嘉实主题混合(070010)
2024-11-22
1.5460
-2.3373%
| 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 | 3.7800 | 15.2500 | -11.4700 | 1.1900 | 1.5100 | -0.3200 |
| 2024-09-30 | 近六个月 | 8.2700 | 12.9200 | -4.6500 | 1.0400 | 1.1900 | -0.1500 |
| 2024-09-30 | 近一年 | 8.0600 | 8.5300 | -0.4700 | 0.9200 | 1.0500 | -0.1300 |
| 2024-09-30 | 近三年 | -24.8200 | -16.4300 | -8.3900 | 1.0000 | 1.0400 | -0.0400 |
| 2024-09-30 | 近五年 | 34.2800 | 5.5800 | 28.7000 | 1.2900 | 1.1200 | 0.1700 |
| 2024-09-30 | 成立至今 | 358.5100 | 192.6100 | 165.9000 | 1.5800 | 1.5400 | 0.0400 |
| 2024-06-30 | 近一个月 | -3.5600 | -3.1400 | -0.4200 | 0.7700 | 0.4600 | 0.3100 |
| 2024-06-30 | 近三个月 | 4.3300 | -2.0300 | 6.3600 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近三个月 | 4.3300 | -2.0300 | 6.3600 | 0.8500 | 0.7200 | 0.1300 |
| 2024-06-30 | 近六个月 | 14.1600 | 0.8800 | 13.2800 | 0.8800 | 0.8500 | 0.0300 |
| 2024-06-30 | 近六个月 | 14.1600 | 0.8800 | 13.2800 | 0.8800 | 0.8500 | 0.0300 |
| 2024-06-30 | 近一年 | 1.7300 | -9.3800 | 11.1100 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近一年 | 1.7300 | -9.3800 | 11.1100 | 0.7900 | 0.8300 | -0.0400 |
| 2024-06-30 | 近三年 | -37.7500 | -32.1900 | -5.5600 | 1.0700 | 0.9900 | 0.0800 |
| 2024-06-30 | 近三年 | -37.7500 | -32.1900 | -5.5600 | 1.0700 | 0.9900 | 0.0800 |
| 2024-06-30 | 近五年 | 32.8100 | -8.6200 | 41.4300 | 1.2700 | 1.0900 | 0.1800 |
| 2024-06-30 | 成立至今 | 341.8200 | 153.8900 | 187.9300 | 1.5900 | 1.5400 | 0.0500 |
| 2024-06-30 | 成立至今 | 341.8200 | 153.8900 | 187.9300 | 1.5900 | 1.5400 | 0.0500 |
| 2024-03-31 | 近三个月 | 9.4300 | 2.9600 | 6.4700 | 0.9200 | 0.9800 | -0.0600 |
| 2024-03-31 | 近六个月 | -0.1900 | -3.8900 | 3.7000 | 0.7900 | 0.8700 | -0.0800 |
| 2024-03-31 | 近一年 | -6.4000 | -12.0300 | 5.6300 | 0.7500 | 0.8500 | -0.1000 |
| 2024-03-31 | 近三年 | -30.6600 | -28.4900 | -2.1700 | 1.1200 | 1.0100 | 0.1100 |
| 2024-03-31 | 近五年 | 22.2700 | -7.7600 | 30.0300 | 1.2900 | 1.1200 | 0.1700 |
| 2024-03-31 | 成立至今 | 323.5000 | 159.1300 | 164.3700 | 1.5900 | 1.5500 | 0.0400 |
| 2023-12-31 | 近三个月 | -8.7900 | -6.6500 | -2.1400 | 0.6200 | 0.7500 | -0.1300 |
| 2023-12-31 | 近三个月 | -8.7900 | -6.6500 | -2.1400 | 0.6200 | 0.7500 | -0.1300 |
| 2023-12-31 | 近六个月 | -10.8900 | -10.1700 | -0.7200 | 0.6800 | 0.8100 | -0.1300 |
| 2023-12-31 | 近六个月 | -10.8900 | -10.1700 | -0.7200 | 0.6800 | 0.8100 | -0.1300 |
| 2023-12-31 | 近一年 | -10.0300 | -10.7900 | 0.7600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近一年 | -10.0300 | -10.7900 | 0.7600 | 0.7200 | 0.8000 | -0.0800 |
| 2023-12-31 | 近三年 | -39.7800 | -32.5900 | -7.1900 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 近三年 | -39.7800 | -32.5900 | -7.1900 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 近五年 | 31.9600 | 13.8300 | 18.1300 | 1.2900 | 1.1500 | 0.1400 |
| 2023-12-31 | 近五年 | 31.9600 | 13.8300 | 18.1300 | 1.2900 | 1.1500 | 0.1400 |
| 2023-12-31 | 成立至今 | 287.0100 | 151.6800 | 135.3300 | 1.6000 | 1.5600 | 0.0400 |
| 2023-12-31 | 成立至今 | 287.0100 | 151.6800 | 135.3300 | 1.6000 | 1.5600 | 0.0400 |
| 2023-09-30 | 近三个月 | -2.3000 | -3.7700 | 1.4700 | 0.7400 | 0.8700 | -0.1300 |
| 2023-09-30 | 近六个月 | -6.2200 | -8.4700 | 2.2500 | 0.7200 | 0.8300 | -0.1100 |
| 2023-09-30 | 近一年 | -4.0500 | -2.8100 | -1.2400 | 0.8400 | 0.9400 | -0.1000 |
| 2023-09-30 | 近三年 | -19.2600 | -18.4700 | -0.7900 | 1.3100 | 1.0700 | 0.2400 |
| 2023-09-30 | 近五年 | 32.6200 | 7.5300 | 25.0900 | 1.3100 | 1.1900 | 0.1200 |
| 2023-09-30 | 成立至今 | 324.3100 | 169.6200 | 154.6900 | 1.6100 | 1.5700 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.6800 | 1.1000 | 1.5800 | 0.7700 | 0.8300 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.0100 | -4.8800 | 0.8700 | 0.7000 | 0.7900 | -0.0900 |
