景顺长城新兴成长混合A(260108)
2024-11-20
1.8250
0.6619%
| 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 | 11.5000 | 14.2300 | -2.7300 | 2.2400 | 1.5300 | 0.7100 |
| 2024-09-30 | 近六个月 | 0.6200 | 8.6600 | -8.0400 | 1.7600 | 1.2400 | 0.5200 |
| 2024-09-30 | 近一年 | -6.5500 | 1.3200 | -7.8700 | 1.4900 | 1.1500 | 0.3400 |
| 2024-09-30 | 近三年 | -32.1100 | -28.9800 | -3.1300 | 1.4600 | 1.0500 | 0.4100 |
| 2024-09-30 | 近五年 | 23.6600 | -5.1500 | 28.8100 | 1.6000 | 1.0900 | 0.5100 |
| 2024-09-30 | 成立至今 | 456.8400 | 92.9100 | 363.9300 | 1.6500 | 1.3600 | 0.2900 |
| 2024-06-30 | 近一个月 | -8.5700 | -4.9200 | -3.6500 | 0.7100 | 0.5000 | 0.2100 |
| 2024-06-30 | 近三个月 | -9.7600 | -4.8800 | -4.8800 | 1.0300 | 0.8200 | 0.2100 |
| 2024-06-30 | 近三个月 | -9.7600 | -4.8800 | -4.8800 | 1.0300 | 0.8200 | 0.2100 |
| 2024-06-30 | 近六个月 | -10.1800 | -5.3600 | -4.8200 | 1.1600 | 1.0400 | 0.1200 |
| 2024-06-30 | 近六个月 | -10.1800 | -5.3600 | -4.8200 | 1.1600 | 1.0400 | 0.1200 |
| 2024-06-30 | 近一年 | -15.1300 | -16.4600 | 1.3300 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近一年 | -15.1300 | -16.4600 | 1.3300 | 1.1100 | 0.9300 | 0.1800 |
| 2024-06-30 | 近三年 | -46.2800 | -42.3600 | -3.9200 | 1.4600 | 1.0000 | 0.4600 |
| 2024-06-30 | 近三年 | -46.2800 | -42.3600 | -3.9200 | 1.4600 | 1.0000 | 0.4600 |
| 2024-06-30 | 近五年 | 14.5200 | -14.8500 | 29.3700 | 1.5400 | 1.0500 | 0.4900 |
| 2024-06-30 | 成立至今 | 399.4000 | 68.8800 | 330.5200 | 1.6400 | 1.3600 | 0.2800 |
| 2024-06-30 | 成立至今 | 399.4000 | 68.8800 | 330.5200 | 1.6400 | 1.3600 | 0.2800 |
| 2024-03-31 | 近三个月 | -0.4600 | -0.5100 | 0.0500 | 1.2800 | 1.2300 | 0.0500 |
| 2024-03-31 | 近六个月 | -7.1300 | -6.7500 | -0.3800 | 1.1600 | 1.0400 | 0.1200 |
| 2024-03-31 | 近一年 | -20.6000 | -19.0500 | -1.5500 | 1.1200 | 0.9200 | 0.2000 |
| 2024-03-31 | 近三年 | -35.4200 | -35.8100 | 0.3900 | 1.5000 | 1.0100 | 0.4900 |
| 2024-03-31 | 近五年 | 38.6900 | -11.3100 | 50.0000 | 1.5700 | 1.0800 | 0.4900 |
| 2024-03-31 | 成立至今 | 453.3900 | 77.5400 | 375.8500 | 1.6400 | 1.3600 | 0.2800 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.2800 | -0.4200 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.7000 | -6.2800 | -0.4200 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 近六个月 | -5.5100 | -11.7300 | 6.2200 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近六个月 | -5.5100 | -11.7300 | 6.2200 | 1.0800 | 0.8100 | 0.2700 |
| 2023-12-31 | 近一年 | -19.6700 | -16.0000 | -3.6700 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 近一年 | -19.6700 | -16.0000 | -3.6700 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 近三年 | -38.0600 | -37.6000 | -0.4600 | 1.6200 | 1.0400 | 0.5800 |
| 2023-12-31 | 近三年 | -38.0600 | -37.6000 | -0.4600 | 1.6200 | 1.0400 | 0.5800 |
| 2023-12-31 | 近五年 | 98.3200 | 13.0800 | 85.2400 | 1.5900 | 1.0800 | 0.5100 |
| 2023-12-31 | 近五年 | 98.3200 | 13.0800 | 85.2400 | 1.5900 | 1.0800 | 0.5100 |
| 2023-12-31 | 成立至今 | 455.9800 | 78.4400 | 377.5400 | 1.6500 | 1.3700 | 0.2800 |
| 2023-12-31 | 成立至今 | 455.9800 | 78.4400 | 377.5400 | 1.6500 | 1.3700 | 0.2800 |
| 2023-09-30 | 近三个月 | 1.2700 | -5.8200 | 7.0900 | 1.1100 | 0.8000 | 0.3100 |
| 2023-09-30 | 近六个月 | -14.5000 | -13.1900 | -1.3100 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近一年 | -11.2500 | -11.0500 | -0.2000 | 1.3300 | 0.8900 | 0.4400 |
| 2023-09-30 | 近三年 | -17.0500 | -26.0700 | 9.0200 | 1.6400 | 1.0400 | 0.6000 |
| 2023-09-30 | 近五年 | 88.3600 | 4.6200 | 83.7400 | 1.6300 | 1.1200 | 0.5100 |
| 2023-09-30 | 成立至今 | 495.9000 | 90.3900 | 405.5100 | 1.6600 | 1.3700 | 0.2900 |
| 2023-06-30 | 近一个月 | -0.2900 | 1.3500 | -1.6400 | 1.2600 | 0.9000 | 0.3600 |
