国泰金牛创新成长混合(020010)
2025-01-27
0.8240
-0.9615%
| 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 | -1.9400 | -1.0000 | -0.9400 | 1.9000 | 1.3900 | 0.5100 |
| 2024-12-31 | 近六个月 | 12.3400 | 11.9700 | 0.3700 | 1.9300 | 1.3200 | 0.6100 |
| 2024-12-31 | 近一年 | -4.9300 | 13.7300 | -18.6600 | 1.8400 | 1.0700 | 0.7700 |
| 2024-12-31 | 近三年 | -40.0100 | -13.3900 | -26.6200 | 1.4700 | 0.9400 | 0.5300 |
| 2024-12-31 | 近五年 | 12.5100 | 2.8700 | 9.6400 | 1.4700 | 0.9800 | 0.4900 |
| 2024-12-31 | 成立至今 | 250.3600 | 29.9800 | 220.3800 | 1.5400 | 1.2900 | 0.2500 |
| 2024-09-30 | 近三个月 | 14.5600 | 13.1000 | 1.4600 | 1.9700 | 1.2600 | 0.7100 |
| 2024-09-30 | 近六个月 | 5.2200 | 11.6100 | -6.3900 | 1.6800 | 1.0000 | 0.6800 |
| 2024-09-30 | 近一年 | -6.5600 | 8.6000 | -15.1600 | 1.6700 | 0.8800 | 0.7900 |
| 2024-09-30 | 近三年 | -34.1500 | -11.2500 | -22.9000 | 1.4000 | 0.8700 | 0.5300 |
| 2024-09-30 | 近五年 | 31.7000 | 10.2600 | 21.4400 | 1.4300 | 0.9400 | 0.4900 |
| 2024-09-30 | 成立至今 | 257.2800 | 31.2900 | 225.9900 | 1.5300 | 1.2900 | 0.2400 |
| 2024-06-30 | 近一个月 | -8.7300 | -2.5200 | -6.2100 | 1.2900 | 0.3800 | 0.9100 |
| 2024-06-30 | 近三个月 | -8.1500 | -1.3100 | -6.8400 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近三个月 | -8.1500 | -1.3100 | -6.8400 | 1.2800 | 0.6000 | 0.6800 |
| 2024-06-30 | 近六个月 | -15.3800 | 1.5700 | -16.9500 | 1.7300 | 0.7200 | 1.0100 |
| 2024-06-30 | 近六个月 | -15.3800 | 1.5700 | -16.9500 | 1.7300 | 0.7200 | 1.0100 |
| 2024-06-30 | 近一年 | -25.5200 | -6.8600 | -18.6600 | 1.4100 | 0.7000 | 0.7100 |
| 2024-06-30 | 近一年 | -25.5200 | -6.8600 | -18.6600 | 1.4100 | 0.7000 | 0.7100 |
| 2024-06-30 | 近三年 | -40.5600 | -25.5800 | -14.9800 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近三年 | -40.5600 | -25.5800 | -14.9800 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近五年 | 23.3900 | -2.4400 | 25.8300 | 1.3800 | 0.9200 | 0.4600 |
| 2024-06-30 | 成立至今 | 211.8700 | 16.0900 | 195.7800 | 1.5300 | 1.2900 | 0.2400 |
| 2024-06-30 | 成立至今 | 211.8700 | 16.0900 | 195.7800 | 1.5300 | 1.2900 | 0.2400 |
| 2024-03-31 | 近三个月 | -7.8600 | 2.9200 | -10.7800 | 2.1100 | 0.8200 | 1.2900 |
| 2024-03-31 | 近六个月 | -11.2000 | -2.7000 | -8.5000 | 1.6700 | 0.7300 | 0.9400 |
| 2024-03-31 | 近一年 | -22.8900 | -9.2400 | -13.6500 | 1.3500 | 0.7100 | 0.6400 |
| 2024-03-31 | 近三年 | -32.2400 | -22.3300 | -9.9100 | 1.3300 | 0.8500 | 0.4800 |
| 2024-03-31 | 近五年 | 29.9100 | -1.8400 | 31.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2024-03-31 | 成立至今 | 239.5500 | 17.6300 | 221.9200 | 1.5300 | 1.2900 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.6200 | -5.4700 | 1.8500 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.6200 | -5.4700 | 1.8500 | 1.1100 | 0.6300 | 0.4800 |
| 2023-12-31 | 近六个月 | -11.9800 | -8.3000 | -3.6800 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.9800 | -8.3000 | -3.6800 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -13.6800 | -8.4000 | -5.2800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近一年 | -13.6800 | -8.4000 | -5.2800 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三年 | -27.3000 | -26.2300 | -1.0700 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近三年 | -27.3000 | -26.2300 | -1.0700 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近五年 | 83.9500 | 17.0800 | 66.8700 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 近五年 | 83.9500 | 17.0800 | 66.8700 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 成立至今 | 268.5300 | 14.2900 | 254.2400 | 1.5200 | 1.3000 | 0.2200 |
| 2023-12-31 | 成立至今 | 268.5300 | 14.2900 | 254.2400 | 1.5200 | 1.3000 | 0.2200 |
