易方达价值成长混合(110010)
2024-11-20
1.3277
0.1887%
| 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 | 11.1500 | 11.6400 | -0.4900 | 1.8900 | 1.0900 | 0.8000 |
| 2024-09-30 | 近六个月 | 3.2000 | 10.4800 | -7.2800 | 1.5600 | 0.8700 | 0.6900 |
| 2024-09-30 | 近一年 | -2.2300 | 8.0600 | -10.2900 | 1.4700 | 0.7600 | 0.7100 |
| 2024-09-30 | 近三年 | -42.8800 | -7.8800 | -35.0000 | 1.3700 | 0.7600 | 0.6100 |
| 2024-09-30 | 近五年 | -8.9700 | 10.8100 | -19.7800 | 1.4600 | 0.8300 | 0.6300 |
| 2024-09-30 | 成立至今 | 92.9600 | 59.3600 | 33.6000 | 1.6300 | 1.1300 | 0.5000 |
| 2024-06-30 | 近一个月 | -4.9800 | -2.1100 | -2.8700 | 0.9300 | 0.3400 | 0.5900 |
| 2024-06-30 | 近三个月 | -7.1600 | -0.9200 | -6.2400 | 1.1100 | 0.5300 | 0.5800 |
| 2024-06-30 | 近三个月 | -7.1600 | -0.9200 | -6.2400 | 1.1100 | 0.5300 | 0.5800 |
| 2024-06-30 | 近六个月 | -6.6700 | 1.8000 | -8.4700 | 1.4700 | 0.6300 | 0.8400 |
| 2024-06-30 | 近六个月 | -6.6700 | 1.8000 | -8.4700 | 1.4700 | 0.6300 | 0.8400 |
| 2024-06-30 | 近一年 | -19.2000 | -5.2600 | -13.9400 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 近一年 | -19.2000 | -5.2600 | -13.9400 | 1.1800 | 0.6100 | 0.5700 |
| 2024-06-30 | 近三年 | -48.1600 | -19.2300 | -28.9300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近三年 | -48.1600 | -19.2300 | -28.9300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-06-30 | 近五年 | -11.4400 | 0.4100 | -11.8500 | 1.4200 | 0.8000 | 0.6200 |
| 2024-06-30 | 成立至今 | 73.6100 | 44.6100 | 29.0000 | 1.6200 | 1.1300 | 0.4900 |
| 2024-06-30 | 成立至今 | 73.6100 | 44.6100 | 29.0000 | 1.6200 | 1.1300 | 0.4900 |
| 2024-03-31 | 近三个月 | 0.5300 | 2.7600 | -2.2300 | 1.7700 | 0.7200 | 1.0500 |
| 2024-03-31 | 近六个月 | -5.2600 | -2.0600 | -3.2000 | 1.3800 | 0.6400 | 0.7400 |
| 2024-03-31 | 近一年 | -17.5200 | -7.3500 | -10.1700 | 1.1300 | 0.6200 | 0.5100 |
| 2024-03-31 | 近三年 | -38.7700 | -16.9300 | -21.8400 | 1.3300 | 0.7400 | 0.5900 |
| 2024-03-31 | 近五年 | -9.1000 | 0.5900 | -9.6900 | 1.4400 | 0.8300 | 0.6100 |
| 2024-03-31 | 成立至今 | 86.9800 | 45.4300 | 41.5500 | 1.6300 | 1.1400 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.7500 | -4.6700 | -1.0800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.7500 | -4.6700 | -1.0800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 近六个月 | -13.4200 | -7.0100 | -6.4100 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近六个月 | -13.4200 | -7.0100 | -6.4100 | 0.8200 | 0.5900 | 0.2300 |
| 2023-12-31 | 近一年 | -17.5100 | -6.8300 | -10.6800 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近一年 | -17.5100 | -6.8300 | -10.6800 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近三年 | -43.5500 | -20.2800 | -23.2700 | 1.3200 | 0.7800 | 0.5400 |
| 2023-12-31 | 近三年 | -43.5500 | -20.2800 | -23.2700 | 1.3200 | 0.7800 | 0.5400 |
| 2023-12-31 | 近五年 | 15.2600 | 16.1600 | -0.9000 | 1.4400 | 0.8500 | 0.5900 |
| 2023-12-31 | 近五年 | 15.2600 | 16.1600 | -0.9000 | 1.4400 | 0.8500 | 0.5900 |
| 2023-12-31 | 成立至今 | 86.0100 | 41.6600 | 44.3500 | 1.6300 | 1.1400 | 0.4900 |
| 2023-12-31 | 成立至今 | 86.0100 | 41.6600 | 44.3500 | 1.6300 | 1.1400 | 0.4900 |
| 2023-09-30 | 近三个月 | -8.1400 | -2.5400 | -5.6000 | 0.8000 | 0.6300 | 0.1700 |
| 2023-09-30 | 近六个月 | -12.9400 | -5.5700 | -7.3700 | 0.8300 | 0.6100 | 0.2200 |
| 2023-09-30 | 近一年 | -19.1900 | -1.1200 | -18.0700 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近三年 | -34.5600 | -10.1900 | -24.3700 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近五年 | 4.0900 | 11.8500 | -7.7600 | 1.4800 | 0.8800 | 0.6000 |
| 2023-09-30 | 成立至今 | 97.3600 | 47.7400 | 49.6200 | 1.6300 | 1.1500 | 0.4800 |
