长城品牌优选混合A(200008)
2024-11-20
1.3698
0.4620%
| 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 | 11.6100 | 11.9100 | -0.3000 | 1.8300 | 1.2100 | 0.6200 |
| 2024-09-30 | 近六个月 | 3.2500 | 10.2200 | -6.9700 | 1.4600 | 0.9600 | 0.5000 |
| 2024-09-30 | 近一年 | -3.4900 | 6.7600 | -10.2500 | 1.2700 | 0.8400 | 0.4300 |
| 2024-09-30 | 近三年 | -37.0700 | -12.1500 | -24.9200 | 1.3700 | 0.8200 | 0.5500 |
| 2024-09-30 | 近五年 | 5.3000 | 9.7800 | -4.4800 | 1.5400 | 0.8900 | 0.6500 |
| 2024-09-30 | 成立至今 | 65.6500 | 11.3700 | 54.2800 | 1.5800 | 1.1700 | 0.4100 |
| 2024-06-30 | 近一个月 | -7.3100 | -2.5300 | -4.7800 | 0.6300 | 0.3700 | 0.2600 |
| 2024-06-30 | 近三个月 | -7.4900 | -1.5000 | -5.9900 | 0.9200 | 0.5800 | 0.3400 |
| 2024-06-30 | 近三个月 | -7.4900 | -1.5000 | -5.9900 | 0.9200 | 0.5800 | 0.3400 |
| 2024-06-30 | 近六个月 | -6.8000 | 0.5300 | -7.3300 | 1.0300 | 0.6900 | 0.3400 |
| 2024-06-30 | 近六个月 | -6.8000 | 0.5300 | -7.3300 | 1.0300 | 0.6900 | 0.3400 |
| 2024-06-30 | 近一年 | -15.5700 | -7.5700 | -8.0000 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近一年 | -15.5700 | -7.5700 | -8.0000 | 1.0000 | 0.6600 | 0.3400 |
| 2024-06-30 | 近三年 | -50.3300 | -24.9400 | -25.3900 | 1.4000 | 0.7800 | 0.6200 |
| 2024-06-30 | 近三年 | -50.3300 | -24.9400 | -25.3900 | 1.4000 | 0.7800 | 0.6200 |
| 2024-06-30 | 近五年 | -5.0200 | -2.5600 | -2.4600 | 1.5000 | 0.8600 | 0.6400 |
| 2024-06-30 | 成立至今 | 48.4200 | -0.4800 | 48.9000 | 1.5800 | 1.1700 | 0.4100 |
| 2024-06-30 | 成立至今 | 48.4200 | -0.4800 | 48.9000 | 1.5800 | 1.1700 | 0.4100 |
| 2024-03-31 | 近三个月 | 0.7500 | 2.0600 | -1.3100 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近六个月 | -6.5300 | -3.1500 | -3.3800 | 1.0300 | 0.7000 | 0.3300 |
| 2024-03-31 | 近一年 | -21.8800 | -9.7000 | -12.1800 | 1.0100 | 0.6700 | 0.3400 |
| 2024-03-31 | 近三年 | -39.8900 | -20.9400 | -18.9500 | 1.4400 | 0.8000 | 0.6400 |
| 2024-03-31 | 近五年 | 13.0200 | -1.5500 | 14.5700 | 1.5400 | 0.8800 | 0.6600 |
| 2024-03-31 | 成立至今 | 60.4300 | 1.0400 | 59.3900 | 1.5900 | 1.1800 | 0.4100 |
| 2023-12-31 | 近三个月 | -7.2300 | -5.1000 | -2.1300 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.2300 | -5.1000 | -2.1300 | 0.9200 | 0.6000 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.4100 | -8.0600 | -1.3500 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近六个月 | -9.4100 | -8.0600 | -1.3500 | 0.9700 | 0.6400 | 0.3300 |
| 2023-12-31 | 近一年 | -19.5300 | -8.5400 | -10.9900 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近一年 | -19.5300 | -8.5400 | -10.9900 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三年 | -44.2100 | -24.0600 | -20.1500 | 1.5700 | 0.8400 | 0.7300 |
| 2023-12-31 | 近三年 | -44.2100 | -24.0600 | -20.1500 | 1.5700 | 0.8400 | 0.7300 |
| 2023-12-31 | 近五年 | 56.3500 | 16.0000 | 40.3500 | 1.5600 | 0.9000 | 0.6600 |
| 2023-12-31 | 近五年 | 56.3500 | 16.0000 | 40.3500 | 1.5600 | 0.9000 | 0.6600 |
| 2023-12-31 | 成立至今 | 59.2400 | -1.0000 | 60.2400 | 1.5900 | 1.1800 | 0.4100 |
| 2023-12-31 | 成立至今 | 59.2400 | -1.0000 | 60.2400 | 1.5900 | 1.1800 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.3600 | -3.1100 | 0.7500 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近六个月 | -16.4200 | -6.7600 | -9.6600 | 1.0000 | 0.6400 | 0.3600 |
| 2023-09-30 | 近一年 | -12.9400 | -2.2800 | -10.6600 | 1.2900 | 0.7300 | 0.5600 |
| 2023-09-30 | 近三年 | -25.1100 | -10.7700 | -14.3400 | 1.6000 | 0.8500 | 0.7500 |
| 2023-09-30 | 近五年 | 41.5600 | 10.5500 | 31.0100 | 1.6100 | 0.9300 | 0.6800 |
| 2023-09-30 | 成立至今 | 71.6500 | 4.3200 | 67.3300 | 1.6000 | 1.1900 | 0.4100 |
