宝盈鸿利收益混合A(213001)
2025-07-18
1.2270
-0.3249%
| 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 |
| 2025-06-30 | 近三个月 | 0.8500 | 1.2800 | -0.4300 | 1.6300 | 0.6900 | 0.9400 |
| 2025-06-30 | 近六个月 | 0.3400 | 0.1300 | 0.2100 | 1.4100 | 0.6500 | 0.7600 |
| 2025-06-30 | 近一年 | 5.0500 | 10.2100 | -5.1600 | 1.7300 | 0.8900 | 0.8400 |
| 2025-06-30 | 近三年 | -47.4300 | -4.9000 | -42.5300 | 1.5800 | 0.7100 | 0.8700 |
| 2025-06-30 | 近五年 | -43.0100 | 1.3100 | -44.3200 | 1.6400 | 0.7600 | 0.8800 |
| 2025-06-30 | 成立至今 | 537.3500 | 249.4000 | 287.9500 | 1.4700 | 1.1800 | 0.2900 |
| 2025-03-31 | 近三个月 | -0.5100 | -1.1400 | 0.6300 | 1.1300 | 0.6000 | 0.5300 |
| 2025-03-31 | 近六个月 | -10.3700 | -1.5100 | -8.8600 | 1.7700 | 0.9100 | 0.8600 |
| 2025-03-31 | 近一年 | -8.2700 | 7.7300 | -16.0000 | 1.6700 | 0.8500 | 0.8200 |
| 2025-03-31 | 近三年 | -41.4600 | -2.1200 | -39.3400 | 1.6600 | 0.7300 | 0.9300 |
| 2025-03-31 | 近五年 | -25.8000 | 7.9400 | -33.7400 | 1.6300 | 0.7600 | 0.8700 |
| 2025-03-31 | 成立至今 | 531.9800 | 244.9700 | 287.0100 | 1.4700 | 1.1800 | 0.2900 |
| 2024-12-31 | 近三个月 | -9.9100 | -0.3700 | -9.5400 | 2.2200 | 1.1200 | 1.1000 |
| 2024-12-31 | 近三个月 | -9.9100 | -0.3700 | -9.5400 | 2.2200 | 1.1200 | 1.1000 |
| 2024-12-31 | 近六个月 | 4.6900 | 10.0700 | -5.3800 | 1.9900 | 1.0700 | 0.9200 |
| 2024-12-31 | 近六个月 | 4.6900 | 10.0700 | -5.3800 | 1.9900 | 1.0700 | 0.9200 |
| 2024-12-31 | 近一年 | -11.7300 | 11.7600 | -23.4900 | 1.8300 | 0.8600 | 0.9700 |
| 2024-12-31 | 近一年 | -11.7300 | 11.7600 | -23.4900 | 1.8300 | 0.8600 | 0.9700 |
| 2024-12-31 | 近三年 | -53.2800 | -10.4300 | -42.8500 | 1.7200 | 0.7600 | 0.9600 |
| 2024-12-31 | 近三年 | -53.2800 | -10.4300 | -42.8500 | 1.7200 | 0.7600 | 0.9600 |
| 2024-12-31 | 近五年 | -13.4100 | 2.8800 | -16.2900 | 1.6800 | 0.8000 | 0.8800 |
| 2024-12-31 | 近五年 | -13.4100 | 2.8800 | -16.2900 | 1.6800 | 0.8000 | 0.8800 |
| 2024-12-31 | 成立至今 | 535.2100 | 248.9600 | 286.2500 | 1.4700 | 1.1900 | 0.2800 |
| 2024-12-31 | 成立至今 | 535.2100 | 248.9600 | 286.2500 | 1.4700 | 1.1900 | 0.2800 |
| 2024-09-30 | 近三个月 | 16.2100 | 10.4800 | 5.7300 | 1.7400 | 1.0100 | 0.7300 |
| 2024-09-30 | 近六个月 | 2.3400 | 9.3800 | -7.0400 | 1.5800 | 0.8000 | 0.7800 |
| 2024-09-30 | 近一年 | -8.6400 | 7.3600 | -16.0000 | 1.5800 | 0.7100 | 0.8700 |
| 2024-09-30 | 近三年 | -46.0100 | -8.9800 | -37.0300 | 1.6200 | 0.7000 | 0.9200 |
| 2024-09-30 | 近五年 | 13.3000 | 8.4400 | 4.8600 | 1.6300 | 0.7600 | 0.8700 |
| 2024-09-30 | 成立至今 | 605.0700 | 250.2500 | 354.8200 | 1.4600 | 1.1900 | 0.2700 |
| 2024-06-30 | 近一个月 | -8.3600 | -1.9300 | -6.4300 | 0.9600 | 0.3100 | 0.6500 |
| 2024-06-30 | 近三个月 | -11.9300 | -0.9900 | -10.9400 | 1.3600 | 0.4800 | 0.8800 |
| 2024-06-30 | 近三个月 | -11.9300 | -0.9900 | -10.9400 | 1.3600 | 0.4800 | 0.8800 |
| 2024-06-30 | 近六个月 | -15.6800 | 1.5400 | -17.2200 | 1.6400 | 0.5800 | 1.0600 |
| 2024-06-30 | 近六个月 | -15.6800 | 1.5400 | -17.2200 | 1.6400 | 0.5800 | 1.0600 |
| 2024-06-30 | 近一年 | -35.1500 | -5.2900 | -29.8600 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近一年 | -35.1500 | -5.2900 | -29.8600 | 1.4000 | 0.5600 | 0.8400 |
| 2024-06-30 | 近三年 | -61.0300 | -21.0100 | -40.0200 | 1.5800 | 0.6800 | 0.9000 |
| 2024-06-30 | 近三年 | -61.0300 | -21.0100 | -40.0200 | 1.5800 | 0.6800 | 0.9000 |
| 2024-06-30 | 近五年 | 18.5700 | -1.8000 | 20.3700 | 1.6100 | 0.7400 | 0.8700 |
| 2024-06-30 | 成立至今 | 506.7200 | 217.0400 | 289.6800 | 1.4500 | 1.1900 | 0.2600 |
| 2024-06-30 | 成立至今 | 506.7200 | 217.0400 | 289.6800 | 1.4500 | 1.1900 | 0.2600 |
| 2024-03-31 | 近三个月 | -4.2600 | 2.5600 | -6.8200 | 1.9000 | 0.6600 | 1.2400 |
| 2024-03-31 | 近六个月 | -10.7200 | -1.8500 | -8.8700 | 1.6000 | 0.5900 | 1.0100 |
| 2024-03-31 | 近一年 | -27.3200 | -7.2300 | -20.0900 | 1.4700 | 0.5800 | 0.8900 |
| 2024-03-31 | 近三年 | -46.6100 | -18.2500 | -28.3600 | 1.5800 | 0.6900 | 0.8900 |
| 2024-03-31 | 近五年 | 27.1700 | -1.5200 | 28.6900 | 1.6200 | 0.7600 | 0.8600 |
| 2024-03-31 | 成立至今 | 588.9500 | 220.2200 | 368.7300 | 1.4600 | 1.2000 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.7500 | -4.2900 | -2.4600 | 1.2500 | 0.5100 | 0.7400 |
| 2023-12-31 | 近三个月 | -6.7500 | -4.2900 | -2.4600 | 1.2500 | 0.5100 | 0.7400 |
