易方达科讯混合(110029)
2025-02-05
1.5106
-2.1188%
| 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 | 2.6200 | -1.1200 | 3.7400 | 2.5000 | 1.3800 | 1.1200 |
| 2024-12-31 | 近六个月 | 11.1600 | 11.5600 | -0.4000 | 2.3700 | 1.3200 | 1.0500 |
| 2024-12-31 | 近一年 | 20.7900 | 12.8300 | 7.9600 | 2.1900 | 1.0700 | 1.1200 |
| 2024-12-31 | 近三年 | -19.6900 | -14.8000 | -4.8900 | 1.6900 | 0.9400 | 0.7500 |
| 2024-12-31 | 近五年 | 51.5900 | -1.2200 | 52.8100 | 1.6400 | 0.9800 | 0.6600 |
| 2024-12-31 | 成立至今 | 143.3500 | -9.9300 | 153.2800 | 1.7400 | 1.2600 | 0.4800 |
| 2024-09-30 | 近三个月 | 8.3300 | 12.9400 | -4.6100 | 2.2500 | 1.2600 | 0.9900 |
| 2024-09-30 | 近六个月 | 17.4800 | 11.1500 | 6.3300 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近一年 | 17.1700 | 7.8300 | 9.3400 | 1.9000 | 0.8800 | 1.0200 |
| 2024-09-30 | 近三年 | -15.6100 | -12.8700 | -2.7400 | 1.5700 | 0.8700 | 0.7000 |
| 2024-09-30 | 近五年 | 62.8900 | 5.8100 | 57.0800 | 1.5600 | 0.9400 | 0.6200 |
| 2024-09-30 | 成立至今 | 137.1400 | -9.2200 | 146.3600 | 1.7300 | 1.2600 | 0.4700 |
| 2024-06-30 | 近一个月 | 5.7200 | -2.5000 | 8.2200 | 1.5000 | 0.3800 | 1.1200 |
| 2024-06-30 | 近三个月 | 8.4500 | -1.5200 | 9.9700 | 1.5700 | 0.6000 | 0.9700 |
| 2024-06-30 | 近三个月 | 8.4500 | -1.5200 | 9.9700 | 1.5700 | 0.6000 | 0.9700 |
| 2024-06-30 | 近六个月 | 8.6600 | 1.1600 | 7.5000 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近六个月 | 8.6600 | 1.1600 | 7.5000 | 2.0000 | 0.7100 | 1.2900 |
| 2024-06-30 | 近一年 | -4.8500 | -7.3200 | 2.4700 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 近一年 | -4.8500 | -7.3200 | 2.4700 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 近三年 | -19.3500 | -25.7400 | 6.3900 | 1.4900 | 0.8300 | 0.6600 |
| 2024-06-30 | 近三年 | -19.3500 | -25.7400 | 6.3900 | 1.4900 | 0.8300 | 0.6600 |
| 2024-06-30 | 近五年 | 71.2700 | -6.0300 | 77.3000 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 成立至今 | 118.9100 | -18.4900 | 137.4000 | 1.7200 | 1.2600 | 0.4600 |
| 2024-06-30 | 成立至今 | 118.9100 | -18.4900 | 137.4000 | 1.7200 | 1.2600 | 0.4600 |
| 2024-03-31 | 近三个月 | 0.1900 | 2.7300 | -2.5400 | 2.3700 | 0.8200 | 1.5500 |
| 2024-03-31 | 近六个月 | -0.2700 | -2.8800 | 2.6100 | 1.8600 | 0.7300 | 1.1300 |
| 2024-03-31 | 近一年 | -13.6400 | -9.5200 | -4.1200 | 1.5100 | 0.7100 | 0.8000 |
| 2024-03-31 | 近三年 | -14.1000 | -22.8000 | 8.7000 | 1.4700 | 0.8500 | 0.6200 |
| 2024-03-31 | 近五年 | 45.3800 | -5.6600 | 51.0400 | 1.5100 | 0.9400 | 0.5700 |
| 2024-03-31 | 成立至今 | 101.8500 | -17.4800 | 119.3300 | 1.7200 | 1.2700 | 0.4500 |
| 2023-12-31 | 近三个月 | -0.4500 | -5.4400 | 4.9900 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近三个月 | -0.4500 | -5.4400 | 4.9900 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近六个月 | -12.4300 | -8.4100 | -4.0200 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -12.4300 | -8.4100 | -4.0200 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近一年 | -12.8600 | -8.7700 | -4.0900 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近一年 | -12.8600 | -8.7700 | -4.0900 | 1.0800 | 0.6700 | 0.4100 |
| 2023-12-31 | 近三年 | -19.7000 | -26.4900 | 6.7900 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近三年 | -19.7000 | -26.4900 | 6.7900 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近五年 | 95.4600 | 12.2000 | 83.2600 | 1.4800 | 0.9700 | 0.5100 |
| 2023-12-31 | 近五年 | 95.4600 | 12.2000 | 83.2600 | 1.4800 | 0.9700 | 0.5100 |
| 2023-12-31 | 成立至今 | 101.4700 | -19.5300 | 121.0000 | 1.7100 | 1.2700 | 0.4400 |
| 2023-12-31 | 成立至今 | 101.4700 | -19.5300 | 121.0000 | 1.7100 | 1.2700 | 0.4400 |
| 2023-09-30 | 近三个月 | -12.0300 | -3.1900 | -8.8400 | 1.1000 | 0.7200 | 0.3800 |
