金元顺安成长动力灵活配置混合(620002)
2026-04-01
1.0022
0.9468%
| 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 |
| 2025-12-31 | 近三个月 | -0.4700 | 0.2700 | -0.7400 | 1.2600 | 0.5500 | 0.7100 |
| 2025-12-31 | 近三个月 | -0.4700 | 0.2700 | -0.7400 | 1.2600 | 0.5500 | 0.7100 |
| 2025-12-31 | 近六个月 | 18.8600 | 10.3300 | 8.5300 | 1.2500 | 0.5100 | 0.7400 |
| 2025-12-31 | 近六个月 | 18.8600 | 10.3300 | 8.5300 | 1.2500 | 0.5100 | 0.7400 |
| 2025-12-31 | 近一年 | 26.8200 | 11.0700 | 15.7500 | 1.4000 | 0.5300 | 0.8700 |
| 2025-12-31 | 近一年 | 26.8200 | 11.0700 | 15.7500 | 1.4000 | 0.5300 | 0.8700 |
| 2025-12-31 | 近三年 | -4.6700 | 17.9600 | -22.6300 | 1.3100 | 0.5900 | 0.7200 |
| 2025-12-31 | 近三年 | -4.6700 | 17.9600 | -22.6300 | 1.3100 | 0.5900 | 0.7200 |
| 2025-12-31 | 近五年 | -12.7300 | 7.1800 | -19.9100 | 1.4400 | 0.6300 | 0.8100 |
| 2025-12-31 | 近五年 | -12.7300 | 7.1800 | -19.9100 | 1.4400 | 0.6300 | 0.8100 |
| 2025-12-31 | 成立至今 | 52.2700 | 130.9800 | -78.7100 | 1.4000 | 0.7900 | 0.6100 |
| 2025-12-31 | 成立至今 | 52.2700 | 130.9800 | -78.7100 | 1.4000 | 0.7900 | 0.6100 |
| 2025-09-30 | 近三个月 | 19.4300 | 10.0400 | 9.3900 | 1.2300 | 0.4700 | 0.7600 |
| 2025-09-30 | 近六个月 | 20.0500 | 11.6400 | 8.4100 | 1.4200 | 0.5300 | 0.8900 |
| 2025-09-30 | 近一年 | 34.0600 | 10.1700 | 23.8900 | 1.5500 | 0.6600 | 0.8900 |
| 2025-09-30 | 近三年 | -2.2200 | 18.8800 | -21.1000 | 1.3000 | 0.6000 | 0.7000 |
| 2025-09-30 | 近五年 | -1.3500 | 16.4300 | -17.7800 | 1.4500 | 0.6300 | 0.8200 |
| 2025-09-30 | 成立至今 | 52.9900 | 130.3700 | -77.3800 | 1.4000 | 0.7900 | 0.6100 |
| 2025-06-30 | 近一个月 | 5.7000 | 1.6500 | 4.0500 | 0.9600 | 0.3000 | 0.6600 |
| 2025-06-30 | 近三个月 | 0.5200 | 1.4500 | -0.9300 | 1.6000 | 0.5900 | 1.0100 |
| 2025-06-30 | 近三个月 | 0.5200 | 1.4500 | -0.9300 | 1.6000 | 0.5900 | 1.0100 |
| 2025-06-30 | 近六个月 | 6.6900 | 0.6700 | 6.0200 | 1.5600 | 0.5500 | 1.0100 |
| 2025-06-30 | 近六个月 | 6.6900 | 0.6700 | 6.0200 | 1.5600 | 0.5500 | 1.0100 |
| 2025-06-30 | 近一年 | 18.0100 | 9.3700 | 8.6400 | 1.6600 | 0.7600 | 0.9000 |
| 2025-06-30 | 近一年 | 18.0100 | 9.3700 | 8.6400 | 1.6600 | 0.7600 | 0.9000 |
| 2025-06-30 | 近三年 | -25.7300 | -0.4300 | -25.3000 | 1.2900 | 0.6000 | 0.6900 |
| 2025-06-30 | 近三年 | -25.7300 | -0.4300 | -25.3000 | 1.2900 | 0.6000 | 0.6900 |
| 2025-06-30 | 近五年 | -13.4600 | 11.0700 | -24.5300 | 1.5000 | 0.6500 | 0.8500 |
| 2025-06-30 | 成立至今 | 28.1100 | 109.3500 | -81.2400 | 1.4100 | 0.8000 | 0.6100 |
| 2025-06-30 | 成立至今 | 28.1100 | 109.3500 | -81.2400 | 1.4100 | 0.8000 | 0.6100 |
| 2025-03-31 | 近三个月 | 6.1400 | -0.7800 | 6.9200 | 1.5300 | 0.5100 | 1.0200 |
| 2025-03-31 | 近六个月 | 11.6700 | -1.3200 | 12.9900 | 1.6800 | 0.7800 | 0.9000 |
| 2025-03-31 | 近一年 | 0.9800 | 7.4500 | -6.4700 | 1.5800 | 0.7300 | 0.8500 |
| 2025-03-31 | 近三年 | -28.8100 | 2.2800 | -31.0900 | 1.2400 | 0.6200 | 0.6200 |
| 2025-03-31 | 近五年 | 0.4900 | 16.9000 | -16.4100 | 1.5000 | 0.6400 | 0.8600 |
| 2025-03-31 | 成立至今 | 27.4400 | 106.3500 | -78.9100 | 1.4000 | 0.8000 | 0.6000 |
| 2024-12-31 | 近三个月 | 5.2100 | -0.5500 | 5.7600 | 1.8200 | 0.9700 | 0.8500 |
| 2024-12-31 | 近三个月 | 5.2100 | -0.5500 | 5.7600 | 1.8200 | 0.9700 | 0.8500 |
| 2024-12-31 | 近六个月 | 10.6000 | 8.6500 | 1.9500 | 1.7600 | 0.9100 | 0.8500 |
| 2024-12-31 | 近六个月 | 10.6000 | 8.6500 | 1.9500 | 1.7600 | 0.9100 | 0.8500 |
| 2024-12-31 | 近一年 | -16.0200 | 10.9800 | -27.0000 | 1.5800 | 0.7400 | 0.8400 |
| 2024-12-31 | 近一年 | -16.0200 | 10.9800 | -27.0000 | 1.5800 | 0.7400 | 0.8400 |
| 2024-12-31 | 近三年 | -44.5900 | -4.9200 | -39.6700 | 1.2400 | 0.6500 | 0.5900 |
| 2024-12-31 | 近三年 | -44.5900 | -4.9200 | -39.6700 | 1.2400 | 0.6500 | 0.5900 |
| 2024-12-31 | 近五年 | -10.5100 | 13.3400 | -23.8500 | 1.5700 | 0.6700 | 0.9000 |
| 2024-12-31 | 近五年 | -10.5100 | 13.3400 | -23.8500 | 1.5700 | 0.6700 | 0.9000 |
| 2024-12-31 | 成立至今 | 20.0700 | 107.9600 | -87.8900 | 1.4000 | 0.8100 | 0.5900 |