| 2023-06-30 | 近一个月 | 1.1800 | 0.9400 | 0.2400 | 0.9700 | 0.6100 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.1800 | -2.0500 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近三个月 | -5.2300 | -3.1800 | -2.0500 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.7200 | 0.1200 | -4.8400 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近六个月 | -4.7200 | 0.1200 | -4.8400 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近一年 | -27.4500 | -8.9100 | -18.5400 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近一年 | -27.4500 | -8.9100 | -18.5400 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近三年 | -23.4700 | -2.0600 | -21.4100 | 1.4400 | 0.8400 | 0.6000 |
| 2023-06-30 | 近三年 | -23.4700 | -2.0600 | -21.4100 | 1.4400 | 0.8400 | 0.6000 |
| 2023-06-30 | 近五年 | 8.5900 | 13.3800 | -4.7900 | 1.5100 | 0.8900 | 0.6200 |
| 2023-06-30 | 成立至今 | 114.8500 | 51.1400 | 63.7100 | 1.6400 | 1.1500 | 0.4900 |
| 2023-06-30 | 成立至今 | 114.8500 | 51.1400 | 63.7100 | 1.6400 | 1.1500 | 0.4900 |
| 2023-03-31 | 近三个月 | 0.5400 | 3.4600 | -2.9200 | 1.0300 | 0.6000 | 0.4300 |
| 2023-03-31 | 近六个月 | -7.1800 | 4.8500 | -12.0300 | 1.3300 | 0.7700 | 0.5600 |
| 2023-03-31 | 近一年 | -19.3800 | -1.8300 | -17.5500 | 1.5300 | 0.8000 | 0.7300 |
| 2023-03-31 | 近三年 | 4.6100 | 10.0000 | -5.3900 | 1.4700 | 0.8400 | 0.6300 |
| 2023-03-31 | 近五年 | 3.9100 | 9.5500 | -5.6400 | 1.5200 | 0.9000 | 0.6200 |
| 2023-03-31 | 成立至今 | 126.7100 | 55.6200 | 71.0900 | 1.6500 | 1.1600 | 0.4900 |
| 2022-12-31 | 近三个月 | -7.6700 | 1.3300 | -9.0000 | 1.5700 | 0.9000 | 0.6700 |
| 2022-12-31 | 近三个月 | -7.6700 | 1.3300 | -9.0000 | 1.5700 | 0.9000 | 0.6700 |
| 2022-12-31 | 近六个月 | -23.8500 | -9.1100 | -14.7400 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近六个月 | -23.8500 | -9.1100 | -14.7400 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近一年 | -31.5700 | -14.0600 | -17.5100 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 近一年 | -31.5700 | -14.0600 | -17.5100 | 1.6200 | 0.9000 | 0.7200 |
| 2022-12-31 | 近三年 | -1.6600 | -0.2500 | -1.4100 | 1.6000 | 0.9100 | 0.6900 |
| 2022-12-31 | 近三年 | -1.6600 | -0.2500 | -1.4100 | 1.6000 | 0.9100 | 0.6900 |
| 2022-12-31 | 近五年 | 1.3200 | 4.2600 | -2.9400 | 1.5300 | 0.9100 | 0.6200 |
| 2022-12-31 | 近五年 | 1.3200 | 4.2600 | -2.9400 | 1.5300 | 0.9100 | 0.6200 |
| 2022-12-31 | 成立至今 | 125.5000 | 50.7300 | 74.7700 | 1.6600 | 1.1700 | 0.4900 |
| 2022-12-31 | 成立至今 | 125.5000 | 50.7300 | 74.7700 | 1.6600 | 1.1700 | 0.4900 |
| 2022-09-30 | 近三个月 | -17.5200 | -10.2500 | -7.2700 | 1.4600 | 0.6200 | 0.8400 |
| 2022-09-30 | 近六个月 | -13.1400 | -6.2300 | -6.9100 | 1.7100 | 0.8300 | 0.8800 |
| 2022-09-30 | 近一年 | -27.7000 | -13.9700 | -13.7300 | 1.5100 | 0.8200 | 0.6900 |
| 2022-09-30 | 近三年 | 15.2200 | 3.6400 | 11.5800 | 1.5600 | 0.8800 | 0.6800 |
| 2022-09-30 | 近五年 | 22.0800 | 6.3600 | 15.7200 | 1.5100 | 0.9000 | 0.6100 |
| 2022-09-30 | 成立至今 | 144.2400 | 48.8700 | 95.3700 | 1.6600 | 1.1700 | 0.4900 |
| 2022-06-30 | 近一个月 | 13.2400 | 6.7900 | 6.4500 | 1.6500 | 0.7500 | 0.9000 |
| 2022-06-30 | 近三个月 | 5.3100 | 4.6800 | 0.6300 | 1.9400 | 1.0000 | 0.9400 |
| 2022-06-30 | 近三个月 | 5.3100 | 4.6800 | 0.6300 | 1.9400 | 1.0000 | 0.9400 |
| 2022-06-30 | 近六个月 | -10.1300 | -5.8400 | -4.2900 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.1300 | -5.8400 | -4.2900 | 1.7300 | 1.0200 | 0.7100 |
| 2022-06-30 | 近一年 | -11.5700 | -8.5200 | -3.0500 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近一年 | -11.5700 | -8.5200 | -3.0500 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近三年 | 51.0600 | 15.9000 | 35.1600 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近三年 | 51.0600 | 15.9000 | 35.1600 | 1.5300 | 0.8900 | 0.6400 |
