广发小盘成长混合(LOF)A(162703)
2024-11-20
1.4790
-0.1553%
| 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 | 19.1700 | 16.2200 | 2.9500 | 2.5100 | 2.0400 | 0.4700 |
| 2024-09-30 | 近六个月 | 10.4200 | 6.9500 | 3.4700 | 2.0900 | 1.7500 | 0.3400 |
| 2024-09-30 | 近一年 | -1.8800 | -2.9500 | 1.0700 | 1.9600 | 1.6800 | 0.2800 |
| 2024-09-30 | 近三年 | -40.6200 | -18.9200 | -21.7000 | 1.7000 | 1.3700 | 0.3300 |
| 2024-09-30 | 近五年 | 21.2300 | 17.0000 | 4.2300 | 1.7800 | 1.3700 | 0.4100 |
| 2024-09-30 | 成立至今 | 752.4100 | 456.9900 | 295.4200 | 1.7600 | 1.8200 | -0.0600 |
| 2024-06-30 | 近一个月 | -7.3200 | -6.8900 | -0.4300 | 1.3700 | 1.2100 | 0.1600 |
| 2024-06-30 | 近三个月 | -7.3400 | -7.9800 | 0.6400 | 1.5200 | 1.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | -7.3400 | -7.9800 | 0.6400 | 1.5200 | 1.3600 | 0.1600 |
| 2024-06-30 | 近六个月 | -17.3700 | -14.0100 | -3.3600 | 1.9100 | 1.7700 | 0.1400 |
| 2024-06-30 | 近六个月 | -17.3700 | -14.0100 | -3.3600 | 1.9100 | 1.7700 | 0.1400 |
| 2024-06-30 | 近一年 | -25.7200 | -21.7300 | -3.9900 | 1.6000 | 1.4000 | 0.2000 |
| 2024-06-30 | 近一年 | -25.7200 | -21.7300 | -3.9900 | 1.6000 | 1.4000 | 0.2000 |
| 2024-06-30 | 近三年 | -53.9000 | -28.6500 | -25.2500 | 1.6100 | 1.2900 | 0.3200 |
| 2024-06-30 | 近三年 | -53.9000 | -28.6500 | -25.2500 | 1.6100 | 1.2900 | 0.3200 |
| 2024-06-30 | 近五年 | 23.7500 | 0.0600 | 23.6900 | 1.7300 | 1.3200 | 0.4100 |
| 2024-06-30 | 成立至今 | 615.2900 | 379.2500 | 236.0400 | 1.7400 | 1.8100 | -0.0700 |
| 2024-06-30 | 成立至今 | 615.2900 | 379.2500 | 236.0400 | 1.7400 | 1.8100 | -0.0700 |
| 2024-03-31 | 近三个月 | -10.8100 | -6.5600 | -4.2500 | 2.2400 | 2.1100 | 0.1300 |
| 2024-03-31 | 近六个月 | -11.1400 | -9.2600 | -1.8800 | 1.8000 | 1.6200 | 0.1800 |
| 2024-03-31 | 近一年 | -30.6700 | -18.4000 | -12.2700 | 1.5700 | 1.3000 | 0.2700 |
| 2024-03-31 | 近三年 | -42.5600 | -14.2900 | -28.2700 | 1.6000 | 1.2500 | 0.3500 |
| 2024-03-31 | 近五年 | 29.2600 | -1.7400 | 31.0000 | 1.7300 | 1.3500 | 0.3800 |
| 2024-03-31 | 成立至今 | 672.0000 | 420.8000 | 251.2000 | 1.7500 | 1.8200 | -0.0700 |
| 2023-12-31 | 近三个月 | -0.3700 | -2.8900 | 2.5200 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近三个月 | -0.3700 | -2.8900 | 2.5200 | 1.2600 | 0.9500 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.1200 | -8.9700 | -1.1500 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.1200 | -8.9700 | -1.1500 | 1.2400 | 0.9300 | 0.3100 |
| 2023-12-31 | 近一年 | -27.2400 | -4.7800 | -22.4600 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近一年 | -27.2400 | -4.7800 | -22.4600 | 1.2300 | 0.9000 | 0.3300 |
| 2023-12-31 | 近三年 | -41.8100 | -11.4300 | -30.3800 | 1.6100 | 1.1600 | 0.4500 |
| 2023-12-31 | 近三年 | -41.8100 | -11.4300 | -30.3800 | 1.6100 | 1.1600 | 0.4500 |
| 2023-12-31 | 近五年 | 95.9500 | 38.4900 | 57.4600 | 1.7100 | 1.3200 | 0.3900 |
| 2023-12-31 | 近五年 | 95.9500 | 38.4900 | 57.4600 | 1.7100 | 1.3200 | 0.3900 |
| 2023-12-31 | 成立至今 | 765.6100 | 457.3600 | 308.2500 | 1.7400 | 1.8200 | -0.0800 |
| 2023-12-31 | 成立至今 | 765.6100 | 457.3600 | 308.2500 | 1.7400 | 1.8200 | -0.0800 |
| 2023-09-30 | 近三个月 | -9.7900 | -6.2600 | -3.5300 | 1.2300 | 0.9100 | 0.3200 |
| 2023-09-30 | 近六个月 | -21.9800 | -10.0800 | -11.9000 | 1.3100 | 0.9100 | 0.4000 |
| 2023-09-30 | 近一年 | -31.4800 | 1.7200 | -33.2000 | 1.3700 | 0.9500 | 0.4200 |
| 2023-09-30 | 近三年 | -34.1200 | -5.3500 | -28.7700 | 1.6400 | 1.1700 | 0.4700 |
| 2023-09-30 | 近五年 | 76.2800 | 26.0500 | 50.2300 | 1.7400 | 1.3700 | 0.3700 |
| 2023-09-30 | 成立至今 | 768.7800 | 473.9300 | 294.8500 | 1.7400 | 1.8200 | -0.0800 |
| 2023-06-30 | 近一个月 | 4.9200 | 0.6200 | 4.3000 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近三个月 | -13.5200 | -4.0700 | -9.4500 | 1.4100 | 0.9100 | 0.5000 |
| 2023-06-30 | 近三个月 | -13.5200 | -4.0700 | -9.4500 | 1.4100 | 0.9100 | 0.5000 |
| 2023-06-30 | 近六个月 | -19.0500 | 4.6100 | -23.6600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 近六个月 | -19.0500 | 4.6100 | -23.6600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 近一年 | -33.5300 | -4.7900 | -28.7400 | 1.4900 | 1.0300 | 0.4600 |