| 2024-12-31 | 成立至今 | 20.0700 | 107.9600 | -87.8900 | 1.4000 | 0.8100 | 0.5900 |
| 2024-09-30 | 近三个月 | 5.1200 | 9.2400 | -4.1200 | 1.7000 | 0.8500 | 0.8500 |
| 2024-09-30 | 近六个月 | -9.5800 | 8.8900 | -18.4700 | 1.4800 | 0.6800 | 0.8000 |
| 2024-09-30 | 近一年 | -22.3500 | 8.0300 | -30.3800 | 1.3700 | 0.6000 | 0.7700 |
| 2024-09-30 | 近三年 | -46.1500 | -2.7800 | -43.3700 | 1.2100 | 0.6000 | 0.6100 |
| 2024-09-30 | 近五年 | -7.9100 | 19.0400 | -26.9500 | 1.5300 | 0.6400 | 0.8900 |
| 2024-09-30 | 成立至今 | 14.1200 | 109.1100 | -94.9900 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 近一个月 | -8.0400 | -1.4800 | -6.5600 | 0.8700 | 0.2700 | 0.6000 |
| 2024-06-30 | 近三个月 | -13.9800 | -0.3200 | -13.6600 | 1.1700 | 0.4100 | 0.7600 |
| 2024-06-30 | 近三个月 | -13.9800 | -0.3200 | -13.6600 | 1.1700 | 0.4100 | 0.7600 |
| 2024-06-30 | 近六个月 | -24.0700 | 2.1500 | -26.2200 | 1.3700 | 0.5000 | 0.8700 |
| 2024-06-30 | 近六个月 | -24.0700 | 2.1500 | -26.2200 | 1.3700 | 0.5000 | 0.8700 |
| 2024-06-30 | 近一年 | -32.7800 | -3.0600 | -29.7200 | 1.1600 | 0.4800 | 0.6800 |
| 2024-06-30 | 近一年 | -32.7800 | -3.0600 | -29.7200 | 1.1600 | 0.4800 | 0.6800 |
| 2024-06-30 | 近三年 | -43.5600 | -13.2000 | -30.3600 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近三年 | -43.5600 | -13.2000 | -30.3600 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 近五年 | -5.6000 | 9.1000 | -14.7000 | 1.5000 | 0.6200 | 0.8800 |
| 2024-06-30 | 成立至今 | 8.5600 | 91.4100 | -82.8500 | 1.3900 | 0.8000 | 0.5900 |
| 2024-06-30 | 成立至今 | 8.5600 | 91.4100 | -82.8500 | 1.3900 | 0.8000 | 0.5900 |
| 2024-03-31 | 近三个月 | -11.7200 | 2.4800 | -14.2000 | 1.5500 | 0.5700 | 0.9800 |
| 2024-03-31 | 近六个月 | -14.1300 | -0.7900 | -13.3400 | 1.2600 | 0.5100 | 0.7500 |
| 2024-03-31 | 近一年 | -22.2800 | -4.6900 | -17.5900 | 1.0800 | 0.4900 | 0.5900 |
| 2024-03-31 | 近三年 | -20.1700 | -10.0300 | -10.1400 | 1.3600 | 0.5800 | 0.7800 |
| 2024-03-31 | 近五年 | 4.1700 | 9.4300 | -5.2600 | 1.5200 | 0.6400 | 0.8800 |
| 2024-03-31 | 成立至今 | 26.2100 | 92.0300 | -65.8200 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 近三个月 | -2.7200 | -3.1900 | 0.4700 | 0.8900 | 0.4400 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.7200 | -3.1900 | 0.4700 | 0.8900 | 0.4400 | 0.4500 |
| 2023-12-31 | 近六个月 | -11.4800 | -5.1000 | -6.3800 | 0.9200 | 0.4600 | 0.4600 |
| 2023-12-31 | 近六个月 | -11.4800 | -5.1000 | -6.3800 | 0.9200 | 0.4600 | 0.4600 |
| 2023-12-31 | 近一年 | -10.4900 | -4.3000 | -6.1900 | 0.8400 | 0.4600 | 0.3800 |
| 2023-12-31 | 近一年 | -10.4900 | -4.3000 | -6.1900 | 0.8400 | 0.4600 | 0.3800 |
| 2023-12-31 | 近三年 | -18.0600 | -13.0500 | -5.0100 | 1.4100 | 0.6100 | 0.8000 |
| 2023-12-31 | 近三年 | -18.0600 | -13.0500 | -5.0100 | 1.4100 | 0.6100 | 0.8000 |
| 2023-12-31 | 近五年 | 58.7600 | 23.0500 | 35.7100 | 1.5200 | 0.6600 | 0.8600 |
| 2023-12-31 | 近五年 | 58.7600 | 23.0500 | 35.7100 | 1.5200 | 0.6600 | 0.8600 |
| 2023-12-31 | 成立至今 | 42.9700 | 87.3900 | -44.4200 | 1.3900 | 0.8100 | 0.5800 |
| 2023-12-31 | 成立至今 | 42.9700 | 87.3900 | -44.4200 | 1.3900 | 0.8100 | 0.5800 |
| 2023-09-30 | 近三个月 | -9.0000 | -1.9700 | -7.0300 | 0.9500 | 0.4900 | 0.4600 |
| 2023-09-30 | 近六个月 | -9.5000 | -3.9300 | -5.5700 | 0.8900 | 0.4700 | 0.4200 |
| 2023-09-30 | 近一年 | -6.0700 | -0.1200 | -5.9500 | 0.8700 | 0.5300 | 0.3400 |
| 2023-09-30 | 近三年 | -5.2300 | -2.1700 | -3.0600 | 1.4400 | 0.6200 | 0.8200 |
| 2023-09-30 | 近五年 | 46.3600 | 19.4900 | 26.8700 | 1.5300 | 0.6800 | 0.8500 |
| 2023-09-30 | 成立至今 | 46.9700 | 93.5600 | -46.5900 | 1.4000 | 0.8100 | 0.5900 |
| 2023-06-30 | 近一个月 | 3.5200 | 0.9700 | 2.5500 | 0.8600 | 0.4800 | 0.3800 |
| 2023-06-30 | 近三个月 | -0.5500 | -1.9900 | 1.4400 | 0.8100 | 0.4400 | 0.3700 |
| 2023-06-30 | 近三个月 | -0.5500 | -1.9900 | 1.4400 | 0.8100 | 0.4400 | 0.3700 |
| 2023-06-30 | 近六个月 | 1.1100 | 0.8400 | 0.2700 | 0.7300 | 0.4500 | 0.2800 |
