中海分红增利混合(398011)
2025-05-20
0.5867
0.1195%
| 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 | 0.5500 | -3.0200 | 3.5700 | 2.5700 | 0.5200 | 2.0500 |
| 2025-03-31 | 近六个月 | 14.6100 | -3.0700 | 17.6800 | 2.7800 | 0.8100 | 1.9700 |
| 2025-03-31 | 近一年 | 9.9400 | 1.4500 | 8.4900 | 2.5200 | 0.8000 | 1.7200 |
| 2025-03-31 | 近三年 | -20.2500 | 6.1400 | -26.3900 | 2.2100 | 0.7300 | 1.4800 |
| 2025-03-31 | 近五年 | -8.1000 | 27.3700 | -35.4700 | 2.0700 | 0.7600 | 1.3100 |
| 2025-03-31 | 成立至今 | 225.3800 | 245.3500 | -19.9700 | 1.7900 | 1.1300 | 0.6600 |
| 2024-12-31 | 近三个月 | 13.9900 | -0.0500 | 14.0400 | 2.9700 | 1.0100 | 1.9600 |
| 2024-12-31 | 近三个月 | 13.9900 | -0.0500 | 14.0400 | 2.9700 | 1.0100 | 1.9600 |
| 2024-12-31 | 近六个月 | 17.9400 | 3.2800 | 14.6600 | 2.7300 | 0.9700 | 1.7600 |
| 2024-12-31 | 近六个月 | 17.9400 | 3.2800 | 14.6600 | 2.7300 | 0.9700 | 1.7600 |
| 2024-12-31 | 近一年 | 1.0400 | 12.5700 | -11.5300 | 2.6800 | 0.8500 | 1.8300 |
| 2024-12-31 | 近一年 | 1.0400 | 12.5700 | -11.5300 | 2.6800 | 0.8500 | 1.8300 |
| 2024-12-31 | 近三年 | -42.7000 | 15.6000 | -58.3000 | 2.1700 | 0.7700 | 1.4000 |
| 2024-12-31 | 近三年 | -42.7000 | 15.6000 | -58.3000 | 2.1700 | 0.7700 | 1.4000 |
| 2024-12-31 | 近五年 | -11.5000 | 20.1800 | -31.6800 | 2.0600 | 0.8000 | 1.2600 |
| 2024-12-31 | 近五年 | -11.5000 | 20.1800 | -31.6800 | 2.0600 | 0.8000 | 1.2600 |
| 2024-12-31 | 成立至今 | 223.6100 | 256.1100 | -32.5000 | 1.7800 | 1.1400 | 0.6400 |
| 2024-12-31 | 成立至今 | 223.6100 | 256.1100 | -32.5000 | 1.7800 | 1.1400 | 0.6400 |
| 2024-09-30 | 近三个月 | 3.4700 | 3.3400 | 0.1300 | 2.4900 | 0.9400 | 1.5500 |
| 2024-09-30 | 近六个月 | -4.0700 | 4.6600 | -8.7300 | 2.2700 | 0.7900 | 1.4800 |
| 2024-09-30 | 近一年 | -6.9600 | 9.6700 | -16.6300 | 2.3800 | 0.7100 | 1.6700 |
| 2024-09-30 | 近三年 | -48.1200 | 10.8500 | -58.9700 | 2.0500 | 0.7400 | 1.3100 |
| 2024-09-30 | 近五年 | -14.4200 | 24.8100 | -39.2300 | 1.9600 | 0.7700 | 1.1900 |
| 2024-09-30 | 成立至今 | 183.9000 | 256.2900 | -72.3900 | 1.7600 | 1.1400 | 0.6200 |
| 2024-06-30 | 近一个月 | -0.7400 | -2.8700 | 2.1300 | 1.6000 | 0.5700 | 1.0300 |
| 2024-06-30 | 近三个月 | -7.2900 | 1.2900 | -8.5800 | 2.0100 | 0.6100 | 1.4000 |
| 2024-06-30 | 近三个月 | -7.2900 | 1.2900 | -8.5800 | 2.0100 | 0.6100 | 1.4000 |
| 2024-06-30 | 近六个月 | -14.3300 | 8.9900 | -23.3200 | 2.6300 | 0.6900 | 1.9400 |
| 2024-06-30 | 近六个月 | -14.3300 | 8.9900 | -23.3200 | 2.6300 | 0.6900 | 1.9400 |
| 2024-06-30 | 近一年 | -25.5500 | 7.8000 | -33.3500 | 2.1900 | 0.5900 | 1.6000 |
| 2024-06-30 | 近一年 | -25.5500 | 7.8000 | -33.3500 | 2.1900 | 0.5900 | 1.6000 |
| 2024-06-30 | 近三年 | -52.8700 | 10.6500 | -63.5200 | 2.0200 | 0.7500 | 1.2700 |
| 2024-06-30 | 近三年 | -52.8700 | 10.6500 | -63.5200 | 2.0200 | 0.7500 | 1.2700 |
| 2024-06-30 | 近五年 | -1.5500 | 17.8700 | -19.4200 | 1.9200 | 0.7600 | 1.1600 |
| 2024-06-30 | 成立至今 | 174.3900 | 244.7900 | -70.4000 | 1.7500 | 1.1400 | 0.6100 |
| 2024-06-30 | 成立至今 | 174.3900 | 244.7900 | -70.4000 | 1.7500 | 1.1400 | 0.6100 |
| 2024-03-31 | 近三个月 | -7.5900 | 7.6100 | -15.2000 | 3.1500 | 0.7700 | 2.3800 |
| 2024-03-31 | 近六个月 | -3.0000 | 4.7900 | -7.7900 | 2.5100 | 0.6200 | 1.8900 |
| 2024-03-31 | 近一年 | -23.2300 | 5.9200 | -29.1500 | 2.2600 | 0.6000 | 1.6600 |
| 2024-03-31 | 近三年 | -39.6900 | 13.1500 | -52.8400 | 1.9900 | 0.7500 | 1.2400 |
| 2024-03-31 | 近五年 | 3.0600 | 11.1200 | -8.0600 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 成立至今 | 195.9600 | 240.4100 | -44.4500 | 1.7500 | 1.1500 | 0.6000 |
| 2023-12-31 | 近三个月 | 4.9600 | -2.6200 | 7.5800 | 1.6800 | 0.4100 | 1.2700 |
| 2023-12-31 | 近三个月 | 4.9600 | -2.6200 | 7.5800 | 1.6800 | 0.4100 | 1.2700 |
| 2023-12-31 | 近六个月 | -13.1000 | -1.0900 | -12.0100 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近六个月 | -13.1000 | -1.0900 | -12.0100 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近一年 | -13.7400 | 3.0300 | -16.7700 | 1.7600 | 0.5100 | 1.2500 |
| 2023-12-31 | 近一年 | -13.7400 | 3.0300 | -16.7700 | 1.7600 | 0.5100 | 1.2500 |
| 2023-12-31 | 近三年 | -36.1700 | 9.6700 | -45.8400 | 1.9000 | 0.7500 | 1.1500 |
