申万菱信新经济混合A(310358)
2025-01-27
0.9014
-0.6393%
| 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 | -6.1800 | -1.6300 | -4.5500 | 2.3800 | 1.4800 | 0.9000 |
| 2024-12-31 | 近六个月 | 7.8500 | 11.7800 | -3.9300 | 2.1800 | 1.4100 | 0.7700 |
| 2024-12-31 | 近一年 | -2.9500 | 12.7200 | -15.6700 | 1.8700 | 1.1400 | 0.7300 |
| 2024-12-31 | 近三年 | -34.3500 | -16.9200 | -17.4300 | 1.6100 | 1.0000 | 0.6100 |
| 2024-12-31 | 近五年 | 47.5000 | -1.8500 | 49.3500 | 1.6700 | 1.0500 | 0.6200 |
| 2024-12-31 | 成立至今 | 255.5600 | 99.3900 | 156.1700 | 1.6800 | 1.3800 | 0.3000 |
| 2024-09-30 | 近三个月 | 14.9500 | 13.6300 | 1.3200 | 1.9700 | 1.3500 | 0.6200 |
| 2024-09-30 | 近六个月 | 15.3300 | 11.5900 | 3.7400 | 1.6600 | 1.0700 | 0.5900 |
| 2024-09-30 | 近一年 | 2.1400 | 7.7700 | -5.6300 | 1.5300 | 0.9400 | 0.5900 |
| 2024-09-30 | 近三年 | -24.0900 | -14.4100 | -9.6800 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近五年 | 76.4000 | 6.0600 | 70.3400 | 1.5900 | 1.0000 | 0.5900 |
| 2024-09-30 | 成立至今 | 278.9900 | 102.6900 | 176.3000 | 1.6700 | 1.3800 | 0.2900 |
| 2024-06-30 | 近一个月 | -0.7100 | -2.8100 | 2.1000 | 1.2300 | 0.4100 | 0.8200 |
| 2024-06-30 | 近三个月 | 0.3300 | -1.7900 | 2.1200 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.3300 | -1.7900 | 2.1200 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近六个月 | -10.0100 | 0.8400 | -10.8500 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 近六个月 | -10.0100 | 0.8400 | -10.8500 | 1.4800 | 0.7600 | 0.7200 |
| 2024-06-30 | 近一年 | -18.3100 | -8.3300 | -9.9800 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近一年 | -18.3100 | -8.3300 | -9.9800 | 1.2800 | 0.7400 | 0.5400 |
| 2024-06-30 | 近三年 | -26.6200 | -29.0200 | 2.4000 | 1.5000 | 0.8900 | 0.6100 |
| 2024-06-30 | 近三年 | -26.6200 | -29.0200 | 2.4000 | 1.5000 | 0.8900 | 0.6100 |
| 2024-06-30 | 近五年 | 52.2600 | -6.8300 | 59.0900 | 1.5500 | 0.9700 | 0.5800 |
| 2024-06-30 | 成立至今 | 229.6900 | 78.3800 | 151.3100 | 1.6700 | 1.3800 | 0.2900 |
| 2024-06-30 | 成立至今 | 229.6900 | 78.3800 | 151.3100 | 1.6700 | 1.3800 | 0.2900 |
| 2024-03-31 | 近三个月 | -10.3100 | 2.6800 | -12.9900 | 1.6900 | 0.8700 | 0.8200 |
| 2024-03-31 | 近六个月 | -11.4300 | -3.4300 | -8.0000 | 1.3800 | 0.7800 | 0.6000 |
| 2024-03-31 | 近一年 | -27.4300 | -10.7200 | -16.7100 | 1.3100 | 0.7600 | 0.5500 |
| 2024-03-31 | 近三年 | -8.8500 | -25.5500 | 16.7000 | 1.5000 | 0.9000 | 0.6000 |
| 2024-03-31 | 近五年 | 50.9800 | -5.9900 | 56.9700 | 1.5700 | 1.0000 | 0.5700 |
| 2024-03-31 | 成立至今 | 228.6100 | 81.6400 | 146.9700 | 1.6700 | 1.3900 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.2600 | -5.9500 | 4.6900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.2600 | -5.9500 | 4.6900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近六个月 | -9.2200 | -9.1000 | -0.1200 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近六个月 | -9.2200 | -9.1000 | -0.1200 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近一年 | -12.7400 | -9.6100 | -3.1300 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近一年 | -12.7400 | -9.6100 | -3.1300 | 1.1300 | 0.7200 | 0.4100 |
| 2023-12-31 | 近三年 | 1.8800 | -29.3400 | 31.2200 | 1.5200 | 0.9500 | 0.5700 |
| 2023-12-31 | 近三年 | 1.8800 | -29.3400 | 31.2200 | 1.5200 | 0.9500 | 0.5700 |
| 2023-12-31 | 近五年 | 99.9800 | 13.5300 | 86.4500 | 1.5700 | 1.0300 | 0.5400 |
| 2023-12-31 | 近五年 | 99.9800 | 13.5300 | 86.4500 | 1.5700 | 1.0300 | 0.5400 |
| 2023-12-31 | 成立至今 | 266.3700 | 76.8900 | 189.4800 | 1.6700 | 1.3900 | 0.2800 |
| 2023-12-31 | 成立至今 | 266.3700 | 76.8900 | 189.4800 | 1.6700 | 1.3900 | 0.2800 |
| 2023-09-30 | 近三个月 | -8.0600 | -3.3500 | -4.7100 | 1.1200 | 0.7700 | 0.3500 |
| 2023-09-30 | 近六个月 | -18.0600 | -7.5600 | -10.5000 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近一年 | -9.8900 | -2.3900 | -7.5000 | 1.2800 | 0.8400 | 0.4400 |
