宏利首选企业股票A(162208)
2025-01-27
1.4365
-0.8421%
| 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 | -12.1200 | -2.5400 | -9.5800 | 2.0800 | 1.5100 | 0.5700 |
| 2024-12-31 | 近六个月 | -8.0200 | 11.0800 | -19.1000 | 1.8300 | 1.4500 | 0.3800 |
| 2024-12-31 | 近一年 | -4.9300 | 13.4200 | -18.3500 | 1.5300 | 1.1700 | 0.3600 |
| 2024-12-31 | 近三年 | -35.4000 | -18.4400 | -16.9600 | 1.4300 | 1.0500 | 0.3800 |
| 2024-12-31 | 近五年 | 35.5000 | -3.9900 | 39.4900 | 1.6200 | 1.1100 | 0.5100 |
| 2024-12-31 | 成立至今 | 250.9700 | 105.2300 | 145.7400 | 1.7000 | 1.4600 | 0.2400 |
| 2024-09-30 | 近三个月 | 4.6700 | 13.9700 | -9.3000 | 1.5700 | 1.3900 | 0.1800 |
| 2024-09-30 | 近六个月 | 4.1800 | 12.0100 | -7.8300 | 1.3700 | 1.0900 | 0.2800 |
| 2024-09-30 | 近一年 | 2.7100 | 9.2300 | -6.5200 | 1.2100 | 0.9900 | 0.2200 |
| 2024-09-30 | 近三年 | -22.4200 | -15.2800 | -7.1400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-09-30 | 近五年 | 67.0500 | 4.8500 | 62.2000 | 1.5700 | 1.0600 | 0.5100 |
| 2024-09-30 | 成立至今 | 299.3800 | 110.5800 | 188.8000 | 1.7000 | 1.4500 | 0.2500 |
| 2024-06-30 | 近一个月 | -3.6500 | -2.9700 | -0.6800 | 1.0600 | 0.4100 | 0.6500 |
| 2024-06-30 | 近三个月 | -0.4700 | -1.7300 | 1.2600 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.4700 | -1.7300 | 1.2600 | 1.1400 | 0.6400 | 0.5000 |
| 2024-06-30 | 近六个月 | 3.3500 | 2.1100 | 1.2400 | 1.1300 | 0.7700 | 0.3600 |
| 2024-06-30 | 近六个月 | 3.3500 | 2.1100 | 1.2400 | 1.1300 | 0.7700 | 0.3600 |
| 2024-06-30 | 近一年 | -12.5200 | -7.3800 | -5.1400 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近一年 | -12.5200 | -7.3800 | -5.1400 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近三年 | -22.8000 | -31.7000 | 8.9000 | 1.4200 | 0.9500 | 0.4700 |
| 2024-06-30 | 近三年 | -22.8000 | -31.7000 | 8.9000 | 1.4200 | 0.9500 | 0.4700 |
| 2024-06-30 | 近五年 | 77.9000 | -8.3100 | 86.2100 | 1.5500 | 1.0300 | 0.5200 |
| 2024-06-30 | 成立至今 | 281.5600 | 84.7600 | 196.8000 | 1.7000 | 1.4600 | 0.2400 |
| 2024-06-30 | 成立至今 | 281.5600 | 84.7600 | 196.8000 | 1.7000 | 1.4600 | 0.2400 |
| 2024-03-31 | 近三个月 | 3.8400 | 3.9000 | -0.0600 | 1.1200 | 0.8900 | 0.2300 |
| 2024-03-31 | 近六个月 | -1.4200 | -2.4800 | 1.0600 | 1.0300 | 0.8700 | 0.1600 |
| 2024-03-31 | 近一年 | -16.4100 | -10.1100 | -6.3000 | 1.0700 | 0.8200 | 0.2500 |
| 2024-03-31 | 近三年 | -5.3200 | -27.5600 | 22.2400 | 1.4600 | 0.9700 | 0.4900 |
| 2024-03-31 | 近五年 | 76.0500 | -6.0000 | 82.0500 | 1.5800 | 1.0700 | 0.5100 |
| 2024-03-31 | 成立至今 | 283.3500 | 88.0100 | 195.3400 | 1.7100 | 1.4600 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.0600 | -6.1400 | 1.0800 | 0.9400 | 0.8400 | 0.1000 |
| 2023-12-31 | 近三个月 | -5.0600 | -6.1400 | 1.0800 | 0.9400 | 0.8400 | 0.1000 |
| 2023-12-31 | 近六个月 | -15.3600 | -9.2900 | -6.0700 | 1.0000 | 0.8300 | 0.1700 |
| 2023-12-31 | 近六个月 | -15.3600 | -9.2900 | -6.0700 | 1.0000 | 0.8300 | 0.1700 |
| 2023-12-31 | 近一年 | -16.3400 | -11.0200 | -5.3200 | 1.0200 | 0.7800 | 0.2400 |
| 2023-12-31 | 近一年 | -16.3400 | -11.0200 | -5.3200 | 1.0200 | 0.7800 | 0.2400 |
| 2023-12-31 | 近三年 | -18.6000 | -31.4000 | 12.8000 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近三年 | -18.6000 | -31.4000 | 12.8000 | 1.5800 | 1.0200 | 0.5600 |
| 2023-12-31 | 近五年 | 137.5400 | 12.6800 | 124.8600 | 1.6000 | 1.0900 | 0.5100 |
| 2023-12-31 | 近五年 | 137.5400 | 12.6800 | 124.8600 | 1.6000 | 1.0900 | 0.5100 |
| 2023-12-31 | 成立至今 | 269.1800 | 80.9500 | 188.2300 | 1.7100 | 1.4700 | 0.2400 |
| 2023-12-31 | 成立至今 | 269.1800 | 80.9500 | 188.2300 | 1.7100 | 1.4700 | 0.2400 |
| 2023-09-30 | 近三个月 | -10.8500 | -3.3600 | -7.4900 | 1.0600 | 0.8200 | 0.2400 |
| 2023-09-30 | 近六个月 | -15.2100 | -7.8300 | -7.3800 | 1.1100 | 0.7700 | 0.3400 |
| 2023-09-30 | 近一年 | -14.3500 | -4.8400 | -9.5100 | 1.1000 | 0.8800 | 0.2200 |