| 2023-12-31 | 近三年 | -36.1700 | 9.6700 | -45.8400 | 1.9000 | 0.7500 | 1.1500 |
| 2023-12-31 | 近五年 | 47.8600 | 16.2500 | 31.6100 | 1.8300 | 0.7700 | 1.0600 |
| 2023-12-31 | 近五年 | 47.8600 | 16.2500 | 31.6100 | 1.8300 | 0.7700 | 1.0600 |
| 2023-12-31 | 成立至今 | 220.2800 | 216.3500 | 3.9300 | 1.7200 | 1.1500 | 0.5700 |
| 2023-12-31 | 成立至今 | 220.2800 | 216.3500 | 3.9300 | 1.7200 | 1.1500 | 0.5700 |
| 2023-09-30 | 近三个月 | -17.2100 | 1.5700 | -18.7800 | 1.6800 | 0.5100 | 1.1700 |
| 2023-09-30 | 近六个月 | -20.8500 | 1.0800 | -21.9300 | 1.9900 | 0.5900 | 1.4000 |
| 2023-09-30 | 近一年 | -22.7900 | 4.6700 | -27.4600 | 1.7600 | 0.6000 | 1.1600 |
| 2023-09-30 | 近三年 | -34.7300 | 14.6000 | -49.3300 | 1.8700 | 0.7600 | 1.1100 |
| 2023-09-30 | 近五年 | 28.2800 | 13.3200 | 14.9600 | 1.8500 | 0.8000 | 1.0500 |
| 2023-09-30 | 成立至今 | 205.1300 | 224.8700 | -19.7400 | 1.7200 | 1.1600 | 0.5600 |
| 2023-06-30 | 近一个月 | -3.7300 | -2.3600 | -1.3700 | 2.4800 | 0.5700 | 1.9100 |
| 2023-06-30 | 近三个月 | -4.4000 | -0.4800 | -3.9200 | 2.3000 | 0.6600 | 1.6400 |
| 2023-06-30 | 近三个月 | -4.4000 | -0.4800 | -3.9200 | 2.3000 | 0.6600 | 1.6400 |
| 2023-06-30 | 近六个月 | -0.7400 | 4.1700 | -4.9100 | 1.8500 | 0.5600 | 1.2900 |
| 2023-06-30 | 近六个月 | -0.7400 | 4.1700 | -4.9100 | 1.8500 | 0.5600 | 1.2900 |
| 2023-06-30 | 近一年 | -15.4300 | 0.8300 | -16.2600 | 1.8300 | 0.6800 | 1.1500 |
| 2023-06-30 | 近一年 | -15.4300 | 0.8300 | -16.2600 | 1.8300 | 0.6800 | 1.1500 |
| 2023-06-30 | 近三年 | -13.2300 | 18.0100 | -31.2400 | 1.8900 | 0.8000 | 1.0900 |
| 2023-06-30 | 近三年 | -13.2300 | 18.0100 | -31.2400 | 1.8900 | 0.8000 | 1.0900 |
| 2023-06-30 | 近五年 | 50.5900 | 13.5200 | 37.0700 | 1.8700 | 0.8100 | 1.0600 |
| 2023-06-30 | 成立至今 | 268.5700 | 219.8400 | 48.7300 | 1.7200 | 1.1600 | 0.5600 |
| 2023-06-30 | 成立至今 | 268.5700 | 219.8400 | 48.7300 | 1.7200 | 1.1600 | 0.5600 |
| 2023-03-31 | 近三个月 | 3.8300 | 4.6800 | -0.8500 | 1.2700 | 0.4400 | 0.8300 |
| 2023-03-31 | 近六个月 | -2.4400 | 3.5500 | -5.9900 | 1.4800 | 0.6100 | 0.8700 |
| 2023-03-31 | 近一年 | -5.5000 | -1.2200 | -4.2800 | 1.8100 | 0.7600 | 1.0500 |
| 2023-03-31 | 近三年 | 8.8900 | 18.5400 | -9.6500 | 1.8200 | 0.8000 | 1.0200 |
| 2023-03-31 | 近五年 | 40.0500 | 7.0000 | 33.0500 | 1.8500 | 0.8100 | 1.0400 |
| 2023-03-31 | 成立至今 | 285.5300 | 221.4000 | 64.1300 | 1.7100 | 1.1700 | 0.5400 |
| 2022-12-31 | 近三个月 | -6.0400 | -1.0700 | -4.9700 | 1.6600 | 0.7400 | 0.9200 |
| 2022-12-31 | 近三个月 | -6.0400 | -1.0700 | -4.9700 | 1.6600 | 0.7400 | 0.9200 |
| 2022-12-31 | 近六个月 | -14.8000 | -3.2100 | -11.5900 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近六个月 | -14.8000 | -3.2100 | -11.5900 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近一年 | -34.2500 | -0.3300 | -33.9200 | 1.9600 | 0.8900 | 1.0700 |
| 2022-12-31 | 近一年 | -34.2500 | -0.3300 | -33.9200 | 1.9600 | 0.8900 | 1.0700 |
| 2022-12-31 | 近三年 | 1.5500 | 3.6200 | -2.0700 | 1.9100 | 0.8600 | 1.0500 |
| 2022-12-31 | 近三年 | 1.5500 | 3.6200 | -2.0700 | 1.9100 | 0.8600 | 1.0500 |
| 2022-12-31 | 近五年 | 30.9100 | 0.8400 | 30.0700 | 1.8700 | 0.8200 | 1.0500 |
| 2022-12-31 | 近五年 | 30.9100 | 0.8400 | 30.0700 | 1.8700 | 0.8200 | 1.0500 |
| 2022-12-31 | 成立至今 | 271.3200 | 207.0300 | 64.2900 | 1.7200 | 1.1800 | 0.5400 |
| 2022-12-31 | 成立至今 | 271.3200 | 207.0300 | 64.2900 | 1.7200 | 1.1800 | 0.5400 |
| 2022-09-30 | 近三个月 | -9.3300 | -2.1600 | -7.1700 | 1.9500 | 0.8000 | 1.1500 |
| 2022-09-30 | 近六个月 | -3.1400 | -4.6200 | 1.4800 | 2.0800 | 0.8900 | 1.1900 |
| 2022-09-30 | 近一年 | -27.7900 | -3.4400 | -24.3500 | 1.9600 | 0.8900 | 1.0700 |
| 2022-09-30 | 近三年 | 19.1300 | 8.7200 | 10.4100 | 1.8700 | 0.8400 | 1.0300 |
| 2022-09-30 | 近五年 | 43.6700 | 3.8100 | 39.8600 | 1.8600 | 0.8100 | 1.0500 |
| 2022-09-30 | 成立至今 | 295.1900 | 210.3600 | 84.8300 | 1.7200 | 1.1800 | 0.5400 |
| 2022-06-30 | 近一个月 | 11.7100 | 0.9600 | 10.7500 | 1.9900 | 0.6600 | 1.3300 |
| 2022-06-30 | 近三个月 | 6.8300 | -2.5100 | 9.3400 | 2.2300 | 0.9800 | 1.2500 |
| 2022-06-30 | 近三个月 | 6.8300 | -2.5100 | 9.3400 | 2.2300 | 0.9800 | 1.2500 |
