天弘精选混合A(420001)
2025-07-04
0.9588
-0.2393%
| 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 | 2.0500 | -0.7300 | 2.7800 | 0.6900 | 0.4800 | 0.2100 |
| 2025-03-31 | 近六个月 | 4.3300 | -0.1100 | 4.4400 | 0.9900 | 0.6800 | 0.3100 |
| 2025-03-31 | 近一年 | 9.6400 | 8.7500 | 0.8900 | 1.0100 | 0.6400 | 0.3700 |
| 2025-03-31 | 近三年 | -0.2300 | 4.6100 | -4.8400 | 0.9100 | 0.5700 | 0.3400 |
| 2025-03-31 | 近五年 | 33.2900 | 16.3300 | 16.9600 | 0.9900 | 0.6000 | 0.3900 |
| 2025-03-31 | 成立至今 | 234.9300 | 240.2000 | -5.2700 | 1.3800 | 0.8700 | 0.5100 |
| 2024-12-31 | 近三个月 | 2.2300 | 0.6300 | 1.6000 | 1.2100 | 0.8300 | 0.3800 |
| 2024-12-31 | 近三个月 | 2.2300 | 0.6300 | 1.6000 | 1.2100 | 0.8300 | 0.3800 |
| 2024-12-31 | 近六个月 | 9.0100 | 9.2300 | -0.2200 | 1.2100 | 0.8000 | 0.4100 |
| 2024-12-31 | 近六个月 | 9.0100 | 9.2300 | -0.2200 | 1.2100 | 0.8000 | 0.4100 |
| 2024-12-31 | 近一年 | 7.4400 | 13.1000 | -5.6600 | 1.0900 | 0.6500 | 0.4400 |
| 2024-12-31 | 近一年 | 7.4400 | 13.1000 | -5.6600 | 1.0900 | 0.6500 | 0.4400 |
| 2024-12-31 | 近三年 | -15.5300 | -0.8800 | -14.6500 | 0.9500 | 0.6000 | 0.3500 |
| 2024-12-31 | 近三年 | -15.5300 | -0.8800 | -14.6500 | 0.9500 | 0.6000 | 0.3500 |
| 2024-12-31 | 近五年 | 25.1800 | 11.4100 | 13.7700 | 1.0500 | 0.6300 | 0.4200 |
| 2024-12-31 | 近五年 | 25.1800 | 11.4100 | 13.7700 | 1.0500 | 0.6300 | 0.4200 |
| 2024-12-31 | 成立至今 | 228.2100 | 242.7100 | -14.5000 | 1.3900 | 0.8800 | 0.5100 |
| 2024-12-31 | 成立至今 | 228.2100 | 242.7100 | -14.5000 | 1.3900 | 0.8800 | 0.5100 |
| 2024-09-30 | 近三个月 | 6.6300 | 8.5500 | -1.9200 | 1.2200 | 0.7700 | 0.4500 |
| 2024-09-30 | 近六个月 | 5.0900 | 8.8700 | -3.7800 | 1.0400 | 0.6100 | 0.4300 |
| 2024-09-30 | 近一年 | -1.1900 | 8.3200 | -9.5100 | 0.9800 | 0.5400 | 0.4400 |
| 2024-09-30 | 近三年 | -11.2700 | -0.3000 | -10.9700 | 0.9100 | 0.5600 | 0.3500 |
| 2024-09-30 | 近五年 | 31.6100 | 14.6200 | 16.9900 | 1.0200 | 0.6100 | 0.4100 |
| 2024-09-30 | 成立至今 | 221.0400 | 240.5800 | -19.5400 | 1.3900 | 0.8800 | 0.5100 |
| 2024-06-30 | 近一个月 | -4.3600 | -1.2400 | -3.1200 | 0.6900 | 0.2500 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.4400 | 0.3000 | -1.7400 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.4400 | 0.3000 | -1.7400 | 0.8100 | 0.3700 | 0.4400 |
| 2024-06-30 | 近六个月 | -1.4400 | 3.5400 | -4.9800 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近六个月 | -1.4400 | 3.5400 | -4.9800 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近一年 | -11.3300 | -0.6300 | -10.7000 | 0.8300 | 0.4500 | 0.3800 |
| 2024-06-30 | 近一年 | -11.3300 | -0.6300 | -10.7000 | 0.8300 | 0.4500 | 0.3800 |
| 2024-06-30 | 近三年 | -20.5100 | -10.1100 | -10.4000 | 0.9000 | 0.5500 | 0.3500 |
| 2024-06-30 | 近三年 | -20.5100 | -10.1100 | -10.4000 | 0.9000 | 0.5500 | 0.3500 |
| 2024-06-30 | 近五年 | 25.9300 | 5.1100 | 20.8200 | 1.0000 | 0.6000 | 0.4000 |
| 2024-06-30 | 成立至今 | 201.0800 | 213.7600 | -12.6800 | 1.4000 | 0.8800 | 0.5200 |
| 2024-06-30 | 成立至今 | 201.0800 | 213.7600 | -12.6800 | 1.4000 | 0.8800 | 0.5200 |
| 2024-03-31 | 近三个月 | 0.0000 | 3.2300 | -3.2300 | 1.0800 | 0.5200 | 0.5600 |
| 2024-03-31 | 近六个月 | -5.9800 | -0.5100 | -5.4700 | 0.9200 | 0.4600 | 0.4600 |
| 2024-03-31 | 近一年 | -14.1800 | -2.8300 | -11.3500 | 0.8100 | 0.4700 | 0.3400 |
| 2024-03-31 | 近三年 | -16.7000 | -9.4300 | -7.2700 | 0.9000 | 0.5600 | 0.3400 |
| 2024-03-31 | 近五年 | 30.6800 | 5.6200 | 25.0600 | 1.0400 | 0.6200 | 0.4200 |
| 2024-03-31 | 成立至今 | 205.4800 | 212.8300 | -7.3500 | 1.4000 | 0.8800 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.9800 | -3.6300 | -2.3500 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.9800 | -3.6300 | -2.3500 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.0400 | -4.0300 | -6.0100 | 0.7100 | 0.4400 | 0.2700 |
| 2023-12-31 | 近六个月 | -10.0400 | -4.0300 | -6.0100 | 0.7100 | 0.4400 | 0.2700 |
| 2023-12-31 | 近一年 | -9.8800 | -3.7300 | -6.1500 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近一年 | -9.8800 | -3.7300 | -6.1500 | 0.7000 | 0.4500 | 0.2500 |
