诺安平衡混合(320001)
2025-07-11
1.2969
1.0125%
| 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 | 9.0700 | -0.9600 | 10.0300 | 1.3800 | 0.6000 | 0.7800 |
| 2025-03-31 | 近六个月 | 8.3800 | -1.1600 | 9.5400 | 1.7300 | 0.9100 | 0.8200 |
| 2025-03-31 | 近一年 | 17.1800 | 8.6900 | 8.4900 | 1.6400 | 0.8500 | 0.7900 |
| 2025-03-31 | 近三年 | 5.0000 | 0.6700 | 4.3300 | 1.5000 | 0.7300 | 0.7700 |
| 2025-03-31 | 近五年 | 27.9900 | 4.0500 | 23.9400 | 1.3000 | 0.7300 | 0.5700 |
| 2025-03-31 | 成立至今 | 490.7300 | 235.0300 | 255.7000 | 1.3400 | 1.0400 | 0.3000 |
| 2024-12-31 | 近三个月 | -0.6400 | -0.2100 | -0.4300 | 2.0100 | 1.1300 | 0.8800 |
| 2024-12-31 | 近三个月 | -0.6400 | -0.2100 | -0.4300 | 2.0100 | 1.1300 | 0.8800 |
| 2024-12-31 | 近六个月 | 6.0800 | 10.5800 | -4.5000 | 1.9000 | 1.0700 | 0.8300 |
| 2024-12-31 | 近六个月 | 6.0800 | 10.5800 | -4.5000 | 1.9000 | 1.0700 | 0.8300 |
| 2024-12-31 | 近一年 | 4.9200 | 12.8400 | -7.9200 | 1.8000 | 0.8600 | 0.9400 |
| 2024-12-31 | 近一年 | 4.9200 | 12.8400 | -7.9200 | 1.8000 | 0.8600 | 0.9400 |
| 2024-12-31 | 近三年 | -17.7000 | -7.8400 | -9.8600 | 1.4900 | 0.7600 | 0.7300 |
| 2024-12-31 | 近三年 | -17.7000 | -7.8400 | -9.8600 | 1.4900 | 0.7600 | 0.7300 |
| 2024-12-31 | 近五年 | 8.6100 | 0.7700 | 7.8400 | 1.3000 | 0.7700 | 0.5300 |
| 2024-12-31 | 近五年 | 8.6100 | 0.7700 | 7.8400 | 1.3000 | 0.7700 | 0.5300 |
| 2024-12-31 | 成立至今 | 441.6000 | 238.2600 | 203.3400 | 1.3400 | 1.0400 | 0.3000 |
| 2024-12-31 | 成立至今 | 441.6000 | 238.2600 | 203.3400 | 1.3400 | 1.0400 | 0.3000 |
| 2024-09-30 | 近三个月 | 6.7600 | 10.8100 | -4.0500 | 1.8100 | 1.0100 | 0.8000 |
| 2024-09-30 | 近六个月 | 8.1200 | 9.9700 | -1.8500 | 1.5600 | 0.8000 | 0.7600 |
| 2024-09-30 | 近一年 | 0.2800 | 8.4100 | -8.1300 | 1.5900 | 0.7100 | 0.8800 |
| 2024-09-30 | 近三年 | -15.6600 | -6.2900 | -9.3700 | 1.3900 | 0.7000 | 0.6900 |
| 2024-09-30 | 近五年 | 18.3800 | 5.6600 | 12.7200 | 1.2300 | 0.7400 | 0.4900 |
| 2024-09-30 | 成立至今 | 445.0700 | 238.9800 | 206.0900 | 1.3300 | 1.0400 | 0.2900 |
| 2024-06-30 | 近一个月 | 1.1400 | -1.8500 | 2.9900 | 1.2100 | 0.3100 | 0.9000 |
| 2024-06-30 | 近三个月 | 1.2700 | -0.7600 | 2.0300 | 1.2600 | 0.4800 | 0.7800 |
| 2024-06-30 | 近三个月 | 1.2700 | -0.7600 | 2.0300 | 1.2600 | 0.4800 | 0.7800 |
| 2024-06-30 | 近六个月 | -1.1000 | 2.0400 | -3.1400 | 1.6900 | 0.5800 | 1.1100 |
| 2024-06-30 | 近六个月 | -1.1000 | 2.0400 | -3.1400 | 1.6900 | 0.5800 | 1.1100 |
| 2024-06-30 | 近一年 | -19.8600 | -4.4300 | -15.4300 | 1.5200 | 0.5600 | 0.9600 |
| 2024-06-30 | 近一年 | -19.8600 | -4.4300 | -15.4300 | 1.5200 | 0.5600 | 0.9600 |
| 2024-06-30 | 近三年 | -16.3800 | -18.6800 | 2.3000 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近三年 | -16.3800 | -18.6800 | 2.3000 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近五年 | 10.6000 | -5.1100 | 15.7100 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 成立至今 | 410.5300 | 205.9000 | 204.6300 | 1.3200 | 1.0400 | 0.2800 |
| 2024-06-30 | 成立至今 | 410.5300 | 205.9000 | 204.6300 | 1.3200 | 1.0400 | 0.2800 |
| 2024-03-31 | 近三个月 | -2.3400 | 2.8200 | -5.1600 | 2.0500 | 0.6600 | 1.3900 |
| 2024-03-31 | 近六个月 | -7.2500 | -1.4200 | -5.8300 | 1.6200 | 0.5900 | 1.0300 |
| 2024-03-31 | 近一年 | -24.6500 | -6.3300 | -18.3200 | 1.6200 | 0.5800 | 1.0400 |
| 2024-03-31 | 近三年 | -14.6000 | -15.8000 | 1.2000 | 1.2900 | 0.6900 | 0.6000 |
| 2024-03-31 | 近五年 | 8.7300 | -6.9300 | 15.6600 | 1.1500 | 0.7400 | 0.4100 |
| 2024-03-31 | 成立至今 | 404.1300 | 208.2400 | 195.8900 | 1.3200 | 1.0500 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.0200 | -4.1300 | -0.8900 | 1.0700 | 0.5100 | 0.5600 |
| 2023-12-31 | 近三个月 | -5.0200 | -4.1300 | -0.8900 | 1.0700 | 0.5100 | 0.5600 |
| 2023-12-31 | 近六个月 | -18.9700 | -6.3400 | -12.6300 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 近六个月 | -18.9700 | -6.3400 | -12.6300 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 近一年 | -15.1800 | -5.8300 | -9.3500 | 1.4000 | 0.5500 | 0.8500 |
| 2023-12-31 | 近一年 | -15.1800 | -5.8300 | -9.3500 | 1.4000 | 0.5500 | 0.8500 |
| 2023-12-31 | 近三年 | -12.6600 | -19.3800 | 6.7200 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近三年 | -12.6600 | -19.3800 | 6.7200 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近五年 | 30.6900 | 8.1400 | 22.5500 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 近五年 | 30.6900 | 8.1400 | 22.5500 | 1.0700 | 0.7600 | 0.3100 |