| 2023-06-30 | 近三个月 | -4.0100 | -4.8800 | 0.8700 | 0.7000 | 0.7900 | -0.0900 |
| 2023-06-30 | 近六个月 | 0.9700 | -0.6900 | 1.6600 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近六个月 | 0.9700 | -0.6900 | 1.6600 | 0.7600 | 0.8000 | -0.0400 |
| 2023-06-30 | 近一年 | -12.2900 | -13.6000 | 1.3100 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近一年 | -12.2900 | -13.6000 | 1.3100 | 0.8900 | 0.9400 | -0.0500 |
| 2023-06-30 | 近三年 | -6.7200 | -7.0700 | 0.3500 | 1.3900 | 1.1400 | 0.2500 |
| 2023-06-30 | 近三年 | -6.7200 | -7.0700 | 0.3500 | 1.3900 | 1.1400 | 0.2500 |
| 2023-06-30 | 近五年 | 26.2300 | 9.6000 | 16.6300 | 1.3400 | 1.2100 | 0.1300 |
| 2023-06-30 | 成立至今 | 334.3100 | 180.1700 | 154.1400 | 1.6200 | 1.5800 | 0.0400 |
| 2023-06-30 | 成立至今 | 334.3100 | 180.1700 | 154.1400 | 1.6200 | 1.5800 | 0.0400 |
| 2023-03-31 | 近三个月 | 5.1800 | 4.4100 | 0.7700 | 0.8200 | 0.8100 | 0.0100 |
| 2023-03-31 | 近六个月 | 2.3100 | 6.1800 | -3.8700 | 0.9600 | 1.0400 | -0.0800 |
| 2023-03-31 | 近一年 | -0.5900 | -3.7800 | 3.1900 | 1.0400 | 1.0900 | -0.0500 |
| 2023-03-31 | 近三年 | 27.1300 | 9.7100 | 17.4200 | 1.4200 | 1.1400 | 0.2800 |
| 2023-03-31 | 近五年 | 14.5200 | 4.3400 | 10.1800 | 1.3600 | 1.2200 | 0.1400 |
| 2023-03-31 | 成立至今 | 352.4400 | 194.5600 | 157.8800 | 1.6300 | 1.5800 | 0.0500 |
| 2022-12-31 | 近三个月 | -2.7300 | 1.6900 | -4.4200 | 1.0900 | 1.2300 | -0.1400 |
| 2022-12-31 | 近三个月 | -2.7300 | 1.6900 | -4.4200 | 1.0900 | 1.2300 | -0.1400 |
| 2022-12-31 | 近六个月 | -13.1300 | -13.0000 | -0.1300 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近六个月 | -13.1300 | -13.0000 | -0.1300 | 1.0000 | 1.0500 | -0.0500 |
| 2022-12-31 | 近一年 | -28.7800 | -20.5800 | -8.2000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -28.7800 | -20.5800 | -8.2000 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 21.0900 | -4.8900 | 25.9800 | 1.5200 | 1.2400 | 0.2800 |
| 2022-12-31 | 近三年 | 21.0900 | -4.8900 | 25.9800 | 1.5200 | 1.2400 | 0.2800 |
| 2022-12-31 | 近五年 | 6.7300 | -3.1600 | 9.8900 | 1.3800 | 1.2300 | 0.1500 |
| 2022-12-31 | 近五年 | 6.7300 | -3.1600 | 9.8900 | 1.3800 | 1.2300 | 0.1500 |
| 2022-12-31 | 成立至今 | 330.1400 | 182.1200 | 148.0200 | 1.6400 | 1.5900 | 0.0500 |
| 2022-12-31 | 成立至今 | 330.1400 | 182.1200 | 148.0200 | 1.6400 | 1.5900 | 0.0500 |
| 2022-09-30 | 近三个月 | -10.6900 | -14.4500 | 3.7600 | 0.9100 | 0.8400 | 0.0700 |
| 2022-09-30 | 近六个月 | -2.8300 | -9.3800 | 6.5500 | 1.1100 | 1.1300 | -0.0200 |
| 2022-09-30 | 近一年 | -27.4900 | -20.7700 | -6.7200 | 1.2000 | 1.1200 | 0.0800 |
| 2022-09-30 | 近三年 | 29.5100 | 0.1000 | 29.4100 | 1.5000 | 1.2000 | 0.3000 |
| 2022-09-30 | 近五年 | 11.3400 | -0.1700 | 11.5100 | 1.3800 | 1.2200 | 0.1600 |
| 2022-09-30 | 成立至今 | 342.2300 | 177.4200 | 164.8100 | 1.6500 | 1.6000 | 0.0500 |
| 2022-06-30 | 近一个月 | 8.4800 | 9.1200 | -0.6400 | 1.1400 | 1.0200 | 0.1200 |
| 2022-06-30 | 近三个月 | 8.8000 | 5.9300 | 2.8700 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 近三个月 | 8.8000 | 5.9300 | 2.8700 | 1.2800 | 1.3600 | -0.0800 |
| 2022-06-30 | 近六个月 | -18.0200 | -8.7200 | -9.3000 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -18.0200 | -8.7200 | -9.3000 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -30.2300 | -13.4000 | -16.8300 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近一年 | -30.2300 | -13.4000 | -16.8300 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近三年 | 48.8400 | 16.7100 | 32.1300 | 1.4900 | 1.2000 | 0.2900 |
| 2022-06-30 | 近三年 | 48.8400 | 16.7100 | 32.1300 | 1.4900 | 1.2000 | 0.2900 |
| 2022-06-30 | 近五年 | 28.4300 | 21.8300 | 6.6000 | 1.3600 | 1.2100 | 0.1500 |
| 2022-06-30 | 成立至今 | 395.1600 | 224.2700 | 170.8900 | 1.6600 | 1.6100 | 0.0500 |
| 2022-06-30 | 成立至今 | 395.1600 | 224.2700 | 170.8900 | 1.6600 | 1.6100 | 0.0500 |