| 2023-12-31 | 近三年 | -17.0600 | -12.9800 | -4.0800 | 0.9500 | 0.5800 | 0.3700 |
| 2023-12-31 | 近三年 | -17.0600 | -12.9800 | -4.0800 | 0.9500 | 0.5800 | 0.3700 |
| 2023-12-31 | 近五年 | 65.4400 | 16.7000 | 48.7400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 近五年 | 65.4400 | 16.7000 | 48.7400 | 1.0500 | 0.6300 | 0.4200 |
| 2023-12-31 | 成立至今 | 205.4800 | 203.0300 | 2.4500 | 1.4100 | 0.8900 | 0.5200 |
| 2023-12-31 | 成立至今 | 205.4800 | 203.0300 | 2.4500 | 1.4100 | 0.8900 | 0.5200 |
| 2023-09-30 | 近三个月 | -4.3100 | -0.4200 | -3.8900 | 0.7000 | 0.4900 | 0.2100 |
| 2023-09-30 | 近六个月 | -8.7200 | -2.3300 | -6.3900 | 0.6900 | 0.4800 | 0.2100 |
| 2023-09-30 | 近一年 | -0.8000 | 0.9900 | -1.7900 | 0.7700 | 0.5300 | 0.2400 |
| 2023-09-30 | 近三年 | 0.1900 | -3.5400 | 3.7300 | 0.9600 | 0.5900 | 0.3700 |
| 2023-09-30 | 近五年 | 63.9400 | 14.2900 | 49.6500 | 1.0900 | 0.6600 | 0.4300 |
| 2023-09-30 | 成立至今 | 224.9200 | 214.4300 | 10.4900 | 1.4100 | 0.8900 | 0.5200 |
| 2023-06-30 | 近一个月 | 0.7900 | 0.2300 | 0.5600 | 0.7900 | 0.4300 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.6100 | -1.9200 | -2.6900 | 0.6800 | 0.4700 | 0.2100 |
| 2023-06-30 | 近三个月 | -4.6100 | -1.9200 | -2.6900 | 0.6800 | 0.4700 | 0.2100 |
| 2023-06-30 | 近六个月 | 0.1700 | 0.3100 | -0.1400 | 0.6900 | 0.4600 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.1700 | 0.3100 | -0.1400 | 0.6900 | 0.4600 | 0.2300 |
| 2023-06-30 | 近一年 | -5.8500 | -6.0200 | 0.1700 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 近一年 | -5.8500 | -6.0200 | 0.1700 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 近三年 | 16.4200 | 2.5400 | 13.8800 | 1.0200 | 0.6300 | 0.3900 |
| 2023-06-30 | 近三年 | 16.4200 | 2.5400 | 13.8800 | 1.0200 | 0.6300 | 0.3900 |
| 2023-06-30 | 近五年 | 56.8900 | 16.4500 | 40.4400 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 成立至今 | 239.5500 | 215.7500 | 23.8000 | 1.4200 | 0.9000 | 0.5200 |
| 2023-06-30 | 成立至今 | 239.5500 | 215.7500 | 23.8000 | 1.4200 | 0.9000 | 0.5200 |
| 2023-03-31 | 近三个月 | 5.0200 | 2.2700 | 2.7500 | 0.7000 | 0.4500 | 0.2500 |
| 2023-03-31 | 近六个月 | 8.6800 | 3.4000 | 5.2800 | 0.8400 | 0.5800 | 0.2600 |
| 2023-03-31 | 近一年 | 6.0300 | -1.0100 | 7.0400 | 0.9100 | 0.6000 | 0.3100 |
| 2023-03-31 | 近三年 | 41.6600 | 10.0800 | 31.5800 | 1.0300 | 0.6300 | 0.4000 |
| 2023-03-31 | 近五年 | 54.8700 | 13.7200 | 41.1500 | 1.1400 | 0.6700 | 0.4700 |
| 2023-03-31 | 成立至今 | 255.9700 | 221.9200 | 34.0500 | 1.4300 | 0.9000 | 0.5300 |
| 2022-12-31 | 近三个月 | 3.4900 | 1.1000 | 2.3900 | 0.9600 | 0.6900 | 0.2700 |
| 2022-12-31 | 近三个月 | 3.4900 | 1.1000 | 2.3900 | 0.9600 | 0.6900 | 0.2700 |
| 2022-12-31 | 近六个月 | -6.0200 | -6.3100 | 0.2900 | 0.8400 | 0.5900 | 0.2500 |
| 2022-12-31 | 近六个月 | -6.0200 | -6.3100 | 0.2900 | 0.8400 | 0.5900 | 0.2500 |
| 2022-12-31 | 近一年 | -12.7600 | -8.9600 | -3.8000 | 1.0200 | 0.6700 | 0.3500 |
| 2022-12-31 | 近一年 | -12.7600 | -8.9600 | -3.8000 | 1.0200 | 0.6700 | 0.3500 |
| 2022-12-31 | 近三年 | 29.2800 | 2.3300 | 26.9500 | 1.1300 | 0.6800 | 0.4500 |
| 2022-12-31 | 近三年 | 29.2800 | 2.3300 | 26.9500 | 1.1300 | 0.6800 | 0.4500 |
| 2022-12-31 | 近五年 | 44.0000 | 9.5000 | 34.5000 | 1.1600 | 0.6800 | 0.4800 |
| 2022-12-31 | 近五年 | 44.0000 | 9.5000 | 34.5000 | 1.1600 | 0.6800 | 0.4800 |
| 2022-12-31 | 成立至今 | 238.9600 | 214.7800 | 24.1800 | 1.4400 | 0.9100 | 0.5300 |
| 2022-12-31 | 成立至今 | 238.9600 | 214.7800 | 24.1800 | 1.4400 | 0.9100 | 0.5300 |
| 2022-09-30 | 近三个月 | -9.1800 | -7.3300 | -1.8500 | 0.6900 | 0.4700 | 0.2200 |
| 2022-09-30 | 近六个月 | -2.4300 | -4.2600 | 1.8300 | 0.9700 | 0.6100 | 0.3600 |
| 2022-09-30 | 近一年 | -9.4700 | -8.8600 | -0.6100 | 0.9600 | 0.6100 | 0.3500 |
| 2022-09-30 | 近三年 | 34.2800 | 4.7800 | 29.5000 | 1.1100 | 0.6600 | 0.4500 |
| 2022-09-30 | 近五年 | 45.9000 | 10.8800 | 35.0200 | 1.1500 | 0.6700 | 0.4800 |
| 2022-09-30 | 成立至今 | 227.5400 | 211.3500 | 16.1900 | 1.4400 | 0.9100 | 0.5300 |
| 2022-06-30 | 近一个月 | 7.8000 | 4.3900 | 3.4100 | 0.8100 | 0.5400 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.4300 | 3.3200 | 4.1100 | 1.1900 | 0.7200 | 0.4700 |
