广发大盘成长混合(270007)
2025-01-27
1.4708
-1.2024%
| 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 | -4.7200 | -0.7400 | -3.9800 | 1.9100 | 1.3000 | 0.6100 |
| 2024-12-31 | 近六个月 | 8.8500 | 11.5200 | -2.6700 | 1.8500 | 1.2400 | 0.6100 |
| 2024-12-31 | 近一年 | -2.6800 | 13.4600 | -16.1400 | 1.6800 | 1.0000 | 0.6800 |
| 2024-12-31 | 近三年 | -37.0400 | -11.6200 | -25.4200 | 1.4800 | 0.8800 | 0.6000 |
| 2024-12-31 | 近五年 | 17.8200 | 4.5300 | 13.2900 | 1.6100 | 0.9200 | 0.6900 |
| 2024-12-31 | 成立至今 | 66.5100 | 29.8600 | 36.6500 | 1.5200 | 1.2000 | 0.3200 |
| 2024-09-30 | 近三个月 | 14.2400 | 12.3600 | 1.8800 | 1.7900 | 1.1800 | 0.6100 |
| 2024-09-30 | 近六个月 | 6.6100 | 11.1100 | -4.5000 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近一年 | -4.6100 | 8.5000 | -13.1100 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 近三年 | -32.4800 | -9.6800 | -22.8000 | 1.4200 | 0.8200 | 0.6000 |
| 2024-09-30 | 近五年 | 28.5600 | 11.4100 | 17.1500 | 1.5700 | 0.8800 | 0.6900 |
| 2024-09-30 | 成立至今 | 74.7500 | 30.8300 | 43.9200 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 近一个月 | -6.5100 | -2.3200 | -4.1900 | 0.9900 | 0.3600 | 0.6300 |
| 2024-06-30 | 近三个月 | -6.6800 | -1.1100 | -5.5700 | 1.1500 | 0.5600 | 0.5900 |
| 2024-06-30 | 近三个月 | -6.6800 | -1.1100 | -5.5700 | 1.1500 | 0.5600 | 0.5900 |
| 2024-06-30 | 近六个月 | -10.6000 | 1.7400 | -12.3400 | 1.4900 | 0.6700 | 0.8200 |
| 2024-06-30 | 近六个月 | -10.6000 | 1.7400 | -12.3400 | 1.4900 | 0.6700 | 0.8200 |
| 2024-06-30 | 近一年 | -25.6100 | -6.0900 | -19.5200 | 1.3000 | 0.6500 | 0.6500 |
| 2024-06-30 | 近一年 | -25.6100 | -6.0900 | -19.5200 | 1.3000 | 0.6500 | 0.6500 |
| 2024-06-30 | 近三年 | -47.1400 | -23.4300 | -23.7100 | 1.4500 | 0.7800 | 0.6700 |
| 2024-06-30 | 近三年 | -47.1400 | -23.4300 | -23.7100 | 1.4500 | 0.7800 | 0.6700 |
| 2024-06-30 | 近五年 | 17.6800 | -0.6900 | 18.3700 | 1.5400 | 0.8600 | 0.6800 |
| 2024-06-30 | 成立至今 | 52.9600 | 16.4400 | 36.5200 | 1.5100 | 1.2000 | 0.3100 |
| 2024-06-30 | 成立至今 | 52.9600 | 16.4400 | 36.5200 | 1.5100 | 1.2000 | 0.3100 |
| 2024-03-31 | 近三个月 | -4.2000 | 2.8800 | -7.0800 | 1.7900 | 0.7700 | 1.0200 |
| 2024-03-31 | 近六个月 | -10.5300 | -2.3500 | -8.1800 | 1.4600 | 0.6800 | 0.7800 |
| 2024-03-31 | 近一年 | -25.5300 | -8.3700 | -17.1600 | 1.2800 | 0.6700 | 0.6100 |
| 2024-03-31 | 近三年 | -33.2900 | -20.3500 | -12.9400 | 1.4800 | 0.8000 | 0.6800 |
| 2024-03-31 | 近五年 | 38.9400 | -0.1700 | 39.1100 | 1.5800 | 0.8900 | 0.6900 |
| 2024-03-31 | 成立至今 | 63.9200 | 17.7500 | 46.1700 | 1.5100 | 1.2100 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.6100 | -5.0800 | -1.5300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.6100 | -5.0800 | -1.5300 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -16.7900 | -7.6900 | -9.1000 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.7900 | -7.6900 | -9.1000 | 1.1000 | 0.6400 | 0.4600 |
| 2023-12-31 | 近一年 | -23.0500 | -7.6500 | -15.4000 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近一年 | -23.0500 | -7.6500 | -15.4000 | 1.0600 | 0.6300 | 0.4300 |
| 2023-12-31 | 近三年 | -35.5500 | -24.1400 | -11.4100 | 1.5700 | 0.8400 | 0.7300 |
| 2023-12-31 | 近三年 | -35.5500 | -24.1400 | -11.4100 | 1.5700 | 0.8400 | 0.7300 |
| 2023-12-31 | 近五年 | 92.3800 | 17.7300 | 74.6500 | 1.5600 | 0.9100 | 0.6500 |
| 2023-12-31 | 近五年 | 92.3800 | 17.7300 | 74.6500 | 1.5600 | 0.9100 | 0.6500 |
| 2023-12-31 | 成立至今 | 71.1000 | 14.4500 | 56.6500 | 1.5100 | 1.2100 | 0.3000 |
| 2023-12-31 | 成立至今 | 71.1000 | 14.4500 | 56.6500 | 1.5100 | 1.2100 | 0.3000 |
