嘉实策略混合(070011)
2025-02-14
1.0230
0.3925%
| 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 | -0.7700 | -0.7400 | -0.0300 | 1.4400 | 1.3000 | 0.1400 |
| 2024-12-31 | 近六个月 | 17.5400 | 11.5200 | 6.0200 | 1.5300 | 1.2400 | 0.2900 |
| 2024-12-31 | 近一年 | 18.8900 | 13.4600 | 5.4300 | 1.3100 | 1.0000 | 0.3100 |
| 2024-12-31 | 近三年 | -31.1500 | -11.6200 | -19.5300 | 1.2400 | 0.8800 | 0.3600 |
| 2024-12-31 | 近五年 | 3.1200 | 4.5300 | -1.4100 | 1.3400 | 0.9200 | 0.4200 |
| 2024-12-31 | 成立至今 | 160.1400 | 140.0800 | 20.0600 | 1.5600 | 1.2200 | 0.3400 |
| 2024-09-30 | 近三个月 | 18.4500 | 12.3600 | 6.0900 | 1.6100 | 1.1800 | 0.4300 |
| 2024-09-30 | 近六个月 | 14.4100 | 11.1100 | 3.3000 | 1.3100 | 0.9300 | 0.3800 |
| 2024-09-30 | 近一年 | 8.4500 | 8.5000 | -0.0500 | 1.1600 | 0.8200 | 0.3400 |
| 2024-09-30 | 近三年 | -30.1500 | -9.6800 | -20.4700 | 1.2000 | 0.8200 | 0.3800 |
| 2024-09-30 | 近五年 | 16.2000 | 11.4100 | 4.7900 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 成立至今 | 162.1600 | 141.8800 | 20.2800 | 1.5700 | 1.2200 | 0.3500 |
| 2024-06-30 | 近一个月 | -4.4600 | -2.3200 | -2.1400 | 0.7100 | 0.3600 | 0.3500 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.1100 | -2.3000 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.4100 | -1.1100 | -2.3000 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近六个月 | 1.1500 | 1.7400 | -0.5900 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | 1.1500 | 1.7400 | -0.5900 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近一年 | -13.7500 | -6.0900 | -7.6600 | 0.9300 | 0.6500 | 0.2800 |
| 2024-06-30 | 近一年 | -13.7500 | -6.0900 | -7.6600 | 0.9300 | 0.6500 | 0.2800 |
| 2024-06-30 | 近三年 | -46.6600 | -23.4300 | -23.2300 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近三年 | -46.6600 | -23.4300 | -23.2300 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近五年 | 0.5500 | -0.6900 | 1.2400 | 1.2900 | 0.8600 | 0.4300 |
| 2024-06-30 | 成立至今 | 121.3200 | 115.2800 | 6.0400 | 1.5700 | 1.2200 | 0.3500 |
| 2024-06-30 | 成立至今 | 121.3200 | 115.2800 | 6.0400 | 1.5700 | 1.2200 | 0.3500 |
| 2024-03-31 | 近三个月 | 4.7200 | 2.8800 | 1.8400 | 1.1900 | 0.7700 | 0.4200 |
| 2024-03-31 | 近六个月 | -5.2100 | -2.3500 | -2.8600 | 0.9800 | 0.6800 | 0.3000 |
| 2024-03-31 | 近一年 | -16.6100 | -8.3700 | -8.2400 | 0.9000 | 0.6700 | 0.2300 |
| 2024-03-31 | 近三年 | -40.7000 | -20.3500 | -20.3500 | 1.1900 | 0.8000 | 0.3900 |
| 2024-03-31 | 近五年 | -2.2900 | -0.1700 | -2.1200 | 1.3300 | 0.8900 | 0.4400 |
| 2024-03-31 | 成立至今 | 129.1400 | 117.6900 | 11.4500 | 1.5700 | 1.2300 | 0.3400 |
| 2023-12-31 | 近三个月 | -9.4900 | -5.0800 | -4.4100 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近三个月 | -9.4900 | -5.0800 | -4.4100 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近六个月 | -14.7300 | -7.6900 | -7.0400 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近六个月 | -14.7300 | -7.6900 | -7.0400 | 0.8000 | 0.6400 | 0.1600 |
| 2023-12-31 | 近一年 | -16.9400 | -7.6500 | -9.2900 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近一年 | -16.9400 | -7.6500 | -9.2900 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三年 | -43.7700 | -24.1400 | -19.6300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三年 | -43.7700 | -24.1400 | -19.6300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近五年 | 23.3700 | 17.7300 | 5.6400 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 近五年 | 23.3700 | 17.7300 | 5.6400 | 1.3600 | 0.9100 | 0.4500 |
| 2023-12-31 | 成立至今 | 118.8000 | 111.6100 | 7.1900 | 1.5800 | 1.2300 | 0.3500 |
| 2023-12-31 | 成立至今 | 118.8000 | 111.6100 | 7.1900 | 1.5800 | 1.2300 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.8000 | -2.7500 | -3.0500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近六个月 | -12.0200 | -6.1600 | -5.8600 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近一年 | -16.2400 | -1.2600 | -14.9800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-09-30 | 近三年 | -25.4100 | -11.9200 | -13.4900 | 1.3100 | 0.8500 | 0.4600 |
