华夏复兴混合A(000031)
2025-01-27
1.8990
-0.5238%
| 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 |
| 2024-12-31 | 近三个月 | -4.9400 | -1.0000 | -3.9400 | 2.3300 | 1.3900 | 0.9400 |
| 2024-12-31 | 近六个月 | 12.3900 | 11.9700 | 0.4200 | 2.3000 | 1.3200 | 0.9800 |
| 2024-12-31 | 近一年 | -13.9100 | 13.7300 | -27.6400 | 2.1300 | 1.0700 | 1.0600 |
| 2024-12-31 | 近三年 | -52.3100 | -13.3900 | -38.9200 | 1.7300 | 0.9400 | 0.7900 |
| 2024-12-31 | 近五年 | -11.0700 | 2.8700 | -13.9400 | 1.7700 | 0.9800 | 0.7900 |
| 2024-12-31 | 成立至今 | 88.7000 | -1.0400 | 89.7400 | 1.6300 | 1.2700 | 0.3600 |
| 2024-09-30 | 近三个月 | 18.2300 | 13.1000 | 5.1300 | 2.2700 | 1.2600 | 1.0100 |
| 2024-09-30 | 近六个月 | 9.8500 | 11.6100 | -1.7600 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近一年 | -12.2500 | 8.6000 | -20.8500 | 1.8800 | 0.8800 | 1.0000 |
| 2024-09-30 | 近三年 | -44.8000 | -11.2500 | -33.5500 | 1.6400 | 0.8700 | 0.7700 |
| 2024-09-30 | 近五年 | 12.2700 | 10.2600 | 2.0100 | 1.7300 | 0.9400 | 0.7900 |
| 2024-09-30 | 成立至今 | 98.5000 | -0.0300 | 98.5300 | 1.6200 | 1.2700 | 0.3500 |
| 2024-06-30 | 近一个月 | -9.6800 | -2.5200 | -7.1600 | 1.0400 | 0.3800 | 0.6600 |
| 2024-06-30 | 近三个月 | -7.0800 | -1.3100 | -5.7700 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近三个月 | -7.0800 | -1.3100 | -5.7700 | 1.5100 | 0.6000 | 0.9100 |
| 2024-06-30 | 近六个月 | -23.4000 | 1.5700 | -24.9700 | 1.9300 | 0.7200 | 1.2100 |
| 2024-06-30 | 近六个月 | -23.4000 | 1.5700 | -24.9700 | 1.9300 | 0.7200 | 1.2100 |
| 2024-06-30 | 近一年 | -33.8500 | -6.8600 | -26.9900 | 1.5700 | 0.7000 | 0.8700 |
| 2024-06-30 | 近一年 | -33.8500 | -6.8600 | -26.9900 | 1.5700 | 0.7000 | 0.8700 |
| 2024-06-30 | 近三年 | -55.6200 | -25.5800 | -30.0400 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近三年 | -55.6200 | -25.5800 | -30.0400 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近五年 | 14.3000 | -2.4400 | 16.7400 | 1.6900 | 0.9200 | 0.7700 |
| 2024-06-30 | 成立至今 | 67.9000 | -11.6100 | 79.5100 | 1.6000 | 1.2700 | 0.3300 |
| 2024-06-30 | 成立至今 | 67.9000 | -11.6100 | 79.5100 | 1.6000 | 1.2700 | 0.3300 |
| 2024-03-31 | 近三个月 | -17.5600 | 2.9200 | -20.4800 | 2.2900 | 0.8200 | 1.4700 |
| 2024-03-31 | 近六个月 | -20.1100 | -2.7000 | -17.4100 | 1.8100 | 0.7300 | 1.0800 |
| 2024-03-31 | 近一年 | -34.4300 | -9.2400 | -25.1900 | 1.4900 | 0.7100 | 0.7800 |
| 2024-03-31 | 近三年 | -42.6700 | -22.3300 | -20.3400 | 1.5700 | 0.8500 | 0.7200 |
| 2024-03-31 | 近五年 | 11.9600 | -1.8400 | 13.8000 | 1.7100 | 0.9400 | 0.7700 |
| 2024-03-31 | 成立至今 | 80.7000 | -10.4400 | 91.1400 | 1.6000 | 1.2800 | 0.3200 |
| 2023-12-31 | 近三个月 | -3.0900 | -5.4700 | 2.3800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -3.0900 | -5.4700 | 2.3800 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -13.6300 | -8.3000 | -5.3300 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近六个月 | -13.6300 | -8.3000 | -5.3300 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近一年 | -22.4900 | -8.4000 | -14.0900 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近一年 | -22.4900 | -8.4000 | -14.0900 | 1.1200 | 0.6800 | 0.4400 |
| 2023-12-31 | 近三年 | -36.9400 | -26.2300 | -10.7100 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近三年 | -36.9400 | -26.2300 | -10.7100 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近五年 | 76.4900 | 17.0800 | 59.4100 | 1.6900 | 0.9700 | 0.7200 |
| 2023-12-31 | 近五年 | 76.4900 | 17.0800 | 59.4100 | 1.6900 | 0.9700 | 0.7200 |
| 2023-12-31 | 成立至今 | 119.2000 | -12.9800 | 132.1800 | 1.5900 | 1.2800 | 0.3100 |
| 2023-12-31 | 成立至今 | 119.2000 | -12.9800 | 132.1800 | 1.5900 | 1.2800 | 0.3100 |
