华宝先进成长混合(240009)
2025-01-27
4.3126
-1.9396%
| 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 | -2.6700 | 0.4600 | -3.1300 | 1.9300 | 1.5600 | 0.3700 |
| 2024-12-31 | 近六个月 | 14.3000 | 12.9500 | 1.3500 | 1.8600 | 1.4900 | 0.3700 |
| 2024-12-31 | 近一年 | 1.1500 | 12.6600 | -11.5100 | 1.7300 | 1.2600 | 0.4700 |
| 2024-12-31 | 近三年 | -37.4000 | -7.9200 | -29.4800 | 1.4900 | 1.0600 | 0.4300 |
| 2024-12-31 | 近五年 | 25.5800 | 9.9100 | 15.6700 | 1.4800 | 1.0800 | 0.4000 |
| 2024-12-31 | 成立至今 | 422.6800 | 77.0500 | 345.6300 | 1.6300 | 1.5200 | 0.1100 |
| 2024-09-30 | 近三个月 | 17.4300 | 12.4300 | 5.0000 | 1.8000 | 1.4300 | 0.3700 |
| 2024-09-30 | 近六个月 | 8.7900 | 9.7200 | -0.9300 | 1.5800 | 1.1500 | 0.4300 |
| 2024-09-30 | 近一年 | 1.2700 | 7.2600 | -5.9900 | 1.5400 | 1.0400 | 0.5000 |
| 2024-09-30 | 近三年 | -34.0500 | -6.5000 | -27.5500 | 1.4000 | 0.9800 | 0.4200 |
| 2024-09-30 | 近五年 | 45.0100 | 14.9000 | 30.1100 | 1.4300 | 1.0400 | 0.3900 |
| 2024-09-30 | 成立至今 | 437.0000 | 76.2500 | 360.7500 | 1.6200 | 1.5100 | 0.1100 |
| 2024-06-30 | 近一个月 | -6.9600 | -3.8600 | -3.1000 | 1.0200 | 0.5500 | 0.4700 |
| 2024-06-30 | 近三个月 | -7.3600 | -2.4100 | -4.9500 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近三个月 | -7.3600 | -2.4100 | -4.9500 | 1.3100 | 0.7200 | 0.5900 |
| 2024-06-30 | 近六个月 | -11.5000 | -0.2500 | -11.2500 | 1.5800 | 0.9500 | 0.6300 |
| 2024-06-30 | 近六个月 | -11.5000 | -0.2500 | -11.2500 | 1.5800 | 0.9500 | 0.6300 |
| 2024-06-30 | 近一年 | -22.3700 | -7.3200 | -15.0500 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近一年 | -22.3700 | -7.3200 | -15.0500 | 1.3800 | 0.8400 | 0.5400 |
| 2024-06-30 | 近三年 | -42.5800 | -17.3800 | -25.2000 | 1.3500 | 0.9300 | 0.4200 |
| 2024-06-30 | 近三年 | -42.5800 | -17.3800 | -25.2000 | 1.3500 | 0.9300 | 0.4200 |
| 2024-06-30 | 近五年 | 30.6500 | -0.3200 | 30.9700 | 1.3900 | 1.0000 | 0.3900 |
| 2024-06-30 | 成立至今 | 357.2800 | 56.7600 | 300.5200 | 1.6200 | 1.5200 | 0.1000 |
| 2024-06-30 | 成立至今 | 357.2800 | 56.7600 | 300.5200 | 1.6200 | 1.5200 | 0.1000 |
| 2024-03-31 | 近三个月 | -4.4700 | 2.2200 | -6.6900 | 1.8300 | 1.1500 | 0.6800 |
| 2024-03-31 | 近六个月 | -6.9200 | -2.2400 | -4.6800 | 1.5100 | 0.9300 | 0.5800 |
| 2024-03-31 | 近一年 | -20.0600 | -7.0700 | -12.9900 | 1.3200 | 0.8500 | 0.4700 |
| 2024-03-31 | 近三年 | -31.1200 | -11.6600 | -19.4600 | 1.3300 | 0.9200 | 0.4100 |
| 2024-03-31 | 近五年 | 39.7400 | -1.5500 | 41.2900 | 1.4000 | 1.0400 | 0.3600 |
| 2024-03-31 | 成立至今 | 393.6000 | 60.6400 | 332.9600 | 1.6200 | 1.5200 | 0.1000 |
| 2023-12-31 | 近三个月 | -2.5600 | -4.3600 | 1.8000 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | -2.5600 | -4.3600 | 1.8000 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近六个月 | -12.2800 | -7.0800 | -5.2000 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近六个月 | -12.2800 | -7.0800 | -5.2000 | 1.1500 | 0.7200 | 0.4300 |
| 2023-12-31 | 近一年 | -14.4600 | -3.6800 | -10.7800 | 1.0900 | 0.7300 | 0.3600 |
| 2023-12-31 | 近一年 | -14.4600 | -3.6800 | -10.7800 | 1.0900 | 0.7300 | 0.3600 |
| 2023-12-31 | 近三年 | -25.8400 | -14.3600 | -11.4800 | 1.3300 | 0.9200 | 0.4100 |
| 2023-12-31 | 近三年 | -25.8400 | -14.3600 | -11.4800 | 1.3300 | 0.9200 | 0.4100 |
| 2023-12-31 | 近五年 | 81.7100 | 19.4000 | 62.3100 | 1.3700 | 1.0600 | 0.3100 |
| 2023-12-31 | 近五年 | 81.7100 | 19.4000 | 62.3100 | 1.3700 | 1.0600 | 0.3100 |
| 2023-12-31 | 成立至今 | 416.7100 | 57.1500 | 359.5600 | 1.6200 | 1.5300 | 0.0900 |
| 2023-12-31 | 成立至今 | 416.7100 | 57.1500 | 359.5600 | 1.6200 | 1.5300 | 0.0900 |
| 2023-09-30 | 近三个月 | -9.9700 | -2.8500 | -7.1200 | 1.1900 | 0.7800 | 0.4100 |
| 2023-09-30 | 近六个月 | -14.1200 | -4.9400 | -9.1800 | 1.1100 | 0.7800 | 0.3300 |
| 2023-09-30 | 近一年 | -10.7600 | 2.8800 | -13.6400 | 1.1800 | 0.8200 | 0.3600 |
