博时新兴成长混合(050009)
2024-11-20
0.9230
1.4286%
| 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 | 13.4000 | 13.0400 | 0.3600 | 2.1200 | 1.2600 | 0.8600 |
| 2024-09-30 | 近六个月 | 5.7600 | 11.5200 | -5.7600 | 1.8200 | 1.0000 | 0.8200 |
| 2024-09-30 | 近一年 | -7.9000 | 8.6700 | -16.5700 | 1.8300 | 0.8700 | 0.9600 |
| 2024-09-30 | 近三年 | -31.8900 | -11.1100 | -20.7800 | 1.7500 | 0.8700 | 0.8800 |
| 2024-09-30 | 近五年 | 27.8500 | 10.6400 | 17.2100 | 1.8000 | 0.9400 | 0.8600 |
| 2024-09-30 | 成立至今 | 40.7700 | 40.2800 | 0.4900 | 1.7100 | 1.2700 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.6500 | -2.4700 | 1.8200 | 1.2700 | 0.3800 | 0.8900 |
| 2024-06-30 | 近三个月 | -6.7400 | -1.3500 | -5.3900 | 1.4500 | 0.6000 | 0.8500 |
| 2024-06-30 | 近三个月 | -6.7400 | -1.3500 | -5.3900 | 1.4500 | 0.6000 | 0.8500 |
| 2024-06-30 | 近六个月 | -16.6500 | 1.5500 | -18.2000 | 1.9200 | 0.7100 | 1.2100 |
| 2024-06-30 | 近六个月 | -16.6500 | 1.5500 | -18.2000 | 1.9200 | 0.7100 | 1.2100 |
| 2024-06-30 | 近一年 | -29.6000 | -6.7900 | -22.8100 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近一年 | -29.6000 | -6.7900 | -22.8100 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近三年 | -43.1700 | -25.3500 | -17.8200 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近三年 | -43.1700 | -25.3500 | -17.8200 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近五年 | 23.1400 | -2.0400 | 25.1800 | 1.7500 | 0.9100 | 0.8400 |
| 2024-06-30 | 成立至今 | 24.1300 | 24.0900 | 0.0400 | 1.7000 | 1.2700 | 0.4300 |
| 2024-06-30 | 成立至今 | 24.1300 | 24.0900 | 0.0400 | 1.7000 | 1.2700 | 0.4300 |
| 2024-03-31 | 近三个月 | -10.6200 | 2.9400 | -13.5600 | 2.3100 | 0.8200 | 1.4900 |
| 2024-03-31 | 近六个月 | -12.9100 | -2.5600 | -10.3500 | 1.8300 | 0.7300 | 1.1000 |
| 2024-03-31 | 近一年 | -24.3700 | -9.0600 | -15.3100 | 1.7000 | 0.7100 | 0.9900 |
| 2024-03-31 | 近三年 | -26.9500 | -21.9800 | -4.9700 | 1.7500 | 0.8500 | 0.9000 |
| 2024-03-31 | 近五年 | 26.5100 | -1.4700 | 27.9800 | 1.7700 | 0.9400 | 0.8300 |
| 2024-03-31 | 成立至今 | 33.1000 | 25.7800 | 7.3200 | 1.7000 | 1.2800 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.5600 | -5.3400 | 2.7800 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近三个月 | -2.5600 | -5.3400 | 2.7800 | 1.2200 | 0.6300 | 0.5900 |
| 2023-12-31 | 近六个月 | -15.5400 | -8.2100 | -7.3300 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近六个月 | -15.5400 | -8.2100 | -7.3300 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -11.8700 | -8.2400 | -3.6300 | 1.3900 | 0.6700 | 0.7200 |
| 2023-12-31 | 近一年 | -11.8700 | -8.2400 | -3.6300 | 1.3900 | 0.6700 | 0.7200 |
| 2023-12-31 | 近三年 | -30.5700 | -25.9300 | -4.6400 | 1.7500 | 0.8900 | 0.8600 |
| 2023-12-31 | 近三年 | -30.5700 | -25.9300 | -4.6400 | 1.7500 | 0.8900 | 0.8600 |
| 2023-12-31 | 近五年 | 97.1900 | 17.4700 | 79.7200 | 1.7500 | 0.9700 | 0.7800 |
| 2023-12-31 | 近五年 | 97.1900 | 17.4700 | 79.7200 | 1.7500 | 0.9700 | 0.7800 |
| 2023-12-31 | 成立至今 | 48.9200 | 22.1900 | 26.7300 | 1.6900 | 1.2900 | 0.4000 |
| 2023-12-31 | 成立至今 | 48.9200 | 22.1900 | 26.7300 | 1.6900 | 1.2900 | 0.4000 |
| 2023-09-30 | 近三个月 | -13.3200 | -3.0300 | -10.2900 | 1.4500 | 0.7200 | 0.7300 |
| 2023-09-30 | 近六个月 | -13.1600 | -6.6700 | -6.4900 | 1.5800 | 0.6900 | 0.8900 |
| 2023-09-30 | 近一年 | -11.4400 | -1.5700 | -9.8700 | 1.4800 | 0.7900 | 0.6900 |
| 2023-09-30 | 近三年 | -11.3500 | -13.0200 | 1.6700 | 1.7900 | 0.9000 | 0.8900 |
| 2023-09-30 | 近五年 | 70.3600 | 12.4900 | 57.8700 | 1.7800 | 1.0000 | 0.7800 |
| 2023-09-30 | 成立至今 | 52.8400 | 29.0900 | 23.7500 | 1.7000 | 1.2900 | 0.4100 |
