浦银安盛精致生活混合A(519113)
2025-07-21
2.4938
0.0120%
| 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 |
| 2025-06-30 | 近三个月 | 0.2000 | 1.6700 | -1.4700 | 1.3200 | 0.5700 | 0.7500 |
| 2025-06-30 | 近六个月 | -0.4500 | 0.7000 | -1.1500 | 1.3900 | 0.5300 | 0.8600 |
| 2025-06-30 | 近一年 | 1.2200 | 10.6200 | -9.4000 | 1.4400 | 0.7400 | 0.7000 |
| 2025-06-30 | 近三年 | -37.4500 | 1.2900 | -38.7400 | 1.2900 | 0.6000 | 0.6900 |
| 2025-06-30 | 近五年 | 2.2000 | 8.2800 | -6.0800 | 1.6200 | 0.6400 | 0.9800 |
| 2025-06-30 | 成立至今 | 158.7900 | 84.2700 | 74.5200 | 1.6700 | 0.7800 | 0.8900 |
| 2025-03-31 | 近三个月 | -0.6400 | -0.9600 | 0.3200 | 1.4700 | 0.5000 | 0.9700 |
| 2025-03-31 | 近六个月 | -5.4500 | -0.5200 | -4.9300 | 1.6200 | 0.7600 | 0.8600 |
| 2025-03-31 | 近一年 | -0.6700 | 8.4800 | -9.1500 | 1.3400 | 0.7200 | 0.6200 |
| 2025-03-31 | 近三年 | -29.4600 | 3.6500 | -33.1100 | 1.3800 | 0.6200 | 0.7600 |
| 2025-03-31 | 近五年 | 22.0200 | 13.3000 | 8.7200 | 1.6300 | 0.6400 | 0.9900 |
| 2025-03-31 | 成立至今 | 158.2800 | 81.2300 | 77.0500 | 1.6800 | 0.7800 | 0.9000 |
| 2024-12-31 | 近三个月 | -4.8400 | 0.4400 | -5.2800 | 1.7600 | 0.9500 | 0.8100 |
| 2024-12-31 | 近三个月 | -4.8400 | 0.4400 | -5.2800 | 1.7600 | 0.9500 | 0.8100 |
| 2024-12-31 | 近六个月 | 1.6700 | 9.8500 | -8.1800 | 1.4900 | 0.9000 | 0.5900 |
| 2024-12-31 | 近六个月 | 1.6700 | 9.8500 | -8.1800 | 1.4900 | 0.9000 | 0.5900 |
| 2024-12-31 | 近一年 | -6.8700 | 12.6400 | -19.5100 | 1.3200 | 0.7300 | 0.5900 |
| 2024-12-31 | 近一年 | -6.8700 | 12.6400 | -19.5100 | 1.3200 | 0.7300 | 0.5900 |
| 2024-12-31 | 近三年 | -42.8900 | -3.5200 | -39.3700 | 1.4100 | 0.6400 | 0.7700 |
| 2024-12-31 | 近三年 | -42.8900 | -3.5200 | -39.3700 | 1.4100 | 0.6400 | 0.7700 |
| 2024-12-31 | 近五年 | 28.7800 | 11.2000 | 17.5800 | 1.7000 | 0.6700 | 1.0300 |
| 2024-12-31 | 近五年 | 28.7800 | 11.2000 | 17.5800 | 1.7000 | 0.6700 | 1.0300 |
| 2024-12-31 | 成立至今 | 159.9500 | 82.9800 | 76.9700 | 1.6800 | 0.7900 | 0.8900 |
| 2024-12-31 | 成立至今 | 159.9500 | 82.9800 | 76.9700 | 1.6800 | 0.7900 | 0.8900 |
| 2024-09-30 | 近三个月 | 6.8400 | 9.3700 | -2.5300 | 1.1800 | 0.8500 | 0.3300 |
| 2024-09-30 | 近六个月 | 5.0500 | 9.0600 | -4.0100 | 1.0100 | 0.6700 | 0.3400 |
| 2024-09-30 | 近一年 | -1.9700 | 8.5100 | -10.4800 | 1.0900 | 0.5900 | 0.5000 |
| 2024-09-30 | 近三年 | -39.2100 | -2.5000 | -36.7100 | 1.3800 | 0.5900 | 0.7900 |
| 2024-09-30 | 近五年 | 45.9200 | 15.4000 | 30.5200 | 1.6800 | 0.6400 | 1.0400 |
| 2024-09-30 | 成立至今 | 173.1600 | 82.1900 | 90.9700 | 1.6800 | 0.7800 | 0.9000 |
| 2024-06-30 | 近一个月 | -0.8200 | -1.3900 | 0.5700 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近三个月 | -1.6800 | -0.2900 | -1.3900 | 0.7900 | 0.4000 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.6800 | -0.2900 | -1.3900 | 0.7900 | 0.4000 | 0.3900 |
| 2024-06-30 | 近六个月 | -8.4100 | 2.5400 | -10.9500 | 1.1200 | 0.4800 | 0.6400 |
| 2024-06-30 | 近六个月 | -8.4100 | 2.5400 | -10.9500 | 1.1200 | 0.4800 | 0.6400 |
| 2024-06-30 | 近一年 | -21.1600 | -2.5900 | -18.5700 | 1.0100 | 0.4700 | 0.5400 |
| 2024-06-30 | 近一年 | -21.1600 | -2.5900 | -18.5700 | 1.0100 | 0.4700 | 0.5400 |
| 2024-06-30 | 近三年 | -35.8800 | -13.4400 | -22.4400 | 1.5300 | 0.5700 | 0.9600 |
| 2024-06-30 | 近三年 | -35.8800 | -13.4400 | -22.4400 | 1.5300 | 0.5700 | 0.9600 |
| 2024-06-30 | 近五年 | 62.2600 | 5.4100 | 56.8500 | 1.7000 | 0.6300 | 1.0700 |
| 2024-06-30 | 成立至今 | 155.6700 | 66.5800 | 89.0900 | 1.6900 | 0.7800 | 0.9100 |
| 2024-06-30 | 成立至今 | 155.6700 | 66.5800 | 89.0900 | 1.6900 | 0.7800 | 0.9100 |