| 2023-09-30 | 近三年 | -16.7400 | -3.3400 | -13.4000 | 1.3400 | 0.9400 | 0.4000 |
| 2023-09-30 | 近五年 | 71.1800 | 10.3400 | 60.8400 | 1.3900 | 1.1000 | 0.2900 |
| 2023-09-30 | 成立至今 | 430.2800 | 64.3200 | 365.9600 | 1.6300 | 1.5400 | 0.0900 |
| 2023-06-30 | 近一个月 | 1.3600 | -0.0800 | 1.4400 | 1.2200 | 0.7200 | 0.5000 |
| 2023-06-30 | 近三个月 | -4.6100 | -2.1500 | -2.4600 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.6100 | -2.1500 | -2.4600 | 1.0300 | 0.7800 | 0.2500 |
| 2023-06-30 | 近六个月 | -2.4900 | 3.6700 | -6.1600 | 1.0200 | 0.7300 | 0.2900 |
| 2023-06-30 | 近六个月 | -2.4900 | 3.6700 | -6.1600 | 1.0200 | 0.7300 | 0.2900 |
| 2023-06-30 | 近一年 | -15.5000 | -5.7700 | -9.7300 | 1.2100 | 0.8400 | 0.3700 |
| 2023-06-30 | 近一年 | -15.5000 | -5.7700 | -9.7300 | 1.2100 | 0.8400 | 0.3700 |
| 2023-06-30 | 近三年 | 0.6000 | 7.2600 | -6.6600 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 近三年 | 0.6000 | 7.2600 | -6.6600 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 近五年 | 83.2900 | 12.5400 | 70.7500 | 1.3900 | 1.1200 | 0.2700 |
| 2023-06-30 | 成立至今 | 489.0300 | 69.1400 | 419.8900 | 1.6300 | 1.5500 | 0.0800 |
| 2023-06-30 | 成立至今 | 489.0300 | 69.1400 | 419.8900 | 1.6300 | 1.5500 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.2200 | 5.9500 | -3.7300 | 1.0100 | 0.6900 | 0.3200 |
| 2023-03-31 | 近六个月 | 3.9100 | 8.2200 | -4.3100 | 1.2400 | 0.8600 | 0.3800 |
| 2023-03-31 | 近一年 | -3.5900 | 0.6300 | -4.2200 | 1.4100 | 0.9900 | 0.4200 |
| 2023-03-31 | 近三年 | 41.5900 | 18.9800 | 22.6100 | 1.4200 | 1.0200 | 0.4000 |
| 2023-03-31 | 近五年 | 81.6400 | 3.3400 | 78.3000 | 1.3900 | 1.1300 | 0.2600 |
| 2023-03-31 | 成立至今 | 517.4700 | 72.8500 | 444.6200 | 1.6400 | 1.5600 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.6600 | 2.1500 | -0.4900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近三个月 | 1.6600 | 2.1500 | -0.4900 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近六个月 | -13.3400 | -9.1000 | -4.2400 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 近六个月 | -13.3400 | -9.1000 | -4.2400 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 近一年 | -27.6500 | -15.1500 | -12.5000 | 1.5700 | 1.1200 | 0.4500 |
| 2022-12-31 | 近一年 | -27.6500 | -15.1500 | -12.5000 | 1.5700 | 1.1200 | 0.4500 |
| 2022-12-31 | 近三年 | 45.1400 | 1.2800 | 43.8600 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近三年 | 45.1400 | 1.2800 | 43.8600 | 1.5100 | 1.1200 | 0.3900 |
| 2022-12-31 | 近五年 | 74.2100 | -6.5400 | 80.7500 | 1.4000 | 1.1500 | 0.2500 |
| 2022-12-31 | 近五年 | 74.2100 | -6.5400 | 80.7500 | 1.4000 | 1.1500 | 0.2500 |
| 2022-12-31 | 成立至今 | 504.0700 | 63.1500 | 440.9200 | 1.6500 | 1.5600 | 0.0900 |
| 2022-12-31 | 成立至今 | 504.0700 | 63.1500 | 440.9200 | 1.6500 | 1.5600 | 0.0900 |
| 2022-09-30 | 近三个月 | -14.7500 | -11.0200 | -3.7300 | 1.2800 | 0.8500 | 0.4300 |
| 2022-09-30 | 近六个月 | -7.2100 | -7.0200 | -0.1900 | 1.5600 | 1.1000 | 0.4600 |
| 2022-09-30 | 近一年 | -27.0200 | -15.2700 | -11.7500 | 1.4600 | 1.0600 | 0.4000 |
| 2022-09-30 | 近三年 | 60.4600 | 4.1200 | 56.3400 | 1.4700 | 1.1000 | 0.3700 |
| 2022-09-30 | 近五年 | 65.1000 | -9.6400 | 74.7400 | 1.3800 | 1.1300 | 0.2500 |
| 2022-09-30 | 成立至今 | 494.2300 | 59.7200 | 434.5100 | 1.6500 | 1.5700 | 0.0800 |
| 2022-06-30 | 近一个月 | 7.1700 | 6.6700 | 0.5000 | 1.5500 | 0.8900 | 0.6600 |
| 2022-06-30 | 近三个月 | 8.8400 | 4.4900 | 4.3500 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 近三个月 | 8.8400 | 4.4900 | 4.3500 | 1.8100 | 1.3200 | 0.4900 |
| 2022-06-30 | 近六个月 | -16.5200 | -6.6500 | -9.8700 | 1.7800 | 1.3100 | 0.4700 |
| 2022-06-30 | 近六个月 | -16.5200 | -6.6500 | -9.8700 | 1.7800 | 1.3100 | 0.4700 |
| 2022-06-30 | 近一年 | -12.4800 | -5.4000 | -7.0800 | 1.4700 | 1.0800 | 0.3900 |
