鹏华动力增长混合(LOF)(160610)
2024-11-20
0.8590
1.5366%
| 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 | 8.8400 | 11.5600 | -2.7200 | 1.5600 | 1.0900 | 0.4700 |
| 2024-09-30 | 近六个月 | 2.8700 | 10.5000 | -7.6300 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近一年 | -2.0200 | 8.5000 | -10.5200 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 近三年 | -23.4100 | -7.9100 | -15.5000 | 0.9600 | 0.7600 | 0.2000 |
| 2024-09-30 | 近五年 | 62.0600 | 12.8700 | 49.1900 | 1.3600 | 0.8200 | 0.5400 |
| 2024-09-30 | 成立至今 | 232.6100 | 102.6000 | 130.0100 | 1.5500 | 1.1400 | 0.4100 |
| 2024-06-30 | 近一个月 | -3.5600 | -2.0600 | -1.5000 | 0.9000 | 0.3300 | 0.5700 |
| 2024-06-30 | 近三个月 | -5.4900 | -0.9500 | -4.5400 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近三个月 | -5.4900 | -0.9500 | -4.5400 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近六个月 | -10.8200 | 1.8800 | -12.7000 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近六个月 | -10.8200 | 1.8800 | -12.7000 | 1.1300 | 0.6200 | 0.5100 |
| 2024-06-30 | 近一年 | -11.3500 | -5.2200 | -6.1300 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近一年 | -11.3500 | -5.2200 | -6.1300 | 0.9600 | 0.6100 | 0.3500 |
| 2024-06-30 | 近三年 | -30.3300 | -20.9700 | -9.3600 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近三年 | -30.3300 | -20.9700 | -9.3600 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近五年 | 55.5900 | 1.4500 | 54.1400 | 1.3400 | 0.8000 | 0.5400 |
| 2024-06-30 | 成立至今 | 205.6000 | 81.6100 | 123.9900 | 1.5500 | 1.1400 | 0.4100 |
| 2024-06-30 | 成立至今 | 205.6000 | 81.6100 | 123.9900 | 1.5500 | 1.1400 | 0.4100 |
| 2024-03-31 | 近三个月 | -5.6500 | 2.8600 | -8.5100 | 1.3100 | 0.7200 | 0.5900 |
| 2024-03-31 | 近六个月 | -4.7500 | -1.8100 | -2.9400 | 1.0600 | 0.6400 | 0.4200 |
| 2024-03-31 | 近一年 | -11.9600 | -7.2500 | -4.7100 | 0.9400 | 0.6200 | 0.3200 |
| 2024-03-31 | 近三年 | -12.4500 | -17.9300 | 5.4800 | 1.0600 | 0.7400 | 0.3200 |
| 2024-03-31 | 近五年 | 64.8000 | 1.9100 | 62.8900 | 1.3800 | 0.8200 | 0.5600 |
| 2024-03-31 | 成立至今 | 223.3400 | 83.3600 | 139.9800 | 1.5500 | 1.1400 | 0.4100 |
| 2023-12-31 | 近三个月 | 0.9500 | -4.5400 | 5.4900 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近三个月 | 0.9500 | -4.5400 | 5.4900 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近六个月 | -0.5800 | -6.9700 | 6.3900 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近六个月 | -0.5800 | -6.9700 | 6.3900 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | -5.9700 | -6.6300 | 0.6600 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近一年 | -5.9700 | -6.6300 | 0.6600 | 0.7600 | 0.5900 | 0.1700 |
| 2023-12-31 | 近三年 | -13.0100 | -21.6300 | 8.6200 | 1.1700 | 0.7800 | 0.3900 |
| 2023-12-31 | 近三年 | -13.0100 | -21.6300 | 8.6200 | 1.1700 | 0.7800 | 0.3900 |
| 2023-12-31 | 近五年 | 95.8700 | 18.8200 | 77.0500 | 1.3800 | 0.8500 | 0.5300 |
| 2023-12-31 | 近五年 | 95.8700 | 18.8200 | 77.0500 | 1.3800 | 0.8500 | 0.5300 |
| 2023-12-31 | 成立至今 | 242.6900 | 78.2500 | 164.4400 | 1.5600 | 1.1500 | 0.4100 |
| 2023-12-31 | 成立至今 | 242.6900 | 78.2500 | 164.4400 | 1.5600 | 1.1500 | 0.4100 |
| 2023-09-30 | 近三个月 | -1.5200 | -2.5500 | 1.0300 | 0.8000 | 0.6300 | 0.1700 |
| 2023-09-30 | 近六个月 | -7.5700 | -5.5400 | -2.0300 | 0.8100 | 0.6000 | 0.2100 |
| 2023-09-30 | 近一年 | -8.4800 | -0.8900 | -7.5900 | 0.7200 | 0.6900 | 0.0300 |
| 2023-09-30 | 近三年 | -2.3100 | -9.8500 | 7.5400 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近五年 | 90.8100 | 14.4800 | 76.3300 | 1.3900 | 0.8700 | 0.5200 |
| 2023-09-30 | 成立至今 | 239.4600 | 86.7300 | 152.7300 | 1.5700 | 1.1500 | 0.4200 |
| 2023-06-30 | 近一个月 | -2.6200 | 0.9700 | -3.5900 | 0.8000 | 0.6000 | 0.2000 |
