华夏行业混合(LOF)(160314)
2024-12-10
1.1480
0.4374%
| 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 | 7.4800 | 13.1000 | -5.6200 | 1.5600 | 1.2600 | 0.3000 |
| 2024-09-30 | 近六个月 | 10.8400 | 11.6100 | -0.7700 | 1.3200 | 1.0000 | 0.3200 |
| 2024-09-30 | 近一年 | -1.3900 | 8.6000 | -9.9900 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 近三年 | -39.1600 | -11.2500 | -27.9100 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 近五年 | 21.4300 | 10.2600 | 11.1700 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 成立至今 | 86.3100 | 4.5900 | 81.7200 | 1.4900 | 1.2600 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.2300 | -2.5200 | 1.2900 | 0.9100 | 0.3800 | 0.5300 |
| 2024-06-30 | 近三个月 | 3.1200 | -1.3100 | 4.4300 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近三个月 | 3.1200 | -1.3100 | 4.4300 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近六个月 | 0.4500 | 1.5700 | -1.1200 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近六个月 | 0.4500 | 1.5700 | -1.1200 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近一年 | -18.3300 | -6.8600 | -11.4700 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近一年 | -18.3300 | -6.8600 | -11.4700 | 1.0900 | 0.7000 | 0.3900 |
| 2024-06-30 | 近三年 | -38.8300 | -25.5800 | -13.2500 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 近三年 | -38.8300 | -25.5800 | -13.2500 | 1.4000 | 0.8400 | 0.5600 |
| 2024-06-30 | 近五年 | 15.8900 | -2.4400 | 18.3300 | 1.4800 | 0.9200 | 0.5600 |
| 2024-06-30 | 成立至今 | 73.3500 | -7.5300 | 80.8800 | 1.4900 | 1.2600 | 0.2300 |
| 2024-06-30 | 成立至今 | 73.3500 | -7.5300 | 80.8800 | 1.4900 | 1.2600 | 0.2300 |
| 2024-03-31 | 近三个月 | -2.5900 | 2.9200 | -5.5100 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 近六个月 | -11.0300 | -2.7000 | -8.3300 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近一年 | -24.4800 | -9.2400 | -15.2400 | 1.1300 | 0.7100 | 0.4200 |
| 2024-03-31 | 近三年 | -30.2400 | -22.3300 | -7.9100 | 1.4300 | 0.8500 | 0.5800 |
| 2024-03-31 | 近五年 | 8.2500 | -1.8400 | 10.0900 | 1.5000 | 0.9400 | 0.5600 |
| 2024-03-31 | 成立至今 | 68.1000 | -6.2900 | 74.3900 | 1.5000 | 1.2700 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.6600 | -5.4700 | -3.1900 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近三个月 | -8.6600 | -5.4700 | -3.1900 | 1.0900 | 0.6300 | 0.4600 |
| 2023-12-31 | 近六个月 | -18.6900 | -8.3000 | -10.3900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -18.6900 | -8.3000 | -10.3900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -25.3200 | -8.4000 | -16.9200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近一年 | -25.3200 | -8.4000 | -16.9200 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近三年 | -36.5500 | -26.2300 | -10.3200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近三年 | -36.5500 | -26.2300 | -10.3200 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近五年 | 39.9200 | 17.0800 | 22.8400 | 1.5100 | 0.9700 | 0.5400 |
| 2023-12-31 | 近五年 | 39.9200 | 17.0800 | 22.8400 | 1.5100 | 0.9700 | 0.5400 |
| 2023-12-31 | 成立至今 | 72.5700 | -8.9600 | 81.5300 | 1.5000 | 1.2800 | 0.2200 |
| 2023-12-31 | 成立至今 | 72.5700 | -8.9600 | 81.5300 | 1.5000 | 1.2800 | 0.2200 |
| 2023-09-30 | 近三个月 | -10.9800 | -3.0000 | -7.9800 | 0.9700 | 0.7300 | 0.2400 |
| 2023-09-30 | 近六个月 | -15.1200 | -6.7200 | -8.4000 | 1.0700 | 0.6900 | 0.3800 |
| 2023-09-30 | 近一年 | -21.5900 | -1.6000 | -19.9900 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近三年 | -21.4900 | -13.4700 | -8.0200 | 1.4900 | 0.9000 | 0.5900 |
| 2023-09-30 | 近五年 | 38.1500 | 11.8900 | 26.2600 | 1.5200 | 1.0000 | 0.5200 |
