南方绩优成长混合A(202003)
2025-01-27
0.8420
0.1665%
| 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 | -4.5100 | -1.0000 | -3.5100 | 1.3000 | 1.3900 | -0.0900 |
| 2024-12-31 | 近六个月 | 1.4100 | 11.9700 | -10.5600 | 1.3000 | 1.3200 | -0.0200 |
| 2024-12-31 | 近一年 | 15.4600 | 13.7300 | 1.7300 | 1.1100 | 1.0700 | 0.0400 |
| 2024-12-31 | 近三年 | -17.5600 | -13.3900 | -4.1700 | 1.0000 | 0.9400 | 0.0600 |
| 2024-12-31 | 近五年 | 14.8500 | 2.8700 | 11.9800 | 1.2400 | 0.9800 | 0.2600 |
| 2024-12-31 | 成立至今 | 531.8000 | 168.5700 | 363.2300 | 1.5300 | 1.3100 | 0.2200 |
| 2024-09-30 | 近三个月 | 6.2000 | 13.1000 | -6.9000 | 1.3000 | 1.2600 | 0.0400 |
| 2024-09-30 | 近六个月 | 10.3200 | 11.6100 | -1.2900 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | 14.3500 | 8.6000 | 5.7500 | 0.9500 | 0.8800 | 0.0700 |
| 2024-09-30 | 近三年 | -14.8000 | -11.2500 | -3.5500 | 0.9700 | 0.8700 | 0.1000 |
| 2024-09-30 | 近五年 | 30.8700 | 10.2600 | 20.6100 | 1.2200 | 0.9400 | 0.2800 |
| 2024-09-30 | 成立至今 | 561.6300 | 171.2900 | 390.3400 | 1.5300 | 1.3000 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.4600 | -2.5200 | 0.0600 | 0.7000 | 0.3800 | 0.3200 |
| 2024-06-30 | 近三个月 | 3.8900 | -1.3100 | 5.2000 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近三个月 | 3.8900 | -1.3100 | 5.2000 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近六个月 | 13.8600 | 1.5700 | 12.2900 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近六个月 | 13.8600 | 1.5700 | 12.2900 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近一年 | 1.2700 | -6.8600 | 8.1300 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近一年 | 1.2700 | -6.8600 | 8.1300 | 0.7500 | 0.7000 | 0.0500 |
| 2024-06-30 | 近三年 | -26.9500 | -25.5800 | -1.3700 | 0.9900 | 0.8400 | 0.1500 |
| 2024-06-30 | 近三年 | -26.9500 | -25.5800 | -1.3700 | 0.9900 | 0.8400 | 0.1500 |
| 2024-06-30 | 近五年 | 37.7200 | -2.4400 | 40.1600 | 1.2200 | 0.9200 | 0.3000 |
| 2024-06-30 | 成立至今 | 523.0300 | 139.8600 | 383.1700 | 1.5300 | 1.3000 | 0.2300 |
| 2024-06-30 | 成立至今 | 523.0300 | 139.8600 | 383.1700 | 1.5300 | 1.3000 | 0.2300 |
| 2024-03-31 | 近三个月 | 9.6000 | 2.9200 | 6.6800 | 0.8900 | 0.8200 | 0.0700 |
| 2024-03-31 | 近六个月 | 3.6500 | -2.7000 | 6.3500 | 0.7600 | 0.7300 | 0.0300 |
| 2024-03-31 | 近一年 | -6.9400 | -9.2400 | 2.3000 | 0.7500 | 0.7100 | 0.0400 |
| 2024-03-31 | 近三年 | -23.1300 | -22.3300 | -0.8000 | 1.0000 | 0.8500 | 0.1500 |
| 2024-03-31 | 近五年 | 30.7700 | -1.8400 | 32.6100 | 1.2500 | 0.9400 | 0.3100 |
| 2024-03-31 | 成立至今 | 499.7300 | 143.0600 | 356.6700 | 1.5400 | 1.3100 | 0.2300 |
| 2023-12-31 | 近三个月 | -5.4300 | -5.4700 | 0.0400 | 0.5700 | 0.6300 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.4300 | -5.4700 | 0.0400 | 0.5700 | 0.6300 | -0.0600 |
| 2023-12-31 | 近六个月 | -11.0600 | -8.3000 | -2.7600 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近六个月 | -11.0600 | -8.3000 | -2.7600 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近一年 | -8.7000 | -8.4000 | -0.3000 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -8.7000 | -8.4000 | -0.3000 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近三年 | -32.0100 | -26.2300 | -5.7800 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近三年 | -32.0100 | -26.2300 | -5.7800 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 近五年 | 53.8700 | 17.0800 | 36.7900 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 近五年 | 53.8700 | 17.0800 | 36.7900 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 成立至今 | 447.1900 | 136.1500 | 311.0400 | 1.5500 | 1.3200 | 0.2300 |
| 2023-12-31 | 成立至今 | 447.1900 | 136.1500 | 311.0400 | 1.5500 | 1.3200 | 0.2300 |
| 2023-09-30 | 近三个月 | -5.9600 | -3.0000 | -2.9600 | 0.6400 | 0.7300 | -0.0900 |
| 2023-09-30 | 近六个月 | -10.2200 | -6.7200 | -3.5000 | 0.7400 | 0.6900 | 0.0500 |
