农银行业成长混合(660001)
2026-01-21
3.2644
0.2180%
| 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 | -1.3400 | 0.0200 | -1.3600 | 1.1400 | 0.7100 | 0.4300 |
| 2025-12-31 | 近六个月 | 18.6200 | 12.9100 | 5.7100 | 1.1200 | 0.6800 | 0.4400 |
| 2025-12-31 | 近一年 | 15.7300 | 13.4000 | 2.3300 | 1.0400 | 0.7100 | 0.3300 |
| 2025-12-31 | 近三年 | 2.1800 | 19.4500 | -17.2700 | 0.9800 | 0.8000 | 0.1800 |
| 2025-12-31 | 近五年 | -16.3600 | -1.5700 | -14.7900 | 1.1700 | 0.8500 | 0.3200 |
| 2025-12-31 | 成立至今 | 380.9400 | 89.9900 | 290.9500 | 1.4900 | 1.1100 | 0.3800 |
| 2025-09-30 | 近三个月 | 20.2300 | 12.8900 | 7.3400 | 1.0800 | 0.6300 | 0.4500 |
| 2025-09-30 | 近六个月 | 18.7000 | 14.5900 | 4.1100 | 1.0600 | 0.7200 | 0.3400 |
| 2025-09-30 | 近一年 | 11.0800 | 12.6600 | -1.5800 | 1.0900 | 0.8900 | 0.2000 |
| 2025-09-30 | 近三年 | 0.2400 | 21.0700 | -20.8300 | 0.9700 | 0.8200 | 0.1500 |
| 2025-09-30 | 近五年 | -4.4200 | 8.7000 | -13.1200 | 1.1900 | 0.8500 | 0.3400 |
| 2025-09-30 | 成立至今 | 387.4700 | 89.9500 | 297.5200 | 1.4900 | 1.1100 | 0.3800 |
| 2025-06-30 | 近一个月 | 2.6200 | 2.0200 | 0.6000 | 0.5900 | 0.4300 | 0.1600 |
| 2025-06-30 | 近三个月 | -1.2700 | 1.5100 | -2.7800 | 1.0200 | 0.8000 | 0.2200 |
| 2025-06-30 | 近三个月 | -1.2700 | 1.5100 | -2.7800 | 1.0200 | 0.8000 | 0.2200 |
| 2025-06-30 | 近六个月 | -2.4300 | 0.4400 | -2.8700 | 0.9400 | 0.7500 | 0.1900 |
| 2025-06-30 | 近六个月 | -2.4300 | 0.4400 | -2.8700 | 0.9400 | 0.7500 | 0.1900 |
| 2025-06-30 | 近一年 | -1.8300 | 12.1200 | -13.9500 | 1.1000 | 1.0300 | 0.0700 |
| 2025-06-30 | 近一年 | -1.8300 | 12.1200 | -13.9500 | 1.1000 | 1.0300 | 0.0700 |
| 2025-06-30 | 近三年 | -25.9000 | -4.7400 | -21.1600 | 0.9600 | 0.8200 | 0.1400 |
| 2025-06-30 | 近三年 | -25.9000 | -4.7400 | -21.1600 | 0.9600 | 0.8200 | 0.1400 |
| 2025-06-30 | 近五年 | -14.2100 | 3.5100 | -17.7200 | 1.2600 | 0.8800 | 0.3800 |
| 2025-06-30 | 成立至今 | 305.4500 | 68.2700 | 237.1800 | 1.5000 | 1.1200 | 0.3800 |
| 2025-06-30 | 成立至今 | 305.4500 | 68.2700 | 237.1800 | 1.5000 | 1.1200 | 0.3800 |
| 2025-03-31 | 近三个月 | -1.1800 | -1.0600 | -0.1200 | 0.8500 | 0.6900 | 0.1600 |
| 2025-03-31 | 近六个月 | -6.4200 | -1.6900 | -4.7300 | 1.1100 | 1.0500 | 0.0600 |
| 2025-03-31 | 近一年 | 0.1300 | 9.2300 | -9.1000 | 1.0300 | 0.9900 | 0.0400 |
| 2025-03-31 | 近三年 | -19.9900 | -1.4300 | -18.5600 | 1.0000 | 0.8500 | 0.1500 |
| 2025-03-31 | 近五年 | 25.6300 | 11.6800 | 13.9500 | 1.3000 | 0.8800 | 0.4200 |
| 2025-03-31 | 成立至今 | 310.6800 | 65.7600 | 244.9200 | 1.5100 | 1.1200 | 0.3900 |
| 2024-12-31 | 近三个月 | -5.3100 | -0.6400 | -4.6700 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近三个月 | -5.3100 | -0.6400 | -4.6700 | 1.3100 | 1.3000 | 0.0100 |
| 2024-12-31 | 近六个月 | 0.6200 | 11.6300 | -11.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-12-31 | 近六个月 | 0.6200 | 11.6300 | -11.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2024-12-31 | 近一年 | 5.1900 | 13.6700 | -8.4800 | 1.0900 | 1.0000 | 0.0900 |
| 2024-12-31 | 近一年 | 5.1900 | 13.6700 | -8.4800 | 1.0900 | 1.0000 | 0.0900 |
| 2024-12-31 | 近三年 | -33.2600 | -11.1700 | -22.0900 | 1.0800 | 0.8800 | 0.2000 |
| 2024-12-31 | 近三年 | -33.2600 | -11.1700 | -22.0900 | 1.0800 | 0.8800 | 0.2000 |
| 2024-12-31 | 近五年 | 17.1500 | 5.2700 | 11.8800 | 1.4000 | 0.9200 | 0.4800 |
| 2024-12-31 | 近五年 | 17.1500 | 5.2700 | 11.8800 | 1.4000 | 0.9200 | 0.4800 |
| 2024-12-31 | 成立至今 | 315.5700 | 67.5300 | 248.0400 | 1.5100 | 1.1300 | 0.3800 |
| 2024-12-31 | 成立至今 | 315.5700 | 67.5300 | 248.0400 | 1.5100 | 1.1300 | 0.3800 |
| 2024-09-30 | 近三个月 | 6.2600 | 12.3400 | -6.0800 | 1.1600 | 1.1700 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.0000 | 11.1000 | -4.1000 | 0.9500 | 0.9300 | 0.0200 |
| 2024-09-30 | 近一年 | 5.8300 | 8.7600 | -2.9300 | 0.9400 | 0.8200 | 0.1200 |
| 2024-09-30 | 近三年 | -26.9700 | -9.2400 | -17.7300 | 1.0700 | 0.8100 | 0.2600 |