| 2023-06-30 | 近一个月 | -0.7600 | 1.0100 | -1.7700 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -14.4000 | -3.7700 | -10.6300 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 近三个月 | -14.4000 | -3.7700 | -10.6300 | 0.9500 | 0.6100 | 0.3400 |
| 2023-06-30 | 近六个月 | -11.1700 | -0.5300 | -10.6400 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近六个月 | -11.1700 | -0.5300 | -10.6400 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近一年 | -23.5200 | -10.6000 | -12.9200 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 近一年 | -23.5200 | -10.6000 | -12.9200 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 近三年 | -8.2200 | -1.3600 | -6.8600 | 1.6600 | 0.9000 | 0.7600 |
| 2023-06-30 | 近三年 | -8.2200 | -1.3600 | -6.8600 | 1.6600 | 0.9000 | 0.7600 |
| 2023-06-30 | 近五年 | 26.8500 | 13.1500 | 13.7000 | 1.6300 | 0.9500 | 0.6800 |
| 2023-06-30 | 成立至今 | 75.7900 | 7.6700 | 68.1200 | 1.6100 | 1.2000 | 0.4100 |
| 2023-06-30 | 成立至今 | 75.7900 | 7.6700 | 68.1200 | 1.6100 | 1.2000 | 0.4100 |
| 2023-03-31 | 近三个月 | 3.7800 | 3.3600 | 0.4200 | 1.2300 | 0.6300 | 0.6000 |
| 2023-03-31 | 近六个月 | 4.1600 | 4.8100 | -0.6500 | 1.5300 | 0.8100 | 0.7200 |
| 2023-03-31 | 近一年 | 2.8000 | -2.4100 | 5.2100 | 1.5200 | 0.8500 | 0.6700 |
| 2023-03-31 | 近三年 | 38.0300 | 12.2500 | 25.7800 | 1.6700 | 0.9000 | 0.7700 |
| 2023-03-31 | 近五年 | 46.4100 | 8.5700 | 37.8400 | 1.6500 | 0.9600 | 0.6900 |
| 2023-03-31 | 成立至今 | 105.3700 | 11.8900 | 93.4800 | 1.6200 | 1.2000 | 0.4200 |
| 2022-12-31 | 近三个月 | 0.3600 | 1.4000 | -1.0400 | 1.7900 | 0.9600 | 0.8300 |
| 2022-12-31 | 近三个月 | 0.3600 | 1.4000 | -1.0400 | 1.7900 | 0.9600 | 0.8300 |
| 2022-12-31 | 近六个月 | -13.9100 | -10.1300 | -3.7800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 近六个月 | -13.9100 | -10.1300 | -3.7800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 近一年 | -21.7400 | -15.9000 | -5.8400 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 近一年 | -21.7400 | -15.9000 | -5.8400 | 1.6500 | 0.9600 | 0.6900 |
| 2022-12-31 | 近三年 | 20.0800 | 1.2700 | 18.8100 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近三年 | 20.0800 | 1.2700 | 18.8100 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 近五年 | 34.5500 | 2.5300 | 32.0200 | 1.6600 | 0.9700 | 0.6900 |
| 2022-12-31 | 近五年 | 34.5500 | 2.5300 | 32.0200 | 1.6600 | 0.9700 | 0.6900 |
| 2022-12-31 | 成立至今 | 97.8800 | 8.2500 | 89.6300 | 1.6200 | 1.2100 | 0.4100 |
| 2022-12-31 | 成立至今 | 97.8800 | 8.2500 | 89.6300 | 1.6200 | 1.2100 | 0.4100 |
| 2022-09-30 | 近三个月 | -14.2200 | -11.3700 | -2.8500 | 1.1900 | 0.6700 | 0.5200 |
| 2022-09-30 | 近六个月 | -1.3000 | -6.8900 | 5.5900 | 1.5200 | 0.8900 | 0.6300 |
| 2022-09-30 | 近一年 | -25.1000 | -15.7900 | -9.3100 | 1.5400 | 0.8800 | 0.6600 |
| 2022-09-30 | 近三年 | 25.3300 | 5.2300 | 20.1000 | 1.6900 | 0.9500 | 0.7400 |
| 2022-09-30 | 近五年 | 45.3100 | 5.7400 | 39.5700 | 1.6300 | 0.9500 | 0.6800 |
| 2022-09-30 | 成立至今 | 97.1700 | 6.7500 | 90.4200 | 1.6200 | 1.2200 | 0.4000 |
| 2022-06-30 | 近一个月 | 12.5500 | 7.0900 | 5.4600 | 1.4600 | 0.7800 | 0.6800 |
| 2022-06-30 | 近三个月 | 15.0600 | 5.0500 | 10.0100 | 1.7900 | 1.0800 | 0.7100 |
| 2022-06-30 | 近三个月 | 15.0600 | 5.0500 | 10.0100 | 1.7900 | 1.0800 | 0.7100 |
| 2022-06-30 | 近六个月 | -9.0900 | -6.4300 | -2.6600 | 1.8000 | 1.0900 | 0.7100 |
| 2022-06-30 | 近六个月 | -9.0900 | -6.4300 | -2.6600 | 1.8000 | 1.0900 | 0.7100 |
| 2022-06-30 | 近一年 | -23.0800 | -9.1600 | -13.9200 | 1.7700 | 0.9400 | 0.8300 |
| 2022-06-30 | 近一年 | -23.0800 | -9.1600 | -13.9200 | 1.7700 | 0.9400 | 0.8300 |
