南方宝元债券A(202101)
2025-06-09
2.6302
0.0228%
| 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 | -0.5500 | -1.4500 | 0.9000 | 0.2400 | 0.3300 | -0.0900 |
| 2025-03-31 | 近六个月 | -0.6400 | 3.0700 | -3.7100 | 0.3700 | 0.4100 | -0.0400 |
| 2025-03-31 | 近一年 | 5.0200 | 8.5500 | -3.5300 | 0.3800 | 0.3600 | 0.0200 |
| 2025-03-31 | 近三年 | 5.5100 | 14.7600 | -9.2500 | 0.3300 | 0.2900 | 0.0400 |
| 2025-03-31 | 近五年 | 20.8900 | 19.8300 | 1.0600 | 0.3200 | 0.3000 | 0.0200 |
| 2025-03-31 | 成立至今 | 649.9000 | 91.7000 | 558.2000 | 0.5000 | 0.3900 | 0.1100 |
| 2024-12-31 | 近三个月 | -0.0900 | 4.6000 | -4.6900 | 0.4600 | 0.4600 | 0.0000 |
| 2024-12-31 | 近三个月 | -0.0900 | 4.6000 | -4.6900 | 0.4600 | 0.4600 | 0.0000 |
| 2024-12-31 | 近六个月 | 3.7300 | 9.6200 | -5.8900 | 0.4700 | 0.4100 | 0.0600 |
| 2024-12-31 | 近六个月 | 3.7300 | 9.6200 | -5.8900 | 0.4700 | 0.4100 | 0.0600 |
| 2024-12-31 | 近一年 | 7.9000 | 13.3400 | -5.4400 | 0.4100 | 0.3500 | 0.0600 |
| 2024-12-31 | 近一年 | 7.9000 | 13.3400 | -5.4400 | 0.4100 | 0.3500 | 0.0600 |
| 2024-12-31 | 近三年 | 2.3300 | 12.4000 | -10.0700 | 0.3400 | 0.3000 | 0.0400 |
| 2024-12-31 | 近三年 | 2.3300 | 12.4000 | -10.0700 | 0.3400 | 0.3000 | 0.0400 |
| 2024-12-31 | 近五年 | 21.8100 | 24.3900 | -2.5800 | 0.3400 | 0.3000 | 0.0400 |
| 2024-12-31 | 近五年 | 21.8100 | 24.3900 | -2.5800 | 0.3400 | 0.3000 | 0.0400 |
| 2024-12-31 | 成立至今 | 654.0400 | 94.5300 | 559.5100 | 0.5000 | 0.3900 | 0.1100 |
| 2024-12-31 | 成立至今 | 654.0400 | 94.5300 | 559.5100 | 0.5000 | 0.3900 | 0.1100 |
| 2024-09-30 | 近三个月 | 3.8300 | 4.8000 | -0.9700 | 0.4700 | 0.3700 | 0.1000 |
| 2024-09-30 | 近六个月 | 5.7000 | 5.3100 | 0.3900 | 0.3900 | 0.3000 | 0.0900 |
| 2024-09-30 | 近一年 | 5.7100 | 8.7000 | -2.9900 | 0.3600 | 0.2900 | 0.0700 |
| 2024-09-30 | 近三年 | 4.8300 | 9.1200 | -4.2900 | 0.3200 | 0.2800 | 0.0400 |
| 2024-09-30 | 近五年 | 25.5800 | 21.3400 | 4.2400 | 0.3200 | 0.2900 | 0.0300 |
| 2024-09-30 | 成立至今 | 654.7500 | 85.9800 | 568.7700 | 0.5000 | 0.3900 | 0.1100 |
| 2024-06-30 | 近一个月 | -0.9600 | 0.3300 | -1.2900 | 0.2000 | 0.1800 | 0.0200 |
| 2024-06-30 | 近三个月 | 1.8000 | 0.4900 | 1.3100 | 0.2800 | 0.2100 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.8000 | 0.4900 | 1.3100 | 0.2800 | 0.2100 | 0.0700 |
| 2024-06-30 | 近六个月 | 4.0200 | 3.4000 | 0.6200 | 0.3400 | 0.2800 | 0.0600 |
| 2024-06-30 | 近六个月 | 4.0200 | 3.4000 | 0.6200 | 0.3400 | 0.2800 | 0.0600 |
| 2024-06-30 | 近一年 | 0.9400 | 3.1600 | -2.2200 | 0.3000 | 0.2400 | 0.0600 |
| 2024-06-30 | 近一年 | 0.9400 | 3.1600 | -2.2200 | 0.3000 | 0.2400 | 0.0600 |
| 2024-06-30 | 近三年 | 1.2800 | 6.1400 | -4.8600 | 0.3000 | 0.2700 | 0.0300 |
| 2024-06-30 | 近三年 | 1.2800 | 6.1400 | -4.8600 | 0.3000 | 0.2700 | 0.0300 |
| 2024-06-30 | 近五年 | 23.8800 | 16.5200 | 7.3600 | 0.3100 | 0.2800 | 0.0300 |
| 2024-06-30 | 成立至今 | 626.9400 | 77.4600 | 549.4800 | 0.5000 | 0.3900 | 0.1100 |
| 2024-06-30 | 成立至今 | 626.9400 | 77.4600 | 549.4800 | 0.5000 | 0.3900 | 0.1100 |
| 2024-03-31 | 近三个月 | 2.1800 | 2.9000 | -0.7200 | 0.3900 | 0.3300 | 0.0600 |
| 2024-03-31 | 近六个月 | 0.0100 | 3.2200 | -3.2100 | 0.3400 | 0.2700 | 0.0700 |
| 2024-03-31 | 近一年 | -0.7400 | 3.6200 | -4.3600 | 0.3000 | 0.2300 | 0.0700 |
| 2024-03-31 | 近三年 | 0.0900 | 7.8000 | -7.7100 | 0.3000 | 0.2700 | 0.0300 |
| 2024-03-31 | 近五年 | 23.3200 | 12.6900 | 10.6300 | 0.3100 | 0.2900 | 0.0200 |
| 2024-03-31 | 成立至今 | 614.0600 | 76.6000 | 537.4600 | 0.5000 | 0.3900 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.1200 | 0.3100 | -2.4300 | 0.2700 | 0.2000 | 0.0700 |
| 2023-12-31 | 近三个月 | -2.1200 | 0.3100 | -2.4300 | 0.2700 | 0.2000 | 0.0700 |
| 2023-12-31 | 近六个月 | -2.9600 | -0.2400 | -2.7200 | 0.2700 | 0.1900 | 0.0800 |
| 2023-12-31 | 近六个月 | -2.9600 | -0.2400 | -2.7200 | 0.2700 | 0.1900 | 0.0800 |
| 2023-12-31 | 近一年 | -1.9000 | 2.6200 | -4.5200 | 0.2600 | 0.1900 | 0.0700 |
| 2023-12-31 | 近一年 | -1.9000 | 2.6200 | -4.5200 | 0.2600 | 0.1900 | 0.0700 |
| 2023-12-31 | 近三年 | -0.9300 | 4.8300 | -5.7600 | 0.2900 | 0.2700 | 0.0200 |
| 2023-12-31 | 近三年 | -0.9300 | 4.8300 | -5.7600 | 0.2900 | 0.2700 | 0.0200 |
| 2023-12-31 | 近五年 | 30.0700 | 17.2200 | 12.8500 | 0.3200 | 0.2900 | 0.0300 |
| 2023-12-31 | 近五年 | 30.0700 | 17.2200 | 12.8500 | 0.3200 | 0.2900 | 0.0300 |
| 2023-12-31 | 成立至今 | 598.8500 | 71.6300 | 527.2200 | 0.5100 | 0.4000 | 0.1100 |