| 2022-03-31 | 近三个月 | -24.6400 | -13.8300 | -10.8100 | 1.4600 | 1.3900 | 0.0700 |
| 2022-03-31 | 近六个月 | -25.3700 | -12.5700 | -12.8000 | 1.2800 | 1.1100 | 0.1700 |
| 2022-03-31 | 近一年 | -25.4800 | -15.5300 | -9.9500 | 1.4500 | 1.0800 | 0.3700 |
| 2022-03-31 | 近三年 | 31.4100 | 8.9600 | 22.4500 | 1.4900 | 1.2100 | 0.2800 |
| 2022-03-31 | 近五年 | 15.8400 | 21.6800 | -5.8400 | 1.3400 | 1.1700 | 0.1700 |
| 2022-03-31 | 成立至今 | 355.1300 | 206.1200 | 149.0100 | 1.6600 | 1.6100 | 0.0500 |
| 2021-12-31 | 近三个月 | -0.9700 | 1.4600 | -2.4300 | 1.0400 | 0.7500 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.9700 | 1.4600 | -2.4300 | 1.0400 | 0.7500 | 0.2900 |
| 2021-12-31 | 近六个月 | -14.9000 | -5.1300 | -9.7700 | 1.4400 | 0.9700 | 0.4700 |
| 2021-12-31 | 近六个月 | -14.9000 | -5.1300 | -9.7700 | 1.4400 | 0.9700 | 0.4700 |
| 2021-12-31 | 近一年 | -6.0300 | -4.8500 | -1.1800 | 1.6800 | 1.1100 | 0.5700 |
| 2021-12-31 | 近一年 | -6.0300 | -4.8500 | -1.1800 | 1.6800 | 1.1100 | 0.5700 |
| 2021-12-31 | 近三年 | 105.9300 | 60.6700 | 45.2600 | 1.4400 | 1.2200 | 0.2200 |
| 2021-12-31 | 近三年 | 105.9300 | 60.6700 | 45.2600 | 1.4400 | 1.2200 | 0.2200 |
| 2021-12-31 | 近五年 | 49.8700 | 47.1300 | 2.7400 | 1.3000 | 1.1400 | 0.1600 |
| 2021-12-31 | 近五年 | 49.8700 | 47.1300 | 2.7400 | 1.3000 | 1.1400 | 0.1600 |
| 2021-12-31 | 成立至今 | 503.9800 | 255.2300 | 248.7500 | 1.6600 | 1.6100 | 0.0500 |
| 2021-12-31 | 成立至今 | 503.9800 | 255.2300 | 248.7500 | 1.6600 | 1.6100 | 0.0500 |
| 2021-09-30 | 近三个月 | -14.0700 | -6.4900 | -7.5800 | 1.7400 | 1.1400 | 0.6000 |
| 2021-09-30 | 近六个月 | -0.1400 | -3.3800 | 3.2400 | 1.5900 | 1.0400 | 0.5500 |
| 2021-09-30 | 近一年 | 16.0500 | 5.8800 | 10.1700 | 1.7400 | 1.1500 | 0.5900 |
| 2021-09-30 | 近三年 | 90.6200 | 39.6400 | 50.9800 | 1.4600 | 1.2900 | 0.1700 |
| 2021-09-30 | 近五年 | 44.7700 | 47.4400 | -2.6700 | 1.2900 | 1.1400 | 0.1500 |
| 2021-09-30 | 成立至今 | 509.8900 | 250.1300 | 259.7600 | 1.6700 | 1.6200 | 0.0500 |
| 2021-06-30 | 近一个月 | 3.8000 | -1.9100 | 5.7100 | 1.2000 | 0.7600 | 0.4400 |
| 2021-06-30 | 近三个月 | 16.2100 | 3.3200 | 12.8900 | 1.3800 | 0.9300 | 0.4500 |
| 2021-06-30 | 近三个月 | 16.2100 | 3.3200 | 12.8900 | 1.3800 | 0.9300 | 0.4500 |
| 2021-06-30 | 近六个月 | 10.4300 | 0.2900 | 10.1400 | 1.9000 | 1.2500 | 0.6500 |
| 2021-06-30 | 近六个月 | 10.4300 | 0.2900 | 10.1400 | 1.9000 | 1.2500 | 0.6500 |
| 2021-06-30 | 近一年 | 52.4400 | 24.1900 | 28.2500 | 1.7100 | 1.2700 | 0.4400 |
| 2021-06-30 | 近一年 | 52.4400 | 24.1900 | 28.2500 | 1.7100 | 1.2700 | 0.4400 |
| 2021-06-30 | 近三年 | 106.2900 | 46.4700 | 59.8200 | 1.4300 | 1.3000 | 0.1300 |
| 2021-06-30 | 近三年 | 106.2900 | 46.4700 | 59.8200 | 1.4300 | 1.3000 | 0.1300 |
| 2021-06-30 | 近五年 | 71.2200 | 62.4200 | 8.8000 | 1.2400 | 1.1200 | 0.1200 |
| 2021-06-30 | 成立至今 | 609.7400 | 274.4300 | 335.3100 | 1.6700 | 1.6300 | 0.0400 |
| 2021-06-30 | 成立至今 | 609.7400 | 274.4300 | 335.3100 | 1.6700 | 1.6300 | 0.0400 |
| 2021-03-31 | 近三个月 | -4.9800 | -2.9300 | -2.0500 | 2.3200 | 1.5200 | 0.8000 |
| 2021-03-31 | 近六个月 | 16.2100 | 9.5900 | 6.6200 | 1.8900 | 1.2600 | 0.6300 |
| 2021-03-31 | 近一年 | 71.6000 | 34.9800 | 36.6200 | 1.6800 | 1.2600 | 0.4200 |
| 2021-03-31 | 近三年 | 54.5900 | 28.3700 | 26.2200 | 1.4300 | 1.3100 | 0.1200 |
| 2021-03-31 | 近五年 | 56.4900 | 54.2600 | 2.2300 | 1.2600 | 1.1200 | 0.1400 |
| 2021-03-31 | 成立至今 | 510.7200 | 262.3900 | 248.3300 | 1.6700 | 1.6400 | 0.0300 |
| 2020-12-31 | 近三个月 | 22.3000 | 12.9000 | 9.4000 | 1.3500 | 0.9400 | 0.4100 |
| 2020-12-31 | 近三个月 | 22.3000 | 12.9000 | 9.4000 | 1.3500 | 0.9400 | 0.4100 |
| 2020-12-31 | 近六个月 | 38.0500 | 23.8300 | 14.2200 | 1.5100 | 1.2800 | 0.2300 |
| 2020-12-31 | 近六个月 | 38.0500 | 23.8300 | 14.2200 | 1.5100 | 1.2800 | 0.2300 |
