招商核心价值混合(217009)
2024-12-02
1.5244
0.5607%
| 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 | 10.0900 | 10.6600 | -0.5700 | 1.5500 | 1.0000 | 0.5500 |
| 2024-09-30 | 近六个月 | 8.6200 | 9.5800 | -0.9600 | 1.2800 | 0.8000 | 0.4800 |
| 2024-09-30 | 近一年 | 2.7800 | 7.7600 | -4.9800 | 1.1100 | 0.7000 | 0.4100 |
| 2024-09-30 | 近三年 | -22.9700 | -8.6700 | -14.3000 | 1.0300 | 0.7000 | 0.3300 |
| 2024-09-30 | 近五年 | 35.6300 | 8.9100 | 26.7200 | 1.2500 | 0.7600 | 0.4900 |
| 2024-09-30 | 成立至今 | 88.2100 | 64.7300 | 23.4800 | 1.4900 | 1.0500 | 0.4400 |
| 2024-06-30 | 近一个月 | -4.9400 | -1.8500 | -3.0900 | 0.6800 | 0.3100 | 0.3700 |
| 2024-06-30 | 近三个月 | -1.3400 | -0.9700 | -0.3700 | 0.9200 | 0.4800 | 0.4400 |
| 2024-06-30 | 近三个月 | -1.3400 | -0.9700 | -0.3700 | 0.9200 | 0.4800 | 0.4400 |
| 2024-06-30 | 近六个月 | -1.8900 | 1.7500 | -3.6400 | 1.0000 | 0.5700 | 0.4300 |
| 2024-06-30 | 近六个月 | -1.8900 | 1.7500 | -3.6400 | 1.0000 | 0.5700 | 0.4300 |
| 2024-06-30 | 近一年 | -8.1700 | -5.0600 | -3.1100 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近一年 | -8.1700 | -5.0600 | -3.1100 | 0.8500 | 0.5600 | 0.2900 |
| 2024-06-30 | 近三年 | -37.4500 | -20.6700 | -16.7800 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近三年 | -37.4500 | -20.6700 | -16.7800 | 1.0000 | 0.6800 | 0.3200 |
| 2024-06-30 | 近五年 | 30.5500 | -1.4600 | 32.0100 | 1.2200 | 0.7400 | 0.4800 |
| 2024-06-30 | 成立至今 | 70.9600 | 48.8600 | 22.1000 | 1.4900 | 1.0500 | 0.4400 |
| 2024-06-30 | 成立至今 | 70.9600 | 48.8600 | 22.1000 | 1.4900 | 1.0500 | 0.4400 |
| 2024-03-31 | 近三个月 | -0.5700 | 2.7500 | -3.3200 | 1.0800 | 0.6600 | 0.4200 |
| 2024-03-31 | 近六个月 | -5.3700 | -1.6600 | -3.7100 | 0.9100 | 0.5900 | 0.3200 |
| 2024-03-31 | 近一年 | -15.9000 | -6.9500 | -8.9500 | 0.8200 | 0.5700 | 0.2500 |
| 2024-03-31 | 近三年 | -34.2400 | -17.9200 | -16.3200 | 1.0000 | 0.6900 | 0.3100 |
| 2024-03-31 | 近五年 | 31.5700 | -1.4900 | 33.0600 | 1.2500 | 0.7600 | 0.4900 |
| 2024-03-31 | 成立至今 | 73.2700 | 50.3300 | 22.9400 | 1.5000 | 1.0500 | 0.4500 |
| 2023-12-31 | 近三个月 | -4.8300 | -4.3000 | -0.5300 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.8300 | -4.3000 | -0.5300 | 0.7100 | 0.5100 | 0.2000 |
| 2023-12-31 | 近六个月 | -6.4000 | -6.6900 | 0.2900 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近六个月 | -6.4000 | -6.6900 | 0.2900 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近一年 | -12.5600 | -6.6400 | -5.9200 | 0.7300 | 0.5400 | 0.1900 |
| 2023-12-31 | 近一年 | -12.5600 | -6.6400 | -5.9200 | 0.7300 | 0.5400 | 0.1900 |
| 2023-12-31 | 近三年 | -33.8000 | -21.5500 | -12.2500 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近三年 | -33.8000 | -21.5500 | -12.2500 | 1.1100 | 0.7200 | 0.3900 |
| 2023-12-31 | 近五年 | 78.5000 | 13.3300 | 65.1700 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近五年 | 78.5000 | 13.3300 | 65.1700 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 成立至今 | 74.2600 | 46.3000 | 27.9600 | 1.5000 | 1.0600 | 0.4400 |
| 2023-12-31 | 成立至今 | 74.2600 | 46.3000 | 27.9600 | 1.5000 | 1.0600 | 0.4400 |
| 2023-09-30 | 近三个月 | -1.6500 | -2.5000 | 0.8500 | 0.6700 | 0.5800 | 0.0900 |
| 2023-09-30 | 近六个月 | -11.1200 | -5.3800 | -5.7400 | 0.7200 | 0.5500 | 0.1700 |
| 2023-09-30 | 近一年 | -6.2200 | -1.4500 | -4.7700 | 0.8600 | 0.6300 | 0.2300 |
| 2023-09-30 | 近三年 | -20.2300 | -10.7300 | -9.5000 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近五年 | 63.9600 | 9.9500 | 54.0100 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 成立至今 | 83.1100 | 52.8700 | 30.2400 | 1.5100 | 1.0600 | 0.4500 |
| 2023-06-30 | 近一个月 | -0.3800 | 0.8700 | -1.2500 | 0.8000 | 0.5600 | 0.2400 |