| 2023-12-31 | 近六个月 | -23.0900 | -6.7300 | -16.3600 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近六个月 | -23.0900 | -6.7300 | -16.3600 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近一年 | -25.4900 | -6.7000 | -18.7900 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近一年 | -25.4900 | -6.7000 | -18.7900 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近三年 | -47.7000 | -21.7300 | -25.9700 | 1.6000 | 0.7200 | 0.8800 |
| 2023-12-31 | 近三年 | -47.7000 | -21.7300 | -25.9700 | 1.6000 | 0.7200 | 0.8800 |
| 2023-12-31 | 近五年 | 77.3100 | 13.4800 | 63.8300 | 1.6200 | 0.7800 | 0.8400 |
| 2023-12-31 | 近五年 | 77.3100 | 13.4800 | 63.8300 | 1.6200 | 0.7800 | 0.8400 |
| 2023-12-31 | 成立至今 | 619.5800 | 212.2400 | 407.3400 | 1.4500 | 1.2000 | 0.2500 |
| 2023-12-31 | 成立至今 | 619.5800 | 212.2400 | 407.3400 | 1.4500 | 1.2000 | 0.2500 |
| 2023-09-30 | 近三个月 | -17.5200 | -2.5400 | -14.9800 | 1.0200 | 0.5900 | 0.4300 |
| 2023-09-30 | 近六个月 | -18.5900 | -5.4800 | -13.1100 | 1.3400 | 0.5600 | 0.7800 |
| 2023-09-30 | 近一年 | -27.7300 | -1.5000 | -26.2300 | 1.4100 | 0.6400 | 0.7700 |
| 2023-09-30 | 近三年 | -32.5500 | -10.8900 | -21.6600 | 1.6300 | 0.7300 | 0.9000 |
| 2023-09-30 | 近五年 | 67.8300 | 9.7200 | 58.1100 | 1.6400 | 0.8100 | 0.8300 |
| 2023-09-30 | 成立至今 | 671.7000 | 226.2500 | 445.4500 | 1.4500 | 1.2100 | 0.2400 |
| 2023-06-30 | 近一个月 | 3.6900 | 0.8300 | 2.8600 | 1.4600 | 0.5600 | 0.9000 |
| 2023-06-30 | 近三个月 | -1.3000 | -3.0100 | 1.7100 | 1.6200 | 0.5400 | 1.0800 |
| 2023-06-30 | 近三个月 | -1.3000 | -3.0100 | 1.7100 | 1.6200 | 0.5400 | 1.0800 |
| 2023-06-30 | 近六个月 | -3.1200 | 0.0300 | -3.1500 | 1.4200 | 0.5500 | 0.8700 |
| 2023-06-30 | 近六个月 | -3.1200 | 0.0300 | -3.1500 | 1.4200 | 0.5500 | 0.8700 |
| 2023-06-30 | 近一年 | -22.8300 | -8.8800 | -13.9500 | 1.6000 | 0.6400 | 0.9600 |
| 2023-06-30 | 近一年 | -22.8300 | -8.8800 | -13.9500 | 1.6000 | 0.6400 | 0.9600 |
| 2023-06-30 | 近三年 | -16.3400 | -2.9400 | -13.4000 | 1.6800 | 0.7800 | 0.9000 |
| 2023-06-30 | 近三年 | -16.3400 | -2.9400 | -13.4000 | 1.6800 | 0.7800 | 0.9000 |
| 2023-06-30 | 近五年 | 87.9900 | 11.4400 | 76.5500 | 1.6600 | 0.8200 | 0.8400 |
| 2023-06-30 | 成立至今 | 835.6100 | 234.7600 | 600.8500 | 1.4600 | 1.2100 | 0.2500 |
| 2023-06-30 | 成立至今 | 835.6100 | 234.7600 | 600.8500 | 1.4600 | 1.2100 | 0.2500 |
| 2023-03-31 | 近三个月 | -1.8400 | 3.1400 | -4.9800 | 1.2100 | 0.5500 | 0.6600 |
| 2023-03-31 | 近六个月 | -11.2200 | 4.2100 | -15.4300 | 1.4900 | 0.7100 | 0.7800 |
| 2023-03-31 | 近一年 | -12.2000 | -2.0600 | -10.1400 | 1.8200 | 0.7400 | 1.0800 |
| 2023-03-31 | 近三年 | 11.2900 | 8.0000 | 3.2900 | 1.6700 | 0.7800 | 0.8900 |
| 2023-03-31 | 近五年 | 87.0100 | 7.8300 | 79.1800 | 1.6600 | 0.8300 | 0.8300 |
| 2023-03-31 | 成立至今 | 847.9700 | 245.1600 | 602.8100 | 1.4500 | 1.2200 | 0.2300 |
| 2022-12-31 | 近三个月 | -9.5600 | 1.0400 | -10.6000 | 1.7200 | 0.8300 | 0.8900 |
| 2022-12-31 | 近三个月 | -9.5600 | 1.0400 | -10.6000 | 1.7200 | 0.8300 | 0.8900 |
| 2022-12-31 | 近六个月 | -20.3500 | -8.9100 | -11.4400 | 1.7500 | 0.7200 | 1.0300 |
| 2022-12-31 | 近六个月 | -20.3500 | -8.9100 | -11.4400 | 1.7500 | 0.7200 | 1.0300 |
| 2022-12-31 | 近一年 | -28.9700 | -14.1000 | -14.8700 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近一年 | -28.9700 | -14.1000 | -14.8700 | 1.9700 | 0.8300 | 1.1400 |
| 2022-12-31 | 近三年 | 31.6500 | -1.3300 | 32.9800 | 1.7400 | 0.8400 | 0.9000 |
| 2022-12-31 | 近三年 | 31.6500 | -1.3300 | 32.9800 | 1.7400 | 0.8400 | 0.9000 |
| 2022-12-31 | 近五年 | 107.1600 | 2.8100 | 104.3500 | 1.6700 | 0.8400 | 0.8300 |
| 2022-12-31 | 近五年 | 107.1600 | 2.8100 | 104.3500 | 1.6700 | 0.8400 | 0.8300 |
| 2022-12-31 | 成立至今 | 865.7100 | 234.6500 | 631.0600 | 1.4600 | 1.2200 | 0.2400 |
| 2022-12-31 | 成立至今 | 865.7100 | 234.6500 | 631.0600 | 1.4600 | 1.2200 | 0.2400 |
| 2022-09-30 | 近三个月 | -11.9200 | -9.8500 | -2.0700 | 1.7800 | 0.5800 | 1.2000 |
| 2022-09-30 | 近六个月 | -1.1000 | -6.0200 | 4.9200 | 2.1000 | 0.7700 | 1.3300 |
| 2022-09-30 | 近一年 | -18.2300 | -13.9300 | -4.3000 | 1.8400 | 0.7600 | 1.0800 |
| 2022-09-30 | 近三年 | 71.6000 | 2.5400 | 69.0600 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 近五年 | 134.2900 | 4.6900 | 129.6000 | 1.6500 | 0.8300 | 0.8200 |
| 2022-09-30 | 成立至今 | 967.8100 | 231.2000 | 736.6100 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 近一个月 | 15.9900 | 6.1000 | 9.8900 | 2.2100 | 0.6900 | 1.5200 |
| 2022-06-30 | 近三个月 | 12.2900 | 4.2500 | 8.0400 | 2.4000 | 0.9300 | 1.4700 |
| 2022-06-30 | 近三个月 | 12.2900 | 4.2500 | 8.0400 | 2.4000 | 0.9300 | 1.4700 |
| 2022-06-30 | 近六个月 | -10.8300 | -5.7000 | -5.1300 | 2.1800 | 0.9400 | 1.2400 |