| 2023-09-30 | 近一年 | -7.0900 | -1.6000 | -5.4900 | 0.8300 | 0.7900 | 0.0400 |
| 2023-09-30 | 近三年 | -17.7200 | -13.4700 | -4.2500 | 1.1500 | 0.9000 | 0.2500 |
| 2023-09-30 | 近五年 | 41.5800 | 11.8900 | 29.6900 | 1.3200 | 1.0000 | 0.3200 |
| 2023-09-30 | 成立至今 | 478.5900 | 149.8100 | 328.7800 | 1.5600 | 1.3300 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.2500 | 1.0200 | 0.2300 | 0.7600 | 0.7000 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.5400 | -3.8400 | -0.7000 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近三个月 | -4.5400 | -3.8400 | -0.7000 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 近六个月 | 2.6500 | -0.1100 | 2.7600 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | 2.6500 | -0.1100 | 2.7600 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近一年 | -9.2400 | -10.8100 | 1.5700 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -9.2400 | -10.8100 | 1.5700 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | -8.2800 | -3.4100 | -4.8700 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近三年 | -8.2800 | -3.4100 | -4.8700 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近五年 | 40.1500 | 13.7600 | 26.3900 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 515.2400 | 157.5300 | 357.7100 | 1.5700 | 1.3300 | 0.2400 |
| 2023-06-30 | 成立至今 | 515.2400 | 157.5300 | 357.7100 | 1.5700 | 1.3300 | 0.2400 |
| 2023-03-31 | 近三个月 | 7.5300 | 3.8700 | 3.6600 | 0.7400 | 0.6900 | 0.0500 |
| 2023-03-31 | 近六个月 | 3.4900 | 5.4800 | -1.9900 | 0.9000 | 0.8800 | 0.0200 |
| 2023-03-31 | 近一年 | 1.6900 | -2.3700 | 4.0600 | 0.9900 | 0.9200 | 0.0700 |
| 2023-03-31 | 近三年 | 18.6000 | 10.9000 | 7.7000 | 1.2600 | 0.9600 | 0.3000 |
| 2023-03-31 | 近五年 | 37.6100 | 9.1900 | 28.4200 | 1.3600 | 1.0300 | 0.3300 |
| 2023-03-31 | 成立至今 | 544.4700 | 167.8000 | 376.6700 | 1.5700 | 1.3400 | 0.2300 |
| 2022-12-31 | 近三个月 | -3.7500 | 1.5500 | -5.3000 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近三个月 | -3.7500 | 1.5500 | -5.3000 | 1.0400 | 1.0300 | 0.0100 |
| 2022-12-31 | 近六个月 | -11.5900 | -10.7100 | -0.8800 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.5900 | -10.7100 | -0.8800 | 0.9700 | 0.8900 | 0.0800 |
| 2022-12-31 | 近一年 | -21.7900 | -16.8600 | -4.9300 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近一年 | -21.7900 | -16.8600 | -4.9300 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三年 | 8.9500 | -1.2400 | 10.1900 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近三年 | 8.9500 | -1.2400 | 10.1900 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近五年 | 24.3700 | 2.6900 | 21.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 近五年 | 24.3700 | 2.6900 | 21.6800 | 1.3700 | 1.0400 | 0.3300 |
| 2022-12-31 | 成立至今 | 499.3500 | 157.8200 | 341.5300 | 1.5800 | 1.3500 | 0.2300 |
| 2022-12-31 | 成立至今 | 499.3500 | 157.8200 | 341.5300 | 1.5800 | 1.3500 | 0.2300 |
| 2022-09-30 | 近三个月 | -8.1400 | -12.0800 | 3.9400 | 0.9000 | 0.7100 | 0.1900 |
| 2022-09-30 | 近六个月 | -1.7400 | -7.4400 | 5.7000 | 1.0600 | 0.9500 | 0.1100 |
| 2022-09-30 | 近一年 | -19.8100 | -16.9400 | -2.8700 | 1.1100 | 0.9400 | 0.1700 |
| 2022-09-30 | 近三年 | 23.1800 | 3.1900 | 19.9900 | 1.4000 | 1.0100 | 0.3900 |
| 2022-09-30 | 近五年 | 41.3400 | 5.2500 | 36.0900 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 522.7300 | 153.8800 | 368.8500 | 1.5900 | 1.3500 | 0.2400 |
| 2022-06-30 | 近一个月 | 5.8900 | 7.6900 | -1.8000 | 1.0000 | 0.8600 | 0.1400 |
| 2022-06-30 | 近三个月 | 6.9700 | 5.2700 | 1.7000 | 1.2200 | 1.1500 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.9700 | 5.2700 | 1.7000 | 1.2200 | 1.1500 | 0.0700 |
| 2022-06-30 | 近六个月 | -11.5400 | -6.8800 | -4.6600 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近六个月 | -11.5400 | -6.8800 | -4.6600 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近一年 | -20.5200 | -10.4100 | -10.1100 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近一年 | -20.5200 | -10.4100 | -10.1100 | 1.2500 | 1.0000 | 0.2500 |
