-09-30 | 成立至今 | 170.9500 | 262.9000 | -91.9500 | 1.6800 | 1.2700 | 0.4100 |
| 2022-06-30 | 近一个月 | 13.0000 | 7.1300 | 5.8700 | 2.3400 | 0.8000 | 1.5400 |
| 2022-06-30 | 近三个月 | -1.3500 | 3.9300 | -5.2800 | 2.0100 | 1.1900 | 0.8200 |
| 2022-06-30 | 近三个月 | -1.3500 | 3.9300 | -5.2800 | 2.0100 | 1.1900 | 0.8200 |
| 2022-06-30 | 近六个月 | -17.6400 | -7.0400 | -10.6000 | 1.9100 | 1.1500 | 0.7600 |
| 2022-06-30 | 近六个月 | -17.6400 | -7.0400 | -10.6000 | 1.9100 | 1.1500 | 0.7600 |
| 2022-06-30 | 近一年 | -8.4700 | -5.0000 | -3.4700 | 2.0200 | 0.9500 | 1.0700 |
| 2022-06-30 | 近一年 | -8.4700 | -5.0000 | -3.4700 | 2.0200 | 0.9500 | 1.0700 |
| 2022-06-30 | 近三年 | 54.0500 | 22.7700 | 31.2800 | 1.8400 | 0.9300 | 0.9100 |
| 2022-06-30 | 近三年 | 54.0500 | 22.7700 | 31.2800 | 1.8400 | 0.9300 | 0.9100 |
| 2022-06-30 | 近五年 | 40.0600 | 17.9700 | 22.0900 | 1.6500 | 0.9400 | 0.7100 |
| 2022-06-30 | 成立至今 | 217.5300 | 305.3600 | -87.8300 | 1.6800 | 1.2700 | 0.4100 |
| 2022-06-30 | 成立至今 | 217.5300 | 305.3600 | -87.8300 | 1.6800 | 1.2700 | 0.4100 |
| 2022-03-31 | 近三个月 | -16.5200 | -10.5500 | -5.9700 | 1.8000 | 1.1000 | 0.7000 |
| 2022-03-31 | 近六个月 | -17.9800 | -7.6900 | -10.2900 | 1.5800 | 0.8700 | 0.7100 |
| 2022-03-31 | 近一年 | 7.2800 | -3.3800 | 10.6600 | 1.8600 | 0.8000 | 1.0600 |
| 2022-03-31 | 近三年 | 51.8400 | 14.7100 | 37.1300 | 1.8000 | 0.9300 | 0.8700 |
| 2022-03-31 | 近五年 | 36.1600 | 12.6000 | 23.5600 | 1.6200 | 0.9100 | 0.7100 |
| 2022-03-31 | 成立至今 | 221.8700 | 290.0500 | -68.1800 | 1.6800 | 1.2800 | 0.4000 |
| 2021-12-31 | 近三个月 | -1.7500 | 3.2000 | -4.9500 | 1.3300 | 0.5600 | 0.7700 |
| 2021-12-31 | 近三个月 | -1.7500 | 3.2000 | -4.9500 | 1.3300 | 0.5600 | 0.7700 |
| 2021-12-31 | 近六个月 | 11.1400 | 2.2000 | 8.9400 | 2.1300 | 0.7100 | 1.4200 |
| 2021-12-31 | 近六个月 | 11.1400 | 2.2000 | 8.9400 | 2.1300 | 0.7100 | 1.4200 |
| 2021-12-31 | 近一年 | 8.6100 | 6.8500 | 1.7600 | 1.8300 | 0.7700 | 1.0600 |
| 2021-12-31 | 近一年 | 8.6100 | 6.8500 | 1.7600 | 1.8300 | 0.7700 | 1.0600 |
| 2021-12-31 | 近三年 | 111.4900 | 57.1000 | 54.3900 | 1.7500 | 0.9300 | 0.8200 |
| 2021-12-31 | 近三年 | 111.4900 | 57.1000 | 54.3900 | 1.7500 | 0.9300 | 0.8200 |
| 2021-12-31 | 近五年 | 64.4600 | 27.7900 | 36.6700 | 1.5700 | 0.8800 | 0.6900 |
| 2021-12-31 | 近五年 | 64.4600 | 27.7900 | 36.6700 | 1.5700 | 0.8800 | 0.6900 |
| 2021-12-31 | 成立至今 | 285.5400 | 336.0600 | -50.5200 | 1.6800 | 1.2800 | 0.4000 |
| 2021-12-31 | 成立至今 | 285.5400 | 336.0600 | -50.5200 | 1.6800 | 1.2800 | 0.4000 |
| 2021-09-30 | 近三个月 | 13.1200 | -0.9700 | 14.0900 | 2.6800 | 0.8400 | 1.8400 |
| 2021-09-30 | 近六个月 | 30.7900 | 4.6700 | 26.1200 | 2.0800 | 0.7400 | 1.3400 |
| 2021-09-30 | 近一年 | 17.5700 | 11.3700 | 6.2000 | 1.8400 | 0.8100 | 1.0300 |
| 2021-09-30 | 近三年 | 82.3400 | 38.7800 | 43.5600 | 1.7700 | 0.9900 | 0.7800 |
| 2021-09-30 | 近五年 | 66.2800 | 24.2900 | 41.9900 | 1.5600 | 0.8800 | 0.6800 |
| 2021-09-30 | 成立至今 | 292.4000 | 322.5400 | -30.1400 | 1.6800 | 1.2900 | 0.3900 |
