建信恒久价值混合(530001)
2025-07-02
0.9122
-0.4040%
| 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 | -0.7500 | -0.7000 | -0.0500 | 0.7200 | 0.7300 | -0.0100 |
| 2025-03-31 | 近六个月 | -5.0400 | -1.1700 | -3.8700 | 1.2200 | 1.0800 | 0.1400 |
| 2025-03-31 | 近一年 | 2.1700 | 8.3700 | -6.2000 | 1.1000 | 1.0400 | 0.0600 |
| 2025-03-31 | 近三年 | -28.2400 | -5.1800 | -23.0600 | 1.2200 | 0.8800 | 0.3400 |
| 2025-03-31 | 近五年 | 47.8000 | 9.3600 | 38.4400 | 1.4700 | 0.9000 | 0.5700 |
| 2025-03-31 | 成立至今 | 589.8000 | 248.3900 | 341.4100 | 1.5100 | 1.2100 | 0.3000 |
| 2024-12-31 | 近三个月 | -4.3200 | -0.4700 | -3.8500 | 1.5500 | 1.3400 | 0.2100 |
| 2024-12-31 | 近三个月 | -4.3200 | -0.4700 | -3.8500 | 1.5500 | 1.3400 | 0.2100 |
| 2024-12-31 | 近六个月 | 4.5900 | 11.4700 | -6.8800 | 1.3900 | 1.2900 | 0.1000 |
| 2024-12-31 | 近六个月 | 4.5900 | 11.4700 | -6.8800 | 1.3900 | 1.2900 | 0.1000 |
| 2024-12-31 | 近一年 | 10.6300 | 10.5300 | 0.1000 | 1.1400 | 1.0700 | 0.0700 |
| 2024-12-31 | 近一年 | 10.6300 | 10.5300 | 0.1000 | 1.1400 | 1.0700 | 0.0700 |
| 2024-12-31 | 近三年 | -40.7400 | -15.4100 | -25.3300 | 1.3100 | 0.9100 | 0.4000 |
| 2024-12-31 | 近三年 | -40.7400 | -15.4100 | -25.3300 | 1.3100 | 0.9100 | 0.4000 |
| 2024-12-31 | 近五年 | 52.2900 | 4.0400 | 48.2500 | 1.5200 | 0.9400 | 0.5800 |
| 2024-12-31 | 近五年 | 52.2900 | 4.0400 | 48.2500 | 1.5200 | 0.9400 | 0.5800 |
| 2024-12-31 | 成立至今 | 595.0400 | 250.8600 | 344.1800 | 1.5200 | 1.2200 | 0.3000 |
| 2024-12-31 | 成立至今 | 595.0400 | 250.8600 | 344.1800 | 1.5200 | 1.2200 | 0.3000 |
| 2024-09-30 | 近三个月 | 9.3100 | 12.0000 | -2.6900 | 1.2200 | 1.2400 | -0.0200 |
| 2024-09-30 | 近六个月 | 7.5900 | 9.6500 | -2.0600 | 0.9700 | 1.0000 | -0.0300 |
| 2024-09-30 | 近一年 | 7.4200 | 6.2300 | 1.1900 | 0.9300 | 0.9000 | 0.0300 |
| 2024-09-30 | 近三年 | -35.2000 | -13.6200 | -21.5800 | 1.3300 | 0.8400 | 0.4900 |
| 2024-09-30 | 近五年 | 79.3800 | 10.6700 | 68.7100 | 1.5000 | 0.9000 | 0.6000 |
| 2024-09-30 | 成立至今 | 626.4000 | 252.5300 | 373.8700 | 1.5200 | 1.2100 | 0.3100 |
| 2024-06-30 | 近一个月 | -2.8400 | -2.9000 | 0.0600 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.5700 | -2.0900 | 0.5200 | 0.6000 | 0.6300 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.5700 | -2.0900 | 0.5200 | 0.6000 | 0.6300 | -0.0300 |
| 2024-06-30 | 近六个月 | 5.7800 | -0.8400 | 6.6200 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近六个月 | 5.7800 | -0.8400 | 6.6200 | 0.8000 | 0.8000 | 0.0000 |
| 2024-06-30 | 近一年 | -19.0500 | -8.5400 | -10.5100 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近一年 | -19.0500 | -8.5400 | -10.5100 | 0.9700 | 0.7200 | 0.2500 |
| 2024-06-30 | 近三年 | -32.8500 | -25.3900 | -7.4600 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近三年 | -32.8500 | -25.3900 | -7.4600 | 1.4400 | 0.8000 | 0.6400 |
| 2024-06-30 | 近五年 | 75.0900 | -0.9600 | 76.0500 | 1.5000 | 0.8700 | 0.6300 |
| 2024-06-30 | 成立至今 | 564.5300 | 214.7700 | 349.7600 | 1.5200 | 1.2100 | 0.3100 |
| 2024-06-30 | 成立至今 | 564.5300 | 214.7700 | 349.7600 | 1.5200 | 1.2100 | 0.3100 |
| 2024-03-31 | 近三个月 | 7.4700 | 1.2800 | 6.1900 | 0.9700 | 0.9400 | 0.0300 |
| 2024-03-31 | 近六个月 | -0.1600 | -3.1300 | 2.9700 | 0.8900 | 0.7900 | 0.1000 |
| 2024-03-31 | 近一年 | -18.1600 | -10.4100 | -7.7500 | 1.0800 | 0.7100 | 0.3700 |
| 2024-03-31 | 近三年 | -18.1700 | -20.0500 | 1.8800 | 1.4700 | 0.8000 | 0.6700 |
| 2024-03-31 | 近五年 | 74.5900 | -0.5100 | 75.1000 | 1.5300 | 0.9000 | 0.6300 |
| 2024-03-31 | 成立至今 | 575.1600 | 221.5000 | 353.6600 | 1.5300 | 1.2200 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.1000 | -4.3500 | -2.7500 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近三个月 | -7.1000 | -4.3500 | -2.7500 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近六个月 | -23.4700 | -7.7700 | -15.7000 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近六个月 | -23.4700 | -7.7700 | -15.7000 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近一年 | -25.5700 | -8.2600 | -17.3100 | 1.0600 | 0.6200 | 0.4400 |
