南方稳健成长贰号混合(202002)
2024-11-20
0.3540
0.3117%
| 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 | 8.7800 | 10.2400 | -1.4600 | 1.1200 | 1.1400 | -0.0200 |
| 2024-09-30 | 近六个月 | 6.3400 | 8.5300 | -2.1900 | 0.9400 | 0.9100 | 0.0300 |
| 2024-09-30 | 近一年 | 1.5600 | 7.2700 | -5.7100 | 0.8500 | 0.8300 | 0.0200 |
| 2024-09-30 | 近三年 | -23.8500 | -2.0900 | -21.7600 | 0.9900 | 0.7800 | 0.2100 |
| 2024-09-30 | 近五年 | 34.3900 | 17.7900 | 16.6000 | 1.1900 | 0.8300 | 0.3600 |
| 2024-09-30 | 成立至今 | 299.7500 | 114.9200 | 184.8300 | 1.3200 | 1.2000 | 0.1200 |
| 2024-06-30 | 近一个月 | -3.6400 | -2.9700 | -0.6700 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近三个月 | -2.2400 | -1.5400 | -0.7000 | 0.7100 | 0.5800 | 0.1300 |
| 2024-06-30 | 近三个月 | -2.2400 | -1.5400 | -0.7000 | 0.7100 | 0.5800 | 0.1300 |
| 2024-06-30 | 近六个月 | -0.4700 | 0.6600 | -1.1300 | 0.8000 | 0.7600 | 0.0400 |
| 2024-06-30 | 近六个月 | -0.4700 | 0.6600 | -1.1300 | 0.8000 | 0.7600 | 0.0400 |
| 2024-06-30 | 近一年 | -12.7500 | -4.7400 | -8.0100 | 0.7000 | 0.6700 | 0.0300 |
| 2024-06-30 | 近一年 | -12.7500 | -4.7400 | -8.0100 | 0.7000 | 0.6700 | 0.0300 |
| 2024-06-30 | 近三年 | -33.7800 | -11.3400 | -22.4400 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近三年 | -33.7800 | -11.3400 | -22.4400 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近五年 | 40.0000 | 5.0400 | 34.9600 | 1.1800 | 0.8000 | 0.3800 |
| 2024-06-30 | 成立至今 | 267.4800 | 94.9600 | 172.5200 | 1.3200 | 1.2000 | 0.1200 |
| 2024-06-30 | 成立至今 | 267.4800 | 94.9600 | 172.5200 | 1.3200 | 1.2000 | 0.1200 |
| 2024-03-31 | 近三个月 | 1.8100 | 2.2400 | -0.4300 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近六个月 | -4.5000 | -1.1700 | -3.3300 | 0.7500 | 0.7400 | 0.0100 |
| 2024-03-31 | 近一年 | -13.7300 | -4.6300 | -9.1000 | 0.6900 | 0.6800 | 0.0100 |
| 2024-03-31 | 近三年 | -20.7100 | -7.5500 | -13.1600 | 1.0800 | 0.7400 | 0.3400 |
| 2024-03-31 | 近五年 | 43.7700 | 3.8400 | 39.9300 | 1.2100 | 0.8300 | 0.3800 |
| 2024-03-31 | 成立至今 | 275.9000 | 98.0200 | 177.8800 | 1.3300 | 1.2100 | 0.1200 |
| 2023-12-31 | 近三个月 | -6.2000 | -3.3300 | -2.8700 | 0.5900 | 0.5200 | 0.0700 |
| 2023-12-31 | 近三个月 | -6.2000 | -3.3300 | -2.8700 | 0.5900 | 0.5200 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.3400 | -5.3600 | -6.9800 | 0.5900 | 0.5700 | 0.0200 |
| 2023-12-31 | 近六个月 | -12.3400 | -5.3600 | -6.9800 | 0.5900 | 0.5700 | 0.0200 |
| 2023-12-31 | 近一年 | -13.7500 | -2.1500 | -11.6000 | 0.6200 | 0.5800 | 0.0400 |
| 2023-12-31 | 近一年 | -13.7500 | -2.1500 | -11.6000 | 0.6200 | 0.5800 | 0.0400 |
| 2023-12-31 | 近三年 | -27.2600 | -9.1500 | -18.1100 | 1.1700 | 0.7400 | 0.4300 |
| 2023-12-31 | 近三年 | -27.2600 | -9.1500 | -18.1100 | 1.1700 | 0.7400 | 0.4300 |
| 2023-12-31 | 近五年 | 64.6100 | 21.0100 | 43.6000 | 1.2100 | 0.8400 | 0.3700 |
| 2023-12-31 | 近五年 | 64.6100 | 21.0100 | 43.6000 | 1.2100 | 0.8400 | 0.3700 |
| 2023-12-31 | 成立至今 | 269.2300 | 93.6900 | 175.5400 | 1.3300 | 1.2100 | 0.1200 |
| 2023-12-31 | 成立至今 | 269.2300 | 93.6900 | 175.5400 | 1.3300 | 1.2100 | 0.1200 |
| 2023-09-30 | 近三个月 | -6.5500 | -2.1000 | -4.4500 | 0.6100 | 0.6200 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.6700 | -3.5000 | -6.1700 | 0.6200 | 0.6200 | 0.0000 |
| 2023-09-30 | 近一年 | -10.6500 | 3.0800 | -13.7300 | 0.7600 | 0.6500 | 0.1100 |
| 2023-09-30 | 近三年 | -13.0400 | 0.0100 | -13.0500 | 1.2000 | 0.7500 | 0.4500 |
| 2023-09-30 | 近五年 | 52.0600 | 13.9500 | 38.1100 | 1.2400 | 0.8800 | 0.3600 |
| 2023-09-30 | 成立至今 | 293.6200 | 100.3600 | 193.2600 | 1.3400 | 1.2200 | 0.1200 |
| 2023-06-30 | 近一个月 | 2.1200 | 0.0300 | 2.0900 | 0.6400 | 0.5700 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.3400 | -1.4300 | -1.9100 | 0.6400 | 0.6200 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.3400 | -1.4300 | -1.9100 | 0.6400 | 0.6200 | 0.0200 |
