长城消费增值混合A(200006)
2025-06-06
1.0358
-1.1264%
| 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 | 15.1300 | -0.8500 | 15.9800 | 2.6100 | 0.7500 | 1.8600 |
| 2025-03-31 | 近六个月 | 3.2400 | -3.1300 | 6.3700 | 2.3000 | 1.1300 | 1.1700 |
| 2025-03-31 | 近一年 | 5.4500 | 7.8500 | -2.4000 | 2.0000 | 1.0700 | 0.9300 |
| 2025-03-31 | 近三年 | -10.3100 | -4.6700 | -5.6400 | 1.5600 | 0.9100 | 0.6500 |
| 2025-03-31 | 近五年 | 1.3000 | 11.3800 | -10.0800 | 1.5400 | 0.9400 | 0.6000 |
| 2025-03-31 | 成立至今 | 235.0000 | 265.8500 | -30.8500 | 1.5100 | 1.2800 | 0.2300 |
| 2024-12-31 | 近三个月 | -10.3200 | -2.3000 | -8.0200 | 1.9800 | 1.4100 | 0.5700 |
| 2024-12-31 | 近三个月 | -10.3200 | -2.3000 | -8.0200 | 1.9800 | 1.4100 | 0.5700 |
| 2024-12-31 | 近六个月 | -1.6400 | 10.2900 | -11.9300 | 2.0300 | 1.3400 | 0.6900 |
| 2024-12-31 | 近六个月 | -1.6400 | 10.2900 | -11.9300 | 2.0300 | 1.3400 | 0.6900 |
| 2024-12-31 | 近一年 | -17.7700 | 11.4800 | -29.2500 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 近一年 | -17.7700 | 11.4800 | -29.2500 | 1.7700 | 1.0900 | 0.6800 |
| 2024-12-31 | 近三年 | -36.4300 | -14.9500 | -21.4800 | 1.4500 | 0.9500 | 0.5000 |
| 2024-12-31 | 近三年 | -36.4300 | -14.9500 | -21.4800 | 1.4500 | 0.9500 | 0.5000 |
| 2024-12-31 | 近五年 | -13.9200 | 4.6000 | -18.5200 | 1.5000 | 0.9900 | 0.5100 |
| 2024-12-31 | 近五年 | -13.9200 | 4.6000 | -18.5200 | 1.5000 | 0.9900 | 0.5100 |
| 2024-12-31 | 成立至今 | 190.9800 | 268.9900 | -78.0100 | 1.4900 | 1.2900 | 0.2000 |
| 2024-12-31 | 成立至今 | 190.9800 | 268.9900 | -78.0100 | 1.4900 | 1.2900 | 0.2000 |
| 2024-09-30 | 近三个月 | 9.6900 | 12.8900 | -3.2000 | 2.0800 | 1.2800 | 0.8000 |
| 2024-09-30 | 近六个月 | 2.1400 | 11.3400 | -9.2000 | 1.6700 | 1.0100 | 0.6600 |
| 2024-09-30 | 近一年 | -6.1500 | 8.1000 | -14.2500 | 1.5900 | 0.8900 | 0.7000 |
| 2024-09-30 | 近三年 | -30.4000 | -11.3800 | -19.0200 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | 2.2500 | 13.3500 | -11.1000 | 1.4500 | 0.9400 | 0.5100 |
| 2024-09-30 | 成立至今 | 224.4800 | 277.6900 | -53.2100 | 1.4800 | 1.2800 | 0.2000 |
| 2024-06-30 | 近一个月 | -10.2800 | -2.5800 | -7.7000 | 1.1300 | 0.4000 | 0.7300 |
| 2024-06-30 | 近三个月 | -6.8800 | -1.3700 | -5.5100 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 近三个月 | -6.8800 | -1.3700 | -5.5100 | 1.0900 | 0.6100 | 0.4800 |
| 2024-06-30 | 近六个月 | -16.4000 | 1.0800 | -17.4800 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 近六个月 | -16.4000 | 1.0800 | -17.4800 | 1.4700 | 0.7300 | 0.7400 |
| 2024-06-30 | 近一年 | -19.4800 | -7.3500 | -12.1300 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近一年 | -19.4800 | -7.3500 | -12.1300 | 1.3000 | 0.7100 | 0.5900 |
| 2024-06-30 | 近三年 | -45.2400 | -25.0100 | -20.2300 | 1.3200 | 0.8400 | 0.4800 |
| 2024-06-30 | 近三年 | -45.2400 | -25.0100 | -20.2300 | 1.3200 | 0.8400 | 0.4800 |
| 2024-06-30 | 近五年 | -3.1500 | -0.1500 | -3.0000 | 1.3900 | 0.9100 | 0.4800 |
| 2024-06-30 | 成立至今 | 195.8200 | 234.5600 | -38.7400 | 1.4700 | 1.2800 | 0.1900 |
| 2024-06-30 | 成立至今 | 195.8200 | 234.5600 | -38.7400 | 1.4700 | 1.2800 | 0.1900 |
| 2024-03-31 | 近三个月 | -10.2200 | 2.4800 | -12.7000 | 1.7700 | 0.8400 | 0.9300 |
| 2024-03-31 | 近六个月 | -8.1100 | -2.9200 | -5.1900 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 近一年 | -17.1000 | -9.6200 | -7.4800 | 1.2900 | 0.7100 | 0.5800 |
| 2024-03-31 | 近三年 | -34.7300 | -20.8000 | -13.9300 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近五年 | 9.8400 | 0.7400 | 9.1000 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 217.6900 | 239.2100 | -21.5200 | 1.4800 | 1.2900 | 0.1900 |
| 2023-12-31 | 近三个月 | 2.3500 | -5.2700 | 7.6200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近三个月 | 2.3500 | -5.2700 | 7.6200 | 1.1800 | 0.6400 | 0.5400 |
| 2023-12-31 | 近六个月 | -3.6900 | -8.3400 | 4.6500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -3.6900 | -8.3400 | 4.6500 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -1.7900 | -8.5400 | 6.7500 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近一年 | -1.7900 | -8.5400 | 6.7500 | 1.1100 | 0.6700 | 0.4400 |
