华安中小盘成长混合(040007)
2025-01-27
2.7856
-4.3866%
| 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 | 4.4700 | 4.4400 | 0.0300 | 2.9100 | 1.9500 | 0.9600 |
| 2024-12-31 | 近六个月 | 19.6200 | 17.5100 | 2.1100 | 2.5800 | 1.8400 | 0.7400 |
| 2024-12-31 | 近一年 | 23.6100 | 4.8200 | 18.7900 | 2.2800 | 1.6300 | 0.6500 |
| 2024-12-31 | 近三年 | -13.4600 | -22.4400 | 8.9800 | 1.8900 | 1.2600 | 0.6300 |
| 2024-12-31 | 近五年 | 52.6900 | 8.9500 | 43.7400 | 1.8100 | 1.2400 | 0.5700 |
| 2024-12-31 | 成立至今 | 206.6900 | 50.1400 | 156.5500 | 1.7000 | 1.4300 | 0.2700 |
| 2024-09-30 | 近三个月 | 14.5000 | 12.5100 | 1.9900 | 2.2300 | 1.7500 | 0.4800 |
| 2024-09-30 | 近六个月 | 12.4900 | 6.1100 | 6.3800 | 1.8800 | 1.4600 | 0.4200 |
| 2024-09-30 | 近一年 | 18.8100 | -1.1600 | 19.9700 | 1.8900 | 1.3800 | 0.5100 |
| 2024-09-30 | 近三年 | -15.7400 | -21.8000 | 6.0600 | 1.7400 | 1.1500 | 0.5900 |
| 2024-09-30 | 近五年 | 61.2600 | 10.7600 | 50.5000 | 1.7100 | 1.1700 | 0.5400 |
| 2024-09-30 | 成立至今 | 193.5800 | 43.7500 | 149.8300 | 1.6800 | 1.4200 | 0.2600 |
| 2024-06-30 | 近一个月 | 2.4900 | -4.2900 | 6.7800 | 1.5000 | 0.9200 | 0.5800 |
| 2024-06-30 | 近三个月 | -1.7600 | -5.6900 | 3.9300 | 1.4100 | 1.0500 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.7600 | -5.6900 | 3.9300 | 1.4100 | 1.0500 | 0.3600 |
| 2024-06-30 | 近六个月 | 3.3400 | -10.8000 | 14.1400 | 1.9300 | 1.3700 | 0.5600 |
| 2024-06-30 | 近六个月 | 3.3400 | -10.8000 | 14.1400 | 1.9300 | 1.3700 | 0.5600 |
| 2024-06-30 | 近一年 | -11.5200 | -18.3300 | 6.8100 | 1.6900 | 1.1200 | 0.5700 |
| 2024-06-30 | 近一年 | -11.5200 | -18.3300 | 6.8100 | 1.6900 | 1.1200 | 0.5700 |
| 2024-06-30 | 近三年 | -27.5400 | -32.1700 | 4.6300 | 1.6900 | 1.0800 | 0.6100 |
| 2024-06-30 | 近三年 | -27.5400 | -32.1700 | 4.6300 | 1.6900 | 1.0800 | 0.6100 |
| 2024-06-30 | 近五年 | 61.1700 | 0.6800 | 60.4900 | 1.6600 | 1.1200 | 0.5400 |
| 2024-06-30 | 成立至今 | 156.4000 | 27.7700 | 128.6300 | 1.6700 | 1.4200 | 0.2500 |
| 2024-06-30 | 成立至今 | 156.4000 | 27.7700 | 128.6300 | 1.6700 | 1.4200 | 0.2500 |
| 2024-03-31 | 近三个月 | 5.1900 | -5.4200 | 10.6100 | 2.3500 | 1.6500 | 0.7000 |
| 2024-03-31 | 近六个月 | 5.6200 | -6.8600 | 12.4800 | 1.9100 | 1.2900 | 0.6200 |
| 2024-03-31 | 近一年 | -9.3800 | -17.2100 | 7.8300 | 1.8700 | 1.0600 | 0.8100 |
| 2024-03-31 | 近三年 | -8.0800 | -19.4900 | 11.4100 | 1.7000 | 1.0700 | 0.6300 |
| 2024-03-31 | 近五年 | 54.7900 | -0.2300 | 55.0200 | 1.6700 | 1.1300 | 0.5400 |
| 2024-03-31 | 成立至今 | 160.9900 | 35.4700 | 125.5200 | 1.6700 | 1.4200 | 0.2500 |
| 2023-12-31 | 近三个月 | 0.4100 | -1.5200 | 1.9300 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近三个月 | 0.4100 | -1.5200 | 1.9300 | 1.3700 | 0.8300 | 0.5400 |
| 2023-12-31 | 近六个月 | -14.3800 | -8.4500 | -5.9300 | 1.4400 | 0.8100 | 0.6300 |
| 2023-12-31 | 近六个月 | -14.3800 | -8.4500 | -5.9300 | 1.4400 | 0.8100 | 0.6300 |
| 2023-12-31 | 近一年 | 3.7200 | -7.8300 | 11.5500 | 1.6300 | 0.7700 | 0.8600 |
| 2023-12-31 | 近一年 | 3.7200 | -7.8300 | 11.5500 | 1.6300 | 0.7700 | 0.8600 |
| 2023-12-31 | 近三年 | -19.0700 | -18.9800 | -0.0900 | 1.6600 | 1.0300 | 0.6300 |
| 2023-12-31 | 近三年 | -19.0700 | -18.9800 | -0.0900 | 1.6600 | 1.0300 | 0.6300 |
| 2023-12-31 | 近五年 | 94.5900 | 28.3200 | 66.2700 | 1.6200 | 1.1100 | 0.5100 |
| 2023-12-31 | 近五年 | 94.5900 | 28.3200 | 66.2700 | 1.6200 | 1.1100 | 0.5100 |
| 2023-12-31 | 成立至今 | 148.1100 | 43.2300 | 104.8800 | 1.6600 | 1.4200 | 0.2400 |
| 2023-12-31 | 成立至今 | 148.1100 | 43.2300 | 104.8800 | 1.6600 | 1.4200 | 0.2400 |
| 2023-09-30 | 近三个月 | -14.7300 | -7.0300 | -7.7000 | 1.5100 | 0.8000 | 0.7100 |
| 2023-09-30 | 近六个月 | -14.2000 | -11.1100 | -3.0900 | 1.8300 | 0.7800 | 1.0500 |
