长城久富混合(LOF)A(162006)
2024-11-20
1.1966
0.5208%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 9.9700 | 12.3100 | -2.3400 | 1.9600 | 1.1800 | 0.7800 |
| 2024-09-30 | 近六个月 | 7.5500 | 11.0200 | -3.4700 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近一年 | -3.4800 | 8.5900 | -12.0700 | 1.6000 | 0.8200 | 0.7800 |
| 2024-09-30 | 近三年 | -28.4200 | -9.5200 | -18.9000 | 1.4300 | 0.8100 | 0.6200 |
| 2024-09-30 | 近五年 | 66.3600 | 11.7000 | 54.6600 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 成立至今 | 295.8200 | 95.4400 | 200.3800 | 1.6100 | 1.2200 | 0.3900 |
| 2024-06-30 | 近一个月 | 0.2300 | -2.2700 | 2.5000 | 1.0900 | 0.3600 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.2000 | -1.1500 | -1.0500 | 1.1200 | 0.5600 | 0.5600 |
| 2024-06-30 | 近三个月 | -2.2000 | -1.1500 | -1.0500 | 1.1200 | 0.5600 | 0.5600 |
| 2024-06-30 | 近六个月 | -8.6000 | 1.7200 | -10.3200 | 1.6600 | 0.6700 | 0.9900 |
| 2024-06-30 | 近六个月 | -8.6000 | 1.7200 | -10.3200 | 1.6600 | 0.6700 | 0.9900 |
| 2024-06-30 | 近一年 | -21.4100 | -6.0100 | -15.4000 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近一年 | -21.4100 | -6.0100 | -15.4000 | 1.3300 | 0.6500 | 0.6800 |
| 2024-06-30 | 近三年 | -29.2500 | -23.2200 | -6.0300 | 1.3900 | 0.7800 | 0.6100 |
| 2024-06-30 | 近三年 | -29.2500 | -23.2200 | -6.0300 | 1.3900 | 0.7800 | 0.6100 |
| 2024-06-30 | 近五年 | 61.9100 | -0.3600 | 62.2700 | 1.4600 | 0.8600 | 0.6000 |
| 2024-06-30 | 成立至今 | 259.9300 | 74.0100 | 185.9200 | 1.6000 | 1.2200 | 0.3800 |
| 2024-06-30 | 成立至今 | 259.9300 | 74.0100 | 185.9200 | 1.6000 | 1.2200 | 0.3800 |
| 2024-03-31 | 近三个月 | -6.5400 | 2.9100 | -9.4500 | 2.0700 | 0.7700 | 1.3000 |
| 2024-03-31 | 近六个月 | -10.2600 | -2.1900 | -8.0700 | 1.6000 | 0.6800 | 0.9200 |
| 2024-03-31 | 近一年 | -24.0100 | -8.1600 | -15.8500 | 1.2900 | 0.6700 | 0.6200 |
| 2024-03-31 | 近三年 | -14.6900 | -20.0200 | 5.3300 | 1.3900 | 0.7900 | 0.6000 |
| 2024-03-31 | 近五年 | 54.6600 | 0.1800 | 54.4800 | 1.4800 | 0.8800 | 0.6000 |
| 2024-03-31 | 成立至今 | 268.0400 | 76.0400 | 192.0000 | 1.6100 | 1.2200 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.9800 | -4.9500 | 0.9700 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.9800 | -4.9500 | 0.9700 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -14.0100 | -7.6000 | -6.4100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.0100 | -7.6000 | -6.4100 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 近一年 | -18.5700 | -7.4300 | -11.1400 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近一年 | -18.5700 | -7.4300 | -11.1400 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三年 | -11.3900 | -23.8300 | 12.4400 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近三年 | -11.3900 | -23.8300 | 12.4400 | 1.3500 | 0.8300 | 0.5200 |
| 2023-12-31 | 近五年 | 96.5300 | 18.1300 | 78.4000 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 近五年 | 96.5300 | 18.1300 | 78.4000 | 1.4400 | 0.9100 | 0.5300 |
| 2023-12-31 | 成立至今 | 293.7900 | 71.0700 | 222.7200 | 1.6000 | 1.2300 | 0.3700 |
| 2023-12-31 | 成立至今 | 293.7900 | 71.0700 | 222.7200 | 1.6000 | 1.2300 | 0.3700 |
| 2023-09-30 | 近三个月 | -10.4500 | -2.7800 | -7.6700 | 0.9100 | 0.6800 | 0.2300 |
| 2023-09-30 | 近六个月 | -15.3300 | -6.1100 | -9.2200 | 0.9100 | 0.6500 | 0.2600 |
| 2023-09-30 | 近一年 | -18.4300 | -1.2400 | -17.1900 | 1.0200 | 0.7400 | 0.2800 |
| 2023-09-30 | 近三年 | -8.1100 | -11.5000 | 3.3900 | 1.3700 | 0.8500 | 0.5200 |
| 2023-09-30 | 近五年 | 83.8500 | 13.3900 | 70.4600 | 1.4600 | 0.9400 | 0.5200 |
