华安策略优选混合A(040008)
2025-01-27
1.8165
0.2483%
| 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 | -6.0500 | -0.9100 | -5.1400 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近六个月 | 0.9000 | 11.9300 | -11.0300 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近一年 | 7.0600 | 13.6500 | -6.5900 | 1.2100 | 1.0600 | 0.1500 |
| 2024-12-31 | 近三年 | -34.7300 | -12.4800 | -22.2500 | 1.0900 | 0.9400 | 0.1500 |
| 2024-12-31 | 近五年 | -4.8000 | 2.7100 | -7.5100 | 1.1700 | 0.9800 | 0.1900 |
| 2024-12-31 | 成立至今 | 103.0300 | 17.4400 | 85.5900 | 1.4300 | 1.2600 | 0.1700 |
| 2024-09-30 | 近三个月 | 7.4000 | 13.1000 | -5.7000 | 1.4800 | 1.2500 | 0.2300 |
| 2024-09-30 | 近六个月 | 9.7000 | 11.4900 | -1.7900 | 1.2100 | 0.9900 | 0.2200 |
| 2024-09-30 | 近一年 | 8.4900 | 8.5900 | -0.1000 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 近三年 | -31.7400 | -10.6900 | -21.0500 | 1.0500 | 0.8700 | 0.1800 |
| 2024-09-30 | 近五年 | 9.1300 | 9.5500 | -0.4200 | 1.1500 | 0.9400 | 0.2100 |
| 2024-09-30 | 成立至今 | 116.1000 | 17.6000 | 98.5000 | 1.4300 | 1.2600 | 0.1700 |
| 2024-06-30 | 近一个月 | -1.6400 | -2.4200 | 0.7800 | 0.6000 | 0.3800 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.1400 | -1.3400 | 3.4800 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | 2.1400 | -1.3400 | 3.4800 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | 6.1000 | 1.5800 | 4.5200 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近六个月 | 6.1000 | 1.5800 | 4.5200 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 近一年 | -2.9500 | -6.5900 | 3.6400 | 0.8600 | 0.6900 | 0.1700 |
| 2024-06-30 | 近一年 | -2.9500 | -6.5900 | 3.6400 | 0.8600 | 0.6900 | 0.1700 |
| 2024-06-30 | 近三年 | -39.2900 | -23.5000 | -15.7900 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近三年 | -39.2900 | -23.5000 | -15.7900 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 近五年 | 1.6600 | -2.2700 | 3.9300 | 1.1200 | 0.9100 | 0.2100 |
| 2024-06-30 | 成立至今 | 101.2200 | 6.2700 | 94.9500 | 1.4300 | 1.2600 | 0.1700 |
| 2024-06-30 | 成立至今 | 101.2200 | 6.2700 | 94.9500 | 1.4300 | 1.2600 | 0.1700 |
| 2024-03-31 | 近三个月 | 3.8800 | 2.9600 | 0.9200 | 1.0900 | 0.8200 | 0.2700 |
| 2024-03-31 | 近六个月 | -1.1000 | -2.4800 | 1.3800 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近一年 | -13.7800 | -8.7700 | -5.0100 | 0.8500 | 0.7100 | 0.1400 |
| 2024-03-31 | 近三年 | -35.7700 | -20.5700 | -15.2000 | 1.0300 | 0.8500 | 0.1800 |
| 2024-03-31 | 近五年 | 2.2400 | -2.0900 | 4.3300 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 成立至今 | 97.0000 | 7.0400 | 89.9600 | 1.4400 | 1.2600 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.8000 | -5.2700 | 0.4700 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -4.8000 | -5.2700 | 0.4700 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -8.5400 | -8.1100 | -0.4300 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.5400 | -8.1100 | -0.4300 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | -18.4100 | -8.0900 | -10.3200 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近一年 | -18.4100 | -8.0900 | -10.3200 | 0.7700 | 0.6700 | 0.1000 |
| 2023-12-31 | 近三年 | -36.7500 | -24.3200 | -12.4300 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | -36.7500 | -24.3200 | -12.4300 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近五年 | 27.3400 | 15.7200 | 11.6200 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 近五年 | 27.3400 | 15.7200 | 11.6200 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 成立至今 | 89.6400 | 4.0700 | 85.5700 | 1.4400 | 1.2700 | 0.1700 |
| 2023-12-31 | 成立至今 | 89.6400 | 4.0700 | 85.5700 | 1.4400 | 1.2700 | 0.1700 |
