景顺长城公司治理混合(260111)
2025-10-17
1.7150
-3.1621%
| 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 | 近一个月 | 3.9300 | 2.1200 | 1.8100 | 0.8700 | 0.4600 | 0.4100 |
| 2025-06-30 | 近三个月 | -0.4000 | 1.4600 | -1.8600 | 1.4500 | 0.8600 | 0.5900 |
| 2025-06-30 | 近三个月 | -0.4000 | 1.4600 | -1.8600 | 1.4500 | 0.8600 | 0.5900 |
| 2025-06-30 | 近六个月 | 16.8100 | 0.3600 | 16.4500 | 1.4100 | 0.8000 | 0.6100 |
| 2025-06-30 | 近六个月 | 16.8100 | 0.3600 | 16.4500 | 1.4100 | 0.8000 | 0.6100 |
| 2025-06-30 | 近一年 | 43.5600 | 12.4600 | 31.1000 | 2.0000 | 1.1000 | 0.9000 |
| 2025-06-30 | 近一年 | 43.5600 | 12.4600 | 31.1000 | 2.0000 | 1.1000 | 0.9000 |
| 2025-06-30 | 近三年 | 16.8700 | -6.2500 | 23.1200 | 1.6500 | 0.8800 | 0.7700 |
| 2025-06-30 | 近三年 | 16.8700 | -6.2500 | 23.1200 | 1.6500 | 0.8800 | 0.7700 |
| 2025-06-30 | 近五年 | 105.0500 | 1.7400 | 103.3100 | 1.6200 | 0.9400 | 0.6800 |
| 2025-06-30 | 成立至今 | 439.3400 | 124.4300 | 314.9100 | 1.6200 | 1.1600 | 0.4600 |
| 2025-06-30 | 成立至今 | 439.3400 | 124.4300 | 314.9100 | 1.6200 | 1.1600 | 0.4600 |
| 2025-03-31 | 近三个月 | 17.2800 | -1.0800 | 18.3600 | 1.3700 | 0.7400 | 0.6300 |
| 2025-03-31 | 近六个月 | 23.3300 | -1.9900 | 25.3200 | 2.0900 | 1.1200 | 0.9700 |
| 2025-03-31 | 近一年 | 40.3000 | 9.3800 | 30.9200 | 1.9900 | 1.0600 | 0.9300 |
| 2025-03-31 | 近三年 | 30.8900 | -2.7200 | 33.6100 | 1.7200 | 0.9000 | 0.8200 |
| 2025-03-31 | 近五年 | 138.8200 | 10.5000 | 128.3200 | 1.6000 | 0.9400 | 0.6600 |
| 2025-03-31 | 成立至今 | 441.5300 | 121.2000 | 320.3300 | 1.6200 | 1.1700 | 0.4500 |
| 2024-12-31 | 近三个月 | 5.1500 | -0.9100 | 6.0600 | 2.6000 | 1.3900 | 1.2100 |
| 2024-12-31 | 近三个月 | 5.1500 | -0.9100 | 6.0600 | 2.6000 | 1.3900 | 1.2100 |
| 2024-12-31 | 近六个月 | 22.9000 | 12.0500 | 10.8500 | 2.4400 | 1.3200 | 1.1200 |
| 2024-12-31 | 近六个月 | 22.9000 | 12.0500 | 10.8500 | 2.4400 | 1.3200 | 1.1200 |
| 2024-12-31 | 近一年 | 4.9000 | 13.9000 | -9.0000 | 2.1700 | 1.0700 | 1.1000 |
| 2024-12-31 | 近一年 | 4.9000 | 13.9000 | -9.0000 | 2.1700 | 1.0700 | 1.1000 |
| 2024-12-31 | 近三年 | -14.6500 | -13.0400 | -1.6100 | 1.7500 | 0.9400 | 0.8100 |
| 2024-12-31 | 近三年 | -14.6500 | -13.0400 | -1.6100 | 1.7500 | 0.9400 | 0.8100 |
| 2024-12-31 | 近五年 | 90.6900 | 3.4600 | 87.2300 | 1.6200 | 0.9800 | 0.6400 |
| 2024-12-31 | 近五年 | 90.6900 | 3.4600 | 87.2300 | 1.6200 | 0.9800 | 0.6400 |
| 2024-12-31 | 成立至今 | 361.7200 | 123.6200 | 238.1000 | 1.6200 | 1.1700 | 0.4500 |
| 2024-12-31 | 成立至今 | 361.7200 | 123.6200 | 238.1000 | 1.6200 | 1.1700 | 0.4500 |
| 2024-09-30 | 近三个月 | 16.8800 | 13.0900 | 3.7900 | 2.2900 | 1.2600 | 1.0300 |
| 2024-09-30 | 近六个月 | 13.7700 | 11.6000 | 2.1700 | 1.9000 | 1.0000 | 0.9000 |
| 2024-09-30 | 近一年 | -1.7000 | 8.8100 | -10.5100 | 1.8300 | 0.8800 | 0.9500 |
| 2024-09-30 | 近三年 | -6.2900 | -10.9000 | 4.6100 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近五年 | 97.1400 | 10.8600 | 86.2800 | 1.5200 | 0.9400 | 0.5800 |
| 2024-09-30 | 成立至今 | 339.1000 | 125.6900 | 213.4100 | 1.6000 | 1.1700 | 0.4300 |
| 2024-06-30 | 近一个月 | -3.9400 | -2.4600 | -1.4800 | 1.0900 | 0.3800 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.6600 | -1.3100 | -1.3500 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近三个月 | -2.6600 | -1.3100 | -1.3500 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近六个月 | -14.6500 | 1.6500 | -16.3000 | 1.8400 | 0.7100 | 1.1300 |
| 2024-06-30 | 近六个月 | -14.6500 | 1.6500 | -16.3000 | 1.8400 | 0.7100 | 1.1300 |
| 2024-06-30 | 近一年 | -19.6300 | -6.6800 | -12.9500 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近一年 | -19.6300 | -6.6800 | -12.9500 | 1.5300 | 0.7000 | 0.8300 |
| 2024-06-30 | 近三年 | -17.8500 | -25.2300 | 7.3800 | 1.5500 | 0.8300 | 0.7200 |
