景顺长城精选蓝筹混合(260110)
2025-07-31
0.9510
-2.0597%
| 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 | -1.2600 | 1.3800 | -2.6400 | 0.9800 | 0.8600 | 0.1200 |
| 2025-06-30 | 近六个月 | 0.2100 | 0.2800 | -0.0700 | 0.8500 | 0.8000 | 0.0500 |
| 2025-06-30 | 近一年 | 2.6200 | 12.3700 | -9.7500 | 1.2300 | 1.1000 | 0.1300 |
| 2025-06-30 | 近三年 | -16.4300 | -6.4600 | -9.9700 | 1.0400 | 0.8800 | 0.1600 |
| 2025-06-30 | 近五年 | -11.9700 | 1.4300 | -13.4000 | 1.3100 | 0.9400 | 0.3700 |
| 2025-06-30 | 成立至今 | 102.7700 | 23.9400 | 78.8300 | 1.5200 | 1.2700 | 0.2500 |
| 2025-03-31 | 近三个月 | 1.4900 | -1.0800 | 2.5700 | 0.6900 | 0.7400 | -0.0500 |
| 2025-03-31 | 近六个月 | -4.8900 | -1.9500 | -2.9400 | 1.1300 | 1.1200 | 0.0100 |
| 2025-03-31 | 近一年 | -0.3100 | 9.3500 | -9.6600 | 1.1900 | 1.0600 | 0.1300 |
| 2025-03-31 | 近三年 | -1.0400 | -2.9000 | 1.8600 | 1.1200 | 0.9000 | 0.2200 |
| 2025-03-31 | 近五年 | 7.2300 | 10.1600 | -2.9300 | 1.3100 | 0.9400 | 0.3700 |
| 2025-03-31 | 成立至今 | 105.3500 | 22.2500 | 83.1000 | 1.5200 | 1.2700 | 0.2500 |
| 2024-12-31 | 近三个月 | -6.2900 | -0.8800 | -5.4100 | 1.4300 | 1.3800 | 0.0500 |
| 2024-12-31 | 近三个月 | -6.2900 | -0.8800 | -5.4100 | 1.4300 | 1.3800 | 0.0500 |
| 2024-12-31 | 近六个月 | 2.4000 | 12.0500 | -9.6500 | 1.5000 | 1.3200 | 0.1800 |
| 2024-12-31 | 近六个月 | 2.4000 | 12.0500 | -9.6500 | 1.5000 | 1.3200 | 0.1800 |
| 2024-12-31 | 近一年 | 2.2900 | 13.8000 | -11.5100 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近一年 | 2.2900 | 13.8000 | -11.5100 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近三年 | -24.2700 | -13.2300 | -11.0400 | 1.2100 | 0.9400 | 0.2700 |
| 2024-12-31 | 近三年 | -24.2700 | -13.2300 | -11.0400 | 1.2100 | 0.9400 | 0.2700 |
| 2024-12-31 | 近五年 | 0.6700 | 3.2700 | -2.6000 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近五年 | 0.6700 | 3.2700 | -2.6000 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 成立至今 | 102.3300 | 23.5900 | 78.7400 | 1.5300 | 1.2800 | 0.2500 |
| 2024-12-31 | 成立至今 | 102.3300 | 23.5900 | 78.7400 | 1.5300 | 1.2800 | 0.2500 |
| 2024-09-30 | 近三个月 | 9.2700 | 13.0400 | -3.7700 | 1.5700 | 1.2600 | 0.3100 |
| 2024-09-30 | 近六个月 | 4.8100 | 11.5200 | -6.7100 | 1.2400 | 1.0000 | 0.2400 |
| 2024-09-30 | 近一年 | 1.8300 | 8.6700 | -6.8400 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 近三年 | -18.6700 | -11.1100 | -7.5600 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近五年 | 19.1500 | 10.6400 | 8.5100 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 成立至今 | 115.9100 | 24.6800 | 91.2300 | 1.5300 | 1.2800 | 0.2500 |
| 2024-06-30 | 近一个月 | -5.9500 | -2.4700 | -3.4800 | 0.5400 | 0.3800 | 0.1600 |
| 2024-06-30 | 近三个月 | -4.0800 | -1.3500 | -2.7300 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近三个月 | -4.0800 | -1.3500 | -2.7300 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近六个月 | -0.1100 | 1.5500 | -1.6600 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近六个月 | -0.1100 | 1.5500 | -1.6600 | 0.8400 | 0.7100 | 0.1300 |
| 2024-06-30 | 近一年 | -7.2800 | -6.7900 | -0.4900 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近一年 | -7.2800 | -6.7900 | -0.4900 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近三年 | -33.8400 | -25.3500 | -8.4900 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近三年 | -33.8400 | -25.3500 | -8.4900 | 1.2100 | 0.8300 | 0.3800 |
| 2024-06-30 | 近五年 | 12.6700 | -2.0400 | 14.7100 | 1.3100 | 0.9100 | 0.4000 |
| 2024-06-30 | 成立至今 | 97.5900 | 10.2900 | 87.3000 | 1.5300 | 1.2800 | 0.2500 |
| 2024-06-30 | 成立至今 | 97.5900 | 10.2900 | 87.3000 | 1.5300 | 1.2800 | 0.2500 |
| 2024-03-31 | 近三个月 | 4.1400 | 2.9400 | 1.2000 | 0.9100 | 0.8200 | 0.0900 |
| 2024-03-31 | 近六个月 | -2.8500 | -2.5600 | -0.2900 | 0.8600 | 0.7300 | 0.1300 |
| 2024-03-31 | 近一年 | -9.9000 | -9.0600 | -0.8400 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | -23.0300 | -21.9800 | -1.0500 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近五年 | 21.8100 | -1.4700 | 23.2800 | 1.3500 | 0.9400 | 0.4100 |
