国投瑞银创新动力混合(121005)
2025-01-27
0.4280
-1.0862%
| 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 | -4.1600 | -1.0700 | -3.0900 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.3200 | 11.6600 | -9.3400 | 1.2800 | 1.3200 | -0.0400 |
| 2024-12-31 | 近一年 | -2.9600 | 13.0800 | -16.0400 | 1.1200 | 1.0700 | 0.0500 |
| 2024-12-31 | 近三年 | -41.2500 | -14.7000 | -26.5500 | 0.9600 | 0.9400 | 0.0200 |
| 2024-12-31 | 近五年 | -1.9000 | 0.1800 | -2.0800 | 1.1500 | 0.9800 | 0.1700 |
| 2024-12-31 | 成立至今 | 333.0600 | 168.5800 | 164.4800 | 1.5300 | 1.3000 | 0.2300 |
| 2024-09-30 | 近三个月 | 6.7600 | 12.8700 | -6.1100 | 1.1900 | 1.2600 | -0.0700 |
| 2024-09-30 | 近六个月 | 5.3500 | 11.1900 | -5.8400 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近一年 | -1.8800 | 8.0600 | -9.9400 | 0.9500 | 0.8800 | 0.0700 |
| 2024-09-30 | 近三年 | -33.6000 | -12.5900 | -21.0100 | 0.9000 | 0.8700 | 0.0300 |
| 2024-09-30 | 近五年 | 17.7500 | 7.3800 | 10.3700 | 1.1200 | 0.9400 | 0.1800 |
| 2024-09-30 | 成立至今 | 351.8400 | 171.4900 | 180.3500 | 1.5300 | 1.2900 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.7600 | -2.5200 | -0.2400 | 0.6200 | 0.3800 | 0.2400 |
| 2024-06-30 | 近三个月 | -1.3200 | -1.4800 | 0.1600 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.3200 | -1.4800 | 0.1600 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近六个月 | -5.1600 | 1.2800 | -6.4400 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | -5.1600 | 1.2800 | -6.4400 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近一年 | -12.6200 | -7.2700 | -5.3500 | 0.8300 | 0.7000 | 0.1300 |
| 2024-06-30 | 近一年 | -12.6200 | -7.2700 | -5.3500 | 0.8300 | 0.7000 | 0.1300 |
| 2024-06-30 | 近三年 | -43.0200 | -26.6500 | -16.3700 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近三年 | -43.0200 | -26.6500 | -16.3700 | 0.8900 | 0.8300 | 0.0600 |
| 2024-06-30 | 近五年 | 16.2400 | -4.9500 | 21.1900 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 成立至今 | 323.2300 | 140.5500 | 182.6800 | 1.5300 | 1.2900 | 0.2400 |
| 2024-06-30 | 成立至今 | 323.2300 | 140.5500 | 182.6800 | 1.5300 | 1.2900 | 0.2400 |
| 2024-03-31 | 近三个月 | -3.9000 | 2.8000 | -6.7000 | 1.0700 | 0.8200 | 0.2500 |
| 2024-03-31 | 近六个月 | -6.8600 | -2.8100 | -4.0500 | 0.9000 | 0.7300 | 0.1700 |
| 2024-03-31 | 近一年 | -18.6200 | -9.5700 | -9.0500 | 0.8100 | 0.7100 | 0.1000 |
| 2024-03-31 | 近三年 | -43.0300 | -23.3800 | -19.6500 | 0.8900 | 0.8500 | 0.0400 |
| 2024-03-31 | 近五年 | 16.0200 | -4.3900 | 20.4100 | 1.1500 | 0.9400 | 0.2100 |
| 2024-03-31 | 成立至今 | 328.8900 | 144.1600 | 184.7300 | 1.5400 | 1.3000 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.0900 | -5.4600 | 2.3700 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.0900 | -5.4600 | 2.3700 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.8600 | -8.4400 | 0.5800 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近六个月 | -7.8600 | -8.4400 | 0.5800 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -14.9700 | -8.7100 | -6.2600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -14.9700 | -8.7100 | -6.2600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近三年 | -37.1300 | -27.2200 | -9.9100 | 0.9300 | 0.8900 | 0.0400 |
| 2023-12-31 | 近三年 | -37.1300 | -27.2200 | -9.9100 | 0.9300 | 0.8900 | 0.0400 |
| 2023-12-31 | 近五年 | 50.9700 | 14.0000 | 36.9700 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 近五年 | 50.9700 | 14.0000 | 36.9700 | 1.1700 | 0.9700 | 0.2000 |
| 2023-12-31 | 成立至今 | 346.2800 | 137.5200 | 208.7600 | 1.5500 | 1.3100 | 0.2400 |
| 2023-12-31 | 成立至今 | 346.2800 | 137.5200 | 208.7600 | 1.5500 | 1.3100 | 0.2400 |
| 2023-09-30 | 近三个月 | -4.9200 | -3.1500 | -1.7700 | 0.7500 | 0.7300 | 0.0200 |
| 2023-09-30 | 近六个月 | -12.6300 | -6.9600 | -5.6700 | 0.7200 | 0.6900 | 0.0300 |
