中欧新趋势混合(LOF)A(166001)
2025-01-27
1.1089
-0.5917%
| 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 | -10.2800 | -1.2300 | -9.0500 | 1.5600 | 1.3600 | 0.2000 |
| 2024-12-31 | 近六个月 | -1.1100 | 10.7800 | -11.8900 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近一年 | 3.5700 | 11.8800 | -8.3100 | 1.3300 | 1.0900 | 0.2400 |
| 2024-12-31 | 近三年 | -23.4000 | -14.7400 | -8.6600 | 1.1300 | 0.9400 | 0.1900 |
| 2024-12-31 | 近五年 | 24.3900 | 2.9500 | 21.4400 | 1.2300 | 0.9700 | 0.2600 |
| 2024-12-31 | 成立至今 | 224.3400 | 70.8700 | 153.4700 | 1.4800 | 1.3000 | 0.1800 |
| 2024-09-30 | 近三个月 | 10.2200 | 12.1600 | -1.9400 | 1.5600 | 1.2800 | 0.2800 |
| 2024-09-30 | 近六个月 | 11.5700 | 10.2200 | 1.3500 | 1.2600 | 1.0200 | 0.2400 |
| 2024-09-30 | 近一年 | 10.7900 | 7.9600 | 2.8300 | 1.1500 | 0.9000 | 0.2500 |
| 2024-09-30 | 近三年 | -11.0700 | -12.5800 | 1.5100 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近五年 | 48.5600 | 10.4200 | 38.1400 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 成立至今 | 261.5000 | 73.0000 | 188.5000 | 1.4800 | 1.2900 | 0.1900 |
| 2024-06-30 | 近一个月 | -2.3100 | -3.0900 | 0.7800 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | 1.2200 | -1.7300 | 2.9500 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近三个月 | 1.2200 | -1.7300 | 2.9500 | 0.8500 | 0.6200 | 0.2300 |
| 2024-06-30 | 近六个月 | 4.7300 | 1.0000 | 3.7300 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近六个月 | 4.7300 | 1.0000 | 3.7300 | 1.0400 | 0.7700 | 0.2700 |
| 2024-06-30 | 近一年 | -5.0700 | -6.9100 | 1.8400 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -5.0700 | -6.9100 | 1.8400 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近三年 | -22.8500 | -25.4100 | 2.5600 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近三年 | -22.8500 | -25.4100 | 2.5600 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近五年 | 42.7400 | -1.5000 | 44.2400 | 1.1500 | 0.9000 | 0.2500 |
| 2024-06-30 | 成立至今 | 227.9700 | 54.2500 | 173.7200 | 1.4800 | 1.2900 | 0.1900 |
| 2024-06-30 | 成立至今 | 227.9700 | 54.2500 | 173.7200 | 1.4800 | 1.2900 | 0.1900 |
| 2024-03-31 | 近三个月 | 3.4700 | 2.7700 | 0.7000 | 1.2100 | 0.9000 | 0.3100 |
| 2024-03-31 | 近六个月 | -0.6900 | -2.0500 | 1.3600 | 1.0200 | 0.7600 | 0.2600 |
| 2024-03-31 | 近一年 | -11.4600 | -9.3000 | -2.1600 | 0.8900 | 0.7100 | 0.1800 |
| 2024-03-31 | 近三年 | -20.6100 | -20.3400 | -0.2700 | 1.0100 | 0.8400 | 0.1700 |
| 2024-03-31 | 近五年 | 44.1100 | -1.2100 | 45.3200 | 1.1900 | 0.9300 | 0.2600 |
| 2024-03-31 | 成立至今 | 224.0100 | 56.9600 | 167.0500 | 1.4900 | 1.3000 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.0200 | -4.6900 | 0.6700 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.0200 | -4.6900 | 0.6700 | 0.8100 | 0.6100 | 0.2000 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.8300 | -1.5300 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.3600 | -7.8300 | -1.5300 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近一年 | -14.4900 | -8.7200 | -5.7700 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近一年 | -14.4900 | -8.7200 | -5.7700 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近三年 | -25.0600 | -23.5500 | -1.5100 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 近三年 | -25.0600 | -23.5500 | -1.5100 | 1.0900 | 0.8700 | 0.2200 |
| 2023-12-31 | 近五年 | 85.9500 | 18.3600 | 67.5900 | 1.2100 | 0.9500 | 0.2600 |
| 2023-12-31 | 近五年 | 85.9500 | 18.3600 | 67.5900 | 1.2100 | 0.9500 | 0.2600 |
| 2023-12-31 | 成立至今 | 213.1500 | 52.7200 | 160.4300 | 1.4900 | 1.3100 | 0.1800 |
| 2023-12-31 | 成立至今 | 213.1500 | 52.7200 | 160.4300 | 1.4900 | 1.3100 | 0.1800 |
| 2023-09-30 | 近三个月 | -5.5600 | -3.2900 | -2.2700 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近六个月 | -10.8400 | -7.4000 | -3.4400 | 0.7400 | 0.6500 | 0.0900 |
