华夏优势增长混合(000021)
2024-12-02
2.4580
0.8617%
| 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 | 17.1500 | 12.1400 | 5.0100 | 2.0200 | 1.2800 | 0.7400 |
| 2024-09-30 | 近六个月 | 12.0600 | 10.2000 | 1.8600 | 1.6700 | 1.0200 | 0.6500 |
| 2024-09-30 | 近一年 | -0.3500 | 7.9600 | -8.3100 | 1.5600 | 0.9000 | 0.6600 |
| 2024-09-30 | 近三年 | -30.3900 | -12.4800 | -17.9100 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | 35.4000 | 10.6500 | 24.7500 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 成立至今 | 372.1400 | 144.0700 | 228.0700 | 1.6000 | 1.3000 | 0.3000 |
| 2024-06-30 | 近一个月 | -3.6400 | -3.1000 | -0.5400 | 0.9800 | 0.4100 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.3500 | -1.7300 | -2.6200 | 1.1900 | 0.6200 | 0.5700 |
| 2024-06-30 | 近三个月 | -4.3500 | -1.7300 | -2.6200 | 1.1900 | 0.6200 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.1000 | 1.0100 | -11.1100 | 1.5200 | 0.7700 | 0.7500 |
| 2024-06-30 | 近六个月 | -10.1000 | 1.0100 | -11.1100 | 1.5200 | 0.7700 | 0.7500 |
| 2024-06-30 | 近一年 | -22.3900 | -6.8500 | -15.5400 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -22.3900 | -6.8500 | -15.5400 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近三年 | -42.3000 | -25.3400 | -16.9600 | 1.3300 | 0.8300 | 0.5000 |
| 2024-06-30 | 近三年 | -42.3000 | -25.3400 | -16.9600 | 1.3300 | 0.8300 | 0.5000 |
| 2024-06-30 | 近五年 | 25.9000 | -1.4100 | 27.3100 | 1.4600 | 0.9000 | 0.5600 |
| 2024-06-30 | 成立至今 | 303.0200 | 117.6400 | 185.3800 | 1.5900 | 1.3000 | 0.2900 |
| 2024-06-30 | 成立至今 | 303.0200 | 117.6400 | 185.3800 | 1.5900 | 1.3000 | 0.2900 |
| 2024-03-31 | 近三个月 | -6.0100 | 2.7900 | -8.8000 | 1.8000 | 0.9000 | 0.9000 |
| 2024-03-31 | 近六个月 | -11.0700 | -2.0400 | -9.0300 | 1.4300 | 0.7700 | 0.6600 |
| 2024-03-31 | 近一年 | -21.4700 | -9.2600 | -12.2100 | 1.2100 | 0.7100 | 0.5000 |
| 2024-03-31 | 近三年 | -27.1400 | -20.2700 | -6.8700 | 1.3400 | 0.8400 | 0.5000 |
| 2024-03-31 | 近五年 | 24.7300 | -1.0300 | 25.7600 | 1.4800 | 0.9300 | 0.5500 |
| 2024-03-31 | 成立至今 | 321.3300 | 121.4700 | 199.8600 | 1.6000 | 1.3100 | 0.2900 |
| 2023-12-31 | 近三个月 | -5.3800 | -4.6900 | -0.6900 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.3800 | -4.6900 | -0.6900 | 0.9800 | 0.6100 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.6700 | -7.7800 | -5.8900 | 0.9800 | 0.6500 | 0.3300 |
| 2023-12-31 | 近六个月 | -13.6700 | -7.7800 | -5.8900 | 0.9800 | 0.6500 | 0.3300 |
| 2023-12-31 | 近一年 | -13.3900 | -8.6500 | -4.7400 | 0.9400 | 0.6400 | 0.3000 |
| 2023-12-31 | 近一年 | -13.3900 | -8.6500 | -4.7400 | 0.9400 | 0.6400 | 0.3000 |
| 2023-12-31 | 近三年 | -29.9800 | -23.4800 | -6.5000 | 1.3800 | 0.8700 | 0.5100 |
| 2023-12-31 | 近三年 | -29.9800 | -23.4800 | -6.5000 | 1.3800 | 0.8700 | 0.5100 |
| 2023-12-31 | 近五年 | 67.2300 | 18.4500 | 48.7800 | 1.4700 | 0.9500 | 0.5200 |
| 2023-12-31 | 近五年 | 67.2300 | 18.4500 | 48.7800 | 1.4700 | 0.9500 | 0.5200 |
| 2023-12-31 | 成立至今 | 348.2800 | 115.4700 | 232.8100 | 1.6000 | 1.3100 | 0.2900 |
| 2023-12-31 | 成立至今 | 348.2800 | 115.4700 | 232.8100 | 1.6000 | 1.3100 | 0.2900 |
| 2023-09-30 | 近三个月 | -8.7600 | -3.2500 | -5.5100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近六个月 | -11.6900 | -7.3800 | -4.3100 | 0.9400 | 0.6600 | 0.2800 |
| 2023-09-30 | 近一年 | -12.7700 | -3.4700 | -9.3000 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 近三年 | -7.6200 | -11.8400 | 4.2200 | 1.4200 | 0.8800 | 0.5400 |
| 2023-09-30 | 近五年 | 57.8500 | 12.6000 | 45.2500 | 1.5000 | 0.9900 | 0.5100 |
| 2023-09-30 | 成立至今 | 373.7900 | 126.0700 | 247.7200 | 1.6000 | 1.3200 | 0.2800 |
