大成创新成长混合(LOF)A(160910)
2025-06-05
0.9380
-0.1065%
| 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 |
| 2025-03-31 | 近三个月 | 0.9700 | -1.0300 | 2.0000 | 0.6100 | 0.6500 | -0.0400 |
| 2025-03-31 | 近六个月 | 0.2200 | -1.3300 | 1.5500 | 0.8800 | 0.9700 | -0.0900 |
| 2025-03-31 | 近一年 | 11.5100 | 9.0100 | 2.5000 | 0.9500 | 0.9200 | 0.0300 |
| 2025-03-31 | 近三年 | 3.0900 | -0.4200 | 3.5100 | 1.0100 | 0.7900 | 0.2200 |
| 2025-03-31 | 近五年 | 58.4300 | 12.3000 | 46.1300 | 1.0500 | 0.8200 | 0.2300 |
| 2025-03-31 | 成立至今 | 78.2300 | 40.3200 | 37.9100 | 1.4400 | 1.1100 | 0.3300 |
| 2024-12-31 | 近三个月 | -0.7500 | -0.3100 | -0.4400 | 1.0700 | 1.2100 | -0.1400 |
| 2024-12-31 | 近三个月 | -0.7500 | -0.3100 | -0.4400 | 1.0700 | 1.2100 | -0.1400 |
| 2024-12-31 | 近六个月 | 9.9200 | 11.2000 | -1.2800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近六个月 | 9.9200 | 11.2000 | -1.2800 | 1.1300 | 1.1500 | -0.0200 |
| 2024-12-31 | 近一年 | 6.7700 | 13.2800 | -6.5100 | 1.1500 | 0.9300 | 0.2200 |
| 2024-12-31 | 近一年 | 6.7700 | 13.2800 | -6.5100 | 1.1500 | 0.9300 | 0.2200 |
| 2024-12-31 | 近三年 | -12.5600 | -9.5700 | -2.9900 | 1.0600 | 0.8200 | 0.2400 |
| 2024-12-31 | 近三年 | -12.5600 | -9.5700 | -2.9900 | 1.0600 | 0.8200 | 0.2400 |
| 2024-12-31 | 近五年 | 39.2600 | 6.7600 | 32.5000 | 1.1100 | 0.8600 | 0.2500 |
| 2024-12-31 | 近五年 | 39.2600 | 6.7600 | 32.5000 | 1.1100 | 0.8600 | 0.2500 |
| 2024-12-31 | 成立至今 | 76.5100 | 41.7800 | 34.7300 | 1.4500 | 1.1200 | 0.3300 |
| 2024-12-31 | 成立至今 | 76.5100 | 41.7800 | 34.7300 | 1.4500 | 1.1200 | 0.3300 |
| 2024-09-30 | 近三个月 | 10.7400 | 11.5400 | -0.8000 | 1.1800 | 1.0900 | 0.0900 |
| 2024-09-30 | 近六个月 | 11.2700 | 10.4700 | 0.8000 | 1.0200 | 0.8700 | 0.1500 |
| 2024-09-30 | 近一年 | 4.2200 | 8.5000 | -4.2800 | 1.0900 | 0.7600 | 0.3300 |
| 2024-09-30 | 近三年 | -0.3400 | -7.8900 | 7.5500 | 1.0400 | 0.7600 | 0.2800 |
| 2024-09-30 | 近五年 | 52.1600 | 13.0900 | 39.0700 | 1.1000 | 0.8200 | 0.2800 |
| 2024-09-30 | 成立至今 | 77.8400 | 42.2100 | 35.6300 | 1.4600 | 1.1200 | 0.3400 |
| 2024-06-30 | 近一个月 | -2.9800 | -2.0400 | -0.9400 | 0.6600 | 0.3300 | 0.3300 |
| 2024-06-30 | 近三个月 | 0.4700 | -0.9500 | 1.4200 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.4700 | -0.9500 | 1.4200 | 0.8100 | 0.5200 | 0.2900 |
| 2024-06-30 | 近六个月 | -2.8700 | 1.8700 | -4.7400 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近六个月 | -2.8700 | 1.8700 | -4.7400 | 1.1700 | 0.6200 | 0.5500 |
| 2024-06-30 | 近一年 | -11.7700 | -5.2100 | -6.5600 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近一年 | -11.7700 | -5.2100 | -6.5600 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近三年 | -10.0900 | -20.8700 | 10.7800 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近三年 | -10.0900 | -20.8700 | 10.7800 | 1.0400 | 0.7300 | 0.3100 |
| 2024-06-30 | 近五年 | 40.6600 | 1.6700 | 38.9900 | 1.0800 | 0.8000 | 0.2800 |
| 2024-06-30 | 成立至今 | 60.5800 | 27.5000 | 33.0800 | 1.4600 | 1.1200 | 0.3400 |
| 2024-06-30 | 成立至今 | 60.5800 | 27.5000 | 33.0800 | 1.4600 | 1.1200 | 0.3400 |
| 2024-03-31 | 近三个月 | -3.3300 | 2.8500 | -6.1800 | 1.4500 | 0.7100 | 0.7400 |
| 2024-03-31 | 近六个月 | -6.3300 | -1.7800 | -4.5500 | 1.1600 | 0.6400 | 0.5200 |
| 2024-03-31 | 近一年 | -14.6800 | -7.2200 | -7.4600 | 0.9900 | 0.6200 | 0.3700 |
| 2024-03-31 | 近三年 | -10.0600 | -17.7800 | 7.7200 | 1.0400 | 0.7400 | 0.3000 |
| 2024-03-31 | 近五年 | 42.5700 | 2.0600 | 40.5100 | 1.1100 | 0.8200 | 0.2900 |
| 2024-03-31 | 成立至今 | 59.8300 | 28.7300 | 31.1000 | 1.4700 | 1.1200 | 0.3500 |
| 2023-12-31 | 近三个月 | -3.1100 | -4.5100 | 1.4000 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.1100 | -4.5100 | 1.4000 | 0.8000 | 0.5500 | 0.2500 |
| 2023-12-31 | 近六个月 | -9.1700 | -6.9600 | -2.2100 | 0.8000 | 0.5900 | 0.2100 |