| 2020-12-31 | 近一年 | 80.9400 | 25.8700 | 55.0700 | 1.6000 | 1.3600 | 0.2400 |
| 2020-12-31 | 近一年 | 80.9400 | 25.8700 | 55.0700 | 1.6000 | 1.3600 | 0.2400 |
| 2020-12-31 | 近三年 | 59.4700 | 28.1600 | 31.3100 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近三年 | 59.4700 | 28.1600 | 31.3100 | 1.3200 | 1.2800 | 0.0400 |
| 2020-12-31 | 近五年 | 32.8800 | 38.2200 | -5.3400 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 近五年 | 32.8800 | 38.2200 | -5.3400 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 成立至今 | 542.7200 | 273.3500 | 269.3700 | 1.6600 | 1.6400 | 0.0200 |
| 2020-12-31 | 成立至今 | 542.7200 | 273.3500 | 269.3700 | 1.6600 | 1.6400 | 0.0200 |
| 2020-09-30 | 近三个月 | 12.8800 | 9.6900 | 3.1900 | 1.6500 | 1.5300 | 0.1200 |
| 2020-09-30 | 近六个月 | 47.6600 | 23.1700 | 24.4900 | 1.4500 | 1.2600 | 0.1900 |
| 2020-09-30 | 近一年 | 53.9000 | 19.3300 | 34.5700 | 1.5000 | 1.3200 | 0.1800 |
| 2020-09-30 | 近三年 | 32.3100 | 19.0000 | 13.3100 | 1.2900 | 1.2700 | 0.0200 |
| 2020-09-30 | 近五年 | 53.9600 | 41.6000 | 12.3600 | 1.4600 | 1.2200 | 0.2400 |
| 2020-09-30 | 成立至今 | 425.5300 | 230.6900 | 194.8400 | 1.6700 | 1.6500 | 0.0200 |
| 2020-06-30 | 近一个月 | 14.4000 | 7.2900 | 7.1100 | 1.1400 | 0.8500 | 0.2900 |
| 2020-06-30 | 近三个月 | 30.8200 | 12.2900 | 18.5300 | 1.1800 | 0.8500 | 0.3300 |
| 2020-06-30 | 近三个月 | 30.8200 | 12.2900 | 18.5300 | 1.1800 | 0.8500 | 0.3300 |
| 2020-06-30 | 近六个月 | 31.0700 | 1.6400 | 29.4300 | 1.7100 | 1.4500 | 0.2600 |
| 2020-06-30 | 近六个月 | 31.0700 | 1.6400 | 29.4300 | 1.7100 | 1.4500 | 0.2600 |
| 2020-06-30 | 近一年 | 39.9500 | 8.5100 | 31.4400 | 1.3000 | 1.1600 | 0.1400 |
| 2020-06-30 | 近一年 | 39.9500 | 8.5100 | 31.4400 | 1.3000 | 1.1600 | 0.1400 |
| 2020-06-30 | 近三年 | 20.7600 | 13.2700 | 7.4900 | 1.2000 | 1.1900 | 0.0100 |
| 2020-06-30 | 近三年 | 20.7600 | 13.2700 | 7.4900 | 1.2000 | 1.1900 | 0.0100 |
| 2020-06-30 | 近五年 | -2.8600 | -5.8300 | 2.9700 | 1.7700 | 1.3700 | 0.4000 |
| 2020-06-30 | 成立至今 | 365.5800 | 201.5100 | 164.0700 | 1.6700 | 1.6500 | 0.0200 |
| 2020-06-30 | 成立至今 | 365.5800 | 201.5100 | 164.0700 | 1.6700 | 1.6500 | 0.0200 |
| 2020-03-31 | 近三个月 | 0.1900 | -9.4900 | 9.6800 | 2.1000 | 1.8600 | 0.2400 |
| 2019-12-31 | 近三个月 | 4.0300 | 7.0300 | -3.0000 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近三个月 | 4.0300 | 7.0300 | -3.0000 | 0.6900 | 0.7000 | -0.0100 |
| 2019-12-31 | 近六个月 | 6.7700 | 6.7600 | 0.0100 | 0.7500 | 0.8100 | -0.0600 |
| 2019-12-31 | 近一年 | 21.1200 | 34.1600 | -13.0400 | 0.9200 | 1.1800 | -0.2600 |
| 2019-12-31 | 近三年 | -11.8600 | 22.8500 | -34.7100 | 1.0100 | 1.0700 | -0.0600 |
| 2019-12-31 | 近五年 | 14.6700 | 16.1000 | -1.4300 | 1.8300 | 1.4600 | 0.3700 |
| 2019-12-31 | 成立至今 | 255.2200 | 196.6400 | 58.5800 | 1.6600 | 1.6600 | 0.0000 |
| 2019-09-30 | 近三个月 | 2.6400 | -0.2500 | 2.8900 | 0.8000 | 0.9100 | -0.1100 |
| 2019-06-30 | 近一个月 | 1.3400 | 5.1300 | -3.7900 | 1.1400 | 1.1000 | 0.0400 |
| 2019-06-30 | 近三个月 | -3.9500 | -1.1000 | -2.8500 | 1.2100 | 1.4500 | -0.2400 |
| 2019-06-30 | 近三个月 | -3.9500 | -1.1000 | -2.8500 | 1.2100 | 1.4500 | -0.2400 |
| 2019-06-30 | 近六个月 | 13.4300 | 25.6600 | -12.2300 | 1.0700 | 1.4700 | -0.4000 |
| 2019-06-30 | 近一年 | -3.3000 | 8.6800 | -11.9800 | 1.2400 | 1.4500 | -0.2100 |
| 2019-06-30 | 近三年 | -19.7400 | 20.5200 | -40.2600 | 1.0000 | 1.0500 | -0.0500 |
| 2019-06-30 | 成立至今 | 232.6800 | 177.8500 | 54.8300 | 1.6900 | 1.6900 | 0.0000 |
| 2019-03-31 | 近三个月 | 18.0900 | 27.0700 | -8.9800 | 0.8700 | 1.4800 | -0.6100 |
| 2018-12-31 | 近三个月 | -8.3300 | -11.8300 | 3.5000 | 1.3600 | 1.5600 | -0.2000 |
| 2018-12-31 | 近三个月 | -8.3300 | -11.8300 | 3.5000 | 1.3600 | 1.5600 | -0.2000 |
| 2018-12-31 | 近六个月 | -14.7500 | -13.5100 | -1.2400 | 1.3900 | 1.4200 | -0.0300 |