| 2023-09-30 | 成立至今 | 310.1100 | 79.9800 | 230.1300 | 1.6100 | 1.2400 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.6400 | 1.0100 | 1.6300 | 1.0100 | 0.6500 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.4200 | -2.0300 | 0.9200 | 0.6200 | 0.3000 |
| 2023-06-30 | 近三个月 | -5.4500 | -3.4200 | -2.0300 | 0.9200 | 0.6200 | 0.3000 |
| 2023-06-30 | 近六个月 | -5.3000 | 0.1900 | -5.4900 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近六个月 | -5.3000 | 0.1900 | -5.4900 | 0.9600 | 0.6300 | 0.3300 |
| 2023-06-30 | 近一年 | -17.9300 | -9.8100 | -8.1200 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近一年 | -17.9300 | -9.8100 | -8.1200 | 1.1500 | 0.7400 | 0.4100 |
| 2023-06-30 | 近三年 | 12.8300 | -2.0900 | 14.9200 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近三年 | 12.8300 | -2.0900 | 14.9200 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近五年 | 89.7400 | 15.3400 | 74.4000 | 1.4800 | 0.9500 | 0.5300 |
| 2023-06-30 | 成立至今 | 357.9600 | 85.1300 | 272.8300 | 1.6100 | 1.2400 | 0.3700 |
| 2023-06-30 | 成立至今 | 357.9600 | 85.1300 | 272.8300 | 1.6100 | 1.2400 | 0.3700 |
| 2023-03-31 | 近三个月 | 0.1500 | 3.7400 | -3.5900 | 1.0100 | 0.6400 | 0.3700 |
| 2023-03-31 | 近六个月 | -3.6600 | 5.1900 | -8.8500 | 1.1300 | 0.8200 | 0.3100 |
| 2023-03-31 | 近一年 | 0.1200 | -1.9300 | 2.0500 | 1.4400 | 0.8600 | 0.5800 |
| 2023-03-31 | 近三年 | 65.6500 | 11.0700 | 54.5800 | 1.4900 | 0.9000 | 0.5900 |
| 2023-03-31 | 近五年 | 94.5600 | 11.0300 | 83.5300 | 1.4900 | 0.9600 | 0.5300 |
| 2023-03-31 | 成立至今 | 384.3300 | 91.6900 | 292.6400 | 1.6200 | 1.2500 | 0.3700 |
| 2022-12-31 | 近三个月 | -3.8100 | 1.4000 | -5.2100 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近三个月 | -3.8100 | 1.4000 | -5.2100 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.3400 | -9.9800 | -3.3600 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.3400 | -9.9800 | -3.3600 | 1.3100 | 0.8300 | 0.4800 |
| 2022-12-31 | 近一年 | -19.0800 | -15.7000 | -3.3800 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近一年 | -19.0800 | -15.7000 | -3.3800 | 1.6000 | 0.9600 | 0.6400 |
| 2022-12-31 | 近三年 | 80.4700 | -0.2200 | 80.6900 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近三年 | 80.4700 | -0.2200 | 80.6900 | 1.6300 | 0.9700 | 0.6600 |
| 2022-12-31 | 近五年 | 87.0700 | 4.9900 | 82.0800 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近五年 | 87.0700 | 4.9900 | 82.0800 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 成立至今 | 383.6100 | 84.7900 | 298.8200 | 1.6300 | 1.2600 | 0.3700 |
| 2022-12-31 | 成立至今 | 383.6100 | 84.7900 | 298.8200 | 1.6300 | 1.2600 | 0.3700 |
| 2022-09-30 | 近三个月 | -9.9100 | -11.2200 | 1.3100 | 1.3800 | 0.6700 | 0.7100 |
| 2022-09-30 | 近六个月 | 3.9300 | -6.7700 | 10.7000 | 1.6900 | 0.8900 | 0.8000 |
| 2022-09-30 | 近一年 | -9.0900 | -15.6300 | 6.5400 | 1.6000 | 0.8800 | 0.7200 |
| 2022-09-30 | 近三年 | 111.3100 | 4.1500 | 107.1600 | 1.6100 | 0.9500 | 0.6600 |
| 2022-09-30 | 近五年 | 108.7500 | 7.3700 | 101.3800 | 1.5000 | 0.9600 | 0.5400 |
| 2022-09-30 | 成立至今 | 402.7600 | 82.2400 | 320.5200 | 1.6400 | 1.2600 | 0.3800 |
| 2022-06-30 | 近一个月 | 21.1100 | 7.1600 | 13.9500 | 1.9900 | 0.8000 | 1.1900 |
| 2022-06-30 | 近三个月 | 15.3600 | 5.0200 | 10.3400 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 近三个月 | 15.3600 | 5.0200 | 10.3400 | 1.9700 | 1.0700 | 0.9000 |
| 2022-06-30 | 近六个月 | -6.6300 | -6.3600 | -0.2700 | 1.8800 | 1.0900 | 0.7900 |
| 2022-06-30 | 近六个月 | -6.6300 | -6.3600 | -0.2700 | 1.8800 | 1.0900 | 0.7900 |
| 2022-06-30 | 近一年 | 9.6900 | -9.4300 | 19.1200 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近一年 | 9.6900 | -9.4300 | 19.1200 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近三年 | 151.0300 | 17.5400 | 133.4900 | 1.5800 | 0.9500 | 0.6300 |
