博时价值增长贰号(050201)
2025-02-05
0.7790
-1.7654%
| 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 | -4.9500 | -0.3100 | -4.6400 | 1.2500 | 1.2100 | 0.0400 |
| 2024-12-31 | 近六个月 | 1.6800 | 11.2000 | -9.5200 | 1.2100 | 1.1500 | 0.0600 |
| 2024-12-31 | 近一年 | 8.2500 | 13.2800 | -5.0300 | 1.0600 | 0.9300 | 0.1300 |
| 2024-12-31 | 近三年 | -20.7500 | -9.5700 | -11.1800 | 0.9700 | 0.8200 | 0.1500 |
| 2024-12-31 | 近五年 | 8.1600 | 6.7600 | 1.4000 | 1.1300 | 0.8600 | 0.2700 |
| 2024-12-31 | 成立至今 | 133.5600 | 346.5300 | -212.9700 | 1.2400 | 0.9900 | 0.2500 |
| 2024-09-30 | 近三个月 | 6.9800 | 11.5400 | -4.5600 | 1.1800 | 1.0900 | 0.0900 |
| 2024-09-30 | 近六个月 | 9.0900 | 10.4700 | -1.3800 | 0.9600 | 0.8700 | 0.0900 |
| 2024-09-30 | 近一年 | 6.8400 | 8.5000 | -1.6600 | 0.9300 | 0.7600 | 0.1700 |
| 2024-09-30 | 近三年 | -17.8600 | -7.8900 | -9.9700 | 0.9500 | 0.7600 | 0.1900 |
| 2024-09-30 | 近五年 | 26.9800 | 13.0900 | 13.8900 | 1.1100 | 0.8200 | 0.2900 |
| 2024-09-30 | 成立至今 | 145.7200 | 347.9000 | -202.1800 | 1.2400 | 0.9900 | 0.2500 |
| 2024-06-30 | 近一个月 | -0.1300 | -2.0400 | 1.9100 | 0.6000 | 0.3300 | 0.2700 |
| 2024-06-30 | 近三个月 | 1.9800 | -0.9500 | 2.9300 | 0.6700 | 0.5200 | 0.1500 |
| 2024-06-30 | 近三个月 | 1.9800 | -0.9500 | 2.9300 | 0.6700 | 0.5200 | 0.1500 |
| 2024-06-30 | 近六个月 | 6.4600 | 1.8700 | 4.5900 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近六个月 | 6.4600 | 1.8700 | 4.5900 | 0.8900 | 0.6200 | 0.2700 |
| 2024-06-30 | 近一年 | -5.7200 | -5.2100 | -0.5100 | 0.7900 | 0.6100 | 0.1800 |
| 2024-06-30 | 近一年 | -5.7200 | -5.2100 | -0.5100 | 0.7900 | 0.6100 | 0.1800 |
| 2024-06-30 | 近三年 | -28.2000 | -20.8700 | -7.3300 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近三年 | -28.2000 | -20.8700 | -7.3300 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近五年 | 26.8000 | 1.6700 | 25.1300 | 1.0900 | 0.8000 | 0.2900 |
| 2024-06-30 | 成立至今 | 129.7000 | 301.5700 | -171.8700 | 1.2400 | 0.9800 | 0.2600 |
| 2024-06-30 | 成立至今 | 129.7000 | 301.5700 | -171.8700 | 1.2400 | 0.9800 | 0.2600 |
| 2024-03-31 | 近三个月 | 4.4000 | 2.8500 | 1.5500 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近六个月 | -2.0600 | -1.7800 | -0.2800 | 0.8900 | 0.6400 | 0.2500 |
| 2024-03-31 | 近一年 | -9.3200 | -7.2200 | -2.1000 | 0.8100 | 0.6200 | 0.1900 |
| 2024-03-31 | 近三年 | -26.3100 | -17.7800 | -8.5300 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 近五年 | 21.4500 | 2.0600 | 19.3900 | 1.1100 | 0.8200 | 0.2900 |
| 2024-03-31 | 成立至今 | 125.2500 | 305.4300 | -180.1800 | 1.2400 | 0.9900 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.1900 | -4.5100 | -1.6800 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.1900 | -4.5100 | -1.6800 | 0.6700 | 0.5500 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.4500 | -6.9600 | -4.4900 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近六个月 | -11.4500 | -6.9600 | -4.4900 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近一年 | -10.8000 | -6.6600 | -4.1400 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近一年 | -10.8000 | -6.6600 | -4.1400 | 0.6900 | 0.5900 | 0.1000 |
| 2023-12-31 | 近三年 | -29.1500 | -21.5400 | -7.6100 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 近三年 | -29.1500 | -21.5400 | -7.6100 | 1.0800 | 0.7800 | 0.3000 |
| 2023-12-31 | 近五年 | 45.6900 | 18.9300 | 26.7600 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近五年 | 45.6900 | 18.9300 | 26.7600 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 成立至今 | 115.7500 | 294.1900 | -178.4400 | 1.2500 | 0.9900 | 0.2600 |
| 2023-12-31 | 成立至今 | 115.7500 | 294.1900 | -178.4400 | 1.2500 | 0.9900 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.6000 | -2.5600 | -3.0400 | 0.7100 | 0.6300 | 0.0800 |
| 2023-09-30 | 近六个月 | -7.4100 | -5.5400 | -1.8700 | 0.7200 | 0.6000 | 0.1200 |