| 2023-06-30 | 近六个月 | 1.1100 | 0.8400 | 0.2700 | 0.7300 | 0.4500 | 0.2800 |
| 2023-06-30 | 近一年 | -6.3600 | -6.0800 | -0.2800 | 0.9500 | 0.5300 | 0.4200 |
| 2023-06-30 | 近一年 | -6.3600 | -6.0800 | -0.2800 | 0.9500 | 0.5300 | 0.4200 |
| 2023-06-30 | 近三年 | 9.1000 | 4.7600 | 4.3400 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近三年 | 9.1000 | 4.7600 | 4.3400 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近五年 | 41.0300 | 21.9200 | 19.1100 | 1.5400 | 0.6900 | 0.8500 |
| 2023-06-30 | 成立至今 | 61.5100 | 97.4600 | -35.9500 | 1.4000 | 0.8200 | 0.5800 |
| 2023-06-30 | 成立至今 | 61.5100 | 97.4600 | -35.9500 | 1.4000 | 0.8200 | 0.5800 |
| 2023-03-31 | 近三个月 | 1.6700 | 2.8900 | -1.2200 | 0.6600 | 0.4600 | 0.2000 |
| 2023-03-31 | 近六个月 | 3.7900 | 3.9700 | -0.1800 | 0.8600 | 0.5900 | 0.2700 |
| 2023-03-31 | 近一年 | -9.2800 | -0.1300 | -9.1500 | 0.9900 | 0.6200 | 0.3700 |
| 2023-03-31 | 近三年 | 28.0500 | 14.1400 | 13.9100 | 1.5900 | 0.6600 | 0.9300 |
| 2023-03-31 | 近五年 | 33.6400 | 18.3800 | 15.2600 | 1.5400 | 0.7000 | 0.8400 |
| 2023-03-31 | 成立至今 | 62.4000 | 101.4800 | -39.0800 | 1.4100 | 0.8200 | 0.5900 |
| 2022-12-31 | 近三个月 | 2.0900 | 1.0500 | 1.0400 | 1.0200 | 0.7000 | 0.3200 |
| 2022-12-31 | 近三个月 | 2.0900 | 1.0500 | 1.0400 | 1.0200 | 0.7000 | 0.3200 |
| 2022-12-31 | 近六个月 | -7.3900 | -6.8700 | -0.5200 | 1.1100 | 0.6000 | 0.5100 |
| 2022-12-31 | 近六个月 | -7.3900 | -6.8700 | -0.5200 | 1.1100 | 0.6000 | 0.5100 |
| 2022-12-31 | 近一年 | -26.2800 | -10.4800 | -15.8000 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近一年 | -26.2800 | -10.4800 | -15.8000 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近三年 | 19.0500 | 6.7200 | 12.3300 | 1.7400 | 0.7100 | 1.0300 |
| 2022-12-31 | 近三年 | 19.0500 | 6.7200 | 12.3300 | 1.7400 | 0.7100 | 1.0300 |
| 2022-12-31 | 近五年 | 24.0600 | 14.0800 | 9.9800 | 1.5500 | 0.7000 | 0.8500 |
| 2022-12-31 | 近五年 | 24.0600 | 14.0800 | 9.9800 | 1.5500 | 0.7000 | 0.8500 |
| 2022-12-31 | 成立至今 | 59.7300 | 95.8200 | -36.0900 | 1.4200 | 0.8300 | 0.5900 |
| 2022-12-31 | 成立至今 | 59.7300 | 95.8200 | -36.0900 | 1.4200 | 0.8300 | 0.5900 |
| 2022-09-30 | 近三个月 | -9.2900 | -7.8300 | -1.4600 | 1.2000 | 0.4900 | 0.7100 |
| 2022-09-30 | 近六个月 | -12.5900 | -3.9400 | -8.6500 | 1.1000 | 0.6500 | 0.4500 |
| 2022-09-30 | 近一年 | -26.1700 | -9.9000 | -16.2700 | 1.3300 | 0.6500 | 0.6800 |
| 2022-09-30 | 近三年 | 26.2600 | 10.3200 | 15.9400 | 1.7400 | 0.6900 | 1.0500 |
| 2022-09-30 | 近五年 | 29.0200 | 16.4000 | 12.6200 | 1.5500 | 0.6900 | 0.8600 |
| 2022-09-30 | 成立至今 | 56.4600 | 93.7900 | -37.3300 | 1.4300 | 0.8300 | 0.6000 |
| 2022-06-30 | 近一个月 | 1.8400 | 5.1600 | -3.3200 | 0.9500 | 0.5700 | 0.3800 |
| 2022-06-30 | 近三个月 | -3.6500 | 4.2200 | -7.8700 | 0.9900 | 0.7900 | 0.2000 |
| 2022-06-30 | 近三个月 | -3.6500 | 4.2200 | -7.8700 | 0.9900 | 0.7900 | 0.2000 |
| 2022-06-30 | 近六个月 | -20.4000 | -3.8800 | -16.5200 | 1.2400 | 0.8000 | 0.4400 |
| 2022-06-30 | 近六个月 | -20.4000 | -3.8800 | -16.5200 | 1.2400 | 0.8000 | 0.4400 |
| 2022-06-30 | 近一年 | -10.3300 | -4.6600 | -5.6700 | 1.7800 | 0.6900 | 1.0900 |
| 2022-06-30 | 近一年 | -10.3300 | -4.6600 | -5.6700 | 1.7800 | 0.6900 | 1.0900 |
| 2022-06-30 | 近三年 | 49.9800 | 19.8400 | 30.1400 | 1.7300 | 0.6900 | 1.0400 |
| 2022-06-30 | 近三年 | 49.9800 | 19.8400 | 30.1400 | 1.7300 | 0.6900 | 1.0400 |
| 2022-06-30 | 近五年 | 46.1500 | 30.1600 | 15.9900 | 1.5300 | 0.6900 | 0.8400 |
| 2022-06-30 | 成立至今 | 72.4800 | 110.2500 | -37.7700 | 1.4300 | 0.8400 | 0.5900 |
| 2022-06-30 | 成立至今 | 72.4800 | 110.2500 | -37.7700 | 1.4300 | 0.8400 | 0.5900 |
| 2022-03-31 | 近三个月 | -17.3900 | -7.7700 | -9.6200 | 1.4400 | 0.8100 | 0.6300 |
| 2022-03-31 | 近六个月 | -15.5400 | -6.2100 | -9.3300 | 1.5400 | 0.6400 | 0.9000 |
| 2022-03-31 | 近一年 | 13.2200 | -5.4800 | 18.7000 | 1.8500 | 0.6300 | 1.2200 |
| 2022-03-31 | 近三年 | 47.7500 | 14.9600 | 32.7900 | 1.7700 | 0.6900 | 1.0800 |