| 2023-09-30 | 近三个月 | -10.8700 | -3.0000 | -7.8700 | 1.0600 | 0.7300 | 0.3300 |
| 2023-09-30 | 近六个月 | -17.9200 | -6.7200 | -11.2000 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近一年 | -16.6500 | -1.6000 | -15.0500 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近三年 | -26.8700 | -13.4700 | -13.4000 | 1.5600 | 0.9000 | 0.6600 |
| 2023-09-30 | 近五年 | 72.1500 | 11.8900 | 60.2600 | 1.7100 | 1.0000 | 0.7100 |
| 2023-09-30 | 成立至今 | 126.2000 | -7.9500 | 134.1500 | 1.6000 | 1.2900 | 0.3100 |
| 2023-06-30 | 近一个月 | 2.1700 | 1.0200 | 1.1500 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 近三个月 | -7.9100 | -3.8400 | -4.0700 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近三个月 | -7.9100 | -3.8400 | -4.0700 | 1.1600 | 0.6600 | 0.5000 |
| 2023-06-30 | 近六个月 | -10.2500 | -0.1100 | -10.1400 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近六个月 | -10.2500 | -0.1100 | -10.1400 | 1.1300 | 0.6700 | 0.4600 |
| 2023-06-30 | 近一年 | -25.4800 | -10.8100 | -14.6700 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近一年 | -25.4800 | -10.8100 | -14.6700 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近三年 | -14.2600 | -3.4100 | -10.8500 | 1.6400 | 0.9600 | 0.6800 |
| 2023-06-30 | 近三年 | -14.2600 | -3.4100 | -10.8500 | 1.6400 | 0.9600 | 0.6800 |
| 2023-06-30 | 近五年 | 76.6200 | 13.7600 | 62.8600 | 1.7400 | 1.0200 | 0.7200 |
| 2023-06-30 | 成立至今 | 153.8000 | -5.1000 | 158.9000 | 1.6000 | 1.3000 | 0.3000 |
| 2023-06-30 | 成立至今 | 153.8000 | -5.1000 | 158.9000 | 1.6000 | 1.3000 | 0.3000 |
| 2023-03-31 | 近三个月 | -2.5500 | 3.8700 | -6.4200 | 1.1000 | 0.6900 | 0.4100 |
| 2023-03-31 | 近六个月 | 1.5500 | 5.4800 | -3.9300 | 1.3400 | 0.8800 | 0.4600 |
| 2023-03-31 | 近一年 | -8.5300 | -2.3700 | -6.1600 | 1.6000 | 0.9200 | 0.6800 |
| 2023-03-31 | 近三年 | 34.1800 | 10.9000 | 23.2800 | 1.6800 | 0.9600 | 0.7200 |
| 2023-03-31 | 近五年 | 64.2400 | 9.1900 | 55.0500 | 1.7600 | 1.0300 | 0.7300 |
| 2023-03-31 | 成立至今 | 175.6000 | -1.3200 | 176.9200 | 1.6100 | 1.3000 | 0.3100 |
| 2022-12-31 | 近三个月 | 4.2000 | 1.5500 | 2.6500 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三个月 | 4.2000 | 1.5500 | 2.6500 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近六个月 | -16.9700 | -10.7100 | -6.2600 | 1.4900 | 0.8900 | 0.6000 |
| 2022-12-31 | 近六个月 | -16.9700 | -10.7100 | -6.2600 | 1.4900 | 0.8900 | 0.6000 |
| 2022-12-31 | 近一年 | -28.5300 | -16.8600 | -11.6700 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 近一年 | -28.5300 | -16.8600 | -11.6700 | 1.7900 | 1.0300 | 0.7600 |
| 2022-12-31 | 近三年 | 33.2700 | -1.2400 | 34.5100 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近三年 | 33.2700 | -1.2400 | 34.5100 | 1.8200 | 1.0400 | 0.7800 |
| 2022-12-31 | 近五年 | 65.9600 | 2.6900 | 63.2700 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 近五年 | 65.9600 | 2.6900 | 63.2700 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 成立至今 | 182.8000 | -5.0000 | 187.8000 | 1.6200 | 1.3100 | 0.3100 |
| 2022-12-31 | 成立至今 | 182.8000 | -5.0000 | 187.8000 | 1.6200 | 1.3100 | 0.3100 |
| 2022-09-30 | 近三个月 | -20.3200 | -12.0800 | -8.2400 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近六个月 | -9.9200 | -7.4400 | -2.4800 | 1.8200 | 0.9500 | 0.8700 |
| 2022-09-30 | 近一年 | -24.5300 | -16.9400 | -7.5900 | 1.7300 | 0.9400 | 0.7900 |
| 2022-09-30 | 近三年 | 53.5100 | 3.1900 | 50.3200 | 1.8100 | 1.0100 | 0.8000 |
| 2022-09-30 | 近五年 | 50.2800 | 5.2500 | 45.0300 | 1.7500 | 1.0200 | 0.7300 |
| 2022-09-30 | 成立至今 | 171.4000 | -6.4500 | 177.8500 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 近一个月 | 14.5600 | 7.6900 | 6.8700 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近三个月 | 13.0400 | 5.2700 | 7.7700 | 2.1600 | 1.1500 | 1.0100 |
