华夏蓝筹混合(LOF)A(160311)
2024-11-20
1.4960
0.2009%
| 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 | 22.7900 | 10.1400 | 12.6500 | 2.4100 | 0.9300 | 1.4800 |
| 2024-09-30 | 近六个月 | 16.8100 | 9.6000 | 7.2100 | 2.2800 | 0.7400 | 1.5400 |
| 2024-09-30 | 近一年 | 3.5000 | 8.1600 | -4.6600 | 2.1900 | 0.6500 | 1.5400 |
| 2024-09-30 | 近三年 | -27.6800 | -4.9300 | -22.7500 | 1.6900 | 0.6500 | 1.0400 |
| 2024-09-30 | 近五年 | -11.2400 | 14.6300 | -25.8700 | 1.6300 | 0.7100 | 0.9200 |
| 2024-09-30 | 成立至今 | 105.0500 | 64.4100 | 40.6400 | 1.4700 | 0.9700 | 0.5000 |
| 2024-06-30 | 近一个月 | -9.4400 | -1.7200 | -7.7200 | 1.4600 | 0.2900 | 1.1700 |
| 2024-06-30 | 近三个月 | -4.8700 | -0.4900 | -4.3800 | 2.1300 | 0.4500 | 1.6800 |
| 2024-06-30 | 近三个月 | -4.8700 | -0.4900 | -4.3800 | 2.1300 | 0.4500 | 1.6800 |
| 2024-06-30 | 近六个月 | -10.8000 | 2.2200 | -13.0200 | 2.2900 | 0.5300 | 1.7600 |
| 2024-06-30 | 近六个月 | -10.8000 | 2.2200 | -13.0200 | 2.2900 | 0.5300 | 1.7600 |
| 2024-06-30 | 近一年 | -27.6700 | -3.7800 | -23.8900 | 1.8900 | 0.5200 | 1.3700 |
| 2024-06-30 | 近一年 | -27.6700 | -3.7800 | -23.8900 | 1.8900 | 0.5200 | 1.3700 |
| 2024-06-30 | 近三年 | -53.4700 | -16.7000 | -36.7700 | 1.6200 | 0.6300 | 0.9900 |
| 2024-06-30 | 近三年 | -53.4700 | -16.7000 | -36.7700 | 1.6200 | 0.6300 | 0.9900 |
| 2024-06-30 | 近五年 | -28.0800 | 4.5000 | -32.5800 | 1.5400 | 0.6900 | 0.8500 |
| 2024-06-30 | 成立至今 | 66.9900 | 49.2800 | 17.7100 | 1.4500 | 0.9700 | 0.4800 |
| 2024-06-30 | 成立至今 | 66.9900 | 49.2800 | 17.7100 | 1.4500 | 0.9700 | 0.4800 |
| 2024-03-31 | 近三个月 | -6.2300 | 2.7200 | -8.9500 | 2.4700 | 0.6100 | 1.8600 |
| 2024-03-31 | 近六个月 | -11.3900 | -1.3000 | -10.0900 | 2.0900 | 0.5500 | 1.5400 |
| 2024-03-31 | 近一年 | -28.1000 | -5.7400 | -22.3600 | 1.7900 | 0.5300 | 1.2600 |
| 2024-03-31 | 近三年 | -44.9300 | -14.2000 | -30.7300 | 1.5600 | 0.6400 | 0.9200 |
| 2024-03-31 | 近五年 | -23.2800 | 4.7500 | -28.0300 | 1.5100 | 0.7100 | 0.8000 |
| 2024-03-31 | 成立至今 | 75.5400 | 50.0100 | 25.5300 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近三个月 | -5.5100 | -3.9200 | -1.5900 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近三个月 | -5.5100 | -3.9200 | -1.5900 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近六个月 | -18.9100 | -5.8700 | -13.0400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 近六个月 | -18.9100 | -5.8700 | -13.0400 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 近一年 | -22.5300 | -5.4000 | -17.1300 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 近一年 | -22.5300 | -5.4000 | -17.1300 | 1.4300 | 0.5100 | 0.9200 |
| 2023-12-31 | 近三年 | -44.8700 | -17.6400 | -27.2300 | 1.5100 | 0.6700 | 0.8400 |
| 2023-12-31 | 近三年 | -44.8700 | -17.6400 | -27.2300 | 1.5100 | 0.6700 | 0.8400 |
| 2023-12-31 | 近五年 | 3.1700 | 19.4000 | -16.2300 | 1.4400 | 0.7300 | 0.7100 |
| 2023-12-31 | 近五年 | 3.1700 | 19.4000 | -16.2300 | 1.4400 | 0.7300 | 0.7100 |
| 2023-12-31 | 成立至今 | 87.2000 | 46.0400 | 41.1600 | 1.4200 | 0.9800 | 0.4400 |
| 2023-12-31 | 成立至今 | 87.2000 | 46.0400 | 41.1600 | 1.4200 | 0.9800 | 0.4400 |
| 2023-09-30 | 近三个月 | -14.1900 | -2.0200 | -12.1700 | 1.1600 | 0.5400 | 0.6200 |
| 2023-09-30 | 近六个月 | -18.8500 | -4.5000 | -14.3500 | 1.4400 | 0.5200 | 0.9200 |
| 2023-09-30 | 近一年 | -18.8000 | -0.2500 | -18.5500 | 1.3500 | 0.5900 | 0.7600 |
| 2023-09-30 | 近三年 | -34.0000 | -7.2500 | -26.7500 | 1.4700 | 0.6800 | 0.7900 |
| 2023-09-30 | 近五年 | -4.1400 | 15.7900 | -19.9300 | 1.4300 | 0.7500 | 0.6800 |
| 2023-09-30 | 成立至今 | 98.1100 | 52.0000 | 46.1100 | 1.4200 | 0.9800 | 0.4400 |
| 2023-06-30 | 近一个月 | 3.8500 | 0.8800 | 2.9700 | 1.6300 | 0.5200 | 1.1100 |
