融通领先成长混合(LOF)A/B(161610)
2025-02-14
1.2630
0.4773%
| 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 | -3.9600 | -1.0700 | -2.8900 | 1.6800 | 1.3900 | 0.2900 |
| 2024-12-31 | 近六个月 | 5.1800 | 11.6600 | -6.4800 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 近一年 | 2.0600 | 13.0800 | -11.0200 | 1.3900 | 1.0700 | 0.3200 |
| 2024-12-31 | 近三年 | -37.0900 | -14.7000 | -22.3900 | 1.1400 | 0.9400 | 0.2000 |
| 2024-12-31 | 近五年 | -3.4300 | 0.1800 | -3.6100 | 1.3300 | 0.9800 | 0.3500 |
| 2024-12-31 | 成立至今 | 60.7400 | 32.4000 | 28.3400 | 1.6500 | 1.2900 | 0.3600 |
| 2024-09-30 | 近三个月 | 9.5200 | 12.8700 | -3.3500 | 1.6200 | 1.2600 | 0.3600 |
| 2024-09-30 | 近六个月 | 5.8300 | 11.1900 | -5.3600 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近一年 | -2.1300 | 8.0600 | -10.1900 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近三年 | -33.9000 | -12.5900 | -21.3100 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近五年 | 13.2700 | 7.3800 | 5.8900 | 1.2900 | 0.9400 | 0.3500 |
| 2024-09-30 | 成立至今 | 67.3700 | 33.8300 | 33.5400 | 1.6500 | 1.2900 | 0.3600 |
| 2024-06-30 | 近一个月 | -3.2900 | -2.5200 | -0.7700 | 0.7400 | 0.3800 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.3700 | -1.4800 | -1.8900 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | -3.3700 | -1.4800 | -1.8900 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | -2.9700 | 1.2800 | -4.2500 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 近六个月 | -2.9700 | 1.2800 | -4.2500 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 近一年 | -18.8300 | -7.2700 | -11.5600 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近一年 | -18.8300 | -7.2700 | -11.5600 | 0.9300 | 0.7000 | 0.2300 |
| 2024-06-30 | 近三年 | -44.4500 | -26.6500 | -17.8000 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近三年 | -44.4500 | -26.6500 | -17.8000 | 1.0300 | 0.8300 | 0.2000 |
| 2024-06-30 | 近五年 | 10.1000 | -4.9500 | 15.0500 | 1.2600 | 0.9100 | 0.3500 |
| 2024-06-30 | 成立至今 | 52.8100 | 18.5800 | 34.2300 | 1.6500 | 1.2900 | 0.3600 |
| 2024-06-30 | 成立至今 | 52.8100 | 18.5800 | 34.2300 | 1.6500 | 1.2900 | 0.3600 |
| 2024-03-31 | 近三个月 | 0.4100 | 2.8000 | -2.3900 | 1.2700 | 0.8200 | 0.4500 |
| 2024-03-31 | 近六个月 | -7.5200 | -2.8100 | -4.7100 | 1.0300 | 0.7300 | 0.3000 |
| 2024-03-31 | 近一年 | -18.5300 | -9.5700 | -8.9600 | 0.9300 | 0.7100 | 0.2200 |
| 2024-03-31 | 近三年 | -37.1500 | -23.3800 | -13.7700 | 1.0600 | 0.8500 | 0.2100 |
| 2024-03-31 | 近五年 | 16.3300 | -4.3900 | 20.7200 | 1.3100 | 0.9400 | 0.3700 |
| 2024-03-31 | 成立至今 | 58.1400 | 20.3600 | 37.7800 | 1.6600 | 1.3000 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.9000 | -5.4600 | -2.4400 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近三个月 | -7.9000 | -5.4600 | -2.4400 | 0.7300 | 0.6300 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.3400 | -8.4400 | -7.9000 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.3400 | -8.4400 | -7.9000 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近一年 | -19.4000 | -8.7100 | -10.6900 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近一年 | -19.4000 | -8.7100 | -10.6900 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近三年 | -41.4600 | -27.2200 | -14.2400 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近三年 | -41.4600 | -27.2200 | -14.2400 | 1.1800 | 0.8900 | 0.2900 |
| 2023-12-31 | 近五年 | 52.5800 | 14.0000 | 38.5800 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 近五年 | 52.5800 | 14.0000 | 38.5800 | 1.3200 | 0.9700 | 0.3500 |
| 2023-12-31 | 成立至今 | 57.4900 | 17.0800 | 40.4100 | 1.6600 | 1.3000 | 0.3600 |
| 2023-12-31 | 成立至今 | 57.4900 | 17.0800 | 40.4100 | 1.6600 | 1.3000 | 0.3600 |
