国富中国收益混合A(450001)
2025-05-29
1.2032
0.5852%
| 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 | 3.7800 | -1.1700 | 4.9500 | 0.7300 | 0.3600 | 0.3700 |
| 2025-03-31 | 近六个月 | 0.5700 | -0.1800 | 0.7500 | 1.1800 | 0.5500 | 0.6300 |
| 2025-03-31 | 近一年 | 10.3900 | 6.3700 | 4.0200 | 1.1500 | 0.5100 | 0.6400 |
| 2025-03-31 | 近三年 | -4.7400 | 2.2200 | -6.9600 | 0.9300 | 0.4400 | 0.4900 |
| 2025-03-31 | 近五年 | 49.6300 | 8.4100 | 41.2200 | 0.9200 | 0.4600 | 0.4600 |
| 2025-03-31 | 成立至今 | 647.2900 | 132.1700 | 515.1200 | 1.0300 | 0.6400 | 0.3900 |
| 2024-12-31 | 近三个月 | -3.0900 | 1.0100 | -4.1000 | 1.4800 | 0.6800 | 0.8000 |
| 2024-12-31 | 近三个月 | -3.0900 | 1.0100 | -4.1000 | 1.4800 | 0.6800 | 0.8000 |
| 2024-12-31 | 近六个月 | 9.8200 | 7.8600 | 1.9600 | 1.4300 | 0.6400 | 0.7900 |
| 2024-12-31 | 近六个月 | 9.8200 | 7.8600 | 1.9600 | 1.4300 | 0.6400 | 0.7900 |
| 2024-12-31 | 近一年 | 3.3000 | 10.1800 | -6.8800 | 1.1900 | 0.5200 | 0.6700 |
| 2024-12-31 | 近一年 | 3.3000 | 10.1800 | -6.8800 | 1.1900 | 0.5200 | 0.6700 |
| 2024-12-31 | 近三年 | -16.6000 | -2.6200 | -13.9800 | 0.9500 | 0.4600 | 0.4900 |
| 2024-12-31 | 近三年 | -16.6000 | -2.6200 | -13.9800 | 0.9500 | 0.4600 | 0.4900 |
| 2024-12-31 | 近五年 | 50.7200 | 7.3400 | 43.3800 | 0.9500 | 0.4800 | 0.4700 |
| 2024-12-31 | 近五年 | 50.7200 | 7.3400 | 43.3800 | 0.9500 | 0.4800 | 0.4700 |
| 2024-12-31 | 成立至今 | 620.1000 | 134.9300 | 485.1700 | 1.0300 | 0.6400 | 0.3900 |
| 2024-12-31 | 成立至今 | 620.1000 | 134.9300 | 485.1700 | 1.0300 | 0.6400 | 0.3900 |
| 2024-09-30 | 近三个月 | 13.3100 | 6.7800 | 6.5300 | 1.3800 | 0.5900 | 0.7900 |
| 2024-09-30 | 近六个月 | 9.7600 | 6.5600 | 3.2000 | 1.1200 | 0.4700 | 0.6500 |
| 2024-09-30 | 近一年 | 1.3300 | 6.4800 | -5.1500 | 0.9900 | 0.4200 | 0.5700 |
| 2024-09-30 | 近三年 | -9.2600 | -2.7900 | -6.4700 | 0.8600 | 0.4300 | 0.4300 |
| 2024-09-30 | 近五年 | 65.3900 | 9.6600 | 55.7300 | 0.9000 | 0.4600 | 0.4400 |
| 2024-09-30 | 成立至今 | 643.0400 | 132.5800 | 510.4600 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 近一个月 | -3.3000 | -0.8400 | -2.4600 | 0.5000 | 0.1900 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.1300 | -0.2100 | -2.9200 | 0.7300 | 0.2800 | 0.4500 |
| 2024-06-30 | 近三个月 | -3.1300 | -0.2100 | -2.9200 | 0.7300 | 0.2800 | 0.4500 |
| 2024-06-30 | 近六个月 | -5.9300 | 2.1500 | -8.0800 | 0.8700 | 0.3400 | 0.5300 |
| 2024-06-30 | 近六个月 | -5.9300 | 2.1500 | -8.0800 | 0.8700 | 0.3400 | 0.5300 |
| 2024-06-30 | 近一年 | -11.7200 | -1.7600 | -9.9600 | 0.7600 | 0.3400 | 0.4200 |
| 2024-06-30 | 近一年 | -11.7200 | -1.7600 | -9.9600 | 0.7600 | 0.3400 | 0.4200 |
| 2024-06-30 | 近三年 | -22.6900 | -10.6300 | -12.0600 | 0.8000 | 0.4100 | 0.3900 |
| 2024-06-30 | 近三年 | -22.6900 | -10.6300 | -12.0600 | 0.8000 | 0.4100 | 0.3900 |
| 2024-06-30 | 近五年 | 58.0400 | 3.0400 | 55.0000 | 0.8600 | 0.4500 | 0.4100 |
| 2024-06-30 | 成立至今 | 555.7300 | 117.8000 | 437.9300 | 1.0200 | 0.6400 | 0.3800 |
| 2024-06-30 | 成立至今 | 555.7300 | 117.8000 | 437.9300 | 1.0200 | 0.6400 | 0.3800 |
| 2024-03-31 | 近三个月 | -2.8900 | 2.3600 | -5.2500 | 0.9900 | 0.4000 | 0.5900 |
| 2024-03-31 | 近六个月 | -7.6800 | -0.0700 | -7.6100 | 0.8400 | 0.3600 | 0.4800 |
| 2024-03-31 | 近一年 | -13.8500 | -2.9600 | -10.8900 | 0.7500 | 0.3500 | 0.4000 |
| 2024-03-31 | 近三年 | -11.6000 | -8.9500 | -2.6500 | 0.8000 | 0.4200 | 0.3800 |
| 2024-03-31 | 近五年 | 67.7300 | 2.3200 | 65.4100 | 0.8600 | 0.4600 | 0.4000 |
| 2024-03-31 | 成立至今 | 576.9500 | 118.2600 | 458.6900 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 近三个月 | -4.9400 | -2.3800 | -2.5600 | 0.6700 | 0.3200 | 0.3500 |
| 2023-12-31 | 近三个月 | -4.9400 | -2.3800 | -2.5600 | 0.6700 | 0.3200 | 0.3500 |
| 2023-12-31 | 近六个月 | -6.1500 | -3.8200 | -2.3300 | 0.6500 | 0.3300 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.1500 | -3.8200 | -2.3300 | 0.6500 | 0.3300 | 0.3200 |
| 2023-12-31 | 近一年 | -11.1200 | -3.3300 | -7.7900 | 0.6700 | 0.3300 | 0.3400 |
| 2023-12-31 | 近一年 | -11.1200 | -3.3300 | -7.7900 | 0.6700 | 0.3300 | 0.3400 |
