广发聚富混合(270001)
2025-04-03
0.9804
0.1635%
| 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 |
| 2024-12-31 | 近三个月 | -0.4600 | -0.9100 | 0.4500 | 1.1800 | 1.3900 | -0.2100 |
| 2024-12-31 | 近三个月 | -0.4600 | -0.9100 | 0.4500 | 1.1800 | 1.3900 | -0.2100 |
| 2024-12-31 | 近六个月 | 6.0600 | 12.0500 | -5.9900 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近六个月 | 6.0600 | 12.0500 | -5.9900 | 1.2600 | 1.3200 | -0.0600 |
| 2024-12-31 | 近一年 | 2.3500 | 13.9000 | -11.5500 | 1.1200 | 1.0700 | 0.0500 |
| 2024-12-31 | 近一年 | 2.3500 | 13.9000 | -11.5500 | 1.1200 | 1.0700 | 0.0500 |
| 2024-12-31 | 近三年 | -9.2200 | -13.0400 | 3.8200 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 近三年 | -9.2200 | -13.0400 | 3.8200 | 1.0500 | 0.9400 | 0.1100 |
| 2024-12-31 | 近五年 | 42.6400 | 3.4600 | 39.1800 | 1.0700 | 0.9800 | 0.0900 |
| 2024-12-31 | 近五年 | 42.6400 | 3.4600 | 39.1800 | 1.0700 | 0.9800 | 0.0900 |
| 2024-12-31 | 成立至今 | 801.4300 | 274.2200 | 527.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-12-31 | 成立至今 | 801.4300 | 274.2200 | 527.2100 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近三个月 | 6.5400 | 13.0900 | -6.5500 | 1.3400 | 1.2600 | 0.0800 |
| 2024-09-30 | 近六个月 | 5.4500 | 11.6000 | -6.1500 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | -4.5600 | 8.8100 | -13.3700 | 1.0300 | 0.8800 | 0.1500 |
| 2024-09-30 | 近三年 | -4.1600 | -10.9000 | 6.7400 | 1.0100 | 0.8700 | 0.1400 |
| 2024-09-30 | 近五年 | 54.3300 | 10.8600 | 43.4700 | 1.0500 | 0.9400 | 0.1100 |
| 2024-09-30 | 成立至今 | 805.5600 | 277.6700 | 527.8900 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.1600 | -2.4600 | -0.7000 | 0.6500 | 0.3800 | 0.2700 |
| 2024-06-30 | 近三个月 | -1.0300 | -1.3100 | 0.2800 | 0.7700 | 0.6000 | 0.1700 |
| 2024-06-30 | 近三个月 | -1.0300 | -1.3100 | 0.2800 | 0.7700 | 0.6000 | 0.1700 |
| 2024-06-30 | 近六个月 | -3.5000 | 1.6500 | -5.1500 | 0.9600 | 0.7100 | 0.2500 |
| 2024-06-30 | 近六个月 | -3.5000 | 1.6500 | -5.1500 | 0.9600 | 0.7100 | 0.2500 |
| 2024-06-30 | 近一年 | -12.4700 | -6.6800 | -5.7900 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近一年 | -12.4700 | -6.6800 | -5.7900 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近三年 | -14.7100 | -25.2300 | 10.5200 | 0.9700 | 0.8300 | 0.1400 |
| 2024-06-30 | 近三年 | -14.7100 | -25.2300 | 10.5200 | 0.9700 | 0.8300 | 0.1400 |
| 2024-06-30 | 近五年 | 44.3800 | -1.8500 | 46.2300 | 1.0300 | 0.9100 | 0.1200 |
| 2024-06-30 | 成立至今 | 749.9400 | 233.9600 | 515.9800 | 1.2600 | 1.2700 | -0.0100 |
| 2024-06-30 | 成立至今 | 749.9400 | 233.9600 | 515.9800 | 1.2600 | 1.2700 | -0.0100 |
| 2024-03-31 | 近三个月 | -2.5000 | 3.0000 | -5.5000 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -9.4900 | -2.5000 | -6.9900 | 0.9400 | 0.7300 | 0.2100 |
| 2024-03-31 | 近一年 | -19.9000 | -8.9700 | -10.9300 | 0.8800 | 0.7100 | 0.1700 |
| 2024-03-31 | 近三年 | -7.3300 | -21.8900 | 14.5600 | 0.9600 | 0.8500 | 0.1100 |
| 2024-03-31 | 近五年 | 42.5000 | -1.2700 | 43.7700 | 1.0400 | 0.9400 | 0.1000 |
| 2024-03-31 | 成立至今 | 758.7400 | 238.4100 | 520.3300 | 1.2700 | 1.2700 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.1700 | -5.3400 | -1.8300 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.1700 | -5.3400 | -1.8300 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -9.3000 | -8.1900 | -1.1100 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.3000 | -8.1900 | -1.1100 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -17.1000 | -8.1500 | -8.9500 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | -17.1000 | -8.1500 | -8.9500 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三年 | 8.9300 | -25.8400 | 34.7700 | 1.0000 | 0.8900 | 0.1100 |
| 2023-12-31 | 近三年 | 8.9300 | -25.8400 | 34.7700 | 1.0000 | 0.8900 | 0.1100 |
| 2023-12-31 | 近五年 | 68.2000 | 17.7100 | 50.4900 | 1.0300 | 0.9700 | 0.0600 |
| 2023-12-31 | 近五年 | 68.2000 | 17.7100 | 50.4900 | 1.0300 | 0.9700 | 0.0600 |
| 2023-12-31 | 成立至今 | 780.7600 | 228.5500 | 552.2100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-12-31 | 成立至今 | 780.7600 | 228.5500 | 552.2100 | 1.2700 | 1.2800 | -0.0100 |
| 2023-09-30 | 近三个月 | -2.2900 | -3.0100 | 0.7200 | 0.8000 | 0.7200 | 0.0800 |
| 2023-09-30 | 近六个月 | -11.5000 | -6.6300 | -4.8700 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近一年 | -4.1300 | -1.5500 | -2.5800 | 0.9300 | 0.7900 | 0.1400 |
