国联安优势混合(257030)
2024-11-20
0.8820
0.1135%
| 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 | 12.3400 | 11.6200 | 0.7200 | 1.7300 | 1.0900 | 0.6400 |
| 2024-09-30 | 近六个月 | 16.3800 | 10.6100 | 5.7700 | 1.4700 | 0.8700 | 0.6000 |
| 2024-09-30 | 近一年 | 1.2700 | 8.4000 | -7.1300 | 1.3800 | 0.7600 | 0.6200 |
| 2024-09-30 | 近三年 | -6.9400 | -8.1000 | 1.1600 | 1.2900 | 0.7600 | 0.5300 |
| 2024-09-30 | 近五年 | 52.1700 | 12.5200 | 39.6500 | 1.2900 | 0.8300 | 0.4600 |
| 2024-09-30 | 成立至今 | 268.5100 | 91.7000 | 176.8100 | 1.5800 | 1.1400 | 0.4400 |
| 2024-06-30 | 近一个月 | 0.0000 | -2.1200 | 2.1200 | 0.9100 | 0.3400 | 0.5700 |
| 2024-06-30 | 近三个月 | 3.6000 | -0.9000 | 4.5000 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近三个月 | 3.6000 | -0.9000 | 4.5000 | 1.1300 | 0.5300 | 0.6000 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.9000 | -5.1300 | 1.3800 | 0.6300 | 0.7500 |
| 2024-06-30 | 近六个月 | -3.2300 | 1.9000 | -5.1300 | 1.3800 | 0.6300 | 0.7500 |
| 2024-06-30 | 近一年 | -12.1900 | -5.3200 | -6.8700 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近一年 | -12.1900 | -5.3200 | -6.8700 | 1.1500 | 0.6100 | 0.5400 |
| 2024-06-30 | 近三年 | -22.0600 | -21.2300 | -0.8300 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近三年 | -22.0600 | -21.2300 | -0.8300 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近五年 | 42.6000 | 1.0500 | 41.5500 | 1.2500 | 0.8000 | 0.4500 |
| 2024-06-30 | 成立至今 | 228.0400 | 71.7500 | 156.2900 | 1.5800 | 1.1400 | 0.4400 |
| 2024-06-30 | 成立至今 | 228.0400 | 71.7500 | 156.2900 | 1.5800 | 1.1400 | 0.4400 |
| 2024-03-31 | 近三个月 | -6.5900 | 2.8300 | -9.4200 | 1.6000 | 0.7200 | 0.8800 |
| 2024-03-31 | 近六个月 | -12.9800 | -2.0000 | -10.9800 | 1.2800 | 0.6400 | 0.6400 |
| 2024-03-31 | 近一年 | -19.4200 | -7.5000 | -11.9200 | 1.1200 | 0.6200 | 0.5000 |
| 2024-03-31 | 近三年 | -27.7100 | -18.3300 | -9.3800 | 1.2300 | 0.7400 | 0.4900 |
| 2024-03-31 | 近五年 | 27.1100 | 1.4900 | 25.6200 | 1.2800 | 0.8300 | 0.4500 |
| 2024-03-31 | 成立至今 | 216.6500 | 73.3100 | 143.3400 | 1.5800 | 1.1400 | 0.4400 |
| 2023-12-31 | 近三个月 | -6.8400 | -4.7000 | -2.1400 | 0.8700 | 0.5500 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.8400 | -4.7000 | -2.1400 | 0.8700 | 0.5500 | 0.3200 |
| 2023-12-31 | 近六个月 | -9.2600 | -7.0900 | -2.1700 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近六个月 | -9.2600 | -7.0900 | -2.1700 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近一年 | -11.2600 | -6.9000 | -4.3600 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近一年 | -11.2600 | -6.9000 | -4.3600 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近三年 | -19.6100 | -22.0200 | 2.4100 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近三年 | -19.6100 | -22.0200 | 2.4100 | 1.2300 | 0.7800 | 0.4500 |
| 2023-12-31 | 近五年 | 74.7600 | 18.3400 | 56.4200 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 近五年 | 74.7600 | 18.3400 | 56.4200 | 1.2700 | 0.8500 | 0.4200 |
| 2023-12-31 | 成立至今 | 239.0000 | 68.5500 | 170.4500 | 1.5800 | 1.1500 | 0.4300 |
| 2023-12-31 | 成立至今 | 239.0000 | 68.5500 | 170.4500 | 1.5800 | 1.1500 | 0.4300 |
| 2023-09-30 | 近三个月 | -2.6000 | -2.5100 | -0.0900 | 0.9100 | 0.6300 | 0.2800 |
| 2023-09-30 | 近六个月 | -7.4000 | -5.6100 | -1.7900 | 0.9500 | 0.6100 | 0.3400 |
| 2023-09-30 | 近一年 | -4.3200 | -0.9100 | -3.4100 | 1.1200 | 0.6900 | 0.4300 |
| 2023-09-30 | 近三年 | 2.5800 | -10.3700 | 12.9500 | 1.2400 | 0.7900 | 0.4500 |
| 2023-09-30 | 近五年 | 75.5700 | 13.9300 | 61.6400 | 1.3000 | 0.8800 | 0.4200 |
| 2023-09-30 | 成立至今 | 263.8800 | 76.8500 | 187.0300 | 1.5900 | 1.1600 | 0.4300 |