| 2023-09-30 | 近三年 | 14.0900 | -16.2200 | 30.3100 | 1.5400 | 0.9600 | 0.5800 |
| 2023-09-30 | 近五年 | 81.4900 | 7.9500 | 73.5400 | 1.6000 | 1.0700 | 0.5300 |
| 2023-09-30 | 成立至今 | 271.0300 | 88.0800 | 182.9500 | 1.6800 | 1.4000 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.4500 | 1.0000 | -1.4500 | 1.4100 | 0.7400 | 0.6700 |
| 2023-06-30 | 近三个月 | -10.8800 | -4.3500 | -6.5300 | 1.3600 | 0.7000 | 0.6600 |
| 2023-06-30 | 近三个月 | -10.8800 | -4.3500 | -6.5300 | 1.3600 | 0.7000 | 0.6600 |
| 2023-06-30 | 近六个月 | -3.8800 | -0.5600 | -3.3200 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近六个月 | -3.8800 | -0.5600 | -3.3200 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近一年 | -11.1600 | -12.1400 | 0.9800 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近一年 | -11.1600 | -12.1400 | 0.9800 | 1.3900 | 0.8400 | 0.5500 |
| 2023-06-30 | 近三年 | 32.8300 | -5.7500 | 38.5800 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 近三年 | 32.8300 | -5.7500 | 38.5800 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 近五年 | 67.7500 | 9.8500 | 57.9000 | 1.6200 | 1.0800 | 0.5400 |
| 2023-06-30 | 成立至今 | 303.5900 | 94.6000 | 208.9900 | 1.6900 | 1.4100 | 0.2800 |
| 2023-06-30 | 成立至今 | 303.5900 | 94.6000 | 208.9900 | 1.6900 | 1.4100 | 0.2800 |
| 2023-03-31 | 近三个月 | 7.8600 | 3.9600 | 3.9000 | 0.9800 | 0.7300 | 0.2500 |
| 2023-03-31 | 近六个月 | 9.9700 | 5.5900 | 4.3800 | 1.3200 | 0.9300 | 0.3900 |
| 2023-03-31 | 近一年 | 6.0900 | -3.2200 | 9.3100 | 1.5500 | 0.9700 | 0.5800 |
| 2023-03-31 | 近三年 | 101.3200 | 9.3600 | 91.9600 | 1.6200 | 1.0200 | 0.6000 |
| 2023-03-31 | 近五年 | 78.7200 | 5.1600 | 73.5600 | 1.6300 | 1.0900 | 0.5400 |
| 2023-03-31 | 成立至今 | 352.8400 | 103.4600 | 249.3800 | 1.6900 | 1.4200 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.9600 | 1.5700 | 0.3900 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.9600 | 1.5700 | 0.3900 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近六个月 | -7.5800 | -11.6400 | 4.0600 | 1.5600 | 0.9400 | 0.6200 |
| 2022-12-31 | 近六个月 | -7.5800 | -11.6400 | 4.0600 | 1.5600 | 0.9400 | 0.6200 |
| 2022-12-31 | 近一年 | -22.4800 | -18.4600 | -4.0200 | 1.7500 | 1.0900 | 0.6600 |
| 2022-12-31 | 近一年 | -22.4800 | -18.4600 | -4.0200 | 1.7500 | 1.0900 | 0.6600 |
| 2022-12-31 | 近三年 | 74.1600 | -3.6700 | 77.8300 | 1.7400 | 1.1100 | 0.6300 |
| 2022-12-31 | 近三年 | 74.1600 | -3.6700 | 77.8300 | 1.7400 | 1.1100 | 0.6300 |
| 2022-12-31 | 近五年 | 53.2600 | -1.6100 | 54.8700 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 近五年 | 53.2600 | -1.6100 | 54.8700 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 成立至今 | 319.8500 | 95.7100 | 224.1400 | 1.7000 | 1.4200 | 0.2800 |
| 2022-12-31 | 成立至今 | 319.8500 | 95.7100 | 224.1400 | 1.7000 | 1.4200 | 0.2800 |
| 2022-09-30 | 近三个月 | -9.3600 | -13.0000 | 3.6400 | 1.5400 | 0.7600 | 0.7800 |
| 2022-09-30 | 近六个月 | -3.5300 | -8.3500 | 4.8200 | 1.7500 | 1.0100 | 0.7400 |
| 2022-09-30 | 近一年 | -17.5300 | -18.6400 | 1.1100 | 1.7100 | 1.0000 | 0.7100 |
| 2022-09-30 | 近三年 | 91.6600 | 0.8200 | 90.8400 | 1.7000 | 1.0800 | 0.6200 |
| 2022-09-30 | 近五年 | 56.1000 | 1.0800 | 55.0200 | 1.6400 | 1.0900 | 0.5500 |
| 2022-09-30 | 成立至今 | 311.7800 | 92.6800 | 219.1000 | 1.7000 | 1.4300 | 0.2700 |
| 2022-06-30 | 近一个月 | 11.3700 | 8.1400 | 3.2300 | 1.4300 | 0.9100 | 0.5200 |
| 2022-06-30 | 近三个月 | 6.4300 | 5.3500 | 1.0800 | 1.9500 | 1.2200 | 0.7300 |
| 2022-06-30 | 近三个月 | 6.4300 | 5.3500 | 1.0800 | 1.9500 | 1.2200 | 0.7300 |
| 2022-06-30 | 近六个月 | -16.1200 | -7.7200 | -8.4000 | 1.9500 | 1.2300 | 0.7200 |
| 2022-06-30 | 近六个月 | -16.1200 | -7.7200 | -8.4000 | 1.9500 | 1.2300 | 0.7200 |