| 2023-09-30 | 近一年 | -18.0200 | -2.1200 | -15.9000 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近三年 | -36.4000 | -14.6000 | -21.8000 | 0.9600 | 0.9000 | 0.0600 |
| 2023-09-30 | 近五年 | 45.5800 | 8.9900 | 36.5900 | 1.2100 | 1.0000 | 0.2100 |
| 2023-09-30 | 成立至今 | 360.4900 | 151.2300 | 209.2600 | 1.5500 | 1.3100 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.1200 | 0.9700 | 0.1500 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近三个月 | -8.1100 | -3.9300 | -4.1800 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近三个月 | -8.1100 | -3.9300 | -4.1800 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近六个月 | -7.7200 | -0.2900 | -7.4300 | 0.7300 | 0.6700 | 0.0600 |
| 2023-06-30 | 近六个月 | -7.7200 | -0.2900 | -7.4300 | 0.7300 | 0.6700 | 0.0600 |
| 2023-06-30 | 近一年 | -21.7400 | -11.2300 | -10.5100 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近一年 | -21.7400 | -11.2300 | -10.5100 | 0.8100 | 0.7900 | 0.0200 |
| 2023-06-30 | 近三年 | -27.0800 | -4.8600 | -22.2200 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近三年 | -27.0800 | -4.8600 | -22.2200 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近五年 | 46.1800 | 10.9200 | 35.2600 | 1.2300 | 1.0200 | 0.2100 |
| 2023-06-30 | 成立至今 | 384.3300 | 159.4100 | 224.9200 | 1.5600 | 1.3200 | 0.2400 |
| 2023-06-30 | 成立至今 | 384.3300 | 159.4100 | 224.9200 | 1.5600 | 1.3200 | 0.2400 |
| 2023-03-31 | 近三个月 | 0.4200 | 3.7800 | -3.3600 | 0.7600 | 0.6800 | 0.0800 |
| 2023-03-31 | 近六个月 | -6.1700 | 5.2000 | -11.3700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-03-31 | 近一年 | -14.7100 | -2.8800 | -11.8300 | 0.8700 | 0.9100 | -0.0400 |
| 2023-03-31 | 近三年 | 10.0000 | 8.9800 | 1.0200 | 1.1500 | 0.9600 | 0.1900 |
| 2023-03-31 | 近五年 | 42.2800 | 6.4600 | 35.8200 | 1.2400 | 1.0300 | 0.2100 |
| 2023-03-31 | 成立至今 | 427.0500 | 170.0200 | 257.0300 | 1.5700 | 1.3300 | 0.2400 |
| 2022-12-31 | 近三个月 | -6.5600 | 1.3600 | -7.9200 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近三个月 | -6.5600 | 1.3600 | -7.9200 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近六个月 | -15.1900 | -10.9600 | -4.2300 | 0.8800 | 0.8800 | 0.0000 |
| 2022-12-31 | 近六个月 | -15.1900 | -10.9600 | -4.2300 | 0.8800 | 0.8800 | 0.0000 |
| 2022-12-31 | 近一年 | -28.8000 | -17.3700 | -11.4300 | 0.9800 | 1.0200 | -0.0400 |
| 2022-12-31 | 近一年 | -28.8000 | -17.3700 | -11.4300 | 0.9800 | 1.0200 | -0.0400 |
| 2022-12-31 | 近三年 | 18.8900 | -2.9500 | 21.8400 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近三年 | 18.8900 | -2.9500 | 21.8400 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近五年 | 47.0400 | 0.1700 | 46.8700 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近五年 | 47.0400 | 0.1700 | 46.8700 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 成立至今 | 424.8600 | 160.1800 | 264.6800 | 1.5800 | 1.3400 | 0.2400 |
| 2022-12-31 | 成立至今 | 424.8600 | 160.1800 | 264.6800 | 1.5800 | 1.3400 | 0.2400 |
| 2022-09-30 | 近三个月 | -9.2300 | -12.1600 | 2.9300 | 0.7000 | 0.7100 | -0.0100 |
| 2022-09-30 | 近六个月 | -9.1000 | -7.6800 | -1.4200 | 0.8300 | 0.9500 | -0.1200 |
| 2022-09-30 | 近一年 | -17.4600 | -17.3600 | -0.1000 | 0.9100 | 0.9400 | -0.0300 |
| 2022-09-30 | 近三年 | 46.3800 | 1.5200 | 44.8600 | 1.2500 | 1.0100 | 0.2400 |
| 2022-09-30 | 近五年 | 55.1300 | 2.6100 | 52.5200 | 1.2600 | 1.0200 | 0.2400 |
| 2022-09-30 | 成立至今 | 461.7200 | 156.6800 | 305.0400 | 1.5900 | 1.3400 | 0.2500 |
| 2022-06-30 | 近一个月 | 4.8800 | 7.6000 | -2.7200 | 0.7700 | 0.8600 | -0.0900 |
| 2022-06-30 | 近三个月 | 0.1400 | 5.1100 | -4.9700 | 0.9600 | 1.1500 | -0.1900 |
| 2022-06-30 | 近三个月 | 0.1400 | 5.1100 | -4.9700 | 0.9600 | 1.1500 | -0.1900 |
| 2022-06-30 | 近六个月 | -16.0500 | -7.1900 | -8.8600 | 1.0800 | 1.1600 | -0.0800 |