| 2023-06-30 | 近六个月 | -1.6100 | 3.4000 | -5.0100 | 0.6400 | 0.5900 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.6100 | 3.4000 | -5.0100 | 0.6400 | 0.5900 | 0.0500 |
| 2023-06-30 | 近一年 | -12.6600 | -3.8200 | -8.8400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近一年 | -12.6600 | -3.8200 | -8.8400 | 0.8700 | 0.6700 | 0.2000 |
| 2023-06-30 | 近三年 | 0.8800 | 8.7100 | -7.8300 | 1.2800 | 0.8100 | 0.4700 |
| 2023-06-30 | 近三年 | 0.8800 | 8.7100 | -7.8300 | 1.2800 | 0.8100 | 0.4700 |
| 2023-06-30 | 近五年 | 55.2300 | 15.8300 | 39.4000 | 1.2500 | 0.8900 | 0.3600 |
| 2023-06-30 | 成立至今 | 321.1900 | 104.6700 | 216.5200 | 1.3500 | 1.2300 | 0.1200 |
| 2023-06-30 | 成立至今 | 321.1900 | 104.6700 | 216.5200 | 1.3500 | 1.2300 | 0.1200 |
| 2023-03-31 | 近三个月 | 1.7900 | 4.9000 | -3.1100 | 0.6400 | 0.5500 | 0.0900 |
| 2023-03-31 | 近六个月 | -1.0900 | 6.8200 | -7.9100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近一年 | -3.3700 | 1.3800 | -4.7500 | 1.1000 | 0.7900 | 0.3100 |
| 2023-03-31 | 近三年 | 31.5600 | 17.9100 | 13.6500 | 1.3100 | 0.8200 | 0.4900 |
| 2023-03-31 | 近五年 | 54.4600 | 8.2600 | 46.2000 | 1.2600 | 0.9000 | 0.3600 |
| 2023-03-31 | 成立至今 | 335.7400 | 107.6400 | 228.1000 | 1.3600 | 1.2300 | 0.1300 |
| 2022-12-31 | 近三个月 | -2.8300 | 1.8300 | -4.6600 | 1.0600 | 0.8000 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.8300 | 1.8300 | -4.6600 | 1.0600 | 0.8000 | 0.2600 |
| 2022-12-31 | 近六个月 | -11.2300 | -6.9800 | -4.2500 | 1.0500 | 0.7400 | 0.3100 |
| 2022-12-31 | 近六个月 | -11.2300 | -6.9800 | -4.2500 | 1.0500 | 0.7400 | 0.3100 |
| 2022-12-31 | 近一年 | -17.9900 | -11.4500 | -6.5400 | 1.2900 | 0.9000 | 0.3900 |
| 2022-12-31 | 近一年 | -17.9900 | -11.4500 | -6.5400 | 1.2900 | 0.9000 | 0.3900 |
| 2022-12-31 | 近三年 | 34.4200 | 4.1100 | 30.3100 | 1.4000 | 0.8900 | 0.5100 |
| 2022-12-31 | 近三年 | 34.4200 | 4.1100 | 30.3100 | 1.4000 | 0.8900 | 0.5100 |
| 2022-12-31 | 近五年 | 46.8500 | 0.0600 | 46.7900 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近五年 | 46.8500 | 0.0600 | 46.7900 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 成立至今 | 328.0800 | 97.9300 | 230.1500 | 1.3700 | 1.2400 | 0.1300 |
| 2022-12-31 | 成立至今 | 328.0800 | 97.9300 | 230.1500 | 1.3700 | 1.2400 | 0.1300 |
| 2022-09-30 | 近三个月 | -8.6400 | -8.6600 | 0.0200 | 1.0400 | 0.6800 | 0.3600 |
| 2022-09-30 | 近六个月 | -2.3000 | -5.1000 | 2.8000 | 1.2800 | 0.8800 | 0.4000 |
| 2022-09-30 | 近一年 | -16.0800 | -11.4500 | -4.6300 | 1.2800 | 0.8500 | 0.4300 |
| 2022-09-30 | 近三年 | 48.1000 | 6.5300 | 41.5700 | 1.3900 | 0.8800 | 0.5100 |
| 2022-09-30 | 近五年 | 59.3000 | -2.6900 | 61.9900 | 1.2700 | 0.9000 | 0.3700 |
| 2022-09-30 | 成立至今 | 340.5600 | 94.3800 | 246.1800 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 近一个月 | 8.9500 | 5.3500 | 3.6000 | 1.2400 | 0.7100 | 0.5300 |
| 2022-06-30 | 近三个月 | 6.9400 | 3.9000 | 3.0400 | 1.5000 | 1.0500 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.9400 | 3.9000 | 3.0400 | 1.5000 | 1.0500 | 0.4500 |
| 2022-06-30 | 近六个月 | -7.6200 | -4.8000 | -2.8200 | 1.5200 | 1.0500 | 0.4700 |
| 2022-06-30 | 近六个月 | -7.6200 | -4.8000 | -2.8200 | 1.5200 | 1.0500 | 0.4700 |
| 2022-06-30 | 近一年 | -13.1000 | -3.2300 | -9.8700 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近一年 | -13.1000 | -3.2300 | -9.8700 | 1.4300 | 0.8700 | 0.5600 |
| 2022-06-30 | 近三年 | 83.7300 | 14.6500 | 69.0800 | 1.3900 | 0.8800 | 0.5100 |
| 2022-06-30 | 近三年 | 83.7300 | 14.6500 | 69.0800 | 1.3900 | 0.8800 | 0.5100 |
| 2022-06-30 | 近五年 | 78.1400 | 10.7500 | 67.3900 | 1.2500 | 0.9000 | 0.3500 |
| 2022-06-30 | 成立至今 | 382.2400 | 112.8000 | 269.4400 | 1.3700 | 1.2500 | 0.1200 |
