南方盛元红利混合(202009)
2025-05-16
0.9658
0.0000%
| 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 |
| 2025-03-31 | 近三个月 | 3.5500 | -3.9500 | 7.5000 | 0.9200 | 0.6700 | 0.2500 |
| 2025-03-31 | 近六个月 | 1.1300 | -4.6900 | 5.8200 | 1.2600 | 1.0400 | 0.2200 |
| 2025-03-31 | 近一年 | 8.3800 | 0.1500 | 8.2300 | 1.2300 | 1.0300 | 0.2000 |
| 2025-03-31 | 近三年 | -9.8400 | 3.5700 | -13.4100 | 1.0600 | 0.9300 | 0.1300 |
| 2025-03-31 | 近五年 | 47.1700 | 28.0800 | 19.0900 | 1.1100 | 0.9800 | 0.1300 |
| 2025-03-31 | 成立至今 | 124.3000 | 1.0000 | 123.3000 | 1.5200 | 1.3700 | 0.1500 |
| 2024-12-31 | 近三个月 | -2.3400 | -0.7700 | -1.5700 | 1.5100 | 1.3000 | 0.2100 |
| 2024-12-31 | 近三个月 | -2.3400 | -0.7700 | -1.5700 | 1.5100 | 1.3000 | 0.2100 |
| 2024-12-31 | 近六个月 | 8.5600 | 3.0700 | 5.4900 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近六个月 | 8.5600 | 3.0700 | 5.4900 | 1.5000 | 1.2500 | 0.2500 |
| 2024-12-31 | 近一年 | 5.7700 | 13.9800 | -8.2100 | 1.3000 | 1.0900 | 0.2100 |
| 2024-12-31 | 近一年 | 5.7700 | 13.9800 | -8.2100 | 1.3000 | 1.0900 | 0.2100 |
| 2024-12-31 | 近三年 | -24.3900 | 15.2800 | -39.6700 | 1.1000 | 0.9900 | 0.1100 |
| 2024-12-31 | 近三年 | -24.3900 | 15.2800 | -39.6700 | 1.1000 | 0.9900 | 0.1100 |
| 2024-12-31 | 近五年 | 41.6500 | 18.1300 | 23.5200 | 1.1600 | 1.0300 | 0.1300 |
| 2024-12-31 | 近五年 | 41.6500 | 18.1300 | 23.5200 | 1.1600 | 1.0300 | 0.1300 |
| 2024-12-31 | 成立至今 | 116.6000 | 5.1500 | 111.4500 | 1.5200 | 1.3800 | 0.1400 |
| 2024-12-31 | 成立至今 | 116.6000 | 5.1500 | 111.4500 | 1.5200 | 1.3800 | 0.1400 |
| 2024-09-30 | 近三个月 | 11.1600 | 3.8700 | 7.2900 | 1.4900 | 1.2100 | 0.2800 |
| 2024-09-30 | 近六个月 | 7.1600 | 5.0800 | 2.0800 | 1.2100 | 1.0200 | 0.1900 |
| 2024-09-30 | 近一年 | -0.0200 | 10.7700 | -10.7900 | 1.1300 | 0.9200 | 0.2100 |
| 2024-09-30 | 近三年 | -17.7100 | 9.6600 | -27.3700 | 1.0400 | 0.9600 | 0.0800 |
| 2024-09-30 | 近五年 | 55.7200 | 24.5600 | 31.1600 | 1.1300 | 1.0000 | 0.1300 |
| 2024-09-30 | 成立至今 | 121.7900 | 5.9700 | 115.8200 | 1.5200 | 1.3800 | 0.1400 |
| 2024-06-30 | 近一个月 | -5.1500 | -3.8400 | -1.3100 | 0.6700 | 0.7300 | -0.0600 |
| 2024-06-30 | 近三个月 | -3.6000 | 1.1600 | -4.7600 | 0.8100 | 0.7800 | 0.0300 |
| 2024-06-30 | 近三个月 | -3.6000 | 1.1600 | -4.7600 | 0.8100 | 0.7800 | 0.0300 |
| 2024-06-30 | 近六个月 | -2.5700 | 10.5900 | -13.1600 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 近六个月 | -2.5700 | 10.5900 | -13.1600 | 1.0500 | 0.8900 | 0.1600 |
| 2024-06-30 | 近一年 | -15.8000 | 8.5500 | -24.3500 | 0.9200 | 0.7600 | 0.1600 |
| 2024-06-30 | 近一年 | -15.8000 | 8.5500 | -24.3500 | 0.9200 | 0.7600 | 0.1600 |
| 2024-06-30 | 近三年 | -26.1600 | 9.3500 | -35.5100 | 1.0000 | 0.9700 | 0.0300 |
| 2024-06-30 | 近三年 | -26.1600 | 9.3500 | -35.5100 | 1.0000 | 0.9700 | 0.0300 |
| 2024-06-30 | 近五年 | 50.8300 | 15.8100 | 35.0200 | 1.0900 | 0.9700 | 0.1200 |
| 2024-06-30 | 成立至今 | 99.5200 | 2.0200 | 97.5000 | 1.5200 | 1.3900 | 0.1300 |
| 2024-06-30 | 成立至今 | 99.5200 | 2.0200 | 97.5000 | 1.5200 | 1.3900 | 0.1300 |
| 2024-03-31 | 近三个月 | 1.0700 | 9.3200 | -8.2500 | 1.2500 | 0.9900 | 0.2600 |
| 2024-03-31 | 近六个月 | -6.7100 | 5.4200 | -12.1300 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近一年 | -14.2800 | 6.2200 | -20.5000 | 0.9000 | 0.7800 | 0.1200 |
| 2024-03-31 | 近三年 | -22.3500 | 12.8000 | -35.1500 | 1.0000 | 0.9700 | 0.0300 |
| 2024-03-31 | 近五年 | 56.4600 | 7.5900 | 48.8700 | 1.1200 | 0.9900 | 0.1300 |
| 2024-03-31 | 成立至今 | 106.9600 | 0.8500 | 106.1100 | 1.5300 | 1.3900 | 0.1400 |
