长盛同智优势混合(LOF)(160805)
2025-01-27
0.6769
0.2666%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 7.1700 | -0.3500 | 7.5200 | 2.8800 | 1.1300 | 1.7500 |
| 2024-12-31 | 近六个月 | 21.6900 | 10.4300 | 11.2600 | 2.6400 | 1.0700 | 1.5700 |
| 2024-12-31 | 近一年 | 6.3500 | 12.5300 | -6.1800 | 2.3200 | 0.8700 | 1.4500 |
| 2024-12-31 | 近三年 | -45.0800 | -8.5100 | -36.5700 | 1.7700 | 0.7600 | 1.0100 |
| 2024-12-31 | 近五年 | 13.4600 | 6.9500 | 6.5100 | 1.8600 | 0.8000 | 1.0600 |
| 2024-12-31 | 成立至今 | 105.2400 | 118.2900 | -13.0500 | 1.5700 | 1.0600 | 0.5100 |
| 2024-09-30 | 近三个月 | 13.5500 | 10.8200 | 2.7300 | 2.4100 | 1.0200 | 1.3900 |
| 2024-09-30 | 近六个月 | 11.4600 | 9.9700 | 1.4900 | 2.0100 | 0.8100 | 1.2000 |
| 2024-09-30 | 近一年 | -9.0200 | 8.0400 | -17.0600 | 1.9300 | 0.7100 | 1.2200 |
| 2024-09-30 | 近三年 | -49.2100 | -6.9400 | -42.2700 | 1.6300 | 0.7100 | 0.9200 |
| 2024-09-30 | 近五年 | 12.4600 | 12.8200 | -0.3600 | 1.7500 | 0.7700 | 0.9800 |
| 2024-09-30 | 成立至今 | 91.5100 | 119.0600 | -27.5500 | 1.5400 | 1.0600 | 0.4800 |
| 2024-06-30 | 近一个月 | 0.1200 | -1.9500 | 2.0700 | 1.4900 | 0.3100 | 1.1800 |
| 2024-06-30 | 近三个月 | -1.8500 | -0.7700 | -1.0800 | 1.4900 | 0.4900 | 1.0000 |
| 2024-06-30 | 近三个月 | -1.8500 | -0.7700 | -1.0800 | 1.4900 | 0.4900 | 1.0000 |
| 2024-06-30 | 近六个月 | -12.6100 | 1.9000 | -14.5100 | 1.9300 | 0.5800 | 1.3500 |
| 2024-06-30 | 近六个月 | -12.6100 | 1.9000 | -14.5100 | 1.9300 | 0.5800 | 1.3500 |
| 2024-06-30 | 近一年 | -23.2500 | -4.7400 | -18.5100 | 1.5600 | 0.5700 | 0.9900 |
| 2024-06-30 | 近一年 | -23.2500 | -4.7400 | -18.5100 | 1.5600 | 0.5700 | 0.9900 |
| 2024-06-30 | 近三年 | -50.7000 | -19.3600 | -31.3400 | 1.6500 | 0.6800 | 0.9700 |
| 2024-06-30 | 近三年 | -50.7000 | -19.3600 | -31.3400 | 1.6500 | 0.6800 | 0.9700 |
| 2024-06-30 | 近五年 | 3.4700 | 2.0800 | 1.3900 | 1.6700 | 0.7400 | 0.9300 |
| 2024-06-30 | 成立至今 | 68.6500 | 97.6600 | -29.0100 | 1.5200 | 1.0600 | 0.4600 |
| 2024-06-30 | 成立至今 | 68.6500 | 97.6600 | -29.0100 | 1.5200 | 1.0600 | 0.4600 |
| 2024-03-31 | 近三个月 | -10.9700 | 2.6900 | -13.6600 | 2.3100 | 0.6600 | 1.6500 |
| 2024-03-31 | 近六个月 | -18.3700 | -1.7500 | -16.6200 | 1.8400 | 0.5900 | 1.2500 |
| 2024-03-31 | 近一年 | -30.7000 | -6.7800 | -23.9200 | 1.5000 | 0.5800 | 0.9200 |
| 2024-03-31 | 近三年 | -29.8000 | -16.6200 | -13.1800 | 1.6900 | 0.6900 | 1.0000 |
| 2024-03-31 | 近五年 | 1.5600 | 2.4900 | -0.9300 | 1.6600 | 0.7700 | 0.8900 |
| 2024-03-31 | 成立至今 | 71.8200 | 99.2100 | -27.3900 | 1.5200 | 1.0700 | 0.4500 |
| 2023-12-31 | 近三个月 | -8.3100 | -4.3300 | -3.9800 | 1.2400 | 0.5100 | 0.7300 |
| 2023-12-31 | 近三个月 | -8.3100 | -4.3300 | -3.9800 | 1.2400 | 0.5100 | 0.7300 |
| 2023-12-31 | 近六个月 | -12.1700 | -6.5200 | -5.6500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近六个月 | -12.1700 | -6.5200 | -5.6500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近一年 | -17.5300 | -6.2600 | -11.2700 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近一年 | -17.5300 | -6.2600 | -11.2700 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近三年 | -31.5000 | -20.1300 | -11.3700 | 1.7400 | 0.7200 | 1.0200 |
| 2023-12-31 | 近三年 | -31.5000 | -20.1300 | -11.3700 | 1.7400 | 0.7200 | 1.0200 |
| 2023-12-31 | 近五年 | 36.8100 | 18.2000 | 18.6100 | 1.6100 | 0.7900 | 0.8200 |
| 2023-12-31 | 近五年 | 36.8100 | 18.2000 | 18.6100 | 1.6100 | 0.7900 | 0.8200 |
| 2023-12-31 | 成立至今 | 92.9900 | 93.9800 | -0.9900 | 1.5100 | 1.0700 | 0.4400 |
| 2023-12-31 | 成立至今 | 92.9900 | 93.9800 | -0.9900 | 1.5100 | 1.0700 | 0.4400 |
| 2023-09-30 | 近三个月 | -4.2100 | -2.2900 | -1.9200 | 0.9400 | 0.5900 | 0.3500 |
| 2023-09-30 | 近六个月 | -15.1000 | -5.1200 | -9.9800 | 1.0900 | 0.5600 | 0.5300 |