| 2023-09-30 | 近一年 | -10.0600 | -3.4800 | -6.5800 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近三年 | -8.8400 | -11.9500 | 3.1100 | 1.1100 | 0.8800 | 0.2300 |
| 2023-09-30 | 近五年 | 73.7300 | 11.9100 | 61.8200 | 1.2600 | 0.9900 | 0.2700 |
| 2023-09-30 | 成立至今 | 226.2800 | 60.2400 | 166.0400 | 1.5000 | 1.3100 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.8000 | 0.5100 | 3.2900 | 0.7900 | 0.6800 | 0.1100 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.2500 | -1.3500 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.6000 | -4.2500 | -1.3500 | 0.7500 | 0.6200 | 0.1300 |
| 2023-06-30 | 近六个月 | -5.6700 | -0.9700 | -4.7000 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近六个月 | -5.6700 | -0.9700 | -4.7000 | 0.7500 | 0.6300 | 0.1200 |
| 2023-06-30 | 近一年 | -14.2500 | -11.0600 | -3.1900 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近一年 | -14.2500 | -11.0600 | -3.1900 | 0.8800 | 0.7500 | 0.1300 |
| 2023-06-30 | 近三年 | 7.4100 | -2.4600 | 9.8700 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近三年 | 7.4100 | -2.4600 | 9.8700 | 1.1800 | 0.9400 | 0.2400 |
| 2023-06-30 | 近五年 | 71.7700 | 13.4800 | 58.2900 | 1.3000 | 1.0100 | 0.2900 |
| 2023-06-30 | 成立至今 | 245.4800 | 65.6900 | 179.7900 | 1.5100 | 1.3200 | 0.1900 |
| 2023-06-30 | 成立至今 | 245.4800 | 65.6900 | 179.7900 | 1.5100 | 1.3200 | 0.1900 |
| 2023-03-31 | 近三个月 | -0.0700 | 3.4200 | -3.4900 | 0.7500 | 0.6300 | 0.1200 |
| 2023-03-31 | 近六个月 | 0.8800 | 4.2300 | -3.3500 | 0.9200 | 0.8100 | 0.1100 |
| 2023-03-31 | 近一年 | 1.8900 | -1.8000 | 3.6900 | 1.0900 | 0.9100 | 0.1800 |
| 2023-03-31 | 近三年 | 38.6300 | 12.0100 | 26.6200 | 1.2000 | 0.9400 | 0.2600 |
| 2023-03-31 | 近五年 | 74.0400 | 8.6400 | 65.4000 | 1.3100 | 1.0200 | 0.2900 |
| 2023-03-31 | 成立至今 | 265.9600 | 73.0400 | 192.9200 | 1.5200 | 1.3300 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.7800 | 0.1700 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.7800 | 0.1700 | 1.0600 | 0.9600 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.1000 | -10.1900 | 1.0900 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近六个月 | -9.1000 | -10.1900 | 1.0900 | 0.9900 | 0.8500 | 0.1400 |
| 2022-12-31 | 近一年 | -13.5100 | -16.5200 | 3.0100 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近一年 | -13.5100 | -16.5200 | 3.0100 | 1.2300 | 1.0300 | 0.2000 |
| 2022-12-31 | 近三年 | 40.4600 | 0.8000 | 39.6600 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近三年 | 40.4600 | 0.8000 | 39.6600 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近五年 | 66.5400 | 2.2300 | 64.3100 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近五年 | 66.5400 | 2.2300 | 64.3100 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 成立至今 | 266.2300 | 67.3100 | 198.9200 | 1.5200 | 1.3400 | 0.1800 |
| 2022-12-31 | 成立至今 | 266.2300 | 67.3100 | 198.9200 | 1.5200 | 1.3400 | 0.1800 |
| 2022-09-30 | 近三个月 | -9.9600 | -10.8800 | 0.9200 | 0.9300 | 0.7200 | 0.2100 |
| 2022-09-30 | 近六个月 | 1.0000 | -5.7900 | 6.7900 | 1.2400 | 1.0000 | 0.2400 |
| 2022-09-30 | 近一年 | -10.7500 | -16.1100 | 5.3600 | 1.1700 | 0.9700 | 0.2000 |
| 2022-09-30 | 近三年 | 49.0800 | 5.9700 | 43.1100 | 1.3000 | 1.0000 | 0.3000 |
| 2022-09-30 | 近五年 | 76.9300 | 4.2400 | 72.6900 | 1.3300 | 1.0200 | 0.3100 |
| 2022-09-30 | 成立至今 | 262.7700 | 66.0200 | 196.7500 | 1.5300 | 1.3400 | 0.1900 |
| 2022-06-30 | 近一个月 | 12.8000 | 8.0900 | 4.7100 | 1.1500 | 0.8900 | 0.2600 |
| 2022-06-30 | 近三个月 | 12.1600 | 5.7100 | 6.4500 | 1.4900 | 1.2200 | 0.2700 |
| 2022-06-30 | 近三个月 | 12.1600 | 5.7100 | 6.4500 | 1.4900 | 1.2200 | 0.2700 |