| 2022-06-30 | 近一年 | -12.4800 | -5.4000 | -7.0800 | 1.4700 | 1.0800 | 0.3900 |
| 2022-06-30 | 近三年 | 99.1500 | 14.1400 | 85.0100 | 1.4500 | 1.1000 | 0.3500 |
| 2022-06-30 | 近三年 | 99.1500 | 14.1400 | 85.0100 | 1.4500 | 1.1000 | 0.3500 |
| 2022-06-30 | 近五年 | 100.4700 | 6.5100 | 93.9600 | 1.3700 | 1.1200 | 0.2500 |
| 2022-06-30 | 成立至今 | 597.0400 | 79.4900 | 517.5500 | 1.6600 | 1.5800 | 0.0800 |
| 2022-06-30 | 成立至今 | 597.0400 | 79.4900 | 517.5500 | 1.6600 | 1.5800 | 0.0800 |
| 2022-03-31 | 近三个月 | -23.3000 | -10.6600 | -12.6400 | 1.7100 | 1.3000 | 0.4100 |
| 2022-03-31 | 近六个月 | -21.3500 | -8.8700 | -12.4800 | 1.3400 | 1.0200 | 0.3200 |
| 2022-03-31 | 近一年 | -10.6300 | -5.5400 | -5.0900 | 1.2700 | 0.9300 | 0.3400 |
| 2022-03-31 | 近三年 | 81.3100 | 5.2700 | 76.0400 | 1.4200 | 1.1100 | 0.3100 |
| 2022-03-31 | 近五年 | 84.2600 | 0.9900 | 83.2700 | 1.3200 | 1.0900 | 0.2300 |
| 2022-03-31 | 成立至今 | 540.4300 | 71.7700 | 468.6600 | 1.6600 | 1.5900 | 0.0700 |
| 2021-12-31 | 近三个月 | 2.5500 | 2.0000 | 0.5500 | 0.8200 | 0.6400 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.5500 | 2.0000 | 0.5500 | 0.8200 | 0.6400 | 0.1800 |
| 2021-12-31 | 近六个月 | 4.8400 | 1.3400 | 3.5000 | 1.1000 | 0.8200 | 0.2800 |
| 2021-12-31 | 近六个月 | 4.8400 | 1.3400 | 3.5000 | 1.1000 | 0.8200 | 0.2800 |
| 2021-12-31 | 近一年 | 19.8300 | 4.7800 | 15.0500 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近一年 | 19.8300 | 4.7800 | 15.0500 | 1.2800 | 0.8800 | 0.4000 |
| 2021-12-31 | 近三年 | 193.6400 | 46.0800 | 147.5600 | 1.3800 | 1.1200 | 0.2600 |
| 2021-12-31 | 近三年 | 193.6400 | 46.0800 | 147.5600 | 1.3800 | 1.1200 | 0.2600 |
| 2021-12-31 | 近五年 | 138.4100 | 17.4000 | 121.0100 | 1.2700 | 1.0600 | 0.2100 |
| 2021-12-31 | 近五年 | 138.4100 | 17.4000 | 121.0100 | 1.2700 | 1.0600 | 0.2100 |
| 2021-12-31 | 成立至今 | 734.9800 | 92.2700 | 642.7100 | 1.6500 | 1.5900 | 0.0600 |
| 2021-12-31 | 成立至今 | 734.9800 | 92.2700 | 642.7100 | 1.6500 | 1.5900 | 0.0600 |
| 2021-09-30 | 近三个月 | 2.2400 | -0.6500 | 2.8900 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 近六个月 | 13.6300 | 3.6600 | 9.9700 | 1.1900 | 0.8400 | 0.3500 |
| 2021-09-30 | 近一年 | 27.8400 | 10.8800 | 16.9600 | 1.3500 | 0.9400 | 0.4100 |
| 2021-09-30 | 近三年 | 162.8400 | 26.5800 | 136.2600 | 1.4200 | 1.1900 | 0.2300 |
| 2021-09-30 | 近五年 | 121.6600 | 18.9100 | 102.7500 | 1.2700 | 1.0600 | 0.2100 |
| 2021-09-30 | 成立至今 | 714.2300 | 88.5000 | 625.7300 | 1.6600 | 1.6000 | 0.0600 |
| 2021-06-30 | 近一个月 | 1.2500 | -0.6800 | 1.9300 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近三个月 | 11.1400 | 4.3400 | 6.8000 | 1.0300 | 0.6900 | 0.3400 |
| 2021-06-30 | 近三个月 | 11.1400 | 4.3400 | 6.8000 | 1.0300 | 0.6900 | 0.3400 |
| 2021-06-30 | 近六个月 | 14.2900 | 3.4000 | 10.8900 | 1.4400 | 0.9500 | 0.4900 |
| 2021-06-30 | 近六个月 | 14.2900 | 3.4000 | 10.8900 | 1.4400 | 0.9500 | 0.4900 |
| 2021-06-30 | 近一年 | 36.0200 | 20.3300 | 15.6900 | 1.4700 | 1.1100 | 0.3600 |
| 2021-06-30 | 近一年 | 36.0200 | 20.3300 | 15.6900 | 1.4700 | 1.1100 | 0.3600 |
| 2021-06-30 | 近三年 | 147.8200 | 26.2500 | 121.5700 | 1.4100 | 1.2100 | 0.2000 |
| 2021-06-30 | 近三年 | 147.8200 | 26.2500 | 121.5700 | 1.4100 | 1.2100 | 0.2000 |
| 2021-06-30 | 近五年 | 106.3800 | 22.7500 | 83.6300 | 1.2500 | 1.0500 | 0.2000 |
| 2021-06-30 | 成立至今 | 696.4000 | 89.7400 | 606.6600 | 1.6700 | 1.6100 | 0.0600 |
| 2021-06-30 | 成立至今 | 696.4000 | 89.7400 | 606.6600 | 1.6700 | 1.6100 | 0.0600 |
| 2021-03-31 | 近三个月 | 2.8400 | -0.9000 | 3.7400 | 1.7700 | 1.1600 | 0.6100 |
| 2021-03-31 | 近六个月 | 12.5100 | 6.9700 | 5.5400 | 1.5100 | 1.0300 | 0.4800 |
| 2021-03-31 | 近一年 | 64.3200 | 25.1700 | 39.1500 | 1.5400 | 1.1300 | 0.4100 |
| 2021-03-31 | 近三年 | 110.8000 | 8.7200 | 102.0800 | 1.4300 | 1.2300 | 0.2000 |