| 2023-12-31 | 近三年 | -29.4200 | -24.2800 | -5.1400 | 1.3500 | 0.9000 | 0.4500 |
| 2023-12-31 | 近三年 | -29.4200 | -24.2800 | -5.1400 | 1.3500 | 0.9000 | 0.4500 |
| 2023-12-31 | 近五年 | 45.7000 | 19.8400 | 25.8600 | 1.3800 | 0.9600 | 0.4200 |
| 2023-12-31 | 近五年 | 45.7000 | 19.8400 | 25.8600 | 1.3800 | 0.9600 | 0.4200 |
| 2023-12-31 | 成立至今 | 253.8400 | 230.9900 | 22.8500 | 1.4700 | 1.3000 | 0.1700 |
| 2023-12-31 | 成立至今 | 253.8400 | 230.9900 | 22.8500 | 1.4700 | 1.3000 | 0.1700 |
| 2023-09-30 | 近三个月 | -5.8900 | -3.2500 | -2.6400 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近六个月 | -9.7900 | -6.9100 | -2.8800 | 1.0600 | 0.6800 | 0.3800 |
| 2023-09-30 | 近一年 | 3.8500 | -2.0500 | 5.9000 | 1.2200 | 0.7800 | 0.4400 |
| 2023-09-30 | 近三年 | -28.5000 | -10.0800 | -18.4200 | 1.3600 | 0.9100 | 0.4500 |
| 2023-09-30 | 近五年 | 26.6400 | 14.0000 | 12.6400 | 1.3900 | 0.9900 | 0.4000 |
| 2023-09-30 | 成立至今 | 245.7300 | 249.4000 | -3.6700 | 1.4700 | 1.3000 | 0.1700 |
| 2023-06-30 | 近一个月 | -3.1900 | 1.1500 | -4.3400 | 0.9300 | 0.7100 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.1400 | -3.7800 | -0.3600 | 1.0400 | 0.6500 | 0.3900 |
| 2023-06-30 | 近三个月 | -4.1400 | -3.7800 | -0.3600 | 1.0400 | 0.6500 | 0.3900 |
| 2023-06-30 | 近六个月 | 1.9700 | -0.2200 | 2.1900 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | 1.9700 | -0.2200 | 2.1900 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近一年 | -2.7900 | -10.8200 | 8.0300 | 1.2000 | 0.7800 | 0.4200 |
| 2023-06-30 | 近一年 | -2.7900 | -10.8200 | 8.0300 | 1.2000 | 0.7800 | 0.4200 |
| 2023-06-30 | 近三年 | -15.1400 | -0.1400 | -15.0000 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 近三年 | -15.1400 | -0.1400 | -15.0000 | 1.4200 | 0.9600 | 0.4600 |
| 2023-06-30 | 近五年 | 25.4900 | 16.9400 | 8.5500 | 1.3900 | 1.0100 | 0.3800 |
| 2023-06-30 | 成立至今 | 267.3900 | 261.1200 | 6.2700 | 1.4800 | 1.3100 | 0.1700 |
| 2023-06-30 | 成立至今 | 267.3900 | 261.1200 | 6.2700 | 1.4800 | 1.3100 | 0.1700 |
| 2023-03-31 | 近三个月 | 6.3700 | 3.7100 | 2.6600 | 1.1500 | 0.6700 | 0.4800 |
| 2023-03-31 | 近六个月 | 15.1100 | 5.2100 | 9.9000 | 1.3700 | 0.8600 | 0.5100 |
| 2023-03-31 | 近一年 | 2.6000 | -2.2000 | 4.8000 | 1.2800 | 0.9100 | 0.3700 |
| 2023-03-31 | 近三年 | 15.8800 | 14.2700 | 1.6100 | 1.4400 | 0.9600 | 0.4800 |
| 2023-03-31 | 近五年 | 30.9600 | 11.8900 | 19.0700 | 1.3900 | 1.0200 | 0.3700 |
| 2023-03-31 | 成立至今 | 283.2400 | 275.3200 | 7.9200 | 1.4900 | 1.3200 | 0.1700 |
| 2022-12-31 | 近三个月 | 8.2200 | 1.4500 | 6.7700 | 1.5600 | 1.0200 | 0.5400 |
| 2022-12-31 | 近三个月 | 8.2200 | 1.4500 | 6.7700 | 1.5600 | 1.0200 | 0.5400 |
| 2022-12-31 | 近六个月 | -4.6700 | -10.6300 | 5.9600 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近六个月 | -4.6700 | -10.6300 | 5.9600 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 近一年 | -21.2900 | -16.5900 | -4.7000 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近一年 | -21.2900 | -16.5900 | -4.7000 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近三年 | 6.5800 | 2.5900 | 3.9900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三年 | 6.5800 | 2.5900 | 3.9900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 24.3200 | 5.4100 | 18.9100 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近五年 | 24.3200 | 5.4100 | 18.9100 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 成立至今 | 260.2900 | 261.9000 | -1.6100 | 1.4900 | 1.3200 | 0.1700 |
| 2022-12-31 | 成立至今 | 260.2900 | 261.9000 | -1.6100 | 1.4900 | 1.3200 | 0.1700 |
| 2022-09-30 | 近三个月 | -11.9100 | -11.9000 | -0.0100 | 0.9600 | 0.7100 | 0.2500 |
| 2022-09-30 | 近六个月 | -10.8700 | -7.0500 | -3.8200 | 1.1900 | 0.9500 | 0.2400 |
| 2022-09-30 | 近一年 | -28.5800 | -16.3000 | -12.2800 | 1.2500 | 0.9400 | 0.3100 |
| 2022-09-30 | 近三年 | 4.9100 | 7.0700 | -2.1600 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 近五年 | 19.8400 | 8.8500 | 10.9900 | 1.3600 | 1.0100 | 0.3500 |