| 2023-09-30 | 近三个月 | -3.9300 | -3.0600 | -0.8700 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.8300 | -6.6100 | -6.2200 | 0.7800 | 0.6900 | 0.0900 |
| 2023-09-30 | 近一年 | -12.1100 | -1.7100 | -10.4000 | 0.8700 | 0.7800 | 0.0900 |
| 2023-09-30 | 近三年 | -21.8500 | -12.7200 | -9.1300 | 1.1100 | 0.9000 | 0.2100 |
| 2023-09-30 | 近五年 | 15.0900 | 10.9000 | 4.1900 | 1.2100 | 1.0000 | 0.2100 |
| 2023-09-30 | 成立至今 | 99.1900 | 8.5200 | 90.6700 | 1.4500 | 1.2800 | 0.1700 |
| 2023-06-30 | 近一个月 | 0.6200 | 1.0400 | -0.4200 | 0.7600 | 0.6900 | 0.0700 |
| 2023-06-30 | 近三个月 | -9.2600 | -3.7100 | -5.5500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近三个月 | -9.2600 | -3.7100 | -5.5500 | 0.7400 | 0.6600 | 0.0800 |
| 2023-06-30 | 近六个月 | -10.8000 | -0.0600 | -10.7400 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | -10.8000 | -0.0600 | -10.7400 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近一年 | -22.9100 | -10.5400 | -12.3700 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -22.9100 | -10.5400 | -12.3700 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近三年 | -11.2900 | -3.7000 | -7.5900 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近三年 | -11.2900 | -3.7000 | -7.5900 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近五年 | 25.8400 | 12.5100 | 13.3300 | 1.2400 | 1.0200 | 0.2200 |
| 2023-06-30 | 成立至今 | 107.3300 | 11.2800 | 96.0500 | 1.4600 | 1.2800 | 0.1800 |
| 2023-06-30 | 成立至今 | 107.3300 | 11.2800 | 96.0500 | 1.4600 | 1.2800 | 0.1800 |
| 2023-03-31 | 近三个月 | -1.7000 | 3.8400 | -5.5400 | 0.8200 | 0.6800 | 0.1400 |
| 2023-03-31 | 近六个月 | 0.8200 | 5.3600 | -4.5400 | 0.9400 | 0.8700 | 0.0700 |
| 2023-03-31 | 近一年 | -12.5400 | -2.5600 | -9.9800 | 1.0600 | 0.9100 | 0.1500 |
| 2023-03-31 | 近三年 | 19.3900 | 9.7000 | 9.6900 | 1.2000 | 0.9600 | 0.2400 |
| 2023-03-31 | 近五年 | 28.1500 | 8.2200 | 19.9300 | 1.2600 | 1.0200 | 0.2400 |
| 2023-03-31 | 成立至今 | 128.5000 | 14.6300 | 113.8700 | 1.4700 | 1.2900 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.5600 | 1.4500 | 1.1100 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | 2.5600 | 1.4500 | 1.1100 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -13.5700 | -10.5700 | -3.0000 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近六个月 | -13.5700 | -10.5700 | -3.0000 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近一年 | -25.2800 | -16.6200 | -8.6600 | 1.2300 | 1.0200 | 0.2100 |
| 2022-12-31 | 近一年 | -25.2800 | -16.6200 | -8.6600 | 1.2300 | 1.0200 | 0.2100 |
| 2022-12-31 | 近三年 | 8.9900 | -1.9100 | 10.9000 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三年 | 8.9900 | -1.9100 | 10.9000 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近五年 | 26.4300 | 2.2800 | 24.1500 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 近五年 | 26.4300 | 2.2800 | 24.1500 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 成立至今 | 132.4400 | 10.8900 | 121.5500 | 1.4700 | 1.3000 | 0.1700 |
| 2022-12-31 | 成立至今 | 132.4400 | 10.8900 | 121.5500 | 1.4700 | 1.3000 | 0.1700 |
| 2022-09-30 | 近三个月 | -15.7300 | -11.8100 | -3.9200 | 0.8700 | 0.7100 | 0.1600 |
| 2022-09-30 | 近六个月 | -13.2500 | -7.4100 | -5.8400 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近一年 | -28.4100 | -16.5300 | -11.8800 | 1.1800 | 0.9400 | 0.2400 |
| 2022-09-30 | 近三年 | 14.4500 | 2.5300 | 11.9200 | 1.2500 | 1.0100 | 0.2400 |
| 2022-09-30 | 近五年 | 35.8400 | 4.6600 | 31.1800 | 1.2800 | 1.0200 | 0.2600 |
| 2022-09-30 | 成立至今 | 126.6500 | 9.5000 | 117.1500 | 1.4800 | 1.3000 | 0.1800 |
| 2022-06-30 | 近一个月 | 4.0100 | 7.6700 | -3.6600 | 1.0900 | 0.8500 | 0.2400 |