| 2021-03-31 | 近五年 | 91.3700 | 14.7500 | 76.6200 | 1.2800 | 1.0700 | 0.2100 |
| 2021-03-31 | 成立至今 | 616.6000 | 81.8500 | 534.7500 | 1.6800 | 1.6200 | 0.0600 |
| 2020-12-31 | 近三个月 | 9.4000 | 7.9400 | 1.4600 | 1.2200 | 0.8900 | 0.3300 |
| 2020-12-31 | 近三个月 | 9.4000 | 7.9400 | 1.4600 | 1.2200 | 0.8900 | 0.3300 |
| 2020-12-31 | 近六个月 | 19.0100 | 16.3700 | 2.6400 | 1.5100 | 1.2500 | 0.2600 |
| 2020-12-31 | 近六个月 | 19.0100 | 16.3700 | 2.6400 | 1.5100 | 1.2500 | 0.2600 |
| 2020-12-31 | 近一年 | 67.4100 | 13.9100 | 53.5000 | 1.6500 | 1.3100 | 0.3400 |
| 2020-12-31 | 近一年 | 67.4100 | 13.9100 | 53.5000 | 1.6500 | 1.3100 | 0.3400 |
| 2020-12-31 | 近三年 | 100.9500 | 5.1100 | 95.8400 | 1.3800 | 1.2300 | 0.1500 |
| 2020-12-31 | 近三年 | 100.9500 | 5.1100 | 95.8400 | 1.3800 | 1.2300 | 0.1500 |
| 2020-12-31 | 近五年 | 46.5500 | -1.7300 | 48.2800 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 近五年 | 46.5500 | -1.7300 | 48.2800 | 1.3900 | 1.1800 | 0.2100 |
| 2020-12-31 | 成立至今 | 596.7900 | 83.5000 | 513.2900 | 1.6800 | 1.6300 | 0.0500 |
| 2020-12-31 | 成立至今 | 596.7900 | 83.5000 | 513.2900 | 1.6800 | 1.6300 | 0.0500 |
| 2020-09-30 | 近三个月 | 8.7800 | 7.8100 | 0.9700 | 1.7400 | 1.5200 | 0.2200 |
| 2020-09-30 | 近六个月 | 46.0500 | 17.0100 | 29.0400 | 1.5700 | 1.2200 | 0.3500 |
| 2020-09-30 | 近一年 | 71.9900 | 10.8200 | 61.1700 | 1.5800 | 1.2800 | 0.3000 |
| 2020-09-30 | 近三年 | 76.9600 | -3.8200 | 80.7800 | 1.3700 | 1.2100 | 0.1600 |
| 2020-09-30 | 近五年 | 81.9500 | 5.4600 | 76.4900 | 1.4500 | 1.2100 | 0.2400 |
| 2020-09-30 | 成立至今 | 536.9200 | 70.0000 | 466.9200 | 1.6800 | 1.6400 | 0.0400 |
| 2020-06-30 | 近一个月 | 13.9100 | 4.6300 | 9.2800 | 1.2400 | 0.7400 | 0.5000 |
| 2020-06-30 | 近三个月 | 34.2600 | 8.5400 | 25.7200 | 1.3500 | 0.7900 | 0.5600 |
| 2020-06-30 | 近三个月 | 34.2600 | 8.5400 | 25.7200 | 1.3500 | 0.7900 | 0.5600 |
| 2020-06-30 | 近六个月 | 40.6700 | -2.1100 | 42.7800 | 1.7800 | 1.3700 | 0.4100 |
| 2020-06-30 | 近六个月 | 40.6700 | -2.1100 | 42.7800 | 1.7800 | 1.3700 | 0.4100 |
| 2020-06-30 | 近一年 | 67.2800 | 0.2700 | 67.0100 | 1.4100 | 1.1100 | 0.3000 |
| 2020-06-30 | 近一年 | 67.2800 | 0.2700 | 67.0100 | 1.4100 | 1.1100 | 0.3000 |
| 2020-06-30 | 近三年 | 68.3900 | -6.4300 | 74.8200 | 1.3000 | 1.1400 | 0.1600 |
| 2020-06-30 | 近三年 | 68.3900 | -6.4300 | 74.8200 | 1.3000 | 1.1400 | 0.1600 |
| 2020-06-30 | 近五年 | 23.6900 | -30.1700 | 53.8600 | 1.6200 | 1.3800 | 0.2400 |
| 2020-06-30 | 成立至今 | 485.4900 | 57.6900 | 427.8000 | 1.6800 | 1.6400 | 0.0400 |
| 2020-06-30 | 成立至今 | 485.4900 | 57.6900 | 427.8000 | 1.6800 | 1.6400 | 0.0400 |
| 2020-03-31 | 近三个月 | 4.7800 | -9.8100 | 14.5900 | 2.1300 | 1.7700 | 0.3600 |
| 2019-12-31 | 近三个月 | 12.3900 | 5.0200 | 7.3700 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近三个月 | 12.3900 | 5.0200 | 7.3700 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近六个月 | 18.9200 | 2.4400 | 16.4800 | 0.9300 | 0.7900 | 0.1400 |
| 2019-12-31 | 近一年 | 46.3700 | 22.3900 | 23.9800 | 1.1800 | 1.1400 | 0.0400 |
| 2019-12-31 | 近三年 | 18.8400 | -1.6400 | 20.4800 | 1.1100 | 1.0200 | 0.0900 |
| 2019-12-31 | 近五年 | 67.5900 | -5.7200 | 73.3100 | 1.7400 | 1.4900 | 0.2500 |
| 2019-12-31 | 成立至今 | 316.2100 | 61.0900 | 255.1200 | 1.6800 | 1.6500 | 0.0300 |
| 2019-09-30 | 近三个月 | 5.8100 | -2.4600 | 8.2700 | 1.0200 | 0.8900 | 0.1300 |
| 2019-06-30 | 近一个月 | 7.1300 | 2.7700 | 4.3600 | 1.1400 | 1.0100 | 0.1300 |
| 2019-06-30 | 近三个月 | -0.9100 | -3.6200 | 2.7100 | 1.4300 | 1.3700 | 0.0600 |
| 2019-06-30 | 近三个月 | -0.9100 | -3.6200 | 2.7100 | 1.4300 | 1.3700 | 0.0600 |
| 2019-06-30 | 近六个月 | 23.0900 | 19.4800 | 3.6100 | 1.3900 | 1.4100 | -0.0200 |
| 2019-06-30 | 近一年 | 8.9100 | 4.6400 | 4.2700 | 1.3600 | 1.3900 | -0.0300 |