| 2023-09-30 | 成立至今 | 88.9400 | -3.6900 | 92.6300 | 1.5100 | 1.2800 | 0.2300 |
| 2023-06-30 | 近一个月 | 5.7700 | 1.0200 | 4.7500 | 1.1300 | 0.7000 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.6500 | -3.8400 | -0.8100 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.6500 | -3.8400 | -0.8100 | 1.1700 | 0.6600 | 0.5100 |
| 2023-06-30 | 近六个月 | -8.1500 | -0.1100 | -8.0400 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近六个月 | -8.1500 | -0.1100 | -8.0400 | 1.0700 | 0.6700 | 0.4000 |
| 2023-06-30 | 近一年 | -20.3400 | -10.8100 | -9.5300 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -20.3400 | -10.8100 | -9.5300 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三年 | -2.3400 | -3.4100 | 1.0700 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 近三年 | -2.3400 | -3.4100 | 1.0700 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 近五年 | 41.7500 | 13.7600 | 27.9900 | 1.5300 | 1.0200 | 0.5100 |
| 2023-06-30 | 成立至今 | 112.2400 | -0.7200 | 112.9600 | 1.5100 | 1.2900 | 0.2200 |
| 2023-06-30 | 成立至今 | 112.2400 | -0.7200 | 112.9600 | 1.5100 | 1.2900 | 0.2200 |
| 2023-03-31 | 近三个月 | -3.6700 | 3.8700 | -7.5400 | 0.9600 | 0.6900 | 0.2700 |
| 2023-03-31 | 近六个月 | -7.6200 | 5.4800 | -13.1000 | 1.2000 | 0.8800 | 0.3200 |
| 2023-03-31 | 近一年 | -7.8600 | -2.3700 | -5.4900 | 1.5600 | 0.9200 | 0.6400 |
| 2023-03-31 | 近三年 | 31.3300 | 10.9000 | 20.4300 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 近五年 | 37.3300 | 9.1900 | 28.1400 | 1.5400 | 1.0300 | 0.5100 |
| 2023-03-31 | 成立至今 | 122.5900 | 3.2500 | 119.3400 | 1.5200 | 1.3000 | 0.2200 |
| 2022-12-31 | 近三个月 | -4.1000 | 1.5500 | -5.6500 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近三个月 | -4.1000 | 1.5500 | -5.6500 | 1.4000 | 1.0300 | 0.3700 |
| 2022-12-31 | 近六个月 | -13.2700 | -10.7100 | -2.5600 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近六个月 | -13.2700 | -10.7100 | -2.5600 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近一年 | -26.2900 | -16.8600 | -9.4300 | 1.7200 | 1.0300 | 0.6900 |
| 2022-12-31 | 近一年 | -26.2900 | -16.8600 | -9.4300 | 1.7200 | 1.0300 | 0.6900 |
| 2022-12-31 | 近三年 | 31.6600 | -1.2400 | 32.9000 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近三年 | 31.6600 | -1.2400 | 32.9000 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近五年 | 32.8300 | 2.6900 | 30.1400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 32.8300 | 2.6900 | 30.1400 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 成立至今 | 131.0800 | -0.6000 | 131.6800 | 1.5300 | 1.3100 | 0.2200 |
| 2022-12-31 | 成立至今 | 131.0800 | -0.6000 | 131.6800 | 1.5300 | 1.3100 | 0.2200 |
| 2022-09-30 | 近三个月 | -9.5600 | -12.0800 | 2.5200 | 1.3200 | 0.7100 | 0.6100 |
| 2022-09-30 | 近六个月 | -0.2600 | -7.4400 | 7.1800 | 1.8400 | 0.9500 | 0.8900 |
| 2022-09-30 | 近一年 | -21.3200 | -16.9400 | -4.3800 | 1.6600 | 0.9400 | 0.7200 |
| 2022-09-30 | 近三年 | 57.0400 | 3.1900 | 53.8500 | 1.6900 | 1.0100 | 0.6800 |
| 2022-09-30 | 近五年 | 39.1300 | 5.2500 | 33.8800 | 1.5300 | 1.0200 | 0.5100 |
| 2022-09-30 | 成立至今 | 140.9500 | -2.1200 | 143.0700 | 1.5300 | 1.3100 | 0.2200 |
| 2022-06-30 | 近一个月 | 11.5700 | 7.6900 | 3.8800 | 1.7800 | 0.8600 | 0.9200 |
| 2022-06-30 | 近三个月 | 10.2900 | 5.2700 | 5.0200 | 2.2800 | 1.1500 | 1.1300 |
| 2022-06-30 | 近三个月 | 10.2900 | 5.2700 | 5.0200 | 2.2800 | 1.1500 | 1.1300 |
| 2022-06-30 | 近六个月 | -15.0200 | -6.8800 | -8.1400 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近六个月 | -15.0200 | -6.8800 | -8.1400 | 2.0400 | 1.1600 | 0.8800 |
| 2022-06-30 | 近一年 | -5.9900 | -10.4100 | 4.4200 | 1.8000 | 1.0000 | 0.8000 |