| 2022-06-30 | 近六个月 | -10.8300 | -5.7000 | -5.1300 | 2.1800 | 0.9400 | 1.2400 |
| 2022-06-30 | 近一年 | -22.1300 | -8.4700 | -13.6600 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 近一年 | -22.1300 | -8.4700 | -13.6600 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 近三年 | 136.9300 | 13.7900 | 123.1400 | 1.6700 | 0.8200 | 0.8500 |
| 2022-06-30 | 近三年 | 136.9300 | 13.7900 | 123.1400 | 1.6700 | 0.8200 | 0.8500 |
| 2022-06-30 | 近五年 | 198.6300 | 19.5700 | 179.0600 | 1.6100 | 0.8200 | 0.7900 |
| 2022-06-30 | 成立至今 | 1,112.3700 | 267.4000 | 844.9700 | 1.4500 | 1.2300 | 0.2200 |
| 2022-06-30 | 成立至今 | 1,112.3700 | 267.4000 | 844.9700 | 1.4500 | 1.2300 | 0.2200 |
| 2022-03-31 | 近三个月 | -20.5900 | -9.5400 | -11.0500 | 1.9100 | 0.9500 | 0.9600 |
| 2022-03-31 | 近六个月 | -17.3300 | -8.4200 | -8.9100 | 1.5300 | 0.7600 | 0.7700 |
| 2022-03-31 | 近一年 | -16.3300 | -10.0300 | -6.3000 | 1.4400 | 0.7400 | 0.7000 |
| 2022-03-31 | 近三年 | 99.2900 | 8.3900 | 90.9000 | 1.5900 | 0.8300 | 0.7600 |
| 2022-03-31 | 近五年 | 164.1700 | 18.8500 | 145.3200 | 1.5400 | 0.8000 | 0.7400 |
| 2022-03-31 | 成立至今 | 979.6300 | 252.4200 | 727.2100 | 1.4300 | 1.2400 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.1200 | 1.2400 | 2.8800 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近三个月 | 4.1200 | 1.2400 | 2.8800 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近六个月 | -12.6700 | -2.9400 | -9.7300 | 1.1700 | 0.6600 | 0.5100 |
| 2021-12-31 | 近六个月 | -12.6700 | -2.9400 | -9.7300 | 1.1700 | 0.6600 | 0.5100 |
| 2021-12-31 | 近一年 | -1.1700 | -2.3400 | 1.1700 | 1.4800 | 0.7600 | 0.7200 |
| 2021-12-31 | 近一年 | -1.1700 | -2.3400 | 1.1700 | 1.4800 | 0.7600 | 0.7200 |
| 2021-12-31 | 近三年 | 235.0200 | 41.6000 | 193.4200 | 1.5800 | 0.8300 | 0.7500 |
| 2021-12-31 | 近三年 | 235.0200 | 41.6000 | 193.4200 | 1.5800 | 0.8300 | 0.7500 |
| 2021-12-31 | 近五年 | 247.2900 | 34.5600 | 212.7300 | 1.4900 | 0.7800 | 0.7100 |
| 2021-12-31 | 近五年 | 247.2900 | 34.5600 | 212.7300 | 1.4900 | 0.7800 | 0.7100 |
| 2021-12-31 | 成立至今 | 1,259.6200 | 289.6100 | 970.0100 | 1.4300 | 1.2400 | 0.1900 |
| 2021-12-31 | 成立至今 | 1,259.6200 | 289.6100 | 970.0100 | 1.4300 | 1.2400 | 0.1900 |
| 2021-09-30 | 近三个月 | -16.1200 | -4.1300 | -11.9900 | 1.2800 | 0.7800 | 0.5000 |
| 2021-09-30 | 近六个月 | 1.2100 | -1.7500 | 2.9600 | 1.3500 | 0.7100 | 0.6400 |
| 2021-09-30 | 近一年 | 14.1400 | 5.1100 | 9.0300 | 1.6200 | 0.7900 | 0.8300 |
| 2021-09-30 | 近三年 | 184.0000 | 29.4200 | 154.5800 | 1.6300 | 0.8700 | 0.7600 |
| 2021-09-30 | 近五年 | 212.2700 | 33.3600 | 178.9100 | 1.4900 | 0.7700 | 0.7200 |
| 2021-09-30 | 成立至今 | 1,205.8800 | 284.8300 | 921.0500 | 1.4300 | 1.2500 | 0.1800 |
| 2021-06-30 | 近一个月 | 2.9100 | -1.3200 | 4.2300 | 1.5800 | 0.5200 | 1.0600 |
| 2021-06-30 | 近三个月 | 20.6600 | 2.4700 | 18.1900 | 1.3600 | 0.6400 | 0.7200 |
| 2021-06-30 | 近三个月 | 20.6600 | 2.4700 | 18.1900 | 1.3600 | 0.6400 | 0.7200 |
| 2021-06-30 | 近六个月 | 13.1600 | 0.6200 | 12.5400 | 1.7600 | 0.8600 | 0.9000 |
| 2021-06-30 | 近六个月 | 13.1600 | 0.6200 | 12.5400 | 1.7600 | 0.8600 | 0.9000 |
| 2021-06-30 | 近一年 | 39.2100 | 16.3800 | 22.8300 | 1.7200 | 0.8600 | 0.8600 |
| 2021-06-30 | 近一年 | 39.2100 | 16.3800 | 22.8300 | 1.7200 | 0.8600 | 0.8600 |
| 2021-06-30 | 近三年 | 212.8100 | 33.6300 | 179.1800 | 1.6500 | 0.8800 | 0.7700 |
| 2021-06-30 | 近三年 | 212.8100 | 33.6300 | 179.1800 | 1.6500 | 0.8800 | 0.7700 |
| 2021-06-30 | 近五年 | 262.8500 | 42.4500 | 220.4000 | 1.4800 | 0.7600 | 0.7200 |
| 2021-06-30 | 成立至今 | 1,456.8400 | 301.3900 | 1,155.4500 | 1.4300 | 1.2500 | 0.1800 |
| 2021-06-30 | 成立至今 | 1,456.8400 | 301.3900 | 1,155.4500 | 1.4300 | 1.2500 | 0.1800 |
| 2021-03-31 | 近三个月 | -6.2100 | -1.8100 | -4.4000 | 2.0900 | 1.0400 | 1.0500 |
| 2021-03-31 | 近六个月 | 12.7800 | 6.9800 | 5.8000 | 1.8700 | 0.8600 | 1.0100 |
| 2021-03-31 | 近一年 | 51.4800 | 22.5600 | 28.9200 | 1.7100 | 0.8600 | 0.8500 |
| 2021-03-31 | 近三年 | 154.5500 | 22.3600 | 132.1900 | 1.6600 | 0.8900 | 0.7700 |
| 2021-03-31 | 近五年 | 214.3200 | 37.0500 | 177.2700 | 1.4900 | 0.7600 | 0.7300 |
| 2021-03-31 | 成立至今 | 1,190.2900 | 291.7000 | 898.5900 | 1.4300 | 1.2600 | 0.1700 |
| 2020-12-31 | 近三个月 | 20.2400 | 8.9600 | 11.2800 | 1.6400 | 0.6400 | 1.0000 |
| 2020-12-31 | 近三个月 | 20.2400 | 8.9600 | 11.2800 | 1.6400 | 0.6400 | 1.0000 |
| 2020-12-31 | 近六个月 | 23.0200 | 15.6700 | 7.3500 | 1.6900 | 0.8700 | 0.8200 |