| 2022-06-30 | 近三年 | 47.0900 | 17.9300 | 29.1600 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 近三年 | 47.0900 | 17.9300 | 29.1600 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 近五年 | 74.3600 | 23.8700 | 50.4900 | 1.6200 | 0.9400 | 0.6800 |
| 2022-06-30 | 成立至今 | 129.8600 | 20.4400 | 109.4200 | 1.6300 | 1.2200 | 0.4100 |
| 2022-06-30 | 成立至今 | 129.8600 | 20.4400 | 109.4200 | 1.6300 | 1.2200 | 0.4100 |
| 2022-03-31 | 近三个月 | -20.9900 | -10.9200 | -10.0700 | 1.7700 | 1.1000 | 0.6700 |
| 2022-03-31 | 近六个月 | -24.1100 | -9.5600 | -14.5500 | 1.5500 | 0.8800 | 0.6700 |
| 2022-03-31 | 近一年 | -25.1500 | -10.2900 | -14.8600 | 1.7100 | 0.8500 | 0.8600 |
| 2022-03-31 | 近三年 | 40.7400 | 11.7200 | 29.0200 | 1.6800 | 0.9500 | 0.7300 |
| 2022-03-31 | 近五年 | 68.9500 | 23.7300 | 45.2200 | 1.5800 | 0.9200 | 0.6600 |
| 2022-03-31 | 成立至今 | 99.7700 | 14.6500 | 85.1200 | 1.6200 | 1.2200 | 0.4000 |
| 2021-12-31 | 近三个月 | -3.9500 | 1.5300 | -5.4800 | 1.3100 | 0.5800 | 0.7300 |
| 2021-12-31 | 近三个月 | -3.9500 | 1.5300 | -5.4800 | 1.3100 | 0.5800 | 0.7300 |
| 2021-12-31 | 近六个月 | -15.3900 | -2.9200 | -12.4700 | 1.7500 | 0.7600 | 0.9900 |
| 2021-12-31 | 近六个月 | -15.3900 | -2.9200 | -12.4700 | 1.7500 | 0.7600 | 0.9900 |
| 2021-12-31 | 近一年 | -11.4200 | -1.2700 | -10.1500 | 1.9000 | 0.9000 | 1.0000 |
| 2021-12-31 | 近一年 | -11.4200 | -1.2700 | -10.1500 | 1.9000 | 0.9000 | 1.0000 |
| 2021-12-31 | 近三年 | 148.2500 | 50.8200 | 97.4300 | 1.6700 | 0.9600 | 0.7100 |
| 2021-12-31 | 近三年 | 148.2500 | 50.8200 | 97.4300 | 1.6700 | 0.9600 | 0.7100 |
| 2021-12-31 | 近五年 | 133.4200 | 44.5800 | 88.8400 | 1.5400 | 0.8900 | 0.6500 |
| 2021-12-31 | 近五年 | 133.4200 | 44.5800 | 88.8400 | 1.5400 | 0.8900 | 0.6500 |
| 2021-12-31 | 成立至今 | 152.8400 | 28.7100 | 124.1300 | 1.6200 | 1.2300 | 0.3900 |
| 2021-12-31 | 成立至今 | 152.8400 | 28.7100 | 124.1300 | 1.6200 | 1.2300 | 0.3900 |
| 2021-09-30 | 近三个月 | -11.9100 | -4.3900 | -7.5200 | 2.0900 | 0.9100 | 1.1800 |
| 2021-09-30 | 近六个月 | -1.3700 | -0.8000 | -0.5700 | 1.8500 | 0.8300 | 1.0200 |
| 2021-09-30 | 近一年 | 14.8400 | 8.4300 | 6.4100 | 1.9100 | 0.9300 | 0.9800 |
| 2021-09-30 | 近三年 | 117.1000 | 34.3400 | 82.7600 | 1.7200 | 1.0000 | 0.7200 |
| 2021-09-30 | 近五年 | 140.6100 | 44.3700 | 96.2400 | 1.5200 | 0.8900 | 0.6300 |
| 2021-09-30 | 成立至今 | 163.2300 | 26.7700 | 136.4600 | 1.6300 | 1.2300 | 0.4000 |
| 2021-06-30 | 近一个月 | -2.1600 | -1.0600 | -1.1000 | 1.3700 | 0.6300 | 0.7400 |
| 2021-06-30 | 近三个月 | 11.9600 | 3.7500 | 8.2100 | 1.5300 | 0.7400 | 0.7900 |
| 2021-06-30 | 近三个月 | 11.9600 | 3.7500 | 8.2100 | 1.5300 | 0.7400 | 0.7900 |
| 2021-06-30 | 近六个月 | 4.6900 | 1.7000 | 2.9900 | 2.0500 | 1.0200 | 1.0300 |
| 2021-06-30 | 近六个月 | 4.6900 | 1.7000 | 2.9900 | 2.0500 | 1.0200 | 1.0300 |
| 2021-06-30 | 近一年 | 56.0100 | 21.4600 | 34.5500 | 1.8300 | 1.0000 | 0.8300 |
| 2021-06-30 | 近一年 | 56.0100 | 21.4600 | 34.5500 | 1.8300 | 1.0000 | 0.8300 |
| 2021-06-30 | 近三年 | 115.6300 | 39.3400 | 76.2900 | 1.6700 | 1.0100 | 0.6600 |
| 2021-06-30 | 近三年 | 115.6300 | 39.3400 | 76.2900 | 1.6700 | 1.0100 | 0.6600 |
| 2021-06-30 | 近五年 | 187.8000 | 55.7700 | 132.0300 | 1.4500 | 0.8700 | 0.5800 |
| 2021-06-30 | 成立至今 | 198.8200 | 32.5900 | 166.2300 | 1.6200 | 1.2400 | 0.3800 |
| 2021-06-30 | 成立至今 | 198.8200 | 32.5900 | 166.2300 | 1.6200 | 1.2400 | 0.3800 |
| 2021-03-31 | 近三个月 | -6.5000 | -1.9700 | -4.5300 | 2.4900 | 1.2500 | 1.2400 |
| 2021-03-31 | 近六个月 | 16.4400 | 9.3100 | 7.1300 | 1.9800 | 1.0200 | 0.9600 |