| 2023-06-30 | 近一个月 | 5.0500 | 1.0400 | 4.0100 | 1.8500 | 0.6900 | 1.1600 |
| 2023-06-30 | 近三个月 | 0.1900 | -3.7500 | 3.9400 | 1.7100 | 0.6600 | 1.0500 |
| 2023-06-30 | 近三个月 | 0.1900 | -3.7500 | 3.9400 | 1.7100 | 0.6600 | 1.0500 |
| 2023-06-30 | 近六个月 | 4.3400 | -0.0300 | 4.3700 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 近六个月 | 4.3400 | -0.0300 | 4.3700 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 近一年 | -10.8800 | -10.6900 | -0.1900 | 1.5700 | 0.7900 | 0.7800 |
| 2023-06-30 | 近一年 | -10.8800 | -10.6900 | -0.1900 | 1.5700 | 0.7900 | 0.7800 |
| 2023-06-30 | 近三年 | 6.2900 | -3.1600 | 9.4500 | 1.8300 | 0.9600 | 0.8700 |
| 2023-06-30 | 近三年 | 6.2900 | -3.1600 | 9.4500 | 1.8300 | 0.9600 | 0.8700 |
| 2023-06-30 | 近五年 | 75.7700 | 14.4400 | 61.3300 | 1.7800 | 1.0200 | 0.7600 |
| 2023-06-30 | 成立至今 | 76.3300 | 33.1200 | 43.2100 | 1.7000 | 1.3000 | 0.4000 |
| 2023-06-30 | 成立至今 | 76.3300 | 33.1200 | 43.2100 | 1.7000 | 1.3000 | 0.4000 |
| 2023-03-31 | 近三个月 | 4.1500 | 3.8600 | 0.2900 | 1.1100 | 0.6800 | 0.4300 |
| 2023-03-31 | 近六个月 | 1.9800 | 5.4600 | -3.4800 | 1.3700 | 0.8700 | 0.5000 |
| 2023-03-31 | 近一年 | -0.6400 | -2.3500 | 1.7100 | 1.7400 | 0.9100 | 0.8300 |
| 2023-03-31 | 近三年 | 41.9700 | 10.7800 | 31.1900 | 1.8100 | 0.9600 | 0.8500 |
| 2023-03-31 | 近五年 | 54.1400 | 10.0100 | 44.1300 | 1.7800 | 1.0300 | 0.7500 |
| 2023-03-31 | 成立至今 | 76.0000 | 38.3100 | 37.6900 | 1.7000 | 1.3100 | 0.3900 |
| 2022-12-31 | 近三个月 | -2.0800 | 1.5400 | -3.6200 | 1.5800 | 1.0300 | 0.5500 |
| 2022-12-31 | 近三个月 | -2.0800 | 1.5400 | -3.6200 | 1.5800 | 1.0300 | 0.5500 |
| 2022-12-31 | 近六个月 | -14.5900 | -10.6600 | -3.9300 | 1.6800 | 0.8800 | 0.8000 |
| 2022-12-31 | 近六个月 | -14.5900 | -10.6600 | -3.9300 | 1.6800 | 0.8800 | 0.8000 |
| 2022-12-31 | 近一年 | -27.0900 | -16.9000 | -10.1900 | 1.9300 | 1.0200 | 0.9100 |
| 2022-12-31 | 近一年 | -27.0900 | -16.9000 | -10.1900 | 1.9300 | 1.0200 | 0.9100 |
| 2022-12-31 | 近三年 | 38.8700 | -1.1000 | 39.9700 | 1.9100 | 1.0400 | 0.8700 |
| 2022-12-31 | 近三年 | 38.8700 | -1.1000 | 39.9700 | 1.9100 | 1.0400 | 0.8700 |
| 2022-12-31 | 近五年 | 54.8600 | 3.6400 | 51.2200 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近五年 | 54.8600 | 3.6400 | 51.2200 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 成立至今 | 68.9900 | 33.1700 | 35.8200 | 1.7100 | 1.3200 | 0.3900 |
| 2022-12-31 | 成立至今 | 68.9900 | 33.1700 | 35.8200 | 1.7100 | 1.3200 | 0.3900 |
| 2022-09-30 | 近三个月 | -12.7800 | -12.0200 | -0.7600 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 近六个月 | -2.5800 | -7.4100 | 4.8300 | 2.0400 | 0.9500 | 1.0900 |
| 2022-09-30 | 近一年 | -16.5000 | -16.8900 | 0.3900 | 1.9100 | 0.9400 | 0.9700 |
| 2022-09-30 | 近三年 | 56.7400 | 3.4400 | 53.3000 | 1.8800 | 1.0100 | 0.8700 |
| 2022-09-30 | 近五年 | 54.9000 | 6.0300 | 48.8700 | 1.8000 | 1.0200 | 0.7800 |
| 2022-09-30 | 成立至今 | 72.5800 | 31.1500 | 41.4300 | 1.7100 | 1.3200 | 0.3900 |
| 2022-06-30 | 近一个月 | 15.3000 | 7.6400 | 7.6600 | 1.8400 | 0.8600 | 0.9800 |
| 2022-06-30 | 近三个月 | 11.6900 | 5.2400 | 6.4500 | 2.2900 | 1.1400 | 1.1500 |
| 2022-06-30 | 近三个月 | 11.6900 | 5.2400 | 6.4500 | 2.2900 | 1.1400 | 1.1500 |
| 2022-06-30 | 近六个月 | -14.6400 | -6.9800 | -7.6600 | 2.1800 | 1.1600 | 1.0200 |
| 2022-06-30 | 近六个月 | -14.6400 | -6.9800 | -7.6600 | 2.1800 | 1.1600 | 1.0200 |
| 2022-06-30 | 近一年 | -9.4100 | -10.3300 | 0.9200 | 1.9700 | 1.0000 | 0.9700 |
| 2022-06-30 | 近一年 | -9.4100 | -10.3300 | 0.9200 | 1.9700 | 1.0000 | 0.9700 |
