博时第三产业成长混合(050008)
2024-11-22
0.5940
-2.6230%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 5.7700 | 13.0400 | -7.2700 | 1.1700 | 1.2600 | -0.0900 |
| 2024-09-30 | 近六个月 | 1.1000 | 11.5200 | -10.4200 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近一年 | -7.6300 | 8.6700 | -16.3000 | 0.9800 | 0.8700 | 0.1100 |
| 2024-09-30 | 近三年 | -38.9200 | -11.1100 | -27.8100 | 1.0900 | 0.8700 | 0.2200 |
| 2024-09-30 | 近五年 | -11.4500 | 10.6400 | -22.0900 | 1.3000 | 0.9400 | 0.3600 |
| 2024-09-30 | 成立至今 | 15.9600 | 54.8600 | -38.9000 | 1.4900 | 1.2900 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.1900 | -2.4700 | -0.7200 | 0.5900 | 0.3800 | 0.2100 |
| 2024-06-30 | 近三个月 | -4.4100 | -1.3500 | -3.0600 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | -4.4100 | -1.3500 | -3.0600 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近六个月 | -8.5800 | 1.5500 | -10.1300 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近六个月 | -8.5800 | 1.5500 | -10.1300 | 0.9500 | 0.7100 | 0.2400 |
| 2024-06-30 | 近一年 | -17.3000 | -6.7900 | -10.5100 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一年 | -17.3000 | -6.7900 | -10.5100 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近三年 | -48.5600 | -25.3500 | -23.2100 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 近三年 | -48.5600 | -25.3500 | -23.2100 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 近五年 | -12.9100 | -2.0400 | -10.8700 | 1.2900 | 0.9100 | 0.3800 |
| 2024-06-30 | 成立至今 | 9.6400 | 36.9900 | -27.3500 | 1.5000 | 1.2900 | 0.2100 |
| 2024-06-30 | 成立至今 | 9.6400 | 36.9900 | -27.3500 | 1.5000 | 1.2900 | 0.2100 |
| 2024-03-31 | 近三个月 | -4.3700 | 2.9400 | -7.3100 | 1.1000 | 0.8200 | 0.2800 |
| 2024-03-31 | 近六个月 | -8.6300 | -2.5600 | -6.0700 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -17.8500 | -9.0600 | -8.7900 | 0.8900 | 0.7100 | 0.1800 |
| 2024-03-31 | 近三年 | -39.7000 | -21.9800 | -17.7200 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近五年 | -11.0600 | -1.4700 | -9.5900 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 成立至今 | 14.7000 | 38.8600 | -24.1600 | 1.5100 | 1.3000 | 0.2100 |
| 2023-12-31 | 近三个月 | -4.4600 | -5.3400 | 0.8800 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.4600 | -5.3400 | 0.8800 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.5400 | -8.2100 | -1.3300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.5400 | -8.2100 | -1.3300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -13.9900 | -8.2400 | -5.7500 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近一年 | -13.9900 | -8.2400 | -5.7500 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近三年 | -40.9300 | -25.9300 | -15.0000 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -40.9300 | -25.9300 | -15.0000 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 11.2200 | 17.4700 | -6.2500 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 近五年 | 11.2200 | 17.4700 | -6.2500 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 成立至今 | 19.9400 | 34.9000 | -14.9600 | 1.5100 | 1.3000 | 0.2100 |
| 2023-12-31 | 成立至今 | 19.9400 | 34.9000 | -14.9600 | 1.5100 | 1.3000 | 0.2100 |
| 2023-09-30 | 近三个月 | -5.3100 | -3.0300 | -2.2800 | 0.8700 | 0.7200 | 0.1500 |
| 2023-09-30 | 近六个月 | -10.0900 | -6.6700 | -3.4200 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 近一年 | -13.9900 | -1.5700 | -12.4200 | 0.9300 | 0.7900 | 0.1400 |
| 2023-09-30 | 近三年 | -32.9800 | -13.0200 | -19.9600 | 1.3200 | 0.9000 | 0.4200 |
| 2023-09-30 | 近五年 | 1.1600 | 12.4900 | -11.3300 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 25.5400 | 42.5100 | -16.9700 | 1.5200 | 1.3100 | 0.2100 |