| 2022-06-30 | 近三年 | 151.0300 | 17.5400 | 133.4900 | 1.5800 | 0.9500 | 0.6300 |
| 2022-06-30 | 近五年 | 137.5400 | 25.3400 | 112.2000 | 1.4700 | 0.9500 | 0.5200 |
| 2022-06-30 | 成立至今 | 458.0400 | 105.2800 | 352.7600 | 1.6400 | 1.2700 | 0.3700 |
| 2022-06-30 | 成立至今 | 458.0400 | 105.2800 | 352.7600 | 1.6400 | 1.2700 | 0.3700 |
| 2022-03-31 | 近三个月 | -19.0600 | -10.8300 | -8.2300 | 1.7400 | 1.1000 | 0.6400 |
| 2022-03-31 | 近六个月 | -12.5300 | -9.5000 | -3.0300 | 1.5200 | 0.8800 | 0.6400 |
| 2022-03-31 | 近一年 | 12.1200 | -11.2000 | 23.3200 | 1.4300 | 0.8500 | 0.5800 |
| 2022-03-31 | 近三年 | 103.2800 | 11.2300 | 92.0500 | 1.5400 | 0.9500 | 0.5900 |
| 2022-03-31 | 近五年 | 120.4100 | 24.8700 | 95.5400 | 1.4100 | 0.9300 | 0.4800 |
| 2022-03-31 | 成立至今 | 383.7300 | 95.4600 | 288.2700 | 1.6300 | 1.2700 | 0.3600 |
| 2021-12-31 | 近三个月 | 8.0700 | 1.4900 | 6.5800 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近三个月 | 8.0700 | 1.4900 | 6.5800 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近六个月 | 17.4700 | -3.2800 | 20.7500 | 1.4100 | 0.7700 | 0.6400 |
| 2021-12-31 | 近六个月 | 17.4700 | -3.2800 | 20.7500 | 1.4100 | 0.7700 | 0.6400 |
| 2021-12-31 | 近一年 | 34.4800 | -2.3900 | 36.8700 | 1.4200 | 0.8800 | 0.5400 |
| 2021-12-31 | 近一年 | 34.4800 | -2.3900 | 36.8700 | 1.4200 | 0.8800 | 0.5400 |
| 2021-12-31 | 近三年 | 198.2700 | 51.3800 | 146.8900 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近三年 | 198.2700 | 51.3800 | 146.8900 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近五年 | 189.1500 | 44.6200 | 144.5300 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近五年 | 189.1500 | 44.6200 | 144.5300 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 成立至今 | 497.6400 | 119.2100 | 378.4300 | 1.6300 | 1.2700 | 0.3600 |
| 2021-12-31 | 成立至今 | 497.6400 | 119.2100 | 378.4300 | 1.6300 | 1.2700 | 0.3600 |
| 2021-09-30 | 近三个月 | 8.7000 | -4.7000 | 13.4000 | 1.5600 | 0.9000 | 0.6600 |
| 2021-09-30 | 近六个月 | 28.1800 | -1.8700 | 30.0500 | 1.3300 | 0.8200 | 0.5100 |
| 2021-09-30 | 近一年 | 23.9100 | 6.2100 | 17.7000 | 1.4100 | 0.9100 | 0.5000 |
| 2021-09-30 | 近三年 | 147.9100 | 36.0800 | 111.8300 | 1.5300 | 1.0100 | 0.5200 |
| 2021-09-30 | 近五年 | 158.7600 | 43.8900 | 114.8700 | 1.3400 | 0.9000 | 0.4400 |
| 2021-09-30 | 成立至今 | 453.0000 | 115.9900 | 337.0100 | 1.6400 | 1.2800 | 0.3600 |
| 2021-06-30 | 近一个月 | 5.0900 | -1.4600 | 6.5500 | 1.1900 | 0.6000 | 0.5900 |
| 2021-06-30 | 近三个月 | 17.9200 | 2.9700 | 14.9500 | 1.0400 | 0.7300 | 0.3100 |
| 2021-06-30 | 近三个月 | 17.9200 | 2.9700 | 14.9500 | 1.0400 | 0.7300 | 0.3100 |
| 2021-06-30 | 近六个月 | 14.4800 | 0.9200 | 13.5600 | 1.4300 | 0.9900 | 0.4400 |
| 2021-06-30 | 近六个月 | 14.4800 | 0.9200 | 13.5600 | 1.4300 | 0.9900 | 0.4400 |
| 2021-06-30 | 近一年 | 25.3500 | 19.8700 | 5.4800 | 1.5500 | 1.0000 | 0.5500 |
| 2021-06-30 | 近一年 | 25.3500 | 19.8700 | 5.4800 | 1.5500 | 1.0000 | 0.5500 |
| 2021-06-30 | 近三年 | 110.7800 | 41.2000 | 69.5800 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近三年 | 110.7800 | 41.2000 | 69.5800 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近五年 | 135.4600 | 55.3500 | 80.1100 | 1.3100 | 0.8800 | 0.4300 |
| 2021-06-30 | 成立至今 | 408.7500 | 126.6400 | 282.1100 | 1.6400 | 1.2900 | 0.3500 |
| 2021-06-30 | 成立至今 | 408.7500 | 126.6400 | 282.1100 | 1.6400 | 1.2900 | 0.3500 |
| 2021-03-31 | 近三个月 | -2.9200 | -1.9900 | -0.9300 | 1.7500 | 1.2000 | 0.5500 |
| 2021-03-31 | 近六个月 | -3.3300 | 8.2300 | -11.5600 | 1.4800 | 0.9900 | 0.4900 |
| 2021-03-31 | 近一年 | 47.5600 | 27.5300 | 20.0300 | 1.6100 | 0.9900 | 0.6200 |
| 2021-03-31 | 近三年 | 73.3100 | 27.4900 | 45.8200 | 1.5300 | 1.0300 | 0.5000 |
