宝盈资源优选混合(213008)
2025-02-06
1.1786
3.2320%
| 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 | -2.2800 | -0.7400 | -1.5400 | 2.9200 | 1.3000 | 1.6200 |
| 2024-12-31 | 近六个月 | 7.8200 | 11.5200 | -3.7000 | 2.6300 | 1.2400 | 1.3900 |
| 2024-12-31 | 近一年 | 0.4700 | 13.4600 | -12.9900 | 2.3300 | 1.0000 | 1.3300 |
| 2024-12-31 | 近三年 | -46.3600 | -11.6200 | -34.7400 | 1.8800 | 0.8800 | 1.0000 |
| 2024-12-31 | 近五年 | -11.0000 | 4.5300 | -15.5300 | 1.7900 | 0.9200 | 0.8700 |
| 2024-12-31 | 成立至今 | 86.3900 | 40.7800 | 45.6100 | 1.7900 | 1.1600 | 0.6300 |
| 2024-09-30 | 近三个月 | 10.3400 | 12.3600 | -2.0200 | 2.3400 | 1.1800 | 1.1600 |
| 2024-09-30 | 近六个月 | 5.1500 | 11.1100 | -5.9600 | 1.9800 | 0.9300 | 1.0500 |
| 2024-09-30 | 近一年 | -6.6000 | 8.5000 | -15.1000 | 1.9300 | 0.8200 | 1.1100 |
| 2024-09-30 | 近三年 | -37.7100 | -9.6800 | -28.0300 | 1.7100 | 0.8200 | 0.8900 |
| 2024-09-30 | 近五年 | -1.3200 | 11.4100 | -12.7300 | 1.6900 | 0.8800 | 0.8100 |
| 2024-09-30 | 成立至今 | 90.7500 | 41.8400 | 48.9100 | 1.7700 | 1.1500 | 0.6200 |
| 2024-06-30 | 近一个月 | 0.2900 | -2.3200 | 2.6100 | 1.5600 | 0.3600 | 1.2000 |
| 2024-06-30 | 近三个月 | -4.7000 | -1.1100 | -3.5900 | 1.5100 | 0.5600 | 0.9500 |
| 2024-06-30 | 近三个月 | -4.7000 | -1.1100 | -3.5900 | 1.5100 | 0.5600 | 0.9500 |
| 2024-06-30 | 近六个月 | -6.8200 | 1.7400 | -8.5600 | 1.9600 | 0.6700 | 1.2900 |
| 2024-06-30 | 近六个月 | -6.8200 | 1.7400 | -8.5600 | 1.9600 | 0.6700 | 1.2900 |
| 2024-06-30 | 近一年 | -30.7800 | -6.0900 | -24.6900 | 1.7600 | 0.6500 | 1.1100 |
| 2024-06-30 | 近一年 | -30.7800 | -6.0900 | -24.6900 | 1.7600 | 0.6500 | 1.1100 |
| 2024-06-30 | 近三年 | -52.6300 | -23.4300 | -29.2000 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 近三年 | -52.6300 | -23.4300 | -29.2000 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 近五年 | -7.9000 | -0.6900 | -7.2100 | 1.6200 | 0.8600 | 0.7600 |
| 2024-06-30 | 成立至今 | 72.8800 | 26.2400 | 46.6400 | 1.7600 | 1.1500 | 0.6100 |
| 2024-06-30 | 成立至今 | 72.8800 | 26.2400 | 46.6400 | 1.7600 | 1.1500 | 0.6100 |
| 2024-03-31 | 近三个月 | -2.2200 | 2.8800 | -5.1000 | 2.3500 | 0.7700 | 1.5800 |
| 2024-03-31 | 近六个月 | -11.1700 | -2.3500 | -8.8200 | 1.8900 | 0.6800 | 1.2100 |
| 2024-03-31 | 近一年 | -28.8800 | -8.3700 | -20.5100 | 1.8800 | 0.6700 | 1.2100 |
| 2024-03-31 | 近三年 | -42.0900 | -20.3500 | -21.7400 | 1.6000 | 0.8000 | 0.8000 |
| 2024-03-31 | 近五年 | 2.2400 | -0.1700 | 2.4100 | 1.6400 | 0.8900 | 0.7500 |
| 2024-03-31 | 成立至今 | 81.4100 | 27.6500 | 53.7600 | 1.7600 | 1.1600 | 0.6000 |
| 2023-12-31 | 近三个月 | -9.1500 | -5.0800 | -4.0700 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近三个月 | -9.1500 | -5.0800 | -4.0700 | 1.3100 | 0.5900 | 0.7200 |
| 2023-12-31 | 近六个月 | -25.7100 | -7.6900 | -18.0200 | 1.5400 | 0.6400 | 0.9000 |
| 2023-12-31 | 近六个月 | -25.7100 | -7.6900 | -18.0200 | 1.5400 | 0.6400 | 0.9000 |
| 2023-12-31 | 近一年 | -20.3400 | -7.6500 | -12.6900 | 1.6600 | 0.6300 | 1.0300 |
| 2023-12-31 | 近一年 | -20.3400 | -7.6500 | -12.6900 | 1.6600 | 0.6300 | 1.0300 |
| 2023-12-31 | 近三年 | -43.8500 | -24.1400 | -19.7100 | 1.5900 | 0.8400 | 0.7500 |
| 2023-12-31 | 近三年 | -43.8500 | -24.1400 | -19.7100 | 1.5900 | 0.8400 | 0.7500 |
| 2023-12-31 | 近五年 | 35.9100 | 17.7300 | 18.1800 | 1.6000 | 0.9100 | 0.6900 |
| 2023-12-31 | 近五年 | 35.9100 | 17.7300 | 18.1800 | 1.6000 | 0.9100 | 0.6900 |
| 2023-12-31 | 成立至今 | 85.5200 | 24.0800 | 61.4400 | 1.7500 | 1.1700 | 0.5800 |
| 2023-12-31 | 成立至今 | 85.5200 | 24.0800 | 61.4400 | 1.7500 | 1.1700 | 0.5800 |
