国联安小盘精选混合(257010)
2025-07-02
1.0020
0.0000%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 1.5400 | 1.6900 | -0.1500 | 0.8200 | 0.7700 | 0.0500 |
| 2025-03-31 | 近六个月 | -0.3000 | 5.1700 | -5.4700 | 1.1700 | 1.0700 | 0.1000 |
| 2025-03-31 | 近一年 | 10.1300 | 11.8400 | -1.7100 | 1.2700 | 1.0300 | 0.2400 |
| 2025-03-31 | 近三年 | 3.6700 | 5.0500 | -1.3800 | 1.0400 | 0.8400 | 0.2000 |
| 2025-03-31 | 近五年 | 50.3100 | 25.8700 | 24.4400 | 1.0400 | 0.8000 | 0.2400 |
| 2025-03-31 | 成立至今 | 723.5400 | 282.5000 | 441.0400 | 1.3000 | 1.0500 | 0.2500 |
| 2024-12-31 | 近三个月 | -1.8100 | 3.4200 | -5.2300 | 1.4300 | 1.3000 | 0.1300 |
| 2024-12-31 | 近三个月 | -1.8100 | 3.4200 | -5.2300 | 1.4300 | 1.3000 | 0.1300 |
| 2024-12-31 | 近六个月 | 9.5600 | 14.1500 | -4.5900 | 1.5400 | 1.2300 | 0.3100 |
| 2024-12-31 | 近六个月 | 9.5600 | 14.1500 | -4.5900 | 1.5400 | 1.2300 | 0.3100 |
| 2024-12-31 | 近一年 | 6.9200 | 7.6800 | -0.7600 | 1.3500 | 1.1100 | 0.2400 |
| 2024-12-31 | 近一年 | 6.9200 | 7.6800 | -0.7600 | 1.3500 | 1.1100 | 0.2400 |
| 2024-12-31 | 近三年 | -3.9300 | -5.2800 | 1.3500 | 1.0800 | 0.8500 | 0.2300 |
| 2024-12-31 | 近三年 | -3.9300 | -5.2800 | 1.3500 | 1.0800 | 0.8500 | 0.2300 |
| 2024-12-31 | 近五年 | 43.5200 | 21.9000 | 21.6200 | 1.0800 | 0.8400 | 0.2400 |
| 2024-12-31 | 近五年 | 43.5200 | 21.9000 | 21.6200 | 1.0800 | 0.8400 | 0.2400 |
| 2024-12-31 | 成立至今 | 711.0500 | 276.1300 | 434.9200 | 1.3100 | 1.0500 | 0.2600 |
| 2024-12-31 | 成立至今 | 711.0500 | 276.1300 | 434.9200 | 1.3100 | 1.0500 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.5900 | 10.3800 | 1.2100 | 1.6500 | 1.1600 | 0.4900 |
| 2024-09-30 | 近六个月 | 10.4700 | 6.3500 | 4.1200 | 1.3700 | 0.9900 | 0.3800 |
| 2024-09-30 | 近一年 | 0.8100 | 2.7200 | -1.9100 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 近三年 | 5.3300 | -4.8600 | 10.1900 | 1.0200 | 0.7800 | 0.2400 |
| 2024-09-30 | 近五年 | 60.9900 | 23.4200 | 37.5700 | 1.0500 | 0.7900 | 0.2600 |
| 2024-09-30 | 成立至今 | 726.0400 | 263.7000 | 462.3400 | 1.3100 | 1.0500 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.8100 | -3.7100 | -3.1000 | 0.9000 | 0.6700 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.0000 | -3.6500 | 2.6500 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.0000 | -3.6500 | 2.6500 | 0.9900 | 0.7600 | 0.2300 |
| 2024-06-30 | 近六个月 | -2.4100 | -5.6700 | 3.2600 | 1.1100 | 0.9700 | 0.1400 |
| 2024-06-30 | 近六个月 | -2.4100 | -5.6700 | 3.2600 | 1.1100 | 0.9700 | 0.1400 |
| 2024-06-30 | 近一年 | -9.1000 | -10.2200 | 1.1200 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近一年 | -9.1000 | -10.2200 | 1.1200 | 0.9100 | 0.7700 | 0.1400 |
| 2024-06-30 | 近三年 | -5.0600 | -12.6300 | 7.5700 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近三年 | -5.0600 | -12.6300 | 7.5700 | 0.9300 | 0.7300 | 0.2000 |
| 2024-06-30 | 近五年 | 47.5600 | 12.0800 | 35.4800 | 1.0000 | 0.7600 | 0.2400 |
| 2024-06-30 | 成立至今 | 640.2700 | 229.5000 | 410.7700 | 1.3000 | 1.0500 | 0.2500 |
| 2024-06-30 | 成立至今 | 640.2700 | 229.5000 | 410.7700 | 1.3000 | 1.0500 | 0.2500 |
| 2024-03-31 | 近三个月 | -1.4300 | -2.1000 | 0.6700 | 1.2300 | 1.1400 | 0.0900 |
| 2024-03-31 | 近六个月 | -8.7400 | -3.4100 | -5.3300 | 0.9700 | 0.8900 | 0.0800 |
| 2024-03-31 | 近一年 | -9.5700 | -8.2600 | -1.3100 | 0.8400 | 0.7200 | 0.1200 |
| 2024-03-31 | 近三年 | -6.6100 | -3.5800 | -3.0300 | 0.9100 | 0.7100 | 0.2000 |
| 2024-03-31 | 近五年 | 35.0600 | 10.9200 | 24.1400 | 1.0300 | 0.7800 | 0.2500 |
| 2024-03-31 | 成立至今 | 647.7700 | 241.9900 | 405.7800 | 1.3000 | 1.0500 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.4200 | -1.3400 | -6.0800 | 0.6200 | 0.5400 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.4200 | -1.3400 | -6.0800 | 0.6200 | 0.5400 | 0.0800 |
| 2023-12-31 | 近六个月 | -6.8500 | -4.8200 | -2.0300 | 0.6600 | 0.5400 | 0.1200 |
| 2023-12-31 | 近六个月 | -6.8500 | -4.8200 | -2.0300 | 0.6600 | 0.5400 | 0.1200 |
| 2023-12-31 | 近一年 | -1.5100 | -1.2500 | -0.2600 | 0.6900 | 0.5200 | 0.1700 |
| 2023-12-31 | 近一年 | -1.5100 | -1.2500 | -0.2600 | 0.6900 | 0.5200 | 0.1700 |
| 2023-12-31 | 近三年 | -3.5700 | -3.0600 | -0.5100 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近三年 | -3.5700 | -3.0600 | -0.5100 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近五年 | 77.7300 | 34.0200 | 43.7100 | 1.0400 | 0.7700 | 0.2700 |