| 2023-09-30 | 近六个月 | -13.4100 | -6.9400 | -6.4700 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近一年 | -13.2900 | -2.3300 | -10.9600 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 近三年 | -8.5100 | -14.7800 | 6.2700 | 1.4300 | 0.9000 | 0.5300 |
| 2023-09-30 | 近五年 | 68.6700 | 7.3000 | 61.3700 | 1.5100 | 1.0000 | 0.5100 |
| 2023-09-30 | 成立至今 | 102.3900 | -15.4700 | 117.8600 | 1.7200 | 1.2800 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.2500 | 0.9800 | 0.2700 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.9100 | 2.3400 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -1.5700 | -3.9100 | 2.3400 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -0.4800 | -0.4300 | -0.0500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | -0.4800 | -0.4300 | -0.0500 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -18.6500 | -11.1900 | -7.4600 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近一年 | -18.6500 | -11.1900 | -7.4600 | 1.1700 | 0.7900 | 0.3800 |
| 2023-06-30 | 近三年 | 4.6500 | -5.7100 | 10.3600 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近三年 | 4.6500 | -5.7100 | 10.3600 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近五年 | 66.0100 | 9.0600 | 56.9500 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 成立至今 | 130.0700 | -12.9400 | 143.0100 | 1.7200 | 1.2900 | 0.4300 |
| 2023-06-30 | 成立至今 | 130.0700 | -12.9400 | 143.0100 | 1.7200 | 1.2900 | 0.4300 |
| 2023-03-31 | 近三个月 | 1.1000 | 3.6700 | -2.5700 | 0.9400 | 0.6800 | 0.2600 |
| 2023-03-31 | 近六个月 | 0.1400 | 5.0700 | -4.9300 | 1.1200 | 0.8700 | 0.2500 |
| 2023-03-31 | 近一年 | -7.7000 | -3.1900 | -4.5100 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 近三年 | 42.2200 | 7.8300 | 34.3900 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近五年 | 46.8500 | 4.7900 | 42.0600 | 1.5600 | 1.0300 | 0.5300 |
| 2023-03-31 | 成立至今 | 133.7400 | -9.7500 | 143.4900 | 1.7300 | 1.3000 | 0.4300 |
| 2022-12-31 | 近三个月 | -0.9500 | 1.3300 | -2.2800 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.9500 | 1.3300 | -2.2800 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近六个月 | -18.2500 | -10.8500 | -7.4000 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近六个月 | -18.2500 | -10.8500 | -7.4000 | 1.3100 | 0.8800 | 0.4300 |
| 2022-12-31 | 近一年 | -23.7000 | -17.2700 | -6.4300 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近一年 | -23.7000 | -17.2700 | -6.4300 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近三年 | 44.0200 | -3.9300 | 47.9500 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 近三年 | 44.0200 | -3.9300 | 47.9500 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 近五年 | 57.8400 | -1.2000 | 59.0400 | 1.5900 | 1.0300 | 0.5600 |
| 2022-12-31 | 近五年 | 57.8400 | -1.2000 | 59.0400 | 1.5900 | 1.0300 | 0.5600 |
| 2022-12-31 | 成立至今 | 131.1900 | -12.6700 | 143.8600 | 1.7400 | 1.3000 | 0.4400 |
| 2022-12-31 | 成立至今 | 131.1900 | -12.6700 | 143.8600 | 1.7400 | 1.3000 | 0.4400 |
| 2022-09-30 | 近三个月 | -17.4700 | -11.9600 | -5.5100 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近六个月 | -7.8300 | -7.7400 | -0.0900 | 1.7700 | 0.9500 | 0.8200 |
| 2022-09-30 | 近一年 | -16.9400 | -17.1800 | 0.2400 | 1.5900 | 0.9400 | 0.6500 |
| 2022-09-30 | 近三年 | 60.3300 | 0.5100 | 59.8200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近五年 | 53.2200 | 1.0700 | 52.1500 | 1.6000 | 1.0200 | 0.5800 |
| 2022-09-30 | 成立至今 | 133.4000 | -13.6800 | 147.0800 | 1.7500 | 1.3100 | 0.4400 |
| 2022-06-30 | 近一个月 | 14.9300 | 7.6400 | 7.2900 | 1.6600 | 0.8500 | 0.8100 |
| 2022-06-30 | 近三个月 | 11.6800 | 4.9700 | 6.7100 | 2.1300 | 1.1400 | 0.9900 |