| 2023-09-30 | 近三个月 | -18.2300 | -2.7500 | -15.4800 | 1.7400 | 0.6800 | 1.0600 |
| 2023-09-30 | 近六个月 | -19.9300 | -6.1600 | -13.7700 | 1.8800 | 0.6500 | 1.2300 |
| 2023-09-30 | 近一年 | -18.4500 | -1.2600 | -17.1900 | 1.6900 | 0.7400 | 0.9500 |
| 2023-09-30 | 近三年 | -26.6200 | -11.9200 | -14.7000 | 1.6100 | 0.8500 | 0.7600 |
| 2023-09-30 | 近五年 | 26.6100 | 12.9400 | 13.6700 | 1.6100 | 0.9400 | 0.6700 |
| 2023-09-30 | 成立至今 | 104.2200 | 30.7300 | 73.4900 | 1.7600 | 1.1700 | 0.5900 |
| 2023-06-30 | 近一个月 | 2.3100 | 0.9900 | 1.3200 | 2.3800 | 0.6500 | 1.7300 |
| 2023-06-30 | 近三个月 | -2.0900 | -3.5100 | 1.4200 | 2.0400 | 0.6200 | 1.4200 |
| 2023-06-30 | 近三个月 | -2.0900 | -3.5100 | 1.4200 | 2.0400 | 0.6200 | 1.4200 |
| 2023-06-30 | 近六个月 | 7.2300 | 0.0400 | 7.1900 | 1.7600 | 0.6300 | 1.1300 |
| 2023-06-30 | 近六个月 | 7.2300 | 0.0400 | 7.1900 | 1.7600 | 0.6300 | 1.1300 |
| 2023-06-30 | 近一年 | -13.9300 | -9.9300 | -4.0000 | 1.6400 | 0.7400 | 0.9000 |
| 2023-06-30 | 近一年 | -13.9300 | -9.9300 | -4.0000 | 1.6400 | 0.7400 | 0.9000 |
| 2023-06-30 | 近三年 | 4.4100 | -2.3700 | 6.7800 | 1.6300 | 0.9000 | 0.7300 |
| 2023-06-30 | 近三年 | 4.4100 | -2.3700 | 6.7800 | 1.6300 | 0.9000 | 0.7300 |
| 2023-06-30 | 近五年 | 41.8400 | 14.7200 | 27.1200 | 1.5900 | 0.9600 | 0.6300 |
| 2023-06-30 | 成立至今 | 149.7400 | 34.4300 | 115.3100 | 1.7600 | 1.1800 | 0.5800 |
| 2023-06-30 | 成立至今 | 149.7400 | 34.4300 | 115.3100 | 1.7600 | 1.1800 | 0.5800 |
| 2023-03-31 | 近三个月 | 9.5200 | 3.6800 | 5.8400 | 1.4500 | 0.6400 | 0.8100 |
| 2023-03-31 | 近六个月 | 1.8600 | 5.2300 | -3.3700 | 1.4800 | 0.8200 | 0.6600 |
| 2023-03-31 | 近一年 | -7.5900 | -1.9600 | -5.6300 | 1.6000 | 0.8600 | 0.7400 |
| 2023-03-31 | 近三年 | 22.1300 | 11.0800 | 11.0500 | 1.5600 | 0.9000 | 0.6600 |
| 2023-03-31 | 近五年 | 23.3900 | 10.4100 | 12.9800 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 成立至今 | 155.0600 | 39.3200 | 115.7400 | 1.7500 | 1.1900 | 0.5600 |
| 2022-12-31 | 近三个月 | -7.0000 | 1.4900 | -8.4900 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近三个月 | -7.0000 | 1.4900 | -8.4900 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近六个月 | -19.7400 | -9.9700 | -9.7700 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 近六个月 | -19.7400 | -9.9700 | -9.7700 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 近一年 | -32.9800 | -15.6400 | -17.3400 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近一年 | -32.9800 | -15.6400 | -17.3400 | 1.5800 | 0.9600 | 0.6200 |
| 2022-12-31 | 近三年 | 11.2100 | -0.2300 | 11.4400 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近三年 | 11.2100 | -0.2300 | 11.4400 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近五年 | 13.1500 | 4.2800 | 8.8700 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 近五年 | 13.1500 | 4.2800 | 8.8700 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 成立至今 | 132.9000 | 34.3700 | 98.5300 | 1.7600 | 1.1900 | 0.5700 |
| 2022-12-31 | 成立至今 | 132.9000 | 34.3700 | 98.5300 | 1.7600 | 1.1900 | 0.5700 |
| 2022-09-30 | 近三个月 | -13.7000 | -11.2900 | -2.4100 | 1.5300 | 0.6700 | 0.8600 |
| 2022-09-30 | 近六个月 | -9.2700 | -6.8300 | -2.4400 | 1.7100 | 0.8900 | 0.8200 |
| 2022-09-30 | 近一年 | -18.2300 | -15.7000 | -2.5300 | 1.4700 | 0.8800 | 0.5900 |
| 2022-09-30 | 近三年 | 29.5500 | 3.9900 | 25.5600 | 1.6000 | 0.9500 | 0.6500 |
| 2022-09-30 | 近五年 | 25.7900 | 6.6900 | 19.1000 | 1.5500 | 0.9600 | 0.5900 |
| 2022-09-30 | 成立至今 | 150.4200 | 32.3900 | 118.0300 | 1.7600 | 1.2000 | 0.5600 |