| 2023-09-30 | 近三个月 | -8.6800 | -3.0000 | -5.6800 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近六个月 | -13.1600 | -6.7200 | -6.4400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近一年 | -11.7800 | -1.6000 | -10.1800 | 1.0000 | 0.7900 | 0.2100 |
| 2023-09-30 | 近三年 | -20.9800 | -13.4700 | -7.5100 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 65.7100 | 11.8900 | 53.8200 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 282.3700 | 20.9000 | 261.4700 | 1.5200 | 1.3100 | 0.2100 |
| 2023-06-30 | 近一个月 | 3.0900 | 1.0200 | 2.0700 | 0.8400 | 0.7000 | 0.1400 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.8400 | -1.0700 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.9100 | -3.8400 | -1.0700 | 0.9900 | 0.6600 | 0.3300 |
| 2023-06-30 | 近六个月 | -1.9300 | -0.1100 | -1.8200 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -1.9300 | -0.1100 | -1.8200 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近一年 | -13.1100 | -10.8100 | -2.3000 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近一年 | -13.1100 | -10.8100 | -2.3000 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三年 | -8.5000 | -3.4100 | -5.0900 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 近三年 | -8.5000 | -3.4100 | -5.0900 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 近五年 | 82.8200 | 13.7600 | 69.0600 | 1.3800 | 1.0200 | 0.3600 |
| 2023-06-30 | 成立至今 | 318.7100 | 24.6400 | 294.0700 | 1.5300 | 1.3100 | 0.2200 |
| 2023-06-30 | 成立至今 | 318.7100 | 24.6400 | 294.0700 | 1.5300 | 1.3100 | 0.2200 |
| 2023-03-31 | 近三个月 | 3.1400 | 3.8700 | -0.7300 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | 1.6000 | 5.4800 | -3.8800 | 1.0400 | 0.8800 | 0.1600 |
| 2023-03-31 | 近一年 | -10.7800 | -2.3700 | -8.4100 | 1.3000 | 0.9200 | 0.3800 |
| 2023-03-31 | 近三年 | 23.9600 | 10.9000 | 13.0600 | 1.3900 | 0.9600 | 0.4300 |
| 2023-03-31 | 近五年 | 74.0700 | 9.1900 | 64.8800 | 1.3900 | 1.0300 | 0.3600 |
| 2023-03-31 | 成立至今 | 340.3300 | 29.6100 | 310.7200 | 1.5400 | 1.3200 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.5000 | 1.5500 | -3.0500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近三个月 | -1.5000 | 1.5500 | -3.0500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近六个月 | -11.4000 | -10.7100 | -0.6900 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近六个月 | -11.4000 | -10.7100 | -0.6900 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近一年 | -26.9000 | -16.8600 | -10.0400 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近一年 | -26.9000 | -16.8600 | -10.0400 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三年 | 37.1000 | -1.2400 | 38.3400 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近三年 | 37.1000 | -1.2400 | 38.3400 | 1.4800 | 1.0400 | 0.4400 |
| 2022-12-31 | 近五年 | 59.2000 | 2.6900 | 56.5100 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近五年 | 59.2000 | 2.6900 | 56.5100 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 成立至今 | 326.9200 | 24.7800 | 302.1400 | 1.5500 | 1.3300 | 0.2200 |
| 2022-12-31 | 成立至今 | 326.9200 | 24.7800 | 302.1400 | 1.5500 | 1.3300 | 0.2200 |
| 2022-09-30 | 近三个月 | -10.0500 | -12.0800 | 2.0300 | 1.2200 | 0.7100 | 0.5100 |
| 2022-09-30 | 近六个月 | -12.1800 | -7.4400 | -4.7400 | 1.5100 | 0.9500 | 0.5600 |
| 2022-09-30 | 近一年 | -20.1200 | -16.9400 | -3.1800 | 1.4500 | 0.9400 | 0.5100 |
| 2022-09-30 | 近三年 | 59.7600 | 3.1900 | 56.5700 | 1.4600 | 1.0100 | 0.4500 |
| 2022-09-30 | 近五年 | 72.0300 | 5.2500 | 66.7800 | 1.3900 | 1.0200 | 0.3700 |
| 2022-09-30 | 成立至今 | 333.4100 | 22.8700 | 310.5400 | 1.5500 | 1.3300 | 0.2200 |
| 2022-06-30 | 近一个月 | 3.4400 | 7.6900 | -4.2500 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 近三个月 | -2.3700 | 5.2700 | -7.6400 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近三个月 | -2.3700 | 5.2700 | -7.6400 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近六个月 | -17.5000 | -6.8800 | -10.6200 | 1.6900 | 1.1600 | 0.5300 |