| 2023-12-31 | 近三个月 | -7.6900 | -3.5700 | -4.1200 | 0.7800 | 0.5300 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.6900 | -3.5700 | -4.1200 | 0.7800 | 0.5300 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.5800 | -1.8500 | -11.7300 | 0.7800 | 0.6000 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.5800 | -1.8500 | -11.7300 | 0.7800 | 0.6000 | 0.1800 |
| 2023-12-31 | 近一年 | -12.1000 | 2.8400 | -14.9400 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近一年 | -12.1000 | 2.8400 | -14.9400 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近三年 | -22.2800 | 8.6500 | -30.9300 | 1.0400 | 0.9600 | 0.0800 |
| 2023-12-31 | 近三年 | -22.2800 | 8.6500 | -30.9300 | 1.0400 | 0.9600 | 0.0800 |
| 2023-12-31 | 近五年 | 89.7500 | 14.1600 | 75.5900 | 1.1200 | 1.0000 | 0.1200 |
| 2023-12-31 | 近五年 | 89.7500 | 14.1600 | 75.5900 | 1.1200 | 1.0000 | 0.1200 |
| 2023-12-31 | 成立至今 | 104.7800 | -7.7500 | 112.5300 | 1.5400 | 1.4000 | 0.1400 |
| 2023-12-31 | 成立至今 | 104.7800 | -7.7500 | 112.5300 | 1.5400 | 1.4000 | 0.1400 |
| 2023-09-30 | 近三个月 | -6.3800 | 1.7800 | -8.1600 | 0.7900 | 0.6600 | 0.1300 |
| 2023-09-30 | 近六个月 | -8.1200 | 0.7600 | -8.8800 | 0.7600 | 0.7600 | 0.0000 |
| 2023-09-30 | 近一年 | -5.2800 | 5.0100 | -10.2900 | 0.8900 | 0.7700 | 0.1200 |
| 2023-09-30 | 近三年 | -2.3500 | 15.0400 | -17.3900 | 1.0600 | 0.9800 | 0.0800 |
| 2023-09-30 | 近五年 | 78.4300 | 10.1400 | 68.2900 | 1.1700 | 1.0300 | 0.1400 |
| 2023-09-30 | 成立至今 | 121.8400 | -4.3400 | 126.1800 | 1.5400 | 1.4100 | 0.1300 |
| 2023-06-30 | 近一个月 | 4.2400 | -3.1400 | 7.3800 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近三个月 | -1.8600 | -1.0000 | -0.8600 | 0.7300 | 0.8500 | -0.1200 |
| 2023-06-30 | 近三个月 | -1.8600 | -1.0000 | -0.8600 | 0.7300 | 0.8500 | -0.1200 |
| 2023-06-30 | 近六个月 | 1.7100 | 4.7800 | -3.0700 | 0.7500 | 0.7200 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.7100 | 4.7800 | -3.0700 | 0.7500 | 0.7200 | 0.0300 |
| 2023-06-30 | 近一年 | -11.7200 | -0.0500 | -11.6700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近一年 | -11.7200 | -0.0500 | -11.6700 | 0.9100 | 0.8700 | 0.0400 |
| 2023-06-30 | 近三年 | 27.5800 | 19.4700 | 8.1100 | 1.1200 | 1.0300 | 0.0900 |
| 2023-06-30 | 近三年 | 27.5800 | 19.4700 | 8.1100 | 1.1200 | 1.0300 | 0.0900 |
| 2023-06-30 | 近五年 | 79.5900 | 10.3300 | 69.2600 | 1.2000 | 1.0400 | 0.1600 |
| 2023-06-30 | 成立至今 | 136.9500 | -6.0100 | 142.9600 | 1.5500 | 1.4200 | 0.1300 |
| 2023-06-30 | 成立至今 | 136.9500 | -6.0100 | 142.9600 | 1.5500 | 1.4200 | 0.1300 |
| 2023-03-31 | 近三个月 | 3.6400 | 5.8400 | -2.2000 | 0.7800 | 0.5700 | 0.2100 |
| 2023-03-31 | 近六个月 | 3.0900 | 4.2100 | -1.1200 | 1.0100 | 0.7900 | 0.2200 |
| 2023-03-31 | 近一年 | -2.9400 | -2.6500 | -0.2900 | 1.0300 | 0.9800 | 0.0500 |
| 2023-03-31 | 近三年 | 58.4200 | 20.3900 | 38.0300 | 1.1300 | 1.0200 | 0.1100 |
| 2023-03-31 | 近五年 | 70.1300 | 2.2200 | 67.9100 | 1.2200 | 1.0400 | 0.1800 |
| 2023-03-31 | 成立至今 | 141.4400 | -5.0600 | 146.5000 | 1.5600 | 1.4200 | 0.1400 |
| 2022-12-31 | 近三个月 | -0.5300 | -1.5400 | 1.0100 | 1.2000 | 0.9600 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.5300 | -1.5400 | 1.0100 | 1.2000 | 0.9600 | 0.2400 |
| 2022-12-31 | 近六个月 | -13.2100 | -4.6100 | -8.6000 | 1.0300 | 0.9900 | 0.0400 |
| 2022-12-31 | 近六个月 | -13.2100 | -4.6100 | -8.6000 | 1.0300 | 0.9900 | 0.0400 |
| 2022-12-31 | 近一年 | -18.6800 | -1.6600 | -17.0200 | 1.1700 | 1.1400 | 0.0300 |
| 2022-12-31 | 近一年 | -18.6800 | -1.6600 | -17.0200 | 1.1700 | 1.1400 | 0.0300 |
| 2022-12-31 | 近三年 | 52.3500 | 0.7700 | 51.5800 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 近三年 | 52.3500 | 0.7700 | 51.5800 | 1.2200 | 1.1100 | 0.1100 |
| 2022-12-31 | 近五年 | 63.3700 | -5.4400 | 68.8100 | 1.2400 | 1.0500 | 0.1900 |
| 2022-12-31 | 近五年 | 63.3700 | -5.4400 | 68.8100 | 1.2400 | 1.0500 | 0.1900 |
