华宝行业精选混合(240010)
2025-01-27
1.4162
-2.1691%
| 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 | 1.9100 | -2.0600 | 3.9700 | 2.6700 | 1.7400 | 0.9300 |
| 2024-12-31 | 近六个月 | 22.8300 | 13.6700 | 9.1600 | 2.4600 | 1.6600 | 0.8000 |
| 2024-12-31 | 近一年 | 1.9300 | 14.6800 | -12.7500 | 2.2100 | 1.3400 | 0.8700 |
| 2024-12-31 | 近三年 | -40.3700 | -20.3500 | -20.0200 | 1.7100 | 1.1800 | 0.5300 |
| 2024-12-31 | 近五年 | 10.6800 | -3.9500 | 14.6300 | 1.6500 | 1.2300 | 0.4200 |
| 2024-12-31 | 成立至今 | 36.1700 | -4.4500 | 40.6200 | 1.6100 | 1.6000 | 0.0100 |
| 2024-09-30 | 近三个月 | 20.5300 | 16.0700 | 4.4600 | 2.2500 | 1.5900 | 0.6600 |
| 2024-09-30 | 近六个月 | 1.7800 | 13.5800 | -11.8000 | 1.9100 | 1.2600 | 0.6500 |
| 2024-09-30 | 近一年 | -4.0600 | 8.9000 | -12.9600 | 1.8500 | 1.1000 | 0.7500 |
| 2024-09-30 | 近三年 | -40.0100 | -17.4400 | -22.5700 | 1.5700 | 1.0900 | 0.4800 |
| 2024-09-30 | 近五年 | 17.0700 | 5.3300 | 11.7400 | 1.5500 | 1.1800 | 0.3700 |
| 2024-09-30 | 成立至今 | 33.6200 | -2.4400 | 36.0600 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 近一个月 | -6.9300 | -3.3000 | -3.6300 | 0.9500 | 0.4800 | 0.4700 |
| 2024-06-30 | 近三个月 | -15.5500 | -2.1400 | -13.4100 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 近三个月 | -15.5500 | -2.1400 | -13.4100 | 1.4100 | 0.7600 | 0.6500 |
| 2024-06-30 | 近六个月 | -17.0100 | 0.8900 | -17.9000 | 1.9200 | 0.9000 | 1.0200 |
| 2024-06-30 | 近六个月 | -17.0100 | 0.8900 | -17.9000 | 1.9200 | 0.9000 | 1.0200 |
| 2024-06-30 | 近一年 | -34.8200 | -9.9100 | -24.9100 | 1.5500 | 0.8700 | 0.6800 |
| 2024-06-30 | 近一年 | -34.8200 | -9.9100 | -24.9100 | 1.5500 | 0.8700 | 0.6800 |
| 2024-06-30 | 近三年 | -43.9900 | -33.7400 | -10.2500 | 1.5100 | 1.0500 | 0.4600 |
| 2024-06-30 | 近三年 | -43.9900 | -33.7400 | -10.2500 | 1.5100 | 1.0500 | 0.4600 |
| 2024-06-30 | 近五年 | 4.1100 | -9.5100 | 13.6200 | 1.4900 | 1.1400 | 0.3500 |
| 2024-06-30 | 成立至今 | 10.8600 | -15.9400 | 26.8000 | 1.5700 | 1.6000 | -0.0300 |
| 2024-06-30 | 成立至今 | 10.8600 | -15.9400 | 26.8000 | 1.5700 | 1.6000 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.7300 | 3.1000 | -4.8300 | 2.3200 | 1.0300 | 1.2900 |
| 2024-03-31 | 近六个月 | -5.7400 | -4.1200 | -1.6200 | 1.7900 | 0.9100 | 0.8800 |
| 2024-03-31 | 近一年 | -24.5400 | -12.6700 | -11.8700 | 1.5400 | 0.8900 | 0.6500 |
| 2024-03-31 | 近三年 | -25.4700 | -29.9300 | 4.4600 | 1.4900 | 1.0600 | 0.4300 |
| 2024-03-31 | 近五年 | 12.3000 | -8.6500 | 20.9500 | 1.5000 | 1.1800 | 0.3200 |
| 2024-03-31 | 成立至今 | 31.2800 | -14.1000 | 45.3800 | 1.5800 | 1.6100 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.0800 | -7.0000 | 2.9200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-12-31 | 近三个月 | -4.0800 | -7.0000 | 2.9200 | 1.0600 | 0.7900 | 0.2700 |
| 2023-12-31 | 近六个月 | -21.4600 | -10.7100 | -10.7500 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近六个月 | -21.4600 | -10.7100 | -10.7500 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近一年 | -17.4000 | -11.3800 | -6.0200 | 1.1300 | 0.8500 | 0.2800 |
| 2023-12-31 | 近一年 | -17.4000 | -11.3800 | -6.0200 | 1.1300 | 0.8500 | 0.2800 |
| 2023-12-31 | 近三年 | -23.1200 | -34.1600 | 11.0400 | 1.4000 | 1.1100 | 0.2900 |
| 2023-12-31 | 近三年 | -23.1200 | -34.1600 | 11.0400 | 1.4000 | 1.1100 | 0.2900 |
| 2023-12-31 | 近五年 | 35.5800 | 13.9700 | 21.6100 | 1.4400 | 1.2100 | 0.2300 |
| 2023-12-31 | 近五年 | 35.5800 | 13.9700 | 21.6100 | 1.4400 | 1.2100 | 0.2300 |
| 2023-12-31 | 成立至今 | 33.5900 | -16.6900 | 50.2800 | 1.5600 | 1.6200 | -0.0600 |
| 2023-12-31 | 成立至今 | 33.5900 | -16.6900 | 50.2800 | 1.5600 | 1.6200 | -0.0600 |
| 2023-09-30 | 近三个月 | -18.1200 | -3.9800 | -14.1400 | 1.1400 | 0.9100 | 0.2300 |