| 2022-06-30 | 近一年 | -5.9900 | -10.4100 | 4.4200 | 1.8000 | 1.0000 | 0.8000 |
| 2022-06-30 | 近三年 | 78.1200 | 17.4500 | 60.6700 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近三年 | 78.1200 | 17.4500 | 60.6700 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近五年 | 58.9300 | 24.1900 | 34.7400 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 成立至今 | 166.4200 | 11.3200 | 155.1000 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 成立至今 | 166.4200 | 11.3200 | 155.1000 | 1.5300 | 1.3200 | 0.2100 |
| 2022-03-31 | 近三个月 | -22.9400 | -11.5500 | -11.3900 | 1.7300 | 1.1700 | 0.5600 |
| 2022-03-31 | 近六个月 | -21.1200 | -10.2600 | -10.8600 | 1.4600 | 0.9400 | 0.5200 |
| 2022-03-31 | 近一年 | 0.2600 | -12.3500 | 12.6100 | 1.5500 | 0.9100 | 0.6400 |
| 2022-03-31 | 近三年 | 55.5700 | 10.7800 | 44.7900 | 1.5800 | 1.0200 | 0.5600 |
| 2022-03-31 | 近五年 | 49.7600 | 23.7500 | 26.0100 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 141.5700 | 5.7500 | 135.8200 | 1.5200 | 1.3200 | 0.2000 |
| 2021-12-31 | 近三个月 | 2.3700 | 1.4500 | 0.9200 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近三个月 | 2.3700 | 1.4500 | 0.9200 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近六个月 | 10.6200 | -3.7900 | 14.4100 | 1.5300 | 0.8200 | 0.7100 |
| 2021-12-31 | 近六个月 | 10.6200 | -3.7900 | 14.4100 | 1.5300 | 0.8200 | 0.7100 |
| 2021-12-31 | 近一年 | 15.2700 | -3.1200 | 18.3900 | 1.5600 | 0.9400 | 0.6200 |
| 2021-12-31 | 近一年 | 15.2700 | -3.1200 | 18.3900 | 1.5600 | 0.9400 | 0.6200 |
| 2021-12-31 | 近三年 | 154.1900 | 53.7400 | 100.4500 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近三年 | 154.1900 | 53.7400 | 100.4500 | 1.5600 | 1.0300 | 0.5300 |
| 2021-12-31 | 近五年 | 104.9400 | 44.9000 | 60.0400 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 104.9400 | 44.9000 | 60.0400 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 成立至今 | 213.5000 | 19.5500 | 193.9500 | 1.5100 | 1.3200 | 0.1900 |
| 2021-12-31 | 成立至今 | 213.5000 | 19.5500 | 193.9500 | 1.5100 | 1.3200 | 0.1900 |
| 2021-09-30 | 近三个月 | 8.0600 | -5.1700 | 13.2300 | 1.8500 | 0.9600 | 0.8900 |
| 2021-09-30 | 近六个月 | 27.1000 | -2.3300 | 29.4300 | 1.6200 | 0.8800 | 0.7400 |
| 2021-09-30 | 近一年 | 27.2600 | 5.8800 | 21.3800 | 1.6100 | 0.9700 | 0.6400 |
| 2021-09-30 | 近三年 | 123.9300 | 36.9100 | 87.0200 | 1.5800 | 1.0800 | 0.5000 |
| 2021-09-30 | 近五年 | 96.8300 | 44.8700 | 51.9600 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 成立至今 | 206.2500 | 17.8400 | 188.4100 | 1.5200 | 1.3300 | 0.1900 |
| 2021-06-30 | 近一个月 | 4.0800 | -1.5800 | 5.6600 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近三个月 | 17.6200 | 3.0000 | 14.6200 | 1.3500 | 0.7800 | 0.5700 |
| 2021-06-30 | 近三个月 | 17.6200 | 3.0000 | 14.6200 | 1.3500 | 0.7800 | 0.5700 |
| 2021-06-30 | 近六个月 | 4.2000 | 0.6900 | 3.5100 | 1.6000 | 1.0500 | 0.5500 |
| 2021-06-30 | 近六个月 | 4.2000 | 0.6900 | 3.5100 | 1.6000 | 1.0500 | 0.5500 |
| 2021-06-30 | 近一年 | 30.4000 | 20.8900 | 9.5100 | 1.6100 | 1.0700 | 0.5400 |
| 2021-06-30 | 近一年 | 30.4000 | 20.8900 | 9.5100 | 1.6100 | 1.0700 | 0.5400 |
| 2021-06-30 | 近三年 | 89.2800 | 42.3800 | 46.9000 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近三年 | 89.2800 | 42.3800 | 46.9000 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近五年 | 86.9700 | 57.0600 | 29.9100 | 1.3200 | 0.9400 | 0.3800 |
| 2021-06-30 | 成立至今 | 183.4000 | 24.2700 | 159.1300 | 1.5100 | 1.3400 | 0.1700 |
| 2021-06-30 | 成立至今 | 183.4000 | 24.2700 | 159.1300 | 1.5100 | 1.3400 | 0.1700 |
| 2021-03-31 | 近三个月 | -11.4100 | -2.2400 | -9.1700 | 1.8000 | 1.2800 | 0.5200 |