| 2022-03-31 | 近五年 | 54.2000 | 29.4900 | 24.7100 | 1.5200 | 0.6700 | 0.8500 |
| 2022-03-31 | 成立至今 | 79.0100 | 101.7400 | -22.7300 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 近三个月 | 2.2400 | 1.6900 | 0.5500 | 1.6200 | 0.4200 | 1.2000 |
| 2021-12-31 | 近三个月 | 2.2400 | 1.6900 | 0.5500 | 1.6200 | 0.4200 | 1.2000 |
| 2021-12-31 | 近六个月 | 12.6400 | -0.8100 | 13.4500 | 2.1600 | 0.5600 | 1.6000 |
| 2021-12-31 | 近六个月 | 12.6400 | -0.8100 | 13.4500 | 2.1600 | 0.5600 | 1.6000 |
| 2021-12-31 | 近一年 | 24.1800 | 1.4900 | 22.6900 | 1.9700 | 0.6600 | 1.3100 |
| 2021-12-31 | 近一年 | 24.1800 | 1.4900 | 22.6900 | 1.9700 | 0.6600 | 1.3100 |
| 2021-12-31 | 近三年 | 140.6200 | 43.6300 | 96.9900 | 1.7800 | 0.6900 | 1.0900 |
| 2021-12-31 | 近三年 | 140.6200 | 43.6300 | 96.9900 | 1.7800 | 0.6900 | 1.0900 |
| 2021-12-31 | 近五年 | 90.6100 | 44.4700 | 46.1400 | 1.4900 | 0.6500 | 0.8400 |
| 2021-12-31 | 近五年 | 90.6100 | 44.4700 | 46.1400 | 1.4900 | 0.6500 | 0.8400 |
| 2021-12-31 | 成立至今 | 116.6800 | 118.7300 | -2.0500 | 1.4400 | 0.8400 | 0.6000 |
| 2021-12-31 | 成立至今 | 116.6800 | 118.7300 | -2.0500 | 1.4400 | 0.8400 | 0.6000 |
| 2021-09-30 | 近三个月 | 10.1800 | -2.4600 | 12.6400 | 2.5800 | 0.6700 | 1.9100 |
| 2021-09-30 | 近六个月 | 34.0400 | 0.7700 | 33.2700 | 2.0900 | 0.6100 | 1.4800 |
| 2021-09-30 | 近一年 | 36.6600 | 8.7100 | 27.9500 | 1.9300 | 0.6800 | 1.2500 |
| 2021-09-30 | 近三年 | 111.0500 | 32.7800 | 78.2700 | 1.7500 | 0.7300 | 1.0200 |
| 2021-09-30 | 近五年 | 80.3100 | 42.5500 | 37.7600 | 1.4500 | 0.6500 | 0.8000 |
| 2021-09-30 | 成立至今 | 111.9300 | 115.0900 | -3.1600 | 1.4300 | 0.8400 | 0.5900 |
| 2021-06-30 | 近一个月 | 5.4500 | -0.6900 | 6.1400 | 1.7400 | 0.4600 | 1.2800 |
| 2021-06-30 | 近三个月 | 21.6600 | 3.3200 | 18.3400 | 1.4200 | 0.5400 | 0.8800 |
| 2021-06-30 | 近三个月 | 21.6600 | 3.3200 | 18.3400 | 1.4200 | 0.5400 | 0.8800 |
| 2021-06-30 | 近六个月 | 10.2400 | 2.3200 | 7.9200 | 1.7500 | 0.7500 | 1.0000 |
| 2021-06-30 | 近六个月 | 10.2400 | 2.3200 | 7.9200 | 1.7500 | 0.7500 | 1.0000 |
| 2021-06-30 | 近一年 | 29.9400 | 17.0000 | 12.9400 | 1.7500 | 0.7300 | 1.0200 |
| 2021-06-30 | 近一年 | 29.9400 | 17.0000 | 12.9400 | 1.7500 | 0.7300 | 1.0200 |
| 2021-06-30 | 近三年 | 67.9600 | 36.1600 | 31.8000 | 1.6100 | 0.7400 | 0.8700 |
| 2021-06-30 | 近三年 | 67.9600 | 36.1600 | 31.8000 | 1.6100 | 0.7400 | 0.8700 |
| 2021-06-30 | 近五年 | 61.5000 | 50.8200 | 10.6800 | 1.3300 | 0.6400 | 0.6900 |
| 2021-06-30 | 成立至今 | 92.3500 | 120.5200 | -28.1700 | 1.4000 | 0.8500 | 0.5500 |
| 2021-06-30 | 成立至今 | 92.3500 | 120.5200 | -28.1700 | 1.4000 | 0.8500 | 0.5500 |
| 2021-03-31 | 近三个月 | -9.3900 | -0.9600 | -8.4300 | 2.0200 | 0.9200 | 1.1000 |
| 2021-03-31 | 近六个月 | 1.9500 | 7.8800 | -5.9300 | 1.7400 | 0.7500 | 0.9900 |
| 2021-03-31 | 近一年 | 24.6700 | 20.9200 | 3.7500 | 1.7900 | 0.7300 | 1.0600 |
| 2021-03-31 | 近三年 | 30.1100 | 25.4100 | 4.7000 | 1.5800 | 0.7400 | 0.8400 |
| 2021-03-31 | 近五年 | 34.1100 | 45.0900 | -10.9800 | 1.3000 | 0.6400 | 0.6600 |
| 2021-03-31 | 成立至今 | 58.1100 | 113.4400 | -55.3300 | 1.4000 | 0.8500 | 0.5500 |
| 2020-12-31 | 近三个月 | 12.5100 | 8.9200 | 3.5900 | 1.4000 | 0.5400 | 0.8600 |
| 2020-12-31 | 近三个月 | 12.5100 | 8.9200 | 3.5900 | 1.4000 | 0.5400 | 0.8600 |
| 2020-12-31 | 近六个月 | 17.8700 | 14.3400 | 3.5300 | 1.7700 | 0.7200 | 1.0500 |
| 2020-12-31 | 近六个月 | 17.8700 | 14.3400 | 3.5300 | 1.7700 | 0.7200 | 1.0500 |
| 2020-12-31 | 近一年 | 30.0500 | 17.4600 | 12.5900 | 1.9500 | 0.7600 | 1.1900 |
| 2020-12-31 | 近一年 | 30.0500 | 17.4600 | 12.5900 | 1.9500 | 0.7600 | 1.1900 |
| 2020-12-31 | 近三年 | 35.5300 | 25.5500 | 9.9800 | 1.5000 | 0.7200 | 0.7800 |
| 2020-12-31 | 近三年 | 35.5300 | 25.5500 | 9.9800 | 1.5000 | 0.7200 | 0.7800 |
| 2020-12-31 | 近五年 | 14.7800 | 36.2200 | -21.4400 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近五年 | 14.7800 | 36.2200 | -21.4400 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 成立至今 | 74.4800 | 115.5100 | -41.0300 | 1.3800 | 0.8500 | 0.5300 |