| 2019-06-30 | 近三年 | -9.3000 | 1.7300 | -11.0300 | 1.1100 | 1.0100 | 0.1000 |
| 2019-06-30 | 成立至今 | 250.0100 | 57.2600 | 192.7500 | 1.7000 | 1.6700 | 0.0300 |
| 2019-03-31 | 近三个月 | 24.2200 | 23.9700 | 0.2500 | 1.3300 | 1.4300 | -0.1000 |
| 2018-12-31 | 近三个月 | -8.2100 | -11.6100 | 3.4000 | 1.3900 | 1.5100 | -0.1200 |
| 2018-12-31 | 近三个月 | -8.2100 | -11.6100 | 3.4000 | 1.3900 | 1.5100 | -0.1200 |
| 2018-12-31 | 近六个月 | -11.5200 | -12.4200 | 0.9000 | 1.3200 | 1.3600 | -0.0400 |
| 2018-12-31 | 近一年 | -17.9900 | -24.6000 | 6.6100 | 1.2700 | 1.2300 | 0.0400 |
| 2018-12-31 | 近三年 | -40.1900 | -29.5100 | -10.6800 | 1.3600 | 1.1400 | 0.2200 |
| 2018-12-31 | 近五年 | 30.1100 | 17.9000 | 12.2100 | 1.7700 | 1.4900 | 0.2800 |
| 2018-12-31 | 成立至今 | 184.3500 | 31.6200 | 152.7300 | 1.7100 | 1.6800 | 0.0300 |
| 2018-09-30 | 近三个月 | -3.6000 | -0.9100 | -2.6900 | 1.2500 | 1.2000 | 0.0500 |
| 2018-06-30 | 近一个月 | -5.1100 | -8.0300 | 2.9200 | 1.5800 | 1.1600 | 0.4200 |
| 2018-06-30 | 近三个月 | -5.4600 | -10.1500 | 4.6900 | 1.2300 | 1.0500 | 0.1800 |
| 2018-06-30 | 近三个月 | -5.4600 | -10.1500 | 4.6900 | 1.2300 | 1.0500 | 0.1800 |
| 2018-06-30 | 近六个月 | -7.3200 | -13.9100 | 6.5900 | 1.2300 | 1.0900 | 0.1400 |
| 2018-06-30 | 近一年 | -7.5700 | -10.8200 | 3.2500 | 1.1000 | 0.8600 | 0.2400 |
| 2018-06-30 | 近三年 | -32.1100 | -33.4500 | 1.3400 | 1.7600 | 1.4600 | 0.3000 |
| 2018-06-30 | 成立至今 | 221.3700 | 50.2900 | 171.0800 | 1.7300 | 1.7000 | 0.0300 |
| 2018-03-31 | 近三个月 | -1.9600 | -4.1900 | 2.2300 | 1.2500 | 1.1200 | 0.1300 |
| 2017-12-31 | 近三个月 | -3.6600 | -1.2300 | -2.4300 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近三个月 | -3.6600 | -1.2300 | -2.4300 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近六个月 | -0.2700 | 3.5900 | -3.8600 | 0.9500 | 0.5500 | 0.4000 |
| 2017-12-31 | 近一年 | -0.9900 | 6.5900 | -7.5800 | 0.8400 | 0.5500 | 0.2900 |
| 2017-12-31 | 近三年 | 39.6200 | 2.1700 | 37.4500 | 2.0100 | 1.6700 | 0.3400 |
| 2017-12-31 | 近五年 | 120.4300 | 45.4500 | 74.9800 | 1.8000 | 1.4800 | 0.3200 |
| 2017-12-31 | 成立至今 | 246.7500 | 74.5700 | 172.1800 | 1.7500 | 1.7200 | 0.0300 |
| 2017-09-30 | 近三个月 | 3.5200 | 4.8900 | -1.3700 | 0.9300 | 0.5200 | 0.4100 |
| 2017-06-30 | 近一个月 | 4.0900 | 2.4200 | 1.6700 | 0.7400 | 0.5100 | 0.2300 |
| 2017-06-30 | 近三个月 | 0.0400 | -0.9200 | 0.9600 | 0.7000 | 0.5800 | 0.1200 |
| 2017-06-30 | 近三个月 | 0.0400 | -0.9200 | 0.9600 | 0.7000 | 0.5800 | 0.1200 |
| 2017-06-30 | 近六个月 | -0.7200 | 2.9000 | -3.6200 | 0.6900 | 0.5500 | 0.1400 |
| 2017-06-30 | 近一年 | -9.9000 | 9.0200 | -18.9200 | 0.8000 | 0.6500 | 0.1500 |
| 2017-06-30 | 近三年 | 55.7800 | 55.8800 | -0.1000 | 2.0500 | 1.7300 | 0.3200 |
| 2017-06-30 | 成立至今 | 247.7000 | 68.5200 | 179.1800 | 1.7800 | 1.7600 | 0.0200 |
| 2017-03-31 | 近三个月 | -0.7600 | 3.8500 | -4.6100 | 0.6900 | 0.5100 | 0.1800 |
| 2016-12-31 | 近三个月 | -4.6600 | 3.3100 | -7.9700 | 0.8900 | 0.6900 | 0.2000 |
| 2016-12-31 | 近三个月 | -4.6600 | 3.3100 | -7.9700 | 0.8900 | 0.6900 | 0.2000 |
| 2016-12-31 | 近六个月 | -9.2400 | 5.9500 | -15.1900 | 0.8900 | 0.7300 | 0.1600 |
| 2016-12-31 | 近一年 | -26.3400 | -12.3000 | -14.0400 | 1.8000 | 1.4500 | 0.3500 |
| 2016-12-31 | 近三年 | 60.2500 | 46.7000 | 13.5500 | 2.1100 | 1.7600 | 0.3500 |
| 2016-12-31 | 近五年 | 136.5400 | 40.7800 | 95.7600 | 1.8400 | 1.5400 | 0.3000 |
| 2016-12-31 | 成立至今 | 250.2300 | 63.7700 | 186.4600 | 1.8100 | 1.7900 | 0.0200 |
| 2016-09-30 | 近三个月 | -4.8100 | 2.5500 | -7.3600 | 0.9000 | 0.7700 | 0.1300 |
| 2016-06-30 | 近一个月 | 5.4400 | 0.4500 | 4.9900 | 1.5800 | 1.0200 | 0.5600 |
| 2016-06-30 | 近三个月 | 3.0500 | -2.4600 | 5.5100 | 1.4900 | 1.1000 | 0.3900 |
| 2016-06-30 | 近三个月 | 3.0500 | -2.4600 | 5.5100 | 1.4900 | 1.1000 | 0.3900 |
