光大保德信新增长混合A(360006)
2026-01-16
1.5575
1.3074%
| 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 |
| 2025-09-30 | 近三个月 | 28.2200 | 12.9500 | 15.2700 | 1.1800 | 0.6400 | 0.5400 |
| 2025-09-30 | 近六个月 | 26.6700 | 14.5500 | 12.1200 | 1.4800 | 0.7200 | 0.7600 |
| 2025-09-30 | 近一年 | 23.4900 | 12.5000 | 10.9900 | 1.6400 | 0.9000 | 0.7400 |
| 2025-09-30 | 近三年 | 8.9300 | 20.3200 | -11.3900 | 1.3400 | 0.8200 | 0.5200 |
| 2025-09-30 | 近五年 | 12.6300 | 7.5000 | 5.1300 | 1.3900 | 0.8500 | 0.5400 |
| 2025-09-30 | 成立至今 | 749.2400 | 220.6000 | 528.6400 | 1.6300 | 1.2100 | 0.4200 |
| 2025-06-30 | 近一个月 | 4.0300 | 1.9900 | 2.0400 | 0.9300 | 0.4300 | 0.5000 |
| 2025-06-30 | 近三个月 | -1.2100 | 1.4100 | -2.6200 | 1.7400 | 0.8100 | 0.9300 |
| 2025-06-30 | 近三个月 | -1.2100 | 1.4100 | -2.6200 | 1.7400 | 0.8100 | 0.9300 |
| 2025-06-30 | 近六个月 | -0.1400 | 0.3900 | -0.5300 | 1.7000 | 0.7500 | 0.9500 |
| 2025-06-30 | 近六个月 | -0.1400 | 0.3900 | -0.5300 | 1.7000 | 0.7500 | 0.9500 |
| 2025-06-30 | 近一年 | 3.7200 | 11.8300 | -8.1100 | 1.7000 | 1.0300 | 0.6700 |
| 2025-06-30 | 近一年 | 3.7200 | 11.8300 | -8.1100 | 1.7000 | 1.0300 | 0.6700 |
| 2025-06-30 | 近三年 | -25.5400 | -5.4700 | -20.0700 | 1.3400 | 0.8200 | 0.5200 |
| 2025-06-30 | 近三年 | -25.5400 | -5.4700 | -20.0700 | 1.3400 | 0.8200 | 0.5200 |
| 2025-06-30 | 近五年 | -3.5800 | 2.3500 | -5.9300 | 1.4200 | 0.8800 | 0.5400 |
| 2025-06-30 | 成立至今 | 562.3400 | 183.8300 | 378.5100 | 1.6400 | 1.2200 | 0.4200 |
| 2025-06-30 | 成立至今 | 562.3400 | 183.8300 | 378.5100 | 1.6400 | 1.2200 | 0.4200 |
| 2025-03-31 | 近三个月 | 1.0900 | -1.0100 | 2.1000 | 1.6700 | 0.6900 | 0.9800 |
| 2025-03-31 | 近六个月 | -2.5100 | -1.7900 | -0.7200 | 1.8000 | 1.0500 | 0.7500 |
| 2025-03-31 | 近一年 | 7.9700 | 8.9500 | -0.9800 | 1.5400 | 0.9900 | 0.5500 |
| 2025-03-31 | 近三年 | -19.2700 | -2.1500 | -17.1200 | 1.3400 | 0.8500 | 0.4900 |
| 2025-03-31 | 近五年 | 31.6500 | 10.5600 | 21.0900 | 1.4100 | 0.8800 | 0.5300 |
| 2025-03-31 | 成立至今 | 570.4600 | 179.8700 | 390.5900 | 1.6400 | 1.2200 | 0.4200 |
| 2024-12-31 | 近三个月 | -3.5600 | -0.7800 | -2.7800 | 1.9200 | 1.3000 | 0.6200 |
| 2024-12-31 | 近三个月 | -3.5600 | -0.7800 | -2.7800 | 1.9200 | 1.3000 | 0.6200 |
| 2024-12-31 | 近六个月 | 3.8700 | 11.4000 | -7.5300 | 1.7100 | 1.2400 | 0.4700 |
| 2024-12-31 | 近六个月 | 3.8700 | 11.4000 | -7.5300 | 1.7100 | 1.2400 | 0.4700 |
| 2024-12-31 | 近一年 | 1.1300 | 13.2100 | -12.0800 | 1.4400 | 1.0000 | 0.4400 |
| 2024-12-31 | 近一年 | 1.1300 | 13.2100 | -12.0800 | 1.4400 | 1.0000 | 0.4400 |
| 2024-12-31 | 近三年 | -34.9600 | -11.8800 | -23.0800 | 1.3400 | 0.8800 | 0.4600 |
| 2024-12-31 | 近三年 | -34.9600 | -11.8800 | -23.0800 | 1.3400 | 0.8800 | 0.4600 |
| 2024-12-31 | 近五年 | 31.1600 | 4.0200 | 27.1400 | 1.4600 | 0.9200 | 0.5400 |
| 2024-12-31 | 近五年 | 31.1600 | 4.0200 | 27.1400 | 1.4600 | 0.9200 | 0.5400 |
| 2024-12-31 | 成立至今 | 563.2400 | 182.7300 | 380.5100 | 1.6400 | 1.2300 | 0.4100 |
| 2024-12-31 | 成立至今 | 563.2400 | 182.7300 | 380.5100 | 1.6400 | 1.2300 | 0.4100 |
| 2024-09-30 | 近三个月 | 7.7000 | 12.2800 | -4.5800 | 1.4900 | 1.1800 | 0.3100 |
| 2024-09-30 | 近六个月 | 10.7500 | 10.9300 | -0.1800 | 1.2600 | 0.9300 | 0.3300 |
| 2024-09-30 | 近一年 | -5.6000 | 8.4100 | -14.0100 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 近三年 | -24.5500 | -9.8900 | -14.6600 | 1.2600 | 0.8200 | 0.4400 |
| 2024-09-30 | 近五年 | 48.2700 | 10.9400 | 37.3300 | 1.4100 | 0.8800 | 0.5300 |
| 2024-09-30 | 成立至今 | 587.7000 | 184.9600 | 402.7400 | 1.6300 | 1.2200 | 0.4100 |
| 2024-06-30 | 近一个月 | -1.6900 | -2.2900 | 0.6000 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | 2.8300 | -1.2000 | 4.0300 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.8300 | -1.2000 | 4.0300 | 0.9700 | 0.5600 | 0.4100 |
| 2024-06-30 | 近六个月 | -2.6400 | 1.6200 | -4.2600 | 1.0900 | 0.6700 | 0.4200 |
| 2024-06-30 | 近六个月 | -2.6400 | 1.6200 | -4.2600 | 1.0900 | 0.6700 | 0.4200 |
| 2024-06-30 | 近一年 | -18.1800 | -6.1500 | -12.0300 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近一年 | -18.1800 | -6.1500 | -12.0300 | 1.0400 | 0.6500 | 0.3900 |
