融通动力先锋混合A/B(161609)
2025-02-07
1.2690
0.7143%
| 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 | -6.3600 | -1.0700 | -5.2900 | 1.4500 | 1.3900 | 0.0600 |
| 2024-12-31 | 近六个月 | 1.8100 | 11.6600 | -9.8500 | 1.4400 | 1.3200 | 0.1200 |
| 2024-12-31 | 近一年 | -2.4800 | 13.0800 | -15.5600 | 1.2000 | 1.0700 | 0.1300 |
| 2024-12-31 | 近三年 | -21.1500 | -14.7000 | -6.4500 | 1.0700 | 0.9400 | 0.1300 |
| 2024-12-31 | 近五年 | 14.2700 | 0.1800 | 14.0900 | 1.2000 | 0.9800 | 0.2200 |
| 2024-12-31 | 成立至今 | 211.6900 | 154.4600 | 57.2300 | 1.5800 | 1.3000 | 0.2800 |
| 2024-09-30 | 近三个月 | 8.7300 | 12.8700 | -4.1400 | 1.4300 | 1.2600 | 0.1700 |
| 2024-09-30 | 近六个月 | 1.9200 | 11.1900 | -9.2700 | 1.1600 | 1.0000 | 0.1600 |
| 2024-09-30 | 近一年 | -3.4200 | 8.0600 | -11.4800 | 1.0200 | 0.8800 | 0.1400 |
| 2024-09-30 | 近三年 | -16.1600 | -12.5900 | -3.5700 | 1.0100 | 0.8700 | 0.1400 |
| 2024-09-30 | 近五年 | 34.1000 | 7.3800 | 26.7200 | 1.1800 | 0.9400 | 0.2400 |
| 2024-09-30 | 成立至今 | 232.8500 | 157.2200 | 75.6300 | 1.5800 | 1.3000 | 0.2800 |
| 2024-06-30 | 近一个月 | -6.9500 | -2.5200 | -4.4300 | 0.7700 | 0.3800 | 0.3900 |
| 2024-06-30 | 近三个月 | -6.2600 | -1.4800 | -4.7800 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近三个月 | -6.2600 | -1.4800 | -4.7800 | 0.7600 | 0.6000 | 0.1600 |
| 2024-06-30 | 近六个月 | -4.2200 | 1.2800 | -5.5000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近六个月 | -4.2200 | 1.2800 | -5.5000 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -15.9500 | -7.2700 | -8.6800 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近一年 | -15.9500 | -7.2700 | -8.6800 | 0.8000 | 0.7000 | 0.1000 |
| 2024-06-30 | 近三年 | -28.4500 | -26.6500 | -1.8000 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近三年 | -28.4500 | -26.6500 | -1.8000 | 0.9900 | 0.8300 | 0.1600 |
| 2024-06-30 | 近五年 | 30.8000 | -4.9500 | 35.7500 | 1.1600 | 0.9100 | 0.2500 |
| 2024-06-30 | 成立至今 | 206.1300 | 127.9000 | 78.2300 | 1.5900 | 1.3000 | 0.2900 |
| 2024-06-30 | 成立至今 | 206.1300 | 127.9000 | 78.2300 | 1.5900 | 1.3000 | 0.2900 |
| 2024-03-31 | 近三个月 | 2.1800 | 2.8000 | -0.6200 | 1.0100 | 0.8200 | 0.1900 |
| 2024-03-31 | 近六个月 | -5.2300 | -2.8100 | -2.4200 | 0.8600 | 0.7300 | 0.1300 |
| 2024-03-31 | 近一年 | -10.5100 | -9.5700 | -0.9400 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | -15.8600 | -23.3800 | 7.5200 | 1.0100 | 0.8500 | 0.1600 |
| 2024-03-31 | 近五年 | 32.1100 | -4.3900 | 36.5000 | 1.2000 | 0.9400 | 0.2600 |
| 2024-03-31 | 成立至今 | 226.5900 | 131.3300 | 95.2600 | 1.5900 | 1.3100 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.2600 | -5.4600 | -1.8000 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近三个月 | -7.2600 | -5.4600 | -1.8000 | 0.6800 | 0.6300 | 0.0500 |
| 2023-12-31 | 近六个月 | -12.2500 | -8.4400 | -3.8100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近六个月 | -12.2500 | -8.4400 | -3.8100 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -1.6100 | -8.7100 | 7.1000 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -1.6100 | -8.7100 | 7.1000 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近三年 | -23.6200 | -27.2200 | 3.6000 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三年 | -23.6200 | -27.2200 | 3.6000 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近五年 | 58.0400 | 14.0000 | 44.0400 | 1.2100 | 0.9700 | 0.2400 |
| 2023-12-31 | 近五年 | 58.0400 | 14.0000 | 44.0400 | 1.2100 | 0.9700 | 0.2400 |
| 2023-12-31 | 成立至今 | 219.6200 | 125.0300 | 94.5900 | 1.6000 | 1.3100 | 0.2900 |
| 2023-12-31 | 成立至今 | 219.6200 | 125.0300 | 94.5900 | 1.6000 | 1.3100 | 0.2900 |
| 2023-09-30 | 近三个月 | -5.3800 | -3.1500 | -2.2300 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.5700 | -6.9600 | 1.3900 | 0.8100 | 0.6900 | 0.1200 |
