长信银利精选混合A(519996)
2024-11-26
1.0642
-0.2624%
| 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 |
| 2024-09-30 | 近三个月 | 11.0100 | 13.0100 | -2.0000 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近六个月 | 11.5900 | 11.4800 | 0.1100 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | 20.3200 | 8.6100 | 11.7100 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 近三年 | -7.2000 | -11.2000 | 4.0000 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 近五年 | 99.2000 | 10.7100 | 88.4900 | 1.2800 | 0.9400 | 0.3400 |
| 2024-09-30 | 成立至今 | 914.9700 | 347.3000 | 567.6700 | 1.5000 | 24.6400 | -23.1400 |
| 2024-06-30 | 近一个月 | -1.3200 | -2.4800 | 1.1600 | 0.6700 | 0.3800 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.5300 | -1.3500 | 1.8800 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近三个月 | 0.5300 | -1.3500 | 1.8800 | 0.8700 | 0.6000 | 0.2700 |
| 2024-06-30 | 近六个月 | 9.9100 | 1.5400 | 8.3700 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近六个月 | 9.9100 | 1.5400 | 8.3700 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近一年 | 11.0600 | -6.8000 | 17.8600 | 0.8400 | 0.7000 | 0.1400 |
| 2024-06-30 | 近一年 | 11.0600 | -6.8000 | 17.8600 | 0.8400 | 0.7000 | 0.1400 |
| 2024-06-30 | 近三年 | -0.1800 | -25.4500 | 25.2700 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近三年 | -0.1800 | -25.4500 | 25.2700 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近五年 | 88.0800 | -1.9000 | 89.9800 | 1.2500 | 0.9100 | 0.3400 |
| 2024-06-30 | 成立至今 | 814.3400 | 295.8100 | 518.5300 | 1.5000 | 24.8000 | -23.3000 |
| 2024-06-30 | 成立至今 | 814.3400 | 295.8100 | 518.5300 | 1.5000 | 24.8000 | -23.3000 |
| 2024-03-31 | 近三个月 | 9.3300 | 2.9300 | 6.4000 | 1.0800 | 0.8200 | 0.2600 |
| 2024-03-31 | 近六个月 | 7.8200 | -2.5800 | 10.4000 | 0.8800 | 0.7300 | 0.1500 |
| 2024-03-31 | 近一年 | 4.3400 | -9.1000 | 13.4400 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 近三年 | 7.5400 | -22.1600 | 29.7000 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近五年 | 79.4100 | 0.8300 | 78.5800 | 1.2700 | 0.9400 | 0.3300 |
| 2024-03-31 | 成立至今 | 809.5200 | 301.2300 | 508.2900 | 1.5000 | 24.9500 | -23.4500 |
| 2023-12-31 | 近三个月 | -1.3800 | -5.3500 | 3.9700 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.3800 | -5.3500 | 3.9700 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.0500 | -8.2100 | 9.2600 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0500 | -8.2100 | 9.2600 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | 0.4600 | -8.2300 | 8.6900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | 0.4600 | -8.2300 | 8.6900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三年 | 1.3200 | -26.1600 | 27.4800 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 近三年 | 1.3200 | -26.1600 | 27.4800 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 近五年 | 104.4200 | 18.6500 | 85.7700 | 1.2900 | 0.9600 | 0.3300 |
| 2023-12-31 | 近五年 | 104.4200 | 18.6500 | 85.7700 | 1.2900 | 0.9600 | 0.3300 |
| 2023-12-31 | 成立至今 | 731.9000 | 289.8100 | 442.0900 | 1.5100 | 25.1100 | -23.6000 |
| 2023-12-31 | 成立至今 | 731.9000 | 289.8100 | 442.0900 | 1.5100 | 25.1100 | -23.6000 |
| 2023-09-30 | 近三个月 | 2.4600 | -3.0200 | 5.4800 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近六个月 | -3.2300 | -6.7000 | 3.4700 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近一年 | -8.0100 | -1.6000 | -6.4100 | 0.8600 | 0.7900 | 0.0700 |
| 2023-09-30 | 近三年 | 11.3200 | -11.1600 | 22.4800 | 1.3300 | 0.9700 | 0.3600 |
| 2023-09-30 | 近五年 | 90.0400 | 13.2800 | 76.7600 | 1.3200 | 1.0200 | 0.3000 |
| 2023-09-30 | 成立至今 | 743.3000 | 311.8500 | 431.4500 | 1.5200 | 1.1200 | 0.4000 |
| 2023-06-30 | 近一个月 | 0.3500 | 1.0200 | -0.6700 | 0.7100 | 0.7000 | 0.0100 |