| 2023-06-30 | 近三个月 | -15.5700 | -7.8200 | -7.7500 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三个月 | -15.5700 | -7.8200 | -7.7500 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近六个月 | -14.9800 | -4.8400 | -10.1400 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近六个月 | -14.9800 | -4.8400 | -10.1400 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近一年 | -21.9700 | -18.7700 | -3.2000 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近一年 | -21.9700 | -18.7700 | -3.2000 | 1.3400 | 0.9100 | 0.4300 |
| 2023-06-30 | 近三年 | 2.0200 | -14.6000 | 16.6200 | 1.6900 | 1.0900 | 0.6000 |
| 2023-06-30 | 近三年 | 2.0200 | -14.6000 | 16.6200 | 1.6900 | 1.0900 | 0.6000 |
| 2023-06-30 | 近五年 | 68.2300 | 5.5200 | 62.7100 | 1.6500 | 1.1400 | 0.5100 |
| 2023-06-30 | 成立至今 | 488.4300 | 102.1500 | 386.2800 | 1.6600 | 1.3800 | 0.2800 |
| 2023-06-30 | 成立至今 | 488.4300 | 102.1500 | 386.2800 | 1.6600 | 1.3800 | 0.2800 |
| 2023-03-31 | 近三个月 | 0.7100 | 3.2400 | -2.5300 | 1.2000 | 0.7600 | 0.4400 |
| 2023-03-31 | 近六个月 | 3.8100 | 2.4600 | 1.3500 | 1.5300 | 0.9800 | 0.5500 |
| 2023-03-31 | 近一年 | 8.5400 | -6.3200 | 14.8600 | 1.5200 | 1.0700 | 0.4500 |
| 2023-03-31 | 近三年 | 50.1700 | 8.9200 | 41.2500 | 1.7000 | 1.0900 | 0.6100 |
| 2023-03-31 | 近五年 | 114.0000 | 4.7100 | 109.2900 | 1.6700 | 1.1500 | 0.5200 |
| 2023-03-31 | 成立至今 | 596.9800 | 119.3100 | 477.6700 | 1.6700 | 1.3900 | 0.2800 |
| 2022-12-31 | 近三个月 | 3.0800 | -0.7500 | 3.8300 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近三个月 | 3.0800 | -0.7500 | 3.8300 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近六个月 | -8.2300 | -14.6400 | 6.4100 | 1.5100 | 1.0200 | 0.4900 |
| 2022-12-31 | 近六个月 | -8.2300 | -14.6400 | 6.4100 | 1.5100 | 1.0200 | 0.4900 |
| 2022-12-31 | 近一年 | -14.3900 | -22.6000 | 8.2100 | 1.6600 | 1.1900 | 0.4700 |
| 2022-12-31 | 近一年 | -14.3900 | -22.6000 | 8.2100 | 1.6600 | 1.1900 | 0.4700 |
| 2022-12-31 | 近三年 | 43.3800 | -2.0600 | 45.4400 | 1.7700 | 1.1600 | 0.6100 |
| 2022-12-31 | 近三年 | 43.3800 | -2.0600 | 45.4400 | 1.7700 | 1.1600 | 0.6100 |
| 2022-12-31 | 近五年 | 107.8400 | 0.1000 | 107.7400 | 1.6800 | 1.1600 | 0.5200 |
| 2022-12-31 | 近五年 | 107.8400 | 0.1000 | 107.7400 | 1.6800 | 1.1600 | 0.5200 |
| 2022-12-31 | 成立至今 | 592.1000 | 112.4300 | 479.6700 | 1.6800 | 1.3900 | 0.2900 |
| 2022-12-31 | 成立至今 | 592.1000 | 112.4300 | 479.6700 | 1.6800 | 1.3900 | 0.2900 |
| 2022-09-30 | 近三个月 | -10.9700 | -13.9900 | 3.0200 | 1.1800 | 0.8600 | 0.3200 |
| 2022-09-30 | 近六个月 | 4.5600 | -8.5700 | 13.1300 | 1.5200 | 1.1500 | 0.3700 |
| 2022-09-30 | 近一年 | -18.1400 | -21.2000 | 3.0600 | 1.5600 | 1.1000 | 0.4600 |
| 2022-09-30 | 近三年 | 49.1000 | 5.2400 | 43.8600 | 1.7100 | 1.1300 | 0.5800 |
| 2022-09-30 | 近五年 | 139.8300 | 6.9600 | 132.8700 | 1.6700 | 1.1400 | 0.5300 |
| 2022-09-30 | 成立至今 | 571.4200 | 114.0400 | 457.3800 | 1.6700 | 1.4000 | 0.2700 |
| 2022-06-30 | 近一个月 | 13.3400 | 9.7900 | 3.5500 | 1.5600 | 1.0900 | 0.4700 |
| 2022-06-30 | 近三个月 | 17.4400 | 6.3100 | 11.1300 | 1.8100 | 1.4000 | 0.4100 |
| 2022-06-30 | 近三个月 | 17.4400 | 6.3100 | 11.1300 | 1.8100 | 1.4000 | 0.4100 |
| 2022-06-30 | 近六个月 | -6.7100 | -9.3200 | 2.6100 | 1.8200 | 1.3600 | 0.4600 |
| 2022-06-30 | 近六个月 | -6.7100 | -9.3200 | 2.6100 | 1.8200 | 1.3600 | 0.4600 |
| 2022-06-30 | 近一年 | -18.8800 | -15.0500 | -3.8300 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一年 | -18.8800 | -15.0500 | -3.8300 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近三年 | 72.9400 | 25.4800 | 47.4600 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 近三年 | 72.9400 | 25.4800 | 47.4600 | 1.7100 | 1.1300 | 0.5800 |
| 2022-06-30 | 近五年 | 179.0200 | 29.4600 | 149.5600 | 1.6600 | 1.1300 | 0.5300 |
| 2022-06-30 | 成立至今 | 654.1300 | 148.8600 | 505.2700 | 1.6800 | 1.4000 | 0.2800 |
| 2022-06-30 | 成立至今 | 654.1300 | 148.8600 | 505.2700 | 1.6800 | 1.4000 | 0.2800 |
