易方达策略成长二号混合(112002)
2025-01-27
0.7240
-1.8970%
| 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 | -4.3800 | 1.0000 | -5.3800 | 1.6400 | 1.1700 | 0.4700 |
| 2024-12-31 | 近六个月 | 0.7000 | 10.6900 | -9.9900 | 1.6400 | 1.1100 | 0.5300 |
| 2024-12-31 | 近一年 | -9.6500 | 11.4900 | -21.1400 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 近三年 | -39.9900 | -1.8700 | -38.1200 | 1.4300 | 0.7900 | 0.6400 |
| 2024-12-31 | 近五年 | -0.0900 | 13.8400 | -13.9300 | 1.4800 | 0.8100 | 0.6700 |
| 2024-12-31 | 成立至今 | 218.1400 | 107.7200 | 110.4200 | 1.5500 | 1.1300 | 0.4200 |
| 2024-09-30 | 近三个月 | 5.3100 | 9.6400 | -4.3300 | 1.6500 | 1.0600 | 0.5900 |
| 2024-09-30 | 近六个月 | 1.4800 | 8.0900 | -6.6100 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 近一年 | -7.2600 | 6.9600 | -14.2200 | 1.4200 | 0.7800 | 0.6400 |
| 2024-09-30 | 近三年 | -28.8500 | -1.2600 | -27.5900 | 1.4000 | 0.7300 | 0.6700 |
| 2024-09-30 | 近五年 | 6.5700 | 17.0800 | -10.5100 | 1.4500 | 0.7800 | 0.6700 |
| 2024-09-30 | 成立至今 | 232.7100 | 105.7100 | 127.0000 | 1.5500 | 1.1300 | 0.4200 |
| 2024-06-30 | 近一个月 | -2.9800 | -2.7300 | -0.2500 | 0.7500 | 0.4100 | 0.3400 |
| 2024-06-30 | 近三个月 | -3.6300 | -1.3400 | -2.2900 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近三个月 | -3.6300 | -1.3400 | -2.2900 | 0.9700 | 0.5400 | 0.4300 |
| 2024-06-30 | 近六个月 | -10.2800 | 0.7900 | -11.0700 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近六个月 | -10.2800 | 0.7900 | -11.0700 | 1.4300 | 0.7100 | 0.7200 |
| 2024-06-30 | 近一年 | -20.0900 | -4.0900 | -16.0000 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近一年 | -20.0900 | -4.0900 | -16.0000 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 近三年 | -35.3100 | -9.3700 | -25.9400 | 1.3700 | 0.6900 | 0.6800 |
| 2024-06-30 | 近三年 | -35.3100 | -9.3700 | -25.9400 | 1.3700 | 0.6900 | 0.6800 |
| 2024-06-30 | 近五年 | 13.6700 | 5.6700 | 8.0000 | 1.4300 | 0.7500 | 0.6800 |
| 2024-06-30 | 成立至今 | 215.9400 | 87.8000 | 128.1400 | 1.5500 | 1.1300 | 0.4200 |
| 2024-06-30 | 成立至今 | 215.9400 | 87.8000 | 128.1400 | 1.5500 | 1.1300 | 0.4200 |
| 2024-03-31 | 近三个月 | -6.8900 | 2.1500 | -9.0400 | 1.8000 | 0.8600 | 0.9400 |
| 2024-03-31 | 近六个月 | -8.6100 | -0.9900 | -7.6200 | 1.4800 | 0.6900 | 0.7900 |
| 2024-03-31 | 近一年 | -20.4500 | -4.0300 | -16.4200 | 1.3100 | 0.6400 | 0.6700 |
| 2024-03-31 | 近三年 | -16.2000 | -5.3700 | -10.8300 | 1.4000 | 0.6900 | 0.7100 |
| 2024-03-31 | 近五年 | 16.1300 | 4.4000 | 11.7300 | 1.4700 | 0.7800 | 0.6900 |
| 2024-03-31 | 成立至今 | 227.8500 | 90.3400 | 137.5100 | 1.5500 | 1.1300 | 0.4200 |
| 2023-12-31 | 近三个月 | -1.8500 | -3.0700 | 1.2200 | 1.0900 | 0.4900 | 0.6000 |
| 2023-12-31 | 近三个月 | -1.8500 | -3.0700 | 1.2200 | 1.0900 | 0.4900 | 0.6000 |
| 2023-12-31 | 近六个月 | -10.9400 | -4.9100 | -6.0300 | 1.1300 | 0.5400 | 0.5900 |
| 2023-12-31 | 近六个月 | -10.9400 | -4.9100 | -6.0300 | 1.1300 | 0.5400 | 0.5900 |
| 2023-12-31 | 近一年 | -16.0900 | -1.8100 | -14.2800 | 1.0600 | 0.5400 | 0.5200 |
| 2023-12-31 | 近一年 | -16.0900 | -1.8100 | -14.2800 | 1.0600 | 0.5400 | 0.5200 |
| 2023-12-31 | 近三年 | -17.2300 | -7.7100 | -9.5200 | 1.3900 | 0.6900 | 0.7000 |
| 2023-12-31 | 近三年 | -17.2300 | -7.7100 | -9.5200 | 1.3900 | 0.6900 | 0.7000 |
| 2023-12-31 | 近五年 | 56.9000 | 19.9000 | 37.0000 | 1.4600 | 0.7900 | 0.6700 |
| 2023-12-31 | 近五年 | 56.9000 | 19.9000 | 37.0000 | 1.4600 | 0.7900 | 0.6700 |
| 2023-12-31 | 成立至今 | 252.1200 | 86.3200 | 165.8000 | 1.5500 | 1.1400 | 0.4100 |
| 2023-12-31 | 成立至今 | 252.1200 | 86.3200 | 165.8000 | 1.5500 | 1.1400 | 0.4100 |
| 2023-09-30 | 近三个月 | -9.2600 | -1.9300 | -7.3300 | 1.1700 | 0.5900 | 0.5800 |
| 2023-09-30 | 近六个月 | -12.9600 | -3.1400 | -9.8200 | 1.1300 | 0.5800 | 0.5500 |
| 2023-09-30 | 近一年 | -16.1000 | 3.0000 | -19.1000 | 1.1400 | 0.6100 | 0.5300 |