| 2016-06-30 | 近六个月 | -18.8400 | -17.2200 | -1.6200 | 2.4100 | 1.9300 | 0.4800 |
| 2016-06-30 | 近一年 | -18.4800 | -31.5500 | 13.0700 | 2.7400 | 2.3000 | 0.4400 |
| 2016-06-30 | 近三年 | 109.3800 | 48.0600 | 61.3200 | 2.1500 | 1.7900 | 0.3600 |
| 2016-06-30 | 成立至今 | 285.8900 | 54.5800 | 231.3100 | 1.8500 | 1.8300 | 0.0200 |
| 2016-03-31 | 近三个月 | -21.2400 | -15.1300 | -6.1100 | 3.0900 | 2.5300 | 0.5600 |
| 2015-12-31 | 近三个月 | 35.8300 | 15.8400 | 19.9900 | 2.1900 | 1.5700 | 0.6200 |
| 2015-12-31 | 近三个月 | 35.8300 | 15.8400 | 19.9900 | 2.1900 | 1.5700 | 0.6200 |
| 2015-12-31 | 近六个月 | 0.4400 | -17.3100 | 17.7500 | 3.0300 | 2.6100 | 0.4200 |
| 2015-12-31 | 近一年 | 91.4500 | 9.2900 | 82.1600 | 2.8600 | 2.4500 | 0.4100 |
| 2015-12-31 | 近三年 | 202.2600 | 55.5800 | 146.6800 | 2.0200 | 1.6900 | 0.3300 |
| 2015-12-31 | 近五年 | 120.4700 | 25.9500 | 94.5200 | 1.7400 | 1.4900 | 0.2500 |
| 2015-12-31 | 成立至今 | 375.4600 | 86.7300 | 288.7300 | 1.8100 | 1.8300 | -0.0200 |
| 2015-09-30 | 近三个月 | -26.0500 | -28.6100 | 2.5600 | 3.6200 | 3.2800 | 0.3400 |
| 2015-06-30 | 近一个月 | -20.9700 | -7.2300 | -13.7400 | 3.7800 | 3.3500 | 0.4300 |
| 2015-06-30 | 近三个月 | 17.1300 | 14.0200 | 3.1100 | 3.1800 | 2.5900 | 0.5900 |
| 2015-06-30 | 近三个月 | 17.1300 | 14.0200 | 3.1100 | 3.1800 | 2.5900 | 0.5900 |
| 2015-06-30 | 近六个月 | 90.6000 | 32.1600 | 58.4400 | 2.6600 | 2.2600 | 0.4000 |
| 2015-06-30 | 近一年 | 112.0800 | 108.8800 | 3.2000 | 2.1000 | 1.8000 | 0.3000 |
| 2015-06-30 | 近三年 | 201.2500 | 91.8800 | 109.3700 | 1.6400 | 1.3700 | 0.2700 |
| 2015-06-30 | 成立至今 | 373.3600 | 125.8100 | 247.5500 | 1.7200 | 1.7700 | -0.0500 |
| 2015-03-31 | 近三个月 | 62.7300 | 15.9000 | 46.8300 | 1.9300 | 1.8600 | 0.0700 |
| 2014-12-31 | 近三个月 | -2.4500 | 37.0000 | -39.4500 | 1.6800 | 1.5500 | 0.1300 |
| 2014-12-31 | 近三个月 | -2.4500 | 37.0000 | -39.4500 | 1.6800 | 1.5500 | 0.1300 |
| 2014-12-31 | 近六个月 | 11.2700 | 58.0500 | -46.7800 | 1.3500 | 1.2200 | 0.1300 |
| 2014-12-31 | 近一年 | 13.6300 | 53.0500 | -39.4200 | 1.3600 | 1.0900 | 0.2700 |
| 2014-12-31 | 近三年 | 67.7400 | 46.8700 | 20.8700 | 1.3400 | 1.1100 | 0.2300 |
| 2014-12-31 | 近五年 | -1.5500 | -1.5500 | 0.0000 | 1.3500 | 1.1900 | 0.1600 |
| 2014-12-31 | 成立至今 | 148.3500 | 70.8600 | 77.4900 | 1.6400 | 1.7400 | -0.1000 |
| 2014-09-30 | 近三个月 | 14.0600 | 15.3700 | -1.3100 | 0.9200 | 0.7800 | 0.1400 |
| 2014-06-30 | 近一个月 | 4.5700 | 0.4500 | 4.1200 | 1.0100 | 0.6800 | 0.3300 |
| 2014-06-30 | 近三个月 | 6.1300 | 0.7400 | 5.3900 | 1.1900 | 0.7700 | 0.4200 |
| 2014-06-30 | 近三个月 | 6.1300 | 0.7400 | 5.3900 | 1.1900 | 0.7700 | 0.4200 |
| 2014-06-30 | 近六个月 | 2.1300 | -3.1600 | 5.2900 | 1.3800 | 0.8900 | 0.4900 |
| 2014-06-30 | 近一年 | 21.1100 | 3.5500 | 17.5600 | 1.3900 | 0.9900 | 0.4000 |
| 2014-06-30 | 近三年 | 12.6400 | -25.9600 | 38.6000 | 1.3200 | 1.1100 | 0.2100 |
| 2014-06-30 | 成立至今 | 123.2000 | 8.1100 | 115.0900 | 1.6600 | 1.7700 | -0.1100 |
| 2014-03-31 | 近三个月 | -3.7700 | -3.8700 | 0.1000 | 1.5600 | 1.0100 | 0.5500 |
| 2013-12-31 | 近三个月 | 3.5200 | -2.7300 | 6.2500 | 1.4100 | 0.9900 | 0.4200 |
| 2013-12-31 | 近三个月 | 3.5200 | -2.7300 | 6.2500 | 1.4100 | 0.9900 | 0.4200 |
| 2013-12-31 | 近六个月 | 18.5900 | 6.9300 | 11.6600 | 1.4000 | 1.0700 | 0.3300 |
| 2013-12-31 | 近一年 | 38.9400 | -6.9900 | 45.9300 | 1.4600 | 1.1600 | 0.3000 |
| 2013-12-31 | 近三年 | 1.3400 | -24.7000 | 26.0400 | 1.3100 | 1.1300 | 0.1800 |
| 2013-12-31 | 近五年 | 56.5500 | 15.5000 | 41.0500 | 1.4200 | 1.3800 | 0.0400 |
| 2013-12-31 | 成立至今 | 118.5500 | 11.6300 | 106.9200 | 1.6800 | 1.8100 | -0.1300 |
| 2013-09-30 | 近三个月 | 14.5600 | 9.9300 | 4.6300 | 1.4000 | 1.1500 | 0.2500 |
| 2013-06-30 | 近一个月 | -7.5800 | -14.1200 | 6.5400 | 2.1400 | 1.5500 | 0.5900 |
| 2013-06-30 | 近三个月 | 7.2800 | -11.6700 | 18.9500 | 1.6900 | 1.2000 | 0.4900 |