| 2024-06-30 | 近三年 | -34.6400 | -23.5500 | -11.0900 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近三年 | -34.6400 | -23.5500 | -11.0900 | 1.2700 | 0.7800 | 0.4900 |
| 2024-06-30 | 近五年 | 53.9700 | -1.0500 | 55.0200 | 1.3900 | 0.8600 | 0.5300 |
| 2024-06-30 | 成立至今 | 538.5500 | 153.8100 | 384.7400 | 1.6300 | 1.2200 | 0.4100 |
| 2024-06-30 | 成立至今 | 538.5500 | 153.8100 | 384.7400 | 1.6300 | 1.2200 | 0.4100 |
| 2024-03-31 | 近三个月 | -5.3200 | 2.8600 | -8.1800 | 1.2100 | 0.7700 | 0.4400 |
| 2024-03-31 | 近六个月 | -14.7600 | -2.2800 | -12.4800 | 1.0800 | 0.6800 | 0.4000 |
| 2024-03-31 | 近一年 | -22.4800 | -8.3100 | -14.1700 | 1.1000 | 0.6700 | 0.4300 |
| 2024-03-31 | 近三年 | -27.6300 | -20.3600 | -7.2700 | 1.2900 | 0.7900 | 0.5000 |
| 2024-03-31 | 近五年 | 44.1700 | -0.4800 | 44.6500 | 1.4300 | 0.8800 | 0.5500 |
| 2024-03-31 | 成立至今 | 520.9700 | 156.8800 | 364.0900 | 1.6400 | 1.2300 | 0.4100 |
| 2023-12-31 | 近三个月 | -9.9700 | -4.9900 | -4.9800 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近三个月 | -9.9700 | -4.9900 | -4.9800 | 0.9500 | 0.5900 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.9600 | -7.6500 | -8.3100 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.9600 | -7.6500 | -8.3100 | 0.9900 | 0.6400 | 0.3500 |
| 2023-12-31 | 近一年 | -14.3300 | -7.5500 | -6.7800 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近一年 | -14.3300 | -7.5500 | -6.7800 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三年 | -27.0200 | -24.1400 | -2.8800 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近三年 | -27.0200 | -24.1400 | -2.8800 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近五年 | 95.0200 | 17.3600 | 77.6600 | 1.4500 | 0.9100 | 0.5400 |
| 2023-12-31 | 近五年 | 95.0200 | 17.3600 | 77.6600 | 1.4500 | 0.9100 | 0.5400 |
| 2023-12-31 | 成立至今 | 555.8600 | 149.7500 | 406.1100 | 1.6500 | 1.2400 | 0.4100 |
| 2023-12-31 | 成立至今 | 555.8600 | 149.7500 | 406.1100 | 1.6500 | 1.2400 | 0.4100 |
| 2023-09-30 | 近三个月 | -6.6500 | -2.8000 | -3.8500 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近六个月 | -9.0500 | -6.1700 | -2.8800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-09-30 | 近一年 | -6.5600 | -1.3500 | -5.2100 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 近三年 | -3.3800 | -11.8600 | 8.4800 | 1.3700 | 0.8500 | 0.5200 |
| 2023-09-30 | 近五年 | 107.1400 | 12.6300 | 94.5100 | 1.4500 | 0.9400 | 0.5100 |
| 2023-09-30 | 成立至今 | 628.5100 | 162.8700 | 465.6400 | 1.6500 | 1.2400 | 0.4100 |
| 2023-06-30 | 近一个月 | 4.8500 | 0.9900 | 3.8600 | 1.3700 | 0.6500 | 0.7200 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.4700 | 0.9000 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 近三个月 | -2.5700 | -3.4700 | 0.9000 | 1.2200 | 0.6200 | 0.6000 |
| 2023-06-30 | 近六个月 | 1.9400 | 0.1100 | 1.8300 | 1.1300 | 0.6300 | 0.5000 |
| 2023-06-30 | 近六个月 | 1.9400 | 0.1100 | 1.8300 | 1.1300 | 0.6300 | 0.5000 |
| 2023-06-30 | 近一年 | -12.2700 | -9.9300 | -2.3400 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近一年 | -12.2700 | -9.9300 | -2.3400 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近三年 | 13.6100 | -2.4700 | 16.0800 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近三年 | 13.6100 | -2.4700 | 16.0800 | 1.4300 | 0.9000 | 0.5300 |
| 2023-06-30 | 近五年 | 117.2800 | 14.5400 | 102.7400 | 1.4600 | 0.9500 | 0.5100 |
| 2023-06-30 | 成立至今 | 680.4200 | 170.4500 | 509.9700 | 1.6600 | 1.2500 | 0.4100 |
| 2023-06-30 | 成立至今 | 680.4200 | 170.4500 | 509.9700 | 1.6600 | 1.2500 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.6300 | 3.7000 | 0.9300 | 1.0400 | 0.6400 | 0.4000 |
| 2023-03-31 | 近六个月 | 2.7400 | 5.1400 | -2.4000 | 1.1600 | 0.8200 | 0.3400 |
| 2023-03-31 | 近一年 | -3.5600 | -2.0400 | -1.5200 | 1.3400 | 0.8600 | 0.4800 |
| 2023-03-31 | 近三年 | 57.2800 | 10.6700 | 46.6100 | 1.4500 | 0.9000 | 0.5500 |