| 2023-09-30 | 近三年 | -10.3600 | 0.4400 | -10.8000 | 1.4000 | 0.7100 | 0.6900 |
| 2023-09-30 | 近五年 | 30.6700 | 13.4000 | 17.2700 | 1.4900 | 0.8200 | 0.6700 |
| 2023-09-30 | 成立至今 | 258.7400 | 92.3100 | 166.4300 | 1.5600 | 1.1400 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.2200 | 0.0500 | -0.2700 | 1.2200 | 0.5400 | 0.6800 |
| 2023-06-30 | 近三个月 | -4.0700 | -1.2600 | -2.8100 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.0700 | -1.2600 | -2.8100 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近六个月 | -5.7800 | 3.2800 | -9.0600 | 1.0000 | 0.5500 | 0.4500 |
| 2023-06-30 | 近六个月 | -5.7800 | 3.2800 | -9.0600 | 1.0000 | 0.5500 | 0.4500 |
| 2023-06-30 | 近一年 | -11.5500 | -3.3900 | -8.1600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近一年 | -11.5500 | -3.3900 | -8.1600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-06-30 | 近三年 | 1.4800 | 8.2600 | -6.7800 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 近三年 | 1.4800 | 8.2600 | -6.7800 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 近五年 | 36.0000 | 15.0600 | 20.9400 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 成立至今 | 295.3600 | 96.2000 | 199.1600 | 1.5600 | 1.1500 | 0.4100 |
| 2023-06-30 | 成立至今 | 295.3600 | 96.2000 | 199.1600 | 1.5600 | 1.1500 | 0.4100 |
| 2023-03-31 | 近三个月 | -1.7900 | 4.6300 | -6.4200 | 0.9000 | 0.5200 | 0.3800 |
| 2023-03-31 | 近六个月 | -3.6100 | 6.4400 | -10.0500 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 近一年 | -4.1100 | 1.3300 | -5.4400 | 1.4700 | 0.7400 | 0.7300 |
| 2023-03-31 | 近三年 | 32.6600 | 16.8300 | 15.8300 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近五年 | 29.0500 | 8.2000 | 20.8500 | 1.5200 | 0.8500 | 0.6700 |
| 2023-03-31 | 成立至今 | 312.1300 | 98.8600 | 213.2700 | 1.5700 | 1.1600 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.8600 | 1.7100 | -3.5700 | 1.3500 | 0.7500 | 0.6000 |
| 2022-12-31 | 近三个月 | -1.8600 | 1.7100 | -3.5700 | 1.3500 | 0.7500 | 0.6000 |
| 2022-12-31 | 近六个月 | -6.1200 | -6.4300 | 0.3100 | 1.4400 | 0.6900 | 0.7500 |
| 2022-12-31 | 近六个月 | -6.1200 | -6.4300 | 0.3100 | 1.4400 | 0.6900 | 0.7500 |
| 2022-12-31 | 近一年 | -20.8400 | -10.4200 | -10.4200 | 1.6400 | 0.8400 | 0.8000 |
| 2022-12-31 | 近一年 | -20.8400 | -10.4200 | -10.4200 | 1.6400 | 0.8400 | 0.8000 |
| 2022-12-31 | 近三年 | 31.7900 | 3.9900 | 27.8000 | 1.5800 | 0.8400 | 0.7400 |
| 2022-12-31 | 近三年 | 31.7900 | 3.9900 | 27.8000 | 1.5800 | 0.8400 | 0.7400 |
| 2022-12-31 | 近五年 | 26.7600 | 0.9800 | 25.7800 | 1.5300 | 0.8600 | 0.6700 |
| 2022-12-31 | 近五年 | 26.7600 | 0.9800 | 25.7800 | 1.5300 | 0.8600 | 0.6700 |
| 2022-12-31 | 成立至今 | 319.6300 | 89.9400 | 229.6900 | 1.5700 | 1.1600 | 0.4100 |
| 2022-12-31 | 成立至今 | 319.6300 | 89.9400 | 229.6900 | 1.5700 | 1.1600 | 0.4100 |
| 2022-09-30 | 近三个月 | -4.3400 | -7.9600 | 3.6200 | 1.5200 | 0.6400 | 0.8800 |
| 2022-09-30 | 近六个月 | -0.5100 | -4.6800 | 4.1700 | 1.7200 | 0.8200 | 0.9000 |
| 2022-09-30 | 近一年 | -8.5600 | -10.3500 | 1.7900 | 1.6200 | 0.7900 | 0.8300 |
| 2022-09-30 | 近三年 | 36.9600 | 6.2900 | 30.6700 | 1.5600 | 0.8200 | 0.7400 |
| 2022-09-30 | 近五年 | 30.9000 | -1.4300 | 32.3300 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 成立至今 | 327.5800 | 86.7200 | 240.8600 | 1.5800 | 1.1700 | 0.4100 |
| 2022-06-30 | 近一个月 | 7.7700 | 5.0600 | 2.7100 | 1.5100 | 0.6700 | 0.8400 |
| 2022-06-30 | 近三个月 | 4.0000 | 3.6500 | 0.3500 | 1.9300 | 0.9900 | 0.9400 |
| 2022-06-30 | 近三个月 | 4.0000 | 3.6500 | 0.3500 | 1.9300 | 0.9900 | 0.9400 |
| 2022-06-30 | 近六个月 | -15.6800 | -4.4500 | -11.2300 | 1.8400 | 0.9800 | 0.8600 |
| 2022-06-30 | 近六个月 | -15.6800 | -4.4500 | -11.2300 | 1.8400 | 0.9800 | 0.8600 |
| 2022-06-30 | 近一年 | -8.4800 | -2.8800 | -5.6000 | 1.5700 | 0.8100 | 0.7600 |