| 2018-12-31 | 近一年 | -27.2300 | -24.1000 | -3.1300 | 1.3400 | 1.2700 | 0.0700 |
| 2018-12-31 | 近三年 | -39.3700 | -18.1500 | -21.2200 | 1.4300 | 1.1200 | 0.3100 |
| 2018-12-31 | 近五年 | 6.0200 | 28.6900 | -22.6700 | 1.8700 | 1.4600 | 0.4100 |
| 2018-12-31 | 成立至今 | 193.2900 | 121.1100 | 72.1800 | 1.7100 | 1.6900 | 0.0200 |
| 2018-09-30 | 近三个月 | -7.0000 | -1.9200 | -5.0800 | 1.4200 | 1.2900 | 0.1300 |
| 2018-06-30 | 近一个月 | -6.1500 | -7.2800 | 1.1300 | 1.7700 | 1.2200 | 0.5500 |
| 2018-06-30 | 近三个月 | -12.9100 | -9.4400 | -3.4700 | 1.2700 | 1.0800 | 0.1900 |
| 2018-06-30 | 近三个月 | -12.9100 | -9.4400 | -3.4700 | 1.2700 | 1.0800 | 0.1900 |
| 2018-06-30 | 近六个月 | -14.6300 | -12.2400 | -2.3900 | 1.2900 | 1.1000 | 0.1900 |
| 2018-06-30 | 近一年 | -10.7600 | -3.9500 | -6.8100 | 1.0300 | 0.9000 | 0.1300 |
| 2018-06-30 | 近三年 | -28.2200 | -20.1500 | -8.0700 | 2.0400 | 1.4100 | 0.6300 |
| 2018-06-30 | 成立至今 | 244.0500 | 155.6600 | 88.3900 | 1.7200 | 1.7000 | 0.0200 |
| 2018-03-31 | 近三个月 | -1.9700 | -3.0900 | 1.1200 | 1.3300 | 1.1200 | 0.2100 |
| 2017-12-31 | 近三个月 | 1.4700 | 4.8300 | -3.3600 | 0.9300 | 0.7600 | 0.1700 |
| 2017-12-31 | 近三个月 | 1.4700 | 4.8300 | -3.3600 | 0.9300 | 0.7600 | 0.1700 |
| 2017-12-31 | 近六个月 | 4.5300 | 9.4500 | -4.9200 | 0.7000 | 0.6600 | 0.0400 |
| 2017-12-31 | 近一年 | 0.0000 | 20.6500 | -20.6500 | 0.6500 | 0.6000 | 0.0500 |
| 2017-12-31 | 近三年 | 30.1100 | 14.0200 | 16.0900 | 2.1700 | 1.6000 | 0.5700 |
| 2017-12-31 | 近五年 | 37.8600 | 57.4600 | -19.6000 | 1.8400 | 1.4700 | 0.3700 |
| 2017-12-31 | 成立至今 | 303.0200 | 191.3300 | 111.6900 | 1.7400 | 1.7300 | 0.0100 |
| 2017-09-30 | 近三个月 | 3.0200 | 4.4100 | -1.3900 | 0.3700 | 0.5600 | -0.1900 |
| 2017-06-30 | 近一个月 | 2.0800 | 4.7300 | -2.6500 | 0.3700 | 0.6400 | -0.2700 |
| 2017-06-30 | 近三个月 | -1.8700 | 5.8000 | -7.6700 | 0.4100 | 0.5900 | -0.1800 |
| 2017-06-30 | 近三个月 | -1.8700 | 5.8000 | -7.6700 | 0.4100 | 0.5900 | -0.1800 |
| 2017-06-30 | 近六个月 | -4.3300 | 10.2400 | -14.5700 | 0.5900 | 0.5400 | 0.0500 |
| 2017-06-30 | 近一年 | -6.9900 | 15.4600 | -22.4500 | 0.6400 | 0.6300 | 0.0100 |
| 2017-06-30 | 近三年 | 36.8200 | 66.0400 | -29.2200 | 2.2100 | 1.6600 | 0.5500 |
| 2017-06-30 | 成立至今 | 285.5400 | 166.1800 | 119.3600 | 1.7700 | 1.7600 | 0.0100 |
| 2017-03-31 | 近三个月 | -2.5100 | 4.2000 | -6.7100 | 0.7400 | 0.4900 | 0.2500 |
| 2016-12-31 | 近三个月 | -4.3400 | 1.6700 | -6.0100 | 0.7800 | 0.6700 | 0.1100 |
| 2016-12-31 | 近三个月 | -4.3400 | 1.6700 | -6.0100 | 0.7800 | 0.6700 | 0.1100 |
| 2016-12-31 | 近六个月 | -2.7800 | 4.7300 | -7.5100 | 0.6800 | 0.7200 | -0.0400 |
| 2016-12-31 | 近一年 | -16.6800 | -10.6100 | -6.0700 | 1.9900 | 1.3300 | 0.6600 |
| 2016-12-31 | 近三年 | 45.6900 | 40.5400 | 5.1500 | 2.2600 | 1.7000 | 0.5600 |
| 2016-12-31 | 近五年 | 41.0600 | 40.0300 | 1.0300 | 1.8600 | 1.5400 | 0.3200 |
| 2016-12-31 | 成立至今 | 303.0100 | 141.4600 | 161.5500 | 1.8100 | 1.8000 | 0.0100 |
| 2016-09-30 | 近三个月 | 1.6300 | 3.0100 | -1.3800 | 0.5900 | 0.7600 | -0.1700 |
| 2016-06-30 | 近一个月 | 7.1800 | -0.4600 | 7.6400 | 1.6500 | 0.9300 | 0.7200 |
| 2016-06-30 | 近三个月 | 6.2200 | -1.8700 | 8.0900 | 1.7200 | 0.9600 | 0.7600 |
| 2016-06-30 | 近三个月 | 6.2200 | -1.8700 | 8.0900 | 1.7200 | 0.9600 | 0.7600 |
| 2016-06-30 | 近六个月 | -14.3000 | -14.6500 | 0.3500 | 2.7700 | 1.7500 | 1.0200 |
| 2016-06-30 | 近一年 | -13.5200 | -27.9900 | 14.4700 | 3.3300 | 2.1900 | 1.1400 |
| 2016-06-30 | 近三年 | 62.8500 | 41.7600 | 21.0900 | 2.2600 | 1.7500 | 0.5100 |
| 2016-06-30 | 成立至今 | 314.5200 | 130.5400 | 183.9800 | 1.8500 | 1.8400 | 0.0100 |
| 2016-03-31 | 近三个月 | -19.3200 | -13.0200 | -6.3000 | 3.5500 | 2.3100 | 1.2400 |
| 2015-12-31 | 近三个月 | 41.7000 | 15.6600 | 26.0400 | 2.3600 | 1.5900 | 0.7700 |