| 2023-06-30 | 近三个月 | -5.4400 | -2.5300 | -2.9100 | 1.6900 | 0.4900 | 1.2000 |
| 2023-06-30 | 近三个月 | -5.4400 | -2.5300 | -2.9100 | 1.6900 | 0.4900 | 1.2000 |
| 2023-06-30 | 近六个月 | -4.4600 | 0.5000 | -4.9600 | 1.4400 | 0.5100 | 0.9300 |
| 2023-06-30 | 近六个月 | -4.4600 | 0.5000 | -4.9600 | 1.4400 | 0.5100 | 0.9300 |
| 2023-06-30 | 近一年 | -22.7200 | -7.2500 | -15.4700 | 1.3900 | 0.5900 | 0.8000 |
| 2023-06-30 | 近一年 | -22.7200 | -7.2500 | -15.4700 | 1.3900 | 0.5900 | 0.8000 |
| 2023-06-30 | 近三年 | -13.8200 | 0.6700 | -14.4900 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 近三年 | -13.8200 | 0.6700 | -14.4900 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 近五年 | 12.3500 | 17.3000 | -4.9500 | 1.4400 | 0.7600 | 0.6800 |
| 2023-06-30 | 成立至今 | 130.8600 | 55.1400 | 75.7200 | 1.4200 | 0.9900 | 0.4300 |
| 2023-06-30 | 成立至今 | 130.8600 | 55.1400 | 75.7200 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近三个月 | 1.0400 | 3.1000 | -2.0600 | 1.1500 | 0.5200 | 0.6300 |
| 2023-03-31 | 近六个月 | 0.0600 | 4.4500 | -4.3900 | 1.2500 | 0.6600 | 0.5900 |
| 2023-03-31 | 近一年 | -11.9700 | -0.7700 | -11.2000 | 1.3900 | 0.6900 | 0.7000 |
| 2023-03-31 | 近三年 | 9.9700 | 11.4500 | -1.4800 | 1.4700 | 0.7200 | 0.7500 |
| 2023-03-31 | 近五年 | 9.2400 | 13.8100 | -4.5700 | 1.4100 | 0.7700 | 0.6400 |
| 2023-03-31 | 成立至今 | 144.1400 | 59.1600 | 84.9800 | 1.4100 | 0.9900 | 0.4200 |
| 2022-12-31 | 近三个月 | -0.9700 | 1.3100 | -2.2800 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近三个月 | -0.9700 | 1.3100 | -2.2800 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近六个月 | -19.1100 | -7.7100 | -11.4000 | 1.3500 | 0.6600 | 0.6900 |
| 2022-12-31 | 近六个月 | -19.1100 | -7.7100 | -11.4000 | 1.3500 | 0.6600 | 0.6900 |
| 2022-12-31 | 近一年 | -15.0000 | -11.9400 | -3.0600 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近一年 | -15.0000 | -11.9400 | -3.0600 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近三年 | -2.2100 | 2.6700 | -4.8800 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 近三年 | -2.2100 | 2.6700 | -4.8800 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 近五年 | 3.1500 | 8.8700 | -5.7200 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 近五年 | 3.1500 | 8.8700 | -5.7200 | 1.4100 | 0.7800 | 0.6300 |
| 2022-12-31 | 成立至今 | 141.6300 | 54.3700 | 87.2600 | 1.4200 | 1.0000 | 0.4200 |
| 2022-12-31 | 成立至今 | 141.6300 | 54.3700 | 87.2600 | 1.4200 | 1.0000 | 0.4200 |
| 2022-09-30 | 近三个月 | -18.3200 | -8.9000 | -9.4200 | 1.3400 | 0.5300 | 0.8100 |
| 2022-09-30 | 近六个月 | -12.0200 | -5.0000 | -7.0200 | 1.5100 | 0.7100 | 0.8000 |
| 2022-09-30 | 近一年 | -13.9400 | -11.8900 | -2.0500 | 1.4100 | 0.7100 | 0.7000 |
| 2022-09-30 | 近三年 | 5.6200 | 6.2400 | -0.6200 | 1.4900 | 0.7600 | 0.7300 |
| 2022-09-30 | 近五年 | 10.9300 | 10.7900 | 0.1400 | 1.3900 | 0.7700 | 0.6200 |
| 2022-09-30 | 成立至今 | 143.9900 | 52.3700 | 91.6200 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近一个月 | 8.2900 | 5.7800 | 2.5100 | 1.1600 | 0.6400 | 0.5200 |
| 2022-06-30 | 近三个月 | 7.7100 | 4.2900 | 3.4200 | 1.6600 | 0.8600 | 0.8000 |
| 2022-06-30 | 近三个月 | 7.7100 | 4.2900 | 3.4200 | 1.6600 | 0.8600 | 0.8000 |
| 2022-06-30 | 近六个月 | 5.0900 | -4.5900 | 9.6800 | 1.6500 | 0.8700 | 0.7800 |
| 2022-06-30 | 近六个月 | 5.0900 | -4.5900 | 9.6800 | 1.6500 | 0.8700 | 0.7800 |
| 2022-06-30 | 近一年 | -16.7700 | -6.6600 | -10.1100 | 1.5500 | 0.7500 | 0.8000 |
| 2022-06-30 | 近一年 | -16.7700 | -6.6600 | -10.1100 | 1.5500 | 0.7500 | 0.8000 |
| 2022-06-30 | 近三年 | 28.6500 | 17.0900 | 11.5600 | 1.4600 | 0.7600 | 0.7000 |