| 2022-12-31 | 成立至今 | 132.9600 | -10.3000 | 143.2600 | 1.5700 | 1.4300 | 0.1400 |
| 2022-12-31 | 成立至今 | 132.9600 | -10.3000 | 143.2600 | 1.5700 | 1.4300 | 0.1400 |
| 2022-09-30 | 近三个月 | -12.7500 | -3.1200 | -9.6300 | 0.8400 | 1.0200 | -0.1800 |
| 2022-09-30 | 近六个月 | -5.8600 | -6.5800 | 0.7200 | 1.0600 | 1.1400 | -0.0800 |
| 2022-09-30 | 近一年 | -13.1000 | -5.7300 | -7.3700 | 1.0800 | 1.1500 | -0.0700 |
| 2022-09-30 | 近三年 | 64.4300 | 7.0800 | 57.3500 | 1.2000 | 1.0900 | 0.1100 |
| 2022-09-30 | 近五年 | 56.0900 | -1.7500 | 57.8400 | 1.2400 | 1.0400 | 0.2000 |
| 2022-09-30 | 成立至今 | 134.2000 | -8.9000 | 143.1000 | 1.5800 | 1.4400 | 0.1400 |
| 2022-06-30 | 近一个月 | 7.1600 | 1.1700 | 5.9900 | 0.8600 | 0.8500 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.9000 | -3.5700 | 11.4700 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.9000 | -3.5700 | 11.4700 | 1.2400 | 1.2600 | -0.0200 |
| 2022-06-30 | 近六个月 | -6.3000 | 3.1000 | -9.4000 | 1.3100 | 1.2900 | 0.0200 |
| 2022-06-30 | 近六个月 | -6.3000 | 3.1000 | -9.4000 | 1.3100 | 1.2900 | 0.0200 |
| 2022-06-30 | 近一年 | -0.6700 | 0.8000 | -1.4700 | 1.1600 | 1.2200 | -0.0600 |
| 2022-06-30 | 近一年 | -0.6700 | 0.8000 | -1.4700 | 1.1600 | 1.2200 | -0.0600 |
| 2022-06-30 | 近三年 | 102.9200 | 6.7500 | 96.1700 | 1.2000 | 1.0700 | 0.1300 |
| 2022-06-30 | 近三年 | 102.9200 | 6.7500 | 96.1700 | 1.2000 | 1.0700 | 0.1300 |
| 2022-06-30 | 近五年 | 81.1500 | 3.6500 | 77.5000 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 成立至今 | 168.4200 | -5.9600 | 174.3800 | 1.5900 | 1.4500 | 0.1400 |
| 2022-06-30 | 成立至今 | 168.4200 | -5.9600 | 174.3800 | 1.5900 | 1.4500 | 0.1400 |
| 2022-03-31 | 近三个月 | -13.1600 | 6.9100 | -20.0700 | 1.3700 | 1.3300 | 0.0400 |
| 2022-03-31 | 近六个月 | -7.7000 | 0.9100 | -8.6100 | 1.1100 | 1.1600 | -0.0500 |
| 2022-03-31 | 近一年 | -6.6600 | 9.0900 | -15.7500 | 1.0700 | 1.1100 | -0.0400 |
| 2022-03-31 | 近三年 | 88.0700 | 4.0400 | 84.0300 | 1.2100 | 1.0500 | 0.1600 |
| 2022-03-31 | 近五年 | 71.0100 | 11.0800 | 59.9300 | 1.2300 | 0.9900 | 0.2400 |
| 2022-03-31 | 成立至今 | 148.7700 | -2.4800 | 151.2500 | 1.6000 | 1.4500 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.2900 | -5.6100 | 11.9000 | 0.7700 | 0.9600 | -0.1900 |
| 2021-12-31 | 近三个月 | 6.2900 | -5.6100 | 11.9000 | 0.7700 | 0.9600 | -0.1900 |
| 2021-12-31 | 近六个月 | 6.0200 | -2.2300 | 8.2500 | 0.9900 | 1.1500 | -0.1600 |
| 2021-12-31 | 近六个月 | 6.0200 | -2.2300 | 8.2500 | 0.9900 | 1.1500 | -0.1600 |
| 2021-12-31 | 近一年 | 8.7300 | 7.4300 | 1.3000 | 1.1300 | 1.0200 | 0.1100 |
| 2021-12-31 | 近一年 | 8.7300 | 7.4300 | 1.3000 | 1.1300 | 1.0200 | 0.1100 |
| 2021-12-31 | 近三年 | 165.4500 | 12.8800 | 152.5700 | 1.1900 | 1.0400 | 0.1500 |
| 2021-12-31 | 近三年 | 165.4500 | 12.8800 | 152.5700 | 1.1900 | 1.0400 | 0.1500 |
| 2021-12-31 | 近五年 | 93.3300 | 10.2600 | 83.0700 | 1.2000 | 0.9500 | 0.2500 |
| 2021-12-31 | 近五年 | 93.3300 | 10.2600 | 83.0700 | 1.2000 | 0.9500 | 0.2500 |
| 2021-12-31 | 成立至今 | 186.4800 | -8.7900 | 195.2700 | 1.6000 | 1.4500 | 0.1500 |
| 2021-12-31 | 成立至今 | 186.4800 | -8.7900 | 195.2700 | 1.6000 | 1.4500 | 0.1500 |
| 2021-09-30 | 近三个月 | -0.2600 | 3.5800 | -3.8400 | 1.1700 | 1.3100 | -0.1400 |
| 2021-09-30 | 近六个月 | 1.1200 | 8.1000 | -6.9800 | 1.0200 | 1.0800 | -0.0600 |
| 2021-09-30 | 近一年 | 18.6400 | 16.2100 | 2.4300 | 1.1900 | 0.9900 | 0.2000 |
| 2021-09-30 | 近三年 | 116.7800 | 11.2600 | 105.5200 | 1.2700 | 1.0600 | 0.2100 |
| 2021-09-30 | 近五年 | 69.1400 | 20.9300 | 48.2100 | 1.2100 | 0.9400 | 0.2700 |
| 2021-09-30 | 成立至今 | 169.5100 | -3.3600 | 172.8700 | 1.6100 | 1.4600 | 0.1500 |