| 2023-06-30 | 近三个月 | -6.1500 | -3.0800 | -3.0700 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近三个月 | -6.1500 | -3.0800 | -3.0700 | 0.8300 | 0.5800 | 0.2500 |
| 2023-06-30 | 近六个月 | -5.4200 | 0.3700 | -5.7900 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近六个月 | -5.4200 | 0.3700 | -5.7900 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近一年 | -8.9500 | -8.9000 | -0.0500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近一年 | -8.9500 | -8.9000 | -0.0500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-06-30 | 近三年 | 12.6600 | -1.0000 | 13.6600 | 1.3800 | 0.8400 | 0.5400 |
| 2023-06-30 | 近三年 | 12.6600 | -1.0000 | 13.6600 | 1.3800 | 0.8400 | 0.5400 |
| 2023-06-30 | 近五年 | 89.5000 | 16.3800 | 73.1200 | 1.3800 | 0.8900 | 0.4900 |
| 2023-06-30 | 成立至今 | 244.7000 | 91.6000 | 153.1000 | 1.5800 | 1.1600 | 0.4200 |
| 2023-06-30 | 成立至今 | 244.7000 | 91.6000 | 153.1000 | 1.5800 | 1.1600 | 0.4200 |
| 2023-03-31 | 近三个月 | 0.7700 | 3.5500 | -2.7800 | 0.6800 | 0.6000 | 0.0800 |
| 2023-03-31 | 近六个月 | -0.9800 | 4.9200 | -5.9000 | 0.6100 | 0.7600 | -0.1500 |
| 2023-03-31 | 近一年 | -6.8500 | -1.5200 | -5.3300 | 0.7100 | 0.8000 | -0.0900 |
| 2023-03-31 | 近三年 | 59.2000 | 11.2100 | 47.9900 | 1.4100 | 0.8400 | 0.5700 |
| 2023-03-31 | 近五年 | 83.6600 | 12.3400 | 71.3200 | 1.3900 | 0.9000 | 0.4900 |
| 2023-03-31 | 成立至今 | 267.2800 | 97.6900 | 169.5900 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 近三个月 | -1.7400 | 1.3200 | -3.0600 | 0.5500 | 0.9000 | -0.3500 |
| 2022-12-31 | 近三个月 | -1.7400 | 1.3200 | -3.0600 | 0.5500 | 0.9000 | -0.3500 |
| 2022-12-31 | 近六个月 | -3.7300 | -9.2300 | 5.5000 | 0.6200 | 0.7700 | -0.1500 |
| 2022-12-31 | 近六个月 | -3.7300 | -9.2300 | 5.5000 | 0.6200 | 0.7700 | -0.1500 |
| 2022-12-31 | 近一年 | -18.8900 | -14.4900 | -4.4000 | 0.8300 | 0.9000 | -0.0700 |
| 2022-12-31 | 近一年 | -18.8900 | -14.4900 | -4.4000 | 0.8300 | 0.9000 | -0.0700 |
| 2022-12-31 | 近三年 | 58.2800 | 0.7700 | 57.5100 | 1.5400 | 0.9100 | 0.6300 |
| 2022-12-31 | 近三年 | 58.2800 | 0.7700 | 57.5100 | 1.5400 | 0.9100 | 0.6300 |
| 2022-12-31 | 近五年 | 67.7700 | 6.7100 | 61.0600 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 近五年 | 67.7700 | 6.7100 | 61.0600 | 1.4100 | 0.9100 | 0.5000 |
| 2022-12-31 | 成立至今 | 264.4600 | 90.9000 | 173.5600 | 1.5900 | 1.1700 | 0.4200 |
| 2022-12-31 | 成立至今 | 264.4600 | 90.9000 | 173.5600 | 1.5900 | 1.1700 | 0.4200 |
| 2022-09-30 | 近三个月 | -2.0200 | -10.4200 | 8.4000 | 0.6800 | 0.6200 | 0.0600 |
| 2022-09-30 | 近六个月 | -5.9300 | -6.1400 | 0.2100 | 0.8000 | 0.8300 | -0.0300 |
| 2022-09-30 | 近一年 | -14.5900 | -14.3600 | -0.2300 | 0.9300 | 0.8200 | 0.1100 |
| 2022-09-30 | 近三年 | 80.7200 | 4.9600 | 75.7600 | 1.5600 | 0.8800 | 0.6800 |
| 2022-09-30 | 近五年 | 71.8200 | 8.9200 | 62.9000 | 1.4200 | 0.8900 | 0.5300 |
| 2022-09-30 | 成立至今 | 270.9100 | 88.4100 | 182.5000 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近一个月 | 4.8000 | 6.6700 | -1.8700 | 0.5500 | 0.7500 | -0.2000 |
| 2022-06-30 | 近三个月 | -3.9900 | 4.7700 | -8.7600 | 0.9200 | 1.0000 | -0.0800 |
| 2022-06-30 | 近三个月 | -3.9900 | 4.7700 | -8.7600 | 0.9200 | 1.0000 | -0.0800 |
| 2022-06-30 | 近六个月 | -15.7500 | -5.7900 | -9.9600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近六个月 | -15.7500 | -5.7900 | -9.9600 | 1.0100 | 1.0200 | -0.0100 |
| 2022-06-30 | 近一年 | -13.7000 | -8.4800 | -5.2200 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近一年 | -13.7000 | -8.4800 | -5.2200 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近三年 | 92.7500 | 17.4900 | 75.2600 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 近三年 | 92.7500 | 17.4900 | 75.2600 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 近五年 | 81.3100 | 25.7600 | 55.5500 | 1.4200 | 0.8900 | 0.5300 |