| 2023-12-31 | 近六个月 | -9.1700 | -6.9600 | -2.2100 | 0.8000 | 0.5900 | 0.2100 |
| 2023-12-31 | 近一年 | -8.9200 | -6.6600 | -2.2600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近一年 | -8.9200 | -6.6600 | -2.2600 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三年 | -4.3800 | -21.5400 | 17.1600 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近三年 | -4.3800 | -21.5400 | 17.1600 | 1.0100 | 0.7800 | 0.2300 |
| 2023-12-31 | 近五年 | 76.9400 | 18.9300 | 58.0100 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 近五年 | 76.9400 | 18.9300 | 58.0100 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 成立至今 | 65.3200 | 25.1600 | 40.1600 | 1.4700 | 1.1300 | 0.3400 |
| 2023-12-31 | 成立至今 | 65.3200 | 25.1600 | 40.1600 | 1.4700 | 1.1300 | 0.3400 |
| 2023-09-30 | 近三个月 | -6.2500 | -2.5600 | -3.6900 | 0.8100 | 0.6300 | 0.1800 |
| 2023-09-30 | 近六个月 | -8.9100 | -5.5400 | -3.3700 | 0.8000 | 0.6000 | 0.2000 |
| 2023-09-30 | 近一年 | -2.2200 | -0.8700 | -1.3500 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近三年 | 10.9300 | -9.6800 | 20.6100 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近五年 | 68.3500 | 14.8400 | 53.5100 | 1.1300 | 0.8700 | 0.2600 |
| 2023-09-30 | 成立至今 | 70.6300 | 31.0700 | 39.5600 | 1.4800 | 1.1400 | 0.3400 |
| 2023-06-30 | 近一个月 | 4.2300 | 0.9800 | 3.2500 | 0.8800 | 0.6000 | 0.2800 |
| 2023-06-30 | 近三个月 | -2.8300 | -3.0500 | 0.2200 | 0.8000 | 0.5800 | 0.2200 |
| 2023-06-30 | 近三个月 | -2.8300 | -3.0500 | 0.2200 | 0.8000 | 0.5800 | 0.2200 |
| 2023-06-30 | 近六个月 | 0.2800 | 0.3200 | -0.0400 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近六个月 | 0.2800 | 0.3200 | -0.0400 | 0.7600 | 0.5900 | 0.1700 |
| 2023-06-30 | 近一年 | -1.5700 | -8.8500 | 7.2800 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近一年 | -1.5700 | -8.8500 | 7.2800 | 0.9200 | 0.6900 | 0.2300 |
| 2023-06-30 | 近三年 | 39.3700 | -0.9600 | 40.3300 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 近三年 | 39.3700 | -0.9600 | 40.3300 | 1.0900 | 0.8400 | 0.2500 |
| 2023-06-30 | 近五年 | 68.5600 | 16.6500 | 51.9100 | 1.1600 | 0.8900 | 0.2700 |
| 2023-06-30 | 成立至今 | 82.0100 | 34.5100 | 47.5000 | 1.4800 | 1.1400 | 0.3400 |
| 2023-06-30 | 成立至今 | 82.0100 | 34.5100 | 47.5000 | 1.4800 | 1.1400 | 0.3400 |
| 2023-03-31 | 近三个月 | 3.2000 | 3.4800 | -0.2800 | 0.7200 | 0.6000 | 0.1200 |
| 2023-03-31 | 近六个月 | 7.3400 | 4.9400 | 2.4000 | 0.9200 | 0.7600 | 0.1600 |
| 2023-03-31 | 近一年 | 8.3400 | -1.5300 | 9.8700 | 1.0800 | 0.8000 | 0.2800 |
| 2023-03-31 | 近三年 | 66.5100 | 11.0400 | 55.4700 | 1.1000 | 0.8400 | 0.2600 |
| 2023-03-31 | 近五年 | 72.2700 | 12.8300 | 59.4400 | 1.1700 | 0.8900 | 0.2800 |
| 2023-03-31 | 成立至今 | 87.3200 | 38.7500 | 48.5700 | 1.4900 | 1.1500 | 0.3400 |
| 2022-12-31 | 近三个月 | 4.0100 | 1.4100 | 2.6000 | 1.0800 | 0.9000 | 0.1800 |
| 2022-12-31 | 近三个月 | 4.0100 | 1.4100 | 2.6000 | 1.0800 | 0.9000 | 0.1800 |
| 2022-12-31 | 近六个月 | -1.8400 | -9.1400 | 7.3000 | 1.0500 | 0.7700 | 0.2800 |
| 2022-12-31 | 近六个月 | -1.8400 | -9.1400 | 7.3000 | 1.0500 | 0.7700 | 0.2800 |
| 2022-12-31 | 近一年 | -10.0800 | -14.4800 | 4.4000 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 近一年 | -10.0800 | -14.4800 | 4.4000 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 近三年 | 43.2000 | 0.9700 | 42.2300 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近三年 | 43.2000 | 0.9700 | 42.2300 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近五年 | 59.9200 | 7.3000 | 52.6200 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 近五年 | 59.9200 | 7.3000 | 52.6200 | 1.1900 | 0.9000 | 0.2900 |
| 2022-12-31 | 成立至今 | 81.5100 | 34.0900 | 47.4200 | 1.5000 | 1.1500 | 0.3500 |
| 2022-12-31 | 成立至今 | 81.5100 | 34.0900 | 47.4200 | 1.5000 | 1.1500 | 0.3500 |
| 2022-09-30 | 近三个月 | -5.6300 | -10.4100 | 4.7800 | 1.0100 | 0.6200 | 0.3900 |