| 2024-09-30 | 近五年 | 35.8100 | 12.1700 | 23.6400 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | 338.8500 | 68.6100 | 270.2400 | 1.5200 | 1.1200 | 0.4000 |
| 2024-06-30 | 近一个月 | -1.1100 | -2.2400 | 1.1300 | 0.4900 | 0.3600 | 0.1300 |
| 2024-06-30 | 近三个月 | 0.7000 | -1.1100 | 1.8100 | 0.6800 | 0.5600 | 0.1200 |
| 2024-06-30 | 近三个月 | 0.7000 | -1.1100 | 1.8100 | 0.6800 | 0.5600 | 0.1200 |
| 2024-06-30 | 近六个月 | 4.5400 | 1.8300 | 2.7100 | 0.9300 | 0.6700 | 0.2600 |
| 2024-06-30 | 近六个月 | 4.5400 | 1.8300 | 2.7100 | 0.9300 | 0.6700 | 0.2600 |
| 2024-06-30 | 近一年 | -8.4500 | -5.8700 | -2.5800 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近一年 | -8.4500 | -5.8700 | -2.5800 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近三年 | -28.4100 | -22.9800 | -5.4300 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -28.4100 | -22.9800 | -5.4300 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近五年 | 36.4700 | 0.0600 | 36.4100 | 1.3700 | 0.8600 | 0.5100 |
| 2024-06-30 | 成立至今 | 313.0100 | 50.0800 | 262.9300 | 1.5200 | 1.1200 | 0.4000 |
| 2024-06-30 | 成立至今 | 313.0100 | 50.0800 | 262.9300 | 1.5200 | 1.1200 | 0.4000 |
| 2024-03-31 | 近三个月 | 3.8200 | 2.9700 | 0.8500 | 1.1300 | 0.7700 | 0.3600 |
| 2024-03-31 | 近六个月 | -1.0900 | -2.1000 | 1.0100 | 0.9200 | 0.6800 | 0.2400 |
| 2024-03-31 | 近一年 | -13.5500 | -8.0300 | -5.5200 | 0.8700 | 0.6600 | 0.2100 |
| 2024-03-31 | 近三年 | -19.8500 | -19.7800 | -0.0700 | 1.1300 | 0.7900 | 0.3400 |
| 2024-03-31 | 近五年 | 24.6800 | 0.5600 | 24.1200 | 1.4000 | 0.8800 | 0.5200 |
| 2024-03-31 | 成立至今 | 310.1400 | 51.7600 | 258.3800 | 1.5300 | 1.1300 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.7300 | -4.9300 | 0.2000 | 0.6700 | 0.5900 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.7300 | -4.9300 | 0.2000 | 0.6700 | 0.5900 | 0.0800 |
| 2023-12-31 | 近六个月 | -12.4300 | -7.5600 | -4.8700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近六个月 | -12.4300 | -7.5600 | -4.8700 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近一年 | -16.0700 | -7.3300 | -8.7400 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近一年 | -16.0700 | -7.3300 | -8.7400 | 0.7700 | 0.6300 | 0.1400 |
| 2023-12-31 | 近三年 | -31.3000 | -23.6400 | -7.6600 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 近三年 | -31.3000 | -23.6400 | -7.6600 | 1.2300 | 0.8300 | 0.4000 |
| 2023-12-31 | 近五年 | 46.9000 | 18.5300 | 28.3700 | 1.4200 | 0.9100 | 0.5100 |
| 2023-12-31 | 近五年 | 46.9000 | 18.5300 | 28.3700 | 1.4200 | 0.9100 | 0.5100 |
| 2023-12-31 | 成立至今 | 295.0600 | 47.3900 | 247.6700 | 1.5400 | 1.1300 | 0.4100 |
| 2023-12-31 | 成立至今 | 295.0600 | 47.3800 | 247.6800 | 1.5400 | 1.1300 | 0.4100 |
| 2023-09-30 | 近三个月 | -8.0800 | -2.7700 | -5.3100 | 0.8100 | 0.6800 | 0.1300 |
| 2023-09-30 | 近六个月 | -12.5900 | -6.0500 | -6.5400 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近一年 | -14.7300 | -1.1900 | -13.5400 | 0.8700 | 0.7400 | 0.1300 |
| 2023-09-30 | 近三年 | -18.7000 | -11.2900 | -7.4100 | 1.3000 | 0.8500 | 0.4500 |
| 2023-09-30 | 近五年 | 42.7700 | 13.8300 | 28.9400 | 1.4400 | 0.9400 | 0.5000 |
| 2023-09-30 | 成立至今 | 314.6700 | 55.0200 | 259.6500 | 1.5500 | 1.1400 | 0.4100 |
| 2023-06-30 | 近一个月 | 2.0800 | 1.0200 | 1.0600 | 0.8800 | 0.6500 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.3700 | -1.5400 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.3700 | -1.5400 | 0.8000 | 0.6200 | 0.1800 |
| 2023-06-30 | 近六个月 | -4.1600 | 0.2500 | -4.4100 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 近六个月 | -4.1600 | 0.2500 | -4.4100 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 近一年 | -17.5500 | -9.7400 | -7.8100 | 0.9300 | 0.7400 | 0.1900 |
| 2023-06-30 | 近一年 | -17.5500 | -9.7400 | -7.8100 | 0.9300 | 0.7400 | 0.1900 |