| 2022-06-30 | 近三个月 | 2.9400 | 5.1500 | -2.2100 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近三个月 | 2.9400 | 5.1500 | -2.2100 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近六个月 | -13.5400 | -7.0600 | -6.4800 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近六个月 | -13.5400 | -7.0600 | -6.4800 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近一年 | -18.8600 | -10.2700 | -8.5900 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | -18.8600 | -10.2700 | -8.5900 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 35.8700 | 16.4900 | 19.3800 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 近三年 | 35.8700 | 16.4900 | 19.3800 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 近五年 | 76.7700 | 22.7700 | 54.0000 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 成立至今 | 168.9500 | 22.2300 | 146.7200 | 1.4900 | 1.3100 | 0.1800 |
| 2022-06-30 | 成立至今 | 168.9500 | 22.2300 | 146.7200 | 1.4900 | 1.3100 | 0.1800 |
| 2022-03-31 | 近三个月 | -16.0200 | -11.4900 | -4.5300 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 近六个月 | -17.4800 | -10.1800 | -7.3000 | 1.2100 | 0.9400 | 0.2700 |
| 2022-03-31 | 近一年 | -14.8300 | -11.9500 | -2.8800 | 1.1700 | 0.9100 | 0.2600 |
| 2022-03-31 | 近三年 | 35.5900 | 9.6900 | 25.9000 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近五年 | 102.2000 | 22.2000 | 80.0000 | 1.2600 | 0.9800 | 0.2800 |
| 2022-03-31 | 成立至今 | 161.2500 | 16.7900 | 144.4600 | 1.4900 | 1.3100 | 0.1800 |
| 2021-12-31 | 近三个月 | -1.7400 | 1.4900 | -3.2300 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近三个月 | -1.7400 | 1.4900 | -3.2300 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近六个月 | -6.1500 | -3.6200 | -2.5300 | 1.0800 | 0.8200 | 0.2600 |
| 2021-12-31 | 近六个月 | -6.1500 | -3.6200 | -2.5300 | 1.0800 | 0.8200 | 0.2600 |
| 2021-12-31 | 近一年 | 3.7600 | -2.9900 | 6.7500 | 1.2000 | 0.9400 | 0.2600 |
| 2021-12-31 | 近一年 | 3.7600 | -2.9900 | 6.7500 | 1.2000 | 0.9400 | 0.2600 |
| 2021-12-31 | 近三年 | 108.8800 | 53.8700 | 55.0100 | 1.2600 | 1.0200 | 0.2400 |
| 2021-12-31 | 近三年 | 108.8800 | 53.8700 | 55.0100 | 1.2600 | 1.0200 | 0.2400 |
| 2021-12-31 | 近五年 | 161.0400 | 43.5500 | 117.4900 | 1.2200 | 0.9500 | 0.2700 |
| 2021-12-31 | 近五年 | 161.0400 | 43.5500 | 117.4900 | 1.2200 | 0.9500 | 0.2700 |
| 2021-12-31 | 成立至今 | 211.0800 | 30.5900 | 180.4900 | 1.4900 | 1.3100 | 0.1800 |
| 2021-12-31 | 成立至今 | 211.0800 | 30.5900 | 180.4900 | 1.4900 | 1.3100 | 0.1800 |
| 2021-09-30 | 近三个月 | -4.4900 | -5.0300 | 0.5400 | 1.2800 | 0.9600 | 0.3200 |
| 2021-09-30 | 近六个月 | 3.2100 | -2.1600 | 5.3700 | 1.1300 | 0.8800 | 0.2500 |
| 2021-09-30 | 近一年 | 24.2100 | 6.0300 | 18.1800 | 1.2500 | 0.9700 | 0.2800 |
| 2021-09-30 | 近三年 | 82.9100 | 36.3400 | 46.5700 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 近五年 | 150.2600 | 43.1100 | 107.1500 | 1.2200 | 0.9500 | 0.2700 |
| 2021-09-30 | 成立至今 | 216.5800 | 28.6900 | 187.8900 | 1.5000 | 1.3200 | 0.1800 |
| 2021-06-30 | 近一个月 | 0.4900 | -1.6200 | 2.1100 | 0.9400 | 0.6400 | 0.3000 |
| 2021-06-30 | 近三个月 | 8.0500 | 3.0600 | 4.9900 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近三个月 | 8.0500 | 3.0600 | 4.9900 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近六个月 | 10.5500 | 0.6300 | 9.9200 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 近六个月 | 10.5500 | 0.6300 | 9.9200 | 1.3100 | 1.0500 | 0.2600 |
| 2021-06-30 | 近一年 | 41.8200 | 20.7800 | 21.0400 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近一年 | 41.8200 | 20.7800 | 21.0400 | 1.3300 | 1.0600 | 0.2700 |
