广发策略优选混合(270006)
2024-12-03
2.2836
-0.2228%
| 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 | 7.2900 | 12.3400 | -5.0500 | 1.3900 | 1.1700 | 0.2200 |
| 2024-09-30 | 近六个月 | -2.0700 | 11.1000 | -13.1700 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 近一年 | -11.4800 | 8.7600 | -20.2400 | 1.2100 | 0.8200 | 0.3900 |
| 2024-09-30 | 近三年 | -29.3200 | -9.2400 | -20.0800 | 1.3400 | 0.8100 | 0.5300 |
| 2024-09-30 | 近五年 | 29.5100 | 12.1700 | 17.3400 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 成立至今 | 406.9500 | 209.3500 | 197.6000 | 1.5900 | 1.2200 | 0.3700 |
| 2024-06-30 | 近一个月 | -7.7200 | -2.2400 | -5.4800 | 0.6700 | 0.3600 | 0.3100 |
| 2024-06-30 | 近三个月 | -8.7200 | -1.1100 | -7.6100 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 近三个月 | -8.7200 | -1.1100 | -7.6100 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 近六个月 | -7.5900 | 1.8300 | -9.4200 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近六个月 | -7.5900 | 1.8300 | -9.4200 | 1.1300 | 0.6700 | 0.4600 |
| 2024-06-30 | 近一年 | -25.6200 | -5.8700 | -19.7500 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近一年 | -25.6200 | -5.8700 | -19.7500 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三年 | -32.1700 | -22.9800 | -9.1900 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近三年 | -32.1700 | -22.9800 | -9.1900 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近五年 | 29.9600 | 0.0600 | 29.9000 | 1.3600 | 0.8600 | 0.5000 |
| 2024-06-30 | 成立至今 | 372.5200 | 175.3600 | 197.1600 | 1.6000 | 1.2200 | 0.3800 |
| 2024-06-30 | 成立至今 | 372.5200 | 175.3600 | 197.1600 | 1.6000 | 1.2200 | 0.3800 |
| 2024-03-31 | 近三个月 | 1.2400 | 2.9700 | -1.7300 | 1.2900 | 0.7700 | 0.5200 |
| 2024-03-31 | 近六个月 | -9.6100 | -2.1000 | -7.5100 | 1.2100 | 0.6800 | 0.5300 |
| 2024-03-31 | 近一年 | -26.0400 | -8.0300 | -18.0100 | 1.2200 | 0.6600 | 0.5600 |
| 2024-03-31 | 近三年 | -18.6700 | -19.7800 | 1.1100 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 近五年 | 40.5300 | 0.5600 | 39.9700 | 1.3900 | 0.8800 | 0.5100 |
| 2024-03-31 | 成立至今 | 417.6800 | 178.4400 | 239.2400 | 1.6000 | 1.2200 | 0.3800 |
| 2023-12-31 | 近三个月 | -10.7200 | -4.9300 | -5.7900 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近三个月 | -10.7200 | -4.9300 | -5.7900 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | -19.5100 | -7.5600 | -11.9500 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近六个月 | -19.5100 | -7.5600 | -11.9500 | 1.0800 | 0.6300 | 0.4500 |
| 2023-12-31 | 近一年 | -25.1400 | -7.3300 | -17.8100 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近一年 | -25.1400 | -7.3300 | -17.8100 | 1.1700 | 0.6300 | 0.5400 |
| 2023-12-31 | 近三年 | -21.9200 | -23.6400 | 1.7200 | 1.4300 | 0.8300 | 0.6000 |
| 2023-12-31 | 近三年 | -21.9200 | -23.6400 | 1.7200 | 1.4300 | 0.8300 | 0.6000 |
| 2023-12-31 | 近五年 | 83.2600 | 18.5300 | 64.7300 | 1.4000 | 0.9100 | 0.4900 |
| 2023-12-31 | 近五年 | 83.2600 | 18.5300 | 64.7300 | 1.4000 | 0.9100 | 0.4900 |
| 2023-12-31 | 成立至今 | 411.3400 | 170.4100 | 240.9300 | 1.6100 | 1.2300 | 0.3800 |
| 2023-12-31 | 成立至今 | 411.3400 | 170.4100 | 240.9300 | 1.6100 | 1.2300 | 0.3800 |
| 2023-09-30 | 近三个月 | -9.8500 | -2.7700 | -7.0800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近六个月 | -18.1800 | -6.0500 | -12.1300 | 1.2200 | 0.6500 | 0.5700 |
| 2023-09-30 | 近一年 | -16.3600 | -1.1900 | -15.1700 | 1.2700 | 0.7400 | 0.5300 |
| 2023-09-30 | 近三年 | 1.7900 | -11.2900 | 13.0800 | 1.4200 | 0.8500 | 0.5700 |
| 2023-09-30 | 近五年 | 77.8300 | 13.8300 | 64.0000 | 1.4400 | 0.9400 | 0.5000 |
| 2023-09-30 | 成立至今 | 472.7100 | 184.4200 | 288.2900 | 1.6100 | 1.2400 | 0.3700 |
| 2023-06-30 | 近一个月 | 3.5600 | 1.0200 | 2.5400 | 1.6600 | 0.6500 | 1.0100 |
| 2023-06-30 | 近三个月 | -9.2400 | -3.3700 | -5.8700 | 1.4000 | 0.6200 | 0.7800 |