| 2023-12-31 | 成立至今 | 416.2200 | 199.7900 | 216.4300 | 1.3100 | 1.0500 | 0.2600 |
| 2023-12-31 | 成立至今 | 416.2200 | 199.7900 | 216.4300 | 1.3100 | 1.0500 | 0.2600 |
| 2023-09-30 | 近三个月 | -14.6800 | -2.3100 | -12.3700 | 1.5700 | 0.5800 | 0.9900 |
| 2023-09-30 | 近六个月 | -18.7600 | -4.9800 | -13.7800 | 1.6300 | 0.5600 | 1.0700 |
| 2023-09-30 | 近一年 | -4.3300 | -0.5500 | -3.7800 | 1.4400 | 0.6400 | 0.8000 |
| 2023-09-30 | 近三年 | -2.7000 | -8.2000 | 5.5000 | 1.1600 | 0.7300 | 0.4300 |
| 2023-09-30 | 近五年 | 27.9600 | 4.8500 | 23.1100 | 1.0700 | 0.7900 | 0.2800 |
| 2023-09-30 | 成立至今 | 443.5300 | 212.6900 | 230.8400 | 1.3100 | 1.0600 | 0.2500 |
| 2023-06-30 | 近一个月 | -3.3400 | 0.9400 | -4.2800 | 1.9800 | 0.5600 | 1.4200 |
| 2023-06-30 | 近三个月 | -4.7800 | -2.7300 | -2.0500 | 1.7000 | 0.5400 | 1.1600 |
| 2023-06-30 | 近三个月 | -4.7800 | -2.7300 | -2.0500 | 1.7000 | 0.5400 | 1.1600 |
| 2023-06-30 | 近六个月 | 4.6800 | 0.5500 | 4.1300 | 1.4500 | 0.5500 | 0.9000 |
| 2023-06-30 | 近六个月 | 4.6800 | 0.5500 | 4.1300 | 1.4500 | 0.5500 | 0.9000 |
| 2023-06-30 | 近一年 | 3.9900 | -7.9800 | 11.9700 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近一年 | 3.9900 | -7.9800 | 11.9700 | 1.2900 | 0.6400 | 0.6500 |
| 2023-06-30 | 近三年 | 27.5800 | -7.2600 | 34.8400 | 1.1200 | 0.7300 | 0.3900 |
| 2023-06-30 | 近三年 | 27.5800 | -7.2600 | 34.8400 | 1.1200 | 0.7300 | 0.3900 |
| 2023-06-30 | 近五年 | 48.1400 | 4.7100 | 43.4300 | 1.0300 | 0.8000 | 0.2300 |
| 2023-06-30 | 成立至今 | 537.0600 | 220.0800 | 316.9800 | 1.3100 | 1.0600 | 0.2500 |
| 2023-06-30 | 成立至今 | 537.0600 | 220.0800 | 316.9800 | 1.3100 | 1.0600 | 0.2500 |
| 2023-03-31 | 近三个月 | 9.9300 | 3.3700 | 6.5600 | 1.1400 | 0.5600 | 0.5800 |
| 2023-03-31 | 近六个月 | 17.7600 | 4.6500 | 13.1100 | 1.2000 | 0.7100 | 0.4900 |
| 2023-03-31 | 近一年 | 18.9200 | -1.1200 | 20.0400 | 1.1900 | 0.7400 | 0.4500 |
| 2023-03-31 | 近三年 | 44.9500 | 2.2000 | 42.7500 | 1.0200 | 0.7300 | 0.2900 |
| 2023-03-31 | 近五年 | 48.8400 | -0.6100 | 49.4500 | 0.9800 | 0.8100 | 0.1700 |
| 2023-03-31 | 成立至今 | 569.0400 | 229.0600 | 339.9800 | 1.3000 | 1.0700 | 0.2300 |
| 2022-12-31 | 近三个月 | 7.1200 | 1.2400 | 5.8800 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近三个月 | 7.1200 | 1.2400 | 5.8800 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近六个月 | -0.6500 | -8.4800 | 7.8300 | 1.1300 | 0.7200 | 0.4100 |
| 2022-12-31 | 近六个月 | -0.6500 | -8.4800 | 7.8300 | 1.1300 | 0.7200 | 0.4100 |
| 2022-12-31 | 近一年 | -7.5200 | -13.2700 | 5.7500 | 1.2200 | 0.8300 | 0.3900 |
| 2022-12-31 | 近一年 | -7.5200 | -13.2700 | 5.7500 | 1.2200 | 0.8300 | 0.3900 |
| 2022-12-31 | 近三年 | 22.0400 | -5.1700 | 27.2100 | 1.0400 | 0.8000 | 0.2400 |
| 2022-12-31 | 近三年 | 22.0400 | -5.1700 | 27.2100 | 1.0400 | 0.8000 | 0.2400 |
| 2022-12-31 | 近五年 | 35.2200 | -5.9100 | 41.1300 | 0.9600 | 0.8200 | 0.1400 |
| 2022-12-31 | 近五年 | 35.2200 | -5.9100 | 41.1300 | 0.9600 | 0.8200 | 0.1400 |
| 2022-12-31 | 成立至今 | 508.6000 | 218.3300 | 290.2700 | 1.3100 | 1.0700 | 0.2400 |
| 2022-12-31 | 成立至今 | 508.6000 | 218.3300 | 290.2700 | 1.3100 | 1.0700 | 0.2400 |
| 2022-09-30 | 近三个月 | -7.2600 | -9.6100 | 2.3500 | 0.9800 | 0.5800 | 0.4000 |
| 2022-09-30 | 近六个月 | 0.9800 | -5.5200 | 6.5000 | 1.1700 | 0.7700 | 0.4000 |
| 2022-09-30 | 近一年 | -12.0900 | -13.0700 | 0.9800 | 1.1100 | 0.7600 | 0.3500 |
| 2022-09-30 | 近三年 | 23.3900 | -1.9900 | 25.3800 | 0.9900 | 0.7800 | 0.2100 |
| 2022-09-30 | 近五年 | 30.3400 | -7.6600 | 38.0000 | 0.9200 | 0.8100 | 0.1100 |
| 2022-09-30 | 成立至今 | 468.1400 | 214.4300 | 253.7100 | 1.3100 | 1.0700 | 0.2400 |
| 2022-06-30 | 近一个月 | 8.7700 | 6.1800 | 2.5900 | 1.0000 | 0.7000 | 0.3000 |
| 2022-06-30 | 近三个月 | 8.8900 | 4.5200 | 4.3700 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近三个月 | 8.8900 | 4.5200 | 4.3700 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近六个月 | -6.9100 | -5.2300 | -1.6800 | 1.3200 | 0.9400 | 0.3800 |
| 2022-06-30 | 近六个月 | -6.9100 | -5.2300 | -1.6800 | 1.3200 | 0.9400 | 0.3800 |
| 2022-06-30 | 近一年 | 0.3300 | -7.5300 | 7.8600 | 1.1200 | 0.8100 | 0.3100 |
| 2022-06-30 | 近一年 | 0.3300 | -7.5300 | 7.8600 | 1.1200 | 0.8100 | 0.3100 |