| 2023-12-31 | 近一年 | -25.5700 | -8.2600 | -17.3100 | 1.0600 | 0.6200 | 0.4400 |
| 2023-12-31 | 近三年 | -28.6200 | -22.8800 | -5.7400 | 1.5600 | 0.8300 | 0.7300 |
| 2023-12-31 | 近三年 | -28.6200 | -22.8800 | -5.7400 | 1.5600 | 0.8300 | 0.7300 |
| 2023-12-31 | 近五年 | 105.0800 | 20.0100 | 85.0700 | 1.5600 | 0.9100 | 0.6500 |
| 2023-12-31 | 近五年 | 105.0800 | 20.0100 | 85.0700 | 1.5600 | 0.9100 | 0.6500 |
| 2023-12-31 | 成立至今 | 528.2400 | 217.4200 | 310.8200 | 1.5300 | 1.2200 | 0.3100 |
| 2023-12-31 | 成立至今 | 528.2400 | 217.4200 | 310.8200 | 1.5300 | 1.2200 | 0.3100 |
| 2023-09-30 | 近三个月 | -17.6300 | -3.5700 | -14.0600 | 1.3200 | 0.6700 | 0.6500 |
| 2023-09-30 | 近六个月 | -18.0300 | -7.5200 | -10.5100 | 1.2300 | 0.6400 | 0.5900 |
| 2023-09-30 | 近一年 | -28.1000 | -3.0000 | -25.1000 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 近三年 | 1.7800 | -11.5700 | 13.3500 | 1.6200 | 0.8400 | 0.7800 |
| 2023-09-30 | 近五年 | 85.8800 | 14.8000 | 71.0800 | 1.5800 | 0.9500 | 0.6300 |
| 2023-09-30 | 成立至今 | 576.2400 | 231.8700 | 344.3700 | 1.5400 | 1.2300 | 0.3100 |
| 2023-06-30 | 近一个月 | 3.6400 | 0.6300 | 3.0100 | 1.3900 | 0.6600 | 0.7300 |
| 2023-06-30 | 近三个月 | -0.4900 | -4.0900 | 3.6000 | 1.1300 | 0.6100 | 0.5200 |
| 2023-06-30 | 近三个月 | -0.4900 | -4.0900 | 3.6000 | 1.1300 | 0.6100 | 0.5200 |
| 2023-06-30 | 近六个月 | -2.7400 | -0.5300 | -2.2100 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近六个月 | -2.7400 | -0.5300 | -2.2100 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近一年 | -19.7500 | -10.6500 | -9.1000 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近一年 | -19.7500 | -10.6500 | -9.1000 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三年 | 42.0500 | -2.4000 | 44.4500 | 1.6600 | 0.8900 | 0.7700 |
| 2023-06-30 | 近三年 | 42.0500 | -2.4000 | 44.4500 | 1.6600 | 0.8900 | 0.7700 |
| 2023-06-30 | 近五年 | 112.1000 | 15.4300 | 96.6700 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 成立至今 | 720.9300 | 244.1600 | 476.7700 | 1.5400 | 1.2400 | 0.3000 |
| 2023-06-30 | 成立至今 | 720.9300 | 244.1600 | 476.7700 | 1.5400 | 1.2400 | 0.3000 |
| 2023-03-31 | 近三个月 | -2.2500 | 3.7100 | -5.9600 | 0.8700 | 0.6000 | 0.2700 |
| 2023-03-31 | 近六个月 | -12.2800 | 4.8800 | -17.1600 | 1.0700 | 0.7600 | 0.3100 |
| 2023-03-31 | 近一年 | -14.1800 | -2.3300 | -11.8500 | 1.4500 | 0.8600 | 0.5900 |
| 2023-03-31 | 近三年 | 76.7700 | 12.6400 | 64.1300 | 1.6700 | 0.9000 | 0.7700 |
| 2023-03-31 | 近五年 | 98.5600 | 8.5100 | 90.0500 | 1.5700 | 0.9700 | 0.6000 |
| 2023-03-31 | 成立至今 | 725.0200 | 258.8600 | 466.1600 | 1.5500 | 1.2400 | 0.3100 |
| 2022-12-31 | 近三个月 | -10.2600 | 1.1300 | -11.3900 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 近三个月 | -10.2600 | 1.1300 | -11.3900 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 近六个月 | -17.5000 | -10.1700 | -7.3300 | 1.4400 | 0.8100 | 0.6300 |
| 2022-12-31 | 近六个月 | -17.5000 | -10.1700 | -7.3300 | 1.4400 | 0.8100 | 0.6300 |
| 2022-12-31 | 近一年 | -28.0300 | -16.5800 | -11.4500 | 1.6600 | 0.9800 | 0.6800 |
| 2022-12-31 | 近一年 | -28.0300 | -16.5800 | -11.4500 | 1.6600 | 0.9800 | 0.6800 |
| 2022-12-31 | 近三年 | 84.9400 | 2.6000 | 82.3400 | 1.7500 | 0.9800 | 0.7700 |
| 2022-12-31 | 近三年 | 84.9400 | 2.6000 | 82.3400 | 1.7500 | 0.9800 | 0.7700 |
| 2022-12-31 | 近五年 | 88.3800 | 0.9000 | 87.4800 | 1.5900 | 0.9800 | 0.6100 |
| 2022-12-31 | 近五年 | 88.3800 | 0.9000 | 87.4800 | 1.5900 | 0.9800 | 0.6100 |
| 2022-12-31 | 成立至今 | 744.0500 | 246.0100 | 498.0400 | 1.5600 | 1.2500 | 0.3100 |
| 2022-12-31 | 成立至今 | 744.0500 | 246.0100 | 498.0400 | 1.5600 | 1.2500 | 0.3100 |
| 2022-09-30 | 近三个月 | -8.0700 | -11.1700 | 3.1000 | 1.6100 | 0.7100 | 0.9000 |
| 2022-09-30 | 近六个月 | -2.1600 | -6.8800 | 4.7200 | 1.7400 | 0.9500 | 0.7900 |
| 2022-09-30 | 近一年 | -16.1000 | -16.1700 | 0.0700 | 1.7600 | 0.9100 | 0.8500 |
| 2022-09-30 | 近三年 | 132.2500 | 7.4100 | 124.8400 | 1.7300 | 0.9600 | 0.7700 |
| 2022-09-30 | 近五年 | 111.0900 | -0.7500 | 111.8400 | 1.5800 | 0.9700 | 0.6100 |
| 2022-09-30 | 成立至今 | 840.5100 | 242.1400 | 598.3700 | 1.5600 | 1.2500 | 0.3100 |
