银华富裕主题混合A(180012)
2025-07-04
4.5248
1.1920%
| 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 | -3.2000 | -1.0800 | -2.1200 | 0.7500 | 0.7400 | 0.0100 |
| 2025-03-31 | 近六个月 | -4.5600 | -1.9500 | -2.6100 | 0.9900 | 1.1200 | -0.1300 |
| 2025-03-31 | 近一年 | -2.3800 | 9.3500 | -11.7300 | 0.9500 | 1.0600 | -0.1100 |
| 2025-03-31 | 近三年 | -18.5200 | -2.9000 | -15.6200 | 1.1900 | 0.9000 | 0.2900 |
| 2025-03-31 | 近五年 | 15.0600 | 10.1600 | 4.9000 | 1.5000 | 0.9400 | 0.5600 |
| 2025-03-31 | 成立至今 | 754.5000 | 149.5400 | 604.9600 | 1.5700 | 1.2900 | 0.2800 |
| 2024-12-31 | 近三个月 | -1.4100 | -0.8800 | -0.5300 | 1.1700 | 1.3800 | -0.2100 |
| 2024-12-31 | 近三个月 | -1.4100 | -0.8800 | -0.5300 | 1.1700 | 1.3800 | -0.2100 |
| 2024-12-31 | 近六个月 | -1.0600 | 12.0500 | -13.1100 | 1.1100 | 1.3200 | -0.2100 |
| 2024-12-31 | 近六个月 | -1.0600 | 12.0500 | -13.1100 | 1.1100 | 1.3200 | -0.2100 |
| 2024-12-31 | 近一年 | 10.3400 | 13.8000 | -3.4600 | 0.9800 | 1.0700 | -0.0900 |
| 2024-12-31 | 近一年 | 10.3400 | 13.8000 | -3.4600 | 0.9800 | 1.0700 | -0.0900 |
| 2024-12-31 | 近三年 | -33.2800 | -13.2300 | -20.0500 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 近三年 | -33.2800 | -13.2300 | -20.0500 | 1.2600 | 0.9400 | 0.3200 |
| 2024-12-31 | 近五年 | 20.2000 | 3.2700 | 16.9300 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 近五年 | 20.2000 | 3.2700 | 16.9300 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 成立至今 | 782.7100 | 152.2700 | 630.4400 | 1.5800 | 1.3000 | 0.2800 |
| 2024-12-31 | 成立至今 | 782.7100 | 152.2700 | 630.4400 | 1.5800 | 1.3000 | 0.2800 |
| 2024-09-30 | 近三个月 | 0.3600 | 13.0400 | -12.6800 | 1.0600 | 1.2600 | -0.2000 |
| 2024-09-30 | 近六个月 | 2.2900 | 11.5200 | -9.2300 | 0.9100 | 1.0000 | -0.0900 |
| 2024-09-30 | 近一年 | 4.6700 | 8.6700 | -4.0000 | 0.8600 | 0.8700 | -0.0100 |
| 2024-09-30 | 近三年 | -36.9900 | -11.1100 | -25.8800 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 近五年 | 27.3500 | 10.6400 | 16.7100 | 1.5500 | 0.9400 | 0.6100 |
| 2024-09-30 | 成立至今 | 795.3500 | 154.5000 | 640.8500 | 1.5900 | 1.3000 | 0.2900 |
| 2024-06-30 | 近一个月 | 0.2100 | -2.4700 | 2.6800 | 0.6300 | 0.3800 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.9300 | -1.3500 | 3.2800 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近三个月 | 1.9300 | -1.3500 | 3.2800 | 0.7200 | 0.6000 | 0.1200 |
| 2024-06-30 | 近六个月 | 11.5200 | 1.5500 | 9.9700 | 0.8100 | 0.7100 | 0.1000 |
| 2024-06-30 | 近六个月 | 11.5200 | 1.5500 | 9.9700 | 0.8100 | 0.7100 | 0.1000 |
| 2024-06-30 | 近一年 | 7.0000 | -6.7900 | 13.7900 | 0.8300 | 0.7000 | 0.1300 |
| 2024-06-30 | 近一年 | 7.0000 | -6.7900 | 13.7900 | 0.8300 | 0.7000 | 0.1300 |
| 2024-06-30 | 近三年 | -48.0300 | -25.3500 | -22.6800 | 1.4300 | 0.8300 | 0.6000 |
| 2024-06-30 | 近三年 | -48.0300 | -25.3500 | -22.6800 | 1.4300 | 0.8300 | 0.6000 |
| 2024-06-30 | 近五年 | 34.9100 | -2.0400 | 36.9500 | 1.5500 | 0.9100 | 0.6400 |
| 2024-06-30 | 成立至今 | 792.1800 | 125.1300 | 667.0500 | 1.5900 | 1.3000 | 0.2900 |
| 2024-06-30 | 成立至今 | 792.1800 | 125.1300 | 667.0500 | 1.5900 | 1.3000 | 0.2900 |
| 2024-03-31 | 近三个月 | 9.4100 | 2.9400 | 6.4700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-03-31 | 近六个月 | 2.3200 | -2.5600 | 4.8800 | 0.8200 | 0.7300 | 0.0900 |
| 2024-03-31 | 近一年 | -13.8300 | -9.0600 | -4.7700 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 近三年 | -32.3700 | -21.9800 | -10.3900 | 1.5100 | 0.8500 | 0.6600 |
| 2024-03-31 | 近五年 | 46.8600 | -1.4700 | 48.3300 | 1.5900 | 0.9400 | 0.6500 |
| 2024-03-31 | 成立至今 | 775.3000 | 128.2100 | 647.0900 | 1.6000 | 1.3000 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.4800 | -5.3400 | -1.1400 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近三个月 | -6.4800 | -5.3400 | -1.1400 | 0.7100 | 0.6300 | 0.0800 |