| 2022-06-30 | 近六个月 | -17.5000 | -6.8800 | -10.6200 | 1.6900 | 1.1600 | 0.5300 |
| 2022-06-30 | 近一年 | -8.1600 | -10.4100 | 2.2500 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近一年 | -8.1600 | -10.4100 | 2.2500 | 1.5100 | 1.0000 | 0.5100 |
| 2022-06-30 | 近三年 | 90.6500 | 17.4500 | 73.2000 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近三年 | 90.6500 | 17.4500 | 73.2000 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近五年 | 100.6900 | 24.1900 | 76.5000 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 成立至今 | 381.8600 | 39.7500 | 342.1100 | 1.5600 | 1.3400 | 0.2200 |
| 2022-06-30 | 成立至今 | 381.8600 | 39.7500 | 342.1100 | 1.5600 | 1.3400 | 0.2200 |
| 2022-03-31 | 近三个月 | -15.5000 | -11.5500 | -3.9500 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近六个月 | -9.0400 | -10.2600 | 1.2200 | 1.3800 | 0.9400 | 0.4400 |
| 2022-03-31 | 近一年 | -1.5100 | -12.3500 | 10.8400 | 1.3400 | 0.9100 | 0.4300 |
| 2022-03-31 | 近三年 | 88.8300 | 10.7800 | 78.0500 | 1.4200 | 1.0200 | 0.4000 |
| 2022-03-31 | 近五年 | 99.6500 | 23.7500 | 75.9000 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 成立至今 | 393.5400 | 32.7500 | 360.7900 | 1.5500 | 1.3500 | 0.2000 |
| 2021-12-31 | 近三个月 | 7.6400 | 1.4500 | 6.1900 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近三个月 | 7.6400 | 1.4500 | 6.1900 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近六个月 | 11.3100 | -3.7900 | 15.1000 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 近六个月 | 11.3100 | -3.7900 | 15.1000 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 近一年 | 15.2200 | -3.1200 | 18.3400 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近一年 | 15.2200 | -3.1200 | 18.3400 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三年 | 191.5300 | 53.7400 | 137.7900 | 1.4000 | 1.0300 | 0.3700 |
| 2021-12-31 | 近三年 | 191.5300 | 53.7400 | 137.7900 | 1.4000 | 1.0300 | 0.3700 |
| 2021-12-31 | 近五年 | 144.1800 | 44.9100 | 99.2700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近五年 | 144.1800 | 44.9100 | 99.2700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 成立至今 | 484.0400 | 50.0800 | 433.9600 | 1.5500 | 1.3500 | 0.2000 |
| 2021-12-31 | 成立至今 | 484.0400 | 50.0800 | 433.9600 | 1.5500 | 1.3500 | 0.2000 |
| 2021-09-30 | 近三个月 | 3.4100 | -5.1700 | 8.5800 | 1.4800 | 0.9600 | 0.5200 |
| 2021-09-30 | 近六个月 | 8.2800 | -2.3300 | 10.6100 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 近一年 | 12.1200 | 5.8800 | 6.2400 | 1.3500 | 0.9700 | 0.3800 |
| 2021-09-30 | 近三年 | 135.1300 | 36.9100 | 98.2200 | 1.4400 | 1.0800 | 0.3600 |
| 2021-09-30 | 近五年 | 131.4200 | 44.8700 | 86.5500 | 1.2600 | 0.9600 | 0.3000 |
| 2021-09-30 | 成立至今 | 442.5600 | 47.9300 | 394.6300 | 1.5600 | 1.3600 | 0.2000 |
| 2021-06-30 | 近一个月 | 1.3000 | -1.5800 | 2.8800 | 1.0800 | 0.6400 | 0.4400 |
| 2021-06-30 | 近三个月 | 4.7100 | 3.0000 | 1.7100 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近三个月 | 4.7100 | 3.0000 | 1.7100 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近六个月 | 3.5100 | 0.6900 | 2.8200 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 近六个月 | 3.5100 | 0.6900 | 2.8200 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 近一年 | 14.6600 | 20.8900 | -6.2300 | 1.4100 | 1.0700 | 0.3400 |
| 2021-06-30 | 近一年 | 14.6600 | 20.8900 | -6.2300 | 1.4100 | 1.0700 | 0.3400 |
| 2021-06-30 | 近三年 | 129.1000 | 42.3800 | 86.7200 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 近三年 | 129.1000 | 42.3800 | 86.7200 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 近五年 | 139.6400 | 57.0600 | 82.5800 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 成立至今 | 424.6900 | 56.0000 | 368.6900 | 1.5600 | 1.3600 | 0.2000 |