| 2023-06-30 | 近三个月 | -9.6300 | -2.9500 | -6.6800 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 近三个月 | -9.6300 | -2.9500 | -6.6800 | 0.7700 | 0.5300 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.5800 | 0.0500 | -6.6300 | 0.7800 | 0.5400 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.5800 | 0.0500 | -6.6300 | 0.7800 | 0.5400 | 0.2400 |
| 2023-06-30 | 近一年 | -16.4300 | -8.7600 | -7.6700 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近一年 | -16.4300 | -8.7600 | -7.6700 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 近三年 | -8.7400 | -3.0000 | -5.7400 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 近三年 | -8.7400 | -3.0000 | -5.7400 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 近五年 | 59.3700 | 11.1600 | 48.2100 | 1.3400 | 0.8200 | 0.5200 |
| 2023-06-30 | 成立至今 | 86.1800 | 56.7900 | 29.3900 | 1.5200 | 1.0700 | 0.4500 |
| 2023-06-30 | 成立至今 | 86.1800 | 56.7900 | 29.3900 | 1.5200 | 1.0700 | 0.4500 |
| 2023-03-31 | 近三个月 | 3.3800 | 3.0900 | 0.2900 | 0.7700 | 0.5500 | 0.2200 |
| 2023-03-31 | 近六个月 | 5.5200 | 4.1500 | 1.3700 | 0.9900 | 0.7000 | 0.2900 |
| 2023-03-31 | 近一年 | -2.2300 | -2.1300 | -0.1000 | 1.0500 | 0.7400 | 0.3100 |
| 2023-03-31 | 近三年 | 28.1300 | 7.4900 | 20.6400 | 1.2800 | 0.7800 | 0.5000 |
| 2023-03-31 | 近五年 | 56.7000 | 7.6900 | 49.0100 | 1.3600 | 0.8300 | 0.5300 |
| 2023-03-31 | 成立至今 | 106.0200 | 61.5600 | 44.4600 | 1.5300 | 1.0800 | 0.4500 |
| 2022-12-31 | 近三个月 | 2.0700 | 1.0300 | 1.0400 | 1.1600 | 0.8300 | 0.3300 |
| 2022-12-31 | 近三个月 | 2.0700 | 1.0300 | 1.0400 | 1.1600 | 0.8300 | 0.3300 |
| 2022-12-31 | 近六个月 | -10.5400 | -8.8100 | -1.7300 | 1.0100 | 0.7100 | 0.3000 |
| 2022-12-31 | 近六个月 | -10.5400 | -8.8100 | -1.7300 | 1.0100 | 0.7100 | 0.3000 |
| 2022-12-31 | 近一年 | -19.8800 | -14.1000 | -5.7800 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近一年 | -19.8800 | -14.1000 | -5.7800 | 1.1700 | 0.8300 | 0.3400 |
| 2022-12-31 | 近三年 | 32.8700 | -1.2800 | 34.1500 | 1.4100 | 0.8400 | 0.5700 |
| 2022-12-31 | 近三年 | 32.8700 | -1.2800 | 34.1500 | 1.4100 | 0.8400 | 0.5700 |
| 2022-12-31 | 近五年 | 54.5400 | 2.7900 | 51.7500 | 1.3900 | 0.8400 | 0.5500 |
| 2022-12-31 | 近五年 | 54.5400 | 2.7900 | 51.7500 | 1.3900 | 0.8400 | 0.5500 |
| 2022-12-31 | 成立至今 | 99.2900 | 56.7100 | 42.5800 | 1.5400 | 1.0800 | 0.4600 |
| 2022-12-31 | 成立至今 | 99.2900 | 56.7100 | 42.5800 | 1.5400 | 1.0800 | 0.4600 |
| 2022-09-30 | 近三个月 | -12.3600 | -9.7400 | -2.6200 | 0.8200 | 0.5800 | 0.2400 |
| 2022-09-30 | 近六个月 | -7.3400 | -6.0300 | -1.3100 | 1.1200 | 0.7700 | 0.3500 |
| 2022-09-30 | 近一年 | -20.0900 | -14.0000 | -6.0900 | 1.1000 | 0.7600 | 0.3400 |
| 2022-09-30 | 近三年 | 40.7000 | 2.5600 | 38.1400 | 1.4000 | 0.8200 | 0.5800 |
| 2022-09-30 | 近五年 | 56.2000 | 4.7200 | 51.4800 | 1.3900 | 0.8200 | 0.5700 |
| 2022-09-30 | 成立至今 | 95.2500 | 55.1100 | 40.1400 | 1.5400 | 1.0900 | 0.4500 |
| 2022-06-30 | 近一个月 | 8.0900 | 6.0300 | 2.0600 | 0.9100 | 0.6900 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.7300 | 4.1100 | 1.6200 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 近三个月 | 5.7300 | 4.1100 | 1.6200 | 1.3600 | 0.9300 | 0.4300 |
| 2022-06-30 | 近六个月 | -10.4400 | -5.8000 | -4.6400 | 1.3400 | 0.9400 | 0.4000 |
| 2022-06-30 | 近六个月 | -10.4400 | -5.8000 | -4.6400 | 1.3400 | 0.9400 | 0.4000 |
| 2022-06-30 | 近一年 | -18.5000 | -8.4200 | -10.0800 | 1.2000 | 0.8100 | 0.3900 |
| 2022-06-30 | 近一年 | -18.5000 | -8.4200 | -10.0800 | 1.2000 | 0.8100 | 0.3900 |
| 2022-06-30 | 近三年 | 70.1200 | 13.7500 | 56.3700 | 1.4100 | 0.8200 | 0.5900 |
| 2022-06-30 | 近三年 | 70.1200 | 13.7500 | 56.3700 | 1.4100 | 0.8200 | 0.5900 |