| 2022-06-30 | 成立至今 | 278.5700 | 110.3200 | 168.2500 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 成立至今 | 278.5700 | 110.3200 | 168.2500 | 1.6200 | 1.1800 | 0.4400 |
| 2022-03-31 | 近三个月 | -12.2500 | -10.0800 | -2.1700 | 1.1000 | 1.0200 | 0.0800 |
| 2022-03-31 | 近六个月 | -9.2100 | -8.7500 | -0.4600 | 1.0600 | 0.8200 | 0.2400 |
| 2022-03-31 | 近一年 | 6.7600 | -10.1500 | 16.9100 | 1.4200 | 0.7900 | 0.6300 |
| 2022-03-31 | 近三年 | 100.9700 | 11.5700 | 89.4000 | 1.6500 | 0.8900 | 0.7600 |
| 2022-03-31 | 近五年 | 90.0900 | 25.2400 | 64.8500 | 1.4200 | 0.8600 | 0.5600 |
| 2022-03-31 | 成立至今 | 294.2900 | 100.7400 | 193.5500 | 1.6300 | 1.1900 | 0.4400 |
| 2021-12-31 | 近三个月 | 3.4700 | 1.4800 | 1.9900 | 1.0100 | 0.5500 | 0.4600 |
| 2021-12-31 | 近三个月 | 3.4700 | 1.4800 | 1.9900 | 1.0100 | 0.5500 | 0.4600 |
| 2021-12-31 | 近六个月 | 2.4300 | -2.8500 | 5.2800 | 1.5400 | 0.7100 | 0.8300 |
| 2021-12-31 | 近六个月 | 2.4300 | -2.8500 | 5.2800 | 1.5400 | 0.7100 | 0.8300 |
| 2021-12-31 | 近一年 | 14.0600 | -1.8400 | 15.9000 | 1.6800 | 0.8200 | 0.8600 |
| 2021-12-31 | 近一年 | 14.0600 | -1.8400 | 15.9000 | 1.6800 | 0.8200 | 0.8600 |
| 2021-12-31 | 近三年 | 156.8200 | 48.8200 | 108.0000 | 1.6500 | 0.9000 | 0.7500 |
| 2021-12-31 | 近三年 | 156.8200 | 48.8200 | 108.0000 | 1.6500 | 0.9000 | 0.7500 |
| 2021-12-31 | 近五年 | 131.7500 | 43.5200 | 88.2300 | 1.4000 | 0.8400 | 0.5600 |
| 2021-12-31 | 近五年 | 131.7500 | 43.5200 | 88.2300 | 1.4000 | 0.8400 | 0.5600 |
| 2021-12-31 | 成立至今 | 349.3300 | 123.2500 | 226.0800 | 1.6300 | 1.1900 | 0.4400 |
| 2021-12-31 | 成立至今 | 349.3300 | 123.2500 | 226.0800 | 1.6300 | 1.1900 | 0.4400 |
| 2021-09-30 | 近三个月 | -1.0000 | -4.2700 | 3.2700 | 1.9200 | 0.8400 | 1.0800 |
| 2021-09-30 | 近六个月 | 17.5900 | -1.5300 | 19.1200 | 1.6900 | 0.7700 | 0.9200 |
| 2021-09-30 | 近一年 | 24.9700 | 6.2100 | 18.7600 | 1.7800 | 0.8500 | 0.9300 |
| 2021-09-30 | 近三年 | 144.1100 | 34.8700 | 109.2400 | 1.6500 | 0.9400 | 0.7100 |
| 2021-09-30 | 近五年 | 123.5300 | 42.5800 | 80.9500 | 1.3900 | 0.8400 | 0.5500 |
| 2021-09-30 | 成立至今 | 334.2700 | 119.9900 | 214.2800 | 1.6400 | 1.2000 | 0.4400 |
| 2021-06-30 | 近一个月 | 5.9900 | -1.3500 | 7.3400 | 1.4700 | 0.5600 | 0.9100 |
| 2021-06-30 | 近三个月 | 18.7800 | 2.8600 | 15.9200 | 1.4100 | 0.6900 | 0.7200 |
| 2021-06-30 | 近三个月 | 18.7800 | 2.8600 | 15.9200 | 1.4100 | 0.6900 | 0.7200 |
| 2021-06-30 | 近六个月 | 11.3500 | 1.0400 | 10.3100 | 1.8200 | 0.9200 | 0.9000 |
| 2021-06-30 | 近六个月 | 11.3500 | 1.0400 | 10.3100 | 1.8200 | 0.9200 | 0.9000 |
| 2021-06-30 | 近一年 | 43.3700 | 18.7400 | 24.6300 | 1.8700 | 0.9300 | 0.9400 |
| 2021-06-30 | 近一年 | 43.3700 | 18.7400 | 24.6300 | 1.8700 | 0.9300 | 0.9400 |
| 2021-06-30 | 近三年 | 141.1600 | 39.5800 | 101.5800 | 1.5700 | 0.9500 | 0.6200 |
| 2021-06-30 | 近三年 | 141.1600 | 39.5800 | 101.5800 | 1.5700 | 0.9500 | 0.6200 |
| 2021-06-30 | 近五年 | 131.4000 | 53.1600 | 78.2400 | 1.3300 | 0.8200 | 0.5100 |
| 2021-06-30 | 成立至今 | 338.6700 | 129.8000 | 208.8700 | 1.6400 | 1.2000 | 0.4400 |
| 2021-06-30 | 成立至今 | 338.6700 | 129.8000 | 208.8700 | 1.6400 | 1.2000 | 0.4400 |
| 2021-03-31 | 近三个月 | -6.2500 | -1.7700 | -4.4800 | 2.1500 | 1.1200 | 1.0300 |
| 2021-03-31 | 近六个月 | 6.2800 | 7.8600 | -1.5800 | 1.8800 | 0.9300 | 0.9500 |
| 2021-03-31 | 近一年 | 60.0900 | 25.6900 | 34.4000 | 1.8500 | 0.9200 | 0.9300 |
| 2021-03-31 | 近三年 | 84.6800 | 26.9600 | 57.7200 | 1.5500 | 0.9600 | 0.5900 |
| 2021-03-31 | 近五年 | 98.1000 | 47.1000 | 51.0000 | 1.3200 | 0.8200 | 0.5000 |
