华安量化多因子混合(LOF)(160415)
2022-08-30
1.6014
-0.2367%
| 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 |
| 2022-06-30 | 近一个月 | 10.7800 | 7.6000 | 3.1800 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.1100 | 5.1100 | 2.0000 | 1.8000 | 1.1500 | 0.6500 |
| 2022-06-30 | 近三个月 | 7.1100 | 5.1100 | 2.0000 | 1.8000 | 1.1500 | 0.6500 |
| 2022-06-30 | 近六个月 | -13.8800 | -7.1900 | -6.6900 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近六个月 | -13.8800 | -7.1900 | -6.6900 | 1.8200 | 1.1600 | 0.6600 |
| 2022-06-30 | 近一年 | -13.2900 | -10.9000 | -2.3900 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近一年 | -13.2900 | -10.9000 | -2.3900 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近三年 | 42.2900 | 15.4700 | 26.8200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三年 | 42.2900 | 15.4700 | 26.8200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 成立至今 | 68.1700 | 37.8200 | 30.3500 | 1.5500 | 1.0500 | 0.5000 |
| 2022-06-30 | 成立至今 | 68.1700 | 37.8200 | 30.3500 | 1.5500 | 1.0500 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.6000 | -11.7000 | -7.9000 | 1.8300 | 1.1700 | 0.6600 |
| 2022-03-31 | 近六个月 | -19.6200 | -10.4900 | -9.1300 | 1.5900 | 0.9400 | 0.6500 |
| 2022-03-31 | 近一年 | -4.9400 | -12.7500 | 7.8100 | 1.5200 | 0.9100 | 0.6100 |
| 2022-03-31 | 近三年 | 26.6700 | 8.8700 | 17.8000 | 1.5200 | 1.0200 | 0.5000 |
| 2022-03-31 | 成立至今 | 57.0000 | 31.1300 | 25.8700 | 1.5300 | 1.0400 | 0.4900 |
| 2021-12-31 | 近三个月 | -0.0200 | 1.3700 | -1.3900 | 1.3200 | 0.6300 | 0.6900 |
| 2021-12-31 | 近三个月 | -0.0200 | 1.3700 | -1.3900 | 1.3200 | 0.6300 | 0.6900 |
| 2021-12-31 | 近六个月 | 0.6900 | -3.9900 | 4.6800 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近六个月 | 0.6900 | -3.9900 | 4.6800 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近一年 | 4.1400 | -3.5200 | 7.6600 | 1.5700 | 0.9400 | 0.6300 |
| 2021-12-31 | 近一年 | 4.1400 | -3.5200 | 7.6600 | 1.5700 | 0.9400 | 0.6300 |
| 2021-12-31 | 成立至今 | 95.2700 | 48.5000 | 46.7700 | 1.5000 | 1.0300 | 0.4700 |
| 2021-12-31 | 成立至今 | 95.2700 | 48.5000 | 46.7700 | 1.5000 | 1.0300 | 0.4700 |
| 2021-09-30 | 近三个月 | 0.7100 | -5.2900 | 6.0000 | 1.5800 | 0.9600 | 0.6200 |
| 2021-09-30 | 近六个月 | 18.2500 | -2.5300 | 20.7800 | 1.4300 | 0.8800 | 0.5500 |
| 2021-09-30 | 近一年 | 26.9600 | 5.5800 | 21.3800 | 1.5800 | 0.9700 | 0.6100 |
| 2021-09-30 | 成立至今 | 95.3100 | 46.4900 | 48.8200 | 1.5100 | 1.0600 | 0.4500 |
| 2021-06-30 | 近一个月 | 5.0800 | -1.6200 | 6.7000 | 1.5100 | 0.6400 | 0.8700 |