| 2023-06-30 | 近一个月 | 0.4100 | 1.0400 | -0.6300 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.0500 | -3.7500 | -1.3000 | 0.7700 | 0.6600 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.0500 | -3.7500 | -1.3000 | 0.7700 | 0.6600 | 0.1100 |
| 2023-06-30 | 近六个月 | -4.9200 | -0.0300 | -4.8900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近六个月 | -4.9200 | -0.0300 | -4.8900 | 0.7900 | 0.6700 | 0.1200 |
| 2023-06-30 | 近一年 | -18.7200 | -10.6900 | -8.0300 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近一年 | -18.7200 | -10.6900 | -8.0300 | 0.9800 | 0.7900 | 0.1900 |
| 2023-06-30 | 近三年 | -26.9700 | -3.1600 | -23.8100 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三年 | -26.9700 | -3.1600 | -23.8100 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近五年 | -6.7300 | 14.4400 | -21.1700 | 1.3800 | 1.0200 | 0.3600 |
| 2023-06-30 | 成立至今 | 32.5800 | 46.9700 | -14.3900 | 1.5300 | 1.3200 | 0.2100 |
| 2023-06-30 | 成立至今 | 32.5800 | 46.9700 | -14.3900 | 1.5300 | 1.3200 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.1300 | 3.8600 | -3.7300 | 0.8100 | 0.6800 | 0.1300 |
| 2023-03-31 | 近六个月 | -4.3300 | 5.4600 | -9.7900 | 1.0300 | 0.8700 | 0.1600 |
| 2023-03-31 | 近一年 | -7.6500 | -2.3500 | -5.3000 | 1.2000 | 0.9100 | 0.2900 |
| 2023-03-31 | 近三年 | -2.7700 | 10.7800 | -13.5500 | 1.4200 | 0.9600 | 0.4600 |
| 2023-03-31 | 近五年 | -13.1500 | 10.0100 | -23.1600 | 1.4000 | 1.0300 | 0.3700 |
| 2023-03-31 | 成立至今 | 39.6200 | 52.7000 | -13.0800 | 1.5400 | 1.3300 | 0.2100 |
| 2022-12-31 | 近三个月 | -4.4600 | 1.5400 | -6.0000 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.4600 | 1.5400 | -6.0000 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -14.5100 | -10.6600 | -3.8500 | 1.1400 | 0.8800 | 0.2600 |
| 2022-12-31 | 近六个月 | -14.5100 | -10.6600 | -3.8500 | 1.1400 | 0.8800 | 0.2600 |
| 2022-12-31 | 近一年 | -26.1200 | -16.9000 | -9.2200 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近一年 | -26.1200 | -16.9000 | -9.2200 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近三年 | -1.2800 | -1.1000 | -0.1800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近三年 | -1.2800 | -1.1000 | -0.1800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | -8.9600 | 3.6400 | -12.6000 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近五年 | -8.9600 | 3.6400 | -12.6000 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 成立至今 | 39.4400 | 47.0200 | -7.5800 | 1.5500 | 1.3300 | 0.2200 |
| 2022-12-31 | 成立至今 | 39.4400 | 47.0200 | -7.5800 | 1.5500 | 1.3300 | 0.2200 |
| 2022-09-30 | 近三个月 | -10.5200 | -12.0200 | 1.5000 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 近六个月 | -3.4600 | -7.4100 | 3.9500 | 1.3500 | 0.9500 | 0.4000 |
| 2022-09-30 | 近一年 | -23.1200 | -16.8900 | -6.2300 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三年 | 11.4500 | 3.4400 | 8.0100 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近五年 | -4.2700 | 6.0300 | -10.3000 | 1.4100 | 1.0200 | 0.3900 |
| 2022-09-30 | 成立至今 | 45.9500 | 44.7900 | 1.1600 | 1.5500 | 1.3400 | 0.2100 |
| 2022-06-30 | 近一个月 | 8.2700 | 7.6400 | 0.6300 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.8900 | 5.2400 | 2.6500 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近三个月 | 7.8900 | 5.2400 | 2.6500 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近六个月 | -13.5900 | -6.9800 | -6.6100 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -13.5900 | -6.9800 | -6.6100 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -23.4700 | -10.3300 | -13.1400 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -23.4700 | -10.3300 | -13.1400 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三年 | 29.5600 | 17.6800 | 11.8800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 29.5600 | 17.6800 | 11.8800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 14.0200 | 25.0600 | -11.0400 | 1.4100 | 1.0100 | 0.4000 |