| 2022-06-30 | 近三个月 | 13.0400 | 5.2700 | 7.7700 | 2.1600 | 1.1500 | 1.0100 |
| 2022-06-30 | 近六个月 | -13.9200 | -6.8800 | -7.0400 | 2.0700 | 1.1600 | 0.9100 |
| 2022-06-30 | 近六个月 | -13.9200 | -6.8800 | -7.0400 | 2.0700 | 1.1600 | 0.9100 |
| 2022-06-30 | 近一年 | -9.9700 | -10.4100 | 0.4400 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近一年 | -9.9700 | -10.4100 | 0.4400 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近三年 | 131.8600 | 17.4500 | 114.4100 | 1.8200 | 1.0100 | 0.8100 |
| 2022-06-30 | 近三年 | 131.8600 | 17.4500 | 114.4100 | 1.8200 | 1.0100 | 0.8100 |
| 2022-06-30 | 近五年 | 91.6700 | 24.1900 | 67.4800 | 1.7200 | 1.0100 | 0.7100 |
| 2022-06-30 | 成立至今 | 240.6000 | 6.4000 | 234.2000 | 1.6200 | 1.3200 | 0.3000 |
| 2022-06-30 | 成立至今 | 240.6000 | 6.4000 | 234.2000 | 1.6200 | 1.3200 | 0.3000 |
| 2022-03-31 | 近三个月 | -23.8600 | -11.5500 | -12.3100 | 1.9300 | 1.1700 | 0.7600 |
| 2022-03-31 | 近六个月 | -16.2100 | -10.2600 | -5.9500 | 1.6400 | 0.9400 | 0.7000 |
| 2022-03-31 | 近一年 | -4.4100 | -12.3500 | 7.9400 | 1.6200 | 0.9100 | 0.7100 |
| 2022-03-31 | 近三年 | 86.6800 | 10.7800 | 75.9000 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 近五年 | 65.7300 | 23.7500 | 41.9800 | 1.6700 | 0.9900 | 0.6800 |
| 2022-03-31 | 成立至今 | 201.3000 | 1.0800 | 200.2200 | 1.6100 | 1.3300 | 0.2800 |
| 2021-12-31 | 近三个月 | 10.0400 | 1.4500 | 8.5900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近三个月 | 10.0400 | 1.4500 | 8.5900 | 1.2600 | 0.6300 | 0.6300 |
| 2021-12-31 | 近六个月 | 4.6000 | -3.7900 | 8.3900 | 1.4700 | 0.8200 | 0.6500 |
| 2021-12-31 | 近六个月 | 4.6000 | -3.7900 | 8.3900 | 1.4700 | 0.8200 | 0.6500 |
| 2021-12-31 | 近一年 | 13.8400 | -3.1200 | 16.9600 | 1.6200 | 0.9400 | 0.6800 |
| 2021-12-31 | 近一年 | 13.8400 | -3.1200 | 16.9600 | 1.6200 | 0.9400 | 0.6800 |
| 2021-12-31 | 近三年 | 218.6000 | 53.7400 | 164.8600 | 1.8000 | 1.0300 | 0.7700 |
| 2021-12-31 | 近三年 | 218.6000 | 53.7400 | 164.8600 | 1.8000 | 1.0300 | 0.7700 |
| 2021-12-31 | 近五年 | 116.4700 | 44.9000 | 71.5700 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 近五年 | 116.4700 | 44.9000 | 71.5700 | 1.6100 | 0.9600 | 0.6500 |
| 2021-12-31 | 成立至今 | 295.7000 | 14.2700 | 281.4300 | 1.6100 | 1.3300 | 0.2800 |
| 2021-12-31 | 成立至今 | 295.7000 | 14.2700 | 281.4300 | 1.6100 | 1.3300 | 0.2800 |
| 2021-09-30 | 近三个月 | -4.9400 | -5.1700 | 0.2300 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 近六个月 | 14.0900 | -2.3300 | 16.4200 | 1.5900 | 0.8800 | 0.7100 |
| 2021-09-30 | 近一年 | 16.2600 | 5.8800 | 10.3800 | 1.6800 | 0.9700 | 0.7100 |
| 2021-09-30 | 近三年 | 173.6700 | 36.9100 | 136.7600 | 1.8400 | 1.0800 | 0.7600 |
| 2021-09-30 | 近五年 | 91.8900 | 44.8700 | 47.0200 | 1.6000 | 0.9600 | 0.6400 |
| 2021-09-30 | 成立至今 | 259.6000 | 12.6300 | 246.9700 | 1.6100 | 1.3400 | 0.2700 |
| 2021-06-30 | 近一个月 | 3.6200 | -1.5800 | 5.2000 | 1.4900 | 0.6400 | 0.8500 |
| 2021-06-30 | 近三个月 | 20.0200 | 3.0000 | 17.0200 | 1.5100 | 0.7800 | 0.7300 |
| 2021-06-30 | 近三个月 | 20.0200 | 3.0000 | 17.0200 | 1.5100 | 0.7800 | 0.7300 |
| 2021-06-30 | 近六个月 | 8.8300 | 0.6900 | 8.1400 | 1.7800 | 1.0500 | 0.7300 |
| 2021-06-30 | 近六个月 | 8.8300 | 0.6900 | 8.1400 | 1.7800 | 1.0500 | 0.7300 |
| 2021-06-30 | 近一年 | 27.8000 | 20.8900 | 6.9100 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近一年 | 27.8000 | 20.8900 | 6.9100 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近三年 | 163.2600 | 42.3800 | 120.8800 | 1.8300 | 1.0900 | 0.7400 |
| 2021-06-30 | 近三年 | 163.2600 | 42.3800 | 120.8800 | 1.8300 | 1.0900 | 0.7400 |
| 2021-06-30 | 近五年 | 104.7100 | 57.0600 | 47.6500 | 1.5600 | 0.9400 | 0.6200 |
