基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实海外中国股票混合(QDII)(070012)
2024-11-21
0.6960
-0.4292%
| 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 | 13.1800 | 21.3100 | -8.1300 | 1.2800 | 1.5700 | -0.2900 |
| 2024-09-30 | 近六个月 | 18.1200 | 28.0600 | -9.9400 | 1.2700 | 1.4400 | -0.1700 |
| 2024-09-30 | 近一年 | 11.1100 | 19.5700 | -8.4600 | 1.3200 | 1.4500 | -0.1300 |
| 2024-09-30 | 近三年 | -22.5900 | -21.7000 | -0.8900 | 1.7100 | 1.8000 | -0.0900 |
| 2024-09-30 | 近五年 | -11.6900 | -6.6600 | -5.0300 | 1.6600 | 1.7000 | -0.0400 |
| 2024-09-30 | 成立至今 | -26.8800 | -27.4300 | 0.5500 | 1.5600 | 1.7300 | -0.1700 |
| 2024-06-30 | 近一个月 | -1.5300 | -2.8400 | 1.3100 | 0.9100 | 0.9700 | -0.0600 |
| 2024-06-30 | 近三个月 | 4.3700 | 5.5600 | -1.1900 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近三个月 | 4.3700 | 5.5600 | -1.1900 | 1.2600 | 1.3000 | -0.0400 |
| 2024-06-30 | 近六个月 | 5.9100 | 3.4300 | 2.4800 | 1.3600 | 1.4300 | -0.0700 |
| 2024-06-30 | 近六个月 | 5.9100 | 3.4300 | 2.4800 | 1.3600 | 1.4300 | -0.0700 |
| 2024-06-30 | 近一年 | -0.4600 | -4.4600 | 4.0000 | 1.3700 | 1.4300 | -0.0600 |
| 2024-06-30 | 近一年 | -0.4600 | -4.4600 | 4.0000 | 1.3700 | 1.4300 | -0.0600 |
| 2024-06-30 | 近三年 | -41.8900 | -47.3500 | 5.4600 | 1.7300 | 1.8200 | -0.0900 |
| 2024-06-30 | 近三年 | -41.8900 | -47.3500 | 5.4600 | 1.7300 | 1.8200 | -0.0900 |
| 2024-06-30 | 近五年 | -23.2700 | -26.9800 | 3.7100 | 1.6500 | 1.6800 | -0.0300 |
| 2024-06-30 | 成立至今 | -35.3900 | -40.1800 | 4.7900 | 1.5700 | 1.7300 | -0.1600 |
| 2024-06-30 | 成立至今 | -35.3900 | -40.1800 | 4.7900 | 1.5700 | 1.7300 | -0.1600 |
| 2024-03-31 | 近三个月 | 1.4800 | -2.0200 | 3.5000 | 1.4700 | 1.5700 | -0.1000 |
| 2024-03-31 | 近六个月 | -5.9400 | -6.6300 | 0.6900 | 1.3800 | 1.4600 | -0.0800 |
| 2024-03-31 | 近一年 | -12.8300 | -19.2400 | 6.4100 | 1.3800 | 1.4300 | -0.0500 |
| 2024-03-31 | 近三年 | -44.5700 | -49.4200 | 4.8500 | 1.7300 | 1.8100 | -0.0800 |
| 2024-03-31 | 近五年 | -28.0200 | -34.7500 | 6.7300 | 1.6400 | 1.6700 | -0.0300 |
| 2024-03-31 | 成立至今 | -38.1000 | -43.3300 | 5.2300 | 1.5700 | 1.7400 | -0.1700 |
| 2023-12-31 | 近三个月 | -7.3100 | -4.7000 | -2.6100 | 1.2900 | 1.3500 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.3100 | -4.7000 | -2.6100 | 1.2900 | 1.3500 | -0.0600 |
| 2023-12-31 | 近六个月 | -6.0200 | -7.6300 | 1.6100 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.0200 | -7.6300 | 1.6100 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -16.6900 | -13.2200 | -3.4700 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 近一年 | -16.6900 | -13.2200 | -3.4700 | 1.4000 | 1.4400 | -0.0400 |
| 2023-12-31 | 近三年 | -47.5500 | -48.4700 | 0.9200 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 近三年 | -47.5500 | -48.4700 | 0.9200 | 1.8000 | 1.8300 | -0.0300 |
| 2023-12-31 | 近五年 | -20.0500 | -21.4200 | 1.3700 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 近五年 | -20.0500 | -21.4200 | 1.3700 | 1.6300 | 1.6600 | -0.0300 |
| 2023-12-31 | 成立至今 | -39.0000 | -42.1600 | 3.1600 | 1.5700 | 1.7400 | -0.1700 |
| 2023-12-31 | 成立至今 | -39.0000 | -42.1600 | 3.1600 | 1.5700 | 1.7400 | -0.1700 |
| 2023-09-30 | 近三个月 | 1.3900 | -3.0700 | 4.4600 | 1.4800 | 1.4900 | -0.0100 |
| 2023-09-30 | 近六个月 | -7.3300 | -13.5100 | 6.1800 | 1.3900 | 1.4000 | -0.0100 |
| 2023-09-30 | 近一年 | 0.9200 | 2.6200 | -1.7000 | 1.7800 | 1.8400 | -0.0600 |
| 2023-09-30 | 近三年 | -37.0900 | -39.8700 | 2.7800 | 1.8100 | 1.8300 | -0.0200 |
| 2023-09-30 | 近五年 | -22.6700 | -26.3900 | 3.7200 | 1.6400 | 1.6800 | -0.0400 |