| 2023-06-30 | 近三个月 | -9.2400 | -3.3700 | -5.8700 | 1.4000 | 0.6200 | 0.7800 |
| 2023-06-30 | 近六个月 | -6.9900 | 0.2500 | -7.2400 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 近六个月 | -6.9900 | 0.2500 | -7.2400 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 近一年 | -17.3800 | -9.7400 | -7.6400 | 1.3400 | 0.7400 | 0.6000 |
| 2023-06-30 | 近一年 | -17.3800 | -9.7400 | -7.6400 | 1.3400 | 0.7400 | 0.6000 |
| 2023-06-30 | 近三年 | 28.7400 | -1.9200 | 30.6600 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近三年 | 28.7400 | -1.9200 | 30.6600 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近五年 | 78.3800 | 15.7900 | 62.5900 | 1.4600 | 0.9500 | 0.5100 |
| 2023-06-30 | 成立至今 | 535.2900 | 192.5300 | 342.7600 | 1.6200 | 1.2400 | 0.3800 |
| 2023-06-30 | 成立至今 | 535.2900 | 192.5300 | 342.7600 | 1.6200 | 1.2400 | 0.3800 |
| 2023-03-31 | 近三个月 | 2.4700 | 3.7500 | -1.2800 | 1.0900 | 0.6400 | 0.4500 |
| 2023-03-31 | 近六个月 | 2.2100 | 5.1800 | -2.9700 | 1.3200 | 0.8200 | 0.5000 |
| 2023-03-31 | 近一年 | -2.9400 | -1.8800 | -1.0600 | 1.4800 | 0.8500 | 0.6300 |
| 2023-03-31 | 近三年 | 69.7600 | 11.1700 | 58.5900 | 1.4300 | 0.9000 | 0.5300 |
| 2023-03-31 | 近五年 | 77.1600 | 11.4600 | 65.7000 | 1.4600 | 0.9600 | 0.5000 |
| 2023-03-31 | 成立至今 | 599.9300 | 202.7400 | 397.1900 | 1.6200 | 1.2500 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.2500 | 1.3800 | -1.6300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 近三个月 | -0.2500 | 1.3800 | -1.6300 | 1.5100 | 0.9600 | 0.5500 |
| 2022-12-31 | 近六个月 | -11.1700 | -9.9600 | -1.2100 | 1.4300 | 0.8300 | 0.6000 |
| 2022-12-31 | 近六个月 | -11.1700 | -9.9600 | -1.2100 | 1.4300 | 0.8300 | 0.6000 |
| 2022-12-31 | 近一年 | -9.2800 | -15.6700 | 6.3900 | 1.5600 | 0.9600 | 0.6000 |
| 2022-12-31 | 近一年 | -9.2800 | -15.6700 | 6.3900 | 1.5600 | 0.9600 | 0.6000 |
| 2022-12-31 | 近三年 | 61.5400 | -0.0600 | 61.6000 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近三年 | 61.5400 | -0.0600 | 61.6000 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近五年 | 57.2100 | 5.4200 | 51.7900 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近五年 | 57.2100 | 5.4200 | 51.7900 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 成立至今 | 583.0300 | 191.8100 | 391.2200 | 1.6300 | 1.2600 | 0.3700 |
| 2022-12-31 | 成立至今 | 583.0300 | 191.8100 | 391.2200 | 1.6300 | 1.2600 | 0.3700 |
| 2022-09-30 | 近三个月 | -10.9400 | -11.1800 | 0.2400 | 1.3500 | 0.6600 | 0.6900 |
| 2022-09-30 | 近六个月 | -5.0400 | -6.7100 | 1.6700 | 1.6200 | 0.8900 | 0.7300 |
| 2022-09-30 | 近一年 | -4.5200 | -15.5500 | 11.0300 | 1.5200 | 0.8800 | 0.6400 |
| 2022-09-30 | 近三年 | 74.9300 | 4.3700 | 70.5600 | 1.4600 | 0.9500 | 0.5100 |
| 2022-09-30 | 近五年 | 66.2800 | 7.7700 | 58.5100 | 1.4500 | 0.9600 | 0.4900 |
| 2022-09-30 | 成立至今 | 584.7700 | 187.8400 | 396.9300 | 1.6300 | 1.2600 | 0.3700 |
| 2022-06-30 | 近一个月 | 12.4200 | 7.1500 | 5.2700 | 1.2800 | 0.8000 | 0.4800 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.0400 | 1.5900 | 1.8800 | 1.0700 | 0.8100 |
| 2022-06-30 | 近三个月 | 6.6300 | 5.0400 | 1.5900 | 1.8800 | 1.0700 | 0.8100 |
| 2022-06-30 | 近六个月 | 2.1200 | -6.3400 | 8.4600 | 1.7000 | 1.0900 | 0.6100 |
| 2022-06-30 | 近六个月 | 2.1200 | -6.3400 | 8.4600 | 1.7000 | 1.0900 | 0.6100 |
| 2022-06-30 | 近一年 | 10.3800 | -9.3400 | 19.7200 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近一年 | 10.3800 | -9.3400 | 19.7200 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近三年 | 111.4700 | 17.7700 | 93.7000 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近三年 | 111.4700 | 17.7700 | 93.7000 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近五年 | 95.7100 | 25.7300 | 69.9800 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 成立至今 | 668.9200 | 224.0900 | 444.8300 | 1.6300 | 1.2700 | 0.3600 |