| 2023-12-31 | 近五年 | 77.7300 | 34.0200 | 43.7100 | 1.0400 | 0.7700 | 0.2700 |
| 2023-12-31 | 成立至今 | 658.5900 | 249.3100 | 409.2800 | 1.3100 | 1.0500 | 0.2600 |
| 2023-12-31 | 成立至今 | 658.5900 | 249.3100 | 409.2800 | 1.3100 | 1.0500 | 0.2600 |
| 2023-09-30 | 近三个月 | 0.6100 | -3.5300 | 4.1400 | 0.7000 | 0.5300 | 0.1700 |
| 2023-09-30 | 近六个月 | -0.9100 | -5.0200 | 4.1100 | 0.7000 | 0.5300 | 0.1700 |
| 2023-09-30 | 近一年 | 11.1900 | 2.0600 | 9.1300 | 0.8100 | 0.5500 | 0.2600 |
| 2023-09-30 | 近三年 | 9.5700 | 1.7100 | 7.8600 | 0.9200 | 0.6900 | 0.2300 |
| 2023-09-30 | 近五年 | 72.8200 | 27.3200 | 45.5000 | 1.0700 | 0.8000 | 0.2700 |
| 2023-09-30 | 成立至今 | 719.3800 | 254.0600 | 465.3200 | 1.3100 | 1.0600 | 0.2500 |
| 2023-06-30 | 近一个月 | 1.1400 | 0.7400 | 0.4000 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近三个月 | -1.5100 | -1.5500 | 0.0400 | 0.7100 | 0.5200 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.5100 | -1.5500 | 0.0400 | 0.7100 | 0.5200 | 0.1900 |
| 2023-06-30 | 近六个月 | 5.7300 | 3.7500 | 1.9800 | 0.7100 | 0.5000 | 0.2100 |
| 2023-06-30 | 近六个月 | 5.7300 | 3.7500 | 1.9800 | 0.7100 | 0.5000 | 0.2100 |
| 2023-06-30 | 近一年 | -1.6100 | -1.8400 | 0.2300 | 0.8600 | 0.6000 | 0.2600 |
| 2023-06-30 | 近一年 | -1.6100 | -1.8400 | 0.2300 | 0.8600 | 0.6000 | 0.2600 |
| 2023-06-30 | 近三年 | 28.1000 | 10.6700 | 17.4300 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近三年 | 28.1000 | 10.6700 | 17.4300 | 1.0000 | 0.7400 | 0.2600 |
| 2023-06-30 | 近五年 | 64.0300 | 25.9800 | 38.0500 | 1.0900 | 0.8100 | 0.2800 |
| 2023-06-30 | 成立至今 | 714.3800 | 267.0100 | 447.3700 | 1.3200 | 1.0600 | 0.2600 |
| 2023-06-30 | 成立至今 | 714.3800 | 267.0100 | 447.3700 | 1.3200 | 1.0600 | 0.2600 |
| 2023-03-31 | 近三个月 | 7.3500 | 5.3800 | 1.9700 | 0.7100 | 0.4800 | 0.2300 |
| 2023-03-31 | 近六个月 | 12.2000 | 7.4600 | 4.7400 | 0.9100 | 0.5800 | 0.3300 |
| 2023-03-31 | 近一年 | 4.0900 | 2.3800 | 1.7100 | 0.9700 | 0.7400 | 0.2300 |
| 2023-03-31 | 近三年 | 50.9200 | 22.6700 | 28.2500 | 1.0100 | 0.7400 | 0.2700 |
| 2023-03-31 | 近五年 | 51.1900 | 17.7300 | 33.4600 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 成立至今 | 726.8700 | 272.7700 | 454.1000 | 1.3200 | 1.0700 | 0.2500 |
| 2022-12-31 | 近三个月 | 4.5200 | 1.9700 | 2.5500 | 1.0700 | 0.6600 | 0.4100 |
| 2022-12-31 | 近三个月 | 4.5200 | 1.9700 | 2.5500 | 1.0700 | 0.6600 | 0.4100 |
| 2022-12-31 | 近六个月 | -6.9400 | -5.3900 | -1.5500 | 0.9800 | 0.6700 | 0.3100 |
| 2022-12-31 | 近六个月 | -6.9400 | -5.3900 | -1.5500 | 0.9800 | 0.6700 | 0.3100 |
| 2022-12-31 | 近一年 | -8.7700 | -10.9200 | 2.1500 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近一年 | -8.7700 | -10.9200 | 2.1500 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近三年 | 36.3000 | 14.6400 | 21.6600 | 1.0900 | 0.8200 | 0.2700 |
| 2022-12-31 | 近三年 | 36.3000 | 14.6400 | 21.6600 | 1.0900 | 0.8200 | 0.2700 |
| 2022-12-31 | 近五年 | 33.2400 | 10.3800 | 22.8600 | 1.1200 | 0.8300 | 0.2900 |
| 2022-12-31 | 近五年 | 33.2400 | 10.3800 | 22.8600 | 1.1200 | 0.8300 | 0.2900 |
| 2022-12-31 | 成立至今 | 670.2500 | 253.7300 | 416.5200 | 1.3300 | 1.0700 | 0.2600 |
| 2022-12-31 | 成立至今 | 670.2500 | 253.7300 | 416.5200 | 1.3300 | 1.0700 | 0.2600 |
| 2022-09-30 | 近三个月 | -10.9700 | -7.2200 | -3.7500 | 0.8700 | 0.6800 | 0.1900 |
| 2022-09-30 | 近六个月 | -7.2300 | -4.7200 | -2.5100 | 1.0200 | 0.8700 | 0.1500 |
| 2022-09-30 | 近一年 | -6.0300 | -9.2500 | 3.2200 | 1.0400 | 0.8000 | 0.2400 |
| 2022-09-30 | 近三年 | 43.6200 | 17.7200 | 25.9000 | 1.0700 | 0.8100 | 0.2600 |
| 2022-09-30 | 近五年 | 30.1700 | 4.9200 | 25.2500 | 1.1100 | 0.8300 | 0.2800 |
| 2022-09-30 | 成立至今 | 636.9400 | 246.9000 | 390.0400 | 1.3300 | 1.0800 | 0.2500 |
| 2022-06-30 | 近一个月 | 5.3000 | 5.2500 | 0.0500 | 0.6200 | 0.6700 | -0.0500 |
| 2022-06-30 | 近三个月 | 4.1900 | 2.6900 | 1.5000 | 1.1600 | 1.0400 | 0.1200 |
| 2022-06-30 | 近三个月 | 4.1900 | 2.6900 | 1.5000 | 1.1600 | 1.0400 | 0.1200 |
| 2022-06-30 | 近六个月 | -1.9600 | -5.8400 | 3.8800 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 近六个月 | -1.9600 | -5.8400 | 3.8800 | 1.2500 | 0.9800 | 0.2700 |
| 2022-06-30 | 近一年 | 6.1500 | -0.8600 | 7.0100 | 1.0300 | 0.8100 | 0.2200 |