| 2023-12-31 | 近三年 | -4.4300 | -11.8900 | 7.4600 | 0.8300 | 0.4400 | 0.3900 |
| 2023-12-31 | 近三年 | -4.4300 | -11.8900 | 7.4600 | 0.8300 | 0.4400 | 0.3900 |
| 2023-12-31 | 近五年 | 103.6800 | 11.1100 | 92.5700 | 0.8600 | 0.4700 | 0.3900 |
| 2023-12-31 | 近五年 | 103.6800 | 11.1100 | 92.5700 | 0.8600 | 0.4700 | 0.3900 |
| 2023-12-31 | 成立至今 | 597.0900 | 113.2200 | 483.8700 | 1.0200 | 0.6400 | 0.3800 |
| 2023-12-31 | 成立至今 | 597.0900 | 113.2200 | 483.8700 | 1.0200 | 0.6400 | 0.3800 |
| 2023-09-30 | 近三个月 | -1.2800 | -1.4800 | 0.2000 | 0.6300 | 0.3400 | 0.2900 |
| 2023-09-30 | 近六个月 | -6.6800 | -2.8900 | -3.7900 | 0.6600 | 0.3300 | 0.3300 |
| 2023-09-30 | 近一年 | -1.3200 | -0.5100 | -0.8100 | 0.7600 | 0.3800 | 0.3800 |
| 2023-09-30 | 近三年 | 7.7000 | -4.7000 | 12.4000 | 0.8400 | 0.4500 | 0.3900 |
| 2023-09-30 | 近五年 | 102.0400 | 9.9200 | 92.1200 | 0.8800 | 0.4900 | 0.3900 |
| 2023-09-30 | 成立至今 | 633.3000 | 118.4200 | 514.8800 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.2300 | 0.6400 | 3.5900 | 0.6800 | 0.3400 | 0.3400 |
| 2023-06-30 | 近三个月 | -5.4700 | -1.4300 | -4.0400 | 0.6900 | 0.3200 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.4700 | -1.4300 | -4.0400 | 0.6900 | 0.3200 | 0.3700 |
| 2023-06-30 | 近六个月 | -5.3000 | 0.5100 | -5.8100 | 0.6900 | 0.3300 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.3000 | 0.5100 | -5.8100 | 0.6900 | 0.3300 | 0.3600 |
| 2023-06-30 | 近一年 | -12.1600 | -4.8100 | -7.3500 | 0.7900 | 0.3900 | 0.4000 |
| 2023-06-30 | 近一年 | -12.1600 | -4.8100 | -7.3500 | 0.7900 | 0.3900 | 0.4000 |
| 2023-06-30 | 近三年 | 25.4100 | -0.3800 | 25.7900 | 0.8800 | 0.4800 | 0.4000 |
| 2023-06-30 | 近三年 | 25.4100 | -0.3800 | 25.7900 | 0.8800 | 0.4800 | 0.4000 |
| 2023-06-30 | 近五年 | 97.6300 | 10.4100 | 87.2200 | 0.8800 | 0.5000 | 0.3800 |
| 2023-06-30 | 成立至今 | 642.8000 | 121.6900 | 521.1100 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 成立至今 | 642.8000 | 121.6900 | 521.1100 | 1.0300 | 0.6500 | 0.3800 |
| 2023-03-31 | 近三个月 | 0.1800 | 1.9700 | -1.7900 | 0.7000 | 0.3300 | 0.3700 |
| 2023-03-31 | 近六个月 | 5.7400 | 2.4500 | 3.2900 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近一年 | 0.1700 | -0.9800 | 1.1500 | 0.8600 | 0.4500 | 0.4100 |
| 2023-03-31 | 近三年 | 57.3400 | 5.0200 | 52.3200 | 0.8800 | 0.4800 | 0.4000 |
| 2023-03-31 | 近五年 | 104.0200 | 8.4700 | 95.5500 | 0.8800 | 0.5000 | 0.3800 |
| 2023-03-31 | 成立至今 | 685.7700 | 124.9200 | 560.8500 | 1.0300 | 0.6500 | 0.3800 |
| 2022-12-31 | 近三个月 | 5.5500 | 0.4700 | 5.0800 | 1.0000 | 0.5000 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.5500 | 0.4700 | 5.0800 | 1.0000 | 0.5000 | 0.5000 |
| 2022-12-31 | 近六个月 | -7.2500 | -5.3000 | -1.9500 | 0.8700 | 0.4300 | 0.4400 |
| 2022-12-31 | 近六个月 | -7.2500 | -5.3000 | -1.9500 | 0.8700 | 0.4300 | 0.4400 |
| 2022-12-31 | 近一年 | -9.1600 | -8.5700 | -0.5900 | 0.9200 | 0.5100 | 0.4100 |
| 2022-12-31 | 近一年 | -9.1600 | -8.5700 | -0.5900 | 0.9200 | 0.5100 | 0.4100 |
| 2022-12-31 | 近三年 | 64.1600 | 0.7800 | 63.3800 | 0.9300 | 0.5100 | 0.4200 |
| 2022-12-31 | 近三年 | 64.1600 | 0.7800 | 63.3800 | 0.9300 | 0.5100 | 0.4200 |
| 2022-12-31 | 近五年 | 105.1900 | 5.8400 | 99.3500 | 0.8800 | 0.5100 | 0.3700 |
| 2022-12-31 | 近五年 | 105.1900 | 5.8400 | 99.3500 | 0.8800 | 0.5100 | 0.3700 |
| 2022-12-31 | 成立至今 | 684.3400 | 120.5600 | 563.7800 | 1.0400 | 0.6600 | 0.3800 |
| 2022-12-31 | 成立至今 | 684.3400 | 120.5600 | 563.7800 | 1.0400 | 0.6600 | 0.3800 |
| 2022-09-30 | 近三个月 | -12.1300 | -5.7400 | -6.3900 | 0.7100 | 0.3500 | 0.3600 |
| 2022-09-30 | 近六个月 | -5.2700 | -3.3400 | -1.9300 | 0.8600 | 0.4700 | 0.3900 |
| 2022-09-30 | 近一年 | -9.2500 | -8.2400 | -1.0100 | 0.8200 | 0.4700 | 0.3500 |
| 2022-09-30 | 近三年 | 65.4100 | 3.5200 | 61.8900 | 0.9000 | 0.5000 | 0.4000 |
| 2022-09-30 | 近五年 | 96.4200 | 6.8800 | 89.5400 | 0.8600 | 0.5000 | 0.3600 |
| 2022-09-30 | 成立至今 | 643.1000 | 119.5400 | 523.5600 | 1.0400 | 0.6600 | 0.3800 |
| 2022-06-30 | 近一个月 | 7.5000 | 3.5400 | 3.9600 | 0.8800 | 0.4200 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.8000 | 2.5400 | 5.2600 | 0.9800 | 0.5700 | 0.4100 |