| 2021-03-31 | 近五年 | 102.4600 | 48.8400 | 53.6200 | 1.3400 | 0.8800 | 0.4600 |
| 2021-03-31 | 成立至今 | 331.4300 | 120.1100 | 211.3200 | 1.6500 | 1.3000 | 0.3500 |
| 2020-12-31 | 近三个月 | -0.4200 | 10.4300 | -10.8500 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近三个月 | -0.4200 | 10.4300 | -10.8500 | 1.1800 | 0.7400 | 0.4400 |
| 2020-12-31 | 近六个月 | 9.4900 | 18.7700 | -9.2800 | 1.6500 | 1.0100 | 0.6400 |
| 2020-12-31 | 近六个月 | 9.4900 | 18.7700 | -9.2800 | 1.6500 | 1.0100 | 0.6400 |
| 2020-12-31 | 近一年 | 65.8400 | 21.2600 | 44.5800 | 1.8200 | 1.0700 | 0.7500 |
| 2020-12-31 | 近一年 | 65.8400 | 21.2600 | 44.5800 | 1.8200 | 1.0700 | 0.7500 |
| 2020-12-31 | 近三年 | 71.9100 | 27.6000 | 44.3100 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近三年 | 71.9100 | 27.6000 | 44.3100 | 1.4900 | 1.0000 | 0.4900 |
| 2020-12-31 | 近五年 | 66.3900 | 36.7700 | 29.6200 | 1.5000 | 0.9300 | 0.5700 |
| 2020-12-31 | 近五年 | 66.3900 | 36.7700 | 29.6200 | 1.5000 | 0.9300 | 0.5700 |
| 2020-12-31 | 成立至今 | 344.4100 | 124.5700 | 219.8400 | 1.6500 | 1.3000 | 0.3500 |
| 2020-12-31 | 成立至今 | 344.4100 | 124.5700 | 219.8400 | 1.6500 | 1.3000 | 0.3500 |
| 2020-09-30 | 近三个月 | 9.9500 | 7.5600 | 2.3900 | 2.0000 | 1.2100 | 0.7900 |
| 2020-09-30 | 近六个月 | 52.6400 | 17.8300 | 34.8100 | 1.7100 | 0.9900 | 0.7200 |
| 2020-09-30 | 近一年 | 87.5700 | 16.2300 | 71.3400 | 1.7900 | 1.0400 | 0.7500 |
| 2020-09-30 | 近三年 | 85.3100 | 19.8200 | 65.4900 | 1.4900 | 1.0000 | 0.4900 |
| 2020-09-30 | 近五年 | 129.4900 | 39.9300 | 89.5600 | 1.5600 | 0.9600 | 0.6000 |
| 2020-09-30 | 成立至今 | 346.2800 | 103.3600 | 242.9200 | 1.6500 | 1.3100 | 0.3400 |
| 2020-06-30 | 近一个月 | 13.3500 | 5.5300 | 7.8200 | 1.1700 | 0.6700 | 0.5000 |
| 2020-06-30 | 近三个月 | 38.8200 | 9.5500 | 29.2700 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近三个月 | 38.8200 | 9.5600 | 29.2600 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近六个月 | 51.4600 | 2.0900 | 49.3700 | 1.9900 | 1.1300 | 0.8600 |
| 2020-06-30 | 近六个月 | 51.4600 | 2.0900 | 49.3700 | 1.9900 | 1.1300 | 0.8600 |
| 2020-06-30 | 近一年 | 82.5800 | 8.2600 | 74.3200 | 1.5500 | 0.9100 | 0.6400 |
| 2020-06-30 | 近一年 | 82.5800 | 8.2600 | 74.3200 | 1.5500 | 0.9100 | 0.6400 |
| 2020-06-30 | 近三年 | 72.7700 | 15.4500 | 57.3200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 72.7700 | 15.4500 | 57.3200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近五年 | 52.2800 | 2.4400 | 49.8400 | 1.8100 | 1.0800 | 0.7300 |
| 2020-06-30 | 成立至今 | 305.8800 | 89.0800 | 216.8000 | 1.6500 | 1.3100 | 0.3400 |
| 2020-06-30 | 成立至今 | 305.8800 | 89.0800 | 216.8000 | 1.6500 | 1.3100 | 0.3400 |
| 2020-03-31 | 近三个月 | 9.1100 | -6.8100 | 15.9200 | 2.5000 | 1.4500 | 1.0500 |
| 2019-12-31 | 近三个月 | 12.6300 | 5.8500 | 6.7800 | 0.9600 | 0.5500 | 0.4100 |
| 2019-12-31 | 近三个月 | 12.6300 | 5.8500 | 6.7800 | 0.9600 | 0.5500 | 0.4100 |
| 2019-12-31 | 近六个月 | 20.5500 | 6.0400 | 14.5100 | 0.9700 | 0.6400 | 0.3300 |
| 2019-12-31 | 近一年 | 33.7400 | 27.9000 | 5.8400 | 1.2400 | 0.9300 | 0.3100 |
| 2019-12-31 | 近三年 | 29.6500 | 22.1900 | 7.4600 | 1.1500 | 0.8400 | 0.3100 |
| 2019-12-31 | 近五年 | 33.3900 | 20.9600 | 12.4300 | 1.8300 | 1.1600 | 0.6700 |
| 2019-12-31 | 成立至今 | 167.9800 | 85.2000 | 82.7800 | 1.6300 | 1.3100 | 0.3200 |
| 2019-09-30 | 近三个月 | 7.0300 | 0.1800 | 6.8500 | 0.9800 | 0.7200 | 0.2600 |
| 2019-06-30 | 近一个月 | 0.5200 | 4.1800 | -3.6600 | 1.2100 | 0.8700 | 0.3400 |
| 2019-06-30 | 近三个月 | -6.5800 | -0.6100 | -5.9700 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近三个月 | -6.5800 | -0.6100 | -5.9700 | 1.5100 | 1.1400 | 0.3700 |
| 2019-06-30 | 近六个月 | 10.9500 | 20.6100 | -9.6600 | 1.4700 | 1.1600 | 0.3100 |