| 2024-03-31 | 近三个月 | -6.8400 | 2.8400 | -9.6800 | 1.3900 | 0.5600 | 0.8300 |
| 2024-03-31 | 近六个月 | -6.6800 | -0.5000 | -6.1800 | 1.1700 | 0.5000 | 0.6700 |
| 2024-03-31 | 近一年 | -21.9700 | -4.2200 | -17.7500 | 1.1200 | 0.4800 | 0.6400 |
| 2024-03-31 | 近三年 | -15.6800 | -10.9600 | -4.7200 | 1.6100 | 0.5800 | 1.0300 |
| 2024-03-31 | 近五年 | 51.1700 | 3.4500 | 47.7200 | 1.7400 | 0.6500 | 1.0900 |
| 2024-03-31 | 成立至今 | 160.0300 | 67.0600 | 92.9700 | 1.7000 | 0.7900 | 0.9100 |
| 2023-12-31 | 近三个月 | 0.1700 | -3.2500 | 3.4200 | 0.9100 | 0.4400 | 0.4700 |
| 2023-12-31 | 近三个月 | 0.1700 | -3.2500 | 3.4200 | 0.9100 | 0.4400 | 0.4700 |
| 2023-12-31 | 近六个月 | -13.9300 | -5.0100 | -8.9200 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 近六个月 | -13.9300 | -5.0100 | -8.9200 | 0.8900 | 0.4600 | 0.4300 |
| 2023-12-31 | 近一年 | -10.9200 | -4.0400 | -6.8800 | 0.9900 | 0.4600 | 0.5300 |
| 2023-12-31 | 近一年 | -10.9200 | -4.0400 | -6.8800 | 0.9900 | 0.4600 | 0.5300 |
| 2023-12-31 | 近三年 | -14.8700 | -14.3900 | -0.4800 | 1.6900 | 0.6100 | 1.0800 |
| 2023-12-31 | 近三年 | -14.8700 | -14.3900 | -0.4800 | 1.6900 | 0.6100 | 1.0800 |
| 2023-12-31 | 近五年 | 112.2500 | 17.2900 | 94.9600 | 1.7500 | 0.6600 | 1.0900 |
| 2023-12-31 | 近五年 | 112.2500 | 17.2900 | 94.9600 | 1.7500 | 0.6600 | 1.0900 |
| 2023-12-31 | 成立至今 | 179.1300 | 62.4500 | 116.6800 | 1.7100 | 0.7900 | 0.9200 |
| 2023-12-31 | 成立至今 | 179.1300 | 62.4500 | 116.6800 | 1.7100 | 0.7900 | 0.9200 |
| 2023-09-30 | 近三个月 | -14.0700 | -1.8200 | -12.2500 | 0.8600 | 0.4900 | 0.3700 |
| 2023-09-30 | 近六个月 | -16.3900 | -3.7400 | -12.6500 | 1.0800 | 0.4700 | 0.6100 |
| 2023-09-30 | 近一年 | -15.3400 | 0.2000 | -15.5400 | 1.0900 | 0.5400 | 0.5500 |
| 2023-09-30 | 近三年 | 2.7300 | -5.5000 | 8.2300 | 1.7500 | 0.6200 | 1.1300 |
| 2023-09-30 | 近五年 | 80.6000 | 14.8900 | 65.7100 | 1.8000 | 0.6900 | 1.1100 |
| 2023-09-30 | 成立至今 | 178.6600 | 67.9000 | 110.7600 | 1.7200 | 0.8000 | 0.9200 |
| 2023-06-30 | 近一个月 | -2.4100 | 0.9000 | -3.3100 | 1.3900 | 0.4700 | 0.9200 |
| 2023-06-30 | 近三个月 | -2.6900 | -1.9500 | -0.7400 | 1.2900 | 0.4500 | 0.8400 |
| 2023-06-30 | 近三个月 | -2.6900 | -1.9500 | -0.7400 | 1.2900 | 0.4500 | 0.8400 |
| 2023-06-30 | 近六个月 | 3.5000 | 1.0100 | 2.4900 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近六个月 | 3.5000 | 1.0100 | 2.4900 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近一年 | -21.6200 | -6.0000 | -15.6200 | 1.3900 | 0.5400 | 0.8500 |
| 2023-06-30 | 近一年 | -21.6200 | -6.0000 | -15.6200 | 1.3900 | 0.5400 | 0.8500 |
| 2023-06-30 | 近三年 | 28.0700 | 0.4900 | 27.5800 | 1.8300 | 0.6600 | 1.1700 |
| 2023-06-30 | 近三年 | 28.0700 | 0.4900 | 27.5800 | 1.8300 | 0.6600 | 1.1700 |
| 2023-06-30 | 近五年 | 81.2000 | 15.0400 | 66.1600 | 1.8300 | 0.7000 | 1.1300 |
| 2023-06-30 | 成立至今 | 224.3000 | 71.0100 | 153.2900 | 1.7300 | 0.8000 | 0.9300 |
| 2023-06-30 | 成立至今 | 224.3000 | 71.0100 | 153.2900 | 1.7300 | 0.8000 | 0.9300 |
| 2023-03-31 | 近三个月 | 6.3600 | 3.0300 | 3.3300 | 0.8500 | 0.4700 | 0.3800 |
| 2023-03-31 | 近六个月 | 1.2500 | 4.0900 | -2.8400 | 1.0900 | 0.6000 | 0.4900 |
| 2023-03-31 | 近一年 | -8.9900 | -0.2500 | -8.7400 | 1.6300 | 0.6200 | 1.0100 |
| 2023-03-31 | 近三年 | 57.4500 | 9.0400 | 48.4100 | 1.8400 | 0.6600 | 1.1800 |
| 2023-03-31 | 近五年 | 69.8000 | 10.2600 | 59.5400 | 1.8500 | 0.7000 | 1.1500 |
| 2023-03-31 | 成立至今 | 233.2700 | 74.4200 | 158.8500 | 1.7300 | 0.8000 | 0.9300 |