| 2021-06-30 | 成立至今 | 424.6900 | 56.0000 | 368.6900 | 1.5600 | 1.3600 | 0.2000 |
| 2021-03-31 | 近三个月 | -1.1500 | -2.2400 | 1.0900 | 1.5600 | 1.2800 | 0.2800 |
| 2021-03-31 | 近六个月 | 3.5500 | 8.4000 | -4.8500 | 1.4100 | 1.0600 | 0.3500 |
| 2021-03-31 | 近一年 | 41.0700 | 29.6000 | 11.4700 | 1.5100 | 1.0600 | 0.4500 |
| 2021-03-31 | 近三年 | 98.0900 | 27.6000 | 70.4900 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 135.9300 | 50.3200 | 85.6100 | 1.2300 | 0.9400 | 0.2900 |
| 2021-03-31 | 成立至今 | 401.0900 | 51.4600 | 349.6300 | 1.5700 | 1.3700 | 0.2000 |
| 2020-12-31 | 近三个月 | 4.7500 | 10.8800 | -6.1300 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近三个月 | 4.7500 | 10.8800 | -6.1300 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近六个月 | 10.7700 | 20.0600 | -9.2900 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 10.7700 | 20.0600 | -9.2900 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 62.7800 | 22.6100 | 40.1700 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近一年 | 62.7800 | 22.6100 | 40.1700 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近三年 | 89.0200 | 27.5000 | 61.5200 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近三年 | 89.0200 | 27.5000 | 61.5200 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近五年 | 104.4600 | 37.3700 | 67.0900 | 1.2900 | 1.0000 | 0.2900 |
| 2020-12-31 | 近五年 | 104.4600 | 37.3700 | 67.0900 | 1.2900 | 1.0000 | 0.2900 |
| 2020-12-31 | 成立至今 | 406.9000 | 54.9200 | 351.9800 | 1.5700 | 1.3700 | 0.2000 |
| 2020-12-31 | 成立至今 | 406.9000 | 54.9200 | 351.9800 | 1.5700 | 1.3700 | 0.2000 |
| 2020-09-30 | 近三个月 | 5.7500 | 8.2800 | -2.5300 | 1.6900 | 1.2900 | 0.4000 |
| 2020-09-30 | 近六个月 | 36.2300 | 19.5600 | 16.6700 | 1.5900 | 1.0600 | 0.5300 |
| 2020-09-30 | 近一年 | 78.3700 | 17.3400 | 61.0300 | 1.5700 | 1.1100 | 0.4600 |
| 2020-09-30 | 近三年 | 92.0600 | 19.6800 | 72.3800 | 1.3900 | 1.0600 | 0.3300 |
| 2020-09-30 | 近五年 | 134.2100 | 40.7000 | 93.5100 | 1.3000 | 1.0300 | 0.2700 |
| 2020-09-30 | 成立至今 | 383.9000 | 39.7200 | 344.1800 | 1.5700 | 1.3800 | 0.1900 |
| 2020-06-30 | 近一个月 | 19.2400 | 6.0800 | 13.1600 | 1.3700 | 0.7200 | 0.6500 |
| 2020-06-30 | 近三个月 | 28.8300 | 10.4200 | 18.4100 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近三个月 | 28.8300 | 10.4200 | 18.4100 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近六个月 | 46.9500 | 2.1300 | 44.8200 | 1.7400 | 1.2100 | 0.5300 |
| 2020-06-30 | 近六个月 | 46.9500 | 2.1300 | 44.8200 | 1.7400 | 1.2100 | 0.5300 |
| 2020-06-30 | 近一年 | 81.0600 | 8.4400 | 72.6200 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近一年 | 81.0600 | 8.4400 | 72.6200 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近三年 | 90.5900 | 14.6700 | 75.9200 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近三年 | 90.5900 | 14.6700 | 75.9200 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近五年 | 70.5400 | 0.3300 | 70.2100 | 1.4700 | 1.1600 | 0.3100 |
| 2020-06-30 | 成立至今 | 357.6000 | 29.0400 | 328.5600 | 1.5700 | 1.3800 | 0.1900 |
| 2020-06-30 | 成立至今 | 357.6000 | 29.0400 | 328.5600 | 1.5700 | 1.3800 | 0.1900 |
| 2020-03-31 | 近三个月 | 14.0700 | -7.5100 | 21.5800 | 1.9800 | 1.5600 | 0.4200 |
| 2019-12-31 | 近三个月 | 14.7900 | 6.1100 | 8.6800 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近三个月 | 14.7900 | 6.1100 | 8.6800 | 1.0200 | 0.5900 | 0.4300 |
| 2019-12-31 | 近六个月 | 23.2100 | 6.1800 | 17.0300 | 1.0200 | 0.6900 | 0.3300 |
| 2019-12-31 | 近一年 | 55.4400 | 29.4300 | 26.0100 | 1.2500 | 1.0000 | 0.2500 |
| 2019-12-31 | 近三年 | 30.1900 | 21.9900 | 8.2000 | 1.1300 | 0.9000 | 0.2300 |
| 2019-12-31 | 近五年 | 81.8700 | 19.8600 | 62.0100 | 1.5200 | 1.2300 | 0.2900 |
