交银蓝筹混合(519694)
2025-05-16
0.6289
0.0159%
| 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 | 2.4100 | -0.0300 | 2.4400 | 1.2100 | 0.7000 | 0.5100 |
| 2025-03-31 | 近六个月 | 3.3000 | -1.8700 | 5.1700 | 1.4800 | 1.0600 | 0.4200 |
| 2025-03-31 | 近一年 | 2.1200 | 9.5800 | -7.4600 | 1.4200 | 1.0000 | 0.4200 |
| 2025-03-31 | 近三年 | -20.3800 | -3.1600 | -17.2200 | 1.2400 | 0.8700 | 0.3700 |
| 2025-03-31 | 近五年 | -11.0200 | 5.7200 | -16.7400 | 1.3300 | 0.9000 | 0.4300 |
| 2025-03-31 | 成立至今 | 52.9800 | 9.5900 | 43.3900 | 1.4500 | 1.1900 | 0.2600 |
| 2024-12-31 | 近三个月 | 0.8700 | -1.8400 | 2.7100 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近三个月 | 0.8700 | -1.8400 | 2.7100 | 1.7000 | 1.3200 | 0.3800 |
| 2024-12-31 | 近六个月 | 6.0300 | 10.6700 | -4.6400 | 1.6500 | 1.2500 | 0.4000 |
| 2024-12-31 | 近六个月 | 6.0300 | 10.6700 | -4.6400 | 1.6500 | 1.2500 | 0.4000 |
| 2024-12-31 | 近一年 | -5.1600 | 13.0400 | -18.2000 | 1.4700 | 1.0100 | 0.4600 |
| 2024-12-31 | 近一年 | -5.1600 | 13.0400 | -18.2000 | 1.4700 | 1.0100 | 0.4600 |
| 2024-12-31 | 近三年 | -39.5800 | -13.0600 | -26.5200 | 1.2900 | 0.9000 | 0.3900 |
| 2024-12-31 | 近三年 | -39.5800 | -13.0600 | -26.5200 | 1.2900 | 0.9000 | 0.3900 |
| 2024-12-31 | 近五年 | -3.9300 | -3.2900 | -0.6400 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 近五年 | -3.9300 | -3.2900 | -0.6400 | 1.3700 | 0.9400 | 0.4300 |
| 2024-12-31 | 成立至今 | 49.3800 | 9.6300 | 39.7500 | 1.4600 | 1.1900 | 0.2700 |
| 2024-12-31 | 成立至今 | 49.3800 | 9.6300 | 39.7500 | 1.4600 | 1.1900 | 0.2700 |
| 2024-09-30 | 近三个月 | 5.1100 | 12.7400 | -7.6300 | 1.6100 | 1.1800 | 0.4300 |
| 2024-09-30 | 近六个月 | -1.1400 | 11.6600 | -12.8000 | 1.3600 | 0.9400 | 0.4200 |
| 2024-09-30 | 近一年 | -9.9800 | 9.0100 | -18.9900 | 1.2700 | 0.8300 | 0.4400 |
| 2024-09-30 | 近三年 | -34.9600 | -10.2300 | -24.7300 | 1.2300 | 0.8400 | 0.3900 |
| 2024-09-30 | 近五年 | 9.1100 | 3.2700 | 5.8400 | 1.3400 | 0.9000 | 0.4400 |
| 2024-09-30 | 成立至今 | 48.0800 | 11.6800 | 36.4000 | 1.4500 | 1.1900 | 0.2600 |
| 2024-06-30 | 近一个月 | -4.1600 | -1.7800 | -2.3800 | 0.8800 | 0.3900 | 0.4900 |
| 2024-06-30 | 近三个月 | -5.9500 | -0.9600 | -4.9900 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 近三个月 | -5.9500 | -0.9600 | -4.9900 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 近六个月 | -10.5500 | 2.1400 | -12.6900 | 1.2500 | 0.6800 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.5500 | 2.1400 | -12.6900 | 1.2500 | 0.6800 | 0.5700 |
| 2024-06-30 | 近一年 | -18.8800 | -6.2600 | -12.6200 | 1.0500 | 0.6700 | 0.3800 |
| 2024-06-30 | 近一年 | -18.8800 | -6.2600 | -12.6200 | 1.0500 | 0.6700 | 0.3800 |
| 2024-06-30 | 近三年 | -40.7500 | -25.5000 | -15.2500 | 1.2500 | 0.8200 | 0.4300 |
| 2024-06-30 | 近三年 | -40.7500 | -25.5000 | -15.2500 | 1.2500 | 0.8200 | 0.4300 |
| 2024-06-30 | 近五年 | 14.3900 | -8.5500 | 22.9400 | 1.3000 | 0.8700 | 0.4300 |
| 2024-06-30 | 成立至今 | 40.8800 | -0.9400 | 41.8200 | 1.4500 | 1.1900 | 0.2600 |
| 2024-06-30 | 成立至今 | 40.8800 | -0.9400 | 41.8200 | 1.4500 | 1.1900 | 0.2600 |
| 2024-03-31 | 近三个月 | -4.8900 | 3.1300 | -8.0200 | 1.4400 | 0.7700 | 0.6700 |
| 2024-03-31 | 近六个月 | -8.9400 | -2.3700 | -6.5700 | 1.1700 | 0.7100 | 0.4600 |
| 2024-03-31 | 近一年 | -20.9500 | -9.1000 | -11.8500 | 1.0400 | 0.6900 | 0.3500 |
| 2024-03-31 | 近三年 | -32.9000 | -24.6500 | -8.2500 | 1.2500 | 0.8300 | 0.4200 |
| 2024-03-31 | 近五年 | 11.7900 | -6.0900 | 17.8800 | 1.3300 | 0.9000 | 0.4300 |
| 2024-03-31 | 成立至今 | 49.8000 | 0.0200 | 49.7800 | 1.4600 | 1.2000 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.2600 | -5.3300 | 1.0700 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.2600 | -5.3300 | 1.0700 | 0.8600 | 0.6400 | 0.2200 |
| 2023-12-31 | 近六个月 | -9.3200 | -8.2300 | -1.0900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近六个月 | -9.3200 | -8.2300 | -1.0900 | 0.8200 | 0.6700 | 0.1500 |