| 2022-06-30 | 近五年 | 86.7600 | 19.2100 | 67.5500 | 1.3800 | 0.8200 | 0.5600 |
| 2022-06-30 | 成立至今 | 122.7800 | 71.8500 | 50.9300 | 1.5500 | 1.0900 | 0.4600 |
| 2022-06-30 | 成立至今 | 122.7800 | 71.8500 | 50.9300 | 1.5500 | 1.0900 | 0.4600 |
| 2022-03-31 | 近三个月 | -15.2900 | -9.5200 | -5.7700 | 1.3000 | 0.9600 | 0.3400 |
| 2022-03-31 | 近六个月 | -13.7600 | -8.4800 | -5.2800 | 1.0800 | 0.7600 | 0.3200 |
| 2022-03-31 | 近一年 | -20.0300 | -9.8700 | -10.1600 | 1.1100 | 0.7400 | 0.3700 |
| 2022-03-31 | 近三年 | 59.9900 | 8.1700 | 51.8200 | 1.4200 | 0.8200 | 0.6000 |
| 2022-03-31 | 近五年 | 73.4300 | 18.2300 | 55.2000 | 1.3600 | 0.8000 | 0.5600 |
| 2022-03-31 | 成立至今 | 110.7200 | 65.0700 | 45.6500 | 1.5500 | 1.0900 | 0.4600 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.1400 | 0.6600 | 0.8000 | 0.5100 | 0.2900 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.1400 | 0.6600 | 0.8000 | 0.5100 | 0.2900 |
| 2021-12-31 | 近六个月 | -9.0000 | -2.7700 | -6.2300 | 1.0700 | 0.6600 | 0.4100 |
| 2021-12-31 | 近六个月 | -9.0000 | -2.7700 | -6.2300 | 1.0700 | 0.6600 | 0.4100 |
| 2021-12-31 | 近一年 | -5.5000 | -2.1700 | -3.3300 | 1.3400 | 0.7600 | 0.5800 |
| 2021-12-31 | 近一年 | -5.5000 | -2.1700 | -3.3300 | 1.3400 | 0.7600 | 0.5800 |
| 2021-12-31 | 近三年 | 154.8100 | 41.3200 | 113.4900 | 1.4400 | 0.8300 | 0.6100 |
| 2021-12-31 | 近三年 | 154.8100 | 41.3200 | 113.4900 | 1.4400 | 0.8300 | 0.6100 |
| 2021-12-31 | 近五年 | 111.2500 | 33.7700 | 77.4800 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 近五年 | 111.2500 | 33.7700 | 77.4800 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 成立至今 | 148.7500 | 82.4300 | 66.3200 | 1.5600 | 1.1000 | 0.4600 |
| 2021-12-31 | 成立至今 | 148.7500 | 82.4300 | 66.3200 | 1.5600 | 1.1000 | 0.4600 |
| 2021-09-30 | 近三个月 | -10.6100 | -3.8700 | -6.7400 | 1.2700 | 0.7900 | 0.4800 |
| 2021-09-30 | 近六个月 | -7.2700 | -1.5100 | -5.7600 | 1.1500 | 0.7200 | 0.4300 |
| 2021-09-30 | 近一年 | 6.4400 | 5.3300 | 1.1100 | 1.4300 | 0.7900 | 0.6400 |
| 2021-09-30 | 近三年 | 118.7800 | 29.7400 | 89.0400 | 1.4900 | 0.8700 | 0.6200 |
| 2021-09-30 | 近五年 | 96.9500 | 32.6400 | 64.3100 | 1.3400 | 0.7700 | 0.5700 |
| 2021-09-30 | 成立至今 | 144.3400 | 80.3700 | 63.9700 | 1.5700 | 1.1000 | 0.4700 |
| 2021-06-30 | 近一个月 | -1.3800 | -1.4300 | 0.0500 | 0.8700 | 0.5200 | 0.3500 |
| 2021-06-30 | 近三个月 | 3.7300 | 2.4500 | 1.2800 | 0.9900 | 0.6400 | 0.3500 |
| 2021-06-30 | 近三个月 | 3.7300 | 2.4500 | 1.2800 | 0.9900 | 0.6400 | 0.3500 |
| 2021-06-30 | 近六个月 | 3.8500 | 0.6200 | 3.2300 | 1.5900 | 0.8600 | 0.7300 |
| 2021-06-30 | 近六个月 | 3.8500 | 0.6200 | 3.2300 | 1.5900 | 0.8600 | 0.7300 |
| 2021-06-30 | 近一年 | 33.9800 | 16.0800 | 17.9000 | 1.5400 | 0.8600 | 0.6800 |
| 2021-06-30 | 近一年 | 33.9800 | 16.0800 | 17.9000 | 1.5400 | 0.8600 | 0.6800 |
| 2021-06-30 | 近三年 | 133.9800 | 33.0300 | 100.9500 | 1.5000 | 0.8800 | 0.6200 |
| 2021-06-30 | 近三年 | 133.9800 | 33.0300 | 100.9500 | 1.5000 | 0.8800 | 0.6200 |
| 2021-06-30 | 近五年 | 128.1200 | 41.5900 | 86.5300 | 1.3200 | 0.7600 | 0.5600 |
| 2021-06-30 | 成立至今 | 173.3400 | 87.6400 | 85.7000 | 1.5700 | 1.1100 | 0.4600 |
| 2021-06-30 | 成立至今 | 173.3400 | 87.6400 | 85.7000 | 1.5700 | 1.1100 | 0.4600 |
| 2021-03-31 | 近三个月 | 0.1100 | -1.7900 | 1.9000 | 2.0400 | 1.0500 | 0.9900 |
| 2021-03-31 | 近六个月 | 14.7900 | 6.9500 | 7.8400 | 1.6800 | 0.8700 | 0.8100 |
| 2021-03-31 | 近一年 | 63.8800 | 21.8500 | 42.0300 | 1.5900 | 0.8500 | 0.7400 |
| 2021-03-31 | 近三年 | 100.4100 | 22.0800 | 78.3300 | 1.5100 | 0.8800 | 0.6300 |
| 2021-03-31 | 近五年 | 113.0000 | 35.9100 | 77.0900 | 1.3400 | 0.7600 | 0.5800 |