| 2022-06-30 | 近一个月 | 12.1100 | 7.2100 | 4.9000 | 1.7100 | 0.8000 | 0.9100 |
| 2022-06-30 | 近三个月 | 5.1300 | 5.0300 | 0.1000 | 1.8900 | 1.0800 | 0.8100 |
| 2022-06-30 | 近三个月 | 5.1300 | 5.0300 | 0.1000 | 1.8900 | 1.0800 | 0.8100 |
| 2022-06-30 | 近六个月 | -16.5000 | -6.3100 | -10.1900 | 1.6600 | 1.0900 | 0.5700 |
| 2022-06-30 | 近六个月 | -16.5000 | -6.3100 | -10.1900 | 1.6600 | 1.0900 | 0.5700 |
| 2022-06-30 | 近一年 | -20.4800 | -9.4800 | -11.0000 | 1.3600 | 0.9400 | 0.4200 |
| 2022-06-30 | 近一年 | -20.4800 | -9.4800 | -11.0000 | 1.3600 | 0.9400 | 0.4200 |
| 2022-06-30 | 近三年 | 54.5900 | 17.4100 | 37.1800 | 1.5700 | 0.9500 | 0.6200 |
| 2022-06-30 | 近三年 | 54.5900 | 17.4100 | 37.1800 | 1.5700 | 0.9500 | 0.6200 |
| 2022-06-30 | 近五年 | 38.9500 | 24.5000 | 14.4500 | 1.5200 | 0.9500 | 0.5700 |
| 2022-06-30 | 成立至今 | 190.1600 | 49.2400 | 140.9200 | 1.7700 | 1.2000 | 0.5700 |
| 2022-06-30 | 成立至今 | 190.1600 | 49.2400 | 140.9200 | 1.7700 | 1.2000 | 0.5700 |
| 2022-03-31 | 近三个月 | -20.5700 | -10.7900 | -9.7800 | 1.3800 | 1.0900 | 0.2900 |
| 2022-03-31 | 近六个月 | -9.8700 | -9.5100 | -0.3600 | 1.1800 | 0.8800 | 0.3000 |
| 2022-03-31 | 近一年 | -11.9000 | -11.3400 | -0.5600 | 1.2500 | 0.8500 | 0.4000 |
| 2022-03-31 | 近三年 | 55.5400 | 11.1300 | 44.4100 | 1.5600 | 0.9600 | 0.6000 |
| 2022-03-31 | 近五年 | 21.6700 | 23.9900 | -2.3200 | 1.4800 | 0.9300 | 0.5500 |
| 2022-03-31 | 成立至今 | 176.0000 | 42.1000 | 133.9000 | 1.7600 | 1.2100 | 0.5500 |
| 2021-12-31 | 近三个月 | 13.4700 | 1.4300 | 12.0400 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近三个月 | 13.4700 | 1.4300 | 12.0400 | 0.8700 | 0.6000 | 0.2700 |
| 2021-12-31 | 近六个月 | -4.7700 | -3.3800 | -1.3900 | 1.0100 | 0.7700 | 0.2400 |
| 2021-12-31 | 近六个月 | -4.7700 | -3.3800 | -1.3900 | 1.0100 | 0.7700 | 0.2400 |
| 2021-12-31 | 近一年 | 5.1800 | -2.6200 | 7.8000 | 1.5400 | 0.8800 | 0.6600 |
| 2021-12-31 | 近一年 | 5.1800 | -2.6200 | 7.8000 | 1.5400 | 0.8800 | 0.6600 |
| 2021-12-31 | 近三年 | 154.5600 | 51.1400 | 103.4200 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近三年 | 154.5600 | 51.1400 | 103.4200 | 1.5700 | 0.9700 | 0.6000 |
| 2021-12-31 | 近五年 | 41.8700 | 43.6800 | -1.8100 | 1.4600 | 0.9000 | 0.5600 |
| 2021-12-31 | 近五年 | 41.8700 | 43.6800 | -1.8100 | 1.4600 | 0.9000 | 0.5600 |
| 2021-12-31 | 成立至今 | 247.4900 | 59.2900 | 188.2000 | 1.7700 | 1.2100 | 0.5600 |
| 2021-12-31 | 成立至今 | 247.4900 | 59.2900 | 188.2000 | 1.7700 | 1.2100 | 0.5600 |
| 2021-09-30 | 近三个月 | -16.0800 | -4.7500 | -11.3300 | 1.0800 | 0.9000 | 0.1800 |
| 2021-09-30 | 近六个月 | -2.2500 | -2.0100 | -0.2400 | 1.3200 | 0.8200 | 0.5000 |
| 2021-09-30 | 近一年 | 10.0300 | 5.8000 | 4.2300 | 1.6700 | 0.9100 | 0.7600 |
| 2021-09-30 | 近三年 | 89.8600 | 35.6700 | 54.1900 | 1.6200 | 1.0100 | 0.6100 |
| 2021-09-30 | 近五年 | 19.3000 | 43.5500 | -24.2500 | 1.4600 | 0.9000 | 0.5600 |
| 2021-09-30 | 成立至今 | 206.2300 | 57.0400 | 149.1900 | 1.7800 | 1.2200 | 0.5600 |
| 2021-06-30 | 近一个月 | -0.1000 | -1.4700 | 1.3700 | 1.2200 | 0.6100 | 0.6100 |
| 2021-06-30 | 近三个月 | 16.4900 | 2.8700 | 13.6200 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近三个月 | 16.4900 | 2.8700 | 13.6200 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近六个月 | 10.4500 | 0.7900 | 9.6600 | 1.9600 | 0.9900 | 0.9700 |
| 2021-06-30 | 近六个月 | 10.4500 | 0.7900 | 9.6600 | 1.9600 | 0.9900 | 0.9700 |
| 2021-06-30 | 近一年 | 52.5600 | 19.7400 | 32.8200 | 1.8500 | 1.0000 | 0.8500 |
| 2021-06-30 | 近一年 | 52.5600 | 19.7400 | 32.8200 | 1.8500 | 1.0000 | 0.8500 |