| 2023-09-30 | 近三个月 | -10.9100 | -2.7500 | -8.1600 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -16.7700 | -6.1600 | -10.6100 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 近一年 | -18.5100 | -1.2600 | -17.2500 | 1.2200 | 0.7400 | 0.4800 |
| 2023-09-30 | 近三年 | -13.5900 | -11.9200 | -1.6700 | 1.5900 | 0.8500 | 0.7400 |
| 2023-09-30 | 近五年 | 84.0700 | 12.9400 | 71.1300 | 1.5700 | 0.9400 | 0.6300 |
| 2023-09-30 | 成立至今 | 83.2000 | 20.5800 | 62.6200 | 1.5200 | 1.2200 | 0.3000 |
| 2023-06-30 | 近一个月 | 1.1100 | 0.9900 | 0.1200 | 1.2500 | 0.6500 | 0.6000 |
| 2023-06-30 | 近三个月 | -6.5800 | -3.5100 | -3.0700 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近三个月 | -6.5800 | -3.5100 | -3.0700 | 1.0100 | 0.6200 | 0.3900 |
| 2023-06-30 | 近六个月 | -7.5200 | 0.0400 | -7.5600 | 1.0200 | 0.6300 | 0.3900 |
| 2023-06-30 | 近六个月 | -7.5200 | 0.0400 | -7.5600 | 1.0200 | 0.6300 | 0.3900 |
| 2023-06-30 | 近一年 | -20.6100 | -9.9300 | -10.6800 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近一年 | -20.6100 | -9.9300 | -10.6800 | 1.2000 | 0.7400 | 0.4600 |
| 2023-06-30 | 近三年 | 15.4400 | -2.3700 | 17.8100 | 1.6500 | 0.9000 | 0.7500 |
| 2023-06-30 | 近三年 | 15.4400 | -2.3700 | 17.8100 | 1.6500 | 0.9000 | 0.7500 |
| 2023-06-30 | 近五年 | 104.7300 | 14.7200 | 90.0100 | 1.5800 | 0.9600 | 0.6200 |
| 2023-06-30 | 成立至今 | 105.6300 | 23.9900 | 81.6400 | 1.5200 | 1.2300 | 0.2900 |
| 2023-06-30 | 成立至今 | 105.6300 | 23.9900 | 81.6400 | 1.5200 | 1.2300 | 0.2900 |
| 2023-03-31 | 近三个月 | -1.0100 | 3.6800 | -4.6900 | 1.0400 | 0.6400 | 0.4000 |
| 2023-03-31 | 近六个月 | -2.0900 | 5.2300 | -7.3200 | 1.3600 | 0.8200 | 0.5400 |
| 2023-03-31 | 近一年 | 2.3200 | -1.9600 | 4.2800 | 1.4300 | 0.8600 | 0.5700 |
| 2023-03-31 | 近三年 | 67.1300 | 11.0800 | 56.0500 | 1.6700 | 0.9000 | 0.7700 |
| 2023-03-31 | 近五年 | 99.3200 | 10.4100 | 88.9100 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 成立至今 | 120.1100 | 28.5000 | 91.6100 | 1.5300 | 1.2300 | 0.3000 |
| 2022-12-31 | 近三个月 | -1.0900 | 1.4900 | -2.5800 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近三个月 | -1.0900 | 1.4900 | -2.5800 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近六个月 | -14.1600 | -9.9700 | -4.1900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 近六个月 | -14.1600 | -9.9700 | -4.1900 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 近一年 | -15.9200 | -15.6400 | -0.2800 | 1.6300 | 0.9600 | 0.6700 |
| 2022-12-31 | 近一年 | -15.9200 | -15.6400 | -0.2800 | 1.6300 | 0.9600 | 0.6700 |
| 2022-12-31 | 近三年 | 57.3400 | -0.2300 | 57.5700 | 1.7400 | 0.9700 | 0.7700 |
| 2022-12-31 | 近三年 | 57.3400 | -0.2300 | 57.5700 | 1.7400 | 0.9700 | 0.7700 |
| 2022-12-31 | 近五年 | 85.5000 | 4.2800 | 81.2200 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 近五年 | 85.5000 | 4.2800 | 81.2200 | 1.5800 | 0.9700 | 0.6100 |
| 2022-12-31 | 成立至今 | 122.3600 | 23.9400 | 98.4200 | 1.5300 | 1.2400 | 0.2900 |
| 2022-12-31 | 成立至今 | 122.3600 | 23.9400 | 98.4200 | 1.5300 | 1.2400 | 0.2900 |
| 2022-09-30 | 近三个月 | -13.2100 | -11.2900 | -1.9200 | 1.0200 | 0.6700 | 0.3500 |
| 2022-09-30 | 近六个月 | 4.5100 | -6.8300 | 11.3400 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 近一年 | -13.1300 | -15.7000 | 2.5700 | 1.5400 | 0.8800 | 0.6600 |
| 2022-09-30 | 近三年 | 65.3900 | 3.9900 | 61.4000 | 1.7000 | 0.9500 | 0.7500 |
| 2022-09-30 | 近五年 | 102.6100 | 6.6900 | 95.9200 | 1.5600 | 0.9600 | 0.6000 |
| 2022-09-30 | 成立至今 | 124.8200 | 22.1200 | 102.7000 | 1.5300 | 1.2400 | 0.2900 |
| 2022-06-30 | 近一个月 | 16.3500 | 7.2100 | 9.1400 | 1.6200 | 0.8000 | 0.8200 |
| 2022-06-30 | 近三个月 | 20.4100 | 5.0300 | 15.3800 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近三个月 | 20.4100 | 5.0300 | 15.3800 | 1.8700 | 1.0800 | 0.7900 |