| 2023-06-30 | 近一个月 | 2.9000 | 0.9500 | 1.9500 | 1.1600 | 0.6100 | 0.5500 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.1800 | -1.7600 | 0.9900 | 0.5800 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.9400 | -3.1800 | -1.7600 | 0.9900 | 0.5800 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.2100 | 0.2000 | -2.4100 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近六个月 | -2.2100 | 0.2000 | -2.4100 | 0.9600 | 0.5900 | 0.3700 |
| 2023-06-30 | 近一年 | -12.6200 | -9.0400 | -3.5800 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近一年 | -12.6200 | -9.0400 | -3.5800 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 近三年 | 28.9100 | -1.3400 | 30.2500 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 近三年 | 28.9100 | -1.3400 | 30.2500 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 近五年 | 67.0600 | 15.6300 | 51.4300 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 成立至今 | 273.5700 | 81.4000 | 192.1700 | 1.6000 | 1.1600 | 0.4400 |
| 2023-06-30 | 成立至今 | 273.5700 | 81.4000 | 192.1700 | 1.6000 | 1.1600 | 0.4400 |
| 2023-03-31 | 近三个月 | 2.8700 | 3.4900 | -0.6200 | 0.9200 | 0.6000 | 0.3200 |
| 2023-03-31 | 近六个月 | 3.3300 | 4.9700 | -1.6400 | 1.2700 | 0.7700 | 0.5000 |
| 2023-03-31 | 近一年 | 3.4400 | -1.5500 | 4.9900 | 1.3000 | 0.8000 | 0.5000 |
| 2023-03-31 | 近三年 | 56.1000 | 11.2400 | 44.8600 | 1.2900 | 0.8400 | 0.4500 |
| 2023-03-31 | 近五年 | 60.2200 | 11.5900 | 48.6300 | 1.3400 | 0.9000 | 0.4400 |
| 2023-03-31 | 成立至今 | 292.9700 | 87.3600 | 205.6100 | 1.6100 | 1.1700 | 0.4400 |
| 2022-12-31 | 近三个月 | 0.4400 | 1.4400 | -1.0000 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 近三个月 | 0.4400 | 1.4400 | -1.0000 | 1.5500 | 0.9000 | 0.6500 |
| 2022-12-31 | 近六个月 | -10.6500 | -9.2200 | -1.4300 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近六个月 | -10.6500 | -9.2200 | -1.4300 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近一年 | -10.3200 | -14.4200 | 4.1000 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近一年 | -10.3200 | -14.4200 | 4.1000 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近三年 | 41.1200 | 0.7600 | 40.3600 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近三年 | 41.1200 | 0.7600 | 40.3600 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近五年 | 55.1300 | 5.8400 | 49.2900 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 近五年 | 55.1300 | 5.8400 | 49.2900 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 成立至今 | 282.0100 | 81.0500 | 200.9600 | 1.6200 | 1.1800 | 0.4400 |
| 2022-12-31 | 成立至今 | 282.0100 | 81.0500 | 200.9600 | 1.6200 | 1.1800 | 0.4400 |
| 2022-09-30 | 近三个月 | -11.0500 | -10.5000 | -0.5500 | 1.2300 | 0.6200 | 0.6100 |
| 2022-09-30 | 近六个月 | 0.1100 | -6.2200 | 6.3300 | 1.3400 | 0.8300 | 0.5100 |
| 2022-09-30 | 近一年 | -3.9600 | -14.4400 | 10.4800 | 1.3700 | 0.8200 | 0.5500 |
| 2022-09-30 | 近三年 | 57.0400 | 4.7700 | 52.2700 | 1.3100 | 0.8800 | 0.4300 |
| 2022-09-30 | 近五年 | 69.2000 | 8.0900 | 61.1100 | 1.3200 | 0.9000 | 0.4200 |
| 2022-09-30 | 成立至今 | 280.3200 | 78.4900 | 201.8300 | 1.6200 | 1.1800 | 0.4400 |
| 2022-06-30 | 近一个月 | 10.2200 | 6.7300 | 3.4900 | 1.0200 | 0.7500 | 0.2700 |
| 2022-06-30 | 近三个月 | 12.5400 | 4.7800 | 7.7600 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 近三个月 | 12.5400 | 4.7800 | 7.7600 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 近六个月 | 0.3700 | -5.7300 | 6.1000 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近六个月 | 0.3700 | -5.7300 | 6.1000 | 1.5600 | 1.0200 | 0.5400 |