| 2022-06-30 | 近一年 | -8.4800 | -2.8800 | -5.6000 | 1.5700 | 0.8100 | 0.7600 |
| 2022-06-30 | 近三年 | 60.8200 | 13.8200 | 47.0000 | 1.5300 | 0.8200 | 0.7100 |
| 2022-06-30 | 近三年 | 60.8200 | 13.8200 | 47.0000 | 1.5300 | 0.8200 | 0.7100 |
| 2022-06-30 | 近五年 | 48.2500 | 10.3700 | 37.8800 | 1.4800 | 0.8400 | 0.6400 |
| 2022-06-30 | 成立至今 | 346.9900 | 103.7200 | 243.2700 | 1.5800 | 1.1800 | 0.4000 |
| 2022-06-30 | 成立至今 | 346.9900 | 103.7200 | 243.2700 | 1.5800 | 1.1800 | 0.4000 |
| 2022-03-31 | 近三个月 | -18.9300 | -7.7400 | -11.1900 | 1.7300 | 0.9800 | 0.7500 |
| 2022-03-31 | 近六个月 | -8.0900 | -6.1400 | -1.9500 | 1.5100 | 0.7600 | 0.7500 |
| 2022-03-31 | 近一年 | 9.8600 | -3.0400 | 12.9000 | 1.4300 | 0.7000 | 0.7300 |
| 2022-03-31 | 近三年 | 52.2400 | 7.0700 | 45.1700 | 1.5300 | 0.8300 | 0.7000 |
| 2022-03-31 | 近五年 | 48.0000 | 5.9300 | 42.0700 | 1.4400 | 0.8200 | 0.6200 |
| 2022-03-31 | 成立至今 | 329.7800 | 96.3900 | 233.3900 | 1.5700 | 1.1800 | 0.3900 |
| 2021-12-31 | 近三个月 | 13.3800 | 1.7600 | 11.6200 | 1.2000 | 0.4800 | 0.7200 |
| 2021-12-31 | 近三个月 | 13.3800 | 1.7600 | 11.6200 | 1.2000 | 0.4800 | 0.7200 |
| 2021-12-31 | 近六个月 | 8.5500 | 1.6300 | 6.9200 | 1.2800 | 0.6200 | 0.6600 |
| 2021-12-31 | 近六个月 | 8.5500 | 1.6300 | 6.9200 | 1.2800 | 0.6200 | 0.6600 |
| 2021-12-31 | 近一年 | 24.6200 | 4.6400 | 19.9800 | 1.3900 | 0.6600 | 0.7300 |
| 2021-12-31 | 近一年 | 24.6200 | 4.6400 | 19.9800 | 1.3900 | 0.6600 | 0.7300 |
| 2021-12-31 | 近三年 | 136.2300 | 37.7400 | 98.4900 | 1.5100 | 0.8400 | 0.6700 |
| 2021-12-31 | 近三年 | 136.2300 | 37.7400 | 98.4900 | 1.5100 | 0.8400 | 0.6700 |
| 2021-12-31 | 近五年 | 88.4400 | 18.0100 | 70.4300 | 1.3900 | 0.7900 | 0.6000 |
| 2021-12-31 | 近五年 | 88.4400 | 18.0100 | 70.4300 | 1.3900 | 0.7900 | 0.6000 |
| 2021-12-31 | 成立至今 | 430.1400 | 114.1200 | 316.0200 | 1.5700 | 1.1800 | 0.3900 |
| 2021-12-31 | 成立至今 | 430.1400 | 114.1200 | 316.0200 | 1.5700 | 1.1800 | 0.3900 |
| 2021-09-30 | 近三个月 | -4.2600 | -0.1200 | -4.1400 | 1.3400 | 0.7300 | 0.6100 |
| 2021-09-30 | 近六个月 | 19.5200 | 3.3300 | 16.1900 | 1.3500 | 0.6300 | 0.7200 |
| 2021-09-30 | 近一年 | 16.8400 | 9.0600 | 7.7800 | 1.4100 | 0.7000 | 0.7100 |
| 2021-09-30 | 近三年 | 70.3300 | 23.3200 | 47.0100 | 1.5500 | 0.8900 | 0.6600 |
| 2021-09-30 | 近五年 | 63.1600 | 18.8500 | 44.3100 | 1.3700 | 0.7900 | 0.5800 |
| 2021-09-30 | 成立至今 | 367.5900 | 110.3300 | 257.2600 | 1.5800 | 1.1900 | 0.3900 |
| 2021-06-30 | 近一个月 | 8.8400 | -0.4700 | 9.3100 | 1.6900 | 0.4500 | 1.2400 |
| 2021-06-30 | 近三个月 | 24.8400 | 3.4700 | 21.3700 | 1.3200 | 0.5200 | 0.8000 |
| 2021-06-30 | 近三个月 | 24.8400 | 3.4700 | 21.3700 | 1.3200 | 0.5200 | 0.8000 |
| 2021-06-30 | 近六个月 | 14.8000 | 2.9700 | 11.8300 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近六个月 | 14.8000 | 2.9700 | 11.8300 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近一年 | 25.3600 | 15.8500 | 9.5100 | 1.5700 | 0.8300 | 0.7400 |
| 2021-06-30 | 近一年 | 25.3600 | 15.8500 | 9.5100 | 1.5700 | 0.8300 | 0.7400 |
| 2021-06-30 | 近三年 | 68.0000 | 22.9100 | 45.0900 | 1.5700 | 0.9100 | 0.6600 |
| 2021-06-30 | 近三年 | 68.0000 | 22.9100 | 45.0900 | 1.5700 | 0.9100 | 0.6600 |
| 2021-06-30 | 近五年 | 51.6700 | 21.6900 | 29.9800 | 1.3600 | 0.7900 | 0.5700 |
| 2021-06-30 | 成立至今 | 388.3900 | 110.8100 | 277.5800 | 1.5800 | 1.2000 | 0.3800 |
| 2021-06-30 | 成立至今 | 388.3900 | 110.8100 | 277.5800 | 1.5800 | 1.2000 | 0.3800 |
| 2021-03-31 | 近三个月 | -8.0400 | -0.4700 | -7.5700 | 1.6600 | 0.8700 | 0.7900 |
| 2021-03-31 | 近六个月 | -2.2400 | 5.5300 | -7.7700 | 1.4800 | 0.7700 | 0.7100 |
| 2021-03-31 | 近一年 | 25.9300 | 19.4200 | 6.5100 | 1.5600 | 0.8500 | 0.7100 |
| 2021-03-31 | 近三年 | 22.5100 | 9.9500 | 12.5600 | 1.5700 | 0.9200 | 0.6500 |
| 2021-03-31 | 近五年 | 26.5100 | 15.6400 | 10.8700 | 1.4000 | 0.8000 | 0.6000 |