| 2023-03-31 | 近五年 | 100.0200 | 10.2500 | 89.7700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 成立至今 | 701.0000 | 180.1600 | 520.8400 | 1.6700 | 1.2600 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.8100 | 1.3900 | -3.2000 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近三个月 | -1.8100 | 1.3900 | -3.2000 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近六个月 | -13.9400 | -10.0200 | -3.9200 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近六个月 | -13.9400 | -10.0200 | -3.9200 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近一年 | -24.9300 | -15.8000 | -9.1300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近一年 | -24.9300 | -15.8000 | -9.1300 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近三年 | 51.3900 | -0.6000 | 51.9900 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 近三年 | 51.3900 | -0.6000 | 51.9900 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 近五年 | 85.1400 | 4.2200 | 80.9200 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近五年 | 85.1400 | 4.2200 | 80.9200 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 成立至今 | 665.5400 | 170.1600 | 495.3800 | 1.6800 | 1.2600 | 0.4200 |
| 2022-12-31 | 成立至今 | 665.5400 | 170.1600 | 495.3800 | 1.6800 | 1.2600 | 0.4200 |
| 2022-09-30 | 近三个月 | -12.3600 | -11.2500 | -1.1100 | 1.2700 | 0.6700 | 0.6000 |
| 2022-09-30 | 近六个月 | -6.1300 | -6.8300 | 0.7000 | 1.5000 | 0.8900 | 0.6100 |
| 2022-09-30 | 近一年 | -14.4700 | -15.7400 | 1.2700 | 1.4600 | 0.8800 | 0.5800 |
| 2022-09-30 | 近三年 | 68.0900 | 3.7400 | 64.3500 | 1.5600 | 0.9500 | 0.6100 |
| 2022-09-30 | 近五年 | 94.1100 | 6.5800 | 87.5300 | 1.4700 | 0.9600 | 0.5100 |
| 2022-09-30 | 成立至今 | 679.6300 | 166.4600 | 513.1700 | 1.6800 | 1.2700 | 0.4100 |
| 2022-06-30 | 近一个月 | 12.8300 | 7.1500 | 5.6800 | 1.5600 | 0.8000 | 0.7600 |
| 2022-06-30 | 近三个月 | 7.1100 | 4.9800 | 2.1300 | 1.7000 | 1.0700 | 0.6300 |
| 2022-06-30 | 近三个月 | 7.1100 | 4.9800 | 2.1300 | 1.7000 | 1.0700 | 0.6300 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.4200 | -6.3500 | 1.7100 | 1.0900 | 0.6200 |
| 2022-06-30 | 近六个月 | -12.7700 | -6.4200 | -6.3500 | 1.7100 | 1.0900 | 0.6200 |
| 2022-06-30 | 近一年 | -8.9500 | -9.5600 | 0.6100 | 1.5400 | 0.9300 | 0.6100 |
| 2022-06-30 | 近一年 | -8.9500 | -9.5600 | 0.6100 | 1.5400 | 0.9300 | 0.6100 |
| 2022-06-30 | 近三年 | 114.4800 | 17.0600 | 97.4200 | 1.5400 | 0.9500 | 0.5900 |
| 2022-06-30 | 近三年 | 114.4800 | 17.0600 | 97.4200 | 1.5400 | 0.9500 | 0.5900 |
| 2022-06-30 | 近五年 | 140.0000 | 24.4200 | 115.5800 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 成立至今 | 789.5500 | 200.2600 | 589.2900 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 成立至今 | 789.5500 | 200.2600 | 589.2900 | 1.6900 | 1.2800 | 0.4100 |
| 2022-03-31 | 近三个月 | -18.5600 | -10.8600 | -7.7000 | 1.7000 | 1.1000 | 0.6000 |
| 2022-03-31 | 近六个月 | -8.8800 | -9.5600 | 0.6800 | 1.4300 | 0.8800 | 0.5500 |
| 2022-03-31 | 近一年 | -3.2000 | -11.3300 | 8.1300 | 1.4200 | 0.8500 | 0.5700 |
| 2022-03-31 | 近三年 | 92.8200 | 10.8000 | 82.0200 | 1.5500 | 0.9500 | 0.6000 |
| 2022-03-31 | 近五年 | 124.7000 | 23.9600 | 100.7400 | 1.4300 | 0.9300 | 0.5000 |
| 2022-03-31 | 成立至今 | 730.5300 | 186.0100 | 544.5200 | 1.6900 | 1.2800 | 0.4100 |
| 2021-12-31 | 近三个月 | 11.8700 | 1.4500 | 10.4200 | 1.0700 | 0.5900 | 0.4800 |
| 2021-12-31 | 近三个月 | 11.8700 | 1.4500 | 10.4200 | 1.0700 | 0.5900 | 0.4800 |
| 2021-12-31 | 近六个月 | 4.3800 | -3.3600 | 7.7400 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近六个月 | 4.3800 | -3.3600 | 7.7400 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近一年 | 13.4800 | -2.5400 | 16.0200 | 1.4500 | 0.8800 | 0.5700 |
| 2021-12-31 | 近一年 | 13.4800 | -2.5400 | 16.0200 | 1.4500 | 0.8800 | 0.5700 |
| 2021-12-31 | 近三年 | 203.2300 | 50.7700 | 152.4600 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近三年 | 203.2300 | 50.7700 | 152.4600 | 1.5300 | 0.9600 | 0.5700 |
| 2021-12-31 | 近五年 | 193.1700 | 43.5800 | 149.5900 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 近五年 | 193.1700 | 43.5800 | 149.5900 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 成立至今 | 919.7500 | 220.8500 | 698.9000 | 1.6900 | 1.2800 | 0.4100 |
| 2021-12-31 | 成立至今 | 919.7500 | 220.8500 | 698.9000 | 1.6900 | 1.2800 | 0.4100 |
| 2021-09-30 | 近三个月 | -6.7000 | -4.7400 | -1.9600 | 1.5900 | 0.9000 | 0.6900 |
| 2021-09-30 | 近六个月 | 6.2400 | -1.9500 | 8.1900 | 1.4200 | 0.8200 | 0.6000 |
| 2021-09-30 | 近一年 | 20.8900 | 6.0400 | 14.8500 | 1.4800 | 0.9100 | 0.5700 |