| 2020-12-31 | 近六个月 | 23.0200 | 15.6700 | 7.3500 | 1.6900 | 0.8700 | 0.8200 |
| 2020-12-31 | 近一年 | 87.5500 | 17.6200 | 69.9300 | 1.7200 | 0.9200 | 0.8000 |
| 2020-12-31 | 近一年 | 87.5500 | 17.6200 | 69.9300 | 1.7200 | 0.9200 | 0.8000 |
| 2020-12-31 | 近三年 | 195.1200 | 22.5500 | 172.5700 | 1.6200 | 0.8700 | 0.7500 |
| 2020-12-31 | 近三年 | 195.1200 | 22.5500 | 172.5700 | 1.6200 | 0.8700 | 0.7500 |
| 2020-12-31 | 近五年 | 169.2400 | 27.4400 | 141.8000 | 1.5400 | 0.8100 | 0.7300 |
| 2020-12-31 | 近五年 | 169.2400 | 27.4400 | 141.8000 | 1.5400 | 0.8100 | 0.7300 |
| 2020-12-31 | 成立至今 | 1,275.7400 | 298.9200 | 976.8200 | 1.4200 | 1.2600 | 0.1600 |
| 2020-12-31 | 成立至今 | 1,275.7400 | 298.9200 | 976.8200 | 1.4200 | 1.2600 | 0.1600 |
| 2020-09-30 | 近三个月 | 2.3100 | 6.1600 | -3.8500 | 1.7300 | 1.0400 | 0.6900 |
| 2020-09-30 | 近六个月 | 34.3200 | 14.5600 | 19.7600 | 1.5500 | 0.8500 | 0.7000 |
| 2020-09-30 | 近一年 | 83.8600 | 13.3600 | 70.5000 | 1.6300 | 0.8900 | 0.7400 |
| 2020-09-30 | 近三年 | 151.0400 | 15.7300 | 135.3100 | 1.5800 | 0.8600 | 0.7200 |
| 2020-09-30 | 近五年 | 230.8800 | 30.2300 | 200.6500 | 1.5800 | 0.8300 | 0.7500 |
| 2020-09-30 | 成立至今 | 1,044.1200 | 266.1300 | 777.9900 | 1.4200 | 1.2700 | 0.1500 |
| 2020-06-30 | 近一个月 | 13.5300 | 4.6000 | 8.9300 | 1.1200 | 0.5800 | 0.5400 |
| 2020-06-30 | 近三个月 | 31.2900 | 7.9100 | 23.3800 | 1.2900 | 0.5800 | 0.7100 |
| 2020-06-30 | 近三个月 | 31.2900 | 7.9100 | 23.3800 | 1.2900 | 0.5800 | 0.7100 |
| 2020-06-30 | 近六个月 | 52.4500 | 1.6800 | 50.7700 | 1.7600 | 0.9800 | 0.7800 |
| 2020-06-30 | 近六个月 | 52.4500 | 1.6800 | 50.7700 | 1.7600 | 0.9800 | 0.7800 |
| 2020-06-30 | 近一年 | 118.5500 | 6.8200 | 111.7300 | 1.5400 | 0.7900 | 0.7500 |
| 2020-06-30 | 近一年 | 118.5500 | 6.8200 | 111.7300 | 1.5400 | 0.7900 | 0.7500 |
| 2020-06-30 | 近三年 | 175.4700 | 12.2400 | 163.2300 | 1.5300 | 0.8100 | 0.7200 |
| 2020-06-30 | 近三年 | 175.4700 | 12.2400 | 163.2300 | 1.5300 | 0.8100 | 0.7200 |
| 2020-06-30 | 近五年 | 104.7700 | -8.1200 | 112.8900 | 1.7600 | 0.9500 | 0.8100 |
| 2020-06-30 | 成立至今 | 1,018.3300 | 244.8800 | 773.4500 | 1.4100 | 1.2700 | 0.1400 |
| 2020-06-30 | 成立至今 | 1,018.3300 | 244.8800 | 773.4500 | 1.4100 | 1.2700 | 0.1400 |
| 2020-03-31 | 近三个月 | 16.1200 | -5.7700 | 21.8900 | 2.1400 | 1.2500 | 0.8900 |
| 2019-12-31 | 近三个月 | 17.8800 | 5.0100 | 12.8700 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 近三个月 | 17.8800 | 5.0100 | 12.8700 | 1.2100 | 0.4800 | 0.7300 |
| 2019-12-31 | 近六个月 | 43.3500 | 5.0500 | 38.3000 | 1.3200 | 0.5600 | 0.7600 |
| 2019-12-31 | 近一年 | 80.7500 | 23.2700 | 57.4800 | 1.5300 | 0.8000 | 0.7300 |
| 2019-12-31 | 近三年 | 87.3700 | 17.1400 | 70.2300 | 1.4100 | 0.7300 | 0.6800 |
| 2019-12-31 | 近五年 | 93.1800 | 24.5000 | 68.6800 | 1.7900 | 1.0500 | 0.7400 |
| 2019-12-31 | 成立至今 | 633.5500 | 239.1700 | 394.3800 | 1.4000 | 1.2800 | 0.1200 |
| 2019-09-30 | 近三个月 | 21.6100 | 0.0400 | 21.5700 | 1.4300 | 0.6200 | 0.8100 |
| 2019-06-30 | 近一个月 | 4.9000 | 3.6100 | 1.2900 | 1.3600 | 0.7500 | 0.6100 |
| 2019-06-30 | 近三个月 | -5.5400 | -0.7000 | -4.8400 | 1.5900 | 0.9900 | 0.6000 |
| 2019-06-30 | 近三个月 | -5.5400 | -0.7000 | -4.8400 | 1.5900 | 0.9900 | 0.6000 |
| 2019-06-30 | 近六个月 | 26.0900 | 17.3400 | 8.7500 | 1.7300 | 1.0000 | 0.7300 |
| 2019-06-30 | 近一年 | 2.8200 | 7.4900 | -4.6700 | 1.6800 | 0.9900 | 0.6900 |
| 2019-06-30 | 近三年 | 19.2600 | 14.5800 | 4.6800 | 1.3700 | 0.7200 | 0.6500 |
| 2019-06-30 | 成立至今 | 411.7100 | 222.8600 | 188.8500 | 1.4100 | 1.3000 | 0.1100 |
| 2019-03-31 | 近三个月 | 33.4900 | 18.1700 | 15.3200 | 1.8200 | 1.0000 | 0.8200 |
| 2018-12-31 | 近三个月 | -11.7400 | -7.4700 | -4.2700 | 1.6800 | 1.0600 | 0.6200 |
| 2018-12-31 | 近三个月 | -11.7400 | -7.4700 | -4.2700 | 1.6800 | 1.0600 | 0.6200 |
| 2018-12-31 | 近六个月 | -18.4600 | -8.4000 | -10.0600 | 1.6200 | 0.9700 | 0.6500 |
| 2018-12-31 | 近一年 | -12.9400 | -15.4700 | 2.5300 | 1.5800 | 0.8700 | 0.7100 |
| 2018-12-31 | 近三年 | -20.5800 | -12.1000 | -8.4800 | 1.4800 | 0.7700 | 0.7100 |
| 2018-12-31 | 近五年 | 64.4700 | 39.9200 | 24.5500 | 1.7200 | 1.0700 | 0.6500 |
| 2018-12-31 | 成立至今 | 305.8300 | 175.1500 | 130.6800 | 1.3900 | 1.3000 | 0.0900 |
| 2018-09-30 | 近三个月 | -7.6100 | -1.0100 | -6.6000 | 1.5700 | 0.8800 | 0.6900 |
| 2018-06-30 | 近一个月 | -1.0200 | -4.9000 | 3.8800 | 1.8000 | 0.8300 | 0.9700 |
| 2018-06-30 | 近三个月 | -1.8200 | -6.1600 | 4.3400 | 1.5300 | 0.7400 | 0.7900 |