| 2015-12-31 | 近三个月 | 41.7000 | 15.6600 | 26.0400 | 2.3600 | 1.5900 | 0.7700 |
| 2015-12-31 | 近六个月 | 0.9200 | -15.6300 | 16.5500 | 3.7900 | 2.5400 | 1.2500 |
| 2015-12-31 | 近一年 | 56.1500 | 5.7200 | 50.4300 | 3.1200 | 2.3600 | 0.7600 |
| 2015-12-31 | 近三年 | 65.4600 | 46.0000 | 19.4600 | 2.0400 | 1.7000 | 0.3400 |
| 2015-12-31 | 近五年 | 35.0200 | 19.3400 | 15.6800 | 1.6800 | 1.5300 | 0.1500 |
| 2015-12-31 | 成立至今 | 383.6900 | 170.1200 | 213.5700 | 1.7900 | 1.8400 | -0.0500 |
| 2015-09-30 | 近三个月 | -28.7800 | -27.0500 | -1.7300 | 4.7500 | 3.1800 | 1.5700 |
| 2015-06-30 | 近一个月 | -19.7200 | -7.1700 | -12.5500 | 3.6300 | 3.3200 | 0.3100 |
| 2015-06-30 | 近三个月 | 14.1300 | 9.9900 | 4.1400 | 2.8300 | 2.4800 | 0.3500 |
| 2015-06-30 | 近三个月 | 14.1300 | 9.9900 | 4.1400 | 2.8300 | 2.4800 | 0.3500 |
| 2015-06-30 | 近六个月 | 54.7300 | 25.3100 | 29.4200 | 2.2000 | 2.1500 | 0.0500 |
| 2015-06-30 | 近一年 | 70.1000 | 99.7100 | -29.6100 | 1.7600 | 1.7500 | 0.0100 |
| 2015-06-30 | 近三年 | 60.8500 | 77.2500 | -16.4000 | 1.3500 | 1.4200 | -0.0700 |
| 2015-06-30 | 成立至今 | 379.3100 | 220.1700 | 159.1400 | 1.6000 | 1.7900 | -0.1900 |
| 2015-03-31 | 近三个月 | 35.5800 | 13.9300 | 21.6500 | 1.1800 | 1.7400 | -0.5600 |
| 2014-12-31 | 近三个月 | -0.3200 | 41.6400 | -41.9600 | 1.4300 | 1.5600 | -0.1300 |
| 2014-12-31 | 近三个月 | -0.3200 | 41.6400 | -41.9600 | 1.4300 | 1.5600 | -0.1300 |
| 2014-12-31 | 近六个月 | 9.9300 | 59.3800 | -49.4500 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近一年 | 11.9800 | 48.7200 | -36.7400 | 1.2600 | 1.1500 | 0.1100 |
| 2014-12-31 | 近三年 | 8.4200 | 48.1800 | -39.7600 | 1.0800 | 1.2300 | -0.1500 |
| 2014-12-31 | 近五年 | 2.9900 | -0.4000 | 3.3900 | 1.0300 | 1.2900 | -0.2600 |
| 2014-12-31 | 成立至今 | 209.7600 | 155.5100 | 54.2500 | 1.5600 | 1.7700 | -0.2100 |
| 2014-09-30 | 近三个月 | 10.2800 | 12.5300 | -2.2500 | 0.9500 | 0.8500 | 0.1000 |
| 2014-06-30 | 近一个月 | 4.8400 | 0.3900 | 4.4500 | 0.8400 | 0.7400 | 0.1000 |
| 2014-06-30 | 近三个月 | 2.5900 | 0.8500 | 1.7400 | 1.0200 | 0.8300 | 0.1900 |
| 2014-06-30 | 近三个月 | 2.5900 | 0.8500 | 1.7400 | 1.0200 | 0.8300 | 0.1900 |
| 2014-06-30 | 近六个月 | 1.8600 | -6.6900 | 8.5500 | 1.3200 | 0.9900 | 0.3300 |
| 2014-06-30 | 近一年 | 10.7000 | -1.4200 | 12.1200 | 1.0800 | 1.1100 | -0.0300 |
| 2014-06-30 | 近三年 | -14.5200 | -27.3600 | 12.8400 | 1.0200 | 1.2300 | -0.2100 |
| 2014-06-30 | 成立至今 | 181.7800 | 60.3100 | 121.4700 | 1.5800 | 1.8000 | -0.2200 |
| 2014-03-31 | 近三个月 | -0.7100 | -7.4800 | 6.7700 | 1.5900 | 1.1300 | 0.4600 |
| 2013-12-31 | 近三个月 | 1.3500 | -3.0900 | 4.4400 | 0.9600 | 1.0700 | -0.1100 |
| 2013-12-31 | 近三个月 | 1.3500 | -3.0900 | 4.4400 | 0.9600 | 1.0700 | -0.1100 |
| 2013-12-31 | 近六个月 | 8.6800 | 5.6500 | 3.0300 | 0.7900 | 1.2300 | -0.4400 |
| 2013-12-31 | 近一年 | -5.3700 | -7.1400 | 1.7700 | 1.0900 | 1.3200 | -0.2300 |
| 2013-12-31 | 近三年 | -22.7800 | -24.1000 | 1.3200 | 0.9600 | 1.2600 | -0.3000 |
| 2013-12-31 | 近五年 | 67.8500 | 27.7300 | 40.1200 | 1.1700 | 1.4800 | -0.3100 |
| 2013-12-31 | 成立至今 | 176.6300 | 71.8100 | 104.8200 | 1.6000 | 1.8400 | -0.2400 |
| 2013-09-30 | 近三个月 | 7.2300 | 9.0200 | -1.7900 | 0.5800 | 1.3600 | -0.7800 |
| 2013-06-30 | 近一个月 | -9.5100 | -14.8300 | 5.3200 | 1.2100 | 1.7700 | -0.5600 |
| 2013-06-30 | 近三个月 | -8.8800 | -11.2100 | 2.3300 | 1.2300 | 1.3800 | -0.1500 |
| 2013-06-30 | 近三个月 | -8.8800 | -11.2100 | 2.3300 | 1.2300 | 1.3800 | -0.1500 |
| 2013-06-30 | 近六个月 | -12.9300 | -12.1100 | -0.8200 | 1.3300 | 1.4200 | -0.0900 |
| 2013-06-30 | 近一年 | -14.5800 | -9.9700 | -4.6100 | 1.0700 | 1.3000 | -0.2300 |
| 2013-06-30 | 近三年 | -20.4200 | -13.1100 | -7.3100 | 0.9600 | 1.3000 | -0.3400 |
| 2013-06-30 | 成立至今 | 154.5400 | 62.6200 | 91.9200 | 1.6400 | 1.8700 | -0.2300 |