| 2023-06-30 | 近三年 | -4.5400 | -1.9200 | -2.6200 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近三年 | -4.5400 | -1.9200 | -2.6200 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近五年 | 34.8700 | 15.7900 | 19.0800 | 1.4500 | 0.9500 | 0.5000 |
| 2023-06-30 | 成立至今 | 351.1400 | 59.4400 | 291.7000 | 1.5600 | 1.1500 | 0.4100 |
| 2023-06-30 | 成立至今 | 351.1400 | 59.4400 | 291.7000 | 1.5600 | 1.1500 | 0.4100 |
| 2023-03-31 | 近三个月 | 0.7900 | 3.7500 | -2.9600 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近六个月 | -2.4500 | 5.1800 | -7.6300 | 0.9200 | 0.8200 | 0.1000 |
| 2023-03-31 | 近一年 | -7.5700 | -1.8800 | -5.6900 | 1.1000 | 0.8500 | 0.2500 |
| 2023-03-31 | 近三年 | 45.1200 | 11.1700 | 33.9500 | 1.4800 | 0.9000 | 0.5800 |
| 2023-03-31 | 近五年 | 31.7600 | 11.4600 | 20.3000 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 成立至今 | 374.4100 | 65.0100 | 309.4000 | 1.5700 | 1.1600 | 0.4100 |
| 2022-12-31 | 近三个月 | -3.2100 | 1.3800 | -4.5900 | 1.0500 | 0.9600 | 0.0900 |
| 2022-12-31 | 近三个月 | -3.2100 | 1.3800 | -4.5900 | 1.0500 | 0.9600 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.9700 | -9.9600 | -4.0100 | 1.0500 | 0.8300 | 0.2200 |
| 2022-12-31 | 近六个月 | -13.9700 | -9.9600 | -4.0100 | 1.0500 | 0.8300 | 0.2200 |
| 2022-12-31 | 近一年 | -24.4000 | -15.6700 | -8.7300 | 1.3000 | 0.9600 | 0.3400 |
| 2022-12-31 | 近一年 | -24.4000 | -15.6700 | -8.7300 | 1.3000 | 0.9600 | 0.3400 |
| 2022-12-31 | 近三年 | 32.6900 | -0.0600 | 32.7500 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近三年 | 32.6900 | -0.0600 | 32.7500 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近五年 | 21.5700 | 5.4200 | 16.1500 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近五年 | 21.5700 | 5.4200 | 16.1500 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 成立至今 | 370.7000 | 59.0500 | 311.6500 | 1.5800 | 1.1600 | 0.4200 |
| 2022-12-31 | 成立至今 | 370.7000 | 59.0500 | 311.6500 | 1.5800 | 1.1600 | 0.4200 |
| 2022-09-30 | 近三个月 | -11.1200 | -11.1800 | 0.0600 | 1.0500 | 0.6600 | 0.3900 |
| 2022-09-30 | 近六个月 | -5.2500 | -6.7100 | 1.4600 | 1.2600 | 0.8900 | 0.3700 |
| 2022-09-30 | 近一年 | -19.0700 | -15.5500 | -3.5200 | 1.3400 | 0.8800 | 0.4600 |
| 2022-09-30 | 近三年 | 50.5000 | 4.3700 | 46.1300 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近五年 | 30.5700 | 7.7700 | 22.8000 | 1.4700 | 0.9600 | 0.5100 |
| 2022-09-30 | 成立至今 | 386.3200 | 56.8900 | 329.4300 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近一个月 | 8.3300 | 7.1500 | 1.1800 | 1.1700 | 0.8000 | 0.3700 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.0400 | 1.5600 | 1.4400 | 1.0700 | 0.3700 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.0400 | 1.5600 | 1.4400 | 1.0700 | 0.3700 |
| 2022-06-30 | 近六个月 | -12.1200 | -6.3400 | -5.7800 | 1.5300 | 1.0900 | 0.4400 |
| 2022-06-30 | 近六个月 | -12.1200 | -6.3400 | -5.7800 | 1.5300 | 1.0900 | 0.4400 |
| 2022-06-30 | 近一年 | -5.1600 | -9.3400 | 4.1800 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近一年 | -5.1600 | -9.3400 | 4.1800 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近三年 | 80.8000 | 17.7700 | 63.0300 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近三年 | 80.8000 | 17.7700 | 63.0300 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 近五年 | 58.1300 | 25.7300 | 32.4000 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 成立至今 | 447.1500 | 76.6400 | 370.5100 | 1.5900 | 1.1700 | 0.4200 |
| 2022-06-30 | 成立至今 | 447.1500 | 76.6400 | 370.5100 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近三个月 | -17.5600 | -10.8300 | -6.7300 | 1.6000 | 1.1000 | 0.5000 |
| 2022-03-31 | 近六个月 | -14.5900 | -9.4700 | -5.1200 | 1.4200 | 0.8800 | 0.5400 |
| 2022-03-31 | 近一年 | 0.3000 | -11.1100 | 11.4100 | 1.3800 | 0.8500 | 0.5300 |
| 2022-03-31 | 近三年 | 56.0400 | 11.4300 | 44.6100 | 1.6200 | 0.9500 | 0.6700 |
| 2022-03-31 | 近五年 | 51.6000 | 25.2000 | 26.4000 | 1.4400 | 0.9200 | 0.5200 |