| 2022-06-30 | 近一年 | 1.5800 | -8.5400 | 10.1200 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近一年 | 1.5800 | -8.5400 | 10.1200 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近三年 | 85.8500 | 17.3400 | 68.5100 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 近三年 | 85.8500 | 17.3400 | 68.5100 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 近五年 | 90.0700 | 24.7600 | 65.3100 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 成立至今 | 327.5400 | 99.4300 | 228.1100 | 1.6200 | 1.1900 | 0.4300 |
| 2022-06-30 | 成立至今 | 327.5400 | 99.4300 | 228.1100 | 1.6200 | 1.1900 | 0.4300 |
| 2022-03-31 | 近三个月 | -10.8100 | -10.0300 | -0.7800 | 1.6700 | 1.0200 | 0.6500 |
| 2022-03-31 | 近六个月 | -4.0700 | -8.7600 | 4.6900 | 1.4100 | 0.8200 | 0.5900 |
| 2022-03-31 | 近一年 | -13.2700 | -10.3200 | -2.9500 | 1.2600 | 0.7900 | 0.4700 |
| 2022-03-31 | 近三年 | 52.5000 | 11.4500 | 41.0500 | 1.3100 | 0.8900 | 0.4200 |
| 2022-03-31 | 近五年 | 75.7100 | 24.1800 | 51.5300 | 1.2700 | 0.8600 | 0.4100 |
| 2022-03-31 | 成立至今 | 279.9000 | 90.3200 | 189.5800 | 1.6300 | 1.1900 | 0.4400 |
| 2021-12-31 | 近三个月 | 7.5600 | 1.4100 | 6.1500 | 1.1100 | 0.5600 | 0.5500 |
| 2021-12-31 | 近三个月 | 7.5600 | 1.4100 | 6.1500 | 1.1100 | 0.5600 | 0.5500 |
| 2021-12-31 | 近六个月 | 1.2000 | -2.9800 | 4.1800 | 1.1700 | 0.7200 | 0.4500 |
| 2021-12-31 | 近六个月 | 1.2000 | -2.9800 | 4.1800 | 1.1700 | 0.7200 | 0.4500 |
| 2021-12-31 | 近一年 | 1.0100 | -2.1200 | 3.1300 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | 1.0100 | -2.1200 | 3.1300 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近三年 | 119.5800 | 48.5400 | 71.0400 | 1.3000 | 0.9000 | 0.4000 |
| 2021-12-31 | 近三年 | 119.5800 | 48.5400 | 71.0400 | 1.3000 | 0.9000 | 0.4000 |
| 2021-12-31 | 近五年 | 104.6700 | 42.4000 | 62.2700 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 近五年 | 104.6700 | 42.4000 | 62.2700 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 成立至今 | 325.9600 | 111.5500 | 214.4100 | 1.6200 | 1.1900 | 0.4300 |
| 2021-12-31 | 成立至今 | 325.9600 | 111.5500 | 214.4100 | 1.6200 | 1.1900 | 0.4300 |
| 2021-09-30 | 近三个月 | -5.9100 | -4.3300 | -1.5800 | 1.2300 | 0.8400 | 0.3900 |
| 2021-09-30 | 近六个月 | -9.5900 | -1.7000 | -7.8900 | 1.1000 | 0.7700 | 0.3300 |
| 2021-09-30 | 近一年 | 11.6400 | 5.7200 | 5.9200 | 1.2300 | 0.8500 | 0.3800 |
| 2021-09-30 | 近三年 | 91.0800 | 34.3900 | 56.6900 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 近五年 | 83.7200 | 42.1800 | 41.5400 | 1.2100 | 0.8400 | 0.3700 |
| 2021-09-30 | 成立至今 | 296.0000 | 108.6000 | 187.4000 | 1.6300 | 1.2000 | 0.4300 |
| 2021-06-30 | 近一个月 | -1.9900 | -1.3700 | -0.6200 | 0.7200 | 0.5700 | 0.1500 |
| 2021-06-30 | 近三个月 | -3.9100 | 2.7500 | -6.6600 | 0.9600 | 0.6800 | 0.2800 |
| 2021-06-30 | 近三个月 | -3.9100 | 2.7500 | -6.6600 | 0.9600 | 0.6800 | 0.2800 |
| 2021-06-30 | 近六个月 | -0.1800 | 0.8900 | -1.0700 | 1.2900 | 0.9200 | 0.3700 |
| 2021-06-30 | 近六个月 | -0.1800 | 0.8900 | -1.0700 | 1.2900 | 0.9200 | 0.3700 |
| 2021-06-30 | 近一年 | 45.2400 | 18.5900 | 26.6500 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 近一年 | 45.2400 | 18.5900 | 26.6500 | 1.2900 | 0.9300 | 0.3600 |
| 2021-06-30 | 近三年 | 88.2200 | 38.9900 | 49.2300 | 1.3500 | 0.9600 | 0.3900 |
| 2021-06-30 | 近三年 | 88.2200 | 38.9900 | 49.2300 | 1.3500 | 0.9600 | 0.3900 |
| 2021-06-30 | 近五年 | 100.6500 | 52.5400 | 48.1100 | 1.1900 | 0.8200 | 0.3700 |
| 2021-06-30 | 成立至今 | 320.9000 | 118.0500 | 202.8500 | 1.6400 | 1.2000 | 0.4400 |
| 2021-06-30 | 成立至今 | 320.9000 | 118.0500 | 202.8500 | 1.6400 | 1.2000 | 0.4400 |
| 2021-03-31 | 近三个月 | 3.8700 | -1.8100 | 5.6800 | 1.5700 | 1.1200 | 0.4500 |
| 2021-03-31 | 近六个月 | 23.4800 | 7.5500 | 15.9300 | 1.3400 | 0.9300 | 0.4100 |
| 2021-03-31 | 近一年 | 74.0000 | 25.9900 | 48.0100 | 1.2900 | 0.9200 | 0.3700 |
