银华优质增长混合(180010)
2024-12-02
1.2649
0.6045%
| 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 | 10.4100 | 13.0400 | -2.6300 | 1.2200 | 1.2600 | -0.0400 |
| 2024-09-30 | 近六个月 | 9.1700 | 11.5200 | -2.3500 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近一年 | 1.4300 | 8.6700 | -7.2400 | 0.9500 | 0.8700 | 0.0800 |
| 2024-09-30 | 近三年 | -20.6300 | -11.1100 | -9.5200 | 0.9100 | 0.8700 | 0.0400 |
| 2024-09-30 | 近五年 | 25.9800 | 10.6400 | 15.3400 | 1.0900 | 0.9400 | 0.1500 |
| 2024-09-30 | 成立至今 | 526.5000 | 191.2500 | 335.2500 | 1.4500 | 1.2900 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.9500 | -2.4700 | -0.4800 | 0.4400 | 0.3800 | 0.0600 |
| 2024-06-30 | 近三个月 | -1.1300 | -1.3500 | 0.2200 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近三个月 | -1.1300 | -1.3500 | 0.2200 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近六个月 | -2.2300 | 1.5500 | -3.7800 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近六个月 | -2.2300 | 1.5500 | -3.7800 | 0.9100 | 0.7100 | 0.2000 |
| 2024-06-30 | 近一年 | -12.3200 | -6.7900 | -5.5300 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近一年 | -12.3200 | -6.7900 | -5.5300 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近三年 | -37.3500 | -25.3500 | -12.0000 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近三年 | -37.3500 | -25.3500 | -12.0000 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近五年 | 17.2100 | -2.0400 | 19.2500 | 1.0700 | 0.9100 | 0.1600 |
| 2024-06-30 | 成立至今 | 467.4100 | 157.6500 | 309.7600 | 1.4500 | 1.2900 | 0.1600 |
| 2024-06-30 | 成立至今 | 467.4100 | 157.6500 | 309.7600 | 1.4500 | 1.2900 | 0.1600 |
| 2024-03-31 | 近三个月 | -1.1100 | 2.9400 | -4.0500 | 1.1100 | 0.8200 | 0.2900 |
| 2024-03-31 | 近六个月 | -7.0900 | -2.5600 | -4.5300 | 0.9200 | 0.7300 | 0.1900 |
| 2024-03-31 | 近一年 | -15.4700 | -9.0600 | -6.4100 | 0.8000 | 0.7100 | 0.0900 |
| 2024-03-31 | 近三年 | -32.2600 | -21.9800 | -10.2800 | 0.9600 | 0.8500 | 0.1100 |
| 2024-03-31 | 近五年 | 19.2300 | -1.4700 | 20.7000 | 1.1100 | 0.9400 | 0.1700 |
| 2024-03-31 | 成立至今 | 473.9000 | 161.1600 | 312.7400 | 1.4600 | 1.3000 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.0500 | -5.3400 | -0.7100 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近三个月 | -6.0500 | -5.3400 | -0.7100 | 0.6900 | 0.6300 | 0.0600 |
| 2023-12-31 | 近六个月 | -10.3200 | -8.2100 | -2.1100 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近六个月 | -10.3200 | -8.2100 | -2.1100 | 0.7200 | 0.6800 | 0.0400 |
| 2023-12-31 | 近一年 | -13.3300 | -8.2400 | -5.0900 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近一年 | -13.3300 | -8.2400 | -5.0900 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近三年 | -32.6200 | -25.9300 | -6.6900 | 1.0200 | 0.8900 | 0.1300 |
| 2023-12-31 | 近三年 | -32.6200 | -25.9300 | -6.6900 | 1.0200 | 0.8900 | 0.1300 |
| 2023-12-31 | 近五年 | 48.8200 | 17.4700 | 31.3500 | 1.1200 | 0.9700 | 0.1500 |
| 2023-12-31 | 近五年 | 48.8200 | 17.4700 | 31.3500 | 1.1200 | 0.9700 | 0.1500 |
| 2023-12-31 | 成立至今 | 480.3400 | 153.7000 | 326.6400 | 1.4600 | 1.3000 | 0.1600 |
| 2023-12-31 | 成立至今 | 480.3400 | 153.7000 | 326.6400 | 1.4600 | 1.3000 | 0.1600 |
| 2023-09-30 | 近三个月 | -4.5500 | -3.0300 | -1.5200 | 0.7400 | 0.7200 | 0.0200 |
| 2023-09-30 | 近六个月 | -9.0200 | -6.6700 | -2.3500 | 0.6700 | 0.6900 | -0.0200 |
| 2023-09-30 | 近一年 | -9.3300 | -1.5700 | -7.7600 | 0.8000 | 0.7900 | 0.0100 |
| 2023-09-30 | 近三年 | -18.0900 | -13.0200 | -5.0700 | 1.0400 | 0.9000 | 0.1400 |
| 2023-09-30 | 近五年 | 40.4200 | 12.4900 | 27.9300 | 1.1500 | 1.0000 | 0.1500 |
| 2023-09-30 | 成立至今 | 517.7000 | 168.0200 | 349.6800 | 1.4700 | 1.3100 | 0.1600 |
| 2023-06-30 | 近一个月 | 0.4500 | 1.0400 | -0.5900 | 0.6300 | 0.6900 | -0.0600 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.7500 | -0.9300 | 0.5900 | 0.6600 | -0.0700 |