| 2022-06-30 | 近三年 | 32.7100 | 7.9000 | 24.8100 | 0.9600 | 0.7800 | 0.1800 |
| 2022-06-30 | 近三年 | 32.7100 | 7.9000 | 24.8100 | 0.9600 | 0.7800 | 0.1800 |
| 2022-06-30 | 近五年 | 46.4800 | 5.7200 | 40.7600 | 0.9000 | 0.8000 | 0.1000 |
| 2022-06-30 | 成立至今 | 512.5900 | 247.8400 | 264.7500 | 1.3100 | 1.0800 | 0.2300 |
| 2022-06-30 | 成立至今 | 512.5900 | 247.8400 | 264.7500 | 1.3100 | 1.0800 | 0.2300 |
| 2022-03-31 | 近三个月 | -14.5100 | -9.3300 | -5.1800 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 近六个月 | -12.9500 | -8.0000 | -4.9500 | 1.0400 | 0.7600 | 0.2800 |
| 2022-03-31 | 近一年 | -4.6900 | -9.0900 | 4.4000 | 0.9800 | 0.7400 | 0.2400 |
| 2022-03-31 | 近三年 | 21.3400 | 0.4900 | 20.8500 | 0.9200 | 0.7900 | 0.1300 |
| 2022-03-31 | 近五年 | 41.5500 | 0.5400 | 41.0100 | 0.8500 | 0.7800 | 0.0700 |
| 2022-03-31 | 成立至今 | 462.6000 | 232.7900 | 229.8100 | 1.3100 | 1.0800 | 0.2300 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.4700 | 0.3500 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.4700 | 0.3500 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近六个月 | 7.7800 | -2.4200 | 10.2000 | 0.9000 | 0.6600 | 0.2400 |
| 2021-12-31 | 近六个月 | 7.7800 | -2.4200 | 10.2000 | 0.9000 | 0.6600 | 0.2400 |
| 2021-12-31 | 近一年 | 11.3400 | -1.3000 | 12.6400 | 0.8900 | 0.7600 | 0.1300 |
| 2021-12-31 | 近一年 | 11.3400 | -1.3000 | 12.6400 | 0.8900 | 0.7600 | 0.1300 |
| 2021-12-31 | 近三年 | 66.6000 | 32.4000 | 34.2000 | 0.8800 | 0.8000 | 0.0800 |
| 2021-12-31 | 近三年 | 66.6000 | 32.4000 | 34.2000 | 0.8800 | 0.8000 | 0.0800 |
| 2021-12-31 | 近五年 | 69.6000 | 12.9500 | 56.6500 | 0.8100 | 0.7600 | 0.0500 |
| 2021-12-31 | 近五年 | 69.6000 | 12.9500 | 56.6500 | 0.8100 | 0.7600 | 0.0500 |
| 2021-12-31 | 成立至今 | 558.0600 | 267.0400 | 291.0200 | 1.3100 | 1.0800 | 0.2300 |
| 2021-12-31 | 成立至今 | 558.0600 | 267.0400 | 291.0200 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 近三个月 | 5.8500 | -3.8400 | 9.6900 | 1.0000 | 0.7800 | 0.2200 |
| 2021-09-30 | 近六个月 | 9.4900 | -1.1900 | 10.6800 | 0.9000 | 0.7100 | 0.1900 |
| 2021-09-30 | 近一年 | 15.7000 | 6.2000 | 9.5000 | 0.8700 | 0.7900 | 0.0800 |
| 2021-09-30 | 近三年 | 52.1600 | 21.2800 | 30.8800 | 0.9000 | 0.8500 | 0.0500 |
| 2021-09-30 | 近五年 | 55.7800 | 12.6800 | 43.1000 | 0.8100 | 0.7600 | 0.0500 |
| 2021-09-30 | 成立至今 | 546.3100 | 261.7100 | 284.6000 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近一个月 | -0.0200 | -1.2400 | 1.2200 | 0.8300 | 0.5200 | 0.3100 |
| 2021-06-30 | 近三个月 | 3.4400 | 2.7500 | 0.6900 | 0.7800 | 0.6400 | 0.1400 |
| 2021-06-30 | 近三个月 | 3.4400 | 2.7500 | 0.6900 | 0.7800 | 0.6400 | 0.1400 |
| 2021-06-30 | 近六个月 | 3.3100 | 1.1500 | 2.1600 | 0.8900 | 0.8600 | 0.0300 |
| 2021-06-30 | 近六个月 | 3.3100 | 1.1500 | 2.1600 | 0.8900 | 0.8600 | 0.0300 |
| 2021-06-30 | 近一年 | 22.2700 | 8.9800 | 13.2900 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近一年 | 22.2700 | 8.9800 | 13.2900 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近三年 | 41.9800 | 23.0600 | 18.9200 | 0.9000 | 0.8500 | 0.0500 |
| 2021-06-30 | 近三年 | 41.9800 | 23.0600 | 18.9200 | 0.9000 | 0.8500 | 0.0500 |
| 2021-06-30 | 近五年 | 45.6500 | 20.4600 | 25.1900 | 0.8000 | 0.7500 | 0.0500 |
| 2021-06-30 | 成立至今 | 510.5700 | 276.1500 | 234.4200 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 成立至今 | 510.5700 | 276.1500 | 234.4200 | 1.3200 | 1.0900 | 0.2300 |
| 2021-03-31 | 近三个月 | -0.1200 | -1.5600 | 1.4400 | 0.9900 | 1.0400 | -0.0500 |
| 2021-03-31 | 近六个月 | 5.6700 | 7.4800 | -1.8100 | 0.8400 | 0.8600 | -0.0200 |
| 2021-03-31 | 近一年 | 27.8900 | 13.7000 | 14.1900 | 0.8800 | 0.7200 | 0.1600 |
| 2021-03-31 | 近三年 | 31.3200 | 10.5700 | 20.7500 | 0.8900 | 0.8600 | 0.0300 |
| 2021-03-31 | 近五年 | 39.1600 | 17.3600 | 21.8000 | 0.8300 | 0.7500 | 0.0800 |
| 2021-03-31 | 成立至今 | 490.2900 | 266.0800 | 224.2100 | 1.3300 | 1.1000 | 0.2300 |
| 2020-12-31 | 近三个月 | 5.8000 | 9.1700 | -3.3700 | 0.6600 | 0.6400 | 0.0200 |
| 2020-12-31 | 近三个月 | 5.8000 | 9.1700 | -3.3700 | 0.6600 | 0.6400 | 0.0200 |
| 2020-12-31 | 近六个月 | 18.3500 | 7.7400 | 10.6100 | 0.9400 | 0.6000 | 0.3400 |
| 2020-12-31 | 近六个月 | 18.3500 | 7.7400 | 10.6100 | 0.9400 | 0.6000 | 0.3400 |
| 2020-12-31 | 近一年 | 18.5100 | 10.7700 | 7.7400 | 0.9900 | 0.8100 | 0.1800 |