| 2021-03-31 | 近一年 | 79.3800 | 28.2100 | 51.1700 | 1.7600 | 0.9900 | 0.7700 |
| 2021-03-31 | 近三年 | 90.2700 | 24.0100 | 66.2600 | 1.6700 | 1.0200 | 0.6500 |
| 2021-03-31 | 近五年 | 156.9700 | 48.5200 | 108.4500 | 1.4300 | 0.8700 | 0.5600 |
| 2021-03-31 | 成立至今 | 166.8900 | 27.8000 | 139.0900 | 1.6200 | 1.2500 | 0.3700 |
| 2020-12-31 | 近三个月 | 24.5300 | 11.5100 | 13.0200 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近三个月 | 24.5300 | 11.5100 | 13.0200 | 1.3100 | 0.7400 | 0.5700 |
| 2020-12-31 | 近六个月 | 49.0200 | 19.4300 | 29.5900 | 1.6000 | 0.9900 | 0.6100 |
| 2020-12-31 | 近六个月 | 49.0200 | 19.4300 | 29.5900 | 1.6000 | 0.9900 | 0.6100 |
| 2020-12-31 | 近一年 | 73.2100 | 21.9700 | 51.2400 | 1.6600 | 1.0600 | 0.6000 |
| 2020-12-31 | 近一年 | 73.2100 | 21.9700 | 51.2400 | 1.6600 | 1.0600 | 0.6000 |
| 2020-12-31 | 近三年 | 94.0900 | 23.4900 | 70.6000 | 1.5700 | 0.9900 | 0.5800 |
| 2020-12-31 | 近三年 | 94.0900 | 23.4900 | 70.6000 | 1.5700 | 0.9900 | 0.5800 |
| 2020-12-31 | 近五年 | 134.6100 | 35.9600 | 98.6500 | 1.4400 | 0.9100 | 0.5300 |
| 2020-12-31 | 近五年 | 134.6100 | 35.9600 | 98.6500 | 1.4400 | 0.9100 | 0.5300 |
| 2020-12-31 | 成立至今 | 185.4400 | 30.3700 | 155.0700 | 1.6000 | 1.2500 | 0.3500 |
| 2020-12-31 | 成立至今 | 185.4400 | 30.3700 | 155.0700 | 1.6000 | 1.2500 | 0.3500 |
| 2020-09-30 | 近三个月 | 19.6700 | 7.1000 | 12.5700 | 1.8300 | 1.1800 | 0.6500 |
| 2020-09-30 | 近六个月 | 54.0500 | 17.2900 | 36.7600 | 1.5300 | 0.9700 | 0.5600 |
| 2020-09-30 | 近一年 | 45.7000 | 15.2500 | 30.4500 | 1.5800 | 1.0300 | 0.5500 |
| 2020-09-30 | 近三年 | 68.9200 | 15.8000 | 53.1200 | 1.5600 | 0.9800 | 0.5800 |
| 2020-09-30 | 近五年 | 124.2800 | 35.7300 | 88.5500 | 1.4600 | 0.9400 | 0.5200 |
| 2020-09-30 | 成立至今 | 129.2100 | 16.9100 | 112.3000 | 1.6000 | 1.2500 | 0.3500 |
| 2020-06-30 | 近一个月 | 9.2800 | 5.3500 | 3.9300 | 1.0900 | 0.6600 | 0.4300 |
| 2020-06-30 | 近三个月 | 28.7300 | 9.5100 | 19.2200 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近三个月 | 28.7300 | 9.5100 | 19.2200 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近六个月 | 16.2300 | 2.1300 | 14.1000 | 1.7200 | 1.1300 | 0.5900 |
| 2020-06-30 | 近六个月 | 16.2300 | 2.1300 | 14.1000 | 1.7200 | 1.1300 | 0.5900 |
| 2020-06-30 | 近一年 | 22.5700 | 6.8800 | 15.6900 | 1.3900 | 0.9000 | 0.4900 |
| 2020-06-30 | 近一年 | 22.5700 | 6.8800 | 15.6900 | 1.3900 | 0.9000 | 0.4900 |
| 2020-06-30 | 近三年 | 45.3000 | 12.2700 | 33.0300 | 1.4800 | 0.9300 | 0.5500 |
| 2020-06-30 | 近三年 | 45.3000 | 12.2700 | 33.0300 | 1.4800 | 0.9300 | 0.5500 |
| 2020-06-30 | 近五年 | 42.4900 | -0.0100 | 42.5000 | 1.6300 | 1.0600 | 0.5700 |
| 2020-06-30 | 成立至今 | 91.5400 | 9.1600 | 82.3800 | 1.6000 | 1.2600 | 0.3400 |
| 2020-06-30 | 成立至今 | 91.5400 | 9.1600 | 82.3800 | 1.6000 | 1.2600 | 0.3400 |
| 2020-03-31 | 近三个月 | -9.7200 | -6.7400 | -2.9800 | 2.1400 | 1.4500 | 0.6900 |
| 2019-12-31 | 近三个月 | 4.7600 | 5.3600 | -0.6000 | 0.9000 | 0.5400 | 0.3600 |
| 2019-12-31 | 近三个月 | 4.7600 | 5.3600 | -0.6000 | 0.9000 | 0.5400 | 0.3600 |
| 2019-12-31 | 近六个月 | 5.4600 | 4.6500 | 0.8100 | 1.0000 | 0.6300 | 0.3700 |
| 2019-12-31 | 近一年 | 61.8100 | 25.2400 | 36.5700 | 1.4000 | 0.9100 | 0.4900 |
| 2019-12-31 | 近三年 | 52.1400 | 20.0600 | 32.0800 | 1.3500 | 0.8300 | 0.5200 |
| 2019-12-31 | 近五年 | 76.2600 | 18.1400 | 58.1200 | 1.6600 | 1.1300 | 0.5300 |
| 2019-12-31 | 成立至今 | 64.8000 | 6.8900 | 57.9100 | 1.5900 | 1.2600 | 0.3300 |
| 2019-09-30 | 近三个月 | 0.6700 | -0.6700 | 1.3400 | 1.0900 | 0.7000 | 0.3900 |
| 2019-06-30 | 近一个月 | 9.9400 | 3.8400 | 6.1000 | 1.5600 | 0.8600 | 0.7000 |