| 2023-09-30 | 近三年 | 4.8000 | -17.3500 | 22.1500 | 1.6100 | 1.0300 | 0.5800 |
| 2023-09-30 | 近五年 | 118.2000 | 6.5400 | 111.6600 | 1.6400 | 1.1300 | 0.5100 |
| 2023-09-30 | 成立至今 | 288.8600 | 92.7800 | 196.0800 | 1.7200 | 1.4800 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.6100 | 0.8200 | 0.7900 | 1.4200 | 0.7800 | 0.6400 |
| 2023-06-30 | 近三个月 | -4.8900 | -4.6200 | -0.2700 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.8900 | -4.6200 | -0.2700 | 1.1700 | 0.7200 | 0.4500 |
| 2023-06-30 | 近六个月 | -1.1600 | -1.9000 | 0.7400 | 1.0300 | 0.7300 | 0.3000 |
| 2023-06-30 | 近六个月 | -1.1600 | -1.9000 | 0.7400 | 1.0300 | 0.7300 | 0.3000 |
| 2023-06-30 | 近一年 | -18.4000 | -13.9600 | -4.4400 | 1.1900 | 0.8800 | 0.3100 |
| 2023-06-30 | 近一年 | -18.4000 | -13.9600 | -4.4400 | 1.1900 | 0.8800 | 0.3100 |
| 2023-06-30 | 近三年 | 25.0100 | -6.6600 | 31.6700 | 1.6700 | 1.0900 | 0.5800 |
| 2023-06-30 | 近三年 | 25.0100 | -6.6600 | 31.6700 | 1.6700 | 1.0900 | 0.5800 |
| 2023-06-30 | 近五年 | 118.1400 | 9.4200 | 108.7200 | 1.6500 | 1.1500 | 0.5000 |
| 2023-06-30 | 成立至今 | 336.1900 | 99.4900 | 236.7000 | 1.7300 | 1.4900 | 0.2400 |
| 2023-06-30 | 成立至今 | 336.1900 | 99.4900 | 236.7000 | 1.7300 | 1.4900 | 0.2400 |
| 2023-03-31 | 近三个月 | 3.9200 | 2.8500 | 1.0700 | 0.8800 | 0.7400 | 0.1400 |
| 2023-03-31 | 近六个月 | 1.0100 | 3.2400 | -2.2300 | 1.0900 | 0.9800 | 0.1100 |
| 2023-03-31 | 近一年 | -0.2400 | -4.3500 | 4.1100 | 1.4400 | 1.0300 | 0.4100 |
| 2023-03-31 | 近三年 | 72.6900 | 8.6000 | 64.0900 | 1.6900 | 1.0900 | 0.6000 |
| 2023-03-31 | 近五年 | 105.1300 | 4.9400 | 100.1900 | 1.6600 | 1.1600 | 0.5000 |
| 2023-03-31 | 成立至今 | 358.5900 | 109.1500 | 249.4400 | 1.7400 | 1.4900 | 0.2500 |
| 2022-12-31 | 近三个月 | -2.8000 | 0.3800 | -3.1800 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.8000 | 0.3800 | -3.1800 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近六个月 | -17.4400 | -12.2900 | -5.1500 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.4400 | -12.2900 | -5.1500 | 1.3200 | 0.9900 | 0.3300 |
| 2022-12-31 | 近一年 | -18.7700 | -19.1800 | 0.4100 | 1.6700 | 1.1600 | 0.5100 |
| 2022-12-31 | 近一年 | -18.7700 | -19.1800 | 0.4100 | 1.6700 | 1.1600 | 0.5100 |
| 2022-12-31 | 近三年 | 70.3700 | -4.8700 | 75.2400 | 1.8000 | 1.1800 | 0.6200 |
| 2022-12-31 | 近三年 | 70.3700 | -4.8700 | 75.2400 | 1.8000 | 1.1800 | 0.6200 |
| 2022-12-31 | 近五年 | 91.7300 | -1.3700 | 93.1000 | 1.6800 | 1.1700 | 0.5100 |
| 2022-12-31 | 近五年 | 91.7300 | -1.3700 | 93.1000 | 1.6800 | 1.1700 | 0.5100 |
| 2022-12-31 | 成立至今 | 341.3000 | 103.3500 | 237.9500 | 1.7500 | 1.5000 | 0.2500 |
| 2022-12-31 | 成立至今 | 341.3000 | 103.3500 | 237.9500 | 1.7500 | 1.5000 | 0.2500 |
| 2022-09-30 | 近三个月 | -15.0700 | -12.6200 | -2.4500 | 1.3700 | 0.7900 | 0.5800 |
| 2022-09-30 | 近六个月 | -1.2300 | -7.3500 | 6.1200 | 1.7200 | 1.0800 | 0.6400 |
| 2022-09-30 | 近一年 | -11.8100 | -18.4900 | 6.6800 | 1.7100 | 1.0700 | 0.6400 |
| 2022-09-30 | 近三年 | 89.9000 | 0.8700 | 89.0300 | 1.7900 | 1.1400 | 0.6500 |
| 2022-09-30 | 近五年 | 100.2400 | 4.4300 | 95.8100 | 1.6700 | 1.1600 | 0.5100 |
| 2022-09-30 | 成立至今 | 354.0100 | 102.5800 | 251.4300 | 1.7500 | 1.5100 | 0.2400 |
| 2022-06-30 | 近一个月 | 17.4400 | 9.0300 | 8.4100 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三个月 | 16.2900 | 6.0400 | 10.2500 | 2.0100 | 1.3200 | 0.6900 |
| 2022-06-30 | 近三个月 | 16.2900 | 6.0400 | 10.2500 | 2.0100 | 1.3200 | 0.6900 |
| 2022-06-30 | 近六个月 | -1.6100 | -7.8600 | 6.2500 | 1.9900 | 1.3200 | 0.6700 |
| 2022-06-30 | 近六个月 | -1.6100 | -7.8600 | 6.2500 | 1.9900 | 1.3200 | 0.6700 |
| 2022-06-30 | 近一年 | 8.1500 | -14.2900 | 22.4400 | 1.8800 | 1.1500 | 0.7300 |
| 2022-06-30 | 近一年 | 8.1500 | -14.2900 | 22.4400 | 1.8800 | 1.1500 | 0.7300 |