| 2022-06-30 | 近六个月 | -22.8300 | 2.9700 | -25.8000 | 2.1100 | 1.0100 | 1.1000 |
| 2022-06-30 | 近六个月 | -22.8300 | 2.9700 | -25.8000 | 2.1100 | 1.0100 | 1.1000 |
| 2022-06-30 | 近一年 | -25.1400 | 1.8000 | -26.9400 | 2.0300 | 0.9500 | 1.0800 |
| 2022-06-30 | 近一年 | -25.1400 | 1.8000 | -26.9400 | 2.0300 | 0.9500 | 1.0800 |
| 2022-06-30 | 近三年 | 56.3700 | 8.4400 | 47.9300 | 1.8500 | 0.8300 | 1.0200 |
| 2022-06-30 | 近三年 | 56.3700 | 8.4400 | 47.9300 | 1.8500 | 0.8300 | 1.0200 |
| 2022-06-30 | 近五年 | 82.8400 | 7.9800 | 74.8600 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 成立至今 | 335.8300 | 217.2100 | 118.6200 | 1.7200 | 1.1900 | 0.5300 |
| 2022-06-30 | 成立至今 | 335.8300 | 217.2100 | 118.6200 | 1.7200 | 1.1900 | 0.5300 |
| 2022-03-31 | 近三个月 | -27.7600 | 5.6200 | -33.3800 | 1.9500 | 1.0400 | 0.9100 |
| 2022-03-31 | 近六个月 | -25.4500 | 1.2300 | -26.6800 | 1.8100 | 0.9000 | 0.9100 |
| 2022-03-31 | 近一年 | -16.8600 | 8.1600 | -25.0200 | 1.9000 | 0.8700 | 1.0300 |
| 2022-03-31 | 近三年 | 42.0600 | 6.2200 | 35.8400 | 1.8100 | 0.8200 | 0.9900 |
| 2022-03-31 | 近五年 | 74.7600 | 13.6900 | 61.0700 | 1.7700 | 0.7700 | 1.0000 |
| 2022-03-31 | 成立至今 | 307.9900 | 225.3800 | 82.6100 | 1.7100 | 1.1900 | 0.5200 |
| 2021-12-31 | 近三个月 | 3.2000 | -4.1600 | 7.3600 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近三个月 | 3.2000 | -4.1600 | 7.3600 | 1.6400 | 0.7500 | 0.8900 |
| 2021-12-31 | 近六个月 | -2.9900 | -1.1400 | -1.8500 | 1.9500 | 0.9000 | 1.0500 |
| 2021-12-31 | 近六个月 | -2.9900 | -1.1400 | -1.8500 | 1.9500 | 0.9000 | 1.0500 |
| 2021-12-31 | 近一年 | 12.5500 | 6.8000 | 5.7500 | 1.9600 | 0.8000 | 1.1600 |
| 2021-12-31 | 近一年 | 12.5500 | 6.8000 | 5.7500 | 1.9600 | 0.8000 | 1.1600 |
| 2021-12-31 | 近三年 | 160.7300 | 13.2100 | 147.5200 | 1.8000 | 0.8100 | 0.9900 |
| 2021-12-31 | 近三年 | 160.7300 | 13.2100 | 147.5200 | 1.8000 | 0.8100 | 0.9900 |
| 2021-12-31 | 近五年 | 162.2100 | 12.8200 | 149.3900 | 1.7200 | 0.7400 | 0.9800 |
| 2021-12-31 | 近五年 | 162.2100 | 12.8200 | 149.3900 | 1.7200 | 0.7400 | 0.9800 |
| 2021-12-31 | 成立至今 | 464.7700 | 208.0600 | 256.7100 | 1.7000 | 1.1900 | 0.5100 |
| 2021-12-31 | 成立至今 | 464.7700 | 208.0600 | 256.7100 | 1.7000 | 1.1900 | 0.5100 |
| 2021-09-30 | 近三个月 | -6.0000 | 3.1500 | -9.1500 | 2.2200 | 1.0200 | 1.2000 |
| 2021-09-30 | 近六个月 | 11.5200 | 6.8400 | 4.6800 | 1.9700 | 0.8400 | 1.1300 |
| 2021-09-30 | 近一年 | 17.0700 | 13.3900 | 3.6800 | 1.9000 | 0.7700 | 1.1300 |
| 2021-09-30 | 近三年 | 130.0800 | 12.1200 | 117.9600 | 1.8500 | 0.8200 | 1.0300 |
| 2021-09-30 | 近五年 | 139.0800 | 20.9800 | 118.1000 | 1.7100 | 0.7300 | 0.9800 |
| 2021-09-30 | 成立至今 | 447.2700 | 221.4300 | 225.8400 | 1.7000 | 1.2000 | 0.5000 |
| 2021-06-30 | 近一个月 | 2.6600 | 0.1600 | 2.5000 | 1.7600 | 0.6400 | 1.1200 |
| 2021-06-30 | 近三个月 | 18.6300 | 3.5800 | 15.0500 | 1.6600 | 0.6000 | 1.0600 |
| 2021-06-30 | 近三个月 | 18.6300 | 3.5800 | 15.0500 | 1.6600 | 0.6000 | 1.0600 |
| 2021-06-30 | 近六个月 | 16.0200 | 8.0300 | 7.9900 | 1.9800 | 0.6800 | 1.3000 |
| 2021-06-30 | 近六个月 | 16.0200 | 8.0300 | 7.9900 | 1.9800 | 0.6800 | 1.3000 |
| 2021-06-30 | 近一年 | 37.0600 | 14.9700 | 22.0900 | 1.8000 | 0.7700 | 1.0300 |
| 2021-06-30 | 近一年 | 37.0600 | 14.9700 | 22.0900 | 1.8000 | 0.7700 | 1.0300 |
| 2021-06-30 | 近三年 | 137.8700 | 10.6000 | 127.2700 | 1.8300 | 0.8000 | 1.0300 |
| 2021-06-30 | 近三年 | 137.8700 | 10.6000 | 127.2700 | 1.8300 | 0.8000 | 1.0300 |
| 2021-06-30 | 近五年 | 132.1600 | 22.7800 | 109.3800 | 1.6600 | 0.7000 | 0.9600 |
| 2021-06-30 | 成立至今 | 482.1700 | 211.6100 | 270.5600 | 1.6900 | 1.2000 | 0.4900 |
| 2021-06-30 | 成立至今 | 482.1700 | 211.6100 | 270.5600 | 1.6900 | 1.2000 | 0.4900 |
| 2021-03-31 | 近三个月 | -2.2000 | 4.3000 | -6.5000 | 2.2600 | 0.7500 | 1.5100 |
| 2021-03-31 | 近六个月 | 4.9800 | 6.1300 | -1.1500 | 1.8300 | 0.6900 | 1.1400 |
| 2021-03-31 | 近一年 | 38.6000 | 10.9600 | 27.6400 | 1.7400 | 0.7600 | 0.9800 |
| 2021-03-31 | 近三年 | 78.2700 | 0.1600 | 78.1100 | 1.8600 | 0.8100 | 1.0500 |
| 2021-03-31 | 近五年 | 88.7900 | 16.0900 | 72.7000 | 1.6800 | 0.7000 | 0.9800 |