| 2021-06-30 | 近三年 | 107.2600 | 40.7000 | 66.5600 | 1.6400 | 1.0200 | 0.6200 |
| 2021-06-30 | 近三年 | 107.2600 | 40.7000 | 66.5600 | 1.6400 | 1.0200 | 0.6200 |
| 2021-06-30 | 近五年 | 40.9500 | 54.8100 | -13.8600 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 成立至今 | 264.9100 | 64.8700 | 200.0400 | 1.7900 | 1.2200 | 0.5700 |
| 2021-06-30 | 成立至今 | 264.9100 | 64.8700 | 200.0400 | 1.7900 | 1.2200 | 0.5700 |
| 2021-03-31 | 近三个月 | -5.1800 | -2.0200 | -3.1600 | 2.3400 | 1.2000 | 1.1400 |
| 2021-03-31 | 近六个月 | 12.5600 | 7.9800 | 4.5800 | 1.9800 | 0.9900 | 0.9900 |
| 2021-03-31 | 近一年 | 50.0000 | 27.7900 | 22.2100 | 1.7900 | 0.9900 | 0.8000 |
| 2021-03-31 | 近三年 | 51.5400 | 27.0200 | 24.5200 | 1.6600 | 1.0300 | 0.6300 |
| 2021-03-31 | 近五年 | 29.5600 | 48.5700 | -19.0100 | 1.4700 | 0.8800 | 0.5900 |
| 2021-03-31 | 成立至今 | 213.2700 | 60.2600 | 153.0100 | 1.8000 | 1.2300 | 0.5700 |
| 2020-12-31 | 近三个月 | 18.7100 | 10.2100 | 8.5000 | 1.5500 | 0.7400 | 0.8100 |
| 2020-12-31 | 近三个月 | 18.7100 | 10.2100 | 8.5000 | 1.5500 | 0.7400 | 0.8100 |
| 2020-12-31 | 近六个月 | 38.1300 | 18.8000 | 19.3300 | 1.7500 | 1.0100 | 0.7400 |
| 2020-12-31 | 近六个月 | 38.1300 | 18.8000 | 19.3300 | 1.7500 | 1.0100 | 0.7400 |
| 2020-12-31 | 近一年 | 57.7500 | 21.4500 | 36.3000 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近一年 | 57.7500 | 21.4500 | 36.3000 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近三年 | 60.5100 | 26.9500 | 33.5600 | 1.5700 | 1.0100 | 0.5600 |
| 2020-12-31 | 近三年 | 60.5100 | 26.9500 | 33.5600 | 1.5700 | 1.0100 | 0.5600 |
| 2020-12-31 | 近五年 | 6.5900 | 36.6300 | -30.0400 | 1.5700 | 0.9300 | 0.6400 |
| 2020-12-31 | 近五年 | 6.5900 | 36.6300 | -30.0400 | 1.5700 | 0.9300 | 0.6400 |
| 2020-12-31 | 成立至今 | 230.3800 | 63.5700 | 166.8100 | 1.7900 | 1.2300 | 0.5600 |
| 2020-12-31 | 成立至今 | 230.3800 | 63.5700 | 166.8100 | 1.7900 | 1.2300 | 0.5600 |
| 2020-09-30 | 近三个月 | 16.3600 | 7.8000 | 8.5600 | 1.9400 | 1.2100 | 0.7300 |
| 2020-09-30 | 近六个月 | 33.2600 | 18.3500 | 14.9100 | 1.6000 | 0.9900 | 0.6100 |
| 2020-09-30 | 近一年 | 43.9800 | 16.5800 | 27.4000 | 1.6400 | 1.0400 | 0.6000 |
| 2020-09-30 | 近三年 | 39.8000 | 19.6100 | 20.1900 | 1.5300 | 1.0000 | 0.5300 |
| 2020-09-30 | 近五年 | 25.0900 | 39.9000 | -14.8100 | 1.6200 | 0.9600 | 0.6600 |
| 2020-09-30 | 成立至今 | 178.3100 | 48.4200 | 129.8900 | 1.7900 | 1.2400 | 0.5500 |
| 2020-06-30 | 近一个月 | 6.2400 | 5.6900 | 0.5500 | 1.0200 | 0.6700 | 0.3500 |
| 2020-06-30 | 近三个月 | 14.5300 | 9.7900 | 4.7400 | 1.1200 | 0.6700 | 0.4500 |
| 2020-06-30 | 近三个月 | 14.5300 | 9.7900 | 4.7400 | 1.1200 | 0.6700 | 0.4500 |
| 2020-06-30 | 近六个月 | 14.2100 | 2.2300 | 11.9800 | 1.7000 | 1.1400 | 0.5600 |
| 2020-06-30 | 近六个月 | 14.2100 | 2.2300 | 11.9800 | 1.7000 | 1.1400 | 0.5600 |
| 2020-06-30 | 近一年 | 27.4300 | 8.3200 | 19.1100 | 1.4400 | 0.9100 | 0.5300 |
| 2020-06-30 | 近一年 | 27.4300 | 8.3200 | 19.1100 | 1.4400 | 0.9100 | 0.5300 |
| 2020-06-30 | 近三年 | 14.5400 | 14.8600 | -0.3200 | 1.4400 | 0.9400 | 0.5000 |
| 2020-06-30 | 近三年 | 14.5400 | 14.8600 | -0.3200 | 1.4400 | 0.9400 | 0.5000 |
| 2020-06-30 | 近五年 | -29.3800 | 2.0600 | -31.4400 | 1.9300 | 1.0800 | 0.8500 |
| 2020-06-30 | 成立至今 | 139.1900 | 37.6900 | 101.5000 | 1.7900 | 1.2400 | 0.5500 |
| 2020-06-30 | 成立至今 | 139.1900 | 37.6900 | 101.5000 | 1.7900 | 1.2400 | 0.5500 |
| 2020-03-31 | 近三个月 | -0.2800 | -6.8800 | 6.6000 | 2.1400 | 1.4600 | 0.6800 |
| 2019-12-31 | 近三个月 | 8.3500 | 5.7900 | 2.5600 | 1.1100 | 0.5500 | 0.5600 |
| 2019-12-31 | 近三个月 | 8.3500 | 5.7900 | 2.5600 | 1.1100 | 0.5500 | 0.5600 |