| 2023-06-30 | 近三个月 | -4.6800 | -3.7500 | -0.9300 | 0.5900 | 0.6600 | -0.0700 |
| 2023-06-30 | 近六个月 | -3.3500 | -0.0300 | -3.3200 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.3500 | -0.0300 | -3.3200 | 0.6600 | 0.6700 | -0.0100 |
| 2023-06-30 | 近一年 | -17.1700 | -10.6900 | -6.4800 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近一年 | -17.1700 | -10.6900 | -6.4800 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近三年 | -5.7100 | -3.1600 | -2.5500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近三年 | -5.7100 | -3.1600 | -2.5500 | 1.1000 | 0.9600 | 0.1400 |
| 2023-06-30 | 近五年 | 30.9800 | 14.4400 | 16.5400 | 1.1800 | 1.0200 | 0.1600 |
| 2023-06-30 | 成立至今 | 547.1200 | 176.4000 | 370.7200 | 1.4800 | 1.3200 | 0.1600 |
| 2023-06-30 | 成立至今 | 547.1200 | 176.4000 | 370.7200 | 1.4800 | 1.3200 | 0.1600 |
| 2023-03-31 | 近三个月 | 1.3900 | 3.8600 | -2.4700 | 0.7200 | 0.6800 | 0.0400 |
| 2023-03-31 | 近六个月 | -0.3400 | 5.4600 | -5.8000 | 0.9200 | 0.8700 | 0.0500 |
| 2023-03-31 | 近一年 | -3.9200 | -2.3500 | -1.5700 | 0.9800 | 0.9100 | 0.0700 |
| 2023-03-31 | 近三年 | 28.3700 | 10.7800 | 17.5900 | 1.1300 | 0.9600 | 0.1700 |
| 2023-03-31 | 近五年 | 31.3200 | 10.0100 | 21.3100 | 1.2000 | 1.0300 | 0.1700 |
| 2023-03-31 | 成立至今 | 578.9100 | 187.1800 | 391.7300 | 1.4900 | 1.3300 | 0.1600 |
| 2022-12-31 | 近三个月 | -1.7100 | 1.5400 | -3.2500 | 1.0800 | 1.0300 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.7100 | 1.5400 | -3.2500 | 1.0800 | 1.0300 | 0.0500 |
| 2022-12-31 | 近六个月 | -14.2900 | -10.6600 | -3.6300 | 0.9400 | 0.8800 | 0.0600 |
| 2022-12-31 | 近六个月 | -14.2900 | -10.6600 | -3.6300 | 0.9400 | 0.8800 | 0.0600 |
| 2022-12-31 | 近一年 | -16.7000 | -16.9000 | 0.2000 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近一年 | -16.7000 | -16.9000 | 0.2000 | 1.0700 | 1.0200 | 0.0500 |
| 2022-12-31 | 近三年 | 24.6700 | -1.1000 | 25.7700 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近三年 | 24.6700 | -1.1000 | 25.7700 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近五年 | 28.5300 | 3.6400 | 24.8900 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 近五年 | 28.5300 | 3.6400 | 24.8900 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 成立至今 | 569.5700 | 176.4900 | 393.0800 | 1.5000 | 1.3300 | 0.1700 |
| 2022-12-31 | 成立至今 | 569.5700 | 176.4900 | 393.0800 | 1.5000 | 1.3300 | 0.1700 |
| 2022-09-30 | 近三个月 | -12.8000 | -12.0200 | -0.7800 | 0.8000 | 0.7100 | 0.0900 |
| 2022-09-30 | 近六个月 | -3.5900 | -7.4100 | 3.8200 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 近一年 | -13.6900 | -16.8900 | 3.2000 | 0.9800 | 0.9400 | 0.0400 |
| 2022-09-30 | 近三年 | 36.9900 | 3.4400 | 33.5500 | 1.2200 | 1.0100 | 0.2100 |
| 2022-09-30 | 近五年 | 38.0900 | 6.0300 | 32.0600 | 1.2100 | 1.0200 | 0.1900 |
| 2022-09-30 | 成立至今 | 581.2400 | 172.3000 | 408.9400 | 1.5000 | 1.3400 | 0.1600 |
| 2022-06-30 | 近一个月 | 9.1300 | 7.6400 | 1.4900 | 1.0500 | 0.8600 | 0.1900 |
| 2022-06-30 | 近三个月 | 10.5600 | 5.2400 | 5.3200 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近三个月 | 10.5600 | 5.2400 | 5.3200 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近六个月 | -2.8100 | -6.9800 | 4.1700 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近六个月 | -2.8100 | -6.9800 | 4.1700 | 1.2000 | 1.1600 | 0.0400 |
| 2022-06-30 | 近一年 | -13.7500 | -10.3300 | -3.4200 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近一年 | -13.7500 | -10.3300 | -3.4200 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近三年 | 61.3700 | 17.6800 | 43.6900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近三年 | 61.3700 | 17.6800 | 43.6900 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近五年 | 63.2800 | 25.0600 | 38.2200 | 1.2000 | 1.0100 | 0.1900 |
| 2022-06-30 | 成立至今 | 681.2200 | 209.5000 | 471.7200 | 1.5100 | 1.3400 | 0.1700 |