| 2023-09-30 | 近一年 | 0.1400 | -4.8800 | 5.0200 | 1.6600 | 0.8300 | 0.8300 |
| 2023-09-30 | 近三年 | -7.8600 | -12.6500 | 4.7900 | 1.6700 | 1.0500 | 0.6200 |
| 2023-09-30 | 近五年 | 76.6700 | 19.1400 | 57.5300 | 1.6200 | 1.1500 | 0.4700 |
| 2023-09-30 | 成立至今 | 147.1000 | 45.4500 | 101.6500 | 1.6600 | 1.4300 | 0.2300 |
| 2023-06-30 | 近一个月 | -1.0400 | 1.0700 | -2.1100 | 2.2200 | 0.8500 | 1.3700 |
| 2023-06-30 | 近三个月 | 0.6200 | -4.3800 | 5.0000 | 2.1400 | 0.7700 | 1.3700 |
| 2023-06-30 | 近三个月 | 0.6200 | -4.3800 | 5.0000 | 2.1400 | 0.7700 | 1.3700 |
| 2023-06-30 | 近六个月 | 21.1500 | 0.6700 | 20.4800 | 1.8100 | 0.7300 | 1.0800 |
| 2023-06-30 | 近六个月 | 21.1500 | 0.6700 | 20.4800 | 1.8100 | 0.7300 | 1.0800 |
| 2023-06-30 | 近一年 | -1.1300 | -9.4500 | 8.3200 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近一年 | -1.1300 | -9.4500 | 8.3200 | 1.6900 | 0.8800 | 0.8100 |
| 2023-06-30 | 近三年 | 14.3800 | -1.2400 | 15.6200 | 1.6900 | 1.1000 | 0.5900 |
| 2023-06-30 | 近三年 | 14.3800 | -1.2400 | 15.6200 | 1.6900 | 1.1000 | 0.5900 |
| 2023-06-30 | 近五年 | 88.4500 | 17.5100 | 70.9400 | 1.6100 | 1.1600 | 0.4500 |
| 2023-06-30 | 成立至今 | 189.8000 | 56.4500 | 133.3500 | 1.6600 | 1.4400 | 0.2200 |
| 2023-06-30 | 成立至今 | 189.8000 | 56.4500 | 133.3500 | 1.6600 | 1.4400 | 0.2200 |
| 2023-03-31 | 近三个月 | 20.4000 | 5.2900 | 15.1100 | 1.4200 | 0.6800 | 0.7400 |
| 2023-03-31 | 近六个月 | 16.7200 | 7.0100 | 9.7100 | 1.4500 | 0.8700 | 0.5800 |
| 2023-03-31 | 近一年 | 3.9500 | 0.2700 | 3.6800 | 1.5900 | 1.1000 | 0.4900 |
| 2023-03-31 | 近三年 | 41.4900 | 19.2300 | 22.2600 | 1.6100 | 1.1200 | 0.4900 |
| 2023-03-31 | 近五年 | 74.9900 | 10.6300 | 64.3600 | 1.5600 | 1.1700 | 0.3900 |
| 2023-03-31 | 成立至今 | 188.0100 | 63.6300 | 124.3800 | 1.6600 | 1.4400 | 0.2200 |
| 2022-12-31 | 近三个月 | -3.0600 | 1.6300 | -4.6900 | 1.4800 | 1.0200 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.0600 | 1.6300 | -4.6900 | 1.4800 | 1.0200 | 0.4600 |
| 2022-12-31 | 近六个月 | -18.3900 | -10.0600 | -8.3300 | 1.5600 | 1.0000 | 0.5600 |
| 2022-12-31 | 近六个月 | -18.3900 | -10.0600 | -8.3300 | 1.5600 | 1.0000 | 0.5600 |
| 2022-12-31 | 近一年 | -32.5100 | -19.7200 | -12.7900 | 1.6800 | 1.2300 | 0.4500 |
| 2022-12-31 | 近一年 | -32.5100 | -19.7200 | -12.7900 | 1.6800 | 1.2300 | 0.4500 |
| 2022-12-31 | 近三年 | 19.0900 | 12.7700 | 6.3200 | 1.6900 | 1.2100 | 0.4800 |
| 2022-12-31 | 近三年 | 19.0900 | 12.7700 | 6.3200 | 1.6900 | 1.2100 | 0.4800 |
| 2022-12-31 | 近五年 | 42.3900 | 4.1100 | 38.2800 | 1.5500 | 1.1900 | 0.3600 |
| 2022-12-31 | 近五年 | 42.3900 | 4.1100 | 38.2800 | 1.5500 | 1.1900 | 0.3600 |
| 2022-12-31 | 成立至今 | 139.2100 | 55.4000 | 83.8100 | 1.6600 | 1.4500 | 0.2100 |
| 2022-12-31 | 成立至今 | 139.2100 | 55.4000 | 83.8100 | 1.6600 | 1.4500 | 0.2100 |
| 2022-09-30 | 近三个月 | -15.8200 | -11.5000 | -4.3200 | 1.6400 | 0.9800 | 0.6600 |
| 2022-09-30 | 近六个月 | -10.9400 | -6.3000 | -4.6400 | 1.7100 | 1.2800 | 0.4300 |
| 2022-09-30 | 近一年 | -29.1800 | -16.8100 | -12.3700 | 1.6800 | 1.1800 | 0.5000 |
| 2022-09-30 | 近三年 | 35.5300 | 17.8200 | 17.7100 | 1.6600 | 1.1900 | 0.4700 |
| 2022-09-30 | 近五年 | 45.6600 | -2.5100 | 48.1700 | 1.5300 | 1.1800 | 0.3500 |
| 2022-09-30 | 成立至今 | 146.7500 | 52.9100 | 93.8400 | 1.6600 | 1.4600 | 0.2000 |
| 2022-06-30 | 近一个月 | 11.1800 | 9.0900 | 2.0900 | 1.5400 | 1.1400 | 0.4000 |
| 2022-06-30 | 近三个月 | 5.7900 | 5.8800 | -0.0900 | 1.7900 | 1.5400 | 0.2500 |
| 2022-06-30 | 近三个月 | 5.7900 | 5.8800 | -0.0900 | 1.7900 | 1.5400 | 0.2500 |
| 2022-06-30 | 近六个月 | -17.3000 | -10.7400 | -6.5600 | 1.8100 | 1.4400 | 0.3700 |
| 2022-06-30 | 近六个月 | -17.3000 | -10.7400 | -6.5600 | 1.8100 | 1.4400 | 0.3700 |