| 2019-12-31 | 近六个月 | 11.5800 | 5.9500 | 5.6300 | 1.1500 | 0.6400 | 0.5100 |
| 2019-12-31 | 近一年 | 53.4200 | 27.7900 | 25.6300 | 1.4400 | 0.9300 | 0.5100 |
| 2019-12-31 | 近三年 | -14.5000 | 21.4800 | -35.9800 | 1.3400 | 0.8400 | 0.5000 |
| 2019-12-31 | 近五年 | 2.6800 | 20.6300 | -17.9500 | 2.0000 | 1.1500 | 0.8500 |
| 2019-12-31 | 成立至今 | 109.4300 | 34.6800 | 74.7500 | 1.7900 | 1.2400 | 0.5500 |
| 2019-09-30 | 近三个月 | 2.9800 | 0.1600 | 2.8200 | 1.1900 | 0.7200 | 0.4700 |
| 2019-06-30 | 近一个月 | 2.9400 | 4.1600 | -1.2200 | 1.5000 | 0.8700 | 0.6300 |
| 2019-06-30 | 近三个月 | 5.7800 | -0.5900 | 6.3700 | 1.8300 | 1.1500 | 0.6800 |
| 2019-06-30 | 近三个月 | 5.7800 | -0.5900 | 6.3700 | 1.8300 | 1.1500 | 0.6800 |
| 2019-06-30 | 近六个月 | 37.5000 | 20.6100 | 16.8900 | 1.7000 | 1.1600 | 0.5400 |
| 2019-06-30 | 近一年 | 6.6000 | 8.4800 | -1.8800 | 1.6100 | 1.1500 | 0.4600 |
| 2019-06-30 | 近三年 | -27.5000 | 19.3600 | -46.8600 | 1.3000 | 0.8300 | 0.4700 |
| 2019-06-30 | 成立至今 | 87.7000 | 27.1100 | 60.5900 | 1.8100 | 1.2600 | 0.5500 |
| 2019-03-31 | 近三个月 | 29.9900 | 21.3200 | 8.6700 | 1.5600 | 1.1700 | 0.3900 |
| 2018-12-31 | 近三个月 | -15.3700 | -8.9500 | -6.4200 | 1.5400 | 1.2300 | 0.3100 |
| 2018-12-31 | 近三个月 | -15.3700 | -8.9500 | -6.4200 | 1.5400 | 1.2300 | 0.3100 |
| 2018-12-31 | 近六个月 | -22.4700 | -10.0600 | -12.4100 | 1.4900 | 1.1200 | 0.3700 |
| 2018-12-31 | 近一年 | -33.6800 | -18.2100 | -15.4700 | 1.5000 | 1.0000 | 0.5000 |
| 2018-12-31 | 近三年 | -55.9600 | -11.9700 | -43.9900 | 1.5500 | 0.8800 | 0.6700 |
| 2018-12-31 | 近五年 | 0.6000 | 30.8600 | -30.2600 | 1.9700 | 1.1500 | 0.8200 |
| 2018-12-31 | 成立至今 | 36.5100 | 5.3900 | 31.1200 | 1.8200 | 1.2700 | 0.5500 |
| 2018-09-30 | 近三个月 | -8.3900 | -1.2200 | -7.1700 | 1.4500 | 1.0200 | 0.4300 |
| 2018-06-30 | 近一个月 | -5.8100 | -5.6700 | -0.1400 | 2.0000 | 0.9600 | 1.0400 |
| 2018-06-30 | 近三个月 | -14.8300 | -7.1300 | -7.7000 | 1.6600 | 0.8500 | 0.8100 |
| 2018-06-30 | 近三个月 | -14.8300 | -7.1300 | -7.7000 | 1.6600 | 0.8500 | 0.8100 |
| 2018-06-30 | 近六个月 | -14.4600 | -9.0600 | -5.4000 | 1.5100 | 0.8700 | 0.6400 |
| 2018-06-30 | 近一年 | -15.6900 | -2.2500 | -13.4400 | 1.2500 | 0.7100 | 0.5400 |
| 2018-06-30 | 近三年 | -48.0200 | -13.1400 | -34.8800 | 2.1500 | 1.1200 | 1.0300 |
| 2018-06-30 | 成立至今 | 76.0700 | 17.1800 | 58.8900 | 1.8300 | 1.2700 | 0.5600 |
| 2018-03-31 | 近三个月 | 0.4300 | -2.0800 | 2.5100 | 1.3500 | 0.8900 | 0.4600 |
| 2017-12-31 | 近三个月 | 3.3900 | 3.8400 | -0.4500 | 1.1000 | 0.6000 | 0.5000 |
| 2017-12-31 | 近三个月 | 3.3900 | 3.8400 | -0.4500 | 1.1000 | 0.6000 | 0.5000 |
| 2017-12-31 | 近六个月 | -1.4400 | 7.4900 | -8.9300 | 0.9400 | 0.5200 | 0.4200 |
| 2017-12-31 | 近一年 | -15.9700 | 16.2200 | -32.1900 | 0.9800 | 0.4800 | 0.5000 |
| 2017-12-31 | 近三年 | 0.9100 | 15.4100 | -14.5000 | 2.2800 | 1.2600 | 1.0200 |
| 2017-12-31 | 近五年 | 106.5000 | 52.4100 | 54.0900 | 1.9800 | 1.1600 | 0.8200 |
| 2017-12-31 | 成立至今 | 105.8300 | 28.8500 | 76.9800 | 1.8500 | 1.2900 | 0.5600 |
| 2017-09-30 | 近三个月 | -4.6700 | 3.5200 | -8.1900 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近一个月 | 4.3500 | 3.7600 | 0.5900 | 1.1700 | 0.5000 | 0.6700 |
| 2017-06-30 | 近三个月 | -7.9400 | 4.6000 | -12.5400 | 1.1200 | 0.4600 | 0.6600 |
| 2017-06-30 | 近三个月 | -7.9400 | 4.6000 | -12.5400 | 1.1200 | 0.4600 | 0.6600 |
| 2017-06-30 | 近六个月 | -14.7400 | 8.1200 | -22.8600 | 1.0200 | 0.4300 | 0.5900 |
| 2017-06-30 | 近一年 | -19.3400 | 12.5600 | -31.9000 | 0.9600 | 0.5000 | 0.4600 |