| 2021-09-30 | 近三年 | 159.1700 | 35.5000 | 123.6700 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 近五年 | 163.1200 | 42.9000 | 120.2200 | 1.3700 | 0.9000 | 0.4700 |
| 2021-09-30 | 成立至今 | 811.5100 | 216.2500 | 595.2600 | 1.6900 | 1.2900 | 0.4000 |
| 2021-06-30 | 近一个月 | 3.4500 | -1.4700 | 4.9200 | 1.1900 | 0.6000 | 0.5900 |
| 2021-06-30 | 近三个月 | 13.8700 | 2.9300 | 10.9400 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近三个月 | 13.8700 | 2.9300 | 10.9400 | 1.2100 | 0.7300 | 0.4800 |
| 2021-06-30 | 近六个月 | 8.7200 | 0.8400 | 7.8800 | 1.5500 | 0.9900 | 0.5600 |
| 2021-06-30 | 近六个月 | 8.7200 | 0.8400 | 7.8800 | 1.5500 | 0.9900 | 0.5600 |
| 2021-06-30 | 近一年 | 42.2300 | 19.7200 | 22.5100 | 1.5300 | 1.0000 | 0.5300 |
| 2021-06-30 | 近一年 | 42.2300 | 19.7200 | 22.5100 | 1.5300 | 1.0000 | 0.5300 |
| 2021-06-30 | 近三年 | 172.0100 | 40.6000 | 131.4100 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近三年 | 172.0100 | 40.6000 | 131.4100 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近五年 | 191.3800 | 54.2800 | 137.1000 | 1.3400 | 0.8800 | 0.4600 |
| 2021-06-30 | 成立至今 | 877.0000 | 231.9900 | 645.0100 | 1.7000 | 1.3000 | 0.4000 |
| 2021-06-30 | 成立至今 | 877.0000 | 231.9900 | 645.0100 | 1.7000 | 1.3000 | 0.4000 |
| 2021-03-31 | 近三个月 | -4.5200 | -2.0200 | -2.5000 | 1.8300 | 1.2000 | 0.6300 |
| 2021-03-31 | 近六个月 | 13.7900 | 8.1500 | 5.6400 | 1.5500 | 0.9900 | 0.5600 |
| 2021-03-31 | 近一年 | 68.4800 | 27.4200 | 41.0600 | 1.5800 | 0.9900 | 0.5900 |
| 2021-03-31 | 近三年 | 114.2600 | 26.9400 | 87.3200 | 1.5200 | 1.0300 | 0.4900 |
| 2021-03-31 | 近五年 | 150.9200 | 47.8600 | 103.0600 | 1.3600 | 0.8800 | 0.4800 |
| 2021-03-31 | 成立至今 | 758.0200 | 222.5500 | 535.4700 | 1.7000 | 1.3000 | 0.4000 |
| 2020-12-31 | 近三个月 | 19.1800 | 10.3900 | 8.7900 | 1.2000 | 0.7400 | 0.4600 |
| 2020-12-31 | 近三个月 | 19.1800 | 10.3900 | 8.7900 | 1.2000 | 0.7400 | 0.4600 |
| 2020-12-31 | 近六个月 | 30.8200 | 18.7200 | 12.1000 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近六个月 | 30.8200 | 18.7200 | 12.1000 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近一年 | 77.7100 | 21.1300 | 56.5800 | 1.7400 | 1.0700 | 0.6700 |
| 2020-12-31 | 近一年 | 77.7100 | 21.1300 | 56.5800 | 1.7400 | 1.0700 | 0.6700 |
| 2020-12-31 | 近三年 | 117.3300 | 27.0100 | 90.3200 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近三年 | 117.3300 | 27.0100 | 90.3200 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近五年 | 124.0500 | 35.8700 | 88.1800 | 1.4700 | 0.9300 | 0.5400 |
| 2020-12-31 | 近五年 | 124.0500 | 35.8700 | 88.1800 | 1.4700 | 0.9300 | 0.5400 |
| 2020-12-31 | 成立至今 | 798.6300 | 229.2200 | 569.4100 | 1.7000 | 1.3100 | 0.3900 |
| 2020-12-31 | 成立至今 | 798.6300 | 229.2200 | 569.4100 | 1.7000 | 1.3100 | 0.3900 |
| 2020-09-30 | 近三个月 | 9.7700 | 7.5500 | 2.2200 | 1.7500 | 1.2100 | 0.5400 |
| 2020-09-30 | 近六个月 | 48.0600 | 17.8100 | 30.2500 | 1.6000 | 0.9900 | 0.6100 |
| 2020-09-30 | 近一年 | 62.5700 | 16.1100 | 46.4600 | 1.7100 | 1.0400 | 0.6700 |
| 2020-09-30 | 近三年 | 87.7300 | 19.2900 | 68.4400 | 1.4800 | 1.0000 | 0.4800 |
| 2020-09-30 | 近五年 | 142.7500 | 39.0000 | 103.7500 | 1.5200 | 0.9600 | 0.5600 |
| 2020-09-30 | 成立至今 | 654.0200 | 198.2400 | 455.7800 | 1.7100 | 1.3100 | 0.4000 |
| 2020-06-30 | 近一个月 | 16.7800 | 5.5400 | 11.2400 | 1.0100 | 0.6700 | 0.3400 |
| 2020-06-30 | 近三个月 | 34.8800 | 9.5400 | 25.3400 | 1.4100 | 0.6700 | 0.7400 |
| 2020-06-30 | 近三个月 | 34.8800 | 9.5400 | 25.3400 | 1.4100 | 0.6700 | 0.7400 |
| 2020-06-30 | 近六个月 | 35.8400 | 2.0300 | 33.8100 | 1.9700 | 1.1300 | 0.8400 |
| 2020-06-30 | 近六个月 | 35.8400 | 2.0300 | 33.8100 | 1.9700 | 1.1300 | 0.8400 |
| 2020-06-30 | 近一年 | 65.6300 | 8.1200 | 57.5100 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 近一年 | 65.6300 | 8.1200 | 57.5100 | 1.5600 | 0.9100 | 0.6500 |
| 2020-06-30 | 近三年 | 85.3300 | 14.9100 | 70.4200 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 近三年 | 85.3300 | 14.9100 | 70.4200 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 近五年 | 57.4500 | 1.8400 | 55.6100 | 1.7400 | 1.0800 | 0.6600 |