| 2022-06-30 | 近一年 | 6.1500 | -0.8600 | 7.0100 | 1.0300 | 0.8100 | 0.2200 |
| 2022-06-30 | 近三年 | 64.9900 | 27.1900 | 37.8000 | 1.0700 | 0.8100 | 0.2600 |
| 2022-06-30 | 近三年 | 64.9900 | 27.1900 | 37.8000 | 1.0700 | 0.8100 | 0.2600 |
| 2022-06-30 | 近五年 | 60.1800 | 16.5700 | 43.6100 | 1.1100 | 0.8200 | 0.2900 |
| 2022-06-30 | 成立至今 | 727.7100 | 273.9000 | 453.8100 | 1.3400 | 1.0800 | 0.2600 |
| 2022-06-30 | 成立至今 | 727.7100 | 273.9000 | 453.8100 | 1.3400 | 1.0800 | 0.2600 |
| 2022-03-31 | 近三个月 | -5.9100 | -8.3100 | 2.4000 | 1.3300 | 0.9100 | 0.4200 |
| 2022-03-31 | 近六个月 | 1.3000 | -4.7500 | 6.0500 | 1.0500 | 0.7300 | 0.3200 |
| 2022-03-31 | 近一年 | -0.7900 | 2.6600 | -3.4500 | 0.9100 | 0.6700 | 0.2400 |
| 2022-03-31 | 近三年 | 43.4800 | 18.0900 | 25.3900 | 1.1000 | 0.8100 | 0.2900 |
| 2022-03-31 | 近五年 | 52.7300 | 10.2700 | 42.4600 | 1.0900 | 0.8000 | 0.2900 |
| 2022-03-31 | 成立至今 | 694.4000 | 264.1000 | 430.3000 | 1.3400 | 1.0800 | 0.2600 |
| 2021-12-31 | 近三个月 | 7.6600 | 3.8800 | 3.7800 | 0.6800 | 0.4900 | 0.1900 |
| 2021-12-31 | 近三个月 | 7.6600 | 3.8800 | 3.7800 | 0.6800 | 0.4900 | 0.1900 |
| 2021-12-31 | 近六个月 | 8.2800 | 5.2900 | 2.9900 | 0.7800 | 0.6200 | 0.1600 |
| 2021-12-31 | 近六个月 | 8.2800 | 5.2900 | 2.9900 | 0.7800 | 0.6200 | 0.1600 |
| 2021-12-31 | 近一年 | 7.3200 | 10.2000 | -2.8800 | 0.8500 | 0.6400 | 0.2100 |
| 2021-12-31 | 近一年 | 7.3200 | 10.2000 | -2.8800 | 0.8500 | 0.6400 | 0.2100 |
| 2021-12-31 | 近三年 | 97.8000 | 52.3500 | 45.4500 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近三年 | 97.8000 | 52.3500 | 45.4500 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近五年 | 61.8500 | 21.2100 | 40.6400 | 1.0600 | 0.7800 | 0.2800 |
| 2021-12-31 | 近五年 | 61.8500 | 21.2100 | 40.6400 | 1.0600 | 0.7800 | 0.2800 |
| 2021-12-31 | 成立至今 | 744.2600 | 297.0800 | 447.1800 | 1.3400 | 1.0800 | 0.2600 |
| 2021-12-31 | 成立至今 | 744.2600 | 297.0800 | 447.1800 | 1.3400 | 1.0800 | 0.2600 |
| 2021-09-30 | 近三个月 | 0.5800 | 1.3600 | -0.7800 | 0.8600 | 0.7200 | 0.1400 |
| 2021-09-30 | 近六个月 | -2.0600 | 7.7800 | -9.8400 | 0.7500 | 0.6200 | 0.1300 |
| 2021-09-30 | 近一年 | 4.8700 | 9.8200 | -4.9500 | 0.8900 | 0.6800 | 0.2100 |
| 2021-09-30 | 近三年 | 65.4100 | 37.4600 | 27.9500 | 1.1600 | 0.8600 | 0.3000 |
| 2021-09-30 | 近五年 | 50.0500 | 16.7300 | 33.3200 | 1.0600 | 0.7800 | 0.2800 |
| 2021-09-30 | 成立至今 | 684.2200 | 282.2700 | 401.9500 | 1.3500 | 1.0900 | 0.2600 |
| 2021-06-30 | 近一个月 | -3.4400 | 1.3700 | -4.8100 | 0.5500 | 0.5100 | 0.0400 |
| 2021-06-30 | 近三个月 | -2.6200 | 6.3300 | -8.9500 | 0.6200 | 0.4800 | 0.1400 |
| 2021-06-30 | 近三个月 | -2.6200 | 6.3300 | -8.9500 | 0.6200 | 0.4800 | 0.1400 |
| 2021-06-30 | 近六个月 | -0.8800 | 4.6700 | -5.5500 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近六个月 | -0.8800 | 4.6700 | -5.5500 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近一年 | 22.6500 | 13.7200 | 8.9300 | 1.0900 | 0.7800 | 0.3100 |
| 2021-06-30 | 近一年 | 22.6500 | 13.7200 | 8.9300 | 1.0900 | 0.7800 | 0.3100 |
| 2021-06-30 | 近三年 | 57.0500 | 29.4500 | 27.6000 | 1.1800 | 0.8700 | 0.3100 |
| 2021-06-30 | 近三年 | 57.0500 | 29.4500 | 27.6000 | 1.1800 | 0.8700 | 0.3100 |
| 2021-06-30 | 近五年 | 55.7000 | 17.2900 | 38.4100 | 1.0500 | 0.7700 | 0.2800 |
| 2021-06-30 | 成立至今 | 679.7200 | 277.1300 | 402.5900 | 1.3500 | 1.0900 | 0.2600 |
| 2021-06-30 | 成立至今 | 679.7200 | 277.1300 | 402.5900 | 1.3500 | 1.0900 | 0.2600 |
| 2021-03-31 | 近三个月 | 1.7900 | -1.5700 | 3.3600 | 1.1700 | 0.8100 | 0.3600 |
| 2021-03-31 | 近六个月 | 7.0800 | 1.8900 | 5.1900 | 1.0200 | 0.7500 | 0.2700 |
| 2021-03-31 | 近一年 | 46.1500 | 16.7200 | 29.4300 | 1.1400 | 0.8100 | 0.3300 |
| 2021-03-31 | 近三年 | 46.4100 | 12.0100 | 34.4000 | 1.2100 | 0.8900 | 0.3200 |
| 2021-03-31 | 近五年 | 56.2900 | 11.0300 | 45.2600 | 1.0700 | 0.7900 | 0.2800 |
| 2021-03-31 | 成立至今 | 700.7300 | 254.6800 | 446.0500 | 1.3600 | 1.1000 | 0.2600 |
| 2020-12-31 | 近三个月 | 5.2000 | 3.5100 | 1.6900 | 0.8500 | 0.6800 | 0.1700 |
| 2020-12-31 | 近三个月 | 5.2000 | 3.5100 | 1.6900 | 0.8500 | 0.6800 | 0.1700 |
| 2020-12-31 | 近六个月 | 23.7400 | 8.6500 | 15.0900 | 1.2200 | 0.8800 | 0.3400 |
| 2020-12-31 | 近六个月 | 23.7400 | 8.6500 | 15.0900 | 1.2200 | 0.8800 | 0.3400 |