| 2023-12-31 | 成立至今 | 598.8500 | 71.6300 | 527.2200 | 0.5100 | 0.4000 | 0.1100 |
| 2023-09-30 | 近三个月 | -0.8600 | -0.5400 | -0.3200 | 0.2600 | 0.1800 | 0.0800 |
| 2023-09-30 | 近六个月 | -0.7600 | 0.3900 | -1.1500 | 0.2600 | 0.1900 | 0.0700 |
| 2023-09-30 | 近一年 | 1.0500 | 2.0700 | -1.0200 | 0.2800 | 0.2100 | 0.0700 |
| 2023-09-30 | 近三年 | 5.6000 | 7.5700 | -1.9700 | 0.2900 | 0.2800 | 0.0100 |
| 2023-09-30 | 近五年 | 30.4700 | 17.3000 | 13.1700 | 0.3300 | 0.3000 | 0.0300 |
| 2023-09-30 | 成立至今 | 613.9700 | 71.1000 | 542.8700 | 0.5100 | 0.4000 | 0.1100 |
| 2023-06-30 | 近一个月 | 1.1600 | 0.8600 | 0.3000 | 0.2700 | 0.2100 | 0.0600 |
| 2023-06-30 | 近三个月 | 0.1000 | 0.9400 | -0.8400 | 0.2600 | 0.1900 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.1000 | 0.9400 | -0.8400 | 0.2600 | 0.1900 | 0.0700 |
| 2023-06-30 | 近六个月 | 1.0900 | 2.8600 | -1.7700 | 0.2500 | 0.1800 | 0.0700 |
| 2023-06-30 | 近六个月 | 1.0900 | 2.8600 | -1.7700 | 0.2500 | 0.1800 | 0.0700 |
| 2023-06-30 | 近一年 | -1.4300 | 1.2500 | -2.6800 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近一年 | -1.4300 | 1.2500 | -2.6800 | 0.2800 | 0.2400 | 0.0400 |
| 2023-06-30 | 近三年 | 11.8800 | 7.7400 | 4.1400 | 0.3100 | 0.2900 | 0.0200 |
| 2023-06-30 | 近三年 | 11.8800 | 7.7400 | 4.1400 | 0.3100 | 0.2900 | 0.0200 |
| 2023-06-30 | 近五年 | 30.8100 | 15.5200 | 15.2900 | 0.3400 | 0.3100 | 0.0300 |
| 2023-06-30 | 成立至今 | 620.1500 | 72.0300 | 548.1200 | 0.5100 | 0.4000 | 0.1100 |
| 2023-06-30 | 成立至今 | 620.1500 | 72.0300 | 548.1200 | 0.5100 | 0.4000 | 0.1100 |
| 2023-03-31 | 近三个月 | 0.9900 | 1.9000 | -0.9100 | 0.2300 | 0.1700 | 0.0600 |
| 2023-03-31 | 近六个月 | 1.8200 | 1.6700 | 0.1500 | 0.2900 | 0.2400 | 0.0500 |
| 2023-03-31 | 近一年 | 1.2200 | 2.0300 | -0.8100 | 0.3100 | 0.2800 | 0.0300 |
| 2023-03-31 | 近三年 | 15.9700 | 6.5400 | 9.4300 | 0.3100 | 0.3000 | 0.0100 |
| 2023-03-31 | 近五年 | 28.6600 | 13.2400 | 15.4200 | 0.3500 | 0.3100 | 0.0400 |
| 2023-03-31 | 成立至今 | 619.4100 | 70.4300 | 548.9800 | 0.5100 | 0.4000 | 0.1100 |
| 2022-12-31 | 近三个月 | 0.8300 | -0.2300 | 1.0600 | 0.3400 | 0.2900 | 0.0500 |
| 2022-12-31 | 近三个月 | 0.8300 | -0.2300 | 1.0600 | 0.3400 | 0.2900 | 0.0500 |
| 2022-12-31 | 近六个月 | -2.5000 | -1.5700 | -0.9300 | 0.3000 | 0.2800 | 0.0200 |
| 2022-12-31 | 近六个月 | -2.5000 | -1.5700 | -0.9300 | 0.3000 | 0.2800 | 0.0200 |
| 2022-12-31 | 近一年 | -3.3300 | -3.3700 | 0.0400 | 0.3400 | 0.3300 | 0.0100 |
| 2022-12-31 | 近一年 | -3.3300 | -3.3700 | 0.0400 | 0.3400 | 0.3300 | 0.0100 |
| 2022-12-31 | 近三年 | 15.0700 | 6.9400 | 8.1300 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近三年 | 15.0700 | 6.9400 | 8.1300 | 0.3300 | 0.3200 | 0.0100 |
| 2022-12-31 | 近五年 | 29.2600 | 11.9200 | 17.3400 | 0.3600 | 0.3200 | 0.0400 |
| 2022-12-31 | 近五年 | 29.2600 | 11.9200 | 17.3400 | 0.3600 | 0.3200 | 0.0400 |
| 2022-12-31 | 成立至今 | 612.3600 | 67.2400 | 545.1200 | 0.5100 | 0.4000 | 0.1100 |
| 2022-12-31 | 成立至今 | 612.3600 | 67.2400 | 545.1200 | 0.5100 | 0.4000 | 0.1100 |
| 2022-09-30 | 近三个月 | -3.2900 | -1.3400 | -1.9500 | 0.2600 | 0.2800 | -0.0200 |
| 2022-09-30 | 近六个月 | -0.5900 | 0.3600 | -0.9500 | 0.3200 | 0.3200 | 0.0000 |
| 2022-09-30 | 近一年 | -1.8700 | -1.6500 | -0.2200 | 0.3100 | 0.3200 | -0.0100 |
| 2022-09-30 | 近三年 | 17.5500 | 9.3600 | 8.1900 | 0.3200 | 0.3100 | 0.0100 |
| 2022-09-30 | 近五年 | 29.7700 | 9.9200 | 19.8500 | 0.3600 | 0.3100 | 0.0500 |
| 2022-09-30 | 成立至今 | 606.5300 | 67.6300 | 538.9000 | 0.5200 | 0.4000 | 0.1200 |
| 2022-06-30 | 近一个月 | 2.2800 | 1.8000 | 0.4800 | 0.2900 | 0.2300 | 0.0600 |
| 2022-06-30 | 近三个月 | 2.7900 | 1.7200 | 1.0700 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 近三个月 | 2.7900 | 1.7200 | 1.0700 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 近六个月 | -0.8500 | -1.8200 | 0.9700 | 0.3800 | 0.3800 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.8500 | -1.8200 | 0.9700 | 0.3800 | 0.3800 | 0.0000 |
| 2022-06-30 | 近一年 | 1.7900 | 1.6300 | 0.1600 | 0.3200 | 0.3300 | -0.0100 |
| 2022-06-30 | 近一年 | 1.7900 | 1.6300 | 0.1600 | 0.3200 | 0.3300 | -0.0100 |
| 2022-06-30 | 近三年 | 24.5000 | 11.5700 | 12.9300 | 0.3200 | 0.3100 | 0.0100 |
| 2022-06-30 | 近三年 | 24.5000 | 11.5700 | 12.9300 | 0.3200 | 0.3100 | 0.0100 |
| 2022-06-30 | 近五年 | 37.0600 | 11.7400 | 25.3200 | 0.3500 | 0.3100 | 0.0400 |
| 2022-06-30 | 成立至今 | 630.5900 | 69.9200 | 560.6700 | 0.5200 | 0.4100 | 0.1100 |