| 2022-06-30 | 近三年 | 49.8500 | 17.4500 | 32.4000 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近三年 | 49.8500 | 17.4500 | 32.4000 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近五年 | 63.2500 | 24.1900 | 39.0600 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 成立至今 | 577.8900 | 188.7600 | 389.1300 | 1.6000 | 1.3600 | 0.2400 |
| 2022-06-30 | 成立至今 | 577.8900 | 188.7600 | 389.1300 | 1.6000 | 1.3600 | 0.2400 |
| 2022-03-31 | 近三个月 | -17.3000 | -11.5500 | -5.7500 | 1.3200 | 1.1700 | 0.1500 |
| 2022-03-31 | 近六个月 | -18.3900 | -10.2600 | -8.1300 | 1.1600 | 0.9400 | 0.2200 |
| 2022-03-31 | 近一年 | -18.7700 | -12.3500 | -6.4200 | 1.2200 | 0.9100 | 0.3100 |
| 2022-03-31 | 近三年 | 38.1900 | 10.7800 | 27.4100 | 1.4500 | 1.0200 | 0.4300 |
| 2022-03-31 | 近五年 | 60.0300 | 23.7500 | 36.2800 | 1.3600 | 0.9900 | 0.3700 |
| 2022-03-31 | 成立至今 | 533.7500 | 174.3000 | 359.4500 | 1.6000 | 1.3600 | 0.2400 |
| 2021-12-31 | 近三个月 | -1.3200 | 1.4500 | -2.7700 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近三个月 | -1.3200 | 1.4500 | -2.7700 | 0.9700 | 0.6300 | 0.3400 |
| 2021-12-31 | 近六个月 | -10.1400 | -3.7900 | -6.3500 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近六个月 | -10.1400 | -3.7900 | -6.3500 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | -4.7700 | -3.1200 | -1.6500 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近一年 | -4.7700 | -3.1200 | -1.6500 | 1.4100 | 0.9400 | 0.4700 |
| 2021-12-31 | 近三年 | 115.5000 | 53.7400 | 61.7600 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近三年 | 115.5000 | 53.7400 | 61.7600 | 1.4500 | 1.0300 | 0.4200 |
| 2021-12-31 | 近五年 | 115.8600 | 44.9100 | 70.9500 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近五年 | 115.8600 | 44.9100 | 70.9500 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 成立至今 | 666.3700 | 210.1100 | 456.2600 | 1.6100 | 1.3700 | 0.2400 |
| 2021-12-31 | 成立至今 | 666.3700 | 210.1100 | 456.2600 | 1.6100 | 1.3700 | 0.2400 |
| 2021-09-30 | 近三个月 | -8.9500 | -5.1700 | -3.7800 | 1.4400 | 0.9600 | 0.4800 |
| 2021-09-30 | 近六个月 | -0.4600 | -2.3300 | 1.8700 | 1.2800 | 0.8800 | 0.4000 |
| 2021-09-30 | 近一年 | 10.4300 | 5.8800 | 4.5500 | 1.4500 | 0.9700 | 0.4800 |
| 2021-09-30 | 近三年 | 90.0300 | 36.9100 | 53.1200 | 1.5100 | 1.0800 | 0.4300 |
| 2021-09-30 | 近五年 | 108.5700 | 44.8700 | 63.7000 | 1.3300 | 0.9600 | 0.3700 |
| 2021-09-30 | 成立至今 | 676.5900 | 205.6700 | 470.9200 | 1.6200 | 1.3700 | 0.2500 |
| 2021-06-30 | 近一个月 | 3.4400 | -1.5800 | 5.0200 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 9.3200 | 3.0000 | 6.3200 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近三个月 | 9.3200 | 3.0000 | 6.3200 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近六个月 | 5.9800 | 0.6900 | 5.2900 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近六个月 | 5.9800 | 0.6900 | 5.2900 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 近一年 | 27.1500 | 20.8900 | 6.2600 | 1.4900 | 1.0700 | 0.4200 |
| 2021-06-30 | 近一年 | 27.1500 | 20.8900 | 6.2600 | 1.4900 | 1.0700 | 0.4200 |
| 2021-06-30 | 近三年 | 94.2900 | 42.3800 | 51.9100 | 1.5000 | 1.0900 | 0.4100 |
| 2021-06-30 | 近三年 | 94.2900 | 42.3800 | 51.9100 | 1.5000 | 1.0900 | 0.4100 |
| 2021-06-30 | 近五年 | 126.7400 | 57.0600 | 69.6800 | 1.3100 | 0.9400 | 0.3700 |
| 2021-06-30 | 成立至今 | 752.8900 | 222.3300 | 530.5600 | 1.6200 | 1.3800 | 0.2400 |
| 2021-06-30 | 成立至今 | 752.8900 | 222.3300 | 530.5600 | 1.6200 | 1.3800 | 0.2400 |
| 2021-03-31 | 近三个月 | -3.0600 | -2.2400 | -0.8200 | 1.9900 | 1.2800 | 0.7100 |
| 2021-03-31 | 近六个月 | 10.9400 | 8.4000 | 2.5400 | 1.6100 | 1.0600 | 0.5500 |