| 2022-12-31 | 近三个月 | -4.8100 | 1.0300 | -5.8400 | 1.2800 | 0.7000 | 0.5800 |
| 2022-12-31 | 近三个月 | -4.8100 | 1.0300 | -5.8400 | 1.2800 | 0.7000 | 0.5800 |
| 2022-12-31 | 近六个月 | -24.2700 | -6.9400 | -17.3300 | 1.6100 | 0.6000 | 1.0100 |
| 2022-12-31 | 近六个月 | -24.2700 | -6.9400 | -17.3300 | 1.6100 | 0.6000 | 1.0100 |
| 2022-12-31 | 近一年 | -31.1600 | -10.7400 | -20.4200 | 1.8100 | 0.7000 | 1.1100 |
| 2022-12-31 | 近一年 | -31.1600 | -10.7400 | -20.4200 | 1.8100 | 0.7000 | 1.1100 |
| 2022-12-31 | 近三年 | 55.2200 | 2.8800 | 52.3400 | 1.9800 | 0.7100 | 1.2700 |
| 2022-12-31 | 近三年 | 55.2200 | 2.8800 | 52.3400 | 1.9800 | 0.7100 | 1.2700 |
| 2022-12-31 | 近五年 | 51.0400 | 5.7100 | 45.3300 | 1.8800 | 0.7100 | 1.1700 |
| 2022-12-31 | 近五年 | 51.0400 | 5.7100 | 45.3300 | 1.8800 | 0.7100 | 1.1700 |
| 2022-12-31 | 成立至今 | 213.3300 | 69.3000 | 144.0300 | 1.7500 | 0.8100 | 0.9400 |
| 2022-12-31 | 成立至今 | 213.3300 | 69.3000 | 144.0300 | 1.7500 | 0.8100 | 0.9400 |
| 2022-09-30 | 近三个月 | -20.4400 | -7.8900 | -12.5500 | 1.8700 | 0.4900 | 1.3800 |
| 2022-09-30 | 近六个月 | -10.1100 | -4.1600 | -5.9500 | 2.0300 | 0.6500 | 1.3800 |
| 2022-09-30 | 近一年 | -26.7500 | -10.3200 | -16.4300 | 1.8400 | 0.6500 | 1.1900 |
| 2022-09-30 | 近三年 | 75.8300 | 6.1400 | 69.6900 | 1.9800 | 0.6900 | 1.2900 |
| 2022-09-30 | 近五年 | 43.1700 | 3.7100 | 39.4600 | 1.8900 | 0.7000 | 1.1900 |
| 2022-09-30 | 成立至今 | 229.1500 | 67.5700 | 161.5800 | 1.7500 | 0.8100 | 0.9400 |
| 2022-06-30 | 近一个月 | 14.2700 | 5.2000 | 9.0700 | 2.1000 | 0.5900 | 1.5100 |
| 2022-06-30 | 近三个月 | 12.9900 | 4.0400 | 8.9500 | 2.1700 | 0.7800 | 1.3900 |
| 2022-06-30 | 近三个月 | 12.9900 | 4.0400 | 8.9500 | 2.1700 | 0.7800 | 1.3900 |
| 2022-06-30 | 近六个月 | -9.1100 | -4.0800 | -5.0300 | 2.0100 | 0.8000 | 1.2100 |
| 2022-06-30 | 近六个月 | -9.1100 | -4.0800 | -5.0300 | 2.0100 | 0.8000 | 1.2100 |
| 2022-06-30 | 近一年 | 3.7600 | -5.4700 | 9.2300 | 2.0300 | 0.6800 | 1.3500 |
| 2022-06-30 | 近一年 | 3.7600 | -5.4700 | 9.2300 | 2.0300 | 0.6800 | 1.3500 |
| 2022-06-30 | 近三年 | 162.5800 | 15.1200 | 147.4600 | 1.9600 | 0.7000 | 1.2600 |
| 2022-06-30 | 近三年 | 162.5800 | 15.1200 | 147.4600 | 1.9600 | 0.7000 | 1.2600 |
| 2022-06-30 | 近五年 | 109.2300 | 16.1500 | 93.0800 | 1.8600 | 0.6900 | 1.1700 |
| 2022-06-30 | 成立至今 | 313.7400 | 81.9200 | 231.8200 | 1.7500 | 0.8200 | 0.9300 |
| 2022-06-30 | 成立至今 | 313.7400 | 81.9200 | 231.8200 | 1.7500 | 0.8200 | 0.9300 |
| 2022-03-31 | 近三个月 | -19.5600 | -7.8100 | -11.7500 | 1.8100 | 0.8000 | 1.0100 |
| 2022-03-31 | 近六个月 | -18.5200 | -6.4200 | -12.1000 | 1.6300 | 0.6400 | 0.9900 |
| 2022-03-31 | 近一年 | 18.7400 | -6.8100 | 25.5500 | 1.9500 | 0.6200 | 1.3300 |
| 2022-03-31 | 近三年 | 112.8800 | 8.2700 | 104.6100 | 1.9300 | 0.7000 | 1.2300 |
| 2022-03-31 | 近五年 | 77.6000 | 11.1000 | 66.5000 | 1.8100 | 0.6800 | 1.1300 |
| 2022-03-31 | 成立至今 | 266.1700 | 74.8500 | 191.3200 | 1.7400 | 0.8200 | 0.9200 |
| 2021-12-31 | 近三个月 | 1.2900 | 1.5000 | -0.2100 | 1.4300 | 0.4300 | 1.0000 |
| 2021-12-31 | 近三个月 | 1.2900 | 1.5000 | -0.2100 | 1.4300 | 0.4300 | 1.0000 |
| 2021-12-31 | 近六个月 | 14.1500 | -1.4500 | 15.6000 | 2.0600 | 0.5600 | 1.5000 |
| 2021-12-31 | 近六个月 | 14.1500 | -1.4500 | 15.6000 | 2.0600 | 0.5600 | 1.5000 |
| 2021-12-31 | 近一年 | 38.8200 | -0.0500 | 38.8700 | 2.0600 | 0.6500 | 1.4100 |
| 2021-12-31 | 近一年 | 38.8200 | -0.0500 | 38.8700 | 2.0600 | 0.6500 | 1.4100 |
| 2021-12-31 | 近三年 | 246.1100 | 36.9300 | 209.1800 | 1.9200 | 0.7100 | 1.2100 |