| 2023-09-30 | 近一年 | 6.7100 | -2.1200 | 8.8300 | 0.9600 | 0.7900 | 0.1700 |
| 2023-09-30 | 近三年 | -13.1500 | -14.6000 | 1.4500 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近五年 | 61.2200 | 8.9900 | 52.2300 | 1.2500 | 1.0000 | 0.2500 |
| 2023-09-30 | 成立至今 | 244.6300 | 138.0300 | 106.6000 | 1.6100 | 1.3200 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.9300 | 0.9700 | 1.9600 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.2100 | -3.9300 | 3.7200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -0.2100 | -3.9300 | 3.7200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | 12.1200 | -0.2900 | 12.4100 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近六个月 | 12.1200 | -0.2900 | 12.4100 | 0.9500 | 0.6700 | 0.2800 |
| 2023-06-30 | 近一年 | -0.8200 | -11.2300 | 10.4100 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近一年 | -0.8200 | -11.2300 | 10.4100 | 1.0000 | 0.7900 | 0.2100 |
| 2023-06-30 | 近三年 | 5.8000 | -4.8600 | 10.6600 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近三年 | 5.8000 | -4.8600 | 10.6600 | 1.1600 | 0.9600 | 0.2000 |
| 2023-06-30 | 近五年 | 56.6200 | 10.9200 | 45.7000 | 1.2700 | 1.0200 | 0.2500 |
| 2023-06-30 | 成立至今 | 264.1900 | 145.7700 | 118.4200 | 1.6200 | 1.3300 | 0.2900 |
| 2023-06-30 | 成立至今 | 264.1900 | 145.7700 | 118.4200 | 1.6200 | 1.3300 | 0.2900 |
| 2023-03-31 | 近三个月 | 12.3500 | 3.7800 | 8.5700 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | 13.0000 | 5.2000 | 7.8000 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | 7.6700 | -2.8800 | 10.5500 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 近三年 | 37.6400 | 8.9800 | 28.6600 | 1.1900 | 0.9600 | 0.2300 |
| 2023-03-31 | 近五年 | 51.7400 | 6.4600 | 45.2800 | 1.2700 | 1.0300 | 0.2400 |
| 2023-03-31 | 成立至今 | 264.9400 | 155.8200 | 109.1200 | 1.6300 | 1.3400 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.5800 | 1.3600 | -0.7800 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近三个月 | 0.5800 | 1.3600 | -0.7800 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近六个月 | -11.5400 | -10.9600 | -0.5800 | 1.0500 | 0.8800 | 0.1700 |
| 2022-12-31 | 近六个月 | -11.5400 | -10.9600 | -0.5800 | 1.0500 | 0.8800 | 0.1700 |
| 2022-12-31 | 近一年 | -17.8200 | -17.3700 | -0.4500 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近一年 | -17.8200 | -17.3700 | -0.4500 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近三年 | 19.1000 | -2.9500 | 22.0500 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近三年 | 19.1000 | -2.9500 | 22.0500 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近五年 | 28.8100 | 0.1700 | 28.6400 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 近五年 | 28.8100 | 0.1700 | 28.6400 | 1.2900 | 1.0400 | 0.2500 |
| 2022-12-31 | 成立至今 | 224.8200 | 146.5000 | 78.3200 | 1.6400 | 1.3500 | 0.2900 |
| 2022-12-31 | 成立至今 | 224.8200 | 146.5000 | 78.3200 | 1.6400 | 1.3500 | 0.2900 |
| 2022-09-30 | 近三个月 | -12.0500 | -12.1600 | 0.1100 | 0.8900 | 0.7100 | 0.1800 |
| 2022-09-30 | 近六个月 | -4.7200 | -7.6800 | 2.9600 | 1.0900 | 0.9500 | 0.1400 |
| 2022-09-30 | 近一年 | -18.6400 | -17.3600 | -1.2800 | 1.0400 | 0.9400 | 0.1000 |
| 2022-09-30 | 近三年 | 30.1200 | 1.5200 | 28.6000 | 1.2900 | 1.0100 | 0.2800 |
| 2022-09-30 | 近五年 | 31.9400 | 2.6100 | 29.3300 | 1.2700 | 1.0200 | 0.2500 |
| 2022-09-30 | 成立至今 | 222.9600 | 143.1800 | 79.7800 | 1.6400 | 1.3500 | 0.2900 |
| 2022-06-30 | 近一个月 | 9.4900 | 7.6000 | 1.8900 | 0.9100 | 0.8600 | 0.0500 |
| 2022-06-30 | 近三个月 | 8.3300 | 5.1100 | 3.2200 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近三个月 | 8.3300 | 5.1100 | 3.2200 | 1.2600 | 1.1500 | 0.1100 |
| 2022-06-30 | 近六个月 | -7.1000 | -7.1900 | 0.0900 | 1.2500 | 1.1600 | 0.0900 |
| 2022-06-30 | 近六个月 | -7.1000 | -7.1900 | 0.0900 | 1.2500 | 1.1600 | 0.0900 |