| 2021-03-31 | 成立至今 | 390.7400 | 200.8500 | 189.8900 | 1.7000 | 1.2100 | 0.4900 |
| 2020-12-31 | 近三个月 | 7.3500 | 1.7500 | 5.6000 | 1.2900 | 0.6200 | 0.6700 |
| 2020-12-31 | 近三个月 | 7.3500 | 1.7500 | 5.6000 | 1.2900 | 0.6200 | 0.6700 |
| 2020-12-31 | 近六个月 | 18.1400 | 6.4200 | 11.7200 | 1.6400 | 0.8400 | 0.8000 |
| 2020-12-31 | 近六个月 | 18.1400 | 6.4200 | 11.7200 | 1.6400 | 0.8400 | 0.8000 |
| 2020-12-31 | 近一年 | 37.2400 | -2.6500 | 39.8900 | 1.8200 | 0.8900 | 0.9300 |
| 2020-12-31 | 近一年 | 37.2400 | -2.6500 | 39.8900 | 1.8200 | 0.8900 | 0.9300 |
| 2020-12-31 | 近三年 | 76.9200 | -5.2700 | 82.1900 | 1.8000 | 0.8000 | 1.0000 |
| 2020-12-31 | 近三年 | 76.9200 | -5.2700 | 82.1900 | 1.8000 | 0.8000 | 1.0000 |
| 2020-12-31 | 近五年 | 39.0200 | 1.3800 | 37.6400 | 1.7800 | 0.7700 | 1.0100 |
| 2020-12-31 | 近五年 | 39.0200 | 1.3800 | 37.6400 | 1.7800 | 0.7700 | 1.0100 |
| 2020-12-31 | 成立至今 | 401.8000 | 188.4400 | 213.3600 | 1.6900 | 1.2100 | 0.4800 |
| 2020-12-31 | 成立至今 | 401.8000 | 188.4400 | 213.3600 | 1.6900 | 1.2100 | 0.4800 |
| 2020-09-30 | 近三个月 | 10.0600 | 4.5900 | 5.4700 | 1.9100 | 1.0100 | 0.9000 |
| 2020-09-30 | 近六个月 | 32.0300 | 4.5500 | 27.4800 | 1.6700 | 0.8200 | 0.8500 |
| 2020-09-30 | 近一年 | 40.9100 | -0.7000 | 41.6100 | 1.7600 | 0.8700 | 0.8900 |
| 2020-09-30 | 近三年 | 69.9500 | -5.1800 | 75.1300 | 1.8100 | 0.7900 | 1.0200 |
| 2020-09-30 | 近五年 | 64.4400 | 10.1300 | 54.3100 | 1.8400 | 0.8000 | 1.0400 |
| 2020-09-30 | 成立至今 | 367.4700 | 183.4700 | 184.0000 | 1.6900 | 1.2200 | 0.4700 |
| 2020-06-30 | 近一个月 | 7.3700 | 0.6900 | 6.6800 | 1.3400 | 0.5500 | 0.7900 |
| 2020-06-30 | 近三个月 | 19.9700 | -0.0400 | 20.0100 | 1.3600 | 0.5400 | 0.8200 |
| 2020-06-30 | 近三个月 | 19.9700 | -0.0400 | 20.0100 | 1.3600 | 0.5400 | 0.8200 |
| 2020-06-30 | 近六个月 | 16.1700 | -8.5300 | 24.7000 | 2.0000 | 0.9500 | 1.0500 |
| 2020-06-30 | 近六个月 | 16.1700 | -8.5300 | 24.7000 | 2.0000 | 0.9500 | 1.0500 |
| 2020-06-30 | 近一年 | 52.3900 | -7.3500 | 59.7400 | 1.6800 | 0.7600 | 0.9200 |
| 2020-06-30 | 近一年 | 52.3900 | -7.3500 | 59.7400 | 1.6800 | 0.7600 | 0.9200 |
| 2020-06-30 | 近三年 | 78.2000 | -7.7400 | 85.9400 | 1.7500 | 0.7400 | 1.0100 |
| 2020-06-30 | 近三年 | 78.2000 | -7.7400 | 85.9400 | 1.7500 | 0.7400 | 1.0100 |
| 2020-06-30 | 近五年 | 7.5200 | -17.4000 | 24.9200 | 2.0200 | 0.9600 | 1.0600 |
| 2020-06-30 | 成立至今 | 324.7600 | 171.0300 | 153.7300 | 1.6900 | 1.2200 | 0.4700 |
| 2020-06-30 | 成立至今 | 324.7600 | 171.0300 | 153.7300 | 1.6900 | 1.2200 | 0.4700 |
| 2020-03-31 | 近三个月 | -3.1700 | -8.4900 | 5.3200 | 2.4900 | 1.2300 | 1.2600 |
| 2019-12-31 | 近三个月 | 10.2200 | 3.7900 | 6.4300 | 0.9200 | 0.4700 | 0.4500 |
| 2019-12-31 | 近三个月 | 10.2200 | 3.7900 | 6.4300 | 0.9200 | 0.4700 | 0.4500 |
| 2019-12-31 | 近六个月 | 31.1900 | 1.2900 | 29.9000 | 1.3300 | 0.5400 | 0.7900 |
| 2019-12-31 | 近一年 | 68.8100 | 8.8800 | 59.9300 | 1.6100 | 0.7200 | 0.8900 |
| 2019-12-31 | 近三年 | 69.7600 | 8.5200 | 61.2400 | 1.6100 | 0.6600 | 0.9500 |
| 2019-12-31 | 近五年 | 20.9800 | 14.6600 | 6.3200 | 2.0800 | 1.0500 | 1.0300 |
| 2019-12-31 | 成立至今 | 265.6500 | 196.3000 | 69.3500 | 1.6800 | 1.2300 | 0.4500 |
| 2019-09-30 | 近三个月 | 19.0200 | -2.4100 | 21.4300 | 1.6300 | 0.5900 | 1.0400 |
| 2019-06-30 | 近一个月 | 6.9700 | 1.1800 | 5.7900 | 1.4800 | 0.5900 | 0.8900 |
| 2019-06-30 | 近三个月 | -2.9500 | -4.5100 | 1.5600 | 1.8600 | 0.8500 | 1.0100 |
| 2019-06-30 | 近三个月 | -2.9500 | -4.5100 | 1.5600 | 1.8600 | 0.8500 | 1.0100 |
| 2019-06-30 | 近六个月 | 28.6800 | 7.4900 | 21.1900 | 1.8600 | 0.8700 | 0.9900 |
| 2019-06-30 | 近一年 | 13.8800 | 3.8300 | 10.0500 | 2.0000 | 0.8700 | 1.1300 |
| 2019-06-30 | 近三年 | 11.1500 | 15.2600 | -4.1100 | 1.6000 | 0.6600 | 0.9400 |
| 2019-06-30 | 成立至今 | 178.7200 | 192.5200 | -13.8000 | 1.6900 | 1.2500 | 0.4400 |
| 2019-03-31 | 近三个月 | 32.5800 | 12.5700 | 20.0100 | 1.8300 | 0.8800 | 0.9500 |
| 2018-12-31 | 近三个月 | -8.9400 | -5.0800 | -3.8600 | 2.1700 | 0.9500 | 1.2200 |
| 2018-12-31 | 近三个月 | -8.9400 | -5.0800 | -3.8600 | 2.1700 | 0.9500 | 1.2200 |
| 2018-12-31 | 近六个月 | -11.5000 | -3.4100 | -8.0900 | 2.1100 | 0.8700 | 1.2400 |
