富国天合稳健优选混合(100026)
2024-11-22
1.4143
-2.6501%
| 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 | 12.8200 | 12.8500 | -0.0300 | 1.5900 | 1.2600 | 0.3300 |
| 2024-09-30 | 近六个月 | 10.1900 | 11.1300 | -0.9400 | 1.2600 | 1.0000 | 0.2600 |
| 2024-09-30 | 近一年 | -5.4700 | 7.8900 | -13.3600 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 近三年 | -25.5000 | -12.8000 | -12.7000 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 近五年 | 39.6200 | 7.0500 | 32.5700 | 1.1200 | 0.9400 | 0.1800 |
| 2024-09-30 | 成立至今 | 850.7700 | 167.3500 | 683.4200 | 1.5100 | 1.2900 | 0.2200 |
| 2024-06-30 | 近一个月 | -5.8300 | -2.5500 | -3.2800 | 0.5400 | 0.3800 | 0.1600 |
| 2024-06-30 | 近三个月 | -2.3300 | -1.5300 | -0.8000 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近三个月 | -2.3300 | -1.5300 | -0.8000 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近六个月 | -9.5100 | 1.1600 | -10.6700 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 近六个月 | -9.5100 | 1.1600 | -10.6700 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 近一年 | -14.8700 | -7.4100 | -7.4600 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近一年 | -14.8700 | -7.4100 | -7.4600 | 0.8900 | 0.7000 | 0.1900 |
| 2024-06-30 | 近三年 | -33.7500 | -26.8500 | -6.9000 | 0.9600 | 0.8400 | 0.1200 |
| 2024-06-30 | 近三年 | -33.7500 | -26.8500 | -6.9000 | 0.9600 | 0.8400 | 0.1200 |
| 2024-06-30 | 近五年 | 32.0300 | -5.2400 | 37.2700 | 1.0800 | 0.9100 | 0.1700 |
| 2024-06-30 | 成立至今 | 742.7600 | 136.9000 | 605.8600 | 1.5100 | 1.2900 | 0.2200 |
| 2024-06-30 | 成立至今 | 742.7600 | 136.9000 | 605.8600 | 1.5100 | 1.2900 | 0.2200 |
| 2024-03-31 | 近三个月 | -7.3500 | 2.7300 | -10.0800 | 1.3100 | 0.8200 | 0.4900 |
| 2024-03-31 | 近六个月 | -14.2200 | -2.9100 | -11.3100 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -18.6900 | -9.7000 | -8.9900 | 0.9000 | 0.7100 | 0.1900 |
| 2024-03-31 | 近三年 | -28.3600 | -23.5600 | -4.8000 | 0.9700 | 0.8500 | 0.1200 |
| 2024-03-31 | 近五年 | 37.5300 | -4.6100 | 42.1400 | 1.1100 | 0.9400 | 0.1700 |
| 2024-03-31 | 成立至今 | 762.8300 | 140.5800 | 622.2500 | 1.5200 | 1.3000 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.4100 | -5.4900 | -1.9200 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -7.4100 | -5.4900 | -1.9200 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -5.9200 | -8.4700 | 2.5500 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近六个月 | -5.9200 | -8.4700 | 2.5500 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近一年 | -10.4500 | -8.7900 | -1.6600 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -10.4500 | -8.7900 | -1.6600 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近三年 | -19.8800 | -27.3500 | 7.4700 | 1.0000 | 0.8900 | 0.1100 |
| 2023-12-31 | 近三年 | -19.8800 | -27.3500 | 7.4700 | 1.0000 | 0.8900 | 0.1100 |
| 2023-12-31 | 近五年 | 82.1900 | 13.7900 | 68.4000 | 1.1100 | 0.9700 | 0.1400 |
| 2023-12-31 | 近五年 | 82.1900 | 13.7900 | 68.4000 | 1.1100 | 0.9700 | 0.1400 |
| 2023-12-31 | 成立至今 | 831.3300 | 134.1800 | 697.1500 | 1.5200 | 1.3000 | 0.2200 |
| 2023-12-31 | 成立至今 | 831.3300 | 134.1800 | 697.1500 | 1.5200 | 1.3000 | 0.2200 |
| 2023-09-30 | 近三个月 | 1.6000 | -3.1500 | 4.7500 | 0.6800 | 0.7300 | -0.0500 |
| 2023-09-30 | 近六个月 | -5.2200 | -6.9900 | 1.7700 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近一年 | -2.1900 | -2.1400 | -0.0500 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近三年 | -0.5100 | -14.7500 | 14.2400 | 1.0300 | 0.9000 | 0.1300 |
| 2023-09-30 | 近五年 | 72.1300 | 8.7300 | 63.4000 | 1.1500 | 1.0000 | 0.1500 |
| 2023-09-30 | 成立至今 | 905.8200 | 147.7900 | 758.0300 | 1.5300 | 1.3100 | 0.2200 |
| 2023-06-30 | 近一个月 | 2.8100 | 0.9600 | 1.8500 | 0.8300 | 0.7000 | 0.1300 |