| 2022-06-30 | 近三年 | 28.6500 | 17.0900 | 11.5600 | 1.4600 | 0.7600 | 0.7000 |
| 2022-06-30 | 近五年 | 39.8500 | 25.0800 | 14.7700 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 成立至今 | 198.7200 | 67.2600 | 131.4600 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 成立至今 | 198.7200 | 67.2600 | 131.4600 | 1.4200 | 1.0100 | 0.4100 |
| 2022-03-31 | 近三个月 | -2.4400 | -8.5100 | 6.0700 | 1.6400 | 0.8800 | 0.7600 |
| 2022-03-31 | 近六个月 | -2.1900 | -7.2600 | 5.0700 | 1.3100 | 0.7000 | 0.6100 |
| 2022-03-31 | 近一年 | -13.0000 | -8.2700 | -4.7300 | 1.4800 | 0.6800 | 0.8000 |
| 2022-03-31 | 近三年 | 21.2100 | 11.9900 | 9.2200 | 1.4400 | 0.7600 | 0.6800 |
| 2022-03-31 | 近五年 | 39.7800 | 24.3900 | 15.3900 | 1.3200 | 0.7400 | 0.5800 |
| 2022-03-31 | 成立至今 | 177.3300 | 60.3800 | 116.9500 | 1.4200 | 1.0100 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.2600 | 1.3700 | -1.1100 | 0.8900 | 0.4800 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.2600 | 1.3700 | -1.1100 | 0.8900 | 0.4800 | 0.4100 |
| 2021-12-31 | 近六个月 | -20.8000 | -2.1700 | -18.6300 | 1.4400 | 0.6100 | 0.8300 |
| 2021-12-31 | 近六个月 | -20.8000 | -2.1700 | -18.6300 | 1.4400 | 0.6100 | 0.8300 |
| 2021-12-31 | 近一年 | -16.2900 | -1.1400 | -15.1500 | 1.5900 | 0.7000 | 0.8900 |
| 2021-12-31 | 近一年 | -16.2900 | -1.1400 | -15.1500 | 1.5900 | 0.7000 | 0.8900 |
| 2021-12-31 | 近三年 | 56.6700 | 43.3300 | 13.3400 | 1.4300 | 0.7700 | 0.6600 |
| 2021-12-31 | 近三年 | 56.6700 | 43.3300 | 13.3400 | 1.4300 | 0.7700 | 0.6600 |
| 2021-12-31 | 近五年 | 53.5500 | 39.6800 | 13.8700 | 1.2800 | 0.7200 | 0.5600 |
| 2021-12-31 | 近五年 | 53.5500 | 39.6800 | 13.8700 | 1.2800 | 0.7200 | 0.5600 |
| 2021-12-31 | 成立至今 | 184.2600 | 75.3000 | 108.9600 | 1.4100 | 1.0100 | 0.4000 |
| 2021-12-31 | 成立至今 | 184.2600 | 75.3000 | 108.9600 | 1.4100 | 1.0100 | 0.4000 |
| 2021-09-30 | 近三个月 | -21.0000 | -3.5000 | -17.5000 | 1.8100 | 0.7200 | 1.0900 |
| 2021-09-30 | 近六个月 | -11.0600 | -1.0900 | -9.9700 | 1.6200 | 0.6600 | 0.9600 |
| 2021-09-30 | 近一年 | -5.5500 | 5.5300 | -11.0800 | 1.6400 | 0.7300 | 0.9100 |
| 2021-09-30 | 近三年 | 37.1900 | 31.7400 | 5.4500 | 1.4600 | 0.8100 | 0.6500 |
| 2021-09-30 | 近五年 | 49.2200 | 39.3000 | 9.9200 | 1.2700 | 0.7200 | 0.5500 |
| 2021-09-30 | 成立至今 | 183.5300 | 72.9300 | 110.6000 | 1.4200 | 1.0200 | 0.4000 |
| 2021-06-30 | 近一个月 | -1.1800 | -1.1500 | -0.0300 | 1.1400 | 0.4900 | 0.6500 |
| 2021-06-30 | 近三个月 | 12.5900 | 2.4900 | 10.1000 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近三个月 | 12.5900 | 2.4900 | 10.1000 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近六个月 | 5.6900 | 1.0600 | 4.6300 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近六个月 | 5.6900 | 1.0600 | 4.6300 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近一年 | 33.9800 | 16.2900 | 17.6900 | 1.6100 | 0.8000 | 0.8100 |
| 2021-06-30 | 近一年 | 33.9800 | 16.2900 | 17.6900 | 1.6100 | 0.8000 | 0.8100 |
| 2021-06-30 | 近三年 | 74.6600 | 35.4900 | 39.1700 | 1.4100 | 0.8200 | 0.5900 |
| 2021-06-30 | 近三年 | 74.6600 | 35.4900 | 39.1700 | 1.4100 | 0.8200 | 0.5900 |
| 2021-06-30 | 近五年 | 94.8000 | 47.9000 | 46.9000 | 1.2100 | 0.7100 | 0.5000 |
| 2021-06-30 | 成立至今 | 258.9100 | 79.1900 | 179.7200 | 1.4100 | 1.0200 | 0.3900 |
| 2021-06-30 | 成立至今 | 258.9100 | 79.1900 | 179.7200 | 1.4100 | 1.0200 | 0.3900 |
| 2021-03-31 | 近三个月 | -6.1300 | -1.4000 | -4.7300 | 2.0300 | 0.9600 | 1.0700 |
| 2021-03-31 | 近六个月 | 6.1900 | 6.6900 | -0.5000 | 1.6700 | 0.8000 | 0.8700 |
| 2021-03-31 | 近一年 | 43.5900 | 22.4300 | 21.1600 | 1.5400 | 0.7900 | 0.7500 |
| 2021-03-31 | 近三年 | 42.6400 | 25.0200 | 17.6200 | 1.3900 | 0.8200 | 0.5700 |