| 2021-06-30 | 近一个月 | 6.4400 | 0.0900 | 6.3500 | 1.6300 | 0.5900 | 1.0400 |
| 2021-06-30 | 近三个月 | 15.6200 | 5.7000 | 9.9200 | 1.1700 | 0.6200 | 0.5500 |
| 2021-06-30 | 近三个月 | 15.6200 | 5.7000 | 9.9200 | 1.1700 | 0.6200 | 0.5500 |
| 2021-06-30 | 近六个月 | -2.2700 | 4.5500 | -6.8200 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 近六个月 | -2.2700 | 4.5500 | -6.8200 | 1.4700 | 0.8300 | 0.6400 |
| 2021-06-30 | 近一年 | 11.8400 | 19.0700 | -7.2300 | 1.6000 | 0.9100 | 0.6900 |
| 2021-06-30 | 近一年 | 11.8400 | 19.0700 | -7.2300 | 1.6000 | 0.9100 | 0.6900 |
| 2021-06-30 | 近三年 | 61.7300 | 35.8000 | 25.9300 | 1.6400 | 1.0000 | 0.6400 |
| 2021-06-30 | 近三年 | 61.7300 | 35.8000 | 25.9300 | 1.6400 | 1.0000 | 0.6400 |
| 2021-06-30 | 近五年 | 37.6900 | 28.4300 | 9.2600 | 1.4600 | 0.8700 | 0.5900 |
| 2021-06-30 | 成立至今 | 246.8900 | 326.6800 | -79.7900 | 1.6600 | 1.2900 | 0.3700 |
| 2021-06-30 | 成立至今 | 246.8900 | 326.6800 | -79.7900 | 1.6600 | 1.2900 | 0.3700 |
| 2021-03-31 | 近三个月 | -15.4800 | -1.0900 | -14.3900 | 1.6900 | 1.0100 | 0.6800 |
| 2021-03-31 | 近六个月 | -10.1100 | 6.4000 | -16.5100 | 1.5400 | 0.8800 | 0.6600 |
| 2021-03-31 | 近一年 | 22.6200 | 22.7800 | -0.1600 | 1.7100 | 0.9200 | 0.7900 |
| 2021-03-31 | 近三年 | 23.2800 | 16.7700 | 6.5100 | 1.6500 | 1.0200 | 0.6300 |
| 2021-03-31 | 近五年 | -5.4000 | 20.3200 | -25.7200 | 1.5300 | 0.8900 | 0.6400 |
| 2021-03-31 | 成立至今 | 200.0200 | 303.6800 | -103.6600 | 1.6700 | 1.3000 | 0.3700 |
| 2020-12-31 | 近三个月 | 6.3500 | 7.5700 | -1.2200 | 1.3600 | 0.7300 | 0.6300 |
| 2020-12-31 | 近三个月 | 6.3500 | 7.5700 | -1.2200 | 1.3600 | 0.7300 | 0.6300 |
| 2020-12-31 | 近六个月 | 14.4500 | 13.8900 | 0.5600 | 1.7100 | 0.9900 | 0.7200 |
| 2020-12-31 | 近六个月 | 14.4500 | 13.8900 | 0.5600 | 1.7100 | 0.9900 | 0.7200 |
| 2020-12-31 | 近一年 | 46.8100 | 17.7900 | 29.0200 | 2.0400 | 1.0600 | 0.9800 |
| 2020-12-31 | 近一年 | 46.8100 | 17.7900 | 29.0200 | 2.0400 | 1.0600 | 0.9800 |
| 2020-12-31 | 近三年 | 40.6200 | 14.8500 | 25.7700 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近三年 | 40.6200 | 14.8500 | 25.7700 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近五年 | -9.9700 | 6.6100 | -16.5800 | 1.6200 | 0.9800 | 0.6400 |
| 2020-12-31 | 近五年 | -9.9700 | 6.6100 | -16.5800 | 1.6200 | 0.9800 | 0.6400 |
| 2020-12-31 | 成立至今 | 254.9700 | 308.1100 | -53.1400 | 1.6700 | 1.3000 | 0.3700 |
| 2020-12-31 | 成立至今 | 254.9700 | 308.1100 | -53.1400 | 1.6700 | 1.3000 | 0.3700 |
| 2020-09-30 | 近三个月 | 7.6100 | 5.8800 | 1.7300 | 1.9900 | 1.1800 | 0.8100 |
| 2020-09-30 | 近六个月 | 36.4200 | 15.3900 | 21.0300 | 1.8500 | 0.9700 | 0.8800 |
| 2020-09-30 | 近一年 | 49.6300 | 15.3400 | 34.2900 | 2.0000 | 1.0300 | 0.9700 |
| 2020-09-30 | 近三年 | 31.8300 | 6.1900 | 25.6400 | 1.6000 | 1.0000 | 0.6000 |
| 2020-09-30 | 近五年 | 1.8800 | 16.4500 | -14.5700 | 1.6700 | 1.0100 | 0.6600 |
| 2020-09-30 | 成立至今 | 233.7700 | 279.4000 | -45.6300 | 1.6700 | 1.3100 | 0.3600 |
| 2020-06-30 | 近一个月 | 15.7600 | 4.8400 | 10.9200 | 1.2400 | 0.6100 | 0.6300 |