| 2018-12-31 | 近一年 | -23.6300 | -10.6300 | -13.0000 | 1.9600 | 0.7900 | 1.1700 |
| 2018-12-31 | 近三年 | -39.9900 | -4.3600 | -35.6300 | 1.8300 | 0.7500 | 1.0800 |
| 2018-12-31 | 近五年 | -22.9700 | 43.0900 | -66.0600 | 2.0000 | 1.0700 | 0.9300 |
| 2018-12-31 | 成立至今 | 116.6100 | 172.1200 | -55.5100 | 1.6800 | 1.2600 | 0.4200 |
| 2018-09-30 | 近三个月 | -2.8100 | 1.7600 | -4.5700 | 2.0700 | 0.8000 | 1.2700 |
| 2018-06-30 | 近一个月 | -2.4200 | -5.3100 | 2.8900 | 2.4800 | 0.6600 | 1.8200 |
| 2018-06-30 | 近三个月 | -11.0900 | -6.2000 | -4.8900 | 1.9700 | 0.6500 | 1.3200 |
| 2018-06-30 | 近三个月 | -11.0900 | -6.2000 | -4.8900 | 1.9700 | 0.6500 | 1.3200 |
| 2018-06-30 | 近六个月 | -13.7100 | -7.4700 | -6.2400 | 1.8000 | 0.7000 | 1.1000 |
| 2018-06-30 | 近一年 | 2.6800 | -4.1000 | 6.7800 | 1.5500 | 0.5600 | 0.9900 |
| 2018-06-30 | 近三年 | -38.0500 | -14.1300 | -23.9200 | 2.1200 | 1.0400 | 1.0800 |
| 2018-06-30 | 成立至今 | 144.7400 | 181.7400 | -37.0000 | 1.6600 | 1.2700 | 0.3900 |
| 2018-03-31 | 近三个月 | -2.9400 | -1.3500 | -1.5900 | 1.6300 | 0.7500 | 0.8800 |
| 2017-12-31 | 近三个月 | 3.1100 | 1.8400 | 1.2700 | 1.4200 | 0.4500 | 0.9700 |
| 2017-12-31 | 近三个月 | 3.1100 | 1.8400 | 1.2700 | 1.4200 | 0.4500 | 0.9700 |
| 2017-12-31 | 近六个月 | 18.9900 | 3.6400 | 15.3500 | 1.2700 | 0.3800 | 0.8900 |
| 2017-12-31 | 近一年 | 31.6900 | 11.5100 | 20.1800 | 1.1400 | 0.3900 | 0.7500 |
| 2017-12-31 | 近三年 | -6.1600 | 17.8300 | -23.9900 | 2.2400 | 1.2100 | 1.0300 |
| 2017-12-31 | 近五年 | 8.6700 | 48.7500 | -40.0800 | 1.8900 | 1.1200 | 0.7700 |
| 2017-12-31 | 成立至今 | 183.6300 | 204.4800 | -20.8500 | 1.6600 | 1.2900 | 0.3700 |
| 2017-09-30 | 近三个月 | 15.4000 | 1.7700 | 13.6300 | 1.1200 | 0.3200 | 0.8000 |
| 2017-06-30 | 近一个月 | 6.0300 | 1.7600 | 4.2700 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近三个月 | 2.1000 | 2.6500 | -0.5500 | 1.0700 | 0.4100 | 0.6600 |
| 2017-06-30 | 近三个月 | 2.1000 | 2.6500 | -0.5500 | 1.0700 | 0.4100 | 0.6600 |
| 2017-06-30 | 近六个月 | 10.6700 | 7.5900 | 3.0800 | 1.0000 | 0.3900 | 0.6100 |
| 2017-06-30 | 近一年 | -4.9500 | 15.7600 | -20.7100 | 1.1300 | 0.4700 | 0.6600 |
| 2017-06-30 | 近三年 | -9.9900 | 57.5300 | -67.5200 | 2.2300 | 1.2700 | 0.9600 |
| 2017-06-30 | 成立至今 | 138.3400 | 193.7800 | -55.4400 | 1.6700 | 1.3100 | 0.3600 |
| 2017-03-31 | 近三个月 | 8.3900 | 4.8100 | 3.5800 | 0.9300 | 0.3700 | 0.5600 |
| 2016-12-31 | 近三个月 | -5.9000 | 2.7700 | -8.6700 | 1.2200 | 0.5100 | 0.7100 |
| 2016-12-31 | 近三个月 | -5.9000 | 2.7700 | -8.6700 | 1.2200 | 0.5100 | 0.7100 |
| 2016-12-31 | 近六个月 | -14.1100 | 7.5900 | -21.7000 | 1.2400 | 0.5300 | 0.7100 |
| 2016-12-31 | 近一年 | -40.3300 | -4.0300 | -36.3000 | 2.2000 | 0.9500 | 1.2500 |
| 2016-12-31 | 近三年 | -23.4000 | 43.5800 | -66.9800 | 2.2300 | 1.2800 | 0.9500 |
| 2016-12-31 | 近五年 | -13.7300 | 41.7700 | -55.5000 | 1.8800 | 1.1600 | 0.7200 |
| 2016-12-31 | 成立至今 | 115.3700 | 173.0500 | -57.6800 | 1.6900 | 1.3400 | 0.3500 |
| 2016-09-30 | 近三个月 | -8.7200 | 4.6900 | -13.4100 | 1.2600 | 0.5500 | 0.7100 |
| 2016-06-30 | 近一个月 | 3.0300 | -1.3500 | 4.3800 | 1.8600 | 0.6000 | 1.2600 |
| 2016-06-30 | 近三个月 | -3.5300 | -2.0700 | -1.4600 | 1.9900 | 0.6500 | 1.3400 |
| 2016-06-30 | 近三个月 | -3.5300 | -2.0700 | -1.4600 | 1.9900 | 0.6500 | 1.3400 |
| 2016-06-30 | 近六个月 | -30.5300 | -10.8000 | -19.7300 | 2.8800 | 1.2500 | 1.6300 |
| 2016-06-30 | 近一年 | -36.5200 | -22.6500 | -13.8700 | 3.1400 | 1.6500 | 1.4900 |
| 2016-06-30 | 近三年 | -6.5000 | 35.6000 | -42.1000 | 2.2200 | 1.3200 | 0.9000 |
| 2016-06-30 | 成立至今 | 150.7400 | 153.7900 | -3.0500 | 1.7100 | 1.3700 | 0.3400 |
| 2016-03-31 | 近三个月 | -27.9800 | -8.9200 | -19.0600 | 3.5700 | 1.6500 | 1.9200 |
| 2015-12-31 | 近三个月 | 26.9700 | 10.5400 | 16.4300 | 2.3500 | 1.0900 | 1.2600 |
| 2015-12-31 | 近三个月 | 26.9700 | 10.5400 | 16.4300 | 2.3500 | 1.0900 | 1.2600 |
| 2015-12-31 | 近六个月 | -8.6300 | -13.2800 | 4.6500 | 3.3800 | 1.9600 | 1.4200 |
| 2015-12-31 | 近一年 | 19.4300 | 10.1100 | 9.3200 | 3.0000 | 1.8400 | 1.1600 |
| 2015-12-31 | 近三年 | 38.2900 | 39.0000 | -0.7100 | 1.9700 | 1.3200 | 0.6500 |
