银河成长混合(519668)
2025-12-31
1.1703
-0.8724%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-09-30 | 近三个月 | 42.2600 | 14.0000 | 28.2600 | 1.5400 | 0.6800 | 0.8600 |
| 2025-09-30 | 近六个月 | 39.4300 | 15.4900 | 23.9400 | 1.4600 | 0.7800 | 0.6800 |
| 2025-09-30 | 近一年 | 26.3300 | 13.3000 | 13.0300 | 1.5200 | 0.9600 | 0.5600 |
| 2025-09-30 | 近三年 | -2.5100 | 21.0700 | -23.5800 | 1.2800 | 0.8800 | 0.4000 |
| 2025-09-30 | 近五年 | -8.2900 | 6.4700 | -14.7600 | 1.3500 | 0.9100 | 0.4400 |
| 2025-09-30 | 成立至今 | 635.2700 | 49.4100 | 585.8600 | 1.4800 | 1.2100 | 0.2700 |
| 2025-06-30 | 近一个月 | 3.7000 | 2.1000 | 1.6000 | 1.0100 | 0.4600 | 0.5500 |
| 2025-06-30 | 近三个月 | -1.9900 | 1.3100 | -3.3000 | 1.3100 | 0.8700 | 0.4400 |
| 2025-06-30 | 近三个月 | -1.9900 | 1.3100 | -3.3000 | 1.3100 | 0.8700 | 0.4400 |
| 2025-06-30 | 近六个月 | -5.0600 | 0.4000 | -5.4600 | 1.2100 | 0.8100 | 0.4000 |
| 2025-06-30 | 近六个月 | -5.0600 | 0.4000 | -5.4600 | 1.2100 | 0.8100 | 0.4000 |
| 2025-06-30 | 近一年 | -0.9600 | 12.4100 | -13.3700 | 1.5500 | 1.1000 | 0.4500 |
| 2025-06-30 | 近一年 | -0.9600 | 12.4100 | -13.3700 | 1.5500 | 1.1000 | 0.4500 |
| 2025-06-30 | 近三年 | -41.7600 | -6.6200 | -35.1400 | 1.2500 | 0.8800 | 0.3700 |
| 2025-06-30 | 近三年 | -41.7600 | -6.6200 | -35.1400 | 1.2500 | 0.8800 | 0.3700 |
| 2025-06-30 | 近五年 | -24.8500 | 1.1300 | -25.9800 | 1.3500 | 0.9400 | 0.4100 |
| 2025-06-30 | 成立至今 | 416.8500 | 31.0700 | 385.7800 | 1.4800 | 1.2100 | 0.2700 |
| 2025-06-30 | 成立至今 | 416.8500 | 31.0700 | 385.7800 | 1.4800 | 1.2100 | 0.2700 |
| 2025-03-31 | 近三个月 | -3.1300 | -0.9000 | -2.2300 | 1.1000 | 0.7400 | 0.3600 |
| 2025-03-31 | 近六个月 | -9.3900 | -1.8900 | -7.5000 | 1.5800 | 1.1200 | 0.4600 |
| 2025-03-31 | 近一年 | -4.1700 | 9.5000 | -13.6700 | 1.4900 | 1.0600 | 0.4300 |
| 2025-03-31 | 近三年 | -28.8800 | -2.9700 | -25.9100 | 1.3100 | 0.9000 | 0.4100 |
| 2025-03-31 | 近五年 | -4.2800 | 10.2200 | -14.5000 | 1.3500 | 0.9400 | 0.4100 |
| 2025-03-31 | 成立至今 | 427.3500 | 29.3700 | 397.9800 | 1.4800 | 1.2200 | 0.2600 |
| 2024-12-31 | 近三个月 | -6.4700 | -1.0000 | -5.4700 | 1.9400 | 1.3900 | 0.5500 |
| 2024-12-31 | 近三个月 | -6.4700 | -1.0000 | -5.4700 | 1.9400 | 1.3900 | 0.5500 |
| 2024-12-31 | 近六个月 | 4.3200 | 11.9700 | -7.6500 | 1.8100 | 1.3200 | 0.4900 |
| 2024-12-31 | 近六个月 | 4.3200 | 11.9700 | -7.6500 | 1.8100 | 1.3200 | 0.4900 |
| 2024-12-31 | 近一年 | -5.3000 | 13.7300 | -19.0300 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近一年 | -5.3000 | 13.7300 | -19.0300 | 1.5300 | 1.0700 | 0.4600 |
| 2024-12-31 | 近三年 | -42.2100 | -13.3900 | -28.8200 | 1.3800 | 0.9400 | 0.4400 |
| 2024-12-31 | 近三年 | -42.2100 | -13.3900 | -28.8200 | 1.3800 | 0.9400 | 0.4400 |
| 2024-12-31 | 近五年 | 1.4800 | 2.8700 | -1.3900 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 近五年 | 1.4800 | 2.8700 | -1.3900 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 成立至今 | 444.4000 | 30.5500 | 413.8500 | 1.4800 | 1.2200 | 0.2600 |
| 2024-12-31 | 成立至今 | 444.4000 | 30.5500 | 413.8500 | 1.4800 | 1.2200 | 0.2600 |
| 2024-09-30 | 近三个月 | 11.5300 | 13.1000 | -1.5700 | 1.6900 | 1.2600 | 0.4300 |
| 2024-09-30 | 近六个月 | 5.7600 | 11.6100 | -5.8500 | 1.4000 | 1.0000 | 0.4000 |
| 2024-09-30 | 近一年 | -6.9300 | 8.6000 | -15.5300 | 1.2500 | 0.8800 | 0.3700 |
| 2024-09-30 | 近三年 | -33.7900 | -11.2500 | -22.5400 | 1.3100 | 0.8700 | 0.4400 |
| 2024-09-30 | 近五年 | 23.7800 | 10.2600 | 13.5200 | 1.3900 | 0.9400 | 0.4500 |
| 2024-09-30 | 成立至今 | 482.0300 | 31.8700 | 450.1600 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 近一个月 | -5.1600 | -2.5200 | -2.6400 | 0.7300 | 0.3800 | 0.3500 |
| 2024-06-30 | 近三个月 | -5.1700 | -1.3100 | -3.8600 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近三个月 | -5.1700 | -1.3100 | -3.8600 | 0.9900 | 0.6000 | 0.3900 |