| 2021-03-31 | 成立至今 | 291.2200 | 103.4500 | 187.7700 | 1.5800 | 1.2000 | 0.3800 |
| 2020-12-31 | 近三个月 | 6.3000 | 6.0600 | 0.2400 | 1.3000 | 0.6700 | 0.6300 |
| 2020-12-31 | 近三个月 | 6.3000 | 6.0600 | 0.2400 | 1.3000 | 0.6700 | 0.6300 |
| 2020-12-31 | 近六个月 | 9.1900 | 12.4600 | -3.2700 | 1.6300 | 0.9400 | 0.6900 |
| 2020-12-31 | 近六个月 | 9.1900 | 12.4600 | -3.2700 | 1.6300 | 0.9400 | 0.6900 |
| 2020-12-31 | 近一年 | 33.6100 | 11.3500 | 22.2600 | 1.6900 | 0.9800 | 0.7100 |
| 2020-12-31 | 近一年 | 33.6100 | 11.3500 | 22.2600 | 1.6900 | 0.9800 | 0.7100 |
| 2020-12-31 | 近三年 | 28.5000 | 7.4000 | 21.1000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 近三年 | 28.5000 | 7.4000 | 21.1000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 近五年 | 2.1700 | 3.4400 | -1.2700 | 1.5200 | 0.8800 | 0.6400 |
| 2020-12-31 | 近五年 | 2.1700 | 3.4400 | -1.2700 | 1.5200 | 0.8800 | 0.6400 |
| 2020-12-31 | 成立至今 | 325.4200 | 104.5700 | 220.8500 | 1.5800 | 1.2100 | 0.3700 |
| 2020-12-31 | 成立至今 | 325.4200 | 104.5700 | 220.8500 | 1.5800 | 1.2100 | 0.3700 |
| 2020-09-30 | 近三个月 | 2.7200 | 5.9400 | -3.2200 | 1.8900 | 1.1400 | 0.7500 |
| 2020-09-30 | 近六个月 | 28.8200 | 12.9900 | 15.8300 | 1.6300 | 0.9200 | 0.7100 |
| 2020-09-30 | 近一年 | 28.1900 | 9.1800 | 19.0100 | 1.6300 | 0.9500 | 0.6800 |
| 2020-09-30 | 近三年 | 22.5200 | 0.6100 | 21.9100 | 1.5100 | 0.9100 | 0.6000 |
| 2020-09-30 | 近五年 | 19.1800 | 9.2900 | 9.8900 | 1.5600 | 0.9100 | 0.6500 |
| 2020-09-30 | 成立至今 | 300.2100 | 92.4300 | 207.7800 | 1.5900 | 1.2200 | 0.3700 |
| 2020-06-30 | 近一个月 | 15.7600 | 3.4400 | 12.3200 | 1.0200 | 0.5600 | 0.4600 |
| 2020-06-30 | 近三个月 | 25.4100 | 6.5600 | 18.8500 | 1.2600 | 0.5900 | 0.6700 |
| 2020-06-30 | 近三个月 | 25.4100 | 6.5600 | 18.8500 | 1.2600 | 0.5900 | 0.6700 |
| 2020-06-30 | 近六个月 | 22.3600 | -0.8600 | 23.2200 | 1.7600 | 1.0200 | 0.7400 |
| 2020-06-30 | 近六个月 | 22.3600 | -0.8600 | 23.2200 | 1.7600 | 1.0200 | 0.7400 |
| 2020-06-30 | 近一年 | 40.1700 | 1.5200 | 38.6500 | 1.4400 | 0.8300 | 0.6100 |
| 2020-06-30 | 近一年 | 40.1700 | 1.5200 | 38.6500 | 1.4400 | 0.8300 | 0.6100 |
| 2020-06-30 | 近三年 | 29.2200 | -1.3900 | 30.6100 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近三年 | 29.2200 | -1.3900 | 30.6100 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近五年 | -13.4300 | -17.1500 | 3.7200 | 1.7000 | 1.0400 | 0.6600 |
| 2020-06-30 | 成立至今 | 289.6100 | 81.3700 | 208.2400 | 1.5800 | 1.2200 | 0.3600 |
| 2020-06-30 | 成立至今 | 289.6100 | 81.3700 | 208.2400 | 1.5800 | 1.2200 | 0.3600 |
| 2020-03-31 | 近三个月 | -2.4300 | -6.7900 | 4.3600 | 2.1400 | 1.3200 | 0.8200 |
| 2019-12-31 | 近三个月 | 1.9900 | 4.0100 | -2.0200 | 0.9600 | 0.5100 | 0.4500 |
| 2019-12-31 | 近三个月 | 1.9900 | 4.0100 | -2.0200 | 0.9600 | 0.5100 | 0.4500 |
| 2019-12-31 | 近六个月 | 14.5600 | 2.4000 | 12.1600 | 1.0800 | 0.5900 | 0.4900 |
| 2019-12-31 | 近一年 | 41.8900 | 17.8800 | 24.0100 | 1.4300 | 0.8500 | 0.5800 |
| 2019-12-31 | 近三年 | 13.1800 | 1.5000 | 11.6800 | 1.2800 | 0.7600 | 0.5200 |
| 2019-12-31 | 近五年 | -5.8500 | 1.1400 | -6.9900 | 1.7100 | 1.1200 | 0.5900 |
| 2019-12-31 | 成立至今 | 218.4200 | 83.2200 | 135.2000 | 1.5700 | 1.2300 | 0.3400 |
| 2019-09-30 | 近三个月 | 12.3200 | -1.5200 | 13.8400 | 1.1900 | 0.6700 | 0.5200 |
| 2019-06-30 | 近一个月 | 7.4600 | 2.1800 | 5.2800 | 1.5100 | 0.7600 | 0.7500 |
| 2019-06-30 | 近三个月 | -1.5400 | -2.5300 | 0.9900 | 1.8900 | 1.0300 | 0.8600 |
| 2019-06-30 | 近三个月 | -1.5400 | -2.5300 | 0.9900 | 1.8900 | 1.0300 | 0.8600 |
| 2019-06-30 | 近六个月 | 23.8600 | 15.1100 | 8.7500 | 1.7300 | 1.0600 | 0.6700 |
| 2019-06-30 | 近一年 | -4.3900 | 4.6600 | -9.0500 | 1.6800 | 1.0400 | 0.6400 |
| 2019-06-30 | 近三年 | -13.6800 | 3.7900 | -17.4700 | 1.2500 | 0.7600 | 0.4900 |