| 2021-06-30 | 近三个月 | 17.4200 | 2.9100 | 14.5100 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近三个月 | 17.4200 | 2.9100 | 14.5100 | 1.2700 | 0.7800 | 0.4900 |
| 2021-06-30 | 近六个月 | 3.4300 | 0.4900 | 2.9400 | 1.7000 | 1.0500 | 0.6500 |
| 2021-06-30 | 近六个月 | 3.4300 | 0.4900 | 2.9400 | 1.7000 | 1.0500 | 0.6500 |
| 2021-06-30 | 近一年 | 34.5400 | 20.2700 | 14.2700 | 1.6200 | 1.0600 | 0.5600 |
| 2021-06-30 | 近一年 | 34.5400 | 20.2700 | 14.2700 | 1.6200 | 1.0600 | 0.5600 |
| 2021-06-30 | 成立至今 | 93.9300 | 54.6700 | 39.2600 | 1.5100 | 1.0700 | 0.4400 |
| 2021-06-30 | 成立至今 | 93.9300 | 54.6700 | 39.2600 | 1.5100 | 1.0700 | 0.4400 |
| 2021-03-31 | 近三个月 | -11.9200 | -2.3600 | -9.5600 | 2.0400 | 1.2800 | 0.7600 |
| 2021-03-31 | 近六个月 | 7.3600 | 8.3200 | -0.9600 | 1.7300 | 1.0600 | 0.6700 |
| 2021-03-31 | 近一年 | 45.2100 | 28.6200 | 16.5900 | 1.6300 | 1.0500 | 0.5800 |
| 2021-03-31 | 成立至今 | 65.1600 | 50.3000 | 14.8600 | 1.5300 | 1.0900 | 0.4400 |
| 2020-12-31 | 近三个月 | 21.8900 | 10.9300 | 10.9600 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近三个月 | 21.8900 | 10.9300 | 10.9600 | 1.3300 | 0.7900 | 0.5400 |
| 2020-12-31 | 近六个月 | 30.0900 | 19.6900 | 10.4000 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近六个月 | 30.0900 | 19.6900 | 10.4000 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | 51.0000 | 21.7300 | 29.2700 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近一年 | 51.0000 | 21.7300 | 29.2700 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 成立至今 | 87.5100 | 53.9200 | 33.5900 | 1.4600 | 1.0700 | 0.3900 |
| 2020-12-31 | 成立至今 | 87.5100 | 53.9200 | 33.5900 | 1.4600 | 1.0700 | 0.3900 |
| 2020-09-30 | 近三个月 | 6.7200 | 7.8900 | -1.1700 | 1.7100 | 1.2800 | 0.4300 |
| 2020-09-30 | 近六个月 | 35.2500 | 18.7400 | 16.5100 | 1.5400 | 1.0500 | 0.4900 |
| 2020-09-30 | 近一年 | 28.3700 | 16.3500 | 12.0200 | 1.5800 | 1.1100 | 0.4700 |
| 2020-09-30 | 成立至今 | 53.8300 | 38.7500 | 15.0800 | 1.4700 | 1.1100 | 0.3600 |
| 2020-06-30 | 近一个月 | 16.2100 | 5.9100 | 10.3000 | 1.1400 | 0.7200 | 0.4200 |
| 2020-06-30 | 近三个月 | 26.7300 | 10.0600 | 16.6700 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 26.7300 | 10.0600 | 16.6700 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 16.0800 | 1.7100 | 14.3700 | 1.8200 | 1.2100 | 0.6100 |
| 2020-06-30 | 近六个月 | 16.0800 | 1.7100 | 14.3700 | 1.8200 | 1.2100 | 0.6100 |
| 2020-06-30 | 近一年 | 21.9600 | 7.7400 | 14.2200 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近一年 | 21.9600 | 7.7400 | 14.2200 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 成立至今 | 44.1400 | 28.6100 | 15.5300 | 1.4300 | 1.0700 | 0.3600 |