| 2023-09-30 | 近六个月 | -19.9500 | -8.9200 | -11.0300 | 1.2500 | 0.8700 | 0.3800 |
| 2023-09-30 | 近一年 | -12.6200 | -3.0300 | -9.5900 | 1.2200 | 0.9900 | 0.2300 |
| 2023-09-30 | 近三年 | -14.4300 | -19.5700 | 5.1400 | 1.4300 | 1.1300 | 0.3000 |
| 2023-09-30 | 近五年 | 20.4200 | 7.2900 | 13.1300 | 1.4700 | 1.2500 | 0.2200 |
| 2023-09-30 | 成立至今 | 39.2700 | -10.4100 | 49.6800 | 1.5700 | 1.6300 | -0.0600 |
| 2023-06-30 | 近一个月 | -0.8000 | 1.1600 | -1.9600 | 2.0600 | 0.8700 | 1.1900 |
| 2023-06-30 | 近三个月 | -2.2300 | -5.1500 | 2.9200 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近三个月 | -2.2300 | -5.1500 | 2.9200 | 1.3600 | 0.8300 | 0.5300 |
| 2023-06-30 | 近六个月 | 5.1700 | -0.7500 | 5.9200 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近六个月 | 5.1700 | -0.7500 | 5.9200 | 1.1400 | 0.8400 | 0.3000 |
| 2023-06-30 | 近一年 | -8.8100 | -14.3300 | 5.5200 | 1.2500 | 0.9900 | 0.2600 |
| 2023-06-30 | 近一年 | -8.8100 | -14.3300 | 5.5200 | 1.2500 | 0.9900 | 0.2600 |
| 2023-06-30 | 近三年 | 15.6700 | -7.7200 | 23.3900 | 1.4800 | 1.2000 | 0.2800 |
| 2023-06-30 | 近三年 | 15.6700 | -7.7200 | 23.3900 | 1.4800 | 1.2000 | 0.2800 |
| 2023-06-30 | 近五年 | 30.7600 | 9.4400 | 21.3200 | 1.4800 | 1.2800 | 0.2000 |
| 2023-06-30 | 成立至今 | 70.0900 | -6.7000 | 76.7900 | 1.5700 | 1.6400 | -0.0700 |
| 2023-06-30 | 成立至今 | 70.0900 | -6.7000 | 76.7900 | 1.5700 | 1.6400 | -0.0700 |
| 2023-03-31 | 近三个月 | 7.5700 | 4.6300 | 2.9400 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近六个月 | 9.1500 | 6.4700 | 2.6800 | 1.1900 | 1.1000 | 0.0900 |
| 2023-03-31 | 近一年 | 1.8000 | -4.0700 | 5.8700 | 1.4000 | 1.1400 | 0.2600 |
| 2023-03-31 | 近三年 | 42.0600 | 9.9000 | 32.1600 | 1.4700 | 1.2000 | 0.2700 |
| 2023-03-31 | 近五年 | 25.7300 | 3.9100 | 21.8200 | 1.4800 | 1.2900 | 0.1900 |
| 2023-03-31 | 成立至今 | 73.9700 | -1.6400 | 75.6100 | 1.5800 | 1.6400 | -0.0600 |
| 2022-12-31 | 近三个月 | 1.4700 | 1.7500 | -0.2800 | 1.4300 | 1.2900 | 0.1400 |
| 2022-12-31 | 近三个月 | 1.4700 | 1.7500 | -0.2800 | 1.4300 | 1.2900 | 0.1400 |
| 2022-12-31 | 近六个月 | -13.3000 | -13.6800 | 0.3800 | 1.3500 | 1.1100 | 0.2400 |
| 2022-12-31 | 近六个月 | -13.3000 | -13.6800 | 0.3800 | 1.3500 | 1.1100 | 0.2400 |
| 2022-12-31 | 近一年 | -29.1800 | -21.6300 | -7.5500 | 1.6200 | 1.2800 | 0.3400 |
| 2022-12-31 | 近一年 | -29.1800 | -21.6300 | -7.5500 | 1.6200 | 1.2800 | 0.3400 |
| 2022-12-31 | 近三年 | 31.4600 | -5.4900 | 36.9500 | 1.5700 | 1.3000 | 0.2700 |
| 2022-12-31 | 近三年 | 31.4600 | -5.4900 | 36.9500 | 1.5700 | 1.3000 | 0.2700 |
| 2022-12-31 | 近五年 | 11.0600 | -3.9500 | 15.0100 | 1.5000 | 1.3000 | 0.2000 |
| 2022-12-31 | 近五年 | 11.0600 | -3.9500 | 15.0100 | 1.5000 | 1.3000 | 0.2000 |
| 2022-12-31 | 成立至今 | 61.7300 | -5.9900 | 67.7200 | 1.5900 | 1.6500 | -0.0600 |
| 2022-12-31 | 成立至今 | 61.7300 | -5.9900 | 67.7200 | 1.5900 | 1.6500 | -0.0600 |
| 2022-09-30 | 近三个月 | -14.5600 | -15.1600 | 0.6000 | 1.2700 | 0.8900 | 0.3800 |
| 2022-09-30 | 近六个月 | -6.7400 | -9.8900 | 3.1500 | 1.5900 | 1.1900 | 0.4000 |
| 2022-09-30 | 近一年 | -28.4500 | -21.8100 | -6.6400 | 1.5900 | 1.1800 | 0.4100 |
| 2022-09-30 | 近三年 | 39.6400 | -0.2500 | 39.8900 | 1.5500 | 1.2700 | 0.2800 |
| 2022-09-30 | 近五年 | 6.7200 | -0.8200 | 7.5400 | 1.4800 | 1.2800 | 0.2000 |
| 2022-09-30 | 成立至今 | 59.3800 | -7.6100 | 66.9900 | 1.5900 | 1.6600 | -0.0700 |
| 2022-06-30 | 近一个月 | 8.3800 | 9.6200 | -1.2400 | 1.5500 | 1.0700 | 0.4800 |
| 2022-06-30 | 近三个月 | 9.1500 | 6.2100 | 2.9400 | 1.8700 | 1.4300 | 0.4400 |
| 2022-06-30 | 近三个月 | 9.1500 | 6.2100 | 2.9400 | 1.8700 | 1.4300 | 0.4400 |
| 2022-06-30 | 近六个月 | -18.3200 | -9.2200 | -9.1000 | 1.8800 | 1.4500 | 0.4300 |