| 2021-06-30 | 成立至今 | 278.3000 | 18.7700 | 259.5300 | 1.6100 | 1.3400 | 0.2700 |
| 2021-06-30 | 成立至今 | 278.3000 | 18.7700 | 259.5300 | 1.6100 | 1.3400 | 0.2700 |
| 2021-03-31 | 近三个月 | -9.3200 | -2.2400 | -7.0800 | 2.0100 | 1.2800 | 0.7300 |
| 2021-03-31 | 近六个月 | 1.9100 | 8.4000 | -6.4900 | 1.7900 | 1.0600 | 0.7300 |
| 2021-03-31 | 近一年 | 53.4600 | 29.6000 | 23.8600 | 1.8200 | 1.0600 | 0.7600 |
| 2021-03-31 | 近三年 | 87.8400 | 27.6000 | 60.2400 | 1.8500 | 1.1000 | 0.7500 |
| 2021-03-31 | 近五年 | 71.1200 | 50.3200 | 20.8000 | 1.5500 | 0.9400 | 0.6100 |
| 2021-03-31 | 成立至今 | 215.2000 | 15.3200 | 199.8800 | 1.6100 | 1.3500 | 0.2600 |
| 2020-12-31 | 近三个月 | 12.3800 | 10.8800 | 1.5000 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近三个月 | 12.3800 | 10.8800 | 1.5000 | 1.5400 | 0.7900 | 0.7500 |
| 2020-12-31 | 近六个月 | 17.4300 | 20.0600 | -2.6300 | 1.8000 | 1.0800 | 0.7200 |
| 2020-12-31 | 近六个月 | 17.4300 | 20.0600 | -2.6300 | 1.8000 | 1.0800 | 0.7200 |
| 2020-12-31 | 近一年 | 63.8100 | 22.6100 | 41.2000 | 2.0200 | 1.1400 | 0.8800 |
| 2020-12-31 | 近一年 | 63.8100 | 22.6100 | 41.2000 | 2.0200 | 1.1400 | 0.8800 |
| 2020-12-31 | 近三年 | 103.9900 | 27.5000 | 76.4900 | 1.8200 | 1.0700 | 0.7500 |
| 2020-12-31 | 近三年 | 103.9900 | 27.5000 | 76.4900 | 1.8200 | 1.0700 | 0.7500 |
| 2020-12-31 | 近五年 | 62.6600 | 37.3700 | 25.2900 | 1.5900 | 1.0000 | 0.5900 |
| 2020-12-31 | 近五年 | 62.6600 | 37.3700 | 25.2900 | 1.5900 | 1.0000 | 0.5900 |
| 2020-12-31 | 成立至今 | 247.6000 | 17.9600 | 229.6400 | 1.6000 | 1.3500 | 0.2500 |
| 2020-12-31 | 成立至今 | 247.6000 | 17.9600 | 229.6400 | 1.6000 | 1.3500 | 0.2500 |
| 2020-09-30 | 近三个月 | 4.4900 | 8.2800 | -3.7900 | 2.0100 | 1.2900 | 0.7200 |
| 2020-09-30 | 近六个月 | 50.5800 | 19.5600 | 31.0200 | 1.8500 | 1.0600 | 0.7900 |
| 2020-09-30 | 近一年 | 74.9400 | 17.3400 | 57.6000 | 1.9900 | 1.1100 | 0.8800 |
| 2020-09-30 | 近三年 | 71.2600 | 19.6800 | 51.5800 | 1.7700 | 1.0600 | 0.7100 |
| 2020-09-30 | 近五年 | 70.1300 | 40.7000 | 29.4300 | 1.5900 | 1.0300 | 0.5600 |
| 2020-09-30 | 成立至今 | 209.3000 | 6.3800 | 202.9200 | 1.6100 | 1.3600 | 0.2500 |
| 2020-06-30 | 近一个月 | 18.4500 | 6.0800 | 12.3700 | 1.3300 | 0.7200 | 0.6100 |
| 2020-06-30 | 近三个月 | 44.1100 | 10.4200 | 33.6900 | 1.6100 | 0.7200 | 0.8900 |
| 2020-06-30 | 近三个月 | 44.1100 | 10.4200 | 33.6900 | 1.6100 | 0.7200 | 0.8900 |
| 2020-06-30 | 近六个月 | 39.4900 | 2.1300 | 37.3600 | 2.2500 | 1.2100 | 1.0400 |
| 2020-06-30 | 近六个月 | 39.4900 | 2.1300 | 37.3600 | 2.2500 | 1.2100 | 1.0400 |
| 2020-06-30 | 近一年 | 101.5000 | 8.4400 | 93.0600 | 1.8900 | 0.9700 | 0.9200 |
| 2020-06-30 | 近一年 | 101.5000 | 8.4400 | 93.0600 | 1.8900 | 0.9700 | 0.9200 |
| 2020-06-30 | 近三年 | 66.5700 | 14.6700 | 51.9000 | 1.6800 | 1.0000 | 0.6800 |
| 2020-06-30 | 近三年 | 66.5700 | 14.6700 | 51.9000 | 1.6800 | 1.0000 | 0.6800 |
| 2020-06-30 | 近五年 | 31.9700 | 0.3300 | 31.6400 | 1.6600 | 1.1600 | 0.5000 |
| 2020-06-30 | 成立至今 | 196.0000 | -1.7500 | 197.7500 | 1.6000 | 1.3600 | 0.2400 |
| 2020-06-30 | 成立至今 | 196.0000 | -1.7500 | 197.7500 | 1.6000 | 1.3600 | 0.2400 |
| 2020-03-31 | 近三个月 | -3.2000 | -7.5100 | 4.3100 | 2.7300 | 1.5600 | 1.1700 |
| 2019-12-31 | 近三个月 | 20.0200 | 6.1100 | 13.9100 | 1.3600 | 0.5900 | 0.7700 |
| 2019-12-31 | 近三个月 | 20.0200 | 6.1100 | 13.9100 | 1.3600 | 0.5900 | 0.7700 |
| 2019-12-31 | 近六个月 | 44.4500 | 6.1800 | 38.2700 | 1.4800 | 0.6900 | 0.7900 |
| 2019-12-31 | 近一年 | 70.8500 | 29.4300 | 41.4200 | 1.7400 | 1.0000 | 0.7400 |
| 2019-12-31 | 近三年 | 16.0800 | 21.9900 | -5.9100 | 1.4500 | 0.9000 | 0.5500 |
| 2019-12-31 | 近五年 | 31.8800 | 19.8600 | 12.0200 | 1.6300 | 1.2300 | 0.4000 |