| 2021-06-30 | 近一个月 | -1.9200 | 0.1600 | -2.0800 | 0.7700 | 0.8300 | -0.0600 |
| 2021-06-30 | 近三个月 | 1.3800 | 4.3600 | -2.9800 | 0.8600 | 0.7700 | 0.0900 |
| 2021-06-30 | 近三个月 | 1.3800 | 4.3600 | -2.9800 | 0.8600 | 0.7700 | 0.0900 |
| 2021-06-30 | 近六个月 | 2.5600 | 9.8800 | -7.3200 | 1.2600 | 0.8700 | 0.3900 |
| 2021-06-30 | 近六个月 | 2.5600 | 9.8800 | -7.3200 | 1.2600 | 0.8700 | 0.3900 |
| 2021-06-30 | 近一年 | 45.4900 | 18.5900 | 26.9000 | 1.2500 | 0.9800 | 0.2700 |
| 2021-06-30 | 近一年 | 45.4900 | 18.5900 | 26.9000 | 1.2500 | 0.9800 | 0.2700 |
| 2021-06-30 | 近三年 | 104.8100 | 9.5200 | 95.2900 | 1.2900 | 1.0300 | 0.2600 |
| 2021-06-30 | 近三年 | 104.8100 | 9.5200 | 95.2900 | 1.2900 | 1.0300 | 0.2600 |
| 2021-06-30 | 近五年 | 70.8500 | 23.4000 | 47.4500 | 1.2000 | 0.9000 | 0.3000 |
| 2021-06-30 | 成立至今 | 170.2200 | -6.7100 | 176.9300 | 1.6200 | 1.4600 | 0.1600 |
| 2021-06-30 | 成立至今 | 170.2200 | -6.7100 | 176.9300 | 1.6200 | 1.4600 | 0.1600 |
| 2021-03-31 | 近三个月 | 1.1600 | 5.2900 | -4.1300 | 1.5800 | 0.9700 | 0.6100 |
| 2021-03-31 | 近六个月 | 17.3200 | 7.5000 | 9.8200 | 1.3400 | 0.8800 | 0.4600 |
| 2021-03-31 | 近一年 | 74.8800 | 13.3700 | 61.5100 | 1.2700 | 0.9700 | 0.3000 |
| 2021-03-31 | 近三年 | 87.8000 | -3.7400 | 91.5400 | 1.3100 | 1.0400 | 0.2700 |
| 2021-03-31 | 近五年 | 80.2800 | 14.8600 | 65.4200 | 1.2500 | 0.9000 | 0.3500 |
| 2021-03-31 | 成立至今 | 166.5300 | -10.6000 | 177.1300 | 1.6300 | 1.4700 | 0.1600 |
| 2020-12-31 | 近三个月 | 15.9800 | 2.1000 | 13.8800 | 1.0500 | 0.8000 | 0.2500 |
| 2020-12-31 | 近三个月 | 15.9800 | 2.1000 | 13.8800 | 1.0500 | 0.8000 | 0.2500 |
| 2020-12-31 | 近六个月 | 41.8600 | 7.9300 | 33.9300 | 1.2400 | 1.0900 | 0.1500 |
| 2020-12-31 | 近六个月 | 41.8600 | 7.9300 | 33.9300 | 1.2400 | 1.0900 | 0.1500 |
| 2020-12-31 | 近一年 | 72.3100 | -4.6100 | 76.9200 | 1.3500 | 1.1500 | 0.2000 |
| 2020-12-31 | 近一年 | 72.3100 | -4.6100 | 76.9200 | 1.3500 | 1.1500 | 0.2000 |
| 2020-12-31 | 近三年 | 84.7700 | -10.5000 | 95.2700 | 1.3000 | 1.0400 | 0.2600 |
| 2020-12-31 | 近三年 | 84.7700 | -10.5000 | 95.2700 | 1.3000 | 1.0400 | 0.2600 |
| 2020-12-31 | 近五年 | 39.6100 | -3.8600 | 43.4700 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 近五年 | 39.6100 | -3.8600 | 43.4700 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 成立至今 | 163.4800 | -15.0900 | 178.5700 | 1.6300 | 1.4800 | 0.1500 |
| 2020-12-31 | 成立至今 | 163.4800 | -15.0900 | 178.5700 | 1.6300 | 1.4800 | 0.1500 |
| 2020-09-30 | 近三个月 | 22.3100 | 5.7100 | 16.6000 | 1.4000 | 1.3000 | 0.1000 |
| 2020-09-30 | 近六个月 | 49.0600 | 5.4600 | 43.6000 | 1.2100 | 1.0500 | 0.1600 |
| 2020-09-30 | 近一年 | 59.5000 | -2.2600 | 61.7600 | 1.3000 | 1.1200 | 0.1800 |
| 2020-09-30 | 近三年 | 51.4100 | -10.3200 | 61.7300 | 1.3100 | 1.0200 | 0.2900 |
| 2020-09-30 | 近五年 | 82.5200 | 6.4900 | 76.0300 | 1.4900 | 1.0300 | 0.4600 |
| 2020-09-30 | 成立至今 | 127.1700 | -16.8400 | 144.0100 | 1.6400 | 1.4900 | 0.1500 |
| 2020-06-30 | 近一个月 | 8.7100 | 0.9000 | 7.8100 | 0.9300 | 0.7100 | 0.2200 |
| 2020-06-30 | 近三个月 | 21.8600 | -0.2400 | 22.1000 | 0.9700 | 0.6900 | 0.2800 |
| 2020-06-30 | 近三个月 | 21.8600 | -0.2400 | 22.1000 | 0.9700 | 0.6900 | 0.2800 |
| 2020-06-30 | 近六个月 | 21.4600 | -11.6200 | 33.0800 | 1.4500 | 1.2200 | 0.2300 |
| 2020-06-30 | 近六个月 | 21.4600 | -11.6200 | 33.0800 | 1.4500 | 1.2200 | 0.2300 |
| 2020-06-30 | 近一年 | 40.4100 | -10.7000 | 51.1100 | 1.1800 | 0.9800 | 0.2000 |
| 2020-06-30 | 近一年 | 40.4100 | -10.7000 | 51.1100 | 1.1800 | 0.9800 | 0.2000 |
| 2020-06-30 | 近三年 | 25.3400 | -13.2900 | 38.6300 | 1.2800 | 0.9500 | 0.3300 |
| 2020-06-30 | 近三年 | 25.3400 | -13.2900 | 38.6300 | 1.2800 | 0.9500 | 0.3300 |