| 2023-09-30 | 近一年 | -18.3400 | -0.6700 | -17.6700 | 1.1900 | 0.6400 | 0.5500 |
| 2023-09-30 | 近三年 | -9.4800 | -9.1100 | -0.3700 | 1.7600 | 0.7300 | 1.0300 |
| 2023-09-30 | 近五年 | 31.3900 | 14.1500 | 17.2400 | 1.6200 | 0.8100 | 0.8100 |
| 2023-09-30 | 成立至今 | 110.4900 | 102.7500 | 7.7400 | 1.5100 | 1.0800 | 0.4300 |
| 2023-06-30 | 近一个月 | -1.7900 | 0.9000 | -2.6900 | 0.7900 | 0.5600 | 0.2300 |
| 2023-06-30 | 近三个月 | -11.3700 | -2.9000 | -8.4700 | 1.2400 | 0.5400 | 0.7000 |
| 2023-06-30 | 近三个月 | -11.3700 | -2.9000 | -8.4700 | 1.2400 | 0.5400 | 0.7000 |
| 2023-06-30 | 近六个月 | -6.1100 | 0.2800 | -6.3900 | 1.1900 | 0.5500 | 0.6400 |
| 2023-06-30 | 近六个月 | -6.1100 | 0.2800 | -6.3900 | 1.1900 | 0.5500 | 0.6400 |
| 2023-06-30 | 近一年 | -27.5300 | -8.2400 | -19.2900 | 1.4400 | 0.6400 | 0.8000 |
| 2023-06-30 | 近一年 | -27.5300 | -8.2400 | -19.2900 | 1.4400 | 0.6400 | 0.8000 |
| 2023-06-30 | 近三年 | -6.6500 | -0.6300 | -6.0200 | 1.8000 | 0.7800 | 1.0200 |
| 2023-06-30 | 近三年 | -6.6500 | -0.6300 | -6.0200 | 1.8000 | 0.7800 | 1.0200 |
| 2023-06-30 | 近五年 | 28.6300 | 15.7400 | 12.8900 | 1.6300 | 0.8300 | 0.8000 |
| 2023-06-30 | 成立至今 | 119.7400 | 107.5000 | 12.2400 | 1.5200 | 1.0800 | 0.4400 |
| 2023-06-30 | 成立至今 | 119.7400 | 107.5000 | 12.2400 | 1.5200 | 1.0800 | 0.4400 |
| 2023-03-31 | 近三个月 | 5.9400 | 3.2800 | 2.6600 | 1.1400 | 0.5600 | 0.5800 |
| 2023-03-31 | 近六个月 | -3.8100 | 4.7000 | -8.5100 | 1.3000 | 0.7100 | 0.5900 |
| 2023-03-31 | 近一年 | -17.2900 | -1.2500 | -16.0400 | 1.5200 | 0.7400 | 0.7800 |
| 2023-03-31 | 近三年 | 35.5600 | 11.0600 | 24.5000 | 1.8200 | 0.7800 | 1.0400 |
| 2023-03-31 | 近五年 | 37.0300 | 11.9900 | 25.0400 | 1.6300 | 0.8400 | 0.7900 |
| 2023-03-31 | 成立至今 | 147.9400 | 113.7100 | 34.2300 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 近三个月 | -9.2000 | 1.3700 | -10.5700 | 1.4300 | 0.8400 | 0.5900 |
| 2022-12-31 | 近三个月 | -9.2000 | 1.3700 | -10.5700 | 1.4300 | 0.8400 | 0.5900 |
| 2022-12-31 | 近六个月 | -22.8100 | -8.5000 | -14.3100 | 1.6400 | 0.7200 | 0.9200 |
| 2022-12-31 | 近六个月 | -22.8100 | -8.5000 | -14.3100 | 1.6400 | 0.7200 | 0.9200 |
| 2022-12-31 | 近一年 | -37.3700 | -13.2700 | -24.1000 | 1.6400 | 0.8300 | 0.8100 |
| 2022-12-31 | 近一年 | -37.3700 | -13.2700 | -24.1000 | 1.6400 | 0.8300 | 0.8100 |
| 2022-12-31 | 近三年 | 29.3800 | 1.3800 | 28.0000 | 1.8800 | 0.8400 | 1.0400 |
| 2022-12-31 | 近三年 | 29.3800 | 1.3800 | 28.0000 | 1.8800 | 0.8400 | 1.0400 |
| 2022-12-31 | 近五年 | 21.9900 | 6.6500 | 15.3400 | 1.6300 | 0.8400 | 0.7900 |
| 2022-12-31 | 近五年 | 21.9900 | 6.6500 | 15.3400 | 1.6300 | 0.8400 | 0.7900 |
| 2022-12-31 | 成立至今 | 134.0300 | 106.9200 | 27.1100 | 1.5300 | 1.0900 | 0.4400 |
| 2022-12-31 | 成立至今 | 134.0300 | 106.9200 | 27.1100 | 1.5300 | 1.0900 | 0.4400 |
| 2022-09-30 | 近三个月 | -14.9900 | -9.7400 | -5.2500 | 1.8300 | 0.5800 | 1.2500 |
| 2022-09-30 | 近六个月 | -14.0200 | -5.6800 | -8.3400 | 1.7100 | 0.7700 | 0.9400 |
| 2022-09-30 | 近一年 | -31.6400 | -13.2900 | -18.3500 | 1.7000 | 0.7700 | 0.9300 |
| 2022-09-30 | 近三年 | 51.3500 | 5.1200 | 46.2300 | 1.8400 | 0.8200 | 1.0200 |
| 2022-09-30 | 近五年 | 40.9800 | 8.7400 | 32.2400 | 1.6200 | 0.8300 | 0.7900 |
| 2022-09-30 | 成立至今 | 157.7500 | 104.1200 | 53.6300 | 1.5300 | 1.1000 | 0.4300 |
| 2022-06-30 | 近一个月 | 8.2300 | 6.2500 | 1.9800 | 1.6700 | 0.6900 | 0.9800 |
| 2022-06-30 | 近三个月 | 1.1500 | 4.5000 | -3.3500 | 1.5800 | 0.9300 | 0.6500 |
| 2022-06-30 | 近三个月 | 1.1500 | 4.5000 | -3.3500 | 1.5800 | 0.9300 | 0.6500 |
| 2022-06-30 | 近六个月 | -18.8600 | -5.2200 | -13.6400 | 1.6600 | 0.9400 | 0.7200 |
| 2022-06-30 | 近六个月 | -18.8600 | -5.2200 | -13.6400 | 1.6600 | 0.9400 | 0.7200 |
| 2022-06-30 | 近一年 | -11.3600 | -7.7400 | -3.6200 | 1.9300 | 0.8100 | 1.1200 |