| 2019-06-30 | 近一年 | -7.9000 | 8.8100 | -16.7100 | 1.4300 | 1.1400 | 0.2900 |
| 2019-06-30 | 近三年 | 2.8900 | 19.7100 | -16.8200 | 1.1100 | 0.8300 | 0.2800 |
| 2019-06-30 | 成立至今 | 122.3000 | 74.6500 | 47.6500 | 1.6500 | 1.3300 | 0.3200 |
| 2019-03-31 | 近三个月 | 18.7700 | 21.3500 | -2.5800 | 1.4200 | 1.1600 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.1800 | -8.7700 | -1.4100 | 1.4100 | 1.2300 | 0.1800 |
| 2018-12-31 | 近三个月 | -10.1800 | -8.7700 | -1.4100 | 1.4100 | 1.2300 | 0.1800 |
| 2018-12-31 | 近六个月 | -16.9900 | -9.7800 | -7.2100 | 1.3900 | 1.1200 | 0.2700 |
| 2018-12-31 | 近一年 | -22.4900 | -17.7200 | -4.7700 | 1.3500 | 1.0000 | 0.3500 |
| 2018-12-31 | 近三年 | -24.9800 | -11.8100 | -13.1700 | 1.4500 | 0.8800 | 0.5700 |
| 2018-12-31 | 近五年 | 15.1200 | 32.6100 | -17.4900 | 1.8200 | 1.1500 | 0.6700 |
| 2018-12-31 | 成立至今 | 100.3700 | 44.8000 | 55.5700 | 1.6600 | 1.3400 | 0.3200 |
| 2018-09-30 | 近三个月 | -7.5800 | -1.1100 | -6.4700 | 1.3900 | 1.0200 | 0.3700 |
| 2018-06-30 | 近一个月 | -5.0800 | -5.6300 | 0.5500 | 1.5200 | 0.9600 | 0.5600 |
| 2018-06-30 | 近三个月 | -3.0400 | -7.0300 | 3.9900 | 1.2900 | 0.8500 | 0.4400 |
| 2018-06-30 | 近三个月 | -3.0400 | -7.0300 | 3.9900 | 1.2900 | 0.8500 | 0.4400 |
| 2018-06-30 | 近六个月 | -6.6300 | -8.8000 | 2.1700 | 1.3000 | 0.8700 | 0.4300 |
| 2018-06-30 | 近一年 | 2.7400 | -1.9900 | 4.7300 | 1.0900 | 0.7100 | 0.3800 |
| 2018-06-30 | 近三年 | -9.4400 | -13.0400 | 3.6000 | 1.9900 | 1.1200 | 0.8700 |
| 2018-06-30 | 成立至今 | 141.3700 | 60.5100 | 80.8600 | 1.6700 | 1.3500 | 0.3200 |
| 2018-03-31 | 近三个月 | -3.7100 | -1.9000 | -1.8100 | 1.3100 | 0.8800 | 0.4300 |
| 2017-12-31 | 近三个月 | 7.3400 | 3.6900 | 3.6500 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近三个月 | 7.3400 | 3.6900 | 3.6500 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近六个月 | 10.0400 | 7.4600 | 2.5800 | 0.8500 | 0.5200 | 0.3300 |
| 2017-12-31 | 近一年 | 25.0800 | 16.1100 | 8.9700 | 0.7900 | 0.4800 | 0.3100 |
| 2017-12-31 | 近三年 | 28.6800 | 14.9500 | 13.7300 | 2.1200 | 1.2600 | 0.8600 |
| 2017-12-31 | 近五年 | 59.7100 | 53.1600 | 6.5500 | 1.8000 | 1.1600 | 0.6400 |
| 2017-12-31 | 成立至今 | 158.5200 | 76.0000 | 82.5200 | 1.6900 | 1.3700 | 0.3200 |
| 2017-09-30 | 近三个月 | 2.5200 | 3.6400 | -1.1200 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近一个月 | 6.7200 | 4.0000 | 2.7200 | 0.7900 | 0.5100 | 0.2800 |
| 2017-06-30 | 近三个月 | 7.0500 | 4.6300 | 2.4200 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近三个月 | 7.0500 | 4.6300 | 2.4200 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近六个月 | 13.6600 | 8.0500 | 5.6100 | 0.7200 | 0.4300 | 0.2900 |
| 2017-06-30 | 近一年 | 8.7300 | 12.2600 | -3.5300 | 0.6900 | 0.5100 | 0.1800 |
| 2017-06-30 | 近三年 | 36.8600 | 56.7900 | -19.9300 | 2.1300 | 1.3200 | 0.8100 |
| 2017-06-30 | 成立至今 | 134.9300 | 63.7700 | 71.1600 | 1.7200 | 1.4000 | 0.3200 |
| 2017-03-31 | 近三个月 | 6.1800 | 3.2700 | 2.9100 | 0.6700 | 0.3900 | 0.2800 |
| 2016-12-31 | 近三个月 | -3.2800 | 0.9800 | -4.2600 | 0.5100 | 0.5400 | -0.0300 |
| 2016-12-31 | 近三个月 | -3.2800 | 0.9800 | -4.2600 | 0.5100 | 0.5400 | -0.0300 |
| 2016-12-31 | 近六个月 | -4.3400 | 3.8900 | -8.2300 | 0.6500 | 0.5700 | 0.0800 |
| 2016-12-31 | 近一年 | -22.6100 | -7.6900 | -14.9200 | 1.9800 | 1.0500 | 0.9300 |
| 2016-12-31 | 近三年 | 18.7500 | 38.8100 | -20.0600 | 2.1700 | 1.3500 | 0.8200 |
| 2016-12-31 | 近五年 | 37.8600 | 41.2100 | -3.3500 | 1.8500 | 1.2200 | 0.6300 |
| 2016-12-31 | 成立至今 | 106.6900 | 51.5700 | 55.1200 | 1.7500 | 1.4300 | 0.3200 |
| 2016-09-30 | 近三个月 | -1.0900 | 2.8900 | -3.9800 | 0.7600 | 0.6000 | 0.1600 |
| 2016-06-30 | 近一个月 | 5.9300 | -0.2000 | 6.1300 | 1.7100 | 0.7400 | 0.9700 |
