中银中国混合(LOF)A(163801)
2025-06-30
0.8098
0.9726%
| 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 | -1.4800 | -0.9500 | -0.5300 | 0.9100 | 0.6500 | 0.2600 |
| 2025-03-31 | 近六个月 | -3.2000 | -1.4000 | -1.8000 | 1.1800 | 0.9800 | 0.2000 |
| 2025-03-31 | 近一年 | 2.8700 | 8.7500 | -5.8800 | 1.2000 | 0.9200 | 0.2800 |
| 2025-03-31 | 近三年 | -30.1500 | -1.0900 | -29.0600 | 1.2700 | 0.7900 | 0.4800 |
| 2025-03-31 | 近五年 | -22.9400 | 11.1400 | -34.0800 | 1.3800 | 0.8200 | 0.5600 |
| 2025-03-31 | 成立至今 | 682.9500 | 277.3100 | 405.6400 | 1.3700 | 1.1100 | 0.2600 |
| 2024-12-31 | 近三个月 | -1.7500 | -0.4500 | -1.3000 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近三个月 | -1.7500 | -0.4500 | -1.3000 | 1.4000 | 1.2100 | 0.1900 |
| 2024-12-31 | 近六个月 | 11.2800 | 10.9700 | 0.3100 | 1.4300 | 1.1500 | 0.2800 |
| 2024-12-31 | 近六个月 | 11.2800 | 10.9700 | 0.3100 | 1.4300 | 1.1500 | 0.2800 |
| 2024-12-31 | 近一年 | -2.2200 | 12.8400 | -15.0600 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 近一年 | -2.2200 | 12.8400 | -15.0600 | 1.2600 | 0.9300 | 0.3300 |
| 2024-12-31 | 近三年 | -45.3100 | -10.2800 | -35.0300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 近三年 | -45.3100 | -10.2800 | -35.0300 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 近五年 | -17.9800 | 5.3000 | -23.2800 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 近五年 | -17.9800 | 5.3000 | -23.2800 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 成立至今 | 694.6900 | 280.9200 | 413.7700 | 1.3800 | 1.1100 | 0.2700 |
| 2024-12-31 | 成立至今 | 694.6900 | 280.9200 | 413.7700 | 1.3800 | 1.1100 | 0.2700 |
| 2024-09-30 | 近三个月 | 13.2600 | 11.4800 | 1.7800 | 1.4600 | 1.0900 | 0.3700 |
| 2024-09-30 | 近六个月 | 6.2700 | 10.2900 | -4.0200 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近一年 | -9.8900 | 8.1600 | -18.0500 | 1.1400 | 0.7600 | 0.3800 |
| 2024-09-30 | 近三年 | -44.0400 | -8.5900 | -35.4500 | 1.3200 | 0.7600 | 0.5600 |
| 2024-09-30 | 近五年 | -11.2300 | 11.5700 | -22.8000 | 1.4100 | 0.8200 | 0.5900 |
| 2024-09-30 | 成立至今 | 709.9800 | 282.6600 | 427.3200 | 1.3800 | 1.1100 | 0.2700 |
| 2024-06-30 | 近一个月 | -6.0100 | -2.0700 | -3.9400 | 0.6100 | 0.3300 | 0.2800 |
| 2024-06-30 | 近三个月 | -6.1700 | -1.0600 | -5.1100 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近三个月 | -6.1700 | -1.0600 | -5.1100 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近六个月 | -12.1300 | 1.6800 | -13.8100 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近六个月 | -12.1300 | 1.6800 | -13.8100 | 1.0500 | 0.6200 | 0.4300 |
| 2024-06-30 | 近一年 | -27.1400 | -5.4800 | -21.6600 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近一年 | -27.1400 | -5.4800 | -21.6600 | 1.0200 | 0.6100 | 0.4100 |
| 2024-06-30 | 近三年 | -58.3400 | -21.5100 | -36.8300 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 近三年 | -58.3400 | -21.5100 | -36.8300 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 近五年 | -15.8800 | 0.2900 | -16.1700 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 成立至今 | 614.1600 | 243.2700 | 370.8900 | 1.3800 | 1.1100 | 0.2700 |
| 2024-06-30 | 成立至今 | 614.1600 | 243.2700 | 370.8900 | 1.3800 | 1.1100 | 0.2700 |
| 2024-03-31 | 近三个月 | -6.3500 | 2.7800 | -9.1300 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近六个月 | -15.2100 | -1.9300 | -13.2800 | 1.0500 | 0.6400 | 0.4100 |
| 2024-03-31 | 近一年 | -30.6700 | -7.4700 | -23.2000 | 1.0900 | 0.6200 | 0.4700 |
| 2024-03-31 | 近三年 | -50.4800 | -18.4500 | -32.0300 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 近五年 | -10.6200 | 0.6900 | -11.3100 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 成立至今 | 661.1200 | 246.9500 | 414.1700 | 1.3800 | 1.1200 | 0.2600 |
| 2023-12-31 | 近三个月 | -9.4600 | -4.5800 | -4.8800 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近三个月 | -9.4600 | -4.5800 | -4.8800 | 0.8900 | 0.5500 | 0.3400 |
| 2023-12-31 | 近六个月 | -17.0800 | -7.0400 | -10.0400 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近六个月 | -17.0800 | -7.0400 | -10.0400 | 1.0000 | 0.5900 | 0.4100 |
| 2023-12-31 | 近一年 | -29.4200 | -6.8600 | -22.5600 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 近一年 | -29.4200 | -6.8600 | -22.5600 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 近三年 | -49.5800 | -22.1200 | -27.4600 | 1.4400 | 0.7800 | 0.6600 |