| 2023-09-30 | 近三年 | 26.1600 | -12.9700 | 39.1300 | 1.0200 | 0.9000 | 0.1200 |
| 2023-09-30 | 近五年 | 65.4300 | 12.6000 | 52.8300 | 1.0500 | 1.0000 | 0.0500 |
| 2023-09-30 | 成立至今 | 848.7800 | 247.1000 | 601.6800 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一个月 | -1.7700 | 1.0500 | -2.8200 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三个月 | -9.4200 | -3.7300 | -5.6900 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近三个月 | -9.4200 | -3.7300 | -5.6900 | 0.8600 | 0.6600 | 0.2000 |
| 2023-06-30 | 近六个月 | -8.6100 | 0.0500 | -8.6600 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近六个月 | -8.6100 | 0.0500 | -8.6600 | 0.8500 | 0.6700 | 0.1800 |
| 2023-06-30 | 近一年 | -6.8400 | -10.6600 | 3.8200 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近一年 | -6.8400 | -10.6600 | 3.8200 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近三年 | 42.0800 | -3.0500 | 45.1300 | 1.0600 | 0.9600 | 0.1000 |
| 2023-06-30 | 近三年 | 42.0800 | -3.0500 | 45.1300 | 1.0600 | 0.9600 | 0.1000 |
| 2023-06-30 | 近五年 | 59.0700 | 14.6100 | 44.4600 | 1.0800 | 1.0200 | 0.0600 |
| 2023-06-30 | 成立至今 | 871.0600 | 257.8800 | 613.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-06-30 | 成立至今 | 871.0600 | 257.8800 | 613.1800 | 1.2800 | 1.2900 | -0.0100 |
| 2023-03-31 | 近三个月 | 0.9000 | 3.9300 | -3.0300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-03-31 | 近六个月 | 8.3200 | 5.4400 | 2.8800 | 1.0300 | 0.8700 | 0.1600 |
| 2023-03-31 | 近一年 | 12.6500 | -2.3100 | 14.9600 | 1.0500 | 0.9100 | 0.1400 |
| 2023-03-31 | 近三年 | 75.6000 | 10.9700 | 64.6300 | 1.0600 | 0.9600 | 0.1000 |
| 2023-03-31 | 近五年 | 71.8900 | 10.0200 | 61.8700 | 1.0900 | 1.0300 | 0.0600 |
| 2023-03-31 | 成立至今 | 972.0600 | 271.7400 | 700.3200 | 1.2800 | 1.2900 | -0.0100 |
| 2022-12-31 | 近三个月 | 7.3600 | 1.4600 | 5.9000 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近三个月 | 7.3600 | 1.4600 | 5.9000 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近六个月 | 1.9300 | -10.7100 | 12.6400 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近六个月 | 1.9300 | -10.7100 | 12.6400 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近一年 | 7.0000 | -16.8800 | 23.8800 | 1.1700 | 1.0200 | 0.1500 |
| 2022-12-31 | 近一年 | 7.0000 | -16.8800 | 23.8800 | 1.1700 | 1.0200 | 0.1500 |
| 2022-12-31 | 近三年 | 68.1300 | -1.1100 | 69.2400 | 1.1300 | 1.0400 | 0.0900 |
| 2022-12-31 | 近三年 | 68.1300 | -1.1100 | 69.2400 | 1.1300 | 1.0400 | 0.0900 |
| 2022-12-31 | 近五年 | 57.1600 | 3.5900 | 53.5700 | 1.1100 | 1.0400 | 0.0700 |
| 2022-12-31 | 近五年 | 57.1600 | 3.5900 | 53.5700 | 1.1100 | 1.0400 | 0.0700 |
| 2022-12-31 | 成立至今 | 962.4900 | 257.7000 | 704.7900 | 1.2900 | 1.3000 | -0.0100 |
| 2022-12-31 | 成立至今 | 962.4900 | 257.7000 | 704.7900 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近三个月 | -5.0500 | -11.9900 | 6.9400 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近六个月 | 4.0000 | -7.3500 | 11.3500 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 近一年 | 4.7400 | -16.8300 | 21.5700 | 1.0800 | 0.9400 | 0.1400 |
| 2022-09-30 | 近三年 | 68.6700 | 3.4900 | 65.1800 | 1.1000 | 1.0100 | 0.0900 |
| 2022-09-30 | 近五年 | 56.5900 | 6.1000 | 50.4900 | 1.1000 | 1.0200 | 0.0800 |
| 2022-09-30 | 成立至今 | 889.6800 | 252.5600 | 637.1200 | 1.2900 | 1.3000 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.8000 | 7.6400 | 1.1600 | 0.8800 | 0.8600 | 0.0200 |
| 2022-06-30 | 近三个月 | 9.5300 | 5.2800 | 4.2500 | 1.1900 | 1.1400 | 0.0500 |
| 2022-06-30 | 近三个月 | 9.5300 | 5.2800 | 4.2500 | 1.1900 | 1.1400 | 0.0500 |
| 2022-06-30 | 近六个月 | 4.9700 | -6.9100 | 11.8800 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近六个月 | 4.9700 | -6.9100 | 11.8800 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近一年 | 4.6000 | -10.3100 | 14.9100 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近一年 | 4.6000 | -10.3100 | 14.9100 | 1.0700 | 1.0000 | 0.0700 |
| 2022-06-30 | 近三年 | 77.0600 | 17.7300 | 59.3300 | 1.0900 | 1.0100 | 0.0800 |
| 2022-06-30 | 近三年 | 77.0600 | 17.7300 | 59.3300 | 1.0900 | 1.0100 | 0.0800 |
| 2022-06-30 | 近五年 | 77.9800 | 25.1600 | 52.8200 | 1.0900 | 1.0100 | 0.0800 |
| 2022-06-30 | 成立至今 | 942.3400 | 300.6000 | 641.7400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-06-30 | 成立至今 | 942.3400 | 300.6000 | 641.7400 | 1.2900 | 1.3100 | -0.0200 |