| 2020-06-30 | 近三个月 | 26.7700 | 8.9800 | 17.7900 | 1.6900 | 0.6700 | 1.0200 |
| 2020-06-30 | 近三个月 | 26.7700 | 8.9800 | 17.7900 | 1.6900 | 0.6700 | 1.0200 |
| 2020-06-30 | 近六个月 | 28.2800 | 3.4200 | 24.8600 | 2.3500 | 1.1400 | 1.2100 |
| 2020-06-30 | 近六个月 | 28.2800 | 3.4200 | 24.8600 | 2.3500 | 1.1400 | 1.2100 |
| 2020-06-30 | 近一年 | 50.4800 | 8.5300 | 41.9500 | 1.8800 | 0.9200 | 0.9600 |
| 2020-06-30 | 近一年 | 50.4800 | 8.5300 | 41.9500 | 1.8800 | 0.9200 | 0.9600 |
| 2020-06-30 | 近三年 | 36.8100 | 4.2800 | 32.5300 | 1.5400 | 0.9400 | 0.6000 |
| 2020-06-30 | 近三年 | 36.8100 | 4.2800 | 32.5300 | 1.5400 | 0.9400 | 0.6000 |
| 2020-06-30 | 近五年 | -28.2600 | -14.8000 | -13.4600 | 1.8100 | 0.9300 | 0.8800 |
| 2020-06-30 | 成立至今 | 210.1600 | 258.3300 | -48.1700 | 1.6700 | 1.3100 | 0.3600 |
| 2020-06-30 | 成立至今 | 210.1600 | 258.3300 | -48.1700 | 1.6700 | 1.3100 | 0.3600 |
| 2020-03-31 | 近三个月 | 1.1900 | -5.1000 | 6.2900 | 2.8800 | 1.4700 | 1.4100 |
| 2019-12-31 | 近三个月 | 8.3900 | 5.3300 | 3.0600 | 1.0600 | 0.5700 | 0.4900 |
| 2019-12-31 | 近三个月 | 8.3900 | 5.3300 | 3.0600 | 1.0600 | 0.5700 | 0.4900 |
| 2019-12-31 | 近六个月 | 17.3100 | 4.8500 | 12.4600 | 1.3000 | 0.6600 | 0.6400 |
| 2019-12-31 | 近一年 | 32.6300 | 24.9300 | 7.7000 | 1.3200 | 0.9500 | 0.3700 |
| 2019-12-31 | 近三年 | 3.1400 | 0.8000 | 2.3400 | 1.2800 | 0.8500 | 0.4300 |
| 2019-12-31 | 近五年 | -18.5700 | 7.6000 | -26.1700 | 1.7900 | 1.2000 | 0.5900 |
| 2019-12-31 | 成立至今 | 141.7900 | 232.1900 | -90.4000 | 1.6400 | 1.3200 | 0.3200 |
| 2019-09-30 | 近三个月 | 8.2300 | -0.4200 | 8.6500 | 1.5000 | 0.7500 | 0.7500 |
| 2019-06-30 | 近一个月 | 4.9000 | 2.7800 | 2.1200 | 1.2300 | 0.8900 | 0.3400 |
| 2019-06-30 | 近三个月 | -2.7600 | -3.0300 | 0.2700 | 1.4900 | 1.1800 | 0.3100 |
| 2019-06-30 | 近三个月 | -2.7600 | -3.0300 | 0.2700 | 1.4900 | 1.1800 | 0.3100 |
| 2019-06-30 | 近六个月 | 13.0600 | 19.0500 | -5.9900 | 1.3500 | 1.1700 | 0.1800 |
| 2019-06-30 | 近一年 | -3.9000 | 4.5200 | -8.4200 | 1.4100 | 1.1500 | 0.2600 |
| 2019-06-30 | 近三年 | -18.1900 | -1.3600 | -16.8300 | 1.2400 | 0.8400 | 0.4000 |
| 2019-06-30 | 成立至今 | 106.1200 | 215.9600 | -109.8400 | 1.6500 | 1.3400 | 0.3100 |
| 2019-03-31 | 近三个月 | 16.2700 | 23.0100 | -6.7400 | 1.1800 | 1.1400 | 0.0400 |
| 2018-12-31 | 近三个月 | -15.2900 | -8.8300 | -6.4600 | 1.4900 | 1.2600 | 0.2300 |
| 2018-12-31 | 近三个月 | -15.2900 | -8.8300 | -6.4600 | 1.4900 | 1.2600 | 0.2300 |
| 2018-12-31 | 近六个月 | -15.0100 | -11.5400 | -3.4700 | 1.4600 | 1.1100 | 0.3500 |
| 2018-12-31 | 近一年 | -27.7800 | -20.9100 | -6.8700 | 1.4000 | 1.0000 | 0.4000 |
| 2018-12-31 | 近三年 | -53.7700 | -26.1400 | -27.6300 | 1.5500 | 0.9500 | 0.6000 |
| 2018-12-31 | 近五年 | -27.6700 | 14.3800 | -42.0500 | 1.7800 | 1.1800 | 0.6000 |
| 2018-12-31 | 成立至今 | 82.3000 | 160.3800 | -78.0800 | 1.6600 | 1.3400 | 0.3200 |
| 2018-09-30 | 近三个月 | 0.3300 | -3.1500 | 3.4800 | 1.4300 | 0.9500 | 0.4800 |
| 2018-06-30 | 近一个月 | -8.5200 | -6.7900 | -1.7300 | 1.5100 | 1.0900 | 0.4200 |