| 2022-03-31 | 近三个月 | -20.5700 | -14.7000 | -5.8700 | 1.7800 | 1.3100 | 0.4700 |
| 2022-03-31 | 近六个月 | -21.7100 | -13.8200 | -7.8900 | 1.6000 | 1.0500 | 0.5500 |
| 2022-03-31 | 近一年 | -25.0700 | -15.3600 | -9.7100 | 1.7700 | 1.0400 | 0.7300 |
| 2022-03-31 | 近三年 | 60.9300 | 16.9400 | 43.9900 | 1.7100 | 1.1300 | 0.5800 |
| 2022-03-31 | 近五年 | 173.2600 | 24.6500 | 148.6100 | 1.6200 | 1.0900 | 0.5300 |
| 2022-03-31 | 成立至今 | 542.1300 | 134.0900 | 408.0400 | 1.6800 | 1.4000 | 0.2800 |
| 2021-12-31 | 近三个月 | -1.4400 | 1.0300 | -2.4700 | 1.3900 | 0.7100 | 0.6800 |
| 2021-12-31 | 近三个月 | -1.4400 | 1.0300 | -2.4700 | 1.3900 | 0.7100 | 0.6800 |
| 2021-12-31 | 近六个月 | -13.0400 | -6.3200 | -6.7200 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近六个月 | -13.0400 | -6.3200 | -6.7200 | 1.8600 | 0.9400 | 0.9200 |
| 2021-12-31 | 近一年 | -9.9400 | -4.0300 | -5.9100 | 1.9700 | 1.0900 | 0.8800 |
| 2021-12-31 | 近一年 | -9.9400 | -4.0300 | -5.9100 | 1.9700 | 1.0900 | 0.8800 |
| 2021-12-31 | 近三年 | 188.3600 | 73.9100 | 114.4500 | 1.6900 | 1.1200 | 0.5700 |
| 2021-12-31 | 近三年 | 188.3600 | 73.9100 | 114.4500 | 1.6900 | 1.1200 | 0.5700 |
| 2021-12-31 | 近五年 | 279.3900 | 49.0900 | 230.3000 | 1.5800 | 1.0600 | 0.5200 |
| 2021-12-31 | 近五年 | 279.3900 | 49.0900 | 230.3000 | 1.5800 | 1.0600 | 0.5200 |
| 2021-12-31 | 成立至今 | 708.4100 | 174.4400 | 533.9700 | 1.6800 | 1.4000 | 0.2800 |
| 2021-12-31 | 成立至今 | 708.4100 | 174.4400 | 533.9700 | 1.6800 | 1.4000 | 0.2800 |
| 2021-09-30 | 近三个月 | -11.7700 | -7.2800 | -4.4900 | 2.2200 | 1.1200 | 1.1000 |
| 2021-09-30 | 近六个月 | -4.2900 | -1.7900 | -2.5000 | 1.9300 | 1.0200 | 0.9100 |
| 2021-09-30 | 近一年 | 14.1800 | 5.4900 | 8.6900 | 1.9800 | 1.1200 | 0.8600 |
| 2021-09-30 | 近三年 | 159.2500 | 49.2700 | 109.9800 | 1.7300 | 1.1900 | 0.5400 |
| 2021-09-30 | 近五年 | 272.4200 | 45.0700 | 227.3500 | 1.5600 | 1.0500 | 0.5100 |
| 2021-09-30 | 成立至今 | 720.1800 | 171.6400 | 548.5400 | 1.6800 | 1.4100 | 0.2700 |
| 2021-06-30 | 近一个月 | -3.3700 | -0.3100 | -3.0600 | 1.1900 | 0.7800 | 0.4100 |
| 2021-06-30 | 近三个月 | 8.4800 | 5.9200 | 2.5600 | 1.5500 | 0.9100 | 0.6400 |
| 2021-06-30 | 近三个月 | 8.4800 | 5.9200 | 2.5600 | 1.5500 | 0.9100 | 0.6400 |
| 2021-06-30 | 近六个月 | 3.5600 | 2.4400 | 1.1200 | 2.1000 | 1.2300 | 0.8700 |
| 2021-06-30 | 近六个月 | 3.5600 | 2.4400 | 1.1200 | 2.1000 | 1.2300 | 0.8700 |
| 2021-06-30 | 近一年 | 61.1800 | 23.7600 | 37.4200 | 1.8500 | 1.1700 | 0.6800 |
| 2021-06-30 | 近一年 | 61.1800 | 23.7600 | 37.4200 | 1.8500 | 1.1700 | 0.6800 |
| 2021-06-30 | 近三年 | 165.7600 | 52.9200 | 112.8400 | 1.6800 | 1.1900 | 0.4900 |
| 2021-06-30 | 近三年 | 165.7600 | 52.9200 | 112.8400 | 1.6800 | 1.1900 | 0.4900 |
| 2021-06-30 | 近五年 | 339.1100 | 58.2500 | 280.8600 | 1.4800 | 1.0300 | 0.4500 |
| 2021-06-30 | 成立至今 | 829.6000 | 192.9700 | 636.6300 | 1.6700 | 1.4200 | 0.2500 |
| 2021-06-30 | 成立至今 | 829.6000 | 192.9700 | 636.6300 | 1.6700 | 1.4200 | 0.2500 |
| 2021-03-31 | 近三个月 | -4.5400 | -3.2900 | -1.2500 | 2.5500 | 1.4900 | 1.0600 |
| 2021-03-31 | 近六个月 | 19.2900 | 7.4100 | 11.8800 | 2.0300 | 1.2100 | 0.8200 |
| 2021-03-31 | 近一年 | 84.6300 | 37.3700 | 47.2600 | 1.7800 | 1.1500 | 0.6300 |
| 2021-03-31 | 近三年 | 163.1200 | 32.0600 | 131.0600 | 1.6800 | 1.2000 | 0.4800 |
| 2021-03-31 | 近五年 | 322.7500 | 47.1900 | 275.5600 | 1.4700 | 1.0400 | 0.4300 |
| 2021-03-31 | 成立至今 | 756.9400 | 176.5900 | 580.3500 | 1.6700 | 1.4200 | 0.2500 |
| 2020-12-31 | 近三个月 | 24.9600 | 11.0600 | 13.9000 | 1.3500 | 0.8600 | 0.4900 |
| 2020-12-31 | 近三个月 | 24.9600 | 11.0600 | 13.9000 | 1.3500 | 0.8600 | 0.4900 |
| 2020-12-31 | 近六个月 | 55.6400 | 20.8100 | 34.8300 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 近六个月 | 55.6400 | 20.8100 | 34.8300 | 1.5700 | 1.1200 | 0.4500 |