| 2022-03-31 | 近三个月 | -4.1600 | -11.5800 | 7.4200 | 1.3600 | 1.1700 | 0.1900 |
| 2022-03-31 | 近六个月 | 0.7200 | -10.2300 | 10.9500 | 1.1000 | 0.9400 | 0.1600 |
| 2022-03-31 | 近一年 | 2.6900 | -12.1700 | 14.8600 | 0.9500 | 0.9100 | 0.0400 |
| 2022-03-31 | 近三年 | 57.9200 | 11.0200 | 46.9000 | 1.0900 | 1.0200 | 0.0700 |
| 2022-03-31 | 近五年 | 76.3700 | 24.7100 | 51.6600 | 1.0700 | 0.9900 | 0.0800 |
| 2022-03-31 | 成立至今 | 851.6500 | 280.5200 | 571.1300 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 近三个月 | 5.0900 | 1.5200 | 3.5700 | 0.7700 | 0.6300 | 0.1400 |
| 2021-12-31 | 近三个月 | 5.0900 | 1.5200 | 3.5700 | 0.7700 | 0.6300 | 0.1400 |
| 2021-12-31 | 近六个月 | -0.3500 | -3.6500 | 3.3000 | 0.8300 | 0.8200 | 0.0100 |
| 2021-12-31 | 近六个月 | -0.3500 | -3.6500 | 3.3000 | 0.8300 | 0.8200 | 0.0100 |
| 2021-12-31 | 近一年 | 22.8100 | -2.8600 | 25.6700 | 0.9700 | 0.9400 | 0.0300 |
| 2021-12-31 | 近一年 | 22.8100 | -2.8600 | 25.6700 | 0.9700 | 0.9400 | 0.0300 |
| 2021-12-31 | 近三年 | 89.6200 | 54.1800 | 35.4400 | 1.0500 | 1.0300 | 0.0200 |
| 2021-12-31 | 近三年 | 89.6200 | 54.1800 | 35.4400 | 1.0500 | 1.0300 | 0.0200 |
| 2021-12-31 | 近五年 | 93.1100 | 45.9100 | 47.2000 | 1.0400 | 0.9600 | 0.0800 |
| 2021-12-31 | 近五年 | 93.1100 | 45.9100 | 47.2000 | 1.0400 | 0.9600 | 0.0800 |
| 2021-12-31 | 成立至今 | 892.9600 | 330.3400 | 562.6200 | 1.2900 | 1.3100 | -0.0200 |
| 2021-12-31 | 成立至今 | 892.9600 | 330.3400 | 562.6200 | 1.2900 | 1.3100 | -0.0200 |
| 2021-09-30 | 近三个月 | -5.1800 | -5.0900 | -0.0900 | 0.8700 | 0.9600 | -0.0900 |
| 2021-09-30 | 近六个月 | 1.9600 | -2.1600 | 4.1200 | 0.7900 | 0.8800 | -0.0900 |
| 2021-09-30 | 近一年 | 25.6400 | 6.2800 | 19.3600 | 1.0500 | 0.9700 | 0.0800 |
| 2021-09-30 | 近三年 | 64.7500 | 37.5100 | 27.2400 | 1.0800 | 1.0800 | 0.0000 |
| 2021-09-30 | 近五年 | 77.6500 | 45.2400 | 32.4100 | 1.0400 | 0.9600 | 0.0800 |
| 2021-09-30 | 成立至今 | 844.8500 | 323.8900 | 520.9600 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 近一个月 | -1.7700 | -1.5700 | -0.2000 | 0.4800 | 0.6400 | -0.1600 |
| 2021-06-30 | 近三个月 | 7.5300 | 3.0900 | 4.4400 | 0.6800 | 0.7800 | -0.1000 |
| 2021-06-30 | 近三个月 | 7.5300 | 3.0900 | 4.4400 | 0.6800 | 0.7800 | -0.1000 |
| 2021-06-30 | 近六个月 | 23.2400 | 0.8200 | 22.4200 | 1.1100 | 1.0500 | 0.0600 |
| 2021-06-30 | 近六个月 | 23.2400 | 0.8200 | 22.4200 | 1.1100 | 1.0500 | 0.0600 |
| 2021-06-30 | 近一年 | 45.8000 | 20.9900 | 24.8100 | 1.1300 | 1.0700 | 0.0600 |
| 2021-06-30 | 近一年 | 45.8000 | 20.9900 | 24.8100 | 1.1300 | 1.0700 | 0.0600 |
| 2021-06-30 | 近三年 | 63.2400 | 43.0300 | 20.2100 | 1.1200 | 1.0900 | 0.0300 |
| 2021-06-30 | 近三年 | 63.2400 | 43.0300 | 20.2100 | 1.1200 | 1.0900 | 0.0300 |
| 2021-06-30 | 近五年 | 75.9000 | 57.6100 | 18.2900 | 1.0400 | 0.9400 | 0.1000 |
| 2021-06-30 | 成立至今 | 896.4800 | 346.6400 | 549.8400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-06-30 | 成立至今 | 896.4800 | 346.6400 | 549.8400 | 1.3000 | 1.3200 | -0.0200 |
| 2021-03-31 | 近三个月 | 14.6100 | -2.2000 | 16.8100 | 1.4200 | 1.2800 | 0.1400 |
| 2021-03-31 | 近六个月 | 23.2200 | 8.6300 | 14.5900 | 1.2600 | 1.0600 | 0.2000 |
| 2021-03-31 | 近一年 | 51.7900 | 29.3400 | 22.4500 | 1.1700 | 1.0600 | 0.1100 |
| 2021-03-31 | 近三年 | 48.5800 | 28.2300 | 20.3500 | 1.1500 | 1.1000 | 0.0500 |
| 2021-03-31 | 近五年 | 77.2000 | 50.6300 | 26.5700 | 1.0700 | 0.9400 | 0.1300 |
| 2021-03-31 | 成立至今 | 826.6800 | 333.2600 | 493.4200 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 近三个月 | 7.5200 | 11.0800 | -3.5600 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近三个月 | 7.5200 | 11.0800 | -3.5600 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近六个月 | 18.3000 | 20.0100 | -1.7100 | 1.1500 | 1.0800 | 0.0700 |
| 2020-12-31 | 近六个月 | 18.3000 | 20.0100 | -1.7100 | 1.1500 | 1.0800 | 0.0700 |
| 2020-12-31 | 近一年 | 27.9400 | 22.4800 | 5.4600 | 1.2200 | 1.1400 | 0.0800 |
| 2020-12-31 | 近一年 | 27.9400 | 22.4800 | 5.4600 | 1.2200 | 1.1400 | 0.0800 |
| 2020-12-31 | 近三年 | 19.6000 | 28.2900 | -8.6900 | 1.1300 | 1.0700 | 0.0600 |
| 2020-12-31 | 近三年 | 19.6000 | 28.2900 | -8.6900 | 1.1300 | 1.0700 | 0.0600 |
| 2020-12-31 | 近五年 | 31.4900 | 37.5700 | -6.0800 | 1.1600 | 1.0000 | 0.1600 |
| 2020-12-31 | 近五年 | 31.4900 | 37.5700 | -6.0800 | 1.1600 | 1.0000 | 0.1600 |
| 2020-12-31 | 成立至今 | 708.5500 | 343.0200 | 365.5300 | 1.3100 | 1.3300 | -0.0200 |