| 2022-06-30 | 近三年 | 96.2800 | 17.6800 | 78.6000 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 近三年 | 96.2800 | 17.6800 | 78.6000 | 1.8400 | 1.0100 | 0.8300 |
| 2022-06-30 | 近五年 | 95.9600 | 25.0600 | 70.9000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 成立至今 | 97.8600 | 49.0600 | 48.8000 | 1.7100 | 1.3300 | 0.3800 |
| 2022-06-30 | 成立至今 | 97.8600 | 49.0600 | 48.8000 | 1.7100 | 1.3300 | 0.3800 |
| 2022-03-31 | 近三个月 | -23.5700 | -11.6100 | -11.9600 | 2.0300 | 1.1700 | 0.8600 |
| 2022-03-31 | 近六个月 | -14.2900 | -10.2400 | -4.0500 | 1.7800 | 0.9400 | 0.8400 |
| 2022-03-31 | 近一年 | -2.7800 | -12.1400 | 9.3600 | 1.8100 | 0.9100 | 0.9000 |
| 2022-03-31 | 近三年 | 68.3700 | 10.9600 | 57.4100 | 1.8000 | 1.0200 | 0.7800 |
| 2022-03-31 | 近五年 | 70.2200 | 24.5900 | 45.6300 | 1.7200 | 0.9900 | 0.7300 |
| 2022-03-31 | 成立至今 | 77.1400 | 41.6400 | 35.5000 | 1.7000 | 1.3300 | 0.3700 |
| 2021-12-31 | 近三个月 | 12.1500 | 1.5400 | 10.6100 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近三个月 | 12.1500 | 1.5400 | 10.6100 | 1.4500 | 0.6300 | 0.8200 |
| 2021-12-31 | 近六个月 | 6.1200 | -3.6000 | 9.7200 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近六个月 | 6.1200 | -3.6000 | 9.7200 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | 8.0600 | -2.8600 | 10.9200 | 1.8800 | 0.9400 | 0.9400 |
| 2021-12-31 | 近一年 | 8.0600 | -2.8600 | 10.9200 | 1.8800 | 0.9400 | 0.9400 |
| 2021-12-31 | 近三年 | 206.9100 | 54.0600 | 152.8500 | 1.7800 | 1.0200 | 0.7600 |
| 2021-12-31 | 近三年 | 206.9100 | 54.0600 | 152.8500 | 1.7800 | 1.0200 | 0.7600 |
| 2021-12-31 | 近五年 | 124.1300 | 45.7700 | 78.3600 | 1.6700 | 0.9500 | 0.7200 |
| 2021-12-31 | 近五年 | 124.1300 | 45.7700 | 78.3600 | 1.6700 | 0.9500 | 0.7200 |
| 2021-12-31 | 成立至今 | 131.7900 | 60.2500 | 71.5400 | 1.6900 | 1.3300 | 0.3600 |
| 2021-12-31 | 成立至今 | 131.7900 | 60.2500 | 71.5400 | 1.6900 | 1.3300 | 0.3600 |
| 2021-09-30 | 近三个月 | -5.3800 | -5.0700 | -0.3100 | 2.0200 | 0.9600 | 1.0600 |
| 2021-09-30 | 近六个月 | 13.4300 | -2.1200 | 15.5500 | 1.8400 | 0.8800 | 0.9600 |
| 2021-09-30 | 近一年 | 19.8700 | 6.3300 | 13.5400 | 1.9400 | 0.9700 | 0.9700 |
| 2021-09-30 | 近三年 | 130.3600 | 37.5200 | 92.8400 | 1.8200 | 1.0800 | 0.7400 |
| 2021-09-30 | 近五年 | 91.6800 | 45.0200 | 46.6600 | 1.6500 | 0.9500 | 0.7000 |
| 2021-09-30 | 成立至今 | 106.6700 | 57.8100 | 48.8600 | 1.7000 | 1.3400 | 0.3600 |
| 2021-06-30 | 近一个月 | 4.2800 | -1.5900 | 5.8700 | 1.6500 | 0.6400 | 1.0100 |
| 2021-06-30 | 近三个月 | 19.8700 | 3.1100 | 16.7600 | 1.6200 | 0.7800 | 0.8400 |
| 2021-06-30 | 近三个月 | 19.8700 | 3.1100 | 16.7600 | 1.6200 | 0.7800 | 0.8400 |
| 2021-06-30 | 近六个月 | 1.8300 | 0.7700 | 1.0600 | 2.0100 | 1.0500 | 0.9600 |
| 2021-06-30 | 近六个月 | 1.8300 | 0.7700 | 1.0600 | 2.0100 | 1.0500 | 0.9600 |
| 2021-06-30 | 近一年 | 31.6600 | 20.9200 | 10.7400 | 1.9300 | 1.0600 | 0.8700 |
| 2021-06-30 | 近一年 | 31.6600 | 20.9200 | 10.7400 | 1.9300 | 1.0600 | 0.8700 |
| 2021-06-30 | 近三年 | 117.7200 | 42.9000 | 74.8200 | 1.7800 | 1.0900 | 0.6900 |
| 2021-06-30 | 近三年 | 117.7200 | 42.9000 | 74.8200 | 1.7800 | 1.0900 | 0.6900 |
| 2021-06-30 | 近五年 | 92.6600 | 57.2400 | 35.4200 | 1.6000 | 0.9400 | 0.6600 |
| 2021-06-30 | 成立至今 | 118.4100 | 66.2300 | 52.1800 | 1.6900 | 1.3500 | 0.3400 |
| 2021-06-30 | 成立至今 | 118.4100 | 66.2300 | 52.1800 | 1.6900 | 1.3500 | 0.3400 |
| 2021-03-31 | 近三个月 | -15.0600 | -2.2600 | -12.8000 | 2.3200 | 1.2800 | 1.0400 |
| 2021-03-31 | 近六个月 | 5.6800 | 8.6300 | -2.9500 | 2.0400 | 1.0600 | 0.9800 |
| 2021-03-31 | 近一年 | 46.9700 | 29.1300 | 17.8400 | 1.8800 | 1.0500 | 0.8300 |