| 2021-03-31 | 近五年 | 74.2700 | 43.0500 | 31.2200 | 1.2000 | 0.7100 | 0.4900 |
| 2021-03-31 | 成立至今 | 218.7800 | 74.8300 | 143.9500 | 1.4100 | 1.0300 | 0.3800 |
| 2020-12-31 | 近三个月 | 13.1200 | 8.2000 | 4.9200 | 1.2200 | 0.6000 | 0.6200 |
| 2020-12-31 | 近三个月 | 13.1200 | 8.2000 | 4.9200 | 1.2200 | 0.6000 | 0.6200 |
| 2020-12-31 | 近六个月 | 26.7600 | 15.0700 | 11.6900 | 1.5000 | 0.8100 | 0.6900 |
| 2020-12-31 | 近六个月 | 26.7600 | 15.0700 | 11.6900 | 1.5000 | 0.8100 | 0.6900 |
| 2020-12-31 | 近一年 | 37.4300 | 17.9400 | 19.4900 | 1.4900 | 0.8600 | 0.6300 |
| 2020-12-31 | 近一年 | 37.4300 | 17.9400 | 19.4900 | 1.4900 | 0.8600 | 0.6300 |
| 2020-12-31 | 近三年 | 44.9600 | 25.0500 | 19.9100 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近三年 | 44.9600 | 25.0500 | 19.9100 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近五年 | 59.5300 | 34.0500 | 25.4800 | 1.2300 | 0.7500 | 0.4800 |
| 2020-12-31 | 近五年 | 59.5300 | 34.0500 | 25.4800 | 1.2300 | 0.7500 | 0.4800 |
| 2020-12-31 | 成立至今 | 239.5800 | 77.3200 | 162.2600 | 1.4000 | 1.0300 | 0.3700 |
| 2020-12-31 | 成立至今 | 239.5800 | 77.3200 | 162.2600 | 1.4000 | 1.0300 | 0.3700 |
| 2020-09-30 | 近三个月 | 12.0600 | 6.3500 | 5.7100 | 1.7200 | 0.9700 | 0.7500 |
| 2020-09-30 | 近六个月 | 35.2200 | 14.7500 | 20.4700 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 近一年 | 29.9500 | 14.2600 | 15.6900 | 1.4100 | 0.8300 | 0.5800 |
| 2020-09-30 | 近三年 | 36.4900 | 19.1600 | 17.3300 | 1.2900 | 0.8000 | 0.4900 |
| 2020-09-30 | 近五年 | 57.8700 | 37.0900 | 20.7800 | 1.2300 | 0.7700 | 0.4600 |
| 2020-09-30 | 成立至今 | 200.1900 | 63.8800 | 136.3100 | 1.4000 | 1.0400 | 0.3600 |
| 2020-06-30 | 近一个月 | 11.2100 | 4.5000 | 6.7100 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近三个月 | 20.6600 | 7.9100 | 12.7500 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近三个月 | 20.6600 | 7.9100 | 12.7500 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近六个月 | 8.4200 | 2.5000 | 5.9200 | 1.4800 | 0.9000 | 0.5800 |
| 2020-06-30 | 近六个月 | 8.4200 | 2.5000 | 5.9200 | 1.4800 | 0.9000 | 0.5800 |
| 2020-06-30 | 近一年 | 15.3700 | 7.8800 | 7.4900 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 近一年 | 15.3700 | 7.8800 | 7.4900 | 1.1800 | 0.7300 | 0.4500 |
| 2020-06-30 | 近三年 | 25.4100 | 15.2400 | 10.1700 | 1.2000 | 0.7500 | 0.4500 |
| 2020-06-30 | 近三年 | 25.4100 | 15.2400 | 10.1700 | 1.2000 | 0.7500 | 0.4500 |
| 2020-06-30 | 近五年 | 17.6200 | 7.0000 | 10.6200 | 1.3500 | 0.8700 | 0.4800 |
| 2020-06-30 | 成立至今 | 167.8900 | 54.1000 | 113.7900 | 1.4000 | 1.0400 | 0.3600 |
| 2020-06-30 | 成立至今 | 167.8900 | 54.1000 | 113.7900 | 1.4000 | 1.0400 | 0.3600 |
| 2020-03-31 | 近三个月 | -10.1500 | -5.0100 | -5.1400 | 1.8500 | 1.1600 | 0.6900 |
| 2019-12-31 | 近三个月 | 6.9600 | 4.8300 | 2.1300 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近三个月 | 6.9600 | 4.8300 | 2.1300 | 0.7600 | 0.4400 | 0.3200 |
| 2019-12-31 | 近六个月 | 6.4200 | 5.2500 | 1.1700 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 36.1800 | 22.9300 | 13.2500 | 1.1700 | 0.7500 | 0.4200 |
| 2019-12-31 | 近三年 | 33.4700 | 19.8000 | 13.6700 | 1.0800 | 0.6700 | 0.4100 |
| 2019-12-31 | 近五年 | 51.1700 | 22.4500 | 28.7200 | 1.4000 | 0.9200 | 0.4800 |
| 2019-12-31 | 成立至今 | 147.0900 | 50.3400 | 96.7500 | 1.3900 | 1.0400 | 0.3500 |
| 2019-09-30 | 近三个月 | -0.5100 | 0.4100 | -0.9200 | 0.8900 | 0.5700 | 0.3200 |
| 2019-06-30 | 近一个月 | 5.5700 | 3.4200 | 2.1500 | 1.2000 | 0.7000 | 0.5000 |
| 2019-06-30 | 近三个月 | 1.4800 | -0.2600 | 1.7400 | 1.4900 | 0.9200 | 0.5700 |
| 2019-06-30 | 近三个月 | 1.4800 | -0.2600 | 1.7400 | 1.4900 | 0.9200 | 0.5700 |