| 2022-06-30 | 近一年 | -17.1600 | -8.2700 | -8.8900 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 近一年 | -17.1600 | -8.2700 | -8.8900 | 1.6900 | 1.2100 | 0.4800 |
| 2022-06-30 | 近三年 | 84.2500 | 36.1600 | 48.0900 | 1.6400 | 1.1900 | 0.4500 |
| 2022-06-30 | 近三年 | 84.2500 | 36.1600 | 48.0900 | 1.6400 | 1.1900 | 0.4500 |
| 2022-06-30 | 近五年 | 79.7800 | 14.1300 | 65.6500 | 1.4900 | 1.1700 | 0.3200 |
| 2022-06-30 | 成立至今 | 193.1100 | 72.7900 | 120.3200 | 1.6600 | 1.4600 | 0.2000 |
| 2022-06-30 | 成立至今 | 193.1100 | 72.7900 | 120.3200 | 1.6600 | 1.4600 | 0.2000 |
| 2022-03-31 | 近三个月 | -21.8300 | -15.7000 | -6.1300 | 1.8000 | 1.3200 | 0.4800 |
| 2022-03-31 | 近六个月 | -20.4800 | -11.2200 | -9.2600 | 1.6400 | 1.0700 | 0.5700 |
| 2022-03-31 | 近一年 | -2.4300 | -3.0100 | 0.5800 | 1.6500 | 1.0400 | 0.6100 |
| 2022-03-31 | 近三年 | 64.3200 | 20.1800 | 44.1400 | 1.6200 | 1.1700 | 0.4500 |
| 2022-03-31 | 近五年 | 58.4300 | 2.0300 | 56.4000 | 1.4600 | 1.1300 | 0.3300 |
| 2022-03-31 | 成立至今 | 177.0600 | 63.1900 | 113.8700 | 1.6600 | 1.4600 | 0.2000 |
| 2021-12-31 | 近三个月 | 1.7200 | 5.3100 | -3.5900 | 1.4600 | 0.7300 | 0.7300 |
| 2021-12-31 | 近三个月 | 1.7200 | 5.3100 | -3.5900 | 1.4600 | 0.7300 | 0.7300 |
| 2021-12-31 | 近六个月 | 0.1600 | 2.7700 | -2.6100 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 近六个月 | 0.1600 | 2.7700 | -2.6100 | 1.5900 | 0.9400 | 0.6500 |
| 2021-12-31 | 近一年 | 15.6100 | 9.5100 | 6.1000 | 1.6700 | 1.0400 | 0.6300 |
| 2021-12-31 | 近一年 | 15.6100 | 9.5100 | 6.1000 | 1.6700 | 1.0400 | 0.6300 |
| 2021-12-31 | 近三年 | 177.9600 | 73.4300 | 104.5300 | 1.6000 | 1.1700 | 0.4300 |
| 2021-12-31 | 近三年 | 177.9600 | 73.4300 | 104.5300 | 1.6000 | 1.1700 | 0.4300 |
| 2021-12-31 | 近五年 | 110.7400 | 20.2900 | 90.4500 | 1.4100 | 1.1000 | 0.3100 |
| 2021-12-31 | 近五年 | 110.7400 | 20.2900 | 90.4500 | 1.4100 | 1.1000 | 0.3100 |
| 2021-12-31 | 成立至今 | 254.4100 | 93.5800 | 160.8300 | 1.6600 | 1.4600 | 0.2000 |
| 2021-12-31 | 成立至今 | 254.4100 | 93.5800 | 160.8300 | 1.6600 | 1.4600 | 0.2000 |
| 2021-09-30 | 近三个月 | -1.5400 | -2.4100 | 0.8700 | 1.7100 | 1.1000 | 0.6100 |
| 2021-09-30 | 近六个月 | 22.7000 | 9.2500 | 13.4500 | 1.6400 | 1.0000 | 0.6400 |
| 2021-09-30 | 近一年 | 29.9100 | 10.3900 | 19.5200 | 1.6600 | 1.1000 | 0.5600 |
| 2021-09-30 | 近三年 | 149.1100 | 50.5700 | 98.5400 | 1.5900 | 1.2200 | 0.3700 |
| 2021-09-30 | 近五年 | 110.7000 | 11.1300 | 99.5700 | 1.3800 | 1.1000 | 0.2800 |
| 2021-09-30 | 成立至今 | 248.4100 | 83.8200 | 164.5900 | 1.6600 | 1.4700 | 0.1900 |
| 2021-06-30 | 近一个月 | 9.8100 | 3.3100 | 6.5000 | 1.8500 | 0.9200 | 0.9300 |
| 2021-06-30 | 近三个月 | 24.6200 | 11.9500 | 12.6700 | 1.5600 | 0.8800 | 0.6800 |
| 2021-06-30 | 近三个月 | 24.6200 | 11.9500 | 12.6700 | 1.5600 | 0.8800 | 0.6800 |
| 2021-06-30 | 近六个月 | 15.4200 | 6.5500 | 8.8700 | 1.7600 | 1.1500 | 0.6100 |
| 2021-06-30 | 近六个月 | 15.4200 | 6.5500 | 8.8700 | 1.7600 | 1.1500 | 0.6100 |
| 2021-06-30 | 近一年 | 39.6600 | 18.9100 | 20.7500 | 1.6800 | 1.2000 | 0.4800 |
| 2021-06-30 | 近一年 | 39.6600 | 18.9100 | 20.7500 | 1.6800 | 1.2000 | 0.4800 |
| 2021-06-30 | 近三年 | 130.1000 | 41.4700 | 88.6300 | 1.5500 | 1.2200 | 0.3300 |
| 2021-06-30 | 近三年 | 130.1000 | 41.4700 | 88.6300 | 1.5500 | 1.2200 | 0.3300 |
| 2021-06-30 | 近五年 | 119.8300 | 14.1700 | 105.6600 | 1.3400 | 1.0800 | 0.2600 |
| 2021-06-30 | 成立至今 | 253.8400 | 88.3600 | 165.4800 | 1.6600 | 1.4800 | 0.1800 |
| 2021-06-30 | 成立至今 | 253.8400 | 88.3600 | 165.4800 | 1.6600 | 1.4800 | 0.1800 |
| 2021-03-31 | 近三个月 | -7.3800 | -4.8200 | -2.5600 | 1.9400 | 1.3600 | 0.5800 |
| 2021-03-31 | 近六个月 | 5.8800 | 1.0500 | 4.8300 | 1.6800 | 1.1900 | 0.4900 |