| 2021-03-31 | 近六个月 | 0.1300 | 8.4000 | -8.2700 | 1.6000 | 1.0600 | 0.5400 |
| 2021-03-31 | 近一年 | 42.1700 | 29.6000 | 12.5700 | 1.6300 | 1.0600 | 0.5700 |
| 2021-03-31 | 近三年 | 48.6700 | 27.6000 | 21.0700 | 1.5300 | 1.1000 | 0.4300 |
| 2021-03-31 | 近五年 | 59.2900 | 50.3200 | 8.9700 | 1.3200 | 0.9400 | 0.3800 |
| 2021-03-31 | 成立至今 | 140.9500 | 20.6500 | 120.3000 | 1.5100 | 1.3500 | 0.1600 |
| 2020-12-31 | 近三个月 | 13.0200 | 10.8800 | 2.1400 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近三个月 | 13.0200 | 10.8800 | 2.1400 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近六个月 | 25.1400 | 20.0600 | 5.0800 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近六个月 | 25.1400 | 20.0600 | 5.0800 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近一年 | 54.9700 | 22.6100 | 32.3600 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近一年 | 54.9700 | 22.6100 | 32.3600 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近三年 | 56.3400 | 27.5000 | 28.8400 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近三年 | 56.3400 | 27.5000 | 28.8400 | 1.4900 | 1.0700 | 0.4200 |
| 2020-12-31 | 近五年 | 44.9700 | 37.3700 | 7.6000 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近五年 | 44.9700 | 37.3700 | 7.6000 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 成立至今 | 171.9800 | 23.4100 | 148.5700 | 1.5100 | 1.3500 | 0.1600 |
| 2020-12-31 | 成立至今 | 171.9800 | 23.4100 | 148.5700 | 1.5100 | 1.3500 | 0.1600 |
| 2020-09-30 | 近三个月 | 10.7200 | 8.2800 | 2.4400 | 1.8400 | 1.2900 | 0.5500 |
| 2020-09-30 | 近六个月 | 41.9900 | 19.5600 | 22.4300 | 1.6500 | 1.0600 | 0.5900 |
| 2020-09-30 | 近一年 | 56.8400 | 17.3400 | 39.5000 | 1.7700 | 1.1100 | 0.6600 |
| 2020-09-30 | 近三年 | 38.9500 | 19.6800 | 19.2700 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近五年 | 60.0600 | 40.7000 | 19.3600 | 1.4400 | 1.0300 | 0.4100 |
| 2020-09-30 | 成立至今 | 140.6500 | 11.3000 | 129.3500 | 1.5100 | 1.3600 | 0.1500 |
| 2020-06-30 | 近一个月 | 14.3800 | 6.0800 | 8.3000 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 近三个月 | 28.2300 | 10.4200 | 17.8100 | 1.4300 | 0.7200 | 0.7100 |
| 2020-06-30 | 近三个月 | 28.2300 | 10.4200 | 17.8100 | 1.4300 | 0.7200 | 0.7100 |
| 2020-06-30 | 近六个月 | 23.8300 | 2.1300 | 21.7000 | 2.0600 | 1.2100 | 0.8500 |
| 2020-06-30 | 近六个月 | 23.8300 | 2.1300 | 21.7000 | 2.0600 | 1.2100 | 0.8500 |
| 2020-06-30 | 近一年 | 45.3000 | 8.4400 | 36.8600 | 1.5800 | 0.9700 | 0.6100 |
| 2020-06-30 | 近一年 | 45.3000 | 8.4400 | 36.8600 | 1.5800 | 0.9700 | 0.6100 |
| 2020-06-30 | 近三年 | 29.6500 | 14.6700 | 14.9800 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 近三年 | 29.6500 | 14.6700 | 14.9800 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 近五年 | 7.6600 | 0.3300 | 7.3300 | 1.6000 | 1.1600 | 0.4400 |
| 2020-06-30 | 成立至今 | 117.3400 | 2.7900 | 114.5500 | 1.5000 | 1.3600 | 0.1400 |
| 2020-06-30 | 成立至今 | 117.3400 | 2.7900 | 114.5500 | 1.5000 | 1.3600 | 0.1400 |
| 2020-03-31 | 近三个月 | -3.4300 | -7.5100 | 4.0800 | 2.5400 | 1.5600 | 0.9800 |
| 2019-12-31 | 近三个月 | 14.3900 | 6.1100 | 8.2800 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近三个月 | 14.3900 | 6.1100 | 8.2800 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近六个月 | 17.3400 | 6.1800 | 11.1600 | 0.9300 | 0.6900 | 0.2400 |
| 2019-12-31 | 近一年 | 42.3000 | 29.4300 | 12.8700 | 1.2100 | 1.0000 | 0.2100 |
| 2019-12-31 | 近三年 | 14.7300 | 21.9900 | -7.2600 | 1.1400 | 0.9000 | 0.2400 |
| 2019-12-31 | 近五年 | 42.7100 | 19.8600 | 22.8500 | 1.6200 | 1.2300 | 0.3900 |
| 2019-12-31 | 成立至今 | 75.5100 | 0.6500 | 74.8600 | 1.4800 | 1.3700 | 0.1100 |