| 2020-12-31 | 成立至今 | 74.4800 | 115.5100 | -41.0300 | 1.3800 | 0.8500 | 0.5300 |
| 2020-09-30 | 近三个月 | 4.7600 | 4.9700 | -0.2100 | 2.0500 | 0.8500 | 1.2000 |
| 2020-09-30 | 近六个月 | 22.2900 | 12.0900 | 10.2000 | 1.8500 | 0.7000 | 1.1500 |
| 2020-09-30 | 近一年 | 25.1400 | 12.6400 | 12.5000 | 1.8800 | 0.7400 | 1.1400 |
| 2020-09-30 | 近三年 | 27.8800 | 18.8400 | 9.0400 | 1.4800 | 0.7100 | 0.7700 |
| 2020-09-30 | 近五年 | 20.9100 | 35.6600 | -14.7500 | 1.3500 | 0.6800 | 0.6700 |
| 2020-09-30 | 成立至今 | 55.0800 | 97.8600 | -42.7800 | 1.3800 | 0.8600 | 0.5200 |
| 2020-06-30 | 近一个月 | 13.8100 | 3.5500 | 10.2600 | 1.3300 | 0.4800 | 0.8500 |
| 2020-06-30 | 近三个月 | 16.7300 | 6.7800 | 9.9500 | 1.6100 | 0.4900 | 1.1200 |
| 2020-06-30 | 近三个月 | 16.7300 | 6.7800 | 9.9500 | 1.6100 | 0.4900 | 1.1200 |
| 2020-06-30 | 近六个月 | 10.3300 | 2.7300 | 7.6000 | 2.1400 | 0.8100 | 1.3300 |
| 2020-06-30 | 近六个月 | 10.3300 | 2.7300 | 7.6000 | 2.1400 | 0.8100 | 1.3300 |
| 2020-06-30 | 近一年 | 28.7200 | 7.4400 | 21.2800 | 1.6500 | 0.6500 | 1.0000 |
| 2020-06-30 | 近一年 | 28.7200 | 7.4400 | 21.2800 | 1.6500 | 0.6500 | 1.0000 |
| 2020-06-30 | 近三年 | 25.4300 | 16.6800 | 8.7500 | 1.3600 | 0.6700 | 0.6900 |
| 2020-06-30 | 近三年 | 25.4300 | 16.6800 | 8.7500 | 1.3600 | 0.6700 | 0.6900 |
| 2020-06-30 | 近五年 | -21.2800 | 8.4100 | -29.6900 | 1.4700 | 0.7700 | 0.7000 |
| 2020-06-30 | 成立至今 | 48.0300 | 88.4900 | -40.4600 | 1.3700 | 0.8600 | 0.5100 |
| 2020-06-30 | 成立至今 | 48.0300 | 88.4900 | -40.4600 | 1.3700 | 0.8600 | 0.5100 |
| 2020-03-31 | 近三个月 | -5.4800 | -3.7900 | -1.6900 | 2.5800 | 1.0400 | 1.5400 |
| 2019-12-31 | 近三个月 | 8.2700 | 4.4500 | 3.8200 | 0.9900 | 0.3900 | 0.6000 |
| 2019-12-31 | 近三个月 | 8.2700 | 4.4500 | 3.8200 | 0.9900 | 0.3900 | 0.6000 |
| 2019-12-31 | 近六个月 | 16.6700 | 4.5800 | 12.0900 | 1.0100 | 0.4600 | 0.5500 |
| 2019-12-31 | 近一年 | 49.0000 | 20.4800 | 28.5200 | 1.3500 | 0.6600 | 0.6900 |
| 2019-12-31 | 近三年 | 18.0300 | 21.1800 | -3.1500 | 1.0700 | 0.6000 | 0.4700 |
| 2019-12-31 | 近五年 | 1.6400 | 22.8300 | -21.1900 | 1.4600 | 0.8300 | 0.6300 |
| 2019-12-31 | 成立至今 | 34.1700 | 83.4800 | -49.3100 | 1.3200 | 0.8600 | 0.4600 |
| 2019-09-30 | 近三个月 | 7.7600 | 0.1200 | 7.6400 | 1.0200 | 0.5100 | 0.5100 |
| 2019-06-30 | 近一个月 | 5.5300 | 3.0500 | 2.4800 | 1.4200 | 0.6300 | 0.7900 |
| 2019-06-30 | 近三个月 | -5.0700 | -0.0200 | -5.0500 | 1.7400 | 0.8100 | 0.9300 |
| 2019-06-30 | 近三个月 | -5.0700 | -0.0200 | -5.0500 | 1.7400 | 0.8100 | 0.9300 |
| 2019-06-30 | 近六个月 | 27.7100 | 15.2000 | 12.5100 | 1.6400 | 0.8200 | 0.8200 |
| 2019-06-30 | 近一年 | 0.4200 | 8.3200 | -7.9000 | 1.4100 | 0.8200 | 0.5900 |
| 2019-06-30 | 近三年 | -3.4400 | 19.9900 | -23.4300 | 1.0100 | 0.6000 | 0.4100 |
| 2019-06-30 | 成立至今 | 15.0000 | 75.4400 | -60.4400 | 1.3400 | 0.8700 | 0.4700 |
| 2019-03-31 | 近三个月 | 34.5400 | 15.2300 | 19.3100 | 1.4900 | 0.8100 | 0.6800 |
| 2018-12-31 | 近三个月 | -10.3200 | -5.9800 | -4.3400 | 1.2300 | 0.8700 | 0.3600 |
| 2018-12-31 | 近三个月 | -10.3200 | -5.9800 | -4.3400 | 1.2300 | 0.8700 | 0.3600 |
| 2018-12-31 | 近六个月 | -21.3700 | -5.9700 | -15.4000 | 1.1200 | 0.8100 | 0.3100 |
| 2018-12-31 | 近一年 | -30.0600 | -11.2800 | -18.7800 | 1.0400 | 0.7300 | 0.3100 |
| 2018-12-31 | 近三年 | -40.7600 | -3.7400 | -37.0200 | 1.0600 | 0.6300 | 0.4300 |
| 2018-12-31 | 近五年 | -12.2200 | 30.8500 | -43.0700 | 1.4300 | 0.8300 | 0.6000 |
| 2018-12-31 | 成立至今 | -9.9500 | 52.2900 | -62.2400 | 1.3200 | 0.8700 | 0.4500 |
| 2018-09-30 | 近三个月 | -12.3200 | 0.0100 | -12.3300 | 1.0200 | 0.7400 | 0.2800 |
| 2018-06-30 | 近一个月 | -3.0600 | -4.1400 | 1.0800 | 1.2600 | 0.7100 | 0.5500 |
| 2018-06-30 | 近三个月 | -5.7500 | -4.8400 | -0.9100 | 0.9800 | 0.6200 | 0.3600 |
| 2018-06-30 | 近三个月 | -5.7500 | -4.8400 | -0.9100 | 0.9800 | 0.6200 | 0.3600 |