| 2022-06-30 | 近一个月 | 18.1600 | 7.3800 | 10.7800 | 1.5700 | 0.8300 | 0.7400 |
| 2022-06-30 | 近三个月 | 6.4200 | 4.8300 | 1.5900 | 1.8700 | 1.1500 | 0.7200 |
| 2022-06-30 | 近三个月 | 6.4200 | 4.8300 | 1.5900 | 1.8700 | 1.1500 | 0.7200 |
| 2022-06-30 | 近六个月 | -12.7700 | -7.1300 | -5.6400 | 1.8700 | 1.1300 | 0.7400 |
| 2022-06-30 | 近六个月 | -12.7700 | -7.1300 | -5.6400 | 1.8700 | 1.1300 | 0.7400 |
| 2022-06-30 | 近一年 | 3.3800 | -8.7000 | 12.0800 | 1.9400 | 0.9400 | 1.0000 |
| 2022-06-30 | 近一年 | 3.3800 | -8.7000 | 12.0800 | 1.9400 | 0.9400 | 1.0000 |
| 2022-06-30 | 近三年 | 169.5400 | 21.1900 | 148.3500 | 1.7000 | 0.9600 | 0.7400 |
| 2022-06-30 | 近三年 | 169.5400 | 21.1900 | 148.3500 | 1.7000 | 0.9600 | 0.7400 |
| 2022-06-30 | 近五年 | 147.5300 | 16.3100 | 131.2200 | 1.5500 | 0.9600 | 0.5900 |
| 2022-06-30 | 成立至今 | 923.0300 | 285.1800 | 637.8500 | 1.5600 | 1.2600 | 0.3000 |
| 2022-06-30 | 成立至今 | 923.0300 | 285.1800 | 637.8500 | 1.5600 | 1.2600 | 0.3000 |
| 2022-03-31 | 近三个月 | -18.0300 | -11.4100 | -6.6200 | 1.8500 | 1.1000 | 0.7500 |
| 2022-03-31 | 近六个月 | -14.2400 | -9.9700 | -4.2700 | 1.7800 | 0.8700 | 0.9100 |
| 2022-03-31 | 近一年 | 16.5200 | -8.6200 | 25.1400 | 1.8100 | 0.8300 | 0.9800 |
| 2022-03-31 | 近三年 | 148.5800 | 13.7000 | 134.8800 | 1.6700 | 0.9600 | 0.7100 |
| 2022-03-31 | 近五年 | 129.2600 | 12.7900 | 116.4700 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 成立至今 | 861.3100 | 267.4200 | 593.8900 | 1.5600 | 1.2600 | 0.3000 |
| 2021-12-31 | 近三个月 | 4.6200 | 1.6300 | 2.9900 | 1.7000 | 0.5600 | 1.1400 |
| 2021-12-31 | 近三个月 | 4.6200 | 1.6300 | 2.9900 | 1.7000 | 0.5600 | 1.1400 |
| 2021-12-31 | 近六个月 | 18.5100 | -1.6900 | 20.2000 | 2.0000 | 0.7300 | 1.2700 |
| 2021-12-31 | 近六个月 | 18.5100 | -1.6900 | 20.2000 | 2.0000 | 0.7300 | 1.2700 |
| 2021-12-31 | 近一年 | 33.2500 | 0.7700 | 32.4800 | 1.8500 | 0.8500 | 1.0000 |
| 2021-12-31 | 近一年 | 33.2500 | 0.7700 | 32.4800 | 1.8500 | 0.8500 | 1.0000 |
| 2021-12-31 | 近三年 | 282.8500 | 56.8100 | 226.0400 | 1.6500 | 0.9700 | 0.6800 |
| 2021-12-31 | 近三年 | 282.8500 | 56.8100 | 226.0400 | 1.6500 | 0.9700 | 0.6800 |
| 2021-12-31 | 近五年 | 175.4800 | 30.2400 | 145.2400 | 1.4600 | 0.9100 | 0.5500 |
| 2021-12-31 | 近五年 | 175.4800 | 30.2400 | 145.2400 | 1.4600 | 0.9100 | 0.5500 |
| 2021-12-31 | 成立至今 | 1,072.8100 | 314.7600 | 758.0500 | 1.5500 | 1.2600 | 0.2900 |
| 2021-12-31 | 成立至今 | 1,072.8100 | 314.7600 | 758.0500 | 1.5500 | 1.2600 | 0.2900 |
| 2021-09-30 | 近三个月 | 13.2700 | -3.2600 | 16.5300 | 2.2600 | 0.8600 | 1.4000 |
| 2021-09-30 | 近六个月 | 35.8700 | 1.5000 | 34.3700 | 1.8200 | 0.7900 | 1.0300 |
| 2021-09-30 | 近一年 | 68.7100 | 8.7500 | 59.9600 | 1.8600 | 0.8900 | 0.9700 |
| 2021-09-30 | 近三年 | 208.1400 | 41.1700 | 166.9700 | 1.6300 | 1.0200 | 0.6100 |
| 2021-09-30 | 近五年 | 149.0300 | 28.2100 | 120.8200 | 1.4100 | 0.9100 | 0.5000 |
| 2021-09-30 | 成立至今 | 1,020.9900 | 308.1200 | 712.8700 | 1.5500 | 1.2700 | 0.2800 |
| 2021-06-30 | 近一个月 | 5.5000 | -0.5100 | 6.0100 | 1.3900 | 0.6300 | 0.7600 |
| 2021-06-30 | 近三个月 | 19.9500 | 4.9200 | 15.0300 | 1.1900 | 0.7100 | 0.4800 |
| 2021-06-30 | 近三个月 | 19.9500 | 4.9200 | 15.0300 | 1.1900 | 0.7100 | 0.4800 |
| 2021-06-30 | 近六个月 | 12.4300 | 2.5000 | 9.9300 | 1.6800 | 0.9600 | 0.7200 |
| 2021-06-30 | 近六个月 | 12.4300 | 2.5000 | 9.9300 | 1.6800 | 0.9600 | 0.7200 |
| 2021-06-30 | 近一年 | 71.2400 | 19.6300 | 51.6100 | 1.7200 | 0.9900 | 0.7300 |
| 2021-06-30 | 近一年 | 71.2400 | 19.6300 | 51.6100 | 1.7200 | 0.9900 | 0.7300 |
| 2021-06-30 | 近三年 | 155.6800 | 41.4900 | 114.1900 | 1.5300 | 1.0400 | 0.4900 |
| 2021-06-30 | 近三年 | 155.6800 | 41.4900 | 114.1900 | 1.5300 | 1.0400 | 0.4900 |
| 2021-06-30 | 近五年 | 126.7200 | 35.6700 | 91.0500 | 1.3300 | 0.9000 | 0.4300 |
| 2021-06-30 | 成立至今 | 889.6200 | 321.8700 | 567.7500 | 1.5300 | 1.2800 | 0.2500 |
| 2021-06-30 | 成立至今 | 889.6200 | 321.8700 | 567.7500 | 1.5300 | 1.2800 | 0.2500 |
| 2021-03-31 | 近三个月 | -6.2600 | -2.3000 | -3.9600 | 2.0500 | 1.1700 | 0.8800 |