| 2023-09-30 | 近三个月 | -9.1700 | -3.1500 | -6.0200 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近六个月 | -11.9100 | -6.9600 | -4.9500 | 0.8400 | 0.6900 | 0.1500 |
| 2023-09-30 | 近一年 | -16.4300 | -2.1200 | -14.3100 | 0.8400 | 0.7900 | 0.0500 |
| 2023-09-30 | 近三年 | -26.3800 | -14.6000 | -11.7800 | 1.2100 | 0.9000 | 0.3100 |
| 2023-09-30 | 近五年 | 40.1100 | 8.9900 | 31.1200 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 70.9900 | 23.8400 | 47.1500 | 1.6700 | 1.3100 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.3300 | 0.9700 | 1.3600 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.9300 | 0.9200 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.9300 | 0.9200 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | -3.6500 | -0.2900 | -3.3600 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近六个月 | -3.6500 | -0.2900 | -3.3600 | 0.7800 | 0.6700 | 0.1100 |
| 2023-06-30 | 近一年 | -14.7600 | -11.2300 | -3.5300 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近一年 | -14.7600 | -11.2300 | -3.5300 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三年 | -9.1500 | -4.8600 | -4.2900 | 1.3000 | 0.9600 | 0.3400 |
| 2023-06-30 | 近三年 | -9.1500 | -4.8600 | -4.2900 | 1.3000 | 0.9600 | 0.3400 |
| 2023-06-30 | 近五年 | 49.3300 | 10.9200 | 38.4100 | 1.4100 | 1.0200 | 0.3900 |
| 2023-06-30 | 成立至今 | 88.2700 | 27.8800 | 60.3900 | 1.6800 | 1.3200 | 0.3600 |
| 2023-06-30 | 成立至今 | 88.2700 | 27.8800 | 60.3900 | 1.6800 | 1.3200 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.6600 | 3.7800 | -4.4400 | 0.7100 | 0.6800 | 0.0300 |
| 2023-03-31 | 近六个月 | -5.1400 | 5.2000 | -10.3400 | 0.8400 | 0.8700 | -0.0300 |
| 2023-03-31 | 近一年 | -8.0000 | -2.8800 | -5.1200 | 0.9900 | 0.9100 | 0.0800 |
| 2023-03-31 | 近三年 | 19.0300 | 8.9800 | 10.0500 | 1.3200 | 0.9600 | 0.3600 |
| 2023-03-31 | 近五年 | 49.2000 | 6.4600 | 42.7400 | 1.4200 | 1.0300 | 0.3900 |
| 2023-03-31 | 成立至今 | 94.1100 | 33.1000 | 61.0100 | 1.6900 | 1.3300 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.3600 | -5.8700 | 0.9500 | 1.0300 | -0.0800 |
| 2022-12-31 | 近三个月 | -4.5100 | 1.3600 | -5.8700 | 0.9500 | 1.0300 | -0.0800 |
| 2022-12-31 | 近六个月 | -11.5200 | -10.9600 | -0.5600 | 0.9300 | 0.8800 | 0.0500 |
| 2022-12-31 | 近六个月 | -11.5200 | -10.9600 | -0.5600 | 0.9300 | 0.8800 | 0.0500 |
| 2022-12-31 | 近一年 | -23.5300 | -17.3700 | -6.1600 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近一年 | -23.5300 | -17.3700 | -6.1600 | 1.1500 | 1.0200 | 0.1300 |
| 2022-12-31 | 近三年 | 17.3900 | -2.9500 | 20.3400 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 近三年 | 17.3900 | -2.9500 | 20.3400 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 近五年 | 49.1600 | 0.1700 | 48.9900 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 近五年 | 49.1600 | 0.1700 | 48.9900 | 1.4500 | 1.0400 | 0.4100 |
| 2022-12-31 | 成立至今 | 95.4000 | 28.2500 | 67.1500 | 1.7000 | 1.3300 | 0.3700 |
| 2022-12-31 | 成立至今 | 95.4000 | 28.2500 | 67.1500 | 1.7000 | 1.3300 | 0.3700 |
| 2022-09-30 | 近三个月 | -7.3500 | -12.1600 | 4.8100 | 0.9200 | 0.7100 | 0.2100 |
| 2022-09-30 | 近六个月 | -3.0200 | -7.6800 | 4.6600 | 1.1200 | 0.9500 | 0.1700 |
| 2022-09-30 | 近一年 | -19.1800 | -17.3600 | -1.8200 | 1.1400 | 0.9400 | 0.2000 |
| 2022-09-30 | 近三年 | 38.4900 | 1.5200 | 36.9700 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 近五年 | 64.5100 | 2.6100 | 61.9000 | 1.4500 | 1.0200 | 0.4300 |
| 2022-09-30 | 成立至今 | 104.6200 | 26.5300 | 78.0900 | 1.7100 | 1.3400 | 0.3700 |
| 2022-06-30 | 近一个月 | 8.5500 | 7.6000 | 0.9500 | 0.8700 | 0.8600 | 0.0100 |
| 2022-06-30 | 近三个月 | 4.6800 | 5.1100 | -0.4300 | 1.3100 | 1.1500 | 0.1600 |
| 2022-06-30 | 近三个月 | 4.6800 | 5.1100 | -0.4300 | 1.3100 | 1.1500 | 0.1600 |