| 2021-06-30 | 近三年 | 101.1700 | 41.7100 | 59.4600 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近三年 | 101.1700 | 41.7100 | 59.4600 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近五年 | 175.5300 | 55.9600 | 119.5700 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 成立至今 | 231.4400 | 34.9500 | 196.4900 | 1.5000 | 1.3300 | 0.1700 |
| 2021-06-30 | 成立至今 | 231.4400 | 34.9500 | 196.4900 | 1.5000 | 1.3300 | 0.1700 |
| 2021-03-31 | 近三个月 | 2.3100 | -2.3400 | 4.6500 | 1.6100 | 1.2800 | 0.3300 |
| 2021-03-31 | 近六个月 | 20.3500 | 8.4700 | 11.8800 | 1.3600 | 1.0600 | 0.3000 |
| 2021-03-31 | 近一年 | 60.2700 | 29.4900 | 30.7800 | 1.3400 | 1.0500 | 0.2900 |
| 2021-03-31 | 近三年 | 72.0300 | 26.5400 | 45.4900 | 1.3400 | 1.0900 | 0.2500 |
| 2021-03-31 | 近五年 | 163.2300 | 48.5700 | 114.6600 | 1.2100 | 0.9400 | 0.2700 |
| 2021-03-31 | 成立至今 | 206.7400 | 31.0700 | 175.6700 | 1.5100 | 1.3400 | 0.1700 |
| 2020-12-31 | 近三个月 | 17.6300 | 11.1500 | 6.4800 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近三个月 | 17.6300 | 11.1500 | 6.4800 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近六个月 | 28.2800 | 20.1000 | 8.1800 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近六个月 | 28.2800 | 20.1000 | 8.1800 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近一年 | 40.5800 | 22.3000 | 18.2800 | 1.3800 | 1.1300 | 0.2500 |
| 2020-12-31 | 近一年 | 40.5800 | 22.3000 | 18.2800 | 1.3800 | 1.1300 | 0.2500 |
| 2020-12-31 | 近三年 | 63.0700 | 26.6600 | 36.4100 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近三年 | 63.0700 | 26.6600 | 36.4100 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近五年 | 128.7600 | 35.0500 | 93.7100 | 1.2900 | 0.9900 | 0.3000 |
| 2020-12-31 | 近五年 | 128.7600 | 35.0500 | 93.7100 | 1.2900 | 0.9900 | 0.3000 |
| 2020-12-31 | 成立至今 | 199.8100 | 34.0000 | 165.8100 | 1.5100 | 1.3400 | 0.1700 |
| 2020-12-31 | 成立至今 | 199.8100 | 34.0000 | 165.8100 | 1.5100 | 1.3400 | 0.1700 |
| 2020-09-30 | 近三个月 | 9.0600 | 7.8500 | 1.2100 | 1.5700 | 1.2800 | 0.2900 |
| 2020-09-30 | 近六个月 | 33.1700 | 19.0600 | 14.1100 | 1.3200 | 1.0500 | 0.2700 |
| 2020-09-30 | 近一年 | 28.7100 | 16.7500 | 11.9600 | 1.3100 | 1.1000 | 0.2100 |
| 2020-09-30 | 近三年 | 52.7600 | 18.5300 | 34.2300 | 1.3200 | 1.0600 | 0.2600 |
| 2020-09-30 | 近五年 | 138.9400 | 38.2700 | 100.6700 | 1.3300 | 1.0200 | 0.3100 |
| 2020-09-30 | 成立至今 | 154.8800 | 21.3900 | 133.4900 | 1.5100 | 1.3500 | 0.1600 |
| 2020-06-30 | 近一个月 | 8.8900 | 5.9700 | 2.9200 | 0.9600 | 0.7100 | 0.2500 |
| 2020-06-30 | 近三个月 | 22.1100 | 10.1500 | 11.9600 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近三个月 | 22.1100 | 10.1500 | 11.9600 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 近六个月 | 9.5800 | 1.8700 | 7.7100 | 1.4000 | 1.2000 | 0.2000 |
| 2020-06-30 | 近六个月 | 9.5800 | 1.8700 | 7.7100 | 1.4000 | 1.2000 | 0.2000 |
| 2020-06-30 | 近一年 | 18.0700 | 8.2200 | 9.8500 | 1.1400 | 0.9600 | 0.1800 |
| 2020-06-30 | 近一年 | 18.0700 | 8.2200 | 9.8500 | 1.1400 | 0.9600 | 0.1800 |
| 2020-06-30 | 近三年 | 53.6100 | 14.0500 | 39.5600 | 1.2600 | 1.0000 | 0.2600 |
| 2020-06-30 | 近三年 | 53.6100 | 14.0500 | 39.5600 | 1.2600 | 1.0000 | 0.2600 |
| 2020-06-30 | 近五年 | 81.6200 | -1.3100 | 82.9300 | 1.5100 | 1.1500 | 0.3600 |
| 2020-06-30 | 成立至今 | 133.7100 | 13.5700 | 120.1400 | 1.5100 | 1.3500 | 0.1600 |
| 2020-06-30 | 成立至今 | 133.7100 | 13.5700 | 120.1400 | 1.5100 | 1.3500 | 0.1600 |
| 2020-03-31 | 近三个月 | -10.2600 | -7.2400 | -3.0200 | 1.6900 | 1.5400 | 0.1500 |
| 2019-12-31 | 近三个月 | 7.7000 | 6.1900 | 1.5100 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近三个月 | 7.7000 | 6.1900 | 1.5100 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近六个月 | 7.7500 | 6.2400 | 1.5100 | 0.8200 | 0.6800 | 0.1400 |