| 2022-06-30 | 近六个月 | -2.0600 | -6.3100 | 4.2500 | 1.8900 | 1.0900 | 0.8000 |
| 2022-06-30 | 近六个月 | -2.0600 | -6.3100 | 4.2500 | 1.8900 | 1.0900 | 0.8000 |
| 2022-06-30 | 近一年 | -10.4900 | -9.4800 | -1.0100 | 1.8000 | 0.9400 | 0.8600 |
| 2022-06-30 | 近一年 | -10.4900 | -9.4800 | -1.0100 | 1.8000 | 0.9400 | 0.8600 |
| 2022-06-30 | 近三年 | 99.2800 | 17.4100 | 81.8700 | 1.7100 | 0.9500 | 0.7600 |
| 2022-06-30 | 近三年 | 99.2800 | 17.4100 | 81.8700 | 1.7100 | 0.9500 | 0.7600 |
| 2022-06-30 | 近五年 | 143.0400 | 24.5000 | 118.5400 | 1.5400 | 0.9500 | 0.5900 |
| 2022-06-30 | 成立至今 | 159.0300 | 37.6600 | 121.3700 | 1.5400 | 1.2500 | 0.2900 |
| 2022-06-30 | 成立至今 | 159.0300 | 37.6600 | 121.3700 | 1.5400 | 1.2500 | 0.2900 |
| 2022-03-31 | 近三个月 | -18.6600 | -10.7900 | -7.8700 | 1.8700 | 1.0900 | 0.7800 |
| 2022-03-31 | 近六个月 | -16.8800 | -9.5100 | -7.3700 | 1.5700 | 0.8800 | 0.6900 |
| 2022-03-31 | 近一年 | -12.4500 | -11.3400 | -1.1100 | 1.7200 | 0.8500 | 0.8700 |
| 2022-03-31 | 近三年 | 82.3400 | 11.1300 | 71.2100 | 1.7000 | 0.9600 | 0.7400 |
| 2022-03-31 | 近五年 | 99.1300 | 23.9900 | 75.1400 | 1.4900 | 0.9300 | 0.5600 |
| 2022-03-31 | 成立至今 | 115.1200 | 31.0700 | 84.0500 | 1.5300 | 1.2500 | 0.2800 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.4300 | 0.7600 | 1.2000 | 0.6000 | 0.6000 |
| 2021-12-31 | 近三个月 | 2.1900 | 1.4300 | 0.7600 | 1.2000 | 0.6000 | 0.6000 |
| 2021-12-31 | 近六个月 | -8.6100 | -3.3800 | -5.2300 | 1.7100 | 0.7700 | 0.9400 |
| 2021-12-31 | 近六个月 | -8.6100 | -3.3800 | -5.2300 | 1.7100 | 0.7700 | 0.9400 |
| 2021-12-31 | 近一年 | -0.3700 | -2.6200 | 2.2500 | 1.9100 | 0.8800 | 1.0300 |
| 2021-12-31 | 近一年 | -0.3700 | -2.6200 | 2.2500 | 1.9100 | 0.8800 | 1.0300 |
| 2021-12-31 | 近三年 | 197.3700 | 51.1400 | 146.2300 | 1.6700 | 0.9700 | 0.7000 |
| 2021-12-31 | 近三年 | 197.3700 | 51.1400 | 146.2300 | 1.6700 | 0.9700 | 0.7000 |
| 2021-12-31 | 近五年 | 149.6900 | 43.6800 | 106.0100 | 1.4300 | 0.9000 | 0.5300 |
| 2021-12-31 | 近五年 | 149.6900 | 43.6800 | 106.0100 | 1.4300 | 0.9000 | 0.5300 |
| 2021-12-31 | 成立至今 | 164.4800 | 46.9300 | 117.5500 | 1.5300 | 1.2600 | 0.2700 |
| 2021-12-31 | 成立至今 | 164.4800 | 46.9300 | 117.5500 | 1.5300 | 1.2600 | 0.2700 |
| 2021-09-30 | 近三个月 | -10.5700 | -4.7500 | -5.8200 | 2.0900 | 0.9000 | 1.1900 |
| 2021-09-30 | 近六个月 | 5.3300 | -2.0100 | 7.3400 | 1.8500 | 0.8200 | 1.0300 |
| 2021-09-30 | 近一年 | 22.0700 | 5.8000 | 16.2700 | 1.9400 | 0.9100 | 1.0300 |
| 2021-09-30 | 近三年 | 160.0200 | 35.6700 | 124.3500 | 1.6800 | 1.0100 | 0.6700 |
| 2021-09-30 | 近五年 | 141.6200 | 43.5500 | 98.0700 | 1.4200 | 0.9000 | 0.5200 |
| 2021-09-30 | 成立至今 | 158.8000 | 44.8500 | 113.9500 | 1.5300 | 1.2600 | 0.2700 |
| 2021-06-30 | 近一个月 | 0.2700 | -1.4700 | 1.7400 | 1.3500 | 0.6100 | 0.7400 |
| 2021-06-30 | 近三个月 | 17.7800 | 2.8700 | 14.9100 | 1.5300 | 0.7300 | 0.8000 |
| 2021-06-30 | 近三个月 | 17.7800 | 2.8700 | 14.9100 | 1.5300 | 0.7300 | 0.8000 |
| 2021-06-30 | 近六个月 | 9.0200 | 0.7900 | 8.2300 | 2.1000 | 0.9900 | 1.1100 |
| 2021-06-30 | 近六个月 | 9.0200 | 0.7900 | 8.2300 | 2.1000 | 0.9900 | 1.1100 |
| 2021-06-30 | 近一年 | 62.4600 | 19.7400 | 42.7200 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近一年 | 62.4600 | 19.7400 | 42.7200 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近三年 | 188.1300 | 40.7000 | 147.4300 | 1.6100 | 1.0200 | 0.5900 |
| 2021-06-30 | 近三年 | 188.1300 | 40.7000 | 147.4300 | 1.6100 | 1.0200 | 0.5900 |
| 2021-06-30 | 近五年 | 168.5300 | 54.8100 | 113.7200 | 1.3500 | 0.8800 | 0.4700 |
| 2021-06-30 | 成立至今 | 189.3900 | 52.0800 | 137.3100 | 1.5200 | 1.2700 | 0.2500 |
| 2021-06-30 | 成立至今 | 189.3900 | 52.0800 | 137.3100 | 1.5200 | 1.2700 | 0.2500 |