| 2021-03-31 | 近一年 | 39.4900 | 22.6100 | 16.8800 | 1.6000 | 1.2100 | 0.3900 |
| 2021-03-31 | 近三年 | 72.5200 | 13.7600 | 58.7600 | 1.5200 | 1.2400 | 0.2800 |
| 2021-03-31 | 近五年 | 76.6500 | 2.9900 | 73.6600 | 1.3400 | 1.1000 | 0.2400 |
| 2021-03-31 | 成立至今 | 183.9500 | 68.2600 | 115.6900 | 1.6600 | 1.4900 | 0.1700 |
| 2020-12-31 | 近三个月 | 14.3100 | 6.1600 | 8.1500 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近三个月 | 14.3100 | 6.1600 | 8.1500 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近六个月 | 21.0000 | 11.5900 | 9.4100 | 1.6000 | 1.2500 | 0.3500 |
| 2020-12-31 | 近六个月 | 21.0000 | 11.5900 | 9.4100 | 1.6000 | 1.2500 | 0.3500 |
| 2020-12-31 | 近一年 | 52.6200 | 28.2800 | 24.3400 | 1.7100 | 1.3300 | 0.3800 |
| 2020-12-31 | 近一年 | 52.6200 | 28.2800 | 24.3400 | 1.7100 | 1.3300 | 0.3800 |
| 2020-12-31 | 近三年 | 82.4800 | 18.4300 | 64.0500 | 1.4600 | 1.2200 | 0.2400 |
| 2020-12-31 | 近三年 | 82.4800 | 18.4300 | 64.0500 | 1.4600 | 1.2200 | 0.2400 |
| 2020-12-31 | 近五年 | 57.1900 | -9.1300 | 66.3200 | 1.4400 | 1.2000 | 0.2400 |
| 2020-12-31 | 近五年 | 57.1900 | -9.1300 | 66.3200 | 1.4400 | 1.2000 | 0.2400 |
| 2020-12-31 | 成立至今 | 206.5600 | 76.7800 | 129.7800 | 1.6600 | 1.4900 | 0.1700 |
| 2020-12-31 | 成立至今 | 206.5600 | 76.7800 | 129.7800 | 1.6600 | 1.4900 | 0.1700 |
| 2020-09-30 | 近三个月 | 5.8500 | 5.1200 | 0.7300 | 1.7900 | 1.4400 | 0.3500 |
| 2020-09-30 | 近六个月 | 31.7500 | 21.3400 | 10.4100 | 1.5300 | 1.2200 | 0.3100 |
| 2020-09-30 | 近一年 | 47.3100 | 28.3000 | 19.0100 | 1.6300 | 1.2800 | 0.3500 |
| 2020-09-30 | 近三年 | 58.3200 | 6.1600 | 52.1600 | 1.4300 | 1.2000 | 0.2300 |
| 2020-09-30 | 近五年 | 88.6400 | 6.9400 | 81.7000 | 1.4900 | 1.2300 | 0.2600 |
| 2020-09-30 | 成立至今 | 168.1900 | 66.5200 | 101.6700 | 1.6600 | 1.5000 | 0.1600 |
| 2020-06-30 | 近一个月 | 12.2500 | 8.8500 | 3.4000 | 1.1300 | 0.7400 | 0.3900 |
| 2020-06-30 | 近三个月 | 24.4700 | 15.4300 | 9.0400 | 1.1800 | 0.9300 | 0.2500 |
| 2020-06-30 | 近三个月 | 24.4700 | 15.4300 | 9.0400 | 1.1800 | 0.9300 | 0.2500 |
| 2020-06-30 | 近六个月 | 26.1400 | 14.9500 | 11.1900 | 1.8300 | 1.4200 | 0.4100 |
| 2020-06-30 | 近六个月 | 26.1400 | 14.9500 | 11.1900 | 1.8300 | 1.4200 | 0.4100 |
| 2020-06-30 | 近一年 | 59.2700 | 24.8300 | 34.4400 | 1.5200 | 1.1500 | 0.3700 |
| 2020-06-30 | 近一年 | 59.2700 | 24.8300 | 34.4400 | 1.5200 | 1.1500 | 0.3700 |
| 2020-06-30 | 近三年 | 55.4000 | 4.6300 | 50.7700 | 1.3500 | 1.1400 | 0.2100 |
| 2020-06-30 | 近三年 | 55.4000 | 4.6300 | 50.7700 | 1.3500 | 1.1400 | 0.2100 |
| 2020-06-30 | 近五年 | 26.8000 | -24.6300 | 51.4300 | 1.7300 | 1.3700 | 0.3600 |
| 2020-06-30 | 成立至今 | 153.3600 | 58.4100 | 94.9500 | 1.6600 | 1.5000 | 0.1600 |
| 2020-06-30 | 成立至今 | 153.3600 | 58.4100 | 94.9500 | 1.6600 | 1.5000 | 0.1600 |
| 2020-03-31 | 近三个月 | 1.3400 | -0.4200 | 1.7600 | 2.3100 | 1.7900 | 0.5200 |
| 2019-12-31 | 近三个月 | 10.3300 | 6.1800 | 4.1500 | 0.9200 | 0.7100 | 0.2100 |
| 2019-12-31 | 近三个月 | 10.3300 | 6.1800 | 4.1500 | 0.9200 | 0.7100 | 0.2100 |
| 2019-12-31 | 近六个月 | 26.2600 | 8.6000 | 17.6600 | 1.1800 | 0.8300 | 0.3500 |
| 2019-12-31 | 近一年 | 57.5300 | 23.4600 | 34.0700 | 1.4000 | 1.1100 | 0.2900 |
| 2019-12-31 | 近三年 | 19.4400 | -14.3700 | 33.8100 | 1.1800 | 1.0300 | 0.1500 |
| 2019-12-31 | 近五年 | 63.6400 | 3.6200 | 60.0200 | 1.7600 | 1.4100 | 0.3500 |
| 2019-12-31 | 成立至今 | 100.8600 | 37.8100 | 63.0500 | 1.6500 | 1.5000 | 0.1500 |
| 2019-09-30 | 近三个月 | 14.4400 | 2.2700 | 12.1700 | 1.3800 | 0.9300 | 0.4500 |
| 2019-06-30 | 近一个月 | 4.9200 | 1.7700 | 3.1500 | 1.1100 | 1.0600 | 0.0500 |
| 2019-06-30 | 近三个月 | -5.6500 | -6.5400 | 0.8900 | 1.6300 | 1.3700 | 0.2600 |
