大摩基础行业混合(233001)
2024-11-26
0.5777
-1.8185%
| 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 | 12.2000 | 9.1300 | 3.0700 | 1.8000 | 0.8700 | 0.9300 |
| 2024-09-30 | 近六个月 | 9.1700 | 8.2600 | 0.9100 | 1.5300 | 0.6900 | 0.8400 |
| 2024-09-30 | 近一年 | 0.5200 | 6.6800 | -6.1600 | 1.6800 | 0.6100 | 1.0700 |
| 2024-09-30 | 近三年 | -58.2800 | -4.8900 | -53.3900 | 1.8200 | 0.6000 | 1.2200 |
| 2024-09-30 | 近五年 | -29.1900 | 13.6000 | -42.7900 | 1.6500 | 0.6500 | 1.0000 |
| 2024-09-30 | 成立至今 | 87.1600 | 67.6400 | 19.5200 | 1.5000 | 0.7500 | 0.7500 |
| 2024-06-30 | 近一个月 | -4.2200 | -1.7200 | -2.5000 | 1.0400 | 0.2600 | 0.7800 |
| 2024-06-30 | 近三个月 | -2.7000 | -0.8000 | -1.9000 | 1.1900 | 0.4200 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.7000 | -0.8000 | -1.9000 | 1.1900 | 0.4200 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.5000 | 1.3200 | -7.8200 | 1.6200 | 0.4900 | 1.1300 |
| 2024-06-30 | 近六个月 | -6.5000 | 1.3200 | -7.8200 | 1.6200 | 0.4900 | 1.1300 |
| 2024-06-30 | 近一年 | -28.6400 | -4.0000 | -24.6400 | 1.5900 | 0.4800 | 1.1100 |
| 2024-06-30 | 近一年 | -28.6400 | -4.0000 | -24.6400 | 1.5900 | 0.4800 | 1.1100 |
| 2024-06-30 | 近三年 | -65.5700 | -15.7400 | -49.8300 | 1.8000 | 0.5800 | 1.2200 |
| 2024-06-30 | 近三年 | -65.5700 | -15.7400 | -49.8300 | 1.8000 | 0.5800 | 1.2200 |
| 2024-06-30 | 近五年 | -27.8100 | 4.5000 | -32.3100 | 1.6100 | 0.6300 | 0.9800 |
| 2024-06-30 | 成立至今 | 66.8100 | 53.6100 | 13.2000 | 1.4900 | 0.7500 | 0.7400 |
| 2024-06-30 | 成立至今 | 66.8100 | 53.6100 | 13.2000 | 1.4900 | 0.7500 | 0.7400 |
| 2024-03-31 | 近三个月 | -3.9100 | 2.1300 | -6.0400 | 1.9700 | 0.5700 | 1.4000 |
| 2024-03-31 | 近六个月 | -7.9300 | -1.4600 | -6.4700 | 1.8300 | 0.5000 | 1.3300 |
| 2024-03-31 | 近一年 | -33.9000 | -5.6000 | -28.3000 | 1.8200 | 0.4900 | 1.3300 |
| 2024-03-31 | 近三年 | -58.9800 | -13.0400 | -45.9400 | 1.8000 | 0.5800 | 1.2200 |
| 2024-03-31 | 近五年 | -27.5300 | 5.3000 | -32.8300 | 1.6200 | 0.6500 | 0.9700 |
| 2024-03-31 | 成立至今 | 13.0800 | 59.2700 | -46.1900 | 1.5300 | 1.3700 | 0.1600 |
| 2023-12-31 | 近三个月 | -4.1800 | -3.5200 | -0.6600 | 1.7000 | 0.4300 | 1.2700 |
| 2023-12-31 | 近三个月 | -4.1800 | -3.5200 | -0.6600 | 1.7000 | 0.4300 | 1.2700 |
| 2023-12-31 | 近六个月 | -23.6800 | -5.2400 | -18.4400 | 1.5600 | 0.4700 | 1.0900 |
| 2023-12-31 | 近六个月 | -23.6800 | -5.2400 | -18.4400 | 1.5600 | 0.4700 | 1.0900 |
| 2023-12-31 | 近一年 | -41.3900 | -4.8400 | -36.5500 | 1.7300 | 0.4700 | 1.2600 |
| 2023-12-31 | 近一年 | -41.3900 | -4.8400 | -36.5500 | 1.7300 | 0.4700 | 1.2600 |
| 2023-12-31 | 近三年 | -57.8900 | -15.8400 | -42.0500 | 1.7800 | 0.6100 | 1.1700 |
| 2023-12-31 | 近三年 | -57.8900 | -15.8400 | -42.0500 | 1.7800 | 0.6100 | 1.1700 |
| 2023-12-31 | 近五年 | -5.4400 | 19.1800 | -24.6200 | 1.5900 | 0.6700 | 0.9200 |
| 2023-12-31 | 近五年 | -5.4400 | 19.1800 | -24.6200 | 1.5900 | 0.6700 | 0.9200 |
| 2023-12-31 | 成立至今 | 78.4100 | 51.6200 | 26.7900 | 1.4800 | 0.7500 | 0.7300 |
| 2023-09-30 | 近三个月 | -20.3500 | -1.7900 | -18.5600 | 1.4100 | 0.5000 | 0.9100 |
| 2023-09-30 | 近六个月 | -28.2100 | -4.2000 | -24.0100 | 1.8100 | 0.4800 | 1.3300 |
| 2023-09-30 | 近一年 | -40.0700 | 0.0800 | -40.1500 | 1.7900 | 0.5400 | 1.2500 |
| 2023-09-30 | 近三年 | -50.5400 | -5.9800 | -44.5600 | 1.7500 | 0.6200 | 1.1300 |
| 2023-09-30 | 近五年 | -12.6700 | 15.5800 | -28.2500 | 1.5800 | 0.6900 | 0.8900 |
| 2023-09-30 | 成立至今 | 86.1900 | 57.1400 | 29.0500 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 近一个月 | 1.4800 | 0.7800 | 0.7000 | 1.8200 | 0.4800 | 1.3400 |
| 2023-06-30 | 近三个月 | -9.8700 | -2.4500 | -7.4200 | 2.1700 | 0.4600 | 1.7100 |
| 2023-06-30 | 近三个月 | -9.8700 | -2.4500 | -7.4200 | 2.1700 | 0.4600 | 1.7100 |
| 2023-06-30 | 近六个月 | -23.2000 | 0.4300 | -23.6300 | 1.9100 | 0.4600 | 1.4500 |
| 2023-06-30 | 近六个月 | -23.2000 | 0.4300 | -23.6300 | 1.9100 | 0.4600 | 1.4500 |
| 2023-06-30 | 近一年 | -39.1200 | -6.4900 | -32.6300 | 1.8900 | 0.5400 | 1.3500 |