| 2023-12-31 | 近六个月 | -4.0500 | -8.2100 | 4.1600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -4.0500 | -8.2100 | 4.1600 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -20.4700 | -8.2400 | -12.2300 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近一年 | -20.4700 | -8.2400 | -12.2300 | 1.0600 | 0.6700 | 0.3900 |
| 2023-12-31 | 近三年 | -41.9900 | -25.9300 | -16.0600 | 1.6700 | 0.8900 | 0.7800 |
| 2023-12-31 | 近三年 | -41.9900 | -25.9300 | -16.0600 | 1.6700 | 0.8900 | 0.7800 |
| 2023-12-31 | 近五年 | 77.4400 | 17.4700 | 59.9700 | 1.6200 | 0.9700 | 0.6500 |
| 2023-12-31 | 近五年 | 77.4400 | 17.4700 | 59.9700 | 1.6200 | 0.9700 | 0.6500 |
| 2023-12-31 | 成立至今 | 699.9900 | 121.6800 | 578.3100 | 1.6100 | 1.3100 | 0.3000 |
| 2023-12-31 | 成立至今 | 699.9900 | 121.6800 | 578.3100 | 1.6100 | 1.3100 | 0.3000 |
| 2023-09-30 | 近三个月 | 2.5900 | -3.0300 | 5.6200 | 0.9500 | 0.7200 | 0.2300 |
| 2023-09-30 | 近六个月 | -15.7900 | -6.6700 | -9.1200 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近一年 | -17.0000 | -1.5700 | -15.4300 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三年 | -24.4600 | -13.0200 | -11.4400 | 1.7000 | 0.9000 | 0.8000 |
| 2023-09-30 | 近五年 | 58.3900 | 12.4900 | 45.9000 | 1.6700 | 1.0000 | 0.6700 |
| 2023-09-30 | 成立至今 | 755.4200 | 134.2000 | 621.2200 | 1.6200 | 1.3200 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.3800 | 1.0400 | -0.6600 | 1.3100 | 0.6900 | 0.6200 |
| 2023-06-30 | 近三个月 | -17.9200 | -3.7500 | -14.1700 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近三个月 | -17.9200 | -3.7500 | -14.1700 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近六个月 | -17.1100 | -0.0300 | -17.0800 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 近六个月 | -17.1100 | -0.0300 | -17.0800 | 1.2600 | 0.6700 | 0.5900 |
| 2023-06-30 | 近一年 | -30.3800 | -10.6900 | -19.6900 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近一年 | -30.3800 | -10.6900 | -19.6900 | 1.4300 | 0.7900 | 0.6400 |
| 2023-06-30 | 近三年 | -17.0600 | -3.1600 | -13.9000 | 1.7700 | 0.9600 | 0.8100 |
| 2023-06-30 | 近三年 | -17.0600 | -3.1600 | -13.9000 | 1.7700 | 0.9600 | 0.8100 |
| 2023-06-30 | 近五年 | 47.1900 | 14.4400 | 32.7500 | 1.6900 | 1.0200 | 0.6700 |
| 2023-06-30 | 成立至今 | 733.7900 | 141.5200 | 592.2700 | 1.6300 | 1.3300 | 0.3000 |
| 2023-06-30 | 成立至今 | 733.7900 | 141.5200 | 592.2700 | 1.6300 | 1.3300 | 0.3000 |
| 2023-03-31 | 近三个月 | 0.9800 | 3.8600 | -2.8800 | 1.2900 | 0.6800 | 0.6100 |
| 2023-03-31 | 近六个月 | -1.4400 | 5.4600 | -6.9000 | 1.6700 | 0.8700 | 0.8000 |
| 2023-03-31 | 近一年 | -3.1400 | -2.3500 | -0.7900 | 1.5500 | 0.9100 | 0.6400 |
| 2023-03-31 | 近三年 | 36.7700 | 10.7800 | 25.9900 | 1.7700 | 0.9600 | 0.8100 |
| 2023-03-31 | 近五年 | 91.3400 | 10.0100 | 81.3300 | 1.6900 | 1.0300 | 0.6600 |
| 2023-03-31 | 成立至今 | 915.7700 | 150.9400 | 764.8300 | 1.6300 | 1.3300 | 0.3000 |
| 2022-12-31 | 近三个月 | -2.4000 | 1.5400 | -3.9400 | 1.9800 | 1.0300 | 0.9500 |
| 2022-12-31 | 近三个月 | -2.4000 | 1.5400 | -3.9400 | 1.9800 | 1.0300 | 0.9500 |
| 2022-12-31 | 近六个月 | -16.0100 | -10.6600 | -5.3500 | 1.5900 | 0.8800 | 0.7100 |
| 2022-12-31 | 近六个月 | -16.0100 | -10.6600 | -5.3500 | 1.5900 | 0.8800 | 0.7100 |
| 2022-12-31 | 近一年 | -23.9700 | -16.9000 | -7.0700 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 近一年 | -23.9700 | -16.9000 | -7.0700 | 1.6400 | 1.0200 | 0.6200 |
| 2022-12-31 | 近三年 | 36.9700 | -1.1000 | 38.0700 | 1.8300 | 1.0400 | 0.7900 |
| 2022-12-31 | 近三年 | 36.9700 | -1.1000 | 38.0700 | 1.8300 | 1.0400 | 0.7900 |
| 2022-12-31 | 近五年 | 73.0100 | 3.6400 | 69.3700 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 近五年 | 73.0100 | 3.6400 | 69.3700 | 1.7000 | 1.0300 | 0.6700 |
| 2022-12-31 | 成立至今 | 905.9200 | 141.6000 | 764.3200 | 1.6400 | 1.3400 | 0.3000 |
| 2022-12-31 | 成立至今 | 905.9200 | 141.6000 | 764.3200 | 1.6400 | 1.3400 | 0.3000 |
| 2022-09-30 | 近三个月 | -13.9500 | -12.0200 | -1.9300 | 1.1100 | 0.7100 | 0.4000 |