| 2021-03-31 | 近三年 | 78.5900 | 26.3900 | 52.2000 | 1.3700 | 0.9600 | 0.4100 |
| 2021-03-31 | 近五年 | 127.0100 | 46.7700 | 80.2400 | 1.2300 | 0.8300 | 0.4000 |
| 2021-03-31 | 成立至今 | 338.0200 | 112.2200 | 225.8000 | 1.6500 | 1.2100 | 0.4400 |
| 2020-12-31 | 近三个月 | 18.8800 | 9.5400 | 9.3400 | 1.0900 | 0.6900 | 0.4000 |
| 2020-12-31 | 近三个月 | 18.8800 | 9.5400 | 9.3400 | 1.0900 | 0.6900 | 0.4000 |
| 2020-12-31 | 近六个月 | 45.5100 | 17.5500 | 27.9600 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近六个月 | 45.5100 | 17.5500 | 27.9600 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近一年 | 55.7700 | 20.2900 | 35.4800 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近一年 | 55.7700 | 20.2900 | 35.4800 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近三年 | 71.2400 | 26.3600 | 44.8800 | 1.3400 | 0.9400 | 0.4000 |
| 2020-12-31 | 近三年 | 71.2400 | 26.3600 | 44.8800 | 1.3400 | 0.9400 | 0.4000 |
| 2020-12-31 | 近五年 | 86.7200 | 35.8300 | 50.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 近五年 | 86.7200 | 35.8300 | 50.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 成立至今 | 321.6800 | 116.1300 | 205.5500 | 1.6500 | 1.2100 | 0.4400 |
| 2020-12-31 | 成立至今 | 321.6800 | 116.1300 | 205.5500 | 1.6500 | 1.2100 | 0.4400 |
| 2020-09-30 | 近三个月 | 22.4100 | 7.3200 | 15.0900 | 1.4500 | 1.1300 | 0.3200 |
| 2020-09-30 | 近六个月 | 40.9100 | 17.1400 | 23.7700 | 1.2400 | 0.9200 | 0.3200 |
| 2020-09-30 | 近一年 | 46.4700 | 15.8200 | 30.6500 | 1.3300 | 0.9700 | 0.3600 |
| 2020-09-30 | 近三年 | 57.8100 | 19.5000 | 38.3100 | 1.3300 | 0.9300 | 0.4000 |
| 2020-09-30 | 近五年 | 114.1900 | 39.0200 | 75.1700 | 1.4300 | 0.9000 | 0.5300 |
| 2020-09-30 | 成立至今 | 254.7200 | 97.3200 | 157.4000 | 1.6600 | 1.2200 | 0.4400 |
| 2020-06-30 | 近一个月 | 3.9100 | 5.2900 | -1.3800 | 1.0200 | 0.6300 | 0.3900 |
| 2020-06-30 | 近三个月 | 15.1200 | 9.1600 | 5.9600 | 0.9700 | 0.6300 | 0.3400 |
| 2020-06-30 | 近三个月 | 15.1200 | 9.1600 | 5.9600 | 0.9700 | 0.6300 | 0.3400 |
| 2020-06-30 | 近六个月 | 7.0500 | 2.3300 | 4.7200 | 1.5000 | 1.0600 | 0.4400 |
| 2020-06-30 | 近六个月 | 7.0500 | 2.3300 | 4.7200 | 1.5000 | 1.0600 | 0.4400 |
| 2020-06-30 | 近一年 | 25.9700 | 8.1800 | 17.7900 | 1.2300 | 0.8500 | 0.3800 |
| 2020-06-30 | 近一年 | 25.9700 | 8.1800 | 17.7900 | 1.2300 | 0.8500 | 0.3800 |
| 2020-06-30 | 近三年 | 28.8300 | 15.0200 | 13.8100 | 1.2700 | 0.8800 | 0.3900 |
| 2020-06-30 | 近三年 | 28.8300 | 15.0200 | 13.8100 | 1.2700 | 0.8800 | 0.3900 |
| 2020-06-30 | 近五年 | 31.9200 | 3.7500 | 28.1700 | 1.7000 | 1.0100 | 0.6900 |
| 2020-06-30 | 成立至今 | 189.7900 | 83.8600 | 105.9300 | 1.6600 | 1.2200 | 0.4400 |
| 2020-06-30 | 成立至今 | 189.7900 | 83.8600 | 105.9300 | 1.6600 | 1.2200 | 0.4400 |
| 2020-03-31 | 近三个月 | -7.0100 | -6.2600 | -0.7500 | 1.8800 | 1.3600 | 0.5200 |
| 2019-12-31 | 近三个月 | 11.7800 | 5.4700 | 6.3100 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近三个月 | 11.7800 | 5.4700 | 6.3100 | 0.6800 | 0.5200 | 0.1600 |
| 2019-12-31 | 近六个月 | 17.6700 | 5.7200 | 11.9500 | 0.9200 | 0.6000 | 0.3200 |
| 2019-12-31 | 近一年 | 39.5500 | 26.1600 | 13.3900 | 1.2600 | 0.8700 | 0.3900 |
| 2019-12-31 | 近三年 | 30.0700 | 20.9500 | 9.1200 | 1.1600 | 0.7800 | 0.3800 |
| 2019-12-31 | 近五年 | 60.4600 | 21.3300 | 39.1300 | 1.8100 | 1.0800 | 0.7300 |
| 2019-12-31 | 成立至今 | 170.7100 | 79.6800 | 91.0300 | 1.6700 | 1.2300 | 0.4400 |
| 2019-09-30 | 近三个月 | 5.2700 | 0.2400 | 5.0300 | 1.1000 | 0.6700 | 0.4300 |
| 2019-06-30 | 近一个月 | 4.2300 | 3.9100 | 0.3200 | 1.1200 | 0.8200 | 0.3000 |
| 2019-06-30 | 近三个月 | -7.6500 | -0.4800 | -7.1700 | 1.5900 | 1.0700 | 0.5200 |