| 2022-06-30 | 成立至今 | 681.2200 | 209.5000 | 471.7200 | 1.5100 | 1.3400 | 0.1700 |
| 2022-03-31 | 近三个月 | -12.0900 | -11.6100 | -0.4800 | 1.1300 | 1.1700 | -0.0400 |
| 2022-03-31 | 近六个月 | -10.4800 | -10.2400 | -0.2400 | 0.9100 | 0.9400 | -0.0300 |
| 2022-03-31 | 近一年 | -16.6000 | -12.1400 | -4.4600 | 1.0700 | 0.9100 | 0.1600 |
| 2022-03-31 | 近三年 | 46.7900 | 10.9600 | 35.8300 | 1.2300 | 1.0200 | 0.2100 |
| 2022-03-31 | 近五年 | 50.6100 | 24.5900 | 26.0200 | 1.1800 | 0.9900 | 0.1900 |
| 2022-03-31 | 成立至今 | 606.5900 | 194.0900 | 412.5000 | 1.5100 | 1.3500 | 0.1600 |
| 2021-12-31 | 近三个月 | 1.8300 | 1.5400 | 0.2900 | 0.6200 | 0.6300 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.8300 | 1.5400 | 0.2900 | 0.6200 | 0.6300 | -0.0100 |
| 2021-12-31 | 近六个月 | -11.2600 | -3.6000 | -7.6600 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近六个月 | -11.2600 | -3.6000 | -7.6600 | 1.0500 | 0.8200 | 0.2300 |
| 2021-12-31 | 近一年 | -6.6800 | -2.8600 | -3.8200 | 1.2400 | 0.9400 | 0.3000 |
| 2021-12-31 | 近一年 | -6.6800 | -2.8600 | -3.8200 | 1.2400 | 0.9400 | 0.3000 |
| 2021-12-31 | 近三年 | 106.1200 | 54.0600 | 52.0600 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近三年 | 106.1200 | 54.0600 | 52.0600 | 1.2400 | 1.0200 | 0.2200 |
| 2021-12-31 | 近五年 | 76.7400 | 45.7700 | 30.9700 | 1.1600 | 0.9500 | 0.2100 |
| 2021-12-31 | 近五年 | 76.7400 | 45.7700 | 30.9700 | 1.1600 | 0.9500 | 0.2100 |
| 2021-12-31 | 成立至今 | 703.7700 | 232.7200 | 471.0500 | 1.5200 | 1.3500 | 0.1700 |
| 2021-12-31 | 成立至今 | 703.7700 | 232.7200 | 471.0500 | 1.5200 | 1.3500 | 0.1700 |
| 2021-09-30 | 近三个月 | -12.8600 | -5.0700 | -7.7900 | 1.3300 | 0.9600 | 0.3700 |
| 2021-09-30 | 近六个月 | -6.8400 | -2.1200 | -4.7200 | 1.2100 | 0.8800 | 0.3300 |
| 2021-09-30 | 近一年 | 4.6700 | 6.3300 | -1.6600 | 1.3000 | 0.9700 | 0.3300 |
| 2021-09-30 | 近三年 | 79.4300 | 37.5200 | 41.9100 | 1.2900 | 1.0800 | 0.2100 |
| 2021-09-30 | 近五年 | 71.8000 | 45.0200 | 26.7800 | 1.1500 | 0.9500 | 0.2000 |
| 2021-09-30 | 成立至今 | 689.3000 | 227.6600 | 461.6400 | 1.5300 | 1.3600 | 0.1700 |
| 2021-06-30 | 近一个月 | -1.5200 | -1.5900 | 0.0700 | 0.8600 | 0.6400 | 0.2200 |
| 2021-06-30 | 近三个月 | 6.9100 | 3.1100 | 3.8000 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近三个月 | 6.9100 | 3.1100 | 3.8000 | 1.0500 | 0.7800 | 0.2700 |
| 2021-06-30 | 近六个月 | 5.1600 | 0.7700 | 4.3900 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近六个月 | 5.1600 | 0.7700 | 4.3900 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近一年 | 31.9700 | 20.9200 | 11.0500 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近一年 | 31.9700 | 20.9200 | 11.0500 | 1.3000 | 1.0600 | 0.2400 |
| 2021-06-30 | 近三年 | 83.3200 | 42.9000 | 40.4200 | 1.2900 | 1.0900 | 0.2000 |
| 2021-06-30 | 近三年 | 83.3200 | 42.9000 | 40.4200 | 1.2900 | 1.0900 | 0.2000 |
| 2021-06-30 | 近五年 | 105.5800 | 57.2400 | 48.3400 | 1.1300 | 0.9400 | 0.1900 |
| 2021-06-30 | 成立至今 | 805.7300 | 245.1400 | 560.5900 | 1.5300 | 1.3600 | 0.1700 |
| 2021-06-30 | 成立至今 | 805.7300 | 245.1400 | 560.5900 | 1.5300 | 1.3600 | 0.1700 |
| 2021-03-31 | 近三个月 | -1.6300 | -2.2600 | 0.6300 | 1.7100 | 1.2800 | 0.4300 |
| 2021-03-31 | 近六个月 | 12.3500 | 8.6300 | 3.7200 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 近一年 | 60.1900 | 29.1300 | 31.0600 | 1.3000 | 1.0500 | 0.2500 |
| 2021-03-31 | 近三年 | 63.8800 | 28.2300 | 35.6500 | 1.3000 | 1.1000 | 0.2000 |
| 2021-03-31 | 近五年 | 100.5200 | 50.2100 | 50.3100 | 1.1400 | 0.9400 | 0.2000 |
| 2021-03-31 | 成立至今 | 747.2300 | 234.7500 | 512.4800 | 1.5400 | 1.3700 | 0.1700 |
| 2020-12-31 | 近三个月 | 14.2200 | 11.1500 | 3.0700 | 0.9500 | 0.7900 | 0.1600 |
| 2020-12-31 | 近三个月 | 14.2200 | 11.1500 | 3.0700 | 0.9500 | 0.7900 | 0.1600 |
| 2020-12-31 | 近六个月 | 25.4900 | 19.9900 | 5.5000 | 1.1900 | 1.0700 | 0.1200 |