| 2024-06-30 | 近六个月 | -9.2200 | 1.5700 | -10.7900 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近六个月 | -9.2200 | 1.5700 | -10.7900 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近一年 | -22.2300 | -6.8600 | -15.3700 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近一年 | -22.2300 | -6.8600 | -15.3700 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近三年 | -44.3900 | -25.5800 | -18.8100 | 1.2900 | 0.8400 | 0.4500 |
| 2024-06-30 | 近三年 | -44.3900 | -25.5800 | -18.8100 | 1.2900 | 0.8400 | 0.4500 |
| 2024-06-30 | 近五年 | 21.2500 | -2.4400 | 23.6900 | 1.3700 | 0.9200 | 0.4500 |
| 2024-06-30 | 成立至今 | 421.8400 | 16.5900 | 405.2500 | 1.4700 | 1.2200 | 0.2500 |
| 2024-06-30 | 成立至今 | 421.8400 | 16.5900 | 405.2500 | 1.4700 | 1.2200 | 0.2500 |
| 2024-03-31 | 近三个月 | -4.2700 | 2.9200 | -7.1900 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -12.0100 | -2.7000 | -9.3100 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 近一年 | -23.6300 | -9.2400 | -14.3900 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 近三年 | -36.6000 | -22.3300 | -14.2700 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近五年 | 27.4500 | -1.8400 | 29.2900 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 450.3100 | 18.1500 | 432.1600 | 1.4800 | 1.2300 | 0.2500 |
| 2023-12-31 | 近三个月 | -8.0800 | -5.4700 | -2.6100 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近三个月 | -8.0800 | -5.4700 | -2.6100 | 0.7500 | 0.6300 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.3400 | -8.3000 | -6.0400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -14.3400 | -8.3000 | -6.0400 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -19.6400 | -8.4000 | -11.2400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近一年 | -19.6400 | -8.4000 | -11.2400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近三年 | -37.1200 | -26.2300 | -10.8900 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近三年 | -37.1200 | -26.2300 | -10.8900 | 1.3000 | 0.8900 | 0.4100 |
| 2023-12-31 | 近五年 | 71.1400 | 17.0800 | 54.0600 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 近五年 | 71.1400 | 17.0800 | 54.0600 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 成立至今 | 474.8400 | 14.7900 | 460.0500 | 1.4800 | 1.2300 | 0.2500 |
| 2023-12-31 | 成立至今 | 474.8400 | 14.7900 | 460.0500 | 1.4800 | 1.2300 | 0.2500 |
| 2023-09-30 | 近三个月 | -6.8000 | -3.0000 | -3.8000 | 0.8300 | 0.7300 | 0.1000 |
| 2023-09-30 | 近六个月 | -13.2100 | -6.7200 | -6.4900 | 0.8800 | 0.6900 | 0.1900 |
| 2023-09-30 | 近一年 | -17.0800 | -1.6000 | -15.4800 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | -21.9900 | -13.4700 | -8.5200 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 近五年 | 61.0700 | 11.8900 | 49.1800 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 525.4000 | 21.4300 | 503.9700 | 1.4900 | 1.2400 | 0.2500 |
| 2023-06-30 | 近一个月 | 4.5200 | 1.0200 | 3.5000 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.8800 | -3.8400 | -3.0400 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -6.8800 | -3.8400 | -3.0400 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | -6.1900 | -0.1100 | -6.0800 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.1900 | -0.1100 | -6.0800 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近一年 | -24.3800 | -10.8100 | -13.5700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | -24.3800 | -10.8100 | -13.5700 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近三年 | -2.4300 | -3.4100 | 0.9800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三年 | -2.4300 | -3.4100 | 0.9800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近五年 | 57.5600 | 13.7600 | 43.8000 | 1.4500 | 1.0200 | 0.4300 |
| 2023-06-30 | 成立至今 | 571.0300 | 25.1800 | 545.8500 | 1.5000 | 1.2400 | 0.2600 |
| 2023-06-30 | 成立至今 | 571.0300 | 25.1800 | 545.8500 | 1.5000 | 1.2400 | 0.2600 |