| 2022-06-30 | 成立至今 | 668.9200 | 224.0900 | 444.8300 | 1.6300 | 1.2700 | 0.3600 |
| 2022-03-31 | 近三个月 | -4.2200 | -10.8300 | 6.6100 | 1.5100 | 1.1000 | 0.4100 |
| 2022-03-31 | 近六个月 | 0.5500 | -9.4700 | 10.0200 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 近一年 | 13.3000 | -11.1100 | 24.4100 | 1.4500 | 0.8500 | 0.6000 |
| 2022-03-31 | 近三年 | 95.7600 | 11.4300 | 84.3300 | 1.4100 | 0.9500 | 0.4600 |
| 2022-03-31 | 近五年 | 85.8800 | 25.2000 | 60.6800 | 1.3800 | 0.9200 | 0.4600 |
| 2022-03-31 | 成立至今 | 621.1300 | 208.5500 | 412.5800 | 1.6300 | 1.2700 | 0.3600 |
| 2021-12-31 | 近三个月 | 4.9800 | 1.5200 | 3.4600 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 近三个月 | 4.9800 | 1.5200 | 3.4600 | 1.3200 | 0.5900 | 0.7300 |
| 2021-12-31 | 近六个月 | 8.0800 | -3.2100 | 11.2900 | 1.6000 | 0.7700 | 0.8300 |
| 2021-12-31 | 近六个月 | 8.0800 | -3.2100 | 11.2900 | 1.6000 | 0.7700 | 0.8300 |
| 2021-12-31 | 近一年 | 14.9700 | -2.2900 | 17.2600 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 近一年 | 14.9700 | -2.2900 | 17.2600 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 近三年 | 169.8400 | 51.6800 | 118.1600 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 近三年 | 169.8400 | 51.6800 | 118.1600 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 近五年 | 97.5000 | 44.9200 | 52.5800 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 近五年 | 97.5000 | 44.9200 | 52.5800 | 1.3500 | 0.9000 | 0.4500 |
| 2021-12-31 | 成立至今 | 652.9200 | 246.0200 | 406.9000 | 1.6300 | 1.2700 | 0.3600 |
| 2021-12-31 | 成立至今 | 652.9200 | 246.0200 | 406.9000 | 1.6300 | 1.2700 | 0.3600 |
| 2021-09-30 | 近三个月 | 2.9500 | -4.6600 | 7.6100 | 1.8500 | 0.9000 | 0.9500 |
| 2021-09-30 | 近六个月 | 12.6800 | -1.8100 | 14.4900 | 1.4900 | 0.8200 | 0.6700 |
| 2021-09-30 | 近一年 | 27.4700 | 6.3100 | 21.1600 | 1.4700 | 0.9100 | 0.5600 |
| 2021-09-30 | 近三年 | 122.7000 | 36.4100 | 86.2900 | 1.4600 | 1.0100 | 0.4500 |
| 2021-09-30 | 近五年 | 79.9800 | 44.0100 | 35.9700 | 1.3400 | 0.8900 | 0.4500 |
| 2021-09-30 | 成立至今 | 617.2000 | 240.8400 | 376.3600 | 1.6400 | 1.2800 | 0.3600 |
| 2021-06-30 | 近一个月 | 1.8800 | -1.4600 | 3.3400 | 0.9600 | 0.6000 | 0.3600 |
| 2021-06-30 | 近三个月 | 9.4500 | 2.9900 | 6.4600 | 0.9800 | 0.7300 | 0.2500 |
| 2021-06-30 | 近三个月 | 9.4500 | 2.9900 | 6.4600 | 0.9800 | 0.7300 | 0.2500 |
| 2021-06-30 | 近六个月 | 6.3800 | 0.9500 | 5.4300 | 1.4500 | 0.9900 | 0.4600 |
| 2021-06-30 | 近六个月 | 6.3800 | 0.9500 | 5.4300 | 1.4500 | 0.9900 | 0.4600 |
| 2021-06-30 | 近一年 | 41.1700 | 19.8700 | 21.3000 | 1.3700 | 1.0000 | 0.3700 |
| 2021-06-30 | 近一年 | 41.1700 | 19.8700 | 21.3000 | 1.3700 | 1.0000 | 0.3700 |
| 2021-06-30 | 近三年 | 95.6000 | 41.5000 | 54.1000 | 1.4300 | 1.0200 | 0.4100 |
| 2021-06-30 | 近三年 | 95.6000 | 41.5000 | 54.1000 | 1.4300 | 1.0200 | 0.4100 |
| 2021-06-30 | 近五年 | 79.6100 | 55.4900 | 24.1200 | 1.2900 | 0.8800 | 0.4100 |
| 2021-06-30 | 成立至今 | 596.6200 | 257.4900 | 339.1300 | 1.6300 | 1.2900 | 0.3400 |
| 2021-06-30 | 成立至今 | 596.6200 | 257.4900 | 339.1300 | 1.6300 | 1.2900 | 0.3400 |
| 2021-03-31 | 近三个月 | -2.8000 | -1.9800 | -0.8200 | 1.8100 | 1.2000 | 0.6100 |
| 2021-03-31 | 近六个月 | 13.1300 | 8.2700 | 4.8600 | 1.4600 | 0.9900 | 0.4700 |
| 2021-03-31 | 近一年 | 54.3700 | 27.4700 | 26.9000 | 1.3600 | 0.9900 | 0.3700 |
| 2021-03-31 | 近三年 | 61.1000 | 27.8000 | 33.3000 | 1.4600 | 1.0300 | 0.4300 |
| 2021-03-31 | 近五年 | 70.2800 | 48.9400 | 21.3400 | 1.3200 | 0.8800 | 0.4400 |
| 2021-03-31 | 成立至今 | 536.4900 | 247.1200 | 289.3700 | 1.6400 | 1.2900 | 0.3500 |
| 2020-12-31 | 近三个月 | 16.3900 | 10.4600 | 5.9300 | 1.0100 | 0.7400 | 0.2700 |
| 2020-12-31 | 近三个月 | 16.3900 | 10.4600 | 5.9300 | 1.0100 | 0.7400 | 0.2700 |
| 2020-12-31 | 近六个月 | 32.7100 | 18.7400 | 13.9700 | 1.2900 | 1.0100 | 0.2800 |