| 2022-06-30 | 近六个月 | -13.5700 | -7.1900 | -6.3800 | 1.3500 | 1.1600 | 0.1900 |
| 2022-06-30 | 近六个月 | -13.5700 | -7.1900 | -6.3800 | 1.3500 | 1.1600 | 0.1900 |
| 2022-06-30 | 近一年 | -19.7300 | -10.9000 | -8.8300 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近一年 | -19.7300 | -10.9000 | -8.8300 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近三年 | 59.1200 | 15.4700 | 43.6500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近三年 | 59.1200 | 15.4700 | 43.6500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近五年 | 86.7200 | 21.1000 | 65.6200 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 成立至今 | 120.8500 | 44.0500 | 76.8000 | 1.7200 | 1.3500 | 0.3700 |
| 2022-06-30 | 成立至今 | 120.8500 | 44.0500 | 76.8000 | 1.7200 | 1.3500 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.4300 | -11.7000 | -5.7300 | 1.3800 | 1.1700 | 0.2100 |
| 2022-03-31 | 近六个月 | -16.6700 | -10.4900 | -6.1800 | 1.1600 | 0.9400 | 0.2200 |
| 2022-03-31 | 近一年 | -16.1500 | -12.7500 | -3.4000 | 1.2300 | 0.9100 | 0.3200 |
| 2022-03-31 | 近三年 | 55.2100 | 8.8700 | 46.3400 | 1.4900 | 1.0200 | 0.4700 |
| 2022-03-31 | 近五年 | 86.5700 | 20.6200 | 65.9500 | 1.4300 | 0.9900 | 0.4400 |
| 2022-03-31 | 成立至今 | 110.9900 | 37.0500 | 73.9400 | 1.7300 | 1.3500 | 0.3800 |
| 2021-12-31 | 近三个月 | 0.9200 | 1.3700 | -0.4500 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近三个月 | 0.9200 | 1.3700 | -0.4500 | 0.9000 | 0.6300 | 0.2700 |
| 2021-12-31 | 近六个月 | -7.1300 | -3.9900 | -3.1400 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近六个月 | -7.1300 | -3.9900 | -3.1400 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近一年 | -5.0200 | -3.5200 | -1.5000 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近一年 | -5.0200 | -3.5200 | -1.5000 | 1.5000 | 0.9400 | 0.5600 |
| 2021-12-31 | 近三年 | 147.5500 | 51.1200 | 96.4300 | 1.5000 | 1.0300 | 0.4700 |
| 2021-12-31 | 近三年 | 147.5500 | 51.1200 | 96.4300 | 1.5000 | 1.0300 | 0.4700 |
| 2021-12-31 | 近五年 | 122.3700 | 41.0600 | 81.3100 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 近五年 | 122.3700 | 41.0600 | 81.3100 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 成立至今 | 155.5200 | 55.2000 | 100.3200 | 1.7300 | 1.3500 | 0.3800 |
| 2021-12-31 | 成立至今 | 155.5200 | 55.2000 | 100.3200 | 1.7300 | 1.3500 | 0.3800 |
| 2021-09-30 | 近三个月 | -7.9800 | -5.2900 | -2.6900 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 近六个月 | 0.6200 | -2.5300 | 3.1500 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 近一年 | 9.0000 | 5.5800 | 3.4200 | 1.5600 | 0.9700 | 0.5900 |
| 2021-09-30 | 近三年 | 107.4500 | 34.7500 | 72.7000 | 1.5700 | 1.0800 | 0.4900 |
| 2021-09-30 | 近五年 | 108.5600 | 40.4700 | 68.0900 | 1.4100 | 0.9500 | 0.4600 |
| 2021-09-30 | 成立至今 | 153.1800 | 53.1100 | 100.0700 | 1.7500 | 1.3600 | 0.3900 |
| 2021-06-30 | 近一个月 | 2.1200 | -1.6200 | 3.7400 | 1.0300 | 0.6400 | 0.3900 |
| 2021-06-30 | 近三个月 | 9.3400 | 2.9100 | 6.4300 | 1.1900 | 0.7800 | 0.4100 |
| 2021-06-30 | 近三个月 | 9.3400 | 2.9100 | 6.4300 | 1.1900 | 0.7800 | 0.4100 |
| 2021-06-30 | 近六个月 | 2.2700 | 0.4900 | 1.7800 | 1.7900 | 1.0500 | 0.7400 |
| 2021-06-30 | 近六个月 | 2.2700 | 0.4900 | 1.7800 | 1.7900 | 1.0500 | 0.7400 |
| 2021-06-30 | 近一年 | 32.7700 | 20.2700 | 12.5000 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近一年 | 32.7700 | 20.2700 | 12.5000 | 1.6500 | 1.0600 | 0.5900 |
| 2021-06-30 | 近三年 | 118.2300 | 40.2300 | 78.0000 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近三年 | 118.2300 | 40.2300 | 78.0000 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近五年 | 124.2300 | 52.3600 | 71.8700 | 1.3900 | 0.9400 | 0.4500 |
| 2021-06-30 | 成立至今 | 175.1400 | 61.6600 | 113.4800 | 1.7500 | 1.3700 | 0.3800 |
| 2021-06-30 | 成立至今 | 175.1400 | 61.6600 | 113.4800 | 1.7500 | 1.3700 | 0.3800 |