| 2022-06-30 | 近一年 | 1.1100 | -11.8800 | 12.9900 | 1.7800 | 1.0600 | 0.7200 |
| 2022-06-30 | 近一年 | 1.1100 | -11.8800 | 12.9900 | 1.7800 | 1.0600 | 0.7200 |
| 2022-06-30 | 近三年 | 109.7800 | 15.6800 | 94.1000 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 近三年 | 109.7800 | 15.6800 | 94.1000 | 1.6700 | 1.0800 | 0.5900 |
| 2022-06-30 | 近五年 | 90.1200 | 20.8000 | 69.3200 | 1.6200 | 1.0800 | 0.5400 |
| 2022-06-30 | 成立至今 | 354.2900 | 121.4900 | 232.8000 | 1.7000 | 1.4400 | 0.2600 |
| 2022-06-30 | 成立至今 | 354.2900 | 121.4900 | 232.8000 | 1.7000 | 1.4400 | 0.2600 |
| 2022-03-31 | 近三个月 | -21.1900 | -12.4100 | -8.7800 | 1.9300 | 1.2400 | 0.6900 |
| 2022-03-31 | 近六个月 | -14.5100 | -11.2300 | -3.2800 | 1.6900 | 0.9900 | 0.7000 |
| 2022-03-31 | 近一年 | 18.4000 | -13.8300 | 32.2300 | 1.6100 | 0.9600 | 0.6500 |
| 2022-03-31 | 近三年 | 96.1200 | 8.8100 | 87.3100 | 1.6600 | 1.0900 | 0.5700 |
| 2022-03-31 | 近五年 | 93.6700 | 20.6300 | 73.0400 | 1.5800 | 1.0500 | 0.5300 |
| 2022-03-31 | 成立至今 | 326.8300 | 110.2300 | 216.6000 | 1.7000 | 1.4400 | 0.2600 |
| 2021-12-31 | 近三个月 | 8.4700 | 1.3400 | 7.1300 | 1.3900 | 0.6700 | 0.7200 |
| 2021-12-31 | 近三个月 | 8.4700 | 1.3400 | 7.1300 | 1.3900 | 0.6700 | 0.7200 |
| 2021-12-31 | 近六个月 | 20.5500 | -4.5000 | 25.0500 | 1.6000 | 0.8700 | 0.7300 |
| 2021-12-31 | 近六个月 | 20.5500 | -4.5000 | 25.0500 | 1.6000 | 0.8700 | 0.7300 |
| 2021-12-31 | 近一年 | 50.6100 | -4.1300 | 54.7400 | 1.6100 | 1.0000 | 0.6100 |
| 2021-12-31 | 近一年 | 50.6100 | -4.1300 | 54.7400 | 1.6100 | 1.0000 | 0.6100 |
| 2021-12-31 | 近三年 | 195.6100 | 54.0300 | 141.5800 | 1.6200 | 1.0900 | 0.5300 |
| 2021-12-31 | 近三年 | 195.6100 | 54.0300 | 141.5800 | 1.6200 | 1.0900 | 0.5300 |
| 2021-12-31 | 近五年 | 178.5500 | 42.9100 | 135.6400 | 1.5300 | 1.0200 | 0.5100 |
| 2021-12-31 | 近五年 | 178.5500 | 42.9100 | 135.6400 | 1.5300 | 1.0200 | 0.5100 |
| 2021-12-31 | 成立至今 | 441.6000 | 140.0200 | 301.5800 | 1.7000 | 1.4400 | 0.2600 |
| 2021-12-31 | 成立至今 | 441.6000 | 140.0200 | 301.5800 | 1.7000 | 1.4400 | 0.2600 |
| 2021-09-30 | 近三个月 | 11.1300 | -5.7700 | 16.9000 | 1.7800 | 1.0200 | 0.7600 |
| 2021-09-30 | 近六个月 | 38.4900 | -2.9300 | 41.4200 | 1.5200 | 0.9300 | 0.5900 |
| 2021-09-30 | 近一年 | 53.5300 | 5.5000 | 48.0300 | 1.5800 | 1.0300 | 0.5500 |
| 2021-09-30 | 近三年 | 144.2300 | 35.9300 | 108.3000 | 1.6500 | 1.1500 | 0.5000 |
| 2021-09-30 | 近五年 | 157.6600 | 43.1700 | 114.4900 | 1.5000 | 1.0200 | 0.4800 |
| 2021-09-30 | 成立至今 | 399.2700 | 136.8400 | 262.4300 | 1.7000 | 1.4500 | 0.2500 |
| 2021-06-30 | 近一个月 | 6.4400 | -1.7000 | 8.1400 | 1.0800 | 0.6800 | 0.4000 |
| 2021-06-30 | 近三个月 | 24.6200 | 3.0100 | 21.6100 | 1.1700 | 0.8300 | 0.3400 |
| 2021-06-30 | 近三个月 | 24.6200 | 3.0100 | 21.6100 | 1.1700 | 0.8300 | 0.3400 |
| 2021-06-30 | 近六个月 | 24.9400 | 0.3900 | 24.5500 | 1.6400 | 1.1200 | 0.5200 |
| 2021-06-30 | 近六个月 | 24.9400 | 0.3900 | 24.5500 | 1.6400 | 1.1200 | 0.5200 |
| 2021-06-30 | 近一年 | 47.8800 | 21.7300 | 26.1500 | 1.6400 | 1.1300 | 0.5100 |
| 2021-06-30 | 近一年 | 47.8800 | 21.7300 | 26.1500 | 1.6400 | 1.1300 | 0.5100 |
| 2021-06-30 | 近三年 | 86.7500 | 41.8800 | 44.8700 | 1.6400 | 1.1600 | 0.4800 |
| 2021-06-30 | 近三年 | 86.7500 | 41.8800 | 44.8700 | 1.6400 | 1.1600 | 0.4800 |
| 2021-06-30 | 近五年 | 132.9600 | 56.1000 | 76.8600 | 1.4600 | 1.0000 | 0.4600 |
| 2021-06-30 | 成立至今 | 349.2900 | 151.3300 | 197.9600 | 1.7000 | 1.4600 | 0.2400 |
| 2021-06-30 | 成立至今 | 349.2900 | 151.3300 | 197.9600 | 1.7000 | 1.4600 | 0.2400 |
| 2021-03-31 | 近三个月 | 0.2600 | -2.5500 | 2.8100 | 2.0100 | 1.3600 | 0.6500 |
| 2021-03-31 | 近六个月 | 10.8600 | 8.6800 | 2.1800 | 1.6500 | 1.1300 | 0.5200 |
| 2021-03-31 | 近一年 | 60.2700 | 31.1400 | 29.1300 | 1.7100 | 1.1200 | 0.5900 |
| 2021-03-31 | 近三年 | 42.2800 | 26.1000 | 16.1800 | 1.6600 | 1.1700 | 0.4900 |