| 2023-12-31 | 近一年 | -23.7200 | -8.4000 | -15.3200 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -23.7200 | -8.4000 | -15.3200 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近三年 | -32.2600 | -28.1000 | -4.1600 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 近三年 | -32.2600 | -28.1000 | -4.1600 | 1.2500 | 0.8700 | 0.3800 |
| 2023-12-31 | 近五年 | 51.4100 | 9.1000 | 42.3100 | 1.3300 | 0.9200 | 0.4100 |
| 2023-12-31 | 近五年 | 51.4100 | 9.1000 | 42.3100 | 1.3300 | 0.9200 | 0.4100 |
| 2023-12-31 | 成立至今 | 57.4900 | -3.0200 | 60.5100 | 1.4600 | 1.2000 | 0.2600 |
| 2023-12-31 | 成立至今 | 57.4900 | -3.0200 | 60.5100 | 1.4600 | 1.2000 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.2900 | -3.0600 | -2.2300 | 0.7800 | 0.7000 | 0.0800 |
| 2023-09-30 | 近六个月 | -13.1900 | -6.8900 | -6.3000 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -15.8200 | -2.4100 | -13.4100 | 0.9300 | 0.7800 | 0.1500 |
| 2023-09-30 | 近三年 | -30.7200 | -14.9600 | -15.7600 | 1.2700 | 0.8800 | 0.3900 |
| 2023-09-30 | 近五年 | 39.7100 | 5.0800 | 34.6300 | 1.3400 | 0.9500 | 0.3900 |
| 2023-09-30 | 成立至今 | 64.5000 | 2.4500 | 62.0500 | 1.4600 | 1.2100 | 0.2500 |
| 2023-06-30 | 近一个月 | -0.7400 | 1.6100 | -2.3500 | 1.0400 | 0.7000 | 0.3400 |
| 2023-06-30 | 近三个月 | -8.3500 | -3.9500 | -4.4000 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 近三个月 | -8.3500 | -3.9500 | -4.4000 | 1.0200 | 0.6500 | 0.3700 |
| 2023-06-30 | 近六个月 | -15.8700 | -0.1900 | -15.6800 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近六个月 | -15.8700 | -0.1900 | -15.6800 | 0.9300 | 0.6700 | 0.2600 |
| 2023-06-30 | 近一年 | -16.6400 | -11.3400 | -5.3000 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近一年 | -16.6400 | -11.3400 | -5.3000 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近三年 | -16.8100 | -5.5400 | -11.2700 | 1.3500 | 0.9200 | 0.4300 |
| 2023-06-30 | 近三年 | -16.8100 | -5.5400 | -11.2700 | 1.3500 | 0.9200 | 0.4300 |
| 2023-06-30 | 近五年 | 46.9400 | 9.7900 | 37.1500 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 成立至今 | 73.6800 | 5.6800 | 68.0000 | 1.4700 | 1.2200 | 0.2500 |
| 2023-06-30 | 成立至今 | 73.6800 | 5.6800 | 68.0000 | 1.4700 | 1.2200 | 0.2500 |
| 2023-03-31 | 近三个月 | -8.2100 | 3.9200 | -12.1300 | 0.8500 | 0.6900 | 0.1600 |
| 2023-03-31 | 近六个月 | -3.0200 | 4.8100 | -7.8300 | 0.9500 | 0.8800 | 0.0700 |
| 2023-03-31 | 近一年 | -1.3700 | -2.7800 | 1.4100 | 1.2300 | 0.8900 | 0.3400 |
| 2023-03-31 | 近三年 | 10.2300 | 6.1400 | 4.0900 | 1.3800 | 0.9200 | 0.4600 |
| 2023-03-31 | 近五年 | 48.7300 | 7.4100 | 41.3200 | 1.3800 | 0.9700 | 0.4100 |
| 2023-03-31 | 成立至今 | 89.5000 | 10.0300 | 79.4700 | 1.4800 | 1.2200 | 0.2600 |
| 2022-12-31 | 近三个月 | 5.6500 | 0.8600 | 4.7900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.6500 | 0.8600 | 4.7900 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近六个月 | -0.9100 | -11.1800 | 10.2700 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近六个月 | -0.9100 | -11.1800 | 10.2700 | 1.1100 | 0.8900 | 0.2200 |
| 2022-12-31 | 近一年 | -16.4800 | -16.0400 | -0.4400 | 1.4500 | 0.9900 | 0.4600 |
| 2022-12-31 | 近一年 | -16.4800 | -16.0400 | -0.4400 | 1.4500 | 0.9900 | 0.4600 |
| 2022-12-31 | 近三年 | 32.7900 | -6.6000 | 39.3900 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 近三年 | 32.7900 | -6.6000 | 39.3900 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 近五年 | 67.6200 | 1.3000 | 66.3200 | 1.3900 | 0.9800 | 0.4100 |
| 2022-12-31 | 近五年 | 67.6200 | 1.3000 | 66.3200 | 1.3900 | 0.9800 | 0.4100 |
| 2022-12-31 | 成立至今 | 106.4600 | 5.8700 | 100.5900 | 1.4900 | 1.2300 | 0.2600 |
| 2022-12-31 | 成立至今 | 106.4600 | 5.8700 | 100.5900 | 1.4900 | 1.2300 | 0.2600 |
| 2022-09-30 | 近三个月 | -6.2100 | -11.9300 | 5.7200 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近六个月 | 1.7100 | -7.2400 | 8.9500 | 1.4600 | 0.8900 | 0.5700 |