| 2023-06-30 | 近一个月 | 2.2700 | 0.5000 | 1.7700 | 1.0300 | 0.6800 | 0.3500 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.2700 | 1.0500 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.2200 | -4.2700 | 1.0500 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | 0.3200 | -0.9400 | 1.2600 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近六个月 | 0.3200 | -0.9400 | 1.2600 | 0.9000 | 0.6200 | 0.2800 |
| 2023-06-30 | 近一年 | -15.7500 | -11.0600 | -4.6900 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 近一年 | -15.7500 | -11.0600 | -4.6900 | 1.0700 | 0.7500 | 0.3200 |
| 2023-06-30 | 近三年 | 7.7700 | -2.2800 | 10.0500 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 近三年 | 7.7700 | -2.2800 | 10.0500 | 1.4900 | 0.9400 | 0.5500 |
| 2023-06-30 | 近五年 | 58.2400 | 13.9500 | 44.2900 | 1.5200 | 1.0100 | 0.5100 |
| 2023-06-30 | 成立至今 | 419.2500 | 133.6600 | 285.5900 | 1.6100 | 1.3300 | 0.2800 |
| 2023-06-30 | 成立至今 | 419.2500 | 133.6600 | 285.5900 | 1.6100 | 1.3300 | 0.2800 |
| 2023-03-31 | 近三个月 | 3.6600 | 3.4800 | 0.1800 | 0.9100 | 0.6200 | 0.2900 |
| 2023-03-31 | 近六个月 | -1.2100 | 4.2200 | -5.4300 | 1.0700 | 0.8100 | 0.2600 |
| 2023-03-31 | 近一年 | -6.4600 | -1.7400 | -4.7200 | 1.3200 | 0.9100 | 0.4100 |
| 2023-03-31 | 近三年 | 43.6100 | 12.3600 | 31.2500 | 1.5100 | 0.9500 | 0.5600 |
| 2023-03-31 | 近五年 | 50.8400 | 9.1900 | 41.6500 | 1.5400 | 1.0200 | 0.5200 |
| 2023-03-31 | 成立至今 | 436.5400 | 144.0800 | 292.4600 | 1.6200 | 1.3300 | 0.2900 |
| 2022-12-31 | 近三个月 | -4.7000 | 0.7200 | -5.4200 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 近三个月 | -4.7000 | 0.7200 | -5.4200 | 1.2100 | 0.9600 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.0200 | -10.2200 | -5.8000 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近六个月 | -16.0200 | -10.2200 | -5.8000 | 1.2100 | 0.8500 | 0.3600 |
| 2022-12-31 | 近一年 | -28.3200 | -16.5000 | -11.8200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近一年 | -28.3200 | -16.5000 | -11.8200 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三年 | 31.2500 | 0.8800 | 30.3700 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近三年 | 31.2500 | 0.8800 | 30.3700 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近五年 | 40.4800 | 2.7300 | 37.7500 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近五年 | 40.4800 | 2.7300 | 37.7500 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 成立至今 | 417.6100 | 135.8700 | 281.7400 | 1.6300 | 1.3400 | 0.2900 |
| 2022-12-31 | 成立至今 | 417.6100 | 135.8700 | 281.7400 | 1.6300 | 1.3400 | 0.2900 |
| 2022-09-30 | 近三个月 | -11.8800 | -10.8600 | -1.0200 | 1.2100 | 0.7200 | 0.4900 |
| 2022-09-30 | 近六个月 | -5.3100 | -5.7200 | 0.4100 | 1.5300 | 1.0000 | 0.5300 |
| 2022-09-30 | 近一年 | -19.9300 | -16.0200 | -3.9100 | 1.4700 | 0.9700 | 0.5000 |
| 2022-09-30 | 近三年 | 55.7500 | 6.1800 | 49.5700 | 1.6300 | 1.0000 | 0.6300 |
| 2022-09-30 | 近五年 | 47.0800 | 4.8500 | 42.2300 | 1.5500 | 1.0200 | 0.5300 |
| 2022-09-30 | 成立至今 | 443.1200 | 134.1900 | 308.9300 | 1.6300 | 1.3500 | 0.2800 |
| 2022-06-30 | 近一个月 | 10.7600 | 8.1000 | 2.6600 | 1.4400 | 0.8900 | 0.5500 |
| 2022-06-30 | 近三个月 | 7.4600 | 5.7600 | 1.7000 | 1.8200 | 1.2200 | 0.6000 |
| 2022-06-30 | 近三个月 | 7.4600 | 5.7600 | 1.7000 | 1.8200 | 1.2200 | 0.6000 |
| 2022-06-30 | 近六个月 | -14.6400 | -6.9900 | -7.6500 | 1.7200 | 1.2000 | 0.5200 |
| 2022-06-30 | 近六个月 | -14.6400 | -6.9900 | -7.6500 | 1.7200 | 1.2000 | 0.5200 |
| 2022-06-30 | 近一年 | -11.7500 | -9.8800 | -1.8700 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近一年 | -11.7500 | -9.8800 | -1.8700 | 1.6000 | 1.0100 | 0.5900 |
| 2022-06-30 | 近三年 | 92.5400 | 19.0000 | 73.5400 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三年 | 92.5400 | 19.0000 | 73.5400 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近五年 | 73.7800 | 22.1800 | 51.6000 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 成立至今 | 516.3600 | 162.7100 | 353.6500 | 1.6400 | 1.3600 | 0.2800 |