| 2018-06-30 | 近六个月 | -11.0500 | -5.6500 | -5.4000 | 0.9500 | 0.6300 | 0.3200 |
| 2018-06-30 | 近一年 | -2.9600 | 0.2600 | -3.2200 | 0.9100 | 0.5200 | 0.3900 |
| 2018-06-30 | 近三年 | -39.1000 | -6.8500 | -32.2500 | 1.4300 | 0.8000 | 0.6300 |
| 2018-06-30 | 成立至今 | 14.5200 | 61.9600 | -47.4400 | 1.3300 | 0.8800 | 0.4500 |
| 2018-03-31 | 近三个月 | -5.6200 | -0.8500 | -4.7700 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近三个月 | 6.1600 | 3.1000 | 3.0600 | 1.1700 | 0.4500 | 0.7200 |
| 2017-12-31 | 近三个月 | 6.1600 | 3.1000 | 3.0600 | 1.1700 | 0.4500 | 0.7200 |
| 2017-12-31 | 近六个月 | 9.0900 | 6.2600 | 2.8300 | 0.8600 | 0.3800 | 0.4800 |
| 2017-12-31 | 近一年 | 13.2600 | 13.3700 | -0.1100 | 0.6900 | 0.3500 | 0.3400 |
| 2017-12-31 | 近三年 | -2.4700 | 14.9100 | -17.3800 | 1.6100 | 0.9000 | 0.7100 |
| 2017-12-31 | 近五年 | 31.8500 | 44.4200 | -12.5700 | 1.4800 | 0.8300 | 0.6500 |
| 2017-12-31 | 成立至今 | 28.7500 | 71.6500 | -42.9000 | 1.3400 | 0.8900 | 0.4500 |
| 2017-09-30 | 近三个月 | 2.7600 | 3.0600 | -0.3000 | 0.4300 | 0.3100 | 0.1200 |
| 2017-06-30 | 近一个月 | 1.9800 | 3.4500 | -1.4700 | 0.3700 | 0.3800 | -0.0100 |
| 2017-06-30 | 近三个月 | 1.6600 | 3.6900 | -2.0300 | 0.4300 | 0.3600 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.6600 | 3.6900 | -2.0300 | 0.4300 | 0.3600 | 0.0700 |
| 2017-06-30 | 近六个月 | 3.8200 | 6.6900 | -2.8700 | 0.4600 | 0.3200 | 0.1400 |
| 2017-06-30 | 近一年 | -0.9100 | 10.4800 | -11.3900 | 0.4700 | 0.3700 | 0.1000 |
| 2017-06-30 | 近三年 | 23.1400 | 41.6800 | -18.5400 | 1.6600 | 0.9400 | 0.7200 |
| 2017-06-30 | 成立至今 | 18.0200 | 61.5400 | -43.5200 | 1.3700 | 0.9100 | 0.4600 |
| 2017-03-31 | 近三个月 | 2.1200 | 2.9000 | -0.7800 | 0.4800 | 0.2800 | 0.2000 |
| 2016-12-31 | 近三个月 | -3.2800 | 0.3500 | -3.6300 | 0.5200 | 0.3900 | 0.1300 |
| 2016-12-31 | 近三个月 | -3.2800 | 0.3500 | -3.6300 | 0.5200 | 0.3900 | 0.1300 |
| 2016-12-31 | 近六个月 | -4.5500 | 3.5500 | -8.1000 | 0.4800 | 0.4100 | 0.0700 |
| 2016-12-31 | 近一年 | -25.2200 | -4.3000 | -20.9200 | 1.3300 | 0.7400 | 0.5900 |
| 2016-12-31 | 近三年 | 10.8100 | 30.0900 | -19.2800 | 1.7100 | 0.9600 | 0.7500 |
| 2016-12-31 | 近五年 | 18.9200 | 34.9600 | -16.0400 | 1.5300 | 0.8700 | 0.6600 |
| 2016-12-31 | 成立至今 | 13.6800 | 51.4100 | -37.7300 | 1.4000 | 0.9300 | 0.4700 |
| 2016-09-30 | 近三个月 | -1.3200 | 3.2000 | -4.5200 | 0.4300 | 0.4200 | 0.0100 |
| 2016-06-30 | 近一个月 | 1.1300 | 0.1500 | 0.9800 | 0.5400 | 0.5000 | 0.0400 |
| 2016-06-30 | 近三个月 | 1.0200 | -0.6200 | 1.6400 | 0.8200 | 0.5300 | 0.2900 |
| 2016-06-30 | 近三个月 | 1.0200 | -0.6200 | 1.6400 | 0.8200 | 0.5300 | 0.2900 |
| 2016-06-30 | 近六个月 | -21.6500 | -7.5800 | -14.0700 | 1.8400 | 0.9800 | 0.8600 |
| 2016-06-30 | 近一年 | -36.6700 | -15.9100 | -20.7600 | 2.2500 | 1.2200 | 1.0300 |
| 2016-06-30 | 近三年 | 22.5800 | 30.3000 | -7.7200 | 1.7700 | 0.9900 | 0.7800 |
| 2016-06-30 | 成立至今 | 19.1000 | 46.2100 | -27.1100 | 1.4400 | 0.9600 | 0.4800 |
| 2016-03-31 | 近三个月 | -22.4400 | -7.0100 | -15.4300 | 2.4900 | 1.2900 | 1.2000 |
| 2015-12-31 | 近三个月 | 0.5600 | 0.6300 | -0.0700 | 0.8500 | 0.9600 | -0.1100 |
| 2015-12-31 | 近三个月 | 18.5200 | 8.4700 | 10.0500 | 1.5400 | 0.8600 | 0.6800 |
| 2015-12-31 | 近六个月 | -19.1700 | -9.0100 | -10.1600 | 2.5900 | 1.4200 | 1.1700 |
| 2015-12-31 | 近一年 | 15.1600 | 5.9100 | 9.2500 | 2.3500 | 1.3300 | 1.0200 |
| 2015-12-31 | 近三年 | 55.6800 | 33.1100 | 22.5700 | 1.7100 | 0.9600 | 0.7500 |
| 2015-12-31 | 近五年 | 18.1800 | 22.7900 | -4.6100 | 1.4700 | 0.8700 | 0.6000 |
| 2015-12-31 | 成立至今 | 52.0100 | 58.2100 | -6.2000 | 1.4100 | 0.9600 | 0.4500 |
| 2015-11-26 | 近三个月 | 17.8600 | 7.8000 | 10.0600 | 1.8700 | 0.7900 | 1.0800 |
| 2015-09-30 | 近三个月 | -31.7900 | -16.1100 | -15.6800 | 3.2500 | 1.7900 | 1.4600 |
| 2015-06-30 | 近一个月 | -14.1000 | -3.8800 | -10.2200 | 2.9600 | 1.9100 | 1.0500 |
| 2015-06-30 | 近三个月 | 12.5500 | 7.4800 | 5.0700 | 2.5100 | 1.4300 | 1.0800 |