| 2019-09-30 | 近三个月 | 2.5800 | 0.0700 | 2.5100 | 0.9300 | 0.7700 | 0.1600 |
| 2019-06-30 | 近一个月 | 4.4200 | 4.4100 | 0.0100 | 0.9900 | 0.9300 | 0.0600 |
| 2019-06-30 | 近三个月 | -3.6800 | -0.7100 | -2.9700 | 1.4100 | 1.2300 | 0.1800 |
| 2019-06-30 | 近三个月 | -3.6800 | -0.7100 | -2.9700 | 1.4100 | 1.2300 | 0.1800 |
| 2019-06-30 | 近六个月 | 21.2800 | 21.8900 | -0.6100 | 1.4400 | 1.2400 | 0.2000 |
| 2019-06-30 | 近一年 | -0.1000 | 8.6100 | -8.7100 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三年 | -1.3200 | 19.8000 | -21.1200 | 1.1100 | 0.8900 | 0.2200 |
| 2019-06-30 | 成立至今 | 49.5700 | -5.2100 | 54.7800 | 1.5000 | 1.3900 | 0.1100 |
| 2019-03-31 | 近三个月 | 25.9100 | 22.7600 | 3.1500 | 1.4500 | 1.2400 | 0.2100 |
| 2018-12-31 | 近三个月 | -9.8200 | -9.6500 | -0.1700 | 1.4500 | 1.3100 | 0.1400 |
| 2018-12-31 | 近三个月 | -9.8200 | -9.6500 | -0.1700 | 1.4500 | 1.3100 | 0.1400 |
| 2018-12-31 | 近六个月 | -17.6300 | -10.9000 | -6.7300 | 1.3500 | 1.2000 | 0.1500 |
| 2018-12-31 | 近一年 | -29.1000 | -19.6600 | -9.4400 | 1.3200 | 1.0700 | 0.2500 |
| 2018-12-31 | 近三年 | -34.2600 | -13.4400 | -20.8200 | 1.3100 | 0.9400 | 0.3700 |
| 2018-12-31 | 近五年 | 23.1900 | 30.7200 | -7.5300 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 成立至今 | 23.3300 | -22.2400 | 45.5700 | 1.5000 | 1.3900 | 0.1100 |
| 2018-09-30 | 近三个月 | -8.6600 | -1.3800 | -7.2800 | 1.2600 | 1.0900 | 0.1700 |
| 2018-06-30 | 近一个月 | -7.6200 | -6.0700 | -1.5500 | 1.5700 | 1.0300 | 0.5400 |
| 2018-06-30 | 近三个月 | -7.6200 | -7.7000 | 0.0800 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近三个月 | -7.6200 | -7.7000 | 0.0800 | 1.2900 | 0.9100 | 0.3800 |
| 2018-06-30 | 近六个月 | -13.9300 | -9.8300 | -4.1000 | 1.3100 | 0.9200 | 0.3900 |
| 2018-06-30 | 近一年 | -10.6800 | -2.6400 | -8.0400 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近三年 | -25.8300 | -14.8100 | -11.0200 | 1.6700 | 1.1900 | 0.4800 |
| 2018-06-30 | 成立至今 | 49.7300 | -12.7200 | 62.4500 | 1.5000 | 1.4000 | 0.1000 |
| 2018-03-31 | 近三个月 | -6.8300 | -2.3200 | -4.5100 | 1.3300 | 0.9400 | 0.3900 |
| 2017-12-31 | 近三个月 | 0.4500 | 4.0900 | -3.6400 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近三个月 | 0.4500 | 4.0900 | -3.6400 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近六个月 | 3.7800 | 7.9800 | -4.2000 | 0.8500 | 0.5600 | 0.2900 |
| 2017-12-31 | 近一年 | 13.7200 | 17.3200 | -3.6000 | 0.8000 | 0.5100 | 0.2900 |
| 2017-12-31 | 近三年 | 41.4600 | 15.2700 | 26.1900 | 1.8200 | 1.3500 | 0.4700 |
| 2017-12-31 | 近五年 | 113.1900 | 54.0800 | 59.1100 | 1.5800 | 1.2400 | 0.3400 |
| 2017-12-31 | 成立至今 | 73.9600 | -3.2000 | 77.1600 | 1.5100 | 1.4200 | 0.0900 |
| 2017-09-30 | 近三个月 | 3.3100 | 3.7400 | -0.4300 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近一个月 | 7.2100 | 4.0100 | 3.2000 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三个月 | 3.9200 | 4.9000 | -0.9800 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近三个月 | 3.9200 | 4.9000 | -0.9800 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近六个月 | 9.5900 | 8.6500 | 0.9400 | 0.7400 | 0.4500 | 0.2900 |
| 2017-06-30 | 近一年 | 10.5900 | 13.3000 | -2.7100 | 0.7200 | 0.5400 | 0.1800 |
| 2017-06-30 | 近三年 | 69.8600 | 59.0700 | 10.7900 | 1.8300 | 1.4000 | 0.4300 |
| 2017-06-30 | 成立至今 | 67.6300 | -10.3600 | 77.9900 | 1.5400 | 1.4500 | 0.0900 |
| 2017-03-31 | 近三个月 | 5.4500 | 3.5800 | 1.8700 | 0.6700 | 0.4100 | 0.2600 |
| 2016-12-31 | 近三个月 | -1.6900 | 1.4300 | -3.1200 | 0.6300 | 0.5700 | 0.0600 |
| 2016-12-31 | 近三个月 | -1.6900 | 1.4300 | -3.1200 | 0.6300 | 0.5700 | 0.0600 |
| 2016-12-31 | 近六个月 | 0.9200 | 4.2800 | -3.3600 | 0.6900 | 0.6100 | 0.0800 |