| 2019-06-30 | 近三个月 | -5.6500 | -6.5400 | 0.8900 | 1.6300 | 1.3700 | 0.2600 |
| 2019-06-30 | 近六个月 | 24.7600 | 13.6900 | 11.0700 | 1.6000 | 1.3400 | 0.2600 |
| 2019-06-30 | 近一年 | 3.4500 | -4.6900 | 8.1400 | 1.4300 | 1.3200 | 0.1100 |
| 2019-06-30 | 近三年 | -1.1700 | -23.0800 | 21.9100 | 1.1400 | 1.0200 | 0.1200 |
| 2019-06-30 | 成立至今 | 59.0800 | 26.9000 | 32.1800 | 1.6700 | 1.5200 | 0.1500 |
| 2019-03-31 | 近三个月 | 32.2400 | 21.6500 | 10.5900 | 1.5300 | 1.2800 | 0.2500 |
| 2018-12-31 | 近三个月 | -8.8300 | -8.5700 | -0.2600 | 1.3200 | 1.4500 | -0.1300 |
| 2018-12-31 | 近三个月 | -8.8300 | -8.5700 | -0.2600 | 1.3200 | 1.4500 | -0.1300 |
| 2018-12-31 | 近六个月 | -17.0800 | -16.1700 | -0.9100 | 1.2200 | 1.2800 | -0.0600 |
| 2018-12-31 | 近一年 | -24.1000 | -25.2200 | 1.1200 | 1.2200 | 1.2000 | 0.0200 |
| 2018-12-31 | 近三年 | -34.6200 | -42.6200 | 8.0000 | 1.3600 | 1.1800 | 0.1800 |
| 2018-12-31 | 近五年 | 29.5300 | 1.5300 | 28.0000 | 1.7300 | 1.3800 | 0.3500 |
| 2018-12-31 | 成立至今 | 27.5100 | 11.6200 | 15.8900 | 1.6700 | 1.5300 | 0.1400 |
| 2018-09-30 | 近三个月 | -9.0500 | -8.3000 | -0.7500 | 1.1400 | 1.1200 | 0.0200 |
| 2018-06-30 | 近一个月 | -9.4500 | -7.3500 | -2.1000 | 1.4700 | 1.4300 | 0.0400 |
| 2018-06-30 | 近三个月 | -6.5700 | -9.9900 | 3.4200 | 1.1700 | 1.1000 | 0.0700 |
| 2018-06-30 | 近三个月 | -6.5700 | -9.9700 | 3.4000 | 1.1700 | 1.1000 | 0.0700 |
| 2018-06-30 | 近六个月 | -8.4700 | -10.8000 | 2.3300 | 1.2300 | 1.1100 | 0.1200 |
| 2018-06-30 | 近一年 | -5.6800 | -12.0600 | 6.3800 | 1.0500 | 0.9300 | 0.1200 |
| 2018-06-30 | 近三年 | -23.0400 | -36.6500 | 13.6100 | 1.8800 | 1.4500 | 0.4300 |
| 2018-06-30 | 成立至今 | 53.7800 | 33.1400 | 20.6400 | 1.6900 | 1.5400 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.0300 | -0.9100 | -1.1200 | 1.2900 | 1.1300 | 0.1600 |
| 2017-12-31 | 近三个月 | -0.8200 | -4.8300 | 4.0100 | 0.8000 | 0.7500 | 0.0500 |
| 2017-12-31 | 近三个月 | -0.8200 | -4.8300 | 4.0100 | 0.8000 | 0.7500 | 0.0500 |
| 2017-12-31 | 近六个月 | 3.0400 | -1.4100 | 4.4500 | 0.8500 | 0.7100 | 0.1400 |
| 2017-12-31 | 近一年 | -0.1000 | -7.2500 | 7.1500 | 0.8500 | 0.6900 | 0.1600 |
| 2017-12-31 | 近三年 | 36.8700 | 12.2400 | 24.6300 | 2.0100 | 1.5600 | 0.4500 |
| 2017-12-31 | 近五年 | 68.6800 | 48.6100 | 20.0700 | 1.7400 | 1.3600 | 0.3800 |
| 2017-12-31 | 成立至今 | 68.0000 | 49.2700 | 18.7300 | 1.7100 | 1.5600 | 0.1500 |
| 2017-09-30 | 近三个月 | 3.9000 | 3.6000 | 0.3000 | 0.8900 | 0.6700 | 0.2200 |
| 2017-06-30 | 近一个月 | 5.2700 | 3.6800 | 1.5900 | 0.9100 | 0.7100 | 0.2000 |
| 2017-06-30 | 近三个月 | -6.7700 | -5.3400 | -1.4300 | 0.9600 | 0.7200 | 0.2400 |
| 2017-06-30 | 近三个月 | -6.7700 | -5.3400 | -1.4300 | 0.9600 | 0.7200 | 0.2400 |
| 2017-06-30 | 近六个月 | -3.0500 | -5.9300 | 2.8800 | 0.8600 | 0.6700 | 0.1900 |
| 2017-06-30 | 近一年 | 1.3000 | -8.2300 | 9.5300 | 0.8600 | 0.7100 | 0.1500 |
| 2017-06-30 | 近三年 | 75.0800 | 35.9900 | 39.0900 | 2.0300 | 1.5700 | 0.4600 |
| 2017-06-30 | 成立至今 | 63.0400 | 51.4000 | 11.6400 | 1.7400 | 1.5900 | 0.1500 |
| 2017-03-31 | 近三个月 | 3.9800 | -0.6200 | 4.6000 | 0.7400 | 0.6200 | 0.1200 |
| 2016-12-31 | 近三个月 | 1.7000 | -2.7000 | 4.4000 | 0.8100 | 0.7000 | 0.1100 |
| 2016-12-31 | 近三个月 | 1.7000 | -2.7000 | 4.4000 | 0.8100 | 0.7000 | 0.1100 |
| 2016-12-31 | 近六个月 | 4.4800 | -2.4500 | 6.9300 | 0.8700 | 0.7500 | 0.1200 |
| 2016-12-31 | 近一年 | -13.7700 | -17.2700 | 3.5000 | 1.8200 | 1.5000 | 0.3200 |
| 2016-12-31 | 近三年 | 70.8400 | 46.3800 | 24.4600 | 2.0600 | 1.6000 | 0.4600 |
| 2016-12-31 | 近五年 | 74.6300 | 62.1400 | 12.4900 | 1.7600 | 1.4300 | 0.3300 |
| 2016-12-31 | 成立至今 | 68.1700 | 60.9400 | 7.2300 | 1.7700 | 1.6200 | 0.1500 |
| 2016-09-30 | 近三个月 | 2.7300 | 0.2600 | 2.4700 | 0.9300 | 0.8000 | 0.1300 |