| 2015-06-30 | 近三个月 | 12.5500 | 7.4800 | 5.0700 | 2.5100 | 1.4300 | 1.0800 |
| 2015-06-30 | 近六个月 | 42.4700 | 16.3900 | 26.0800 | 2.0500 | 1.2300 | 0.8200 |
| 2015-06-30 | 近一年 | 96.2300 | 52.4900 | 43.7400 | 1.7100 | 0.9900 | 0.7200 |
| 2015-06-30 | 近三年 | 95.7300 | 49.4500 | 46.2800 | 1.4200 | 0.8100 | 0.6100 |
| 2015-06-30 | 近五年 | 60.0800 | 51.4200 | 8.6600 | 1.2700 | 0.7800 | 0.4900 |
| 2015-06-30 | 成立至今 | 88.0600 | 73.8700 | 14.1900 | 1.2800 | 0.9100 | 0.3700 |
| 2015-03-31 | 近三个月 | 26.5800 | 8.2900 | 18.2900 | 1.4200 | 0.9900 | 0.4300 |
| 2014-12-31 | 近三个月 | 20.4600 | 21.7700 | -1.3100 | 1.7200 | 0.8700 | 0.8500 |
| 2014-12-31 | 近三个月 | 20.4600 | 21.7700 | -1.3100 | 1.7200 | 0.8700 | 0.8500 |
| 2014-12-31 | 近六个月 | 37.7400 | 31.0200 | 6.7200 | 1.3100 | 0.7000 | 0.6100 |
| 2014-12-31 | 近一年 | 28.6700 | 28.3500 | 0.3200 | 1.2000 | 0.6500 | 0.5500 |
| 2014-12-31 | 近三年 | 38.0800 | 33.1500 | 4.9300 | 1.2000 | 0.7000 | 0.5000 |
| 2014-12-31 | 近五年 | -4.0200 | 10.8600 | -14.8800 | 1.1500 | 0.7400 | 0.4100 |
| 2014-12-31 | 成立至今 | 32.0000 | 49.3800 | -17.3800 | 1.2000 | 0.8800 | 0.3200 |
| 2014-09-30 | 近三个月 | 14.3400 | 7.5900 | 6.7500 | 0.7700 | 0.4800 | 0.2900 |
| 2014-06-30 | 近一个月 | 2.0500 | 0.5300 | 1.5200 | 0.7500 | 0.4400 | 0.3100 |
| 2014-06-30 | 近三个月 | -1.3600 | 1.1600 | -2.5200 | 0.7800 | 0.4800 | 0.3000 |
| 2014-06-30 | 近三个月 | -1.3600 | 1.1600 | -2.5200 | 0.7800 | 0.4800 | 0.3000 |
| 2014-06-30 | 近六个月 | -6.5800 | -2.0400 | -4.5400 | 1.0500 | 0.5600 | 0.4900 |
| 2014-06-30 | 近一年 | -1.3600 | 1.6100 | -2.9700 | 1.1700 | 0.6400 | 0.5300 |
| 2014-06-30 | 近三年 | -11.6700 | -9.8100 | -1.8600 | 1.1300 | 0.7000 | 0.4300 |
| 2014-06-30 | 成立至今 | -4.1600 | 14.0200 | -18.1800 | 1.1900 | 0.8900 | 0.3000 |
| 2014-03-31 | 近三个月 | -5.2900 | -3.1600 | -2.1300 | 1.2900 | 0.6500 | 0.6400 |
| 2013-12-31 | 近三个月 | -3.5100 | -2.2600 | -1.2500 | 1.3100 | 0.6300 | 0.6800 |
| 2013-12-31 | 近三个月 | -3.5100 | -2.2600 | -1.2500 | 1.3100 | 0.6300 | 0.6800 |
| 2013-12-31 | 近六个月 | 5.5800 | 3.7200 | 1.8600 | 1.2900 | 0.7000 | 0.5900 |
| 2013-12-31 | 近一年 | 5.0600 | -2.0800 | 7.1400 | 1.3500 | 0.7600 | 0.5900 |
| 2013-12-31 | 近三年 | -20.2400 | -9.6700 | -10.5700 | 1.1300 | 0.7200 | 0.4100 |
| 2013-12-31 | 近五年 | -0.3000 | 26.8800 | -27.1800 | 1.2300 | 0.8400 | 0.3900 |
| 2013-12-31 | 成立至今 | 2.5900 | 16.3900 | -13.8000 | 1.2000 | 0.9200 | 0.2800 |
| 2013-09-30 | 近三个月 | 9.4300 | 6.1200 | 3.3100 | 1.2700 | 0.7600 | 0.5100 |
| 2013-06-30 | 近一个月 | -9.4400 | -8.5700 | -0.8700 | 2.0900 | 1.0500 | 1.0400 |
| 2013-06-30 | 近三个月 | 0.8800 | -5.9000 | 6.7800 | 1.1900 | 0.7300 | 0.4600 |
| 2013-06-30 | 近三个月 | 0.8800 | -5.9000 | 6.7800 | 1.5400 | 0.8000 | 0.7400 |
| 2013-06-30 | 近六个月 | -0.4900 | -5.5900 | 5.1000 | 1.4200 | 0.8100 | 0.6100 |
| 2013-06-30 | 近一年 | 1.1300 | -3.5500 | 4.6800 | 1.2900 | 0.7400 | 0.5500 |
| 2013-06-30 | 近三年 | -17.2900 | -2.2800 | -15.0100 | 1.1200 | 0.7400 | 0.3800 |
| 2013-06-30 | 成立至今 | -2.8400 | 12.2100 | -15.0500 | 1.1900 | 0.9400 | 0.2500 |
| 2013-03-31 | 近三个月 | -1.3600 | 0.3300 | -1.6900 | 1.3100 | 0.8300 | 0.4800 |
| 2012-12-31 | 近三个月 | 5.7400 | 5.6600 | 0.0800 | 1.1600 | 0.6800 | 0.4800 |
| 2012-12-31 | 近三个月 | 5.7400 | 5.6600 | 0.0800 | 1.1600 | 0.6800 | 0.4800 |
| 2012-12-31 | 近六个月 | 1.6300 | 2.1600 | -0.5300 | 1.1700 | 0.6600 | 0.5100 |
| 2012-12-31 | 近一年 | 2.1400 | 5.9500 | -3.8100 | 1.0500 | 0.6900 | 0.3600 |
| 2012-12-31 | 近三年 | -29.0000 | -11.8000 | -17.2000 | 1.0500 | 0.7500 | 0.3000 |
| 2012-12-31 | 成立至今 | -2.3600 | 18.8600 | -21.2200 | 1.1700 | 0.9500 | 0.2200 |
| 2012-09-30 | 近三个月 | -3.8900 | -3.3100 | -0.5800 | 1.1900 | 0.6400 | 0.5500 |
| 2012-06-30 | 近一个月 | -6.3500 | -3.1100 | -3.2400 | 0.9900 | 0.5800 | 0.4100 |
| 2012-06-30 | 近三个月 | -0.2500 | 0.8200 | -1.0700 | 0.9700 | 0.6000 | 0.3700 |
| 2012-06-30 | 近三个月 | -0.2500 | 0.8200 | -1.0700 | 0.9700 | 0.6000 | 0.3700 |