| 2022-09-30 | 成立至今 | 232.9300 | 256.7300 | -23.8000 | 1.4900 | 1.3300 | 0.1600 |
| 2022-06-30 | 近一个月 | 7.8000 | 7.5600 | 0.2400 | 1.0200 | 0.8400 | 0.1800 |
| 2022-06-30 | 近三个月 | 1.1800 | 5.5100 | -4.3300 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近三个月 | 1.1800 | 5.5100 | -4.3300 | 1.4000 | 1.1500 | 0.2500 |
| 2022-06-30 | 近六个月 | -17.4300 | -6.6700 | -10.7600 | 1.4800 | 1.1700 | 0.3100 |
| 2022-06-30 | 近六个月 | -17.4300 | -6.6700 | -10.7600 | 1.4800 | 1.1700 | 0.3100 |
| 2022-06-30 | 近一年 | -30.0400 | -9.2300 | -20.8100 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近一年 | -30.0400 | -9.2300 | -20.8100 | 1.4500 | 1.0000 | 0.4500 |
| 2022-06-30 | 近三年 | 23.7300 | 20.8500 | 2.8800 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近三年 | 23.7300 | 20.8500 | 2.8800 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近五年 | 37.4500 | 28.6700 | 8.7800 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | 277.9400 | 304.9300 | -26.9900 | 1.5000 | 1.3400 | 0.1600 |
| 2022-06-30 | 成立至今 | 277.9400 | 304.9300 | -26.9900 | 1.5000 | 1.3400 | 0.1600 |
| 2022-03-31 | 近三个月 | -18.4000 | -11.5500 | -6.8500 | 1.5500 | 1.1800 | 0.3700 |
| 2022-03-31 | 近六个月 | -19.8800 | -9.9600 | -9.9200 | 1.3100 | 0.9400 | 0.3700 |
| 2022-03-31 | 近一年 | -23.2600 | -10.4000 | -12.8600 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 近三年 | 29.1500 | 13.9800 | 15.1700 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近五年 | 29.7200 | 28.3600 | 1.3600 | 1.3300 | 0.9800 | 0.3500 |
| 2022-03-31 | 成立至今 | 273.5200 | 283.7700 | -10.2500 | 1.5000 | 1.3400 | 0.1600 |
| 2021-12-31 | 近三个月 | -1.8100 | 1.8000 | -3.6100 | 1.0300 | 0.6200 | 0.4100 |
| 2021-12-31 | 近三个月 | -1.8100 | 1.8000 | -3.6100 | 1.0300 | 0.6200 | 0.4100 |
| 2021-12-31 | 近六个月 | -15.2600 | -2.7500 | -12.5100 | 1.4400 | 0.8200 | 0.6200 |
| 2021-12-31 | 近六个月 | -15.2600 | -2.7500 | -12.5100 | 1.4400 | 0.8200 | 0.6200 |
| 2021-12-31 | 近一年 | -8.7000 | -0.7400 | -7.9600 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近一年 | -8.7000 | -0.7400 | -7.9600 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近三年 | 88.4800 | 57.0800 | 31.4000 | 1.4500 | 1.0200 | 0.4300 |
| 2021-12-31 | 近三年 | 88.4800 | 57.0800 | 31.4000 | 1.4500 | 1.0200 | 0.4300 |
| 2021-12-31 | 近五年 | 68.7200 | 51.3600 | 17.3600 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 近五年 | 68.7200 | 51.3600 | 17.3600 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 成立至今 | 357.7400 | 333.8700 | 23.8700 | 1.5000 | 1.3400 | 0.1600 |
| 2021-12-31 | 成立至今 | 357.7400 | 333.8700 | 23.8700 | 1.5000 | 1.3400 | 0.1600 |
| 2021-09-30 | 近三个月 | -13.7000 | -4.4700 | -9.2300 | 1.7400 | 0.9700 | 0.7700 |
| 2021-09-30 | 近六个月 | -4.2200 | -0.4900 | -3.7300 | 1.5000 | 0.8900 | 0.6100 |
| 2021-09-30 | 近一年 | -3.5900 | 9.6800 | -13.2700 | 1.5800 | 0.9900 | 0.5900 |
| 2021-09-30 | 近三年 | 70.7700 | 39.0500 | 31.7200 | 1.4800 | 1.0700 | 0.4100 |
| 2021-09-30 | 近五年 | 58.6300 | 50.4900 | 8.1400 | 1.2900 | 0.9500 | 0.3400 |
| 2021-09-30 | 成立至今 | 366.1900 | 326.2000 | 39.9900 | 1.5000 | 1.3500 | 0.1500 |
| 2021-06-30 | 近一个月 | -1.1800 | -1.1100 | -0.0700 | 1.0100 | 0.6700 | 0.3400 |
| 2021-06-30 | 近三个月 | 10.9800 | 4.1600 | 6.8200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-06-30 | 近三个月 | 10.9800 | 4.1600 | 6.8200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-06-30 | 近六个月 | 7.7500 | 2.0600 | 5.6900 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近六个月 | 7.7500 | 2.0600 | 5.6900 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近一年 | 24.7700 | 23.3600 | 1.4100 | 1.5900 | 1.0700 | 0.5200 |
| 2021-06-30 | 近一年 | 24.7700 | 23.3600 | 1.4100 | 1.5900 | 1.0700 | 0.5200 |
| 2021-06-30 | 近三年 | 84.5100 | 44.4600 | 40.0500 | 1.4300 | 1.0800 | 0.3500 |
| 2021-06-30 | 近三年 | 84.5100 | 44.4600 | 40.0500 | 1.4300 | 1.0800 | 0.3500 |
| 2021-06-30 | 近五年 | 77.6400 | 63.2400 | 14.4000 | 1.2400 | 0.9300 | 0.3100 |
| 2021-06-30 | 成立至今 | 440.1900 | 346.1300 | 94.0600 | 1.5000 | 1.3500 | 0.1500 |