| 2022-06-30 | 近三个月 | 11.6800 | 4.9700 | 6.7100 | 2.1300 | 1.1400 | 0.9900 |
| 2022-06-30 | 近六个月 | -6.6700 | -7.4300 | 0.7600 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近六个月 | -6.6700 | -7.4300 | 0.7600 | 1.9000 | 1.1600 | 0.7400 |
| 2022-06-30 | 近一年 | 4.1900 | -10.9700 | 15.1600 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近一年 | 4.1900 | -10.9700 | 15.1600 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 近三年 | 121.2600 | 14.4500 | 106.8100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三年 | 121.2600 | 14.4500 | 106.8100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近五年 | 108.4200 | 19.3100 | 89.1100 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 成立至今 | 182.8100 | -2.6800 | 185.4900 | 1.7600 | 1.3200 | 0.4400 |
| 2022-06-30 | 成立至今 | 182.8100 | -2.6800 | 185.4900 | 1.7600 | 1.3200 | 0.4400 |
| 2022-03-31 | 近三个月 | -16.4300 | -11.6800 | -4.7500 | 1.6200 | 1.1700 | 0.4500 |
| 2022-03-31 | 近六个月 | -9.8800 | -10.4900 | 0.6100 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | 7.7600 | -12.6400 | 20.4000 | 1.4200 | 0.9100 | 0.5100 |
| 2022-03-31 | 近三年 | 82.3900 | 7.7900 | 74.6000 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近五年 | 84.3900 | 18.9800 | 65.4100 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 成立至今 | 153.2400 | -7.0000 | 160.2400 | 1.7500 | 1.3200 | 0.4300 |
| 2021-12-31 | 近三个月 | 7.8400 | 1.3700 | 6.4700 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近三个月 | 7.8400 | 1.3700 | 6.4700 | 1.1200 | 0.6300 | 0.4900 |
| 2021-12-31 | 近六个月 | 11.6400 | -3.9400 | 15.5800 | 1.3400 | 0.8200 | 0.5200 |
| 2021-12-31 | 近六个月 | 11.6400 | -3.9400 | 15.5800 | 1.3400 | 0.8200 | 0.5200 |
| 2021-12-31 | 近一年 | 20.7700 | -3.7000 | 24.4700 | 1.5100 | 0.9400 | 0.5700 |
| 2021-12-31 | 近一年 | 20.7700 | -3.7000 | 24.4700 | 1.5100 | 0.9400 | 0.5700 |
| 2021-12-31 | 近三年 | 193.9900 | 51.9200 | 142.0700 | 1.5300 | 1.0300 | 0.5000 |
| 2021-12-31 | 近三年 | 193.9900 | 51.9200 | 142.0700 | 1.5300 | 1.0300 | 0.5000 |
| 2021-12-31 | 近五年 | 116.7200 | 40.3900 | 76.3300 | 1.5000 | 0.9500 | 0.5500 |
| 2021-12-31 | 近五年 | 116.7200 | 40.3900 | 76.3300 | 1.5000 | 0.9500 | 0.5500 |
| 2021-12-31 | 成立至今 | 203.0200 | 4.8900 | 198.1300 | 1.7500 | 1.3200 | 0.4300 |
| 2021-12-31 | 成立至今 | 203.0200 | 4.8900 | 198.1300 | 1.7500 | 1.3200 | 0.4300 |
| 2021-09-30 | 近三个月 | 3.5200 | -5.2300 | 8.7500 | 1.5200 | 0.9600 | 0.5600 |
| 2021-09-30 | 近六个月 | 19.5800 | -2.5400 | 22.1200 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近一年 | 27.0200 | 5.3700 | 21.6500 | 1.5400 | 0.9700 | 0.5700 |
| 2021-09-30 | 近三年 | 134.1800 | 34.2900 | 99.8900 | 1.6000 | 1.0800 | 0.5200 |
| 2021-09-30 | 近五年 | 82.1200 | 39.9600 | 42.1600 | 1.5000 | 0.9500 | 0.5500 |
| 2021-09-30 | 成立至今 | 180.9900 | 3.4900 | 177.5000 | 1.7600 | 1.3300 | 0.4300 |
| 2021-06-30 | 近一个月 | 0.3700 | -1.6500 | 2.0200 | 1.4000 | 0.6400 | 0.7600 |
| 2021-06-30 | 近三个月 | 15.5100 | 2.8800 | 12.6300 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近三个月 | 15.5100 | 2.8800 | 12.6300 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近六个月 | 8.1800 | 0.2400 | 7.9400 | 1.6900 | 1.0500 | 0.6400 |
| 2021-06-30 | 近六个月 | 8.1800 | 0.2400 | 7.9400 | 1.6900 | 1.0500 | 0.6400 |
| 2021-06-30 | 近一年 | 23.4600 | 20.2200 | 3.2400 | 1.5600 | 1.0600 | 0.5000 |
| 2021-06-30 | 近一年 | 23.4600 | 20.2200 | 3.2400 | 1.5600 | 1.0600 | 0.5000 |
| 2021-06-30 | 近三年 | 95.8500 | 39.8900 | 55.9600 | 1.6100 | 1.0900 | 0.5200 |
| 2021-06-30 | 近三年 | 95.8500 | 39.8900 | 55.9600 | 1.6100 | 1.0900 | 0.5200 |