| 2021-03-31 | 成立至今 | 269.3200 | 123.4100 | 145.9100 | 1.6400 | 1.2100 | 0.4300 |
| 2020-12-31 | 近三个月 | 13.3700 | 9.8000 | 3.5700 | 1.5800 | 0.6900 | 0.8900 |
| 2020-12-31 | 近三个月 | 13.3700 | 9.8000 | 3.5700 | 1.5800 | 0.6900 | 0.8900 |
| 2020-12-31 | 近六个月 | 28.7600 | 17.5200 | 11.2400 | 1.9200 | 0.9400 | 0.9800 |
| 2020-12-31 | 近六个月 | 28.7600 | 17.5200 | 11.2400 | 1.9200 | 0.9400 | 0.9800 |
| 2020-12-31 | 近一年 | 71.0900 | 20.0500 | 51.0400 | 1.9000 | 1.0000 | 0.9000 |
| 2020-12-31 | 近一年 | 71.0900 | 20.0500 | 51.0400 | 1.9000 | 1.0000 | 0.9000 |
| 2020-12-31 | 近三年 | 81.3500 | 27.1300 | 54.2200 | 1.4600 | 0.9400 | 0.5200 |
| 2020-12-31 | 近三年 | 81.3500 | 27.1300 | 54.2200 | 1.4600 | 0.9400 | 0.5200 |
| 2020-12-31 | 近五年 | 83.9700 | 36.0000 | 47.9700 | 1.3500 | 0.8700 | 0.4800 |
| 2020-12-31 | 近五年 | 83.9700 | 36.0000 | 47.9700 | 1.3500 | 0.8700 | 0.4800 |
| 2020-12-31 | 成立至今 | 293.9600 | 127.4400 | 166.5200 | 1.6300 | 1.2100 | 0.4200 |
| 2020-12-31 | 成立至今 | 293.9600 | 127.4400 | 166.5200 | 1.6300 | 1.2100 | 0.4200 |
| 2020-09-30 | 近三个月 | 13.5800 | 7.0300 | 6.5500 | 2.2000 | 1.1200 | 1.0800 |
| 2020-09-30 | 近六个月 | 50.6300 | 16.5300 | 34.1000 | 1.8300 | 0.9200 | 0.9100 |
| 2020-09-30 | 近一年 | 69.3200 | 15.3900 | 53.9300 | 1.8000 | 0.9700 | 0.8300 |
| 2020-09-30 | 近三年 | 60.9800 | 19.7400 | 41.2400 | 1.4200 | 0.9300 | 0.4900 |
| 2020-09-30 | 近五年 | 92.0500 | 39.0600 | 52.9900 | 1.3600 | 0.9000 | 0.4600 |
| 2020-09-30 | 成立至今 | 247.5000 | 107.1300 | 140.3700 | 1.6300 | 1.2200 | 0.4100 |
| 2020-06-30 | 近一个月 | 16.7000 | 5.1000 | 11.6000 | 1.2100 | 0.6200 | 0.5900 |
| 2020-06-30 | 近三个月 | 32.6200 | 8.8800 | 23.7400 | 1.3000 | 0.6300 | 0.6700 |
| 2020-06-30 | 近三个月 | 32.6200 | 8.8800 | 23.7400 | 1.3000 | 0.6300 | 0.6700 |
| 2020-06-30 | 近六个月 | 32.8800 | 2.1600 | 30.7200 | 1.8800 | 1.0500 | 0.8300 |
| 2020-06-30 | 近六个月 | 32.8800 | 2.1600 | 30.7200 | 1.8800 | 1.0500 | 0.8300 |
| 2020-06-30 | 近一年 | 55.7800 | 8.1100 | 47.6700 | 1.5400 | 0.8500 | 0.6900 |
| 2020-06-30 | 近一年 | 55.7800 | 8.1100 | 47.6700 | 1.5400 | 0.8500 | 0.6900 |
| 2020-06-30 | 近三年 | 46.5300 | 15.7300 | 30.8000 | 1.2700 | 0.8700 | 0.4000 |
| 2020-06-30 | 近三年 | 46.5300 | 15.7300 | 30.8000 | 1.2700 | 0.8700 | 0.4000 |
| 2020-06-30 | 近五年 | 18.1400 | 4.3500 | 13.7900 | 1.5600 | 1.0100 | 0.5500 |
| 2020-06-30 | 成立至今 | 205.9700 | 93.5300 | 112.4400 | 1.6200 | 1.2200 | 0.4000 |
| 2020-06-30 | 成立至今 | 205.9700 | 93.5300 | 112.4400 | 1.6200 | 1.2200 | 0.4000 |
| 2020-03-31 | 近三个月 | 0.1900 | -6.1700 | 6.3600 | 2.3200 | 1.3500 | 0.9700 |
| 2019-12-31 | 近三个月 | 12.1900 | 5.5400 | 6.6500 | 1.0100 | 0.5200 | 0.4900 |
| 2019-12-31 | 近三个月 | 12.1900 | 5.5400 | 6.6500 | 1.0100 | 0.5200 | 0.4900 |
| 2019-12-31 | 近六个月 | 17.2400 | 5.8300 | 11.4100 | 1.1500 | 0.6000 | 0.5500 |
| 2019-12-31 | 近一年 | 31.6100 | 26.2900 | 5.3200 | 1.3400 | 0.8700 | 0.4700 |
| 2019-12-31 | 近三年 | 18.7600 | 21.7900 | -3.0300 | 1.0700 | 0.7800 | 0.2900 |
| 2019-12-31 | 近五年 | 41.4000 | 22.3600 | 19.0400 | 1.6500 | 1.0800 | 0.5700 |
| 2019-12-31 | 成立至今 | 130.2600 | 89.4500 | 40.8100 | 1.6100 | 1.2300 | 0.3800 |
| 2019-09-30 | 近三个月 | 4.5000 | 0.2700 | 4.2300 | 1.2700 | 0.6700 | 0.6000 |
| 2019-06-30 | 近一个月 | 7.1100 | 3.9400 | 3.1700 | 1.4000 | 0.8100 | 0.5900 |
| 2019-06-30 | 近三个月 | 0.1100 | -0.5000 | 0.6100 | 1.7400 | 1.0600 | 0.6800 |
| 2019-06-30 | 近三个月 | 0.1100 | -0.5000 | 0.6100 | 1.7400 | 1.0600 | 0.6800 |
| 2019-06-30 | 近六个月 | 12.2600 | 19.3300 | -7.0700 | 1.5100 | 1.0800 | 0.4300 |
| 2019-06-30 | 近一年 | 7.9800 | 8.7300 | -0.7500 | 1.2300 | 1.0700 | 0.1600 |