| 2019-06-30 | 近三个月 | 10.0900 | -0.4800 | 10.5700 | 1.7800 | 1.1300 | 0.6500 |
| 2019-06-30 | 近三个月 | 10.0900 | -0.4800 | 10.5700 | 1.7800 | 1.1300 | 0.6500 |
| 2019-06-30 | 近六个月 | 53.4300 | 19.6700 | 33.7600 | 1.7200 | 1.1200 | 0.6000 |
| 2019-06-30 | 近一年 | 12.7600 | 7.3300 | 5.4300 | 1.7600 | 1.1200 | 0.6400 |
| 2019-06-30 | 近三年 | 50.5100 | 19.9900 | 30.5200 | 1.3200 | 0.8200 | 0.5000 |
| 2019-06-30 | 成立至今 | 56.2700 | 2.1300 | 54.1400 | 1.6100 | 1.2800 | 0.3300 |
| 2019-03-31 | 近三个月 | 39.3600 | 20.2500 | 19.1100 | 1.6400 | 1.1100 | 0.5300 |
| 2018-12-31 | 近三个月 | -16.0000 | -9.5600 | -6.4400 | 1.9100 | 1.2100 | 0.7000 |
| 2018-12-31 | 近三个月 | -16.0000 | -9.5600 | -6.4400 | 1.9100 | 1.2100 | 0.7000 |
| 2018-12-31 | 近六个月 | -26.5000 | -10.3100 | -16.1900 | 1.7600 | 1.1100 | 0.6500 |
| 2018-12-31 | 近一年 | -30.7500 | -19.1600 | -11.5900 | 1.6300 | 1.0000 | 0.6300 |
| 2018-12-31 | 近三年 | -16.2900 | -11.0000 | -5.2900 | 1.3800 | 0.8600 | 0.5200 |
| 2018-12-31 | 近五年 | 40.6600 | 27.8500 | 12.8100 | 1.6000 | 1.1200 | 0.4800 |
| 2018-12-31 | 成立至今 | 1.8500 | -14.6600 | 16.5100 | 1.6100 | 1.2900 | 0.3200 |
| 2018-09-30 | 近三个月 | -12.5100 | -0.8300 | -11.6800 | 1.6200 | 1.0100 | 0.6100 |
| 2018-06-30 | 近一个月 | -5.8900 | -5.9600 | 0.0700 | 1.8400 | 0.9700 | 0.8700 |
| 2018-06-30 | 近三个月 | -1.2000 | -7.6700 | 6.4700 | 1.5100 | 0.8500 | 0.6600 |
| 2018-06-30 | 近三个月 | -1.2000 | -7.6700 | 6.4700 | 1.5100 | 0.8500 | 0.6600 |
| 2018-06-30 | 近六个月 | -5.7700 | -9.8700 | 4.1000 | 1.4700 | 0.8600 | 0.6100 |
| 2018-06-30 | 近一年 | 5.1200 | -2.1400 | 7.2600 | 1.2500 | 0.7100 | 0.5400 |
| 2018-06-30 | 近三年 | 3.0900 | -12.8400 | 15.9300 | 1.6500 | 1.0800 | 0.5700 |
| 2018-06-30 | 成立至今 | 38.5800 | -4.8400 | 43.4200 | 1.6000 | 1.3000 | 0.3000 |
| 2018-03-31 | 近三个月 | -4.6200 | -2.3900 | -2.2300 | 1.4500 | 0.8800 | 0.5700 |
| 2017-12-31 | 近三个月 | 8.3900 | 4.5700 | 3.8200 | 1.1900 | 0.6100 | 0.5800 |
| 2017-12-31 | 近三个月 | 8.3900 | 4.5700 | 3.8200 | 1.1900 | 0.6100 | 0.5800 |
| 2017-12-31 | 近六个月 | 11.5600 | 8.5800 | 2.9800 | 0.9800 | 0.5200 | 0.4600 |
| 2017-12-31 | 近一年 | 35.7700 | 18.5900 | 17.1800 | 0.8900 | 0.4800 | 0.4100 |
| 2017-12-31 | 近三年 | 57.2900 | 16.6900 | 40.6000 | 1.7400 | 1.2300 | 0.5100 |
| 2017-12-31 | 近五年 | 93.7400 | 52.5500 | 41.1900 | 1.5300 | 1.1300 | 0.4000 |
| 2017-12-31 | 成立至今 | 47.0700 | 5.5700 | 41.5000 | 1.6000 | 1.3100 | 0.2900 |
| 2017-09-30 | 近三个月 | 2.9300 | 3.8300 | -0.9000 | 0.7500 | 0.4300 | 0.3200 |
| 2017-06-30 | 近一个月 | 9.1900 | 4.0600 | 5.1300 | 1.0400 | 0.5200 | 0.5200 |
| 2017-06-30 | 近三个月 | 11.4900 | 4.9300 | 6.5600 | 0.8500 | 0.4800 | 0.3700 |
| 2017-06-30 | 近三个月 | 11.4900 | 4.9300 | 6.5600 | 0.8500 | 0.4800 | 0.3700 |
| 2017-06-30 | 近六个月 | 21.7000 | 9.2200 | 12.4800 | 0.7800 | 0.4300 | 0.3500 |
| 2017-06-30 | 近一年 | 26.9700 | 14.2300 | 12.7400 | 0.7800 | 0.4900 | 0.2900 |
| 2017-06-30 | 近三年 | 97.3200 | 52.4300 | 44.8900 | 1.7500 | 1.2800 | 0.4700 |
| 2017-06-30 | 成立至今 | 31.8300 | -2.7600 | 34.5900 | 1.6300 | 1.3400 | 0.2900 |
| 2017-03-31 | 近三个月 | 9.1600 | 4.0900 | 5.0700 | 0.7100 | 0.3800 | 0.3300 |
| 2016-12-31 | 近三个月 | -0.9900 | 1.3800 | -2.3700 | 0.6900 | 0.5000 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.9900 | 1.3800 | -2.3700 | 0.6900 | 0.5000 | 0.1900 |
| 2016-12-31 | 近六个月 | 4.3200 | 4.5900 | -0.2700 | 0.7800 | 0.5300 | 0.2500 |
| 2016-12-31 | 近一年 | -10.9700 | -7.1600 | -3.8100 | 1.4900 | 1.0100 | 0.4800 |
| 2016-12-31 | 近三年 | 49.5900 | 33.3700 | 16.2200 | 1.7600 | 1.3000 | 0.4600 |