| 2022-06-30 | 近六个月 | -4.8500 | -7.0500 | 2.2000 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近六个月 | -4.8500 | -7.0500 | 2.2000 | 1.4400 | 1.2000 | 0.2400 |
| 2022-06-30 | 近一年 | -5.2300 | -9.9100 | 4.6800 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近一年 | -5.2300 | -9.9100 | 4.6800 | 1.1900 | 1.0100 | 0.1800 |
| 2022-06-30 | 近三年 | 75.3400 | 18.9600 | 56.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三年 | 75.3400 | 18.9600 | 56.3800 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近五年 | 107.2000 | 21.7100 | 85.4900 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | 302.8800 | 86.2900 | 216.5900 | 1.5400 | 1.3500 | 0.1900 |
| 2022-06-30 | 成立至今 | 302.8800 | 86.2900 | 216.5900 | 1.5400 | 1.3500 | 0.1900 |
| 2022-03-31 | 近三个月 | -15.1700 | -12.0800 | -3.0900 | 1.3600 | 1.1800 | 0.1800 |
| 2022-03-31 | 近六个月 | -11.6400 | -10.9500 | -0.6900 | 1.0900 | 0.9400 | 0.1500 |
| 2022-03-31 | 近一年 | -12.0000 | -10.5700 | -1.4300 | 1.0500 | 0.9000 | 0.1500 |
| 2022-03-31 | 近三年 | 59.7500 | 10.9100 | 48.8400 | 1.3100 | 1.0000 | 0.3100 |
| 2022-03-31 | 近五年 | 95.8300 | 18.7200 | 77.1100 | 1.2800 | 0.9800 | 0.3000 |
| 2022-03-31 | 成立至今 | 259.1900 | 76.2200 | 182.9700 | 1.5400 | 1.3500 | 0.1900 |
| 2021-12-31 | 近三个月 | 4.1700 | 1.2800 | 2.8900 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近三个月 | 4.1700 | 1.2800 | 2.8900 | 0.7300 | 0.6100 | 0.1200 |
| 2021-12-31 | 近六个月 | -0.4000 | -3.0800 | 2.6800 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.4000 | -3.0800 | 2.6800 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 近一年 | 1.3300 | 0.3300 | 1.0000 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近一年 | 1.3300 | 0.3300 | 1.0000 | 1.2100 | 0.9000 | 0.3100 |
| 2021-12-31 | 近三年 | 151.4300 | 55.3200 | 96.1100 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近三年 | 151.4300 | 55.3200 | 96.1100 | 1.3200 | 1.0100 | 0.3100 |
| 2021-12-31 | 近五年 | 138.4800 | 38.8900 | 99.5900 | 1.2600 | 0.9500 | 0.3100 |
| 2021-12-31 | 近五年 | 138.4800 | 38.8900 | 99.5900 | 1.2600 | 0.9500 | 0.3100 |
| 2021-12-31 | 成立至今 | 323.4200 | 100.4200 | 223.0000 | 1.5400 | 1.3600 | 0.1800 |
| 2021-12-31 | 成立至今 | 323.4200 | 100.4200 | 223.0000 | 1.5400 | 1.3600 | 0.1800 |
| 2021-09-30 | 近三个月 | -4.3900 | -4.3000 | -0.0900 | 1.0200 | 0.9300 | 0.0900 |
| 2021-09-30 | 近六个月 | -0.4100 | 0.4300 | -0.8400 | 1.0200 | 0.8600 | 0.1600 |
| 2021-09-30 | 近一年 | 13.5700 | 8.7400 | 4.8300 | 1.2800 | 0.9300 | 0.3500 |
| 2021-09-30 | 近三年 | 116.4300 | 38.2000 | 78.2300 | 1.4000 | 1.0700 | 0.3300 |
| 2021-09-30 | 近五年 | 130.4900 | 37.9600 | 92.5300 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 成立至今 | 306.4800 | 97.8900 | 208.5900 | 1.5500 | 1.3600 | 0.1900 |
| 2021-06-30 | 近一个月 | -2.9400 | -0.8300 | -2.1100 | 0.8900 | 0.6600 | 0.2300 |
| 2021-06-30 | 近三个月 | 4.1600 | 4.9500 | -0.7900 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 近三个月 | 4.1600 | 4.9500 | -0.7900 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 近六个月 | 1.7400 | 3.5200 | -1.7800 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近六个月 | 1.7400 | 3.5200 | -1.7800 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近一年 | 32.1800 | 21.7300 | 10.4500 | 1.4000 | 1.0300 | 0.3700 |
| 2021-06-30 | 近一年 | 32.1800 | 21.7300 | 10.4500 | 1.4000 | 1.0300 | 0.3700 |
| 2021-06-30 | 近三年 | 111.3700 | 41.6300 | 69.7400 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 近三年 | 111.3700 | 41.6300 | 69.7400 | 1.4400 | 1.0800 | 0.3600 |
| 2021-06-30 | 近五年 | 150.4500 | 47.7700 | 102.6800 | 1.2500 | 0.9300 | 0.3200 |
| 2021-06-30 | 成立至今 | 325.1300 | 106.7900 | 218.3400 | 1.5600 | 1.3700 | 0.1900 |
| 2021-06-30 | 成立至今 | 325.1300 | 106.7900 | 218.3400 | 1.5600 | 1.3700 | 0.1900 |