| 2018-06-30 | 近三个月 | -1.8200 | -6.1600 | 4.3400 | 1.5300 | 0.7400 | 0.7900 |
| 2018-06-30 | 近六个月 | 6.7600 | -7.7200 | 14.4800 | 1.5400 | 0.7500 | 0.7900 |
| 2018-06-30 | 近一年 | 22.5900 | -2.2500 | 24.8400 | 1.3300 | 0.6200 | 0.7100 |
| 2018-06-30 | 近三年 | -8.8700 | -19.9800 | 11.1100 | 1.8500 | 0.9900 | 0.8600 |
| 2018-06-30 | 成立至今 | 397.7000 | 200.3800 | 197.3200 | 1.3900 | 1.3100 | 0.0800 |
| 2018-03-31 | 近三个月 | 8.7400 | -1.6600 | 10.4000 | 1.5500 | 0.7600 | 0.7900 |
| 2017-12-31 | 近三个月 | 2.2800 | 2.8900 | -0.6100 | 1.1900 | 0.5200 | 0.6700 |
| 2017-12-31 | 近三个月 | 2.2800 | 2.8900 | -0.6100 | 1.1900 | 0.5200 | 0.6700 |
| 2017-12-31 | 近六个月 | 14.8300 | 5.9400 | 8.8900 | 1.1100 | 0.4500 | 0.6600 |
| 2017-12-31 | 近一年 | 19.0800 | 12.4300 | 6.6500 | 1.0400 | 0.4200 | 0.6200 |
| 2017-12-31 | 近三年 | 22.7700 | 19.4900 | 3.2800 | 1.9300 | 1.1800 | 0.7500 |
| 2017-12-31 | 近五年 | 109.8200 | 70.6900 | 39.1300 | 1.6400 | 1.1000 | 0.5400 |
| 2017-12-31 | 成立至今 | 366.1700 | 225.5200 | 140.6500 | 1.3800 | 1.3300 | 0.0500 |
| 2017-09-30 | 近三个月 | 12.2600 | 2.9600 | 9.3000 | 1.0400 | 0.3800 | 0.6600 |
| 2017-06-30 | 近一个月 | 7.5500 | 3.5500 | 4.0000 | 0.9000 | 0.4400 | 0.4600 |
| 2017-06-30 | 近三个月 | -0.6600 | 3.6300 | -4.2900 | 1.1000 | 0.4100 | 0.6900 |
| 2017-06-30 | 近三个月 | -0.6600 | 3.6300 | -4.2900 | 1.1000 | 0.4100 | 0.6900 |
| 2017-06-30 | 近六个月 | 3.7000 | 6.1300 | -2.4300 | 0.9500 | 0.3800 | 0.5700 |
| 2017-06-30 | 近一年 | -5.3800 | 9.0500 | -14.4300 | 1.0200 | 0.4400 | 0.5800 |
| 2017-06-30 | 近三年 | 43.1100 | 57.5900 | -14.4800 | 1.9200 | 1.2300 | 0.6900 |
| 2017-06-30 | 成立至今 | 305.9700 | 207.2800 | 98.6900 | 1.3900 | 1.3500 | 0.0400 |
| 2017-03-31 | 近三个月 | 4.3900 | 2.4100 | 1.9800 | 0.7800 | 0.3400 | 0.4400 |
| 2016-12-31 | 近三个月 | -6.3900 | 0.3400 | -6.7300 | 0.9900 | 0.4800 | 0.5100 |
| 2016-12-31 | 近三个月 | -6.3900 | 0.3400 | -6.7300 | 0.9900 | 0.4800 | 0.5100 |
| 2016-12-31 | 近六个月 | -8.7600 | 2.7500 | -11.5100 | 1.0700 | 0.5000 | 0.5700 |
| 2016-12-31 | 近一年 | -23.3800 | -7.5100 | -15.8700 | 1.7300 | 0.9100 | 0.8200 |
| 2016-12-31 | 近三年 | 58.6600 | 47.2400 | 11.4200 | 1.9300 | 1.2600 | 0.6700 |
| 2016-12-31 | 近五年 | 86.9100 | 60.0100 | 26.9000 | 1.6400 | 1.1900 | 0.4500 |
| 2016-12-31 | 成立至今 | 291.4900 | 189.5300 | 101.9600 | 1.4000 | 1.3700 | 0.0300 |
| 2016-09-30 | 近三个月 | -2.5300 | 2.4100 | -4.9400 | 1.1500 | 0.5200 | 0.6300 |
| 2016-06-30 | 近一个月 | 9.4700 | -0.1700 | 9.6400 | 1.6600 | 0.6400 | 1.0200 |
| 2016-06-30 | 近三个月 | 4.5200 | -1.4100 | 5.9300 | 1.6100 | 0.6600 | 0.9500 |
| 2016-06-30 | 近三个月 | 4.5200 | -1.4100 | 5.9300 | 1.6100 | 0.6600 | 0.9500 |
| 2016-06-30 | 近六个月 | -16.0300 | -9.9900 | -6.0400 | 2.2200 | 1.2000 | 1.0200 |
| 2016-06-30 | 近一年 | -21.4400 | -24.9400 | 3.5000 | 2.7400 | 1.5400 | 1.2000 |
| 2016-06-30 | 近三年 | 96.6000 | 57.4100 | 39.1900 | 1.9300 | 1.3100 | 0.6200 |
| 2016-06-30 | 成立至今 | 329.0600 | 181.7800 | 147.2800 | 1.4100 | 1.3900 | 0.0200 |
| 2016-03-31 | 近三个月 | -19.6600 | -8.7000 | -10.9600 | 2.7200 | 1.5800 | 1.1400 |
| 2015-12-31 | 近三个月 | 47.7700 | 11.3400 | 36.4300 | 2.1300 | 1.0800 | 1.0500 |
| 2015-12-31 | 近三个月 | 47.7700 | 11.3400 | 36.4300 | 2.1300 | 1.0800 | 1.0500 |
| 2015-12-31 | 近六个月 | -6.4400 | -16.6100 | 10.1700 | 3.1600 | 1.8200 | 1.3400 |
| 2015-12-31 | 近一年 | 34.5600 | 14.9000 | 19.6600 | 2.6700 | 1.7800 | 0.8900 |
| 2015-12-31 | 近三年 | 129.9900 | 64.1400 | 65.8500 | 1.7600 | 1.3000 | 0.4600 |
| 2015-12-31 | 近五年 | 92.8600 | 34.2800 | 58.5800 | 1.5300 | 1.2200 | 0.3100 |
| 2015-12-31 | 成立至今 | 410.9700 | 213.0300 | 197.9400 | 1.3700 | 1.4000 | -0.0300 |
| 2015-09-30 | 近三个月 | -36.6900 | -25.1000 | -11.5900 | 3.8100 | 2.2800 | 1.5300 |
| 2015-06-30 | 近一个月 | -15.8000 | -6.7700 | -9.0300 | 3.4600 | 2.7900 | 0.6700 |
| 2015-06-30 | 近三个月 | 18.9100 | 15.6400 | 3.2700 | 2.5800 | 2.1100 | 0.4700 |
| 2015-06-30 | 近三个月 | 18.9100 | 15.6400 | 3.2700 | 2.5800 | 2.1100 | 0.4700 |
| 2015-06-30 | 近六个月 | 43.8300 | 37.7900 | 6.0400 | 2.0300 | 1.7300 | 0.3000 |
| 2015-06-30 | 近一年 | 92.5200 | 92.5200 | 0.0000 | 1.5900 | 1.3600 | 0.2300 |
| 2015-06-30 | 近三年 | 150.8700 | 97.4800 | 53.3900 | 1.2500 | 1.1400 | 0.1100 |
| 2015-06-30 | 成立至今 | 446.1400 | 275.3800 | 170.7600 | 1.2500 | 1.3800 | -0.1300 |
| 2015-03-31 | 近三个月 | 20.9500 | 19.1500 | 1.8000 | 1.2000 | 1.2000 | 0.0000 |
| 2014-12-31 | 近三个月 | 13.6400 | 20.1100 | -6.4700 | 1.2200 | 1.0900 | 0.1300 |