| 2019-12-31 | 成立至今 | 112.2000 | -3.8000 | 116.0000 | 1.5600 | 1.3700 | 0.1900 |
| 2019-09-30 | 近三个月 | 20.3500 | 0.0700 | 20.2800 | 1.5900 | 0.7700 | 0.8200 |
| 2019-06-30 | 近一个月 | 2.4400 | 4.4100 | -1.9700 | 1.5100 | 0.9300 | 0.5800 |
| 2019-06-30 | 近三个月 | -8.9800 | -0.7100 | -8.2700 | 2.0500 | 1.2300 | 0.8200 |
| 2019-06-30 | 近三个月 | -8.9800 | -0.7100 | -8.2700 | 2.0500 | 1.2300 | 0.8200 |
| 2019-06-30 | 近六个月 | 18.2800 | 21.8900 | -3.6100 | 1.9700 | 1.2400 | 0.7300 |
| 2019-06-30 | 近一年 | 2.2300 | 8.6100 | -6.3800 | 1.8300 | 1.2200 | 0.6100 |
| 2019-06-30 | 近三年 | -20.5100 | 19.8000 | -40.3100 | 1.3500 | 0.8900 | 0.4600 |
| 2019-06-30 | 成立至今 | 46.9000 | -9.4000 | 56.3000 | 1.5700 | 1.3900 | 0.1800 |
| 2019-03-31 | 近三个月 | 29.9500 | 22.7600 | 7.1900 | 1.8600 | 1.2400 | 0.6200 |
| 2018-12-31 | 近三个月 | -5.4800 | -9.6500 | 4.1700 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 近三个月 | -5.4800 | -9.6500 | 4.1700 | 1.7800 | 1.3100 | 0.4700 |
| 2018-12-31 | 近六个月 | -13.5700 | -10.9000 | -2.6700 | 1.6800 | 1.2000 | 0.4800 |
| 2018-12-31 | 近一年 | -27.1100 | -19.6600 | -7.4500 | 1.6700 | 1.0700 | 0.6000 |
| 2018-12-31 | 近三年 | -41.8800 | -13.4400 | -28.4400 | 1.3500 | 0.9400 | 0.4100 |
| 2018-12-31 | 近五年 | -10.0000 | 30.7200 | -40.7200 | 1.5400 | 1.2300 | 0.3100 |
| 2018-12-31 | 成立至今 | 24.2000 | -25.6700 | 49.8700 | 1.5500 | 1.4000 | 0.1500 |
| 2018-09-30 | 近三个月 | -8.5600 | -1.3800 | -7.1800 | 1.5900 | 1.0900 | 0.5000 |
| 2018-06-30 | 近一个月 | -6.6900 | -6.0700 | -0.6200 | 2.2400 | 1.0300 | 1.2100 |
| 2018-06-30 | 近三个月 | -14.3600 | -7.7000 | -6.6600 | 1.7600 | 0.9100 | 0.8500 |
| 2018-06-30 | 近三个月 | -14.3600 | -7.7000 | -6.6600 | 1.7600 | 0.9100 | 0.8500 |
| 2018-06-30 | 近六个月 | -15.6700 | -9.8300 | -5.8400 | 1.6600 | 0.9200 | 0.7400 |
| 2018-06-30 | 近一年 | -19.1300 | -2.6400 | -16.4900 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 近三年 | -35.9300 | -14.8100 | -21.1200 | 1.5100 | 1.1900 | 0.3200 |
| 2018-06-30 | 成立至今 | 43.7000 | -16.5800 | 60.2800 | 1.5400 | 1.4100 | 0.1300 |
| 2018-03-31 | 近三个月 | -1.5300 | -2.3200 | 0.7900 | 1.5600 | 0.9400 | 0.6200 |
| 2017-12-31 | 近三个月 | -5.6500 | 4.0900 | -9.7400 | 0.6400 | 0.6400 | 0.0000 |
| 2017-12-31 | 近三个月 | -5.6500 | 4.0900 | -9.7400 | 0.6400 | 0.6400 | 0.0000 |
| 2017-12-31 | 近六个月 | -4.1100 | 7.9800 | -12.0900 | 0.6100 | 0.5600 | 0.0500 |
| 2017-12-31 | 近一年 | -6.7800 | 17.3200 | -24.1000 | 0.6800 | 0.5100 | 0.1700 |
| 2017-12-31 | 近三年 | 5.9000 | 15.2700 | -9.3700 | 1.5800 | 1.3500 | 0.2300 |
| 2017-12-31 | 近五年 | 61.6700 | 54.0800 | 7.5900 | 1.4900 | 1.2400 | 0.2500 |
| 2017-12-31 | 成立至今 | 70.4000 | -7.4800 | 77.8800 | 1.5400 | 1.4200 | 0.1200 |
| 2017-09-30 | 近三个月 | 1.6300 | 3.7400 | -2.1100 | 0.5700 | 0.4700 | 0.1000 |
| 2017-06-30 | 近一个月 | 1.7200 | 4.0100 | -2.2900 | 0.6100 | 0.5400 | 0.0700 |
| 2017-06-30 | 近三个月 | -2.2600 | 4.9000 | -7.1600 | 0.8700 | 0.4900 | 0.3800 |
| 2017-06-30 | 近三个月 | -2.2600 | 4.9000 | -7.1600 | 0.8700 | 0.4900 | 0.3800 |
| 2017-06-30 | 近六个月 | -2.7900 | 8.6500 | -11.4400 | 0.7500 | 0.4500 | 0.3000 |
| 2017-06-30 | 近一年 | -3.8400 | 13.3000 | -17.1400 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三年 | 33.7100 | 59.0700 | -25.3600 | 1.6300 | 1.4000 | 0.2300 |
| 2017-06-30 | 成立至今 | 77.7000 | -14.3200 | 92.0200 | 1.5700 | 1.4600 | 0.1100 |
| 2017-03-31 | 近三个月 | -0.5500 | 3.5900 | -4.1400 | 0.6200 | 0.4100 | 0.2100 |
| 2016-12-31 | 近三个月 | -2.4500 | 1.4300 | -3.8800 | 0.6400 | 0.5700 | 0.0700 |
| 2016-12-31 | 近三个月 | -2.4500 | 1.4100 | -3.8600 | 0.6400 | 0.5700 | 0.0700 |
| 2016-12-31 | 近六个月 | -1.0800 | 4.2800 | -5.3600 | 0.7700 | 0.6100 | 0.1600 |