| 2022-06-30 | 近一年 | -11.3600 | -7.7400 | -3.6200 | 1.9300 | 0.8100 | 1.1200 |
| 2022-06-30 | 近三年 | 86.0300 | 16.7900 | 69.2400 | 1.7700 | 0.8200 | 0.9500 |
| 2022-06-30 | 近三年 | 86.0300 | 16.7900 | 69.2400 | 1.7700 | 0.8200 | 0.9500 |
| 2022-06-30 | 近五年 | 64.8300 | 24.1900 | 40.6400 | 1.5700 | 0.8200 | 0.7500 |
| 2022-06-30 | 成立至今 | 203.2000 | 126.1400 | 77.0600 | 1.5300 | 1.1000 | 0.4300 |
| 2022-06-30 | 成立至今 | 203.2000 | 126.1400 | 77.0600 | 1.5300 | 1.1000 | 0.4300 |
| 2022-03-31 | 近三个月 | -19.7800 | -9.3000 | -10.4800 | 1.7300 | 0.9500 | 0.7800 |
| 2022-03-31 | 近六个月 | -20.4900 | -8.0700 | -12.4200 | 1.6900 | 0.7600 | 0.9300 |
| 2022-03-31 | 近一年 | 22.4700 | -9.4200 | 31.8900 | 2.0100 | 0.7400 | 1.2700 |
| 2022-03-31 | 近三年 | 77.1900 | 11.3300 | 65.8600 | 1.7500 | 0.8300 | 0.9200 |
| 2022-03-31 | 近五年 | 58.0100 | 23.6100 | 34.4000 | 1.5300 | 0.8000 | 0.7300 |
| 2022-03-31 | 成立至今 | 199.7600 | 116.4100 | 83.3500 | 1.5300 | 1.1100 | 0.4200 |
| 2021-12-31 | 近三个月 | -0.8900 | 1.3600 | -2.2500 | 1.6600 | 0.5200 | 1.1400 |
| 2021-12-31 | 近三个月 | -0.8900 | 1.3600 | -2.2500 | 1.6600 | 0.5200 | 1.1400 |
| 2021-12-31 | 近六个月 | 9.2400 | -2.6600 | 11.9000 | 2.1500 | 0.6700 | 1.4800 |
| 2021-12-31 | 近六个月 | 9.2400 | -2.6600 | 11.9000 | 2.1500 | 0.6700 | 1.4800 |
| 2021-12-31 | 近一年 | 32.6400 | -1.7600 | 34.4000 | 2.2400 | 0.7600 | 1.4800 |
| 2021-12-31 | 近一年 | 32.6400 | -1.7600 | 34.4000 | 2.2400 | 0.7600 | 1.4800 |
| 2021-12-31 | 近三年 | 164.9000 | 45.3800 | 119.5200 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 近三年 | 164.9000 | 45.3800 | 119.5200 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 近五年 | 102.0600 | 40.3100 | 61.7500 | 1.4900 | 0.7800 | 0.7100 |
| 2021-12-31 | 近五年 | 102.0600 | 40.3100 | 61.7500 | 1.4900 | 0.7800 | 0.7100 |
| 2021-12-31 | 成立至今 | 273.6800 | 138.6000 | 135.0800 | 1.5200 | 1.1100 | 0.4100 |
| 2021-12-31 | 成立至今 | 273.6800 | 138.6000 | 135.0800 | 1.5200 | 1.1100 | 0.4100 |
| 2021-09-30 | 近三个月 | 10.2200 | -3.9700 | 14.1900 | 2.5400 | 0.7800 | 1.7600 |
| 2021-09-30 | 近六个月 | 54.0400 | -1.4700 | 55.5100 | 2.2500 | 0.7100 | 1.5400 |
| 2021-09-30 | 近一年 | 62.1400 | 5.5200 | 56.6200 | 2.2200 | 0.7900 | 1.4300 |
| 2021-09-30 | 近三年 | 135.3600 | 32.5300 | 102.8300 | 1.7100 | 0.8800 | 0.8300 |
| 2021-09-30 | 近五年 | 102.6800 | 40.0900 | 62.5900 | 1.4500 | 0.7800 | 0.6700 |
| 2021-09-30 | 成立至今 | 277.0300 | 135.4000 | 141.6300 | 1.5200 | 1.1200 | 0.4000 |
| 2021-06-30 | 近一个月 | 12.8800 | -1.2600 | 14.1400 | 1.9600 | 0.5300 | 1.4300 |
| 2021-06-30 | 近三个月 | 39.7600 | 2.6000 | 37.1600 | 1.8900 | 0.6400 | 1.2500 |
| 2021-06-30 | 近三个月 | 39.7600 | 2.6000 | 37.1600 | 1.8900 | 0.6400 | 1.2500 |
| 2021-06-30 | 近六个月 | 21.4200 | 0.9300 | 20.4900 | 2.3500 | 0.8600 | 1.4900 |
| 2021-06-30 | 近六个月 | 21.4200 | 0.9300 | 20.4900 | 2.3500 | 0.8600 | 1.4900 |
| 2021-06-30 | 近一年 | 45.3200 | 17.3900 | 27.9300 | 1.9900 | 0.8700 | 1.1200 |
| 2021-06-30 | 近一年 | 45.3200 | 17.3900 | 27.9300 | 1.9900 | 0.8700 | 1.1200 |
| 2021-06-30 | 近三年 | 100.2400 | 36.7300 | 63.5100 | 1.5800 | 0.8900 | 0.6900 |
| 2021-06-30 | 近三年 | 100.2400 | 36.7300 | 63.5100 | 1.5800 | 0.8900 | 0.6900 |
| 2021-06-30 | 近五年 | 79.2300 | 49.5200 | 29.7100 | 1.3400 | 0.7700 | 0.5700 |
| 2021-06-30 | 成立至今 | 242.0700 | 145.1200 | 96.9500 | 1.5000 | 1.1200 | 0.3800 |
| 2021-06-30 | 成立至今 | 242.0700 | 145.1200 | 96.9500 | 1.5000 | 1.1200 | 0.3800 |
| 2021-03-31 | 近三个月 | -13.1200 | -1.6300 | -11.4900 | 2.7000 | 1.0400 | 1.6600 |
| 2021-03-31 | 近六个月 | 5.2600 | 7.1000 | -1.8400 | 2.2000 | 0.8600 | 1.3400 |
| 2021-03-31 | 近一年 | 33.8200 | 24.1600 | 9.6600 | 1.8800 | 0.8600 | 1.0200 |
| 2021-03-31 | 近三年 | 35.2800 | 25.2000 | 10.0800 | 1.5200 | 0.8900 | 0.6300 |