| 2023-03-31 | 近三个月 | 0.7400 | 3.8700 | -3.1300 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | -4.4500 | 5.4800 | -9.9300 | 1.1600 | 0.8800 | 0.2800 |
| 2023-03-31 | 近一年 | -2.8200 | -2.3700 | -0.4500 | 1.4100 | 0.9200 | 0.4900 |
| 2023-03-31 | 近三年 | 30.8000 | 10.9000 | 19.9000 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 61.8800 | 9.1900 | 52.6900 | 1.4700 | 1.0300 | 0.4400 |
| 2023-03-31 | 成立至今 | 620.6000 | 30.1800 | 590.4200 | 1.5000 | 1.2500 | 0.2500 |
| 2022-12-31 | 近三个月 | -5.1500 | 1.5500 | -6.7000 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.1500 | 1.5500 | -6.7000 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近六个月 | -19.3900 | -10.7100 | -8.6800 | 1.3100 | 0.8900 | 0.4200 |
| 2022-12-31 | 近六个月 | -19.3900 | -10.7100 | -8.6800 | 1.3100 | 0.8900 | 0.4200 |
| 2022-12-31 | 近一年 | -24.0600 | -16.8600 | -7.2000 | 1.6100 | 1.0300 | 0.5800 |
| 2022-12-31 | 近一年 | -24.0600 | -16.8600 | -7.2000 | 1.6100 | 1.0300 | 0.5800 |
| 2022-12-31 | 近三年 | 33.3400 | -1.2400 | 34.5800 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近三年 | 33.3400 | -1.2400 | 34.5800 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近五年 | 50.9500 | 2.6900 | 48.2600 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近五年 | 50.9500 | 2.6900 | 48.2600 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 成立至今 | 615.3300 | 25.3200 | 590.0100 | 1.5100 | 1.2600 | 0.2500 |
| 2022-12-31 | 成立至今 | 615.3300 | 25.3200 | 590.0100 | 1.5100 | 1.2600 | 0.2500 |
| 2022-09-30 | 近三个月 | -15.0100 | -12.0800 | -2.9300 | 1.3000 | 0.7100 | 0.5900 |
| 2022-09-30 | 近六个月 | 1.7000 | -7.4400 | 9.1400 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近一年 | -14.2100 | -16.9400 | 2.7300 | 1.6000 | 0.9400 | 0.6600 |
| 2022-09-30 | 近三年 | 60.3900 | 3.1900 | 57.2000 | 1.5400 | 1.0100 | 0.5300 |
| 2022-09-30 | 近五年 | 59.7100 | 5.2500 | 54.4600 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 654.1800 | 23.4100 | 630.7700 | 1.5100 | 1.2600 | 0.2500 |
| 2022-06-30 | 近一个月 | 15.4300 | 7.6900 | 7.7400 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 19.6700 | 5.2700 | 14.4000 | 1.8800 | 1.1500 | 0.7300 |
| 2022-06-30 | 近三个月 | 19.6700 | 5.2700 | 14.4000 | 1.8800 | 1.1500 | 0.7300 |
| 2022-06-30 | 近六个月 | -5.7900 | -6.8800 | 1.0900 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近六个月 | -5.7900 | -6.8800 | 1.0900 | 1.8900 | 1.1600 | 0.7300 |
| 2022-06-30 | 近一年 | -5.4400 | -10.4100 | 4.9700 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近一年 | -5.4400 | -10.4100 | 4.9700 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近三年 | 106.1900 | 17.4500 | 88.7400 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 近三年 | 106.1900 | 17.4500 | 88.7400 | 1.5300 | 1.0100 | 0.5200 |
| 2022-06-30 | 近五年 | 98.6700 | 24.1900 | 74.4800 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 787.4200 | 40.3600 | 747.0600 | 1.5200 | 1.2700 | 0.2500 |
| 2022-06-30 | 成立至今 | 787.4200 | 40.3600 | 747.0600 | 1.5200 | 1.2700 | 0.2500 |
| 2022-03-31 | 近三个月 | -21.2800 | -11.5500 | -9.7300 | 1.8400 | 1.1700 | 0.6700 |
| 2022-03-31 | 近六个月 | -15.6500 | -10.2600 | -5.3900 | 1.5900 | 0.9400 | 0.6500 |
| 2022-03-31 | 近一年 | -14.5700 | -12.3500 | -2.2200 | 1.4200 | 0.9100 | 0.5100 |
| 2022-03-31 | 近三年 | 71.7300 | 10.7800 | 60.9500 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近五年 | 77.4600 | 23.7500 | 53.7100 | 1.3900 | 0.9900 | 0.4000 |
| 2022-03-31 | 成立至今 | 641.5400 | 33.3300 | 608.2100 | 1.5100 | 1.2700 | 0.2400 |
| 2021-12-31 | 近三个月 | 7.1500 | 1.4500 | 5.7000 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近三个月 | 7.1500 | 1.4500 | 5.7000 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近六个月 | 0.3700 | -3.7900 | 4.1600 | 1.3800 | 0.8200 | 0.5600 |
| 2021-12-31 | 近六个月 | 0.3700 | -3.7900 | 4.1600 | 1.3800 | 0.8200 | 0.5600 |