| 2024-03-31 | 成立至今 | 106.0000 | 11.8000 | 94.2000 | 1.5400 | 1.2900 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.7100 | -5.3400 | -1.3700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.7100 | -5.3400 | -1.3700 | 0.7900 | 0.6300 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.1800 | -8.2100 | 1.0300 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -7.1800 | -8.2100 | 1.0300 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -11.1300 | -8.2400 | -2.8900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近一年 | -11.1300 | -8.2400 | -2.8900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近三年 | -32.1200 | -25.9300 | -6.1900 | 1.4100 | 0.8900 | 0.5200 |
| 2023-12-31 | 近三年 | -32.1200 | -25.9300 | -6.1900 | 1.4100 | 0.8900 | 0.5200 |
| 2023-12-31 | 近五年 | 49.1000 | 17.4700 | 31.6300 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 49.1000 | 17.4700 | 31.6300 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 97.8100 | 8.6100 | 89.2000 | 1.5500 | 1.2900 | 0.2600 |
| 2023-12-31 | 成立至今 | 97.8100 | 8.6100 | 89.2000 | 1.5500 | 1.2900 | 0.2600 |
| 2023-09-30 | 近三个月 | -0.5100 | -3.0300 | 2.5200 | 0.8000 | 0.7200 | 0.0800 |
| 2023-09-30 | 近六个月 | -7.2600 | -6.6700 | -0.5900 | 0.8000 | 0.6900 | 0.1100 |
| 2023-09-30 | 近一年 | -1.2000 | -1.5700 | 0.3700 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近三年 | -17.2300 | -13.0200 | -4.2100 | 1.4200 | 0.9000 | 0.5200 |
| 2023-09-30 | 近五年 | 41.1900 | 12.4900 | 28.7000 | 1.4000 | 1.0000 | 0.4000 |
| 2023-09-30 | 成立至今 | 112.0300 | 14.7400 | 97.2900 | 1.5600 | 1.3000 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.2400 | 1.0400 | 2.2000 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近三个月 | -6.7900 | -3.7500 | -3.0400 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近三个月 | -6.7900 | -3.7500 | -3.0400 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近六个月 | -4.2600 | -0.0300 | -4.2300 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.2600 | -0.0300 | -4.2300 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近一年 | -12.1700 | -10.6900 | -1.4800 | 1.0500 | 0.7900 | 0.2600 |
| 2023-06-30 | 近一年 | -12.1700 | -10.6900 | -1.4800 | 1.0500 | 0.7900 | 0.2600 |
| 2023-06-30 | 近三年 | -7.4800 | -3.1600 | -4.3200 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近三年 | -7.4800 | -3.1600 | -4.3200 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近五年 | 30.9800 | 14.4400 | 16.5400 | 1.4300 | 1.0200 | 0.4100 |
| 2023-06-30 | 成立至今 | 113.1100 | 18.3300 | 94.7800 | 1.5600 | 1.3100 | 0.2500 |
| 2023-06-30 | 成立至今 | 113.1100 | 18.3300 | 94.7800 | 1.5600 | 1.3100 | 0.2500 |
| 2023-03-31 | 近三个月 | 2.7100 | 3.8600 | -1.1500 | 0.8900 | 0.6800 | 0.2100 |
| 2023-03-31 | 近六个月 | 6.5300 | 5.4600 | 1.0700 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 近一年 | 10.1800 | -2.3500 | 12.5300 | 1.2900 | 0.9100 | 0.3800 |
| 2023-03-31 | 近三年 | 19.3800 | 10.7800 | 8.6000 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近五年 | 34.2900 | 10.0100 | 24.2800 | 1.4500 | 1.0300 | 0.4200 |
| 2023-03-31 | 成立至今 | 128.6200 | 22.9400 | 105.6800 | 1.5700 | 1.3100 | 0.2600 |
| 2022-12-31 | 近三个月 | 3.7100 | 1.5400 | 2.1700 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近三个月 | 3.7100 | 1.5400 | 2.1700 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近六个月 | -8.2600 | -10.6600 | 2.4000 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.2600 | -10.6600 | 2.4000 | 1.2200 | 0.8800 | 0.3400 |
| 2022-12-31 | 近一年 | -16.6900 | -16.9000 | 0.2100 | 1.4900 | 1.0200 | 0.4700 |
| 2022-12-31 | 近一年 | -16.6900 | -16.9000 | 0.2100 | 1.4900 | 1.0200 | 0.4700 |