| 2021-03-31 | 成立至今 | 163.5000 | 83.1500 | 80.3500 | 1.5800 | 1.1200 | 0.4600 |
| 2020-12-31 | 近三个月 | 14.6600 | 8.9000 | 5.7600 | 1.2600 | 0.6400 | 0.6200 |
| 2020-12-31 | 近三个月 | 14.6600 | 8.9000 | 5.7600 | 1.2600 | 0.6400 | 0.6200 |
| 2020-12-31 | 近六个月 | 29.0200 | 15.3700 | 13.6500 | 1.5000 | 0.8600 | 0.6400 |
| 2020-12-31 | 近六个月 | 29.0200 | 15.3700 | 13.6500 | 1.5000 | 0.8600 | 0.6400 |
| 2020-12-31 | 近一年 | 75.4900 | 17.4800 | 58.0100 | 1.6700 | 0.9100 | 0.7600 |
| 2020-12-31 | 近一年 | 75.4900 | 17.4800 | 58.0100 | 1.6700 | 0.9100 | 0.7600 |
| 2020-12-31 | 近三年 | 104.1100 | 22.3300 | 81.7800 | 1.4700 | 0.8600 | 0.6100 |
| 2020-12-31 | 近三年 | 104.1100 | 22.3300 | 81.7800 | 1.4700 | 0.8600 | 0.6100 |
| 2020-12-31 | 近五年 | 84.7600 | 26.6700 | 58.0900 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 近五年 | 84.7600 | 26.6700 | 58.0900 | 1.4200 | 0.8000 | 0.6200 |
| 2020-12-31 | 成立至今 | 163.2200 | 86.4900 | 76.7300 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 成立至今 | 163.2200 | 86.4900 | 76.7300 | 1.5700 | 1.1200 | 0.4500 |
| 2020-09-30 | 近三个月 | 12.5200 | 5.9400 | 6.5800 | 1.6900 | 1.0300 | 0.6600 |
| 2020-09-30 | 近六个月 | 42.7700 | 13.9400 | 28.8300 | 1.5100 | 0.8400 | 0.6700 |
| 2020-09-30 | 近一年 | 65.4200 | 13.2200 | 52.2000 | 1.6200 | 0.8800 | 0.7400 |
| 2020-09-30 | 近三年 | 83.6400 | 15.6200 | 68.0200 | 1.4600 | 0.8500 | 0.6100 |
| 2020-09-30 | 近五年 | 95.0000 | 29.6300 | 65.3700 | 1.4400 | 0.8300 | 0.6100 |
| 2020-09-30 | 成立至今 | 129.5500 | 71.2500 | 58.3000 | 1.5800 | 1.1200 | 0.4600 |
| 2020-06-30 | 近一个月 | 12.3500 | 4.5400 | 7.8100 | 1.1600 | 0.5700 | 0.5900 |
| 2020-06-30 | 近三个月 | 26.8900 | 7.5500 | 19.3400 | 1.2700 | 0.5800 | 0.6900 |
| 2020-06-30 | 近三个月 | 26.8900 | 7.5500 | 19.3400 | 1.2700 | 0.5800 | 0.6900 |
| 2020-06-30 | 近六个月 | 36.0200 | 1.8300 | 34.1900 | 1.8400 | 0.9600 | 0.8800 |
| 2020-06-30 | 近六个月 | 36.0200 | 1.8300 | 34.1900 | 1.8400 | 0.9600 | 0.8800 |
| 2020-06-30 | 近一年 | 55.7900 | 7.0000 | 48.7900 | 1.4500 | 0.7800 | 0.6700 |
| 2020-06-30 | 近一年 | 55.7900 | 7.0000 | 48.7900 | 1.4500 | 0.7800 | 0.6700 |
| 2020-06-30 | 近三年 | 71.0300 | 12.1300 | 58.9000 | 1.3800 | 0.8000 | 0.5800 |
| 2020-06-30 | 近三年 | 71.0300 | 12.1300 | 58.9000 | 1.3800 | 0.8000 | 0.5800 |
| 2020-06-30 | 近五年 | 35.5800 | -1.1000 | 36.6800 | 1.5700 | 0.9400 | 0.6300 |
| 2020-06-30 | 成立至今 | 104.0200 | 61.6400 | 42.3800 | 1.5800 | 1.1300 | 0.4500 |
| 2020-06-30 | 成立至今 | 104.0200 | 61.6400 | 42.3800 | 1.5800 | 1.1300 | 0.4500 |
| 2020-03-31 | 近三个月 | 7.2000 | -5.3200 | 12.5200 | 2.2800 | 1.2300 | 1.0500 |
| 2019-12-31 | 近三个月 | 8.0900 | 4.9500 | 3.1400 | 0.9600 | 0.4800 | 0.4800 |
| 2019-12-31 | 近三个月 | 8.0900 | 4.9500 | 3.1400 | 0.9600 | 0.4800 | 0.4800 |
| 2019-12-31 | 近六个月 | 14.5300 | 5.0700 | 9.4600 | 0.9600 | 0.5500 | 0.4100 |
| 2019-12-31 | 近一年 | 53.6400 | 22.9600 | 30.6800 | 1.2700 | 0.8000 | 0.4700 |
| 2019-12-31 | 近三年 | 27.3800 | 16.3900 | 10.9900 | 1.2000 | 0.7200 | 0.4800 |
| 2019-12-31 | 近五年 | 46.6600 | 15.0100 | 31.6500 | 1.6000 | 1.0000 | 0.6000 |
| 2019-12-31 | 成立至今 | 49.9900 | 58.7400 | -8.7500 | 1.5600 | 1.1300 | 0.4300 |
| 2019-09-30 | 近三个月 | 5.9600 | 0.1200 | 5.8400 | 0.9700 | 0.6200 | 0.3500 |
| 2019-06-30 | 近一个月 | 6.9800 | 3.6500 | 3.3300 | 1.3300 | 0.7400 | 0.5900 |
| 2019-06-30 | 近三个月 | -0.5700 | -1.0000 | 0.4300 | 1.5300 | 0.9800 | 0.5500 |
| 2019-06-30 | 近三个月 | -0.5700 | -1.0000 | 0.4300 | 1.5300 | 0.9800 | 0.5500 |
| 2019-06-30 | 近六个月 | 34.1500 | 17.0300 | 17.1200 | 1.5400 | 0.9900 | 0.5500 |
| 2019-06-30 | 近一年 | 12.1000 | 7.1000 | 5.0000 | 1.5000 | 0.9800 | 0.5200 |