| 2020-12-31 | 近一年 | 18.5100 | 10.7700 | 7.7400 | 0.9900 | 0.8100 | 0.1800 |
| 2020-12-31 | 近三年 | 31.3100 | 9.9200 | 21.3900 | 0.8800 | 0.8300 | 0.0500 |
| 2020-12-31 | 近三年 | 31.3100 | 9.9200 | 21.3900 | 0.8800 | 0.8300 | 0.0500 |
| 2020-12-31 | 近五年 | 10.9600 | 7.3500 | 3.6100 | 1.0400 | 0.8200 | 0.2200 |
| 2020-12-31 | 近五年 | 10.9600 | 7.3500 | 3.6100 | 1.0400 | 0.8200 | 0.2200 |
| 2020-12-31 | 成立至今 | 491.0200 | 271.8600 | 219.1600 | 1.3300 | 1.1000 | 0.2300 |
| 2020-12-31 | 成立至今 | 491.0200 | 271.8600 | 219.1600 | 1.3300 | 1.1000 | 0.2300 |
| 2020-09-30 | 近三个月 | 11.8600 | -1.3200 | 13.1800 | 1.1400 | 0.5500 | 0.5900 |
| 2020-09-30 | 近六个月 | 21.0300 | 5.7900 | 15.2400 | 0.9200 | 0.5700 | 0.3500 |
| 2020-09-30 | 近一年 | 21.3200 | 6.1700 | 15.1500 | 0.9600 | 0.7800 | 0.1800 |
| 2020-09-30 | 近三年 | 28.1500 | 0.0200 | 28.1300 | 0.8700 | 0.8200 | 0.0500 |
| 2020-09-30 | 近五年 | 35.2100 | 14.4800 | 20.7300 | 1.1800 | 0.8500 | 0.3300 |
| 2020-09-30 | 成立至今 | 458.6000 | 240.6100 | 217.9900 | 1.3400 | 1.1100 | 0.2300 |
| 2020-06-30 | 近一个月 | 4.3300 | 3.5200 | 0.8100 | 0.5800 | 0.5000 | 0.0800 |
| 2020-06-30 | 近三个月 | 8.1900 | 7.2000 | 0.9900 | 0.5700 | 0.5800 | -0.0100 |
| 2020-06-30 | 近三个月 | 8.1900 | 7.2000 | 0.9900 | 0.5700 | 0.5800 | -0.0100 |
| 2020-06-30 | 近六个月 | 0.1400 | 2.8200 | -2.6800 | 1.0300 | 0.9900 | 0.0400 |
| 2020-06-30 | 近六个月 | 0.1400 | 2.8200 | -2.6800 | 1.0300 | 0.9900 | 0.0400 |
| 2020-06-30 | 近一年 | 8.1800 | 7.0700 | 1.1100 | 0.8200 | 0.8000 | 0.0200 |
| 2020-06-30 | 近一年 | 8.1800 | 7.0700 | 1.1100 | 0.8200 | 0.8000 | 0.0200 |
| 2020-06-30 | 近三年 | 19.4100 | 4.9000 | 14.5100 | 0.8000 | 0.8200 | -0.0200 |
| 2020-06-30 | 近三年 | 19.4100 | 4.9000 | 14.5100 | 0.8000 | 0.8200 | -0.0200 |
| 2020-06-30 | 近五年 | -16.2200 | -6.7400 | -9.4800 | 1.4100 | 0.9900 | 0.4200 |
| 2020-06-30 | 成立至今 | 399.3600 | 245.1500 | 154.2100 | 1.3400 | 1.1100 | 0.2300 |
| 2020-06-30 | 成立至今 | 399.3600 | 245.1500 | 154.2100 | 1.3400 | 1.1100 | 0.2300 |
| 2020-03-31 | 近三个月 | -7.4500 | -4.0900 | -3.3600 | 1.3400 | 1.2800 | 0.0600 |
| 2019-12-31 | 近三个月 | 8.3100 | 4.6400 | 3.6700 | 0.5100 | 0.4900 | 0.0200 |
| 2019-12-31 | 近三个月 | 8.3100 | 4.6400 | 3.6700 | 0.5100 | 0.4900 | 0.0200 |
| 2019-12-31 | 近六个月 | 8.0300 | 4.1300 | 3.9000 | 0.5700 | 0.5800 | -0.0100 |
| 2019-12-31 | 近一年 | 26.2500 | 21.1000 | 5.1500 | 0.7500 | 0.8300 | -0.0800 |
| 2019-12-31 | 近三年 | 28.5300 | 3.3100 | 25.2200 | 0.7200 | 0.7400 | -0.0200 |
| 2019-12-31 | 近五年 | 14.7000 | 18.6100 | -3.9100 | 1.5900 | 1.0400 | 0.5500 |
| 2019-12-31 | 成立至今 | 398.6900 | 235.6900 | 163.0000 | 1.3500 | 1.1200 | 0.2300 |
| 2019-09-30 | 近三个月 | -0.2500 | -0.4800 | 0.2300 | 0.6100 | 0.6600 | -0.0500 |
| 2019-06-30 | 近一个月 | 3.2600 | 2.2200 | 1.0400 | 0.8300 | 0.7900 | 0.0400 |
| 2019-06-30 | 近三个月 | -0.4500 | -2.6600 | 2.2100 | 0.9600 | 1.0400 | -0.0800 |
| 2019-06-30 | 近三个月 | -0.4500 | -2.6600 | 2.2100 | 0.9600 | 1.0400 | -0.0800 |
| 2019-06-30 | 近六个月 | 16.8600 | 16.2900 | 0.5700 | 0.9000 | 1.0200 | -0.1200 |
| 2019-06-30 | 近一年 | 7.3400 | 5.4600 | 1.8800 | 0.9500 | 0.9900 | -0.0400 |
| 2019-06-30 | 近三年 | 10.1100 | 3.2300 | 6.8800 | 0.7400 | 0.7300 | 0.0100 |
| 2019-06-30 | 成立至今 | 361.6000 | 222.3700 | 139.2300 | 1.3700 | 1.1300 | 0.2400 |
| 2019-03-31 | 近三个月 | 17.3900 | 19.4700 | -2.0800 | 0.8300 | 0.9900 | -0.1600 |
| 2018-12-31 | 近三个月 | -7.0100 | -7.0500 | 0.0400 | 1.0400 | 1.0700 | -0.0300 |
| 2018-12-31 | 近三个月 | -7.0100 | -7.0500 | 0.0400 | 1.0400 | 1.0700 | -0.0300 |
| 2018-12-31 | 近六个月 | -8.1500 | -9.3100 | 1.1600 | 0.9800 | 0.9500 | 0.0300 |
| 2018-12-31 | 近一年 | -12.2400 | -18.0600 | 5.8200 | 0.8800 | 0.8600 | 0.0200 |
| 2018-12-31 | 近三年 | -25.8400 | -19.9700 | -5.8700 | 1.1400 | 0.8200 | 0.3200 |
| 2018-12-31 | 近五年 | 23.5300 | 28.8800 | -5.3500 | 1.6200 | 1.0200 | 0.6000 |
| 2018-12-31 | 成立至今 | 294.9900 | 177.2100 | 117.7800 | 1.3800 | 1.1300 | 0.2500 |
| 2018-09-30 | 近三个月 | -1.2300 | -2.4300 | 1.2000 | 0.9200 | 0.8200 | 0.1000 |
| 2018-06-30 | 近一个月 | -3.1500 | -5.7100 | 2.5600 | 0.8700 | 0.9300 | -0.0600 |
| 2018-06-30 | 近三个月 | -4.3300 | -7.6700 | 3.3400 | 0.7500 | 0.7600 | -0.0100 |
| 2018-06-30 | 近三个月 | -4.3300 | -7.6700 | 3.3400 | 0.7500 | 0.7600 | -0.0100 |