| 2019-06-30 | 成立至今 | 177.9500 | 78.9200 | 99.0300 | 1.5900 | 1.2400 | 0.3500 |
| 2019-03-31 | 近三个月 | 25.8000 | 18.2900 | 7.5100 | 1.5300 | 1.0700 | 0.4600 |
| 2018-12-31 | 近三个月 | -18.2500 | -8.2700 | -9.9800 | 1.7000 | 1.1300 | 0.5700 |
| 2018-12-31 | 近三个月 | -18.2500 | -8.2700 | -9.9800 | 1.7000 | 1.1300 | 0.5700 |
| 2018-12-31 | 近六个月 | -22.8100 | -8.6500 | -14.1600 | 1.6100 | 1.0200 | 0.5900 |
| 2018-12-31 | 近一年 | -32.2100 | -17.0500 | -15.1600 | 1.4800 | 0.9200 | 0.5600 |
| 2018-12-31 | 近三年 | -46.1100 | -19.6500 | -26.4600 | 1.4900 | 0.8600 | 0.6300 |
| 2018-12-31 | 近五年 | -23.9200 | 18.8800 | -42.8000 | 1.6500 | 1.1200 | 0.5300 |
| 2018-12-31 | 成立至今 | 124.4200 | 55.4000 | 69.0200 | 1.5800 | 1.2500 | 0.3300 |
| 2018-09-30 | 近三个月 | -5.5700 | -0.4600 | -5.1100 | 1.5400 | 0.9000 | 0.6400 |
| 2018-06-30 | 近一个月 | -6.9700 | -5.9000 | -1.0700 | 1.6200 | 0.8700 | 0.7500 |
| 2018-06-30 | 近三个月 | -8.9700 | -7.2300 | -1.7400 | 1.3300 | 0.7900 | 0.5400 |
| 2018-06-30 | 近三个月 | -8.9700 | -7.2300 | -1.7400 | 1.3300 | 0.7900 | 0.5400 |
| 2018-06-30 | 近六个月 | -12.1900 | -9.7100 | -2.4800 | 1.3300 | 0.8100 | 0.5200 |
| 2018-06-30 | 近一年 | -3.5800 | -7.3200 | 3.7400 | 1.0900 | 0.6400 | 0.4500 |
| 2018-06-30 | 近三年 | -35.4100 | -22.4400 | -12.9700 | 1.7800 | 1.1000 | 0.6800 |
| 2018-06-30 | 成立至今 | 190.7100 | 70.9600 | 119.7500 | 1.5800 | 1.2600 | 0.3200 |
| 2018-03-31 | 近三个月 | -3.5400 | -2.8100 | -0.7300 | 1.3400 | 0.8400 | 0.5000 |
| 2017-12-31 | 近三个月 | 1.3500 | -0.9000 | 2.2500 | 0.8500 | 0.4300 | 0.4200 |
| 2017-12-31 | 近三个月 | 1.3500 | -0.9000 | 2.2500 | 0.8500 | 0.4300 | 0.4200 |
| 2017-12-31 | 近六个月 | 9.8000 | 2.7600 | 7.0400 | 0.8000 | 0.4100 | 0.3900 |
| 2017-12-31 | 近一年 | 17.6700 | 5.1000 | 12.5700 | 0.7800 | 0.4100 | 0.3700 |
| 2017-12-31 | 近三年 | -2.1100 | 4.2400 | -6.3500 | 1.8500 | 1.2500 | 0.6000 |
| 2017-12-31 | 近五年 | 35.4800 | 38.9400 | -3.4600 | 1.6000 | 1.1100 | 0.4900 |
| 2017-12-31 | 成立至今 | 231.0500 | 91.4400 | 139.6100 | 1.5900 | 1.2800 | 0.3100 |
| 2017-09-30 | 近三个月 | 8.3300 | 3.7100 | 4.6200 | 0.7600 | 0.3900 | 0.3700 |
| 2017-06-30 | 近一个月 | 6.9500 | 1.8500 | 5.1000 | 0.8800 | 0.3800 | 0.5000 |
| 2017-06-30 | 近三个月 | 3.8300 | -0.6600 | 4.4900 | 0.8700 | 0.4400 | 0.4300 |
| 2017-06-30 | 近三个月 | 3.8300 | -0.6600 | 4.4900 | 0.8700 | 0.4400 | 0.4300 |
| 2017-06-30 | 近六个月 | 7.1700 | 2.2600 | 4.9100 | 0.7500 | 0.4100 | 0.3400 |
| 2017-06-30 | 近一年 | -6.3600 | 7.2100 | -13.5700 | 0.8500 | 0.4900 | 0.3600 |
| 2017-06-30 | 近三年 | 7.7000 | 45.1500 | -37.4500 | 1.8700 | 1.3000 | 0.5700 |
| 2017-06-30 | 成立至今 | 201.5100 | 85.9800 | 115.5300 | 1.6200 | 1.3000 | 0.3200 |
| 2017-03-31 | 近三个月 | 3.2200 | 2.9500 | 0.2700 | 0.6200 | 0.3800 | 0.2400 |
| 2016-12-31 | 近三个月 | -1.8400 | 2.5000 | -4.3400 | 0.7800 | 0.5200 | 0.2600 |
| 2016-12-31 | 近三个月 | -1.8400 | 2.5000 | -4.3400 | 0.7800 | 0.5200 | 0.2600 |
| 2016-12-31 | 近六个月 | -12.6300 | 4.8100 | -17.4400 | 0.9200 | 0.5500 | 0.3700 |
| 2016-12-31 | 近一年 | -32.4400 | -8.3600 | -24.0800 | 1.9700 | 1.0900 | 0.8800 |
| 2016-12-31 | 近三年 | -4.6300 | 38.6900 | -43.3200 | 1.9000 | 1.3200 | 0.5800 |
| 2016-12-31 | 近五年 | 21.6700 | 36.1800 | -14.5100 | 1.6100 | 1.1500 | 0.4600 |
| 2016-12-31 | 成立至今 | 181.3300 | 81.6400 | 99.6900 | 1.6500 | 1.3300 | 0.3200 |
| 2016-09-30 | 近三个月 | -11.0000 | 2.2500 | -13.2500 | 1.0300 | 0.5800 | 0.4500 |
| 2016-06-30 | 近一个月 | 4.9100 | 0.4100 | 4.5000 | 2.0300 | 0.7700 | 1.2600 |
| 2016-06-30 | 近三个月 | 4.1200 | -1.6700 | 5.7900 | 1.9400 | 0.8300 | 1.1100 |
| 2016-06-30 | 近三个月 | 4.1200 | -1.6700 | 5.7900 | 1.9400 | 0.8300 | 1.1100 |
| 2016-06-30 | 近六个月 | -22.6700 | -12.4100 | -10.2600 | 2.6600 | 1.4500 | 1.2100 |
| 2016-06-30 | 近一年 | -28.4600 | -22.3200 | -6.1400 | 2.7600 | 1.7200 | 1.0400 |