| 2022-06-30 | 近三个月 | 7.4300 | 3.3200 | 4.1100 | 1.1900 | 0.7200 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.1700 | -2.8200 | -4.3500 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近六个月 | -7.1700 | -2.8200 | -4.3500 | 1.1900 | 0.7500 | 0.4400 |
| 2022-06-30 | 近一年 | -4.7800 | -3.7400 | -1.0400 | 1.0600 | 0.6500 | 0.4100 |
| 2022-06-30 | 近一年 | -4.7800 | -3.7400 | -1.0400 | 1.0600 | 0.6500 | 0.4100 |
| 2022-06-30 | 近三年 | 50.8600 | 12.5500 | 38.3100 | 1.1200 | 0.6600 | 0.4600 |
| 2022-06-30 | 近三年 | 50.8600 | 12.5500 | 38.3100 | 1.1200 | 0.6600 | 0.4600 |
| 2022-06-30 | 近五年 | 65.8700 | 23.0600 | 42.8100 | 1.1500 | 0.6600 | 0.4900 |
| 2022-06-30 | 成立至今 | 260.6600 | 235.9900 | 24.6700 | 1.4500 | 0.9100 | 0.5400 |
| 2022-06-30 | 成立至今 | 260.6600 | 235.9900 | 24.6700 | 1.4500 | 0.9100 | 0.5400 |
| 2022-03-31 | 近三个月 | -13.6000 | -5.9400 | -7.6600 | 1.1800 | 0.7700 | 0.4100 |
| 2022-03-31 | 近六个月 | -7.2200 | -4.8000 | -2.4200 | 0.9700 | 0.6100 | 0.3600 |
| 2022-03-31 | 近一年 | -8.4500 | -5.8400 | -2.6100 | 0.9700 | 0.5900 | 0.3800 |
| 2022-03-31 | 近三年 | 43.6100 | 9.8000 | 33.8100 | 1.1500 | 0.6600 | 0.4900 |
| 2022-03-31 | 近五年 | 61.4100 | 22.7500 | 38.6600 | 1.1200 | 0.6500 | 0.4700 |
| 2022-03-31 | 成立至今 | 235.7100 | 225.2000 | 10.5100 | 1.4500 | 0.9200 | 0.5300 |
| 2021-12-31 | 近三个月 | 7.3800 | 1.2100 | 6.1700 | 0.6700 | 0.4100 | 0.2600 |
| 2021-12-31 | 近三个月 | 7.3800 | 1.2100 | 6.1700 | 0.6700 | 0.4100 | 0.2600 |
| 2021-12-31 | 近六个月 | 2.5800 | -0.9500 | 3.5300 | 0.9200 | 0.5400 | 0.3800 |
| 2021-12-31 | 近六个月 | 2.5800 | -0.9500 | 3.5300 | 0.9200 | 0.5400 | 0.3800 |
| 2021-12-31 | 近一年 | 5.5000 | -0.7100 | 6.2100 | 1.0900 | 0.6000 | 0.4900 |
| 2021-12-31 | 近一年 | 5.5000 | -0.7100 | 6.2100 | 1.0900 | 0.6000 | 0.4900 |
| 2021-12-31 | 近三年 | 110.4200 | 33.1500 | 77.2700 | 1.1600 | 0.6700 | 0.4900 |
| 2021-12-31 | 近三年 | 110.4200 | 33.1500 | 77.2700 | 1.1600 | 0.6700 | 0.4900 |
| 2021-12-31 | 近五年 | 95.8800 | 33.3100 | 62.5700 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近五年 | 95.8800 | 33.3100 | 62.5700 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 成立至今 | 288.5300 | 245.7500 | 42.7800 | 1.4600 | 0.9200 | 0.5400 |
| 2021-12-31 | 成立至今 | 288.5300 | 245.7500 | 42.7800 | 1.4600 | 0.9200 | 0.5400 |
| 2021-09-30 | 近三个月 | -4.4800 | -2.1300 | -2.3500 | 1.1100 | 0.6400 | 0.4700 |
| 2021-09-30 | 近六个月 | -1.3300 | -1.0900 | -0.2400 | 0.9800 | 0.5800 | 0.4000 |
| 2021-09-30 | 近一年 | 11.5600 | 4.8000 | 6.7600 | 1.1200 | 0.6300 | 0.4900 |
| 2021-09-30 | 近三年 | 82.5600 | 24.1800 | 58.3800 | 1.2100 | 0.7100 | 0.5000 |
| 2021-09-30 | 近五年 | 74.9400 | 34.5300 | 40.4100 | 1.1000 | 0.6300 | 0.4700 |
| 2021-09-30 | 成立至今 | 261.8200 | 241.6100 | 20.2100 | 1.4700 | 0.9200 | 0.5500 |
| 2021-06-30 | 近一个月 | -0.8200 | -1.5800 | 0.7600 | 0.6600 | 0.4200 | 0.2400 |
| 2021-06-30 | 近三个月 | 3.2900 | 1.0600 | 2.2300 | 0.8200 | 0.5000 | 0.3200 |
| 2021-06-30 | 近三个月 | 3.2900 | 1.0600 | 2.2300 | 0.8200 | 0.5000 | 0.3200 |
| 2021-06-30 | 近六个月 | 2.8500 | 0.2400 | 2.6100 | 1.2400 | 0.6600 | 0.5800 |
| 2021-06-30 | 近六个月 | 2.8500 | 0.2400 | 2.6100 | 1.2400 | 0.6600 | 0.5800 |
| 2021-06-30 | 近一年 | 29.8700 | 13.3500 | 16.5200 | 1.1800 | 0.7000 | 0.4800 |
| 2021-06-30 | 近一年 | 29.8700 | 13.3500 | 16.5200 | 1.1800 | 0.7000 | 0.4800 |
| 2021-06-30 | 近三年 | 75.0100 | 28.7300 | 46.2800 | 1.2300 | 0.7100 | 0.5200 |
| 2021-06-30 | 近三年 | 75.0100 | 28.7300 | 46.2800 | 1.2300 | 0.7100 | 0.5200 |
| 2021-06-30 | 近五年 | 86.6700 | 40.8200 | 45.8500 | 1.0800 | 0.6200 | 0.4600 |
| 2021-06-30 | 成立至今 | 278.7800 | 249.0500 | 29.7300 | 1.4700 | 0.9300 | 0.5400 |
| 2021-06-30 | 成立至今 | 278.7800 | 249.0500 | 29.7300 | 1.4700 | 0.9300 | 0.5400 |
| 2021-03-31 | 近三个月 | -0.4300 | -0.8200 | 0.3900 | 1.5700 | 0.7900 | 0.7800 |
| 2021-03-31 | 近六个月 | 13.0700 | 5.9500 | 7.1200 | 1.2500 | 0.6800 | 0.5700 |
| 2021-03-31 | 近一年 | 45.9400 | 18.1000 | 27.8400 | 1.1800 | 0.6900 | 0.4900 |