| 2020-12-31 | 近六个月 | 25.4900 | 19.9900 | 5.5000 | 1.1900 | 1.0700 | 0.1200 |
| 2020-12-31 | 近一年 | 60.3700 | 22.5100 | 37.8600 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近一年 | 60.3700 | 22.5100 | 37.8600 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近三年 | 65.3400 | 28.3800 | 36.9600 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近三年 | 65.3400 | 28.3800 | 36.9600 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近五年 | 72.5000 | 37.2400 | 35.2600 | 1.2400 | 0.9900 | 0.2500 |
| 2020-12-31 | 近五年 | 72.5000 | 37.2400 | 35.2600 | 1.2400 | 0.9900 | 0.2500 |
| 2020-12-31 | 成立至今 | 761.3000 | 242.5000 | 518.8000 | 1.5400 | 1.3700 | 0.1700 |
| 2020-12-31 | 成立至今 | 761.3000 | 242.5000 | 518.8000 | 1.5400 | 1.3700 | 0.1700 |
| 2020-09-30 | 近三个月 | 9.8700 | 7.9600 | 1.9100 | 1.3800 | 1.2800 | 0.1000 |
| 2020-09-30 | 近六个月 | 42.5800 | 18.8700 | 23.7100 | 1.2300 | 1.0500 | 0.1800 |
| 2020-09-30 | 近一年 | 51.6400 | 17.0600 | 34.5800 | 1.3300 | 1.1000 | 0.2300 |
| 2020-09-30 | 近三年 | 52.8600 | 19.9900 | 32.8700 | 1.2500 | 1.0600 | 0.1900 |
| 2020-09-30 | 近五年 | 78.9200 | 40.5600 | 38.3600 | 1.2800 | 1.0200 | 0.2600 |
| 2020-09-30 | 成立至今 | 654.0900 | 208.1500 | 445.9400 | 1.5400 | 1.3800 | 0.1600 |
| 2020-06-30 | 近一个月 | 16.3900 | 5.9400 | 10.4500 | 0.9500 | 0.7100 | 0.2400 |
| 2020-06-30 | 近三个月 | 29.7700 | 10.1100 | 19.6600 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近三个月 | 29.7700 | 10.1100 | 19.6600 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近六个月 | 27.7900 | 2.1000 | 25.6900 | 1.5400 | 1.2000 | 0.3400 |
| 2020-06-30 | 近六个月 | 27.7900 | 2.1000 | 25.6900 | 1.5400 | 1.2000 | 0.3400 |
| 2020-06-30 | 近一年 | 41.7700 | 8.5300 | 33.2400 | 1.2100 | 0.9700 | 0.2400 |
| 2020-06-30 | 近一年 | 41.7700 | 8.5300 | 33.2400 | 1.2100 | 0.9700 | 0.2400 |
| 2020-06-30 | 近三年 | 43.4500 | 15.3400 | 28.1100 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 近三年 | 43.4500 | 15.3400 | 28.1100 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 近五年 | 23.4700 | 0.6900 | 22.7800 | 1.5000 | 1.1500 | 0.3500 |
| 2020-06-30 | 成立至今 | 586.3200 | 185.4300 | 400.8900 | 1.5500 | 1.3800 | 0.1700 |
| 2020-06-30 | 成立至今 | 586.3200 | 185.4300 | 400.8900 | 1.5500 | 1.3800 | 0.1700 |
| 2020-03-31 | 近三个月 | -1.5200 | -7.2700 | 5.7500 | 1.9100 | 1.5400 | 0.3700 |
| 2019-12-31 | 近三个月 | 7.9900 | 6.2000 | 1.7900 | 0.7400 | 0.5900 | 0.1500 |
| 2019-12-31 | 近三个月 | 7.9900 | 6.2000 | 1.7900 | 0.7400 | 0.5900 | 0.1500 |
| 2019-12-31 | 近六个月 | 10.9400 | 6.3000 | 4.6400 | 0.8000 | 0.6800 | 0.1200 |
| 2019-12-31 | 近一年 | 37.7200 | 29.4500 | 8.2700 | 1.0900 | 0.9900 | 0.1000 |
| 2019-12-31 | 近三年 | 18.1000 | 22.4900 | -4.3900 | 1.0400 | 0.8900 | 0.1500 |
| 2019-12-31 | 近五年 | 45.8600 | 20.3000 | 25.5600 | 1.5800 | 1.2300 | 0.3500 |
| 2019-12-31 | 成立至今 | 437.0600 | 179.5700 | 257.4900 | 1.5500 | 1.3900 | 0.1600 |
| 2019-09-30 | 近三个月 | 2.7300 | 0.0900 | 2.6400 | 0.8600 | 0.7600 | 0.1000 |
| 2019-06-30 | 近一个月 | 5.2200 | 4.4500 | 0.7700 | 0.9700 | 0.9200 | 0.0500 |
| 2019-06-30 | 近三个月 | 0.5700 | -0.7700 | 1.3400 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近三个月 | 0.5700 | -0.7700 | 1.3400 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近六个月 | 24.1400 | 21.7800 | 2.3600 | 1.3300 | 1.2300 | 0.1000 |
| 2019-06-30 | 近一年 | -2.0200 | 8.8900 | -10.9100 | 1.3500 | 1.2200 | 0.1300 |
| 2019-06-30 | 近三年 | 9.8800 | 19.8200 | -9.9400 | 1.0300 | 0.8800 | 0.1500 |
| 2019-06-30 | 成立至今 | 384.1000 | 163.0100 | 221.0900 | 1.5700 | 1.4100 | 0.1600 |
| 2019-03-31 | 近三个月 | 23.4400 | 22.7300 | 0.7100 | 1.3000 | 1.2400 | 0.0600 |
| 2018-12-31 | 近三个月 | -11.3500 | -9.3600 | -1.9900 | 1.3800 | 1.3100 | 0.0700 |
| 2018-12-31 | 近三个月 | -11.3500 | -9.3600 | -1.9900 | 1.3800 | 1.3100 | 0.0700 |
| 2018-12-31 | 近六个月 | -21.0700 | -10.5900 | -10.4800 | 1.3500 | 1.1900 | 0.1600 |