| 2022-09-30 | 近一年 | -14.1700 | -15.6200 | 1.4500 | 1.4500 | 0.9000 | 0.5500 |
| 2022-09-30 | 近三年 | 43.9800 | -2.9300 | 46.9100 | 1.4700 | 0.9500 | 0.5200 |
| 2022-09-30 | 近五年 | 59.8300 | 6.5300 | 53.3000 | 1.3800 | 0.9700 | 0.4100 |
| 2022-09-30 | 成立至今 | 95.4100 | 4.9700 | 90.4400 | 1.4900 | 1.2300 | 0.2600 |
| 2022-06-30 | 近一个月 | 9.0200 | 7.2000 | 1.8200 | 1.5000 | 0.8200 | 0.6800 |
| 2022-06-30 | 近三个月 | 8.4400 | 5.3300 | 3.1100 | 1.7200 | 1.0400 | 0.6800 |
| 2022-06-30 | 近三个月 | 8.4400 | 5.3300 | 3.1100 | 1.7200 | 1.0400 | 0.6800 |
| 2022-06-30 | 近六个月 | -15.7200 | -5.4700 | -10.2500 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近六个月 | -15.7200 | -5.4700 | -10.2500 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近一年 | -12.3800 | -10.3600 | -2.0200 | 1.5900 | 0.9700 | 0.6200 |
| 2022-06-30 | 近一年 | -12.3800 | -10.3600 | -2.0200 | 1.5900 | 0.9700 | 0.6200 |
| 2022-06-30 | 近三年 | 69.1600 | 10.0400 | 59.1200 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近三年 | 69.1600 | 10.0400 | 59.1200 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近五年 | 82.2000 | 25.2200 | 56.9800 | 1.3600 | 0.9600 | 0.4000 |
| 2022-06-30 | 成立至今 | 108.3500 | 19.1900 | 89.1600 | 1.5000 | 1.2400 | 0.2600 |
| 2022-06-30 | 成立至今 | 108.3500 | 19.1900 | 89.1600 | 1.5000 | 1.2400 | 0.2600 |
| 2022-03-31 | 近三个月 | -22.2800 | -10.2500 | -12.0300 | 1.7300 | 1.1300 | 0.6000 |
| 2022-03-31 | 近六个月 | -15.6100 | -9.0400 | -6.5700 | 1.4500 | 0.9200 | 0.5300 |
| 2022-03-31 | 近一年 | -13.9400 | -14.7400 | 0.8000 | 1.4400 | 0.9000 | 0.5400 |
| 2022-03-31 | 近三年 | 43.3900 | 6.2600 | 37.1300 | 1.4400 | 0.9600 | 0.4800 |
| 2022-03-31 | 近五年 | 73.2200 | 27.5900 | 45.6300 | 1.3200 | 0.9400 | 0.3800 |
| 2022-03-31 | 成立至今 | 92.1300 | 13.1700 | 78.9600 | 1.4900 | 1.2400 | 0.2500 |
| 2021-12-31 | 近三个月 | 8.5800 | 1.3500 | 7.2300 | 1.0800 | 0.6600 | 0.4200 |
| 2021-12-31 | 近三个月 | 8.5800 | 1.3500 | 7.2300 | 1.0800 | 0.6600 | 0.4200 |
| 2021-12-31 | 近六个月 | 3.9700 | -5.1700 | 9.1400 | 1.4400 | 0.8500 | 0.5900 |
| 2021-12-31 | 近六个月 | 3.9700 | -5.1700 | 9.1400 | 1.4400 | 0.8500 | 0.5900 |
| 2021-12-31 | 近一年 | 6.3200 | -6.5100 | 12.8300 | 1.3600 | 0.9300 | 0.4300 |
| 2021-12-31 | 近一年 | 6.3200 | -6.5100 | 12.8300 | 1.3600 | 0.9300 | 0.4300 |
| 2021-12-31 | 近三年 | 137.6700 | 41.8500 | 95.8200 | 1.4100 | 0.9700 | 0.4400 |
| 2021-12-31 | 近三年 | 137.6700 | 41.8500 | 95.8200 | 1.4100 | 0.9700 | 0.4400 |
| 2021-12-31 | 近五年 | 135.9700 | 47.3300 | 88.6400 | 1.2700 | 0.9100 | 0.3600 |
| 2021-12-31 | 近五年 | 135.9700 | 47.3300 | 88.6400 | 1.2700 | 0.9100 | 0.3600 |
| 2021-12-31 | 成立至今 | 147.2100 | 26.1000 | 121.1100 | 1.4900 | 1.2500 | 0.2400 |
| 2021-12-31 | 成立至今 | 147.2100 | 26.1000 | 121.1100 | 1.4900 | 1.2500 | 0.2400 |
| 2021-09-30 | 近三个月 | -4.2500 | -6.4400 | 2.1900 | 1.7200 | 1.0000 | 0.7200 |
| 2021-09-30 | 近六个月 | 1.9800 | -6.2700 | 8.2500 | 1.4300 | 0.8900 | 0.5400 |
| 2021-09-30 | 近一年 | -4.1200 | 3.2800 | -7.4000 | 1.3700 | 0.9500 | 0.4200 |
| 2021-09-30 | 近三年 | 93.3600 | 27.6100 | 65.7500 | 1.4200 | 1.0100 | 0.4100 |
| 2021-09-30 | 近五年 | 119.7100 | 48.1600 | 71.5500 | 1.2600 | 0.9000 | 0.3600 |
| 2021-09-30 | 成立至今 | 127.6800 | 24.4100 | 103.2700 | 1.5000 | 1.2500 | 0.2500 |
| 2021-06-30 | 近一个月 | 1.5100 | -2.7300 | 4.2400 | 0.9300 | 0.5800 | 0.3500 |
| 2021-06-30 | 近三个月 | 6.5000 | 0.1700 | 6.3300 | 1.0400 | 0.7600 | 0.2800 |
| 2021-06-30 | 近三个月 | 6.5000 | 0.1700 | 6.3300 | 1.0400 | 0.7600 | 0.2800 |
| 2021-06-30 | 近六个月 | 2.2600 | -1.4200 | 3.6800 | 1.2700 | 1.0100 | 0.2600 |
| 2021-06-30 | 近六个月 | 2.2600 | -1.4200 | 3.6800 | 1.2700 | 1.0100 | 0.2600 |
| 2021-06-30 | 近一年 | 13.8900 | 18.8600 | -4.9700 | 1.3900 | 1.0000 | 0.3900 |
| 2021-06-30 | 近一年 | 13.8900 | 18.8600 | -4.9700 | 1.3900 | 1.0000 | 0.3900 |