| 2020-12-31 | 近一年 | 39.2100 | 16.7800 | 22.4300 | 1.2700 | 0.9500 | 0.3200 |
| 2020-12-31 | 近一年 | 39.2100 | 16.7800 | 22.4300 | 1.2700 | 0.9500 | 0.3200 |
| 2020-12-31 | 近三年 | 36.0800 | 12.4300 | 23.6500 | 1.2000 | 0.8900 | 0.3100 |
| 2020-12-31 | 近三年 | 36.0800 | 12.4300 | 23.6500 | 1.2000 | 0.8900 | 0.3100 |
| 2020-12-31 | 近五年 | 36.6200 | 1.5900 | 35.0300 | 1.1600 | 0.8700 | 0.2900 |
| 2020-12-31 | 近五年 | 36.6200 | 1.5900 | 35.0300 | 1.1600 | 0.8700 | 0.2900 |
| 2020-12-31 | 成立至今 | 686.6500 | 260.3200 | 426.3300 | 1.3700 | 1.1000 | 0.2700 |
| 2020-12-31 | 成立至今 | 686.6500 | 260.3200 | 426.3300 | 1.3700 | 1.1000 | 0.2700 |
| 2020-09-30 | 近三个月 | 17.6300 | 4.9600 | 12.6700 | 1.4800 | 1.0300 | 0.4500 |
| 2020-09-30 | 近六个月 | 36.4900 | 14.5500 | 21.9400 | 1.2300 | 0.8700 | 0.3600 |
| 2020-09-30 | 近一年 | 45.7400 | 18.1200 | 27.6200 | 1.2600 | 0.9200 | 0.3400 |
| 2020-09-30 | 近三年 | 32.0900 | 5.2900 | 26.8000 | 1.2000 | 0.8800 | 0.3200 |
| 2020-09-30 | 近五年 | 56.4200 | 14.8400 | 41.5800 | 1.2000 | 0.9000 | 0.3000 |
| 2020-09-30 | 成立至今 | 647.8000 | 248.1000 | 399.7000 | 1.3700 | 1.1100 | 0.2600 |
| 2020-06-30 | 近一个月 | 5.3200 | 5.2100 | 0.1100 | 0.8500 | 0.5100 | 0.3400 |
| 2020-06-30 | 近三个月 | 16.0300 | 9.1400 | 6.8900 | 0.9000 | 0.6400 | 0.2600 |
| 2020-06-30 | 近三个月 | 16.0300 | 9.1400 | 6.8900 | 0.9000 | 0.6400 | 0.2600 |
| 2020-06-30 | 近六个月 | 12.5000 | 7.4800 | 5.0200 | 1.3300 | 1.0200 | 0.3100 |
| 2020-06-30 | 近六个月 | 12.5000 | 7.4800 | 5.0200 | 1.3300 | 1.0200 | 0.3100 |
| 2020-06-30 | 近一年 | 26.7200 | 12.8100 | 13.9100 | 1.1000 | 0.8300 | 0.2700 |
| 2020-06-30 | 近一年 | 26.7200 | 12.8100 | 13.9100 | 1.1000 | 0.8300 | 0.2700 |
| 2020-06-30 | 近三年 | 23.0300 | 3.3900 | 19.6400 | 1.1400 | 0.8400 | 0.3000 |
| 2020-06-30 | 近三年 | 23.0300 | 3.3900 | 19.6400 | 1.1400 | 0.8400 | 0.3000 |
| 2020-06-30 | 近五年 | 9.2500 | -11.0400 | 20.2900 | 1.4100 | 1.0100 | 0.4000 |
| 2020-06-30 | 成立至今 | 535.7400 | 231.6400 | 304.1000 | 1.3700 | 1.1100 | 0.2600 |
| 2020-06-30 | 成立至今 | 535.7400 | 231.6400 | 304.1000 | 1.3700 | 1.1100 | 0.2600 |
| 2020-03-31 | 近三个月 | -3.0400 | -1.5200 | -1.5200 | 1.6600 | 1.2900 | 0.3700 |
| 2019-12-31 | 近三个月 | 10.1300 | 4.7000 | 5.4300 | 0.7700 | 0.5200 | 0.2500 |
| 2019-12-31 | 近三个月 | 10.1300 | 4.7000 | 5.4300 | 0.7700 | 0.5200 | 0.2500 |
| 2019-12-31 | 近六个月 | 12.6400 | 4.9600 | 7.6800 | 0.8200 | 0.6200 | 0.2000 |
| 2019-12-31 | 近一年 | 32.4000 | 18.3800 | 14.0200 | 1.1700 | 0.8400 | 0.3300 |
| 2019-12-31 | 近三年 | 8.3300 | -5.8100 | 14.1400 | 1.0400 | 0.7600 | 0.2800 |
| 2019-12-31 | 近五年 | 53.4500 | 12.3700 | 41.0800 | 1.4800 | 1.0500 | 0.4300 |
| 2019-12-31 | 成立至今 | 465.1000 | 208.5500 | 256.5500 | 1.3700 | 1.1100 | 0.2600 |
| 2019-09-30 | 近三个月 | 2.2800 | 0.2400 | 2.0400 | 0.8700 | 0.6900 | 0.1800 |
| 2019-06-30 | 近一个月 | 2.9900 | 1.3100 | 1.6800 | 1.1100 | 0.8100 | 0.3000 |
| 2019-06-30 | 近三个月 | -9.3900 | -4.6600 | -4.7300 | 1.4600 | 1.0500 | 0.4100 |
| 2019-06-30 | 近三个月 | -9.3900 | -4.6600 | -4.7300 | 1.4600 | 1.0500 | 0.4100 |
| 2019-06-30 | 近六个月 | 17.5400 | 12.7900 | 4.7500 | 1.4500 | 1.0300 | 0.4200 |
| 2019-06-30 | 近一年 | 1.0500 | 0.9100 | 0.1400 | 1.3300 | 0.9800 | 0.3500 |
| 2019-06-30 | 近三年 | 0.1700 | -8.5700 | 8.7400 | 1.0300 | 0.7500 | 0.2800 |
| 2019-06-30 | 成立至今 | 401.6700 | 193.9700 | 207.7000 | 1.3900 | 1.1300 | 0.2600 |
| 2019-03-31 | 近三个月 | 29.7200 | 18.3000 | 11.4200 | 1.3900 | 0.9900 | 0.4000 |
| 2018-12-31 | 近三个月 | -9.9800 | -6.2800 | -3.7000 | 1.2900 | 1.0600 | 0.2300 |
| 2018-12-31 | 近三个月 | -9.9800 | -6.2800 | -3.7000 | 1.2900 | 1.0600 | 0.2300 |
| 2018-12-31 | 近六个月 | -14.0300 | -10.5400 | -3.4900 | 1.2100 | 0.9200 | 0.2900 |
| 2018-12-31 | 近一年 | -26.1700 | -18.6700 | -7.5000 | 1.1600 | 0.8600 | 0.3000 |
| 2018-12-31 | 近三年 | -25.8700 | -26.5200 | 0.6500 | 1.1100 | 0.8500 | 0.2600 |
| 2018-12-31 | 近五年 | 59.4000 | 19.4600 | 39.9400 | 1.4700 | 1.0200 | 0.4500 |
| 2018-12-31 | 成立至今 | 326.8100 | 160.6400 | 166.1700 | 1.3800 | 1.1300 | 0.2500 |
| 2018-09-30 | 近三个月 | -4.5000 | -4.5500 | 0.0500 | 1.1300 | 0.7700 | 0.3600 |
| 2018-06-30 | 近一个月 | -5.9100 | -5.7400 | -0.1700 | 1.3600 | 1.0400 | 0.3200 |