| 2021-06-30 | 近五年 | 63.7800 | 52.8000 | 10.9800 | 1.4800 | 0.9400 | 0.5400 |
| 2021-06-30 | 成立至今 | 171.4300 | 9.0900 | 162.3400 | 1.7600 | 1.3400 | 0.4200 |
| 2021-06-30 | 成立至今 | 171.4300 | 9.0900 | 162.3400 | 1.7600 | 1.3400 | 0.4200 |
| 2021-03-31 | 近三个月 | -6.3400 | -2.5400 | -3.8000 | 1.9800 | 1.2800 | 0.7000 |
| 2021-03-31 | 近六个月 | 6.2300 | 8.2000 | -1.9700 | 1.6500 | 1.0600 | 0.5900 |
| 2021-03-31 | 近一年 | 42.9800 | 28.9900 | 13.9900 | 1.5400 | 1.0500 | 0.4900 |
| 2021-03-31 | 近三年 | 47.6400 | 24.7300 | 22.9100 | 1.6300 | 1.1000 | 0.5300 |
| 2021-03-31 | 近五年 | 42.5800 | 45.5500 | -2.9700 | 1.5100 | 0.9400 | 0.5700 |
| 2021-03-31 | 成立至今 | 134.9900 | 6.0900 | 128.9000 | 1.7700 | 1.3400 | 0.4300 |
| 2020-12-31 | 近三个月 | 13.4200 | 11.0900 | 2.3300 | 1.2300 | 0.7900 | 0.4400 |
| 2020-12-31 | 近三个月 | 13.4200 | 11.0900 | 2.3300 | 1.2300 | 0.7900 | 0.4400 |
| 2020-12-31 | 近六个月 | 14.1300 | 19.9200 | -5.7900 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近六个月 | 14.1300 | 19.9200 | -5.7900 | 1.4400 | 1.0700 | 0.3700 |
| 2020-12-31 | 近一年 | 56.3000 | 21.7400 | 34.5600 | 1.5900 | 1.1400 | 0.4500 |
| 2020-12-31 | 近一年 | 56.3000 | 21.7400 | 34.5600 | 1.5900 | 1.1400 | 0.4500 |
| 2020-12-31 | 近三年 | 71.2900 | 24.8600 | 46.4300 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近三年 | 71.2900 | 24.8600 | 46.4300 | 1.6100 | 1.0700 | 0.5400 |
| 2020-12-31 | 近五年 | 15.0800 | 31.8900 | -16.8100 | 1.6800 | 0.9900 | 0.6900 |
| 2020-12-31 | 近五年 | 15.0800 | 31.8900 | -16.8100 | 1.6800 | 0.9900 | 0.6900 |
| 2020-12-31 | 成立至今 | 150.9000 | 8.8300 | 142.0700 | 1.7700 | 1.3500 | 0.4200 |
| 2020-12-31 | 成立至今 | 150.9000 | 8.8300 | 142.0700 | 1.7700 | 1.3500 | 0.4200 |
| 2020-09-30 | 近三个月 | 0.6200 | 7.7300 | -7.1100 | 1.6100 | 1.2800 | 0.3300 |
| 2020-09-30 | 近六个月 | 34.6000 | 18.8200 | 15.7800 | 1.4400 | 1.0500 | 0.3900 |
| 2020-09-30 | 近一年 | 51.9600 | 16.1400 | 35.8200 | 1.5500 | 1.1000 | 0.4500 |
| 2020-09-30 | 近三年 | 45.2300 | 16.5700 | 28.6600 | 1.6200 | 1.0600 | 0.5600 |
| 2020-09-30 | 近五年 | 41.4000 | 35.0000 | 6.4000 | 1.7500 | 1.0200 | 0.7300 |
| 2020-09-30 | 成立至今 | 121.2200 | -1.6800 | 122.9000 | 1.7800 | 1.3500 | 0.4300 |
| 2020-06-30 | 近一个月 | 16.2200 | 5.9400 | 10.2800 | 1.0600 | 0.7100 | 0.3500 |
| 2020-06-30 | 近三个月 | 33.7700 | 10.0300 | 23.7400 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近三个月 | 33.7700 | 10.0300 | 23.7400 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近六个月 | 36.9500 | 1.4800 | 35.4700 | 1.7300 | 1.2100 | 0.5200 |
| 2020-06-30 | 近六个月 | 36.9500 | 1.4800 | 35.4700 | 1.7300 | 1.2100 | 0.5200 |
| 2020-06-30 | 近一年 | 72.0000 | 7.5400 | 64.4600 | 1.4700 | 0.9700 | 0.5000 |
| 2020-06-30 | 近一年 | 72.0000 | 7.5400 | 64.4600 | 1.4700 | 0.9700 | 0.5000 |
| 2020-06-30 | 近三年 | 62.0200 | 12.1000 | 49.9200 | 1.5800 | 1.0000 | 0.5800 |
| 2020-06-30 | 近三年 | 62.0200 | 12.1000 | 49.9200 | 1.5800 | 1.0000 | 0.5800 |
| 2020-06-30 | 近五年 | -3.7000 | -4.4200 | 0.7200 | 2.0200 | 1.1600 | 0.8600 |
| 2020-06-30 | 成立至今 | 119.8500 | -8.1900 | 128.0400 | 1.7800 | 1.3600 | 0.4200 |
| 2020-06-30 | 成立至今 | 119.8500 | -8.1900 | 128.0400 | 1.7800 | 1.3600 | 0.4200 |
| 2020-03-31 | 近三个月 | 2.3800 | -7.5000 | 9.8800 | 2.1400 | 1.5500 | 0.5900 |
| 2019-12-31 | 近三个月 | 10.2700 | 6.0900 | 4.1800 | 1.0300 | 0.5900 | 0.4400 |
| 2019-12-31 | 近三个月 | 10.2700 | 6.0900 | 4.1800 | 1.0300 | 0.5900 | 0.4400 |
| 2019-12-31 | 近六个月 | 25.5900 | 5.9600 | 19.6300 | 1.1800 | 0.6800 | 0.5000 |
| 2019-12-31 | 近一年 | 55.7400 | 29.0700 | 26.6700 | 1.5100 | 0.9900 | 0.5200 |
| 2019-12-31 | 近三年 | 14.8100 | 19.5600 | -4.7500 | 1.4700 | 0.8900 | 0.5800 |