| 2017-06-30 | 近三年 | 37.9400 | 56.3700 | -18.4300 | 2.3100 | 1.3100 | 1.0000 |
| 2017-06-30 | 成立至今 | 108.8300 | 19.8700 | 88.9600 | 1.8900 | 1.3200 | 0.5700 |
| 2017-03-31 | 近三个月 | -7.3800 | 3.3700 | -10.7500 | 0.9200 | 0.3900 | 0.5300 |
| 2016-12-31 | 近三个月 | -4.5700 | 1.3400 | -5.9100 | 0.8800 | 0.5400 | 0.3400 |
| 2016-12-31 | 近三个月 | -4.5700 | 1.3400 | -5.9100 | 0.8800 | 0.5400 | 0.3400 |
| 2016-12-31 | 近六个月 | -5.3900 | 4.1000 | -9.4900 | 0.9100 | 0.5700 | 0.3400 |
| 2016-12-31 | 近一年 | -20.9800 | -7.4000 | -13.5800 | 2.0000 | 1.0500 | 0.9500 |
| 2016-12-31 | 近三年 | 80.5100 | 37.6500 | 42.8600 | 2.3300 | 1.3400 | 0.9900 |
| 2016-12-31 | 近五年 | 160.6500 | 40.1600 | 120.4900 | 2.0400 | 1.2200 | 0.8200 |
| 2016-12-31 | 成立至今 | 144.9400 | 10.8700 | 134.0700 | 1.9200 | 1.3500 | 0.5700 |
| 2016-09-30 | 近三个月 | -0.8600 | 2.7200 | -3.5800 | 0.9400 | 0.6000 | 0.3400 |
| 2016-06-30 | 近一个月 | 6.0600 | -0.2800 | 6.3400 | 1.5500 | 0.7400 | 0.8100 |
| 2016-06-30 | 近三个月 | 7.0800 | -1.2800 | 8.3600 | 1.7300 | 0.7600 | 0.9700 |
| 2016-06-30 | 近三个月 | 7.0800 | -1.2800 | 8.3600 | 1.7300 | 0.7600 | 0.9700 |
| 2016-06-30 | 近六个月 | -16.4700 | -11.0500 | -5.4200 | 2.7100 | 1.3800 | 1.3300 |
| 2016-06-30 | 近一年 | -23.5600 | -21.0600 | -2.5000 | 3.3800 | 1.7300 | 1.6500 |
| 2016-06-30 | 近三年 | 133.8100 | 38.6300 | 95.1800 | 2.3800 | 1.3800 | 1.0000 |
| 2016-06-30 | 成立至今 | 158.9000 | 6.5000 | 152.4000 | 1.9700 | 1.3900 | 0.5800 |
| 2016-03-31 | 近三个月 | -21.9900 | -9.8900 | -12.1000 | 3.4500 | 1.8200 | 1.6300 |
| 2015-12-31 | 近三个月 | 39.3200 | 12.8400 | 26.4800 | 2.3300 | 1.2600 | 1.0700 |
| 2015-12-31 | 近三个月 | 39.3200 | 12.8400 | 26.4800 | 2.3300 | 1.2600 | 1.0700 |
| 2015-12-31 | 近六个月 | -8.4900 | -11.2600 | 2.7700 | 3.9200 | 2.0100 | 1.9100 |
| 2015-12-31 | 近一年 | 51.9700 | 7.2300 | 44.7400 | 3.2700 | 1.8600 | 1.4100 |
| 2015-12-31 | 近三年 | 210.9800 | 41.6100 | 169.3700 | 2.2100 | 1.3400 | 0.8700 |
| 2015-12-31 | 近五年 | 173.0400 | 23.6700 | 149.3700 | 1.9300 | 1.2100 | 0.7200 |
| 2015-12-31 | 成立至今 | 209.9700 | 19.7200 | 190.2500 | 1.9100 | 1.3900 | 0.5200 |
| 2015-09-30 | 近三个月 | -34.3100 | -21.3500 | -12.9600 | 4.9500 | 2.5100 | 2.4400 |
| 2015-06-30 | 近一个月 | -21.9400 | -5.4200 | -16.5200 | 4.1800 | 2.6300 | 1.5500 |
| 2015-06-30 | 近三个月 | 17.1800 | 8.4400 | 8.7400 | 3.1000 | 1.9600 | 1.1400 |
| 2015-06-30 | 近三个月 | 17.1800 | 8.4400 | 8.7400 | 3.1000 | 1.9600 | 1.1400 |
| 2015-06-30 | 近六个月 | 66.0600 | 20.8300 | 45.2300 | 2.4000 | 1.7000 | 0.7000 |
| 2015-06-30 | 近一年 | 123.7200 | 75.9800 | 47.7400 | 1.8900 | 1.3800 | 0.5100 |
| 2015-06-30 | 近三年 | 259.5000 | 63.4600 | 196.0400 | 1.6000 | 1.1200 | 0.4800 |
| 2015-06-30 | 成立至今 | 238.7100 | 34.9000 | 203.8100 | 1.6800 | 1.3300 | 0.3500 |
| 2015-03-31 | 近三个月 | 41.7100 | 11.4300 | 30.2800 | 1.2900 | 1.3700 | -0.0800 |
| 2014-12-31 | 近三个月 | 8.1100 | 32.2700 | -24.1600 | 1.4800 | 1.2300 | 0.2500 |
| 2014-12-31 | 近三个月 | 8.1100 | 32.2700 | -24.1600 | 1.4800 | 1.2300 | 0.2500 |
| 2014-12-31 | 近六个月 | 34.7200 | 45.6400 | -10.9200 | 1.2200 | 0.9900 | 0.2300 |
| 2014-12-31 | 近一年 | 50.3100 | 38.6200 | 11.6900 | 1.2500 | 0.9100 | 0.3400 |
| 2014-12-31 | 近三年 | 117.0500 | 41.1500 | 75.9000 | 1.4200 | 0.9700 | 0.4500 |
| 2014-12-31 | 近五年 | 72.8200 | 5.7700 | 67.0500 | 1.4500 | 1.0200 | 0.4300 |
| 2014-12-31 | 成立至今 | 103.9700 | 11.6400 | 92.3300 | 1.6200 | 1.3000 | 0.3200 |
| 2014-09-30 | 近三个月 | 24.6100 | 10.1100 | 14.5000 | 0.9200 | 0.6700 | 0.2500 |
| 2014-06-30 | 近一个月 | 7.0400 | 0.4000 | 6.6400 | 1.0500 | 0.5900 | 0.4600 |