| 2021-03-31 | 近三个月 | -2.3300 | -1.3600 | -0.9700 | 1.8500 | 1.1900 | 0.6600 |
| 2021-03-31 | 近六个月 | 14.0300 | 8.2900 | 5.7400 | 1.5000 | 1.0000 | 0.5000 |
| 2021-03-31 | 近一年 | 54.6100 | 27.5700 | 27.0400 | 1.4200 | 1.0200 | 0.4000 |
| 2021-03-31 | 近三年 | 94.1000 | 23.7300 | 70.3700 | 1.4400 | 1.0900 | 0.3500 |
| 2021-03-31 | 近五年 | 140.5100 | 37.6200 | 102.8900 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 308.1400 | 97.0800 | 211.0600 | 1.5700 | 1.3800 | 0.1900 |
| 2020-12-31 | 近三个月 | 16.7500 | 9.7900 | 6.9600 | 1.0700 | 0.7800 | 0.2900 |
| 2020-12-31 | 近三个月 | 16.7500 | 9.7900 | 6.9600 | 1.0700 | 0.7800 | 0.2900 |
| 2020-12-31 | 近六个月 | 29.9200 | 17.6200 | 12.3000 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近六个月 | 29.9200 | 17.6200 | 12.3000 | 1.3300 | 1.0600 | 0.2700 |
| 2020-12-31 | 近一年 | 60.2600 | 20.3800 | 39.8800 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 近一年 | 60.2600 | 20.3800 | 39.8800 | 1.4800 | 1.1300 | 0.3500 |
| 2020-12-31 | 近三年 | 90.0100 | 22.0800 | 67.9300 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近三年 | 90.0100 | 22.0800 | 67.9300 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近五年 | 131.5600 | 22.1800 | 109.3800 | 1.3000 | 1.0100 | 0.2900 |
| 2020-12-31 | 近五年 | 131.5600 | 22.1800 | 109.3800 | 1.3000 | 1.0100 | 0.2900 |
| 2020-12-31 | 成立至今 | 317.8600 | 99.7900 | 218.0700 | 1.5600 | 1.3800 | 0.1800 |
| 2020-12-31 | 成立至今 | 317.8600 | 99.7900 | 218.0700 | 1.5600 | 1.3800 | 0.1800 |
| 2020-09-30 | 近三个月 | 11.2800 | 7.1300 | 4.1500 | 1.5300 | 1.2700 | 0.2600 |
| 2020-09-30 | 近六个月 | 35.5800 | 17.8000 | 17.7800 | 1.3400 | 1.0400 | 0.3000 |
| 2020-09-30 | 近一年 | 47.0900 | 16.1600 | 30.9300 | 1.4300 | 1.1000 | 0.3300 |
| 2020-09-30 | 近三年 | 74.5600 | 14.2600 | 60.3000 | 1.3900 | 1.0600 | 0.3300 |
| 2020-09-30 | 近五年 | 146.3600 | 27.2900 | 119.0700 | 1.3400 | 1.0400 | 0.3000 |
| 2020-09-30 | 成立至今 | 257.9200 | 81.9800 | 175.9400 | 1.5700 | 1.3900 | 0.1800 |
| 2020-06-30 | 近一个月 | 11.5900 | 5.3900 | 6.2000 | 0.9900 | 0.7000 | 0.2900 |
| 2020-06-30 | 近三个月 | 21.8400 | 9.9600 | 11.8800 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 21.8400 | 9.9600 | 11.8800 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近六个月 | 23.3600 | 2.3400 | 21.0200 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近六个月 | 23.3600 | 2.3400 | 21.0200 | 1.6400 | 1.2100 | 0.4300 |
| 2020-06-30 | 近一年 | 39.9800 | 8.4700 | 31.5100 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近一年 | 39.9800 | 8.4700 | 31.5100 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近三年 | 65.4100 | 10.9800 | 54.4300 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 65.4100 | 10.9800 | 54.4300 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近五年 | 78.0400 | -9.0100 | 87.0500 | 1.5400 | 1.1700 | 0.3700 |
| 2020-06-30 | 成立至今 | 221.6300 | 69.8700 | 151.7600 | 1.5700 | 1.3900 | 0.1800 |
| 2020-06-30 | 成立至今 | 221.6300 | 69.8700 | 151.7600 | 1.5700 | 1.3900 | 0.1800 |
| 2020-03-31 | 近三个月 | 1.2500 | -6.9200 | 8.1700 | 2.0500 | 1.5500 | 0.5000 |
| 2019-12-31 | 近三个月 | 7.1500 | 5.9400 | 1.2100 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近三个月 | 7.1500 | 5.9400 | 1.2100 | 0.7600 | 0.5900 | 0.1700 |
| 2019-12-31 | 近六个月 | 13.4700 | 5.9900 | 7.4800 | 0.8700 | 0.6900 | 0.1800 |
| 2019-12-31 | 近一年 | 54.8300 | 28.6300 | 26.2000 | 1.2400 | 0.9900 | 0.2500 |
| 2019-12-31 | 近三年 | 46.8500 | 15.0200 | 31.8300 | 1.1900 | 0.9000 | 0.2900 |
| 2019-12-31 | 近五年 | 133.5500 | 13.1100 | 120.4400 | 1.6100 | 1.2400 | 0.3700 |
| 2019-12-31 | 成立至今 | 160.7400 | 65.9800 | 94.7600 | 1.5700 | 1.4000 | 0.1700 |
| 2019-09-30 | 近三个月 | 5.9000 | 0.0500 | 5.8500 | 0.9600 | 0.7700 | 0.1900 |
| 2019-06-30 | 近一个月 | 4.0300 | 4.0900 | -0.0600 | 1.2800 | 0.9300 | 0.3500 |