| 2024-06-30 | 近三年 | -17.8500 | -25.2300 | 7.3800 | 1.5500 | 0.8300 | 0.7200 |
| 2024-06-30 | 近五年 | 71.1800 | -1.8500 | 73.0300 | 1.4400 | 0.9100 | 0.5300 |
| 2024-06-30 | 成立至今 | 275.6800 | 99.5700 | 176.1100 | 1.5900 | 1.1700 | 0.4200 |
| 2024-06-30 | 成立至今 | 275.6800 | 99.5700 | 176.1100 | 1.5900 | 1.1700 | 0.4200 |
| 2024-03-31 | 近三个月 | -12.3100 | 3.0000 | -15.3100 | 2.2200 | 0.8200 | 1.4000 |
| 2024-03-31 | 近六个月 | -13.6000 | -2.5000 | -11.1000 | 1.7400 | 0.7300 | 1.0100 |
| 2024-03-31 | 近一年 | -15.4800 | -8.9700 | -6.5100 | 1.4900 | 0.7100 | 0.7800 |
| 2024-03-31 | 近三年 | 15.9600 | -21.8900 | 37.8500 | 1.5500 | 0.8500 | 0.7000 |
| 2024-03-31 | 近五年 | 74.7100 | -1.2700 | 75.9800 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 成立至今 | 285.9700 | 102.2200 | 183.7500 | 1.5900 | 1.1700 | 0.4200 |
| 2023-12-31 | 近三个月 | -1.4600 | -5.3400 | 3.8800 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三个月 | -1.4600 | -5.3400 | 3.8800 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -5.8400 | -8.1900 | 2.3500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近六个月 | -5.8400 | -8.1900 | 2.3500 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | 11.8500 | -8.1500 | 20.0000 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近一年 | 11.8500 | -8.1500 | 20.0000 | 1.1500 | 0.6800 | 0.4700 |
| 2023-12-31 | 近三年 | 17.6800 | -25.8400 | 43.5200 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近三年 | 17.6800 | -25.8400 | 43.5200 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近五年 | 142.4400 | 17.7100 | 124.7300 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 近五年 | 142.4400 | 17.7100 | 124.7300 | 1.3800 | 0.9700 | 0.4100 |
| 2023-12-31 | 成立至今 | 340.1700 | 96.3400 | 243.8300 | 1.5800 | 1.1800 | 0.4000 |
| 2023-12-31 | 成立至今 | 340.1700 | 96.3400 | 243.8300 | 1.5800 | 1.1800 | 0.4000 |
| 2023-09-30 | 近三个月 | -4.4400 | -3.0100 | -1.4300 | 1.1900 | 0.7200 | 0.4700 |
| 2023-09-30 | 近六个月 | -2.1800 | -6.6300 | 4.4500 | 1.2100 | 0.6900 | 0.5200 |
| 2023-09-30 | 近一年 | 9.1000 | -1.5500 | 10.6500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-09-30 | 近三年 | 42.1300 | -12.9700 | 55.1000 | 1.4800 | 0.9000 | 0.5800 |
| 2023-09-30 | 近五年 | 126.5800 | 12.6000 | 113.9800 | 1.3800 | 1.0000 | 0.3800 |
| 2023-09-30 | 成立至今 | 346.7100 | 107.4200 | 239.2900 | 1.5900 | 1.1900 | 0.4000 |
| 2023-06-30 | 近一个月 | 0.9200 | 1.0500 | -0.1300 | 1.0000 | 0.6900 | 0.3100 |
| 2023-06-30 | 近三个月 | 2.3700 | -3.7300 | 6.1000 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近三个月 | 2.3700 | -3.7300 | 6.1000 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近六个月 | 18.7900 | 0.0500 | 18.7400 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近六个月 | 18.7900 | 0.0500 | 18.7400 | 1.1500 | 0.6700 | 0.4800 |
| 2023-06-30 | 近一年 | 1.2900 | -10.6600 | 11.9500 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近一年 | 1.2900 | -10.6600 | 11.9500 | 1.3500 | 0.7900 | 0.5600 |
| 2023-06-30 | 近三年 | 77.7300 | -3.0500 | 80.7800 | 1.5000 | 0.9600 | 0.5400 |
| 2023-06-30 | 近三年 | 77.7300 | -3.0500 | 80.7800 | 1.5000 | 0.9600 | 0.5400 |
| 2023-06-30 | 近五年 | 126.4800 | 14.6100 | 111.8700 | 1.3700 | 1.0200 | 0.3500 |
| 2023-06-30 | 成立至今 | 367.4700 | 113.8600 | 253.6100 | 1.6000 | 1.1900 | 0.4100 |
| 2023-06-30 | 成立至今 | 367.4700 | 113.8600 | 253.6100 | 1.6000 | 1.1900 | 0.4100 |
| 2023-03-31 | 近三个月 | 16.0400 | 3.9300 | 12.1100 | 1.0700 | 0.6800 | 0.3900 |
| 2023-03-31 | 近六个月 | 11.5300 | 5.4400 | 6.0900 | 1.3100 | 0.8700 | 0.4400 |
| 2023-03-31 | 近一年 | 10.3800 | -2.3100 | 12.6900 | 1.6500 | 0.9100 | 0.7400 |
| 2023-03-31 | 近三年 | 101.4000 | 10.9700 | 90.4300 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近五年 | 115.5600 | 10.0200 | 105.5400 | 1.3600 | 1.0300 | 0.3300 |