| 2023-12-31 | 近三年 | -49.5800 | -22.1200 | -27.4600 | 1.4400 | 0.7800 | 0.6600 |
| 2023-12-31 | 近五年 | 13.0800 | 17.5400 | -4.4600 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 近五年 | 13.0800 | 17.5400 | -4.4600 | 1.4000 | 0.8400 | 0.5600 |
| 2023-12-31 | 成立至今 | 712.7400 | 237.5800 | 475.1600 | 1.3800 | 1.1200 | 0.2600 |
| 2023-12-31 | 成立至今 | 712.7400 | 237.5800 | 475.1600 | 1.3800 | 1.1200 | 0.2600 |
| 2023-09-30 | 近三个月 | -8.4200 | -2.5800 | -5.8400 | 1.0900 | 0.6300 | 0.4600 |
| 2023-09-30 | 近六个月 | -18.2400 | -5.6500 | -12.5900 | 1.1300 | 0.6000 | 0.5300 |
| 2023-09-30 | 近一年 | -15.8900 | -1.0300 | -14.8600 | 1.2300 | 0.6900 | 0.5400 |
| 2023-09-30 | 近三年 | -35.3100 | -10.4700 | -24.8400 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 近五年 | 14.4500 | 13.3300 | 1.1200 | 1.4100 | 0.8700 | 0.5400 |
| 2023-09-30 | 成立至今 | 797.6300 | 253.7700 | 543.8600 | 1.3900 | 1.1300 | 0.2600 |
| 2023-06-30 | 近一个月 | -2.0400 | 0.9600 | -3.0000 | 1.4400 | 0.6000 | 0.8400 |
| 2023-06-30 | 近三个月 | -10.7200 | -3.1500 | -7.5700 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近三个月 | -10.7200 | -3.1500 | -7.5700 | 1.1700 | 0.5800 | 0.5900 |
| 2023-06-30 | 近六个月 | -14.8700 | 0.2000 | -15.0700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近六个月 | -14.8700 | 0.2000 | -15.0700 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -26.1600 | -9.0600 | -17.1000 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近一年 | -26.1600 | -9.0600 | -17.1000 | 1.2800 | 0.6900 | 0.5900 |
| 2023-06-30 | 近三年 | -24.3400 | -1.6500 | -22.6900 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近三年 | -24.3400 | -1.6500 | -22.6900 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近五年 | 13.8100 | 14.9200 | -1.1100 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 成立至今 | 880.1900 | 263.1500 | 617.0400 | 1.3900 | 1.1300 | 0.2600 |
| 2023-06-30 | 成立至今 | 880.1900 | 263.1500 | 617.0400 | 1.3900 | 1.1300 | 0.2600 |
| 2023-03-31 | 近三个月 | -4.6500 | 3.4600 | -8.1100 | 1.1100 | 0.6000 | 0.5100 |
| 2023-03-31 | 近六个月 | 2.8700 | 4.9000 | -2.0300 | 1.3300 | 0.7600 | 0.5700 |
| 2023-03-31 | 近一年 | -2.0500 | -1.7100 | -0.3400 | 1.4800 | 0.8000 | 0.6800 |
| 2023-03-31 | 近三年 | 8.0600 | 10.4500 | -2.3900 | 1.5100 | 0.8400 | 0.6700 |
| 2023-03-31 | 近五年 | 35.0100 | 10.9500 | 24.0600 | 1.4000 | 0.9000 | 0.5000 |
| 2023-03-31 | 成立至今 | 997.8800 | 274.9700 | 722.9100 | 1.3900 | 1.1400 | 0.2500 |
| 2022-12-31 | 近三个月 | 7.8900 | 1.4000 | 6.4900 | 1.5100 | 0.9000 | 0.6100 |
| 2022-12-31 | 近三个月 | 7.8900 | 1.4000 | 6.4900 | 1.5100 | 0.9000 | 0.6100 |
| 2022-12-31 | 近六个月 | -13.2600 | -9.2400 | -4.0200 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近六个月 | -13.2600 | -9.2400 | -4.0200 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近一年 | -20.7700 | -14.6300 | -6.1400 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近一年 | -20.7700 | -14.6300 | -6.1400 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近三年 | 18.8400 | 0.1900 | 18.6500 | 1.5800 | 0.9100 | 0.6700 |
| 2022-12-31 | 近三年 | 18.8400 | 0.1900 | 18.6500 | 1.5800 | 0.9100 | 0.6700 |
| 2022-12-31 | 近五年 | 42.8200 | 4.8900 | 37.9300 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近五年 | 42.8200 | 4.8900 | 37.9300 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 成立至今 | 1,051.4300 | 262.4400 | 788.9900 | 1.4000 | 1.1500 | 0.2500 |
| 2022-12-31 | 成立至今 | 1,051.4300 | 262.4400 | 788.9900 | 1.4000 | 1.1500 | 0.2500 |
| 2022-09-30 | 近三个月 | -19.6100 | -10.4900 | -9.1200 | 1.2700 | 0.6200 | 0.6500 |
| 2022-09-30 | 近六个月 | -4.7900 | -6.3000 | 1.5100 | 1.6100 | 0.8300 | 0.7800 |
| 2022-09-30 | 近一年 | -26.1600 | -14.6100 | -11.5500 | 1.5600 | 0.8200 | 0.7400 |
| 2022-09-30 | 近三年 | 17.1200 | 4.2200 | 12.9000 | 1.5400 | 0.8800 | 0.6600 |
| 2022-09-30 | 近五年 | 38.2100 | 7.1600 | 31.0500 | 1.3800 | 0.8900 | 0.4900 |
| 2022-09-30 | 成立至今 | 967.2200 | 257.4400 | 709.7800 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近一个月 | 20.6100 | 6.6700 | 13.9400 | 1.4600 | 0.7500 | 0.7100 |
| 2022-06-30 | 近三个月 | 18.4300 | 4.6800 | 13.7500 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近三个月 | 18.4300 | 4.6800 | 13.7500 | 1.8800 | 1.0000 | 0.8800 |