| 2022-06-30 | 近六个月 | -18.3200 | -9.2200 | -9.1000 | 1.8800 | 1.4500 | 0.4300 |
| 2022-06-30 | 近一年 | -5.7600 | -14.1500 | 8.3900 | 1.7000 | 1.2500 | 0.4500 |
| 2022-06-30 | 近一年 | -5.7600 | -14.1500 | 8.3900 | 1.7000 | 1.2500 | 0.4500 |
| 2022-06-30 | 近三年 | 75.1800 | 17.2400 | 57.9400 | 1.5400 | 1.2700 | 0.2700 |
| 2022-06-30 | 近三年 | 75.1800 | 17.2400 | 57.9400 | 1.5400 | 1.2700 | 0.2700 |
| 2022-06-30 | 近五年 | 28.9300 | 22.3100 | 6.6200 | 1.4700 | 1.2700 | 0.2000 |
| 2022-06-30 | 成立至今 | 86.5300 | 8.9100 | 77.6200 | 1.5900 | 1.6700 | -0.0800 |
| 2022-06-30 | 成立至今 | 86.5300 | 8.9100 | 77.6200 | 1.5900 | 1.6700 | -0.0800 |
| 2022-03-31 | 近三个月 | -25.1600 | -14.5300 | -10.6300 | 1.8400 | 1.4600 | 0.3800 |
| 2022-03-31 | 近六个月 | -23.2800 | -13.2300 | -10.0500 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近一年 | -2.9700 | -16.3600 | 13.3900 | 1.5200 | 1.1300 | 0.3900 |
| 2022-03-31 | 近三年 | 46.1900 | 9.0500 | 37.1400 | 1.5200 | 1.2800 | 0.2400 |
| 2022-03-31 | 近五年 | 21.0000 | 22.1800 | -1.1800 | 1.4100 | 1.2400 | 0.1700 |
| 2022-03-31 | 成立至今 | 70.9000 | 2.5300 | 68.3700 | 1.5900 | 1.6700 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.5200 | 1.0000 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.5200 | 1.0000 | 1.2900 | 0.7900 | 0.5000 |
| 2021-12-31 | 近六个月 | 15.3700 | -5.4300 | 20.8000 | 1.5100 | 1.0200 | 0.4900 |
| 2021-12-31 | 近六个月 | 15.3700 | -5.4300 | 20.8000 | 1.5100 | 1.0200 | 0.4900 |
| 2021-12-31 | 近一年 | 31.4200 | -5.2000 | 36.6200 | 1.4000 | 1.1700 | 0.2300 |
| 2021-12-31 | 近一年 | 31.4200 | -5.2000 | 36.6200 | 1.4000 | 1.1700 | 0.2300 |
| 2021-12-31 | 近三年 | 131.7700 | 64.1000 | 67.6700 | 1.4700 | 1.2900 | 0.1800 |
| 2021-12-31 | 近三年 | 131.7700 | 64.1000 | 67.6700 | 1.4700 | 1.2900 | 0.1800 |
| 2021-12-31 | 近五年 | 67.7300 | 49.2500 | 18.4800 | 1.3600 | 1.2000 | 0.1600 |
| 2021-12-31 | 近五年 | 67.7300 | 49.2500 | 18.4800 | 1.3600 | 1.2000 | 0.1600 |
| 2021-12-31 | 成立至今 | 128.3600 | 19.9600 | 108.4000 | 1.5800 | 1.6800 | -0.1000 |
| 2021-12-31 | 成立至今 | 128.3600 | 19.9600 | 108.4000 | 1.5800 | 1.6800 | -0.1000 |
| 2021-09-30 | 近三个月 | 12.5400 | -6.8500 | 19.3900 | 1.7000 | 1.2000 | 0.5000 |
| 2021-09-30 | 近六个月 | 26.4600 | -3.6000 | 30.0600 | 1.4200 | 1.1000 | 0.3200 |
| 2021-09-30 | 近一年 | 36.8600 | 6.0800 | 30.7800 | 1.4300 | 1.2100 | 0.2200 |
| 2021-09-30 | 近三年 | 92.6100 | 41.5100 | 51.1000 | 1.5000 | 1.3500 | 0.1500 |
| 2021-09-30 | 近五年 | 55.8800 | 49.5800 | 6.3000 | 1.3400 | 1.2000 | 0.1400 |
| 2021-09-30 | 成立至今 | 122.7500 | 18.1700 | 104.5800 | 1.5900 | 1.6900 | -0.1000 |
| 2021-06-30 | 近一个月 | 5.9400 | -2.0200 | 7.9600 | 1.2400 | 0.8000 | 0.4400 |
| 2021-06-30 | 近三个月 | 12.3700 | 3.4800 | 8.8900 | 1.0600 | 0.9800 | 0.0800 |
| 2021-06-30 | 近三个月 | 12.3700 | 3.4800 | 8.8900 | 1.0600 | 0.9800 | 0.0800 |
| 2021-06-30 | 近六个月 | 13.9000 | 0.2400 | 13.6600 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近六个月 | 13.9000 | 0.2400 | 13.6600 | 1.2900 | 1.3100 | -0.0200 |
| 2021-06-30 | 近一年 | 34.6000 | 25.4600 | 9.1400 | 1.4600 | 1.3300 | 0.1300 |
| 2021-06-30 | 近一年 | 34.6000 | 25.4600 | 9.1400 | 1.4600 | 1.3300 | 0.1300 |
| 2021-06-30 | 近三年 | 52.1600 | 48.7900 | 3.3700 | 1.4800 | 1.3700 | 0.1100 |
| 2021-06-30 | 近三年 | 52.1600 | 48.7900 | 3.3700 | 1.4800 | 1.3700 | 0.1100 |
| 2021-06-30 | 近五年 | 34.6300 | 65.6400 | -31.0100 | 1.3000 | 1.1800 | 0.1200 |
| 2021-06-30 | 成立至今 | 97.9300 | 26.8500 | 71.0800 | 1.5900 | 1.7000 | -0.1100 |
| 2021-06-30 | 成立至今 | 97.9300 | 26.8500 | 71.0800 | 1.5900 | 1.7000 | -0.1100 |
| 2021-03-31 | 近三个月 | 1.3600 | -3.1300 | 4.4900 | 1.4900 | 1.6000 | -0.1100 |