| 2022-06-30 | 成立至今 | 630.5900 | 69.9200 | 560.6700 | 0.5200 | 0.4100 | 0.1100 |
| 2022-03-31 | 近三个月 | -3.5500 | -3.4800 | -0.0700 | 0.3900 | 0.3900 | 0.0000 |
| 2022-03-31 | 近六个月 | -1.2800 | -2.0000 | 0.7200 | 0.3100 | 0.3200 | -0.0100 |
| 2022-03-31 | 近一年 | -0.3700 | 1.9600 | -2.3300 | 0.2800 | 0.3000 | -0.0200 |
| 2022-03-31 | 近三年 | 22.7500 | 6.5900 | 16.1600 | 0.3200 | 0.3100 | 0.0100 |
| 2022-03-31 | 近五年 | 37.3300 | 7.3800 | 29.9500 | 0.3500 | 0.3100 | 0.0400 |
| 2022-03-31 | 成立至今 | 610.7500 | 67.0400 | 543.7100 | 0.5200 | 0.4100 | 0.1100 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.5400 | 0.8100 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.3500 | 1.5400 | 0.8100 | 0.2000 | 0.2200 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.6700 | 3.3500 | -0.6800 | 0.2500 | 0.2800 | -0.0300 |
| 2021-12-31 | 近六个月 | 2.6700 | 3.3500 | -0.6800 | 0.2500 | 0.2800 | -0.0300 |
| 2021-12-31 | 近一年 | 4.4600 | 5.5400 | -1.0800 | 0.2800 | 0.2800 | 0.0000 |
| 2021-12-31 | 近一年 | 4.4600 | 5.5400 | -1.0800 | 0.2800 | 0.2800 | 0.0000 |
| 2021-12-31 | 近三年 | 37.1400 | 18.0200 | 19.1200 | 0.3200 | 0.3100 | 0.0100 |
| 2021-12-31 | 近三年 | 37.1400 | 18.0200 | 19.1200 | 0.3200 | 0.3100 | 0.0100 |
| 2021-12-31 | 近五年 | 45.7700 | 10.4100 | 35.3600 | 0.3400 | 0.3000 | 0.0400 |
| 2021-12-31 | 近五年 | 45.7700 | 10.4100 | 35.3600 | 0.3400 | 0.3000 | 0.0400 |
| 2021-12-31 | 成立至今 | 636.8800 | 72.8000 | 564.0800 | 0.5200 | 0.4100 | 0.1100 |
| 2021-12-31 | 成立至今 | 636.8800 | 72.8000 | 564.0800 | 0.5200 | 0.4100 | 0.1100 |
| 2021-09-30 | 近三个月 | 0.3100 | 1.7900 | -1.4800 | 0.2900 | 0.3200 | -0.0300 |
| 2021-09-30 | 近六个月 | 0.9200 | 3.8800 | -2.9600 | 0.2500 | 0.2800 | -0.0300 |
| 2021-09-30 | 近一年 | 6.4800 | 6.9900 | -0.5100 | 0.2900 | 0.2900 | 0.0000 |
| 2021-09-30 | 近三年 | 31.5600 | 16.6700 | 14.8900 | 0.3500 | 0.3200 | 0.0300 |
| 2021-09-30 | 近五年 | 42.2400 | 6.6900 | 35.5500 | 0.3400 | 0.3000 | 0.0400 |
| 2021-09-30 | 成立至今 | 619.9600 | 70.1800 | 549.7800 | 0.5200 | 0.4100 | 0.1100 |
| 2021-06-30 | 近一个月 | -0.5300 | -0.5100 | -0.0200 | 0.1700 | 0.2300 | -0.0600 |
| 2021-06-30 | 近三个月 | 0.6100 | 2.0600 | -1.4500 | 0.2000 | 0.2200 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.6100 | 2.0600 | -1.4500 | 0.2000 | 0.2200 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.7500 | 2.1200 | -0.3700 | 0.3000 | 0.2900 | 0.0100 |
| 2021-06-30 | 近六个月 | 1.7500 | 2.1200 | -0.3700 | 0.3000 | 0.2900 | 0.0100 |
| 2021-06-30 | 近一年 | 11.5000 | 4.7100 | 6.7900 | 0.3400 | 0.3100 | 0.0300 |
| 2021-06-30 | 近一年 | 11.5000 | 4.7100 | 6.7900 | 0.3400 | 0.3100 | 0.0300 |
| 2021-06-30 | 近三年 | 30.3700 | 12.2700 | 18.1000 | 0.3700 | 0.3200 | 0.0500 |
| 2021-06-30 | 近三年 | 30.3700 | 12.2700 | 18.1000 | 0.3700 | 0.3200 | 0.0500 |
| 2021-06-30 | 近五年 | 45.4200 | 6.7200 | 38.7000 | 0.3400 | 0.3000 | 0.0400 |
| 2021-06-30 | 成立至今 | 617.7200 | 67.2000 | 550.5200 | 0.5300 | 0.4100 | 0.1200 |
| 2021-06-30 | 成立至今 | 617.7200 | 67.2000 | 550.5200 | 0.5300 | 0.4100 | 0.1200 |
| 2021-03-31 | 近三个月 | 1.1300 | 0.0600 | 1.0700 | 0.3800 | 0.3500 | 0.0300 |
| 2021-03-31 | 近六个月 | 5.5100 | 3.0000 | 2.5100 | 0.3300 | 0.3100 | 0.0200 |
| 2021-03-31 | 近一年 | 15.0000 | 2.4100 | 12.5900 | 0.3400 | 0.3200 | 0.0200 |
| 2021-03-31 | 近三年 | 27.5800 | 8.8600 | 18.7200 | 0.3800 | 0.3300 | 0.0500 |
| 2021-03-31 | 近五年 | 47.4600 | 3.8500 | 43.6100 | 0.3400 | 0.3000 | 0.0400 |
| 2021-03-31 | 成立至今 | 613.3900 | 63.8300 | 549.5600 | 0.5300 | 0.4100 | 0.1200 |
| 2020-12-31 | 近三个月 | 4.3300 | 2.9400 | 1.3900 | 0.2700 | 0.2700 | 0.0000 |
| 2020-12-31 | 近三个月 | 4.3300 | 2.9400 | 1.3900 | 0.2700 | 0.2700 | 0.0000 |
| 2020-12-31 | 近六个月 | 9.5900 | 2.5300 | 7.0600 | 0.3600 | 0.3200 | 0.0400 |
| 2020-12-31 | 近六个月 | 9.5900 | 2.5300 | 7.0600 | 0.3600 | 0.3200 | 0.0400 |
| 2020-12-31 | 近一年 | 13.9500 | 4.6900 | 9.2600 | 0.3700 | 0.3400 | 0.0300 |
| 2020-12-31 | 近一年 | 13.9500 | 4.6900 | 9.2600 | 0.3700 | 0.3400 | 0.0300 |
| 2020-12-31 | 近三年 | 28.0000 | 9.5600 | 18.4400 | 0.3800 | 0.3200 | 0.0600 |
| 2020-12-31 | 近三年 | 28.0000 | 9.5600 | 18.4400 | 0.3800 | 0.3200 | 0.0600 |
| 2020-12-31 | 近五年 | 37.3600 | 0.7200 | 36.6400 | 0.4200 | 0.3300 | 0.0900 |
| 2020-12-31 | 近五年 | 37.3600 | 0.7200 | 36.6400 | 0.4200 | 0.3300 | 0.0900 |