| 2019-06-30 | 近六个月 | 27.9700 | 16.7900 | 11.1800 | 1.4500 | 0.9300 | 0.5200 |
| 2019-06-30 | 近一年 | 12.9900 | 8.0000 | 4.9900 | 1.4100 | 0.9200 | 0.4900 |
| 2019-06-30 | 近三年 | 26.0200 | 17.8900 | 8.1300 | 1.0600 | 0.6700 | 0.3900 |
| 2019-06-30 | 成立至今 | 132.1900 | 42.8400 | 89.3500 | 1.4100 | 1.0600 | 0.3500 |
| 2019-03-31 | 近三个月 | 26.1000 | 17.0900 | 9.0100 | 1.3900 | 0.9300 | 0.4600 |
| 2018-12-31 | 近三个月 | -12.2100 | -6.8300 | -5.3800 | 1.4500 | 0.9800 | 0.4700 |
| 2018-12-31 | 近三个月 | -12.2100 | -6.8300 | -5.3800 | 1.4500 | 0.9800 | 0.4700 |
| 2018-12-31 | 近六个月 | -11.7000 | -7.5200 | -4.1800 | 1.3700 | 0.9000 | 0.4700 |
| 2018-12-31 | 近一年 | -22.5400 | -13.7400 | -8.8000 | 1.2600 | 0.8000 | 0.4600 |
| 2018-12-31 | 近三年 | -14.7600 | -7.5400 | -7.2200 | 1.1500 | 0.7100 | 0.4400 |
| 2018-12-31 | 近五年 | 43.5200 | 30.6900 | 12.8300 | 1.3700 | 0.9200 | 0.4500 |
| 2018-12-31 | 成立至今 | 81.4400 | 22.3000 | 59.1400 | 1.4100 | 1.0600 | 0.3500 |
| 2018-09-30 | 近三个月 | 0.5700 | -0.7500 | 1.3200 | 1.2900 | 0.8200 | 0.4700 |
| 2018-06-30 | 近一个月 | -6.3800 | -4.4600 | -1.9200 | 1.2300 | 0.7700 | 0.4600 |
| 2018-06-30 | 近三个月 | -8.0500 | -5.4300 | -2.6200 | 1.1200 | 0.6800 | 0.4400 |
| 2018-06-30 | 近三个月 | -8.0500 | -5.4300 | -2.6200 | 1.1200 | 0.6800 | 0.4400 |
| 2018-06-30 | 近六个月 | -12.2800 | -6.7200 | -5.5600 | 1.1400 | 0.6900 | 0.4500 |
| 2018-06-30 | 近一年 | -3.8000 | -1.0900 | -2.7100 | 0.9600 | 0.5700 | 0.3900 |
| 2018-06-30 | 近三年 | -9.7800 | -8.1600 | -1.6200 | 1.3700 | 0.8900 | 0.4800 |
| 2018-06-30 | 成立至今 | 105.4900 | 32.2600 | 73.2300 | 1.4100 | 1.0700 | 0.3400 |
| 2018-03-31 | 近三个月 | -4.6000 | -1.3700 | -3.2300 | 1.1700 | 0.7100 | 0.4600 |
| 2017-12-31 | 近三个月 | 6.5100 | 3.1000 | 3.4100 | 0.8200 | 0.4800 | 0.3400 |
| 2017-12-31 | 近三个月 | 6.5100 | 3.1000 | 3.4100 | 0.8200 | 0.4800 | 0.3400 |
| 2017-12-31 | 近六个月 | 9.6700 | 6.0400 | 3.6300 | 0.7400 | 0.4200 | 0.3200 |
| 2017-12-31 | 近一年 | 26.5300 | 12.9800 | 13.5500 | 0.7100 | 0.3800 | 0.3300 |
| 2017-12-31 | 近三年 | 43.3200 | 15.4900 | 27.8300 | 1.5100 | 1.0100 | 0.5000 |
| 2017-12-31 | 近五年 | 114.8800 | 46.8500 | 68.0300 | 1.3400 | 0.9300 | 0.4100 |
| 2017-12-31 | 成立至今 | 134.2500 | 41.7900 | 92.4600 | 1.4200 | 1.0900 | 0.3300 |
| 2017-09-30 | 近三个月 | 2.9700 | 2.8500 | 0.1200 | 0.6700 | 0.3600 | 0.3100 |
| 2017-06-30 | 近一个月 | 6.1600 | 3.0400 | 3.1200 | 0.7700 | 0.4000 | 0.3700 |
| 2017-06-30 | 近三个月 | 7.6600 | 3.7000 | 3.9600 | 0.7100 | 0.3700 | 0.3400 |
| 2017-06-30 | 近三个月 | 7.6600 | 3.7000 | 3.9600 | 0.7100 | 0.3700 | 0.3400 |
| 2017-06-30 | 近六个月 | 15.3800 | 6.5500 | 8.8300 | 0.6700 | 0.3400 | 0.3300 |
| 2017-06-30 | 近一年 | 15.9300 | 10.3600 | 5.5700 | 0.6600 | 0.4000 | 0.2600 |
| 2017-06-30 | 近三年 | 75.0900 | 48.0300 | 27.0600 | 1.5300 | 1.0500 | 0.4800 |
| 2017-06-30 | 成立至今 | 113.6000 | 33.7200 | 79.8800 | 1.4500 | 1.1100 | 0.3400 |
| 2017-03-31 | 近三个月 | 7.1700 | 2.7400 | 4.4300 | 0.6500 | 0.3100 | 0.3400 |
| 2016-12-31 | 近三个月 | -2.5600 | 1.0900 | -3.6500 | 0.6000 | 0.4300 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.5600 | 1.0900 | -3.6500 | 0.6000 | 0.4300 | 0.1700 |
| 2016-12-31 | 近六个月 | 0.4800 | 3.5800 | -3.1000 | 0.6500 | 0.4600 | 0.1900 |
| 2016-12-31 | 近一年 | -13.0300 | -5.1200 | -7.9100 | 1.3600 | 0.8400 | 0.5200 |
| 2016-12-31 | 近三年 | 46.4400 | 34.1000 | 12.3400 | 1.5600 | 1.0700 | 0.4900 |
| 2016-12-31 | 近五年 | 81.8800 | 38.2400 | 43.6400 | 1.3800 | 0.9700 | 0.4100 |
| 2016-12-31 | 成立至今 | 85.1300 | 25.5000 | 59.6300 | 1.4800 | 1.1300 | 0.3500 |
| 2016-09-30 | 近三个月 | 3.1200 | 2.4600 | 0.6600 | 0.6900 | 0.4800 | 0.2100 |