| 2022-09-30 | 近六个月 | -1.7200 | -7.4100 | 5.6900 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近一年 | -27.4700 | -16.8900 | -10.5800 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 46.5900 | 3.4400 | 43.1500 | 1.7600 | 1.0100 | 0.7500 |
| 2022-09-30 | 近五年 | 94.6200 | 6.0300 | 88.5900 | 1.6600 | 1.0200 | 0.6400 |
| 2022-09-30 | 成立至今 | 930.6400 | 137.9400 | 792.7000 | 1.6300 | 1.3400 | 0.2900 |
| 2022-06-30 | 近一个月 | 11.4900 | 7.6400 | 3.8500 | 1.2800 | 0.8600 | 0.4200 |
| 2022-06-30 | 近三个月 | 14.2100 | 5.2400 | 8.9700 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近三个月 | 14.2100 | 5.2400 | 8.9700 | 1.7200 | 1.1400 | 0.5800 |
| 2022-06-30 | 近六个月 | -9.4800 | -6.9800 | -2.5000 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 近六个月 | -9.4800 | -6.9800 | -2.5000 | 1.7000 | 1.1600 | 0.5400 |
| 2022-06-30 | 近一年 | -30.2400 | -10.3300 | -19.9100 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近一年 | -30.2400 | -10.3300 | -19.9100 | 1.8300 | 1.0000 | 0.8300 |
| 2022-06-30 | 近三年 | 81.1000 | 17.6800 | 63.4200 | 1.7600 | 1.0100 | 0.7500 |
| 2022-06-30 | 近三年 | 81.1000 | 17.6800 | 63.4200 | 1.7600 | 1.0100 | 0.7500 |
| 2022-06-30 | 近五年 | 153.0300 | 25.0600 | 127.9700 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 成立至今 | 1,097.6700 | 170.4400 | 927.2300 | 1.6400 | 1.3500 | 0.2900 |
| 2022-06-30 | 成立至今 | 1,097.6700 | 170.4400 | 927.2300 | 1.6400 | 1.3500 | 0.2900 |
| 2022-03-31 | 近三个月 | -20.7400 | -11.6100 | -9.1300 | 1.6400 | 1.1700 | 0.4700 |
| 2022-03-31 | 近六个月 | -26.2000 | -10.2400 | -15.9600 | 1.4400 | 0.9400 | 0.5000 |
| 2022-03-31 | 近一年 | -18.9800 | -12.1400 | -6.8400 | 1.8600 | 0.9100 | 0.9500 |
| 2022-03-31 | 近三年 | 75.9500 | 10.9600 | 64.9900 | 1.7700 | 1.0200 | 0.7500 |
| 2022-03-31 | 近五年 | 143.4300 | 24.5900 | 118.8400 | 1.6300 | 0.9900 | 0.6400 |
| 2022-03-31 | 成立至今 | 948.6700 | 156.9800 | 791.6900 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 近三个月 | -6.8900 | 1.5400 | -8.4300 | 1.2300 | 0.6300 | 0.6000 |
| 2021-12-31 | 近三个月 | -6.8900 | 1.5400 | -8.4300 | 1.2300 | 0.6300 | 0.6000 |
| 2021-12-31 | 近六个月 | -22.9300 | -3.6000 | -19.3300 | 1.9600 | 0.8200 | 1.1400 |
| 2021-12-31 | 近六个月 | -22.9300 | -3.6000 | -19.3300 | 1.9600 | 0.8200 | 1.1400 |
| 2021-12-31 | 近一年 | -4.0600 | -2.8600 | -1.2000 | 2.1300 | 0.9400 | 1.1900 |
| 2021-12-31 | 近一年 | -4.0600 | -2.8600 | -1.2000 | 2.1300 | 0.9400 | 1.1900 |
| 2021-12-31 | 近三年 | 193.4500 | 54.0600 | 139.3900 | 1.7500 | 1.0200 | 0.7300 |
| 2021-12-31 | 近三年 | 193.4500 | 54.0600 | 139.3900 | 1.7500 | 1.0200 | 0.7300 |
| 2021-12-31 | 近五年 | 248.3600 | 45.7700 | 202.5900 | 1.6000 | 0.9500 | 0.6500 |
| 2021-12-31 | 近五年 | 248.3600 | 45.7700 | 202.5900 | 1.6000 | 0.9500 | 0.6500 |
| 2021-12-31 | 成立至今 | 1,223.0400 | 190.7300 | 1,032.3100 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 成立至今 | 1,223.0400 | 190.7300 | 1,032.3100 | 1.6400 | 1.3600 | 0.2800 |
| 2021-09-30 | 近三个月 | -17.2300 | -5.0700 | -12.1600 | 2.4700 | 0.9600 | 1.5100 |
| 2021-09-30 | 近六个月 | 9.7800 | -2.1200 | 11.9000 | 2.1900 | 0.8800 | 1.3100 |
| 2021-09-30 | 近一年 | 25.4800 | 6.3300 | 19.1500 | 2.1500 | 0.9700 | 1.1800 |
| 2021-09-30 | 近三年 | 163.1000 | 37.5200 | 125.5800 | 1.8100 | 1.0800 | 0.7300 |
| 2021-09-30 | 近五年 | 285.7100 | 45.0200 | 240.6900 | 1.5800 | 0.9500 | 0.6300 |
| 2021-09-30 | 成立至今 | 1,320.9100 | 186.3100 | 1,134.6000 | 1.6400 | 1.3700 | 0.2700 |
| 2021-06-30 | 近一个月 | 5.9400 | -1.5900 | 7.5300 | 1.6700 | 0.6400 | 1.0300 |
| 2021-06-30 | 近三个月 | 32.6400 | 3.1100 | 29.5300 | 1.7800 | 0.7800 | 1.0000 |
| 2021-06-30 | 近三个月 | 32.6400 | 3.1100 | 29.5300 | 1.7800 | 0.7800 | 1.0000 |
| 2021-06-30 | 近六个月 | 24.4900 | 0.7700 | 23.7200 | 2.2800 | 1.0500 | 1.2300 |
| 2021-06-30 | 近六个月 | 24.4900 | 0.7700 | 23.7200 | 2.2800 | 1.0500 | 1.2300 |
| 2021-06-30 | 近一年 | 70.7700 | 20.9200 | 49.8500 | 1.9700 | 1.0600 | 0.9100 |
| 2021-06-30 | 近一年 | 70.7700 | 20.9200 | 49.8500 | 1.9700 | 1.0600 | 0.9100 |
| 2021-06-30 | 近三年 | 203.0600 | 42.9000 | 160.1600 | 1.7100 | 1.0900 | 0.6200 |