| 2021-03-31 | 近五年 | 23.5000 | 44.2500 | -20.7500 | 1.2900 | 0.7700 | 0.5200 |
| 2021-03-31 | 成立至今 | 144.7600 | 138.9100 | 5.8500 | 1.4900 | 1.1300 | 0.3600 |
| 2020-12-31 | 近三个月 | 21.1600 | 8.8700 | 12.2900 | 1.5500 | 0.6500 | 0.9000 |
| 2020-12-31 | 近三个月 | 21.1600 | 8.8700 | 12.2900 | 1.5500 | 0.6500 | 0.9000 |
| 2020-12-31 | 近六个月 | 19.6900 | 16.3100 | 3.3800 | 1.6000 | 0.8800 | 0.7200 |
| 2020-12-31 | 近六个月 | 19.6900 | 16.3100 | 3.3800 | 1.6000 | 0.8800 | 0.7200 |
| 2020-12-31 | 近一年 | 55.7500 | 18.9900 | 36.7600 | 1.6700 | 0.9300 | 0.7400 |
| 2020-12-31 | 近一年 | 55.7500 | 18.9900 | 36.7600 | 1.6700 | 0.9300 | 0.7400 |
| 2020-12-31 | 近三年 | 46.8600 | 25.1700 | 21.6900 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 近三年 | 46.8600 | 25.1700 | 21.6900 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 近五年 | 16.3100 | 34.3100 | -18.0000 | 1.2200 | 0.8100 | 0.4100 |
| 2020-12-31 | 近五年 | 16.3100 | 34.3100 | -18.0000 | 1.2200 | 0.8100 | 0.4100 |
| 2020-12-31 | 成立至今 | 181.7300 | 142.8600 | 38.8700 | 1.4600 | 1.1300 | 0.3300 |
| 2020-12-31 | 成立至今 | 181.7300 | 142.8600 | 38.8700 | 1.4600 | 1.1300 | 0.3300 |
| 2020-09-30 | 近三个月 | -1.2200 | 6.8300 | -8.0500 | 1.6400 | 1.0500 | 0.5900 |
| 2020-09-30 | 近六个月 | 27.1400 | 15.9400 | 11.2000 | 1.5300 | 0.8600 | 0.6700 |
| 2020-09-30 | 近一年 | 36.5400 | 14.8900 | 21.6500 | 1.5100 | 0.9000 | 0.6100 |
| 2020-09-30 | 近三年 | 27.1800 | 18.8400 | 8.3400 | 1.3200 | 0.8600 | 0.4600 |
| 2020-09-30 | 近五年 | 5.8700 | 37.3100 | -31.4400 | 1.2500 | 0.8300 | 0.4200 |
| 2020-09-30 | 成立至今 | 132.5300 | 123.0800 | 9.4500 | 1.4600 | 1.1400 | 0.3200 |
| 2020-06-30 | 近一个月 | 12.0600 | 4.9100 | 7.1500 | 1.4600 | 0.5800 | 0.8800 |
| 2020-06-30 | 近三个月 | 28.7000 | 8.5200 | 20.1800 | 1.3800 | 0.5800 | 0.8000 |
| 2020-06-30 | 近三个月 | 28.7000 | 8.5200 | 20.1800 | 1.3800 | 0.5800 | 0.8000 |
| 2020-06-30 | 近六个月 | 30.1300 | 2.3100 | 27.8200 | 1.7400 | 0.9800 | 0.7600 |
| 2020-06-30 | 近六个月 | 30.1300 | 2.3100 | 27.8200 | 1.7400 | 0.9800 | 0.7600 |
| 2020-06-30 | 近一年 | 44.4200 | 7.8400 | 36.5800 | 1.3200 | 0.7900 | 0.5300 |
| 2020-06-30 | 近一年 | 44.4200 | 7.8400 | 36.5800 | 1.3200 | 0.7900 | 0.5300 |
| 2020-06-30 | 近三年 | 27.9600 | 14.6700 | 13.2900 | 1.2400 | 0.8100 | 0.4300 |
| 2020-06-30 | 近三年 | 27.9600 | 14.6700 | 13.2900 | 1.2400 | 0.8100 | 0.4300 |
| 2020-06-30 | 近五年 | -18.4100 | 4.7600 | -23.1700 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 成立至今 | 135.3900 | 108.8100 | 26.5800 | 1.4500 | 1.1400 | 0.3100 |
| 2020-06-30 | 成立至今 | 135.3900 | 108.8100 | 26.5800 | 1.4500 | 1.1400 | 0.3100 |
| 2020-03-31 | 近三个月 | 1.1100 | -5.7300 | 6.8400 | 2.0400 | 1.2600 | 0.7800 |
| 2019-12-31 | 近三个月 | 6.2200 | 5.1200 | 1.1000 | 0.6500 | 0.4800 | 0.1700 |
| 2019-12-31 | 近三个月 | 6.2200 | 5.1200 | 1.1000 | 0.6500 | 0.4800 | 0.1700 |
| 2019-12-31 | 近六个月 | 10.9800 | 5.4100 | 5.5700 | 0.7200 | 0.5600 | 0.1600 |
| 2019-12-31 | 近一年 | 28.2300 | 24.3700 | 3.8600 | 1.0300 | 0.8100 | 0.2200 |
| 2019-12-31 | 近三年 | -2.1900 | 20.0300 | -22.2200 | 1.0500 | 0.7300 | 0.3200 |
| 2019-12-31 | 近五年 | -15.8100 | 21.2400 | -37.0500 | 1.4100 | 1.0000 | 0.4100 |
| 2019-12-31 | 成立至今 | 80.8900 | 104.1000 | -23.2100 | 1.4400 | 1.1400 | 0.3000 |
| 2019-09-30 | 近三个月 | 4.4800 | 0.2800 | 4.2000 | 0.7900 | 0.6200 | 0.1700 |
| 2019-06-30 | 近一个月 | 3.9000 | 3.6500 | 0.2500 | 0.9500 | 0.7600 | 0.1900 |
| 2019-06-30 | 近三个月 | -3.6600 | -0.3800 | -3.2800 | 1.2800 | 1.0000 | 0.2800 |
| 2019-06-30 | 近三个月 | -3.6600 | -0.3800 | -3.2800 | 1.2800 | 1.0000 | 0.2800 |
| 2019-06-30 | 近六个月 | 15.5400 | 17.9800 | -2.4400 | 1.2800 | 1.0100 | 0.2700 |
| 2019-06-30 | 近一年 | -4.5900 | 8.0100 | -12.6000 | 1.3500 | 0.9900 | 0.3600 |