| 2022-06-30 | 近三个月 | 7.8000 | 2.5400 | 5.2600 | 0.9800 | 0.5700 | 0.4100 |
| 2022-06-30 | 近六个月 | -2.0600 | -3.4600 | 1.4000 | 0.9800 | 0.5800 | 0.4000 |
| 2022-06-30 | 近六个月 | -2.0600 | -3.4600 | 1.4000 | 0.9800 | 0.5800 | 0.4000 |
| 2022-06-30 | 近一年 | -0.2900 | -4.4400 | 4.1500 | 0.8400 | 0.5000 | 0.3400 |
| 2022-06-30 | 近一年 | -0.2900 | -4.4400 | 4.1500 | 0.8400 | 0.5000 | 0.3400 |
| 2022-06-30 | 近三年 | 103.8100 | 10.1900 | 93.6200 | 0.9000 | 0.5000 | 0.4000 |
| 2022-06-30 | 近三年 | 103.8100 | 10.1900 | 93.6200 | 0.9000 | 0.5000 | 0.4000 |
| 2022-06-30 | 近五年 | 130.9400 | 15.0300 | 115.9100 | 0.8400 | 0.5000 | 0.3400 |
| 2022-06-30 | 成立至今 | 745.6500 | 132.9000 | 612.7500 | 1.0400 | 0.6600 | 0.3800 |
| 2022-06-30 | 成立至今 | 745.6500 | 132.9000 | 612.7500 | 1.0400 | 0.6600 | 0.3800 |
| 2022-03-31 | 近三个月 | -9.1400 | -5.8500 | -3.2900 | 0.9700 | 0.6000 | 0.3700 |
| 2022-03-31 | 近六个月 | -4.2100 | -5.0700 | 0.8600 | 0.7800 | 0.4800 | 0.3000 |
| 2022-03-31 | 近一年 | 2.4400 | -5.2500 | 7.6900 | 0.7800 | 0.4600 | 0.3200 |
| 2022-03-31 | 近三年 | 94.3700 | 6.4800 | 87.8900 | 0.8900 | 0.5000 | 0.3900 |
| 2022-03-31 | 近五年 | 117.2500 | 13.7100 | 103.5400 | 0.8200 | 0.4900 | 0.3300 |
| 2022-03-31 | 成立至今 | 684.4600 | 127.1300 | 557.3300 | 1.0400 | 0.6600 | 0.3800 |
| 2021-12-31 | 近三个月 | 5.4400 | 0.8300 | 4.6100 | 0.5100 | 0.3200 | 0.1900 |
| 2021-12-31 | 近三个月 | 5.4400 | 0.8300 | 4.6100 | 0.5100 | 0.3200 | 0.1900 |
| 2021-12-31 | 近六个月 | 1.8000 | -1.0100 | 2.8100 | 0.6900 | 0.4100 | 0.2800 |
| 2021-12-31 | 近六个月 | 1.8000 | -1.0100 | 2.8100 | 0.6900 | 0.4100 | 0.2800 |
| 2021-12-31 | 近一年 | 18.3700 | -0.3100 | 18.6800 | 0.8800 | 0.4800 | 0.4000 |
| 2021-12-31 | 近一年 | 18.3700 | -0.3100 | 18.6800 | 0.8800 | 0.4800 | 0.4000 |
| 2021-12-31 | 近三年 | 152.2700 | 25.7100 | 126.5600 | 0.8800 | 0.5000 | 0.3800 |
| 2021-12-31 | 近三年 | 152.2700 | 25.7100 | 126.5600 | 0.8800 | 0.5000 | 0.3800 |
| 2021-12-31 | 近五年 | 145.9700 | 22.0000 | 123.9700 | 0.7900 | 0.4700 | 0.3200 |
| 2021-12-31 | 近五年 | 145.9700 | 22.0000 | 123.9700 | 0.7900 | 0.4700 | 0.3200 |
| 2021-12-31 | 成立至今 | 763.4000 | 141.2500 | 622.1500 | 1.0400 | 0.6700 | 0.3700 |
| 2021-12-31 | 成立至今 | 763.4000 | 141.2500 | 622.1500 | 1.0400 | 0.6700 | 0.3700 |
| 2021-09-30 | 近三个月 | -3.4500 | -1.8300 | -1.6200 | 0.8200 | 0.4900 | 0.3300 |
| 2021-09-30 | 近六个月 | 6.9400 | -0.1900 | 7.1300 | 0.7900 | 0.4500 | 0.3400 |
| 2021-09-30 | 近一年 | 20.2700 | 4.3900 | 15.8800 | 0.9300 | 0.4900 | 0.4400 |
| 2021-09-30 | 近三年 | 125.6300 | 20.4100 | 105.2200 | 0.9200 | 0.5300 | 0.3900 |
| 2021-09-30 | 近五年 | 142.3900 | 20.2300 | 122.1600 | 0.7900 | 0.4700 | 0.3200 |
| 2021-09-30 | 成立至今 | 718.8900 | 139.2600 | 579.6300 | 1.0500 | 0.6700 | 0.3800 |
| 2021-06-30 | 近一个月 | 1.4300 | -1.0000 | 2.4300 | 0.6800 | 0.3300 | 0.3500 |
| 2021-06-30 | 近三个月 | 10.7600 | 1.6700 | 9.0900 | 0.7500 | 0.4000 | 0.3500 |
| 2021-06-30 | 近三个月 | 10.7600 | 1.6700 | 9.0900 | 0.7500 | 0.4000 | 0.3500 |
| 2021-06-30 | 近六个月 | 16.2700 | 0.7100 | 15.5600 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 近六个月 | 16.2700 | 0.7100 | 15.5600 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 近一年 | 43.1900 | 9.5200 | 33.6700 | 0.9900 | 0.5300 | 0.4600 |
| 2021-06-30 | 近一年 | 43.1900 | 9.5200 | 33.6700 | 0.9900 | 0.5300 | 0.4600 |
| 2021-06-30 | 近三年 | 125.6500 | 21.3800 | 104.2700 | 0.9200 | 0.5300 | 0.3900 |
| 2021-06-30 | 近三年 | 125.6500 | 21.3800 | 104.2700 | 0.9200 | 0.5300 | 0.3900 |
| 2021-06-30 | 近五年 | 155.6900 | 25.0800 | 130.6100 | 0.7800 | 0.4600 | 0.3200 |
| 2021-06-30 | 成立至今 | 748.1400 | 143.7200 | 604.4200 | 1.0500 | 0.6700 | 0.3800 |
| 2021-06-30 | 成立至今 | 748.1400 | 143.7200 | 604.4200 | 1.0500 | 0.6700 | 0.3800 |
| 2021-03-31 | 近三个月 | 4.9800 | -0.9400 | 5.9200 | 1.2900 | 0.6500 | 0.6400 |
| 2021-03-31 | 近六个月 | 12.4700 | 4.5900 | 7.8800 | 1.0600 | 0.5400 | 0.5200 |
| 2021-03-31 | 近一年 | 53.3300 | 11.9300 | 41.4000 | 0.9900 | 0.5200 | 0.4700 |