| 2018-12-31 | 近一年 | -25.1400 | -19.0500 | -6.0900 | 1.2700 | 1.0700 | 0.2000 |
| 2018-12-31 | 近三年 | -21.9000 | -13.4600 | -8.4400 | 1.2400 | 0.9400 | 0.3000 |
| 2018-12-31 | 近五年 | 17.7300 | 32.8500 | -15.1200 | 1.5800 | 1.2300 | 0.3500 |
| 2018-12-31 | 成立至今 | 289.9500 | 115.9700 | 173.9800 | 1.5800 | 1.4200 | 0.1600 |
| 2018-09-30 | 近三个月 | -10.9700 | -1.3500 | -9.6200 | 1.3400 | 1.0800 | 0.2600 |
| 2018-06-30 | 近一个月 | -4.5500 | -5.9600 | 1.4100 | 1.3500 | 1.0200 | 0.3300 |
| 2018-06-30 | 近三个月 | -4.4300 | -7.4800 | 3.0500 | 1.1900 | 0.9100 | 0.2800 |
| 2018-06-30 | 近三个月 | -4.4300 | -7.4800 | 3.0500 | 1.1900 | 0.9100 | 0.2800 |
| 2018-06-30 | 近六个月 | -5.1600 | -9.4700 | 4.3100 | 1.1800 | 0.9200 | 0.2600 |
| 2018-06-30 | 近一年 | 3.2600 | -2.4000 | 5.6600 | 0.9800 | 0.7600 | 0.2200 |
| 2018-06-30 | 近三年 | -11.1200 | -14.8000 | 3.6800 | 1.6300 | 1.1900 | 0.4400 |
| 2018-06-30 | 成立至今 | 394.0700 | 141.5400 | 252.5300 | 1.5900 | 1.4200 | 0.1700 |
| 2018-03-31 | 近三个月 | -0.7600 | -2.1500 | 1.3900 | 1.1800 | 0.9400 | 0.2400 |
| 2017-12-31 | 近三个月 | 5.6000 | 3.8800 | 1.7200 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近三个月 | 5.6000 | 3.8800 | 1.7200 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近六个月 | 8.8800 | 7.8000 | 1.0800 | 0.7500 | 0.5600 | 0.1900 |
| 2017-12-31 | 近一年 | 14.5500 | 16.8900 | -2.3400 | 0.6700 | 0.5100 | 0.1600 |
| 2017-12-31 | 近三年 | 41.4800 | 14.7900 | 26.6900 | 1.8000 | 1.3500 | 0.4500 |
| 2017-12-31 | 近五年 | 108.1100 | 53.9100 | 54.2000 | 1.5900 | 1.2400 | 0.3500 |
| 2017-12-31 | 成立至今 | 420.9400 | 166.7900 | 254.1500 | 1.6000 | 1.4400 | 0.1600 |
| 2017-09-30 | 近三个月 | 3.1100 | 3.7700 | -0.6600 | 0.6400 | 0.4700 | 0.1700 |
| 2017-06-30 | 近一个月 | 5.3700 | 4.1900 | 1.1800 | 0.7200 | 0.5400 | 0.1800 |
| 2017-06-30 | 近三个月 | 1.9900 | 4.8400 | -2.8500 | 0.6400 | 0.5000 | 0.1400 |
| 2017-06-30 | 近三个月 | 1.9900 | 4.8400 | -2.8500 | 0.6400 | 0.5000 | 0.1400 |
| 2017-06-30 | 近六个月 | 5.2100 | 8.4200 | -3.2100 | 0.5700 | 0.4600 | 0.1100 |
| 2017-06-30 | 近一年 | 8.6000 | 12.7500 | -4.1500 | 0.6300 | 0.5400 | 0.0900 |
| 2017-06-30 | 近三年 | 50.8900 | 59.3800 | -8.4900 | 1.8300 | 1.4000 | 0.4300 |
| 2017-06-30 | 成立至今 | 378.4600 | 147.4700 | 230.9900 | 1.6300 | 1.4700 | 0.1600 |
| 2017-03-31 | 近三个月 | 3.1600 | 3.4200 | -0.2600 | 0.5000 | 0.4200 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.0200 | 1.0200 | -2.0400 | 0.5600 | 0.5800 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.0200 | 1.0200 | -2.0400 | 0.5600 | 0.5800 | -0.0200 |
| 2016-12-31 | 近六个月 | 3.2200 | 3.9900 | -0.7700 | 0.6800 | 0.6100 | 0.0700 |
| 2016-12-31 | 近一年 | -8.9200 | -8.5400 | -0.3800 | 1.6000 | 1.1200 | 0.4800 |
| 2016-12-31 | 近三年 | 37.3000 | 40.4000 | -3.1000 | 1.8700 | 1.4300 | 0.4400 |
| 2016-12-31 | 近五年 | 85.6200 | 40.7200 | 44.9000 | 1.6300 | 1.3000 | 0.3300 |
| 2016-12-31 | 成立至今 | 354.7700 | 128.2500 | 226.5200 | 1.6600 | 1.5000 | 0.1600 |
| 2016-09-30 | 近三个月 | 4.2800 | 2.9400 | 1.3400 | 0.7800 | 0.6400 | 0.1400 |
| 2016-06-30 | 近一个月 | 2.9000 | -0.2300 | 3.1300 | 1.2500 | 0.7900 | 0.4600 |
| 2016-06-30 | 近三个月 | 4.2800 | -1.5000 | 5.7800 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近三个月 | 4.2800 | -1.5000 | 5.7800 | 1.3800 | 0.8100 | 0.5700 |
| 2016-06-30 | 近六个月 | -11.7600 | -12.0500 | 0.2900 | 2.1800 | 1.4700 | 0.7100 |
| 2016-06-30 | 近一年 | -20.7400 | -22.5700 | 1.8300 | 2.5800 | 1.8400 | 0.7400 |
| 2016-06-30 | 近三年 | 59.8100 | 40.3700 | 19.4400 | 1.9200 | 1.4700 | 0.4500 |
| 2016-06-30 | 成立至今 | 340.5800 | 119.5000 | 221.0800 | 1.7000 | 1.5300 | 0.1700 |
| 2016-03-31 | 近三个月 | -15.3800 | -13.1400 | -2.2400 | 2.7700 | 1.9200 | 0.8500 |
| 2015-12-31 | 近三个月 | 18.4700 | 13.5000 | 4.9700 | 1.6700 | 1.3500 | 0.3200 |