| 2022-06-30 | 成立至今 | 516.3600 | 162.7100 | 353.6500 | 1.6400 | 1.3600 | 0.2800 |
| 2022-03-31 | 近三个月 | -20.5700 | -12.0600 | -8.5100 | 1.5900 | 1.1800 | 0.4100 |
| 2022-03-31 | 近六个月 | -15.4400 | -10.9200 | -4.5200 | 1.4000 | 0.9300 | 0.4700 |
| 2022-03-31 | 近一年 | -0.8200 | -10.5800 | 9.7600 | 1.4700 | 0.8900 | 0.5800 |
| 2022-03-31 | 近三年 | 69.7900 | 11.0100 | 58.7800 | 1.6100 | 1.0100 | 0.6000 |
| 2022-03-31 | 近五年 | 68.6600 | 19.2100 | 49.4500 | 1.5000 | 0.9800 | 0.5200 |
| 2022-03-31 | 成立至今 | 473.5700 | 148.4000 | 325.1700 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 近三个月 | 6.4600 | 1.2900 | 5.1700 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近三个月 | 6.4600 | 1.2900 | 5.1700 | 1.1700 | 0.6100 | 0.5600 |
| 2021-12-31 | 近六个月 | 3.3900 | -3.1000 | 6.4900 | 1.4700 | 0.7900 | 0.6800 |
| 2021-12-31 | 近六个月 | 3.3900 | -3.1000 | 6.4900 | 1.4700 | 0.7900 | 0.6800 |
| 2021-12-31 | 近一年 | 12.7900 | 0.3200 | 12.4700 | 1.6200 | 0.9000 | 0.7200 |
| 2021-12-31 | 近一年 | 12.7900 | 0.3200 | 12.4700 | 1.6200 | 0.9000 | 0.7200 |
| 2021-12-31 | 近三年 | 169.3800 | 55.2800 | 114.1000 | 1.6100 | 1.0100 | 0.6000 |
| 2021-12-31 | 近三年 | 169.3800 | 55.2800 | 114.1000 | 1.6100 | 1.0100 | 0.6000 |
| 2021-12-31 | 近五年 | 122.2900 | 39.3600 | 82.9300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-12-31 | 近五年 | 122.2900 | 39.3600 | 82.9300 | 1.4600 | 0.9500 | 0.5100 |
| 2021-12-31 | 成立至今 | 622.1000 | 182.4700 | 439.6300 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 成立至今 | 622.1000 | 182.4700 | 439.6300 | 1.6400 | 1.3600 | 0.2800 |
| 2021-09-30 | 近三个月 | -2.8900 | -4.3400 | 1.4500 | 1.7200 | 0.9300 | 0.7900 |
| 2021-09-30 | 近六个月 | 17.2900 | 0.3900 | 16.9000 | 1.5300 | 0.8600 | 0.6700 |
| 2021-09-30 | 近一年 | 32.2500 | 8.7400 | 23.5100 | 1.6900 | 0.9300 | 0.7600 |
| 2021-09-30 | 近三年 | 125.9800 | 38.8900 | 87.0900 | 1.6400 | 1.0700 | 0.5700 |
| 2021-09-30 | 近五年 | 102.3900 | 38.3900 | 64.0000 | 1.4500 | 0.9400 | 0.5100 |
| 2021-09-30 | 成立至今 | 578.2800 | 178.8600 | 399.4200 | 1.6500 | 1.3700 | 0.2800 |
| 2021-06-30 | 近一个月 | 4.8800 | -0.8000 | 5.6800 | 1.2900 | 0.6600 | 0.6300 |
| 2021-06-30 | 近三个月 | 20.7800 | 4.9400 | 15.8400 | 1.2800 | 0.7700 | 0.5100 |
| 2021-06-30 | 近三个月 | 20.7800 | 4.9400 | 15.8400 | 1.2800 | 0.7700 | 0.5100 |
| 2021-06-30 | 近六个月 | 9.0900 | 3.5300 | 5.5600 | 1.7700 | 1.0000 | 0.7700 |
| 2021-06-30 | 近六个月 | 9.0900 | 3.5300 | 5.5600 | 1.7700 | 1.0000 | 0.7700 |
| 2021-06-30 | 近一年 | 44.9600 | 21.9200 | 23.0400 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 近一年 | 44.9600 | 21.9200 | 23.0400 | 1.7100 | 1.0300 | 0.6800 |
| 2021-06-30 | 近三年 | 112.8500 | 42.1600 | 70.6900 | 1.6200 | 1.0800 | 0.5400 |
| 2021-06-30 | 近三年 | 112.8500 | 42.1600 | 70.6900 | 1.6200 | 1.0800 | 0.5400 |
| 2021-06-30 | 近五年 | 106.8900 | 48.4900 | 58.4000 | 1.4000 | 0.9300 | 0.4700 |
| 2021-06-30 | 成立至今 | 598.4400 | 191.5100 | 406.9300 | 1.6400 | 1.3800 | 0.2600 |
| 2021-06-30 | 成立至今 | 598.4400 | 191.5100 | 406.9300 | 1.6400 | 1.3800 | 0.2600 |
| 2021-03-31 | 近三个月 | -9.6700 | -1.3400 | -8.3300 | 2.1500 | 1.1900 | 0.9600 |
| 2021-03-31 | 近六个月 | 12.7600 | 8.3200 | 4.4400 | 1.8400 | 1.0100 | 0.8300 |
| 2021-03-31 | 近一年 | 54.7900 | 27.8800 | 26.9100 | 1.7200 | 1.0300 | 0.6900 |
| 2021-03-31 | 近三年 | 62.5800 | 24.2800 | 38.3000 | 1.6300 | 1.0900 | 0.5400 |
| 2021-03-31 | 近五年 | 70.4700 | 38.2900 | 32.1800 | 1.4100 | 0.9400 | 0.4700 |
| 2021-03-31 | 成立至今 | 478.3000 | 177.7900 | 300.5100 | 1.6500 | 1.3800 | 0.2700 |