| 2019-06-30 | 近三个月 | -7.6500 | -0.4800 | -7.1700 | 1.5900 | 1.0700 | 0.5200 |
| 2019-06-30 | 近六个月 | 18.5900 | 19.3300 | -0.7400 | 1.5400 | 1.0900 | 0.4500 |
| 2019-06-30 | 近一年 | 2.8700 | 8.3300 | -5.4600 | 1.5200 | 1.0700 | 0.4500 |
| 2019-06-30 | 近三年 | 9.6700 | 18.8900 | -9.2200 | 1.1400 | 0.7800 | 0.3600 |
| 2019-06-30 | 成立至今 | 130.0500 | 69.9600 | 60.0900 | 1.6900 | 1.2500 | 0.4400 |
| 2019-03-31 | 近三个月 | 28.4200 | 19.9000 | 8.5200 | 1.4600 | 1.0900 | 0.3700 |
| 2018-12-31 | 近三个月 | -6.4000 | -8.2500 | 1.8500 | 1.6000 | 1.1500 | 0.4500 |
| 2018-12-31 | 近三个月 | -6.4000 | -8.2500 | 1.8500 | 1.6000 | 1.1500 | 0.4500 |
| 2018-12-31 | 近六个月 | -13.2500 | -9.2100 | -4.0400 | 1.5000 | 1.0500 | 0.4500 |
| 2018-12-31 | 近一年 | -21.2300 | -16.7400 | -4.4900 | 1.3500 | 0.9400 | 0.4100 |
| 2018-12-31 | 近三年 | -14.1000 | -10.4900 | -3.6100 | 1.3800 | 0.8200 | 0.5600 |
| 2018-12-31 | 近五年 | 47.8900 | 30.9000 | 16.9900 | 1.8200 | 1.0700 | 0.7500 |
| 2018-12-31 | 成立至今 | 93.9800 | 42.4200 | 51.5600 | 1.7000 | 1.2500 | 0.4500 |
| 2018-09-30 | 近三个月 | -7.3200 | -1.0600 | -6.2600 | 1.4200 | 0.9500 | 0.4700 |
| 2018-06-30 | 近一个月 | -6.5700 | -5.2600 | -1.3100 | 1.5600 | 0.9000 | 0.6600 |
| 2018-06-30 | 近三个月 | -8.8300 | -6.5700 | -2.2600 | 1.2200 | 0.8000 | 0.4200 |
| 2018-06-30 | 近三个月 | -8.8300 | -6.5700 | -2.2600 | 1.2200 | 0.8000 | 0.4200 |
| 2018-06-30 | 近六个月 | -9.1900 | -8.2800 | -0.9100 | 1.1700 | 0.8100 | 0.3600 |
| 2018-06-30 | 近一年 | -0.5900 | -1.8600 | 1.2700 | 0.9900 | 0.6700 | 0.3200 |
| 2018-06-30 | 近三年 | 1.8000 | -11.4700 | 13.2700 | 1.8800 | 1.0400 | 0.8400 |
| 2018-06-30 | 成立至今 | 123.6200 | 56.8800 | 66.7400 | 1.7100 | 1.2600 | 0.4500 |
| 2018-03-31 | 近三个月 | -0.4000 | -1.8400 | 1.4400 | 1.1100 | 0.8300 | 0.2800 |
| 2017-12-31 | 近三个月 | 9.5600 | 3.5900 | 5.9700 | 0.9400 | 0.5600 | 0.3800 |
| 2017-12-31 | 近三个月 | 9.5600 | 3.5900 | 5.9700 | 0.9400 | 0.5600 | 0.3800 |
| 2017-12-31 | 近六个月 | 9.4700 | 7.0100 | 2.4600 | 0.7900 | 0.4900 | 0.3000 |
| 2017-12-31 | 近一年 | 18.3200 | 15.1400 | 3.1800 | 0.8000 | 0.4500 | 0.3500 |
| 2017-12-31 | 近三年 | 45.9700 | 15.5000 | 30.4700 | 2.0900 | 1.1800 | 0.9100 |
| 2017-12-31 | 近五年 | 118.2100 | 50.6500 | 67.5600 | 1.8200 | 1.0800 | 0.7400 |
| 2017-12-31 | 成立至今 | 146.2600 | 71.0500 | 75.2100 | 1.7300 | 1.2800 | 0.4500 |
| 2017-09-30 | 近三个月 | -0.0700 | 3.3000 | -3.3700 | 0.6000 | 0.4100 | 0.1900 |
| 2017-06-30 | 近一个月 | 5.1700 | 3.5200 | 1.6500 | 0.9400 | 0.4700 | 0.4700 |
| 2017-06-30 | 近三个月 | 4.0400 | 4.3000 | -0.2600 | 0.8700 | 0.4300 | 0.4400 |
| 2017-06-30 | 近三个月 | 4.0400 | 4.3000 | -0.2600 | 0.8700 | 0.4300 | 0.4400 |
| 2017-06-30 | 近六个月 | 8.0800 | 7.6000 | 0.4800 | 0.8200 | 0.4000 | 0.4200 |
| 2017-06-30 | 近一年 | 7.2300 | 11.8200 | -4.5900 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近三年 | 77.2300 | 53.6300 | 23.6000 | 2.1300 | 1.2300 | 0.9000 |
| 2017-06-30 | 成立至今 | 124.9400 | 59.8500 | 65.0900 | 1.7600 | 1.3100 | 0.4500 |
| 2017-03-31 | 近三个月 | 3.8800 | 3.1600 | 0.7200 | 0.7800 | 0.3600 | 0.4200 |
| 2016-12-31 | 近三个月 | -3.4400 | 1.2600 | -4.7000 | 0.7200 | 0.5000 | 0.2200 |
| 2016-12-31 | 近三个月 | -3.4400 | 1.2600 | -4.7000 | 0.7200 | 0.5000 | 0.2200 |
| 2016-12-31 | 近六个月 | -0.7900 | 3.9300 | -4.7200 | 0.7700 | 0.5300 | 0.2400 |
| 2016-12-31 | 近一年 | -7.8400 | -6.6300 | -1.2100 | 1.8000 | 0.9800 | 0.8200 |
| 2016-12-31 | 近三年 | 58.6700 | 36.5400 | 22.1300 | 2.1700 | 1.2500 | 0.9200 |
| 2016-12-31 | 近五年 | 99.2100 | 39.6300 | 59.5800 | 1.8500 | 1.1400 | 0.7100 |
| 2016-12-31 | 成立至今 | 108.1200 | 48.5600 | 59.5600 | 1.7900 | 1.3300 | 0.4600 |
| 2016-09-30 | 近三个月 | 2.7500 | 2.6400 | 0.1100 | 0.8200 | 0.5600 | 0.2600 |