| 2021-03-31 | 近三年 | 59.5700 | 28.2300 | 31.3400 | 1.7900 | 1.1000 | 0.6900 |
| 2021-03-31 | 近五年 | 65.9700 | 50.2100 | 15.7600 | 1.6100 | 0.9400 | 0.6700 |
| 2021-03-31 | 成立至今 | 82.2000 | 61.2200 | 20.9800 | 1.6900 | 1.3600 | 0.3300 |
| 2020-12-31 | 近三个月 | 24.4100 | 11.1500 | 13.2600 | 1.6900 | 0.7900 | 0.9000 |
| 2020-12-31 | 近三个月 | 24.4100 | 11.1500 | 13.2600 | 1.6900 | 0.7900 | 0.9000 |
| 2020-12-31 | 近六个月 | 29.3000 | 19.9900 | 9.3100 | 1.8700 | 1.0700 | 0.8000 |
| 2020-12-31 | 近六个月 | 29.3000 | 19.9900 | 9.3100 | 1.8700 | 1.0700 | 0.8000 |
| 2020-12-31 | 近一年 | 76.2700 | 22.5100 | 53.7600 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近一年 | 76.2700 | 22.5100 | 53.7600 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近三年 | 96.5600 | 28.3800 | 68.1800 | 1.7400 | 1.0700 | 0.6700 |
| 2020-12-31 | 近三年 | 96.5600 | 28.3800 | 68.1800 | 1.7400 | 1.0700 | 0.6700 |
| 2020-12-31 | 近五年 | 50.9800 | 37.2400 | 13.7400 | 1.6900 | 0.9900 | 0.7000 |
| 2020-12-31 | 近五年 | 50.9800 | 37.2400 | 13.7400 | 1.6900 | 0.9900 | 0.7000 |
| 2020-12-31 | 成立至今 | 114.5000 | 64.9600 | 49.5400 | 1.6800 | 1.3600 | 0.3200 |
| 2020-12-31 | 成立至今 | 114.5000 | 64.9600 | 49.5400 | 1.6800 | 1.3600 | 0.3200 |
| 2020-09-30 | 近三个月 | 3.9300 | 7.9600 | -4.0300 | 2.0200 | 1.2800 | 0.7400 |
| 2020-09-30 | 近六个月 | 39.0800 | 18.8700 | 20.2100 | 1.7300 | 1.0500 | 0.6800 |
| 2020-09-30 | 近一年 | 56.5900 | 17.0600 | 39.5300 | 1.7900 | 1.1000 | 0.6900 |
| 2020-09-30 | 近三年 | 54.7600 | 19.9900 | 34.7700 | 1.7100 | 1.0600 | 0.6500 |
| 2020-09-30 | 近五年 | 54.0800 | 40.5600 | 13.5200 | 1.7000 | 1.0200 | 0.6800 |
| 2020-09-30 | 成立至今 | 72.4100 | 48.4100 | 24.0000 | 1.6800 | 1.3700 | 0.3100 |
| 2020-06-30 | 近一个月 | 17.3000 | 5.9400 | 11.3600 | 0.9400 | 0.7100 | 0.2300 |
| 2020-06-30 | 近三个月 | 33.8200 | 10.1100 | 23.7100 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 33.8200 | 10.1100 | 23.7100 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 36.3300 | 2.1000 | 34.2300 | 1.9500 | 1.2000 | 0.7500 |
| 2020-06-30 | 近六个月 | 36.3300 | 2.1000 | 34.2300 | 1.9500 | 1.2000 | 0.7500 |
| 2020-06-30 | 近一年 | 64.5600 | 8.5300 | 56.0300 | 1.5900 | 0.9700 | 0.6200 |
| 2020-06-30 | 近一年 | 64.5600 | 8.5300 | 56.0300 | 1.5900 | 0.9700 | 0.6200 |
| 2020-06-30 | 近三年 | 64.3000 | 15.3400 | 48.9600 | 1.6400 | 1.0000 | 0.6400 |
| 2020-06-30 | 近三年 | 64.3000 | 15.3400 | 48.9600 | 1.6400 | 1.0000 | 0.6400 |
| 2020-06-30 | 近五年 | 7.0500 | 0.6900 | 6.3600 | 1.8800 | 1.1500 | 0.7300 |
| 2020-06-30 | 成立至今 | 65.8900 | 37.4700 | 28.4200 | 1.6700 | 1.3700 | 0.3000 |
| 2020-06-30 | 成立至今 | 65.8900 | 37.4700 | 28.4200 | 1.6700 | 1.3700 | 0.3000 |
| 2020-03-31 | 近三个月 | 1.8800 | -7.2700 | 9.1500 | 2.4300 | 1.5400 | 0.8900 |
| 2019-12-31 | 近三个月 | 10.5200 | 6.2000 | 4.3200 | 1.0800 | 0.5900 | 0.4900 |
| 2019-12-31 | 近三个月 | 10.5200 | 6.2000 | 4.3200 | 1.0800 | 0.5900 | 0.4900 |
| 2019-12-31 | 近六个月 | 20.7100 | 6.3000 | 14.4100 | 1.1700 | 0.6800 | 0.4900 |
| 2019-12-31 | 近一年 | 61.1200 | 29.4500 | 31.6700 | 1.5300 | 0.9900 | 0.5400 |
| 2019-12-31 | 近三年 | 17.6700 | 22.4900 | -4.8200 | 1.5000 | 0.8900 | 0.6100 |
| 2019-12-31 | 近五年 | 16.7400 | 20.3000 | -3.5600 | 1.9500 | 1.2300 | 0.7200 |
| 2019-12-31 | 成立至今 | 21.6800 | 34.6500 | -12.9700 | 1.6600 | 1.3700 | 0.2900 |
| 2019-09-30 | 近三个月 | 9.2200 | 0.0900 | 9.1300 | 1.2600 | 0.7600 | 0.5000 |
| 2019-06-30 | 近一个月 | -0.4800 | 4.4500 | -4.9300 | 1.4700 | 0.9200 | 0.5500 |
| 2019-06-30 | 近三个月 | -4.1900 | -0.7700 | -3.4200 | 1.7600 | 1.2200 | 0.5400 |