| 2023-03-31 | 成立至今 | 356.6700 | 122.1400 | 234.5300 | 1.6000 | 1.2000 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.8900 | 1.4600 | -5.3500 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.8900 | 1.4600 | -5.3500 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 近六个月 | -14.7300 | -10.7100 | -4.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2022-12-31 | 近六个月 | -14.7300 | -10.7100 | -4.0200 | 1.5100 | 0.8800 | 0.6300 |
| 2022-12-31 | 近一年 | -27.2500 | -16.8800 | -10.3700 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近一年 | -27.2500 | -16.8800 | -10.3700 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近三年 | 62.5300 | -1.1100 | 63.6400 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 近三年 | 62.5300 | -1.1100 | 63.6400 | 1.5300 | 1.0400 | 0.4900 |
| 2022-12-31 | 近五年 | 84.4000 | 3.5900 | 80.8100 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近五年 | 84.4000 | 3.5900 | 80.8100 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 成立至今 | 293.5400 | 113.7500 | 179.7900 | 1.6100 | 1.2100 | 0.4000 |
| 2022-12-31 | 成立至今 | 293.5400 | 113.7500 | 179.7900 | 1.6100 | 1.2100 | 0.4000 |
| 2022-09-30 | 近三个月 | -11.2800 | -11.9900 | 0.7100 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近六个月 | -1.0300 | -7.3500 | 6.3200 | 1.9200 | 0.9500 | 0.9700 |
| 2022-09-30 | 近一年 | -12.6100 | -16.8300 | 4.2200 | 1.7200 | 0.9400 | 0.7800 |
| 2022-09-30 | 近三年 | 83.8400 | 3.4900 | 80.3500 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近五年 | 103.1400 | 6.1000 | 97.0400 | 1.3300 | 1.0200 | 0.3100 |
| 2022-09-30 | 成立至今 | 309.4600 | 110.6800 | 198.7800 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 近一个月 | 13.0200 | 7.6400 | 5.3800 | 1.9700 | 0.8600 | 1.1100 |
| 2022-06-30 | 近三个月 | 11.5500 | 5.2800 | 6.2700 | 2.2700 | 1.1400 | 1.1300 |
| 2022-06-30 | 近三个月 | 11.5500 | 5.2800 | 6.2700 | 2.2700 | 1.1400 | 1.1300 |
| 2022-06-30 | 近六个月 | -14.6900 | -6.9100 | -7.7800 | 2.0200 | 1.1600 | 0.8600 |
| 2022-06-30 | 近六个月 | -14.6900 | -6.9100 | -7.7800 | 2.0200 | 1.1600 | 0.8600 |
| 2022-06-30 | 近一年 | 0.9100 | -10.3100 | 11.2200 | 1.7600 | 1.0000 | 0.7600 |
| 2022-06-30 | 近一年 | 0.9100 | -10.3100 | 11.2200 | 1.7600 | 1.0000 | 0.7600 |
| 2022-06-30 | 近三年 | 110.2800 | 17.7300 | 92.5500 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近三年 | 110.2800 | 17.7300 | 92.5500 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近五年 | 144.0800 | 25.1600 | 118.9200 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 成立至今 | 361.5000 | 139.3900 | 222.1100 | 1.6100 | 1.2200 | 0.3900 |
| 2022-06-30 | 成立至今 | 361.5000 | 139.3900 | 222.1100 | 1.6100 | 1.2200 | 0.3900 |
| 2022-03-31 | 近三个月 | -23.5200 | -11.5800 | -11.9400 | 1.6800 | 1.1700 | 0.5100 |
| 2022-03-31 | 近六个月 | -11.7000 | -10.2300 | -1.4700 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近一年 | 24.3000 | -12.1700 | 36.4700 | 1.5100 | 0.9100 | 0.6000 |
| 2022-03-31 | 近三年 | 87.2800 | 11.0200 | 76.2600 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 近五年 | 139.2200 | 24.7100 | 114.5100 | 1.1900 | 0.9900 | 0.2000 |
| 2022-03-31 | 成立至今 | 313.7300 | 127.3900 | 186.3400 | 1.6000 | 1.2200 | 0.3800 |
| 2021-12-31 | 近三个月 | 15.4500 | 1.5200 | 13.9300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近三个月 | 15.4500 | 1.5200 | 13.9300 | 1.1700 | 0.6300 | 0.5400 |
| 2021-12-31 | 近六个月 | 18.2800 | -3.6500 | 21.9300 | 1.4700 | 0.8200 | 0.6500 |
| 2021-12-31 | 近六个月 | 18.2800 | -3.6500 | 21.9300 | 1.4700 | 0.8200 | 0.6500 |
| 2021-12-31 | 近一年 | 44.6300 | -2.8600 | 47.4900 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | 44.6300 | -2.8600 | 47.4900 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近三年 | 197.9500 | 54.1800 | 143.7700 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 近三年 | 197.9500 | 54.1800 | 143.7700 | 1.2900 | 1.0300 | 0.2600 |