| 2021-06-30 | 近三年 | 101.1500 | 38.1500 | 63.0000 | 1.3800 | 1.0100 | 0.3700 |
| 2021-06-30 | 近三年 | 101.1500 | 38.1500 | 63.0000 | 1.3800 | 1.0100 | 0.3700 |
| 2021-06-30 | 近五年 | 133.6500 | 62.5000 | 71.1500 | 1.2200 | 0.8900 | 0.3300 |
| 2021-06-30 | 成立至今 | 137.7700 | 32.9700 | 104.8000 | 1.4900 | 1.2600 | 0.2300 |
| 2021-06-30 | 成立至今 | 137.7700 | 32.9700 | 104.8000 | 1.4900 | 1.2600 | 0.2300 |
| 2021-03-31 | 近三个月 | -3.9800 | -1.5900 | -2.3900 | 1.4800 | 1.2300 | 0.2500 |
| 2021-03-31 | 近六个月 | -5.9800 | 10.1900 | -16.1700 | 1.3200 | 1.0000 | 0.3200 |
| 2021-03-31 | 近一年 | 29.8600 | 28.0500 | 1.8100 | 1.4500 | 0.9800 | 0.4700 |
| 2021-03-31 | 近三年 | 75.2200 | 29.5900 | 45.6300 | 1.4000 | 1.0200 | 0.3800 |
| 2021-03-31 | 近五年 | 119.9300 | 60.5000 | 59.4300 | 1.2400 | 0.8800 | 0.3600 |
| 2021-03-31 | 成立至今 | 123.2500 | 32.7400 | 90.5100 | 1.5000 | 1.2600 | 0.2400 |
| 2020-12-31 | 近三个月 | -2.0800 | 11.9700 | -14.0500 | 1.1500 | 0.7200 | 0.4300 |
| 2020-12-31 | 近三个月 | -2.0800 | 11.9700 | -14.0500 | 1.1500 | 0.7200 | 0.4300 |
| 2020-12-31 | 近六个月 | 11.3700 | 20.5700 | -9.2000 | 1.4900 | 0.9900 | 0.5000 |
| 2020-12-31 | 近六个月 | 11.3700 | 20.5700 | -9.2000 | 1.4900 | 0.9900 | 0.5000 |
| 2020-12-31 | 近一年 | 49.5400 | 18.9900 | 30.5500 | 1.5900 | 1.0400 | 0.5500 |
| 2020-12-31 | 近一年 | 49.5400 | 18.9900 | 30.5500 | 1.5900 | 1.0400 | 0.5500 |
| 2020-12-31 | 近三年 | 88.7700 | 29.0600 | 59.7100 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近三年 | 88.7700 | 29.0600 | 59.7100 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近五年 | 90.4600 | 49.9800 | 40.4800 | 1.3600 | 0.9100 | 0.4500 |
| 2020-12-31 | 近五年 | 90.4600 | 49.9800 | 40.4800 | 1.3600 | 0.9100 | 0.4500 |
| 2020-12-31 | 成立至今 | 132.5100 | 34.8800 | 97.6300 | 1.5000 | 1.2700 | 0.2300 |
| 2020-12-31 | 成立至今 | 132.5100 | 34.8800 | 97.6300 | 1.5000 | 1.2700 | 0.2300 |
| 2020-09-30 | 近三个月 | 13.7400 | 7.6800 | 6.0600 | 1.7400 | 1.1800 | 0.5600 |
| 2020-09-30 | 近六个月 | 38.1200 | 16.2100 | 21.9100 | 1.5600 | 0.9600 | 0.6000 |
| 2020-09-30 | 近一年 | 74.9600 | 11.4000 | 63.5600 | 1.5600 | 1.0100 | 0.5500 |
| 2020-09-30 | 近三年 | 94.2200 | 22.2500 | 71.9700 | 1.3600 | 1.0000 | 0.3600 |
| 2020-09-30 | 近五年 | 143.3200 | 49.1500 | 94.1700 | 1.3900 | 0.9300 | 0.4600 |
| 2020-09-30 | 成立至今 | 137.4500 | 20.4600 | 116.9900 | 1.5000 | 1.2700 | 0.2300 |
| 2020-06-30 | 近一个月 | 4.6600 | 4.4200 | 0.2400 | 1.2200 | 0.6900 | 0.5300 |
| 2020-06-30 | 近三个月 | 21.4400 | 7.9100 | 13.5300 | 1.3400 | 0.6500 | 0.6900 |
| 2020-06-30 | 近三个月 | 21.4400 | 7.9100 | 13.5300 | 1.3400 | 0.6500 | 0.6900 |
| 2020-06-30 | 近六个月 | 34.2700 | -1.3100 | 35.5800 | 1.7000 | 1.1000 | 0.6000 |
| 2020-06-30 | 近六个月 | 34.2700 | -1.3100 | 35.5800 | 1.7000 | 1.1000 | 0.6000 |
| 2020-06-30 | 近一年 | 69.5100 | 3.2800 | 66.2300 | 1.3700 | 0.8800 | 0.4900 |
| 2020-06-30 | 近一年 | 69.5100 | 3.2800 | 66.2300 | 1.3700 | 0.8800 | 0.4900 |
| 2020-06-30 | 近三年 | 82.5700 | 17.5200 | 65.0500 | 1.2700 | 0.9400 | 0.3300 |
| 2020-06-30 | 近三年 | 82.5700 | 17.5200 | 65.0500 | 1.2700 | 0.9400 | 0.3300 |
| 2020-06-30 | 近五年 | 71.5400 | 11.1200 | 60.4200 | 1.5500 | 1.0500 | 0.5000 |
| 2020-06-30 | 成立至今 | 108.7700 | 11.8700 | 96.9000 | 1.5000 | 1.2800 | 0.2200 |
| 2020-06-30 | 成立至今 | 108.7700 | 11.8700 | 96.9000 | 1.5000 | 1.2800 | 0.2200 |
| 2020-03-31 | 近三个月 | 10.5700 | -8.5500 | 19.1200 | 2.0100 | 1.4000 | 0.6100 |
| 2019-12-31 | 近三个月 | 14.5600 | 4.8200 | 9.7400 | 0.9900 | 0.5500 | 0.4400 |
| 2019-12-31 | 近三个月 | 14.5600 | 4.8200 | 9.7400 | 0.9900 | 0.5500 | 0.4400 |
| 2019-12-31 | 近六个月 | 26.2400 | 4.6500 | 21.5900 | 0.9700 | 0.6300 | 0.3400 |
| 2019-12-31 | 近一年 | 49.4800 | 27.5200 | 21.9600 | 1.2700 | 0.9300 | 0.3400 |
| 2019-12-31 | 近三年 | 48.4100 | 32.4500 | 15.9600 | 1.1200 | 0.8500 | 0.2700 |
| 2019-12-31 | 近五年 | 87.7900 | 28.2600 | 59.5300 | 1.6300 | 1.1400 | 0.4900 |