| 2021-03-31 | 近三年 | 59.5400 | 22.0100 | 37.5300 | 1.2600 | 0.7200 | 0.5400 |
| 2021-03-31 | 近五年 | 81.4100 | 37.7700 | 43.6400 | 1.1000 | 0.6200 | 0.4800 |
| 2021-03-31 | 成立至今 | 266.7000 | 245.3800 | 21.3200 | 1.4800 | 0.9300 | 0.5500 |
| 2020-12-31 | 近三个月 | 13.5600 | 6.8300 | 6.7300 | 0.8500 | 0.5400 | 0.3100 |
| 2020-12-31 | 近三个月 | 13.5600 | 6.8300 | 6.7300 | 0.8500 | 0.5400 | 0.3100 |
| 2020-12-31 | 近六个月 | 26.2800 | 13.0800 | 13.2000 | 1.1300 | 0.7300 | 0.4000 |
| 2020-12-31 | 近六个月 | 26.2800 | 13.0800 | 13.2000 | 1.1300 | 0.7300 | 0.4000 |
| 2020-12-31 | 近一年 | 40.4700 | 13.2000 | 27.2700 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 近一年 | 40.4700 | 13.2000 | 27.2700 | 1.2600 | 0.7500 | 0.5100 |
| 2020-12-31 | 近三年 | 56.4700 | 21.1400 | 35.3300 | 1.2200 | 0.7100 | 0.5100 |
| 2020-12-31 | 近三年 | 56.4700 | 21.1400 | 35.3300 | 1.2200 | 0.7100 | 0.5100 |
| 2020-12-31 | 近五年 | 41.8900 | 29.6400 | 12.2500 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 近五年 | 41.8900 | 29.6400 | 12.2500 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 成立至今 | 268.3000 | 248.2200 | 20.0800 | 1.4800 | 0.9400 | 0.5400 |
| 2020-12-31 | 成立至今 | 268.3000 | 248.2200 | 20.0800 | 1.4800 | 0.9400 | 0.5400 |
| 2020-09-30 | 近三个月 | 11.2000 | 5.8600 | 5.3400 | 1.3300 | 0.8800 | 0.4500 |
| 2020-09-30 | 近六个月 | 29.0700 | 11.4600 | 17.6100 | 1.1200 | 0.7100 | 0.4100 |
| 2020-09-30 | 近一年 | 32.9600 | 9.7000 | 23.2600 | 1.2300 | 0.7300 | 0.5000 |
| 2020-09-30 | 近三年 | 44.4600 | 16.0900 | 28.3700 | 1.2200 | 0.7000 | 0.5200 |
| 2020-09-30 | 近五年 | 57.5400 | 31.6300 | 25.9100 | 1.2800 | 0.6800 | 0.6000 |
| 2020-09-30 | 成立至今 | 224.3200 | 225.9800 | -1.6600 | 1.4900 | 0.9400 | 0.5500 |
| 2020-06-30 | 近一个月 | 6.3300 | 2.8100 | 3.5200 | 0.8100 | 0.4600 | 0.3500 |
| 2020-06-30 | 近三个月 | 16.0700 | 5.3000 | 10.7700 | 0.8200 | 0.4600 | 0.3600 |
| 2020-06-30 | 近三个月 | 16.0700 | 5.3000 | 10.7700 | 0.8200 | 0.4600 | 0.3600 |
| 2020-06-30 | 近六个月 | 11.2400 | 0.1000 | 11.1400 | 1.4000 | 0.7700 | 0.6300 |
| 2020-06-30 | 近六个月 | 11.2400 | 0.1000 | 11.1400 | 1.4000 | 0.7700 | 0.6300 |
| 2020-06-30 | 近一年 | 21.9900 | 3.1500 | 18.8400 | 1.1100 | 0.6200 | 0.4900 |
| 2020-06-30 | 近一年 | 21.9900 | 3.1500 | 18.8400 | 1.1100 | 0.6200 | 0.4900 |
| 2020-06-30 | 近三年 | 34.1400 | 12.7900 | 21.3500 | 1.1600 | 0.6600 | 0.5000 |
| 2020-06-30 | 近三年 | 34.1400 | 12.7900 | 21.3500 | 1.1600 | 0.6600 | 0.5000 |
| 2020-06-30 | 近五年 | 5.7900 | 5.6200 | 0.1700 | 1.4500 | 0.7700 | 0.6800 |
| 2020-06-30 | 成立至今 | 191.6600 | 207.9400 | -16.2800 | 1.4900 | 0.9400 | 0.5500 |
| 2020-06-30 | 成立至今 | 191.6600 | 207.9400 | -16.2800 | 1.4900 | 0.9400 | 0.5500 |
| 2020-03-31 | 近三个月 | -4.1600 | -4.9300 | 0.7700 | 1.8000 | 0.9900 | 0.8100 |
| 2019-12-31 | 近三个月 | 7.4900 | 3.5200 | 3.9700 | 0.6800 | 0.4000 | 0.2800 |
| 2019-12-31 | 近三个月 | 7.4900 | 3.5200 | 3.9700 | 0.6800 | 0.4000 | 0.2800 |
| 2019-12-31 | 近六个月 | 9.6700 | 3.0500 | 6.6200 | 0.7600 | 0.4500 | 0.3100 |
| 2019-12-31 | 近一年 | 42.0000 | 18.4700 | 23.5300 | 1.1100 | 0.6600 | 0.4500 |
| 2019-12-31 | 近三年 | 32.1900 | 18.6100 | 13.5800 | 1.0400 | 0.5900 | 0.4500 |
| 2019-12-31 | 近五年 | 48.7200 | 19.4700 | 29.2500 | 1.5200 | 0.8300 | 0.6900 |
| 2019-12-31 | 成立至今 | 162.1900 | 207.6200 | -45.4300 | 1.4900 | 0.9500 | 0.5400 |
| 2019-09-30 | 近三个月 | 2.0300 | -0.4600 | 2.4900 | 0.8300 | 0.5000 | 0.3300 |
| 2019-06-30 | 近一个月 | 5.5200 | 3.5000 | 2.0200 | 1.2300 | 0.6300 | 0.6000 |
| 2019-06-30 | 近三个月 | 2.2700 | 0.7900 | 1.4800 | 1.5300 | 0.8000 | 0.7300 |
| 2019-06-30 | 近三个月 | 2.2700 | 0.7900 | 1.4800 | 1.5300 | 0.8000 | 0.7300 |
| 2019-06-30 | 近六个月 | 29.4800 | 14.9600 | 14.5200 | 1.3900 | 0.8200 | 0.5700 |
| 2019-06-30 | 近一年 | 10.4600 | 10.1000 | 0.3600 | 1.3700 | 0.8100 | 0.5600 |
| 2019-06-30 | 近三年 | 17.8200 | 20.4400 | -2.6200 | 1.0400 | 0.5900 | 0.4500 |
| 2019-06-30 | 成立至今 | 139.0800 | 198.5200 | -59.4400 | 1.5100 | 0.9600 | 0.5500 |
| 2019-03-31 | 近三个月 | 26.6000 | 14.0600 | 12.5400 | 1.2100 | 0.8500 | 0.3600 |