| 2021-03-31 | 近六个月 | 8.2200 | 10.0500 | -1.8300 | 1.4400 | 1.3200 | 0.1200 |
| 2021-03-31 | 近一年 | 43.8300 | 36.9500 | 6.8800 | 1.4900 | 1.3200 | 0.1700 |
| 2021-03-31 | 近三年 | 27.3000 | 29.5000 | -2.2000 | 1.4900 | 1.3800 | 0.1100 |
| 2021-03-31 | 近五年 | 23.1600 | 56.8700 | -33.7100 | 1.3100 | 1.1800 | 0.1300 |
| 2021-03-31 | 成立至今 | 76.1400 | 22.5800 | 53.5600 | 1.5900 | 1.7100 | -0.1200 |
| 2020-12-31 | 近三个月 | 6.7600 | 13.6000 | -6.8400 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 近三个月 | 6.7600 | 13.6000 | -6.8400 | 1.4000 | 0.9900 | 0.4100 |
| 2020-12-31 | 近六个月 | 18.1700 | 25.1500 | -6.9800 | 1.6100 | 1.3500 | 0.2600 |
| 2020-12-31 | 近六个月 | 18.1700 | 25.1500 | -6.9800 | 1.6100 | 1.3500 | 0.2600 |
| 2020-12-31 | 近一年 | 41.2400 | 27.2100 | 14.0300 | 1.6800 | 1.4300 | 0.2500 |
| 2020-12-31 | 近一年 | 41.2400 | 27.2100 | 14.0300 | 1.6800 | 1.4300 | 0.2500 |
| 2020-12-31 | 近三年 | 19.3300 | 29.2800 | -9.9500 | 1.4800 | 1.3400 | 0.1400 |
| 2020-12-31 | 近三年 | 19.3300 | 29.2800 | -9.9500 | 1.4800 | 1.3400 | 0.1400 |
| 2020-12-31 | 近五年 | 3.8700 | 39.6800 | -35.8100 | 1.4300 | 1.2500 | 0.1800 |
| 2020-12-31 | 近五年 | 3.8700 | 39.6800 | -35.8100 | 1.4300 | 1.2500 | 0.1800 |
| 2020-12-31 | 成立至今 | 73.7700 | 26.5400 | 47.2300 | 1.6000 | 1.7100 | -0.1100 |
| 2020-12-31 | 成立至今 | 73.7700 | 26.5400 | 47.2300 | 1.6000 | 1.7100 | -0.1100 |
| 2020-09-30 | 近三个月 | 10.6800 | 10.1700 | 0.5100 | 1.7800 | 1.6200 | 0.1600 |
| 2020-09-30 | 近六个月 | 32.9100 | 24.4500 | 8.4600 | 1.5300 | 1.3200 | 0.2100 |
| 2020-09-30 | 近一年 | 42.6000 | 20.2600 | 22.3400 | 1.6000 | 1.3900 | 0.2100 |
| 2020-09-30 | 近三年 | 8.9900 | 19.5700 | -10.5800 | 1.4500 | 1.3300 | 0.1200 |
| 2020-09-30 | 近五年 | 19.5300 | 43.2200 | -23.6900 | 1.4800 | 1.2800 | 0.2000 |
| 2020-09-30 | 成立至今 | 62.7600 | 11.3900 | 51.3700 | 1.6000 | 1.7200 | -0.1200 |
| 2020-06-30 | 近一个月 | 12.7900 | 7.6800 | 5.1100 | 0.8900 | 0.9000 | -0.0100 |
| 2020-06-30 | 近三个月 | 20.0800 | 12.9600 | 7.1200 | 1.1900 | 0.9000 | 0.2900 |
| 2020-06-30 | 近三个月 | 20.0800 | 12.9600 | 7.1200 | 1.1900 | 0.9000 | 0.2900 |
| 2020-06-30 | 近六个月 | 19.5200 | 1.6400 | 17.8800 | 1.7500 | 1.5200 | 0.2300 |
| 2020-06-30 | 近六个月 | 19.5200 | 1.6400 | 17.8800 | 1.7500 | 1.5200 | 0.2300 |
| 2020-06-30 | 近一年 | 38.1000 | 8.8500 | 29.2500 | 1.4500 | 1.2200 | 0.2300 |
| 2020-06-30 | 近一年 | 38.1000 | 8.8500 | 29.2500 | 1.4500 | 1.2200 | 0.2300 |
| 2020-06-30 | 近三年 | 1.6500 | 13.5600 | -11.9100 | 1.3800 | 1.2500 | 0.1300 |
| 2020-06-30 | 近三年 | 1.6500 | 13.5600 | -11.9100 | 1.3800 | 1.2500 | 0.1300 |
| 2020-06-30 | 近五年 | -17.0200 | -6.9100 | -10.1100 | 1.6300 | 1.4500 | 0.1800 |
| 2020-06-30 | 成立至今 | 47.0500 | 1.1100 | 45.9400 | 1.6000 | 1.7200 | -0.1200 |
| 2020-06-30 | 成立至今 | 47.0500 | 1.1100 | 45.9400 | 1.6000 | 1.7200 | -0.1200 |
| 2020-03-31 | 近三个月 | -0.4600 | -10.0200 | 9.5600 | 2.1800 | 1.9500 | 0.2300 |
| 2019-12-31 | 近三个月 | 7.7900 | 7.3900 | 0.4000 | 0.9700 | 0.7400 | 0.2300 |
| 2019-12-31 | 近三个月 | 7.7900 | 7.3900 | 0.4000 | 0.9700 | 0.7400 | 0.2300 |
| 2019-12-31 | 近六个月 | 15.5400 | 7.0800 | 8.4600 | 1.1000 | 0.8600 | 0.2400 |
| 2019-12-31 | 近一年 | 24.8700 | 36.0700 | -11.2000 | 1.3100 | 1.2500 | 0.0600 |
| 2019-12-31 | 近三年 | -9.6400 | 23.7600 | -33.4000 | 1.2200 | 1.1200 | 0.1000 |
| 2019-12-31 | 近五年 | -0.3600 | 15.9300 | -16.2900 | 1.6900 | 1.5400 | 0.1500 |
| 2019-12-31 | 成立至今 | 23.0300 | -0.5300 | 23.5600 | 1.5900 | 1.7300 | -0.1400 |
| 2019-09-30 | 近三个月 | 7.1900 | -0.2900 | 7.4800 | 1.2200 | 0.9600 | 0.2600 |
| 2019-06-30 | 近一个月 | 3.7600 | 5.3900 | -1.6300 | 1.0500 | 1.1600 | -0.1100 |