| 2021-03-31 | 近六个月 | 24.1700 | 7.1500 | 17.0200 | 1.9000 | 0.9900 | 0.9100 |
| 2021-03-31 | 近一年 | 76.7800 | 26.2200 | 50.5600 | 1.7400 | 0.9900 | 0.7500 |
| 2021-03-31 | 近三年 | 98.5700 | 21.5800 | 76.9900 | 1.5300 | 1.0500 | 0.4800 |
| 2021-03-31 | 近五年 | 84.6200 | 27.5100 | 57.1100 | 1.3300 | 0.9000 | 0.4300 |
| 2021-03-31 | 成立至今 | 725.0500 | 302.1000 | 422.9500 | 1.5400 | 1.2900 | 0.2500 |
| 2020-12-31 | 近三个月 | 32.4700 | 9.6800 | 22.7900 | 1.7200 | 0.7700 | 0.9500 |
| 2020-12-31 | 近三个月 | 32.4700 | 9.6800 | 22.7900 | 1.7200 | 0.7700 | 0.9500 |
| 2020-12-31 | 近六个月 | 52.3000 | 16.7200 | 35.5800 | 1.7700 | 1.0200 | 0.7500 |
| 2020-12-31 | 近六个月 | 52.3000 | 16.7200 | 35.5800 | 1.7700 | 1.0200 | 0.7500 |
| 2020-12-31 | 近一年 | 92.8600 | 22.0500 | 70.8100 | 1.7200 | 1.1000 | 0.6200 |
| 2020-12-31 | 近一年 | 92.8600 | 22.0500 | 70.8100 | 1.7200 | 1.1000 | 0.6200 |
| 2020-12-31 | 近三年 | 96.4500 | 20.0200 | 76.4300 | 1.4600 | 1.0300 | 0.4300 |
| 2020-12-31 | 近三年 | 96.4500 | 20.0200 | 76.4300 | 1.4600 | 1.0300 | 0.4300 |
| 2020-12-31 | 近五年 | 65.2200 | 15.0200 | 50.2000 | 1.3700 | 0.9700 | 0.4000 |
| 2020-12-31 | 近五年 | 65.2200 | 15.0200 | 50.2000 | 1.3700 | 0.9700 | 0.4000 |
| 2020-12-31 | 成立至今 | 780.1800 | 311.5900 | 468.5900 | 1.5300 | 1.2900 | 0.2400 |
| 2020-12-31 | 成立至今 | 780.1800 | 311.5900 | 468.5900 | 1.5300 | 1.2900 | 0.2400 |
| 2020-09-30 | 近三个月 | 14.9700 | 6.4200 | 8.5500 | 1.8200 | 1.2100 | 0.6100 |
| 2020-09-30 | 近六个月 | 42.3700 | 17.8000 | 24.5700 | 1.5700 | 1.0000 | 0.5700 |
| 2020-09-30 | 近一年 | 64.0800 | 17.8100 | 46.2700 | 1.5600 | 1.0700 | 0.4900 |
| 2020-09-30 | 近三年 | 49.1300 | 8.8600 | 40.2700 | 1.4100 | 1.0200 | 0.3900 |
| 2020-09-30 | 近五年 | 57.1300 | 19.1500 | 37.9800 | 1.3700 | 1.0000 | 0.3700 |
| 2020-09-30 | 成立至今 | 564.4500 | 275.2700 | 289.1800 | 1.5300 | 1.2900 | 0.2400 |
| 2020-06-30 | 近一个月 | 13.6200 | 5.9700 | 7.6500 | 1.3000 | 0.6600 | 0.6400 |
| 2020-06-30 | 近三个月 | 23.8300 | 10.6900 | 13.1400 | 1.2500 | 0.7100 | 0.5400 |
| 2020-06-30 | 近三个月 | 23.8300 | 10.6900 | 13.1400 | 1.2500 | 0.7100 | 0.5400 |
| 2020-06-30 | 近六个月 | 26.6300 | 4.5700 | 22.0600 | 1.6700 | 1.1800 | 0.4900 |
| 2020-06-30 | 近六个月 | 26.6300 | 4.5700 | 22.0600 | 1.6700 | 1.1800 | 0.4900 |
| 2020-06-30 | 近一年 | 52.2700 | 10.9500 | 41.3200 | 1.3800 | 0.9500 | 0.4300 |
| 2020-06-30 | 近一年 | 52.2700 | 10.9500 | 41.3200 | 1.3800 | 0.9500 | 0.4300 |
| 2020-06-30 | 近三年 | 39.8300 | 6.4800 | 33.3500 | 1.3300 | 0.9600 | 0.3700 |
| 2020-06-30 | 近三年 | 39.8300 | 6.4800 | 33.3500 | 1.3300 | 0.9600 | 0.3700 |
| 2020-06-30 | 近五年 | 4.9500 | -12.8300 | 17.7800 | 1.5200 | 1.1200 | 0.4000 |
| 2020-06-30 | 成立至今 | 477.9300 | 252.6300 | 225.3000 | 1.5200 | 1.2900 | 0.2300 |
| 2020-06-30 | 成立至今 | 477.9300 | 252.6300 | 225.3000 | 1.5200 | 1.2900 | 0.2300 |
| 2020-03-31 | 近三个月 | 2.2600 | -5.5300 | 7.7900 | 2.0100 | 1.5100 | 0.5000 |
| 2019-12-31 | 近三个月 | 12.7000 | 5.8700 | 6.8300 | 0.9500 | 0.5700 | 0.3800 |
| 2019-12-31 | 近三个月 | 12.7000 | 5.8700 | 6.8300 | 0.9500 | 0.5700 | 0.3800 |
| 2019-12-31 | 近六个月 | 20.2500 | 6.1100 | 14.1400 | 1.0500 | 0.6600 | 0.3900 |
| 2019-12-31 | 近一年 | 48.9800 | 27.5000 | 21.4800 | 1.3400 | 0.9400 | 0.4000 |
| 2019-12-31 | 近三年 | 7.2000 | 5.9000 | 1.3000 | 1.1800 | 0.8600 | 0.3200 |
| 2019-12-31 | 近五年 | 32.7700 | 4.2000 | 28.5700 | 1.5900 | 1.1800 | 0.4100 |
| 2019-12-31 | 成立至今 | 356.3900 | 237.2300 | 119.1600 | 1.5100 | 1.3000 | 0.2100 |
| 2019-09-30 | 近三个月 | 6.7000 | 0.2300 | 6.4700 | 1.1500 | 0.7500 | 0.4000 |
| 2019-06-30 | 近一个月 | 3.9800 | 3.5100 | 0.4700 | 1.1900 | 0.9100 | 0.2800 |
| 2019-06-30 | 近三个月 | -1.8600 | -1.6500 | -0.2100 | 1.5100 | 1.1700 | 0.3400 |
| 2019-06-30 | 近三个月 | -1.8600 | -1.6500 | -0.2100 | 1.5100 | 1.1700 | 0.3400 |
| 2019-06-30 | 近六个月 | 23.9000 | 20.1600 | 3.7400 | 1.5800 | 1.1700 | 0.4100 |
| 2019-06-30 | 近一年 | -1.9400 | 6.6000 | -8.5400 | 1.4600 | 1.1600 | 0.3000 |
| 2019-06-30 | 近三年 | -13.0500 | 2.2100 | -15.2600 | 1.1400 | 0.8500 | 0.2900 |
| 2019-06-30 | 成立至今 | 279.5400 | 217.8300 | 61.7100 | 1.5300 | 1.3200 | 0.2100 |