| 2020-06-30 | 近五年 | 0.5800 | -27.0700 | 27.6500 | 1.8000 | 1.2300 | 0.5700 |
| 2020-06-30 | 成立至今 | 85.7300 | -21.3300 | 107.0600 | 1.6400 | 1.5000 | 0.1400 |
| 2020-06-30 | 成立至今 | 85.7300 | -21.3300 | 107.0600 | 1.6400 | 1.5000 | 0.1400 |
| 2020-03-31 | 近三个月 | -0.3300 | -11.4100 | 11.0800 | 1.8100 | 1.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 7.3600 | 4.6200 | 2.7400 | 0.7900 | 0.6000 | 0.1900 |
| 2019-12-31 | 近三个月 | 7.3600 | 4.6200 | 2.7400 | 0.7900 | 0.6000 | 0.1900 |
| 2019-12-31 | 近六个月 | 15.6000 | 1.0400 | 14.5600 | 0.8600 | 0.6900 | 0.1700 |
| 2019-12-31 | 近一年 | 41.6900 | 10.1500 | 31.5400 | 1.0900 | 0.9300 | 0.1600 |
| 2019-12-31 | 近三年 | 3.2000 | 7.6000 | -4.4000 | 1.1700 | 0.8400 | 0.3300 |
| 2019-12-31 | 近五年 | 39.4100 | 10.7000 | 28.7100 | 1.9200 | 1.3600 | 0.5600 |
| 2019-12-31 | 成立至今 | 52.9100 | -10.9900 | 63.9000 | 1.6500 | 1.5100 | 0.1400 |
| 2019-09-30 | 近三个月 | 7.6700 | -3.4200 | 11.0900 | 0.9300 | 0.7600 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.3900 | 1.4000 | 3.9900 | 1.0100 | 0.7500 | 0.2600 |
| 2019-06-30 | 近三个月 | 0.0000 | -6.0200 | 6.0200 | 1.3200 | 1.1000 | 0.2200 |
| 2019-06-30 | 近三个月 | 0.0000 | -6.0200 | 6.0200 | 1.3200 | 1.1000 | 0.2200 |
| 2019-06-30 | 近六个月 | 22.5700 | 9.0200 | 13.5500 | 1.2800 | 1.1200 | 0.1600 |
| 2019-06-30 | 近一年 | 0.2600 | 3.4100 | -3.1500 | 1.4300 | 1.1200 | 0.3100 |
| 2019-06-30 | 近三年 | -16.3600 | 16.5200 | -32.8800 | 1.1900 | 0.8400 | 0.3500 |
| 2019-06-30 | 成立至今 | 32.2800 | -11.9100 | 44.1900 | 1.6800 | 1.5300 | 0.1500 |
| 2019-03-31 | 近三个月 | 22.5700 | 15.9900 | 6.5800 | 1.2300 | 1.1300 | 0.1000 |
| 2018-12-31 | 近三个月 | -13.2000 | -6.9700 | -6.2300 | 1.6600 | 1.2200 | 0.4400 |
| 2018-12-31 | 近三个月 | -13.2000 | -6.9700 | -6.2300 | 1.6600 | 1.2200 | 0.4400 |
| 2018-12-31 | 近六个月 | -18.2100 | -5.1400 | -13.0700 | 1.5500 | 1.1200 | 0.4300 |
| 2018-12-31 | 近一年 | -24.3200 | -14.8200 | -9.5000 | 1.4200 | 1.0200 | 0.4000 |
| 2018-12-31 | 近三年 | -42.8200 | -8.5000 | -34.3200 | 1.5000 | 0.9600 | 0.5400 |
| 2018-12-31 | 近五年 | 25.0000 | 46.9200 | -21.9200 | 1.9400 | 1.3700 | 0.5700 |
| 2018-12-31 | 成立至今 | 7.9200 | -19.1900 | 27.1100 | 1.6900 | 1.5500 | 0.1400 |
| 2018-09-30 | 近三个月 | -5.7700 | 1.9600 | -7.7300 | 1.4400 | 1.0200 | 0.4200 |
| 2018-06-30 | 近一个月 | -5.3400 | -6.9000 | 1.5600 | 1.3900 | 0.8500 | 0.5400 |
| 2018-06-30 | 近三个月 | -7.0300 | -8.2800 | 1.2500 | 1.1600 | 0.8400 | 0.3200 |
| 2018-06-30 | 近三个月 | -7.0300 | -8.2800 | 1.2500 | 1.1600 | 0.8400 | 0.3200 |
| 2018-06-30 | 近六个月 | -7.4700 | -10.2000 | 2.7300 | 1.2900 | 0.9000 | 0.3900 |
| 2018-06-30 | 近一年 | -10.9600 | -6.1100 | -4.8500 | 1.2000 | 0.7200 | 0.4800 |
| 2018-06-30 | 近三年 | -28.5500 | -21.0300 | -7.5200 | 2.0600 | 1.3400 | 0.7200 |
| 2018-06-30 | 成立至今 | 31.9400 | -14.8100 | 46.7500 | 1.7000 | 1.5700 | 0.1300 |
| 2018-03-31 | 近三个月 | -0.4700 | -2.1000 | 1.6300 | 1.4100 | 0.9600 | 0.4500 |
| 2017-12-31 | 近三个月 | -4.9600 | 2.3100 | -7.2700 | 1.1600 | 0.5700 | 0.5900 |
| 2017-12-31 | 近三个月 | -4.9600 | 2.3100 | -7.2700 | 1.1600 | 0.5700 | 0.5900 |
| 2017-12-31 | 近六个月 | -3.7700 | 4.5600 | -8.3300 | 1.1100 | 0.4900 | 0.6200 |
| 2017-12-31 | 近一年 | -3.7700 | 14.6800 | -18.4500 | 0.9400 | 0.4900 | 0.4500 |
| 2017-12-31 | 近三年 | 30.0000 | 17.9800 | 12.0200 | 2.2500 | 1.5600 | 0.6900 |
| 2017-12-31 | 近五年 | 65.8100 | 54.8900 | 10.9200 | 1.9100 | 1.4400 | 0.4700 |
| 2017-12-31 | 成立至今 | 42.6000 | -5.1300 | 47.7300 | 1.7200 | 1.5900 | 0.1300 |
| 2017-09-30 | 近三个月 | 1.2600 | 2.2000 | -0.9400 | 1.0700 | 0.4100 | 0.6600 |
| 2017-06-30 | 近一个月 | 5.2900 | 2.2100 | 3.0800 | 0.6900 | 0.6000 | 0.0900 |
| 2017-06-30 | 近三个月 | 1.8600 | 3.3400 | -1.4800 | 0.6700 | 0.5200 | 0.1500 |