| 2023-09-30 | 成立至今 | -34.1900 | -39.3100 | 5.1200 | 1.5800 | 1.7500 | -0.1700 |
| 2023-06-30 | 近一个月 | 4.3500 | 3.3800 | 0.9700 | 1.5400 | 1.5900 | -0.0500 |
| 2023-06-30 | 近三个月 | -8.6000 | -10.7700 | 2.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.6000 | -10.7700 | 2.1700 | 1.2900 | 1.3000 | -0.0100 |
| 2023-06-30 | 近六个月 | -11.3500 | -6.0500 | -5.3000 | 1.4100 | 1.4700 | -0.0600 |
| 2023-06-30 | 近六个月 | -11.3500 | -6.0500 | -5.3000 | 1.4100 | 1.4700 | -0.0600 |
| 2023-06-30 | 近一年 | -17.6600 | -18.6100 | 0.9500 | 1.7700 | 1.8300 | -0.0600 |
| 2023-06-30 | 近一年 | -17.6600 | -18.6100 | 0.9500 | 1.7700 | 1.8300 | -0.0600 |
| 2023-06-30 | 近三年 | -34.4400 | -30.7100 | -3.7300 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 近三年 | -34.4400 | -30.7100 | -3.7300 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 近五年 | -26.1600 | -30.6600 | 4.5000 | 1.6300 | 1.6700 | -0.0400 |
| 2023-06-30 | 成立至今 | -35.0900 | -37.3900 | 2.3000 | 1.5800 | 1.7500 | -0.1700 |
| 2023-06-30 | 成立至今 | -35.0900 | -37.3900 | 2.3000 | 1.5800 | 1.7500 | -0.1700 |
| 2023-03-31 | 近三个月 | -3.0100 | 5.2900 | -8.3000 | 1.5400 | 1.6300 | -0.0900 |
| 2023-03-31 | 近六个月 | 8.9100 | 18.6500 | -9.7400 | 2.1200 | 2.2100 | -0.0900 |
| 2023-03-31 | 近一年 | -2.0700 | -6.5500 | 4.4800 | 1.9900 | 2.0100 | -0.0200 |
| 2023-03-31 | 近三年 | -14.3400 | -11.2900 | -3.0500 | 1.8100 | 1.8400 | -0.0300 |
| 2023-03-31 | 近五年 | -18.5600 | -25.6800 | 7.1200 | 1.6200 | 1.6600 | -0.0400 |
| 2023-03-31 | 成立至今 | -28.9800 | -29.8300 | 0.8500 | 1.5800 | 1.7600 | -0.1800 |
| 2022-12-31 | 近三个月 | 12.2900 | 12.6900 | -0.4000 | 2.5600 | 2.6600 | -0.1000 |
| 2022-12-31 | 近三个月 | 12.2900 | 12.6900 | -0.4000 | 2.5600 | 2.6600 | -0.1000 |
| 2022-12-31 | 近六个月 | -7.1200 | -13.3700 | 6.2500 | 2.0600 | 2.1100 | -0.0500 |
| 2022-12-31 | 近六个月 | -7.1200 | -13.3700 | 6.2500 | 2.0600 | 2.1100 | -0.0500 |
| 2022-12-31 | 近一年 | -15.0000 | -23.5100 | 8.5100 | 2.2800 | 2.3700 | -0.0900 |
| 2022-12-31 | 近一年 | -15.0000 | -23.5100 | 8.5100 | 2.2800 | 2.3700 | -0.0900 |
| 2022-12-31 | 近三年 | -19.0900 | -24.7700 | 5.6800 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近三年 | -19.0900 | -24.7700 | 5.6800 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近五年 | -18.1000 | -27.8500 | 9.7500 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 近五年 | -18.1000 | -27.8500 | 9.7500 | 1.6200 | 1.6600 | -0.0400 |
| 2022-12-31 | 成立至今 | -26.7800 | -33.3600 | 6.5800 | 1.5800 | 1.7600 | -0.1800 |
| 2022-12-31 | 成立至今 | -26.7800 | -33.3600 | 6.5800 | 1.5800 | 1.7600 | -0.1800 |
| 2022-09-30 | 近三个月 | -17.2800 | -23.1300 | 5.8500 | 1.4200 | 1.3600 | 0.0600 |
| 2022-09-30 | 近六个月 | -10.0800 | -21.2400 | 11.1600 | 1.8700 | 1.7800 | 0.0900 |
| 2022-09-30 | 近一年 | -30.9700 | -36.1900 | 5.2200 | 1.9600 | 2.0500 | -0.0900 |
| 2022-09-30 | 近三年 | -21.2500 | -23.9300 | 2.6800 | 1.7300 | 1.7300 | 0.0000 |
| 2022-09-30 | 近五年 | -23.7300 | -31.0600 | 7.3300 | 1.5400 | 1.5600 | -0.0200 |
| 2022-09-30 | 成立至今 | -34.7900 | -40.8600 | 6.0700 | 1.5600 | 1.7400 | -0.1800 |
| 2022-06-30 | 近一个月 | 8.8500 | 5.7300 | 3.1200 | 1.8700 | 1.9600 | -0.0900 |
| 2022-06-30 | 近三个月 | 8.7000 | 2.4500 | 6.2500 | 2.2500 | 2.1500 | 0.1000 |
| 2022-06-30 | 近三个月 | 8.7000 | 2.4500 | 6.2500 | 2.2500 | 2.1500 | 0.1000 |
| 2022-06-30 | 近六个月 | -8.4900 | -11.7100 | 3.2200 | 2.4900 | 2.6200 | -0.1300 |
| 2022-06-30 | 近六个月 | -8.4900 | -11.7100 | 3.2200 | 2.4900 | 2.6200 | -0.1300 |
| 2022-06-30 | 近一年 | -29.1000 | -32.3000 | 3.2000 | 2.0000 | 2.1600 | -0.1600 |