| 2020-12-31 | 成立至今 | 605.4100 | 63.7300 | 541.6800 | 0.5300 | 0.4100 | 0.1200 |
| 2020-12-31 | 成立至今 | 605.4100 | 63.7300 | 541.6800 | 0.5300 | 0.4100 | 0.1200 |
| 2020-09-30 | 近三个月 | 5.0400 | -0.3900 | 5.4300 | 0.4300 | 0.3600 | 0.0700 |
| 2020-09-30 | 近六个月 | 9.0000 | -0.5700 | 9.5700 | 0.3600 | 0.3300 | 0.0300 |
| 2020-09-30 | 近一年 | 12.5000 | 3.7700 | 8.7300 | 0.3600 | 0.3300 | 0.0300 |
| 2020-09-30 | 近三年 | 24.1900 | 4.3000 | 19.8900 | 0.3900 | 0.3200 | 0.0700 |
| 2020-09-30 | 近五年 | 50.5600 | 5.1200 | 45.4400 | 0.4500 | 0.3400 | 0.1100 |
| 2020-09-30 | 成立至今 | 576.1300 | 59.0600 | 517.0700 | 0.5300 | 0.4100 | 0.1200 |
| 2020-06-30 | 近一个月 | 1.1300 | 1.0500 | 0.0800 | 0.2400 | 0.2500 | -0.0100 |
| 2020-06-30 | 近三个月 | 3.7700 | -0.1800 | 3.9500 | 0.2600 | 0.3100 | -0.0500 |
| 2020-06-30 | 近三个月 | 3.7700 | -0.1800 | 3.9500 | 0.2600 | 0.3100 | -0.0500 |
| 2020-06-30 | 近六个月 | 3.9800 | 2.1100 | 1.8700 | 0.3800 | 0.3600 | 0.0200 |
| 2020-06-30 | 近六个月 | 3.9800 | 2.1100 | 1.8700 | 0.3800 | 0.3600 | 0.0200 |
| 2020-06-30 | 近一年 | 9.6900 | 4.8500 | 4.8400 | 0.3100 | 0.3000 | 0.0100 |
| 2020-06-30 | 近一年 | 9.6900 | 4.8500 | 4.8400 | 0.3100 | 0.3000 | 0.0100 |
| 2020-06-30 | 近三年 | 20.7500 | 5.0100 | 15.7400 | 0.3700 | 0.3100 | 0.0600 |
| 2020-06-30 | 近三年 | 20.7500 | 5.0100 | 15.7400 | 0.3700 | 0.3100 | 0.0600 |
| 2020-06-30 | 近五年 | 33.7200 | -1.2300 | 34.9500 | 0.5400 | 0.3800 | 0.1600 |
| 2020-06-30 | 成立至今 | 543.6800 | 59.6800 | 484.0000 | 0.5400 | 0.4100 | 0.1300 |
| 2020-06-30 | 成立至今 | 543.6800 | 59.6800 | 484.0000 | 0.5400 | 0.4100 | 0.1300 |
| 2020-03-31 | 近三个月 | 0.2100 | 2.2900 | -2.0800 | 0.4800 | 0.4000 | 0.0800 |
| 2019-12-31 | 近三个月 | 3.0000 | 2.0300 | 0.9700 | 0.1700 | 0.2100 | -0.0400 |
| 2019-12-31 | 近三个月 | 3.0000 | 2.0300 | 0.9700 | 0.1700 | 0.2100 | -0.0400 |
| 2019-12-31 | 近六个月 | 5.5000 | 2.6800 | 2.8200 | 0.2200 | 0.2400 | -0.0200 |
| 2019-12-31 | 近一年 | 15.2100 | 6.8100 | 8.4000 | 0.3100 | 0.3000 | 0.0100 |
| 2019-12-31 | 近三年 | 22.4600 | -0.0800 | 22.5400 | 0.3500 | 0.2900 | 0.0600 |
| 2019-12-31 | 近五年 | 54.7800 | 7.9400 | 46.8400 | 0.6000 | 0.4000 | 0.2000 |
| 2019-12-31 | 成立至今 | 519.0500 | 56.3900 | 462.6600 | 0.5400 | 0.4200 | 0.1200 |
| 2019-09-30 | 近三个月 | 2.4200 | 0.6400 | 1.7800 | 0.2500 | 0.2600 | -0.0100 |
| 2019-06-30 | 近一个月 | 1.8600 | 1.1500 | 0.7100 | 0.3000 | 0.2200 | 0.0800 |
| 2019-06-30 | 近三个月 | 1.3500 | -2.8200 | 4.1700 | 0.3800 | 0.3400 | 0.0400 |
| 2019-06-30 | 近三个月 | 1.3500 | -2.8200 | 4.1700 | 0.3800 | 0.3400 | 0.0400 |
| 2019-06-30 | 近六个月 | 9.2100 | 4.0200 | 5.1900 | 0.3900 | 0.3500 | 0.0400 |
| 2019-06-30 | 近一年 | 6.5900 | 2.2700 | 4.3200 | 0.4500 | 0.3600 | 0.0900 |
| 2019-06-30 | 近三年 | 18.9000 | -2.7900 | 21.6900 | 0.3500 | 0.2900 | 0.0600 |
| 2019-06-30 | 成立至今 | 486.8000 | 52.3000 | 434.5000 | 0.5500 | 0.4200 | 0.1300 |
| 2019-03-31 | 近三个月 | 7.7600 | 7.0300 | 0.7300 | 0.3900 | 0.3500 | 0.0400 |
| 2018-12-31 | 近三个月 | -1.8200 | 0.3800 | -2.2000 | 0.5200 | 0.4100 | 0.1100 |
| 2018-12-31 | 近三个月 | -1.8200 | 0.3800 | -2.2000 | 0.5200 | 0.4100 | 0.1100 |
| 2018-12-31 | 近六个月 | -2.4000 | -1.6800 | -0.7200 | 0.5000 | 0.3700 | 0.1300 |
| 2018-12-31 | 近一年 | -2.5100 | -2.0200 | -0.4900 | 0.4500 | 0.3400 | 0.1100 |
| 2018-12-31 | 近三年 | 4.6300 | -9.9300 | 14.5600 | 0.4600 | 0.3300 | 0.1300 |
| 2018-12-31 | 近五年 | 62.1800 | 18.7900 | 43.3900 | 0.6100 | 0.4000 | 0.2100 |
| 2018-12-31 | 成立至今 | 437.3000 | 46.4200 | 390.8800 | 0.5500 | 0.4200 | 0.1300 |
| 2018-09-30 | 近三个月 | -0.6000 | -2.0500 | 1.4500 | 0.4700 | 0.3300 | 0.1400 |
| 2018-06-30 | 近一个月 | -2.1300 | -1.2700 | -0.8600 | 0.4800 | 0.3600 | 0.1200 |
| 2018-06-30 | 近三个月 | -1.5500 | -1.0500 | -0.5000 | 0.4100 | 0.3400 | 0.0700 |
| 2018-06-30 | 近三个月 | -1.5500 | -1.0500 | -0.5000 | 0.4100 | 0.3400 | 0.0700 |
| 2018-06-30 | 近六个月 | -0.1100 | -0.3500 | 0.2400 | 0.4100 | 0.3100 | 0.1000 |
| 2018-06-30 | 近一年 | 3.2800 | -2.0700 | 5.3500 | 0.3400 | 0.2500 | 0.0900 |
| 2018-06-30 | 近三年 | 14.3700 | -7.8900 | 22.2600 | 0.6200 | 0.4000 | 0.2200 |
| 2018-06-30 | 成立至今 | 450.5200 | 48.9200 | 401.6000 | 0.5500 | 0.4200 | 0.1300 |
| 2018-03-31 | 近三个月 | 1.4600 | 0.7100 | 0.7500 | 0.4000 | 0.2700 | 0.1300 |
| 2017-12-31 | 近三个月 | 1.2300 | -1.2300 | 2.4600 | 0.3000 | 0.1900 | 0.1100 |
| 2017-12-31 | 近三个月 | 1.2300 | -1.2300 | 2.4600 | 0.3000 | 0.1900 | 0.1100 |