| 2019-03-31 | 近三个月 | 26.2400 | 22.1700 | 4.0700 | 1.6400 | 1.1500 | 0.4900 |
| 2018-12-31 | 近三个月 | -15.7900 | -8.5100 | -7.2800 | 1.4700 | 1.2600 | 0.2100 |
| 2018-12-31 | 近三个月 | -15.7900 | -8.5100 | -7.2800 | 1.4700 | 1.2600 | 0.2100 |
| 2018-12-31 | 近六个月 | -20.8500 | -11.2900 | -9.5600 | 1.3100 | 1.1400 | 0.1700 |
| 2018-12-31 | 近一年 | -31.6300 | -22.8700 | -8.7600 | 1.2700 | 1.0200 | 0.2500 |
| 2018-12-31 | 近三年 | -42.5000 | -26.0800 | -16.4200 | 1.2300 | 0.9300 | 0.3000 |
| 2018-12-31 | 近五年 | 0.9600 | 10.9200 | -9.9600 | 1.5400 | 1.1700 | 0.3700 |
| 2018-12-31 | 成立至今 | 206.3400 | 164.5000 | 41.8400 | 1.5300 | 1.3200 | 0.2100 |
| 2018-09-30 | 近三个月 | -6.0100 | -3.0400 | -2.9700 | 1.1500 | 1.0200 | 0.1300 |
| 2018-06-30 | 近一个月 | -5.7300 | -6.1100 | 0.3800 | 1.3100 | 1.0600 | 0.2500 |
| 2018-06-30 | 近三个月 | -6.8500 | -9.8400 | 2.9900 | 1.1400 | 0.8700 | 0.2700 |
| 2018-06-30 | 近三个月 | -6.8500 | -9.8400 | 2.9900 | 1.1400 | 0.8700 | 0.2700 |
| 2018-06-30 | 近六个月 | -13.6100 | -13.0600 | -0.5500 | 1.2200 | 0.8800 | 0.3400 |
| 2018-06-30 | 近一年 | -6.3500 | -9.9700 | 3.6200 | 1.1200 | 0.7300 | 0.3900 |
| 2018-06-30 | 近三年 | -29.7200 | -26.3000 | -3.4200 | 1.5800 | 1.1600 | 0.4200 |
| 2018-06-30 | 成立至今 | 287.0600 | 198.1600 | 88.9000 | 1.5300 | 1.3300 | 0.2000 |
| 2018-03-31 | 近三个月 | -7.2600 | -3.5600 | -3.7000 | 1.3100 | 0.9000 | 0.4100 |
| 2017-12-31 | 近三个月 | 0.5600 | -0.5200 | 1.0800 | 1.0800 | 0.6200 | 0.4600 |
| 2017-12-31 | 近三个月 | 0.5600 | -0.5200 | 1.0800 | 1.0800 | 0.6200 | 0.4600 |
| 2017-12-31 | 近六个月 | 8.4100 | 3.5500 | 4.8600 | 1.0200 | 0.5500 | 0.4700 |
| 2017-12-31 | 近一年 | 5.2400 | 7.6900 | -2.4500 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 近三年 | 30.3400 | 5.9600 | 24.3800 | 1.7500 | 1.3000 | 0.4500 |
| 2017-12-31 | 近五年 | 71.0700 | 39.1400 | 31.9300 | 1.5300 | 1.1700 | 0.3600 |
| 2017-12-31 | 成立至今 | 348.0500 | 242.9300 | 105.1200 | 1.5400 | 1.3400 | 0.2000 |
| 2017-09-30 | 近三个月 | 7.8100 | 4.0900 | 3.7200 | 0.9600 | 0.4700 | 0.4900 |
| 2017-06-30 | 近一个月 | 4.4100 | 4.1400 | 0.2700 | 0.7300 | 0.4800 | 0.2500 |
| 2017-06-30 | 近三个月 | -1.4400 | 1.6600 | -3.1000 | 0.8400 | 0.5100 | 0.3300 |
| 2017-06-30 | 近三个月 | -1.4400 | 1.6600 | -3.1000 | 0.8400 | 0.5100 | 0.3300 |
| 2017-06-30 | 近六个月 | -2.9200 | 4.0000 | -6.9200 | 0.7200 | 0.4600 | 0.2600 |
| 2017-06-30 | 近一年 | -5.3200 | 6.5100 | -11.8300 | 0.7200 | 0.5300 | 0.1900 |
| 2017-06-30 | 近三年 | 35.7500 | 44.2600 | -8.5100 | 1.7400 | 1.3400 | 0.4000 |
| 2017-06-30 | 成立至今 | 313.3000 | 231.1800 | 82.1200 | 1.5600 | 1.3700 | 0.1900 |
| 2017-03-31 | 近三个月 | -1.5100 | 2.3000 | -3.8100 | 0.5800 | 0.4200 | 0.1600 |
| 2016-12-31 | 近三个月 | -5.4200 | 0.0400 | -5.4600 | 0.7000 | 0.5400 | 0.1600 |
| 2016-12-31 | 近三个月 | -5.4200 | 0.0400 | -5.4600 | 0.7000 | 0.5400 | 0.1600 |
| 2016-12-31 | 近六个月 | -2.4700 | 2.4100 | -4.8800 | 0.7200 | 0.5800 | 0.1400 |
| 2016-12-31 | 近一年 | -20.0900 | -11.0100 | -9.0800 | 1.4600 | 1.1500 | 0.3100 |
| 2016-12-31 | 近三年 | 40.3100 | 33.5500 | 6.7600 | 1.7800 | 1.3600 | 0.4200 |
| 2016-12-31 | 近五年 | 64.0400 | 36.3800 | 27.6600 | 1.5400 | 1.2300 | 0.3100 |
| 2016-12-31 | 成立至今 | 325.7300 | 218.4500 | 107.2800 | 1.5900 | 1.3900 | 0.2000 |
| 2016-09-30 | 近三个月 | 3.1300 | 2.3700 | 0.7600 | 0.7500 | 0.6300 | 0.1200 |
| 2016-06-30 | 近一个月 | 2.0900 | 0.8600 | 1.2300 | 1.0600 | 0.8400 | 0.2200 |
| 2016-06-30 | 近三个月 | -2.3200 | -1.4000 | -0.9200 | 1.1600 | 0.8800 | 0.2800 |
| 2016-06-30 | 近三个月 | -2.3200 | -1.4000 | -0.9200 | 1.1600 | 0.8800 | 0.2800 |
| 2016-06-30 | 近六个月 | -18.0600 | -13.1100 | -4.9500 | 1.9600 | 1.5300 | 0.4300 |
| 2016-06-30 | 近一年 | -20.7400 | -23.1400 | 2.4000 | 2.3900 | 1.8000 | 0.5900 |
| 2016-06-30 | 近三年 | 53.7600 | 37.0600 | 16.7000 | 1.8100 | 1.4000 | 0.4100 |
| 2016-06-30 | 成立至今 | 336.5000 | 210.9500 | 125.5500 | 1.6200 | 1.4200 | 0.2000 |
| 2016-03-31 | 近三个月 | -16.1200 | -11.8700 | -4.2500 | 2.5300 | 2.0000 | 0.5300 |
| 2015-12-31 | 近三个月 | 25.9900 | 13.6200 | 12.3700 | 1.7300 | 1.2600 | 0.4700 |