| 2022-12-31 | 近三年 | 10.7400 | -1.1000 | 11.8400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三年 | 10.7400 | -1.1000 | 11.8400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 26.7400 | 3.6400 | 23.1000 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近五年 | 26.7400 | 3.6400 | 23.1000 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 成立至今 | 122.5900 | 18.3600 | 104.2300 | 1.5800 | 1.3200 | 0.2600 |
| 2022-12-31 | 成立至今 | 122.5900 | 18.3600 | 104.2300 | 1.5800 | 1.3200 | 0.2600 |
| 2022-09-30 | 近三个月 | -11.5500 | -12.0200 | 0.4700 | 0.9800 | 0.7100 | 0.2700 |
| 2022-09-30 | 近六个月 | 3.4300 | -7.4100 | 10.8400 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近一年 | -19.1600 | -16.8900 | -2.2700 | 1.4400 | 0.9400 | 0.5000 |
| 2022-09-30 | 近三年 | 18.4400 | 3.4400 | 15.0000 | 1.5100 | 1.0100 | 0.5000 |
| 2022-09-30 | 近五年 | 41.0000 | 6.0300 | 34.9700 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 114.6200 | 16.5700 | 98.0500 | 1.5800 | 1.3300 | 0.2500 |
| 2022-06-30 | 近一个月 | 12.8300 | 7.6400 | 5.1900 | 1.4000 | 0.8600 | 0.5400 |
| 2022-06-30 | 近三个月 | 16.9300 | 5.2400 | 11.6900 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近三个月 | 16.9300 | 5.2400 | 11.6900 | 1.7000 | 1.1400 | 0.5600 |
| 2022-06-30 | 近六个月 | -9.1900 | -6.9800 | -2.2100 | 1.7500 | 1.1600 | 0.5900 |
| 2022-06-30 | 近六个月 | -9.1900 | -6.9800 | -2.2100 | 1.7500 | 1.1600 | 0.5900 |
| 2022-06-30 | 近一年 | -18.7600 | -10.3300 | -8.4300 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近一年 | -18.7600 | -10.3300 | -8.4300 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三年 | 38.3500 | 17.6800 | 20.6700 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近三年 | 38.3500 | 17.6800 | 20.6700 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近五年 | 62.8000 | 25.0600 | 37.7400 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 142.6300 | 32.4900 | 110.1400 | 1.5900 | 1.3300 | 0.2600 |
| 2022-06-30 | 成立至今 | 142.6300 | 32.4900 | 110.1400 | 1.5900 | 1.3300 | 0.2600 |
| 2022-03-31 | 近三个月 | -22.3400 | -11.6100 | -10.7300 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -21.8300 | -10.2400 | -11.5900 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 近一年 | -22.4600 | -12.1400 | -10.3200 | 1.5900 | 0.9100 | 0.6800 |
| 2022-03-31 | 近三年 | 22.7100 | 10.9600 | 11.7500 | 1.5000 | 1.0200 | 0.4800 |
| 2022-03-31 | 近五年 | 56.6700 | 24.5900 | 32.0800 | 1.4200 | 0.9900 | 0.4300 |
| 2022-03-31 | 成立至今 | 107.5100 | 25.9000 | 81.6100 | 1.5900 | 1.3400 | 0.2500 |
| 2021-12-31 | 近三个月 | 0.6500 | 1.5400 | -0.8900 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近三个月 | 0.6500 | 1.5400 | -0.8900 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近六个月 | -10.5300 | -3.6000 | -6.9300 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近六个月 | -10.5300 | -3.6000 | -6.9300 | 1.5100 | 0.8200 | 0.6900 |
| 2021-12-31 | 近一年 | -8.3100 | -2.8600 | -5.4500 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 近一年 | -8.3100 | -2.8600 | -5.4500 | 1.7500 | 0.9400 | 0.8100 |
| 2021-12-31 | 近三年 | 101.4000 | 54.0600 | 47.3400 | 1.4700 | 1.0200 | 0.4500 |
| 2021-12-31 | 近三年 | 101.4000 | 54.0600 | 47.3400 | 1.4700 | 1.0200 | 0.4500 |
| 2021-12-31 | 近五年 | 120.6300 | 45.7700 | 74.8600 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 近五年 | 120.6300 | 45.7700 | 74.8600 | 1.3700 | 0.9500 | 0.4200 |
| 2021-12-31 | 成立至今 | 167.1900 | 42.4300 | 124.7600 | 1.5900 | 1.3400 | 0.2500 |
| 2021-12-31 | 成立至今 | 167.1900 | 42.4300 | 124.7600 | 1.5900 | 1.3400 | 0.2500 |
| 2021-09-30 | 近三个月 | -11.1100 | -5.0700 | -6.0400 | 1.7800 | 0.9600 | 0.8200 |
| 2021-09-30 | 近六个月 | -0.8100 | -2.1200 | 1.3100 | 1.6800 | 0.8800 | 0.8000 |
| 2021-09-30 | 近一年 | 3.6300 | 6.3300 | -2.7000 | 1.7400 | 0.9700 | 0.7700 |
| 2021-09-30 | 近三年 | 76.7700 | 37.5200 | 39.2500 | 1.5000 | 1.0800 | 0.4200 |
| 2021-09-30 | 近五年 | 114.2400 | 45.0200 | 69.2200 | 1.3600 | 0.9500 | 0.4100 |
| 2021-09-30 | 成立至今 | 165.4700 | 40.2700 | 125.2000 | 1.5900 | 1.3500 | 0.2400 |