| 2016-06-30 | 近一个月 | 7.1600 | -0.2300 | 7.3900 | 1.5500 | 0.6900 | 0.8600 |
| 2016-06-30 | 近三个月 | 8.7200 | -1.1400 | 9.8600 | 1.6500 | 0.7100 | 0.9400 |
| 2016-06-30 | 近三个月 | 8.7200 | -1.1400 | 9.8600 | 1.6500 | 0.7100 | 0.9400 |
| 2016-06-30 | 近六个月 | -7.1100 | -10.1600 | 3.0500 | 2.4600 | 1.2900 | 1.1700 |
| 2016-06-30 | 近一年 | -4.5100 | -19.3400 | 14.8300 | 3.0100 | 1.6100 | 1.4000 |
| 2016-06-30 | 近三年 | 74.8800 | 37.4500 | 37.4300 | 2.2200 | 1.2900 | 0.9300 |
| 2016-06-30 | 成立至今 | 109.7700 | 42.9500 | 66.8200 | 1.8300 | 1.3600 | 0.4700 |
| 2016-03-31 | 近三个月 | -14.5600 | -9.1300 | -5.4300 | 3.0800 | 1.7000 | 1.3800 |
| 2015-12-31 | 近三个月 | 36.3600 | 12.1100 | 24.2500 | 2.2200 | 1.1700 | 1.0500 |
| 2015-12-31 | 近三个月 | 36.3600 | 12.1100 | 24.2500 | 2.2200 | 1.1700 | 1.0500 |
| 2015-12-31 | 近六个月 | 2.8000 | -10.2100 | 13.0100 | 3.4600 | 1.8700 | 1.5900 |
| 2015-12-31 | 近一年 | 33.8600 | 7.4400 | 26.4200 | 3.0400 | 1.7400 | 1.3000 |
| 2015-12-31 | 近三年 | 100.1100 | 40.1400 | 59.9700 | 2.0600 | 1.2500 | 0.8100 |
| 2015-12-31 | 近五年 | 71.8900 | 24.2700 | 47.6200 | 1.7500 | 1.1200 | 0.6300 |
| 2015-12-31 | 成立至今 | 125.8300 | 59.1200 | 66.7100 | 1.7900 | 1.3700 | 0.4200 |
| 2015-09-30 | 近三个月 | -24.6100 | -19.9100 | -4.7000 | 4.3000 | 2.3400 | 1.9600 |
| 2015-06-30 | 近一个月 | -18.2000 | -4.9900 | -13.2100 | 4.0300 | 2.4500 | 1.5800 |
| 2015-06-30 | 近三个月 | 14.5100 | 8.0200 | 6.4900 | 2.9900 | 1.8300 | 1.1600 |
| 2015-06-30 | 近三个月 | 14.5100 | 8.0200 | 6.4900 | 2.9900 | 1.8300 | 1.1600 |
| 2015-06-30 | 近六个月 | 30.2100 | 19.6600 | 10.5500 | 2.5300 | 1.5900 | 0.9400 |
| 2015-06-30 | 近一年 | 73.0800 | 70.3200 | 2.7600 | 1.9900 | 1.2900 | 0.7000 |
| 2015-06-30 | 近三年 | 99.2100 | 59.8400 | 39.3700 | 1.5500 | 1.0500 | 0.5000 |
| 2015-06-30 | 成立至今 | 119.6800 | 77.2200 | 42.4600 | 1.6400 | 1.3300 | 0.3100 |
| 2015-03-31 | 近三个月 | 13.7100 | 10.7800 | 2.9300 | 1.9300 | 1.2800 | 0.6500 |
| 2014-12-31 | 近三个月 | 21.5100 | 29.9900 | -8.4800 | 1.6500 | 1.1500 | 0.5000 |
| 2014-12-31 | 近三个月 | 21.5100 | 29.9900 | -8.4800 | 1.6500 | 1.1500 | 0.5000 |
| 2014-12-31 | 近六个月 | 32.9200 | 42.3300 | -9.4100 | 1.3000 | 0.9300 | 0.3700 |
| 2014-12-31 | 近一年 | 28.6200 | 36.1100 | -7.4900 | 1.2800 | 0.8500 | 0.4300 |
| 2014-12-31 | 近三年 | 61.4800 | 39.1900 | 22.2900 | 1.2400 | 0.9100 | 0.3300 |
| 2014-12-31 | 近五年 | 23.4800 | 7.0300 | 16.4500 | 1.3100 | 0.9500 | 0.3600 |
| 2014-12-31 | 成立至今 | 68.7000 | 48.1000 | 20.6000 | 1.5700 | 1.3200 | 0.2500 |
| 2014-09-30 | 近三个月 | 9.3900 | 9.4900 | -0.1000 | 0.8600 | 0.6300 | 0.2300 |
| 2014-06-30 | 近一个月 | 2.2200 | 0.3900 | 1.8300 | 1.0300 | 0.5500 | 0.4800 |
| 2014-06-30 | 近三个月 | 7.6700 | 0.9800 | 6.6900 | 1.0400 | 0.6100 | 0.4300 |
| 2014-06-30 | 近三个月 | 7.6700 | 0.9800 | 6.6900 | 1.0400 | 0.6100 | 0.4300 |
| 2014-06-30 | 近六个月 | -3.2400 | -4.3700 | 1.1300 | 1.2500 | 0.7300 | 0.5200 |
| 2014-06-30 | 近一年 | 5.8100 | 0.0500 | 5.7600 | 1.3100 | 0.8200 | 0.4900 |
| 2014-06-30 | 近三年 | 1.5500 | -17.7700 | 19.3200 | 1.2100 | 0.9100 | 0.3000 |
| 2014-06-30 | 成立至今 | 26.9200 | 4.0500 | 22.8700 | 1.5800 | 1.3400 | 0.2400 |
| 2014-03-31 | 近三个月 | -10.1300 | -5.3000 | -4.8300 | 1.4200 | 0.8300 | 0.5900 |
| 2013-12-31 | 近三个月 | -1.4500 | -2.0500 | 0.6000 | 1.4200 | 0.7900 | 0.6300 |
| 2013-12-31 | 近三个月 | -1.4500 | -2.0500 | 0.6000 | 1.4200 | 0.7900 | 0.6300 |
| 2013-12-31 | 近六个月 | 9.3500 | 4.6300 | 4.7200 | 1.3800 | 0.9000 | 0.4800 |
| 2013-12-31 | 近一年 | 16.2300 | -4.1700 | 20.4000 | 1.3800 | 0.9800 | 0.4000 |
| 2013-12-31 | 近三年 | -0.1600 | -15.0300 | 14.8700 | 1.2200 | 0.9300 | 0.2900 |