| 2016-06-30 | 近一个月 | 2.5500 | 4.0900 | -1.5400 | 1.2700 | 1.2000 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.1400 | 0.9800 | -0.8400 | 1.5200 | 1.2800 | 0.2400 |
| 2016-06-30 | 近三个月 | 0.1400 | 0.9800 | -0.8400 | 1.5200 | 1.2800 | 0.2400 |
| 2016-06-30 | 近六个月 | -17.4700 | -15.2000 | -2.2700 | 2.4500 | 2.0000 | 0.4500 |
| 2016-06-30 | 近一年 | -19.4500 | -21.5100 | 2.0600 | 2.9600 | 2.2200 | 0.7400 |
| 2016-06-30 | 近三年 | 79.0300 | 65.2300 | 13.8000 | 2.0900 | 1.6200 | 0.4700 |
| 2016-06-30 | 成立至今 | 60.9600 | 64.9800 | -4.0200 | 1.8100 | 1.6600 | 0.1500 |
| 2016-03-31 | 近三个月 | -17.5800 | -16.0200 | -1.5600 | 3.1400 | 2.5600 | 0.5800 |
| 2015-12-31 | 近三个月 | 37.1800 | 24.9300 | 12.2500 | 2.1700 | 1.5900 | 0.5800 |
| 2015-12-31 | 近三个月 | 37.1800 | 24.9300 | 12.2500 | 2.1700 | 1.5900 | 0.5800 |
| 2015-12-31 | 近六个月 | -2.4000 | -7.4400 | 5.0400 | 3.3900 | 2.4200 | 0.9700 |
| 2015-12-31 | 近一年 | 58.8800 | 46.2900 | 12.5900 | 2.8400 | 2.1300 | 0.7100 |
| 2015-12-31 | 近三年 | 95.8100 | 93.6800 | 2.1300 | 1.9200 | 1.4800 | 0.4400 |
| 2015-12-31 | 近五年 | 42.0800 | 41.8500 | 0.2300 | 1.6400 | 1.3700 | 0.2700 |
| 2015-12-31 | 成立至今 | 95.0200 | 94.5400 | 0.4800 | 1.7700 | 1.6400 | 0.1300 |
| 2015-09-30 | 近三个月 | -28.8500 | -25.9100 | -2.9400 | 4.2000 | 2.9800 | 1.2200 |
| 2015-06-30 | 近一个月 | -6.2500 | -12.2100 | 5.9600 | 3.3100 | 2.9500 | 0.3600 |
| 2015-06-30 | 近三个月 | 25.9100 | 18.9300 | 6.9800 | 2.5400 | 2.2400 | 0.3000 |
| 2015-06-30 | 近三个月 | 25.9100 | 18.9300 | 6.9800 | 2.5400 | 2.2400 | 0.3000 |
| 2015-06-30 | 近六个月 | 62.7900 | 58.0500 | 4.7400 | 2.1000 | 1.7700 | 0.3300 |
| 2015-06-30 | 近一年 | 114.5700 | 88.7900 | 25.7800 | 1.6800 | 1.3900 | 0.2900 |
| 2015-06-30 | 近三年 | 95.8800 | 102.6800 | -6.8000 | 1.3900 | 1.1900 | 0.2000 |
| 2015-06-30 | 成立至今 | 99.8200 | 110.1800 | -10.3600 | 1.6100 | 1.5700 | 0.0400 |
| 2015-03-31 | 近三个月 | 29.2900 | 32.8900 | -3.6000 | 1.4900 | 1.0400 | 0.4500 |
| 2014-12-31 | 近三个月 | 19.3800 | 3.7700 | 15.6100 | 1.4500 | 1.0500 | 0.4000 |
| 2014-12-31 | 近三个月 | 19.4300 | 3.7700 | 15.6600 | 1.4500 | 1.0500 | 0.4000 |
| 2014-12-31 | 近六个月 | 31.8100 | 19.4500 | 12.3600 | 1.1700 | 0.9000 | 0.2700 |
| 2014-12-31 | 近一年 | 24.6900 | 20.9600 | 3.7300 | 1.2000 | 0.9200 | 0.2800 |
| 2014-12-31 | 近三年 | 27.4600 | 33.9800 | -6.5200 | 1.1700 | 1.0800 | 0.0900 |
| 2014-12-31 | 近五年 | -9.0600 | 4.1500 | -13.2100 | 1.2000 | 1.1600 | 0.0400 |
| 2014-12-31 | 成立至今 | 22.7500 | 32.9900 | -10.2400 | 1.5800 | 1.5600 | 0.0200 |
| 2014-09-30 | 近三个月 | 10.4100 | 15.1100 | -4.7000 | 0.8300 | 0.7300 | 0.1000 |
| 2014-06-30 | 近一个月 | 2.7000 | 2.7700 | -0.0700 | 1.0400 | 0.7700 | 0.2700 |
| 2014-06-30 | 近三个月 | 3.7600 | 3.4800 | 0.2800 | 1.0200 | 0.8000 | 0.2200 |
| 2014-06-30 | 近三个月 | 3.7600 | 3.4800 | 0.2800 | 1.0200 | 0.8000 | 0.2200 |
| 2014-06-30 | 近六个月 | -5.4000 | 1.2700 | -6.6700 | 1.2100 | 0.9500 | 0.2600 |
| 2014-06-30 | 近一年 | 3.5800 | 11.5100 | -7.9300 | 1.2100 | 1.0000 | 0.2100 |
| 2014-06-30 | 近三年 | -23.3000 | -12.2800 | -11.0200 | 1.1600 | 1.1300 | 0.0300 |
| 2014-06-30 | 成立至今 | -6.8800 | 11.3300 | -18.2100 | 1.6000 | 1.6000 | 0.0000 |
| 2014-03-31 | 近三个月 | -8.8300 | -2.1400 | -6.6900 | 1.3900 | 1.0800 | 0.3100 |
| 2013-12-31 | 近三个月 | 2.2100 | -2.5000 | 4.7100 | 1.1800 | 1.0300 | 0.1500 |
| 2013-12-31 | 近三个月 | 2.2100 | -2.5000 | 4.7100 | 1.1800 | 1.0300 | 0.1500 |
| 2013-12-31 | 近六个月 | 9.4900 | 10.1100 | -0.6200 | 1.2100 | 1.0600 | 0.1500 |
| 2013-12-31 | 近一年 | -1.1600 | 9.4600 | -10.6200 | 1.2800 | 1.0900 | 0.1900 |
| 2013-12-31 | 近三年 | -28.2800 | -19.8300 | -8.4500 | 1.1600 | 1.1500 | 0.0100 |