| 2023-06-30 | 近一年 | -39.1200 | -6.4900 | -32.6300 | 1.8900 | 0.5400 | 1.3500 |
| 2023-06-30 | 近三年 | -31.1000 | 1.6000 | -32.7000 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近三年 | -31.1000 | 1.6000 | -32.7000 | 1.7500 | 0.6600 | 1.0900 |
| 2023-06-30 | 近五年 | 5.1700 | 17.0600 | -11.8900 | 1.5700 | 0.7000 | 0.8700 |
| 2023-06-30 | 成立至今 | 133.7500 | 60.0100 | 73.7400 | 1.4800 | 0.7600 | 0.7200 |
| 2023-03-31 | 近三个月 | -14.7900 | 2.9600 | -17.7500 | 1.6300 | 0.4700 | 1.1600 |
| 2023-03-31 | 近六个月 | -16.5200 | 4.4600 | -20.9800 | 1.7800 | 0.6000 | 1.1800 |
| 2023-03-31 | 近一年 | -23.1100 | -0.3700 | -22.7400 | 1.9700 | 0.6300 | 1.3400 |
| 2023-03-31 | 近三年 | -7.5200 | 11.9100 | -19.4300 | 1.6600 | 0.6600 | 1.0000 |
| 2023-03-31 | 近五年 | 14.6300 | 13.9300 | 0.7000 | 1.5100 | 0.7100 | 0.8000 |
| 2023-03-31 | 成立至今 | 159.3500 | 64.0300 | 95.3200 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近三个月 | -2.0300 | 1.4600 | -3.4900 | 1.9200 | 0.7100 | 1.2100 |
| 2022-12-31 | 近三个月 | -2.0300 | 1.4600 | -3.4900 | 1.9200 | 0.7100 | 1.2100 |
| 2022-12-31 | 近六个月 | -20.7200 | -6.8900 | -13.8300 | 1.8800 | 0.6100 | 1.2700 |
| 2022-12-31 | 近六个月 | -20.7200 | -6.8900 | -13.8300 | 1.8800 | 0.6100 | 1.2700 |
| 2022-12-31 | 近一年 | -29.7400 | -10.7500 | -18.9900 | 2.1400 | 0.7100 | 1.4300 |
| 2022-12-31 | 近一年 | -29.7400 | -10.7500 | -18.9900 | 2.1400 | 0.7100 | 1.4300 |
| 2022-12-31 | 近三年 | 4.9600 | 3.3100 | 1.6500 | 1.6700 | 0.7200 | 0.9500 |
| 2022-12-31 | 近三年 | 4.9600 | 3.3100 | 1.6500 | 1.6700 | 0.7200 | 0.9500 |
| 2022-12-31 | 近五年 | 31.6400 | 9.2700 | 22.3700 | 1.4900 | 0.7100 | 0.7800 |
| 2022-12-31 | 近五年 | 31.6400 | 9.2700 | 22.3700 | 1.4900 | 0.7100 | 0.7800 |
| 2022-09-30 | 近三个月 | -19.0800 | -8.2300 | -10.8500 | 1.8400 | 0.4900 | 1.3500 |
| 2022-09-30 | 近六个月 | -7.8900 | -4.6300 | -3.2600 | 2.1500 | 0.6500 | 1.5000 |
| 2022-09-30 | 近一年 | -30.7400 | -10.9100 | -19.8300 | 1.9800 | 0.6500 | 1.3300 |
| 2022-09-30 | 近三年 | 17.5500 | 6.4100 | 11.1400 | 1.5900 | 0.7000 | 0.8900 |
| 2022-09-30 | 近五年 | 40.3900 | 11.2200 | 29.1700 | 1.4400 | 0.7000 | 0.7400 |
| 2022-09-30 | 成立至今 | 210.6900 | 57.0200 | 153.6700 | 1.4500 | 0.7800 | 0.6700 |
| 2022-06-30 | 近一个月 | 15.9300 | 5.3500 | 10.5800 | 2.0400 | 0.5900 | 1.4500 |
| 2022-06-30 | 近三个月 | 13.8300 | 3.9300 | 9.9000 | 2.4200 | 0.7900 | 1.6300 |
| 2022-06-30 | 近三个月 | 13.8300 | 3.9300 | 9.9000 | 2.4200 | 0.7900 | 1.6300 |
| 2022-06-30 | 近六个月 | -11.3700 | -4.1500 | -7.2200 | 2.3900 | 0.8000 | 1.5900 |
| 2022-06-30 | 近六个月 | -11.3700 | -4.1500 | -7.2200 | 2.3900 | 0.8000 | 1.5900 |
| 2022-06-30 | 近一年 | -20.7400 | -6.1400 | -14.6000 | 1.9100 | 0.6900 | 1.2200 |
| 2022-06-30 | 近一年 | -20.7400 | -6.1400 | -14.6000 | 1.9100 | 0.6900 | 1.2200 |
| 2022-06-30 | 近三年 | 66.1700 | 16.4000 | 49.7700 | 1.5200 | 0.7000 | 0.8200 |
| 2022-06-30 | 近三年 | 66.1700 | 16.4000 | 49.7700 | 1.5200 | 0.7000 | 0.8200 |
| 2022-06-30 | 近五年 | 80.0300 | 24.8600 | 55.1700 | 1.3800 | 0.7000 | 0.6800 |
| 2022-03-31 | 近三个月 | -22.1400 | -7.7700 | -14.3700 | 2.3400 | 0.8000 | 1.5400 |
| 2022-03-31 | 近六个月 | -24.8100 | -6.5900 | -18.2200 | 1.7900 | 0.6400 | 1.1500 |
| 2022-03-31 | 近一年 | -19.3000 | -7.5400 | -11.7600 | 1.5900 | 0.6200 | 0.9700 |
| 2022-03-31 | 近三年 | 42.5900 | 11.9700 | 30.6200 | 1.4000 | 0.7000 | 0.7000 |
| 2022-03-31 | 近五年 | 61.1000 | 24.7200 | 36.3800 | 1.2800 | 0.6800 | 0.6000 |
| 2022-03-31 | 成立至今 | 237.3000 | 64.6500 | 172.6500 | 1.4000 | 0.7800 | 0.6200 |
| 2021-12-31 | 近三个月 | -3.4200 | 1.2900 | -4.7100 | 1.0300 | 0.4400 | 0.5900 |
| 2021-12-31 | 近三个月 | -3.4200 | 1.2900 | -4.7100 | 1.0300 | 0.4400 | 0.5900 |
| 2021-12-31 | 近六个月 | -10.5700 | -2.0800 | -8.4900 | 1.3300 | 0.5600 | 0.7700 |
| 2021-12-31 | 近六个月 | -10.5700 | -2.0800 | -8.4900 | 1.3300 | 0.5600 | 0.7700 |
| 2021-12-31 | 近一年 | 2.2600 | -0.9100 | 3.1700 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近一年 | 2.2600 | -0.9100 | 3.1700 | 1.3900 | 0.6400 | 0.7500 |