| 2021-03-31 | 近三个月 | -7.4400 | -2.0200 | -5.4200 | 2.5600 | 1.2000 | 1.3600 |
| 2021-03-31 | 近六个月 | 15.8900 | 7.9800 | 7.9100 | 2.0500 | 0.9900 | 1.0600 |
| 2021-03-31 | 近一年 | 86.5700 | 27.7900 | 58.7800 | 1.8100 | 0.9900 | 0.8200 |
| 2021-03-31 | 近三年 | 122.5100 | 27.0200 | 95.4900 | 1.5700 | 1.0300 | 0.5400 |
| 2021-03-31 | 近五年 | 140.5700 | 48.5700 | 92.0000 | 1.3200 | 0.8800 | 0.4400 |
| 2021-03-31 | 成立至今 | 145.7100 | 47.8300 | 97.8800 | 1.5200 | 1.2800 | 0.2400 |
| 2020-12-31 | 近三个月 | 25.2100 | 10.2100 | 15.0000 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 近三个月 | 25.2100 | 10.2100 | 15.0000 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 近六个月 | 49.0200 | 18.8000 | 30.2200 | 1.6000 | 1.0100 | 0.5900 |
| 2020-12-31 | 近六个月 | 49.0200 | 18.8000 | 30.2200 | 1.6000 | 1.0100 | 0.5900 |
| 2020-12-31 | 近一年 | 87.8300 | 21.4500 | 66.3800 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近一年 | 87.8300 | 21.4500 | 66.3800 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近三年 | 121.4600 | 26.9500 | 94.5100 | 1.4500 | 1.0100 | 0.4400 |
| 2020-12-31 | 近三年 | 121.4600 | 26.9500 | 94.5100 | 1.4500 | 1.0100 | 0.4400 |
| 2020-12-31 | 近五年 | 153.0300 | 36.6300 | 116.4000 | 1.2200 | 0.9300 | 0.2900 |
| 2020-12-31 | 近五年 | 153.0300 | 36.6300 | 116.4000 | 1.2200 | 0.9300 | 0.2900 |
| 2020-12-31 | 成立至今 | 165.4600 | 50.8800 | 114.5800 | 1.5000 | 1.2800 | 0.2200 |
| 2020-12-31 | 成立至今 | 165.4600 | 50.8800 | 114.5800 | 1.5000 | 1.2800 | 0.2200 |
| 2020-09-30 | 近三个月 | 19.0200 | 7.8000 | 11.2200 | 1.8000 | 1.2100 | 0.5900 |
| 2020-09-30 | 近六个月 | 60.9800 | 18.3500 | 42.6300 | 1.5700 | 0.9900 | 0.5800 |
| 2020-09-30 | 近一年 | 55.9700 | 16.5800 | 39.3900 | 1.5800 | 1.0400 | 0.5400 |
| 2020-09-30 | 近三年 | 91.0700 | 19.6100 | 71.4600 | 1.4200 | 1.0000 | 0.4200 |
| 2020-09-30 | 近五年 | 117.8500 | 39.9000 | 77.9500 | 1.1900 | 0.9600 | 0.2300 |
| 2020-09-30 | 成立至今 | 112.0200 | 36.9100 | 75.1100 | 1.5000 | 1.2900 | 0.2100 |
| 2020-06-30 | 近一个月 | 14.2000 | 5.6900 | 8.5100 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 近三个月 | 35.2600 | 9.7900 | 25.4700 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 35.2600 | 9.7900 | 25.4700 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近六个月 | 26.0400 | 2.2300 | 23.8100 | 1.7100 | 1.1400 | 0.5700 |
| 2020-06-30 | 近六个月 | 26.0400 | 2.2300 | 23.8100 | 1.7100 | 1.1400 | 0.5700 |
| 2020-06-30 | 近一年 | 37.0500 | 8.3200 | 28.7300 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 近一年 | 37.0500 | 8.3200 | 28.7300 | 1.4300 | 0.9100 | 0.5200 |
| 2020-06-30 | 近三年 | 67.1400 | 14.8600 | 52.2800 | 1.3200 | 0.9400 | 0.3800 |
| 2020-06-30 | 近三年 | 67.1400 | 14.8600 | 52.2800 | 1.3200 | 0.9400 | 0.3800 |
| 2020-06-30 | 近五年 | 49.3400 | 2.0600 | 47.2800 | 1.3300 | 1.0800 | 0.2500 |
| 2020-06-30 | 成立至今 | 78.1300 | 27.0000 | 51.1300 | 1.4900 | 1.2900 | 0.2000 |
| 2020-06-30 | 成立至今 | 78.1300 | 27.0000 | 51.1300 | 1.4900 | 1.2900 | 0.2000 |
| 2020-03-31 | 近三个月 | -6.8100 | -6.8800 | 0.0700 | 2.0400 | 1.4600 | 0.5800 |
| 2019-12-31 | 近三个月 | 3.9700 | 5.7900 | -1.8200 | 0.9500 | 0.5500 | 0.4000 |
| 2019-12-31 | 近三个月 | 3.9700 | 5.7900 | -1.8200 | 0.9500 | 0.5500 | 0.4000 |
| 2019-12-31 | 近六个月 | 8.7300 | 5.8800 | 2.8500 | 1.1100 | 0.6400 | 0.4700 |
| 2019-12-31 | 近一年 | 58.9000 | 28.1400 | 30.7600 | 1.4200 | 0.9300 | 0.4900 |
| 2019-12-31 | 近三年 | 33.4300 | 20.5600 | 12.8700 | 1.1400 | 0.8400 | 0.3000 |
| 2019-12-31 | 近五年 | 77.6400 | 17.3700 | 60.2700 | 1.4100 | 1.1500 | 0.2600 |
| 2019-12-31 | 成立至今 | 41.3200 | 16.3000 | 25.0200 | 1.4800 | 1.2900 | 0.1900 |
| 2019-09-30 | 近三个月 | 4.5800 | 0.1000 | 4.4800 | 1.2500 | 0.7200 | 0.5300 |