| 2016-06-30 | 近一个月 | 2.1300 | -0.1500 | 2.2800 | 0.9400 | 0.5900 | 0.3500 |
| 2016-06-30 | 近三个月 | 0.7300 | -0.8700 | 1.6000 | 1.0900 | 0.6100 | 0.4800 |
| 2016-06-30 | 近三个月 | 0.7300 | -0.8700 | 1.6000 | 1.0900 | 0.6100 | 0.4800 |
| 2016-06-30 | 近六个月 | -13.4400 | -8.4000 | -5.0400 | 1.8300 | 1.1000 | 0.7300 |
| 2016-06-30 | 近一年 | -19.1100 | -15.8700 | -3.2400 | 2.0800 | 1.3800 | 0.7000 |
| 2016-06-30 | 近三年 | 61.7900 | 34.8700 | 26.9200 | 1.5900 | 1.1000 | 0.4900 |
| 2016-06-30 | 成立至今 | 84.2500 | 21.1600 | 63.0900 | 1.5100 | 1.1600 | 0.3500 |
| 2016-03-31 | 近三个月 | -14.0700 | -7.6000 | -6.4700 | 2.3700 | 1.4600 | 0.9100 |
| 2015-12-31 | 近三个月 | 11.9500 | 10.6500 | 1.3000 | 1.2900 | 1.0000 | 0.2900 |
| 2015-12-31 | 近三个月 | 11.9500 | 10.6500 | 1.3000 | 1.2900 | 1.0000 | 0.2900 |
| 2015-12-31 | 近六个月 | -6.5400 | -8.1500 | 1.6100 | 2.2900 | 1.6100 | 0.6800 |
| 2015-12-31 | 近一年 | 30.2300 | 7.7400 | 22.4900 | 2.1200 | 1.4900 | 0.6300 |
| 2015-12-31 | 近三年 | 95.2600 | 36.9900 | 58.2700 | 1.4900 | 1.0700 | 0.4200 |
| 2015-12-31 | 近五年 | 54.3300 | 25.1800 | 29.1500 | 1.3500 | 0.9600 | 0.3900 |
| 2015-12-31 | 成立至今 | 112.8700 | 32.2800 | 80.5900 | 1.4900 | 1.1600 | 0.3300 |
| 2015-09-30 | 近三个月 | -16.5200 | -16.9900 | 0.4700 | 2.9400 | 2.0100 | 0.9300 |
| 2015-06-30 | 近一个月 | -9.9700 | -4.1600 | -5.8100 | 3.0500 | 2.1000 | 0.9500 |
| 2015-06-30 | 近三个月 | 13.2000 | 7.1400 | 6.0600 | 2.3200 | 1.5700 | 0.7500 |
| 2015-06-30 | 近三个月 | 13.2000 | 7.1400 | 6.0600 | 2.3200 | 1.5700 | 0.7500 |
| 2015-06-30 | 近六个月 | 39.3500 | 17.2900 | 22.0600 | 1.9100 | 1.3600 | 0.5500 |
| 2015-06-30 | 近一年 | 86.7000 | 59.4300 | 27.2700 | 1.4900 | 1.1000 | 0.3900 |
| 2015-06-30 | 近三年 | 113.2600 | 52.6500 | 60.6100 | 1.2200 | 0.9000 | 0.3200 |
| 2015-06-30 | 成立至今 | 127.7600 | 44.0100 | 83.7500 | 1.4300 | 1.1300 | 0.3000 |
| 2015-03-31 | 近三个月 | 23.1000 | 9.4800 | 13.6200 | 1.3300 | 1.1000 | 0.2300 |
| 2014-12-31 | 近三个月 | 19.1400 | 25.5400 | -6.4000 | 1.1800 | 0.9900 | 0.1900 |
| 2014-12-31 | 近三个月 | 19.1400 | 25.5400 | -6.4000 | 1.1800 | 0.9900 | 0.1900 |
| 2014-12-31 | 近六个月 | 33.9800 | 35.9200 | -1.9400 | 0.9500 | 0.7900 | 0.1600 |
| 2014-12-31 | 近一年 | 29.2900 | 31.1900 | -1.9000 | 0.9700 | 0.7300 | 0.2400 |
| 2014-12-31 | 近三年 | 60.5800 | 35.2400 | 25.3400 | 1.0400 | 0.7800 | 0.2600 |
| 2014-12-31 | 近五年 | 17.2300 | 9.4100 | 7.8200 | 1.1100 | 0.8200 | 0.2900 |
| 2014-12-31 | 成立至今 | 63.4500 | 22.7800 | 40.6700 | 1.3900 | 1.1100 | 0.2800 |
| 2014-09-30 | 近三个月 | 12.4500 | 8.2700 | 4.1800 | 0.6700 | 0.5400 | 0.1300 |
| 2014-06-30 | 近一个月 | 1.2200 | 0.3900 | 0.8300 | 0.7000 | 0.4700 | 0.2300 |
| 2014-06-30 | 近三个月 | 0.7300 | 1.0000 | -0.2700 | 0.8100 | 0.5200 | 0.2900 |
| 2014-06-30 | 近三个月 | 0.7300 | 1.0000 | -0.2700 | 0.8100 | 0.5200 | 0.2900 |
| 2014-06-30 | 近六个月 | -3.5000 | -3.4800 | -0.0200 | 0.9800 | 0.6200 | 0.3600 |
| 2014-06-30 | 近一年 | 7.1200 | 0.5500 | 6.5700 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近三年 | -4.3900 | -13.9100 | 9.5200 | 1.0900 | 0.7800 | 0.3100 |
| 2014-06-30 | 成立至今 | 22.0000 | -9.6700 | 31.6700 | 1.4200 | 1.1300 | 0.2900 |
| 2014-03-31 | 近三个月 | -4.2000 | -4.4400 | 0.2400 | 1.1400 | 0.7200 | 0.4200 |
| 2013-12-31 | 近三个月 | -2.0600 | -1.6400 | -0.4200 | 1.0800 | 0.6700 | 0.4100 |
| 2013-12-31 | 近三个月 | -2.0600 | -1.6400 | -0.4200 | 1.0800 | 0.6700 | 0.4100 |
| 2013-12-31 | 近六个月 | 11.0100 | 4.1700 | 6.8400 | 1.0400 | 0.7700 | 0.2700 |
| 2013-12-31 | 近一年 | 15.9700 | -3.0800 | 19.0500 | 1.1200 | 0.8400 | 0.2800 |
| 2013-12-31 | 近三年 | -8.3400 | -11.4400 | 3.1000 | 1.1200 | 0.7900 | 0.3300 |