| 2018-06-30 | 近六个月 | -4.4500 | -9.6500 | 5.2000 | 0.7600 | 0.7600 | 0.0000 |
| 2018-06-30 | 近一年 | 2.8300 | -7.1000 | 9.9300 | 0.6100 | 0.6200 | -0.0100 |
| 2018-06-30 | 近三年 | -27.8500 | -17.4100 | -10.4400 | 1.6800 | 1.0500 | 0.6300 |
| 2018-06-30 | 成立至今 | 330.0500 | 205.6700 | 124.3800 | 1.4000 | 1.1400 | 0.2600 |
| 2018-03-31 | 近三个月 | -0.1300 | -2.1400 | 2.0100 | 0.7700 | 0.7700 | 0.0000 |
| 2017-12-31 | 近三个月 | 3.2600 | -0.6500 | 3.9100 | 0.4400 | 0.4800 | -0.0400 |
| 2017-12-31 | 近三个月 | 3.2600 | -0.6500 | 3.9100 | 0.4400 | 0.4800 | -0.0400 |
| 2017-12-31 | 近六个月 | 7.6200 | 2.8200 | 4.8000 | 0.4300 | 0.4500 | -0.0200 |
| 2017-12-31 | 近一年 | 16.0000 | 4.1100 | 11.8900 | 0.4500 | 0.4500 | 0.0000 |
| 2017-12-31 | 近三年 | 3.5200 | 19.5400 | -16.0200 | 1.9500 | 1.1500 | 0.8000 |
| 2017-12-31 | 近五年 | 47.7500 | 62.4200 | -14.6700 | 1.6200 | 1.0200 | 0.6000 |
| 2017-12-31 | 成立至今 | 350.0900 | 238.3100 | 111.7800 | 1.4100 | 1.1500 | 0.2600 |
| 2017-09-30 | 近三个月 | 4.2300 | 3.5000 | 0.7300 | 0.4200 | 0.4300 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.3800 | 3.0500 | 1.3300 | 0.4300 | 0.4300 | 0.0000 |
| 2017-06-30 | 近三个月 | 5.2200 | -0.6000 | 5.8200 | 0.3900 | 0.4900 | -0.1000 |
| 2017-06-30 | 近三个月 | 5.2200 | -0.6000 | 5.8200 | 0.3900 | 0.4900 | -0.1000 |
| 2017-06-30 | 近六个月 | 7.7800 | 1.2500 | 6.5300 | 0.4800 | 0.4400 | 0.0400 |
| 2017-06-30 | 近一年 | -0.2400 | 5.3600 | -5.6000 | 0.6200 | 0.4800 | 0.1400 |
| 2017-06-30 | 近三年 | 27.8600 | 53.4100 | -25.5500 | 1.9900 | 1.1800 | 0.8100 |
| 2017-06-30 | 成立至今 | 318.2000 | 229.0200 | 89.1800 | 1.4400 | 1.1700 | 0.2700 |
| 2017-03-31 | 近三个月 | 2.4300 | 1.8600 | 0.5700 | 0.5600 | 0.4000 | 0.1600 |
| 2016-12-31 | 近三个月 | -6.4800 | 1.2300 | -7.7100 | 0.6900 | 0.4800 | 0.2100 |
| 2016-12-31 | 近三个月 | -6.4800 | 1.2300 | -7.7100 | 0.6900 | 0.4800 | 0.2100 |
| 2016-12-31 | 近六个月 | -7.4400 | 4.0600 | -11.5000 | 0.7300 | 0.5200 | 0.2100 |
| 2016-12-31 | 近一年 | -27.1500 | -6.1900 | -20.9600 | 1.7100 | 1.0400 | 0.6700 |
| 2016-12-31 | 近三年 | 21.3400 | 51.0700 | -29.7300 | 2.0100 | 1.2000 | 0.8100 |
| 2016-12-31 | 近五年 | 33.1800 | 64.1600 | -30.9800 | 1.6500 | 1.0800 | 0.5700 |
| 2016-12-31 | 成立至今 | 288.0100 | 224.9500 | 63.0600 | 1.4600 | 1.1900 | 0.2700 |
| 2016-09-30 | 近三个月 | -1.0300 | 2.8000 | -3.8300 | 0.7600 | 0.5500 | 0.2100 |
| 2016-06-30 | 近一个月 | 3.7200 | 1.4500 | 2.2700 | 1.0800 | 0.7700 | 0.3100 |
| 2016-06-30 | 近三个月 | -1.1700 | 0.1100 | -1.2800 | 1.3400 | 0.8300 | 0.5100 |
| 2016-06-30 | 近三个月 | -1.1700 | 0.1100 | -1.2800 | 1.3400 | 0.8300 | 0.5100 |
| 2016-06-30 | 近六个月 | -21.2900 | -9.8500 | -11.4400 | 2.3400 | 1.4000 | 0.9400 |
| 2016-06-30 | 近一年 | -29.6600 | -15.6200 | -14.0400 | 2.7700 | 1.6300 | 1.1400 |
| 2016-06-30 | 近三年 | 45.8000 | 57.1500 | -11.3500 | 2.0100 | 1.2200 | 0.7900 |
| 2016-06-30 | 成立至今 | 319.2200 | 212.2800 | 106.9400 | 1.4900 | 1.2100 | 0.2800 |
| 2016-03-31 | 近三个月 | -20.3600 | -9.9500 | -10.4100 | 3.0500 | 1.8100 | 1.2400 |
| 2015-12-31 | 近三个月 | 28.9200 | 16.4300 | 12.4900 | 2.4900 | 1.1500 | 1.3400 |
| 2015-12-31 | 近三个月 | 28.9200 | 16.4300 | 12.4900 | 2.4900 | 1.1500 | 1.3400 |
| 2015-12-31 | 近六个月 | -10.6300 | -6.4000 | -4.2300 | 3.1400 | 1.8400 | 1.3000 |
| 2015-12-31 | 近一年 | 22.5100 | 22.3900 | 0.1200 | 2.8800 | 1.6400 | 1.2400 |
| 2015-12-31 | 近三年 | 74.8500 | 66.3000 | 8.5500 | 1.8200 | 1.1500 | 0.6700 |
| 2015-12-31 | 近五年 | 39.2600 | 43.8100 | -4.5500 | 1.5200 | 1.0500 | 0.4700 |
| 2015-12-31 | 成立至今 | 432.6400 | 246.4000 | 186.2400 | 1.4400 | 1.2000 | 0.2400 |
| 2015-09-30 | 近三个月 | -30.6800 | -19.6100 | -11.0700 | 3.6200 | 2.2900 | 1.3300 |
| 2015-06-30 | 近一个月 | -24.3500 | -5.3400 | -19.0100 | 4.1000 | 2.2600 | 1.8400 |
| 2015-06-30 | 近三个月 | 9.9600 | 13.0000 | -3.0400 | 3.3100 | 1.7200 | 1.5900 |
| 2015-06-30 | 近三个月 | 9.9600 | 13.0000 | -3.0400 | 3.3100 | 1.7200 | 1.5900 |
| 2015-06-30 | 近六个月 | 37.0900 | 30.7600 | 6.3300 | 2.5700 | 1.4000 | 1.1700 |
| 2015-06-30 | 近一年 | 82.2300 | 72.5600 | 9.6700 | 1.9200 | 1.1100 | 0.8100 |
| 2015-06-30 | 近三年 | 88.8700 | 78.8400 | 10.0300 | 1.3200 | 0.9300 | 0.3900 |
| 2015-06-30 | 成立至今 | 496.0300 | 270.0900 | 225.9400 | 1.3100 | 1.1600 | 0.1500 |
| 2015-03-31 | 近三个月 | 24.6700 | 15.7200 | 8.9500 | 1.4000 | 0.9700 | 0.4300 |