| 2018-06-30 | 近三个月 | -11.8600 | -9.0000 | -2.8600 | 1.2900 | 0.8800 | 0.4100 |
| 2018-06-30 | 近三个月 | -11.8600 | -9.0000 | -2.8600 | 1.2900 | 0.8800 | 0.4100 |
| 2018-06-30 | 近六个月 | -15.0300 | -11.3500 | -3.6800 | 1.3300 | 0.8800 | 0.4500 |
| 2018-06-30 | 近一年 | -5.3900 | -8.4900 | 3.1000 | 1.2600 | 0.7200 | 0.5400 |
| 2018-06-30 | 近三年 | -50.3800 | -24.2400 | -26.1400 | 1.9000 | 1.2000 | 0.7000 |
| 2018-06-30 | 成立至今 | 114.4900 | 202.1200 | -87.6300 | 1.6700 | 1.3500 | 0.3200 |
| 2018-03-31 | 近三个月 | -3.6000 | -2.7600 | -0.8400 | 1.3700 | 0.8900 | 0.4800 |
| 2017-12-31 | 近三个月 | -0.3000 | -0.5800 | 0.2800 | 1.1000 | 0.5500 | 0.5500 |
| 2017-12-31 | 近三个月 | -0.3000 | -0.5800 | 0.2800 | 1.1000 | 0.5500 | 0.5500 |
| 2017-12-31 | 近六个月 | 11.3500 | 3.3500 | 8.0000 | 1.1900 | 0.5200 | 0.6700 |
| 2017-12-31 | 近一年 | 7.6800 | 4.0300 | 3.6500 | 1.0900 | 0.5100 | 0.5800 |
| 2017-12-31 | 近三年 | -14.9900 | 10.8300 | -25.8200 | 2.0200 | 1.3300 | 0.6900 |
| 2017-12-31 | 近五年 | 16.5700 | 48.0500 | -31.4800 | 1.7700 | 1.1900 | 0.5800 |
| 2017-12-31 | 成立至今 | 152.4400 | 252.0400 | -99.6000 | 1.6800 | 1.3700 | 0.3100 |
| 2017-09-30 | 近三个月 | 11.6800 | 3.9500 | 7.7300 | 1.2700 | 0.5000 | 0.7700 |
| 2017-06-30 | 近一个月 | 7.5900 | 3.1000 | 4.4900 | 0.8500 | 0.4800 | 0.3700 |
| 2017-06-30 | 近三个月 | -4.1000 | -0.8300 | -3.2700 | 1.2200 | 0.5500 | 0.6700 |
| 2017-06-30 | 近三个月 | -4.1000 | -0.8300 | -3.2700 | 1.2200 | 0.5500 | 0.6700 |
| 2017-06-30 | 近六个月 | -3.2900 | 0.6500 | -3.9400 | 0.9800 | 0.5000 | 0.4800 |
| 2017-06-30 | 近一年 | -10.0100 | 3.3300 | -13.3400 | 1.0200 | 0.5500 | 0.4700 |
| 2017-06-30 | 近三年 | 4.7500 | 45.6500 | -40.9000 | 2.0400 | 1.3600 | 0.6800 |
| 2017-06-30 | 成立至今 | 126.7000 | 239.2100 | -112.5100 | 1.7000 | 1.4000 | 0.3000 |
| 2017-03-31 | 近三个月 | 0.8400 | 1.4900 | -0.6500 | 0.6400 | 0.4600 | 0.1800 |
| 2016-12-31 | 近三个月 | -0.6600 | 0.3600 | -1.0200 | 1.0500 | 0.5600 | 0.4900 |
| 2016-12-31 | 近三个月 | -0.6600 | 0.3600 | -1.0200 | 1.0500 | 0.5600 | 0.4900 |
| 2016-12-31 | 近六个月 | -6.9500 | 2.6600 | -9.6100 | 1.0600 | 0.6000 | 0.4600 |
| 2016-12-31 | 近一年 | -40.5500 | -11.1300 | -29.4200 | 2.0100 | 1.2100 | 0.8000 |
| 2016-12-31 | 近三年 | -6.9900 | 41.6800 | -48.6700 | 2.0600 | 1.3800 | 0.6800 |
| 2016-12-31 | 近五年 | 20.9500 | 48.5700 | -27.6200 | 1.7700 | 1.2500 | 0.5200 |
| 2016-12-31 | 成立至今 | 134.4200 | 236.4900 | -102.0700 | 1.7200 | 1.4200 | 0.3000 |
| 2016-09-30 | 近三个月 | -6.3300 | 2.2900 | -8.6200 | 1.0800 | 0.6400 | 0.4400 |
| 2016-06-30 | 近一个月 | 0.7900 | 0.9500 | -0.1600 | 1.4800 | 0.9100 | 0.5700 |
| 2016-06-30 | 近三个月 | -20.5600 | -1.0700 | -19.4900 | 2.3800 | 0.9700 | 1.4100 |
| 2016-06-30 | 近三个月 | -20.5600 | -1.0700 | -19.4900 | 2.3800 | 0.9700 | 1.4100 |
| 2016-06-30 | 近六个月 | -36.1100 | -13.2900 | -22.8200 | 2.6600 | 1.6200 | 1.0400 |
| 2016-06-30 | 近一年 | -41.7200 | -20.6800 | -21.0400 | 2.8600 | 1.8700 | 0.9900 |
| 2016-06-30 | 近三年 | 9.1700 | 48.9000 | -39.7300 | 2.0800 | 1.4200 | 0.6600 |