| 2022-06-30 | 近六个月 | -8.6500 | -5.9400 | -2.7100 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近六个月 | -8.6500 | -5.9400 | -2.7100 | 1.8700 | 1.0200 | 0.8500 |
| 2022-06-30 | 近一年 | -22.5600 | -8.6900 | -13.8700 | 1.6900 | 0.8700 | 0.8200 |
| 2022-06-30 | 近一年 | -22.5600 | -8.6900 | -13.8700 | 1.6900 | 0.8700 | 0.8200 |
| 2022-06-30 | 近三年 | 56.3700 | 16.6700 | 39.7000 | 1.5200 | 0.8800 | 0.6400 |
| 2022-06-30 | 近三年 | 56.3700 | 16.6700 | 39.7000 | 1.5200 | 0.8800 | 0.6400 |
| 2022-06-30 | 近五年 | 80.8200 | 23.6100 | 57.2100 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 成立至今 | 1,227.5200 | 299.3200 | 928.2000 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 成立至今 | 1,227.5200 | 299.3200 | 928.2000 | 1.4000 | 1.1500 | 0.2500 |
| 2022-03-31 | 近三个月 | -22.8700 | -10.1500 | -12.7200 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 近六个月 | -22.4500 | -8.8700 | -13.5800 | 1.5100 | 0.8200 | 0.6900 |
| 2022-03-31 | 近一年 | -27.0800 | -10.3300 | -16.7500 | 1.5400 | 0.7900 | 0.7500 |
| 2022-03-31 | 近三年 | 31.6300 | 10.7100 | 20.9200 | 1.4600 | 0.8900 | 0.5700 |
| 2022-03-31 | 近五年 | 54.1800 | 22.9500 | 31.2300 | 1.3000 | 0.8600 | 0.4400 |
| 2022-03-31 | 成立至今 | 1,020.9000 | 281.4800 | 739.4200 | 1.3900 | 1.1600 | 0.2300 |
| 2021-12-31 | 近三个月 | 0.5400 | 1.4200 | -0.8800 | 1.1300 | 0.5500 | 0.5800 |
| 2021-12-31 | 近三个月 | 0.5400 | 1.4200 | -0.8800 | 1.1300 | 0.5500 | 0.5800 |
| 2021-12-31 | 近六个月 | -15.2300 | -2.9200 | -12.3100 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近六个月 | -15.2300 | -2.9200 | -12.3100 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近一年 | -9.8400 | -2.0500 | -7.7900 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近一年 | -9.8400 | -2.0500 | -7.7900 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近三年 | 102.1900 | 47.8300 | 54.3600 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 近三年 | 102.1900 | 47.8300 | 54.3600 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 近五年 | 97.9000 | 40.9200 | 56.9800 | 1.2400 | 0.8400 | 0.4000 |
| 2021-12-31 | 近五年 | 97.9000 | 40.9200 | 56.9800 | 1.2400 | 0.8400 | 0.4000 |
| 2021-12-31 | 成立至今 | 1,353.1900 | 324.5500 | 1,028.6400 | 1.3800 | 1.1600 | 0.2200 |
| 2021-12-31 | 成立至今 | 1,353.1900 | 324.5500 | 1,028.6400 | 1.3800 | 1.1600 | 0.2200 |
| 2021-09-30 | 近三个月 | -15.6900 | -4.2800 | -11.4100 | 1.7900 | 0.8400 | 0.9500 |
| 2021-09-30 | 近六个月 | -5.9700 | -1.6100 | -4.3600 | 1.5700 | 0.7700 | 0.8000 |
| 2021-09-30 | 近一年 | 4.1700 | 5.9400 | -1.7700 | 1.5600 | 0.8500 | 0.7100 |
| 2021-09-30 | 近三年 | 84.2800 | 34.1000 | 50.1800 | 1.4000 | 0.9400 | 0.4600 |
| 2021-09-30 | 近五年 | 94.5500 | 40.2800 | 54.2700 | 1.2200 | 0.8300 | 0.3900 |
| 2021-09-30 | 成立至今 | 1,345.3200 | 318.6000 | 1,026.7200 | 1.3900 | 1.1700 | 0.2200 |
| 2021-06-30 | 近一个月 | -1.5100 | -1.4000 | -0.1100 | 1.2000 | 0.5600 | 0.6400 |
| 2021-06-30 | 近三个月 | 11.5200 | 2.8000 | 8.7200 | 1.2900 | 0.6900 | 0.6000 |
| 2021-06-30 | 近三个月 | 11.5200 | 2.8000 | 8.7200 | 1.2900 | 0.6900 | 0.6000 |
| 2021-06-30 | 近六个月 | 6.3500 | 0.9000 | 5.4500 | 1.5800 | 0.9200 | 0.6600 |
| 2021-06-30 | 近六个月 | 6.3500 | 0.9000 | 5.4500 | 1.5800 | 0.9200 | 0.6600 |
| 2021-06-30 | 近一年 | 32.3100 | 18.4400 | 13.8700 | 1.5100 | 0.9300 | 0.5800 |
| 2021-06-30 | 近一年 | 32.3100 | 18.4400 | 13.8700 | 1.5100 | 0.9300 | 0.5800 |
| 2021-06-30 | 近三年 | 99.0300 | 38.4000 | 60.6300 | 1.3400 | 0.9500 | 0.3900 |
| 2021-06-30 | 近三年 | 99.0300 | 38.4000 | 60.6300 | 1.3400 | 0.9500 | 0.3900 |
| 2021-06-30 | 近五年 | 136.5200 | 50.5700 | 85.9500 | 1.1600 | 0.8200 | 0.3400 |
| 2021-06-30 | 成立至今 | 1,614.2000 | 337.3400 | 1,276.8600 | 1.3800 | 1.1700 | 0.2100 |
| 2021-06-30 | 成立至今 | 1,614.2000 | 337.3400 | 1,276.8600 | 1.3800 | 1.1700 | 0.2100 |
| 2021-03-31 | 近三个月 | -4.6400 | -1.8500 | -2.7900 | 1.8400 | 1.1200 | 0.7200 |
| 2021-03-31 | 近六个月 | 10.7800 | 7.6700 | 3.1100 | 1.5400 | 0.9300 | 0.6100 |
| 2021-03-31 | 近一年 | 51.2900 | 25.3200 | 25.9700 | 1.4900 | 0.9200 | 0.5700 |
| 2021-03-31 | 近三年 | 89.0200 | 25.8800 | 63.1400 | 1.3300 | 0.9600 | 0.3700 |
| 2021-03-31 | 近五年 | 112.5300 | 44.5500 | 67.9800 | 1.1400 | 0.8200 | 0.3200 |
| 2021-03-31 | 成立至今 | 1,437.0700 | 325.4500 | 1,111.6200 | 1.3800 | 1.1800 | 0.2000 |
| 2020-12-31 | 近三个月 | 16.1700 | 9.7000 | 6.4700 | 1.1900 | 0.6900 | 0.5000 |