| 2022-06-30 | 近六个月 | -16.0500 | -7.1900 | -8.8600 | 1.0800 | 1.1600 | -0.0800 |
| 2022-06-30 | 近一年 | -16.6900 | -10.9000 | -5.7900 | 1.0100 | 1.0000 | 0.0100 |
| 2022-06-30 | 近一年 | -16.6900 | -10.9000 | -5.7900 | 1.0100 | 1.0000 | 0.0100 |
| 2022-06-30 | 近三年 | 69.9700 | 15.4700 | 54.5000 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 近三年 | 69.9700 | 15.4700 | 54.5000 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 近五年 | 80.9400 | 21.1000 | 59.8400 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 成立至今 | 518.8500 | 192.2100 | 326.6400 | 1.6000 | 1.3500 | 0.2500 |
| 2022-06-30 | 成立至今 | 518.8500 | 192.2100 | 326.6400 | 1.6000 | 1.3500 | 0.2500 |
| 2022-03-31 | 近三个月 | -16.1700 | -11.7000 | -4.4700 | 1.1900 | 1.1700 | 0.0200 |
| 2022-03-31 | 近六个月 | -9.1900 | -10.4900 | 1.3000 | 1.0000 | 0.9400 | 0.0600 |
| 2022-03-31 | 近一年 | -17.9200 | -12.7500 | -5.1700 | 0.9900 | 0.9100 | 0.0800 |
| 2022-03-31 | 近三年 | 67.1600 | 8.8700 | 58.2900 | 1.3200 | 1.0200 | 0.3000 |
| 2022-03-31 | 近五年 | 78.2100 | 20.6200 | 57.5900 | 1.2700 | 0.9900 | 0.2800 |
| 2022-03-31 | 成立至今 | 517.9500 | 178.0200 | 339.9300 | 1.6100 | 1.3500 | 0.2600 |
| 2021-12-31 | 近三个月 | 8.3300 | 1.3700 | 6.9600 | 0.7300 | 0.6300 | 0.1000 |
| 2021-12-31 | 近三个月 | 8.3300 | 1.3700 | 6.9600 | 0.7300 | 0.6300 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.7600 | -3.9900 | 3.2300 | 0.9400 | 0.8200 | 0.1200 |
| 2021-12-31 | 近六个月 | -0.7600 | -3.9900 | 3.2300 | 0.9400 | 0.8200 | 0.1200 |
| 2021-12-31 | 近一年 | 3.8400 | -3.5200 | 7.3600 | 1.0400 | 0.9400 | 0.1000 |
| 2021-12-31 | 近一年 | 3.8400 | -3.5200 | 7.3600 | 1.0400 | 0.9400 | 0.1000 |
| 2021-12-31 | 近三年 | 149.3800 | 51.1200 | 98.2600 | 1.3300 | 1.0300 | 0.3000 |
| 2021-12-31 | 近三年 | 149.3800 | 51.1200 | 98.2600 | 1.3300 | 1.0300 | 0.3000 |
| 2021-12-31 | 近五年 | 116.0500 | 41.0600 | 74.9900 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 近五年 | 116.0500 | 41.0600 | 74.9900 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 成立至今 | 637.1900 | 214.8500 | 422.3400 | 1.6100 | 1.3500 | 0.2600 |
| 2021-12-31 | 成立至今 | 637.1900 | 214.8500 | 422.3400 | 1.6100 | 1.3500 | 0.2600 |
| 2021-09-30 | 近三个月 | -8.3900 | -5.2900 | -3.1000 | 1.1000 | 0.9600 | 0.1400 |
| 2021-09-30 | 近六个月 | -9.6100 | -2.5300 | -7.0800 | 0.9800 | 0.8800 | 0.1000 |
| 2021-09-30 | 近一年 | -6.0200 | 5.5800 | -11.6000 | 1.1300 | 0.9700 | 0.1600 |
| 2021-09-30 | 近三年 | 115.1300 | 34.7500 | 80.3800 | 1.3900 | 1.0800 | 0.3100 |
| 2021-09-30 | 近五年 | 98.8000 | 40.4700 | 58.3300 | 1.2600 | 0.9600 | 0.3000 |
| 2021-09-30 | 成立至今 | 580.5100 | 210.6000 | 369.9100 | 1.6200 | 1.3600 | 0.2600 |
| 2021-06-30 | 近一个月 | 0.5300 | -1.6200 | 2.1500 | 0.7700 | 0.6400 | 0.1300 |
| 2021-06-30 | 近三个月 | -1.3300 | 2.9100 | -4.2400 | 0.8400 | 0.7800 | 0.0600 |
| 2021-06-30 | 近三个月 | -1.3300 | 2.9100 | -4.2400 | 0.8400 | 0.7800 | 0.0600 |
| 2021-06-30 | 近六个月 | 4.6400 | 0.4900 | 4.1500 | 1.1400 | 1.0500 | 0.0900 |
| 2021-06-30 | 近六个月 | 4.6400 | 0.4900 | 4.1500 | 1.1400 | 1.0500 | 0.0900 |
| 2021-06-30 | 近一年 | 11.8400 | 20.2700 | -8.4300 | 1.3900 | 1.0600 | 0.3300 |
| 2021-06-30 | 近一年 | 11.8400 | 20.2700 | -8.4300 | 1.3900 | 1.0600 | 0.3300 |
| 2021-06-30 | 近三年 | 124.2000 | 40.2300 | 83.9700 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近三年 | 124.2000 | 40.2300 | 83.9700 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近五年 | 131.6400 | 52.3600 | 79.2800 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 642.8200 | 227.9500 | 414.8700 | 1.6300 | 1.3700 | 0.2600 |
| 2021-06-30 | 成立至今 | 642.8200 | 227.9500 | 414.8700 | 1.6300 | 1.3700 | 0.2600 |
| 2021-03-31 | 近三个月 | 6.0500 | -2.3600 | 8.4100 | 1.3800 | 1.2800 | 0.1000 |