| 2022-03-31 | 成立至今 | 413.2900 | 68.1800 | 345.1100 | 1.5900 | 1.1700 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.6100 | 1.5200 | 2.0900 | 1.2100 | 0.5900 | 0.6200 |
| 2021-12-31 | 近三个月 | 3.6100 | 1.5200 | 2.0900 | 1.2100 | 0.5900 | 0.6200 |
| 2021-12-31 | 近六个月 | 7.9300 | -3.2100 | 11.1400 | 1.4400 | 0.7700 | 0.6700 |
| 2021-12-31 | 近六个月 | 7.9300 | -3.2100 | 11.1400 | 1.4400 | 0.7700 | 0.6700 |
| 2021-12-31 | 近一年 | 8.2800 | -2.2900 | 10.5700 | 1.5000 | 0.8800 | 0.6200 |
| 2021-12-31 | 近一年 | 8.2800 | -2.2900 | 10.5700 | 1.5000 | 0.8800 | 0.6200 |
| 2021-12-31 | 近三年 | 131.5200 | 51.6800 | 79.8400 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近三年 | 131.5200 | 51.6800 | 79.8400 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近五年 | 85.4900 | 44.9200 | 40.5700 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 近五年 | 85.4900 | 44.9200 | 40.5700 | 1.4000 | 0.9000 | 0.5000 |
| 2021-12-31 | 成立至今 | 522.6400 | 88.6000 | 434.0400 | 1.5900 | 1.1800 | 0.4100 |
| 2021-12-31 | 成立至今 | 522.6400 | 88.6000 | 434.0400 | 1.5900 | 1.1800 | 0.4100 |
| 2021-09-30 | 近三个月 | 4.1700 | -4.6600 | 8.8300 | 1.6500 | 0.9000 | 0.7500 |
| 2021-09-30 | 近六个月 | 17.4300 | -1.8100 | 19.2400 | 1.3400 | 0.8200 | 0.5200 |
| 2021-09-30 | 近一年 | 17.8200 | 6.3100 | 11.5100 | 1.5900 | 0.9100 | 0.6800 |
| 2021-09-30 | 近三年 | 106.9100 | 36.4100 | 70.5000 | 1.6200 | 1.0100 | 0.6100 |
| 2021-09-30 | 近五年 | 74.6700 | 44.0100 | 30.6600 | 1.3900 | 0.8900 | 0.5000 |
| 2021-09-30 | 成立至今 | 500.9400 | 85.7800 | 415.1600 | 1.6000 | 1.1800 | 0.4200 |
| 2021-06-30 | 近一个月 | 3.4100 | -1.4600 | 4.8700 | 0.9600 | 0.6000 | 0.3600 |
| 2021-06-30 | 近三个月 | 12.7300 | 2.9900 | 9.7400 | 0.9000 | 0.7300 | 0.1700 |
| 2021-06-30 | 近三个月 | 12.7300 | 2.9900 | 9.7400 | 0.9000 | 0.7300 | 0.1700 |
| 2021-06-30 | 近六个月 | 0.3200 | 0.9500 | -0.6300 | 1.5600 | 0.9900 | 0.5700 |
| 2021-06-30 | 近六个月 | 0.3200 | 0.9500 | -0.6300 | 1.5600 | 0.9900 | 0.5700 |
| 2021-06-30 | 近一年 | 22.0700 | 19.8700 | 2.2000 | 1.7100 | 1.0000 | 0.7100 |
| 2021-06-30 | 近一年 | 22.0700 | 19.8700 | 2.2000 | 1.7100 | 1.0000 | 0.7100 |
| 2021-06-30 | 近三年 | 72.4600 | 41.5000 | 30.9600 | 1.5800 | 1.0200 | 0.5600 |
| 2021-06-30 | 近三年 | 72.4600 | 41.5000 | 30.9600 | 1.5800 | 1.0200 | 0.5600 |
| 2021-06-30 | 近五年 | 63.2400 | 55.4900 | 7.7500 | 1.3500 | 0.8800 | 0.4700 |
| 2021-06-30 | 成立至今 | 476.8900 | 94.8500 | 382.0400 | 1.6000 | 1.1900 | 0.4100 |
| 2021-06-30 | 成立至今 | 476.8900 | 94.8500 | 382.0400 | 1.6000 | 1.1900 | 0.4100 |
| 2021-03-31 | 近三个月 | -11.0100 | -1.9800 | -9.0300 | 2.0200 | 1.2000 | 0.8200 |
| 2021-03-31 | 近六个月 | 0.3300 | 8.2700 | -7.9400 | 1.8200 | 0.9900 | 0.8300 |
| 2021-03-31 | 近一年 | 56.5400 | 27.4700 | 29.0700 | 1.8600 | 0.9900 | 0.8700 |
| 2021-03-31 | 近三年 | 42.1300 | 27.8000 | 14.3300 | 1.5900 | 1.0300 | 0.5600 |
| 2021-03-31 | 近五年 | 52.2300 | 48.9400 | 3.2900 | 1.3700 | 0.8800 | 0.4900 |
| 2021-03-31 | 成立至今 | 411.7400 | 89.2000 | 322.5400 | 1.6100 | 1.2000 | 0.4100 |
| 2020-12-31 | 近三个月 | 12.7400 | 10.4600 | 2.2800 | 1.6000 | 0.7400 | 0.8600 |
| 2020-12-31 | 近三个月 | 12.7400 | 10.4600 | 2.2800 | 1.6000 | 0.7400 | 0.8600 |
| 2020-12-31 | 近六个月 | 21.6700 | 18.7400 | 2.9300 | 1.8400 | 1.0100 | 0.8300 |
| 2020-12-31 | 近六个月 | 21.6700 | 18.7400 | 2.9300 | 1.8400 | 1.0100 | 0.8300 |
| 2020-12-31 | 近一年 | 62.1100 | 21.2900 | 40.8200 | 2.0000 | 1.0700 | 0.9300 |
| 2020-12-31 | 近一年 | 62.1100 | 21.2900 | 40.8200 | 2.0000 | 1.0700 | 0.9300 |
| 2020-12-31 | 近三年 | 48.5100 | 27.9400 | 20.5700 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 近三年 | 48.5100 | 27.9400 | 20.5700 | 1.5100 | 1.0000 | 0.5100 |
| 2020-12-31 | 近五年 | 36.4700 | 36.8800 | -0.4100 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 近五年 | 36.4700 | 36.8800 | -0.4100 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 成立至今 | 475.0300 | 93.0200 | 382.0100 | 1.6000 | 1.2000 | 0.4000 |