| 2021-06-30 | 近一个月 | -0.9300 | -1.5900 | 0.6600 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近三个月 | 11.5900 | 3.1100 | 8.4800 | 1.5500 | 0.7800 | 0.7700 |
| 2021-06-30 | 近三个月 | 11.5900 | 3.1100 | 8.4800 | 1.5500 | 0.7800 | 0.7700 |
| 2021-06-30 | 近六个月 | 2.4900 | 0.7700 | 1.7200 | 1.9900 | 1.0500 | 0.9400 |
| 2021-06-30 | 近六个月 | 2.4900 | 0.7700 | 1.7200 | 1.9900 | 1.0500 | 0.9400 |
| 2021-06-30 | 近一年 | 29.6600 | 20.9200 | 8.7400 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近一年 | 29.6600 | 20.9200 | 8.7400 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近三年 | 83.5600 | 42.9000 | 40.6600 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近三年 | 83.5600 | 42.9000 | 40.6600 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近五年 | 156.6900 | 57.2400 | 99.4500 | 1.3100 | 0.9400 | 0.3700 |
| 2021-06-30 | 成立至今 | 198.6500 | 47.7500 | 150.9000 | 1.5900 | 1.3500 | 0.2400 |
| 2021-06-30 | 成立至今 | 198.6500 | 47.7500 | 150.9000 | 1.5900 | 1.3500 | 0.2400 |
| 2021-03-31 | 近三个月 | -8.1600 | -2.2600 | -5.9000 | 2.3600 | 1.2800 | 1.0800 |
| 2021-03-31 | 近六个月 | 4.4700 | 8.6300 | -4.1600 | 1.8100 | 1.0600 | 0.7500 |
| 2021-03-31 | 近一年 | 39.7500 | 29.1300 | 10.6200 | 1.5400 | 1.0500 | 0.4900 |
| 2021-03-31 | 近三年 | 57.2000 | 28.2300 | 28.9700 | 1.4500 | 1.1000 | 0.3500 |
| 2021-03-31 | 近五年 | 133.6900 | 50.2100 | 83.4800 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 167.6200 | 43.3000 | 124.3200 | 1.5900 | 1.3600 | 0.2300 |
| 2020-12-31 | 近三个月 | 13.7600 | 11.1500 | 2.6100 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 近三个月 | 13.7600 | 11.1500 | 2.6100 | 1.0300 | 0.7900 | 0.2400 |
| 2020-12-31 | 近六个月 | 26.5100 | 19.9900 | 6.5200 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近六个月 | 26.5100 | 19.9900 | 6.5200 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近一年 | 44.9800 | 22.5100 | 22.4700 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近一年 | 44.9800 | 22.5100 | 22.4700 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近三年 | 65.9300 | 28.3800 | 37.5500 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近三年 | 65.9300 | 28.3800 | 37.5500 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近五年 | 107.1100 | 37.2400 | 69.8700 | 1.3500 | 0.9900 | 0.3600 |
| 2020-12-31 | 近五年 | 107.1100 | 37.2400 | 69.8700 | 1.3500 | 0.9900 | 0.3600 |
| 2020-12-31 | 成立至今 | 191.4100 | 46.6200 | 144.7900 | 1.5700 | 1.3600 | 0.2100 |
| 2020-12-31 | 成立至今 | 191.4100 | 46.6200 | 144.7900 | 1.5700 | 1.3600 | 0.2100 |
| 2020-09-30 | 近三个月 | 11.2200 | 7.9600 | 3.2600 | 1.4300 | 1.2800 | 0.1500 |
| 2020-09-30 | 近六个月 | 33.7700 | 18.8700 | 14.9000 | 1.2200 | 1.0500 | 0.1700 |
| 2020-09-30 | 近一年 | 41.3700 | 17.0600 | 24.3100 | 1.3400 | 1.1000 | 0.2400 |
| 2020-09-30 | 近三年 | 68.3100 | 19.9900 | 48.3200 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 112.0600 | 40.5600 | 71.5000 | 1.3900 | 1.0200 | 0.3700 |
| 2020-09-30 | 成立至今 | 156.1700 | 31.9200 | 124.2500 | 1.5800 | 1.3700 | 0.2100 |
| 2020-06-30 | 近一个月 | 9.4200 | 5.9400 | 3.4800 | 0.8600 | 0.7100 | 0.1500 |
| 2020-06-30 | 近三个月 | 20.2800 | 10.1100 | 10.1700 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近三个月 | 20.2800 | 10.1100 | 10.1700 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近六个月 | 14.6000 | 2.1000 | 12.5000 | 1.4900 | 1.2000 | 0.2900 |
| 2020-06-30 | 近六个月 | 14.6000 | 2.1000 | 12.5000 | 1.4900 | 1.2000 | 0.2900 |
| 2020-06-30 | 近一年 | 31.3400 | 8.5300 | 22.8100 | 1.2300 | 0.9700 | 0.2600 |
| 2020-06-30 | 近一年 | 31.3400 | 8.5300 | 22.8100 | 1.2300 | 0.9700 | 0.2600 |
| 2020-06-30 | 近三年 | 54.5500 | 15.3400 | 39.2100 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 54.5500 | 15.3400 | 39.2100 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近五年 | 36.3800 | 0.6900 | 35.6900 | 1.5700 | 1.1500 | 0.4200 |
| 2020-06-30 | 成立至今 | 130.3400 | 22.1900 | 108.1500 | 1.5900 | 1.3700 | 0.2200 |