| 2013-03-31 | 近三个月 | -4.4500 | -1.0100 | -3.4400 | 1.4400 | 1.4800 | -0.0400 |
| 2012-12-31 | 近三个月 | 4.8400 | 9.5300 | -4.6900 | 0.7200 | 1.2200 | -0.5000 |
| 2012-12-31 | 近三个月 | 4.8400 | 9.5300 | -4.6900 | 0.7200 | 1.2200 | -0.5000 |
| 2012-12-31 | 近六个月 | -1.8900 | 2.4300 | -4.3200 | 0.7500 | 1.1800 | -0.4300 |
| 2012-12-31 | 近一年 | 2.3200 | 7.3000 | -4.9800 | 0.8600 | 1.2200 | -0.3600 |
| 2012-12-31 | 近三年 | -2.8000 | -27.8800 | 25.0800 | 0.9200 | 1.3200 | -0.4000 |
| 2012-12-31 | 近五年 | -15.7200 | -50.2700 | 34.5500 | 1.5800 | 1.8800 | -0.3000 |
| 2012-12-31 | 成立至今 | 192.3400 | 85.0200 | 107.3200 | 1.6600 | 1.9000 | -0.2400 |
| 2012-09-30 | 近三个月 | -6.4300 | -6.4900 | 0.0600 | 0.7700 | 1.1300 | -0.3600 |
| 2012-06-30 | 近一个月 | -2.2500 | -6.1500 | 3.9000 | 0.6200 | 1.0400 | -0.4200 |
| 2012-06-30 | 近三个月 | 3.5000 | 0.2900 | 3.2100 | 0.7800 | 1.0700 | -0.2900 |
| 2012-06-30 | 近三个月 | 3.5000 | 0.2900 | 3.2100 | 0.7800 | 1.0700 | -0.2900 |
| 2012-06-30 | 近六个月 | 4.3000 | 4.7600 | -0.4600 | 0.9700 | 1.2600 | -0.2900 |
| 2012-06-30 | 近一年 | -9.6100 | -18.1600 | 8.5500 | 0.8900 | 1.2800 | -0.3900 |
| 2012-06-30 | 近三年 | 21.5000 | -20.8500 | 42.3500 | 1.0600 | 1.4900 | -0.4300 |
| 2012-06-30 | 成立至今 | 197.9800 | 80.6300 | 117.3500 | 1.7200 | 1.9500 | -0.2300 |
| 2012-03-31 | 近三个月 | 0.7700 | 4.4600 | -3.6900 | 1.1500 | 1.4400 | -0.2900 |
| 2011-12-31 | 近三个月 | -8.1300 | -8.6600 | 0.5300 | 0.9300 | 1.3400 | -0.4100 |
| 2011-12-31 | 近三个月 | -8.1300 | -8.6600 | 0.5300 | 0.9300 | 1.3400 | -0.4100 |
| 2011-12-31 | 近六个月 | -13.3300 | -21.8700 | 8.5400 | 0.8100 | 1.2900 | -0.4800 |
| 2011-12-31 | 近一年 | -20.2400 | -23.8200 | 3.5800 | 0.9200 | 1.2300 | -0.3100 |
| 2011-12-31 | 近三年 | 73.3600 | 28.1900 | 45.1700 | 1.2800 | 1.6000 | -0.3200 |
| 2011-12-31 | 近五年 | 81.2600 | 15.9500 | 65.3100 | 1.8100 | 2.0600 | -0.2500 |
| 2011-12-31 | 成立至今 | 185.7100 | 72.4300 | 113.2800 | 1.7700 | 2.0000 | -0.2300 |
| 2011-09-30 | 近三个月 | -5.6600 | -14.4700 | 8.8100 | 0.6800 | 1.2500 | -0.5700 |
| 2011-06-30 | 近一个月 | 2.0500 | 1.3600 | 0.6900 | 0.4100 | 1.1300 | -0.7200 |
| 2011-06-30 | 近三个月 | -1.5400 | -5.2600 | 3.7200 | 0.4900 | 1.0400 | -0.5500 |
| 2011-06-30 | 近三个月 | -1.5400 | -5.2600 | 3.7200 | 0.4900 | 1.0400 | -0.5500 |
| 2011-06-30 | 近六个月 | -7.9800 | -2.5000 | -5.4800 | 1.0200 | 1.1700 | -0.1500 |
| 2011-06-30 | 近一年 | 3.0700 | 17.9300 | -14.8600 | 0.9100 | 1.3300 | -0.4200 |
| 2011-06-30 | 近三年 | 46.2100 | 9.4600 | 36.7500 | 1.6200 | 1.9200 | -0.3000 |
| 2011-06-30 | 成立至今 | 229.6400 | 120.7000 | 108.9400 | 1.8400 | 2.0600 | -0.2200 |
| 2011-03-31 | 近三个月 | -6.5400 | 2.9200 | -9.4600 | 1.3700 | 1.2900 | 0.0800 |
| 2010-12-31 | 近三个月 | 2.5200 | 6.2800 | -3.7600 | 1.0400 | 1.6800 | -0.6400 |
| 2010-12-31 | 近三个月 | 2.5200 | 6.2800 | -3.7600 | 1.0400 | 1.6800 | -0.6400 |
| 2010-12-31 | 近六个月 | 12.0000 | 20.9500 | -8.9500 | 0.7900 | 1.4700 | -0.6800 |
| 2010-12-31 | 近一年 | 19.1100 | -11.7700 | 30.8800 | 0.9600 | 1.5000 | -0.5400 |
| 2010-12-31 | 近三年 | 3.2700 | -39.1600 | 42.4300 | 1.9100 | 2.2100 | -0.3000 |
| 2010-12-31 | 成立至今 | 258.2300 | 126.3600 | 131.8700 | 1.9000 | 2.1400 | -0.2400 |
| 2010-09-30 | 近三个月 | 9.2500 | 13.8000 | -4.5500 | 0.4500 | 1.2500 | -0.8000 |
| 2010-06-30 | 近一个月 | -4.4600 | -7.2000 | 2.7400 | 0.6600 | 1.5900 | -0.9300 |
| 2010-06-30 | 近三个月 | -1.8800 | -22.3200 | 20.4400 | 0.8600 | 1.7300 | -0.8700 |
| 2010-06-30 | 近三个月 | -1.8800 | -22.3200 | 20.4400 | 0.8600 | 1.7300 | -0.8700 |
| 2010-06-30 | 近六个月 | 6.3400 | -27.0500 | 33.3900 | 1.1200 | 1.5100 | -0.3900 |
| 2010-06-30 | 近一年 | 30.4100 | -17.9900 | 48.4000 | 1.3200 | 1.8000 | -0.4800 |
| 2010-06-30 | 近三年 | 21.9000 | -29.7900 | 51.6900 | 2.0200 | 2.2800 | -0.2600 |