| 2019-06-30 | 近三年 | 3.6100 | 19.3100 | -15.7000 | 0.9900 | 0.7800 | 0.2100 |
| 2019-06-30 | 成立至今 | 96.4100 | 79.0100 | 17.4000 | 1.6200 | 1.2500 | 0.3700 |
| 2019-03-31 | 近三个月 | 12.1400 | 19.9400 | -7.8000 | 1.2400 | 1.0800 | 0.1600 |
| 2018-12-31 | 近三个月 | -1.6500 | -8.0300 | 6.3800 | 1.0000 | 1.1500 | -0.1500 |
| 2018-12-31 | 近三个月 | -1.6500 | -8.0300 | 6.3800 | 1.0000 | 1.1500 | -0.1500 |
| 2018-12-31 | 近六个月 | -3.8200 | -8.8800 | 5.0600 | 0.8700 | 1.0500 | -0.1800 |
| 2018-12-31 | 近一年 | -19.4600 | -16.1400 | -3.3200 | 1.0200 | 0.9300 | 0.0900 |
| 2018-12-31 | 近三年 | -18.3000 | -10.3000 | -8.0000 | 1.1200 | 0.8200 | 0.3000 |
| 2018-12-31 | 近五年 | 16.6900 | 33.8700 | -17.1800 | 1.6000 | 1.0700 | 0.5300 |
| 2018-12-31 | 成立至今 | 74.9600 | 50.0100 | 24.9500 | 1.6300 | 1.2500 | 0.3800 |
| 2018-09-30 | 近三个月 | -2.2000 | -0.9300 | -1.2700 | 0.7300 | 0.9500 | -0.2200 |
| 2018-06-30 | 近一个月 | -5.5700 | -5.2200 | -0.3500 | 0.9600 | 0.9000 | 0.0600 |
| 2018-06-30 | 近三个月 | -9.0400 | -6.4400 | -2.6000 | 1.0800 | 0.7900 | 0.2900 |
| 2018-06-30 | 近三个月 | -9.0400 | -6.4400 | -2.6000 | 1.0800 | 0.7900 | 0.2900 |
| 2018-06-30 | 近六个月 | -16.2700 | -7.9700 | -8.3000 | 1.1500 | 0.8100 | 0.3400 |
| 2018-06-30 | 近一年 | -12.8800 | -1.5500 | -11.3300 | 0.9900 | 0.6700 | 0.3200 |
| 2018-06-30 | 近三年 | -29.7600 | -11.2300 | -18.5300 | 1.6600 | 1.0400 | 0.6200 |
| 2018-06-30 | 成立至今 | 81.9000 | 64.6400 | 17.2600 | 1.6500 | 1.2600 | 0.3900 |
| 2018-03-31 | 近三个月 | -7.9400 | -1.6300 | -6.3100 | 1.2300 | 0.8200 | 0.4100 |
| 2017-12-31 | 近三个月 | 0.6400 | 3.4200 | -2.7800 | 0.9600 | 0.5600 | 0.4000 |
| 2017-12-31 | 近三个月 | 0.6400 | 3.4200 | -2.7800 | 0.9600 | 0.5600 | 0.4000 |
| 2017-12-31 | 近六个月 | 4.0400 | 6.9700 | -2.9300 | 0.8000 | 0.4900 | 0.3100 |
| 2017-12-31 | 近一年 | 12.0400 | 15.0000 | -2.9600 | 0.7800 | 0.4500 | 0.3300 |
| 2017-12-31 | 近三年 | 33.4100 | 15.5500 | 17.8600 | 1.8900 | 1.1800 | 0.7100 |
| 2017-12-31 | 近五年 | 52.7200 | 51.5400 | 1.1800 | 1.6100 | 1.0800 | 0.5300 |
| 2017-12-31 | 成立至今 | 117.2400 | 78.8900 | 38.3500 | 1.6700 | 1.2800 | 0.3900 |
| 2017-09-30 | 近三个月 | 3.3800 | 3.4400 | -0.0600 | 0.6300 | 0.4100 | 0.2200 |
| 2017-06-30 | 近一个月 | 3.5000 | 3.8000 | -0.3000 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近三个月 | 0.6600 | 4.3300 | -3.6700 | 0.8300 | 0.4400 | 0.3900 |
| 2017-06-30 | 近三个月 | 0.6600 | 4.3300 | -3.6700 | 0.8300 | 0.4400 | 0.3900 |
| 2017-06-30 | 近六个月 | 7.6900 | 7.5100 | 0.1800 | 0.7500 | 0.4000 | 0.3500 |
| 2017-06-30 | 近一年 | 10.1400 | 11.4600 | -1.3200 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近三年 | 44.1500 | 54.4200 | -10.2700 | 1.9100 | 1.2300 | 0.6800 |
| 2017-06-30 | 成立至今 | 108.8000 | 67.2300 | 41.5700 | 1.7000 | 1.3000 | 0.4000 |
| 2017-03-31 | 近三个月 | 6.9800 | 3.0400 | 3.9400 | 0.6600 | 0.3600 | 0.3000 |
| 2016-12-31 | 近三个月 | -0.2000 | 0.8200 | -1.0200 | 0.5900 | 0.5100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.2000 | 0.8200 | -1.0200 | 0.5900 | 0.5100 | 0.0800 |
| 2016-12-31 | 近六个月 | 2.2800 | 3.6800 | -1.4000 | 0.6300 | 0.5400 | 0.0900 |
| 2016-12-31 | 近一年 | -9.4600 | -6.9800 | -2.4800 | 1.4600 | 0.9800 | 0.4800 |
| 2016-12-31 | 近三年 | 29.3200 | 38.8200 | -9.5000 | 1.9300 | 1.2500 | 0.6800 |
| 2016-12-31 | 近五年 | 48.9600 | 40.7300 | 8.2300 | 1.6300 | 1.1400 | 0.4900 |
| 2016-12-31 | 成立至今 | 93.8900 | 55.5500 | 38.3400 | 1.7400 | 1.3300 | 0.4100 |
| 2016-09-30 | 近三个月 | 2.4800 | 2.8400 | -0.3600 | 0.6800 | 0.5600 | 0.1200 |
| 2016-06-30 | 近一个月 | 1.6800 | -0.1400 | 1.8200 | 0.9100 | 0.6900 | 0.2200 |
| 2016-06-30 | 近三个月 | 1.6800 | -1.2200 | 2.9000 | 1.2500 | 0.7100 | 0.5400 |