| 2020-12-31 | 近三个月 | 16.1700 | 9.7000 | 6.4700 | 1.1900 | 0.6900 | 0.5000 |
| 2020-12-31 | 近六个月 | 24.4100 | 17.3900 | 7.0200 | 1.4600 | 0.9400 | 0.5200 |
| 2020-12-31 | 近六个月 | 24.4100 | 17.3900 | 7.0200 | 1.4600 | 0.9400 | 0.5200 |
| 2020-12-31 | 近一年 | 66.3600 | 19.8200 | 46.5400 | 1.5400 | 0.9900 | 0.5500 |
| 2020-12-31 | 近一年 | 66.3600 | 19.8200 | 46.5400 | 1.5400 | 0.9900 | 0.5500 |
| 2020-12-31 | 近三年 | 99.9300 | 25.4400 | 74.4900 | 1.2700 | 0.9300 | 0.3400 |
| 2020-12-31 | 近三年 | 99.9300 | 25.4400 | 74.4900 | 1.2700 | 0.9300 | 0.3400 |
| 2020-12-31 | 近五年 | 91.2300 | 33.8700 | 57.3600 | 1.1800 | 0.8700 | 0.3100 |
| 2020-12-31 | 近五年 | 91.2300 | 33.8700 | 57.3600 | 1.1800 | 0.8700 | 0.3100 |
| 2020-12-31 | 成立至今 | 1,511.8100 | 333.4500 | 1,178.3600 | 1.3700 | 1.1800 | 0.1900 |
| 2020-12-31 | 成立至今 | 1,511.8100 | 333.4500 | 1,178.3600 | 1.3700 | 1.1800 | 0.1900 |
| 2020-09-30 | 近三个月 | 7.0900 | 7.0100 | 0.0800 | 1.6700 | 1.1200 | 0.5500 |
| 2020-09-30 | 近六个月 | 36.5700 | 16.3900 | 20.1800 | 1.4500 | 0.9200 | 0.5300 |
| 2020-09-30 | 近一年 | 52.2700 | 15.2100 | 37.0600 | 1.4900 | 0.9600 | 0.5300 |
| 2020-09-30 | 近三年 | 79.6900 | 18.4700 | 61.2200 | 1.2500 | 0.9300 | 0.3200 |
| 2020-09-30 | 近五年 | 94.8300 | 36.8500 | 57.9800 | 1.2100 | 0.8900 | 0.3200 |
| 2020-09-30 | 成立至今 | 1,287.5100 | 295.1400 | 992.3700 | 1.3700 | 1.1800 | 0.1900 |
| 2020-06-30 | 近一个月 | 12.0200 | 5.1600 | 6.8600 | 1.0700 | 0.6200 | 0.4500 |
| 2020-06-30 | 近三个月 | 27.5200 | 8.7700 | 18.7500 | 1.1500 | 0.6300 | 0.5200 |
| 2020-06-30 | 近三个月 | 27.5200 | 8.7700 | 18.7500 | 1.1500 | 0.6300 | 0.5200 |
| 2020-06-30 | 近六个月 | 33.7200 | 2.0700 | 31.6500 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 近六个月 | 33.7200 | 2.0700 | 31.6500 | 1.6400 | 1.0500 | 0.5900 |
| 2020-06-30 | 近一年 | 52.6100 | 7.8900 | 44.7200 | 1.3200 | 0.8500 | 0.4700 |
| 2020-06-30 | 近一年 | 52.6100 | 7.8900 | 44.7200 | 1.3200 | 0.8500 | 0.4700 |
| 2020-06-30 | 近三年 | 76.4700 | 14.3000 | 62.1700 | 1.1700 | 0.8700 | 0.3000 |
| 2020-06-30 | 近三年 | 76.4700 | 14.3000 | 62.1700 | 1.1700 | 0.8700 | 0.3000 |
| 2020-06-30 | 近五年 | 38.7400 | 2.4000 | 36.3400 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 成立至今 | 1,195.6000 | 269.2500 | 926.3500 | 1.3700 | 1.1800 | 0.1900 |
| 2020-06-30 | 成立至今 | 1,195.6000 | 269.2500 | 926.3500 | 1.3700 | 1.1800 | 0.1900 |
| 2020-03-31 | 近三个月 | 4.8600 | -6.1600 | 11.0200 | 2.0200 | 1.3500 | 0.6700 |
| 2019-12-31 | 近三个月 | 6.3300 | 5.4700 | 0.8600 | 0.8800 | 0.5100 | 0.3700 |
| 2019-12-31 | 近三个月 | 6.3300 | 5.4700 | 0.8600 | 0.8800 | 0.5100 | 0.3700 |
| 2019-12-31 | 近六个月 | 14.1200 | 5.7000 | 8.4200 | 0.9300 | 0.6000 | 0.3300 |
| 2019-12-31 | 近一年 | 34.8000 | 25.9600 | 8.8400 | 1.0700 | 0.8700 | 0.2000 |
| 2019-12-31 | 近三年 | 31.9400 | 20.0800 | 11.8600 | 1.0000 | 0.7800 | 0.2200 |
| 2019-12-31 | 近五年 | 57.0300 | 20.3300 | 36.7000 | 1.5400 | 1.0700 | 0.4700 |
| 2019-12-31 | 成立至今 | 868.8600 | 261.7600 | 607.1000 | 1.3600 | 1.1900 | 0.1700 |
| 2019-09-30 | 近三个月 | 7.3300 | -0.1100 | 7.4400 | 0.9700 | 0.6700 | 0.3000 |
| 2019-06-30 | 近一个月 | 6.5600 | 3.8900 | 2.6700 | 1.0400 | 0.8100 | 0.2300 |
| 2019-06-30 | 近三个月 | -0.3100 | -0.6800 | 0.3700 | 1.2600 | 1.0600 | 0.2000 |
| 2019-06-30 | 近三个月 | -0.3100 | -0.6800 | 0.3700 | 1.2600 | 1.0600 | 0.2000 |
| 2019-06-30 | 近六个月 | 18.1200 | 19.1700 | -1.0500 | 1.2100 | 1.0800 | 0.1300 |
| 2019-06-30 | 近一年 | -1.4300 | 8.3100 | -9.7400 | 1.1500 | 1.0700 | 0.0800 |
| 2019-06-30 | 近三年 | 17.1400 | 17.8400 | -0.7000 | 0.9500 | 0.7800 | 0.1700 |
| 2019-06-30 | 成立至今 | 748.9700 | 242.2600 | 506.7100 | 1.3700 | 1.2000 | 0.1700 |
| 2019-03-31 | 近三个月 | 18.4800 | 19.8500 | -1.3700 | 1.1500 | 1.0800 | 0.0700 |
| 2018-12-31 | 近三个月 | -8.3600 | -8.0700 | -0.2900 | 1.1200 | 1.1500 | -0.0300 |
| 2018-12-31 | 近三个月 | -8.3600 | -8.0700 | -0.2900 | 1.1200 | 1.1500 | -0.0300 |
| 2018-12-31 | 近六个月 | -16.5500 | -9.1800 | -7.3700 | 1.0800 | 1.0500 | 0.0300 |
| 2018-12-31 | 近一年 | -10.8500 | -16.9400 | 6.0900 | 1.1400 | 0.9300 | 0.2100 |
| 2018-12-31 | 近三年 | -14.7300 | -11.3700 | -3.3600 | 1.0700 | 0.8200 | 0.2500 |
| 2018-12-31 | 近五年 | 21.5500 | 28.5100 | -6.9600 | 1.5300 | 1.0600 | 0.4700 |
| 2018-12-31 | 成立至今 | 618.7400 | 186.9900 | 431.7500 | 1.3800 | 1.2100 | 0.1700 |