| 2020-12-31 | 近一年 | 85.9700 | 31.8400 | 54.1300 | 1.6300 | 1.2000 | 0.4300 |
| 2020-12-31 | 近一年 | 85.9700 | 31.8400 | 54.1300 | 1.6300 | 1.2000 | 0.4300 |
| 2020-12-31 | 近三年 | 169.5700 | 34.7600 | 134.8100 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 近三年 | 169.5700 | 34.7600 | 134.8100 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 近五年 | 287.0800 | 29.9900 | 257.0900 | 1.5100 | 1.1200 | 0.3900 |
| 2020-12-31 | 近五年 | 287.0800 | 29.9900 | 257.0900 | 1.5100 | 1.1200 | 0.3900 |
| 2020-12-31 | 成立至今 | 797.6600 | 185.9800 | 611.6800 | 1.6600 | 1.4200 | 0.2400 |
| 2020-12-31 | 成立至今 | 797.6600 | 185.9800 | 611.6800 | 1.6600 | 1.4200 | 0.2400 |
| 2020-09-30 | 近三个月 | 24.5500 | 8.7800 | 15.7700 | 1.7600 | 1.3200 | 0.4400 |
| 2020-09-30 | 近六个月 | 54.7700 | 27.8900 | 26.8800 | 1.5000 | 1.1000 | 0.4000 |
| 2020-09-30 | 近一年 | 59.5200 | 26.6200 | 32.9000 | 1.5600 | 1.1700 | 0.3900 |
| 2020-09-30 | 近三年 | 156.5900 | 28.6800 | 127.9100 | 1.5900 | 1.1600 | 0.4300 |
| 2020-09-30 | 近五年 | 261.8600 | 36.2000 | 225.6600 | 1.5200 | 1.1500 | 0.3700 |
| 2020-09-30 | 成立至今 | 618.3500 | 157.5100 | 460.8400 | 1.6600 | 1.4300 | 0.2300 |
| 2020-06-30 | 近一个月 | 10.0100 | 8.3600 | 1.6500 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近三个月 | 24.2600 | 17.5700 | 6.6900 | 1.1600 | 0.7900 | 0.3700 |
| 2020-06-30 | 近三个月 | 24.2600 | 17.5700 | 6.6900 | 1.1600 | 0.7900 | 0.3700 |
| 2020-06-30 | 近六个月 | 19.4800 | 9.1300 | 10.3500 | 1.6900 | 1.2900 | 0.4000 |
| 2020-06-30 | 近六个月 | 19.4800 | 9.1300 | 10.3500 | 1.6900 | 1.2900 | 0.4000 |
| 2020-06-30 | 近一年 | 32.2600 | 19.3500 | 12.9100 | 1.4000 | 1.0500 | 0.3500 |
| 2020-06-30 | 近一年 | 32.2600 | 19.3500 | 12.9100 | 1.4000 | 1.0500 | 0.3500 |
| 2020-06-30 | 近三年 | 113.4000 | 23.1500 | 90.2500 | 1.5200 | 1.1000 | 0.4200 |
| 2020-06-30 | 近三年 | 113.4000 | 23.1500 | 90.2500 | 1.5200 | 1.1000 | 0.4200 |
| 2020-06-30 | 近五年 | 139.4900 | -6.4800 | 145.9700 | 1.7200 | 1.3000 | 0.4200 |
| 2020-06-30 | 成立至今 | 476.7600 | 136.7200 | 340.0400 | 1.6600 | 1.4300 | 0.2300 |
| 2020-06-30 | 成立至今 | 476.7600 | 136.7200 | 340.0400 | 1.6600 | 1.4300 | 0.2300 |
| 2020-03-31 | 近三个月 | -3.8500 | -7.1700 | 3.3200 | 2.0800 | 1.6400 | 0.4400 |
| 2019-12-31 | 近三个月 | 7.1900 | 6.6600 | 0.5300 | 0.9600 | 0.6300 | 0.3300 |
| 2019-12-31 | 近三个月 | 7.1900 | 6.6600 | 0.5300 | 0.9600 | 0.6300 | 0.3300 |
| 2019-12-31 | 近六个月 | 10.7000 | 9.3700 | 1.3300 | 1.0700 | 0.7500 | 0.3200 |
| 2019-12-31 | 近一年 | 72.1800 | 37.4500 | 34.7300 | 1.4300 | 1.0800 | 0.3500 |
| 2019-12-31 | 近三年 | 126.5300 | 17.8300 | 108.7000 | 1.4100 | 0.9900 | 0.4200 |
| 2019-12-31 | 近五年 | 177.7100 | 13.7800 | 163.9300 | 1.8000 | 1.3500 | 0.4500 |
| 2019-12-31 | 成立至今 | 382.7000 | 116.9100 | 265.7900 | 1.6600 | 1.4400 | 0.2200 |
| 2019-09-30 | 近三个月 | 3.2700 | 2.5400 | 0.7300 | 1.1800 | 0.8500 | 0.3300 |
| 2019-06-30 | 近一个月 | 5.4500 | 4.6300 | 0.8200 | 1.4800 | 1.0700 | 0.4100 |
| 2019-06-30 | 近三个月 | 9.2900 | -0.9200 | 10.2100 | 1.7800 | 1.3800 | 0.4000 |
| 2019-06-30 | 近三个月 | 9.2900 | -0.9200 | 10.2100 | 1.7800 | 1.3800 | 0.4000 |
| 2019-06-30 | 近六个月 | 55.5500 | 25.6800 | 29.8700 | 1.7100 | 1.3400 | 0.3700 |
| 2019-06-30 | 近一年 | 24.6700 | 3.5200 | 21.1500 | 1.7700 | 1.3500 | 0.4200 |
| 2019-06-30 | 近三年 | 105.9800 | 7.1300 | 98.8500 | 1.3700 | 0.9800 | 0.3900 |
| 2019-06-30 | 成立至今 | 336.0700 | 98.3300 | 237.7400 | 1.6800 | 1.4600 | 0.2200 |
| 2019-03-31 | 近三个月 | 42.3300 | 26.8500 | 15.4800 | 1.6200 | 1.2600 | 0.3600 |
| 2018-12-31 | 近三个月 | -11.3800 | -13.2800 | 1.9000 | 1.8900 | 1.4800 | 0.4100 |
| 2018-12-31 | 近三个月 | -11.3800 | -13.2800 | 1.9000 | 1.8900 | 1.4800 | 0.4100 |
| 2018-12-31 | 近六个月 | -19.8500 | -17.6300 | -2.2200 | 1.7800 | 1.3400 | 0.4400 |