| 2021-06-30 | 成立至今 | 440.1900 | 346.1300 | 94.0600 | 1.5000 | 1.3500 | 0.1500 |
| 2021-03-31 | 近三个月 | -2.9200 | -2.0100 | -0.9100 | 2.0000 | 1.3300 | 0.6700 |
| 2021-03-31 | 近六个月 | 0.6600 | 10.2300 | -9.5700 | 1.6600 | 1.0900 | 0.5700 |
| 2021-03-31 | 近一年 | 47.1800 | 30.4000 | 16.7800 | 1.6000 | 1.0600 | 0.5400 |
| 2021-03-31 | 近三年 | 66.3200 | 27.6900 | 38.6300 | 1.4200 | 1.0900 | 0.3300 |
| 2021-03-31 | 近五年 | 79.5300 | 54.9300 | 24.6000 | 1.2700 | 0.9300 | 0.3400 |
| 2021-03-31 | 成立至今 | 386.7300 | 328.3100 | 58.4200 | 1.5000 | 1.3600 | 0.1400 |
| 2020-12-31 | 近三个月 | 3.6800 | 12.4900 | -8.8100 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近三个月 | 3.6800 | 12.4900 | -8.8100 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近六个月 | 15.8000 | 20.8700 | -5.0700 | 1.5600 | 1.0500 | 0.5100 |
| 2020-12-31 | 近六个月 | 15.8000 | 20.8700 | -5.0700 | 1.5600 | 1.0500 | 0.5100 |
| 2020-12-31 | 近一年 | 48.3100 | 23.9100 | 24.4000 | 1.6100 | 1.1200 | 0.4900 |
| 2020-12-31 | 近一年 | 48.3100 | 23.9100 | 24.4000 | 1.6100 | 1.1200 | 0.4900 |
| 2020-12-31 | 近三年 | 73.0000 | 27.3100 | 45.6900 | 1.3400 | 1.0500 | 0.2900 |
| 2020-12-31 | 近三年 | 73.0000 | 27.3100 | 45.6900 | 1.3400 | 1.0500 | 0.2900 |
| 2020-12-31 | 近五年 | 52.0700 | 40.9700 | 11.1000 | 1.3600 | 0.9700 | 0.3900 |
| 2020-12-31 | 近五年 | 52.0700 | 40.9700 | 11.1000 | 1.3600 | 0.9700 | 0.3900 |
| 2020-12-31 | 成立至今 | 401.3500 | 337.1200 | 64.2300 | 1.4900 | 1.3600 | 0.1300 |
| 2020-12-31 | 成立至今 | 401.3500 | 337.1200 | 64.2300 | 1.4900 | 1.3600 | 0.1300 |
| 2020-09-30 | 近三个月 | 11.6900 | 7.4500 | 4.2400 | 1.7900 | 1.2500 | 0.5400 |
| 2020-09-30 | 近六个月 | 46.2200 | 18.3100 | 27.9100 | 1.5400 | 1.0300 | 0.5100 |
| 2020-09-30 | 近一年 | 52.3700 | 16.6200 | 35.7500 | 1.5500 | 1.0900 | 0.4600 |
| 2020-09-30 | 近三年 | 74.0600 | 18.5600 | 55.5000 | 1.3100 | 1.0400 | 0.2700 |
| 2020-09-30 | 近五年 | 100.0800 | 40.9000 | 59.1800 | 1.4100 | 1.0000 | 0.4100 |
| 2020-09-30 | 成立至今 | 383.5600 | 288.5800 | 94.9800 | 1.5000 | 1.3700 | 0.1300 |
| 2020-06-30 | 近一个月 | 14.4700 | 5.5800 | 8.8900 | 1.2400 | 0.7000 | 0.5400 |
| 2020-06-30 | 近三个月 | 30.9100 | 10.1100 | 20.8000 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近三个月 | 30.9100 | 10.1100 | 20.8000 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近六个月 | 28.0700 | 2.5200 | 25.5500 | 1.6700 | 1.2000 | 0.4700 |
| 2020-06-30 | 近六个月 | 28.0700 | 2.5200 | 25.5500 | 1.6700 | 1.2000 | 0.4700 |
| 2020-06-30 | 近一年 | 41.7400 | 7.9300 | 33.8100 | 1.3400 | 0.9600 | 0.3800 |
| 2020-06-30 | 近一年 | 41.7400 | 7.9300 | 33.8100 | 1.3400 | 0.9600 | 0.3800 |
| 2020-06-30 | 近三年 | 57.4500 | 14.9200 | 42.5300 | 1.2200 | 0.9900 | 0.2300 |
| 2020-06-30 | 近三年 | 57.4500 | 14.9100 | 42.5400 | 1.2200 | 0.9900 | 0.2300 |
| 2020-06-30 | 近五年 | 32.1900 | 1.4900 | 30.7000 | 1.6200 | 1.1300 | 0.4900 |
| 2020-06-30 | 成立至今 | 332.9400 | 261.6500 | 71.2700 | 1.4900 | 1.3700 | 0.1200 |
| 2020-06-30 | 成立至今 | 332.9400 | 261.6400 | 71.3000 | 1.4900 | 1.3700 | 0.1200 |
| 2020-03-31 | 近三个月 | -2.1700 | -6.8900 | 4.7200 | 2.0200 | 1.5400 | 0.4800 |
| 2019-12-31 | 近三个月 | 6.5200 | 5.8700 | 0.6500 | 0.9100 | 0.5700 | 0.3400 |
| 2019-12-31 | 近三个月 | 6.5200 | 5.8700 | 0.6500 | 0.9100 | 0.5700 | 0.3400 |
| 2019-12-31 | 近六个月 | 10.6700 | 5.2800 | 5.3900 | 0.9400 | 0.6700 | 0.2700 |
| 2019-12-31 | 近一年 | 39.2000 | 27.7200 | 11.4800 | 1.1700 | 0.9600 | 0.2100 |
| 2019-12-31 | 近三年 | 24.6000 | 23.0700 | 1.5300 | 1.0800 | 0.8800 | 0.2000 |
| 2019-12-31 | 近五年 | 29.8900 | 21.1800 | 8.7100 | 1.6300 | 1.2000 | 0.4300 |
| 2019-12-31 | 成立至今 | 238.0500 | 252.7600 | -14.7100 | 1.4800 | 1.3800 | 0.1000 |
| 2019-09-30 | 近三个月 | 3.9000 | -0.5600 | 4.4600 | 0.9700 | 0.7500 | 0.2200 |
| 2019-06-30 | 近一个月 | 7.6400 | 4.1600 | 3.4800 | 1.1500 | 0.9100 | 0.2400 |
| 2019-06-30 | 近三个月 | 5.6100 | -0.4900 | 6.1000 | 1.5000 | 1.2000 | 0.3000 |
| 2019-06-30 | 近三个月 | 5.6100 | -0.4900 | 6.1000 | 1.5000 | 1.2000 | 0.3000 |
| 2019-06-30 | 近六个月 | 25.7700 | 21.3200 | 4.4500 | 1.3800 | 1.2000 | 0.1800 |