| 2019-12-31 | 近一年 | 43.2100 | 29.6400 | 13.5700 | 1.1900 | 0.9900 | 0.2000 |
| 2019-12-31 | 近三年 | 78.9700 | 21.2300 | 57.7400 | 1.1800 | 0.8900 | 0.2900 |
| 2019-12-31 | 近五年 | 129.9200 | 17.5700 | 112.3500 | 1.6000 | 1.2200 | 0.3800 |
| 2019-12-31 | 成立至今 | 113.2700 | 11.3900 | 101.8800 | 1.5200 | 1.3500 | 0.1700 |
| 2019-09-30 | 近三个月 | 0.0500 | 0.0600 | -0.0100 | 0.9200 | 0.7600 | 0.1600 |
| 2019-06-30 | 近一个月 | 7.1700 | 4.4300 | 2.7400 | 1.2000 | 0.9200 | 0.2800 |
| 2019-06-30 | 近三个月 | 2.7300 | -1.0000 | 3.7300 | 1.5100 | 1.2100 | 0.3000 |
| 2019-06-30 | 近三个月 | 2.7300 | -1.0000 | 3.7300 | 1.5100 | 1.2100 | 0.3000 |
| 2019-06-30 | 近六个月 | 32.9100 | 21.8600 | 11.0500 | 1.4800 | 1.2300 | 0.2500 |
| 2019-06-30 | 近一年 | 20.1400 | 8.1800 | 11.9600 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三年 | 64.5500 | 18.7700 | 45.7800 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 97.9400 | 5.2200 | 92.7200 | 1.5400 | 1.3800 | 0.1600 |
| 2019-03-31 | 近三个月 | 29.3800 | 19.3300 | 10.0500 | 1.4400 | 1.2400 | 0.2000 |
| 2018-12-31 | 近三个月 | -13.9500 | -7.5400 | -6.4100 | 1.5200 | 1.3100 | 0.2100 |
| 2018-12-31 | 成立至今 | 48.9200 | -11.0100 | 59.9300 | 1.5400 | 1.3800 | 0.1600 |
| 2018-09-30 | 近三个月 | 5.0500 | -1.3900 | 6.4400 | 1.3300 | 1.0900 | 0.2400 |
| 2018-06-30 | 近一个月 | -2.4100 | -5.2800 | 2.8700 | 1.4300 | 1.0200 | 0.4100 |
| 2018-06-30 | 近三个月 | -7.6000 | -6.5500 | -1.0500 | 1.3300 | 0.9100 | 0.4200 |
| 2018-06-30 | 近三个月 | -7.6000 | -6.5500 | -1.0500 | 1.3300 | 0.9100 | 0.4200 |
| 2018-06-30 | 近六个月 | -10.3900 | -8.3100 | -2.0800 | 1.3400 | 0.9200 | 0.4200 |
| 2018-06-30 | 近一年 | 8.2900 | -1.8200 | 10.1100 | 1.1600 | 0.7600 | 0.4000 |
| 2018-06-30 | 近三年 | 28.0400 | -15.4200 | 43.4600 | 1.6300 | 1.1800 | 0.4500 |
| 2018-06-30 | 成立至今 | 64.7600 | -2.3900 | 67.1500 | 1.5500 | 1.3900 | 0.1600 |
| 2018-03-31 | 近三个月 | -3.0200 | -1.8900 | -1.1300 | 1.3700 | 0.9400 | 0.4300 |
| 2017-12-31 | 近三个月 | 10.2000 | 3.6300 | 6.5700 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近三个月 | 10.2000 | 3.6300 | 6.5700 | 1.0500 | 0.6400 | 0.4100 |
| 2017-12-31 | 近六个月 | 20.8400 | 7.0900 | 13.7500 | 0.9500 | 0.5600 | 0.3900 |
| 2017-12-31 | 近一年 | 54.2800 | 14.6000 | 39.6800 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 近三年 | 98.2100 | 13.2900 | 84.9200 | 1.7700 | 1.3300 | 0.4400 |
| 2017-12-31 | 近五年 | 178.8500 | 52.4600 | 126.3900 | 1.5800 | 1.2200 | 0.3600 |
| 2017-12-31 | 成立至今 | 83.8600 | 6.4600 | 77.4000 | 1.5600 | 1.4100 | 0.1500 |
| 2017-09-30 | 近三个月 | 9.6600 | 3.3400 | 6.3200 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近一个月 | 8.4500 | 3.7200 | 4.7300 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近三个月 | 17.7500 | 4.0200 | 13.7300 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近三个月 | 17.7500 | 4.0200 | 13.7300 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近六个月 | 27.6700 | 7.0100 | 20.6600 | 0.8000 | 0.4600 | 0.3400 |
| 2017-06-30 | 近一年 | 26.4800 | 10.8700 | 15.6100 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三年 | 122.9700 | 54.9300 | 68.0400 | 1.7900 | 1.3800 | 0.4100 |
| 2017-06-30 | 成立至今 | 52.1500 | -0.5900 | 52.7400 | 1.5800 | 1.4400 | 0.1400 |
| 2017-03-31 | 近三个月 | 8.4200 | 2.8800 | 5.5400 | 0.7600 | 0.4100 | 0.3500 |
| 2016-12-31 | 近三个月 | -5.8000 | 0.7100 | -6.5100 | 0.6200 | 0.5800 | 0.0400 |
| 2016-12-31 | 近三个月 | -5.8000 | 0.7100 | -6.5100 | 0.6200 | 0.5800 | 0.0400 |
| 2016-12-31 | 近六个月 | -0.9300 | 3.6000 | -4.5300 | 0.7700 | 0.6100 | 0.1600 |
| 2016-12-31 | 近一年 | -9.0700 | -7.5800 | -1.4900 | 1.5200 | 1.1200 | 0.4000 |