| 2014-06-30 | 近三个月 | 7.1500 | 0.9600 | 6.1900 | 1.1100 | 0.6600 | 0.4500 |
| 2014-06-30 | 近三个月 | 7.1500 | 0.9600 | 6.1900 | 1.1100 | 0.6600 | 0.4500 |
| 2014-06-30 | 近六个月 | 11.5700 | -4.8200 | 16.3900 | 1.2800 | 0.7800 | 0.5000 |
| 2014-06-30 | 近一年 | 36.7200 | -0.2100 | 36.9300 | 1.3900 | 0.8800 | 0.5100 |
| 2014-06-30 | 近三年 | 39.4200 | -19.6700 | 59.0900 | 1.4700 | 0.9700 | 0.5000 |
| 2014-06-30 | 成立至今 | 51.4000 | -23.3400 | 74.7400 | 1.6400 | 1.3200 | 0.3200 |
| 2014-03-31 | 近三个月 | 4.1300 | -5.7300 | 9.8600 | 1.4500 | 0.8900 | 0.5600 |
| 2013-12-31 | 近三个月 | 5.6200 | -2.2500 | 7.8700 | 1.3900 | 0.8400 | 0.5500 |
| 2013-12-31 | 近三个月 | 5.6200 | -2.2500 | 7.8700 | 1.3900 | 0.8400 | 0.5500 |
| 2013-12-31 | 近六个月 | 22.5400 | 4.8500 | 17.6900 | 1.4800 | 0.9700 | 0.5100 |
| 2013-12-31 | 近一年 | 36.1400 | -4.7300 | 40.8700 | 1.5300 | 1.0400 | 0.4900 |
| 2013-12-31 | 近三年 | 19.5300 | -16.8000 | 36.3300 | 1.4600 | 0.9900 | 0.4700 |
| 2013-12-31 | 近五年 | 104.1100 | 28.3000 | 75.8100 | 1.5100 | 1.1600 | 0.3500 |
| 2013-12-31 | 成立至今 | 35.7000 | -19.4600 | 55.1600 | 1.6700 | 1.3600 | 0.3100 |
| 2013-09-30 | 近三个月 | 16.0200 | 7.2600 | 8.7600 | 1.5700 | 1.0700 | 0.5000 |
| 2013-06-30 | 近一个月 | -11.6400 | -11.7800 | 0.1400 | 2.1900 | 1.4000 | 0.7900 |
| 2013-06-30 | 近三个月 | 7.5400 | -8.6900 | 16.2300 | 1.6800 | 1.0900 | 0.5900 |
| 2013-06-30 | 近三个月 | 7.5400 | -8.6900 | 16.2300 | 1.6800 | 1.0900 | 0.5900 |
| 2013-06-30 | 近六个月 | 11.0900 | -9.1400 | 20.2300 | 1.5900 | 1.1200 | 0.4700 |
| 2013-06-30 | 近一年 | 17.5300 | -6.9200 | 24.4500 | 1.4500 | 1.0200 | 0.4300 |
| 2013-06-30 | 近三年 | 29.4900 | -7.4900 | 36.9800 | 1.4800 | 1.0300 | 0.4500 |
| 2013-06-30 | 成立至今 | 10.7300 | -23.1800 | 33.9100 | 1.6900 | 1.3900 | 0.3000 |
| 2013-03-31 | 近三个月 | 3.3100 | -0.4900 | 3.8000 | 1.5000 | 1.1700 | 0.3300 |
| 2012-12-31 | 近三个月 | 4.4400 | 7.7200 | -3.2800 | 1.3100 | 0.9600 | 0.3500 |
| 2012-12-31 | 近三个月 | 4.4400 | 7.7200 | -3.2800 | 1.3100 | 0.9600 | 0.3500 |
| 2012-12-31 | 近六个月 | 5.7900 | 2.4400 | 3.3500 | 1.3300 | 0.9300 | 0.4000 |
| 2012-12-31 | 近一年 | 6.0700 | 6.8800 | -0.8100 | 1.4800 | 0.9600 | 0.5200 |
| 2012-12-31 | 近三年 | -15.5500 | -19.9100 | 4.3600 | 1.4900 | 1.0400 | 0.4500 |
| 2012-12-31 | 成立至今 | -0.3200 | -15.4600 | 15.1400 | 1.7000 | 1.4200 | 0.2800 |
| 2012-09-30 | 近三个月 | 1.3000 | -4.9000 | 6.2000 | 1.3600 | 0.8900 | 0.4700 |
| 2012-06-30 | 近一个月 | -2.7800 | -4.8000 | 2.0200 | 1.2000 | 0.8200 | 0.3800 |
| 2012-06-30 | 近三个月 | 3.9900 | 0.5100 | 3.4800 | 1.0900 | 0.8400 | 0.2500 |
| 2012-06-30 | 近三个月 | 3.9900 | 0.5100 | 3.4800 | 1.0900 | 0.8400 | 0.2500 |
| 2012-06-30 | 近六个月 | 0.2600 | 4.3400 | -4.0800 | 1.6200 | 1.0000 | 0.6200 |
| 2012-06-30 | 近一年 | -13.2400 | -13.5200 | 0.2800 | 1.5500 | 1.0100 | 0.5400 |
| 2012-06-30 | 近三年 | -6.0900 | -13.7000 | 7.6100 | 1.5500 | 1.1700 | 0.3800 |
| 2012-06-30 | 成立至今 | -5.7800 | -17.4700 | 11.6900 | 1.7400 | 1.4700 | 0.2700 |
| 2012-03-31 | 近三个月 | -3.5900 | 3.8100 | -7.4000 | 2.0400 | 1.1400 | 0.9000 |
| 2011-12-31 | 近三个月 | -7.2900 | -6.5300 | -0.7600 | 1.6500 | 1.0500 | 0.6000 |
| 2011-12-31 | 近三个月 | -7.2900 | -6.5300 | -0.7600 | 1.6500 | 1.0500 | 0.6000 |
| 2011-12-31 | 近六个月 | -13.4600 | -17.1200 | 3.6600 | 1.4900 | 1.0200 | 0.4700 |
| 2011-12-31 | 近一年 | -17.2300 | -18.3000 | 1.0700 | 1.3800 | 0.9700 | 0.4100 |
| 2011-12-31 | 近三年 | 41.3500 | 26.0000 | 15.3500 | 1.5200 | 1.2600 | 0.2600 |