| 2022-06-30 | 成立至今 | 63.1100 | 64.5700 | -1.4600 | 1.5600 | 1.3500 | 0.2100 |
| 2022-06-30 | 成立至今 | 63.1100 | 64.5700 | -1.4600 | 1.5600 | 1.3500 | 0.2100 |
| 2022-03-31 | 近三个月 | -19.9000 | -11.6100 | -8.2900 | 1.4200 | 1.1700 | 0.2500 |
| 2022-03-31 | 近六个月 | -20.3600 | -10.2400 | -10.1200 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 近一年 | -20.5100 | -12.1400 | -8.3700 | 1.4600 | 0.9100 | 0.5500 |
| 2022-03-31 | 近三年 | 17.2300 | 10.9600 | 6.2700 | 1.4700 | 1.0200 | 0.4500 |
| 2022-03-31 | 近五年 | 1.5800 | 24.5900 | -23.0100 | 1.3800 | 0.9900 | 0.3900 |
| 2022-03-31 | 成立至今 | 51.1800 | 56.3700 | -5.1900 | 1.5600 | 1.3500 | 0.2100 |
| 2021-12-31 | 近三个月 | -0.5700 | 1.5400 | -2.1100 | 1.1100 | 0.6300 | 0.4800 |
| 2021-12-31 | 近三个月 | -0.5700 | 1.5400 | -2.1100 | 1.1100 | 0.6300 | 0.4800 |
| 2021-12-31 | 近六个月 | -11.4400 | -3.6000 | -7.8400 | 1.5200 | 0.8200 | 0.7000 |
| 2021-12-31 | 近六个月 | -11.4400 | -3.6000 | -7.8400 | 1.5200 | 0.8200 | 0.7000 |
| 2021-12-31 | 近一年 | -7.0300 | -2.8600 | -4.1700 | 1.6400 | 0.9400 | 0.7000 |
| 2021-12-31 | 近一年 | -7.0300 | -2.8600 | -4.1700 | 1.6400 | 0.9400 | 0.7000 |
| 2021-12-31 | 近三年 | 75.0400 | 54.0600 | 20.9800 | 1.4600 | 1.0200 | 0.4400 |
| 2021-12-31 | 近三年 | 75.0400 | 54.0600 | 20.9800 | 1.4600 | 1.0200 | 0.4400 |
| 2021-12-31 | 近五年 | 25.1500 | 45.7700 | -20.6200 | 1.3600 | 0.9500 | 0.4100 |
| 2021-12-31 | 近五年 | 25.1500 | 45.7700 | -20.6200 | 1.3600 | 0.9500 | 0.4100 |
| 2021-12-31 | 成立至今 | 88.7500 | 76.9100 | 11.8400 | 1.5600 | 1.3500 | 0.2100 |
| 2021-12-31 | 成立至今 | 88.7500 | 76.9100 | 11.8400 | 1.5600 | 1.3500 | 0.2100 |
| 2021-09-30 | 近三个月 | -10.9300 | -5.0700 | -5.8600 | 1.8300 | 0.9600 | 0.8700 |
| 2021-09-30 | 近六个月 | -0.1900 | -2.1200 | 1.9300 | 1.6200 | 0.8800 | 0.7400 |
| 2021-09-30 | 近一年 | 1.3500 | 6.3300 | -4.9800 | 1.6300 | 0.9700 | 0.6600 |
| 2021-09-30 | 近三年 | 52.9800 | 37.5200 | 15.4600 | 1.5000 | 1.0800 | 0.4200 |
| 2021-09-30 | 近五年 | 23.3600 | 45.0200 | -21.6600 | 1.3500 | 0.9500 | 0.4000 |
| 2021-09-30 | 成立至今 | 89.8400 | 74.2200 | 15.6200 | 1.5600 | 1.3600 | 0.2000 |
| 2021-06-30 | 近一个月 | 0.6000 | -1.5900 | 2.1900 | 1.1000 | 0.6400 | 0.4600 |
| 2021-06-30 | 近三个月 | 12.0600 | 3.1100 | 8.9500 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近三个月 | 12.0600 | 3.1100 | 8.9500 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近六个月 | 4.9800 | 0.7700 | 4.2100 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 近六个月 | 4.9800 | 0.7700 | 4.2100 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 近一年 | 17.4100 | 20.9200 | -3.5100 | 1.5900 | 1.0600 | 0.5300 |
| 2021-06-30 | 近一年 | 17.4100 | 20.9200 | -3.5100 | 1.5900 | 1.0600 | 0.5300 |
| 2021-06-30 | 近三年 | 49.9400 | 42.9000 | 7.0400 | 1.4500 | 1.0900 | 0.3600 |
| 2021-06-30 | 近三年 | 49.9400 | 42.9000 | 7.0400 | 1.4500 | 1.0900 | 0.3600 |
| 2021-06-30 | 近五年 | 33.9400 | 57.2400 | -23.3000 | 1.3000 | 0.9400 | 0.3600 |
| 2021-06-30 | 成立至今 | 113.1400 | 83.5200 | 29.6200 | 1.5500 | 1.3600 | 0.1900 |
| 2021-06-30 | 成立至今 | 113.1400 | 83.5200 | 29.6200 | 1.5500 | 1.3600 | 0.1900 |
| 2021-03-31 | 近三个月 | -6.3200 | -2.2600 | -4.0600 | 2.1200 | 1.2800 | 0.8400 |
| 2021-03-31 | 近六个月 | 1.5400 | 8.6300 | -7.0900 | 1.6500 | 1.0600 | 0.5900 |
| 2021-03-31 | 近一年 | 32.4500 | 29.1300 | 3.3200 | 1.5700 | 1.0500 | 0.5200 |
| 2021-03-31 | 近三年 | 18.3100 | 28.2300 | -9.9200 | 1.4400 | 1.1000 | 0.3400 |
| 2021-03-31 | 近五年 | 22.7300 | 50.2100 | -27.4800 | 1.3400 | 0.9400 | 0.4000 |