| 2021-03-31 | 近五年 | 94.5800 | 49.0500 | 45.5300 | 1.4700 | 1.0000 | 0.4700 |
| 2021-03-31 | 成立至今 | 260.5400 | 143.9700 | 116.5700 | 1.7100 | 1.4700 | 0.2400 |
| 2020-12-31 | 近三个月 | 10.5800 | 11.5200 | -0.9400 | 1.2300 | 0.8400 | 0.3900 |
| 2020-12-31 | 近三个月 | 10.5800 | 11.5200 | -0.9400 | 1.2300 | 0.8400 | 0.3900 |
| 2020-12-31 | 近六个月 | 18.3600 | 21.2500 | -2.8900 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 近六个月 | 18.3600 | 21.2500 | -2.8900 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 近一年 | 49.1700 | 23.2300 | 25.9400 | 1.8500 | 1.2200 | 0.6300 |
| 2020-12-31 | 近一年 | 49.1700 | 23.2300 | 25.9400 | 1.8500 | 1.2200 | 0.6300 |
| 2020-12-31 | 近三年 | 31.2700 | 25.8700 | 5.4000 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近三年 | 31.2700 | 25.8700 | 5.4000 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近五年 | 51.7900 | 35.2200 | 16.5700 | 1.5600 | 1.0600 | 0.5000 |
| 2020-12-31 | 近五年 | 51.7900 | 35.2200 | 16.5700 | 1.5600 | 1.0600 | 0.5000 |
| 2020-12-31 | 成立至今 | 259.6000 | 150.3600 | 109.2400 | 1.7000 | 1.4700 | 0.2300 |
| 2020-12-31 | 成立至今 | 259.6000 | 150.3600 | 109.2400 | 1.7000 | 1.4700 | 0.2300 |
| 2020-09-30 | 近三个月 | 7.0400 | 8.7300 | -1.6900 | 1.9700 | 1.3700 | 0.6000 |
| 2020-09-30 | 近六个月 | 44.5700 | 20.6700 | 23.9000 | 1.7600 | 1.1200 | 0.6400 |
| 2020-09-30 | 近一年 | 51.3700 | 17.4600 | 33.9100 | 1.8000 | 1.1800 | 0.6200 |
| 2020-09-30 | 近三年 | 23.2800 | 17.7600 | 5.5200 | 1.6300 | 1.1300 | 0.5000 |
| 2020-09-30 | 近五年 | 81.4000 | 38.2200 | 43.1800 | 1.6000 | 1.0900 | 0.5100 |
| 2020-09-30 | 成立至今 | 225.2000 | 124.4900 | 100.7100 | 1.7100 | 1.4800 | 0.2300 |
| 2020-06-30 | 近一个月 | 19.9100 | 6.5100 | 13.4000 | 1.1000 | 0.7600 | 0.3400 |
| 2020-06-30 | 近三个月 | 35.0600 | 10.9800 | 24.0800 | 1.4800 | 0.7600 | 0.7200 |
| 2020-06-30 | 近三个月 | 35.0600 | 10.9800 | 24.0800 | 1.4800 | 0.7600 | 0.7200 |
| 2020-06-30 | 近六个月 | 26.0300 | 1.6300 | 24.4000 | 2.0500 | 1.2900 | 0.7600 |
| 2020-06-30 | 近六个月 | 26.0300 | 1.6300 | 24.4000 | 2.0500 | 1.2900 | 0.7600 |
| 2020-06-30 | 近一年 | 40.3000 | 7.8400 | 32.4600 | 1.6000 | 1.0400 | 0.5600 |
| 2020-06-30 | 近一年 | 40.3000 | 7.8400 | 32.4600 | 1.6000 | 1.0400 | 0.5600 |
| 2020-06-30 | 近三年 | 27.1600 | 12.6100 | 14.5500 | 1.5500 | 1.0700 | 0.4800 |
| 2020-06-30 | 近三年 | 27.1600 | 12.6100 | 14.5500 | 1.5500 | 1.0700 | 0.4800 |
| 2020-06-30 | 近五年 | 12.8100 | -3.8000 | 16.6100 | 1.7900 | 1.2300 | 0.5600 |
| 2020-06-30 | 近五年 | 12.8100 | -3.8000 | 16.6100 | 1.7900 | 1.2300 | 0.5600 |
| 2020-06-30 | 成立至今 | 203.8200 | 106.4700 | 97.3500 | 1.7000 | 1.4800 | 0.2200 |
| 2020-06-30 | 成立至今 | 203.8200 | 106.4700 | 97.3500 | 1.7000 | 1.4800 | 0.2200 |
| 2020-03-31 | 近三个月 | -6.6900 | -8.4200 | 1.7300 | 2.4700 | 1.6600 | 0.8100 |
| 2019-12-31 | 近三个月 | 12.2100 | 6.3000 | 5.9100 | 0.9200 | 0.6300 | 0.2900 |
| 2019-12-31 | 近三个月 | 12.2100 | 6.3000 | 5.9100 | 0.9200 | 0.6300 | 0.2900 |
| 2019-12-31 | 近六个月 | 11.3300 | 6.1100 | 5.2200 | 1.0300 | 0.7300 | 0.3000 |
| 2019-12-31 | 近一年 | 31.5800 | 30.3800 | 1.2000 | 1.3800 | 1.0600 | 0.3200 |
| 2019-12-31 | 近三年 | 23.9800 | 20.9600 | 3.0200 | 1.3700 | 0.9500 | 0.4200 |
| 2019-12-31 | 近五年 | 38.1500 | 16.1700 | 21.9800 | 1.8600 | 1.3100 | 0.5500 |
| 2019-12-31 | 成立至今 | 141.0700 | 103.1600 | 37.9100 | 1.6900 | 1.4900 | 0.2000 |
| 2019-09-30 | 近三个月 | -0.7800 | -0.1800 | -0.6000 | 1.1300 | 0.8200 | 0.3100 |
| 2019-06-30 | 近一个月 | 3.9700 | 4.5900 | -0.6200 | 1.5400 | 0.9900 | 0.5500 |
| 2019-06-30 | 近三个月 | -0.5100 | -0.9100 | 0.4000 | 1.7700 | 1.3000 | 0.4700 |
| 2019-06-30 | 近三个月 | -0.5100 | -0.9100 | 0.4000 | 1.7700 | 1.3000 | 0.4700 |
| 2019-06-30 | 近六个月 | 18.2000 | 22.8800 | -4.6800 | 1.6800 | 1.3200 | 0.3600 |