| 2021-03-31 | 近三年 | 98.8300 | 15.6100 | 83.2200 | 0.9200 | 0.5400 | 0.3800 |
| 2021-03-31 | 近五年 | 138.2800 | 21.3900 | 116.8900 | 0.7900 | 0.4600 | 0.3300 |
| 2021-03-31 | 成立至今 | 665.7700 | 139.7200 | 526.0500 | 1.0600 | 0.6800 | 0.3800 |
| 2020-12-31 | 近三个月 | 7.1300 | 5.5900 | 1.5400 | 0.7900 | 0.4000 | 0.3900 |
| 2020-12-31 | 近三个月 | 7.1300 | 5.5900 | 1.5400 | 0.7900 | 0.4000 | 0.3900 |
| 2020-12-31 | 近六个月 | 23.1500 | 8.7500 | 14.4000 | 0.9400 | 0.5200 | 0.4200 |
| 2020-12-31 | 近六个月 | 23.1500 | 8.7500 | 14.4000 | 0.9400 | 0.5200 | 0.4200 |
| 2020-12-31 | 近一年 | 52.6700 | 10.5700 | 42.1000 | 0.9900 | 0.5400 | 0.4500 |
| 2020-12-31 | 近一年 | 52.6700 | 10.5700 | 42.1000 | 0.9900 | 0.5400 | 0.4500 |
| 2020-12-31 | 近三年 | 90.8200 | 16.1300 | 74.6900 | 0.8600 | 0.5200 | 0.3400 |
| 2020-12-31 | 近三年 | 90.8200 | 16.1300 | 74.6900 | 0.8600 | 0.5200 | 0.3400 |
| 2020-12-31 | 近五年 | 105.5300 | 16.9100 | 88.6200 | 0.8300 | 0.4900 | 0.3400 |
| 2020-12-31 | 近五年 | 105.5300 | 16.9100 | 88.6200 | 0.8300 | 0.4900 | 0.3400 |
| 2020-12-31 | 成立至今 | 629.4300 | 142.0000 | 487.4300 | 1.0500 | 0.6800 | 0.3700 |
| 2020-12-31 | 成立至今 | 629.4300 | 142.0000 | 487.4300 | 1.0500 | 0.6800 | 0.3700 |
| 2020-09-30 | 近三个月 | 14.9500 | 2.9900 | 11.9600 | 1.0600 | 0.6100 | 0.4500 |
| 2020-09-30 | 近六个月 | 36.3300 | 7.0200 | 29.3100 | 0.9100 | 0.5100 | 0.4000 |
| 2020-09-30 | 近一年 | 51.5500 | 8.0700 | 43.4800 | 0.9500 | 0.5300 | 0.4200 |
| 2020-09-30 | 近三年 | 79.9700 | 11.5800 | 68.3900 | 0.8400 | 0.5100 | 0.3300 |
| 2020-09-30 | 近五年 | 128.5100 | 18.6800 | 109.8300 | 0.8500 | 0.5000 | 0.3500 |
| 2020-09-30 | 成立至今 | 580.8700 | 129.1900 | 451.6800 | 1.0600 | 0.6800 | 0.3800 |
| 2020-06-30 | 近一个月 | 9.6200 | 2.4000 | 7.2200 | 0.7000 | 0.3500 | 0.3500 |
| 2020-06-30 | 近三个月 | 18.6000 | 3.9100 | 14.6900 | 0.7200 | 0.3700 | 0.3500 |
| 2020-06-30 | 近三个月 | 18.6000 | 3.9100 | 14.6900 | 0.7200 | 0.3700 | 0.3500 |
| 2020-06-30 | 近六个月 | 23.9700 | 1.6800 | 22.2900 | 1.0400 | 0.5700 | 0.4700 |
| 2020-06-30 | 近六个月 | 23.9700 | 1.6800 | 22.2900 | 1.0400 | 0.5700 | 0.4700 |
| 2020-06-30 | 近一年 | 42.7500 | 5.2900 | 37.4600 | 0.8700 | 0.4600 | 0.4100 |
| 2020-06-30 | 近一年 | 42.7500 | 5.2900 | 37.4600 | 0.8700 | 0.4600 | 0.4100 |
| 2020-06-30 | 近三年 | 61.7500 | 9.9100 | 51.8400 | 0.7900 | 0.4900 | 0.3000 |
| 2020-06-30 | 近三年 | 61.7500 | 9.9100 | 51.8400 | 0.7900 | 0.4900 | 0.3000 |
| 2020-06-30 | 近五年 | 65.5200 | 2.2100 | 63.3100 | 0.9500 | 0.5700 | 0.3800 |
| 2020-06-30 | 成立至今 | 492.3100 | 122.5400 | 369.7700 | 1.0600 | 0.6800 | 0.3800 |
| 2020-06-30 | 成立至今 | 492.3100 | 122.5400 | 369.7700 | 1.0600 | 0.6800 | 0.3800 |
| 2020-03-31 | 近三个月 | 4.5300 | -2.1500 | 6.6800 | 1.2800 | 0.7200 | 0.5600 |
| 2019-12-31 | 近三个月 | 6.3500 | 3.2000 | 3.1500 | 0.5700 | 0.3000 | 0.2700 |
| 2019-12-31 | 近三个月 | 6.3500 | 3.2000 | 3.1500 | 0.5700 | 0.3000 | 0.2700 |
| 2019-12-31 | 近六个月 | 15.1500 | 3.5500 | 11.6000 | 0.6700 | 0.3400 | 0.3300 |
| 2019-12-31 | 近一年 | 39.6000 | 14.0400 | 25.5600 | 0.7800 | 0.4800 | 0.3000 |
| 2019-12-31 | 近三年 | 36.1100 | 10.6800 | 25.4300 | 0.6800 | 0.4400 | 0.2400 |
| 2019-12-31 | 近五年 | 73.0400 | 10.7300 | 62.3100 | 1.0200 | 0.6100 | 0.4100 |
| 2019-12-31 | 成立至今 | 377.7700 | 118.8600 | 258.9100 | 1.0600 | 0.6800 | 0.3800 |
| 2019-09-30 | 近三个月 | 8.2800 | 0.3400 | 7.9400 | 0.7600 | 0.3700 | 0.3900 |
| 2019-06-30 | 近一个月 | 3.4400 | 2.3800 | 1.0600 | 0.7200 | 0.4400 | 0.2800 |
| 2019-06-30 | 近三个月 | 2.8000 | -0.9100 | 3.7100 | 0.8100 | 0.5900 | 0.2200 |
| 2019-06-30 | 近三个月 | 2.8000 | -0.9100 | 3.7100 | 0.8100 | 0.5900 | 0.2200 |
| 2019-06-30 | 近六个月 | 21.2300 | 10.1400 | 11.0900 | 0.8800 | 0.6000 | 0.2800 |
| 2019-06-30 | 近一年 | 10.3900 | 5.2700 | 5.1200 | 0.9000 | 0.6000 | 0.3000 |
| 2019-06-30 | 近三年 | 25.0800 | 8.4800 | 16.6000 | 0.6600 | 0.4400 | 0.2200 |
| 2019-06-30 | 成立至今 | 314.9100 | 111.3700 | 203.5400 | 1.0700 | 0.6900 | 0.3800 |
| 2019-03-31 | 近三个月 | 17.9200 | 11.1500 | 6.7700 | 0.9300 | 0.6000 | 0.3300 |