| 2020-12-31 | 近六个月 | 32.7100 | 18.7400 | 13.9700 | 1.2900 | 1.0100 | 0.2800 |
| 2020-12-31 | 近一年 | 54.8800 | 21.2900 | 33.5900 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近一年 | 54.8800 | 21.2900 | 33.5900 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近三年 | 50.7300 | 27.9400 | 22.7900 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近三年 | 50.7300 | 27.9400 | 22.7900 | 1.4200 | 1.0000 | 0.4200 |
| 2020-12-31 | 近五年 | 42.5600 | 36.8800 | 5.6800 | 1.4600 | 0.9300 | 0.5300 |
| 2020-12-31 | 近五年 | 42.5600 | 36.8800 | 5.6800 | 1.4600 | 0.9300 | 0.5300 |
| 2020-12-31 | 成立至今 | 554.8600 | 254.1300 | 300.7300 | 1.6400 | 1.2900 | 0.3500 |
| 2020-12-31 | 成立至今 | 554.8600 | 254.1300 | 300.7300 | 1.6400 | 1.2900 | 0.3500 |
| 2020-09-30 | 近三个月 | 14.0100 | 7.5000 | 6.5100 | 1.5100 | 1.2000 | 0.3100 |
| 2020-09-30 | 近六个月 | 36.4600 | 17.7300 | 18.7300 | 1.2600 | 0.9900 | 0.2700 |
| 2020-09-30 | 近一年 | 43.7300 | 16.2500 | 27.4800 | 1.3900 | 1.0400 | 0.3500 |
| 2020-09-30 | 近三年 | 36.6200 | 20.0300 | 16.5900 | 1.4200 | 0.9900 | 0.4300 |
| 2020-09-30 | 近五年 | 56.5600 | 40.1300 | 16.4300 | 1.5200 | 0.9600 | 0.5600 |
| 2020-09-30 | 成立至今 | 462.6200 | 220.6100 | 242.0100 | 1.6500 | 1.3000 | 0.3500 |
| 2020-06-30 | 近一个月 | 7.6700 | 5.4900 | 2.1800 | 0.8500 | 0.6700 | 0.1800 |
| 2020-06-30 | 近三个月 | 19.6800 | 9.5200 | 10.1600 | 0.9200 | 0.6700 | 0.2500 |
| 2020-06-30 | 近三个月 | 19.6800 | 9.5200 | 10.1600 | 0.9200 | 0.6700 | 0.2500 |
| 2020-06-30 | 近六个月 | 16.7100 | 2.1400 | 14.5700 | 1.5500 | 1.1300 | 0.4200 |
| 2020-06-30 | 近六个月 | 16.7100 | 2.1400 | 14.5700 | 1.5500 | 1.1300 | 0.4200 |
| 2020-06-30 | 近一年 | 35.7200 | 8.3700 | 27.3500 | 1.2500 | 0.9100 | 0.3400 |
| 2020-06-30 | 近一年 | 35.7200 | 8.3700 | 27.3500 | 1.2500 | 0.9100 | 0.3400 |
| 2020-06-30 | 近三年 | 25.6000 | 15.7000 | 9.9000 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 25.6000 | 15.7000 | 9.9000 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近五年 | 0.8300 | 2.8300 | -2.0000 | 1.7700 | 1.0800 | 0.6900 |
| 2020-06-30 | 成立至今 | 393.4700 | 198.2400 | 195.2300 | 1.6500 | 1.3000 | 0.3500 |
| 2020-06-30 | 成立至今 | 393.4700 | 198.2400 | 195.2300 | 1.6500 | 1.3000 | 0.3500 |
| 2020-03-31 | 近三个月 | -2.4900 | -6.7300 | 4.2400 | 2.0000 | 1.4500 | 0.5500 |
| 2019-12-31 | 近三个月 | 8.0200 | 5.8700 | 2.1500 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近三个月 | 8.0200 | 5.8700 | 2.1500 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近六个月 | 16.2900 | 6.0200 | 10.2700 | 0.8900 | 0.6400 | 0.2500 |
| 2019-12-31 | 近一年 | 51.5400 | 28.2900 | 23.2500 | 1.3000 | 0.9300 | 0.3700 |
| 2019-12-31 | 近三年 | 10.9100 | 21.2800 | -10.3700 | 1.2700 | 0.8400 | 0.4300 |
| 2019-12-31 | 近五年 | 32.5900 | 18.5200 | 14.0700 | 1.8900 | 1.1500 | 0.7400 |
| 2019-12-31 | 成立至今 | 322.7400 | 172.4000 | 150.3400 | 1.6500 | 1.3100 | 0.3400 |
| 2019-09-30 | 近三个月 | 7.6600 | 0.1600 | 7.5000 | 0.9600 | 0.7200 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.5800 | 4.1900 | 0.3900 | 1.3400 | 0.8700 | 0.4700 |
| 2019-06-30 | 近三个月 | -1.3000 | -0.7500 | -0.5500 | 1.6600 | 1.1400 | 0.5200 |
| 2019-06-30 | 近三个月 | -1.3000 | -0.7500 | -0.5500 | 1.6600 | 1.1400 | 0.5200 |
| 2019-06-30 | 近六个月 | 30.3100 | 20.8200 | 9.4900 | 1.6300 | 1.1600 | 0.4700 |
| 2019-06-30 | 近一年 | 2.1000 | 8.3400 | -6.2400 | 1.6400 | 1.1400 | 0.5000 |
| 2019-06-30 | 近三年 | -6.2500 | 18.7500 | -25.0000 | 1.2700 | 0.8300 | 0.4400 |
| 2019-06-30 | 成立至今 | 263.5200 | 156.0400 | 107.4800 | 1.6800 | 1.3300 | 0.3500 |
| 2019-03-31 | 近三个月 | 32.0200 | 21.8200 | 10.2000 | 1.5600 | 1.1600 | 0.4000 |
| 2018-12-31 | 近三个月 | -13.3600 | -8.6100 | -4.7500 | 1.7400 | 1.2300 | 0.5100 |
| 2018-12-31 | 近三个月 | -13.3600 | -8.6100 | -4.7500 | 1.7400 | 1.2300 | 0.5100 |