| 2021-03-31 | 近三个月 | -6.4700 | -2.3600 | -4.1100 | 2.2500 | 1.2800 | 0.9700 |
| 2021-03-31 | 近六个月 | 8.3300 | 8.3200 | 0.0100 | 1.8000 | 1.0600 | 0.7400 |
| 2021-03-31 | 近一年 | 54.3000 | 28.6200 | 25.6800 | 1.6500 | 1.0500 | 0.6000 |
| 2021-03-31 | 近三年 | 93.4100 | 25.6400 | 67.7700 | 1.5900 | 1.1000 | 0.4900 |
| 2021-03-31 | 近五年 | 87.4300 | 45.6000 | 41.8300 | 1.4100 | 0.9400 | 0.4700 |
| 2021-03-31 | 成立至今 | 151.6200 | 57.0800 | 94.5400 | 1.7600 | 1.3700 | 0.3900 |
| 2020-12-31 | 近三个月 | 15.8200 | 10.9300 | 4.8900 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近三个月 | 15.8200 | 10.9300 | 4.8900 | 1.2100 | 0.7900 | 0.4200 |
| 2020-12-31 | 近六个月 | 29.8200 | 19.6900 | 10.1300 | 1.5000 | 1.0700 | 0.4300 |
| 2020-12-31 | 近六个月 | 29.8200 | 19.6900 | 10.1300 | 1.5000 | 1.0700 | 0.4300 |
| 2020-12-31 | 近一年 | 61.6200 | 21.7300 | 39.8900 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近一年 | 61.6200 | 21.7300 | 39.8900 | 1.6500 | 1.1400 | 0.5100 |
| 2020-12-31 | 近三年 | 105.3500 | 25.6500 | 79.7000 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近三年 | 105.3500 | 25.6500 | 79.7000 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近五年 | 66.4300 | 32.9400 | 33.4900 | 1.5500 | 0.9900 | 0.5600 |
| 2020-12-31 | 近五年 | 66.4300 | 32.9400 | 33.4900 | 1.5500 | 0.9900 | 0.5600 |
| 2020-12-31 | 成立至今 | 169.0300 | 60.8700 | 108.1600 | 1.7500 | 1.3800 | 0.3700 |
| 2020-12-31 | 成立至今 | 169.0300 | 60.8700 | 108.1600 | 1.7500 | 1.3800 | 0.3700 |
| 2020-09-30 | 近三个月 | 12.0900 | 7.8900 | 4.2000 | 1.7400 | 1.2800 | 0.4600 |
| 2020-09-30 | 近六个月 | 42.4400 | 18.7400 | 23.7000 | 1.5100 | 1.0500 | 0.4600 |
| 2020-09-30 | 近一年 | 57.2100 | 16.3500 | 40.8600 | 1.6000 | 1.1100 | 0.4900 |
| 2020-09-30 | 近三年 | 86.7400 | 17.6000 | 69.1400 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 近五年 | 73.6900 | 36.0700 | 37.6200 | 1.6400 | 1.0200 | 0.6200 |
| 2020-09-30 | 成立至今 | 132.2900 | 45.0200 | 87.2700 | 1.7600 | 1.3800 | 0.3800 |
| 2020-06-30 | 近一个月 | 11.5300 | 5.9100 | 5.6200 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近三个月 | 27.0700 | 10.0600 | 17.0100 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近三个月 | 27.0700 | 10.0600 | 17.0100 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近六个月 | 24.4900 | 1.7100 | 22.7800 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近六个月 | 24.4900 | 1.7100 | 22.7800 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近一年 | 49.3000 | 7.7500 | 41.5500 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近一年 | 49.3000 | 7.7500 | 41.5500 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近三年 | 75.1900 | 13.0100 | 62.1800 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近三年 | 75.1900 | 13.0100 | 62.1800 | 1.4400 | 1.0000 | 0.4400 |
| 2020-06-30 | 近五年 | 4.1100 | -2.5300 | 6.6400 | 1.8300 | 1.1600 | 0.6700 |
| 2020-06-30 | 成立至今 | 107.2200 | 34.4100 | 72.8100 | 1.7600 | 1.3900 | 0.3700 |
| 2020-06-30 | 成立至今 | 107.2200 | 34.4100 | 72.8100 | 1.7600 | 1.3900 | 0.3700 |
| 2020-03-31 | 近三个月 | -2.0300 | -7.5800 | 5.5500 | 2.2500 | 1.5500 | 0.7000 |
| 2019-12-31 | 近三个月 | 12.6500 | 6.0300 | 6.6200 | 0.9000 | 0.5900 | 0.3100 |
| 2019-12-31 | 近三个月 | 12.6500 | 6.0300 | 6.6200 | 0.9000 | 0.5900 | 0.3100 |
| 2019-12-31 | 近六个月 | 19.9300 | 5.9300 | 14.0000 | 0.9600 | 0.6800 | 0.2800 |
| 2019-12-31 | 近一年 | 61.2600 | 28.6800 | 32.5800 | 1.3300 | 0.9900 | 0.3400 |
| 2019-12-31 | 近三年 | 44.8600 | 20.1100 | 24.7500 | 1.2900 | 0.9000 | 0.3900 |
| 2019-12-31 | 近五年 | 76.1000 | 16.7000 | 59.4000 | 1.9700 | 1.2300 | 0.7400 |
| 2019-12-31 | 成立至今 | 66.4600 | 32.1500 | 34.3100 | 1.7600 | 1.3900 | 0.3700 |
| 2019-09-30 | 近三个月 | 6.4500 | -0.0900 | 6.5400 | 1.0200 | 0.7700 | 0.2500 |