| 2018-12-31 | 近三个月 | -5.7000 | -3.4200 | -2.2800 | 1.0400 | 0.6400 | 0.4000 |
| 2018-12-31 | 近三个月 | -5.7000 | -3.4200 | -2.2800 | 1.0400 | 0.6400 | 0.4000 |
| 2018-12-31 | 近六个月 | -8.9400 | -4.4200 | -4.5200 | 0.9000 | 0.5900 | 0.3100 |
| 2018-12-31 | 近一年 | -10.4700 | -7.9100 | -2.5600 | 0.7900 | 0.5300 | 0.2600 |
| 2018-12-31 | 近三年 | -3.5700 | -7.2900 | 3.7200 | 0.7800 | 0.4600 | 0.3200 |
| 2018-12-31 | 近五年 | 50.5800 | 18.7300 | 31.8500 | 1.0300 | 0.6100 | 0.4200 |
| 2018-12-31 | 成立至今 | 242.2500 | 91.9100 | 150.3400 | 1.0800 | 0.7000 | 0.3800 |
| 2018-09-30 | 近三个月 | -3.4400 | -1.0400 | -2.4000 | 0.7600 | 0.5400 | 0.2200 |
| 2018-06-30 | 近一个月 | -3.2500 | -2.7700 | -0.4800 | 0.7200 | 0.5100 | 0.2100 |
| 2018-06-30 | 近三个月 | -2.4100 | -3.1700 | 0.7600 | 0.6900 | 0.4600 | 0.2300 |
| 2018-06-30 | 近三个月 | -2.4100 | -3.1700 | 0.7600 | 0.6900 | 0.4600 | 0.2300 |
| 2018-06-30 | 近六个月 | -1.6700 | -3.6500 | 1.9800 | 0.6600 | 0.4600 | 0.2000 |
| 2018-06-30 | 近一年 | 2.6400 | -0.8300 | 3.4700 | 0.5400 | 0.3800 | 0.1600 |
| 2018-06-30 | 近三年 | 5.0300 | -7.7800 | 12.8100 | 1.0000 | 0.5900 | 0.4100 |
| 2018-06-30 | 成立至今 | 275.8600 | 100.7900 | 175.0700 | 1.0800 | 0.7000 | 0.3800 |
| 2018-03-31 | 近三个月 | 0.7600 | -0.5000 | 1.2600 | 0.6300 | 0.4600 | 0.1700 |
| 2017-12-31 | 近三个月 | 1.0400 | 1.4600 | -0.4200 | 0.4300 | 0.3200 | 0.1100 |
| 2017-12-31 | 近三个月 | 1.0400 | 1.4600 | -0.4200 | 0.4300 | 0.3200 | 0.1100 |
| 2017-12-31 | 近六个月 | 4.3900 | 2.9300 | 1.4600 | 0.3900 | 0.2800 | 0.1100 |
| 2017-12-31 | 近一年 | 8.9000 | 5.3800 | 3.5200 | 0.4000 | 0.2600 | 0.1400 |
| 2017-12-31 | 近三年 | 38.4400 | 5.4300 | 33.0100 | 1.1500 | 0.6700 | 0.4800 |
| 2017-12-31 | 近五年 | 82.8100 | 20.4800 | 62.3300 | 1.0500 | 0.6200 | 0.4300 |
| 2017-12-31 | 成立至今 | 282.2500 | 108.4000 | 173.8500 | 1.0900 | 0.7100 | 0.3800 |
| 2017-09-30 | 近三个月 | 3.3200 | 1.4500 | 1.8700 | 0.3500 | 0.2300 | 0.1200 |
| 2017-06-30 | 近一个月 | 3.7300 | 2.2000 | 1.5300 | 0.3800 | 0.2800 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.4100 | 1.3600 | 0.0500 | 0.4200 | 0.2800 | 0.1400 |
| 2017-06-30 | 近三个月 | 1.4100 | 1.3600 | 0.0500 | 0.4200 | 0.2800 | 0.1400 |
| 2017-06-30 | 近六个月 | 4.3200 | 2.3800 | 1.9400 | 0.4100 | 0.2500 | 0.1600 |
| 2017-06-30 | 近一年 | 10.3900 | 3.9100 | 6.4800 | 0.4700 | 0.3000 | 0.1700 |
| 2017-06-30 | 近三年 | 70.3400 | 26.5000 | 43.8400 | 1.1900 | 0.7000 | 0.4900 |
| 2017-06-30 | 成立至今 | 266.1800 | 102.4700 | 163.7100 | 1.1200 | 0.7200 | 0.4000 |
| 2017-03-31 | 近三个月 | 2.8700 | 1.0100 | 1.8600 | 0.4000 | 0.2200 | 0.1800 |
| 2016-12-31 | 近三个月 | 3.9000 | -0.6300 | 4.5300 | 0.5000 | 0.3400 | 0.1600 |
| 2016-12-31 | 近三个月 | 3.9000 | -0.6300 | 4.5300 | 0.5000 | 0.3400 | 0.1600 |
| 2016-12-31 | 近六个月 | 5.8200 | 1.4900 | 4.3300 | 0.5300 | 0.3400 | 0.1900 |
| 2016-12-31 | 近一年 | -1.1000 | -4.4700 | 3.3700 | 1.0300 | 0.5500 | 0.4800 |
| 2016-12-31 | 近三年 | 54.4400 | 22.3400 | 32.1000 | 1.2200 | 0.7100 | 0.5100 |
| 2016-12-31 | 近五年 | 70.1900 | 18.5500 | 51.6400 | 1.1100 | 0.6500 | 0.4600 |
| 2016-12-31 | 成立至今 | 251.0200 | 97.7500 | 153.2700 | 1.1400 | 0.7300 | 0.4100 |
| 2016-09-30 | 近三个月 | 1.8500 | 2.1300 | -0.2800 | 0.5600 | 0.3300 | 0.2300 |
| 2016-06-30 | 近一个月 | 3.9400 | 0.0400 | 3.9000 | 0.8200 | 0.3800 | 0.4400 |
| 2016-06-30 | 近三个月 | 3.2100 | -1.3300 | 4.5400 | 0.9200 | 0.3800 | 0.5400 |
| 2016-06-30 | 近三个月 | 3.2100 | -1.3300 | 4.5400 | 0.9200 | 0.3800 | 0.5400 |
| 2016-06-30 | 近六个月 | -6.5400 | -5.8800 | -0.6600 | 1.3700 | 0.7000 | 0.6700 |
| 2016-06-30 | 近一年 | -7.3000 | -10.5100 | 3.2100 | 1.5800 | 0.9000 | 0.6800 |
| 2016-06-30 | 近三年 | 57.6600 | 18.9400 | 38.7200 | 1.2600 | 0.7300 | 0.5300 |
| 2016-06-30 | 成立至今 | 231.7100 | 94.8400 | 136.8700 | 1.1600 | 0.7500 | 0.4100 |
| 2016-03-31 | 近三个月 | -9.4500 | -4.6000 | -4.8500 | 1.7300 | 0.9200 | 0.8100 |
| 2015-12-31 | 近三个月 | 19.1100 | 7.2000 | 11.9100 | 1.0700 | 0.6400 | 0.4300 |
| 2015-12-31 | 近三个月 | 19.1100 | 7.2000 | 11.9100 | 1.0700 | 0.6400 | 0.4300 |