| 2021-03-31 | 成立至今 | 90.2000 | 77.9900 | 12.2100 | 1.5600 | 1.3800 | 0.1800 |
| 2020-12-31 | 近三个月 | 8.3900 | 11.1500 | -2.7600 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近三个月 | 8.3900 | 11.1500 | -2.7600 | 1.0000 | 0.7900 | 0.2100 |
| 2020-12-31 | 近六个月 | 11.8400 | 19.9900 | -8.1500 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近六个月 | 11.8400 | 19.9900 | -8.1500 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近一年 | 43.7300 | 22.5100 | 21.2200 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近一年 | 43.7300 | 22.5100 | 21.2200 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近三年 | 32.5500 | 28.3800 | 4.1700 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近三年 | 32.5500 | 28.3800 | 4.1700 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近五年 | 5.9400 | 37.2400 | -31.3000 | 1.4800 | 0.9900 | 0.4900 |
| 2020-12-31 | 近五年 | 5.9400 | 37.2400 | -31.3000 | 1.4800 | 0.9900 | 0.4900 |
| 2020-12-31 | 成立至今 | 103.0200 | 82.1100 | 20.9100 | 1.5500 | 1.3800 | 0.1700 |
| 2020-12-31 | 成立至今 | 103.0200 | 82.1100 | 20.9100 | 1.5500 | 1.3800 | 0.1700 |
| 2020-09-30 | 近三个月 | 3.1800 | 7.9600 | -4.7800 | 1.7200 | 1.2800 | 0.4400 |
| 2020-09-30 | 近六个月 | 30.4400 | 18.8700 | 11.5700 | 1.4900 | 1.0500 | 0.4400 |
| 2020-09-30 | 近一年 | 43.0300 | 17.0600 | 25.9700 | 1.4900 | 1.1000 | 0.3900 |
| 2020-09-30 | 近三年 | 22.8700 | 19.9900 | 2.8800 | 1.3700 | 1.0600 | 0.3100 |
| 2020-09-30 | 近五年 | 24.0400 | 40.5600 | -16.5200 | 1.5500 | 1.0200 | 0.5300 |
| 2020-09-30 | 成立至今 | 87.3100 | 63.8500 | 23.4600 | 1.5600 | 1.3800 | 0.1800 |
| 2020-06-30 | 近一个月 | 14.4600 | 5.9400 | 8.5200 | 1.2100 | 0.7100 | 0.5000 |
| 2020-06-30 | 近三个月 | 26.4200 | 10.1100 | 16.3100 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近三个月 | 26.4200 | 10.1100 | 16.3100 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近六个月 | 28.5200 | 2.1000 | 26.4200 | 1.6200 | 1.2000 | 0.4200 |
| 2020-06-30 | 近六个月 | 28.5200 | 2.1000 | 26.4200 | 1.6200 | 1.2000 | 0.4200 |
| 2020-06-30 | 近一年 | 44.1900 | 8.5300 | 35.6600 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近一年 | 44.1900 | 8.5300 | 35.6600 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近三年 | 26.8900 | 15.3400 | 11.5500 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近三年 | 26.8900 | 15.3400 | 11.5500 | 1.3100 | 1.0000 | 0.3100 |
| 2020-06-30 | 近五年 | -18.1600 | 0.6900 | -18.8500 | 1.7800 | 1.1500 | 0.6300 |
| 2020-06-30 | 成立至今 | 81.5300 | 51.7700 | 29.7600 | 1.5600 | 1.3900 | 0.1700 |
| 2020-06-30 | 成立至今 | 81.5300 | 51.7700 | 29.7600 | 1.5600 | 1.3900 | 0.1700 |
| 2020-03-31 | 近三个月 | 1.6600 | -7.2700 | 8.9300 | 1.9500 | 1.5400 | 0.4100 |
| 2019-12-31 | 近三个月 | 7.8600 | 6.2000 | 1.6600 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 7.8600 | 6.2000 | 1.6600 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 12.2000 | 6.3000 | 5.9000 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近一年 | 30.9900 | 29.4500 | 1.5400 | 1.1900 | 0.9900 | 0.2000 |
| 2019-12-31 | 近三年 | -6.3500 | 22.4900 | -28.8400 | 1.1900 | 0.8900 | 0.3000 |
| 2019-12-31 | 近五年 | -11.0200 | 20.3000 | -31.3200 | 1.8700 | 1.2300 | 0.6400 |
| 2019-12-31 | 成立至今 | 41.2500 | 48.6500 | -7.4000 | 1.5500 | 1.3900 | 0.1600 |
| 2019-09-30 | 近三个月 | 4.0200 | 0.0900 | 3.9300 | 0.9400 | 0.7600 | 0.1800 |
| 2019-06-30 | 近一个月 | 2.9500 | 4.4500 | -1.5000 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近三个月 | -2.3800 | -0.7700 | -1.6100 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三个月 | -2.3800 | -0.7700 | -1.6100 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近六个月 | 16.7500 | 21.7800 | -5.0300 | 1.4300 | 1.2300 | 0.2000 |