| 2019-06-30 | 近三个月 | -4.1900 | -0.7700 | -3.4200 | 1.7600 | 1.2200 | 0.5400 |
| 2019-06-30 | 近六个月 | 33.4800 | 21.7800 | 11.7000 | 1.8400 | 1.2300 | 0.6100 |
| 2019-06-30 | 近一年 | 0.4900 | 8.8900 | -8.4000 | 1.8000 | 1.2200 | 0.5800 |
| 2019-06-30 | 近三年 | -11.0800 | 19.8200 | -30.9000 | 1.4800 | 0.8800 | 0.6000 |
| 2019-06-30 | 成立至今 | 0.8100 | 26.6700 | -25.8600 | 1.6700 | 1.4000 | 0.2700 |
| 2019-03-31 | 近三个月 | 39.3100 | 22.7300 | 16.5800 | 1.8800 | 1.2400 | 0.6400 |
| 2018-12-31 | 近三个月 | -15.8200 | -9.3600 | -6.4600 | 1.8900 | 1.3100 | 0.5800 |
| 2018-12-31 | 近三个月 | -15.8200 | -9.3600 | -6.4600 | 1.8900 | 1.3100 | 0.5800 |
| 2018-12-31 | 近六个月 | -24.7200 | -10.5900 | -14.1300 | 1.7500 | 1.1900 | 0.5600 |
| 2018-12-31 | 近一年 | -30.7900 | -19.0500 | -11.7400 | 1.7500 | 1.0700 | 0.6800 |
| 2018-12-31 | 近三年 | -46.8400 | -13.4600 | -33.3800 | 1.6500 | 0.9400 | 0.7100 |
| 2018-12-31 | 近五年 | -16.1200 | 32.8500 | -48.9700 | 1.8900 | 1.2300 | 0.6600 |
| 2018-12-31 | 成立至今 | -24.4800 | 4.0200 | -28.5000 | 1.6700 | 1.4000 | 0.2700 |
| 2018-09-30 | 近三个月 | -10.5700 | -1.3500 | -9.2200 | 1.6200 | 1.0800 | 0.5400 |
| 2018-06-30 | 近一个月 | -4.6500 | -5.9600 | 1.3100 | 1.9700 | 1.0200 | 0.9500 |
| 2018-06-30 | 近三个月 | -12.1400 | -7.4800 | -4.6600 | 1.6900 | 0.9100 | 0.7800 |
| 2018-06-30 | 近三个月 | -12.1400 | -7.4800 | -4.6600 | 1.6900 | 0.9100 | 0.7800 |
| 2018-06-30 | 近六个月 | -8.0700 | -9.4700 | 1.4000 | 1.7600 | 0.9200 | 0.8400 |
| 2018-06-30 | 近一年 | -0.6500 | -2.4000 | 1.7500 | 1.4900 | 0.7600 | 0.7300 |
| 2018-06-30 | 近三年 | -35.2600 | -14.8000 | -20.4600 | 1.9900 | 1.1900 | 0.8000 |
| 2018-06-30 | 成立至今 | 0.3200 | 16.3300 | -16.0100 | 1.6600 | 1.4100 | 0.2500 |
| 2018-03-31 | 近三个月 | 4.6300 | -2.1500 | 6.7800 | 1.8200 | 0.9400 | 0.8800 |
| 2017-12-31 | 近三个月 | -2.0500 | 3.8800 | -5.9300 | 1.2800 | 0.6400 | 0.6400 |
| 2017-12-31 | 近三个月 | -2.0500 | 3.8800 | -5.9300 | 1.2800 | 0.6400 | 0.6400 |
| 2017-12-31 | 近六个月 | 8.0800 | 7.8000 | 0.2800 | 1.1900 | 0.5600 | 0.6300 |
| 2017-12-31 | 近一年 | 5.5200 | 16.8900 | -11.3700 | 1.1400 | 0.5100 | 0.6300 |
| 2017-12-31 | 近三年 | 4.6900 | 14.7900 | -10.1000 | 2.1400 | 1.3500 | 0.7900 |
| 2017-12-31 | 近五年 | 34.3400 | 53.9100 | -19.5700 | 1.8000 | 1.2400 | 0.5600 |
| 2017-12-31 | 成立至今 | 9.1200 | 28.4900 | -19.3700 | 1.6600 | 1.4300 | 0.2300 |
| 2017-09-30 | 近三个月 | 10.3400 | 3.7700 | 6.5700 | 1.1000 | 0.4700 | 0.6300 |
| 2017-06-30 | 近一个月 | 6.5400 | 4.1900 | 2.3500 | 1.2100 | 0.5400 | 0.6700 |
| 2017-06-30 | 近三个月 | -2.9800 | 4.8400 | -7.8200 | 1.1800 | 0.5000 | 0.6800 |
| 2017-06-30 | 近三个月 | -2.9800 | 4.8400 | -7.8200 | 1.1800 | 0.5000 | 0.6800 |
| 2017-06-30 | 近六个月 | -2.3700 | 8.4200 | -10.7900 | 1.0800 | 0.4600 | 0.6200 |
| 2017-06-30 | 近一年 | -10.9400 | 12.7500 | -23.6900 | 1.0400 | 0.5400 | 0.5000 |
| 2017-06-30 | 近三年 | 17.6800 | 59.3800 | -41.7000 | 2.1200 | 1.4000 | 0.7200 |
| 2017-06-30 | 成立至今 | 0.9700 | 19.1900 | -18.2200 | 1.6800 | 1.4600 | 0.2200 |
| 2017-03-31 | 近三个月 | 0.6300 | 3.4200 | -2.7900 | 0.9800 | 0.4200 | 0.5600 |
| 2016-12-31 | 近三个月 | -4.0800 | 1.0200 | -5.1000 | 0.9300 | 0.5800 | 0.3500 |
| 2016-12-31 | 近三个月 | -4.0800 | 1.0200 | -5.1000 | 0.9300 | 0.5800 | 0.3500 |
| 2016-12-31 | 近六个月 | -8.7800 | 3.9900 | -12.7700 | 1.0100 | 0.6100 | 0.4000 |
| 2016-12-31 | 近一年 | -27.2100 | -8.5400 | -18.6700 | 1.9500 | 1.1200 | 0.8300 |
| 2016-12-31 | 近三年 | 14.8600 | 40.4000 | -25.5400 | 2.1300 | 1.4300 | 0.7000 |
| 2016-12-31 | 近五年 | 20.9900 | 40.7200 | -19.7300 | 1.8100 | 1.3000 | 0.5100 |