| 2021-06-30 | 近三年 | 203.0600 | 42.9000 | 160.1600 | 1.7100 | 1.0900 | 0.6200 |
| 2021-06-30 | 近五年 | 387.6300 | 57.2400 | 330.3900 | 1.5000 | 0.9400 | 0.5600 |
| 2021-06-30 | 成立至今 | 1,616.7500 | 201.5900 | 1,415.1600 | 1.6200 | 1.3700 | 0.2500 |
| 2021-06-30 | 成立至今 | 1,616.7500 | 201.5900 | 1,415.1600 | 1.6200 | 1.3700 | 0.2500 |
| 2021-03-31 | 近三个月 | -6.1400 | -2.2600 | -3.8800 | 2.6900 | 1.2800 | 1.4100 |
| 2021-03-31 | 近六个月 | 14.3000 | 8.6300 | 5.6700 | 2.1300 | 1.0600 | 1.0700 |
| 2021-03-31 | 近一年 | 74.2800 | 29.1300 | 45.1500 | 1.8700 | 1.0500 | 0.8200 |
| 2021-03-31 | 近三年 | 143.8200 | 28.2300 | 115.5900 | 1.6800 | 1.1000 | 0.5800 |
| 2021-03-31 | 近五年 | 309.8900 | 50.2100 | 259.6800 | 1.4800 | 0.9400 | 0.5400 |
| 2021-03-31 | 成立至今 | 1,194.3200 | 192.5000 | 1,001.8200 | 1.6200 | 1.3800 | 0.2400 |
| 2020-12-31 | 近三个月 | 21.7900 | 11.1500 | 10.6400 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近三个月 | 21.7900 | 11.1500 | 10.6400 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近六个月 | 37.1800 | 19.9900 | 17.1900 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近六个月 | 37.1800 | 19.9900 | 17.1900 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近一年 | 87.7800 | 22.5100 | 65.2700 | 1.6600 | 1.1400 | 0.5200 |
| 2020-12-31 | 近一年 | 87.7800 | 22.5100 | 65.2700 | 1.6600 | 1.1400 | 0.5200 |
| 2020-12-31 | 近三年 | 137.1900 | 28.3800 | 108.8100 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近三年 | 137.1900 | 28.3800 | 108.8100 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近五年 | 290.1700 | 37.2400 | 252.9300 | 1.4800 | 0.9900 | 0.4900 |
| 2020-12-31 | 近五年 | 290.1700 | 37.2400 | 252.9300 | 1.4800 | 0.9900 | 0.4900 |
| 2020-12-31 | 成立至今 | 1,279.0500 | 199.2800 | 1,079.7700 | 1.6000 | 1.3800 | 0.2200 |
| 2020-12-31 | 成立至今 | 1,279.0500 | 199.2800 | 1,079.7700 | 1.6000 | 1.3800 | 0.2200 |
| 2020-09-30 | 近三个月 | 12.6400 | 7.9600 | 4.6800 | 1.8200 | 1.2800 | 0.5400 |
| 2020-09-30 | 近六个月 | 52.4700 | 18.8700 | 33.6000 | 1.5900 | 1.0500 | 0.5400 |
| 2020-09-30 | 近一年 | 61.0500 | 17.0600 | 43.9900 | 1.5900 | 1.1000 | 0.4900 |
| 2020-09-30 | 近三年 | 113.8300 | 19.9900 | 93.8400 | 1.5400 | 1.0600 | 0.4800 |
| 2020-09-30 | 近五年 | 285.2400 | 40.5600 | 244.6800 | 1.4900 | 1.0200 | 0.4700 |
| 2020-09-30 | 成立至今 | 1,032.3600 | 169.2600 | 863.1000 | 1.6000 | 1.3900 | 0.2100 |
| 2020-06-30 | 近一个月 | 13.7600 | 5.9400 | 7.8200 | 1.1900 | 0.7100 | 0.4800 |
| 2020-06-30 | 近三个月 | 35.3600 | 10.1100 | 25.2500 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三个月 | 35.3600 | 10.1100 | 25.2500 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近六个月 | 36.8900 | 2.1000 | 34.7900 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近六个月 | 36.8900 | 2.1000 | 34.7900 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近一年 | 52.0200 | 8.5300 | 43.4900 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近一年 | 52.0200 | 8.5300 | 43.4900 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近三年 | 112.3900 | 15.3400 | 97.0500 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 近三年 | 112.3900 | 15.3400 | 97.0500 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 近五年 | 161.3300 | 0.6900 | 160.6400 | 1.6500 | 1.1500 | 0.5000 |
| 2020-06-30 | 成立至今 | 905.3000 | 149.4100 | 755.8900 | 1.5900 | 1.3900 | 0.2000 |
| 2020-06-30 | 成立至今 | 905.3000 | 149.4100 | 755.8900 | 1.5900 | 1.3900 | 0.2000 |
| 2020-03-31 | 近三个月 | 1.1300 | -7.2700 | 8.4000 | 2.0300 | 1.5400 | 0.4900 |
| 2019-12-31 | 近三个月 | 4.4500 | 6.2000 | -1.7500 | 1.0000 | 0.5900 | 0.4100 |
| 2019-12-31 | 近三个月 | 4.4500 | 6.2000 | -1.7500 | 1.0000 | 0.5900 | 0.4100 |
| 2019-12-31 | 近六个月 | 11.0500 | 6.3000 | 4.7500 | 1.0900 | 0.6800 | 0.4100 |
| 2019-12-31 | 近一年 | 62.8900 | 29.4500 | 33.4400 | 1.4000 | 0.9900 | 0.4100 |
| 2019-12-31 | 近三年 | 93.3700 | 22.4900 | 70.8800 | 1.3600 | 0.8900 | 0.4700 |