| 2013-12-31 | 近五年 | 46.1300 | 27.2200 | 18.9100 | 1.3100 | 0.9300 | 0.3800 |
| 2013-12-31 | 成立至今 | 26.4200 | -6.4200 | 32.8400 | 1.4400 | 1.1600 | 0.2800 |
| 2013-09-30 | 近三个月 | 13.3400 | 5.9100 | 7.4300 | 1.0000 | 0.8600 | 0.1400 |
| 2013-06-30 | 近一个月 | -8.7500 | -9.4400 | 0.6900 | 1.3900 | 1.1200 | 0.2700 |
| 2013-06-30 | 近三个月 | -2.0300 | -6.8100 | 4.7800 | 1.1400 | 0.8700 | 0.2700 |
| 2013-06-30 | 近三个月 | -2.0300 | -6.8100 | 4.7800 | 1.1400 | 0.8700 | 0.2700 |
| 2013-06-30 | 近六个月 | 4.4700 | -6.9600 | 11.4300 | 1.2000 | 0.9000 | 0.3000 |
| 2013-06-30 | 近一年 | 6.6300 | -4.7700 | 11.4000 | 1.0800 | 0.8200 | 0.2600 |
| 2013-06-30 | 近三年 | 0.1500 | -3.6500 | 3.8000 | 1.1400 | 0.8200 | 0.3200 |
| 2013-06-30 | 成立至今 | 13.8800 | -10.1600 | 24.0400 | 1.4700 | 1.1900 | 0.2800 |
| 2013-03-31 | 近三个月 | 6.6300 | -0.1600 | 6.7900 | 1.2700 | 0.9300 | 0.3400 |
| 2012-12-31 | 近三个月 | 7.2600 | 6.3300 | 0.9300 | 0.9800 | 0.7700 | 0.2100 |
| 2012-12-31 | 近三个月 | 7.2600 | 6.3300 | 0.9300 | 0.9800 | 0.7700 | 0.2100 |
| 2012-12-31 | 近六个月 | 2.0700 | 2.3500 | -0.2800 | 0.9600 | 0.7400 | 0.2200 |
| 2012-12-31 | 近一年 | 7.1000 | 6.3600 | 0.7400 | 1.0300 | 0.7700 | 0.2600 |
| 2012-12-31 | 近三年 | -21.8100 | -13.9600 | -7.8500 | 1.1400 | 0.8300 | 0.3100 |
| 2012-12-31 | 近五年 | -27.9800 | -26.6700 | -1.3100 | 1.5000 | 1.1800 | 0.3200 |
| 2012-12-31 | 成立至今 | 9.0100 | -3.4400 | 12.4500 | 1.4900 | 1.2100 | 0.2800 |
| 2012-09-30 | 近三个月 | -4.8300 | -3.7500 | -1.0800 | 0.9300 | 0.7100 | 0.2200 |
| 2012-06-30 | 近一个月 | -3.8500 | -3.7900 | -0.0600 | 0.8600 | 0.6500 | 0.2100 |
| 2012-06-30 | 近三个月 | 1.5400 | 0.6300 | 0.9100 | 0.8700 | 0.6700 | 0.2000 |
| 2012-06-30 | 近三个月 | 1.5400 | 0.6300 | 0.9100 | 0.8700 | 0.6700 | 0.2000 |
| 2012-06-30 | 近六个月 | 4.9300 | 3.9200 | 1.0100 | 1.1100 | 0.8000 | 0.3100 |
| 2012-06-30 | 近一年 | -16.3000 | -10.0900 | -6.2100 | 1.1800 | 0.8100 | 0.3700 |
| 2012-06-30 | 近三年 | -18.7300 | -8.6300 | -10.1000 | 1.3800 | 0.9400 | 0.4400 |
| 2012-06-30 | 成立至今 | 6.8000 | -5.6600 | 12.4600 | 1.5300 | 1.2500 | 0.2800 |
| 2012-03-31 | 近三个月 | 3.3300 | 3.2700 | 0.0600 | 1.3200 | 0.9100 | 0.4100 |
| 2011-12-31 | 近三个月 | -8.6100 | -4.9700 | -3.6400 | 1.2800 | 0.8400 | 0.4400 |
| 2011-12-31 | 近三个月 | -8.6100 | -4.9700 | -3.6400 | 1.2800 | 0.8400 | 0.4400 |
| 2011-12-31 | 近六个月 | -20.2300 | -13.4800 | -6.7500 | 1.2400 | 0.8200 | 0.4200 |
| 2011-12-31 | 近一年 | -26.2000 | -14.0900 | -12.1100 | 1.1900 | 0.7800 | 0.4100 |
| 2011-12-31 | 近三年 | 17.6600 | 23.4100 | -5.7500 | 1.4500 | 1.0100 | 0.4400 |
| 2011-12-31 | 成立至今 | 1.7900 | -9.2200 | 11.0100 | 1.5700 | 1.2800 | 0.2900 |
| 2011-09-30 | 近三个月 | -12.7200 | -8.9500 | -3.7700 | 1.2100 | 0.7900 | 0.4200 |
| 2011-06-30 | 近一个月 | 3.8400 | 0.9500 | 2.8900 | 1.1300 | 0.7200 | 0.4100 |
| 2011-06-30 | 近三个月 | -4.7400 | -3.0000 | -1.7400 | 1.0200 | 0.6600 | 0.3600 |
| 2011-06-30 | 近三个月 | -4.7400 | -3.0000 | -1.7400 | 1.0200 | 0.6600 | 0.3600 |
| 2011-06-30 | 近六个月 | -7.4900 | -0.7100 | -6.7800 | 1.1400 | 0.7400 | 0.4000 |
| 2011-06-30 | 近一年 | 12.2100 | 12.5300 | -0.3200 | 1.1600 | 0.8400 | 0.3200 |
| 2011-06-30 | 近三年 | 18.4400 | 14.8500 | 3.5900 | 1.5200 | 1.2000 | 0.3200 |
| 2011-06-30 | 成立至今 | 27.6000 | 4.9200 | 22.6800 | 1.6100 | 1.3300 | 0.2800 |
| 2011-03-31 | 近三个月 | -2.8900 | 2.3700 | -5.2600 | 1.2700 | 0.8200 | 0.4500 |
| 2010-12-31 | 近三个月 | 5.5300 | 4.0000 | 1.5300 | 1.3700 | 1.0600 | 0.3100 |
| 2010-12-31 | 近三个月 | 5.5300 | 4.0000 | 1.5300 | 1.3700 | 1.0600 | 0.3100 |
| 2010-12-31 | 近六个月 | 21.2900 | 13.3300 | 7.9600 | 1.1700 | 0.9300 | 0.2400 |