| 2020-12-31 | 近三个月 | 24.8300 | 9.8000 | 15.0300 | 1.4600 | 0.7800 | 0.6800 |
| 2020-12-31 | 近三个月 | 24.8300 | 9.8000 | 15.0300 | 1.4600 | 0.7800 | 0.6800 |
| 2020-12-31 | 近六个月 | 32.8800 | 17.7600 | 15.1200 | 1.6600 | 1.0600 | 0.6000 |
| 2020-12-31 | 近六个月 | 32.8800 | 17.7600 | 15.1200 | 1.6600 | 1.0600 | 0.6000 |
| 2020-12-31 | 近一年 | 62.3400 | 20.4300 | 41.9100 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近一年 | 62.3400 | 20.4300 | 41.9100 | 1.8000 | 1.1400 | 0.6600 |
| 2020-12-31 | 近三年 | 73.7600 | 22.6400 | 51.1200 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近三年 | 73.7600 | 22.6400 | 51.1200 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近五年 | 57.0900 | 22.7800 | 34.3100 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近五年 | 57.0900 | 22.7800 | 34.3100 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 成立至今 | 540.2200 | 181.5700 | 358.6500 | 1.6400 | 1.3900 | 0.2500 |
| 2020-12-31 | 成立至今 | 540.2200 | 181.5700 | 358.6500 | 1.6400 | 1.3900 | 0.2500 |
| 2020-09-30 | 近三个月 | 6.4500 | 7.2500 | -0.8000 | 1.8300 | 1.2700 | 0.5600 |
| 2020-09-30 | 近六个月 | 37.2800 | 18.0600 | 19.2200 | 1.6000 | 1.0500 | 0.5500 |
| 2020-09-30 | 近一年 | 47.0800 | 16.2700 | 30.8100 | 1.7100 | 1.1000 | 0.6100 |
| 2020-09-30 | 近三年 | 38.8900 | 14.8100 | 24.0800 | 1.5400 | 1.0600 | 0.4800 |
| 2020-09-30 | 近五年 | 58.7900 | 27.9800 | 30.8100 | 1.5100 | 1.0300 | 0.4800 |
| 2020-09-30 | 成立至今 | 412.8800 | 156.4500 | 256.4300 | 1.6400 | 1.4000 | 0.2400 |
| 2020-06-30 | 近一个月 | 16.5200 | 5.4300 | 11.0900 | 1.0200 | 0.7000 | 0.3200 |
| 2020-06-30 | 近三个月 | 28.9600 | 10.0700 | 18.8900 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三个月 | 28.9600 | 10.0700 | 18.8900 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近六个月 | 22.1700 | 2.2700 | 19.9000 | 1.9400 | 1.2100 | 0.7300 |
| 2020-06-30 | 近六个月 | 22.1700 | 2.2700 | 19.9000 | 1.9400 | 1.2100 | 0.7300 |
| 2020-06-30 | 近一年 | 50.5100 | 8.3100 | 42.2000 | 1.5600 | 0.9700 | 0.5900 |
| 2020-06-30 | 近一年 | 50.5100 | 8.3100 | 42.2000 | 1.5600 | 0.9700 | 0.5900 |
| 2020-06-30 | 近三年 | 35.8500 | 11.2000 | 24.6500 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近三年 | 35.8500 | 11.2000 | 24.6500 | 1.4600 | 1.0000 | 0.4600 |
| 2020-06-30 | 近五年 | 11.0500 | -8.8900 | 19.9400 | 1.6800 | 1.1600 | 0.5200 |
| 2020-06-30 | 成立至今 | 381.8100 | 139.1000 | 242.7100 | 1.6400 | 1.4000 | 0.2400 |
| 2020-06-30 | 成立至今 | 381.8100 | 139.1000 | 242.7100 | 1.6400 | 1.4000 | 0.2400 |
| 2020-03-31 | 近三个月 | -5.2700 | -7.0900 | 1.8200 | 2.4300 | 1.5500 | 0.8800 |
| 2019-12-31 | 近三个月 | 13.1000 | 6.0000 | 7.1000 | 0.9700 | 0.5900 | 0.3800 |
| 2019-12-31 | 近三个月 | 13.1000 | 6.0000 | 7.1000 | 0.9700 | 0.5900 | 0.3800 |
| 2019-12-31 | 近六个月 | 23.2000 | 5.9100 | 17.2900 | 1.1000 | 0.6900 | 0.4100 |
| 2019-12-31 | 近一年 | 47.1200 | 28.5300 | 18.5900 | 1.3700 | 0.9900 | 0.3800 |
| 2019-12-31 | 近三年 | 21.4100 | 15.3500 | 6.0600 | 1.2700 | 0.8900 | 0.3800 |
| 2019-12-31 | 近五年 | 38.5100 | 13.3000 | 25.2100 | 1.7400 | 1.2300 | 0.5100 |
| 2019-12-31 | 成立至今 | 294.3800 | 133.8000 | 160.5800 | 1.6300 | 1.4000 | 0.2300 |
| 2019-09-30 | 近三个月 | 8.9300 | -0.0900 | 9.0200 | 1.2100 | 0.7700 | 0.4400 |
| 2019-06-30 | 近一个月 | 5.4200 | 4.0800 | 1.3400 | 1.1500 | 0.9300 | 0.2200 |
| 2019-06-30 | 近三个月 | -5.2400 | -1.3500 | -3.8900 | 1.6500 | 1.2300 | 0.4200 |
| 2019-06-30 | 近三个月 | -5.2400 | -1.3500 | -3.8900 | 1.6500 | 1.2300 | 0.4200 |
| 2019-06-30 | 近六个月 | 19.4200 | 21.3600 | -1.9400 | 1.6200 | 1.2300 | 0.3900 |
| 2019-06-30 | 近一年 | -2.4500 | 7.6600 | -10.1100 | 1.5900 | 1.2100 | 0.3800 |
| 2019-06-30 | 近三年 | -5.1800 | 12.4500 | -17.6300 | 1.2200 | 0.8800 | 0.3400 |
| 2019-06-30 | 成立至今 | 220.1100 | 120.7600 | 99.3500 | 1.6400 | 1.4300 | 0.2100 |