| 2016-12-31 | 近一年 | -18.4700 | -8.1600 | -10.3100 | 1.6600 | 1.1200 | 0.5400 |
| 2016-12-31 | 近三年 | 52.7900 | 38.6900 | 14.1000 | 1.8600 | 1.4300 | 0.4300 |
| 2016-12-31 | 近五年 | 97.2800 | 40.5800 | 56.7000 | 1.6000 | 1.3000 | 0.3000 |
| 2016-12-31 | 成立至今 | 52.9700 | -17.4900 | 70.4600 | 1.5700 | 1.4900 | 0.0800 |
| 2016-09-30 | 近三个月 | 2.6500 | 2.8100 | -0.1600 | 0.7500 | 0.6400 | 0.1100 |
| 2016-06-30 | 近一个月 | 3.0400 | -0.3200 | 3.3600 | 1.1800 | 0.7800 | 0.4000 |
| 2016-06-30 | 近三个月 | 0.2000 | -1.4200 | 1.6200 | 1.3700 | 0.8100 | 0.5600 |
| 2016-06-30 | 近三个月 | 0.2000 | -1.4200 | 1.6200 | 1.3700 | 0.8100 | 0.5600 |
| 2016-06-30 | 近六个月 | -19.2100 | -11.9300 | -7.2800 | 2.2600 | 1.4700 | 0.7900 |
| 2016-06-30 | 近一年 | -24.9100 | -22.7700 | -2.1400 | 2.5900 | 1.8400 | 0.7500 |
| 2016-06-30 | 近三年 | 71.9800 | 39.7400 | 32.2400 | 1.9000 | 1.4700 | 0.4300 |
| 2016-06-30 | 成立至今 | 51.5800 | -20.8800 | 72.4600 | 1.6100 | 1.5300 | 0.0800 |
| 2016-03-31 | 近三个月 | -19.3700 | -10.6600 | -8.7100 | 2.9200 | 1.9400 | 0.9800 |
| 2015-12-31 | 近三个月 | 24.7900 | 13.5700 | 11.2200 | 1.8700 | 1.3400 | 0.5300 |
| 2015-12-31 | 近三个月 | 24.7900 | 13.5700 | 11.2200 | 1.8700 | 1.3400 | 0.5300 |
| 2015-12-31 | 近六个月 | -7.0700 | -12.3100 | 5.2400 | 2.8800 | 2.1400 | 0.7400 |
| 2015-12-31 | 近一年 | 52.5600 | 6.9800 | 45.5800 | 2.5600 | 1.9900 | 0.5700 |
| 2015-12-31 | 近三年 | 129.9200 | 43.0100 | 86.9100 | 1.7400 | 1.4300 | 0.3100 |
| 2015-12-31 | 近五年 | 93.7100 | 22.9700 | 70.7400 | 1.5000 | 1.2900 | 0.2100 |
| 2015-12-31 | 成立至今 | 87.6100 | -10.1600 | 97.7700 | 1.5600 | 1.5300 | 0.0300 |
| 2015-09-30 | 近三个月 | -25.5300 | -22.7900 | -2.7400 | 3.5600 | 2.6700 | 0.8900 |
| 2015-06-30 | 近一个月 | -14.5300 | -5.8400 | -8.6900 | 3.5400 | 2.8000 | 0.7400 |
| 2015-06-30 | 近三个月 | 19.2900 | 8.8500 | 10.4400 | 2.7200 | 2.0900 | 0.6300 |
| 2015-06-30 | 近三个月 | 19.2900 | 8.8500 | 10.4400 | 2.7200 | 2.0900 | 0.6300 |
| 2015-06-30 | 近六个月 | 64.1600 | 22.0000 | 42.1600 | 2.1600 | 1.8100 | 0.3500 |
| 2015-06-30 | 近一年 | 104.5600 | 81.8000 | 22.7600 | 1.6700 | 1.4700 | 0.2000 |
| 2015-06-30 | 近三年 | 148.0000 | 67.1000 | 80.9000 | 1.3200 | 1.1900 | 0.1300 |
| 2015-06-30 | 成立至今 | 101.8800 | 2.4500 | 99.4300 | 1.4300 | 1.4800 | -0.0500 |
| 2015-03-31 | 近三个月 | 37.6200 | 12.0800 | 25.5400 | 1.3200 | 1.4600 | -0.1400 |
| 2014-12-31 | 近三个月 | 5.8600 | 34.5800 | -28.7200 | 1.1800 | 1.3200 | -0.1400 |
| 2014-12-31 | 近三个月 | 5.8600 | 34.5800 | -28.7200 | 1.1800 | 1.3200 | -0.1400 |
| 2014-12-31 | 近六个月 | 24.6100 | 49.0100 | -24.4000 | 0.9900 | 1.0600 | -0.0700 |
| 2014-12-31 | 近一年 | 22.8300 | 41.1600 | -18.3300 | 1.0600 | 0.9700 | 0.0900 |
| 2014-12-31 | 近三年 | 58.6000 | 43.0900 | 15.5100 | 1.0800 | 1.0400 | 0.0400 |
| 2014-12-31 | 近五年 | 23.9300 | 4.4600 | 19.4700 | 1.1400 | 1.0900 | 0.0500 |
| 2014-12-31 | 成立至今 | 22.9800 | -16.0300 | 39.0100 | 1.3600 | 1.4500 | -0.0900 |
| 2014-09-30 | 近三个月 | 17.7100 | 10.7200 | 6.9900 | 0.7700 | 0.7200 | 0.0500 |
| 2014-06-30 | 近一个月 | 3.0900 | 0.4000 | 2.6900 | 0.8000 | 0.6200 | 0.1800 |
| 2014-06-30 | 近三个月 | 2.2600 | 0.9500 | 1.3100 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近三个月 | 2.2600 | 0.9500 | 1.3100 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近六个月 | -1.4300 | -5.2700 | 3.8400 | 1.1300 | 0.8300 | 0.3000 |
| 2014-06-30 | 近一年 | 11.9700 | -0.4700 | 12.4400 | 1.1500 | 0.9400 | 0.2100 |
| 2014-06-30 | 近三年 | 8.0900 | -21.5600 | 29.6500 | 1.1200 | 1.0400 | 0.0800 |
| 2014-06-30 | 成立至今 | -1.3100 | -43.6500 | 42.3400 | 1.3900 | 1.4800 | -0.0900 |