| 2023-09-30 | 近五年 | 23.4800 | 12.9400 | 10.5400 | 1.4100 | 0.9400 | 0.4700 |
| 2023-09-30 | 成立至今 | 141.7400 | 122.9400 | 18.8000 | 1.5900 | 1.2400 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.2100 | 0.9900 | 1.2200 | 0.8500 | 0.6500 | 0.2000 |
| 2023-06-30 | 近三个月 | -6.6100 | -3.5100 | -3.1000 | 0.7400 | 0.6200 | 0.1200 |
| 2023-06-30 | 近三个月 | -6.6100 | -3.5100 | -3.1000 | 0.7400 | 0.6200 | 0.1200 |
| 2023-06-30 | 近六个月 | -2.5800 | 0.0400 | -2.6200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近六个月 | -2.5800 | 0.0400 | -2.6200 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 近一年 | -23.6300 | -9.9300 | -13.7000 | 1.0400 | 0.7400 | 0.3000 |
| 2023-06-30 | 近一年 | -23.6300 | -9.9300 | -13.7000 | 1.0400 | 0.7400 | 0.3000 |
| 2023-06-30 | 近三年 | -8.2400 | -2.3700 | -5.8700 | 1.3800 | 0.9000 | 0.4800 |
| 2023-06-30 | 近三年 | -8.2400 | -2.3700 | -5.8700 | 1.3800 | 0.9000 | 0.4800 |
| 2023-06-30 | 近五年 | 14.9300 | 14.7200 | 0.2100 | 1.4400 | 0.9600 | 0.4800 |
| 2023-06-30 | 成立至今 | 156.6100 | 129.2400 | 27.3700 | 1.6000 | 1.2500 | 0.3500 |
| 2023-06-30 | 成立至今 | 156.6100 | 129.2400 | 27.3700 | 1.6000 | 1.2500 | 0.3500 |
| 2023-03-31 | 近三个月 | 4.3100 | 3.6800 | 0.6300 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 近六个月 | -4.8000 | 5.2300 | -10.0300 | 1.0000 | 0.8200 | 0.1800 |
| 2023-03-31 | 近一年 | -13.0800 | -1.9600 | -11.1200 | 1.3300 | 0.8600 | 0.4700 |
| 2023-03-31 | 近三年 | 18.3700 | 11.0800 | 7.2900 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 近五年 | 4.1900 | 10.4100 | -6.2200 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 成立至今 | 174.7600 | 137.5800 | 37.1800 | 1.6000 | 1.2600 | 0.3400 |
| 2022-12-31 | 近三个月 | -8.7300 | 1.4900 | -10.2200 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近三个月 | -8.7300 | 1.4900 | -10.2200 | 1.1800 | 0.9700 | 0.2100 |
| 2022-12-31 | 近六个月 | -21.6100 | -9.9700 | -11.6400 | 1.2500 | 0.8300 | 0.4200 |
| 2022-12-31 | 近六个月 | -21.6100 | -9.9700 | -11.6400 | 1.2500 | 0.8300 | 0.4200 |
| 2022-12-31 | 近一年 | -30.2900 | -15.6400 | -14.6500 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 近一年 | -30.2900 | -15.6400 | -14.6500 | 1.5000 | 0.9600 | 0.5400 |
| 2022-12-31 | 近三年 | 4.4200 | -0.2300 | 4.6500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近三年 | 4.4200 | -0.2300 | 4.6500 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近五年 | 0.8100 | 4.2800 | -3.4700 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 近五年 | 0.8100 | 4.2800 | -3.4700 | 1.4900 | 0.9700 | 0.5200 |
| 2022-12-31 | 成立至今 | 163.4200 | 129.1500 | 34.2700 | 1.6100 | 1.2600 | 0.3500 |
| 2022-12-31 | 成立至今 | 163.4200 | 129.1500 | 34.2700 | 1.6100 | 1.2600 | 0.3500 |
| 2022-09-30 | 近三个月 | -14.1000 | -11.2900 | -2.8100 | 1.3200 | 0.6700 | 0.6500 |
| 2022-09-30 | 近六个月 | -8.6900 | -6.8300 | -1.8600 | 1.5800 | 0.8900 | 0.6900 |
| 2022-09-30 | 近一年 | -23.1000 | -15.7000 | -7.4000 | 1.4700 | 0.8800 | 0.5900 |
| 2022-09-30 | 近三年 | 27.9300 | 3.9900 | 23.9400 | 1.4700 | 0.9500 | 0.5200 |
| 2022-09-30 | 近五年 | 13.3400 | 6.6900 | 6.6500 | 1.4800 | 0.9600 | 0.5200 |
| 2022-09-30 | 成立至今 | 188.6300 | 125.7700 | 62.8600 | 1.6200 | 1.2700 | 0.3500 |
| 2022-06-30 | 近一个月 | 12.9700 | 7.2100 | 5.7600 | 1.3600 | 0.8000 | 0.5600 |
| 2022-06-30 | 近三个月 | 6.3000 | 5.0300 | 1.2700 | 1.8300 | 1.0800 | 0.7500 |
| 2022-06-30 | 近三个月 | 6.3000 | 5.0300 | 1.2700 | 1.8300 | 1.0800 | 0.7500 |
| 2022-06-30 | 近六个月 | -11.0700 | -6.3100 | -4.7600 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近六个月 | -11.0700 | -6.3100 | -4.7600 | 1.7400 | 1.0900 | 0.6500 |