| 2020-06-30 | 成立至今 | 586.9200 | 177.3100 | 409.6100 | 1.7100 | 1.3100 | 0.4000 |
| 2020-06-30 | 成立至今 | 586.9200 | 177.3100 | 409.6100 | 1.7100 | 1.3100 | 0.4000 |
| 2020-03-31 | 近三个月 | 0.7200 | -6.8600 | 7.5800 | 2.4000 | 1.4500 | 0.9500 |
| 2019-12-31 | 近三个月 | 9.0200 | 5.8100 | 3.2100 | 1.0300 | 0.5500 | 0.4800 |
| 2019-12-31 | 近三个月 | 9.0200 | 5.8100 | 3.2100 | 1.0300 | 0.5500 | 0.4800 |
| 2019-12-31 | 近六个月 | 21.9200 | 5.9700 | 15.9500 | 1.0600 | 0.6400 | 0.4200 |
| 2019-12-31 | 近一年 | 50.3600 | 27.7200 | 22.6400 | 1.3800 | 0.9300 | 0.4500 |
| 2019-12-31 | 近三年 | 45.3700 | 21.6200 | 23.7500 | 1.2100 | 0.8400 | 0.3700 |
| 2019-12-31 | 近五年 | 72.0800 | 20.5800 | 51.5000 | 1.7800 | 1.1500 | 0.6300 |
| 2019-12-31 | 成立至今 | 405.6700 | 171.8000 | 233.8700 | 1.7000 | 1.3200 | 0.3800 |
| 2019-09-30 | 近三个月 | 11.8300 | 0.1500 | 11.6800 | 1.0900 | 0.7200 | 0.3700 |
| 2019-06-30 | 近一个月 | 4.6500 | 4.1700 | 0.4800 | 1.3300 | 0.8700 | 0.4600 |
| 2019-06-30 | 近三个月 | -3.7100 | -0.6400 | -3.0700 | 1.8000 | 1.1400 | 0.6600 |
| 2019-06-30 | 近三个月 | -3.7100 | -0.6400 | -3.0700 | 1.8000 | 1.1400 | 0.6600 |
| 2019-06-30 | 近六个月 | 23.3200 | 20.5300 | 2.7900 | 1.6600 | 1.1600 | 0.5000 |
| 2019-06-30 | 近一年 | 15.4700 | 8.6200 | 6.8500 | 1.4400 | 1.1400 | 0.3000 |
| 2019-06-30 | 近三年 | 23.6900 | 19.2000 | 4.4900 | 1.1800 | 0.8300 | 0.3500 |
| 2019-06-30 | 成立至今 | 314.7400 | 156.4900 | 158.2500 | 1.7200 | 1.3400 | 0.3800 |
| 2019-03-31 | 近三个月 | 28.0800 | 21.3000 | 6.7800 | 1.4800 | 1.1600 | 0.3200 |
| 2018-12-31 | 近三个月 | -4.3800 | -8.8200 | 4.4400 | 1.0000 | 1.2300 | -0.2300 |
| 2018-12-31 | 近三个月 | -4.3800 | -8.8200 | 4.4400 | 1.0000 | 1.2300 | -0.2300 |
| 2018-12-31 | 近六个月 | -6.3700 | -9.8800 | 3.5100 | 1.1900 | 1.1200 | 0.0700 |
| 2018-12-31 | 近一年 | -18.6700 | -17.9000 | -0.7700 | 1.2700 | 1.0000 | 0.2700 |
| 2018-12-31 | 近三年 | -16.1500 | -12.1700 | -3.9800 | 1.4000 | 0.8800 | 0.5200 |
| 2018-12-31 | 近五年 | 40.9800 | 29.8100 | 11.1700 | 1.7400 | 1.1500 | 0.5900 |
| 2018-12-31 | 成立至今 | 236.3000 | 112.8000 | 123.5000 | 1.7200 | 1.3500 | 0.3700 |
| 2018-09-30 | 近三个月 | -2.0800 | -1.1600 | -0.9200 | 1.3500 | 1.0200 | 0.3300 |
| 2018-06-30 | 近一个月 | -8.4200 | -5.6400 | -2.7800 | 1.8300 | 0.9600 | 0.8700 |
| 2018-06-30 | 近三个月 | -10.3100 | -7.0800 | -3.2300 | 1.3900 | 0.8500 | 0.5400 |
| 2018-06-30 | 近三个月 | -10.3100 | -7.0800 | -3.2300 | 1.3900 | 0.8500 | 0.5400 |
| 2018-06-30 | 近六个月 | -13.1300 | -8.9100 | -4.2200 | 1.3500 | 0.8600 | 0.4900 |
| 2018-06-30 | 近一年 | -3.0900 | -2.1600 | -0.9300 | 1.2100 | 0.7100 | 0.5000 |
| 2018-06-30 | 近三年 | -17.6700 | -13.2800 | -4.3900 | 1.8800 | 1.1200 | 0.7600 |
| 2018-06-30 | 成立至今 | 259.1800 | 136.1300 | 123.0500 | 1.7400 | 1.3600 | 0.3800 |
| 2018-03-31 | 近三个月 | -3.1500 | -1.9700 | -1.1800 | 1.3200 | 0.8800 | 0.4400 |
| 2017-12-31 | 近三个月 | 2.9500 | 3.6800 | -0.7300 | 1.1100 | 0.6000 | 0.5100 |
| 2017-12-31 | 近三个月 | 2.9500 | 3.6800 | -0.7300 | 1.1100 | 0.6000 | 0.5100 |
| 2017-12-31 | 近六个月 | 11.5600 | 7.4100 | 4.1500 | 1.0600 | 0.5200 | 0.5400 |
| 2017-12-31 | 近一年 | 18.8700 | 15.9900 | 2.8800 | 0.9400 | 0.4800 | 0.4600 |
| 2017-12-31 | 近三年 | 40.7100 | 15.0000 | 25.7100 | 2.0300 | 1.2600 | 0.7700 |
| 2017-12-31 | 近五年 | 87.1500 | 50.0200 | 37.1300 | 1.7200 | 1.1600 | 0.5600 |
| 2017-12-31 | 成立至今 | 313.4900 | 159.2100 | 154.2800 | 1.7600 | 1.3700 | 0.3900 |
| 2017-09-30 | 近三个月 | 8.3700 | 3.6000 | 4.7700 | 1.0100 | 0.4400 | 0.5700 |
| 2017-06-30 | 近一个月 | 8.1000 | 3.9700 | 4.1300 | 0.8700 | 0.5100 | 0.3600 |
| 2017-06-30 | 近三个月 | 0.2800 | 4.6000 | -4.3200 | 0.9100 | 0.4700 | 0.4400 |
| 2017-06-30 | 近三个月 | 0.2800 | 4.6000 | -4.3200 | 0.9100 | 0.4700 | 0.4400 |
| 2017-06-30 | 近六个月 | 6.5600 | 7.9900 | -1.4300 | 0.8000 | 0.4300 | 0.3700 |
| 2017-06-30 | 近一年 | 10.5400 | 12.1500 | -1.6100 | 0.8100 | 0.5100 | 0.3000 |
| 2017-06-30 | 近三年 | 52.0600 | 56.4500 | -4.3900 | 2.0300 | 1.3100 | 0.7200 |
| 2017-06-30 | 成立至今 | 270.6400 | 141.3300 | 129.3100 | 1.7800 | 1.4000 | 0.3800 |
| 2017-03-31 | 近三个月 | 6.2600 | 3.2500 | 3.0100 | 0.6800 | 0.3900 | 0.2900 |