| 2019-06-30 | 近一年 | 4.3300 | 8.5000 | -4.1700 | 1.3500 | 1.1900 | 0.1600 |
| 2019-06-30 | 近三年 | 0.4500 | 22.6100 | -22.1600 | 1.0700 | 0.8700 | 0.2000 |
| 2019-06-30 | 成立至今 | 205.4500 | 235.0800 | -29.6300 | 1.5000 | 1.4000 | 0.1000 |
| 2019-03-31 | 近三个月 | 19.0900 | 21.9100 | -2.8200 | 1.2500 | 1.1800 | 0.0700 |
| 2018-12-31 | 近三个月 | -11.0400 | -9.8900 | -1.1500 | 1.4300 | 1.2900 | 0.1400 |
| 2018-12-31 | 近三个月 | -11.0400 | -9.8900 | -1.1500 | 1.4300 | 1.2900 | 0.1400 |
| 2018-12-31 | 近六个月 | -17.0500 | -10.5600 | -6.4900 | 1.3100 | 1.1800 | 0.1300 |
| 2018-12-31 | 近一年 | -16.2000 | -19.5500 | 3.3500 | 1.1900 | 1.0600 | 0.1300 |
| 2018-12-31 | 近三年 | -26.3400 | -10.9300 | -15.4100 | 1.3200 | 0.9200 | 0.4000 |
| 2018-12-31 | 近五年 | -1.9100 | 32.0700 | -33.9800 | 1.6000 | 1.2000 | 0.4000 |
| 2018-12-31 | 成立至今 | 142.8600 | 176.2000 | -33.3400 | 1.5100 | 1.4100 | 0.1000 |
| 2018-09-30 | 近三个月 | -6.7500 | -0.7500 | -6.0000 | 1.1900 | 1.0800 | 0.1100 |
| 2018-06-30 | 近一个月 | -5.9700 | -6.2800 | 0.3100 | 1.3900 | 1.0300 | 0.3600 |
| 2018-06-30 | 近三个月 | 0.0400 | -7.9400 | 7.9800 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近三个月 | 0.0400 | -7.9400 | 7.9800 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近六个月 | 1.0200 | -10.0500 | 11.0700 | 1.0500 | 0.9200 | 0.1300 |
| 2018-06-30 | 近一年 | 6.4700 | -1.8700 | 8.3400 | 0.9100 | 0.7600 | 0.1500 |
| 2018-06-30 | 近三年 | -10.6100 | -13.3400 | 2.7300 | 1.7800 | 1.1500 | 0.6300 |
| 2018-06-30 | 成立至今 | 192.7700 | 208.8100 | -16.0400 | 1.5100 | 1.4100 | 0.1000 |
| 2018-03-31 | 近三个月 | 0.9800 | -2.3000 | 3.2800 | 1.0200 | 0.9400 | 0.0800 |
| 2017-12-31 | 近三个月 | 4.3200 | 4.7600 | -0.4400 | 0.7700 | 0.6500 | 0.1200 |
| 2017-12-31 | 近三个月 | 4.3200 | 4.7600 | -0.4400 | 0.7700 | 0.6500 | 0.1200 |
| 2017-12-31 | 近六个月 | 5.4000 | 9.1000 | -3.7000 | 0.7600 | 0.5600 | 0.2000 |
| 2017-12-31 | 近一年 | 6.8200 | 19.7800 | -12.9600 | 0.8300 | 0.5100 | 0.3200 |
| 2017-12-31 | 近三年 | 11.3500 | 17.9400 | -6.5900 | 1.8700 | 1.3100 | 0.5600 |
| 2017-12-31 | 近五年 | 18.9200 | 57.8100 | -38.8900 | 1.5600 | 1.2000 | 0.3600 |
| 2017-12-31 | 成立至今 | 189.8100 | 243.3400 | -53.5300 | 1.5300 | 1.4300 | 0.1000 |
| 2017-09-30 | 近三个月 | 1.0300 | 4.1400 | -3.1100 | 0.7700 | 0.4600 | 0.3100 |
| 2017-06-30 | 近一个月 | 6.0700 | 4.4900 | 1.5800 | 0.9700 | 0.5500 | 0.4200 |
| 2017-06-30 | 近三个月 | -4.5100 | 5.2600 | -9.7700 | 1.0500 | 0.5200 | 0.5300 |
| 2017-06-30 | 近三个月 | -4.5100 | 5.2600 | -9.7700 | 1.0500 | 0.5200 | 0.5300 |
| 2017-06-30 | 近六个月 | 1.3500 | 9.7900 | -8.4400 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近一年 | -9.5800 | 15.1600 | -24.7400 | 0.8700 | 0.5200 | 0.3500 |
| 2017-06-30 | 近三年 | 12.4400 | 57.4400 | -45.0000 | 1.8800 | 1.3600 | 0.5200 |
| 2017-06-30 | 成立至今 | 174.9700 | 214.7100 | -39.7400 | 1.5600 | 1.4600 | 0.1000 |
| 2017-03-31 | 近三个月 | 6.1400 | 4.3100 | 1.8300 | 0.7200 | 0.4000 | 0.3200 |
| 2016-12-31 | 近三个月 | -7.6800 | 1.2100 | -8.8900 | 0.8900 | 0.5400 | 0.3500 |
| 2016-12-31 | 近三个月 | -7.6800 | 1.2100 | -8.8900 | 0.8900 | 0.5400 | 0.3500 |
| 2016-12-31 | 近六个月 | -10.7800 | 4.8900 | -15.6700 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近一年 | -17.7100 | -7.5600 | -10.1500 | 1.7700 | 1.0800 | 0.6900 |
| 2016-12-31 | 近三年 | 9.5800 | 37.0600 | -27.4800 | 1.8800 | 1.3900 | 0.4900 |
| 2016-12-31 | 近五年 | 15.9500 | 40.5100 | -24.5600 | 1.5700 | 1.2600 | 0.3100 |
| 2016-12-31 | 成立至今 | 171.3000 | 186.6400 | -15.3400 | 1.5800 | 1.4900 | 0.0900 |
| 2016-09-30 | 近三个月 | -3.3600 | 3.6300 | -6.9900 | 0.8100 | 0.6100 | 0.2000 |
| 2016-06-30 | 近一个月 | 11.0300 | -0.1100 | 11.1400 | 1.9900 | 0.7300 | 1.2600 |
| 2016-06-30 | 近三个月 | 12.1600 | -1.1400 | 13.3000 | 1.6700 | 0.7700 | 0.9000 |
| 2016-06-30 | 近三个月 | 12.1600 | -1.1400 | 13.3000 | 1.6700 | 0.7700 | 0.9000 |
| 2016-06-30 | 近六个月 | -7.7700 | -11.8600 | 4.0900 | 2.3800 | 1.4200 | 0.9600 |
| 2016-06-30 | 近一年 | -7.1500 | -23.3100 | 16.1600 | 2.8200 | 1.7800 | 1.0400 |