| 2019-06-30 | 近一个月 | 7.4400 | 4.3700 | 3.0700 | 1.3800 | 0.9300 | 0.4500 |
| 2019-06-30 | 近三个月 | 2.1000 | -0.9000 | 3.0000 | 1.7400 | 1.2200 | 0.5200 |
| 2019-06-30 | 近三个月 | 2.1000 | -0.9000 | 3.0000 | 1.7400 | 1.2200 | 0.5200 |
| 2019-06-30 | 近六个月 | 34.4700 | 21.4700 | 13.0000 | 1.6400 | 1.2400 | 0.4000 |
| 2019-06-30 | 近一年 | 10.0900 | 8.2100 | 1.8800 | 1.6700 | 1.2200 | 0.4500 |
| 2019-06-30 | 近三年 | 13.1200 | 17.5800 | -4.4600 | 1.2700 | 0.8900 | 0.3800 |
| 2019-06-30 | 成立至今 | 38.8000 | 24.7500 | 14.0500 | 1.7800 | 1.4200 | 0.3600 |
| 2019-03-31 | 近三个月 | 31.7000 | 22.5700 | 9.1300 | 1.5100 | 1.2400 | 0.2700 |
| 2018-12-31 | 近三个月 | -15.4300 | -9.6100 | -5.8200 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近三个月 | -15.4300 | -9.6100 | -5.8200 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近六个月 | -18.1300 | -10.9200 | -7.2100 | 1.6800 | 1.2000 | 0.4800 |
| 2018-12-31 | 近一年 | -21.2100 | -19.7800 | -1.4300 | 1.5400 | 1.0700 | 0.4700 |
| 2018-12-31 | 近三年 | -36.1400 | -15.1300 | -21.0100 | 1.5800 | 0.9400 | 0.6400 |
| 2018-12-31 | 近五年 | 8.6100 | 29.2000 | -20.5900 | 1.9600 | 1.2300 | 0.7300 |
| 2018-12-31 | 成立至今 | 3.2200 | 2.7000 | 0.5200 | 1.7900 | 1.4200 | 0.3700 |
| 2018-09-30 | 近三个月 | -3.1900 | -1.4400 | -1.7500 | 1.5700 | 1.0900 | 0.4800 |
| 2018-06-30 | 近一个月 | -4.6200 | -6.0900 | 1.4700 | 1.6200 | 1.0200 | 0.6000 |
| 2018-06-30 | 近三个月 | -3.0900 | -7.7900 | 4.7000 | 1.3400 | 0.9100 | 0.4300 |
| 2018-06-30 | 近三个月 | -3.0900 | -7.7900 | 4.7000 | 1.3400 | 0.9100 | 0.4300 |
| 2018-06-30 | 近六个月 | -3.7700 | -9.9500 | 6.1800 | 1.3700 | 0.9200 | 0.4500 |
| 2018-06-30 | 近一年 | 6.5900 | -3.0800 | 9.6700 | 1.1900 | 0.7600 | 0.4300 |
| 2018-06-30 | 近三年 | -36.6600 | -16.4000 | -20.2600 | 1.9900 | 1.1900 | 0.8000 |
| 2018-06-30 | 成立至今 | 26.0700 | 15.2900 | 10.7800 | 1.8000 | 1.4300 | 0.3700 |
| 2018-03-31 | 近三个月 | -0.6900 | -2.3500 | 1.6600 | 1.4200 | 0.9400 | 0.4800 |
| 2017-12-31 | 近三个月 | 5.3200 | 3.8300 | 1.4900 | 1.0900 | 0.6400 | 0.4500 |
| 2017-12-31 | 近三个月 | 5.3200 | 3.8300 | 1.4900 | 1.0900 | 0.6400 | 0.4500 |
| 2017-12-31 | 近六个月 | 10.7600 | 7.6400 | 3.1200 | 1.0000 | 0.5600 | 0.4400 |
| 2017-12-31 | 近一年 | 14.0100 | 16.3600 | -2.3500 | 0.9000 | 0.5100 | 0.3900 |
| 2017-12-31 | 近三年 | 38.6000 | 13.0600 | 25.5400 | 2.2600 | 1.3500 | 0.9100 |
| 2017-12-31 | 近五年 | 46.2300 | 52.2200 | -5.9900 | 1.9300 | 1.2400 | 0.6900 |
| 2017-12-31 | 成立至今 | 31.0100 | 28.0300 | 2.9800 | 1.8100 | 1.4500 | 0.3600 |
| 2017-09-30 | 近三个月 | 5.1600 | 3.6700 | 1.4900 | 0.9200 | 0.4700 | 0.4500 |
| 2017-06-30 | 近一个月 | 6.9200 | 4.1600 | 2.7600 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近三个月 | 4.5900 | 4.6800 | -0.0900 | 0.7900 | 0.5000 | 0.2900 |
| 2017-06-30 | 近三个月 | 4.5900 | 4.6800 | -0.0900 | 0.7900 | 0.5000 | 0.2900 |
| 2017-06-30 | 近六个月 | 2.9400 | 8.1000 | -5.1600 | 0.7700 | 0.4600 | 0.3100 |
| 2017-06-30 | 近一年 | -3.6000 | 12.1000 | -15.7000 | 0.8000 | 0.5400 | 0.2600 |
| 2017-06-30 | 近三年 | 30.1400 | 57.3200 | -27.1800 | 2.2900 | 1.4100 | 0.8800 |
| 2017-06-30 | 成立至今 | 18.2900 | 18.9400 | -0.6500 | 1.8400 | 1.4800 | 0.3600 |
| 2017-03-31 | 近三个月 | -1.5800 | 3.2700 | -4.8500 | 0.7600 | 0.4100 | 0.3500 |
| 2016-12-31 | 近三个月 | -5.3500 | 0.9400 | -6.2900 | 0.8400 | 0.5800 | 0.2600 |
| 2016-12-31 | 近三个月 | -5.3500 | 0.9400 | -6.2900 | 0.8400 | 0.5800 | 0.2600 |
| 2016-12-31 | 近六个月 | -6.3500 | 3.7000 | -10.0500 | 0.8300 | 0.6100 | 0.2200 |
| 2016-12-31 | 近一年 | -28.9200 | -9.0800 | -19.8400 | 2.0900 | 1.1200 | 0.9700 |
| 2016-12-31 | 近三年 | 20.9000 | 38.4200 | -17.5200 | 2.3200 | 1.4300 | 0.8900 |
| 2016-12-31 | 近五年 | 22.0700 | 40.2000 | -18.1300 | 1.9500 | 1.3000 | 0.6500 |