| 2021-12-31 | 近五年 | 232.5400 | 45.9100 | 186.6300 | 1.1300 | 0.9600 | 0.1700 |
| 2021-12-31 | 近五年 | 232.5400 | 45.9100 | 186.6300 | 1.1300 | 0.9600 | 0.1700 |
| 2021-12-31 | 成立至今 | 440.9500 | 157.1600 | 283.7900 | 1.5900 | 1.2200 | 0.3700 |
| 2021-12-31 | 成立至今 | 440.9500 | 157.1600 | 283.7900 | 1.5900 | 1.2200 | 0.3700 |
| 2021-09-30 | 近三个月 | 2.4500 | -5.0900 | 7.5400 | 1.7100 | 0.9600 | 0.7500 |
| 2021-09-30 | 近六个月 | 40.7700 | -2.1600 | 42.9300 | 1.5300 | 0.8800 | 0.6500 |
| 2021-09-30 | 近一年 | 49.0800 | 6.2800 | 42.8000 | 1.4200 | 0.9700 | 0.4500 |
| 2021-09-30 | 近三年 | 137.6500 | 37.5100 | 100.1400 | 1.2900 | 1.0800 | 0.2100 |
| 2021-09-30 | 近五年 | 186.6400 | 45.2400 | 141.4000 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 成立至今 | 368.5500 | 153.3000 | 215.2500 | 1.6000 | 1.2300 | 0.3700 |
| 2021-06-30 | 近一个月 | 13.5700 | -1.5700 | 15.1400 | 1.4800 | 0.6400 | 0.8400 |
| 2021-06-30 | 近三个月 | 37.4000 | 3.0900 | 34.3100 | 1.2800 | 0.7800 | 0.5000 |
| 2021-06-30 | 近三个月 | 37.4000 | 3.0900 | 34.3100 | 1.2800 | 0.7800 | 0.5000 |
| 2021-06-30 | 近六个月 | 22.2700 | 0.8200 | 21.4500 | 1.4200 | 1.0500 | 0.3700 |
| 2021-06-30 | 近六个月 | 22.2700 | 0.8200 | 21.4500 | 1.4200 | 1.0500 | 0.3700 |
| 2021-06-30 | 近一年 | 73.8700 | 20.9900 | 52.8800 | 1.3500 | 1.0700 | 0.2800 |
| 2021-06-30 | 近一年 | 73.8700 | 20.9900 | 52.8800 | 1.3500 | 1.0700 | 0.2800 |
| 2021-06-30 | 近三年 | 121.5700 | 43.0300 | 78.5400 | 1.2300 | 1.0900 | 0.1400 |
| 2021-06-30 | 近三年 | 121.5700 | 43.0300 | 78.5400 | 1.2300 | 1.0900 | 0.1400 |
| 2021-06-30 | 近五年 | 156.2400 | 57.6100 | 98.6300 | 1.0900 | 0.9400 | 0.1500 |
| 2021-06-30 | 成立至今 | 357.3400 | 166.9000 | 190.4400 | 1.6000 | 1.2300 | 0.3700 |
| 2021-06-30 | 成立至今 | 357.3400 | 166.9000 | 190.4400 | 1.6000 | 1.2300 | 0.3700 |
| 2021-03-31 | 近三个月 | -11.0100 | -2.2000 | -8.8100 | 1.4700 | 1.2800 | 0.1900 |
| 2021-03-31 | 近六个月 | 5.9000 | 8.6300 | -2.7300 | 1.2900 | 1.0600 | 0.2300 |
| 2021-03-31 | 近一年 | 46.7900 | 29.3400 | 17.4500 | 1.2500 | 1.0600 | 0.1900 |
| 2021-03-31 | 近三年 | 57.1100 | 28.2300 | 28.8800 | 1.1900 | 1.1000 | 0.0900 |
| 2021-03-31 | 近五年 | 95.3100 | 50.6300 | 44.6800 | 1.1400 | 0.9400 | 0.2000 |
| 2021-03-31 | 成立至今 | 232.8400 | 158.9000 | 73.9400 | 1.6000 | 1.2400 | 0.3600 |
| 2020-12-31 | 近三个月 | 19.0100 | 11.0800 | 7.9300 | 1.0400 | 0.7900 | 0.2500 |
| 2020-12-31 | 近三个月 | 19.0100 | 11.0800 | 7.9300 | 1.0400 | 0.7900 | 0.2500 |
| 2020-12-31 | 近六个月 | 42.2000 | 20.0100 | 22.1900 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近六个月 | 42.2000 | 20.0100 | 22.1900 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近一年 | 54.4700 | 22.4800 | 31.9900 | 1.3400 | 1.1400 | 0.2000 |
| 2020-12-31 | 近一年 | 54.4700 | 22.4800 | 31.9900 | 1.3400 | 1.1400 | 0.2000 |
| 2020-12-31 | 近三年 | 75.2600 | 28.2900 | 46.9700 | 1.1500 | 1.0700 | 0.0800 |
| 2020-12-31 | 近三年 | 75.2600 | 28.2900 | 46.9700 | 1.1500 | 1.0700 | 0.0800 |
| 2020-12-31 | 近五年 | 93.5800 | 37.5700 | 56.0100 | 1.2900 | 1.0000 | 0.2900 |
| 2020-12-31 | 近五年 | 93.5800 | 37.5700 | 56.0100 | 1.2900 | 1.0000 | 0.2900 |
| 2020-12-31 | 成立至今 | 274.0400 | 164.7400 | 109.3000 | 1.6100 | 1.2400 | 0.3700 |
| 2020-12-31 | 成立至今 | 274.0400 | 164.7400 | 109.3000 | 1.6100 | 1.2400 | 0.3700 |
| 2020-09-30 | 近三个月 | 19.4900 | 8.0400 | 11.4500 | 1.5000 | 1.2900 | 0.2100 |
| 2020-09-30 | 近六个月 | 38.6100 | 19.0600 | 19.5500 | 1.2200 | 1.0500 | 0.1700 |
| 2020-09-30 | 近一年 | 41.1100 | 17.0700 | 24.0400 | 1.2800 | 1.1100 | 0.1700 |
| 2020-09-30 | 近三年 | 55.9300 | 20.0200 | 35.9100 | 1.1300 | 1.0600 | 0.0700 |