| 2020-06-30 | 成立至今 | 44.1400 | 28.6100 | 15.5300 | 1.4300 | 1.0700 | 0.3600 |
| 2020-03-31 | 近三个月 | -8.4000 | -7.5800 | -0.8200 | 2.2100 | 1.5500 | 0.6600 |
| 2019-12-31 | 近三个月 | 3.6200 | 6.0300 | -2.4100 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近三个月 | 3.6200 | 6.0300 | -2.4100 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近六个月 | 5.0700 | 5.9300 | -0.8600 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 成立至今 | 24.1800 | 26.4400 | -2.2600 | 1.1900 | 1.0000 | 0.1900 |
| 2019-09-30 | 近三个月 | 1.3900 | -0.0900 | 1.4800 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近一个月 | 4.8100 | 4.3700 | 0.4400 | 1.0600 | 0.9300 | 0.1300 |
| 2019-06-30 | 近三个月 | -4.6500 | -0.9000 | -3.7500 | 1.4200 | 1.2200 | 0.2000 |
| 2019-06-30 | 近三个月 | -4.6500 | -0.9000 | -3.7500 | 1.4200 | 1.2200 | 0.2000 |
| 2019-06-30 | 成立至今 | 18.1900 | 19.3600 | -1.1700 | 1.4900 | 1.2600 | 0.2300 |
| 2019-03-31 | 近三个月 | 23.9500 | 20.4400 | 3.5100 | 1.5400 | 1.2800 | 0.2600 |
| 2019-01-10 | 近一个月 | -2.8500 | -2.3800 | -0.4700 | 0.9400 | 1.1100 | -0.1700 |
| 2019-01-10 | 近三个月 | -7.7100 | -7.0000 | -0.7100 | 1.5500 | 1.6800 | -0.1300 |
| 2019-01-10 | 近三个月 | 2.5600 | 2.5300 | 0.0300 | 1.3000 | 1.3500 | -0.0500 |
| 2019-01-10 | 近六个月 | -22.5000 | -18.2300 | -4.2700 | 1.4700 | 1.5500 | -0.0800 |
| 2019-01-10 | 近一年 | -37.1400 | -33.3700 | -3.7700 | 1.3900 | 1.4500 | -0.0600 |
| 2019-01-10 | 近三年 | -32.2100 | -26.9000 | -5.3100 | 1.3200 | 1.2900 | 0.0300 |
| 2019-01-10 | 成立至今 | -14.1700 | -11.3600 | -2.8100 | 1.5600 | 1.5400 | 0.0200 |
| 2018-12-31 | 近三个月 | -13.9700 | -13.4300 | -0.5400 | 1.6100 | 1.7400 | -0.1300 |
| 2018-12-31 | 近三个月 | -13.9700 | -13.4300 | -0.5400 | 1.6100 | 1.7400 | -0.1300 |
| 2018-12-31 | 近六个月 | -26.1100 | -21.6500 | -4.4600 | 1.4900 | 1.5600 | -0.0700 |
| 2018-12-31 | 近一年 | -36.4200 | -32.5900 | -3.8300 | 1.3700 | 1.4400 | -0.0700 |
| 2018-12-31 | 近三年 | -43.0700 | -37.7100 | -5.3600 | 1.3800 | 1.3500 | 0.0300 |
| 2018-12-31 | 近五年 | -5.7600 | 4.2800 | -10.0400 | 1.6600 | 1.6100 | 0.0500 |
| 2018-12-31 | 成立至今 | -16.3100 | -13.5200 | -2.7900 | 1.5600 | 1.5400 | 0.0200 |
| 2018-09-30 | 近三个月 | -14.1100 | -9.5800 | -4.5300 | 1.3700 | 1.3900 | -0.0200 |
| 2018-06-30 | 近一个月 | -8.0700 | -8.3100 | 0.2400 | 1.5500 | 1.6200 | -0.0700 |
| 2018-06-30 | 近三个月 | -12.6200 | -12.7200 | 0.1000 | 1.2400 | 1.2700 | -0.0300 |
| 2018-06-30 | 近三个月 | -12.6200 | -12.7200 | 0.1000 | 1.2400 | 1.2700 | -0.0300 |