| 2022-06-30 | 近一年 | -19.0200 | -9.4800 | -9.5400 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 近一年 | -19.0200 | -9.4800 | -9.5400 | 1.4800 | 0.9400 | 0.5400 |
| 2022-06-30 | 近三年 | 52.6500 | 17.4100 | 35.2400 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近三年 | 52.6500 | 17.4100 | 35.2400 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近五年 | 41.6300 | 24.5000 | 17.1300 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 成立至今 | 235.9900 | 154.5100 | 81.4800 | 1.6200 | 1.2700 | 0.3500 |
| 2022-06-30 | 成立至今 | 235.9900 | 154.5100 | 81.4800 | 1.6200 | 1.2700 | 0.3500 |
| 2022-03-31 | 近三个月 | -16.3400 | -10.7900 | -5.5500 | 1.6300 | 1.0900 | 0.5400 |
| 2022-03-31 | 近六个月 | -15.7800 | -9.5100 | -6.2700 | 1.3600 | 0.8800 | 0.4800 |
| 2022-03-31 | 近一年 | -18.2500 | -11.3400 | -6.9100 | 1.3000 | 0.8500 | 0.4500 |
| 2022-03-31 | 近三年 | 34.7900 | 11.1300 | 23.6600 | 1.4500 | 0.9600 | 0.4900 |
| 2022-03-31 | 近五年 | 34.6800 | 23.9900 | 10.6900 | 1.4200 | 0.9300 | 0.4900 |
| 2022-03-31 | 成立至今 | 216.0800 | 142.3300 | 73.7500 | 1.6200 | 1.2800 | 0.3400 |
| 2021-12-31 | 近三个月 | 0.6700 | 1.4300 | -0.7600 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.6700 | 1.4300 | -0.7600 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 近六个月 | -8.9300 | -3.3800 | -5.5500 | 1.1900 | 0.7700 | 0.4200 |
| 2021-12-31 | 近六个月 | -8.9300 | -3.3800 | -5.5500 | 1.1900 | 0.7700 | 0.4200 |
| 2021-12-31 | 近一年 | -2.9000 | -2.6200 | -0.2800 | 1.4100 | 0.8800 | 0.5300 |
| 2021-12-31 | 近一年 | -2.9000 | -2.6200 | -0.2800 | 1.4100 | 0.8800 | 0.5300 |
| 2021-12-31 | 近三年 | 113.0500 | 51.1400 | 61.9100 | 1.4500 | 0.9700 | 0.4800 |
| 2021-12-31 | 近三年 | 113.0500 | 51.1400 | 61.9100 | 1.4500 | 0.9700 | 0.4800 |
| 2021-12-31 | 近五年 | 61.9400 | 43.6800 | 18.2600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 近五年 | 61.9400 | 43.6800 | 18.2600 | 1.3800 | 0.9000 | 0.4800 |
| 2021-12-31 | 成立至今 | 277.8600 | 171.6400 | 106.2200 | 1.6200 | 1.2800 | 0.3400 |
| 2021-12-31 | 成立至今 | 277.8600 | 171.6400 | 106.2200 | 1.6200 | 1.2800 | 0.3400 |
| 2021-09-30 | 近三个月 | -9.5400 | -4.7500 | -4.7900 | 1.3400 | 0.9000 | 0.4400 |
| 2021-09-30 | 近六个月 | -2.8700 | -2.0100 | -0.8600 | 1.2400 | 0.8200 | 0.4200 |
| 2021-09-30 | 近一年 | 15.8200 | 5.8000 | 10.0200 | 1.4500 | 0.9100 | 0.5400 |
| 2021-09-30 | 近三年 | 91.7300 | 35.6700 | 56.0600 | 1.5200 | 1.0100 | 0.5100 |
| 2021-09-30 | 近五年 | 51.9500 | 43.5500 | 8.4000 | 1.3800 | 0.9000 | 0.4800 |
| 2021-09-30 | 成立至今 | 275.3400 | 167.8100 | 107.5300 | 1.6300 | 1.2900 | 0.3400 |
| 2021-06-30 | 近一个月 | -0.9600 | -1.4700 | 0.5100 | 0.9700 | 0.6100 | 0.3600 |
| 2021-06-30 | 近三个月 | 7.3700 | 2.8700 | 4.5000 | 1.1200 | 0.7300 | 0.3900 |
| 2021-06-30 | 近三个月 | 7.3700 | 2.8700 | 4.5000 | 1.1200 | 0.7300 | 0.3900 |
| 2021-06-30 | 近六个月 | 6.6200 | 0.7900 | 5.8300 | 1.6200 | 0.9900 | 0.6300 |
| 2021-06-30 | 近六个月 | 6.6200 | 0.7900 | 5.8300 | 1.6200 | 0.9900 | 0.6300 |
| 2021-06-30 | 近一年 | 48.3700 | 19.7400 | 28.6300 | 1.5500 | 1.0000 | 0.5500 |
| 2021-06-30 | 近一年 | 48.3700 | 19.7400 | 28.6300 | 1.5500 | 1.0000 | 0.5500 |
| 2021-06-30 | 近三年 | 85.8300 | 40.7000 | 45.1300 | 1.5400 | 1.0200 | 0.5200 |
| 2021-06-30 | 近三年 | 85.8300 | 40.7000 | 45.1300 | 1.5400 | 1.0200 | 0.5200 |
| 2021-06-30 | 近五年 | 54.9600 | 54.8100 | 0.1500 | 1.3700 | 0.8800 | 0.4900 |
| 2021-06-30 | 成立至今 | 314.9200 | 181.1600 | 133.7600 | 1.6300 | 1.2900 | 0.3400 |
| 2021-06-30 | 成立至今 | 314.9200 | 181.1600 | 133.7600 | 1.6300 | 1.2900 | 0.3400 |
| 2021-03-31 | 近三个月 | -0.7000 | -2.0200 | 1.3200 | 2.0300 | 1.2000 | 0.8300 |
| 2021-03-31 | 近六个月 | 19.2400 | 7.9800 | 11.2600 | 1.6500 | 0.9900 | 0.6600 |