| 2019-12-31 | 成立至今 | 211.4000 | 26.3500 | 185.0500 | 1.5600 | 1.3900 | 0.1700 |
| 2019-09-30 | 近三个月 | 7.3400 | 0.0700 | 7.2700 | 1.0300 | 0.7700 | 0.2600 |
| 2019-06-30 | 近一个月 | 3.9900 | 4.4100 | -0.4200 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近三个月 | -3.3000 | -0.7100 | -2.5900 | 1.4400 | 1.2300 | 0.2100 |
| 2019-06-30 | 近三个月 | -3.3000 | -0.7100 | -2.5900 | 1.4400 | 1.2300 | 0.2100 |
| 2019-06-30 | 近六个月 | 26.1600 | 21.8900 | 4.2700 | 1.4500 | 1.2400 | 0.2100 |
| 2019-06-30 | 近一年 | 10.3600 | 8.6100 | 1.7500 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近三年 | 15.4300 | 19.8000 | -4.3700 | 1.0900 | 0.8900 | 0.2000 |
| 2019-06-30 | 成立至今 | 152.7400 | 18.9900 | 133.7500 | 1.5800 | 1.4100 | 0.1700 |
| 2019-03-31 | 近三个月 | 30.4600 | 22.7600 | 7.7000 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -13.1800 | -9.6500 | -3.5300 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近三个月 | -13.1800 | -9.6500 | -3.5300 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近六个月 | -12.5200 | -10.9000 | -1.6200 | 1.4000 | 1.2000 | 0.2000 |
| 2018-12-31 | 近一年 | -25.2900 | -19.6600 | -5.6300 | 1.3300 | 1.0700 | 0.2600 |
| 2018-12-31 | 近三年 | -19.1900 | -13.4400 | -5.7500 | 1.1800 | 0.9400 | 0.2400 |
| 2018-12-31 | 近五年 | 33.6700 | 30.7200 | 2.9500 | 1.5200 | 1.2300 | 0.2900 |
| 2018-12-31 | 成立至今 | 100.3400 | -2.3800 | 102.7200 | 1.5900 | 1.4200 | 0.1700 |
| 2018-09-30 | 近三个月 | 0.7500 | -1.3800 | 2.1300 | 1.2500 | 1.0900 | 0.1600 |
| 2018-06-30 | 近一个月 | -7.5700 | -6.0700 | -1.5000 | 1.3800 | 1.0300 | 0.3500 |
| 2018-06-30 | 近三个月 | -9.4600 | -7.7000 | -1.7600 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近三个月 | -9.4600 | -7.7000 | -1.7600 | 1.2000 | 0.9100 | 0.2900 |
| 2018-06-30 | 近六个月 | -14.6000 | -9.8300 | -4.7700 | 1.2700 | 0.9200 | 0.3500 |
| 2018-06-30 | 近一年 | -4.6100 | -2.6400 | -1.9700 | 1.0300 | 0.7600 | 0.2700 |
| 2018-06-30 | 近三年 | -14.6500 | -14.8100 | 0.1600 | 1.4900 | 1.1900 | 0.3000 |
| 2018-06-30 | 成立至今 | 129.0200 | 9.5600 | 119.4600 | 1.6000 | 1.4300 | 0.1700 |
| 2018-03-31 | 近三个月 | -5.6700 | -2.3200 | -3.3500 | 1.3400 | 0.9400 | 0.4000 |
| 2017-12-31 | 近三个月 | 6.4400 | 4.0900 | 2.3500 | 0.8300 | 0.6400 | 0.1900 |
| 2017-12-31 | 近三个月 | 6.4400 | 4.0900 | 2.3500 | 0.8300 | 0.6400 | 0.1900 |
| 2017-12-31 | 近六个月 | 11.6900 | 7.9800 | 3.7100 | 0.7200 | 0.5600 | 0.1600 |
| 2017-12-31 | 近一年 | 12.1200 | 17.3200 | -5.2000 | 0.6800 | 0.5100 | 0.1700 |
| 2017-12-31 | 近三年 | 56.6300 | 15.2700 | 41.3600 | 1.6500 | 1.3500 | 0.3000 |
| 2017-12-31 | 近五年 | 135.9700 | 54.0800 | 81.8900 | 1.5200 | 1.2400 | 0.2800 |
| 2017-12-31 | 成立至今 | 168.1700 | 21.5100 | 146.6600 | 1.6100 | 1.4500 | 0.1600 |
| 2017-09-30 | 近三个月 | 4.9400 | 3.7400 | 1.2000 | 0.6000 | 0.4700 | 0.1300 |
| 2017-06-30 | 近一个月 | 3.7000 | 4.0100 | -0.3100 | 0.4800 | 0.5400 | -0.0600 |
| 2017-06-30 | 近三个月 | -2.8800 | 4.9000 | -7.7800 | 0.6900 | 0.4900 | 0.2000 |
| 2017-06-30 | 近三个月 | -2.8800 | 4.9000 | -7.7800 | 0.6900 | 0.4900 | 0.2000 |
| 2017-06-30 | 近六个月 | 0.3800 | 8.6500 | -8.2700 | 0.6200 | 0.4500 | 0.1700 |
| 2017-06-30 | 近一年 | 9.6600 | 13.3000 | -3.6400 | 0.6800 | 0.5400 | 0.1400 |
| 2017-06-30 | 近三年 | 67.8200 | 59.0700 | 8.7500 | 1.7000 | 1.4000 | 0.3000 |
| 2017-06-30 | 成立至今 | 140.1000 | 12.5300 | 127.5700 | 1.6400 | 1.4800 | 0.1600 |
| 2017-03-31 | 近三个月 | 3.3500 | 3.5800 | -0.2300 | 0.5500 | 0.4100 | 0.1400 |
| 2016-12-31 | 近三个月 | 2.0200 | 1.4300 | 0.5900 | 0.7200 | 0.5700 | 0.1500 |
| 2016-12-31 | 近三个月 | 2.0200 | 1.4300 | 0.5900 | 0.7200 | 0.5700 | 0.1500 |
| 2016-12-31 | 近六个月 | 9.2400 | 4.2800 | 4.9600 | 0.7300 | 0.6100 | 0.1200 |
| 2016-12-31 | 近一年 | -3.5300 | -8.1600 | 4.6300 | 1.3900 | 1.1200 | 0.2700 |