| 2020-09-30 | 近五年 | 109.4300 | 40.8900 | 68.5400 | 1.3500 | 1.0200 | 0.3300 |
| 2020-09-30 | 成立至今 | 214.2900 | 138.3300 | 75.9600 | 1.6200 | 1.2500 | 0.3700 |
| 2020-06-30 | 近一个月 | 9.6100 | 5.9300 | 3.6800 | 0.7900 | 0.7100 | 0.0800 |
| 2020-06-30 | 近三个月 | 16.0000 | 10.2000 | 5.8000 | 0.8100 | 0.7200 | 0.0900 |
| 2020-06-30 | 近三个月 | 16.0000 | 10.2000 | 5.8000 | 0.8100 | 0.7200 | 0.0900 |
| 2020-06-30 | 近六个月 | 8.6300 | 2.0600 | 6.5700 | 1.3800 | 1.2100 | 0.1700 |
| 2020-06-30 | 近六个月 | 8.6300 | 2.0600 | 6.5700 | 1.3800 | 1.2100 | 0.1700 |
| 2020-06-30 | 近一年 | 19.8500 | 8.4900 | 11.3600 | 1.1000 | 0.9700 | 0.1300 |
| 2020-06-30 | 近一年 | 19.8500 | 8.4900 | 11.3600 | 1.1000 | 0.9700 | 0.1300 |
| 2020-06-30 | 近三年 | 39.1100 | 15.3400 | 23.7700 | 1.0500 | 1.0000 | 0.0500 |
| 2020-06-30 | 近三年 | 39.1100 | 15.3400 | 23.7700 | 1.0500 | 1.0000 | 0.0500 |
| 2020-06-30 | 近五年 | 15.9500 | 0.9400 | 15.0100 | 1.7200 | 1.1600 | 0.5600 |
| 2020-06-30 | 成立至今 | 163.0300 | 120.5900 | 42.4400 | 1.6200 | 1.2500 | 0.3700 |
| 2020-06-30 | 成立至今 | 163.0300 | 120.5900 | 42.4400 | 1.6200 | 1.2500 | 0.3700 |
| 2020-03-31 | 近三个月 | -6.3600 | -7.3900 | 1.0300 | 1.7700 | 1.5500 | 0.2200 |
| 2019-12-31 | 近三个月 | 8.7100 | 6.1800 | 2.5300 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近三个月 | 8.7100 | 6.1800 | 2.5300 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近六个月 | 10.3300 | 6.3000 | 4.0300 | 0.7700 | 0.6800 | 0.0900 |
| 2019-12-31 | 近一年 | 33.3700 | 29.5900 | 3.7800 | 1.0700 | 0.9900 | 0.0800 |
| 2019-12-31 | 近三年 | 48.8500 | 22.6400 | 26.2100 | 0.9200 | 0.9000 | 0.0200 |
| 2019-12-31 | 近五年 | 48.9500 | 20.7700 | 28.1800 | 1.8400 | 1.2300 | 0.6100 |
| 2019-12-31 | 成立至今 | 142.1400 | 116.1400 | 26.0000 | 1.6300 | 1.2500 | 0.3800 |
| 2019-09-30 | 近三个月 | 1.4900 | 0.1200 | 1.3700 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近一个月 | 4.9400 | 4.4300 | 0.5100 | 1.0100 | 0.9300 | 0.0800 |
| 2019-06-30 | 近三个月 | -0.6600 | -0.7200 | 0.0600 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近三个月 | -0.6600 | -0.7200 | 0.0600 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近六个月 | 20.8800 | 21.9100 | -1.0300 | 1.3100 | 1.2400 | 0.0700 |
| 2019-06-30 | 近一年 | 6.3300 | 8.9700 | -2.6400 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近三年 | 22.9600 | 20.0700 | 2.8900 | 0.9800 | 0.8900 | 0.0900 |
| 2019-06-30 | 成立至今 | 119.4600 | 103.3400 | 16.1200 | 1.6600 | 1.2700 | 0.3900 |
| 2019-03-31 | 近三个月 | 21.6800 | 22.8000 | -1.1200 | 1.2600 | 1.2400 | 0.0200 |
| 2018-12-31 | 近三个月 | -7.9100 | -9.4500 | 1.5400 | 1.1200 | 1.3100 | -0.1900 |
| 2018-12-31 | 近三个月 | -7.9100 | -9.4500 | 1.5400 | 1.1200 | 1.3100 | -0.1900 |
| 2018-12-31 | 近六个月 | -12.0400 | -10.6200 | -1.4200 | 1.0800 | 1.2000 | -0.1200 |
| 2018-12-31 | 近一年 | -14.9300 | -19.1700 | 4.2400 | 1.0200 | 1.0700 | -0.0500 |
| 2018-12-31 | 近三年 | -6.0400 | -13.3300 | 7.2900 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | 32.3400 | 33.1300 | -0.7900 | 1.8600 | 1.2300 | 0.6300 |
| 2018-12-31 | 成立至今 | 81.5600 | 66.7900 | 14.7700 | 1.6700 | 1.2700 | 0.4000 |
| 2018-09-30 | 近三个月 | -4.4800 | -1.2900 | -3.1900 | 1.0400 | 1.0900 | -0.0500 |
| 2018-06-30 | 近一个月 | -3.5600 | -6.0300 | 2.4700 | 1.1200 | 1.0200 | 0.1000 |
| 2018-06-30 | 近三个月 | -2.5700 | -7.5800 | 5.0100 | 0.9500 | 0.9100 | 0.0400 |
| 2018-06-30 | 近三个月 | -2.5700 | -7.5800 | 5.0100 | 0.9500 | 0.9100 | 0.0400 |
| 2018-06-30 | 近六个月 | -3.2900 | -9.5700 | 6.2800 | 0.9500 | 0.9200 | 0.0300 |
| 2018-06-30 | 近一年 | 9.1700 | -2.4400 | 11.6100 | 0.8100 | 0.7600 | 0.0500 |
| 2018-06-30 | 近三年 | -9.0100 | -14.6200 | 5.6100 | 2.0000 | 1.1900 | 0.8100 |
| 2018-06-30 | 成立至今 | 106.4000 | 86.6000 | 19.8000 | 1.7000 | 1.2700 | 0.4300 |