| 2017-12-31 | 近六个月 | 3.3900 | -0.3900 | 3.7800 | 0.2500 | 0.1700 | 0.0800 |
| 2017-12-31 | 近一年 | 9.0200 | -1.9700 | 10.9900 | 0.2300 | 0.2000 | 0.0300 |
| 2017-12-31 | 近三年 | 37.8000 | 10.9600 | 26.8400 | 0.7000 | 0.4500 | 0.2500 |
| 2017-12-31 | 近五年 | 78.2000 | 31.4900 | 46.7100 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 成立至今 | 451.1100 | 95.4800 | 355.6300 | 0.5600 | 0.4300 | 0.1300 |
| 2017-09-30 | 近三个月 | 2.1300 | 0.8400 | 1.2900 | 0.2000 | 0.1500 | 0.0500 |
| 2017-06-30 | 近一个月 | 3.2800 | 1.3300 | 1.9500 | 0.2400 | 0.2100 | 0.0300 |
| 2017-06-30 | 近三个月 | 3.0000 | -1.4700 | 4.4700 | 0.2200 | 0.2500 | -0.0300 |
| 2017-06-30 | 近三个月 | 3.0000 | -1.4700 | 4.4700 | 0.2200 | 0.2500 | -0.0300 |
| 2017-06-30 | 近六个月 | 5.4500 | -1.5900 | 7.0400 | 0.2100 | 0.2200 | -0.0100 |
| 2017-06-30 | 近一年 | 8.0100 | -0.5300 | 8.5400 | 0.2200 | 0.2500 | -0.0300 |
| 2017-06-30 | 近三年 | 51.8400 | 28.0100 | 23.8300 | 0.7200 | 0.4600 | 0.2600 |
| 2017-06-30 | 成立至今 | 433.0600 | 96.2500 | 336.8100 | 0.5700 | 0.4300 | 0.1400 |
| 2017-03-31 | 近三个月 | 2.3800 | -0.1200 | 2.5000 | 0.1900 | 0.1900 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.1300 | -1.2700 | 1.1400 | 0.2300 | 0.3100 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.1300 | -1.2700 | 1.1400 | 0.2300 | 0.3100 | -0.0800 |
| 2016-12-31 | 近六个月 | 2.4300 | 1.0800 | 1.3500 | 0.2300 | 0.2700 | -0.0400 |
| 2016-12-31 | 近一年 | -1.5600 | -1.5100 | -0.0500 | 0.6100 | 0.4200 | 0.1900 |
| 2016-12-31 | 近三年 | 52.5800 | 36.8000 | 15.7800 | 0.7300 | 0.4700 | 0.2600 |
| 2016-12-31 | 近五年 | 77.4700 | 38.3000 | 39.1700 | 0.6300 | 0.4100 | 0.2200 |
| 2016-12-31 | 成立至今 | 405.5200 | 99.4200 | 306.1000 | 0.5800 | 0.4400 | 0.1400 |
| 2016-09-30 | 近三个月 | 2.5600 | 2.3800 | 0.1800 | 0.2300 | 0.2300 | 0.0000 |
| 2016-06-30 | 近一个月 | 1.6700 | 1.2200 | 0.4500 | 0.3500 | 0.3100 | 0.0400 |
| 2016-06-30 | 近三个月 | 2.0200 | -0.1000 | 2.1200 | 0.3700 | 0.3300 | 0.0400 |
| 2016-06-30 | 近三个月 | 2.0200 | -0.1000 | 2.1200 | 0.3700 | 0.3300 | 0.0400 |
| 2016-06-30 | 近六个月 | -3.9000 | -2.5600 | -1.3400 | 0.8400 | 0.5300 | 0.3100 |
| 2016-06-30 | 近一年 | 2.5300 | -0.8700 | 3.4000 | 1.0000 | 0.6000 | 0.4000 |
| 2016-06-30 | 近三年 | 52.2200 | 33.1700 | 19.0500 | 0.7500 | 0.4700 | 0.2800 |
| 2016-06-30 | 成立至今 | 393.5400 | 97.2900 | 296.2500 | 0.5900 | 0.4400 | 0.1500 |
| 2016-03-31 | 近三个月 | -5.8000 | -2.4600 | -3.3400 | 1.1300 | 0.6800 | 0.4500 |
| 2015-12-31 | 近三个月 | 14.3600 | 8.1100 | 6.2500 | 0.7500 | 0.4300 | 0.3200 |
| 2015-12-31 | 近三个月 | 14.3600 | 8.1100 | 6.2500 | 0.7500 | 0.4300 | 0.3200 |
| 2015-12-31 | 近六个月 | 6.6900 | 1.7300 | 4.9600 | 1.1300 | 0.6700 | 0.4600 |
| 2015-12-31 | 近一年 | 28.4000 | 14.9200 | 13.4800 | 1.0300 | 0.6200 | 0.4100 |
| 2015-12-31 | 近三年 | 66.0500 | 36.1900 | 29.8600 | 0.7000 | 0.4400 | 0.2600 |
| 2015-12-31 | 近五年 | 73.4100 | 38.1500 | 35.2600 | 0.6000 | 0.4000 | 0.2000 |
| 2015-12-31 | 成立至今 | 413.4700 | 102.4700 | 311.0000 | 0.5800 | 0.4400 | 0.1400 |
| 2015-09-30 | 近三个月 | -6.7100 | -5.9000 | -0.8100 | 1.3900 | 0.8200 | 0.5700 |
| 2015-06-30 | 近一个月 | -7.1700 | -1.8800 | -5.2900 | 1.4300 | 0.8300 | 0.6000 |
| 2015-06-30 | 近三个月 | 8.6300 | 6.5000 | 2.1300 | 1.1300 | 0.6600 | 0.4700 |
| 2015-06-30 | 近三个月 | 8.6300 | 6.5000 | 2.1300 | 1.1300 | 0.6600 | 0.4700 |
| 2015-06-30 | 近六个月 | 20.3500 | 12.9700 | 7.3800 | 0.9100 | 0.5600 | 0.3500 |
| 2015-06-30 | 近一年 | 37.1100 | 29.8200 | 7.2900 | 0.7100 | 0.4600 | 0.2500 |
| 2015-06-30 | 近三年 | 58.0400 | 34.4600 | 23.5800 | 0.5500 | 0.3700 | 0.1800 |
| 2015-06-30 | 成立至今 | 381.2800 | 99.0300 | 282.2500 | 0.5400 | 0.4300 | 0.1100 |
| 2015-03-31 | 近三个月 | 10.8000 | 6.0700 | 4.7300 | 0.5900 | 0.4200 | 0.1700 |
| 2014-12-31 | 近三个月 | 7.0100 | 9.2500 | -2.2400 | 0.5500 | 0.4100 | 0.1400 |
| 2014-12-31 | 近三个月 | 7.0100 | 9.2500 | -2.2400 | 0.5500 | 0.4100 | 0.1400 |
| 2014-12-31 | 近六个月 | 13.9200 | 14.9200 | -1.0000 | 0.4500 | 0.3400 | 0.1100 |
| 2014-12-31 | 近一年 | 20.7200 | 20.8600 | -0.1400 | 0.4200 | 0.3100 | 0.1100 |
| 2014-12-31 | 近三年 | 40.4000 | 22.1900 | 18.2100 | 0.4400 | 0.3200 | 0.1200 |
| 2014-12-31 | 近五年 | 41.6700 | 19.4100 | 22.2600 | 0.4300 | 0.3300 | 0.1000 |
| 2014-12-31 | 成立至今 | 299.9000 | 76.1800 | 223.7200 | 0.5200 | 0.4200 | 0.1000 |