| 2021-03-31 | 近六个月 | 3.9700 | 8.3200 | -4.3500 | 1.2600 | 1.0600 | 0.2000 |
| 2021-03-31 | 近一年 | 57.1200 | 28.6200 | 28.5000 | 1.4900 | 1.0500 | 0.4400 |
| 2021-03-31 | 近三年 | 103.2300 | 25.6400 | 77.5900 | 1.4100 | 1.1000 | 0.3100 |
| 2021-03-31 | 近五年 | 142.2200 | 45.6000 | 96.6200 | 1.2800 | 0.9400 | 0.3400 |
| 2021-03-31 | 成立至今 | 652.8300 | 218.6600 | 434.1700 | 1.6400 | 1.3800 | 0.2600 |
| 2020-12-31 | 近三个月 | -1.9600 | 10.9300 | -12.8900 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近三个月 | -1.9600 | 10.9300 | -12.8900 | 1.1400 | 0.7900 | 0.3500 |
| 2020-12-31 | 近六个月 | 6.8800 | 19.6900 | -12.8100 | 1.5900 | 1.0700 | 0.5200 |
| 2020-12-31 | 近六个月 | 6.8800 | 19.6900 | -12.8100 | 1.5900 | 1.0700 | 0.5200 |
| 2020-12-31 | 近一年 | 60.8100 | 21.7300 | 39.0800 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近一年 | 60.8100 | 21.7300 | 39.0800 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近三年 | 98.8700 | 25.6500 | 73.2200 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近三年 | 98.8700 | 25.6500 | 73.2200 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近五年 | 96.9500 | 32.9400 | 64.0100 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 近五年 | 96.9500 | 32.9400 | 64.0100 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 成立至今 | 609.8900 | 226.3500 | 383.5400 | 1.6500 | 1.3800 | 0.2700 |
| 2020-12-31 | 成立至今 | 609.8900 | 226.3500 | 383.5400 | 1.6500 | 1.3800 | 0.2700 |
| 2020-09-30 | 近三个月 | 9.0200 | 7.8900 | 1.1300 | 1.9200 | 1.2800 | 0.6400 |
| 2020-09-30 | 近六个月 | 51.1200 | 18.7400 | 32.3800 | 1.6700 | 1.0500 | 0.6200 |
| 2020-09-30 | 近一年 | 88.6900 | 16.3500 | 72.3400 | 1.6000 | 1.1100 | 0.4900 |
| 2020-09-30 | 近三年 | 99.9700 | 17.6000 | 82.3700 | 1.3900 | 1.0600 | 0.3300 |
| 2020-09-30 | 近五年 | 146.4000 | 36.0700 | 110.3300 | 1.4100 | 1.0200 | 0.3900 |
| 2020-09-30 | 成立至今 | 624.0800 | 194.1900 | 429.8900 | 1.6500 | 1.3900 | 0.2600 |
| 2020-06-30 | 近一个月 | 12.3000 | 5.9100 | 6.3900 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三个月 | 38.6200 | 10.0600 | 28.5600 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 38.6200 | 10.0600 | 28.5600 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 50.4500 | 1.7100 | 48.7400 | 1.7100 | 1.2100 | 0.5000 |
| 2020-06-30 | 近六个月 | 50.4500 | 1.7100 | 48.7400 | 1.7100 | 1.2100 | 0.5000 |
| 2020-06-30 | 近一年 | 82.4300 | 7.7500 | 74.6800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近一年 | 82.4300 | 7.7500 | 74.6800 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近三年 | 94.2000 | 13.0100 | 81.1900 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近三年 | 94.2000 | 13.0100 | 81.1900 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近五年 | 69.3700 | -2.5200 | 71.8900 | 1.5700 | 1.1500 | 0.4200 |
| 2020-06-30 | 成立至今 | 564.1900 | 172.6800 | 391.5100 | 1.6500 | 1.3900 | 0.2600 |
| 2020-06-30 | 成立至今 | 564.1900 | 172.6800 | 391.5100 | 1.6500 | 1.3900 | 0.2600 |
| 2020-03-31 | 近三个月 | 8.5400 | -7.5800 | 16.1200 | 2.0300 | 1.5500 | 0.4800 |
| 2019-12-31 | 近三个月 | 15.0400 | 6.0300 | 9.0100 | 0.8300 | 0.5900 | 0.2400 |
| 2019-12-31 | 近三个月 | 15.0400 | 6.0300 | 9.0100 | 0.8300 | 0.5900 | 0.2400 |
| 2019-12-31 | 近六个月 | 21.2500 | 5.9300 | 15.3200 | 0.9200 | 0.6800 | 0.2400 |
| 2019-12-31 | 近一年 | 49.3400 | 28.6800 | 20.6600 | 1.2100 | 0.9900 | 0.2200 |
| 2019-12-31 | 近三年 | 29.3800 | 20.1100 | 9.2700 | 1.1600 | 0.9000 | 0.2600 |
| 2019-12-31 | 近五年 | 63.9300 | 17.2600 | 46.6700 | 1.6500 | 1.2200 | 0.4300 |
| 2019-12-31 | 成立至今 | 341.4600 | 168.0900 | 173.3700 | 1.6500 | 1.4000 | 0.2500 |
| 2019-09-30 | 近三个月 | 5.4000 | -0.0900 | 5.4900 | 1.0000 | 0.7700 | 0.2300 |