| 2020-12-31 | 成立至今 | 475.0300 | 93.0200 | 382.0100 | 1.6000 | 1.2000 | 0.4000 |
| 2020-09-30 | 近三个月 | 7.9200 | 7.5000 | 0.4200 | 2.0500 | 1.2000 | 0.8500 |
| 2020-09-30 | 近六个月 | 56.0100 | 17.7300 | 38.2800 | 1.8900 | 0.9900 | 0.9000 |
| 2020-09-30 | 近一年 | 57.8300 | 16.2500 | 41.5800 | 1.8900 | 1.0400 | 0.8500 |
| 2020-09-30 | 近三年 | 36.9400 | 20.0300 | 16.9100 | 1.4700 | 0.9900 | 0.4800 |
| 2020-09-30 | 近五年 | 54.7000 | 40.1300 | 14.5700 | 1.4800 | 0.9600 | 0.5200 |
| 2020-09-30 | 成立至今 | 410.0300 | 74.7500 | 335.2800 | 1.6000 | 1.2000 | 0.4000 |
| 2020-06-30 | 近一个月 | 15.1800 | 5.4900 | 9.6900 | 1.5000 | 0.6700 | 0.8300 |
| 2020-06-30 | 近三个月 | 44.5600 | 9.5200 | 35.0400 | 1.6600 | 0.6700 | 0.9900 |
| 2020-06-30 | 近三个月 | 44.5600 | 9.5200 | 35.0400 | 1.6600 | 0.6700 | 0.9900 |
| 2020-06-30 | 近六个月 | 33.2300 | 2.1400 | 31.0900 | 2.1700 | 1.1300 | 1.0400 |
| 2020-06-30 | 近六个月 | 33.2300 | 2.1400 | 31.0900 | 2.1700 | 1.1300 | 1.0400 |
| 2020-06-30 | 近一年 | 56.1600 | 8.3700 | 47.7900 | 1.6500 | 0.9100 | 0.7400 |
| 2020-06-30 | 近一年 | 56.1600 | 8.3700 | 47.7900 | 1.6500 | 0.9100 | 0.7400 |
| 2020-06-30 | 近三年 | 36.5900 | 15.7000 | 20.8900 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 36.5900 | 15.7000 | 20.8900 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近五年 | 6.3100 | 2.6300 | 3.6800 | 1.6400 | 1.0800 | 0.5600 |
| 2020-06-30 | 成立至今 | 372.6000 | 62.5500 | 310.0500 | 1.5900 | 1.2000 | 0.3900 |
| 2020-06-30 | 成立至今 | 372.6000 | 62.5500 | 310.0500 | 1.5900 | 1.2000 | 0.3900 |
| 2020-03-31 | 近三个月 | -7.8400 | -6.7300 | -1.1100 | 2.5500 | 1.4500 | 1.1000 |
| 2019-12-31 | 近三个月 | 9.7700 | 5.8700 | 3.9000 | 0.8700 | 0.5500 | 0.3200 |
| 2019-12-31 | 近三个月 | 9.7700 | 5.8700 | 3.9000 | 0.8700 | 0.5500 | 0.3200 |
| 2019-12-31 | 近六个月 | 17.2100 | 6.1000 | 11.1100 | 0.9500 | 0.6400 | 0.3100 |
| 2019-12-31 | 近一年 | 31.9000 | 27.9900 | 3.9100 | 1.2200 | 0.9300 | 0.2900 |
| 2019-12-31 | 近三年 | 5.6800 | 22.2900 | -16.6100 | 1.0900 | 0.8400 | 0.2500 |
| 2019-12-31 | 近五年 | 26.4000 | 21.1300 | 5.2700 | 1.6900 | 1.1500 | 0.5400 |
| 2019-12-31 | 成立至今 | 254.7300 | 59.1400 | 195.5900 | 1.5600 | 1.2100 | 0.3500 |
| 2019-09-30 | 近三个月 | 6.7800 | 0.2100 | 6.5700 | 1.0200 | 0.7200 | 0.3000 |
| 2019-06-30 | 近一个月 | -0.5900 | 4.1900 | -4.7800 | 1.0300 | 0.8700 | 0.1600 |
| 2019-06-30 | 近三个月 | -8.0000 | -0.6100 | -7.3900 | 1.3800 | 1.1400 | 0.2400 |
| 2019-06-30 | 近三个月 | -8.0000 | -0.6100 | -7.3900 | 1.3800 | 1.1400 | 0.2400 |
| 2019-06-30 | 近六个月 | 12.5300 | 20.6300 | -8.1000 | 1.4600 | 1.1600 | 0.3000 |
| 2019-06-30 | 近一年 | -9.5300 | 8.9300 | -18.4600 | 1.3400 | 1.1400 | 0.2000 |
| 2019-06-30 | 近三年 | -14.3600 | 19.7000 | -34.0600 | 1.0600 | 0.8300 | 0.2300 |
| 2019-06-30 | 成立至今 | 202.6300 | 50.0000 | 152.6300 | 1.5900 | 1.2300 | 0.3600 |
| 2019-03-31 | 近三个月 | 22.3100 | 21.3800 | 0.9300 | 1.5100 | 1.1600 | 0.3500 |
| 2018-12-31 | 近三个月 | -7.4000 | -8.7000 | 1.3000 | 1.3300 | 1.2300 | 0.1000 |
| 2018-12-31 | 近三个月 | -7.4000 | -8.7000 | 1.3000 | 1.3300 | 1.2300 | 0.1000 |
| 2018-12-31 | 近六个月 | -19.6000 | -9.7000 | -9.9000 | 1.2100 | 1.1200 | 0.0900 |
| 2018-12-31 | 近一年 | -30.5400 | -17.5800 | -12.9600 | 1.1400 | 1.0000 | 0.1400 |
| 2018-12-31 | 近三年 | -36.1700 | -11.8200 | -24.3500 | 1.2900 | 0.8800 | 0.4100 |
| 2018-12-31 | 近五年 | 8.3500 | 32.7000 | -24.3500 | 1.7100 | 1.1500 | 0.5600 |
| 2018-12-31 | 成立至今 | 168.9400 | 24.3400 | 144.6000 | 1.5900 | 1.2300 | 0.3600 |
| 2018-09-30 | 近三个月 | -13.1800 | -1.1000 | -12.0800 | 1.0900 | 1.0200 | 0.0700 |
| 2018-06-30 | 近一个月 | -7.9300 | -5.6100 | -2.3200 | 1.3200 | 0.9600 | 0.3600 |
| 2018-06-30 | 近三个月 | -7.0900 | -6.9800 | -0.1100 | 1.1000 | 0.8500 | 0.2500 |