| 2019-06-30 | 近三个月 | 2.1900 | -1.4400 | 3.6300 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三个月 | 2.1900 | -1.4400 | 3.6300 | 1.6200 | 1.2000 | 0.4200 |
| 2019-06-30 | 近六个月 | 36.4400 | 21.3600 | 15.0800 | 1.5500 | 1.2300 | 0.3200 |
| 2019-06-30 | 近一年 | 14.2400 | 7.2500 | 6.9900 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近三年 | 35.3600 | 11.9100 | 23.4500 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 129.7800 | 56.6000 | 73.1800 | 1.5900 | 1.4200 | 0.1700 |
| 2019-03-31 | 近三个月 | 33.5200 | 23.1400 | 10.3800 | 1.4400 | 1.2200 | 0.2200 |
| 2018-12-31 | 近三个月 | -10.3300 | -9.8900 | -0.4400 | 1.7700 | 1.3200 | 0.4500 |
| 2018-12-31 | 近三个月 | -10.3300 | -9.8900 | -0.4400 | 1.7700 | 1.3200 | 0.4500 |
| 2018-12-31 | 近六个月 | -16.2700 | -11.6300 | -4.6400 | 1.6300 | 1.1900 | 0.4400 |
| 2018-12-31 | 近一年 | -23.4200 | -21.1600 | -2.2600 | 1.4200 | 1.0700 | 0.3500 |
| 2018-12-31 | 近三年 | -6.6800 | -21.0900 | 14.4100 | 1.2500 | 0.9600 | 0.2900 |
| 2018-12-31 | 近五年 | 90.2000 | 20.2400 | 69.9600 | 1.6000 | 1.2300 | 0.3700 |
| 2018-12-31 | 成立至今 | 68.4000 | 29.0300 | 39.3700 | 1.5900 | 1.4300 | 0.1600 |
| 2018-09-30 | 近三个月 | -6.6200 | -1.9300 | -4.6900 | 1.4900 | 1.0700 | 0.4200 |
| 2018-06-30 | 近一个月 | -5.4400 | -6.4200 | 0.9800 | 1.5200 | 1.0800 | 0.4400 |
| 2018-06-30 | 近三个月 | -4.3400 | -8.3300 | 3.9900 | 1.1500 | 0.9200 | 0.2300 |
| 2018-06-30 | 近三个月 | -4.3400 | -8.3300 | 3.9900 | 1.1500 | 0.9200 | 0.2300 |
| 2018-06-30 | 近六个月 | -8.5400 | -10.7800 | 2.2400 | 1.1700 | 0.9300 | 0.2400 |
| 2018-06-30 | 近一年 | 3.4400 | -4.6000 | 8.0400 | 1.0400 | 0.7700 | 0.2700 |
| 2018-06-30 | 近三年 | 11.3400 | -21.7900 | 33.1300 | 1.6000 | 1.2100 | 0.3900 |
| 2018-06-30 | 成立至今 | 101.1300 | 46.0100 | 55.1200 | 1.5900 | 1.4400 | 0.1500 |
| 2018-03-31 | 近三个月 | -4.3800 | -2.6800 | -1.7000 | 1.2100 | 0.9500 | 0.2600 |
| 2017-12-31 | 近三个月 | 7.2500 | 2.7500 | 4.5000 | 1.0900 | 0.6200 | 0.4700 |
| 2017-12-31 | 近三个月 | 7.2500 | 2.7500 | 4.5000 | 1.0900 | 0.6200 | 0.4700 |
| 2017-12-31 | 近六个月 | 13.1000 | 6.9300 | 6.1700 | 0.8900 | 0.5500 | 0.3400 |
| 2017-12-31 | 近一年 | 23.8600 | 13.4200 | 10.4400 | 0.8000 | 0.5100 | 0.2900 |
| 2017-12-31 | 近三年 | 96.9900 | 11.5300 | 85.4600 | 1.7700 | 1.3500 | 0.4200 |
| 2017-12-31 | 近五年 | 164.9800 | 47.7900 | 117.1900 | 1.5700 | 1.2300 | 0.3400 |
| 2017-12-31 | 成立至今 | 119.9100 | 63.6600 | 56.2500 | 1.6100 | 1.4600 | 0.1500 |
| 2017-09-30 | 近三个月 | 5.4500 | 4.0600 | 1.3900 | 0.6600 | 0.4900 | 0.1700 |
| 2017-06-30 | 近一个月 | 6.8200 | 3.6400 | 3.1800 | 0.6700 | 0.4900 | 0.1800 |
| 2017-06-30 | 近三个月 | 6.0100 | 3.1200 | 2.8900 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近三个月 | 6.0100 | 3.1200 | 2.8900 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近六个月 | 9.5100 | 6.0700 | 3.4400 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一年 | 14.5500 | 9.3700 | 5.1800 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三年 | 102.5500 | 48.5500 | 54.0000 | 1.7800 | 1.4000 | 0.3800 |
| 2017-06-30 | 成立至今 | 94.4400 | 53.0500 | 41.3900 | 1.6400 | 1.4900 | 0.1500 |
| 2017-03-31 | 近三个月 | 3.3000 | 2.8600 | 0.4400 | 0.6700 | 0.4300 | 0.2400 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.6000 | 0.0800 | 0.6600 | 0.5600 | 0.1000 |
| 2016-12-31 | 近三个月 | 0.6800 | 0.6000 | 0.0800 | 0.6600 | 0.5600 | 0.1000 |
| 2016-12-31 | 近六个月 | 4.6000 | 3.1200 | 1.4800 | 0.7300 | 0.6000 | 0.1300 |
| 2016-12-31 | 近一年 | -1.6100 | -11.7600 | 10.1500 | 1.4200 | 1.1700 | 0.2500 |
| 2016-12-31 | 近三年 | 100.5300 | 34.4600 | 66.0700 | 1.8300 | 1.4300 | 0.4000 |
| 2016-12-31 | 近五年 | 137.0000 | 38.0400 | 98.9600 | 1.6000 | 1.3000 | 0.3000 |