| 2016-06-30 | 近三年 | 23.3200 | 39.5800 | -16.2600 | 1.9100 | 1.3400 | 0.5700 |
| 2016-06-30 | 成立至今 | 222.0000 | 72.9700 | 149.0300 | 1.6800 | 1.3600 | 0.3200 |
| 2016-03-31 | 近三个月 | -25.7300 | -11.0200 | -14.7100 | 3.2400 | 1.9000 | 1.3400 |
| 2015-12-31 | 近三个月 | 24.0000 | 12.3700 | 11.6300 | 2.0300 | 1.1800 | 0.8500 |
| 2015-12-31 | 近三个月 | 24.0000 | 12.3700 | 11.6300 | 2.0300 | 1.1800 | 0.8500 |
| 2015-12-31 | 近六个月 | -7.4800 | -12.1700 | 4.6900 | 2.8600 | 1.9600 | 0.9000 |
| 2015-12-31 | 近一年 | 23.1300 | 8.4900 | 14.6400 | 2.4200 | 1.8400 | 0.5800 |
| 2015-12-31 | 近三年 | 70.4000 | 45.3800 | 25.0200 | 1.6600 | 1.2600 | 0.4000 |
| 2015-12-31 | 近五年 | 45.3800 | 25.0900 | 20.2900 | 1.4200 | 1.1100 | 0.3100 |
| 2015-12-31 | 成立至今 | 316.4000 | 100.7800 | 215.6200 | 1.6100 | 1.3500 | 0.2600 |
| 2015-09-30 | 近三个月 | -25.3900 | -21.1400 | -4.2500 | 3.4500 | 2.4600 | 0.9900 |
| 2015-06-30 | 近一个月 | -3.3600 | -5.3000 | 1.9400 | 2.7800 | 2.5200 | 0.2600 |
| 2015-06-30 | 近三个月 | 14.8900 | 10.8200 | 4.0700 | 2.2500 | 1.9400 | 0.3100 |
| 2015-06-30 | 近三个月 | 14.8900 | 10.8200 | 4.0700 | 2.2500 | 1.9400 | 0.3100 |
| 2015-06-30 | 近六个月 | 33.0800 | 24.8100 | 8.2700 | 1.8300 | 1.7000 | 0.1300 |
| 2015-06-30 | 近一年 | 60.7700 | 83.0000 | -22.2300 | 1.4600 | 1.3500 | 0.1100 |
| 2015-06-30 | 近三年 | 88.4400 | 72.1500 | 16.2900 | 1.2100 | 1.0200 | 0.1900 |
| 2015-06-30 | 成立至今 | 350.0700 | 134.3400 | 215.7300 | 1.5100 | 1.3100 | 0.2000 |
| 2015-03-31 | 近三个月 | 15.8400 | 12.3200 | 3.5200 | 1.2600 | 1.4000 | -0.1400 |
| 2014-12-31 | 近三个月 | 10.1700 | 28.0900 | -17.9200 | 1.1300 | 1.1600 | -0.0300 |
| 2014-12-31 | 近三个月 | 10.1700 | 28.0900 | -17.9200 | 1.1300 | 1.1600 | -0.0300 |
| 2014-12-31 | 近六个月 | 20.8000 | 44.1700 | -23.3700 | 0.9800 | 0.9100 | 0.0700 |
| 2014-12-31 | 近一年 | 14.6500 | 40.9000 | -26.2500 | 1.0600 | 0.8200 | 0.2400 |
| 2014-12-31 | 近三年 | 46.2600 | 38.0500 | 8.2100 | 1.0300 | 0.8300 | 0.2000 |
| 2014-12-31 | 近五年 | 14.0700 | 3.7200 | 10.3500 | 1.1200 | 0.8900 | 0.2300 |
| 2014-12-31 | 成立至今 | 238.1900 | 84.6800 | 153.5100 | 1.4900 | 1.2800 | 0.2100 |
| 2014-09-30 | 近三个月 | 9.6500 | 11.8100 | -2.1600 | 0.8200 | 0.5900 | 0.2300 |
| 2014-06-30 | 近一个月 | 2.5800 | 0.4200 | 2.1600 | 0.8100 | 0.5100 | 0.3000 |
| 2014-06-30 | 近三个月 | 1.8000 | 0.8200 | 0.9800 | 0.9200 | 0.5800 | 0.3400 |
| 2014-06-30 | 近三个月 | 1.8000 | 0.8200 | 0.9800 | 0.9200 | 0.5800 | 0.3400 |
| 2014-06-30 | 近六个月 | -5.1000 | -1.9100 | -3.1900 | 1.1300 | 0.6700 | 0.4600 |
| 2014-06-30 | 近一年 | 7.2200 | 3.3700 | 3.8500 | 1.0900 | 0.7400 | 0.3500 |
| 2014-06-30 | 近三年 | 5.0000 | -16.7900 | 21.7900 | 1.0300 | 0.8300 | 0.2000 |
| 2014-06-30 | 成立至今 | 179.9500 | 28.2000 | 151.7500 | 1.5100 | 1.3000 | 0.2100 |
| 2014-03-31 | 近三个月 | -6.7700 | -2.7200 | -4.0500 | 1.3300 | 0.7600 | 0.5700 |
| 2013-12-31 | 近三个月 | -0.4500 | -1.8800 | 1.4300 | 1.0200 | 0.7400 | 0.2800 |
| 2013-12-31 | 近三个月 | -0.4500 | -1.8800 | 1.4300 | 1.0200 | 0.7400 | 0.2800 |
| 2013-12-31 | 近六个月 | 12.9700 | 5.4400 | 7.5300 | 1.0500 | 0.8000 | 0.2500 |
| 2013-12-31 | 近一年 | 20.7200 | -4.4100 | 25.1300 | 1.1300 | 0.8700 | 0.2600 |
| 2013-12-31 | 近三年 | 2.9900 | -15.8900 | 18.8800 | 1.0300 | 0.8500 | 0.1800 |
| 2013-12-31 | 近五年 | 60.3800 | 15.6300 | 44.7500 | 1.2800 | 1.0300 | 0.2500 |
| 2013-12-31 | 成立至今 | 194.9900 | 30.7500 | 164.2400 | 1.5400 | 1.3300 | 0.2100 |
| 2013-09-30 | 近三个月 | 13.4800 | 7.5200 | 5.9600 | 1.0800 | 0.8600 | 0.2200 |
| 2013-06-30 | 近一个月 | -6.6700 | -10.4100 | 3.7400 | 1.4800 | 1.1600 | 0.3200 |
| 2013-06-30 | 近三个月 | -2.4900 | -8.4300 | 5.9400 | 1.1900 | 0.9000 | 0.2900 |
| 2013-06-30 | 近三个月 | -2.4900 | -8.4300 | 5.9400 | 1.1900 | 0.9000 | 0.2900 |
| 2013-06-30 | 近六个月 | 6.8500 | -9.1900 | 16.0400 | 1.2100 | 0.9300 | 0.2800 |