| 2018-12-31 | 近三个月 | -6.8300 | -5.6100 | -1.2200 | 1.4300 | 0.8600 | 0.5700 |
| 2018-12-31 | 近三个月 | -6.8300 | -5.6100 | -1.2200 | 1.4300 | 0.8600 | 0.5700 |
| 2018-12-31 | 近六个月 | -14.6800 | -4.2300 | -10.4500 | 1.3400 | 0.7900 | 0.5500 |
| 2018-12-31 | 近一年 | -21.5500 | -9.6700 | -11.8800 | 1.2800 | 0.7100 | 0.5700 |
| 2018-12-31 | 近三年 | -28.8600 | -3.3300 | -25.5300 | 1.2300 | 0.6200 | 0.6100 |
| 2018-12-31 | 近五年 | 22.0600 | 33.6200 | -11.5600 | 1.5100 | 0.8400 | 0.6700 |
| 2018-12-31 | 成立至今 | 84.6500 | 159.6600 | -75.0100 | 1.5200 | 0.9700 | 0.5500 |
| 2018-09-30 | 近三个月 | -8.4300 | 1.4600 | -9.8900 | 1.2600 | 0.7200 | 0.5400 |
| 2018-06-30 | 近一个月 | -4.4700 | -3.7300 | -0.7400 | 1.6900 | 0.6200 | 1.0700 |
| 2018-06-30 | 近三个月 | -5.8400 | -4.2200 | -1.6200 | 1.3100 | 0.5800 | 0.7300 |
| 2018-06-30 | 近三个月 | -5.8400 | -4.2200 | -1.6200 | 1.3100 | 0.5800 | 0.7300 |
| 2018-06-30 | 近六个月 | -8.0500 | -5.6800 | -2.3700 | 1.2100 | 0.6100 | 0.6000 |
| 2018-06-30 | 近一年 | -0.4600 | -0.6900 | 0.2300 | 0.9800 | 0.5000 | 0.4800 |
| 2018-06-30 | 近三年 | -21.5000 | -7.0000 | -14.5000 | 1.5700 | 0.8000 | 0.7700 |
| 2018-06-30 | 成立至今 | 116.4300 | 171.1400 | -54.7100 | 1.5200 | 0.9700 | 0.5500 |
| 2018-03-31 | 近三个月 | -2.3500 | -1.5200 | -0.8300 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近三个月 | 4.8500 | 2.3800 | 2.4700 | 0.8000 | 0.4000 | 0.4000 |
| 2017-12-31 | 近三个月 | 4.8500 | 2.3800 | 2.4700 | 0.8000 | 0.4000 | 0.4000 |
| 2017-12-31 | 近六个月 | 8.2600 | 5.2900 | 2.9700 | 0.6800 | 0.3600 | 0.3200 |
| 2017-12-31 | 近一年 | 18.6700 | 10.8400 | 7.8300 | 0.5900 | 0.3300 | 0.2600 |
| 2017-12-31 | 近三年 | 33.5200 | 11.6400 | 21.8800 | 1.7100 | 0.9200 | 0.7900 |
| 2017-12-31 | 近五年 | 57.4900 | 42.8900 | 14.6000 | 1.5100 | 0.8500 | 0.6600 |
| 2017-12-31 | 成立至今 | 135.3900 | 187.4700 | -52.0800 | 1.5300 | 0.9800 | 0.5500 |
| 2017-09-30 | 近三个月 | 3.2500 | 2.8500 | 0.4000 | 0.5400 | 0.3200 | 0.2200 |
| 2017-06-30 | 近一个月 | 3.9200 | 1.9100 | 2.0100 | 0.5000 | 0.3500 | 0.1500 |
| 2017-06-30 | 近三个月 | 4.5400 | 3.0600 | 1.4800 | 0.4900 | 0.3300 | 0.1600 |
| 2017-06-30 | 近三个月 | 4.5400 | 3.0600 | 1.4800 | 0.4900 | 0.3300 | 0.1600 |
| 2017-06-30 | 近六个月 | 9.6200 | 5.2700 | 4.3500 | 0.4800 | 0.3000 | 0.1800 |
| 2017-06-30 | 近一年 | 7.1500 | 10.1500 | -3.0000 | 0.6200 | 0.3600 | 0.2600 |
| 2017-06-30 | 近三年 | 40.7100 | 44.1200 | -3.4100 | 1.7300 | 0.9700 | 0.7600 |
| 2017-06-30 | 成立至今 | 117.4300 | 173.0200 | -55.5900 | 1.5600 | 1.0000 | 0.5600 |
| 2017-03-31 | 近三个月 | 4.8600 | 2.1500 | 2.7100 | 0.4700 | 0.2700 | 0.2000 |
| 2016-12-31 | 近三个月 | -4.1000 | 2.1400 | -6.2400 | 0.6900 | 0.3900 | 0.3000 |
| 2016-12-31 | 近三个月 | -4.1000 | 2.1400 | -6.2400 | 0.6900 | 0.3900 | 0.3000 |
| 2016-12-31 | 近六个月 | -2.2500 | 4.6300 | -6.8800 | 0.7300 | 0.4000 | 0.3300 |
| 2016-12-31 | 近一年 | -23.5800 | -3.4500 | -20.1300 | 1.6100 | 0.7500 | 0.8600 |
| 2016-12-31 | 近三年 | 31.1200 | 33.4600 | -2.3400 | 1.7800 | 0.9900 | 0.7900 |
| 2016-12-31 | 近五年 | 17.7300 | 39.0900 | -21.3600 | 1.5900 | 0.9000 | 0.6900 |
| 2016-12-31 | 成立至今 | 98.3500 | 159.3500 | -61.0000 | 1.5900 | 1.0200 | 0.5700 |
| 2016-09-30 | 近三个月 | 1.9300 | 2.4500 | -0.5200 | 0.7600 | 0.4200 | 0.3400 |
| 2016-06-30 | 近一个月 | 3.8900 | -0.5500 | 4.4400 | 1.1700 | 0.4900 | 0.6800 |
| 2016-06-30 | 近三个月 | 0.3900 | -1.1300 | 1.5200 | 1.2500 | 0.5200 | 0.7300 |
| 2016-06-30 | 近三个月 | 0.3900 | -1.1300 | 1.5200 | 1.2500 | 0.5200 | 0.7300 |
| 2016-06-30 | 近六个月 | -21.8200 | -7.7200 | -14.1000 | 2.1800 | 0.9900 | 1.1900 |
| 2016-06-30 | 近一年 | -26.4000 | -14.9900 | -11.4100 | 2.4700 | 1.2500 | 1.2200 |
| 2016-06-30 | 近三年 | 33.0400 | 32.1500 | 0.8900 | 1.8400 | 1.0200 | 0.8200 |
| 2016-06-30 | 成立至今 | 102.9200 | 147.8600 | -44.9400 | 1.6200 | 1.0400 | 0.5800 |
| 2016-03-31 | 近三个月 | -22.1300 | -6.6700 | -15.4600 | 2.8400 | 1.3100 | 1.5300 |
| 2015-12-31 | 近三个月 | 26.0900 | 8.4600 | 17.6300 | 1.9500 | 0.8800 | 1.0700 |
| 2015-12-31 | 近三个月 | 26.0900 | 8.4600 | 17.6300 | 1.9500 | 0.8800 | 1.0700 |