| 2022-09-30 | 近六个月 | 0.9300 | -6.1700 | 7.1000 | 1.2200 | 0.8300 | 0.3900 |
| 2022-09-30 | 近一年 | -2.2100 | -14.3600 | 12.1500 | 1.1600 | 0.8200 | 0.3400 |
| 2022-09-30 | 近三年 | 49.3100 | 5.1500 | 44.1600 | 1.1600 | 0.8800 | 0.2800 |
| 2022-09-30 | 近五年 | 68.6300 | 9.2900 | 59.3400 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 成立至今 | 74.5000 | 32.2200 | 42.2800 | 1.5100 | 1.1600 | 0.3500 |
| 2022-06-30 | 近一个月 | 8.9900 | 6.6500 | 2.3400 | 1.0300 | 0.7500 | 0.2800 |
| 2022-06-30 | 近三个月 | 6.9600 | 4.7400 | 2.2200 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近三个月 | 6.9600 | 4.7400 | 2.2200 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近六个月 | -8.3900 | -5.8700 | -2.5200 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近六个月 | -8.3900 | -5.8700 | -2.5200 | 1.3700 | 1.0200 | 0.3500 |
| 2022-06-30 | 近一年 | 3.5400 | -8.4100 | 11.9500 | 1.1800 | 0.8700 | 0.3100 |
| 2022-06-30 | 近一年 | 3.5400 | -8.4100 | 11.9500 | 1.1800 | 0.8700 | 0.3100 |
| 2022-06-30 | 近三年 | 61.9800 | 17.6800 | 44.3000 | 1.1500 | 0.8800 | 0.2700 |
| 2022-06-30 | 近三年 | 61.9800 | 17.6800 | 44.3000 | 1.1500 | 0.8800 | 0.2700 |
| 2022-06-30 | 近五年 | 80.8500 | 26.0700 | 54.7800 | 1.1600 | 0.8800 | 0.2800 |
| 2022-06-30 | 成立至今 | 84.9200 | 47.5800 | 37.3400 | 1.5100 | 1.1700 | 0.3400 |
| 2022-06-30 | 成立至今 | 84.9200 | 47.5800 | 37.3400 | 1.5100 | 1.1700 | 0.3400 |
| 2022-03-31 | 近三个月 | -14.3500 | -10.1300 | -4.2200 | 1.3000 | 1.0300 | 0.2700 |
| 2022-03-31 | 近六个月 | -3.1100 | -8.7300 | 5.6200 | 1.1000 | 0.8200 | 0.2800 |
| 2022-03-31 | 近一年 | -2.7100 | -10.0000 | 7.2900 | 1.0600 | 0.7900 | 0.2700 |
| 2022-03-31 | 近三年 | 54.2300 | 11.7100 | 42.5200 | 1.1500 | 0.8900 | 0.2600 |
| 2022-03-31 | 近五年 | 91.8100 | 25.4400 | 66.3700 | 1.1400 | 0.8600 | 0.2800 |
| 2022-03-31 | 成立至今 | 72.8900 | 40.9100 | 31.9800 | 1.5200 | 1.1700 | 0.3500 |
| 2021-12-31 | 近三个月 | 13.1200 | 1.5500 | 11.5700 | 0.8200 | 0.5500 | 0.2700 |
| 2021-12-31 | 近三个月 | 13.1200 | 1.5500 | 11.5700 | 0.8200 | 0.5500 | 0.2700 |
| 2021-12-31 | 近六个月 | 13.0200 | -2.6900 | 15.7100 | 0.9800 | 0.7100 | 0.2700 |
| 2021-12-31 | 近六个月 | 13.0200 | -2.6900 | 15.7100 | 0.9800 | 0.7100 | 0.2700 |
| 2021-12-31 | 近一年 | 16.7500 | -1.7100 | 18.4600 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近一年 | 16.7500 | -1.7100 | 18.4600 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近三年 | 116.0300 | 48.9800 | 67.0500 | 1.1400 | 0.8900 | 0.2500 |
| 2021-12-31 | 近三年 | 116.0300 | 48.9800 | 67.0500 | 1.1400 | 0.8900 | 0.2500 |
| 2021-12-31 | 近五年 | 128.3300 | 43.6600 | 84.6700 | 1.1100 | 0.8300 | 0.2800 |
| 2021-12-31 | 近五年 | 128.3300 | 43.6600 | 84.6700 | 1.1100 | 0.8300 | 0.2800 |
| 2021-12-31 | 成立至今 | 101.8500 | 56.7900 | 45.0600 | 1.5200 | 1.1700 | 0.3500 |
| 2021-12-31 | 成立至今 | 101.8500 | 56.7900 | 45.0600 | 1.5200 | 1.1700 | 0.3500 |
| 2021-09-30 | 近三个月 | -0.0800 | -4.1800 | 4.1000 | 1.1100 | 0.8400 | 0.2700 |
| 2021-09-30 | 近六个月 | 0.4200 | -1.3900 | 1.8100 | 1.0200 | 0.7700 | 0.2500 |
| 2021-09-30 | 近一年 | 16.0100 | 6.4000 | 9.6100 | 1.0300 | 0.8500 | 0.1800 |
| 2021-09-30 | 近三年 | 76.0600 | 35.2700 | 40.7900 | 1.2000 | 0.9400 | 0.2600 |
| 2021-09-30 | 近五年 | 101.0200 | 42.3900 | 58.6300 | 1.1000 | 0.8300 | 0.2700 |
| 2021-09-30 | 成立至今 | 78.4500 | 54.3900 | 24.0600 | 1.5300 | 1.1800 | 0.3500 |
| 2021-06-30 | 近一个月 | -1.7200 | -1.3800 | -0.3400 | 0.9000 | 0.5600 | 0.3400 |
| 2021-06-30 | 近三个月 | 0.5000 | 2.9100 | -2.4100 | 0.9200 | 0.6900 | 0.2300 |
| 2021-06-30 | 近三个月 | 0.5000 | 2.9100 | -2.4100 | 0.9200 | 0.6900 | 0.2300 |
| 2021-06-30 | 近六个月 | 3.3000 | 1.0100 | 2.2900 | 1.0200 | 0.9200 | 0.1000 |
| 2021-06-30 | 近六个月 | 3.3000 | 1.0100 | 2.2900 | 1.0200 | 0.9200 | 0.1000 |
| 2021-06-30 | 近一年 | 36.7600 | 18.6300 | 18.1300 | 1.1400 | 0.9300 | 0.2100 |