| 2013-06-30 | 近三个月 | 7.2800 | -11.6700 | 18.9500 | 1.6900 | 1.2000 | 0.4900 |
| 2013-06-30 | 近六个月 | 17.1600 | -13.0100 | 30.1700 | 1.5200 | 1.2400 | 0.2800 |
| 2013-06-30 | 近一年 | 17.2900 | -11.2800 | 28.5700 | 1.3200 | 1.1500 | 0.1700 |
| 2013-06-30 | 近三年 | -2.3400 | -17.7200 | 15.3800 | 1.3100 | 1.1900 | 0.1200 |
| 2013-06-30 | 成立至今 | 84.3000 | 4.4000 | 79.9000 | 1.7000 | 1.8500 | -0.1500 |
| 2013-03-31 | 近三个月 | 9.2100 | -1.5200 | 10.7300 | 1.3500 | 1.2800 | 0.0700 |
| 2012-12-31 | 近三个月 | 2.8800 | 8.7900 | -5.9100 | 1.0600 | 1.1000 | -0.0400 |
| 2012-12-31 | 近三个月 | 2.8800 | 8.7900 | -5.9100 | 1.0600 | 1.1000 | -0.0400 |
| 2012-12-31 | 近六个月 | 0.1100 | 1.9900 | -1.8800 | 1.1000 | 1.0600 | 0.0400 |
| 2012-12-31 | 近一年 | 6.2400 | 3.1700 | 3.0700 | 1.1900 | 1.0900 | 0.1000 |
| 2012-12-31 | 近三年 | -37.6400 | -30.8500 | -6.7900 | 1.3000 | 1.2300 | 0.0700 |
| 2012-12-31 | 近五年 | -45.0300 | -57.0600 | 12.0300 | 1.7000 | 1.8200 | -0.1200 |
| 2012-12-31 | 成立至今 | 57.3000 | 20.0200 | 37.2800 | 1.7100 | 1.8900 | -0.1800 |
| 2012-09-30 | 近三个月 | -2.6900 | -6.2500 | 3.5600 | 1.1400 | 1.0100 | 0.1300 |
| 2012-06-30 | 近一个月 | -2.1900 | -6.2300 | 4.0400 | 1.0400 | 0.9700 | 0.0700 |
| 2012-06-30 | 近三个月 | 9.2700 | -1.6900 | 10.9600 | 1.0900 | 0.9600 | 0.1300 |
| 2012-06-30 | 近三个月 | 9.2700 | -1.6900 | 10.9600 | 1.0900 | 0.9600 | 0.1300 |
| 2012-06-30 | 近六个月 | 6.1300 | 1.1600 | 4.9700 | 1.2900 | 1.1300 | 0.1600 |
| 2012-06-30 | 近一年 | -20.7100 | -19.4000 | -1.3100 | 1.2500 | 1.1800 | 0.0700 |
| 2012-06-30 | 近三年 | -26.6400 | -25.0500 | -1.5900 | 1.4600 | 1.4100 | 0.0500 |
| 2012-06-30 | 成立至今 | 57.1300 | 17.6800 | 39.4500 | 1.7500 | 1.9500 | -0.2000 |
| 2012-03-31 | 近三个月 | -2.8800 | 2.8900 | -5.7700 | 1.4700 | 1.2900 | 0.1800 |
| 2011-12-31 | 近三个月 | -11.5000 | -6.6900 | -4.8100 | 1.2900 | 1.2400 | 0.0500 |
| 2011-12-31 | 近三个月 | -11.5000 | -6.6900 | -4.8100 | 1.2900 | 1.2400 | 0.0500 |
| 2011-12-31 | 近六个月 | -25.2800 | -20.3200 | -4.9600 | 1.2000 | 1.2200 | -0.0200 |
| 2011-12-31 | 近一年 | -31.3500 | -21.5300 | -9.8200 | 1.2400 | 1.1500 | 0.0900 |
| 2011-12-31 | 近三年 | 6.0500 | 20.3600 | -14.3100 | 1.4800 | 1.5300 | -0.0500 |
| 2011-12-31 | 近五年 | 23.9300 | -18.9800 | 42.9100 | 1.8100 | 2.0200 | -0.2100 |
| 2011-12-31 | 成立至今 | 48.0600 | 16.3300 | 31.7300 | 1.7900 | 2.0100 | -0.2200 |
| 2011-09-30 | 近三个月 | -15.5700 | -14.6100 | -0.9600 | 1.1100 | 1.2100 | -0.1000 |
| 2011-06-30 | 近一个月 | 2.2900 | 0.7200 | 1.5700 | 1.1800 | 1.0500 | 0.1300 |
| 2011-06-30 | 近三个月 | -9.2000 | -5.6200 | -3.5800 | 1.1600 | 0.9900 | 0.1700 |
| 2011-06-30 | 近三个月 | -9.2000 | -5.6200 | -3.5800 | 1.1600 | 0.9900 | 0.1700 |
| 2011-06-30 | 近六个月 | -8.1100 | -1.5200 | -6.5900 | 1.2900 | 1.0700 | 0.2200 |
| 2011-06-30 | 近一年 | 5.0000 | 15.0700 | -10.0700 | 1.3700 | 1.2400 | 0.1300 |
| 2011-06-30 | 近三年 | 4.0500 | 0.5200 | 3.5300 | 1.8100 | 1.8600 | -0.0500 |
| 2011-06-30 | 成立至今 | 98.1600 | 46.0000 | 52.1600 | 1.8400 | 2.0800 | -0.2400 |
| 2011-03-31 | 近三个月 | 1.1900 | 4.3400 | -3.1500 | 1.4100 | 1.1500 | 0.2600 |
| 2010-12-31 | 近三个月 | 2.2300 | 5.6200 | -3.3900 | 1.6600 | 1.5600 | 0.1000 |
| 2010-12-31 | 近三个月 | 2.2300 | 5.6200 | -3.3900 | 1.6600 | 1.5600 | 0.1000 |
| 2010-12-31 | 近六个月 | 14.2800 | 16.8500 | -2.5700 | 1.4400 | 1.3800 | 0.0600 |
| 2010-12-31 | 近一年 | -14.5100 | -14.5800 | 0.0700 | 1.4600 | 1.4200 | 0.0400 |
| 2010-12-31 | 近三年 | -24.6300 | -46.9500 | 22.3200 | 1.9600 | 2.1600 | -0.2000 |
| 2010-12-31 | 成立至今 | 115.6600 | 48.2600 | 67.4000 | 1.9000 | 2.1700 | -0.2700 |
| 2010-09-30 | 近三个月 | 11.7800 | 10.6300 | 1.1500 | 1.2000 | 1.1800 | 0.0200 |
| 2010-06-30 | 近一个月 | -5.3400 | -7.5500 | 2.2100 | 1.5200 | 1.5400 | -0.0200 |