| 2021-12-31 | 近一年 | 3.0300 | -3.1200 | 6.1500 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近一年 | 3.0300 | -3.1200 | 6.1500 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三年 | 180.4400 | 53.7400 | 126.7000 | 1.4700 | 1.0300 | 0.4400 |
| 2021-12-31 | 近三年 | 180.4400 | 53.7400 | 126.7000 | 1.4700 | 1.0300 | 0.4400 |
| 2021-12-31 | 近五年 | 142.5400 | 44.9100 | 97.6300 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 近五年 | 142.5400 | 44.9100 | 97.6300 | 1.3300 | 0.9600 | 0.3700 |
| 2021-12-31 | 成立至今 | 841.9600 | 50.7400 | 791.2200 | 1.5000 | 1.2700 | 0.2300 |
| 2021-12-31 | 成立至今 | 841.9600 | 50.7400 | 791.2200 | 1.5000 | 1.2700 | 0.2300 |
| 2021-09-30 | 近三个月 | -6.3200 | -5.1700 | -1.1500 | 1.4800 | 0.9600 | 0.5200 |
| 2021-09-30 | 近六个月 | 1.2900 | -2.3300 | 3.6200 | 1.2400 | 0.8800 | 0.3600 |
| 2021-09-30 | 近一年 | 9.6600 | 5.8800 | 3.7800 | 1.2600 | 0.9700 | 0.2900 |
| 2021-09-30 | 近三年 | 126.4200 | 36.9100 | 89.5100 | 1.4800 | 1.0800 | 0.4000 |
| 2021-09-30 | 近五年 | 125.9200 | 44.8700 | 81.0500 | 1.3200 | 0.9600 | 0.3600 |
| 2021-09-30 | 成立至今 | 779.1200 | 48.5800 | 730.5400 | 1.5100 | 1.2800 | 0.2300 |
| 2021-06-30 | 近一个月 | 2.1400 | -1.5800 | 3.7200 | 0.7800 | 0.6400 | 0.1400 |
| 2021-06-30 | 近三个月 | 8.1200 | 3.0000 | 5.1200 | 0.9200 | 0.7800 | 0.1400 |
| 2021-06-30 | 近三个月 | 8.1200 | 3.0000 | 5.1200 | 0.9200 | 0.7800 | 0.1400 |
| 2021-06-30 | 近六个月 | 2.6500 | 0.6900 | 1.9600 | 1.2600 | 1.0500 | 0.2100 |
| 2021-06-30 | 近六个月 | 2.6500 | 0.6900 | 1.9600 | 1.2600 | 1.0500 | 0.2100 |
| 2021-06-30 | 近一年 | 36.4500 | 20.8900 | 15.5600 | 1.3300 | 1.0700 | 0.2600 |
| 2021-06-30 | 近一年 | 36.4500 | 20.8900 | 15.5600 | 1.3300 | 1.0700 | 0.2600 |
| 2021-06-30 | 近三年 | 120.3500 | 42.3800 | 77.9700 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近三年 | 120.3500 | 42.3800 | 77.9700 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近五年 | 134.2900 | 57.0600 | 77.2300 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 838.4500 | 56.6800 | 781.7700 | 1.5100 | 1.2900 | 0.2200 |
| 2021-06-30 | 成立至今 | 838.4500 | 56.6800 | 781.7700 | 1.5100 | 1.2900 | 0.2200 |
| 2021-03-31 | 近三个月 | -5.0600 | -2.2400 | -2.8200 | 1.5400 | 1.2800 | 0.2600 |
| 2021-03-31 | 近六个月 | 8.2600 | 8.4000 | -0.1400 | 1.2900 | 1.0600 | 0.2300 |
| 2021-03-31 | 近一年 | 57.5500 | 29.6000 | 27.9500 | 1.4100 | 1.0600 | 0.3500 |
| 2021-03-31 | 近三年 | 94.9800 | 27.6000 | 67.3800 | 1.5100 | 1.1000 | 0.4100 |
| 2021-03-31 | 近五年 | 132.9500 | 50.3200 | 82.6300 | 1.2900 | 0.9400 | 0.3500 |
| 2021-03-31 | 成立至今 | 767.9600 | 52.1200 | 715.8400 | 1.5200 | 1.3000 | 0.2200 |
| 2020-12-31 | 近三个月 | 14.0400 | 10.8800 | 3.1600 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 14.0400 | 10.8800 | 3.1600 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近六个月 | 32.9300 | 20.0600 | 12.8700 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 近六个月 | 32.9300 | 20.0600 | 12.8700 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 近一年 | 70.4100 | 22.6100 | 47.8000 | 1.7000 | 1.1400 | 0.5600 |
| 2020-12-31 | 近一年 | 70.4100 | 22.6100 | 47.8000 | 1.7000 | 1.1400 | 0.5600 |
| 2020-12-31 | 近三年 | 92.9200 | 27.5000 | 65.4200 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 92.9200 | 27.5000 | 65.4200 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近五年 | 98.7400 | 37.3700 | 61.3700 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 近五年 | 98.7400 | 37.3700 | 61.3700 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 成立至今 | 814.2300 | 55.6000 | 758.6300 | 1.5200 | 1.3000 | 0.2200 |
| 2020-12-31 | 成立至今 | 814.2300 | 55.6000 | 758.6300 | 1.5200 | 1.3000 | 0.2200 |
| 2020-09-30 | 近三个月 | 16.5700 | 8.2800 | 8.2900 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 45.5200 | 19.5600 | 25.9600 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 近一年 | 70.5000 | 17.3400 | 53.1600 | 1.7100 | 1.1100 | 0.6000 |