| 2021-03-31 | 近一年 | 43.5700 | 29.6000 | 13.9700 | 1.5100 | 1.0600 | 0.4500 |
| 2021-03-31 | 近三年 | 66.5900 | 27.6000 | 38.9900 | 1.5000 | 1.1000 | 0.4000 |
| 2021-03-31 | 近五年 | 125.2200 | 50.3200 | 74.9000 | 1.3300 | 0.9400 | 0.3900 |
| 2021-03-31 | 成立至今 | 680.1500 | 212.9500 | 467.2000 | 1.6300 | 1.3900 | 0.2400 |
| 2020-12-31 | 近三个月 | 14.4400 | 10.8800 | 3.5600 | 1.1200 | 0.7900 | 0.3300 |
| 2020-12-31 | 近三个月 | 14.4400 | 10.8800 | 3.5600 | 1.1200 | 0.7900 | 0.3300 |
| 2020-12-31 | 近六个月 | 19.9800 | 20.0600 | -0.0800 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 近六个月 | 19.9800 | 20.0600 | -0.0800 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 近一年 | 46.3000 | 22.6100 | 23.6900 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近一年 | 46.3000 | 22.6100 | 23.6900 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近三年 | 67.0000 | 27.5000 | 39.5000 | 1.4300 | 1.0700 | 0.3600 |
| 2020-12-31 | 近三年 | 67.0000 | 27.5000 | 39.5000 | 1.4300 | 1.0700 | 0.3600 |
| 2020-12-31 | 近五年 | 90.1300 | 37.3700 | 52.7600 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 近五年 | 90.1300 | 37.3700 | 52.7600 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 成立至今 | 704.7900 | 220.1100 | 484.6800 | 1.6200 | 1.3900 | 0.2300 |
| 2020-12-31 | 成立至今 | 704.7900 | 220.1100 | 484.6800 | 1.6200 | 1.3900 | 0.2300 |
| 2020-09-30 | 近三个月 | 4.8300 | 8.2800 | -3.4500 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 29.4100 | 19.5600 | 9.8500 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近一年 | 39.1000 | 17.3400 | 21.7600 | 1.6000 | 1.1100 | 0.4900 |
| 2020-09-30 | 近三年 | 59.6100 | 19.6800 | 39.9300 | 1.4300 | 1.0600 | 0.3700 |
| 2020-09-30 | 近五年 | 119.2000 | 40.7000 | 78.5000 | 1.4300 | 1.0300 | 0.4000 |
| 2020-09-30 | 成立至今 | 603.2100 | 188.7000 | 414.5100 | 1.6300 | 1.4000 | 0.2300 |
| 2020-06-30 | 近一个月 | 12.4400 | 6.0800 | 6.3600 | 0.9200 | 0.7200 | 0.2000 |
| 2020-06-30 | 近三个月 | 23.4500 | 10.4200 | 13.0300 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近三个月 | 23.4500 | 10.4200 | 13.0300 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近六个月 | 21.9400 | 2.1300 | 19.8100 | 1.8400 | 1.2100 | 0.6300 |
| 2020-06-30 | 近六个月 | 21.9400 | 2.1300 | 19.8100 | 1.8400 | 1.2100 | 0.6300 |
| 2020-06-30 | 近一年 | 48.2800 | 8.4400 | 39.8400 | 1.5000 | 0.9700 | 0.5300 |
| 2020-06-30 | 近一年 | 48.2800 | 8.4400 | 39.8400 | 1.5000 | 0.9700 | 0.5300 |
| 2020-06-30 | 近三年 | 61.5400 | 14.6700 | 46.8700 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 近三年 | 61.5400 | 14.6700 | 46.8700 | 1.3700 | 1.0000 | 0.3700 |
| 2020-06-30 | 近五年 | 51.9700 | 0.3300 | 51.6400 | 1.6500 | 1.1600 | 0.4900 |
| 2020-06-30 | 成立至今 | 570.7800 | 166.6300 | 404.1500 | 1.6300 | 1.4000 | 0.2300 |
| 2020-06-30 | 成立至今 | 570.7800 | 166.6300 | 404.1500 | 1.6300 | 1.4000 | 0.2300 |
| 2020-03-31 | 近三个月 | -1.2200 | -7.5100 | 6.2900 | 2.3300 | 1.5600 | 0.7700 |
| 2019-12-31 | 近三个月 | 8.8100 | 6.1100 | 2.7000 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近三个月 | 8.8100 | 6.1100 | 2.7000 | 1.0100 | 0.5900 | 0.4200 |
| 2019-12-31 | 近六个月 | 21.6000 | 6.1800 | 15.4200 | 1.1100 | 0.6900 | 0.4200 |
| 2019-12-31 | 近一年 | 54.6900 | 29.4300 | 25.2600 | 1.3000 | 1.0000 | 0.3000 |
| 2019-12-31 | 近三年 | 54.9400 | 21.9900 | 32.9500 | 1.2000 | 0.9000 | 0.3000 |
| 2019-12-31 | 近五年 | 107.2700 | 19.8600 | 87.4100 | 1.7300 | 1.2300 | 0.5000 |
| 2019-12-31 | 成立至今 | 450.0900 | 161.0700 | 289.0200 | 1.6200 | 1.4100 | 0.2100 |
| 2019-09-30 | 近三个月 | 11.7500 | 0.0700 | 11.6800 | 1.2000 | 0.7700 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.7900 | 4.4100 | -0.6200 | 1.3000 | 0.9300 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.3600 | -0.7100 | -0.6500 | 1.5600 | 1.2300 | 0.3300 |
| 2019-06-30 | 近三个月 | -1.3600 | -0.7100 | -0.6500 | 1.5600 | 1.2300 | 0.3300 |