| 2019-06-30 | 近一年 | -11.4400 | 8.8900 | -20.3300 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近三年 | -20.8900 | 19.8200 | -40.7100 | 1.1900 | 0.8800 | 0.3100 |
| 2019-06-30 | 成立至今 | 25.9000 | 39.8400 | -13.9400 | 1.5800 | 1.4200 | 0.1600 |
| 2019-03-31 | 近三个月 | 19.6000 | 22.7300 | -3.1300 | 1.3000 | 1.2400 | 0.0600 |
| 2018-12-31 | 近三个月 | -13.1000 | -9.3600 | -3.7400 | 1.6000 | 1.3100 | 0.2900 |
| 2018-12-31 | 近三个月 | -13.1000 | -9.3600 | -3.7400 | 1.6000 | 1.3100 | 0.2900 |
| 2018-12-31 | 近六个月 | -24.1400 | -10.5900 | -13.5500 | 1.4200 | 1.1900 | 0.2300 |
| 2018-12-31 | 近一年 | -29.6000 | -19.0500 | -10.5500 | 1.3900 | 1.0700 | 0.3200 |
| 2018-12-31 | 近三年 | -43.7300 | -13.4600 | -30.2700 | 1.5600 | 0.9400 | 0.6200 |
| 2018-12-31 | 近五年 | -17.0200 | 32.8500 | -49.8700 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 成立至今 | 7.8300 | 14.8300 | -7.0000 | 1.5800 | 1.4200 | 0.1600 |
| 2018-09-30 | 近三个月 | -12.7100 | -1.3500 | -11.3600 | 1.2300 | 1.0800 | 0.1500 |
| 2018-06-30 | 近一个月 | -8.0600 | -5.9600 | -2.1000 | 1.5600 | 1.0200 | 0.5400 |
| 2018-06-30 | 近三个月 | -11.5700 | -7.4800 | -4.0900 | 1.2500 | 0.9100 | 0.3400 |
| 2018-06-30 | 近三个月 | -11.5700 | -7.4800 | -4.0900 | 1.2500 | 0.9100 | 0.3400 |
| 2018-06-30 | 近六个月 | -7.1900 | -9.4700 | 2.2800 | 1.3500 | 0.9200 | 0.4300 |
| 2018-06-30 | 近一年 | -0.6300 | -2.4000 | 1.7700 | 1.1800 | 0.7600 | 0.4200 |
| 2018-06-30 | 近三年 | -35.9100 | -14.8000 | -21.1100 | 2.0100 | 1.1900 | 0.8200 |
| 2018-06-30 | 成立至今 | 42.1500 | 28.4300 | 13.7200 | 1.5900 | 1.4300 | 0.1600 |
| 2018-03-31 | 近三个月 | 4.9500 | -2.1500 | 7.1000 | 1.4400 | 0.9400 | 0.5000 |
| 2017-12-31 | 近三个月 | 0.4700 | 3.8800 | -3.4100 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近三个月 | 0.4700 | 3.8800 | -3.4100 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近六个月 | 7.0700 | 7.8000 | -0.7300 | 0.9900 | 0.5600 | 0.4300 |
| 2017-12-31 | 近一年 | 1.5600 | 16.8900 | -15.3300 | 0.9300 | 0.5100 | 0.4200 |
| 2017-12-31 | 近三年 | -3.5100 | 14.7900 | -18.3000 | 2.1800 | 1.3500 | 0.8300 |
| 2017-12-31 | 近五年 | 22.2800 | 53.9100 | -31.6300 | 1.7900 | 1.2400 | 0.5500 |
| 2017-12-31 | 成立至今 | 53.1700 | 41.8600 | 11.3100 | 1.6000 | 1.4500 | 0.1500 |
| 2017-09-30 | 近三个月 | 6.5700 | 3.7700 | 2.8000 | 1.0000 | 0.4700 | 0.5300 |
| 2017-06-30 | 近一个月 | 5.4600 | 4.1900 | 1.2700 | 0.9400 | 0.5400 | 0.4000 |
| 2017-06-30 | 近三个月 | -3.8800 | 4.8400 | -8.7200 | 0.9000 | 0.5000 | 0.4000 |
| 2017-06-30 | 近三个月 | -3.8800 | 4.8400 | -8.7200 | 0.9000 | 0.5000 | 0.4000 |
| 2017-06-30 | 近六个月 | -5.1500 | 8.4200 | -13.5700 | 0.8800 | 0.4600 | 0.4200 |
| 2017-06-30 | 近一年 | -10.1000 | 12.7500 | -22.8500 | 0.9200 | 0.5400 | 0.3800 |
| 2017-06-30 | 近三年 | 15.5300 | 59.3800 | -43.8500 | 2.1900 | 1.4000 | 0.7900 |
| 2017-06-30 | 成立至今 | 43.0600 | 31.5900 | 11.4700 | 1.6200 | 1.4800 | 0.1400 |
| 2017-03-31 | 近三个月 | -1.3200 | 3.4200 | -4.7400 | 0.8600 | 0.4200 | 0.4400 |
| 2016-12-31 | 近三个月 | -2.0000 | 1.0200 | -3.0200 | 0.8500 | 0.5800 | 0.2700 |
| 2016-12-31 | 近三个月 | -2.0000 | 1.0200 | -3.0200 | 0.8500 | 0.5800 | 0.2700 |
| 2016-12-31 | 近六个月 | -5.2200 | 3.9900 | -9.2100 | 0.9600 | 0.6100 | 0.3500 |
| 2016-12-31 | 近一年 | -21.3000 | -8.5400 | -12.7600 | 2.1200 | 1.1200 | 1.0000 |
| 2016-12-31 | 近三年 | 16.0600 | 40.4000 | -24.3400 | 2.1900 | 1.4300 | 0.7600 |
| 2016-12-31 | 近五年 | 32.7900 | 40.7200 | -7.9300 | 1.7800 | 1.3000 | 0.4800 |
| 2016-12-31 | 成立至今 | 50.8200 | 21.3600 | 29.4600 | 1.6500 | 1.5200 | 0.1300 |
| 2016-09-30 | 近三个月 | -3.2900 | 2.9400 | -6.2300 | 1.0600 | 0.6400 | 0.4200 |
| 2016-06-30 | 近一个月 | 3.8900 | -0.2300 | 4.1200 | 1.9700 | 0.7900 | 1.1800 |