| 2023-06-30 | 近三个月 | -5.5500 | -3.7900 | -1.7600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.5500 | -3.7900 | -1.7600 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近六个月 | -0.5800 | -0.0200 | -0.5600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.5800 | -0.0200 | -0.5600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | -12.4400 | -10.7400 | -1.7000 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -12.4400 | -10.7400 | -1.7000 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三年 | 26.5900 | -1.2000 | 27.7900 | 1.3700 | 0.9700 | 0.4000 |
| 2023-06-30 | 近三年 | 26.5900 | -1.2000 | 27.7900 | 1.3700 | 0.9700 | 0.4000 |
| 2023-06-30 | 近五年 | 81.3000 | 18.2700 | 63.0300 | 1.3400 | 1.0100 | 0.3300 |
| 2023-06-30 | 成立至今 | 723.2600 | 324.6900 | 398.5700 | 33.8100 | 25.4500 | 8.3600 |
| 2023-06-30 | 成立至今 | 723.2600 | 324.6900 | 398.5700 | 33.8100 | 25.4500 | 8.3600 |
| 2023-03-31 | 近三个月 | 5.2600 | 3.9200 | 1.3400 | 0.9100 | 0.6900 | 0.2200 |
| 2023-03-31 | 近六个月 | -4.9400 | 5.4600 | -10.4000 | 0.8800 | 0.8700 | 0.0100 |
| 2023-03-31 | 近一年 | -4.8500 | -2.3500 | -2.5000 | 1.1300 | 0.9100 | 0.2200 |
| 2023-03-31 | 近三年 | 53.4200 | 12.3800 | 41.0400 | 1.3700 | 0.9700 | 0.4000 |
| 2023-03-31 | 近五年 | 76.7600 | 14.6000 | 62.1600 | 1.3400 | 1.0200 | 0.3200 |
| 2023-03-31 | 成立至今 | 771.6600 | 341.4100 | 430.2500 | 34.0300 | 25.6200 | 8.4100 |
| 2022-12-31 | 近三个月 | -9.6900 | 1.4800 | -11.1700 | 0.8200 | 1.0300 | -0.2100 |
| 2022-12-31 | 近三个月 | -9.6900 | 1.4800 | -11.1700 | 0.8200 | 1.0300 | -0.2100 |
| 2022-12-31 | 近六个月 | -11.9200 | -10.7300 | -1.1900 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近六个月 | -11.9200 | -10.7300 | -1.1900 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近一年 | -20.2100 | -16.9100 | -3.3000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近一年 | -20.2100 | -16.9100 | -3.3000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近三年 | 51.1600 | -0.7400 | 51.9000 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近三年 | 51.1600 | -0.7400 | 51.9000 | 1.4600 | 1.0400 | 0.4200 |
| 2022-12-31 | 近五年 | 72.6700 | 7.7700 | 64.9000 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近五年 | 72.6700 | 7.7700 | 64.9000 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 成立至今 | 728.0800 | 324.7600 | 403.3200 | 34.2600 | 25.7900 | 8.4700 |
| 2022-12-31 | 成立至今 | 728.0800 | 324.7600 | 403.3200 | 34.2600 | 25.7900 | 8.4700 |
| 2022-09-30 | 近三个月 | -2.4700 | -12.0300 | 9.5600 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近六个月 | 0.1000 | -7.4000 | 7.5000 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近一年 | -16.1600 | -16.9000 | 0.7400 | 1.4100 | 0.9400 | 0.4700 |
| 2022-09-30 | 近三年 | 79.9700 | 3.6000 | 76.3700 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 近五年 | 91.2700 | 14.0600 | 77.2100 | 1.3500 | 1.0200 | 0.3300 |
| 2022-09-30 | 成立至今 | 816.9800 | 318.5700 | 498.4100 | 34.5000 | 25.9700 | 8.5300 |
| 2022-06-30 | 近一个月 | 2.6800 | 7.6400 | -4.9600 | 1.2600 | 0.8600 | 0.4000 |
| 2022-06-30 | 近三个月 | 2.6300 | 5.2600 | -2.6300 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近三个月 | 2.6300 | 5.2600 | -2.6300 | 1.5000 | 1.1400 | 0.3600 |
| 2022-06-30 | 近六个月 | -9.4100 | -6.9200 | -2.4900 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近六个月 | -9.4100 | -6.9200 | -2.4900 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 近一年 | 2.6400 | -10.3900 | 13.0300 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近一年 | 2.6400 | -10.3900 | 13.0300 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近三年 | 93.3900 | 17.9300 | 75.4600 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近三年 | 93.3900 | 17.9300 | 75.4600 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 近五年 | 110.0700 | 34.4700 | 75.6000 | 1.3300 | 1.0100 | 0.3200 |
| 2022-06-30 | 成立至今 | 840.1800 | 375.8100 | 464.3700 | 34.7500 | 26.1600 | 8.5900 |
| 2022-06-30 | 成立至今 | 840.1800 | 375.8100 | 464.3700 | 34.7500 | 26.1600 | 8.5900 |
| 2022-03-31 | 近三个月 | -11.7300 | -11.5800 | -0.1500 | 1.4700 | 1.1700 | 0.3000 |
| 2022-03-31 | 近六个月 | -16.2400 | -10.2600 | -5.9800 | 1.4900 | 0.9400 | 0.5500 |
| 2022-03-31 | 近一年 | 8.3100 | -12.3000 | 20.6100 | 1.6800 | 0.9200 | 0.7600 |