| 2019-06-30 | 近六个月 | 27.2100 | 21.8900 | 5.3200 | 1.4900 | 1.2400 | 0.2500 |
| 2019-06-30 | 近一年 | 3.0500 | 8.6100 | -5.5600 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三年 | 20.2700 | 19.8000 | 0.4700 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 352.3800 | 145.8600 | 206.5200 | 1.6400 | 1.4300 | 0.2100 |
| 2019-03-31 | 近三个月 | 28.9600 | 22.7600 | 6.2000 | 1.3800 | 1.2400 | 0.1400 |
| 2018-12-31 | 近三个月 | -12.9800 | -9.6500 | -3.3300 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近三个月 | -12.9800 | -9.6500 | -3.3300 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近六个月 | -18.9900 | -10.9000 | -8.0900 | 1.5000 | 1.2000 | 0.3000 |
| 2018-12-31 | 近一年 | -26.2100 | -19.6600 | -6.5500 | 1.3400 | 1.0700 | 0.2700 |
| 2018-12-31 | 近三年 | -15.9900 | -13.4400 | -2.5500 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近五年 | 51.0500 | 30.7200 | 20.3300 | 1.7000 | 1.2300 | 0.4700 |
| 2018-12-31 | 成立至今 | 255.6200 | 101.7100 | 153.9100 | 1.6400 | 1.4400 | 0.2000 |
| 2018-09-30 | 近三个月 | -6.9100 | -1.3800 | -5.5300 | 1.3300 | 1.0900 | 0.2400 |
| 2018-06-30 | 近一个月 | -6.1900 | -6.0700 | -0.1200 | 1.3500 | 1.0300 | 0.3200 |
| 2018-06-30 | 近三个月 | -6.2600 | -7.7000 | 1.4400 | 1.1100 | 0.9100 | 0.2000 |
| 2018-06-30 | 近三个月 | -6.2600 | -7.7000 | 1.4400 | 1.1100 | 0.9100 | 0.2000 |
| 2018-06-30 | 近六个月 | -8.9100 | -9.8300 | 0.9200 | 1.1500 | 0.9200 | 0.2300 |
| 2018-06-30 | 近一年 | 5.7200 | -2.6400 | 8.3600 | 1.0600 | 0.7600 | 0.3000 |
| 2018-06-30 | 近三年 | -0.5500 | -14.8100 | 14.2600 | 1.7500 | 1.1900 | 0.5600 |
| 2018-06-30 | 成立至今 | 338.8900 | 126.3800 | 212.5100 | 1.6500 | 1.4500 | 0.2000 |
| 2018-03-31 | 近三个月 | -2.8200 | -2.3200 | -0.5000 | 1.2100 | 0.9400 | 0.2700 |
| 2017-12-31 | 近三个月 | 9.3800 | 4.0900 | 5.2900 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近三个月 | 9.3800 | 4.0900 | 5.2900 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近六个月 | 16.0500 | 7.9800 | 8.0700 | 0.9500 | 0.5600 | 0.3900 |
| 2017-12-31 | 近一年 | 35.7400 | 17.3200 | 18.4200 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 近三年 | 81.5700 | 15.2700 | 66.3000 | 1.9600 | 1.3500 | 0.6100 |
| 2017-12-31 | 近五年 | 134.5600 | 54.0800 | 80.4800 | 1.6900 | 1.2400 | 0.4500 |
| 2017-12-31 | 成立至今 | 381.8000 | 151.0700 | 230.7300 | 1.6700 | 1.4700 | 0.2000 |
| 2017-09-30 | 近三个月 | 6.1000 | 3.7400 | 2.3600 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近一个月 | 7.4600 | 4.0100 | 3.4500 | 0.9000 | 0.5400 | 0.3600 |
| 2017-06-30 | 近三个月 | 4.8600 | 4.9000 | -0.0400 | 0.8800 | 0.4900 | 0.3900 |
| 2017-06-30 | 近三个月 | 4.8600 | 4.9000 | -0.0400 | 0.8800 | 0.4900 | 0.3900 |
| 2017-06-30 | 近六个月 | 16.9600 | 8.6500 | 8.3100 | 0.8100 | 0.4500 | 0.3600 |
| 2017-06-30 | 近一年 | 10.3900 | 13.3000 | -2.9100 | 0.8400 | 0.5400 | 0.3000 |
| 2017-06-30 | 近三年 | 85.7100 | 59.0700 | 26.6400 | 1.9700 | 1.4000 | 0.5700 |
| 2017-06-30 | 成立至今 | 315.1700 | 132.5200 | 182.6500 | 1.7000 | 1.5000 | 0.2000 |
| 2017-03-31 | 近三个月 | 11.5400 | 3.5800 | 7.9600 | 0.7300 | 0.4100 | 0.3200 |
| 2016-12-31 | 近三个月 | -4.6500 | 1.4300 | -6.0800 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近三个月 | -4.6500 | 1.4300 | -6.0800 | 0.7600 | 0.5700 | 0.1900 |
| 2016-12-31 | 近六个月 | -5.6200 | 4.2800 | -9.9000 | 0.8700 | 0.6100 | 0.2600 |
| 2016-12-31 | 近一年 | -16.1200 | -8.1600 | -7.9600 | 1.6700 | 1.1200 | 0.5500 |
| 2016-12-31 | 近三年 | 50.8000 | 38.6900 | 12.1100 | 1.9900 | 1.4300 | 0.5600 |
| 2016-12-31 | 近五年 | 85.7100 | 40.5800 | 45.1300 | 1.7100 | 1.3000 | 0.4100 |
| 2016-12-31 | 成立至今 | 254.9600 | 114.0100 | 140.9500 | 1.7300 | 1.5300 | 0.2000 |
| 2016-09-30 | 近三个月 | -1.0100 | 2.8100 | -3.8200 | 0.9600 | 0.6400 | 0.3200 |
| 2016-06-30 | 近一个月 | 6.4000 | -0.3200 | 6.7200 | 1.3300 | 0.7800 | 0.5500 |