| 2014-12-31 | 近三个月 | 13.6400 | 20.1100 | -6.4700 | 1.2200 | 1.0900 | 0.1300 |
| 2014-12-31 | 近六个月 | 33.8500 | 39.7200 | -5.8700 | 1.0200 | 0.9000 | 0.1200 |
| 2014-12-31 | 近一年 | 53.8900 | 38.5400 | 15.3500 | 1.0500 | 0.8900 | 0.1600 |
| 2014-12-31 | 近三年 | 81.2900 | 50.5600 | 30.7300 | 1.0500 | 1.0100 | 0.0400 |
| 2014-12-31 | 近五年 | 44.9100 | 14.8900 | 30.0200 | 1.0900 | 1.0800 | 0.0100 |
| 2014-12-31 | 成立至今 | 279.7200 | 172.4400 | 107.2800 | 1.2100 | 1.3600 | -0.1500 |
| 2014-09-30 | 近三个月 | 17.7900 | 16.3200 | 1.4700 | 0.8000 | 0.6900 | 0.1100 |
| 2014-06-30 | 近一个月 | 5.8400 | 1.4800 | 4.3600 | 0.9000 | 0.6700 | 0.2300 |
| 2014-06-30 | 近三个月 | 4.6900 | 1.8300 | 2.8600 | 0.9500 | 0.7200 | 0.2300 |
| 2014-06-30 | 近三个月 | 4.6900 | 1.8300 | 2.8600 | 0.9500 | 0.7200 | 0.2300 |
| 2014-06-30 | 近六个月 | 14.9700 | -0.8400 | 15.8100 | 1.0900 | 0.8500 | 0.2400 |
| 2014-06-30 | 近一年 | 29.9900 | 8.9200 | 21.0700 | 1.0600 | 0.9300 | 0.1300 |
| 2014-06-30 | 近三年 | 8.6300 | -13.9000 | 22.5300 | 1.0900 | 1.0500 | 0.0400 |
| 2014-06-30 | 成立至今 | 183.6800 | 94.9900 | 88.6900 | 1.2200 | 1.3800 | -0.1600 |
| 2014-03-31 | 近三个月 | 9.8100 | -2.6300 | 12.4400 | 1.2200 | 0.9700 | 0.2500 |
| 2013-12-31 | 近三个月 | 3.7500 | -1.4100 | 5.1600 | 1.1100 | 0.9300 | 0.1800 |
| 2013-12-31 | 近三个月 | 3.7500 | -1.4100 | 5.1600 | 1.1100 | 0.9300 | 0.1800 |
| 2013-12-31 | 近六个月 | 13.0700 | 9.8500 | 3.2200 | 1.0300 | 1.0000 | 0.0300 |
| 2013-12-31 | 近一年 | 11.0600 | 3.1100 | 7.9500 | 1.0300 | 1.0700 | -0.0400 |
| 2013-12-31 | 近三年 | -6.8700 | -15.6500 | 8.7800 | 1.0800 | 1.0700 | 0.0100 |
| 2013-12-31 | 近五年 | 2.9800 | 49.4300 | -46.4500 | 1.1300 | 1.2400 | -0.1100 |
| 2013-12-31 | 成立至今 | 146.7500 | 96.6500 | 50.1000 | 1.2200 | 1.4000 | -0.1800 |
| 2013-09-30 | 近三个月 | 8.9800 | 11.4200 | -2.4400 | 0.9500 | 1.0500 | -0.1000 |
| 2013-06-30 | 近一个月 | -12.5300 | -12.6200 | 0.0900 | 1.3500 | 1.4600 | -0.1100 |
| 2013-06-30 | 近三个月 | -7.6100 | -7.8500 | 0.2400 | 1.0300 | 1.1400 | -0.1100 |
| 2013-06-30 | 近三个月 | -7.6100 | -7.8500 | 0.2400 | 1.0300 | 1.1400 | -0.1100 |
| 2013-06-30 | 近六个月 | -1.7700 | -6.1300 | 4.3600 | 1.0200 | 1.1400 | -0.1200 |
| 2013-06-30 | 近一年 | 0.2500 | -5.8300 | 6.0800 | 1.0000 | 1.0800 | -0.0800 |
| 2013-06-30 | 近三年 | 1.3200 | -6.4000 | 7.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2013-06-30 | 成立至今 | 118.2400 | 79.0100 | 39.2300 | 1.2300 | 1.4100 | -0.1800 |
| 2013-03-31 | 近三个月 | 6.3100 | 1.8600 | 4.4500 | 1.0100 | 1.1500 | -0.1400 |
| 2012-12-31 | 近三个月 | 5.2300 | 5.9800 | -0.7500 | 1.0900 | 1.0500 | 0.0400 |
| 2012-12-31 | 近三个月 | 5.2300 | 5.9800 | -0.7500 | 1.0900 | 1.0500 | 0.0400 |
| 2012-12-31 | 近六个月 | 2.0600 | 0.3300 | 1.7300 | 0.9700 | 1.0300 | -0.0600 |
| 2012-12-31 | 近一年 | 6.0700 | 5.3900 | 0.6800 | 1.0800 | 1.0600 | 0.0200 |
| 2012-12-31 | 近三年 | -15.2200 | -19.5800 | 4.3600 | 1.1200 | 1.1300 | -0.0100 |
| 2012-12-31 | 近五年 | -51.2900 | -32.3700 | -18.9200 | 1.2700 | 1.5800 | -0.3100 |
| 2012-12-31 | 成立至今 | 122.1800 | 90.7100 | 31.4700 | 1.2400 | 1.4200 | -0.1800 |
| 2012-09-30 | 近三个月 | -3.0100 | -5.3300 | 2.3200 | 0.8500 | 1.0000 | -0.1500 |
| 2012-06-30 | 近一个月 | -4.4100 | -5.0600 | 0.6500 | 0.7400 | 0.9000 | -0.1600 |
| 2012-06-30 | 近三个月 | 0.5600 | 1.1000 | -0.5400 | 0.7200 | 0.8900 | -0.1700 |
| 2012-06-30 | 近三个月 | 0.5600 | 1.1000 | -0.5400 | 0.7200 | 0.8900 | -0.1700 |
| 2012-06-30 | 近六个月 | 3.9300 | 5.0500 | -1.1200 | 1.1900 | 1.1100 | 0.0800 |
| 2012-06-30 | 近一年 | -16.6400 | -16.0600 | -0.5800 | 1.2100 | 1.1200 | 0.0900 |
| 2012-06-30 | 近三年 | -24.3600 | -7.7900 | -16.5700 | 1.2200 | 1.2600 | -0.0400 |
| 2012-06-30 | 成立至今 | 117.7000 | 90.0900 | 27.6100 | 1.2500 | 1.4400 | -0.1900 |
| 2012-03-31 | 近三个月 | 3.3500 | 3.9000 | -0.5500 | 1.5300 | 1.3000 | 0.2300 |
| 2011-12-31 | 近三个月 | -10.3800 | -9.3600 | -1.0200 | 1.3300 | 1.1800 | 0.1500 |
| 2011-12-31 | 近三个月 | -10.3800 | -9.3600 | -1.0200 | 1.3300 | 1.1800 | 0.1500 |
| 2011-12-31 | 近六个月 | -19.7900 | -20.1000 | 0.3100 | 1.2300 | 1.1300 | 0.1000 |
| 2011-12-31 | 近一年 | -20.9400 | -22.3800 | 1.4400 | 1.1200 | 1.0700 | 0.0500 |
| 2011-12-31 | 近三年 | -12.5800 | 37.5000 | -50.0800 | 1.1800 | 1.3400 | -0.1600 |
| 2011-12-31 | 近五年 | -10.9500 | 42.6800 | -53.6300 | 1.4300 | 1.7200 | -0.2900 |
| 2011-12-31 | 成立至今 | 109.4600 | 80.9500 | 28.5100 | 1.2600 | 1.4600 | -0.2000 |