| 2019-06-30 | 近三年 | 9.2900 | 14.0000 | -4.7100 | 1.1900 | 0.7200 | 0.4700 |
| 2019-06-30 | 成立至今 | 30.9600 | 51.0700 | -20.1100 | 1.5800 | 1.1500 | 0.4300 |
| 2019-03-31 | 近三个月 | 34.9100 | 18.2100 | 16.7000 | 1.5100 | 1.0000 | 0.5100 |
| 2018-12-31 | 近三个月 | -12.5900 | -7.1500 | -5.4400 | 1.5600 | 1.0600 | 0.5000 |
| 2018-12-31 | 近三个月 | -12.5900 | -7.1500 | -5.4400 | 1.5600 | 1.0600 | 0.5000 |
| 2018-12-31 | 近六个月 | -16.4300 | -8.4800 | -7.9500 | 1.4400 | 0.9700 | 0.4700 |
| 2018-12-31 | 近一年 | -24.3000 | -15.3200 | -8.9800 | 1.4100 | 0.8600 | 0.5500 |
| 2018-12-31 | 近三年 | -31.4700 | -12.3100 | -19.1600 | 1.3600 | 0.7700 | 0.5900 |
| 2018-12-31 | 近五年 | 5.8600 | 25.6400 | -19.7800 | 1.5600 | 1.0000 | 0.5600 |
| 2018-12-31 | 成立至今 | -2.3800 | 29.0900 | -31.4700 | 1.5900 | 1.1600 | 0.4300 |
| 2018-09-30 | 近三个月 | -4.4000 | -1.4300 | -2.9700 | 1.3200 | 0.8800 | 0.4400 |
| 2018-06-30 | 近一个月 | -10.3300 | -4.8100 | -5.5200 | 1.6200 | 0.8300 | 0.7900 |
| 2018-06-30 | 近三个月 | -11.1500 | -5.9800 | -5.1700 | 1.2800 | 0.7400 | 0.5400 |
| 2018-06-30 | 近三个月 | -11.1500 | -5.9800 | -5.1700 | 1.2800 | 0.7400 | 0.5400 |
| 2018-06-30 | 近六个月 | -9.4100 | -7.4800 | -1.9300 | 1.4000 | 0.7500 | 0.6500 |
| 2018-06-30 | 近一年 | -2.0700 | -2.1600 | 0.0900 | 1.1800 | 0.6100 | 0.5700 |
| 2018-06-30 | 近三年 | -22.3700 | -13.7000 | -8.6700 | 1.6300 | 0.9700 | 0.6600 |
| 2018-06-30 | 成立至今 | 16.8200 | 41.0500 | -24.2300 | 1.5900 | 1.1600 | 0.4300 |
| 2018-03-31 | 近三个月 | 1.9600 | -1.6000 | 3.5600 | 1.5100 | 0.7600 | 0.7500 |
| 2017-12-31 | 近三个月 | 3.1700 | 2.9300 | 0.2400 | 1.1400 | 0.5200 | 0.6200 |
| 2017-12-31 | 近三个月 | 3.1700 | 2.9300 | 0.2400 | 1.1400 | 0.5200 | 0.6200 |
| 2017-12-31 | 近六个月 | 8.1100 | 5.7500 | 2.3600 | 0.9200 | 0.4500 | 0.4700 |
| 2017-12-31 | 近一年 | 9.5100 | 11.7900 | -2.2800 | 0.8200 | 0.4200 | 0.4000 |
| 2017-12-31 | 近三年 | 26.0900 | 10.4600 | 15.6300 | 1.7400 | 1.1000 | 0.6400 |
| 2017-12-31 | 近五年 | 44.5900 | 42.1300 | 2.4600 | 1.5400 | 1.0100 | 0.5300 |
| 2017-12-31 | 成立至今 | 28.9600 | 52.4500 | -23.4900 | 1.6000 | 1.1800 | 0.4200 |
| 2017-09-30 | 近三个月 | 4.7900 | 2.7500 | 2.0400 | 0.6700 | 0.3800 | 0.2900 |
| 2017-06-30 | 近一个月 | 2.4400 | 3.3700 | -0.9300 | 0.7000 | 0.4400 | 0.2600 |
| 2017-06-30 | 近三个月 | -1.8200 | 3.2500 | -5.0700 | 0.6600 | 0.4200 | 0.2400 |
| 2017-06-30 | 近三个月 | -1.8200 | 3.2500 | -5.0700 | 0.6600 | 0.4200 | 0.2400 |
| 2017-06-30 | 近六个月 | 1.3000 | 5.7100 | -4.4100 | 0.7100 | 0.3800 | 0.3300 |
| 2017-06-30 | 近一年 | -0.4500 | 8.7800 | -9.2300 | 0.7900 | 0.4500 | 0.3400 |
| 2017-06-30 | 近三年 | 34.4000 | 45.5000 | -11.1000 | 1.7400 | 1.1400 | 0.6000 |
| 2017-06-30 | 成立至今 | 19.2900 | 44.1600 | -24.8700 | 1.6300 | 1.2000 | 0.4300 |
| 2017-03-31 | 近三个月 | 3.1800 | 2.3700 | 0.8100 | 0.7700 | 0.3400 | 0.4300 |
| 2016-12-31 | 近三个月 | -5.0900 | 0.2900 | -5.3800 | 0.7600 | 0.4900 | 0.2700 |
| 2016-12-31 | 近三个月 | -5.0900 | 0.2900 | -5.3800 | 0.7600 | 0.4900 | 0.2700 |
| 2016-12-31 | 近六个月 | -1.7300 | 2.9100 | -4.6400 | 0.8500 | 0.5100 | 0.3400 |
| 2016-12-31 | 近一年 | -17.3400 | -7.3600 | -9.9800 | 1.7000 | 0.9100 | 0.7900 |
| 2016-12-31 | 近三年 | 27.6800 | 32.7300 | -5.0500 | 1.7800 | 1.1600 | 0.6200 |
| 2016-12-31 | 近五年 | 36.2700 | 35.4200 | 0.8500 | 1.5900 | 1.0600 | 0.5300 |
| 2016-12-31 | 成立至今 | 17.7500 | 36.3800 | -18.6300 | 1.6600 | 1.2300 | 0.4300 |
| 2016-09-30 | 近三个月 | 3.5400 | 2.6100 | 0.9300 | 0.9400 | 0.5300 | 0.4100 |
| 2016-06-30 | 近一个月 | 1.4100 | -0.2200 | 1.6300 | 1.3900 | 0.6500 | 0.7400 |
| 2016-06-30 | 近三个月 | -3.1400 | -1.6600 | -1.4800 | 1.3900 | 0.6600 | 0.7300 |