| 2022-06-30 | 成立至今 | 382.2400 | 112.8000 | 269.4400 | 1.3700 | 1.2500 | 0.1200 |
| 2022-03-31 | 近三个月 | -13.6100 | -8.3700 | -5.2400 | 1.5300 | 1.0400 | 0.4900 |
| 2022-03-31 | 近六个月 | -14.1000 | -6.6900 | -7.4100 | 1.2900 | 0.8100 | 0.4800 |
| 2022-03-31 | 近一年 | -4.8700 | -4.3800 | -0.4900 | 1.3400 | 0.7500 | 0.5900 |
| 2022-03-31 | 近三年 | 72.4800 | 7.4000 | 65.0800 | 1.3700 | 0.8800 | 0.4900 |
| 2022-03-31 | 近五年 | 72.9100 | 5.8400 | 67.0700 | 1.2200 | 0.8700 | 0.3500 |
| 2022-03-31 | 成立至今 | 350.9500 | 104.8200 | 246.1300 | 1.3700 | 1.2600 | 0.1100 |
| 2021-12-31 | 近三个月 | -0.5600 | 1.8300 | -2.3900 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近三个月 | -0.5600 | 1.8300 | -2.3900 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近六个月 | -5.9400 | 1.6500 | -7.5900 | 1.3400 | 0.6600 | 0.6800 |
| 2021-12-31 | 近六个月 | -5.9400 | 1.6500 | -7.5900 | 1.3400 | 0.6600 | 0.6800 |
| 2021-12-31 | 近一年 | 2.8400 | 4.8400 | -2.0000 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近一年 | 2.8400 | 4.8400 | -2.0000 | 1.4300 | 0.7100 | 0.7200 |
| 2021-12-31 | 近三年 | 132.7200 | 39.6500 | 93.0700 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近三年 | 132.7200 | 39.6500 | 93.0700 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近五年 | 113.3800 | 19.1100 | 94.2700 | 1.1800 | 0.8500 | 0.3300 |
| 2021-12-31 | 近五年 | 113.3800 | 19.1100 | 94.2700 | 1.1800 | 0.8500 | 0.3300 |
| 2021-12-31 | 成立至今 | 422.0000 | 123.5200 | 298.4800 | 1.3700 | 1.2600 | 0.1100 |
| 2021-12-31 | 成立至今 | 422.0000 | 123.5200 | 298.4800 | 1.3700 | 1.2600 | 0.1100 |
| 2021-09-30 | 近三个月 | -5.4100 | -0.1700 | -5.2400 | 1.6000 | 0.7700 | 0.8300 |
| 2021-09-30 | 近六个月 | 10.7400 | 3.4800 | 7.2600 | 1.3900 | 0.6700 | 0.7200 |
| 2021-09-30 | 近一年 | 15.9700 | 9.5700 | 6.4000 | 1.4700 | 0.7500 | 0.7200 |
| 2021-09-30 | 近三年 | 102.7900 | 24.8300 | 77.9600 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 近五年 | 113.4100 | 20.0700 | 93.3400 | 1.1600 | 0.8500 | 0.3100 |
| 2021-09-30 | 成立至今 | 424.9500 | 119.5100 | 305.4400 | 1.3800 | 1.2700 | 0.1100 |
| 2021-06-30 | 近一个月 | 2.3500 | -0.5100 | 2.8600 | 1.0400 | 0.4800 | 0.5600 |
| 2021-06-30 | 近三个月 | 17.0600 | 3.6600 | 13.4000 | 1.1100 | 0.5500 | 0.5600 |
| 2021-06-30 | 近三个月 | 17.0600 | 3.6600 | 13.4000 | 1.1100 | 0.5500 | 0.5600 |
| 2021-06-30 | 近六个月 | 9.3300 | 3.1400 | 6.1900 | 1.5200 | 0.7600 | 0.7600 |
| 2021-06-30 | 近六个月 | 9.3300 | 3.1400 | 6.1900 | 1.5200 | 0.7600 | 0.7600 |
| 2021-06-30 | 近一年 | 32.9100 | 16.7900 | 16.1200 | 1.4500 | 0.8900 | 0.5600 |
| 2021-06-30 | 近一年 | 32.9100 | 16.7900 | 16.1200 | 1.4500 | 0.8900 | 0.5600 |
| 2021-06-30 | 近三年 | 104.5300 | 24.4500 | 80.0800 | 1.3000 | 0.9700 | 0.3300 |
| 2021-06-30 | 近三年 | 104.5300 | 24.4500 | 80.0800 | 1.3000 | 0.9700 | 0.3300 |
| 2021-06-30 | 近五年 | 127.8300 | 23.1000 | 104.7300 | 1.1100 | 0.8400 | 0.2700 |
| 2021-06-30 | 成立至今 | 454.9400 | 119.8900 | 335.0500 | 1.3700 | 1.2800 | 0.0900 |
| 2021-06-30 | 成立至今 | 454.9400 | 119.8900 | 335.0500 | 1.3700 | 1.2800 | 0.0900 |
| 2021-03-31 | 近三个月 | -6.6000 | -0.5000 | -6.1000 | 1.8500 | 0.9200 | 0.9300 |
| 2021-03-31 | 近六个月 | 4.7300 | 5.8900 | -1.1600 | 1.5500 | 0.8200 | 0.7300 |
| 2021-03-31 | 近一年 | 43.1300 | 20.4700 | 22.6600 | 1.4600 | 0.9000 | 0.5600 |
| 2021-03-31 | 近三年 | 68.0400 | 10.6000 | 57.4400 | 1.2800 | 0.9800 | 0.3000 |
| 2021-03-31 | 近五年 | 100.4100 | 16.6200 | 83.7900 | 1.1100 | 0.8500 | 0.2600 |
| 2021-03-31 | 成立至今 | 374.0500 | 112.1300 | 261.9200 | 1.3700 | 1.2800 | 0.0900 |
| 2020-12-31 | 近三个月 | 12.1300 | 6.4200 | 5.7100 | 1.1800 | 0.7100 | 0.4700 |
| 2020-12-31 | 近三个月 | 12.1300 | 6.4200 | 5.7100 | 1.1800 | 0.7100 | 0.4700 |