| 2023-06-30 | 近一年 | -33.5300 | -4.7900 | -28.7400 | 1.4900 | 1.0300 | 0.4600 |
| 2023-06-30 | 近三年 | -23.5700 | 7.3700 | -30.9400 | 1.7100 | 1.2500 | 0.4600 |
| 2023-06-30 | 近三年 | -23.5700 | 7.3700 | -30.9400 | 1.7100 | 1.2500 | 0.4600 |
| 2023-06-30 | 近五年 | 70.0500 | 21.7100 | 48.3400 | 1.7500 | 1.3900 | 0.3600 |
| 2023-06-30 | 成立至今 | 863.0200 | 512.2700 | 350.7500 | 1.7500 | 1.8300 | -0.0800 |
| 2023-06-30 | 成立至今 | 863.0200 | 512.2700 | 350.7500 | 1.7500 | 1.8300 | -0.0800 |
| 2023-03-31 | 近三个月 | -6.4000 | 9.0500 | -15.4500 | 1.0300 | 0.8100 | 0.2200 |
| 2023-03-31 | 近六个月 | -12.1700 | 13.1200 | -25.2900 | 1.4300 | 0.9800 | 0.4500 |
| 2023-03-31 | 近一年 | -12.1100 | 2.2400 | -14.3500 | 1.7400 | 1.2900 | 0.4500 |
| 2023-03-31 | 近三年 | 13.3700 | 29.4500 | -16.0800 | 1.7200 | 1.2700 | 0.4500 |
| 2023-03-31 | 近五年 | 75.8700 | 7.9700 | 67.9000 | 1.7500 | 1.4100 | 0.3400 |
| 2023-03-31 | 成立至今 | 1,013.5800 | 538.2700 | 475.3100 | 1.7500 | 1.8400 | -0.0900 |
| 2022-12-31 | 近三个月 | -6.1700 | 3.7400 | -9.9100 | 1.7400 | 1.1200 | 0.6200 |
| 2022-12-31 | 近三个月 | -6.1700 | 3.7400 | -9.9100 | 1.7400 | 1.1200 | 0.6200 |
| 2022-12-31 | 近六个月 | -17.8800 | -8.9800 | -8.9000 | 1.7100 | 1.1700 | 0.5400 |
| 2022-12-31 | 近六个月 | -17.8800 | -8.9800 | -8.9000 | 1.7100 | 1.1700 | 0.5400 |
| 2022-12-31 | 近一年 | -21.4900 | -19.8100 | -1.6800 | 1.8500 | 1.4400 | 0.4100 |
| 2022-12-31 | 近一年 | -21.4900 | -19.8100 | -1.6800 | 1.8500 | 1.4400 | 0.4100 |
| 2022-12-31 | 近三年 | 39.4000 | 14.8700 | 24.5300 | 1.8400 | 1.3900 | 0.4500 |
| 2022-12-31 | 近三年 | 39.4000 | 14.8700 | 24.5300 | 1.8400 | 1.3900 | 0.4500 |
| 2022-12-31 | 近五年 | 99.3000 | -3.4700 | 102.7700 | 1.7700 | 1.4300 | 0.3400 |
| 2022-12-31 | 近五年 | 99.3000 | -3.4700 | 102.7700 | 1.7700 | 1.4300 | 0.3400 |
| 2022-12-31 | 成立至今 | 1,089.7100 | 485.3200 | 604.3900 | 1.7600 | 1.8500 | -0.0900 |
| 2022-12-31 | 成立至今 | 1,089.7100 | 485.3200 | 604.3900 | 1.7600 | 1.8500 | -0.0900 |
| 2022-09-30 | 近三个月 | -12.4900 | -12.2600 | -0.2300 | 1.6900 | 1.2000 | 0.4900 |
| 2022-09-30 | 近六个月 | 0.0700 | -9.6200 | 9.6900 | 1.9900 | 1.5300 | 0.4600 |
| 2022-09-30 | 近一年 | -11.6800 | -17.8700 | 6.1900 | 1.7300 | 1.3900 | 0.3400 |
| 2022-09-30 | 近三年 | 80.3200 | 18.5200 | 61.8000 | 1.8400 | 1.3800 | 0.4600 |
| 2022-09-30 | 近五年 | 114.7000 | -13.8000 | 128.5000 | 1.7500 | 1.4300 | 0.3200 |
| 2022-09-30 | 成立至今 | 1,167.8800 | 464.2400 | 703.6400 | 1.7600 | 1.8600 | -0.1000 |
| 2022-06-30 | 近一个月 | 14.6000 | 8.7300 | 5.8700 | 1.7600 | 1.1700 | 0.5900 |
| 2022-06-30 | 近三个月 | 14.3600 | 3.0000 | 11.3600 | 2.2700 | 1.8200 | 0.4500 |
| 2022-06-30 | 近三个月 | 14.3600 | 3.0000 | 11.3600 | 2.2700 | 1.8200 | 0.4500 |
| 2022-06-30 | 近六个月 | -4.3900 | -11.9000 | 7.5100 | 1.9900 | 1.6900 | 0.3000 |
| 2022-06-30 | 近六个月 | -4.3900 | -11.9000 | 7.5100 | 1.9900 | 1.6900 | 0.3000 |
| 2022-06-30 | 近一年 | -6.6300 | -4.2600 | -2.3700 | 1.7300 | 1.4000 | 0.3300 |
| 2022-06-30 | 近一年 | -6.6300 | -4.2600 | -2.3700 | 1.7300 | 1.4000 | 0.3300 |
| 2022-06-30 | 近三年 | 150.6500 | 34.2600 | 116.3900 | 1.8300 | 1.3800 | 0.4500 |
| 2022-06-30 | 近三年 | 150.6500 | 34.2600 | 116.3900 | 1.8300 | 1.3800 | 0.4500 |
| 2022-06-30 | 近五年 | 165.7800 | 2.9800 | 162.8000 | 1.7100 | 1.4100 | 0.3000 |
| 2022-06-30 | 成立至今 | 1,348.8200 | 543.0600 | 805.7600 | 1.7600 | 1.8700 | -0.1100 |
| 2022-06-30 | 成立至今 | 1,348.8200 | 543.0600 | 805.7600 | 1.7600 | 1.8700 | -0.1100 |
| 2022-03-31 | 近三个月 | -16.3900 | -14.4700 | -1.9200 | 1.6200 | 1.5400 | 0.0800 |
| 2022-03-31 | 近六个月 | -11.7500 | -9.1200 | -2.6300 | 1.4200 | 1.2400 | 0.1800 |
| 2022-03-31 | 近一年 | -5.7400 | 2.7400 | -8.4800 | 1.4800 | 1.1500 | 0.3300 |
| 2022-03-31 | 近三年 | 112.1400 | 17.7900 | 94.3500 | 1.7700 | 1.3800 | 0.3900 |
| 2022-03-31 | 近五年 | 152.2300 | -7.1500 | 159.3800 | 1.6500 | 1.3800 | 0.2700 |