| 2018-12-31 | 近六个月 | -21.6500 | -9.6100 | -12.0400 | 1.6400 | 1.1200 | 0.5200 |
| 2018-12-31 | 近一年 | -35.7800 | -16.7700 | -19.0100 | 1.5000 | 1.0000 | 0.5000 |
| 2018-12-31 | 近三年 | -39.2600 | -11.8200 | -27.4400 | 1.5200 | 0.8800 | 0.6400 |
| 2018-12-31 | 近五年 | -3.4300 | 30.2400 | -33.6700 | 1.8700 | 1.1500 | 0.7200 |
| 2018-12-31 | 成立至今 | 178.9700 | 109.5900 | 69.3800 | 1.6800 | 1.3400 | 0.3400 |
| 2018-09-30 | 近三个月 | -9.5700 | -1.2000 | -8.3700 | 1.5600 | 1.0200 | 0.5400 |
| 2018-06-30 | 近一个月 | -7.8500 | -5.5800 | -2.2700 | 1.6800 | 0.9600 | 0.7200 |
| 2018-06-30 | 近三个月 | -9.8600 | -6.9100 | -2.9500 | 1.4100 | 0.8500 | 0.5600 |
| 2018-06-30 | 近三个月 | -9.8600 | -6.9100 | -2.9500 | 1.4100 | 0.8500 | 0.5600 |
| 2018-06-30 | 近六个月 | -18.0300 | -8.5800 | -9.4500 | 1.3400 | 0.8600 | 0.4800 |
| 2018-06-30 | 近一年 | -9.3500 | -2.1400 | -7.2100 | 1.1600 | 0.7100 | 0.4500 |
| 2018-06-30 | 近三年 | -27.2300 | -13.1800 | -14.0500 | 1.9400 | 1.1200 | 0.8200 |
| 2018-06-30 | 成立至今 | 256.0700 | 135.8900 | 120.1800 | 1.6800 | 1.3400 | 0.3400 |
| 2018-03-31 | 近三个月 | -9.0600 | -1.9300 | -7.1300 | 1.2800 | 0.8800 | 0.4000 |
| 2017-12-31 | 近三个月 | 5.5000 | 3.6300 | 1.8700 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近三个月 | 5.5000 | 3.6300 | 1.8700 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近六个月 | 10.5800 | 7.4100 | 3.1700 | 0.9500 | 0.5200 | 0.4300 |
| 2017-12-31 | 近一年 | 13.9600 | 16.2500 | -2.2900 | 0.9000 | 0.4800 | 0.4200 |
| 2017-12-31 | 近三年 | 36.2400 | 13.1900 | 23.0500 | 2.1500 | 1.2600 | 0.8900 |
| 2017-12-31 | 近五年 | 59.6900 | 50.7300 | 8.9600 | 1.8300 | 1.1600 | 0.6700 |
| 2017-12-31 | 成立至今 | 334.3900 | 163.3400 | 171.0500 | 1.6900 | 1.3600 | 0.3300 |
| 2017-09-30 | 近三个月 | 4.8200 | 3.6100 | 1.2100 | 0.8300 | 0.4400 | 0.3900 |
| 2017-06-30 | 近一个月 | 7.1600 | 4.0400 | 3.1200 | 0.7800 | 0.5100 | 0.2700 |
| 2017-06-30 | 近三个月 | 1.2700 | 4.6100 | -3.3400 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近三个月 | 1.2700 | 4.6100 | -3.3400 | 0.8400 | 0.4700 | 0.3700 |
| 2017-06-30 | 近六个月 | 3.0600 | 8.0300 | -4.9700 | 0.8600 | 0.4300 | 0.4300 |
| 2017-06-30 | 近一年 | 1.3000 | 12.2400 | -10.9400 | 0.9100 | 0.5100 | 0.4000 |
| 2017-06-30 | 近三年 | 42.0900 | 56.0400 | -13.9500 | 2.1700 | 1.3100 | 0.8600 |
| 2017-06-30 | 成立至今 | 292.8400 | 143.0200 | 149.8200 | 1.7200 | 1.3900 | 0.3300 |
| 2017-03-31 | 近三个月 | 1.7700 | 3.2200 | -1.4500 | 0.8800 | 0.3900 | 0.4900 |
| 2016-12-31 | 近三个月 | -4.3300 | 0.8600 | -5.1900 | 0.8900 | 0.5500 | 0.3400 |
| 2016-12-31 | 近三个月 | -4.3300 | 0.8600 | -5.1900 | 0.8900 | 0.5500 | 0.3400 |
| 2016-12-31 | 近六个月 | -1.7100 | 3.8000 | -5.5100 | 0.9700 | 0.5700 | 0.4000 |
| 2016-12-31 | 近一年 | -17.0100 | -7.9600 | -9.0500 | 1.9600 | 1.0500 | 0.9100 |
| 2016-12-31 | 近三年 | 31.9400 | 37.2700 | -5.3300 | 2.2000 | 1.3400 | 0.8600 |
| 2016-12-31 | 近五年 | 50.2500 | 36.3800 | 13.8700 | 1.8400 | 1.2200 | 0.6200 |
| 2016-12-31 | 成立至今 | 281.1800 | 123.1300 | 158.0500 | 1.7500 | 1.4200 | 0.3300 |
| 2016-09-30 | 近三个月 | 2.7400 | 2.9100 | -0.1700 | 1.0300 | 0.6000 | 0.4300 |
| 2016-06-30 | 近一个月 | 3.0700 | -0.1900 | 3.2600 | 1.5100 | 0.7400 | 0.7700 |
| 2016-06-30 | 近三个月 | 3.7600 | -1.4000 | 5.1600 | 1.6600 | 0.7600 | 0.9000 |
| 2016-06-30 | 近三个月 | 3.7600 | -1.4000 | 5.1600 | 1.6600 | 0.7600 | 0.9000 |
| 2016-06-30 | 近六个月 | -15.5700 | -11.1900 | -4.3800 | 2.6300 | 1.3800 | 1.2500 |
| 2016-06-30 | 近一年 | -20.7500 | -20.3400 | -0.4100 | 3.0300 | 1.7300 | 1.3000 |
| 2016-06-30 | 近三年 | 44.9600 | 37.0600 | 7.9000 | 2.2200 | 1.3800 | 0.8400 |
| 2016-06-30 | 成立至今 | 287.7900 | 114.2500 | 173.5400 | 1.7800 | 1.4500 | 0.3300 |
| 2016-03-31 | 近三个月 | -18.6300 | -10.0000 | -8.6300 | 3.3600 | 1.8200 | 1.5400 |