| 2013-06-30 | 近一年 | 9.3200 | -7.5200 | 16.8400 | 1.0300 | 0.8600 | 0.1700 |
| 2013-06-30 | 近三年 | 13.2700 | -10.7400 | 24.0100 | 1.1000 | 0.8900 | 0.2100 |
| 2013-06-30 | 成立至今 | 161.1100 | 24.0200 | 137.0900 | 1.5700 | 1.3700 | 0.2000 |
| 2013-03-31 | 近三个月 | 9.5800 | -0.8900 | 10.4700 | 1.2300 | 0.9600 | 0.2700 |
| 2012-12-31 | 近三个月 | 5.5100 | 6.7500 | -1.2400 | 0.8700 | 0.8200 | 0.0500 |
| 2012-12-31 | 近三个月 | 5.5100 | 6.7500 | -1.2400 | 0.8700 | 0.8200 | 0.0500 |
| 2012-12-31 | 近六个月 | 2.3100 | 1.8500 | 0.4600 | 0.8500 | 0.7900 | 0.0600 |
| 2012-12-31 | 近一年 | 5.6800 | 3.1800 | 2.5000 | 0.8800 | 0.8200 | 0.0600 |
| 2012-12-31 | 近三年 | -17.5800 | -20.4100 | 2.8300 | 1.1300 | 0.9200 | 0.2100 |
| 2012-12-31 | 近五年 | -30.6100 | -37.1100 | 6.5000 | 1.5000 | 1.3600 | 0.1400 |
| 2012-12-31 | 成立至今 | 144.3600 | 37.1200 | 107.2400 | 1.5900 | 1.3900 | 0.2000 |
| 2012-09-30 | 近三个月 | -3.0300 | -4.4900 | 1.4600 | 0.8300 | 0.7600 | 0.0700 |
| 2012-06-30 | 近一个月 | -1.8800 | -4.5800 | 2.7000 | 0.7500 | 0.7300 | 0.0200 |
| 2012-06-30 | 近三个月 | 2.6200 | -1.0200 | 3.6400 | 0.7700 | 0.7200 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.6200 | -1.0200 | 3.6400 | 0.7700 | 0.7200 | 0.0500 |
| 2012-06-30 | 近六个月 | 3.2900 | 1.3000 | 1.9900 | 0.9300 | 0.8500 | 0.0800 |
| 2012-06-30 | 近一年 | -10.4200 | -13.5900 | 3.1700 | 0.9600 | 0.8900 | 0.0700 |
| 2012-06-30 | 近三年 | -8.2100 | -16.1900 | 7.9800 | 1.3500 | 1.0600 | 0.2900 |
| 2012-06-30 | 成立至今 | 138.8400 | 34.6100 | 104.2300 | 1.6400 | 1.4300 | 0.2100 |
| 2012-03-31 | 近三个月 | 0.6600 | 2.3500 | -1.6900 | 1.0700 | 0.9700 | 0.1000 |
| 2011-12-31 | 近三个月 | -4.8600 | -4.7600 | -0.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.8600 | -4.7600 | -0.1000 | 0.9200 | 0.9300 | -0.0100 |
| 2011-12-31 | 近六个月 | -13.2800 | -14.7200 | 1.4400 | 0.9800 | 0.9200 | 0.0600 |
| 2011-12-31 | 近一年 | -19.2700 | -15.2100 | -4.0600 | 1.0700 | 0.8700 | 0.2000 |
| 2011-12-31 | 近三年 | 25.7200 | 17.4700 | 8.2500 | 1.4300 | 1.1400 | 0.2900 |
| 2011-12-31 | 近五年 | 53.9500 | -9.1300 | 63.0800 | 1.7200 | 1.5100 | 0.2100 |
| 2011-12-31 | 成立至今 | 131.2300 | 32.9100 | 98.3200 | 1.6900 | 1.4800 | 0.2100 |
| 2011-09-30 | 近三个月 | -8.8500 | -10.7100 | 1.8600 | 1.0400 | 0.9100 | 0.1300 |
| 2011-06-30 | 近一个月 | 2.5600 | 0.5800 | 1.9800 | 1.0400 | 0.7900 | 0.2500 |
| 2011-06-30 | 近三个月 | -3.7800 | -4.0300 | 0.2500 | 1.0400 | 0.7500 | 0.2900 |
| 2011-06-30 | 近三个月 | -3.7800 | -4.0300 | 0.2500 | 1.0400 | 0.7500 | 0.2900 |
| 2011-06-30 | 近六个月 | -6.9100 | -0.7400 | -6.1700 | 1.1500 | 0.8100 | 0.3400 |
| 2011-06-30 | 近一年 | 15.6600 | 11.8900 | 3.7700 | 1.3000 | 0.9300 | 0.3700 |
| 2011-06-30 | 近三年 | 19.4600 | 3.9500 | 15.5100 | 1.5400 | 1.3900 | 0.1500 |
| 2011-06-30 | 成立至今 | 166.6300 | 58.6100 | 108.0200 | 1.7500 | 1.5200 | 0.2300 |
| 2011-03-31 | 近三个月 | -3.2600 | 3.4700 | -6.7300 | 1.2700 | 0.8700 | 0.4000 |
| 2010-12-31 | 近三个月 | 6.2400 | 4.1900 | 2.0500 | 1.5500 | 1.1700 | 0.3800 |
| 2010-12-31 | 近三个月 | 6.2400 | 4.1900 | 2.0500 | 1.5500 | 1.1700 | 0.3800 |
| 2010-12-31 | 近六个月 | 24.2500 | 12.8300 | 11.4200 | 1.4200 | 1.0300 | 0.3900 |
| 2010-12-31 | 近一年 | -3.3900 | -10.0500 | 6.6600 | 1.3900 | 1.0600 | 0.3300 |
| 2010-12-31 | 近三年 | -18.6700 | -31.5900 | 12.9200 | 1.7700 | 1.6200 | 0.1500 |
| 2010-12-31 | 成立至今 | 186.4200 | 60.1900 | 126.2300 | 1.8000 | 1.5800 | 0.2200 |
| 2010-09-30 | 近三个月 | 16.9500 | 8.1900 | 8.7600 | 1.2900 | 0.8900 | 0.4000 |
| 2010-06-30 | 近一个月 | -8.6400 | -5.5800 | -3.0600 | 1.3500 | 1.1500 | 0.2000 |
| 2010-06-30 | 近三个月 | -18.6300 | -16.8900 | -1.7400 | 1.4900 | 1.2200 | 0.2700 |
| 2010-06-30 | 近三个月 | -18.6300 | -16.8900 | -1.7400 | 1.4900 | 1.2200 | 0.2700 |
| 2010-06-30 | 近六个月 | -22.2400 | -19.4700 | -2.7700 | 1.3300 | 1.0800 | 0.2500 |