| 2019-06-30 | 近一个月 | 3.4800 | 4.3700 | -0.8900 | 1.3000 | 0.9300 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.5100 | -0.9000 | -0.6100 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近三个月 | -1.5100 | -0.9000 | -0.6100 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近六个月 | 23.1600 | 21.4700 | 1.6900 | 1.4600 | 1.2400 | 0.2200 |
| 2019-06-30 | 近一年 | 9.8900 | 8.2100 | 1.6800 | 1.4200 | 1.2200 | 0.2000 |
| 2019-06-30 | 近三年 | 13.5400 | 17.5800 | -4.0400 | 1.1600 | 0.8900 | 0.2700 |
| 2019-06-30 | 成立至今 | 264.0900 | 153.0700 | 111.0200 | 1.6700 | 1.4200 | 0.2500 |
| 2019-03-31 | 近三个月 | 25.0500 | 22.5700 | 2.4800 | 1.3700 | 1.2400 | 0.1300 |
| 2018-12-31 | 近三个月 | -6.5500 | -9.6100 | 3.0600 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近三个月 | -6.5500 | -9.6100 | 3.0600 | 1.5900 | 1.3100 | 0.2800 |
| 2018-12-31 | 近六个月 | -10.7800 | -10.9200 | 0.1400 | 1.3700 | 1.2000 | 0.1700 |
| 2018-12-31 | 近一年 | -17.1900 | -19.7800 | 2.5900 | 1.2700 | 1.0700 | 0.2000 |
| 2018-12-31 | 近三年 | -17.9900 | -15.1300 | -2.8600 | 1.3000 | 0.9400 | 0.3600 |
| 2018-12-31 | 近五年 | 27.1600 | 27.9700 | -0.8100 | 1.6600 | 1.2200 | 0.4400 |
| 2018-12-31 | 成立至今 | 195.6100 | 108.3400 | 87.2700 | 1.6800 | 1.4200 | 0.2600 |
| 2018-09-30 | 近三个月 | -4.5300 | -1.4400 | -3.0900 | 1.1300 | 1.0900 | 0.0400 |
| 2018-06-30 | 近一个月 | -4.7700 | -6.0900 | 1.3200 | 1.2800 | 1.0200 | 0.2600 |
| 2018-06-30 | 近三个月 | -10.5600 | -7.7900 | -2.7700 | 1.1300 | 0.9100 | 0.2200 |
| 2018-06-30 | 近三个月 | -10.5600 | -7.7900 | -2.7700 | 1.1300 | 0.9100 | 0.2200 |
| 2018-06-30 | 近六个月 | -7.1800 | -9.9500 | 2.7700 | 1.1700 | 0.9200 | 0.2500 |
| 2018-06-30 | 近一年 | -3.1300 | -3.0800 | -0.0500 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近三年 | -15.5100 | -16.3900 | 0.8800 | 1.6800 | 1.1800 | 0.5000 |
| 2018-06-30 | 成立至今 | 231.3200 | 133.8700 | 97.4500 | 1.6900 | 1.4300 | 0.2600 |
| 2018-03-31 | 近三个月 | 3.7800 | -2.3500 | 6.1300 | 1.2000 | 0.9400 | 0.2600 |
| 2017-12-31 | 近三个月 | -1.4200 | 3.8300 | -5.2500 | 1.1400 | 0.6400 | 0.5000 |
| 2017-12-31 | 近三个月 | -1.4200 | 3.8300 | -5.2500 | 1.1400 | 0.6400 | 0.5000 |
| 2017-12-31 | 近六个月 | 4.3700 | 7.6400 | -3.2700 | 1.0400 | 0.5600 | 0.4800 |
| 2017-12-31 | 近一年 | 4.6200 | 16.3600 | -11.7400 | 0.9700 | 0.5100 | 0.4600 |
| 2017-12-31 | 近三年 | 32.5500 | 13.6000 | 18.9500 | 1.8800 | 1.3400 | 0.5400 |
| 2017-12-31 | 近五年 | 65.0700 | 53.5900 | 11.4800 | 1.6800 | 1.2200 | 0.4600 |
| 2017-12-31 | 成立至今 | 256.9600 | 159.7300 | 97.2300 | 1.7100 | 1.4500 | 0.2600 |
| 2017-09-30 | 近三个月 | 5.8700 | 3.6700 | 2.2000 | 0.9500 | 0.4700 | 0.4800 |
| 2017-06-30 | 近一个月 | 2.8500 | 4.1600 | -1.3100 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近三个月 | -1.3700 | 4.6800 | -6.0500 | 0.9500 | 0.5000 | 0.4500 |
| 2017-06-30 | 近三个月 | -1.3700 | 4.6800 | -6.0500 | 0.9500 | 0.5000 | 0.4500 |
| 2017-06-30 | 近六个月 | 0.2300 | 8.1000 | -7.8700 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近一年 | 6.6500 | 12.1000 | -5.4500 | 0.8900 | 0.5400 | 0.3500 |
| 2017-06-30 | 近三年 | 59.3400 | 54.5700 | 4.7700 | 1.9200 | 1.3900 | 0.5300 |
| 2017-06-30 | 成立至今 | 242.0100 | 141.2900 | 100.7200 | 1.7300 | 1.4800 | 0.2500 |
| 2017-03-31 | 近三个月 | 1.6200 | 3.2700 | -1.6500 | 0.8400 | 0.4100 | 0.4300 |
| 2016-12-31 | 近三个月 | -0.3200 | 0.9400 | -1.2600 | 0.8000 | 0.5800 | 0.2200 |
| 2016-12-31 | 近三个月 | -0.3200 | 0.9400 | -1.2600 | 0.8000 | 0.5800 | 0.2200 |
| 2016-12-31 | 近六个月 | 6.4100 | 3.7000 | 2.7100 | 0.8800 | 0.6100 | 0.2700 |
| 2016-12-31 | 近一年 | -5.3300 | -9.0800 | 3.7500 | 1.6000 | 1.1200 | 0.4800 |
| 2016-12-31 | 近三年 | 46.7800 | 37.1000 | 9.6800 | 1.9400 | 1.4200 | 0.5200 |
| 2016-12-31 | 近五年 | 62.3200 | 41.1500 | 21.1700 | 1.7300 | 1.2800 | 0.4500 |
| 2016-12-31 | 成立至今 | 241.2100 | 123.2100 | 118.0000 | 1.7600 | 1.5100 | 0.2500 |