| 2022-06-30 | 近三年 | 149.2300 | 15.0500 | 134.1800 | 1.7700 | 1.1400 | 0.6300 |
| 2022-06-30 | 近三年 | 149.2300 | 15.0500 | 134.1800 | 1.7700 | 1.1400 | 0.6300 |
| 2022-06-30 | 近五年 | 155.7100 | 24.3900 | 131.3200 | 1.6500 | 1.1500 | 0.5000 |
| 2022-06-30 | 成立至今 | 434.5400 | 131.8500 | 302.6900 | 1.7600 | 1.5200 | 0.2400 |
| 2022-06-30 | 成立至今 | 434.5400 | 131.8500 | 302.6900 | 1.7600 | 1.5200 | 0.2400 |
| 2022-03-31 | 近三个月 | -15.3900 | -13.1000 | -2.2900 | 1.9400 | 1.3200 | 0.6200 |
| 2022-03-31 | 近六个月 | -10.7100 | -12.0300 | 1.3200 | 1.7100 | 1.0600 | 0.6500 |
| 2022-03-31 | 近一年 | 13.5400 | -15.7600 | 29.3000 | 1.7900 | 1.0500 | 0.7400 |
| 2022-03-31 | 近三年 | 111.1000 | 9.3300 | 101.7700 | 1.7500 | 1.1500 | 0.6000 |
| 2022-03-31 | 近五年 | 128.7200 | 25.2900 | 103.4300 | 1.6000 | 1.1200 | 0.4800 |
| 2022-03-31 | 成立至今 | 359.6800 | 118.6500 | 241.0300 | 1.7600 | 1.5200 | 0.2400 |
| 2021-12-31 | 近三个月 | 5.5300 | 1.2400 | 4.2900 | 1.4500 | 0.7400 | 0.7100 |
| 2021-12-31 | 近三个月 | 5.5300 | 1.2400 | 4.2900 | 1.4500 | 0.7400 | 0.7100 |
| 2021-12-31 | 近六个月 | 9.9200 | -6.9800 | 16.9000 | 1.7800 | 0.9700 | 0.8100 |
| 2021-12-31 | 近六个月 | 9.9200 | -6.9800 | 16.9000 | 1.7800 | 0.9700 | 0.8100 |
| 2021-12-31 | 近一年 | 19.7900 | -4.6200 | 24.4100 | 1.9100 | 1.0900 | 0.8200 |
| 2021-12-31 | 近一年 | 19.7900 | -4.6200 | 24.4100 | 1.9100 | 1.0900 | 0.8200 |
| 2021-12-31 | 近三年 | 249.5900 | 56.6800 | 192.9100 | 1.7300 | 1.1600 | 0.5700 |
| 2021-12-31 | 近三年 | 249.5900 | 56.6800 | 192.9100 | 1.7300 | 1.1600 | 0.5700 |
| 2021-12-31 | 近五年 | 183.2600 | 50.3700 | 132.8900 | 1.5500 | 1.0800 | 0.4700 |
| 2021-12-31 | 近五年 | 183.2600 | 50.3700 | 132.8900 | 1.5500 | 1.0800 | 0.4700 |
| 2021-12-31 | 成立至今 | 443.3000 | 151.6200 | 291.6800 | 1.7500 | 1.5200 | 0.2300 |
| 2021-12-31 | 成立至今 | 443.3000 | 151.6200 | 291.6800 | 1.7500 | 1.5200 | 0.2300 |
| 2021-09-30 | 近三个月 | 4.1600 | -8.1200 | 12.2800 | 2.0600 | 1.1400 | 0.9200 |
| 2021-09-30 | 近六个月 | 27.1600 | -4.2400 | 31.4000 | 1.8600 | 1.0400 | 0.8200 |
| 2021-09-30 | 近一年 | 38.7400 | 6.5600 | 32.1800 | 1.9200 | 1.1100 | 0.8100 |
| 2021-09-30 | 近三年 | 188.8800 | 37.3700 | 151.5100 | 1.7500 | 1.2100 | 0.5400 |
| 2021-09-30 | 近五年 | 161.4900 | 52.2300 | 109.2600 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 成立至今 | 414.8300 | 148.5500 | 266.2800 | 1.7600 | 1.5300 | 0.2300 |
| 2021-06-30 | 近一个月 | 2.7000 | -1.6200 | 4.3200 | 1.7300 | 0.7400 | 0.9900 |
| 2021-06-30 | 近三个月 | 22.0800 | 4.2200 | 17.8600 | 1.6200 | 0.9300 | 0.6900 |
| 2021-06-30 | 近三个月 | 22.0800 | 4.2200 | 17.8600 | 1.6200 | 0.9300 | 0.6900 |
| 2021-06-30 | 近六个月 | 8.9700 | 2.5400 | 6.4300 | 2.0400 | 1.2000 | 0.8400 |
| 2021-06-30 | 近六个月 | 8.9700 | 2.5400 | 6.4300 | 2.0400 | 1.2000 | 0.8400 |
| 2021-06-30 | 近一年 | 41.6500 | 26.5600 | 15.0900 | 1.8500 | 1.2000 | 0.6500 |
| 2021-06-30 | 近一年 | 41.6500 | 26.5600 | 15.0900 | 1.8500 | 1.2000 | 0.6500 |
| 2021-06-30 | 近三年 | 147.1900 | 48.3700 | 98.8200 | 1.7100 | 1.2200 | 0.4900 |
| 2021-06-30 | 近三年 | 147.1900 | 48.3700 | 98.8200 | 1.7100 | 1.2200 | 0.4900 |
| 2021-06-30 | 近五年 | 155.6000 | 69.9600 | 85.6400 | 1.4600 | 1.0600 | 0.4000 |
| 2021-06-30 | 成立至今 | 394.2600 | 170.5100 | 223.7500 | 1.7500 | 1.5400 | 0.2100 |
| 2021-06-30 | 成立至今 | 394.2600 | 170.5100 | 223.7500 | 1.7500 | 1.5400 | 0.2100 |
| 2021-03-31 | 近三个月 | -10.7300 | -1.6100 | -9.1200 | 2.3800 | 1.4400 | 0.9400 |
| 2021-03-31 | 近六个月 | 9.1100 | 11.2700 | -2.1600 | 1.9900 | 1.1800 | 0.8100 |
| 2021-03-31 | 近一年 | 52.4600 | 34.7700 | 17.6900 | 1.8100 | 1.1800 | 0.6300 |
| 2021-03-31 | 近三年 | 81.1000 | 30.2200 | 50.8800 | 1.6900 | 1.2300 | 0.4600 |
| 2021-03-31 | 近五年 | 125.9400 | 57.4300 | 68.5100 | 1.4700 | 1.0500 | 0.4200 |