| 2021-06-30 | 近一年 | 36.7600 | 18.6300 | 18.1300 | 1.1400 | 0.9300 | 0.2100 |
| 2021-06-30 | 近三年 | 65.4000 | 39.7300 | 25.6700 | 1.2100 | 0.9500 | 0.2600 |
| 2021-06-30 | 近三年 | 65.4000 | 39.7300 | 25.6700 | 1.2100 | 0.9500 | 0.2600 |
| 2021-06-30 | 近五年 | 98.0900 | 52.8000 | 45.2900 | 1.0900 | 0.8200 | 0.2700 |
| 2021-06-30 | 成立至今 | 78.6000 | 61.1200 | 17.4800 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 成立至今 | 78.6000 | 61.1200 | 17.4800 | 1.5400 | 1.1800 | 0.3600 |
| 2021-03-31 | 近三个月 | 2.7800 | -1.8500 | 4.6300 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 近六个月 | 15.5200 | 7.9000 | 7.6200 | 1.0400 | 0.9300 | 0.1100 |
| 2021-03-31 | 近一年 | 57.9700 | 25.3000 | 32.6700 | 1.1500 | 0.9200 | 0.2300 |
| 2021-03-31 | 近三年 | 63.4200 | 27.3200 | 36.1000 | 1.2300 | 0.9500 | 0.2800 |
| 2021-03-31 | 近五年 | 99.5500 | 46.6000 | 52.9500 | 1.1300 | 0.8200 | 0.3100 |
| 2021-03-31 | 成立至今 | 77.7000 | 56.5700 | 21.1300 | 1.5400 | 1.1900 | 0.3500 |
| 2020-12-31 | 近三个月 | 12.4000 | 9.9300 | 2.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2020-12-31 | 近三个月 | 12.4000 | 9.9300 | 2.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2020-12-31 | 近六个月 | 32.4000 | 17.4500 | 14.9500 | 1.2400 | 0.9300 | 0.3100 |
| 2020-12-31 | 近六个月 | 32.4000 | 17.4500 | 14.9500 | 1.2400 | 0.9300 | 0.3100 |
| 2020-12-31 | 近一年 | 36.4100 | 20.1200 | 16.2900 | 1.3300 | 0.9900 | 0.3400 |
| 2020-12-31 | 近一年 | 36.4100 | 20.1200 | 16.2900 | 1.3300 | 0.9900 | 0.3400 |
| 2020-12-31 | 近三年 | 52.3300 | 27.6500 | 24.6800 | 1.2300 | 0.9300 | 0.3000 |
| 2020-12-31 | 近三年 | 52.3300 | 27.6500 | 24.6800 | 1.2300 | 0.9300 | 0.3000 |
| 2020-12-31 | 近五年 | 56.3300 | 35.6200 | 20.7100 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 近五年 | 56.3300 | 35.6200 | 20.7100 | 1.2800 | 0.8700 | 0.4100 |
| 2020-12-31 | 成立至今 | 72.9000 | 59.5200 | 13.3800 | 1.5500 | 1.1900 | 0.3600 |
| 2020-12-31 | 成立至今 | 72.9000 | 59.5200 | 13.3800 | 1.5500 | 1.1900 | 0.3600 |
| 2020-09-30 | 近三个月 | 17.7900 | 6.8400 | 10.9500 | 1.4500 | 1.1100 | 0.3400 |
| 2020-09-30 | 近六个月 | 36.7400 | 16.1300 | 20.6100 | 1.2400 | 0.9100 | 0.3300 |
| 2020-09-30 | 近一年 | 31.6100 | 15.4000 | 16.2100 | 1.2900 | 0.9600 | 0.3300 |
| 2020-09-30 | 近三年 | 48.6400 | 19.9500 | 28.6900 | 1.2300 | 0.9200 | 0.3100 |
| 2020-09-30 | 近五年 | 73.1000 | 38.8000 | 34.3000 | 1.3100 | 0.8900 | 0.4200 |
| 2020-09-30 | 成立至今 | 53.8200 | 45.1100 | 8.7100 | 1.5600 | 1.2000 | 0.3600 |
| 2020-06-30 | 近一个月 | 6.6900 | 5.0700 | 1.6200 | 1.0600 | 0.6200 | 0.4400 |
| 2020-06-30 | 近三个月 | 16.0900 | 8.7000 | 7.3900 | 0.9600 | 0.6300 | 0.3300 |
| 2020-06-30 | 近三个月 | 16.0900 | 8.7000 | 7.3900 | 0.9600 | 0.6300 | 0.3300 |
| 2020-06-30 | 近六个月 | 3.0300 | 2.2800 | 0.7500 | 1.4200 | 1.0500 | 0.3700 |
| 2020-06-30 | 近六个月 | 3.0300 | 2.2800 | 0.7500 | 1.4200 | 1.0500 | 0.3700 |
| 2020-06-30 | 近一年 | 14.3900 | 8.3000 | 6.0900 | 1.1300 | 0.8400 | 0.2900 |
| 2020-06-30 | 近一年 | 14.3900 | 8.3000 | 6.0900 | 1.1300 | 0.8400 | 0.2900 |
| 2020-06-30 | 近三年 | 27.7200 | 16.0200 | 11.7000 | 1.1700 | 0.8700 | 0.3000 |
| 2020-06-30 | 近三年 | 27.7200 | 16.0200 | 11.7000 | 1.1700 | 0.8700 | 0.3000 |
| 2020-06-30 | 近五年 | 13.5200 | 4.2900 | 9.2300 | 1.5300 | 1.0100 | 0.5200 |
| 2020-06-30 | 成立至今 | 30.5900 | 35.8200 | -5.2300 | 1.5600 | 1.2000 | 0.3600 |
| 2020-06-30 | 成立至今 | 30.5900 | 35.8200 | -5.2300 | 1.5600 | 1.2000 | 0.3600 |
| 2020-03-31 | 近三个月 | -11.2500 | -5.9100 | -5.3400 | 1.7400 | 1.3400 | 0.4000 |
| 2019-12-31 | 近三个月 | 8.4500 | 5.6100 | 2.8400 | 0.7400 | 0.5100 | 0.2300 |
| 2019-12-31 | 近三个月 | 8.4500 | 5.6100 | 2.8400 | 0.7400 | 0.5100 | 0.2300 |
| 2019-12-31 | 近六个月 | 11.0300 | 5.8900 | 5.1400 | 0.7900 | 0.6000 | 0.1900 |