| 2023-06-30 | 近三个月 | -6.7100 | -3.9700 | -2.7400 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近三个月 | -6.7100 | -3.9700 | -2.7400 | 0.8000 | 0.6600 | 0.1400 |
| 2023-06-30 | 近六个月 | -4.8100 | -0.3500 | -4.4600 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近六个月 | -4.8100 | -0.3500 | -4.4600 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近一年 | -17.1900 | -11.2700 | -5.9200 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -17.1900 | -11.2700 | -5.9200 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近三年 | 13.3900 | -4.9600 | 18.3500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近三年 | 13.3900 | -4.9600 | 18.3500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近五年 | 65.2700 | 10.6300 | 54.6400 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | 889.9500 | 155.8500 | 734.1000 | 1.5400 | 1.3200 | 0.2200 |
| 2023-06-30 | 成立至今 | 889.9500 | 155.8500 | 734.1000 | 1.5400 | 1.3200 | 0.2200 |
| 2023-03-31 | 近三个月 | 2.0400 | 3.7700 | -1.7300 | 0.8100 | 0.6900 | 0.1200 |
| 2023-03-31 | 近六个月 | 3.1900 | 5.2200 | -2.0300 | 0.9800 | 0.8800 | 0.1000 |
| 2023-03-31 | 近一年 | -4.7900 | -2.9000 | -1.8900 | 1.0100 | 0.9100 | 0.1000 |
| 2023-03-31 | 近三年 | 45.3600 | 8.9900 | 36.3700 | 1.1100 | 0.9600 | 0.1500 |
| 2023-03-31 | 近五年 | 67.0100 | 6.1800 | 60.8300 | 1.1900 | 1.0300 | 0.1600 |
| 2023-03-31 | 成立至今 | 961.1900 | 166.4300 | 794.7600 | 1.5500 | 1.3300 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.1300 | 1.4000 | -0.2700 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三个月 | 1.1300 | 1.4000 | -0.2700 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近六个月 | -13.0100 | -10.9600 | -2.0500 | 0.9500 | 0.8800 | 0.0700 |
| 2022-12-31 | 近六个月 | -13.0100 | -10.9600 | -2.0500 | 0.9500 | 0.8800 | 0.0700 |
| 2022-12-31 | 近一年 | -21.8800 | -17.3700 | -4.5100 | 1.1500 | 1.0300 | 0.1200 |
| 2022-12-31 | 近一年 | -21.8800 | -17.3700 | -4.5100 | 1.1500 | 1.0300 | 0.1200 |
| 2022-12-31 | 近三年 | 39.0100 | -3.0200 | 42.0300 | 1.2100 | 1.0400 | 0.1700 |
| 2022-12-31 | 近三年 | 39.0100 | -3.0200 | 42.0300 | 1.2100 | 1.0400 | 0.1700 |
| 2022-12-31 | 近五年 | 62.9800 | -0.1300 | 63.1100 | 1.2100 | 1.0400 | 0.1700 |
| 2022-12-31 | 近五年 | 62.9800 | -0.1300 | 63.1100 | 1.2100 | 1.0400 | 0.1700 |
| 2022-12-31 | 成立至今 | 939.9700 | 156.7400 | 783.2300 | 1.5500 | 1.3300 | 0.2200 |
| 2022-12-31 | 成立至今 | 939.9700 | 156.7400 | 783.2300 | 1.5500 | 1.3300 | 0.2200 |
| 2022-09-30 | 近三个月 | -13.9800 | -12.1900 | -1.7900 | 0.7100 | 0.7100 | 0.0000 |
| 2022-09-30 | 近六个月 | -7.7300 | -7.7200 | -0.0100 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 近一年 | -19.4200 | -17.4200 | -2.0000 | 1.0500 | 0.9400 | 0.1100 |
| 2022-09-30 | 近三年 | 51.0100 | 1.3900 | 49.6200 | 1.1800 | 1.0100 | 0.1700 |
| 2022-09-30 | 近五年 | 71.8700 | 2.3300 | 69.5400 | 1.2100 | 1.0200 | 0.1900 |
| 2022-09-30 | 成立至今 | 928.3800 | 153.2000 | 775.1800 | 1.5600 | 1.3400 | 0.2200 |
| 2022-06-30 | 近一个月 | 7.1300 | 7.6100 | -0.4800 | 0.9700 | 0.8600 | 0.1100 |
| 2022-06-30 | 近三个月 | 7.2600 | 5.0900 | 2.1700 | 1.2800 | 1.1500 | 0.1300 |
| 2022-06-30 | 近三个月 | 7.2600 | 5.0900 | 2.1700 | 1.2800 | 1.1500 | 0.1300 |
| 2022-06-30 | 近六个月 | -10.2000 | -7.2000 | -3.0000 | 1.3400 | 1.1600 | 0.1800 |
| 2022-06-30 | 近六个月 | -10.2000 | -7.2000 | -3.0000 | 1.3400 | 1.1600 | 0.1800 |
| 2022-06-30 | 近一年 | -6.0300 | -10.9600 | 4.9300 | 1.1100 | 1.0000 | 0.1100 |
| 2022-06-30 | 近一年 | -6.0300 | -10.9600 | 4.9300 | 1.1100 | 1.0000 | 0.1100 |
| 2022-06-30 | 近三年 | 87.2800 | 15.3400 | 71.9400 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 近三年 | 87.2800 | 15.3400 | 71.9400 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 近五年 | 121.1100 | 20.8400 | 100.2700 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 成立至今 | 1,095.4500 | 188.3500 | 907.1000 | 1.5700 | 1.3500 | 0.2200 |