| 2023-09-30 | 近一年 | -6.4000 | -0.8700 | -5.5300 | 0.7600 | 0.6800 | 0.0800 |
| 2023-09-30 | 近三年 | -12.3900 | -9.6800 | -2.7100 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 近五年 | 47.8500 | 14.8400 | 33.0100 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 成立至今 | 129.9900 | 312.8000 | -182.8100 | 1.2500 | 1.0000 | 0.2500 |
| 2023-06-30 | 近一个月 | 2.6300 | 0.9800 | 1.6500 | 0.7900 | 0.6000 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.9100 | -3.0500 | 1.1400 | 0.7300 | 0.5800 | 0.1500 |
| 2023-06-30 | 近三个月 | -1.9100 | -3.0500 | 1.1400 | 0.7300 | 0.5800 | 0.1500 |
| 2023-06-30 | 近六个月 | 0.7400 | 0.3200 | 0.4200 | 0.7000 | 0.5900 | 0.1100 |
| 2023-06-30 | 近六个月 | 0.7400 | 0.3200 | 0.4200 | 0.7000 | 0.5900 | 0.1100 |
| 2023-06-30 | 近一年 | -11.1500 | -8.8500 | -2.3000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近一年 | -11.1500 | -8.8500 | -2.3000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三年 | -2.7200 | -0.9600 | -1.7600 | 1.1800 | 0.8400 | 0.3400 |
| 2023-06-30 | 近三年 | -2.7200 | -0.9600 | -1.7600 | 1.1800 | 0.8400 | 0.3400 |
| 2023-06-30 | 近五年 | 47.1100 | 16.6500 | 30.4600 | 1.1600 | 0.8900 | 0.2700 |
| 2023-06-30 | 成立至今 | 143.6500 | 323.6600 | -180.0100 | 1.2600 | 1.0000 | 0.2600 |
| 2023-06-30 | 成立至今 | 143.6500 | 323.6600 | -180.0100 | 1.2600 | 1.0000 | 0.2600 |
| 2023-03-31 | 近三个月 | 2.7000 | 3.4800 | -0.7800 | 0.6700 | 0.6000 | 0.0700 |
| 2023-03-31 | 近六个月 | 1.0900 | 4.9400 | -3.8500 | 0.8100 | 0.7600 | 0.0500 |
| 2023-03-31 | 近一年 | -5.3200 | -1.5300 | -3.7900 | 0.9500 | 0.8000 | 0.1500 |
| 2023-03-31 | 近三年 | 15.0300 | 11.0400 | 3.9900 | 1.1900 | 0.8400 | 0.3500 |
| 2023-03-31 | 近五年 | 34.7700 | 12.8300 | 21.9400 | 1.1700 | 0.8900 | 0.2800 |
| 2023-03-31 | 成立至今 | 148.3900 | 337.0000 | -188.6100 | 1.2700 | 1.0100 | 0.2600 |
| 2022-12-31 | 近三个月 | -1.5700 | 1.4100 | -2.9800 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近三个月 | -1.5700 | 1.4100 | -2.9800 | 0.9300 | 0.9000 | 0.0300 |
| 2022-12-31 | 近六个月 | -11.8000 | -9.1400 | -2.6600 | 0.9400 | 0.7700 | 0.1700 |
| 2022-12-31 | 近六个月 | -11.8000 | -9.1400 | -2.6600 | 0.9400 | 0.7700 | 0.1700 |
| 2022-12-31 | 近一年 | -17.9300 | -14.4800 | -3.4500 | 1.1100 | 0.9000 | 0.2100 |
| 2022-12-31 | 近一年 | -17.9300 | -14.4800 | -3.4500 | 1.1100 | 0.9000 | 0.2100 |
| 2022-12-31 | 近三年 | 12.0000 | 0.9700 | 11.0300 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近三年 | 12.0000 | 0.9700 | 11.0300 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近五年 | 29.8100 | 7.3000 | 22.5100 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近五年 | 29.8100 | 7.3000 | 22.5100 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 成立至今 | 141.8700 | 322.3200 | -180.4500 | 1.2700 | 1.0100 | 0.2600 |
| 2022-12-31 | 成立至今 | 141.8700 | 322.3200 | -180.4500 | 1.2700 | 1.0100 | 0.2600 |
| 2022-09-30 | 近三个月 | -10.3900 | -10.4100 | 0.0200 | 0.9500 | 0.6200 | 0.3300 |
| 2022-09-30 | 近六个月 | -6.3300 | -6.1700 | -0.1600 | 1.0700 | 0.8300 | 0.2400 |
| 2022-09-30 | 近一年 | -17.8600 | -14.3600 | -3.5000 | 1.1200 | 0.8200 | 0.3000 |
| 2022-09-30 | 近三年 | 26.9800 | 5.1500 | 21.8300 | 1.2600 | 0.8800 | 0.3800 |
| 2022-09-30 | 近五年 | 30.6700 | 9.2900 | 21.3800 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 成立至今 | 145.7200 | 316.4300 | -170.7100 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.9400 | 6.6500 | 1.2900 | 1.0900 | 0.7500 | 0.3400 |
| 2022-06-30 | 近三个月 | 4.5200 | 4.7400 | -0.2200 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近三个月 | 4.5200 | 4.7400 | -0.2200 | 1.1900 | 1.0000 | 0.1900 |
| 2022-06-30 | 近六个月 | -6.9500 | -5.8700 | -1.0800 | 1.2800 | 1.0200 | 0.2600 |
| 2022-06-30 | 近六个月 | -6.9500 | -5.8700 | -1.0800 | 1.2800 | 1.0200 | 0.2600 |