| 2016-06-30 | 近三个月 | 2.6800 | -1.5000 | 4.1800 | 1.9800 | 0.8100 | 1.1700 |
| 2016-06-30 | 近三个月 | 2.6800 | -1.5000 | 4.1800 | 1.9800 | 0.8100 | 1.1700 |
| 2016-06-30 | 近六个月 | -16.9700 | -12.0500 | -4.9200 | 2.8700 | 1.4700 | 1.4000 |
| 2016-06-30 | 近一年 | -28.2600 | -22.5700 | -5.6900 | 3.1500 | 1.8400 | 1.3100 |
| 2016-06-30 | 近三年 | 25.3400 | 40.3700 | -15.0300 | 2.1800 | 1.4700 | 0.7100 |
| 2016-06-30 | 成立至今 | 59.1300 | 16.7100 | 42.4200 | 1.6800 | 1.5500 | 0.1300 |
| 2016-03-31 | 近三个月 | -19.1300 | -10.7100 | -8.4200 | 3.5800 | 1.9400 | 1.6400 |
| 2015-12-31 | 近三个月 | 26.9100 | 13.8400 | 13.0700 | 2.1900 | 1.3400 | 0.8500 |
| 2015-12-31 | 近三个月 | 26.9100 | 13.8400 | 13.0700 | 2.1900 | 1.3400 | 0.8500 |
| 2015-12-31 | 近六个月 | -13.6000 | -11.9700 | -1.6300 | 3.4200 | 2.1400 | 1.2800 |
| 2015-12-31 | 近一年 | 20.7200 | 7.3800 | 13.3400 | 2.9900 | 1.9900 | 1.0000 |
| 2015-12-31 | 近三年 | 53.0000 | 43.9700 | 9.0300 | 1.8900 | 1.4300 | 0.4600 |
| 2015-12-31 | 近五年 | 45.5100 | 24.0000 | 21.5100 | 1.5600 | 1.2900 | 0.2700 |
| 2015-12-31 | 成立至今 | 91.6400 | 32.7000 | 58.9400 | 1.5900 | 1.5600 | 0.0300 |
| 2015-09-30 | 近三个月 | -31.9200 | -22.6600 | -9.2600 | 4.2400 | 2.6800 | 1.5600 |
| 2015-06-30 | 近一个月 | -19.9000 | -5.8800 | -14.0200 | 4.0500 | 2.8000 | 1.2500 |
| 2015-06-30 | 近三个月 | 12.8700 | 9.1100 | 3.7600 | 3.1900 | 2.0900 | 1.1000 |
| 2015-06-30 | 近三个月 | 12.8700 | 9.1100 | 3.7600 | 3.1900 | 2.0900 | 1.1000 |
| 2015-06-30 | 近六个月 | 39.7200 | 21.9800 | 17.7400 | 2.4500 | 1.8100 | 0.6400 |
| 2015-06-30 | 近一年 | 79.1300 | 82.5800 | -3.4500 | 1.8700 | 1.4700 | 0.4000 |
| 2015-06-30 | 近三年 | 86.8800 | 67.1000 | 19.7800 | 1.3000 | 1.1900 | 0.1100 |
| 2015-06-30 | 成立至今 | 121.8100 | 50.7300 | 71.0800 | 1.4000 | 1.5100 | -0.1100 |
| 2015-03-31 | 近三个月 | 23.7900 | 11.8000 | 11.9900 | 1.2700 | 1.4600 | -0.1900 |
| 2014-12-31 | 近三个月 | 14.4300 | 35.0500 | -20.6200 | 1.3500 | 1.3200 | 0.0300 |
| 2014-12-31 | 近三个月 | 14.4300 | 35.0500 | -20.6200 | 1.3500 | 1.3200 | 0.0300 |
| 2014-12-31 | 近六个月 | 28.2000 | 49.6800 | -21.4800 | 1.0700 | 1.0600 | 0.0100 |
| 2014-12-31 | 近一年 | 22.1600 | 42.9600 | -20.8000 | 0.9800 | 0.9700 | 0.0100 |
| 2014-12-31 | 近三年 | 39.7700 | 43.2900 | -3.5200 | 0.9100 | 1.0400 | -0.1300 |
| 2014-12-31 | 近五年 | 16.3600 | 4.6700 | 11.6900 | 0.9600 | 1.0900 | -0.1300 |
| 2014-12-31 | 成立至今 | 58.7500 | 23.5700 | 35.1800 | 1.3100 | 1.4900 | -0.1800 |
| 2014-09-30 | 近三个月 | 12.0300 | 10.8300 | 1.2000 | 0.7400 | 0.7200 | 0.0200 |
| 2014-06-30 | 近一个月 | 2.3800 | 0.4700 | 1.9100 | 0.5900 | 0.6200 | -0.0300 |
| 2014-06-30 | 近三个月 | 3.0700 | 1.4400 | 1.6300 | 0.7300 | 0.7000 | 0.0300 |
| 2014-06-30 | 近三个月 | 3.0700 | 1.4400 | 1.6300 | 0.7300 | 0.7000 | 0.0300 |
| 2014-06-30 | 近六个月 | -4.7100 | -4.4900 | -0.2200 | 0.8700 | 0.8300 | 0.0400 |
| 2014-06-30 | 近一年 | -2.4700 | -0.7100 | -1.7600 | 0.8900 | 0.9400 | -0.0500 |
| 2014-06-30 | 近三年 | -2.1900 | -21.4200 | 19.2300 | 0.8600 | 1.0400 | -0.1800 |
| 2014-06-30 | 成立至今 | 23.8300 | -17.4400 | 41.2700 | 1.3200 | 1.5100 | -0.1900 |
| 2014-03-31 | 近三个月 | -7.5500 | -5.8400 | -1.7100 | 0.9800 | 0.9500 | 0.0300 |
| 2013-12-31 | 近三个月 | -5.0000 | -3.0400 | -1.9600 | 0.9800 | 0.9000 | 0.0800 |
| 2013-12-31 | 近三个月 | -5.0000 | -3.0400 | -1.9600 | 0.9800 | 0.9000 | 0.0800 |
| 2013-12-31 | 近六个月 | 2.3600 | 3.9600 | -1.6000 | 0.9100 | 1.0300 | -0.1200 |
| 2013-12-31 | 近一年 | 3.7500 | -6.2200 | 9.9700 | 0.9300 | 1.1200 | -0.1900 |
| 2013-12-31 | 近三年 | -1.3300 | -19.2300 | 17.9000 | 0.8800 | 1.0600 | -0.1800 |
| 2013-12-31 | 近五年 | 61.3300 | 26.5600 | 34.7700 | 1.1300 | 1.2400 | -0.1100 |