| 2014-12-31 | 近三个月 | 17.4800 | 16.4400 | 1.0400 | 1.2300 | 0.8900 | 0.3400 |
| 2014-12-31 | 近三个月 | 17.4800 | 16.4400 | 1.0400 | 1.2300 | 0.8900 | 0.3400 |
| 2014-12-31 | 近六个月 | 32.9300 | 31.9700 | 0.9600 | 0.9900 | 0.7300 | 0.2600 |
| 2014-12-31 | 近一年 | 35.9700 | 31.5800 | 4.3900 | 0.9500 | 0.7200 | 0.2300 |
| 2014-12-31 | 近三年 | 49.2300 | 42.9800 | 6.2500 | 0.9000 | 0.8200 | 0.0800 |
| 2014-12-31 | 近五年 | 9.8000 | 16.9200 | -7.1200 | 0.9900 | 0.8700 | 0.1200 |
| 2014-12-31 | 成立至今 | 334.7700 | 183.0200 | 151.7500 | 1.2200 | 1.1500 | 0.0700 |
| 2014-09-30 | 近三个月 | 13.1500 | 13.3400 | -0.1900 | 0.7000 | 0.5600 | 0.1400 |
| 2014-06-30 | 近一个月 | 2.5400 | 1.2700 | 1.2700 | 0.6700 | 0.5400 | 0.1300 |
| 2014-06-30 | 近三个月 | 6.2800 | 1.7100 | 4.5700 | 0.8200 | 0.5800 | 0.2400 |
| 2014-06-30 | 近三个月 | 6.2800 | 1.7100 | 4.5700 | 0.8200 | 0.5800 | 0.2400 |
| 2014-06-30 | 近六个月 | 2.2900 | -0.2900 | 2.5800 | 0.9000 | 0.6900 | 0.2100 |
| 2014-06-30 | 近一年 | 13.7500 | 7.9300 | 5.8200 | 0.8600 | 0.7500 | 0.1100 |
| 2014-06-30 | 近三年 | -7.3800 | -9.2300 | 1.8500 | 0.9000 | 0.8500 | 0.0500 |
| 2014-06-30 | 成立至今 | 227.0800 | 114.4700 | 112.6100 | 1.2300 | 1.1700 | 0.0600 |
| 2014-03-31 | 近三个月 | -3.7500 | -1.9700 | -1.7800 | 0.9800 | 0.7900 | 0.1900 |
| 2013-12-31 | 近三个月 | -0.9100 | -0.9900 | 0.0800 | 0.8900 | 0.7600 | 0.1300 |
| 2013-12-31 | 近三个月 | -0.9100 | -0.9900 | 0.0800 | 0.8900 | 0.7600 | 0.1300 |
| 2013-12-31 | 近六个月 | 11.2100 | 8.2400 | 2.9700 | 0.8100 | 0.8100 | 0.0000 |
| 2013-12-31 | 近一年 | 4.9600 | 3.2600 | 1.7000 | 0.8600 | 0.8700 | -0.0100 |
| 2013-12-31 | 近三年 | -16.4000 | -10.7000 | -5.7000 | 0.9000 | 0.8700 | 0.0300 |
| 2013-12-31 | 近五年 | 21.9700 | 44.3600 | -22.3900 | 1.1100 | 1.0100 | 0.1000 |
| 2013-12-31 | 成立至今 | 219.7600 | 115.0900 | 104.6700 | 1.2500 | 1.1900 | 0.0600 |
| 2013-09-30 | 近三个月 | 12.2300 | 9.3300 | 2.9000 | 0.7200 | 0.8600 | -0.1400 |
| 2013-06-30 | 近一个月 | -8.1800 | -10.2900 | 2.1100 | 0.9700 | 1.1900 | -0.2200 |
| 2013-06-30 | 近三个月 | -7.7000 | -6.2300 | -1.4700 | 0.8300 | 0.9200 | -0.0900 |
| 2013-06-30 | 近三个月 | -7.7000 | -6.2300 | -1.4700 | 0.8300 | 0.9200 | -0.0900 |
| 2013-06-30 | 近六个月 | -5.6100 | -4.6000 | -1.0100 | 0.9200 | 0.9300 | -0.0100 |
| 2013-06-30 | 近一年 | -8.8800 | -3.9700 | -4.9100 | 0.8500 | 0.8800 | -0.0300 |
| 2013-06-30 | 近三年 | -10.2500 | -2.8700 | -7.3800 | 0.9800 | 0.9000 | 0.0800 |
| 2013-06-30 | 成立至今 | 187.5400 | 98.7200 | 88.8200 | 1.2600 | 1.2100 | 0.0500 |
| 2013-03-31 | 近三个月 | 2.2600 | 1.7300 | 0.5300 | 1.0000 | 0.9300 | 0.0700 |
| 2012-12-31 | 近三个月 | 1.9300 | 5.0300 | -3.1000 | 0.7900 | 0.8600 | -0.0700 |
| 2012-12-31 | 近三个月 | 1.9300 | 5.0300 | -3.1000 | 0.7900 | 0.8600 | -0.0700 |
| 2012-12-31 | 近六个月 | -3.4600 | 0.6600 | -4.1200 | 0.7800 | 0.8300 | -0.0500 |
| 2012-12-31 | 近一年 | 4.5600 | 5.2300 | -0.6700 | 0.8800 | 0.8600 | 0.0200 |
| 2012-12-31 | 近三年 | -23.0600 | -13.9500 | -9.1100 | 1.0300 | 0.9200 | 0.1100 |
| 2012-12-31 | 近五年 | -33.4800 | -22.5800 | -10.9000 | 1.3300 | 1.2800 | 0.0500 |
| 2012-12-31 | 成立至今 | 204.6400 | 108.3000 | 96.3400 | 1.2800 | 1.2200 | 0.0600 |
| 2012-09-30 | 近三个月 | -5.3000 | -4.1600 | -1.1400 | 0.7800 | 0.8100 | -0.0300 |
| 2012-06-30 | 近一个月 | 1.0600 | -4.0700 | 5.1300 | 0.6500 | 0.7300 | -0.0800 |
| 2012-06-30 | 近三个月 | 4.2800 | 1.1100 | 3.1700 | 0.6900 | 0.7200 | -0.0300 |
| 2012-06-30 | 近三个月 | 4.2800 | 1.1100 | 3.1700 | 0.6900 | 0.7200 | -0.0300 |
| 2012-06-30 | 近六个月 | 8.3200 | 4.5400 | 3.7800 | 0.9800 | 0.9000 | 0.0800 |
| 2012-06-30 | 近一年 | -10.6400 | -12.4100 | 1.7700 | 0.9800 | 0.9100 | 0.0700 |
| 2012-06-30 | 近三年 | -11.5700 | -3.7900 | -7.7800 | 1.2200 | 1.0200 | 0.2000 |
| 2012-06-30 | 成立至今 | 215.5700 | 106.9400 | 108.6300 | 1.3000 | 1.2400 | 0.0600 |
| 2012-03-31 | 近三个月 | 3.8700 | 3.3900 | 0.4800 | 1.2200 | 1.0600 | 0.1600 |
| 2011-12-31 | 近三个月 | -9.1600 | -7.4000 | -1.7600 | 1.0700 | 0.9600 | 0.1100 |
| 2011-12-31 | 近三个月 | -9.1600 | -7.4000 | -1.7600 | 1.0700 | 0.9600 | 0.1100 |
| 2011-12-31 | 近六个月 | -17.5000 | -16.2200 | -1.2800 | 0.9700 | 0.9200 | 0.0500 |
| 2011-12-31 | 近一年 | -23.8300 | -17.8200 | -6.0100 | 0.9500 | 0.8700 | 0.0800 |
| 2011-12-31 | 近三年 | 11.1300 | 32.8500 | -21.7200 | 1.2500 | 1.0900 | 0.1600 |