| 2011-09-30 | 近三个月 | -10.5000 | -11.8400 | 1.3400 | 1.1400 | 1.0900 | 0.0500 |
| 2011-06-30 | 近一个月 | 3.6100 | 1.8600 | 1.7500 | 1.0000 | 1.0100 | -0.0100 |
| 2011-06-30 | 近三个月 | -3.8200 | -4.9900 | 1.1700 | 0.9600 | 0.9400 | 0.0200 |
| 2011-06-30 | 近三个月 | -3.8200 | -4.9900 | 1.1700 | 0.9600 | 0.9400 | 0.0200 |
| 2011-06-30 | 近六个月 | -1.4300 | -2.8600 | 1.4300 | 1.0000 | 1.0100 | -0.0100 |
| 2011-06-30 | 近一年 | 21.2400 | 18.4100 | 2.8300 | 1.0700 | 1.1100 | -0.0400 |
| 2011-06-30 | 近三年 | -15.7200 | 28.4400 | -44.1600 | 1.1900 | 1.6000 | -0.4100 |
| 2011-06-30 | 成立至今 | 161.1400 | 126.4500 | 34.6900 | 1.2600 | 1.4700 | -0.2100 |
| 2011-03-31 | 近三个月 | 2.4800 | 2.2400 | 0.2400 | 1.0400 | 1.0800 | -0.0400 |
| 2010-12-31 | 近三个月 | 8.7700 | 5.6900 | 3.0800 | 1.2800 | 1.3600 | -0.0800 |
| 2010-12-31 | 近三个月 | 8.7700 | 5.6900 | 3.0800 | 1.2800 | 1.3600 | -0.0800 |
| 2010-12-31 | 近六个月 | 23.0100 | 21.8900 | 1.1200 | 1.1400 | 1.2000 | -0.0600 |
| 2010-12-31 | 近一年 | 1.1100 | -1.7000 | 2.8100 | 1.1600 | 1.2500 | -0.0900 |
| 2010-12-31 | 近三年 | -41.9100 | -17.3300 | -24.5800 | 1.3800 | 1.8500 | -0.4700 |
| 2010-12-31 | 近五年 | 173.6300 | 236.8900 | -63.2600 | 1.4700 | 1.7300 | -0.2600 |
| 2010-12-31 | 成立至今 | 164.9500 | 133.1100 | 31.8400 | 1.2700 | 1.5000 | -0.2300 |
| 2010-09-30 | 近三个月 | 13.0900 | 15.3300 | -2.2400 | 0.9900 | 1.0300 | -0.0400 |
| 2010-06-30 | 近一个月 | -5.2400 | -6.7000 | 1.4600 | 1.2300 | 1.4000 | -0.1700 |
| 2010-06-30 | 近三个月 | -16.8300 | -18.6900 | 1.8600 | 1.3300 | 1.4600 | -0.1300 |
| 2010-06-30 | 近三个月 | -16.8300 | -18.6900 | 1.8600 | 1.3300 | 1.4600 | -0.1300 |
| 2010-06-30 | 近六个月 | -17.8100 | -19.3500 | 1.5400 | 1.1600 | 1.2800 | -0.1200 |
| 2010-06-30 | 近一年 | -25.1600 | -7.2300 | -17.9300 | 1.3600 | 1.5000 | -0.1400 |
| 2010-06-30 | 近三年 | -38.2300 | -10.6900 | -27.5400 | 1.4700 | 1.9000 | -0.4300 |
| 2010-06-30 | 成立至今 | 115.3900 | 91.2400 | 24.1500 | 1.2800 | 1.5100 | -0.2300 |
| 2010-03-31 | 近三个月 | -1.1700 | -0.8100 | -0.3600 | 0.9400 | 1.0400 | -0.1000 |
| 2009-12-31 | 近三个月 | 7.6400 | 18.1800 | -10.5400 | 1.2400 | 1.4000 | -0.1600 |
| 2009-12-31 | 近三个月 | 7.6400 | 18.1800 | -10.5400 | 1.2400 | 1.4000 | -0.1600 |
| 2009-12-31 | 近六个月 | -8.9500 | 15.0400 | -23.9900 | 1.5200 | 1.6800 | -0.1600 |
| 2009-12-31 | 近一年 | 9.3700 | 80.1900 | -70.8200 | 1.2500 | 1.6300 | -0.3800 |
| 2009-12-31 | 近三年 | 11.4000 | 86.9900 | -75.5900 | 1.5900 | 2.0000 | -0.4100 |
| 2009-12-31 | 近五年 | 157.6700 | 219.7800 | -62.1100 | 1.4400 | 1.7100 | -0.2700 |
| 2009-12-31 | 成立至今 | 162.0500 | 137.1400 | 24.9100 | 1.2800 | 1.5300 | -0.2500 |
| 2009-09-30 | 近三个月 | -15.4100 | -2.6600 | -12.7500 | 1.7400 | 1.8900 | -0.1500 |
| 2009-06-30 | 近一个月 | 5.8400 | 9.1100 | -3.2700 | 0.7100 | 0.8500 | -0.1400 |
| 2009-06-30 | 近三个月 | 4.4300 | 18.3300 | -13.9000 | 0.8100 | 1.2000 | -0.3900 |
| 2009-06-30 | 近三个月 | 4.4300 | 18.3300 | -13.9000 | 0.8100 | 1.2000 | -0.3900 |
| 2009-06-30 | 近六个月 | 20.1200 | 56.6400 | -36.5200 | 0.8500 | 1.5700 | -0.7200 |
| 2009-06-30 | 近一年 | -7.1100 | 16.9200 | -24.0300 | 1.1200 | 2.0400 | -0.9200 |
| 2009-06-30 | 近三年 | 72.9400 | 106.3800 | -33.4400 | 1.5400 | 1.9300 | -0.3900 |
| 2009-06-30 | 成立至今 | 187.8000 | 106.1400 | 81.6600 | 1.2600 | 1.5100 | -0.2500 |
| 2009-03-31 | 近三个月 | 15.0200 | 32.3800 | -17.3600 | 0.8900 | 1.8900 | -1.0000 |
| 2008-12-31 | 近三个月 | -9.8400 | -10.7100 | 0.8700 | 1.1900 | 2.3900 | -1.2000 |
| 2008-12-31 | 近三个月 | -9.8400 | -10.7100 | 0.8700 | 1.1900 | 2.3900 | -1.2000 |
| 2008-12-31 | 近六个月 | -22.6700 | -25.3600 | 2.6900 | 1.2900 | 2.3700 | -1.0800 |
| 2008-12-31 | 近一年 | -47.4700 | -53.3300 | 5.8600 | 1.6500 | 2.4200 | -0.7700 |
| 2008-12-31 | 近三年 | 147.4500 | 90.1900 | 57.2600 | 1.6200 | 1.8800 | -0.2600 |
| 2008-12-31 | 近五年 | 120.5900 | 53.0100 | 67.5800 | 1.4000 | 1.6200 | -0.2200 |
| 2008-12-31 | 成立至今 | 139.6100 | 31.6000 | 108.0100 | 1.2900 | 1.5100 | -0.2200 |
| 2008-09-30 | 近三个月 | -14.2300 | -16.4000 | 2.1700 | 1.3800 | 2.3400 | -0.9600 |
| 2008-06-30 | 近一个月 | -11.9000 | -18.3500 | 6.4500 | 2.1600 | 2.7900 | -0.6300 |
| 2008-06-30 | 近三个月 | -17.1500 | -21.6600 | 4.5100 | 1.9200 | 2.6400 | -0.7200 |
| 2008-06-30 | 近三个月 | -17.1500 | -21.6600 | 4.5100 | 1.9200 | 2.6400 | -0.7200 |
| 2008-06-30 | 近六个月 | -32.0700 | -37.4800 | 5.4100 | 1.9600 | 2.4700 | -0.5100 |
| 2008-06-30 | 近一年 | -11.1500 | -17.6600 | 6.5100 | 1.8400 | 2.0800 | -0.2400 |