| 2013-12-31 | 成立至今 | 29.9500 | -13.5600 | 43.5100 | 1.3500 | 1.5500 | -0.2000 |
| 2013-09-30 | 近三个月 | 7.7400 | 7.2200 | 0.5200 | 0.8300 | 1.1500 | -0.3200 |
| 2013-06-30 | 近一个月 | -3.8800 | -12.6700 | 8.7900 | 1.0100 | 1.5000 | -0.4900 |
| 2013-06-30 | 近三个月 | 0.1100 | -9.3000 | 9.4100 | 0.7800 | 1.1600 | -0.3800 |
| 2013-06-30 | 近三个月 | 0.1100 | -9.3000 | 9.4100 | 0.7800 | 1.1600 | -0.3800 |
| 2013-06-30 | 近六个月 | 1.3600 | -9.7900 | 11.1500 | 0.9500 | 1.2000 | -0.2500 |
| 2013-06-30 | 近一年 | 6.9700 | -7.8300 | 14.8000 | 0.8600 | 1.0900 | -0.2300 |
| 2013-06-30 | 近三年 | 6.6400 | -8.9200 | 15.5600 | 0.9400 | 1.1000 | -0.1600 |
| 2013-06-30 | 成立至今 | 26.9600 | -16.8500 | 43.8100 | 1.3800 | 1.5900 | -0.2100 |
| 2013-03-31 | 近三个月 | 1.2500 | -0.5400 | 1.7900 | 1.1000 | 1.2400 | -0.1400 |
| 2012-12-31 | 近三个月 | 5.8600 | 8.1500 | -2.2900 | 0.7600 | 1.0200 | -0.2600 |
| 2012-12-31 | 近三个月 | 5.8600 | 8.1500 | -2.2900 | 0.7600 | 1.0200 | -0.2600 |
| 2012-12-31 | 近六个月 | 5.5300 | 2.1800 | 3.3500 | 0.7700 | 0.9900 | -0.2200 |
| 2012-12-31 | 近一年 | 10.2800 | 6.8700 | 3.4100 | 0.8100 | 1.0200 | -0.2100 |
| 2012-12-31 | 近三年 | -8.1900 | -21.9300 | 13.7400 | 0.9600 | 1.1100 | -0.1500 |
| 2012-12-31 | 近五年 | -19.6100 | -40.2700 | 20.6600 | 1.3700 | 1.5800 | -0.2100 |
| 2012-12-31 | 成立至今 | 25.2600 | -7.8300 | 33.0900 | 1.4100 | 1.6200 | -0.2100 |
| 2012-09-30 | 近三个月 | -0.3100 | -5.5200 | 5.2100 | 0.7800 | 0.9500 | -0.1700 |
| 2012-06-30 | 近一个月 | -0.5100 | -5.1500 | 4.6400 | 0.6400 | 0.8700 | -0.2300 |
| 2012-06-30 | 近三个月 | 5.4000 | 0.6600 | 4.7400 | 0.6800 | 0.8900 | -0.2100 |
| 2012-06-30 | 近三个月 | 5.4000 | 0.6600 | 4.7400 | 0.6800 | 0.8900 | -0.2100 |
| 2012-06-30 | 近六个月 | 4.5000 | 4.5900 | -0.0900 | 0.8500 | 1.0600 | -0.2100 |
| 2012-06-30 | 近一年 | -6.2400 | -14.1500 | 7.9100 | 0.8400 | 1.0700 | -0.2300 |
| 2012-06-30 | 近三年 | -5.4600 | -15.4000 | 9.9400 | 1.1500 | 1.2500 | -0.1000 |
| 2012-06-30 | 成立至今 | 18.6900 | -9.8000 | 28.4900 | 1.4600 | 1.6700 | -0.2100 |
| 2012-03-31 | 近三个月 | -0.8600 | 3.9100 | -4.7700 | 1.0000 | 1.2200 | -0.2200 |
| 2011-12-31 | 近三个月 | -1.6800 | -6.5400 | 4.8600 | 0.7900 | 1.1200 | -0.3300 |
| 2011-12-31 | 近三个月 | -1.6800 | -6.5400 | 4.8600 | 0.7900 | 1.1200 | -0.3300 |
| 2011-12-31 | 近六个月 | -10.2800 | -17.9200 | 7.6400 | 0.8200 | 1.0800 | -0.2600 |
| 2011-12-31 | 近一年 | -13.7600 | -19.4100 | 5.6500 | 0.9000 | 1.0400 | -0.1400 |
| 2011-12-31 | 近三年 | 41.0100 | 26.2700 | 14.7400 | 1.2700 | 1.3500 | -0.0800 |
| 2011-12-31 | 成立至今 | 13.5800 | -13.7600 | 27.3400 | 1.5100 | 1.7200 | -0.2100 |
| 2011-09-30 | 近三个月 | -8.7400 | -12.1700 | 3.4300 | 0.8500 | 1.0500 | -0.2000 |
| 2011-06-30 | 近一个月 | 3.0700 | 1.0700 | 2.0000 | 0.9600 | 0.9600 | 0.0000 |
| 2011-06-30 | 近三个月 | -1.3300 | -4.3500 | 3.0200 | 0.8700 | 0.8800 | -0.0100 |
| 2011-06-30 | 近三个月 | -1.3300 | -4.3500 | 3.0200 | 0.8700 | 0.8800 | -0.0100 |
| 2011-06-30 | 近六个月 | -3.8800 | -1.8200 | -2.0600 | 0.9800 | 0.9900 | -0.0100 |
| 2011-06-30 | 近一年 | 6.3300 | 15.0900 | -8.7600 | 1.1000 | 1.1200 | -0.0200 |
| 2011-06-30 | 近三年 | 22.8500 | 12.8600 | 9.9900 | 1.4800 | 1.6100 | -0.1300 |
| 2011-06-30 | 成立至今 | 26.6000 | 5.0700 | 21.5300 | 1.5700 | 1.7800 | -0.2100 |
| 2011-03-31 | 近三个月 | -2.5900 | 2.6400 | -5.2300 | 1.1000 | 1.0900 | 0.0100 |
| 2010-12-31 | 近三个月 | -5.0000 | 4.9000 | -9.9000 | 1.3800 | 1.4200 | -0.0400 |
| 2010-12-31 | 近三个月 | -5.0000 | 4.9000 | -9.9000 | 1.3800 | 1.4200 | -0.0400 |
| 2010-12-31 | 近六个月 | 10.6200 | 17.2200 | -6.6000 | 1.2100 | 1.2400 | -0.0300 |
| 2010-12-31 | 近一年 | -3.4600 | -9.3500 | 5.8900 | 1.1500 | 1.2700 | -0.1200 |
| 2010-12-31 | 近三年 | -15.4800 | -30.6600 | 15.1800 | 1.6200 | 1.8600 | -0.2400 |