| 2022-06-30 | 近一年 | -14.1700 | -10.9000 | -3.2700 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 近一年 | -14.1700 | -10.9000 | -3.2700 | 1.1400 | 1.0000 | 0.1400 |
| 2022-06-30 | 近三年 | 56.9000 | 15.4700 | 41.4300 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 近三年 | 56.9000 | 15.4700 | 41.4300 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 近五年 | 58.9800 | 21.1000 | 37.8800 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 成立至今 | 267.1900 | 176.8500 | 90.3400 | 1.6500 | 1.3600 | 0.2900 |
| 2022-06-30 | 成立至今 | 267.1900 | 176.8500 | 90.3400 | 1.6500 | 1.3600 | 0.2900 |
| 2022-03-31 | 近三个月 | -14.2400 | -11.7000 | -2.5400 | 1.2100 | 1.1700 | 0.0400 |
| 2022-03-31 | 近六个月 | -14.6100 | -10.4900 | -4.1200 | 0.9900 | 0.9400 | 0.0500 |
| 2022-03-31 | 近一年 | -12.6600 | -12.7500 | 0.0900 | 1.0800 | 0.9100 | 0.1700 |
| 2022-03-31 | 近三年 | 37.1200 | 8.8700 | 28.2500 | 1.3300 | 1.0200 | 0.3100 |
| 2022-03-31 | 近五年 | 42.2800 | 20.6200 | 21.6600 | 1.2400 | 0.9900 | 0.2500 |
| 2022-03-31 | 成立至今 | 238.9700 | 163.4000 | 75.5700 | 1.6600 | 1.3600 | 0.3000 |
| 2021-12-31 | 近三个月 | -0.4300 | 1.3700 | -1.8000 | 0.7100 | 0.6300 | 0.0800 |
| 2021-12-31 | 近三个月 | -0.4300 | 1.3700 | -1.8000 | 0.7100 | 0.6300 | 0.0800 |
| 2021-12-31 | 近六个月 | -7.6100 | -3.9900 | -3.6200 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | -7.6100 | -3.9900 | -3.6200 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | -5.5400 | -3.5200 | -2.0200 | 1.1700 | 0.9400 | 0.2300 |
| 2021-12-31 | 近一年 | -5.5400 | -3.5200 | -2.0200 | 1.1700 | 0.9400 | 0.2300 |
| 2021-12-31 | 近三年 | 95.4600 | 51.1200 | 44.3400 | 1.3300 | 1.0300 | 0.3000 |
| 2021-12-31 | 近三年 | 95.4600 | 51.1200 | 44.3400 | 1.3300 | 1.0300 | 0.3000 |
| 2021-12-31 | 近五年 | 61.6700 | 41.0600 | 20.6100 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近五年 | 61.6700 | 41.0600 | 20.6100 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 成立至今 | 295.2900 | 198.3000 | 96.9900 | 1.6600 | 1.3600 | 0.3000 |
| 2021-12-31 | 成立至今 | 295.2900 | 198.3000 | 96.9900 | 1.6600 | 1.3600 | 0.3000 |
| 2021-09-30 | 近三个月 | -7.2200 | -5.2900 | -1.9300 | 1.2800 | 0.9600 | 0.3200 |
| 2021-09-30 | 近六个月 | 2.2800 | -2.5300 | 4.8100 | 1.1500 | 0.8800 | 0.2700 |
| 2021-09-30 | 近一年 | 0.0500 | 5.5800 | -5.5300 | 1.2500 | 0.9700 | 0.2800 |
| 2021-09-30 | 近三年 | 85.7100 | 34.7500 | 50.9600 | 1.3900 | 1.0800 | 0.3100 |
| 2021-09-30 | 近五年 | 63.6000 | 40.4700 | 23.1300 | 1.2200 | 0.9600 | 0.2600 |
| 2021-09-30 | 成立至今 | 297.0000 | 194.2700 | 102.7300 | 1.6700 | 1.3700 | 0.3000 |
| 2021-06-30 | 近一个月 | 1.6600 | -1.6200 | 3.2800 | 1.0000 | 0.6400 | 0.3600 |
| 2021-06-30 | 近三个月 | 10.2400 | 2.9100 | 7.3300 | 0.9800 | 0.7800 | 0.2000 |
| 2021-06-30 | 近三个月 | 10.2400 | 2.9100 | 7.3300 | 0.9800 | 0.7800 | 0.2000 |
| 2021-06-30 | 近六个月 | 2.2500 | 0.4900 | 1.7600 | 1.3000 | 1.0500 | 0.2500 |
| 2021-06-30 | 近六个月 | 2.2500 | 0.4900 | 1.7600 | 1.3000 | 1.0500 | 0.2500 |
| 2021-06-30 | 近一年 | 24.2900 | 20.2700 | 4.0200 | 1.3200 | 1.0600 | 0.2600 |
| 2021-06-30 | 近一年 | 24.2900 | 20.2700 | 4.0200 | 1.3200 | 1.0600 | 0.2600 |
| 2021-06-30 | 近三年 | 83.9900 | 40.2300 | 43.7600 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近三年 | 83.9900 | 40.2300 | 43.7600 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近五年 | 83.3100 | 52.3600 | 30.9500 | 1.2000 | 0.9400 | 0.2600 |
| 2021-06-30 | 成立至今 | 327.8900 | 210.7100 | 117.1800 | 1.6800 | 1.3800 | 0.3000 |
| 2021-06-30 | 成立至今 | 327.8900 | 210.7100 | 117.1800 | 1.6800 | 1.3800 | 0.3000 |
| 2021-03-31 | 近三个月 | -7.2500 | -2.3600 | -4.8900 | 1.5600 | 1.2800 | 0.2800 |
| 2021-03-31 | 近六个月 | -2.1800 | 8.3200 | -10.5000 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 近一年 | 46.3800 | 28.6200 | 17.7600 | 1.3800 | 1.0500 | 0.3300 |