| 2016-12-31 | 成立至今 | 77.5500 | 44.3000 | 33.2500 | 1.6700 | 1.5200 | 0.1500 |
| 2016-09-30 | 近三个月 | 3.8900 | 2.5000 | 1.3900 | 0.7800 | 0.6400 | 0.1400 |
| 2016-06-30 | 近一个月 | 2.1100 | -0.4100 | 2.5200 | 1.1300 | 0.8500 | 0.2800 |
| 2016-06-30 | 近三个月 | 0.0300 | -2.2800 | 2.3100 | 1.2200 | 0.8900 | 0.3300 |
| 2016-06-30 | 近三个月 | 0.0300 | -2.2800 | 2.3100 | 1.2200 | 0.8900 | 0.3300 |
| 2016-06-30 | 近六个月 | -5.9300 | -14.4200 | 8.4900 | 1.8900 | 1.5600 | 0.3300 |
| 2016-06-30 | 近一年 | -6.0400 | -25.0400 | 19.0000 | 2.4700 | 1.8700 | 0.6000 |
| 2016-06-30 | 近三年 | 108.1900 | 38.1700 | 70.0200 | 1.8800 | 1.4700 | 0.4100 |
| 2016-06-30 | 成立至今 | 69.7500 | 39.9400 | 29.8100 | 1.7000 | 1.5500 | 0.1500 |
| 2016-03-31 | 近三个月 | -5.9600 | -12.4200 | 6.4600 | 2.4000 | 2.0300 | 0.3700 |
| 2015-12-31 | 近三个月 | 24.2100 | 14.3700 | 9.8400 | 1.8500 | 1.3600 | 0.4900 |
| 2015-12-31 | 近三个月 | 24.2100 | 14.3700 | 9.8400 | 1.8500 | 1.3600 | 0.4900 |
| 2015-12-31 | 近六个月 | -0.1100 | -12.1500 | 12.0400 | 2.9300 | 2.1400 | 0.7900 |
| 2015-12-31 | 近一年 | 61.6400 | 11.7600 | 49.8800 | 2.6100 | 1.9700 | 0.6400 |
| 2015-12-31 | 近三年 | 117.4300 | 48.1000 | 69.3300 | 1.7900 | 1.4100 | 0.3800 |
| 2015-12-31 | 近五年 | 77.1900 | 23.2000 | 53.9900 | 1.5500 | 1.2700 | 0.2800 |
| 2015-12-31 | 成立至今 | 80.4500 | 64.0100 | 16.4400 | 1.6900 | 1.5500 | 0.1400 |
| 2015-09-30 | 近三个月 | -19.5800 | -23.4200 | 3.8400 | 3.6600 | 2.6600 | 1.0000 |
| 2015-06-30 | 近一个月 | -6.6000 | -6.3800 | -0.2200 | 3.8600 | 2.7600 | 1.1000 |
| 2015-06-30 | 近三个月 | 24.2400 | 10.6300 | 13.6100 | 2.8100 | 2.0800 | 0.7300 |
| 2015-06-30 | 近三个月 | 24.2400 | 10.6300 | 13.6100 | 2.8100 | 2.0800 | 0.7300 |
| 2015-06-30 | 近六个月 | 61.8200 | 27.2200 | 34.6000 | 2.2100 | 1.7700 | 0.4400 |
| 2015-06-30 | 近一年 | 88.1900 | 81.2000 | 6.9900 | 1.7100 | 1.4200 | 0.2900 |
| 2015-06-30 | 近三年 | 115.7900 | 69.8000 | 45.9900 | 1.4000 | 1.1700 | 0.2300 |
| 2015-06-30 | 成立至今 | 80.6500 | 86.6900 | -6.0400 | 1.5900 | 1.5100 | 0.0800 |
| 2015-03-31 | 近三个月 | 30.2400 | 14.9900 | 15.2500 | 1.2900 | 1.3700 | -0.0800 |
| 2014-12-31 | 近三个月 | 2.1100 | 27.4000 | -25.2900 | 1.1300 | 1.2200 | -0.0900 |
| 2014-12-31 | 近三个月 | 2.1100 | 27.4000 | -25.2900 | 1.1300 | 1.2200 | -0.0900 |
| 2014-12-31 | 近六个月 | 16.2900 | 42.4300 | -26.1400 | 1.0200 | 0.9800 | 0.0400 |
| 2014-12-31 | 近一年 | 26.0900 | 36.7400 | -10.6500 | 1.1400 | 0.9300 | 0.2100 |
| 2014-12-31 | 近三年 | 49.0200 | 40.3800 | 8.6400 | 1.1600 | 1.0200 | 0.1400 |
| 2014-12-31 | 近五年 | -8.2200 | 4.8300 | -13.0500 | 1.1700 | 1.0800 | 0.0900 |
| 2014-12-31 | 成立至今 | 11.6400 | 43.8200 | -32.1800 | 1.5400 | 1.4900 | 0.0500 |
| 2014-09-30 | 近三个月 | 13.8900 | 11.7900 | 2.1000 | 0.9000 | 0.6900 | 0.2100 |
| 2014-06-30 | 近一个月 | 5.6000 | 0.6600 | 4.9400 | 0.8900 | 0.6300 | 0.2600 |
| 2014-06-30 | 近三个月 | 7.7200 | 1.2200 | 6.5000 | 0.9900 | 0.7000 | 0.2900 |
| 2014-06-30 | 近三个月 | 7.7200 | 1.2200 | 6.5000 | 0.9900 | 0.7000 | 0.2900 |
| 2014-06-30 | 近六个月 | 8.4200 | -3.9900 | 12.4100 | 1.2500 | 0.8400 | 0.4100 |
| 2014-06-30 | 近一年 | 17.7400 | 1.7300 | 16.0100 | 1.2400 | 0.9400 | 0.3000 |
| 2014-06-30 | 近三年 | 5.3600 | -20.1800 | 25.5400 | 1.1800 | 1.0400 | 0.1400 |
| 2014-06-30 | 成立至今 | -4.0000 | 0.9800 | -4.9800 | 1.5700 | 1.5200 | 0.0500 |
| 2014-03-31 | 近三个月 | 0.6600 | -5.1500 | 5.8100 | 1.4800 | 0.9700 | 0.5100 |
| 2013-12-31 | 近三个月 | -2.7500 | -3.0100 | 0.2600 | 1.2200 | 0.9400 | 0.2800 |
| 2013-12-31 | 近三个月 | -2.7500 | -3.0100 | 0.2600 | 1.2200 | 0.9400 | 0.2800 |
| 2013-12-31 | 近六个月 | 8.5900 | 5.9600 | 2.6300 | 1.2200 | 1.0200 | 0.2000 |
| 2013-12-31 | 近一年 | 6.6800 | -3.0900 | 9.7700 | 1.2500 | 1.0900 | 0.1600 |
| 2013-12-31 | 近三年 | -13.0600 | -19.3900 | 6.3300 | 1.1500 | 1.0600 | 0.0900 |