| 2012-06-30 | 近六个月 | 0.5000 | 3.7000 | -3.2000 | 0.9100 | 0.7100 | 0.2000 |
| 2012-06-30 | 近一年 | -12.4200 | -8.7200 | -3.7000 | 0.8900 | 0.7300 | 0.1600 |
| 2012-06-30 | 近三年 | -29.1600 | -6.3100 | -22.8500 | 1.1700 | 0.8500 | 0.3200 |
| 2012-06-30 | 成立至今 | -3.9200 | 16.3400 | -20.2600 | 1.1700 | 0.9800 | 0.1900 |
| 2012-03-31 | 近三个月 | 0.7600 | 2.8600 | -2.1000 | 0.8500 | 0.8200 | 0.0300 |
| 2011-12-31 | 近三个月 | -3.8800 | -4.1300 | 0.2500 | 0.8700 | 0.7600 | 0.1100 |
| 2011-12-31 | 近三个月 | -3.8800 | -4.1300 | 0.2500 | 0.8700 | 0.7600 | 0.1100 |
| 2011-12-31 | 近六个月 | -12.8600 | -11.9800 | -0.8800 | 0.8600 | 0.7500 | 0.1100 |
| 2011-12-31 | 近一年 | -25.6800 | -12.9300 | -12.7500 | 0.9400 | 0.7100 | 0.2300 |
| 2011-12-31 | 近三年 | -7.1000 | 22.3000 | -29.4000 | 1.2400 | 0.9100 | 0.3300 |
| 2011-12-31 | 成立至今 | -4.4000 | 12.1900 | -16.5900 | 1.2000 | 1.0200 | 0.1800 |
| 2011-09-30 | 近三个月 | -9.3400 | -8.1700 | -1.1700 | 0.8600 | 0.7400 | 0.1200 |
| 2011-06-30 | 近一个月 | 2.2500 | 0.6600 | 1.5900 | 0.8300 | 0.6600 | 0.1700 |
| 2011-06-30 | 近三个月 | -6.5700 | -2.8700 | -3.7000 | 0.8000 | 0.6000 | 0.2000 |
| 2011-06-30 | 近三个月 | -6.5700 | -2.8700 | -3.7000 | 0.8000 | 0.6000 | 0.2000 |
| 2011-06-30 | 近六个月 | -14.7100 | -1.1000 | -13.6100 | 1.0200 | 0.6800 | 0.3400 |
| 2011-06-30 | 近一年 | -6.6200 | 10.9800 | -17.6000 | 1.1400 | 0.7600 | 0.3800 |
| 2011-06-30 | 成立至今 | 9.7000 | 27.4400 | -17.7400 | 1.2500 | 1.0600 | 0.1900 |
| 2011-03-31 | 近三个月 | -8.7200 | 1.8300 | -10.5500 | 1.2200 | 0.7500 | 0.4700 |
| 2010-12-31 | 近三个月 | -1.4400 | 3.4400 | -4.8800 | 1.4100 | 0.9500 | 0.4600 |
| 2010-12-31 | 近三个月 | -1.4400 | 3.4400 | -4.8800 | 1.4100 | 0.9500 | 0.4600 |
| 2010-12-31 | 近六个月 | 9.4900 | 12.2100 | -2.7200 | 1.2300 | 0.8400 | 0.3900 |
| 2010-12-31 | 近一年 | -6.4700 | -4.3800 | -2.0900 | 1.1500 | 0.8600 | 0.2900 |
| 2010-12-31 | 成立至今 | 28.6300 | 28.8400 | -0.2100 | 1.2900 | 1.1200 | 0.1700 |
| 2010-09-30 | 近三个月 | 11.0900 | 8.4800 | 2.6100 | 1.0400 | 0.7200 | 0.3200 |
| 2010-06-30 | 近一个月 | -7.2800 | -4.1300 | -3.1500 | 1.1500 | 0.9000 | 0.2500 |
| 2010-06-30 | 近三个月 | -10.3000 | -12.7300 | 2.4300 | 1.1600 | 0.9900 | 0.1700 |
| 2010-06-30 | 近三个月 | -10.3000 | -12.7300 | 2.4300 | 1.1600 | 0.9800 | 0.1800 |
| 2010-06-30 | 近六个月 | -14.5800 | -14.7900 | 0.2100 | 1.0600 | 0.8600 | 0.2000 |
| 2010-06-30 | 近一年 | -13.3800 | -7.5300 | -5.8500 | 1.4400 | 1.0300 | 0.4100 |
| 2010-06-30 | 成立至今 | 17.4800 | 14.8200 | 2.6600 | 1.3100 | 1.1900 | 0.1200 |
| 2010-03-31 | 近三个月 | -4.7700 | -2.3600 | -2.4100 | 0.9500 | 0.7100 | 0.2400 |
| 2009-12-31 | 近三个月 | 9.6900 | 10.7900 | -1.1000 | 1.4100 | 0.9500 | 0.4600 |
| 2009-12-31 | 近三个月 | 9.6900 | 10.7900 | -1.1000 | 1.4100 | 0.9600 | 0.4500 |
| 2009-12-31 | 近六个月 | 1.4000 | 8.5100 | -7.1100 | 1.7200 | 1.1600 | 0.5600 |
| 2009-12-31 | 近一年 | 33.6500 | 46.9000 | -13.2500 | 1.5400 | 1.1100 | 0.4300 |
| 2009-12-31 | 成立至今 | 37.5300 | 34.7500 | 2.7800 | 1.3900 | 1.2900 | 0.1000 |
| 2009-09-30 | 近三个月 | -7.5600 | -2.0500 | -5.5100 | 1.9700 | 1.3100 | 0.6600 |
| 2009-06-30 | 近一个月 | 7.8300 | 7.5200 | 0.3100 | 0.8100 | 0.6500 | 0.1600 |
| 2009-06-30 | 近三个月 | 14.1700 | 13.4800 | 0.6900 | 1.2300 | 0.8300 | 0.4000 |
| 2009-06-30 | 近三个月 | 14.1700 | 13.4800 | 0.6900 | 1.2300 | 0.8300 | 0.4000 |
| 2009-06-30 | 近六个月 | 31.8100 | 35.3700 | -3.5600 | 1.3200 | 1.0600 | 0.2600 |
| 2009-06-30 | 成立至今 | 35.6300 | 24.1800 | 11.4500 | 1.1300 | 1.3700 | -0.2400 |
| 2009-03-31 | 近三个月 | 15.4500 | 19.2900 | -3.8400 | 1.4300 | 1.2600 | 0.1700 |
| 2008-12-31 | 近三个月 | 1.2800 | 0.8600 | 0.4200 | 0.9600 | 1.2800 | -0.3200 |
| 2008-12-31 | 近三个月 | 2.3900 | -7.9200 | 10.3100 | 0.8300 | 1.6400 | -0.8100 |
| 2008-12-31 | 近六个月 | 2.3900 | -7.9200 | 10.3100 | 0.8300 | 1.6300 | -0.8000 |
| 2008-12-31 | 成立至今 | 2.9000 | -7.5100 | 10.4100 | 0.7400 | 1.7200 | -0.9800 |