| 2022-06-30 | 成立至今 | 1,095.4500 | 188.3500 | 907.1000 | 1.5700 | 1.3500 | 0.2200 |
| 2022-03-31 | 近三个月 | -16.2800 | -11.7000 | -4.5800 | 1.3700 | 1.1700 | 0.2000 |
| 2022-03-31 | 近六个月 | -12.6700 | -10.5100 | -2.1600 | 1.0700 | 0.9400 | 0.1300 |
| 2022-03-31 | 近一年 | -7.4600 | -12.8300 | 5.3700 | 1.0000 | 0.9100 | 0.0900 |
| 2022-03-31 | 近三年 | 77.6500 | 8.7800 | 68.8700 | 1.2100 | 1.0200 | 0.1900 |
| 2022-03-31 | 近五年 | 110.9000 | 20.4300 | 90.4700 | 1.1800 | 0.9900 | 0.1900 |
| 2022-03-31 | 成立至今 | 1,014.5300 | 174.3700 | 840.1600 | 1.5700 | 1.3500 | 0.2200 |
| 2021-12-31 | 近三个月 | 4.3200 | 1.3400 | 2.9800 | 0.6400 | 0.6300 | 0.0100 |
| 2021-12-31 | 近三个月 | 4.3200 | 1.3400 | 2.9800 | 0.6400 | 0.6300 | 0.0100 |
| 2021-12-31 | 近六个月 | 4.6500 | -4.0500 | 8.7000 | 0.8400 | 0.8200 | 0.0200 |
| 2021-12-31 | 近六个月 | 4.6500 | -4.0500 | 8.7000 | 0.8400 | 0.8200 | 0.0200 |
| 2021-12-31 | 近一年 | 14.5300 | -3.6100 | 18.1400 | 1.0700 | 0.9400 | 0.1300 |
| 2021-12-31 | 近一年 | 14.5300 | -3.6100 | 18.1400 | 1.0700 | 0.9400 | 0.1300 |
| 2021-12-31 | 近三年 | 160.4300 | 50.9800 | 109.4500 | 1.2000 | 1.0300 | 0.1700 |
| 2021-12-31 | 近三年 | 160.4300 | 50.9800 | 109.4500 | 1.2000 | 1.0300 | 0.1700 |
| 2021-12-31 | 近五年 | 161.4100 | 40.9400 | 120.4700 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 近五年 | 161.4100 | 40.9400 | 120.4700 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 成立至今 | 1,231.3100 | 210.7200 | 1,020.5900 | 1.5800 | 1.3500 | 0.2300 |
| 2021-12-31 | 成立至今 | 1,231.3100 | 210.7200 | 1,020.5900 | 1.5800 | 1.3500 | 0.2300 |
| 2021-09-30 | 近三个月 | 0.3200 | -5.3200 | 5.6400 | 1.0000 | 0.9600 | 0.0400 |
| 2021-09-30 | 近六个月 | 5.9600 | -2.5800 | 8.5400 | 0.9200 | 0.8800 | 0.0400 |
| 2021-09-30 | 近一年 | 26.2300 | 5.4900 | 20.7400 | 1.1400 | 0.9700 | 0.1700 |
| 2021-09-30 | 近三年 | 118.4100 | 34.5300 | 83.8800 | 1.2600 | 1.0800 | 0.1800 |
| 2021-09-30 | 近五年 | 148.6600 | 40.5600 | 108.1000 | 1.1500 | 0.9600 | 0.1900 |
| 2021-09-30 | 成立至今 | 1,176.2300 | 206.6100 | 969.6200 | 1.5900 | 1.3600 | 0.2300 |
| 2021-06-30 | 近一个月 | 0.1700 | -1.6100 | 1.7800 | 0.8700 | 0.6400 | 0.2300 |
| 2021-06-30 | 近三个月 | 5.6300 | 2.8900 | 2.7400 | 0.8400 | 0.7800 | 0.0600 |
| 2021-06-30 | 近三个月 | 5.6300 | 2.8900 | 2.7400 | 0.8400 | 0.7800 | 0.0600 |
| 2021-06-30 | 近六个月 | 9.4500 | 0.4600 | 8.9900 | 1.2700 | 1.0500 | 0.2200 |
| 2021-06-30 | 近六个月 | 9.4500 | 0.4600 | 8.9900 | 1.2700 | 1.0500 | 0.2200 |
| 2021-06-30 | 近一年 | 45.7200 | 20.3000 | 25.4200 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 近一年 | 45.7200 | 20.3000 | 25.4200 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 近三年 | 112.3800 | 40.0300 | 72.3500 | 1.2800 | 1.0900 | 0.1900 |
| 2021-06-30 | 近三年 | 112.3800 | 40.0300 | 72.3500 | 1.2800 | 1.0900 | 0.1900 |
| 2021-06-30 | 近五年 | 146.0400 | 52.4600 | 93.5800 | 1.1400 | 0.9400 | 0.2000 |
| 2021-06-30 | 成立至今 | 1,172.1800 | 223.8500 | 948.3300 | 1.6000 | 1.3700 | 0.2300 |
| 2021-06-30 | 成立至今 | 1,172.1800 | 223.8500 | 948.3300 | 1.6000 | 1.3700 | 0.2300 |
| 2021-03-31 | 近三个月 | 3.6200 | -2.3600 | 5.9800 | 1.6100 | 1.2800 | 0.3300 |
| 2021-03-31 | 近六个月 | 19.1300 | 8.2800 | 10.8500 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 近一年 | 64.9800 | 28.7500 | 36.2300 | 1.2800 | 1.0600 | 0.2200 |
| 2021-03-31 | 近三年 | 89.5500 | 25.4300 | 64.1200 | 1.3000 | 1.1000 | 0.2000 |
| 2021-03-31 | 近五年 | 157.7100 | 45.7800 | 111.9300 | 1.1700 | 0.9400 | 0.2300 |
| 2021-03-31 | 成立至今 | 1,104.4200 | 214.7400 | 889.6800 | 1.6100 | 1.3700 | 0.2400 |