| 2019-12-31 | 成立至今 | 55.4800 | 13.3600 | 42.1200 | 1.4900 | 1.2800 | 0.2100 |
| 2019-09-30 | 近三个月 | 10.1900 | -0.1600 | 10.3500 | 0.9500 | 0.7000 | 0.2500 |
| 2019-06-30 | 近一个月 | 1.2400 | 5.0600 | -3.8200 | 1.2500 | 0.8800 | 0.3700 |
| 2019-06-30 | 近三个月 | -8.0900 | 1.7100 | -9.8000 | 1.5700 | 1.1300 | 0.4400 |
| 2019-06-30 | 近三个月 | -8.0900 | 1.7100 | -9.8000 | 1.5700 | 1.1300 | 0.4400 |
| 2019-06-30 | 近六个月 | 18.4100 | 21.8500 | -3.4400 | 1.5300 | 1.1600 | 0.3700 |
| 2019-06-30 | 近一年 | 4.1900 | 12.5400 | -8.3500 | 1.3800 | 1.1400 | 0.2400 |
| 2019-06-30 | 近三年 | 21.0300 | 32.3800 | -11.3500 | 1.1000 | 0.8400 | 0.2600 |
| 2019-06-30 | 成立至今 | 23.1600 | 8.3200 | 14.8400 | 1.5100 | 1.3000 | 0.2100 |
| 2019-03-31 | 近三个月 | 28.8200 | 19.8000 | 9.0200 | 1.4400 | 1.1800 | 0.2600 |
| 2018-12-31 | 近三个月 | -11.6600 | -8.8200 | -2.8400 | 1.1100 | 1.2100 | -0.1000 |
| 2018-12-31 | 近三个月 | -11.6600 | -8.8200 | -2.8400 | 1.1100 | 1.2100 | -0.1000 |
| 2018-12-31 | 近六个月 | -12.0000 | -7.6400 | -4.3600 | 1.2200 | 1.1200 | 0.1000 |
| 2018-12-31 | 近一年 | -15.5500 | -14.9400 | -0.6100 | 1.2500 | 1.0200 | 0.2300 |
| 2018-12-31 | 近三年 | -14.8000 | -1.1500 | -13.6500 | 1.3000 | 0.8600 | 0.4400 |
| 2018-12-31 | 近五年 | 36.7900 | 46.6600 | -9.8700 | 1.5900 | 1.1500 | 0.4400 |
| 2018-12-31 | 成立至今 | 4.0200 | -11.1000 | 15.1200 | 1.5100 | 1.3100 | 0.2000 |
| 2018-09-30 | 近三个月 | -0.3900 | 1.2900 | -1.6800 | 1.3100 | 1.0400 | 0.2700 |
| 2018-06-30 | 近一个月 | -3.7600 | -4.9200 | 1.1600 | 2.0300 | 0.9400 | 1.0900 |
| 2018-06-30 | 近三个月 | -7.2300 | -6.0300 | -1.2000 | 1.3900 | 0.8800 | 0.5100 |
| 2018-06-30 | 近三个月 | -7.2300 | -6.0300 | -1.2000 | 1.3900 | 0.8800 | 0.5100 |
| 2018-06-30 | 近六个月 | -4.0300 | -7.9000 | 3.8700 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近一年 | 3.3700 | 1.1200 | 2.2500 | 1.0300 | 0.7600 | 0.2700 |
| 2018-06-30 | 近三年 | -2.8800 | -4.3900 | 1.5100 | 1.6600 | 1.0800 | 0.5800 |
| 2018-06-30 | 成立至今 | 18.2000 | -3.7500 | 21.9500 | 1.5200 | 1.3200 | 0.2000 |
| 2018-03-31 | 近三个月 | 3.4400 | -1.9900 | 5.4300 | 1.1900 | 0.9400 | 0.2500 |
| 2017-12-31 | 近三个月 | 0.7500 | 6.0600 | -5.3100 | 0.6800 | 0.6800 | 0.0000 |
| 2017-12-31 | 近三个月 | 0.7500 | 6.0600 | -5.3100 | 0.6800 | 0.6800 | 0.0000 |
| 2017-12-31 | 近六个月 | 7.7200 | 9.7900 | -2.0700 | 0.6800 | 0.5800 | 0.1000 |
| 2017-12-31 | 近一年 | 17.5700 | 22.1100 | -4.5400 | 0.7200 | 0.5100 | 0.2100 |
| 2017-12-31 | 近三年 | 48.7700 | 18.2500 | 30.5200 | 1.8300 | 1.2300 | 0.6000 |
| 2017-12-31 | 近五年 | 70.7200 | 56.5700 | 14.1500 | 1.5900 | 1.1700 | 0.4200 |
| 2017-12-31 | 成立至今 | 23.1700 | 4.5100 | 18.6600 | 1.5300 | 1.3300 | 0.2000 |
| 2017-09-30 | 近三个月 | 6.9200 | 3.5200 | 3.4000 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近一个月 | 6.0300 | 3.8200 | 2.2100 | 0.8000 | 0.5800 | 0.2200 |
| 2017-06-30 | 近三个月 | 3.0900 | 7.3200 | -4.2300 | 0.8800 | 0.4900 | 0.3900 |
| 2017-06-30 | 近三个月 | 3.0900 | 7.3200 | -4.2300 | 0.8800 | 0.4900 | 0.3900 |
| 2017-06-30 | 近六个月 | 9.1500 | 11.2200 | -2.0700 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近一年 | 12.3600 | 16.3300 | -3.9700 | 0.8300 | 0.5100 | 0.3200 |
| 2017-06-30 | 近三年 | 63.4100 | 64.7400 | -1.3300 | 1.8600 | 1.3100 | 0.5500 |
| 2017-06-30 | 成立至今 | 14.3500 | -4.8100 | 19.1600 | 1.5600 | 1.3600 | 0.2000 |
| 2017-03-31 | 近三个月 | 5.8700 | 3.6300 | 2.2400 | 0.6500 | 0.3800 | 0.2700 |
| 2016-12-31 | 近三个月 | 1.1000 | 1.9200 | -0.8200 | 0.7400 | 0.5600 | 0.1800 |
| 2016-12-31 | 近三个月 | 1.1000 | 1.9200 | -0.8200 | 0.7400 | 0.5600 | 0.1800 |
| 2016-12-31 | 近六个月 | 2.9500 | 4.6000 | -1.6500 | 0.8900 | 0.5700 | 0.3200 |
| 2016-12-31 | 近一年 | -14.1800 | -4.8300 | -9.3500 | 1.7200 | 0.9400 | 0.7800 |
| 2016-12-31 | 近三年 | 37.7800 | 41.2000 | -3.4200 | 1.8800 | 1.3400 | 0.5400 |
| 2016-12-31 | 近五年 | 60.0800 | 40.2800 | 19.8000 | 1.6300 | 1.2200 | 0.4100 |