| 2021-03-31 | 成立至今 | 304.8700 | 159.5500 | 145.3200 | 1.7500 | 1.5500 | 0.2000 |
| 2020-12-31 | 近三个月 | 22.2300 | 13.0900 | 9.1400 | 1.4900 | 0.8700 | 0.6200 |
| 2020-12-31 | 近三个月 | 22.2300 | 13.0900 | 9.1400 | 1.4900 | 0.8700 | 0.6200 |
| 2020-12-31 | 近六个月 | 29.9800 | 23.4200 | 6.5600 | 1.6600 | 1.2000 | 0.4600 |
| 2020-12-31 | 近六个月 | 29.9800 | 23.4200 | 6.5600 | 1.6600 | 1.2000 | 0.4600 |
| 2020-12-31 | 近一年 | 75.1100 | 23.4000 | 51.7100 | 1.8100 | 1.2700 | 0.5400 |
| 2020-12-31 | 近一年 | 75.1100 | 23.4000 | 51.7100 | 1.8100 | 1.2700 | 0.5400 |
| 2020-12-31 | 近三年 | 97.0500 | 27.9500 | 69.1000 | 1.6000 | 1.2000 | 0.4000 |
| 2020-12-31 | 近三年 | 97.0500 | 27.9500 | 69.1000 | 1.6000 | 1.2000 | 0.4000 |
| 2020-12-31 | 近五年 | 90.7200 | 41.2600 | 49.4600 | 1.5500 | 1.1000 | 0.4500 |
| 2020-12-31 | 近五年 | 90.7200 | 41.2600 | 49.4600 | 1.5500 | 1.1000 | 0.4500 |
| 2020-12-31 | 成立至今 | 353.5600 | 163.8000 | 189.7600 | 1.7400 | 1.5500 | 0.1900 |
| 2020-12-31 | 成立至今 | 353.5600 | 163.8000 | 189.7600 | 1.7400 | 1.5500 | 0.1900 |
| 2020-09-30 | 近三个月 | 6.3400 | 9.1300 | -2.7900 | 1.8100 | 1.4500 | 0.3600 |
| 2020-09-30 | 近六个月 | 39.7300 | 21.1200 | 18.6100 | 1.6400 | 1.1800 | 0.4600 |
| 2020-09-30 | 近一年 | 55.2100 | 16.1400 | 39.0700 | 1.7200 | 1.2400 | 0.4800 |
| 2020-09-30 | 近三年 | 63.6600 | 20.2400 | 43.4200 | 1.5700 | 1.2000 | 0.3700 |
| 2020-09-30 | 近五年 | 89.4200 | 41.8500 | 47.5700 | 1.5900 | 1.1300 | 0.4600 |
| 2020-09-30 | 成立至今 | 271.0600 | 133.2600 | 137.8000 | 1.7500 | 1.5600 | 0.1900 |
| 2020-06-30 | 近一个月 | 16.8600 | 6.4600 | 10.4000 | 1.1800 | 0.8200 | 0.3600 |
| 2020-06-30 | 近三个月 | 31.4000 | 10.9800 | 20.4200 | 1.4100 | 0.8000 | 0.6100 |
| 2020-06-30 | 近三个月 | 31.4000 | 10.9800 | 20.4200 | 1.4100 | 0.8000 | 0.6100 |
| 2020-06-30 | 近六个月 | 34.7100 | -0.0100 | 34.7200 | 1.9600 | 1.3400 | 0.6200 |
| 2020-06-30 | 近六个月 | 34.7100 | -0.0100 | 34.7200 | 1.9600 | 1.3400 | 0.6200 |
| 2020-06-30 | 近一年 | 62.6900 | 6.0600 | 56.6300 | 1.5600 | 1.0800 | 0.4800 |
| 2020-06-30 | 近一年 | 62.6900 | 6.0600 | 56.6300 | 1.5600 | 1.0800 | 0.4800 |
| 2020-06-30 | 近三年 | 66.9200 | 14.6700 | 52.2500 | 1.4900 | 1.1300 | 0.3600 |
| 2020-06-30 | 近三年 | 66.9200 | 14.6700 | 52.2500 | 1.4900 | 1.1300 | 0.3600 |
| 2020-06-30 | 近五年 | 22.6200 | -3.9700 | 26.5900 | 1.8100 | 1.2800 | 0.5300 |
| 2020-06-30 | 成立至今 | 248.9400 | 113.7300 | 135.2100 | 1.7400 | 1.5600 | 0.1800 |
| 2020-06-30 | 成立至今 | 248.9400 | 113.7300 | 135.2100 | 1.7400 | 1.5600 | 0.1800 |
| 2020-03-31 | 近三个月 | 2.5200 | -9.9100 | 12.4300 | 2.3800 | 1.7200 | 0.6600 |
| 2019-12-31 | 近三个月 | 8.3400 | 6.4400 | 1.9000 | 1.0000 | 0.6600 | 0.3400 |
| 2019-12-31 | 近三个月 | 8.3400 | 6.4400 | 1.9000 | 1.0000 | 0.6600 | 0.3400 |
| 2019-12-31 | 近六个月 | 20.7700 | 6.0800 | 14.6900 | 1.0700 | 0.7600 | 0.3100 |
| 2019-12-31 | 近一年 | 66.6600 | 33.1100 | 33.5500 | 1.4500 | 1.1100 | 0.3400 |
| 2019-12-31 | 近三年 | 35.0500 | 27.7500 | 7.3000 | 1.3000 | 1.0100 | 0.2900 |
| 2019-12-31 | 近五年 | 36.7900 | 16.1500 | 20.6400 | 1.8800 | 1.3700 | 0.5100 |
| 2019-12-31 | 成立至今 | 159.0200 | 113.7700 | 45.2500 | 1.7400 | 1.5700 | 0.1700 |
| 2019-09-30 | 近三个月 | 11.4700 | -0.3400 | 11.8100 | 1.1300 | 0.8500 | 0.2800 |
| 2019-06-30 | 近一个月 | 4.0400 | 5.5300 | -1.4900 | 1.4900 | 1.0500 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.5000 | 0.7600 | -2.2600 | 1.8400 | 1.3600 | 0.4800 |
| 2019-06-30 | 近三个月 | -1.5000 | 0.7600 | -2.2600 | 1.8400 | 1.3600 | 0.4800 |
| 2019-06-30 | 近六个月 | 38.0000 | 25.4900 | 12.5100 | 1.7700 | 1.3800 | 0.3900 |
| 2019-06-30 | 近一年 | 7.2600 | 10.5300 | -3.2700 | 1.7000 | 1.3700 | 0.3300 |
| 2019-06-30 | 近三年 | 10.9100 | 26.6200 | -15.7100 | 1.2700 | 1.0000 | 0.2700 |