| 2022-06-30 | 近五年 | 51.0400 | 22.1800 | 28.8600 | 1.4800 | 0.8900 | 0.5900 |
| 2022-06-30 | 成立至今 | 196.1300 | 65.3500 | 130.7800 | 1.6700 | 1.1800 | 0.4900 |
| 2022-06-30 | 成立至今 | 196.1300 | 65.3500 | 130.7800 | 1.6700 | 1.1800 | 0.4900 |
| 2022-03-31 | 近三个月 | -14.6600 | -9.8900 | -4.7700 | 1.4900 | 1.0200 | 0.4700 |
| 2022-03-31 | 近六个月 | -16.7600 | -8.6700 | -8.0900 | 1.2800 | 0.8200 | 0.4600 |
| 2022-03-31 | 近一年 | -7.9200 | -10.1400 | 2.2200 | 1.3000 | 0.7900 | 0.5100 |
| 2022-03-31 | 近三年 | 36.7000 | 10.0500 | 26.6500 | 1.5000 | 0.8900 | 0.6100 |
| 2022-03-31 | 近五年 | 54.6500 | 21.7400 | 32.9100 | 1.4300 | 0.8600 | 0.5700 |
| 2022-03-31 | 成立至今 | 181.2000 | 58.1800 | 123.0200 | 1.6600 | 1.1800 | 0.4800 |
| 2021-12-31 | 近三个月 | -2.4600 | 1.3700 | -3.8300 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近三个月 | -2.4600 | 1.3700 | -3.8300 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近六个月 | -1.6000 | -3.0400 | 1.4400 | 1.2800 | 0.7200 | 0.5600 |
| 2021-12-31 | 近六个月 | -1.6000 | -3.0400 | 1.4400 | 1.2800 | 0.7200 | 0.5600 |
| 2021-12-31 | 近一年 | 0.0000 | -2.3700 | 2.3700 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近一年 | 0.0000 | -2.3700 | 2.3700 | 1.3500 | 0.8200 | 0.5300 |
| 2021-12-31 | 近三年 | 104.1800 | 48.7000 | 55.4800 | 1.5200 | 0.9000 | 0.6200 |
| 2021-12-31 | 近三年 | 104.1800 | 48.7000 | 55.4800 | 1.5200 | 0.9000 | 0.6200 |
| 2021-12-31 | 近五年 | 92.1500 | 40.4400 | 51.7100 | 1.4000 | 0.8400 | 0.5600 |
| 2021-12-31 | 近五年 | 92.1500 | 40.4400 | 51.7100 | 1.4000 | 0.8400 | 0.5600 |
| 2021-12-31 | 成立至今 | 229.5100 | 75.7600 | 153.7500 | 1.6600 | 1.1800 | 0.4800 |
| 2021-12-31 | 成立至今 | 229.5100 | 75.7600 | 153.7500 | 1.6600 | 1.1800 | 0.4800 |
| 2021-09-30 | 近三个月 | 0.8800 | -4.3500 | 5.2300 | 1.4900 | 0.8400 | 0.6500 |
| 2021-09-30 | 近六个月 | 10.6100 | -1.8200 | 12.4300 | 1.3200 | 0.7700 | 0.5500 |
| 2021-09-30 | 近一年 | 12.0100 | 5.3300 | 6.6800 | 1.4100 | 0.8500 | 0.5600 |
| 2021-09-30 | 近三年 | 78.1600 | 33.1400 | 45.0200 | 1.5800 | 0.9500 | 0.6300 |
| 2021-09-30 | 近五年 | 91.5900 | 40.3200 | 51.2700 | 1.3900 | 0.8400 | 0.5500 |
| 2021-09-30 | 成立至今 | 237.8200 | 73.3700 | 164.4500 | 1.6700 | 1.1900 | 0.4800 |
| 2021-06-30 | 近一个月 | 1.9500 | -1.3700 | 3.3200 | 1.0100 | 0.5700 | 0.4400 |
| 2021-06-30 | 近三个月 | 9.6500 | 2.6900 | 6.9600 | 1.1300 | 0.6800 | 0.4500 |
| 2021-06-30 | 近三个月 | 9.6500 | 2.6900 | 6.9600 | 1.1300 | 0.6800 | 0.4500 |
| 2021-06-30 | 近六个月 | 1.6200 | 0.6700 | 0.9500 | 1.4300 | 0.9200 | 0.5100 |
| 2021-06-30 | 近六个月 | 1.6200 | 0.6700 | 0.9500 | 1.4300 | 0.9200 | 0.5100 |
| 2021-06-30 | 近一年 | 19.2800 | 18.5500 | 0.7300 | 1.5100 | 0.9300 | 0.5800 |
| 2021-06-30 | 近一年 | 19.2800 | 18.5500 | 0.7300 | 1.5100 | 0.9300 | 0.5800 |
| 2021-06-30 | 近三年 | 69.2400 | 38.0400 | 31.2000 | 1.5800 | 0.9600 | 0.6200 |
| 2021-06-30 | 近三年 | 69.2400 | 38.0400 | 31.2000 | 1.5800 | 0.9600 | 0.6200 |
| 2021-06-30 | 近五年 | 86.4900 | 51.5000 | 34.9900 | 1.3600 | 0.8200 | 0.5400 |
| 2021-06-30 | 成立至今 | 234.8700 | 81.6300 | 153.2400 | 1.6800 | 1.2000 | 0.4800 |
| 2021-06-30 | 成立至今 | 234.8700 | 81.6300 | 153.2400 | 1.6800 | 1.2000 | 0.4800 |
| 2021-03-31 | 近三个月 | -7.3200 | -1.9500 | -5.3700 | 1.6900 | 1.1200 | 0.5700 |
| 2021-03-31 | 近六个月 | 1.2600 | 7.4000 | -6.1400 | 1.5100 | 0.9300 | 0.5800 |
| 2021-03-31 | 近一年 | 40.9200 | 26.5200 | 14.4000 | 1.5600 | 0.9200 | 0.6400 |
| 2021-03-31 | 近三年 | 39.9900 | 24.7500 | 15.2400 | 1.5800 | 0.9600 | 0.6200 |
| 2021-03-31 | 近五年 | 70.2400 | 45.3000 | 24.9400 | 1.3700 | 0.8300 | 0.5400 |