| 2016-06-30 | 成立至今 | 151.9300 | 226.0200 | -74.0900 | 1.7500 | 1.4500 | 0.3000 |
| 2016-03-31 | 近三个月 | -19.5700 | -12.4200 | -7.1500 | 2.9400 | 2.0900 | 0.8500 |
| 2015-12-31 | 近三个月 | 20.3500 | 17.6300 | 2.7200 | 2.2200 | 1.3200 | 0.9000 |
| 2015-12-31 | 近三个月 | 20.3500 | 17.6300 | 2.7200 | 2.2200 | 1.3200 | 0.9000 |
| 2015-12-31 | 近六个月 | -8.7900 | -9.4000 | 0.6100 | 3.0400 | 2.1000 | 0.9400 |
| 2015-12-31 | 近一年 | 32.7900 | 20.4300 | 12.3600 | 2.6600 | 1.8900 | 0.7700 |
| 2015-12-31 | 近三年 | 82.0800 | 61.9400 | 20.1400 | 1.8600 | 1.3300 | 0.5300 |
| 2015-12-31 | 近五年 | 52.2100 | 31.4600 | 20.7500 | 1.6200 | 1.2100 | 0.4100 |
| 2015-12-31 | 成立至今 | 294.3000 | 289.8500 | 4.4500 | 1.6900 | 1.4400 | 0.2500 |
| 2015-09-30 | 近三个月 | -24.2200 | -21.8800 | -2.3400 | 3.6500 | 2.6100 | 1.0400 |
| 2015-06-30 | 近一个月 | -9.7400 | -6.1800 | -3.5600 | 3.2300 | 2.6300 | 0.6000 |
| 2015-06-30 | 近三个月 | 15.1900 | 13.9600 | 1.2300 | 2.6500 | 1.9800 | 0.6700 |
| 2015-06-30 | 近三个月 | 15.1900 | 13.9600 | 1.2300 | 2.6500 | 1.9800 | 0.6700 |
| 2015-06-30 | 近六个月 | 45.5900 | 34.7300 | 10.8600 | 2.1800 | 1.6400 | 0.5400 |
| 2015-06-30 | 近一年 | 99.7500 | 86.7600 | 12.9900 | 1.7900 | 1.3000 | 0.4900 |
| 2015-06-30 | 近三年 | 107.0400 | 81.9900 | 25.0500 | 1.4300 | 1.0900 | 0.3400 |
| 2015-06-30 | 成立至今 | 332.3100 | 348.1200 | -15.8100 | 1.5800 | 1.4000 | 0.1800 |
| 2015-03-31 | 近三个月 | 26.3900 | 17.6500 | 8.7400 | 1.5300 | 1.1600 | 0.3700 |
| 2014-12-31 | 近三个月 | 22.9000 | 19.0800 | 3.8200 | 1.6600 | 1.0600 | 0.6000 |
| 2014-12-31 | 近三个月 | 22.9000 | 19.0800 | 3.8200 | 1.6600 | 1.0600 | 0.6000 |
| 2014-12-31 | 近六个月 | 37.2000 | 36.1200 | 1.0800 | 1.3200 | 0.8700 | 0.4500 |
| 2014-12-31 | 近一年 | 17.8200 | 33.2500 | -15.4300 | 1.2600 | 0.8500 | 0.4100 |
| 2014-12-31 | 近三年 | 53.2000 | 39.7700 | 13.4300 | 1.2200 | 0.9600 | 0.2600 |
| 2014-12-31 | 近五年 | 16.0900 | 6.2200 | 9.8700 | 1.2800 | 1.0200 | 0.2600 |
| 2014-12-31 | 成立至今 | 196.9300 | 218.1500 | -21.2200 | 1.5400 | 1.3800 | 0.1600 |
| 2014-09-30 | 近三个月 | 11.6400 | 13.7400 | -2.1000 | 0.8900 | 0.6600 | 0.2300 |
| 2014-06-30 | 近一个月 | 2.9500 | 1.0900 | 1.8600 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 近三个月 | 1.0200 | 1.4100 | -0.3900 | 0.9100 | 0.6800 | 0.2300 |
| 2014-06-30 | 近三个月 | 1.0200 | 1.4100 | -0.3900 | 0.9100 | 0.6800 | 0.2300 |
| 2014-06-30 | 近六个月 | -14.1300 | -1.6700 | -12.4600 | 1.1700 | 0.8100 | 0.3600 |
| 2014-06-30 | 近一年 | -6.2100 | 5.5700 | -11.7800 | 1.2300 | 0.8900 | 0.3400 |
| 2014-06-30 | 近三年 | -10.4100 | -15.4000 | 4.9900 | 1.1900 | 0.9900 | 0.2000 |
| 2014-06-30 | 成立至今 | 116.4300 | 125.9800 | -9.5500 | 1.5600 | 1.4100 | 0.1500 |
| 2014-03-31 | 近三个月 | -15.0000 | -3.0400 | -11.9600 | 1.3900 | 0.9400 | 0.4500 |
| 2013-12-31 | 近三个月 | -2.2500 | -2.4400 | 0.1900 | 1.1900 | 0.9100 | 0.2800 |
| 2013-12-31 | 近三个月 | -2.2500 | -2.4400 | 0.1900 | 1.1900 | 0.9100 | 0.2800 |
| 2013-12-31 | 近六个月 | 9.2200 | 7.5700 | 1.6500 | 1.2700 | 0.9600 | 0.3100 |