| 2016-12-31 | 成立至今 | 14.9100 | 10.0300 | 4.8800 | 1.8800 | 1.5200 | 0.3600 |
| 2016-09-30 | 近三个月 | -1.0600 | 2.7300 | -3.7900 | 0.8300 | 0.6400 | 0.1900 |
| 2016-06-30 | 近一个月 | 0.3200 | -0.3100 | 0.6300 | 1.5200 | 0.7900 | 0.7300 |
| 2016-06-30 | 近三个月 | -8.6100 | -1.6500 | -6.9600 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近三个月 | -8.6100 | -1.6500 | -6.9600 | 1.7200 | 0.8100 | 0.9100 |
| 2016-06-30 | 近六个月 | -24.1000 | -12.3200 | -11.7800 | 2.8700 | 1.4700 | 1.4000 |
| 2016-06-30 | 近一年 | -38.3600 | -23.0600 | -15.3000 | 3.1400 | 1.8400 | 1.3000 |
| 2016-06-30 | 近三年 | 34.6200 | 39.7100 | -5.0900 | 2.3500 | 1.4700 | 0.8800 |
| 2016-06-30 | 成立至今 | 22.7000 | 6.1000 | 16.6000 | 1.9200 | 1.5500 | 0.3700 |
| 2016-03-31 | 近三个月 | -16.9500 | -10.8500 | -6.1000 | 3.7200 | 1.9400 | 1.7800 |
| 2015-12-31 | 近三个月 | 20.8700 | 13.5500 | 7.3200 | 2.6800 | 1.3400 | 1.3400 |
| 2015-12-31 | 近三个月 | 20.8700 | 13.5500 | 7.3200 | 2.6800 | 1.3400 | 1.3400 |
| 2015-12-31 | 近六个月 | -18.7900 | -12.2400 | -6.5500 | 3.3900 | 2.1400 | 1.2500 |
| 2015-12-31 | 近一年 | 71.0200 | 6.8600 | 64.1600 | 3.1900 | 1.9900 | 1.2000 |
| 2015-12-31 | 近三年 | 80.4300 | 43.8700 | 36.5600 | 2.1200 | 1.4400 | 0.6800 |
| 2015-12-31 | 近五年 | 24.9100 | 23.8000 | 1.1100 | 1.8000 | 1.2900 | 0.5100 |
| 2015-12-31 | 成立至今 | 61.6600 | 21.0100 | 40.6500 | 1.8600 | 1.5500 | 0.3100 |
| 2015-09-30 | 近三个月 | -32.8100 | -22.7200 | -10.0900 | 3.9200 | 2.6800 | 1.2400 |
| 2015-06-30 | 近一个月 | -22.9300 | -5.9000 | -17.0300 | 4.4800 | 2.8000 | 1.6800 |
| 2015-06-30 | 近三个月 | 31.0300 | 8.8700 | 22.1600 | 3.6300 | 2.0900 | 1.5400 |
| 2015-06-30 | 近三个月 | 31.0300 | 8.8700 | 22.1600 | 3.6300 | 2.0900 | 1.5400 |
| 2015-06-30 | 近六个月 | 110.5800 | 21.7700 | 88.8100 | 2.9200 | 1.8200 | 1.1000 |
| 2015-06-30 | 近一年 | 119.0000 | 82.3900 | 36.6100 | 2.2600 | 1.4800 | 0.7800 |
| 2015-06-30 | 近三年 | 116.8300 | 67.8300 | 49.0000 | 1.6400 | 1.2000 | 0.4400 |
| 2015-06-30 | 成立至今 | 99.0600 | 37.9000 | 61.1600 | 1.7200 | 1.5100 | 0.2100 |
| 2015-03-31 | 近三个月 | 60.7100 | 11.8500 | 48.8600 | 1.8900 | 1.4800 | 0.4100 |
| 2014-12-31 | 近三个月 | -4.2100 | 35.1300 | -39.3400 | 1.7200 | 1.3400 | 0.3800 |
| 2014-12-31 | 近三个月 | -4.2100 | 35.1300 | -39.3400 | 1.7200 | 1.3400 | 0.3800 |
| 2014-12-31 | 近六个月 | 4.0000 | 49.7800 | -45.7800 | 1.3200 | 1.0700 | 0.2500 |
| 2014-12-31 | 近一年 | -0.5500 | 42.4600 | -43.0100 | 1.2700 | 0.9800 | 0.2900 |
| 2014-12-31 | 近三年 | 0.4100 | 44.3000 | -43.8900 | 1.2200 | 1.0400 | 0.1800 |
| 2014-12-31 | 近五年 | -29.8300 | 5.0300 | -34.8600 | 1.2700 | 1.0900 | 0.1800 |
| 2014-12-31 | 成立至今 | -5.4700 | 13.2400 | -18.7100 | 1.6000 | 1.4900 | 0.1100 |
| 2014-09-30 | 近三个月 | 8.5700 | 10.8400 | -2.2700 | 0.8000 | 0.7200 | 0.0800 |
| 2014-06-30 | 近一个月 | 3.0900 | 0.4900 | 2.6000 | 1.0400 | 0.6200 | 0.4200 |
| 2014-06-30 | 近三个月 | 1.8900 | 1.2200 | 0.6700 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近三个月 | 1.8900 | 1.2200 | 0.6700 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近六个月 | -4.3700 | -4.8900 | 0.5200 | 1.2100 | 0.8300 | 0.3800 |
| 2014-06-30 | 近一年 | -0.2800 | -0.4500 | 0.1700 | 1.2300 | 0.9400 | 0.2900 |
| 2014-06-30 | 近三年 | -22.8200 | -21.2700 | -1.5500 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 成立至今 | -9.1000 | -24.4000 | 15.3000 | 1.6200 | 1.5100 | 0.1100 |
| 2014-03-31 | 近三个月 | -6.1500 | -6.0300 | -0.1200 | 1.4000 | 0.9600 | 0.4400 |
| 2013-12-31 | 近三个月 | -6.5100 | -2.8100 | -3.7000 | 1.2400 | 0.9000 | 0.3400 |
| 2013-12-31 | 近三个月 | -6.5100 | -2.8100 | -3.7000 | 1.2400 | 0.9000 | 0.3400 |
| 2013-12-31 | 近六个月 | 4.2700 | 4.6700 | -0.4000 | 1.2500 | 1.0400 | 0.2100 |
| 2013-12-31 | 近一年 | 6.0900 | -5.4900 | 11.5800 | 1.2800 | 1.1200 | 0.1600 |