| 2021-03-31 | 成立至今 | 205.4000 | 76.7800 | 128.6200 | 1.6800 | 1.2000 | 0.4800 |
| 2020-12-31 | 近三个月 | 9.2600 | 9.6400 | -0.3800 | 1.3100 | 0.6900 | 0.6200 |
| 2020-12-31 | 近三个月 | 9.2600 | 9.6400 | -0.3800 | 1.3100 | 0.6900 | 0.6200 |
| 2020-12-31 | 近六个月 | 17.3700 | 17.8300 | -0.4600 | 1.5800 | 0.9400 | 0.6400 |
| 2020-12-31 | 近六个月 | 17.3700 | 17.8300 | -0.4600 | 1.5800 | 0.9400 | 0.6400 |
| 2020-12-31 | 近一年 | 43.6900 | 20.1500 | 23.5400 | 1.7900 | 1.0000 | 0.7900 |
| 2020-12-31 | 近一年 | 43.6900 | 20.1500 | 23.5400 | 1.7900 | 1.0000 | 0.7900 |
| 2020-12-31 | 近三年 | 48.0600 | 24.7800 | 23.2800 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 近三年 | 48.0600 | 24.7800 | 23.2800 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 近五年 | 42.1700 | 33.4500 | 8.7200 | 1.5000 | 0.8700 | 0.6300 |
| 2020-12-31 | 近五年 | 42.1700 | 33.4500 | 8.7200 | 1.5000 | 0.8700 | 0.6300 |
| 2020-12-31 | 成立至今 | 229.5100 | 80.4800 | 149.0300 | 1.6800 | 1.2000 | 0.4800 |
| 2020-12-31 | 成立至今 | 229.5100 | 80.4800 | 149.0300 | 1.6800 | 1.2000 | 0.4800 |
| 2020-09-30 | 近三个月 | 7.4300 | 7.2200 | 0.2100 | 1.8000 | 1.1300 | 0.6700 |
| 2020-09-30 | 近六个月 | 39.1600 | 17.4000 | 21.7600 | 1.6000 | 0.9200 | 0.6800 |
| 2020-09-30 | 近一年 | 42.2700 | 15.4700 | 26.8000 | 1.7200 | 0.9700 | 0.7500 |
| 2020-09-30 | 近三年 | 50.7500 | 17.8700 | 32.8800 | 1.5500 | 0.9300 | 0.6200 |
| 2020-09-30 | 近五年 | 62.0900 | 36.4700 | 25.6200 | 1.5400 | 0.9000 | 0.6400 |
| 2020-09-30 | 成立至今 | 201.5900 | 64.5900 | 137.0000 | 1.6900 | 1.2100 | 0.4800 |
| 2020-06-30 | 近一个月 | 14.6000 | 5.3300 | 9.2700 | 0.9900 | 0.6300 | 0.3600 |
| 2020-06-30 | 近三个月 | 29.5400 | 9.2500 | 20.2900 | 1.3300 | 0.6300 | 0.7000 |
| 2020-06-30 | 近三个月 | 29.5400 | 9.2500 | 20.2900 | 1.3300 | 0.6300 | 0.7000 |
| 2020-06-30 | 近六个月 | 22.4200 | 2.0200 | 20.4000 | 1.9900 | 1.0600 | 0.9300 |
| 2020-06-30 | 近六个月 | 22.4200 | 2.0200 | 20.4000 | 1.9900 | 1.0600 | 0.9300 |
| 2020-06-30 | 近一年 | 43.2100 | 7.7700 | 35.4400 | 1.5700 | 0.8500 | 0.7200 |
| 2020-06-30 | 近一年 | 43.2100 | 7.7700 | 35.4400 | 1.5700 | 0.8500 | 0.7200 |
| 2020-06-30 | 近三年 | 43.1900 | 13.6100 | 29.5800 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 近三年 | 43.1900 | 13.6100 | 29.5800 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 近五年 | 16.1400 | 1.7400 | 14.4000 | 1.7000 | 1.0100 | 0.6900 |
| 2020-06-30 | 成立至今 | 180.7400 | 53.7700 | 126.9700 | 1.6900 | 1.2100 | 0.4800 |
| 2020-06-30 | 成立至今 | 180.7400 | 53.7700 | 126.9700 | 1.6900 | 1.2100 | 0.4800 |
| 2020-03-31 | 近三个月 | -5.5000 | -6.3200 | 0.8200 | 2.4800 | 1.3600 | 1.1200 |
| 2019-12-31 | 近三个月 | 8.1800 | 5.4700 | 2.7100 | 0.9200 | 0.5200 | 0.4000 |
| 2019-12-31 | 近三个月 | 8.1800 | 5.4700 | 2.7100 | 0.9200 | 0.5200 | 0.4000 |
| 2019-12-31 | 近六个月 | 16.9800 | 5.6400 | 11.3400 | 1.0500 | 0.6000 | 0.4500 |
| 2019-12-31 | 近一年 | 42.0900 | 26.5500 | 15.5400 | 1.4000 | 0.8700 | 0.5300 |
| 2019-12-31 | 近三年 | 33.7200 | 19.9200 | 13.8000 | 1.2600 | 0.7800 | 0.4800 |
| 2019-12-31 | 近五年 | 65.8800 | 17.6600 | 48.2200 | 1.7500 | 1.0800 | 0.6700 |
| 2019-12-31 | 成立至今 | 129.3200 | 50.6900 | 78.6300 | 1.6700 | 1.2200 | 0.4500 |
| 2019-09-30 | 近三个月 | 8.1400 | 0.1800 | 7.9600 | 1.1700 | 0.6700 | 0.5000 |
| 2019-06-30 | 近一个月 | 6.3900 | 3.9100 | 2.4800 | 1.2500 | 0.8200 | 0.4300 |
| 2019-06-30 | 近三个月 | -4.7000 | -0.6200 | -4.0800 | 1.6200 | 1.0700 | 0.5500 |
| 2019-06-30 | 近三个月 | -4.7000 | -0.6200 | -4.0800 | 1.6200 | 1.0700 | 0.5500 |
| 2019-06-30 | 近六个月 | 21.4700 | 19.5500 | 1.9200 | 1.6900 | 1.0900 | 0.6000 |
| 2019-06-30 | 近一年 | -0.9200 | 7.7000 | -8.6200 | 1.6600 | 1.0700 | 0.5900 |