| 2018-06-30 | 近三个月 | -7.0900 | -6.9800 | -0.1100 | 1.1000 | 0.8500 | 0.2500 |
| 2018-06-30 | 近六个月 | -13.6100 | -8.7300 | -4.8800 | 1.0700 | 0.8600 | 0.2100 |
| 2018-06-30 | 近一年 | -3.3200 | -1.9900 | -1.3300 | 1.0300 | 0.7100 | 0.3200 |
| 2018-06-30 | 近三年 | -24.7500 | -13.0600 | -11.6900 | 1.7200 | 1.1200 | 0.6000 |
| 2018-06-30 | 成立至今 | 234.5100 | 37.7000 | 196.8100 | 1.6100 | 1.2400 | 0.3700 |
| 2018-03-31 | 近三个月 | -7.0100 | -1.8800 | -5.1300 | 1.0600 | 0.8800 | 0.1800 |
| 2017-12-31 | 近三个月 | 3.9600 | 3.6300 | 0.3300 | 1.1100 | 0.6000 | 0.5100 |
| 2017-12-31 | 近三个月 | 3.9600 | 3.6300 | 0.3300 | 1.1100 | 0.6000 | 0.5100 |
| 2017-12-31 | 近六个月 | 11.9000 | 7.3800 | 4.5200 | 0.9900 | 0.5200 | 0.4700 |
| 2017-12-31 | 近一年 | 15.3500 | 15.9300 | -0.5800 | 0.8700 | 0.4800 | 0.3900 |
| 2017-12-31 | 近三年 | 37.9700 | 14.8300 | 23.1400 | 1.9600 | 1.2600 | 0.7000 |
| 2017-12-31 | 近五年 | 120.9300 | 53.0100 | 67.9200 | 1.8100 | 1.1600 | 0.6500 |
| 2017-12-31 | 成立至今 | 287.1900 | 50.8700 | 236.3200 | 1.6300 | 1.2500 | 0.3800 |
| 2017-09-30 | 近三个月 | 7.6400 | 3.6200 | 4.0200 | 0.8700 | 0.4400 | 0.4300 |
| 2017-06-30 | 近一个月 | 4.1700 | 4.0300 | 0.1400 | 0.7100 | 0.5100 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.1900 | 4.6000 | -2.4100 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近三个月 | 2.1900 | 4.6000 | -2.4100 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近六个月 | 3.0800 | 7.9600 | -4.8800 | 0.7100 | 0.4300 | 0.2800 |
| 2017-06-30 | 近一年 | -2.0900 | 12.1200 | -14.2100 | 0.7300 | 0.5100 | 0.2200 |
| 2017-06-30 | 近三年 | 45.9900 | 56.7500 | -10.7600 | 1.9800 | 1.3200 | 0.6600 |
| 2017-06-30 | 成立至今 | 246.0100 | 40.5000 | 205.5100 | 1.6600 | 1.2800 | 0.3800 |
| 2017-03-31 | 近三个月 | 0.8600 | 3.2200 | -2.3600 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近三个月 | -2.4300 | 0.8800 | -3.3100 | 0.7400 | 0.5500 | 0.1900 |
| 2016-12-31 | 近三个月 | -2.4300 | 0.8800 | -3.3100 | 0.7400 | 0.5500 | 0.1900 |
| 2016-12-31 | 近六个月 | -5.0100 | 3.8500 | -8.8600 | 0.7500 | 0.5700 | 0.1800 |
| 2016-12-31 | 近一年 | -20.3300 | -7.7100 | -12.6200 | 1.7200 | 1.0500 | 0.6700 |
| 2016-12-31 | 近三年 | 35.2400 | 38.8800 | -3.6400 | 2.0500 | 1.3500 | 0.7000 |
| 2016-12-31 | 近五年 | 118.5900 | 41.2900 | 77.3000 | 1.8600 | 1.2200 | 0.6400 |
| 2016-12-31 | 成立至今 | 235.6800 | 30.1400 | 205.5400 | 1.7000 | 1.3100 | 0.3900 |
| 2016-09-30 | 近三个月 | -2.6500 | 2.9500 | -5.6000 | 0.7600 | 0.6000 | 0.1600 |
| 2016-06-30 | 近一个月 | 6.3400 | -0.1700 | 6.5100 | 1.2600 | 0.7400 | 0.5200 |
| 2016-06-30 | 近三个月 | 5.1300 | -1.3500 | 6.4800 | 1.4400 | 0.7600 | 0.6800 |
| 2016-06-30 | 近三个月 | 5.1300 | -1.3500 | 6.4800 | 1.4400 | 0.7600 | 0.6800 |
| 2016-06-30 | 近六个月 | -16.1300 | -11.1400 | -4.9900 | 2.3400 | 1.3800 | 0.9600 |
| 2016-06-30 | 近一年 | -20.5100 | -20.8800 | 0.3700 | 2.7100 | 1.7300 | 0.9800 |
| 2016-06-30 | 近三年 | 63.0300 | 39.5600 | 23.4700 | 2.1400 | 1.3800 | 0.7600 |
| 2016-06-30 | 成立至今 | 253.3900 | 25.3100 | 228.0800 | 1.7400 | 1.3500 | 0.3900 |
| 2016-03-31 | 近三个月 | -20.2200 | -9.9200 | -10.3000 | 3.0000 | 1.8200 | 1.1800 |
| 2015-12-31 | 近三个月 | 27.8000 | 13.0700 | 14.7300 | 2.0300 | 1.2500 | 0.7800 |
| 2015-12-31 | 近三个月 | 27.8000 | 13.0700 | 14.7300 | 2.0300 | 1.2500 | 0.7800 |
| 2015-12-31 | 近六个月 | -5.2200 | -10.9700 | 5.7500 | 3.0200 | 2.0100 | 1.0100 |
| 2015-12-31 | 近一年 | 50.1400 | 7.3300 | 42.8100 | 2.8000 | 1.8700 | 0.9300 |
| 2015-12-31 | 近三年 | 140.4300 | 43.0100 | 97.4200 | 2.0600 | 1.3500 | 0.7100 |
| 2015-12-31 | 近五年 | 112.9100 | 25.0000 | 87.9100 | 1.7900 | 1.2100 | 0.5800 |
| 2015-12-31 | 成立至今 | 321.3600 | 41.0100 | 280.3500 | 1.7000 | 1.3500 | 0.3500 |
| 2015-09-30 | 近三个月 | -25.8400 | -21.2600 | -4.5800 | 3.7100 | 2.5100 | 1.2000 |
| 2015-06-30 | 近一个月 | -19.7600 | -5.4800 | -14.2800 | 3.9400 | 2.6300 | 1.3100 |
| 2015-06-30 | 近三个月 | 16.9800 | 8.4600 | 8.5200 | 3.1700 | 1.9600 | 1.2100 |