| 2022-06-30 | 近一年 | -14.2900 | -8.4100 | -5.8800 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近一年 | -14.2900 | -8.4100 | -5.8800 | 1.2300 | 0.8700 | 0.3600 |
| 2022-06-30 | 近三年 | 51.3700 | 17.6800 | 33.6900 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近三年 | 51.3700 | 17.6800 | 33.6900 | 1.2400 | 0.8800 | 0.3600 |
| 2022-06-30 | 近五年 | 41.0700 | 26.0700 | 15.0000 | 1.1700 | 0.8800 | 0.2900 |
| 2022-06-30 | 成立至今 | 174.2100 | 364.8100 | -190.6000 | 1.2800 | 1.0200 | 0.2600 |
| 2022-06-30 | 成立至今 | 174.2100 | 364.8100 | -190.6000 | 1.2800 | 1.0200 | 0.2600 |
| 2022-03-31 | 近三个月 | -10.9800 | -10.1300 | -0.8500 | 1.3600 | 1.0300 | 0.3300 |
| 2022-03-31 | 近六个月 | -12.3000 | -8.7300 | -3.5700 | 1.1700 | 0.8200 | 0.3500 |
| 2022-03-31 | 近一年 | -14.1700 | -10.0000 | -4.1700 | 1.1900 | 0.7900 | 0.4000 |
| 2022-03-31 | 近三年 | 41.4500 | 11.7100 | 29.7400 | 1.2400 | 0.8900 | 0.3500 |
| 2022-03-31 | 近五年 | 36.3800 | 25.4400 | 10.9400 | 1.1500 | 0.8600 | 0.2900 |
| 2022-03-31 | 成立至今 | 162.3400 | 343.8000 | -181.4600 | 1.2800 | 1.0200 | 0.2600 |
| 2021-12-31 | 近三个月 | -1.4900 | 1.5500 | -3.0400 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近三个月 | -1.4900 | 1.5500 | -3.0400 | 0.9500 | 0.5500 | 0.4000 |
| 2021-12-31 | 近六个月 | -7.8800 | -2.6900 | -5.1900 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 近六个月 | -7.8800 | -2.6900 | -5.1900 | 1.2000 | 0.7100 | 0.4900 |
| 2021-12-31 | 近一年 | -3.2200 | -1.7100 | -1.5100 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近一年 | -3.2200 | -1.7100 | -1.5100 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近三年 | 99.0000 | 48.9800 | 50.0200 | 1.2400 | 0.8900 | 0.3500 |
| 2021-12-31 | 近三年 | 99.0000 | 48.9800 | 50.0200 | 1.2400 | 0.8900 | 0.3500 |
| 2021-12-31 | 近五年 | 50.4900 | 43.6600 | 6.8300 | 1.1200 | 0.8300 | 0.2900 |
| 2021-12-31 | 近五年 | 50.4900 | 43.6600 | 6.8300 | 1.1200 | 0.8300 | 0.2900 |
| 2021-12-31 | 成立至今 | 194.6900 | 393.8100 | -199.1200 | 1.2800 | 1.0200 | 0.2600 |
| 2021-12-31 | 成立至今 | 194.6900 | 393.8100 | -199.1200 | 1.2800 | 1.0200 | 0.2600 |
| 2021-09-30 | 近三个月 | -6.4900 | -4.1800 | -2.3100 | 1.4000 | 0.8400 | 0.5600 |
| 2021-09-30 | 近六个月 | -2.1400 | -1.3900 | -0.7500 | 1.2200 | 0.7700 | 0.4500 |
| 2021-09-30 | 近一年 | 13.9500 | 6.4000 | 7.5500 | 1.3500 | 0.8500 | 0.5000 |
| 2021-09-30 | 近三年 | 92.3000 | 35.2700 | 57.0300 | 1.2600 | 0.9400 | 0.3200 |
| 2021-09-30 | 近五年 | 54.8100 | 42.3900 | 12.4200 | 1.1000 | 0.8300 | 0.2700 |
| 2021-09-30 | 成立至今 | 199.1400 | 386.2700 | -187.1300 | 1.2900 | 1.0200 | 0.2700 |
| 2021-06-30 | 近一个月 | 0.0900 | -1.3800 | 1.4700 | 0.7700 | 0.5600 | 0.2100 |
| 2021-06-30 | 近三个月 | 4.6600 | 2.9100 | 1.7500 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近三个月 | 4.6600 | 2.9100 | 1.7500 | 1.0000 | 0.6900 | 0.3100 |
| 2021-06-30 | 近六个月 | 5.0600 | 1.0100 | 4.0500 | 1.4900 | 0.9200 | 0.5700 |
| 2021-06-30 | 近六个月 | 5.0600 | 1.0100 | 4.0500 | 1.4900 | 0.9200 | 0.5700 |
| 2021-06-30 | 近一年 | 27.7400 | 18.6300 | 9.1100 | 1.3900 | 0.9300 | 0.4600 |
| 2021-06-30 | 近一年 | 27.7400 | 18.6300 | 9.1100 | 1.3900 | 0.9300 | 0.4600 |
| 2021-06-30 | 近三年 | 93.1600 | 39.7300 | 53.4300 | 1.2300 | 0.9500 | 0.2800 |
| 2021-06-30 | 近三年 | 93.1600 | 39.7300 | 53.4300 | 1.2300 | 0.9500 | 0.2800 |
| 2021-06-30 | 近五年 | 68.0600 | 52.8000 | 15.2600 | 1.0700 | 0.8200 | 0.2500 |
| 2021-06-30 | 成立至今 | 219.9200 | 407.4700 | -187.5500 | 1.2900 | 1.0300 | 0.2600 |
| 2021-06-30 | 成立至今 | 219.9200 | 407.4700 | -187.5500 | 1.2900 | 1.0300 | 0.2600 |
| 2021-03-31 | 近三个月 | 0.3800 | -1.8500 | 2.2300 | 1.8800 | 1.1200 | 0.7600 |
| 2021-03-31 | 近六个月 | 16.4300 | 7.9000 | 8.5300 | 1.4800 | 0.9300 | 0.5500 |
| 2021-03-31 | 近一年 | 41.5500 | 25.3000 | 16.2500 | 1.3700 | 0.9200 | 0.4500 |
| 2021-03-31 | 近三年 | 65.8400 | 27.3200 | 38.5200 | 1.2300 | 0.9500 | 0.2800 |