| 2019-06-30 | 近三年 | -14.6000 | 18.1100 | -32.7100 | 1.0400 | 0.7200 | 0.3200 |
| 2019-06-30 | 成立至今 | 62.9900 | 93.6300 | -30.6400 | 1.4600 | 1.1600 | 0.3000 |
| 2019-03-31 | 近三个月 | 19.9300 | 18.4400 | 1.4900 | 1.2600 | 1.0100 | 0.2500 |
| 2018-12-31 | 近三个月 | -11.9400 | -7.6000 | -4.3400 | 1.5400 | 1.0600 | 0.4800 |
| 2018-12-31 | 近三个月 | -11.9400 | -7.6000 | -4.3400 | 1.5400 | 1.0600 | 0.4800 |
| 2018-12-31 | 近六个月 | -17.4200 | -8.4600 | -8.9600 | 1.4100 | 0.9700 | 0.4400 |
| 2018-12-31 | 近一年 | -26.4600 | -15.4200 | -11.0400 | 1.3100 | 0.8700 | 0.4400 |
| 2018-12-31 | 近三年 | -41.7600 | -9.2400 | -32.5200 | 1.0800 | 0.7600 | 0.3200 |
| 2018-12-31 | 近五年 | -3.9100 | 30.1800 | -34.0900 | 1.4200 | 1.0000 | 0.4200 |
| 2018-12-31 | 成立至今 | 41.0700 | 64.1100 | -23.0400 | 1.4700 | 1.1700 | 0.3000 |
| 2018-09-30 | 近三个月 | -6.2300 | -0.9300 | -5.3000 | 1.2900 | 0.8800 | 0.4100 |
| 2018-06-30 | 近一个月 | -5.6600 | -4.8800 | -0.7800 | 1.5000 | 0.8300 | 0.6700 |
| 2018-06-30 | 近三个月 | -5.5800 | -6.0500 | 0.4700 | 1.2300 | 0.7400 | 0.4900 |
| 2018-06-30 | 近三个月 | -5.5800 | -6.0500 | 0.4700 | 1.2300 | 0.7400 | 0.4900 |
| 2018-06-30 | 近六个月 | -10.9500 | -7.6000 | -3.3500 | 1.2000 | 0.7500 | 0.4500 |
| 2018-06-30 | 近一年 | -7.1300 | -1.5500 | -5.5800 | 1.0400 | 0.6200 | 0.4200 |
| 2018-06-30 | 近三年 | -40.7800 | -10.0600 | -30.7200 | 1.3700 | 0.9700 | 0.4000 |
| 2018-06-30 | 成立至今 | 70.8300 | 79.2800 | -8.4500 | 1.4700 | 1.1800 | 0.2900 |
| 2018-03-31 | 近三个月 | -5.6800 | -1.6500 | -4.0300 | 1.1800 | 0.7700 | 0.4100 |
| 2017-12-31 | 近三个月 | 4.9300 | 3.3600 | 1.5700 | 0.9700 | 0.5200 | 0.4500 |
| 2017-12-31 | 近三个月 | 4.9300 | 3.3600 | 1.5700 | 0.9700 | 0.5200 | 0.4500 |
| 2017-12-31 | 近六个月 | 4.2900 | 6.5500 | -2.2600 | 0.8400 | 0.4500 | 0.3900 |
| 2017-12-31 | 近一年 | 3.7300 | 14.1000 | -10.3700 | 0.7200 | 0.4100 | 0.3100 |
| 2017-12-31 | 近三年 | -10.7100 | 15.2500 | -25.9600 | 1.5500 | 1.0900 | 0.4600 |
| 2017-12-31 | 近五年 | 44.3600 | 48.3600 | -4.0000 | 1.4000 | 1.0000 | 0.4000 |
| 2017-12-31 | 成立至今 | 91.8400 | 94.0300 | -2.1900 | 1.4800 | 1.1900 | 0.2900 |
| 2017-09-30 | 近三个月 | -0.6100 | 3.0900 | -3.7000 | 0.7100 | 0.3900 | 0.3200 |
| 2017-06-30 | 近一个月 | 2.6400 | 3.2800 | -0.6400 | 0.6500 | 0.4400 | 0.2100 |
| 2017-06-30 | 近三个月 | -3.0400 | 4.0100 | -7.0500 | 0.6400 | 0.4000 | 0.2400 |
| 2017-06-30 | 近三个月 | -3.0400 | 4.0100 | -7.0500 | 0.6400 | 0.4000 | 0.2400 |
| 2017-06-30 | 近六个月 | -0.5300 | 7.0900 | -7.6200 | 0.5600 | 0.3700 | 0.1900 |
| 2017-06-30 | 近一年 | -3.6200 | 11.0800 | -14.7000 | 0.6000 | 0.4400 | 0.1600 |
| 2017-06-30 | 近三年 | 31.2000 | 50.3700 | -19.1700 | 1.5800 | 1.1400 | 0.4400 |
| 2017-06-30 | 成立至今 | 83.9500 | 82.1000 | 1.8500 | 1.5100 | 1.2200 | 0.2900 |
| 2017-03-31 | 近三个月 | 2.5900 | 2.9600 | -0.3700 | 0.4700 | 0.3400 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.5900 | 1.2000 | -1.7900 | 0.5800 | 0.4700 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.5900 | 1.2000 | -1.7900 | 0.5800 | 0.4700 | 0.1100 |
| 2016-12-31 | 近六个月 | -3.1000 | 3.7200 | -6.8200 | 0.6400 | 0.4900 | 0.1500 |
| 2016-12-31 | 近一年 | -23.6500 | -5.9600 | -17.6900 | 1.1300 | 0.9100 | 0.2200 |
| 2016-12-31 | 近三年 | 25.9700 | 34.8900 | -8.9200 | 1.6200 | 1.1600 | 0.4600 |
| 2016-12-31 | 近五年 | 35.1300 | 38.5300 | -3.4000 | 1.4200 | 1.0500 | 0.3700 |
| 2016-12-31 | 成立至今 | 84.9300 | 70.0400 | 14.8900 | 1.5400 | 1.2400 | 0.3000 |
| 2016-09-30 | 近三个月 | -2.5300 | 2.5000 | -5.0300 | 0.7000 | 0.5200 | 0.1800 |
| 2016-06-30 | 近一个月 | 2.7200 | -0.2000 | 2.9200 | 0.9100 | 0.6400 | 0.2700 |
| 2016-06-30 | 近三个月 | -3.7000 | -1.0200 | -2.6800 | 0.9900 | 0.6600 | 0.3300 |
| 2016-06-30 | 近三个月 | -3.7000 | -1.0200 | -2.6800 | 0.9900 | 0.6600 | 0.3300 |