| 2014-09-30 | 近三个月 | 6.4600 | 5.1800 | 1.2800 | 0.3200 | 0.2500 | 0.0700 |
| 2014-06-30 | 近一个月 | 2.2700 | 0.6700 | 1.6000 | 0.3400 | 0.2400 | 0.1000 |
| 2014-06-30 | 近三个月 | 3.8800 | 3.9800 | -0.1000 | 0.3200 | 0.2500 | 0.0700 |
| 2014-06-30 | 近三个月 | 3.8800 | 3.9800 | -0.1000 | 0.3200 | 0.2500 | 0.0700 |
| 2014-06-30 | 近六个月 | 5.9600 | 5.1700 | 0.7900 | 0.4000 | 0.2800 | 0.1200 |
| 2014-06-30 | 近一年 | 8.2700 | 3.4900 | 4.7800 | 0.4400 | 0.3100 | 0.1300 |
| 2014-06-30 | 近三年 | 18.8600 | 4.1400 | 14.7200 | 0.4300 | 0.3200 | 0.1100 |
| 2014-06-30 | 成立至今 | 251.0100 | 53.3100 | 197.7000 | 0.5300 | 0.4200 | 0.1100 |
| 2014-03-31 | 近三个月 | 2.0100 | 1.1400 | 0.8700 | 0.4700 | 0.3100 | 0.1600 |
| 2013-12-31 | 近三个月 | -1.7500 | -2.5500 | 0.8000 | 0.4600 | 0.3600 | 0.1000 |
| 2013-12-31 | 近三个月 | -1.7500 | -2.5500 | 0.8000 | 0.4600 | 0.3600 | 0.1000 |
| 2013-12-31 | 近六个月 | 2.1800 | -1.6000 | 3.7800 | 0.4800 | 0.3400 | 0.1400 |
| 2013-12-31 | 近一年 | 7.1300 | -1.9500 | 9.0800 | 0.4800 | 0.3300 | 0.1500 |
| 2013-12-31 | 近三年 | 11.8700 | -0.5400 | 12.4100 | 0.4300 | 0.3200 | 0.1100 |
| 2013-12-31 | 近五年 | 38.8900 | 15.9900 | 22.9000 | 0.4700 | 0.3600 | 0.1100 |
| 2013-12-31 | 成立至今 | 231.2600 | 45.7700 | 185.4900 | 0.5300 | 0.4300 | 0.1000 |
| 2013-09-30 | 近三个月 | 4.0000 | 0.9700 | 3.0300 | 0.5000 | 0.3100 | 0.1900 |
| 2013-06-30 | 近一个月 | -2.3600 | -3.9100 | 1.5500 | 0.7000 | 0.4900 | 0.2100 |
| 2013-06-30 | 近三个月 | 1.6300 | -1.3900 | 3.0200 | 0.5200 | 0.3600 | 0.1600 |
| 2013-06-30 | 近三个月 | 1.6300 | -1.3900 | 3.0200 | 0.5200 | 0.3600 | 0.1600 |
| 2013-06-30 | 近六个月 | 4.8400 | -0.3500 | 5.1900 | 0.4800 | 0.3300 | 0.1500 |
| 2013-06-30 | 近一年 | 6.4500 | 0.0900 | 6.3600 | 0.4400 | 0.3100 | 0.1300 |
| 2013-06-30 | 近三年 | 17.8700 | 4.9100 | 12.9600 | 0.4300 | 0.3300 | 0.1000 |
| 2013-06-30 | 成立至今 | 224.1800 | 48.1400 | 176.0400 | 0.5300 | 0.4300 | 0.1000 |
| 2013-03-31 | 近三个月 | 3.1600 | 1.0500 | 2.1100 | 0.4400 | 0.3100 | 0.1300 |
| 2012-12-31 | 近三个月 | 2.9800 | 1.9700 | 1.0100 | 0.3800 | 0.2900 | 0.0900 |
| 2012-12-31 | 近三个月 | 2.9800 | 1.9700 | 1.0100 | 0.3800 | 0.2900 | 0.0900 |
| 2012-12-31 | 近六个月 | 1.5400 | 0.4400 | 1.1000 | 0.3900 | 0.2900 | 0.1000 |
| 2012-12-31 | 近一年 | 8.5700 | 3.1100 | 5.4600 | 0.4100 | 0.3000 | 0.1100 |
| 2012-12-31 | 近三年 | 9.5500 | 0.7600 | 8.7900 | 0.4200 | 0.3300 | 0.0900 |
| 2012-12-31 | 近五年 | 7.9700 | 2.5800 | 5.3900 | 0.5100 | 0.4600 | 0.0500 |
| 2012-12-31 | 成立至今 | 209.2200 | 48.6700 | 160.5500 | 0.5400 | 0.4400 | 0.1000 |
| 2012-09-30 | 近三个月 | -1.4000 | -1.5000 | 0.1000 | 0.4100 | 0.3000 | 0.1100 |
| 2012-06-30 | 近一个月 | 0.7200 | -1.1800 | 1.9000 | 0.3400 | 0.2500 | 0.0900 |
| 2012-06-30 | 近三个月 | 5.2400 | 1.4900 | 3.7500 | 0.3500 | 0.2400 | 0.1100 |
| 2012-06-30 | 近三个月 | 5.2400 | 1.4900 | 3.7500 | 0.3500 | 0.2400 | 0.1100 |
| 2012-06-30 | 近六个月 | 6.9300 | 2.6600 | 4.2700 | 0.4200 | 0.3000 | 0.1200 |
| 2012-06-30 | 近一年 | 3.1200 | 0.5500 | 2.5700 | 0.4000 | 0.3300 | 0.0700 |
| 2012-06-30 | 近三年 | 10.6900 | 4.7200 | 5.9700 | 0.4600 | 0.3700 | 0.0900 |
| 2012-06-30 | 成立至今 | 204.5500 | 48.0200 | 156.5300 | 0.5400 | 0.4400 | 0.1000 |
| 2012-03-31 | 近三个月 | 1.6000 | 1.1500 | 0.4500 | 0.4900 | 0.3500 | 0.1400 |
| 2011-12-31 | 近三个月 | 0.8200 | 0.8600 | -0.0400 | 0.3900 | 0.3700 | 0.0200 |
| 2011-12-31 | 近三个月 | 0.8200 | 0.8600 | -0.0400 | 0.3900 | 0.3700 | 0.0200 |
| 2011-12-31 | 近六个月 | -3.5600 | -2.0500 | -1.5100 | 0.3700 | 0.3500 | 0.0200 |
| 2011-12-31 | 近一年 | -3.8200 | -1.6200 | -2.2000 | 0.3900 | 0.3300 | 0.0600 |
| 2011-12-31 | 近三年 | 19.4100 | 14.7300 | 4.6800 | 0.4800 | 0.3900 | 0.0900 |
| 2011-12-31 | 近五年 | 51.0600 | 18.9000 | 32.1600 | 0.6300 | 0.5200 | 0.1100 |
| 2011-12-31 | 成立至今 | 184.8100 | 44.1900 | 140.6200 | 0.5500 | 0.4500 | 0.1000 |
| 2011-09-30 | 近三个月 | -4.3500 | -2.8900 | -1.4600 | 0.3500 | 0.3300 | 0.0200 |
| 2011-06-30 | 近一个月 | 0.9700 | 0.3800 | 0.5900 | 0.3200 | 0.3300 | -0.0100 |
| 2011-06-30 | 近三个月 | -0.6600 | -0.4700 | -0.1900 | 0.3200 | 0.2800 | 0.0400 |
| 2011-06-30 | 近三个月 | -0.6600 | -0.4700 | -0.1900 | 0.3200 | 0.2800 | 0.0400 |
| 2011-06-30 | 近六个月 | -0.2700 | 0.4400 | -0.7100 | 0.4100 | 0.3100 | 0.1000 |
| 2011-06-30 | 近一年 | 7.3700 | 4.2500 | 3.1200 | 0.4500 | 0.3400 | 0.1100 |
| 2011-06-30 | 近三年 | 17.1000 | 16.0700 | 1.0300 | 0.5400 | 0.4600 | 0.0800 |