| 2015-12-31 | 近三个月 | 25.9900 | 13.6200 | 12.3700 | 1.7300 | 1.2600 | 0.4700 |
| 2015-12-31 | 近六个月 | -3.2600 | -11.5500 | 8.2900 | 2.7400 | 2.0400 | 0.7000 |
| 2015-12-31 | 近一年 | 54.9800 | 10.5700 | 44.4100 | 2.5000 | 1.8700 | 0.6300 |
| 2015-12-31 | 近三年 | 103.4100 | 45.1900 | 58.2200 | 1.7000 | 1.3300 | 0.3700 |
| 2015-12-31 | 近五年 | 62.6200 | 22.1100 | 40.5100 | 1.4600 | 1.2000 | 0.2600 |
| 2015-12-31 | 成立至今 | 432.7400 | 257.8400 | 174.9000 | 1.6000 | 1.4200 | 0.1800 |
| 2015-09-30 | 近三个月 | -23.2100 | -22.0400 | -1.1700 | 3.4200 | 2.5500 | 0.8700 |
| 2015-06-30 | 近一个月 | -11.4100 | -6.0600 | -5.3500 | 3.6200 | 2.6100 | 1.0100 |
| 2015-06-30 | 近三个月 | 24.8700 | 9.7600 | 15.1100 | 2.8300 | 1.9700 | 0.8600 |
| 2015-06-30 | 近三个月 | 24.8700 | 9.7600 | 15.1100 | 2.8300 | 1.9700 | 0.8600 |
| 2015-06-30 | 近六个月 | 60.2100 | 25.1400 | 35.0700 | 2.2100 | 1.6700 | 0.5400 |
| 2015-06-30 | 近一年 | 80.8700 | 77.4000 | 3.4700 | 1.6900 | 1.3400 | 0.3500 |
| 2015-06-30 | 近三年 | 106.4700 | 69.1500 | 37.3200 | 1.3200 | 1.1000 | 0.2200 |
| 2015-06-30 | 成立至今 | 450.7000 | 323.6400 | 127.0600 | 1.5200 | 1.3800 | 0.1400 |
| 2015-03-31 | 近三个月 | 28.3000 | 14.0100 | 14.2900 | 1.2400 | 1.3000 | -0.0600 |
| 2014-12-31 | 近三个月 | -1.5400 | 27.5000 | -29.0400 | 1.1900 | 1.1600 | 0.0300 |
| 2014-12-31 | 近三个月 | -1.5400 | 27.5000 | -29.0400 | 1.1900 | 1.1600 | 0.0300 |
| 2014-12-31 | 近六个月 | 12.9000 | 41.7600 | -28.8600 | 0.9800 | 0.9400 | 0.0400 |
| 2014-12-31 | 近一年 | 13.2900 | 36.4200 | -23.1300 | 1.0500 | 0.8800 | 0.1700 |
| 2014-12-31 | 近三年 | 32.4500 | 41.8700 | -9.4200 | 1.0700 | 0.9600 | 0.1100 |
| 2014-12-31 | 近五年 | 13.7300 | 7.0600 | 6.6700 | 1.1200 | 1.0100 | 0.1100 |
| 2014-12-31 | 成立至今 | 243.7400 | 238.5300 | 5.2100 | 1.4700 | 1.3600 | 0.1100 |
| 2014-09-30 | 近三个月 | 14.6600 | 11.1900 | 3.4700 | 0.7200 | 0.6600 | 0.0600 |
| 2014-06-30 | 近一个月 | 2.8000 | 0.6700 | 2.1300 | 0.8000 | 0.6000 | 0.2000 |
| 2014-06-30 | 近三个月 | 4.5100 | 1.0800 | 3.4300 | 0.8800 | 0.6600 | 0.2200 |
| 2014-06-30 | 近三个月 | 4.5100 | 1.0800 | 3.4300 | 0.8800 | 0.6600 | 0.2200 |
| 2014-06-30 | 近六个月 | 0.3400 | -3.7700 | 4.1100 | 1.1300 | 0.7800 | 0.3500 |
| 2014-06-30 | 近一年 | 7.2500 | 1.9200 | 5.3300 | 1.1200 | 0.8700 | 0.2500 |
| 2014-06-30 | 近三年 | -1.1200 | -18.0100 | 16.8900 | 1.0700 | 0.9700 | 0.1000 |
| 2014-06-30 | 成立至今 | 204.4600 | 138.8000 | 65.6600 | 1.5000 | 1.3800 | 0.1200 |
| 2014-03-31 | 近三个月 | -3.9900 | -4.8000 | 0.8100 | 1.3500 | 0.8900 | 0.4600 |
| 2013-12-31 | 近三个月 | -1.5600 | -2.3700 | 0.8100 | 1.1100 | 0.8500 | 0.2600 |
| 2013-12-31 | 近三个月 | -1.5600 | -2.3700 | 0.8100 | 1.1100 | 0.8500 | 0.2600 |
| 2013-12-31 | 近六个月 | 6.8900 | 5.9100 | 0.9800 | 1.1100 | 0.9500 | 0.1600 |
| 2013-12-31 | 近一年 | 15.8500 | -2.1700 | 18.0200 | 1.1600 | 1.0200 | 0.1400 |
| 2013-12-31 | 近三年 | -7.3800 | -16.9100 | 9.5300 | 1.0600 | 1.0000 | 0.0600 |
| 2013-12-31 | 近五年 | 73.9400 | 30.9500 | 42.9900 | 1.2800 | 1.1600 | 0.1200 |
| 2013-12-31 | 成立至今 | 203.4300 | 148.1600 | 55.2700 | 1.5200 | 1.4100 | 0.1100 |
| 2013-09-30 | 近三个月 | 8.5800 | 8.4900 | 0.0900 | 1.1100 | 1.0400 | 0.0700 |
| 2013-06-30 | 近一个月 | -8.5300 | -11.7100 | 3.1800 | 1.4900 | 1.4000 | 0.0900 |
| 2013-06-30 | 近三个月 | 0.4500 | -7.8800 | 8.3300 | 1.2200 | 1.0800 | 0.1400 |
| 2013-06-30 | 近三个月 | 0.4500 | -7.8800 | 8.3300 | 1.2200 | 1.0800 | 0.1400 |
| 2013-06-30 | 近六个月 | 8.3900 | -7.6300 | 16.0200 | 1.2200 | 1.1000 | 0.1200 |
| 2013-06-30 | 近一年 | 6.4400 | -6.4500 | 12.8900 | 1.0500 | 1.0100 | 0.0400 |
| 2013-06-30 | 近三年 | 9.2900 | -6.9600 | 16.2500 | 1.1100 | 1.0300 | 0.0800 |
| 2013-06-30 | 成立至今 | 183.8800 | 134.3000 | 49.5800 | 1.5400 | 1.4400 | 0.1000 |
| 2013-03-31 | 近三个月 | 7.9100 | 0.2700 | 7.6400 | 1.2200 | 1.1200 | 0.1000 |
| 2012-12-31 | 近三个月 | 3.1200 | 6.9200 | -3.8000 | 0.8700 | 0.9600 | -0.0900 |
| 2012-12-31 | 近三个月 | 3.1200 | 6.9200 | -3.8000 | 0.8700 | 0.9600 | -0.0900 |
| 2012-12-31 | 近六个月 | -1.8000 | 1.2800 | -3.0800 | 0.8800 | 0.9300 | -0.0500 |