| 2020-12-31 | 成立至今 | 708.5500 | 343.0200 | 365.5300 | 1.3100 | 1.3300 | -0.0200 |
| 2020-09-30 | 近三个月 | 10.0300 | 8.0400 | 1.9900 | 1.2200 | 1.2900 | -0.0700 |
| 2020-09-30 | 近六个月 | 23.1800 | 19.0600 | 4.1200 | 1.0900 | 1.0500 | 0.0400 |
| 2020-09-30 | 近一年 | 28.1700 | 17.0700 | 11.1000 | 1.1600 | 1.1100 | 0.0500 |
| 2020-09-30 | 近三年 | 18.9900 | 20.0200 | -1.0300 | 1.1200 | 1.0600 | 0.0600 |
| 2020-09-30 | 近五年 | 50.2900 | 39.6200 | 10.6700 | 1.2100 | 1.0200 | 0.1900 |
| 2020-09-30 | 成立至今 | 652.0300 | 298.8300 | 353.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2020-06-30 | 近一个月 | 7.7600 | 5.9300 | 1.8300 | 0.8700 | 0.7100 | 0.1600 |
| 2020-06-30 | 近三个月 | 11.9500 | 10.2000 | 1.7500 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近三个月 | 11.9500 | 10.2000 | 1.7500 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近六个月 | 8.1500 | 2.0600 | 6.0900 | 1.3000 | 1.2100 | 0.0900 |
| 2020-06-30 | 近六个月 | 8.1500 | 2.0600 | 6.0900 | 1.3000 | 1.2100 | 0.0900 |
| 2020-06-30 | 近一年 | 16.1000 | 8.4900 | 7.6100 | 1.0800 | 0.9700 | 0.1100 |
| 2020-06-30 | 近一年 | 16.1000 | 8.4900 | 7.6100 | 1.0800 | 0.9700 | 0.1100 |
| 2020-06-30 | 近三年 | 16.7000 | 15.3400 | 1.3600 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近三年 | 16.7000 | 15.3400 | 1.3600 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近五年 | 8.7600 | 0.5400 | 8.2200 | 1.3600 | 1.1500 | 0.2100 |
| 2020-06-30 | 成立至今 | 583.4500 | 269.1500 | 314.3000 | 1.3100 | 1.3400 | -0.0300 |
| 2020-06-30 | 成立至今 | 583.4500 | 269.1500 | 314.3000 | 1.3100 | 1.3400 | -0.0300 |
| 2020-03-31 | 近三个月 | -3.3900 | -7.3900 | 4.0000 | 1.5800 | 1.5500 | 0.0300 |
| 2019-12-31 | 近三个月 | 7.7000 | 6.1800 | 1.5200 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近三个月 | 7.7000 | 6.1800 | 1.5200 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近六个月 | 7.3500 | 6.2300 | 1.1200 | 0.8300 | 0.6800 | 0.1500 |
| 2019-12-31 | 近一年 | 20.6800 | 29.8500 | -9.1700 | 0.9300 | 0.9900 | -0.0600 |
| 2019-12-31 | 近三年 | 22.9000 | 21.7800 | 1.1200 | 0.9900 | 0.9000 | 0.0900 |
| 2019-12-31 | 近五年 | 45.6100 | 17.7900 | 27.8200 | 1.5000 | 1.2200 | 0.2800 |
| 2019-12-31 | 成立至今 | 532.0100 | 243.1200 | 288.8900 | 1.3100 | 1.3400 | -0.0300 |
| 2019-09-30 | 近三个月 | -0.3300 | 0.0700 | -0.4000 | 0.8500 | 0.7700 | 0.0800 |
| 2019-06-30 | 近一个月 | 3.3100 | 4.4300 | -1.1200 | 0.9500 | 0.9300 | 0.0200 |
| 2019-06-30 | 近三个月 | -2.3100 | -0.8400 | -1.4700 | 1.1400 | 1.2200 | -0.0800 |
| 2019-06-30 | 近三个月 | -2.3100 | -0.8400 | -1.4700 | 1.1400 | 1.2200 | -0.0800 |
| 2019-06-30 | 近六个月 | 12.4200 | 22.0700 | -9.6500 | 1.0300 | 1.2400 | -0.2100 |
| 2019-06-30 | 近一年 | -3.5600 | 8.4600 | -12.0200 | 1.1400 | 1.2200 | -0.0800 |
| 2019-06-30 | 近三年 | 3.9200 | 19.2600 | -15.3400 | 1.0000 | 0.8900 | 0.1100 |
| 2019-06-30 | 成立至今 | 488.7500 | 221.8600 | 266.8900 | 1.3300 | 1.3600 | -0.0300 |
| 2019-03-31 | 近三个月 | 15.0800 | 23.1800 | -8.1000 | 0.8800 | 1.2400 | -0.3600 |
| 2018-12-31 | 近三个月 | -8.6900 | -9.3800 | 0.6900 | 1.2100 | 1.3100 | -0.1000 |
| 2018-12-31 | 近三个月 | -8.6900 | -9.3800 | 0.6900 | 1.2100 | 1.3100 | -0.1000 |
| 2018-12-31 | 近六个月 | -14.2200 | -10.5400 | -3.6800 | 1.2400 | 1.2000 | 0.0400 |
| 2018-12-31 | 近一年 | -22.5400 | -18.4800 | -4.0600 | 1.2000 | 1.0700 | 0.1300 |
| 2018-12-31 | 近三年 | -14.8400 | -13.3200 | -1.5200 | 1.2100 | 0.9400 | 0.2700 |
| 2018-12-31 | 近五年 | 14.9200 | 27.6900 | -12.7700 | 1.4900 | 1.2100 | 0.2800 |
| 2018-12-31 | 成立至今 | 423.7100 | 160.2500 | 263.4600 | 1.3400 | 1.3600 | -0.0200 |
| 2018-09-30 | 近三个月 | -6.0500 | -1.3700 | -4.6800 | 1.2700 | 1.0900 | 0.1800 |
| 2018-06-30 | 近一个月 | -3.0200 | -6.0000 | 2.9800 | 1.4300 | 1.0200 | 0.4100 |
| 2018-06-30 | 近三个月 | -2.1200 | -7.5200 | 5.4000 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近三个月 | -2.1200 | -7.5200 | 5.4000 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近六个月 | -9.7000 | -9.4500 | -0.2500 | 1.1600 | 0.9200 | 0.2400 |
| 2018-06-30 | 近一年 | 4.2400 | -2.5600 | 6.8000 | 1.0300 | 0.7600 | 0.2700 |
| 2018-06-30 | 近三年 | -2.8600 | -15.2200 | 12.3600 | 1.5100 | 1.1700 | 0.3400 |
| 2018-06-30 | 成立至今 | 510.5200 | 196.1600 | 314.3600 | 1.3400 | 1.3700 | -0.0300 |
| 2018-03-31 | 近三个月 | -7.7400 | -2.2000 | -5.5400 | 1.1200 | 0.9400 | 0.1800 |