| 2016-12-31 | 近三个月 | 0.4100 | 0.9800 | -0.5700 | 0.6900 | 0.5400 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.4100 | 0.9800 | -0.5700 | 0.6900 | 0.5400 | 0.1500 |
| 2016-12-31 | 近六个月 | 3.7400 | 3.8500 | -0.1100 | 0.8200 | 0.5700 | 0.2500 |
| 2016-12-31 | 近一年 | -13.2700 | -7.7700 | -5.5000 | 1.8300 | 1.0500 | 0.7800 |
| 2016-12-31 | 近三年 | 45.8200 | 36.3200 | 9.5000 | 2.0500 | 1.3400 | 0.7100 |
| 2016-12-31 | 近五年 | 61.3200 | 40.6800 | 20.6400 | 1.7400 | 1.2300 | 0.5100 |
| 2016-12-31 | 成立至今 | 247.8400 | 123.4700 | 124.3700 | 1.8200 | 1.4300 | 0.3900 |
| 2016-09-30 | 近三个月 | 3.3200 | 2.8500 | 0.4700 | 0.9400 | 0.6000 | 0.3400 |
| 2016-06-30 | 近一个月 | 1.6000 | -0.2100 | 1.8100 | 1.4000 | 0.7400 | 0.6600 |
| 2016-06-30 | 近三个月 | -1.9400 | -1.3600 | -0.5800 | 1.5800 | 0.7600 | 0.8200 |
| 2016-06-30 | 近三个月 | -1.9400 | -1.3600 | -0.5800 | 1.5800 | 0.7600 | 0.8200 |
| 2016-06-30 | 近六个月 | -16.4000 | -11.1900 | -5.2100 | 2.4800 | 1.3800 | 1.1000 |
| 2016-06-30 | 近一年 | -23.1500 | -20.9800 | -2.1700 | 2.9200 | 1.7300 | 1.1900 |
| 2016-06-30 | 近三年 | 51.4800 | 34.2600 | 17.2200 | 2.0700 | 1.3800 | 0.6900 |
| 2016-06-30 | 成立至今 | 235.3000 | 115.1800 | 120.1200 | 1.8500 | 1.4600 | 0.3900 |
| 2016-03-31 | 近三个月 | -14.7400 | -9.9700 | -4.7700 | 3.1700 | 1.8200 | 1.3500 |
| 2015-12-31 | 近三个月 | 29.1200 | 12.9300 | 16.1900 | 2.0300 | 1.2500 | 0.7800 |
| 2015-12-31 | 近三个月 | 29.1200 | 12.9300 | 16.1900 | 2.0300 | 1.2500 | 0.7800 |
| 2015-12-31 | 近六个月 | -8.0700 | -11.0200 | 2.9500 | 3.2900 | 2.0100 | 1.2800 |
| 2015-12-31 | 近一年 | 36.4900 | 7.5000 | 28.9900 | 2.8600 | 1.8600 | 1.0000 |
| 2015-12-31 | 近三年 | 81.5300 | 40.2300 | 41.3000 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近五年 | 41.0900 | 23.2800 | 17.8100 | 1.6200 | 1.2200 | 0.4000 |
| 2015-12-31 | 成立至今 | 301.0800 | 142.3000 | 158.7800 | 1.8100 | 1.4700 | 0.3400 |
| 2015-09-30 | 近三个月 | -28.8000 | -21.2100 | -7.5900 | 4.1200 | 2.5100 | 1.6100 |
| 2015-06-30 | 近一个月 | -17.1100 | -5.4500 | -11.6600 | 4.0700 | 2.6200 | 1.4500 |
| 2015-06-30 | 近三个月 | 14.4700 | 8.6300 | 5.8400 | 3.0300 | 1.9600 | 1.0700 |
| 2015-06-30 | 近三个月 | 14.4700 | 8.6300 | 5.8400 | 3.0300 | 1.9600 | 1.0700 |
| 2015-06-30 | 近六个月 | 48.4600 | 20.8100 | 27.6500 | 2.3300 | 1.7000 | 0.6300 |
| 2015-06-30 | 近一年 | 78.9800 | 76.5200 | 2.4600 | 1.7800 | 1.3800 | 0.4000 |
| 2015-06-30 | 近三年 | 96.9300 | 60.3800 | 36.5500 | 1.3700 | 1.1300 | 0.2400 |
| 2015-06-30 | 成立至今 | 336.2800 | 172.3000 | 163.9800 | 1.6900 | 1.4300 | 0.2600 |
| 2015-03-31 | 近三个月 | 29.7000 | 11.2100 | 18.4900 | 1.2100 | 1.3700 | -0.1600 |
| 2014-12-31 | 近三个月 | 6.8100 | 32.6500 | -25.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2014-12-31 | 近三个月 | 6.8100 | 32.6500 | -25.8400 | 1.2100 | 1.2400 | -0.0300 |
| 2014-12-31 | 近六个月 | 20.5600 | 46.1200 | -25.5600 | 1.0200 | 0.9900 | 0.0300 |
| 2014-12-31 | 近一年 | 23.1900 | 37.4900 | -14.3000 | 1.0600 | 0.9300 | 0.1300 |
| 2014-12-31 | 近三年 | 36.2900 | 41.8900 | -5.6000 | 1.0900 | 1.0000 | 0.0900 |
| 2014-12-31 | 近五年 | 1.5300 | 8.8500 | -7.3200 | 1.1900 | 1.0500 | 0.1400 |
| 2014-12-31 | 成立至今 | 193.8600 | 125.4000 | 68.4600 | 1.6400 | 1.4100 | 0.2300 |
| 2014-09-30 | 近三个月 | 12.8700 | 10.1500 | 2.7200 | 0.8100 | 0.6700 | 0.1400 |
| 2014-06-30 | 近一个月 | 4.1600 | 0.4700 | 3.6900 | 0.8500 | 0.5800 | 0.2700 |
| 2014-06-30 | 近三个月 | 5.0000 | 1.2900 | 3.7100 | 0.9300 | 0.6500 | 0.2800 |
| 2014-06-30 | 近三个月 | 5.0000 | 1.2900 | 3.7100 | 0.9300 | 0.6500 | 0.2800 |
| 2014-06-30 | 近六个月 | 2.1900 | -5.9000 | 8.0900 | 1.0900 | 0.8200 | 0.2700 |
| 2014-06-30 | 近一年 | 10.1200 | -3.7500 | 13.8700 | 1.0900 | 0.9000 | 0.1900 |
| 2014-06-30 | 近三年 | -7.5400 | -20.2700 | 12.7300 | 1.1200 | 1.0000 | 0.1200 |
| 2014-06-30 | 成立至今 | 143.7500 | 54.2600 | 89.4900 | 1.6800 | 1.4400 | 0.2400 |
| 2014-03-31 | 近三个月 | -2.6800 | -7.1100 | 4.4300 | 1.2400 | 0.9700 | 0.2700 |
| 2013-12-31 | 近三个月 | -1.3000 | -3.5200 | 2.2200 | 1.1200 | 0.8500 | 0.2700 |
| 2013-12-31 | 近三个月 | -1.3000 | -3.5200 | 2.2200 | 1.1200 | 0.8500 | 0.2700 |
| 2013-12-31 | 近六个月 | 7.7700 | 2.2900 | 5.4800 | 1.1000 | 0.9600 | 0.1400 |
| 2013-12-31 | 近一年 | 7.9700 | -5.1200 | 13.0900 | 1.1300 | 1.0400 | 0.0900 |