| 2015-12-31 | 近五年 | 18.6800 | 30.0100 | -11.3300 | 1.6600 | 1.1400 | 0.5200 |
| 2015-12-31 | 成立至今 | 260.9100 | 184.5300 | 76.3800 | 1.6400 | 1.3700 | 0.2700 |
| 2015-09-30 | 近三个月 | -28.0400 | -21.5400 | -6.5000 | 4.1000 | 2.5100 | 1.5900 |
| 2015-06-30 | 近一个月 | -14.3900 | -0.1100 | -14.2800 | 4.0300 | 2.5300 | 1.5000 |
| 2015-06-30 | 近三个月 | 10.1200 | 14.0600 | -3.9400 | 3.1800 | 1.9600 | 1.2200 |
| 2015-06-30 | 近三个月 | 10.1200 | 14.0600 | -3.9400 | 3.1800 | 1.9600 | 1.2200 |
| 2015-06-30 | 近六个月 | 30.7000 | 26.9900 | 3.7100 | 2.5400 | 1.7000 | 0.8400 |
| 2015-06-30 | 近一年 | 49.1700 | 75.9700 | -26.8000 | 1.9300 | 1.3500 | 0.5800 |
| 2015-06-30 | 近三年 | 54.5500 | 68.6400 | -14.0900 | 1.4400 | 1.0900 | 0.3500 |
| 2015-06-30 | 成立至今 | 295.0000 | 228.1600 | 66.8400 | 1.5000 | 1.3300 | 0.1700 |
| 2015-03-31 | 近三个月 | 18.6900 | 11.3400 | 7.3500 | 1.6100 | 1.3800 | 0.2300 |
| 2014-12-31 | 近三个月 | 1.1300 | 26.6700 | -25.5400 | 1.2800 | 1.1700 | 0.1100 |
| 2014-12-31 | 近三个月 | 1.1300 | 26.6700 | -25.5400 | 1.2800 | 1.1700 | 0.1100 |
| 2014-12-31 | 近六个月 | 14.1300 | 38.5700 | -24.4400 | 1.0700 | 0.9100 | 0.1600 |
| 2014-12-31 | 近一年 | 7.4800 | 35.8800 | -28.4000 | 1.0800 | 0.8100 | 0.2700 |
| 2014-12-31 | 近三年 | 21.0600 | 34.1800 | -13.1200 | 1.1300 | 0.9000 | 0.2300 |
| 2014-12-31 | 近五年 | 3.1800 | 0.3200 | 2.8600 | 1.1900 | 0.9100 | 0.2800 |
| 2014-12-31 | 成立至今 | 202.2100 | 158.4200 | 43.7900 | 1.4200 | 1.3100 | 0.1100 |
| 2014-09-30 | 近三个月 | 12.8600 | 9.3900 | 3.4700 | 0.8200 | 0.5600 | 0.2600 |
| 2014-06-30 | 近一个月 | 3.9200 | 0.1600 | 3.7600 | 0.8000 | 0.4900 | 0.3100 |
| 2014-06-30 | 近三个月 | 4.0600 | 0.5300 | 3.5300 | 0.9500 | 0.5400 | 0.4100 |
| 2014-06-30 | 近三个月 | 4.0600 | 0.5300 | 3.5300 | 0.9500 | 0.5400 | 0.4100 |
| 2014-06-30 | 近六个月 | -5.8300 | -1.9400 | -3.8900 | 1.0800 | 0.6400 | 0.4400 |
| 2014-06-30 | 近一年 | -1.2600 | -0.3600 | -0.9000 | 1.1000 | 0.8200 | 0.2800 |
| 2014-06-30 | 近三年 | -8.1300 | -14.8300 | 6.7000 | 1.1200 | 0.8800 | 0.2400 |
| 2014-06-30 | 成立至今 | 164.7900 | 86.4800 | 78.3100 | 1.4400 | 1.3300 | 0.1100 |
| 2014-03-31 | 近三个月 | -9.5000 | -2.4600 | -7.0400 | 1.2100 | 0.7400 | 0.4700 |
| 2013-12-31 | 近三个月 | -3.1500 | -3.1100 | -0.0400 | 1.0900 | 0.7900 | 0.3000 |
| 2013-12-31 | 近三个月 | -3.1500 | -3.1100 | -0.0400 | 1.0900 | 0.7900 | 0.3000 |
| 2013-12-31 | 近六个月 | 4.8500 | 1.6200 | 3.2300 | 1.1100 | 0.9600 | 0.1500 |
| 2013-12-31 | 近一年 | 7.7300 | -7.0900 | 14.8200 | 1.2400 | 1.0700 | 0.1700 |
| 2013-12-31 | 近三年 | -7.5400 | -13.1000 | 5.5600 | 1.1100 | 0.9000 | 0.2100 |
| 2013-12-31 | 近五年 | 60.3000 | 19.4200 | 40.8800 | 1.3400 | 1.0800 | 0.2600 |
| 2013-12-31 | 成立至今 | 181.1700 | 90.1800 | 90.9900 | 1.4600 | 1.3600 | 0.1000 |
| 2013-09-30 | 近三个月 | 8.2600 | 4.8800 | 3.3800 | 1.1400 | 1.1000 | 0.0400 |
| 2013-06-30 | 近一个月 | -9.2500 | -11.1900 | 1.9400 | 1.4800 | 1.3600 | 0.1200 |
| 2013-06-30 | 近三个月 | 4.0000 | -9.1400 | 13.1400 | 1.3600 | 1.0500 | 0.3100 |
| 2013-06-30 | 近三个月 | 4.0000 | -9.1400 | 13.1400 | 1.3600 | 1.0500 | 0.3100 |
| 2013-06-30 | 近六个月 | 2.7500 | -8.5700 | 11.3200 | 1.3700 | 1.1900 | 0.1800 |
| 2013-06-30 | 近一年 | 4.9200 | -3.8200 | 8.7400 | 1.1500 | 1.0000 | 0.1500 |
| 2013-06-30 | 近三年 | 10.5200 | -7.6700 | 18.1900 | 1.2000 | 0.9100 | 0.2900 |
| 2013-06-30 | 成立至今 | 168.1600 | 87.1600 | 81.0000 | 1.4800 | 1.3800 | 0.1000 |
| 2013-03-31 | 近三个月 | -1.2100 | 0.6200 | -1.8300 | 1.4000 | 1.3200 | 0.0800 |
| 2012-12-31 | 近三个月 | 6.0100 | 9.3800 | -3.3700 | 0.8800 | 0.8400 | 0.0400 |
| 2012-12-31 | 近三个月 | 6.0100 | 9.3800 | -3.3700 | 0.8800 | 0.8400 | 0.0400 |
| 2012-12-31 | 近六个月 | 2.1200 | 5.2000 | -3.0800 | 0.9100 | 0.7900 | 0.1200 |
| 2012-12-31 | 近一年 | 4.5500 | 6.2800 | -1.7300 | 1.0600 | 0.8000 | 0.2600 |
| 2012-12-31 | 近三年 | -10.8900 | -20.5400 | 9.6500 | 1.2100 | 0.8800 | 0.3300 |
| 2012-12-31 | 近五年 | -30.9600 | -40.2900 | 9.3300 | 1.5500 | 1.4000 | 0.1500 |
| 2012-12-31 | 成立至今 | 160.9900 | 104.7000 | 56.2900 | 1.4800 | 1.3900 | 0.0900 |
| 2012-09-30 | 近三个月 | -3.6700 | -3.8300 | 0.1600 | 0.9300 | 0.7400 | 0.1900 |