| 2016-06-30 | 近三个月 | -3.1400 | -1.6600 | -1.4800 | 1.3900 | 0.6600 | 0.7300 |
| 2016-06-30 | 近六个月 | -15.8900 | -9.9800 | -5.9100 | 2.2700 | 1.2000 | 1.0700 |
| 2016-06-30 | 近一年 | -20.3700 | -18.9200 | -1.4500 | 2.4400 | 1.5000 | 0.9400 |
| 2016-06-30 | 近三年 | 42.4000 | 33.7700 | 8.6300 | 1.8300 | 1.2000 | 0.6300 |
| 2016-06-30 | 成立至今 | 19.8200 | 32.5200 | -12.7000 | 1.6900 | 1.2600 | 0.4300 |
| 2016-03-31 | 近三个月 | -13.1600 | -8.4600 | -4.7000 | 2.9400 | 1.5800 | 1.3600 |
| 2015-12-31 | 近三个月 | 21.0200 | 11.4400 | 9.5800 | 1.7800 | 1.0800 | 0.7000 |
| 2015-12-31 | 近三个月 | 21.0200 | 11.4400 | 9.5800 | 1.7800 | 1.0800 | 0.7000 |
| 2015-12-31 | 近六个月 | -5.3300 | -9.9300 | 4.6000 | 2.6000 | 1.7400 | 0.8600 |
| 2015-12-31 | 近一年 | 39.3000 | 6.6600 | 32.6400 | 2.3600 | 1.6100 | 0.7500 |
| 2015-12-31 | 近三年 | 59.7300 | 37.2500 | 22.4800 | 1.6700 | 1.1600 | 0.5100 |
| 2015-12-31 | 近五年 | 20.1900 | 23.6600 | -3.4700 | 1.5000 | 1.0500 | 0.4500 |
| 2015-12-31 | 成立至今 | 42.4600 | 47.2200 | -4.7600 | 1.6600 | 1.2600 | 0.4000 |
| 2015-09-30 | 近三个月 | -21.7700 | -19.1800 | -2.5900 | 3.1800 | 2.1700 | 1.0100 |
| 2015-06-30 | 近一个月 | -13.9700 | -4.6700 | -9.3000 | 3.3100 | 2.2800 | 1.0300 |
| 2015-06-30 | 近三个月 | 11.7300 | 7.9000 | 3.8300 | 2.6600 | 1.7000 | 0.9600 |
| 2015-06-30 | 近三个月 | 11.7300 | 7.9000 | 3.8300 | 2.6600 | 1.7000 | 0.9600 |
| 2015-06-30 | 近六个月 | 47.1400 | 18.4300 | 28.7100 | 2.0700 | 1.4700 | 0.6000 |
| 2015-06-30 | 近一年 | 69.5400 | 64.9800 | 4.5600 | 1.5800 | 1.2000 | 0.3800 |
| 2015-06-30 | 近三年 | 63.4200 | 55.8700 | 7.5500 | 1.3600 | 0.9700 | 0.3900 |
| 2015-06-30 | 成立至今 | 50.4700 | 63.4500 | -12.9800 | 1.5800 | 1.2300 | 0.3500 |
| 2015-03-31 | 近三个月 | 31.6900 | 9.7600 | 21.9300 | 1.1200 | 1.1900 | -0.0700 |
| 2014-12-31 | 近三个月 | 3.9300 | 27.9600 | -24.0300 | 1.0500 | 1.0700 | -0.0200 |
| 2014-12-31 | 近三个月 | 3.9300 | 27.9600 | -24.0300 | 1.0500 | 1.0700 | -0.0200 |
| 2014-12-31 | 近六个月 | 15.2300 | 39.3100 | -24.0800 | 0.9000 | 0.8600 | 0.0400 |
| 2014-12-31 | 近一年 | 10.9000 | 34.3300 | -23.4300 | 1.0400 | 0.7900 | 0.2500 |
| 2014-12-31 | 近三年 | 18.3600 | 37.0500 | -18.6900 | 1.1800 | 0.8400 | 0.3400 |
| 2014-12-31 | 近五年 | -14.5100 | 8.0800 | -22.5900 | 1.2500 | 0.8800 | 0.3700 |
| 2014-12-31 | 成立至今 | 2.2700 | 38.0200 | -35.7500 | 1.5400 | 1.2100 | 0.3300 |
| 2014-09-30 | 近三个月 | 10.8700 | 8.8700 | 2.0000 | 0.7300 | 0.5800 | 0.1500 |
| 2014-06-30 | 近一个月 | 3.2100 | 0.3800 | 2.8300 | 0.6000 | 0.5200 | 0.0800 |
| 2014-06-30 | 近三个月 | -2.0400 | 1.0400 | -3.0800 | 0.7300 | 0.5700 | 0.1600 |
| 2014-06-30 | 近三个月 | -2.0400 | 1.0400 | -3.0800 | 0.7300 | 0.5700 | 0.1600 |
| 2014-06-30 | 近六个月 | -3.7600 | -3.5800 | -0.1800 | 1.1700 | 0.6800 | 0.4900 |
| 2014-06-30 | 近一年 | 5.4800 | 0.0100 | 5.4700 | 1.2400 | 0.7600 | 0.4800 |
| 2014-06-30 | 近三年 | -15.1900 | -15.9000 | 0.7100 | 1.2300 | 0.8400 | 0.3900 |
| 2014-06-30 | 成立至今 | -11.2500 | -0.9200 | -10.3300 | 1.5800 | 1.2300 | 0.3500 |
| 2014-03-31 | 近三个月 | -1.7600 | -4.5700 | 2.8100 | 1.5100 | 0.7800 | 0.7300 |
| 2013-12-31 | 近三个月 | -0.4700 | -2.5000 | 2.0300 | 1.4400 | 0.7400 | 0.7000 |
| 2013-12-31 | 近三个月 | -0.4700 | -2.5000 | 2.0300 | 1.4400 | 0.7400 | 0.7000 |
| 2013-12-31 | 近六个月 | 9.6000 | 3.7100 | 5.8900 | 1.3000 | 0.8400 | 0.4600 |
| 2013-12-31 | 近一年 | 3.4000 | -4.2100 | 7.6100 | 1.3100 | 0.9100 | 0.4000 |
| 2013-12-31 | 近三年 | -22.2000 | -13.6900 | -8.5100 | 1.2400 | 0.8600 | 0.3800 |
| 2013-12-31 | 近五年 | 16.4700 | 26.8600 | -10.3900 | 1.4300 | 1.0100 | 0.4200 |
| 2013-12-31 | 成立至今 | -7.7800 | 2.7500 | -10.5300 | 1.6000 | 1.2600 | 0.3400 |