| 2013-12-31 | 近五年 | 34.4100 | 52.3500 | -17.9400 | 1.3100 | 1.3400 | -0.0300 |
| 2013-12-31 | 成立至今 | -1.5600 | 9.9400 | -11.5000 | 1.6300 | 1.6300 | 0.0000 |
| 2013-09-30 | 近三个月 | 7.1300 | 12.9400 | -5.8100 | 1.2500 | 1.0800 | 0.1700 |
| 2013-06-30 | 近一个月 | -13.7400 | -11.1700 | -2.5700 | 1.7800 | 1.5200 | 0.2600 |
| 2013-06-30 | 近三个月 | -7.6700 | -4.3700 | -3.3000 | 1.4000 | 1.1800 | 0.2200 |
| 2013-06-30 | 近三个月 | -7.6700 | -4.3700 | -3.3000 | 1.4000 | 1.1800 | 0.2200 |
| 2013-06-30 | 近六个月 | -9.7300 | -0.6000 | -9.1300 | 1.3400 | 1.1300 | 0.2100 |
| 2013-06-30 | 近一年 | -11.8700 | -3.7200 | -8.1500 | 1.1800 | 1.1300 | 0.0500 |
| 2013-06-30 | 近三年 | -16.1100 | -6.1900 | -9.9200 | 1.2000 | 1.2100 | -0.0100 |
| 2013-06-30 | 成立至今 | -10.1000 | -0.1600 | -9.9400 | 1.6600 | 1.6700 | -0.0100 |
| 2013-03-31 | 近三个月 | -2.2400 | 3.9500 | -6.1900 | 1.2900 | 1.0700 | 0.2200 |
| 2012-12-31 | 近三个月 | 2.5400 | 1.8800 | 0.6600 | 1.0100 | 1.1000 | -0.0900 |
| 2012-12-31 | 近三个月 | 2.5400 | 1.8800 | 0.6600 | 1.0100 | 1.1000 | -0.0900 |
| 2012-12-31 | 近六个月 | -2.3600 | -3.1400 | 0.7800 | 1.0100 | 1.1300 | -0.1200 |
| 2012-12-31 | 近一年 | 3.4200 | 1.1900 | 2.2300 | 1.0500 | 1.2100 | -0.1600 |
| 2012-12-31 | 近三年 | -26.2100 | -21.3300 | -4.8800 | 1.1800 | 1.2500 | -0.0700 |
| 2012-12-31 | 近五年 | -42.4400 | -34.0900 | -8.3500 | 1.6600 | 1.6900 | -0.0300 |
| 2012-12-31 | 成立至今 | -0.4000 | 0.4400 | -0.8400 | 1.6800 | 1.7100 | -0.0300 |
| 2012-09-30 | 近三个月 | -4.7800 | -4.9300 | 0.1500 | 1.0300 | 1.1600 | -0.1300 |
| 2012-06-30 | 近一个月 | 1.3100 | -5.0200 | 6.3300 | 0.8900 | 0.9500 | -0.0600 |
| 2012-06-30 | 近三个月 | 7.6900 | 1.8500 | 5.8400 | 0.8600 | 0.9700 | -0.1100 |
| 2012-06-30 | 近三个月 | 7.6900 | 1.8500 | 5.8400 | 0.8600 | 0.9700 | -0.1100 |
| 2012-06-30 | 近六个月 | 5.9300 | 4.4800 | 1.4500 | 1.0800 | 1.2900 | -0.2100 |
| 2012-06-30 | 近一年 | -15.9800 | -18.2900 | 2.3100 | 1.0900 | 1.2500 | -0.1600 |
| 2012-06-30 | 近三年 | -11.1400 | -3.5300 | -7.6100 | 1.3200 | 1.3800 | -0.0600 |
| 2012-06-30 | 成立至今 | 2.0100 | 3.7000 | -1.6900 | 1.7300 | 1.7600 | -0.0300 |
| 2012-03-31 | 近三个月 | -1.6300 | 2.5700 | -4.2000 | 1.2700 | 1.5600 | -0.2900 |
| 2011-12-31 | 近三个月 | -5.7500 | -12.0300 | 6.2800 | 1.0100 | 1.3200 | -0.3100 |
| 2011-12-31 | 近三个月 | -5.7500 | -12.0300 | 6.2800 | 1.0100 | 1.3200 | -0.3100 |
| 2011-12-31 | 近六个月 | -20.6900 | -21.7900 | 1.1000 | 1.0900 | 1.2100 | -0.1200 |
| 2011-12-31 | 近一年 | -29.8400 | -27.6200 | -2.2200 | 1.1500 | 1.1600 | -0.0100 |
| 2011-12-31 | 近三年 | 31.4900 | 37.5500 | -6.0600 | 1.4000 | 1.4500 | -0.0500 |
| 2011-12-31 | 成立至今 | -3.7000 | -0.7400 | -2.9600 | 1.7800 | 1.8000 | -0.0200 |
| 2011-09-30 | 近三个月 | -15.8500 | -11.0900 | -4.7600 | 1.1700 | 1.1100 | 0.0600 |
| 2011-06-30 | 近一个月 | 2.5400 | 2.8900 | -0.3500 | 1.0100 | 1.0700 | -0.0600 |
| 2011-06-30 | 近三个月 | -4.5600 | -6.1200 | 1.5600 | 1.0500 | 1.0000 | 0.0500 |
| 2011-06-30 | 近三个月 | -4.5600 | -6.1200 | 1.5600 | 1.0500 | 1.0000 | 0.0500 |
| 2011-06-30 | 近六个月 | -11.5500 | -7.4600 | -4.0900 | 1.2100 | 1.1100 | 0.1000 |
| 2011-06-30 | 近一年 | 13.2900 | 19.2400 | -5.9500 | 1.3300 | 1.2600 | 0.0700 |
| 2011-06-30 | 近三年 | 19.1500 | 39.6100 | -20.4600 | 1.6900 | 1.7000 | -0.0100 |
| 2011-06-30 | 成立至今 | 21.4200 | 26.9100 | -5.4900 | 1.8500 | 1.8600 | -0.0100 |
| 2011-03-31 | 近三个月 | -7.3200 | -1.4200 | -5.9000 | 1.3600 | 1.2200 | 0.1400 |
| 2010-12-31 | 近三个月 | 9.8100 | 6.6000 | 3.2100 | 1.7200 | 1.5300 | 0.1900 |
| 2010-12-31 | 近三个月 | 9.8100 | 6.6000 | 3.2100 | 1.7200 | 1.5300 | 0.1900 |
| 2010-12-31 | 近六个月 | 28.0800 | 28.8500 | -0.7700 | 1.4200 | 1.3700 | 0.0500 |