| 2018-06-30 | 近六个月 | -13.9600 | -14.1700 | 0.2100 | 1.2500 | 1.3000 | -0.0500 |
| 2018-06-30 | 近一年 | -10.3200 | -8.6700 | -1.6500 | 1.0700 | 1.1000 | -0.0300 |
| 2018-06-30 | 近三年 | -34.4600 | -30.4100 | -4.0500 | 1.7300 | 1.6600 | 0.0700 |
| 2018-06-30 | 成立至今 | 13.2600 | 10.5000 | 2.7600 | 1.5700 | 1.5400 | 0.0300 |
| 2018-03-31 | 近三个月 | -1.5300 | -1.6700 | 0.1400 | 1.2600 | 1.3400 | -0.0800 |
| 2017-12-31 | 近三个月 | 0.7700 | 1.4700 | -0.7000 | 1.0000 | 0.9700 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.7700 | 1.4700 | -0.7000 | 1.0000 | 0.9700 | 0.0300 |
| 2017-12-31 | 近六个月 | 4.2200 | 6.4600 | -2.2400 | 0.8700 | 0.8600 | 0.0100 |
| 2017-12-31 | 近一年 | 10.1500 | 13.1400 | -2.9900 | 0.8200 | 0.8200 | 0.0000 |
| 2017-12-31 | 近三年 | 10.9000 | 20.6400 | -9.7400 | 1.8700 | 1.8000 | 0.0700 |
| 2017-12-31 | 近五年 | 52.1800 | 63.2100 | -11.0300 | 1.6500 | 1.5900 | 0.0600 |
| 2017-12-31 | 成立至今 | 31.6300 | 28.9700 | 2.6600 | 1.5900 | 1.5500 | 0.0400 |
| 2017-09-30 | 近三个月 | 3.4300 | 4.9100 | -1.4800 | 0.7300 | 0.7600 | -0.0300 |
| 2017-06-30 | 近一个月 | 7.0300 | 7.0000 | 0.0300 | 0.7700 | 0.7700 | 0.0000 |
| 2017-06-30 | 近三个月 | 2.6000 | 2.7200 | -0.1200 | 0.8100 | 0.8100 | 0.0000 |
| 2017-06-30 | 近三个月 | 2.6000 | 2.7200 | -0.1200 | 0.8100 | 0.8100 | 0.0000 |
| 2017-06-30 | 近六个月 | 5.6900 | 6.2600 | -0.5700 | 0.7700 | 0.7700 | 0.0000 |
| 2017-06-30 | 近一年 | 3.4400 | 3.8700 | -0.4300 | 0.8300 | 0.8300 | 0.0000 |
| 2017-06-30 | 近三年 | 49.2900 | 52.4900 | -3.2000 | 1.9000 | 1.8200 | 0.0800 |
| 2017-06-30 | 成立至今 | 26.3000 | 21.0900 | 5.2100 | 1.6400 | 1.6000 | 0.0400 |
| 2017-03-31 | 近三个月 | 3.0100 | 3.4400 | -0.4300 | 0.7300 | 0.7300 | 0.0000 |
| 2016-12-31 | 近三个月 | -3.8600 | -3.3000 | -0.5600 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近三个月 | -3.8600 | -3.3000 | -0.5600 | 0.7900 | 0.8000 | -0.0100 |
| 2016-12-31 | 近六个月 | -2.1300 | -2.2300 | 0.1000 | 0.8900 | 0.8800 | 0.0100 |
| 2016-12-31 | 近一年 | -18.7100 | -18.4000 | -0.3100 | 1.7800 | 1.6600 | 0.1200 |
| 2016-12-31 | 近三年 | 34.5700 | 37.7600 | -3.1900 | 1.9300 | 1.8500 | 0.0800 |
| 2016-12-31 | 近五年 | 43.1100 | 47.2900 | -4.1800 | 1.7200 | 1.6700 | 0.0500 |
| 2016-12-31 | 成立至今 | 19.5000 | 13.9200 | 5.5800 | 1.7000 | 1.6600 | 0.0400 |
| 2016-09-30 | 近三个月 | 1.8000 | 1.1000 | 0.7000 | 0.9800 | 0.9600 | 0.0200 |
| 2016-06-30 | 近一个月 | 3.1200 | 2.2900 | 0.8300 | 1.3900 | 1.3200 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.6500 | -0.4000 | -0.2500 | 1.4900 | 1.3700 | 0.1200 |
| 2016-06-30 | 近三个月 | -0.6500 | -0.4000 | -0.2500 | 1.4900 | 1.3700 | 0.1200 |