| 2018-09-30 | 近三个月 | -8.9300 | -1.2100 | -7.7200 | 1.0600 | 0.9500 | 0.1100 |
| 2018-06-30 | 近一个月 | -3.2500 | -5.2600 | 2.0100 | 1.4300 | 0.8900 | 0.5400 |
| 2018-06-30 | 近三个月 | 5.9100 | -6.5000 | 12.4100 | 1.1800 | 0.7900 | 0.3900 |
| 2018-06-30 | 近三个月 | 5.9100 | -6.9500 | 12.8600 | 1.1800 | 0.8000 | 0.3800 |
| 2018-06-30 | 近六个月 | 6.8300 | -8.5500 | 15.3800 | 1.2000 | 0.8100 | 0.3900 |
| 2018-06-30 | 近一年 | 17.3100 | -2.1800 | 19.4900 | 1.0100 | 0.6700 | 0.3400 |
| 2018-06-30 | 近三年 | -7.7700 | -12.3700 | 4.6000 | 1.5200 | 1.0300 | 0.4900 |
| 2018-06-30 | 成立至今 | 761.2600 | 215.9900 | 545.2700 | 1.3900 | 1.2100 | 0.1800 |
| 2018-03-31 | 近三个月 | 0.8700 | -2.1900 | 3.0600 | 1.2300 | 0.8300 | 0.4000 |
| 2017-12-31 | 近三个月 | 4.4000 | 3.5200 | 0.8800 | 0.9300 | 0.5700 | 0.3600 |
| 2017-12-31 | 近三个月 | 4.4000 | 3.5900 | 0.8100 | 0.9300 | 0.5600 | 0.3700 |
| 2017-12-31 | 近六个月 | 9.8100 | 6.9600 | 2.8500 | 0.8000 | 0.4900 | 0.3100 |
| 2017-12-31 | 近一年 | 9.7900 | 14.6900 | -4.9000 | 0.7200 | 0.4500 | 0.2700 |
| 2017-12-31 | 近三年 | 30.6600 | 14.9400 | 15.7200 | 1.7700 | 1.1600 | 0.6100 |
| 2017-12-31 | 近五年 | 64.9200 | 50.2100 | 14.7100 | 1.5500 | 1.0600 | 0.4900 |
| 2017-12-31 | 成立至今 | 706.2000 | 245.5300 | 460.6700 | 1.3900 | 1.2300 | 0.1600 |
| 2017-09-30 | 近三个月 | 5.1800 | 3.2800 | 1.9000 | 0.6500 | 0.4100 | 0.2400 |
| 2017-06-30 | 近一个月 | 4.0200 | 3.6400 | 0.3800 | 0.5800 | 0.4700 | 0.1100 |
| 2017-06-30 | 近三个月 | 0.9900 | 4.1100 | -3.1200 | 0.6700 | 0.4400 | 0.2300 |
| 2017-06-30 | 近三个月 | 0.9900 | 4.1100 | -3.1200 | 0.6700 | 0.4400 | 0.2300 |
| 2017-06-30 | 近六个月 | -0.0200 | 7.2300 | -7.2500 | 0.6400 | 0.4000 | 0.2400 |
| 2017-06-30 | 近一年 | 1.3000 | 11.2200 | -9.9200 | 0.6000 | 0.4700 | 0.1300 |
| 2017-06-30 | 近三年 | 31.7800 | 49.9300 | -18.1500 | 1.7900 | 1.2100 | 0.5800 |
| 2017-06-30 | 成立至今 | 634.1700 | 223.0400 | 411.1300 | 1.4100 | 1.2500 | 0.1600 |
| 2017-03-31 | 近三个月 | -0.9900 | 2.9900 | -3.9800 | 0.6100 | 0.3600 | 0.2500 |
| 2016-12-31 | 近三个月 | -1.1600 | 0.9600 | -2.1200 | 0.5300 | 0.5100 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.1600 | 0.9600 | -2.1200 | 0.5300 | 0.5100 | 0.0200 |
| 2016-12-31 | 近六个月 | 1.3200 | 3.7200 | -2.4000 | 0.5700 | 0.5400 | 0.0300 |
| 2016-12-31 | 近一年 | -12.8800 | -6.9600 | -5.9200 | 1.2600 | 0.9800 | 0.2800 |
| 2016-12-31 | 近三年 | 24.1800 | 34.9000 | -10.7200 | 1.8200 | 1.2300 | 0.5900 |
| 2016-12-31 | 近五年 | 67.4400 | 39.4600 | 27.9800 | 1.5600 | 1.1200 | 0.4400 |
| 2016-12-31 | 成立至今 | 634.2900 | 201.2600 | 433.0300 | 1.4400 | 1.2700 | 0.1700 |
| 2016-09-30 | 近三个月 | 2.5000 | 2.7400 | -0.2400 | 0.6100 | 0.5600 | 0.0500 |
| 2016-06-30 | 近一个月 | 2.2000 | -0.2000 | 2.4000 | 0.7700 | 0.0000 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.2100 | -1.3200 | 1.5300 | 0.8400 | 0.0000 | 0.1300 |
| 2016-06-30 | 近三个月 | 0.2100 | -1.3200 | 1.5300 | 0.8400 | 0.7100 | 0.1300 |
| 2016-06-30 | 近六个月 | -14.0100 | -10.3000 | -3.7100 | 1.7000 | 0.0000 | 0.4100 |
| 2016-06-30 | 近一年 | -22.3900 | -19.4500 | -2.9400 | 2.3500 | 0.0000 | 0.7600 |
| 2016-06-30 | 近三年 | 32.5200 | 36.7500 | -4.2300 | 1.8700 | 0.0000 | 0.6000 |
| 2016-06-30 | 成立至今 | 624.7600 | 190.4500 | 434.3100 | 1.4600 | 0.0000 | 0.1700 |
| 2016-03-31 | 近三个月 | -14.1900 | -9.1000 | -5.0900 | 2.2800 | 1.7000 | 0.5800 |
| 2015-12-31 | 近三个月 | 18.3500 | 12.1400 | 6.2100 | 1.6900 | 1.1700 | 0.5200 |
| 2015-12-31 | 近三个月 | 18.3500 | 12.1400 | 6.2100 | 1.6900 | 1.1700 | 0.5200 |
| 2015-12-31 | 近六个月 | -9.7400 | -10.2100 | 0.4700 | 2.8400 | 1.8300 | 1.0100 |
| 2015-12-31 | 近一年 | 36.6000 | 7.7000 | 28.9000 | 2.7100 | 1.7100 | 1.0000 |
| 2015-12-31 | 近三年 | 72.4200 | 40.7600 | 31.6600 | 1.8100 | 1.2300 | 0.5800 |
| 2015-12-31 | 近五年 | 56.3700 | 23.8100 | 32.5600 | 1.5000 | 1.1000 | 0.4000 |
| 2015-12-31 | 成立至今 | 742.8600 | 223.7900 | 519.0700 | 1.4500 | 1.2900 | 0.1600 |
| 2015-09-30 | 近三个月 | -23.7400 | -19.9300 | -3.8100 | 3.6000 | 2.2700 | 1.3300 |
| 2015-06-30 | 近一个月 | -21.4500 | -5.0800 | -16.3700 | 4.3400 | 2.4200 | 1.9200 |
| 2015-06-30 | 近三个月 | 5.6900 | 8.6600 | -2.9700 | 3.2500 | 1.8100 | 1.4400 |
| 2015-06-30 | 近三个月 | 5.6900 | 8.6600 | -2.9700 | 3.2500 | 1.8100 | 1.4400 |
| 2015-06-30 | 近六个月 | 51.3500 | 19.9500 | 31.4000 | 2.5500 | 1.5700 | 0.9800 |