| 2015-06-30 | 近三个月 | 16.9800 | 8.4600 | 8.5200 | 3.1700 | 1.9600 | 1.2100 |
| 2015-06-30 | 近六个月 | 58.4100 | 20.5500 | 37.8600 | 2.5400 | 1.7100 | 0.8300 |
| 2015-06-30 | 近一年 | 87.5600 | 76.7100 | 10.8500 | 1.9700 | 1.3900 | 0.5800 |
| 2015-06-30 | 近三年 | 169.1200 | 64.3700 | 104.7500 | 1.7100 | 1.1300 | 0.5800 |
| 2015-06-30 | 成立至今 | 344.5500 | 58.3900 | 286.1600 | 1.5500 | 1.2800 | 0.2700 |
| 2015-03-31 | 近三个月 | 35.4100 | 11.1500 | 24.2600 | 1.6200 | 1.3900 | 0.2300 |
| 2014-12-31 | 近三个月 | 2.1500 | 32.9400 | -30.7900 | 1.4800 | 1.2600 | 0.2200 |
| 2014-12-31 | 近三个月 | 2.1500 | 32.9400 | -30.7900 | 1.4800 | 1.2600 | 0.2200 |
| 2014-12-31 | 近六个月 | 18.4100 | 46.5800 | -28.1700 | 1.2100 | 1.0100 | 0.2000 |
| 2014-12-31 | 近一年 | 13.0600 | 40.2200 | -27.1600 | 1.3300 | 0.9200 | 0.4100 |
| 2014-12-31 | 近三年 | 82.7500 | 42.6500 | 40.1000 | 1.4800 | 0.9800 | 0.5000 |
| 2014-12-31 | 近五年 | 67.1500 | 6.4900 | 60.6600 | 1.4500 | 1.0200 | 0.4300 |
| 2014-12-31 | 成立至今 | 180.6300 | 31.3800 | 149.2500 | 1.4500 | 1.2500 | 0.2000 |
| 2014-09-30 | 近三个月 | 15.9200 | 10.2600 | 5.6600 | 0.8900 | 0.6700 | 0.2200 |
| 2014-06-30 | 近一个月 | 4.8500 | 0.5100 | 4.3400 | 1.0400 | 0.5900 | 0.4500 |
| 2014-06-30 | 近三个月 | 1.9300 | 1.3000 | 0.6300 | 1.1600 | 0.6600 | 0.5000 |
| 2014-06-30 | 近三个月 | 1.9300 | 1.3000 | 0.6300 | 1.1600 | 0.6600 | 0.5000 |
| 2014-06-30 | 近六个月 | -4.5100 | -4.3400 | -0.1700 | 1.4600 | 0.7800 | 0.6800 |
| 2014-06-30 | 近一年 | 9.3400 | -0.1700 | 9.5100 | 1.5800 | 0.8800 | 0.7000 |
| 2014-06-30 | 近三年 | 28.3600 | -19.3000 | 47.6600 | 1.4900 | 0.9800 | 0.5100 |
| 2014-06-30 | 成立至今 | 137.0100 | -10.3700 | 147.3800 | 1.4700 | 1.2600 | 0.2100 |
| 2014-03-31 | 近三个月 | -6.3300 | -5.5700 | -0.7600 | 1.7300 | 0.9000 | 0.8300 |
| 2013-12-31 | 近三个月 | -5.4000 | -2.7000 | -2.7000 | 1.6300 | 0.8500 | 0.7800 |
| 2013-12-31 | 近三个月 | -5.4000 | -2.7000 | -2.7000 | 1.6300 | 0.8500 | 0.7800 |
| 2013-12-31 | 近六个月 | 14.5100 | 4.3600 | 10.1500 | 1.7000 | 0.9700 | 0.7300 |
| 2013-12-31 | 近一年 | 41.6300 | -4.9700 | 46.6000 | 1.7600 | 1.0500 | 0.7100 |
| 2013-12-31 | 近三年 | 25.4200 | -16.9400 | 42.3600 | 1.4700 | 1.0000 | 0.4700 |
| 2013-12-31 | 近五年 | 147.2000 | 27.4900 | 119.7100 | 1.5300 | 1.1700 | 0.3600 |
| 2013-12-31 | 成立至今 | 148.2100 | -6.3000 | 154.5100 | 1.4700 | 1.3000 | 0.1700 |
| 2013-09-30 | 近三个月 | 21.0500 | 7.2500 | 13.8000 | 1.7500 | 1.0800 | 0.6700 |
| 2013-06-30 | 近一个月 | -4.6300 | -11.9200 | 7.2900 | 2.5300 | 1.4100 | 1.1200 |
| 2013-06-30 | 近三个月 | 12.8100 | -8.6700 | 21.4800 | 2.1400 | 1.1000 | 1.0400 |
| 2013-06-30 | 近三个月 | 12.8100 | -8.6700 | 21.4800 | 2.1400 | 1.1000 | 1.0400 |
| 2013-06-30 | 近六个月 | 23.6900 | -8.9400 | 32.6300 | 1.8300 | 1.1300 | 0.7000 |
| 2013-06-30 | 近一年 | 31.2300 | -6.8200 | 38.0500 | 1.5500 | 1.0300 | 0.5200 |
| 2013-06-30 | 近三年 | 49.6500 | -7.5300 | 57.1800 | 1.4500 | 1.0300 | 0.4200 |
| 2013-06-30 | 成立至今 | 116.7700 | -10.2100 | 126.9800 | 1.4500 | 1.3300 | 0.1200 |
| 2013-03-31 | 近三个月 | 9.6400 | -0.3000 | 9.9400 | 1.4700 | 1.1700 | 0.3000 |
| 2012-12-31 | 近三个月 | 6.5200 | 7.8000 | -1.2800 | 1.2300 | 0.9600 | 0.2700 |
| 2012-12-31 | 近三个月 | 6.5200 | 7.8000 | -1.2800 | 1.2300 | 0.9600 | 0.2700 |
| 2012-12-31 | 近六个月 | 6.1000 | 2.3300 | 3.7700 | 1.2600 | 0.9300 | 0.3300 |
| 2012-12-31 | 近一年 | 14.1200 | 7.0600 | 7.0600 | 1.3100 | 0.9600 | 0.3500 |
| 2012-12-31 | 近三年 | 4.3800 | -20.0800 | 24.4600 | 1.3800 | 1.0500 | 0.3300 |
| 2012-12-31 | 成立至今 | 75.2500 | -1.4000 | 76.6500 | 1.4000 | 1.3400 | 0.0600 |
| 2012-09-30 | 近三个月 | -0.3900 | -5.0700 | 4.6800 | 1.2900 | 0.8900 | 0.4000 |
| 2012-06-30 | 近一个月 | 1.0200 | -4.7900 | 5.8100 | 1.1300 | 0.8200 | 0.3100 |
| 2012-06-30 | 近三个月 | 12.1200 | 0.7700 | 11.3500 | 1.1000 | 0.8400 | 0.2600 |