| 2022-06-30 | 近一年 | -29.1000 | -32.3000 | 3.2000 | 2.0000 | 2.1600 | -0.1600 |
| 2022-06-30 | 近三年 | -6.3800 | -6.0900 | -0.2900 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近三年 | -6.3800 | -6.0900 | -0.2900 | 1.6900 | 1.7100 | -0.0200 |
| 2022-06-30 | 近五年 | 2.7800 | 1.9000 | 0.8800 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 成立至今 | -21.1700 | -23.0700 | 1.9000 | 1.5600 | 1.7500 | -0.1900 |
| 2022-06-30 | 成立至今 | -21.1700 | -23.0700 | 1.9000 | 1.5600 | 1.7500 | -0.1900 |
| 2022-03-31 | 近三个月 | -15.8100 | -13.8200 | -1.9900 | 2.7300 | 3.0400 | -0.3100 |
| 2022-03-31 | 近六个月 | -23.2200 | -18.9800 | -4.2400 | 2.0600 | 2.3000 | -0.2400 |
| 2022-03-31 | 近一年 | -35.0700 | -32.9800 | -2.0900 | 1.7800 | 1.9500 | -0.1700 |
| 2022-03-31 | 近三年 | -15.6800 | -13.5300 | -2.1500 | 1.5900 | 1.6200 | -0.0300 |
| 2022-03-31 | 近五年 | -0.9300 | 9.4300 | -10.3600 | 1.4500 | 1.4800 | -0.0300 |
| 2022-03-31 | 成立至今 | -27.4800 | -24.9100 | -2.5700 | 1.5500 | 1.7400 | -0.1900 |
| 2021-12-31 | 近三个月 | -8.8000 | -5.9900 | -2.8100 | 1.1300 | 1.2500 | -0.1200 |
| 2021-12-31 | 近三个月 | -8.8000 | -5.9900 | -2.8100 | 1.1300 | 1.2500 | -0.1200 |
| 2021-12-31 | 近六个月 | -22.5200 | -23.3200 | 0.8000 | 1.4000 | 1.6100 | -0.2100 |
| 2021-12-31 | 近六个月 | -22.5200 | -23.3200 | 0.8000 | 1.4000 | 1.6100 | -0.2100 |
| 2021-12-31 | 近一年 | -25.9300 | -22.3700 | -3.5600 | 1.6200 | 1.5500 | 0.0700 |
| 2021-12-31 | 近一年 | -25.9300 | -22.3700 | -3.5600 | 1.6200 | 1.5500 | 0.0700 |
| 2021-12-31 | 近三年 | 12.9000 | 18.3800 | -5.4800 | 1.4300 | 1.4200 | 0.0100 |
| 2021-12-31 | 近三年 | 12.9000 | 18.3800 | -5.4800 | 1.4300 | 1.4200 | 0.0100 |
| 2021-12-31 | 近五年 | 29.5400 | 43.7200 | -14.1800 | 1.3300 | 1.3300 | 0.0000 |
| 2021-12-31 | 近五年 | 29.5400 | 43.7200 | -14.1800 | 1.3300 | 1.3300 | 0.0000 |
| 2021-12-31 | 成立至今 | -13.8600 | -12.8700 | -0.9900 | 1.5200 | 1.7100 | -0.1900 |
| 2021-12-31 | 成立至今 | -13.8600 | -12.8700 | -0.9900 | 1.5200 | 1.7100 | -0.1900 |
| 2021-09-30 | 近三个月 | -15.0500 | -18.4300 | 3.3800 | 1.6300 | 1.9000 | -0.2700 |
| 2021-09-30 | 近六个月 | -15.4300 | -17.2800 | 1.8500 | 1.4600 | 1.5600 | -0.1000 |
| 2021-09-30 | 近一年 | -9.7000 | -8.1700 | -1.5300 | 1.6600 | 1.5600 | 0.1000 |
| 2021-09-30 | 近三年 | 10.9900 | 12.4100 | -1.4200 | 1.4700 | 1.4700 | 0.0000 |
| 2021-09-30 | 近五年 | 39.7300 | 41.9600 | -2.2300 | 1.3200 | 1.3200 | 0.0000 |
| 2021-09-30 | 成立至今 | -5.5500 | -7.3200 | 1.7700 | 1.5300 | 1.7200 | -0.1900 |
| 2021-06-30 | 近一个月 | 1.2800 | -0.3000 | 1.5800 | 1.1200 | 0.9400 | 0.1800 |
| 2021-06-30 | 近三个月 | -0.4500 | 1.4100 | -1.8600 | 1.2500 | 1.0700 | 0.1800 |
| 2021-06-30 | 近三个月 | -0.4500 | 1.4100 | -1.8600 | 1.2500 | 1.0700 | 0.1800 |
| 2021-06-30 | 近六个月 | -4.4000 | 1.2300 | -5.6300 | 1.8200 | 1.4700 | 0.3500 |
| 2021-06-30 | 近六个月 | -4.4000 | 1.2300 | -5.6300 | 1.8200 | 1.4700 | 0.3500 |
| 2021-06-30 | 近一年 | 12.3100 | 25.7400 | -13.4300 | 1.6200 | 1.4400 | 0.1800 |
| 2021-06-30 | 近一年 | 12.3100 | 25.7400 | -13.4300 | 1.6200 | 1.4400 | 0.1800 |
| 2021-06-30 | 近三年 | 26.4900 | 25.8400 | 0.6500 | 1.4200 | 1.4100 | 0.0100 |
| 2021-06-30 | 近三年 | 26.4900 | 25.8400 | 0.6500 | 1.4200 | 1.4100 | 0.0100 |
| 2021-06-30 | 近五年 | 87.4900 | 97.3400 | -9.8500 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 成立至今 | 11.1800 | 13.6200 | -2.4400 | 1.5300 | 1.7100 | -0.1800 |
| 2021-06-30 | 成立至今 | 11.1800 | 13.6200 | -2.4400 | 1.5300 | 1.7100 | -0.1800 |
| 2021-03-31 | 近三个月 | -3.9700 | -0.1700 | -3.8000 | 2.2700 | 1.8100 | 0.4600 |
| 2021-03-31 | 近六个月 | 6.7700 | 11.0100 | -4.2400 | 1.8600 | 1.5600 | 0.3000 |