| 2019-06-30 | 近三年 | 9.1700 | 17.8800 | -8.7100 | 1.2200 | 0.7800 | 0.4400 |
| 2019-06-30 | 成立至今 | 96.0400 | 42.8000 | 53.2400 | 1.7000 | 1.2400 | 0.4600 |
| 2019-03-31 | 近三个月 | 27.4600 | 20.4100 | 7.0500 | 1.7400 | 1.0900 | 0.6500 |
| 2018-12-31 | 近三个月 | -14.8900 | -8.1800 | -6.7100 | 1.7700 | 1.1500 | 0.6200 |
| 2018-12-31 | 近三个月 | -14.8900 | -8.1800 | -6.7100 | 1.7700 | 1.1500 | 0.6200 |
| 2018-12-31 | 近六个月 | -18.4300 | -9.1700 | -9.2600 | 1.6200 | 1.0500 | 0.5700 |
| 2018-12-31 | 近一年 | -27.4800 | -16.0300 | -11.4500 | 1.4600 | 0.9400 | 0.5200 |
| 2018-12-31 | 近三年 | -30.3700 | -10.5400 | -19.8300 | 1.4300 | 0.8200 | 0.6100 |
| 2018-12-31 | 近五年 | 16.9000 | 26.9800 | -10.0800 | 1.7100 | 1.0700 | 0.6400 |
| 2018-12-31 | 成立至今 | 61.3900 | 21.3700 | 40.0200 | 1.7000 | 1.2400 | 0.4600 |
| 2018-09-30 | 近三个月 | -4.1700 | -1.1700 | -3.0000 | 1.4700 | 0.9500 | 0.5200 |
| 2018-06-30 | 近一个月 | -6.6500 | -5.2300 | -1.4200 | 1.4100 | 0.9000 | 0.5100 |
| 2018-06-30 | 近三个月 | -9.3100 | -6.5000 | -2.8100 | 1.2000 | 0.8000 | 0.4000 |
| 2018-06-30 | 近三个月 | -9.3100 | -6.5000 | -2.8100 | 1.2000 | 0.8000 | 0.4000 |
| 2018-06-30 | 近六个月 | -11.0900 | -8.1700 | -2.9200 | 1.2900 | 0.8100 | 0.4800 |
| 2018-06-30 | 近一年 | 0.9200 | -2.0300 | 2.9500 | 1.1100 | 0.6700 | 0.4400 |
| 2018-06-30 | 近三年 | -18.1400 | -11.8900 | -6.2500 | 1.7600 | 1.0400 | 0.7200 |
| 2018-06-30 | 成立至今 | 97.8600 | 32.7700 | 65.0900 | 1.7000 | 1.2500 | 0.4500 |
| 2018-03-31 | 近三个月 | -1.9700 | -1.9000 | -0.0700 | 1.3800 | 0.8300 | 0.5500 |
| 2017-12-31 | 近三个月 | 11.2400 | 3.5700 | 7.6700 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近三个月 | 11.2400 | 3.5700 | 7.6700 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近六个月 | 13.5100 | 7.0300 | 6.4800 | 0.8900 | 0.4900 | 0.4000 |
| 2017-12-31 | 近一年 | 29.7800 | 15.4400 | 14.3400 | 0.8000 | 0.4500 | 0.3500 |
| 2017-12-31 | 近三年 | 60.9800 | 12.9700 | 48.0100 | 1.9300 | 1.1800 | 0.7500 |
| 2017-12-31 | 近五年 | 87.8500 | 47.3700 | 40.4800 | 1.6800 | 1.0800 | 0.6000 |
| 2017-12-31 | 成立至今 | 122.5500 | 44.6200 | 77.9300 | 1.7200 | 1.2700 | 0.4500 |
| 2017-09-30 | 近三个月 | 2.0400 | 3.2900 | -1.2500 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近一个月 | 5.8500 | 3.5300 | 2.3200 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近三个月 | 7.8300 | 4.3100 | 3.5200 | 0.7000 | 0.4300 | 0.2700 |
| 2017-06-30 | 近三个月 | 7.8300 | 4.3100 | 3.5200 | 0.7000 | 0.4300 | 0.2700 |
| 2017-06-30 | 近六个月 | 14.3300 | 7.6600 | 6.6700 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近一年 | 9.1900 | 11.9000 | -2.7100 | 0.7200 | 0.4700 | 0.2500 |
| 2017-06-30 | 近三年 | 58.6600 | 52.4400 | 6.2200 | 1.9500 | 1.2300 | 0.7200 |
| 2017-06-30 | 成立至今 | 96.0600 | 35.3400 | 60.7200 | 1.7500 | 1.3000 | 0.4500 |
| 2017-03-31 | 近三个月 | 6.0400 | 3.1600 | 2.8800 | 0.6900 | 0.3600 | 0.3300 |
| 2016-12-31 | 近三个月 | -2.7400 | 1.2300 | -3.9700 | 0.6500 | 0.5000 | 0.1500 |
| 2016-12-31 | 近三个月 | -2.7400 | 1.2300 | -3.9700 | 0.6500 | 0.5000 | 0.1500 |
| 2016-12-31 | 近六个月 | -4.5000 | 3.8700 | -8.3700 | 0.7400 | 0.5300 | 0.2100 |
| 2016-12-31 | 近一年 | -26.0100 | -6.8800 | -19.1300 | 1.8200 | 0.9800 | 0.8400 |
| 2016-12-31 | 近三年 | 24.2100 | 33.8000 | -9.5900 | 1.9900 | 1.2500 | 0.7400 |
| 2016-12-31 | 近五年 | 46.1200 | 35.2600 | 10.8600 | 1.7300 | 1.1400 | 0.5900 |
| 2016-12-31 | 成立至今 | 71.4800 | 26.2000 | 45.2800 | 1.7800 | 1.3200 | 0.4600 |
| 2016-09-30 | 近三个月 | -1.8000 | 2.6000 | -4.4000 | 0.8200 | 0.5600 | 0.2600 |
| 2016-06-30 | 近一个月 | 3.4600 | -0.2500 | 3.7100 | 1.3100 | 0.6900 | 0.6200 |