| 2016-06-30 | 近六个月 | -16.9400 | -16.5600 | -0.3800 | 2.3800 | 2.2000 | 0.1800 |
| 2016-06-30 | 近一年 | -29.3400 | -26.7100 | -2.6300 | 2.6800 | 2.5300 | 0.1500 |
| 2016-06-30 | 近三年 | 51.3000 | 55.3200 | -4.0200 | 1.9600 | 1.8800 | 0.0800 |
| 2016-06-30 | 成立至今 | 22.1000 | 16.5500 | 5.5500 | 1.7600 | 1.7200 | 0.0400 |
| 2016-03-31 | 近三个月 | -16.3900 | -16.2200 | -0.1700 | 3.0500 | 2.8200 | 0.2300 |
| 2015-12-31 | 近三个月 | 26.2900 | 24.1500 | 2.1400 | 1.9600 | 1.9200 | 0.0400 |
| 2015-12-31 | 近三个月 | 26.2900 | 24.1500 | 2.1400 | 1.9600 | 1.9200 | 0.0400 |
| 2015-12-31 | 近六个月 | -14.9300 | -12.3000 | -2.6300 | 2.9400 | 2.8200 | 0.1200 |
| 2015-12-31 | 近一年 | 23.8400 | 31.0100 | -7.1700 | 2.6000 | 2.5100 | 0.0900 |
| 2015-12-31 | 近三年 | 69.9400 | 77.4100 | -7.4700 | 1.8000 | 1.7600 | 0.0400 |
| 2015-12-31 | 成立至今 | 47.0000 | 40.0800 | 6.9200 | 1.6800 | 1.6600 | 0.0200 |
| 2015-09-30 | 近三个月 | -32.6400 | -29.0700 | -3.5700 | 3.6000 | 3.4300 | 0.1700 |
| 2015-06-30 | 近一个月 | -9.0500 | -10.3700 | 1.3200 | 3.6600 | 3.4600 | 0.2000 |
| 2015-06-30 | 近三个月 | 17.1500 | 15.3700 | 1.7800 | 2.7000 | 2.6200 | 0.0800 |
| 2015-06-30 | 近三个月 | 17.1500 | 15.3700 | 1.7800 | 2.7000 | 2.6200 | 0.0800 |
| 2015-06-30 | 近六个月 | 45.5800 | 49.7600 | -4.1800 | 2.1600 | 2.1200 | 0.0400 |
| 2015-06-30 | 近一年 | 104.2600 | 102.1900 | 2.0700 | 1.7100 | 1.6700 | 0.0400 |
| 2015-06-30 | 近三年 | 92.4300 | 95.1000 | -2.6700 | 1.4400 | 1.4200 | 0.0200 |
| 2015-06-30 | 成立至今 | 72.8000 | 60.1700 | 12.6300 | 1.4200 | 1.4300 | -0.0100 |
| 2015-03-31 | 近三个月 | 24.2600 | 29.6100 | -5.3500 | 1.3800 | 1.4000 | -0.0200 |
| 2014-12-31 | 近三个月 | 20.3900 | 16.7900 | 3.6000 | 1.3600 | 1.3100 | 0.0500 |
| 2014-12-31 | 近三个月 | 20.3900 | 16.7900 | 3.6000 | 1.3600 | 1.3100 | 0.0500 |
| 2014-12-31 | 近六个月 | 40.3100 | 34.4100 | 5.9000 | 1.1300 | 1.1100 | 0.0200 |
| 2014-12-31 | 近一年 | 33.6700 | 29.1500 | 4.5200 | 1.1300 | 1.1200 | 0.0100 |
| 2014-12-31 | 近三年 | 42.1600 | 38.0600 | 4.1000 | 1.2700 | 1.2700 | 0.0000 |
| 2014-12-31 | 成立至今 | 18.7000 | 6.8500 | 11.8500 | 1.2800 | 1.3000 | -0.0200 |
| 2014-09-30 | 近三个月 | 16.5500 | 14.9800 | 1.5700 | 0.8700 | 0.8900 | -0.0200 |
| 2014-06-30 | 近一个月 | 1.9300 | 1.9100 | 0.0200 | 0.9100 | 0.9200 | -0.0100 |
| 2014-06-30 | 近三个月 | 3.1700 | 2.8200 | 0.3500 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近三个月 | 3.1700 | 2.8200 | 0.3500 | 0.9200 | 0.9200 | 0.0000 |
| 2014-06-30 | 近六个月 | -4.7300 | -3.8600 | -0.8700 | 1.1100 | 1.1100 | 0.0000 |