| 2019-12-31 | 近五年 | 43.8800 | 13.8300 | 30.0500 | 2.1700 | 1.2300 | 0.9400 |
| 2019-12-31 | 成立至今 | 60.5300 | -9.5000 | 70.0300 | 1.7800 | 1.3600 | 0.4200 |
| 2019-09-30 | 近三个月 | 13.8900 | -0.1100 | 14.0000 | 1.3100 | 0.7600 | 0.5500 |
| 2019-06-30 | 近一个月 | 4.6100 | 4.4100 | 0.2000 | 1.2300 | 0.9200 | 0.3100 |
| 2019-06-30 | 近三个月 | -7.9400 | -1.0700 | -6.8700 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近三个月 | -7.9400 | -1.0700 | -6.8700 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近六个月 | 24.0100 | 21.5800 | 2.4300 | 1.7900 | 1.2300 | 0.5600 |
| 2019-06-30 | 近一年 | -7.7700 | 7.7100 | -15.4800 | 1.7700 | 1.2200 | 0.5500 |
| 2019-06-30 | 近三年 | -22.8800 | 17.0100 | -39.8900 | 1.4600 | 0.8800 | 0.5800 |
| 2019-06-30 | 成立至今 | 27.8200 | -14.2900 | 42.1100 | 1.8000 | 1.3800 | 0.4200 |
| 2019-03-31 | 近三个月 | 34.7000 | 22.9300 | 11.7700 | 1.8600 | 1.2400 | 0.6200 |
| 2018-12-31 | 近三个月 | -14.1000 | -9.3800 | -4.7200 | 1.9000 | 1.3100 | 0.5900 |
| 2018-12-31 | 近三个月 | -14.1000 | -9.3800 | -4.7200 | 1.9000 | 1.3100 | 0.5900 |
| 2018-12-31 | 近六个月 | -25.6300 | -10.7800 | -14.8500 | 1.7300 | 1.1900 | 0.5400 |
| 2018-12-31 | 近一年 | -29.6300 | -19.0100 | -10.6200 | 1.7200 | 1.0700 | 0.6500 |
| 2018-12-31 | 近三年 | -52.7300 | -15.4800 | -37.2500 | 1.7600 | 0.9400 | 0.8200 |
| 2018-12-31 | 近五年 | -3.4300 | 25.7900 | -29.2200 | 2.1600 | 1.2300 | 0.9300 |
| 2018-12-31 | 成立至今 | 3.0700 | -27.6300 | 30.7000 | 1.8000 | 1.3900 | 0.4100 |
| 2018-09-30 | 近三个月 | -13.4200 | -1.6100 | -11.8100 | 1.5700 | 1.0800 | 0.4900 |
| 2018-06-30 | 近一个月 | -8.6400 | -5.9600 | -2.6800 | 1.9900 | 1.0200 | 0.9700 |
| 2018-06-30 | 近三个月 | -12.9300 | -7.6000 | -5.3300 | 1.6300 | 0.9100 | 0.7200 |
| 2018-06-30 | 近三个月 | -12.9300 | -7.6000 | -5.3300 | 1.6300 | 0.9100 | 0.7200 |
| 2018-06-30 | 近六个月 | -5.3800 | -9.7200 | 4.3400 | 1.7100 | 0.9200 | 0.7900 |
| 2018-06-30 | 近一年 | 2.1400 | -3.1800 | 5.3200 | 1.4900 | 0.7600 | 0.7300 |
| 2018-06-30 | 近三年 | -39.3000 | -17.1200 | -22.1800 | 2.2400 | 1.1900 | 1.0500 |
| 2018-06-30 | 成立至今 | 38.5900 | -20.0700 | 58.6600 | 1.8100 | 1.4000 | 0.4100 |
| 2018-03-31 | 近三个月 | 8.6700 | -2.3800 | 11.0500 | 1.7800 | 0.9400 | 0.8400 |
| 2017-12-31 | 近三个月 | -3.8400 | 3.7700 | -7.6100 | 1.3100 | 0.6400 | 0.6700 |
| 2017-12-31 | 近三个月 | -3.8400 | 3.7700 | -7.6100 | 1.3100 | 0.6400 | 0.6700 |
| 2017-12-31 | 近六个月 | 7.9500 | 7.5800 | 0.3700 | 1.2500 | 0.5600 | 0.6900 |
| 2017-12-31 | 近一年 | 4.7600 | 16.5700 | -11.8100 | 1.1100 | 0.5100 | 0.6000 |
| 2017-12-31 | 近三年 | 31.2900 | 10.9100 | 20.3800 | 2.4700 | 1.3500 | 1.1200 |
| 2017-12-31 | 近五年 | 108.3100 | 47.8200 | 60.4900 | 2.1400 | 1.2400 | 0.9000 |
| 2017-12-31 | 成立至今 | 46.4800 | -12.1500 | 58.6300 | 1.8100 | 1.4200 | 0.3900 |
| 2017-09-30 | 近三个月 | 12.2600 | 3.6200 | 8.6400 | 1.2000 | 0.4700 | 0.7300 |
| 2017-06-30 | 近一个月 | 5.9100 | 4.1600 | 1.7500 | 1.1000 | 0.5400 | 0.5600 |
| 2017-06-30 | 近三个月 | -1.2000 | 4.6700 | -5.8700 | 1.0200 | 0.5000 | 0.5200 |
| 2017-06-30 | 近三个月 | -1.2000 | 4.6700 | -5.8700 | 1.0200 | 0.5000 | 0.5200 |
| 2017-06-30 | 近六个月 | -2.9500 | 8.1300 | -11.0800 | 0.9300 | 0.4600 | 0.4700 |
| 2017-06-30 | 近一年 | -18.1300 | 12.2500 | -30.3800 | 1.0000 | 0.5400 | 0.4600 |
| 2017-06-30 | 近三年 | 29.5000 | 56.1200 | -26.6200 | 2.4800 | 1.4000 | 1.0800 |
| 2017-06-30 | 成立至今 | 35.6900 | -17.7500 | 53.4400 | 1.8400 | 1.4500 | 0.3900 |
| 2017-03-31 | 近三个月 | -1.7800 | 3.2400 | -5.0200 | 0.8300 | 0.4200 | 0.4100 |
| 2016-12-31 | 近三个月 | -9.3800 | 0.8800 | -10.2600 | 1.1100 | 0.5800 | 0.5300 |
| 2016-12-31 | 近三个月 | -9.3800 | 0.8800 | -10.2600 | 1.1100 | 0.5800 | 0.5300 |