| 2015-06-30 | 近一年 | 67.6200 | 67.3600 | 0.2600 | 1.9300 | 1.2600 | 0.6700 |
| 2015-06-30 | 近三年 | 97.4900 | 60.4200 | 37.0700 | 1.4200 | 1.0200 | 0.4000 |
| 2015-06-30 | 成立至今 | 833.8600 | 260.6000 | 573.2600 | 1.3500 | 1.2600 | 0.0900 |
| 2015-03-31 | 近三个月 | 43.2100 | 10.3900 | 32.8200 | 1.4400 | 1.2600 | 0.1800 |
| 2014-12-31 | 近三个月 | 2.5800 | 27.5700 | -24.9900 | 1.2800 | 1.1000 | 0.1800 |
| 2014-12-31 | 近三个月 | 2.5800 | 27.5700 | -24.9900 | 1.2800 | 1.1000 | 0.1800 |
| 2014-12-31 | 近六个月 | 10.7500 | 39.5300 | -28.7800 | 1.0300 | 0.8900 | 0.1400 |
| 2014-12-31 | 近一年 | 4.3400 | 34.6200 | -30.2800 | 1.0000 | 0.8200 | 0.1800 |
| 2014-12-31 | 近三年 | 40.6900 | 39.1700 | 1.5200 | 1.0400 | 0.8900 | 0.1500 |
| 2014-12-31 | 近五年 | 29.2200 | 7.3900 | 21.8300 | 1.0400 | 0.9400 | 0.1000 |
| 2014-12-31 | 成立至今 | 517.0000 | 200.6300 | 316.3700 | 1.2600 | 1.2500 | 0.0100 |
| 2014-09-30 | 近三个月 | 7.9700 | 9.3700 | -1.4000 | 0.7300 | 0.6100 | 0.1200 |
| 2014-06-30 | 近一个月 | 0.8700 | 0.5800 | 0.2900 | 0.8000 | 0.5400 | 0.2600 |
| 2014-06-30 | 近三个月 | 0.0300 | 1.0800 | -1.0500 | 0.8500 | 0.6000 | 0.2500 |
| 2014-06-30 | 近三个月 | 0.0300 | 1.0800 | -1.0500 | 0.8500 | 0.6000 | 0.2500 |
| 2014-06-30 | 近六个月 | -5.7800 | -3.5200 | -2.2600 | 0.9600 | 0.7200 | 0.2400 |
| 2014-06-30 | 近一年 | 1.8700 | 1.4500 | 0.4200 | 1.1100 | 0.8100 | 0.3000 |
| 2014-06-30 | 近三年 | 15.4600 | -16.0400 | 31.5000 | 1.0100 | 0.8900 | 0.1200 |
| 2014-06-30 | 成立至今 | 457.1100 | 115.4600 | 341.6500 | 1.2700 | 1.2600 | 0.0100 |
| 2014-03-31 | 近三个月 | -5.8100 | -4.5500 | -1.2600 | 1.0700 | 0.8200 | 0.2500 |
| 2013-12-31 | 近三个月 | -5.3300 | -2.3600 | -2.9700 | 1.2000 | 0.8000 | 0.4000 |
| 2013-12-31 | 近三个月 | -5.3300 | -2.3600 | -2.9700 | 1.2000 | 0.8000 | 0.4000 |
| 2013-12-31 | 近六个月 | 8.1200 | 5.1500 | 2.9700 | 1.2400 | 0.8900 | 0.3500 |
| 2013-12-31 | 近一年 | 20.9600 | -2.9200 | 23.8800 | 1.2500 | 0.9600 | 0.2900 |
| 2013-12-31 | 近三年 | 9.7000 | -14.6100 | 24.3100 | 1.0000 | 0.9100 | 0.0900 |
| 2013-12-31 | 近五年 | 115.1500 | 29.2600 | 85.8900 | 1.2200 | 1.0700 | 0.1500 |
| 2013-12-31 | 成立至今 | 491.3100 | 123.3200 | 367.9900 | 1.2800 | 1.2800 | 0.0000 |
| 2013-09-30 | 近三个月 | 14.2100 | 7.6800 | 6.5300 | 1.2600 | 0.9700 | 0.2900 |
| 2013-06-30 | 近一个月 | -4.7400 | -10.7300 | 5.9900 | 1.4100 | 1.3000 | 0.1100 |
| 2013-06-30 | 近三个月 | 1.6100 | -7.6900 | 9.3000 | 1.2700 | 1.0000 | 0.2700 |
| 2013-06-30 | 近三个月 | 1.6100 | -7.6900 | 9.3000 | 1.2700 | 1.0000 | 0.2700 |
| 2013-06-30 | 近六个月 | 11.8700 | -7.6700 | 19.5400 | 1.2600 | 1.0200 | 0.2400 |
| 2013-06-30 | 近一年 | 15.6600 | -5.5200 | 21.1800 | 1.0400 | 0.9300 | 0.1100 |
| 2013-06-30 | 近三年 | 25.6500 | -6.0000 | 31.6500 | 1.0100 | 0.9500 | 0.0600 |
| 2013-06-30 | 成立至今 | 446.8900 | 112.3900 | 334.5000 | 1.2900 | 1.3000 | -0.0100 |
| 2013-03-31 | 近三个月 | 10.1000 | 0.0200 | 10.0800 | 1.2500 | 1.0500 | 0.2000 |
| 2012-12-31 | 近三个月 | 4.9700 | 7.0500 | -2.0800 | 0.7300 | 0.8700 | -0.1400 |
| 2012-12-31 | 近三个月 | 4.9700 | 7.0500 | -2.0800 | 0.7300 | 0.8700 | -0.1400 |
| 2012-12-31 | 近六个月 | 3.3800 | 2.3300 | 1.0500 | 0.7900 | 0.8400 | -0.0500 |
| 2012-12-31 | 近一年 | 11.4700 | 6.4900 | 4.9800 | 0.8300 | 0.8800 | -0.0500 |
| 2012-12-31 | 近三年 | 2.3800 | -17.8300 | 20.2100 | 0.9800 | 0.9600 | 0.0200 |
| 2012-12-31 | 近五年 | 7.1000 | -32.7500 | 39.8500 | 1.3300 | 1.3700 | -0.0400 |
| 2012-12-31 | 成立至今 | 388.8500 | 130.0400 | 258.8100 | 1.2900 | 1.3200 | -0.0300 |
| 2012-09-30 | 近三个月 | -1.5100 | -4.4000 | 2.8900 | 0.8400 | 0.8100 | 0.0300 |
| 2012-06-30 | 近一个月 | 0.6300 | -4.0700 | 4.7000 | 0.7900 | 0.7500 | 0.0400 |
| 2012-06-30 | 近三个月 | 6.8800 | 0.6500 | 6.2300 | 0.7200 | 0.7600 | -0.0400 |
| 2012-06-30 | 近三个月 | 6.8800 | 0.6500 | 6.2300 | 0.7200 | 0.7600 | -0.0400 |
| 2012-06-30 | 近六个月 | 7.8200 | 4.0600 | 3.7600 | 0.8700 | 0.9100 | -0.0400 |
| 2012-06-30 | 近一年 | -2.0000 | -12.4000 | 10.4000 | 0.8700 | 0.9300 | -0.0600 |
| 2012-06-30 | 近三年 | 17.3700 | -11.3600 | 28.7300 | 1.2000 | 1.0900 | 0.1100 |
| 2012-06-30 | 近五年 | 39.4900 | -15.5900 | 55.0800 | 1.4100 | 1.4200 | -0.0100 |
| 2012-06-30 | 成立至今 | 372.8500 | 124.7900 | 248.0600 | 1.3200 | 1.3500 | -0.0300 |
| 2012-03-31 | 近三个月 | 0.8800 | 2.7300 | -1.8500 | 1.0100 | 1.0600 | -0.0500 |