| 2022-03-31 | 近三年 | 80.7100 | 13.6000 | 67.1100 | 1.4200 | 1.0100 | 0.4100 |
| 2022-03-31 | 近五年 | 114.7400 | 38.4000 | 76.3400 | 1.3000 | 0.9900 | 0.3100 |
| 2022-03-31 | 成立至今 | 816.0800 | 352.0200 | 464.0600 | 34.9900 | 26.3400 | 8.6500 |
| 2021-12-31 | 近三个月 | -5.1100 | 1.4900 | -6.6000 | 1.5300 | 0.6300 | 0.9000 |
| 2021-12-31 | 近三个月 | -5.1100 | 1.4900 | -6.6000 | 1.5300 | 0.6300 | 0.9000 |
| 2021-12-31 | 近六个月 | 13.3000 | -3.7200 | 17.0200 | 1.9500 | 0.8200 | 1.1300 |
| 2021-12-31 | 近六个月 | 13.3000 | -3.7200 | 17.0200 | 1.9500 | 0.8200 | 1.1300 |
| 2021-12-31 | 近一年 | 26.4000 | -3.1600 | 29.5600 | 1.7100 | 0.9800 | 0.7300 |
| 2021-12-31 | 近一年 | 26.4000 | -3.1600 | 29.5600 | 1.7100 | 0.9800 | 0.7300 |
| 2021-12-31 | 近三年 | 155.0200 | 55.6000 | 99.4200 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近三年 | 155.0200 | 55.6000 | 99.4200 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近五年 | 159.5500 | 63.6000 | 95.9500 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 近五年 | 159.5500 | 63.6000 | 95.9500 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 成立至今 | 937.8500 | 411.2100 | 526.6400 | 1.5600 | 1.3300 | 0.2300 |
| 2021-12-31 | 成立至今 | 937.8500 | 411.2100 | 526.6400 | 1.5600 | 1.3300 | 0.2300 |
| 2021-09-30 | 近三个月 | 19.4000 | -5.2900 | 24.6900 | 2.2800 | 0.9600 | 1.3200 |
| 2021-09-30 | 近六个月 | 29.3200 | -2.5200 | 31.8400 | 1.8200 | 0.9100 | 0.9100 |
| 2021-09-30 | 近一年 | 44.3400 | 8.3800 | 35.9600 | 1.5900 | 1.0100 | 0.5800 |
| 2021-09-30 | 近三年 | 146.4000 | 38.1900 | 108.2100 | 1.4000 | 1.0700 | 0.3300 |
| 2021-09-30 | 近五年 | 178.0200 | 63.9900 | 114.0300 | 1.2200 | 0.9600 | 0.2600 |
| 2021-09-30 | 成立至今 | 993.7300 | 402.4400 | 591.2900 | 1.5600 | 1.3400 | 0.2200 |
| 2021-06-30 | 近一个月 | -2.6600 | -1.7900 | -0.8700 | 1.2100 | 0.6500 | 0.5600 |
| 2021-06-30 | 近三个月 | 8.3000 | 2.9200 | 5.3800 | 1.1600 | 0.8500 | 0.3100 |
| 2021-06-30 | 近三个月 | 8.3000 | 2.9200 | 5.3800 | 1.1600 | 0.8500 | 0.3100 |
| 2021-06-30 | 近六个月 | 11.5600 | 0.4900 | 11.0700 | 1.4300 | 1.1400 | 0.2900 |
| 2021-06-30 | 近六个月 | 11.5600 | 0.4900 | 11.0700 | 1.4300 | 1.1400 | 0.2900 |
| 2021-06-30 | 近一年 | 40.8500 | 23.4200 | 17.4300 | 1.3000 | 1.0900 | 0.2100 |
| 2021-06-30 | 近一年 | 40.8500 | 23.4200 | 17.4300 | 1.3000 | 1.0900 | 0.2100 |
| 2021-06-30 | 近三年 | 101.7200 | 47.7300 | 53.9900 | 1.2900 | 1.0800 | 0.2100 |
| 2021-06-30 | 近三年 | 101.7200 | 47.7300 | 53.9900 | 1.2900 | 1.0800 | 0.2100 |
| 2021-06-30 | 近五年 | 140.8000 | 79.7800 | 61.0200 | 1.1200 | 0.9400 | 0.1800 |
| 2021-06-30 | 成立至今 | 816.0000 | 430.4900 | 385.5100 | 1.5400 | 1.3500 | 0.1900 |
| 2021-06-30 | 成立至今 | 816.0000 | 430.4900 | 385.5100 | 1.5400 | 1.3500 | 0.1900 |
| 2021-03-31 | 近三个月 | 3.0100 | -2.3600 | 5.3700 | 1.6700 | 1.3800 | 0.2900 |
| 2021-03-31 | 近六个月 | 11.6200 | 11.1800 | 0.4400 | 1.3200 | 1.1100 | 0.2100 |
| 2021-03-31 | 近一年 | 48.8600 | 31.2300 | 17.6300 | 1.2500 | 1.0600 | 0.1900 |
| 2021-03-31 | 近三年 | 71.5100 | 33.8200 | 37.6900 | 1.2900 | 1.0900 | 0.2000 |
| 2021-03-31 | 近五年 | 119.6500 | 73.8500 | 45.8000 | 1.1100 | 0.9300 | 0.1800 |
| 2021-03-31 | 成立至今 | 745.7800 | 415.4400 | 330.3400 | 1.5500 | 1.3500 | 0.2000 |
| 2020-12-31 | 近三个月 | 8.3600 | 13.8700 | -5.5100 | 0.8600 | 0.7600 | 0.1000 |
| 2020-12-31 | 近三个月 | 8.3600 | 13.8700 | -5.5100 | 0.8600 | 0.7600 | 0.1000 |
| 2020-12-31 | 近六个月 | 26.2500 | 22.8100 | 3.4400 | 1.1800 | 1.0400 | 0.1400 |
| 2020-12-31 | 近六个月 | 26.2500 | 22.8100 | 3.4400 | 1.1800 | 1.0400 | 0.1400 |
| 2020-12-31 | 近一年 | 49.8800 | 23.3500 | 26.5300 | 1.3500 | 1.1000 | 0.2500 |
| 2020-12-31 | 近一年 | 49.8800 | 23.3500 | 26.5300 | 1.3500 | 1.1000 | 0.2500 |
| 2020-12-31 | 近三年 | 71.2100 | 33.9400 | 37.2700 | 1.2400 | 1.0500 | 0.1900 |
| 2020-12-31 | 近三年 | 71.2100 | 33.9400 | 37.2700 | 1.2400 | 1.0500 | 0.1900 |
| 2020-12-31 | 近五年 | 86.5200 | 63.0300 | 23.4900 | 1.1700 | 0.9500 | 0.2200 |
| 2020-12-31 | 近五年 | 86.5200 | 63.0300 | 23.4900 | 1.1700 | 0.9500 | 0.2200 |