| 2021-12-31 | 近三年 | 129.6300 | 40.3200 | 89.3100 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 近三年 | 129.6300 | 40.3200 | 89.3100 | 1.3000 | 0.7100 | 0.5900 |
| 2021-12-31 | 近五年 | 112.6900 | 39.1400 | 73.5500 | 1.1800 | 0.6600 | 0.5200 |
| 2021-12-31 | 近五年 | 112.6900 | 39.1400 | 73.5500 | 1.1800 | 0.6600 | 0.5200 |
| 2021-12-31 | 成立至今 | 333.2300 | 78.5200 | 254.7100 | 1.3700 | 0.7800 | 0.5900 |
| 2021-09-30 | 近三个月 | -7.4000 | -3.3200 | -4.0800 | 1.5700 | 0.6600 | 0.9100 |
| 2021-09-30 | 近六个月 | 7.3200 | -1.0200 | 8.3400 | 1.3600 | 0.6000 | 0.7600 |
| 2021-09-30 | 近一年 | 19.1700 | 5.4500 | 13.7200 | 1.4100 | 0.6700 | 0.7400 |
| 2021-09-30 | 近三年 | 110.4000 | 29.6400 | 80.7600 | 1.3300 | 0.7400 | 0.5900 |
| 2021-09-30 | 近五年 | 115.3600 | 39.3800 | 75.9800 | 1.1700 | 0.6600 | 0.5100 |
| 2021-09-30 | 成立至今 | 348.5800 | 76.2600 | 272.3200 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一个月 | 1.1600 | -0.9700 | 2.1300 | 0.9600 | 0.4400 | 0.5200 |
| 2021-06-30 | 近三个月 | 15.9000 | 2.3800 | 13.5200 | 1.0700 | 0.5400 | 0.5300 |
| 2021-06-30 | 近三个月 | 15.9000 | 2.3800 | 13.5200 | 1.0700 | 0.5400 | 0.5300 |
| 2021-06-30 | 近六个月 | 14.3400 | 1.2000 | 13.1400 | 1.4600 | 0.7200 | 0.7400 |
| 2021-06-30 | 近六个月 | 14.3400 | 1.2000 | 13.1400 | 1.4600 | 0.7200 | 0.7400 |
| 2021-06-30 | 近一年 | 42.7900 | 15.7600 | 27.0300 | 1.3700 | 0.7300 | 0.6400 |
| 2021-06-30 | 近一年 | 42.7900 | 15.7600 | 27.0300 | 1.3700 | 0.7300 | 0.6400 |
| 2021-06-30 | 近三年 | 117.9600 | 33.3800 | 84.5800 | 1.2900 | 0.7500 | 0.5400 |
| 2021-06-30 | 近三年 | 117.9600 | 33.3800 | 84.5800 | 1.2900 | 0.7500 | 0.5400 |
| 2021-06-30 | 近五年 | 147.1700 | 47.4300 | 99.7400 | 1.1300 | 0.6500 | 0.4800 |
| 2021-06-30 | 成立至今 | 13.0800 | 59.2700 | -46.1900 | 1.5300 | 1.3700 | 0.1600 |
| 2021-03-31 | 近三个月 | -1.3400 | -1.1600 | -0.1800 | 1.7700 | 0.8800 | 0.8900 |
| 2021-03-31 | 近六个月 | 11.0400 | 6.5400 | 4.5000 | 1.4700 | 0.7300 | 0.7400 |
| 2021-03-31 | 近一年 | 49.0400 | 21.4900 | 27.5500 | 1.3500 | 0.7300 | 0.6200 |
| 2021-03-31 | 近三年 | 84.7400 | 23.6900 | 61.0500 | 1.3000 | 0.7600 | 0.5400 |
| 2021-03-31 | 近五年 | 136.6000 | 43.2000 | 93.4000 | 1.1500 | 0.6500 | 0.5000 |
| 2021-03-31 | 成立至今 | 317.9700 | 78.0700 | 239.9000 | 1.3800 | 0.8000 | 0.5800 |
| 2020-12-31 | 近三个月 | 12.5500 | 7.7800 | 4.7700 | 1.1100 | 0.5500 | 0.5600 |
| 2020-12-31 | 近三个月 | 12.5500 | 7.7800 | 4.7700 | 1.1100 | 0.5500 | 0.5600 |
| 2020-12-31 | 近六个月 | 24.8800 | 14.3900 | 10.4900 | 1.2900 | 0.7400 | 0.5500 |
| 2020-12-31 | 近六个月 | 24.8800 | 14.3900 | 10.4900 | 1.2900 | 0.7400 | 0.5500 |
| 2020-12-31 | 近一年 | 46.0900 | 16.8100 | 29.2800 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近一年 | 46.0900 | 16.8100 | 29.2800 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近三年 | 83.2300 | 23.5500 | 59.6800 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近三年 | 83.2300 | 23.5500 | 59.6800 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近五年 | 105.7200 | 34.8100 | 70.9100 | 1.2300 | 0.6900 | 0.5400 |
| 2020-12-31 | 近五年 | 105.7200 | 34.8100 | 70.9100 | 1.2300 | 0.6900 | 0.5400 |
| 2020-12-31 | 成立至今 | 323.6600 | 80.1600 | 243.5000 | 1.3700 | 0.8000 | 0.5700 |
| 2020-12-31 | 成立至今 | 323.6600 | 80.1600 | 243.5000 | 1.3700 | 0.8000 | 0.5700 |
| 2020-09-30 | 近三个月 | 10.9600 | 6.1300 | 4.8300 | 1.4500 | 0.8900 | 0.5600 |
| 2020-09-30 | 近六个月 | 34.2300 | 14.0400 | 20.1900 | 1.2200 | 0.7300 | 0.4900 |
| 2020-09-30 | 近一年 | 42.4100 | 13.2700 | 29.1400 | 1.2800 | 0.7700 | 0.5100 |
| 2020-09-30 | 近三年 | 70.0800 | 18.3900 | 51.6900 | 1.2200 | 0.7300 | 0.4900 |
| 2020-09-30 | 近五年 | 146.0600 | 36.9900 | 109.0700 | 1.2600 | 0.7100 | 0.5500 |
| 2020-09-30 | 成立至今 | 276.4200 | 67.1500 | 209.2700 | 1.3700 | 0.8000 | 0.5700 |
| 2020-06-30 | 近一个月 | 8.0000 | 4.3300 | 3.6700 | 0.9700 | 0.4900 | 0.4800 |
| 2020-06-30 | 近三个月 | 20.9700 | 7.4500 | 13.5200 | 0.9200 | 0.4900 | 0.4300 |