| 2015-12-31 | 近三个月 | 27.8300 | 13.0500 | 14.7800 | 2.1400 | 1.2500 | 0.8900 |
| 2015-12-31 | 近三个月 | 27.8300 | 13.0500 | 14.7800 | 2.1400 | 1.2500 | 0.8900 |
| 2015-12-31 | 近六个月 | -6.1400 | -11.0900 | 4.9500 | 3.3700 | 2.0100 | 1.3600 |
| 2015-12-31 | 近一年 | 44.0500 | 6.3700 | 37.6800 | 3.0400 | 1.8600 | 1.1800 |
| 2015-12-31 | 近三年 | 68.8500 | 41.2700 | 27.5800 | 2.0000 | 1.3400 | 0.6600 |
| 2015-12-31 | 近五年 | 36.8600 | 17.9800 | 18.8800 | 1.6900 | 1.2100 | 0.4800 |
| 2015-12-31 | 成立至今 | 359.3100 | 145.9400 | 213.3700 | 1.7300 | 1.4500 | 0.2800 |
| 2015-09-30 | 近三个月 | -26.5700 | -20.6500 | -5.9200 | 4.2100 | 2.5100 | 1.7000 |
| 2015-06-30 | 近一个月 | -19.4400 | -5.5900 | -13.8500 | 4.3200 | 2.6200 | 1.7000 |
| 2015-06-30 | 近三个月 | 12.3900 | 8.3600 | 4.0300 | 3.3400 | 1.9600 | 1.3800 |
| 2015-06-30 | 近三个月 | 12.3900 | 8.3600 | 4.0300 | 3.3400 | 1.9600 | 1.3800 |
| 2015-06-30 | 近六个月 | 53.4700 | 20.7300 | 32.7400 | 2.6500 | 1.7000 | 0.9500 |
| 2015-06-30 | 近一年 | 76.9900 | 81.9900 | -5.0000 | 2.0300 | 1.3800 | 0.6500 |
| 2015-06-30 | 近三年 | 76.2300 | 62.9200 | 13.3100 | 1.4700 | 1.1200 | 0.3500 |
| 2015-06-30 | 成立至今 | 389.3400 | 185.5700 | 203.7700 | 1.5900 | 1.4100 | 0.1800 |
| 2015-03-31 | 近三个月 | 36.5600 | 11.2200 | 25.3400 | 1.6300 | 1.3700 | 0.2600 |
| 2014-12-31 | 近三个月 | 6.2900 | 33.9400 | -27.6500 | 1.4600 | 1.2400 | 0.2200 |
| 2014-12-31 | 近三个月 | 6.2900 | 33.9400 | -27.6500 | 1.4600 | 1.2400 | 0.2200 |
| 2014-12-31 | 近六个月 | 15.3300 | 48.6200 | -33.2900 | 1.1600 | 1.0000 | 0.1600 |
| 2014-12-31 | 近一年 | 10.3700 | 41.4500 | -31.0800 | 1.1800 | 0.9100 | 0.2700 |
| 2014-12-31 | 近三年 | 25.6800 | 40.3500 | -14.6700 | 1.1200 | 0.9800 | 0.1400 |
| 2014-12-31 | 近五年 | 12.4600 | 5.8100 | 6.6500 | 1.1600 | 1.0200 | 0.1400 |
| 2014-12-31 | 成立至今 | 218.8500 | 131.9200 | 86.9300 | 1.5000 | 1.3900 | 0.1100 |
| 2014-09-30 | 近三个月 | 8.5100 | 10.2900 | -1.7800 | 0.8100 | 0.6700 | 0.1400 |
| 2014-06-30 | 近一个月 | 2.6100 | 0.5000 | 2.1100 | 0.8900 | 0.5800 | 0.3100 |
| 2014-06-30 | 近三个月 | 3.3300 | 1.3900 | 1.9400 | 0.9700 | 0.6500 | 0.3200 |
| 2014-06-30 | 近三个月 | 3.3300 | 1.3900 | 1.9400 | 0.9700 | 0.6500 | 0.3200 |
| 2014-06-30 | 近六个月 | -4.3000 | -3.8900 | -0.4100 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 近一年 | 3.3400 | -0.6900 | 4.0300 | 1.2000 | 0.8800 | 0.3200 |
| 2014-06-30 | 近三年 | -8.9800 | -19.9100 | 10.9300 | 1.1100 | 0.9800 | 0.1300 |
| 2014-06-30 | 成立至今 | 176.4700 | 53.7500 | 122.7200 | 1.5200 | 1.4100 | 0.1100 |
| 2014-03-31 | 近三个月 | -7.3800 | -5.2500 | -2.1300 | 1.3900 | 0.8900 | 0.5000 |
| 2013-12-31 | 近三个月 | 0.9200 | -3.0400 | 3.9600 | 1.2500 | 0.8500 | 0.4000 |
| 2013-12-31 | 近三个月 | 0.9200 | -3.0400 | 3.9600 | 1.2500 | 0.8500 | 0.4000 |
| 2013-12-31 | 近六个月 | 7.9900 | 3.5600 | 4.4300 | 1.2100 | 0.9700 | 0.2400 |
| 2013-12-31 | 近一年 | 6.2100 | -5.6600 | 11.8700 | 1.1800 | 1.0500 | 0.1300 |
| 2013-12-31 | 近三年 | -13.9200 | -19.6800 | 5.7600 | 1.1000 | 1.0000 | 0.1000 |
| 2013-12-31 | 近五年 | 73.9900 | 25.3900 | 48.6000 | 1.3200 | 1.1600 | 0.1600 |
| 2013-12-31 | 成立至今 | 188.8900 | 61.2200 | 127.6700 | 1.5400 | 1.4400 | 0.1000 |
| 2013-09-30 | 近三个月 | 7.0000 | 6.8200 | 0.1800 | 1.1700 | 1.0800 | 0.0900 |
| 2013-06-30 | 近一个月 | -7.6500 | -11.7700 | 4.1200 | 1.3700 | 1.4100 | -0.0400 |
| 2013-06-30 | 近三个月 | -0.1200 | -8.6000 | 8.4800 | 1.1100 | 1.0900 | 0.0200 |
| 2013-06-30 | 近三个月 | -0.1200 | -8.6000 | 8.4800 | 1.1100 | 1.0900 | 0.0200 |
| 2013-06-30 | 近六个月 | -1.6500 | -8.6500 | 7.0000 | 1.1500 | 1.1300 | 0.0200 |
| 2013-06-30 | 近一年 | -3.6500 | -8.0400 | 4.3900 | 0.9300 | 1.0300 | -0.1000 |
| 2013-06-30 | 近三年 | 8.1000 | -8.8800 | 16.9800 | 1.1500 | 1.0300 | 0.1200 |
| 2013-06-30 | 成立至今 | 167.5100 | 55.0700 | 112.4400 | 1.5600 | 1.4700 | 0.0900 |