| 2016-09-30 | 近三个月 | 6.7400 | 2.7300 | 4.0100 | 0.9600 | 0.6400 | 0.3200 |
| 2016-06-30 | 近一个月 | 4.1500 | -0.3100 | 4.4600 | 1.4100 | 0.7900 | 0.6200 |
| 2016-06-30 | 近三个月 | 3.1800 | -1.6500 | 4.8300 | 1.5700 | 0.8100 | 0.7600 |
| 2016-06-30 | 近三个月 | 3.1800 | -1.6500 | 4.8300 | 1.5700 | 0.8100 | 0.7600 |
| 2016-06-30 | 近六个月 | -11.0300 | -12.3200 | 1.2900 | 2.1000 | 1.4700 | 0.6300 |
| 2016-06-30 | 近一年 | -18.2300 | -23.0500 | 4.8200 | 2.5600 | 1.8300 | 0.7300 |
| 2016-06-30 | 近三年 | 35.3500 | 39.7000 | -4.3500 | 1.9900 | 1.4600 | 0.5300 |
| 2016-06-30 | 成立至今 | 220.6700 | 115.2400 | 105.4300 | 1.8000 | 1.5500 | 0.2500 |
| 2016-03-31 | 近三个月 | -13.7700 | -10.8500 | -2.9200 | 2.5400 | 1.9400 | 0.6000 |
| 2015-12-31 | 近三个月 | 22.6500 | 13.5500 | 9.1000 | 1.9500 | 1.3400 | 0.6100 |
| 2015-12-31 | 近三个月 | 22.6500 | 13.5500 | 9.1000 | 1.9700 | 1.3400 | 0.6300 |
| 2015-12-31 | 近六个月 | -8.0900 | -12.2300 | 4.1400 | 2.9400 | 2.1200 | 0.8200 |
| 2015-12-31 | 近一年 | 33.8400 | 7.3800 | 26.4600 | 2.6700 | 1.9700 | 0.7000 |
| 2015-12-31 | 近三年 | 66.6800 | 45.1700 | 21.5100 | 1.8800 | 1.4100 | 0.4700 |
| 2015-12-31 | 近五年 | 35.9900 | 23.8000 | 12.1900 | 1.6400 | 1.2700 | 0.3700 |
| 2015-12-31 | 成立至今 | 260.4400 | 145.4900 | 114.9500 | 1.7800 | 1.5500 | 0.2300 |
| 2015-09-30 | 近三个月 | -25.0600 | -22.7100 | -2.8900 | 3.6100 | 2.6400 | 0.9500 |
| 2015-06-30 | 近一个月 | -19.0500 | -5.9000 | -13.1500 | 3.9300 | 2.7600 | 1.1700 |
| 2015-06-30 | 近三个月 | 12.0900 | 9.4700 | 2.6200 | 2.9400 | 2.0700 | 0.8700 |
| 2015-06-30 | 近三个月 | 12.0900 | 9.4700 | 2.6200 | 2.9400 | 2.0700 | 0.8700 |
| 2015-06-30 | 近六个月 | 45.6200 | 22.3500 | 23.2700 | 2.3500 | 1.8000 | 0.5500 |
| 2015-06-30 | 近一年 | 82.7000 | 79.1800 | 3.5200 | 1.9300 | 1.4500 | 0.4800 |
| 2015-06-30 | 近三年 | 73.7500 | 69.2900 | 4.4600 | 1.5400 | 1.1800 | 0.3600 |
| 2015-06-30 | 成立至今 | 292.1500 | 179.7100 | 112.4400 | 1.6900 | 1.5100 | 0.1800 |
| 2015-03-31 | 近三个月 | 29.9200 | 11.7600 | 18.1600 | 1.4800 | 1.4600 | 0.0200 |
| 2014-12-31 | 近三个月 | 12.1400 | 32.2300 | -20.0900 | 1.8500 | 1.2800 | 0.5700 |
| 2014-12-31 | 近三个月 | 12.1400 | 32.2300 | -20.0900 | 1.8500 | 1.2800 | 0.5700 |
| 2014-12-31 | 近六个月 | 25.4700 | 46.4500 | -20.9800 | 1.4300 | 1.0300 | 0.4000 |
| 2014-12-31 | 近一年 | 15.8400 | 40.4300 | -24.5900 | 1.2900 | 0.9500 | 0.3400 |
| 2014-12-31 | 近三年 | 28.1100 | 44.5800 | -16.4700 | 1.3400 | 1.0200 | 0.3200 |
| 2014-12-31 | 近五年 | 3.2700 | 5.8700 | -2.6000 | 1.3100 | 1.0700 | 0.2400 |
| 2014-12-31 | 成立至今 | 169.3000 | 128.6300 | 40.6700 | 1.6400 | 1.4900 | 0.1500 |
| 2014-09-30 | 近三个月 | 11.8800 | 10.7500 | 1.1300 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近一个月 | 1.6300 | 0.7200 | 0.9100 | 0.7700 | 0.6100 | 0.1600 |
| 2014-06-30 | 近三个月 | 1.2400 | 1.3300 | -0.0900 | 0.8400 | 0.6900 | 0.1500 |
| 2014-06-30 | 近三个月 | 1.2400 | 1.3300 | -0.0900 | 0.8400 | 0.6900 | 0.1500 |
| 2014-06-30 | 近六个月 | -7.6700 | -4.1100 | -3.5600 | 1.1300 | 0.8200 | 0.3100 |
| 2014-06-30 | 近一年 | -9.4100 | 1.3200 | -10.7300 | 1.2600 | 0.9300 | 0.3300 |
| 2014-06-30 | 近三年 | -11.9600 | -19.3000 | 7.3400 | 1.3000 | 1.0200 | 0.2800 |
| 2014-06-30 | 成立至今 | 114.6400 | 56.1100 | 58.5300 | 1.6500 | 1.5200 | 0.1300 |
| 2014-03-31 | 近三个月 | -8.8000 | -5.3800 | -3.4200 | 1.3700 | 0.9400 | 0.4300 |
| 2013-12-31 | 近三个月 | -11.8500 | -2.7500 | -9.1000 | 1.3000 | 0.9100 | 0.3900 |
| 2013-12-31 | 近三个月 | -11.8500 | -2.7500 | -9.1000 | 1.3000 | 0.9100 | 0.3900 |
| 2013-12-31 | 近六个月 | -1.8800 | 5.6700 | -7.5500 | 1.3900 | 1.0200 | 0.3700 |
| 2013-12-31 | 近一年 | 7.5000 | -3.7200 | 11.2200 | 1.3400 | 1.1000 | 0.2400 |
| 2013-12-31 | 近三年 | -12.2900 | -17.9000 | 5.6100 | 1.2500 | 1.0500 | 0.2000 |