| 2010-06-30 | 近三个月 | -20.0500 | -22.8900 | 2.8400 | 1.6200 | 1.6400 | -0.0200 |
| 2010-06-30 | 近三个月 | -20.0500 | -22.8900 | 2.8400 | 1.6200 | 1.6400 | -0.0200 |
| 2010-06-30 | 近六个月 | -25.1900 | -26.8900 | 1.7000 | 1.4600 | 1.4500 | 0.0100 |
| 2010-06-30 | 近一年 | -11.9000 | -19.1800 | 7.2800 | 1.7300 | 1.7500 | -0.0200 |
| 2010-06-30 | 近三年 | -15.2600 | -37.3400 | 22.0800 | 1.9600 | 2.2500 | -0.2900 |
| 2010-06-30 | 成立至今 | 88.7200 | 26.8800 | 61.8400 | 1.9500 | 2.2600 | -0.3100 |
| 2010-03-31 | 近三个月 | -6.4200 | -5.1900 | -1.2300 | 1.2700 | 1.2200 | 0.0500 |
| 2009-12-31 | 近三个月 | 19.8700 | 17.8300 | 2.0400 | 1.6300 | 1.6100 | 0.0200 |
| 2009-12-31 | 近三个月 | 19.8700 | 17.8300 | 2.0400 | 1.6300 | 1.6100 | 0.0200 |
| 2009-12-31 | 近六个月 | 17.7600 | 10.5400 | 7.2200 | 1.9400 | 1.9900 | -0.0500 |
| 2009-12-31 | 近一年 | 80.6800 | 79.5700 | 1.1100 | 1.6900 | 1.9000 | -0.2100 |
| 2009-12-31 | 近三年 | 111.1400 | 20.8700 | 90.2700 | 2.0600 | 2.3800 | -0.3200 |
| 2009-12-31 | 成立至今 | 152.2500 | 73.5600 | 78.6900 | 2.0100 | 2.3500 | -0.3400 |
| 2009-09-30 | 近三个月 | -1.7600 | -6.1900 | 4.4300 | 2.1900 | 2.2800 | -0.0900 |
| 2009-06-30 | 近一个月 | 13.0300 | 12.4800 | 0.5500 | 0.9500 | 1.1500 | -0.2000 |
| 2009-06-30 | 近三个月 | 19.4200 | 24.6600 | -5.2400 | 1.0900 | 1.4100 | -0.3200 |
| 2009-06-30 | 近三个月 | 19.4200 | 24.6600 | -5.2400 | 1.0900 | 1.4100 | -0.3200 |
| 2009-06-30 | 近六个月 | 53.4300 | 62.4400 | -9.0100 | 1.3700 | 1.8000 | -0.4300 |
| 2009-06-30 | 近一年 | 12.4700 | 8.0900 | 4.3800 | 2.2300 | 2.4000 | -0.1700 |
| 2009-06-30 | 成立至今 | 114.2000 | 57.0000 | 57.2000 | 2.0300 | 2.4200 | -0.3900 |
| 2009-03-31 | 近三个月 | 28.4800 | 30.3000 | -1.8200 | 1.6200 | 2.1600 | -0.5400 |
| 2008-12-31 | 近三个月 | -13.0000 | -20.7400 | 7.7400 | 2.9100 | 2.7700 | 0.1400 |
| 2008-12-31 | 近三个月 | -13.0000 | -20.7400 | 7.7400 | 2.9100 | 2.7700 | 0.1400 |
| 2008-12-31 | 近六个月 | -26.6900 | -33.4600 | 6.7700 | 2.7800 | 2.8100 | -0.0300 |
| 2008-12-31 | 近一年 | -51.2100 | -65.4200 | 14.2100 | 2.5300 | 2.8500 | -0.3200 |
| 2008-12-31 | 成立至今 | 39.6100 | -3.3500 | 42.9600 | 2.1400 | 2.5300 | -0.3900 |
| 2008-09-30 | 近三个月 | -15.7400 | -16.0400 | 0.3000 | 2.6200 | 2.8800 | -0.2600 |
| 2008-06-30 | 近一个月 | -19.3500 | -20.3400 | 0.9900 | 3.0400 | 3.2100 | -0.1700 |
| 2008-06-30 | 近三个月 | -20.1500 | -21.2000 | 1.0500 | 2.6500 | 3.1000 | -0.4500 |
| 2008-06-30 | 近三个月 | -20.1500 | -21.2000 | 1.0500 | 2.6500 | 3.1000 | -0.4500 |
| 2008-06-30 | 近六个月 | -33.4400 | -48.0300 | 14.5900 | 2.2600 | 2.9100 | -0.6500 |
| 2008-06-30 | 近一年 | -14.4800 | -28.2700 | 13.7900 | 1.8900 | 2.5200 | -0.6300 |
| 2008-06-30 | 成立至今 | 90.4500 | 45.2500 | 45.2000 | 1.9000 | 2.4300 | -0.5300 |
| 2008-03-31 | 近三个月 | -16.6500 | -34.0500 | 17.4000 | 1.7800 | 2.7200 | -0.9400 |
| 2007-12-31 | 近三个月 | -1.2600 | -5.1600 | 3.9000 | 1.2500 | 2.0800 | -0.8300 |
| 2007-12-31 | 近三个月 | -1.2600 | -5.1600 | 3.9000 | 1.2500 | 2.0800 | -0.8300 |
| 2007-12-31 | 近六个月 | 28.4900 | 38.0100 | -9.5200 | 1.4300 | 2.0400 | -0.6100 |
| 2007-12-31 | 近一年 | 139.5100 | 94.6400 | 44.8700 | 1.7900 | 2.2200 | -0.4300 |
| 2007-12-31 | 成立至今 | 186.1400 | 179.4800 | 6.6600 | 1.6800 | 2.1500 | -0.4700 |
| 2007-09-30 | 近三个月 | 30.1300 | 45.5200 | -15.3900 | 1.5500 | 1.9400 | -0.3900 |
| 2007-06-30 | 近一个月 | 5.0400 | -6.7600 | 11.8000 | 2.3400 | 2.9100 | -0.5700 |
| 2007-06-30 | 近三个月 | 47.7400 | 19.6400 | 28.1000 | 2.1500 | 2.3900 | -0.2400 |
| 2007-06-30 | 近三个月 | 47.7500 | 19.6400 | 28.1100 | 2.1500 | 2.3900 | -0.2400 |
| 2007-06-30 | 近六个月 | 86.4100 | 41.0300 | 45.3800 | 2.1000 | 2.4100 | -0.3100 |
| 2007-06-30 | 成立至今 | 122.7000 | 102.5100 | 20.1900 | 1.8600 | 2.2400 | -0.3800 |
| 2007-03-31 | 近三个月 | 26.1700 | 17.8800 | 8.2900 | 2.0600 | 2.4500 | -0.3900 |