| 2018-12-31 | 近一年 | -15.8100 | -25.6400 | 9.8300 | 1.6700 | 1.2000 | 0.4700 |
| 2018-12-31 | 近三年 | 20.8900 | -28.2700 | 49.1600 | 1.5000 | 1.1000 | 0.4000 |
| 2018-12-31 | 近五年 | 64.1000 | -0.8500 | 64.9500 | 1.7600 | 1.3200 | 0.4400 |
| 2018-12-31 | 成立至今 | 180.3500 | 57.8100 | 122.5400 | 1.6700 | 1.4600 | 0.2100 |
| 2018-09-30 | 近三个月 | -9.5600 | -5.0100 | -4.5500 | 1.6900 | 1.2100 | 0.4800 |
| 2018-06-30 | 近一个月 | -5.4000 | -5.1200 | -0.2800 | 1.7900 | 1.2800 | 0.5100 |
| 2018-06-30 | 近三个月 | 7.4000 | -8.5200 | 15.9200 | 1.4800 | 1.0500 | 0.4300 |
| 2018-06-30 | 近三个月 | 7.4000 | -8.5200 | 15.9200 | 1.4800 | 1.0500 | 0.4300 |
| 2018-06-30 | 近六个月 | 5.0400 | -9.7300 | 14.7700 | 1.5500 | 1.0400 | 0.5100 |
| 2018-06-30 | 近一年 | 29.4200 | -0.3300 | 29.7500 | 1.3700 | 0.8600 | 0.5100 |
| 2018-06-30 | 近三年 | 45.2400 | -24.3100 | 69.5500 | 1.8100 | 1.3500 | 0.4600 |
| 2018-06-30 | 成立至今 | 249.7900 | 91.5800 | 158.2100 | 1.6700 | 1.4700 | 0.2000 |
| 2018-03-31 | 近三个月 | -2.2000 | -1.3100 | -0.8900 | 1.6200 | 1.0300 | 0.5900 |
| 2017-12-31 | 近三个月 | 18.9500 | 6.0500 | 12.9000 | 1.4400 | 0.7200 | 0.7200 |
| 2017-12-31 | 近三个月 | 18.9500 | 6.0500 | 12.9000 | 1.4400 | 0.7200 | 0.7200 |
| 2017-12-31 | 近六个月 | 23.2100 | 10.4000 | 12.8100 | 1.1800 | 0.6300 | 0.5500 |
| 2017-12-31 | 近一年 | 56.2800 | 15.2900 | 40.9900 | 1.0500 | 0.5700 | 0.4800 |
| 2017-12-31 | 近三年 | 91.5800 | 11.3200 | 80.2600 | 1.9400 | 1.4700 | 0.4700 |
| 2017-12-31 | 近五年 | 134.0900 | 32.9200 | 101.1700 | 1.7300 | 1.3000 | 0.4300 |
| 2017-12-31 | 成立至今 | 233.0000 | 112.2200 | 120.7800 | 1.6700 | 1.4800 | 0.1900 |
| 2017-09-30 | 近三个月 | 3.5800 | 4.1000 | -0.5200 | 0.8700 | 0.5300 | 0.3400 |
| 2017-06-30 | 近一个月 | 8.2200 | 4.8000 | 3.4200 | 1.0700 | 0.5500 | 0.5200 |
| 2017-06-30 | 近三个月 | 15.0100 | 2.3600 | 12.6500 | 1.0000 | 0.5500 | 0.4500 |
| 2017-06-30 | 近三个月 | 15.0100 | 2.3600 | 12.6500 | 1.0000 | 0.5500 | 0.4500 |
| 2017-06-30 | 近六个月 | 26.8400 | 4.4200 | 22.4200 | 0.8900 | 0.5100 | 0.3800 |
| 2017-06-30 | 近一年 | 27.6700 | 3.8300 | 23.8400 | 0.7800 | 0.5900 | 0.1900 |
| 2017-06-30 | 近三年 | 76.1200 | 27.5100 | 48.6100 | 1.9400 | 1.5000 | 0.4400 |
| 2017-06-30 | 成立至今 | 170.2700 | 92.2200 | 78.0500 | 1.6900 | 1.5100 | 0.1800 |
| 2017-03-31 | 近三个月 | 10.2800 | 2.0200 | 8.2600 | 0.7600 | 0.4700 | 0.2900 |
| 2016-12-31 | 近三个月 | -3.2500 | -1.6900 | -1.5600 | 0.6400 | 0.5800 | 0.0600 |
| 2016-12-31 | 近三个月 | -3.2500 | -1.6900 | -1.5600 | 0.6400 | 0.5800 | 0.0600 |
| 2016-12-31 | 近六个月 | 0.6500 | -0.5600 | 1.2100 | 0.6500 | 0.6600 | -0.0100 |
| 2016-12-31 | 近一年 | -8.1200 | -16.3300 | 8.2100 | 1.6800 | 1.3600 | 0.3200 |
| 2016-12-31 | 近三年 | 24.7300 | 15.6500 | 9.0800 | 1.9700 | 1.5300 | 0.4400 |
| 2016-12-31 | 近五年 | 40.1100 | 20.4100 | 19.7000 | 1.7600 | 1.3800 | 0.3800 |
| 2016-12-31 | 成立至今 | 113.0800 | 84.0800 | 29.0000 | 1.7200 | 1.5400 | 0.1800 |
| 2016-09-30 | 近三个月 | 4.0300 | 1.1400 | 2.8900 | 0.6700 | 0.7200 | -0.0500 |
| 2016-06-30 | 近一个月 | 3.0300 | 1.3700 | 1.6600 | 1.1600 | 1.0600 | 0.1000 |
| 2016-06-30 | 近三个月 | 4.4400 | -1.4800 | 5.9200 | 1.4300 | 1.1200 | 0.3100 |
| 2016-06-30 | 近三个月 | 4.4400 | -1.4800 | 5.9200 | 1.4300 | 1.1200 | 0.3100 |
| 2016-06-30 | 近六个月 | -8.7100 | -15.8500 | 7.1400 | 2.3000 | 1.8200 | 0.4800 |
| 2016-06-30 | 近一年 | -12.0900 | -26.8600 | 14.7700 | 2.7000 | 2.1100 | 0.5900 |
| 2016-06-30 | 近三年 | 32.0500 | 22.5800 | 9.4700 | 2.0500 | 1.5600 | 0.4900 |
| 2016-06-30 | 成立至今 | 111.7000 | 85.1300 | 26.5700 | 1.7600 | 1.5700 | 0.1900 |
| 2016-03-31 | 近三个月 | -12.5900 | -14.5900 | 2.0000 | 2.9600 | 2.3400 | 0.6200 |
| 2015-12-31 | 近三个月 | 16.8200 | 16.3700 | 0.4500 | 1.5200 | 1.5600 | -0.0400 |
| 2015-12-31 | 近三个月 | 16.8200 | 16.3700 | 0.4500 | 1.5200 | 1.5600 | -0.0400 |