| 2021-03-31 | 近三年 | 61.3700 | 25.6400 | 35.7300 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 近五年 | 70.5500 | 45.6000 | 24.9500 | 1.2200 | 0.9400 | 0.2800 |
| 2021-03-31 | 成立至今 | 288.1000 | 201.9100 | 86.1900 | 1.6900 | 1.3900 | 0.3000 |
| 2020-12-31 | 近三个月 | 5.4600 | 10.9300 | -5.4700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近三个月 | 5.4600 | 10.9300 | -5.4700 | 1.0900 | 0.7900 | 0.3000 |
| 2020-12-31 | 近六个月 | 21.5500 | 19.6900 | 1.8600 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近六个月 | 21.5500 | 19.6900 | 1.8600 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近一年 | 53.4200 | 21.7300 | 31.6900 | 1.5500 | 1.1400 | 0.4100 |
| 2020-12-31 | 近一年 | 53.4200 | 21.7300 | 31.6900 | 1.5500 | 1.1400 | 0.4100 |
| 2020-12-31 | 近三年 | 65.9300 | 25.6500 | 40.2800 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近三年 | 65.9300 | 25.6500 | 40.2800 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 49.4000 | 32.9400 | 16.4600 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 近五年 | 49.4000 | 32.9400 | 16.4600 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 成立至今 | 318.4200 | 209.2000 | 109.2200 | 1.6900 | 1.3900 | 0.3000 |
| 2020-12-31 | 成立至今 | 318.4200 | 209.2000 | 109.2200 | 1.6900 | 1.3900 | 0.3000 |
| 2020-09-30 | 近三个月 | 15.2600 | 7.8900 | 7.3700 | 1.5400 | 1.2800 | 0.2600 |
| 2020-09-30 | 近六个月 | 49.6400 | 18.7400 | 30.9000 | 1.3900 | 1.0500 | 0.3400 |
| 2020-09-30 | 近一年 | 59.8600 | 16.3500 | 43.5100 | 1.5200 | 1.1100 | 0.4100 |
| 2020-09-30 | 近三年 | 62.0900 | 17.6000 | 44.4900 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 近五年 | 86.7400 | 36.0700 | 50.6700 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 296.7600 | 178.7200 | 118.0400 | 1.7000 | 1.4000 | 0.3000 |
| 2020-06-30 | 近一个月 | 14.8200 | 5.9100 | 8.9100 | 1.0400 | 0.7200 | 0.3200 |
| 2020-06-30 | 近三个月 | 29.8300 | 10.0600 | 19.7700 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近三个月 | 29.8300 | 10.0600 | 19.7700 | 1.2200 | 0.7200 | 0.5000 |
| 2020-06-30 | 近六个月 | 26.2100 | 1.7100 | 24.5000 | 1.7600 | 1.2100 | 0.5500 |
| 2020-06-30 | 近六个月 | 26.2100 | 1.7100 | 24.5000 | 1.7600 | 1.2100 | 0.5500 |
| 2020-06-30 | 近一年 | 47.0900 | 7.7500 | 39.3400 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近一年 | 47.0900 | 7.7500 | 39.3400 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近三年 | 49.0400 | 13.0100 | 36.0300 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近三年 | 49.0400 | 13.0100 | 36.0300 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近五年 | 14.4700 | -2.6600 | 17.1300 | 1.6800 | 1.1600 | 0.5200 |
| 2020-06-30 | 成立至今 | 244.2200 | 158.3400 | 85.8800 | 1.7000 | 1.4000 | 0.3000 |
| 2020-06-30 | 成立至今 | 244.2200 | 158.3400 | 85.8800 | 1.7000 | 1.4000 | 0.3000 |
| 2020-03-31 | 近三个月 | -2.7900 | -7.5800 | 4.7900 | 2.1700 | 1.5500 | 0.6200 |
| 2019-12-31 | 近三个月 | 9.8900 | 6.0300 | 3.8600 | 0.9200 | 0.5900 | 0.3300 |
| 2019-12-31 | 近三个月 | 9.8900 | 6.0300 | 3.8600 | 0.9200 | 0.5900 | 0.3300 |
| 2019-12-31 | 近六个月 | 16.5400 | 5.9300 | 10.6100 | 1.0400 | 0.6800 | 0.3600 |
| 2019-12-31 | 近一年 | 34.8700 | 28.6800 | 6.1900 | 1.2300 | 0.9900 | 0.2400 |
| 2019-12-31 | 近三年 | 11.5500 | 20.1100 | -8.5600 | 1.1000 | 0.9000 | 0.2000 |
| 2019-12-31 | 近五年 | 16.2900 | 16.4200 | -0.1300 | 1.7800 | 1.2300 | 0.5500 |
| 2019-12-31 | 成立至今 | 172.7300 | 153.9900 | 18.7400 | 1.7000 | 1.4000 | 0.3000 |
| 2019-09-30 | 近三个月 | 6.0500 | -0.0900 | 6.1400 | 1.1500 | 0.7700 | 0.3800 |
| 2019-06-30 | 近一个月 | 3.2600 | 4.3700 | -1.1100 | 1.1700 | 0.9300 | 0.2400 |
| 2019-06-30 | 近三个月 | -5.3200 | -0.9000 | -4.4200 | 1.4900 | 1.2200 | 0.2700 |
| 2019-06-30 | 近三个月 | -5.3200 | -0.9000 | -4.4200 | 1.4900 | 1.2200 | 0.2700 |
| 2019-06-30 | 近六个月 | 15.7300 | 21.4700 | -5.7400 | 1.4200 | 1.2400 | 0.1800 |