| 2013-12-31 | 近一年 | 16.3800 | 0.2000 | 16.1800 | 1.3100 | 1.0100 | 0.3000 |
| 2013-12-31 | 近三年 | -2.7100 | -16.3300 | 13.6200 | 1.2100 | 1.0100 | 0.2000 |
| 2013-12-31 | 近五年 | 48.3900 | 36.2700 | 12.1200 | 1.3500 | 1.1700 | 0.1800 |
| 2013-12-31 | 成立至今 | 152.0300 | 131.8800 | 20.1500 | 1.5800 | 1.4400 | 0.1400 |
| 2013-09-30 | 近三个月 | 11.7400 | 10.2400 | 1.5000 | 1.3500 | 0.9900 | 0.3600 |
| 2013-06-30 | 近一个月 | -6.7800 | -11.7300 | 4.9500 | 1.7200 | 1.3900 | 0.3300 |
| 2013-06-30 | 近三个月 | 1.7100 | -7.7300 | 9.4400 | 1.4000 | 1.0600 | 0.3400 |
| 2013-06-30 | 近三个月 | 1.7100 | -7.7300 | 9.4400 | 1.4000 | 1.0600 | 0.3400 |
| 2013-06-30 | 近六个月 | 6.5600 | -6.5700 | 13.1300 | 1.3500 | 1.0700 | 0.2800 |
| 2013-06-30 | 近一年 | 10.5200 | -6.8900 | 17.4100 | 1.1800 | 1.0200 | 0.1600 |
| 2013-06-30 | 近三年 | 14.1600 | -7.5900 | 21.7500 | 1.2500 | 1.0500 | 0.2000 |
| 2013-06-30 | 成立至今 | 130.7600 | 112.6700 | 18.0900 | 1.6000 | 1.4600 | 0.1400 |
| 2013-03-31 | 近三个月 | 4.7700 | 1.2500 | 3.5200 | 1.3000 | 1.0900 | 0.2100 |
| 2012-12-31 | 近三个月 | 6.6400 | 5.2500 | 1.3900 | 1.0200 | 0.9900 | 0.0300 |
| 2012-12-31 | 近三个月 | 6.6400 | 5.2500 | 1.3900 | 1.0200 | 0.9900 | 0.0300 |
| 2012-12-31 | 近六个月 | 3.7100 | -0.3700 | 4.0800 | 1.0000 | 0.9800 | 0.0200 |
| 2012-12-31 | 近一年 | 11.7300 | 4.5500 | 7.1800 | 1.0800 | 1.0100 | 0.0700 |
| 2012-12-31 | 近三年 | -15.3300 | -18.4100 | 3.0800 | 1.2700 | 1.0700 | 0.2000 |
| 2012-12-31 | 近五年 | -45.5700 | -30.5400 | -15.0300 | 1.5600 | 1.4900 | 0.0700 |
| 2012-12-31 | 成立至今 | 116.5500 | 130.8400 | -14.2900 | 1.6100 | 1.4900 | 0.1200 |
| 2012-09-30 | 近三个月 | -2.7400 | -5.2400 | 2.5000 | 0.9900 | 0.9600 | 0.0300 |
| 2012-06-30 | 近一个月 | -2.1800 | -4.7600 | 2.5800 | 0.8300 | 0.8500 | -0.0200 |
| 2012-06-30 | 近三个月 | 5.3700 | 1.0800 | 4.2900 | 0.9400 | 0.8500 | 0.0900 |
| 2012-06-30 | 近三个月 | 5.3700 | 1.0800 | 4.2900 | 0.9400 | 0.8500 | 0.0900 |
| 2012-06-30 | 近六个月 | 7.7300 | 4.9400 | 2.7900 | 1.1700 | 1.0500 | 0.1200 |
| 2012-06-30 | 近一年 | -13.5600 | -14.1600 | 0.6000 | 1.1800 | 1.0600 | 0.1200 |
| 2012-06-30 | 近三年 | -8.4900 | -9.2100 | 0.7200 | 1.4200 | 1.1900 | 0.2300 |
| 2012-06-30 | 成立至今 | 108.8100 | 132.0700 | -23.2600 | 1.6500 | 1.5200 | 0.1300 |
| 2012-03-31 | 近三个月 | 2.2400 | 3.8200 | -1.5800 | 1.3700 | 1.2300 | 0.1400 |
| 2011-12-31 | 近三个月 | -8.7400 | -8.0600 | -0.6800 | 1.2200 | 1.1100 | 0.1100 |
| 2011-12-31 | 近三个月 | -8.7400 | -8.0600 | -0.6800 | 1.2200 | 1.1100 | 0.1100 |
| 2011-12-31 | 近六个月 | -19.7600 | -18.1000 | -1.6600 | 1.1800 | 1.0700 | 0.1100 |
| 2011-12-31 | 近一年 | -25.1800 | -19.9600 | -5.2200 | 1.2300 | 1.0100 | 0.2200 |
| 2011-12-31 | 近三年 | 14.1200 | 29.9400 | -15.8200 | 1.4500 | 1.2600 | 0.1900 |
| 2011-12-31 | 近五年 | 10.2600 | 24.5900 | -14.3300 | 1.7400 | 1.6300 | 0.1100 |
| 2011-12-31 | 成立至今 | 93.8200 | 120.6600 | -26.8400 | 1.6900 | 1.5500 | 0.1400 |
| 2011-09-30 | 近三个月 | -12.0800 | -11.4000 | -0.6800 | 1.1500 | 1.0300 | 0.1200 |
| 2011-06-30 | 近一个月 | 3.9500 | 1.5500 | 2.4000 | 1.1800 | 0.9800 | 0.2000 |