| 2016-12-31 | 近六个月 | -15.6300 | 3.6900 | -19.3200 | 1.0700 | 0.6100 | 0.4600 |
| 2016-12-31 | 近一年 | -35.8700 | -9.3900 | -26.4800 | 2.2700 | 1.1200 | 1.1500 |
| 2016-12-31 | 近三年 | 31.0000 | 35.7100 | -4.7100 | 2.5200 | 1.4300 | 1.0900 |
| 2016-12-31 | 近五年 | 109.7900 | 33.6400 | 76.1500 | 2.1400 | 1.3000 | 0.8400 |
| 2016-12-31 | 成立至今 | 39.8200 | -23.0700 | 62.8900 | 1.8700 | 1.4900 | 0.3800 |
| 2016-09-30 | 近三个月 | -6.9100 | 2.7700 | -9.6800 | 1.0400 | 0.6400 | 0.4000 |
| 2016-06-30 | 近一个月 | 5.6600 | -0.3100 | 5.9700 | 1.7400 | 0.7900 | 0.9500 |
| 2016-06-30 | 近三个月 | 0.5600 | -1.7400 | 2.3000 | 1.9200 | 0.8100 | 1.1100 |
| 2016-06-30 | 近三个月 | 0.5600 | -1.7400 | 2.3000 | 1.9200 | 0.8100 | 1.1100 |
| 2016-06-30 | 近六个月 | -23.9900 | -12.4600 | -11.5300 | 3.0600 | 1.4800 | 1.5800 |
| 2016-06-30 | 近一年 | -27.4100 | -22.9400 | -4.4700 | 3.4500 | 1.8400 | 1.6100 |
| 2016-06-30 | 近三年 | 90.7300 | 35.7400 | 54.9900 | 2.5700 | 1.4700 | 1.1000 |
| 2016-06-30 | 成立至今 | 65.7400 | -25.3300 | 91.0700 | 1.9100 | 1.5200 | 0.3900 |
| 2016-03-31 | 近三个月 | -24.4100 | -10.9400 | -13.4700 | 3.9100 | 1.9400 | 1.9700 |
| 2015-12-31 | 近三个月 | 39.3600 | 13.6600 | 25.7000 | 2.5000 | 1.3400 | 1.1600 |
| 2015-12-31 | 近三个月 | 39.3600 | 13.6600 | 25.7000 | 2.5000 | 1.3400 | 1.1600 |
| 2015-12-31 | 近六个月 | -4.5000 | -12.5300 | 8.0300 | 3.8000 | 2.1400 | 1.6600 |
| 2015-12-31 | 近一年 | 95.4200 | 5.3700 | 90.0500 | 3.4400 | 1.9900 | 1.4500 |
| 2015-12-31 | 近三年 | 210.0700 | 39.5800 | 170.4900 | 2.3400 | 1.4300 | 0.9100 |
| 2015-12-31 | 近五年 | 146.1300 | 17.0800 | 129.0500 | 1.9400 | 1.2900 | 0.6500 |
| 2015-12-31 | 成立至今 | 118.0300 | -15.7200 | 133.7500 | 1.8200 | 1.5300 | 0.2900 |
| 2015-09-30 | 近三个月 | -31.4700 | -22.4500 | -9.0200 | 4.6800 | 2.6800 | 2.0000 |
| 2015-06-30 | 近一个月 | -22.9400 | -6.0900 | -16.8500 | 4.4300 | 2.8000 | 1.6300 |
| 2015-06-30 | 近三个月 | 22.3300 | 8.6000 | 13.7300 | 3.5700 | 2.0900 | 1.4800 |
| 2015-06-30 | 近三个月 | 22.3300 | 8.6000 | 13.7300 | 3.5700 | 2.0900 | 1.4800 |
| 2015-06-30 | 近六个月 | 104.6300 | 21.4200 | 83.2100 | 3.0000 | 1.8100 | 1.1900 |
| 2015-06-30 | 近一年 | 117.8800 | 86.0500 | 31.8300 | 2.3200 | 1.4700 | 0.8500 |
| 2015-06-30 | 近三年 | 224.2600 | 65.5900 | 158.6700 | 1.7900 | 1.2000 | 0.5900 |
| 2015-06-30 | 成立至今 | 128.3100 | -4.3200 | 132.6300 | 1.6000 | 1.4700 | 0.1300 |
| 2015-03-31 | 近三个月 | 67.2700 | 11.6000 | 55.6700 | 2.2200 | 1.4600 | 0.7600 |
| 2014-12-31 | 近三个月 | -3.5800 | 35.8300 | -39.4100 | 1.5800 | 1.3200 | 0.2600 |
| 2014-12-31 | 近三个月 | -3.5800 | 35.8300 | -39.4100 | 1.5800 | 1.3200 | 0.2600 |
| 2014-12-31 | 近六个月 | 6.4800 | 51.1900 | -44.7100 | 1.3600 | 1.0600 | 0.3000 |
| 2014-12-31 | 近一年 | 4.5300 | 42.8200 | -38.2900 | 1.4500 | 0.9700 | 0.4800 |
| 2014-12-31 | 近三年 | 67.4000 | 40.7400 | 26.6600 | 1.3900 | 1.0400 | 0.3500 |
| 2014-12-31 | 近五年 | 21.4900 | -0.3900 | 21.8800 | 1.3400 | 1.0900 | 0.2500 |
| 2014-12-31 | 成立至今 | 11.5700 | -19.9600 | 31.5300 | 1.4500 | 1.4500 | 0.0000 |
| 2014-09-30 | 近三个月 | 10.4300 | 10.6900 | -0.2600 | 1.1300 | 0.7200 | 0.4100 |
| 2014-06-30 | 近一个月 | 2.1600 | 0.3800 | 1.7800 | 1.3000 | 0.6200 | 0.6800 |
| 2014-06-30 | 近三个月 | 3.8400 | 1.2200 | 2.6200 | 1.3700 | 0.7000 | 0.6700 |
| 2014-06-30 | 近三个月 | 3.8400 | 1.2200 | 2.6200 | 1.3700 | 0.7000 | 0.6700 |
| 2014-06-30 | 近六个月 | -1.8300 | -4.8100 | 2.9800 | 1.5400 | 0.8300 | 0.7100 |
| 2014-06-30 | 近一年 | 20.5900 | -1.6400 | 22.2300 | 1.5600 | 0.9400 | 0.6200 |
| 2014-06-30 | 近三年 | 36.2000 | -22.9000 | 59.1000 | 1.3400 | 1.0400 | 0.3000 |
| 2014-06-30 | 成立至今 | 4.7800 | -43.1500 | 47.9300 | 1.4500 | 1.4700 | -0.0200 |