| 2016-06-30 | 近三个月 | 8.5900 | -1.4200 | 10.0100 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近三个月 | 8.5900 | -1.4200 | 10.0100 | 1.4900 | 0.8100 | 0.6800 |
| 2016-06-30 | 近六个月 | -11.1300 | -11.9300 | 0.8000 | 2.2300 | 1.4700 | 0.7600 |
| 2016-06-30 | 近一年 | -14.7800 | -22.7700 | 7.9900 | 2.7100 | 1.8400 | 0.8700 |
| 2016-06-30 | 近三年 | 71.9300 | 39.7400 | 32.1900 | 2.0200 | 1.4700 | 0.5500 |
| 2016-06-30 | 成立至今 | 276.0800 | 105.2300 | 170.8500 | 1.7600 | 1.5600 | 0.2000 |
| 2016-03-31 | 近三个月 | -18.1700 | -10.6600 | -7.5100 | 2.7900 | 1.9400 | 0.8500 |
| 2015-12-31 | 近三个月 | 31.9400 | 13.5700 | 18.3700 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 近三个月 | 31.9400 | 13.5700 | 18.3700 | 1.8300 | 1.3400 | 0.4900 |
| 2015-12-31 | 近六个月 | -4.1100 | -12.3100 | 8.2000 | 3.1200 | 2.1400 | 0.9800 |
| 2015-12-31 | 近一年 | 59.4900 | 6.9800 | 52.5100 | 2.8100 | 1.9900 | 0.8200 |
| 2015-12-31 | 近三年 | 106.0300 | 43.0100 | 63.0200 | 1.8900 | 1.4300 | 0.4600 |
| 2015-12-31 | 近五年 | 69.9100 | 22.9700 | 46.9400 | 1.6100 | 1.2900 | 0.3200 |
| 2015-12-31 | 成立至今 | 323.2000 | 133.0300 | 190.1700 | 1.7300 | 1.5700 | 0.1600 |
| 2015-09-30 | 近三个月 | -27.3200 | -22.7900 | -4.5300 | 3.9400 | 2.6700 | 1.2700 |
| 2015-06-30 | 近一个月 | -18.3800 | -5.8400 | -12.5400 | 3.8500 | 2.8000 | 1.0500 |
| 2015-06-30 | 近三个月 | 20.9200 | 8.8600 | 12.0600 | 3.1100 | 2.0900 | 1.0200 |
| 2015-06-30 | 近三个月 | 20.9200 | 8.8600 | 12.0600 | 3.1100 | 2.0900 | 1.0200 |
| 2015-06-30 | 近六个月 | 66.3100 | 22.0000 | 44.3100 | 2.4500 | 1.8100 | 0.6400 |
| 2015-06-30 | 近一年 | 97.4100 | 81.8000 | 15.6100 | 1.8800 | 1.4700 | 0.4100 |
| 2015-06-30 | 近三年 | 119.1400 | 67.1000 | 52.0400 | 1.4500 | 1.1900 | 0.2600 |
| 2015-06-30 | 成立至今 | 341.3200 | 165.7400 | 175.5800 | 1.6100 | 1.5300 | 0.0800 |
| 2015-03-31 | 近三个月 | 37.5400 | 12.0800 | 25.4600 | 1.4400 | 1.4600 | -0.0200 |
| 2014-12-31 | 近三个月 | 5.2400 | 34.5800 | -29.3400 | 1.3900 | 1.3200 | 0.0700 |
| 2014-12-31 | 近三个月 | 5.2400 | 34.5800 | -29.3400 | 1.3900 | 1.3200 | 0.0700 |
| 2014-12-31 | 近六个月 | 18.6900 | 49.0100 | -30.3200 | 1.1100 | 1.0600 | 0.0500 |
| 2014-12-31 | 近一年 | 12.7300 | 41.1600 | -28.4300 | 1.0600 | 0.9700 | 0.0900 |
| 2014-12-31 | 近三年 | 38.8300 | 43.0900 | -4.2600 | 1.1400 | 1.0400 | 0.1000 |
| 2014-12-31 | 近五年 | 9.0700 | 4.4600 | 4.6100 | 1.1800 | 1.0900 | 0.0900 |
| 2014-12-31 | 成立至今 | 165.3500 | 117.8200 | 47.5300 | 1.5500 | 1.5100 | 0.0400 |
| 2014-09-30 | 近三个月 | 12.7900 | 10.7200 | 2.0700 | 0.7600 | 0.7200 | 0.0400 |
| 2014-06-30 | 近一个月 | 2.9800 | 0.4000 | 2.5800 | 0.6800 | 0.6200 | 0.0600 |
| 2014-06-30 | 近三个月 | 2.1300 | 0.9500 | 1.1800 | 0.7400 | 0.7000 | 0.0400 |
| 2014-06-30 | 近三个月 | 2.1300 | 0.9500 | 1.1800 | 0.7400 | 0.7000 | 0.0400 |
| 2014-06-30 | 近六个月 | -5.0200 | -5.2700 | 0.2500 | 1.0100 | 0.8300 | 0.1800 |
| 2014-06-30 | 近一年 | 2.2000 | -0.4700 | 2.6700 | 1.1500 | 0.9400 | 0.2100 |
| 2014-06-30 | 近三年 | -4.7500 | -21.5600 | 16.8100 | 1.1300 | 1.0400 | 0.0900 |
| 2014-06-30 | 成立至今 | 123.5600 | 46.1700 | 77.3900 | 1.5700 | 1.5300 | 0.0400 |
| 2014-03-31 | 近三个月 | -7.0100 | -6.1600 | -0.8500 | 1.2300 | 0.9500 | 0.2800 |
| 2013-12-31 | 近三个月 | -3.9100 | -2.4500 | -1.4600 | 1.1700 | 0.9000 | 0.2700 |
| 2013-12-31 | 近三个月 | -3.9100 | -2.4500 | -1.4600 | 1.1700 | 0.9000 | 0.2700 |
| 2013-12-31 | 近六个月 | 7.6100 | 5.0600 | 2.5500 | 1.2800 | 1.0300 | 0.2500 |
| 2013-12-31 | 近一年 | 14.5900 | -5.3000 | 19.8900 | 1.3000 | 1.1100 | 0.1900 |
| 2013-12-31 | 近三年 | -5.5000 | -18.5700 | 13.0700 | 1.1500 | 1.0600 | 0.0900 |
| 2013-12-31 | 近五年 | 54.3100 | 28.4700 | 25.8400 | 1.3700 | 1.2400 | 0.1300 |
| 2013-12-31 | 成立至今 | 135.3800 | 54.3100 | 81.0700 | 1.6100 | 1.5700 | 0.0400 |
| 2013-09-30 | 近三个月 | 11.9900 | 7.7000 | 4.2900 | 1.3700 | 1.1500 | 0.2200 |