| 2020-09-30 | 近三年 | 69.7700 | 19.6800 | 50.0900 | 1.4800 | 1.0600 | 0.4200 |
| 2020-09-30 | 近五年 | 130.0100 | 40.7000 | 89.3100 | 1.4200 | 1.0300 | 0.3900 |
| 2020-09-30 | 成立至今 | 701.7000 | 40.3300 | 661.3700 | 1.5300 | 1.3100 | 0.2200 |
| 2020-06-30 | 近一个月 | 17.4300 | 6.0800 | 11.3500 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三个月 | 24.8400 | 10.4200 | 14.4200 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三个月 | 24.8400 | 10.4200 | 14.4200 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近六个月 | 28.1900 | 2.1300 | 26.0600 | 1.9900 | 1.2100 | 0.7800 |
| 2020-06-30 | 近六个月 | 28.1900 | 2.1300 | 26.0600 | 1.9900 | 1.2100 | 0.7800 |
| 2020-06-30 | 近一年 | 59.8000 | 8.4400 | 51.3600 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近一年 | 59.8000 | 8.4400 | 51.3600 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近三年 | 53.9700 | 14.6700 | 39.3000 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近三年 | 53.9700 | 14.6700 | 39.3000 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近五年 | 41.6100 | 0.3300 | 41.2800 | 1.5800 | 1.1600 | 0.4200 |
| 2020-06-30 | 成立至今 | 587.7400 | 29.6000 | 558.1400 | 1.5200 | 1.3100 | 0.2100 |
| 2020-06-30 | 成立至今 | 587.7400 | 29.6000 | 558.1400 | 1.5200 | 1.3100 | 0.2100 |
| 2020-03-31 | 近三个月 | 2.6900 | -7.5100 | 10.2000 | 2.5100 | 1.5600 | 0.9500 |
| 2019-12-31 | 近三个月 | 14.0900 | 6.1100 | 7.9800 | 1.0400 | 0.5900 | 0.4500 |
| 2019-12-31 | 近三个月 | 14.0900 | 6.1100 | 7.9800 | 1.0400 | 0.5900 | 0.4500 |
| 2019-12-31 | 近六个月 | 24.6500 | 6.1800 | 18.4700 | 1.1600 | 0.6900 | 0.4700 |
| 2019-12-31 | 近一年 | 59.7200 | 29.4300 | 30.2900 | 1.3500 | 1.0000 | 0.3500 |
| 2019-12-31 | 近三年 | 38.1400 | 21.9900 | 16.1500 | 1.1900 | 0.9000 | 0.2900 |
| 2019-12-31 | 近五年 | 104.3600 | 19.8600 | 84.5000 | 1.6800 | 1.2300 | 0.4500 |
| 2019-12-31 | 成立至今 | 436.4800 | 26.9000 | 409.5800 | 1.5000 | 1.3100 | 0.1900 |
| 2019-09-30 | 近三个月 | 9.2500 | 0.0700 | 9.1800 | 1.2700 | 0.7700 | 0.5000 |
| 2019-06-30 | 近一个月 | 7.5900 | 4.4100 | 3.1800 | 1.2500 | 0.9300 | 0.3200 |
| 2019-06-30 | 近三个月 | -0.3300 | -0.7100 | 0.3800 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.3300 | -0.7100 | 0.3800 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 近六个月 | 28.1300 | 21.8900 | 6.2400 | 1.5400 | 1.2400 | 0.3000 |
| 2019-06-30 | 近一年 | 1.0600 | 8.6100 | -7.5500 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三年 | 7.4500 | 19.8000 | -12.3500 | 1.1400 | 0.8900 | 0.2500 |
| 2019-06-30 | 成立至今 | 330.3800 | 19.5100 | 310.8700 | 1.5100 | 1.3300 | 0.1800 |
| 2019-03-31 | 近三个月 | 28.5500 | 22.7600 | 5.7900 | 1.4200 | 1.2400 | 0.1800 |
| 2018-12-31 | 近三个月 | -13.4900 | -9.6500 | -3.8400 | 1.4200 | 1.3100 | 0.1100 |
| 2018-12-31 | 近三个月 | -13.4900 | -9.6500 | -3.8400 | 1.4200 | 1.3100 | 0.1100 |
| 2018-12-31 | 近六个月 | -21.1300 | -10.9000 | -10.2300 | 1.3700 | 1.2000 | 0.1700 |
| 2018-12-31 | 近一年 | -29.1200 | -19.6600 | -9.4600 | 1.3700 | 1.0700 | 0.3000 |
| 2018-12-31 | 近三年 | -26.9800 | -13.4400 | -13.5400 | 1.2400 | 0.9400 | 0.3000 |
| 2018-12-31 | 近五年 | 42.7700 | 30.7200 | 12.0500 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 成立至今 | 235.8900 | -1.9500 | 237.8400 | 1.5100 | 1.3400 | 0.1700 |
| 2018-09-30 | 近三个月 | -8.8300 | -1.3800 | -7.4500 | 1.3300 | 1.0900 | 0.2400 |
| 2018-06-30 | 近一个月 | -2.7700 | -6.0700 | 3.3000 | 1.8900 | 1.0300 | 0.8600 |
| 2018-06-30 | 近三个月 | -4.3300 | -7.7000 | 3.3700 | 1.4500 | 0.9100 | 0.5400 |
| 2018-06-30 | 近三个月 | -4.3300 | -7.7000 | 3.3700 | 1.4500 | 0.9100 | 0.5400 |
| 2018-06-30 | 近六个月 | -10.1300 | -9.8300 | -0.3000 | 1.3700 | 0.9200 | 0.4500 |
| 2018-06-30 | 近一年 | -4.6600 | -2.6400 | -2.0200 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近三年 | -12.3100 | -14.8100 | 2.5000 | 1.6100 | 1.1900 | 0.4200 |
| 2018-06-30 | 成立至今 | 325.8800 | 10.0400 | 315.8400 | 1.5200 | 1.3400 | 0.1800 |