| 2016-12-31 | 成立至今 | 3.4200 | 9.9300 | -6.5100 | 1.7000 | 1.5000 | 0.2000 |
| 2016-09-30 | 近三个月 | -4.8900 | 2.9400 | -7.8300 | 1.0800 | 0.6400 | 0.4400 |
| 2016-06-30 | 近一个月 | 7.7500 | -0.2300 | 7.9800 | 1.7200 | 0.7900 | 0.9300 |
| 2016-06-30 | 近三个月 | 3.2700 | -1.5000 | 4.7700 | 1.7100 | 0.8100 | 0.9000 |
| 2016-06-30 | 近三个月 | 3.2700 | -1.5000 | 4.7700 | 1.7100 | 0.8100 | 0.9000 |
| 2016-06-30 | 近六个月 | -20.2100 | -12.0500 | -8.1600 | 2.5900 | 1.4700 | 1.1200 |
| 2016-06-30 | 近一年 | -26.8400 | -22.5700 | -4.2700 | 2.9300 | 1.8400 | 1.0900 |
| 2016-06-30 | 近三年 | 35.4800 | 40.3700 | -4.8900 | 2.1400 | 1.4700 | 0.6700 |
| 2016-06-30 | 成立至今 | 13.3700 | 5.7200 | 7.6500 | 1.7400 | 1.5300 | 0.2100 |
| 2016-03-31 | 近三个月 | -22.7300 | -10.7100 | -12.0200 | 3.2700 | 1.9400 | 1.3300 |
| 2015-12-31 | 近三个月 | 26.9700 | 13.8400 | 13.1300 | 2.0400 | 1.3400 | 0.7000 |
| 2015-12-31 | 近三个月 | 26.9700 | 13.8400 | 13.1300 | 2.0400 | 1.3400 | 0.7000 |
| 2015-12-31 | 近六个月 | -8.3200 | -11.9700 | 3.6500 | 3.2300 | 2.1400 | 1.0900 |
| 2015-12-31 | 近一年 | 36.3100 | 7.3800 | 28.9300 | 2.9300 | 1.9900 | 0.9400 |
| 2015-12-31 | 近三年 | 74.9000 | 43.9700 | 30.9300 | 1.9200 | 1.4300 | 0.4900 |
| 2015-12-31 | 近五年 | 15.2100 | 24.0000 | -8.7900 | 1.6800 | 1.2900 | 0.3900 |
| 2015-12-31 | 成立至今 | 42.0700 | 20.2000 | 21.8700 | 1.6700 | 1.5300 | 0.1400 |
| 2015-09-30 | 近三个月 | -27.7900 | -22.6600 | -5.1300 | 4.0300 | 2.6800 | 1.3500 |
| 2015-06-30 | 近一个月 | -21.8100 | -5.8800 | -15.9300 | 4.1500 | 2.8000 | 1.3500 |
| 2015-06-30 | 近三个月 | 12.8300 | 9.1100 | 3.7200 | 3.3100 | 2.0900 | 1.2200 |
| 2015-06-30 | 近三个月 | 12.8300 | 9.1100 | 3.7200 | 3.3100 | 2.0900 | 1.2200 |
| 2015-06-30 | 近六个月 | 48.6700 | 21.9800 | 26.6900 | 2.5800 | 1.8100 | 0.7700 |
| 2015-06-30 | 近一年 | 80.6100 | 82.5800 | -1.9700 | 1.9400 | 1.4700 | 0.4700 |
| 2015-06-30 | 近三年 | 74.9500 | 67.1000 | 7.8500 | 1.4700 | 1.1900 | 0.2800 |
| 2015-06-30 | 成立至今 | 54.9600 | 36.5300 | 18.4300 | 1.5200 | 1.4900 | 0.0300 |
| 2015-03-31 | 近三个月 | 31.7700 | 11.8000 | 19.9700 | 1.4500 | 1.4600 | -0.0100 |
| 2014-12-31 | 近三个月 | 10.3600 | 35.0500 | -24.6900 | 1.2000 | 1.3200 | -0.1200 |
| 2014-12-31 | 近三个月 | 10.3600 | 35.0500 | -24.6900 | 1.2000 | 1.3200 | -0.1200 |
| 2014-12-31 | 近六个月 | 21.4800 | 49.6800 | -28.2000 | 1.0300 | 1.0600 | -0.0300 |
| 2014-12-31 | 近一年 | 15.7600 | 42.9600 | -27.2000 | 1.0700 | 0.9700 | 0.1000 |
| 2014-12-31 | 近三年 | 21.9500 | 43.2900 | -21.3400 | 1.1600 | 1.0400 | 0.1200 |
| 2014-12-31 | 近五年 | -20.8800 | 4.6700 | -25.5500 | 1.1800 | 1.0900 | 0.0900 |
| 2014-12-31 | 成立至今 | 4.2300 | 11.9300 | -7.7000 | 1.4200 | 1.4600 | -0.0400 |
| 2014-09-30 | 近三个月 | 10.0800 | 10.8300 | -0.7500 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 1.5400 | 0.4700 | 1.0700 | 0.8300 | 0.6200 | 0.2100 |
| 2014-06-30 | 近三个月 | 3.9500 | 1.4400 | 2.5100 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近三个月 | 3.9500 | 1.4400 | 2.5100 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 近六个月 | -4.7100 | -4.4900 | -0.2200 | 1.1200 | 0.8300 | 0.2900 |
| 2014-06-30 | 近一年 | 2.5300 | -0.7100 | 3.2400 | 1.1500 | 0.9400 | 0.2100 |
| 2014-06-30 | 近三年 | -24.4300 | -21.4200 | -3.0100 | 1.2000 | 1.0400 | 0.1600 |
| 2014-06-30 | 成立至今 | -14.2000 | -25.2200 | 11.0200 | 1.4500 | 1.4900 | -0.0400 |
| 2014-03-31 | 近三个月 | -8.3300 | -5.8400 | -2.4900 | 1.2500 | 0.9500 | 0.3000 |
| 2013-12-31 | 近三个月 | -4.6600 | -3.0400 | -1.6200 | 1.2200 | 0.9000 | 0.3200 |
| 2013-12-31 | 近三个月 | -4.6600 | -3.0400 | -1.6200 | 1.2200 | 0.9000 | 0.3200 |