| 2016-06-30 | 近三个月 | 0.1000 | -1.2000 | 1.3000 | 1.4200 | 0.7100 | 0.7100 |
| 2016-06-30 | 近三个月 | 0.1000 | -1.2000 | 1.3000 | 1.4200 | 0.7100 | 0.7100 |
| 2016-06-30 | 近六个月 | -22.5300 | -10.2200 | -12.3100 | 2.4900 | 1.2900 | 1.2000 |
| 2016-06-30 | 近一年 | -25.7100 | -19.0300 | -6.6800 | 2.7500 | 1.6100 | 1.1400 |
| 2016-06-30 | 近三年 | 48.0300 | 34.5700 | 13.4600 | 2.0300 | 1.2900 | 0.7400 |
| 2016-06-30 | 成立至今 | 79.5600 | 21.7000 | 57.8600 | 1.8200 | 1.3600 | 0.4600 |
| 2016-03-31 | 近三个月 | -22.6000 | -9.2200 | -13.3800 | 3.2500 | 1.7000 | 1.5500 |
| 2015-12-31 | 近三个月 | 24.5700 | 12.1200 | 12.4500 | 2.0700 | 1.1700 | 0.9000 |
| 2015-12-31 | 近三个月 | 24.5700 | 12.1200 | 12.4500 | 2.0700 | 1.1700 | 0.9000 |
| 2015-12-31 | 近六个月 | -4.1100 | -10.6300 | 6.5200 | 2.9800 | 1.8700 | 1.1100 |
| 2015-12-31 | 近一年 | 67.6500 | 5.7300 | 61.9200 | 2.6900 | 1.7400 | 0.9500 |
| 2015-12-31 | 近三年 | 95.6300 | 37.6600 | 57.9700 | 1.8400 | 1.2500 | 0.5900 |
| 2015-12-31 | 近五年 | 43.1300 | 20.2000 | 22.9300 | 1.6300 | 1.1200 | 0.5100 |
| 2015-12-31 | 成立至今 | 131.7700 | 35.3800 | 96.3900 | 1.7800 | 1.3600 | 0.4200 |
| 2015-09-30 | 近三个月 | -23.0300 | -19.4800 | -3.5500 | 3.6200 | 2.3400 | 1.2800 |
| 2015-06-30 | 近一个月 | -16.7600 | -5.1700 | -11.5900 | 3.5800 | 2.4500 | 1.1300 |
| 2015-06-30 | 近三个月 | 20.4400 | 7.6300 | 12.8100 | 2.8600 | 1.8300 | 1.0300 |
| 2015-06-30 | 近三个月 | 20.4400 | 7.6300 | 12.8100 | 2.8600 | 1.8300 | 1.0300 |
| 2015-06-30 | 近六个月 | 74.8400 | 19.4200 | 55.4200 | 2.3300 | 1.5900 | 0.7400 |
| 2015-06-30 | 近一年 | 95.6100 | 76.2300 | 19.3800 | 1.8200 | 1.2900 | 0.5300 |
| 2015-06-30 | 近三年 | 98.6800 | 60.7700 | 37.9100 | 1.4300 | 1.0500 | 0.3800 |
| 2015-06-30 | 成立至今 | 141.7200 | 52.7400 | 88.9800 | 1.6800 | 1.3200 | 0.3600 |
| 2015-03-31 | 近三个月 | 45.1800 | 10.7200 | 34.4600 | 1.5700 | 1.2800 | 0.2900 |
| 2014-12-31 | 近三个月 | 3.2000 | 31.3600 | -28.1600 | 1.3200 | 1.1500 | 0.1700 |
| 2014-12-31 | 近三个月 | 3.2000 | 31.3600 | -28.1600 | 1.3200 | 1.1500 | 0.1700 |
| 2014-12-31 | 近六个月 | 11.8700 | 45.0200 | -33.1500 | 1.1200 | 0.9300 | 0.1900 |
| 2014-12-31 | 近一年 | 0.1300 | 37.4900 | -37.3600 | 1.1300 | 0.8500 | 0.2800 |
| 2014-12-31 | 近三年 | 17.8000 | 38.7100 | -20.9100 | 1.2000 | 0.9100 | 0.2900 |
| 2014-12-31 | 近五年 | -12.1100 | 4.9000 | -17.0100 | 1.3000 | 0.9500 | 0.3500 |
| 2014-12-31 | 成立至今 | 38.2500 | 28.0400 | 10.2100 | 1.6300 | 1.3000 | 0.3300 |
| 2014-09-30 | 近三个月 | 8.4000 | 9.5800 | -1.1800 | 0.9100 | 0.6300 | 0.2800 |
| 2014-06-30 | 近一个月 | 2.4000 | 0.3800 | 2.0200 | 0.8400 | 0.5500 | 0.2900 |
| 2014-06-30 | 近三个月 | 2.0900 | 0.9300 | 1.1600 | 0.9800 | 0.6100 | 0.3700 |
| 2014-06-30 | 近三个月 | 2.0900 | 0.9300 | 1.1600 | 0.9800 | 0.6100 | 0.3700 |
| 2014-06-30 | 近六个月 | -10.4900 | -4.4200 | -6.0700 | 1.1400 | 0.7300 | 0.4100 |
| 2014-06-30 | 近一年 | 1.8700 | -0.2800 | 2.1500 | 1.2000 | 0.8200 | 0.3800 |
| 2014-06-30 | 近三年 | -17.9500 | -17.0700 | -0.8800 | 1.2300 | 0.9100 | 0.3200 |
| 2014-06-30 | 成立至今 | 23.5700 | -7.3800 | 30.9500 | 1.6600 | 1.3200 | 0.3400 |
| 2014-03-31 | 近三个月 | -12.3300 | -5.3000 | -7.0300 | 1.2900 | 0.8300 | 0.4600 |
| 2013-12-31 | 近三个月 | -0.1500 | -2.1100 | 1.9600 | 1.3000 | 0.7900 | 0.5100 |
| 2013-12-31 | 近三个月 | -0.1500 | -2.1100 | 1.9600 | 1.3000 | 0.7900 | 0.5100 |
| 2013-12-31 | 近六个月 | 13.8200 | 4.4200 | 9.4000 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近一年 | 16.5300 | -4.5300 | 21.0600 | 1.2600 | 0.9800 | 0.2800 |
| 2013-12-31 | 近三年 | -14.7400 | -14.7200 | -0.0200 | 1.2600 | 0.9300 | 0.3300 |
| 2013-12-31 | 近五年 | 78.0800 | 24.2400 | 53.8400 | 1.4900 | 1.0900 | 0.4000 |