| 2018-06-30 | 近三个月 | -9.2200 | -7.9900 | -1.2300 | 1.0800 | 0.7900 | 0.2900 |
| 2018-06-30 | 近三个月 | -9.2200 | -7.9900 | -1.2300 | 1.0800 | 0.7900 | 0.2900 |
| 2018-06-30 | 近六个月 | -14.1200 | -9.0900 | -5.0300 | 1.1100 | 0.8000 | 0.3100 |
| 2018-06-30 | 近一年 | -3.9200 | -9.1700 | 5.2500 | 0.9700 | 0.6700 | 0.3000 |
| 2018-06-30 | 近三年 | -14.6800 | -21.8500 | 7.1700 | 1.5200 | 1.0700 | 0.4500 |
| 2018-06-30 | 成立至今 | 396.4800 | 191.3300 | 205.1500 | 1.3900 | 1.1400 | 0.2500 |
| 2018-03-31 | 近三个月 | -5.4000 | -1.2000 | -4.2000 | 1.1400 | 0.8200 | 0.3200 |
| 2017-12-31 | 近三个月 | 2.1100 | -3.0700 | 5.1800 | 0.8400 | 0.5300 | 0.3100 |
| 2017-12-31 | 近三个月 | 2.1100 | -3.0700 | 5.1800 | 0.8400 | 0.5300 | 0.3100 |
| 2017-12-31 | 近六个月 | 11.8700 | -0.0900 | 11.9600 | 0.8200 | 0.5200 | 0.3000 |
| 2017-12-31 | 近一年 | 10.8300 | -2.1700 | 13.0000 | 0.7400 | 0.5100 | 0.2300 |
| 2017-12-31 | 近三年 | 56.9800 | 16.7100 | 40.2700 | 1.6500 | 1.1600 | 0.4900 |
| 2017-12-31 | 近五年 | 133.4800 | 59.1800 | 74.3000 | 1.4900 | 1.0200 | 0.4700 |
| 2017-12-31 | 成立至今 | 478.1000 | 220.4800 | 257.6200 | 1.4000 | 1.1500 | 0.2500 |
| 2017-09-30 | 近三个月 | 9.5600 | 3.0800 | 6.4800 | 0.8000 | 0.5000 | 0.3000 |
| 2017-06-30 | 近一个月 | 6.0800 | 2.5500 | 3.5300 | 0.6800 | 0.5200 | 0.1600 |
| 2017-06-30 | 近三个月 | -0.6500 | -2.8600 | 2.2100 | 0.7000 | 0.5600 | 0.1400 |
| 2017-06-30 | 近三个月 | -0.6500 | -2.8600 | 2.2100 | 0.7000 | 0.5600 | 0.1400 |
| 2017-06-30 | 近六个月 | -0.9300 | -2.0900 | 1.1600 | 0.6400 | 0.5100 | 0.1300 |
| 2017-06-30 | 近一年 | 3.1900 | -0.2400 | 3.4300 | 0.6700 | 0.5300 | 0.1400 |
| 2017-06-30 | 近三年 | 81.3400 | 45.6000 | 35.7400 | 1.6800 | 1.1700 | 0.5100 |
| 2017-06-30 | 成立至今 | 416.7500 | 220.7600 | 195.9900 | 1.4200 | 1.1600 | 0.2600 |
| 2017-03-31 | 近三个月 | -0.2900 | 0.7900 | -1.0800 | 0.5800 | 0.4500 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.1900 | 0.0400 | -0.2300 | 0.5900 | 0.5100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.1900 | 0.0400 | -0.2300 | 0.5900 | 0.5100 | 0.0800 |
| 2016-12-31 | 近六个月 | 4.1600 | 1.8800 | 2.2800 | 0.6900 | 0.5500 | 0.1400 |
| 2016-12-31 | 近一年 | -9.4100 | -7.6400 | -1.7700 | 1.3600 | 1.0900 | 0.2700 |
| 2016-12-31 | 近三年 | 94.8000 | 50.1500 | 44.6500 | 1.7200 | 1.1900 | 0.5300 |
| 2016-12-31 | 近五年 | 133.4200 | 69.6300 | 63.7900 | 1.5400 | 1.0600 | 0.4800 |
| 2016-12-31 | 成立至今 | 421.6300 | 227.6000 | 194.0300 | 1.4400 | 1.1800 | 0.2600 |
| 2016-09-30 | 近三个月 | 4.3600 | 1.8500 | 2.5100 | 0.7800 | 0.5800 | 0.2000 |
| 2016-06-30 | 近一个月 | 2.3600 | 2.1800 | 0.1800 | 0.8600 | 0.8500 | 0.0100 |
| 2016-06-30 | 近三个月 | -2.2500 | 0.6600 | -2.9100 | 1.0700 | 0.9100 | 0.1600 |
| 2016-06-30 | 近三个月 | -2.2500 | 0.6600 | -2.9100 | 1.0700 | 0.9100 | 0.1600 |
| 2016-06-30 | 近六个月 | -13.0200 | -9.3500 | -3.6700 | 1.8100 | 1.4500 | 0.3600 |
| 2016-06-30 | 近一年 | -13.9400 | -13.7500 | -0.1900 | 2.3600 | 1.6500 | 0.7100 |
| 2016-06-30 | 近三年 | 94.9700 | 61.9600 | 33.0100 | 1.7700 | 1.2100 | 0.5600 |
| 2016-06-30 | 成立至今 | 400.8000 | 221.5400 | 179.2600 | 1.4600 | 1.2000 | 0.2600 |
| 2016-03-31 | 近三个月 | -11.0200 | -9.9400 | -1.0800 | 2.3400 | 1.8600 | 0.4800 |
| 2015-12-31 | 近三个月 | 20.4400 | 17.0100 | 3.4300 | 1.5600 | 1.1600 | 0.4000 |
| 2015-12-31 | 近三个月 | 20.4400 | 17.0100 | 3.4300 | 1.5600 | 1.1600 | 0.4000 |
| 2015-12-31 | 近六个月 | -1.0500 | -4.8600 | 3.8100 | 2.7900 | 1.8300 | 0.9600 |
| 2015-12-31 | 近一年 | 56.3500 | 29.1700 | 27.1800 | 2.4100 | 1.6000 | 0.8100 |
| 2015-12-31 | 近三年 | 132.5400 | 76.1700 | 56.3700 | 1.7100 | 1.1100 | 0.6000 |
| 2015-12-31 | 近五年 | 95.9200 | 50.5100 | 45.4100 | 1.5100 | 1.0200 | 0.4900 |
| 2015-12-31 | 成立至今 | 475.7800 | 254.6900 | 221.0900 | 1.4400 | 1.1900 | 0.2500 |
| 2015-09-30 | 近三个月 | -17.8400 | -18.6900 | 0.8500 | 3.5900 | 2.2600 | 1.3300 |
| 2015-06-30 | 近一个月 | -1.3800 | -5.8800 | 4.5000 | 3.1400 | 2.1900 | 0.9500 |
| 2015-06-30 | 近三个月 | 24.1000 | 13.8700 | 10.2300 | 2.3600 | 1.6600 | 0.7000 |
| 2015-06-30 | 近三个月 | 24.1000 | 13.8700 | 10.2300 | 2.3600 | 1.6600 | 0.7000 |
| 2015-06-30 | 近六个月 | 58.0100 | 35.7700 | 22.2400 | 1.9200 | 1.3200 | 0.6000 |
| 2015-06-30 | 近一年 | 104.2000 | 69.2200 | 34.9800 | 1.5500 | 1.0400 | 0.5100 |