| 2021-12-31 | 近三年 | 246.1100 | 36.9300 | 209.1800 | 1.9200 | 0.7100 | 1.2100 |
| 2021-12-31 | 近五年 | 113.5600 | 22.1400 | 91.4200 | 1.7800 | 0.6600 | 1.1200 |
| 2021-12-31 | 近五年 | 113.5600 | 22.1400 | 91.4200 | 1.7800 | 0.6600 | 1.1200 |
| 2021-12-31 | 成立至今 | 355.1800 | 89.6600 | 265.5200 | 1.7400 | 0.8200 | 0.9200 |
| 2021-12-31 | 成立至今 | 355.1800 | 89.6600 | 265.5200 | 1.7400 | 0.8200 | 0.9200 |
| 2021-09-30 | 近三个月 | 12.7000 | -2.9100 | 15.6100 | 2.5300 | 0.6600 | 1.8700 |
| 2021-09-30 | 近六个月 | 45.7300 | -0.4100 | 46.1400 | 2.2000 | 0.6100 | 1.5900 |
| 2021-09-30 | 近一年 | 65.6700 | 5.1600 | 60.5100 | 2.1500 | 0.6700 | 1.4800 |
| 2021-09-30 | 近三年 | 191.2500 | 27.8600 | 163.3900 | 1.9600 | 0.7400 | 1.2200 |
| 2021-09-30 | 近五年 | 109.0800 | 20.5900 | 88.4900 | 1.7700 | 0.6600 | 1.1100 |
| 2021-09-30 | 成立至今 | 349.3800 | 86.8500 | 262.5300 | 1.7500 | 0.8200 | 0.9300 |
| 2021-06-30 | 近一个月 | 2.7700 | -1.0200 | 3.7900 | 2.0600 | 0.4500 | 1.6100 |
| 2021-06-30 | 近三个月 | 29.3100 | 2.5700 | 26.7400 | 1.8100 | 0.5400 | 1.2700 |
| 2021-06-30 | 近三个月 | 29.3100 | 2.5700 | 26.7400 | 1.8100 | 0.5400 | 1.2700 |
| 2021-06-30 | 近六个月 | 21.6100 | 1.4200 | 20.1900 | 2.0800 | 0.7300 | 1.3500 |
| 2021-06-30 | 近六个月 | 21.6100 | 1.4200 | 20.1900 | 2.0800 | 0.7300 | 1.3500 |
| 2021-06-30 | 近一年 | 57.4800 | 13.0900 | 44.3900 | 2.0100 | 0.7300 | 1.2800 |
| 2021-06-30 | 近一年 | 57.4800 | 13.0900 | 44.3900 | 2.0100 | 0.7300 | 1.2800 |
| 2021-06-30 | 近三年 | 122.8000 | 29.4600 | 93.3400 | 1.8900 | 0.7500 | 1.1400 |
| 2021-06-30 | 近三年 | 122.8000 | 29.4600 | 93.3400 | 1.8900 | 0.7500 | 1.1400 |
| 2021-06-30 | 近五年 | 71.2400 | 27.9100 | 43.3300 | 1.7000 | 0.6500 | 1.0500 |
| 2021-06-30 | 成立至今 | 298.7600 | 92.4500 | 206.3100 | 1.7300 | 0.8300 | 0.9000 |
| 2021-06-30 | 成立至今 | 298.7600 | 92.4500 | 206.3100 | 1.7300 | 0.8300 | 0.9000 |
| 2021-03-31 | 近三个月 | -5.9500 | -1.1200 | -4.8300 | 2.3100 | 0.8800 | 1.4300 |
| 2021-03-31 | 近六个月 | 13.6900 | 5.6000 | 8.0900 | 2.1000 | 0.7400 | 1.3600 |
| 2021-03-31 | 近一年 | 45.6900 | 17.3000 | 28.3900 | 1.9200 | 0.7200 | 1.2000 |
| 2021-03-31 | 近三年 | 57.1200 | 18.6100 | 38.5100 | 1.8800 | 0.7500 | 1.1300 |
| 2021-03-31 | 近五年 | 43.4000 | 24.8200 | 18.5800 | 1.7200 | 0.6600 | 1.0600 |
| 2021-03-31 | 成立至今 | 208.3800 | 87.6300 | 120.7500 | 1.7200 | 0.8300 | 0.8900 |
| 2020-12-31 | 近三个月 | 20.8800 | 6.7900 | 14.0900 | 1.8700 | 0.5700 | 1.3000 |
| 2020-12-31 | 近三个月 | 20.8800 | 6.7900 | 14.0900 | 1.8700 | 0.5700 | 1.3000 |
| 2020-12-31 | 近六个月 | 29.4900 | 11.5100 | 17.9800 | 1.9500 | 0.7300 | 1.2200 |
| 2020-12-31 | 近六个月 | 29.4900 | 11.5100 | 17.9800 | 1.9500 | 0.7300 | 1.2200 |
| 2020-12-31 | 近一年 | 62.4300 | 15.3200 | 47.1100 | 2.0500 | 0.7800 | 1.2700 |
| 2020-12-31 | 近一年 | 62.4300 | 15.3200 | 47.1100 | 2.0500 | 0.7800 | 1.2700 |
| 2020-12-31 | 近三年 | 58.0600 | 18.4800 | 39.5800 | 1.8400 | 0.7300 | 1.1100 |
| 2020-12-31 | 近三年 | 58.0600 | 18.4800 | 39.5800 | 1.8400 | 0.7300 | 1.1100 |
| 2020-12-31 | 近五年 | 22.5000 | 15.8500 | 6.6500 | 1.8600 | 0.7100 | 1.1500 |
| 2020-12-31 | 近五年 | 22.5000 | 15.8500 | 6.6500 | 1.8600 | 0.7100 | 1.1500 |
| 2020-12-31 | 成立至今 | 227.8900 | 89.7500 | 138.1400 | 1.7100 | 0.8300 | 0.8800 |
| 2020-12-31 | 成立至今 | 227.8900 | 89.7500 | 138.1400 | 1.7100 | 0.8300 | 0.8800 |
| 2020-09-30 | 近三个月 | 7.1200 | 4.4100 | 2.7100 | 2.0200 | 0.8600 | 1.1600 |
| 2020-09-30 | 近六个月 | 28.1500 | 11.0800 | 17.0700 | 1.7400 | 0.7100 | 1.0300 |
| 2020-09-30 | 近一年 | 44.9000 | 12.5500 | 32.3500 | 1.9200 | 0.7500 | 1.1700 |