| 2011-12-31 | 近五年 | 18.5200 | 41.6200 | -23.1000 | 1.4800 | 1.4000 | 0.0800 |
| 2011-12-31 | 成立至今 | 191.3400 | 97.9500 | 93.3900 | 1.3200 | 1.2600 | 0.0600 |
| 2011-09-30 | 近三个月 | -9.1800 | -9.5200 | 0.3400 | 0.8600 | 0.8800 | -0.0200 |
| 2011-06-30 | 近一个月 | 0.8800 | 1.5600 | -0.6800 | 0.8300 | 0.8200 | 0.0100 |
| 2011-06-30 | 近三个月 | -5.6700 | -3.9000 | -1.7700 | 0.7600 | 0.7600 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.6700 | -3.9000 | -1.7700 | 0.7600 | 0.7600 | 0.0000 |
| 2011-06-30 | 近六个月 | -7.6700 | -1.9100 | -5.7600 | 0.9300 | 0.8200 | 0.1100 |
| 2011-06-30 | 近一年 | 10.2200 | 15.4800 | -5.2600 | 1.0900 | 0.9100 | 0.1800 |
| 2011-06-30 | 近三年 | 12.8200 | 27.3200 | -14.5000 | 1.3400 | 1.3000 | 0.0400 |
| 2011-06-30 | 成立至今 | 253.1400 | 136.2600 | 116.8800 | 1.3500 | 1.2800 | 0.0700 |
| 2011-03-31 | 近三个月 | -2.1200 | 2.0700 | -4.1900 | 1.0900 | 0.8800 | 0.2100 |
| 2010-12-31 | 近三个月 | 1.9100 | 4.6300 | -2.7200 | 1.4100 | 1.1100 | 0.3000 |
| 2010-12-31 | 近三个月 | 1.9100 | 4.6300 | -2.7200 | 1.4100 | 1.1100 | 0.3000 |
| 2010-12-31 | 近六个月 | 19.3800 | 17.7300 | 1.6500 | 1.2200 | 0.9900 | 0.2300 |
| 2010-12-31 | 近一年 | -3.4100 | -0.5000 | -2.9100 | 1.2300 | 1.0200 | 0.2100 |
| 2010-12-31 | 近三年 | -16.4800 | -10.4800 | -6.0000 | 1.5500 | 1.5000 | 0.0500 |
| 2010-12-31 | 近五年 | 247.7100 | 183.7200 | 63.9900 | 1.5300 | 1.4100 | 0.1200 |
| 2010-12-31 | 成立至今 | 282.4700 | 140.8700 | 141.6000 | 1.3700 | 1.3100 | 0.0600 |
| 2010-09-30 | 近三个月 | 17.1400 | 12.5200 | 4.6200 | 1.0100 | 0.8600 | 0.1500 |
| 2010-06-30 | 近一个月 | -5.4700 | -5.4100 | -0.0600 | 1.3300 | 1.1400 | 0.1900 |
| 2010-06-30 | 近三个月 | -15.7300 | -15.2200 | -0.5100 | 1.3900 | 1.1900 | 0.2000 |
| 2010-06-30 | 近三个月 | -15.7300 | -15.2200 | -0.5100 | 1.3900 | 1.1900 | 0.2000 |
| 2010-06-30 | 近六个月 | -19.0900 | -15.4800 | -3.6100 | 1.2300 | 1.0300 | 0.2000 |
| 2010-06-30 | 近一年 | -10.2200 | -4.8800 | -5.3400 | 1.5200 | 1.2200 | 0.3000 |
| 2010-06-30 | 近三年 | -14.6400 | -4.4500 | -10.1900 | 1.6100 | 1.5400 | 0.0700 |
| 2010-06-30 | 成立至今 | 220.3800 | 104.5900 | 115.7900 | 1.3800 | 1.3300 | 0.0500 |
| 2010-03-31 | 近三个月 | -3.9800 | -0.3100 | -3.6700 | 1.0400 | 0.8400 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.2100 | 14.7600 | 1.4500 | 1.4800 | 1.1400 | 0.3400 |
| 2009-12-31 | 近三个月 | 16.2100 | 14.7600 | 1.4500 | 1.4800 | 1.1400 | 0.3400 |
| 2009-12-31 | 近六个月 | 10.9600 | 12.5400 | -1.5800 | 1.7500 | 1.3600 | 0.3900 |
| 2009-12-31 | 近一年 | 51.0400 | 62.4600 | -11.4200 | 1.4900 | 1.3200 | 0.1700 |
| 2009-12-31 | 近三年 | 61.0800 | 73.1800 | -12.1000 | 1.6900 | 1.6300 | 0.0600 |
| 2009-12-31 | 近五年 | 290.1700 | 176.9400 | 113.2300 | 1.4600 | 1.3900 | 0.0700 |
| 2009-12-31 | 成立至今 | 295.9800 | 142.0700 | 153.9100 | 1.3900 | 1.3500 | 0.0400 |
| 2009-09-30 | 近三个月 | -4.5200 | -1.9300 | -2.5900 | 1.9700 | 1.5300 | 0.4400 |
| 2009-06-30 | 近一个月 | 10.5800 | 7.3200 | 3.2600 | 0.8800 | 0.6900 | 0.1900 |
| 2009-06-30 | 近三个月 | 17.5300 | 14.8000 | 2.7300 | 1.0900 | 0.9700 | 0.1200 |
| 2009-06-30 | 近三个月 | 17.5300 | 14.8000 | 2.7300 | 1.0900 | 0.9700 | 0.1200 |
| 2009-06-30 | 近六个月 | 36.1200 | 44.3500 | -8.2300 | 1.1600 | 1.2700 | -0.1100 |
| 2009-06-30 | 近一年 | 14.0000 | 15.9100 | -1.9100 | 1.3700 | 1.6600 | -0.2900 |
| 2009-06-30 | 近三年 | 104.0100 | 87.6100 | 16.4000 | 1.6000 | 1.5700 | 0.0300 |
| 2009-06-30 | 成立至今 | 256.8600 | 115.0900 | 141.7700 | 1.3500 | 1.3500 | 0.0000 |
| 2009-03-31 | 近三个月 | 15.8200 | 25.7400 | -9.9200 | 1.2300 | 1.5300 | -0.3000 |
| 2008-12-31 | 近三个月 | -6.8300 | -7.8200 | 0.9900 | 1.4300 | 1.9400 | -0.5100 |
| 2008-12-31 | 近三个月 | -6.8300 | -7.8200 | 0.9900 | 1.4300 | 1.9400 | -0.5100 |
| 2008-12-31 | 近六个月 | -16.2500 | -19.7100 | 3.4600 | 1.5200 | 1.9300 | -0.4100 |
| 2008-12-31 | 近一年 | -42.7500 | -44.6200 | 1.8700 | 1.8300 | 1.9700 | -0.1400 |
| 2008-12-31 | 近三年 | 138.3300 | 75.5100 | 62.8200 | 1.6200 | 1.5400 | 0.0800 |
| 2008-12-31 | 成立至今 | 162.1700 | 49.0000 | 113.1700 | 1.3700 | 1.3500 | 0.0200 |
| 2008-09-30 | 近三个月 | -10.1100 | -12.8900 | 2.7800 | 1.5900 | 1.9000 | -0.3100 |
| 2008-06-30 | 近一个月 | -14.1100 | -15.0900 | 0.9800 | 2.1100 | 2.2700 | -0.1600 |
| 2008-06-30 | 近三个月 | -15.3100 | -17.6800 | 2.3700 | 2.1700 | 2.1600 | 0.0100 |