| 2008-06-30 | 近三年 | 237.0100 | 169.5700 | 67.4400 | 1.5600 | 1.6500 | -0.0900 |
| 2008-06-30 | 成立至今 | 209.6300 | 76.3100 | 133.5500 | 1.2900 | 1.4000 | -0.1100 |
| 2008-03-31 | 近三个月 | -18.0100 | -20.1900 | 2.1800 | 2.0100 | 2.3000 | -0.2900 |
| 2007-12-31 | 近三个月 | -6.2200 | -2.2500 | -3.9700 | 1.6100 | 1.4500 | 0.1600 |
| 2007-09-30 | 近三个月 | 39.4700 | 34.7300 | 4.7400 | 1.7000 | 1.6700 | 0.0300 |
| 2007-06-30 | 近一个月 | -3.9300 | -6.9100 | 2.9800 | 2.2800 | 2.6200 | -0.3400 |
| 2007-06-30 | 近三个月 | 22.4500 | 23.2900 | -0.8400 | 1.9400 | 2.1400 | -0.2000 |
| 2007-06-30 | 近三个月 | 22.4500 | 23.2900 | -0.8400 | 1.9400 | 2.1400 | -0.2000 |
| 2007-06-30 | 近六个月 | 48.2500 | 68.8400 | -20.5900 | 1.8500 | 2.0300 | -0.1800 |
| 2007-06-30 | 近一年 | 109.5400 | 114.3800 | -4.8400 | 1.5600 | 1.6200 | -0.0600 |
| 2007-06-30 | 近三年 | 236.6200 | 167.3000 | 69.3200 | 1.2900 | 1.3300 | -0.0400 |
| 2007-06-30 | 成立至今 | 248.4700 | 114.1200 | 134.3500 | 1.1300 | 1.2000 | -0.0700 |
| 2007-03-31 | 近三个月 | 21.0600 | 36.9400 | -15.8800 | 1.8000 | 1.9300 | -0.1300 |
| 2006-12-31 | 近三个月 | 39.3600 | 24.2500 | 15.1100 | 1.2700 | 1.0600 | 0.2100 |
| 2006-12-31 | 近三个月 | 39.3600 | 24.2500 | 15.1100 | 1.2700 | 1.0600 | 0.2100 |
| 2006-12-31 | 近六个月 | 41.3600 | 26.9700 | 14.3900 | 1.2300 | 1.1200 | 0.1100 |
| 2006-12-31 | 近一年 | 142.9300 | 83.2800 | 59.6500 | 1.3700 | 1.1200 | 0.2500 |
| 2006-12-31 | 近三年 | 116.5800 | 47.4500 | 69.1300 | 1.1400 | 1.1200 | 0.0200 |
| 2006-12-31 | 成立至今 | 135.0600 | 25.8000 | 109.2600 | 1.0200 | 1.0600 | -0.0400 |
| 2006-09-30 | 近三个月 | 1.4200 | 2.1900 | -0.7700 | 1.1300 | 1.1500 | -0.0200 |
| 2006-06-30 | 近一个月 | 2.3200 | 2.8700 | -0.5500 | 1.8000 | 1.4600 | 0.3400 |
| 2006-06-30 | 近三个月 | 41.1600 | 29.0200 | 12.1400 | 1.7300 | 1.4000 | 0.3300 |
| 2006-06-30 | 近三个月 | 41.1600 | 29.0200 | 12.1400 | 1.7300 | 1.4000 | 0.3300 |
| 2006-06-30 | 近六个月 | 71.8700 | 44.3500 | 27.5200 | 1.5100 | 1.1300 | 0.3800 |
| 2006-06-30 | 近一年 | 81.0100 | 52.7200 | 28.2900 | 1.1900 | 1.0600 | 0.1300 |
| 2006-06-30 | 近三年 | 64.8200 | 8.8700 | 55.9500 | 1.0500 | 1.0700 | -0.0200 |
| 2006-06-30 | 成立至今 | 66.3000 | -0.9200 | 67.2200 | 0.9800 | 1.0500 | -0.0700 |
| 2006-03-31 | 近三个月 | 21.7600 | 12.0200 | 9.7400 | 1.2200 | 0.7600 | 0.4600 |
| 2005-12-31 | 近三个月 | 0.5400 | -0.3300 | 0.8700 | 0.6500 | 0.7800 | -0.1300 |
| 2005-12-31 | 近三个月 | 0.5400 | -0.3300 | 0.8700 | 0.6500 | 0.7800 | -0.1300 |
| 2005-12-31 | 近六个月 | 5.3100 | 5.8000 | -0.4900 | 0.7200 | 0.9700 | -0.2500 |
| 2005-12-31 | 近一年 | -4.7900 | -6.6900 | 1.9000 | 0.9500 | 1.1400 | -0.1900 |
| 2005-12-31 | 近三年 | 2.1400 | -21.4900 | 23.6300 | 0.8800 | 1.0400 | -0.1600 |
| 2005-12-31 | 成立至今 | -3.2400 | -31.3600 | 28.1200 | 0.8600 | 1.0300 | -0.1700 |
| 2005-09-30 | 近三个月 | 4.7500 | 6.1400 | -1.3900 | 0.8000 | 1.1200 | -0.3200 |
| 2005-06-30 | 近一个月 | 0.3600 | 1.0100 | -0.6500 | 1.6800 | 1.8500 | -0.1700 |
| 2005-06-30 | 近三个月 | -6.8800 | -6.8200 | -0.0600 | 1.3100 | 1.4400 | -0.1300 |
| 2005-06-30 | 近三个月 | -6.8800 | -6.8200 | -0.0600 | 1.3100 | 1.4400 | -0.1300 |
| 2005-06-30 | 近六个月 | -9.6000 | -11.8000 | 2.2200 | 1.1500 | 1.3000 | -0.1500 |
| 2005-06-30 | 近一年 | -11.2500 | -18.3500 | 7.1000 | 1.0400 | 1.2200 | -0.1800 |
| 2005-06-30 | 成立至今 | 8.1200 | -35.1200 | 43.2400 | 0.9200 | 1.0400 | -0.1200 |
| 2005-03-31 | 近三个月 | -2.9200 | -5.3500 | 2.4300 | 0.9500 | 1.1400 | -0.1900 |
| 2004-12-31 | 近三个月 | -5.3500 | -7.7800 | 2.4300 | 0.8600 | 1.0300 | -0.1700 |
| 2004-12-31 | 近三个月 | -5.3500 | -7.8000 | 2.4500 | 0.8600 | 1.0300 | -0.1700 |
| 2004-12-31 | 近六个月 | -1.8300 | -7.4300 | 5.6000 | 0.9400 | 1.1500 | -0.2100 |
| 2004-12-31 | 近一年 | -6.3700 | -13.7800 | 7.4100 | 1.0000 | 1.0800 | -0.0800 |
| 2004-12-31 | 近三年 | 1.6300 | -26.5300 | 28.1600 | 0.8200 | 0.9900 | -0.1700 |
| 2004-12-31 | 成立至今 | 1.6300 | -26.5300 | 28.1600 | 0.8200 | 0.9900 | -0.1700 |
| 2004-09-30 | 近三个月 | 3.7300 | 0.2700 | 3.4600 | 1.0000 | 1.2500 | -0.2500 |
| 2004-06-30 | 近一个月 | -5.8100 | -9.0600 | 3.2500 | 0.8600 | 1.0400 | -0.1800 |
| 2004-06-30 | 近三个月 | -14.4400 | -18.2500 | 3.8100 | 0.8800 | 0.9900 | -0.1100 |
| 2004-06-30 | 近六个月 | -4.6300 | -6.9900 | 2.3600 | 1.0700 | 1.0100 | 0.0600 |
| 2004-06-30 | 近一年 | 2.5700 | -12.8500 | 15.4200 | 0.8800 | 0.9200 | -0.0400 |
| 2004-06-30 | 成立至今 | 3.5200 | -19.9700 | 23.4900 | 0.7800 | 0.9300 | -0.1500 |