| 2021-03-31 | 近一年 | 66.4800 | 27.7900 | 38.6900 | 1.5300 | 0.9900 | 0.5400 |
| 2021-03-31 | 近三年 | 46.5400 | 27.0200 | 19.5200 | 1.5500 | 1.0300 | 0.5200 |
| 2021-03-31 | 近五年 | 53.2800 | 48.5700 | 4.7100 | 1.4100 | 0.8800 | 0.5300 |
| 2021-03-31 | 成立至今 | 286.4300 | 173.3100 | 113.1200 | 1.6400 | 1.3000 | 0.3400 |
| 2020-12-31 | 近三个月 | 20.0800 | 10.2100 | 9.8700 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近三个月 | 20.0800 | 10.2100 | 9.8700 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近六个月 | 39.1600 | 18.8000 | 20.3600 | 1.4800 | 1.0100 | 0.4700 |
| 2020-12-31 | 近六个月 | 39.1600 | 18.8000 | 20.3600 | 1.4800 | 1.0100 | 0.4700 |
| 2020-12-31 | 近一年 | 54.2600 | 21.4500 | 32.8100 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | 54.2600 | 21.4500 | 32.8100 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近三年 | 48.9300 | 26.9500 | 21.9800 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近三年 | 48.9300 | 26.9500 | 21.9800 | 1.5100 | 1.0100 | 0.5000 |
| 2020-12-31 | 近五年 | 25.0700 | 36.6300 | -11.5600 | 1.4900 | 0.9300 | 0.5600 |
| 2020-12-31 | 近五年 | 25.0700 | 36.6300 | -11.5600 | 1.4900 | 0.9300 | 0.5600 |
| 2020-12-31 | 成立至今 | 289.1500 | 178.9500 | 110.2000 | 1.6300 | 1.3000 | 0.3300 |
| 2020-12-31 | 成立至今 | 289.1500 | 178.9500 | 110.2000 | 1.6300 | 1.3000 | 0.3300 |
| 2020-09-30 | 近三个月 | 15.8900 | 7.8000 | 8.0900 | 1.7100 | 1.2100 | 0.5000 |
| 2020-09-30 | 近六个月 | 39.6200 | 18.3500 | 21.2700 | 1.4200 | 0.9900 | 0.4300 |
| 2020-09-30 | 近一年 | 43.6400 | 16.5800 | 27.0600 | 1.4700 | 1.0400 | 0.4300 |
| 2020-09-30 | 近三年 | 27.2600 | 19.6100 | 7.6500 | 1.5000 | 1.0000 | 0.5000 |
| 2020-09-30 | 近五年 | 29.6000 | 39.9000 | -10.3000 | 1.5500 | 0.9600 | 0.5900 |
| 2020-09-30 | 成立至今 | 224.0700 | 153.1100 | 70.9600 | 1.6400 | 1.3100 | 0.3300 |
| 2020-06-30 | 近一个月 | 11.5100 | 5.6900 | 5.8200 | 1.0000 | 0.6700 | 0.3300 |
| 2020-06-30 | 近三个月 | 20.4800 | 9.7900 | 10.6900 | 1.0100 | 0.6700 | 0.3400 |
| 2020-06-30 | 近三个月 | 20.4800 | 9.7900 | 10.6900 | 1.0100 | 0.6700 | 0.3400 |
| 2020-06-30 | 近六个月 | 10.8500 | 2.2300 | 8.6200 | 1.6100 | 1.1400 | 0.4700 |
| 2020-06-30 | 近六个月 | 10.8500 | 2.2300 | 8.6200 | 1.6100 | 1.1400 | 0.4700 |
| 2020-06-30 | 近一年 | 27.0500 | 8.3200 | 18.7300 | 1.3100 | 0.9100 | 0.4000 |
| 2020-06-30 | 近一年 | 27.0500 | 8.3200 | 18.7300 | 1.3100 | 0.9100 | 0.4000 |
| 2020-06-30 | 近三年 | 17.8800 | 14.8600 | 3.0200 | 1.4200 | 0.9400 | 0.4800 |
| 2020-06-30 | 近三年 | 17.8800 | 14.8600 | 3.0200 | 1.4200 | 0.9400 | 0.4800 |
| 2020-06-30 | 近五年 | -13.9200 | 2.0600 | -15.9800 | 1.6900 | 1.0800 | 0.6100 |
| 2020-06-30 | 成立至今 | 179.6500 | 134.8000 | 44.8500 | 1.6400 | 1.3100 | 0.3300 |
| 2020-06-30 | 成立至今 | 179.6500 | 134.8000 | 44.8500 | 1.6400 | 1.3100 | 0.3300 |
| 2020-03-31 | 近三个月 | -7.9900 | -6.8800 | -1.1100 | 2.0300 | 1.4600 | 0.5700 |
| 2019-12-31 | 近三个月 | 11.8200 | 5.7900 | 6.0300 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近三个月 | 11.8200 | 5.7900 | 6.0300 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 近六个月 | 14.6200 | 5.9500 | 8.6700 | 0.9600 | 0.6400 | 0.3200 |
| 2019-12-31 | 近一年 | 42.2400 | 27.7900 | 14.4500 | 1.4000 | 0.9300 | 0.4700 |
| 2019-12-31 | 近三年 | 8.1200 | 21.4800 | -13.3600 | 1.3100 | 0.8400 | 0.4700 |
| 2019-12-31 | 近五年 | 29.0700 | 20.6300 | 8.4400 | 1.8600 | 1.1500 | 0.7100 |
| 2019-12-31 | 成立至今 | 152.2800 | 129.6800 | 22.6000 | 1.6400 | 1.3200 | 0.3200 |
| 2019-09-30 | 近三个月 | 2.5000 | 0.1600 | 2.3400 | 1.1100 | 0.7200 | 0.3900 |
| 2019-06-30 | 近一个月 | 3.2800 | 4.1600 | -0.8800 | 1.3400 | 0.8700 | 0.4700 |
| 2019-06-30 | 近三个月 | -6.1400 | -0.5900 | -5.5500 | 1.8000 | 1.1500 | 0.6500 |
| 2019-06-30 | 近三个月 | -6.1400 | -0.5900 | -5.5500 | 1.8000 | 1.1500 | 0.6500 |
| 2019-06-30 | 近六个月 | 24.1100 | 20.6100 | 3.5000 | 1.7500 | 1.1600 | 0.5900 |