| 2013-09-30 | 近三个月 | 10.1200 | 6.3800 | 3.7400 | 1.1600 | 0.9300 | 0.2300 |
| 2013-06-30 | 近一个月 | -9.8300 | -10.3900 | 0.5600 | 1.5300 | 1.2400 | 0.2900 |
| 2013-06-30 | 近三个月 | -5.7800 | -7.4600 | 1.6800 | 1.2800 | 0.9500 | 0.3300 |
| 2013-06-30 | 近三个月 | -5.7800 | -7.4600 | 1.6800 | 1.2800 | 0.9500 | 0.3300 |
| 2013-06-30 | 近六个月 | -5.6600 | -7.6400 | 1.9800 | 1.3100 | 0.9800 | 0.3300 |
| 2013-06-30 | 近一年 | -8.6200 | -5.5300 | -3.0900 | 1.2100 | 0.8900 | 0.3200 |
| 2013-06-30 | 近三年 | -6.0300 | -4.9400 | -1.0900 | 1.2700 | 0.8900 | 0.3800 |
| 2013-06-30 | 成立至今 | -15.8600 | -0.9300 | -14.9300 | 1.6200 | 1.2900 | 0.3300 |
| 2013-03-31 | 近三个月 | 0.1200 | -0.1900 | 0.3100 | 1.3500 | 1.0100 | 0.3400 |
| 2012-12-31 | 近三个月 | 4.0100 | 6.7400 | -2.7300 | 1.1000 | 0.8300 | 0.2700 |
| 2012-12-31 | 近三个月 | 4.0100 | 6.7400 | -2.7300 | 1.1000 | 0.8300 | 0.2700 |
| 2012-12-31 | 近六个月 | -3.1400 | 2.2900 | -5.4300 | 1.1200 | 0.8000 | 0.3200 |
| 2012-12-31 | 近一年 | 3.2200 | 6.5100 | -3.2900 | 1.1800 | 0.8300 | 0.3500 |
| 2012-12-31 | 近三年 | -25.4400 | -16.0100 | -9.4300 | 1.3000 | 0.9000 | 0.4000 |
| 2012-12-31 | 近五年 | -48.7700 | -30.3500 | -18.4200 | 1.6200 | 1.2800 | 0.3400 |
| 2012-12-31 | 成立至今 | -10.8100 | 7.2600 | -18.0700 | 1.6500 | 1.3100 | 0.3400 |
| 2012-09-30 | 近三个月 | -6.8700 | -4.1700 | -2.7000 | 1.1300 | 0.7700 | 0.3600 |
| 2012-06-30 | 近一个月 | -1.8000 | -4.1000 | 2.3000 | 1.1400 | 0.7100 | 0.4300 |
| 2012-06-30 | 近三个月 | 6.3600 | 0.6800 | 5.6800 | 1.0600 | 0.7300 | 0.3300 |
| 2012-06-30 | 近三个月 | 6.3600 | 0.6800 | 5.6800 | 1.0600 | 0.7300 | 0.3300 |
| 2012-06-30 | 近六个月 | 6.5600 | 4.1300 | 2.4300 | 1.2400 | 0.8600 | 0.3800 |
| 2012-06-30 | 近一年 | -12.0100 | -10.9800 | -1.0300 | 1.2600 | 0.8700 | 0.3900 |
| 2012-06-30 | 近三年 | -15.1100 | -10.2600 | -4.8500 | 1.4800 | 1.0200 | 0.4600 |
| 2012-06-30 | 成立至今 | -7.9200 | 4.8600 | -12.7800 | 1.6900 | 1.3500 | 0.3400 |
| 2012-03-31 | 近三个月 | 0.1900 | 3.4300 | -3.2400 | 1.4100 | 0.9800 | 0.4300 |
| 2011-12-31 | 近三个月 | -6.7100 | -5.3900 | -1.3200 | 1.3500 | 0.9000 | 0.4500 |
| 2011-12-31 | 近三个月 | -6.7100 | -5.3900 | -1.3200 | 1.3500 | 0.9000 | 0.4500 |
| 2011-12-31 | 近六个月 | -17.4300 | -14.5100 | -2.9200 | 1.2700 | 0.8800 | 0.3900 |
| 2011-12-31 | 近一年 | -27.1000 | -15.4000 | -11.7000 | 1.2300 | 0.8500 | 0.3800 |
| 2011-12-31 | 近三年 | 9.1300 | 24.3300 | -15.2000 | 1.5400 | 1.0900 | 0.4500 |
| 2011-12-31 | 成立至今 | -13.5900 | 0.7100 | -14.3000 | 1.7300 | 1.3900 | 0.3400 |
| 2011-09-30 | 近三个月 | -11.4900 | -9.6400 | -1.8500 | 1.2000 | 0.8700 | 0.3300 |
| 2011-06-30 | 近一个月 | 2.2100 | 0.8600 | 1.3500 | 1.1200 | 0.7700 | 0.3500 |
| 2011-06-30 | 近三个月 | -6.7100 | -3.4100 | -3.3000 | 1.1000 | 0.7100 | 0.3900 |
| 2011-06-30 | 近三个月 | -6.7100 | -3.4100 | -3.3000 | 1.1000 | 0.7100 | 0.3900 |
| 2011-06-30 | 近六个月 | -11.7100 | -1.0500 | -10.6600 | 1.1800 | 0.8000 | 0.3800 |
| 2011-06-30 | 近一年 | 16.8700 | 13.0300 | 3.8400 | 1.3400 | 0.9100 | 0.4300 |
| 2011-06-30 | 近三年 | -2.3000 | 14.1000 | -16.4000 | 1.6500 | 1.3000 | 0.3500 |
| 2011-06-30 | 成立至今 | 4.6500 | 17.8000 | -13.1500 | 1.7800 | 1.4400 | 0.3400 |
| 2011-03-31 | 近三个月 | -5.3600 | 2.4500 | -7.8100 | 1.2800 | 0.8900 | 0.3900 |
| 2010-12-31 | 近三个月 | 10.4500 | 4.1500 | 6.3000 | 1.7400 | 1.1500 | 0.5900 |
| 2010-12-31 | 近三个月 | 10.4500 | 4.1500 | 6.3000 | 1.7400 | 1.1500 | 0.5900 |
| 2010-12-31 | 近六个月 | 32.3800 | 14.2300 | 18.1500 | 1.4500 | 1.0100 | 0.4400 |
| 2010-12-31 | 近一年 | -0.9100 | -6.7800 | 5.8700 | 1.4800 | 1.0200 | 0.4600 |
| 2010-12-31 | 近三年 | -31.9100 | -22.7000 | -9.2100 | 1.8500 | 1.5100 | 0.3400 |