| 2013-12-31 | 成立至今 | 38.0600 | -3.9100 | 41.9700 | 1.6900 | 1.3600 | 0.3300 |
| 2013-09-30 | 近三个月 | 13.9900 | 6.7500 | 7.2400 | 1.2000 | 1.0000 | 0.2000 |
| 2013-06-30 | 近一个月 | -8.2400 | -10.7900 | 2.5500 | 1.5800 | 1.3000 | 0.2800 |
| 2013-06-30 | 近三个月 | -4.8800 | -8.0100 | 3.1300 | 1.2600 | 1.0100 | 0.2500 |
| 2013-06-30 | 近三个月 | -4.8800 | -8.0100 | 3.1300 | 1.2600 | 1.0100 | 0.2500 |
| 2013-06-30 | 近六个月 | 2.3900 | -8.4300 | 10.8200 | 1.2800 | 1.0500 | 0.2300 |
| 2013-06-30 | 近一年 | -0.3000 | -6.4400 | 6.1400 | 1.1700 | 0.9600 | 0.2100 |
| 2013-06-30 | 近三年 | -0.1600 | -6.9300 | 6.7700 | 1.3100 | 0.9600 | 0.3500 |
| 2013-06-30 | 成立至今 | 21.3000 | -7.5400 | 28.8400 | 1.7200 | 1.3900 | 0.3300 |
| 2013-03-31 | 近三个月 | 7.6400 | -0.5100 | 8.1500 | 1.3000 | 1.0900 | 0.2100 |
| 2012-12-31 | 近三个月 | 4.3800 | 7.2400 | -2.8600 | 1.0500 | 0.9000 | 0.1500 |
| 2012-12-31 | 近三个月 | 4.3800 | 7.2400 | -2.8600 | 1.0500 | 0.9000 | 0.1500 |
| 2012-12-31 | 近六个月 | -2.6200 | 2.2100 | -4.8300 | 1.0600 | 0.8700 | 0.1900 |
| 2012-12-31 | 近一年 | 0.9500 | 6.2900 | -5.3400 | 1.2100 | 0.9000 | 0.3100 |
| 2012-12-31 | 近三年 | -24.6800 | -17.3100 | -7.3700 | 1.3600 | 0.9700 | 0.3900 |
| 2012-12-31 | 近五年 | -29.1200 | -30.1800 | 1.0600 | 1.7200 | 1.3800 | 0.3400 |
| 2012-12-31 | 成立至今 | 18.4700 | -0.0500 | 18.5200 | 1.7500 | 1.4100 | 0.3400 |
| 2012-09-30 | 近三个月 | -6.7100 | -4.5500 | -2.1600 | 1.0800 | 0.8300 | 0.2500 |
| 2012-06-30 | 近一个月 | -6.3100 | -4.4400 | -1.8700 | 1.0900 | 0.7600 | 0.3300 |
| 2012-06-30 | 近三个月 | 2.1000 | 0.4700 | 1.6300 | 1.1100 | 0.7900 | 0.3200 |
| 2012-06-30 | 近三个月 | 2.1000 | 0.4700 | 1.6300 | 1.1100 | 0.7900 | 0.3200 |
| 2012-06-30 | 近六个月 | 3.6700 | 3.9900 | -0.3200 | 1.3600 | 0.9300 | 0.4300 |
| 2012-06-30 | 近一年 | -19.2100 | -12.1900 | -7.0200 | 1.3300 | 0.9400 | 0.3900 |
| 2012-06-30 | 近三年 | -5.5200 | -12.5200 | 7.0000 | 1.5500 | 1.1000 | 0.4500 |
| 2012-06-30 | 成立至今 | 21.6600 | -2.1500 | 23.8100 | 1.8000 | 1.4500 | 0.3500 |
| 2012-03-31 | 近三个月 | 1.5400 | 3.5000 | -1.9600 | 1.5800 | 1.0600 | 0.5200 |
| 2011-12-31 | 近三个月 | -12.2200 | -6.0200 | -6.2000 | 1.3600 | 0.9800 | 0.3800 |
| 2011-12-31 | 近三个月 | -12.2200 | -6.0200 | -6.2000 | 1.3600 | 0.9800 | 0.3800 |
| 2011-12-31 | 近六个月 | -22.0700 | -15.4000 | -6.6700 | 1.3100 | 0.9500 | 0.3600 |
| 2011-12-31 | 近一年 | -27.5300 | -16.3000 | -11.2300 | 1.2900 | 0.9100 | 0.3800 |
| 2011-12-31 | 近三年 | 51.3800 | 22.8300 | 28.5500 | 1.6400 | 1.1700 | 0.4700 |
| 2011-12-31 | 成立至今 | 17.3600 | -5.6900 | 23.0500 | 1.8400 | 1.5000 | 0.3400 |
| 2011-09-30 | 近三个月 | -11.2200 | -10.3500 | -0.8700 | 1.2700 | 0.9300 | 0.3400 |
| 2011-06-30 | 近一个月 | 3.6600 | 1.0400 | 2.6200 | 1.1500 | 0.8300 | 0.3200 |
| 2011-06-30 | 近三个月 | -6.6500 | -3.6700 | -2.9800 | 1.1200 | 0.7700 | 0.3500 |
| 2011-06-30 | 近三个月 | -6.6500 | -3.6700 | -2.9800 | 1.1200 | 0.7700 | 0.3500 |
| 2011-06-30 | 近六个月 | -7.0000 | -1.3400 | -5.6600 | 1.2700 | 0.8600 | 0.4100 |
| 2011-06-30 | 近一年 | 23.9500 | 13.8300 | 10.1200 | 1.4100 | 0.9800 | 0.4300 |
| 2011-06-30 | 近三年 | 34.6200 | 10.3300 | 24.2900 | 1.7900 | 1.4100 | 0.3800 |
| 2011-06-30 | 成立至今 | 50.6000 | 11.1200 | 39.4800 | 1.9000 | 1.5500 | 0.3500 |
| 2011-03-31 | 近三个月 | -0.3700 | 2.4400 | -2.8100 | 1.4200 | 0.9600 | 0.4600 |
| 2010-12-31 | 近三个月 | 9.6300 | 4.5000 | 5.1300 | 1.6900 | 1.2400 | 0.4500 |
| 2010-12-31 | 近三个月 | 9.6300 | 4.5000 | 5.1300 | 1.6900 | 1.2400 | 0.4500 |
| 2010-12-31 | 近六个月 | 33.2700 | 15.5800 | 17.6900 | 1.5300 | 1.0800 | 0.4500 |
| 2010-12-31 | 近一年 | 2.9400 | -7.8000 | 10.7400 | 1.5600 | 1.1100 | 0.4500 |