| 2015-06-30 | 近三年 | 136.5900 | 84.7400 | 51.8500 | 1.3400 | 0.8800 | 0.4600 |
| 2015-06-30 | 成立至今 | 481.8900 | 272.8000 | 209.0900 | 1.3500 | 1.1500 | 0.2000 |
| 2015-03-31 | 近三个月 | 27.3300 | 19.2300 | 8.1000 | 1.2900 | 0.8200 | 0.4700 |
| 2014-12-31 | 近三个月 | 10.0800 | 10.2200 | -0.1400 | 1.3100 | 0.8100 | 0.5000 |
| 2014-12-31 | 近三个月 | 10.0800 | 10.2200 | -0.1400 | 1.3100 | 0.8100 | 0.5000 |
| 2014-12-31 | 近六个月 | 29.2300 | 24.6400 | 4.5900 | 1.1000 | 0.6800 | 0.4200 |
| 2014-12-31 | 近一年 | 37.5300 | 25.8600 | 11.6700 | 1.1000 | 0.6900 | 0.4100 |
| 2014-12-31 | 近三年 | 64.7900 | 42.1800 | 22.6100 | 1.1900 | 0.7900 | 0.4000 |
| 2014-12-31 | 近五年 | 30.2900 | 21.4700 | 8.8200 | 1.2100 | 0.8500 | 0.3600 |
| 2014-12-31 | 成立至今 | 268.2700 | 174.5900 | 93.6800 | 1.3200 | 1.1400 | 0.1800 |
| 2014-09-30 | 近三个月 | 17.4000 | 13.0800 | 4.3200 | 0.8700 | 0.5300 | 0.3400 |
| 2014-06-30 | 近一个月 | 2.7400 | 1.7300 | 1.0100 | 0.9800 | 0.5600 | 0.4200 |
| 2014-06-30 | 近三个月 | 8.1600 | 2.1400 | 6.0200 | 0.9200 | 0.5800 | 0.3400 |
| 2014-06-30 | 近三个月 | 8.1600 | 2.1400 | 6.0200 | 0.9200 | 0.5800 | 0.3400 |
| 2014-06-30 | 近六个月 | 6.4200 | 0.9700 | 5.4500 | 1.1000 | 0.6900 | 0.4100 |
| 2014-06-30 | 近一年 | 10.9400 | 10.9700 | -0.0300 | 1.1700 | 0.7300 | 0.4400 |
| 2014-06-30 | 近三年 | 1.8900 | -4.1000 | 5.9900 | 1.2000 | 0.8300 | 0.3700 |
| 2014-06-30 | 成立至今 | 184.9600 | 120.3000 | 64.6600 | 1.3300 | 1.1600 | 0.1700 |
| 2014-03-31 | 近三个月 | -1.6000 | -1.1400 | -0.4600 | 1.2600 | 0.7900 | 0.4700 |
| 2013-12-31 | 近三个月 | -2.5300 | -0.6300 | -1.9000 | 1.1700 | 0.7600 | 0.4100 |
| 2013-12-31 | 近三个月 | -2.5300 | -0.6300 | -1.9000 | 1.1700 | 0.7600 | 0.4100 |
| 2013-12-31 | 近六个月 | 4.2500 | 9.9000 | -5.6500 | 1.2300 | 0.7800 | 0.4500 |
| 2013-12-31 | 近一年 | 8.1400 | 8.3700 | -0.2300 | 1.3200 | 0.8200 | 0.5000 |
| 2013-12-31 | 近三年 | -8.8900 | -7.4200 | -1.4700 | 1.2100 | 0.8500 | 0.3600 |
| 2013-12-31 | 近五年 | 39.4100 | 56.1000 | -16.6900 | 1.2700 | 0.9800 | 0.2900 |
| 2013-12-31 | 成立至今 | 167.7700 | 118.1800 | 49.5900 | 1.3400 | 1.1800 | 0.1600 |
| 2013-09-30 | 近三个月 | 6.9500 | 10.6000 | -3.6500 | 1.3000 | 0.8000 | 0.5000 |
| 2013-06-30 | 近一个月 | -10.5900 | -9.3400 | -1.2500 | 1.8000 | 1.1200 | 0.6800 |
| 2013-06-30 | 近三个月 | -3.1200 | -4.4300 | 1.3100 | 1.4100 | 0.8800 | 0.5300 |
| 2013-06-30 | 近三个月 | -3.1200 | -4.4300 | 1.3100 | 1.4100 | 0.8800 | 0.5300 |
| 2013-06-30 | 近六个月 | 3.7400 | -1.3900 | 5.1300 | 1.4200 | 0.8600 | 0.5600 |
| 2013-06-30 | 近一年 | 4.4400 | -1.6200 | 6.0600 | 1.2600 | 0.8300 | 0.4300 |
| 2013-06-30 | 近三年 | 13.4300 | 0.4500 | 12.9800 | 1.2400 | 0.8800 | 0.3600 |
| 2013-06-30 | 成立至今 | 156.8600 | 98.5300 | 58.3300 | 1.3500 | 1.2000 | 0.1500 |
| 2013-03-31 | 近三个月 | 7.0800 | 3.1800 | 3.9000 | 1.4400 | 0.8500 | 0.5900 |
| 2012-12-31 | 近三个月 | 9.1800 | 3.7600 | 5.4200 | 1.1400 | 0.8100 | 0.3300 |
| 2012-12-31 | 近三个月 | 9.1800 | 3.7600 | 5.4200 | 1.1400 | 0.8100 | 0.3300 |
| 2012-12-31 | 近六个月 | 0.6700 | -0.2300 | 0.9000 | 1.1100 | 0.8100 | 0.3000 |
| 2012-12-31 | 近一年 | 10.8000 | 4.2500 | 6.5500 | 1.1500 | 0.8600 | 0.2900 |
| 2012-12-31 | 近三年 | -12.4000 | -10.9400 | -1.4600 | 1.2100 | 0.9100 | 0.3000 |
| 2012-12-31 | 近五年 | -32.9500 | -13.1700 | -19.7800 | 1.4800 | 1.2700 | 0.2100 |
| 2012-12-31 | 成立至今 | 147.6000 | 101.3300 | 46.2700 | 1.3400 | 1.2200 | 0.1200 |
| 2012-09-30 | 近三个月 | -7.8000 | -3.8400 | -3.9600 | 1.0700 | 0.8100 | 0.2600 |
| 2012-06-30 | 近一个月 | -2.2300 | -3.8600 | 1.6300 | 0.9100 | 0.7000 | 0.2100 |
| 2012-06-30 | 近三个月 | 6.1300 | 1.5200 | 4.6100 | 0.9500 | 0.7000 | 0.2500 |
| 2012-06-30 | 近三个月 | 6.1300 | 1.5200 | 4.6100 | 0.9500 | 0.7000 | 0.2500 |
| 2012-06-30 | 近六个月 | 10.0600 | 4.4900 | 5.5700 | 1.1900 | 0.9100 | 0.2800 |
| 2012-06-30 | 近一年 | -12.0600 | -12.1600 | 0.1000 | 1.1600 | 0.9000 | 0.2600 |
| 2012-06-30 | 近三年 | -8.7100 | 2.2300 | -10.9400 | 1.2700 | 1.0000 | 0.2700 |
| 2012-06-30 | 成立至今 | 145.9500 | 101.7900 | 44.1600 | 1.3600 | 1.2400 | 0.1200 |
| 2012-03-31 | 近三个月 | 3.7000 | 2.9200 | 0.7800 | 1.4000 | 1.0800 | 0.3200 |
| 2011-12-31 | 近三个月 | -6.1100 | -7.8300 | 1.7200 | 1.2200 | 0.9500 | 0.2700 |
| 2011-12-31 | 近三个月 | -6.1100 | -7.8300 | 1.7200 | 1.2200 | 0.9500 | 0.2700 |