| 2020-12-31 | 近六个月 | 21.5700 | 13.2300 | 8.3400 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近六个月 | 21.5700 | 13.2300 | 8.3400 | 1.3800 | 1.0000 | 0.3800 |
| 2020-12-31 | 近一年 | 59.3700 | 12.1300 | 47.2400 | 1.4700 | 1.0400 | 0.4300 |
| 2020-12-31 | 近一年 | 59.3700 | 12.1300 | 47.2400 | 1.4700 | 1.0400 | 0.4300 |
| 2020-12-31 | 近三年 | 74.1200 | 7.7700 | 66.3500 | 1.2100 | 0.9800 | 0.2300 |
| 2020-12-31 | 近三年 | 74.1200 | 7.7700 | 66.3500 | 1.2100 | 0.9800 | 0.2300 |
| 2020-12-31 | 近五年 | 82.5900 | 3.4000 | 79.1900 | 1.1800 | 0.9400 | 0.2400 |
| 2020-12-31 | 近五年 | 82.5900 | 3.4000 | 79.1900 | 1.1800 | 0.9400 | 0.2400 |
| 2020-12-31 | 成立至今 | 407.5600 | 113.2000 | 294.3600 | 1.3700 | 1.2900 | 0.0800 |
| 2020-12-31 | 成立至今 | 407.5600 | 113.2000 | 294.3600 | 1.3700 | 1.2900 | 0.0800 |
| 2020-09-30 | 近三个月 | 8.4100 | 6.4100 | 2.0000 | 1.5500 | 1.2100 | 0.3400 |
| 2020-09-30 | 近六个月 | 36.6600 | 13.7700 | 22.8900 | 1.3700 | 0.9800 | 0.3900 |
| 2020-09-30 | 近一年 | 52.1700 | 9.8000 | 42.3700 | 1.4100 | 1.0200 | 0.3900 |
| 2020-09-30 | 近三年 | 63.6700 | 0.3000 | 63.3700 | 1.1900 | 0.9700 | 0.2200 |
| 2020-09-30 | 近五年 | 107.1700 | 9.9100 | 97.2600 | 1.2000 | 0.9700 | 0.2300 |
| 2020-09-30 | 成立至今 | 352.6500 | 100.3400 | 252.3100 | 1.3700 | 1.3000 | 0.0700 |
| 2020-06-30 | 近一个月 | 12.4000 | 3.6700 | 8.7300 | 1.0500 | 0.5900 | 0.4600 |
| 2020-06-30 | 近三个月 | 26.0600 | 6.9200 | 19.1400 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 近三个月 | 26.0600 | 6.9200 | 19.1400 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 近六个月 | 31.1000 | -0.9700 | 32.0700 | 1.5700 | 1.0900 | 0.4800 |
| 2020-06-30 | 近六个月 | 31.1000 | -0.9700 | 32.0700 | 1.5700 | 1.0900 | 0.4800 |
| 2020-06-30 | 近一年 | 59.0700 | 1.4400 | 57.6300 | 1.2700 | 0.8800 | 0.3900 |
| 2020-06-30 | 近一年 | 59.0700 | 1.4400 | 57.6300 | 1.2700 | 0.8800 | 0.3900 |
| 2020-06-30 | 近三年 | 54.2300 | -2.0100 | 56.2400 | 1.1100 | 0.9100 | 0.2000 |
| 2020-06-30 | 近三年 | 54.2300 | -2.0100 | 56.2400 | 1.1100 | 0.9100 | 0.2000 |
| 2020-06-30 | 近五年 | 50.2200 | -20.4700 | 70.6900 | 1.3700 | 1.1100 | 0.2600 |
| 2020-06-30 | 成立至今 | 317.5200 | 88.2800 | 229.2400 | 1.3700 | 1.3000 | 0.0700 |
| 2020-06-30 | 成立至今 | 317.5200 | 88.2800 | 229.2400 | 1.3700 | 1.3000 | 0.0700 |
| 2020-03-31 | 近三个月 | 4.0000 | -7.3800 | 11.3800 | 1.9100 | 1.4100 | 0.5000 |
| 2019-12-31 | 近三个月 | 7.0600 | 4.2000 | 2.8600 | 0.8500 | 0.5400 | 0.3100 |
| 2019-12-31 | 近三个月 | 7.0600 | 4.2000 | 2.8600 | 0.8500 | 0.5400 | 0.3100 |
| 2019-12-31 | 近六个月 | 21.3400 | 2.4300 | 18.9100 | 0.9200 | 0.6300 | 0.2900 |
| 2019-12-31 | 近一年 | 41.9900 | 18.7800 | 23.2100 | 1.0300 | 0.9100 | 0.1200 |
| 2019-12-31 | 近三年 | 30.1900 | 1.3100 | 28.8800 | 0.9500 | 0.8100 | 0.1400 |
| 2019-12-31 | 近五年 | 63.1700 | 1.4700 | 61.7000 | 1.4200 | 1.1900 | 0.2300 |
| 2019-12-31 | 成立至今 | 218.4800 | 90.1200 | 128.3600 | 1.3600 | 1.3100 | 0.0500 |
| 2019-09-30 | 近三个月 | 13.3300 | -1.6900 | 15.0200 | 0.9800 | 0.7100 | 0.2700 |
| 2019-06-30 | 近一个月 | 4.4600 | 2.3100 | 2.1500 | 0.9700 | 0.8100 | 0.1600 |
| 2019-06-30 | 近三个月 | 0.3900 | -2.6700 | 3.0600 | 1.2700 | 1.0900 | 0.1800 |
| 2019-06-30 | 近三个月 | 0.3900 | -2.6700 | 3.0600 | 1.2700 | 1.0900 | 0.1800 |
| 2019-06-30 | 近六个月 | 17.0200 | 15.9600 | 1.0600 | 1.1400 | 1.1300 | 0.0100 |
| 2019-06-30 | 近一年 | -3.2600 | 5.0400 | -8.3000 | 1.1400 | 1.1100 | 0.0300 |
| 2019-06-30 | 近三年 | 7.7600 | 3.9100 | 3.8500 | 0.9100 | 0.8100 | 0.1000 |
| 2019-06-30 | 成立至今 | 162.4800 | 85.6100 | 76.8700 | 1.3700 | 1.3300 | 0.0400 |
| 2019-03-31 | 近三个月 | 16.5600 | 19.1400 | -2.5800 | 0.9800 | 1.1400 | -0.1600 |
| 2018-12-31 | 近三个月 | -13.3500 | -8.9700 | -4.3800 | 1.2100 | 1.2100 | 0.0000 |
| 2018-12-31 | 近三个月 | -13.3500 | -8.9700 | -4.3800 | 1.2100 | 1.2100 | 0.0000 |