| 2022-03-31 | 成立至今 | 1,166.9500 | 524.3000 | 642.6500 | 1.7500 | 1.8700 | -0.1200 |
| 2021-12-31 | 近三个月 | 5.5600 | 6.2500 | -0.6900 | 1.1700 | 0.8400 | 0.3300 |
| 2021-12-31 | 近三个月 | 5.5600 | 6.2500 | -0.6900 | 1.1700 | 0.8400 | 0.3300 |
| 2021-12-31 | 近六个月 | -2.3400 | 8.6700 | -11.0100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近六个月 | -2.3400 | 8.6700 | -11.0100 | 1.4600 | 1.0600 | 0.4000 |
| 2021-12-31 | 近一年 | 1.8600 | 15.9900 | -14.1300 | 1.6900 | 1.0700 | 0.6200 |
| 2021-12-31 | 近一年 | 1.8600 | 15.9900 | -14.1300 | 1.6900 | 1.0700 | 0.6200 |
| 2021-12-31 | 近三年 | 243.0300 | 81.3600 | 161.6700 | 1.7800 | 1.4000 | 0.3800 |
| 2021-12-31 | 近三年 | 243.0300 | 81.3600 | 161.6700 | 1.7800 | 1.4000 | 0.3800 |
| 2021-12-31 | 近五年 | 226.6600 | 8.5500 | 218.1100 | 1.6300 | 1.3500 | 0.2800 |
| 2021-12-31 | 近五年 | 226.6600 | 8.5500 | 218.1100 | 1.6300 | 1.3500 | 0.2800 |
| 2021-12-31 | 成立至今 | 1,415.3800 | 629.9200 | 785.4600 | 1.7600 | 1.8700 | -0.1100 |
| 2021-12-31 | 成立至今 | 1,415.3800 | 629.9200 | 785.4600 | 1.7600 | 1.8700 | -0.1100 |
| 2021-09-30 | 近三个月 | -7.4800 | 2.2700 | -9.7500 | 1.7000 | 1.2400 | 0.4600 |
| 2021-09-30 | 近六个月 | 6.8100 | 13.0500 | -6.2400 | 1.5400 | 1.0500 | 0.4900 |
| 2021-09-30 | 近一年 | 8.8600 | 13.2900 | -4.4300 | 1.7800 | 1.1400 | 0.6400 |
| 2021-09-30 | 近三年 | 191.2800 | 50.8700 | 140.4100 | 1.8400 | 1.4800 | 0.3600 |
| 2021-09-30 | 近五年 | 205.2000 | 1.4500 | 203.7500 | 1.6100 | 1.3500 | 0.2600 |
| 2021-09-30 | 成立至今 | 1,335.5600 | 586.9700 | 748.5900 | 1.7600 | 1.8900 | -0.1300 |
| 2021-06-30 | 近一个月 | 2.6600 | 2.5000 | 0.1600 | 1.3000 | 0.8700 | 0.4300 |
| 2021-06-30 | 近三个月 | 15.4500 | 10.5400 | 4.9100 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近三个月 | 15.4500 | 10.5400 | 4.9100 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近六个月 | 4.3000 | 6.7400 | -2.4400 | 1.9000 | 1.0800 | 0.8200 |
| 2021-06-30 | 近六个月 | 4.3000 | 6.7400 | -2.4400 | 1.9000 | 1.0800 | 0.8200 |
| 2021-06-30 | 近一年 | 23.1500 | 17.7900 | 5.3600 | 1.8800 | 1.3000 | 0.5800 |
| 2021-06-30 | 近一年 | 23.1500 | 17.7900 | 5.3600 | 1.8800 | 1.3000 | 0.5800 |
| 2021-06-30 | 近三年 | 174.0000 | 33.5200 | 140.4800 | 1.8300 | 1.4800 | 0.3500 |
| 2021-06-30 | 近三年 | 174.0000 | 33.5200 | 140.4800 | 1.8300 | 1.4800 | 0.3500 |
| 2021-06-30 | 近五年 | 225.6600 | 1.0200 | 224.6400 | 1.5700 | 1.3400 | 0.2300 |
| 2021-06-30 | 成立至今 | 1,451.6800 | 571.6900 | 879.9900 | 1.7600 | 1.8900 | -0.1300 |
| 2021-06-30 | 成立至今 | 1,451.6800 | 571.6900 | 879.9900 | 1.7600 | 1.8900 | -0.1300 |
| 2021-03-31 | 近三个月 | -9.6500 | -3.4300 | -6.2200 | 2.3400 | 1.3100 | 1.0300 |
| 2021-03-31 | 近六个月 | 1.9200 | 0.2200 | 1.7000 | 2.0000 | 1.2300 | 0.7700 |
| 2021-03-31 | 近一年 | 36.8300 | 23.2500 | 13.5800 | 1.9100 | 1.3600 | 0.5500 |
| 2021-03-31 | 近三年 | 112.2600 | 2.7900 | 109.4700 | 1.8300 | 1.5200 | 0.3100 |
| 2021-03-31 | 近五年 | 187.7200 | -8.0600 | 195.7800 | 1.5700 | 1.3700 | 0.2000 |
| 2021-03-31 | 成立至今 | 1,244.0500 | 507.6600 | 736.3900 | 1.7700 | 1.9100 | -0.1400 |
| 2020-12-31 | 近三个月 | 12.8100 | 3.7800 | 9.0300 | 1.6100 | 1.1500 | 0.4600 |
| 2020-12-31 | 近三个月 | 12.8100 | 3.7800 | 9.0300 | 1.6100 | 1.1500 | 0.4600 |
| 2020-12-31 | 近六个月 | 18.0700 | 10.3500 | 7.7200 | 1.8700 | 1.4800 | 0.3900 |
| 2020-12-31 | 近六个月 | 18.0700 | 10.3500 | 7.7200 | 1.8700 | 1.4800 | 0.3900 |
| 2020-12-31 | 近一年 | 74.3200 | 23.4900 | 50.8300 | 1.9700 | 1.6200 | 0.3500 |
| 2020-12-31 | 近一年 | 74.3200 | 23.4900 | 50.8300 | 1.9700 | 1.6200 | 0.3500 |
| 2020-12-31 | 近三年 | 149.2200 | 3.7800 | 145.4400 | 1.7700 | 1.5300 | 0.2400 |
| 2020-12-31 | 近三年 | 149.2200 | 3.7800 | 145.4400 | 1.7700 | 1.5300 | 0.2400 |
| 2020-12-31 | 近五年 | 173.0100 | -22.7800 | 195.7900 | 1.5800 | 1.5200 | 0.0600 |
| 2020-12-31 | 近五年 | 173.0100 | -22.7800 | 195.7900 | 1.5800 | 1.5200 | 0.0600 |
| 2020-12-31 | 成立至今 | 1,387.6800 | 529.2700 | 858.4100 | 1.7600 | 1.9100 | -0.1500 |
| 2020-12-31 | 成立至今 | 1,387.6800 | 529.2700 | 858.4100 | 1.7600 | 1.9100 | -0.1500 |