| 2016-12-31 | 近三年 | 66.4500 | 35.5800 | 30.8700 | 1.8300 | 1.4100 | 0.4200 |
| 2016-12-31 | 近五年 | 77.6500 | 38.1500 | 39.5000 | 1.6200 | 1.2800 | 0.3400 |
| 2016-12-31 | 成立至今 | 19.1700 | -7.1100 | 26.2800 | 1.6100 | 1.4700 | 0.1400 |
| 2016-09-30 | 近三个月 | 5.1600 | 2.8700 | 2.2900 | 0.8900 | 0.6400 | 0.2500 |
| 2016-06-30 | 近一个月 | 3.6100 | -0.1500 | 3.7600 | 1.2000 | 0.7900 | 0.4100 |
| 2016-06-30 | 近三个月 | 3.2300 | -1.4700 | 4.7000 | 1.2200 | 0.8100 | 0.4100 |
| 2016-06-30 | 近三个月 | 3.2300 | -1.4700 | 4.7000 | 1.2200 | 0.8100 | 0.4100 |
| 2016-06-30 | 近六个月 | -8.2200 | -10.7800 | 2.5600 | 2.0300 | 1.4700 | 0.5600 |
| 2016-06-30 | 近一年 | -6.5200 | -22.5500 | 16.0300 | 2.4600 | 1.8200 | 0.6400 |
| 2016-06-30 | 近三年 | 91.5100 | 37.6000 | 53.9100 | 1.8800 | 1.4500 | 0.4300 |
| 2016-06-30 | 成立至今 | 20.2900 | -10.3300 | 30.6200 | 1.6500 | 1.5100 | 0.1400 |
| 2016-03-31 | 近三个月 | -11.0900 | -9.4500 | -1.6400 | 2.6300 | 1.9400 | 0.6900 |
| 2015-12-31 | 近三个月 | 22.8600 | 12.4300 | 10.4300 | 1.7500 | 1.3400 | 0.4100 |
| 2015-12-31 | 近三个月 | 22.8600 | 12.4300 | 10.4300 | 1.7500 | 1.3400 | 0.4100 |
| 2015-12-31 | 近六个月 | 1.8500 | -12.5000 | 14.3500 | 2.8100 | 2.1000 | 0.7100 |
| 2015-12-31 | 近一年 | 41.2900 | 6.3600 | 34.9300 | 2.5200 | 1.9600 | 0.5600 |
| 2015-12-31 | 近三年 | 98.7700 | 42.7200 | 56.0500 | 1.7700 | 1.4000 | 0.3700 |
| 2015-12-31 | 近五年 | 44.8300 | 20.1200 | 24.7100 | 1.5600 | 1.2700 | 0.2900 |
| 2015-12-31 | 成立至今 | 31.0600 | 0.5100 | 30.5500 | 1.6200 | 1.5100 | 0.1100 |
| 2015-09-30 | 近三个月 | -17.1000 | -22.5800 | 5.4800 | 3.5300 | 2.6100 | 0.9200 |
| 2015-06-30 | 近一个月 | -9.2600 | -5.8600 | -3.4000 | 3.5300 | 2.7600 | 0.7700 |
| 2015-06-30 | 近三个月 | 14.1100 | 8.8500 | 5.2600 | 2.6800 | 2.0700 | 0.6100 |
| 2015-06-30 | 近三个月 | 14.1100 | 8.8500 | 5.2600 | 2.6800 | 2.0700 | 0.6100 |
| 2015-06-30 | 近六个月 | 38.7200 | 20.4400 | 18.2800 | 2.1700 | 1.7900 | 0.3800 |
| 2015-06-30 | 近一年 | 88.5800 | 66.1400 | 22.4400 | 1.7100 | 1.4400 | 0.2700 |
| 2015-06-30 | 近三年 | 88.3300 | 59.1300 | 29.2000 | 1.4100 | 1.1700 | 0.2400 |
| 2015-06-30 | 成立至今 | 28.6800 | 13.9700 | 14.7100 | 1.5200 | 1.4600 | 0.0600 |
| 2015-03-31 | 近三个月 | 21.5700 | 10.6500 | 10.9200 | 1.4400 | 1.4400 | 0.0000 |
| 2014-12-31 | 近三个月 | 24.7500 | 27.0100 | -2.2600 | 1.3400 | 1.2600 | 0.0800 |
| 2014-12-31 | 近三个月 | 24.7500 | 27.0100 | -2.2600 | 1.3400 | 1.2600 | 0.0800 |
| 2014-12-31 | 近六个月 | 35.9400 | 37.9400 | -2.0000 | 1.1200 | 1.0200 | 0.1000 |
| 2014-12-31 | 近一年 | 29.5600 | 33.8500 | -4.2900 | 1.1800 | 0.9400 | 0.2400 |
| 2014-12-31 | 近三年 | 38.2800 | 37.0600 | 1.2200 | 1.2100 | 1.0100 | 0.2000 |
| 2014-12-31 | 近五年 | -0.4500 | 4.4700 | -4.9200 | 1.2400 | 1.0700 | 0.1700 |
| 2014-12-31 | 成立至今 | -7.2400 | -5.3700 | -1.8700 | 1.4600 | 1.4400 | 0.0200 |
| 2014-09-30 | 近三个月 | 8.9700 | 8.6100 | 0.3600 | 0.8600 | 0.7000 | 0.1600 |
| 2014-06-30 | 近一个月 | 1.8100 | 0.5400 | 1.2700 | 1.0600 | 0.6100 | 0.4500 |
| 2014-06-30 | 近三个月 | 1.8600 | 1.0900 | 0.7700 | 1.0100 | 0.6900 | 0.3200 |
| 2014-06-30 | 近三个月 | 1.8600 | 1.0900 | 0.7700 | 1.0100 | 0.6900 | 0.3200 |
| 2014-06-30 | 近六个月 | -4.6900 | -2.9700 | -1.7200 | 1.2300 | 0.8200 | 0.4100 |
| 2014-06-30 | 近一年 | 8.6300 | 1.0900 | 7.5400 | 1.3000 | 0.9300 | 0.3700 |
| 2014-06-30 | 近三年 | -12.4600 | -16.1600 | 3.7000 | 1.2100 | 1.0200 | 0.1900 |
| 2014-06-30 | 成立至今 | -31.7600 | -31.4000 | -0.3600 | 1.4800 | 1.4600 | 0.0200 |
| 2014-03-31 | 近三个月 | -6.4300 | -4.0100 | -2.4200 | 1.4200 | 0.9400 | 0.4800 |
| 2013-12-31 | 近三个月 | -3.2600 | -2.5400 | -0.7200 | 1.3900 | 0.9100 | 0.4800 |