| 2015-12-31 | 近六个月 | -5.8500 | -7.8700 | 2.0200 | 2.7300 | 1.4600 | 1.2700 |
| 2015-12-31 | 近一年 | 47.2300 | 4.3200 | 42.9100 | 2.4100 | 1.3700 | 1.0400 |
| 2015-12-31 | 近三年 | 73.6700 | 33.5200 | 40.1500 | 1.6800 | 1.0000 | 0.6800 |
| 2015-12-31 | 近五年 | 24.5200 | 27.5300 | -3.0100 | 1.4900 | 0.8900 | 0.6000 |
| 2015-12-31 | 成立至今 | 159.5700 | 168.6100 | -9.0400 | 1.5900 | 1.0400 | 0.5500 |
| 2015-09-30 | 近三个月 | -25.3300 | -15.0600 | -10.2700 | 3.2800 | 1.8400 | 1.4400 |
| 2015-06-30 | 近一个月 | -11.6500 | -3.8100 | -7.8400 | 3.2100 | 1.9200 | 1.2900 |
| 2015-06-30 | 近三个月 | 22.4700 | 5.6000 | 16.8700 | 2.5300 | 1.4500 | 1.0800 |
| 2015-06-30 | 近三个月 | 22.4700 | 5.6000 | 16.8700 | 2.5300 | 1.4500 | 1.0800 |
| 2015-06-30 | 近六个月 | 56.3900 | 13.2300 | 43.1600 | 2.0000 | 1.2700 | 0.7300 |
| 2015-06-30 | 近一年 | 78.4200 | 53.9100 | 24.5100 | 1.5500 | 1.0500 | 0.5000 |
| 2015-06-30 | 近三年 | 59.2700 | 50.3400 | 8.9300 | 1.3400 | 0.8400 | 0.5000 |
| 2015-06-30 | 成立至今 | 175.7100 | 191.5600 | -15.8500 | 1.5100 | 1.0200 | 0.4900 |
| 2015-03-31 | 近三个月 | 27.7000 | 7.2300 | 20.4700 | 1.2000 | 1.0700 | 0.1300 |
| 2014-12-31 | 近三个月 | 2.1600 | 26.4100 | -24.2500 | 1.0000 | 0.9800 | 0.0200 |
| 2014-12-31 | 近三个月 | 2.1600 | 26.4100 | -24.2500 | 1.0000 | 0.9800 | 0.0200 |
| 2014-12-31 | 近六个月 | 14.0900 | 35.9300 | -21.8400 | 0.9300 | 0.7800 | 0.1500 |
| 2014-12-31 | 近一年 | 16.5400 | 32.5100 | -15.9700 | 1.0500 | 0.7000 | 0.3500 |
| 2014-12-31 | 近三年 | 4.6400 | 38.0900 | -33.4500 | 1.1900 | 0.7300 | 0.4600 |
| 2014-12-31 | 近五年 | -9.6400 | 13.4900 | -23.1300 | 1.1900 | 0.7500 | 0.4400 |
| 2014-12-31 | 成立至今 | 76.3000 | 157.4900 | -81.1900 | 1.4800 | 1.0000 | 0.4800 |
| 2014-09-30 | 近三个月 | 11.6800 | 7.5300 | 4.1500 | 0.8600 | 0.5000 | 0.3600 |
| 2014-06-30 | 近一个月 | 3.0900 | 0.3700 | 2.7200 | 0.7500 | 0.4200 | 0.3300 |
| 2014-06-30 | 近三个月 | 2.3800 | 0.9400 | 1.4400 | 0.8800 | 0.4900 | 0.3900 |
| 2014-06-30 | 近三个月 | 2.3800 | 0.9400 | 1.4400 | 0.8800 | 0.4900 | 0.3900 |
| 2014-06-30 | 近六个月 | 2.1500 | -2.5200 | 4.6700 | 1.1600 | 0.5700 | 0.5900 |
| 2014-06-30 | 近一年 | 1.3100 | 1.0000 | 0.3100 | 1.2800 | 0.6500 | 0.6300 |
| 2014-06-30 | 近三年 | -13.0100 | -10.1300 | -2.8800 | 1.2000 | 0.7200 | 0.4800 |
| 2014-06-30 | 成立至今 | 54.5300 | 89.4300 | -34.9000 | 1.5000 | 1.0200 | 0.4800 |
| 2014-03-31 | 近三个月 | -0.2300 | -3.4300 | 3.2000 | 1.4000 | 0.6400 | 0.7600 |
| 2013-12-31 | 近三个月 | -6.7500 | -1.4700 | -5.2800 | 1.5600 | 0.6300 | 0.9300 |
| 2013-12-31 | 近三个月 | -6.7500 | -1.4700 | -5.2800 | 1.5600 | 0.6300 | 0.9300 |
| 2013-12-31 | 近六个月 | -0.8200 | 3.6000 | -4.4200 | 1.3900 | 0.7300 | 0.6600 |
| 2013-12-31 | 近一年 | 1.2100 | -3.4100 | 4.6200 | 1.2700 | 0.7900 | 0.4800 |
| 2013-12-31 | 近三年 | -27.4300 | -7.7400 | -19.6900 | 1.1900 | 0.7300 | 0.4600 |
| 2013-12-31 | 近五年 | 4.5600 | 24.6600 | -20.1000 | 1.3800 | 0.8500 | 0.5300 |
| 2013-12-31 | 成立至今 | 51.2700 | 94.3200 | -43.0500 | 1.5200 | 1.0400 | 0.4800 |
| 2013-09-30 | 近三个月 | 6.3600 | 5.1500 | 1.2100 | 1.2100 | 0.8100 | 0.4000 |
| 2013-06-30 | 近一个月 | -8.1000 | -8.4600 | 0.3600 | 1.9300 | 1.0200 | 0.9100 |
| 2013-06-30 | 近三个月 | -2.9500 | -6.1000 | 3.1500 | 1.2100 | 0.8000 | 0.4100 |
| 2013-06-30 | 近三个月 | -2.9500 | -6.1000 | 3.1500 | 1.2100 | 0.8000 | 0.4100 |
| 2013-06-30 | 近六个月 | 2.0500 | -6.7700 | 8.8200 | 1.1400 | 0.8500 | 0.2900 |
| 2013-06-30 | 近一年 | -11.8900 | -3.2800 | -8.6100 | 1.1400 | 0.7600 | 0.3800 |
| 2013-06-30 | 近三年 | -4.2800 | -2.3900 | -1.8900 | 1.1700 | 0.7500 | 0.4200 |
| 2013-06-30 | 成立至今 | 52.5200 | 87.5600 | -35.0400 | 1.5300 | 1.0500 | 0.4800 |
| 2013-03-31 | 近三个月 | 5.1500 | -0.7100 | 5.8600 | 1.0700 | 0.9100 | 0.1600 |
| 2012-12-31 | 近三个月 | -11.5800 | 7.1700 | -18.7500 | 1.0200 | 0.7100 | 0.3100 |
| 2012-12-31 | 近三个月 | -11.5800 | 7.1700 | -18.7500 | 1.0200 | 0.7100 | 0.3100 |
| 2012-12-31 | 近六个月 | -13.6600 | 3.7400 | -17.4000 | 1.1400 | 0.6700 | 0.4700 |
| 2012-12-31 | 近一年 | -11.2900 | 7.8900 | -19.1800 | 1.2500 | 0.6900 | 0.5600 |