| 2020-09-30 | 近三个月 | 4.6600 | 6.3300 | -1.6700 | 2.0900 | 1.7400 | 0.3500 |
| 2020-09-30 | 近六个月 | 34.2500 | 22.9800 | 11.2700 | 1.8200 | 1.4700 | 0.3500 |
| 2020-09-30 | 近一年 | 87.5500 | 27.3700 | 60.1800 | 2.0000 | 1.5800 | 0.4200 |
| 2020-09-30 | 近三年 | 123.3000 | -7.3600 | 130.6600 | 1.7400 | 1.5200 | 0.2200 |
| 2020-09-30 | 近五年 | 179.4800 | -3.2200 | 182.7000 | 1.5800 | 1.5700 | 0.0100 |
| 2020-09-30 | 成立至今 | 1,218.7200 | 506.3600 | 712.3600 | 1.7600 | 1.9200 | -0.1600 |
| 2020-06-30 | 近一个月 | 13.8600 | 8.6100 | 5.2500 | 1.0500 | 0.8500 | 0.2000 |
| 2020-06-30 | 近三个月 | 28.2800 | 15.6600 | 12.6200 | 1.4600 | 1.1200 | 0.3400 |
| 2020-06-30 | 近三个月 | 28.2800 | 15.6600 | 12.6200 | 1.4600 | 1.1200 | 0.3400 |
| 2020-06-30 | 近六个月 | 47.6400 | 11.9100 | 35.7300 | 2.0800 | 1.7600 | 0.3200 |
| 2020-06-30 | 近六个月 | 47.6400 | 11.9100 | 35.7300 | 2.0800 | 1.7600 | 0.3200 |
| 2020-06-30 | 近一年 | 117.9800 | 19.0600 | 98.9200 | 1.8700 | 1.4400 | 0.4300 |
| 2020-06-30 | 近一年 | 117.9800 | 19.0600 | 98.9200 | 1.8700 | 1.4400 | 0.4300 |
| 2020-06-30 | 近三年 | 131.1400 | -8.6800 | 139.8200 | 1.6500 | 1.4500 | 0.2000 |
| 2020-06-30 | 近三年 | 131.1400 | -8.6800 | 139.8200 | 1.6500 | 1.4500 | 0.2000 |
| 2020-06-30 | 近五年 | 77.3300 | -37.7800 | 115.1100 | 1.6900 | 1.7700 | -0.0800 |
| 2020-06-30 | 成立至今 | 1,160.0100 | 470.2500 | 689.7600 | 1.7600 | 1.9300 | -0.1700 |
| 2020-06-30 | 成立至今 | 1,160.0100 | 470.2500 | 689.7600 | 1.7600 | 1.9300 | -0.1700 |
| 2020-03-31 | 近三个月 | 15.1000 | -3.2400 | 18.3400 | 2.5800 | 2.2300 | 0.3500 |
| 2019-12-31 | 近三个月 | 21.3800 | 7.0400 | 14.3400 | 1.7400 | 0.9100 | 0.8300 |
| 2019-12-31 | 近三个月 | 21.3800 | 7.0400 | 14.3400 | 1.7400 | 0.9100 | 0.8300 |
| 2019-12-31 | 近六个月 | 47.6400 | 6.3900 | 41.2500 | 1.6600 | 1.0800 | 0.5800 |
| 2019-12-31 | 近一年 | 93.1900 | 26.6100 | 66.5800 | 1.6700 | 1.4600 | 0.2100 |
| 2019-12-31 | 近三年 | 83.9700 | -24.2200 | 108.1900 | 1.4700 | 1.3300 | 0.1400 |
| 2019-12-31 | 近五年 | 91.6400 | -5.9400 | 97.5800 | 1.7600 | 1.8300 | -0.0700 |
| 2019-12-31 | 成立至今 | 753.3800 | 409.5600 | 343.8200 | 1.7500 | 1.9300 | -0.1800 |
| 2019-09-30 | 近三个月 | 21.6400 | -0.6100 | 22.2500 | 1.5900 | 1.2200 | 0.3700 |
| 2019-06-30 | 近一个月 | 1.1400 | 0.9800 | 0.1600 | 1.4200 | 1.4000 | 0.0200 |
| 2019-06-30 | 近三个月 | -3.2200 | -9.6300 | 6.4100 | 1.5300 | 1.8100 | -0.2800 |
| 2019-06-30 | 近三个月 | -3.2200 | -9.6300 | 6.4100 | 1.5300 | 1.8100 | -0.2800 |
| 2019-06-30 | 近六个月 | 30.8500 | 19.0100 | 11.8400 | 1.6800 | 1.7800 | -0.1000 |
| 2019-06-30 | 近一年 | 2.0700 | -4.7900 | 6.8600 | 1.7300 | 1.6800 | 0.0500 |
| 2019-06-30 | 近三年 | 21.3200 | -27.9700 | 49.2900 | 1.3300 | 1.3100 | 0.0200 |
| 2019-06-30 | 成立至今 | 478.0100 | 378.9600 | 99.0500 | 1.7500 | 1.9600 | -0.2100 |
| 2019-03-31 | 近三个月 | 35.1900 | 31.6900 | 3.5000 | 1.7900 | 1.7000 | 0.0900 |
| 2018-12-31 | 近三个月 | -10.3700 | -11.6100 | 1.2400 | 1.9700 | 1.8300 | 0.1400 |
| 2018-12-31 | 近三个月 | -10.3700 | -11.6100 | 1.2400 | 1.9700 | 1.8300 | 0.1400 |
| 2018-12-31 | 近六个月 | -21.9900 | -20.0000 | -1.9900 | 1.7500 | 1.5800 | 0.1700 |
| 2018-12-31 | 近一年 | -26.0000 | -33.6300 | 7.6300 | 1.6400 | 1.5000 | 0.1400 |
| 2018-12-31 | 近三年 | -18.9300 | -50.6100 | 31.6800 | 1.3800 | 1.5100 | -0.1300 |
| 2018-12-31 | 近五年 | 14.4200 | 2.4000 | 12.0200 | 1.6900 | 1.8000 | -0.1100 |
| 2018-12-31 | 成立至今 | 341.7300 | 302.4600 | 39.2700 | 1.7500 | 1.9600 | -0.2100 |
| 2018-09-30 | 近三个月 | -12.9700 | -9.4900 | -3.4800 | 1.5400 | 1.3100 | 0.2300 |
| 2018-06-30 | 近一个月 | -5.7200 | -10.0500 | 4.3300 | 1.5400 | 1.8600 | -0.3200 |
| 2018-06-30 | 近三个月 | -10.5600 | -14.9000 | 4.3400 | 1.2900 | 1.3900 | -0.1000 |
| 2018-06-30 | 近三个月 | -10.5600 | -14.9000 | 4.3400 | 1.2900 | 1.3900 | -0.1000 |
| 2018-06-30 | 近六个月 | -5.1300 | -17.0400 | 11.9100 | 1.5100 | 1.4300 | 0.0800 |
| 2018-06-30 | 近一年 | 3.8800 | -19.4400 | 23.3200 | 1.2800 | 1.2000 | 0.0800 |
| 2018-06-30 | 近三年 | -20.3000 | -45.1100 | 24.8100 | 1.6100 | 1.9000 | -0.2900 |