| 2020-06-30 | 成立至今 | 130.3400 | 22.1900 | 108.1500 | 1.5900 | 1.3700 | 0.2200 |
| 2020-03-31 | 近三个月 | -4.7200 | -7.2700 | 2.5500 | 1.8800 | 1.5400 | 0.3400 |
| 2019-12-31 | 近三个月 | 10.9200 | 6.2000 | 4.7200 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近三个月 | 10.9200 | 6.2000 | 4.7200 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近六个月 | 14.6100 | 6.3000 | 8.3100 | 0.9400 | 0.6800 | 0.2600 |
| 2019-12-31 | 近一年 | 51.5000 | 29.4500 | 22.0500 | 1.2400 | 0.9900 | 0.2500 |
| 2019-12-31 | 近三年 | 65.9700 | 22.4900 | 43.4800 | 1.2200 | 0.8900 | 0.3300 |
| 2019-12-31 | 近五年 | 70.3300 | 20.3000 | 50.0300 | 1.6700 | 1.2300 | 0.4400 |
| 2019-12-31 | 成立至今 | 100.9900 | 19.6800 | 81.3100 | 1.5900 | 1.3800 | 0.2100 |
| 2019-09-30 | 近三个月 | 3.3300 | 0.0900 | 3.2400 | 1.0200 | 0.7600 | 0.2600 |
| 2019-06-30 | 近一个月 | 5.3000 | 4.4500 | 0.8500 | 1.2100 | 0.9200 | 0.2900 |
| 2019-06-30 | 近三个月 | 3.7000 | -0.7700 | 4.4700 | 1.5900 | 1.2200 | 0.3700 |
| 2019-06-30 | 近三个月 | 3.7000 | -0.7700 | 4.4700 | 1.5900 | 1.2200 | 0.3700 |
| 2019-06-30 | 近六个月 | 32.1900 | 21.7800 | 10.4100 | 1.4900 | 1.2300 | 0.2600 |
| 2019-06-30 | 近一年 | 7.7900 | 8.8900 | -1.1000 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三年 | 50.7300 | 19.8200 | 30.9100 | 1.2100 | 0.8800 | 0.3300 |
| 2019-06-30 | 成立至今 | 75.3700 | 12.5900 | 62.7800 | 1.6100 | 1.4000 | 0.2100 |
| 2019-03-31 | 近三个月 | 27.4700 | 22.7300 | 4.7400 | 1.3700 | 1.2400 | 0.1300 |
| 2018-12-31 | 近三个月 | -11.6600 | -9.3600 | -2.3000 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近三个月 | -11.6600 | -9.3600 | -2.3000 | 1.5500 | 1.3100 | 0.2400 |
| 2018-12-31 | 近六个月 | -18.4600 | -10.5900 | -7.8700 | 1.4500 | 1.1900 | 0.2600 |
| 2018-12-31 | 近一年 | -24.4600 | -19.0500 | -5.4100 | 1.4700 | 1.0700 | 0.4000 |
| 2018-12-31 | 近三年 | -5.7100 | -13.4600 | 7.7500 | 1.3700 | 0.9400 | 0.4300 |
| 2018-12-31 | 近五年 | 50.0800 | 32.8500 | 17.2300 | 1.6700 | 1.2300 | 0.4400 |
| 2018-12-31 | 成立至今 | 32.6700 | -7.5500 | 40.2200 | 1.6200 | 1.4100 | 0.2100 |
| 2018-09-30 | 近三个月 | -7.7000 | -1.3500 | -6.3500 | 1.3500 | 1.0800 | 0.2700 |
| 2018-06-30 | 近一个月 | -6.5400 | -5.9600 | -0.5800 | 1.6400 | 1.0200 | 0.6200 |
| 2018-06-30 | 近三个月 | -4.4300 | -7.4800 | 3.0500 | 1.4100 | 0.9100 | 0.5000 |
| 2018-06-30 | 近三个月 | -4.4300 | -7.4800 | 3.0500 | 1.4100 | 0.9100 | 0.5000 |
| 2018-06-30 | 近六个月 | -7.3600 | -9.4700 | 2.1100 | 1.5000 | 0.9200 | 0.5800 |
| 2018-06-30 | 近一年 | 9.1700 | -2.4000 | 11.5700 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 近三年 | -3.6700 | -14.8000 | 11.1300 | 1.6900 | 1.1900 | 0.5000 |
| 2018-06-30 | 成立至今 | 62.7000 | 3.4000 | 59.3000 | 1.6200 | 1.4200 | 0.2000 |
| 2018-03-31 | 近三个月 | -3.0600 | -2.1500 | -0.9100 | 1.5900 | 0.9400 | 0.6500 |
| 2017-12-31 | 近三个月 | 15.3800 | 3.8800 | 11.5000 | 1.2000 | 0.6400 | 0.5600 |
| 2017-12-31 | 近三个月 | 15.3800 | 3.8800 | 11.5000 | 1.2000 | 0.6400 | 0.5600 |
| 2017-12-31 | 近六个月 | 17.8400 | 7.8000 | 10.0400 | 0.9800 | 0.5600 | 0.4200 |
| 2017-12-31 | 近一年 | 45.0200 | 16.8800 | 28.1400 | 0.8700 | 0.5100 | 0.3600 |
| 2017-12-31 | 近三年 | 48.8300 | 14.7900 | 34.0400 | 1.8500 | 1.3500 | 0.5000 |
| 2017-12-31 | 近五年 | 158.2700 | 53.9100 | 104.3600 | 1.6500 | 1.2400 | 0.4100 |
| 2017-12-31 | 成立至今 | 75.6200 | 14.2100 | 61.4100 | 1.6300 | 1.4400 | 0.1900 |
| 2017-09-30 | 近三个月 | 2.1300 | 3.7700 | -1.6400 | 0.7100 | 0.4700 | 0.2400 |
| 2017-06-30 | 近一个月 | 8.5300 | 4.1900 | 4.3400 | 0.9800 | 0.5400 | 0.4400 |
| 2017-06-30 | 近三个月 | 12.5200 | 4.8400 | 7.6800 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近三个月 | 12.5200 | 4.8400 | 7.6800 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近六个月 | 23.0600 | 8.4200 | 14.6400 | 0.7500 | 0.4600 | 0.2900 |
| 2017-06-30 | 近一年 | 28.0900 | 12.7500 | 15.3400 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三年 | 69.5500 | 59.3800 | 10.1700 | 1.8700 | 1.4000 | 0.4700 |