| 2010-12-31 | 成立至今 | 31.7000 | 7.0100 | 24.6900 | 1.6300 | 1.8600 | -0.2300 |
| 2010-09-30 | 近三个月 | 16.4500 | 11.7500 | 4.7000 | 1.0100 | 1.0500 | -0.0400 |
| 2010-06-30 | 近一个月 | -3.8300 | -6.0800 | 2.2500 | 1.1900 | 1.3400 | -0.1500 |
| 2010-06-30 | 近三个月 | -9.9400 | -18.8300 | 8.8900 | 1.1500 | 1.4600 | -0.3100 |
| 2010-06-30 | 近三个月 | -9.9400 | -18.8300 | 8.8900 | 1.1500 | 1.4600 | -0.3100 |
| 2010-06-30 | 近六个月 | -12.7300 | -22.6700 | 9.9400 | 1.0800 | 1.2800 | -0.2000 |
| 2010-06-30 | 近一年 | -5.1700 | -14.3800 | 9.2100 | 1.4400 | 1.5200 | -0.0800 |
| 2010-06-30 | 近三年 | 4.6900 | -21.2800 | 25.9700 | 1.6800 | 1.9200 | -0.2400 |
| 2010-06-30 | 成立至今 | 19.0600 | -8.7100 | 27.7700 | 1.6900 | 1.9400 | -0.2500 |
| 2010-03-31 | 近三个月 | -3.1100 | -4.7400 | 1.6300 | 1.0000 | 1.0500 | -0.0500 |
| 2009-12-31 | 近三个月 | 14.5300 | 15.2300 | -0.7000 | 1.4300 | 1.4100 | 0.0200 |
| 2009-12-31 | 近三个月 | 14.5300 | 15.2300 | -0.7000 | 1.4300 | 1.4100 | 0.0200 |
| 2009-12-31 | 近六个月 | 8.6700 | 10.7300 | -2.0600 | 1.7000 | 1.7100 | -0.0100 |
| 2009-12-31 | 近一年 | 69.3700 | 72.8500 | -3.4800 | 1.6400 | 1.6500 | -0.0100 |
| 2009-12-31 | 成立至今 | 36.4300 | 18.0600 | 18.3700 | 1.7700 | 2.0300 | -0.2600 |
| 2009-09-30 | 近三个月 | -5.1200 | -3.9000 | -1.2200 | 1.9200 | 1.9400 | -0.0200 |
| 2009-06-30 | 近一个月 | 18.0300 | 11.5900 | 6.4400 | 1.1800 | 0.9800 | 0.2000 |
| 2009-06-30 | 近三个月 | 31.0600 | 20.7300 | 10.3300 | 1.3100 | 1.2500 | 0.0600 |
| 2009-06-30 | 近三个月 | 31.0600 | 20.7300 | 10.3300 | 1.3100 | 1.2500 | 0.0600 |
| 2009-06-30 | 近六个月 | 55.8600 | 56.1000 | -0.2400 | 1.5600 | 1.5700 | -0.0100 |
| 2009-06-30 | 近一年 | 21.8300 | 14.5300 | 7.3000 | 1.8000 | 2.0600 | -0.2600 |
| 2009-06-30 | 成立至今 | 25.5500 | 6.6200 | 18.9300 | 1.7900 | 2.0900 | -0.3000 |
| 2009-03-31 | 近三个月 | 18.9200 | 29.3000 | -10.3800 | 1.7900 | 1.8600 | -0.0700 |
| 2008-12-31 | 近三个月 | -10.6900 | -13.8900 | 3.2000 | 2.0600 | 2.4300 | -0.3700 |
| 2008-12-31 | 近三个月 | -10.6900 | -13.8900 | 3.2000 | 2.0600 | 2.4300 | -0.3700 |
| 2008-12-31 | 近六个月 | -21.8300 | -26.6300 | 4.8000 | 1.9800 | 2.3900 | -0.4100 |
| 2008-12-31 | 近一年 | -48.3000 | -55.7400 | 7.4400 | 1.9400 | 2.4400 | -0.5000 |
| 2008-12-31 | 成立至今 | -19.4500 | -31.7000 | 12.2500 | 1.8400 | 2.2100 | -0.3700 |
| 2008-09-30 | 近三个月 | -12.4700 | -14.8000 | 2.3300 | 1.9000 | 2.3800 | -0.4800 |
| 2008-06-30 | 近一个月 | -12.8800 | -18.6600 | 5.7800 | 1.9800 | 2.7300 | -0.7500 |
| 2008-06-30 | 近三个月 | -15.8300 | -21.4800 | 5.6500 | 1.8900 | 2.6600 | -0.7700 |
| 2008-06-30 | 近三个月 | -15.8300 | -21.4800 | 5.6500 | 1.8900 | 2.6600 | -0.7700 |
| 2008-06-30 | 近六个月 | -33.8700 | -39.6700 | 5.8000 | 1.9100 | 2.4900 | -0.5800 |
| 2008-06-30 | 近一年 | -9.3900 | -19.7300 | 10.3400 | 1.7900 | 2.1200 | -0.3300 |
| 2008-06-30 | 成立至今 | 3.0500 | -6.9100 | 9.9600 | 1.7800 | 2.1300 | -0.3500 |
| 2008-03-31 | 近三个月 | -21.4200 | -23.1700 | 1.7400 | 1.9500 | 2.3200 | -0.3700 |
| 2007-12-31 | 近三个月 | -0.2700 | -3.2800 | 3.0100 | 1.5200 | 1.5900 | -0.0700 |
| 2007-12-31 | 近三个月 | -0.2700 | -3.2800 | 3.0100 | 1.5200 | 1.5900 | -0.0700 |
| 2007-12-31 | 近六个月 | 37.0100 | 33.0700 | 3.9400 | 1.6200 | 1.6600 | -0.0400 |
| 2007-12-31 | 近一年 | 55.8200 | 54.3200 | 1.5000 | 1.6500 | 1.8100 | -0.1600 |
| 2007-12-31 | 成立至今 | 55.8200 | 54.3200 | 1.5000 | 1.6500 | 1.8100 | -0.1600 |
| 2007-09-30 | 近三个月 | 37.3700 | 37.5800 | -0.2100 | 1.7000 | 1.7200 | -0.0200 |
| 2007-06-30 | 近一个月 | 1.3900 | -3.5800 | 4.9700 | 1.9100 | 2.4400 | -0.5300 |
| 2007-06-30 | 成立至今 | 13.7300 | 16.0100 | -2.2800 | 1.7100 | 2.1500 | -0.4300 |
| 2007-06-30 | 成立至今 | 13.7300 | 16.0100 | -2.2800 | 1.7000 | 2.1400 | -0.4400 |