| 2020-12-31 | 近三个月 | 14.9700 | 10.9000 | 4.0700 | 1.0200 | 0.7900 | 0.2300 |
| 2020-12-31 | 近三个月 | 14.9700 | 10.9000 | 4.0700 | 1.0200 | 0.7900 | 0.2300 |
| 2020-12-31 | 近六个月 | 33.1400 | 19.7500 | 13.3900 | 1.2700 | 1.0800 | 0.1900 |
| 2020-12-31 | 近六个月 | 33.1400 | 19.7500 | 13.3900 | 1.2700 | 1.0800 | 0.1900 |
| 2020-12-31 | 近一年 | 55.3700 | 21.7600 | 33.6100 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近一年 | 55.3700 | 21.7600 | 33.6100 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近三年 | 82.1600 | 25.3900 | 56.7700 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近三年 | 82.1600 | 25.3900 | 56.7700 | 1.2800 | 1.0700 | 0.2100 |
| 2020-12-31 | 近五年 | 107.3400 | 33.1000 | 74.2400 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近五年 | 107.3400 | 33.1000 | 74.2400 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 成立至今 | 1,062.3700 | 222.3500 | 840.0200 | 1.6100 | 1.3800 | 0.2300 |
| 2020-12-31 | 成立至今 | 1,062.3700 | 222.3500 | 840.0200 | 1.6100 | 1.3800 | 0.2300 |
| 2020-09-30 | 近三个月 | 15.8000 | 7.9700 | 7.8300 | 1.4700 | 1.2900 | 0.1800 |
| 2020-09-30 | 近六个月 | 38.4900 | 18.9000 | 19.5900 | 1.2200 | 1.0500 | 0.1700 |
| 2020-09-30 | 近一年 | 48.4600 | 16.3900 | 32.0700 | 1.3200 | 1.1100 | 0.2100 |
| 2020-09-30 | 近三年 | 68.9700 | 17.4700 | 51.5000 | 1.2700 | 1.0600 | 0.2100 |
| 2020-09-30 | 近五年 | 143.7600 | 36.1600 | 107.6000 | 1.3700 | 1.0200 | 0.3500 |
| 2020-09-30 | 成立至今 | 911.0100 | 190.6600 | 720.3500 | 1.6100 | 1.3800 | 0.2300 |
| 2020-06-30 | 近一个月 | 8.7800 | 5.9700 | 2.8100 | 0.8600 | 0.7200 | 0.1400 |
| 2020-06-30 | 近三个月 | 19.5900 | 10.1200 | 9.4700 | 0.8700 | 0.7200 | 0.1500 |
| 2020-06-30 | 近三个月 | 19.5900 | 10.1200 | 9.4700 | 0.8700 | 0.7200 | 0.1500 |
| 2020-06-30 | 近六个月 | 16.6900 | 1.6800 | 15.0100 | 1.4900 | 1.2100 | 0.2800 |
| 2020-06-30 | 近六个月 | 16.6900 | 1.6800 | 15.0100 | 1.4900 | 1.2100 | 0.2800 |
| 2020-06-30 | 近一年 | 36.7700 | 7.6800 | 29.0900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近一年 | 36.7700 | 7.6800 | 29.0900 | 1.2000 | 0.9700 | 0.2300 |
| 2020-06-30 | 近三年 | 61.4800 | 12.8100 | 48.6700 | 1.2000 | 1.0000 | 0.2000 |
| 2020-06-30 | 近三年 | 61.4800 | 12.8100 | 48.6700 | 1.2000 | 1.0000 | 0.2000 |
| 2020-06-30 | 近五年 | 56.8500 | -2.4100 | 59.2600 | 1.6400 | 1.1500 | 0.4900 |
| 2020-06-30 | 成立至今 | 773.0300 | 169.1900 | 603.8400 | 1.6200 | 1.3900 | 0.2300 |
| 2020-06-30 | 成立至今 | 773.0300 | 169.1900 | 603.8400 | 1.6200 | 1.3900 | 0.2300 |
| 2020-03-31 | 近三个月 | -2.4200 | -7.6600 | 5.2400 | 1.9100 | 1.5600 | 0.3500 |
| 2019-12-31 | 近三个月 | 9.8600 | 6.0100 | 3.8500 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近三个月 | 9.8600 | 6.0100 | 3.8500 | 0.6900 | 0.5900 | 0.1000 |
| 2019-12-31 | 近六个月 | 17.2100 | 5.9000 | 11.3100 | 0.8600 | 0.6900 | 0.1700 |
| 2019-12-31 | 近一年 | 46.3500 | 28.6400 | 17.7100 | 1.1200 | 0.9900 | 0.1300 |
| 2019-12-31 | 近三年 | 46.9100 | 20.0800 | 26.8300 | 1.0900 | 0.9000 | 0.1900 |
| 2019-12-31 | 近五年 | 129.1600 | 17.4900 | 111.6700 | 1.7200 | 1.2200 | 0.5000 |
| 2019-12-31 | 成立至今 | 648.1500 | 164.7400 | 483.4100 | 1.6200 | 1.3900 | 0.2300 |
| 2019-09-30 | 近三个月 | 6.6900 | -0.1100 | 6.8000 | 0.9900 | 0.7700 | 0.2200 |
| 2019-06-30 | 近一个月 | 5.8600 | 4.3600 | 1.5000 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近三个月 | 1.7400 | -0.8800 | 2.6200 | 1.4100 | 1.2200 | 0.1900 |
| 2019-06-30 | 近三个月 | 1.7400 | -0.8800 | 2.6200 | 1.4100 | 1.2200 | 0.1900 |
| 2019-06-30 | 近六个月 | 24.8700 | 21.4800 | 3.3900 | 1.3400 | 1.2400 | 0.1000 |
| 2019-06-30 | 近一年 | 6.5600 | 8.1000 | -1.5400 | 1.3600 | 1.2200 | 0.1400 |
| 2019-06-30 | 近三年 | 23.4500 | 17.7000 | 5.7500 | 1.0700 | 0.8900 | 0.1800 |
| 2019-06-30 | 成立至今 | 538.3200 | 150.0000 | 388.3200 | 1.6500 | 1.4100 | 0.2400 |