| 2019-06-30 | 近一个月 | 10.4100 | 4.1600 | 6.2500 | 1.5100 | 0.8700 | 0.6400 |
| 2019-06-30 | 近三个月 | 10.1700 | -0.7200 | 10.8900 | 1.8400 | 1.1500 | 0.6900 |
| 2019-06-30 | 近三个月 | 10.1700 | -0.7200 | 10.8900 | 1.8400 | 1.1500 | 0.6900 |
| 2019-06-30 | 近六个月 | 46.1400 | 20.8100 | 25.3300 | 1.6800 | 1.1600 | 0.5200 |
| 2019-06-30 | 近一年 | 29.4100 | 7.9100 | 21.5000 | 1.5000 | 1.1500 | 0.3500 |
| 2019-06-30 | 近三年 | 20.6100 | 18.4500 | 2.1600 | 1.1000 | 0.8300 | 0.2700 |
| 2019-06-30 | 成立至今 | 29.9700 | 10.3700 | 19.6000 | 1.5000 | 1.3100 | 0.1900 |
| 2019-03-31 | 近三个月 | 32.6500 | 21.7800 | 10.8700 | 1.5000 | 1.1700 | 0.3300 |
| 2018-12-31 | 近三个月 | -10.6400 | -8.8900 | -1.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.6400 | -8.8900 | -1.7500 | 1.2300 | 1.2300 | 0.0000 |
| 2018-12-31 | 近六个月 | -11.4500 | -10.0200 | -1.4300 | 1.2700 | 1.1200 | 0.1500 |
| 2018-12-31 | 近一年 | -25.8000 | -17.5800 | -8.2200 | 1.2100 | 1.0000 | 0.2100 |
| 2018-12-31 | 近三年 | -15.2200 | -12.0000 | -3.2200 | 0.9400 | 0.8800 | 0.0600 |
| 2018-12-31 | 近五年 | 27.6200 | 27.3500 | 0.2700 | 1.3200 | 1.1500 | 0.1700 |
| 2018-12-31 | 成立至今 | -11.0600 | -5.5500 | -5.5100 | 1.4900 | 1.3200 | 0.1700 |
| 2018-09-30 | 近三个月 | -0.9100 | -1.3200 | 0.4100 | 1.3100 | 1.0200 | 0.2900 |
| 2018-06-30 | 近一个月 | -7.1300 | -5.6300 | -1.5000 | 1.1900 | 0.9600 | 0.2300 |
| 2018-06-30 | 近三个月 | -9.0500 | -7.0700 | -1.9800 | 1.0400 | 0.8500 | 0.1900 |
| 2018-06-30 | 近三个月 | -9.0500 | -7.0700 | -1.9800 | 1.0400 | 0.8500 | 0.1900 |
| 2018-06-30 | 近六个月 | -16.2100 | -8.9600 | -7.2500 | 1.1500 | 0.8700 | 0.2800 |
| 2018-06-30 | 近一年 | -5.7600 | -2.4000 | -3.3600 | 0.9600 | 0.7100 | 0.2500 |
| 2018-06-30 | 近三年 | -15.7900 | -13.4900 | -2.3000 | 1.2300 | 1.1200 | 0.1100 |
| 2018-06-30 | 成立至今 | 0.4300 | 2.7400 | -2.3100 | 1.4900 | 1.3300 | 0.1600 |
| 2018-03-31 | 近三个月 | -7.8800 | -2.1300 | -5.7500 | 1.2500 | 0.8900 | 0.3600 |
| 2017-12-31 | 近三个月 | 8.0300 | 3.8200 | 4.2100 | 0.9200 | 0.6000 | 0.3200 |
| 2017-12-31 | 近三个月 | 8.0300 | 3.8200 | 4.2100 | 0.9200 | 0.6000 | 0.3200 |
| 2017-12-31 | 近六个月 | 12.4700 | 7.5100 | 4.9600 | 0.7300 | 0.5200 | 0.2100 |
| 2017-12-31 | 近一年 | 13.1700 | 16.5000 | -3.3300 | 0.6200 | 0.4800 | 0.1400 |
| 2017-12-31 | 近三年 | 50.6700 | 13.1500 | 37.5200 | 1.4700 | 1.2600 | 0.2100 |
| 2017-12-31 | 近五年 | 109.8600 | 49.4400 | 60.4200 | 1.2900 | 1.1600 | 0.1300 |
| 2017-12-31 | 成立至今 | 19.8600 | 11.3600 | 8.5000 | 1.5100 | 1.3500 | 0.1600 |
| 2017-09-30 | 近三个月 | 4.1100 | 3.5200 | 0.5900 | 0.5000 | 0.4400 | 0.0600 |
| 2017-06-30 | 近一个月 | 3.6600 | 3.7800 | -0.1200 | 0.4400 | 0.5000 | -0.0600 |
| 2017-06-30 | 近三个月 | -1.3400 | 4.6100 | -5.9500 | 0.5100 | 0.4600 | 0.0500 |
| 2017-06-30 | 近三个月 | -1.3400 | 4.6100 | -5.9500 | 0.5100 | 0.4600 | 0.0500 |
| 2017-06-30 | 近六个月 | 0.6200 | 8.1800 | -7.5600 | 0.4700 | 0.4300 | 0.0400 |
| 2017-06-30 | 近一年 | -1.1000 | 12.6300 | -13.7300 | 0.6600 | 0.5000 | 0.1600 |
| 2017-06-30 | 近三年 | 61.9300 | 55.2600 | 6.6700 | 1.4800 | 1.3100 | 0.1700 |
| 2017-06-30 | 成立至今 | 6.5700 | 4.5000 | 2.0700 | 1.5400 | 1.3800 | 0.1600 |
| 2017-03-31 | 近三个月 | 1.9900 | 3.3700 | -1.3800 | 0.4300 | 0.3900 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.1100 | 1.3200 | -2.4300 | 0.7100 | 0.5400 | 0.1700 |
| 2016-12-31 | 近三个月 | -1.1100 | 1.3200 | -2.4300 | 0.7100 | 0.5400 | 0.1700 |
| 2016-12-31 | 近六个月 | -1.7200 | 4.0500 | -5.7700 | 0.8000 | 0.5700 | 0.2300 |
| 2016-12-31 | 近一年 | 0.9600 | -7.6100 | 8.5700 | 0.8800 | 1.0500 | -0.1700 |
| 2016-12-31 | 近三年 | 51.9900 | 35.1800 | 16.8100 | 1.5200 | 1.3400 | 0.1800 |