| 2016-06-30 | 近六个月 | -21.2100 | -9.3400 | -11.8700 | 1.4700 | 1.2000 | 0.2700 |
| 2016-06-30 | 近一年 | -33.8400 | -17.7500 | -16.0900 | 2.0400 | 1.5000 | 0.5400 |
| 2016-06-30 | 近三年 | 35.5500 | 35.8000 | -0.2500 | 1.6600 | 1.2000 | 0.4600 |
| 2016-06-30 | 成立至今 | 90.8500 | 63.9400 | 26.9100 | 1.5700 | 1.2700 | 0.3000 |
| 2016-03-31 | 近三个月 | -18.1800 | -8.4100 | -9.7700 | 1.8400 | 1.5800 | 0.2600 |
| 2015-12-31 | 近三个月 | 10.2900 | 11.3000 | -1.0100 | 1.9900 | 1.0900 | 0.9000 |
| 2015-12-31 | 近三个月 | 10.2900 | 11.3000 | -1.0100 | 1.9900 | 1.0900 | 0.9000 |
| 2015-12-31 | 近六个月 | -16.0400 | -9.2800 | -6.7600 | 2.4700 | 1.7400 | 0.7300 |
| 2015-12-31 | 近一年 | 12.7400 | 7.4100 | 5.3300 | 2.3300 | 1.6200 | 0.7100 |
| 2015-12-31 | 近三年 | 82.2800 | 38.2600 | 44.0200 | 1.6300 | 1.1600 | 0.4700 |
| 2015-12-31 | 近五年 | 33.0900 | 24.4300 | 8.6600 | 1.4100 | 1.0400 | 0.3700 |
| 2015-09-30 | 近三个月 | -23.8700 | -18.4900 | -5.3800 | 2.8500 | 2.1700 | 0.6800 |
| 2015-06-30 | 近一个月 | -9.3800 | -4.5900 | -4.7900 | 3.6400 | 2.2800 | 1.3600 |
| 2015-06-30 | 近三个月 | 12.7600 | 7.5600 | 5.2000 | 2.7300 | 1.7000 | 1.0300 |
| 2015-06-30 | 近三个月 | 12.7600 | 7.5600 | 5.2000 | 2.7300 | 1.7000 | 1.0300 |
| 2015-06-30 | 近六个月 | 34.2700 | 18.4000 | 15.8700 | 2.1600 | 1.4700 | 0.6900 |
| 2015-06-30 | 近一年 | 105.7600 | 64.6000 | 41.1600 | 1.7000 | 1.2000 | 0.5000 |
| 2015-06-30 | 近三年 | 107.7300 | 56.0400 | 51.6900 | 1.3100 | 0.9700 | 0.3400 |
| 2015-06-30 | 成立至今 | 188.4900 | 99.3300 | 89.1600 | 1.5100 | 1.2400 | 0.2700 |
| 2015-03-31 | 近三个月 | 19.0800 | 10.0800 | 9.0000 | 1.3000 | 1.1900 | 0.1100 |
| 2014-12-31 | 近三个月 | 30.9300 | 27.7100 | 3.2200 | 1.3700 | 1.0700 | 0.3000 |
| 2014-12-31 | 近三个月 | 30.9300 | 27.7100 | 3.2200 | 1.3700 | 1.0700 | 0.3000 |
| 2014-12-31 | 近六个月 | 53.2500 | 39.0200 | 14.2300 | 1.1200 | 0.8600 | 0.2600 |
| 2014-12-31 | 近一年 | 46.3500 | 33.5500 | 12.8000 | 1.0800 | 0.7900 | 0.2900 |
| 2014-12-31 | 近三年 | 56.9900 | 37.1500 | 19.8400 | 1.0700 | 0.8400 | 0.2300 |
| 2014-12-31 | 近五年 | 18.6100 | 8.1000 | 10.5100 | 1.0900 | 0.8800 | 0.2100 |
| 2014-12-31 | 成立至今 | 114.8600 | 68.3500 | 46.5100 | 1.4600 | 1.2300 | 0.2300 |
| 2014-09-30 | 近三个月 | 17.0400 | 8.8600 | 8.1800 | 0.8300 | 0.5800 | 0.2500 |
| 2014-06-30 | 近一个月 | 2.0900 | 0.3900 | 1.7000 | 0.7000 | 0.5100 | 0.1900 |
| 2014-06-30 | 近三个月 | -1.5000 | 0.9700 | -2.4700 | 0.7900 | 0.5700 | 0.2200 |
| 2014-06-30 | 近三个月 | -1.5000 | 0.9700 | -2.4700 | 0.7900 | 0.5700 | 0.2200 |
| 2014-06-30 | 近六个月 | -4.5000 | -3.9400 | -0.5600 | 0.9900 | 0.6800 | 0.3100 |
| 2014-06-30 | 近一年 | -0.4300 | 0.3100 | -0.7400 | 1.0500 | 0.7600 | 0.2900 |
| 2014-06-30 | 近三年 | -16.3200 | -15.8700 | -0.4500 | 1.0600 | 0.8400 | 0.2200 |
| 2014-06-30 | 成立至今 | 40.2000 | 21.1000 | 19.1000 | 1.4700 | 1.2500 | 0.2200 |
| 2014-03-31 | 近三个月 | -3.0500 | -4.8700 | 1.8200 | 1.1800 | 0.7700 | 0.4100 |
| 2013-12-31 | 近三个月 | -3.1800 | -1.8400 | -1.3400 | 1.0300 | 0.7300 | 0.3000 |
| 2013-12-31 | 近三个月 | -3.1800 | -1.8400 | -1.3400 | 1.0300 | 0.7300 | 0.3000 |
| 2013-12-31 | 近六个月 | 4.2700 | 4.4200 | -0.1500 | 1.1100 | 0.8400 | 0.2700 |
| 2013-12-31 | 近一年 | 10.4800 | -3.6100 | 14.0900 | 1.2000 | 0.9100 | 0.2900 |
| 2013-12-31 | 近三年 | -19.3400 | -13.2600 | -6.0800 | 1.0600 | 0.8600 | 0.2000 |
| 2013-12-31 | 近五年 | 27.3600 | 27.6700 | -0.3100 | 1.2100 | 1.0100 | 0.2000 |
| 2013-12-31 | 成立至今 | 46.8100 | 26.0600 | 20.7500 | 1.5000 | 1.2800 | 0.2200 |
| 2013-09-30 | 近三个月 | 7.6900 | 6.3800 | 1.3100 | 1.1800 | 0.9300 | 0.2500 |
| 2013-06-30 | 近一个月 | -5.4600 | -10.2300 | 4.7700 | 1.3500 | 1.2100 | 0.1400 |
| 2013-06-30 | 近三个月 | 1.0100 | -7.4400 | 8.4500 | 1.3100 | 0.9400 | 0.3700 |