| 2020-09-30 | 近三年 | 17.9800 | 9.9600 | 8.0200 | 1.8000 | 0.7200 | 1.0800 |
| 2020-09-30 | 近五年 | 53.1900 | 24.2700 | 28.9200 | 1.9100 | 0.7400 | 1.1700 |
| 2020-09-30 | 成立至今 | 171.2500 | 77.6800 | 93.5700 | 1.7100 | 0.8300 | 0.8800 |
| 2020-06-30 | 近一个月 | 11.1600 | 3.2800 | 7.8800 | 1.3800 | 0.4400 | 0.9400 |
| 2020-06-30 | 近三个月 | 19.6300 | 6.3900 | 13.2400 | 1.3600 | 0.5000 | 0.8600 |
| 2020-06-30 | 近三个月 | 19.6300 | 6.3900 | 13.2400 | 1.3600 | 0.5000 | 0.8600 |
| 2020-06-30 | 近六个月 | 25.4400 | 3.4200 | 22.0200 | 2.1700 | 0.8300 | 1.3400 |
| 2020-06-30 | 近六个月 | 25.4400 | 3.4200 | 22.0200 | 2.1700 | 0.8300 | 1.3400 |
| 2020-06-30 | 近一年 | 60.7100 | 7.6800 | 53.0300 | 1.8400 | 0.6700 | 1.1700 |
| 2020-06-30 | 近一年 | 60.7100 | 7.6800 | 53.0300 | 1.8400 | 0.6700 | 1.1700 |
| 2020-06-30 | 近三年 | 28.0500 | 8.6500 | 19.4000 | 1.7400 | 0.6900 | 1.0500 |
| 2020-06-30 | 近三年 | 28.0500 | 8.6500 | 19.4000 | 1.7400 | 0.6900 | 1.0500 |
| 2020-06-30 | 近五年 | 32.0000 | -0.4200 | 32.4200 | 2.0200 | 0.8400 | 1.1800 |
| 2020-06-30 | 成立至今 | 153.2200 | 70.1700 | 83.0500 | 1.7000 | 0.8400 | 0.8600 |
| 2020-06-30 | 成立至今 | 153.2200 | 70.1700 | 83.0500 | 1.7000 | 0.8400 | 0.8600 |
| 2020-03-31 | 近三个月 | 4.8600 | -2.7900 | 7.6500 | 2.7800 | 1.0600 | 1.7200 |
| 2019-12-31 | 近三个月 | 7.8300 | 4.2300 | 3.6000 | 1.1900 | 0.4200 | 0.7700 |
| 2019-12-31 | 近三个月 | 7.8300 | 4.2300 | 3.6000 | 1.1900 | 0.4200 | 0.7700 |
| 2019-12-31 | 近六个月 | 28.1100 | 4.1300 | 23.9800 | 1.4700 | 0.4900 | 0.9800 |
| 2019-12-31 | 近一年 | 53.4900 | 18.8100 | 34.6800 | 1.6100 | 0.6900 | 0.9200 |
| 2019-12-31 | 近三年 | -5.2900 | 5.9700 | -11.2600 | 1.5700 | 0.6200 | 0.9500 |
| 2019-12-31 | 近五年 | 71.8100 | 21.0100 | 50.8000 | 2.0200 | 0.8800 | 1.1400 |
| 2019-12-31 | 成立至今 | 101.8600 | 64.5500 | 37.3100 | 1.6700 | 0.8300 | 0.8400 |
| 2019-09-30 | 近三个月 | 18.8100 | -0.1000 | 18.9100 | 1.7000 | 0.5500 | 1.1500 |
| 2019-06-30 | 近一个月 | 1.4300 | 2.0100 | -0.5800 | 1.2600 | 0.6600 | 0.6000 |
| 2019-06-30 | 近三个月 | -8.4000 | -2.1500 | -6.2500 | 1.7700 | 0.8600 | 0.9100 |
| 2019-06-30 | 近三个月 | -8.4000 | -2.1500 | -6.2500 | 1.7700 | 0.8600 | 0.9100 |
| 2019-06-30 | 近六个月 | 19.8100 | 14.1000 | 5.7100 | 1.7500 | 0.8600 | 0.8900 |
| 2019-06-30 | 近一年 | -11.9600 | 6.3000 | -18.2600 | 1.8000 | 0.8300 | 0.9700 |
| 2019-06-30 | 近三年 | -32.3400 | 5.0400 | -37.3800 | 1.5300 | 0.6200 | 0.9100 |
| 2019-06-30 | 成立至今 | 57.5600 | 58.0300 | -0.4700 | 1.6800 | 0.8500 | 0.8300 |
| 2019-03-31 | 近三个月 | 30.7900 | 16.6000 | 14.1900 | 1.6800 | 0.8300 | 0.8500 |
| 2018-12-31 | 近三个月 | -14.7600 | -5.2300 | -9.5300 | 1.9900 | 0.9100 | 1.0800 |
| 2018-12-31 | 近三个月 | -14.7600 | -5.2300 | -9.5300 | 1.9900 | 0.9100 | 1.0800 |
| 2018-12-31 | 近六个月 | -26.5200 | -6.8300 | -19.6900 | 1.8300 | 0.8000 | 1.0300 |
| 2018-12-31 | 近一年 | -36.6000 | -13.5200 | -23.0800 | 1.8100 | 0.7200 | 1.0900 |
| 2018-12-31 | 近三年 | -50.8700 | -15.4400 | -35.4300 | 1.8600 | 0.7000 | 1.1600 |
| 2018-12-31 | 近五年 | 25.0800 | 32.1600 | -7.0800 | 1.9900 | 0.8700 | 1.1200 |
| 2018-12-31 | 成立至今 | 31.5100 | 38.5000 | -6.9900 | 1.6800 | 0.8500 | 0.8300 |
| 2018-09-30 | 近三个月 | -13.7900 | -1.7000 | -12.0900 | 1.6900 | 0.6900 | 1.0000 |
| 2018-06-30 | 近一个月 | -9.1500 | -4.6800 | -4.4700 | 2.1300 | 0.7900 | 1.3400 |
| 2018-06-30 | 近三个月 | -8.8100 | -6.0300 | -2.7800 | 1.7500 | 0.6400 | 1.1100 |
| 2018-06-30 | 近三个月 | -8.8100 | -6.0300 | -2.7800 | 1.7500 | 0.6400 | 1.1100 |