| 2019-06-30 | 近一年 | -9.9900 | 8.0800 | -18.0700 | 1.6700 | 1.3000 | 0.3700 |
| 2019-06-30 | 近三年 | 12.2800 | 18.9100 | -6.6300 | 1.3500 | 0.9400 | 0.4100 |
| 2019-06-30 | 成立至今 | 116.5600 | 91.4700 | 25.0900 | 1.7100 | 1.5100 | 0.2000 |
| 2019-03-31 | 近三个月 | 18.8000 | 24.0100 | -5.2100 | 1.5800 | 1.3200 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.3900 | -10.5700 | 0.1800 | 1.7100 | 1.3900 | 0.3200 |
| 2018-12-31 | 近三个月 | -10.3900 | -10.5700 | 0.1800 | 1.7100 | 1.3900 | 0.3200 |
| 2018-12-31 | 近六个月 | -23.8400 | -12.0400 | -11.8000 | 1.6500 | 1.2700 | 0.3800 |
| 2018-12-31 | 近一年 | -33.1200 | -21.6600 | -11.4600 | 1.5700 | 1.1400 | 0.4300 |
| 2018-12-31 | 近三年 | -22.6700 | -15.8400 | -6.8300 | 1.5000 | 1.0000 | 0.5000 |
| 2018-12-31 | 近五年 | 14.2100 | 27.3800 | -13.1700 | 1.8300 | 1.3000 | 0.5300 |
| 2018-12-31 | 成立至今 | 83.2100 | 55.8200 | 27.3900 | 1.7100 | 1.5200 | 0.1900 |
| 2018-09-30 | 近三个月 | -15.0100 | -1.6500 | -13.3600 | 1.6000 | 1.1600 | 0.4400 |
| 2018-06-30 | 近一个月 | -4.8900 | -6.5200 | 1.6300 | 1.6800 | 1.0900 | 0.5900 |
| 2018-06-30 | 近三个月 | -5.0600 | -8.4400 | 3.3800 | 1.4800 | 0.9700 | 0.5100 |
| 2018-06-30 | 近三个月 | -5.0600 | -8.4400 | 3.3800 | 1.4800 | 0.9700 | 0.5100 |
| 2018-06-30 | 近六个月 | -12.1800 | -10.9300 | -1.2500 | 1.5000 | 0.9800 | 0.5200 |
| 2018-06-30 | 近一年 | 0.6900 | -3.3800 | 4.0700 | 1.3700 | 0.8100 | 0.5600 |
| 2018-06-30 | 近三年 | -10.6700 | -17.4600 | 6.7900 | 1.8800 | 1.2600 | 0.6200 |
| 2018-06-30 | 成立至今 | 140.5700 | 77.1600 | 63.4100 | 1.7200 | 1.5300 | 0.1900 |
| 2018-03-31 | 近三个月 | -7.4900 | -2.7200 | -4.7700 | 1.5300 | 1.0000 | 0.5300 |
| 2017-12-31 | 近三个月 | 3.8400 | 4.3400 | -0.5000 | 1.4400 | 0.6800 | 0.7600 |
| 2017-12-31 | 近三个月 | 3.8400 | 4.3400 | -0.5000 | 1.4400 | 0.6800 | 0.7600 |
| 2017-12-31 | 近六个月 | 14.6500 | 8.4800 | 6.1700 | 1.2500 | 0.5900 | 0.6600 |
| 2017-12-31 | 近一年 | 40.8900 | 18.4300 | 22.4600 | 1.0900 | 0.5400 | 0.5500 |
| 2017-12-31 | 近三年 | 56.9900 | 13.7300 | 43.2600 | 2.0800 | 1.4300 | 0.6500 |
| 2017-12-31 | 近五年 | 108.2900 | 50.4600 | 57.8300 | 1.7900 | 1.3100 | 0.4800 |
| 2017-12-31 | 成立至今 | 173.9400 | 98.9000 | 75.0400 | 1.7200 | 1.5500 | 0.1700 |
| 2017-09-30 | 近三个月 | 10.4100 | 3.9600 | 6.4500 | 1.0400 | 0.5000 | 0.5400 |
| 2017-06-30 | 近一个月 | 8.3800 | 4.2300 | 4.1500 | 0.9400 | 0.5700 | 0.3700 |
| 2017-06-30 | 近三个月 | 8.4000 | 5.2000 | 3.2000 | 1.0000 | 0.5200 | 0.4800 |
| 2017-06-30 | 近三个月 | 8.4000 | 5.2000 | 3.2000 | 1.0000 | 0.5200 | 0.4800 |
| 2017-06-30 | 近六个月 | 22.8800 | 9.1700 | 13.7100 | 0.9000 | 0.4800 | 0.4200 |
| 2017-06-30 | 近一年 | 23.8900 | 13.8700 | 10.0200 | 0.8700 | 0.5700 | 0.3000 |
| 2017-06-30 | 近三年 | 49.6800 | 59.3200 | -9.6400 | 2.0600 | 1.4900 | 0.5700 |
| 2017-06-30 | 成立至今 | 138.9200 | 83.3500 | 55.5700 | 1.7400 | 1.5800 | 0.1600 |
| 2017-03-31 | 近三个月 | 13.3700 | 3.7700 | 9.6000 | 0.7900 | 0.4400 | 0.3500 |
| 2016-12-31 | 近三个月 | 0.3300 | 1.5300 | -1.2000 | 0.7500 | 0.6000 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.3300 | 1.5300 | -1.2000 | 0.7500 | 0.6000 | 0.1500 |
| 2016-12-31 | 近六个月 | 0.8200 | 4.3000 | -3.4800 | 0.8300 | 0.6400 | 0.1900 |
| 2016-12-31 | 近一年 | -17.9300 | -9.2900 | -8.6400 | 1.7500 | 1.1900 | 0.5600 |
| 2016-12-31 | 近三年 | 21.2100 | 37.2900 | -16.0800 | 2.0900 | 1.5200 | 0.5700 |
| 2016-12-31 | 近五年 | 53.8100 | 37.4500 | 16.3600 | 1.8000 | 1.3700 | 0.4300 |
| 2016-12-31 | 成立至今 | 94.4400 | 67.9500 | 26.4900 | 1.7800 | 1.6100 | 0.1700 |
| 2016-09-30 | 近三个月 | 0.4900 | 2.7300 | -2.2400 | 0.9200 | 0.6800 | 0.2400 |
| 2016-06-30 | 近一个月 | 5.5600 | -0.4000 | 5.9600 | 1.3700 | 0.8300 | 0.5400 |
| 2016-06-30 | 近三个月 | 4.0800 | -1.6300 | 5.7100 | 1.4700 | 0.8600 | 0.6100 |