| 2013-06-30 | 近三个月 | 1.0100 | -7.4400 | 8.4500 | 1.3100 | 0.9400 | 0.3700 |
| 2013-06-30 | 近六个月 | 5.9600 | -7.6900 | 13.6500 | 1.3000 | 0.9700 | 0.3300 |
| 2013-06-30 | 近一年 | 1.3900 | -5.4900 | 6.8800 | 1.0300 | 0.8900 | 0.1400 |
| 2013-06-30 | 近三年 | -4.5900 | -4.9200 | 0.3300 | 1.0900 | 0.8900 | 0.2000 |
| 2013-06-30 | 成立至今 | 40.8000 | 20.7200 | 20.0800 | 1.5300 | 1.3000 | 0.2300 |
| 2013-03-31 | 近三个月 | 4.9000 | -0.2700 | 5.1700 | 1.2900 | 1.0100 | 0.2800 |
| 2012-12-31 | 近三个月 | 3.3000 | 6.8000 | -3.5000 | 0.6600 | 0.8300 | -0.1700 |
| 2012-12-31 | 近三个月 | 3.3000 | 6.8000 | -3.5000 | 0.6600 | 0.8300 | -0.1700 |
| 2012-12-31 | 近六个月 | -4.3100 | 2.3800 | -6.6900 | 0.7000 | 0.8000 | -0.1000 |
| 2012-12-31 | 近一年 | -2.9000 | 6.5400 | -9.4400 | 0.9100 | 0.8300 | 0.0800 |
| 2012-12-31 | 近三年 | -26.6400 | -16.0300 | -10.6100 | 1.0600 | 0.9000 | 0.1600 |
| 2012-12-31 | 近五年 | -42.3700 | -30.4800 | -11.8900 | 1.4100 | 1.2800 | 0.1300 |
| 2012-12-31 | 成立至今 | 32.8900 | 30.7800 | 2.1100 | 1.5500 | 1.3200 | 0.2300 |
| 2012-09-30 | 近三个月 | -7.3600 | -4.1300 | -3.2300 | 0.7300 | 0.7700 | -0.0400 |
| 2012-06-30 | 近一个月 | -4.8400 | -4.1300 | -0.7100 | 0.9700 | 0.7100 | 0.2600 |
| 2012-06-30 | 近三个月 | 0.8200 | 0.5900 | 0.2300 | 0.9300 | 0.7300 | 0.2000 |
| 2012-06-30 | 近三个月 | 0.8200 | 0.5900 | 0.2300 | 0.9300 | 0.7300 | 0.2000 |
| 2012-06-30 | 近六个月 | 1.4800 | 4.0600 | -2.5800 | 1.0900 | 0.8600 | 0.2300 |
| 2012-06-30 | 近一年 | -17.1200 | -11.2600 | -5.8600 | 1.1000 | 0.8800 | 0.2200 |
| 2012-06-30 | 近三年 | -13.9900 | -10.3700 | -3.6200 | 1.2500 | 1.0200 | 0.2300 |
| 2012-06-30 | 成立至今 | 38.8800 | 27.7400 | 11.1400 | 1.6000 | 1.3600 | 0.2400 |
| 2012-03-31 | 近三个月 | 0.6500 | 3.4500 | -2.8000 | 1.2500 | 0.9900 | 0.2600 |
| 2011-12-31 | 近三个月 | -7.7000 | -5.5100 | -2.1900 | 1.1700 | 0.9100 | 0.2600 |
| 2011-12-31 | 近三个月 | -7.7000 | -5.5100 | -2.1900 | 1.1700 | 0.9100 | 0.2600 |
| 2011-12-31 | 近六个月 | -18.3200 | -14.7200 | -3.6000 | 1.1000 | 0.8800 | 0.2200 |
| 2011-12-31 | 近一年 | -24.8100 | -15.5300 | -9.2800 | 1.0500 | 0.8400 | 0.2100 |
| 2011-12-31 | 近三年 | 18.7200 | 24.3200 | -5.6000 | 1.3000 | 1.0900 | 0.2100 |
| 2011-12-31 | 成立至今 | 36.8600 | 22.7500 | 14.1100 | 1.6500 | 1.4000 | 0.2500 |
| 2011-09-30 | 近三个月 | -11.5100 | -9.7500 | -1.7600 | 1.0300 | 0.8600 | 0.1700 |
| 2011-06-30 | 近一个月 | 2.9800 | 1.0200 | 1.9600 | 0.8800 | 0.7700 | 0.1100 |
| 2011-06-30 | 近三个月 | -5.1300 | -3.3200 | -1.8100 | 0.8700 | 0.7100 | 0.1600 |
| 2011-06-30 | 近三个月 | -5.1300 | -3.3200 | -1.8100 | 0.8700 | 0.7100 | 0.1600 |
| 2011-06-30 | 近六个月 | -7.9400 | -0.9500 | -6.9900 | 1.0000 | 0.8000 | 0.2000 |
| 2011-06-30 | 近一年 | 13.5400 | 13.3600 | 0.1800 | 1.1300 | 0.9100 | 0.2200 |
| 2011-06-30 | 近三年 | 15.6900 | 14.1400 | 1.5500 | 1.4200 | 1.3100 | 0.1100 |
| 2011-06-30 | 成立至今 | 67.5600 | 43.9400 | 23.6200 | 1.7000 | 1.4500 | 0.2500 |
| 2011-03-31 | 近三个月 | -2.9600 | 2.4400 | -5.4000 | 1.1200 | 0.8900 | 0.2300 |
| 2010-12-31 | 近三个月 | 8.7900 | 4.3800 | 4.4100 | 1.5400 | 1.1500 | 0.3900 |
| 2010-12-31 | 近三个月 | 8.7900 | 4.3800 | 4.4100 | 1.5400 | 1.1500 | 0.3900 |
| 2010-12-31 | 近六个月 | 23.3300 | 14.4500 | 8.8800 | 1.2400 | 1.0100 | 0.2300 |
| 2010-12-31 | 近一年 | 0.4700 | -6.6900 | 7.1600 | 1.2000 | 1.0300 | 0.1700 |
| 2010-12-31 | 近三年 | -21.0700 | -22.7500 | 1.6800 | 1.6400 | 1.5100 | 0.1300 |
| 2010-12-31 | 成立至今 | 82.0100 | 45.3300 | 36.6800 | 1.7600 | 1.5100 | 0.2500 |
| 2010-09-30 | 近三个月 | 13.3700 | 9.6500 | 3.7200 | 0.8800 | 0.8500 | 0.0300 |
| 2010-06-30 | 近一个月 | -5.6100 | -4.8600 | -0.7500 | 1.0300 | 1.0800 | -0.0500 |
| 2010-06-30 | 近三个月 | -14.9900 | -15.4000 | 0.4100 | 1.2300 | 1.1800 | 0.0500 |