| 2013-12-31 | 近五年 | 16.7600 | 32.5600 | -15.8000 | 1.3000 | 1.2300 | 0.0700 |
| 2013-12-31 | 成立至今 | -11.4600 | 5.1800 | -16.6400 | 1.5900 | 1.5600 | 0.0300 |
| 2013-09-30 | 近三个月 | 11.6700 | 9.2500 | 2.4200 | 1.2300 | 1.0900 | 0.1400 |
| 2013-06-30 | 近一个月 | -9.7100 | -12.3800 | 2.6700 | 1.3800 | 1.4800 | -0.1000 |
| 2013-06-30 | 近三个月 | -5.4800 | -8.8300 | 3.3500 | 1.2300 | 1.1300 | 0.1000 |
| 2013-06-30 | 近三个月 | -5.4800 | -8.8300 | 3.3500 | 1.2300 | 1.1300 | 0.1000 |
| 2013-06-30 | 近六个月 | -1.7600 | -8.5400 | 6.7800 | 1.2800 | 1.1600 | 0.1200 |
| 2013-06-30 | 近一年 | -2.6100 | -7.8800 | 5.2700 | 1.1700 | 1.0800 | 0.0900 |
| 2013-06-30 | 近三年 | -14.0400 | -8.5300 | -5.5100 | 1.1600 | 1.1000 | 0.0600 |
| 2013-06-30 | 成立至今 | -18.4700 | -0.7400 | -17.7300 | 1.6200 | 1.5900 | 0.0300 |
| 2013-03-31 | 近三个月 | 3.9400 | 0.3200 | 3.6200 | 1.3400 | 1.2000 | 0.1400 |
| 2012-12-31 | 近三个月 | 7.7100 | 6.7700 | 0.9400 | 1.0500 | 1.0400 | 0.0100 |
| 2012-12-31 | 近三个月 | 7.7100 | 6.7700 | 0.9400 | 1.0500 | 1.0400 | 0.0100 |
| 2012-12-31 | 近六个月 | -0.8700 | 0.7200 | -1.5900 | 1.0600 | 1.0100 | 0.0500 |
| 2012-12-31 | 近一年 | 10.7800 | 5.9400 | 4.8400 | 1.1100 | 1.0400 | 0.0700 |
| 2012-12-31 | 近三年 | -31.7700 | -20.8900 | -10.8800 | 1.1600 | 1.1200 | 0.0400 |
| 2012-12-31 | 近五年 | -54.7000 | -38.8800 | -15.8200 | 1.6300 | 1.5800 | 0.0500 |
| 2012-12-31 | 成立至今 | -17.0100 | 8.5300 | -25.5400 | 1.6400 | 1.6200 | 0.0200 |
| 2012-09-30 | 近三个月 | -7.9600 | -5.6700 | -2.2900 | 1.0700 | 0.9900 | 0.0800 |
| 2012-06-30 | 近一个月 | -1.0900 | -4.8200 | 3.7300 | 1.0400 | 0.8800 | 0.1600 |
| 2012-06-30 | 近三个月 | 6.5600 | 1.0600 | 5.5000 | 1.0000 | 0.8900 | 0.1100 |
| 2012-06-30 | 近三个月 | 6.5600 | 1.0600 | 5.5000 | 1.0000 | 0.8900 | 0.1100 |
| 2012-06-30 | 近六个月 | 11.7500 | 5.1800 | 6.5700 | 1.1600 | 1.0800 | 0.0800 |
| 2012-06-30 | 近一年 | -8.1200 | -14.8200 | 6.7000 | 1.1300 | 1.0900 | 0.0400 |
| 2012-06-30 | 近三年 | -25.8900 | -12.0100 | -13.8800 | 1.3000 | 1.2500 | 0.0500 |
| 2012-06-30 | 成立至今 | -16.2800 | 7.7600 | -24.0400 | 1.6900 | 1.6700 | 0.0200 |
| 2012-03-31 | 近三个月 | 4.8700 | 4.0800 | 0.7900 | 1.3100 | 1.2500 | 0.0600 |
| 2011-12-31 | 近三个月 | -4.9900 | -7.3500 | 2.3600 | 1.1400 | 1.1500 | -0.0100 |
| 2011-12-31 | 近三个月 | -4.9900 | -7.3500 | 2.3600 | 1.1400 | 1.1500 | -0.0100 |
| 2011-12-31 | 近六个月 | -17.7800 | -19.0200 | 1.2400 | 1.0900 | 1.1000 | -0.0100 |
| 2011-12-31 | 近一年 | -26.4400 | -21.4800 | -4.9600 | 1.0800 | 1.0500 | 0.0300 |
| 2011-12-31 | 近三年 | -1.2000 | 29.1200 | -30.3200 | 1.3800 | 1.3400 | 0.0400 |
| 2011-12-31 | 成立至今 | -25.0800 | 2.4500 | -27.5300 | 1.7300 | 1.7200 | 0.0100 |
| 2011-09-30 | 近三个月 | -13.4600 | -12.6000 | -0.8600 | 1.0400 | 1.0700 | -0.0300 |
| 2011-06-30 | 近一个月 | 2.1400 | 1.4000 | 0.7400 | 0.9900 | 1.0100 | -0.0200 |
| 2011-06-30 | 近三个月 | -8.0900 | -4.9900 | -3.1000 | 0.9700 | 0.9100 | 0.0600 |
| 2011-06-30 | 近三个月 | -8.0900 | -4.9900 | -3.1000 | 0.9700 | 0.9100 | 0.0600 |
| 2011-06-30 | 近六个月 | -10.5300 | -3.0400 | -7.4900 | 1.0700 | 1.0000 | 0.0700 |
| 2011-06-30 | 近一年 | -3.9300 | 16.5800 | -20.5100 | 1.1900 | 1.1100 | 0.0800 |
| 2011-06-30 | 近三年 | -19.7100 | 16.8500 | -36.5600 | 1.6600 | 1.6000 | 0.0600 |
| 2011-06-30 | 成立至今 | -8.8800 | 26.5100 | -35.3900 | 1.7900 | 1.7700 | 0.0200 |
| 2011-03-31 | 近三个月 | -2.6600 | 2.0600 | -4.7200 | 1.1800 | 1.0900 | 0.0900 |
| 2010-12-31 | 近三个月 | -4.8300 | 5.5300 | -10.3600 | 1.5000 | 1.3700 | 0.1300 |
| 2010-12-31 | 近三个月 | -4.8300 | 5.5300 | -10.3600 | 1.5000 | 1.3700 | 0.1300 |
| 2010-12-31 | 近六个月 | 7.3800 | 20.2300 | -12.8500 | 1.2800 | 1.2100 | 0.0700 |
| 2010-12-31 | 近一年 | -16.2700 | -4.9000 | -11.3700 | 1.2800 | 1.2400 | 0.0400 |