| 2012-12-31 | 近一年 | 0.9200 | 6.3100 | -5.3900 | 0.9800 | 0.9700 | 0.0100 |
| 2012-12-31 | 近三年 | -13.3500 | -19.7800 | 6.4300 | 1.1300 | 1.0500 | 0.0800 |
| 2012-12-31 | 近五年 | -24.8400 | -36.0600 | 11.2200 | 1.5600 | 1.4700 | 0.0900 |
| 2012-12-31 | 成立至今 | 161.9000 | 153.6600 | 8.2400 | 1.5600 | 1.4600 | 0.1000 |
| 2012-09-30 | 近三个月 | -4.7700 | -5.2700 | 0.5000 | 0.8800 | 0.9100 | -0.0300 |
| 2012-06-30 | 近一个月 | -2.2600 | -4.6200 | 2.3600 | 0.9400 | 0.8200 | 0.1200 |
| 2012-06-30 | 近三个月 | 1.9400 | 1.2100 | 0.7300 | 0.9200 | 0.8400 | 0.0800 |
| 2012-06-30 | 近三个月 | 1.9400 | 1.2100 | 0.7300 | 0.9200 | 0.8400 | 0.0800 |
| 2012-06-30 | 近六个月 | 2.7700 | 4.9600 | -2.1900 | 1.0900 | 1.0100 | 0.0800 |
| 2012-06-30 | 近一年 | -13.3800 | -14.0100 | 0.6300 | 1.0500 | 1.0300 | 0.0200 |
| 2012-06-30 | 近三年 | 1.0800 | -12.3000 | 13.3800 | 1.3100 | 1.1700 | 0.1400 |
| 2012-06-30 | 成立至今 | 166.7100 | 150.4500 | 16.2600 | 1.6000 | 1.4900 | 0.1100 |
| 2012-03-31 | 近三个月 | 0.8100 | 3.7000 | -2.8900 | 1.2500 | 1.1700 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.6500 | -6.9600 | 0.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2011-12-31 | 近三个月 | -6.6500 | -6.9600 | 0.3100 | 1.0700 | 1.0800 | -0.0100 |
| 2011-12-31 | 近六个月 | -15.7200 | -18.0800 | 2.3600 | 1.0100 | 1.0400 | -0.0300 |
| 2011-12-31 | 近一年 | -20.7800 | -20.1100 | -0.6700 | 1.0200 | 0.9900 | 0.0300 |
| 2011-12-31 | 近三年 | 48.7800 | 25.9100 | 22.8700 | 1.4000 | 1.2500 | 0.1500 |
| 2011-12-31 | 近五年 | 50.9800 | 23.2700 | 27.7100 | 1.7300 | 1.6100 | 0.1200 |
| 2011-12-31 | 成立至今 | 164.5200 | 138.6200 | 25.9000 | 1.6400 | 1.5200 | 0.1200 |
| 2011-09-30 | 近三个月 | -9.7100 | -11.9500 | 2.2400 | 0.9500 | 1.0000 | -0.0500 |
| 2011-06-30 | 近一个月 | 1.0600 | 1.4700 | -0.4100 | 1.0700 | 0.9300 | 0.1400 |
| 2011-06-30 | 近三个月 | -4.1900 | -4.3000 | 0.1100 | 0.9000 | 0.8500 | 0.0500 |
| 2011-06-30 | 近三个月 | -4.1900 | -4.3000 | 0.1100 | 0.9000 | 0.8500 | 0.0500 |
| 2011-06-30 | 近六个月 | -6.0000 | -2.4800 | -3.5200 | 1.0400 | 0.9400 | 0.1000 |
| 2011-06-30 | 近一年 | 18.5400 | 15.6600 | 2.8800 | 1.2200 | 1.0600 | 0.1600 |
| 2011-06-30 | 近三年 | 36.3900 | 15.7200 | 20.6700 | 1.6100 | 1.4900 | 0.1200 |
| 2011-06-30 | 成立至今 | 213.8500 | 191.2700 | 22.5800 | 1.6800 | 1.5600 | 0.1200 |
| 2011-03-31 | 近三个月 | -1.9000 | 1.9000 | -3.8000 | 1.1800 | 1.0300 | 0.1500 |
| 2010-12-31 | 近三个月 | 4.9200 | 4.7400 | 0.1800 | 1.5700 | 1.3000 | 0.2700 |
| 2010-12-31 | 近三个月 | 4.9200 | 4.7400 | 0.1800 | 1.5700 | 1.3000 | 0.2700 |
| 2010-12-31 | 近六个月 | 26.1100 | 18.6000 | 7.5100 | 1.3700 | 1.1600 | 0.2100 |
| 2010-12-31 | 近一年 | 8.3900 | -5.5500 | 13.9400 | 1.3400 | 1.1800 | 0.1600 |
| 2010-12-31 | 近三年 | -5.9900 | -24.7200 | 18.7300 | 1.8400 | 1.7200 | 0.1200 |
| 2010-12-31 | 近五年 | 232.0400 | 184.4300 | 47.6100 | 1.7500 | 1.6200 | 0.1300 |
| 2010-12-31 | 成立至今 | 233.9000 | 198.6800 | 35.2200 | 1.7300 | 1.6000 | 0.1300 |
| 2010-09-30 | 近三个月 | 20.2000 | 13.2200 | 6.9800 | 1.1300 | 1.0000 | 0.1300 |
| 2010-06-30 | 近一个月 | -5.2800 | -6.1300 | 0.8500 | 1.4100 | 1.2600 | 0.1500 |
| 2010-06-30 | 近三个月 | -12.0900 | -17.4800 | 5.3900 | 1.5000 | 1.3500 | 0.1500 |
| 2010-06-30 | 近三个月 | -12.0900 | -17.4800 | 5.3900 | 1.5000 | 1.3500 | 0.1500 |
| 2010-06-30 | 近六个月 | -14.0600 | -20.3600 | 6.3000 | 1.3000 | 1.1800 | 0.1200 |
| 2010-06-30 | 近一年 | -1.5600 | -11.8200 | 10.2600 | 1.6100 | 1.4000 | 0.2100 |
| 2010-06-30 | 近三年 | -7.6400 | -18.3100 | 10.6700 | 1.8900 | 1.7700 | 0.1200 |
| 2010-06-30 | 成立至今 | 164.7600 | 151.8400 | 12.9200 | 1.7700 | 1.6500 | 0.1200 |
| 2010-03-31 | 近三个月 | -2.2300 | -3.4900 | 1.2600 | 1.0500 | 0.9700 | 0.0800 |
| 2009-12-31 | 近三个月 | 19.0900 | 14.3400 | 4.7500 | 1.5100 | 1.3100 | 0.2000 |
| 2009-12-31 | 近三个月 | 19.0900 | 14.3400 | 4.7500 | 1.5100 | 1.3100 | 0.2000 |
| 2009-12-31 | 近六个月 | 14.5400 | 10.7300 | 3.8100 | 1.8600 | 1.5700 | 0.2900 |
| 2009-12-31 | 近一年 | 73.2600 | 66.8600 | 6.4000 | 1.7400 | 1.5100 | 0.2300 |