| 2020-06-30 | 近三个月 | 20.9700 | 7.4500 | 13.5200 | 0.9200 | 0.4900 | 0.4300 |
| 2020-06-30 | 近六个月 | 16.9800 | 2.1200 | 14.8600 | 1.4000 | 0.8300 | 0.5700 |
| 2020-06-30 | 近六个月 | 16.9800 | 2.1200 | 14.8600 | 1.4000 | 0.8300 | 0.5700 |
| 2020-06-30 | 近一年 | 46.8200 | 7.1400 | 39.6800 | 1.1600 | 0.6700 | 0.4900 |
| 2020-06-30 | 近一年 | 46.8200 | 7.1400 | 39.6800 | 1.1600 | 0.6700 | 0.4900 |
| 2020-06-30 | 近三年 | 59.0600 | 14.9200 | 44.1400 | 1.1500 | 0.6900 | 0.4600 |
| 2020-06-30 | 近三年 | 59.0600 | 14.9200 | 44.1400 | 1.1500 | 0.6900 | 0.4600 |
| 2020-06-30 | 近五年 | 68.2200 | 8.9600 | 59.2600 | 1.4200 | 0.8000 | 0.6200 |
| 2020-06-30 | 成立至今 | 239.2400 | 57.4900 | 181.7500 | 1.3700 | 0.8000 | 0.5700 |
| 2020-06-30 | 成立至今 | 239.2400 | 57.4900 | 181.7500 | 1.3700 | 0.8000 | 0.5700 |
| 2020-03-31 | 近三个月 | -3.3000 | -4.9600 | 1.6600 | 1.7600 | 1.0700 | 0.6900 |
| 2019-12-31 | 近三个月 | 9.7200 | 4.5200 | 5.2000 | 0.7400 | 0.4100 | 0.3300 |
| 2019-12-31 | 近三个月 | 9.7200 | 4.5200 | 5.2000 | 0.7400 | 0.4100 | 0.3300 |
| 2019-12-31 | 近六个月 | 25.5100 | 4.9200 | 20.5900 | 0.8800 | 0.4700 | 0.4100 |
| 2019-12-31 | 近一年 | 53.7100 | 21.2300 | 32.4800 | 1.1400 | 0.6900 | 0.4500 |
| 2019-12-31 | 近三年 | 42.3700 | 20.2100 | 22.1600 | 1.0400 | 0.6200 | 0.4200 |
| 2019-12-31 | 近五年 | 119.4300 | 23.6500 | 95.7800 | 1.5100 | 0.8500 | 0.6600 |
| 2019-12-31 | 成立至今 | 189.9900 | 54.2300 | 135.7600 | 1.3700 | 0.8000 | 0.5700 |
| 2019-09-30 | 近三个月 | 14.3900 | 0.3800 | 14.0100 | 1.0000 | 0.5300 | 0.4700 |
| 2019-06-30 | 近一个月 | 4.5200 | 3.1100 | 1.4100 | 0.9600 | 0.6400 | 0.3200 |
| 2019-06-30 | 近三个月 | -2.3200 | -0.0400 | -2.2800 | 1.3000 | 0.8400 | 0.4600 |
| 2019-06-30 | 近三个月 | -2.3200 | -0.0400 | -2.2800 | 1.3000 | 0.8400 | 0.4600 |
| 2019-06-30 | 近六个月 | 22.4700 | 15.5500 | 6.9200 | 1.3600 | 0.8500 | 0.5100 |
| 2019-06-30 | 近一年 | 3.9600 | 7.5500 | -3.5900 | 1.3400 | 0.8400 | 0.5000 |
| 2019-06-30 | 近三年 | 17.9000 | 18.8700 | -0.9700 | 1.0200 | 0.6100 | 0.4100 |
| 2019-06-30 | 成立至今 | 131.0600 | 47.0000 | 84.0600 | 1.4000 | 0.8200 | 0.5800 |
| 2019-03-31 | 近三个月 | 25.3800 | 15.5900 | 9.7900 | 1.4000 | 0.8600 | 0.5400 |
| 2018-12-31 | 近三个月 | -11.5100 | -6.4300 | -5.0800 | 1.3900 | 0.9000 | 0.4900 |
| 2018-12-31 | 近三个月 | -11.5100 | -6.4300 | -5.0800 | 1.3900 | 0.9000 | 0.4900 |
| 2018-12-31 | 近六个月 | -15.1100 | -6.9200 | -8.1900 | 1.3100 | 0.8200 | 0.4900 |
| 2018-12-31 | 近一年 | -18.4100 | -12.7500 | -5.6600 | 1.2200 | 0.7400 | 0.4800 |
| 2018-12-31 | 近三年 | -8.3900 | -4.8100 | -3.5800 | 1.2100 | 0.6500 | 0.5600 |
| 2018-12-31 | 近五年 | 84.2300 | 31.6800 | 52.5500 | 1.5200 | 0.8400 | 0.6800 |
| 2018-12-31 | 成立至今 | 13.0800 | 59.2700 | -46.1900 | 1.5300 | 1.3700 | 0.1600 |
| 2018-09-30 | 近三个月 | -4.0700 | -0.5300 | -3.5400 | 1.2400 | 0.7500 | 0.4900 |
| 2018-06-30 | 近一个月 | -6.7300 | -4.1000 | -2.6300 | 1.4600 | 0.7000 | 0.7600 |
| 2018-06-30 | 近三个月 | -1.7700 | -5.0600 | 3.2900 | 1.1200 | 0.6300 | 0.4900 |
| 2018-06-30 | 近三个月 | -1.7700 | -5.0600 | 3.2900 | 1.1200 | 0.6300 | 0.4900 |
| 2018-06-30 | 近六个月 | -3.8800 | -6.2600 | 2.3800 | 1.1200 | 0.6400 | 0.4800 |
| 2018-06-30 | 近一年 | 4.2100 | -0.2600 | 4.4700 | 0.9100 | 0.5200 | 0.3900 |
| 2018-06-30 | 近三年 | 10.2100 | -5.4300 | 15.6400 | 1.5100 | 0.8200 | 0.6900 |
| 2018-03-31 | 近三个月 | -2.1500 | -1.2600 | -0.8900 | 1.1300 | 0.6500 | 0.4800 |
| 2017-12-31 | 近三个月 | 4.4800 | 3.2800 | 1.2000 | 0.7500 | 0.4400 | 0.3100 |
| 2017-12-31 | 近三个月 | 4.4800 | 3.2800 | 1.2000 | 0.7500 | 0.4400 | 0.3100 |
| 2017-12-31 | 近六个月 | 8.4200 | 6.4000 | 2.0200 | 0.6700 | 0.3900 | 0.2800 |
| 2017-12-31 | 近一年 | 13.5200 | 13.6500 | -0.1300 | 0.6700 | 0.3500 | 0.3200 |
| 2017-12-31 | 近三年 | 74.9600 | 16.9100 | 58.0500 | 1.6900 | 0.9300 | 0.7600 |
| 2017-12-31 | 近五年 | 150.6700 | 48.0400 | 102.6300 | 1.5000 | 0.8500 | 0.6500 |
| 2017-09-30 | 近三个月 | 3.7700 | 3.0200 | 0.7500 | 0.5800 | 0.3300 | 0.2500 |
| 2017-06-30 | 近一个月 | 4.9000 | 2.8800 | 2.0200 | 0.6300 | 0.3700 | 0.2600 |