| 2013-12-31 | 近三年 | -26.5600 | -18.6800 | -7.8800 | 1.2000 | 1.0600 | 0.1400 |
| 2013-12-31 | 近五年 | 23.7700 | 27.8100 | -4.0400 | 1.4000 | 1.2400 | 0.1600 |
| 2013-12-31 | 成立至今 | -4.9500 | -20.5100 | 15.5600 | 1.6500 | 1.5500 | 0.1000 |
| 2013-09-30 | 近三个月 | 11.5400 | 7.7000 | 3.8400 | 1.2500 | 1.1500 | 0.1000 |
| 2013-06-30 | 近一个月 | -8.4700 | -12.6600 | 4.1900 | 1.8400 | 1.5000 | 0.3400 |
| 2013-06-30 | 近三个月 | -3.5700 | -9.3000 | 5.7300 | 1.3400 | 1.1700 | 0.1700 |
| 2013-06-30 | 近三个月 | -3.5700 | -9.3000 | 5.7300 | 1.3400 | 1.1700 | 0.1700 |
| 2013-06-30 | 近六个月 | 1.7400 | -9.7100 | 11.4500 | 1.3200 | 1.2000 | 0.1200 |
| 2013-06-30 | 近一年 | -0.7100 | -7.5700 | 6.8600 | 1.1700 | 1.1000 | 0.0700 |
| 2013-06-30 | 近三年 | -15.6300 | -8.8300 | -6.8000 | 1.2700 | 1.1000 | 0.1700 |
| 2013-06-30 | 成立至今 | -8.8500 | -24.0600 | 15.2100 | 1.6800 | 1.5900 | 0.0900 |
| 2013-03-31 | 近三个月 | 5.5100 | -0.4600 | 5.9700 | 1.3100 | 1.2500 | 0.0600 |
| 2012-12-31 | 近三个月 | 2.8300 | 8.2400 | -5.4100 | 1.0900 | 1.0300 | 0.0600 |
| 2012-12-31 | 近三个月 | 2.8300 | 8.2400 | -5.4100 | 1.0900 | 1.0300 | 0.0600 |
| 2012-12-31 | 近六个月 | -2.4000 | 2.3700 | -4.7700 | 1.0100 | 0.9900 | 0.0200 |
| 2012-12-31 | 近一年 | -4.8300 | 7.1800 | -12.0100 | 1.0900 | 1.0200 | 0.0700 |
| 2012-12-31 | 近三年 | -33.4900 | -21.9900 | -11.5000 | 1.2800 | 1.1100 | 0.1700 |
| 2012-12-31 | 近五年 | -47.5200 | -40.7000 | -6.8200 | 1.6700 | 1.5800 | 0.0900 |
| 2012-12-31 | 成立至今 | -10.4000 | -15.8900 | 5.4900 | 1.7000 | 1.6100 | 0.0900 |
| 2012-09-30 | 近三个月 | -5.0900 | -5.4300 | 0.3400 | 0.9300 | 0.9500 | -0.0200 |
| 2012-06-30 | 近一个月 | -5.3500 | -5.1200 | -0.2300 | 0.9200 | 0.8700 | 0.0500 |
| 2012-06-30 | 近三个月 | -0.2800 | 0.6700 | -0.9500 | 0.9600 | 0.9000 | 0.0600 |
| 2012-06-30 | 近三个月 | -0.2800 | 0.6700 | -0.9500 | 0.9600 | 0.9000 | 0.0600 |
| 2012-06-30 | 近六个月 | -2.4800 | 4.7000 | -7.1800 | 1.1800 | 1.0600 | 0.1200 |
| 2012-06-30 | 近一年 | -22.0500 | -14.4400 | -7.6100 | 1.1800 | 1.0800 | 0.1000 |
| 2012-06-30 | 近三年 | -24.7300 | -15.6500 | -9.0800 | 1.4400 | 1.2600 | 0.1800 |
| 2012-06-30 | 成立至今 | -8.2000 | -17.8400 | 9.6400 | 1.7600 | 1.6600 | 0.1000 |
| 2012-03-31 | 近三个月 | -2.2100 | 4.0000 | -6.2100 | 1.3800 | 1.2200 | 0.1600 |
| 2011-12-31 | 近三个月 | -9.6000 | -6.7800 | -2.8200 | 1.2300 | 1.1300 | 0.1000 |
| 2011-12-31 | 近三个月 | -9.6000 | -6.7800 | -2.8200 | 1.2300 | 1.1300 | 0.1000 |
| 2011-12-31 | 近六个月 | -20.0700 | -18.2700 | -1.8000 | 1.1800 | 1.0900 | 0.0900 |
| 2011-12-31 | 近一年 | -27.2600 | -19.7100 | -7.5500 | 1.2300 | 1.0400 | 0.1900 |
| 2011-12-31 | 近三年 | 22.5800 | 26.1800 | -3.6000 | 1.5200 | 1.3500 | 0.1700 |
| 2011-12-31 | 成立至今 | -5.8600 | -21.5200 | 15.6600 | 1.8100 | 1.7100 | 0.1000 |
| 2011-09-30 | 近三个月 | -11.5800 | -12.3300 | 0.7500 | 1.1500 | 1.0600 | 0.0900 |
| 2011-06-30 | 近一个月 | 3.5400 | 1.1300 | 2.4100 | 1.2400 | 0.9600 | 0.2800 |
| 2011-06-30 | 近三个月 | -4.7300 | -4.3200 | -0.4100 | 1.1300 | 0.8800 | 0.2500 |
| 2011-06-30 | 近三个月 | -4.7300 | -4.3200 | -0.4100 | 1.1300 | 0.8800 | 0.2500 |
| 2011-06-30 | 近六个月 | -9.0000 | -1.7600 | -7.2400 | 1.2900 | 0.9900 | 0.3000 |
| 2011-06-30 | 近一年 | 9.0100 | 15.2800 | -6.2700 | 1.4400 | 1.1300 | 0.3100 |
| 2011-06-30 | 近三年 | 13.6000 | 12.1600 | 1.4400 | 1.7400 | 1.6100 | 0.1300 |
| 2011-06-30 | 成立至今 | 17.7700 | -3.9700 | 21.7400 | 1.8700 | 1.7800 | 0.0900 |
| 2011-03-31 | 近三个月 | -4.4900 | 2.6700 | -7.1600 | 1.4500 | 1.0900 | 0.3600 |
| 2010-12-31 | 近三个月 | 2.0700 | 5.0000 | -2.9300 | 1.9600 | 1.4200 | 0.5400 |
| 2010-12-31 | 近三个月 | 2.0700 | 5.0000 | -2.9300 | 1.9600 | 1.4200 | 0.5400 |
| 2010-12-31 | 近六个月 | 19.7900 | 17.3400 | 2.4500 | 1.5600 | 1.2400 | 0.3200 |