| 2020-12-31 | 成立至今 | 721.0700 | 427.8900 | 293.1800 | 1.5500 | 1.3500 | 0.2000 |
| 2020-12-31 | 成立至今 | 721.0700 | 427.8900 | 293.1800 | 1.5500 | 1.3500 | 0.2000 |
| 2020-09-30 | 近三个月 | 16.5100 | 7.8600 | 8.6500 | 1.4100 | 1.2400 | 0.1700 |
| 2020-09-30 | 近六个月 | 33.3700 | 18.0300 | 15.3400 | 1.1900 | 1.0200 | 0.1700 |
| 2020-09-30 | 近一年 | 48.7100 | 14.7500 | 33.9600 | 1.3300 | 1.0700 | 0.2600 |
| 2020-09-30 | 近三年 | 58.0600 | 26.3300 | 31.7300 | 1.2400 | 1.0500 | 0.1900 |
| 2020-09-30 | 近五年 | 128.2600 | 60.3400 | 67.9200 | 1.2500 | 0.9800 | 0.2700 |
| 2020-09-30 | 成立至今 | 657.7500 | 363.6100 | 294.1400 | 1.5500 | 1.3600 | 0.1900 |
| 2020-06-30 | 近一个月 | 9.0600 | 5.1700 | 3.8900 | 0.7900 | 0.7400 | 0.0500 |
| 2020-06-30 | 近三个月 | 14.4700 | 9.4300 | 5.0400 | 0.9000 | 0.7000 | 0.2000 |
| 2020-06-30 | 近三个月 | 14.4700 | 9.4300 | 5.0400 | 0.9000 | 0.7000 | 0.2000 |
| 2020-06-30 | 近六个月 | 18.7200 | 0.4400 | 18.2800 | 1.5100 | 1.1700 | 0.3400 |
| 2020-06-30 | 近六个月 | 18.7200 | 0.4400 | 18.2800 | 1.5100 | 1.1700 | 0.3400 |
| 2020-06-30 | 近一年 | 33.7800 | 6.5300 | 27.2500 | 1.2000 | 0.9400 | 0.2600 |
| 2020-06-30 | 近一年 | 33.7800 | 6.5300 | 27.2500 | 1.2000 | 0.9400 | 0.2600 |
| 2020-06-30 | 近三年 | 45.3100 | 21.4700 | 23.8400 | 1.1700 | 0.9900 | 0.1800 |
| 2020-06-30 | 近三年 | 45.3100 | 21.4700 | 23.8400 | 1.1700 | 0.9900 | 0.1800 |
| 2020-06-30 | 近五年 | 33.8700 | 17.5300 | 16.3400 | 1.5400 | 1.1100 | 0.4300 |
| 2020-06-30 | 成立至今 | 550.3500 | 329.8300 | 220.5200 | 1.5600 | 1.3600 | 0.2000 |
| 2020-06-30 | 成立至今 | 550.3500 | 329.8300 | 220.5200 | 1.5600 | 1.3600 | 0.2000 |
| 2020-03-31 | 近三个月 | 3.7100 | -8.2200 | 11.9300 | 1.9600 | 1.5000 | 0.4600 |
| 2019-12-31 | 近三个月 | 7.5200 | 5.9200 | 1.6000 | 0.7200 | 0.5800 | 0.1400 |
| 2019-12-31 | 近三个月 | 7.5200 | 5.9200 | 1.6000 | 0.7200 | 0.5800 | 0.1400 |
| 2019-12-31 | 近六个月 | 12.6900 | 6.0600 | 6.6300 | 0.8200 | 0.6700 | 0.1500 |
| 2019-12-31 | 近一年 | 34.6100 | 30.2500 | 4.3600 | 1.1300 | 0.9700 | 0.1600 |
| 2019-12-31 | 近三年 | 37.0000 | 36.9500 | 0.0500 | 1.0400 | 0.9000 | 0.1400 |
| 2019-12-31 | 近五年 | 96.4600 | 34.8900 | 61.5700 | 1.7200 | 1.1900 | 0.5300 |
| 2019-12-31 | 成立至今 | 447.8300 | 327.9500 | 119.8800 | 1.5600 | 1.3600 | 0.2000 |
| 2019-09-30 | 近三个月 | 4.8100 | 0.1300 | 4.6800 | 0.9100 | 0.7500 | 0.1600 |
| 2019-06-30 | 近一个月 | 4.0400 | 5.2000 | -1.1600 | 1.0100 | 0.9200 | 0.0900 |
| 2019-06-30 | 近三个月 | -4.1000 | 1.4000 | -5.5000 | 1.3200 | 1.1900 | 0.1300 |
| 2019-06-30 | 近三个月 | -4.1000 | 1.4000 | -5.5000 | 1.3200 | 1.1900 | 0.1300 |
| 2019-06-30 | 近六个月 | 19.4600 | 22.8100 | -3.3500 | 1.3900 | 1.2000 | 0.1900 |
| 2019-06-30 | 近一年 | 7.0600 | 12.3600 | -5.3000 | 1.3500 | 1.2000 | 0.1500 |
| 2019-06-30 | 近三年 | 27.8000 | 36.7400 | -8.9400 | 1.0100 | 0.8900 | 0.1200 |
| 2019-06-30 | 成立至今 | 386.1500 | 303.4800 | 82.6700 | 1.5800 | 1.3800 | 0.2000 |
| 2019-03-31 | 近三个月 | 24.5700 | 21.1100 | 3.4600 | 1.4400 | 1.2100 | 0.2300 |
| 2018-12-31 | 近三个月 | -8.3200 | -9.6300 | 1.3100 | 1.3900 | 1.2700 | 0.1200 |
| 2018-12-31 | 近三个月 | -8.3200 | -9.6300 | 1.3100 | 1.3900 | 1.2700 | 0.1200 |
| 2018-12-31 | 近六个月 | -10.3800 | -8.5100 | -1.8700 | 1.3100 | 1.1900 | 0.1200 |
| 2018-12-31 | 近一年 | -15.1400 | -16.6400 | 1.5000 | 1.2300 | 1.0800 | 0.1500 |
| 2018-12-31 | 近三年 | -7.5500 | 1.4700 | -9.0200 | 1.1200 | 0.9000 | 0.2200 |
| 2018-12-31 | 近五年 | 56.0400 | 47.4600 | 8.5800 | 1.7000 | 1.2000 | 0.5000 |
| 2018-12-31 | 成立至今 | 306.9600 | 228.5400 | 78.4200 | 1.5800 | 1.3900 | 0.1900 |
| 2018-09-30 | 近三个月 | -2.2500 | 1.2400 | -3.4900 | 1.2400 | 1.1200 | 0.1200 |
| 2018-06-30 | 近一个月 | -6.5200 | -5.5000 | -1.0200 | 1.4600 | 1.0000 | 0.4600 |
| 2018-06-30 | 近三个月 | -7.9200 | -6.7700 | -1.1500 | 1.1700 | 0.9200 | 0.2500 |
| 2018-06-30 | 近三个月 | -7.9200 | -6.7700 | -1.1500 | 1.1700 | 0.9200 | 0.2500 |
| 2018-06-30 | 近六个月 | -5.3100 | -8.8900 | 3.5800 | 1.1400 | 0.9500 | 0.1900 |
| 2018-06-30 | 近一年 | 1.4600 | 1.4800 | -0.0200 | 0.9300 | 0.8000 | 0.1300 |