| 2017-12-31 | 近三个月 | 6.9700 | 3.9100 | 3.0600 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近三个月 | 6.9700 | 3.9100 | 3.0600 | 1.0000 | 0.6400 | 0.3600 |
| 2017-12-31 | 近六个月 | 15.4400 | 7.9100 | 7.5300 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 近一年 | 31.4800 | 17.3500 | 14.1300 | 0.8000 | 0.5100 | 0.2900 |
| 2017-12-31 | 近三年 | 55.7700 | 13.2400 | 42.5300 | 1.7300 | 1.3300 | 0.4000 |
| 2017-12-31 | 近五年 | 56.2100 | 53.1500 | 3.0600 | 1.4600 | 1.2200 | 0.2400 |
| 2017-12-31 | 成立至今 | 576.1000 | 233.5800 | 342.5200 | 1.3500 | 1.3800 | -0.0300 |
| 2017-09-30 | 近三个月 | 7.9200 | 3.8100 | 4.1100 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近一个月 | 7.5500 | 4.2200 | 3.3300 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三个月 | 8.5400 | 4.9100 | 3.6300 | 0.8000 | 0.5000 | 0.3000 |
| 2017-06-30 | 近三个月 | 8.5400 | 4.9100 | 3.6300 | 0.8000 | 0.5000 | 0.3000 |
| 2017-06-30 | 近六个月 | 13.8900 | 8.5800 | 5.3100 | 0.7100 | 0.4600 | 0.2500 |
| 2017-06-30 | 近一年 | 3.3800 | 13.0400 | -9.6600 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三年 | 30.5600 | 55.1200 | -24.5600 | 1.7200 | 1.3800 | 0.3400 |
| 2017-06-30 | 成立至今 | 485.6500 | 206.4400 | 279.2100 | 1.3600 | 1.4000 | -0.0400 |
| 2017-03-31 | 近三个月 | 4.9300 | 3.4600 | 1.4700 | 0.6100 | 0.4100 | 0.2000 |
| 2016-12-31 | 近三个月 | -3.3200 | 1.0400 | -4.3600 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近三个月 | -3.3200 | 1.0400 | -4.3600 | 0.6800 | 0.5800 | 0.1000 |
| 2016-12-31 | 近六个月 | -9.2300 | 4.0300 | -13.2600 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近一年 | -16.3800 | -8.6300 | -7.7500 | 1.5200 | 1.1200 | 0.4000 |
| 2016-12-31 | 近三年 | 12.8400 | 35.8400 | -23.0000 | 1.7300 | 1.4100 | 0.3200 |
| 2016-12-31 | 近五年 | 29.1200 | 38.8200 | -9.7000 | 1.4600 | 1.2800 | 0.1800 |
| 2016-12-31 | 成立至今 | 414.2200 | 179.8500 | 234.3700 | 1.3800 | 1.4200 | -0.0400 |
| 2016-09-30 | 近三个月 | -6.1100 | 2.9600 | -9.0700 | 0.9800 | 0.6400 | 0.3400 |
| 2016-06-30 | 近一个月 | 5.1800 | -0.2500 | 5.4300 | 1.4500 | 0.7800 | 0.6700 |
| 2016-06-30 | 近三个月 | 8.3200 | -1.5200 | 9.8400 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近三个月 | 8.3200 | -1.5200 | 9.8400 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近六个月 | -7.8700 | -12.0500 | 4.1800 | 2.0000 | 1.4800 | 0.5200 |
| 2016-06-30 | 近一年 | -9.8500 | -22.5200 | 12.6700 | 2.2800 | 1.8100 | 0.4700 |
| 2016-06-30 | 近三年 | 28.4200 | 37.9100 | -9.4900 | 1.7400 | 1.4500 | 0.2900 |
| 2016-06-30 | 成立至今 | 466.5500 | 168.0700 | 298.4800 | 1.4000 | 1.4500 | -0.0500 |
| 2016-03-31 | 近三个月 | -14.9500 | -10.7500 | -4.2000 | 2.4900 | 1.9400 | 0.5500 |
| 2015-12-31 | 近三个月 | 22.8900 | 12.7100 | 10.1800 | 1.8300 | 1.3200 | 0.5100 |
| 2015-12-31 | 近三个月 | 22.8900 | 12.7100 | 10.1800 | 1.8300 | 1.3200 | 0.5100 |
| 2015-12-31 | 近六个月 | -2.1500 | -12.5500 | 10.4000 | 2.5200 | 2.0900 | 0.4300 |
| 2015-12-31 | 近一年 | 41.6800 | 6.0600 | 35.6200 | 2.4600 | 1.9500 | 0.5100 |
| 2015-12-31 | 近三年 | 42.0800 | 43.1500 | -1.0700 | 1.6000 | 1.4000 | 0.2000 |
| 2015-12-31 | 近五年 | 24.6100 | 20.8300 | 3.7800 | 1.3600 | 1.2600 | 0.1000 |
| 2015-12-31 | 成立至今 | 514.9500 | 209.7800 | 305.1700 | 1.3700 | 1.4500 | -0.0800 |
| 2015-09-30 | 近三个月 | -20.3700 | -21.8500 | 1.4800 | 3.0200 | 2.6000 | 0.4200 |
| 2015-06-30 | 近一个月 | -22.1100 | -6.0400 | -16.0700 | 3.2500 | 2.7600 | 0.4900 |
| 2015-06-30 | 近三个月 | 5.6700 | 9.1900 | -3.5200 | 2.7800 | 2.0700 | 0.7100 |
| 2015-06-30 | 近三个月 | 5.6700 | 9.1900 | -3.5200 | 2.7800 | 2.0700 | 0.7100 |
| 2015-06-30 | 近六个月 | 44.7900 | 22.2400 | 22.5500 | 2.3900 | 1.8000 | 0.5900 |
| 2015-06-30 | 近一年 | 40.0900 | 83.1400 | -43.0500 | 1.7500 | 1.4500 | 0.3000 |
| 2015-06-30 | 近三年 | 49.2900 | 69.9700 | -20.6800 | 1.2500 | 1.1800 | 0.0700 |
| 2015-06-30 | 成立至今 | 528.4500 | 264.1100 | 264.3400 | 1.2900 | 1.4100 | -0.1200 |
| 2015-03-31 | 近三个月 | 37.0200 | 11.7500 | 25.2700 | 1.8700 | 1.4600 | 0.4100 |
| 2014-12-31 | 近三个月 | -4.0100 | 33.0000 | -37.0100 | 0.8300 | 1.2800 | -0.4500 |
| 2014-12-31 | 近三个月 | -4.0100 | 33.0000 | -37.0100 | 0.8300 | 1.2800 | -0.4500 |
| 2014-12-31 | 近六个月 | -3.2500 | 48.0400 | -51.2900 | 0.7300 | 1.0300 | -0.3000 |
| 2014-12-31 | 近一年 | -4.7600 | 41.0800 | -45.8400 | 0.8100 | 0.9500 | -0.1400 |
| 2014-12-31 | 近三年 | 8.9900 | 44.0500 | -35.0600 | 0.8800 | 1.0200 | -0.1400 |
| 2014-12-31 | 近五年 | -12.8800 | 4.4400 | -17.3200 | 0.9300 | 1.0700 | -0.1400 |