| 2013-12-31 | 近五年 | 60.9300 | 29.7700 | 31.1600 | 1.4600 | 1.2300 | 0.2300 |
| 2013-12-31 | 成立至今 | 132.4700 | 62.8100 | 69.6600 | 1.6800 | 1.5500 | 0.1300 |
| 2013-09-30 | 近三个月 | 11.3000 | 8.6500 | 2.6500 | 1.4500 | 1.1200 | 0.3300 |
| 2013-06-30 | 近一个月 | -4.7200 | -12.2300 | 7.5100 | 1.3800 | 1.4800 | -0.1000 |
| 2013-06-30 | 近三个月 | 0.1700 | -8.8500 | 9.0200 | 1.2200 | 1.1400 | 0.0800 |
| 2013-06-30 | 近三个月 | 0.1700 | -8.8500 | 9.0200 | 1.2200 | 1.1400 | 0.0800 |
| 2013-06-30 | 近六个月 | 9.5600 | -8.8800 | 18.4400 | 1.2900 | 1.1700 | 0.1200 |
| 2013-06-30 | 近一年 | 4.9800 | -6.7500 | 11.7300 | 1.3100 | 1.0700 | 0.2400 |
| 2013-06-30 | 近三年 | 12.3500 | -8.5800 | 20.9300 | 1.2700 | 1.0800 | 0.1900 |
| 2013-06-30 | 成立至今 | 136.9300 | 54.0800 | 82.8500 | 1.7100 | 1.5900 | 0.1200 |
| 2013-03-31 | 近三个月 | 9.3800 | -0.0400 | 9.4200 | 1.3500 | 1.2100 | 0.1400 |
| 2012-12-31 | 近三个月 | 0.1700 | 8.0300 | -7.8600 | 1.2800 | 1.0000 | 0.2800 |
| 2012-12-31 | 近三个月 | 0.1700 | 8.0300 | -7.8600 | 1.2800 | 1.0000 | 0.2800 |
| 2012-12-31 | 近六个月 | -4.1900 | 2.3500 | -6.5400 | 1.3400 | 0.9700 | 0.3700 |
| 2012-12-31 | 近一年 | 2.8700 | 6.9400 | -4.0700 | 1.3800 | 1.0000 | 0.3800 |
| 2012-12-31 | 近三年 | -17.0700 | -21.7000 | 4.6300 | 1.3100 | 1.1000 | 0.2100 |
| 2012-12-31 | 近五年 | -27.7200 | -39.1900 | 11.4700 | 1.6600 | 1.5600 | 0.1000 |
| 2012-12-31 | 成立至今 | 116.2400 | 69.1000 | 47.1400 | 1.7300 | 1.6100 | 0.1200 |
| 2012-09-30 | 近三个月 | -4.3500 | -5.2600 | 0.9100 | 1.4100 | 0.9300 | 0.4800 |
| 2012-06-30 | 近一个月 | -1.9800 | -4.6900 | 2.7100 | 1.1400 | 0.8500 | 0.2900 |
| 2012-06-30 | 近三个月 | 7.4000 | 0.7400 | 6.6600 | 1.1600 | 0.8700 | 0.2900 |
| 2012-06-30 | 近三个月 | 7.4000 | 0.7400 | 6.6600 | 1.1600 | 0.8700 | 0.2900 |
| 2012-06-30 | 近六个月 | 7.3700 | 4.4900 | 2.8800 | 1.4300 | 1.0400 | 0.3900 |
| 2012-06-30 | 近一年 | -7.4300 | -14.5800 | 7.1500 | 1.3300 | 1.0700 | 0.2600 |
| 2012-06-30 | 近三年 | -4.5100 | -14.8600 | 10.3500 | 1.4400 | 1.2400 | 0.2000 |
| 2012-06-30 | 成立至今 | 125.7000 | 65.2300 | 60.4700 | 1.7700 | 1.6600 | 0.1100 |
| 2012-03-31 | 近三个月 | -0.0300 | 3.7200 | -3.7500 | 1.6700 | 1.2000 | 0.4700 |
| 2011-12-31 | 近三个月 | -0.8900 | -6.5200 | 5.6300 | 1.3500 | 1.1300 | 0.2200 |
| 2011-12-31 | 近三个月 | -0.8900 | -6.5200 | 5.6300 | 1.3500 | 1.1300 | 0.2200 |
| 2011-12-31 | 近六个月 | -13.7800 | -18.2500 | 4.4700 | 1.2200 | 1.0900 | 0.1300 |
| 2011-12-31 | 近一年 | -20.6900 | -20.2600 | -0.4300 | 1.0100 | 1.0400 | -0.0300 |
| 2011-12-31 | 近三年 | 45.5200 | 26.0400 | 19.4800 | 1.5200 | 1.3300 | 0.1900 |
| 2011-12-31 | 近五年 | 61.5400 | 23.7200 | 37.8200 | 1.8000 | 1.7200 | 0.0800 |
| 2011-12-31 | 成立至今 | 110.2100 | 58.1300 | 52.0800 | 1.8000 | 1.7100 | 0.0900 |
| 2011-09-30 | 近三个月 | -13.0100 | -12.5500 | -0.4600 | 1.0700 | 1.0500 | 0.0200 |
| 2011-06-30 | 近一个月 | 0.7000 | 1.0700 | -0.3700 | 0.7500 | 0.9600 | -0.2100 |
| 2011-06-30 | 近三个月 | -4.0000 | -4.4100 | 0.4100 | 0.7300 | 0.8800 | -0.1500 |
| 2011-06-30 | 近三个月 | -4.0000 | -4.4100 | 0.4100 | 0.7300 | 0.8800 | -0.1500 |
| 2011-06-30 | 近六个月 | -8.0100 | -2.4500 | -5.5600 | 0.7400 | 0.9800 | -0.2400 |
| 2011-06-30 | 近一年 | 15.6100 | 14.7700 | 0.8400 | 1.1700 | 1.1100 | 0.0600 |
| 2011-06-30 | 近三年 | 27.1700 | 12.9700 | 14.2000 | 1.6700 | 1.5900 | 0.0800 |
| 2011-06-30 | 成立至今 | 143.8100 | 93.4300 | 50.3800 | 1.8500 | 1.7600 | 0.0900 |
| 2011-03-31 | 近三个月 | -4.1700 | 2.0500 | -6.2200 | 0.7500 | 1.0800 | -0.3300 |
| 2010-12-31 | 近三个月 | 5.2500 | 5.0300 | 0.2200 | 1.5500 | 1.4000 | 0.1500 |
| 2010-12-31 | 近三个月 | 5.2500 | 5.0300 | 0.2200 | 1.5500 | 1.4000 | 0.1500 |
| 2010-12-31 | 近六个月 | 25.6800 | 17.6600 | 8.0200 | 1.4600 | 1.2200 | 0.2400 |
| 2010-12-31 | 近一年 | 1.6400 | -8.1700 | 9.8100 | 1.4800 | 1.2500 | 0.2300 |