| 2014-06-30 | 近一年 | 4.8300 | 5.7700 | -0.9400 | 1.1700 | 1.1700 | 0.0000 |
| 2014-06-30 | 成立至今 | -15.4000 | -20.2100 | 4.8100 | 1.3000 | 1.3300 | -0.0300 |
| 2014-03-31 | 近三个月 | -7.6600 | -6.4900 | -1.1700 | 1.2800 | 1.2900 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.6600 | -2.5300 | 0.8700 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近三个月 | -1.6600 | -2.5300 | 0.8700 | 1.1200 | 1.1300 | -0.0100 |
| 2013-12-31 | 近六个月 | 10.0400 | 10.0400 | 0.0000 | 1.2300 | 1.2300 | 0.0000 |
| 2013-12-31 | 近一年 | 2.6600 | 4.4800 | -1.8200 | 1.3100 | 1.3200 | -0.0100 |
| 2013-12-31 | 成立至今 | -11.2000 | -17.0500 | 5.8500 | 1.3400 | 1.3700 | -0.0300 |
| 2013-09-30 | 近三个月 | 11.9000 | 12.9100 | -1.0100 | 1.3200 | 1.3100 | 0.0100 |
| 2013-06-30 | 近一个月 | -15.1400 | -14.9300 | -0.2100 | 1.8900 | 1.9400 | -0.0500 |
| 2013-06-30 | 近三个月 | -8.4000 | -7.5400 | -0.8600 | 1.4600 | 1.4900 | -0.0300 |
| 2013-06-30 | 近三个月 | -8.4000 | -7.5400 | -0.8600 | 1.4600 | 1.4900 | -0.0300 |
| 2013-06-30 | 近六个月 | -6.7100 | -5.0300 | -1.6800 | 1.3900 | 1.4300 | -0.0400 |
| 2013-06-30 | 近一年 | -10.1300 | -8.6400 | -1.4900 | 1.3600 | 1.3700 | -0.0100 |
| 2013-06-30 | 成立至今 | -19.3000 | -24.5000 | 5.2000 | 1.3700 | 1.4100 | -0.0400 |
| 2013-03-31 | 近三个月 | 1.8500 | 2.7300 | -0.8800 | 1.3100 | 1.3700 | -0.0600 |
| 2012-12-31 | 近三个月 | 3.9700 | 3.9000 | 0.0700 | 1.3000 | 1.2800 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.9700 | 3.9000 | 0.0700 | 1.3000 | 1.2800 | 0.0200 |
| 2012-12-31 | 近六个月 | -3.6700 | -3.8100 | 0.1400 | 1.3300 | 1.3100 | 0.0200 |
| 2012-12-31 | 近一年 | 3.5900 | 2.2500 | 1.3400 | 1.3700 | 1.3700 | 0.0000 |
| 2012-12-31 | 成立至今 | -13.5000 | -20.5600 | 7.0600 | 1.3600 | 1.4000 | -0.0400 |
| 2012-09-30 | 近三个月 | -7.3500 | -7.4100 | 0.0600 | 1.3700 | 1.3500 | 0.0200 |
| 2012-06-30 | 近一个月 | -5.3700 | -6.0000 | 0.6300 | 1.0700 | 1.0800 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.6300 | 2.1000 | 0.5300 | 1.1400 | 1.1400 | 0.0000 |
| 2012-06-30 | 近三个月 | 2.6300 | 2.1000 | 0.5300 | 1.1400 | 1.1400 | 0.0000 |
| 2012-06-30 | 近六个月 | 7.5400 | 6.3200 | 1.2200 | 1.4200 | 1.4300 | -0.0100 |
| 2012-06-30 | 成立至今 | -10.2000 | -17.4500 | 7.2500 | 1.3800 | 1.4600 | -0.0800 |
| 2012-03-31 | 近三个月 | 4.7900 | 4.1300 | 0.6600 | 1.6700 | 1.6900 | -0.0200 |
| 2011-12-31 | 近三个月 | -13.7400 | -13.5100 | -0.2300 | 1.4800 | 1.4900 | -0.0100 |
| 2011-12-31 | 近三个月 | -13.7400 | -13.5100 | -0.2300 | 1.4800 | 1.4900 | -0.0100 |
| 2011-12-31 | 成立至今 | -16.5000 | -22.2800 | 5.7800 | 1.3100 | 1.4700 | -0.1600 |