| 2015-12-31 | 近六个月 | -0.8200 | -4.9200 | 4.1000 | 1.7500 | 1.0600 | 0.6900 |
| 2015-12-31 | 近一年 | 28.5400 | 4.7300 | 23.8100 | 1.6500 | 0.9900 | 0.6600 |
| 2015-12-31 | 近三年 | 69.7300 | 19.6800 | 50.0500 | 1.2000 | 0.7200 | 0.4800 |
| 2015-12-31 | 近五年 | 38.2000 | 13.7200 | 24.4800 | 1.1000 | 0.6400 | 0.4600 |
| 2015-12-31 | 成立至今 | 254.9100 | 107.0100 | 147.9000 | 1.1400 | 0.7500 | 0.3900 |
| 2015-09-30 | 近三个月 | -16.7300 | -11.3100 | -5.4200 | 2.1900 | 1.3200 | 0.8700 |
| 2015-06-30 | 近一个月 | -7.8300 | -2.4200 | -5.4100 | 2.3500 | 1.3500 | 1.0000 |
| 2015-06-30 | 近三个月 | 9.9400 | 5.1200 | 4.8200 | 1.8500 | 1.0400 | 0.8100 |
| 2015-06-30 | 近三个月 | 9.9400 | 5.1200 | 4.8200 | 1.8500 | 1.0400 | 0.8100 |
| 2015-06-30 | 近六个月 | 29.6000 | 10.1500 | 19.4500 | 1.5300 | 0.9200 | 0.6100 |
| 2015-06-30 | 近一年 | 66.4600 | 36.0300 | 30.4300 | 1.2200 | 0.7500 | 0.4700 |
| 2015-06-30 | 近三年 | 75.3000 | 26.6500 | 48.6500 | 1.0100 | 0.6100 | 0.4000 |
| 2015-06-30 | 成立至今 | 257.8400 | 117.7300 | 140.1100 | 1.1100 | 0.7300 | 0.3800 |
| 2015-03-31 | 近三个月 | 17.8800 | 4.7900 | 13.0900 | 1.1100 | 0.7700 | 0.3400 |
| 2014-12-31 | 近三个月 | 19.8800 | 18.4200 | 1.4600 | 1.0400 | 0.7000 | 0.3400 |
| 2014-12-31 | 近三个月 | 19.8800 | 18.4200 | 1.4600 | 1.0400 | 0.7000 | 0.3400 |
| 2014-12-31 | 近六个月 | 28.4400 | 23.4900 | 4.9500 | 0.8400 | 0.5600 | 0.2800 |
| 2014-12-31 | 近一年 | 21.4800 | 22.2900 | -0.8100 | 0.8400 | 0.5000 | 0.3400 |
| 2014-12-31 | 近三年 | 33.8700 | 18.5000 | 15.3700 | 0.8900 | 0.5200 | 0.3700 |
| 2014-12-31 | 近五年 | 12.8900 | 2.3800 | 10.5100 | 0.9500 | 0.5400 | 0.4100 |
| 2014-12-31 | 成立至今 | 176.1100 | 97.6600 | 78.4500 | 1.0800 | 0.7200 | 0.3600 |
| 2014-09-30 | 近三个月 | 7.1300 | 4.2800 | 2.8500 | 0.5700 | 0.3700 | 0.2000 |
| 2014-06-30 | 近一个月 | 1.0200 | 0.2100 | 0.8100 | 0.6100 | 0.3100 | 0.3000 |
| 2014-06-30 | 近三个月 | 0.4200 | 1.9300 | -1.5100 | 0.6800 | 0.3500 | 0.3300 |
| 2014-06-30 | 近三个月 | 0.4200 | 1.9300 | -1.5100 | 0.6800 | 0.3500 | 0.3300 |
| 2014-06-30 | 近六个月 | -5.4200 | -0.9800 | -4.4400 | 0.8300 | 0.4100 | 0.4200 |
| 2014-06-30 | 近一年 | 2.1800 | -2.3000 | 4.4800 | 0.8700 | 0.4700 | 0.4000 |
| 2014-06-30 | 近三年 | -11.6500 | -11.3600 | -0.2900 | 0.9200 | 0.5200 | 0.4000 |
| 2014-06-30 | 成立至今 | 114.9700 | 60.0600 | 54.9100 | 1.0900 | 0.7300 | 0.3600 |
| 2014-03-31 | 近三个月 | -5.8200 | -2.8500 | -2.9700 | 0.9600 | 0.4700 | 0.4900 |
| 2013-12-31 | 近三个月 | 3.5600 | -3.0500 | 6.6100 | 0.9100 | 0.4700 | 0.4400 |
| 2013-12-31 | 近三个月 | 3.5600 | -3.0500 | 6.6100 | 0.9100 | 0.4700 | 0.4400 |
| 2013-12-31 | 近六个月 | 8.0300 | -1.3300 | 9.3600 | 0.9200 | 0.5200 | 0.4000 |
| 2013-12-31 | 近一年 | 8.7000 | -6.5500 | 15.2500 | 0.9500 | 0.5700 | 0.3800 |
| 2013-12-31 | 近三年 | -11.5000 | -11.2100 | -0.2900 | 0.9300 | 0.5300 | 0.4000 |
| 2013-12-31 | 近五年 | 42.5300 | 7.2700 | 35.2600 | 1.0400 | 0.6100 | 0.4300 |
| 2013-12-31 | 成立至今 | 127.2900 | 61.6400 | 65.6500 | 1.1000 | 0.7400 | 0.3600 |
| 2013-09-30 | 近三个月 | 4.3100 | 1.7700 | 2.5400 | 0.9300 | 0.5700 | 0.3600 |
| 2013-06-30 | 近一个月 | -7.0600 | -6.5500 | -0.5100 | 1.3600 | 0.8000 | 0.5600 |
| 2013-06-30 | 近三个月 | -1.6000 | -4.8400 | 3.2400 | 1.0600 | 0.6000 | 0.4600 |
| 2013-06-30 | 近三个月 | -1.6000 | -4.8400 | 3.2400 | 1.0600 | 0.6000 | 0.4600 |
| 2013-06-30 | 近六个月 | 0.6200 | -5.2900 | 5.9100 | 0.9800 | 0.6200 | 0.3600 |
| 2013-06-30 | 近一年 | 3.0700 | -4.7000 | 7.7700 | 0.9000 | 0.5500 | 0.3500 |
| 2013-06-30 | 近三年 | -0.2900 | -4.5200 | 4.2300 | 0.9700 | 0.5400 | 0.4300 |
| 2013-06-30 | 成立至今 | 110.3900 | 63.8200 | 46.5700 | 1.1100 | 0.7500 | 0.3600 |
| 2013-03-31 | 近三个月 | 2.2500 | -0.4700 | 2.7200 | 0.9100 | 0.6300 | 0.2800 |
| 2012-12-31 | 近三个月 | 3.6200 | 4.0800 | -0.4600 | 0.8100 | 0.5100 | 0.3000 |
| 2012-12-31 | 近三个月 | 3.6200 | 4.0800 | -0.4600 | 0.8100 | 0.5100 | 0.3000 |
| 2012-12-31 | 近六个月 | 2.4300 | 0.6200 | 1.8100 | 0.8100 | 0.4900 | 0.3200 |
| 2012-12-31 | 近一年 | 1.3800 | 3.7000 | -2.3200 | 0.8900 | 0.4900 | 0.4000 |