| 2016-12-31 | 近五年 | 78.1100 | 36.2400 | 41.8700 | 1.4200 | 1.2200 | 0.2000 |
| 2016-12-31 | 成立至今 | 5.9100 | -2.2700 | 8.1800 | 1.5700 | 1.4100 | 0.1600 |
| 2016-09-30 | 近三个月 | -0.6100 | 2.6900 | -3.3000 | 0.8800 | 0.6000 | 0.2800 |
| 2016-06-30 | 近一个月 | 5.1300 | -0.2900 | 5.4200 | 0.9900 | 0.7400 | 0.2500 |
| 2016-06-30 | 近三个月 | 5.5100 | -1.3300 | 6.8400 | 0.8200 | 0.7600 | 0.0600 |
| 2016-06-30 | 近三个月 | 5.5100 | -1.3300 | 6.8400 | 0.8200 | 0.7600 | 0.0600 |
| 2016-06-30 | 近六个月 | 2.7300 | -11.0900 | 13.8200 | 0.9600 | 1.3800 | -0.4200 |
| 2016-06-30 | 近一年 | -9.6500 | -20.7800 | 11.1300 | 1.7900 | 1.7300 | 0.0600 |
| 2016-06-30 | 近三年 | 80.9100 | 36.0300 | 44.8800 | 1.5400 | 1.3800 | 0.1600 |
| 2016-06-30 | 成立至今 | 7.7700 | -5.6600 | 13.4300 | 1.6100 | 1.4400 | 0.1700 |
| 2016-03-31 | 近三个月 | -2.6400 | -9.9700 | 7.3300 | 1.0900 | 1.8200 | -0.7300 |
| 2015-12-31 | 近三个月 | 7.8000 | 12.8500 | -5.0500 | 0.6000 | 1.2600 | -0.6600 |
| 2015-12-31 | 近三个月 | 7.8000 | 12.8500 | -5.0500 | 0.6000 | 1.2600 | -0.6600 |
| 2015-12-31 | 近六个月 | -12.0500 | -11.6200 | -0.4300 | 2.3300 | 2.0100 | 0.3200 |
| 2015-12-31 | 近一年 | 31.8600 | 5.7100 | 26.1500 | 2.3100 | 1.8600 | 0.4500 |
| 2015-12-31 | 近三年 | 83.6700 | 39.3600 | 44.3100 | 1.5500 | 1.3400 | 0.2100 |
| 2015-12-31 | 近五年 | 7.6300 | 20.0500 | -12.4200 | 1.5300 | 1.2100 | 0.3200 |
| 2015-12-31 | 成立至今 | 4.9100 | 4.3600 | 0.5500 | 1.6400 | 1.4400 | 0.2000 |
| 2015-09-30 | 近三个月 | -18.4100 | -20.9600 | 2.5500 | 3.2100 | 2.5100 | 0.7000 |
| 2015-06-30 | 近一个月 | -8.6400 | -5.5800 | -3.0600 | 3.7600 | 2.6300 | 1.1300 |
| 2015-06-30 | 近三个月 | 11.8900 | 8.0900 | 3.8000 | 2.8600 | 1.9600 | 0.9000 |
| 2015-06-30 | 近三个月 | 11.8900 | 8.0900 | 3.8000 | 2.8600 | 1.9600 | 0.9000 |
| 2015-06-30 | 近六个月 | 49.9200 | 20.6200 | 29.3000 | 2.2800 | 1.7000 | 0.5800 |
| 2015-06-30 | 近一年 | 81.2200 | 81.2900 | -0.0700 | 1.7100 | 1.3800 | 0.3300 |
| 2015-06-30 | 近三年 | 87.9600 | 64.2600 | 23.7000 | 1.3300 | 1.1200 | 0.2100 |
| 2015-06-30 | 成立至今 | 19.2700 | 17.0300 | 2.2400 | 1.5800 | 1.4000 | 0.1800 |
| 2015-03-31 | 近三个月 | 33.9900 | 11.3800 | 22.6100 | 1.4100 | 1.3700 | 0.0400 |
| 2014-12-31 | 近三个月 | 7.4400 | 33.4900 | -26.0500 | 1.0700 | 1.2300 | -0.1600 |
| 2014-12-31 | 近三个月 | 7.4400 | 33.4900 | -26.0500 | 1.0700 | 1.2300 | -0.1600 |
| 2014-12-31 | 近六个月 | 20.8800 | 48.0500 | -27.1700 | 0.8900 | 0.9900 | -0.1000 |
| 2014-12-31 | 近一年 | 14.1600 | 39.8500 | -25.6900 | 0.9100 | 0.9100 | 0.0000 |
| 2014-12-31 | 近三年 | 33.7800 | 40.7000 | -6.9200 | 1.1500 | 0.9700 | 0.1800 |
| 2014-12-31 | 近五年 | -15.3900 | 3.8900 | -19.2800 | 1.2900 | 1.0200 | 0.2700 |
| 2014-12-31 | 成立至今 | -20.4400 | -1.3200 | -19.1200 | 1.5200 | 1.3800 | 0.1400 |
| 2014-09-30 | 近三个月 | 12.5000 | 10.1800 | 2.3200 | 0.6800 | 0.6700 | 0.0100 |
| 2014-06-30 | 近一个月 | 1.8900 | 0.3900 | 1.5000 | 0.6500 | 0.5900 | 0.0600 |
| 2014-06-30 | 近三个月 | 1.7200 | 0.9200 | 0.8000 | 0.7300 | 0.6600 | 0.0700 |
| 2014-06-30 | 近三个月 | 1.7200 | 0.9200 | 0.8000 | 0.7300 | 0.6600 | 0.0700 |
| 2014-06-30 | 近六个月 | -5.5500 | -4.8600 | -0.6900 | 0.9200 | 0.7800 | 0.1400 |
| 2014-06-30 | 近一年 | 10.4900 | -0.5000 | 10.9900 | 0.9700 | 0.8800 | 0.0900 |
| 2014-06-30 | 近三年 | -23.8400 | -19.0400 | -4.8000 | 1.2700 | 0.9700 | 0.3000 |
| 2014-06-30 | 成立至今 | -34.1800 | -27.5800 | -6.6000 | 1.5600 | 1.4000 | 0.1600 |
| 2014-03-31 | 近三个月 | -7.1500 | -5.7300 | -1.4200 | 1.0900 | 0.8900 | 0.2000 |
| 2013-12-31 | 近三个月 | 5.9000 | -2.3000 | 8.2000 | 1.0900 | 0.8400 | 0.2500 |
| 2013-12-31 | 近三个月 | 5.9000 | -2.3000 | 8.2000 | 1.0900 | 0.8400 | 0.2500 |
| 2013-12-31 | 近六个月 | 16.9900 | 4.6700 | 12.3200 | 1.0100 | 0.9700 | 0.0400 |