| 2019-06-30 | 近三个月 | -8.9100 | -1.2100 | -7.7000 | 1.5900 | 1.5300 | 0.0600 |
| 2019-06-30 | 近三个月 | -8.9100 | -1.2100 | -7.7000 | 1.5900 | 1.5300 | 0.0600 |
| 2019-06-30 | 近六个月 | 8.0700 | 27.0700 | -19.0000 | 1.5100 | 1.5500 | -0.0400 |
| 2019-06-30 | 近一年 | -18.1400 | 8.9600 | -27.1000 | 1.5100 | 1.5300 | -0.0200 |
| 2019-06-30 | 近三年 | -27.5700 | 21.3000 | -48.8700 | 1.1800 | 1.1100 | 0.0700 |
| 2019-06-30 | 成立至今 | 6.4800 | -7.1100 | 13.5900 | 1.6100 | 1.7500 | -0.1400 |
| 2019-03-31 | 近三个月 | 18.6400 | 28.6200 | -9.9800 | 1.4000 | 1.5500 | -0.1500 |
| 2018-12-31 | 近三个月 | -14.8000 | -12.4500 | -2.3500 | 1.6500 | 1.6400 | 0.0100 |
| 2018-12-31 | 近三个月 | -14.8000 | -12.4500 | -2.3500 | 1.6500 | 1.6400 | 0.0100 |
| 2018-12-31 | 近六个月 | -24.2500 | -14.2500 | -10.0000 | 1.5100 | 1.5000 | 0.0100 |
| 2018-12-31 | 近一年 | -32.3400 | -25.3100 | -7.0300 | 1.4200 | 1.3400 | 0.0800 |
| 2018-12-31 | 近三年 | -41.1100 | -19.3100 | -21.8000 | 1.3800 | 1.1800 | 0.2000 |
| 2018-12-31 | 近五年 | -6.3600 | 29.2100 | -35.5700 | 1.6800 | 1.5300 | 0.1500 |
| 2018-12-31 | 成立至今 | -1.4700 | -26.9000 | 25.4300 | 1.6100 | 1.7600 | -0.1500 |
| 2018-09-30 | 近三个月 | -11.0900 | -2.0500 | -9.0400 | 1.3800 | 1.3600 | 0.0200 |
| 2018-06-30 | 近一个月 | -6.6900 | -7.6600 | 0.9700 | 1.5400 | 1.2800 | 0.2600 |
| 2018-06-30 | 近三个月 | -5.9900 | -9.9400 | 3.9500 | 1.2900 | 1.1400 | 0.1500 |
| 2018-06-30 | 近三个月 | -5.9900 | -9.9400 | 3.9500 | 1.2900 | 1.1400 | 0.1500 |
| 2018-06-30 | 近六个月 | -10.6700 | -12.9000 | 2.2300 | 1.3300 | 1.1600 | 0.1700 |
| 2018-06-30 | 近一年 | -10.0900 | -4.2500 | -5.8400 | 1.1600 | 0.9500 | 0.2100 |
| 2018-06-30 | 近三年 | -26.6000 | -21.5100 | -5.0900 | 1.7200 | 1.4900 | 0.2300 |
| 2018-06-30 | 成立至今 | 30.0800 | -14.7500 | 44.8300 | 1.6100 | 1.7700 | -0.1600 |
| 2018-03-31 | 近三个月 | -4.9800 | -3.2800 | -1.7000 | 1.3700 | 1.1800 | 0.1900 |
| 2017-12-31 | 近三个月 | -2.4900 | 5.0700 | -7.5600 | 0.9800 | 0.8000 | 0.1800 |
| 2017-12-31 | 近三个月 | -2.4900 | 5.0700 | -7.5600 | 0.9800 | 0.8000 | 0.1800 |
| 2017-12-31 | 近六个月 | 0.6600 | 9.9300 | -9.2700 | 0.9800 | 0.7000 | 0.2800 |
| 2017-12-31 | 近一年 | 6.9600 | 21.7800 | -14.8200 | 0.8200 | 0.6400 | 0.1800 |
| 2017-12-31 | 近三年 | 17.9300 | 14.0700 | 3.8600 | 1.8700 | 1.6800 | 0.1900 |
| 2017-12-31 | 近五年 | 64.1900 | 59.7700 | 4.4200 | 1.6700 | 1.5400 | 0.1300 |
| 2017-12-31 | 成立至今 | 45.6200 | -2.1200 | 47.7400 | 1.6300 | 1.8000 | -0.1700 |
| 2017-09-30 | 近三个月 | 3.2300 | 4.6300 | -1.4000 | 0.9800 | 0.5900 | 0.3900 |
| 2017-06-30 | 近一个月 | 5.2200 | 4.9800 | 0.2400 | 0.6200 | 0.6800 | -0.0600 |
| 2017-06-30 | 近三个月 | 2.4300 | 6.1000 | -3.6700 | 0.6700 | 0.6200 | 0.0500 |
| 2017-06-30 | 近三个月 | 2.4300 | 6.1000 | -3.6700 | 0.6700 | 0.6200 | 0.0500 |
| 2017-06-30 | 近六个月 | 6.2600 | 10.7800 | -4.5200 | 0.6200 | 0.5700 | 0.0500 |
| 2017-06-30 | 近一年 | -1.6000 | 16.2600 | -17.8600 | 0.7300 | 0.6700 | 0.0600 |
| 2017-06-30 | 近三年 | 41.9000 | 69.3600 | -27.4600 | 1.8900 | 1.7500 | 0.1400 |
| 2017-06-30 | 成立至今 | 44.6700 | -10.9600 | 55.6300 | 1.6500 | 1.8400 | -0.1900 |
| 2017-03-31 | 近三个月 | 3.7400 | 4.4100 | -0.6700 | 0.5800 | 0.5100 | 0.0700 |
| 2016-12-31 | 近三个月 | -4.7200 | 1.7500 | -6.4700 | 0.6800 | 0.7100 | -0.0300 |
| 2016-12-31 | 近三个月 | -4.7200 | 1.7500 | -6.4700 | 0.6800 | 0.7100 | -0.0300 |
| 2016-12-31 | 近六个月 | -7.3900 | 4.9500 | -12.3400 | 0.8100 | 0.7500 | 0.0600 |
| 2016-12-31 | 近一年 | -18.6200 | -11.2800 | -7.3400 | 1.7400 | 1.4000 | 0.3400 |
| 2016-12-31 | 近三年 | 29.4000 | 42.0600 | -12.6600 | 1.9500 | 1.7900 | 0.1600 |
| 2016-12-31 | 近五年 | 72.9500 | 41.1100 | 31.8400 | 1.7100 | 1.6200 | 0.0900 |
| 2016-12-31 | 成立至今 | 36.1500 | -19.6200 | 55.7700 | 1.6900 | 1.8800 | -0.1900 |