| 2016-12-31 | 近五年 | 60.9000 | 36.3300 | 24.5700 | 1.5600 | 1.1800 | 0.3800 |
| 2016-12-31 | 成立至今 | 8.3200 | -10.9700 | 19.2900 | 1.6600 | 1.3700 | 0.2900 |
| 2016-09-30 | 近三个月 | 5.3600 | 3.1700 | 2.1900 | 0.8600 | 0.5700 | 0.2900 |
| 2016-06-30 | 近一个月 | 3.0400 | -0.1700 | 3.2100 | 0.9900 | 0.6800 | 0.3100 |
| 2016-06-30 | 近三个月 | -0.0300 | -1.0800 | 1.0500 | 1.1300 | 0.7200 | 0.4100 |
| 2016-06-30 | 近三个月 | -0.0300 | -1.0800 | 1.0500 | 1.1300 | 0.7200 | 0.4100 |
| 2016-06-30 | 近六个月 | -14.6600 | -11.2300 | -3.4300 | 1.9700 | 1.3300 | 0.6400 |
| 2016-06-30 | 近一年 | -22.7600 | -22.0300 | -0.7300 | 2.4600 | 1.6700 | 0.7900 |
| 2016-06-30 | 近三年 | 55.0900 | 34.6700 | 20.4200 | 1.8000 | 1.3400 | 0.4600 |
| 2016-06-30 | 成立至今 | 3.8300 | -14.8800 | 18.7100 | 1.7000 | 1.4100 | 0.2900 |
| 2016-03-31 | 近三个月 | -14.6400 | -10.2600 | -4.3800 | 2.5800 | 1.7600 | 0.8200 |
| 2015-12-31 | 近三个月 | 19.0500 | 11.3200 | 7.7300 | 1.7200 | 1.1900 | 0.5300 |
| 2015-12-31 | 近三个月 | 19.0500 | 11.3200 | 7.7300 | 1.7200 | 1.1900 | 0.5300 |
| 2015-12-31 | 近六个月 | -9.4900 | -12.1600 | 2.6700 | 2.8500 | 1.9400 | 0.9100 |
| 2015-12-31 | 近一年 | 30.1300 | 5.9900 | 24.1400 | 2.4600 | 1.8200 | 0.6400 |
| 2015-12-31 | 近三年 | 60.2800 | 38.5600 | 21.7200 | 1.7000 | 1.3100 | 0.3900 |
| 2015-12-31 | 近五年 | 58.8000 | 18.2500 | 40.5500 | 1.5000 | 1.1800 | 0.3200 |
| 2015-12-31 | 成立至今 | 21.6700 | -4.1100 | 25.7800 | 1.6800 | 1.4100 | 0.2700 |
| 2015-09-30 | 近三个月 | -23.9800 | -21.1000 | -2.8800 | 3.6000 | 2.4400 | 1.1600 |
| 2015-06-30 | 近一个月 | -9.8600 | -5.5200 | -4.3400 | 2.9400 | 2.5800 | 0.3600 |
| 2015-06-30 | 近三个月 | 13.4600 | 8.7500 | 4.7100 | 2.2100 | 1.9400 | 0.2700 |
| 2015-06-30 | 近三个月 | 13.4600 | 8.7500 | 4.7100 | 2.2100 | 1.9400 | 0.2700 |
| 2015-06-30 | 近六个月 | 43.7800 | 20.6700 | 23.1100 | 1.9800 | 1.6800 | 0.3000 |
| 2015-06-30 | 近一年 | 101.2100 | 71.1400 | 30.0700 | 1.5700 | 1.3500 | 0.2200 |
| 2015-06-30 | 近三年 | 97.7500 | 61.0800 | 36.6700 | 1.3300 | 1.1000 | 0.2300 |
| 2015-06-30 | 成立至今 | 34.4300 | 9.1700 | 25.2600 | 1.5800 | 1.3700 | 0.2100 |
| 2015-03-31 | 近三个月 | 26.7200 | 10.9600 | 15.7600 | 1.7000 | 1.3500 | 0.3500 |
| 2014-12-31 | 近三个月 | 26.8500 | 29.2000 | -2.3500 | 1.2600 | 1.1800 | 0.0800 |
| 2014-12-31 | 近三个月 | 26.8500 | 29.2000 | -2.3500 | 1.2600 | 1.1800 | 0.0800 |
| 2014-12-31 | 近六个月 | 39.9500 | 41.8200 | -1.8700 | 1.0600 | 0.9500 | 0.1100 |
| 2014-12-31 | 近一年 | 29.1300 | 35.5300 | -6.4000 | 1.0300 | 0.8800 | 0.1500 |
| 2014-12-31 | 近三年 | 38.8900 | 38.5400 | 0.3500 | 1.1300 | 0.9500 | 0.1800 |
| 2014-12-31 | 近五年 | 0.8700 | 2.9200 | -2.0500 | 1.2000 | 1.0000 | 0.2000 |
| 2014-12-31 | 成立至今 | -6.5000 | -9.5300 | 3.0300 | 1.5500 | 1.3500 | 0.2000 |
| 2014-09-30 | 近三个月 | 10.3300 | 9.7700 | 0.5600 | 0.8300 | 0.6600 | 0.1700 |
| 2014-06-30 | 近一个月 | 2.8200 | 0.5400 | 2.2800 | 0.7700 | 0.5700 | 0.2000 |
| 2014-06-30 | 近三个月 | 0.9500 | 0.8500 | 0.1000 | 0.8400 | 0.6400 | 0.2000 |
| 2014-06-30 | 近三个月 | 0.9500 | 0.8500 | 0.1000 | 0.8400 | 0.6400 | 0.2000 |
| 2014-06-30 | 近六个月 | -7.7300 | -4.4300 | -3.3000 | 0.9700 | 0.7700 | 0.2000 |
| 2014-06-30 | 近一年 | -0.2100 | 0.9200 | -1.1300 | 1.0500 | 0.8700 | 0.1800 |
| 2014-06-30 | 近三年 | -16.1400 | -19.3800 | 3.2400 | 1.1600 | 0.9600 | 0.2000 |
| 2014-06-30 | 成立至今 | -33.1900 | -36.2100 | 3.0200 | 1.5800 | 1.3700 | 0.2100 |
| 2014-03-31 | 近三个月 | -8.6000 | -5.2400 | -3.3600 | 1.1000 | 0.8800 | 0.2200 |
| 2013-12-31 | 近三个月 | 1.7400 | -2.3000 | 4.0400 | 1.0800 | 0.8500 | 0.2300 |