| 2018-03-31 | 近三个月 | -0.7400 | -2.1500 | 1.4100 | 0.9600 | 0.9400 | 0.0200 |
| 2017-12-31 | 近三个月 | 5.8800 | 3.9200 | 1.9600 | 0.7300 | 0.6400 | 0.0900 |
| 2017-12-31 | 近三个月 | 5.8800 | 3.9200 | 1.9600 | 0.7300 | 0.6400 | 0.0900 |
| 2017-12-31 | 近六个月 | 12.8800 | 7.8900 | 4.9900 | 0.6400 | 0.5600 | 0.0800 |
| 2017-12-31 | 近一年 | 31.2000 | 17.0800 | 14.1200 | 0.6100 | 0.5100 | 0.1000 |
| 2017-12-31 | 近三年 | 31.2900 | 15.3000 | 15.9900 | 2.2200 | 1.3500 | 0.8700 |
| 2017-12-31 | 近五年 | 90.4400 | 54.7900 | 35.6500 | 1.9200 | 1.2400 | 0.6800 |
| 2017-12-31 | 成立至今 | 113.4200 | 106.3500 | 7.0700 | 1.7300 | 1.2900 | 0.4400 |
| 2017-09-30 | 近三个月 | 6.6100 | 3.8200 | 2.7900 | 0.5600 | 0.4700 | 0.0900 |
| 2017-06-30 | 近一个月 | 7.4600 | 4.2200 | 3.2400 | 0.6400 | 0.5400 | 0.1000 |
| 2017-06-30 | 近三个月 | 9.3200 | 4.9000 | 4.4200 | 0.6400 | 0.5000 | 0.1400 |
| 2017-06-30 | 近三个月 | 9.3200 | 4.9000 | 4.4200 | 0.6400 | 0.5000 | 0.1400 |
| 2017-06-30 | 近六个月 | 16.2300 | 8.5200 | 7.7100 | 0.5700 | 0.4600 | 0.1100 |
| 2017-06-30 | 近一年 | 5.9300 | 12.9400 | -7.0100 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近三年 | 51.7900 | 59.9500 | -8.1600 | 2.2600 | 1.4000 | 0.8600 |
| 2017-06-30 | 成立至今 | 89.0700 | 91.2600 | -2.1900 | 1.7700 | 1.3200 | 0.4500 |
| 2017-03-31 | 近三个月 | 6.3200 | 3.4600 | 2.8600 | 0.5000 | 0.4100 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.4800 | 1.0500 | -1.5300 | 0.7300 | 0.5800 | 0.1500 |
| 2016-12-31 | 近三个月 | -0.4800 | 1.0500 | -1.5300 | 0.7300 | 0.5800 | 0.1500 |
| 2016-12-31 | 近六个月 | -8.8600 | 4.0700 | -12.9300 | 1.0800 | 0.6100 | 0.4700 |
| 2016-12-31 | 近一年 | -15.8100 | -8.4200 | -7.3900 | 2.0000 | 1.1200 | 0.8800 |
| 2016-12-31 | 近三年 | 18.5800 | 40.6700 | -22.0900 | 2.3000 | 1.4300 | 0.8700 |
| 2016-12-31 | 近五年 | 36.9700 | 41.5600 | -4.5900 | 1.9900 | 1.3000 | 0.6900 |
| 2016-12-31 | 成立至今 | 62.6700 | 76.2400 | -13.5700 | 1.8200 | 1.3500 | 0.4700 |
| 2016-09-30 | 近三个月 | -8.4100 | 2.9900 | -11.4000 | 1.3400 | 0.6400 | 0.7000 |
| 2016-06-30 | 近一个月 | 9.7200 | -0.2400 | 9.9600 | 1.9400 | 0.7800 | 1.1600 |
| 2016-06-30 | 近三个月 | 4.7300 | -1.4800 | 6.2100 | 2.0900 | 0.8100 | 1.2800 |
| 2016-06-30 | 近三个月 | 4.7300 | -1.4800 | 6.2100 | 2.0900 | 0.8100 | 1.2800 |
| 2016-06-30 | 近六个月 | -7.6300 | -12.0000 | 4.3700 | 2.6400 | 1.4800 | 1.1600 |
| 2016-06-30 | 近一年 | -21.3200 | -22.5100 | 1.1900 | 3.2700 | 1.8400 | 1.4300 |
| 2016-06-30 | 近三年 | 35.9800 | 40.7400 | -4.7600 | 2.3300 | 1.4700 | 0.8600 |
| 2016-06-30 | 成立至今 | 78.4800 | 69.3400 | 9.1400 | 1.8600 | 1.3900 | 0.4700 |
| 2016-03-31 | 近三个月 | -11.8000 | -10.6800 | -1.1200 | 3.1200 | 1.9400 | 1.1800 |
| 2015-12-31 | 近三个月 | 28.7600 | 13.7600 | 15.0000 | 2.1000 | 1.3400 | 0.7600 |
| 2015-12-31 | 近三个月 | 28.7600 | 13.7600 | 15.0000 | 2.1000 | 1.3400 | 0.7600 |
| 2015-12-31 | 近六个月 | -14.8200 | -11.9500 | -2.8700 | 3.7900 | 2.1400 | 1.6500 |
| 2015-12-31 | 近一年 | 18.8600 | 7.5200 | 11.3400 | 3.2300 | 1.9900 | 1.2400 |
| 2015-12-31 | 近三年 | 72.4100 | 44.3500 | 28.0600 | 2.1700 | 1.4300 | 0.7400 |
| 2015-12-31 | 近五年 | 13.7400 | 24.6100 | -10.8700 | 1.9000 | 1.2900 | 0.6100 |
| 2015-12-31 | 成立至今 | 93.2200 | 92.4400 | 0.7800 | 1.7900 | 1.3800 | 0.4100 |
| 2015-09-30 | 近三个月 | -33.8400 | -22.6000 | -11.2400 | 4.8600 | 2.6700 | 2.1900 |
| 2015-06-30 | 近一个月 | -19.1800 | -5.8500 | -13.3300 | 3.9300 | 2.8000 | 1.1300 |
| 2015-06-30 | 近三个月 | 2.0900 | 9.0900 | -7.0000 | 3.0200 | 2.0900 | 0.9300 |
| 2015-06-30 | 近三个月 | 2.0900 | 9.0900 | -7.0000 | 3.0200 | 2.0900 | 0.9300 |
| 2015-06-30 | 近六个月 | 39.5400 | 22.1100 | 17.4300 | 2.5300 | 1.8100 | 0.7200 |
| 2015-06-30 | 近一年 | 82.1100 | 82.7600 | -0.6500 | 1.9500 | 1.4700 | 0.4800 |