| 2016-12-31 | 近三年 | 59.5900 | 38.6900 | 20.9000 | 1.7600 | 1.4300 | 0.3300 |
| 2016-12-31 | 近五年 | 131.3700 | 40.5800 | 90.7900 | 1.5800 | 1.3000 | 0.2800 |
| 2016-12-31 | 成立至今 | 139.1900 | 3.5700 | 135.6200 | 1.6800 | 1.5100 | 0.1700 |
| 2016-09-30 | 近三个月 | 7.0800 | 2.8100 | 4.2700 | 0.7500 | 0.6400 | 0.1100 |
| 2016-06-30 | 近一个月 | 2.1300 | -0.3200 | 2.4500 | 1.1300 | 0.7800 | 0.3500 |
| 2016-06-30 | 近三个月 | 3.0900 | -1.4200 | 4.5100 | 1.0900 | 0.8100 | 0.2800 |
| 2016-06-30 | 近三个月 | 3.0900 | -1.4200 | 4.5100 | 1.0900 | 0.8100 | 0.2800 |
| 2016-06-30 | 近六个月 | -11.6900 | -11.9300 | 0.2400 | 1.8400 | 1.4700 | 0.3700 |
| 2016-06-30 | 近一年 | -18.4000 | -22.7700 | 4.3700 | 2.2800 | 1.8400 | 0.4400 |
| 2016-06-30 | 近三年 | 72.8300 | 39.7400 | 33.0900 | 1.8200 | 1.4700 | 0.3500 |
| 2016-06-30 | 成立至今 | 118.9500 | -0.6700 | 119.6200 | 1.7200 | 1.5500 | 0.1700 |
| 2016-03-31 | 近三个月 | -14.3400 | -10.6600 | -3.6800 | 2.3800 | 1.9400 | 0.4400 |
| 2015-12-31 | 近三个月 | 20.0000 | 13.5700 | 6.4300 | 1.4300 | 1.3400 | 0.0900 |
| 2015-12-31 | 近三个月 | 20.0000 | 13.5700 | 6.4300 | 1.4300 | 1.3400 | 0.0900 |
| 2015-12-31 | 近六个月 | -7.6000 | -12.3100 | 4.7100 | 2.6400 | 2.1400 | 0.5000 |
| 2015-12-31 | 近一年 | 44.8000 | 6.9800 | 37.8200 | 2.4100 | 1.9900 | 0.4200 |
| 2015-12-31 | 近三年 | 118.1600 | 43.0100 | 75.1500 | 1.7500 | 1.4300 | 0.3200 |
| 2015-12-31 | 近五年 | 104.5700 | 22.9700 | 81.6000 | 1.5400 | 1.2900 | 0.2500 |
| 2015-12-31 | 成立至今 | 147.9300 | 12.7800 | 135.1500 | 1.7100 | 1.5500 | 0.1600 |
| 2015-09-30 | 近三个月 | -23.0000 | -22.7900 | -0.2100 | 3.4000 | 2.6700 | 0.7300 |
| 2015-06-30 | 近一个月 | -9.8400 | -5.8400 | -4.0000 | 3.3900 | 2.8000 | 0.5900 |
| 2015-06-30 | 近三个月 | 17.7900 | 8.8600 | 8.9300 | 2.6800 | 2.0900 | 0.5900 |
| 2015-06-30 | 近三个月 | 17.7900 | 8.8600 | 8.9300 | 2.6800 | 2.0900 | 0.5900 |
| 2015-06-30 | 近六个月 | 56.7100 | 22.0000 | 34.7100 | 2.1300 | 1.8100 | 0.3200 |
| 2015-06-30 | 近一年 | 87.5500 | 81.8000 | 5.7500 | 1.7300 | 1.4700 | 0.2600 |
| 2015-06-30 | 近三年 | 146.6200 | 67.1000 | 79.5200 | 1.4400 | 1.1900 | 0.2500 |
| 2015-06-30 | 成立至今 | 168.3200 | 28.6100 | 139.7100 | 1.6300 | 1.5100 | 0.1200 |
| 2015-03-31 | 近三个月 | 33.0400 | 12.0800 | 20.9600 | 1.3000 | 1.4600 | -0.1600 |
| 2014-12-31 | 近三个月 | 8.5600 | 34.5800 | -26.0200 | 1.4200 | 1.3200 | 0.1000 |
| 2014-12-31 | 近三个月 | 8.5600 | 34.5800 | -26.0200 | 1.4200 | 1.3200 | 0.1000 |
| 2014-12-31 | 近六个月 | 19.6800 | 49.0100 | -29.3300 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 14.2400 | 41.1600 | -26.9200 | 1.2500 | 0.9700 | 0.2800 |
| 2014-12-31 | 近三年 | 65.6300 | 43.0900 | 22.5400 | 1.2600 | 1.0400 | 0.2200 |
| 2014-12-31 | 近五年 | 41.7600 | 4.4600 | 37.3000 | 1.2600 | 1.0900 | 0.1700 |
| 2014-12-31 | 成立至今 | 71.2200 | 5.4200 | 65.8000 | 1.5900 | 1.4800 | 0.1100 |
| 2014-09-30 | 近三个月 | 10.2400 | 10.7200 | -0.4800 | 1.0200 | 0.7200 | 0.3000 |
| 2014-06-30 | 近一个月 | 1.9700 | 0.4000 | 1.5700 | 1.0900 | 0.6200 | 0.4700 |
| 2014-06-30 | 近三个月 | -1.2700 | 0.9500 | -2.2200 | 1.1300 | 0.7000 | 0.4300 |
| 2014-06-30 | 近三个月 | -1.2700 | 0.9500 | -2.2200 | 1.1300 | 0.7000 | 0.4300 |
| 2014-06-30 | 近六个月 | -4.5400 | -5.2700 | 0.7300 | 1.2700 | 0.8300 | 0.4400 |
| 2014-06-30 | 近一年 | 12.9300 | -0.4700 | 13.4000 | 1.3300 | 0.9400 | 0.3900 |
| 2014-06-30 | 近三年 | 24.6200 | -21.5600 | 46.1800 | 1.2500 | 1.0400 | 0.2100 |
| 2014-06-30 | 成立至今 | 43.0700 | -29.2600 | 72.3300 | 1.6200 | 1.5100 | 0.1100 |
| 2014-03-31 | 近三个月 | -3.3100 | -6.1600 | 2.8500 | 1.4200 | 0.9500 | 0.4700 |
| 2013-12-31 | 近三个月 | -2.2600 | -2.4500 | 0.1900 | 1.3600 | 0.9000 | 0.4600 |
| 2013-12-31 | 近三个月 | -2.2600 | -2.4500 | 0.1900 | 1.3600 | 0.9000 | 0.4600 |