| 2016-06-30 | 近三个月 | 4.0800 | -1.6300 | 5.7100 | 1.4700 | 0.8600 | 0.6100 |
| 2016-06-30 | 近六个月 | -18.6000 | -13.0300 | -5.5700 | 2.3600 | 1.5700 | 0.7900 |
| 2016-06-30 | 近一年 | -28.3900 | -24.9800 | -3.4100 | 2.8200 | 1.9600 | 0.8600 |
| 2016-06-30 | 近三年 | 41.2000 | 37.6600 | 3.5400 | 2.1300 | 1.5600 | 0.5700 |
| 2016-06-30 | 成立至今 | 92.8500 | 61.0300 | 31.8200 | 1.8100 | 1.6500 | 0.1600 |
| 2016-03-31 | 近三个月 | -21.7900 | -11.5900 | -10.2000 | 3.0100 | 2.0600 | 0.9500 |
| 2015-12-31 | 近三个月 | 32.1400 | 14.0100 | 18.1300 | 2.1100 | 1.4200 | 0.6900 |
| 2015-12-31 | 近三个月 | 32.1400 | 14.0100 | 18.1300 | 2.1100 | 1.4200 | 0.6900 |
| 2015-12-31 | 近六个月 | -12.0300 | -13.7400 | 1.7100 | 3.2200 | 2.2800 | 0.9400 |
| 2015-12-31 | 近一年 | 35.7700 | 5.8700 | 29.9000 | 2.9500 | 2.1100 | 0.8400 |
| 2015-12-31 | 近三年 | 80.1400 | 40.0600 | 40.0800 | 1.9900 | 1.5200 | 0.4700 |
| 2015-12-31 | 近五年 | 36.7400 | 20.2400 | 16.5000 | 1.6900 | 1.3600 | 0.3300 |
| 2015-12-31 | 成立至今 | 136.9100 | 85.1500 | 51.7600 | 1.7800 | 1.6500 | 0.1300 |
| 2015-09-30 | 近三个月 | -33.4200 | -24.3400 | -9.0800 | 3.9400 | 2.8400 | 1.1000 |
| 2015-06-30 | 近一个月 | -23.6500 | -6.3400 | -17.3100 | 4.2200 | 2.9700 | 1.2500 |
| 2015-06-30 | 近三个月 | 7.7000 | 9.1100 | -1.4100 | 3.3100 | 2.2200 | 1.0900 |
| 2015-06-30 | 近三个月 | 7.7000 | 9.1100 | -1.4100 | 3.3100 | 2.2200 | 1.0900 |
| 2015-06-30 | 近六个月 | 54.3400 | 22.7300 | 31.6100 | 2.6300 | 1.9200 | 0.7100 |
| 2015-06-30 | 近一年 | 68.7200 | 86.5000 | -17.7800 | 2.0000 | 1.5600 | 0.4400 |
| 2015-06-30 | 近三年 | 107.7500 | 66.9800 | 40.7700 | 1.5500 | 1.2700 | 0.2800 |
| 2015-06-30 | 成立至今 | 169.3200 | 114.6400 | 54.6800 | 1.6500 | 1.6100 | 0.0400 |
| 2015-03-31 | 近三个月 | 43.3000 | 12.4900 | 30.8100 | 1.5900 | 1.5500 | 0.0400 |
| 2014-12-31 | 近三个月 | -1.3700 | 36.6700 | -38.0400 | 1.3500 | 1.4000 | -0.0500 |
| 2014-12-31 | 近三个月 | -1.3700 | 36.6700 | -38.0400 | 1.3500 | 1.4000 | -0.0500 |
| 2014-12-31 | 近六个月 | 9.3200 | 51.9600 | -42.6400 | 1.1200 | 1.1300 | -0.0100 |
| 2014-12-31 | 近一年 | 8.7800 | 42.9600 | -34.1800 | 1.1900 | 1.0300 | 0.1600 |
| 2014-12-31 | 近三年 | 38.0400 | 43.1300 | -5.0900 | 1.2100 | 1.0900 | 0.1200 |
| 2014-12-31 | 近五年 | -3.4200 | 1.1100 | -4.5300 | 1.2700 | 1.1400 | 0.1300 |
| 2014-12-31 | 成立至今 | 74.5000 | 74.8900 | -0.3900 | 1.5700 | 1.5900 | -0.0200 |
| 2014-09-30 | 近三个月 | 10.8400 | 11.1900 | -0.3500 | 0.8400 | 0.7600 | 0.0800 |
| 2014-06-30 | 近一个月 | 3.8200 | 0.3600 | 3.4600 | 0.9100 | 0.6600 | 0.2500 |
| 2014-06-30 | 近三个月 | 1.3900 | 0.8000 | 0.5900 | 0.9800 | 0.7400 | 0.2400 |
| 2014-06-30 | 近三个月 | 1.3900 | 0.8000 | 0.5900 | 0.9800 | 0.7400 | 0.2400 |
| 2014-06-30 | 近六个月 | -0.4900 | -5.9200 | 5.4300 | 1.2600 | 0.8800 | 0.3800 |
| 2014-06-30 | 近一年 | 16.8700 | -1.6100 | 18.4800 | 1.2900 | 0.9900 | 0.3000 |
| 2014-06-30 | 近三年 | 3.8300 | -23.7900 | 27.6200 | 1.2100 | 1.0900 | 0.1200 |
| 2014-06-30 | 成立至今 | 59.6300 | 15.0900 | 44.5400 | 1.6000 | 1.6100 | -0.0100 |
| 2014-03-31 | 近三个月 | -1.8600 | -6.6700 | 4.8100 | 1.5100 | 1.0100 | 0.5000 |
| 2013-12-31 | 近三个月 | 1.5100 | -2.7800 | 4.2900 | 1.2800 | 0.9600 | 0.3200 |
| 2013-12-31 | 近三个月 | 1.5100 | -2.7800 | 4.2900 | 1.2800 | 0.9600 | 0.3200 |
| 2013-12-31 | 近六个月 | 17.4500 | 4.5900 | 12.8600 | 1.3100 | 1.0900 | 0.2200 |
| 2013-12-31 | 近一年 | 21.9700 | -7.4600 | 29.4300 | 1.3200 | 1.1900 | 0.1300 |
| 2013-12-31 | 近三年 | -7.4200 | -20.5600 | 13.1400 | 1.1900 | 1.1100 | 0.0800 |
| 2013-12-31 | 近五年 | 46.8700 | 22.6600 | 24.2100 | 1.4200 | 1.3100 | 0.1100 |
| 2013-12-31 | 成立至今 | 60.4100 | 22.3300 | 38.0800 | 1.6200 | 1.6500 | -0.0300 |
| 2013-09-30 | 近三个月 | 15.7100 | 7.5800 | 8.1300 | 1.3500 | 1.2000 | 0.1500 |
| 2013-06-30 | 近一个月 | -8.8500 | -12.7600 | 3.9100 | 1.7400 | 1.5700 | 0.1700 |