| 2013-12-31 | 近三个月 | 1.7400 | -2.3000 | 4.0400 | 1.0800 | 0.8500 | 0.2300 |
| 2013-12-31 | 近六个月 | 8.1600 | 5.6000 | 2.5600 | 1.1200 | 0.9500 | 0.1700 |
| 2013-12-31 | 近一年 | -4.6100 | -3.5500 | -1.0600 | 1.2400 | 1.0200 | 0.2200 |
| 2013-12-31 | 近三年 | -5.4900 | -17.6800 | 12.1900 | 1.1700 | 0.9800 | 0.1900 |
| 2013-12-31 | 近五年 | 35.8800 | 26.7500 | 9.1300 | 1.3700 | 1.1500 | 0.2200 |
| 2013-12-31 | 成立至今 | -27.5900 | -33.2500 | 5.6600 | 1.6100 | 1.4000 | 0.2100 |
| 2013-09-30 | 近三个月 | 6.3000 | 8.0900 | -1.7900 | 1.1700 | 1.0400 | 0.1300 |
| 2013-06-30 | 近一个月 | -10.5200 | -11.4400 | 0.9200 | 1.1800 | 1.3800 | -0.2000 |
| 2013-06-30 | 近三个月 | -8.2900 | -8.4200 | 0.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2013-06-30 | 近三个月 | -8.2900 | -8.4200 | 0.1300 | 1.0500 | 1.0600 | -0.0100 |
| 2013-06-30 | 近六个月 | -11.8000 | -8.6600 | -3.1400 | 1.3600 | 1.0900 | 0.2700 |
| 2013-06-30 | 近一年 | -1.5200 | -6.7300 | 5.2100 | 1.3000 | 1.0000 | 0.3000 |
| 2013-06-30 | 近三年 | -3.7900 | -8.9200 | 5.1300 | 1.2200 | 1.0100 | 0.2100 |
| 2013-06-30 | 成立至今 | -33.0500 | -36.7900 | 3.7400 | 1.6500 | 1.4400 | 0.2100 |
| 2013-03-31 | 近三个月 | -3.8300 | -0.2700 | -3.5600 | 1.6200 | 1.1300 | 0.4900 |
| 2012-12-31 | 近三个月 | 22.1200 | 7.3800 | 14.7400 | 1.3100 | 0.9400 | 0.3700 |
| 2012-12-31 | 近三个月 | 22.1200 | 7.3800 | 14.7400 | 1.3100 | 0.9400 | 0.3700 |
| 2012-12-31 | 近六个月 | 11.6700 | 2.1100 | 9.5600 | 1.2500 | 0.9100 | 0.3400 |
| 2012-12-31 | 近一年 | 12.7600 | 5.9800 | 6.7800 | 1.1200 | 0.9400 | 0.1800 |
| 2012-12-31 | 近三年 | -18.1000 | -21.2700 | 3.1700 | 1.2300 | 1.0300 | 0.2000 |
| 2012-12-31 | 近五年 | -35.9100 | -38.3600 | 2.4500 | 1.6900 | 1.4700 | 0.2200 |
| 2012-12-31 | 成立至今 | -24.0900 | -30.7900 | 6.7000 | 1.6700 | 1.4600 | 0.2100 |
| 2012-09-30 | 近三个月 | -8.5600 | -4.9000 | -3.6600 | 1.1500 | 0.8700 | 0.2800 |
| 2012-06-30 | 近一个月 | -4.1900 | -4.4500 | 0.2600 | 0.8800 | 0.8000 | 0.0800 |
| 2012-06-30 | 近三个月 | -2.5400 | 0.3800 | -2.9200 | 0.8200 | 0.8200 | 0.0000 |
| 2012-06-30 | 近三个月 | -2.5400 | 0.3800 | -2.9200 | 0.8200 | 0.8200 | 0.0000 |
| 2012-06-30 | 近六个月 | 0.9800 | 3.7800 | -2.8000 | 0.9600 | 0.9800 | -0.0200 |
| 2012-06-30 | 近一年 | -14.6700 | -14.3500 | -0.3200 | 1.1100 | 1.0000 | 0.1100 |
| 2012-06-30 | 近五年 | -21.0700 | -14.5800 | -6.4900 | 1.3700 | 1.1700 | 0.2000 |
| 2012-06-30 | 成立至今 | -32.0200 | -32.2300 | 0.2100 | 1.7100 | 1.5100 | 0.2000 |
| 2012-03-31 | 近三个月 | 3.6100 | 3.3900 | 0.2200 | 1.0900 | 1.1200 | -0.0300 |
| 2011-12-31 | 近三个月 | -1.3000 | -6.5300 | 5.2300 | 1.1700 | 1.0600 | 0.1100 |
| 2011-12-31 | 近三个月 | -1.3000 | -6.5300 | 5.2300 | 1.1700 | 1.0600 | 0.1100 |
| 2011-12-31 | 近六个月 | -15.5000 | -17.4700 | 1.9700 | 1.2300 | 1.0200 | 0.2100 |
| 2011-12-31 | 近一年 | -12.1400 | -19.4700 | 7.3300 | 1.1700 | 0.9700 | 0.2000 |
| 2011-12-31 | 近三年 | 26.3300 | 24.0000 | 2.3300 | 1.4800 | 1.2500 | 0.2300 |
| 2011-12-31 | 成立至今 | -32.6800 | -34.7000 | 2.0200 | 1.7800 | 1.5600 | 0.2200 |
| 2011-09-30 | 近三个月 | -14.3800 | -11.7000 | -2.6800 | 1.2900 | 0.9900 | 0.3000 |
| 2011-06-30 | 近一个月 | -0.6000 | 1.0500 | -1.6500 | 1.0700 | 0.9000 | 0.1700 |
| 2011-06-30 | 近三个月 | -4.2800 | -4.1800 | -0.1000 | 1.0000 | 0.8200 | 0.1800 |
| 2011-06-30 | 近三个月 | -4.2800 | -4.1800 | -0.1000 | 1.0000 | 0.8200 | 0.1800 |
| 2011-06-30 | 近六个月 | 3.9800 | -2.4200 | 6.4000 | 1.0900 | 0.9200 | 0.1700 |
| 2011-06-30 | 近一年 | 14.4800 | 14.0200 | 0.4600 | 1.2400 | 1.0400 | 0.2000 |
| 2011-06-30 | 近三年 | 3.4300 | 11.1000 | -7.6700 | 1.7800 | 1.5000 | 0.2800 |