| 2019-06-30 | 近一年 | -1.4200 | 8.4800 | -9.9000 | 1.7300 | 1.1500 | 0.5800 |
| 2019-06-30 | 近三年 | -17.7900 | 19.3600 | -37.1500 | 1.3300 | 0.8300 | 0.5000 |
| 2019-06-30 | 成立至今 | 120.1100 | 116.7700 | 3.3400 | 1.6600 | 1.3400 | 0.3200 |
| 2019-03-31 | 近三个月 | 32.2200 | 21.3200 | 10.9000 | 1.6500 | 1.1700 | 0.4800 |
| 2018-12-31 | 近三个月 | -9.4100 | -8.9500 | -0.4600 | 1.8900 | 1.2300 | 0.6600 |
| 2018-12-31 | 近三个月 | -9.4100 | -8.9500 | -0.4600 | 1.8900 | 1.2300 | 0.6600 |
| 2018-12-31 | 近六个月 | -20.5700 | -10.0600 | -10.5100 | 1.7000 | 1.1200 | 0.5800 |
| 2018-12-31 | 近一年 | -32.1200 | -18.2100 | -13.9100 | 1.5600 | 1.0000 | 0.5600 |
| 2018-12-31 | 近三年 | -43.0000 | -11.9700 | -31.0300 | 1.5000 | 0.8800 | 0.6200 |
| 2018-12-31 | 近五年 | 4.1700 | 30.8600 | -26.6900 | 1.8400 | 1.1500 | 0.6900 |
| 2018-12-31 | 成立至今 | 77.3600 | 79.7300 | -2.3700 | 1.6600 | 1.3500 | 0.3100 |
| 2018-09-30 | 近三个月 | -12.3200 | -1.2200 | -11.1000 | 1.5100 | 1.0200 | 0.4900 |
| 2018-06-30 | 近一个月 | -9.9800 | -5.6700 | -4.3100 | 1.5000 | 0.9600 | 0.5400 |
| 2018-06-30 | 近三个月 | -15.3300 | -7.1300 | -8.2000 | 1.3200 | 0.8500 | 0.4700 |
| 2018-06-30 | 近三个月 | -15.3300 | -7.1300 | -8.2000 | 1.3200 | 0.8500 | 0.4700 |
| 2018-06-30 | 近六个月 | -14.5500 | -9.0600 | -5.4900 | 1.4000 | 0.8700 | 0.5300 |
| 2018-06-30 | 近一年 | -5.8800 | -2.2500 | -3.6300 | 1.1800 | 0.7100 | 0.4700 |
| 2018-06-30 | 近三年 | -31.2700 | -13.1400 | -18.1300 | 1.7900 | 1.1200 | 0.6700 |
| 2018-06-30 | 成立至今 | 123.2800 | 99.8300 | 23.4500 | 1.6600 | 1.3600 | 0.3000 |
| 2018-03-31 | 近三个月 | 0.9200 | -2.0800 | 3.0000 | 1.4800 | 0.8800 | 0.6000 |
| 2017-12-31 | 近三个月 | 2.6100 | 3.8400 | -1.2300 | 1.0500 | 0.6000 | 0.4500 |
| 2017-12-31 | 近三个月 | 2.6100 | 3.8400 | -1.2300 | 1.0500 | 0.6000 | 0.4500 |
| 2017-12-31 | 近六个月 | 10.1400 | 7.4900 | 2.6500 | 0.9100 | 0.5200 | 0.3900 |
| 2017-12-31 | 近一年 | 11.9900 | 16.2200 | -4.2300 | 0.8700 | 0.4800 | 0.3900 |
| 2017-12-31 | 近三年 | 33.6900 | 15.4100 | 18.2800 | 2.0800 | 1.2600 | 0.8200 |
| 2017-12-31 | 近五年 | 73.4800 | 52.4100 | 21.0700 | 1.7800 | 1.1600 | 0.6200 |
| 2017-12-31 | 成立至今 | 161.3000 | 119.7400 | 41.5600 | 1.6700 | 1.3700 | 0.3000 |
| 2017-09-30 | 近三个月 | 7.3400 | 3.5200 | 3.8200 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近一个月 | 6.3100 | 3.7600 | 2.5500 | 0.8600 | 0.5000 | 0.3600 |
| 2017-06-30 | 近三个月 | 1.0800 | 4.6000 | -3.5200 | 0.8200 | 0.4600 | 0.3600 |
| 2017-06-30 | 近三个月 | 1.0800 | 4.6000 | -3.5200 | 0.8200 | 0.4600 | 0.3600 |
| 2017-06-30 | 近六个月 | 1.6800 | 8.1200 | -6.4400 | 0.8100 | 0.4300 | 0.3800 |
| 2017-06-30 | 近一年 | -11.4000 | 12.5600 | -23.9600 | 0.9800 | 0.5000 | 0.4800 |
| 2017-06-30 | 近三年 | 42.6300 | 56.3700 | -13.7400 | 2.1100 | 1.3100 | 0.8000 |
| 2017-06-30 | 成立至今 | 137.2400 | 104.4200 | 32.8200 | 1.7000 | 1.4000 | 0.3000 |
| 2017-03-31 | 近三个月 | 0.5900 | 3.3700 | -2.7800 | 0.8100 | 0.3900 | 0.4200 |
| 2016-12-31 | 近三个月 | -5.5400 | 1.3400 | -6.8800 | 0.9000 | 0.5400 | 0.3600 |
| 2016-12-31 | 近三个月 | -5.5400 | 1.3400 | -6.8800 | 0.9000 | 0.5400 | 0.3600 |
| 2016-12-31 | 近六个月 | -12.8600 | 4.1000 | -16.9600 | 1.1100 | 0.5700 | 0.5400 |
| 2016-12-31 | 近一年 | -25.0100 | -7.4000 | -17.6100 | 1.8900 | 1.0500 | 0.8400 |
| 2016-12-31 | 近三年 | 37.0500 | 37.6500 | -0.6000 | 2.1400 | 1.3400 | 0.8000 |
| 2016-12-31 | 近五年 | 71.4800 | 40.1600 | 31.3200 | 1.8100 | 1.2200 | 0.5900 |
| 2016-12-31 | 成立至今 | 133.3300 | 89.0600 | 44.2700 | 1.7300 | 1.4300 | 0.3000 |
| 2016-09-30 | 近三个月 | -7.7400 | 2.7200 | -10.4600 | 1.2800 | 0.6000 | 0.6800 |
| 2016-06-30 | 近一个月 | 4.9000 | -0.2800 | 5.1800 | 1.9400 | 0.7400 | 1.2000 |
| 2016-06-30 | 近三个月 | 6.2100 | -1.2800 | 7.4900 | 1.8100 | 0.7600 | 1.0500 |