| 2015-12-31 | 近六个月 | -3.7000 | -13.0800 | 9.3800 | 3.0500 | 2.3600 | 0.6900 |
| 2015-12-31 | 近一年 | 33.4200 | 15.4000 | 18.0200 | 2.7300 | 2.0900 | 0.6400 |
| 2015-12-31 | 近三年 | 63.0200 | 37.7900 | 25.2300 | 1.9200 | 1.4600 | 0.4600 |
| 2015-12-31 | 近五年 | 2.8400 | 9.3500 | -6.5100 | 1.7200 | 1.3300 | 0.3900 |
| 2015-12-31 | 成立至今 | 131.9100 | 120.0100 | 11.9000 | 1.7300 | 1.5600 | 0.1700 |
| 2015-09-30 | 近三个月 | -17.5700 | -25.3100 | 7.7400 | 3.9900 | 2.9000 | 1.0900 |
| 2015-06-30 | 近一个月 | -16.9600 | -9.6500 | -7.3100 | 3.9400 | 2.9000 | 1.0400 |
| 2015-06-30 | 近三个月 | 7.0100 | 9.4400 | -2.4300 | 2.9000 | 2.1900 | 0.7100 |
| 2015-06-30 | 近三个月 | 7.0100 | 9.4400 | -2.4300 | 2.9000 | 2.1900 | 0.7100 |
| 2015-06-30 | 近六个月 | 38.5500 | 32.7700 | 5.7800 | 2.3500 | 1.7600 | 0.5900 |
| 2015-06-30 | 近一年 | 56.9300 | 67.9100 | -10.9800 | 1.8400 | 1.3800 | 0.4600 |
| 2015-06-30 | 近三年 | 55.3100 | 57.1700 | -1.8600 | 1.5100 | 1.1700 | 0.3400 |
| 2015-06-30 | 成立至今 | 140.8200 | 153.1300 | -12.3100 | 1.6200 | 1.5000 | 0.1200 |
| 2015-03-31 | 近三个月 | 29.4700 | 21.3200 | 8.1500 | 1.5600 | 1.1400 | 0.4200 |
| 2014-12-31 | 近三个月 | 1.2000 | 14.0200 | -12.8200 | 1.4400 | 1.0500 | 0.3900 |
| 2014-12-31 | 近三个月 | 1.2000 | 14.0200 | -12.8200 | 1.4400 | 1.0500 | 0.3900 |
| 2014-12-31 | 近六个月 | 13.2600 | 26.4600 | -13.2000 | 1.1600 | 0.8900 | 0.2700 |
| 2014-12-31 | 近一年 | 1.7400 | 19.7800 | -18.0400 | 1.2000 | 0.9000 | 0.3000 |
| 2014-12-31 | 近三年 | 14.2900 | 24.7000 | -10.4100 | 1.3300 | 1.0400 | 0.2900 |
| 2014-12-31 | 近五年 | -24.2300 | -6.5800 | -17.6500 | 1.3800 | 1.1000 | 0.2800 |
| 2014-12-31 | 成立至今 | 73.8100 | 90.6400 | -16.8300 | 1.5700 | 1.4900 | 0.0800 |
| 2014-09-30 | 近三个月 | 11.9200 | 10.9100 | 1.0100 | 0.8400 | 0.7100 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.4400 | 1.1100 | 1.3300 | 0.7100 | 0.6700 | 0.0400 |
| 2014-06-30 | 近三个月 | 0.4500 | 0.6300 | -0.1800 | 0.8300 | 0.7500 | 0.0800 |
| 2014-06-30 | 近三个月 | 0.4500 | 0.6300 | -0.1800 | 0.8300 | 0.7500 | 0.0800 |
| 2014-06-30 | 近六个月 | -10.1700 | -5.2800 | -4.8900 | 1.2300 | 0.9000 | 0.3300 |
| 2014-06-30 | 近一年 | -4.2800 | -0.1800 | -4.1000 | 1.3700 | 0.9600 | 0.4100 |
| 2014-06-30 | 近三年 | -25.6900 | -21.2800 | -4.4100 | 1.3800 | 1.0800 | 0.3000 |
| 2014-06-30 | 成立至今 | 53.4600 | 50.7600 | 2.7000 | 1.5900 | 1.5200 | 0.0700 |
| 2014-03-31 | 近三个月 | -10.5800 | -5.8800 | -4.7000 | 1.5500 | 1.0300 | 0.5200 |
| 2013-12-31 | 近三个月 | -6.5100 | -3.1200 | -3.3900 | 1.4900 | 0.9500 | 0.5400 |
| 2013-12-31 | 近三个月 | -6.5100 | -3.1200 | -3.3900 | 1.4900 | 0.9500 | 0.5400 |
| 2013-12-31 | 近六个月 | 6.5600 | 5.3900 | 1.1700 | 1.4900 | 1.0200 | 0.4700 |
| 2013-12-31 | 近一年 | 20.1000 | -0.3100 | 20.4100 | 1.4700 | 1.0900 | 0.3800 |
| 2013-12-31 | 近三年 | -24.2400 | -20.8900 | -3.3500 | 1.4100 | 1.1000 | 0.3100 |
| 2013-12-31 | 近五年 | 0.9900 | 34.2000 | -33.2100 | 1.4700 | 1.2700 | 0.2000 |
| 2013-12-31 | 成立至今 | 70.8400 | 59.1700 | 11.6700 | 1.6100 | 1.5500 | 0.0600 |
| 2013-09-30 | 近三个月 | 13.9800 | 8.7800 | 5.2000 | 1.4800 | 1.0900 | 0.3900 |
| 2013-06-30 | 近一个月 | -8.6000 | -11.0100 | 2.4100 | 1.8300 | 1.5500 | 0.2800 |
| 2013-06-30 | 近三个月 | 3.2400 | -6.8000 | 10.0400 | 1.5900 | 1.1700 | 0.4200 |
| 2013-06-30 | 近三个月 | 3.2400 | -6.8000 | 10.0400 | 1.5900 | 1.1700 | 0.4200 |
| 2013-06-30 | 近六个月 | 12.7000 | -5.4100 | 18.1100 | 1.4600 | 1.1700 | 0.2900 |
| 2013-06-30 | 近一年 | 3.3900 | -6.2300 | 9.6200 | 1.2600 | 1.1300 | 0.1300 |
| 2013-06-30 | 近三年 | -11.4000 | -4.9500 | -6.4500 | 1.4200 | 1.1400 | 0.2800 |
| 2013-06-30 | 成立至今 | 60.3200 | 51.0200 | 9.3000 | 1.6200 | 1.5800 | 0.0400 |
| 2013-03-31 | 近三个月 | 9.1600 | 1.4900 | 7.6700 | 1.3400 | 1.1600 | 0.1800 |