| 2017-06-30 | 近三个月 | 1.8600 | 3.3400 | -1.4800 | 0.6700 | 0.5200 | 0.1500 |
| 2017-06-30 | 近六个月 | 0.0000 | 9.6800 | -9.6800 | 0.7200 | 0.5000 | 0.2200 |
| 2017-06-30 | 近一年 | -6.3100 | 20.0100 | -26.3200 | 0.8600 | 0.6000 | 0.2600 |
| 2017-06-30 | 近三年 | 66.1300 | 70.1600 | -4.0300 | 2.2500 | 1.6300 | 0.6200 |
| 2017-06-30 | 成立至今 | 48.1800 | -9.2700 | 57.4500 | 1.7500 | 1.6300 | 0.1200 |
| 2017-03-31 | 近三个月 | -1.8300 | 6.1300 | -7.9600 | 0.7900 | 0.4800 | 0.3100 |
| 2016-12-31 | 近三个月 | -7.0100 | 3.5200 | -10.5300 | 0.8800 | 0.6500 | 0.2300 |
| 2016-12-31 | 近三个月 | -7.0100 | 3.5200 | -10.5300 | 0.8800 | 0.6500 | 0.2300 |
| 2016-12-31 | 近六个月 | -6.3100 | 9.4200 | -15.7300 | 0.9700 | 0.6800 | 0.2900 |
| 2016-12-31 | 近一年 | -21.4900 | -6.3300 | -15.1600 | 1.9700 | 1.2200 | 0.7500 |
| 2016-12-31 | 近三年 | 71.6400 | 50.4100 | 21.2300 | 2.3000 | 1.6500 | 0.6500 |
| 2016-12-31 | 近五年 | 90.3300 | 44.3000 | 46.0300 | 1.9600 | 1.4900 | 0.4700 |
| 2016-12-31 | 成立至今 | 48.1800 | -17.2800 | 65.4600 | 1.7900 | 1.6700 | 0.1200 |
| 2016-09-30 | 近三个月 | 0.7500 | 5.7000 | -4.9500 | 1.0500 | 0.7100 | 0.3400 |
| 2016-06-30 | 近一个月 | 10.1300 | -1.8200 | 11.9500 | 1.4500 | 0.7700 | 0.6800 |
| 2016-06-30 | 近三个月 | 6.9800 | -2.8600 | 9.8400 | 1.7600 | 0.8400 | 0.9200 |
| 2016-06-30 | 近三个月 | 6.9800 | -2.8600 | 9.8400 | 1.7600 | 0.8400 | 0.9200 |
| 2016-06-30 | 近六个月 | -16.2000 | -14.3900 | -1.8100 | 2.6500 | 1.6000 | 1.0500 |
| 2016-06-30 | 近一年 | -14.3500 | -29.9100 | 15.5600 | 3.2600 | 2.1200 | 1.1400 |
| 2016-06-30 | 近三年 | 88.7300 | 39.5800 | 49.1500 | 2.3200 | 1.7000 | 0.6200 |
| 2016-06-30 | 成立至今 | 58.1600 | -26.0200 | 84.1800 | 1.8300 | 1.7200 | 0.1100 |
| 2016-03-31 | 近三个月 | -21.6700 | -11.8700 | -9.8000 | 3.3300 | 2.1300 | 1.2000 |
| 2015-12-31 | 近三个月 | 51.6300 | 13.0900 | 38.5400 | 2.4100 | 1.4100 | 1.0000 |
| 2015-12-31 | 近三个月 | 51.6300 | 13.0900 | 38.5400 | 2.4100 | 1.4100 | 1.0000 |
| 2015-12-31 | 近六个月 | 2.2000 | -18.1300 | 20.3300 | 3.7700 | 2.5200 | 1.2500 |
| 2015-12-31 | 近一年 | 72.0600 | 9.8400 | 62.2200 | 3.2200 | 2.3700 | 0.8500 |
| 2015-12-31 | 近三年 | 119.4500 | 44.2000 | 75.2500 | 2.1200 | 1.6900 | 0.4300 |
| 2015-12-31 | 近五年 | 70.4900 | 28.9000 | 41.5900 | 1.8600 | 1.4700 | 0.3900 |
| 2015-12-31 | 成立至今 | 88.7300 | -13.5800 | 102.3100 | 1.7600 | 1.7200 | 0.0400 |
| 2015-09-30 | 近三个月 | -32.6000 | -27.6000 | -5.0000 | 4.6600 | 3.2300 | 1.4300 |
| 2015-06-30 | 近一个月 | -20.4700 | -0.5100 | -19.9600 | 4.1000 | 3.2600 | 0.8400 |
| 2015-06-30 | 近三个月 | 26.4900 | 17.5600 | 8.9300 | 3.2100 | 2.5200 | 0.6900 |
| 2015-06-30 | 近三个月 | 26.4900 | 17.5600 | 8.9300 | 3.2100 | 2.5200 | 0.6900 |
| 2015-06-30 | 近六个月 | 68.3500 | 34.1600 | 34.1900 | 2.5200 | 2.1900 | 0.3300 |
| 2015-06-30 | 近一年 | 107.0300 | 102.3100 | 4.7200 | 1.9500 | 1.7400 | 0.2100 |
| 2015-06-30 | 近三年 | 118.3500 | 86.8900 | 31.4600 | 1.5300 | 1.4000 | 0.1300 |
| 2015-06-30 | 成立至今 | 84.6600 | 5.5500 | 79.1100 | 1.5300 | 1.6500 | -0.1200 |
| 2015-03-31 | 近三个月 | 33.1000 | 14.1200 | 18.9800 | 1.4600 | 1.7700 | -0.3100 |
| 2014-12-31 | 近三个月 | -0.0900 | 34.8100 | -34.9000 | 1.4300 | 1.5100 | -0.0800 |
| 2014-12-31 | 近三个月 | -0.0900 | 34.8100 | -34.9000 | 1.4300 | 1.5100 | -0.0800 |
| 2014-12-31 | 近六个月 | 22.9700 | 50.8000 | -27.8300 | 1.1800 | 1.1800 | 0.0000 |
| 2014-12-31 | 近一年 | 27.0500 | 46.1900 | -19.1400 | 1.2600 | 1.0400 | 0.2200 |
| 2014-12-31 | 近三年 | 40.8900 | 40.2600 | 0.6300 | 1.2700 | 1.1600 | 0.1100 |
| 2014-12-31 | 近五年 | -2.2900 | -6.0800 | 3.7900 | 1.3300 | 1.1700 | 0.1700 |
| 2014-12-31 | 成立至今 | 9.6900 | -21.3200 | 31.0100 | 1.4300 | 1.6100 | -0.1800 |