| 2019-12-31 | 近五年 | 191.0900 | 20.3000 | 170.7900 | 1.6800 | 1.2300 | 0.4500 |
| 2019-12-31 | 成立至今 | 634.3900 | 144.2900 | 490.1000 | 1.5900 | 1.4000 | 0.1900 |
| 2019-09-30 | 近三个月 | 6.3200 | 0.0900 | 6.2300 | 1.1800 | 0.7600 | 0.4200 |
| 2019-06-30 | 近一个月 | 10.4100 | 4.4500 | 5.9600 | 1.5800 | 0.9200 | 0.6600 |
| 2019-06-30 | 近三个月 | 10.9600 | -0.7700 | 11.7300 | 1.7900 | 1.2200 | 0.5700 |
| 2019-06-30 | 近三个月 | 10.9600 | -0.7700 | 11.7300 | 1.7900 | 1.2200 | 0.5700 |
| 2019-06-30 | 近六个月 | 46.6800 | 21.7800 | 24.9000 | 1.6600 | 1.2300 | 0.4300 |
| 2019-06-30 | 近一年 | 16.7400 | 8.8900 | 7.8500 | 1.7000 | 1.2200 | 0.4800 |
| 2019-06-30 | 近三年 | 87.8400 | 19.8200 | 68.0200 | 1.3400 | 0.8800 | 0.4600 |
| 2019-06-30 | 成立至今 | 561.3200 | 129.8200 | 431.5000 | 1.6100 | 1.4200 | 0.1900 |
| 2019-03-31 | 近三个月 | 32.1900 | 22.7300 | 9.4600 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -16.5200 | -9.3600 | -7.1600 | 1.9000 | 1.3100 | 0.5900 |
| 2018-12-31 | 近三个月 | -16.5200 | -9.3600 | -7.1600 | 1.9000 | 1.3100 | 0.5900 |
| 2018-12-31 | 近六个月 | -20.4100 | -10.5900 | -9.8200 | 1.7100 | 1.1900 | 0.5200 |
| 2018-12-31 | 近一年 | -22.4600 | -19.0500 | -3.4100 | 1.5800 | 1.0700 | 0.5100 |
| 2018-12-31 | 近三年 | 27.5600 | -13.4600 | 41.0200 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近五年 | 107.4900 | 32.8500 | 74.6400 | 1.6400 | 1.2300 | 0.4100 |
| 2018-12-31 | 成立至今 | 350.8600 | 88.7100 | 262.1500 | 1.6100 | 1.4300 | 0.1800 |
| 2018-09-30 | 近三个月 | -4.6600 | -1.3500 | -3.3100 | 1.5100 | 1.0800 | 0.4300 |
| 2018-06-30 | 近一个月 | -4.0300 | -5.9600 | 1.9300 | 1.7200 | 1.0200 | 0.7000 |
| 2018-06-30 | 近三个月 | 6.7100 | -7.4800 | 14.1900 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近三个月 | 6.7100 | -7.4800 | 14.1900 | 1.4200 | 0.9100 | 0.5100 |
| 2018-06-30 | 近六个月 | -2.5700 | -9.4700 | 6.9000 | 1.4300 | 0.9200 | 0.5100 |
| 2018-06-30 | 近一年 | 19.6800 | -2.4000 | 22.0800 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 近三年 | 47.2500 | -14.8000 | 62.0500 | 1.7000 | 1.1900 | 0.5100 |
| 2018-06-30 | 成立至今 | 466.4700 | 111.0600 | 355.4100 | 1.6000 | 1.4400 | 0.1600 |
| 2018-03-31 | 近三个月 | -8.7000 | -2.1500 | -6.5500 | 1.4300 | 0.9400 | 0.4900 |
| 2017-12-31 | 近三个月 | 9.7900 | 3.8800 | 5.9100 | 1.1700 | 0.6400 | 0.5300 |
| 2017-12-31 | 近三个月 | 9.7900 | 3.8800 | 5.9100 | 1.1700 | 0.6400 | 0.5300 |
| 2017-12-31 | 近六个月 | 22.8300 | 7.8000 | 15.0300 | 1.0900 | 0.5600 | 0.5300 |
| 2017-12-31 | 近一年 | 53.0900 | 16.8900 | 36.2000 | 1.0200 | 0.5100 | 0.5100 |
| 2017-12-31 | 近三年 | 130.4600 | 14.7900 | 115.6700 | 1.8000 | 1.3500 | 0.4500 |
| 2017-12-31 | 近五年 | 191.3000 | 53.9100 | 137.3900 | 1.5800 | 1.2400 | 0.3400 |
| 2017-12-31 | 成立至今 | 481.4200 | 133.1200 | 348.3000 | 1.6100 | 1.4600 | 0.1500 |
| 2017-09-30 | 近三个月 | 11.8800 | 3.7700 | 8.1100 | 1.0100 | 0.4700 | 0.5400 |
| 2017-06-30 | 近一个月 | 8.0600 | 4.1900 | 3.8700 | 1.0800 | 0.5400 | 0.5400 |
| 2017-06-30 | 近三个月 | 9.8800 | 4.8400 | 5.0400 | 1.0600 | 0.5000 | 0.5600 |
| 2017-06-30 | 近三个月 | 9.8800 | 4.8400 | 5.0400 | 1.0600 | 0.5000 | 0.5600 |
| 2017-06-30 | 近六个月 | 24.6300 | 8.4200 | 16.2100 | 0.9600 | 0.4600 | 0.5000 |
| 2017-06-30 | 近一年 | 34.4500 | 12.7500 | 21.7000 | 0.9600 | 0.5400 | 0.4200 |
| 2017-06-30 | 近三年 | 134.2400 | 59.3800 | 74.8600 | 1.7900 | 1.4000 | 0.3900 |
| 2017-06-30 | 成立至今 | 373.3400 | 116.2400 | 257.1000 | 1.6300 | 1.4900 | 0.1400 |
| 2017-03-31 | 近三个月 | 13.4300 | 3.4200 | 10.0100 | 0.8500 | 0.4200 | 0.4300 |
| 2016-12-31 | 近三个月 | 3.1000 | 1.0200 | 2.0800 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近三个月 | 3.1000 | 1.0200 | 2.0800 | 0.7500 | 0.5800 | 0.1700 |
| 2016-12-31 | 近六个月 | 7.8800 | 3.9900 | 3.8900 | 0.9700 | 0.6100 | 0.3600 |
| 2016-12-31 | 近一年 | 7.4500 | -8.5400 | 15.9900 | 1.6200 | 1.1200 | 0.5000 |
| 2016-12-31 | 近三年 | 74.7800 | 40.4000 | 34.3800 | 1.8200 | 1.4300 | 0.3900 |