| 2011-12-31 | 近六个月 | -20.0900 | -15.9300 | -4.1600 | 1.1100 | 0.9000 | 0.2100 |
| 2011-12-31 | 近一年 | -23.9600 | -18.0500 | -5.9100 | 1.1500 | 0.8600 | 0.2900 |
| 2011-12-31 | 近三年 | 16.3500 | 38.1800 | -21.8300 | 1.2800 | 1.0700 | 0.2100 |
| 2011-12-31 | 近五年 | 34.3000 | 62.3300 | -28.0300 | 1.5800 | 1.3900 | 0.1900 |
| 2011-12-31 | 成立至今 | 123.4700 | 93.1300 | 30.3400 | 1.3600 | 1.2500 | 0.1100 |
| 2011-09-30 | 近三个月 | -14.8900 | -8.7900 | -6.1000 | 1.0000 | 0.8600 | 0.1400 |
| 2011-06-30 | 近一个月 | 0.8300 | 1.9100 | -1.0800 | 0.9900 | 0.8000 | 0.1900 |
| 2011-06-30 | 近三个月 | -7.0300 | -4.0200 | -3.0100 | 0.8900 | 0.7600 | 0.1300 |
| 2011-06-30 | 近三个月 | -7.0300 | -4.0200 | -3.0100 | 0.8900 | 0.7600 | 0.1300 |
| 2011-06-30 | 近六个月 | -4.8400 | -2.5200 | -2.3200 | 1.1900 | 0.8100 | 0.3800 |
| 2011-06-30 | 近一年 | 23.5000 | 16.2300 | 7.2700 | 1.2800 | 0.9000 | 0.3800 |
| 2011-06-30 | 近三年 | 15.5700 | 37.3400 | -21.7700 | 1.4600 | 1.2700 | 0.1900 |
| 2011-06-30 | 成立至今 | 179.6700 | 129.7200 | 49.9500 | 1.3800 | 1.2800 | 0.1000 |
| 2011-03-31 | 近三个月 | 2.3600 | 1.5500 | 0.8100 | 1.4400 | 0.8600 | 0.5800 |
| 2010-12-31 | 近三个月 | 8.6800 | 4.5200 | 4.1600 | 1.5900 | 1.0900 | 0.5000 |
| 2010-12-31 | 近三个月 | 8.6800 | 4.5200 | 4.1600 | 1.5900 | 1.0900 | 0.5000 |
| 2010-12-31 | 近六个月 | 29.7800 | 19.2400 | 10.5400 | 1.3600 | 0.9800 | 0.3800 |
| 2010-12-31 | 近一年 | 3.9800 | 4.2500 | -0.2700 | 1.3100 | 1.0100 | 0.3000 |
| 2010-12-31 | 近三年 | -20.4100 | 1.6400 | -22.0500 | 1.6600 | 1.4800 | 0.1800 |
| 2010-12-31 | 近五年 | 213.6500 | 206.3100 | 7.3400 | 1.5700 | 1.4100 | 0.1600 |
| 2010-12-31 | 成立至今 | 193.8900 | 135.6600 | 58.2300 | 1.3900 | 1.3000 | 0.0900 |
| 2010-09-30 | 近三个月 | 19.4200 | 14.0800 | 5.3400 | 1.1100 | 0.8600 | 0.2500 |
| 2010-06-30 | 近一个月 | -7.6800 | -5.5800 | -2.1000 | 1.4500 | 1.1300 | 0.3200 |
| 2010-06-30 | 近三个月 | -18.3600 | -13.9900 | -4.3700 | 1.4300 | 1.1800 | 0.2500 |
| 2010-06-30 | 近三个月 | -18.3600 | -13.9900 | -4.3700 | 1.4300 | 1.1800 | 0.2500 |
| 2010-06-30 | 近六个月 | -19.8800 | -12.5700 | -7.3100 | 1.2300 | 1.0300 | 0.2000 |
| 2010-06-30 | 近一年 | -15.9500 | 0.1300 | -16.0800 | 1.3700 | 1.1800 | 0.1900 |
| 2010-06-30 | 近三年 | -26.7800 | 5.1700 | -31.9500 | 1.6600 | 1.5200 | 0.1400 |
| 2010-06-30 | 成立至今 | 126.4500 | 97.6400 | 28.8100 | 1.4000 | 1.3300 | 0.0700 |
| 2010-03-31 | 近三个月 | -1.8700 | 1.6400 | -3.5100 | 0.9600 | 0.8200 | 0.1400 |
| 2009-12-31 | 近三个月 | 10.0400 | 15.4300 | -5.3900 | 1.1600 | 1.1000 | 0.0600 |
| 2009-12-31 | 近三个月 | 10.0400 | 15.4300 | -5.3900 | 1.1600 | 1.1000 | 0.0600 |
| 2009-12-31 | 近六个月 | 4.9100 | 14.5300 | -9.6200 | 1.4800 | 1.3000 | 0.1800 |
| 2009-12-31 | 近一年 | 47.1600 | 61.7400 | -14.5800 | 1.3700 | 1.2800 | 0.0900 |
| 2009-12-31 | 近三年 | 69.8600 | 90.0100 | -20.1500 | 1.7700 | 1.6200 | 0.1500 |
| 2009-12-31 | 近五年 | 202.3000 | 181.5900 | 20.7100 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 成立至今 | 182.6500 | 126.0600 | 56.5900 | 1.4100 | 1.3500 | 0.0600 |
| 2009-09-30 | 近三个月 | -4.6600 | -0.7800 | -3.8800 | 1.7300 | 1.4600 | 0.2700 |
| 2009-06-30 | 近一个月 | 8.8100 | 4.1800 | 4.6300 | 0.8200 | 0.6100 | 0.2100 |
| 2009-06-30 | 近三个月 | 15.2800 | 11.4400 | 3.8400 | 0.9800 | 0.9500 | 0.0300 |
| 2009-06-30 | 近三个月 | 15.2800 | 11.4400 | 3.8400 | 0.9800 | 0.9500 | 0.0300 |
| 2009-06-30 | 近六个月 | 40.2800 | 41.2300 | -0.9500 | 1.2400 | 1.2600 | -0.0200 |
| 2009-06-30 | 近一年 | 11.3400 | 18.0100 | -6.6700 | 1.7100 | 1.6200 | 0.0900 |
| 2009-06-30 | 近三年 | 101.6600 | 87.3600 | 14.3000 | 1.7200 | 1.5800 | 0.1400 |
| 2009-06-30 | 成立至今 | 169.4200 | 97.3600 | 72.0600 | 1.4000 | 1.3500 | 0.0500 |
| 2009-03-31 | 近三个月 | 21.6900 | 26.7200 | -5.0300 | 1.4700 | 1.5200 | -0.0500 |
| 2008-12-31 | 近三个月 | -6.2900 | -3.9900 | -2.3000 | 1.9900 | 1.8700 | 0.1200 |
| 2008-12-31 | 近三个月 | -6.2900 | -3.9900 | -2.3000 | 1.9900 | 1.8700 | 0.1200 |
| 2008-12-31 | 近六个月 | -20.6300 | -16.4400 | -4.1900 | 2.0300 | 1.8800 | 0.1500 |
| 2008-12-31 | 近一年 | -47.9900 | -39.7200 | -8.2700 | 2.1300 | 1.9500 | 0.1800 |
| 2008-12-31 | 近三年 | 104.9800 | 81.6600 | 23.3200 | 1.7000 | 1.5500 | 0.1500 |
| 2008-12-31 | 成立至今 | 92.0700 | 39.7600 | 52.3100 | 1.4100 | 1.3600 | 0.0500 |