| 2018-03-31 | 近三个月 | -6.0700 | -2.3200 | -3.7500 | 1.2900 | 0.9400 | 0.3500 |
| 2017-12-31 | 近三个月 | 0.3600 | 4.0900 | -3.7300 | 0.8900 | 0.6400 | 0.2500 |
| 2017-12-31 | 近三个月 | 0.3600 | 4.0900 | -3.7300 | 0.8900 | 0.6400 | 0.2500 |
| 2017-12-31 | 近六个月 | 6.0900 | 7.9800 | -1.8900 | 0.7700 | 0.5600 | 0.2100 |
| 2017-12-31 | 近一年 | 22.0200 | 17.3200 | 4.7000 | 0.7100 | 0.5100 | 0.2000 |
| 2017-12-31 | 近三年 | 80.5200 | 15.2700 | 65.2500 | 1.8700 | 1.3500 | 0.5200 |
| 2017-12-31 | 近五年 | 182.7700 | 54.0800 | 128.6900 | 1.7200 | 1.2400 | 0.4800 |
| 2017-12-31 | 成立至今 | 373.9000 | 22.0400 | 351.8600 | 1.5300 | 1.3600 | 0.1700 |
| 2017-09-30 | 近三个月 | 5.7200 | 3.7400 | 1.9800 | 0.6400 | 0.4700 | 0.1700 |
| 2017-06-30 | 近一个月 | 5.5900 | 4.0100 | 1.5800 | 0.7000 | 0.5400 | 0.1600 |
| 2017-06-30 | 近三个月 | 6.9000 | 4.9000 | 2.0000 | 0.6300 | 0.4900 | 0.1400 |
| 2017-06-30 | 近三个月 | 6.9000 | 4.9000 | 2.0000 | 0.6300 | 0.4900 | 0.1400 |
| 2017-06-30 | 近六个月 | 15.0100 | 8.6500 | 6.3600 | 0.6500 | 0.4500 | 0.2000 |
| 2017-06-30 | 近一年 | 11.5200 | 13.3000 | -1.7800 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近三年 | 97.4700 | 59.0700 | 38.4000 | 1.9300 | 1.4000 | 0.5300 |
| 2017-06-30 | 成立至今 | 346.6800 | 13.0200 | 333.6600 | 1.5600 | 1.3900 | 0.1700 |
| 2017-03-31 | 近三个月 | 7.5900 | 3.5800 | 4.0100 | 0.6800 | 0.4100 | 0.2700 |
| 2016-12-31 | 近三个月 | -0.1900 | 1.4300 | -1.6200 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近三个月 | -0.1900 | 1.4300 | -1.6200 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近六个月 | -3.0400 | 4.2800 | -7.3200 | 0.8000 | 0.6100 | 0.1900 |
| 2016-12-31 | 近一年 | -15.5700 | -8.1600 | -7.4100 | 1.4800 | 1.1200 | 0.3600 |
| 2016-12-31 | 近三年 | 65.0800 | 38.6900 | 26.3900 | 1.9800 | 1.4300 | 0.5500 |
| 2016-12-31 | 近五年 | 165.7100 | 40.5800 | 125.1300 | 1.7400 | 1.3000 | 0.4400 |
| 2016-12-31 | 成立至今 | 288.3700 | 4.0300 | 284.3400 | 1.6000 | 1.4300 | 0.1700 |
| 2016-09-30 | 近三个月 | -2.8500 | 2.8100 | -5.6600 | 0.8200 | 0.6400 | 0.1800 |
| 2016-06-30 | 近一个月 | 2.4700 | -0.3200 | 2.7900 | 1.0900 | 0.7800 | 0.3100 |
| 2016-06-30 | 近三个月 | 7.5000 | -1.4200 | 8.9200 | 1.0900 | 0.8100 | 0.2800 |
| 2016-06-30 | 近三个月 | 7.5000 | -1.4200 | 8.9200 | 1.0900 | 0.8100 | 0.2800 |
| 2016-06-30 | 近六个月 | -12.9200 | -11.9300 | -0.9900 | 1.9600 | 1.4700 | 0.4900 |
| 2016-06-30 | 近一年 | -17.5200 | -22.7700 | 5.2500 | 2.4600 | 1.8400 | 0.6200 |
| 2016-06-30 | 近三年 | 116.9800 | 39.7400 | 77.2400 | 2.0700 | 1.4700 | 0.6000 |
| 2016-06-30 | 成立至今 | 300.5600 | -0.2400 | 300.8000 | 1.6300 | 1.4600 | 0.1700 |
| 2016-03-31 | 近三个月 | -19.0000 | -10.6600 | -8.3400 | 2.5600 | 1.9400 | 0.6200 |
| 2015-12-31 | 近三个月 | 31.9800 | 13.5700 | 18.4100 | 1.9000 | 1.3400 | 0.5600 |
| 2015-12-31 | 近三个月 | 31.9800 | 13.5700 | 18.4100 | 1.9000 | 1.3400 | 0.5600 |
| 2015-12-31 | 近六个月 | -5.2800 | -12.3100 | 7.0300 | 2.8600 | 2.1400 | 0.7200 |
| 2015-12-31 | 近一年 | 75.2300 | 6.9800 | 68.2500 | 2.7900 | 1.9900 | 0.8000 |
| 2015-12-31 | 近三年 | 174.4900 | 43.0100 | 131.4800 | 2.0100 | 1.4300 | 0.5800 |
| 2015-12-31 | 近五年 | 155.1900 | 22.9700 | 132.2200 | 1.6700 | 1.2900 | 0.3800 |
| 2015-12-31 | 成立至今 | 360.0100 | 13.2700 | 346.7400 | 1.6100 | 1.4600 | 0.1500 |
| 2015-09-30 | 近三个月 | -28.2300 | -22.7900 | -5.4400 | 3.5000 | 2.6700 | 0.8300 |
| 2015-06-30 | 近一个月 | -20.4000 | -5.8400 | -14.5600 | 3.8600 | 2.8000 | 1.0600 |
| 2015-06-30 | 近三个月 | 18.5900 | 8.8600 | 9.7300 | 3.1800 | 2.0900 | 1.0900 |
| 2015-06-30 | 近三个月 | 18.5900 | 8.8600 | 9.7300 | 3.1800 | 2.0900 | 1.0900 |
| 2015-06-30 | 近六个月 | 85.0000 | 22.0000 | 63.0000 | 2.6900 | 1.8100 | 0.8800 |
| 2015-06-30 | 近一年 | 114.7000 | 81.8000 | 32.9000 | 2.1300 | 1.4700 | 0.6600 |
| 2015-06-30 | 近三年 | 207.8100 | 67.1000 | 140.7100 | 1.6600 | 1.1900 | 0.4700 |