| 2021-03-31 | 近一年 | 34.7200 | 41.6500 | -6.9300 | 1.6500 | 1.5100 | 0.1400 |
| 2021-03-31 | 近三年 | 28.0800 | 18.6800 | 9.4000 | 1.4100 | 1.4100 | 0.0000 |
| 2021-03-31 | 近五年 | 89.2900 | 91.3000 | -2.0100 | 1.2800 | 1.2700 | 0.0100 |
| 2021-03-31 | 成立至今 | 11.6800 | 12.0400 | -0.3600 | 1.5300 | 1.7200 | -0.1900 |
| 2020-12-31 | 近三个月 | 11.1900 | 11.2000 | -0.0100 | 1.3500 | 1.2900 | 0.0600 |
| 2020-12-31 | 近三个月 | 11.1900 | 11.2000 | -0.0100 | 1.3500 | 1.2900 | 0.0600 |
| 2020-12-31 | 近六个月 | 17.4700 | 24.2000 | -6.7300 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 近六个月 | 17.4700 | 24.2000 | -6.7300 | 1.4300 | 1.4200 | 0.0100 |
| 2020-12-31 | 近一年 | 28.5100 | 26.7000 | 1.8100 | 1.6200 | 1.6100 | 0.0100 |
| 2020-12-31 | 近一年 | 28.5100 | 26.7000 | 1.8100 | 1.6200 | 1.6100 | 0.0100 |
| 2020-12-31 | 近三年 | 30.0900 | 21.5200 | 8.5700 | 1.3400 | 1.3900 | -0.0500 |
| 2020-12-31 | 近三年 | 30.0900 | 21.5200 | 8.5700 | 1.3400 | 1.3900 | -0.0500 |
| 2020-12-31 | 近五年 | 84.0200 | 82.5800 | 1.4400 | 1.2400 | 1.2600 | -0.0200 |
| 2020-12-31 | 近五年 | 84.0200 | 82.5800 | 1.4400 | 1.2400 | 1.2600 | -0.0200 |
| 2020-12-31 | 成立至今 | 16.3000 | 12.2400 | 4.0600 | 1.5200 | 1.7200 | -0.2000 |
| 2020-12-31 | 成立至今 | 16.3000 | 12.2400 | 4.0600 | 1.5200 | 1.7200 | -0.2000 |
| 2020-09-30 | 近三个月 | 5.6600 | 11.6900 | -6.0300 | 1.5000 | 1.5300 | -0.0300 |
| 2020-09-30 | 近六个月 | 26.1800 | 27.6000 | -1.4200 | 1.4300 | 1.4600 | -0.0300 |
| 2020-09-30 | 近一年 | 26.3300 | 29.8200 | -3.4900 | 1.5300 | 1.5400 | -0.0100 |
| 2020-09-30 | 近三年 | 22.3400 | 17.6700 | 4.6700 | 1.3200 | 1.3700 | -0.0500 |
| 2020-09-30 | 近五年 | 79.4200 | 70.7000 | 8.7200 | 1.2300 | 1.2700 | -0.0400 |
| 2020-09-30 | 成立至今 | 4.6000 | 0.9300 | 3.6700 | 1.5200 | 1.7300 | -0.2100 |
| 2020-06-30 | 近一个月 | 7.4900 | 8.3500 | -0.8600 | 1.1600 | 1.2300 | -0.0700 |
| 2020-06-30 | 近三个月 | 19.4200 | 14.2400 | 5.1800 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近三个月 | 19.4200 | 14.2400 | 5.1800 | 1.3600 | 1.3900 | -0.0300 |
| 2020-06-30 | 近六个月 | 9.3900 | 2.0100 | 7.3800 | 1.8100 | 1.8000 | 0.0100 |
| 2020-06-30 | 近六个月 | 9.3900 | 2.0100 | 7.3800 | 1.8100 | 1.8000 | 0.0100 |
| 2020-06-30 | 近一年 | 17.5800 | 10.3100 | 7.2700 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近一年 | 17.5800 | 10.3100 | 7.2700 | 1.4000 | 1.4100 | -0.0100 |
| 2020-06-30 | 近三年 | 29.0700 | 19.7000 | 9.3700 | 1.2800 | 1.3200 | -0.0400 |
| 2020-06-30 | 近三年 | 29.0700 | 19.7000 | 9.3700 | 1.2800 | 1.3200 | -0.0400 |
| 2020-06-30 | 近五年 | 31.6500 | 17.3600 | 14.2900 | 1.3200 | 1.3200 | 0.0000 |
| 2020-06-30 | 成立至今 | -1.0000 | -9.6300 | 8.6300 | 1.5200 | 1.7300 | -0.2100 |
| 2020-06-30 | 成立至今 | -1.0000 | -9.6300 | 8.6300 | 1.5200 | 1.7300 | -0.2100 |
| 2020-03-31 | 近三个月 | -8.4000 | -10.7100 | 2.3100 | 2.1700 | 2.1300 | 0.0400 |
| 2019-12-31 | 近三个月 | 9.3000 | 13.9500 | -4.6500 | 0.7900 | 0.8300 | -0.0400 |
| 2019-12-31 | 近三个月 | 9.3000 | 13.9500 | -4.6500 | 0.7900 | 0.8300 | -0.0400 |
| 2019-12-31 | 近六个月 | 7.4800 | 8.1400 | -0.6600 | 0.8600 | 0.9200 | -0.0600 |
| 2019-12-31 | 近一年 | 18.6100 | 20.3700 | -1.7600 | 0.9600 | 1.0400 | -0.0800 |
| 2019-12-31 | 近三年 | 36.0900 | 46.1200 | -10.0300 | 1.1000 | 1.1400 | -0.0400 |
| 2019-12-31 | 近五年 | 37.3300 | 29.5500 | 7.7800 | 1.2900 | 1.2700 | 0.0200 |
| 2019-12-31 | 成立至今 | -9.5000 | -11.4100 | 1.9100 | 1.5100 | 1.7300 | -0.2200 |
| 2019-09-30 | 近三个月 | -1.6600 | -5.1000 | 3.4400 | 0.9200 | 0.9800 | -0.0600 |