| 2016-12-31 | 近五年 | 91.0600 | 40.7200 | 50.3400 | 1.6000 | 1.3000 | 0.3000 |
| 2016-12-31 | 成立至今 | 279.7900 | 99.4400 | 180.3500 | 1.6500 | 1.5200 | 0.1300 |
| 2016-09-30 | 近三个月 | 4.6400 | 2.9400 | 1.7000 | 1.1500 | 0.6400 | 0.5100 |
| 2016-06-30 | 近一个月 | 7.8200 | -0.2300 | 8.0500 | 1.4000 | 0.7900 | 0.6100 |
| 2016-06-30 | 近三个月 | 11.4900 | -1.5000 | 12.9900 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近三个月 | 11.4900 | -1.5000 | 12.9900 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近六个月 | -0.3900 | -12.0500 | 11.6600 | 2.1000 | 1.4700 | 0.6300 |
| 2016-06-30 | 近一年 | -8.4800 | -22.5700 | 14.0900 | 2.4700 | 1.8400 | 0.6300 |
| 2016-06-30 | 近三年 | 70.6900 | 40.3700 | 30.3200 | 1.8300 | 1.4700 | 0.3600 |
| 2016-06-30 | 成立至今 | 252.0600 | 91.8000 | 160.2600 | 1.6800 | 1.5500 | 0.1300 |
| 2016-03-31 | 近三个月 | -10.6600 | -10.7100 | 0.0500 | 2.5800 | 1.9400 | 0.6400 |
| 2015-12-31 | 近三个月 | 20.2500 | 13.8400 | 6.4100 | 1.6800 | 1.3400 | 0.3400 |
| 2015-12-31 | 近三个月 | 20.2500 | 13.8400 | 6.4100 | 1.6800 | 1.3400 | 0.3400 |
| 2015-12-31 | 近六个月 | -8.1200 | -11.9700 | 3.8500 | 2.8000 | 2.1400 | 0.6600 |
| 2015-12-31 | 近一年 | 40.1000 | 7.3800 | 32.7200 | 2.4600 | 1.9900 | 0.4700 |
| 2015-12-31 | 近三年 | 77.0800 | 43.9700 | 33.1100 | 1.7200 | 1.4300 | 0.2900 |
| 2015-12-31 | 近五年 | 27.2400 | 24.0000 | 3.2400 | 1.5100 | 1.2900 | 0.2200 |
| 2015-12-31 | 成立至今 | 253.4500 | 118.0700 | 135.3800 | 1.6600 | 1.5600 | 0.1000 |
| 2015-09-30 | 近三个月 | -23.5900 | -22.6600 | -0.9300 | 3.5300 | 2.6800 | 0.8500 |
| 2015-06-30 | 近一个月 | 0.4400 | -5.8800 | 6.3200 | 3.2200 | 2.8000 | 0.4200 |
| 2015-06-30 | 近三个月 | 17.9800 | 9.1100 | 8.8700 | 2.5400 | 2.0900 | 0.4500 |
| 2015-06-30 | 近三个月 | 17.9800 | 9.1100 | 8.8700 | 2.5400 | 2.0900 | 0.4500 |
| 2015-06-30 | 近六个月 | 52.4800 | 21.9800 | 30.5000 | 2.0500 | 1.8100 | 0.2400 |
| 2015-06-30 | 近一年 | 90.3700 | 82.5800 | 7.7900 | 1.6000 | 1.4700 | 0.1300 |
| 2015-06-30 | 近三年 | 88.1200 | 67.1000 | 21.0200 | 1.3600 | 1.1900 | 0.1700 |
| 2015-06-30 | 成立至今 | 284.6900 | 147.7100 | 136.9800 | 1.5700 | 1.5100 | 0.0600 |
| 2015-03-31 | 近三个月 | 29.2400 | 11.8000 | 17.4400 | 1.3500 | 1.4600 | -0.1100 |
| 2014-12-31 | 近三个月 | 10.7500 | 35.0500 | -24.3000 | 1.1600 | 1.3200 | -0.1600 |
| 2014-12-31 | 近三个月 | 10.7500 | 35.0500 | -24.3000 | 1.1600 | 1.3200 | -0.1600 |
| 2014-12-31 | 近六个月 | 24.8500 | 49.6800 | -24.8300 | 1.0200 | 1.0600 | -0.0400 |
| 2014-12-31 | 近一年 | 16.1000 | 42.9600 | -26.8600 | 1.1300 | 0.9700 | 0.1600 |
| 2014-12-31 | 近三年 | 26.9200 | 43.2900 | -16.3700 | 1.1800 | 1.0400 | 0.1400 |
| 2014-12-31 | 近五年 | 5.0600 | 4.0900 | 0.9700 | 1.2000 | 1.0800 | 0.1200 |
| 2014-12-31 | 成立至今 | 152.2900 | 103.0800 | 49.2100 | 1.5300 | 1.4900 | 0.0400 |
| 2014-09-30 | 近三个月 | 12.7300 | 10.8300 | 1.9000 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 3.5200 | 0.4700 | 3.0500 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 近三个月 | 1.1100 | 1.4400 | -0.3300 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近三个月 | 1.1100 | 1.4400 | -0.3300 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近六个月 | -7.0000 | -4.4900 | -2.5100 | 1.2300 | 0.8300 | 0.4000 |
| 2014-06-30 | 近一年 | -2.0300 | -0.7100 | -1.3200 | 1.1600 | 0.9400 | 0.2200 |
| 2014-06-30 | 近三年 | -16.1900 | -21.4200 | 5.2300 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 成立至今 | 102.0800 | 35.6700 | 66.4100 | 1.5600 | 1.5200 | 0.0400 |
| 2014-03-31 | 近三个月 | -8.0200 | -5.8400 | -2.1800 | 1.4700 | 0.9500 | 0.5200 |
| 2013-12-31 | 近三个月 | -1.8700 | -3.0400 | 1.1700 | 1.0700 | 0.9000 | 0.1700 |
| 2013-12-31 | 近三个月 | -1.8700 | -3.0400 | 1.1700 | 1.0700 | 0.9000 | 0.1700 |
| 2013-12-31 | 近六个月 | 5.3500 | 3.9600 | 1.3900 | 1.1000 | 1.0300 | 0.0700 |
| 2013-12-31 | 近一年 | 8.8700 | -6.2200 | 15.0900 | 1.2500 | 1.1200 | 0.1300 |
| 2013-12-31 | 近三年 | -21.7700 | -19.2300 | -2.5400 | 1.1700 | 1.0600 | 0.1100 |