| 2018-12-31 | 近六个月 | -17.3300 | -9.4100 | -7.9200 | 1.1300 | 1.0900 | 0.0400 |
| 2018-12-31 | 近一年 | -23.0500 | -19.0900 | -3.9600 | 1.0700 | 0.9800 | 0.0900 |
| 2018-12-31 | 近三年 | -19.3100 | -22.3700 | 3.0600 | 1.1000 | 0.9100 | 0.1900 |
| 2018-12-31 | 近五年 | 39.6000 | 21.2800 | 18.3200 | 1.4100 | 1.1900 | 0.2200 |
| 2018-12-31 | 成立至今 | 124.3000 | 60.0600 | 64.2400 | 1.3800 | 1.3300 | 0.0500 |
| 2018-09-30 | 近三个月 | -4.5900 | -0.4800 | -4.1100 | 1.0500 | 0.9600 | 0.0900 |
| 2018-06-30 | 近一个月 | -3.9200 | -6.3600 | 2.4400 | 1.0800 | 0.9300 | 0.1500 |
| 2018-06-30 | 近三个月 | -3.8200 | -7.8700 | 4.0500 | 0.9200 | 0.8400 | 0.0800 |
| 2018-06-30 | 近三个月 | -3.8200 | -7.8700 | 4.0500 | 0.9200 | 0.8400 | 0.0800 |
| 2018-06-30 | 近六个月 | -6.9200 | -10.6800 | 3.7600 | 1.0100 | 0.8700 | 0.1400 |
| 2018-06-30 | 近一年 | 0.2300 | -8.0400 | 8.2700 | 0.8900 | 0.6800 | 0.2100 |
| 2018-06-30 | 近三年 | -2.3800 | -25.3600 | 22.9800 | 1.4600 | 1.1700 | 0.2900 |
| 2018-06-30 | 成立至今 | 171.3300 | 76.7000 | 94.6300 | 1.3900 | 1.3400 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.2200 | -3.0500 | -0.1700 | 1.1100 | 0.9000 | 0.2100 |
| 2017-12-31 | 近三个月 | 5.4000 | -0.9600 | 6.3600 | 0.9300 | 0.4600 | 0.4700 |
| 2017-12-31 | 近三个月 | 5.4000 | -0.9600 | 6.3600 | 0.9300 | 0.4600 | 0.4700 |
| 2017-12-31 | 近六个月 | 7.6800 | 2.9500 | 4.7300 | 0.6900 | 0.4400 | 0.2500 |
| 2017-12-31 | 近一年 | 19.1600 | 5.4100 | 13.7500 | 0.7000 | 0.4400 | 0.2600 |
| 2017-12-31 | 近三年 | 49.3500 | 5.5800 | 43.7700 | 1.5900 | 1.3400 | 0.2500 |
| 2017-12-31 | 近五年 | 90.7400 | 42.8900 | 47.8500 | 1.4000 | 1.1800 | 0.2200 |
| 2017-12-31 | 成立至今 | 191.5000 | 97.8200 | 93.6800 | 1.4100 | 1.3600 | 0.0500 |
| 2017-09-30 | 近三个月 | 2.1600 | 3.9500 | -1.7900 | 0.5600 | 0.4200 | 0.1400 |
| 2017-06-30 | 近一个月 | 6.4000 | 1.9600 | 4.4400 | 0.6700 | 0.4000 | 0.2700 |
| 2017-06-30 | 近三个月 | 3.8000 | -0.7000 | 4.5000 | 0.7000 | 0.4700 | 0.2300 |
| 2017-06-30 | 近三个月 | 3.8000 | -0.7000 | 4.5000 | 0.7000 | 0.4700 | 0.2300 |
| 2017-06-30 | 近六个月 | 10.6600 | 2.3900 | 8.2700 | 0.6400 | 0.4400 | 0.2000 |
| 2017-06-30 | 近一年 | 11.1400 | 7.5700 | 3.5700 | 0.6100 | 0.5200 | 0.0900 |
| 2017-06-30 | 近三年 | 70.3200 | 48.7900 | 21.5300 | 1.6400 | 1.3900 | 0.2500 |
| 2017-06-30 | 成立至今 | 170.7000 | 92.1500 | 78.5500 | 1.4300 | 1.3900 | 0.0400 |
| 2017-03-31 | 近三个月 | 6.6100 | 3.1200 | 3.4900 | 0.5800 | 0.4100 | 0.1700 |
| 2016-12-31 | 近三个月 | -0.5500 | 2.6600 | -3.2100 | 0.5600 | 0.5600 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.5500 | 2.6600 | -3.2100 | 0.5600 | 0.5600 | 0.0000 |
| 2016-12-31 | 近六个月 | 0.4300 | 5.0600 | -4.6300 | 0.5900 | 0.5900 | 0.0000 |
| 2016-12-31 | 近一年 | -12.0000 | -8.9800 | -3.0200 | 1.4200 | 1.1600 | 0.2600 |
| 2016-12-31 | 近三年 | 52.2500 | 42.2000 | 10.0500 | 1.6700 | 1.4100 | 0.2600 |
| 2016-12-31 | 近五年 | 59.1300 | 40.2200 | 18.9100 | 1.4300 | 1.2300 | 0.2000 |
| 2016-12-31 | 成立至今 | 144.6300 | 87.6600 | 56.9700 | 1.4500 | 1.4200 | 0.0300 |
| 2016-09-30 | 近三个月 | 0.9900 | 2.3400 | -1.3500 | 0.6200 | 0.6200 | 0.0000 |
| 2016-06-30 | 近一个月 | 4.5000 | 0.4300 | 4.0700 | 1.1100 | 0.8200 | 0.2900 |
| 2016-06-30 | 近三个月 | 2.9700 | -1.8000 | 4.7700 | 1.1500 | 0.8800 | 0.2700 |
| 2016-06-30 | 近三个月 | 2.9700 | -1.8000 | 4.7700 | 1.1500 | 0.8800 | 0.2700 |
| 2016-06-30 | 近六个月 | -12.3800 | -13.3700 | 0.9900 | 1.9400 | 1.5500 | 0.3900 |
| 2016-06-30 | 近一年 | -12.3700 | -24.5400 | 12.1700 | 2.3000 | 1.8400 | 0.4600 |
| 2016-06-30 | 近三年 | 60.2900 | 43.2400 | 17.0500 | 1.7000 | 1.4300 | 0.2700 |
| 2016-06-30 | 成立至今 | 143.5700 | 78.6300 | 64.9400 | 1.4800 | 1.4500 | 0.0300 |
| 2016-03-31 | 近三个月 | -14.9100 | -11.7800 | -3.1300 | 2.5100 | 2.0200 | 0.4900 |