| 2016-12-31 | 成立至今 | 4.7700 | -14.4100 | 19.1800 | 1.5900 | 1.3900 | 0.2000 |
| 2016-09-30 | 近三个月 | 1.8300 | 2.6200 | -0.7900 | 1.0200 | 0.5800 | 0.4400 |
| 2016-06-30 | 近一个月 | 3.2200 | -0.4800 | 3.7000 | 1.4100 | 0.6200 | 0.7900 |
| 2016-06-30 | 近三个月 | 0.2500 | -1.0600 | 1.3100 | 1.3900 | 0.6300 | 0.7600 |
| 2016-06-30 | 近三个月 | 0.2500 | -1.0600 | 1.3100 | 1.3900 | 0.6300 | 0.7600 |
| 2016-06-30 | 近六个月 | -16.6400 | -9.0100 | -7.6300 | 2.2800 | 1.2200 | 1.0600 |
| 2016-06-30 | 近一年 | -16.3800 | -18.7200 | 2.3400 | 2.5600 | 1.6300 | 0.9300 |
| 2016-06-30 | 近三年 | 41.5900 | 38.2900 | 3.3000 | 1.9100 | 1.3800 | 0.5300 |
| 2016-06-30 | 成立至今 | 1.7700 | -18.1700 | 19.9400 | 1.6200 | 1.4300 | 0.1900 |
| 2016-03-31 | 近三个月 | -16.8500 | -8.0400 | -8.8100 | 2.9400 | 1.6200 | 1.3200 |
| 2015-12-31 | 近三个月 | 25.1000 | 11.3500 | 13.7500 | 1.7900 | 1.1900 | 0.6000 |
| 2015-12-31 | 近三个月 | 25.1000 | 11.3500 | 13.7500 | 1.7900 | 1.1900 | 0.6000 |
| 2015-12-31 | 近六个月 | 0.3100 | -10.6700 | 10.9800 | 2.8000 | 1.9400 | 0.8600 |
| 2015-12-31 | 近一年 | 47.4600 | 1.7600 | 45.7000 | 2.5800 | 1.8500 | 0.7300 |
| 2015-12-31 | 近三年 | 69.2100 | 34.7300 | 34.4800 | 1.7500 | 1.3800 | 0.3700 |
| 2015-12-31 | 近五年 | 43.9100 | 25.2800 | 18.6300 | 1.5100 | 1.2200 | 0.2900 |
| 2015-12-31 | 成立至今 | 22.0800 | -10.0700 | 32.1500 | 1.5800 | 1.4400 | 0.1400 |
| 2015-09-30 | 近三个月 | -19.8200 | -19.7700 | -0.0500 | 3.4800 | 2.4400 | 1.0400 |
| 2015-06-30 | 近一个月 | -14.2400 | -4.5700 | -9.6700 | 3.8400 | 2.5500 | 1.2900 |
| 2015-06-30 | 近三个月 | 14.5200 | 6.9300 | 7.5900 | 2.9300 | 1.9400 | 0.9900 |
| 2015-06-30 | 近三个月 | 14.5200 | 6.9300 | 7.5900 | 2.9300 | 1.9400 | 0.9900 |
| 2015-06-30 | 近六个月 | 47.0000 | 13.9100 | 33.0900 | 2.3200 | 1.7600 | 0.5600 |
| 2015-06-30 | 近一年 | 73.9200 | 74.2400 | -0.3200 | 1.7600 | 1.4800 | 0.2800 |
| 2015-06-30 | 近三年 | 72.6200 | 57.0500 | 15.5700 | 1.3800 | 1.1800 | 0.2000 |
| 2015-06-30 | 成立至今 | 21.7100 | 0.6800 | 21.0300 | 1.4700 | 1.4000 | 0.0700 |
| 2015-03-31 | 近三个月 | 28.3600 | 6.5300 | 21.8300 | 1.4200 | 1.5600 | -0.1400 |
| 2014-12-31 | 近三个月 | 8.1400 | 41.4300 | -33.2900 | 1.1100 | 1.4600 | -0.3500 |
| 2014-12-31 | 近三个月 | 8.1400 | 41.4300 | -33.2900 | 1.1100 | 1.4600 | -0.3500 |
| 2014-12-31 | 近六个月 | 18.3100 | 52.9600 | -34.6500 | 0.9500 | 1.1600 | -0.2100 |
| 2014-12-31 | 近一年 | 8.8800 | 45.8100 | -36.9300 | 0.9900 | 1.0100 | -0.0200 |
| 2014-12-31 | 近三年 | 26.5100 | 44.8600 | -18.3500 | 1.1000 | 1.0100 | 0.0900 |
| 2014-12-31 | 近五年 | -11.9500 | 5.9700 | -17.9200 | 1.1500 | 1.0400 | 0.1100 |
| 2014-12-31 | 成立至今 | -17.2100 | -11.6200 | -5.5900 | 1.3900 | 1.3700 | 0.0200 |
| 2014-09-30 | 近三个月 | 9.4000 | 8.1500 | 1.2500 | 0.7800 | 0.7200 | 0.0600 |
| 2014-06-30 | 近一个月 | 1.2900 | 0.0400 | 1.2500 | 0.6700 | 0.5800 | 0.0900 |
| 2014-06-30 | 近三个月 | 0.7600 | 1.2400 | -0.4800 | 0.8100 | 0.6800 | 0.1300 |
| 2014-06-30 | 近三个月 | 0.7600 | 1.2400 | -0.4800 | 0.8100 | 0.6800 | 0.1300 |
| 2014-06-30 | 近六个月 | -7.9700 | -4.6700 | -3.3000 | 1.0300 | 0.7900 | 0.2400 |
| 2014-06-30 | 近一年 | -2.6400 | -2.3500 | -0.2900 | 1.1200 | 0.9100 | 0.2100 |
| 2014-06-30 | 近三年 | -10.6800 | -19.6100 | 8.9300 | 1.1100 | 0.9700 | 0.1400 |
| 2014-06-30 | 成立至今 | -30.0200 | -42.2200 | 12.2000 | 1.4200 | 1.3800 | 0.0400 |
| 2014-03-31 | 近三个月 | -8.6700 | -5.8400 | -2.8300 | 1.2200 | 0.8900 | 0.3300 |
| 2013-12-31 | 近三个月 | -5.2900 | -3.1800 | -2.1100 | 1.1600 | 0.8500 | 0.3100 |
| 2013-12-31 | 近三个月 | -5.2900 | -3.1800 | -2.1100 | 1.1600 | 0.8500 | 0.3100 |
| 2013-12-31 | 近六个月 | 5.8000 | 2.4400 | 3.3600 | 1.2100 | 1.0100 | 0.2000 |
| 2013-12-31 | 近一年 | 5.4000 | -9.1900 | 14.5900 | 1.2400 | 1.1000 | 0.1400 |
| 2013-12-31 | 近三年 | -10.3600 | -15.5700 | 5.2100 | 1.1200 | 0.9900 | 0.1300 |