| 2012-12-31 | 近三个月 | 1.8000 | 3.8400 | -2.0400 | 0.9400 | 1.0800 | -0.1400 |
| 2012-12-31 | 近三个月 | 1.8000 | 3.8400 | -2.0400 | 0.9400 | 1.0800 | -0.1400 |
| 2012-12-31 | 近六个月 | -8.2600 | -0.8600 | -7.4000 | 1.0500 | 1.0900 | -0.0400 |
| 2012-12-31 | 近一年 | -6.4700 | 4.4400 | -10.9100 | 1.3000 | 1.1300 | 0.1700 |
| 2012-12-31 | 近三年 | -37.9900 | -21.7600 | -16.2300 | 1.4000 | 1.1700 | 0.2300 |
| 2012-12-31 | 近五年 | -56.5900 | -43.0500 | -13.5400 | 1.5800 | 1.6100 | -0.0300 |
| 2012-12-31 | 成立至今 | 42.2500 | 59.6700 | -17.4200 | 1.6300 | 1.6100 | 0.0200 |
| 2012-09-30 | 近三个月 | -9.8800 | -4.5300 | -5.3500 | 1.1400 | 1.1100 | 0.0300 |
| 2012-06-30 | 近一个月 | -6.2200 | -4.8700 | -1.3500 | 1.4300 | 0.9300 | 0.5000 |
| 2012-06-30 | 近三个月 | -0.1500 | 1.8300 | -1.9800 | 1.2800 | 0.9400 | 0.3400 |
| 2012-06-30 | 近三个月 | -0.1500 | 1.8300 | -1.9800 | 1.2800 | 0.9400 | 0.3400 |
| 2012-06-30 | 近六个月 | 1.9500 | 5.3500 | -3.4000 | 1.5300 | 1.1700 | 0.3600 |
| 2012-06-30 | 近一年 | -24.9200 | -15.9100 | -9.0100 | 1.5000 | 1.1500 | 0.3500 |
| 2012-06-30 | 近三年 | -32.1400 | -11.7100 | -20.4300 | 1.5500 | 1.3000 | 0.2500 |
| 2012-06-30 | 成立至今 | 55.0600 | 61.0500 | -5.9900 | 1.6700 | 1.6400 | 0.0300 |
| 2012-03-31 | 近三个月 | 2.1100 | 3.4500 | -1.3400 | 1.7700 | 1.3800 | 0.3900 |
| 2011-12-31 | 近三个月 | -15.6100 | -9.5500 | -6.0600 | 1.6100 | 1.2000 | 0.4100 |
| 2011-12-31 | 近三个月 | -15.6100 | -9.5500 | -6.0600 | 1.6100 | 1.2000 | 0.4100 |
| 2011-12-31 | 近六个月 | -26.3600 | -20.1700 | -6.1900 | 1.4600 | 1.1200 | 0.3400 |
| 2011-12-31 | 近一年 | -32.5600 | -24.0100 | -8.5500 | 1.4600 | 1.0700 | 0.3900 |
| 2011-12-31 | 近三年 | -10.1000 | 28.9000 | -39.0000 | 1.5200 | 1.3700 | 0.1500 |
| 2011-12-31 | 近五年 | -2.9400 | 10.1900 | -13.1300 | 1.7300 | 1.7300 | 0.0000 |
| 2011-12-31 | 成立至今 | 52.0900 | 52.8800 | -0.7900 | 1.6800 | 1.6800 | 0.0000 |
| 2011-09-30 | 近三个月 | -12.7400 | -11.7400 | -1.0000 | 1.3000 | 1.0400 | 0.2600 |
| 2011-06-30 | 近一个月 | 3.3200 | 2.4400 | 0.8800 | 1.0900 | 0.9800 | 0.1100 |
| 2011-06-30 | 近三个月 | -6.6200 | -4.5200 | -2.1000 | 1.1600 | 0.9000 | 0.2600 |
| 2011-06-30 | 近三个月 | -6.6200 | -4.5200 | -2.1000 | 1.1600 | 0.9000 | 0.2600 |
| 2011-06-30 | 近六个月 | -8.4200 | -4.8100 | -3.6100 | 1.4600 | 1.0200 | 0.4400 |
| 2011-06-30 | 近一年 | 14.1300 | 20.5400 | -6.4100 | 1.4800 | 1.1500 | 0.3300 |
| 2011-06-30 | 近三年 | -5.8900 | 14.3700 | -20.2600 | 1.6000 | 1.6500 | -0.0500 |
| 2011-06-30 | 成立至今 | 106.5200 | 91.5200 | 15.0000 | 1.7000 | 1.7300 | -0.0300 |
| 2011-03-31 | 近三个月 | -1.9300 | -0.3000 | -1.6300 | 1.7300 | 1.1300 | 0.6000 |
| 2010-12-31 | 近三个月 | 8.7100 | 7.2500 | 1.4600 | 1.8100 | 1.4100 | 0.4000 |
| 2010-12-31 | 近三个月 | 8.7100 | 7.2500 | 1.4600 | 1.8100 | 1.4100 | 0.4000 |
| 2010-12-31 | 近六个月 | 24.6200 | 26.6300 | -2.0100 | 1.4800 | 1.2600 | 0.2200 |
| 2010-12-31 | 近一年 | -1.7000 | -1.4100 | -0.2900 | 1.4400 | 1.3000 | 0.1400 |
| 2010-12-31 | 近三年 | -31.1900 | -28.2400 | -2.9500 | 1.7000 | 1.8800 | -0.1800 |
| 2010-12-31 | 成立至今 | 125.5000 | 101.1900 | 24.3100 | 1.7300 | 1.7800 | -0.0500 |
| 2010-09-30 | 近三个月 | 14.6400 | 18.0700 | -3.4300 | 1.0900 | 1.1100 | -0.0200 |
| 2010-06-30 | 近一个月 | -7.9500 | -6.9900 | -0.9600 | 1.4900 | 1.4200 | 0.0700 |
| 2010-06-30 | 近三个月 | -17.2000 | -18.9900 | 1.7900 | 1.5600 | 1.5000 | 0.0600 |
| 2010-06-30 | 近三个月 | -17.2000 | -18.9900 | 1.7900 | 1.5600 | 1.5000 | 0.0600 |
| 2010-06-30 | 近六个月 | -21.1300 | -22.1400 | 1.0100 | 1.3600 | 1.3100 | 0.0500 |
| 2010-06-30 | 近一年 | -20.8100 | -12.9000 | -7.9100 | 1.6700 | 1.5500 | 0.1200 |
| 2010-06-30 | 近三年 | -27.8000 | -26.3100 | -1.4900 | 1.7600 | 1.9200 | -0.1600 |
| 2010-06-30 | 成立至今 | 80.9400 | 58.8900 | 22.0500 | 1.7600 | 1.8400 | -0.0800 |
| 2010-03-31 | 近三个月 | -4.7400 | -3.8900 | -0.8500 | 1.1200 | 1.0700 | 0.0500 |