| 2016-06-30 | 近三个月 | 6.2100 | -1.2800 | 7.4900 | 1.8100 | 0.7600 | 1.0500 |
| 2016-06-30 | 近六个月 | -13.9500 | -11.0500 | -2.9000 | 2.4700 | 1.3800 | 1.0900 |
| 2016-06-30 | 近一年 | -17.5800 | -21.0600 | 3.4800 | 2.7000 | 1.7300 | 0.9700 |
| 2016-06-30 | 近三年 | 70.3100 | 38.6300 | 31.6800 | 2.1400 | 1.3800 | 0.7600 |
| 2016-06-30 | 成立至今 | 167.7500 | 81.6100 | 86.1400 | 1.7500 | 1.4600 | 0.2900 |
| 2016-03-31 | 近三个月 | -18.9700 | -9.8900 | -9.0800 | 3.0000 | 1.8200 | 1.1800 |
| 2015-12-31 | 近三个月 | 24.4300 | 12.8400 | 11.5900 | 2.1600 | 1.2600 | 0.9000 |
| 2015-12-31 | 近三个月 | 24.4300 | 12.8400 | 11.5900 | 2.1600 | 1.2600 | 0.9000 |
| 2015-12-31 | 近六个月 | -4.2200 | -11.2600 | 7.0400 | 2.9200 | 2.0100 | 0.9100 |
| 2015-12-31 | 近一年 | 59.1900 | 7.2300 | 51.9600 | 2.9400 | 1.8600 | 1.0800 |
| 2015-12-31 | 近三年 | 106.5800 | 41.6100 | 64.9700 | 1.9600 | 1.3400 | 0.6200 |
| 2015-12-31 | 近五年 | 74.9700 | 23.6700 | 51.3000 | 1.6800 | 1.2100 | 0.4700 |
| 2015-12-31 | 成立至今 | 211.1400 | 104.1700 | 106.9700 | 1.7100 | 1.4700 | 0.2400 |
| 2015-09-30 | 近三个月 | -23.0200 | -21.3500 | -1.6700 | 3.4800 | 2.5100 | 0.9700 |
| 2015-06-30 | 近一个月 | -25.5800 | -5.4200 | -20.1600 | 4.3600 | 2.6300 | 1.7300 |
| 2015-06-30 | 近三个月 | 4.2500 | 8.4400 | -4.1900 | 3.6000 | 1.9600 | 1.6400 |
| 2015-06-30 | 近三个月 | 4.2500 | 8.4400 | -4.1900 | 3.6000 | 1.9600 | 1.6400 |
| 2015-06-30 | 近六个月 | 66.2100 | 20.8400 | 45.3700 | 2.9600 | 1.7000 | 1.2600 |
| 2015-06-30 | 近一年 | 95.3000 | 75.9800 | 19.3200 | 2.2300 | 1.3800 | 0.8500 |
| 2015-06-30 | 近三年 | 117.8900 | 63.4600 | 54.4300 | 1.6000 | 1.1200 | 0.4800 |
| 2015-06-30 | 成立至今 | 224.8600 | 130.0600 | 94.8000 | 1.6100 | 1.4300 | 0.1800 |
| 2015-03-31 | 近三个月 | 59.4400 | 11.4300 | 48.0100 | 2.0000 | 1.3700 | 0.6300 |
| 2014-12-31 | 近三个月 | 6.5100 | 32.2700 | -25.7600 | 1.5000 | 1.2300 | 0.2700 |
| 2014-12-31 | 近三个月 | 6.5100 | 32.2700 | -25.7600 | 1.5000 | 1.2300 | 0.2700 |
| 2014-12-31 | 近六个月 | 17.5000 | 45.6400 | -28.1400 | 1.2000 | 0.9900 | 0.2100 |
| 2014-12-31 | 近一年 | 14.8000 | 38.6200 | -23.8200 | 1.2400 | 0.9100 | 0.3300 |
| 2014-12-31 | 近三年 | 43.6400 | 41.1500 | 2.4900 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 近五年 | 31.7900 | 5.7700 | 26.0200 | 1.2200 | 1.0200 | 0.2000 |
| 2014-12-31 | 成立至今 | 95.4500 | 90.3900 | 5.0600 | 1.4900 | 1.4100 | 0.0800 |
| 2014-09-30 | 近三个月 | 10.3200 | 10.1100 | 0.2100 | 0.8500 | 0.6700 | 0.1800 |
| 2014-06-30 | 近一个月 | 4.1100 | 0.4000 | 3.7100 | 1.0200 | 0.5900 | 0.4300 |
| 2014-06-30 | 近三个月 | 2.2000 | 0.9600 | 1.2400 | 1.1500 | 0.6600 | 0.4900 |
| 2014-06-30 | 近三个月 | 2.2000 | 0.9600 | 1.2400 | 1.1500 | 0.6600 | 0.4900 |
| 2014-06-30 | 近六个月 | -2.3000 | -4.8200 | 2.5200 | 1.2900 | 0.7800 | 0.5100 |
| 2014-06-30 | 近一年 | 5.8000 | -0.2100 | 6.0100 | 1.1800 | 0.8800 | 0.3000 |
| 2014-06-30 | 近三年 | 7.4700 | -19.6700 | 27.1400 | 1.1600 | 0.9700 | 0.1900 |
| 2014-06-30 | 成立至今 | 66.3400 | 30.7300 | 35.6100 | 1.5000 | 1.4300 | 0.0700 |
| 2014-03-31 | 近三个月 | -4.4100 | -5.7300 | 1.3200 | 1.4300 | 0.8900 | 0.5400 |
| 2013-12-31 | 近三个月 | -3.9200 | -2.2500 | -1.6700 | 1.0800 | 0.8400 | 0.2400 |
| 2013-12-31 | 近三个月 | -3.9200 | -2.2500 | -1.6700 | 1.0800 | 0.8400 | 0.2400 |
| 2013-12-31 | 近六个月 | 8.3000 | 4.8500 | 3.4500 | 1.0700 | 0.9700 | 0.1000 |
| 2013-12-31 | 近一年 | 13.0400 | -4.7300 | 17.7700 | 1.1500 | 1.0400 | 0.1100 |
| 2013-12-31 | 近三年 | -4.2600 | -16.8000 | 12.5400 | 1.1300 | 0.9900 | 0.1400 |
| 2013-12-31 | 近五年 | 98.2500 | 28.3000 | 69.9500 | 1.3300 | 1.1600 | 0.1700 |
| 2013-12-31 | 成立至今 | 70.2500 | 37.3500 | 32.9000 | 1.5200 | 1.4700 | 0.0500 |
| 2013-09-30 | 近三个月 | 12.7100 | 7.2600 | 5.4500 | 1.0600 | 1.0700 | -0.0100 |
| 2013-06-30 | 近一个月 | -5.8600 | -11.7800 | 5.9200 | 1.3100 | 1.4000 | -0.0900 |