| 2010-12-31 | 近一年 | -3.9300 | -9.3400 | 5.4100 | 1.4800 | 1.2700 | 0.2100 |
| 2010-12-31 | 近三年 | -24.1900 | -31.0900 | 6.9000 | 1.9400 | 1.8600 | 0.0800 |
| 2010-12-31 | 成立至今 | 29.4200 | -2.2500 | 31.6700 | 1.9300 | 1.8500 | 0.0800 |
| 2010-09-30 | 近三个月 | 17.3600 | 11.7600 | 5.6000 | 1.0600 | 1.0500 | 0.0100 |
| 2010-06-30 | 近一个月 | -7.9900 | -6.0500 | -1.9400 | 1.2700 | 1.3400 | -0.0700 |
| 2010-06-30 | 近三个月 | -14.2900 | -18.8600 | 4.5700 | 1.6200 | 1.4600 | 0.1600 |
| 2010-06-30 | 近三个月 | -14.2900 | -18.8600 | 4.5700 | 1.6200 | 1.4600 | 0.1600 |
| 2010-06-30 | 近六个月 | -19.8000 | -22.7400 | 2.9400 | 1.3600 | 1.2800 | 0.0800 |
| 2010-06-30 | 近一年 | -11.4200 | -14.4800 | 3.0600 | 1.6600 | 1.5200 | 0.1400 |
| 2010-06-30 | 近三年 | -6.2400 | -21.9300 | 15.6900 | 1.9800 | 1.9200 | 0.0600 |
| 2010-06-30 | 成立至今 | 8.0400 | -16.7000 | 24.7400 | 1.9900 | 1.9300 | 0.0600 |
| 2010-03-31 | 近三个月 | -6.4300 | -4.7900 | -1.6400 | 1.0400 | 1.0500 | -0.0100 |
| 2009-12-31 | 近三个月 | 15.2600 | 15.1900 | 0.0700 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近三个月 | 15.2600 | 15.1900 | 0.0700 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近六个月 | 10.4500 | 10.6900 | -0.2400 | 1.9000 | 1.7100 | 0.1900 |
| 2009-12-31 | 近一年 | 75.4100 | 73.3700 | 2.0400 | 1.7900 | 1.6500 | 0.1400 |
| 2009-12-31 | 成立至今 | 34.7100 | 7.8200 | 26.8900 | 2.0800 | 2.0300 | 0.0500 |
| 2009-09-30 | 近三个月 | -4.1800 | -3.9000 | -0.2800 | 2.1300 | 1.9400 | 0.1900 |
| 2009-06-30 | 近一个月 | 14.2100 | 11.6400 | 2.5700 | 1.1400 | 0.9800 | 0.1600 |
| 2009-06-30 | 近三个月 | 24.9100 | 20.7600 | 4.1500 | 1.3800 | 1.2500 | 0.1300 |
| 2009-06-30 | 近三个月 | 24.9100 | 20.7600 | 4.1500 | 1.3800 | 1.2500 | 0.1300 |
| 2009-06-30 | 近六个月 | 58.8200 | 56.6300 | 2.1900 | 1.6600 | 1.5700 | 0.0900 |
| 2009-06-30 | 近一年 | 17.6500 | 13.7800 | 3.8700 | 2.0500 | 2.0600 | -0.0100 |
| 2009-06-30 | 成立至今 | 21.9700 | -2.5900 | 24.5600 | 2.1200 | 2.1000 | 0.0200 |
| 2009-03-31 | 近三个月 | 27.1500 | 29.7000 | -2.5500 | 1.9300 | 1.8600 | 0.0700 |
| 2008-12-31 | 近三个月 | -10.6500 | -14.3600 | 3.7100 | 2.4400 | 2.4300 | 0.0100 |
| 2008-12-31 | 近三个月 | -10.6500 | -14.3600 | 3.7100 | 2.4400 | 2.4300 | 0.0100 |
| 2008-12-31 | 近六个月 | -25.9200 | -27.3600 | 1.4400 | 2.3300 | 2.4000 | -0.0700 |
| 2008-12-31 | 近一年 | -55.0100 | -56.1500 | 1.1400 | 2.4000 | 2.4400 | -0.0400 |
| 2008-12-31 | 成立至今 | -23.2000 | -37.8100 | 14.6100 | 2.2200 | 2.2200 | 0.0000 |
| 2008-09-30 | 近三个月 | -17.0900 | -15.1700 | -1.9200 | 2.1900 | 2.3400 | -0.1500 |
| 2008-06-30 | 近一个月 | -16.4300 | -18.5000 | 2.0700 | 2.5700 | 2.7300 | -0.1600 |
| 2008-06-30 | 近三个月 | -20.3100 | -21.2700 | 0.9600 | 2.5200 | 2.6600 | -0.1400 |
| 2008-06-30 | 近三个月 | -20.3100 | -21.2700 | 0.9600 | 2.5200 | 2.6600 | -0.1400 |
| 2008-06-30 | 近六个月 | -39.2700 | -39.6400 | 0.3700 | 2.4900 | 2.4900 | 0.0000 |
| 2008-06-30 | 近一年 | -10.0300 | -19.7600 | 9.7300 | 2.2000 | 2.1200 | 0.0800 |
| 2008-06-30 | 成立至今 | 3.6700 | -14.3800 | 18.0500 | 2.1700 | 2.1300 | 0.0400 |
| 2008-03-31 | 近三个月 | -23.8000 | -23.3300 | -0.4700 | 2.4800 | 2.3200 | 0.1600 |
| 2007-12-31 | 近三个月 | -0.4600 | -3.2400 | 2.7800 | 1.7400 | 1.5800 | 0.1600 |
| 2007-12-31 | 近三个月 | -0.4600 | -3.2400 | 2.7800 | 1.7400 | 1.5800 | 0.1600 |
| 2007-12-31 | 近六个月 | 48.1400 | 32.9400 | 15.2000 | 1.8300 | 1.6700 | 0.1600 |
| 2007-12-31 | 成立至今 | 70.7100 | 41.8500 | 28.8600 | 1.8700 | 1.8100 | 0.0600 |
| 2007-09-30 | 近三个月 | 48.8300 | 37.4000 | 11.4300 | 1.8900 | 1.7200 | 0.1700 |
| 2007-06-30 | 近一个月 | 1.3900 | -3.3600 | 4.7500 | 1.7900 | 2.4400 | -0.6500 |
| 2007-06-30 | 成立至今 | 15.2400 | 6.7000 | 8.5400 | 2.0100 | 2.2100 | -0.2000 |
| 2007-06-30 | 成立至今 | 15.2400 | 6.7000 | 8.5400 | 2.0100 | 2.2100 | -0.2000 |