| 2013-12-31 | 近一年 | 22.0100 | -5.0500 | 27.0600 | 1.0000 | 1.0400 | -0.0400 |
| 2013-12-31 | 近三年 | -28.5000 | -16.5200 | -11.9800 | 1.3500 | 0.9900 | 0.3600 |
| 2013-12-31 | 近五年 | 26.6900 | 24.8900 | 1.8000 | 1.4600 | 1.1600 | 0.3000 |
| 2013-12-31 | 成立至今 | -30.3100 | -25.0800 | -5.2300 | 1.6000 | 1.4400 | 0.1600 |
| 2013-09-30 | 近三个月 | 10.4800 | 7.2000 | 3.2800 | 0.9400 | 1.0700 | -0.1300 |
| 2013-06-30 | 近一个月 | -6.4500 | -11.5900 | 5.1400 | 1.2200 | 1.4000 | -0.1800 |
| 2013-06-30 | 近三个月 | 1.7400 | -8.6400 | 10.3800 | 0.9600 | 1.0900 | -0.1300 |
| 2013-06-30 | 近三个月 | 1.7400 | -8.6400 | 10.3800 | 0.9600 | 1.0900 | -0.1300 |
| 2013-06-30 | 近六个月 | 4.2900 | -9.1600 | 13.4500 | 0.9900 | 1.1200 | -0.1300 |
| 2013-06-30 | 近一年 | -6.1300 | -7.1300 | 1.0000 | 1.1800 | 1.0200 | 0.1600 |
| 2013-06-30 | 近三年 | -21.8500 | -8.1300 | -13.7200 | 1.4200 | 1.0300 | 0.3900 |
| 2013-06-30 | 成立至今 | -40.4300 | -27.8100 | -12.6200 | 1.6400 | 1.4700 | 0.1700 |
| 2013-03-31 | 近三个月 | 2.5000 | -0.6100 | 3.1100 | 1.0400 | 1.1700 | -0.1300 |
| 2012-12-31 | 近三个月 | -2.7900 | 7.7000 | -10.4900 | 1.2300 | 0.9600 | 0.2700 |
| 2012-12-31 | 近三个月 | -2.7900 | 7.7000 | -10.4900 | 1.2300 | 0.9600 | 0.2700 |
| 2012-12-31 | 近六个月 | -9.9900 | 2.2600 | -12.2500 | 1.3400 | 0.9300 | 0.4100 |
| 2012-12-31 | 近一年 | -3.9500 | 6.5000 | -10.4500 | 1.4600 | 0.9600 | 0.5000 |
| 2012-12-31 | 近三年 | -39.2500 | -19.3300 | -19.9200 | 1.4600 | 1.0400 | 0.4200 |
| 2012-12-31 | 近五年 | -52.8900 | -33.9300 | -18.9600 | 1.7100 | 1.4800 | 0.2300 |
| 2012-12-31 | 成立至今 | -42.8800 | -22.3400 | -20.5400 | 1.6800 | 1.4900 | 0.1900 |
| 2012-09-30 | 近三个月 | -7.4100 | -4.9300 | -2.4800 | 1.4400 | 0.8900 | 0.5500 |
| 2012-06-30 | 近一个月 | -9.0600 | -4.7800 | -4.2800 | 1.3000 | 0.8200 | 0.4800 |
| 2012-06-30 | 近三个月 | 0.6500 | 0.4400 | 0.2100 | 1.3400 | 0.8400 | 0.5000 |
| 2012-06-30 | 近三个月 | 0.6500 | 0.4400 | 0.2100 | 1.3400 | 0.8400 | 0.5000 |
| 2012-06-30 | 近六个月 | 6.7100 | 4.1500 | 2.5600 | 1.5800 | 1.0000 | 0.5800 |
| 2012-06-30 | 近一年 | -26.5700 | -13.3500 | -13.2200 | 1.5800 | 1.0100 | 0.5700 |
| 2012-06-30 | 近三年 | -25.0900 | -14.1500 | -10.9400 | 1.5900 | 1.1700 | 0.4200 |
| 2012-06-30 | 成立至今 | -36.5400 | -23.9500 | -12.5900 | 1.7100 | 1.5400 | 0.1700 |
| 2012-03-31 | 近三个月 | 6.0200 | 3.6900 | 2.3300 | 1.8000 | 1.1400 | 0.6600 |
| 2011-12-31 | 近三个月 | -14.8700 | -6.5300 | -8.3400 | 1.6700 | 1.0500 | 0.6200 |
| 2011-12-31 | 近三个月 | -14.8700 | -6.5300 | -8.3400 | 1.6500 | 1.0500 | 0.6000 |
| 2011-12-31 | 近六个月 | -31.1800 | -16.6500 | -14.5300 | 1.5700 | 1.0200 | 0.5500 |
| 2011-12-31 | 近一年 | -38.9900 | -17.7500 | -21.2400 | 1.5200 | 0.9800 | 0.5400 |
| 2011-12-31 | 近三年 | 8.1100 | 23.8700 | -15.7600 | 1.5900 | 1.0800 | 0.5100 |
| 2011-12-31 | 成立至今 | -40.5300 | -26.6300 | -13.9000 | 1.7300 | 1.5900 | 0.1400 |
| 2011-09-30 | 近三个月 | -19.1600 | -11.1600 | -8.0000 | 1.5000 | 0.9900 | 0.5100 |
| 2011-06-30 | 近一个月 | 4.9600 | 1.1100 | 3.8500 | 1.4300 | 0.8900 | 0.5400 |
| 2011-06-30 | 近三个月 | -10.5800 | -3.9800 | -6.6000 | 1.3400 | 0.8200 | 0.5200 |
| 2011-06-30 | 近三个月 | -10.5800 | -3.9800 | -6.6000 | 1.3400 | 0.8200 | 0.5200 |
| 2011-06-30 | 近六个月 | -11.3400 | -1.5700 | -9.7700 | 1.4700 | 0.9200 | 0.5500 |
| 2011-06-30 | 近一年 | 13.3700 | 14.6500 | -1.2800 | 1.4700 | 1.0500 | 0.4200 |
| 2011-06-30 | 近三年 | 18.7300 | 10.1100 | 8.6200 | 1.6400 | 1.5100 | 0.1300 |
| 2011-06-30 | 成立至今 | -13.5800 | -14.3000 | 0.7200 | 1.7500 | 1.6500 | 0.1000 |
| 2011-03-31 | 近三个月 | -0.8400 | 2.5400 | -3.3800 | 1.6100 | 1.0200 | 0.5900 |
| 2010-12-31 | 近三个月 | 4.7500 | 4.8400 | -0.0900 | 1.7000 | 1.3300 | 0.3700 |