| 2019-03-31 | 近三个月 | 26.0200 | 23.0200 | 3.0000 | 1.5600 | 1.2100 | 0.3500 |
| 2018-12-31 | 近三个月 | -10.6900 | -9.4000 | -1.2900 | 1.6700 | 1.3100 | 0.3600 |
| 2018-12-31 | 近三个月 | -10.6900 | -9.4000 | -1.2900 | 1.6700 | 1.3100 | 0.3600 |
| 2018-12-31 | 近六个月 | -18.3100 | -11.2900 | -7.0200 | 1.5600 | 1.1900 | 0.3700 |
| 2018-12-31 | 近一年 | -27.2500 | -20.7700 | -6.4800 | 1.4800 | 1.0700 | 0.4100 |
| 2018-12-31 | 近三年 | -34.2300 | -20.6800 | -13.5500 | 1.4000 | 0.9600 | 0.4400 |
| 2018-12-31 | 近五年 | 4.7400 | 21.0300 | -16.2900 | 1.6900 | 1.2200 | 0.4700 |
| 2018-12-31 | 成立至今 | 168.0600 | 81.9100 | 86.1500 | 1.6500 | 1.4300 | 0.2200 |
| 2018-09-30 | 近三个月 | -8.5300 | -2.0900 | -6.4400 | 1.4600 | 1.0600 | 0.4000 |
| 2018-06-30 | 近一个月 | -4.2000 | -6.3800 | 2.1800 | 1.8400 | 1.0800 | 0.7600 |
| 2018-06-30 | 近三个月 | -7.7500 | -8.2600 | 0.5100 | 1.4100 | 0.9200 | 0.4900 |
| 2018-06-30 | 近三个月 | -7.7500 | -8.2600 | 0.5100 | 1.4100 | 0.9200 | 0.4900 |
| 2018-06-30 | 近六个月 | -10.9400 | -10.6800 | -0.2600 | 1.3900 | 0.9400 | 0.4500 |
| 2018-06-30 | 近一年 | -7.4800 | -4.6300 | -2.8500 | 1.1800 | 0.7700 | 0.4100 |
| 2018-06-30 | 近三年 | -24.3700 | -21.8600 | -2.5100 | 1.7500 | 1.2100 | 0.5400 |
| 2018-06-30 | 成立至今 | 228.1300 | 105.0600 | 123.0700 | 1.6500 | 1.4400 | 0.2100 |
| 2018-03-31 | 近三个月 | -3.4600 | -2.6400 | -0.8200 | 1.3700 | 0.9600 | 0.4100 |
| 2017-12-31 | 近三个月 | -0.2200 | 2.7900 | -3.0100 | 1.0900 | 0.6200 | 0.4700 |
| 2017-12-31 | 近三个月 | -0.2200 | 2.7900 | -3.0100 | 1.0900 | 0.6200 | 0.4700 |
| 2017-12-31 | 近六个月 | 3.8900 | 6.7700 | -2.8800 | 0.9400 | 0.5500 | 0.3900 |
| 2017-12-31 | 近一年 | 13.4300 | 13.2700 | 0.1600 | 0.8600 | 0.5100 | 0.3500 |
| 2017-12-31 | 近三年 | 29.4100 | 11.2600 | 18.1500 | 1.9100 | 1.3500 | 0.5600 |
| 2017-12-31 | 近五年 | 63.1100 | 48.2400 | 14.8700 | 1.6300 | 1.2300 | 0.4000 |
| 2017-12-31 | 成立至今 | 268.4600 | 129.5900 | 138.8700 | 1.6600 | 1.4600 | 0.2000 |
| 2017-09-30 | 近三个月 | 4.1200 | 3.8800 | 0.2400 | 0.8000 | 0.4900 | 0.3100 |
| 2017-06-30 | 近一个月 | 6.9500 | 4.0100 | 2.9400 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近三个月 | 4.3000 | 3.2000 | 1.1000 | 0.8600 | 0.5000 | 0.3600 |
| 2017-06-30 | 近三个月 | 4.3000 | 3.2000 | 1.1000 | 0.8600 | 0.5000 | 0.3600 |
| 2017-06-30 | 近六个月 | 9.1800 | 6.0900 | 3.0900 | 0.7600 | 0.4600 | 0.3000 |
| 2017-06-30 | 近一年 | 5.0600 | 9.5300 | -4.4700 | 0.7500 | 0.5400 | 0.2100 |
| 2017-06-30 | 近三年 | 48.4900 | 48.4700 | 0.0200 | 1.9200 | 1.4000 | 0.5200 |
| 2017-06-30 | 成立至今 | 254.6700 | 115.0300 | 139.6400 | 1.6900 | 1.4900 | 0.2000 |
| 2017-03-31 | 近三个月 | 4.6900 | 2.8000 | 1.8900 | 0.6500 | 0.4200 | 0.2300 |
| 2016-12-31 | 近三个月 | -3.0700 | 0.5800 | -3.6500 | 0.6800 | 0.5500 | 0.1300 |
| 2016-12-31 | 近三个月 | -3.0700 | 0.5800 | -3.6500 | 0.6800 | 0.5500 | 0.1300 |
| 2016-12-31 | 近六个月 | -3.7800 | 3.2400 | -7.0200 | 0.7300 | 0.6000 | 0.1300 |
| 2016-12-31 | 近一年 | -20.2900 | -11.6200 | -8.6700 | 1.7300 | 1.1700 | 0.5600 |
| 2016-12-31 | 近三年 | 26.9300 | 34.8600 | -7.9300 | 1.9500 | 1.4200 | 0.5300 |
| 2016-12-31 | 近五年 | 45.0000 | 38.5800 | 6.4200 | 1.6700 | 1.2900 | 0.3800 |
| 2016-12-31 | 成立至今 | 224.8400 | 102.6900 | 122.1500 | 1.7200 | 1.5200 | 0.2000 |
| 2016-09-30 | 近三个月 | -0.7300 | 2.6400 | -3.3700 | 0.7800 | 0.6400 | 0.1400 |
| 2016-06-30 | 近一个月 | 2.5600 | -0.3500 | 2.9100 | 1.2700 | 0.8400 | 0.4300 |
| 2016-06-30 | 近三个月 | -0.4900 | -2.2700 | 1.7800 | 1.4200 | 0.8900 | 0.5300 |
| 2016-06-30 | 近三个月 | -0.4900 | -2.2700 | 1.7800 | 1.4200 | 0.8900 | 0.5300 |
| 2016-06-30 | 近六个月 | -17.1600 | -14.4000 | -2.7600 | 2.3600 | 1.5500 | 0.8100 |
| 2016-06-30 | 近一年 | -22.1900 | -25.1900 | 3.0000 | 2.6900 | 1.8700 | 0.8200 |