| 2013-06-30 | 近三个月 | -4.5600 | -8.6900 | 4.1300 | 1.1400 | 1.0900 | 0.0500 |
| 2013-06-30 | 近三个月 | -4.5600 | -8.6900 | 4.1300 | 1.1400 | 1.0900 | 0.0500 |
| 2013-06-30 | 近六个月 | 4.3800 | -9.1400 | 13.5200 | 1.2300 | 1.1200 | 0.1100 |
| 2013-06-30 | 近一年 | 5.4500 | -6.9200 | 12.3700 | 1.1300 | 1.0200 | 0.1100 |
| 2013-06-30 | 近三年 | 17.8800 | -7.4900 | 25.3700 | 1.2000 | 1.0300 | 0.1700 |
| 2013-06-30 | 成立至今 | 57.2100 | 31.0000 | 26.2100 | 1.5500 | 1.5000 | 0.0500 |
| 2013-03-31 | 近三个月 | 9.3700 | -0.4900 | 9.8600 | 1.3100 | 1.1700 | 0.1400 |
| 2012-12-31 | 近三个月 | 3.7200 | 7.7200 | -4.0000 | 0.9800 | 0.9600 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.7200 | 7.7200 | -4.0000 | 0.9800 | 0.9600 | 0.0200 |
| 2012-12-31 | 近六个月 | 1.0200 | 2.4400 | -1.4200 | 1.0400 | 0.9300 | 0.1100 |
| 2012-12-31 | 近一年 | 10.6900 | 6.8800 | 3.8100 | 1.1200 | 0.9600 | 0.1600 |
| 2012-12-31 | 近三年 | 1.5600 | -19.9100 | 21.4700 | 1.2300 | 1.0400 | 0.1900 |
| 2012-12-31 | 近五年 | -14.6200 | -37.2300 | 22.6100 | 1.5600 | 1.4800 | 0.0800 |
| 2012-12-31 | 成立至今 | 50.6200 | 44.1700 | 6.4500 | 1.5700 | 1.5300 | 0.0400 |
| 2012-09-30 | 近三个月 | -2.6000 | -4.9000 | 2.3000 | 1.1000 | 0.8900 | 0.2100 |
| 2012-06-30 | 近一个月 | -1.8200 | -4.8000 | 2.9800 | 0.9600 | 0.8200 | 0.1400 |
| 2012-06-30 | 近三个月 | 8.3600 | 0.5100 | 7.8500 | 1.0100 | 0.8400 | 0.1700 |
| 2012-06-30 | 近三个月 | 8.3600 | 0.5100 | 7.8500 | 1.0100 | 0.8400 | 0.1700 |
| 2012-06-30 | 近六个月 | 9.5700 | 4.3400 | 5.2300 | 1.2000 | 1.0000 | 0.2000 |
| 2012-06-30 | 近一年 | -3.6700 | -13.5200 | 9.8500 | 1.1700 | 1.0100 | 0.1600 |
| 2012-06-30 | 近三年 | 20.2000 | -13.7000 | 33.9000 | 1.4000 | 1.1700 | 0.2300 |
| 2012-06-30 | 成立至今 | 49.0900 | 40.7400 | 8.3500 | 1.6100 | 1.5700 | 0.0400 |
| 2012-03-31 | 近三个月 | 1.1200 | 3.8100 | -2.6900 | 1.3800 | 1.1400 | 0.2400 |
| 2011-12-31 | 近三个月 | -3.4400 | -6.5300 | 3.0900 | 1.2300 | 1.0500 | 0.1800 |
| 2011-12-31 | 近三个月 | -3.4400 | -6.5300 | 3.0900 | 1.2300 | 1.0500 | 0.1800 |
| 2011-12-31 | 近六个月 | -12.0900 | -17.1200 | 5.0300 | 1.1400 | 1.0200 | 0.1200 |
| 2011-12-31 | 近一年 | -23.4800 | -18.3000 | -5.1800 | 1.1300 | 0.9700 | 0.1600 |
| 2011-12-31 | 近三年 | 58.4400 | 26.0000 | 32.4400 | 1.4500 | 1.2600 | 0.1900 |
| 2011-12-31 | 近五年 | 34.5900 | 22.1700 | 12.4200 | 1.6500 | 1.6200 | 0.0300 |
| 2011-12-31 | 成立至今 | 36.0700 | 34.8900 | 1.1800 | 1.6400 | 1.6200 | 0.0200 |
| 2011-09-30 | 近三个月 | -8.9500 | -11.3300 | 2.3800 | 1.0600 | 0.9900 | 0.0700 |
| 2011-06-30 | 近一个月 | 2.1000 | 1.1300 | 0.9700 | 1.0100 | 0.8900 | 0.1200 |
| 2011-06-30 | 近三个月 | -4.5300 | -3.9600 | -0.5700 | 0.9400 | 0.8200 | 0.1200 |
| 2011-06-30 | 近三个月 | -4.5300 | -3.9600 | -0.5700 | 0.9400 | 0.8200 | 0.1200 |
| 2011-06-30 | 近六个月 | -12.9600 | -1.4200 | -11.5400 | 1.1200 | 0.9200 | 0.2000 |
| 2011-06-30 | 近一年 | 16.0500 | 14.9300 | 1.1200 | 1.3000 | 1.0500 | 0.2500 |
| 2011-06-30 | 近三年 | 40.8100 | 13.2800 | 27.5300 | 1.5800 | 1.5100 | 0.0700 |
| 2011-06-30 | 成立至今 | 54.7700 | 62.7500 | -7.9800 | 1.6900 | 1.6700 | 0.0200 |
| 2011-03-31 | 近三个月 | -8.8300 | 2.6400 | -11.4700 | 1.3000 | 1.0200 | 0.2800 |
| 2010-12-31 | 近三个月 | 5.0900 | 4.9900 | 0.1000 | 1.6400 | 1.3300 | 0.3100 |
| 2010-12-31 | 近三个月 | 5.0900 | 4.9900 | 0.1000 | 1.6400 | 1.3300 | 0.3100 |
| 2010-12-31 | 近六个月 | 33.3300 | 16.5900 | 16.7400 | 1.4400 | 1.1600 | 0.2800 |
| 2010-12-31 | 近一年 | 19.9100 | -8.2900 | 28.2000 | 1.4200 | 1.1900 | 0.2300 |
| 2010-12-31 | 近三年 | 0.8100 | -28.1300 | 28.9400 | 1.7900 | 1.7400 | 0.0500 |
| 2010-12-31 | 成立至今 | 77.8200 | 65.0900 | 12.7300 | 1.7500 | 1.7400 | 0.0100 |
| 2010-09-30 | 近三个月 | 26.8700 | 11.0500 | 15.8200 | 1.2100 | 0.9900 | 0.2200 |
| 2010-06-30 | 近一个月 | -7.7700 | -5.6400 | -2.1300 | 1.4800 | 1.2500 | 0.2300 |