| 2016-09-30 | 近三个月 | -2.8000 | 3.1500 | -5.9500 | 0.9300 | 0.8000 | 0.1300 |
| 2016-06-30 | 近一个月 | 3.9200 | -0.4900 | 4.4100 | 1.5800 | 0.9800 | 0.6000 |
| 2016-06-30 | 近三个月 | 2.8000 | -1.9900 | 4.7900 | 1.4500 | 1.0100 | 0.4400 |
| 2016-06-30 | 近三个月 | 2.8000 | -1.9900 | 4.7900 | 1.4500 | 1.0100 | 0.4400 |
| 2016-06-30 | 近六个月 | -12.1200 | -15.4700 | 3.3500 | 2.3500 | 1.8400 | 0.5100 |
| 2016-06-30 | 近一年 | -17.0400 | -29.4900 | 12.4500 | 2.6500 | 2.3000 | 0.3500 |
| 2016-06-30 | 近三年 | 43.7400 | 43.3200 | 0.4200 | 2.0100 | 1.8400 | 0.1700 |
| 2016-06-30 | 成立至今 | 47.0200 | -23.4200 | 70.4400 | 1.7300 | 1.9200 | -0.1900 |
| 2016-03-31 | 近三个月 | -14.5100 | -13.7500 | -0.7600 | 3.0200 | 2.4300 | 0.5900 |
| 2015-12-31 | 近三个月 | 22.8600 | 16.4900 | 6.3700 | 2.1000 | 1.6700 | 0.4300 |
| 2015-12-31 | 近三个月 | 22.8600 | 16.4900 | 6.3700 | 2.1000 | 1.6700 | 0.4300 |
| 2015-12-31 | 近六个月 | -5.5900 | -16.5900 | 11.0000 | 2.9200 | 2.6800 | 0.2400 |
| 2015-12-31 | 近一年 | 35.4900 | 5.5800 | 29.9100 | 2.6100 | 2.4800 | 0.1300 |
| 2015-12-31 | 近三年 | 88.6300 | 47.8800 | 40.7500 | 1.8600 | 1.7900 | 0.0700 |
| 2015-12-31 | 近五年 | 67.9000 | 19.2700 | 48.6300 | 1.6000 | 1.6100 | -0.0100 |
| 2015-12-31 | 成立至今 | 67.3000 | -9.4000 | 76.7000 | 1.6800 | 1.9300 | -0.2500 |
| 2015-09-30 | 近三个月 | -23.1600 | -28.3900 | 5.2300 | 3.5100 | 3.3400 | 0.1700 |
| 2015-06-30 | 近一个月 | -12.4900 | -7.6000 | -4.8900 | 3.4300 | 3.5000 | -0.0700 |
| 2015-06-30 | 近三个月 | 15.2700 | 10.4100 | 4.8600 | 2.7400 | 2.6100 | 0.1300 |
| 2015-06-30 | 近三个月 | 15.2700 | 10.4100 | 4.8600 | 2.7400 | 2.6100 | 0.1300 |
| 2015-06-30 | 近六个月 | 43.5100 | 26.5800 | 16.9300 | 2.2300 | 2.2600 | -0.0300 |
| 2015-06-30 | 近一年 | 73.8200 | 106.5900 | -32.7700 | 1.7700 | 1.8400 | -0.0700 |
| 2015-06-30 | 近三年 | 100.7800 | 81.7100 | 19.0700 | 1.4800 | 1.4900 | -0.0100 |
| 2015-06-30 | 成立至今 | 77.2100 | 8.6100 | 68.6000 | 1.5700 | 1.8700 | -0.3000 |
| 2015-03-31 | 近三个月 | 24.5100 | 14.6400 | 9.8700 | 1.5100 | 1.8300 | -0.3200 |
| 2014-12-31 | 近三个月 | 9.7500 | 44.1700 | -34.4200 | 1.3900 | 1.6500 | -0.2600 |
| 2014-12-31 | 近三个月 | 9.7500 | 44.1700 | -34.4200 | 1.3900 | 1.6500 | -0.2600 |
| 2014-12-31 | 近六个月 | 21.1200 | 63.2100 | -42.0900 | 1.1800 | 1.3200 | -0.1400 |
| 2014-12-31 | 近一年 | 17.3500 | 51.6600 | -34.3100 | 1.2800 | 1.2100 | 0.0700 |
| 2014-12-31 | 近三年 | 56.8600 | 50.6400 | 6.2200 | 1.2700 | 1.3000 | -0.0300 |
| 2014-12-31 | 近五年 | 12.7300 | -1.1700 | 13.9000 | 1.2600 | 1.3600 | -0.1000 |
| 2014-12-31 | 成立至今 | 23.4800 | -14.1900 | 37.6700 | 1.5200 | 1.8400 | -0.3200 |
| 2014-09-30 | 近三个月 | 10.3600 | 13.2000 | -2.8400 | 0.9500 | 0.8900 | 0.0600 |
| 2014-06-30 | 近一个月 | 3.8100 | 0.4000 | 3.4100 | 1.0700 | 0.7800 | 0.2900 |
| 2014-06-30 | 近三个月 | 3.8800 | 0.8800 | 3.0000 | 1.1200 | 0.8700 | 0.2500 |
| 2014-06-30 | 近三个月 | 3.8800 | 0.8800 | 3.0000 | 1.1200 | 0.8700 | 0.2500 |
| 2014-06-30 | 近六个月 | -3.1100 | -7.0800 | 3.9700 | 1.3700 | 1.0400 | 0.3300 |
| 2014-06-30 | 近一年 | -0.3200 | -1.6100 | 1.2900 | 1.3800 | 1.1700 | 0.2100 |
| 2014-06-30 | 近三年 | 10.3200 | -28.8700 | 39.1900 | 1.2600 | 1.3000 | -0.0400 |
| 2014-06-30 | 成立至今 | 1.9500 | -47.4300 | 49.3800 | 1.5400 | 1.8700 | -0.3300 |
| 2014-03-31 | 近三个月 | -6.7300 | -7.8800 | 1.1500 | 1.5900 | 1.1900 | 0.4000 |
| 2013-12-31 | 近三个月 | -8.8100 | -3.2800 | -5.5300 | 1.3600 | 1.1200 | 0.2400 |
| 2013-12-31 | 近三个月 | -8.8100 | -3.2800 | -5.5300 | 1.3600 | 1.1200 | 0.2400 |
| 2013-12-31 | 近六个月 | 2.8700 | 5.8800 | -3.0100 | 1.4000 | 1.2900 | 0.1100 |
| 2013-12-31 | 近一年 | 18.6400 | -7.6500 | 26.2900 | 1.3800 | 1.3900 | -0.0100 |