| 2019-12-31 | 近一年 | 35.6600 | 26.1900 | 9.4700 | 1.0800 | 0.8600 | 0.2200 |
| 2019-12-31 | 近三年 | 43.3800 | 21.6800 | 21.7000 | 1.0600 | 0.7800 | 0.2800 |
| 2019-12-31 | 近五年 | 40.5900 | 21.9900 | 18.6000 | 1.6300 | 1.0800 | 0.5500 |
| 2019-12-31 | 成立至今 | 29.9700 | 32.8000 | -2.8300 | 1.5700 | 1.2100 | 0.3600 |
| 2019-09-30 | 近三个月 | 2.3800 | 0.2700 | 2.1100 | 0.8400 | 0.6700 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.8400 | 3.9700 | 1.8700 | 1.1000 | 0.8000 | 0.3000 |
| 2019-06-30 | 近三个月 | 1.8400 | -0.5800 | 2.4200 | 1.3600 | 1.0600 | 0.3000 |
| 2019-06-30 | 近三个月 | 1.8400 | -0.5800 | 2.4200 | 1.3600 | 1.0600 | 0.3000 |
| 2019-06-30 | 近六个月 | 22.1800 | 19.1600 | 3.0200 | 1.3200 | 1.0800 | 0.2400 |
| 2019-06-30 | 近一年 | 5.7300 | 8.7600 | -3.0300 | 1.3600 | 1.0600 | 0.3000 |
| 2019-06-30 | 近三年 | 26.6200 | 18.9200 | 7.7000 | 1.0500 | 0.7700 | 0.2800 |
| 2019-06-30 | 成立至今 | 17.0600 | 25.4100 | -8.3500 | 1.6000 | 1.2300 | 0.3700 |
| 2019-03-31 | 近三个月 | 19.9800 | 19.8500 | 0.1300 | 1.2700 | 1.0800 | 0.1900 |
| 2018-12-31 | 近三个月 | -7.8200 | -7.7900 | -0.0300 | 1.5100 | 1.1400 | 0.3700 |
| 2018-12-31 | 近三个月 | -7.8200 | -7.7900 | -0.0300 | 1.5100 | 1.1400 | 0.3700 |
| 2018-12-31 | 近六个月 | -13.4700 | -8.7400 | -4.7300 | 1.3900 | 1.0400 | 0.3500 |
| 2018-12-31 | 近一年 | -17.6800 | -15.7800 | -1.9000 | 1.2700 | 0.9300 | 0.3400 |
| 2018-12-31 | 近三年 | -15.5200 | -10.5300 | -4.9900 | 1.3300 | 0.8200 | 0.5100 |
| 2018-12-31 | 近五年 | 35.4500 | 34.1000 | 1.3500 | 1.6300 | 1.0700 | 0.5600 |
| 2018-12-31 | 成立至今 | -4.1900 | 5.2400 | -9.4300 | 1.6000 | 1.2300 | 0.3700 |
| 2018-09-30 | 近三个月 | -6.1300 | -1.0200 | -5.1100 | 1.2800 | 0.9500 | 0.3300 |
| 2018-06-30 | 近一个月 | -4.2300 | -5.1000 | 0.8700 | 1.3600 | 0.8900 | 0.4700 |
| 2018-06-30 | 近三个月 | -0.7000 | -6.2300 | 5.5300 | 1.0900 | 0.7900 | 0.3000 |
| 2018-06-30 | 近三个月 | -0.7000 | -6.2300 | 5.5300 | 1.0900 | 0.7900 | 0.3000 |
| 2018-06-30 | 近六个月 | -4.8700 | -7.7200 | 2.8500 | 1.1400 | 0.8000 | 0.3400 |
| 2018-06-30 | 近一年 | 5.6000 | -1.5000 | 7.1000 | 0.9700 | 0.6600 | 0.3100 |
| 2018-06-30 | 近三年 | -6.1300 | -11.4600 | 5.3300 | 1.6900 | 1.0400 | 0.6500 |
| 2018-06-30 | 成立至今 | 10.7200 | 15.3100 | -4.5900 | 1.6100 | 1.2400 | 0.3700 |
| 2018-03-31 | 近三个月 | -4.2000 | -1.5900 | -2.6100 | 1.2000 | 0.8200 | 0.3800 |
| 2017-12-31 | 近三个月 | 9.6800 | 3.2900 | 6.3900 | 0.9300 | 0.5600 | 0.3700 |
| 2017-12-31 | 近三个月 | 9.6800 | 3.2900 | 6.3900 | 0.9300 | 0.5600 | 0.3700 |
| 2017-12-31 | 近六个月 | 11.0100 | 6.7500 | 4.2600 | 0.7800 | 0.4900 | 0.2900 |
| 2017-12-31 | 近一年 | 28.3900 | 14.5000 | 13.8900 | 0.7500 | 0.4500 | 0.3000 |
| 2017-12-31 | 近三年 | 25.8900 | 14.7900 | 11.1000 | 1.8700 | 1.1800 | 0.6900 |
| 2017-12-31 | 近五年 | 60.2400 | 50.3900 | 9.8500 | 1.6300 | 1.0800 | 0.5500 |
| 2017-12-31 | 成立至今 | 13.5000 | 24.9600 | -11.4600 | 1.6300 | 1.2600 | 0.3700 |
| 2017-09-30 | 近三个月 | 1.2100 | 3.3400 | -2.1300 | 0.6000 | 0.4100 | 0.1900 |
| 2017-06-30 | 近一个月 | 7.0900 | 3.8000 | 3.2900 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近三个月 | 13.4400 | 4.2100 | 9.2300 | 0.8300 | 0.4400 | 0.3900 |
| 2017-06-30 | 近三个月 | 13.4400 | 4.2100 | 9.2300 | 0.8300 | 0.4400 | 0.3900 |
| 2017-06-30 | 近六个月 | 15.6600 | 7.2600 | 8.4000 | 0.7200 | 0.4100 | 0.3100 |
| 2017-06-30 | 近一年 | 13.4100 | 11.0100 | 2.4000 | 0.7300 | 0.4800 | 0.2500 |
| 2017-06-30 | 近三年 | 59.1000 | 54.0800 | 5.0200 | 1.9100 | 1.2300 | 0.6800 |
| 2017-06-30 | 成立至今 | 4.8400 | 17.0600 | -12.2200 | 1.6600 | 1.2900 | 0.3700 |
| 2017-03-31 | 近三个月 | 1.9600 | 2.9200 | -0.9600 | 0.5800 | 0.3700 | 0.2100 |
| 2016-12-31 | 近三个月 | -0.4200 | 0.6600 | -1.0800 | 0.5600 | 0.5200 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.4200 | 0.6600 | -1.0800 | 0.5600 | 0.5200 | 0.0400 |