| 2012-12-31 | 近三年 | -14.5100 | -10.4000 | -4.1100 | 0.9900 | 0.5500 | 0.4400 |
| 2012-12-31 | 近五年 | -23.4000 | -18.7700 | -4.6300 | 1.1900 | 0.7800 | 0.4100 |
| 2012-12-31 | 成立至今 | 109.1000 | 72.9700 | 36.1300 | 1.1200 | 0.7600 | 0.3600 |
| 2012-09-30 | 近三个月 | -1.1400 | -3.3200 | 2.1800 | 0.8200 | 0.4600 | 0.3600 |
| 2012-06-30 | 近一个月 | -4.6800 | -2.3200 | -2.3600 | 0.7300 | 0.4000 | 0.3300 |
| 2012-06-30 | 近三个月 | -1.6600 | 1.0700 | -2.7300 | 0.7400 | 0.4100 | 0.3300 |
| 2012-06-30 | 近三个月 | -1.6600 | 1.0700 | -2.7300 | 0.7400 | 0.4100 | 0.3300 |
| 2012-06-30 | 近六个月 | -1.0300 | 3.0600 | -4.0900 | 0.9700 | 0.5000 | 0.4700 |
| 2012-06-30 | 近一年 | -16.1000 | -4.8000 | -11.3000 | 0.9900 | 0.5200 | 0.4700 |
| 2012-06-30 | 近三年 | -3.6900 | -7.7100 | 4.0200 | 1.0800 | 0.6200 | 0.4600 |
| 2012-06-30 | 成立至今 | 104.1300 | 71.9100 | 32.2200 | 1.1400 | 0.7800 | 0.3600 |
| 2012-03-31 | 近三个月 | 0.6500 | 1.9400 | -1.2900 | 1.1700 | 0.5900 | 0.5800 |
| 2011-12-31 | 近三个月 | -5.1800 | -1.2600 | -3.9200 | 1.1400 | 0.5600 | 0.5800 |
| 2011-12-31 | 近三个月 | -5.1800 | -1.2600 | -3.9200 | 1.1400 | 0.5600 | 0.5800 |
| 2011-12-31 | 近六个月 | -15.2300 | -7.6300 | -7.6000 | 1.0000 | 0.5400 | 0.4600 |
| 2011-12-31 | 近一年 | -19.6900 | -8.3700 | -11.3200 | 0.9500 | 0.5200 | 0.4300 |
| 2011-12-31 | 近三年 | 29.3400 | 10.6900 | 18.6500 | 1.1200 | 0.6600 | 0.4600 |
| 2011-12-31 | 近五年 | 25.4400 | 12.7900 | 12.6500 | 1.2800 | 0.8600 | 0.4200 |
| 2011-12-31 | 成立至今 | 106.2500 | 66.8000 | 39.4500 | 1.1500 | 0.7900 | 0.3600 |
| 2011-09-30 | 近三个月 | -10.6000 | -6.4500 | -4.1500 | 0.8700 | 0.5200 | 0.3500 |
| 2011-06-30 | 近一个月 | 2.0800 | 0.0300 | 2.0500 | 0.8000 | 0.5100 | 0.2900 |
| 2011-06-30 | 近三个月 | -3.2100 | -2.3000 | -0.9100 | 0.7800 | 0.4500 | 0.3300 |
| 2011-06-30 | 近三个月 | -3.2100 | -2.3000 | -0.9100 | 0.7800 | 0.4500 | 0.3300 |
| 2011-06-30 | 近六个月 | -5.2600 | -0.8000 | -4.4600 | 0.8900 | 0.5000 | 0.3900 |
| 2011-06-30 | 近一年 | 15.3100 | 5.2500 | 10.0600 | 1.0300 | 0.5500 | 0.4800 |
| 2011-06-30 | 近三年 | 9.5800 | -2.4300 | 12.0100 | 1.1900 | 0.7900 | 0.4000 |
| 2011-06-30 | 成立至今 | 143.3100 | 80.5800 | 62.7300 | 1.1600 | 0.8100 | 0.3500 |
| 2011-03-31 | 近三个月 | -2.1100 | 1.5400 | -3.6500 | 1.0000 | 0.5500 | 0.4500 |
| 2010-12-31 | 近三个月 | 4.9700 | 0.8600 | 4.1100 | 1.3000 | 0.7000 | 0.6000 |
| 2010-12-31 | 近三个月 | 4.9700 | 0.8600 | 4.1100 | 1.3000 | 0.7000 | 0.6000 |
| 2010-12-31 | 近六个月 | 21.7100 | 6.1000 | 15.6100 | 1.1500 | 0.6000 | 0.5500 |
| 2010-12-31 | 近一年 | 5.0000 | -5.7100 | 10.7100 | 1.1100 | 0.6200 | 0.4900 |
| 2010-12-31 | 近三年 | -5.9200 | -14.5200 | 8.6000 | 1.3400 | 0.9200 | 0.4200 |
| 2010-12-31 | 成立至今 | 156.8100 | 82.0400 | 74.7700 | 1.1800 | 0.8300 | 0.3500 |
| 2010-09-30 | 近三个月 | 15.9500 | 5.2000 | 10.7500 | 0.9900 | 0.5000 | 0.4900 |
| 2010-06-30 | 近一个月 | -4.8400 | -2.9500 | -1.8900 | 1.1300 | 0.6500 | 0.4800 |
| 2010-06-30 | 近三个月 | -12.1000 | -9.3900 | -2.7100 | 1.1900 | 0.7100 | 0.4800 |
| 2010-06-30 | 近三个月 | -12.1000 | -9.3900 | -2.7100 | 1.1900 | 0.7100 | 0.4800 |
| 2010-06-30 | 近六个月 | -13.7300 | -11.1300 | -2.6000 | 1.0500 | 0.6300 | 0.4200 |
| 2010-06-30 | 近一年 | -0.4500 | -7.8900 | 7.4400 | 1.2200 | 0.7500 | 0.4700 |
| 2010-06-30 | 近三年 | 1.8600 | -7.0900 | 8.9500 | 1.3800 | 0.9500 | 0.4300 |
| 2010-06-30 | 成立至今 | 111.0100 | 71.5700 | 39.4400 | 1.1900 | 0.8500 | 0.3400 |
| 2010-03-31 | 近三个月 | -1.8500 | -1.9200 | 0.0700 | 0.8900 | 0.5300 | 0.3600 |
| 2009-12-31 | 近三个月 | 16.9900 | 6.6900 | 10.3000 | 1.2200 | 0.7000 | 0.5200 |
| 2009-12-31 | 近三个月 | 16.9900 | 6.6900 | 10.3000 | 1.2200 | 0.7000 | 0.5200 |
| 2009-12-31 | 近六个月 | 15.3900 | 3.6500 | 11.7400 | 1.3500 | 0.8500 | 0.5000 |
| 2009-12-31 | 近一年 | 53.3800 | 28.1200 | 25.2600 | 1.2700 | 0.8100 | 0.4600 |
| 2009-12-31 | 近三年 | 48.7600 | 30.5400 | 18.2200 | 1.4200 | 1.0000 | 0.4200 |
| 2009-12-31 | 成立至今 | 144.5800 | 93.0500 | 51.5300 | 1.2000 | 0.8700 | 0.3300 |
| 2009-09-30 | 近三个月 | -1.3600 | -2.8500 | 1.4900 | 1.4500 | 0.9700 | 0.4800 |