| 2013-06-30 | 近三个月 | -0.1200 | -10.3400 | 10.2200 | 1.3600 | 1.2200 | 0.1400 |
| 2013-06-30 | 近三个月 | -0.1200 | -10.3400 | 10.2200 | 1.3600 | 1.2200 | 0.1400 |
| 2013-06-30 | 近六个月 | 3.8500 | -11.5200 | 15.3700 | 1.3400 | 1.2800 | 0.0600 |
| 2013-06-30 | 近一年 | 5.3600 | -9.0000 | 14.3600 | 1.2200 | 1.1600 | 0.0600 |
| 2013-06-30 | 近三年 | -0.9100 | -10.3600 | 9.4500 | 1.2300 | 1.1500 | 0.0800 |
| 2013-06-30 | 成立至今 | 36.5800 | 16.9700 | 19.6100 | 1.6400 | 1.6900 | -0.0500 |
| 2013-03-31 | 近三个月 | 3.9700 | -1.3200 | 5.2900 | 1.3200 | 1.3500 | -0.0300 |
| 2012-12-31 | 近三个月 | 3.5600 | 9.3100 | -5.7500 | 1.0500 | 1.0800 | -0.0300 |
| 2012-12-31 | 近三个月 | 3.5600 | 9.3100 | -5.7500 | 1.0500 | 1.0800 | -0.0300 |
| 2012-12-31 | 近六个月 | 1.4600 | 2.8500 | -1.3900 | 1.1000 | 1.0400 | 0.0600 |
| 2012-12-31 | 近一年 | 4.0400 | 8.1900 | -4.1500 | 1.1100 | 1.0600 | 0.0500 |
| 2012-12-31 | 近三年 | -27.2000 | -23.5700 | -3.6300 | 1.2700 | 1.1600 | 0.1100 |
| 2012-12-31 | 近五年 | -44.9000 | -46.2000 | 1.3000 | 1.6200 | 1.6600 | -0.0400 |
| 2012-12-31 | 成立至今 | 31.5200 | 32.1900 | -0.6700 | 1.6700 | 1.7100 | -0.0400 |
| 2012-09-30 | 近三个月 | -2.0300 | -5.9100 | 3.8800 | 1.1500 | 0.9900 | 0.1600 |
| 2012-06-30 | 近一个月 | -2.0100 | -4.7000 | 2.6900 | 1.0800 | 0.9100 | 0.1700 |
| 2012-06-30 | 近三个月 | 1.9100 | 0.7700 | 1.1400 | 0.9200 | 0.9400 | -0.0200 |
| 2012-06-30 | 近三个月 | 1.9100 | 0.7700 | 1.1400 | 0.9200 | 0.9400 | -0.0200 |
| 2012-06-30 | 近六个月 | 2.5500 | 5.1900 | -2.6400 | 1.1300 | 1.0900 | 0.0400 |
| 2012-06-30 | 近一年 | -15.6800 | -14.8800 | -0.8000 | 1.1300 | 1.1200 | 0.0100 |
| 2012-06-30 | 近三年 | -21.0400 | -18.7100 | -2.3300 | 1.4500 | 1.3100 | 0.1400 |
| 2012-06-30 | 成立至今 | 29.6300 | 28.5300 | 1.1000 | 1.7100 | 1.7600 | -0.0500 |
| 2012-03-31 | 近三个月 | 0.6300 | 4.3800 | -3.7500 | 1.3200 | 1.2400 | 0.0800 |
| 2011-12-31 | 近三个月 | -11.6800 | -6.6200 | -5.0600 | 1.2400 | 1.1700 | 0.0700 |
| 2011-12-31 | 近三个月 | -11.6800 | -6.6200 | -5.0600 | 1.2400 | 1.1700 | 0.0700 |
| 2011-12-31 | 近六个月 | -17.7800 | -19.0800 | 1.3000 | 1.1200 | 1.1400 | -0.0200 |
| 2011-12-31 | 近一年 | -27.0400 | -20.6500 | -6.3900 | 1.1200 | 1.0900 | 0.0300 |
| 2011-12-31 | 近三年 | 15.7400 | 22.5100 | -6.7700 | 1.5400 | 1.4100 | 0.1300 |
| 2011-12-31 | 近五年 | 19.5400 | 7.8400 | 11.7000 | 1.7700 | 1.8200 | -0.0500 |
| 2011-12-31 | 成立至今 | 26.4100 | 22.1900 | 4.2200 | 1.7500 | 1.8200 | -0.0700 |
| 2011-09-30 | 近三个月 | -6.9000 | -13.3500 | 6.4500 | 1.0100 | 1.1200 | -0.1100 |
| 2011-06-30 | 近一个月 | 1.6500 | 1.0300 | 0.6200 | 0.9200 | 1.0200 | -0.1000 |
| 2011-06-30 | 近三个月 | -5.2500 | -4.5700 | -0.6800 | 0.9200 | 0.9400 | -0.0200 |
| 2011-06-30 | 近三个月 | -5.2500 | -4.5700 | -0.6800 | 0.9200 | 0.9400 | -0.0200 |
| 2011-06-30 | 近六个月 | -11.2700 | -1.9400 | -9.3300 | 1.1200 | 1.0400 | 0.0800 |
| 2011-06-30 | 近一年 | 11.5400 | 15.7200 | -4.1800 | 1.3500 | 1.1700 | 0.1800 |
| 2011-06-30 | 近三年 | -3.2200 | 6.2700 | -9.4900 | 1.6900 | 1.6900 | 0.0000 |
| 2011-06-30 | 成立至今 | 53.7300 | 51.0000 | 2.7300 | 1.8100 | 1.8800 | -0.0700 |
| 2011-03-31 | 近三个月 | -6.3500 | 2.7600 | -9.1100 | 1.3000 | 1.1400 | 0.1600 |
| 2010-12-31 | 近三个月 | 3.1100 | 6.0500 | -2.9400 | 1.7900 | 1.4700 | 0.3200 |
| 2010-12-31 | 近三个月 | 3.1100 | 6.0500 | -2.9400 | 1.7900 | 1.4700 | 0.3200 |
| 2010-12-31 | 近六个月 | 25.7000 | 18.0100 | 7.6900 | 1.5400 | 1.2800 | 0.2600 |
| 2010-12-31 | 近一年 | -4.1000 | -10.9700 | 6.8700 | 1.5500 | 1.3200 | 0.2300 |
| 2010-12-31 | 近三年 | -27.4100 | -37.3300 | 9.9200 | 1.8900 | 1.9600 | -0.0700 |
| 2010-12-31 | 成立至今 | 73.2600 | 53.9800 | 19.2800 | 1.8800 | 1.9500 | -0.0700 |
| 2010-09-30 | 近三个月 | 21.9100 | 11.2800 | 10.6300 | 1.2600 | 1.0700 | 0.1900 |
| 2010-06-30 | 近一个月 | -8.2100 | -5.7200 | -2.4900 | 1.6000 | 1.3900 | 0.2100 |