| 2017-06-30 | 成立至今 | 49.0300 | 5.9400 | 43.0900 | 1.6600 | 1.4700 | 0.1900 |
| 2017-03-31 | 近三个月 | 9.3700 | 3.4200 | 5.9500 | 0.6500 | 0.4200 | 0.2300 |
| 2016-12-31 | 近三个月 | -2.2600 | 1.0200 | -3.2800 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近三个月 | -2.2600 | 1.0200 | -3.2800 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近六个月 | 4.0900 | 3.9900 | 0.1000 | 0.8000 | 0.6100 | 0.1900 |
| 2016-12-31 | 近一年 | -13.9300 | -8.5400 | -5.3900 | 1.6500 | 1.1200 | 0.5300 |
| 2016-12-31 | 近三年 | 37.0000 | 40.4000 | -3.4000 | 1.9100 | 1.4300 | 0.4800 |
| 2016-12-31 | 近五年 | 79.6800 | 40.7200 | 38.9600 | 1.6700 | 1.3000 | 0.3700 |
| 2016-12-31 | 成立至今 | 21.1100 | -2.2900 | 23.4000 | 1.6900 | 1.5000 | 0.1900 |
| 2016-09-30 | 近三个月 | 6.5000 | 2.9400 | 3.5600 | 0.9000 | 0.6400 | 0.2600 |
| 2016-06-30 | 近一个月 | 2.4700 | -0.2300 | 2.7000 | 1.1600 | 0.7900 | 0.3700 |
| 2016-06-30 | 近三个月 | 1.6000 | -1.5000 | 3.1000 | 1.3500 | 0.8100 | 0.5400 |
| 2016-06-30 | 近三个月 | 1.6000 | -1.5000 | 3.1000 | 1.3500 | 0.8100 | 0.5400 |
| 2016-06-30 | 近六个月 | -17.3100 | -12.0500 | -5.2600 | 2.2100 | 1.4700 | 0.7400 |
| 2016-06-30 | 近一年 | -31.1100 | -22.5700 | -8.5400 | 2.5400 | 1.8400 | 0.7000 |
| 2016-06-30 | 近三年 | 54.1000 | 40.3700 | 13.7300 | 1.9700 | 1.4700 | 0.5000 |
| 2016-06-30 | 成立至今 | 16.3500 | -6.0400 | 22.3900 | 1.7300 | 1.5400 | 0.1900 |
| 2016-03-31 | 近三个月 | -18.6100 | -10.7100 | -7.9000 | 2.8300 | 1.9400 | 0.8900 |
| 2015-12-31 | 近三个月 | 16.4700 | 13.8400 | 2.6300 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 近三个月 | 16.4700 | 13.8400 | 2.6300 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 近六个月 | -16.7000 | -11.9700 | -4.7300 | 2.8200 | 2.1400 | 0.6800 |
| 2015-12-31 | 近一年 | 19.2400 | 7.3800 | 11.8600 | 2.6000 | 1.9900 | 0.6100 |
| 2015-12-31 | 近三年 | 106.9100 | 43.9700 | 62.9400 | 1.8400 | 1.4300 | 0.4100 |
| 2015-12-31 | 近五年 | 63.2300 | 24.0000 | 39.2300 | 1.5800 | 1.2900 | 0.2900 |
| 2015-12-31 | 成立至今 | 40.7000 | 6.8400 | 33.8600 | 1.6900 | 1.5400 | 0.1500 |
| 2015-09-30 | 近三个月 | -28.4800 | -22.6600 | -5.8200 | 3.5000 | 2.6800 | 0.8200 |
| 2015-06-30 | 近一个月 | -14.6500 | -5.8800 | -8.7700 | 3.7600 | 2.8000 | 0.9600 |
| 2015-06-30 | 近三个月 | 10.3900 | 9.1100 | 1.2800 | 2.8500 | 2.0900 | 0.7600 |
| 2015-06-30 | 近三个月 | 10.3900 | 9.1100 | 1.2800 | 2.8500 | 2.0900 | 0.7600 |
| 2015-06-30 | 近六个月 | 43.1400 | 21.9800 | 21.1600 | 2.3400 | 1.8100 | 0.5300 |
| 2015-06-30 | 近一年 | 92.1500 | 82.5800 | 9.5700 | 1.8400 | 1.4700 | 0.3700 |
| 2015-06-30 | 近三年 | 149.4800 | 67.1000 | 82.3800 | 1.4800 | 1.1900 | 0.2900 |
| 2015-06-30 | 成立至今 | 68.9000 | 21.3600 | 47.5400 | 1.6000 | 1.5000 | 0.1000 |
| 2015-03-31 | 近三个月 | 29.6600 | 11.8000 | 17.8600 | 1.6400 | 1.4600 | 0.1800 |
| 2014-12-31 | 近三个月 | 19.8000 | 35.0500 | -15.2500 | 1.3600 | 1.3200 | 0.0400 |
| 2014-12-31 | 近三个月 | 19.8000 | 35.0500 | -15.2500 | 1.3600 | 1.3200 | 0.0400 |
| 2014-12-31 | 近六个月 | 34.2400 | 49.6800 | -15.4400 | 1.1800 | 1.0600 | 0.1200 |
| 2014-12-31 | 近一年 | 33.4800 | 42.9600 | -9.4800 | 1.2400 | 0.9700 | 0.2700 |
| 2014-12-31 | 近三年 | 75.0700 | 43.2900 | 31.7800 | 1.2300 | 1.0400 | 0.1900 |
| 2014-12-31 | 近五年 | 18.0000 | 4.6700 | 13.3300 | 1.2500 | 1.0900 | 0.1600 |
| 2014-12-31 | 成立至今 | 18.0000 | -0.5100 | 18.5100 | 1.5300 | 1.4700 | 0.0600 |
| 2014-09-30 | 近三个月 | 12.0600 | 10.8300 | 1.2300 | 0.9800 | 0.7200 | 0.2600 |
| 2014-06-30 | 近一个月 | 3.2900 | 0.4700 | 2.8200 | 1.0100 | 0.6200 | 0.3900 |
| 2014-06-30 | 近三个月 | 2.4500 | 1.4400 | 1.0100 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近三个月 | 2.4500 | 1.4400 | 1.0100 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近六个月 | -0.5700 | -4.4900 | 3.9200 | 1.2900 | 0.8300 | 0.4600 |
| 2014-06-30 | 近一年 | 16.4200 | -0.7100 | 17.1300 | 1.3500 | 0.9400 | 0.4100 |