| 2014-03-31 | 近三个月 | -5.4600 | -5.9900 | 0.5300 | 1.7000 | 0.9500 | 0.7500 |
| 2013-12-31 | 近三个月 | 1.3900 | -3.2500 | 4.6400 | 1.5200 | 0.9000 | 0.6200 |
| 2013-12-31 | 近三个月 | 1.3900 | -3.2500 | 4.6400 | 1.5200 | 0.9000 | 0.6200 |
| 2013-12-31 | 近六个月 | 22.8400 | 3.5600 | 19.2800 | 1.5800 | 1.0300 | 0.5500 |
| 2013-12-31 | 近一年 | 51.8000 | -7.1700 | 58.9700 | 1.5900 | 1.1200 | 0.4700 |
| 2013-12-31 | 近三年 | 20.4900 | -21.1200 | 41.6100 | 1.2900 | 1.0600 | 0.2300 |
| 2013-12-31 | 近五年 | 65.4700 | 20.8200 | 44.6500 | 1.3800 | 1.2400 | 0.1400 |
| 2013-12-31 | 成立至今 | 6.7400 | -41.3000 | 48.0400 | 1.4500 | 1.5100 | -0.0600 |
| 2013-09-30 | 近三个月 | 21.1600 | 7.0400 | 14.1200 | 1.6400 | 1.1500 | 0.4900 |
| 2013-06-30 | 近一个月 | -7.8100 | -12.5900 | 4.7800 | 2.1300 | 1.5100 | 0.6200 |
| 2013-06-30 | 近三个月 | 4.9900 | -9.4300 | 14.4200 | 1.8500 | 1.1700 | 0.6800 |
| 2013-06-30 | 近三个月 | 4.9900 | -9.4300 | 14.4200 | 1.8500 | 1.1700 | 0.6800 |
| 2013-06-30 | 近六个月 | 23.5700 | -10.1300 | 33.7000 | 1.6000 | 1.2000 | 0.4000 |
| 2013-06-30 | 近一年 | 23.4100 | -8.6800 | 32.0900 | 1.3200 | 1.0900 | 0.2300 |
| 2013-06-30 | 近三年 | 25.0600 | -11.4300 | 36.4900 | 1.2700 | 1.1000 | 0.1700 |
| 2013-06-30 | 成立至今 | -13.1100 | -42.2000 | 29.0900 | 1.4300 | 1.5500 | -0.1200 |
| 2013-03-31 | 近三个月 | 17.7000 | -0.8000 | 18.5000 | 1.3200 | 1.2400 | 0.0800 |
| 2012-12-31 | 近三个月 | 5.5100 | 7.9600 | -2.4500 | 0.9500 | 1.0200 | -0.0700 |
| 2012-12-31 | 近三个月 | 5.5100 | 7.9600 | -2.4500 | 0.9500 | 1.0200 | -0.0700 |
| 2012-12-31 | 近六个月 | -0.1300 | 1.7000 | -1.8300 | 0.9900 | 0.9900 | 0.0000 |
| 2012-12-31 | 近一年 | 5.5100 | 5.9100 | -0.4000 | 1.0800 | 1.0200 | 0.0600 |
| 2012-12-31 | 近三年 | -23.4300 | -23.3600 | -0.0700 | 1.2100 | 1.1100 | 0.1000 |
| 2012-12-31 | 近五年 | -36.5200 | -40.7800 | 4.2600 | 1.4200 | 1.5800 | -0.1600 |
| 2012-12-31 | 成立至今 | -29.6800 | -36.9900 | 7.3100 | 1.4200 | 1.5800 | -0.1600 |
| 2012-09-30 | 近三个月 | -5.3400 | -5.7100 | 0.3700 | 1.0300 | 0.9500 | 0.0800 |
| 2012-06-30 | 近一个月 | -4.5700 | -5.2100 | 0.6400 | 1.0000 | 0.8700 | 0.1300 |
| 2012-06-30 | 近三个月 | 4.0900 | 0.4300 | 3.6600 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近三个月 | 4.0900 | 0.4300 | 3.6600 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近六个月 | 5.6400 | 4.1100 | 1.5300 | 1.1700 | 1.0600 | 0.1100 |
| 2012-06-30 | 近一年 | -8.4800 | -14.5500 | 6.0700 | 1.1300 | 1.0700 | 0.0600 |
| 2012-06-30 | 近三年 | -20.3000 | -17.6200 | -2.6800 | 1.3600 | 1.2500 | 0.1100 |
| 2012-06-30 | 成立至今 | -29.5900 | -37.6900 | 8.1000 | 1.4600 | 1.6300 | -0.1700 |
| 2012-03-31 | 近三个月 | 1.4900 | 3.6700 | -2.1800 | 1.3200 | 1.2200 | 0.1000 |
| 2011-12-31 | 近三个月 | -2.8200 | -6.6500 | 3.8300 | 1.1100 | 1.1200 | -0.0100 |
| 2011-12-31 | 近三个月 | -2.8200 | -6.6500 | 3.8300 | 1.1100 | 1.1200 | -0.0100 |
| 2011-12-31 | 近六个月 | -13.3700 | -17.7600 | 4.3900 | 1.0800 | 1.0900 | -0.0100 |
| 2011-12-31 | 近一年 | -24.7600 | -19.5100 | -5.2500 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 近三年 | 3.3200 | 22.6600 | -19.3400 | 1.4000 | 1.3500 | 0.0500 |
| 2011-12-31 | 成立至今 | -33.3500 | -39.7700 | 6.4200 | 1.4900 | 1.6900 | -0.2000 |
| 2011-09-30 | 近三个月 | -10.8600 | -12.2100 | 1.3500 | 1.0600 | 1.0500 | 0.0100 |
| 2011-06-30 | 近一个月 | 2.4500 | 0.9800 | 1.4700 | 1.0900 | 0.9600 | 0.1300 |
| 2011-06-30 | 近三个月 | -6.9800 | -4.5500 | -2.4300 | 1.0000 | 0.8800 | 0.1200 |
| 2011-06-30 | 近三个月 | -6.9800 | -4.5500 | -2.4300 | 1.0000 | 0.8800 | 0.1200 |
| 2011-06-30 | 近六个月 | -13.1500 | -2.2400 | -10.9100 | 1.1700 | 0.9900 | 0.1800 |
| 2011-06-30 | 近一年 | 10.7300 | 14.3600 | -3.6300 | 1.3500 | 1.1200 | 0.2300 |