| 2009-12-31 | 近三个月 | 12.6800 | 15.6800 | -3.0000 | 1.4100 | 1.4500 | -0.0400 |
| 2009-12-31 | 近三个月 | 12.6800 | 15.6800 | -3.0000 | 1.4100 | 1.4500 | -0.0400 |
| 2009-12-31 | 近六个月 | 0.4000 | 11.8700 | -11.4700 | 1.9100 | 1.7300 | 0.1800 |
| 2009-12-31 | 近一年 | 35.6100 | 72.0600 | -36.4500 | 1.6600 | 1.6700 | -0.0100 |
| 2009-12-31 | 近三年 | 46.4000 | 47.0800 | -0.6800 | 1.9000 | 2.0000 | -0.1000 |
| 2009-12-31 | 成立至今 | 129.4100 | 104.0700 | 25.3400 | 1.8000 | 1.9000 | -0.1000 |
| 2009-09-30 | 近三个月 | -10.9000 | -3.2900 | -7.6100 | 2.2700 | 1.9600 | 0.3100 |
| 2009-06-30 | 近一个月 | 11.0000 | 10.5700 | 0.4300 | 0.9900 | 0.9500 | 0.0400 |
| 2009-06-30 | 近三个月 | 18.4300 | 18.5600 | -0.1300 | 1.1700 | 1.2500 | -0.0800 |
| 2009-06-30 | 近三个月 | 18.4300 | 18.5600 | -0.1300 | 1.1700 | 1.2500 | -0.0800 |
| 2009-06-30 | 近六个月 | 35.0700 | 53.8000 | -18.7300 | 1.3400 | 1.6000 | -0.2600 |
| 2009-06-30 | 近一年 | 4.1300 | 8.9300 | -4.8000 | 1.6600 | 2.1000 | -0.4400 |
| 2009-06-30 | 近三年 | 128.5000 | 79.5000 | 49.0000 | 1.7900 | 1.9300 | -0.1400 |
| 2009-06-30 | 成立至今 | 128.5000 | 82.4100 | 46.0900 | 1.7800 | 1.9300 | -0.1500 |
| 2009-03-31 | 近三个月 | 14.0600 | 29.7200 | -15.6600 | 1.5200 | 1.9100 | -0.3900 |
| 2008-12-31 | 近三个月 | -11.2800 | -13.5700 | 2.2900 | 1.9800 | 2.5000 | -0.5200 |
| 2008-12-31 | 近三个月 | -11.2800 | -13.5700 | 2.2900 | 1.9800 | 2.5000 | -0.5200 |
| 2008-12-31 | 近六个月 | -22.9100 | -29.1700 | 6.2600 | 1.8900 | 2.4400 | -0.5500 |
| 2008-12-31 | 近一年 | -48.3800 | -57.7000 | 9.3200 | 1.9500 | 2.4400 | -0.4900 |
| 2008-12-31 | 成立至今 | 69.1700 | 18.6000 | 50.5700 | 1.8500 | 1.9800 | -0.1300 |
| 2008-09-30 | 近三个月 | -13.1100 | -18.0500 | 4.9400 | 1.7900 | 2.3700 | -0.5800 |
| 2008-06-30 | 近一个月 | -14.6300 | -17.3800 | 2.7500 | 1.9600 | 2.7800 | -0.8200 |
| 2008-06-30 | 近三个月 | -14.5500 | -20.8400 | 6.2900 | 2.0000 | 2.6500 | -0.6500 |
| 2008-06-30 | 近三个月 | -14.5500 | -20.8400 | 6.2900 | 2.0000 | 2.6500 | -0.6500 |
| 2008-06-30 | 近六个月 | -33.0300 | -40.2800 | 7.2500 | 2.0100 | 2.4400 | -0.4300 |
| 2008-06-30 | 近一年 | -12.4400 | -22.3400 | 9.9000 | 1.9300 | 2.0600 | -0.1300 |
| 2008-06-30 | 成立至今 | 119.4500 | 67.4500 | 52.0000 | 1.8400 | 1.8400 | 0.0000 |
| 2008-03-31 | 近三个月 | -21.6300 | -24.5500 | 2.9200 | 2.0400 | 2.2300 | -0.1900 |
| 2007-12-31 | 近三个月 | -2.8200 | -3.8800 | 1.0600 | 1.7600 | 1.5200 | 0.2400 |
| 2007-12-31 | 近三个月 | -2.8200 | -3.8800 | 1.0600 | 1.7600 | 1.5200 | 0.2400 |
| 2007-12-31 | 近六个月 | 30.7600 | 30.0400 | 0.7200 | 1.8300 | 1.5900 | 0.2400 |
| 2007-12-31 | 近一年 | 109.1200 | 102.0800 | 7.0400 | 2.0300 | 1.7600 | 0.2700 |
| 2007-12-31 | 成立至今 | 227.6900 | 180.3800 | 47.3100 | 1.7500 | 1.5700 | 0.1800 |
| 2007-09-30 | 近三个月 | 34.5500 | 35.2800 | -0.7300 | 1.8700 | 1.6300 | 0.2400 |
| 2007-06-30 | 近一个月 | 3.4800 | -0.9500 | 4.4300 | 2.4900 | 2.2600 | 0.2300 |
| 2007-06-30 | 近三个月 | 32.3600 | 24.9200 | 7.4400 | 2.1200 | 1.8800 | 0.2400 |
| 2007-06-30 | 近三个月 | 32.3600 | 24.9200 | 7.4400 | 2.1200 | 1.8800 | 0.2400 |
| 2007-06-30 | 近六个月 | 59.9300 | 55.4000 | 4.5300 | 2.2300 | 1.9300 | 0.3000 |
| 2007-06-30 | 近一年 | 150.6100 | 112.1800 | 38.4300 | 1.7200 | 1.5600 | 0.1600 |
| 2007-06-30 | 成立至今 | 150.6100 | 115.6100 | 35.0000 | 1.7100 | 1.5500 | 0.1600 |
| 2007-03-31 | 近三个月 | 20.8300 | 24.4000 | -3.5700 | 2.3700 | 1.9900 | 0.3800 |
| 2006-12-31 | 近三个月 | 52.5800 | 33.7900 | 18.7900 | 1.4400 | 1.1400 | 0.3000 |
| 2006-12-31 | 近三个月 | 52.5800 | 33.7900 | 18.7900 | 1.4400 | 1.1400 | 0.3000 |
| 2006-12-31 | 近六个月 | 56.7000 | 36.5400 | 20.1600 | 1.0600 | 1.1300 | -0.0700 |
| 2006-12-31 | 成立至今 | 56.7000 | 38.7500 | 17.9500 | 1.0500 | 1.1200 | -0.0700 |
| 2006-09-30 | 近三个月 | 2.7000 | 2.0600 | 0.6400 | 0.2400 | 1.0800 | -0.8400 |