| 2010-06-30 | 近三个月 | -19.5800 | -19.8900 | 0.3100 | 1.7300 | 1.5300 | 0.2000 |
| 2010-06-30 | 近三个月 | -19.5800 | -19.8900 | 0.3100 | 1.7300 | 1.5300 | 0.2000 |
| 2010-06-30 | 近六个月 | -23.7100 | -24.5500 | 0.8400 | 1.5300 | 1.3400 | 0.1900 |
| 2010-06-30 | 近一年 | -16.0500 | -17.4700 | 1.4200 | 1.7900 | 1.6000 | 0.1900 |
| 2010-06-30 | 近三年 | -19.6600 | -29.3400 | 9.6800 | 1.8800 | 2.0200 | -0.1400 |
| 2010-06-30 | 成立至今 | 37.8300 | 30.5000 | 7.3300 | 1.9200 | 2.0300 | -0.1100 |
| 2010-03-31 | 近三个月 | -5.1400 | -5.8300 | 0.6900 | 1.3000 | 1.1200 | 0.1800 |
| 2009-12-31 | 近三个月 | 19.2400 | 14.7800 | 4.4600 | 1.7000 | 1.4900 | 0.2100 |
| 2009-12-31 | 近三个月 | 19.2400 | 14.7800 | 4.4600 | 1.7000 | 1.4900 | 0.2100 |
| 2009-12-31 | 近六个月 | 10.0400 | 9.3900 | 0.6500 | 2.0000 | 1.8000 | 0.2000 |
| 2009-12-31 | 近一年 | 65.4100 | 73.4200 | -8.0100 | 1.8500 | 1.7400 | 0.1100 |
| 2009-12-31 | 近三年 | 70.8500 | 52.6500 | 18.2000 | 1.9900 | 2.1300 | -0.1400 |
| 2009-12-31 | 成立至今 | 80.6700 | 72.9600 | 7.7100 | 1.9700 | 2.1200 | -0.1500 |
| 2009-09-30 | 近三个月 | -7.7100 | -4.7000 | -3.0100 | 2.2300 | 2.0500 | 0.1800 |
| 2009-06-30 | 近一个月 | 10.8500 | 13.0400 | -2.1900 | 1.0000 | 1.0400 | -0.0400 |
| 2009-06-30 | 近三个月 | 18.8200 | 22.0600 | -3.2400 | 1.4400 | 1.3100 | 0.1300 |
| 2009-06-30 | 近三个月 | 18.8200 | 22.0600 | -3.2400 | 1.4400 | 1.3100 | 0.1300 |
| 2009-06-30 | 近六个月 | 50.3200 | 58.5400 | -8.2200 | 1.6800 | 1.6500 | 0.0300 |
| 2009-06-30 | 近一年 | 3.3600 | 11.2700 | -7.9100 | 1.8700 | 2.1600 | -0.2900 |
| 2009-06-30 | 成立至今 | 64.1900 | 58.1200 | 6.0700 | 1.9700 | 2.1700 | -0.2000 |
| 2009-03-31 | 近三个月 | 26.5200 | 29.8900 | -3.3700 | 1.9100 | 1.9600 | -0.0500 |
| 2008-12-31 | 近三个月 | -14.8100 | -15.3600 | 0.5500 | 2.0800 | 2.5500 | -0.4700 |
| 2008-12-31 | 近三个月 | -14.8100 | -15.3600 | 0.5500 | 2.0800 | 2.5500 | -0.4700 |
| 2008-12-31 | 近六个月 | -31.2400 | -29.8200 | -1.4200 | 1.9900 | 2.5100 | -0.5200 |
| 2008-12-31 | 近一年 | -54.2400 | -59.4100 | 5.1700 | 2.1700 | 2.5500 | -0.3800 |
| 2008-12-31 | 成立至今 | 9.2200 | -0.2700 | 9.4900 | 2.0200 | 2.2700 | -0.2500 |
| 2008-09-30 | 近三个月 | -19.2900 | -17.0800 | -2.2100 | 1.8900 | 2.4500 | -0.5600 |
| 2008-06-30 | 近一个月 | -14.9800 | -18.6100 | 3.6300 | 2.2100 | 2.8800 | -0.6700 |
| 2008-06-30 | 近三个月 | -16.1000 | -22.2100 | 6.1100 | 2.4800 | 2.7800 | -0.3000 |
| 2008-06-30 | 近三个月 | -16.1000 | -22.2100 | 6.1100 | 2.4800 | 2.7800 | -0.3000 |
| 2008-06-30 | 近六个月 | -33.4600 | -42.1700 | 8.7100 | 2.3500 | 2.6000 | -0.2500 |
| 2008-06-30 | 近一年 | -7.4100 | -23.0500 | 15.6300 | 1.9700 | 2.2300 | -0.2600 |
| 2008-06-30 | 成立至今 | 58.8200 | 42.0900 | 16.7400 | 2.0300 | 2.1800 | -0.1500 |
| 2008-03-31 | 近三个月 | -20.6900 | -25.6500 | 4.9600 | 2.2200 | 2.4200 | -0.2000 |
| 2007-12-31 | 近三个月 | 2.0400 | -4.8600 | 6.9000 | 0.9500 | 1.7200 | -0.7700 |
| 2007-12-31 | 近三个月 | 2.0400 | -4.8600 | 6.9000 | 0.9500 | 1.7200 | -0.7700 |
| 2007-12-31 | 近六个月 | 39.1400 | 33.0600 | 6.0800 | 1.4800 | 1.7700 | -0.2900 |
| 2007-12-31 | 近一年 | 125.7200 | 116.8600 | 8.8600 | 1.8900 | 1.9400 | -0.0500 |
| 2007-12-31 | 成立至今 | 138.6900 | 145.7100 | -7.0200 | 1.8300 | 1.9200 | -0.0900 |
| 2007-09-30 | 近三个月 | 36.3500 | 39.8600 | -3.5100 | 1.8300 | 1.8000 | 0.0300 |
| 2007-06-30 | 近一个月 | -2.9300 | -1.7900 | -1.1400 | 2.7100 | 2.5100 | 0.2000 |
| 2007-06-30 | 近三个月 | 31.8500 | 29.5200 | 2.3300 | 2.3300 | 2.0700 | 0.2600 |
| 2007-06-30 | 近三个月 | 31.8500 | 29.5200 | 2.3300 | 2.3300 | 2.0700 | 0.2600 |
| 2007-06-30 | 近六个月 | 62.2200 | 62.9800 | -0.7600 | 2.2500 | 2.1100 | 0.1400 |
| 2007-06-30 | 成立至今 | 71.5400 | 84.6600 | -13.1200 | 2.1000 | 2.0500 | 0.0500 |
| 2007-03-31 | 近三个月 | 30.1000 | 42.5500 | -12.4500 | 1.9000 | 2.0300 | -0.1300 |