| 2016-06-30 | 近三个月 | 1.6800 | -1.2200 | 2.9000 | 1.2500 | 0.7100 | 0.5400 |
| 2016-06-30 | 近六个月 | -11.4700 | -10.2800 | -1.1900 | 1.9900 | 1.2900 | 0.7000 |
| 2016-06-30 | 近一年 | -26.8000 | -19.1000 | -7.7000 | 2.6000 | 1.6100 | 0.9900 |
| 2016-06-30 | 近三年 | 36.0300 | 38.5600 | -2.5300 | 1.9600 | 1.2900 | 0.6700 |
| 2016-06-30 | 成立至今 | 89.5700 | 50.0400 | 39.5300 | 1.7800 | 1.3600 | 0.4200 |
| 2016-03-31 | 近三个月 | -12.9400 | -9.1800 | -3.7600 | 2.5500 | 1.7000 | 0.8500 |
| 2015-12-31 | 近三个月 | 18.3500 | 12.2800 | 6.0700 | 1.7100 | 1.1700 | 0.5400 |
| 2015-12-31 | 近三个月 | 18.3500 | 12.2800 | 6.0700 | 1.7100 | 1.1700 | 0.5400 |
| 2015-12-31 | 近六个月 | -17.3100 | -9.8300 | -7.4800 | 3.0900 | 1.8700 | 1.2200 |
| 2015-12-31 | 近一年 | 31.5000 | 8.0200 | 23.4800 | 2.8400 | 1.7400 | 1.1000 |
| 2015-12-31 | 近三年 | 50.5400 | 41.6600 | 8.8800 | 1.8500 | 1.2500 | 0.6000 |
| 2015-12-31 | 近五年 | 27.6700 | 26.2600 | 1.4100 | 1.5600 | 1.1200 | 0.4400 |
| 2015-12-31 | 成立至今 | 114.1400 | 67.2300 | 46.9100 | 1.7600 | 1.3700 | 0.3900 |
| 2015-09-30 | 近三个月 | -30.1300 | -19.6900 | -10.4400 | 3.9600 | 2.3400 | 1.6200 |
| 2015-06-30 | 近一个月 | -18.5000 | -5.0100 | -13.4900 | 4.3400 | 2.4500 | 1.8900 |
| 2015-06-30 | 近三个月 | 21.0200 | 8.3300 | 12.6900 | 3.3000 | 1.8300 | 1.4700 |
| 2015-06-30 | 近三个月 | 21.0200 | 8.3300 | 12.6900 | 3.3000 | 1.8300 | 1.4700 |
| 2015-06-30 | 近六个月 | 59.0400 | 19.7900 | 39.2500 | 2.5400 | 1.5800 | 0.9600 |
| 2015-06-30 | 近一年 | 78.7900 | 71.2500 | 7.5400 | 1.8900 | 1.2900 | 0.6000 |
| 2015-06-30 | 近三年 | 86.7500 | 60.4400 | 26.3100 | 1.3800 | 1.0500 | 0.3300 |
| 2015-06-30 | 成立至今 | 158.9800 | 85.4600 | 73.5200 | 1.6500 | 1.3300 | 0.3200 |
| 2015-03-31 | 近三个月 | 31.4100 | 10.5800 | 20.8300 | 1.3000 | 1.2800 | 0.0200 |
| 2014-12-31 | 近三个月 | 1.6300 | 30.4200 | -28.7900 | 1.1000 | 1.1500 | -0.0500 |
| 2014-12-31 | 近三个月 | 1.6300 | 30.4200 | -28.7900 | 1.1000 | 1.1500 | -0.0500 |
| 2014-12-31 | 近六个月 | 12.4200 | 42.9600 | -30.5400 | 0.9400 | 0.9300 | 0.0100 |
| 2014-12-31 | 近一年 | 8.6100 | 38.1600 | -29.5500 | 1.0100 | 0.8500 | 0.1600 |
| 2014-12-31 | 近三年 | 25.1100 | 40.0700 | -14.9600 | 1.0100 | 0.9100 | 0.1000 |
| 2014-12-31 | 近五年 | -6.3200 | 7.9200 | -14.2400 | 1.0800 | 0.9500 | 0.1300 |
| 2014-12-31 | 成立至今 | 62.8400 | 54.8200 | 8.0200 | 1.5800 | 1.3100 | 0.2700 |
| 2014-09-30 | 近三个月 | 10.6200 | 9.6200 | 1.0000 | 0.7500 | 0.6300 | 0.1200 |
| 2014-06-30 | 近一个月 | 1.8300 | 0.5200 | 1.3100 | 0.7600 | 0.5400 | 0.2200 |
| 2014-06-30 | 近三个月 | 2.5300 | 1.4900 | 1.0400 | 0.9000 | 0.6100 | 0.2900 |
| 2014-06-30 | 近三个月 | 2.5300 | 1.4900 | 1.0400 | 0.9000 | 0.6100 | 0.2900 |
| 2014-06-30 | 近六个月 | -3.3900 | -3.3600 | -0.0300 | 1.0700 | 0.7300 | 0.3400 |
| 2014-06-30 | 近一年 | 3.9400 | 0.0100 | 3.9300 | 1.0600 | 0.8200 | 0.2400 |
| 2014-06-30 | 近三年 | -5.9400 | -17.1700 | 11.2300 | 1.0100 | 0.9100 | 0.1000 |
| 2014-06-30 | 成立至今 | 44.8500 | 8.3000 | 36.5500 | 1.6200 | 1.3300 | 0.2900 |
| 2014-03-31 | 近三个月 | -5.7700 | -4.7800 | -0.9900 | 1.2400 | 0.8300 | 0.4100 |
| 2013-12-31 | 近三个月 | -5.0400 | -2.7700 | -2.2700 | 1.1300 | 0.7900 | 0.3400 |
| 2013-12-31 | 近三个月 | -5.0400 | -2.7700 | -2.2700 | 1.1300 | 0.7900 | 0.3400 |
| 2013-12-31 | 近六个月 | 7.5900 | 3.4800 | 4.1100 | 1.0500 | 0.9100 | 0.1400 |
| 2013-12-31 | 近一年 | 5.4100 | -5.0800 | 10.4900 | 1.0700 | 0.9800 | 0.0900 |
| 2013-12-31 | 近三年 | -10.6100 | -15.4000 | 4.7900 | 1.0100 | 0.9300 | 0.0800 |
| 2013-12-31 | 近五年 | 54.6000 | 25.9400 | 28.6600 | 1.2800 | 1.0900 | 0.1900 |
| 2013-12-31 | 成立至今 | 49.9300 | 12.0600 | 37.8700 | 1.6500 | 1.3600 | 0.2900 |
| 2013-09-30 | 近三个月 | 13.3000 | 6.4300 | 6.8700 | 0.9500 | 1.0000 | -0.0500 |