| 2011-06-30 | 成立至今 | 195.3200 | 47.2100 | 148.1100 | 0.5600 | 0.4500 | 0.1100 |
| 2011-03-31 | 近三个月 | 0.3900 | 0.9200 | -0.5300 | 0.4900 | 0.3300 | 0.1600 |
| 2010-12-31 | 近三个月 | 0.7600 | -0.1700 | 0.9300 | 0.6100 | 0.4200 | 0.1900 |
| 2010-12-31 | 近三个月 | 0.7600 | -0.1700 | 0.9300 | 0.6100 | 0.4200 | 0.1900 |
| 2010-12-31 | 近六个月 | 7.6600 | 3.7900 | 3.8700 | 0.4900 | 0.3700 | 0.1200 |
| 2010-12-31 | 近一年 | 4.9100 | -0.6700 | 5.5800 | 0.4500 | 0.3700 | 0.0800 |
| 2010-12-31 | 近三年 | 3.3900 | 1.1300 | 2.2600 | 0.5700 | 0.5400 | 0.0300 |
| 2010-12-31 | 近五年 | 146.3500 | 51.1300 | 95.2200 | 0.6700 | 0.5200 | 0.1500 |
| 2010-12-31 | 成立至今 | 196.1200 | 46.5600 | 149.5600 | 0.5700 | 0.4600 | 0.1100 |
| 2010-09-30 | 近三个月 | 6.8500 | 3.9600 | 2.8900 | 0.3400 | 0.3100 | 0.0300 |
| 2010-06-30 | 近一个月 | -1.9900 | -1.8500 | -0.1400 | 0.3700 | 0.3700 | 0.0000 |
| 2010-06-30 | 近三个月 | -3.1900 | -4.7100 | 1.5200 | 0.4100 | 0.4200 | -0.0100 |
| 2010-06-30 | 近三个月 | -3.1900 | -4.7100 | 1.5200 | 0.4100 | 0.4200 | -0.0100 |
| 2010-06-30 | 近六个月 | -2.5600 | -4.2900 | 1.7300 | 0.4000 | 0.3700 | 0.0300 |
| 2010-06-30 | 近一年 | -0.0300 | -0.0900 | 0.0600 | 0.5300 | 0.4400 | 0.0900 |
| 2010-06-30 | 近三年 | 10.1400 | 6.7300 | 3.4100 | 0.6100 | 0.5700 | 0.0400 |
| 2010-06-30 | 成立至今 | 175.0400 | 41.2100 | 133.8300 | 0.5700 | 0.4700 | 0.1000 |
| 2010-03-31 | 近三个月 | 0.6500 | 0.4300 | 0.2200 | 0.3800 | 0.3100 | 0.0700 |
| 2009-12-31 | 近三个月 | 4.7400 | 5.3900 | -0.6500 | 0.4900 | 0.4000 | 0.0900 |
| 2009-12-31 | 近三个月 | 4.7400 | 5.3900 | -0.6500 | 0.4900 | 0.4000 | 0.0900 |
| 2009-12-31 | 近六个月 | 2.5900 | 4.3900 | -1.8000 | 0.6300 | 0.4900 | 0.1400 |
| 2009-12-31 | 近一年 | 18.3400 | 17.3900 | 0.9500 | 0.5800 | 0.4700 | 0.1100 |
| 2009-12-31 | 近三年 | 49.7100 | 21.6600 | 28.0500 | 0.7400 | 0.6000 | 0.1400 |
| 2009-12-31 | 近五年 | 159.4000 | 65.3100 | 94.0900 | 0.6600 | 0.5200 | 0.1400 |
| 2009-12-31 | 成立至今 | 182.2600 | 47.5400 | 134.7200 | 0.5800 | 0.4700 | 0.1100 |
| 2009-09-30 | 近三个月 | -2.0500 | -0.9500 | -1.1000 | 0.7300 | 0.5600 | 0.1700 |
| 2009-06-30 | 近一个月 | 5.4300 | 2.4400 | 2.9900 | 0.4000 | 0.2500 | 0.1500 |
| 2009-06-30 | 近三个月 | 7.5800 | 5.8300 | 1.7500 | 0.4500 | 0.3500 | 0.1000 |
| 2009-06-30 | 近三个月 | 7.5800 | 5.8300 | 1.7500 | 0.4500 | 0.3500 | 0.1000 |
| 2009-06-30 | 近六个月 | 15.3500 | 12.4600 | 2.8900 | 0.5200 | 0.4400 | 0.0800 |
| 2009-06-30 | 近一年 | 9.0900 | 11.4400 | -2.3500 | 0.6100 | 0.5800 | 0.0300 |
| 2009-06-30 | 近三年 | 96.8400 | 31.9300 | 64.9100 | 0.7500 | 0.5800 | 0.1700 |
| 2009-06-30 | 成立至今 | 175.1300 | 41.3400 | 133.7900 | 0.5700 | 0.4700 | 0.1000 |
| 2009-03-31 | 近三个月 | 7.2200 | 6.2700 | 0.9500 | 0.5900 | 0.5300 | 0.0600 |
| 2008-12-31 | 近三个月 | -0.3500 | 0.1500 | -0.5000 | 0.4200 | 0.6900 | -0.2700 |
| 2008-12-31 | 近三个月 | -0.3500 | 0.1500 | -0.5000 | 0.4200 | 0.6900 | -0.2700 |
| 2008-12-31 | 近六个月 | -5.4300 | -0.9100 | -4.5200 | 0.6800 | 0.6900 | -0.0100 |
| 2008-12-31 | 近一年 | -16.7200 | -13.2800 | -3.4400 | 0.6600 | 0.7200 | -0.0600 |
| 2008-12-31 | 近三年 | 98.4300 | 29.6100 | 68.8200 | 0.7600 | 0.5700 | 0.1900 |
| 2008-12-31 | 近五年 | 121.5900 | 29.5500 | 92.0400 | 0.6400 | 0.5100 | 0.1300 |
| 2008-12-31 | 成立至今 | 138.5200 | 25.6800 | 112.8400 | 0.5800 | 0.4700 | 0.1100 |
| 2008-09-30 | 近三个月 | -5.0900 | -1.0600 | -4.0300 | 0.8700 | 0.6800 | 0.1900 |
| 2008-06-30 | 近一个月 | -6.6800 | -5.9100 | -0.7700 | 0.8800 | 0.8400 | 0.0400 |
| 2008-06-30 | 近三个月 | -6.5600 | -6.1200 | -0.4400 | 0.6800 | 0.8100 | -0.1300 |
| 2008-06-30 | 近三个月 | -6.5600 | -6.1200 | -0.4400 | 0.6800 | 0.8100 | -0.1300 |
| 2008-06-30 | 近六个月 | -11.9400 | -12.4900 | 0.5500 | 0.6500 | 0.7500 | -0.1000 |
| 2008-06-30 | 近一年 | 0.9900 | -4.1400 | 5.1300 | 0.6800 | 0.6500 | 0.0300 |
| 2008-06-30 | 近三年 | 126.3700 | 37.1100 | 89.2600 | 0.7100 | 0.5200 | 0.1900 |
| 2008-06-30 | 近五年 | 145.2400 | 28.2500 | 116.9900 | 0.6000 | 0.4700 | 0.1300 |
| 2008-06-30 | 成立至今 | 152.2100 | 26.8300 | 125.3800 | 0.5700 | 0.4500 | 0.1200 |
| 2008-03-31 | 近三个月 | -5.7700 | -6.7800 | 1.0100 | 0.6100 | 0.6900 | -0.0800 |
| 2007-12-31 | 近三个月 | 1.6100 | 0.0100 | 1.6000 | 0.5800 | 0.5500 | 0.0300 |
| 2007-12-31 | 近三个月 | 1.6100 | 0.0100 | 1.6000 | 0.5800 | 0.5500 | 0.0300 |
| 2007-12-31 | 近六个月 | 14.6900 | 9.5400 | 5.1500 | 0.7000 | 0.5400 | 0.1600 |
| 2007-12-31 | 近一年 | 51.9100 | 19.5100 | 32.4000 | 0.9100 | 0.5800 | 0.3300 |