| 2019-06-30 | 成立至今 | 114.4800 | 101.5200 | 12.9600 | 1.7600 | 1.5900 | 0.1700 |
| 2019-03-31 | 近三个月 | 40.1100 | 24.5400 | 15.5700 | 1.6500 | 1.3900 | 0.2600 |
| 2018-12-31 | 近三个月 | -12.7900 | -11.2500 | -1.5400 | 1.7400 | 1.4600 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.7900 | -11.2500 | -1.5400 | 1.7400 | 1.4600 | 0.2800 |
| 2018-12-31 | 近六个月 | -22.2800 | -11.9200 | -10.3600 | 1.6000 | 1.3500 | 0.2500 |
| 2018-12-31 | 近一年 | -32.4800 | -22.1100 | -10.3700 | 1.5100 | 1.2200 | 0.2900 |
| 2018-12-31 | 近三年 | -34.6500 | -14.0000 | -20.6500 | 1.4800 | 1.0400 | 0.4400 |
| 2018-12-31 | 近五年 | -2.7400 | 25.3900 | -28.1300 | 1.8400 | 1.3700 | 0.4700 |
| 2018-12-31 | 成立至今 | 55.4100 | 60.5900 | -5.1800 | 1.7600 | 1.6000 | 0.1600 |
| 2018-09-30 | 近三个月 | -10.8700 | -0.7600 | -10.1100 | 1.4800 | 1.2500 | 0.2300 |
| 2018-06-30 | 近一个月 | -5.4100 | -6.6100 | 1.2000 | 1.6800 | 1.1300 | 0.5500 |
| 2018-06-30 | 近三个月 | -10.5600 | -8.5300 | -2.0300 | 1.4200 | 1.0500 | 0.3700 |
| 2018-06-30 | 近三个月 | -10.5600 | -8.5300 | -2.0300 | 1.4200 | 1.0500 | 0.3700 |
| 2018-06-30 | 近六个月 | -13.1300 | -11.5700 | -1.5600 | 1.4100 | 1.0600 | 0.3500 |
| 2018-06-30 | 近一年 | -4.3500 | -2.1900 | -2.1600 | 1.1600 | 0.8800 | 0.2800 |
| 2018-06-30 | 近三年 | -29.7400 | -18.0900 | -11.6500 | 1.9200 | 1.3000 | 0.6200 |
| 2018-06-30 | 成立至今 | 99.9500 | 82.3200 | 17.6300 | 1.7600 | 1.6100 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.8700 | -3.3300 | 0.4600 | 1.4200 | 1.0900 | 0.3300 |
| 2017-12-31 | 近三个月 | 1.5200 | 6.2800 | -4.7600 | 0.9300 | 0.7500 | 0.1800 |
| 2017-12-31 | 近三个月 | 1.5200 | 6.2800 | -4.7600 | 0.9300 | 0.7500 | 0.1800 |
| 2017-12-31 | 近六个月 | 10.1100 | 10.6200 | -0.5100 | 0.8500 | 0.6500 | 0.2000 |
| 2017-12-31 | 近一年 | 20.0000 | 23.2200 | -3.2200 | 0.8000 | 0.5800 | 0.2200 |
| 2017-12-31 | 近三年 | 21.5500 | 12.0300 | 9.5200 | 2.1000 | 1.4800 | 0.6200 |
| 2017-12-31 | 近五年 | 84.3200 | 48.0800 | 36.2400 | 1.8700 | 1.3800 | 0.4900 |
| 2017-12-31 | 成立至今 | 130.1700 | 106.1800 | 23.9900 | 1.7800 | 1.6300 | 0.1500 |
| 2017-09-30 | 近三个月 | 8.4600 | 4.0800 | 4.3800 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近一个月 | 7.0900 | 4.0300 | 3.0600 | 0.7600 | 0.6200 | 0.1400 |
| 2017-06-30 | 近三个月 | 4.0100 | 6.8000 | -2.7900 | 0.8000 | 0.5600 | 0.2400 |
| 2017-06-30 | 近三个月 | 4.0100 | 6.8000 | -2.7900 | 0.8000 | 0.5600 | 0.2400 |
| 2017-06-30 | 近六个月 | 8.9900 | 11.3900 | -2.4000 | 0.7400 | 0.5100 | 0.2300 |
| 2017-06-30 | 近一年 | 8.1000 | 17.1100 | -9.0100 | 0.7900 | 0.5800 | 0.2100 |
| 2017-06-30 | 近三年 | 42.9700 | 56.6700 | -13.7000 | 2.1300 | 1.5600 | 0.5700 |
| 2017-06-30 | 成立至今 | 109.0400 | 86.3900 | 22.6500 | 1.8100 | 1.6600 | 0.1500 |
| 2017-03-31 | 近三个月 | 4.7900 | 4.3000 | 0.4900 | 0.6800 | 0.4500 | 0.2300 |
| 2016-12-31 | 近三个月 | -2.5800 | 2.4800 | -5.0600 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近三个月 | -2.5800 | 2.4800 | -5.0600 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近六个月 | -0.8100 | 5.1400 | -5.9500 | 0.8300 | 0.6500 | 0.1800 |
| 2016-12-31 | 近一年 | -19.3500 | -10.4000 | -8.9500 | 1.9200 | 1.1900 | 0.7300 |
| 2016-12-31 | 近三年 | 20.0300 | 30.6500 | -10.6200 | 2.1600 | 1.5900 | 0.5700 |
| 2016-12-31 | 近五年 | 60.1600 | 30.5500 | 29.6100 | 1.9100 | 1.4400 | 0.4700 |
| 2016-12-31 | 成立至今 | 91.8000 | 67.3300 | 24.4700 | 1.8500 | 1.7000 | 0.1500 |
| 2016-09-30 | 近三个月 | 1.8200 | 2.5900 | -0.7700 | 0.9100 | 0.6800 | 0.2300 |
| 2016-06-30 | 近一个月 | 8.8000 | -2.0900 | 10.8900 | 1.5300 | 0.8200 | 0.7100 |
| 2016-06-30 | 近三个月 | 7.9100 | -3.4700 | 11.3800 | 1.7100 | 0.8400 | 0.8700 |
| 2016-06-30 | 近三个月 | 7.9100 | -3.4700 | 11.3800 | 1.7100 | 0.8400 | 0.8700 |
| 2016-06-30 | 近六个月 | -18.6900 | -14.7700 | -3.9200 | 2.6100 | 1.5600 | 1.0500 |