| 2010-12-31 | 近三年 | -11.4100 | -28.6900 | 17.2800 | 1.9000 | 1.8400 | 0.0600 |
| 2010-12-31 | 成立至今 | 165.0400 | 98.3000 | 66.7400 | 1.9400 | 1.8300 | 0.1100 |
| 2010-09-30 | 近三个月 | 19.4200 | 12.0200 | 7.4000 | 1.3700 | 1.0400 | 0.3300 |
| 2010-06-30 | 近一个月 | -9.3400 | -6.1100 | -3.2300 | 1.6500 | 1.3100 | 0.3400 |
| 2010-06-30 | 近三个月 | -16.5900 | -18.5300 | 1.9400 | 1.8300 | 1.4400 | 0.3900 |
| 2010-06-30 | 近三个月 | -16.5900 | -18.5300 | 1.9400 | 1.8300 | 1.4400 | 0.3900 |
| 2010-06-30 | 近六个月 | -19.1300 | -21.9600 | 2.8300 | 1.4800 | 1.2700 | 0.2100 |
| 2010-06-30 | 近一年 | -10.7700 | -13.1500 | 2.3800 | 1.7500 | 1.5100 | 0.2400 |
| 2010-06-30 | 近三年 | -2.4300 | -19.8200 | 17.3900 | 1.9600 | 1.9000 | 0.0600 |
| 2010-06-30 | 成立至今 | 110.8900 | 68.5400 | 42.3500 | 2.0000 | 1.9000 | 0.1000 |
| 2010-03-31 | 近三个月 | -3.0500 | -4.2100 | 1.1600 | 0.9900 | 1.0500 | -0.0600 |
| 2009-12-31 | 近三个月 | 13.6800 | 15.5100 | -1.8300 | 1.6600 | 1.4000 | 0.2600 |
| 2009-12-31 | 近三个月 | 13.6800 | 15.5100 | -1.8300 | 1.6600 | 1.4000 | 0.2600 |
| 2009-12-31 | 近六个月 | 10.3300 | 11.2800 | -0.9500 | 1.9700 | 1.6900 | 0.2800 |
| 2009-12-31 | 近一年 | 80.5200 | 72.1200 | 8.4000 | 1.9200 | 1.6300 | 0.3000 |
| 2009-12-31 | 近三年 | 100.3900 | 68.9700 | 31.4200 | 2.0800 | 2.0000 | 0.0800 |
| 2009-12-31 | 成立至今 | 160.7700 | 115.9500 | 44.8200 | 2.0600 | 1.9800 | 0.0800 |
| 2009-09-30 | 近三个月 | -2.9500 | -3.6600 | 0.7100 | 2.2300 | 1.9200 | 0.3100 |
| 2009-06-30 | 近一个月 | 12.5500 | 11.1800 | 1.3700 | 1.2400 | 0.9500 | 0.2900 |
| 2009-06-30 | 近三个月 | 26.5100 | 19.8500 | 6.6600 | 1.6100 | 1.2200 | 0.3900 |
| 2009-06-30 | 近三个月 | 26.5100 | 19.8500 | 6.6600 | 1.6100 | 1.2200 | 0.3900 |
| 2009-06-30 | 近六个月 | 63.6200 | 54.6700 | 8.9500 | 1.8700 | 1.5500 | 0.3200 |
| 2009-06-30 | 近一年 | 23.2800 | 13.3400 | 9.9400 | 1.9900 | 2.0300 | -0.0400 |
| 2009-06-30 | 成立至今 | 136.3500 | 94.0600 | 42.2900 | 2.0800 | 2.0300 | 0.0500 |
| 2009-03-31 | 近三个月 | 29.3300 | 29.0400 | 0.2900 | 2.1200 | 1.8400 | 0.2600 |
| 2008-12-31 | 近三个月 | -11.3000 | -13.4800 | 2.1800 | 2.0500 | 2.4000 | -0.3500 |
| 2008-12-31 | 近三个月 | -11.3000 | -13.4800 | 2.1800 | 2.0500 | 2.4000 | -0.3500 |
| 2008-12-31 | 近六个月 | -24.6600 | -26.7200 | 2.0600 | 2.0600 | 2.3600 | -0.3000 |
| 2008-12-31 | 近一年 | -51.7200 | -54.8800 | 3.1600 | 2.1900 | 2.4000 | -0.2100 |
| 2008-12-31 | 成立至今 | 44.4600 | 22.8300 | 21.6300 | 2.1300 | 2.1300 | 0.0000 |
| 2008-09-30 | 近三个月 | -15.0600 | -15.3100 | 0.2500 | 2.0800 | 2.3400 | -0.2600 |
| 2008-06-30 | 近一个月 | -17.5200 | -17.5800 | 0.0600 | 2.3400 | 2.6900 | -0.3500 |
| 2008-06-30 | 近三个月 | -19.5000 | -20.6200 | 1.1200 | 2.3500 | 2.6200 | -0.2700 |
| 2008-06-30 | 近三个月 | -19.5000 | -20.6200 | 1.1200 | 2.3500 | 2.6200 | -0.2700 |
| 2008-06-30 | 近六个月 | -35.9100 | -38.4300 | 2.5200 | 2.3200 | 2.4500 | -0.1300 |
| 2008-06-30 | 近一年 | -11.2900 | -18.5400 | 7.2500 | 2.1100 | 2.1000 | 0.0100 |
| 2008-06-30 | 成立至今 | 91.7300 | 67.6200 | 24.1100 | 2.1300 | 2.0300 | 0.1000 |
| 2008-03-31 | 近三个月 | -20.3900 | -22.4300 | 2.0400 | 2.3000 | 2.2900 | 0.0100 |
| 2007-12-31 | 近三个月 | -2.8000 | -2.5800 | -0.2200 | 1.6200 | 1.5700 | 0.0500 |
| 2007-09-30 | 近三个月 | 42.4100 | 41.9300 | 0.4800 | 2.0200 | 1.9600 | 0.0600 |
| 2007-06-30 | 近一个月 | 1.2700 | -4.0700 | 5.3400 | 2.4200 | 2.8100 | -0.3900 |
| 2007-06-30 | 近三个月 | 33.3500 | 30.7100 | 2.6400 | 2.1100 | 2.3100 | -0.0200 |
| 2007-06-30 | 近三个月 | 33.3500 | 30.7100 | 2.6400 | 2.1100 | 2.3100 | -0.2000 |
| 2007-06-30 | 近六个月 | 66.0900 | 71.6200 | -5.5300 | 2.2600 | 2.2400 | 0.0200 |
| 2007-06-30 | 成立至今 | 116.1300 | 115.8400 | 0.2900 | 2.1100 | 2.0500 | 0.0600 |
| 2007-03-31 | 近三个月 | 24.5500 | 31.3000 | -6.7500 | 2.4100 | 2.1600 | 0.2500 |