| 2016-06-30 | 近三个月 | 1.4000 | -1.3400 | 2.7400 | 1.7700 | 0.7600 | 1.0100 |
| 2016-06-30 | 近三个月 | 1.4000 | -1.3400 | 2.7400 | 1.7700 | 0.7600 | 1.0100 |
| 2016-06-30 | 近六个月 | -19.1000 | -11.1500 | -7.9500 | 2.7500 | 1.3800 | 1.3700 |
| 2016-06-30 | 近一年 | -18.9400 | -20.9600 | 2.0200 | 3.2000 | 1.7300 | 1.4700 |
| 2016-06-30 | 近三年 | 31.1500 | 39.4300 | -8.2800 | 2.2200 | 1.3800 | 0.8400 |
| 2016-06-30 | 成立至今 | 116.4400 | 45.2900 | 71.1500 | 1.7900 | 1.4600 | 0.3300 |
| 2016-03-31 | 近三个月 | -20.2200 | -9.9400 | -10.2800 | 3.5000 | 1.8200 | 1.6800 |
| 2015-12-31 | 近三个月 | 37.3500 | 12.9800 | 24.3700 | 2.2400 | 1.2500 | 0.9900 |
| 2015-12-31 | 近三个月 | 37.3500 | 12.9800 | 24.3700 | 2.2400 | 1.2500 | 0.9900 |
| 2015-12-31 | 近六个月 | 0.2100 | -11.0400 | 11.2500 | 3.5900 | 2.0100 | 1.5800 |
| 2015-12-31 | 近一年 | 32.9500 | 7.2400 | 25.7100 | 2.9900 | 1.8700 | 1.1200 |
| 2015-12-31 | 近三年 | 65.0100 | 42.8900 | 22.1200 | 1.9800 | 1.3500 | 0.6300 |
| 2015-12-31 | 近五年 | 37.2800 | 24.9000 | 12.3800 | 1.7000 | 1.2100 | 0.4900 |
| 2015-12-31 | 成立至今 | 167.0900 | 63.5100 | 103.5800 | 1.7200 | 1.4600 | 0.2600 |
| 2015-09-30 | 近三个月 | -27.0400 | -21.2600 | -5.7800 | 4.4900 | 2.5100 | 1.9800 |
| 2015-06-30 | 近一个月 | -15.7100 | -5.4800 | -10.2300 | 3.7400 | 2.6300 | 1.1100 |
| 2015-06-30 | 近三个月 | 5.4500 | 8.4600 | -3.0100 | 2.8100 | 1.9600 | 0.8500 |
| 2015-06-30 | 近三个月 | 5.4500 | 8.4600 | -3.0100 | 2.8100 | 1.9600 | 0.8500 |
| 2015-06-30 | 近六个月 | 32.6700 | 20.5500 | 12.1200 | 2.2200 | 1.7100 | 0.5100 |
| 2015-06-30 | 近一年 | 55.2700 | 76.7100 | -21.4400 | 1.7000 | 1.3900 | 0.3100 |
| 2015-06-30 | 近三年 | 64.9500 | 64.3700 | 0.5800 | 1.3800 | 1.1300 | 0.2500 |
| 2015-06-30 | 成立至今 | 166.5400 | 83.8100 | 82.7300 | 1.5400 | 1.4300 | 0.1100 |
| 2015-03-31 | 近三个月 | 25.8200 | 11.1500 | 14.6700 | 1.3100 | 1.3900 | -0.0800 |
| 2014-12-31 | 近三个月 | 8.6600 | 32.9400 | -24.2800 | 1.1300 | 1.2600 | -0.1300 |
| 2014-12-31 | 近三个月 | 8.6600 | 32.9400 | -24.2800 | 1.1300 | 1.2600 | -0.1300 |
| 2014-12-31 | 近六个月 | 17.0400 | 46.5800 | -29.5400 | 1.0000 | 1.0100 | -0.0100 |
| 2014-12-31 | 近一年 | 15.4300 | 40.2200 | -24.7900 | 1.1500 | 0.9200 | 0.2300 |
| 2014-12-31 | 近三年 | 34.0000 | 42.6500 | -8.6500 | 1.1800 | 0.9800 | 0.2000 |
| 2014-12-31 | 近五年 | 6.0000 | 6.4900 | -0.4900 | 1.2300 | 1.0200 | 0.2100 |
| 2014-12-31 | 成立至今 | 100.9000 | 52.4700 | 48.4300 | 1.4900 | 1.4100 | 0.0800 |
| 2014-09-30 | 近三个月 | 7.7100 | 10.2600 | -2.5500 | 0.8600 | 0.6700 | 0.1900 |
| 2014-06-30 | 近一个月 | 3.9400 | 0.5100 | 3.4300 | 0.9000 | 0.5900 | 0.3100 |
| 2014-06-30 | 近三个月 | 2.4400 | 1.3000 | 1.1400 | 1.0200 | 0.6600 | 0.3600 |
| 2014-06-30 | 近三个月 | 2.4400 | 1.3000 | 1.1400 | 1.0200 | 0.6600 | 0.3600 |
| 2014-06-30 | 近六个月 | -1.3800 | -4.3400 | 2.9600 | 1.2900 | 0.7800 | 0.5100 |
| 2014-06-30 | 近一年 | 4.1900 | -0.1700 | 4.3600 | 1.2600 | 0.8800 | 0.3800 |
| 2014-06-30 | 近三年 | -0.2700 | -19.3000 | 19.0300 | 1.2000 | 0.9800 | 0.2200 |
| 2014-06-30 | 成立至今 | 71.6600 | 4.0200 | 67.6400 | 1.5200 | 1.4300 | 0.0900 |
| 2014-03-31 | 近三个月 | -3.7300 | -5.5700 | 1.8400 | 1.5300 | 0.9000 | 0.6300 |
| 2013-12-31 | 近三个月 | -3.7900 | -2.7000 | -1.0900 | 1.1900 | 0.8500 | 0.3400 |
| 2013-12-31 | 近三个月 | -3.7900 | -2.7000 | -1.0900 | 1.1900 | 0.8500 | 0.3400 |
| 2013-12-31 | 近六个月 | 5.6500 | 4.3600 | 1.2900 | 1.2300 | 0.9700 | 0.2600 |
| 2013-12-31 | 近一年 | 7.5300 | -4.9700 | 12.5000 | 1.2100 | 1.0500 | 0.1600 |
| 2013-12-31 | 近三年 | -10.5400 | -16.9400 | 6.4000 | 1.1800 | 1.0000 | 0.1800 |
| 2013-12-31 | 近五年 | 60.1000 | 27.4900 | 32.6100 | 1.3800 | 1.1700 | 0.2100 |