| 2018-06-30 | 近六个月 | -13.7300 | -7.1800 | -6.5500 | 1.7900 | 0.6400 | 1.1500 |
| 2018-06-30 | 近一年 | -9.4900 | -5.0900 | -4.4000 | 1.5700 | 0.5300 | 1.0400 |
| 2018-06-30 | 近三年 | -6.7100 | -13.0100 | 6.3000 | 2.1400 | 0.8900 | 1.2500 |
| 2018-06-30 | 成立至今 | 78.9700 | 48.6600 | 30.3100 | 1.6700 | 0.8500 | 0.8200 |
| 2018-03-31 | 近三个月 | -5.3900 | -1.2300 | -4.1600 | 1.8500 | 0.6500 | 1.2000 |
| 2017-12-31 | 近三个月 | -9.7700 | -0.8800 | -8.8900 | 1.3700 | 0.4100 | 0.9600 |
| 2017-12-31 | 近三个月 | -9.7700 | -0.8800 | -8.8900 | 1.3700 | 0.4100 | 0.9600 |
| 2017-12-31 | 近六个月 | 4.9100 | 2.2600 | 2.6500 | 1.3200 | 0.3800 | 0.9400 |
| 2017-12-31 | 近一年 | -2.6700 | 3.1400 | -5.8100 | 1.2100 | 0.3800 | 0.8300 |
| 2017-12-31 | 近三年 | 76.5700 | 17.7800 | 58.7900 | 2.1900 | 0.9800 | 1.2100 |
| 2017-12-31 | 近五年 | 124.0300 | 57.1800 | 66.8500 | 1.9500 | 0.8700 | 1.0800 |
| 2017-12-31 | 成立至今 | 107.4500 | 60.1600 | 47.2900 | 1.6600 | 0.8600 | 0.8000 |
| 2017-09-30 | 近三个月 | 16.2700 | 3.1700 | 13.1000 | 1.2500 | 0.3600 | 0.8900 |
| 2017-06-30 | 近一个月 | 4.8700 | 3.0800 | 1.7900 | 0.7400 | 0.3700 | 0.3700 |
| 2017-06-30 | 近三个月 | -4.0900 | -0.4800 | -3.6100 | 1.0800 | 0.4200 | 0.6600 |
| 2017-06-30 | 近三个月 | -4.0900 | -0.4800 | -3.6100 | 1.0800 | 0.4200 | 0.6600 |
| 2017-06-30 | 近六个月 | -7.2200 | 0.8700 | -8.0900 | 1.0800 | 0.3800 | 0.7000 |
| 2017-06-30 | 近一年 | -15.0800 | 4.1000 | -19.1800 | 1.1400 | 0.4200 | 0.7200 |
| 2017-06-30 | 近三年 | 66.3700 | 48.0200 | 18.3500 | 2.1800 | 1.0000 | 1.1800 |
| 2017-06-30 | 成立至今 | 97.7500 | 56.6300 | 41.1200 | 1.6800 | 0.8800 | 0.8000 |
| 2017-03-31 | 近三个月 | -3.2700 | 1.3600 | -4.6300 | 1.1000 | 0.3400 | 0.7600 |
| 2016-12-31 | 近三个月 | -0.8300 | 0.2200 | -1.0500 | 1.1500 | 0.4200 | 0.7300 |
| 2016-12-31 | 近三个月 | -0.8300 | 0.2200 | -1.0500 | 1.1500 | 0.4200 | 0.7300 |
| 2016-12-31 | 近六个月 | -8.4700 | 3.2100 | -11.6800 | 1.1900 | 0.4500 | 0.7400 |
| 2016-12-31 | 近一年 | -20.3700 | -5.1900 | -15.1800 | 2.3900 | 0.8900 | 1.5000 |
| 2016-12-31 | 近三年 | 102.7100 | 48.1800 | 54.5300 | 2.2400 | 1.0200 | 1.2200 |
| 2016-12-31 | 近五年 | 150.4300 | 60.5800 | 89.8500 | 1.9400 | 0.9200 | 1.0200 |
| 2016-12-31 | 成立至今 | 113.1400 | 55.2800 | 57.8600 | 1.7100 | 0.9100 | 0.8000 |
| 2016-09-30 | 近三个月 | -7.7000 | 2.9800 | -10.6800 | 1.2400 | 0.4700 | 0.7700 |
| 2016-06-30 | 近一个月 | 12.3100 | 1.4700 | 10.8400 | 2.1000 | 0.6500 | 1.4500 |
| 2016-06-30 | 近三个月 | 8.2900 | 0.0900 | 8.2000 | 2.2900 | 0.7000 | 1.5900 |
| 2016-06-30 | 近三个月 | 8.2900 | 0.0900 | 8.2000 | 2.2900 | 0.7000 | 1.5900 |
| 2016-06-30 | 近六个月 | -13.0000 | -8.1400 | -4.8600 | 3.2000 | 1.1800 | 2.0200 |
| 2016-06-30 | 近一年 | 21.3900 | -11.9600 | 33.3500 | 3.1600 | 1.3800 | 1.7800 |
| 2016-06-30 | 近三年 | 145.8800 | 52.5600 | 93.3200 | 2.2900 | 1.0400 | 1.2500 |
| 2016-06-30 | 成立至今 | 132.8700 | 50.4500 | 82.4200 | 1.7500 | 0.9300 | 0.8200 |
| 2016-03-31 | 近三个月 | -19.6600 | -8.2200 | -11.4400 | 3.9300 | 1.5300 | 2.4000 |
| 2015-12-31 | 近三个月 | 51.1600 | 14.5500 | 36.6100 | 2.6900 | 0.9600 | 1.7300 |
| 2015-12-31 | 近三个月 | 51.1600 | 14.5500 | 36.6100 | 2.6900 | 0.9600 | 1.7300 |
| 2015-12-31 | 近六个月 | 39.5300 | -4.1600 | 43.6900 | 3.1200 | 1.5500 | 1.5700 |
| 2015-12-31 | 近一年 | 127.8300 | 20.4500 | 107.3800 | 2.6900 | 1.4000 | 1.2900 |
| 2015-12-31 | 近三年 | 189.0700 | 60.7400 | 128.3300 | 1.9900 | 0.9800 | 1.0100 |
| 2015-12-31 | 近五年 | 138.0900 | 44.3400 | 93.7500 | 1.6900 | 0.8900 | 0.8000 |