| 2018-06-30 | 成立至今 | 466.3100 | 403.0600 | 63.2500 | 1.7500 | 1.9700 | -0.2200 |
| 2018-03-31 | 近三个月 | 6.0700 | -2.5000 | 8.5700 | 1.7000 | 1.4700 | 0.2300 |
| 2017-12-31 | 近三个月 | 1.0800 | -7.3600 | 8.4400 | 1.1000 | 0.9700 | 0.1300 |
| 2017-12-31 | 近三个月 | 1.0800 | -7.3600 | 8.4400 | 1.1000 | 0.9700 | 0.1300 |
| 2017-12-31 | 近六个月 | 9.5000 | -2.9000 | 12.4000 | 1.0100 | 0.9400 | 0.0700 |
| 2017-12-31 | 近一年 | 28.6800 | -9.8300 | 38.5100 | 0.9800 | 0.9400 | 0.0400 |
| 2017-12-31 | 近三年 | 34.0400 | 11.9300 | 22.1100 | 1.8300 | 2.0300 | -0.2000 |
| 2017-12-31 | 近五年 | 52.8400 | 77.2600 | -24.4200 | 1.6500 | 1.7800 | -0.1300 |
| 2017-12-31 | 成立至今 | 496.9400 | 506.3600 | -9.4200 | 1.7600 | 1.9900 | -0.2300 |
| 2017-09-30 | 近三个月 | 8.3300 | 4.8200 | 3.5100 | 0.9300 | 0.9100 | 0.0200 |
| 2017-06-30 | 近一个月 | 9.6900 | 4.1000 | 5.5900 | 1.1900 | 1.0000 | 0.1900 |
| 2017-06-30 | 近三个月 | 8.5200 | -7.1300 | 15.6500 | 1.0100 | 1.0500 | -0.0400 |
| 2017-06-30 | 近三个月 | 8.5200 | -7.1300 | 15.6500 | 1.0100 | 1.0500 | -0.0400 |
| 2017-06-30 | 近六个月 | 17.5100 | -7.1400 | 24.6500 | 0.9500 | 0.9400 | 0.0100 |
| 2017-06-30 | 近一年 | 14.4100 | -6.0900 | 20.5000 | 0.8500 | 0.9500 | -0.1000 |
| 2017-06-30 | 近三年 | 53.6900 | 56.6000 | -2.9100 | 1.8500 | 2.0600 | -0.2100 |
| 2017-06-30 | 成立至今 | 445.1200 | 524.4400 | -79.3200 | 1.7800 | 2.0200 | -0.2400 |
| 2017-03-31 | 近三个月 | 8.2800 | -0.0100 | 8.2900 | 0.9000 | 0.8200 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.3800 | -0.7000 | -0.6800 | 0.7300 | 0.9100 | -0.1800 |
| 2016-12-31 | 近三个月 | -1.3800 | -0.7000 | -0.6800 | 0.7300 | 0.9100 | -0.1800 |
| 2016-12-31 | 近六个月 | -2.6400 | 1.1300 | -3.7700 | 0.7300 | 0.9700 | -0.2400 |
| 2016-12-31 | 近一年 | -14.8700 | -17.4800 | 2.6100 | 1.4300 | 1.9300 | -0.5000 |
| 2016-12-31 | 近三年 | 20.1500 | 71.0800 | -50.9300 | 1.8900 | 2.0800 | -0.1900 |
| 2016-12-31 | 近五年 | 33.1900 | 100.4600 | -67.2700 | 1.6900 | 1.8500 | -0.1600 |
| 2016-12-31 | 成立至今 | 363.8900 | 572.4200 | -208.5300 | 1.8100 | 2.0600 | -0.2500 |
| 2016-09-30 | 近三个月 | -1.2800 | 1.8400 | -3.1200 | 0.7500 | 1.0300 | -0.2800 |
| 2016-06-30 | 近一个月 | 3.5500 | 3.9500 | -0.4000 | 1.1800 | 1.5500 | -0.3700 |
| 2016-06-30 | 近三个月 | 2.0000 | 0.6000 | 1.4000 | 1.1700 | 1.6500 | -0.4800 |
| 2016-06-30 | 近三个月 | 2.0000 | 0.6000 | 1.4000 | 1.1700 | 1.6500 | -0.4800 |
| 2016-06-30 | 近六个月 | -12.5600 | -18.4000 | 5.8400 | 1.9000 | 2.5800 | -0.6800 |
| 2016-06-30 | 近一年 | -32.9500 | -27.4500 | -5.5000 | 2.3300 | 2.9200 | -0.5900 |
| 2016-06-30 | 近三年 | 30.7300 | 98.5400 | -67.8100 | 1.9400 | 2.1200 | -0.1800 |
| 2016-06-30 | 成立至今 | 376.4800 | 564.9200 | -188.4400 | 1.8400 | 2.0900 | -0.2500 |
| 2016-03-31 | 近三个月 | -14.2700 | -18.8900 | 4.6200 | 2.4400 | 3.2900 | -0.8500 |
| 2015-12-31 | 近三个月 | 15.4900 | 30.0700 | -14.5800 | 1.6400 | 2.0600 | -0.4200 |
| 2015-12-31 | 近三个月 | 15.4900 | 30.0700 | -14.5800 | 1.6400 | 2.0600 | -0.4200 |
| 2015-12-31 | 近六个月 | -23.3100 | -11.0900 | -12.2200 | 2.6900 | 3.2100 | -0.5200 |
| 2015-12-31 | 近一年 | 22.3600 | 50.4200 | -28.0600 | 2.6600 | 2.8000 | -0.1400 |
| 2015-12-31 | 近三年 | 39.5300 | 138.2200 | -98.6900 | 1.8900 | 1.9300 | -0.0400 |
| 2015-12-31 | 近五年 | 13.3900 | 62.7500 | -49.3600 | 1.7000 | 1.7700 | -0.0700 |
| 2015-12-31 | 成立至今 | 444.9200 | 714.8600 | -269.9400 | 1.8400 | 2.0700 | -0.2300 |
| 2015-09-30 | 近三个月 | -33.6000 | -31.6400 | -1.9600 | 3.3700 | 3.9800 | -0.6100 |
| 2015-06-30 | 近一个月 | -20.2400 | -11.0600 | -9.1800 | 4.2100 | 3.7500 | 0.4600 |
| 2015-06-30 | 近三个月 | 23.7500 | 23.9000 | -0.1500 | 3.2500 | 2.8600 | 0.3900 |
| 2015-06-30 | 近三个月 | 23.7500 | 23.9000 | -0.1500 | 3.2500 | 2.8600 | 0.3900 |
| 2015-06-30 | 近六个月 | 59.5600 | 69.1900 | -9.6300 | 2.6000 | 2.2600 | 0.3400 |
| 2015-06-30 | 近一年 | 100.3400 | 129.8500 | -29.5100 | 2.0100 | 1.7900 | 0.2200 |
| 2015-06-30 | 近三年 | 90.2800 | 159.6200 | -69.3400 | 1.6100 | 1.5200 | 0.0900 |
| 2015-06-30 | 成立至今 | 610.5900 | 816.5100 | -205.9200 | 1.7900 | 1.9900 | -0.2000 |