| 2014-12-31 | 成立至今 | 334.0400 | 191.9800 | 142.0600 | 1.2200 | 1.3900 | -0.1700 |
| 2014-09-30 | 近三个月 | 0.7900 | 10.8000 | -10.0100 | 0.6300 | 0.7000 | -0.0700 |
| 2014-06-30 | 近一个月 | 3.2500 | 0.7100 | 2.5400 | 0.6100 | 0.6100 | 0.0000 |
| 2014-06-30 | 近三个月 | 4.5600 | 1.3000 | 3.2600 | 0.6700 | 0.6900 | -0.0200 |
| 2014-06-30 | 近三个月 | 4.5600 | 1.3000 | 3.2600 | 0.6700 | 0.6900 | -0.0200 |
| 2014-06-30 | 近六个月 | -1.5600 | -4.1300 | 2.5700 | 0.8800 | 0.8200 | 0.0600 |
| 2014-06-30 | 近一年 | 1.6900 | 1.0700 | 0.6200 | 0.8900 | 0.9300 | -0.0400 |
| 2014-06-30 | 近三年 | -3.7500 | -18.7600 | 15.0100 | 0.9100 | 1.0200 | -0.1100 |
| 2014-06-30 | 成立至今 | 348.6300 | 93.6100 | 255.0200 | 1.2400 | 1.4100 | -0.1700 |
| 2014-03-31 | 近三个月 | -5.8600 | -5.3700 | -0.4900 | 1.0500 | 0.9400 | 0.1100 |
| 2013-12-31 | 近三个月 | -2.6300 | -2.8000 | 0.1700 | 0.7700 | 0.9100 | -0.1400 |
| 2013-12-31 | 近三个月 | -2.6300 | -2.8000 | 0.1700 | 0.7700 | 0.9100 | -0.1400 |
| 2013-12-31 | 近六个月 | 3.3000 | 5.5500 | -2.2500 | 0.9000 | 1.0200 | -0.1200 |
| 2013-12-31 | 近一年 | 5.2900 | -4.0100 | 9.3000 | 0.9900 | 1.1000 | -0.1100 |
| 2013-12-31 | 近三年 | -7.6500 | -17.7000 | 10.0500 | 0.9300 | 1.0500 | -0.1200 |
| 2013-12-31 | 近五年 | 45.8800 | 27.0600 | 18.8200 | 1.0600 | 1.2300 | -0.1700 |
| 2013-12-31 | 成立至今 | 355.7400 | 103.3100 | 252.4300 | 1.2500 | 1.4300 | -0.1800 |
| 2013-09-30 | 近三个月 | 6.0900 | 8.6300 | -2.5400 | 1.0000 | 1.1200 | -0.1200 |
| 2013-06-30 | 近一个月 | -7.6600 | -12.1000 | 4.4400 | 1.4100 | 1.4800 | -0.0700 |
| 2013-06-30 | 近三个月 | -3.4800 | -8.8100 | 5.3300 | 1.0800 | 1.1400 | -0.0600 |
| 2013-06-30 | 近三个月 | -3.4800 | -8.8100 | 5.3300 | 1.0800 | 1.1400 | -0.0600 |
| 2013-06-30 | 近六个月 | 1.9300 | -8.8900 | 10.8200 | 1.0900 | 1.1700 | -0.0800 |
| 2013-06-30 | 近一年 | 4.8000 | -6.9100 | 11.7100 | 0.8900 | 1.0700 | -0.1800 |
| 2013-06-30 | 近三年 | 7.4200 | -9.0900 | 16.5100 | 0.9600 | 1.0800 | -0.1200 |
| 2013-06-30 | 成立至今 | 341.1900 | 91.8200 | 249.3700 | 1.2700 | 1.4500 | -0.1800 |
| 2013-03-31 | 近三个月 | 5.6000 | -0.1300 | 5.7300 | 1.1000 | 1.2100 | -0.1100 |
| 2012-12-31 | 近三个月 | 6.0000 | 8.0100 | -2.0100 | 0.6400 | 1.0000 | -0.3600 |
| 2012-12-31 | 近三个月 | 6.0000 | 8.0100 | -2.0100 | 0.6400 | 1.0000 | -0.3600 |
| 2012-12-31 | 近六个月 | 2.8200 | 2.2000 | 0.6200 | 0.6700 | 0.9700 | -0.3000 |
| 2012-12-31 | 近一年 | 8.6800 | 6.6200 | 2.0600 | 0.8500 | 1.0000 | -0.1500 |
| 2012-12-31 | 近三年 | -13.1200 | -21.2400 | 8.1200 | 0.9500 | 1.1000 | -0.1500 |
| 2012-12-31 | 近五年 | -30.0400 | -36.7100 | 6.6700 | 1.3100 | 1.5600 | -0.2500 |
| 2012-12-31 | 成立至今 | 332.8400 | 112.9700 | 219.8700 | 1.2800 | 1.4600 | -0.1800 |
| 2012-09-30 | 近三个月 | -3.0100 | -5.2900 | 2.2800 | 0.6900 | 0.9300 | -0.2400 |
| 2012-06-30 | 近一个月 | 1.5100 | -4.6800 | 6.1900 | 0.5400 | 0.8500 | -0.3100 |
| 2012-06-30 | 近三个月 | 6.4100 | 0.6900 | 5.7200 | 0.5800 | 0.8700 | -0.2900 |
| 2012-06-30 | 近三个月 | 6.4100 | 0.6900 | 5.7200 | 0.5800 | 0.8700 | -0.2900 |
| 2012-06-30 | 近六个月 | 5.7000 | 4.3300 | 1.3700 | 1.0100 | 1.0400 | -0.0300 |
| 2012-06-30 | 近一年 | -9.6800 | -14.3700 | 4.6900 | 0.9400 | 1.0700 | -0.1300 |
| 2012-06-30 | 近三年 | -5.9400 | -15.3000 | 9.3600 | 1.0900 | 1.2400 | -0.1500 |
| 2012-06-30 | 成立至今 | 320.9700 | 108.1900 | 212.7800 | 1.3100 | 1.4900 | -0.1800 |
| 2012-03-31 | 近三个月 | -0.6600 | 3.6200 | -4.2800 | 1.3100 | 1.2000 | 0.1100 |
| 2011-12-31 | 近三个月 | -4.8700 | -6.5000 | 1.6300 | 0.8600 | 1.1300 | -0.2700 |
| 2011-12-31 | 近三个月 | -4.8700 | -6.5000 | 1.6300 | 0.8600 | 1.1300 | -0.2700 |
| 2011-12-31 | 近六个月 | -14.5500 | -17.8500 | 3.3000 | 0.8800 | 1.0900 | -0.2100 |
| 2011-12-31 | 近一年 | -19.3000 | -19.7600 | 0.4600 | 0.9400 | 1.0400 | -0.1000 |
| 2011-12-31 | 近三年 | 27.4900 | 24.3600 | 3.1300 | 1.1500 | 1.3400 | -0.1900 |
| 2011-12-31 | 近五年 | 39.7000 | 18.2500 | 21.4500 | 1.4700 | 1.7200 | -0.2500 |
| 2011-12-31 | 成立至今 | 298.2700 | 99.3200 | 198.9500 | 1.3300 | 1.5100 | -0.1800 |
| 2011-09-30 | 近三个月 | -10.1800 | -12.4300 | 2.2500 | 0.8900 | 1.0500 | -0.1600 |
| 2011-06-30 | 近一个月 | 4.2300 | 1.0500 | 3.1800 | 0.9900 | 0.9600 | 0.0300 |
| 2011-06-30 | 近三个月 | -2.6800 | -4.4400 | 1.7600 | 0.9400 | 0.8800 | 0.0600 |
| 2011-06-30 | 近三个月 | -2.6800 | -4.4400 | 1.7600 | 0.9400 | 0.8800 | 0.0600 |
| 2011-06-30 | 近六个月 | -5.5500 | -2.5700 | -2.9800 | 1.0000 | 1.0000 | 0.0000 |