| 2010-06-30 | 近三个月 | -10.9300 | -17.7300 | 6.8000 | 1.5400 | 1.3600 | 0.1800 |
| 2010-06-30 | 近三个月 | -10.9300 | -17.7300 | 6.8000 | 1.5400 | 1.3600 | 0.1800 |
| 2010-06-30 | 近六个月 | -10.0700 | -21.3400 | 11.2700 | 1.3900 | 1.1900 | 0.2000 |
| 2010-06-30 | 近一年 | 7.5300 | -13.1700 | 20.7000 | 1.6800 | 1.4200 | 0.2600 |
| 2010-06-30 | 近三年 | -0.3200 | -19.2300 | 18.9100 | 1.8200 | 1.8000 | 0.0200 |
| 2010-06-30 | 成立至今 | 33.3700 | 41.6000 | -8.2300 | 1.7900 | 1.8100 | -0.0200 |
| 2010-03-31 | 近三个月 | 0.9600 | -4.3900 | 5.3500 | 1.2200 | 0.9800 | 0.2400 |
| 2009-12-31 | 近三个月 | 20.7000 | 14.2900 | 6.4100 | 1.6000 | 1.3200 | 0.2800 |
| 2009-12-31 | 近三个月 | 20.7000 | 14.2900 | 6.4100 | 1.6000 | 1.3200 | 0.2800 |
| 2009-12-31 | 近六个月 | 19.5700 | 10.3800 | 9.1900 | 1.9200 | 1.6000 | 0.3200 |
| 2009-12-31 | 近一年 | 72.6900 | 68.1500 | 4.5400 | 1.7300 | 1.5400 | 0.1900 |
| 2009-12-31 | 近三年 | 46.6900 | 63.0400 | -16.3500 | 1.8600 | 1.8900 | -0.0300 |
| 2009-12-31 | 成立至今 | 48.3000 | 80.0100 | -31.7100 | 1.8400 | 1.8800 | -0.0400 |
| 2009-09-30 | 近三个月 | -0.9400 | -3.4200 | 2.4800 | 2.1700 | 1.8200 | 0.3500 |
| 2009-06-30 | 近一个月 | 10.1600 | 10.8600 | -0.7000 | 0.9000 | 0.9100 | -0.0100 |
| 2009-06-30 | 近三个月 | 20.1100 | 19.3800 | 0.7300 | 1.3000 | 1.1700 | 0.1300 |
| 2009-06-30 | 近三个月 | 20.1100 | 19.3800 | 0.7300 | 1.3000 | 1.1700 | 0.1300 |
| 2009-06-30 | 近六个月 | 44.4300 | 52.3400 | -7.9100 | 1.5100 | 1.4700 | 0.0400 |
| 2009-06-30 | 近一年 | 12.8500 | 13.5200 | -0.6700 | 1.7300 | 1.9300 | -0.2000 |
| 2009-06-30 | 成立至今 | 24.0300 | 63.0900 | -39.0600 | 1.8200 | 1.9300 | -0.1100 |
| 2009-03-31 | 近三个月 | 20.2400 | 27.6000 | -7.3600 | 1.7200 | 1.7400 | -0.0200 |
| 2008-12-31 | 近三个月 | -6.2400 | -13.2300 | 6.9900 | 1.8300 | 2.2800 | -0.4500 |
| 2008-12-31 | 近三个月 | -6.2400 | -13.2300 | 6.9900 | 1.8300 | 2.2800 | -0.4500 |
| 2008-12-31 | 近六个月 | -21.8700 | -25.4800 | 3.6100 | 1.8900 | 2.2400 | -0.3500 |
| 2008-12-31 | 近一年 | -51.3200 | -53.3900 | 2.0700 | 2.1100 | 2.2800 | -0.1700 |
| 2008-12-31 | 成立至今 | -14.1200 | 7.0600 | -21.1800 | 1.8800 | 2.0200 | -0.1400 |
| 2008-09-30 | 近三个月 | -16.6700 | -14.1300 | -2.5400 | 1.9300 | 2.1900 | -0.2600 |
| 2008-06-30 | 近一个月 | -14.8300 | -17.3700 | 2.5400 | 2.4500 | 2.5600 | -0.1100 |
| 2008-06-30 | 近三个月 | -16.9800 | -19.9300 | 2.9500 | 2.3600 | 2.4900 | -0.1300 |
| 2008-06-30 | 近三个月 | -16.9800 | -19.9300 | 2.9500 | 2.3600 | 2.4900 | -0.1300 |
| 2008-06-30 | 近六个月 | -37.6900 | -37.4500 | -0.2400 | 2.3000 | 2.3100 | -0.0100 |
| 2008-06-30 | 近一年 | -17.8500 | -18.0500 | 0.2000 | 2.0200 | 1.9800 | 0.0400 |
| 2008-06-30 | 成立至今 | 9.9100 | 43.6700 | -33.7600 | 1.8700 | 1.9300 | -0.0600 |
| 2008-03-31 | 近三个月 | -24.9400 | -21.8800 | -3.0600 | 2.2500 | 2.1300 | 0.1200 |
| 2007-12-31 | 近三个月 | -2.0000 | -2.8400 | 0.8400 | 1.4700 | 1.4900 | -0.0200 |
| 2007-12-31 | 近三个月 | -2.0000 | -2.8400 | 0.8400 | 1.4700 | 1.4900 | -0.0200 |
| 2007-12-31 | 近六个月 | 31.8400 | 31.0100 | 0.8300 | 1.6700 | 1.5600 | 0.1100 |
| 2007-12-31 | 近一年 | 74.4800 | 108.0300 | -33.5500 | 1.6600 | 1.7200 | -0.0600 |
| 2007-12-31 | 成立至今 | 76.4000 | 129.7000 | -53.3000 | 1.6100 | 1.6900 | -0.0800 |
| 2007-09-30 | 近三个月 | 34.6000 | 34.8500 | -0.2500 | 1.8200 | 1.6000 | 0.2200 |
| 2007-06-30 | 近一个月 | 0.3800 | -3.1900 | 3.5700 | 2.5800 | 2.2900 | 0.2900 |
| 2007-06-30 | 近三个月 | 23.6600 | 25.3300 | -1.6700 | 2.0400 | 1.8900 | 0.1500 |
| 2007-06-30 | 近三个月 | 23.6600 | 25.3300 | -1.6700 | 2.0400 | 1.8900 | 0.1500 |
| 2007-06-30 | 近六个月 | 32.3400 | 58.7800 | -26.4400 | 1.6500 | 1.8800 | -0.2300 |
| 2007-06-30 | 成立至今 | 33.8000 | 75.3200 | -41.5200 | 1.5500 | 1.8000 | -0.2500 |
| 2007-03-31 | 近三个月 | 7.0200 | 26.6900 | -19.6700 | 1.1100 | 1.8800 | -0.7700 |