| 2016-06-30 | 近三年 | 44.2000 | 38.5400 | 5.6600 | 1.9800 | 1.4600 | 0.5200 |
| 2016-06-30 | 成立至今 | 237.6000 | 96.3200 | 141.2800 | 1.7600 | 1.5600 | 0.2000 |
| 2016-03-31 | 近三个月 | -16.7600 | -12.4100 | -4.3500 | 3.0500 | 2.0300 | 1.0200 |
| 2015-12-31 | 近三个月 | 26.1800 | 14.4400 | 11.7400 | 1.8900 | 1.3600 | 0.5300 |
| 2015-12-31 | 近三个月 | 26.1800 | 14.4400 | 11.7400 | 1.8900 | 1.3600 | 0.5300 |
| 2015-12-31 | 近六个月 | -6.0700 | -12.6200 | 6.5500 | 2.9900 | 2.1400 | 0.8500 |
| 2015-12-31 | 近一年 | 43.1400 | 11.1300 | 32.0100 | 2.7000 | 1.9700 | 0.7300 |
| 2015-12-31 | 近三年 | 80.4200 | 48.0700 | 32.3500 | 1.7900 | 1.4000 | 0.3900 |
| 2015-12-31 | 近五年 | 29.8000 | 22.7300 | 7.0700 | 1.6100 | 1.2700 | 0.3400 |
| 2015-12-31 | 成立至今 | 307.5500 | 129.3300 | 178.2200 | 1.7200 | 1.5600 | 0.1600 |
| 2015-09-30 | 近三个月 | -25.5600 | -23.6400 | -1.9200 | 3.7300 | 2.6600 | 1.0700 |
| 2015-06-30 | 近一个月 | -16.7700 | -6.3800 | -10.3900 | 3.8000 | 2.7500 | 1.0500 |
| 2015-06-30 | 近三个月 | 11.3500 | 10.7900 | 0.5600 | 2.9500 | 2.0800 | 0.8700 |
| 2015-06-30 | 近三个月 | 11.3500 | 10.7900 | 0.5600 | 2.9500 | 2.0800 | 0.8700 |
| 2015-06-30 | 近六个月 | 52.3800 | 27.1800 | 25.2000 | 2.3400 | 1.7700 | 0.5700 |
| 2015-06-30 | 近一年 | 81.6500 | 81.2100 | 0.4400 | 1.8000 | 1.4200 | 0.3800 |
| 2015-06-30 | 近三年 | 89.4900 | 70.7900 | 18.7000 | 1.3800 | 1.1700 | 0.2100 |
| 2015-06-30 | 成立至今 | 333.8800 | 162.4400 | 171.4400 | 1.6100 | 1.5200 | 0.0900 |
| 2015-03-31 | 近三个月 | 36.8500 | 14.8000 | 22.0500 | 1.4400 | 1.3700 | 0.0700 |
| 2014-12-31 | 近三个月 | 10.7200 | 27.5600 | -16.8400 | 1.3100 | 1.2100 | 0.1000 |
| 2014-12-31 | 近三个月 | 10.7200 | 27.5600 | -16.8400 | 1.3100 | 1.2100 | 0.1000 |
| 2014-12-31 | 近六个月 | 19.2100 | 42.4800 | -23.2700 | 1.0500 | 0.9800 | 0.0700 |
| 2014-12-31 | 近一年 | 11.2500 | 37.3000 | -26.0500 | 1.0500 | 0.9200 | 0.1300 |
| 2014-12-31 | 近三年 | 27.0900 | 41.0900 | -14.0000 | 1.1200 | 1.0200 | 0.1000 |
| 2014-12-31 | 近五年 | 13.1300 | 5.0700 | 8.0600 | 1.3000 | 1.0700 | 0.2300 |
| 2014-12-31 | 成立至今 | 184.7300 | 106.3500 | 78.3800 | 1.5600 | 1.5000 | 0.0600 |
| 2014-09-30 | 近三个月 | 7.6700 | 11.7000 | -4.0300 | 0.7300 | 0.7000 | 0.0300 |
| 2014-06-30 | 近一个月 | 2.4700 | 0.7900 | 1.6800 | 0.6900 | 0.6400 | 0.0500 |
| 2014-06-30 | 近三个月 | -1.1100 | 1.5400 | -2.6500 | 0.8600 | 0.7100 | 0.1500 |
| 2014-06-30 | 近三个月 | -1.1100 | 1.5400 | -2.6500 | 0.8600 | 0.7100 | 0.1500 |
| 2014-06-30 | 近六个月 | -6.6700 | -3.6400 | -3.0300 | 1.0500 | 0.8300 | 0.2200 |
| 2014-06-30 | 近一年 | 2.0200 | 2.2000 | -0.1800 | 1.1300 | 0.9300 | 0.2000 |
| 2014-06-30 | 近三年 | -17.2600 | -19.8900 | 2.6300 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 成立至今 | 138.8500 | 44.8300 | 94.0200 | 1.5900 | 1.5300 | 0.0600 |
| 2014-03-31 | 近三个月 | -5.6300 | -5.1000 | -0.5300 | 1.2200 | 0.9500 | 0.2700 |
| 2013-12-31 | 近三个月 | -4.7500 | -2.7400 | -2.0100 | 1.2600 | 0.9200 | 0.3400 |
| 2013-12-31 | 近三个月 | -4.7500 | -2.7400 | -2.0100 | 1.2600 | 0.9200 | 0.3400 |
| 2013-12-31 | 近六个月 | 9.3100 | 6.0600 | 3.2500 | 1.2100 | 1.0100 | 0.2000 |
| 2013-12-31 | 近一年 | 13.3000 | -2.9600 | 16.2600 | 1.1300 | 1.0900 | 0.0400 |
| 2013-12-31 | 近三年 | -18.4900 | -19.5700 | 1.0800 | 1.2400 | 1.0600 | 0.1800 |
| 2013-12-31 | 近五年 | 59.7000 | 32.7200 | 26.9800 | 1.4500 | 1.2400 | 0.2100 |
| 2013-12-31 | 成立至今 | 155.9200 | 50.3000 | 105.6200 | 1.6200 | 1.5700 | 0.0500 |
| 2013-09-30 | 近三个月 | 14.7600 | 9.0400 | 5.7200 | 1.1500 | 1.0900 | 0.0600 |
| 2013-06-30 | 近一个月 | -8.0000 | -12.4200 | 4.4200 | 1.3000 | 1.4800 | -0.1800 |
| 2013-06-30 | 近三个月 | -3.4000 | -8.7800 | 5.3800 | 0.9900 | 1.1300 | -0.1400 |
| 2013-06-30 | 近三个月 | -3.4000 | -8.7800 | 5.3800 | 0.9900 | 1.1300 | -0.1400 |