| 2021-03-31 | 近五年 | 59.8600 | 46.6000 | 13.2600 | 1.0600 | 0.8200 | 0.2400 |
| 2021-03-31 | 成立至今 | 205.6700 | 393.1200 | -187.4500 | 1.2900 | 1.0300 | 0.2600 |
| 2020-12-31 | 近三个月 | 15.9900 | 9.9300 | 6.0600 | 0.9700 | 0.6900 | 0.2800 |
| 2020-12-31 | 近三个月 | 15.9900 | 9.9300 | 6.0600 | 0.9700 | 0.6900 | 0.2800 |
| 2020-12-31 | 近六个月 | 21.5800 | 17.4500 | 4.1300 | 1.3000 | 0.9300 | 0.3700 |
| 2020-12-31 | 近六个月 | 21.5800 | 17.4500 | 4.1300 | 1.3000 | 0.9300 | 0.3700 |
| 2020-12-31 | 近一年 | 41.0100 | 20.1200 | 20.8900 | 1.3300 | 0.9900 | 0.3400 |
| 2020-12-31 | 近一年 | 41.0100 | 20.1200 | 20.8900 | 1.3300 | 0.9900 | 0.3400 |
| 2020-12-31 | 近三年 | 63.4300 | 27.6500 | 35.7800 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近三年 | 63.4300 | 27.6500 | 35.7800 | 1.1500 | 0.9300 | 0.2200 |
| 2020-12-31 | 近五年 | 38.6100 | 35.6200 | 2.9900 | 1.0800 | 0.8700 | 0.2100 |
| 2020-12-31 | 近五年 | 38.6100 | 35.6200 | 2.9900 | 1.0800 | 0.8700 | 0.2100 |
| 2020-12-31 | 成立至今 | 204.5100 | 402.4100 | -197.9000 | 1.2800 | 1.0300 | 0.2500 |
| 2020-12-31 | 成立至今 | 204.5100 | 402.4100 | -197.9000 | 1.2800 | 1.0300 | 0.2500 |
| 2020-09-30 | 近三个月 | 4.8200 | 6.8400 | -2.0200 | 1.5400 | 1.1100 | 0.4300 |
| 2020-09-30 | 近六个月 | 21.5700 | 16.1300 | 5.4400 | 1.2700 | 0.9100 | 0.3600 |
| 2020-09-30 | 近一年 | 35.6600 | 15.4000 | 20.2600 | 1.2800 | 0.9600 | 0.3200 |
| 2020-09-30 | 近三年 | 39.6000 | 19.9500 | 19.6500 | 1.1400 | 0.9200 | 0.2200 |
| 2020-09-30 | 近五年 | 35.8600 | 38.8000 | -2.9400 | 1.1000 | 0.8900 | 0.2100 |
| 2020-09-30 | 成立至今 | 162.5300 | 357.0300 | -194.5000 | 1.2800 | 1.0400 | 0.2400 |
| 2020-06-30 | 近一个月 | 8.8800 | 5.0700 | 3.8100 | 0.7300 | 0.6200 | 0.1100 |
| 2020-06-30 | 近三个月 | 15.9800 | 8.7000 | 7.2800 | 0.8700 | 0.6300 | 0.2400 |
| 2020-06-30 | 近三个月 | 15.9800 | 8.7000 | 7.2800 | 0.8700 | 0.6300 | 0.2400 |
| 2020-06-30 | 近六个月 | 15.9800 | 2.2800 | 13.7000 | 1.3700 | 1.0500 | 0.3200 |
| 2020-06-30 | 近六个月 | 15.9800 | 2.2800 | 13.7000 | 1.3700 | 1.0500 | 0.3200 |
| 2020-06-30 | 近一年 | 38.2500 | 8.3000 | 29.9500 | 1.0800 | 0.8400 | 0.2400 |
| 2020-06-30 | 近一年 | 38.2500 | 8.3000 | 29.9500 | 1.0800 | 0.8400 | 0.2400 |
| 2020-06-30 | 近三年 | 28.8500 | 16.0200 | 12.8300 | 1.0500 | 0.8700 | 0.1800 |
| 2020-06-30 | 近三年 | 28.8500 | 16.0200 | 12.8300 | 1.0500 | 0.8700 | 0.1800 |
| 2020-06-30 | 近五年 | 0.6900 | 4.2900 | -3.6000 | 1.2000 | 1.0100 | 0.1900 |
| 2020-06-30 | 成立至今 | 150.4500 | 327.7700 | -177.3200 | 1.2800 | 1.0300 | 0.2500 |
| 2020-06-30 | 成立至今 | 150.4500 | 327.7700 | -177.3200 | 1.2800 | 1.0300 | 0.2500 |
| 2020-03-31 | 近三个月 | 0.0000 | -5.9100 | 5.9100 | 1.7400 | 1.3400 | 0.4000 |
| 2019-12-31 | 近三个月 | 11.5900 | 5.6100 | 5.9800 | 0.6700 | 0.5100 | 0.1600 |
| 2019-12-31 | 近三个月 | 11.5900 | 5.6100 | 5.9800 | 0.6700 | 0.5100 | 0.1600 |
| 2019-12-31 | 近六个月 | 19.2100 | 5.8900 | 13.3200 | 0.7100 | 0.6000 | 0.1100 |
| 2019-12-31 | 近一年 | 45.8300 | 26.1900 | 19.6400 | 1.0200 | 0.8600 | 0.1600 |
| 2019-12-31 | 近三年 | 10.2800 | 21.6800 | -11.4000 | 0.9400 | 0.7800 | 0.1600 |
| 2019-12-31 | 近五年 | 2.0400 | 21.9900 | -19.9500 | 1.3000 | 1.0800 | 0.2200 |
| 2019-12-31 | 成立至今 | 115.9400 | 318.2500 | -202.3100 | 1.2700 | 1.0300 | 0.2400 |
| 2019-09-30 | 近三个月 | 6.8300 | 0.2700 | 6.5600 | 0.7600 | 0.6700 | 0.0900 |
| 2019-06-30 | 近一个月 | 3.1100 | 3.9700 | -0.8600 | 0.8900 | 0.8000 | 0.0900 |
| 2019-06-30 | 近三个月 | -2.3300 | -0.5800 | -1.7500 | 1.2000 | 1.0600 | 0.1400 |
| 2019-06-30 | 近三个月 | -2.3300 | -0.5800 | -1.7500 | 1.2000 | 1.0600 | 0.1400 |
| 2019-06-30 | 近六个月 | 22.3300 | 19.1600 | 3.1700 | 1.2700 | 1.0800 | 0.1900 |
| 2019-06-30 | 近一年 | 9.3800 | 8.7600 | 0.6200 | 1.1900 | 1.0600 | 0.1300 |
| 2019-06-30 | 近三年 | -4.8300 | 18.9200 | -23.7500 | 0.9400 | 0.7700 | 0.1700 |