| 2013-12-31 | 近五年 | 49.8500 | 28.0300 | 21.8200 | 1.3900 | 1.0900 | 0.3000 |
| 2013-12-31 | 成立至今 | 31.1700 | 8.8100 | 22.3600 | 1.6100 | 1.3700 | 0.2400 |
| 2013-09-30 | 近三个月 | 10.9700 | 6.8100 | 4.1600 | 1.3500 | 1.0000 | 0.3500 |
| 2013-06-30 | 近一个月 | -10.7500 | -11.0000 | 0.2500 | 1.8000 | 1.3000 | 0.5000 |
| 2013-06-30 | 近三个月 | -0.9600 | -8.0600 | 7.1000 | 1.4500 | 1.0100 | 0.4400 |
| 2013-06-30 | 近三个月 | -0.9600 | -8.0600 | 7.1000 | 1.4500 | 1.0100 | 0.4400 |
| 2013-06-30 | 近六个月 | 6.2900 | -8.4100 | 14.7000 | 1.4000 | 1.0500 | 0.3500 |
| 2013-06-30 | 近一年 | 8.7700 | -6.2000 | 14.9700 | 1.2100 | 0.9600 | 0.2500 |
| 2013-06-30 | 近三年 | 20.6100 | -6.1900 | 26.8000 | 1.2600 | 0.9600 | 0.3000 |
| 2013-06-30 | 成立至今 | 19.9500 | 4.0000 | 15.9500 | 1.6200 | 1.4000 | 0.2200 |
| 2013-03-31 | 近三个月 | 7.3100 | -0.3800 | 7.6900 | 1.3500 | 1.0900 | 0.2600 |
| 2012-12-31 | 近三个月 | 4.9200 | 7.2600 | -2.3400 | 1.0400 | 0.9000 | 0.1400 |
| 2012-12-31 | 近三个月 | 4.9200 | 7.2600 | -2.3400 | 1.0400 | 0.9000 | 0.1400 |
| 2012-12-31 | 近六个月 | 2.3400 | 2.4100 | -0.0700 | 1.0200 | 0.8700 | 0.1500 |
| 2012-12-31 | 近一年 | 8.0200 | 6.7200 | 1.3000 | 1.0300 | 0.9000 | 0.1300 |
| 2012-12-31 | 近三年 | -17.4000 | -17.9400 | 0.5400 | 1.2900 | 0.9700 | 0.3200 |
| 2012-12-31 | 近五年 | -34.7700 | -33.8100 | -0.9600 | 1.5800 | 1.3800 | 0.2000 |
| 2012-12-31 | 成立至今 | 12.8500 | 13.5500 | -0.7000 | 1.6400 | 1.4200 | 0.2200 |
| 2012-09-30 | 近三个月 | -2.4600 | -4.5200 | 2.0600 | 1.0100 | 0.8300 | 0.1800 |
| 2012-06-30 | 近一个月 | 0.8300 | -4.4600 | 5.2900 | 0.7900 | 0.7600 | 0.0300 |
| 2012-06-30 | 近三个月 | 7.5500 | 0.5500 | 7.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2012-06-30 | 近三个月 | 7.5500 | 0.5500 | 7.0000 | 0.7800 | 0.7900 | -0.0100 |
| 2012-06-30 | 近六个月 | 5.5600 | 4.2000 | 1.3600 | 1.0500 | 0.9300 | 0.1200 |
| 2012-06-30 | 近一年 | -11.7600 | -12.3800 | 0.6200 | 1.0800 | 0.9400 | 0.1400 |
| 2012-06-30 | 近三年 | -12.0100 | -12.0000 | -0.0100 | 1.4300 | 1.1000 | 0.3300 |
| 2012-06-30 | 成立至今 | 10.2800 | 10.8700 | -0.5900 | 1.6900 | 1.4700 | 0.2200 |
| 2012-03-31 | 近三个月 | -1.8500 | 3.6300 | -5.4800 | 1.2700 | 1.0600 | 0.2100 |
| 2011-12-31 | 近三个月 | -5.9200 | -6.0100 | 0.0900 | 1.1600 | 0.9800 | 0.1800 |
| 2011-12-31 | 近三个月 | -5.9200 | -6.0100 | 0.0900 | 1.1600 | 0.9800 | 0.1800 |
| 2011-12-31 | 近六个月 | -16.4100 | -15.9200 | -0.4900 | 1.1100 | 0.9500 | 0.1600 |
| 2011-12-31 | 近一年 | -20.4800 | -16.9100 | -3.5700 | 1.2200 | 0.9100 | 0.3100 |
| 2011-12-31 | 近三年 | 19.3500 | 25.2000 | -5.8500 | 1.5000 | 1.1700 | 0.3300 |
| 2011-12-31 | 成立至今 | 4.4700 | 6.4000 | -1.9300 | 1.7400 | 1.5100 | 0.2300 |
| 2011-09-30 | 近三个月 | -11.1500 | -10.5400 | -0.6100 | 1.0600 | 0.9300 | 0.1300 |
| 2011-06-30 | 近一个月 | 3.6400 | 1.0700 | 2.5700 | 1.1500 | 0.8300 | 0.3200 |
| 2011-06-30 | 近三个月 | -1.6200 | -3.6400 | 2.0200 | 1.0700 | 0.7700 | 0.3000 |
| 2011-06-30 | 近三个月 | -1.6200 | -3.6400 | 2.0200 | 1.0700 | 0.7700 | 0.3000 |
| 2011-06-30 | 近六个月 | -4.8700 | -1.1800 | -3.6900 | 1.3300 | 0.8600 | 0.4700 |
| 2011-06-30 | 近一年 | 25.6700 | 14.1400 | 11.5300 | 1.4600 | 0.9800 | 0.4800 |
| 2011-06-30 | 近三年 | 13.3700 | 13.8900 | -0.5200 | 1.6200 | 1.4100 | 0.2100 |
| 2011-06-30 | 成立至今 | 24.9800 | 26.5400 | -1.5600 | 1.8000 | 1.5600 | 0.2400 |
| 2011-03-31 | 近三个月 | -3.3000 | 2.5500 | -5.8500 | 1.5600 | 0.9600 | 0.6000 |
| 2010-12-31 | 近三个月 | 8.6300 | 4.6600 | 3.9700 | 1.8400 | 1.2400 | 0.6000 |
| 2010-12-31 | 近三个月 | 8.6300 | 4.6600 | 3.9700 | 1.8400 | 1.2400 | 0.6000 |
| 2010-12-31 | 近六个月 | 32.1000 | 15.5000 | 16.6000 | 1.5800 | 1.0800 | 0.5000 |