| 2014-09-30 | 近三个月 | 23.0900 | 11.8600 | 11.2300 | 0.8600 | 0.7200 | 0.1400 |
| 2014-06-30 | 近一个月 | 4.2500 | 0.1100 | 4.1400 | 1.1100 | 0.6300 | 0.4800 |
| 2014-06-30 | 近三个月 | 6.1600 | 0.3600 | 5.8000 | 1.2000 | 0.7000 | 0.5000 |
| 2014-06-30 | 近三个月 | 6.1600 | 0.3600 | 5.8000 | 1.2000 | 0.7000 | 0.5000 |
| 2014-06-30 | 近六个月 | 3.3200 | -3.0500 | 6.3700 | 1.3400 | 0.8300 | 0.5100 |
| 2014-06-30 | 近一年 | 6.4400 | -1.5600 | 8.0000 | 1.2900 | 1.0500 | 0.2400 |
| 2014-06-30 | 近三年 | -16.2400 | -21.7300 | 5.4900 | 1.3200 | 1.1400 | 0.1800 |
| 2014-06-30 | 成立至今 | -10.8000 | -47.8300 | 37.0300 | 1.4400 | 1.6300 | -0.1900 |
| 2014-03-31 | 近三个月 | -2.6800 | -3.4100 | 0.7300 | 1.4800 | 0.9500 | 0.5300 |
| 2013-12-31 | 近三个月 | 2.4800 | -4.2300 | 6.7100 | 1.2100 | 1.0200 | 0.1900 |
| 2013-12-31 | 近三个月 | 2.4800 | -4.2300 | 6.7100 | 1.2100 | 1.0200 | 0.1900 |
| 2013-12-31 | 近六个月 | 3.0200 | 1.5400 | 1.4800 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 近一年 | 0.3800 | -10.2000 | 10.5800 | 1.2500 | 1.3800 | -0.1300 |
| 2013-12-31 | 近三年 | -22.0100 | -19.7300 | -2.2800 | 1.3300 | 1.1600 | 0.1700 |
| 2013-12-31 | 近五年 | 24.5800 | 17.5500 | 7.0300 | 1.4300 | 1.3900 | 0.0400 |
| 2013-12-31 | 成立至今 | -13.6700 | -46.1800 | 32.5100 | 1.4500 | 1.6900 | -0.2400 |
| 2013-09-30 | 近三个月 | 0.5300 | 6.0300 | -5.5000 | 1.2700 | 1.4100 | -0.1400 |
| 2013-06-30 | 近一个月 | -9.0800 | -14.2900 | 5.2100 | 1.6700 | 1.7500 | -0.0800 |
| 2013-06-30 | 近三个月 | 0.5300 | -11.9000 | 12.4300 | 1.3100 | 1.3500 | -0.0400 |
| 2013-06-30 | 近三个月 | 0.5300 | -11.9000 | 12.4300 | 1.3100 | 1.3500 | -0.0400 |
| 2013-06-30 | 近六个月 | -2.5600 | -11.5600 | 9.0000 | 1.2600 | 1.5300 | -0.2700 |
| 2013-06-30 | 近一年 | -0.9100 | -6.1600 | 5.2500 | 1.2300 | 1.2900 | -0.0600 |
| 2013-06-30 | 近三年 | -4.8800 | -13.1100 | 8.2300 | 1.3800 | 1.1700 | 0.2100 |
| 2013-06-30 | 成立至今 | -16.2000 | -47.0000 | 30.8000 | 1.4700 | 1.7200 | -0.2500 |
| 2013-03-31 | 近三个月 | -3.0700 | 0.3800 | -3.4500 | 1.2200 | 1.6900 | -0.4700 |
| 2012-12-31 | 近三个月 | 6.4000 | 11.9000 | -5.5000 | 1.1900 | 1.0800 | 0.1100 |
| 2012-12-31 | 近三个月 | 6.4000 | 11.9000 | -5.5000 | 1.1900 | 1.0800 | 0.1100 |
| 2012-12-31 | 近六个月 | 1.6900 | 6.1100 | -4.4200 | 1.2000 | 1.0200 | 0.1800 |
| 2012-12-31 | 近一年 | 10.4700 | 6.8400 | 3.6300 | 1.3000 | 1.0300 | 0.2700 |
| 2012-12-31 | 近三年 | -23.3900 | -28.4600 | 5.0700 | 1.3900 | 1.1400 | 0.2500 |
| 2012-12-31 | 成立至今 | -14.0000 | -40.0700 | 26.0700 | 1.4900 | 1.7400 | -0.2500 |
| 2012-09-30 | 近三个月 | -4.4300 | -5.1800 | 0.7500 | 1.2200 | 0.9500 | 0.2700 |
| 2012-06-30 | 近一个月 | -5.4200 | -6.3300 | 0.9100 | 1.1900 | 0.9400 | 0.2500 |
| 2012-06-30 | 近三个月 | 3.3600 | -3.1000 | 6.4600 | 1.1600 | 0.9200 | 0.2400 |
| 2012-06-30 | 近三个月 | 3.3600 | -3.1000 | 6.4600 | 1.1600 | 0.9200 | 0.2400 |
| 2012-06-30 | 近六个月 | 8.6300 | 0.6900 | 7.9400 | 1.4100 | 1.0400 | 0.3700 |
| 2012-06-30 | 近一年 | -20.5800 | -15.2700 | -5.3100 | 1.4300 | 1.0600 | 0.3700 |
| 2012-06-30 | 近三年 | -15.8500 | -20.3900 | 4.5400 | 1.5000 | 1.3600 | 0.1400 |
| 2012-06-30 | 成立至今 | -15.4300 | -43.5200 | 28.0900 | 1.5200 | 1.8100 | -0.2900 |
| 2012-03-31 | 近三个月 | 5.0900 | 3.9100 | 1.1800 | 1.6300 | 1.1600 | 0.4700 |
| 2011-12-31 | 近三个月 | -12.2800 | -5.3900 | -6.8900 | 1.5900 | 1.0200 | 0.5700 |
| 2011-12-31 | 近三个月 | -12.2800 | -5.3900 | -6.8900 | 1.5900 | 1.0200 | 0.5700 |
| 2011-12-31 | 近六个月 | -26.8900 | -15.8500 | -11.0400 | 1.4500 | 1.0800 | 0.3700 |
| 2011-12-31 | 近一年 | -29.6700 | -16.3300 | -13.3400 | 1.4400 | 1.0600 | 0.3800 |
| 2011-12-31 | 近三年 | 12.3400 | 22.5300 | -10.1900 | 1.5300 | 1.4900 | 0.0400 |