| 2019-06-30 | 成立至今 | 81.1500 | 294.9700 | -213.8200 | 1.2900 | 1.0500 | 0.2400 |
| 2019-03-31 | 近三个月 | 25.2400 | 19.8500 | 5.3900 | 1.3200 | 1.0800 | 0.2400 |
| 2018-12-31 | 近三个月 | -4.8100 | -7.7900 | 2.9800 | 1.1800 | 1.1400 | 0.0400 |
| 2018-12-31 | 近三个月 | -4.8100 | -7.7900 | 2.9800 | 1.1800 | 1.1400 | 0.0400 |
| 2018-12-31 | 近六个月 | -10.5900 | -8.7400 | -1.8500 | 1.1100 | 1.0400 | 0.0700 |
| 2018-12-31 | 近一年 | -20.5200 | -15.7800 | -4.7400 | 1.0700 | 0.9300 | 0.1400 |
| 2018-12-31 | 近三年 | -32.5900 | -10.5300 | -22.0600 | 1.0000 | 0.8200 | 0.1800 |
| 2018-12-31 | 近五年 | -14.7400 | 34.1000 | -48.8400 | 1.2900 | 1.0700 | 0.2200 |
| 2018-12-31 | 成立至今 | 48.0800 | 231.4500 | -183.3700 | 1.2900 | 1.0500 | 0.2400 |
| 2018-09-30 | 近三个月 | -6.0800 | -1.0200 | -5.0600 | 1.0400 | 0.9500 | 0.0900 |
| 2018-06-30 | 近一个月 | -5.1100 | -5.1000 | -0.0100 | 1.0700 | 0.8900 | 0.1800 |
| 2018-06-30 | 近三个月 | -10.1400 | -6.2300 | -3.9100 | 1.0000 | 0.7900 | 0.2100 |
| 2018-06-30 | 近三个月 | -10.1400 | -6.2300 | -3.9100 | 1.0000 | 0.7900 | 0.2100 |
| 2018-06-30 | 近六个月 | -11.1100 | -7.7200 | -3.3900 | 1.0400 | 0.8000 | 0.2400 |
| 2018-06-30 | 近一年 | -14.7900 | -1.5000 | -13.2900 | 0.8600 | 0.6600 | 0.2000 |
| 2018-06-30 | 近三年 | -33.4100 | -11.4600 | -21.9500 | 1.2400 | 1.0400 | 0.2000 |
| 2018-06-30 | 成立至今 | 65.6200 | 263.1800 | -197.5600 | 1.3000 | 1.0500 | 0.2500 |
| 2018-03-31 | 近三个月 | -1.0800 | -1.5900 | 0.5100 | 1.0900 | 0.8200 | 0.2700 |
| 2017-12-31 | 近三个月 | -0.9200 | 3.2900 | -4.2100 | 0.7300 | 0.5600 | 0.1700 |
| 2017-12-31 | 近三个月 | -0.9200 | 3.2900 | -4.2100 | 0.7300 | 0.5600 | 0.1700 |
| 2017-12-31 | 近六个月 | -4.1400 | 6.7500 | -10.8900 | 0.6400 | 0.4900 | 0.1500 |
| 2017-12-31 | 近一年 | -4.8500 | 14.5000 | -19.3500 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近三年 | -11.9600 | 14.7900 | -26.7500 | 1.4400 | 1.1800 | 0.2600 |
| 2017-12-31 | 近五年 | -1.8200 | 50.3900 | -52.2100 | 1.3000 | 1.0800 | 0.2200 |
| 2017-12-31 | 成立至今 | 86.3300 | 293.5700 | -207.2400 | 1.3100 | 1.0600 | 0.2500 |
| 2017-09-30 | 近三个月 | -3.2500 | 3.3400 | -6.5900 | 0.5600 | 0.4100 | 0.1500 |
| 2017-06-30 | 近一个月 | 5.3000 | 3.8000 | 1.5000 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近三个月 | 1.0500 | 4.2100 | -3.1600 | 0.7300 | 0.4400 | 0.2900 |
| 2017-06-30 | 近三个月 | 1.0500 | 4.2100 | -3.1600 | 0.7300 | 0.4400 | 0.2900 |
| 2017-06-30 | 近六个月 | -0.7300 | 7.2600 | -7.9900 | 0.6800 | 0.4100 | 0.2700 |
| 2017-06-30 | 近一年 | 2.1100 | 11.0100 | -8.9000 | 0.6800 | 0.4800 | 0.2000 |
| 2017-06-30 | 近三年 | 17.5700 | 54.0800 | -36.5100 | 1.4900 | 1.2300 | 0.2600 |
| 2017-06-30 | 成立至今 | 94.3800 | 268.6900 | -174.3100 | 1.3300 | 1.0800 | 0.2500 |
| 2017-03-31 | 近三个月 | -1.7600 | 2.9200 | -4.6800 | 0.6300 | 0.3700 | 0.2600 |
| 2016-12-31 | 近三个月 | 1.3400 | 0.6600 | 0.6800 | 0.6300 | 0.5200 | 0.1100 |
| 2016-12-31 | 近三个月 | 1.3400 | 0.6600 | 0.6800 | 0.6300 | 0.5200 | 0.1100 |
| 2016-12-31 | 近六个月 | 2.8700 | 3.5000 | -0.6300 | 0.6800 | 0.5400 | 0.1400 |
| 2016-12-31 | 近一年 | -10.8600 | -7.2100 | -3.6500 | 1.1900 | 0.9800 | 0.2100 |
| 2016-12-31 | 近三年 | 12.7500 | 39.0800 | -26.3300 | 1.4900 | 1.2500 | 0.2400 |
| 2016-12-31 | 近五年 | 3.6500 | 39.8400 | -36.1900 | 1.3200 | 1.1400 | 0.1800 |
| 2016-12-31 | 成立至今 | 95.8200 | 243.7400 | -147.9200 | 1.3600 | 1.1000 | 0.2600 |
| 2016-09-30 | 近三个月 | 1.5100 | 2.8200 | -1.3100 | 0.7200 | 0.5600 | 0.1600 |
| 2016-06-30 | 近一个月 | 1.6900 | -0.1000 | 1.7900 | 1.0300 | 0.6900 | 0.3400 |
| 2016-06-30 | 近三个月 | -0.4500 | -1.2700 | 0.8200 | 0.8700 | 0.7100 | 0.1600 |
| 2016-06-30 | 近三个月 | -0.4500 | -1.2700 | 0.8200 | 0.8700 | 0.7100 | 0.1600 |
| 2016-06-30 | 近六个月 | -13.3500 | -10.3500 | -3.0000 | 1.5600 | 1.2900 | 0.2700 |
| 2016-06-30 | 近一年 | -23.4700 | -19.0300 | -4.4400 | 1.8600 | 1.6100 | 0.2500 |