| 2019-03-31 | 近三个月 | 22.7300 | 22.5500 | 0.1800 | 1.2600 | 1.2400 | 0.0200 |
| 2018-12-31 | 近三个月 | -12.5200 | -9.7000 | -2.8200 | 1.4700 | 1.3100 | 0.1600 |
| 2018-12-31 | 近三个月 | -12.5200 | -9.7000 | -2.8200 | 1.4700 | 1.3100 | 0.1600 |
| 2018-12-31 | 近六个月 | -14.6600 | -11.0100 | -3.6500 | 1.3600 | 1.2000 | 0.1600 |
| 2018-12-31 | 近一年 | -19.8900 | -19.9400 | 0.0500 | 1.3100 | 1.0700 | 0.2400 |
| 2018-12-31 | 近三年 | -8.8100 | -15.0200 | 6.2100 | 1.3200 | 0.9400 | 0.3800 |
| 2018-12-31 | 近五年 | 94.7000 | 27.1400 | 67.5600 | 1.7300 | 1.2100 | 0.5200 |
| 2018-12-31 | 成立至今 | 411.2000 | 105.8000 | 305.4000 | 1.6600 | 1.4200 | 0.2400 |
| 2018-09-30 | 近三个月 | -2.4500 | -1.4600 | -0.9900 | 1.2600 | 1.0900 | 0.1700 |
| 2018-06-30 | 近一个月 | -5.9900 | -6.1000 | 0.1100 | 1.4300 | 1.0200 | 0.4100 |
| 2018-06-30 | 近三个月 | -5.7300 | -7.8300 | 2.1000 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近三个月 | -5.7300 | -7.8300 | 2.1000 | 1.2300 | 0.9100 | 0.3200 |
| 2018-06-30 | 近六个月 | -6.1300 | -10.0400 | 3.9100 | 1.2600 | 0.9200 | 0.3400 |
| 2018-06-30 | 近一年 | 10.7900 | -3.0800 | 13.8700 | 1.0400 | 0.7600 | 0.2800 |
| 2018-06-30 | 近三年 | 7.6200 | -16.1500 | 23.7700 | 1.8400 | 1.1800 | 0.6600 |
| 2018-06-30 | 成立至今 | 499.0000 | 131.2800 | 367.7200 | 1.6700 | 1.4300 | 0.2400 |
| 2018-03-31 | 近三个月 | -0.4200 | -2.4000 | 1.9800 | 1.3000 | 0.9400 | 0.3600 |
| 2017-12-31 | 近三个月 | 6.6400 | 3.9000 | 2.7400 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近三个月 | 6.6400 | 3.9000 | 2.7400 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近六个月 | 18.0200 | 7.7300 | 10.2900 | 0.7600 | 0.5600 | 0.2000 |
| 2017-12-31 | 近一年 | 25.2900 | 16.6000 | 8.6900 | 0.7300 | 0.5100 | 0.2200 |
| 2017-12-31 | 近三年 | 95.4500 | 14.0900 | 81.3600 | 1.9800 | 1.3300 | 0.6500 |
| 2017-12-31 | 近五年 | 223.5900 | 52.6500 | 170.9400 | 1.7600 | 1.2200 | 0.5400 |
| 2017-12-31 | 成立至今 | 538.1000 | 157.0700 | 381.0300 | 1.6800 | 1.4500 | 0.2300 |
| 2017-09-30 | 近三个月 | 10.6700 | 3.6900 | 6.9800 | 0.5400 | 0.4700 | 0.0700 |
| 2017-06-30 | 近一个月 | 4.5700 | 4.1200 | 0.4500 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三个月 | 2.3100 | 4.7400 | -2.4300 | 0.6900 | 0.5000 | 0.1900 |
| 2017-06-30 | 近三个月 | 2.3100 | 4.7400 | -2.4300 | 0.6900 | 0.5000 | 0.1900 |
| 2017-06-30 | 近六个月 | 6.1600 | 8.2400 | -2.0800 | 0.7000 | 0.4600 | 0.2400 |
| 2017-06-30 | 近一年 | 4.5600 | 12.3400 | -7.7800 | 0.7200 | 0.5400 | 0.1800 |
| 2017-06-30 | 近三年 | 111.3800 | 54.2300 | 57.1500 | 2.0200 | 1.3800 | 0.6400 |
| 2017-06-30 | 成立至今 | 440.6500 | 138.6300 | 302.0200 | 1.7200 | 1.4800 | 0.2400 |
| 2017-03-31 | 近三个月 | 3.7700 | 3.3400 | 0.4300 | 0.7200 | 0.4100 | 0.3100 |
| 2016-12-31 | 近三个月 | -0.7700 | 1.0700 | -1.8400 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.7700 | 1.0700 | -1.8400 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近六个月 | -1.5000 | 3.7900 | -5.2900 | 0.7400 | 0.6100 | 0.1300 |
| 2016-12-31 | 近一年 | -9.1600 | -8.9700 | -0.1900 | 1.7300 | 1.1200 | 0.6100 |
| 2016-12-31 | 近三年 | 93.9600 | 36.2000 | 57.7600 | 2.0600 | 1.4100 | 0.6500 |
| 2016-12-31 | 近五年 | 173.8000 | 39.6200 | 134.1800 | 1.8400 | 1.2700 | 0.5700 |
| 2016-12-31 | 成立至今 | 409.2700 | 120.4700 | 288.8000 | 1.7500 | 1.5100 | 0.2400 |
| 2016-09-30 | 近三个月 | -0.7400 | 2.6900 | -3.4300 | 0.8200 | 0.6400 | 0.1800 |
| 2016-06-30 | 近一个月 | 7.2800 | -0.3200 | 7.6000 | 1.4500 | 0.7900 | 0.6600 |
| 2016-06-30 | 近三个月 | 10.6300 | -1.6200 | 12.2500 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近三个月 | 10.6300 | -1.6200 | 12.2500 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近六个月 | -7.7700 | -12.3000 | 4.5300 | 2.3700 | 1.4700 | 0.9000 |