| 2014-06-30 | 近三年 | 7.5900 | -21.4200 | 29.0100 | 1.2100 | 1.0400 | 0.1700 |
| 2014-06-30 | 成立至今 | -12.1000 | -33.5300 | 21.4300 | 1.5600 | 1.5000 | 0.0600 |
| 2014-03-31 | 近三个月 | -2.9400 | -5.8400 | 2.9000 | 1.5200 | 0.9500 | 0.5700 |
| 2013-12-31 | 近三个月 | 0.1100 | -3.0400 | 3.1500 | 1.4700 | 0.9000 | 0.5700 |
| 2013-12-31 | 近三个月 | 0.1100 | -3.0400 | 3.1500 | 1.4700 | 0.9000 | 0.5700 |
| 2013-12-31 | 近六个月 | 17.0900 | 3.9600 | 13.1300 | 1.4100 | 1.0300 | 0.3800 |
| 2013-12-31 | 近一年 | 30.0000 | -6.2200 | 36.2200 | 1.3800 | 1.1200 | 0.2600 |
| 2013-12-31 | 近三年 | 2.5500 | -19.2300 | 21.7800 | 1.1700 | 1.0600 | 0.1100 |
| 2013-12-31 | 近五年 | 45.8700 | 26.5600 | 19.3100 | 1.4000 | 1.2400 | 0.1600 |
| 2013-12-31 | 成立至今 | -11.6000 | -30.4100 | 18.8100 | 1.5800 | 1.5300 | 0.0500 |
| 2013-09-30 | 近三个月 | 16.9500 | 7.2200 | 9.7300 | 1.3600 | 1.1500 | 0.2100 |
| 2013-06-30 | 近一个月 | -8.1500 | -12.6700 | 4.5200 | 1.6700 | 1.5000 | 0.1700 |
| 2013-06-30 | 近三个月 | 4.5700 | -9.3000 | 13.8700 | 1.4400 | 1.1600 | 0.2800 |
| 2013-06-30 | 近三个月 | 4.5700 | -9.3000 | 13.8700 | 1.4400 | 1.1600 | 0.2800 |
| 2013-06-30 | 近六个月 | 11.0300 | -9.7900 | 20.8200 | 1.3400 | 1.2000 | 0.1400 |
| 2013-06-30 | 近一年 | 11.5200 | -7.8300 | 19.3500 | 1.1500 | 1.0900 | 0.0600 |
| 2013-06-30 | 近三年 | 4.7200 | -8.9200 | 13.6400 | 1.1900 | 1.1000 | 0.0900 |
| 2013-06-30 | 成立至今 | -24.5000 | -33.0600 | 8.5600 | 1.5900 | 1.5700 | 0.0200 |
| 2013-03-31 | 近三个月 | 6.1800 | -0.5400 | 6.7200 | 1.2500 | 1.2400 | 0.0100 |
| 2012-12-31 | 近三个月 | 3.0300 | 8.1500 | -5.1200 | 0.9600 | 1.0200 | -0.0600 |
| 2012-12-31 | 近三个月 | 3.0300 | 8.1500 | -5.1200 | 0.9600 | 1.0200 | -0.0600 |
| 2012-12-31 | 近六个月 | 0.4400 | 2.1800 | -1.7400 | 0.9500 | 0.9900 | -0.0400 |
| 2012-12-31 | 近一年 | 0.8900 | 6.8700 | -5.9800 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三年 | -32.0000 | -21.9300 | -10.0700 | 1.2200 | 1.1100 | 0.1100 |
| 2012-12-31 | 近五年 | -46.8800 | -40.2700 | -6.6100 | 1.6200 | 1.5800 | 0.0400 |
| 2012-12-31 | 成立至今 | -32.0000 | -25.8000 | -6.2000 | 1.6100 | 1.6000 | 0.0100 |
| 2012-09-30 | 近三个月 | -2.5100 | -5.5200 | 3.0100 | 0.9500 | 0.9500 | 0.0000 |
| 2012-06-30 | 近一个月 | -3.4200 | -5.1500 | 1.7300 | 0.8500 | 0.8700 | -0.0200 |
| 2012-06-30 | 近三个月 | 0.7400 | 0.6600 | 0.0800 | 0.9600 | 0.8900 | 0.0700 |
| 2012-06-30 | 近三个月 | 0.7400 | 0.6600 | 0.0800 | 0.9600 | 0.8900 | 0.0700 |
| 2012-06-30 | 近六个月 | 0.4500 | 4.5900 | -4.1400 | 1.1600 | 1.0600 | 0.1000 |
| 2012-06-30 | 近一年 | -17.1400 | -14.1400 | -3.0000 | 1.1000 | 1.0700 | 0.0300 |
| 2012-06-30 | 近三年 | -25.6900 | -15.4000 | -10.2900 | 1.4300 | 1.2500 | 0.1800 |
| 2012-06-30 | 成立至今 | -32.3000 | -27.3800 | -4.9200 | 1.6600 | 1.6500 | 0.0100 |
| 2012-03-31 | 近三个月 | -0.3000 | 3.9100 | -4.2100 | 1.3400 | 1.2200 | 0.1200 |
| 2011-12-31 | 近三个月 | -6.6500 | -6.5400 | -0.1100 | 1.0700 | 1.1200 | -0.0500 |
| 2011-12-31 | 近三个月 | -6.6500 | -6.5400 | -0.1100 | 1.0700 | 1.1200 | -0.0500 |
| 2011-12-31 | 近六个月 | -17.5000 | -17.9200 | 0.4200 | 1.0500 | 1.0800 | -0.0300 |
| 2011-12-31 | 近一年 | -21.8100 | -19.4100 | -2.4000 | 1.0600 | 1.0400 | 0.0200 |
| 2011-12-31 | 近三年 | 11.2200 | 26.2700 | -15.0500 | 1.5100 | 1.3500 | 0.1600 |
| 2011-12-31 | 成立至今 | -32.6000 | -30.5700 | -2.0300 | 1.7100 | 1.7000 | 0.0100 |
| 2011-09-30 | 近三个月 | -11.6300 | -12.1700 | 0.5400 | 1.0400 | 1.0500 | -0.0100 |
| 2011-06-30 | 近一个月 | 0.8600 | 1.0700 | -0.2100 | 0.9900 | 0.9600 | 0.0300 |
| 2011-06-30 | 近三个月 | -5.1100 | -4.3500 | -0.7600 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近三个月 | -5.1100 | -4.3500 | -0.7600 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近六个月 | -5.2200 | -1.8200 | -3.4000 | 1.0800 | 0.9900 | 0.0900 |
| 2011-06-30 | 近一年 | 13.3100 | 15.0900 | -1.7800 | 1.3000 | 1.1200 | 0.1800 |
| 2011-06-30 | 近三年 | 0.1200 | 12.8600 | -12.7400 | 1.7200 | 1.6100 | 0.1100 |