| 2017-06-30 | 近三个月 | 1.8600 | 3.8100 | -1.9500 | 0.6900 | 0.3400 | 0.3500 |
| 2017-06-30 | 近三个月 | 1.8600 | 3.8100 | -1.9500 | 0.6900 | 0.3400 | 0.3500 |
| 2017-06-30 | 近六个月 | 4.7000 | 6.8100 | -2.1100 | 0.6900 | 0.3100 | 0.3800 |
| 2017-06-30 | 近一年 | 8.8200 | 10.8200 | -2.0000 | 0.7100 | 0.3700 | 0.3400 |
| 2017-06-30 | 近三年 | 106.9400 | 45.7600 | 61.1800 | 1.7500 | 0.9600 | 0.7900 |
| 2017-03-31 | 近三个月 | 2.7900 | 2.8900 | -0.1000 | 0.6900 | 0.2800 | 0.4100 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.4600 | -3.6700 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近三个月 | -2.2100 | 1.4600 | -3.6700 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近六个月 | 3.9400 | 3.7500 | 0.1900 | 0.7300 | 0.4200 | 0.3100 |
| 2016-12-31 | 近一年 | -1.0900 | -4.0000 | 2.9100 | 1.5700 | 0.7700 | 0.8000 |
| 2016-12-31 | 近三年 | 98.9000 | 32.8000 | 66.1000 | 1.7900 | 0.9800 | 0.8100 |
| 2016-09-30 | 近三个月 | 6.2800 | 2.2600 | 4.0200 | 0.8100 | 0.4400 | 0.3700 |
| 2016-06-30 | 近一个月 | 8.4300 | -0.0900 | 8.5200 | 1.3800 | 0.5400 | 0.8400 |
| 2016-06-30 | 近三个月 | 10.9400 | -0.5500 | 11.4900 | 1.4100 | 0.5500 | 0.8600 |
| 2016-06-30 | 近三个月 | 10.9400 | -0.5500 | 11.4900 | 1.4100 | 0.5500 | 0.8600 |
| 2016-06-30 | 近六个月 | -4.8300 | -7.4700 | 2.6400 | 2.1200 | 1.0100 | 1.1100 |
| 2016-06-30 | 近一年 | -2.8200 | -14.4400 | 11.6200 | 2.3600 | 1.2700 | 1.0900 |
| 2016-06-30 | 近三年 | 104.9900 | 33.6800 | 71.3100 | 1.8200 | 1.0100 | 0.8100 |
| 2016-03-31 | 近三个月 | -14.2200 | -6.9500 | -7.2700 | 2.6700 | 1.3300 | 1.3400 |
| 2015-12-31 | 近三个月 | 34.6200 | 9.5300 | 25.0900 | 1.6400 | 0.9200 | 0.7200 |
| 2015-12-31 | 近三个月 | 34.6200 | 9.5300 | 25.0900 | 1.6400 | 0.9200 | 0.7200 |
| 2015-12-31 | 近六个月 | 2.1200 | -7.5400 | 9.6600 | 2.5700 | 1.4700 | 1.1000 |
| 2015-12-31 | 近一年 | 55.8300 | 7.1500 | 48.6800 | 2.3800 | 1.3700 | 1.0100 |
| 2015-12-31 | 近三年 | 123.2600 | 35.6800 | 87.5800 | 1.6700 | 0.9800 | 0.6900 |
| 2015-09-30 | 近三个月 | -24.1400 | -15.5900 | -8.5500 | 3.1700 | 1.8400 | 1.3300 |
| 2015-06-30 | 近一个月 | -13.1200 | -3.7800 | -9.3400 | 3.8100 | 1.9300 | 1.8800 |
| 2015-06-30 | 近三个月 | 22.3600 | 6.7000 | 15.6600 | 2.7900 | 1.4400 | 1.3500 |
| 2015-06-30 | 近三个月 | 22.3600 | 6.7000 | 15.6600 | 2.7900 | 1.4400 | 1.3500 |
| 2015-06-30 | 近六个月 | 52.5900 | 15.8800 | 36.7100 | 2.1600 | 1.2400 | 0.9200 |
| 2015-06-30 | 近一年 | 95.6700 | 53.7200 | 41.9500 | 1.7500 | 1.0100 | 0.7400 |
| 2015-06-30 | 近三年 | 106.0400 | 50.3500 | 55.6900 | 1.3300 | 0.8200 | 0.5100 |
| 2015-03-31 | 近三个月 | 24.7000 | 8.6100 | 16.0900 | 1.1700 | 1.0100 | 0.1600 |
| 2014-12-31 | 近三个月 | 4.4700 | 23.2100 | -18.7400 | 1.4500 | 0.9100 | 0.5400 |
| 2014-12-31 | 近三个月 | 4.4700 | 23.2100 | -18.7400 | 1.4500 | 0.9100 | 0.5400 |
| 2014-12-31 | 近六个月 | 28.2300 | 32.6500 | -4.4200 | 1.2300 | 0.7300 | 0.5000 |
| 2014-12-31 | 近一年 | 29.0500 | 29.1000 | -0.0500 | 1.2000 | 0.6700 | 0.5300 |
| 2014-09-30 | 近三个月 | 22.7400 | 7.6700 | 15.0700 | 0.9800 | 0.4900 | 0.4900 |
| 2014-06-30 | 近一个月 | 5.7000 | 0.4200 | 5.2800 | 1.0400 | 0.4300 | 0.6100 |
| 2014-06-30 | 近三个月 | 4.9300 | 1.1300 | 3.8000 | 1.0100 | 0.4800 | 0.5300 |
| 2014-06-30 | 近三个月 | 4.9300 | 1.1300 | 3.8000 | 1.0100 | 0.4800 | 0.5300 |
| 2014-06-30 | 近六个月 | 0.6400 | -2.6800 | 3.3200 | 1.1600 | 0.5700 | 0.5900 |
| 2014-06-30 | 近一年 | 7.8000 | 1.6400 | 6.1600 | 1.1400 | 0.6500 | 0.4900 |
| 2014-03-31 | 近三个月 | -4.0800 | -3.7700 | -0.3100 | 1.3000 | 0.6500 | 0.6500 |
| 2013-12-31 | 近三个月 | -3.7600 | -1.2500 | -2.5100 | 1.0900 | 0.6200 | 0.4700 |
| 2013-12-31 | 近三个月 | -3.7600 | -1.2500 | -2.5100 | 1.0900 | 0.6200 | 0.4700 |
| 2013-12-31 | 近六个月 | 7.1100 | 4.4400 | 2.6700 | 1.1300 | 0.7100 | 0.4200 |
| 2013-12-31 | 近一年 | 11.0200 | -1.9100 | 12.9300 | 1.1100 | 0.7700 | 0.3400 |
| 2013-12-31 | 成立至今 | 2.4100 | -3.3900 | 5.8000 | 1.0100 | 0.7200 | 0.2900 |
| 2013-09-30 | 近三个月 | 11.2900 | 5.7700 | 5.5200 | 1.1600 | 0.7900 | 0.3700 |