| 2016-06-30 | 近三年 | 25.4800 | 38.1600 | -12.6800 | 1.8900 | 1.4300 | 0.4600 |
| 2016-06-30 | 成立至今 | 204.0900 | 173.2900 | 30.8000 | 1.6100 | 1.5200 | 0.0900 |
| 2016-03-31 | 近三个月 | -17.7700 | -10.8400 | -6.9300 | 2.9300 | 1.8800 | 1.0500 |
| 2015-12-31 | 近三个月 | 36.4100 | 12.4400 | 23.9700 | 2.0500 | 1.2600 | 0.7900 |
| 2015-12-31 | 近三个月 | 36.4100 | 12.4400 | 23.9700 | 2.0500 | 1.2600 | 0.7900 |
| 2015-12-31 | 近六个月 | 0.6700 | -12.9900 | 13.6600 | 3.1900 | 2.0700 | 1.1200 |
| 2015-12-31 | 近一年 | 26.6800 | 6.5100 | 20.1700 | 2.6000 | 1.9400 | 0.6600 |
| 2015-12-31 | 近三年 | 35.2900 | 42.5200 | -7.2300 | 1.6700 | 1.3900 | 0.2800 |
| 2015-12-31 | 近五年 | 17.6100 | 21.1400 | -3.5300 | 1.4100 | 1.2600 | 0.1500 |
| 2015-12-31 | 成立至今 | 229.6900 | 210.0800 | 19.6100 | 1.5600 | 1.5200 | 0.0400 |
| 2015-09-30 | 近三个月 | -26.2000 | -22.6100 | -3.5900 | 3.9600 | 2.6000 | 1.3600 |
| 2015-06-30 | 近一个月 | -11.4500 | -5.9100 | -5.5400 | 2.9000 | 2.7600 | 0.1400 |
| 2015-06-30 | 近三个月 | 6.4000 | 9.5400 | -3.1400 | 2.2700 | 2.0700 | 0.2000 |
| 2015-06-30 | 近三个月 | 6.4000 | 9.5400 | -3.1400 | 2.2700 | 2.0700 | 0.2000 |
| 2015-06-30 | 近六个月 | 25.8400 | 22.4100 | 3.4300 | 1.7700 | 1.7900 | -0.0200 |
| 2015-06-30 | 近一年 | 33.9200 | 78.2700 | -44.3500 | 1.3700 | 1.4400 | -0.0700 |
| 2015-06-30 | 近三年 | 32.1800 | 67.6200 | -35.4400 | 1.0800 | 1.1700 | -0.0900 |
| 2015-06-30 | 成立至今 | 227.5000 | 256.3500 | -28.8500 | 1.4200 | 1.4900 | -0.0700 |
| 2015-03-31 | 近三个月 | 18.2600 | 11.7500 | 6.5100 | 0.9900 | 1.4400 | -0.4500 |
| 2014-12-31 | 近三个月 | 0.5000 | 31.7100 | -31.2100 | 0.9200 | 1.2600 | -0.3400 |
| 2014-12-31 | 近三个月 | 0.5000 | 31.7100 | -31.2100 | 0.9200 | 1.2600 | -0.3400 |
| 2014-12-31 | 近六个月 | 6.4200 | 45.6400 | -39.2200 | 0.8300 | 1.0200 | -0.1900 |
| 2014-12-31 | 近一年 | 5.1200 | 39.2000 | -34.0800 | 0.9000 | 0.9400 | -0.0400 |
| 2014-12-31 | 近三年 | 11.2300 | 42.7100 | -31.4800 | 0.9100 | 1.0100 | -0.1000 |
| 2014-12-31 | 近五年 | -14.6400 | 4.5000 | -19.1400 | 0.9800 | 1.0700 | -0.0900 |
| 2014-12-31 | 成立至今 | 160.2500 | 191.1200 | -30.8700 | 1.3900 | 1.4700 | -0.0800 |
| 2014-09-30 | 近三个月 | 5.8900 | 10.5800 | -4.6900 | 0.7400 | 0.7000 | 0.0400 |
| 2014-06-30 | 近一个月 | 2.9500 | 0.6100 | 2.3400 | 0.6900 | 0.6100 | 0.0800 |
| 2014-06-30 | 近三个月 | 2.1900 | 1.0400 | 1.1500 | 0.8200 | 0.6900 | 0.1300 |
| 2014-06-30 | 近三个月 | 2.1900 | 1.0400 | 1.1500 | 0.8200 | 0.6900 | 0.1300 |
| 2014-06-30 | 近六个月 | -1.2200 | -4.4200 | 3.2000 | 0.9700 | 0.8200 | 0.1500 |
| 2014-06-30 | 近一年 | 0.9200 | 1.0600 | -0.1400 | 0.9300 | 0.9200 | 0.0100 |
| 2014-06-30 | 近三年 | -5.8100 | -19.9200 | 14.1100 | 0.9100 | 1.0200 | -0.1100 |
| 2014-06-30 | 成立至今 | 144.5500 | 99.8900 | 44.6600 | 1.4200 | 1.4900 | -0.0700 |
| 2014-03-31 | 近三个月 | -3.3400 | -5.4000 | 2.0600 | 1.1200 | 0.9400 | 0.1800 |
| 2013-12-31 | 近三个月 | -1.8800 | -2.6900 | 0.8100 | 0.9400 | 0.9100 | 0.0300 |
| 2013-12-31 | 近三个月 | -1.8800 | -2.6900 | 0.8100 | 0.9400 | 0.9100 | 0.0300 |
| 2013-12-31 | 近六个月 | 2.1600 | 5.7300 | -3.5700 | 0.8900 | 1.0200 | -0.1300 |
| 2013-12-31 | 近一年 | 1.5900 | -3.8800 | 5.4700 | 0.8800 | 1.0900 | -0.2100 |
| 2013-12-31 | 近三年 | -11.6900 | -18.3000 | 6.6100 | 0.9000 | 1.0400 | -0.1400 |
| 2013-12-31 | 近五年 | 52.6100 | 29.3900 | 23.2200 | 1.1600 | 1.2300 | -0.0700 |
| 2013-12-31 | 成立至今 | 147.5800 | 109.1300 | 38.4500 | 1.4500 | 1.5200 | -0.0700 |
| 2013-09-30 | 近三个月 | 4.1200 | 8.6500 | -4.5300 | 0.8500 | 1.1100 | -0.2600 |
| 2013-06-30 | 近一个月 | -4.8700 | -12.2000 | 7.3300 | 0.9100 | 1.4800 | -0.5700 |
| 2013-06-30 | 近三个月 | -3.5000 | -8.9100 | 5.4100 | 0.8600 | 1.1400 | -0.2800 |
| 2013-06-30 | 近三个月 | -3.5000 | -8.9100 | 5.4100 | 0.8600 | 1.1400 | -0.2800 |
| 2013-06-30 | 近六个月 | -0.5600 | -9.0800 | 8.5200 | 0.8700 | 1.1700 | -0.3000 |
| 2013-06-30 | 近一年 | -2.1900 | -6.9600 | 4.7700 | 0.8700 | 1.0700 | -0.2000 |
| 2013-06-30 | 近三年 | 1.0400 | -8.8800 | 9.9200 | 0.9700 | 1.0800 | -0.1100 |