| 2015-12-31 | 近三个月 | 27.2300 | 13.1200 | 14.1100 | 1.5700 | 1.2600 | 0.3100 |
| 2015-12-31 | 近三个月 | 27.2300 | 13.1200 | 14.1100 | 1.5700 | 1.2600 | 0.3100 |
| 2015-12-31 | 近六个月 | 0.0100 | -12.9000 | 12.9100 | 2.6000 | 2.0900 | 0.5100 |
| 2015-12-31 | 近一年 | 42.4200 | 10.0400 | 32.3800 | 2.3200 | 1.9600 | 0.3600 |
| 2015-12-31 | 近三年 | 81.8900 | 48.9300 | 32.9600 | 1.5800 | 1.3500 | 0.2300 |
| 2015-12-31 | 近五年 | 42.5400 | 28.0500 | 14.4900 | 1.3500 | 1.1900 | 0.1600 |
| 2015-12-31 | 成立至今 | 177.9800 | 106.1900 | 71.7900 | 1.4600 | 1.4400 | 0.0200 |
| 2015-09-30 | 近三个月 | -21.3900 | -23.0000 | 1.6100 | 3.2700 | 2.6300 | 0.6400 |
| 2015-06-30 | 近一个月 | -14.4400 | -5.5800 | -8.8600 | 3.1500 | 2.6800 | 0.4700 |
| 2015-06-30 | 近三个月 | 11.7200 | 11.7700 | -0.0500 | 2.4700 | 2.0700 | 0.4000 |
| 2015-06-30 | 近三个月 | 11.7200 | 11.7700 | -0.0500 | 2.4700 | 2.0700 | 0.4000 |
| 2015-06-30 | 近六个月 | 42.4000 | 26.3400 | 16.0600 | 1.9900 | 1.8100 | 0.1800 |
| 2015-06-30 | 近一年 | 74.8800 | 83.3100 | -8.4300 | 1.5600 | 1.4400 | 0.1200 |
| 2015-06-30 | 近三年 | 77.7900 | 74.4000 | 3.3900 | 1.2100 | 1.0900 | 0.1200 |
| 2015-06-30 | 成立至今 | 177.9200 | 136.7200 | 41.2000 | 1.3600 | 1.4000 | -0.0400 |
| 2015-03-31 | 近三个月 | 27.4700 | 13.0400 | 14.4300 | 1.2700 | 1.4900 | -0.2200 |
| 2014-12-31 | 近三个月 | 11.8800 | 29.0500 | -17.1700 | 1.2500 | 1.2300 | 0.0200 |
| 2014-12-31 | 近三个月 | 11.8800 | 29.0500 | -17.1700 | 1.2500 | 1.2300 | 0.0200 |
| 2014-12-31 | 近六个月 | 22.8000 | 45.0900 | -22.2900 | 1.0100 | 0.9700 | 0.0400 |
| 2014-12-31 | 近一年 | 21.4800 | 41.9800 | -20.5000 | 0.9700 | 0.8700 | 0.1000 |
| 2014-12-31 | 近三年 | 26.9600 | 40.0000 | -13.0400 | 0.9800 | 0.8900 | 0.0900 |
| 2014-12-31 | 近五年 | -5.3700 | 3.9100 | -9.2800 | 1.0100 | 0.9500 | 0.0600 |
| 2014-12-31 | 成立至今 | 95.1700 | 87.3700 | 7.8000 | 1.3200 | 1.3700 | -0.0500 |
| 2014-09-30 | 近三个月 | 9.7600 | 12.4300 | -2.6700 | 0.7100 | 0.6200 | 0.0900 |
| 2014-06-30 | 近一个月 | 3.8100 | 0.4400 | 3.3700 | 0.7000 | 0.5400 | 0.1600 |
| 2014-06-30 | 近三个月 | 4.5700 | 0.8300 | 3.7400 | 0.7500 | 0.6100 | 0.1400 |
| 2014-06-30 | 近三个月 | 4.5700 | 0.8300 | 3.7400 | 0.7500 | 0.6100 | 0.1400 |
| 2014-06-30 | 近六个月 | -1.0800 | -2.1400 | 1.0600 | 0.9300 | 0.7100 | 0.2200 |
| 2014-06-30 | 近一年 | 4.5900 | 3.5500 | 1.0400 | 0.9900 | 0.7900 | 0.2000 |
| 2014-06-30 | 近三年 | -11.8300 | -19.1100 | 7.2800 | 0.9700 | 0.8800 | 0.0900 |
| 2014-06-30 | 成立至今 | 58.9200 | 29.1400 | 29.7800 | 1.3400 | 1.3900 | -0.0500 |
| 2014-03-31 | 近三个月 | -5.4000 | -2.9500 | -2.4500 | 1.0900 | 0.8100 | 0.2800 |
| 2013-12-31 | 近三个月 | -4.3600 | -2.0000 | -2.3600 | 1.0600 | 0.7900 | 0.2700 |
| 2013-12-31 | 近三个月 | -4.3600 | -2.0000 | -2.3600 | 1.0600 | 0.7900 | 0.2700 |
| 2013-12-31 | 近六个月 | 5.7300 | 5.8200 | -0.0900 | 1.0500 | 0.8500 | 0.2000 |
| 2013-12-31 | 近一年 | 5.1300 | -4.6800 | 9.8100 | 1.0700 | 0.9200 | 0.1500 |
| 2013-12-31 | 近三年 | -17.6100 | -18.0400 | 0.4300 | 0.9600 | 0.9100 | 0.0500 |
| 2013-12-31 | 近五年 | 10.4800 | 18.1900 | -7.7100 | 1.1100 | 1.1000 | 0.0100 |
| 2013-12-31 | 成立至今 | 60.6600 | 31.9700 | 28.6900 | 1.3600 | 1.4200 | -0.0600 |
| 2013-09-30 | 近三个月 | 10.5600 | 7.9800 | 2.5800 | 1.0400 | 0.9100 | 0.1300 |
| 2013-06-30 | 近一个月 | -7.1900 | -11.2400 | 4.0500 | 1.4800 | 1.2300 | 0.2500 |
| 2013-06-30 | 近三个月 | -1.9500 | -9.1000 | 7.1500 | 1.0800 | 0.9600 | 0.1200 |
| 2013-06-30 | 近三个月 | -1.9500 | -9.1000 | 7.1500 | 1.0800 | 0.9600 | 0.1200 |
| 2013-06-30 | 近六个月 | -0.5700 | -9.9300 | 9.3600 | 1.0800 | 0.9900 | 0.0900 |
| 2013-06-30 | 近一年 | -2.8000 | -8.1300 | 5.3300 | 0.9700 | 0.9200 | 0.0500 |
| 2013-06-30 | 近三年 | -7.9300 | -11.8800 | 3.9500 | 0.9800 | 0.9500 | 0.0300 |