| 2013-12-31 | 近五年 | 73.6400 | 22.8400 | 50.8000 | 1.3600 | 1.2300 | 0.1300 |
| 2013-12-31 | 成立至今 | 117.3000 | 42.0500 | 75.2500 | 1.5800 | 1.5500 | 0.0300 |
| 2013-09-30 | 近三个月 | 7.3600 | 7.2200 | 0.1400 | 1.1300 | 1.1500 | -0.0200 |
| 2013-06-30 | 近一个月 | -10.9400 | -12.6700 | 1.7300 | 1.5200 | 1.5000 | 0.0200 |
| 2013-06-30 | 近三个月 | -4.9900 | -9.3000 | 4.3100 | 1.2600 | 1.1600 | 0.1000 |
| 2013-06-30 | 近三个月 | -4.9900 | -9.3000 | 4.3100 | 1.2600 | 1.1600 | 0.1000 |
| 2013-06-30 | 近六个月 | 3.3400 | -9.7900 | 13.1300 | 1.3900 | 1.2000 | 0.1900 |
| 2013-06-30 | 近一年 | 0.8600 | -7.8300 | 8.6900 | 1.2400 | 1.0900 | 0.1500 |
| 2013-06-30 | 近三年 | -3.7400 | -9.2700 | 5.5300 | 1.2300 | 1.0900 | 0.1400 |
| 2013-06-30 | 成立至今 | 106.2600 | 36.6400 | 69.6200 | 1.6100 | 1.5900 | 0.0200 |
| 2013-03-31 | 近三个月 | 8.7700 | -0.5400 | 9.3100 | 1.5200 | 1.2400 | 0.2800 |
| 2012-12-31 | 近三个月 | 4.1400 | 8.1500 | -4.0100 | 0.9900 | 1.0200 | -0.0300 |
| 2012-12-31 | 近三个月 | 4.1400 | 8.1500 | -4.0100 | 0.9900 | 1.0200 | -0.0300 |
| 2012-12-31 | 近六个月 | -2.3900 | 2.1800 | -4.5700 | 1.0900 | 0.9900 | 0.1000 |
| 2012-12-31 | 近一年 | 0.4100 | 6.8700 | -6.4600 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近三年 | -16.8800 | -22.3600 | 5.4800 | 1.2100 | 1.1100 | 0.1000 |
| 2012-12-31 | 近五年 | -21.0100 | -42.7500 | 21.7400 | 1.5400 | 1.5700 | -0.0300 |
| 2012-12-31 | 成立至今 | 99.6000 | 51.4700 | 48.1300 | 1.6300 | 1.6100 | 0.0200 |
| 2012-09-30 | 近三个月 | -6.2700 | -5.5200 | -0.7500 | 1.1800 | 0.9500 | 0.2300 |
| 2012-06-30 | 近一个月 | -3.2700 | -5.1500 | 1.8800 | 1.1400 | 0.8700 | 0.2700 |
| 2012-06-30 | 近三个月 | 4.3500 | 0.6600 | 3.6900 | 1.0700 | 0.8900 | 0.1800 |
| 2012-06-30 | 近三个月 | 4.3500 | 0.6600 | 3.6900 | 1.0700 | 0.8900 | 0.1800 |
| 2012-06-30 | 近六个月 | 2.8800 | 4.5900 | -1.7100 | 1.2300 | 1.0600 | 0.1700 |
| 2012-06-30 | 近一年 | -15.1800 | -14.1500 | -1.0300 | 1.1700 | 1.0700 | 0.1000 |
| 2012-06-30 | 近三年 | 7.3900 | -17.2100 | 24.6000 | 1.3700 | 1.2400 | 0.1300 |
| 2012-06-30 | 成立至今 | 104.4900 | 48.2400 | 56.2500 | 1.6700 | 1.6600 | 0.0100 |
| 2012-03-31 | 近三个月 | -1.4100 | 3.9100 | -5.3200 | 1.3900 | 1.2200 | 0.1700 |
| 2011-12-31 | 近三个月 | -8.4200 | -6.5400 | -1.8800 | 1.1800 | 1.1200 | 0.0600 |
| 2011-12-31 | 近三个月 | -8.4200 | -6.5400 | -1.8800 | 1.1800 | 1.1200 | 0.0600 |
| 2011-12-31 | 近六个月 | -17.5500 | -17.9200 | 0.3700 | 1.1100 | 1.0800 | 0.0300 |
| 2011-12-31 | 近一年 | -28.4400 | -19.4100 | -9.0300 | 1.1000 | 1.0400 | 0.0600 |
| 2011-12-31 | 近三年 | 58.8400 | 22.5600 | 36.2800 | 1.4500 | 1.3300 | 0.1200 |
| 2011-12-31 | 近五年 | 65.4100 | 10.9700 | 54.4400 | 1.7100 | 1.7100 | 0.0000 |
| 2011-12-31 | 成立至今 | 98.7800 | 41.7300 | 57.0500 | 1.7000 | 1.7100 | -0.0100 |
| 2011-09-30 | 近三个月 | -9.9800 | -12.1700 | 2.1900 | 1.0500 | 1.0500 | 0.0000 |
| 2011-06-30 | 近一个月 | 2.2400 | 1.0700 | 1.1700 | 1.0800 | 0.9600 | 0.1200 |
| 2011-06-30 | 近三个月 | -6.7200 | -4.3500 | -2.3700 | 1.0500 | 0.8800 | 0.1700 |
| 2011-06-30 | 近三个月 | -6.7200 | -4.3500 | -2.3700 | 1.0500 | 0.8800 | 0.1700 |
| 2011-06-30 | 近六个月 | -13.2000 | -1.8200 | -11.3800 | 1.1000 | 0.9900 | 0.1100 |
| 2011-06-30 | 近一年 | 12.5300 | 14.6500 | -2.1200 | 1.2800 | 1.1000 | 0.1800 |
| 2011-06-30 | 近三年 | 50.2600 | 8.5500 | 41.7100 | 1.5800 | 1.5900 | -0.0100 |
| 2011-06-30 | 成立至今 | 141.1000 | 72.6600 | 68.4400 | 1.7500 | 1.7600 | -0.0100 |
| 2011-03-31 | 近三个月 | -6.9500 | 2.6400 | -9.5900 | 1.1600 | 1.0900 | 0.0700 |
| 2010-12-31 | 近三个月 | 5.6400 | 5.3900 | 0.2500 | 1.6500 | 1.3900 | 0.2600 |
| 2010-12-31 | 近三个月 | 5.6400 | 5.3900 | 0.2500 | 1.6500 | 1.3900 | 0.2600 |
| 2010-12-31 | 近六个月 | 29.6400 | 16.7800 | 12.8600 | 1.4300 | 1.2100 | 0.2200 |
| 2010-12-31 | 近一年 | 15.6800 | -9.8600 | 25.5400 | 1.3600 | 1.2400 | 0.1200 |
| 2010-12-31 | 近三年 | 9.9300 | -33.5200 | 43.4500 | 1.7600 | 1.8400 | -0.0800 |
| 2010-12-31 | 成立至今 | 177.7700 | 75.8600 | 101.9100 | 1.8100 | 1.8300 | -0.0200 |