| 2013-06-30 | 成立至今 | 142.3300 | 97.8000 | 44.5300 | 1.4800 | 1.5500 | -0.0700 |
| 2013-03-31 | 近三个月 | 3.0500 | -0.1900 | 3.2400 | 0.8900 | 1.2000 | -0.3100 |
| 2012-12-31 | 近三个月 | -1.9700 | 7.9200 | -9.8900 | 0.8200 | 1.0000 | -0.1800 |
| 2012-12-31 | 近三个月 | -1.9700 | 7.9200 | -9.8900 | 0.8200 | 1.0000 | -0.1800 |
| 2012-12-31 | 近六个月 | -1.6400 | 2.3300 | -3.9700 | 0.8700 | 0.9600 | -0.0900 |
| 2012-12-31 | 近一年 | 4.1500 | 6.6600 | -2.5100 | 0.9500 | 1.0000 | -0.0500 |
| 2012-12-31 | 近三年 | -20.0700 | -21.9000 | 1.8300 | 1.0400 | 1.1000 | -0.0600 |
| 2012-12-31 | 近五年 | -26.5000 | -39.5600 | 13.0600 | 1.5200 | 1.5600 | -0.0400 |
| 2012-12-31 | 成立至今 | 143.6900 | 117.5800 | 26.1100 | 1.5100 | 1.5800 | -0.0700 |
| 2012-09-30 | 近三个月 | 0.3400 | -5.1800 | 5.5200 | 0.9200 | 0.9300 | -0.0100 |
| 2012-06-30 | 近一个月 | 3.0300 | -4.7000 | 7.7300 | 0.7300 | 0.8500 | -0.1200 |
| 2012-06-30 | 近三个月 | 8.2000 | 0.5300 | 7.6700 | 0.8000 | 0.8700 | -0.0700 |
| 2012-06-30 | 近三个月 | 8.2000 | 0.5300 | 7.6700 | 0.8000 | 0.8700 | -0.0700 |
| 2012-06-30 | 近六个月 | 5.8900 | 4.2200 | 1.6700 | 1.0400 | 1.0400 | 0.0000 |
| 2012-06-30 | 近一年 | -4.5700 | -14.8300 | 10.2600 | 0.9400 | 1.0700 | -0.1300 |
| 2012-06-30 | 近五年 | -8.8800 | -14.9100 | 6.0300 | 1.2100 | 1.2400 | -0.0300 |
| 2012-06-30 | 成立至今 | 147.7600 | 112.6000 | 35.1600 | 1.5500 | 1.6200 | -0.0700 |
| 2012-03-31 | 近三个月 | -2.1400 | 3.6700 | -5.8100 | 1.2300 | 1.2000 | 0.0300 |
| 2011-12-31 | 近三个月 | -4.3100 | -6.7900 | 2.4800 | 0.8400 | 1.1300 | -0.2900 |
| 2011-12-31 | 近三个月 | -4.3100 | -6.7900 | 2.4800 | 0.8400 | 1.1300 | -0.2900 |
| 2011-12-31 | 近六个月 | -9.8800 | -18.2800 | 8.4000 | 0.8400 | 1.0900 | -0.2500 |
| 2011-12-31 | 近一年 | -16.5400 | -20.3000 | 3.7600 | 0.8700 | 1.0400 | -0.1700 |
| 2011-12-31 | 近三年 | 44.2300 | 26.2100 | 18.0200 | 1.3000 | 1.3300 | -0.0300 |
| 2011-12-31 | 近五年 | 50.7900 | 23.5300 | 27.2600 | 1.6400 | 1.7100 | -0.0700 |
| 2011-12-31 | 成立至今 | 133.9700 | 104.0000 | 29.9700 | 1.5900 | 1.6600 | -0.0700 |
| 2011-09-30 | 近三个月 | -5.8200 | -12.3200 | 6.5000 | 0.8500 | 1.0600 | -0.2100 |
| 2011-06-30 | 近一个月 | 0.2300 | 1.0600 | -0.8300 | 0.7800 | 0.9600 | -0.1800 |
| 2011-06-30 | 近三个月 | -1.6500 | -4.4400 | 2.7900 | 0.7800 | 0.8700 | -0.0900 |
| 2011-06-30 | 近三个月 | -1.6500 | -4.4400 | 2.7900 | 0.7800 | 0.8700 | -0.0900 |
| 2011-06-30 | 近六个月 | -7.3800 | -2.4800 | -4.9000 | 0.9100 | 0.9800 | -0.0700 |
| 2011-06-30 | 近一年 | 8.2600 | 14.9900 | -6.7300 | 1.1000 | 1.1100 | -0.0100 |
| 2011-06-30 | 近三年 | 19.1500 | 12.6800 | 6.4700 | 1.6100 | 1.5900 | 0.0200 |
| 2011-06-30 | 成立至今 | 159.6400 | 149.6200 | 10.0200 | 1.6400 | 1.7000 | -0.0600 |
| 2011-03-31 | 近三个月 | -5.8300 | 2.0500 | -7.8800 | 1.0300 | 1.0800 | -0.0500 |
| 2010-12-31 | 近三个月 | 3.1600 | 5.2900 | -2.1300 | 1.5100 | 1.3900 | 0.1200 |
| 2010-12-31 | 近三个月 | 3.1600 | 5.2900 | -2.1300 | 1.5100 | 1.3900 | 0.1200 |
| 2010-12-31 | 近六个月 | 16.8900 | 17.9100 | -1.0200 | 1.2600 | 1.2200 | 0.0400 |
| 2010-12-31 | 近一年 | -8.0500 | -8.1200 | 0.0700 | 1.2600 | 1.2500 | 0.0100 |
| 2010-12-31 | 近三年 | -15.4400 | -28.8900 | 13.4500 | 1.8100 | 1.8400 | -0.0300 |
| 2010-12-31 | 成立至今 | 180.3400 | 155.9600 | 24.3800 | 1.7000 | 1.7600 | -0.0600 |
| 2010-09-30 | 近三个月 | 13.3100 | 11.9800 | 1.3300 | 0.9700 | 1.0400 | -0.0700 |
| 2010-06-30 | 近一个月 | -4.9300 | -6.0900 | 1.1600 | 1.0800 | 1.3100 | -0.2300 |
| 2010-06-30 | 近三个月 | -16.2400 | -18.5800 | 2.3400 | 1.3300 | 1.4400 | -0.1100 |
| 2010-06-30 | 近三个月 | -16.2400 | -18.5800 | 2.3400 | 1.3300 | 1.4400 | -0.1100 |
| 2010-06-30 | 近六个月 | -21.3400 | -22.0800 | 0.7400 | 1.2500 | 1.2600 | -0.0100 |
| 2010-06-30 | 近一年 | -11.8000 | -13.1200 | 1.3200 | 1.5100 | 1.5000 | 0.0100 |
| 2010-06-30 | 近三年 | -3.5100 | -20.1100 | 16.6000 | 1.8300 | 1.9000 | -0.0700 |
| 2010-06-30 | 成立至今 | 139.8300 | 117.0800 | 22.7500 | 1.7400 | 1.8100 | -0.0700 |
| 2010-03-31 | 近三个月 | -6.0800 | -4.2900 | -1.7900 | 1.1700 | 1.0400 | 0.1300 |
| 2009-12-31 | 近三个月 | 14.0200 | 15.5400 | -1.5200 | 1.4600 | 1.4000 | 0.0600 |