| 2018-06-30 | 近三年 | -6.5300 | -1.8100 | -4.7200 | 1.7000 | 1.1300 | 0.5700 |
| 2018-06-30 | 成立至今 | 354.0900 | 259.1000 | 94.9900 | 1.5900 | 1.3900 | 0.2000 |
| 2018-03-31 | 近三个月 | 2.8300 | -2.2700 | 5.1000 | 1.1200 | 0.9800 | 0.1400 |
| 2017-12-31 | 近三个月 | 0.0300 | 7.4000 | -7.3700 | 0.7500 | 0.7400 | 0.0100 |
| 2017-12-31 | 近三个月 | 0.0300 | 7.4000 | -7.3700 | 0.7500 | 0.7400 | 0.0100 |
| 2017-12-31 | 近六个月 | 7.1500 | 11.3800 | -4.2300 | 0.6800 | 0.6200 | 0.0600 |
| 2017-12-31 | 近一年 | 19.9300 | 26.1300 | -6.2000 | 0.6400 | 0.5600 | 0.0800 |
| 2017-12-31 | 近三年 | 71.9800 | 24.2400 | 47.7400 | 2.0000 | 1.2900 | 0.7100 |
| 2017-12-31 | 近五年 | 87.6300 | 63.9500 | 23.6800 | 1.7000 | 1.2100 | 0.4900 |
| 2017-12-31 | 成立至今 | 379.5700 | 294.1400 | 85.4300 | 1.6100 | 1.4100 | 0.2000 |
| 2017-09-30 | 近三个月 | 7.1200 | 3.7100 | 3.4100 | 0.6000 | 0.4900 | 0.1100 |
| 2017-06-30 | 近一个月 | 5.6700 | 4.6600 | 1.0100 | 0.6700 | 0.6600 | 0.0100 |
| 2017-06-30 | 近三个月 | 4.9100 | 8.3500 | -3.4400 | 0.7000 | 0.5600 | 0.1400 |
| 2017-06-30 | 近三个月 | 4.9100 | 8.3500 | -3.4400 | 0.7000 | 0.5600 | 0.1400 |
| 2017-06-30 | 近六个月 | 11.9300 | 13.2400 | -1.3100 | 0.6100 | 0.4800 | 0.1300 |
| 2017-06-30 | 近一年 | 17.6600 | 19.9200 | -2.2600 | 0.6200 | 0.5300 | 0.0900 |
| 2017-06-30 | 近三年 | 65.7400 | 66.8300 | -1.0900 | 2.0300 | 1.3600 | 0.6700 |
| 2017-06-30 | 成立至今 | 347.5600 | 253.8500 | 93.7100 | 1.6300 | 1.4300 | 0.2000 |
| 2017-03-31 | 近三个月 | 6.6900 | 4.5200 | 2.1700 | 0.5100 | 0.4000 | 0.1100 |
| 2016-12-31 | 近三个月 | 1.6500 | 1.9900 | -0.3400 | 0.5500 | 0.5500 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.6500 | 1.9900 | -0.3400 | 0.5500 | 0.5500 | 0.0000 |
| 2016-12-31 | 近六个月 | 5.1200 | 5.9000 | -0.7800 | 0.6300 | 0.5600 | 0.0700 |
| 2016-12-31 | 近一年 | -9.1600 | -3.4900 | -5.6700 | 1.3600 | 0.9600 | 0.4000 |
| 2016-12-31 | 近三年 | 53.3200 | 40.2500 | 13.0700 | 2.0500 | 1.3900 | 0.6600 |
| 2016-12-31 | 近五年 | 54.8100 | 42.5600 | 12.2500 | 1.7500 | 1.2600 | 0.4900 |
| 2016-12-31 | 成立至今 | 299.8700 | 212.4800 | 87.3900 | 1.6600 | 1.4600 | 0.2000 |
| 2016-09-30 | 近三个月 | 3.4200 | 3.8300 | -0.4100 | 0.7100 | 0.5800 | 0.1300 |
| 2016-06-30 | 近一个月 | 0.9600 | -0.4500 | 1.4100 | 1.0100 | 0.6000 | 0.4100 |
| 2016-06-30 | 近三个月 | -1.2100 | -0.4700 | -0.7400 | 1.0300 | 0.6200 | 0.4100 |
| 2016-06-30 | 近三个月 | -1.2100 | -0.4700 | -0.7400 | 1.0300 | 0.6200 | 0.4100 |
| 2016-06-30 | 近六个月 | -13.5900 | -8.8700 | -4.7200 | 1.8300 | 1.2500 | 0.5800 |
| 2016-06-30 | 近一年 | -21.7000 | -19.3200 | -2.3800 | 2.7200 | 1.7000 | 1.0200 |
| 2016-06-30 | 近三年 | 46.8300 | 37.3000 | 9.5300 | 2.0800 | 1.4300 | 0.6500 |
| 2016-06-30 | 成立至今 | 280.4000 | 195.0800 | 85.3200 | 1.6800 | 1.4800 | 0.2000 |
| 2016-03-31 | 近三个月 | -12.5300 | -8.4300 | -4.1000 | 2.3900 | 1.6700 | 0.7200 |
| 2015-12-31 | 近三个月 | 32.6000 | 11.9800 | 20.6200 | 2.0900 | 1.2400 | 0.8500 |
| 2015-12-31 | 近三个月 | 32.6000 | 11.9800 | 20.6200 | 2.0900 | 1.2400 | 0.8500 |
| 2015-12-31 | 近六个月 | -9.3900 | -11.4700 | 2.0800 | 3.3700 | 2.0500 | 1.3200 |
| 2015-12-31 | 近一年 | 57.8600 | 2.0600 | 55.8000 | 3.1400 | 1.9500 | 1.1900 |
| 2015-12-31 | 近三年 | 72.2300 | 34.6900 | 37.5400 | 2.0200 | 1.4300 | 0.5900 |
| 2015-12-31 | 近五年 | 21.3000 | 24.5000 | -3.2000 | 1.7200 | 1.2700 | 0.4500 |
| 2015-12-31 | 成立至今 | 340.2100 | 223.7900 | 116.4200 | 1.6900 | 1.4900 | 0.2000 |
| 2015-09-30 | 近三个月 | -31.6700 | -20.5200 | -11.1500 | 4.2100 | 2.5800 | 1.6300 |
| 2015-06-30 | 近一个月 | -17.7000 | -5.8800 | -11.8200 | 4.4800 | 2.5100 | 1.9700 |
| 2015-06-30 | 近三个月 | 17.4100 | 20.8500 | -3.4400 | 3.4900 | 4.5300 | -1.0400 |
| 2015-06-30 | 近三个月 | 17.4100 | 20.8500 | -3.4400 | 3.4900 | 4.5300 | -1.0400 |
| 2015-06-30 | 近六个月 | 74.2200 | 30.7500 | 43.4700 | 2.8500 | 3.4400 | -0.5900 |
| 2015-06-30 | 近一年 | 79.9100 | 95.5600 | -15.6500 | 2.1200 | 2.5300 | -0.4100 |
| 2015-06-30 | 近三年 | 83.3900 | 80.3600 | 3.0300 | 1.5100 | 1.6900 | -0.1800 |
| 2015-06-30 | 成立至今 | 385.8100 | 314.6000 | 71.2100 | 1.5600 | 1.5900 | -0.0300 |