| 2016-12-31 | 近一年 | -14.4600 | -8.1600 | -6.3000 | 1.5000 | 1.1200 | 0.3800 |
| 2016-12-31 | 近三年 | 32.4600 | 38.6900 | -6.2300 | 1.6900 | 1.4300 | 0.2600 |
| 2016-12-31 | 近五年 | 72.2900 | 40.5800 | 31.7100 | 1.5500 | 1.3000 | 0.2500 |
| 2016-12-31 | 成立至今 | 82.8000 | -21.1400 | 103.9400 | 1.6000 | 1.4900 | 0.1100 |
| 2016-09-30 | 近三个月 | 1.4100 | 2.8100 | -1.4000 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 1.3700 | -0.3200 | 1.6900 | 1.1500 | 0.7800 | 0.3700 |
| 2016-06-30 | 近三个月 | 0.3300 | -1.4200 | 1.7500 | 1.2100 | 0.8100 | 0.4000 |
| 2016-06-30 | 近三个月 | 0.3300 | -1.4200 | 1.7500 | 1.2100 | 0.8100 | 0.4000 |
| 2016-06-30 | 近六个月 | -13.5200 | -11.9300 | -1.5900 | 2.0000 | 1.4700 | 0.5300 |
| 2016-06-30 | 近一年 | -17.6100 | -22.7700 | 5.1600 | 2.1700 | 1.8400 | 0.3300 |
| 2016-06-30 | 近三年 | 52.6000 | 39.7400 | 12.8600 | 1.7600 | 1.4700 | 0.2900 |
| 2016-06-30 | 成立至今 | 84.8000 | -24.3800 | 109.1800 | 1.6400 | 1.5300 | 0.1100 |
| 2016-03-31 | 近三个月 | -13.8000 | -10.6600 | -3.1400 | 2.5800 | 1.9400 | 0.6400 |
| 2015-12-31 | 近三个月 | 17.5500 | 13.5700 | 3.9800 | 1.4900 | 1.3400 | 0.1500 |
| 2015-12-31 | 近三个月 | 17.5500 | 13.5700 | 3.9800 | 1.4900 | 1.3400 | 0.1500 |
| 2015-12-31 | 近六个月 | -4.7300 | -12.3100 | 7.5800 | 2.3300 | 2.1400 | 0.1900 |
| 2015-12-31 | 近一年 | 32.8200 | 6.9800 | 25.8400 | 2.1900 | 1.9900 | 0.2000 |
| 2015-12-31 | 近三年 | 102.7500 | 43.0100 | 59.7400 | 1.6700 | 1.4300 | 0.2400 |
| 2015-12-31 | 近五年 | 43.7100 | 22.9700 | 20.7400 | 1.5100 | 1.2900 | 0.2200 |
| 2015-12-31 | 成立至今 | 113.7000 | -14.1300 | 127.8300 | 1.6100 | 1.5300 | 0.0800 |
| 2015-09-30 | 近三个月 | -18.9500 | -22.7900 | 3.8400 | 2.9100 | 2.6700 | 0.2400 |
| 2015-06-30 | 近一个月 | -7.6200 | -5.8400 | -1.7800 | 3.3600 | 2.8000 | 0.5600 |
| 2015-06-30 | 近三个月 | 14.6700 | 8.8500 | 5.8200 | 2.5100 | 2.0900 | 0.4200 |
| 2015-06-30 | 近三个月 | 14.6700 | 8.8500 | 5.8200 | 2.5100 | 2.0900 | 0.4200 |
| 2015-06-30 | 近六个月 | 39.4000 | 22.0000 | 17.4000 | 2.0300 | 1.8100 | 0.2200 |
| 2015-06-30 | 近一年 | 68.7700 | 81.8000 | -13.0300 | 1.6300 | 1.4700 | 0.1600 |
| 2015-06-30 | 近三年 | 109.6300 | 67.1000 | 42.5300 | 1.4400 | 1.1900 | 0.2500 |
| 2015-06-30 | 成立至今 | 124.3000 | -2.0800 | 126.3800 | 1.5600 | 1.4800 | 0.0800 |
| 2015-03-31 | 近三个月 | 21.5700 | 12.0800 | 9.4900 | 1.3500 | 1.4600 | -0.1100 |
| 2014-12-31 | 近三个月 | 6.0600 | 34.5800 | -28.5200 | 1.3000 | 1.3200 | -0.0200 |
| 2014-12-31 | 近三个月 | 6.0600 | 34.5800 | -28.5200 | 1.3000 | 1.3200 | -0.0200 |
| 2014-12-31 | 近六个月 | 21.0700 | 49.0100 | -27.9400 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | 16.5900 | 41.1600 | -24.5700 | 1.2400 | 0.9700 | 0.2700 |
| 2014-12-31 | 近三年 | 51.6500 | 43.0900 | 8.5600 | 1.2900 | 1.0400 | 0.2500 |
| 2014-12-31 | 近五年 | 26.3900 | 4.4600 | 21.9300 | 1.3500 | 1.0900 | 0.2600 |
| 2014-12-31 | 成立至今 | 60.9000 | -19.7400 | 80.6400 | 1.5200 | 1.4600 | 0.0600 |
| 2014-09-30 | 近三个月 | 14.1500 | 10.7200 | 3.4300 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近一个月 | 3.8300 | 0.4000 | 3.4300 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近三个月 | 4.4800 | 0.9500 | 3.5300 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近三个月 | 4.4800 | 0.9500 | 3.5300 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近六个月 | -3.7000 | -5.2700 | 1.5700 | 1.3500 | 0.8300 | 0.5200 |
| 2014-06-30 | 近一年 | 9.7400 | -0.4700 | 10.2100 | 1.3700 | 0.9400 | 0.4300 |
| 2014-06-30 | 近三年 | -1.7000 | -21.5600 | 19.8600 | 1.3200 | 1.0400 | 0.2800 |
| 2014-06-30 | 成立至今 | 32.9000 | -46.1400 | 79.0400 | 1.5400 | 1.4800 | 0.0600 |
| 2014-03-31 | 近三个月 | -7.8300 | -6.1600 | -1.6700 | 1.5600 | 0.9500 | 0.6100 |