| 2009-12-31 | 近三年 | 75.8300 | 63.3700 | 12.4600 | 2.0100 | 1.8700 | 0.1400 |
| 2009-12-31 | 成立至今 | 208.0600 | 216.2200 | -8.1600 | 1.8100 | 1.6900 | 0.1200 |
| 2009-09-30 | 近三个月 | -3.8100 | -3.1600 | -0.6500 | 2.1200 | 1.7800 | 0.3400 |
| 2009-06-30 | 近一个月 | 9.5300 | 10.0700 | -0.5400 | 1.0600 | 0.8600 | 0.2000 |
| 2009-06-30 | 近三个月 | 17.5000 | 18.5500 | -1.0500 | 1.4000 | 1.1300 | 0.2700 |
| 2009-06-30 | 近三个月 | 17.5000 | 18.5500 | -1.0500 | 1.4000 | 1.1300 | 0.2700 |
| 2009-06-30 | 近六个月 | 51.2700 | 50.7000 | 0.5700 | 1.6000 | 1.4400 | 0.1600 |
| 2009-06-30 | 近一年 | 16.8700 | 13.4600 | 3.4100 | 1.9200 | 1.8800 | 0.0400 |
| 2009-06-30 | 近三年 | 105.3600 | 97.4600 | 7.9000 | 1.9300 | 1.8100 | 0.1200 |
| 2009-06-30 | 成立至今 | 168.9500 | 185.5900 | -16.6400 | 1.8100 | 1.7100 | 0.1000 |
| 2009-03-31 | 近三个月 | 28.7400 | 27.1200 | 1.6200 | 1.8000 | 1.7200 | 0.0800 |
| 2008-12-31 | 近三个月 | -10.1600 | -11.9400 | 1.7800 | 2.2400 | 2.2200 | 0.0200 |
| 2008-12-31 | 近三个月 | -10.1600 | -11.9400 | 1.7800 | 2.2400 | 2.2200 | 0.0200 |
| 2008-12-31 | 近六个月 | -22.7400 | -24.7100 | 1.9700 | 2.1400 | 2.1800 | -0.0400 |
| 2008-12-31 | 近一年 | -49.9400 | -52.2300 | 2.2900 | 2.2800 | 2.2400 | 0.0400 |
| 2008-12-31 | 近三年 | 76.8100 | 80.4700 | -3.6600 | 1.8600 | 1.7600 | 0.1000 |
| 2008-12-31 | 成立至今 | 77.8000 | 89.5100 | -11.7100 | 1.8400 | 1.7400 | 0.1000 |
| 2008-09-30 | 近三个月 | -14.0000 | -14.5000 | 0.5000 | 2.0600 | 2.1700 | -0.1100 |
| 2008-06-30 | 近一个月 | -12.9700 | -17.1100 | 4.1400 | 2.6100 | 2.5800 | 0.0300 |
| 2008-06-30 | 近三个月 | -14.8400 | -20.1700 | 5.3300 | 2.5900 | 2.4800 | 0.1100 |
| 2008-06-30 | 近三个月 | -14.8400 | -20.1700 | 5.3300 | 2.5900 | 2.4800 | 0.1100 |
| 2008-06-30 | 近六个月 | -35.2100 | -36.5600 | 1.3500 | 2.4200 | 2.3200 | 0.1000 |
| 2008-06-30 | 近一年 | -19.7200 | -18.3500 | -1.3700 | 2.1000 | 1.9700 | 0.1300 |
| 2008-06-30 | 成立至今 | 130.1200 | 151.7100 | -21.5900 | 1.7600 | 1.6300 | 0.1300 |
| 2008-03-31 | 近三个月 | -23.9200 | -20.5300 | -3.3900 | 2.2400 | 2.1500 | 0.0900 |
| 2007-12-31 | 近三个月 | -5.7500 | -2.9100 | -2.8400 | 1.5600 | 1.4700 | 0.0900 |
| 2007-12-31 | 近三个月 | -5.7500 | -2.9100 | -2.8400 | 1.5600 | 1.4700 | 0.0900 |
| 2007-12-31 | 近六个月 | 23.9000 | 28.6900 | -4.7900 | 1.7300 | 1.5500 | 0.1800 |
| 2007-12-31 | 近一年 | 102.7200 | 104.9700 | -2.2500 | 1.9500 | 1.7200 | 0.2300 |
| 2007-12-31 | 成立至今 | 255.1700 | 296.7500 | -41.5800 | 1.5500 | 1.4000 | 0.1500 |
| 2007-09-30 | 近三个月 | 31.4600 | 32.5500 | -1.0900 | 1.8400 | 1.5900 | 0.2500 |
| 2007-06-30 | 近一个月 | 0.8300 | -3.3600 | 4.1900 | 2.6300 | 2.3900 | 0.2400 |
| 2007-06-30 | 近三个月 | 36.7100 | 25.7500 | 10.9600 | 2.1400 | 1.9400 | 0.2000 |
| 2007-06-30 | 近三个月 | 36.7100 | 25.7500 | 10.9600 | 2.1400 | 1.9400 | 0.2000 |
| 2007-06-30 | 近六个月 | 63.6300 | 59.2700 | 4.3600 | 2.1700 | 1.9000 | 0.2700 |
| 2007-06-30 | 近一年 | 118.9000 | 113.1500 | 5.7500 | 1.7400 | 1.5200 | 0.2200 |
| 2007-06-30 | 成立至今 | 186.6800 | 208.2800 | -21.6000 | 1.4900 | 1.3500 | 0.1400 |
| 2007-03-31 | 近三个月 | 19.6900 | 26.6500 | -6.9600 | 2.2200 | 1.8800 | 0.3400 |
| 2006-12-31 | 近三个月 | 34.1100 | 32.8100 | 1.3000 | 1.3700 | 1.0600 | 0.3100 |
| 2006-12-31 | 近三个月 | 34.1100 | 32.8100 | 1.3000 | 1.3700 | 1.0600 | 0.3100 |
| 2006-12-31 | 近六个月 | 33.7800 | 33.8300 | -0.0500 | 1.2000 | 1.0600 | 0.1400 |
| 2006-12-31 | 近一年 | 74.2300 | 84.3300 | -10.1000 | 1.1100 | 1.0500 | 0.0600 |
| 2006-12-31 | 成立至今 | 75.2000 | 93.5600 | -18.3600 | 1.0600 | 1.0200 | 0.0400 |
| 2006-09-30 | 近三个月 | -0.2500 | 0.7700 | -1.0200 | 0.9700 | 1.0100 | -0.0400 |
| 2006-06-30 | 近一个月 | 1.9900 | 1.7100 | 0.2800 | 1.2200 | 1.3100 | -0.0900 |
| 2006-06-30 | 近三个月 | 28.4000 | 23.6600 | 4.7400 | 1.2900 | 1.2800 | 0.0100 |
| 2006-06-30 | 近三个月 | 28.4000 | 23.6600 | 4.7400 | 1.2900 | 1.2800 | 0.0100 |
| 2006-06-30 | 近六个月 | 30.2300 | 37.7300 | -7.5000 | 1.0000 | 1.0500 | -0.0500 |
| 2006-06-30 | 成立至今 | 30.9600 | 44.6300 | -13.6700 | 0.9200 | 0.9800 | -0.0600 |
| 2006-03-31 | 近三个月 | 1.4300 | 11.3800 | -9.9500 | 0.4900 | 0.7200 | -0.2300 |