| 2008-09-30 | 近三个月 | -15.3000 | -12.9600 | -2.3400 | 2.0500 | 1.8700 | 0.1800 |
| 2008-06-30 | 近一个月 | -16.5300 | -14.8100 | -1.7200 | 2.2700 | 2.2900 | -0.0200 |
| 2008-06-30 | 近三个月 | -18.6700 | -18.1300 | -0.5400 | 2.3400 | 2.1700 | 0.1700 |
| 2008-06-30 | 近三个月 | -18.6700 | -18.1300 | -0.5400 | 2.3400 | 2.1700 | 0.1700 |
| 2008-06-30 | 近六个月 | -34.4700 | -27.8600 | -6.6100 | 2.2400 | 2.0300 | 0.2100 |
| 2008-06-30 | 近一年 | -21.7600 | -10.9900 | -10.7700 | 1.8600 | 1.7000 | 0.1600 |
| 2008-06-30 | 成立至今 | 141.9800 | 67.2600 | 74.7200 | 1.3200 | 1.2800 | 0.0400 |
| 2008-03-31 | 近三个月 | -19.4300 | -11.8900 | -7.5300 | 2.1600 | 1.8800 | 0.2700 |
| 2007-12-31 | 近三个月 | -5.9000 | -1.0000 | -4.9000 | 1.4700 | 1.2000 | 0.2700 |
| 2007-09-30 | 近三个月 | 26.9800 | 24.6300 | 2.3500 | 1.2900 | 1.3500 | -0.0600 |
| 2007-06-30 | 近一个月 | 3.6000 | -7.9900 | 11.5900 | 2.2200 | 2.3400 | -0.1200 |
| 2007-06-30 | 近三个月 | 41.5900 | 15.9200 | 25.6700 | 1.9000 | 1.8800 | 0.0200 |
| 2007-06-30 | 近三个月 | 41.5900 | 15.9200 | 25.6700 | 1.9000 | 1.8800 | 0.0200 |
| 2007-06-30 | 近六个月 | 85.8700 | 57.9500 | 27.9200 | 1.9100 | 1.7100 | 0.2000 |
| 2007-06-30 | 近一年 | 131.5000 | 78.3700 | 53.1300 | 1.5300 | 1.4000 | 0.1300 |
| 2007-06-30 | 近三年 | 222.5000 | 121.8600 | 100.6400 | 1.1200 | 1.1300 | -0.0100 |
| 2007-06-30 | 成立至今 | 209.2800 | 87.9000 | 121.3800 | 1.0800 | 1.1200 | -0.0400 |
| 2007-03-31 | 近三个月 | 31.2700 | 36.2700 | -5.0000 | 1.9200 | 1.5000 | 0.4200 |
| 2006-12-31 | 近三个月 | 22.7100 | 11.5100 | 11.2000 | 0.9800 | 1.0000 | -0.0200 |
| 2006-12-31 | 近三个月 | 22.7100 | 11.5100 | 11.2000 | 0.9800 | 1.0000 | -0.0200 |
| 2006-12-31 | 近六个月 | 24.5500 | 12.9300 | 11.6200 | 1.0400 | 1.0100 | 0.0300 |
| 2006-12-31 | 近一年 | 77.5900 | 54.6300 | 22.9600 | 1.0700 | 1.0300 | 0.0400 |
| 2006-12-31 | 成立至今 | 66.4000 | 18.9600 | 47.4400 | 0.8400 | 0.9700 | -0.1300 |
| 2006-09-30 | 近三个月 | 1.5000 | 1.2700 | 0.2300 | 1.0800 | 1.0100 | 0.0700 |
| 2006-06-30 | 近一个月 | 1.8300 | 2.5000 | -0.6700 | 1.4100 | 1.3200 | 0.0900 |
| 2006-06-30 | 近三个月 | 28.3400 | 24.2300 | 4.1100 | 1.4100 | 1.3000 | 0.1100 |
| 2006-06-30 | 近三个月 | 28.3400 | 24.2300 | 4.1100 | 1.4100 | 1.3000 | 0.1100 |
| 2006-06-30 | 近六个月 | 42.5800 | 36.8900 | 5.6900 | 1.1000 | 1.0400 | 0.0600 |
| 2006-06-30 | 近一年 | 50.4500 | 43.1300 | 7.3200 | 0.8800 | 0.9500 | -0.0700 |
| 2006-06-30 | 成立至今 | 33.6000 | 5.3800 | 28.2200 | 0.7800 | 0.9600 | -0.1800 |
| 2006-03-31 | 近三个月 | 11.1000 | 10.2200 | 0.8800 | 0.6000 | 0.6800 | -0.0800 |
| 2005-12-31 | 近三个月 | -0.6400 | -1.1700 | 0.5300 | 0.4500 | 0.7100 | -0.2600 |
| 2005-12-31 | 近三个月 | -0.6400 | -1.1700 | 0.5300 | 0.4500 | 0.7000 | -0.2500 |
| 2005-12-31 | 近六个月 | 5.5200 | 4.5600 | 0.9600 | 0.5700 | 0.8500 | -0.2800 |
| 2005-12-31 | 近一年 | 0.2100 | -4.1700 | 4.3800 | 0.7200 | 0.9300 | -0.2100 |
| 2005-12-31 | 成立至今 | -6.3000 | -23.0600 | 16.7600 | 0.6500 | 0.9200 | -0.2700 |
| 2005-09-30 | 近三个月 | 6.1900 | 5.7900 | 0.4000 | 0.6600 | 0.9700 | -0.3100 |
| 2005-06-30 | 近一个月 | 2.3000 | 0.5100 | 1.7900 | 1.3900 | 1.4300 | -0.0400 |
| 2005-06-30 | 近三个月 | -1.3300 | -4.9000 | 3.5700 | 0.9800 | 1.1300 | -0.1500 |
| 2005-06-30 | 近三个月 | -1.3300 | -4.9000 | 3.5700 | 0.9800 | 1.1300 | -0.1500 |
| 2005-06-30 | 近六个月 | -5.0300 | -8.3500 | 3.3200 | 0.8600 | 1.0200 | -0.1600 |
| 2005-06-30 | 近一年 | -7.4000 | -13.1200 | 5.7200 | 0.7400 | 0.9600 | -0.2200 |
| 2005-06-30 | 成立至今 | -11.2000 | -26.4200 | 15.2200 | 0.6900 | 0.9500 | -0.2600 |
| 2005-03-31 | 近三个月 | -3.7400 | -3.5900 | -0.1500 | 0.7200 | 0.8900 | -0.1800 |
| 2004-12-31 | 近三个月 | -3.9100 | -5.8100 | 1.9000 | 0.7100 | 0.8500 | -0.1400 |
| 2004-12-31 | 近三个月 | -3.9100 | -5.8100 | 1.9000 | 0.7100 | 0.8500 | -0.1400 |
| 2004-12-31 | 近六个月 | -2.5000 | -5.2000 | 2.7000 | 0.6200 | 0.9100 | -0.2900 |
| 2004-12-31 | 成立至今 | -6.5000 | -19.7100 | 13.2100 | 0.5500 | 0.9000 | -0.3500 |
| 2004-09-30 | 近三个月 | 1.4600 | 0.6500 | 0.8100 | 0.5300 | 0.9800 | -0.4500 |
| 2004-06-30 | 近一个月 | -3.3700 | -7.8400 | 4.4700 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 近三个月 | -4.1400 | -15.9100 | 11.7700 | 0.0000 | 0.0000 | 0.0000 |
| 2004-06-30 | 成立至今 | -4.1400 | -15.9100 | 11.7700 | 0.0000 | 0.0000 | 0.0000 |