| 2011-06-30 | 近三年 | -3.0700 | 8.1200 | -11.1900 | 1.5100 | 1.6100 | -0.1000 |
| 2011-06-30 | 成立至今 | -23.0600 | -28.8900 | 5.8300 | 1.5400 | 1.7600 | -0.2200 |
| 2011-03-31 | 近三个月 | -6.6300 | 2.4500 | -9.0800 | 1.3400 | 1.0900 | 0.2500 |
| 2010-12-31 | 近三个月 | 9.1700 | 4.6500 | 4.5200 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近三个月 | 9.1700 | 4.6500 | 4.5200 | 1.7200 | 1.4200 | 0.3000 |
| 2010-12-31 | 近六个月 | 27.4900 | 17.0800 | 10.4100 | 1.4800 | 1.2400 | 0.2400 |
| 2010-12-31 | 近一年 | -3.5400 | -10.1800 | 6.6400 | 1.4000 | 1.2700 | 0.1300 |
| 2010-12-31 | 近三年 | -20.0300 | -32.0900 | 12.0600 | 1.5900 | 1.8600 | -0.2700 |
| 2010-12-31 | 成立至今 | -11.4100 | -27.4100 | 16.0000 | 1.5900 | 1.8500 | -0.2600 |
| 2010-09-30 | 近三个月 | 16.7800 | 11.6600 | 5.1200 | 1.2200 | 1.0500 | 0.1700 |
| 2010-06-30 | 近一个月 | -5.9700 | -6.1400 | 0.1700 | 1.1600 | 1.3400 | -0.1800 |
| 2010-06-30 | 近三个月 | -18.9900 | -18.5800 | -0.4100 | 1.3600 | 1.4600 | -0.1000 |
| 2010-06-30 | 近三个月 | -18.9900 | -18.5800 | -0.4100 | 1.3600 | 1.4600 | -0.1000 |
| 2010-06-30 | 近六个月 | -24.3400 | -22.2500 | -2.0900 | 1.2700 | 1.2700 | 0.0000 |
| 2010-06-30 | 近一年 | -21.3500 | -15.1400 | -6.2100 | 1.5700 | 1.5200 | 0.0500 |
| 2010-06-30 | 成立至今 | -30.5200 | -36.1000 | 5.5800 | 1.6100 | 1.9500 | -0.3400 |
| 2010-03-31 | 近三个月 | -6.6000 | -4.8700 | -1.7300 | 1.1600 | 1.0500 | 0.1100 |
| 2009-12-31 | 近三个月 | 11.7000 | 15.1500 | -3.4500 | 1.4500 | 1.4100 | 0.0400 |
| 2009-12-31 | 近三个月 | 11.7000 | 15.1500 | -3.4500 | 1.4500 | 1.4100 | 0.0400 |
| 2009-12-31 | 近六个月 | 3.9500 | 10.0500 | -6.1000 | 1.8000 | 1.7100 | 0.0900 |
| 2009-12-31 | 近一年 | 42.3600 | 76.4800 | -34.1200 | 1.6300 | 1.6500 | -0.0200 |
| 2009-12-31 | 成立至今 | -8.1700 | -19.8500 | 11.6800 | 1.6800 | 2.0800 | -0.4000 |
| 2009-09-30 | 近三个月 | -6.9400 | -4.3300 | -2.6100 | 2.0700 | 1.9400 | 0.1300 |
| 2009-06-30 | 近一个月 | 10.2400 | 11.6500 | -1.4100 | 1.1500 | 0.9800 | 0.1700 |
| 2009-06-30 | 近三个月 | 17.8700 | 20.8700 | -3.0000 | 1.3700 | 1.2500 | 0.1200 |
| 2009-06-30 | 近三个月 | 17.8700 | 20.8700 | -3.0000 | 1.3700 | 1.2500 | 0.1200 |
| 2009-06-30 | 近六个月 | 36.9500 | 58.7500 | -21.8000 | 1.4300 | 1.5700 | -0.1400 |
| 2009-06-30 | 近一年 | 11.3000 | 12.2200 | -0.9200 | 1.6100 | 2.0600 | -0.4500 |
| 2009-06-30 | 成立至今 | -11.6600 | -26.9100 | 15.2500 | 1.6300 | 2.1900 | -0.5600 |
| 2009-03-31 | 近三个月 | 16.1800 | 29.9000 | -13.7200 | 1.5000 | 1.8600 | -0.3600 |
| 2008-12-31 | 近三个月 | -10.5200 | -13.9400 | 3.4200 | 1.7400 | 2.4300 | -0.6900 |
| 2008-12-31 | 近三个月 | -10.5200 | -13.9400 | 3.4200 | 1.7400 | 2.4300 | -0.6900 |
| 2008-12-31 | 近六个月 | -18.7300 | -25.7600 | 7.0300 | 1.7400 | 2.3900 | -0.6500 |
| 2008-12-31 | 近一年 | -41.7700 | -51.2300 | 9.4600 | 1.7200 | 2.4300 | -0.7100 |
| 2008-12-31 | 成立至今 | -35.4900 | -48.4700 | 12.9800 | 1.7100 | 2.4000 | -0.6900 |
| 2008-09-30 | 近三个月 | -9.1700 | -14.8600 | 5.6900 | 1.7500 | 2.3700 | -0.6200 |
| 2008-06-30 | 近一个月 | -13.5700 | -18.5100 | 4.9400 | 1.9300 | 2.7300 | -0.8000 |
| 2008-06-30 | 近三个月 | -15.9300 | -21.5400 | 5.6100 | 1.9400 | 2.6600 | -0.7200 |
| 2008-06-30 | 近三个月 | -15.9300 | -21.5400 | 5.6100 | 1.9400 | 2.6600 | -0.7200 |
| 2008-06-30 | 近六个月 | -28.3500 | -38.7200 | 10.3700 | 1.7100 | 2.4900 | -0.7800 |
| 2008-06-30 | 成立至今 | -20.6300 | -34.5300 | 13.9000 | 1.6800 | 2.4100 | -0.7300 |
| 2008-03-31 | 近三个月 | -14.7700 | -23.3000 | 8.5300 | 1.4400 | 2.3100 | -0.8700 |
| 2007-12-31 | 近三个月 | 10.7800 | 7.9800 | 2.8000 | 0.8300 | 0.8900 | -0.0600 |
| 2007-12-31 | 成立至今 | 10.7800 | 7.9800 | 2.8000 | 0.8300 | 0.8900 | -0.0600 |