| 2013-06-30 | 近一个月 | -6.4000 | -12.5500 | 6.1500 | 1.7600 | 1.4900 | 0.2700 |
| 2013-06-30 | 近三个月 | 0.6700 | -9.3200 | 9.9900 | 1.4000 | 1.1600 | 0.2400 |
| 2013-06-30 | 近三个月 | 0.6700 | -9.3200 | 9.9900 | 1.4000 | 1.1600 | 0.2400 |
| 2013-06-30 | 近六个月 | 6.4900 | -9.8600 | 16.3500 | 1.3200 | 1.2000 | 0.1200 |
| 2013-06-30 | 近一年 | 8.6200 | -7.6500 | 16.2700 | 1.1800 | 1.0900 | 0.0900 |
| 2013-06-30 | 近三年 | 11.5200 | -8.7900 | 20.3100 | 1.1900 | 1.1000 | 0.0900 |
| 2013-06-30 | 成立至今 | 118.7400 | 46.8700 | 71.8700 | 1.6300 | 1.6000 | 0.0300 |
| 2013-03-31 | 近三个月 | 5.7800 | -0.6100 | 6.3900 | 1.2500 | 1.2400 | 0.0100 |
| 2012-12-31 | 近三个月 | 3.0000 | 8.1800 | -5.1800 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.0000 | 8.1800 | -5.1800 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近六个月 | 2.0000 | 2.4600 | -0.4600 | 1.0400 | 0.9900 | 0.0500 |
| 2012-12-31 | 近一年 | 7.4600 | 7.0400 | 0.4200 | 1.0700 | 1.0200 | 0.0500 |
| 2012-12-31 | 近三年 | -15.5700 | -21.8600 | 6.2900 | 1.1800 | 1.1100 | 0.0700 |
| 2012-12-31 | 近五年 | -31.9600 | -40.5500 | 8.5900 | 1.5600 | 1.5800 | -0.0200 |
| 2012-12-31 | 成立至今 | 105.4100 | 62.9400 | 42.4700 | 1.6500 | 1.6300 | 0.0200 |
| 2012-09-30 | 近三个月 | -0.9800 | -5.2900 | 4.3100 | 1.0700 | 0.9500 | 0.1200 |
| 2012-06-30 | 近一个月 | -0.6000 | -5.1400 | 4.5400 | 1.0600 | 0.8700 | 0.1900 |
| 2012-06-30 | 近三个月 | 5.0400 | 0.4700 | 4.5700 | 0.9300 | 0.9000 | 0.0300 |
| 2012-06-30 | 近三个月 | 5.0400 | 0.4700 | 4.5700 | 0.9300 | 0.9000 | 0.0300 |
| 2012-06-30 | 近六个月 | 5.3600 | 4.4700 | 0.8900 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近一年 | -14.2000 | -14.6600 | 0.4600 | 1.0700 | 1.0800 | -0.0100 |
| 2012-06-30 | 近三年 | -8.0200 | -15.4100 | 7.3900 | 1.4100 | 1.2500 | 0.1600 |
| 2012-06-30 | 成立至今 | 101.3900 | 59.0300 | 42.3600 | 1.7000 | 1.6800 | 0.0200 |
| 2012-03-31 | 近三个月 | 0.3100 | 3.9800 | -3.6700 | 1.2700 | 1.2100 | 0.0600 |
| 2011-12-31 | 近三个月 | -8.6200 | -7.0500 | -1.5700 | 1.0300 | 1.1200 | -0.0900 |
| 2011-12-31 | 近三个月 | -8.6200 | -7.0500 | -1.5700 | 1.0300 | 1.1200 | -0.0900 |
| 2011-12-31 | 近六个月 | -18.5600 | -18.3100 | -0.2500 | 1.0300 | 1.0900 | -0.0600 |
| 2011-12-31 | 近一年 | -23.2600 | -19.6700 | -3.5900 | 1.0700 | 1.0400 | 0.0300 |
| 2011-12-31 | 近三年 | 25.3000 | 26.7400 | -1.4400 | 1.4800 | 1.3400 | 0.1400 |
| 2011-12-31 | 近五年 | 57.8000 | 21.0400 | 36.7600 | 1.7500 | 1.7300 | 0.0200 |
| 2011-12-31 | 成立至今 | 91.1400 | 52.2300 | 38.9100 | 1.7400 | 1.7200 | 0.0200 |
| 2011-09-30 | 近三个月 | -10.8800 | -12.1100 | 1.2300 | 1.0300 | 1.0600 | -0.0300 |
| 2011-06-30 | 近一个月 | 2.4700 | 1.1900 | 1.2800 | 0.9700 | 0.9500 | 0.0200 |
| 2011-06-30 | 近三个月 | -1.9900 | -4.2800 | 2.2900 | 0.9300 | 0.8800 | 0.0500 |
| 2011-06-30 | 近三个月 | -1.9900 | -4.2800 | 2.2900 | 0.9300 | 0.8800 | 0.0500 |
| 2011-06-30 | 近六个月 | -5.7700 | -1.6700 | -4.1000 | 1.1200 | 0.9900 | 0.1300 |
| 2011-06-30 | 近一年 | 19.6600 | 15.7200 | 3.9400 | 1.3000 | 1.1200 | 0.1800 |
| 2011-06-30 | 近三年 | 26.1800 | 12.5900 | 13.5900 | 1.5900 | 1.6100 | -0.0200 |
| 2011-06-30 | 成立至今 | 134.7100 | 86.3400 | 48.3700 | 1.8000 | 1.7800 | 0.0200 |
| 2011-03-31 | 近三个月 | -3.8500 | 2.7200 | -6.5700 | 1.2900 | 1.0900 | 0.2000 |
| 2010-12-31 | 近三个月 | 3.2300 | 5.3100 | -2.0800 | 1.6700 | 1.4200 | 0.2500 |
| 2010-12-31 | 近三个月 | 3.2300 | 5.3100 | -2.0800 | 1.6700 | 1.4200 | 0.2500 |
| 2010-12-31 | 近六个月 | 26.9800 | 17.6800 | 9.3000 | 1.4500 | 1.2400 | 0.2100 |
| 2010-12-31 | 近一年 | 2.3800 | -9.1200 | 11.5000 | 1.3800 | 1.2600 | 0.1200 |
| 2010-12-31 | 近三年 | -17.4900 | -30.8600 | 13.3700 | 1.8100 | 1.8600 | -0.0500 |
| 2010-12-31 | 成立至今 | 149.0700 | 89.5000 | 59.5700 | 1.8700 | 1.8500 | 0.0200 |
| 2010-09-30 | 近三个月 | 23.0100 | 11.7400 | 11.2700 | 1.2100 | 1.0500 | 0.1600 |