| 2010-12-31 | 近三个月 | 4.7500 | 4.8400 | -0.0900 | 1.7000 | 1.3200 | 0.3800 |
| 2010-12-31 | 近六个月 | 27.8600 | 16.6600 | 11.2000 | 1.4600 | 1.1600 | 0.3000 |
| 2010-12-31 | 近一年 | 3.6600 | -8.5800 | 12.2400 | 1.4000 | 1.1900 | 0.2100 |
| 2010-12-31 | 近三年 | -19.6100 | -27.5700 | 7.9600 | 1.8400 | 1.7500 | 0.0900 |
| 2010-12-31 | 成立至今 | -2.5300 | -13.2500 | 10.7200 | 1.7800 | 1.7200 | 0.0600 |
| 2010-09-30 | 近三个月 | 22.0600 | 11.1000 | 10.9600 | 1.1800 | 0.9900 | 0.1900 |
| 2010-06-30 | 近一个月 | -7.2500 | -5.6300 | -1.6200 | 1.4200 | 1.2500 | 0.1700 |
| 2010-06-30 | 近三个月 | -15.2700 | -17.2800 | 2.0100 | 1.4900 | 1.3600 | 0.1300 |
| 2010-06-30 | 近三个月 | -15.2700 | -17.2800 | 2.0100 | 1.4900 | 1.3600 | 0.1300 |
| 2010-06-30 | 近六个月 | -18.9300 | -20.5600 | 1.6300 | 1.3100 | 1.1900 | 0.1200 |
| 2010-06-30 | 近一年 | -10.0100 | -13.4000 | 3.3900 | 1.7000 | 1.4200 | 0.2800 |
| 2010-06-30 | 近三年 | -22.5100 | -20.2600 | -2.2500 | 1.8400 | 1.7900 | 0.0500 |
| 2010-06-30 | 成立至今 | -23.7700 | -23.8900 | 0.1200 | 1.8300 | 1.8000 | 0.0300 |
| 2010-03-31 | 近三个月 | -4.3200 | -4.4200 | 0.1000 | 1.0900 | 0.9800 | 0.1100 |
| 2009-12-31 | 近三个月 | 16.4300 | 14.3800 | 2.0500 | 1.6600 | 1.3200 | 0.3400 |
| 2009-12-31 | 近三个月 | 16.4300 | 14.3800 | 2.0500 | 1.6600 | 1.3200 | 0.3400 |
| 2009-12-31 | 近六个月 | 11.0000 | 9.9000 | 1.1000 | 1.9900 | 1.6000 | 0.3900 |
| 2009-12-31 | 近一年 | 70.9300 | 72.7500 | -1.8200 | 1.8000 | 1.5900 | 0.2100 |
| 2009-12-31 | 成立至今 | -5.9700 | -5.8200 | -0.1500 | 1.9100 | 1.8900 | 0.0200 |
| 2009-09-30 | 近三个月 | -4.6600 | -3.7500 | -0.9100 | 2.2600 | 1.8200 | 0.4400 |
| 2009-06-30 | 近一个月 | 11.8100 | 11.0100 | 0.8000 | 1.2300 | 0.9100 | 0.3200 |
| 2009-06-30 | 近三个月 | 24.3500 | 19.7800 | 4.5700 | 1.4500 | 1.1700 | 0.2800 |
| 2009-06-30 | 近三个月 | 24.3500 | 19.7800 | 4.5700 | 1.4500 | 1.1700 | 0.2800 |
| 2009-06-30 | 近六个月 | 53.9900 | 55.6600 | -1.6700 | 1.5600 | 1.4700 | 0.0900 |
| 2009-06-30 | 近一年 | 16.3800 | 11.8100 | 4.5700 | 1.7300 | 1.9200 | -0.1900 |
| 2009-06-30 | 成立至今 | -15.2900 | -13.6600 | -1.6300 | 1.8700 | 1.9500 | -0.0800 |
| 2009-03-31 | 近三个月 | 23.8300 | 28.4000 | -4.5700 | 1.6900 | 1.7400 | -0.0500 |
| 2008-12-31 | 近三个月 | -6.9200 | -13.1700 | 6.2500 | 1.7400 | 2.2800 | -0.5400 |
| 2008-12-31 | 近三个月 | -6.9200 | -13.1700 | 6.2500 | 1.7400 | 2.2800 | -0.5400 |
| 2008-12-31 | 近六个月 | -24.4300 | -24.4300 | 0.0000 | 1.8300 | 2.2300 | -0.4000 |
| 2008-12-31 | 近一年 | -54.6300 | -47.1100 | -7.5200 | 2.1700 | 2.2700 | -0.1000 |
| 2008-12-31 | 成立至今 | -44.9900 | -38.7300 | -6.2600 | 1.9400 | 2.0600 | -0.1200 |
| 2008-09-30 | 近三个月 | -18.8100 | -14.0800 | -4.7300 | 1.9400 | 2.1900 | -0.2500 |
| 2008-06-30 | 近一个月 | -17.7500 | -17.0400 | -0.7100 | 2.5900 | 2.5600 | 0.0300 |
| 2008-06-30 | 近三个月 | -24.1800 | -19.6900 | -4.4900 | 2.6000 | 2.4900 | 0.1100 |
| 2008-06-30 | 近三个月 | -24.1800 | -19.6900 | -4.4900 | 2.6000 | 2.4900 | 0.1100 |
| 2008-06-30 | 近六个月 | -39.9700 | -35.2000 | -4.7700 | 2.4800 | 2.3200 | 0.1600 |
| 2008-06-30 | 近一年 | -26.0100 | -18.5000 | -7.5100 | 2.0500 | 1.9800 | 0.0700 |
| 2008-06-30 | 成立至今 | -27.2100 | -22.4200 | -4.7900 | 2.0000 | 1.9800 | 0.0200 |
| 2008-03-31 | 近三个月 | -20.8200 | -21.2400 | 0.4200 | 2.4100 | 2.1700 | 0.2400 |
| 2007-12-31 | 近三个月 | -2.4100 | -3.0300 | 0.6200 | 1.7100 | 1.5100 | 0.2000 |
| 2007-12-31 | 近三个月 | -2.4100 | -3.0300 | 0.6200 | 1.7100 | 1.5100 | 0.2000 |
| 2007-12-31 | 近六个月 | 23.2500 | 31.6600 | -8.4100 | 1.4800 | 1.5800 | -0.0800 |
| 2007-12-31 | 成立至今 | 21.2500 | 24.3200 | -3.0700 | 1.4300 | 1.6200 | -0.1800 |
| 2007-09-30 | 近三个月 | 26.2900 | 36.2600 | -9.9700 | 1.2300 | 1.6100 | -0.3800 |