| 2010-12-31 | 近一年 | -3.8400 | -7.4600 | 3.6200 | 1.5800 | 1.1100 | 0.4700 |
| 2010-12-31 | 近三年 | -24.0600 | -25.3600 | 1.3000 | 1.8200 | 1.6300 | 0.1900 |
| 2010-12-31 | 成立至今 | 31.3800 | 28.0500 | 3.3300 | 1.8500 | 1.6300 | 0.2200 |
| 2010-09-30 | 近三个月 | 21.6000 | 10.3600 | 11.2400 | 1.2900 | 0.9200 | 0.3700 |
| 2010-06-30 | 近一个月 | -8.1100 | -5.2500 | -2.8600 | 1.6800 | 1.1700 | 0.5100 |
| 2010-06-30 | 近三个月 | -22.5900 | -16.5600 | -6.0300 | 1.7000 | 1.2700 | 0.4300 |
| 2010-06-30 | 近三个月 | -22.5900 | -16.5600 | -6.0300 | 1.7000 | 1.2700 | 0.4300 |
| 2010-06-30 | 近六个月 | -27.2100 | -19.8800 | -7.3300 | 1.5400 | 1.1100 | 0.4300 |
| 2010-06-30 | 近一年 | -20.6500 | -12.0100 | -8.6400 | 1.6900 | 1.3200 | 0.3700 |
| 2010-06-30 | 近三年 | -26.3900 | -16.7000 | -9.6900 | 1.8700 | 1.6800 | 0.1900 |
| 2010-06-30 | 成立至今 | -0.5500 | 10.8600 | -11.4100 | 1.8800 | 1.6900 | 0.1900 |
| 2010-03-31 | 近三个月 | -5.9600 | -3.9800 | -1.9800 | 1.3500 | 0.9100 | 0.4400 |
| 2009-12-31 | 近三个月 | 11.8200 | 13.3500 | -1.5300 | 1.5700 | 1.2300 | 0.3400 |
| 2009-12-31 | 近三个月 | 11.8200 | 13.3500 | -1.5300 | 1.5700 | 1.2300 | 0.3400 |
| 2009-12-31 | 近六个月 | 9.0100 | 9.8300 | -0.8200 | 1.8000 | 1.4900 | 0.3100 |
| 2009-12-31 | 近一年 | 56.0800 | 62.8200 | -6.7400 | 1.6700 | 1.4300 | 0.2400 |
| 2009-12-31 | 成立至今 | 36.6300 | 38.3700 | -1.7400 | 1.9300 | 1.7700 | 0.1600 |
| 2009-09-30 | 近三个月 | -2.5100 | -3.1100 | 0.6000 | 2.0000 | 1.6900 | 0.3100 |
| 2009-06-30 | 近一个月 | 11.5000 | 10.0900 | 1.4100 | 0.9800 | 0.8500 | 0.1300 |
| 2009-06-30 | 近三个月 | 20.2100 | 18.0400 | 2.1700 | 1.3800 | 1.0900 | 0.2900 |
| 2009-06-30 | 近三个月 | 20.2100 | 18.0400 | 2.1700 | 1.3800 | 1.0900 | 0.2900 |
| 2009-06-30 | 近六个月 | 43.1800 | 48.2500 | -5.0700 | 1.5000 | 1.3700 | 0.1300 |
| 2009-06-30 | 近一年 | 13.6900 | 13.4000 | 0.2900 | 1.6900 | 1.8000 | -0.1100 |
| 2009-06-30 | 成立至今 | 25.3300 | 25.9900 | -0.6600 | 1.9500 | 1.8200 | 0.1300 |
| 2009-03-31 | 近三个月 | 19.1100 | 25.6000 | -6.4900 | 1.6400 | 1.6200 | 0.0200 |
| 2008-12-31 | 近三个月 | -6.3900 | -12.0600 | 5.6700 | 1.7000 | 2.1300 | -0.4300 |
| 2008-12-31 | 近三个月 | -6.3900 | -12.0600 | 5.6700 | 1.7000 | 2.1300 | -0.4300 |
| 2008-12-31 | 近六个月 | -20.5900 | -23.5100 | 2.9200 | 1.8200 | 2.0900 | -0.2700 |
| 2008-12-31 | 近一年 | -49.4000 | -50.4600 | 1.0600 | 2.1400 | 2.1300 | 0.0100 |
| 2008-12-31 | 成立至今 | -12.4600 | -15.3700 | 2.9100 | 2.0500 | 1.9100 | 0.1400 |
| 2008-09-30 | 近三个月 | -15.1700 | -13.0200 | -2.1500 | 1.9200 | 2.0500 | -0.1300 |
| 2008-06-30 | 近一个月 | -15.2800 | -16.2800 | 1.0000 | 2.4400 | 2.3900 | 0.0500 |
| 2008-06-30 | 近三个月 | -16.3600 | -18.6300 | 2.2700 | 2.5000 | 2.3300 | 0.1700 |
| 2008-06-30 | 近三个月 | -16.3600 | -18.6300 | 2.2700 | 2.5000 | 2.3300 | 0.1700 |
| 2008-06-30 | 近六个月 | -36.2800 | -35.2300 | -1.0500 | 2.4400 | 2.1800 | 0.2600 |
| 2008-06-30 | 近一年 | -18.4000 | -16.5100 | -1.8900 | 2.1800 | 1.8600 | 0.3200 |
| 2008-06-30 | 成立至今 | 10.2300 | 10.6400 | -0.4100 | 2.1200 | 1.8400 | 0.2800 |
| 2008-03-31 | 近三个月 | -23.8200 | -20.4100 | -3.4100 | 2.4000 | 2.0200 | 0.3800 |
| 2007-12-31 | 近三个月 | -6.6400 | -2.5600 | -4.0800 | 1.7400 | 1.3900 | 0.3500 |
| 2007-09-30 | 近三个月 | 37.1600 | 32.2800 | 4.8800 | 1.9400 | 1.5200 | 0.4200 |
| 2007-06-30 | 近一个月 | -1.1000 | -3.0100 | 1.9100 | 2.9300 | 2.1900 | 0.7400 |
| 2007-06-30 | 近三个月 | 32.3200 | 23.3900 | 8.9300 | 2.3300 | 1.7900 | 0.5400 |
| 2007-06-30 | 近三个月 | 32.3200 | 23.3900 | 8.9300 | 2.3300 | 1.7900 | 0.5400 |
| 2007-06-30 | 成立至今 | 35.1000 | 32.5200 | 2.5800 | 1.9700 | 1.7800 | 0.1900 |
| 2007-03-31 | 近三个月 | 2.1000 | 7.4000 | -5.3000 | 1.3000 | 1.7600 | -0.4600 |