| 2015-12-31 | 成立至今 | 167.6700 | 63.7900 | 103.8800 | 1.5900 | 0.9100 | 0.6800 |
| 2015-09-30 | 近三个月 | -7.7000 | -16.3300 | 8.6300 | 3.4500 | 1.9400 | 1.5100 |
| 2015-06-30 | 近一个月 | -19.2600 | -4.5200 | -14.7400 | 2.8500 | 1.9200 | 0.9300 |
| 2015-06-30 | 近三个月 | 16.4500 | 11.2600 | 5.1900 | 2.4700 | 1.4600 | 1.0100 |
| 2015-06-30 | 近三个月 | 16.4500 | 11.2600 | 5.1900 | 2.4700 | 1.4600 | 1.0100 |
| 2015-06-30 | 近六个月 | 63.2900 | 25.6800 | 37.6100 | 2.1500 | 1.2000 | 0.9500 |
| 2015-06-30 | 近一年 | 61.4000 | 61.5100 | -0.1100 | 1.7400 | 0.9600 | 0.7800 |
| 2015-06-30 | 近三年 | 109.3200 | 68.8200 | 40.5000 | 1.5900 | 0.8000 | 0.7900 |
| 2015-06-30 | 成立至今 | 91.8400 | 70.9000 | 20.9400 | 1.3800 | 0.8300 | 0.5500 |
| 2015-03-31 | 近三个月 | 40.2200 | 12.9600 | 27.2600 | 1.7500 | 0.8600 | 0.8900 |
| 2014-12-31 | 近三个月 | -8.6100 | 15.1000 | -23.7100 | 1.4500 | 0.8000 | 0.6500 |
| 2014-12-31 | 近三个月 | -8.6100 | 15.1000 | -23.7100 | 1.4500 | 0.8000 | 0.6500 |
| 2014-12-31 | 近六个月 | -1.1500 | 28.5100 | -29.6600 | 1.2000 | 0.6600 | 0.5400 |
| 2014-12-31 | 近一年 | 11.7400 | 29.7600 | -18.0200 | 1.4300 | 0.6300 | 0.8000 |
| 2014-12-31 | 近三年 | 38.0400 | 40.6200 | -2.5800 | 1.4000 | 0.7100 | 0.6900 |
| 2014-12-31 | 近五年 | 12.7500 | 19.4700 | -6.7200 | 1.2900 | 0.7500 | 0.5400 |
| 2014-12-31 | 成立至今 | 17.4900 | 35.9800 | -18.4900 | 1.2900 | 0.7900 | 0.5000 |
| 2014-09-30 | 近三个月 | 8.1600 | 11.6500 | -3.4900 | 0.9000 | 0.4900 | 0.4100 |
| 2014-06-30 | 近一个月 | 7.0300 | 1.3400 | 5.6900 | 1.5600 | 0.4600 | 1.1000 |
| 2014-06-30 | 近三个月 | 9.7400 | 2.2300 | 7.5100 | 1.5100 | 0.5000 | 1.0100 |
| 2014-06-30 | 近三个月 | 9.7400 | 2.2300 | 7.5100 | 1.5100 | 0.5000 | 1.0100 |
| 2014-06-30 | 近六个月 | 13.0400 | 0.9700 | 12.0700 | 1.6500 | 0.5900 | 1.0600 |
| 2014-06-30 | 近一年 | 25.5000 | 7.3000 | 18.2000 | 1.6800 | 0.6500 | 1.0300 |
| 2014-06-30 | 近三年 | 18.5100 | -5.3200 | 23.8300 | 1.3800 | 0.7300 | 0.6500 |
| 2014-06-30 | 成立至今 | 18.8600 | 5.8100 | 13.0500 | 1.3000 | 0.8000 | 0.5000 |
| 2014-03-31 | 近三个月 | 3.0100 | -1.2300 | 4.2400 | 1.7900 | 0.6800 | 1.1100 |
| 2013-12-31 | 近三个月 | -15.0000 | -1.5400 | -13.4600 | 1.6100 | 0.6500 | 0.9600 |
| 2013-12-31 | 近三个月 | -15.0000 | -1.5400 | -13.4600 | 1.6100 | 0.6500 | 0.9600 |
| 2013-12-31 | 近六个月 | 11.0200 | 6.2600 | 4.7600 | 1.7100 | 0.6900 | 1.0200 |
| 2013-12-31 | 近一年 | 13.5500 | 2.8500 | 10.7000 | 1.6100 | 0.7400 | 0.8700 |
| 2013-12-31 | 近三年 | -6.4700 | -7.6500 | 1.1800 | 1.2800 | 0.7400 | 0.5400 |
| 2013-12-31 | 成立至今 | 5.1500 | 4.7900 | 0.3600 | 1.2500 | 0.8200 | 0.4300 |
| 2013-09-30 | 近三个月 | 30.6200 | 7.9300 | 22.6900 | 1.7600 | 0.7300 | 1.0300 |
| 2013-06-30 | 近一个月 | -6.4600 | -8.9800 | 2.5200 | 2.1800 | 1.0300 | 1.1500 |
| 2013-06-30 | 近三个月 | 2.5100 | -5.0900 | 7.6000 | 1.6700 | 0.8000 | 0.8700 |
| 2013-06-30 | 近三个月 | 2.5100 | -5.0900 | 7.6000 | 1.6700 | 0.8000 | 0.8700 |
| 2013-06-30 | 近六个月 | 2.2800 | -3.2200 | 5.5000 | 1.4900 | 0.8000 | 0.6900 |
| 2013-06-30 | 近一年 | 3.3400 | -2.5800 | 5.9200 | 1.3100 | 0.7500 | 0.5600 |
| 2013-06-30 | 近三年 | 7.6200 | -0.7000 | 8.3200 | 1.1600 | 0.7700 | 0.3900 |
| 2013-06-30 | 成立至今 | -5.2900 | -1.3800 | -3.9100 | 1.1800 | 0.8400 | 0.3400 |
| 2013-03-31 | 近三个月 | -0.2300 | 1.9800 | -2.2100 | 1.2900 | 0.8000 | 0.4900 |
| 2012-12-31 | 近三个月 | 5.0200 | 4.5200 | 0.5000 | 1.0500 | 0.7300 | 0.3200 |
| 2012-12-31 | 近三个月 | 5.0200 | 4.5200 | 0.5000 | 1.0500 | 0.7300 | 0.3200 |
| 2012-12-31 | 近六个月 | 1.0400 | 0.6600 | 0.3800 | 1.1300 | 0.7100 | 0.4200 |