| 2016-06-30 | 近一年 | -32.0500 | -28.4900 | -3.5600 | 3.0300 | 2.0000 | 1.0300 |
| 2016-06-30 | 近三年 | 30.0000 | 30.1500 | -0.1500 | 2.2600 | 1.6300 | 0.6300 |
| 2016-06-30 | 成立至今 | 93.3700 | 59.1600 | 34.2100 | 1.8900 | 1.7400 | 0.1500 |
| 2016-03-31 | 近三个月 | -24.6500 | -11.7100 | -12.9400 | 3.2800 | 2.0600 | 1.2200 |
| 2015-12-31 | 近三个月 | 21.4000 | 13.5600 | 7.8400 | 2.1500 | 1.4800 | 0.6700 |
| 2015-12-31 | 近三个月 | 21.4000 | 13.5600 | 7.8400 | 2.1500 | 1.4800 | 0.6700 |
| 2015-12-31 | 近六个月 | -16.4300 | -16.1000 | -0.3300 | 3.3900 | 2.3500 | 1.0400 |
| 2015-12-31 | 近一年 | 25.5900 | 1.4700 | 24.1200 | 3.0000 | 2.2100 | 0.7900 |
| 2015-12-31 | 近三年 | 90.4400 | 34.1200 | 56.3200 | 2.1100 | 1.6100 | 0.5000 |
| 2015-12-31 | 近五年 | 55.5000 | 13.8300 | 41.6700 | 1.7800 | 1.4400 | 0.3400 |
| 2015-12-31 | 成立至今 | 137.8200 | 86.7400 | 51.0800 | 1.8400 | 1.7500 | 0.0900 |
| 2015-09-30 | 近三个月 | -31.1600 | -26.1200 | -5.0400 | 4.2300 | 2.9300 | 1.3000 |
| 2015-06-30 | 近一个月 | -16.4900 | -5.8900 | -10.6000 | 4.0900 | 3.0600 | 1.0300 |
| 2015-06-30 | 近三个月 | 14.9700 | 9.1300 | 5.8400 | 3.0800 | 2.3200 | 0.7600 |
| 2015-06-30 | 近三个月 | 14.9700 | 9.1300 | 5.8400 | 3.0800 | 2.3200 | 0.7600 |
| 2015-06-30 | 近六个月 | 50.2800 | 20.9400 | 29.3400 | 2.5100 | 2.0600 | 0.4500 |
| 2015-06-30 | 近一年 | 94.6300 | 87.0800 | 7.5500 | 1.9400 | 1.6900 | 0.2500 |
| 2015-06-30 | 近三年 | 126.9500 | 64.7100 | 62.2400 | 1.6500 | 1.3600 | 0.2900 |
| 2015-06-30 | 成立至今 | 184.5700 | 122.5700 | 62.0000 | 1.7000 | 1.7000 | 0.0000 |
| 2015-03-31 | 近三个月 | 30.7100 | 10.8200 | 19.8900 | 1.7000 | 1.7500 | -0.0500 |
| 2014-12-31 | 近三个月 | 16.5500 | 41.4500 | -24.9000 | 1.3900 | 1.5800 | -0.1900 |
| 2014-12-31 | 近三个月 | 16.5500 | 41.4500 | -24.9000 | 1.3900 | 1.5800 | -0.1900 |
| 2014-12-31 | 近六个月 | 29.5100 | 54.7000 | -25.1900 | 1.1600 | 1.2600 | -0.1000 |
| 2014-12-31 | 近一年 | 18.5000 | 43.7000 | -25.2000 | 1.2000 | 1.1200 | 0.0800 |
| 2014-12-31 | 近三年 | 58.1200 | 43.5900 | 14.5300 | 1.3800 | 1.1700 | 0.2100 |
| 2014-12-31 | 近五年 | 11.0100 | -0.9000 | 11.9100 | 1.3200 | 1.2200 | 0.1000 |
| 2014-12-31 | 成立至今 | 89.3600 | 84.0400 | 5.3200 | 1.6400 | 1.6800 | -0.0400 |
| 2014-09-30 | 近三个月 | 11.1200 | 9.3700 | 1.7500 | 0.9200 | 0.8100 | 0.1100 |
| 2014-06-30 | 近一个月 | 2.7400 | 0.4300 | 2.3100 | 0.9400 | 0.6900 | 0.2500 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.1200 | 0.3300 | 1.0100 | 0.7800 | 0.2300 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.1200 | 0.3300 | 1.0100 | 0.7800 | 0.2300 |
| 2014-06-30 | 近六个月 | -8.5000 | -7.1100 | -1.3900 | 1.2200 | 0.9200 | 0.3000 |
| 2014-06-30 | 近一年 | -1.7000 | -2.7100 | 1.0100 | 1.5100 | 1.0500 | 0.4600 |
| 2014-06-30 | 近三年 | 1.1400 | -25.8700 | 27.0100 | 1.3600 | 1.1500 | 0.2100 |
| 2014-06-30 | 成立至今 | 46.2100 | 18.9700 | 27.2400 | 1.6700 | 1.7000 | -0.0300 |
| 2014-03-31 | 近三个月 | -9.8100 | -8.1300 | -1.6800 | 1.4200 | 1.0500 | 0.3700 |
| 2013-12-31 | 近三个月 | -11.3900 | -2.9900 | -8.4000 | 1.5300 | 1.0100 | 0.5200 |
| 2013-12-31 | 近三个月 | -11.3900 | -2.9900 | -8.4000 | 1.5300 | 1.0100 | 0.5200 |
| 2013-12-31 | 近六个月 | 7.4300 | 4.7300 | 2.7000 | 1.7500 | 1.1500 | 0.6000 |
| 2013-12-31 | 近一年 | 27.9600 | -8.0200 | 35.9800 | 1.7000 | 1.2500 | 0.4500 |
| 2013-12-31 | 近三年 | 4.4900 | -21.9300 | 26.4200 | 1.3500 | 1.1800 | 0.1700 |
| 2013-12-31 | 近五年 | 68.3200 | 23.6600 | 44.6600 | 1.4400 | 1.3800 | 0.0600 |
| 2013-12-31 | 成立至今 | 59.8000 | 28.0700 | 31.7300 | 1.6900 | 1.7500 | -0.0600 |
| 2013-09-30 | 近三个月 | 21.2500 | 7.9600 | 13.2900 | 1.9100 | 1.2800 | 0.6300 |
| 2013-06-30 | 近一个月 | -5.4200 | -13.4000 | 7.9800 | 2.3200 | 1.6500 | 0.6700 |
| 2013-06-30 | 近三个月 | 7.2200 | -10.8800 | 18.1000 | 1.8900 | 1.2800 | 0.6100 |