| 2013-12-31 | 近六个月 | 7.6000 | 3.9600 | 3.6400 | 1.1800 | 1.0300 | 0.1500 |
| 2013-12-31 | 近一年 | 10.8400 | -6.2200 | 17.0600 | 1.1500 | 1.1200 | 0.0300 |
| 2013-12-31 | 近三年 | -26.9800 | -19.2300 | -7.7500 | 1.2100 | 1.0600 | 0.1500 |
| 2013-12-31 | 近五年 | 19.1500 | 26.5600 | -7.4100 | 1.3300 | 1.2400 | 0.0900 |
| 2013-12-31 | 成立至今 | -9.9600 | -21.7000 | 11.7400 | 1.4700 | 1.5300 | -0.0600 |
| 2013-09-30 | 近三个月 | 12.8700 | 7.2200 | 5.6500 | 1.1500 | 1.1500 | 0.0000 |
| 2013-06-30 | 近一个月 | -9.2000 | -12.6700 | 3.4700 | 1.5900 | 1.5000 | 0.0900 |
| 2013-06-30 | 近三个月 | -3.0200 | -9.3000 | 6.2800 | 1.2200 | 1.1600 | 0.0600 |
| 2013-06-30 | 近三个月 | -3.0200 | -9.3000 | 6.2800 | 1.2200 | 1.1600 | 0.0600 |
| 2013-06-30 | 近六个月 | 3.0100 | -9.7900 | 12.8000 | 1.1100 | 1.2000 | -0.0900 |
| 2013-06-30 | 近一年 | -5.5200 | -7.8300 | 2.3100 | 1.1500 | 1.0900 | 0.0600 |
| 2013-06-30 | 近三年 | -22.5100 | -8.9200 | -13.5900 | 1.2300 | 1.1000 | 0.1300 |
| 2013-06-30 | 成立至今 | -16.3200 | -24.6900 | 8.3700 | 1.4900 | 1.5600 | -0.0700 |
| 2013-03-31 | 近三个月 | 6.2200 | -0.5400 | 6.7600 | 0.9900 | 1.2400 | -0.2500 |
| 2012-12-31 | 近三个月 | 0.2000 | 8.1500 | -7.9500 | 1.1500 | 1.0200 | 0.1300 |
| 2012-12-31 | 近三个月 | 0.2000 | 8.1500 | -7.9500 | 1.1500 | 1.0200 | 0.1300 |
| 2012-12-31 | 近六个月 | -8.2900 | 2.1800 | -10.4700 | 1.1900 | 0.9900 | 0.2000 |
| 2012-12-31 | 近一年 | -4.9600 | 6.8700 | -11.8300 | 1.2500 | 1.0200 | 0.2300 |
| 2012-12-31 | 近三年 | -38.3400 | -21.9300 | -16.4100 | 1.2200 | 1.1100 | 0.1100 |
| 2012-12-31 | 近五年 | -46.7800 | -40.2700 | -6.5100 | 1.5100 | 1.5800 | -0.0700 |
| 2012-12-31 | 成立至今 | -18.7700 | -16.5100 | -2.2600 | 1.5200 | 1.5900 | -0.0700 |
| 2012-09-30 | 近三个月 | -8.4700 | -5.5200 | -2.9500 | 1.2400 | 0.9500 | 0.2900 |
| 2012-06-30 | 近一个月 | -3.7200 | -5.1500 | 1.4300 | 1.1300 | 0.8700 | 0.2600 |
| 2012-06-30 | 近三个月 | 2.0700 | 0.6600 | 1.4100 | 1.1300 | 0.8900 | 0.2400 |
| 2012-06-30 | 近三个月 | 2.0700 | 0.6600 | 1.4100 | 1.1300 | 0.8900 | 0.2400 |
| 2012-06-30 | 近六个月 | 3.6300 | 4.5900 | -0.9600 | 1.3100 | 1.0600 | 0.2500 |
| 2012-06-30 | 近一年 | -21.9800 | -14.1500 | -7.8300 | 1.2800 | 1.0700 | 0.2100 |
| 2012-06-30 | 近三年 | -23.7500 | -15.4000 | -8.3500 | 1.3300 | 1.2500 | 0.0800 |
| 2012-06-30 | 成立至今 | -11.4300 | -18.2900 | 6.8600 | 1.5500 | 1.6400 | -0.0900 |
| 2012-03-31 | 近三个月 | 1.5300 | 3.9100 | -2.3800 | 1.4800 | 1.2200 | 0.2600 |
| 2011-12-31 | 近三个月 | -11.9300 | -6.5400 | -5.3900 | 1.3100 | 1.1200 | 0.1900 |
| 2011-12-31 | 近三个月 | -11.9300 | -6.5400 | -5.3900 | 1.3100 | 1.1200 | 0.1900 |
| 2011-12-31 | 近六个月 | -24.7100 | -17.9200 | -6.7900 | 1.2500 | 1.0800 | 0.1700 |
| 2011-12-31 | 近一年 | -30.6900 | -19.4100 | -11.2800 | 1.2100 | 1.0400 | 0.1700 |
| 2011-12-31 | 近三年 | 13.1000 | 26.2700 | -13.1700 | 1.4000 | 1.3500 | 0.0500 |
| 2011-12-31 | 成立至今 | -14.5300 | -21.8800 | 7.3500 | 1.5800 | 1.6900 | -0.1100 |
| 2011-09-30 | 近三个月 | -14.5100 | -12.1700 | -2.3400 | 1.2000 | 1.0500 | 0.1500 |
| 2011-06-30 | 近一个月 | 2.2000 | 1.0700 | 1.1300 | 1.1900 | 0.9600 | 0.2300 |
| 2011-06-30 | 近三个月 | -6.8300 | -4.3500 | -2.4800 | 1.1100 | 0.8800 | 0.2300 |
| 2011-06-30 | 近三个月 | -6.8300 | -4.3500 | -2.4800 | 1.1100 | 0.8800 | 0.2300 |
| 2011-06-30 | 近六个月 | -7.9400 | -1.8200 | -6.1200 | 1.1700 | 0.9900 | 0.1800 |
| 2011-06-30 | 近一年 | 5.1400 | 15.0900 | -9.9500 | 1.2400 | 1.1200 | 0.1200 |
| 2011-06-30 | 近三年 | 14.2700 | 12.8600 | 1.4100 | 1.5300 | 1.6100 | -0.0800 |
| 2011-06-30 | 成立至今 | 13.5300 | -4.8300 | 18.3600 | 1.6100 | 1.7500 | -0.1400 |