| 2016-06-30 | 近一年 | -7.1000 | -22.9900 | 15.8900 | 2.9300 | 1.8100 | 1.1200 |
| 2016-06-30 | 近三年 | 165.4400 | 38.7300 | 126.7100 | 2.1200 | 1.4500 | 0.6700 |
| 2016-06-30 | 成立至今 | 417.0500 | 112.4100 | 304.6400 | 1.7900 | 1.5400 | 0.2500 |
| 2016-03-31 | 近三个月 | -16.6300 | -10.8500 | -5.7800 | 3.0300 | 1.9400 | 1.0900 |
| 2015-12-31 | 近三个月 | 35.1600 | 13.4600 | 21.7000 | 2.1400 | 1.3400 | 0.8000 |
| 2015-12-31 | 近三个月 | 35.1600 | 13.4600 | 21.7000 | 2.1400 | 1.3400 | 0.8000 |
| 2015-12-31 | 近六个月 | 0.7200 | -12.2000 | 12.9200 | 3.3900 | 2.0900 | 1.3000 |
| 2015-12-31 | 近一年 | 71.7100 | 7.4800 | 64.2300 | 2.8700 | 1.9500 | 0.9200 |
| 2015-12-31 | 近三年 | 184.3000 | 43.8100 | 140.4900 | 1.9900 | 1.4000 | 0.5900 |
| 2015-12-31 | 近五年 | 126.9200 | 22.2400 | 104.6800 | 1.7600 | 1.2600 | 0.5000 |
| 2015-12-31 | 成立至今 | 460.6100 | 142.1900 | 318.4200 | 1.7500 | 1.5500 | 0.2000 |
| 2015-09-30 | 近三个月 | -25.4800 | -22.6100 | -2.8700 | 4.2300 | 2.6000 | 1.6300 |
| 2015-06-30 | 近一个月 | -15.6500 | -5.9100 | -9.7400 | 3.5000 | 2.7600 | 0.7400 |
| 2015-06-30 | 近三个月 | 19.6500 | 9.5400 | 10.1100 | 2.7300 | 2.0700 | 0.6600 |
| 2015-06-30 | 近三个月 | 19.6500 | 9.5400 | 10.1100 | 2.7300 | 2.0700 | 0.6600 |
| 2015-06-30 | 近六个月 | 70.4800 | 22.4100 | 48.0700 | 2.1700 | 1.7900 | 0.3800 |
| 2015-06-30 | 近一年 | 117.6100 | 78.2700 | 39.3400 | 1.7600 | 1.4400 | 0.3200 |
| 2015-06-30 | 近三年 | 185.4500 | 67.6100 | 117.8400 | 1.5200 | 1.1700 | 0.3500 |
| 2015-06-30 | 成立至今 | 456.6000 | 175.8300 | 280.7700 | 1.6100 | 1.5100 | 0.1000 |
| 2015-03-31 | 近三个月 | 42.4900 | 11.7500 | 30.7400 | 1.3300 | 1.4400 | -0.1100 |
| 2014-12-31 | 近三个月 | 6.1100 | 31.7100 | -25.6000 | 1.5400 | 1.2600 | 0.2800 |
| 2014-12-31 | 近三个月 | 6.1100 | 31.7100 | -25.6000 | 1.5400 | 1.2600 | 0.2800 |
| 2014-12-31 | 近六个月 | 27.6400 | 45.6400 | -18.0000 | 1.2600 | 1.0200 | 0.2400 |
| 2014-12-31 | 近一年 | 24.3400 | 39.2000 | -14.8600 | 1.2500 | 0.9400 | 0.3100 |
| 2014-12-31 | 近三年 | 75.5200 | 42.7100 | 32.8100 | 1.3800 | 1.0100 | 0.3700 |
| 2014-12-31 | 近五年 | 41.7100 | 4.5000 | 37.2100 | 1.3500 | 1.0700 | 0.2800 |
| 2014-12-31 | 成立至今 | 226.4800 | 125.3300 | 101.1500 | 1.5600 | 1.4900 | 0.0700 |
| 2014-09-30 | 近三个月 | 20.2900 | 10.5800 | 9.7100 | 0.9200 | 0.7000 | 0.2200 |
| 2014-06-30 | 近一个月 | 1.5100 | 0.6100 | 0.9000 | 0.9100 | 0.6100 | 0.3000 |
| 2014-06-30 | 近三个月 | 5.0300 | 1.0400 | 3.9900 | 1.0800 | 0.6900 | 0.3900 |
| 2014-06-30 | 近三个月 | 5.0300 | 1.0400 | 3.9900 | 1.0800 | 0.6900 | 0.3900 |
| 2014-06-30 | 近六个月 | -2.5900 | -4.4200 | 1.8300 | 1.2400 | 0.8200 | 0.4200 |
| 2014-06-30 | 近一年 | 31.3100 | 1.0600 | 30.2500 | 1.3200 | 0.9200 | 0.4000 |
| 2014-06-30 | 近三年 | 10.1200 | -19.9200 | 30.0400 | 1.4000 | 1.0200 | 0.3800 |
| 2014-06-30 | 成立至今 | 155.7700 | 54.7200 | 101.0500 | 1.5800 | 1.5100 | 0.0700 |
| 2014-03-31 | 近三个月 | -7.2500 | -5.4000 | -1.8500 | 1.3800 | 0.9400 | 0.4400 |
| 2013-12-31 | 近三个月 | -0.3900 | -2.6900 | 2.3000 | 1.4100 | 0.9100 | 0.5000 |
| 2013-12-31 | 近三个月 | -0.3900 | -2.6900 | 2.3000 | 1.4100 | 0.9100 | 0.5000 |
| 2013-12-31 | 近六个月 | 34.7900 | 5.7300 | 29.0600 | 1.3800 | 1.0200 | 0.3600 |
| 2013-12-31 | 近一年 | 33.1500 | -3.8800 | 37.0300 | 1.4600 | 1.0900 | 0.3700 |
| 2013-12-31 | 近三年 | 6.2800 | -18.3000 | 24.5800 | 1.3800 | 1.0400 | 0.3400 |
| 2013-12-31 | 近五年 | 94.9500 | 29.3900 | 65.5600 | 1.4100 | 1.2300 | 0.1800 |
| 2013-12-31 | 成立至今 | 162.5600 | 61.8800 | 100.6800 | 1.6000 | 1.5500 | 0.0500 |
| 2013-09-30 | 近三个月 | 35.3200 | 8.6500 | 26.6700 | 1.3300 | 1.1100 | 0.2200 |
| 2013-06-30 | 近一个月 | -11.3200 | -12.2000 | 0.8800 | 1.7400 | 1.4800 | 0.2600 |
| 2013-06-30 | 近三个月 | -4.6100 | -8.9100 | 4.3000 | 1.4400 | 1.1400 | 0.3000 |