| 2015-03-31 | 近三个月 | 28.9400 | 36.5500 | -7.6100 | 1.6300 | 1.3500 | 0.2800 |
| 2014-12-31 | 近三个月 | 10.5700 | 9.7500 | 0.8200 | 1.4900 | 1.4200 | 0.0700 |
| 2014-12-31 | 近三个月 | 10.5700 | 9.7500 | 0.8200 | 1.4900 | 1.4200 | 0.0700 |
| 2014-12-31 | 近六个月 | 25.5600 | 35.8600 | -10.3000 | 1.2200 | 1.1800 | 0.0400 |
| 2014-12-31 | 近一年 | 15.3400 | 37.8300 | -22.4900 | 1.2600 | 1.2000 | 0.0600 |
| 2014-12-31 | 近三年 | 27.8600 | 61.4900 | -33.6300 | 1.3200 | 1.3700 | -0.0500 |
| 2014-12-31 | 近五年 | -3.5900 | 16.2900 | -19.8800 | 1.4000 | 1.4600 | -0.0600 |
| 2014-12-31 | 成立至今 | 345.3400 | 441.7200 | -96.3800 | 1.7400 | 1.9800 | -0.2400 |
| 2014-09-30 | 近三个月 | 13.5500 | 23.7900 | -10.2400 | 0.9100 | 0.9100 | 0.0000 |
| 2014-06-30 | 近一个月 | 2.3800 | 3.2700 | -0.8900 | 0.9800 | 0.9800 | 0.0000 |
| 2014-06-30 | 近三个月 | 1.1100 | 3.1300 | -2.0200 | 0.9600 | 1.0200 | -0.0600 |
| 2014-06-30 | 近三个月 | 1.1100 | 3.1300 | -2.0200 | 0.9600 | 1.0200 | -0.0600 |
| 2014-06-30 | 近六个月 | -8.1300 | 1.4500 | -9.5800 | 1.3000 | 1.2100 | 0.0900 |
| 2014-06-30 | 近一年 | -2.6800 | 19.0700 | -21.7500 | 1.3100 | 1.2900 | 0.0200 |
| 2014-06-30 | 近三年 | -22.7300 | -14.2300 | -8.5000 | 1.3700 | 1.4300 | -0.0600 |
| 2014-06-30 | 成立至今 | 254.7200 | 298.7500 | -44.0300 | 1.7600 | 2.0100 | -0.2500 |
| 2014-03-31 | 近三个月 | -9.1400 | -1.6200 | -7.5200 | 1.5900 | 1.3900 | 0.2000 |
| 2013-12-31 | 近三个月 | -3.6000 | -0.9300 | -2.6700 | 1.1900 | 1.3600 | -0.1700 |
| 2013-12-31 | 近三个月 | -3.6000 | -0.9300 | -2.6700 | 1.1900 | 1.3600 | -0.1700 |
| 2013-12-31 | 近六个月 | 5.9300 | 17.3600 | -11.4300 | 1.3200 | 1.3600 | -0.0400 |
| 2013-12-31 | 近一年 | -1.1400 | 14.9000 | -16.0400 | 1.4200 | 1.4000 | 0.0200 |
| 2013-12-31 | 近三年 | -19.6600 | -21.5000 | 1.8400 | 1.3800 | 1.4500 | -0.0700 |
| 2013-12-31 | 近五年 | 56.7900 | 87.9500 | -31.1600 | 1.5600 | 1.6900 | -0.1300 |
| 2013-12-31 | 成立至今 | 286.1100 | 293.0400 | -6.9300 | 1.7800 | 2.0500 | -0.2700 |
| 2013-09-30 | 近三个月 | 9.8800 | 18.4600 | -8.5800 | 1.4300 | 1.3500 | 0.0800 |
| 2013-06-30 | 近一个月 | -12.7300 | -15.1500 | 2.4200 | 1.9600 | 1.9000 | 0.0600 |
| 2013-06-30 | 近三个月 | -4.8500 | -7.0200 | 2.1700 | 1.5200 | 1.4900 | 0.0300 |
| 2013-06-30 | 近三个月 | -4.8500 | -7.0200 | 2.1700 | 1.5200 | 1.4900 | 0.0300 |
| 2013-06-30 | 近六个月 | -6.6800 | -2.1000 | -4.5800 | 1.5300 | 1.4400 | 0.0900 |
| 2013-06-30 | 近一年 | -2.4000 | -5.1300 | 2.7300 | 1.4000 | 1.4200 | -0.0200 |
| 2013-06-30 | 近三年 | 1.4400 | -9.4100 | 10.8500 | 1.4300 | 1.5100 | -0.0800 |
| 2013-06-30 | 成立至今 | 264.4800 | 234.9000 | 29.5800 | 1.8100 | 2.0800 | -0.2700 |
| 2013-03-31 | 近三个月 | -1.9300 | 5.2900 | -7.2200 | 1.5400 | 1.4000 | 0.1400 |
| 2012-12-31 | 近三个月 | 13.6000 | 4.4700 | 9.1300 | 1.2600 | 1.4000 | -0.1400 |
| 2012-12-31 | 近三个月 | 13.6000 | 4.4700 | 9.1300 | 1.2600 | 1.4000 | -0.1400 |
| 2012-12-31 | 近六个月 | 4.5800 | -3.1000 | 7.6800 | 1.2800 | 1.4100 | -0.1300 |
| 2012-12-31 | 近一年 | 12.1300 | 1.9700 | 10.1600 | 1.2900 | 1.4900 | -0.2000 |
| 2012-12-31 | 近三年 | -15.4500 | -26.5700 | 11.1200 | 1.4400 | 1.5600 | -0.1200 |
| 2012-12-31 | 近五年 | -35.3700 | -36.7600 | 1.3900 | 1.8900 | 2.1600 | -0.2700 |
| 2012-12-31 | 成立至今 | 290.5700 | 242.0700 | 48.5000 | 1.8200 | 2.1200 | -0.3000 |
| 2012-09-30 | 近三个月 | -7.9400 | -7.2500 | -0.6900 | 1.2900 | 1.4200 | -0.1300 |
| 2012-06-30 | 近一个月 | -6.8300 | -6.9800 | 0.1500 | 1.2300 | 1.2100 | 0.0200 |
| 2012-06-30 | 近三个月 | 2.4700 | 1.7200 | 0.7500 | 1.2300 | 1.2000 | 0.0300 |
| 2012-06-30 | 近三个月 | 2.4700 | 1.7200 | 0.7500 | 1.2300 | 1.2000 | 0.0300 |
| 2012-06-30 | 近六个月 | 7.2200 | 5.2400 | 1.9800 | 1.3000 | 1.5800 | -0.2800 |
| 2012-06-30 | 近一年 | -18.6400 | -24.0700 | 5.4300 | 1.4000 | 1.5600 | -0.1600 |
| 2012-06-30 | 近三年 | -6.0900 | -4.0200 | -2.0700 | 1.6000 | 1.7300 | -0.1300 |
| 2012-06-30 | 成立至今 | 273.4600 | 253.0200 | 20.4400 | 1.8600 | 2.1600 | -0.3000 |
| 2012-03-31 | 近三个月 | 4.6400 | 3.4600 | 1.1800 | 1.3700 | 1.9000 | -0.5300 |