| 2015-03-31 | 近三个月 | 48.3900 | 8.1900 | 40.2000 | 1.9500 | 1.6000 | 0.3500 |
| 2014-12-31 | 近三个月 | -2.4500 | 39.2600 | -41.7100 | 1.2100 | 1.4600 | -0.2500 |
| 2014-12-31 | 近三个月 | -2.4500 | 39.2600 | -41.7100 | 1.2100 | 1.4600 | -0.2500 |
| 2014-12-31 | 近六个月 | 3.2700 | 49.5700 | -46.3000 | 0.9900 | 1.1600 | -0.1700 |
| 2014-12-31 | 近一年 | 6.9200 | 42.3900 | -35.4700 | 0.9900 | 1.0200 | -0.0300 |
| 2014-12-31 | 近三年 | 7.9600 | 44.7300 | -36.7700 | 1.0900 | 1.0300 | 0.0600 |
| 2014-12-31 | 近五年 | -22.8300 | 4.9800 | -27.8100 | 1.1800 | 1.0800 | 0.1000 |
| 2014-12-31 | 成立至今 | 178.8500 | 217.0900 | -38.2400 | 1.4600 | 1.4400 | 0.0200 |
| 2014-09-30 | 近三个月 | 5.8600 | 7.3100 | -1.4500 | 0.7500 | 0.7200 | 0.0300 |
| 2014-06-30 | 近一个月 | 0.9400 | 0.2200 | 0.7200 | 0.7900 | 0.6200 | 0.1700 |
| 2014-06-30 | 近三个月 | 2.0900 | 1.2400 | 0.8500 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近三个月 | 2.0900 | 1.2400 | 0.8500 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近六个月 | 3.5300 | -4.8000 | 8.3300 | 0.9900 | 0.8100 | 0.1800 |
| 2014-06-30 | 近一年 | 4.2300 | -1.3100 | 5.5400 | 1.0000 | 0.9300 | 0.0700 |
| 2014-06-30 | 近三年 | -21.7800 | -17.9000 | -3.8800 | 1.1400 | 1.0100 | 0.1300 |
| 2014-06-30 | 成立至今 | 170.0300 | 112.0000 | 58.0300 | 1.4900 | 1.4500 | 0.0400 |
| 2014-03-31 | 近三个月 | 1.4200 | -5.9700 | 7.3900 | 1.0900 | 0.9200 | 0.1700 |
| 2013-12-31 | 近三个月 | -2.9600 | -3.0700 | 0.1100 | 0.9400 | 0.9100 | 0.0300 |
| 2013-12-31 | 近三个月 | -2.9600 | -3.0700 | 0.1100 | 0.9400 | 0.9100 | 0.0300 |
| 2013-12-31 | 近六个月 | 0.6700 | 3.6700 | -3.0000 | 1.0100 | 1.0400 | -0.0300 |
| 2013-12-31 | 近一年 | 2.0400 | -7.3300 | 9.3700 | 1.1900 | 1.1300 | 0.0600 |
| 2013-12-31 | 近三年 | -28.1400 | -14.3300 | -13.8100 | 1.1600 | 1.0300 | 0.1300 |
| 2013-12-31 | 近五年 | 23.1300 | 22.9500 | 0.1800 | 1.3200 | 1.2200 | 0.1000 |
| 2013-12-31 | 成立至今 | 160.8100 | 122.8000 | 38.0100 | 1.5100 | 1.4800 | 0.0300 |
| 2013-09-30 | 近三个月 | 3.7400 | 6.9500 | -3.2100 | 1.0700 | 1.1600 | -0.0900 |
| 2013-06-30 | 近一个月 | -7.4800 | -11.9900 | 4.5100 | 1.7600 | 1.5100 | 0.2500 |
| 2013-06-30 | 近三个月 | -1.5200 | -9.5700 | 8.0500 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近三个月 | -1.5200 | -9.5700 | 8.0500 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近六个月 | 1.3600 | -10.6000 | 11.9600 | 1.3700 | 1.2200 | 0.1500 |
| 2013-06-30 | 近一年 | -2.2000 | -6.5500 | 4.3500 | 1.1600 | 1.0800 | 0.0800 |
| 2013-06-30 | 近三年 | -8.6900 | -5.9700 | -2.7200 | 1.2300 | 1.0600 | 0.1700 |
| 2013-06-30 | 成立至今 | 159.0800 | 114.9100 | 44.1700 | 1.5300 | 1.5000 | 0.0300 |
| 2013-03-31 | 近三个月 | 2.9300 | -1.1400 | 4.0700 | 1.4200 | 1.2900 | 0.1300 |
| 2012-12-31 | 近三个月 | 2.7100 | 9.9100 | -7.2000 | 0.9800 | 0.9900 | -0.0100 |
| 2012-12-31 | 近三个月 | 2.7100 | 9.9100 | -7.2000 | 0.9800 | 0.9900 | -0.0100 |
| 2012-12-31 | 近六个月 | -3.5100 | 4.5300 | -8.0400 | 0.9400 | 0.9400 | 0.0000 |
| 2012-12-31 | 近一年 | -1.0400 | 9.6800 | -10.7200 | 1.0900 | 0.9500 | 0.1400 |
| 2012-12-31 | 近三年 | -29.2700 | -20.4400 | -8.8300 | 1.2300 | 1.0800 | 0.1500 |
| 2012-12-31 | 近五年 | -45.0900 | -39.4500 | -5.6400 | 1.6200 | 1.5500 | 0.0700 |
| 2012-12-31 | 成立至今 | 155.6000 | 140.4000 | 15.2000 | 1.5400 | 1.5200 | 0.0200 |
| 2012-09-30 | 近三个月 | -6.0600 | -4.8900 | -1.1700 | 0.9000 | 0.8800 | 0.0200 |
| 2012-06-30 | 近一个月 | -4.2300 | -3.9500 | -0.2800 | 0.8600 | 0.8000 | 0.0600 |
| 2012-06-30 | 近三个月 | 0.7600 | 0.6400 | 0.1200 | 0.8900 | 0.8400 | 0.0500 |
| 2012-06-30 | 近三个月 | 0.7600 | 0.6400 | 0.1200 | 0.8900 | 0.8400 | 0.0500 |
| 2012-06-30 | 近六个月 | 2.5600 | 4.9200 | -2.3600 | 1.2300 | 0.9700 | 0.2600 |
| 2012-06-30 | 近一年 | -23.2700 | -10.9800 | -12.2900 | 1.2500 | 1.0200 | 0.2300 |
| 2012-06-30 | 近三年 | -16.0800 | -17.3100 | 1.2300 | 1.3700 | 1.2200 | 0.1500 |
| 2012-06-30 | 成立至今 | 164.9000 | 129.9800 | 34.9200 | 1.5800 | 1.5500 | 0.0300 |
| 2012-03-31 | 近三个月 | 1.7800 | 4.2600 | -2.4800 | 1.5100 | 1.1000 | 0.4100 |