| 2009-12-31 | 近三个月 | 14.0200 | 15.5400 | -1.5200 | 1.4600 | 1.4000 | 0.0600 |
| 2009-12-31 | 近六个月 | 12.1300 | 11.4900 | 0.6400 | 1.7000 | 1.6900 | 0.0100 |
| 2009-12-31 | 近一年 | 87.9400 | 72.3600 | 15.5800 | 1.6400 | 1.6300 | 0.0100 |
| 2009-12-31 | 近三年 | 96.5000 | 68.7000 | 27.8000 | 1.9200 | 2.0000 | -0.0800 |
| 2009-12-31 | 成立至今 | 204.8900 | 178.5800 | 26.3100 | 1.8000 | 1.8700 | -0.0700 |
| 2009-09-30 | 近三个月 | -1.6600 | -3.5000 | 1.8400 | 1.9000 | 1.9200 | -0.0200 |
| 2009-06-30 | 近一个月 | 18.7400 | 11.1800 | 7.5600 | 1.1800 | 0.9500 | 0.2300 |
| 2009-06-30 | 近三个月 | 31.7800 | 19.8200 | 11.9600 | 1.3400 | 1.2200 | 0.1200 |
| 2009-06-30 | 近三个月 | 31.7800 | 19.8200 | 11.9600 | 1.3400 | 1.2200 | 0.1200 |
| 2009-06-30 | 近六个月 | 67.6200 | 54.5900 | 13.0300 | 1.5500 | 1.5500 | 0.0000 |
| 2009-06-30 | 近一年 | 24.7900 | 12.7900 | 12.0000 | 2.0800 | 2.0300 | 0.0500 |
| 2009-06-30 | 近三年 | 150.5400 | 104.4300 | 46.1100 | 1.8600 | 1.9300 | -0.0700 |
| 2009-06-30 | 成立至今 | 171.9200 | 149.8600 | 22.0600 | 1.8100 | 1.9000 | -0.0900 |
| 2009-03-31 | 近三个月 | 27.1900 | 29.0200 | -1.8300 | 1.7600 | 1.8500 | -0.0900 |
| 2008-12-31 | 近三个月 | -12.6000 | -13.6600 | 1.0600 | 2.5100 | 2.4000 | 0.1100 |
| 2008-12-31 | 近三个月 | -12.6000 | -13.6600 | 1.0600 | 2.5100 | 2.4000 | 0.1100 |
| 2008-12-31 | 近六个月 | -25.5500 | -27.0400 | 1.4900 | 2.4300 | 2.3600 | 0.0700 |
| 2008-12-31 | 近一年 | -51.0700 | -55.1000 | 4.0300 | 2.3200 | 2.4000 | -0.0800 |
| 2008-12-31 | 成立至今 | 62.2200 | 61.6300 | 0.5900 | 1.8500 | 1.9500 | -0.1000 |
| 2008-09-30 | 近三个月 | -14.8200 | -15.4900 | 0.6700 | 2.3600 | 2.3500 | 0.0100 |
| 2008-06-30 | 近一个月 | -14.7300 | -17.5300 | 2.8000 | 2.2800 | 2.6900 | -0.4100 |
| 2008-06-30 | 近三个月 | -20.1400 | -20.5800 | 0.4400 | 2.3100 | 2.6200 | -0.3100 |
| 2008-06-30 | 近三个月 | -20.1400 | -20.5800 | 0.4400 | 2.3100 | 2.6200 | -0.3100 |
| 2008-06-30 | 近六个月 | -34.2800 | -38.4600 | 4.1800 | 2.2200 | 2.4500 | -0.2300 |
| 2008-06-30 | 近一年 | -12.3400 | -18.4700 | 6.1300 | 3.4300 | 2.1000 | 1.3300 |
| 2008-06-30 | 成立至今 | 117.9000 | 121.5300 | -3.6300 | 2.9000 | 1.8400 | 1.0600 |
| 2008-03-31 | 近三个月 | -17.7000 | -22.5100 | 4.8100 | 2.1400 | 2.2900 | -0.1500 |
| 2007-12-31 | 近三个月 | 1.5700 | -2.5000 | 4.0700 | 1.3200 | 1.5700 | -0.2500 |
| 2007-12-31 | 近三个月 | 1.5700 | -2.5000 | 4.0700 | 1.3200 | 1.5700 | -0.2500 |
| 2007-12-31 | 近六个月 | 33.3800 | 32.4700 | 0.9100 | 1.4300 | 1.6500 | -0.2200 |
| 2007-12-31 | 近一年 | 113.6800 | 117.9800 | -4.3000 | 1.6900 | 1.8300 | -0.1400 |
| 2007-12-31 | 成立至今 | 231.5400 | 259.9600 | -28.4200 | 1.4800 | 1.5900 | -0.1100 |
| 2007-09-30 | 近三个月 | 31.3200 | 35.8700 | -4.5500 | 1.5000 | 1.7100 | -0.2100 |
| 2007-06-30 | 近一个月 | 6.9800 | -3.4900 | 10.4700 | 1.8400 | 2.4700 | -0.6300 |
| 2007-06-30 | 近三个月 | 41.1500 | 27.3400 | 13.8100 | 1.8200 | 2.0400 | -0.2200 |
| 2007-06-30 | 近三个月 | 41.1500 | 27.3400 | 13.8100 | 1.8200 | 2.0400 | -0.2200 |
| 2007-06-30 | 近六个月 | 60.2000 | 64.5500 | -4.3500 | 1.9300 | 2.0200 | -0.0900 |
| 2007-06-30 | 近一年 | 129.0300 | 122.3200 | 6.7100 | 1.6200 | 1.6200 | 0.0000 |
| 2007-06-30 | 成立至今 | 148.5700 | 171.7300 | -23.1600 | 1.5000 | 1.5800 | -0.0800 |
| 2007-03-31 | 近三个月 | 13.5000 | 29.2200 | -15.7200 | 2.0200 | 2.0000 | 0.0200 |
| 2006-12-31 | 近三个月 | 42.0600 | 33.7200 | 8.3400 | 1.5300 | 1.1300 | 0.4000 |
| 2006-12-31 | 近三个月 | 42.0600 | 33.7200 | 8.3400 | 1.5300 | 1.1300 | 0.4000 |
| 2006-12-31 | 近六个月 | 42.9700 | 35.1100 | 7.8600 | 1.2600 | 1.1300 | 0.1300 |
| 2006-12-31 | 成立至今 | 55.1600 | 65.1400 | -9.9800 | 1.1400 | 1.2200 | -0.0800 |
| 2006-09-30 | 近三个月 | 0.6400 | 1.0400 | -0.4000 | 0.8500 | 1.0800 | -0.2300 |
| 2006-06-30 | 近一个月 | 3.6400 | 1.7800 | 1.8600 | 1.0300 | 1.4000 | -0.3700 |
| 2006-06-30 | 近三个月 | 8.5300 | 22.2200 | -13.6900 | 0.8400 | 1.4000 | -0.5600 |
| 2006-06-30 | 近三个月 | 8.5300 | 22.2200 | -13.6900 | 0.8400 | 1.4000 | -0.5600 |
| 2006-06-30 | 成立至今 | 8.5300 | 22.2200 | -13.6900 | 0.8400 | 1.4000 | -0.5600 |