| 2010-12-31 | 近一年 | -1.0700 | -5.8300 | 4.7600 | 1.2000 | 0.9500 | 0.2500 |
| 2010-12-31 | 近三年 | -8.8800 | -19.7400 | 10.8600 | 1.7100 | 1.3900 | 0.3200 |
| 2010-12-31 | 成立至今 | 37.9300 | 5.6700 | 32.2600 | 1.6600 | 1.3900 | 0.2700 |
| 2010-09-30 | 近三个月 | 14.9400 | 8.9800 | 5.9600 | 0.9500 | 0.7900 | 0.1600 |
| 2010-06-30 | 近一个月 | -6.6500 | -4.4700 | -2.1800 | 1.2100 | 1.0000 | 0.2100 |
| 2010-06-30 | 近三个月 | -14.1700 | -14.1900 | 0.0200 | 1.2800 | 1.0900 | 0.1900 |
| 2010-06-30 | 近三个月 | -14.1700 | -14.1900 | 0.0200 | 1.2800 | 1.0900 | 0.1900 |
| 2010-06-30 | 近六个月 | -18.4400 | -16.9100 | -1.5300 | 1.2200 | 0.9500 | 0.2700 |
| 2010-06-30 | 近一年 | -13.4700 | -9.6900 | -3.7800 | 1.7100 | 1.1300 | 0.5800 |
| 2010-06-30 | 近三年 | 1.9100 | -11.6700 | 13.5800 | 1.7500 | 1.4400 | 0.3100 |
| 2010-06-30 | 成立至今 | 13.7100 | -6.7600 | 20.4700 | 1.7200 | 1.4500 | 0.2700 |
| 2010-03-31 | 近三个月 | -4.9700 | -3.1700 | -1.8000 | 1.1500 | 0.7800 | 0.3700 |
| 2009-12-31 | 近三个月 | 15.9700 | 11.4900 | 4.4800 | 1.6900 | 1.0500 | 0.6400 |
| 2009-12-31 | 近三个月 | 15.9700 | 11.4900 | 4.4800 | 1.6900 | 1.0500 | 0.6400 |
| 2009-12-31 | 近六个月 | 6.0900 | 8.6900 | -2.6000 | 2.0700 | 1.2800 | 0.7900 |
| 2009-12-31 | 近一年 | 61.1600 | 52.5500 | 8.6100 | 1.8400 | 1.2300 | 0.6100 |
| 2009-12-31 | 成立至今 | 39.4200 | 12.2200 | 27.2000 | 1.8000 | 1.5200 | 0.2800 |
| 2009-09-30 | 近三个月 | -8.5200 | -2.5200 | -6.0000 | 2.3700 | 1.4500 | 0.9200 |
| 2009-06-30 | 近一个月 | 14.2900 | 8.5800 | 5.7100 | 1.1900 | 0.7300 | 0.4600 |
| 2009-06-30 | 近三个月 | 27.5400 | 15.3800 | 12.1600 | 1.4300 | 0.9300 | 0.5000 |
| 2009-06-30 | 近三个月 | 27.5400 | 15.3800 | 12.1600 | 1.4300 | 0.9300 | 0.5000 |
| 2009-06-30 | 近六个月 | 51.9100 | 40.3500 | 11.5600 | 1.5500 | 1.1700 | 0.3800 |
| 2009-06-30 | 近一年 | 21.9800 | 13.0200 | 8.9600 | 1.6300 | 1.5400 | 0.0900 |
| 2009-06-30 | 成立至今 | 31.4200 | 3.2500 | 28.1700 | 1.7300 | 1.5700 | 0.1600 |
| 2009-03-31 | 近三个月 | 19.1100 | 21.6400 | -2.5300 | 1.6900 | 1.3800 | 0.3100 |
| 2008-12-31 | 近三个月 | -5.7000 | -9.7300 | 4.0300 | 1.6300 | 1.8200 | -0.1900 |
| 2008-12-31 | 近三个月 | -5.7000 | -9.7300 | 4.0300 | 1.6300 | 1.8200 | -0.1900 |
| 2008-12-31 | 近六个月 | -19.7000 | -19.4800 | -0.2200 | 1.6600 | 1.7900 | -0.1300 |
| 2008-12-31 | 近一年 | -42.8500 | -44.1300 | 1.2800 | 1.9500 | 1.8300 | 0.1200 |
| 2008-12-31 | 成立至今 | -13.4900 | -26.4400 | 12.9500 | 1.7700 | 1.6600 | 0.1100 |
| 2008-09-30 | 近三个月 | -14.8500 | -10.7900 | -4.0600 | 1.7000 | 1.7800 | -0.0800 |
| 2008-06-30 | 近一个月 | -12.5500 | -14.0800 | 1.5300 | 1.9900 | 2.0500 | -0.0600 |
| 2008-06-30 | 近三个月 | -14.7000 | -15.9900 | 1.2900 | 2.2300 | 2.0000 | 0.2300 |
| 2008-06-30 | 近三个月 | -14.7000 | -15.9900 | 1.2900 | 2.2300 | 2.0000 | 0.2300 |
| 2008-06-30 | 近六个月 | -28.8200 | -30.6200 | 1.8000 | 2.2200 | 1.8600 | 0.3600 |
| 2008-06-30 | 成立至今 | 7.7400 | -8.6500 | 16.3900 | 1.8100 | 1.6000 | 0.2100 |
| 2008-03-31 | 近三个月 | -16.5600 | -17.4100 | 0.8500 | 2.2300 | 1.7300 | 0.5000 |
| 2007-12-31 | 近三个月 | 2.0100 | -2.0000 | 4.0100 | 1.4900 | 1.2000 | 0.2900 |
| 2007-12-31 | 近三个月 | 2.0100 | -2.0000 | 4.0100 | 1.4900 | 1.2000 | 0.2900 |
| 2007-12-31 | 近六个月 | 35.6600 | 24.7200 | 10.9400 | 1.4800 | 1.2700 | 0.2100 |
| 2007-12-31 | 成立至今 | 51.3700 | 31.6600 | 19.7100 | 1.4200 | 1.3600 | 0.0600 |
| 2007-09-30 | 近三个月 | 32.9800 | 27.2700 | 5.7100 | 1.4400 | 1.2900 | 0.1500 |
| 2007-06-30 | 近一个月 | 1.4500 | -2.6600 | 4.1100 | 1.4000 | 1.8300 | -0.4300 |
| 2007-06-30 | 近三个月 | 11.5800 | 5.5700 | 6.0100 | 1.2400 | 1.5900 | -0.3500 |
| 2007-06-30 | 成立至今 | 11.5800 | 5.5700 | 6.0100 | 1.2400 | 1.5900 | -0.3500 |