| 2019-06-30 | 近一年 | 0.6400 | 8.2100 | -7.5700 | 1.3800 | 1.2200 | 0.1600 |
| 2019-06-30 | 近三年 | 0.2800 | 17.5800 | -17.3000 | 1.0600 | 0.8900 | 0.1700 |
| 2019-06-30 | 成立至今 | 134.0300 | 139.7700 | -5.7400 | 1.7200 | 1.4300 | 0.2900 |
| 2019-03-31 | 近三个月 | 22.2400 | 22.5700 | -0.3300 | 1.3100 | 1.2400 | 0.0700 |
| 2018-12-31 | 近三个月 | -5.3900 | -9.6100 | 4.2200 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近三个月 | -5.3900 | -9.6100 | 4.2200 | 1.5400 | 1.3100 | 0.2300 |
| 2018-12-31 | 近六个月 | -13.0400 | -10.9200 | -2.1200 | 1.3500 | 1.2000 | 0.1500 |
| 2018-12-31 | 近一年 | -19.8100 | -19.7800 | -0.0300 | 1.2700 | 1.0700 | 0.2000 |
| 2018-12-31 | 近三年 | -27.7900 | -15.1300 | -12.6600 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | 24.4300 | 28.2300 | -3.8000 | 1.8000 | 1.2300 | 0.5700 |
| 2018-12-31 | 成立至今 | 102.2200 | 97.3900 | 4.8300 | 1.7400 | 1.4400 | 0.3000 |
| 2018-09-30 | 近三个月 | -8.0800 | -1.4400 | -6.6400 | 1.1500 | 1.0900 | 0.0600 |
| 2018-06-30 | 近一个月 | -7.0500 | -6.0900 | -0.9600 | 1.1100 | 1.0200 | 0.0900 |
| 2018-06-30 | 近三个月 | -3.3100 | -7.7900 | 4.4800 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近三个月 | -3.3100 | -7.7900 | 4.4800 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近六个月 | -7.7900 | -9.9500 | 2.1600 | 1.1900 | 0.9200 | 0.2700 |
| 2018-06-30 | 近一年 | 0.6800 | -3.0800 | 3.7600 | 0.9800 | 0.7600 | 0.2200 |
| 2018-06-30 | 近三年 | -22.6700 | -16.5100 | -6.1600 | 1.8400 | 1.1900 | 0.6500 |
| 2018-06-30 | 成立至今 | 132.5300 | 121.5800 | 10.9500 | 1.7500 | 1.4400 | 0.3100 |
| 2018-03-31 | 近三个月 | -4.6300 | -2.3500 | -2.2800 | 1.3700 | 0.9400 | 0.4300 |
| 2017-12-31 | 近三个月 | 3.0200 | 3.8300 | -0.8100 | 0.7500 | 0.6400 | 0.1100 |
| 2017-12-31 | 近三个月 | 3.0200 | 3.8300 | -0.8100 | 0.7500 | 0.6400 | 0.1100 |
| 2017-12-31 | 近六个月 | 9.1800 | 7.6400 | 1.5400 | 0.7300 | 0.5600 | 0.1700 |
| 2017-12-31 | 近一年 | 3.1400 | 16.3600 | -13.2200 | 0.7100 | 0.5100 | 0.2000 |
| 2017-12-31 | 近三年 | 7.5200 | 12.7900 | -5.2700 | 2.0600 | 1.3500 | 0.7100 |
| 2017-12-31 | 近五年 | 88.3100 | 51.9000 | 36.4100 | 1.8500 | 1.2300 | 0.6200 |
| 2017-12-31 | 成立至今 | 152.1700 | 146.0700 | 6.1000 | 1.7700 | 1.4600 | 0.3100 |
| 2017-09-30 | 近三个月 | 5.9800 | 3.6700 | 2.3100 | 0.7100 | 0.4700 | 0.2400 |
| 2017-06-30 | 近一个月 | 1.1200 | 4.1600 | -3.0400 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 近三个月 | -3.0500 | 4.6800 | -7.7300 | 0.7300 | 0.5000 | 0.2300 |
| 2017-06-30 | 近三个月 | -3.0500 | 4.6800 | -7.7300 | 0.7300 | 0.5000 | 0.2300 |
| 2017-06-30 | 近六个月 | -5.5300 | 8.1000 | -13.6300 | 0.6900 | 0.4600 | 0.2300 |
| 2017-06-30 | 近一年 | -1.0400 | 12.1000 | -13.1400 | 0.7300 | 0.5400 | 0.1900 |
| 2017-06-30 | 近三年 | 38.2500 | 56.0800 | -17.8300 | 2.1200 | 1.4000 | 0.7200 |
| 2017-06-30 | 成立至今 | 130.9700 | 128.6100 | 2.3600 | 1.8100 | 1.4900 | 0.3200 |
| 2017-03-31 | 近三个月 | -2.5600 | 3.2700 | -5.8300 | 0.6500 | 0.4100 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.7600 | 0.9400 | -0.1800 | 0.7200 | 0.5800 | 0.1400 |
| 2016-12-31 | 近三个月 | 0.7600 | 0.9400 | -0.1800 | 0.7200 | 0.5800 | 0.1400 |
| 2016-12-31 | 近六个月 | 4.7600 | 3.7000 | 1.0600 | 0.7600 | 0.6100 | 0.1500 |
| 2016-12-31 | 近一年 | -12.7000 | -9.0800 | -3.6200 | 1.8200 | 1.1200 | 0.7000 |
| 2016-12-31 | 近三年 | 50.4400 | 37.3800 | 13.0600 | 2.1700 | 1.4300 | 0.7400 |
| 2016-12-31 | 近五年 | 87.3500 | 38.2400 | 49.1100 | 1.8900 | 1.3000 | 0.5900 |
| 2016-12-31 | 成立至今 | 144.4900 | 111.4700 | 33.0200 | 1.8400 | 1.5300 | 0.3100 |
| 2016-09-30 | 近三个月 | 3.9600 | 2.7300 | 1.2300 | 0.8100 | 0.6400 | 0.1700 |
| 2016-06-30 | 近一个月 | 0.8600 | -0.3100 | 1.1700 | 1.2400 | 0.7900 | 0.4500 |