| 2011-12-31 | 近三个月 | -2.0200 | -5.7500 | 3.7300 | 0.8800 | 0.9800 | -0.1000 |
| 2011-12-31 | 近三个月 | -2.0200 | -5.7500 | 3.7300 | 0.8800 | 0.9800 | -0.1000 |
| 2011-12-31 | 近六个月 | -9.1100 | -15.8200 | 6.7100 | 0.8700 | 0.9500 | -0.0800 |
| 2011-12-31 | 近一年 | -18.6400 | -17.4000 | -1.2400 | 0.8800 | 0.9100 | -0.0300 |
| 2011-12-31 | 近三年 | 59.5600 | 24.9300 | 34.6300 | 1.3100 | 1.1800 | 0.1300 |
| 2011-12-31 | 近五年 | 120.0000 | 25.3300 | 94.6700 | 1.4900 | 1.5000 | -0.0100 |
| 2011-12-31 | 成立至今 | 338.5500 | 117.3900 | 221.1600 | 1.3400 | 1.3700 | -0.0300 |
| 2011-09-30 | 近三个月 | -7.2300 | -10.6800 | 3.4500 | 0.8600 | 0.9300 | -0.0700 |
| 2011-06-30 | 近一个月 | 2.0300 | 0.9400 | 1.0900 | 0.7700 | 0.8400 | -0.0700 |
| 2011-06-30 | 近三个月 | -5.8100 | -3.7700 | -2.0400 | 0.7700 | 0.7600 | 0.0100 |
| 2011-06-30 | 近三个月 | -5.8100 | -3.7700 | -2.0400 | 0.7700 | 0.7600 | 0.0100 |
| 2011-06-30 | 近六个月 | -10.4800 | -1.8700 | -8.6100 | 0.9000 | 0.8600 | 0.0400 |
| 2011-06-30 | 近一年 | 10.8600 | 13.5200 | -2.6600 | 1.1000 | 0.9600 | 0.1400 |
| 2011-06-30 | 近三年 | 54.9100 | 13.7200 | 41.1900 | 1.3800 | 1.4000 | -0.0200 |
| 2011-06-30 | 近五年 | 211.7100 | 94.2100 | 117.5000 | 1.4900 | 1.5000 | -0.0100 |
| 2011-06-30 | 成立至今 | 382.5000 | 158.2500 | 224.2500 | 1.3700 | 1.4000 | -0.0300 |
| 2011-03-31 | 近三个月 | -4.9600 | 1.9700 | -6.9300 | 1.0200 | 0.9500 | 0.0700 |
| 2010-12-31 | 近三个月 | 5.4700 | 4.6600 | 0.8100 | 1.5300 | 1.2200 | 0.3100 |
| 2010-12-31 | 近三个月 | 5.4700 | 4.6600 | 0.8100 | 1.5300 | 1.2200 | 0.3100 |
| 2010-12-31 | 近六个月 | 23.8400 | 15.6900 | 8.1500 | 1.2600 | 1.0600 | 0.2000 |
| 2010-12-31 | 近一年 | 12.8900 | -6.6600 | 19.5500 | 1.1900 | 1.0900 | 0.1000 |
| 2010-12-31 | 近三年 | 18.0900 | -23.7200 | 41.8100 | 1.5700 | 1.6100 | -0.0400 |
| 2010-12-31 | 近五年 | 428.8000 | 168.6700 | 260.1300 | 1.5100 | 1.5100 | 0.0000 |
| 2010-12-31 | 成立至今 | 439.0100 | 163.1800 | 275.8300 | 1.4000 | 1.4300 | -0.0300 |
| 2010-09-30 | 近三个月 | 17.4200 | 10.5400 | 6.8800 | 0.9200 | 0.8800 | 0.0400 |
| 2010-06-30 | 近一个月 | -4.1500 | -5.3100 | 1.1600 | 0.9700 | 1.1500 | -0.1800 |
| 2010-06-30 | 近三个月 | -7.3500 | -16.3100 | 8.9600 | 1.1900 | 1.2800 | -0.0900 |
| 2010-06-30 | 近三个月 | -7.3500 | -16.3100 | 8.9600 | 1.1900 | 1.2800 | -0.0900 |
| 2010-06-30 | 近六个月 | -8.8500 | -19.3200 | 10.4700 | 1.1100 | 1.1100 | 0.0000 |
| 2010-06-30 | 近一年 | 8.0300 | -10.9100 | 18.9400 | 1.5400 | 1.3700 | 0.1700 |
| 2010-06-30 | 近三年 | 28.4000 | -15.3600 | 43.7600 | 1.6300 | 1.6600 | -0.0300 |
| 2010-06-30 | 成立至今 | 335.2400 | 127.4800 | 207.7600 | 1.4200 | 1.4600 | -0.0400 |
| 2010-03-31 | 近三个月 | -1.6200 | -3.6000 | 1.9800 | 1.0300 | 0.9000 | 0.1300 |
| 2009-12-31 | 近三个月 | 21.3100 | 13.6300 | 7.6800 | 1.5100 | 1.2600 | 0.2500 |
| 2009-12-31 | 近三个月 | 21.3100 | 13.6300 | 7.6800 | 1.5100 | 1.2600 | 0.2500 |
| 2009-12-31 | 近六个月 | 18.5100 | 10.4300 | 8.0800 | 1.8400 | 1.5700 | 0.2700 |
| 2009-12-31 | 近一年 | 73.7300 | 62.0400 | 11.6900 | 1.7200 | 1.3200 | 0.4000 |
| 2009-12-31 | 近三年 | 139.5300 | 62.5600 | 76.9700 | 1.7100 | 1.7500 | -0.0400 |
| 2009-12-31 | 成立至今 | 377.4700 | 181.9700 | 195.5000 | 1.4400 | 1.4900 | -0.0500 |
| 2009-09-30 | 近三个月 | -2.3000 | -2.8200 | 0.5200 | 2.1000 | 1.8000 | 0.3000 |
| 2009-06-30 | 近一个月 | 9.4000 | 9.7300 | -0.3300 | 0.9600 | 0.8300 | 0.1300 |
| 2009-06-30 | 近三个月 | 19.5700 | 17.2800 | 2.2900 | 1.3400 | 1.0600 | 0.2800 |
| 2009-06-30 | 近三个月 | 19.5700 | 17.2800 | 2.2900 | 1.3400 | 1.0600 | 0.2800 |
| 2009-06-30 | 近六个月 | 46.5900 | 46.7400 | -0.1500 | 1.5800 | 1.3500 | 0.2300 |
| 2009-06-30 | 近一年 | 29.3500 | 12.4400 | 16.9100 | 1.4600 | 1.7500 | -0.2900 |
| 2009-06-30 | 近三年 | 160.2800 | 92.0300 | 68.2500 | 1.5800 | 1.6800 | -0.1000 |
| 2009-06-30 | 成立至今 | 302.8800 | 155.3400 | 147.5400 | 1.3900 | 1.4800 | -0.0900 |
| 2009-03-31 | 近三个月 | 22.5900 | 25.1200 | -2.5300 | 1.8100 | 1.6200 | 0.1900 |
| 2008-12-31 | 近三个月 | -2.4800 | -11.5600 | 9.0800 | 1.3900 | 2.1000 | -0.7100 |
| 2008-12-31 | 近三个月 | -2.4800 | -11.5600 | 9.0800 | 1.3900 | 2.1000 | -0.7100 |
| 2008-12-31 | 近六个月 | -11.7600 | -23.3700 | 11.6100 | 1.3300 | 2.0300 | -0.7000 |
| 2008-12-31 | 近一年 | -39.7900 | -49.5600 | 9.7700 | 1.7200 | 2.0800 | -0.3600 |