| 2013-12-31 | 近三个月 | -3.9700 | -2.4500 | -1.5200 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近三个月 | -3.9700 | -2.4500 | -1.5200 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近六个月 | 13.9600 | 5.0600 | 8.9000 | 1.3900 | 1.0300 | 0.3600 |
| 2013-12-31 | 近一年 | 30.9300 | -5.3000 | 36.2300 | 1.4200 | 1.1100 | 0.3100 |
| 2013-12-31 | 近三年 | -7.2000 | -18.5700 | 11.3700 | 1.3000 | 1.0600 | 0.2400 |
| 2013-12-31 | 近五年 | 121.5100 | 28.4700 | 93.0400 | 1.4900 | 1.2400 | 0.2500 |
| 2013-12-31 | 成立至今 | 38.0000 | -43.1400 | 81.1400 | 1.5600 | 1.5200 | 0.0400 |
| 2013-09-30 | 近三个月 | 18.6600 | 7.7000 | 10.9600 | 1.4900 | 1.1500 | 0.3400 |
| 2013-06-30 | 近一个月 | -8.6000 | -12.5500 | 3.9500 | 1.8800 | 1.4900 | 0.3900 |
| 2013-06-30 | 近三个月 | 1.2500 | -9.3200 | 10.5700 | 1.5500 | 1.1600 | 0.3900 |
| 2013-06-30 | 近三个月 | 1.2500 | -9.3200 | 10.5700 | 1.5500 | 1.1600 | 0.3900 |
| 2013-06-30 | 近六个月 | 14.9000 | -9.8600 | 24.7600 | 1.4500 | 1.2000 | 0.2500 |
| 2013-06-30 | 近一年 | 13.1800 | -7.6500 | 20.8300 | 1.3100 | 1.0900 | 0.2200 |
| 2013-06-30 | 近三年 | 5.0300 | -8.7900 | 13.8200 | 1.3300 | 1.1000 | 0.2300 |
| 2013-06-30 | 成立至今 | 21.1000 | -45.8800 | 66.9800 | 1.5700 | 1.5500 | 0.0200 |
| 2013-03-31 | 近三个月 | 13.4700 | -0.6100 | 14.0800 | 1.3600 | 1.2400 | 0.1200 |
| 2012-12-31 | 近三个月 | 4.5600 | 8.1800 | -3.6200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 4.5600 | 8.1800 | -3.6200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近六个月 | -1.5000 | 2.4600 | -3.9600 | 1.1700 | 0.9900 | 0.1800 |
| 2012-12-31 | 近一年 | -0.6600 | 7.0400 | -7.7000 | 1.2100 | 1.0200 | 0.1900 |
| 2012-12-31 | 近三年 | -17.2000 | -21.8600 | 4.6600 | 1.3700 | 1.1100 | 0.2600 |
| 2012-12-31 | 近五年 | 4.1500 | -40.5500 | 44.7000 | 1.6000 | 1.5800 | 0.0200 |
| 2012-12-31 | 成立至今 | 5.4000 | -39.9600 | 45.3600 | 1.5800 | 1.5800 | 0.0000 |
| 2012-09-30 | 近三个月 | -5.7900 | -5.2900 | -0.5000 | 1.2800 | 0.9500 | 0.3300 |
| 2012-06-30 | 近一个月 | -5.1400 | -5.1400 | 0.0000 | 1.2800 | 0.8700 | 0.4100 |
| 2012-06-30 | 近三个月 | 1.3300 | 0.4700 | 0.8600 | 1.1700 | 0.9000 | 0.2700 |
| 2012-06-30 | 近三个月 | 1.3300 | 0.4700 | 0.8600 | 1.1700 | 0.9000 | 0.2700 |
| 2012-06-30 | 近六个月 | 0.8500 | 4.4700 | -3.6200 | 1.2600 | 1.0600 | 0.2000 |
| 2012-06-30 | 近一年 | -20.8600 | -14.6600 | -6.2000 | 1.2800 | 1.0800 | 0.2000 |
| 2012-06-30 | 近三年 | 0.1900 | -15.4100 | 15.6000 | 1.5300 | 1.2500 | 0.2800 |
| 2012-06-30 | 成立至今 | 7.0000 | -41.4000 | 48.4000 | 1.6200 | 1.6300 | -0.0100 |
| 2012-03-31 | 近三个月 | -0.4700 | 3.9800 | -4.4500 | 1.3700 | 1.2100 | 0.1600 |
| 2011-12-31 | 近三个月 | -6.4400 | -7.0500 | 0.6100 | 1.3800 | 1.1200 | 0.2600 |
| 2011-12-31 | 近三个月 | -6.4400 | -7.0500 | 0.6100 | 1.3800 | 1.1200 | 0.2600 |
| 2011-12-31 | 近六个月 | -21.5200 | -18.3100 | -3.2100 | 1.3000 | 1.0900 | 0.2100 |
| 2011-12-31 | 近一年 | -28.6500 | -19.6700 | -8.9800 | 1.2700 | 1.0400 | 0.2300 |
| 2011-12-31 | 近三年 | 70.3000 | 26.7400 | 43.5600 | 1.5900 | 1.3400 | 0.2500 |
| 2011-12-31 | 成立至今 | 6.1000 | -43.9100 | 50.0100 | 1.6600 | 1.6900 | -0.0300 |
| 2011-09-30 | 近三个月 | -16.1200 | -12.1100 | -4.0100 | 1.2300 | 1.0600 | 0.1700 |
| 2011-06-30 | 近一个月 | 3.4400 | 1.1900 | 2.2500 | 1.1800 | 0.9500 | 0.2300 |
| 2011-06-30 | 近三个月 | -3.8400 | -4.2700 | 0.4300 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近三个月 | -3.8400 | -4.2700 | 0.4300 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近六个月 | -9.0800 | -1.6700 | -7.4100 | 1.2400 | 0.9900 | 0.2500 |
| 2011-06-30 | 近一年 | 17.2600 | 15.7200 | 1.5400 | 1.4000 | 1.1200 | 0.2800 |
| 2011-06-30 | 近三年 | 84.2000 | 12.5900 | 71.6100 | 1.6600 | 1.6100 | 0.0500 |