| 2016-06-30 | 近三个月 | 2.5600 | -1.6500 | 4.2100 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近三个月 | 2.5600 | -1.6500 | 4.2100 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近六个月 | -16.6700 | -12.3200 | -4.3500 | 2.4800 | 1.4700 | 1.0100 |
| 2016-06-30 | 近一年 | -22.3900 | -23.1600 | 0.7700 | 2.9400 | 1.8400 | 1.1000 |
| 2016-06-30 | 近三年 | 64.9900 | 37.6100 | 27.3800 | 2.2500 | 1.4700 | 0.7800 |
| 2016-06-30 | 成立至今 | 133.3700 | 103.9300 | 29.4400 | 1.8800 | 1.5600 | 0.3200 |
| 2016-03-31 | 近三个月 | -18.7500 | -10.8500 | -7.9000 | 3.2000 | 1.9400 | 1.2600 |
| 2015-12-31 | 近三个月 | 31.8200 | 13.5500 | 18.2700 | 1.9700 | 1.3400 | 0.6300 |
| 2015-12-31 | 近三个月 | 31.8200 | 13.5500 | 18.2700 | 1.9700 | 1.3400 | 0.6300 |
| 2015-12-31 | 近六个月 | -6.8600 | -12.3600 | 5.5000 | 3.3400 | 2.1400 | 1.2000 |
| 2015-12-31 | 近一年 | 19.4200 | 6.6100 | 12.8100 | 2.9900 | 1.9900 | 1.0000 |
| 2015-12-31 | 近三年 | 109.1400 | 43.5700 | 65.5700 | 2.1000 | 1.4300 | 0.6700 |
| 2015-12-31 | 近五年 | 48.5700 | 19.0000 | 29.5700 | 1.7900 | 1.2900 | 0.5000 |
| 2015-12-31 | 成立至今 | 180.0600 | 132.5800 | 47.4800 | 1.8400 | 1.5600 | 0.2800 |
| 2015-09-30 | 近三个月 | -29.3400 | -22.8200 | -6.5200 | 4.2200 | 2.6800 | 1.5400 |
| 2015-06-30 | 近一个月 | -16.2200 | -5.9500 | -10.2700 | 4.1600 | 2.8000 | 1.3600 |
| 2015-06-30 | 近三个月 | 11.6800 | 8.9100 | 2.7700 | 3.0700 | 2.0900 | 0.9800 |
| 2015-06-30 | 近三个月 | 11.6800 | 8.9100 | 2.7700 | 3.0700 | 2.0900 | 0.9800 |
| 2015-06-30 | 近六个月 | 28.2200 | 21.6400 | 6.5800 | 2.5800 | 1.8100 | 0.7700 |
| 2015-06-30 | 近一年 | 79.9800 | 81.1900 | -1.2100 | 2.0600 | 1.4700 | 0.5900 |
| 2015-06-30 | 近三年 | 120.3300 | 65.1300 | 55.2000 | 1.6400 | 1.1900 | 0.4500 |
| 2015-06-30 | 成立至今 | 200.7000 | 165.3900 | 35.3100 | 1.7200 | 1.5200 | 0.2000 |
| 2015-03-31 | 近三个月 | 14.8100 | 11.6900 | 3.1200 | 1.9400 | 1.4600 | 0.4800 |
| 2014-12-31 | 近三个月 | 22.9900 | 34.6400 | -11.6500 | 1.7700 | 1.3200 | 0.4500 |
| 2014-12-31 | 近三个月 | 22.9900 | 34.6400 | -11.6500 | 1.7700 | 1.3200 | 0.4500 |
| 2014-12-31 | 近六个月 | 40.3700 | 48.9500 | -8.5800 | 1.4200 | 1.0600 | 0.3600 |
| 2014-12-31 | 近一年 | 44.3100 | 41.7300 | 2.5800 | 1.4000 | 0.9700 | 0.4300 |
| 2014-12-31 | 近三年 | 79.7200 | 42.6200 | 37.1000 | 1.3800 | 1.0400 | 0.3400 |
| 2014-12-31 | 近五年 | 19.6300 | 6.2100 | 13.4200 | 1.3200 | 1.0900 | 0.2300 |
| 2014-12-31 | 成立至今 | 134.5200 | 118.1700 | 16.3500 | 1.6500 | 1.5000 | 0.1500 |
| 2014-09-30 | 近三个月 | 14.1400 | 10.6300 | 3.5100 | 0.9900 | 0.7200 | 0.2700 |
| 2014-06-30 | 近一个月 | 7.6100 | 0.4100 | 7.2000 | 1.1300 | 0.6200 | 0.5100 |
| 2014-06-30 | 近三个月 | 8.4000 | 1.2200 | 7.1800 | 1.1800 | 0.7000 | 0.4800 |
| 2014-06-30 | 近三个月 | 8.4000 | 1.2200 | 7.1800 | 1.1800 | 0.7000 | 0.4800 |
| 2014-06-30 | 近六个月 | 2.8000 | -4.8500 | 7.6500 | 1.3800 | 0.8300 | 0.5500 |
| 2014-06-30 | 近一年 | 18.1100 | -1.1600 | 19.2700 | 1.5100 | 0.9400 | 0.5700 |
| 2014-06-30 | 近三年 | 0.6900 | -22.5400 | 23.2300 | 1.3500 | 1.0400 | 0.3100 |
| 2014-06-30 | 成立至今 | 67.0700 | 46.4700 | 20.6000 | 1.6700 | 1.5300 | 0.1400 |
| 2014-03-31 | 近三个月 | -5.1700 | -6.0000 | 0.8300 | 1.5700 | 0.9500 | 0.6200 |
| 2013-12-31 | 近三个月 | -9.2200 | -3.1000 | -6.1200 | 1.6200 | 0.9000 | 0.7200 |
| 2013-12-31 | 近三个月 | -9.2200 | -3.1000 | -6.1200 | 1.6200 | 0.9000 | 0.7200 |
| 2013-12-31 | 近六个月 | 14.8900 | 3.8800 | 11.0100 | 1.6300 | 1.0300 | 0.6000 |
| 2013-12-31 | 近一年 | 21.3600 | -4.9800 | 26.3400 | 1.5400 | 1.1000 | 0.4400 |
| 2013-12-31 | 近三年 | -13.7900 | -21.2400 | 7.4500 | 1.3100 | 1.0600 | 0.2500 |
| 2013-12-31 | 近五年 | 24.1500 | 29.9600 | -5.8100 | 1.4200 | 1.2400 | 0.1800 |
| 2013-12-31 | 成立至今 | 62.5100 | 53.9300 | 8.5800 | 1.6800 | 1.5600 | 0.1200 |
| 2013-09-30 | 近三个月 | 26.5600 | 7.2000 | 19.3600 | 1.6100 | 1.1500 | 0.4600 |
| 2013-06-30 | 近一个月 | -6.9300 | -12.4200 | 5.4900 | 2.0300 | 1.4700 | 0.5600 |