| 2010-06-30 | 近三个月 | -14.9900 | -15.4000 | 0.4100 | 1.2300 | 1.1800 | 0.0500 |
| 2010-06-30 | 近六个月 | -18.5400 | -18.4700 | -0.0700 | 1.1400 | 1.0300 | 0.1100 |
| 2010-06-30 | 近一年 | -8.6100 | -10.9000 | 2.2900 | 1.4900 | 1.2300 | 0.2600 |
| 2010-06-30 | 近三年 | -12.9900 | -14.3900 | 1.4000 | 1.7500 | 1.5500 | 0.2000 |
| 2010-06-30 | 成立至今 | 47.5700 | 26.9800 | 20.5900 | 1.8200 | 1.5700 | 0.2500 |
| 2010-03-31 | 近三个月 | -4.1800 | -3.6300 | -0.5500 | 1.0300 | 0.8500 | 0.1800 |
| 2009-12-31 | 近三个月 | 16.9300 | 12.4200 | 4.5100 | 1.5200 | 1.1400 | 0.3800 |
| 2009-12-31 | 近三个月 | 16.9300 | 12.4200 | 4.5100 | 1.5200 | 1.1400 | 0.3800 |
| 2009-12-31 | 近六个月 | 12.1900 | 9.2800 | 2.9100 | 1.7500 | 1.3800 | 0.3700 |
| 2009-12-31 | 近一年 | 57.1500 | 57.7300 | -0.5800 | 1.5700 | 1.3300 | 0.2400 |
| 2009-12-31 | 近三年 | 81.1500 | 55.7400 | 25.4100 | 1.9100 | 1.6400 | 0.2700 |
| 2009-12-31 | 成立至今 | 81.1500 | 55.7400 | 25.4100 | 1.9100 | 1.6400 | 0.2700 |
| 2009-09-30 | 近三个月 | -4.0600 | -2.8000 | -1.2600 | 1.9400 | 1.5700 | 0.3700 |
| 2009-06-30 | 近一个月 | 8.7900 | 9.3500 | -0.5600 | 0.9000 | 0.7900 | 0.1100 |
| 2009-06-30 | 近三个月 | 18.8000 | 16.7200 | 2.0800 | 1.2000 | 1.0100 | 0.1900 |
| 2009-06-30 | 近三个月 | 18.8000 | 16.7200 | 2.0800 | 1.2000 | 1.0100 | 0.1900 |
| 2009-06-30 | 近六个月 | 40.0700 | 44.3300 | -4.2600 | 1.3500 | 1.2700 | 0.0800 |
| 2009-06-30 | 近一年 | 11.4900 | 13.0100 | -1.5200 | 1.6100 | 1.6700 | -0.0600 |
| 2009-06-30 | 成立至今 | 61.4700 | 42.5200 | 18.9500 | 1.9400 | 1.6900 | 0.2500 |
| 2009-03-31 | 近三个月 | 17.9000 | 23.6600 | -5.7600 | 1.5100 | 1.5000 | 0.0100 |
| 2008-12-31 | 近三个月 | -8.3100 | -11.0500 | 2.7400 | 1.7300 | 1.9700 | -0.2400 |
| 2008-12-31 | 近三个月 | -8.3100 | -11.0500 | 2.7400 | 1.7300 | 1.9700 | -0.2400 |
| 2008-12-31 | 近六个月 | -20.4100 | -21.7000 | 1.2900 | 1.7900 | 1.9400 | -0.1500 |
| 2008-12-31 | 近一年 | -50.0100 | -47.5100 | -2.5000 | 2.0100 | 1.9700 | 0.0400 |
| 2008-12-31 | 近三年 | 15.2800 | -1.2600 | 16.5400 | 2.0500 | 1.7700 | 0.2800 |
| 2008-12-31 | 成立至今 | 15.2800 | -1.2600 | 16.5400 | 2.0500 | 1.7700 | 0.2800 |
| 2008-09-30 | 近三个月 | -13.2000 | -11.9800 | -1.2200 | 1.8500 | 1.9300 | -0.0800 |
| 2008-06-30 | 近一个月 | -13.9800 | -15.1600 | 1.1800 | 2.1200 | 2.2200 | -0.1000 |
| 2008-06-30 | 近三个月 | -17.3800 | -17.2800 | -0.1000 | 2.2200 | 2.1600 | 0.0600 |
| 2008-06-30 | 近三个月 | -17.3800 | -17.2800 | -0.1000 | 2.2200 | 2.1600 | 0.0600 |
| 2008-06-30 | 近六个月 | -37.1900 | -32.9600 | -4.2300 | 2.2300 | 2.0200 | 0.2100 |
| 2008-06-30 | 近一年 | -14.6000 | -14.9700 | 0.3700 | 2.0900 | 1.7300 | 0.3600 |
| 2008-06-30 | 成立至今 | 49.3800 | 26.1100 | 23.2700 | 2.1400 | 1.7100 | 0.4300 |
| 2008-03-31 | 近三个月 | -23.9800 | -18.9600 | -5.0200 | 2.2600 | 1.8800 | 0.3800 |
| 2007-12-31 | 近三个月 | -6.2800 | -2.2100 | -4.0700 | 1.8200 | 1.3000 | 0.5200 |
| 2007-12-31 | 近三个月 | -6.2800 | -2.2100 | -4.0700 | 1.8200 | 1.3000 | 0.5200 |
| 2007-12-31 | 近六个月 | 35.9600 | 26.8400 | 9.1200 | 1.9200 | 1.3600 | 0.5600 |
| 2007-12-31 | 近一年 | 130.5900 | 88.1300 | 42.4600 | 2.0500 | 1.5000 | 0.5500 |
| 2007-12-31 | 成立至今 | 130.5900 | 88.1300 | 42.4600 | 2.0500 | 1.5000 | 0.5500 |
| 2007-09-30 | 近三个月 | 45.0700 | 29.7900 | 15.2800 | 1.9600 | 1.3900 | 0.5700 |
| 2007-06-30 | 近一个月 | -2.0600 | -2.7800 | 0.7200 | 2.7500 | 1.9900 | 0.7600 |
| 2007-06-30 | 近三个月 | 36.3700 | 21.6200 | 14.7500 | 2.3200 | 1.6400 | 0.6800 |
| 2007-06-30 | 近三个月 | 36.3700 | 21.6200 | 14.7500 | 2.3200 | 1.6400 | 0.6800 |
| 2007-06-30 | 近六个月 | 69.6000 | 48.3200 | 21.2800 | 2.1900 | 1.6400 | 0.5500 |
| 2007-06-30 | 成立至今 | 69.6000 | 48.3200 | 21.2800 | 2.1900 | 1.6400 | 0.5500 |
| 2007-03-31 | 近三个月 | 24.3600 | 21.9600 | 2.4000 | 2.0700 | 1.6500 | 0.4200 |