| 2011-06-30 | 成立至今 | -18.3000 | -15.4100 | -2.8900 | 1.7700 | 1.7600 | 0.0100 |
| 2011-03-31 | 近三个月 | -0.1200 | 2.6500 | -2.7700 | 1.2400 | 1.0900 | 0.1500 |
| 2010-12-31 | 近三个月 | 3.7300 | 4.9000 | -1.1700 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近三个月 | 3.7300 | 4.9000 | -1.1700 | 1.6500 | 1.4200 | 0.2300 |
| 2010-12-31 | 近六个月 | 19.5600 | 17.2200 | 2.3400 | 1.4800 | 1.2400 | 0.2400 |
| 2010-12-31 | 近一年 | -13.8000 | -9.3600 | -4.4400 | 1.4900 | 1.2700 | 0.2200 |
| 2010-12-31 | 近三年 | -32.6600 | -30.6600 | -2.0000 | 1.9000 | 1.8600 | 0.0400 |
| 2010-12-31 | 成立至今 | -13.8000 | -13.8400 | 0.0400 | 1.8500 | 1.8400 | 0.0100 |
| 2010-09-30 | 近三个月 | 15.2600 | 11.7500 | 3.5100 | 1.3100 | 1.0500 | 0.2600 |
| 2010-06-30 | 近一个月 | -7.8000 | -6.0800 | -1.7200 | 1.5100 | 1.3400 | 0.1700 |
| 2010-06-30 | 近三个月 | -21.8900 | -18.8300 | -3.0600 | 1.6400 | 1.4600 | 0.1800 |
| 2010-06-30 | 近三个月 | -21.8900 | -18.8300 | -3.0600 | 1.6400 | 1.4600 | 0.1800 |
| 2010-06-30 | 近六个月 | -27.9000 | -22.6700 | -5.2300 | 1.4600 | 1.2800 | 0.1800 |
| 2010-06-30 | 近一年 | -20.8600 | -14.3800 | -6.4800 | 1.8000 | 1.5200 | 0.2800 |
| 2010-06-30 | 近三年 | -26.5000 | -21.2800 | -5.2200 | 1.9100 | 1.9200 | -0.0100 |
| 2010-06-30 | 成立至今 | -27.9000 | -26.5000 | -1.4000 | 1.9000 | 1.9200 | -0.0200 |
| 2010-03-31 | 近三个月 | -7.7000 | -4.7400 | -2.9600 | 1.2500 | 1.0500 | 0.2000 |
| 2009-12-31 | 近三个月 | 18.0600 | 15.2300 | 2.8300 | 1.6500 | 1.4100 | 0.2400 |
| 2009-12-31 | 近三个月 | 18.0600 | 15.2300 | 2.8300 | 1.6500 | 1.4100 | 0.2400 |
| 2009-12-31 | 近六个月 | 9.7700 | 10.7300 | -0.9600 | 2.0500 | 1.7100 | 0.3400 |
| 2009-12-31 | 近一年 | 65.0200 | 72.8500 | -7.8300 | 1.8600 | 1.6500 | 0.2100 |
| 2009-12-31 | 成立至今 | 0.0000 | -4.9500 | 4.9500 | 1.9700 | 2.0200 | -0.0500 |
| 2009-09-30 | 近三个月 | -7.0300 | -3.9000 | -3.1300 | 2.3600 | 1.9400 | 0.4200 |
| 2009-06-30 | 近一个月 | 12.7500 | 11.5900 | 1.1600 | 1.2500 | 0.9800 | 0.2700 |
| 2009-06-30 | 近三个月 | 22.7800 | 20.7300 | 2.0500 | 1.4500 | 1.2500 | 0.2000 |
| 2009-06-30 | 近三个月 | 22.7800 | 20.7300 | 2.0500 | 1.4500 | 1.2500 | 0.2000 |
| 2009-06-30 | 近六个月 | 50.3300 | 56.1000 | -5.7700 | 1.6200 | 1.5700 | 0.0500 |
| 2009-06-30 | 近一年 | 11.6400 | 14.5300 | -2.8900 | 1.9700 | 2.0600 | -0.0900 |
| 2009-06-30 | 成立至今 | -8.9000 | -14.1600 | 5.2600 | 1.9500 | 2.0900 | -0.1400 |
| 2009-03-31 | 近三个月 | 22.4400 | 29.3000 | -6.8600 | 1.8000 | 1.8600 | -0.0600 |
| 2008-12-31 | 近三个月 | -16.7600 | -13.8900 | -2.8700 | 2.2900 | 2.4300 | -0.1400 |
| 2008-12-31 | 近三个月 | -16.7600 | -13.8900 | -2.8700 | 2.2900 | 2.4300 | -0.1400 |
| 2008-12-31 | 近六个月 | -25.7400 | -26.6300 | 0.8900 | 2.2200 | 2.3900 | -0.1700 |
| 2008-12-31 | 近一年 | -52.6600 | -55.7400 | 3.0800 | 2.2400 | 2.4400 | -0.2000 |
| 2008-12-31 | 成立至今 | -39.4000 | -45.0100 | 5.6100 | 2.0200 | 2.2200 | -0.2000 |
| 2008-09-30 | 近三个月 | -10.7800 | -14.8000 | 4.0200 | 2.1400 | 2.3400 | -0.2000 |
| 2008-06-30 | 近一个月 | -17.3300 | -18.6600 | 1.3300 | 2.3300 | 2.7300 | -0.4000 |
| 2008-06-30 | 近三个月 | -18.4000 | -21.4800 | 3.0800 | 2.3700 | 2.6600 | -0.2900 |
| 2008-06-30 | 近三个月 | -18.4000 | -21.4800 | 3.0800 | 2.3700 | 2.6600 | -0.2900 |
| 2008-06-30 | 近六个月 | -36.2500 | -39.6700 | 3.4200 | 2.2700 | 2.4900 | -0.2200 |
| 2008-06-30 | 近一年 | -16.8200 | -19.7300 | 2.9100 | 1.9500 | 2.1200 | -0.1700 |
| 2008-06-30 | 成立至今 | -18.4000 | -25.0500 | 6.6500 | 1.9200 | 2.1300 | -0.2100 |
| 2008-03-31 | 近三个月 | -21.8800 | -23.1700 | 1.2900 | 2.1800 | 2.3200 | -0.1400 |
| 2007-12-31 | 近三个月 | -2.2200 | -3.2900 | 1.0700 | 1.6300 | 1.5900 | 0.0400 |
| 2007-12-31 | 近三个月 | -2.2200 | -3.2900 | 1.0700 | 1.6300 | 1.5900 | 0.0400 |
| 2007-12-31 | 近六个月 | 30.4800 | 33.0700 | -2.5900 | 1.5600 | 1.6600 | -0.1000 |
| 2007-12-31 | 成立至今 | 28.0000 | 24.2400 | 3.7600 | 1.5200 | 1.7200 | -0.2000 |
| 2007-09-30 | 近三个月 | 33.4400 | 37.5900 | -4.1500 | 1.4600 | 1.7000 | -0.2400 |