| 2011-12-31 | 近三个月 | -11.5300 | -14.8700 | 3.3400 | 1.5600 | 1.6400 | -0.0800 |
| 2011-12-31 | 近三个月 | -11.5300 | -14.8700 | 3.3400 | 1.5600 | 1.6400 | -0.0800 |
| 2011-12-31 | 近六个月 | -24.1200 | -27.8500 | 3.7300 | 1.4800 | 1.5400 | -0.0600 |
| 2011-12-31 | 近一年 | -27.5200 | -33.0000 | 5.4800 | 1.4400 | 1.4600 | -0.0200 |
| 2011-12-31 | 近三年 | 41.4400 | 60.4100 | -18.9700 | 1.6900 | 1.8300 | -0.1400 |
| 2011-12-31 | 近五年 | 43.0500 | 84.3200 | -41.2700 | 2.0600 | 2.3600 | -0.3000 |
| 2011-12-31 | 成立至今 | 248.3000 | 235.4500 | 12.8500 | 1.8900 | 2.1900 | -0.3000 |
| 2011-09-30 | 近三个月 | -14.2300 | -15.2400 | 1.0100 | 1.4200 | 1.4500 | -0.0300 |
| 2011-06-30 | 近一个月 | 5.5600 | 3.1400 | 2.4200 | 1.3100 | 1.3600 | -0.0500 |
| 2011-06-30 | 近三个月 | -3.7700 | -7.8400 | 4.0700 | 1.2400 | 1.3100 | -0.0700 |
| 2011-06-30 | 近三个月 | -3.7700 | -7.8400 | 4.0700 | 1.2400 | 1.3100 | -0.0700 |
| 2011-06-30 | 近六个月 | -4.4900 | -7.1400 | 2.6500 | 1.3900 | 1.3800 | 0.0100 |
| 2011-06-30 | 近一年 | 27.7500 | 25.7600 | 1.9900 | 1.4800 | 1.5400 | -0.0600 |
| 2011-06-30 | 近三年 | 30.5200 | 51.7900 | -21.2700 | 1.9300 | 2.1700 | -0.2400 |
| 2011-06-30 | 成立至今 | 359.0000 | 364.9200 | -5.9200 | 1.9200 | 2.2400 | -0.3200 |
| 2011-03-31 | 近三个月 | -0.7400 | 0.7500 | -1.4900 | 1.5300 | 1.4500 | 0.0800 |
| 2010-12-31 | 近三个月 | 13.8700 | 7.8000 | 6.0700 | 1.8100 | 1.8700 | -0.0600 |
| 2010-12-31 | 近三个月 | 13.8700 | 7.8000 | 6.0700 | 1.8100 | 1.8700 | -0.0600 |
| 2010-12-31 | 近六个月 | 33.7500 | 35.4400 | -1.6900 | 1.5600 | 1.6700 | -0.1100 |
| 2010-12-31 | 近一年 | 4.0300 | 7.4800 | -3.4500 | 1.5800 | 1.7200 | -0.1400 |
| 2010-12-31 | 近三年 | -20.4800 | -7.4300 | -13.0500 | 2.1800 | 2.5100 | -0.3300 |
| 2010-12-31 | 近五年 | 358.4600 | 447.1900 | -88.7300 | 2.0700 | 2.3900 | -0.3200 |
| 2010-12-31 | 成立至今 | 380.5500 | 400.6700 | -20.1200 | 1.9600 | 2.3000 | -0.3400 |
| 2010-09-30 | 近三个月 | 17.4600 | 25.6300 | -8.1700 | 1.2900 | 1.4600 | -0.1700 |
| 2010-06-30 | 近一个月 | -8.4400 | -9.7500 | 1.3100 | 1.6700 | 1.9300 | -0.2600 |
| 2010-06-30 | 近三个月 | -18.6200 | -22.4500 | 3.8300 | 1.8400 | 2.0200 | -0.1800 |
| 2010-06-30 | 近三个月 | -18.6200 | -22.4500 | 3.8300 | 1.8400 | 2.0200 | -0.1800 |
| 2010-06-30 | 近六个月 | -22.2200 | -20.6400 | -1.5800 | 1.5700 | 1.7500 | -0.1800 |
| 2010-06-30 | 近一年 | -9.6500 | 0.5100 | -10.1600 | 1.8700 | 2.0400 | -0.1700 |
| 2010-06-30 | 近三年 | -14.0000 | -3.7900 | -10.2100 | 2.2400 | 2.5800 | -0.3400 |
| 2010-06-30 | 成立至今 | 259.3000 | 269.6800 | -10.3800 | 1.9900 | 2.3500 | -0.3600 |
| 2010-03-31 | 近三个月 | -4.4300 | 2.3300 | -6.7600 | 1.2300 | 1.4100 | -0.1800 |
| 2009-12-31 | 近三个月 | 19.2300 | 27.9100 | -8.6800 | 1.7900 | 1.9100 | -0.1200 |
| 2009-12-31 | 近三个月 | 19.2300 | 27.9100 | -8.6800 | 1.7900 | 1.9100 | -0.1200 |
| 2009-12-31 | 近六个月 | 16.1600 | 26.6500 | -10.4900 | 2.1100 | 2.2600 | -0.1500 |
| 2009-12-31 | 近一年 | 87.5900 | 122.7600 | -35.1700 | 1.9800 | 2.2000 | -0.2200 |
| 2009-12-31 | 近三年 | 89.7200 | 155.9600 | -66.2400 | 2.3600 | 2.7500 | -0.3900 |
| 2009-12-31 | 成立至今 | 361.9300 | 365.8200 | -3.8900 | 2.0300 | 2.4000 | -0.3700 |
| 2009-09-30 | 近三个月 | -2.5800 | -0.9900 | -1.5900 | 2.3600 | 2.5400 | -0.1800 |
| 2009-06-30 | 近一个月 | 10.7000 | 6.4300 | 4.2700 | 1.1600 | 1.0000 | 0.1600 |
| 2009-06-30 | 近三个月 | 19.7900 | 18.1300 | 1.6600 | 1.5100 | 1.5900 | -0.0800 |
| 2009-06-30 | 近三个月 | 19.7900 | 18.1300 | 1.6600 | 1.5100 | 1.5900 | -0.0800 |
| 2009-06-30 | 近六个月 | 61.4900 | 75.8900 | -14.4000 | 1.8300 | 2.1300 | -0.3000 |
| 2009-06-30 | 近一年 | 13.0800 | 20.0900 | -7.0100 | 2.3500 | 2.7600 | -0.4100 |
| 2009-06-30 | 近三年 | 98.7000 | 134.1300 | -35.4300 | 2.2700 | 2.6600 | -0.3900 |
| 2009-06-30 | 成立至今 | 297.6700 | 267.8200 | 29.8500 | 2.0200 | 2.4100 | -0.3900 |
| 2009-03-31 | 近三个月 | 34.8100 | 48.9000 | -14.0900 | 2.1300 | 2.5800 | -0.4500 |
| 2008-12-31 | 近三个月 | -10.9500 | -9.8900 | -1.0600 | 2.8300 | 3.1600 | -0.3300 |