| 2011-06-30 | 近三个月 | -6.7000 | -4.9100 | -1.7900 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近三个月 | -6.7000 | -4.9100 | -1.7900 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近六个月 | -6.7500 | -2.7000 | -4.0500 | 1.2900 | 0.9500 | 0.3400 |
| 2011-06-30 | 近一年 | 19.5100 | 16.4200 | 3.0900 | 1.4000 | 1.0600 | 0.3400 |
| 2011-06-30 | 近三年 | 4.1600 | 19.6800 | -15.5200 | 1.5300 | 1.5100 | 0.0200 |
| 2011-06-30 | 成立至今 | 141.5700 | 184.3700 | -42.8000 | 1.7300 | 1.5900 | 0.1400 |
| 2011-03-31 | 近三个月 | -0.0500 | 2.3300 | -2.3800 | 1.4400 | 1.0200 | 0.4200 |
| 2010-12-31 | 近三个月 | 4.8800 | 4.6700 | 0.2100 | 1.7100 | 1.2900 | 0.4200 |
| 2010-12-31 | 近三个月 | 4.8800 | 4.6700 | 0.2100 | 1.7100 | 1.2900 | 0.4200 |
| 2010-12-31 | 近六个月 | 28.1600 | 19.9900 | 8.1700 | 1.4900 | 1.1500 | 0.3400 |
| 2010-12-31 | 近一年 | 1.2800 | -3.0400 | 4.3200 | 1.4800 | 1.1700 | 0.3100 |
| 2010-12-31 | 近三年 | -34.8900 | -20.5700 | -14.3200 | 1.7700 | 1.7500 | 0.0200 |
| 2010-12-31 | 成立至今 | 159.0500 | 195.3000 | -36.2500 | 1.7600 | 1.6400 | 0.1200 |
| 2010-09-30 | 近三个月 | 22.1900 | 14.3800 | 7.8100 | 1.2300 | 1.0000 | 0.2300 |
| 2010-06-30 | 近一个月 | -8.0100 | -6.1600 | -1.8500 | 1.5400 | 1.2800 | 0.2600 |
| 2010-06-30 | 近三个月 | -18.5000 | -16.7900 | -1.7100 | 1.6800 | 1.3600 | 0.3200 |
| 2010-06-30 | 近三个月 | -18.5000 | -16.7900 | -1.7100 | 1.6800 | 1.3600 | 0.3200 |
| 2010-06-30 | 近六个月 | -20.9700 | -18.0300 | -2.9400 | 1.4400 | 1.1900 | 0.2500 |
| 2010-06-30 | 近一年 | -11.4200 | -8.6200 | -2.8000 | 1.6500 | 1.4100 | 0.2400 |
| 2010-06-30 | 近三年 | -31.8800 | -15.3400 | -16.5400 | 1.8000 | 1.7900 | 0.0100 |
| 2010-06-30 | 成立至今 | 102.1300 | 139.0300 | -36.9000 | 1.7900 | 1.6900 | 0.1000 |
| 2010-03-31 | 近三个月 | -3.0300 | -1.7000 | -1.3300 | 1.1400 | 0.9700 | 0.1700 |
| 2009-12-31 | 近三个月 | 14.0500 | 16.1500 | -2.1000 | 1.5900 | 1.3200 | 0.2700 |
| 2009-12-31 | 近三个月 | 14.0500 | 16.1500 | -2.1000 | 1.5900 | 1.3200 | 0.2700 |
| 2009-12-31 | 近六个月 | 12.0900 | 12.4500 | -0.3600 | 1.8200 | 1.5800 | 0.2400 |
| 2009-12-31 | 近一年 | 50.6000 | 76.2600 | -25.6600 | 1.6100 | 1.5300 | 0.0800 |
| 2009-12-31 | 近三年 | 45.5100 | 67.1400 | -21.6300 | 1.9600 | 1.9000 | 0.0600 |
| 2009-12-31 | 成立至今 | 155.7800 | 208.3000 | -52.5200 | 1.8300 | 1.7400 | 0.0900 |
| 2009-09-30 | 近三个月 | -1.7200 | -3.0400 | 1.3200 | 2.0100 | 1.7900 | 0.2200 |
| 2009-06-30 | 近一个月 | 8.2500 | 8.8500 | -0.6000 | 0.9100 | 0.8100 | 0.1000 |
| 2009-06-30 | 近三个月 | 16.6900 | 17.3900 | -0.7000 | 1.2400 | 1.1300 | 0.1100 |
| 2009-06-30 | 近三个月 | 16.6900 | 17.3900 | -0.7000 | 1.2400 | 1.1300 | 0.1100 |
| 2009-06-30 | 近六个月 | 34.3500 | 54.8300 | -20.4800 | 1.3400 | 1.4700 | -0.1300 |
| 2009-06-30 | 近一年 | -1.6100 | 13.1200 | -14.7300 | 1.5400 | 1.9300 | -0.3900 |
| 2009-06-30 | 近三年 | 77.6300 | 92.7700 | -15.1400 | 1.9000 | 1.8300 | 0.0700 |
| 2009-06-30 | 成立至今 | 128.1800 | 168.6400 | -40.4600 | 1.8300 | 1.7600 | 0.0700 |