| 2013-03-31 | 近三个月 | -1.5300 | -0.1000 | -1.4300 | 1.2000 | 1.1700 | 0.0300 |
| 2012-12-31 | 近三个月 | 1.6400 | 6.4500 | -4.8100 | 0.6400 | 0.9700 | -0.3300 |
| 2012-12-31 | 近三个月 | 1.6400 | 6.4500 | -4.8100 | 0.6400 | 0.9700 | -0.3300 |
| 2012-12-31 | 近六个月 | -2.0400 | 0.6600 | -2.7000 | 0.6600 | 0.9400 | -0.2800 |
| 2012-12-31 | 近一年 | 7.2200 | 5.4500 | 1.7700 | 0.9900 | 0.9700 | 0.0200 |
| 2012-12-31 | 近三年 | -4.0600 | -18.6600 | 14.6000 | 1.1500 | 1.0500 | 0.1000 |
| 2012-12-31 | 近五年 | -23.4400 | -32.5000 | 9.0600 | 1.5400 | 1.4800 | 0.0600 |
| 2012-12-31 | 成立至今 | 172.0000 | 71.6400 | 100.3600 | 1.5900 | 1.4900 | 0.1000 |
| 2012-09-30 | 近三个月 | -3.6200 | -5.3300 | 1.7100 | 0.6900 | 0.9100 | -0.2200 |
| 2012-06-30 | 近一个月 | 0.0200 | -4.4500 | 4.4700 | 0.8500 | 0.8300 | 0.0200 |
| 2012-06-30 | 近三个月 | 7.2600 | 1.1100 | 6.1500 | 0.9200 | 0.8400 | 0.0800 |
| 2012-06-30 | 近三个月 | 7.2600 | 1.1100 | 6.1500 | 0.9200 | 0.8400 | 0.0800 |
| 2012-06-30 | 近六个月 | 9.4500 | 4.7600 | 4.6900 | 1.2500 | 1.0100 | 0.2400 |
| 2012-06-30 | 近一年 | -8.5900 | -13.4200 | 4.8300 | 1.2000 | 1.0300 | 0.1700 |
| 2012-06-30 | 近三年 | 8.7300 | -11.5000 | 20.2300 | 1.4000 | 1.1700 | 0.2300 |
| 2012-06-30 | 成立至今 | 177.6600 | 70.5800 | 107.0800 | 1.6400 | 1.5300 | 0.1100 |
| 2012-03-31 | 近三个月 | 2.0400 | 3.6200 | -1.5800 | 1.5200 | 1.1700 | 0.3500 |
| 2011-12-31 | 近三个月 | -9.1300 | -6.6400 | -2.4900 | 1.2300 | 1.0800 | 0.1500 |
| 2011-12-31 | 近三个月 | -9.1300 | -6.6400 | -2.4900 | 1.2300 | 1.0800 | 0.1500 |
| 2011-12-31 | 近六个月 | -16.4800 | -17.2500 | 0.7700 | 1.1400 | 1.0400 | 0.1000 |
| 2011-12-31 | 近一年 | -24.4100 | -19.5200 | -4.8900 | 1.1300 | 0.9800 | 0.1500 |
| 2011-12-31 | 近三年 | 52.7900 | 26.2600 | 26.5300 | 1.4500 | 1.2500 | 0.2000 |
| 2011-12-31 | 近五年 | 74.2500 | 17.8600 | 56.3900 | 1.7500 | 1.6200 | 0.1300 |
| 2011-12-31 | 成立至今 | 153.6900 | 62.5800 | 91.1100 | 1.6700 | 1.5700 | 0.1000 |
| 2011-09-30 | 近三个月 | -8.0800 | -11.7700 | 3.6900 | 1.0600 | 1.0000 | 0.0600 |
| 2011-06-30 | 近一个月 | 3.6800 | 1.3000 | 2.3800 | 1.0400 | 0.9300 | 0.1100 |
| 2011-06-30 | 近三个月 | -1.6200 | -4.6200 | 3.0000 | 0.9600 | 0.8400 | 0.1200 |
| 2011-06-30 | 近三个月 | -1.6200 | -4.6200 | 3.0000 | 0.9600 | 0.8400 | 0.1200 |
| 2011-06-30 | 近六个月 | -9.4900 | -3.0900 | -6.4000 | 1.1200 | 0.9300 | 0.1900 |
| 2011-06-30 | 近一年 | 22.7400 | 15.1500 | 7.5900 | 1.3000 | 1.0400 | 0.2600 |
| 2011-06-30 | 近三年 | 47.8000 | 13.9100 | 33.8900 | 1.5600 | 1.5000 | 0.0600 |
| 2011-06-30 | 成立至今 | 203.7600 | 103.6600 | 100.1000 | 1.7200 | 1.6100 | 0.1100 |
| 2011-03-31 | 近三个月 | -8.0100 | 1.6200 | -9.6300 | 1.2800 | 1.0200 | 0.2600 |
| 2010-12-31 | 近三个月 | 8.2300 | 4.9400 | 3.2900 | 1.6800 | 1.2900 | 0.3900 |
| 2010-12-31 | 近三个月 | 8.2300 | 4.9400 | 3.2900 | 1.6800 | 1.2900 | 0.3900 |
| 2010-12-31 | 近六个月 | 35.6100 | 19.1100 | 16.5000 | 1.4300 | 1.1400 | 0.2900 |
| 2010-12-31 | 近一年 | 18.3700 | -4.7300 | 23.1000 | 1.3200 | 1.1700 | 0.1500 |
| 2010-12-31 | 近三年 | -5.5400 | -23.9400 | 18.4000 | 1.7900 | 1.7400 | 0.0500 |
| 2010-12-31 | 成立至今 | 235.6100 | 111.5400 | 124.0700 | 1.7700 | 1.6700 | 0.1000 |
| 2010-09-30 | 近三个月 | 25.3000 | 13.2500 | 12.0500 | 1.1500 | 0.9800 | 0.1700 |
| 2010-06-30 | 近一个月 | -4.8900 | -5.8100 | 0.9200 | 1.3300 | 1.2500 | 0.0800 |
| 2010-06-30 | 近三个月 | -9.7300 | -16.7300 | 7.0000 | 1.3200 | 1.3400 | -0.0200 |
| 2010-06-30 | 近三个月 | -9.7300 | -16.7300 | 7.0000 | 1.3200 | 1.3400 | -0.0200 |
| 2010-06-30 | 近六个月 | -12.7200 | -18.8100 | 6.0900 | 1.1600 | 1.1700 | -0.0100 |
| 2010-06-30 | 近一年 | -3.0900 | -10.7700 | 7.6800 | 1.6700 | 1.4100 | 0.2600 |
| 2010-06-30 | 近三年 | -3.1300 | -18.7100 | 15.5800 | 1.8600 | 1.7900 | 0.0700 |
| 2010-06-30 | 成立至今 | 147.4500 | 74.3900 | 73.0600 | 1.8000 | 1.7200 | 0.0800 |