| 2013-06-30 | 成立至今 | 51.9500 | 24.7100 | 27.2400 | 1.3800 | 1.4500 | -0.0700 |
| 2013-03-31 | 近三个月 | 1.4100 | -0.9000 | 2.3100 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近三个月 | 3.5500 | 7.1700 | -3.6200 | 0.8800 | 0.8800 | 0.0000 |
| 2012-12-31 | 近三个月 | 3.5500 | 7.1700 | -3.6200 | 0.8800 | 0.8800 | 0.0000 |
| 2012-12-31 | 近六个月 | -2.2400 | 2.0000 | -4.2400 | 0.8600 | 0.8400 | 0.0200 |
| 2012-12-31 | 近一年 | -0.5900 | 3.4400 | -4.0300 | 0.9000 | 0.8700 | 0.0300 |
| 2012-12-31 | 近三年 | -25.9000 | -23.2200 | -2.6800 | 1.0000 | 0.9800 | 0.0200 |
| 2012-12-31 | 近五年 | -50.6000 | -45.0900 | -5.5100 | 1.3400 | 1.4500 | -0.1100 |
| 2012-12-31 | 成立至今 | 52.8200 | 38.4500 | 14.3700 | 1.4000 | 1.4800 | -0.0800 |
| 2012-09-30 | 近三个月 | -5.6000 | -4.8300 | -0.7700 | 0.8400 | 0.8100 | 0.0300 |
| 2012-06-30 | 近一个月 | -1.8300 | -4.9100 | 3.0800 | 0.7800 | 0.7800 | 0.0000 |
| 2012-06-30 | 近三个月 | 2.6900 | -1.0900 | 3.7800 | 0.7600 | 0.7700 | -0.0100 |
| 2012-06-30 | 近三个月 | 2.6900 | -1.0900 | 3.7800 | 0.7600 | 0.7700 | -0.0100 |
| 2012-06-30 | 近六个月 | 1.6900 | 1.4200 | 0.2700 | 0.9400 | 0.9000 | 0.0400 |
| 2012-06-30 | 近一年 | -13.2700 | -14.9700 | 1.7000 | 0.9300 | 0.9400 | -0.0100 |
| 2012-06-30 | 近三年 | -17.8400 | -17.8500 | 0.0100 | 1.1300 | 1.1300 | 0.0000 |
| 2012-06-30 | 成立至今 | 56.3200 | 35.7400 | 20.5800 | 1.4400 | 1.5300 | -0.0900 |
| 2012-03-31 | 近三个月 | -0.9700 | 2.5400 | -3.5100 | 1.1000 | 1.0300 | 0.0700 |
| 2011-12-31 | 近三个月 | -5.4000 | -5.1500 | -0.2500 | 0.9700 | 0.9900 | -0.0200 |
| 2011-12-31 | 近三个月 | -5.4000 | -5.1500 | -0.2500 | 0.9700 | 0.9900 | -0.0200 |
| 2011-12-31 | 近六个月 | -14.7100 | -16.1600 | 1.4500 | 0.9200 | 0.9800 | -0.0600 |
| 2011-12-31 | 近一年 | -21.1700 | -16.8800 | -4.2900 | 0.9200 | 0.9200 | 0.0000 |
| 2011-12-31 | 近三年 | 5.7100 | 19.8600 | -14.1500 | 1.1900 | 1.2200 | -0.0300 |
| 2011-12-31 | 近五年 | 8.2100 | -8.0100 | 16.2200 | 1.5000 | 1.6100 | -0.1100 |
| 2011-12-31 | 成立至今 | 53.7200 | 33.8400 | 19.8800 | 1.4700 | 1.5700 | -0.1000 |
| 2011-09-30 | 近三个月 | -9.8400 | -11.6100 | 1.7700 | 0.8800 | 0.9700 | -0.0900 |
| 2011-06-30 | 近一个月 | 2.5100 | 0.5900 | 1.9200 | 0.8200 | 0.8500 | -0.0300 |
| 2011-06-30 | 近三个月 | -4.1700 | -4.3800 | 0.2100 | 0.7600 | 0.8000 | -0.0400 |
| 2011-06-30 | 近三个月 | -4.1700 | -4.3800 | 0.2100 | 0.7600 | 0.8000 | -0.0400 |
| 2011-06-30 | 近六个月 | -7.5700 | -0.8500 | -6.7200 | 0.9300 | 0.8600 | 0.0700 |
| 2011-06-30 | 近一年 | 9.2200 | 12.8000 | -3.5800 | 1.0400 | 0.9900 | 0.0500 |
| 2011-06-30 | 近三年 | -7.5900 | 5.4700 | -13.0600 | 1.3900 | 1.4800 | -0.0900 |
| 2011-06-30 | 成立至今 | 80.2400 | 59.6400 | 20.6000 | 1.5200 | 1.6200 | -0.1000 |
| 2011-03-31 | 近三个月 | -3.5500 | 3.6800 | -7.2300 | 1.0800 | 0.9200 | 0.1600 |
| 2010-12-31 | 近三个月 | 6.5800 | 4.6200 | 1.9600 | 1.3600 | 1.2400 | 0.1200 |
| 2010-12-31 | 近三个月 | 6.5800 | 4.6200 | 1.9600 | 1.3600 | 1.2400 | 0.1200 |
| 2010-12-31 | 近六个月 | 18.1600 | 13.7700 | 4.3900 | 1.1300 | 1.1000 | 0.0300 |
| 2010-12-31 | 近一年 | -5.4500 | -10.7100 | 5.2600 | 1.1600 | 1.1300 | 0.0300 |
| 2010-12-31 | 近三年 | -36.9600 | -36.1400 | -0.8200 | 1.5700 | 1.7300 | -0.1600 |
| 2010-12-31 | 成立至今 | 95.0100 | 61.0200 | 34.0000 | 1.5700 | 1.6800 | -0.1100 |
| 2010-09-30 | 近三个月 | 10.8700 | 8.7400 | 2.1300 | 0.8700 | 0.9500 | -0.0800 |
| 2010-06-30 | 近一个月 | -4.9700 | -5.9500 | 0.9800 | 1.2000 | 1.2300 | -0.0300 |
| 2010-06-30 | 近三个月 | -16.5200 | -18.4600 | 1.9400 | 1.3100 | 1.3100 | 0.0000 |
| 2010-06-30 | 近三个月 | -16.5200 | -18.4600 | 1.9400 | 1.3100 | 1.3100 | 0.0000 |
| 2010-06-30 | 近六个月 | -19.9800 | -21.5200 | 1.5400 | 1.1800 | 1.1600 | 0.0200 |
| 2010-06-30 | 近一年 | -13.2600 | -14.3500 | 1.0900 | 1.3800 | 1.4000 | -0.0200 |