| 2010-06-30 | 近一个月 | -6.9200 | -6.0300 | -0.8900 | 1.3000 | 1.3400 | -0.0400 |
| 2010-06-30 | 近三个月 | -14.3600 | -18.8800 | 4.5200 | 1.4400 | 1.4500 | -0.0100 |
| 2010-06-30 | 近三个月 | -14.3600 | -18.8800 | 4.5200 | 1.4400 | 1.4500 | -0.0100 |
| 2010-06-30 | 近六个月 | -19.3700 | -22.7700 | 3.4000 | 1.2700 | 1.2700 | 0.0000 |
| 2010-06-30 | 近一年 | -10.4200 | -14.3400 | 3.9200 | 1.7600 | 1.5200 | 0.2400 |
| 2010-06-30 | 近三年 | -9.2800 | -21.7700 | 12.4900 | 1.8700 | 1.9200 | -0.0500 |
| 2010-06-30 | 成立至今 | 96.1500 | 61.0300 | 35.1200 | 1.9200 | 1.9300 | -0.0100 |
| 2010-03-31 | 近三个月 | -5.8500 | -4.8000 | -1.0500 | 1.0600 | 1.0500 | 0.0100 |
| 2009-12-31 | 近三个月 | 14.9800 | 15.2300 | -0.2500 | 1.6900 | 1.4100 | 0.2800 |
| 2009-12-31 | 近三个月 | 14.9800 | 15.2300 | -0.2500 | 1.6900 | 1.4100 | 0.2800 |
| 2009-12-31 | 近六个月 | 11.1100 | 10.9100 | 0.2000 | 2.1200 | 1.7000 | 0.4200 |
| 2009-12-31 | 近一年 | 59.4800 | 73.6100 | -14.1300 | 1.8600 | 1.6400 | 0.2200 |
| 2009-12-31 | 近三年 | 100.8400 | 65.7900 | 35.0500 | 2.0200 | 2.0200 | 0.0000 |
| 2009-12-31 | 成立至今 | 143.2700 | 108.5200 | 34.7500 | 2.0000 | 2.0000 | 0.0000 |
| 2009-09-30 | 近三个月 | -3.3700 | -3.7400 | 0.3700 | 2.4500 | 1.9400 | 0.5100 |
| 2009-06-30 | 近一个月 | 13.1700 | 11.6300 | 1.5400 | 1.1500 | 0.9800 | 0.1700 |
| 2009-06-30 | 近三个月 | 22.3600 | 20.7400 | 1.6200 | 1.5100 | 1.2400 | 0.2700 |
| 2009-06-30 | 近三个月 | 22.3600 | 20.7400 | 1.6200 | 1.5100 | 1.2400 | 0.2700 |
| 2009-06-30 | 近六个月 | 43.5400 | 56.5200 | -12.9800 | 1.5400 | 1.5600 | -0.0200 |
| 2009-06-30 | 近一年 | 17.7100 | 13.5900 | 4.1200 | 1.6800 | 2.0600 | -0.3800 |
| 2009-06-30 | 成立至今 | 118.9600 | 88.0000 | 30.9600 | 1.9700 | 2.0500 | -0.0800 |
| 2009-03-31 | 近三个月 | 17.3100 | 29.6400 | -12.3300 | 1.5800 | 1.8600 | -0.2800 |
| 2008-12-31 | 近三个月 | -3.8600 | -14.3800 | 10.5200 | 1.7200 | 2.4300 | -0.7100 |
| 2008-12-31 | 近三个月 | -3.8600 | -8.9700 | 5.1100 | 1.7200 | 0.8900 | 0.8300 |
| 2008-12-31 | 近六个月 | -17.9900 | -27.4300 | 9.4400 | 1.7700 | 2.3900 | -0.6200 |
| 2008-12-31 | 近一年 | -49.4700 | -56.1800 | 6.7100 | 2.1000 | 2.4400 | -0.3400 |
| 2008-12-31 | 成立至今 | 52.5400 | 20.1100 | 32.4300 | 2.0600 | 2.1400 | -0.0800 |
| 2008-09-30 | 近三个月 | -14.7000 | -15.2400 | 0.5400 | 1.8300 | 2.3800 | -0.5500 |
| 2008-06-30 | 近一个月 | -14.0900 | -18.4500 | 4.3600 | 1.9700 | 2.7300 | -0.7600 |
| 2008-06-30 | 近三个月 | -24.0400 | -21.2300 | -2.8100 | 2.4600 | 2.6600 | -0.2000 |
| 2008-06-30 | 近三个月 | -24.0400 | -21.2300 | -2.8100 | 2.4600 | 2.6600 | 0.2000 |
| 2008-06-30 | 近六个月 | -38.3800 | -39.6100 | 1.2300 | 2.3900 | 2.4900 | -0.1000 |
| 2008-06-30 | 近一年 | -13.9700 | -19.6000 | 5.6300 | 2.1300 | 2.1300 | 0.0000 |
| 2008-06-30 | 成立至今 | 86.0200 | 65.5100 | 20.5100 | 2.1400 | 2.0500 | 0.0900 |
| 2008-03-31 | 近三个月 | -18.8800 | -23.3400 | 4.4600 | 2.3500 | 2.3100 | 0.0400 |
| 2007-12-31 | 近三个月 | 1.0200 | -3.1800 | 4.2000 | 1.5800 | 1.6000 | -0.0200 |
| 2007-12-31 | 近三个月 | 1.0200 | -3.1800 | 4.2000 | 1.5800 | 1.6000 | -0.0200 |
| 2007-12-31 | 近六个月 | 39.6200 | 33.1400 | 6.4800 | 1.8100 | 1.6800 | 0.1300 |
| 2007-12-31 | 近一年 | 149.2200 | 117.9300 | 31.2900 | 2.0500 | 1.8400 | 0.2100 |
| 2007-12-31 | 成立至今 | 201.8800 | 174.0900 | 27.7900 | 1.9700 | 1.7800 | 0.1900 |
| 2007-09-30 | 近三个月 | 38.2200 | 37.4500 | 0.7700 | 1.9800 | 1.7200 | 0.2600 |
| 2007-06-30 | 近一个月 | 5.7000 | -3.3800 | 9.0800 | 2.3800 | 2.4400 | -0.0600 |
| 2007-06-30 | 近三个月 | 48.3600 | 27.3000 | 21.0600 | 2.1400 | 2.0200 | 0.1200 |
| 2007-06-30 | 近三个月 | 48.3600 | 27.3000 | 21.0600 | 2.1400 | 2.0200 | 0.1200 |
| 2007-06-30 | 近六个月 | 78.4900 | 63.6800 | 14.8100 | 2.2900 | 2.0100 | 0.2800 |
| 2007-06-30 | 成立至今 | 116.2100 | 105.8600 | 10.3500 | 2.1000 | 1.8700 | 0.2300 |
| 2007-03-31 | 近三个月 | 20.3100 | 28.5800 | -8.2700 | 2.4400 | 2.0100 | 0.4300 |