| 2011-12-31 | 近三个月 | -8.8800 | -4.0700 | -4.8100 | 1.3600 | 1.0800 | 0.2800 |
| 2011-12-31 | 近三个月 | -8.8800 | -4.0700 | -4.8100 | 1.3600 | 1.0800 | 0.2800 |
| 2011-12-31 | 近六个月 | -25.1800 | -15.1600 | -10.0200 | 1.2700 | 1.0500 | 0.2200 |
| 2011-12-31 | 近一年 | -28.8300 | -15.7200 | -13.1100 | 1.2000 | 1.0100 | 0.1900 |
| 2011-12-31 | 近三年 | 21.9400 | 20.9600 | 0.9800 | 1.4300 | 1.3200 | 0.1100 |
| 2011-12-31 | 近五年 | 18.9600 | 27.2800 | -8.3200 | 1.7700 | 1.7400 | 0.0300 |
| 2011-12-31 | 成立至今 | 158.2900 | 119.1900 | 39.1000 | 1.6000 | 1.5800 | 0.0200 |
| 2011-09-30 | 近三个月 | -17.8900 | -11.5600 | -6.3300 | 1.1800 | 1.0400 | 0.1400 |
| 2011-06-30 | 近一个月 | 3.5900 | 0.3900 | 3.2000 | 1.1300 | 0.9300 | 0.2000 |
| 2011-06-30 | 近三个月 | -4.7700 | -3.4300 | -1.3400 | 1.0000 | 0.8600 | 0.1400 |
| 2011-06-30 | 近三个月 | -4.7700 | -3.4300 | -1.3400 | 1.0000 | 0.8600 | 0.1400 |
| 2011-06-30 | 近六个月 | -4.8700 | -0.6600 | -4.2100 | 1.1200 | 0.9700 | 0.1500 |
| 2011-06-30 | 近一年 | 21.6800 | 13.0400 | 8.6400 | 1.2700 | 1.1000 | 0.1700 |
| 2011-06-30 | 近三年 | 24.2700 | 4.5400 | 19.7300 | 1.6100 | 1.5900 | 0.0200 |
| 2011-06-30 | 成立至今 | 245.2300 | 154.2800 | 90.9500 | 1.6200 | 1.5800 | 0.0400 |
| 2011-03-31 | 近三个月 | -0.1100 | 2.8700 | -2.9800 | 1.2500 | 1.0700 | 0.1800 |
| 2010-12-31 | 近三个月 | 9.6000 | 4.5500 | 5.0500 | 1.5500 | 1.3900 | 0.1600 |
| 2010-12-31 | 近三个月 | 9.6000 | 4.5500 | 5.0500 | 1.5500 | 1.3900 | 0.1600 |
| 2010-12-31 | 近六个月 | 27.9100 | 13.7800 | 14.1300 | 1.3900 | 1.1900 | 0.2000 |
| 2010-12-31 | 近一年 | 0.4300 | -13.9400 | 14.3700 | 1.3900 | 1.2500 | 0.1400 |
| 2010-12-31 | 近三年 | -22.0300 | -36.1600 | 14.1300 | 1.8700 | 1.8300 | 0.0400 |
| 2010-12-31 | 近五年 | 268.6700 | 158.8700 | 109.8000 | 1.7600 | 1.7100 | 0.0500 |
| 2010-12-31 | 成立至今 | 262.9200 | 155.8500 | 107.0700 | 1.6500 | 1.6100 | 0.0400 |
| 2010-09-30 | 近三个月 | 16.7200 | 8.8300 | 7.8900 | 1.2200 | 1.0000 | 0.2200 |
| 2010-06-30 | 近一个月 | -6.3400 | -5.1500 | -1.1900 | 1.5300 | 1.3200 | 0.2100 |
| 2010-06-30 | 近三个月 | -18.1500 | -19.3000 | 1.1500 | 1.6000 | 1.4700 | 0.1300 |
| 2010-06-30 | 近三个月 | -18.1500 | -19.3000 | 1.1500 | 1.6000 | 1.4700 | 0.1300 |
| 2010-06-30 | 近六个月 | -21.4800 | -24.3600 | 2.8800 | 1.3700 | 1.2900 | 0.0800 |
| 2010-06-30 | 近一年 | -10.1200 | -17.8100 | 7.6900 | 1.5600 | 1.5100 | 0.0500 |
| 2010-06-30 | 近三年 | -22.8000 | -24.7300 | 1.9300 | 1.9000 | 1.8800 | 0.0200 |
| 2010-06-30 | 成立至今 | 183.7200 | 124.8700 | 58.8500 | 1.6600 | 1.6400 | 0.0200 |
| 2010-03-31 | 近三个月 | -4.0800 | -6.2700 | 2.1900 | 1.0800 | 1.0700 | 0.0100 |
| 2009-12-31 | 近三个月 | 16.7600 | 14.3100 | 2.4500 | 1.4200 | 1.4000 | 0.0200 |
| 2009-12-31 | 近三个月 | 16.7600 | 14.3100 | 2.4500 | 1.4200 | 1.4000 | 0.0200 |
| 2009-12-31 | 近六个月 | 14.4700 | 8.6600 | 5.8100 | 1.7100 | 1.6800 | 0.0300 |
| 2009-12-31 | 近一年 | 70.5900 | 66.7500 | 3.8400 | 1.6500 | 1.6100 | 0.0400 |
| 2009-12-31 | 近三年 | 66.4300 | 75.4700 | -9.0400 | 2.0200 | 2.0300 | -0.0100 |
| 2009-12-31 | 成立至今 | 261.3600 | 202.1800 | 59.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2009-09-30 | 近三个月 | -1.9600 | -4.9500 | 2.9900 | 1.9400 | 1.8900 | 0.0500 |
| 2009-06-30 | 近一个月 | 8.5700 | 13.5800 | -5.0100 | 0.9400 | 1.0100 | -0.0700 |
| 2009-06-30 | 近三个月 | 18.4100 | 22.2500 | -3.8400 | 1.2900 | 1.2200 | 0.0700 |
| 2009-06-30 | 近三个月 | 18.4100 | 22.2500 | -3.8400 | 1.2900 | 1.2200 | 0.0700 |
| 2009-06-30 | 近六个月 | 49.0300 | 53.4700 | -4.4400 | 1.5800 | 1.5400 | 0.0400 |
| 2009-06-30 | 近一年 | 13.6300 | 12.5200 | 1.1100 | 1.9100 | 2.0200 | -0.1100 |
| 2009-06-30 | 近三年 | 117.9200 | 123.4300 | -5.5100 | 1.9600 | 1.9800 | -0.0200 |
| 2009-06-30 | 成立至今 | 215.6700 | 178.1000 | 37.5700 | 1.7000 | 1.7400 | -0.0400 |
| 2009-03-31 | 近三个月 | 25.8600 | 25.5400 | 0.3200 | 1.8400 | 1.8200 | 0.0200 |
| 2008-12-31 | 近三个月 | -10.8200 | -14.7900 | 3.9700 | 2.2200 | 2.4000 | -0.1800 |
| 2008-12-31 | 近三个月 | -10.8200 | -14.7900 | 3.9700 | 2.2200 | 2.4000 | -0.1800 |