| 2010-06-30 | 近三年 | -29.0800 | -27.0200 | -2.0600 | 1.6300 | 1.8000 | -0.1700 |
| 2010-06-30 | 成立至今 | 65.0400 | 41.5200 | 23.5200 | 1.6100 | 1.7400 | -0.1300 |
| 2010-03-31 | 近三个月 | -4.1500 | -3.7400 | -0.4100 | 1.0200 | 0.9700 | 0.0500 |
| 2009-12-31 | 近三个月 | 11.9500 | 14.3500 | -2.4000 | 1.3300 | 1.2900 | 0.0400 |
| 2009-12-31 | 近三个月 | 11.9500 | 14.3500 | -2.4000 | 1.3300 | 1.2900 | 0.0400 |
| 2009-12-31 | 近六个月 | 8.4000 | 9.1300 | -0.7300 | 1.5400 | 1.5800 | -0.0400 |
| 2009-12-31 | 近一年 | 41.8200 | 61.4900 | -19.6700 | 1.4200 | 1.5200 | -0.1000 |
| 2009-12-31 | 近三年 | 45.1800 | 23.9400 | 21.2400 | 1.7300 | 1.8900 | -0.1600 |
| 2009-12-31 | 成立至今 | 106.2500 | 80.3200 | 25.9300 | 1.6600 | 1.8100 | -0.1500 |
| 2009-09-30 | 近三个月 | -3.1700 | -4.5700 | 1.4000 | 1.7000 | 1.8100 | -0.1100 |
| 2009-06-30 | 近一个月 | 10.4400 | 9.7900 | 0.6500 | 0.8200 | 0.9100 | -0.0900 |
| 2009-06-30 | 近三个月 | 14.7400 | 19.5100 | -4.7700 | 0.9100 | 1.1200 | -0.2100 |
| 2009-06-30 | 近三个月 | 14.7400 | 19.5100 | -4.7700 | 0.9100 | 1.1200 | -0.2100 |
| 2009-06-30 | 近六个月 | 30.8300 | 47.9800 | -17.1500 | 1.2900 | 1.4300 | -0.1400 |
| 2009-06-30 | 近一年 | -2.4500 | 9.1600 | -11.6100 | 1.6900 | 1.9100 | -0.2200 |
| 2009-06-30 | 成立至今 | 90.2600 | 65.2400 | 25.0200 | 1.6900 | 1.8400 | -0.1500 |
| 2009-03-31 | 近三个月 | 14.0300 | 23.8200 | -9.7900 | 1.6100 | 1.7200 | -0.1100 |
| 2008-12-31 | 近三个月 | -11.1800 | -15.8400 | 4.6600 | 1.8300 | 2.2100 | -0.3800 |
| 2008-12-31 | 近三个月 | -11.1800 | -15.8400 | 4.6600 | 1.8300 | 2.2100 | -0.3800 |
| 2008-12-31 | 近六个月 | -25.4400 | -26.2300 | 0.7900 | 1.9600 | 2.2400 | -0.2800 |
| 2008-12-31 | 近一年 | -52.9900 | -55.7100 | 2.7200 | 1.9800 | 2.2800 | -0.3000 |
| 2008-12-31 | 成立至今 | 45.4300 | 11.6600 | 33.7700 | 1.7500 | 1.9100 | -0.1600 |
| 2008-09-30 | 近三个月 | -16.0600 | -12.3500 | -3.7100 | 2.1000 | 2.2900 | -0.1900 |
| 2008-06-30 | 近一个月 | -14.8700 | -16.4700 | 1.6000 | 2.5300 | 2.5700 | -0.0400 |
| 2008-06-30 | 近三个月 | -18.6200 | -16.9300 | -1.6900 | 1.9600 | 2.4800 | -0.5200 |
| 2008-06-30 | 近三个月 | -18.6200 | -16.9300 | -1.6900 | 1.9600 | 2.4800 | -0.5200 |
| 2008-06-30 | 近六个月 | -36.9500 | -39.9600 | 3.0100 | 2.0000 | 2.3200 | -0.3200 |
| 2008-06-30 | 近一年 | -16.1800 | -21.9400 | 5.7600 | 1.8000 | 2.0100 | -0.2100 |
| 2008-06-30 | 成立至今 | 95.0500 | 51.3700 | 43.6800 | 1.6900 | 1.8100 | -0.1200 |
| 2008-03-31 | 近三个月 | -22.5200 | -27.7200 | 5.2000 | 2.0600 | 2.1600 | -0.1000 |
| 2007-12-31 | 近三个月 | -2.8400 | -3.8400 | 1.0000 | 1.3600 | 1.6700 | -0.3100 |
| 2007-12-31 | 近三个月 | -2.8400 | -3.8400 | 1.0000 | 1.3600 | 1.6700 | -0.3100 |
| 2007-12-31 | 近六个月 | 32.9300 | 30.0100 | 2.9200 | 1.5300 | 1.6300 | -0.1000 |
| 2007-12-31 | 近一年 | 117.7500 | 73.3000 | 44.4500 | 1.6900 | 1.7600 | -0.0700 |
| 2007-12-31 | 成立至今 | 209.3600 | 152.1200 | 57.2400 | 1.5300 | 1.5700 | -0.0400 |
| 2007-09-30 | 近三个月 | 36.8100 | 35.2100 | 1.6000 | 1.6400 | 1.5600 | 0.0800 |
| 2007-06-30 | 近一个月 | 0.8900 | -5.7100 | 6.6000 | 1.8000 | 2.3100 | -0.5100 |
| 2007-06-30 | 近三个月 | 27.4600 | 15.5900 | 11.8700 | 1.5300 | 1.9000 | -0.3700 |
| 2007-06-30 | 近三个月 | 27.4600 | 15.5900 | 11.8700 | 1.5300 | 1.9000 | -0.3700 |
| 2007-06-30 | 近六个月 | 63.8100 | 33.3000 | 30.5100 | 1.8500 | 1.9100 | -0.0500 |
| 2007-06-30 | 成立至今 | 132.7200 | 93.9200 | 38.8000 | 1.5400 | 1.5400 | 0.0000 |
| 2007-03-31 | 近三个月 | 28.5100 | 15.3200 | 13.1900 | 2.1400 | 1.9200 | 0.2200 |
| 2006-12-31 | 近三个月 | 32.5300 | 40.5200 | -7.9900 | 1.4000 | 1.1000 | 0.3000 |
| 2006-12-31 | 近三个月 | 32.5300 | 40.5200 | -7.9900 | 1.4000 | 1.1000 | 0.3000 |
| 2006-12-31 | 成立至今 | 42.0700 | 45.4800 | -3.4100 | 1.1100 | 1.0100 | 0.1000 |
| 2006-09-30 | 近三个月 | 7.2000 | 3.5300 | 3.6700 | 0.5400 | 0.8200 | -0.2800 |