| 2013-06-30 | 近三个月 | 1.2200 | -8.7700 | 9.9900 | 1.4700 | 1.1300 | 0.3400 |
| 2013-06-30 | 近三个月 | 1.2200 | -8.7700 | 9.9900 | 1.4700 | 1.1300 | 0.3400 |
| 2013-06-30 | 近六个月 | 5.6300 | -8.5200 | 14.1500 | 1.4400 | 1.1700 | 0.2700 |
| 2013-06-30 | 近一年 | 3.6500 | -7.8000 | 11.4500 | 1.2500 | 1.0800 | 0.1700 |
| 2013-06-30 | 近三年 | -16.2900 | -8.8700 | -7.4200 | 1.2700 | 1.1000 | 0.1700 |
| 2013-06-30 | 成立至今 | 41.4500 | 48.1900 | -6.7400 | 1.6900 | 1.6000 | 0.0900 |
| 2013-03-31 | 近三个月 | 4.3600 | 0.2700 | 4.0900 | 1.4300 | 1.2000 | 0.2300 |
| 2012-12-31 | 近三个月 | 4.6700 | 6.8900 | -2.2200 | 1.0400 | 1.0300 | 0.0100 |
| 2012-12-31 | 近三个月 | 4.6700 | 6.8900 | -2.2200 | 1.0400 | 1.0300 | 0.0100 |
| 2012-12-31 | 近六个月 | -1.8800 | 0.8000 | -2.6800 | 1.0500 | 1.0000 | 0.0500 |
| 2012-12-31 | 近一年 | 2.6200 | 5.9000 | -3.2800 | 1.1800 | 1.0400 | 0.1400 |
| 2012-12-31 | 近三年 | -31.6900 | -21.1400 | -10.5500 | 1.2100 | 1.1200 | 0.0900 |
| 2012-12-31 | 近五年 | -55.1100 | -39.0400 | -16.0700 | 1.6000 | 1.5800 | 0.0200 |
| 2012-12-31 | 成立至今 | 33.9100 | 62.0000 | -28.0900 | 1.7100 | 1.6300 | 0.0800 |
| 2012-09-30 | 近三个月 | -6.2600 | -5.7000 | -0.5600 | 1.0600 | 0.9700 | 0.0900 |
| 2012-06-30 | 近一个月 | -3.5200 | -4.8000 | 1.2800 | 1.2000 | 0.8800 | 0.3200 |
| 2012-06-30 | 近三个月 | 5.9700 | 1.1200 | 4.8500 | 1.1100 | 0.8900 | 0.2200 |
| 2012-06-30 | 近三个月 | 5.9700 | 1.1200 | 4.8500 | 1.1100 | 0.8900 | 0.2200 |
| 2012-06-30 | 近六个月 | 4.5800 | 5.0600 | -0.4800 | 1.3000 | 1.0800 | 0.2200 |
| 2012-06-30 | 近一年 | -17.7500 | -15.0000 | -2.7500 | 1.2900 | 1.0900 | 0.2000 |
| 2012-06-30 | 近三年 | -28.4800 | -12.4400 | -16.0400 | 1.4100 | 1.2500 | 0.1600 |
| 2012-06-30 | 成立至今 | 36.4700 | 60.7200 | -24.2500 | 1.7600 | 1.6700 | 0.0900 |
| 2012-03-31 | 近三个月 | -1.3100 | 3.8900 | -5.2000 | 1.4900 | 1.2500 | 0.2400 |
| 2011-12-31 | 近三个月 | -6.3300 | -7.3100 | 0.9800 | 1.2300 | 1.1500 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.3300 | -7.3100 | 0.9800 | 1.2300 | 1.1500 | 0.0800 |
| 2011-12-31 | 近六个月 | -21.3600 | -19.1000 | -2.2600 | 1.2600 | 1.1000 | 0.1600 |
| 2011-12-31 | 近一年 | -30.7700 | -21.7300 | -9.0400 | 1.1700 | 1.0500 | 0.1200 |
| 2011-12-31 | 近三年 | -0.3100 | 29.1600 | -29.4700 | 1.4500 | 1.3400 | 0.1100 |
| 2011-12-31 | 近五年 | 5.4900 | 23.3800 | -17.8900 | 1.8000 | 1.7300 | 0.0700 |
| 2011-12-31 | 成立至今 | 30.5000 | 52.9800 | -22.4800 | 1.8000 | 1.7200 | 0.0800 |
| 2011-09-30 | 近三个月 | -16.0400 | -12.7200 | -3.3200 | 1.3000 | 1.0700 | 0.2300 |
| 2011-06-30 | 近一个月 | 1.3900 | 1.4100 | -0.0200 | 0.9900 | 0.9900 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.5100 | -4.9300 | -0.5800 | 0.9200 | 0.9000 | 0.0200 |
| 2011-06-30 | 近三个月 | -5.5100 | -4.9300 | -0.5800 | 0.9200 | 0.9000 | 0.0200 |
| 2011-06-30 | 近六个月 | -11.9800 | -3.2500 | -8.7300 | 1.0800 | 0.9900 | 0.0900 |
| 2011-06-30 | 近一年 | -1.8100 | 16.2800 | -18.0900 | 1.2700 | 1.1100 | 0.1600 |
| 2011-06-30 | 近三年 | -0.0800 | 16.7100 | -16.7900 | 1.6000 | 1.6000 | 0.0000 |
| 2011-06-30 | 成立至今 | 65.9300 | 89.0900 | -23.1600 | 1.8400 | 1.7700 | 0.0700 |
| 2011-03-31 | 近三个月 | -6.8400 | 1.7700 | -8.6100 | 1.2200 | 1.0900 | 0.1300 |
| 2010-12-31 | 近三个月 | -1.3900 | 5.4600 | -6.8500 | 1.8000 | 1.3800 | 0.4200 |
| 2010-12-31 | 近三个月 | -1.3900 | 5.4600 | -6.8500 | 1.8000 | 1.3800 | 0.4200 |
| 2010-12-31 | 近六个月 | 11.5500 | 20.1900 | -8.6400 | 1.4300 | 1.2200 | 0.2100 |
| 2010-12-31 | 近一年 | -3.8400 | -4.8500 | 1.0100 | 1.2900 | 1.2500 | 0.0400 |
| 2010-12-31 | 近三年 | -36.7800 | -26.4500 | -10.3300 | 1.8300 | 1.8600 | -0.0300 |
| 2010-12-31 | 成立至今 | 88.5100 | 95.4500 | -6.9400 | 1.9100 | 1.8400 | 0.0700 |
| 2010-09-30 | 近三个月 | 13.1200 | 13.9700 | -0.8500 | 0.9300 | 1.0400 | -0.1100 |
| 2010-06-30 | 近一个月 | -7.8300 | -6.2300 | -1.6000 | 0.9900 | 1.3300 | -0.3400 |