| 2013-06-30 | 近三个月 | -4.6100 | -8.9100 | 4.3000 | 1.4400 | 1.1400 | 0.3000 |
| 2013-06-30 | 近六个月 | -1.2200 | -9.0800 | 7.8600 | 1.5300 | 1.1700 | 0.3600 |
| 2013-06-30 | 近一年 | -0.1000 | -6.9600 | 6.8600 | 1.4400 | 1.0700 | 0.3700 |
| 2013-06-30 | 近三年 | 1.8600 | -8.8800 | 10.7400 | 1.3700 | 1.0800 | 0.2900 |
| 2013-06-30 | 成立至今 | 94.7900 | 53.1100 | 41.6800 | 1.6200 | 1.5800 | 0.0400 |
| 2013-03-31 | 近三个月 | 3.5500 | -0.1900 | 3.7400 | 1.6300 | 1.2000 | 0.4300 |
| 2012-12-31 | 近三个月 | 10.1800 | 7.9200 | 2.2600 | 1.3700 | 1.0000 | 0.3700 |
| 2012-12-31 | 近三个月 | 10.1800 | 7.9200 | 2.2600 | 1.3700 | 1.0000 | 0.3700 |
| 2012-12-31 | 近六个月 | 1.1300 | 2.3300 | -1.2000 | 1.3600 | 0.9600 | 0.4000 |
| 2012-12-31 | 近一年 | 6.0100 | 6.6500 | -0.6400 | 1.4200 | 1.0000 | 0.4200 |
| 2012-12-31 | 近三年 | -14.4100 | -21.9000 | 7.4900 | 1.3400 | 1.1000 | 0.2400 |
| 2012-12-31 | 近五年 | -22.0400 | -39.5600 | 17.5200 | 1.5700 | 1.5600 | 0.0100 |
| 2012-12-31 | 成立至今 | 97.1900 | 68.4000 | 28.7900 | 1.6200 | 1.6100 | 0.0100 |
| 2012-09-30 | 近三个月 | -8.2100 | -5.1800 | -3.0300 | 1.3500 | 0.9300 | 0.4200 |
| 2012-06-30 | 近一个月 | -7.2500 | -4.7000 | -2.5500 | 1.2000 | 0.8500 | 0.3500 |
| 2012-06-30 | 近三个月 | 0.9500 | 0.5300 | 0.4200 | 1.2300 | 0.8700 | 0.3600 |
| 2012-06-30 | 近三个月 | 0.9500 | 0.5300 | 0.4200 | 1.2300 | 0.8700 | 0.3600 |
| 2012-06-30 | 近六个月 | 4.8300 | 4.2200 | 0.6100 | 1.4800 | 1.0400 | 0.4400 |
| 2012-06-30 | 近一年 | -16.0500 | -14.8300 | -1.2200 | 1.4300 | 1.0700 | 0.3600 |
| 2012-06-30 | 近三年 | 2.2100 | -14.9100 | 17.1200 | 1.4200 | 1.2400 | 0.1800 |
| 2012-06-30 | 成立至今 | 94.9900 | 64.5600 | 30.4300 | 1.6500 | 1.6600 | -0.0100 |
| 2012-03-31 | 近三个月 | 3.8500 | 3.6700 | 0.1800 | 1.7100 | 1.2000 | 0.5100 |
| 2011-12-31 | 近三个月 | -10.0600 | -6.7900 | -3.2700 | 1.5100 | 1.1300 | 0.3800 |
| 2011-12-31 | 近三个月 | -10.0600 | -6.7900 | -3.2700 | 1.5100 | 1.1300 | 0.3800 |
| 2011-12-31 | 近六个月 | -19.9200 | -18.2800 | -1.6400 | 1.3900 | 1.0900 | 0.3000 |
| 2011-12-31 | 近一年 | -24.7100 | -20.3000 | -4.4100 | 1.2500 | 1.0400 | 0.2100 |
| 2011-12-31 | 近三年 | 38.1000 | 26.2100 | 11.8900 | 1.3900 | 1.3300 | 0.0600 |
| 2011-12-31 | 近五年 | 58.7900 | 23.5300 | 35.2600 | 1.6800 | 1.7100 | -0.0300 |
| 2011-12-31 | 成立至今 | 86.0000 | 57.9000 | 28.1000 | 1.6600 | 1.7000 | -0.0400 |
| 2011-09-30 | 近三个月 | -10.9500 | -12.3200 | 1.3700 | 1.2700 | 1.0600 | 0.2100 |
| 2011-06-30 | 近一个月 | 4.1300 | 1.0600 | 3.0700 | 1.0800 | 0.9600 | 0.1200 |
| 2011-06-30 | 近三个月 | 0.1300 | -4.4400 | 4.5700 | 0.9300 | 0.8700 | 0.0600 |
| 2011-06-30 | 近三个月 | 0.1300 | -4.4400 | 4.5700 | 0.9300 | 0.8700 | 0.0600 |
| 2011-06-30 | 近六个月 | -5.9900 | -2.4800 | -3.5100 | 1.1000 | 0.9800 | 0.1200 |
| 2011-06-30 | 近一年 | 21.4600 | 14.9900 | 6.4700 | 1.2400 | 1.1100 | 0.1300 |
| 2011-06-30 | 近三年 | 36.2200 | 12.6800 | 23.5400 | 1.4900 | 1.5900 | -0.1000 |
| 2011-06-30 | 成立至今 | 132.2600 | 93.2200 | 39.0400 | 1.6900 | 1.7600 | -0.0700 |
| 2011-03-31 | 近三个月 | -6.1100 | 2.0500 | -8.1600 | 1.2500 | 1.0800 | 0.1700 |
| 2010-12-31 | 近三个月 | 9.2300 | 5.2900 | 3.9400 | 1.5600 | 1.3900 | 0.1700 |
| 2010-12-31 | 近三个月 | 9.2300 | 5.2900 | 3.9400 | 1.5600 | 1.3900 | 0.1700 |
| 2010-12-31 | 近六个月 | 29.2000 | 17.9100 | 11.2900 | 1.3600 | 1.2200 | 0.1400 |
| 2010-12-31 | 近一年 | 7.2400 | -8.1200 | 15.3600 | 1.3500 | 1.2500 | 0.1000 |
| 2010-12-31 | 近三年 | -2.3200 | -28.8900 | 26.5700 | 1.7100 | 1.8400 | -0.1300 |
| 2010-12-31 | 成立至今 | 147.0600 | 98.1200 | 48.9400 | 1.7400 | 1.8300 | -0.0900 |
| 2010-09-30 | 近三个月 | 18.2700 | 11.9800 | 6.2900 | 1.1400 | 1.0400 | 0.1000 |
| 2010-06-30 | 近一个月 | -4.3100 | -6.0900 | 1.7800 | 1.2900 | 1.3100 | -0.0200 |