| 2016-06-30 | 近三年 | 14.7300 | 38.3900 | -23.6600 | 1.5300 | 1.2900 | 0.2400 |
| 2016-06-30 | 成立至今 | 90.3500 | 232.1200 | -141.7700 | 1.3800 | 1.1200 | 0.2600 |
| 2016-03-31 | 近三个月 | -12.9600 | -9.2000 | -3.7600 | 2.0400 | 1.7000 | 0.3400 |
| 2015-12-31 | 近三个月 | 13.6900 | 12.5000 | 1.1900 | 1.3200 | 1.1700 | 0.1500 |
| 2015-12-31 | 近三个月 | 13.6900 | 12.5000 | 1.1900 | 1.3200 | 1.1700 | 0.1500 |
| 2015-12-31 | 近六个月 | -11.6800 | -9.6900 | -1.9900 | 2.1100 | 1.8700 | 0.2400 |
| 2015-12-31 | 近一年 | 3.8000 | 8.0400 | -4.2400 | 2.1000 | 1.7400 | 0.3600 |
| 2015-12-31 | 近三年 | 15.7600 | 41.5500 | -25.7900 | 1.4800 | 1.2500 | 0.2300 |
| 2015-12-31 | 近五年 | 5.0900 | 25.8300 | -20.7400 | 1.2500 | 1.1200 | 0.1300 |
| 2015-12-31 | 成立至今 | 119.6800 | 270.4500 | -150.7700 | 1.3700 | 1.1100 | 0.2600 |
| 2015-09-30 | 近三个月 | -22.3100 | -19.7200 | -2.5900 | 2.6300 | 2.3400 | 0.2900 |
| 2015-06-30 | 近一个月 | 0.3500 | -5.0400 | 5.3900 | 2.9800 | 2.4400 | 0.5400 |
| 2015-06-30 | 近三个月 | 9.2200 | 8.3900 | 0.8300 | 2.2500 | 1.8300 | 0.4200 |
| 2015-06-30 | 近三个月 | 9.2200 | 8.3900 | 0.8300 | 2.2500 | 1.8300 | 0.4200 |
| 2015-06-30 | 近六个月 | 17.5300 | 19.6300 | -2.1000 | 2.1000 | 1.5800 | 0.5200 |
| 2015-06-30 | 近一年 | 50.4300 | 71.4200 | -20.9900 | 1.6500 | 1.2900 | 0.3600 |
| 2015-06-30 | 近三年 | 30.2700 | 59.8500 | -29.5800 | 1.2600 | 1.0500 | 0.2100 |
| 2015-06-30 | 成立至今 | 148.7200 | 310.1700 | -161.4500 | 1.3200 | 1.0500 | 0.2700 |
| 2015-03-31 | 近三个月 | 7.6100 | 10.3700 | -2.7600 | 1.9400 | 1.2800 | 0.6600 |
| 2014-12-31 | 近三个月 | 18.1400 | 30.6700 | -12.5300 | 1.4200 | 1.1500 | 0.2700 |
| 2014-12-31 | 近三个月 | 18.1400 | 30.6700 | -12.5300 | 1.4200 | 1.1500 | 0.2700 |
| 2014-12-31 | 近六个月 | 28.0000 | 43.2900 | -15.2900 | 1.0800 | 0.9300 | 0.1500 |
| 2014-12-31 | 近一年 | 21.8500 | 38.7200 | -16.8700 | 0.9300 | 0.8500 | 0.0800 |
| 2014-12-31 | 近三年 | 12.0200 | 39.4900 | -27.4700 | 0.9800 | 0.9100 | 0.0700 |
| 2014-12-31 | 近五年 | -7.4200 | 7.3600 | -14.7800 | 0.9400 | 0.9500 | -0.0100 |
| 2014-12-31 | 成立至今 | 111.6300 | 242.8700 | -131.2400 | 1.2600 | 1.0100 | 0.2500 |
| 2014-09-30 | 近三个月 | 8.3500 | 9.6600 | -1.3100 | 0.6200 | 0.6300 | -0.0100 |
| 2014-06-30 | 近一个月 | 0.8800 | 0.5000 | 0.3800 | 0.5800 | 0.5400 | 0.0400 |
| 2014-06-30 | 近三个月 | 3.6000 | 1.7100 | 1.8900 | 0.6000 | 0.6100 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.6000 | 1.7100 | 1.8900 | 0.6000 | 0.6100 | -0.0100 |
| 2014-06-30 | 近六个月 | -4.8000 | -3.1900 | -1.6100 | 0.7200 | 0.7300 | -0.0100 |
| 2014-06-30 | 近一年 | -0.3500 | -0.3000 | -0.0500 | 0.8900 | 0.8200 | 0.0700 |
| 2014-06-30 | 近三年 | -19.3500 | -17.5600 | -1.7900 | 0.9100 | 0.9100 | 0.0000 |
| 2014-06-30 | 成立至今 | 65.3400 | 139.2800 | -73.9400 | 1.2700 | 1.0100 | 0.2600 |
| 2014-03-31 | 近三个月 | -8.1100 | -4.8200 | -3.2900 | 0.8200 | 0.8300 | -0.0100 |
| 2013-12-31 | 近三个月 | -0.1700 | -2.9300 | 2.7600 | 0.9000 | 0.7900 | 0.1100 |
| 2013-12-31 | 近三个月 | -0.1700 | -2.9300 | 2.7600 | 0.9000 | 0.7900 | 0.1100 |
| 2013-12-31 | 近六个月 | 4.6800 | 2.9800 | 1.7000 | 1.0300 | 0.9100 | 0.1200 |
| 2013-12-31 | 近一年 | -8.4800 | -5.5600 | -2.9200 | 1.1400 | 0.9800 | 0.1600 |
| 2013-12-31 | 近三年 | -16.9200 | -16.0500 | -0.8700 | 0.9100 | 0.9300 | -0.0200 |
| 2013-12-31 | 近五年 | 22.7600 | 25.1900 | -2.4300 | 1.0500 | 1.0900 | -0.0400 |
| 2013-12-31 | 成立至今 | 73.6700 | 147.1600 | -73.4900 | 1.3000 | 1.0300 | 0.2700 |
| 2013-09-30 | 近三个月 | 4.8500 | 6.0900 | -1.2400 | 1.1500 | 1.0000 | 0.1500 |
| 2013-06-30 | 近一个月 | -11.0900 | -11.1900 | 0.1000 | 1.5300 | 1.3300 | 0.2000 |
| 2013-06-30 | 近三个月 | -6.4800 | -8.0500 | 1.5700 | 1.2300 | 1.0200 | 0.2100 |
| 2013-06-30 | 近三个月 | -6.4800 | -8.0500 | 1.5700 | 1.2300 | 1.0200 | 0.2100 |
| 2013-06-30 | 近六个月 | -12.5800 | -8.2900 | -4.2900 | 1.2500 | 1.0500 | 0.2000 |