| 2013-06-30 | 近六个月 | 3.6400 | -8.5100 | 12.1500 | 1.0400 | 1.1700 | -0.1300 |
| 2013-06-30 | 近一年 | 2.2500 | -7.7800 | 10.0300 | 1.0800 | 1.0800 | 0.0000 |
| 2013-06-30 | 近三年 | 14.4300 | -8.8600 | 23.2900 | 1.3300 | 1.1000 | 0.2300 |
| 2013-06-30 | 成立至今 | 134.1200 | 41.7100 | 92.4100 | 1.6400 | 1.6000 | 0.0400 |
| 2013-03-31 | 近三个月 | 7.2900 | 0.3000 | 6.9900 | 1.0900 | 1.2000 | -0.1100 |
| 2012-12-31 | 近三个月 | 6.2900 | 6.8900 | -0.6000 | 1.0700 | 1.0300 | 0.0400 |
| 2012-12-31 | 近三个月 | 6.2900 | 6.8900 | -0.6000 | 1.0700 | 1.0300 | 0.0400 |
| 2012-12-31 | 近六个月 | -1.3500 | 0.8000 | -2.1500 | 1.1200 | 1.0000 | 0.1200 |
| 2012-12-31 | 近一年 | 0.8300 | 5.9000 | -5.0700 | 1.1800 | 1.0400 | 0.1400 |
| 2012-12-31 | 近三年 | -10.2500 | -21.1400 | 10.8900 | 1.4200 | 1.1200 | 0.3000 |
| 2012-12-31 | 近五年 | -20.2800 | -39.0400 | 18.7600 | 1.6100 | 1.5800 | 0.0300 |
| 2012-12-31 | 成立至今 | 125.8900 | 54.8800 | 71.0100 | 1.6800 | 1.6300 | 0.0500 |
| 2012-09-30 | 近三个月 | -7.1900 | -5.7000 | -1.4900 | 1.1600 | 0.9700 | 0.1900 |
| 2012-06-30 | 近一个月 | -5.4400 | -4.8000 | -0.6400 | 1.0500 | 0.8800 | 0.1700 |
| 2012-06-30 | 近三个月 | 1.0000 | 1.1200 | -0.1200 | 0.9800 | 0.8900 | 0.0900 |
| 2012-06-30 | 近三个月 | 1.0000 | 1.1200 | -0.1200 | 0.9800 | 0.8900 | 0.0900 |
| 2012-06-30 | 近六个月 | 2.2000 | 5.0600 | -2.8600 | 1.2400 | 1.0800 | 0.1600 |
| 2012-06-30 | 近一年 | -20.6900 | -15.0000 | -5.6900 | 1.3500 | 1.0900 | 0.2600 |
| 2012-06-30 | 近三年 | -1.8900 | -12.4400 | 10.5500 | 1.5700 | 1.2500 | 0.3200 |
| 2012-06-30 | 成立至今 | 128.9700 | 53.6600 | 75.3100 | 1.7200 | 1.6800 | 0.0400 |
| 2012-03-31 | 近三个月 | 1.1900 | 3.9000 | -2.7100 | 1.4700 | 1.2500 | 0.2200 |
| 2011-12-31 | 近三个月 | -9.6800 | -7.3100 | -2.3700 | 1.4900 | 1.1500 | 0.3400 |
| 2011-12-31 | 近三个月 | -9.6800 | -7.3100 | -2.3700 | 1.4900 | 1.1500 | 0.3400 |
| 2011-12-31 | 近六个月 | -22.4000 | -19.1000 | -3.3000 | 1.4400 | 1.1000 | 0.3400 |
| 2011-12-31 | 近一年 | -28.6500 | -21.7300 | -6.9200 | 1.3900 | 1.0500 | 0.3400 |
| 2011-12-31 | 近三年 | 39.8000 | 29.1600 | 10.6400 | 1.6200 | 1.3400 | 0.2800 |
| 2011-12-31 | 近五年 | 100.5700 | 23.3800 | 77.1900 | 1.7800 | 1.7300 | 0.0500 |
| 2011-12-31 | 成立至今 | 124.0400 | 46.2600 | 77.7800 | 1.7600 | 1.7200 | 0.0400 |
| 2011-09-30 | 近三个月 | -14.0800 | -12.7200 | -1.3600 | 1.4100 | 1.0700 | 0.3400 |
| 2011-06-30 | 近一个月 | 5.4400 | 1.4100 | 4.0300 | 1.3400 | 0.9900 | 0.3500 |
| 2011-06-30 | 近三个月 | -4.9500 | -4.9300 | -0.0200 | 1.1600 | 0.9000 | 0.2600 |
| 2011-06-30 | 近三个月 | -4.9500 | -4.9300 | -0.0200 | 1.1600 | 0.9000 | 0.2600 |
| 2011-06-30 | 近六个月 | -8.0500 | -3.2500 | -4.8000 | 1.3400 | 0.9900 | 0.3500 |
| 2011-06-30 | 近一年 | 41.1100 | 16.2800 | 24.8300 | 1.5200 | 1.1100 | 0.4100 |
| 2011-06-30 | 近三年 | 44.3700 | 16.7100 | 27.6600 | 1.6700 | 1.6000 | 0.0700 |
| 2011-06-30 | 成立至今 | 188.6900 | 80.7800 | 107.9100 | 1.7900 | 1.7800 | 0.0100 |
| 2011-03-31 | 近三个月 | -3.2600 | 1.7700 | -5.0300 | 1.5200 | 1.0900 | 0.4300 |
| 2010-12-31 | 近三个月 | 15.9200 | 5.4600 | 10.4600 | 1.8300 | 1.3800 | 0.4500 |
| 2010-12-31 | 近三个月 | 15.9200 | 5.4600 | 10.4600 | 1.8300 | 1.3800 | 0.4500 |
| 2010-12-31 | 近六个月 | 53.4600 | 20.1900 | 33.2700 | 1.6500 | 1.2200 | 0.4300 |
| 2010-12-31 | 近一年 | 24.7500 | -4.8500 | 29.6000 | 1.6600 | 1.2500 | 0.4100 |
| 2010-12-31 | 近三年 | 10.8100 | -26.4500 | 37.2600 | 1.7900 | 1.8600 | -0.0700 |
| 2010-12-31 | 成立至今 | 213.9800 | 86.8600 | 127.1200 | 1.8400 | 1.8500 | -0.0100 |
| 2010-09-30 | 近三个月 | 32.3900 | 13.9700 | 18.4200 | 1.4600 | 1.0400 | 0.4200 |
| 2010-06-30 | 近一个月 | -10.1700 | -6.2300 | -3.9400 | 1.8000 | 1.3300 | 0.4700 |
| 2010-06-30 | 近三个月 | -14.7100 | -18.3300 | 3.6200 | 1.9700 | 1.4400 | 0.5300 |