| 2019-06-30 | 近一个月 | 6.8500 | 6.8800 | -0.0300 | 0.9500 | 1.1300 | -0.1800 |
| 2019-06-30 | 近三个月 | -2.0900 | -5.6700 | 3.5800 | 1.0000 | 1.0800 | -0.0800 |
| 2019-06-30 | 近三个月 | -2.0900 | -5.6700 | 3.5800 | 1.0000 | 1.0800 | -0.0800 |
| 2019-06-30 | 近六个月 | 10.3500 | 11.3100 | -0.9600 | 1.0700 | 1.1500 | -0.0800 |
| 2019-06-30 | 近一年 | -4.2100 | -9.2700 | 5.0600 | 1.2200 | 1.3700 | -0.1500 |
| 2019-06-30 | 近三年 | 41.9900 | 42.2800 | -0.2900 | 1.1100 | 1.1500 | -0.0400 |
| 2019-06-30 | 成立至今 | -15.8000 | -18.0800 | 2.2800 | 1.5300 | 1.7600 | -0.2300 |
| 2019-03-31 | 近三个月 | 12.7100 | 17.9900 | -5.2800 | 1.1300 | 1.1900 | -0.0600 |
| 2018-12-31 | 近三个月 | -10.3400 | -10.7300 | 0.3900 | 1.5400 | 1.8000 | -0.2600 |
| 2018-12-31 | 近三个月 | -10.3400 | -10.7300 | 0.3900 | 1.5400 | 1.8000 | -0.2600 |
| 2018-12-31 | 近六个月 | -13.2000 | -18.4900 | 5.2900 | 1.3500 | 1.5400 | -0.1900 |
| 2018-12-31 | 近一年 | -14.6500 | -20.3100 | 5.6600 | 1.3500 | 1.4500 | -0.1000 |
| 2018-12-31 | 近三年 | 20.7300 | 19.7200 | 1.0100 | 1.1800 | 1.2000 | -0.0200 |
| 2018-12-31 | 近五年 | 15.7800 | 12.6600 | 3.1200 | 1.3000 | 1.2700 | 0.0300 |
| 2018-12-31 | 成立至今 | -23.7000 | -26.4000 | 2.7000 | 1.5500 | 1.7800 | -0.2300 |
| 2018-09-30 | 近三个月 | -3.1900 | -8.6900 | 5.5000 | 1.1400 | 1.2600 | -0.1200 |
| 2018-06-30 | 近一个月 | -2.8700 | -5.6300 | 2.7600 | 1.2800 | 1.4000 | -0.1200 |
| 2018-06-30 | 近三个月 | 0.8000 | -4.3600 | 5.1600 | 1.1200 | 1.1600 | -0.0400 |
| 2018-06-30 | 近三个月 | 0.8000 | -4.3600 | 5.1600 | 1.1200 | 1.1600 | -0.0400 |
| 2018-06-30 | 近六个月 | -1.6800 | -2.2400 | 0.5600 | 1.3500 | 1.3500 | 0.0000 |
| 2018-06-30 | 近一年 | 14.6000 | 19.6100 | -5.0100 | 1.2100 | 1.1600 | 0.0500 |
| 2018-06-30 | 近三年 | 16.8900 | 17.2600 | -0.3700 | 1.3300 | 1.2700 | 0.0600 |
| 2018-06-30 | 成立至今 | -12.1000 | -9.7100 | -2.3900 | 1.5600 | 1.7900 | -0.2300 |
| 2018-03-31 | 近三个月 | -2.4600 | 2.2200 | -4.6800 | 1.5600 | 1.5200 | 0.0400 |
| 2017-12-31 | 近三个月 | 4.5600 | 7.6800 | -3.1200 | 1.1900 | 1.0500 | 0.1400 |
| 2017-12-31 | 近三个月 | 4.5600 | 7.6800 | -3.1200 | 1.1900 | 1.0500 | 0.1400 |
| 2017-12-31 | 近六个月 | 16.5600 | 22.3500 | -5.7900 | 1.0700 | 0.9500 | 0.1200 |
| 2017-12-31 | 近一年 | 34.4400 | 52.3400 | -17.9000 | 0.9300 | 0.8500 | 0.0800 |
| 2017-12-31 | 近三年 | 35.6600 | 35.0700 | 0.5900 | 1.3700 | 1.2800 | 0.0900 |
| 2017-12-31 | 近五年 | 45.6000 | 41.9800 | 3.6200 | 1.2600 | 1.2100 | 0.0500 |
| 2017-12-31 | 成立至今 | -10.6000 | -7.6400 | -2.9600 | 1.5700 | 1.8100 | -0.2400 |
| 2017-09-30 | 近三个月 | 11.4700 | 13.6200 | -2.1500 | 0.9400 | 0.8500 | 0.0900 |
| 2017-06-30 | 近一个月 | 0.1300 | 1.7100 | -1.5800 | 0.7900 | 0.7400 | 0.0500 |
| 2017-06-30 | 近三个月 | 4.7800 | 10.0200 | -5.2400 | 0.7600 | 0.7100 | 0.0500 |
| 2017-06-30 | 近三个月 | 4.7800 | 10.0200 | -5.2400 | 0.7600 | 0.7100 | 0.0500 |
| 2017-06-30 | 近六个月 | 15.3400 | 24.5200 | -9.1800 | 0.7600 | 0.7300 | 0.0300 |
| 2017-06-30 | 近一年 | 29.3400 | 31.1100 | -1.7700 | 0.8500 | 0.8600 | -0.0100 |
| 2017-06-30 | 近三年 | 20.4100 | 18.6300 | 1.7800 | 1.3500 | 1.2900 | 0.0600 |
| 2017-06-30 | 成立至今 | -23.3000 | -24.5100 | 1.2100 | 1.5900 | 1.8400 | -0.2500 |
| 2017-03-31 | 近三个月 | 10.0800 | 13.1800 | -3.1000 | 0.7600 | 0.7600 | 0.0000 |
| 2016-12-31 | 近三个月 | -1.6300 | -7.1400 | 5.5100 | 0.9100 | 0.9400 | -0.0300 |
| 2016-12-31 | 近三个月 | -1.6300 | -7.1400 | 5.5100 | 0.9100 | 0.9400 | -0.0300 |
| 2016-12-31 | 近六个月 | 12.1400 | 5.3000 | 6.8400 | 0.9200 | 0.9600 | -0.0400 |
| 2016-12-31 | 近一年 | 5.2200 | -1.3800 | 6.6000 | 1.2100 | 1.2200 | -0.0100 |
| 2016-12-31 | 近三年 | 0.9100 | -7.2000 | 8.1100 | 1.3900 | 1.3200 | 0.0700 |