| 2012-12-31 | 近一年 | 8.8000 | 5.3700 | 3.4300 | 1.1300 | 0.7300 | 0.4000 |
| 2012-12-31 | 近三年 | -11.1300 | -10.4800 | -0.6500 | 1.1100 | 0.7800 | 0.3300 |
| 2012-12-31 | 成立至今 | -7.4000 | 1.8900 | -9.2900 | 0.8400 | 1.1400 | -0.3000 |
| 2012-09-30 | 近三个月 | -3.6800 | -3.6900 | 0.0100 | 1.2100 | 0.6900 | 0.5200 |
| 2012-06-30 | 近一个月 | -0.1100 | -3.3700 | 3.2600 | 1.0300 | 0.6100 | 0.4200 |
| 2012-06-30 | 近三个月 | 7.4200 | 1.5700 | 5.8500 | 0.9800 | 0.6100 | 0.3700 |
| 2012-06-30 | 近三个月 | 7.4200 | 1.5700 | 5.8500 | 0.9800 | 0.6100 | 0.3700 |
| 2012-06-30 | 近六个月 | 7.6800 | 4.6800 | 3.0000 | 1.1300 | 0.7600 | 0.3700 |
| 2012-06-30 | 近一年 | -8.6200 | -9.4200 | 0.8000 | 1.1100 | 0.7800 | 0.3300 |
| 2012-06-30 | 近三年 | -8.8100 | -1.8800 | -6.9300 | 1.1600 | 0.8700 | 0.2900 |
| 2012-06-30 | 成立至今 | -8.3500 | 1.2300 | -9.5800 | 1.1400 | 0.8600 | 0.2800 |
| 2012-03-31 | 近三个月 | 0.2500 | 3.0600 | -2.8100 | 1.2800 | 0.9000 | 0.3800 |
| 2011-12-31 | 近三个月 | -8.8100 | -5.4800 | -3.3300 | 1.2100 | 0.8200 | 0.3900 |
| 2011-12-31 | 近三个月 | -8.8100 | -5.4800 | -3.3300 | 1.2100 | 0.8200 | 0.3900 |
| 2011-12-31 | 近六个月 | -15.1400 | -13.4800 | -1.6600 | 1.0800 | 0.7800 | 0.3000 |
| 2011-12-31 | 近一年 | -24.3000 | -14.7800 | -9.5200 | 1.0200 | 0.7400 | 0.2800 |
| 2011-12-31 | 成立至今 | -14.8900 | -3.3000 | -11.5900 | 1.1400 | 0.8800 | 0.2600 |
| 2011-09-30 | 近三个月 | -6.9400 | -8.4600 | 1.5200 | 0.9500 | 0.7500 | 0.2000 |
| 2011-06-30 | 近一个月 | 2.8100 | 1.2100 | 1.6000 | 1.0200 | 0.7100 | 0.3100 |
| 2011-06-30 | 近三个月 | -5.8400 | -3.2700 | -2.5700 | 0.8800 | 0.6500 | 0.2300 |
| 2011-06-30 | 近三个月 | -5.8400 | -3.2700 | -2.5700 | 0.8800 | 0.6500 | 0.2300 |
| 2011-06-30 | 近六个月 | -10.7900 | -1.5100 | -9.2800 | 0.9600 | 0.7000 | 0.2600 |
| 2011-06-30 | 近一年 | 13.9700 | 12.5400 | 1.4300 | 1.0600 | 0.7800 | 0.2800 |
| 2011-06-30 | 成立至今 | 0.3000 | 11.7600 | -11.4600 | 1.1600 | 0.9000 | 0.2600 |
| 2011-03-31 | 近三个月 | -5.2500 | 1.8200 | -7.0700 | 1.0400 | 0.7500 | 0.2900 |
| 2010-12-31 | 近三个月 | 12.3100 | 3.2200 | 9.0900 | 1.3300 | 0.9500 | 0.3800 |
| 2010-12-31 | 近三个月 | 12.3100 | 3.2200 | 9.0900 | 1.3300 | 0.9500 | 0.3800 |
| 2010-12-31 | 近六个月 | 27.7600 | 14.2600 | 13.5000 | 1.1400 | 0.8400 | 0.3000 |
| 2010-12-31 | 近一年 | 7.8900 | -0.3100 | 8.2000 | 1.1700 | 0.8700 | 0.3000 |
| 2010-12-31 | 成立至今 | 12.4300 | 13.4700 | -1.0400 | 1.2100 | 0.9600 | 0.2500 |
| 2010-09-30 | 近三个月 | 13.7500 | 10.7000 | 3.0500 | 0.9200 | 0.7300 | 0.1900 |
| 2010-06-30 | 近一个月 | -6.3800 | -4.6000 | -1.7800 | 1.1900 | 0.9600 | 0.2300 |
| 2010-06-30 | 近三个月 | -15.3000 | -12.7800 | -2.5200 | 1.3300 | 1.0100 | 0.3200 |
| 2010-06-30 | 近三个月 | -15.3000 | -12.7800 | -2.5200 | 1.3300 | 1.0100 | 0.3200 |
| 2010-06-30 | 近六个月 | -15.5500 | -12.7500 | -2.8000 | 1.1800 | 0.8800 | 0.3000 |
| 2010-06-30 | 近一年 | -12.4400 | -3.7400 | -8.7000 | 1.2900 | 1.0400 | 0.2500 |
| 2010-06-30 | 成立至今 | -12.0000 | -0.6900 | -11.3100 | 1.2400 | 1.0100 | 0.2300 |
| 2010-03-31 | 近三个月 | -0.2900 | 0.0400 | -0.3300 | 1.0100 | 0.7200 | 0.2900 |
| 2009-12-31 | 近三个月 | 11.0900 | 12.4200 | -1.3300 | 1.2600 | 0.9700 | 0.2900 |
| 2009-12-31 | 近三个月 | 11.0900 | 12.4200 | -1.3300 | 1.2600 | 0.9700 | 0.2900 |
| 2009-12-31 | 近六个月 | 3.6800 | 10.3300 | -6.6500 | 1.3800 | 1.1600 | 0.2200 |
| 2009-12-31 | 成立至今 | 4.2000 | 13.8200 | -9.6200 | 1.2900 | 1.0900 | 0.2000 |
| 2009-09-30 | 近三个月 | -6.6700 | -1.8600 | -4.8100 | 1.4800 | 1.3000 | 0.1800 |