| 2015-06-30 | 成立至今 | 385.6500 | 29.1700 | 356.4800 | 1.4800 | 1.4000 | 0.0800 |
| 2015-03-31 | 近三个月 | 55.9900 | 12.0800 | 43.9100 | 2.0200 | 1.4600 | 0.5600 |
| 2014-12-31 | 近三个月 | 4.6500 | 34.5800 | -29.9300 | 1.7900 | 1.3200 | 0.4700 |
| 2014-12-31 | 近三个月 | 4.6500 | 34.5800 | -29.9300 | 1.7900 | 1.3200 | 0.4700 |
| 2014-12-31 | 近六个月 | 16.0500 | 49.0100 | -32.9600 | 1.3900 | 1.0600 | 0.3300 |
| 2014-12-31 | 近一年 | 11.5800 | 41.1600 | -29.5800 | 1.3300 | 0.9700 | 0.3600 |
| 2014-12-31 | 近三年 | 79.6100 | 43.0900 | 36.5200 | 1.3100 | 1.0400 | 0.2700 |
| 2014-12-31 | 近五年 | 59.0700 | 4.4600 | 54.6100 | 1.2700 | 1.0900 | 0.1800 |
| 2014-12-31 | 成立至今 | 162.5100 | 5.8800 | 156.6300 | 1.3400 | 1.3700 | -0.0300 |
| 2014-09-30 | 近三个月 | 10.9000 | 10.7200 | 0.1800 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 3.6900 | 0.4000 | 3.2900 | 0.9500 | 0.6200 | 0.3300 |
| 2014-06-30 | 近三个月 | 1.7700 | 0.9500 | 0.8200 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近三个月 | 1.7700 | 0.9500 | 0.8200 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近六个月 | -3.8500 | -5.2700 | 1.4200 | 1.2600 | 0.8300 | 0.4300 |
| 2014-06-30 | 近一年 | 22.5300 | -0.4700 | 23.0000 | 1.4900 | 0.9400 | 0.5500 |
| 2014-06-30 | 近三年 | 40.6500 | -21.5600 | 62.2100 | 1.2400 | 1.0400 | 0.2000 |
| 2014-06-30 | 成立至今 | 126.2000 | -28.9500 | 155.1500 | 1.3400 | 1.3900 | -0.0500 |
| 2014-03-31 | 近三个月 | -5.5200 | -6.1600 | 0.6400 | 1.5000 | 0.9500 | 0.5500 |
| 2013-12-31 | 近三个月 | -1.4700 | -2.4500 | 0.9800 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近三个月 | -1.4700 | -2.4500 | 0.9800 | 1.3100 | 0.9000 | 0.4100 |
| 2013-12-31 | 近六个月 | 27.4400 | 5.0600 | 22.3800 | 1.6800 | 1.0300 | 0.6500 |
| 2013-12-31 | 近一年 | 40.3800 | -5.3000 | 45.6800 | 1.6000 | 1.1100 | 0.4900 |
| 2013-12-31 | 近三年 | 30.5100 | -18.5700 | 49.0800 | 1.2000 | 1.0600 | 0.1400 |
| 2013-12-31 | 近五年 | 148.0400 | 28.4700 | 119.5700 | 1.3300 | 1.2400 | 0.0900 |
| 2013-12-31 | 成立至今 | 135.2600 | -24.9900 | 160.2500 | 1.3500 | 1.4300 | -0.0800 |
| 2013-09-30 | 近三个月 | 29.3400 | 7.7000 | 21.6400 | 1.9600 | 1.1500 | 0.8100 |
| 2013-06-30 | 近一个月 | -8.5100 | -12.5500 | 4.0400 | 1.9400 | 1.4900 | 0.4500 |
| 2013-06-30 | 近三个月 | 5.0800 | -9.3200 | 14.4000 | 1.6200 | 1.1600 | 0.4600 |
| 2013-06-30 | 近三个月 | 5.0800 | -9.3200 | 14.4000 | 1.6200 | 1.1600 | 0.4600 |
| 2013-06-30 | 近六个月 | 10.1500 | -9.8600 | 20.0100 | 1.5100 | 1.2000 | 0.3100 |
| 2013-06-30 | 近一年 | 17.0100 | -7.6500 | 24.6600 | 1.2200 | 1.0900 | 0.1300 |
| 2013-06-30 | 近三年 | 22.9900 | -8.7900 | 31.7800 | 1.1500 | 1.1000 | 0.0500 |
| 2013-06-30 | 成立至今 | 84.6100 | -28.6100 | 113.2200 | 1.3100 | 1.4600 | -0.1500 |
| 2013-03-31 | 近三个月 | 4.8300 | -0.6100 | 5.4400 | 1.4200 | 1.2400 | 0.1800 |
| 2012-12-31 | 近三个月 | 7.9500 | 8.1800 | -0.2300 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近三个月 | 7.9500 | 8.1800 | -0.2300 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近六个月 | 6.2200 | 2.4600 | 3.7600 | 0.8900 | 0.9900 | -0.1000 |
| 2012-12-31 | 近一年 | 14.6600 | 7.0400 | 7.6200 | 0.9400 | 1.0200 | -0.0800 |
| 2012-12-31 | 近三年 | 1.5500 | -21.8600 | 23.4100 | 1.1200 | 1.1100 | 0.0100 |
| 2012-12-31 | 成立至今 | 67.5900 | -20.8000 | 88.3900 | 1.2900 | 1.4800 | -0.1900 |
| 2012-09-30 | 近三个月 | -1.6100 | -5.2900 | 3.6800 | 0.8500 | 0.9500 | -0.1000 |
| 2012-06-30 | 近一个月 | 3.0400 | -5.1400 | 8.1800 | 0.8400 | 0.8700 | -0.0300 |
| 2012-06-30 | 近三个月 | 7.8400 | 0.4700 | 7.3700 | 0.7600 | 0.9000 | -0.1400 |
| 2012-06-30 | 近三个月 | 7.8400 | 0.4700 | 7.3700 | 0.7600 | 0.9000 | -0.1400 |
| 2012-06-30 | 近六个月 | 7.9500 | 4.4700 | 3.4800 | 0.9900 | 1.0600 | -0.0700 |
| 2012-06-30 | 近一年 | -1.9000 | -14.6600 | 12.7600 | 0.9700 | 1.0800 | -0.1100 |
| 2012-06-30 | 近三年 | 12.9300 | -15.4100 | 28.3400 | 1.2600 | 1.2500 | 0.0100 |