| 2013-06-30 | 近三个月 | 7.2200 | -10.8800 | 18.1000 | 1.8900 | 1.2800 | 0.6100 |
| 2013-06-30 | 近六个月 | 19.1100 | -12.1800 | 31.2900 | 1.6600 | 1.3500 | 0.3100 |
| 2013-06-30 | 近一年 | 18.6300 | -9.5100 | 28.1400 | 1.4400 | 1.2300 | 0.2100 |
| 2013-06-30 | 近三年 | 10.2900 | -11.2200 | 21.5100 | 1.2700 | 1.2200 | 0.0500 |
| 2013-06-30 | 成立至今 | 48.7500 | 22.2800 | 26.4700 | 1.6900 | 1.7800 | -0.0900 |
| 2013-03-31 | 近三个月 | 11.0900 | -1.4600 | 12.5500 | 1.3900 | 1.4300 | -0.0400 |
| 2012-12-31 | 近三个月 | 1.1400 | 9.9300 | -8.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2012-12-31 | 近三个月 | 1.1400 | 9.9300 | -8.7900 | 1.1300 | 1.1500 | -0.0200 |
| 2012-12-31 | 近六个月 | -0.4100 | 3.0400 | -3.4500 | 1.2100 | 1.1000 | 0.1100 |
| 2012-12-31 | 近一年 | 4.2800 | 8.6400 | -4.3600 | 1.1700 | 1.1300 | 0.0400 |
| 2012-12-31 | 近三年 | -26.7900 | -25.0200 | -1.7700 | 1.2100 | 1.2300 | -0.0200 |
| 2012-12-31 | 近五年 | -41.9100 | -48.4300 | 6.5200 | 1.6200 | 1.7500 | -0.1300 |
| 2012-12-31 | 成立至今 | 24.8800 | 39.2400 | -14.3600 | 1.6900 | 1.8100 | -0.1200 |
| 2012-09-30 | 近三个月 | -1.5300 | -6.2700 | 4.7400 | 1.2800 | 1.0500 | 0.2300 |
| 2012-06-30 | 近一个月 | -0.1100 | -4.9800 | 4.8700 | 1.0500 | 0.9600 | 0.0900 |
| 2012-06-30 | 近三个月 | 6.7200 | 0.7900 | 5.9300 | 1.0200 | 0.9900 | 0.0300 |
| 2012-06-30 | 近三个月 | 6.7200 | 0.7900 | 5.9300 | 1.0200 | 0.9900 | 0.0300 |
| 2012-06-30 | 近六个月 | 4.7000 | 5.4300 | -0.7300 | 1.1400 | 1.1600 | -0.0200 |
| 2012-06-30 | 近一年 | -13.2700 | -15.8000 | 2.5300 | 1.1200 | 1.1900 | -0.0700 |
| 2012-06-30 | 近三年 | -13.4600 | -19.8500 | 6.3900 | 1.3500 | 1.3900 | -0.0400 |
| 2012-06-30 | 成立至今 | 25.3900 | 35.1300 | -9.7400 | 1.7300 | 1.8700 | -0.1400 |
| 2012-03-31 | 近三个月 | -1.8900 | 4.6100 | -6.5000 | 1.2600 | 1.3100 | -0.0500 |
| 2011-12-31 | 近三个月 | -4.4400 | -7.0300 | 2.5900 | 1.1200 | 1.2400 | -0.1200 |
| 2011-12-31 | 近三个月 | -4.4400 | -7.0300 | 2.5900 | 1.1200 | 1.2400 | -0.1200 |
| 2011-12-31 | 近六个月 | -17.1600 | -20.1400 | 2.9800 | 1.0900 | 1.2100 | -0.1200 |
| 2011-12-31 | 近一年 | -21.6900 | -21.8700 | 0.1800 | 1.1000 | 1.1600 | -0.0600 |
| 2011-12-31 | 近三年 | 26.1500 | 23.7500 | 2.4000 | 1.4300 | 1.5000 | -0.0700 |
| 2011-12-31 | 近五年 | 10.0200 | 7.6500 | 2.3700 | 1.7900 | 1.9200 | -0.1300 |
| 2011-12-31 | 成立至今 | 19.7600 | 28.1700 | -8.4100 | 1.7800 | 1.9200 | -0.1400 |
| 2011-09-30 | 近三个月 | -13.3100 | -14.1000 | 0.7900 | 1.0600 | 1.1800 | -0.1200 |
| 2011-06-30 | 近一个月 | 2.9100 | 1.0700 | 1.8400 | 1.0800 | 1.0800 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.9300 | -4.8800 | -0.0500 | 1.0100 | 0.9900 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.9300 | -4.8800 | -0.0500 | 1.0100 | 0.9900 | 0.0200 |
| 2011-06-30 | 近六个月 | -5.4700 | -2.1700 | -3.3000 | 1.1200 | 1.1000 | 0.0200 |
| 2011-06-30 | 近一年 | 7.1900 | 16.5300 | -9.3400 | 1.2600 | 1.2400 | 0.0200 |
| 2011-06-30 | 近三年 | 9.8200 | 6.3200 | 3.5000 | 1.6500 | 1.7900 | -0.1400 |
| 2011-06-30 | 成立至今 | 44.5700 | 60.5000 | -15.9300 | 1.8400 | 1.9800 | -0.1400 |
| 2011-03-31 | 近三个月 | -0.5700 | 2.8500 | -3.4200 | 1.2300 | 1.2100 | 0.0200 |
| 2010-12-31 | 近三个月 | -0.8900 | 6.3900 | -7.2800 | 1.6500 | 1.5600 | 0.0900 |
| 2010-12-31 | 近三个月 | -0.8900 | 6.3900 | -7.2800 | 1.6500 | 1.5600 | 0.0900 |
| 2010-12-31 | 近六个月 | 13.4000 | 19.1100 | -5.7100 | 1.3700 | 1.3600 | 0.0100 |
| 2010-12-31 | 近一年 | -10.3500 | -11.6600 | 1.3100 | 1.3500 | 1.4000 | -0.0500 |
| 2010-12-31 | 近三年 | -28.8700 | -39.2400 | 10.3700 | 1.8800 | 2.0600 | -0.1800 |
| 2010-12-31 | 成立至今 | 52.9300 | 64.0500 | -11.1200 | 1.9000 | 2.0600 | -0.1600 |
| 2010-09-30 | 近三个月 | 14.4200 | 11.9500 | 2.4700 | 1.0400 | 1.1300 | -0.0900 |
| 2010-06-30 | 近一个月 | -7.7200 | -6.0600 | -1.6600 | 1.3200 | 1.4700 | -0.1500 |