| 2008-12-31 | 近三个月 | -10.9500 | -9.8900 | -1.0600 | 2.8300 | 3.1600 | -0.3300 |
| 2008-12-31 | 近六个月 | -29.9800 | -31.7200 | 1.7400 | 2.7100 | 3.2000 | -0.4900 |
| 2008-12-31 | 近一年 | -59.2500 | -61.3400 | 2.0900 | 2.7600 | 3.3100 | -0.5500 |
| 2008-12-31 | 近三年 | 134.9200 | 128.5500 | 6.3700 | 2.2400 | 2.6200 | -0.3800 |
| 2008-12-31 | 成立至今 | 146.2600 | 109.1200 | 37.1400 | 2.0300 | 2.4400 | -0.4100 |
| 2008-09-30 | 近三个月 | -21.3600 | -24.2300 | 2.8700 | 2.5900 | 3.2400 | -0.6500 |
| 2008-06-30 | 近一个月 | -21.8400 | -23.9500 | 2.1100 | 3.1100 | 3.9100 | -0.8000 |
| 2008-06-30 | 近三个月 | -24.4900 | -28.9900 | 4.5000 | 3.0700 | 3.6700 | -0.6000 |
| 2008-06-30 | 近三个月 | -24.4900 | -28.9900 | 4.5000 | 3.0700 | 3.6700 | -0.6000 |
| 2008-06-30 | 近六个月 | -41.8100 | -43.3700 | 1.5600 | 2.8100 | 3.4200 | -0.6100 |
| 2008-06-30 | 近一年 | -15.8300 | -20.2900 | 4.4600 | 2.4600 | 2.8700 | -0.4100 |
| 2008-06-30 | 近三年 | 288.2900 | 256.5400 | 31.7500 | 1.9700 | 2.3600 | -0.3900 |
| 2008-06-30 | 成立至今 | 251.6500 | 206.2800 | 45.3700 | 1.9100 | 2.3000 | -0.3900 |
| 2008-03-31 | 近三个月 | -22.9300 | -20.2600 | -2.6700 | 2.5400 | 3.1700 | -0.6300 |
| 2007-12-31 | 近三个月 | -4.6500 | -2.8300 | -1.8200 | 1.8000 | 2.0100 | -0.2100 |
| 2007-12-31 | 近三个月 | -4.6500 | -2.8300 | -1.8200 | 1.8000 | 2.0100 | -0.2100 |
| 2007-12-31 | 近六个月 | 44.6400 | 40.7600 | 3.8800 | 1.9900 | 2.1700 | -0.1800 |
| 2007-12-31 | 近一年 | 148.1900 | 197.2100 | -49.0200 | 2.2100 | 2.5600 | -0.3500 |
| 2007-12-31 | 成立至今 | 504.3100 | 440.8800 | 63.4300 | 1.6900 | 2.0400 | -0.3500 |
| 2007-09-30 | 近三个月 | 51.7000 | 44.8600 | 6.8400 | 2.1200 | 2.2700 | -0.1500 |
| 2007-06-30 | 近一个月 | -3.9100 | -14.2400 | 10.3300 | 3.2400 | 3.9700 | -0.7300 |
| 2007-06-30 | 近三个月 | 26.2900 | 25.4700 | 0.8200 | 2.5800 | 3.2200 | -0.6400 |
| 2007-06-30 | 近三个月 | 26.2900 | 25.4700 | 0.8200 | 2.5800 | 3.2200 | -0.6400 |
| 2007-06-30 | 近六个月 | 71.5900 | 111.1400 | -39.5500 | 2.4300 | 2.9000 | -0.4700 |
| 2007-06-30 | 近一年 | 108.7500 | 144.5900 | -35.8400 | 1.9800 | 2.3400 | -0.3600 |
| 2007-06-30 | 成立至今 | 317.7900 | 284.2500 | 33.5400 | 1.6100 | 2.0100 | -0.4000 |
| 2007-03-31 | 近三个月 | 35.8800 | 68.2900 | -32.4100 | 2.2600 | 2.5100 | -0.2500 |
| 2006-12-31 | 近三个月 | 16.5400 | 12.9500 | 3.5900 | 1.4200 | 1.4500 | -0.0300 |
| 2006-12-31 | 近三个月 | 16.5400 | 12.9500 | 3.5900 | 1.4200 | 1.4500 | -0.0300 |
| 2006-12-31 | 近六个月 | 21.6600 | 15.8400 | 5.8200 | 1.4200 | 1.6100 | -0.1900 |
| 2006-12-31 | 近一年 | 132.2900 | 98.9000 | 33.3900 | 1.4800 | 1.7000 | -0.2200 |
| 2006-12-31 | 成立至今 | 143.4800 | 81.9900 | 61.4900 | 1.3300 | 1.6900 | -0.3600 |
| 2006-09-30 | 近三个月 | 4.3900 | 2.5600 | 1.8300 | 1.4100 | 1.7600 | -0.3500 |
| 2006-06-30 | 近一个月 | 4.2700 | 5.7600 | -1.4900 | 1.5900 | 2.2600 | -0.6700 |
| 2006-06-30 | 近三个月 | 49.0500 | 47.5700 | 1.4800 | 1.8400 | 2.2100 | -0.3700 |
| 2006-06-30 | 近三个月 | 49.0500 | 47.5700 | 1.4800 | 1.8400 | 2.2100 | -0.3700 |
| 2006-06-30 | 近六个月 | 90.9300 | 71.7000 | 19.2300 | 1.5200 | 1.7800 | -0.2600 |
| 2006-06-30 | 近一年 | 120.9700 | 82.8700 | 38.1000 | 1.2700 | 1.6600 | -0.3900 |
| 2006-06-30 | 成立至今 | 100.1400 | 57.1000 | 43.0400 | 1.2900 | 1.7300 | -0.4400 |
| 2006-03-31 | 近三个月 | 28.1000 | 16.3500 | 11.7500 | 1.0800 | 1.1400 | -0.0600 |
| 2005-12-31 | 近三个月 | 5.0600 | -2.3800 | 7.4400 | 0.7700 | 1.2500 | -0.4800 |
| 2005-12-31 | 近三个月 | 5.0600 | -2.3800 | 7.4400 | 0.7700 | 1.2500 | -0.4800 |
| 2005-12-31 | 近六个月 | 15.7300 | 6.5100 | 9.2200 | 0.9500 | 1.5300 | -0.5800 |
| 2005-12-31 | 成立至今 | 4.8200 | -8.5000 | 13.3200 | 1.1200 | 1.6800 | -0.5600 |
| 2005-09-30 | 近三个月 | 10.1600 | 9.1100 | 1.0500 | 1.1000 | 1.7600 | -0.6600 |
| 2005-06-30 | 近一个月 | 0.7500 | -0.9400 | 1.6900 | 2.1600 | 2.4100 | -0.2500 |
| 2005-06-30 | 近三个月 | -5.5900 | -12.5500 | 6.9600 | 1.5400 | 1.9600 | -0.4200 |
| 2005-06-30 | 近三个月 | -5.5900 | -12.5500 | 6.9600 | 1.5400 | 1.9600 | -0.4200 |
| 2005-06-30 | 成立至今 | -9.4300 | -14.0900 | 4.6600 | 1.3000 | 1.8600 | -0.5600 |