| 2013-12-31 | 近三个月 | -3.2600 | -2.5400 | -0.7200 | 1.3900 | 0.9100 | 0.4800 |
| 2013-12-31 | 近六个月 | 13.9800 | 4.1800 | 9.8000 | 1.3700 | 1.0200 | 0.3500 |
| 2013-12-31 | 近一年 | 8.5800 | -3.2900 | 11.8700 | 1.3100 | 1.0900 | 0.2200 |
| 2013-12-31 | 近三年 | -20.8800 | -15.4500 | -5.4300 | 1.2200 | 1.0500 | 0.1700 |
| 2013-12-31 | 近五年 | 28.7800 | 23.8500 | 4.9300 | 1.3600 | 1.2300 | 0.1300 |
| 2013-12-31 | 成立至今 | -28.4100 | -29.3000 | 0.8900 | 1.5000 | 1.5000 | 0.0000 |
| 2013-09-30 | 近三个月 | 17.8200 | 6.9000 | 10.9200 | 1.3300 | 1.1100 | 0.2200 |
| 2013-06-30 | 近一个月 | -10.8500 | -10.0900 | -0.7600 | 1.4900 | 1.4900 | 0.0000 |
| 2013-06-30 | 近三个月 | -4.7000 | -7.1600 | 2.4600 | 1.1800 | 1.1400 | 0.0400 |
| 2013-06-30 | 近三个月 | -4.7000 | -7.1600 | 2.4600 | 1.1800 | 1.1400 | 0.0400 |
| 2013-06-30 | 近六个月 | -4.7300 | -7.1700 | 2.4400 | 1.2500 | 1.1700 | 0.0800 |
| 2013-06-30 | 近一年 | -8.0700 | -5.2500 | -2.8200 | 1.1500 | 1.0700 | 0.0800 |
| 2013-06-30 | 近三年 | -12.0000 | -6.3600 | -5.6400 | 1.2200 | 1.0900 | 0.1300 |
| 2013-06-30 | 成立至今 | -37.1900 | -32.1400 | -5.0500 | 1.5100 | 1.5300 | -0.0200 |
| 2013-03-31 | 近三个月 | -0.0300 | -0.0200 | -0.0100 | 1.3200 | 1.2000 | 0.1200 |
| 2012-12-31 | 近三个月 | 2.4600 | 6.4900 | -4.0300 | 1.1100 | 1.0000 | 0.1100 |
| 2012-12-31 | 近三个月 | 2.4600 | 6.4900 | -4.0300 | 1.1100 | 1.0000 | 0.1100 |
| 2012-12-31 | 近六个月 | -3.5000 | 2.0700 | -5.5700 | 1.0600 | 0.9600 | 0.1000 |
| 2012-12-31 | 近一年 | -1.7100 | 5.8800 | -7.5900 | 1.1500 | 1.0000 | 0.1500 |
| 2012-12-31 | 近三年 | -29.2400 | -19.3000 | -9.9400 | 1.2400 | 1.1100 | 0.1300 |
| 2012-12-31 | 近五年 | -44.0300 | -38.7900 | -5.2400 | 1.5400 | 1.5600 | -0.0200 |
| 2012-12-31 | 成立至今 | -34.0700 | -26.9000 | -7.1700 | 1.5300 | 1.5600 | -0.0300 |
| 2012-09-30 | 近三个月 | -5.8200 | -4.1500 | -1.6700 | 1.0100 | 0.9300 | 0.0800 |
| 2012-06-30 | 近一个月 | -2.1700 | -3.8800 | 1.7100 | 0.9700 | 0.8500 | 0.1200 |
| 2012-06-30 | 近三个月 | 4.2100 | 0.6400 | 3.5700 | 1.0200 | 0.8700 | 0.1500 |
| 2012-06-30 | 近三个月 | 4.2100 | 0.6400 | 3.5700 | 1.0200 | 0.8700 | 0.1500 |
| 2012-06-30 | 近六个月 | 1.8600 | 3.7400 | -1.8800 | 1.2400 | 1.0400 | 0.2000 |
| 2012-06-30 | 近一年 | -12.3500 | -12.4700 | 0.1200 | 1.1900 | 1.0700 | 0.1200 |
| 2012-06-30 | 近三年 | -18.1100 | -12.8200 | -5.2900 | 1.3900 | 1.2500 | 0.1400 |
| 2012-06-30 | 成立至今 | -31.6700 | -28.3800 | -3.2900 | 1.5800 | 1.6100 | -0.0300 |
| 2012-03-31 | 近三个月 | -2.2600 | 3.0800 | -5.3400 | 1.4500 | 1.2000 | 0.2500 |
| 2011-12-31 | 近三个月 | -6.2600 | -5.4800 | -0.7800 | 1.2400 | 1.1200 | 0.1200 |
| 2011-12-31 | 近三个月 | -6.2600 | -5.4800 | -0.7800 | 1.2400 | 1.1200 | 0.1200 |
| 2011-12-31 | 近六个月 | -13.9400 | -15.6200 | 1.6800 | 1.1400 | 1.0900 | 0.0500 |
| 2011-12-31 | 近一年 | -25.8700 | -17.4400 | -8.4300 | 1.1900 | 1.0600 | 0.1300 |
| 2011-12-31 | 近三年 | 20.6600 | 20.9500 | -0.2900 | 1.4400 | 1.3400 | 0.1000 |
| 2011-12-31 | 成立至今 | -32.9200 | -30.9600 | -1.9600 | 1.6100 | 1.6600 | -0.0500 |
| 2011-09-30 | 近三个月 | -8.2000 | -10.7300 | 2.5300 | 1.0500 | 1.0600 | -0.0100 |
| 2011-06-30 | 近一个月 | 3.6000 | 0.9000 | 2.7000 | 1.2300 | 1.1800 | 0.0500 |
| 2011-06-30 | 近三个月 | -8.2600 | -4.0000 | -4.2600 | 1.1600 | 0.9600 | 0.2000 |
| 2011-06-30 | 近三个月 | -8.2600 | -4.0000 | -4.2600 | 1.1600 | 0.9600 | 0.2000 |
| 2011-06-30 | 近六个月 | -13.8600 | -2.1500 | -11.7100 | 1.2400 | 1.0200 | 0.2200 |
| 2011-06-30 | 近一年 | 9.2000 | 12.9100 | -3.7100 | 1.3300 | 1.1300 | 0.2000 |
| 2011-06-30 | 近三年 | 4.9000 | 10.7800 | -5.8800 | 1.5700 | 1.6000 | -0.0300 |
| 2011-06-30 | 成立至今 | -22.0500 | -18.1800 | -3.8700 | 1.6600 | 1.7200 | -0.0600 |