| 2012-06-30 | 成立至今 | 57.7800 | -22.7000 | 80.4800 | 1.3300 | 1.5400 | -0.2100 |
| 2012-03-31 | 近三个月 | 0.0900 | 3.9800 | -3.8900 | 1.1900 | 1.2100 | -0.0200 |
| 2011-12-31 | 近三个月 | -1.4200 | -7.0500 | 5.6300 | 0.9500 | 1.1200 | -0.1700 |
| 2011-12-31 | 近三个月 | -1.4200 | -7.0500 | 5.6300 | 0.9500 | 1.1200 | -0.1700 |
| 2011-12-31 | 近六个月 | -9.1200 | -18.3100 | 9.1900 | 0.9400 | 1.0900 | -0.1500 |
| 2011-12-31 | 近一年 | -18.9200 | -19.6700 | 0.7500 | 0.9500 | 1.0400 | -0.0900 |
| 2011-12-31 | 近三年 | 54.1000 | 26.7400 | 27.3600 | 1.3400 | 1.3400 | 0.0000 |
| 2011-12-31 | 成立至今 | 46.1600 | -26.0000 | 72.1600 | 1.3700 | 1.5900 | -0.2200 |
| 2011-09-30 | 近三个月 | -7.8100 | -12.1100 | 4.3000 | 0.9400 | 1.0600 | -0.1200 |
| 2011-06-30 | 近一个月 | 0.8500 | 1.1900 | -0.3400 | 0.8400 | 0.9500 | -0.1100 |
| 2011-06-30 | 近三个月 | -5.9500 | -4.2800 | -1.6700 | 0.8200 | 0.8800 | -0.0600 |
| 2011-06-30 | 近三个月 | -5.9500 | -4.2800 | -1.6700 | 0.8200 | 0.8800 | -0.0600 |
| 2011-06-30 | 近六个月 | -10.7800 | -1.6700 | -9.1100 | 0.9600 | 0.9900 | -0.0300 |
| 2011-06-30 | 近一年 | 7.1500 | 15.7200 | -8.5700 | 1.2400 | 1.1200 | 0.1200 |
| 2011-06-30 | 近三年 | 63.5900 | 12.5900 | 51.0000 | 1.4500 | 1.6100 | -0.1600 |
| 2011-06-30 | 成立至今 | 60.8300 | -9.4200 | 70.2500 | 1.4300 | 1.6600 | -0.2300 |
| 2011-03-31 | 近三个月 | -5.1400 | 2.7200 | -7.8600 | 1.1000 | 1.0900 | 0.0100 |
| 2010-12-31 | 近三个月 | 1.2700 | 5.3100 | -4.0400 | 1.7400 | 1.4200 | 0.3200 |
| 2010-12-31 | 近三个月 | 1.2700 | 5.3100 | -4.0400 | 1.7400 | 1.4200 | 0.3200 |
| 2010-12-31 | 近六个月 | 20.1000 | 17.6800 | 2.4200 | 1.4500 | 1.2400 | 0.2100 |
| 2010-12-31 | 近一年 | 9.2300 | -9.1200 | 18.3500 | 1.4000 | 1.2600 | 0.1400 |
| 2010-12-31 | 成立至今 | 80.2600 | -7.8900 | 88.1500 | 1.5000 | 1.7500 | -0.2500 |
| 2010-09-30 | 近三个月 | 18.6000 | 11.7400 | 6.8600 | 1.1100 | 1.0500 | 0.0600 |
| 2010-06-30 | 近一个月 | -7.2000 | -6.0300 | -1.1700 | 1.4500 | 1.3400 | 0.1100 |
| 2010-06-30 | 近三个月 | -8.9300 | -18.8800 | 9.9500 | 1.5700 | 1.4500 | 0.1200 |
| 2010-06-30 | 近三个月 | -8.9300 | -18.8800 | 9.9500 | 1.5700 | 1.4500 | 0.1200 |
| 2010-06-30 | 近六个月 | -9.0500 | -22.7700 | 13.7200 | 1.3400 | 1.2700 | 0.0700 |
| 2010-06-30 | 近一年 | 7.4300 | -14.3400 | 21.7700 | 1.5100 | 1.5200 | -0.0100 |
| 2010-06-30 | 成立至今 | 50.0900 | -21.7200 | 71.8100 | 1.5100 | 1.8600 | -0.3500 |
| 2010-03-31 | 近三个月 | -0.1300 | -4.8000 | 4.6700 | 1.0600 | 1.0500 | 0.0100 |
| 2009-12-31 | 近三个月 | 15.9900 | 15.2300 | 0.7600 | 1.4300 | 1.4100 | 0.0200 |
| 2009-12-31 | 近三个月 | 15.9900 | 15.2300 | 0.7600 | 1.4300 | 1.4100 | 0.0200 |
| 2009-12-31 | 近六个月 | 18.1100 | 10.9200 | 7.1900 | 1.6500 | 1.7000 | -0.0500 |
| 2009-12-31 | 近一年 | 73.9800 | 73.6000 | 0.3800 | 1.5800 | 1.6400 | -0.0600 |
| 2009-12-31 | 成立至今 | 65.0300 | 1.3600 | 63.6700 | 1.5500 | 2.0000 | -0.4500 |
| 2009-09-30 | 近三个月 | 1.8400 | -3.7400 | 5.5800 | 1.8300 | 1.9400 | -0.1100 |
| 2009-06-30 | 近一个月 | 11.5500 | 11.6200 | -0.0700 | 1.0400 | 0.9800 | 0.0600 |
| 2009-06-30 | 近三个月 | 20.4000 | 20.7400 | -0.3400 | 1.1500 | 1.2400 | -0.0900 |
| 2009-06-30 | 近三个月 | 20.4000 | 20.7400 | -0.3400 | 1.1500 | 1.2400 | -0.0900 |
| 2009-06-30 | 近六个月 | 47.3000 | 56.5200 | -9.2200 | 1.5000 | 1.5700 | -0.0700 |
| 2009-06-30 | 近一年 | 42.1200 | 13.5900 | 28.5300 | 1.5700 | 2.0600 | -0.4900 |
| 2009-06-30 | 成立至今 | 39.7200 | -8.6200 | 48.3400 | 1.5100 | 2.1200 | -0.6100 |
| 2009-03-31 | 近三个月 | 22.3500 | 29.6300 | -7.2800 | 1.8000 | 1.8600 | -0.0600 |
| 2008-12-31 | 近三个月 | 2.2500 | -14.3800 | 16.6300 | 1.8400 | 2.4300 | -0.5900 |
| 2008-12-31 | 近三个月 | 2.2500 | -14.3800 | 16.6300 | 1.8400 | 2.4300 | -0.5900 |
| 2008-12-31 | 近六个月 | -3.5200 | -27.4300 | 23.9100 | 1.6300 | 2.3900 | -0.7600 |
| 2008-12-31 | 成立至今 | -5.1500 | -41.6100 | 36.4600 | 1.5100 | 2.4300 | -0.9200 |
| 2008-09-30 | 近三个月 | -5.6400 | -15.2300 | 9.5900 | 1.4000 | 2.3800 | -0.9800 |