| 2011-06-30 | 近一年 | 13.4900 | 14.5900 | -1.1000 | 1.0300 | 1.1100 | -0.0800 |
| 2011-06-30 | 近三年 | 14.0100 | 10.3500 | 3.6600 | 1.3100 | 1.6000 | -0.2900 |
| 2011-06-30 | 成立至今 | 366.1300 | 150.2000 | 215.9300 | 1.3500 | 1.5300 | -0.1800 |
| 2011-03-31 | 近三个月 | -2.9500 | 1.9700 | -4.9200 | 1.0600 | 1.1200 | -0.0600 |
| 2010-12-31 | 近三个月 | 5.1900 | 4.9400 | 0.2500 | 1.1600 | 1.4000 | -0.2400 |
| 2010-12-31 | 近三个月 | 5.1900 | 4.9400 | 0.2500 | 1.1600 | 1.4000 | -0.2400 |
| 2010-12-31 | 近六个月 | 20.1600 | 17.8000 | 2.3600 | 1.0600 | 1.2200 | -0.1600 |
| 2010-12-31 | 近一年 | -0.9400 | -8.4700 | 7.5300 | 1.0600 | 1.2500 | -0.1900 |
| 2010-12-31 | 近三年 | -20.2300 | -28.5900 | 8.3600 | 1.5200 | 1.8400 | -0.3200 |
| 2010-12-31 | 近五年 | 296.9000 | 207.7600 | 89.1400 | 1.5000 | 1.7300 | -0.2300 |
| 2010-12-31 | 成立至今 | 393.5200 | 158.1300 | 235.3900 | 1.3700 | 1.5600 | -0.1900 |
| 2010-09-30 | 近三个月 | 14.2300 | 12.0800 | 2.1500 | 0.9500 | 1.0400 | -0.0900 |
| 2010-06-30 | 近一个月 | -4.6700 | -6.1000 | 1.4300 | 1.0500 | 1.3100 | -0.2600 |
| 2010-06-30 | 近三个月 | -15.2400 | -18.1500 | 2.9100 | 1.1600 | 1.4400 | -0.2800 |
| 2010-06-30 | 近三个月 | -15.2400 | -18.1500 | 2.9100 | 1.1600 | 1.4400 | -0.2800 |
| 2010-06-30 | 近六个月 | -17.5700 | -21.3300 | 3.7600 | 1.0500 | 1.2700 | -0.2200 |
| 2010-06-30 | 近一年 | -8.2400 | -13.4100 | 5.1700 | 1.2800 | 1.5100 | -0.2300 |
| 2010-06-30 | 近三年 | -13.7100 | -20.8800 | 7.1700 | 1.5800 | 1.9000 | -0.3200 |
| 2010-06-30 | 成立至今 | 310.6700 | 115.6000 | 195.0700 | 1.3900 | 1.5900 | -0.2000 |
| 2010-03-31 | 近三个月 | -2.7400 | -4.2400 | 1.5000 | 0.9300 | 1.0500 | -0.1200 |
| 2009-12-31 | 近三个月 | 13.6800 | 15.6100 | -1.9300 | 1.2600 | 1.4000 | -0.1400 |
| 2009-12-31 | 近三个月 | 13.6800 | 15.6100 | -1.9300 | 1.2600 | 1.4000 | -0.1400 |
| 2009-12-31 | 近六个月 | 11.3200 | 10.9300 | 0.3900 | 1.4500 | 1.6900 | -0.2400 |
| 2009-12-31 | 近一年 | 59.4800 | 76.0500 | -16.5700 | 1.3800 | 1.6300 | -0.2500 |
| 2009-12-31 | 近三年 | 74.7600 | 65.7700 | 8.9900 | 1.7100 | 2.0000 | -0.2900 |
| 2009-12-31 | 近五年 | 354.0900 | 217.3100 | 136.7800 | 1.4900 | 1.7000 | -0.2100 |
| 2009-12-31 | 成立至今 | 398.2000 | 186.6900 | 211.5100 | 1.4100 | 1.6100 | -0.2000 |
| 2009-09-30 | 近三个月 | -2.0800 | -3.9400 | 1.8600 | 1.6100 | 1.9200 | -0.3100 |
| 2009-06-30 | 近一个月 | 11.0700 | 11.3000 | -0.2300 | 0.8500 | 0.9500 | -0.1000 |
| 2009-06-30 | 近三个月 | 20.3700 | 20.1500 | 0.2200 | 1.0900 | 1.2200 | -0.1300 |
| 2009-06-30 | 近三个月 | 20.3700 | 20.1500 | 0.2200 | 1.0900 | 1.2200 | -0.1300 |
| 2009-06-30 | 近六个月 | 43.2600 | 57.2900 | -14.0300 | 1.3000 | 1.5500 | -0.2500 |
| 2009-06-30 | 近一年 | 9.4700 | 11.9200 | -2.4500 | 1.5800 | 2.0300 | -0.4500 |
| 2009-06-30 | 近三年 | 106.7600 | 105.5200 | 1.2400 | 1.6600 | 1.9300 | -0.2700 |
| 2009-06-30 | 成立至今 | 347.5300 | 155.1600 | 192.3700 | 1.4100 | 1.6000 | -0.1900 |
| 2009-03-31 | 近三个月 | 19.0200 | 29.6900 | -10.6700 | 1.5000 | 1.8500 | -0.3500 |
| 2008-12-31 | 近三个月 | -10.8600 | -13.4500 | 2.5900 | 1.7100 | 2.4000 | -0.6900 |
| 2008-12-31 | 近三个月 | -10.8600 | -13.4500 | 2.5900 | 1.7100 | 2.4000 | 0.6900 |
| 2008-12-31 | 近六个月 | -23.5900 | -25.8300 | 2.2400 | 1.7600 | 2.3600 | -0.6000 |
| 2008-12-31 | 近一年 | -49.5000 | -49.8100 | 0.3100 | 1.9400 | 2.4000 | -0.4600 |
| 2008-12-31 | 近三年 | 151.2400 | 86.5700 | 64.6700 | 1.6600 | 1.8900 | -0.2300 |
| 2008-12-31 | 近五年 | 205.9400 | 54.5500 | 151.3900 | 1.4300 | 1.6100 | -0.1800 |
| 2008-12-31 | 成立至今 | 212.3900 | 58.9600 | 153.4300 | 1.4200 | 1.6000 | -0.1800 |
| 2008-09-30 | 近三个月 | -14.2800 | -15.2400 | 0.9600 | 1.8000 | 2.3100 | -0.5100 |
| 2008-06-30 | 近一个月 | -15.2000 | -17.3500 | 2.1500 | 2.3000 | 2.6900 | -0.3900 |
| 2008-06-30 | 近三个月 | -20.3300 | -20.4500 | 0.1200 | 2.2800 | 2.6200 | -0.3400 |
| 2008-06-30 | 近三个月 | -20.3300 | -20.4500 | 0.1200 | 2.2800 | 2.6200 | -0.3400 |
| 2008-06-30 | 近六个月 | -33.9200 | -36.6800 | 2.7600 | 2.1200 | 2.4400 | -0.3200 |
| 2008-06-30 | 近一年 | -14.1000 | -19.0100 | 4.9100 | 1.8200 | 2.0900 | -0.2700 |
| 2008-06-30 | 近三年 | 260.7500 | 184.3800 | 76.3700 | 1.5100 | 1.6400 | -0.1300 |
| 2008-06-30 | 成立至今 | 308.7700 | 126.9800 | 181.7900 | 1.3700 | 1.4900 | -0.1200 |
| 2008-03-31 | 近三个月 | -17.0600 | -21.9400 | 4.8800 | 1.9700 | 2.2900 | -0.3200 |
| 2007-12-31 | 近三个月 | -1.5500 | -2.7500 | 1.2000 | 1.3500 | 1.5800 | -0.2300 |