| 2010-06-30 | 成立至今 | 219.8400 | 87.1500 | 132.6900 | 2.0000 | 2.2100 | -0.2100 |
| 2010-03-31 | 近三个月 | 8.3700 | -6.0900 | 14.4600 | 1.3400 | 1.2500 | 0.0900 |
| 2009-12-31 | 近三个月 | 11.0100 | 18.0300 | -7.0200 | 1.3300 | 1.6700 | -0.3400 |
| 2009-12-31 | 近三个月 | 11.0100 | 18.0300 | -7.0200 | 1.3300 | 1.6700 | -0.3400 |
| 2009-12-31 | 近六个月 | 22.6300 | 12.4100 | 10.2200 | 1.4800 | 2.0300 | -0.5500 |
| 2009-12-31 | 近一年 | 82.4900 | 90.7200 | -8.2300 | 1.7500 | 1.9500 | -0.2000 |
| 2009-12-31 | 近三年 | 90.8200 | 72.5100 | 18.3100 | 2.2000 | 2.4000 | -0.2000 |
| 2009-12-31 | 成立至今 | 200.7700 | 156.5400 | 44.2300 | 2.1000 | 2.2800 | -0.1800 |
| 2009-09-30 | 近三个月 | 10.4700 | -4.7600 | 15.2300 | 1.6100 | 2.3000 | -0.6900 |
| 2009-06-30 | 近一个月 | 1.3100 | 13.9700 | -12.6600 | 1.0100 | 1.1600 | -0.1500 |
| 2009-06-30 | 近三个月 | 9.9800 | 24.8600 | -14.8800 | 1.6400 | 1.4800 | 0.1600 |
| 2009-06-30 | 近三个月 | 9.9800 | 24.8600 | -14.8800 | 1.6400 | 1.4800 | 0.1600 |
| 2009-06-30 | 近六个月 | 48.8100 | 69.6500 | -20.8400 | 2.0000 | 1.8600 | 0.1400 |
| 2009-06-30 | 近一年 | 8.7900 | 13.1900 | -4.4000 | 2.3100 | 2.4500 | -0.1400 |
| 2009-06-30 | 成立至今 | 145.2600 | 128.2100 | 17.0500 | 2.1800 | 2.3200 | -0.1400 |
| 2009-03-31 | 近三个月 | 35.3100 | 35.8800 | -0.5700 | 2.3300 | 2.2100 | 0.1200 |
| 2008-12-31 | 近三个月 | -5.7300 | -18.0000 | 12.2700 | 2.6300 | 2.8900 | -0.2600 |
| 2008-12-31 | 近三个月 | -5.7300 | -18.0000 | 12.2700 | 2.6300 | 2.8900 | -0.2600 |
| 2008-12-31 | 近六个月 | -26.9000 | -33.2800 | 6.3800 | 2.5400 | 2.8500 | -0.3100 |
| 2008-12-31 | 近一年 | -52.4900 | -63.8500 | 11.3600 | 2.6100 | 2.8900 | -0.2800 |
| 2008-12-31 | 成立至今 | 64.8100 | 34.5200 | 30.2900 | 2.2200 | 2.4000 | -0.1800 |
| 2008-09-30 | 近三个月 | -22.4500 | -18.6300 | -3.8200 | 2.4600 | 2.8300 | -0.3700 |
| 2008-06-30 | 近一个月 | -15.4100 | -21.6400 | 6.2300 | 2.8600 | 3.2400 | -0.3800 |
| 2008-06-30 | 近三个月 | -15.7800 | -25.0800 | 9.3000 | 2.8300 | 3.1600 | -0.3300 |
| 2008-06-30 | 近三个月 | -15.7800 | -25.0800 | 9.3000 | 2.8300 | 3.1600 | -0.3300 |
| 2008-06-30 | 近六个月 | -35.0000 | -45.8100 | 10.8100 | 2.6800 | 2.9500 | -0.2700 |
| 2008-06-30 | 近一年 | -14.0700 | -24.3600 | 10.2900 | 2.2700 | 2.5100 | -0.2400 |
| 2008-06-30 | 成立至今 | 125.4500 | 101.6200 | 23.8300 | 2.1200 | 2.2600 | -0.1400 |
| 2008-03-31 | 近三个月 | -22.8200 | -27.6700 | 4.8500 | 2.5000 | 2.7000 | -0.2000 |
| 2007-12-31 | 近三个月 | -5.2500 | -4.0700 | -1.1800 | 1.4000 | 1.8800 | -0.4800 |
| 2007-12-31 | 近三个月 | -5.2500 | -4.0700 | -1.1800 | 1.4000 | 1.8800 | -0.4800 |
| 2007-12-31 | 近六个月 | 32.2000 | 39.5900 | -7.3800 | 1.7800 | 1.9700 | -0.1900 |
| 2007-12-31 | 近一年 | 120.0700 | 150.2000 | -30.1300 | 2.1000 | 2.1800 | -0.0800 |
| 2007-12-31 | 成立至今 | 246.8700 | 272.0700 | -25.2000 | 1.8700 | 1.9400 | -0.0700 |
| 2007-09-30 | 近三个月 | 39.5400 | 45.5000 | -5.9600 | 2.0400 | 2.0200 | 0.0200 |
| 2007-06-30 | 近一个月 | -2.7100 | -3.9200 | 1.2100 | 2.9000 | 2.9000 | 0.0000 |
| 2007-06-30 | 近三个月 | 36.0000 | 33.4300 | 2.5700 | 2.4200 | 2.4000 | 0.0200 |
| 2007-06-30 | 近三个月 | 36.0000 | 33.4300 | 2.5700 | 2.4200 | 2.4000 | 0.0200 |
| 2007-06-30 | 近六个月 | 66.4600 | 79.2400 | -12.7800 | 2.4000 | 2.3800 | 0.0200 |
| 2007-06-30 | 成立至今 | 162.3800 | 166.5500 | -4.1700 | 1.9100 | 1.9200 | -0.0100 |
| 2007-03-31 | 近三个月 | 22.4000 | 34.3400 | -11.9400 | 2.4000 | 2.3800 | 0.0200 |
| 2006-12-31 | 近一个月 | 17.7600 | 18.0500 | -0.2900 | 1.7900 | 1.7000 | 0.0900 |
| 2006-12-31 | 近三个月 | 44.4700 | 42.8200 | 1.6500 | 1.5500 | 1.3700 | 0.1800 |
| 2006-12-31 | 近三个月 | 44.4700 | 42.8200 | 1.6500 | 1.5500 | 1.3700 | 0.1800 |
| 2006-12-31 | 成立至今 | 57.6200 | 48.7100 | 8.9100 | 1.2200 | 1.2800 | -0.0600 |
| 2006-09-30 | 近三个月 | 9.1000 | 3.3300 | 5.7700 | 0.5900 | 1.1200 | -0.5300 |