| 2010-06-30 | 近三个月 | -15.9700 | -20.9600 | 4.9900 | 1.3700 | 1.6100 | -0.2400 |
| 2010-06-30 | 近三个月 | -15.9700 | -20.9600 | 4.9900 | 1.3700 | 1.6100 | -0.2400 |
| 2010-06-30 | 近六个月 | -20.9400 | -25.8300 | 4.8900 | 1.3000 | 1.4200 | -0.1200 |
| 2010-06-30 | 近一年 | -6.9200 | -18.3100 | 11.3900 | 1.6300 | 1.6900 | -0.0600 |
| 2010-06-30 | 近三年 | -13.9700 | -30.9100 | 16.9400 | 1.9500 | 2.1300 | -0.1800 |
| 2010-06-30 | 成立至今 | 34.8700 | 37.7300 | -2.8600 | 1.9700 | 2.1400 | -0.1700 |
| 2010-03-31 | 近三个月 | -5.9100 | -6.1700 | 0.2600 | 1.2400 | 1.1800 | 0.0600 |
| 2009-12-31 | 近三个月 | 15.8500 | 15.6100 | 0.2400 | 1.5600 | 1.5800 | -0.0200 |
| 2009-12-31 | 近三个月 | 15.8500 | 15.6100 | 0.2400 | 1.5600 | 1.5800 | -0.0200 |
| 2009-12-31 | 近六个月 | 17.7400 | 10.1500 | 7.5900 | 1.8700 | 1.9100 | -0.0400 |
| 2009-12-31 | 近一年 | 79.6800 | 79.3100 | 0.3700 | 1.7500 | 1.8400 | -0.0900 |
| 2009-12-31 | 近三年 | 56.7100 | 55.9700 | 0.7400 | 2.0700 | 2.2400 | -0.1700 |
| 2009-12-31 | 成立至今 | 70.5800 | 85.7000 | -15.1200 | 2.0500 | 2.2300 | -0.1800 |
| 2009-09-30 | 近三个月 | 1.6300 | -4.7300 | 6.3600 | 2.1300 | 2.1600 | -0.0300 |
| 2009-06-30 | 近一个月 | 10.9300 | 13.9200 | -2.9900 | 1.1400 | 1.1100 | 0.0300 |
| 2009-06-30 | 近三个月 | 24.4500 | 23.4900 | 0.9600 | 1.4100 | 1.3900 | 0.0200 |
| 2009-06-30 | 近三个月 | 24.4500 | 23.4900 | 0.9600 | 1.4100 | 1.3900 | 0.0200 |
| 2009-06-30 | 近六个月 | 52.6100 | 62.7900 | -10.1800 | 1.6000 | 1.7600 | -0.1600 |
| 2009-06-30 | 近一年 | 10.0600 | 11.6800 | -1.6200 | 1.9700 | 2.2700 | -0.3000 |
| 2009-06-30 | 成立至今 | 44.8800 | 68.6000 | -23.7200 | 2.0800 | 2.2900 | -0.2100 |
| 2009-03-31 | 近三个月 | 22.6300 | 31.8200 | -9.1900 | 1.7900 | 2.1000 | -0.3100 |
| 2008-12-31 | 近三个月 | -10.9300 | -16.1400 | 5.2100 | 2.3400 | 2.6900 | -0.3500 |
| 2008-12-31 | 近三个月 | -10.9300 | -16.1400 | 5.2100 | 2.3400 | 2.6900 | -0.3500 |
| 2008-12-31 | 近六个月 | -27.8800 | -31.3900 | 3.5100 | 2.2300 | 2.6200 | -0.3900 |
| 2008-12-31 | 近一年 | -55.8400 | -61.6400 | 5.8000 | 2.3500 | 2.6700 | -0.3200 |
| 2008-12-31 | 成立至今 | -5.0600 | 3.5700 | -8.6300 | 2.1700 | 2.3800 | -0.2100 |
| 2008-09-30 | 近三个月 | -19.0300 | -18.1900 | -0.8400 | 2.1300 | 2.5600 | -0.4300 |
| 2008-06-30 | 近一个月 | -17.6200 | -19.5000 | 1.8800 | 2.6200 | 3.0000 | -0.3800 |
| 2008-06-30 | 近三个月 | -20.2500 | -23.4400 | 3.1900 | 2.5400 | 2.9100 | -0.3700 |
| 2008-06-30 | 近三个月 | -20.2500 | -23.4400 | 3.1900 | 2.5400 | 2.9100 | -0.3700 |
| 2008-06-30 | 近六个月 | -38.7700 | -44.0800 | 5.3100 | 2.4800 | 2.7300 | -0.2500 |
| 2008-06-30 | 近一年 | -16.0200 | -24.2700 | 8.2500 | 2.2000 | 2.3500 | -0.1500 |
| 2008-06-30 | 成立至今 | 31.6400 | 50.9600 | -19.3200 | 2.1500 | 2.3000 | -0.1500 |
| 2008-03-31 | 近三个月 | -23.2200 | -26.9700 | 3.7500 | 2.4400 | 2.5500 | -0.1100 |
| 2007-12-31 | 近三个月 | -6.1200 | -5.0900 | -1.0300 | 1.6900 | 1.8100 | -0.1200 |
| 2007-12-31 | 近三个月 | -6.1200 | -5.0900 | -1.0300 | 1.6900 | 1.8100 | -0.1200 |
| 2007-12-31 | 近六个月 | 37.1500 | 35.4300 | 1.7200 | 1.8700 | 1.8700 | 0.0000 |
| 2007-12-31 | 近一年 | 97.5100 | 126.7600 | -29.2500 | 2.0200 | 2.0500 | -0.0300 |
| 2007-12-31 | 成立至今 | 114.9900 | 169.9800 | -54.9900 | 1.9500 | 2.0300 | -0.0800 |
| 2007-09-30 | 近三个月 | 46.0800 | 42.6900 | 3.3900 | 1.9700 | 1.8900 | 0.0800 |
| 2007-06-30 | 近一个月 | -0.8000 | -2.0200 | 1.2200 | 2.4600 | 2.6300 | -0.1700 |
| 2007-06-30 | 近三个月 | 33.7200 | 31.5000 | 2.2200 | 2.2100 | 2.2100 | 0.0000 |
| 2007-06-30 | 近三个月 | 33.7200 | 31.5000 | 2.2200 | 2.2100 | 2.2100 | 0.0000 |
| 2007-06-30 | 近六个月 | 44.0100 | 67.4300 | -23.4200 | 2.1900 | 2.2400 | -0.0500 |
| 2007-06-30 | 成立至今 | 56.7600 | 99.3500 | -42.5900 | 2.0300 | 2.1600 | -0.1300 |
| 2007-03-31 | 近三个月 | 7.7000 | 27.3300 | -19.6300 | 2.1800 | 2.2900 | -0.1100 |