| 2013-06-30 | 近一年 | -13.1000 | -6.4700 | -6.6300 | 1.1100 | 0.9600 | 0.1500 |
| 2013-06-30 | 近三年 | -12.3100 | -6.3900 | -5.9200 | 0.9300 | 0.9600 | -0.0300 |
| 2013-06-30 | 成立至今 | 65.9100 | 140.0000 | -74.0900 | 1.3100 | 1.0400 | 0.2700 |
| 2013-03-31 | 近三个月 | -6.5200 | -0.2700 | -6.2500 | 1.2800 | 1.0900 | 0.1900 |
| 2012-12-31 | 近三个月 | 7.6700 | 7.2000 | 0.4700 | 0.9800 | 0.8900 | 0.0900 |
| 2012-12-31 | 近三个月 | 7.6700 | 7.2000 | 0.4700 | 0.9800 | 0.8900 | 0.0900 |
| 2012-12-31 | 近六个月 | -0.6000 | 1.9900 | -2.5900 | 0.9700 | 0.8600 | 0.1100 |
| 2012-12-31 | 近一年 | 0.4600 | 6.4700 | -6.0100 | 0.8500 | 0.8900 | -0.0400 |
| 2012-12-31 | 近三年 | -16.9800 | -18.0600 | 1.0800 | 0.8700 | 0.9700 | -0.1000 |
| 2012-12-31 | 近五年 | -33.4000 | 38.0900 | -71.4900 | 1.2300 | 1.1500 | 0.0800 |
| 2012-12-31 | 成立至今 | 89.7800 | 161.7100 | -71.9300 | 1.3200 | 1.0300 | 0.2900 |
| 2012-09-30 | 近三个月 | -7.6800 | -4.8600 | -2.8200 | 0.9500 | 0.8300 | 0.1200 |
| 2012-06-30 | 近一个月 | -1.6300 | -4.4900 | 2.8600 | 0.5400 | 0.7500 | -0.2100 |
| 2012-06-30 | 近三个月 | 3.5900 | 0.8400 | 2.7500 | 0.6600 | 0.7700 | -0.1100 |
| 2012-06-30 | 近三个月 | 3.5900 | 0.8400 | 2.7500 | 0.6600 | 0.7700 | -0.1100 |
| 2012-06-30 | 近六个月 | 1.0700 | 4.3900 | -3.3200 | 0.7000 | 0.9300 | -0.2300 |
| 2012-06-30 | 近一年 | -6.8700 | -11.6000 | 4.7300 | 0.6800 | 0.9400 | -0.2600 |
| 2012-06-30 | 近三年 | -6.8700 | -11.9800 | 5.1100 | 0.9400 | 1.1000 | -0.1600 |
| 2012-06-30 | 成立至今 | 90.9300 | 156.6000 | -65.6700 | 1.3500 | 1.0500 | 0.3000 |
| 2012-03-31 | 近三个月 | -2.4400 | 3.5100 | -5.9500 | 0.7400 | 1.0600 | -0.3200 |
| 2011-12-31 | 近三个月 | -0.1500 | -5.2400 | 5.0900 | 0.6500 | 0.9800 | -0.3300 |
| 2011-12-31 | 近三个月 | -0.1500 | -5.2400 | 5.0900 | 0.6500 | 0.9800 | -0.3300 |
| 2011-12-31 | 近六个月 | -7.8500 | -15.3100 | 7.4600 | 0.6600 | 0.9500 | -0.2900 |
| 2011-12-31 | 近一年 | -9.6300 | -16.5100 | 6.8800 | 0.7000 | 0.9100 | -0.2100 |
| 2011-12-31 | 近三年 | 33.5400 | 24.5100 | 9.0300 | 1.0700 | 1.1800 | -0.1100 |
| 2011-12-31 | 近五年 | 37.1900 | 145.8100 | -108.6200 | 1.4000 | 1.0900 | 0.3100 |
| 2011-12-31 | 成立至今 | 88.9100 | 145.8100 | -56.9000 | 1.3900 | 1.0600 | 0.3300 |
| 2011-09-30 | 近三个月 | -7.7100 | -10.6300 | 2.9200 | 0.6600 | 0.9200 | -0.2600 |
| 2011-06-30 | 近一个月 | 2.7400 | 0.8900 | 1.8500 | 0.7000 | 0.8400 | -0.1400 |
| 2011-06-30 | 近三个月 | -2.1900 | -3.7500 | 1.5600 | 0.6400 | 0.7700 | -0.1300 |
| 2011-06-30 | 近三个月 | -2.1900 | -3.7500 | 1.5600 | 0.6400 | 0.7700 | -0.1300 |
| 2011-06-30 | 近六个月 | -1.9300 | -1.4100 | -0.5200 | 0.7500 | 0.8700 | -0.1200 |
| 2011-06-30 | 近一年 | 8.3600 | 13.2100 | -4.8500 | 0.9600 | 0.9800 | -0.0200 |
| 2011-06-30 | 近三年 | 7.8700 | 26.2600 | -18.3900 | 1.2900 | 1.3300 | -0.0400 |
| 2011-06-30 | 成立至今 | 105.0200 | 190.2600 | -85.2400 | 1.4500 | 1.0700 | 0.3800 |
| 2011-03-31 | 近三个月 | 0.2800 | 2.4300 | -2.1500 | 0.8600 | 0.9600 | -0.1000 |
| 2010-12-31 | 近三个月 | -0.5500 | 4.0500 | -4.6000 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近三个月 | -0.5500 | 4.0500 | -4.6000 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近六个月 | 10.4900 | 14.8300 | -4.3400 | 1.1200 | 1.0900 | 0.0300 |
| 2010-12-31 | 近一年 | -8.5500 | -7.8200 | -0.7300 | 1.0400 | 1.1100 | -0.0700 |
| 2010-12-31 | 近三年 | -26.6400 | 55.3400 | -81.9800 | 1.4500 | 1.2800 | 0.1700 |
| 2010-12-31 | 成立至今 | 109.0400 | 194.4000 | -85.3600 | 1.5100 | 1.0900 | 0.4200 |
| 2010-09-30 | 近三个月 | 11.0900 | 10.3600 | 0.7300 | 0.7300 | 0.9200 | -0.1900 |
| 2010-06-30 | 近一个月 | -2.5200 | -5.3300 | 2.8100 | 0.8500 | 1.1700 | -0.3200 |
| 2010-06-30 | 近三个月 | -12.3800 | -16.4700 | 4.0900 | 1.0200 | 1.2700 | -0.2500 |
| 2010-06-30 | 近三个月 | -12.3800 | -16.4700 | 4.0900 | 1.0200 | 1.2700 | -0.2500 |