| 2013-06-30 | 近一个月 | -7.9800 | -8.6700 | 0.6900 | 1.5400 | 1.0200 | 0.5200 |
| 2013-06-30 | 近三个月 | 1.2900 | -6.0900 | 7.3800 | 1.1500 | 0.8000 | 0.3500 |
| 2013-06-30 | 近三个月 | 1.2900 | -6.0900 | 7.3800 | 1.1500 | 0.8000 | 0.3500 |
| 2013-06-30 | 近六个月 | 3.6500 | -6.0800 | 9.7300 | 1.0900 | 0.8200 | 0.2700 |
| 2013-06-30 | 近一年 | -2.3200 | -3.7700 | 1.4500 | 0.9600 | 0.7500 | 0.2100 |
| 2013-03-31 | 近三个月 | 2.3300 | 0.0100 | 2.3200 | 1.0400 | 0.8500 | 0.1900 |
| 2012-12-31 | 近三个月 | 2.1700 | 6.0200 | -3.8500 | 0.7300 | 0.7000 | 0.0300 |
| 2012-12-31 | 近三个月 | 2.1700 | 6.0200 | -3.8500 | 0.7300 | 0.7000 | 0.0300 |
| 2012-12-31 | 近六个月 | -5.7500 | 2.4600 | -8.2100 | 0.8300 | 0.6800 | 0.1500 |
| 2012-12-31 | 近一年 | -7.7600 | -1.5000 | -6.2600 | 0.8900 | 0.6600 | 0.2300 |
| 2012-09-30 | 近三个月 | -7.7600 | -3.3600 | -4.4000 | 0.9100 | 0.6500 | 0.2600 |
| 2012-06-30 | 近一个月 | -3.1500 | -3.6400 | 0.4900 | 0.9400 | 0.6000 | 0.3400 |
| 2012-06-30 | 近三个月 | 3.7100 | 0.7000 | 3.0100 | 0.9000 | 0.6200 | 0.2800 |
| 2012-06-30 | 近三个月 | 3.7100 | 0.7000 | 3.0100 | 0.9000 | 0.6200 | 0.2800 |
| 2012-03-31 | 近一个月 | -5.6300 | -4.5400 | -1.0900 | 1.1400 | 0.6600 | 0.4800 |
| 2012-03-04 | 近三个月 | 5.7100 | 9.2200 | -3.5100 | 0.9600 | 1.1000 | -0.1400 |
| 2012-03-04 | 近三个月 | 5.7100 | 9.2200 | -3.5100 | 0.9600 | 1.1000 | -0.1400 |
| 2012-03-04 | 近两年 | -26.6900 | -16.2600 | -10.4300 | 1.1400 | 1.0100 | 0.1300 |
| 2012-03-04 | 近五年 | -65.7700 | -34.5800 | -31.1900 | 1.6500 | 1.4700 | 0.1800 |
| 2012-03-04 | 成立至今 | 13.0800 | 59.2700 | -46.1900 | 1.5200 | 1.3600 | 0.1600 |
| 2011-12-31 | 近三个月 | -8.4000 | -5.9500 | -2.4500 | 0.9800 | 1.0000 | -0.0200 |
| 2011-12-31 | 近三个月 | -8.4000 | -5.9500 | -2.4500 | 0.9800 | 1.0000 | -0.0200 |
| 2011-12-31 | 近六个月 | -18.6200 | -16.1100 | -2.5100 | 0.9100 | 0.9700 | -0.0600 |
| 2011-12-31 | 近一年 | -30.0300 | -18.2800 | -11.7500 | 0.9300 | 0.9100 | 0.0200 |
| 2011-12-31 | 近三年 | -3.5700 | 24.8000 | -28.3700 | 1.3100 | 1.1800 | 0.1300 |
| 2011-12-31 | 近五年 | -26.1600 | 7.9000 | -34.0600 | 1.7600 | 1.5300 | 0.2300 |
| 2011-12-31 | 成立至今 | 6.9700 | 45.8200 | -38.8500 | 1.5400 | 1.3700 | 0.1700 |
| 2011-09-30 | 近三个月 | -11.1600 | -10.8100 | -0.3500 | 0.8400 | 0.9500 | -0.1100 |
| 2011-06-30 | 近一个月 | 0.5100 | 1.1300 | -0.6200 | 0.8400 | 0.8400 | 0.0000 |
| 2011-06-30 | 近三个月 | -8.3500 | -4.5300 | -3.8200 | 0.7600 | 0.7900 | -0.0300 |
| 2011-06-30 | 近三个月 | -8.3500 | -4.5300 | -3.8200 | 0.7600 | 0.7900 | -0.0300 |
| 2011-06-30 | 近六个月 | -14.0200 | -2.5900 | -11.4300 | 0.9600 | 0.8400 | 0.1200 |
| 2011-06-30 | 近一年 | 1.8200 | 13.0500 | -11.2300 | 1.1900 | 0.9600 | 0.2300 |
| 2011-06-30 | 近三年 | -41.4200 | 13.3900 | -54.8100 | 1.6500 | 1.4100 | 0.2400 |
| 2011-06-30 | 成立至今 | 31.4400 | 73.8200 | -42.3800 | 1.5700 | 1.3900 | 0.1800 |
| 2011-03-31 | 近三个月 | -6.1900 | 2.0300 | -8.2200 | 1.1400 | 0.9100 | 0.2300 |
| 2010-12-31 | 近三个月 | 8.2300 | 4.8900 | 3.3400 | 1.6600 | 1.1800 | 0.4800 |
| 2010-12-31 | 近三个月 | 8.2300 | 4.8900 | 3.3400 | 1.6600 | 1.1800 | 0.4800 |
| 2010-12-31 | 近六个月 | 18.4200 | 16.0500 | 2.3700 | 1.3600 | 1.0500 | 0.3100 |
| 2010-12-31 | 近一年 | -0.8900 | -6.1800 | 5.2900 | 1.3400 | 1.0900 | 0.2500 |
| 2010-12-31 | 近三年 | -53.7200 | -26.7100 | -27.0100 | 1.8500 | 1.6400 | 0.2100 |
| 2010-12-31 | 近五年 | 75.5500 | 139.7400 | -64.1900 | 1.7900 | 1.5400 | 0.2500 |
| 2010-12-31 | 成立至今 | 52.8700 | 78.4400 | -25.5700 | 1.6000 | 1.4300 | 0.1700 |
| 2010-09-30 | 近三个月 | 9.4200 | 10.6400 | -1.2200 | 1.0200 | 0.9300 | 0.0900 |
| 2010-06-30 | 近一个月 | -7.1300 | -5.8000 | -1.3300 | 1.2000 | 1.2100 | -0.0100 |
| 2010-06-30 | 近三个月 | -13.8100 | -17.1700 | 3.3600 | 1.4500 | 1.2700 | 0.1800 |
| 2010-06-30 | 近三个月 | -13.8100 | -17.1700 | 3.3600 | 1.4500 | 1.2700 | 0.1800 |
| 2010-06-30 | 近六个月 | -16.3100 | -19.1600 | 2.8500 | 1.3000 | 1.1100 | 0.1900 |
| 2010-06-30 | 近一年 | -7.3900 | -10.3300 | 2.9400 | 1.5000 | 1.3400 | 0.1600 |