| 2013-12-31 | 成立至今 | 74.0500 | 8.7400 | 65.3100 | 1.5300 | 1.4600 | 0.0700 |
| 2013-09-30 | 近三个月 | 9.8100 | 7.2500 | 2.5600 | 1.2600 | 1.0800 | 0.1800 |
| 2013-06-30 | 近一个月 | -7.8100 | -11.9200 | 4.1100 | 1.6100 | 1.4100 | 0.2000 |
| 2013-06-30 | 近三个月 | -4.1400 | -8.6700 | 4.5300 | 1.2500 | 1.1000 | 0.1500 |
| 2013-06-30 | 近三个月 | -4.1400 | -8.6700 | 4.5300 | 1.2500 | 1.1000 | 0.1500 |
| 2013-06-30 | 近六个月 | 1.7800 | -8.9400 | 10.7200 | 1.2000 | 1.1300 | 0.0700 |
| 2013-06-30 | 近一年 | 1.9600 | -6.8200 | 8.7800 | 1.1100 | 1.0300 | 0.0800 |
| 2013-06-30 | 近三年 | 7.7100 | -7.5300 | 15.2400 | 1.2400 | 1.0300 | 0.2100 |
| 2013-06-30 | 成立至今 | 64.7500 | 4.2000 | 60.5500 | 1.5500 | 1.5000 | 0.0500 |
| 2013-03-31 | 近三个月 | 6.1800 | -0.3000 | 6.4800 | 1.1400 | 1.1700 | -0.0300 |
| 2012-12-31 | 近三个月 | 0.4100 | 7.8000 | -7.3900 | 0.9900 | 0.9600 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.4100 | 7.8000 | -7.3900 | 0.9900 | 0.9600 | 0.0300 |
| 2012-12-31 | 近六个月 | 0.1700 | 2.3300 | -2.1600 | 1.0200 | 0.9300 | 0.0900 |
| 2012-12-31 | 近一年 | 7.9600 | 7.0600 | 0.9000 | 1.1900 | 0.9600 | 0.2300 |
| 2012-12-31 | 近三年 | -14.6000 | -20.0800 | 5.4800 | 1.2700 | 1.0500 | 0.2200 |
| 2012-12-31 | 近五年 | -17.8500 | -37.4300 | 19.5800 | 1.5300 | 1.4800 | 0.0500 |
| 2012-12-31 | 成立至今 | 61.8600 | 14.4300 | 47.4300 | 1.5800 | 1.5200 | 0.0600 |
| 2012-09-30 | 近三个月 | -0.2300 | -5.0700 | 4.8400 | 1.0600 | 0.8900 | 0.1700 |
| 2012-06-30 | 近一个月 | 3.3200 | -4.7900 | 8.1100 | 0.9500 | 0.8200 | 0.1300 |
| 2012-06-30 | 近三个月 | 10.5300 | 0.7700 | 9.7600 | 1.0200 | 0.8400 | 0.1800 |
| 2012-06-30 | 近三个月 | 10.5300 | 0.7700 | 9.7600 | 1.0200 | 0.8400 | 0.1800 |
| 2012-06-30 | 近六个月 | 7.7700 | 4.6200 | 3.1500 | 1.3500 | 1.0000 | 0.3500 |
| 2012-06-30 | 近一年 | -6.1200 | -13.2500 | 7.1300 | 1.2400 | 1.0100 | 0.2300 |
| 2012-06-30 | 近五年 | 0.2200 | -14.0100 | 14.2300 | 1.4400 | 1.1800 | 0.2600 |
| 2012-06-30 | 成立至今 | 61.5800 | 11.8300 | 49.7500 | 1.6200 | 1.5700 | 0.0500 |
| 2012-03-31 | 近三个月 | -2.5000 | 3.8200 | -6.3200 | 1.6200 | 1.1400 | 0.4800 |
| 2011-12-31 | 近三个月 | -6.3100 | -6.2000 | -0.1100 | 1.1800 | 1.0600 | 0.1200 |
| 2011-12-31 | 近三个月 | -6.3100 | -6.2000 | -0.1100 | 1.1800 | 1.0600 | 0.1200 |
| 2011-12-31 | 近六个月 | -12.8900 | -17.0800 | 4.1900 | 1.1300 | 1.0200 | 0.1100 |
| 2011-12-31 | 近一年 | -22.9400 | -18.3500 | -4.5900 | 1.1300 | 0.9800 | 0.1500 |
| 2011-12-31 | 近三年 | 37.9100 | 25.3100 | 12.6000 | 1.4900 | 1.2600 | 0.2300 |
| 2011-12-31 | 成立至今 | 49.9300 | 6.8900 | 43.0400 | 1.6500 | 1.6100 | 0.0400 |
| 2011-09-30 | 近三个月 | -7.0200 | -11.6000 | 4.5800 | 1.1000 | 0.9900 | 0.1100 |
| 2011-06-30 | 近一个月 | 0.6200 | 1.0500 | -0.4300 | 1.0700 | 0.9000 | 0.1700 |
| 2011-06-30 | 近三个月 | -3.9700 | -4.0100 | 0.0400 | 1.0200 | 0.8300 | 0.1900 |
| 2011-06-30 | 近三个月 | -3.9700 | -4.0100 | 0.0400 | 1.0200 | 0.8300 | 0.1900 |
| 2011-06-30 | 近六个月 | -11.5300 | -1.5400 | -9.9900 | 1.1400 | 0.9300 | 0.2100 |
| 2011-06-30 | 近一年 | 12.5400 | 14.3900 | -1.8500 | 1.3600 | 1.0600 | 0.3000 |
| 2011-06-30 | 近三年 | 28.2800 | 12.7400 | 15.5400 | 1.5900 | 1.5100 | 0.0800 |
| 2011-06-30 | 成立至今 | 72.1200 | 28.9000 | 43.2200 | 1.7000 | 1.6700 | 0.0300 |
| 2011-03-31 | 近三个月 | -7.8800 | 2.5700 | -10.4500 | 1.2600 | 1.0300 | 0.2300 |
| 2010-12-31 | 近三个月 | 5.5700 | 4.6000 | 0.9700 | 1.7800 | 1.3300 | 0.4500 |
| 2010-12-31 | 近三个月 | 5.5700 | 4.6000 | 0.9700 | 1.7800 | 1.3300 | 0.4500 |
| 2010-12-31 | 近六个月 | 27.2100 | 16.1700 | 11.0400 | 1.5400 | 1.1700 | 0.3700 |
| 2010-12-31 | 近一年 | 2.6500 | -8.5700 | 11.2200 | 1.4700 | 1.1900 | 0.2800 |
| 2010-12-31 | 近三年 | -1.2500 | -28.4200 | 27.1700 | 1.7300 | 1.7500 | -0.0200 |