| 2012-12-31 | 近三年 | -23.3900 | -11.3400 | -12.0500 | 1.2100 | 0.7600 | 0.4500 |
| 2012-12-31 | 近五年 | -48.6500 | -23.9300 | -24.7200 | 1.6000 | 1.0900 | 0.5100 |
| 2012-12-31 | 成立至今 | 49.4600 | 101.1700 | -51.7100 | 1.5500 | 1.0700 | 0.4800 |
| 2012-09-30 | 近三个月 | -2.3500 | -3.2000 | 0.8500 | 1.2500 | 0.6300 | 0.6200 |
| 2012-06-30 | 近一个月 | 1.2600 | -3.3200 | 4.5800 | 0.9300 | 0.6000 | 0.3300 |
| 2012-06-30 | 近三个月 | 6.4400 | 0.7000 | 5.7400 | 0.9900 | 0.6000 | 0.3900 |
| 2012-06-30 | 近三个月 | 6.4400 | 0.7000 | 5.7400 | 0.9900 | 0.6000 | 0.3900 |
| 2012-06-30 | 近六个月 | 2.7500 | 4.0000 | -1.2500 | 1.3600 | 0.7100 | 0.6500 |
| 2012-06-30 | 近一年 | -2.5500 | -8.0000 | 5.4500 | 1.1900 | 0.7300 | 0.4600 |
| 2012-06-30 | 近三年 | -9.3100 | -9.0400 | -0.2700 | 1.4000 | 0.8500 | 0.5500 |
| 2012-06-30 | 成立至今 | 73.1000 | 93.9200 | -20.8200 | 1.5800 | 1.0900 | 0.4900 |
| 2012-03-31 | 近三个月 | -3.4700 | 3.2800 | -6.7500 | 1.6600 | 0.8000 | 0.8600 |
| 2011-12-31 | 近三个月 | -1.0800 | -3.3900 | 2.3100 | 1.0600 | 0.7700 | 0.2900 |
| 2011-12-31 | 近三个月 | -1.0800 | -3.3900 | 2.3100 | 1.0600 | 0.7700 | 0.2900 |
| 2011-12-31 | 近六个月 | -5.1600 | -11.5400 | 6.3800 | 1.0100 | 0.7600 | 0.2500 |
| 2011-12-31 | 近一年 | -19.1800 | -11.4700 | -7.7100 | 1.0200 | 0.7100 | 0.3100 |
| 2011-12-31 | 近三年 | 16.4500 | 19.6200 | -3.1700 | 1.4500 | 0.9200 | 0.5300 |
| 2011-12-31 | 近五年 | 12.0700 | 18.7800 | -6.7100 | 1.7200 | 1.1900 | 0.5300 |
| 2011-12-31 | 成立至今 | 68.4800 | 86.4700 | -17.9900 | 1.6000 | 1.1100 | 0.4900 |
| 2011-09-30 | 近三个月 | -4.1200 | -8.4300 | 4.3100 | 0.9700 | 0.7400 | 0.2300 |
| 2011-06-30 | 近一个月 | 1.8100 | 0.3700 | 1.4400 | 0.9400 | 0.6400 | 0.3000 |
| 2011-06-30 | 近三个月 | -7.5700 | -2.7300 | -4.8400 | 0.9100 | 0.6000 | 0.3100 |
| 2011-06-30 | 近三个月 | -7.5700 | -2.7300 | -4.8400 | 0.9100 | 0.6000 | 0.3100 |
| 2011-06-30 | 近六个月 | -14.7800 | 0.0800 | -14.8600 | 1.0300 | 0.6700 | 0.3600 |
| 2011-06-30 | 近一年 | 11.4800 | 9.7000 | 1.7800 | 1.1800 | 0.7600 | 0.4200 |
| 2011-06-30 | 近三年 | 3.5200 | 11.2800 | -7.7600 | 1.5700 | 1.1100 | 0.4600 |
| 2011-06-30 | 成立至今 | 77.6400 | 110.7900 | -33.1500 | 1.6400 | 1.1400 | 0.5000 |
| 2011-03-31 | 近三个月 | -7.8000 | 2.8900 | -10.6900 | 1.1600 | 0.7300 | 0.4300 |
| 2010-12-31 | 近三个月 | 5.5900 | 3.3300 | 2.2600 | 1.4400 | 0.9600 | 0.4800 |
| 2010-12-31 | 近三个月 | 5.5900 | 3.3300 | 2.2600 | 1.4400 | 0.9600 | 0.4800 |
| 2010-12-31 | 近六个月 | 30.8200 | 9.6100 | 21.2100 | 1.2900 | 0.8400 | 0.4500 |
| 2010-12-31 | 近一年 | 6.8500 | -7.1800 | 14.0300 | 1.3400 | 0.8600 | 0.4800 |
| 2010-12-31 | 近三年 | -28.3800 | -20.3600 | -8.0200 | 1.8500 | 1.2800 | 0.5700 |
| 2010-12-31 | 近五年 | 108.4900 | 110.5600 | -2.0700 | 1.7200 | 1.2000 | 0.5200 |
| 2010-12-31 | 成立至今 | 108.4500 | 110.6100 | -2.1600 | 1.6800 | 1.1800 | 0.5000 |
| 2010-09-30 | 近三个月 | 23.8900 | 6.0800 | 17.8100 | 1.1100 | 0.7100 | 0.4000 |
| 2010-06-30 | 近一个月 | -8.1300 | -3.7500 | -4.3800 | 1.5200 | 0.9000 | 0.6200 |
| 2010-06-30 | 近三个月 | -13.6800 | -12.9900 | -0.6900 | 1.6100 | 0.9800 | 0.6300 |
| 2010-06-30 | 近三个月 | -13.6800 | -12.9900 | -0.6900 | 1.6100 | 0.9800 | 0.6300 |
| 2010-06-30 | 近六个月 | -18.3300 | -15.3100 | -3.0200 | 1.3700 | 0.8600 | 0.5100 |
| 2010-06-30 | 近一年 | -16.5200 | -9.8700 | -6.6500 | 1.7600 | 1.0400 | 0.7200 |
| 2010-06-30 | 近三年 | -24.2700 | -10.1500 | -14.1200 | 1.9000 | 1.3200 | 0.5800 |
| 2010-06-30 | 成立至今 | 59.3400 | 92.1500 | -32.8100 | 1.7200 | 1.2100 | 0.5100 |
| 2010-03-31 | 近三个月 | -5.3900 | -2.6700 | -2.7200 | 1.0700 | 0.7200 | 0.3500 |
| 2009-12-31 | 近三个月 | 14.0600 | 9.8600 | 4.2000 | 1.4700 | 0.9700 | 0.5000 |
| 2009-12-31 | 近三个月 | 14.0600 | 9.8600 | 4.2000 | 1.4700 | 0.9700 | 0.5000 |
| 2009-12-31 | 近六个月 | 2.2100 | 6.4200 | -4.2100 | 2.0600 | 1.1700 | 0.8900 |
| 2009-12-31 | 近一年 | 34.8500 | 45.5500 | -10.7000 | 1.8700 | 1.1300 | 0.7400 |
| 2009-12-31 | 近三年 | 29.7800 | 44.5300 | -14.7500 | 2.0000 | 1.3900 | 0.6100 |
| 2009-12-31 | 成立至今 | 95.0900 | 126.8900 | -31.8000 | 1.7600 | 1.2400 | 0.5200 |