| 2015-06-30 | 近三年 | 85.7600 | 67.5900 | 18.1700 | 1.5600 | 1.2000 | 0.3600 |
| 2015-06-30 | 成立至今 | 126.8400 | 118.5400 | 8.3000 | 1.5400 | 1.3100 | 0.2300 |
| 2015-03-31 | 近三个月 | 36.6900 | 11.9400 | 24.7500 | 1.8500 | 1.4600 | 0.3900 |
| 2014-12-31 | 近三个月 | 16.9600 | 35.0600 | -18.1000 | 1.4500 | 1.3200 | 0.1300 |
| 2014-12-31 | 近三个月 | 16.9600 | 35.0600 | -18.1000 | 1.4500 | 1.3200 | 0.1300 |
| 2014-12-31 | 近六个月 | 30.5100 | 49.6700 | -19.1600 | 1.1700 | 1.0600 | 0.1100 |
| 2014-12-31 | 近一年 | 18.5000 | 42.8500 | -24.3500 | 1.2200 | 0.9700 | 0.2500 |
| 2014-12-31 | 近三年 | 36.8800 | 43.7500 | -6.8700 | 1.3300 | 1.0400 | 0.2900 |
| 2014-12-31 | 近五年 | 9.3200 | 5.2900 | 4.0300 | 1.4100 | 1.0900 | 0.3200 |
| 2014-12-31 | 成立至今 | 62.5600 | 78.9700 | -16.4100 | 1.4300 | 1.2600 | 0.1700 |
| 2014-09-30 | 近三个月 | 11.5800 | 10.8200 | 0.7600 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.5500 | 0.4900 | 2.0600 | 0.7100 | 0.6200 | 0.0900 |
| 2014-06-30 | 近三个月 | 0.7300 | 1.3200 | -0.5900 | 0.8300 | 0.7000 | 0.1300 |
| 2014-06-30 | 近三个月 | 0.7300 | 1.3200 | -0.5900 | 0.8300 | 0.7000 | 0.1300 |
| 2014-06-30 | 近六个月 | -9.2000 | -4.5600 | -4.6400 | 1.2500 | 0.8300 | 0.4200 |
| 2014-06-30 | 近一年 | -5.1000 | -0.6200 | -4.4800 | 1.3600 | 0.9400 | 0.4200 |
| 2014-06-30 | 近三年 | -20.2800 | -21.1800 | 0.9000 | 1.3700 | 1.0400 | 0.3300 |
| 2014-06-30 | 成立至今 | 24.5600 | 19.5800 | 4.9800 | 1.4600 | 1.2700 | 0.1900 |
| 2014-03-31 | 近三个月 | -9.8600 | -5.8000 | -4.0600 | 1.5800 | 0.9500 | 0.6300 |
| 2013-12-31 | 近三个月 | -7.3900 | -3.0300 | -4.3600 | 1.4600 | 0.9000 | 0.5600 |
| 2013-12-31 | 近三个月 | -7.3900 | -3.0300 | -4.3600 | 1.4600 | 0.9000 | 0.5600 |
| 2013-12-31 | 近六个月 | 4.5100 | 4.1200 | 0.3900 | 1.4600 | 1.0300 | 0.4300 |
| 2013-12-31 | 近一年 | 22.4100 | -6.0200 | 28.4300 | 1.4800 | 1.1200 | 0.3600 |
| 2013-12-31 | 近三年 | -19.2500 | -18.8700 | -0.3800 | 1.4200 | 1.0600 | 0.3600 |
| 2013-12-31 | 近五年 | 36.2300 | 27.3500 | 8.8800 | 1.5000 | 1.2400 | 0.2600 |
| 2013-12-31 | 成立至今 | 37.1900 | 25.2900 | 11.9000 | 1.4700 | 1.3100 | 0.1600 |
| 2013-09-30 | 近三个月 | 12.8600 | 7.3700 | 5.4900 | 1.4500 | 1.1500 | 0.3000 |
| 2013-06-30 | 近一个月 | -8.1200 | -12.6800 | 4.5600 | 1.9100 | 1.5000 | 0.4100 |
| 2013-06-30 | 近三个月 | 4.6200 | -9.2900 | 13.9100 | 1.6600 | 1.1600 | 0.5000 |
| 2013-06-30 | 近三个月 | 4.6200 | -9.2900 | 13.9100 | 1.6600 | 1.1600 | 0.5000 |
| 2013-06-30 | 近六个月 | 17.1300 | -9.7400 | 26.8700 | 1.5200 | 1.2000 | 0.3200 |
| 2013-06-30 | 近一年 | 7.4900 | -7.7300 | 15.2200 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 近三年 | 0.2400 | -8.6000 | 8.8400 | 1.4700 | 1.1000 | 0.3700 |
| 2013-06-30 | 成立至今 | 31.2600 | 20.3300 | 10.9300 | 1.4800 | 1.3400 | 0.1400 |
| 2013-03-31 | 近三个月 | 11.9500 | -0.5000 | 12.4500 | 1.3600 | 1.2400 | 0.1200 |
| 2012-12-31 | 近三个月 | 1.7500 | 8.1500 | -6.4000 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近三个月 | 1.7500 | 8.1500 | -6.4000 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近六个月 | -8.2300 | 2.2300 | -10.4600 | 1.0400 | 0.9900 | 0.0500 |
| 2012-12-31 | 近一年 | -5.6400 | 7.0800 | -12.7200 | 1.2900 | 1.0200 | 0.2700 |
| 2012-12-31 | 近三年 | -24.6400 | -21.5700 | -3.0700 | 1.4500 | 1.1100 | 0.3400 |
| 2012-12-31 | 成立至今 | 12.0700 | 33.3100 | -21.2400 | 1.4700 | 1.3500 | 0.1200 |
| 2012-09-30 | 近三个月 | -9.8100 | -5.4800 | -4.3300 | 1.1400 | 0.9500 | 0.1900 |
| 2012-06-30 | 近一个月 | -5.5800 | -5.1100 | -0.4700 | 1.4600 | 0.8700 | 0.5900 |
| 2012-06-30 | 近三个月 | 0.6400 | 0.7600 | -0.1200 | 1.3100 | 0.8900 | 0.4200 |
| 2012-06-30 | 近三个月 | 0.6400 | 0.7600 | -0.1200 | 1.3100 | 0.8900 | 0.4200 |
| 2012-06-30 | 近六个月 | 2.8200 | 4.7500 | -1.9300 | 1.5000 | 1.0600 | 0.4400 |