| 2015-12-31 | 近三个月 | 18.4700 | 13.5000 | 4.9700 | 1.6700 | 1.3500 | 0.3200 |
| 2015-12-31 | 近六个月 | -10.1800 | -9.1100 | -1.0700 | 2.9200 | 2.2100 | 0.7100 |
| 2015-12-31 | 近一年 | 35.6100 | 10.0400 | 25.5700 | 2.6000 | 1.9900 | 0.6100 |
| 2015-12-31 | 近三年 | 99.4700 | 48.6600 | 50.8100 | 1.7900 | 1.4300 | 0.3600 |
| 2015-12-31 | 近五年 | 50.3400 | 26.8800 | 23.4600 | 1.5500 | 1.2900 | 0.2600 |
| 2015-12-31 | 成立至今 | 399.3100 | 151.2200 | 248.0900 | 1.6700 | 1.5300 | 0.1400 |
| 2015-09-30 | 近三个月 | -24.1800 | -22.6600 | -1.5200 | 3.7200 | 2.6800 | 1.0400 |
| 2015-06-30 | 近一个月 | -9.9100 | -5.8800 | -4.0300 | 3.5100 | 2.8000 | 0.7100 |
| 2015-06-30 | 近三个月 | 10.0800 | 9.1100 | 0.9700 | 2.7100 | 2.0900 | 0.6200 |
| 2015-06-30 | 近三个月 | 10.0800 | 9.1100 | 0.9700 | 2.7100 | 2.0900 | 0.6200 |
| 2015-06-30 | 近六个月 | 50.9700 | 21.9800 | 28.9900 | 2.2100 | 1.8100 | 0.4000 |
| 2015-06-30 | 近一年 | 75.3000 | 82.5800 | -7.2800 | 1.7200 | 1.4700 | 0.2500 |
| 2015-06-30 | 近三年 | 121.4300 | 67.1000 | 54.3300 | 1.3900 | 1.1900 | 0.2000 |
| 2015-06-30 | 成立至今 | 455.8800 | 183.4900 | 272.3900 | 1.5700 | 1.4900 | 0.0800 |
| 2015-03-31 | 近三个月 | 37.1400 | 11.8000 | 25.3400 | 1.4900 | 1.4600 | 0.0300 |
| 2014-12-31 | 近三个月 | 2.0000 | 35.0500 | -33.0500 | 1.2600 | 1.3200 | -0.0600 |
| 2014-12-31 | 近三个月 | 2.0000 | 35.0500 | -33.0500 | 1.2600 | 1.3200 | -0.0600 |
| 2014-12-31 | 近六个月 | 16.1200 | 49.6800 | -33.5600 | 1.0800 | 1.0600 | 0.0200 |
| 2014-12-31 | 近一年 | 11.1700 | 42.9600 | -31.7900 | 1.1000 | 0.9700 | 0.1300 |
| 2014-12-31 | 近三年 | 50.2900 | 43.2900 | 7.0000 | 1.1500 | 1.0400 | 0.1100 |
| 2014-12-31 | 近五年 | 18.4400 | 4.0900 | 14.3500 | 1.2200 | 1.0800 | 0.1400 |
| 2014-12-31 | 成立至今 | 268.2100 | 132.4100 | 135.8000 | 1.5300 | 1.4700 | 0.0600 |
| 2014-09-30 | 近三个月 | 13.8400 | 10.8300 | 3.0100 | 0.8700 | 0.7200 | 0.1500 |
| 2014-06-30 | 近一个月 | 2.8300 | 0.4700 | 2.3600 | 0.7700 | 0.6200 | 0.1500 |
| 2014-06-30 | 近三个月 | 1.2300 | 1.4400 | -0.2100 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近三个月 | 1.2300 | 1.4400 | -0.2100 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近六个月 | -4.2700 | -4.4900 | 0.2200 | 1.1200 | 0.8300 | 0.2900 |
| 2014-06-30 | 近一年 | 15.0200 | -0.7100 | 15.7300 | 1.1800 | 0.9400 | 0.2400 |
| 2014-06-30 | 近三年 | 10.3800 | -21.4200 | 31.8000 | 1.1500 | 1.0400 | 0.1100 |
| 2014-06-30 | 成立至今 | 217.0900 | 55.2700 | 161.8200 | 1.5500 | 1.4900 | 0.0600 |
| 2014-03-31 | 近三个月 | -5.4300 | -5.8400 | 0.4100 | 1.3300 | 0.9500 | 0.3800 |
| 2013-12-31 | 近三个月 | 3.5700 | -3.0400 | 6.6100 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近三个月 | 3.5700 | -3.0400 | 6.6100 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近六个月 | 20.1400 | 3.9600 | 16.1800 | 1.2300 | 1.0300 | 0.2000 |
| 2013-12-31 | 近一年 | 32.3200 | -6.2200 | 38.5400 | 1.2800 | 1.1200 | 0.1600 |
| 2013-12-31 | 近三年 | -0.2700 | -19.2300 | 18.9600 | 1.1600 | 1.0600 | 0.1000 |
| 2013-12-31 | 近五年 | 96.4600 | 22.8400 | 73.6200 | 1.3800 | 1.2300 | 0.1500 |
| 2013-12-31 | 成立至今 | 231.2200 | 62.5700 | 168.6500 | 1.5800 | 1.5300 | 0.0500 |
| 2013-09-30 | 近三个月 | 16.0000 | 7.2200 | 8.7800 | 1.1900 | 1.1500 | 0.0400 |
| 2013-06-30 | 近一个月 | -9.3500 | -12.6700 | 3.3200 | 1.7100 | 1.5000 | 0.2100 |
| 2013-06-30 | 近三个月 | 4.5400 | -9.3000 | 13.8400 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近三个月 | 4.5400 | -9.3000 | 13.8400 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近六个月 | 10.1400 | -9.7900 | 19.9300 | 1.3400 | 1.2000 | 0.1400 |
| 2013-06-30 | 近一年 | 9.8200 | -7.8300 | 17.6500 | 1.1800 | 1.0900 | 0.0900 |
| 2013-06-30 | 近三年 | 9.0100 | -9.2700 | 18.2800 | 1.2300 | 1.0900 | 0.1400 |
| 2013-06-30 | 近五年 | 21.0900 | -14.1000 | 35.1900 | 1.4700 | 1.4100 | 0.0600 |
| 2013-06-30 | 成立至今 | 175.6900 | 56.3700 | 119.3200 | 1.6000 | 1.5600 | 0.0400 |