| 2007-12-31 | 近三年 | 163.2100 | 62.3900 | 100.8200 | 0.6800 | 0.4400 | 0.2400 |
| 2007-12-31 | 近五年 | 185.0000 | 51.2500 | 133.7500 | 0.5700 | 0.4100 | 0.1600 |
| 2007-12-31 | 成立至今 | 186.4200 | 44.9300 | 141.4900 | 0.5600 | 0.4100 | 0.1500 |
| 2007-09-30 | 近三个月 | 12.8700 | 9.5200 | 3.3500 | 0.7800 | 0.5600 | 0.2200 |
| 2007-06-30 | 近一个月 | -0.2800 | -2.6700 | 2.3900 | 1.1000 | 0.7600 | 0.3400 |
| 2007-06-30 | 近三个月 | 20.0200 | 3.0500 | 16.9700 | 1.0100 | 0.6200 | 0.3900 |
| 2007-06-30 | 近三个月 | 20.0200 | 3.0500 | 16.9700 | 1.0100 | 0.6200 | 0.3900 |
| 2007-06-30 | 近六个月 | 32.4500 | 9.1000 | 23.3500 | 1.1000 | 0.6200 | 0.4800 |
| 2007-06-30 | 近一年 | 78.6600 | 23.5000 | 55.1600 | 0.9000 | 0.5000 | 0.4000 |
| 2007-06-30 | 近三年 | 132.0100 | 44.9000 | 87.1100 | 0.6300 | 0.4100 | 0.2200 |
| 2007-06-30 | 成立至今 | 149.7400 | 32.3100 | 117.4300 | 0.5400 | 0.3900 | 0.1500 |
| 2007-03-31 | 近三个月 | 10.3600 | 5.8700 | 4.4900 | 1.1800 | 0.6200 | 0.5600 |
| 2006-12-31 | 近三个月 | 26.9300 | 10.3700 | 16.5600 | 0.7600 | 0.3500 | 0.4100 |
| 2006-12-31 | 近三个月 | 26.9300 | 10.3700 | 16.5600 | 0.7600 | 0.3500 | 0.4000 |
| 2006-12-31 | 近六个月 | 34.8900 | 13.2000 | 21.6900 | 0.6800 | 0.3500 | 0.3300 |
| 2006-12-31 | 近一年 | 56.8500 | 25.0600 | 31.7900 | 0.6400 | 0.3600 | 0.2800 |
| 2006-12-31 | 近三年 | 75.1600 | 25.0100 | 50.1500 | 0.4900 | 0.3700 | 0.1200 |
| 2006-12-31 | 成立至今 | 88.5500 | 21.2700 | 67.2800 | 0.4300 | 0.3600 | 0.0700 |
| 2006-09-30 | 近三个月 | 6.2700 | 2.5700 | 3.7000 | 0.5500 | 0.3300 | 0.2200 |
| 2006-06-30 | 近一个月 | 0.7400 | 0.2100 | 0.5300 | 0.6600 | 0.4700 | 0.1900 |
| 2006-06-30 | 近三个月 | 6.7100 | 6.7700 | -0.0600 | 0.6900 | 0.4500 | 0.2400 |
| 2006-06-30 | 近三个月 | 6.7100 | 6.7700 | -0.0600 | 0.6900 | 0.4500 | 0.2400 |
| 2006-06-30 | 近六个月 | 16.2800 | 10.4800 | 5.8000 | 0.6100 | 0.3700 | 0.2400 |
| 2006-06-30 | 近一年 | 25.4600 | 15.8200 | 9.6400 | 0.4700 | 0.3400 | 0.1300 |
| 2006-06-30 | 近三年 | 35.9200 | 8.3300 | 27.5900 | 0.4200 | 0.3700 | 0.0500 |
| 2006-06-30 | 成立至今 | 39.7800 | 7.1300 | 32.6500 | 0.3800 | 0.3600 | 0.0200 |
| 2006-03-31 | 近三个月 | 8.9800 | 3.4800 | 5.5000 | 0.5100 | 0.2600 | 0.2500 |
| 2005-12-31 | 近三个月 | 4.6800 | 0.7300 | 3.9500 | 0.3200 | 0.2700 | 0.0500 |
| 2005-12-31 | 近三个月 | 4.6800 | 0.7300 | 3.9500 | 0.3200 | 0.2700 | 0.0500 |
| 2005-12-31 | 近六个月 | 7.8900 | 4.8300 | 3.0600 | 0.2900 | 0.3200 | -0.0300 |
| 2005-12-31 | 近一年 | 10.4700 | 8.6500 | 1.8200 | 0.3500 | 0.3600 | -0.0100 |
| 2005-12-31 | 近三年 | 19.6100 | 1.2000 | 18.4100 | 0.3500 | 0.3600 | -0.0100 |
| 2005-12-31 | 成立至今 | 20.2100 | -3.0300 | 23.2400 | 0.3300 | 0.3500 | -0.0200 |
| 2005-09-30 | 近三个月 | 3.0600 | 4.0800 | -1.0200 | 0.2700 | 0.3500 | -0.0800 |
| 2005-06-30 | 近一个月 | 1.8600 | 2.1300 | -0.2700 | 0.6000 | 0.5600 | 0.0400 |
| 2005-06-30 | 近三个月 | 0.7600 | 1.8500 | -1.0900 | 0.4700 | 0.4500 | 0.0200 |
| 2005-06-30 | 近三个月 | 0.7600 | 1.8500 | -1.0900 | 0.4700 | 0.4500 | 0.0200 |
| 2005-06-30 | 近六个月 | 2.3900 | 3.6400 | -1.2500 | 0.4100 | 0.4000 | 0.0100 |
| 2005-06-30 | 近一年 | 3.5100 | 1.3000 | 2.2100 | 0.3800 | 0.3900 | -0.0100 |
| 2005-06-30 | 近三年 | 11.4100 | -7.5000 | 18.9100 | 0.3400 | 0.3600 | -0.0200 |
| 2005-06-30 | 成立至今 | 11.4100 | -7.5000 | 18.9100 | 0.3400 | 0.3600 | -0.0200 |
| 2005-03-31 | 近三个月 | 1.6200 | 1.7600 | -0.1400 | 0.3400 | 0.3500 | -0.0100 |
| 2004-12-31 | 近三个月 | -1.6500 | 0.0000 | -1.6500 | 0.2900 | 0.0000 | 0.2900 |
| 2004-12-31 | 近三个月 | -1.6500 | 0.0000 | -1.6500 | 0.2900 | 0.0000 | 0.2900 |
| 2004-12-31 | 近六个月 | 1.0900 | 0.0000 | 1.0900 | 0.3600 | 0.0000 | 0.3600 |
| 2004-12-31 | 近一年 | 1.0900 | 0.0000 | 1.0900 | 0.4200 | 0.0000 | 0.4200 |
| 2004-12-31 | 近三年 | 8.8100 | 0.0000 | 8.8100 | 0.3200 | 0.0000 | 0.3200 |
| 2004-12-31 | 成立至今 | 8.8100 | 0.0000 | 8.8100 | 0.3200 | 0.0000 | 0.3200 |
| 2004-09-30 | 近三个月 | 2.7900 | 0.0000 | 2.7900 | 0.4200 | 0.0000 | 0.4200 |
| 2004-06-30 | 近一个月 | -2.4700 | 0.0000 | 0.0000 | 0.3900 | 0.0000 | 0.0000 |
| 2004-06-30 | 近三个月 | -5.2000 | 0.0000 | 0.0000 | 0.0040 | 0.0000 | 0.0000 |
| 2004-06-30 | 近六个月 | 0.0010 | 0.0000 | 0.0000 | 0.4800 | 0.0000 | 0.0000 |
| 2004-06-30 | 近一年 | 4.6700 | 0.0000 | 0.0000 | 0.3900 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | 7.6500 | 0.0000 | 0.0000 | 0.3100 | 0.0000 | 0.0000 |