| 2010-09-30 | 近三个月 | 22.7200 | 10.8100 | 11.9100 | 1.1800 | 1.0100 | 0.1700 |
| 2010-06-30 | 近一个月 | -5.6600 | -5.3400 | -0.3200 | 1.4300 | 1.3100 | 0.1200 |
| 2010-06-30 | 近三个月 | -10.7500 | -18.5800 | 7.8300 | 1.4000 | 1.4400 | -0.0400 |
| 2010-06-30 | 近三个月 | -10.7500 | -18.5800 | 7.8300 | 1.4000 | 1.4400 | -0.0400 |
| 2010-06-30 | 近六个月 | -10.7700 | -22.8100 | 12.0400 | 1.2700 | 1.2700 | 0.0000 |
| 2010-06-30 | 近一年 | 12.5200 | -15.8900 | 28.4100 | 1.6200 | 1.5100 | 0.1100 |
| 2010-06-30 | 近三年 | 13.6800 | -25.3400 | 39.0200 | 1.8200 | 1.9000 | -0.0800 |
| 2010-06-30 | 成立至今 | 114.2700 | 50.6000 | 63.6700 | 1.8600 | 1.9000 | -0.0400 |
| 2010-03-31 | 近三个月 | -0.0300 | -5.1900 | 5.1600 | 1.1100 | 1.0500 | 0.0600 |
| 2009-12-31 | 近三个月 | 25.7800 | 13.9600 | 11.8200 | 1.6500 | 1.4000 | 0.2500 |
| 2009-12-31 | 近三个月 | 25.7800 | 13.9600 | 11.8200 | 1.6500 | 1.4000 | 0.2500 |
| 2009-12-31 | 近六个月 | 26.1000 | 8.9600 | 17.1400 | 1.8900 | 1.7000 | 0.1900 |
| 2009-12-31 | 近一年 | 91.8800 | 68.7100 | 23.1700 | 1.7900 | 1.6300 | 0.1600 |
| 2009-12-31 | 近三年 | 99.8200 | 52.7500 | 47.0700 | 1.9600 | 2.0000 | -0.0400 |
| 2009-12-31 | 成立至今 | 140.1300 | 95.1000 | 45.0300 | 1.9400 | 1.9800 | -0.0400 |
| 2009-09-30 | 近三个月 | 0.2500 | -4.3800 | 4.6300 | 2.0800 | 1.9300 | 0.1500 |
| 2009-06-30 | 近一个月 | 12.6000 | 12.2400 | 0.3600 | 1.1100 | 0.9900 | 0.1200 |
| 2009-06-30 | 近三个月 | 21.3600 | 20.8000 | 0.5600 | 1.4200 | 1.2400 | 0.1800 |
| 2009-06-30 | 近三个月 | 21.3600 | 20.8000 | 0.5600 | 1.4200 | 1.2400 | 0.1800 |
| 2009-06-30 | 近六个月 | 52.1700 | 54.8300 | -2.6600 | 1.6800 | 1.5600 | 0.1200 |
| 2009-06-30 | 近一年 | 18.6800 | 12.5700 | 6.1100 | 1.8000 | 2.0300 | -0.2300 |
| 2009-06-30 | 成立至今 | 90.4300 | 79.0500 | 11.3800 | 1.9500 | 2.0300 | -0.0800 |
| 2009-03-31 | 近三个月 | 25.3800 | 28.1700 | -2.7900 | 1.9300 | 1.8400 | 0.0900 |
| 2008-12-31 | 近三个月 | -9.1500 | -13.7000 | 4.5500 | 2.0800 | 2.4000 | -0.3200 |
| 2008-12-31 | 近三个月 | -9.1500 | -13.7000 | 4.5500 | 2.0800 | 2.4000 | -0.3200 |
| 2008-12-31 | 近六个月 | -22.0100 | -27.3000 | 5.2900 | 1.8700 | 2.3600 | -0.4900 |
| 2008-12-31 | 近一年 | -50.4700 | -56.2900 | 5.8200 | 2.0400 | 2.4000 | -0.3600 |
| 2008-12-31 | 成立至今 | 25.1500 | 15.6400 | 9.5100 | 2.0000 | 2.1200 | -0.1200 |
| 2008-09-30 | 近三个月 | -14.1600 | -15.7600 | 1.6000 | 1.6600 | 2.3400 | -0.6800 |
| 2008-06-30 | 近一个月 | -14.1300 | -17.5400 | 3.4100 | 1.9100 | 2.7100 | -0.8000 |
| 2008-06-30 | 近三个月 | -17.4700 | -20.8200 | 3.3500 | 2.1000 | 2.6300 | -0.5300 |
| 2008-06-30 | 近三个月 | -17.4700 | -20.8200 | 3.3500 | 2.1000 | 2.6300 | -0.5300 |
| 2008-06-30 | 近六个月 | -36.5000 | -39.8800 | 3.3800 | 2.2000 | 2.4600 | -0.2600 |
| 2008-06-30 | 近一年 | -14.8700 | -21.1400 | 6.2700 | 2.0100 | 2.1000 | -0.0900 |
| 2008-06-30 | 成立至今 | 60.4600 | 59.0600 | 1.4000 | 2.0300 | 2.0300 | 0.0000 |
| 2008-03-31 | 近三个月 | -23.0600 | -24.0600 | 1.0000 | 2.3100 | 2.2800 | 0.0300 |
| 2007-12-31 | 近三个月 | -6.7700 | -4.4900 | -2.2800 | 1.6700 | 1.6200 | 0.0500 |
| 2007-12-31 | 近三个月 | -6.7700 | -4.4900 | -2.2800 | 1.6700 | 1.6200 | 0.0500 |
| 2007-12-31 | 近六个月 | 34.0600 | 31.1500 | 2.9100 | 1.7800 | 1.6700 | 0.1100 |
| 2007-12-31 | 近一年 | 110.2700 | 107.1300 | 3.1400 | 2.0000 | 1.8200 | 0.1800 |
| 2007-12-31 | 成立至今 | 152.6900 | 164.5500 | -11.8600 | 1.9200 | 1.7700 | 0.1500 |
| 2007-09-30 | 近三个月 | 43.7900 | 37.3200 | 6.4700 | 1.8200 | 1.6800 | 0.1400 |
| 2007-06-30 | 近一个月 | 2.2300 | -1.8600 | 4.0900 | 2.3700 | 2.3600 | 0.0100 |
| 2007-06-30 | 近三个月 | 34.0900 | 27.1500 | 6.9400 | 2.0500 | 1.9500 | 0.1000 |
| 2007-06-30 | 近三个月 | 34.0900 | 27.1500 | 6.9400 | 2.0500 | 1.9500 | 0.1000 |
| 2007-06-30 | 近六个月 | 56.8500 | 57.9300 | -1.0800 | 2.2100 | 1.9800 | 0.2300 |
| 2007-06-30 | 成立至今 | 88.4900 | 101.7100 | -13.2200 | 2.0400 | 1.8500 | 0.1900 |
| 2007-03-31 | 近三个月 | 16.9700 | 24.2000 | -7.2300 | 2.3900 | 2.0200 | 0.3700 |