| 2013-03-31 | 近三个月 | 5.3500 | -0.5400 | 5.8900 | 1.3500 | 1.2400 | 0.1100 |
| 2012-12-31 | 近三个月 | 3.2800 | 8.1500 | -4.8700 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近三个月 | 3.2800 | 8.1500 | -4.8700 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近六个月 | -0.2900 | 2.1800 | -2.4700 | 1.0200 | 0.9900 | 0.0300 |
| 2012-12-31 | 近一年 | 2.1700 | 6.8700 | -4.7000 | 1.0600 | 1.0200 | 0.0400 |
| 2012-12-31 | 近三年 | -19.4800 | -22.3600 | 2.8800 | 1.2400 | 1.1100 | 0.1300 |
| 2012-12-31 | 近五年 | -29.3800 | -42.7500 | 13.3700 | 1.5700 | 1.5700 | 0.0000 |
| 2012-12-31 | 成立至今 | 150.3100 | 73.3400 | 76.9700 | 1.6200 | 1.5800 | 0.0400 |
| 2012-09-30 | 近三个月 | -3.4600 | -5.5200 | 2.0600 | 0.9500 | 0.9500 | 0.0000 |
| 2012-06-30 | 近一个月 | 0.6100 | -5.1500 | 5.7600 | 0.8800 | 0.8700 | 0.0100 |
| 2012-06-30 | 近三个月 | 3.7400 | 0.6600 | 3.0800 | 0.8300 | 0.8900 | -0.0600 |
| 2012-06-30 | 近三个月 | 3.7400 | 0.6600 | 3.0800 | 0.8300 | 0.8900 | -0.0600 |
| 2012-06-30 | 近六个月 | 2.4700 | 4.5900 | -2.1200 | 1.1000 | 1.0600 | 0.0400 |
| 2012-06-30 | 近一年 | -12.6100 | -14.1500 | 1.5400 | 1.0900 | 1.0700 | 0.0200 |
| 2012-06-30 | 近三年 | -1.8300 | -17.2100 | 15.3800 | 1.4000 | 1.2400 | 0.1600 |
| 2012-06-30 | 成立至今 | 151.0400 | 69.6500 | 81.3900 | 1.6600 | 1.6200 | 0.0400 |
| 2012-03-31 | 近三个月 | -1.2300 | 3.9100 | -5.1400 | 1.3200 | 1.2200 | 0.1000 |
| 2011-12-31 | 近三个月 | -7.1000 | -6.5400 | -0.5600 | 1.1800 | 1.1200 | 0.0600 |
| 2011-12-31 | 近三个月 | -7.1000 | -6.5400 | -0.5600 | 1.1800 | 1.1200 | 0.0600 |
| 2011-12-31 | 近六个月 | -14.7100 | -17.9200 | 3.2100 | 1.0800 | 1.0800 | 0.0000 |
| 2011-12-31 | 近一年 | -26.2300 | -19.4100 | -6.8200 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 近三年 | 45.3200 | 22.5600 | 22.7600 | 1.5000 | 1.3300 | 0.1700 |
| 2011-12-31 | 近五年 | 55.6600 | 10.9700 | 44.6900 | 1.7600 | 1.7100 | 0.0500 |
| 2011-12-31 | 成立至今 | 145.0000 | 62.2000 | 82.8000 | 1.7000 | 1.6600 | 0.0400 |
| 2011-09-30 | 近三个月 | -8.2000 | -12.1700 | 3.9700 | 0.9900 | 1.0500 | -0.0600 |
| 2011-06-30 | 近一个月 | 2.6300 | 1.0700 | 1.5600 | 0.9800 | 0.9600 | 0.0200 |
| 2011-06-30 | 近三个月 | -7.3100 | -4.3500 | -2.9600 | 0.9200 | 0.8800 | 0.0400 |
| 2011-06-30 | 近三个月 | -7.3100 | -4.3500 | -2.9600 | 0.9200 | 0.8800 | 0.0400 |
| 2011-06-30 | 近六个月 | -13.5000 | -1.8200 | -11.6800 | 1.1600 | 0.9900 | 0.1700 |
| 2011-06-30 | 近一年 | 13.5900 | 14.6500 | -1.0600 | 1.3900 | 1.1000 | 0.2900 |
| 2011-06-30 | 近三年 | 26.1800 | 8.5500 | 17.6300 | 1.6600 | 1.5900 | 0.0700 |
| 2011-06-30 | 成立至今 | 187.2600 | 97.6000 | 89.6600 | 1.7500 | 1.7100 | 0.0400 |
| 2011-03-31 | 近三个月 | -6.6800 | 2.6400 | -9.3200 | 1.3700 | 1.0900 | 0.2800 |
| 2010-12-31 | 近三个月 | 9.3100 | 5.3900 | 3.9200 | 1.8400 | 1.3900 | 0.4500 |
| 2010-12-31 | 近三个月 | 9.3100 | 5.3900 | 3.9200 | 1.8400 | 1.3900 | 0.4500 |
| 2010-12-31 | 近六个月 | 31.3200 | 16.7800 | 14.5400 | 1.5700 | 1.2100 | 0.3600 |
| 2010-12-31 | 近一年 | 6.8300 | -9.8600 | 16.6900 | 1.5000 | 1.2400 | 0.2600 |
| 2010-12-31 | 近三年 | -6.3000 | -33.5200 | 27.2200 | 1.8200 | 1.8400 | -0.0200 |
| 2010-12-31 | 成立至今 | 232.1100 | 101.2600 | 130.8500 | 1.8000 | 1.7700 | 0.0300 |
| 2010-09-30 | 近三个月 | 20.1400 | 10.8100 | 9.3300 | 1.2700 | 1.0100 | 0.2600 |
| 2010-06-30 | 近一个月 | -7.6600 | -5.3400 | -2.3200 | 1.6100 | 1.3100 | 0.3000 |
| 2010-06-30 | 近三个月 | -17.1000 | -18.5800 | 1.4800 | 1.5700 | 1.4400 | 0.1300 |
| 2010-06-30 | 近三个月 | -17.1000 | -18.5800 | 1.4800 | 1.5700 | 1.4400 | 0.1300 |
| 2010-06-30 | 近六个月 | -18.6500 | -22.8100 | 4.1600 | 1.4100 | 1.2700 | 0.1400 |
| 2010-06-30 | 近一年 | -1.1000 | -15.8900 | 14.7900 | 1.6700 | 1.5100 | 0.1600 |
| 2010-06-30 | 近三年 | -4.1500 | -25.3400 | 21.1900 | 1.8500 | 1.9000 | -0.0500 |
| 2010-06-30 | 成立至今 | 152.9000 | 72.3500 | 80.5500 | 1.8200 | 1.8300 | -0.0100 |