| 2010-06-30 | 近三个月 | -14.7100 | -18.3300 | 3.6200 | 1.9700 | 1.4400 | 0.5300 |
| 2010-06-30 | 近六个月 | -18.7100 | -20.8300 | 2.1200 | 1.6400 | 1.2600 | 0.3800 |
| 2010-06-30 | 近一年 | -12.3300 | -11.4000 | -0.9300 | 1.8000 | 1.5000 | 0.3000 |
| 2010-06-30 | 近三年 | 9.8300 | -20.1500 | 29.9800 | 1.8100 | 1.9100 | -0.1000 |
| 2010-06-30 | 成立至今 | 104.5900 | 55.4800 | 49.1100 | 1.8600 | 1.9200 | -0.0600 |
| 2010-03-31 | 近三个月 | -4.6900 | -3.0700 | -1.6200 | 1.2300 | 1.0300 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.1300 | 15.8000 | 0.3300 | 1.5700 | 1.4000 | 0.1700 |
| 2009-12-31 | 近三个月 | 16.1300 | 15.8000 | 0.3300 | 1.5700 | 1.4000 | 0.1700 |
| 2009-12-31 | 近六个月 | 7.8400 | 11.9200 | -4.0800 | 1.9300 | 1.6900 | 0.2400 |
| 2009-12-31 | 近一年 | 57.0500 | 73.4300 | 16.3800 | 1.7700 | 1.6400 | 0.1300 |
| 2009-12-31 | 近三年 | 125.3200 | 65.6700 | 59.6500 | 1.9200 | 2.0200 | -0.1000 |
| 2009-12-31 | 成立至今 | 151.6900 | 96.3900 | 55.3000 | 1.8900 | 2.0000 | -0.1100 |
| 2009-09-30 | 近三个月 | -7.1400 | -3.3600 | -3.7800 | 2.2000 | 1.9200 | 0.2800 |
| 2009-06-30 | 近一个月 | 10.6700 | 10.1200 | 0.5500 | 1.0800 | 0.9000 | 0.1800 |
| 2009-06-30 | 近三个月 | 19.7500 | 18.5200 | 1.2300 | 1.3900 | 1.2200 | 0.1700 |
| 2009-06-30 | 近三个月 | 19.7500 | 18.5200 | 1.2300 | 1.3900 | 1.2200 | 0.1700 |
| 2009-06-30 | 近六个月 | 45.6300 | 54.9600 | -9.3300 | 1.5900 | 1.5700 | 0.0200 |
| 2009-06-30 | 近一年 | 16.7100 | 13.2900 | 3.4200 | 1.6800 | 2.0500 | -0.3700 |
| 2009-06-30 | 成立至今 | 133.3800 | 75.4800 | 57.9000 | 1.8900 | 2.0600 | -0.1700 |
| 2009-03-31 | 近三个月 | 21.6100 | 30.7500 | -9.1400 | 1.8000 | 1.8800 | -0.0800 |
| 2008-12-31 | 近三个月 | -4.4700 | -12.1200 | 7.6500 | 1.7500 | 2.4200 | -0.6700 |
| 2008-12-31 | 近三个月 | -4.4700 | -12.1200 | 7.6500 | 1.7500 | 2.4200 | -0.6700 |
| 2008-12-31 | 近六个月 | -19.8600 | -26.8900 | 7.0300 | 1.7300 | 2.3900 | -0.6600 |
| 2008-12-31 | 近一年 | -43.4400 | -55.4300 | 11.9900 | 1.9100 | 2.4400 | -0.5300 |
| 2008-12-31 | 成立至今 | 60.2500 | 13.2400 | 47.0100 | 1.9900 | 2.1500 | -0.1600 |
| 2008-09-30 | 近三个月 | -16.1100 | -16.8100 | 0.7000 | 1.7200 | 2.3800 | -0.6600 |
| 2008-06-30 | 近一个月 | -12.4600 | -18.1800 | 5.7200 | 2.0400 | 2.8200 | -0.7800 |
| 2008-06-30 | 近三个月 | -13.4600 | -21.8300 | 8.3700 | 2.1100 | 2.6900 | -0.5800 |
| 2008-06-30 | 近三个月 | -13.4600 | -21.8300 | 8.3700 | 2.1100 | 2.6900 | -0.5800 |
| 2008-06-30 | 近六个月 | -29.4300 | -39.0300 | 9.6000 | 2.0800 | 2.5000 | -0.4200 |
| 2008-06-30 | 近一年 | 7.3400 | -20.4500 | 27.7900 | 1.9400 | 2.1200 | -0.1800 |
| 2008-06-30 | 成立至今 | 99.9600 | 54.9000 | 45.0600 | 2.0100 | 2.0600 | -0.0500 |
| 2008-03-31 | 近三个月 | -18.4500 | -22.0100 | 3.5600 | 2.0700 | 2.3000 | -0.2300 |
| 2007-12-31 | 近三个月 | -0.3900 | -3.8500 | 3.4600 | 1.5700 | 1.5500 | 0.0200 |
| 2007-12-31 | 近三个月 | -0.3900 | -3.8500 | 3.4600 | 1.5700 | 1.5500 | 0.0200 |
| 2007-12-31 | 近六个月 | 52.1000 | 30.4800 | 21.6200 | 1.7400 | 1.6500 | 0.0900 |
| 2007-12-31 | 近一年 | 153.6600 | 114.3200 | 39.3400 | 2.0300 | 1.8500 | 0.1800 |
| 2007-12-31 | 成立至今 | 183.3400 | 154.0700 | 29.2700 | 1.9400 | 1.8000 | 0.1400 |
| 2007-09-30 | 近三个月 | 52.6900 | 35.7100 | 16.9800 | 1.8400 | 1.7000 | 0.1400 |
| 2007-06-30 | 近一个月 | 0.3000 | -4.9300 | 5.2300 | 2.6600 | 2.5500 | 0.1100 |
| 2007-06-30 | 近三个月 | 40.4000 | 25.0600 | 15.3400 | 2.2500 | 2.0900 | 0.1600 |
| 2007-06-30 | 近三个月 | 40.4000 | 25.0600 | 15.3400 | 2.2500 | 2.0900 | 0.1600 |
| 2007-06-30 | 近六个月 | 66.7700 | 64.2600 | 2.5100 | 2.2900 | 2.0300 | 0.2600 |
| 2007-06-30 | 成立至今 | 86.2800 | 94.7200 | -8.4400 | 2.1000 | 1.9100 | 0.1900 |
| 2007-03-31 | 近三个月 | 18.7800 | 31.3400 | -12.5600 | 2.3300 | 1.9600 | 0.3700 |