| 2008-12-31 | 近三年 | 169.6400 | 77.6400 | 92.0000 | 1.5300 | 1.6400 | -0.1100 |
| 2008-12-31 | 成立至今 | 174.8400 | 74.0100 | 100.8300 | 1.3600 | 1.5000 | -0.1400 |
| 2008-09-30 | 近三个月 | -9.5100 | -13.3600 | 3.8500 | 1.2700 | 1.9700 | -0.7000 |
| 2008-06-30 | 近一个月 | -14.6800 | -15.4300 | 0.7500 | 2.0600 | 2.3600 | -0.3000 |
| 2008-06-30 | 近三个月 | -14.4500 | -18.0200 | 3.5700 | 2.1200 | 2.2700 | -0.1500 |
| 2008-06-30 | 近三个月 | -14.4500 | -18.0200 | 3.5700 | 2.1200 | 2.2700 | -0.1500 |
| 2008-06-30 | 近六个月 | -31.7600 | -34.1800 | 2.4200 | 2.0500 | 2.1400 | -0.0900 |
| 2008-06-30 | 近一年 | -8.1100 | -15.5100 | 7.4000 | 1.8600 | 1.8300 | 0.0300 |
| 2008-06-30 | 成立至今 | 211.4700 | 127.0900 | 84.3800 | 1.3700 | 1.4000 | -0.0300 |
| 2008-03-31 | 近三个月 | -20.2300 | -19.7100 | -0.5200 | 2.0000 | 2.0100 | -0.0100 |
| 2008-03-31 | 成立至今 | 264.1000 | 177.0100 | 87.0900 | 1.2900 | 1.3000 | -0.0100 |
| 2007-12-31 | 近三个月 | 0.2500 | -2.0100 | 2.2600 | 1.5600 | 1.3700 | 0.1900 |
| 2007-12-31 | 近三个月 | 0.2500 | -2.0100 | 2.2600 | 1.5600 | 1.3700 | 0.1900 |
| 2007-12-31 | 近六个月 | 34.6600 | 28.3600 | 6.3000 | 1.6300 | 1.4600 | 0.1700 |
| 2007-12-31 | 近一年 | 128.9800 | 98.9000 | 30.0800 | 1.6600 | 1.6100 | 0.0500 |
| 2007-12-31 | 成立至今 | 356.4500 | 244.9900 | 111.4600 | 1.2000 | 1.2200 | -0.0200 |
| 2007-12-31 | 成立至今 | 356.4500 | 244.9900 | 111.4600 | 1.2000 | 1.2200 | -0.0200 |
| 2007-09-30 | 近三个月 | 34.3100 | 30.9900 | 3.3200 | 1.6700 | 1.5100 | 0.1600 |
| 2007-09-30 | 成立至今 | 355.2900 | 252.1700 | 103.1200 | 1.1600 | 1.2100 | -0.0500 |
| 2007-06-30 | 近一个月 | 6.0500 | -3.0500 | 9.1000 | 2.2200 | 2.1600 | 0.0600 |
| 2007-06-30 | 近三个月 | 35.1300 | 23.6000 | 11.5300 | 1.8900 | 1.7900 | 0.1000 |
| 2007-06-30 | 近三个月 | 35.1300 | 23.6000 | 11.5300 | 1.8900 | 1.7900 | 0.1000 |
| 2007-06-30 | 近六个月 | 70.0500 | 54.9500 | 15.1000 | 1.7100 | 1.7700 | -0.0600 |
| 2007-06-30 | 近一年 | 118.9900 | 102.1300 | 16.8600 | 1.3600 | 1.4200 | -0.0600 |
| 2007-06-30 | 成立至今 | 238.9700 | 168.7700 | 70.2000 | 1.0900 | 1.1700 | -0.0800 |
| 2007-06-30 | 成立至今 | 238.9700 | 168.7700 | 70.2000 | 1.0900 | 1.1700 | -0.0800 |
| 2007-03-31 | 近三个月 | 25.8400 | 25.3700 | 0.4700 | 1.5000 | 1.7500 | -0.2500 |
| 2007-03-31 | 成立至今 | 150.8400 | 117.4500 | 33.3900 | 0.9600 | 1.0800 | -0.1200 |
| 2006-12-31 | 近三个月 | 27.4100 | 32.7300 | -5.3200 | 0.9800 | 1.1000 | -0.1200 |
| 2006-12-31 | 近三个月 | 27.4100 | 32.7300 | -5.3200 | 0.9800 | 1.1000 | -0.1200 |
| 2006-12-31 | 近六个月 | 28.7800 | 33.9900 | -5.2100 | 0.9000 | 1.0800 | -0.1800 |
| 2006-12-31 | 近一年 | 95.5600 | 82.1200 | 13.4400 | 1.0500 | 1.0400 | 0.0100 |
| 2006-12-31 | 成立至今 | 99.3400 | 78.3300 | 21.0100 | 0.8700 | 0.9800 | -0.1100 |
| 2006-12-31 | 成立至今 | 99.3400 | 78.3300 | 21.0100 | 0.8700 | 0.9800 | -0.1100 |
| 2006-09-30 | 近三个月 | 1.0800 | 0.9500 | 0.1300 | 0.7700 | 1.0100 | -0.2400 |
| 2006-06-30 | 近一个月 | 1.0800 | 1.6100 | -0.5300 | 1.0200 | 1.3100 | -0.2900 |
| 2006-06-30 | 近三个月 | 33.9000 | 22.9500 | 10.9500 | 1.4200 | 1.2600 | 0.1600 |
| 2006-06-30 | 近三个月 | 32.9800 | 22.9500 | 10.0300 | 1.4200 | 1.2600 | 0.1600 |
| 2006-06-30 | 近六个月 | 51.8600 | 35.9200 | 15.9400 | 1.1900 | 1.0100 | 0.1800 |
| 2006-06-30 | 近一年 | 61.5400 | 41.9800 | 19.5600 | 0.9600 | 0.8700 | 0.0900 |
| 2006-06-30 | 成立至今 | 55.8600 | 33.0900 | 22.7700 | 0.8700 | 0.9400 | -0.0700 |
| 2006-06-30 | 成立至今 | 54.7900 | 33.0900 | 21.7000 | 0.8600 | 0.9400 | -0.0800 |
| 2006-03-31 | 近三个月 | 14.2000 | 10.5500 | 3.6500 | 0.8700 | 0.6500 | 0.2200 |
| 2005-12-31 | 近三个月 | 1.8600 | 0.5400 | 1.3200 | 0.5900 | 0.5500 | 0.0400 |
| 2005-12-31 | 近三个月 | 1.8600 | 0.5400 | 1.3200 | 0.5800 | 0.5500 | 0.0300 |
| 2005-12-31 | 近六个月 | 6.3800 | 4.5100 | 1.8700 | 0.6600 | 0.6900 | -0.0300 |
| 2005-12-31 | 成立至今 | 1.9300 | -2.0900 | 4.0200 | 0.6200 | 0.8800 | -0.2600 |
| 2005-09-30 | 近三个月 | 4.4400 | 3.9500 | 0.4900 | 0.7200 | 0.8000 | -0.0800 |
| 2005-06-30 | 近一个月 | 1.7400 | 1.5600 | 0.1800 | 1.1700 | 1.5400 | -0.3700 |
| 2005-06-30 | 近三个月 | -1.6100 | -4.5100 | 2.9000 | 0.8000 | 1.1700 | -0.3700 |
| 2005-06-30 | 近三个月 | -1.6100 | -4.5100 | 2.9000 | 0.8000 | 1.1700 | -0.3700 |
| 2005-06-30 | 成立至今 | -4.1800 | -6.3100 | 2.1300 | 0.5900 | 1.0600 | -0.4700 |
| 2005-03-31 | 成立至今 | -2.6100 | -1.8900 | -0.7200 | 0.1800 | 2.1700 | -1.9900 |