| 2010-03-31 | 近三个月 | -1.8700 | -5.1900 | 3.3200 | 1.2300 | 1.0500 | 0.1800 |
| 2009-12-31 | 近三个月 | 22.2600 | 13.9600 | 8.3000 | 1.5900 | 1.4000 | 0.1900 |
| 2009-12-31 | 近三个月 | 22.2600 | 13.9600 | 8.3000 | 1.5900 | 1.4000 | 0.1900 |
| 2009-12-31 | 近六个月 | 21.5700 | 8.9600 | 12.6100 | 1.8800 | 1.7000 | 0.1800 |
| 2009-12-31 | 近一年 | 84.4000 | 68.7100 | 15.6900 | 1.7900 | 1.6300 | 0.1600 |
| 2009-12-31 | 近三年 | 97.5100 | 52.7500 | 44.7600 | 1.9900 | 2.0000 | -0.0100 |
| 2009-12-31 | 成立至今 | 210.8800 | 123.2700 | 87.6100 | 1.8700 | 1.8800 | -0.0100 |
| 2009-09-30 | 近三个月 | -0.5600 | -4.3800 | 3.8200 | 2.1100 | 1.9300 | 0.1800 |
| 2009-06-30 | 近一个月 | 10.8400 | 12.2400 | -1.4000 | 1.0600 | 0.9900 | 0.0700 |
| 2009-06-30 | 近三个月 | 21.8300 | 20.8000 | 1.0300 | 1.4200 | 1.2400 | 0.1800 |
| 2009-06-30 | 近三个月 | 21.8300 | 20.8000 | 1.0300 | 1.4200 | 1.2400 | 0.1800 |
| 2009-06-30 | 近六个月 | 51.6800 | 54.8300 | -3.1500 | 1.6800 | 1.5600 | 0.1200 |
| 2009-06-30 | 近一年 | 12.3200 | 12.5700 | -0.2500 | 1.8700 | 2.0300 | -0.1600 |
| 2009-06-30 | 近三年 | 154.3500 | 97.1400 | 57.2100 | 1.8800 | 1.9300 | -0.0500 |
| 2009-06-30 | 成立至今 | 155.7200 | 104.9100 | 50.8100 | 1.8600 | 1.9100 | -0.0500 |
| 2009-03-31 | 近三个月 | 24.5000 | 28.1700 | -3.6700 | 1.9400 | 1.8400 | 0.1000 |
| 2008-12-31 | 近三个月 | -11.6800 | -13.7000 | 2.0200 | 2.1300 | 2.4000 | -0.2700 |
| 2008-12-31 | 近三个月 | -11.6800 | -13.7000 | 2.0200 | 2.1300 | 2.4000 | -0.2700 |
| 2008-12-31 | 近六个月 | -25.9500 | -27.3000 | 1.3500 | 2.0000 | 2.3600 | -0.3600 |
| 2008-12-31 | 近一年 | -52.4300 | -56.2900 | 3.8600 | 2.0800 | 2.4000 | -0.3200 |
| 2008-12-31 | 成立至今 | 68.6000 | 32.3400 | 36.2600 | 1.8900 | 1.9700 | -0.0800 |
| 2008-09-30 | 近三个月 | -16.1500 | -15.7600 | -0.3900 | 1.8800 | 2.3400 | -0.4600 |
| 2008-06-30 | 近一个月 | -13.3800 | -17.5400 | 4.1600 | 1.9900 | 2.7100 | -0.7200 |
| 2008-06-30 | 近三个月 | -17.7100 | -20.8200 | 3.1100 | 2.1400 | 2.6300 | -0.4900 |
| 2008-06-30 | 近三个月 | -17.7100 | -20.8200 | 3.1100 | 2.1400 | 2.6300 | -0.4900 |
| 2008-06-30 | 近六个月 | -35.7700 | -39.8800 | 4.1100 | 2.1600 | 2.4600 | -0.3000 |
| 2008-06-30 | 近一年 | -13.7200 | -21.1400 | 7.4200 | 1.9700 | 2.1000 | -0.1300 |
| 2008-06-30 | 成立至今 | 127.6700 | 82.0300 | 45.6400 | 1.8600 | 1.8600 | 0.0000 |
| 2008-03-31 | 近三个月 | -21.9400 | -24.0600 | 2.1200 | 2.2100 | 2.2800 | -0.0700 |
| 2007-12-31 | 近三个月 | -3.2900 | -4.4900 | 1.2000 | 1.5500 | 1.6200 | -0.0700 |
| 2007-12-31 | 近三个月 | -3.2900 | -4.4900 | 1.2000 | 1.5500 | 1.6200 | -0.0700 |
| 2007-12-31 | 近六个月 | 34.3300 | 31.1500 | 3.1800 | 1.7400 | 1.6700 | 0.0700 |
| 2007-12-31 | 近一年 | 125.1800 | 107.1300 | 18.0500 | 2.0300 | 1.8200 | 0.2100 |
| 2007-12-31 | 成立至今 | 254.4300 | 202.7600 | 51.6700 | 1.7300 | 1.6000 | 0.1300 |
| 2007-09-30 | 近三个月 | 38.9000 | 37.3200 | 1.5800 | 1.8700 | 1.6800 | 0.1900 |
| 2007-06-30 | 近一个月 | 3.3900 | -1.8600 | 5.2500 | 2.3500 | 2.3600 | -0.0100 |
| 2007-06-30 | 近三个月 | 44.3800 | 27.1500 | 17.2300 | 2.1800 | 1.9500 | 0.2300 |
| 2007-06-30 | 近三个月 | 44.3800 | 27.1500 | 17.2300 | 2.1800 | 1.9500 | 0.2300 |
| 2007-06-30 | 近六个月 | 67.6400 | 57.9300 | 9.7100 | 2.3000 | 1.9800 | 0.3200 |
| 2007-06-30 | 近一年 | 162.4400 | 122.0800 | 40.3600 | 1.7800 | 1.5900 | 0.1900 |
| 2007-06-30 | 成立至今 | 163.8600 | 130.8400 | 33.0200 | 1.7300 | 1.5600 | 0.1700 |
| 2007-03-31 | 近三个月 | 16.1100 | 24.2000 | -8.0900 | 2.4300 | 2.0200 | 0.4100 |
| 2006-12-31 | 近三个月 | 50.0000 | 39.5200 | 10.4800 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近三个月 | 50.0000 | 39.5200 | 10.4800 | 1.4600 | 1.1700 | 0.2900 |
| 2006-12-31 | 近六个月 | 56.5500 | 40.6200 | 15.9300 | 1.0800 | 1.1200 | -0.0400 |
| 2006-12-31 | 成立至今 | 57.4000 | 46.1700 | 11.2300 | 1.0300 | 1.1000 | -0.0700 |
| 2006-09-30 | 近三个月 | 4.3700 | 0.7900 | 3.5800 | 0.3700 | 1.0100 | -0.6400 |