| 2013-06-30 | 近一个月 | -6.8800 | -11.1900 | 4.3100 | 1.2600 | 1.3200 | -0.0600 |
| 2013-06-30 | 近三个月 | -6.8000 | -8.0600 | 1.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2013-06-30 | 近三个月 | -6.8000 | -8.0600 | 1.2600 | 1.0100 | 1.0200 | -0.0100 |
| 2013-06-30 | 近六个月 | -2.0300 | -8.2700 | 6.2400 | 1.1000 | 1.0500 | 0.0500 |
| 2013-06-30 | 近一年 | 0.5000 | -6.3200 | 6.8200 | 0.9900 | 0.9600 | 0.0300 |
| 2013-06-30 | 近三年 | 2.6800 | -5.8900 | 8.5700 | 1.0700 | 0.9600 | 0.1100 |
| 2013-06-30 | 成立至今 | 39.3600 | 8.2900 | 31.0700 | 1.6900 | 1.3900 | 0.3000 |
| 2013-03-31 | 近三个月 | 5.1200 | -0.2400 | 5.3600 | 1.1900 | 1.0900 | 0.1000 |
| 2012-12-31 | 近三个月 | 3.9100 | 7.2300 | -3.3200 | 0.8800 | 0.8900 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.9100 | 7.2300 | -3.3200 | 0.8800 | 0.8900 | -0.0100 |
| 2012-12-31 | 近六个月 | 2.5700 | 2.1200 | 0.4500 | 0.8700 | 0.8700 | 0.0000 |
| 2012-12-31 | 近一年 | 9.2800 | 6.8000 | 2.4800 | 0.9500 | 0.8900 | 0.0600 |
| 2012-12-31 | 近三年 | -18.1700 | -17.7100 | -0.4600 | 1.1100 | 0.9700 | 0.1400 |
| 2012-12-31 | 近五年 | -33.1200 | -35.3900 | 2.2700 | 1.6500 | 1.3900 | 0.2600 |
| 2012-12-31 | 成立至今 | 42.2500 | 18.0500 | 24.2000 | 1.7200 | 1.4200 | 0.3000 |
| 2012-09-30 | 近三个月 | -1.2900 | -4.7600 | 3.4700 | 0.8700 | 0.8300 | 0.0400 |
| 2012-06-30 | 近一个月 | 0.5000 | -4.4400 | 4.9400 | 0.7400 | 0.7600 | -0.0200 |
| 2012-06-30 | 近三个月 | 5.6500 | 0.9300 | 4.7200 | 0.8000 | 0.7800 | 0.0200 |
| 2012-06-30 | 近三个月 | 5.6500 | 0.9300 | 4.7200 | 0.8000 | 0.7800 | 0.0200 |
| 2012-06-30 | 近六个月 | 6.5400 | 4.5800 | 1.9600 | 1.0200 | 0.9300 | 0.0900 |
| 2012-06-30 | 近一年 | -9.9500 | -11.5800 | 1.6300 | 1.0000 | 0.9400 | 0.0600 |
| 2012-06-30 | 近三年 | -12.9200 | -11.7200 | -1.2000 | 1.3300 | 1.1000 | 0.2300 |
| 2012-06-30 | 成立至今 | 38.6800 | 15.5900 | 23.0900 | 1.7800 | 1.4600 | 0.3200 |
| 2012-03-31 | 近三个月 | 0.8400 | 3.6200 | -2.7800 | 1.2100 | 1.0600 | 0.1500 |
| 2011-12-31 | 近三个月 | -7.0600 | -5.3200 | -1.7400 | 1.0000 | 0.9800 | 0.0200 |
| 2011-12-31 | 近三个月 | -7.0600 | -5.3200 | -1.7400 | 1.0000 | 0.9800 | 0.0200 |
| 2011-12-31 | 近六个月 | -15.4800 | -15.4500 | -0.0300 | 0.9800 | 0.9500 | 0.0300 |
| 2011-12-31 | 近一年 | -22.4000 | -16.5500 | -5.8500 | 1.0200 | 0.9100 | 0.1100 |
| 2011-12-31 | 近三年 | 34.2100 | 24.2300 | 9.9800 | 1.4300 | 1.1800 | 0.2500 |
| 2011-12-31 | 成立至今 | 30.1600 | 10.5300 | 19.6300 | 1.8400 | 1.5000 | 0.3400 |
| 2011-09-30 | 近三个月 | -9.0600 | -10.7000 | 1.6400 | 0.9700 | 0.9200 | 0.0500 |
| 2011-06-30 | 近一个月 | 1.8700 | 0.9300 | 0.9400 | 1.0300 | 0.8400 | 0.1900 |
| 2011-06-30 | 近三个月 | -6.2100 | -3.6200 | -2.5900 | 0.9500 | 0.7700 | 0.1800 |
| 2011-06-30 | 近三个月 | -6.2100 | -3.6200 | -2.5900 | 0.9500 | 0.7700 | 0.1800 |
| 2011-06-30 | 近六个月 | -8.1800 | -1.2900 | -6.8900 | 1.0700 | 0.8700 | 0.2000 |
| 2011-06-30 | 近一年 | 13.4700 | 13.6300 | -0.1600 | 1.2200 | 0.9900 | 0.2300 |
| 2011-06-30 | 近三年 | 19.4300 | 11.1500 | 8.2800 | 1.6700 | 1.4300 | 0.2400 |
| 2011-06-30 | 成立至今 | 54.0000 | 30.7400 | 23.2600 | 1.9100 | 1.5500 | 0.3600 |
| 2011-03-31 | 近三个月 | -2.1000 | 2.4200 | -4.5200 | 1.1900 | 0.9600 | 0.2300 |
| 2010-12-31 | 近三个月 | 4.5800 | 4.2500 | 0.3300 | 1.5600 | 1.2500 | 0.3100 |
| 2010-12-31 | 近三个月 | 4.5800 | 4.2500 | 0.3300 | 1.5600 | 1.2500 | 0.3100 |
| 2010-12-31 | 近六个月 | 23.5700 | 15.1200 | 8.4500 | 1.3400 | 1.0900 | 0.2500 |
| 2010-12-31 | 近一年 | -3.5100 | -7.6700 | 4.1600 | 1.3400 | 1.1100 | 0.2300 |
| 2010-12-31 | 近三年 | -21.1400 | -27.5000 | 6.3600 | 1.9800 | 1.6300 | 0.3500 |
| 2010-12-31 | 成立至今 | 67.7200 | 32.4500 | 35.2700 | 1.9900 | 1.6200 | 0.3700 |