| 2011-03-31 | 近三个月 | -1.1900 | 2.6400 | -3.8300 | 1.2300 | 1.0900 | 0.1400 |
| 2010-12-31 | 近三个月 | 0.0000 | 4.9000 | -4.9000 | 1.5300 | 1.4200 | 0.1100 |
| 2010-12-31 | 近三个月 | 0.0000 | 4.9000 | -4.9000 | 1.5300 | 1.4200 | 0.1100 |
| 2010-12-31 | 近六个月 | 14.2000 | 17.2200 | -3.0200 | 1.3000 | 1.2400 | 0.0600 |
| 2010-12-31 | 近一年 | -6.3900 | -9.3500 | 2.9600 | 1.2100 | 1.2700 | -0.0600 |
| 2010-12-31 | 近三年 | -19.2100 | -30.6600 | 11.4500 | 1.6800 | 1.8600 | -0.1800 |
| 2010-12-31 | 成立至今 | 23.3200 | -3.0700 | 26.3900 | 1.6600 | 1.8300 | -0.1700 |
| 2010-09-30 | 近三个月 | 14.2000 | 11.7500 | 2.4500 | 1.0300 | 1.0500 | -0.0200 |
| 2010-06-30 | 近一个月 | -5.7000 | -6.0800 | 0.3800 | 1.0700 | 1.3400 | -0.2700 |
| 2010-06-30 | 近三个月 | -13.9100 | -18.8300 | 4.9200 | 1.1700 | 1.4600 | -0.2900 |
| 2010-06-30 | 近三个月 | -13.9100 | -18.8300 | 4.9200 | 1.1700 | 1.4600 | -0.2900 |
| 2010-06-30 | 近六个月 | -18.0300 | -22.6700 | 4.6400 | 1.1100 | 1.2800 | -0.1700 |
| 2010-06-30 | 近一年 | -7.0400 | -14.3800 | 7.3400 | 1.4600 | 1.5200 | -0.0600 |
| 2010-06-30 | 成立至今 | 7.9800 | -17.3100 | 25.2900 | 1.7200 | 1.9200 | -0.2000 |
| 2010-03-31 | 近三个月 | -4.7800 | -4.7400 | -0.0400 | 1.0400 | 1.0500 | -0.0100 |
| 2009-12-31 | 近三个月 | 15.7300 | 15.2300 | 0.5000 | 1.4900 | 1.4100 | 0.0800 |
| 2009-12-31 | 近三个月 | 15.7300 | 15.2300 | 0.5000 | 1.4900 | 1.4100 | 0.0800 |
| 2009-12-31 | 近六个月 | 13.4100 | 10.7300 | 2.6800 | 1.7200 | 1.7100 | 0.0100 |
| 2009-12-31 | 近一年 | 74.3200 | 72.8500 | 1.4700 | 1.7100 | 1.6500 | 0.0600 |
| 2009-12-31 | 成立至今 | 31.7400 | 6.9400 | 24.8000 | 1.8100 | 2.0100 | -0.2000 |
| 2009-09-30 | 近三个月 | -2.0000 | -3.9000 | 1.9000 | 1.9000 | 1.9400 | -0.0400 |
| 2009-06-30 | 近一个月 | 14.4000 | 11.5900 | 2.8100 | 1.1300 | 0.9800 | 0.1500 |
| 2009-06-30 | 近三个月 | 22.8300 | 20.7300 | 2.1000 | 1.4200 | 1.2500 | 0.1700 |
| 2009-06-30 | 近三个月 | 22.8300 | 20.7300 | 2.1000 | 1.4200 | 1.2500 | 0.1700 |
| 2009-06-30 | 近六个月 | 53.7100 | 56.1000 | -2.3900 | 1.6900 | 1.5700 | 0.1200 |
| 2009-06-30 | 近一年 | 16.9200 | 14.5300 | 2.3900 | 1.8500 | 2.0600 | -0.2100 |
| 2009-06-30 | 成立至今 | 16.1600 | -3.4300 | 19.5900 | 1.8400 | 2.0900 | -0.2500 |
| 2009-03-31 | 近三个月 | 25.1400 | 29.3000 | -4.1600 | 1.9600 | 1.8600 | 0.1000 |
| 2008-12-31 | 近三个月 | -12.9100 | -13.8900 | 0.9800 | 2.1100 | 2.4300 | -0.3200 |
| 2008-12-31 | 近三个月 | -12.9100 | -13.8900 | 0.9800 | 2.1100 | 2.4300 | -0.3200 |
| 2008-12-31 | 近六个月 | -23.9300 | -26.6300 | 2.7000 | 1.9500 | 2.3900 | -0.4400 |
| 2008-12-31 | 近一年 | -50.4900 | -55.7400 | 5.2500 | 1.9800 | 2.4400 | -0.4600 |
| 2008-12-31 | 成立至今 | -24.4300 | -38.1300 | 13.7000 | 1.8700 | 2.2100 | -0.3400 |
| 2008-09-30 | 近三个月 | -12.6500 | -14.8000 | 2.1500 | 1.8000 | 2.3800 | -0.5800 |
| 2008-06-30 | 近一个月 | -13.6600 | -18.6600 | 5.0000 | 2.0100 | 2.7300 | -0.7200 |
| 2008-06-30 | 近三个月 | -16.3400 | -21.4800 | 5.1400 | 1.9700 | 2.6600 | -0.6900 |
| 2008-06-30 | 近三个月 | -16.3400 | -21.4800 | 5.1400 | 1.9700 | 2.6600 | -0.6900 |
| 2008-06-30 | 近六个月 | -34.9100 | -39.6700 | 4.7600 | 2.0100 | 2.4900 | -0.4800 |
| 2008-06-30 | 成立至今 | -0.6500 | -15.6800 | 15.0300 | 1.8300 | 2.1200 | -0.2900 |
| 2008-03-31 | 近三个月 | -22.2000 | -23.1700 | 0.9700 | 2.0700 | 2.3200 | -0.2500 |
| 2007-12-31 | 近三个月 | -0.7100 | -3.2800 | 2.5700 | 1.4400 | 1.5900 | -0.1500 |
| 2007-12-31 | 近三个月 | -0.7100 | -3.2800 | 2.5700 | 1.4400 | 1.5900 | -0.1500 |
| 2007-12-31 | 成立至今 | 52.6400 | 39.7800 | 12.8600 | 1.5600 | 1.6300 | -0.0700 |
| 2007-09-30 | 近三个月 | 53.7400 | 44.5200 | 9.2200 | 1.6100 | 1.6200 | -0.0100 |