| 2014-03-31 | 近三个月 | -3.6100 | -6.1600 | 2.5500 | 1.3500 | 0.9500 | 0.4000 |
| 2013-12-31 | 近三个月 | -1.8400 | -2.4500 | 0.6100 | 1.1700 | 0.9000 | 0.2700 |
| 2013-12-31 | 近三个月 | -1.8400 | -2.4500 | 0.6100 | 1.1700 | 0.9000 | 0.2700 |
| 2013-12-31 | 近六个月 | 13.6000 | 5.0600 | 8.5400 | 1.1600 | 1.0300 | 0.1300 |
| 2013-12-31 | 近一年 | 22.6900 | -5.3000 | 27.9900 | 1.1800 | 1.1100 | 0.0700 |
| 2013-12-31 | 近三年 | 3.3700 | -18.5700 | 21.9400 | 1.1000 | 1.0600 | 0.0400 |
| 2013-12-31 | 近五年 | 80.2100 | 28.4700 | 51.7400 | 1.3000 | 1.2400 | 0.0600 |
| 2013-12-31 | 成立至今 | 0.1200 | -40.5100 | 40.6300 | 1.4100 | 1.5200 | -0.1100 |
| 2013-09-30 | 近三个月 | 15.7300 | 7.7000 | 8.0300 | 1.1600 | 1.1500 | 0.0100 |
| 2013-06-30 | 近一个月 | -8.7200 | -12.5500 | 3.8300 | 1.4700 | 1.4900 | -0.0200 |
| 2013-06-30 | 近三个月 | 0.1100 | -9.3200 | 9.4300 | 1.2000 | 1.1600 | 0.0400 |
| 2013-06-30 | 近三个月 | 0.1100 | -9.3200 | 9.4300 | 1.2000 | 1.1600 | 0.0400 |
| 2013-06-30 | 近六个月 | 8.0100 | -9.8600 | 17.8700 | 1.2100 | 1.2000 | 0.0100 |
| 2013-06-30 | 近一年 | 8.2700 | -7.6500 | 15.9200 | 1.0300 | 1.0900 | -0.0600 |
| 2013-06-30 | 近三年 | 3.8500 | -8.7900 | 12.6400 | 1.1200 | 1.1000 | 0.0200 |
| 2013-06-30 | 成立至今 | -11.8600 | -43.3800 | 31.5200 | 1.4300 | 1.5500 | -0.1200 |
| 2013-03-31 | 近三个月 | 7.8900 | -0.6100 | 8.5000 | 1.2100 | 1.2400 | -0.0300 |
| 2012-12-31 | 近三个月 | 3.1300 | 8.1800 | -5.0500 | 0.8500 | 1.0200 | -0.1700 |
| 2012-12-31 | 近三个月 | 3.1300 | 8.1800 | -5.0500 | 0.8500 | 1.0200 | -0.1700 |
| 2012-12-31 | 近六个月 | 0.2400 | 2.4600 | -2.2200 | 0.8500 | 0.9900 | -0.1400 |
| 2012-12-31 | 近一年 | 5.2400 | 7.0400 | -1.8000 | 0.9800 | 1.0200 | -0.0400 |
| 2012-12-31 | 近三年 | -17.7600 | -21.8600 | 4.1000 | 1.1500 | 1.1100 | 0.0400 |
| 2012-12-31 | 近五年 | -18.5000 | -40.5500 | 22.0500 | 1.4500 | 1.5800 | -0.1300 |
| 2012-12-31 | 成立至今 | -18.4000 | -37.1800 | 18.7800 | 1.4500 | 1.5800 | -0.1300 |
| 2012-09-30 | 近三个月 | -2.8000 | -5.2900 | 2.4900 | 0.8600 | 0.9500 | -0.0900 |
| 2012-06-30 | 近一个月 | -1.5600 | -5.1400 | 3.5800 | 0.8100 | 0.8700 | -0.0600 |
| 2012-06-30 | 近三个月 | 3.7900 | 0.4700 | 3.3200 | 0.8000 | 0.9000 | -0.1000 |
| 2012-06-30 | 近三个月 | 3.7900 | 0.4700 | 3.3200 | 0.8000 | 0.9000 | -0.1000 |
| 2012-06-30 | 近六个月 | 4.9800 | 4.4700 | 0.5100 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近一年 | -10.8500 | -14.6600 | 3.8100 | 1.1700 | 1.0800 | 0.0900 |
| 2012-06-30 | 近三年 | -6.0600 | -15.4100 | 9.3500 | 1.3400 | 1.2500 | 0.0900 |
| 2012-06-30 | 成立至今 | -18.6000 | -38.6900 | 20.0900 | 1.5000 | 1.6400 | -0.1400 |
| 2012-03-31 | 近三个月 | 1.1500 | 3.9800 | -2.8300 | 1.3600 | 1.2100 | 0.1500 |
| 2011-12-31 | 近三个月 | -6.2300 | -7.0500 | 0.8200 | 1.2900 | 1.1200 | 0.1700 |
| 2011-12-31 | 近三个月 | -6.2300 | -7.0500 | 0.8200 | 1.2900 | 1.1200 | 0.1700 |
| 2011-12-31 | 近六个月 | -15.0800 | -18.3100 | 3.2300 | 1.2300 | 1.0900 | 0.1400 |
| 2011-12-31 | 近一年 | -19.9400 | -19.6700 | -0.2700 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 近三年 | 39.5700 | 26.7400 | 12.8300 | 1.4300 | 1.3400 | 0.0900 |
| 2011-12-31 | 成立至今 | -22.4600 | -41.3100 | 18.8500 | 1.5400 | 1.6900 | -0.1500 |
| 2011-09-30 | 近三个月 | -9.4400 | -12.1100 | 2.6700 | 1.1700 | 1.0600 | 0.1100 |
| 2011-06-30 | 近一个月 | 2.2200 | 1.1900 | 1.0300 | 1.0600 | 0.9500 | 0.1100 |
| 2011-06-30 | 近三个月 | -1.1800 | -4.2700 | 3.0900 | 0.9600 | 0.8800 | 0.0800 |
| 2011-06-30 | 近三个月 | -1.1800 | -4.2700 | 3.0900 | 0.9600 | 0.8800 | 0.0800 |
| 2011-06-30 | 近六个月 | -5.7300 | -1.6700 | -4.0600 | 1.0100 | 0.9900 | 0.0200 |
| 2011-06-30 | 近一年 | 7.5800 | 15.7200 | -8.1400 | 1.1400 | 1.1200 | 0.0200 |