| 2008-06-30 | 近三个月 | -15.3100 | -17.6800 | 2.3700 | 2.1700 | 2.1600 | 0.0100 |
| 2008-06-30 | 近六个月 | -31.6500 | -31.0300 | -0.6200 | 2.1100 | 2.0200 | 0.0900 |
| 2008-06-30 | 近一年 | -16.6000 | -13.3300 | -3.2700 | 1.8800 | 1.7000 | 0.1800 |
| 2008-06-30 | 近三年 | 199.1100 | 130.5300 | 68.5800 | 1.5100 | 1.3500 | 0.1600 |
| 2008-06-30 | 成立至今 | 213.0000 | 85.5700 | 127.4300 | 1.3500 | 1.2600 | 0.0900 |
| 2008-03-31 | 近三个月 | -19.2900 | -16.2200 | -3.0700 | 2.0600 | 1.8700 | 0.1900 |
| 2007-12-31 | 近三个月 | -10.5900 | -1.5600 | -9.0300 | 1.5300 | 1.2200 | 0.3100 |
| 2007-12-31 | 近三个月 | -10.5900 | -1.5600 | -9.0300 | 1.5300 | 1.2200 | 0.3100 |
| 2007-12-31 | 近六个月 | 22.0100 | 25.6600 | -3.6500 | 1.6300 | 1.3100 | 0.3200 |
| 2007-12-31 | 近一年 | 86.3000 | 92.5000 | -6.2000 | 1.6900 | 1.4800 | 0.2100 |
| 2007-12-31 | 近三年 | 351.2500 | 207.8400 | 143.4100 | 1.2900 | 1.1500 | 0.1400 |
| 2007-12-31 | 成立至今 | 357.9300 | 169.0700 | 188.8600 | 1.2000 | 1.1100 | 0.0900 |
| 2007-09-30 | 近三个月 | 36.4600 | 27.6500 | 8.8100 | 1.6600 | 1.3700 | 0.2900 |
| 2007-06-30 | 近一个月 | 0.5900 | -5.7200 | 6.3100 | 1.9000 | 2.1300 | -0.2300 |
| 2007-06-30 | 近三个月 | 30.5200 | 18.3800 | 12.1400 | 1.7100 | 1.7400 | -0.0300 |
| 2007-06-30 | 近三个月 | 30.5200 | 18.3800 | 12.1400 | 1.7100 | 1.7400 | -0.0300 |
| 2007-06-30 | 近六个月 | 52.6900 | 53.1800 | -0.4900 | 1.7700 | 1.6600 | 0.1100 |
| 2007-06-30 | 近一年 | 114.5700 | 86.7600 | 27.8100 | 1.4900 | 1.3300 | 0.1600 |
| 2007-06-30 | 近三年 | 276.0000 | 130.9700 | 145.0300 | 1.1300 | 1.0800 | 0.0500 |
| 2007-06-30 | 成立至今 | 275.3200 | 114.1200 | 161.2000 | 1.1100 | 1.0800 | 0.0300 |
| 2007-03-31 | 近三个月 | 16.9900 | 45.6000 | -28.6100 | 1.8300 | 2.3200 | -0.4900 |
| 2006-12-31 | 近三个月 | 34.2200 | 29.3400 | 4.8800 | 1.2700 | 1.2900 | -0.0200 |
| 2006-12-31 | 近三个月 | 34.2200 | 29.3400 | 4.8800 | 1.2700 | 1.2900 | -0.0200 |
| 2006-12-31 | 近六个月 | 40.5300 | 32.2200 | 8.3100 | 1.1600 | 1.3300 | -0.1700 |
| 2006-12-31 | 近一年 | 123.4700 | 102.4000 | 21.0700 | 1.2000 | 1.3300 | -0.1300 |
| 2006-12-31 | 成立至今 | 145.8100 | 47.1100 | 98.7000 | 0.9400 | 1.3300 | -0.3900 |
| 2006-09-30 | 近三个月 | 4.7000 | 2.2300 | 2.4700 | 1.0100 | 1.3400 | -0.3300 |
| 2006-06-30 | 近一个月 | 2.4000 | 3.4400 | -1.0400 | 1.3500 | 1.7200 | -0.3700 |
| 2006-06-30 | 近三个月 | 38.3800 | 34.5100 | 3.8700 | 1.5700 | 1.6400 | -0.0700 |
| 2006-06-30 | 近三个月 | 38.3800 | 34.5100 | 3.8700 | 1.5700 | 1.6400 | -0.0700 |
| 2006-06-30 | 近六个月 | 59.0200 | 53.0800 | 5.9400 | 1.2500 | 1.3300 | -0.0800 |
| 2006-06-30 | 近一年 | 67.1500 | 62.2000 | 4.9500 | 0.9900 | 1.2300 | -0.2400 |
| 2006-06-30 | 成立至今 | 74.9200 | 11.2600 | 63.6600 | 0.8700 | 1.3300 | -0.4600 |
| 2006-03-31 | 近三个月 | 14.9100 | 13.8000 | 1.1100 | 0.7400 | 0.8700 | -0.1300 |
| 2005-12-31 | 近三个月 | 0.4900 | -0.4800 | 0.9700 | 0.5400 | 0.8900 | -0.3500 |
| 2005-12-31 | 近三个月 | 0.4900 | -0.4800 | 0.9700 | 0.5400 | 0.8900 | -0.3500 |
| 2005-12-31 | 近六个月 | 5.1100 | 5.9600 | -0.8500 | 0.6300 | 1.1100 | -0.4800 |
| 2005-12-31 | 近一年 | 8.3900 | -10.0800 | 18.4700 | 0.8100 | 1.3100 | -0.5000 |
| 2005-12-31 | 成立至今 | 10.0000 | -27.3200 | 37.3200 | 0.7200 | 1.3200 | -0.6000 |
| 2005-09-30 | 近三个月 | 4.6000 | 6.4700 | -1.8700 | 0.7000 | 1.2900 | -0.5900 |
| 2005-06-30 | 近一个月 | 3.7100 | 0.7400 | 2.9700 | 1.5400 | 2.1300 | -0.5900 |
| 2005-06-30 | 近三个月 | -1.1900 | -8.7100 | 7.5200 | 1.1400 | 1.6600 | -0.5200 |
| 2005-06-30 | 近三个月 | -1.1900 | -8.7100 | 7.5200 | 1.1400 | 1.6600 | -0.5200 |
| 2005-06-30 | 近六个月 | 3.1200 | -15.1400 | 18.2600 | 0.9700 | 1.5000 | -0.5300 |
| 2005-06-30 | 近一年 | 4.8400 | -22.8700 | 27.7100 | 0.7900 | 1.4200 | -0.6300 |
| 2005-06-30 | 成立至今 | 4.6500 | -31.4000 | 36.0500 | 0.7500 | 1.4000 | -0.6500 |
| 2005-03-31 | 近三个月 | 4.3700 | -7.0400 | 11.4100 | 0.7500 | 1.3300 | -0.5800 |
| 2004-12-31 | 近三个月 | -0.7300 | -9.2600 | 8.5300 | 0.6600 | 1.2000 | -0.5400 |
| 2004-12-31 | 近三个月 | -0.7300 | -9.2600 | 8.5300 | 0.6600 | 1.2000 | -0.5400 |
| 2004-12-31 | 近六个月 | 1.6700 | -9.1200 | 10.7900 | 0.6000 | 1.3500 | -0.7500 |
| 2004-12-31 | 成立至今 | 1.4800 | -19.1700 | 20.6500 | 0.5400 | 1.3300 | -0.7900 |
| 2004-09-30 | 近三个月 | 2.4100 | 0.1600 | 2.2500 | 0.5300 | 1.4700 | -0.9400 |