| 2016-12-31 | 近五年 | 29.3800 | 10.6600 | 18.7200 | 1.2700 | 1.2600 | 0.0100 |
| 2016-12-31 | 成立至今 | -33.5000 | -39.3700 | 5.8700 | 1.6200 | 1.8800 | -0.2600 |
| 2016-09-30 | 近三个月 | 14.0000 | 13.3900 | 0.6100 | 0.9300 | 0.9600 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.5400 | -0.6400 | 2.1800 | 1.3900 | 1.3900 | 0.0000 |
| 2016-06-30 | 近三个月 | 0.5100 | -1.6900 | 2.2000 | 1.1600 | 1.1700 | -0.0100 |
| 2016-06-30 | 近三个月 | 0.5100 | -1.6900 | 2.2000 | 1.1600 | 1.1700 | -0.0100 |
| 2016-06-30 | 近六个月 | -6.1700 | -6.3400 | 0.1700 | 1.4500 | 1.4500 | 0.0000 |
| 2016-06-30 | 近一年 | -21.1400 | -25.2200 | 4.0800 | 1.7600 | 1.6600 | 0.1000 |
| 2016-06-30 | 近三年 | 7.2300 | 1.8800 | 5.3500 | 1.4000 | 1.3400 | 0.0600 |
| 2016-06-30 | 成立至今 | -40.7000 | -42.4200 | 1.7200 | 1.6500 | 1.9200 | -0.2700 |
| 2016-03-31 | 近三个月 | -6.6500 | -4.7300 | -1.9200 | 1.7000 | 1.7000 | 0.0000 |
| 2015-12-31 | 近三个月 | 8.4000 | 3.9700 | 4.4300 | 1.2000 | 1.4200 | -0.2200 |
| 2015-12-31 | 近三个月 | 8.4000 | 3.9700 | 4.4300 | 1.2000 | 1.4200 | -0.2200 |
| 2015-12-31 | 近六个月 | -15.9600 | -20.1600 | 4.2000 | 2.0300 | 1.8400 | 0.1900 |
| 2015-12-31 | 近一年 | -4.1000 | -10.1000 | 6.0000 | 1.8200 | 1.6500 | 0.1700 |
| 2015-12-31 | 近三年 | 2.9300 | -5.5000 | 8.4300 | 1.3600 | 1.3100 | 0.0500 |
| 2015-12-31 | 近五年 | -6.6500 | -10.6900 | 4.0400 | 1.3500 | 1.3800 | -0.0300 |
| 2015-12-31 | 成立至今 | -36.8000 | -38.5300 | 1.7300 | 1.6600 | 1.9500 | -0.2900 |
| 2015-09-30 | 近三个月 | -22.4700 | -23.2100 | 0.7400 | 2.5700 | 2.1500 | 0.4200 |
| 2015-06-30 | 近一个月 | -7.6200 | -7.0700 | -0.5500 | 1.8500 | 1.5900 | 0.2600 |
| 2015-06-30 | 近三个月 | 9.7800 | 4.1800 | 5.6000 | 1.9700 | 1.7200 | 0.2500 |
| 2015-06-30 | 近三个月 | 9.7800 | 4.1800 | 5.6000 | 1.9700 | 1.7200 | 0.2500 |
| 2015-06-30 | 近六个月 | 14.1100 | 12.6100 | 1.5000 | 1.5700 | 1.4100 | 0.1600 |
| 2015-06-30 | 近一年 | 18.0500 | 21.0000 | -2.9500 | 1.2700 | 1.2300 | 0.0400 |
| 2015-06-30 | 近三年 | 40.8200 | 38.7700 | 2.0500 | 1.1400 | 1.1400 | 0.0000 |
| 2015-06-30 | 成立至今 | -24.8000 | -23.0000 | -1.8000 | 1.6500 | 1.9700 | -0.3200 |
| 2015-03-31 | 近三个月 | 3.9500 | 8.0900 | -4.1400 | 0.9800 | 1.0000 | -0.0200 |
| 2014-12-31 | 近三个月 | 0.6100 | 6.9500 | -6.3400 | 1.0600 | 1.1900 | -0.1300 |
| 2014-12-31 | 近三个月 | 0.6100 | 6.9500 | -6.3400 | 1.0600 | 1.1900 | -0.1300 |
| 2014-12-31 | 近六个月 | 3.4500 | 7.4600 | -4.0100 | 0.9200 | 1.0400 | -0.1200 |
| 2014-12-31 | 近一年 | 0.0000 | 4.6700 | -4.6700 | 1.0200 | 1.0100 | 0.0100 |
| 2014-12-31 | 近三年 | 28.2100 | 24.8100 | 3.4000 | 1.0600 | 1.1200 | -0.0600 |
| 2014-12-31 | 近五年 | -5.1800 | 1.9100 | -7.0900 | 1.2100 | 1.3100 | -0.1000 |
| 2014-12-31 | 成立至今 | -34.1000 | -31.6200 | -2.4800 | 1.6500 | 2.0000 | -0.3500 |
| 2014-09-30 | 近三个月 | 2.8300 | 0.4700 | 2.3600 | 0.7800 | 0.8800 | -0.1000 |
| 2014-06-30 | 近一个月 | 1.7600 | 1.8200 | -0.0600 | 0.5600 | 0.7900 | -0.2300 |
| 2014-06-30 | 近三个月 | -2.1500 | 3.4300 | -5.5800 | 1.0600 | 0.8300 | 0.2300 |
| 2014-06-30 | 近三个月 | -2.1500 | 3.4300 | -5.5800 | 1.0600 | 0.8300 | 0.2300 |
| 2014-06-30 | 近六个月 | -3.3400 | -2.5900 | -0.7500 | 1.1200 | 0.9800 | 0.1400 |
| 2014-06-30 | 近一年 | 15.1900 | 12.6000 | 2.5900 | 1.0600 | 1.0400 | 0.0200 |
| 2014-06-30 | 近三年 | -3.4800 | -6.9000 | 3.4200 | 1.2600 | 1.3700 | -0.1100 |
| 2014-06-30 | 成立至今 | -36.3000 | -36.3700 | 0.0700 | 1.7000 | 2.0600 | -0.3600 |
| 2014-03-31 | 近三个月 | -1.2100 | -5.8200 | 4.6100 | 1.1800 | 1.1200 | 0.0600 |
| 2013-12-31 | 近三个月 | 7.1500 | 3.7300 | 3.4200 | 0.9600 | 1.0400 | -0.0800 |