| 2016-12-31 | 近六个月 | -1.9500 | 3.5000 | -5.4500 | 0.7300 | 0.5400 | 0.1900 |
| 2016-12-31 | 近一年 | -20.0700 | -7.2100 | -12.8600 | 1.7600 | 0.9800 | 0.7800 |
| 2016-12-31 | 近三年 | 28.1500 | 39.0800 | -10.9300 | 1.9200 | 1.2500 | 0.6700 |
| 2016-12-31 | 近五年 | 38.5500 | 39.8400 | -1.2900 | 1.6700 | 1.1400 | 0.5300 |
| 2016-12-31 | 成立至今 | -9.3600 | 9.1400 | -18.5000 | 1.7000 | 1.3200 | 0.3800 |
| 2016-09-30 | 近三个月 | -1.5400 | 2.8200 | -4.3600 | 0.8700 | 0.5600 | 0.3100 |
| 2016-06-30 | 近一个月 | 2.5200 | -0.1000 | 2.6200 | 1.5600 | 0.6900 | 0.8700 |
| 2016-06-30 | 近三个月 | 1.2500 | -1.2700 | 2.5200 | 1.6200 | 0.7100 | 0.9100 |
| 2016-06-30 | 近三个月 | 1.2500 | -1.2700 | 2.5200 | 1.6200 | 0.7100 | 0.9100 |
| 2016-06-30 | 近六个月 | -18.4800 | -10.3500 | -8.1300 | 2.4100 | 1.2900 | 1.1200 |
| 2016-06-30 | 近一年 | -21.6200 | -19.0300 | -2.5900 | 2.6700 | 1.6100 | 1.0600 |
| 2016-06-30 | 近三年 | 35.4200 | 38.3900 | -2.9700 | 1.9700 | 1.2900 | 0.6800 |
| 2016-06-30 | 成立至今 | -7.5600 | 5.4500 | -13.0100 | 1.7400 | 1.3500 | 0.3900 |
| 2016-03-31 | 近三个月 | -19.4800 | -9.2000 | -10.2800 | 3.0200 | 1.7000 | 1.3200 |
| 2015-12-31 | 近三个月 | 24.4500 | 12.5000 | 11.9500 | 1.5000 | 1.1700 | 0.3300 |
| 2015-12-31 | 近三个月 | 24.4500 | 12.5000 | 11.9500 | 1.5000 | 1.1700 | 0.3300 |
| 2015-12-31 | 近六个月 | -3.8600 | -9.6900 | 5.8300 | 2.9100 | 1.8700 | 1.0400 |
| 2015-12-31 | 近一年 | 22.6700 | 8.0400 | 14.6300 | 2.6200 | 1.7400 | 0.8800 |
| 2015-12-31 | 近三年 | 56.1400 | 41.5500 | 14.5900 | 1.7900 | 1.2500 | 0.5400 |
| 2015-12-31 | 近五年 | 21.1800 | 25.8300 | -4.6500 | 1.5700 | 1.1200 | 0.4500 |
| 2015-12-31 | 成立至今 | 13.3900 | 17.6200 | -4.2300 | 1.6900 | 1.3500 | 0.3400 |
| 2015-09-30 | 近三个月 | -22.7500 | -19.7200 | -3.0300 | 3.7700 | 2.3400 | 1.4300 |
| 2015-06-30 | 近一个月 | -14.0900 | -5.0400 | -9.0500 | 3.4700 | 2.4400 | 1.0300 |
| 2015-06-30 | 近三个月 | 7.3300 | 8.3900 | -1.0600 | 2.7900 | 1.8300 | 0.9600 |
| 2015-06-30 | 近三个月 | 7.3300 | 8.3900 | -1.0600 | 2.7900 | 1.8300 | 0.9600 |
| 2015-06-30 | 近六个月 | 27.5900 | 19.6300 | 7.9600 | 2.2800 | 1.5800 | 0.7000 |
| 2015-06-30 | 近一年 | 78.9900 | 71.4200 | 7.5700 | 1.7900 | 1.2900 | 0.5000 |
| 2015-06-30 | 近三年 | 67.4300 | 59.8500 | 7.5800 | 1.3900 | 1.0500 | 0.3400 |
| 2015-06-30 | 成立至今 | 17.9400 | 30.2300 | -12.2900 | 1.5800 | 1.3100 | 0.2700 |
| 2015-03-31 | 近三个月 | 18.8700 | 10.3700 | 8.5000 | 1.5800 | 1.2800 | 0.3000 |
| 2014-12-31 | 近三个月 | 26.7900 | 30.6700 | -3.8800 | 1.4500 | 1.1500 | 0.3000 |
| 2014-12-31 | 近三个月 | 26.7900 | 30.6700 | -3.8800 | 1.4500 | 1.1500 | 0.3000 |
| 2014-12-31 | 近六个月 | 40.2900 | 43.2900 | -3.0000 | 1.1600 | 0.9300 | 0.2300 |
| 2014-12-31 | 近一年 | 30.7000 | 38.7200 | -8.0200 | 1.0800 | 0.8500 | 0.2300 |
| 2014-12-31 | 近三年 | 41.3000 | 39.4900 | 1.8100 | 1.1500 | 0.9100 | 0.2400 |
| 2014-12-31 | 近五年 | 3.1700 | 7.3600 | -4.1900 | 1.2200 | 0.9500 | 0.2700 |
| 2014-12-31 | 成立至今 | -7.5600 | 8.8600 | -16.4200 | 1.5300 | 1.2900 | 0.2400 |
| 2014-09-30 | 近三个月 | 10.6500 | 9.6600 | 0.9900 | 0.7800 | 0.6300 | 0.1500 |
| 2014-06-30 | 近一个月 | 1.0200 | 0.5000 | 0.5200 | 0.7500 | 0.5400 | 0.2100 |
| 2014-06-30 | 近三个月 | 0.2900 | 1.7100 | -1.4200 | 0.8000 | 0.6100 | 0.1900 |
| 2014-06-30 | 近三个月 | 0.2900 | 1.7100 | -1.4200 | 0.8000 | 0.6100 | 0.1900 |
| 2014-06-30 | 近六个月 | -6.8400 | -3.1900 | -3.6500 | 0.9700 | 0.7300 | 0.2400 |
| 2014-06-30 | 近一年 | -3.4700 | -0.3000 | -3.1700 | 1.1200 | 0.8200 | 0.3000 |
| 2014-06-30 | 近三年 | -24.1300 | -17.5600 | -6.5700 | 1.1700 | 0.9100 | 0.2600 |
| 2014-06-30 | 成立至今 | -34.1100 | -24.0300 | -10.0800 | 1.5500 | 1.3100 | 0.2400 |
| 2014-03-31 | 近三个月 | -7.1000 | -4.8200 | -2.2800 | 1.1200 | 0.8300 | 0.2900 |
| 2013-12-31 | 近三个月 | -5.8100 | -2.9300 | -2.8800 | 1.1200 | 0.7900 | 0.3300 |