| 2012-06-30 | 近一年 | -21.8500 | -14.0400 | -7.8100 | 1.4500 | 1.0700 | 0.3800 |
| 2012-06-30 | 近三年 | -10.9300 | -15.1000 | 4.1700 | 1.6100 | 1.2500 | 0.3600 |
| 2012-06-30 | 成立至今 | 22.1100 | 30.4100 | -8.3000 | 1.5200 | 1.3900 | 0.1300 |
| 2012-03-31 | 近三个月 | 2.1700 | 3.9500 | -1.7800 | 1.6900 | 1.2100 | 0.4800 |
| 2011-12-31 | 近三个月 | -12.7700 | -6.4600 | -6.3100 | 1.5200 | 1.1200 | 0.4000 |
| 2011-12-31 | 近三个月 | -12.7700 | -6.4600 | -6.3100 | 1.5200 | 1.1200 | 0.4000 |
| 2011-12-31 | 近六个月 | -23.9900 | -17.9400 | -6.0500 | 1.4000 | 1.0800 | 0.3200 |
| 2011-12-31 | 近一年 | -30.0900 | -19.3900 | -10.7000 | 1.4900 | 1.0400 | 0.4500 |
| 2011-12-31 | 近三年 | 17.9400 | 26.5500 | -8.6100 | 1.5800 | 1.3500 | 0.2300 |
| 2011-12-31 | 成立至今 | 18.7700 | 24.5000 | -5.7300 | 1.5300 | 1.4400 | 0.0900 |
| 2011-09-30 | 近三个月 | -12.8600 | -12.2700 | -0.5900 | 1.2800 | 1.0500 | 0.2300 |
| 2011-06-30 | 近一个月 | 1.6800 | 1.0700 | 0.6100 | 1.0500 | 0.9600 | 0.0900 |
| 2011-06-30 | 近三个月 | -6.3300 | -4.2500 | -2.0800 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近三个月 | -6.3300 | -4.2500 | -2.0800 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近六个月 | -8.0200 | -1.7600 | -6.2600 | 1.5800 | 0.9900 | 0.5900 |
| 2011-06-30 | 近一年 | 19.3300 | 15.2400 | 4.0900 | 1.6400 | 1.1300 | 0.5100 |
| 2011-06-30 | 成立至今 | 56.2500 | 51.7100 | 4.5400 | 1.5500 | 1.5000 | 0.0500 |
| 2011-03-31 | 近三个月 | -1.8100 | 2.5900 | -4.4000 | 1.9500 | 1.1000 | 0.8500 |
| 2010-12-31 | 近三个月 | 12.9000 | 4.8900 | 8.0100 | 2.1200 | 1.4200 | 0.7000 |
| 2010-12-31 | 近三个月 | 12.9000 | 4.8900 | 8.0100 | 2.1200 | 1.4200 | 0.7000 |
| 2010-12-31 | 近六个月 | 29.7400 | 17.3100 | 12.4300 | 1.6900 | 1.2400 | 0.4500 |
| 2010-12-31 | 近一年 | 14.2500 | -9.1500 | 23.4000 | 1.5500 | 1.2700 | 0.2800 |
| 2010-12-31 | 成立至今 | 69.8800 | 54.4400 | 15.4400 | 1.5400 | 1.5900 | -0.0500 |
| 2010-09-30 | 近三个月 | 14.9100 | 11.8300 | 3.0800 | 1.1500 | 1.0500 | 0.1000 |
| 2010-06-30 | 近一个月 | -5.9400 | -5.9900 | 0.0500 | 1.3000 | 1.3300 | -0.0300 |
| 2010-06-30 | 近三个月 | -11.5600 | -18.7200 | 7.1600 | 1.5400 | 1.4600 | 0.0800 |
| 2010-06-30 | 近三个月 | -11.5600 | -18.7200 | 7.1600 | 1.5400 | 1.4600 | 0.0800 |
| 2010-06-30 | 近六个月 | -11.9400 | -22.5500 | 10.6100 | 1.3700 | 1.2800 | 0.0900 |
| 2010-06-30 | 近一年 | -4.4900 | -14.2900 | 9.8000 | 1.7300 | 1.5200 | 0.2100 |
| 2010-06-30 | 成立至今 | 30.9400 | 31.6500 | -0.7100 | 1.4900 | 1.6800 | -0.1900 |
| 2010-03-31 | 近三个月 | -0.4300 | -4.7100 | 4.2800 | 1.1800 | 1.0500 | 0.1300 |
| 2009-12-31 | 近三个月 | 19.3400 | 15.2000 | 4.1400 | 1.4100 | 1.4100 | 0.0000 |
| 2009-12-31 | 近三个月 | 19.3400 | 15.2000 | 4.1400 | 1.4100 | 1.4100 | 0.0000 |
| 2009-12-31 | 近六个月 | 8.4600 | 10.6700 | -2.2100 | 2.0000 | 1.7100 | 0.2900 |
| 2009-12-31 | 近一年 | 47.6700 | 72.7900 | -25.1200 | 1.6800 | 1.6500 | 0.0300 |
| 2009-12-31 | 成立至今 | 48.7000 | 69.9800 | -21.2800 | 1.5300 | 1.8000 | -0.2700 |
| 2009-09-30 | 近三个月 | -9.1200 | -3.9300 | -5.1900 | 2.4100 | 1.9400 | 0.4700 |
| 2009-06-30 | 近一个月 | 15.0200 | 11.5500 | 3.4700 | 1.4000 | 0.9800 | 0.4200 |
| 2009-06-30 | 近三个月 | 21.6500 | 20.6900 | 0.9600 | 1.4900 | 1.2500 | 0.2400 |
| 2009-06-30 | 近三个月 | 21.6500 | 20.6900 | 0.9600 | 1.4900 | 1.2500 | 0.2400 |
| 2009-06-30 | 近六个月 | 36.1500 | 56.1300 | -19.9800 | 1.2500 | 1.5700 | -0.3200 |
| 2009-06-30 | 成立至今 | 37.1000 | 53.6000 | -16.5000 | 1.0500 | 1.8700 | -0.8200 |
| 2009-03-31 | 近三个月 | 11.9200 | 29.3700 | -17.4500 | 0.9400 | 1.8600 | -0.9200 |
| 2008-12-31 | 近三个月 | 0.7000 | -1.6200 | 2.3200 | 0.0500 | 2.4200 | -2.3700 |
| 2008-12-31 | 近三个月 | 0.7000 | -1.6200 | 2.3200 | 0.0500 | 2.4200 | -2.3700 |
| 2008-12-31 | 成立至今 | 0.7000 | -1.6200 | 2.3200 | 0.0500 | 2.4200 | -2.3700 |