| 2013-12-31 | 近三年 | 5.6000 | -25.5200 | 31.1200 | 1.2100 | 1.3200 | -0.1100 |
| 2013-12-31 | 近五年 | 74.3200 | 28.1800 | 46.1400 | 1.3300 | 1.5500 | -0.2200 |
| 2013-12-31 | 成立至今 | 5.2200 | -43.4200 | 48.6400 | 1.5500 | 1.9200 | -0.3700 |
| 2013-09-30 | 近三个月 | 12.8100 | 9.4700 | 3.3400 | 1.4200 | 1.4300 | -0.0100 |
| 2013-06-30 | 近一个月 | -5.4800 | -15.5700 | 10.0900 | 1.7500 | 1.8600 | -0.1100 |
| 2013-06-30 | 近三个月 | 7.9100 | -11.8000 | 19.7100 | 1.4100 | 1.4500 | -0.0400 |
| 2013-06-30 | 近三个月 | 7.9100 | -11.8000 | 19.7100 | 1.4100 | 1.4500 | -0.0400 |
| 2013-06-30 | 近六个月 | 15.3200 | -12.7800 | 28.1000 | 1.3700 | 1.5000 | -0.1300 |
| 2013-06-30 | 近一年 | 15.8800 | -10.6000 | 26.4800 | 1.2400 | 1.3700 | -0.1300 |
| 2013-06-30 | 近三年 | 21.7500 | -14.1400 | 35.8900 | 1.2100 | 1.3700 | -0.1600 |
| 2013-06-30 | 成立至今 | 2.2800 | -46.5600 | 48.8400 | 1.5700 | 1.9600 | -0.3900 |
| 2013-03-31 | 近三个月 | 6.8700 | -1.1000 | 7.9700 | 1.3400 | 1.5600 | -0.2200 |
| 2012-12-31 | 近三个月 | 4.0700 | 10.0200 | -5.9500 | 1.0200 | 1.2800 | -0.2600 |
| 2012-12-31 | 近三个月 | 4.0700 | 10.0200 | -5.9500 | 1.0200 | 1.2800 | -0.2600 |
| 2012-12-31 | 近六个月 | 0.4900 | 2.4900 | -2.0000 | 1.1000 | 1.2400 | -0.1400 |
| 2012-12-31 | 近一年 | 12.6700 | 7.5500 | 5.1200 | 1.1600 | 1.2800 | -0.1200 |
| 2012-12-31 | 近三年 | -19.0300 | -29.4400 | 10.4100 | 1.2000 | 1.3900 | -0.1900 |
| 2012-12-31 | 近五年 | -32.7100 | -52.7400 | 20.0300 | 1.5900 | 1.9800 | -0.3900 |
| 2012-12-31 | 成立至今 | -11.3100 | -38.7400 | 27.4300 | 1.5800 | 2.0000 | -0.4200 |
| 2012-09-30 | 近三个月 | -3.4400 | -6.8500 | 3.4100 | 1.1800 | 1.1900 | -0.0100 |
| 2012-06-30 | 近一个月 | -3.5300 | -6.4800 | 2.9500 | 1.1400 | 1.0900 | 0.0500 |
| 2012-06-30 | 近三个月 | 7.9900 | 0.2700 | 7.7200 | 1.0900 | 1.1200 | -0.0300 |
| 2012-06-30 | 近三个月 | 7.9900 | 0.2700 | 7.7200 | 1.0900 | 1.1200 | -0.0300 |
| 2012-06-30 | 近六个月 | 12.1200 | 4.9400 | 7.1800 | 1.2200 | 1.3300 | -0.1100 |
| 2012-06-30 | 近一年 | -4.4900 | -19.1300 | 14.6400 | 1.1500 | 1.3500 | -0.2000 |
| 2012-06-30 | 近三年 | -7.0700 | -22.2600 | 15.1900 | 1.3200 | 1.5700 | -0.2500 |
| 2012-06-30 | 成立至今 | -11.7400 | -40.2300 | 28.4900 | 1.6200 | 2.0600 | -0.4400 |
| 2012-03-31 | 近三个月 | 3.8200 | 4.6500 | -0.8300 | 1.3600 | 1.5200 | -0.1600 |
| 2011-12-31 | 近三个月 | -2.6800 | -9.1300 | 6.4500 | 1.0700 | 1.4100 | -0.3400 |
| 2011-12-31 | 近三个月 | -2.6800 | -9.1300 | 6.4500 | 1.0700 | 1.4100 | -0.3400 |
| 2011-12-31 | 近六个月 | -14.8100 | -22.9400 | 8.1300 | 1.0700 | 1.3600 | -0.2900 |
| 2011-12-31 | 近一年 | -21.0000 | -25.0100 | 4.0100 | 1.0700 | 1.3000 | -0.2300 |
| 2011-12-31 | 近三年 | 30.4200 | 29.0500 | 1.3700 | 1.3600 | 1.6800 | -0.3200 |
| 2011-12-31 | 成立至今 | -21.2800 | -43.0400 | 21.7600 | 1.6600 | 2.1200 | -0.4600 |
| 2011-09-30 | 近三个月 | -12.4700 | -15.2000 | 2.7300 | 1.0700 | 1.3200 | -0.2500 |
| 2011-06-30 | 近一个月 | 3.4800 | 1.4200 | 2.0600 | 1.0100 | 1.1900 | -0.1800 |
| 2011-06-30 | 近三个月 | -4.1800 | -5.5600 | 1.3800 | 0.9000 | 1.1000 | -0.2000 |
| 2011-06-30 | 近三个月 | -4.1800 | -5.5600 | 1.3800 | 0.9000 | 1.1000 | -0.2000 |
| 2011-06-30 | 近六个月 | -7.2600 | -2.6900 | -4.5700 | 1.0700 | 1.2300 | -0.1600 |
| 2011-06-30 | 近一年 | 10.0000 | 18.7700 | -8.7700 | 1.2500 | 1.4000 | -0.1500 |
| 2011-06-30 | 近三年 | 11.9200 | 9.0400 | 2.8800 | 1.6100 | 2.0200 | -0.4100 |
| 2011-06-30 | 成立至今 | -7.5900 | -26.0800 | 18.4900 | 1.7200 | 2.2000 | -0.4800 |
| 2011-03-31 | 近三个月 | -3.2100 | 3.0400 | -6.2500 | 1.2200 | 1.3600 | -0.1400 |
| 2010-12-31 | 近三个月 | 5.4100 | 6.5600 | -1.1500 | 1.6500 | 1.7700 | -0.1200 |
| 2010-12-31 | 近三个月 | 5.4100 | 6.5600 | -1.1500 | 1.6500 | 1.7700 | -0.1200 |