| 2013-12-31 | 近三个月 | 7.1500 | 3.7300 | 3.4200 | 0.9600 | 1.0400 | -0.0800 |
| 2013-12-31 | 近六个月 | 19.1700 | 15.6000 | 3.5700 | 1.0100 | 1.1000 | -0.0900 |
| 2013-12-31 | 近一年 | 7.3300 | 0.4300 | 6.9000 | 1.1200 | 1.1900 | -0.0700 |
| 2013-12-31 | 近三年 | -2.6600 | -5.0900 | 2.4300 | 1.2600 | 1.3900 | -0.1300 |
| 2013-12-31 | 近五年 | 49.7700 | 54.6700 | -4.9000 | 1.4400 | 1.5800 | -0.1400 |
| 2013-12-31 | 成立至今 | -34.1000 | -34.6700 | 0.5700 | 1.7400 | 2.1200 | -0.3800 |
| 2013-09-30 | 近三个月 | 11.2100 | 11.4500 | -0.2400 | 1.0600 | 1.1600 | -0.1000 |
| 2013-06-30 | 近一个月 | -6.5900 | -8.9400 | 2.3500 | 1.7700 | 1.8400 | -0.0700 |
| 2013-06-30 | 近三个月 | -6.9000 | -9.1300 | 2.2300 | 1.3400 | 1.3900 | -0.0500 |
| 2013-06-30 | 近三个月 | -6.9000 | -9.1300 | 2.2300 | 1.3400 | 1.3900 | -0.0500 |
| 2013-06-30 | 近六个月 | -9.9300 | -13.1300 | 3.2000 | 1.2200 | 1.2700 | -0.0500 |
| 2013-06-30 | 近一年 | 3.5600 | 1.8400 | 1.7200 | 1.0700 | 1.1400 | -0.0700 |
| 2013-06-30 | 近三年 | -12.9100 | -9.1600 | -3.7500 | 1.2600 | 1.3900 | -0.1300 |
| 2013-06-30 | 成立至今 | -44.7000 | -43.4900 | -1.2100 | 1.7900 | 2.1900 | -0.4000 |
| 2013-03-31 | 近三个月 | -3.2600 | -4.4000 | 1.1400 | 1.0900 | 1.1400 | -0.0500 |
| 2012-12-31 | 近三个月 | 9.2500 | 12.8200 | -3.5700 | 0.8600 | 0.8600 | 0.0000 |
| 2012-12-31 | 近三个月 | 9.2500 | 12.8200 | -3.5700 | 0.8600 | 0.8600 | 0.0000 |
| 2012-12-31 | 近六个月 | 14.9800 | 17.2300 | -2.2500 | 0.9200 | 1.0100 | -0.0900 |
| 2012-12-31 | 近一年 | 19.4600 | 18.7400 | 0.7200 | 1.0500 | 1.1500 | -0.1000 |
| 2012-12-31 | 近三年 | -11.6500 | -3.0500 | -8.6000 | 1.3000 | 1.4300 | -0.1300 |
| 2012-12-31 | 近五年 | -30.1500 | -26.4200 | -3.7300 | 1.8300 | 2.2400 | -0.4100 |
| 2012-12-31 | 成立至今 | -38.6000 | -34.9500 | -3.6500 | 1.8300 | 2.2600 | -0.4300 |
| 2012-09-30 | 近三个月 | 5.2400 | 3.9100 | 1.3300 | 0.9800 | 1.1300 | -0.1500 |
| 2012-06-30 | 近一个月 | 2.1000 | 0.4700 | 1.6300 | 1.3200 | 1.4800 | -0.1600 |
| 2012-06-30 | 近三个月 | -3.9600 | -7.8100 | 3.8500 | 1.2000 | 1.3200 | -0.1200 |
| 2012-06-30 | 近三个月 | -3.9600 | -7.8100 | 3.8500 | 1.2000 | 1.3200 | -0.1200 |
| 2012-06-30 | 近六个月 | 3.8900 | 1.2800 | 2.6100 | 1.1700 | 1.2800 | -0.1100 |
| 2012-06-30 | 近一年 | -19.0900 | -18.8100 | -0.2800 | 1.5600 | 1.8000 | -0.2400 |
| 2012-06-30 | 近三年 | -8.8700 | -2.7500 | -6.1200 | 1.4200 | 1.5300 | -0.1100 |
| 2012-06-30 | 成立至今 | -46.6000 | -44.5100 | -2.0900 | 1.9100 | 2.3500 | -0.4400 |
| 2012-03-31 | 近三个月 | 8.1700 | 9.8700 | -1.7000 | 1.1500 | 1.2400 | -0.0900 |
| 2011-12-31 | 近三个月 | 2.5900 | 7.7900 | -5.2000 | 1.8800 | 2.2100 | -0.3300 |
| 2011-12-31 | 近三个月 | 2.5900 | 7.7900 | -5.2000 | 1.8800 | 2.2100 | -0.3300 |
| 2011-12-31 | 近六个月 | -22.1200 | -19.8400 | -2.2800 | 1.8600 | 2.1800 | -0.3200 |
| 2011-12-31 | 近一年 | -24.0800 | -20.4100 | -3.6700 | 1.5500 | 1.7500 | -0.2000 |
| 2011-12-31 | 近三年 | 16.8200 | 29.7100 | -12.8900 | 1.6400 | 1.8000 | -0.1600 |
| 2011-12-31 | 成立至今 | -48.6000 | -45.2100 | -3.3900 | 1.9700 | 2.4500 | -0.4800 |
| 2011-09-30 | 近三个月 | -24.0900 | -25.6400 | 1.5500 | 1.8300 | 2.1200 | -0.2900 |
| 2011-06-30 | 近一个月 | -5.0400 | -4.4600 | -0.5800 | 1.0200 | 1.0400 | -0.0200 |
| 2011-06-30 | 近三个月 | -1.3500 | -3.5300 | 2.1800 | 1.0300 | 1.0100 | 0.0200 |
| 2011-06-30 | 近三个月 | -1.3500 | -3.5300 | 2.1800 | 1.0300 | 1.0100 | 0.0200 |
| 2011-06-30 | 近六个月 | -2.5100 | -0.7100 | -1.8000 | 1.1300 | 1.1300 | 0.0000 |
| 2011-06-30 | 近一年 | 3.9400 | 9.8700 | -5.9300 | 1.0700 | 1.1100 | -0.0400 |
| 2011-06-30 | 近三年 | 5.1000 | 6.3500 | -1.2500 | 1.9700 | 2.3800 | -0.4100 |