| 2013-12-31 | 近五年 | 38.7900 | 17.6600 | 21.1300 | 1.3300 | 1.1600 | 0.1700 |
| 2013-12-31 | 成立至今 | -23.9600 | -39.3900 | 15.4300 | 1.4400 | 1.4200 | 0.0200 |
| 2013-09-30 | 近三个月 | 11.7100 | 5.8000 | 5.9100 | 1.2400 | 1.1400 | 0.1000 |
| 2013-06-30 | 近一个月 | -7.8400 | -12.0500 | 4.2100 | 1.6800 | 1.4300 | 0.2500 |
| 2013-06-30 | 近三个月 | -0.9900 | -9.7900 | 8.8000 | 1.2400 | 1.1100 | 0.1300 |
| 2013-06-30 | 近三个月 | -0.9900 | -9.7900 | 8.8000 | 1.2400 | 1.1100 | 0.1300 |
| 2013-06-30 | 近六个月 | -0.3800 | -11.3500 | 10.9700 | 1.2800 | 1.1800 | 0.1000 |
| 2013-06-30 | 近一年 | 1.9400 | -7.7000 | 9.6400 | 1.1400 | 1.0400 | 0.1000 |
| 2013-06-30 | 近三年 | -2.1100 | -7.9800 | 5.8700 | 1.1700 | 1.0200 | 0.1500 |
| 2013-06-30 | 成立至今 | -28.1300 | -40.8300 | 12.7000 | 1.4600 | 1.4500 | 0.0100 |
| 2013-03-31 | 近三个月 | 0.6200 | -1.7300 | 2.3500 | 1.3200 | 1.2500 | 0.0700 |
| 2012-12-31 | 近三个月 | 6.0200 | 9.6500 | -3.6300 | 0.9700 | 0.9500 | 0.0200 |
| 2012-12-31 | 近三个月 | 6.0200 | 9.6500 | -3.6300 | 0.9700 | 0.9500 | 0.0200 |
| 2012-12-31 | 近六个月 | 2.3300 | 4.1300 | -1.8000 | 1.0100 | 0.9000 | 0.1100 |
| 2012-12-31 | 近一年 | 10.2400 | 9.4100 | 0.8300 | 1.0600 | 0.9100 | 0.1500 |
| 2012-12-31 | 近三年 | -23.2700 | -19.9700 | -3.3000 | 1.1700 | 1.0200 | 0.1500 |
| 2012-12-31 | 近五年 | -34.1800 | -40.2900 | 6.1100 | 1.4800 | 1.4700 | 0.0100 |
| 2012-12-31 | 成立至今 | -27.8500 | -33.2500 | 5.4000 | 1.4800 | 1.4700 | 0.0100 |
| 2012-09-30 | 近三个月 | -3.4800 | -5.0400 | 1.5600 | 1.0600 | 0.8500 | 0.2100 |
| 2012-06-30 | 近一个月 | -2.1800 | -4.0300 | 1.8500 | 1.0500 | 0.7800 | 0.2700 |
| 2012-06-30 | 近三个月 | 5.8300 | 0.8100 | 5.0200 | 0.9500 | 0.8100 | 0.1400 |
| 2012-06-30 | 近三个月 | 5.8300 | 0.8100 | 5.0200 | 0.9500 | 0.8100 | 0.1400 |
| 2012-06-30 | 近六个月 | 7.7300 | 5.0700 | 2.6600 | 1.1100 | 0.9300 | 0.1800 |
| 2012-06-30 | 近一年 | -10.0000 | -10.8100 | 0.8100 | 1.0700 | 0.9700 | 0.1000 |
| 2012-06-30 | 近三年 | -16.3900 | -17.2500 | 0.8600 | 1.3400 | 1.1600 | 0.1800 |
| 2012-06-30 | 成立至今 | -29.5000 | -35.9000 | 6.4000 | 1.5200 | 1.5200 | 0.0000 |
| 2012-03-31 | 近三个月 | 1.8000 | 4.2200 | -2.4200 | 1.2600 | 1.0500 | 0.2100 |
| 2011-12-31 | 近三个月 | -6.1600 | -3.9700 | -2.1900 | 1.1000 | 1.0200 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.1600 | -3.9700 | -2.1900 | 1.1000 | 1.0200 | 0.0800 |
| 2011-12-31 | 近六个月 | -16.4600 | -15.1200 | -1.3400 | 1.0300 | 1.0000 | 0.0300 |
| 2011-12-31 | 近一年 | -22.8500 | -15.0100 | -7.8400 | 1.0600 | 0.9500 | 0.1100 |
| 2011-12-31 | 近三年 | 19.4500 | 18.4300 | 1.0200 | 1.4300 | 1.2500 | 0.1800 |
| 2011-12-31 | 成立至今 | -34.5500 | -38.9900 | 4.4400 | 1.5600 | 1.5700 | -0.0100 |
| 2011-09-30 | 近三个月 | -10.9700 | -11.6100 | 0.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.9000 | 0.3800 | 2.5200 | 0.9800 | 0.8700 | 0.1100 |
| 2011-06-30 | 近三个月 | -4.4200 | -3.3500 | -1.0700 | 0.9200 | 0.8100 | 0.1100 |
| 2011-06-30 | 近三个月 | -4.4200 | -3.3500 | -1.0700 | 0.9200 | 0.8100 | 0.1100 |
| 2011-06-30 | 近六个月 | -7.6500 | 0.1200 | -7.7700 | 1.0900 | 0.9000 | 0.1900 |
| 2011-06-30 | 近一年 | 6.7000 | 11.7800 | -5.0800 | 1.2800 | 1.0400 | 0.2400 |
| 2011-06-30 | 近三年 | 6.1500 | 3.7000 | 2.4500 | 1.5400 | 1.5000 | 0.0400 |
| 2011-06-30 | 成立至今 | -21.6600 | -28.1300 | 6.4700 | 1.6100 | 1.6300 | -0.0200 |
| 2011-03-31 | 近三个月 | -3.3800 | 3.5900 | -6.9700 | 1.2400 | 0.9900 | 0.2500 |
| 2011-03-31 | 成立至今 | -18.0400 | -25.6400 | 7.6000 | 1.6500 | 1.6700 | -0.0200 |
| 2010-12-31 | 近三个月 | 0.6300 | 3.8100 | -3.1800 | 1.6900 | 1.3400 | 0.3500 |
| 2010-12-31 | 近三个月 | 0.6300 | 3.8100 | -3.1800 | 1.6900 | 1.3400 | 0.3500 |
| 2010-12-31 | 近六个月 | 15.5300 | 11.6400 | 3.8900 | 1.4400 | 1.1600 | 0.2800 |
| 2010-12-31 | 近一年 | -9.7800 | -13.9200 | 4.1400 | 1.3800 | 1.1900 | 0.1900 |
| 2010-12-31 | 近三年 | -22.6100 | -35.7900 | 13.1800 | 1.7100 | 1.7300 | -0.0200 |