| 2009-09-30 | 近三个月 | -10.3900 | -3.4900 | -6.9000 | 2.4800 | 1.3300 | 1.1500 |
| 2009-06-30 | 近一个月 | 7.2600 | 8.3000 | -1.0400 | 1.0300 | 0.7000 | 0.3300 |
| 2009-06-30 | 近三个月 | 13.5300 | 14.9900 | -1.4600 | 1.4500 | 0.8600 | 0.5900 |
| 2009-06-30 | 近三个月 | 13.5300 | 14.4300 | -0.9000 | 1.4500 | 0.8600 | 0.5900 |
| 2009-06-30 | 近六个月 | 31.9400 | 36.7700 | -4.8300 | 1.6400 | 1.0700 | 0.5700 |
| 2009-06-30 | 近一年 | 11.2300 | 12.5500 | -1.3200 | 1.7100 | 1.4300 | 0.2800 |
| 2009-06-30 | 近三年 | 68.0100 | 71.8000 | -3.7900 | 1.8600 | 1.3500 | 0.5100 |
| 2009-06-30 | 成立至今 | 90.8700 | 113.2000 | -22.3300 | 1.7100 | 1.2500 | 0.4600 |
| 2009-03-31 | 近三个月 | 16.2200 | 20.5500 | -4.3300 | 1.8400 | 1.2700 | 0.5700 |
| 2008-12-31 | 近三个月 | -3.1400 | -9.1700 | 6.0300 | 1.7700 | 1.7100 | 0.0600 |
| 2008-12-31 | 近三个月 | -3.1400 | -9.1700 | 6.0300 | 1.7700 | 1.7100 | 0.0600 |
| 2008-12-31 | 近六个月 | -15.6900 | -17.7100 | 2.0200 | 1.7500 | 1.6900 | 0.0600 |
| 2008-12-31 | 近一年 | -50.3000 | -41.0600 | -9.2400 | 2.2100 | 1.6900 | 0.5200 |
| 2008-12-31 | 近三年 | 44.7000 | 55.8400 | -11.1400 | 1.7900 | 1.3200 | 0.4700 |
| 2008-12-31 | 成立至今 | 44.6700 | 55.8800 | -11.2100 | 1.7200 | 1.2700 | 0.4500 |
| 2008-09-30 | 近三个月 | -12.9600 | -9.2900 | -3.6700 | 1.7500 | 1.6800 | 0.0700 |
| 2008-06-30 | 近一个月 | -17.7400 | -12.8800 | -4.8600 | 2.8500 | 1.8600 | 0.9900 |
| 2008-06-30 | 近三个月 | -24.1500 | -13.7600 | -10.3900 | 2.8000 | 1.8100 | 0.9900 |
| 2008-06-30 | 近三个月 | -24.1500 | -13.7600 | -10.3900 | 2.8000 | 1.8100 | 0.9900 |
| 2008-06-30 | 近六个月 | -41.0400 | -28.3800 | -12.6600 | 2.6200 | 1.7000 | 0.9200 |
| 2008-06-30 | 近一年 | -18.4300 | -11.4300 | -7.0000 | 2.1900 | 1.4600 | 0.7300 |
| 2008-06-30 | 成立至今 | 71.6000 | 89.4200 | -17.8200 | 1.7100 | 1.1700 | 0.5400 |
| 2008-03-31 | 近三个月 | -22.2700 | -16.9500 | -5.3200 | 2.4500 | 1.5900 | 0.8700 |
| 2007-12-31 | 近三个月 | -6.4900 | -1.0500 | -5.4400 | 1.3900 | 1.1200 | 0.2700 |
| 2007-12-31 | 近三个月 | -6.4900 | -1.0500 | -5.4400 | 1.3900 | 1.1200 | 0.2700 |
| 2007-12-31 | 近六个月 | 38.3300 | 23.6700 | 14.6600 | 1.6200 | 1.1600 | 0.4700 |
| 2007-12-31 | 近一年 | 93.6200 | 68.4700 | 25.1500 | 1.8700 | 1.2700 | 0.6000 |
| 2007-12-31 | 成立至今 | 191.0600 | 164.4800 | 26.5900 | 1.4200 | 1.0100 | 0.4100 |
| 2007-09-30 | 近三个月 | 47.9400 | 24.9700 | 22.9700 | 1.7400 | 1.1600 | 0.5800 |
| 2007-06-30 | 近一个月 | -3.5800 | -2.2200 | -1.3600 | 2.2900 | 1.6100 | 0.6800 |
| 2007-06-30 | 近三个月 | 23.3300 | 16.2000 | 7.1300 | 1.9900 | 1.3600 | 0.6300 |
| 2007-06-30 | 近三个月 | 23.3300 | 16.2000 | 7.1300 | 1.9900 | 1.3600 | 0.6300 |
| 2007-06-30 | 近六个月 | 39.9500 | 40.3900 | -0.4400 | 2.0900 | 1.3800 | 0.7100 |
| 2007-06-30 | 近一年 | 85.1900 | 89.5800 | -4.3900 | 1.6100 | 1.1100 | 0.5000 |
| 2007-06-30 | 成立至今 | 110.3900 | 156.7200 | -46.3300 | 1.3500 | 0.9500 | 0.4000 |
| 2007-03-31 | 近三个月 | 13.4800 | 18.4900 | -5.0100 | 2.2000 | 1.4000 | 0.8000 |
| 2006-12-31 | 近三个月 | 30.0600 | 27.0000 | 3.0600 | 1.1100 | 0.8100 | 0.3000 |
| 2006-12-31 | 近三个月 | 30.0600 | 27.0000 | 3.0600 | 1.1100 | 0.8100 | 0.3000 |
| 2006-12-31 | 近六个月 | 32.3200 | 28.4700 | 3.8500 | 0.9600 | 0.7900 | 0.1700 |
| 2006-12-31 | 近一年 | 50.3600 | 67.3000 | -16.9400 | 1.0100 | 0.7700 | 0.2400 |
| 2006-12-31 | 成立至今 | 50.3300 | 67.0600 | -16.7300 | 0.9000 | 0.7200 | 0.1800 |
| 2006-09-30 | 近三个月 | 1.7400 | 1.1700 | 0.5700 | 0.7400 | 0.7300 | 0.0100 |
| 2006-06-30 | 近一个月 | -0.4300 | 0.7000 | -1.1300 | 1.1000 | 0.9700 | 0.1300 |
| 2006-06-30 | 近三个月 | 9.7000 | 16.4200 | -6.7200 | 1.4400 | 0.9300 | 0.5100 |
| 2006-06-30 | 近三个月 | 9.7000 | 16.4200 | -6.7200 | 1.4400 | 0.9300 | 0.5100 |
| 2006-06-30 | 近六个月 | 13.6300 | 25.8900 | -12.2600 | 1.0600 | 0.7600 | 0.3000 |
| 2006-06-30 | 成立至今 | 13.6100 | 25.7800 | -12.1700 | 0.8500 | 0.6800 | 0.1700 |
| 2006-03-31 | 近三个月 | 3.5800 | 7.3800 | -3.8000 | 0.3100 | 0.5200 | -0.2100 |
| 2005-12-31 | 近三个月 | -0.0200 | -0.0300 | 0.0100 | 0.0300 | 0.4600 | -0.4300 |
| 2005-12-31 | 成立至今 | -0.0200 | -0.0300 | 0.0100 | 0.0300 | 0.4600 | -0.4300 |