| 2012-06-30 | 近三个月 | 12.1200 | 0.7700 | 11.3500 | 1.1000 | 0.8400 | 0.2600 |
| 2012-06-30 | 近六个月 | 7.5700 | 4.6200 | 2.9500 | 1.3600 | 1.0000 | 0.3600 |
| 2012-06-30 | 近一年 | -10.5400 | -13.2400 | 2.7000 | 1.3100 | 1.0100 | 0.3000 |
| 2012-06-30 | 近三年 | 9.5800 | -14.0100 | 23.5900 | 1.4900 | 1.1800 | 0.3100 |
| 2012-06-30 | 成立至今 | 65.1800 | -3.6400 | 68.8200 | 1.4200 | 1.3900 | 0.0300 |
| 2012-03-31 | 近三个月 | -4.0600 | 3.8200 | -7.8800 | 1.5900 | 1.1400 | 0.4500 |
| 2011-12-31 | 近三个月 | -6.1900 | -6.2000 | 0.0100 | 1.4000 | 1.0600 | 0.3400 |
| 2011-12-31 | 近三个月 | -6.1900 | -6.2000 | 0.0100 | 1.4000 | 1.0600 | 0.3400 |
| 2011-12-31 | 近六个月 | -16.8300 | -17.0800 | 0.2500 | 1.2600 | 1.0200 | 0.2400 |
| 2011-12-31 | 近一年 | -22.4000 | -18.3500 | -4.0500 | 1.3000 | 0.9800 | 0.3200 |
| 2011-12-31 | 近三年 | 52.9400 | 25.3100 | 27.6300 | 1.5200 | 1.2600 | 0.2600 |
| 2011-12-31 | 成立至今 | 53.5700 | -7.9000 | 61.4700 | 1.4300 | 1.4400 | -0.0100 |
| 2011-09-30 | 近三个月 | -11.3400 | -11.6000 | 0.2600 | 1.1300 | 0.9900 | 0.1400 |
| 2011-06-30 | 近一个月 | 4.8300 | 1.0500 | 3.7800 | 1.1700 | 0.9000 | 0.2700 |
| 2011-06-30 | 近三个月 | -5.2400 | -4.0100 | -1.2300 | 1.0400 | 0.8300 | 0.2100 |
| 2011-06-30 | 近三个月 | -5.2400 | -4.0100 | -1.2300 | 1.0400 | 0.8300 | 0.2100 |
| 2011-06-30 | 近六个月 | -6.7000 | -1.5400 | -5.1600 | 1.3400 | 0.9300 | 0.4100 |
| 2011-06-30 | 近一年 | 27.4700 | 14.3900 | 13.0800 | 1.4800 | 1.0600 | 0.4200 |
| 2011-06-30 | 成立至今 | 84.6400 | 11.0700 | 73.5700 | 1.4500 | 1.5000 | -0.0500 |
| 2011-03-31 | 近三个月 | -1.5400 | 2.5700 | -4.1100 | 1.6000 | 1.0300 | 0.5700 |
| 2010-12-31 | 近三个月 | 10.2000 | 4.6000 | 5.6000 | 1.8800 | 1.3300 | 0.5500 |
| 2010-12-31 | 近三个月 | 10.2000 | 4.6000 | 5.6000 | 1.8800 | 1.3300 | 0.5500 |
| 2010-12-31 | 近六个月 | 36.6300 | 16.1700 | 20.4600 | 1.5900 | 1.1700 | 0.4200 |
| 2010-12-31 | 近一年 | 17.8700 | -8.5700 | 26.4400 | 1.5200 | 1.1900 | 0.3300 |
| 2010-12-31 | 成立至今 | 97.9000 | 12.8100 | 85.0900 | 1.4800 | 1.5900 | -0.1100 |
| 2010-09-30 | 近三个月 | 23.9800 | 11.0700 | 12.9100 | 1.2600 | 0.9900 | 0.2700 |
| 2010-06-30 | 近一个月 | -8.7700 | -5.6700 | -3.1000 | 1.5500 | 1.2500 | 0.3000 |
| 2010-06-30 | 近三个月 | -12.3600 | -17.7000 | 5.3400 | 1.6200 | 1.3700 | 0.2500 |
| 2010-06-30 | 近三个月 | -12.3600 | -17.7000 | 5.3400 | 1.6200 | 1.3700 | 0.2500 |
| 2010-06-30 | 近六个月 | -13.7300 | -21.3000 | 7.5700 | 1.4100 | 1.2000 | 0.2100 |
| 2010-06-30 | 近一年 | -3.9100 | -13.3500 | 9.4400 | 1.6500 | 1.4200 | 0.2300 |
| 2010-06-30 | 成立至今 | 44.8500 | -2.9000 | 47.7500 | 1.4400 | 1.6900 | -0.2500 |
| 2010-03-31 | 近三个月 | -1.5600 | -4.3700 | 2.8100 | 1.1600 | 0.9900 | 0.1700 |
| 2009-12-31 | 近三个月 | 17.5200 | 14.2400 | 3.2800 | 1.5700 | 1.3200 | 0.2500 |
| 2009-12-31 | 近三个月 | 17.5200 | 14.2400 | 3.2800 | 1.5700 | 1.3200 | 0.2500 |
| 2009-12-31 | 近六个月 | 11.3800 | 10.1000 | 1.2800 | 1.8400 | 1.6000 | 0.2400 |
| 2009-12-31 | 近一年 | 67.2100 | 67.8700 | -0.6600 | 1.7000 | 1.5400 | 0.1600 |
| 2009-12-31 | 成立至今 | 67.8900 | 23.3800 | 44.5100 | 1.4500 | 1.8200 | -0.3700 |
| 2009-09-30 | 近三个月 | -5.2200 | -3.6200 | -1.6000 | 2.0600 | 1.8200 | 0.2400 |
| 2009-06-30 | 近一个月 | 10.9400 | 10.8700 | 0.0700 | 1.1500 | 0.9200 | 0.2300 |
| 2009-06-30 | 近三个月 | 22.2800 | 19.4200 | 2.8600 | 1.4400 | 1.1700 | 0.2700 |
| 2009-06-30 | 近三个月 | 22.2800 | 19.4200 | 2.8600 | 1.4400 | 1.1700 | 0.2700 |
| 2009-06-30 | 近六个月 | 50.1200 | 52.4700 | -2.3500 | 1.5300 | 1.4700 | 0.0600 |
| 2009-06-30 | 成立至今 | 50.7400 | 12.0600 | 38.6800 | 1.1700 | 1.9400 | -0.7700 |
| 2009-03-31 | 近三个月 | 22.7700 | 27.6700 | -4.9000 | 1.6300 | 1.7400 | -0.1100 |
| 2008-12-31 | 近三个月 | 0.8700 | -13.2000 | 14.0700 | 0.5200 | 2.2800 | -1.7600 |
| 2008-12-31 | 近三个月 | 0.8700 | -13.2000 | 14.0700 | 0.5200 | 2.2800 | -1.7600 |
| 2008-12-31 | 成立至今 | 0.4100 | -26.5000 | 26.9100 | 0.4200 | 2.3200 | -1.9000 |