| 2010-06-30 | 近三年 | -44.0000 | -19.8400 | -24.1600 | 1.9300 | 1.7000 | 0.2300 |
| 2010-06-30 | 成立至今 | 29.0900 | 53.7600 | -24.6700 | 1.6200 | 1.4500 | 0.1700 |
| 2010-03-31 | 近三个月 | -2.9000 | -2.4000 | -0.5000 | 1.1200 | 0.9200 | 0.2000 |
| 2009-12-31 | 近三个月 | 18.5900 | 14.8800 | 3.7100 | 1.3700 | 1.2300 | 0.1400 |
| 2009-12-31 | 近三个月 | 18.5900 | 14.8800 | 3.7100 | 1.3700 | 1.2300 | 0.1400 |
| 2009-12-31 | 近六个月 | 10.6500 | 10.9200 | -0.2700 | 1.6700 | 1.5100 | 0.1600 |
| 2009-12-31 | 近一年 | 39.0400 | 62.7800 | -23.7400 | 1.5700 | 1.4500 | 0.1200 |
| 2009-12-31 | 近三年 | 6.4700 | 40.7400 | -34.2700 | 2.0700 | 1.7900 | 0.2800 |
| 2009-12-31 | 近五年 | 65.1500 | 143.7200 | -78.5700 | 1.7500 | 1.5400 | 0.2100 |
| 2009-12-31 | 成立至今 | 54.2500 | 90.2000 | -35.9500 | 1.6500 | 1.4800 | 0.1700 |
| 2009-09-30 | 近三个月 | -6.6900 | -3.4500 | -3.2400 | 1.8900 | 1.7200 | 0.1700 |
| 2009-06-30 | 近一个月 | -1.7000 | 8.5000 | -10.2000 | 0.6900 | 0.8100 | -0.1200 |
| 2009-06-30 | 近三个月 | 5.3900 | 17.8800 | -12.4900 | 1.1000 | 1.0700 | 0.0300 |
| 2009-06-30 | 近三个月 | 5.3900 | 17.8800 | -12.4900 | 1.1000 | 1.0700 | 0.0300 |
| 2009-06-30 | 近六个月 | 25.6600 | 46.7600 | -21.1000 | 1.4600 | 1.3800 | 0.0800 |
| 2009-06-30 | 近一年 | -37.8800 | 11.8600 | -49.7400 | 2.1100 | 1.8000 | 0.3100 |
| 2009-06-30 | 近三年 | 13.5700 | 71.2500 | -57.6800 | 2.0100 | 1.7300 | 0.2800 |
| 2009-06-30 | 成立至今 | 39.3900 | 71.4800 | -32.0900 | 1.6400 | 1.4700 | 0.1700 |
| 2009-03-31 | 近三个月 | 19.2200 | 24.5100 | -5.2900 | 1.7600 | 1.6500 | 0.1100 |
| 2008-12-31 | 近一个月 | 6.4700 | -0.5100 | 6.9800 | 1.7300 | 1.6100 | 0.1200 |
| 2008-12-31 | 近三个月 | -21.1300 | -12.5400 | -8.5900 | 2.4300 | 2.0600 | 0.3700 |
| 2008-12-31 | 近三个月 | -21.1300 | -12.5400 | -8.5900 | 2.4300 | 2.0600 | 0.3700 |
| 2008-12-31 | 近六个月 | -50.5600 | -23.7800 | -26.7800 | 2.5300 | 2.1000 | 0.4300 |
| 2008-12-31 | 近一年 | -66.4200 | -52.0100 | -14.4100 | 2.4200 | 2.1500 | 0.2700 |
| 2008-12-31 | 近三年 | 27.3900 | 56.9800 | -29.5900 | 1.9900 | 1.6900 | 0.3000 |
| 2008-12-31 | 成立至今 | 10.9300 | 16.8400 | -5.9100 | 1.6600 | 1.4800 | 0.1800 |
| 2008-12-31 | 成立至今 | 10.9300 | 16.8400 | -5.9100 | 1.6600 | 1.4800 | 0.1800 |
| 2008-09-30 | 近一个月 | -8.2100 | -3.1700 | -5.0400 | 3.0800 | 2.5100 | 0.5700 |
| 2008-09-30 | 近三个月 | -37.3200 | -12.8500 | -24.4700 | 2.6100 | 2.1300 | 0.4800 |
| 2008-09-30 | 成立至今 | 40.6400 | 33.6000 | 7.0400 | 1.6100 | 1.4400 | 0.1700 |
| 2008-06-30 | 近一个月 | -9.4200 | -16.2600 | 6.8400 | 2.7800 | 2.4600 | 0.3200 |
| 2008-06-30 | 近一个月 | -9.4200 | -16.2600 | 6.8400 | 2.7800 | 2.4600 | 0.3200 |
| 2008-06-30 | 近三个月 | -8.3200 | -17.4600 | 9.1400 | 2.5500 | 2.3600 | 0.1900 |
| 2008-06-30 | 近三个月 | -8.3200 | -17.4600 | 9.1400 | 2.5500 | 2.3600 | 0.1900 |
| 2008-06-30 | 近六个月 | -32.0800 | -37.0300 | 4.9500 | 2.3000 | 2.2100 | 0.0900 |
| 2008-06-30 | 近一年 | -2.6600 | -20.0800 | 17.4200 | 2.1100 | 1.9000 | 0.2100 |
| 2008-06-30 | 近三年 | 158.0300 | 118.8100 | 39.2200 | 1.7000 | 1.4900 | 0.2100 |
| 2008-06-30 | 成立至今 | 124.3800 | 53.3000 | 71.0800 | 1.5100 | 1.3900 | 0.1200 |
| 2008-03-31 | 近一个月 | -19.5900 | -15.2600 | -4.3300 | 2.2400 | 2.0100 | 0.2300 |
| 2008-03-31 | 近三个月 | -25.9100 | -23.7200 | -2.1900 | 2.0100 | 2.0500 | -0.0400 |
| 2008-03-31 | 成立至今 | 144.7500 | 85.7200 | 59.0300 | 1.4200 | 1.3000 | 0.1200 |
| 2007-12-31 | 近三个月 | -1.2700 | -3.8600 | 2.5900 | 1.8200 | 1.4700 | 0.3500 |
| 2007-12-31 | 近三个月 | -1.2700 | -3.8600 | 2.5900 | 1.8200 | 1.4700 | 0.3500 |
| 2007-12-31 | 近六个月 | 43.3000 | 26.9300 | 16.3700 | 1.8500 | 1.5000 | 0.3500 |
| 2007-12-31 | 近一年 | 128.0200 | 80.1500 | 47.8700 | 2.0500 | 1.6500 | 0.4000 |
| 2007-12-31 | 近三年 | 253.6600 | 211.9700 | 41.6900 | 1.4900 | 1.2800 | 0.2100 |
| 2007-12-31 | 成立至今 | 230.3200 | 143.4600 | 86.8600 | 1.3700 | 1.2300 | 0.1400 |
| 2007-09-30 | 近一个月 | 6.8300 | 4.4500 | 2.3800 | 1.7200 | 1.3100 | 0.4100 |
| 2007-09-30 | 近三个月 | 45.1500 | 32.0300 | 13.1200 | 1.8500 | 1.4900 | 0.3600 |