| 2009-06-30 | 近一个月 | 5.5300 | 5.3300 | 0.2000 | 0.6000 | 0.5200 | 0.0800 |
| 2009-06-30 | 近三个月 | 11.9500 | 9.4400 | 2.5100 | 0.9800 | 0.6100 | 0.3700 |
| 2009-06-30 | 近三个月 | 11.9500 | 9.4400 | 2.5100 | 0.9800 | 0.6100 | 0.3700 |
| 2009-06-30 | 近六个月 | 32.9200 | 23.6100 | 9.3100 | 1.1800 | 0.7700 | 0.4100 |
| 2009-06-30 | 近一年 | 6.8300 | 10.6900 | -3.8600 | 1.3100 | 1.0100 | 0.3000 |
| 2009-06-30 | 近三年 | 61.1000 | 50.6700 | 10.4300 | 1.3400 | 0.9700 | 0.3700 |
| 2009-06-30 | 成立至今 | 111.9500 | 86.2600 | 25.6900 | 1.1800 | 0.8700 | 0.3100 |
| 2009-03-31 | 近三个月 | 18.7200 | 12.9500 | 5.7700 | 1.3700 | 0.9200 | 0.4500 |
| 2008-12-31 | 近三个月 | -6.4600 | -4.0500 | -2.4100 | 1.4000 | 1.2000 | 0.2000 |
| 2008-12-31 | 近三个月 | -6.4600 | -4.0500 | -2.4100 | 1.4000 | 1.2000 | 0.2000 |
| 2008-12-31 | 近六个月 | -19.6200 | -11.2300 | -8.3900 | 1.3900 | 1.1700 | 0.2200 |
| 2008-12-31 | 近一年 | -41.5800 | -29.2400 | -12.3400 | 1.5800 | 1.2000 | 0.3800 |
| 2008-12-31 | 近三年 | 54.0100 | 43.0400 | 10.9700 | 1.2900 | 0.9400 | 0.3500 |
| 2008-12-31 | 成立至今 | 59.4600 | 50.6900 | 8.7700 | 1.1800 | 0.8800 | 0.3000 |
| 2008-09-30 | 近三个月 | -14.0700 | -6.6600 | -7.4100 | 1.3900 | 1.1600 | 0.2300 |
| 2008-06-30 | 近一个月 | -10.6500 | -9.0800 | -1.5700 | 1.9100 | 1.3500 | 0.5600 |
| 2008-06-30 | 近三个月 | -13.4700 | -10.3800 | -3.0900 | 1.8200 | 1.3100 | 0.5100 |
| 2008-06-30 | 近三个月 | -13.4700 | -10.3800 | -3.0900 | 1.8200 | 1.3100 | 0.5100 |
| 2008-06-30 | 近六个月 | -27.3200 | -20.9800 | -6.3400 | 1.7600 | 1.2300 | 0.5300 |
| 2008-06-30 | 近一年 | -4.2300 | -8.8800 | 4.6500 | 1.5800 | 1.0600 | 0.5200 |
| 2008-06-30 | 成立至今 | 98.4000 | 68.2700 | 30.1300 | 1.1400 | 0.8300 | 0.3100 |
| 2008-03-31 | 近三个月 | -16.0000 | -11.8300 | -4.1700 | 1.7100 | 1.1500 | 0.5600 |
| 2007-12-31 | 近三个月 | -4.4300 | -1.8300 | -2.6000 | 1.2500 | 0.8200 | 0.4300 |
| 2007-09-30 | 近三个月 | 37.8700 | 17.4500 | 20.4200 | 1.3800 | 0.8600 | 0.5200 |
| 2007-06-30 | 近一个月 | 2.0600 | -1.2700 | 3.3300 | 1.6100 | 1.1700 | 0.4400 |
| 2007-06-30 | 近三个月 | 14.1200 | 11.7800 | 2.3400 | 1.3100 | 0.9800 | 0.3300 |
| 2007-06-30 | 近三个月 | 14.1200 | 13.4200 | 0.7000 | 1.3100 | 0.9600 | 0.3500 |
| 2007-06-30 | 近六个月 | 26.0000 | 24.8600 | 1.1400 | 1.3800 | 0.9900 | 0.3900 |
| 2007-06-30 | 近一年 | 57.4500 | 49.3500 | 8.1000 | 1.0800 | 0.8000 | 0.2800 |
| 2007-06-30 | 成立至今 | 107.1600 | 84.6000 | 22.5600 | 0.8400 | 0.6800 | 0.1600 |
| 2007-03-31 | 近三个月 | 10.4000 | 11.7000 | -1.3000 | 1.4600 | 1.0100 | 0.4500 |
| 2006-12-31 | 近三个月 | 23.5400 | 18.7200 | 4.8200 | 0.7700 | 0.5900 | 0.1800 |
| 2006-12-31 | 近三个月 | 23.5400 | 18.7200 | 4.8200 | 0.7700 | 0.5900 | 0.1800 |
| 2006-12-31 | 近六个月 | 24.9600 | 19.6200 | 5.3400 | 0.6900 | 0.5700 | 0.1200 |
| 2006-12-31 | 近一年 | 58.7900 | 40.3500 | 18.4400 | 0.6900 | 0.5600 | 0.1300 |
| 2006-12-31 | 成立至今 | 64.4200 | 47.8500 | 16.5700 | 0.5900 | 0.5400 | 0.0500 |
| 2006-09-30 | 近三个月 | 1.1600 | 0.7600 | 0.4000 | 0.5500 | 0.5100 | 0.0400 |
| 2006-06-30 | 近一个月 | 2.7300 | 0.3300 | 2.4000 | 0.7400 | 0.6900 | 0.0500 |
| 2006-06-30 | 近三个月 | 18.9400 | 10.4600 | 8.4800 | 0.8400 | 0.6700 | 0.1700 |
| 2006-06-30 | 近三个月 | 18.9400 | 10.4600 | 8.4800 | 0.8400 | 0.6700 | 0.1700 |
| 2006-06-30 | 近六个月 | 27.0700 | 17.3300 | 9.7400 | 0.7000 | 0.5500 | 0.1500 |
| 2006-06-30 | 近一年 | 29.6100 | 21.0700 | 8.5400 | 0.5400 | 0.4800 | 0.0600 |
| 2006-06-30 | 成立至今 | 31.5700 | 23.6000 | 7.9700 | 0.5300 | 0.5300 | 0.0000 |
| 2006-03-31 | 近三个月 | 6.8400 | 6.2200 | 0.6200 | 0.5100 | 0.3800 | 0.1300 |
| 2005-12-31 | 近一个月 | 4.5400 | 3.5400 | 1.0000 | 0.2800 | 0.2500 | 0.0300 |
| 2005-12-31 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.3300 | 0.3400 | -0.0100 |
| 2005-12-31 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.3300 | 0.3400 | -0.0100 |
| 2005-12-31 | 近六个月 | 2.0000 | 3.1800 | -1.1800 | 0.3100 | 0.4000 | -0.0900 |
| 2005-12-31 | 成立至今 | 3.5400 | 5.3400 | -1.8000 | 0.3300 | 0.5200 | -0.1900 |
| 2005-09-30 | 近三个月 | 1.3000 | 2.6400 | -1.3400 | 0.2900 | 0.4500 | -0.1600 |