| 2011-12-31 | 成立至今 | -6.0300 | -20.9000 | 14.8700 | 1.7500 | 1.5200 | 0.2300 |
| 2011-09-30 | 近三个月 | -6.6600 | -11.3300 | 4.6700 | 1.3400 | 0.9900 | 0.3500 |
| 2011-06-30 | 近一个月 | 5.8600 | 1.1300 | 4.7300 | 1.2200 | 0.8900 | 0.3300 |
| 2011-06-30 | 近三个月 | -4.5400 | -3.9600 | -0.5800 | 1.1600 | 0.8200 | 0.3400 |
| 2011-06-30 | 近三个月 | -4.5400 | -3.9600 | -0.5800 | 1.1600 | 0.8200 | 0.3400 |
| 2011-06-30 | 近六个月 | -4.3500 | -1.4200 | -2.9300 | 1.2500 | 0.9200 | 0.3300 |
| 2011-06-30 | 近一年 | 26.9900 | 14.9300 | 12.0600 | 1.4300 | 1.0500 | 0.3800 |
| 2011-06-30 | 近三年 | 22.2300 | 13.2800 | 8.9500 | 1.7100 | 1.5100 | 0.2000 |
| 2011-06-30 | 成立至今 | 8.5900 | -4.5700 | 13.1600 | 1.7900 | 1.5800 | 0.2100 |
| 2011-03-31 | 近三个月 | 0.2100 | 2.6400 | -2.4300 | 1.3500 | 1.0200 | 0.3300 |
| 2010-12-31 | 近三个月 | 12.8300 | 4.9900 | 7.8400 | 1.8300 | 1.3300 | 0.5000 |
| 2010-12-31 | 近三个月 | 12.8300 | 4.9900 | 7.8400 | 1.8300 | 1.3300 | 0.5000 |
| 2010-12-31 | 近六个月 | 32.7600 | 16.5900 | 16.1700 | 1.5800 | 1.1600 | 0.4200 |
| 2010-12-31 | 近一年 | -3.8100 | -8.2900 | 4.4800 | 1.6000 | 1.1900 | 0.4100 |
| 2010-12-31 | 成立至今 | 13.5300 | -3.1900 | 16.7200 | 1.8800 | 1.6800 | 0.2000 |
| 2010-09-30 | 近三个月 | 17.6600 | 11.0500 | 6.6100 | 1.3100 | 0.9900 | 0.3200 |
| 2010-06-30 | 近一个月 | -6.5500 | -5.6400 | -0.9100 | 1.6200 | 1.2500 | 0.3700 |
| 2010-06-30 | 近三个月 | -21.0900 | -17.7300 | -3.3600 | 1.8400 | 1.3600 | 0.4800 |
| 2010-06-30 | 近三个月 | -21.0900 | -17.7300 | -3.3600 | 1.8400 | 1.3600 | 0.4800 |
| 2010-06-30 | 近六个月 | -27.5400 | -21.3400 | -6.2000 | 1.5900 | 1.1900 | 0.4000 |
| 2010-06-30 | 近一年 | -14.7600 | -13.1700 | -1.5900 | 1.6500 | 1.4200 | 0.2300 |
| 2010-06-30 | 成立至今 | -14.4900 | -16.9700 | 2.4800 | 1.9300 | 1.7700 | 0.1600 |
| 2010-03-31 | 近三个月 | -8.1800 | -4.3900 | -3.7900 | 1.3000 | 0.9800 | 0.3200 |
| 2009-12-31 | 近三个月 | 18.2200 | 14.2900 | 3.9300 | 1.5200 | 1.3200 | 0.2000 |
| 2009-12-31 | 近三个月 | 18.2200 | 14.2900 | 3.9300 | 1.5200 | 1.3200 | 0.2000 |
| 2009-12-31 | 近六个月 | 17.6400 | 10.3800 | 7.2600 | 1.6800 | 1.6000 | 0.0800 |
| 2009-12-31 | 近一年 | 77.5300 | 68.1500 | 9.3800 | 1.5600 | 1.5400 | 0.0200 |
| 2009-12-31 | 成立至今 | 18.0200 | 5.5600 | 12.4600 | 2.0200 | 1.9000 | 0.1200 |
| 2009-09-30 | 近三个月 | -0.4900 | -3.4200 | 2.9300 | 1.8200 | 1.8200 | 0.0000 |
| 2009-06-30 | 近一个月 | 10.7500 | 10.8600 | -0.1100 | 1.0200 | 0.9100 | 0.1100 |
| 2009-06-30 | 近三个月 | 16.4600 | 19.3800 | -2.9200 | 1.1700 | 1.1700 | 0.0000 |
| 2009-06-30 | 近三个月 | 16.4600 | 19.3800 | -2.9200 | 1.1700 | 1.1700 | 0.0000 |
| 2009-06-30 | 近六个月 | 50.9100 | 52.3400 | -1.4300 | 1.4100 | 1.4700 | -0.0600 |
| 2009-06-30 | 近一年 | 12.9200 | 13.5200 | -0.6000 | 1.9900 | 1.9300 | 0.0600 |
| 2009-06-30 | 成立至今 | 0.3300 | -4.3700 | 4.7000 | 2.1400 | 2.0200 | 0.1200 |
| 2009-03-31 | 近三个月 | 29.5900 | 27.6000 | 1.9900 | 1.6300 | 1.7400 | -0.1100 |
| 2008-12-31 | 近三个月 | -4.2900 | -13.2300 | 8.9400 | 2.1500 | 2.2800 | -0.1300 |
| 2008-12-31 | 近三个月 | -4.2900 | -13.2300 | 8.9400 | 2.1500 | 2.2800 | -0.1300 |
| 2008-12-31 | 近六个月 | -25.1700 | -25.4800 | 0.3100 | 2.3900 | 2.2400 | 0.1500 |
| 2008-12-31 | 成立至今 | -33.5200 | -37.2200 | 3.7000 | 2.4900 | 2.2800 | 0.2100 |
| 2008-09-30 | 近三个月 | -21.8200 | -14.1300 | -7.6900 | 2.5700 | 2.1900 | 0.3800 |
| 2008-06-30 | 近一个月 | -16.4400 | -17.3700 | 0.9300 | 3.2400 | 2.5600 | 0.6800 |
| 2008-06-30 | 近三个月 | -11.1600 | -15.7600 | 4.6000 | 2.7400 | 2.4000 | 0.3400 |
| 2008-06-30 | 成立至今 | -11.1600 | -15.7600 | 4.6000 | 2.7400 | 2.4000 | 0.3400 |