| 2011-12-31 | 成立至今 | -22.1500 | -43.9100 | 21.7600 | 1.5400 | 1.8900 | -0.3500 |
| 2011-09-30 | 近三个月 | -16.6500 | -11.0500 | -5.6000 | 1.3200 | 1.1300 | 0.1900 |
| 2011-06-30 | 近一个月 | 5.6800 | -1.1100 | 6.7900 | 1.2200 | 0.9900 | 0.2300 |
| 2011-06-30 | 近三个月 | -5.6200 | -6.1300 | 0.5100 | 1.2200 | 0.9500 | 0.2700 |
| 2011-06-30 | 近三个月 | -5.6200 | -6.1300 | 0.5100 | 1.2200 | 0.9500 | 0.2700 |
| 2011-06-30 | 近六个月 | -3.8000 | -0.5800 | -3.2200 | 1.4300 | 1.0300 | 0.4000 |
| 2011-06-30 | 近一年 | 20.8700 | 9.2900 | 11.5800 | 1.4600 | 1.1500 | 0.3100 |
| 2011-06-30 | 近三年 | 21.9800 | -1.9400 | 23.9200 | 1.5600 | 1.8200 | -0.2600 |
| 2011-06-30 | 成立至今 | 6.4800 | -33.3400 | 39.8200 | 1.5500 | 1.9800 | -0.4300 |
| 2011-03-31 | 近三个月 | 1.9300 | 5.9200 | -3.9900 | 1.6400 | 1.1100 | 0.5300 |
| 2010-12-31 | 近三个月 | 7.6500 | 3.5900 | 4.0600 | 1.7900 | 1.4100 | 0.3800 |
| 2010-12-31 | 近三个月 | 7.6500 | 3.5900 | 4.0600 | 1.7900 | 1.4100 | 0.3800 |
| 2010-12-31 | 近六个月 | 25.6500 | 9.9200 | 15.7300 | 1.4800 | 1.2600 | 0.2200 |
| 2010-12-31 | 近一年 | -1.3900 | -19.9700 | 18.5800 | 1.4100 | 1.3100 | 0.1000 |
| 2010-12-31 | 成立至今 | 10.7000 | -32.9600 | 43.6600 | 1.5700 | 2.1100 | -0.5400 |
| 2010-09-30 | 近三个月 | 16.7300 | 6.1100 | 10.6200 | 1.1000 | 1.1200 | -0.0200 |
| 2010-06-30 | 近一个月 | -6.1000 | -7.2900 | 1.1900 | 1.2800 | 1.3000 | -0.0200 |
| 2010-06-30 | 近三个月 | -17.0700 | -21.5400 | 4.4700 | 1.4400 | 1.4900 | -0.0500 |
| 2010-06-30 | 近三个月 | -17.0700 | -21.5400 | 4.4700 | 1.4400 | 1.4900 | -0.0500 |
| 2010-06-30 | 近六个月 | -21.5200 | -27.1900 | 5.6700 | 1.3100 | 1.3400 | -0.0300 |
| 2010-06-30 | 近一年 | -12.3400 | -14.0300 | 1.6900 | 1.6200 | 1.7600 | -0.1400 |
| 2010-06-30 | 成立至今 | -11.9000 | -39.0100 | 27.1100 | 1.5900 | 2.2500 | -0.6600 |
| 2010-03-31 | 近三个月 | -5.3700 | -7.2100 | 1.8400 | 1.1700 | 1.1700 | 0.0000 |
| 2009-12-31 | 近三个月 | 17.4600 | 20.5000 | -3.0400 | 1.5300 | 1.5500 | -0.0200 |
| 2009-12-31 | 近三个月 | 17.4600 | 20.5000 | -3.0400 | 1.5300 | 1.5500 | -0.0200 |
| 2009-12-31 | 近六个月 | 11.6900 | 18.0800 | -6.3900 | 1.8500 | 2.0600 | -0.2100 |
| 2009-12-31 | 近一年 | 61.9800 | 82.9800 | -21.0000 | 1.6900 | 1.9500 | -0.2600 |
| 2009-12-31 | 成立至今 | 12.2500 | -16.2300 | 28.4800 | 1.6500 | 2.4400 | -0.7900 |
| 2009-09-30 | 近三个月 | -4.9100 | -2.0100 | -2.9000 | 2.1000 | 2.4300 | -0.3300 |
| 2009-06-30 | 近一个月 | 14.2000 | 7.7900 | 6.4100 | 1.0400 | 1.0800 | -0.0400 |
| 2009-06-30 | 近三个月 | 21.9700 | 16.5100 | 5.4600 | 1.2700 | 1.4300 | -0.1600 |
| 2009-06-30 | 近三个月 | 21.9700 | 16.5100 | 5.4600 | 1.2700 | 1.4300 | -0.1600 |
| 2009-06-30 | 近六个月 | 45.0200 | 54.9600 | -9.9400 | 1.5100 | 1.8300 | -0.3200 |
| 2009-06-30 | 近一年 | 15.1200 | 4.3700 | 10.7500 | 1.6100 | 2.3500 | -0.7400 |
| 2009-06-30 | 成立至今 | 0.5000 | -29.0600 | 29.5600 | 1.5600 | 2.5800 | -1.0200 |
| 2009-03-31 | 近三个月 | 18.9000 | 33.0100 | -14.1100 | 1.7400 | 2.1700 | -0.4300 |
| 2008-12-31 | 近三个月 | -11.3800 | -21.7500 | 10.3700 | 1.7900 | 2.7200 | -0.9300 |
| 2008-12-31 | 近三个月 | -11.3800 | -21.7500 | 10.3700 | 1.7900 | 2.7200 | -0.9300 |
| 2008-12-31 | 近六个月 | -20.6200 | -32.6500 | 12.0300 | 1.6700 | 2.7200 | -1.0500 |
| 2008-12-31 | 成立至今 | -30.7000 | -54.2200 | 23.5200 | 1.5800 | 2.9100 | -1.3300 |
| 2008-09-30 | 近三个月 | -10.4200 | -13.9300 | 3.5100 | 1.5500 | 2.7000 | -1.1500 |
| 2008-06-30 | 近一个月 | -12.0000 | -24.3600 | 12.3600 | 1.5600 | 3.3300 | -1.7700 |
| 2008-06-30 | 近三个月 | -12.7000 | -25.2000 | 12.5000 | 1.4400 | 3.2600 | -1.8200 |
| 2008-06-30 | 近三个月 | -12.7000 | -25.2000 | 12.5000 | 1.4400 | 3.2600 | -1.8200 |
| 2008-06-30 | 成立至今 | -12.7000 | -32.0200 | 19.3200 | 1.3700 | 3.2500 | -1.8800 |