| 2008-12-31 | 近六个月 | -23.7500 | -26.6800 | 2.9300 | 2.1500 | 2.3600 | -0.2100 |
| 2008-12-31 | 近一年 | -54.4900 | -54.3600 | -0.1300 | 2.3800 | 2.4000 | -0.0200 |
| 2008-12-31 | 近三年 | 115.1800 | 83.4300 | 31.7500 | 1.9100 | 1.9300 | -0.0200 |
| 2008-12-31 | 成立至今 | 111.8200 | 81.2100 | 30.6100 | 1.7200 | 1.7600 | -0.0400 |
| 2008-09-30 | 近三个月 | -14.5000 | -13.9500 | -0.5500 | 2.0700 | 2.3000 | -0.2300 |
| 2008-06-30 | 近一个月 | -17.3000 | -17.2100 | -0.0900 | 2.7300 | 2.6200 | 0.1100 |
| 2008-06-30 | 近三个月 | -21.9700 | -19.6900 | -2.2800 | 2.8200 | 2.5900 | 0.2300 |
| 2008-06-30 | 近三个月 | -21.9700 | -19.6900 | -2.2800 | 2.8200 | 2.5900 | 0.2300 |
| 2008-06-30 | 近六个月 | -40.3200 | -37.7500 | -2.5700 | 2.6000 | 2.4500 | 0.1500 |
| 2008-06-30 | 近一年 | -24.4100 | -14.2400 | -10.1700 | 2.2300 | 2.1500 | 0.0800 |
| 2008-06-30 | 近三年 | 194.6000 | 165.0300 | 29.5700 | 1.7200 | 1.7000 | 0.0200 |
| 2008-06-30 | 成立至今 | 177.8100 | 147.1400 | 30.6700 | 1.6400 | 1.6500 | -0.0100 |
| 2008-03-31 | 近三个月 | -23.5200 | -24.7200 | 1.2000 | 2.4000 | 2.3800 | 0.0200 |
| 2007-12-31 | 近三个月 | -4.9500 | -0.1600 | -4.7900 | 1.7900 | 1.7300 | 0.0600 |
| 2007-12-31 | 近三个月 | -4.9500 | -0.1600 | -4.7900 | 1.7900 | 1.7300 | 0.0600 |
| 2007-12-31 | 近六个月 | 26.6500 | 37.7700 | -11.1200 | 1.7500 | 1.7500 | 0.0000 |
| 2007-12-31 | 近一年 | 114.3700 | 130.5500 | -16.1800 | 1.9100 | 1.9600 | -0.0500 |
| 2007-12-31 | 成立至今 | 365.4600 | 297.0300 | 68.4300 | 1.4000 | 1.4500 | -0.0500 |
| 2007-09-30 | 近三个月 | 33.2500 | 37.9200 | -4.6700 | 1.6700 | 1.7500 | -0.0800 |
| 2007-06-30 | 近一个月 | -1.9600 | -2.8400 | 0.8800 | 2.4400 | 2.5100 | -0.0700 |
| 2007-06-30 | 近三个月 | 35.4600 | 28.3200 | 7.1400 | 2.1100 | 2.1000 | 0.0100 |
| 2007-06-30 | 近三个月 | 35.4600 | 28.3200 | 7.1400 | 2.1100 | 2.1000 | 0.0100 |
| 2007-06-30 | 近六个月 | 69.2600 | 67.3500 | 1.9100 | 2.0700 | 2.1600 | -0.0900 |
| 2007-06-30 | 近一年 | 153.7100 | 131.5300 | 22.1800 | 1.7000 | 1.7300 | -0.0300 |
| 2007-06-30 | 成立至今 | 267.5200 | 188.1900 | 79.3300 | 1.3200 | 1.3800 | -0.0600 |
| 2007-03-31 | 近三个月 | 24.9500 | 30.4200 | -5.4700 | 6.0500 | 2.2500 | 3.8000 |
| 2006-12-31 | 近三个月 | 40.7600 | 41.6300 | -0.8700 | 1.4400 | 1.3100 | 0.1300 |
| 2006-12-31 | 近三个月 | 40.7600 | 41.6300 | -0.8700 | 1.4400 | 1.3100 | 0.1300 |
| 2006-12-31 | 近六个月 | 49.8900 | 38.3600 | 11.5300 | 1.2500 | 1.2000 | 0.0500 |
| 2006-12-31 | 近一年 | 120.5700 | 74.3300 | 46.2400 | 1.1600 | 1.1500 | 0.0100 |
| 2006-12-31 | 成立至今 | 117.1300 | 72.2100 | 44.9200 | 1.0400 | 1.1000 | -0.0600 |
| 2006-09-30 | 近三个月 | 6.4900 | -2.3100 | 8.8000 | 3.0900 | 1.0000 | 2.0900 |
| 2006-06-30 | 近一个月 | 2.8700 | -0.2800 | 3.1500 | 1.2100 | 1.3900 | -0.1800 |
| 2006-06-30 | 近三个月 | 29.7300 | 15.4700 | 14.2600 | 1.2900 | 1.3000 | -0.0100 |
| 2006-06-30 | 近三个月 | 29.7300 | 15.4700 | 14.2600 | 1.2900 | 1.3000 | -0.0100 |
| 2006-06-30 | 近六个月 | 47.1500 | 26.0000 | 21.1500 | 1.0500 | 1.0900 | -0.0400 |
| 2006-06-30 | 近一年 | 53.5900 | 33.4800 | 20.1100 | 0.9100 | 0.9400 | -0.0300 |
| 2006-06-30 | 成立至今 | 44.8500 | 24.4700 | 20.3800 | 0.9400 | 1.0600 | -0.1200 |
| 2006-03-31 | 近三个月 | 13.4300 | 9.1200 | 4.3100 | 0.7300 | 0.8200 | -0.0900 |
| 2005-12-31 | 近三个月 | -0.6100 | 2.5200 | -3.1300 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近三个月 | -0.6100 | 2.5200 | -3.1300 | 0.6300 | 0.6800 | -0.0500 |
| 2005-12-31 | 近六个月 | 4.3900 | 5.9400 | -1.5500 | 0.7300 | 0.7800 | -0.0500 |
| 2005-12-31 | 成立至今 | -1.5600 | -1.2100 | -0.3500 | 0.8600 | 1.0500 | -0.1900 |
| 2005-09-30 | 近三个月 | 5.0300 | 3.3300 | 1.7000 | 0.8200 | 0.8700 | -0.0500 |
| 2005-06-30 | 近一个月 | 2.8100 | 2.7200 | 0.0900 | 1.9500 | 1.7300 | 0.2200 |
| 2005-06-30 | 近三个月 | -5.4200 | -4.2200 | -1.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2005-06-30 | 近三个月 | -5.4200 | -4.2200 | -1.2000 | 1.3100 | 1.3400 | -0.0300 |
| 2005-06-30 | 成立至今 | -5.7000 | -6.7500 | 1.0500 | 0.9900 | 1.2900 | -0.3000 |
| 2005-03-31 | 近三个月 | -0.3000 | -2.6500 | 2.3500 | 0.1800 | 1.2400 | -1.0600 |