| 2010-12-31 | 成立至今 | -15.1700 | -28.2100 | 13.0400 | 1.6700 | 1.7100 | -0.0400 |
| 2010-12-31 | 成立至今 | -15.1700 | -28.2100 | 13.0400 | 1.6700 | 1.7100 | -0.0400 |
| 2010-09-30 | 近三个月 | 14.8200 | 7.5500 | 7.2700 | 1.1600 | 0.9500 | 0.2100 |
| 2010-09-30 | 成立至今 | -15.7000 | -30.8400 | 15.1400 | 1.6700 | 1.7300 | -0.0600 |
| 2010-06-30 | 近一个月 | -6.9700 | -4.6100 | -2.3600 | 1.2800 | 1.2500 | 0.0300 |
| 2010-06-30 | 近三个月 | -15.9300 | -18.1900 | 2.2600 | 1.4400 | 1.3700 | 0.0700 |
| 2010-06-30 | 近三个月 | -15.9300 | -18.1900 | 2.2600 | 1.4400 | 1.3700 | 0.0700 |
| 2010-06-30 | 近六个月 | -21.9100 | -22.9000 | 0.9900 | 1.3000 | 1.2100 | 0.0900 |
| 2010-06-30 | 近一年 | -12.9300 | -16.9900 | 4.0600 | 1.6100 | 1.4200 | 0.1900 |
| 2010-06-30 | 成立至今 | -26.5800 | -35.7000 | 9.1200 | 1.7100 | 1.7800 | -0.0700 |
| 2010-06-30 | 成立至今 | -26.5800 | -35.7000 | 9.1200 | 1.7100 | 1.7800 | -0.0700 |
| 2010-03-31 | 近三个月 | -7.1200 | -5.7600 | -1.3600 | 1.1300 | 1.0100 | 0.1200 |
| 2010-03-31 | 成立至今 | -12.6600 | -21.4000 | 8.7400 | 1.7300 | 1.8200 | -0.0900 |
| 2009-12-31 | 近三个月 | 16.7400 | 12.7800 | 3.9600 | 1.5100 | 1.3100 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.7400 | 12.7800 | 3.9600 | 1.5100 | 1.3100 | 0.2000 |
| 2009-12-31 | 近六个月 | 11.5100 | 7.6600 | 3.8500 | 1.8500 | 1.5800 | 0.2700 |
| 2009-12-31 | 近一年 | 71.6100 | 61.8900 | 9.7200 | 1.7500 | 1.5300 | 0.2200 |
| 2009-12-31 | 成立至今 | -5.9700 | -16.6000 | 10.6300 | 1.7800 | 1.8800 | -0.1000 |
| 2009-09-30 | 近三个月 | -4.4800 | -4.5300 | 0.0500 | 2.1100 | 1.7900 | 0.3200 |
| 2009-06-30 | 近一个月 | 15.6700 | 12.9500 | 2.7200 | 1.3900 | 1.0000 | 0.3900 |
| 2009-06-30 | 近三个月 | 29.3700 | 21.3000 | 8.0700 | 1.6100 | 1.1900 | 0.4200 |
| 2009-06-30 | 近三个月 | 29.3700 | 21.3000 | 8.0700 | 1.6100 | 1.1900 | 0.4200 |
| 2009-06-30 | 近六个月 | 53.9000 | 50.3700 | 3.5300 | 1.6400 | 1.4600 | 0.1800 |
| 2009-06-30 | 近一年 | 14.2600 | 11.7600 | 2.5000 | 1.7000 | 1.9200 | -0.2200 |
| 2009-06-30 | 成立至今 | -15.6600 | -22.5400 | 6.8800 | 1.7600 | 1.9500 | -0.1900 |
| 2009-06-30 | 成立至今 | -15.6600 | -22.5400 | 6.8800 | 1.7600 | 1.9500 | -0.1900 |
| 2009-03-31 | 近三个月 | 18.9700 | 23.9600 | -4.9900 | 1.6900 | 1.7100 | -0.0200 |
| 2009-03-31 | 成立至今 | -34.8100 | -36.1400 | 1.3300 | 1.7800 | 2.0400 | -0.2600 |
| 2008-12-31 | 近三个月 | -11.6700 | -15.0500 | 3.3800 | 1.7400 | 2.2900 | -0.5500 |
| 2008-12-31 | 近三个月 | -11.6700 | -15.0500 | 3.3800 | 1.7400 | 2.2900 | -0.5500 |
| 2008-12-31 | 近六个月 | -25.7600 | -25.6700 | -0.0900 | 1.6900 | 2.2200 | -0.5300 |
| 2008-12-31 | 近一年 | -50.0100 | -53.9200 | 3.9100 | 1.9200 | 2.2600 | -0.3400 |
| 2008-12-31 | 成立至今 | -45.2000 | -48.4800 | 3.2800 | 1.7800 | 2.0800 | -0.3000 |
| 2008-12-31 | 成立至今 | -45.2000 | -48.4800 | 3.2800 | 1.7800 | 2.0800 | -0.3000 |
| 2008-09-30 | 近三个月 | -15.9500 | -12.5000 | -3.4500 | 1.6600 | 2.1800 | -0.5200 |
| 2008-09-30 | 成立至今 | -37.9600 | -39.3600 | 1.4000 | 1.8000 | 2.0300 | -0.2300 |
| 2008-06-30 | 近一个月 | -11.7400 | -17.1400 | 5.4000 | 2.0400 | 2.4600 | -0.4200 |
| 2008-06-30 | 近三个月 | -14.2600 | -18.5300 | 4.2700 | 2.1000 | 2.4500 | -0.3500 |
| 2008-06-30 | 近三个月 | -14.2600 | -18.5300 | 4.2700 | 2.1000 | 2.4500 | -0.3500 |
| 2008-06-30 | 近六个月 | -32.6700 | -38.0000 | 5.3300 | 2.1400 | 2.3000 | -0.1600 |
| 2008-06-30 | 成立至今 | -26.2000 | -30.6900 | 4.4900 | 1.8300 | 1.9900 | -0.1600 |
| 2008-03-31 | 近三个月 | -21.4700 | -23.9000 | 2.4300 | 2.1700 | 2.1600 | 0.0100 |
| 2008-03-31 | 成立至今 | -13.9200 | -14.9300 | 1.0100 | 1.7200 | 1.7900 | -0.0700 |
| 2007-12-31 | 近三个月 | -1.3700 | -1.4100 | 0.0400 | 1.5100 | 1.5300 | -0.0200 |
| 2007-12-31 | 近三个月 | -1.3700 | -1.4100 | 0.0400 | 1.5100 | 1.5300 | -0.0200 |
| 2007-12-31 | 成立至今 | 9.6100 | 11.8000 | -2.1900 | 1.3700 | 1.5000 | -0.1300 |
| 2007-12-31 | 成立至今 | 9.6100 | 11.8000 | -2.1900 | 1.3700 | 1.5000 | -0.1300 |