| 2010-06-30 | 近三个月 | -10.4200 | -18.3300 | 7.9100 | 1.2900 | 1.4400 | -0.1500 |
| 2010-06-30 | 近三个月 | -10.4200 | -18.3300 | 7.9100 | 1.2900 | 1.4400 | -0.1500 |
| 2010-06-30 | 近六个月 | -13.8000 | -20.8300 | 7.0300 | 1.1200 | 1.2600 | -0.1400 |
| 2010-06-30 | 近一年 | -11.4500 | -11.4000 | -0.0500 | 1.6600 | 1.5000 | 0.1600 |
| 2010-06-30 | 近三年 | -15.2300 | -20.1500 | 4.9200 | 1.9300 | 1.9100 | 0.0200 |
| 2010-06-30 | 成立至今 | 68.9900 | 62.6200 | 6.3700 | 1.9700 | 1.9100 | 0.0600 |
| 2010-03-31 | 近三个月 | -3.7700 | -3.0700 | -0.7000 | 0.9200 | 1.0300 | -0.1100 |
| 2009-12-31 | 近三个月 | 13.4900 | 15.8000 | -2.3100 | 1.6300 | 1.4000 | 0.2300 |
| 2009-12-31 | 近三个月 | 13.4900 | 15.8000 | -2.3100 | 1.6300 | 1.4000 | 0.2300 |
| 2009-12-31 | 近六个月 | 2.7300 | 11.9200 | -9.1900 | 2.0400 | 1.6900 | 0.3500 |
| 2009-12-31 | 近一年 | 49.7600 | 73.4300 | -23.6700 | 1.8000 | 1.6300 | 0.1700 |
| 2009-12-31 | 近三年 | 58.4800 | 65.6700 | -7.1900 | 2.0900 | 2.0200 | 0.0700 |
| 2009-12-31 | 成立至今 | 96.0400 | 105.4200 | -9.3800 | 2.0700 | 2.0000 | 0.0700 |
| 2009-09-30 | 近三个月 | -9.4800 | -3.3600 | -6.1200 | 2.3500 | 1.9200 | 0.4300 |
| 2009-06-30 | 近一个月 | 10.0700 | 10.1200 | -0.0500 | 1.1800 | 0.9000 | 0.2800 |
| 2009-06-30 | 近三个月 | 18.1100 | 18.5200 | -0.4100 | 1.3100 | 1.2200 | 0.0900 |
| 2009-06-30 | 近三个月 | 18.1100 | 18.5200 | -0.4100 | 1.3100 | 1.2200 | 0.0900 |
| 2009-06-30 | 近六个月 | 45.7800 | 54.9600 | -9.1800 | 1.5100 | 1.5700 | -0.0600 |
| 2009-06-30 | 近一年 | 14.9100 | 13.2900 | 1.6200 | 1.8300 | 2.0600 | -0.2300 |
| 2009-06-30 | 成立至今 | 90.8300 | 83.6100 | 7.2200 | 2.0800 | 2.0500 | 0.0300 |
| 2009-03-31 | 近三个月 | 23.4300 | 30.7500 | -7.3200 | 1.7000 | 1.8800 | -0.1800 |
| 2008-12-31 | 近三个月 | -8.1900 | -12.1200 | 3.9300 | 2.1200 | 2.4200 | -0.3000 |
| 2008-12-31 | 近三个月 | -8.1900 | -12.0800 | 3.8900 | 2.1200 | 2.5500 | -0.4300 |
| 2008-12-31 | 近六个月 | -21.1700 | -26.8500 | 5.6800 | 2.0500 | 2.4700 | -0.4200 |
| 2008-12-31 | 近一年 | -56.1000 | -55.4100 | -0.6900 | 2.2500 | 2.4800 | -0.2300 |
| 2008-12-31 | 成立至今 | 30.9000 | 18.5000 | 12.4000 | 2.1900 | 2.1600 | 0.0300 |
| 2008-09-30 | 近三个月 | -14.1400 | -16.8100 | 2.6700 | 1.9700 | 2.3400 | -0.3700 |
| 2008-06-30 | 近一个月 | -18.2000 | -18.1800 | -0.0200 | 2.7600 | 2.8200 | -0.0600 |
| 2008-06-30 | 近三个月 | -24.3400 | -21.8300 | -2.5100 | 2.5200 | 2.6800 | -0.1600 |
| 2008-06-30 | 近三个月 | -24.3400 | -21.8300 | -2.5100 | 2.5200 | 2.6800 | -0.1600 |
| 2008-06-30 | 近六个月 | -44.3100 | -39.0300 | -5.2800 | 2.4300 | 2.5000 | -0.0700 |
| 2008-06-30 | 近一年 | -16.7000 | -20.4500 | 3.7500 | 2.2700 | 2.1300 | 0.1400 |
| 2008-06-30 | 成立至今 | 66.0600 | 62.0100 | 4.0500 | 2.2200 | 2.0500 | 0.1700 |
| 2008-03-31 | 近三个月 | -26.3900 | -21.9900 | -4.4000 | 2.3500 | 2.3000 | 0.0500 |
| 2007-12-31 | 近三个月 | -2.5700 | -3.8600 | 1.2900 | 1.8800 | 1.5500 | 0.3300 |
| 2007-12-31 | 近三个月 | -2.5700 | -3.8600 | 1.2900 | 1.8800 | 1.5500 | 0.3300 |
| 2007-12-31 | 近六个月 | 49.5700 | 30.4800 | 19.0900 | 2.0300 | 1.6500 | 0.3800 |
| 2007-12-31 | 近一年 | 141.0500 | 114.3200 | 26.7300 | 2.1500 | 1.8500 | 0.3000 |
| 2007-12-31 | 成立至今 | 198.1800 | 165.7400 | 32.4400 | 2.0700 | 1.7800 | 0.2900 |
| 2007-09-30 | 近三个月 | 53.5100 | 35.6900 | 17.8200 | 2.1000 | 1.7000 | 0.4000 |
| 2007-06-30 | 近一个月 | -1.0700 | -4.9300 | 3.8600 | 2.3200 | 2.5500 | -0.2300 |
| 2007-06-30 | 近三个月 | 37.8000 | 25.0600 | 12.7400 | 2.0900 | 2.0900 | 0.0000 |
| 2007-06-30 | 近三个月 | 37.8000 | 25.0600 | 12.7400 | 2.0900 | 2.0900 | 0.0000 |
| 2007-06-30 | 近六个月 | 61.1600 | 64.2600 | -3.1000 | 2.2600 | 2.0300 | 0.2300 |
| 2007-06-30 | 成立至今 | 99.3600 | 103.6600 | -4.3000 | 2.1000 | 1.8700 | 0.2300 |
| 2007-03-31 | 近三个月 | 16.9600 | 31.3400 | -14.3800 | 2.4200 | 1.9600 | 0.4600 |