| 2010-03-31 | 近三个月 | -3.3000 | -2.8200 | -0.4800 | 0.9700 | 0.9700 | 0.0000 |
| 2009-12-31 | 近三个月 | 16.8300 | 14.9400 | 1.8900 | 1.6400 | 1.3100 | 0.3300 |
| 2009-12-31 | 近三个月 | 16.8300 | 14.9400 | 1.8900 | 1.6400 | 1.3100 | 0.3300 |
| 2009-12-31 | 近六个月 | 11.0200 | 10.8500 | 0.1700 | 2.0300 | 1.5800 | 0.4500 |
| 2009-12-31 | 近一年 | 70.7500 | 72.5000 | -1.7500 | 1.8100 | 1.5300 | 0.2800 |
| 2009-12-31 | 近三年 | 94.7400 | 58.7500 | 35.9900 | 2.0200 | 1.8900 | 0.1300 |
| 2009-12-31 | 成立至今 | 183.5200 | 124.9800 | 58.5400 | 1.8700 | 1.7800 | 0.0900 |
| 2009-09-30 | 近三个月 | -4.9700 | -3.4100 | -1.5600 | 2.3400 | 1.8000 | 0.5400 |
| 2009-06-30 | 近一个月 | 12.9000 | 9.5800 | 3.3200 | 1.3000 | 0.8500 | 0.4500 |
| 2009-06-30 | 近三个月 | 26.5900 | 17.6200 | 8.9700 | 1.4800 | 1.1400 | 0.3400 |
| 2009-06-30 | 近三个月 | 26.5900 | 17.6200 | 8.9700 | 1.4800 | 1.1400 | 0.3400 |
| 2009-06-30 | 近六个月 | 53.8000 | 53.9600 | -0.1600 | 1.5300 | 1.4700 | 0.0600 |
| 2009-06-30 | 近一年 | 24.2600 | 11.6300 | 12.6300 | 1.6700 | 1.9300 | -0.2600 |
| 2009-06-30 | 近三年 | 151.9100 | 89.8200 | 62.0900 | 1.8800 | 1.8300 | 0.0500 |
| 2009-06-30 | 成立至今 | 155.4100 | 100.1500 | 55.2600 | 1.8500 | 1.8100 | 0.0400 |
| 2009-03-31 | 近三个月 | 21.5000 | 29.5100 | -8.0100 | 1.6000 | 1.7600 | -0.1600 |
| 2008-12-31 | 近三个月 | -4.7700 | -11.1200 | 6.3500 | 1.5700 | 2.2600 | -0.6900 |
| 2008-12-31 | 近三个月 | -4.7700 | -11.1200 | 6.3500 | 1.5700 | 2.2600 | -0.6900 |
| 2008-12-31 | 近六个月 | -19.2100 | -24.0200 | 4.8100 | 1.7600 | 2.2200 | -0.4600 |
| 2008-12-31 | 近一年 | -53.2700 | -46.5800 | -6.6900 | 2.1100 | 2.2900 | -0.1800 |
| 2008-12-31 | 近三年 | 66.0500 | 27.9500 | 38.1000 | 1.8800 | 1.8600 | 0.0200 |
| 2008-12-31 | 成立至今 | 66.0500 | 27.9500 | 38.1000 | 1.8800 | 1.8600 | 0.0200 |
| 2008-09-30 | 近三个月 | -15.1600 | -15.5400 | 0.3800 | 1.9200 | 2.2000 | -0.2800 |
| 2008-06-30 | 近一个月 | -17.9600 | -16.7700 | -1.1900 | 2.5300 | 2.6400 | -0.1100 |
| 2008-06-30 | 近三个月 | -26.4100 | -20.1500 | -6.2600 | 2.5200 | 2.5200 | 0.0000 |
| 2008-06-30 | 近三个月 | -26.4100 | -20.1500 | -6.2600 | 2.5200 | 2.5200 | 0.0000 |
| 2008-06-30 | 近六个月 | -42.1500 | -34.7000 | -7.4500 | 2.4300 | 2.3300 | 0.1000 |
| 2008-06-30 | 近一年 | -19.5500 | -19.2300 | -0.3200 | 2.1600 | 1.9800 | 0.1800 |
| 2008-06-30 | 成立至今 | 105.5600 | 78.5500 | 27.0100 | 1.9100 | 1.7500 | 0.1600 |
| 2008-03-31 | 近三个月 | -21.3900 | -20.1300 | -1.2600 | 2.3800 | 2.1600 | 0.2200 |
| 2007-12-31 | 近三个月 | -4.6500 | -3.7300 | -0.9200 | 1.6600 | 1.4800 | 0.1800 |
| 2007-12-31 | 近三个月 | -4.6500 | -3.7300 | -0.9200 | 1.6600 | 1.4800 | 0.1800 |
| 2007-12-31 | 近六个月 | 39.0700 | 29.0200 | 10.0500 | 1.8100 | 1.5500 | 0.2600 |
| 2007-12-31 | 近一年 | 144.0300 | 117.0900 | 26.9400 | 2.0400 | 1.7300 | 0.3100 |
| 2007-12-31 | 成立至今 | 255.3400 | 213.9900 | 41.3500 | 1.6900 | 1.5200 | 0.1700 |
| 2007-09-30 | 近三个月 | 45.8600 | 34.5100 | 11.3500 | 1.9100 | 1.6100 | 0.3000 |
| 2007-06-30 | 近三个月 | 49.2200 | 23.7500 | 25.4700 | 2.1600 | 1.9400 | 0.2200 |
| 2007-06-30 | 近三个月 | 49.2200 | 23.7500 | 25.4700 | 2.1600 | 1.9400 | 0.2200 |
| 2007-06-30 | 近六个月 | 75.4700 | 63.5200 | 11.9500 | 2.2500 | 1.9000 | 0.3500 |
| 2007-06-30 | 近一年 | 152.0000 | 121.0800 | 30.9200 | 1.7300 | 1.5200 | 0.2100 |
| 2007-06-30 | 成立至今 | 155.5000 | 133.6500 | 21.8500 | 1.6300 | 1.5000 | 0.1300 |
| 2007-03-31 | 近三个月 | 17.5900 | 30.0700 | -12.4800 | 2.3400 | 1.8400 | 0.5000 |
| 2006-12-31 | 近三个月 | 36.7900 | 29.4200 | 7.3700 | 1.2500 | 1.0500 | 0.2000 |
| 2006-12-31 | 近三个月 | 36.7900 | 29.4200 | 7.3700 | 1.2500 | 1.0500 | 0.2000 |
| 2006-12-31 | 近六个月 | 43.6100 | 31.2700 | 12.3400 | 0.9900 | 1.0500 | -0.0600 |
| 2006-12-31 | 成立至今 | 45.6100 | 38.0000 | 7.6100 | 0.9000 | 1.1100 | -0.2100 |
| 2006-09-30 | 近三个月 | 4.9900 | 1.4200 | 3.5700 | 0.5900 | 1.0300 | -0.4400 |