| 2013-12-31 | 近三个月 | -5.8100 | -2.9300 | -2.8800 | 1.1200 | 0.7900 | 0.3300 |
| 2013-12-31 | 近六个月 | 3.6100 | 2.9800 | 0.6300 | 1.2500 | 0.9100 | 0.3400 |
| 2013-12-31 | 近一年 | -2.6100 | -5.5600 | 2.9500 | 1.2500 | 0.9800 | 0.2700 |
| 2013-12-31 | 近三年 | -24.4200 | -16.0500 | -8.3700 | 1.2000 | 0.9300 | 0.2700 |
| 2013-12-31 | 近五年 | 33.2100 | 25.1900 | 8.0200 | 1.3800 | 1.0900 | 0.2900 |
| 2013-12-31 | 成立至今 | -29.2700 | -21.5300 | -7.7400 | 1.5800 | 1.3400 | 0.2400 |
| 2013-09-30 | 近三个月 | 10.0000 | 6.0900 | 3.9100 | 1.3600 | 1.0000 | 0.3600 |
| 2013-06-30 | 近一个月 | -8.8600 | -11.1900 | 2.3300 | 1.7300 | 1.3300 | 0.4000 |
| 2013-06-30 | 近三个月 | -3.1000 | -8.0500 | 4.9500 | 1.2400 | 1.0200 | 0.2200 |
| 2013-06-30 | 近三个月 | -3.1000 | -8.0500 | 4.9500 | 1.2400 | 1.0200 | 0.2200 |
| 2013-06-30 | 近六个月 | -6.0100 | -8.2900 | 2.2800 | 1.2500 | 1.0500 | 0.2000 |
| 2013-06-30 | 近一年 | -3.1000 | -6.4700 | 3.3700 | 1.1400 | 0.9600 | 0.1800 |
| 2013-06-30 | 近三年 | -5.8800 | -6.3900 | 0.5100 | 1.2400 | 0.9600 | 0.2800 |
| 2013-06-30 | 成立至今 | -31.7400 | -23.8000 | -7.9400 | 1.6100 | 1.3700 | 0.2400 |
| 2013-03-31 | 近三个月 | -3.0000 | -0.2700 | -2.7300 | 1.2700 | 1.0900 | 0.1800 |
| 2012-12-31 | 近三个月 | 6.8300 | 7.2000 | -0.3700 | 0.9900 | 0.8900 | 0.1000 |
| 2012-12-31 | 近三个月 | 6.8300 | 7.2000 | -0.3700 | 0.9900 | 0.8900 | 0.1000 |
| 2012-12-31 | 近六个月 | 3.1000 | 1.9900 | 1.1100 | 1.0300 | 0.8600 | 0.1700 |
| 2012-12-31 | 近一年 | 11.0100 | 6.4700 | 4.5400 | 1.1100 | 0.8900 | 0.2200 |
| 2012-12-31 | 近三年 | -18.9400 | -18.0600 | -0.8800 | 1.2500 | 0.9700 | 0.2800 |
| 2012-12-31 | 近五年 | -42.2300 | -33.3500 | -8.8800 | 1.6000 | 1.3800 | 0.2200 |
| 2012-12-31 | 成立至今 | -27.3800 | -16.9100 | -10.4700 | 1.6300 | 1.4000 | 0.2300 |
| 2012-09-30 | 近三个月 | -3.5000 | -4.8600 | 1.3600 | 1.0600 | 0.8300 | 0.2300 |
| 2012-06-30 | 近一个月 | -4.2500 | -4.4900 | 0.2400 | 0.9700 | 0.7500 | 0.2200 |
| 2012-06-30 | 近三个月 | 3.9200 | 0.8400 | 3.0800 | 0.9900 | 0.7700 | 0.2200 |
| 2012-06-30 | 近三个月 | 3.9200 | 0.8400 | 3.0800 | 0.9900 | 0.7700 | 0.2200 |
| 2012-06-30 | 近六个月 | 7.6800 | 4.3900 | 3.2900 | 1.2100 | 0.9300 | 0.2800 |
| 2012-06-30 | 近一年 | -18.8900 | -11.6000 | -7.2900 | 1.2500 | 0.9400 | 0.3100 |
| 2012-06-30 | 近三年 | -11.4400 | -11.9800 | 0.5400 | 1.4300 | 1.1000 | 0.3300 |
| 2012-06-30 | 成立至今 | -29.5600 | -18.5300 | -11.0300 | 1.6800 | 1.4400 | 0.2400 |
| 2012-03-31 | 近三个月 | 3.6200 | 3.5100 | 0.1100 | 1.4100 | 1.0600 | 0.3500 |
| 2011-12-31 | 近三个月 | -13.8600 | -5.2400 | -8.6200 | 1.3900 | 0.9800 | 0.4100 |
| 2011-12-31 | 近三个月 | -13.8600 | -5.2400 | -8.6200 | 1.3900 | 0.9800 | 0.4100 |
| 2011-12-31 | 近六个月 | -24.6700 | -15.3100 | -9.3600 | 1.2900 | 0.9500 | 0.3400 |
| 2011-12-31 | 近一年 | -30.0900 | -16.5100 | -13.5800 | 1.2200 | 0.9100 | 0.3100 |
| 2011-12-31 | 近三年 | 23.2100 | 24.5100 | -1.3000 | 1.5000 | 1.1800 | 0.3200 |
| 2011-12-31 | 成立至今 | -34.5800 | -21.9500 | -12.6300 | 1.7300 | 1.4900 | 0.2400 |
| 2011-09-30 | 近三个月 | -12.5500 | -10.6300 | -1.9200 | 1.1900 | 0.9200 | 0.2700 |
| 2011-06-30 | 近一个月 | 3.2700 | 0.8900 | 2.3800 | 1.1400 | 0.8400 | 0.3000 |
| 2011-06-30 | 近三个月 | -4.3800 | -3.7500 | -0.6300 | 1.0000 | 0.7700 | 0.2300 |
| 2011-06-30 | 近三个月 | -4.3800 | -3.7500 | -0.6300 | 1.0000 | 0.7700 | 0.2300 |
| 2011-06-30 | 近六个月 | -7.1900 | -1.4100 | -5.7800 | 1.1400 | 0.8700 | 0.2700 |
| 2011-06-30 | 近一年 | 19.7400 | 13.2100 | 6.5300 | 1.3200 | 0.9800 | 0.3400 |
| 2011-06-30 | 近三年 | 21.4900 | 14.3000 | 7.1900 | 1.6100 | 1.4100 | 0.2000 |
| 2011-06-30 | 成立至今 | -13.1600 | -7.8400 | -5.3200 | 1.7700 | 1.5400 | 0.2300 |
| 2011-03-31 | 近三个月 | -2.9400 | 2.4300 | -5.3700 | 1.2800 | 0.9600 | 0.3200 |
| 2010-12-31 | 近三个月 | 5.9000 | 4.0500 | 1.8500 | 1.7300 | 1.2400 | 0.4900 |