| 2010-12-31 | 成立至今 | 94.5600 | 30.9100 | 63.6500 | 1.7600 | 1.7400 | 0.0200 |
| 2010-09-30 | 近三个月 | 20.5000 | 11.0700 | 9.4300 | 1.2600 | 0.9900 | 0.2700 |
| 2010-06-30 | 近一个月 | -8.2200 | -5.6700 | -2.5500 | 1.3900 | 1.2500 | 0.1400 |
| 2010-06-30 | 近三个月 | -15.9600 | -17.7000 | 1.7400 | 1.5200 | 1.3700 | 0.1500 |
| 2010-06-30 | 近三个月 | -15.9600 | -17.7000 | 1.7400 | 1.5200 | 1.3700 | 0.1500 |
| 2010-06-30 | 近六个月 | -19.3100 | -21.3000 | 1.9900 | 1.3700 | 1.2000 | 0.1700 |
| 2010-06-30 | 近一年 | -5.1400 | -13.3500 | 8.2100 | 1.6700 | 1.4200 | 0.2500 |
| 2010-06-30 | 近三年 | 9.8300 | -19.4300 | 29.2600 | 1.7600 | 1.8000 | -0.0400 |
| 2010-06-30 | 成立至今 | 52.9500 | 12.6900 | 40.2600 | 1.7900 | 1.8100 | -0.0200 |
| 2010-03-31 | 近三个月 | -3.9800 | -4.3700 | 0.3900 | 1.1900 | 0.9900 | 0.2000 |
| 2009-12-31 | 近三个月 | 20.7000 | 14.2400 | 6.4600 | 1.6400 | 1.3200 | 0.3200 |
| 2009-12-31 | 近三个月 | 20.7000 | 14.2400 | 6.4600 | 1.6400 | 1.3200 | 0.3200 |
| 2009-12-31 | 近六个月 | 17.5600 | 10.1000 | 7.4600 | 1.9000 | 1.6000 | 0.3000 |
| 2009-12-31 | 近一年 | 74.3500 | 67.8700 | 6.4800 | 1.7700 | 1.5400 | 0.2300 |
| 2009-12-31 | 成立至今 | 89.5400 | 43.1800 | 46.3600 | 1.8400 | 1.8900 | -0.0500 |
| 2009-09-30 | 近三个月 | -2.6100 | -3.6200 | 1.0100 | 2.1100 | 1.8200 | 0.2900 |
| 2009-06-30 | 近一个月 | 9.9100 | 10.8700 | -0.9600 | 0.9500 | 0.9200 | 0.0300 |
| 2009-06-30 | 近三个月 | 20.7900 | 19.4100 | 1.3800 | 1.3100 | 1.1700 | 0.1400 |
| 2009-06-30 | 近三个月 | 20.7900 | 19.4100 | 1.3800 | 1.3100 | 1.1700 | 0.1400 |
| 2009-06-30 | 近六个月 | 48.3000 | 52.4700 | -4.1700 | 1.6300 | 1.4700 | 0.1600 |
| 2009-06-30 | 近一年 | 20.1600 | 13.7500 | 6.4100 | 1.7100 | 1.9300 | -0.2200 |
| 2009-06-30 | 成立至今 | 61.2300 | 30.0500 | 31.1800 | 1.8300 | 1.9500 | -0.1200 |
| 2009-03-31 | 近三个月 | 22.7800 | 27.6800 | -4.9000 | 1.9200 | 1.7400 | 0.1800 |
| 2008-12-31 | 近三个月 | -7.2000 | -13.2000 | 6.0000 | 1.8300 | 2.2800 | -0.4500 |
| 2008-12-31 | 近三个月 | -7.2000 | -13.2000 | 6.0000 | 1.8300 | 2.2800 | -0.4500 |
| 2008-12-31 | 近六个月 | -18.9800 | -25.4000 | 6.4200 | 1.7600 | 2.2400 | -0.4800 |
| 2008-12-31 | 近一年 | -44.8200 | -53.3600 | 8.5400 | 1.9000 | 2.2800 | -0.3800 |
| 2008-12-31 | 成立至今 | 8.7100 | -14.7100 | 23.4200 | 1.8800 | 2.0400 | -0.1600 |
| 2008-09-30 | 近三个月 | -12.6900 | -14.0500 | 1.3600 | 1.7100 | 2.2300 | -0.5200 |
| 2008-06-30 | 近一个月 | -13.1000 | -17.4300 | 4.3300 | 2.0100 | 2.5600 | -0.5500 |
| 2008-06-30 | 近三个月 | -15.5300 | -19.9800 | 4.4500 | 1.9700 | 2.4900 | -0.5200 |
| 2008-06-30 | 近三个月 | -15.5300 | -19.9800 | 4.4500 | 1.9700 | 2.4900 | -0.5200 |
| 2008-06-30 | 近六个月 | -31.9000 | -37.4900 | 5.5900 | 2.0400 | 2.3300 | -0.2900 |
| 2008-06-30 | 近一年 | -3.6500 | -18.2600 | 14.6100 | 1.8800 | 1.9900 | -0.1100 |
| 2008-06-30 | 成立至今 | 34.1700 | 3.0400 | 31.1300 | 1.9200 | 1.9000 | 0.0200 |
| 2008-03-31 | 近三个月 | -19.3800 | -21.8800 | 2.5000 | 2.1200 | 2.1700 | -0.0500 |
| 2007-12-31 | 近三个月 | 3.0400 | -2.9800 | 6.0200 | 1.5300 | 1.4900 | 0.0400 |
| 2007-12-31 | 近三个月 | 3.0400 | -2.9800 | 6.0200 | 1.5300 | 1.4900 | 0.0400 |
| 2007-12-31 | 近六个月 | 41.4900 | 30.7700 | 10.7200 | 1.6900 | 1.5700 | 0.1200 |
| 2007-12-31 | 成立至今 | 97.0300 | 64.8400 | 32.1900 | 1.8200 | 1.5800 | 0.2400 |
| 2007-09-30 | 近三个月 | 37.3100 | 34.7900 | 2.5200 | 1.8000 | 1.6100 | 0.1900 |
| 2007-06-30 | 近一个月 | 1.8000 | -3.1600 | 4.9600 | 2.4900 | 2.2900 | 0.2000 |
| 2007-06-30 | 近三个月 | 27.6500 | 21.3900 | 6.2600 | 2.0400 | 1.9000 | 0.1400 |
| 2007-06-30 | 近三个月 | 27.6500 | 21.3900 | 6.2600 | 2.0400 | 1.9000 | 0.1400 |
| 2007-06-30 | 成立至今 | 39.2500 | 26.0600 | 13.1900 | 1.9900 | 1.5900 | 0.4000 |