| 2010-06-30 | 近一年 | -11.4100 | -13.4100 | 2.0000 | 1.7000 | 1.3100 | 0.3900 |
| 2010-06-30 | 近三年 | -9.7000 | -24.3100 | 14.6100 | 1.8200 | 1.6800 | 0.1400 |
| 2010-06-30 | 成立至今 | 130.5200 | 41.0000 | 89.5200 | 1.8400 | 1.6400 | 0.2000 |
| 2010-03-31 | 近三个月 | -4.4400 | -3.4600 | -0.9800 | 1.1400 | 0.9100 | 0.2300 |
| 2009-12-31 | 近三个月 | 19.5500 | 13.5200 | 6.0300 | 1.5400 | 1.2100 | 0.3300 |
| 2009-12-31 | 近三个月 | 19.5500 | 13.5200 | 6.0300 | 1.5400 | 1.2100 | 0.3300 |
| 2009-12-31 | 近六个月 | 13.9400 | 8.2000 | 5.7400 | 1.9800 | 1.4900 | 0.4900 |
| 2009-12-31 | 近一年 | 61.1800 | 60.0700 | 1.1100 | 1.7500 | 1.4200 | 0.3300 |
| 2009-12-31 | 近三年 | 97.3800 | 19.0400 | 78.3400 | 1.9800 | 1.7700 | 0.2100 |
| 2009-12-31 | 成立至今 | 196.4700 | 81.5200 | 114.9500 | 1.9000 | 1.7000 | 0.2000 |
| 2009-09-30 | 近三个月 | -4.6900 | -4.5100 | -0.1800 | 2.3100 | 1.7000 | 0.6100 |
| 2009-06-30 | 近一个月 | 10.5300 | 9.2700 | 1.2600 | 1.0300 | 0.8500 | 0.1800 |
| 2009-06-30 | 近三个月 | 20.0200 | 18.6200 | 1.4000 | 1.3600 | 1.0500 | 0.3100 |
| 2009-06-30 | 近三个月 | 20.0200 | 18.6200 | 1.4000 | 1.3600 | 1.0500 | 0.3100 |
| 2009-06-30 | 近六个月 | 41.4700 | 46.8800 | -5.4100 | 1.4600 | 1.3400 | 0.1200 |
| 2009-06-30 | 近一年 | 16.5800 | 7.9300 | 8.6500 | 1.5900 | 1.7900 | -0.2000 |
| 2009-06-30 | 成立至今 | 160.2100 | 66.5000 | 93.7100 | 1.8900 | 1.7400 | 0.1500 |
| 2009-03-31 | 近三个月 | 17.8800 | 22.6400 | -4.7600 | 1.5800 | 1.6100 | -0.0300 |
| 2008-12-31 | 近三个月 | -6.4900 | -14.4100 | 7.9200 | 1.5700 | 2.0700 | -0.5000 |
| 2008-12-31 | 近三个月 | -6.4900 | -14.4100 | 7.9200 | 1.5700 | 2.0700 | -0.5000 |
| 2008-12-31 | 近六个月 | -17.5900 | -23.3000 | 5.7100 | 1.6800 | 2.1000 | -0.4200 |
| 2008-12-31 | 近一年 | -47.7700 | -46.6800 | -1.0900 | 2.0700 | 2.1400 | -0.0700 |
| 2008-12-31 | 成立至今 | 83.9300 | 13.0700 | 70.8600 | 1.9600 | 1.8000 | 0.1600 |
| 2008-09-30 | 近三个月 | -11.8700 | -11.4100 | -0.4600 | 1.8000 | 2.1500 | -0.3500 |
| 2008-06-30 | 近一个月 | -14.6600 | -15.2800 | 0.6200 | 2.3700 | 2.4100 | -0.0400 |
| 2008-06-30 | 近三个月 | -19.5100 | -15.8500 | -3.6600 | 2.3800 | 2.3200 | 0.0600 |
| 2008-06-30 | 近三个月 | -19.5100 | -15.8500 | -3.6600 | 2.3800 | 2.3200 | 0.0600 |
| 2008-06-30 | 近六个月 | -36.6200 | -35.4400 | -1.1800 | 2.4200 | 2.1800 | 0.2400 |
| 2008-06-30 | 近一年 | -12.5700 | -20.4500 | 7.8800 | 2.1300 | 1.8900 | 0.2400 |
| 2008-06-30 | 成立至今 | 123.2000 | 54.1200 | 69.0800 | 2.0300 | 1.7100 | 0.3200 |
| 2008-03-31 | 近三个月 | -21.2500 | -25.0100 | 3.7600 | 2.4800 | 2.0300 | 0.4500 |
| 2007-12-31 | 近三个月 | -4.5800 | -3.7100 | -0.8700 | 1.6000 | 1.5600 | 0.0400 |
| 2007-12-31 | 近三个月 | -4.5800 | -3.7100 | -0.8700 | 1.6000 | 1.5600 | 0.0400 |
| 2007-12-31 | 近六个月 | 37.9500 | 28.5600 | 9.3800 | 1.7800 | 1.5200 | 0.2600 |
| 2007-12-31 | 近一年 | 134.4600 | 71.9900 | 62.4700 | 2.0500 | 1.6500 | 0.4000 |
| 2007-12-31 | 成立至今 | 252.1600 | 168.8700 | 83.2900 | 1.8400 | 1.4800 | 0.3600 |
| 2007-09-30 | 近三个月 | 44.5700 | 34.0600 | 10.5100 | 1.8900 | 1.4600 | 0.4300 |
| 2007-06-30 | 近一个月 | 2.2500 | -5.4600 | 7.7100 | 2.5600 | 2.1600 | 0.4000 |
| 2007-06-30 | 近三个月 | 39.3600 | 14.4000 | 24.9700 | 2.2000 | 1.7800 | 0.4200 |
| 2007-06-30 | 近三个月 | 39.3600 | 14.4000 | 24.9600 | 2.2000 | 1.7800 | 0.4200 |
| 2007-06-30 | 近六个月 | 69.9600 | 31.4300 | 38.5300 | 2.3100 | 1.7800 | 0.5300 |
| 2007-06-30 | 成立至今 | 155.2800 | 104.2200 | 51.0600 | 1.8800 | 1.4600 | 0.4200 |
| 2007-03-31 | 近三个月 | 21.9600 | 14.2300 | 7.7300 | 2.4300 | 1.8100 | 0.6200 |
| 2006-12-31 | 近三个月 | 42.7800 | 39.8100 | 2.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2006-12-31 | 近三个月 | 42.7800 | 39.8100 | 2.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2006-12-31 | 成立至今 | 50.2000 | 51.2100 | -1.0100 | 1.1400 | 0.9000 | 0.2400 |