| 2010-09-30 | 近三个月 | 18.1600 | 10.4200 | 7.7400 | 1.1000 | 0.9200 | 0.1800 |
| 2010-06-30 | 近一个月 | -6.0800 | -5.2300 | -0.8500 | 1.4000 | 1.1700 | 0.2300 |
| 2010-06-30 | 近三个月 | -16.0000 | -16.4600 | 0.4600 | 1.4400 | 1.2700 | 0.1700 |
| 2010-06-30 | 近三个月 | -16.0000 | -16.4600 | 0.4600 | 1.4400 | 1.2700 | 0.1700 |
| 2010-06-30 | 近六个月 | -21.9200 | -19.8000 | -2.1200 | 1.3100 | 1.1200 | 0.1900 |
| 2010-06-30 | 近一年 | -14.7700 | -12.1300 | -2.6400 | 1.6700 | 1.3300 | 0.3400 |
| 2010-06-30 | 近三年 | -11.2900 | -20.4500 | 9.1600 | 2.0800 | 1.6700 | 0.4100 |
| 2010-06-30 | 成立至今 | 35.7300 | 15.0600 | 20.6700 | 2.0700 | 1.6800 | 0.3900 |
| 2010-03-31 | 近三个月 | -7.0500 | -4.0000 | -3.0500 | 1.1800 | 0.9200 | 0.2600 |
| 2009-12-31 | 近三个月 | 15.6300 | 13.3100 | 2.3200 | 1.5700 | 1.2400 | 0.3300 |
| 2009-12-31 | 近三个月 | 15.6300 | 13.3100 | 2.3200 | 1.5700 | 1.2400 | 0.3300 |
| 2009-12-31 | 近六个月 | 9.1600 | 9.5600 | -0.4000 | 1.9400 | 1.4900 | 0.4500 |
| 2009-12-31 | 近一年 | 79.2400 | 61.2300 | 18.0100 | 1.8000 | 1.4500 | 0.3500 |
| 2009-12-31 | 成立至今 | 73.8200 | 43.4600 | 30.3600 | 2.1600 | 1.7500 | 0.4100 |
| 2009-09-30 | 近三个月 | -5.6000 | -3.3100 | -2.2900 | 2.2300 | 1.7000 | 0.5300 |
| 2009-06-30 | 近一个月 | 14.8600 | 10.0500 | 4.8100 | 1.2600 | 0.8600 | 0.4000 |
| 2009-06-30 | 近三个月 | 27.2900 | 17.3100 | 9.9800 | 1.4900 | 1.1100 | 0.3800 |
| 2009-06-30 | 近三个月 | 27.2900 | 17.3100 | 9.9800 | 1.4900 | 1.1100 | 0.3800 |
| 2009-06-30 | 近六个月 | 64.2000 | 47.1600 | 17.0400 | 1.6200 | 1.4000 | 0.2200 |
| 2009-06-30 | 近一年 | 23.5000 | 11.3200 | 12.1800 | 2.0200 | 1.8400 | 0.1800 |
| 2009-06-30 | 成立至今 | 59.2400 | 30.9400 | 28.3000 | 2.2100 | 1.8000 | 0.4100 |
| 2009-03-31 | 近三个月 | 29.0000 | 25.4500 | 3.5500 | 1.7600 | 1.6700 | 0.0900 |
| 2008-12-31 | 近三个月 | -10.1800 | -10.6500 | 0.4700 | 2.2200 | 2.1800 | 0.0400 |
| 2008-12-31 | 近三个月 | -10.1800 | -10.6500 | 0.4700 | 2.2200 | 2.1800 | 0.0400 |
| 2008-12-31 | 近六个月 | -24.7900 | -24.3500 | -0.4400 | 2.2800 | 2.1200 | 0.1600 |
| 2008-12-31 | 近一年 | -54.4000 | -51.3000 | -3.1000 | 2.5500 | 2.1200 | 0.4300 |
| 2008-12-31 | 成立至今 | -3.0200 | -11.0200 | 8.0000 | 2.3200 | 1.8700 | 0.4500 |
| 2008-09-30 | 近三个月 | -16.2600 | -15.3400 | -0.9200 | 2.3500 | 2.0700 | 0.2800 |
| 2008-06-30 | 近一个月 | -18.5200 | -15.2600 | -3.2600 | 2.9900 | 2.4400 | 0.5500 |
| 2008-06-30 | 近三个月 | -26.1100 | -18.1000 | -8.0100 | 3.0200 | 2.3200 | 0.7000 |
| 2008-06-30 | 近三个月 | -26.1100 | -18.1000 | -8.0100 | 3.0200 | 2.3200 | 0.7000 |
| 2008-06-30 | 近六个月 | -39.3800 | -35.6200 | -3.7600 | 2.8200 | 2.1300 | 0.6900 |
| 2008-06-30 | 近一年 | -15.7200 | -18.6800 | 2.9600 | 2.4600 | 1.8100 | 0.6500 |
| 2008-06-30 | 成立至今 | 28.9400 | 17.6300 | 11.3100 | 2.3300 | 1.7800 | 0.5500 |
| 2008-03-31 | 近三个月 | -17.9600 | -21.3900 | 3.4300 | 2.6200 | 1.9500 | 0.6700 |
| 2007-12-31 | 近三个月 | -9.4900 | -3.2500 | -6.2400 | 1.9600 | 1.3300 | 0.6300 |
| 2007-12-31 | 近三个月 | -9.4900 | -3.2500 | -6.2400 | 1.9600 | 1.3300 | 0.6300 |
| 2007-12-31 | 近六个月 | 39.0200 | 26.3200 | 12.7000 | 2.0400 | 1.4000 | 0.6400 |
| 2007-12-31 | 成立至今 | 112.7000 | 82.7000 | 30.0000 | 2.0100 | 1.5400 | 0.4700 |
| 2007-09-30 | 近三个月 | 53.5900 | 30.5600 | 23.0300 | 2.0500 | 1.4300 | 0.6200 |
| 2007-06-30 | 近一个月 | -0.2000 | -1.0900 | 0.8900 | 2.8400 | 1.9300 | 0.9100 |
| 2007-06-30 | 近三个月 | 39.2200 | 20.9000 | 18.3200 | 2.3300 | 1.6300 | 0.7000 |
| 2007-06-30 | 近三个月 | 39.2200 | 20.9000 | 18.3200 | 2.3300 | 1.6300 | 0.7000 |
| 2007-06-30 | 成立至今 | 53.0000 | 44.6400 | 8.3600 | 1.9800 | 1.6900 | 0.2900 |
| 2007-03-31 | 近三个月 | 9.9000 | 19.6300 | -9.7300 | 1.4900 | 1.7600 | -0.2700 |