| 2012-06-30 | 近一个月 | -2.9800 | -4.8800 | 1.9000 | 0.9900 | 0.7300 | 0.2600 |
| 2012-06-30 | 近三个月 | 8.5400 | -2.1800 | 10.7200 | 1.1400 | 0.7200 | 0.4200 |
| 2012-06-30 | 近三个月 | 8.5400 | -2.1800 | 10.7200 | 1.1400 | 0.7200 | 0.4200 |
| 2012-06-30 | 近六个月 | 2.3800 | 1.0300 | 1.3500 | 1.2000 | 0.8100 | 0.3900 |
| 2012-06-30 | 近一年 | -11.3300 | -11.1400 | -0.1900 | 1.1100 | 0.8200 | 0.2900 |
| 2012-06-30 | 近三年 | -6.2200 | -13.5100 | 7.2900 | 1.3900 | 1.0600 | 0.3300 |
| 2012-06-30 | 成立至今 | 155.5800 | 94.4100 | 61.1700 | 1.5200 | 1.4300 | 0.0900 |
| 2012-03-31 | 近三个月 | -5.6700 | 3.2800 | -8.9500 | 1.2600 | 0.9000 | 0.3600 |
| 2011-12-31 | 近三个月 | -4.9700 | -3.9300 | -1.0400 | 1.0800 | 0.8000 | 0.2800 |
| 2011-12-31 | 近三个月 | -4.9700 | -3.9300 | -1.0400 | 1.0800 | 0.8000 | 0.2800 |
| 2011-12-31 | 近六个月 | -13.3900 | -12.0500 | -1.3400 | 1.0100 | 0.8400 | 0.1700 |
| 2011-12-31 | 近一年 | -17.9100 | -12.0200 | -5.8900 | 1.0300 | 0.8200 | 0.2100 |
| 2011-12-31 | 近三年 | 42.3200 | 20.8400 | 21.4800 | 1.4500 | 1.1600 | 0.2900 |
| 2011-12-31 | 近五年 | 28.7800 | 11.8300 | 16.9500 | 1.6800 | 1.5900 | 0.0900 |
| 2011-12-31 | 成立至今 | 149.6300 | 92.4400 | 57.1900 | 1.5400 | 1.4600 | 0.0800 |
| 2011-09-30 | 近三个月 | -8.8700 | -8.4500 | -0.4200 | 0.9400 | 0.8800 | 0.0600 |
| 2011-06-30 | 近一个月 | 1.5800 | -0.8100 | 2.3900 | 0.7700 | 0.7700 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.5300 | -4.6000 | -0.9300 | 0.8100 | 0.7400 | 0.0700 |
| 2011-06-30 | 近三个月 | -5.5300 | -4.6000 | -0.9300 | 0.8100 | 0.7400 | 0.0700 |
| 2011-06-30 | 近六个月 | -5.2200 | 0.0300 | -5.2500 | 1.0500 | 0.8000 | 0.2500 |
| 2011-06-30 | 近一年 | 18.7900 | 7.9900 | 10.8000 | 1.3300 | 0.9000 | 0.4300 |
| 2011-06-30 | 近三年 | 23.3400 | 3.1300 | 20.2100 | 1.5700 | 1.4100 | 0.1600 |
| 2011-06-30 | 成立至今 | 188.2300 | 118.7900 | 69.4400 | 1.5700 | 1.5000 | 0.0700 |
| 2011-03-31 | 近三个月 | 0.3300 | 4.8600 | -4.5300 | 1.2600 | 0.8600 | 0.4000 |
| 2010-12-31 | 近三个月 | 4.2000 | 2.8500 | 1.3500 | 1.8700 | 1.0900 | 0.7800 |
| 2010-12-31 | 近三个月 | 4.2000 | 2.8500 | 1.3500 | 1.8700 | 1.0900 | 0.7800 |
| 2010-12-31 | 近六个月 | 25.3300 | 7.9500 | 17.3800 | 1.5500 | 0.9800 | 0.5700 |
| 2010-12-31 | 近一年 | 3.8300 | -15.0600 | 18.8900 | 1.4900 | 1.0200 | 0.4700 |
| 2010-12-31 | 近三年 | -19.5500 | -36.2100 | 16.6600 | 1.8200 | 1.6800 | 0.1400 |
| 2010-12-31 | 近五年 | 200.8900 | 109.4300 | 91.4600 | 1.6900 | 1.6200 | 0.0700 |
| 2010-12-31 | 成立至今 | 203.0200 | 118.7100 | 84.3100 | 1.6100 | 1.5500 | 0.0600 |
| 2010-09-30 | 近三个月 | 20.2800 | 4.9600 | 15.3200 | 1.1600 | 0.8700 | 0.2900 |
| 2010-06-30 | 近一个月 | -9.8900 | -5.6400 | -4.2500 | 1.5800 | 1.0100 | 0.5700 |
| 2010-06-30 | 近三个月 | -14.6700 | -16.9200 | 2.2500 | 1.5600 | 1.1500 | 0.4100 |
| 2010-06-30 | 近三个月 | -14.6700 | -16.9200 | 2.2500 | 1.5600 | 1.1500 | 0.4100 |
| 2010-06-30 | 近六个月 | -17.1600 | -21.3200 | 4.1600 | 1.4100 | 1.0400 | 0.3700 |
| 2010-06-30 | 近一年 | -10.9700 | -9.8700 | -1.1000 | 1.6800 | 1.3600 | 0.3200 |
| 2010-06-30 | 近三年 | -16.0500 | -21.6800 | 5.6300 | 1.8200 | 1.7800 | 0.0400 |
| 2010-06-30 | 成立至今 | 141.7700 | 102.6000 | 39.1700 | 1.6200 | 1.5900 | 0.0300 |
| 2010-03-31 | 近三个月 | -2.9100 | -5.3000 | 2.3900 | 1.2400 | 0.9000 | 0.3400 |
| 2009-12-31 | 近三个月 | 13.2000 | 15.8900 | -2.6900 | 1.5600 | 1.2000 | 0.3600 |
| 2009-12-31 | 近三个月 | 13.2000 | 15.8900 | -2.6900 | 1.5600 | 1.2000 | 0.3600 |
| 2009-12-31 | 近六个月 | 7.4700 | 14.5500 | -7.0800 | 1.9100 | 1.6000 | 0.3100 |
| 2009-12-31 | 近一年 | 66.9800 | 61.7100 | 5.2700 | 1.7400 | 1.5100 | 0.2300 |
| 2009-12-31 | 近三年 | 52.0900 | 49.6400 | 2.4500 | 1.9000 | 1.9100 | -0.0100 |
| 2009-12-31 | 成立至今 | 191.8400 | 157.5100 | 34.3300 | 1.6400 | 1.6400 | 0.0000 |
| 2009-09-30 | 近三个月 | -5.0600 | -1.1500 | -3.9100 | 2.1800 | 1.8900 | 0.2900 |
| 2009-06-30 | 近一个月 | 10.3900 | 6.0100 | 4.3800 | 0.9500 | 0.8400 | 0.1100 |
| 2009-06-30 | 近三个月 | 20.7800 | 12.8300 | 7.9500 | 1.2700 | 1.1100 | 0.1600 |
| 2009-06-30 | 近三个月 | 20.7800 | 12.8300 | 7.9500 | 1.2700 | 1.1100 | 0.1600 |