| 2010-12-31 | 近三年 | -44.4200 | -26.5200 | -17.9000 | 1.9000 | 1.8500 | 0.0500 |
| 2010-12-31 | 成立至今 | 1.8400 | 30.4700 | -28.6300 | 1.8600 | 1.8500 | 0.0100 |
| 2010-09-30 | 近三个月 | 12.8200 | 13.9300 | -1.1100 | 1.0200 | 1.0400 | -0.0200 |
| 2010-06-30 | 近一个月 | -8.0300 | -6.2600 | -1.7700 | 1.3600 | 1.3300 | 0.0300 |
| 2010-06-30 | 近三个月 | -17.8600 | -18.3300 | 0.4700 | 1.3800 | 1.4300 | -0.0500 |
| 2010-06-30 | 近三个月 | -17.8600 | -18.3300 | 0.4700 | 1.3800 | 1.4300 | -0.0500 |
| 2010-06-30 | 近六个月 | -22.0200 | -20.9000 | -1.1200 | 1.2700 | 1.2600 | 0.0100 |
| 2010-06-30 | 近一年 | -16.0400 | -11.3900 | -4.6500 | 1.5500 | 1.5000 | 0.0500 |
| 2010-06-30 | 近三年 | -26.9400 | -20.2700 | -6.6700 | 1.9800 | 1.9000 | 0.0800 |
| 2010-06-30 | 成立至今 | -5.1500 | 8.5200 | -13.6700 | 1.9300 | 1.9200 | 0.0100 |
| 2010-03-31 | 近三个月 | -5.0600 | -3.1400 | -1.9200 | 1.1500 | 1.0300 | 0.1200 |
| 2009-12-31 | 近三个月 | 12.5500 | 15.8500 | -3.3000 | 1.5800 | 1.3900 | 0.1900 |
| 2009-12-31 | 近三个月 | 12.5500 | 15.8500 | -3.3000 | 1.5800 | 1.3900 | 0.1900 |
| 2009-12-31 | 近六个月 | 7.6700 | 12.0200 | -4.3500 | 1.7700 | 1.6900 | 0.0800 |
| 2009-12-31 | 近一年 | 60.4000 | 72.9100 | -12.5100 | 1.6900 | 1.6300 | 0.0600 |
| 2009-12-31 | 成立至今 | 21.6300 | 37.1900 | -15.5600 | 2.0100 | 2.0100 | 0.0000 |
| 2009-09-30 | 近三个月 | -4.3400 | -3.3100 | -1.0300 | 1.9200 | 1.9200 | 0.0000 |
| 2009-06-30 | 近一个月 | 7.5100 | 10.0300 | -2.5200 | 0.9000 | 0.9000 | 0.0000 |
| 2009-06-30 | 近三个月 | 16.0800 | 18.4500 | -2.3700 | 1.2300 | 1.2100 | 0.0200 |
| 2009-06-30 | 近三个月 | 16.0800 | 18.4500 | -2.3700 | 1.2300 | 1.2100 | 0.0200 |
| 2009-06-30 | 近六个月 | 48.9800 | 54.3600 | -5.3800 | 1.6100 | 1.5600 | 0.0500 |
| 2009-06-30 | 近一年 | -0.4500 | 13.1200 | -13.5700 | 2.1100 | 2.0400 | 0.0700 |
| 2009-06-30 | 成立至今 | 12.9700 | 22.4700 | -9.5000 | 2.0600 | 2.0700 | -0.0100 |
| 2009-03-31 | 近三个月 | 28.3500 | 30.3200 | -1.9700 | 1.9400 | 1.8700 | 0.0700 |
| 2008-12-31 | 近三个月 | -18.0800 | -12.0700 | -6.0100 | 2.5500 | 2.4100 | 0.1400 |
| 2008-12-31 | 近三个月 | -18.0800 | -12.0700 | -6.0100 | 2.5500 | 2.4100 | 0.1400 |
| 2008-12-31 | 近六个月 | -33.1800 | -26.7100 | -6.4700 | 2.4500 | 2.3800 | 0.0700 |
| 2008-12-31 | 近一年 | -58.6100 | -55.3200 | -3.2900 | 2.4700 | 2.4200 | 0.0500 |
| 2008-12-31 | 成立至今 | -24.1700 | -20.6600 | -3.5100 | 2.1600 | 2.1700 | -0.0100 |
| 2008-09-30 | 近三个月 | -18.4400 | -16.6500 | -1.7900 | 2.3900 | 2.3800 | 0.0100 |
| 2008-06-30 | 近一个月 | -16.0600 | -18.3200 | 2.2600 | 2.5900 | 2.8200 | -0.2300 |
| 2008-06-30 | 近三个月 | -18.9500 | -22.0200 | 3.0700 | 2.6000 | 2.6900 | -0.0900 |
| 2008-06-30 | 近三个月 | -18.9500 | -22.0200 | 3.0700 | 2.6000 | 2.6900 | -0.0900 |
| 2008-06-30 | 近六个月 | -38.0600 | -39.0300 | 0.9700 | 2.5100 | 2.4800 | 0.0300 |
| 2008-06-30 | 近一年 | -12.5800 | -20.4600 | 7.8800 | 2.2000 | 2.1000 | 0.1000 |
| 2008-06-30 | 成立至今 | 13.4900 | 8.2700 | 5.2200 | 2.0400 | 2.0900 | -0.0500 |
| 2008-03-31 | 近三个月 | -23.5800 | -21.8100 | -1.7700 | 2.4200 | 2.2600 | 0.1600 |
| 2007-12-31 | 近三个月 | -1.3200 | -3.7500 | 2.4300 | 1.6600 | 1.5400 | 0.1200 |
| 2007-09-30 | 近三个月 | 43.0400 | 35.5500 | 7.4900 | 1.9500 | 1.6900 | 0.2600 |
| 2007-06-30 | 近一个月 | 1.1400 | -4.9100 | 6.0500 | 2.5400 | 2.6300 | -0.0900 |
| 2007-06-30 | 近一个月 | 1.1400 | -4.9100 | 6.0500 | 2.5400 | 2.6300 | -0.0900 |
| 2007-06-30 | 近三个月 | 23.5200 | 24.7500 | -1.2300 | 1.8500 | 2.1100 | -0.2600 |
| 2007-06-30 | 近三个月 | 23.5200 | 24.7500 | -1.2300 | 1.8500 | 2.1100 | -0.2600 |
| 2007-06-30 | 成立至今 | 29.8100 | 36.1100 | -6.3000 | 1.5100 | 2.0500 | -0.5400 |
| 2007-06-30 | 成立至今 | 29.8100 | 36.1100 | -6.3000 | 1.5100 | 2.0500 | -0.5400 |
| 2007-03-31 | 近三个月 | 5.0900 | 9.1100 | -4.0200 | 0.7600 | 1.9800 | -1.2200 |