| 2010-12-31 | 成立至今 | 18.5300 | 19.0500 | -0.5200 | 1.8400 | 1.5000 | 0.3400 |
| 2010-09-30 | 近三个月 | 19.8500 | 9.6800 | 10.1700 | 1.1300 | 0.8500 | 0.2800 |
| 2010-06-30 | 近一个月 | -8.0100 | -4.8600 | -3.1500 | 1.3300 | 1.0800 | 0.2500 |
| 2010-06-30 | 近三个月 | -21.8500 | -15.3700 | -6.4800 | 1.6800 | 1.1800 | 0.5000 |
| 2010-06-30 | 近三个月 | -21.8500 | -15.3700 | -6.4800 | 1.6800 | 1.1800 | 0.5000 |
| 2010-06-30 | 近六个月 | -25.1500 | -18.3900 | -6.7600 | 1.4700 | 1.0300 | 0.4400 |
| 2010-06-30 | 近一年 | -17.4500 | -10.8100 | -6.6400 | 1.8000 | 1.2300 | 0.5700 |
| 2010-06-30 | 近三年 | -25.8300 | -14.1800 | -11.6500 | 1.9000 | 1.5500 | 0.3500 |
| 2010-06-30 | 成立至今 | -10.4600 | 4.2200 | -14.6800 | 1.8900 | 1.5600 | 0.3300 |
| 2010-03-31 | 近三个月 | -4.2200 | -3.5700 | -0.6500 | 1.2100 | 0.8500 | 0.3600 |
| 2009-12-31 | 近三个月 | 16.9800 | 12.4300 | 4.5500 | 1.7900 | 1.1400 | 0.6500 |
| 2009-12-31 | 近三个月 | 16.9800 | 12.4300 | 4.5500 | 1.7900 | 1.1400 | 0.6500 |
| 2009-12-31 | 近六个月 | 10.2800 | 9.2800 | 1.0000 | 2.0500 | 1.3800 | 0.6700 |
| 2009-12-31 | 近一年 | 51.0700 | 57.6700 | -6.6000 | 1.8400 | 1.3300 | 0.5100 |
| 2009-12-31 | 成立至今 | 19.6200 | 27.7100 | -8.0900 | 1.9600 | 1.6400 | 0.3200 |
| 2009-09-30 | 近三个月 | -5.7300 | -2.8000 | -2.9300 | 2.2600 | 1.5700 | 0.6900 |
| 2009-06-30 | 近一个月 | 9.8100 | 9.3300 | 0.4800 | 1.0500 | 0.7900 | 0.2600 |
| 2009-06-30 | 近三个月 | 18.2100 | 16.7100 | 1.5000 | 1.5400 | 1.0100 | 0.5300 |
| 2009-06-30 | 近三个月 | 18.2100 | 16.7100 | 1.5000 | 1.5400 | 1.0100 | 0.5300 |
| 2009-06-30 | 近六个月 | 36.9900 | 44.2700 | -7.2800 | 1.5900 | 1.2700 | 0.3200 |
| 2009-06-30 | 近一年 | 1.2700 | 13.1800 | -11.9100 | 1.7700 | 1.6600 | 0.1100 |
| 2009-06-30 | 成立至今 | 8.4700 | 16.8600 | -8.3900 | 1.9300 | 1.6900 | 0.2400 |
| 2009-03-31 | 近三个月 | 15.8900 | 23.6100 | -7.7200 | 1.6500 | 1.5000 | 0.1500 |
| 2008-12-31 | 近三个月 | -10.2100 | -10.8900 | 0.6800 | 1.8100 | 1.9700 | -0.1600 |
| 2008-12-31 | 近三个月 | -10.2100 | -10.8900 | 0.6800 | 1.8100 | 1.9700 | -0.1600 |
| 2008-12-31 | 近六个月 | -26.0800 | -21.5500 | -4.5300 | 1.9000 | 1.9300 | -0.0300 |
| 2008-12-31 | 近一年 | -54.5200 | -47.4000 | -7.1200 | 2.1400 | 1.9700 | 0.1700 |
| 2008-12-31 | 成立至今 | -20.8200 | -19.0000 | -1.8200 | 2.0100 | 1.7700 | 0.2400 |
| 2008-09-30 | 近三个月 | -17.6700 | -11.9500 | -5.7200 | 2.0000 | 1.9000 | 0.1000 |
| 2008-06-30 | 近一个月 | -14.9900 | -15.1800 | 0.1900 | 2.4400 | 2.2200 | 0.2200 |
| 2008-06-30 | 近三个月 | -18.9000 | -17.3100 | -1.5900 | 2.4100 | 2.1600 | 0.2500 |
| 2008-06-30 | 近三个月 | -18.9000 | -17.3100 | -1.5900 | 2.4100 | 2.1600 | 0.2500 |
| 2008-06-30 | 近六个月 | -38.4700 | -32.9600 | -5.5100 | 2.3800 | 2.0200 | 0.3600 |
| 2008-06-30 | 近一年 | -11.2800 | -14.9800 | 3.7000 | 2.1000 | 1.7200 | 0.3800 |
| 2008-06-30 | 成立至今 | 7.1100 | 3.2700 | 3.8400 | 2.0500 | 1.7100 | 0.3400 |
| 2008-03-31 | 近三个月 | -24.1300 | -18.9200 | -5.2100 | 2.3800 | 1.8800 | 0.5000 |
| 2007-12-31 | 近三个月 | -2.6300 | -2.2700 | -0.3600 | 1.7000 | 1.2900 | 0.4100 |
| 2007-12-31 | 近三个月 | -2.6300 | -2.2700 | -0.3600 | 1.7000 | 1.2900 | 0.4100 |
| 2007-12-31 | 近六个月 | 44.1900 | 26.8100 | 17.3800 | 1.7500 | 1.3600 | 0.3900 |
| 2007-12-31 | 成立至今 | 74.0800 | 54.0300 | 20.0500 | 1.7700 | 1.4500 | 0.3200 |
| 2007-09-30 | 近三个月 | 48.0900 | 29.7600 | 18.3300 | 1.7600 | 1.3900 | 0.3700 |
| 2007-06-30 | 近一个月 | 1.0900 | -2.8400 | 3.9300 | 2.4300 | 1.9800 | 0.4500 |
| 2007-06-30 | 近三个月 | 20.7300 | 21.4700 | -0.7400 | 1.8400 | 1.6400 | 0.2000 |
| 2007-06-30 | 近三个月 | 20.7300 | 21.4700 | -0.7400 | 1.8400 | 1.6400 | 0.2000 |
| 2007-06-30 | 成立至今 | 20.7300 | 21.4700 | -0.7400 | 1.8100 | 1.6200 | 0.1900 |