| 2010-12-31 | 近三年 | -3.1200 | -24.8100 | 21.6900 | 1.9800 | 1.6300 | 0.3500 |
| 2010-12-31 | 成立至今 | 61.9300 | 12.6300 | 49.3000 | 1.9600 | 1.6200 | 0.3400 |
| 2010-09-30 | 近三个月 | 21.5700 | 10.4200 | 11.1500 | 1.3600 | 0.9200 | 0.4400 |
| 2010-06-30 | 近一个月 | -8.5600 | -5.2400 | -3.3200 | 1.5700 | 1.1700 | 0.4000 |
| 2010-06-30 | 近三个月 | -18.9300 | -16.0500 | -2.8800 | 1.7600 | 1.2700 | 0.4900 |
| 2010-06-30 | 近三个月 | -18.9300 | -16.0500 | -2.8800 | 1.7600 | 1.2700 | 0.4900 |
| 2010-06-30 | 近六个月 | -22.7600 | -19.0100 | -3.7500 | 1.5700 | 1.1100 | 0.4600 |
| 2010-06-30 | 近一年 | -5.6500 | -12.2700 | 6.6200 | 1.8700 | 1.3200 | 0.5500 |
| 2010-06-30 | 近三年 | 4.0900 | -17.9400 | 22.0300 | 2.0300 | 1.6800 | 0.3500 |
| 2010-06-30 | 成立至今 | 21.5000 | -1.7600 | 23.2600 | 2.0200 | 1.6900 | 0.3300 |
| 2010-03-31 | 近三个月 | -4.7200 | -4.0200 | -0.7000 | 1.3400 | 0.9100 | 0.4300 |
| 2009-12-31 | 近三个月 | 21.9400 | 13.4600 | 8.4800 | 1.7500 | 1.2300 | 0.5200 |
| 2009-12-31 | 近三个月 | 21.9400 | 13.4600 | 8.4800 | 1.7500 | 1.2300 | 0.5200 |
| 2009-12-31 | 近六个月 | 22.1500 | 9.3000 | 12.8500 | 2.1000 | 1.4900 | 0.6100 |
| 2009-12-31 | 近一年 | 102.9000 | 67.9600 | 34.9400 | 1.9900 | 1.4300 | 0.5600 |
| 2009-12-31 | 成立至今 | 57.3000 | 22.8300 | 34.4700 | 2.0900 | 1.7700 | 0.3200 |
| 2009-09-30 | 近三个月 | 0.1700 | -3.4800 | 3.6500 | 2.3800 | 1.6900 | 0.6900 |
| 2009-06-30 | 近一个月 | 11.9200 | 10.2700 | 1.6600 | 1.2000 | 0.8500 | 0.3500 |
| 2009-06-30 | 近三个月 | 25.2700 | 18.4800 | 6.7900 | 1.5700 | 1.0900 | 0.4800 |
| 2009-06-30 | 近三个月 | 25.2700 | 18.4800 | 6.7900 | 1.5700 | 1.0900 | 0.4800 |
| 2009-06-30 | 近六个月 | 66.1000 | 51.9500 | 14.1500 | 1.8600 | 1.3700 | 0.4900 |
| 2009-06-30 | 近一年 | 15.1100 | 11.4900 | 3.6200 | 2.0400 | 1.8000 | 0.2400 |
| 2009-06-30 | 成立至今 | 28.7800 | 12.2600 | 16.5200 | 2.0900 | 1.8200 | 0.2700 |
| 2009-03-31 | 近三个月 | 32.6000 | 26.4900 | 6.1100 | 2.1300 | 1.6200 | 0.5100 |
| 2008-12-31 | 近三个月 | -11.8300 | -12.0100 | 0.1800 | 2.3000 | 2.1300 | 0.1700 |
| 2008-12-31 | 近三个月 | -11.8300 | -12.0100 | 0.1800 | 2.3000 | 2.1300 | 0.1700 |
| 2008-12-31 | 近六个月 | -30.7000 | -22.3400 | -8.3600 | 2.1500 | 2.0900 | 0.0600 |
| 2008-12-31 | 近一年 | -53.6200 | -43.3400 | -10.2800 | 2.2700 | 2.1300 | 0.1400 |
| 2008-12-31 | 成立至今 | -22.4700 | -21.6900 | -0.7800 | 2.1400 | 1.9200 | 0.2200 |
| 2008-09-30 | 近三个月 | -21.4000 | -12.9700 | -8.4300 | 2.0100 | 2.0800 | -0.0700 |
| 2008-06-30 | 近一个月 | -14.9100 | -15.9100 | 1.0100 | 2.2600 | 2.3900 | -0.1300 |
| 2008-06-30 | 近三个月 | -15.8400 | -18.3600 | 2.5200 | 2.3900 | 2.3300 | 0.0600 |
| 2008-06-30 | 近三个月 | -15.8400 | -18.3600 | 2.5200 | 2.3900 | 2.3300 | 0.0600 |
| 2008-06-30 | 近六个月 | -33.0700 | -32.7000 | -0.3700 | 2.4100 | 2.3000 | 0.1000 |
| 2008-06-30 | 近一年 | -4.1600 | -17.0300 | 12.8700 | 2.1700 | 1.8600 | 0.3100 |
| 2008-06-30 | 成立至今 | 11.8700 | 0.7100 | 11.1600 | 2.1300 | 1.8500 | 0.2800 |
| 2008-03-31 | 近三个月 | -20.4800 | -19.6900 | -0.7900 | 2.4400 | 2.0200 | 0.4200 |
| 2007-12-31 | 近三个月 | -2.2900 | -2.7700 | 0.4800 | 1.7400 | 1.3900 | 0.3500 |
| 2007-12-31 | 近三个月 | -2.2900 | -2.7700 | 0.4800 | 1.7200 | 1.3900 | 0.3300 |
| 2007-12-31 | 近六个月 | 43.1900 | 29.6300 | 13.5600 | 1.8900 | 1.4600 | 0.4300 |
| 2007-12-31 | 成立至今 | 67.1500 | 64.1000 | 3.0500 | 1.9000 | 1.5700 | 0.3300 |
| 2007-09-30 | 近三个月 | 46.5400 | 33.8600 | 12.6800 | 2.0200 | 1.5100 | 0.5100 |
| 2007-06-30 | 近一个月 | 0.0700 | -3.2100 | 3.2800 | 2.5600 | 2.1400 | 0.4200 |
| 2007-06-30 | 近三个月 | 16.7300 | 24.1400 | -7.4100 | 1.9300 | 1.7900 | 0.1400 |
| 2007-06-30 | 成立至今 | 16.7300 | 24.1400 | -7.4100 | 1.9300 | 1.7900 | 0.1400 |