| 2010-06-30 | 近三个月 | -14.5700 | -18.5800 | 4.0100 | 1.4400 | 1.4400 | 0.0000 |
| 2010-06-30 | 近三个月 | -14.5700 | -18.5800 | 4.0100 | 1.4400 | 1.4400 | 0.0000 |
| 2010-06-30 | 近六个月 | -17.0000 | -22.0800 | 5.0800 | 1.3200 | 1.2600 | 0.0600 |
| 2010-06-30 | 近一年 | 0.2400 | -13.1200 | 13.3600 | 1.5600 | 1.5000 | 0.0600 |
| 2010-06-30 | 近三年 | -0.3500 | -20.1100 | 19.7600 | 1.7500 | 1.8900 | -0.1400 |
| 2010-06-30 | 成立至今 | 91.2100 | 68.0300 | 23.1800 | 1.7900 | 1.9000 | -0.1100 |
| 2010-03-31 | 近三个月 | -2.8400 | -4.2900 | 1.4500 | 1.2000 | 1.0400 | 0.1600 |
| 2009-12-31 | 近三个月 | 18.5100 | 15.5400 | 2.9700 | 1.5300 | 1.4000 | 0.1300 |
| 2009-12-31 | 近三个月 | 18.5100 | 15.5400 | 2.9700 | 1.5300 | 1.4000 | 0.1300 |
| 2009-12-31 | 近六个月 | 20.7600 | 11.4900 | 9.2700 | 1.7500 | 1.6900 | 0.0600 |
| 2009-12-31 | 近一年 | 71.0500 | 72.3600 | -1.3100 | 1.5300 | 1.6300 | -0.1000 |
| 2009-12-31 | 近三年 | 96.6700 | 68.7000 | 27.9700 | 1.8800 | 2.0000 | -0.1200 |
| 2009-12-31 | 成立至今 | 130.3800 | 115.6300 | 14.7500 | 1.8500 | 1.9700 | -0.1200 |
| 2009-09-30 | 近三个月 | 1.9000 | -3.5000 | 5.4000 | 1.9200 | 1.9200 | 0.0000 |
| 2009-06-30 | 近一个月 | 12.4000 | 11.1800 | 1.2200 | 0.7600 | 0.9500 | -0.1900 |
| 2009-06-30 | 近三个月 | 20.8900 | 19.8200 | 1.0700 | 0.9800 | 1.2200 | -0.2400 |
| 2009-06-30 | 近三个月 | 20.8900 | 19.8200 | 1.0700 | 0.9800 | 1.2200 | -0.2400 |
| 2009-06-30 | 近六个月 | 41.6500 | 54.5900 | -12.9400 | 1.2600 | 1.5500 | -0.2900 |
| 2009-06-30 | 近一年 | 11.8900 | 12.7900 | -0.9000 | 1.6400 | 2.0300 | -0.3900 |
| 2009-06-30 | 成立至今 | 90.7800 | 93.4000 | -2.6200 | 1.8700 | 2.0300 | -0.1600 |
| 2009-03-31 | 近三个月 | 17.1700 | 29.0200 | -11.8500 | 1.5100 | 1.8500 | -0.3400 |
| 2008-12-31 | 近三个月 | -7.6000 | -13.6600 | 6.0600 | 1.9000 | 2.4000 | -0.5000 |
| 2008-12-31 | 近三个月 | -7.6000 | -13.6600 | 6.0600 | 1.9000 | 2.4000 | -0.5000 |
| 2008-12-31 | 近六个月 | -21.0100 | -27.0400 | 6.0300 | 1.9100 | 2.3600 | -0.4500 |
| 2008-12-31 | 近一年 | -46.7500 | -55.1000 | 8.3500 | 2.1100 | 2.4000 | -0.2900 |
| 2008-12-31 | 成立至今 | 34.6800 | 25.1100 | 9.5700 | 1.9800 | 2.1100 | -0.1300 |
| 2008-09-30 | 近三个月 | -14.5100 | -15.4900 | 0.9800 | 1.9300 | 2.3500 | -0.4200 |
| 2008-06-30 | 近一个月 | -14.7200 | -17.5300 | 2.8100 | 2.5600 | 2.6900 | -0.1300 |
| 2008-06-30 | 近三个月 | -16.3900 | -20.5800 | 4.1900 | 2.3800 | 2.6200 | -0.2400 |
| 2008-06-30 | 近三个月 | -16.3900 | -20.5800 | 4.1900 | 2.3800 | 2.6200 | -0.2400 |
| 2008-06-30 | 近六个月 | -32.5900 | -38.4600 | 5.8700 | 2.3100 | 2.4500 | -0.1400 |
| 2008-06-30 | 近一年 | -11.1500 | -18.4700 | 7.3200 | 2.0000 | 2.0900 | -0.0900 |
| 2008-06-30 | 成立至今 | 70.5000 | 71.4700 | -0.9700 | 2.0000 | 2.0300 | -0.0300 |
| 2008-03-31 | 近三个月 | -19.3700 | -22.5100 | 3.1400 | 2.2600 | 2.2900 | -0.0300 |
| 2007-12-31 | 近三个月 | 1.9800 | -2.5000 | 4.4800 | 1.4800 | 1.5700 | -0.0900 |
| 2007-12-31 | 近三个月 | 1.9800 | -2.5000 | 4.4800 | 1.4800 | 1.5700 | -0.0900 |
| 2007-12-31 | 近六个月 | 31.8000 | 32.4700 | -0.6700 | 1.6400 | 1.6500 | -0.0100 |
| 2007-12-31 | 近一年 | 115.9200 | 117.9800 | -2.0600 | 1.9100 | 1.8300 | 0.0800 |
| 2007-12-31 | 成立至今 | 152.9300 | 178.6300 | -25.7000 | 1.8200 | 1.7700 | 0.0500 |
| 2007-09-30 | 近三个月 | 29.2500 | 35.8700 | -6.6200 | 1.7600 | 1.6900 | 0.0700 |
| 2007-06-30 | 近一个月 | 4.5900 | 9.6500 | -5.0600 | 2.2700 | 2.4700 | -0.2000 |
| 2007-06-30 | 近三个月 | 35.6900 | 27.3400 | 8.3500 | 2.0100 | 2.0400 | -0.0300 |
| 2007-06-30 | 近三个月 | 35.6900 | 27.3400 | 8.3500 | 2.0100 | 2.0400 | -0.0300 |
| 2007-06-30 | 近六个月 | 63.8200 | 64.5500 | -0.7300 | 2.1700 | 2.0100 | 0.1600 |
| 2007-06-30 | 成立至今 | 91.9000 | 110.3300 | -18.4300 | 1.9600 | 1.8600 | 0.1000 |
| 2007-03-31 | 近三个月 | 20.7300 | 31.3000 | -10.5700 | 2.3400 | 2.1600 | 0.1800 |