| 2011-06-30 | 成立至今 | 35.2000 | -31.3400 | 66.5400 | 1.7000 | 1.7500 | -0.0500 |
| 2011-03-31 | 近三个月 | -5.4500 | 2.7200 | -8.1700 | 1.4200 | 1.0900 | 0.3300 |
| 2010-12-31 | 近三个月 | 3.7700 | 5.3100 | -1.5400 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近三个月 | 3.7700 | 5.3100 | -1.5400 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近六个月 | 28.9700 | 17.6800 | 11.2900 | 1.5400 | 1.2400 | 0.3000 |
| 2010-12-31 | 近一年 | 16.8100 | -9.1200 | 25.9300 | 1.6000 | 1.2600 | 0.3400 |
| 2010-12-31 | 近三年 | 46.9400 | -30.8600 | 77.8000 | 1.8000 | 1.8600 | -0.0600 |
| 2010-12-31 | 成立至今 | 48.7000 | -30.1700 | 78.8700 | 1.7500 | 1.8400 | -0.0900 |
| 2010-09-30 | 近三个月 | 24.2800 | 11.7400 | 12.5400 | 1.3400 | 1.0500 | 0.2900 |
| 2010-06-30 | 近一个月 | -9.7100 | -6.0300 | -3.6800 | 1.8400 | 1.3400 | 0.5000 |
| 2010-06-30 | 近三个月 | -10.9700 | -18.8800 | 7.9100 | 2.0000 | 1.4500 | 0.5500 |
| 2010-06-30 | 近三个月 | -10.9700 | -18.8800 | 7.9100 | 2.0000 | 1.4500 | 0.5500 |
| 2010-06-30 | 近六个月 | -9.4300 | -22.7700 | 13.3400 | 1.6600 | 1.2700 | 0.3900 |
| 2010-06-30 | 近一年 | 7.9600 | -14.3400 | 22.3000 | 1.8400 | 1.5200 | 0.3200 |
| 2010-06-30 | 成立至今 | 15.3000 | -40.6600 | 55.9600 | 1.7900 | 1.9200 | -0.1300 |
| 2010-03-31 | 近三个月 | 1.7300 | -4.8000 | 6.5300 | 1.2100 | 1.0500 | 0.1600 |
| 2009-12-31 | 近三个月 | 20.8900 | 15.2300 | 5.6600 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近三个月 | 20.8900 | 15.2300 | 5.6600 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近六个月 | 19.1900 | 10.9200 | 8.2700 | 1.9900 | 1.7000 | 0.2900 |
| 2009-12-31 | 近一年 | 104.3300 | 73.6000 | 30.7300 | 1.8300 | 1.6400 | 0.1900 |
| 2009-12-31 | 成立至今 | 27.3000 | -23.1600 | 50.4600 | 1.8200 | 2.0300 | -0.2100 |
| 2009-09-30 | 近三个月 | -1.4000 | -3.7400 | 2.3400 | 2.2900 | 1.9400 | 0.3500 |
| 2009-06-30 | 近一个月 | 15.5800 | 11.6200 | 3.9600 | 1.2300 | 0.9800 | 0.2500 |
| 2009-06-30 | 近三个月 | 31.6900 | 20.7400 | 10.9500 | 1.4800 | 1.2400 | 0.2400 |
| 2009-06-30 | 近三个月 | 31.6900 | 20.7400 | 10.9500 | 1.4800 | 1.2400 | 0.2400 |
| 2009-06-30 | 近六个月 | 71.4300 | 56.5200 | 14.9100 | 1.6300 | 1.5700 | 0.0600 |
| 2009-06-30 | 近一年 | 45.5000 | 13.5900 | 31.9100 | 1.7100 | 2.0600 | -0.3500 |
| 2009-06-30 | 成立至今 | 6.8000 | -30.7200 | 37.5200 | 1.7700 | 2.1200 | -0.3500 |
| 2009-03-31 | 近三个月 | 30.1800 | 29.6300 | 0.5500 | 1.7900 | 1.8600 | -0.0700 |
| 2008-12-31 | 近三个月 | -1.5800 | -14.3800 | 12.8000 | 1.7700 | 2.4300 | -0.6600 |
| 2008-12-31 | 近三个月 | -1.5800 | -14.3800 | 12.8000 | 1.7700 | 2.4300 | -0.6600 |
| 2008-12-31 | 近六个月 | -15.1200 | -27.4200 | 12.3000 | 1.7500 | 2.3900 | -0.6400 |
| 2008-12-31 | 近一年 | -38.4400 | -56.1800 | 17.7400 | 1.9300 | 2.4400 | -0.5100 |
| 2008-12-31 | 成立至今 | -37.7000 | -55.7400 | 18.0400 | 1.7900 | 2.2700 | -0.4800 |
| 2008-09-30 | 近三个月 | -13.7600 | -15.2300 | 1.4700 | 1.7300 | 2.3800 | -0.6500 |
| 2008-06-30 | 近一个月 | -11.8800 | -18.4500 | 6.5700 | 1.9600 | 2.7300 | -0.7700 |
| 2008-06-30 | 近三个月 | -13.1400 | -21.2300 | 8.0900 | 2.1700 | 2.6600 | -0.4900 |
| 2008-06-30 | 近三个月 | -13.1400 | -21.2300 | 8.0900 | 2.1700 | 2.6600 | -0.4900 |
| 2008-06-30 | 近六个月 | -27.4700 | -39.6200 | 12.1500 | 2.1200 | 2.4900 | -0.3700 |
| 2008-06-30 | 成立至今 | -26.6000 | -39.0100 | 12.4100 | 1.8200 | 2.1900 | -0.3700 |
| 2008-03-31 | 近三个月 | -16.5000 | -23.3400 | 6.8400 | 2.0900 | 2.3100 | -0.2200 |
| 2007-12-31 | 近三个月 | -0.8800 | -3.1300 | 2.2500 | 1.3100 | 1.6000 | -0.2900 |
| 2007-12-31 | 近三个月 | -0.8800 | -3.1300 | 2.2500 | 1.3100 | 1.6000 | -0.2900 |
| 2007-12-31 | 成立至今 | 1.2000 | 1.0000 | 0.2000 | 1.2000 | 1.5900 | -0.3900 |