| 2007-12-31 | 近三个月 | -1.5500 | -2.7500 | 1.2000 | 1.3500 | 1.5800 | -0.2300 |
| 2007-12-31 | 近六个月 | 29.9900 | 32.8700 | -2.8800 | 1.4700 | 1.3700 | -0.2000 |
| 2007-12-31 | 近一年 | 117.0100 | 128.9200 | -11.9100 | 1.7000 | 1.8500 | -0.1500 |
| 2007-12-31 | 近三年 | 463.8500 | 347.3400 | 116.5100 | 1.3300 | 1.4000 | -0.0700 |
| 2007-12-31 | 成立至今 | 518.6000 | 302.9900 | 215.6100 | 1.2300 | 1.3300 | -0.1000 |
| 2007-09-30 | 近三个月 | 32.0400 | 36.9200 | -4.8800 | 1.5100 | 1.6900 | -0.1800 |
| 2007-06-30 | 近一个月 | 5.7600 | -3.6700 | 9.4300 | 2.2800 | 2.4200 | -0.1400 |
| 2007-06-30 | 近三个月 | 37.6300 | 27.8100 | 9.8200 | 1.9700 | 2.0400 | -0.0700 |
| 2007-06-30 | 近三个月 | 37.6300 | 27.8100 | 9.8200 | 1.9700 | 2.0400 | -0.0700 |
| 2007-06-30 | 近六个月 | 66.9400 | 68.0400 | -1.1000 | 1.9100 | 2.0200 | -0.1100 |
| 2007-06-30 | 近一年 | 119.8700 | 134.7900 | -14.9200 | 1.5400 | 1.6200 | -0.0800 |
| 2007-06-30 | 近三年 | 375.1300 | 203.9500 | 171.1800 | 1.2500 | 1.3000 | -0.0500 |
| 2007-06-30 | 成立至今 | 375.8700 | 192.4500 | 183.4200 | 1.2000 | 1.2700 | -0.0700 |
| 2007-03-31 | 近三个月 | 21.2900 | 29.8500 | -8.5600 | 1.8000 | 2.0000 | -0.0200 |
| 2006-12-31 | 近三个月 | 25.7700 | 34.8500 | -9.0800 | 1.2200 | 1.1400 | 0.0800 |
| 2006-12-31 | 近三个月 | 25.7700 | 34.8500 | -9.0800 | 1.2200 | 1.1400 | 0.0800 |
| 2006-12-31 | 近六个月 | 31.7000 | 36.1300 | -4.4300 | 1.1000 | 1.1300 | -0.0300 |
| 2006-12-31 | 近一年 | 129.2500 | 98.5400 | 30.7100 | 1.1600 | 1.1200 | 0.0400 |
| 2006-12-31 | 近三年 | 179.1600 | 63.4800 | 115.6800 | 1.0500 | 1.0900 | -0.0400 |
| 2006-12-31 | 成立至今 | 185.0500 | 68.2200 | 116.8300 | 1.0400 | 1.1000 | -0.0600 |
| 2006-09-30 | 近三个月 | 4.7200 | 0.9700 | 3.7500 | 0.9400 | 1.0900 | -0.1500 |
| 2006-06-30 | 近一个月 | 1.1300 | 1.7100 | -0.5800 | 1.3800 | 1.4000 | -0.0200 |
| 2006-06-30 | 近三个月 | 42.4300 | 26.4200 | 16.0100 | 1.4700 | 1.3700 | 0.1000 |
| 2006-06-30 | 近三个月 | 42.4300 | 26.4200 | 16.0100 | 1.4700 | 1.3700 | 0.1000 |
| 2006-06-30 | 近六个月 | 74.0700 | 43.1100 | 30.9600 | 1.2100 | 1.1100 | 0.1000 |
| 2006-06-30 | 近一年 | 91.0000 | 50.3100 | 40.6900 | 1.0100 | 0.9900 | 0.0200 |
| 2006-06-30 | 近两年 | 116.0900 | 27.5300 | 88.5600 | 1.0700 | 1.0900 | -0.0200 |
| 2006-06-30 | 成立至今 | 116.4400 | 22.8500 | 93.5900 | 1.0300 | 1.0900 | -0.0600 |
| 2006-03-31 | 近三个月 | 22.2100 | 12.8200 | 9.3900 | 0.8400 | 0.7500 | 0.0900 |
| 2005-12-31 | 近三个月 | 3.6500 | 0.4600 | 3.1900 | 0.6200 | 0.6900 | -0.0700 |
| 2005-12-31 | 近三个月 | 3.6500 | 0.4600 | 3.1900 | 0.6200 | 0.6900 | -0.0700 |
| 2005-12-31 | 近六个月 | 9.7300 | 4.8900 | 4.8400 | 0.7400 | 0.8400 | -0.1000 |
| 2005-12-31 | 近一年 | 13.3400 | -4.6100 | 17.9500 | 1.0100 | 1.0600 | -0.0500 |
| 2005-12-31 | 近两年 | 21.7700 | -14.6500 | 36.4200 | 0.9800 | 1.0600 | -0.0800 |
| 2005-12-31 | 成立至今 | 24.3400 | -12.3900 | 36.7300 | 0.9700 | 1.0700 | -0.1000 |
| 2005-09-30 | 近三个月 | 5.8700 | 4.2900 | 1.5800 | 0.8400 | 0.8900 | -0.0500 |
| 2005-06-30 | 近一个月 | 4.0300 | 1.6700 | 2.3600 | 2.0500 | 1.7900 | 0.2600 |
| 2005-06-30 | 近三个月 | -3.9500 | -5.6600 | 1.7100 | 1.5000 | 1.3900 | 0.1100 |
| 2005-06-30 | 近三个月 | -3.9500 | -5.6600 | 1.7100 | 1.5000 | 1.3900 | 0.1100 |
| 2005-06-30 | 近六个月 | 3.2900 | -8.9800 | 12.2700 | 1.2500 | 1.2200 | 0.0300 |
| 2005-06-30 | 近一年 | 13.1400 | -13.3000 | 26.4400 | 1.1100 | 1.1700 | -0.0600 |
| 2005-06-30 | 成立至今 | 13.3100 | -16.8600 | 30.1700 | 1.0400 | 1.1400 | -0.1000 |
| 2005-03-31 | 近三个月 | 7.5300 | -3.7300 | 11.2600 | 0.9100 | 1.0700 | -0.1600 |
| 2004-12-31 | 近一个月 | -2.8500 | -4.2400 | 1.3900 | 0.6500 | 0.7200 | -0.0700 |
| 2004-12-31 | 近三个月 | -1.7100 | -9.0400 | 7.3300 | 0.9000 | 0.9400 | -0.0400 |
| 2004-12-31 | 近三个月 | -1.7100 | -9.0400 | 7.3300 | 0.9200 | 0.9400 | -0.0200 |
| 2004-12-31 | 近六个月 | 9.5300 | -7.2400 | 16.7700 | 0.9600 | 1.0800 | -0.1200 |
| 2004-12-31 | 近一年 | 7.4400 | -11.1500 | 18.5900 | 1.0000 | 1.0400 | -0.0400 |
| 2004-12-31 | 成立至今 | 9.7100 | -9.3900 | 19.1000 | 0.9200 | 1.0200 | -0.1000 |
| 2004-09-30 | 近三个月 | 11.4400 | 2.6200 | 8.8200 | 1.0100 | 1.1800 | -0.1700 |
| 2004-06-30 | 近三个月 | -10.6900 | -18.5300 | 7.8400 | 0.9300 | 0.9500 | -0.0200 |
| 2004-06-30 | 近六个月 | -1.9100 | -6.4600 | 4.5500 | 0.9400 | 3.9300 | -2.9900 |
| 2004-06-30 | 成立至今 | 0.1600 | -5.0100 | 5.1700 | 0.9000 | 6.2500 | -5.3500 |