| 2007-09-30 | 成立至今 | 234.5800 | 153.2500 | 81.3300 | 1.3300 | 1.2100 | 0.1200 |
| 2007-06-30 | 近一个月 | -7.9900 | -5.8500 | -2.1400 | 2.8600 | 2.2700 | 0.5900 |
| 2007-06-30 | 近一个月 | -7.9900 | -5.8500 | -2.1400 | 2.8600 | 2.2700 | 0.5900 |
| 2007-06-30 | 近三个月 | 16.9500 | 17.1700 | -0.2200 | 2.3400 | 1.8500 | 0.4900 |
| 2007-06-30 | 近三个月 | 16.9500 | 17.1700 | -0.2200 | 2.3400 | 1.8500 | 0.4900 |
| 2007-06-30 | 近六个月 | 59.1200 | 41.9300 | 17.1900 | 2.2400 | 1.8000 | 0.4400 |
| 2007-06-30 | 近一年 | 87.8100 | 91.5500 | -3.7400 | 1.7800 | 1.4300 | 0.3500 |
| 2007-06-30 | 近三年 | 146.5400 | 128.3300 | 18.2100 | 1.3200 | 1.2000 | 0.1200 |
| 2007-06-30 | 成立至今 | 130.5100 | 91.8100 | 38.7000 | 1.2700 | 1.1800 | 0.0900 |
| 2007-06-30 | 成立至今 | 130.5100 | 91.8100 | 38.7000 | 1.2700 | 1.1800 | 0.0900 |
| 2007-03-31 | 近一个月 | 8.7600 | 8.2100 | 0.5500 | 1.4800 | 0.9200 | 0.5600 |
| 2007-03-31 | 近三个月 | 36.0500 | 21.1400 | 14.9100 | 2.1100 | 1.7400 | 0.3700 |
| 2007-03-31 | 成立至今 | 97.1000 | 63.7100 | 33.3900 | 1.1400 | 1.1100 | 0.0300 |
| 2006-12-31 | 近三个月 | 20.7300 | 31.0300 | -10.3000 | 1.1000 | 0.9700 | 0.1300 |
| 2006-12-31 | 近三个月 | 20.7300 | 31.0300 | -10.3000 | 1.1000 | 0.9700 | 0.1300 |
| 2006-12-31 | 近六个月 | 18.0300 | 34.9600 | -16.9300 | 1.1900 | 0.9800 | 0.2100 |
| 2006-12-31 | 近一年 | 66.3600 | 81.5700 | -15.2100 | 1.2000 | 1.0000 | 0.2000 |
| 2006-12-31 | 成立至今 | 44.8700 | 35.1400 | 9.7300 | 1.0100 | 1.0300 | -0.0200 |
| 2006-09-30 | 近三个月 | -2.2400 | 3.0000 | -5.2400 | 1.2600 | 0.9400 | 0.3200 |
| 2006-06-30 | 近一个月 | 3.9700 | 1.8900 | 2.0800 | 1.7700 | 1.2900 | 0.4800 |
| 2006-06-30 | 近三个月 | 30.6700 | 22.2100 | 8.4600 | 1.4700 | 1.2600 | 0.2100 |
| 2006-06-30 | 近三个月 | 30.6700 | 22.2100 | 8.4600 | 1.4700 | 1.2600 | 0.2100 |
| 2006-06-30 | 近六个月 | 40.9500 | 34.5300 | 6.4200 | 1.2000 | 1.0300 | 0.1700 |
| 2006-06-30 | 近一年 | 41.1400 | 42.9200 | -1.7800 | 0.9800 | 0.9700 | 0.0100 |
| 2006-06-30 | 成立至今 | 22.7400 | 0.1300 | 22.6100 | 0.9600 | 1.0400 | -0.0800 |
| 2006-03-31 | 近三个月 | 7.8700 | 10.0800 | -2.2100 | 0.8100 | 0.7300 | 0.0800 |
| 2005-12-31 | 近三个月 | -2.2200 | 0.0700 | -2.2900 | 0.6000 | 0.7100 | -0.1100 |
| 2005-12-31 | 近三个月 | -2.2200 | 0.0700 | -2.2900 | 0.6100 | 0.7200 | -0.1100 |
| 2005-12-31 | 近六个月 | 0.1400 | 6.2400 | -6.1000 | 0.7100 | 0.9000 | -0.1900 |
| 2005-12-31 | 近一年 | -6.7700 | -4.6200 | -2.1500 | 0.9900 | 1.0600 | -0.0700 |
| 2005-12-31 | 成立至今 | -12.9200 | -25.5700 | 12.6500 | 0.8700 | 1.0300 | -0.1600 |
| 2005-09-30 | 近一个月 | -1.4200 | 0.2000 | -1.6200 | 0.6200 | 0.9800 | -0.3600 |
| 2005-09-30 | 近三个月 | 2.4100 | 6.1600 | -3.7500 | 0.7900 | 1.0500 | -0.2600 |
| 2005-06-30 | 近三个月 | -7.4700 | -6.5000 | -0.9700 | 1.4500 | 1.3500 | 0.1000 |
| 2005-06-30 | 近三个月 | -7.4700 | -6.5000 | -0.9700 | 1.4500 | 1.3500 | 0.1000 |
| 2005-06-30 | 近六个月 | -6.9000 | -10.2200 | 3.3200 | 1.2300 | 1.2000 | 0.0300 |
| 2005-06-30 | 近一年 | -6.9900 | -16.6000 | 9.6100 | 1.0200 | 1.1200 | -0.1000 |
| 2005-06-30 | 成立至今 | -13.0400 | -29.9400 | 16.9000 | 0.9300 | 1.0800 | -0.1500 |
| 2005-03-31 | 近三个月 | 0.6200 | -3.9800 | 4.6000 | 0.9600 | 1.0400 | -0.0800 |
| 2004-12-31 | 近三个月 | -4.5600 | -7.3700 | 2.8100 | 0.7800 | 0.9200 | -0.1400 |
| 2004-12-31 | 近三个月 | -4.5600 | -7.3700 | 2.8100 | 0.7800 | 0.9200 | -0.1400 |
| 2004-12-31 | 近六个月 | -0.1100 | -7.1000 | 6.9900 | 0.7700 | 1.0500 | -0.2800 |
| 2004-12-31 | 近六个月 | -0.1100 | -7.1000 | 6.9900 | 0.7700 | 1.0500 | -0.2800 |
| 2004-12-31 | 成立至今 | -6.6000 | -21.9600 | 15.3600 | 0.6900 | 1.0000 | -0.3200 |
| 2004-12-31 | 成立至今 | -6.6000 | -21.9600 | 15.3600 | 0.6900 | 1.0000 | -0.3100 |
| 2004-09-30 | 近三个月 | 4.6600 | 0.2900 | 4.3800 | 0.7600 | 1.1500 | -0.3900 |
| 2004-06-30 | 近一个月 | -3.9300 | -7.9300 | 4.0000 | 0.6100 | 0.9800 | -0.3700 |
| 2004-06-30 | 近三个月 | -6.4800 | -16.3400 | 9.8600 | 0.5000 | 0.9100 | -0.4100 |
| 2004-06-30 | 成立至今 | -6.5000 | -15.9900 | 9.4900 | 0.4800 | 0.9000 | -0.4200 |