| 2011-06-30 | 近三年 | 27.8800 | 12.5900 | 15.2900 | 1.5300 | 1.6100 | -0.0800 |
| 2011-06-30 | 成立至今 | -8.6900 | -28.1600 | 19.4700 | 1.5800 | 1.7600 | -0.1800 |
| 2011-03-31 | 近三个月 | -4.6000 | 2.7200 | -7.3200 | 1.0600 | 1.0900 | -0.0300 |
| 2010-12-31 | 近三个月 | 0.1000 | 5.3100 | -5.2100 | 1.4200 | 1.4200 | 0.0000 |
| 2010-12-31 | 近三个月 | 0.1000 | 5.3100 | -5.2100 | 1.4200 | 1.4200 | 0.0000 |
| 2010-12-31 | 近六个月 | 14.1200 | 17.6800 | -3.5600 | 1.2600 | 1.2400 | 0.0200 |
| 2010-12-31 | 近一年 | -2.4000 | -9.1200 | 6.7200 | 1.3200 | 1.2600 | 0.0600 |
| 2010-12-31 | 近三年 | -3.2600 | -30.8600 | 27.6000 | 1.6600 | 1.8600 | -0.2000 |
| 2010-12-31 | 成立至今 | -3.1500 | -26.9400 | 23.7900 | 1.6500 | 1.8500 | -0.2000 |
| 2010-09-30 | 近三个月 | 14.0000 | 11.7400 | 2.2600 | 1.0800 | 1.0500 | 0.0300 |
| 2010-06-30 | 近一个月 | -7.4500 | -6.0300 | -1.4200 | 1.4300 | 1.3400 | 0.0900 |
| 2010-06-30 | 近三个月 | -13.4300 | -18.8800 | 5.4500 | 1.5400 | 1.4500 | 0.0900 |
| 2010-06-30 | 近三个月 | -13.4300 | -18.8800 | 5.4500 | 1.5400 | 1.4500 | 0.0900 |
| 2010-06-30 | 近六个月 | -14.4700 | -22.7700 | 8.3000 | 1.3700 | 1.2700 | 0.1000 |
| 2010-06-30 | 近一年 | -2.0600 | -14.3400 | 12.2800 | 1.6600 | 1.5200 | 0.1400 |
| 2010-06-30 | 成立至今 | -15.1300 | -37.9200 | 22.7900 | 1.7200 | 1.9500 | -0.2300 |
| 2010-03-31 | 近三个月 | -1.2000 | -4.8000 | 3.6000 | 1.1800 | 1.0500 | 0.1300 |
| 2009-12-31 | 近三个月 | 20.0000 | 15.2300 | 4.7700 | 1.5600 | 1.4100 | 0.1500 |
| 2009-12-31 | 近三个月 | 20.0000 | 15.2300 | 4.7700 | 1.5600 | 1.4100 | 0.1500 |
| 2009-12-31 | 近六个月 | 14.5100 | 10.9200 | 3.5900 | 1.8900 | 1.7000 | 0.1900 |
| 2009-12-31 | 近一年 | 78.6100 | 73.6000 | 5.0100 | 1.7500 | 1.6400 | 0.1100 |
| 2009-12-31 | 成立至今 | -0.7700 | -19.6100 | 18.8400 | 1.7900 | 2.0700 | -0.2800 |
| 2009-09-30 | 近三个月 | -4.5700 | -3.7400 | -0.8300 | 2.1500 | 1.9400 | 0.2100 |
| 2009-06-30 | 近一个月 | 12.9000 | 11.6200 | 1.2800 | 1.0600 | 0.9800 | 0.0800 |
| 2009-06-30 | 近三个月 | 22.3800 | 20.7400 | 1.6400 | 1.2000 | 1.2400 | -0.0400 |
| 2009-06-30 | 近三个月 | 22.3800 | 20.7400 | 1.6400 | 1.2000 | 1.2400 | -0.0400 |
| 2009-06-30 | 近六个月 | 55.9700 | 56.5200 | -0.5500 | 1.5800 | 1.5700 | 0.0100 |
| 2009-06-30 | 近一年 | 21.3600 | 13.5900 | 7.7700 | 1.7300 | 2.0600 | -0.3300 |
| 2009-06-30 | 成立至今 | -13.3500 | -27.5200 | 14.1700 | 1.7500 | 2.1800 | -0.4300 |
| 2009-03-31 | 近三个月 | 27.4500 | 29.6300 | -2.1800 | 1.9100 | 1.8600 | 0.0500 |
| 2008-12-31 | 近三个月 | -10.1000 | -14.3800 | 4.2800 | 1.8600 | 2.4300 | -0.5700 |
| 2008-12-31 | 近三个月 | -10.1000 | -14.3800 | 4.2800 | 1.8600 | 2.4300 | -0.5700 |
| 2008-12-31 | 近六个月 | -22.1900 | -27.4200 | 5.2300 | 1.8200 | 2.3900 | -0.5700 |
| 2008-12-31 | 近一年 | -44.5100 | -56.1800 | 11.6700 | 1.8400 | 2.4400 | -0.6000 |
| 2008-12-31 | 成立至今 | -44.4400 | -53.6900 | 9.2500 | 1.8000 | 2.3700 | -0.5700 |
| 2008-09-30 | 近三个月 | -13.4500 | -15.2300 | 1.7800 | 1.8000 | 2.3800 | -0.5800 |
| 2008-06-30 | 近一个月 | -14.1700 | -18.4500 | 4.2800 | 2.1100 | 2.7300 | -0.6200 |
| 2008-06-30 | 近三个月 | -13.2400 | -21.2300 | 7.9900 | 2.1300 | 2.6600 | -0.5300 |
| 2008-06-30 | 近三个月 | -13.2400 | -21.2300 | 7.9900 | 2.1300 | 2.6600 | -0.5300 |
| 2008-06-30 | 近六个月 | -28.6800 | -39.6200 | 10.9400 | 1.8600 | 2.4900 | -0.6300 |
| 2008-06-30 | 成立至今 | -28.6000 | -36.1900 | 7.5900 | 1.7800 | 2.3500 | -0.5700 |
| 2008-03-31 | 近三个月 | -17.8000 | -23.3400 | 5.5400 | 1.5400 | 2.3100 | -0.7700 |
| 2007-12-31 | 近三个月 | 0.1200 | 5.6700 | -5.5500 | 1.3800 | 1.6300 | -0.2500 |
| 2007-12-31 | 成立至今 | 0.1200 | 5.6700 | -5.5500 | 1.3800 | 1.6300 | -0.2500 |