| 2013-12-31 | 近六个月 | 18.3100 | 5.0600 | 13.2500 | 1.3800 | 1.0300 | 0.3500 |
| 2013-12-31 | 近一年 | 31.8800 | -5.3000 | 37.1800 | 1.3500 | 1.1100 | 0.2400 |
| 2013-12-31 | 近三年 | 23.6600 | -18.5700 | 42.2300 | 1.2200 | 1.0600 | 0.1600 |
| 2013-12-31 | 近五年 | 139.8300 | 28.4700 | 111.3600 | 1.3500 | 1.2400 | 0.1100 |
| 2013-12-31 | 成立至今 | 49.8700 | -25.3200 | 75.1900 | 1.6400 | 1.5500 | 0.0900 |
| 2013-09-30 | 近三个月 | 21.0400 | 7.7000 | 13.3400 | 1.3900 | 1.1500 | 0.2400 |
| 2013-06-30 | 近一个月 | -10.0000 | -12.5500 | 2.5500 | 1.6900 | 1.4900 | 0.2000 |
| 2013-06-30 | 近三个月 | -0.7200 | -9.3200 | 8.6000 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近三个月 | -0.7200 | -9.3200 | 8.6000 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近六个月 | 11.4700 | -9.8600 | 21.3300 | 1.3300 | 1.2000 | 0.1300 |
| 2013-06-30 | 近一年 | 16.4400 | -7.6500 | 24.0900 | 1.2200 | 1.0900 | 0.1300 |
| 2013-06-30 | 近三年 | 33.5100 | -8.7900 | 42.3000 | 1.2300 | 1.1000 | 0.1300 |
| 2013-06-30 | 成立至今 | 26.6800 | -28.9200 | 55.6000 | 1.6600 | 1.5800 | 0.0800 |
| 2013-03-31 | 近三个月 | 12.2800 | -0.6100 | 12.8900 | 1.3100 | 1.2400 | 0.0700 |
| 2012-12-31 | 近三个月 | 6.2600 | 8.1800 | -1.9200 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近三个月 | 6.2600 | 8.1800 | -1.9200 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近六个月 | 4.4500 | 2.4600 | 1.9900 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 近一年 | 9.9300 | 7.0400 | 2.8900 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近三年 | -5.9100 | -21.8600 | 15.9500 | 1.2400 | 1.1100 | 0.1300 |
| 2012-12-31 | 近五年 | -16.6600 | -40.5500 | 23.8900 | 1.7000 | 1.5800 | 0.1200 |
| 2012-12-31 | 成立至今 | 13.6500 | -21.1400 | 34.7900 | 1.6900 | 1.6100 | 0.0800 |
| 2012-09-30 | 近三个月 | -1.7000 | -5.2900 | 3.5900 | 1.1000 | 0.9500 | 0.1500 |
| 2012-06-30 | 近一个月 | 0.0000 | -5.1400 | 5.1400 | 1.0600 | 0.8700 | 0.1900 |
| 2012-06-30 | 近三个月 | 6.3100 | 0.4700 | 5.8400 | 0.9500 | 0.9000 | 0.0500 |
| 2012-06-30 | 近三个月 | 6.3100 | 0.4700 | 5.8400 | 0.9500 | 0.9000 | 0.0500 |
| 2012-06-30 | 近六个月 | 5.2500 | 4.4700 | 0.7800 | 1.2100 | 1.0600 | 0.1500 |
| 2012-06-30 | 近一年 | -5.2300 | -14.6600 | 9.4300 | 1.2000 | 1.0800 | 0.1200 |
| 2012-06-30 | 近三年 | 8.1800 | -15.4100 | 23.5900 | 1.3400 | 1.2500 | 0.0900 |
| 2012-06-30 | 成立至今 | 8.8000 | -23.0300 | 31.8300 | 1.7300 | 1.6600 | 0.0700 |
| 2012-03-31 | 近三个月 | -1.0000 | 3.9800 | -4.9800 | 1.4300 | 1.2100 | 0.2200 |
| 2011-12-31 | 近三个月 | -0.4400 | -7.0500 | 6.6100 | 1.2800 | 1.1200 | 0.1600 |
| 2011-12-31 | 近三个月 | -0.4400 | -7.0500 | 6.6100 | 1.2800 | 1.1200 | 0.1600 |
| 2011-12-31 | 近六个月 | -9.9500 | -18.3100 | 8.3600 | 1.1900 | 1.0900 | 0.1000 |
| 2011-12-31 | 近一年 | -14.7000 | -19.6700 | 4.9700 | 1.1400 | 1.0400 | 0.1000 |
| 2011-12-31 | 近三年 | 65.4200 | 26.7400 | 38.6800 | 1.4100 | 1.3400 | 0.0700 |
| 2011-12-31 | 成立至今 | 3.3800 | -26.3300 | 29.7100 | 1.7800 | 1.7100 | 0.0700 |
| 2011-09-30 | 近三个月 | -9.5500 | -12.1100 | 2.5600 | 1.1000 | 1.0600 | 0.0400 |
| 2011-06-30 | 近一个月 | 3.4300 | 1.1900 | 2.2400 | 1.0000 | 0.9500 | 0.0500 |
| 2011-06-30 | 近三个月 | -1.7800 | -4.2700 | 2.4900 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近三个月 | -1.7800 | -4.2700 | 2.4900 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近六个月 | -5.2800 | -1.6700 | -3.6100 | 1.0800 | 0.9900 | 0.0900 |
| 2011-06-30 | 近一年 | 20.9800 | 15.7200 | 5.2600 | 1.2600 | 1.1200 | 0.1400 |
| 2011-06-30 | 近三年 | 38.2400 | 12.5900 | 25.6500 | 1.7200 | 1.6100 | 0.1100 |
| 2011-06-30 | 成立至今 | 14.8000 | -9.8200 | 24.6200 | 1.8400 | 1.7700 | 0.0700 |
| 2011-03-31 | 近三个月 | -3.5600 | 2.7200 | -6.2800 | 1.2400 | 1.0900 | 0.1500 |