| 2013-12-31 | 近三年 | -16.0900 | -16.5900 | 0.5000 | 1.1200 | 1.0100 | 0.1100 |
| 2013-12-31 | 近五年 | 56.2000 | 31.2800 | 24.9200 | 1.3300 | 1.2000 | 0.1300 |
| 2013-12-31 | 成立至今 | 138.5400 | 63.9300 | 74.6100 | 1.7100 | 1.4700 | 0.2400 |
| 2013-09-30 | 近三个月 | 9.1900 | 6.0200 | 3.1700 | 1.0900 | 1.0600 | 0.0300 |
| 2013-06-30 | 近一个月 | -10.5000 | -9.4500 | -1.0500 | 1.4200 | 1.4600 | -0.0400 |
| 2013-06-30 | 近三个月 | -4.2100 | -6.8100 | 2.6000 | 1.1100 | 1.1000 | 0.0100 |
| 2013-06-30 | 近三个月 | -4.2100 | -6.8100 | 2.6000 | 1.1100 | 1.1000 | 0.0100 |
| 2013-06-30 | 近六个月 | 0.1900 | -7.2400 | 7.4300 | 1.1600 | 1.1100 | 0.0500 |
| 2013-06-30 | 近一年 | -0.0900 | -5.6100 | 5.5200 | 1.0900 | 1.0600 | 0.0300 |
| 2013-06-30 | 近三年 | -3.0800 | 0.4200 | -3.5000 | 1.1800 | 1.0500 | 0.1300 |
| 2013-06-30 | 成立至今 | 121.3500 | 60.2700 | 61.0800 | 1.7500 | 1.5000 | 0.2500 |
| 2013-03-31 | 近三个月 | 4.5900 | -0.4700 | 5.0600 | 1.2100 | 1.1300 | 0.0800 |
| 2012-12-31 | 近三个月 | 4.4900 | 5.1000 | -0.6100 | 1.0400 | 0.9900 | 0.0500 |
| 2012-12-31 | 近三个月 | 4.4900 | 5.1000 | -0.6100 | 1.0400 | 0.9900 | 0.0500 |
| 2012-12-31 | 近六个月 | -0.2700 | 1.7600 | -2.0300 | 1.0300 | 1.0100 | 0.0200 |
| 2012-12-31 | 近一年 | 2.4700 | 8.7700 | -6.3000 | 1.1000 | 1.0300 | 0.0700 |
| 2012-12-31 | 近三年 | -23.6600 | -16.5600 | -7.1000 | 1.2400 | 1.0800 | 0.1600 |
| 2012-12-31 | 近五年 | -37.0800 | -37.2700 | 0.1900 | 1.7400 | 1.5100 | 0.2300 |
| 2012-12-31 | 成立至今 | 120.9400 | 72.7800 | 48.1600 | 1.7800 | 1.5200 | 0.2600 |
| 2012-09-30 | 近三个月 | -4.5600 | -3.1700 | -1.3800 | 1.0300 | 1.0300 | 0.0000 |
| 2012-06-30 | 近一个月 | -2.6900 | -4.2000 | 1.5100 | 1.0700 | 0.8600 | 0.2100 |
| 2012-06-30 | 近三个月 | 3.9900 | 2.3200 | 1.6700 | 0.9800 | 0.8900 | 0.0900 |
| 2012-06-30 | 近三个月 | 3.9900 | 2.3200 | 1.6700 | 0.9800 | 0.8900 | 0.0900 |
| 2012-06-30 | 近六个月 | 2.7500 | 6.8800 | -4.1300 | 1.1800 | 1.0600 | 0.1200 |
| 2012-06-30 | 近一年 | -15.9700 | -12.2400 | -3.7300 | 1.1700 | 1.0400 | 0.1300 |
| 2012-06-30 | 近三年 | -8.0100 | -10.3400 | 2.3300 | 1.3900 | 1.2100 | 0.1800 |
| 2012-06-30 | 成立至今 | 121.5400 | 69.7900 | 51.7500 | 1.8300 | 1.5600 | 0.2700 |
| 2012-03-31 | 近三个月 | -1.2000 | 4.4600 | -5.6600 | 1.3600 | 1.2200 | 0.1400 |
| 2011-12-31 | 近三个月 | -7.4300 | -8.4600 | 1.0300 | 1.2700 | 1.0700 | 0.2000 |
| 2011-12-31 | 近三个月 | -7.4300 | -8.4600 | 1.0300 | 1.2700 | 1.0700 | 0.2000 |
| 2011-12-31 | 近六个月 | -18.2100 | -17.8900 | -0.3200 | 1.1600 | 1.0100 | 0.1500 |
| 2011-12-31 | 近一年 | -24.1500 | -19.1800 | -4.9700 | 1.1300 | 0.9700 | 0.1600 |
| 2011-12-31 | 近三年 | 41.1900 | 27.2200 | 13.9700 | 1.4600 | 1.2900 | 0.1700 |
| 2011-12-31 | 近五年 | 55.9500 | 10.0300 | 45.9200 | 1.9200 | 1.6200 | 0.3000 |
| 2011-12-31 | 成立至今 | 115.6200 | 58.8600 | 56.7600 | 1.8800 | 1.6000 | 0.2800 |
| 2011-09-30 | 近三个月 | -11.6500 | -10.3100 | -1.3400 | 1.0600 | 0.9600 | 0.1000 |
| 2011-06-30 | 近一个月 | 2.5700 | 2.3300 | 0.2400 | 1.0200 | 0.8700 | 0.1500 |
| 2011-06-30 | 近三个月 | -5.9600 | -2.6800 | -3.2800 | 0.9400 | 0.8200 | 0.1200 |
| 2011-06-30 | 近三个月 | -5.9600 | -2.6800 | -3.2800 | 0.9400 | 0.8200 | 0.1200 |
| 2011-06-30 | 近六个月 | -7.2600 | -1.5600 | -5.7000 | 1.1000 | 0.9300 | 0.1700 |
| 2011-06-30 | 近一年 | 15.4300 | 21.2300 | -5.8000 | 1.2800 | 1.0700 | 0.2100 |
| 2011-06-30 | 近三年 | 19.6400 | 13.2200 | 6.4200 | 1.7800 | 1.5500 | 0.2300 |
| 2011-06-30 | 成立至今 | 163.6400 | 93.4800 | 70.1600 | 1.9400 | 1.6500 | 0.2900 |
| 2011-03-31 | 近三个月 | -1.3800 | 1.1500 | -2.5300 | 1.2500 | 1.0500 | 0.2000 |
| 2010-12-31 | 近三个月 | 7.4300 | 6.8000 | 0.6300 | 1.5900 | 1.3300 | 0.2600 |
| 2010-12-31 | 近三个月 | 7.4300 | 6.8000 | 0.6300 | 1.5900 | 1.3300 | 0.2600 |
| 2010-12-31 | 近六个月 | 24.4700 | 23.1500 | 1.3200 | 1.4200 | 1.1800 | 0.2400 |
| 2010-12-31 | 近一年 | -1.7800 | -5.0800 | 3.3000 | 1.4700 | 1.2300 | 0.2400 |
| 2010-12-31 | 近三年 | -19.0400 | -28.6500 | 9.6100 | 2.0500 | 1.7700 | 0.2800 |
| 2010-12-31 | 成立至今 | 184.2800 | 96.5400 | 87.7400 | 2.0200 | 1.7100 | 0.3100 |
| 2010-09-30 | 近三个月 | 15.8600 | 15.3000 | 0.5600 | 1.2400 | 1.0200 | 0.2200 |