| 2010-12-31 | 近六个月 | 18.6000 | 22.0500 | -3.4500 | 1.4000 | 1.5500 | -0.1500 |
| 2010-12-31 | 近一年 | -9.0400 | -12.5100 | 3.4700 | 1.3700 | 1.5800 | -0.2100 |
| 2010-12-31 | 近三年 | -24.4000 | -41.4000 | 17.0000 | 1.8400 | 2.3300 | -0.4900 |
| 2010-12-31 | 成立至今 | -0.3600 | -24.0400 | 23.6800 | 1.7900 | 2.3000 | -0.5100 |
| 2010-09-30 | 近三个月 | 12.5200 | 14.5300 | -2.0100 | 1.1100 | 1.3100 | -0.2000 |
| 2010-06-30 | 近一个月 | -5.2700 | -7.5800 | 2.3100 | 1.2700 | 1.6700 | -0.4000 |
| 2010-06-30 | 近三个月 | -18.2100 | -23.3900 | 5.1800 | 1.4800 | 1.8200 | -0.3400 |
| 2010-06-30 | 近三个月 | -18.2100 | -23.3900 | 5.1800 | 1.4800 | 1.8200 | -0.3400 |
| 2010-06-30 | 近六个月 | -23.3100 | -28.3200 | 5.0100 | 1.3200 | 1.5900 | -0.2700 |
| 2010-06-30 | 近一年 | -11.5400 | -19.0600 | 7.5200 | 1.5400 | 1.9000 | -0.3600 |
| 2010-06-30 | 近三年 | -15.2800 | -31.9100 | 16.6300 | 1.8600 | 2.4000 | -0.5400 |
| 2010-06-30 | 成立至今 | -15.9900 | -37.7600 | 21.7700 | 1.8500 | 2.4000 | -0.5500 |
| 2010-03-31 | 近三个月 | -6.2400 | -6.4300 | 0.1900 | 1.1400 | 1.3100 | -0.1700 |
| 2009-12-31 | 近三个月 | 17.6600 | 19.0000 | -1.3400 | 1.4100 | 1.7600 | -0.3500 |
| 2009-12-31 | 近三个月 | 17.6600 | 19.0000 | -1.3400 | 1.4100 | 1.7600 | -0.3500 |
| 2009-12-31 | 近六个月 | 15.3400 | 12.9200 | 2.4200 | 1.7000 | 2.1300 | -0.4300 |
| 2009-12-31 | 近一年 | 81.4800 | 96.7100 | -15.2300 | 1.5800 | 2.0600 | -0.4800 |
| 2009-12-31 | 成立至今 | 9.5400 | -13.1800 | 22.7200 | 1.9300 | 2.5300 | -0.6000 |
| 2009-09-30 | 近三个月 | -1.9700 | -5.1100 | 3.1400 | 1.9300 | 2.4200 | -0.4900 |
| 2009-06-30 | 近一个月 | 12.1100 | 14.7400 | -2.6300 | 0.9400 | 1.2200 | -0.2800 |
| 2009-06-30 | 近三个月 | 23.7700 | 26.2700 | -2.5000 | 1.1600 | 1.5600 | -0.4000 |
| 2009-06-30 | 近三个月 | 23.7700 | 26.2700 | -2.5000 | 1.1600 | 1.5600 | -0.4000 |
| 2009-06-30 | 近六个月 | 57.3400 | 74.2000 | -16.8600 | 1.4300 | 1.9600 | -0.5300 |
| 2009-06-30 | 近一年 | 15.0200 | 13.4200 | 1.6000 | 1.9800 | 2.5800 | -0.6000 |
| 2009-06-30 | 成立至今 | -5.0300 | -23.1100 | 18.0800 | 1.9900 | 2.6100 | -0.6200 |
| 2009-03-31 | 近三个月 | 27.1200 | 37.9600 | -10.8400 | 1.6900 | 2.3300 | -0.6400 |
| 2008-12-31 | 近三个月 | -13.2300 | -18.9800 | 5.7500 | 2.3300 | 3.0400 | -0.7100 |
| 2008-12-31 | 近三个月 | -13.2300 | -18.9800 | 5.7500 | 2.3300 | 3.0400 | -0.7100 |
| 2008-12-31 | 近六个月 | -26.9000 | -34.8900 | 7.9900 | 2.3400 | 3.0000 | -0.6600 |
| 2008-12-31 | 近一年 | -54.2000 | -65.9500 | 11.7500 | 2.3800 | 3.0500 | -0.6700 |
| 2008-12-31 | 成立至今 | -39.6400 | -55.8600 | 16.2200 | 2.1200 | 2.7700 | -0.6500 |
| 2008-09-30 | 近三个月 | -15.7600 | -19.6300 | 3.8700 | 2.3400 | 2.9300 | -0.5900 |
| 2008-06-30 | 近一个月 | -18.8600 | -22.6900 | 3.8300 | 2.7100 | 3.4100 | -0.7000 |
| 2008-06-30 | 近三个月 | -20.8900 | -26.3500 | 5.4600 | 2.6000 | 3.3200 | -0.7200 |
| 2008-06-30 | 近三个月 | -20.8900 | -26.3500 | 5.4600 | 2.6000 | 3.3200 | -0.7200 |
| 2008-06-30 | 近六个月 | -37.3500 | -47.7000 | 10.3500 | 2.4200 | 3.1100 | -0.6900 |
| 2008-06-30 | 近一年 | -16.7300 | -25.8300 | 9.1000 | 2.0300 | 2.6500 | -0.6200 |
| 2008-06-30 | 成立至今 | -17.4300 | -32.2100 | 14.7800 | 1.9900 | 2.6500 | -0.6600 |
| 2008-03-31 | 近三个月 | -20.8100 | -28.9900 | 8.1800 | 2.2300 | 2.8900 | -0.6600 |
| 2007-12-31 | 近三个月 | -2.7400 | -4.3500 | 1.6100 | 1.7300 | 1.9800 | -0.2500 |
| 2007-12-31 | 近三个月 | -2.7400 | -4.3500 | 1.6100 | 1.7300 | 1.9800 | -0.2500 |
| 2007-12-31 | 近六个月 | 32.9200 | 41.8200 | -8.9000 | 1.5400 | 2.0800 | -0.5400 |
| 2007-12-31 | 成立至今 | 31.8000 | 29.6200 | 2.1800 | 1.4900 | 2.1300 | -0.6400 |
| 2007-09-30 | 近三个月 | 36.6600 | 48.2700 | -11.6100 | 1.3200 | 2.1300 | -0.8100 |