| 2009-06-30 | 近六个月 | 55.3700 | 41.1600 | 14.2100 | 1.5400 | 1.4200 | 0.1200 |
| 2009-06-30 | 近一年 | 16.6300 | 5.9600 | 10.6700 | 1.6600 | 1.8200 | -0.1600 |
| 2009-06-30 | 近三年 | 86.9200 | 75.6400 | 11.2800 | 1.7800 | 1.8500 | -0.0700 |
| 2009-06-30 | 成立至今 | 171.5600 | 124.7900 | 46.7700 | 1.6000 | 1.6500 | -0.0500 |
| 2009-03-31 | 近三个月 | 28.6500 | 25.1100 | 3.5400 | 1.7900 | 1.6900 | 0.1000 |
| 2008-12-31 | 近三个月 | -7.4000 | -16.4000 | 9.0000 | 1.6000 | 2.1100 | -0.5100 |
| 2008-12-31 | 近三个月 | -7.4000 | -16.4000 | 9.0000 | 1.6000 | 2.1100 | -0.5100 |
| 2008-12-31 | 近六个月 | -24.9400 | -24.9400 | 0.0000 | 1.7200 | 2.1000 | -0.3800 |
| 2008-12-31 | 近一年 | -53.6000 | -53.5500 | -0.0500 | 2.1300 | 2.2300 | -0.1000 |
| 2008-12-31 | 近三年 | 73.5500 | 52.4900 | 21.0600 | 1.7300 | 1.8000 | -0.0700 |
| 2008-12-31 | 成立至今 | 74.7800 | 59.2400 | 15.5400 | 1.6100 | 1.6700 | -0.0600 |
| 2008-09-30 | 近三个月 | -18.9400 | -10.2100 | -8.7300 | 1.8300 | 2.1000 | -0.2700 |
| 2008-06-30 | 近一个月 | -18.0500 | -19.3400 | 1.2900 | 3.0500 | 2.5900 | 0.4600 |
| 2008-06-30 | 近三个月 | -19.2600 | -19.6800 | 0.4200 | 2.7500 | 2.5400 | 0.2100 |
| 2008-06-30 | 近三个月 | -19.2600 | -19.6800 | 0.4200 | 2.7500 | 2.5400 | 0.2100 |
| 2008-06-30 | 近六个月 | -38.1800 | -38.1100 | -0.0700 | 2.5000 | 2.3700 | 0.1300 |
| 2008-06-30 | 近一年 | -19.2500 | -17.9500 | -1.3000 | 2.0900 | 2.0700 | 0.0200 |
| 2008-06-30 | 成立至今 | 135.1000 | 108.5300 | 26.5700 | 1.5900 | 1.6000 | -0.0100 |
| 2008-03-31 | 近三个月 | -23.4400 | -22.9400 | -0.5000 | 2.2300 | 2.2000 | 0.0300 |
| 2007-12-31 | 近三个月 | -0.9800 | -2.5300 | 1.5500 | 1.5800 | 1.6800 | -0.1000 |
| 2007-12-31 | 近三个月 | -0.9800 | -2.5300 | 1.5500 | 1.5800 | 1.6800 | -0.1000 |
| 2007-12-31 | 近六个月 | 30.6300 | 32.5600 | -1.9300 | 1.5700 | 1.7100 | -0.1400 |
| 2007-12-31 | 近一年 | 95.0100 | 99.2800 | -4.2700 | 1.7600 | 1.8700 | -0.1100 |
| 2007-12-31 | 成立至今 | 274.3200 | 242.9300 | 31.3900 | 1.3200 | 1.3700 | -0.0500 |
| 2007-09-30 | 近三个月 | 31.9200 | 35.9900 | -4.0700 | 1.5400 | 1.7100 | -0.1700 |
| 2007-06-30 | 近一个月 | 0.6600 | -7.8000 | 8.4600 | 2.4500 | 2.4400 | 0.0100 |
| 2007-06-30 | 近三个月 | 17.4900 | 18.6200 | -1.1300 | 1.8600 | 2.0200 | -0.1600 |
| 2007-06-30 | 近三个月 | 17.4900 | 18.6200 | -1.1300 | 1.8600 | 2.0200 | -0.1600 |
| 2007-06-30 | 近六个月 | 49.2800 | 50.3200 | -1.0400 | 1.9700 | 2.0400 | -0.0700 |
| 2007-06-30 | 近一年 | 97.1900 | 102.1400 | -4.9500 | 1.5400 | 1.6000 | -0.0600 |
| 2007-06-30 | 成立至今 | 189.3800 | 158.7000 | 30.6800 | 1.2500 | 1.2700 | -0.0200 |
| 2007-03-31 | 近三个月 | 27.0600 | 26.7600 | 0.3000 | 2.0800 | 2.0500 | 0.0300 |
| 2006-12-31 | 近三个月 | 27.8400 | 35.0300 | -7.1900 | 1.0900 | 1.1700 | -0.0800 |
| 2006-12-31 | 近三个月 | 27.8400 | 35.0300 | -7.1900 | 1.0900 | 1.1700 | -0.0800 |
| 2006-12-31 | 近六个月 | 32.0900 | 34.4600 | -2.3700 | 1.0000 | 1.0600 | -0.0600 |
| 2006-12-31 | 近一年 | 92.4800 | 64.7800 | 27.7000 | 1.0500 | 1.0100 | 0.0400 |
| 2006-12-31 | 成立至今 | 93.8500 | 72.0800 | 21.7700 | 0.9300 | 0.9100 | 0.0200 |
| 2006-09-30 | 近三个月 | 3.3200 | -0.4300 | 3.7500 | 0.8800 | 0.8800 | 0.0000 |
| 2006-06-30 | 近一个月 | 3.4000 | -0.6100 | 4.0100 | 1.1300 | 1.2500 | -0.1200 |
| 2006-06-30 | 近三个月 | 32.5300 | 13.9800 | 18.5500 | 1.3100 | 1.1700 | 0.1400 |
| 2006-06-30 | 近三个月 | 32.5300 | 13.9800 | 18.5500 | 1.3100 | 1.1700 | 0.1400 |
| 2006-06-30 | 近六个月 | 45.7200 | 22.5500 | 23.1700 | 1.1000 | 0.9600 | 0.1400 |
| 2006-06-30 | 成立至今 | 46.7500 | 27.9800 | 18.7700 | 0.8800 | 0.8300 | 0.0500 |
| 2006-03-31 | 近三个月 | 9.9600 | 7.5200 | 2.4400 | 0.7900 | 0.6900 | 0.1000 |
| 2005-12-31 | 近一个月 | 6.5900 | 5.6100 | 0.9800 | 0.6500 | 0.4500 | 0.2000 |
| 2005-12-31 | 近三个月 | 1.0500 | -1.3900 | 2.4400 | 0.6400 | 0.6500 | -0.0100 |
| 2005-12-31 | 近三个月 | 1.0500 | -1.3900 | 2.4400 | 0.6400 | 0.6500 | -0.0100 |
| 2005-12-31 | 近六个月 | 1.0900 | 3.0300 | -1.9400 | 0.6400 | 0.6800 | -0.0400 |
| 2005-12-31 | 成立至今 | 0.7100 | 4.4300 | -3.7200 | 0.6200 | 0.6900 | -0.0700 |
| 2005-09-30 | 近三个月 | -0.3400 | 5.9000 | -6.2400 | 0.6000 | 0.7200 | -0.1200 |