| 2010-06-30 | 近一个月 | -7.4500 | -5.7100 | -1.7400 | 1.6300 | 1.3300 | 0.3000 |
| 2010-06-30 | 近三个月 | -20.0500 | -18.4000 | -1.6500 | 1.7100 | 1.4400 | 0.2700 |
| 2010-06-30 | 近三个月 | -20.0500 | -18.4000 | -1.6500 | 1.7100 | 1.4400 | 0.2700 |
| 2010-06-30 | 近六个月 | -21.0900 | -22.9200 | 1.8300 | 1.5000 | 1.2500 | 0.2500 |
| 2010-06-30 | 近一年 | -5.1700 | -15.7200 | 10.5500 | 1.6600 | 1.4800 | 0.1800 |
| 2010-06-30 | 近三年 | -4.7500 | -25.1200 | 20.3700 | 2.1100 | 1.8100 | 0.3000 |
| 2010-06-30 | 成立至今 | 128.3900 | 59.6000 | 68.7900 | 2.0800 | 1.7700 | 0.3100 |
| 2010-03-31 | 近三个月 | -1.3000 | -5.5500 | 4.2500 | 1.2500 | 1.0300 | 0.2200 |
| 2009-12-31 | 近三个月 | 19.8300 | 13.6000 | 6.2300 | 1.5000 | 1.3800 | 0.1200 |
| 2009-12-31 | 近三个月 | 19.8300 | 13.6000 | 6.2300 | 1.5000 | 1.3800 | 0.1200 |
| 2009-12-31 | 近六个月 | 20.1700 | 9.3500 | 10.8200 | 1.7800 | 1.6500 | 0.1300 |
| 2009-12-31 | 近一年 | 89.5200 | 65.8300 | 23.6900 | 1.7100 | 1.5900 | 0.1200 |
| 2009-12-31 | 近三年 | 109.3300 | 43.4200 | 65.9100 | 2.2200 | 1.8900 | 0.3300 |
| 2009-12-31 | 成立至今 | 189.4200 | 107.0700 | 82.3500 | 2.1500 | 1.8300 | 0.3200 |
| 2009-09-30 | 近三个月 | 0.2900 | -3.7400 | 4.0300 | 2.0100 | 1.8700 | 0.1400 |
| 2009-06-30 | 近一个月 | 7.6700 | 11.9500 | -4.2800 | 0.8200 | 0.9600 | -0.1400 |
| 2009-06-30 | 近三个月 | 17.3600 | 19.8800 | -2.5200 | 1.2100 | 1.2000 | 0.0100 |
| 2009-06-30 | 近三个月 | 17.3600 | 19.8800 | -2.5200 | 1.2100 | 1.2000 | 0.0100 |
| 2009-06-30 | 近六个月 | 57.7100 | 51.6500 | 6.0600 | 1.6200 | 1.5100 | 0.1100 |
| 2009-06-30 | 近一年 | 9.3000 | 10.8100 | -1.5100 | 2.2700 | 1.9800 | 0.2900 |
| 2009-06-30 | 成立至今 | 140.8500 | 89.3600 | 51.4900 | 2.2100 | 1.8600 | 0.3500 |
| 2009-03-31 | 近三个月 | 34.3800 | 26.5000 | 7.8800 | 1.9700 | 1.7900 | 0.1800 |
| 2008-12-31 | 近三个月 | -13.4000 | -13.4200 | 0.0200 | 2.7900 | 2.3600 | 0.4300 |
| 2008-12-31 | 近三个月 | -13.4000 | -13.4200 | 0.0200 | 2.7900 | 2.3600 | 0.4300 |
| 2008-12-31 | 近六个月 | -30.7000 | -26.9300 | -3.7700 | 2.7100 | 2.3000 | 0.4100 |
| 2008-12-31 | 近一年 | -56.5100 | -54.6700 | -1.8400 | 2.7200 | 2.2800 | 0.4400 |
| 2008-12-31 | 近三年 | 52.7100 | 24.8700 | 27.8400 | 2.3200 | 1.9300 | 0.3900 |
| 2008-12-31 | 成立至今 | 52.7100 | 24.8700 | 27.8400 | 2.3200 | 1.9300 | 0.3900 |
| 2008-09-30 | 近三个月 | -19.9700 | -15.6000 | -4.3700 | 2.6500 | 2.2600 | 0.3900 |
| 2008-06-30 | 近一个月 | -19.0000 | -15.6000 | -3.4000 | 3.1600 | 2.5500 | 0.6100 |
| 2008-06-30 | 近三个月 | -20.6100 | -18.3800 | -2.2300 | 2.9500 | 2.4400 | 0.5100 |
| 2008-06-30 | 近三个月 | -20.6100 | -18.3800 | -2.2300 | 2.9500 | 2.4400 | 0.5100 |
| 2008-06-30 | 近六个月 | -37.2400 | -37.9600 | 0.7200 | 2.7400 | 2.2600 | 0.4800 |
| 2008-06-30 | 近一年 | -8.1000 | -19.8200 | 11.7200 | 2.3400 | 1.9500 | 0.3900 |
| 2008-06-30 | 成立至今 | 120.3600 | 68.6200 | 51.7400 | 2.1900 | 1.8000 | 0.3900 |
| 2008-03-31 | 近三个月 | -20.9500 | -23.9900 | 3.0400 | 2.5300 | 2.0800 | 0.4500 |
| 2007-12-31 | 近三个月 | -0.8800 | -3.9000 | 3.0200 | 1.7200 | 1.4900 | 0.2300 |
| 2007-12-31 | 近三个月 | -0.8800 | -3.9000 | 3.0200 | 1.7200 | 1.4900 | 0.2300 |
| 2007-12-31 | 近六个月 | 46.4300 | 29.2400 | 17.1900 | 1.8300 | 1.5400 | 0.2900 |
| 2007-12-31 | 近一年 | 153.9600 | 90.7900 | 63.1700 | 2.0700 | 1.6700 | 0.4000 |
| 2007-12-31 | 成立至今 | 251.1500 | 170.6200 | 80.5300 | 1.9000 | 1.5600 | 0.3400 |
| 2007-09-30 | 近三个月 | 47.7200 | 34.4900 | 13.2300 | 1.8700 | 1.5400 | 0.3300 |
| 2007-06-30 | 近一个月 | 2.2200 | 0.4200 | 1.8000 | 2.5800 | 2.0200 | 0.5600 |
| 2007-06-30 | 近三个月 | 36.1300 | 23.9500 | 12.1800 | 2.2700 | 1.7200 | 0.5500 |
| 2007-06-30 | 近三个月 | 36.1300 | 23.9500 | 12.1800 | 2.2700 | 1.7200 | 0.5600 |
| 2007-06-30 | 近六个月 | 73.4300 | 47.6500 | 25.7800 | 2.2900 | 1.8000 | 0.4900 |
| 2007-06-30 | 成立至今 | 139.7800 | 110.3500 | 29.4300 | 1.9400 | 1.5600 | 0.3800 |
| 2007-03-31 | 近三个月 | 27.4000 | 19.1200 | 8.2800 | 2.3300 | 1.9100 | 0.4200 |
| 2006-12-31 | 近三个月 | 37.7400 | 38.5200 | -0.7800 | 1.2700 | 1.1100 | 0.1600 |
| 2006-12-31 | 近三个月 | 38.2700 | 42.4600 | -4.1900 | 1.2000 | 1.0700 | 0.1300 |
| 2006-12-31 | 成立至今 | 38.2700 | 42.4600 | -4.1900 | 1.2000 | 1.0700 | 0.1300 |