| 2010-12-31 | 近三个月 | 7.4200 | 5.3100 | 2.1100 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近三个月 | 7.4200 | 5.3100 | 2.1100 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近六个月 | 27.7200 | 17.6800 | 10.0400 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近一年 | 0.3400 | -9.1200 | 9.4600 | 1.4000 | 1.2600 | 0.1400 |
| 2010-12-31 | 近三年 | -11.1200 | -30.8600 | 19.7400 | 1.9800 | 1.8600 | 0.1200 |
| 2010-12-31 | 成立至今 | 21.1900 | -8.2900 | 29.4800 | 1.9200 | 1.8500 | 0.0700 |
| 2010-09-30 | 近三个月 | 18.9000 | 11.7400 | 7.1600 | 1.2300 | 1.0500 | 0.1800 |
| 2010-06-30 | 近一个月 | -6.0300 | -6.0300 | 0.0000 | 1.5300 | 1.3400 | 0.1900 |
| 2010-06-30 | 近三个月 | -18.8700 | -18.8800 | 0.0100 | 1.6200 | 1.4500 | 0.1700 |
| 2010-06-30 | 近三个月 | -18.8700 | -18.8800 | 0.0100 | 1.6200 | 1.4500 | 0.1700 |
| 2010-06-30 | 近六个月 | -21.4400 | -22.7700 | 1.3300 | 1.3800 | 1.2700 | 0.1100 |
| 2010-06-30 | 近一年 | -5.6500 | -14.3400 | 8.6900 | 1.5400 | 1.5200 | 0.0200 |
| 2010-06-30 | 近三年 | -7.0600 | -21.7700 | 14.7100 | 1.9900 | 1.9100 | 0.0800 |
| 2010-06-30 | 成立至今 | -5.1100 | -22.0700 | 16.9600 | 1.9900 | 1.9300 | 0.0600 |
| 2010-03-31 | 近三个月 | -3.1700 | -4.8000 | 1.6300 | 1.0600 | 1.0500 | 0.0100 |
| 2009-12-31 | 近三个月 | 20.8500 | 15.2300 | 5.6200 | 1.4100 | 1.4100 | 0.0000 |
| 2009-12-31 | 近三个月 | 20.8500 | 15.2300 | 5.6200 | 1.4100 | 1.4100 | 0.0000 |
| 2009-12-31 | 近六个月 | 20.1000 | 10.9200 | 9.1800 | 1.6600 | 1.7000 | -0.0400 |
| 2009-12-31 | 近一年 | 93.2800 | 73.6000 | 19.6800 | 1.6200 | 1.6400 | -0.0200 |
| 2009-12-31 | 成立至今 | 20.7800 | 0.9200 | 19.8600 | 2.0800 | 2.0300 | 0.0500 |
| 2009-09-30 | 近三个月 | -0.6200 | -3.7400 | 3.1200 | 1.8500 | 1.9400 | -0.0900 |
| 2009-06-30 | 近一个月 | 11.0600 | 11.6200 | -0.5600 | 0.8900 | 0.9800 | -0.0900 |
| 2009-06-30 | 近三个月 | 23.4300 | 20.7400 | 2.6900 | 1.2100 | 1.2400 | -0.0300 |
| 2009-06-30 | 近三个月 | 23.4300 | 20.7400 | 2.6900 | 1.2100 | 1.2400 | -0.0300 |
| 2009-06-30 | 近六个月 | 60.9300 | 56.5200 | 4.4100 | 1.5800 | 1.5700 | 0.0100 |
| 2009-06-30 | 近一年 | 21.1100 | 13.5900 | 7.5200 | 2.2100 | 2.0500 | 0.1600 |
| 2009-06-30 | 成立至今 | 0.5700 | -9.0100 | 9.5800 | 2.1600 | 2.1000 | 0.0600 |
| 2009-03-31 | 近三个月 | 30.3800 | 29.6300 | 0.7500 | 1.9100 | 1.8600 | 0.0500 |
| 2008-12-31 | 近三个月 | -7.2800 | -14.3800 | 7.1000 | 2.7200 | 2.4300 | 0.2900 |
| 2008-12-31 | 近三个月 | -7.2800 | -14.3800 | 7.1000 | 2.7200 | 2.4300 | 0.2900 |
| 2008-12-31 | 近六个月 | -24.7500 | -27.4200 | 2.6700 | 2.6300 | 2.3800 | 0.2500 |
| 2008-12-31 | 近一年 | -54.1700 | -56.1800 | 2.0100 | 2.6400 | 2.4300 | 0.2100 |
| 2008-12-31 | 成立至今 | -37.5100 | -41.8700 | 4.3600 | 2.3000 | 2.2200 | 0.0800 |
| 2008-09-30 | 近三个月 | -18.8400 | -15.2300 | -3.6100 | 2.5600 | 2.3400 | 0.2200 |
| 2008-06-30 | 近一个月 | -19.0200 | -18.4500 | -0.5700 | 2.9300 | 2.7300 | 0.2000 |
| 2008-06-30 | 近三个月 | -20.1600 | -21.2300 | 1.0700 | 2.8800 | 2.6600 | 0.2200 |
| 2008-06-30 | 近三个月 | -20.1600 | -21.2300 | 1.0700 | 2.8800 | 2.6600 | 0.2200 |
| 2008-06-30 | 近六个月 | -39.1000 | -39.6200 | 0.5200 | 2.6600 | 2.4900 | 0.1700 |
| 2008-06-30 | 近一年 | -18.6600 | -19.6000 | 0.9400 | 2.1600 | 2.1200 | 0.0400 |
| 2008-06-30 | 成立至今 | -16.9500 | -19.9000 | 2.9500 | 2.1300 | 2.1400 | -0.0100 |
| 2008-03-31 | 近三个月 | -23.7200 | -23.3400 | -0.3800 | 2.4300 | 2.3100 | 0.1200 |
| 2007-12-31 | 近三个月 | 0.3800 | -3.1400 | 3.5200 | 1.3500 | 1.5900 | -0.2400 |
| 2007-12-31 | 近三个月 | 0.3800 | -3.1400 | 3.5200 | 1.3500 | 1.5900 | -0.2400 |
| 2007-12-31 | 近六个月 | 33.5500 | 33.1400 | 0.4100 | 1.5100 | 1.6600 | -0.1500 |
| 2007-12-31 | 成立至今 | 36.3600 | 32.6500 | 3.7100 | 1.5900 | 1.8100 | -0.2200 |
| 2007-09-30 | 近三个月 | 33.0400 | 37.4500 | -4.4100 | 1.6300 | 1.7100 | -0.0800 |