| 2010-12-31 | 近三个月 | 5.9000 | 4.0500 | 1.8500 | 1.7300 | 1.2400 | 0.4900 |
| 2010-12-31 | 近六个月 | 29.0200 | 14.8300 | 14.1900 | 1.4600 | 1.0900 | 0.3700 |
| 2010-12-31 | 近一年 | 4.4400 | -7.8200 | 12.2600 | 1.4000 | 1.1100 | 0.2900 |
| 2010-12-31 | 近三年 | -25.5700 | -25.0200 | -0.5500 | 1.8300 | 1.6200 | 0.2100 |
| 2010-12-31 | 成立至今 | -6.4400 | -6.5300 | 0.0900 | 1.8400 | 1.6000 | 0.2400 |
| 2010-09-30 | 近三个月 | 21.8300 | 10.3600 | 11.4700 | 1.1500 | 0.9200 | 0.2300 |
| 2010-06-30 | 近一个月 | -6.8200 | -5.3300 | -1.4900 | 1.4300 | 1.1700 | 0.2600 |
| 2010-06-30 | 近三个月 | -14.7200 | -16.4700 | 1.7500 | 1.4800 | 1.2700 | 0.2100 |
| 2010-06-30 | 近三个月 | -14.7200 | -16.4700 | 1.7500 | 1.4800 | 1.2700 | 0.2100 |
| 2010-06-30 | 近六个月 | -19.0500 | -19.7200 | 0.6700 | 1.3100 | 1.1200 | 0.1900 |
| 2010-06-30 | 近一年 | -8.8200 | -12.0600 | 3.2400 | 1.6800 | 1.3300 | 0.3500 |
| 2010-06-30 | 近三年 | -20.9700 | -15.9100 | -5.0600 | 1.8700 | 1.6800 | 0.1900 |
| 2010-06-30 | 成立至今 | -27.4800 | -18.6000 | -8.8800 | 1.9000 | 1.6800 | 0.2200 |
| 2010-03-31 | 近三个月 | -5.0800 | -3.8900 | -1.1900 | 1.1100 | 0.9200 | 0.1900 |
| 2009-12-31 | 近三个月 | 16.9600 | 13.3500 | 3.6100 | 1.6600 | 1.2300 | 0.4300 |
| 2009-12-31 | 近三个月 | 16.9600 | 13.3500 | 3.6100 | 1.6600 | 1.2300 | 0.4300 |
| 2009-12-31 | 近六个月 | 12.6300 | 9.5500 | 3.0800 | 1.9600 | 1.4900 | 0.4700 |
| 2009-12-31 | 近一年 | 68.7500 | 61.7700 | 6.9800 | 1.8000 | 1.4400 | 0.3600 |
| 2009-12-31 | 成立至今 | -10.4200 | 1.4000 | -11.8200 | 1.9900 | 1.7700 | 0.2200 |
| 2009-09-30 | 近三个月 | -3.6900 | -3.3600 | -0.3300 | 2.2000 | 1.6900 | 0.5100 |
| 2009-06-30 | 近一个月 | 11.4200 | 10.0500 | 1.3700 | 1.0500 | 0.8600 | 0.1900 |
| 2009-06-30 | 近三个月 | 20.5500 | 18.0300 | 2.5200 | 1.3800 | 1.0900 | 0.2900 |
| 2009-06-30 | 近三个月 | 20.5500 | 18.0300 | 2.5200 | 1.3800 | 1.0900 | 0.2900 |
| 2009-06-30 | 近六个月 | 49.8200 | 47.6600 | 2.1600 | 1.6000 | 1.3800 | 0.2200 |
| 2009-06-30 | 近一年 | 11.2700 | 14.8000 | -3.5300 | 1.8000 | 1.8000 | 0.0000 |
| 2009-06-30 | 成立至今 | -20.4600 | -7.4400 | -13.0200 | 2.0000 | 1.8300 | 0.1700 |
| 2009-03-31 | 近三个月 | 24.2900 | 25.1100 | -0.8200 | 1.8200 | 1.6300 | 0.1900 |
| 2008-12-31 | 近三个月 | -10.9700 | -11.3000 | 0.3300 | 1.9800 | 2.1200 | -0.1400 |
| 2008-12-31 | 近三个月 | -10.9700 | -11.3000 | 0.3300 | 1.9800 | 2.1200 | -0.1400 |
| 2008-12-31 | 近六个月 | -25.7300 | -22.2600 | -3.4700 | 1.9300 | 2.0900 | -0.1600 |
| 2008-12-31 | 近一年 | -57.7700 | -49.7200 | -8.0500 | 2.1800 | 2.1300 | 0.0500 |
| 2008-12-31 | 成立至今 | -46.9100 | -37.3200 | -9.5900 | 2.0900 | 1.9400 | 0.1500 |
| 2008-09-30 | 近三个月 | -16.5800 | -12.3500 | -4.2300 | 1.9000 | 2.0800 | -0.1800 |
| 2008-06-30 | 近一个月 | -15.4700 | -16.5900 | 1.1200 | 2.2300 | 2.3900 | -0.1600 |
| 2008-06-30 | 近三个月 | -20.6300 | -19.0200 | -1.6100 | 2.1900 | 2.3300 | -0.1400 |
| 2008-06-30 | 近三个月 | -20.6300 | -19.0200 | -1.6100 | 2.1900 | 2.3300 | -0.1400 |
| 2008-06-30 | 近六个月 | -43.1400 | -35.3300 | -7.8100 | 2.4200 | 2.1800 | 0.2400 |
| 2008-06-30 | 近一年 | -22.1100 | -16.7100 | -5.4000 | 2.1200 | 1.8600 | 0.2600 |
| 2008-06-30 | 成立至今 | -28.5200 | -19.3700 | -9.1500 | 2.1700 | 1.8600 | 0.3100 |
| 2008-03-31 | 近三个月 | -28.3600 | -20.1400 | -8.2200 | 2.6400 | 2.0300 | 0.6100 |
| 2007-12-31 | 近三个月 | -3.8400 | -2.7800 | -1.0600 | 1.5900 | 1.4000 | 0.1900 |
| 2007-12-31 | 近三个月 | -3.8400 | -2.7800 | -1.0600 | 1.5900 | 1.4000 | 0.1900 |
| 2007-12-31 | 近六个月 | 36.9800 | 28.7900 | 8.1900 | 1.7300 | 1.4700 | 0.2600 |
| 2007-12-31 | 成立至今 | 25.7100 | 24.6700 | 1.0400 | 1.8900 | 1.5100 | 0.3800 |
| 2007-09-30 | 近三个月 | 42.4600 | 32.4700 | 9.9900 | 1.7900 | 1.4900 | 0.3000 |
| 2007-06-30 | 近三个月 | -8.2300 | -3.2000 | -5.0300 | 2.9300 | 1.8100 | 1.1200 |
| 2007-06-30 | 成立至今 | -8.2300 | -3.2000 | -5.0300 | 2.9300 | 1.8100 | 1.1200 |