| 2010-12-31 | 近一年 | 1.6900 | 7.4100 | -5.7200 | 1.3300 | 1.3700 | -0.0400 |
| 2010-12-31 | 近三年 | -20.6800 | -10.0100 | -10.6700 | 1.9500 | 1.9500 | 0.0000 |
| 2010-12-31 | 成立至今 | 37.2600 | 37.1400 | 0.1200 | 1.9200 | 1.9300 | -0.0100 |
| 2010-09-30 | 近三个月 | 16.6400 | 20.8700 | -4.2300 | 1.0700 | 1.2000 | -0.1300 |
| 2010-06-30 | 近一个月 | -6.6400 | -7.9300 | 1.2900 | 1.1100 | 1.5100 | -0.4000 |
| 2010-06-30 | 近三个月 | -16.6800 | -17.4200 | 0.7400 | 1.3100 | 1.5700 | -0.2600 |
| 2010-06-30 | 近三个月 | -16.6800 | -17.4200 | 0.7400 | 1.3100 | 1.5700 | -0.2600 |
| 2010-06-30 | 近六个月 | -20.6000 | -16.6400 | -3.9600 | 1.2000 | 1.3500 | -0.1500 |
| 2010-06-30 | 近一年 | -6.6500 | -0.9900 | -5.6600 | 1.5200 | 1.5900 | -0.0700 |
| 2010-06-30 | 近三年 | -14.3900 | -9.3700 | -5.0200 | 2.0000 | 1.9800 | 0.0200 |
| 2010-06-30 | 成立至今 | 7.1700 | 6.4300 | 0.7400 | 1.9800 | 2.0100 | -0.0300 |
| 2010-03-31 | 近三个月 | -4.7100 | 0.9400 | -5.6500 | 1.0700 | 1.0800 | -0.0100 |
| 2009-12-31 | 近三个月 | 17.4500 | 19.7500 | -2.3000 | 1.5300 | 1.5000 | 0.0300 |
| 2009-12-31 | 近三个月 | 17.4500 | 19.7500 | -2.3000 | 1.5300 | 1.5000 | 0.0300 |
| 2009-12-31 | 近六个月 | 17.5800 | 18.7800 | -1.2000 | 1.7500 | 1.7800 | -0.0300 |
| 2009-12-31 | 近一年 | 84.3100 | 76.9400 | 7.3700 | 1.6600 | 1.7400 | -0.0800 |
| 2009-12-31 | 成立至今 | 34.9800 | 27.6800 | 7.3000 | 2.0900 | 2.1000 | -0.0100 |
| 2009-09-30 | 近三个月 | 0.1100 | -0.8100 | 0.9200 | 1.9300 | 2.0000 | -0.0700 |
| 2009-06-30 | 近一个月 | 9.6200 | 4.8700 | 4.7500 | 0.9700 | 0.8500 | 0.1200 |
| 2009-06-30 | 近三个月 | 20.8000 | 13.4900 | 7.3100 | 1.3100 | 1.3000 | 0.0100 |
| 2009-06-30 | 近三个月 | 20.8000 | 13.4900 | 7.3100 | 1.3100 | 1.3000 | 0.0100 |
| 2009-06-30 | 近六个月 | 56.7500 | 48.9600 | 7.7900 | 1.5500 | 1.7000 | -0.1500 |
| 2009-06-30 | 近一年 | 12.6600 | 18.2500 | -5.5900 | 2.1200 | 2.1400 | -0.0200 |
| 2009-06-30 | 成立至今 | 14.8000 | 7.4900 | 7.3100 | 2.1600 | 2.1700 | -0.0100 |
| 2009-03-31 | 近三个月 | 29.7600 | 31.2600 | -1.5000 | 1.7800 | 2.0400 | -0.2600 |
| 2008-12-31 | 近三个月 | -15.0000 | -5.1200 | -9.8800 | 2.6700 | 2.4600 | 0.2100 |
| 2008-12-31 | 近三个月 | -15.0000 | -5.1200 | -9.8800 | 2.6700 | 2.4600 | 0.2100 |
| 2008-12-31 | 近六个月 | -28.1300 | -20.6200 | -7.5100 | 2.5000 | 2.4500 | 0.0500 |
| 2008-12-31 | 近一年 | -57.6800 | -52.6500 | -5.0300 | 2.5900 | 2.5300 | 0.0600 |
| 2008-12-31 | 成立至今 | -26.7600 | -27.8400 | 1.0800 | 2.2900 | 2.2700 | 0.0200 |
| 2008-09-30 | 近三个月 | -15.4500 | -16.3300 | 0.8800 | 2.3500 | 2.4600 | -0.1100 |
| 2008-06-30 | 近一个月 | -19.1800 | -19.4200 | 0.2400 | 2.5900 | 2.8900 | -0.3000 |
| 2008-06-30 | 近三个月 | -25.0600 | -25.7100 | 0.6500 | 2.7600 | 2.8300 | -0.0700 |
| 2008-06-30 | 近三个月 | -25.0600 | -25.7100 | 0.6500 | 2.7600 | 2.8300 | -0.0700 |
| 2008-06-30 | 近六个月 | -41.1100 | -40.3500 | -0.7600 | 2.6800 | 2.6100 | 0.0700 |
| 2008-06-30 | 近一年 | -18.6100 | -22.6000 | 3.9900 | 2.2700 | 2.1600 | 0.1100 |
| 2008-06-30 | 成立至今 | 1.9000 | -9.1000 | 11.0000 | 2.2000 | 2.1900 | 0.0100 |
| 2008-03-31 | 近三个月 | -21.4200 | -19.7100 | -1.7100 | 2.6300 | 2.3900 | 0.2400 |
| 2007-12-31 | 近三个月 | -0.4000 | -2.8500 | 2.4500 | 1.7200 | 1.5200 | 0.2000 |
| 2007-12-31 | 近三个月 | -0.4000 | -2.8500 | 2.4500 | 1.7200 | 1.5200 | 0.2000 |
| 2007-12-31 | 近六个月 | 38.2200 | 29.7700 | 8.4500 | 1.7600 | 1.6000 | 0.1600 |
| 2007-12-31 | 成立至今 | 73.0400 | 52.4000 | 20.6400 | 1.7700 | 1.8400 | -0.0700 |
| 2007-09-30 | 近三个月 | 38.7700 | 33.5800 | 5.1900 | 1.7800 | 1.6500 | 0.1300 |
| 2007-06-30 | 成立至今 | 25.1900 | 17.4400 | 7.7500 | 1.7900 | 2.3200 | -0.5300 |
| 2007-06-30 | 成立至今 | 25.1900 | 17.4400 | 7.7500 | 1.7900 | 2.3200 | -0.5300 |