| 2011-06-30 | 成立至今 | -20.3300 | -20.8700 | 0.5400 | 1.8300 | 1.6200 | 0.2100 |
| 2011-03-31 | 近三个月 | 8.6300 | 1.8400 | 6.7900 | 1.1800 | 1.0100 | 0.1700 |
| 2010-12-31 | 近三个月 | 5.8700 | 5.1500 | 0.7200 | 1.5200 | 1.3000 | 0.2200 |
| 2010-12-31 | 近三个月 | 5.8700 | 5.1500 | 0.7200 | 1.5200 | 1.3000 | 0.2200 |
| 2010-12-31 | 近六个月 | 10.1000 | 16.8500 | -6.7500 | 1.3700 | 1.1400 | 0.2300 |
| 2010-12-31 | 近一年 | -17.3400 | -7.7500 | -9.5900 | 1.4000 | 1.1700 | 0.2300 |
| 2010-12-31 | 近三年 | -35.3100 | -27.7700 | -7.5400 | 1.9700 | 1.7300 | 0.2400 |
| 2010-12-31 | 成立至今 | -23.3800 | -18.9100 | -4.4700 | 1.9200 | 1.6900 | 0.2300 |
| 2010-09-30 | 近三个月 | 3.9900 | 11.1300 | -7.1400 | 1.2100 | 0.9800 | 0.2300 |
| 2010-06-30 | 近一个月 | -6.2100 | -5.7300 | -0.4800 | 1.5700 | 1.2300 | 0.3400 |
| 2010-06-30 | 近三个月 | -21.2300 | -17.6000 | -3.6300 | 1.6000 | 1.3500 | 0.2500 |
| 2010-06-30 | 近三个月 | -21.2300 | -17.6000 | -3.6300 | 1.6000 | 1.3500 | 0.2500 |
| 2010-06-30 | 近六个月 | -24.9200 | -21.0500 | -3.8700 | 1.4100 | 1.1900 | 0.2200 |
| 2010-06-30 | 近一年 | -19.2000 | -12.5300 | -6.6700 | 1.6900 | 1.4100 | 0.2800 |
| 2010-06-30 | 成立至今 | -30.4100 | -30.6000 | 0.1900 | 2.0000 | 1.7700 | 0.2300 |
| 2010-03-31 | 近三个月 | -4.6800 | -4.1900 | -0.4900 | 1.1800 | 0.9800 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.2100 | 14.4900 | 1.7200 | 1.7000 | 1.3100 | 0.3900 |
| 2009-12-31 | 近三个月 | 16.2100 | 14.4900 | 1.7200 | 1.7000 | 1.3100 | 0.3900 |
| 2009-12-31 | 近六个月 | 7.6200 | 10.8000 | -3.1800 | 1.9100 | 1.5900 | 0.3200 |
| 2009-12-31 | 近一年 | 73.9400 | 66.9200 | 7.0200 | 1.8100 | 1.5300 | 0.2800 |
| 2009-12-31 | 成立至今 | -7.3100 | -12.0900 | 4.7800 | 2.0900 | 1.8600 | 0.2300 |
| 2009-09-30 | 近三个月 | -7.4000 | -3.2300 | -4.1700 | 2.0900 | 1.8000 | 0.2900 |
| 2009-06-30 | 近一个月 | 16.4200 | 10.5000 | 5.9200 | 1.3300 | 0.8900 | 0.4400 |
| 2009-06-30 | 近三个月 | 25.3900 | 18.5000 | 6.8900 | 1.4300 | 1.1400 | 0.2900 |
| 2009-06-30 | 近三个月 | 25.3900 | 18.5000 | 6.8900 | 1.4300 | 1.1400 | 0.2900 |
| 2009-06-30 | 近六个月 | 61.6300 | 50.6600 | 10.9700 | 1.6700 | 1.4600 | 0.2100 |
| 2009-06-30 | 近一年 | 11.8100 | 11.4000 | 0.4100 | 2.2600 | 1.9100 | 0.3500 |
| 2009-06-30 | 成立至今 | -13.8700 | -20.6600 | 6.7900 | 2.1400 | 1.9300 | 0.2100 |
| 2009-03-31 | 近三个月 | 28.9000 | 27.1400 | 1.7600 | 1.9100 | 1.7400 | 0.1700 |
| 2008-12-31 | 近三个月 | -17.2400 | -13.2500 | -3.9900 | 2.8700 | 2.2500 | 0.6200 |
| 2008-12-31 | 近三个月 | -17.2400 | -13.2500 | -3.9900 | 2.8700 | 2.2500 | 0.6200 |
| 2008-12-31 | 近六个月 | -30.8200 | -26.0500 | -4.7700 | 2.6600 | 2.2200 | 0.4400 |
| 2008-12-31 | 近一年 | -55.0100 | -53.0900 | -1.9200 | 2.5100 | 2.2500 | 0.2600 |
| 2008-12-31 | 成立至今 | -46.7100 | -47.3300 | 0.6200 | 2.2600 | 2.0500 | 0.2100 |
| 2008-09-30 | 近三个月 | -16.4100 | -14.7600 | -1.6500 | 2.4600 | 2.2000 | 0.2600 |
| 2008-06-30 | 近一个月 | -15.3700 | -16.4600 | 1.0900 | 2.1900 | 2.5200 | -0.3300 |
| 2008-06-30 | 近三个月 | -17.6600 | -19.3300 | 1.6700 | 2.3500 | 2.4500 | -0.1000 |
| 2008-06-30 | 近三个月 | -17.6600 | -19.3300 | 1.6700 | 2.3500 | 2.4500 | -0.1000 |
| 2008-06-30 | 近六个月 | -34.9600 | -36.5600 | 1.6000 | 2.3500 | 2.3000 | 0.0500 |
| 2008-06-30 | 成立至今 | -22.9700 | -28.7800 | 5.8100 | 2.0000 | 1.9500 | 0.0500 |
| 2008-03-31 | 近三个月 | -21.0100 | -21.3700 | 0.3600 | 2.3700 | 2.1500 | 0.2200 |
| 2007-12-31 | 近三个月 | 0.9500 | -2.3700 | 3.3200 | 1.3700 | 1.4700 | -0.1000 |
| 2007-12-31 | 近三个月 | 0.9500 | -2.3700 | 3.3200 | 1.3700 | 1.4700 | -0.1000 |
| 2007-12-31 | 成立至今 | 18.4400 | 12.2700 | 6.1700 | 1.4700 | 1.4200 | 0.0500 |