| 2010-06-30 | 近六个月 | -17.2300 | -19.7200 | 2.4900 | 0.9300 | 1.1200 | -0.1900 |
| 2010-06-30 | 近一年 | -7.7100 | -12.0600 | 4.3500 | 1.1300 | 1.3300 | -0.2000 |
| 2010-06-30 | 近三年 | -9.6500 | 106.4900 | -116.1400 | 1.5100 | 1.2100 | 0.3000 |
| 2010-06-30 | 成立至今 | 89.2000 | 156.3900 | -67.1900 | 1.5500 | 1.0900 | 0.4600 |
| 2010-03-31 | 近三个月 | -5.5300 | -3.8900 | -1.6400 | 0.8400 | 0.9200 | -0.0800 |
| 2009-12-31 | 近三个月 | 10.8800 | 13.3500 | -2.4700 | 1.0700 | 1.2300 | -0.1600 |
| 2009-12-31 | 近三个月 | 10.8800 | 13.3500 | -2.4700 | 1.0700 | 1.2300 | -0.1600 |
| 2009-12-31 | 近六个月 | 11.5000 | 9.5500 | 1.9500 | 1.2800 | 1.4900 | -0.2100 |
| 2009-12-31 | 近一年 | 61.5900 | 61.7700 | -0.1800 | 1.3600 | 1.4400 | -0.0800 |
| 2009-12-31 | 近三年 | 66.0100 | 219.3700 | -153.3600 | 1.6500 | 1.1200 | 0.5300 |
| 2009-12-31 | 成立至今 | 128.6000 | 219.3700 | -90.7700 | 1.6200 | 1.0800 | 0.5400 |
| 2009-09-30 | 近三个月 | 0.5600 | -3.3600 | 3.9200 | 1.4500 | 1.6900 | -0.2400 |
| 2009-06-30 | 近一个月 | 12.8200 | 10.0500 | 2.7700 | 1.0000 | 0.8600 | 0.1400 |
| 2009-06-30 | 近三个月 | 21.8800 | 18.0300 | 3.8500 | 1.2300 | 1.0900 | 0.1400 |
| 2009-06-30 | 近三个月 | 21.8800 | 18.0300 | 3.8500 | 1.2300 | 1.0900 | 0.1400 |
| 2009-06-30 | 近六个月 | 44.9200 | 47.6600 | -2.7400 | 1.4400 | 1.3800 | 0.0600 |
| 2009-06-30 | 近一年 | 7.8700 | 26.8200 | -18.9500 | 1.6700 | 1.6000 | 0.0700 |
| 2009-06-30 | 成立至今 | 105.0200 | 191.5300 | -86.5100 | 1.6800 | 0.9800 | 0.7000 |
| 2009-03-31 | 近三个月 | 18.9000 | 25.1100 | -6.2100 | 1.6500 | 1.6300 | 0.0200 |
| 2008-12-31 | 近三个月 | -13.6800 | -11.3000 | -2.3800 | 1.7900 | 2.1200 | -0.3300 |
| 2008-12-31 | 近三个月 | -13.6800 | -11.3000 | -2.3800 | 1.7900 | 2.1200 | -0.3300 |
| 2008-12-31 | 近六个月 | -25.5700 | -14.1200 | -11.4500 | 1.8200 | 1.7600 | 0.0600 |
| 2008-12-31 | 近一年 | -50.3500 | 4.1700 | -54.5200 | 1.8100 | 1.2800 | 0.5300 |
| 2008-12-31 | 成立至今 | 41.4700 | 97.4300 | -55.9600 | 1.7200 | 0.8800 | 0.8400 |
| 2008-09-30 | 近三个月 | -13.7700 | -3.1800 | -10.5900 | 1.8600 | 1.3300 | 0.5300 |
| 2008-06-30 | 近一个月 | -14.0400 | 0.0000 | -14.0400 | 2.0200 | 0.0000 | 2.0200 |
| 2008-06-30 | 近三个月 | -14.1600 | 1.5000 | -15.6600 | 1.7400 | 0.1000 | 1.6400 |
| 2008-06-30 | 近三个月 | -14.1600 | 1.5000 | -15.6600 | 1.7400 | 0.1000 | 1.6400 |
| 2008-06-30 | 近六个月 | -33.3000 | 21.3000 | -54.6000 | 1.8000 | 0.2300 | 1.5700 |
| 2008-06-30 | 近一年 | -9.2400 | 85.1400 | -94.3800 | 1.6800 | 0.2400 | 1.4400 |
| 2008-06-30 | 成立至今 | 90.0600 | 129.8900 | -39.8300 | 1.6800 | 0.2600 | 1.4200 |
| 2008-03-31 | 近三个月 | -22.3000 | 19.5100 | -41.8100 | 1.8700 | 0.2300 | 1.6400 |
| 2007-12-31 | 近三个月 | -2.4600 | 23.5500 | -26.0100 | 1.4200 | 0.2700 | 1.1500 |
| 2007-12-31 | 近三个月 | -2.4600 | 23.5500 | -26.0100 | 1.4200 | 0.2700 | 1.1500 |
| 2007-12-31 | 近六个月 | 36.0800 | 52.6300 | -16.5500 | 1.5000 | 0.2300 | 1.2700 |
| 2007-12-31 | 近一年 | 106.9400 | 89.5200 | 17.4200 | 1.6900 | 0.2900 | 1.4000 |
| 2007-12-31 | 成立至今 | 184.9500 | 89.5200 | 95.4300 | 1.6000 | 0.2800 | 1.3200 |
| 2007-09-30 | 近三个月 | 39.5100 | 23.5400 | 15.9700 | 1.5400 | 0.2000 | 1.3400 |
| 2007-06-30 | 近一个月 | -0.2700 | 8.1700 | -8.4400 | 2.1200 | 0.2500 | 1.8700 |
| 2007-06-30 | 近三个月 | 29.0900 | 24.1700 | 4.9200 | 1.8600 | 0.3700 | 1.4900 |
| 2007-06-30 | 近三个月 | 29.0900 | 24.1700 | 4.9200 | 1.8600 | 0.3700 | 1.4900 |
| 2007-06-30 | 近六个月 | 52.0700 | 24.1700 | 27.9000 | 1.8700 | 0.3200 | 1.5500 |
| 2007-06-30 | 成立至今 | 109.4000 | 24.1700 | 85.2300 | 1.6700 | 0.2700 | 1.4000 |
| 2007-03-31 | 近三个月 | 17.8000 | 0.0000 | 17.8000 | 1.9000 | 0.0000 | 1.9000 |
| 2006-12-31 | 近三个月 | 37.2900 | 0.0000 | 37.2900 | 1.2500 | 0.0000 | 1.2500 |
| 2006-12-31 | 近三个月 | 37.2900 | 0.0000 | 37.2900 | 1.2500 | 0.0000 | 1.2500 |
| 2006-12-31 | 成立至今 | 37.7000 | 0.0000 | 37.7000 | 1.2200 | 0.0000 | 1.2200 |