| 2011-06-30 | 成立至今 | -34.0000 | -31.6500 | -2.3500 | 1.9900 | 2.4900 | -0.5000 |
| 2011-03-31 | 近三个月 | -1.1800 | 2.9300 | -4.1100 | 1.2400 | 1.2400 | 0.0000 |
| 2010-12-31 | 近三个月 | -1.0200 | 0.8200 | -1.8400 | 1.1600 | 1.2300 | -0.0700 |
| 2010-12-31 | 近三个月 | -1.0200 | 0.8200 | -1.8400 | 1.1600 | 1.2300 | -0.0700 |
| 2010-12-31 | 近六个月 | 6.6100 | 10.6500 | -4.0400 | 1.0100 | 1.0900 | -0.0800 |
| 2010-12-31 | 近一年 | -2.5900 | 2.5900 | -5.1800 | 1.2400 | 1.3300 | -0.0900 |
| 2010-12-31 | 近三年 | -22.9800 | -22.1400 | -0.8400 | 2.1200 | 2.6300 | -0.5100 |
| 2010-12-31 | 成立至今 | -32.3000 | -31.1700 | -1.1300 | 2.0900 | 2.6300 | -0.5400 |
| 2010-09-30 | 近三个月 | 7.7200 | 9.7500 | -2.0300 | 0.8400 | 0.9400 | -0.1000 |
| 2010-06-30 | 近一个月 | -0.3100 | 0.9100 | -1.2200 | 1.3300 | 1.5200 | -0.1900 |
| 2010-06-30 | 近三个月 | -6.0700 | -5.9200 | -0.1500 | 1.5200 | 1.6800 | -0.1600 |
| 2010-06-30 | 近三个月 | -6.0700 | -5.9200 | -0.1500 | 1.5200 | 1.6800 | -0.1600 |
| 2010-06-30 | 近六个月 | -8.6300 | -7.2900 | -1.3400 | 1.4400 | 1.5500 | -0.1100 |
| 2010-06-30 | 近一年 | 8.3600 | 9.0200 | -0.6600 | 1.5700 | 1.6100 | -0.0400 |
| 2010-06-30 | 成立至今 | -36.5000 | -37.3100 | 0.8100 | 2.2300 | 2.8300 | -0.6000 |
| 2010-03-31 | 近三个月 | -2.7300 | -1.4500 | -1.2800 | 1.3800 | 1.4100 | -0.0300 |
| 2009-12-31 | 近三个月 | 9.9700 | 9.5700 | 0.4000 | 1.5400 | 1.5600 | -0.0200 |
| 2009-12-31 | 近三个月 | 9.9700 | 9.5700 | 0.4000 | 1.5400 | 1.5600 | -0.0200 |
| 2009-12-31 | 近六个月 | 18.6000 | 17.5900 | 1.0100 | 1.6700 | 1.6600 | 0.0100 |
| 2009-12-31 | 近一年 | 57.9500 | 58.8600 | -0.9100 | 2.0200 | 2.2100 | -0.1900 |
| 2009-12-31 | 成立至今 | -30.5000 | -32.3900 | 1.8900 | 2.3700 | 3.0400 | -0.6700 |
| 2009-09-30 | 近三个月 | 7.8500 | 7.3200 | 0.5300 | 1.7900 | 1.7700 | 0.0200 |
| 2009-06-30 | 近一个月 | 5.7800 | 5.8700 | -0.0900 | 2.3400 | 2.4500 | -0.1100 |
| 2009-06-30 | 近三个月 | 33.4900 | 33.3700 | 0.1200 | 2.2100 | 2.3600 | -0.1500 |
| 2009-06-30 | 近三个月 | 33.4900 | 33.3700 | 0.1200 | 2.2100 | 2.3600 | -0.1500 |
| 2009-06-30 | 近六个月 | 33.1800 | 35.1000 | -1.9200 | 2.3400 | 2.6700 | -0.3300 |
| 2009-06-30 | 近一年 | -6.6900 | -11.2100 | 4.5200 | 2.8400 | 3.6400 | -0.8000 |
| 2009-06-30 | 成立至今 | -41.4000 | -42.5000 | 1.1000 | 2.5400 | 3.3400 | -0.8000 |
| 2009-03-31 | 近三个月 | -0.2300 | 1.3000 | -1.5300 | 2.4300 | 2.9400 | -0.5100 |
| 2008-12-31 | 近三个月 | -10.5700 | -11.1400 | 0.5700 | 3.9500 | 5.4000 | -1.4500 |
| 2008-12-31 | 近三个月 | -10.5700 | -11.1400 | 0.5700 | 3.9500 | 5.4000 | -1.4500 |
| 2008-12-31 | 近六个月 | -29.9400 | -34.2800 | 4.3400 | 3.2400 | 4.3600 | -1.1200 |
| 2008-12-31 | 近一年 | -49.9400 | -52.2300 | 2.2900 | 2.7800 | 3.7500 | -0.9700 |
| 2008-12-31 | 成立至今 | -56.0000 | -57.4400 | 1.4400 | 2.6100 | 3.5600 | -0.9500 |
| 2008-09-30 | 近三个月 | -21.6600 | -26.0400 | 4.3800 | 2.3900 | 3.0600 | -0.6700 |
| 2008-06-30 | 近一个月 | -13.1400 | -12.6600 | -0.4800 | 1.6400 | 1.8600 | -0.2200 |
| 2008-06-30 | 近三个月 | -6.4100 | -4.5600 | -1.8500 | 1.6000 | 1.9700 | -0.3700 |
| 2008-06-30 | 近三个月 | -6.4100 | -4.5600 | -1.8500 | 1.6000 | 1.9700 | -0.3700 |
| 2008-06-30 | 近六个月 | -28.5600 | -27.3100 | -1.2500 | 2.2100 | 2.9900 | -0.7800 |
| 2008-06-30 | 成立至今 | -37.2000 | -35.2400 | -1.9600 | 2.0500 | 2.8800 | -0.8300 |
| 2008-03-31 | 近三个月 | -23.6600 | -23.8400 | 0.1800 | 2.7300 | 3.8200 | -1.0900 |
| 2007-12-31 | 近三个月 | -12.1000 | -10.9100 | -1.1900 | 1.6800 | 2.5900 | -0.9100 |
| 2007-12-31 | 成立至今 | -12.1000 | -10.9100 | -1.1900 | 1.6800 | 2.5900 | -0.9100 |