| 2009-03-31 | 近三个月 | 15.1300 | 30.3900 | -15.2600 | 1.4500 | 1.7700 | -0.3200 |
| 2008-12-31 | 近三个月 | -8.3200 | -10.5800 | 2.2600 | 1.6200 | 2.2600 | -0.6400 |
| 2008-12-31 | 近三个月 | -8.3200 | -10.5800 | 2.2600 | 1.6200 | 2.2600 | -0.6400 |
| 2008-12-31 | 近六个月 | -26.7700 | -23.2300 | -3.5400 | 1.6800 | 2.2400 | -0.5600 |
| 2008-12-31 | 近一年 | -57.3100 | -45.7400 | -11.5700 | 2.1300 | 2.3000 | -0.1700 |
| 2008-12-31 | 成立至今 | 69.8400 | 66.7200 | 3.1200 | 1.9000 | 1.8000 | 0.1000 |
| 2008-09-30 | 近三个月 | -20.1200 | -15.2900 | -4.8300 | 1.7300 | 2.2400 | -0.5100 |
| 2008-06-30 | 近一个月 | -16.1200 | -17.2400 | 1.1200 | 2.3300 | 2.6800 | -0.3500 |
| 2008-06-30 | 近三个月 | -19.6800 | -20.8600 | 1.1800 | 2.5300 | 2.5400 | -0.0100 |
| 2008-06-30 | 近三个月 | -19.6800 | -20.8600 | 1.1800 | 2.5300 | 2.5400 | -0.0100 |
| 2008-06-30 | 近六个月 | -41.7100 | -34.3000 | -7.4100 | 2.5300 | 2.3600 | 0.1700 |
| 2008-06-30 | 近一年 | -21.8400 | -18.4700 | -3.3700 | 2.1500 | 1.9900 | 0.1600 |
| 2008-06-30 | 成立至今 | 131.9200 | 135.1900 | -3.2700 | 1.9300 | 1.6900 | 0.2400 |
| 2008-03-31 | 近三个月 | -27.4200 | -18.8600 | -8.5600 | 2.5600 | 2.1700 | 0.3900 |
| 2007-12-31 | 近三个月 | -6.9300 | -3.1800 | -3.7500 | 1.4600 | 1.4200 | 0.0400 |
| 2007-12-31 | 近三个月 | -6.9300 | -3.1800 | -3.7500 | 1.4600 | 1.4200 | 0.0400 |
| 2007-12-31 | 近六个月 | 34.0800 | 29.4100 | 4.6700 | 1.6600 | 1.5300 | 0.1300 |
| 2007-12-31 | 近一年 | 126.3300 | 120.2400 | 6.0900 | 2.0300 | 1.7300 | 0.3000 |
| 2007-12-31 | 成立至今 | 297.8500 | 317.4600 | -19.6100 | 1.7200 | 1.4500 | 0.2700 |
| 2007-09-30 | 近三个月 | 44.0700 | 34.1400 | 9.9300 | 1.7800 | 1.6000 | 0.1800 |
| 2007-06-30 | 近一个月 | -7.5800 | -6.1700 | -1.4100 | 2.9500 | 2.4800 | 0.4700 |
| 2007-06-30 | 近三个月 | 27.1000 | 21.9800 | 5.1200 | 2.3600 | 2.0200 | 0.3400 |
| 2007-06-30 | 近三个月 | 27.1000 | 21.9800 | 5.1200 | 2.3600 | 2.0200 | 0.3400 |
| 2007-06-30 | 近六个月 | 68.8000 | 65.1900 | 3.6100 | 2.3700 | 1.9200 | 0.4500 |
| 2007-06-30 | 近一年 | 130.9900 | 118.3600 | 12.6300 | 1.9200 | 1.5300 | 0.3900 |
| 2007-06-30 | 成立至今 | 196.7200 | 207.2600 | -10.5400 | 1.7500 | 1.4100 | 0.3400 |
| 2007-03-31 | 近三个月 | 32.8100 | 33.1600 | -0.3500 | 2.3900 | 1.8200 | 0.5700 |
| 2006-12-31 | 近三个月 | 22.4800 | 25.9800 | -3.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2006-12-31 | 近三个月 | 22.4800 | 25.9800 | -3.5000 | 1.5500 | 1.0300 | 0.5200 |
| 2006-12-31 | 近六个月 | 36.8400 | 28.5100 | 8.3300 | 1.3800 | 1.0500 | 0.3300 |
| 2006-12-31 | 成立至今 | 75.7800 | 75.7600 | 0.0200 | 1.3200 | 1.0700 | 0.2500 |
| 2006-09-30 | 近三个月 | 11.7300 | 1.1100 | 10.6200 | 1.2200 | 1.0400 | 0.1800 |
| 2006-06-30 | 近一个月 | 5.0400 | 2.3700 | 2.6700 | 1.5300 | 1.3500 | 0.1800 |
| 2006-06-30 | 近三个月 | 25.4200 | 27.5600 | -2.1400 | 1.5600 | 1.3000 | 0.2600 |
| 2006-06-30 | 近三个月 | 25.4200 | 27.5600 | -2.1400 | 1.5600 | 1.3000 | 0.2600 |
| 2006-06-30 | 成立至今 | 28.4600 | 34.3500 | -5.8900 | 1.2500 | 1.0900 | 0.1600 |
| 2006-03-31 | 近三个月 | 2.4200 | 4.9600 | -2.5400 | 0.5700 | 0.6700 | -0.1000 |