| 2011-03-31 | 近三个月 | -6.1000 | 1.9200 | -8.0200 | 1.3200 | 1.0800 | 0.2400 |
| 2010-12-31 | 近三个月 | 7.9100 | 4.4700 | 3.4400 | 1.6500 | 1.3900 | 0.2600 |
| 2010-12-31 | 近三个月 | 7.9100 | 4.4700 | 3.4400 | 1.6500 | 1.3900 | 0.2600 |
| 2010-12-31 | 近六个月 | 26.7700 | 15.3900 | 11.3800 | 1.3900 | 1.2200 | 0.1700 |
| 2010-12-31 | 近一年 | -2.8800 | -7.6900 | 4.8100 | 1.3700 | 1.2500 | 0.1200 |
| 2010-12-31 | 近三年 | -23.1900 | -29.9800 | 6.7900 | 1.7400 | 1.8400 | -0.1000 |
| 2010-12-31 | 成立至今 | -9.5100 | -16.3800 | 6.8700 | 1.7100 | 1.8000 | -0.0900 |
| 2010-09-30 | 近三个月 | 17.4800 | 10.4500 | 7.0300 | 1.1100 | 1.0400 | 0.0700 |
| 2010-06-30 | 近一个月 | -6.4200 | -5.3000 | -1.1200 | 1.1200 | 1.3100 | -0.1900 |
| 2010-06-30 | 近三个月 | -17.7700 | -16.7300 | -1.0400 | 1.4300 | 1.4400 | -0.0100 |
| 2010-06-30 | 近三个月 | -17.7700 | -16.7300 | -1.0400 | 1.4300 | 1.4400 | -0.0100 |
| 2010-06-30 | 近六个月 | -23.3900 | -20.0000 | -3.3900 | 1.3100 | 1.2600 | 0.0500 |
| 2010-06-30 | 近一年 | -14.4500 | -11.7900 | -2.6600 | 1.6200 | 1.5000 | 0.1200 |
| 2010-06-30 | 成立至今 | -28.6200 | -27.5300 | -1.0900 | 1.7600 | 1.8800 | -0.1200 |
| 2010-03-31 | 近三个月 | -6.8300 | -3.9200 | -2.9100 | 1.1700 | 1.0400 | 0.1300 |
| 2009-12-31 | 近三个月 | 16.3800 | 14.1600 | 2.2200 | 1.5900 | 1.4000 | 0.1900 |
| 2009-12-31 | 近三个月 | 16.3800 | 14.1600 | 2.2200 | 1.5900 | 1.4000 | 0.1900 |
| 2009-12-31 | 近六个月 | 11.6700 | 10.2600 | 1.4100 | 1.8500 | 1.6900 | 0.1600 |
| 2009-12-31 | 近一年 | 67.6000 | 58.6900 | 8.9100 | 1.6900 | 1.6300 | 0.0600 |
| 2009-12-31 | 成立至今 | -6.8300 | -9.4200 | 2.5900 | 1.8300 | 1.9800 | -0.1500 |
| 2009-09-30 | 近三个月 | -4.0500 | -3.4200 | -0.6300 | 2.0700 | 1.9200 | 0.1500 |
| 2009-06-30 | 近一个月 | 12.4500 | 9.9200 | 2.5300 | 1.0900 | 0.9500 | 0.1400 |
| 2009-06-30 | 近三个月 | 23.3400 | 17.3200 | 6.0200 | 1.3300 | 1.2200 | 0.1100 |
| 2009-06-30 | 近三个月 | 23.3400 | 17.3200 | 6.0200 | 1.3300 | 1.2200 | 0.1100 |
| 2009-06-30 | 近六个月 | 50.0900 | 43.9200 | 6.1700 | 1.5000 | 1.5500 | -0.0500 |
| 2009-06-30 | 近一年 | 12.2800 | 11.2300 | 1.0500 | 1.7500 | 2.0300 | -0.2800 |
| 2009-06-30 | 成立至今 | -16.5600 | -17.8400 | 1.2800 | 1.8300 | 2.0600 | -0.2300 |
| 2009-03-31 | 近三个月 | 21.6900 | 22.6800 | -0.9900 | 1.6700 | 1.8500 | -0.1800 |
| 2008-12-31 | 近三个月 | -12.0400 | -10.5600 | -1.4800 | 1.9600 | 2.4000 | -0.4400 |
| 2008-12-31 | 近三个月 | -12.0400 | -10.5600 | -1.4800 | 1.9600 | 2.4000 | -0.4400 |
| 2008-12-31 | 近六个月 | -25.1900 | -22.7200 | -2.4700 | 1.9200 | 2.3600 | -0.4400 |
| 2008-12-31 | 近一年 | -52.8100 | -52.2000 | -0.6100 | 2.0600 | 2.4000 | -0.3400 |
| 2008-12-31 | 成立至今 | -44.4100 | -42.9200 | -1.4900 | 1.9500 | 2.1900 | -0.2400 |
| 2008-09-30 | 近三个月 | -14.9400 | -13.5900 | -1.3500 | 1.9000 | 2.3400 | -0.4400 |
| 2008-06-30 | 近一个月 | -14.6100 | -16.5800 | 1.9700 | 2.2500 | 2.6900 | -0.4400 |
| 2008-06-30 | 近三个月 | -19.2900 | -19.8000 | 0.5100 | 2.2500 | 2.6200 | -0.3700 |
| 2008-06-30 | 近三个月 | -19.2900 | -19.8000 | 0.5100 | 2.2500 | 2.6200 | -0.3700 |
| 2008-06-30 | 近六个月 | -36.9200 | -38.1500 | 1.2300 | 2.2100 | 2.4500 | -0.2400 |
| 2008-06-30 | 成立至今 | -25.6900 | -26.1400 | 0.4500 | 1.9100 | 2.0900 | -0.1800 |
| 2008-03-31 | 近三个月 | -21.8500 | -22.8800 | 1.0300 | 2.1900 | 2.2900 | -0.1000 |
| 2007-12-31 | 近三个月 | -1.9900 | -2.8000 | 0.8100 | 1.6700 | 1.5300 | 0.1400 |
| 2007-12-31 | 近三个月 | -1.9900 | -2.8000 | 0.8100 | 1.6700 | 1.5300 | 0.1400 |
| 2007-12-31 | 成立至今 | 17.8100 | 19.4200 | -1.6100 | 1.4700 | 1.5200 | -0.0500 |
| 2007-09-30 | 成立至今 | 20.2000 | 22.8600 | -2.6600 | 1.5400 | 1.4800 | 0.0600 |
