兴全全球视野股票(340006)
2024-12-17
2.2031
0.2777%
| 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 | 8.8500 | 13.0000 | -4.1500 | 1.6300 | 1.2500 | 0.3800 |
| 2024-09-30 | 近六个月 | 6.8000 | 11.4100 | -4.6100 | 1.3400 | 0.9900 | 0.3500 |
| 2024-09-30 | 近一年 | -4.5400 | 8.4800 | -13.0200 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近三年 | -28.0400 | -11.5500 | -16.4900 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 近五年 | 21.7700 | 9.6300 | 12.1400 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | 745.9800 | 197.0100 | 548.9700 | 1.4500 | 1.2900 | 0.1600 |
| 2024-06-30 | 近一个月 | -2.1900 | -2.4700 | 0.2800 | 0.6300 | 0.3800 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.8800 | -1.4100 | -0.4700 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.8800 | -1.4100 | -0.4700 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -9.2900 | 1.4600 | -10.7500 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近六个月 | -9.2900 | 1.4600 | -10.7500 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -17.7300 | -6.9300 | -10.8000 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近一年 | -17.7300 | -6.9300 | -10.8000 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 近三年 | -36.7300 | -25.7400 | -10.9900 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近三年 | -36.7300 | -25.7400 | -10.9900 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近五年 | 24.6900 | -2.9300 | 27.6200 | 1.2400 | 0.9100 | 0.3300 |
| 2024-06-30 | 成立至今 | 677.2300 | 162.8400 | 514.3900 | 1.4500 | 1.2900 | 0.1600 |
| 2024-06-30 | 成立至今 | 677.2300 | 162.8400 | 514.3900 | 1.4500 | 1.2900 | 0.1600 |
| 2024-03-31 | 近三个月 | -7.5400 | 2.9100 | -10.4500 | 1.5400 | 0.8200 | 0.7200 |
| 2024-03-31 | 近六个月 | -10.6200 | -2.6300 | -7.9900 | 1.2400 | 0.7300 | 0.5100 |
| 2024-03-31 | 近一年 | -19.9000 | -9.1900 | -10.7100 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近三年 | -27.2700 | -22.3900 | -4.8800 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 近五年 | 28.0800 | -2.3800 | 30.4600 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 成立至今 | 692.1500 | 166.6000 | 525.5500 | 1.4500 | 1.2900 | 0.1600 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.3800 | 2.0600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.3200 | -5.3800 | 2.0600 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.3000 | -8.2700 | -1.0300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近六个月 | -9.3000 | -8.2700 | -1.0300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-12-31 | 近一年 | -13.1000 | -8.3700 | -4.7300 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近一年 | -13.1000 | -8.3700 | -4.7300 | 0.8500 | 0.6700 | 0.1800 |
| 2023-12-31 | 近三年 | -21.8600 | -26.3000 | 4.4400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近三年 | -21.8600 | -26.3000 | 4.4400 | 1.1600 | 0.8900 | 0.2700 |
| 2023-12-31 | 近五年 | 77.0100 | 16.4200 | 60.5900 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 近五年 | 77.0100 | 16.4200 | 60.5900 | 1.2700 | 0.9700 | 0.3000 |
| 2023-12-31 | 成立至今 | 756.7900 | 159.0500 | 597.7400 | 1.4500 | 1.3000 | 0.1500 |
| 2023-12-31 | 成立至今 | 756.7900 | 159.0500 | 597.7400 | 1.4500 | 1.3000 | 0.1500 |
| 2023-09-30 | 近三个月 | -6.1800 | -3.0500 | -3.1300 | 0.8200 | 0.7200 | 0.1000 |
| 2023-09-30 | 近六个月 | -10.3800 | -6.7400 | -3.6400 | 0.8700 | 0.6900 | 0.1800 |
| 2023-09-30 | 近一年 | -8.2200 | -1.7000 | -6.5200 | 0.8900 | 0.7900 | 0.1000 |
| 2023-09-30 | 近三年 | -11.2200 | -13.5500 | 2.3300 | 1.1800 | 0.9000 | 0.2800 |
| 2023-09-30 | 近五年 | 65.3600 | 11.3600 | 54.0000 | 1.3100 | 1.0000 | 0.3100 |
| 2023-09-30 | 成立至今 | 786.2500 | 173.8000 | 612.4500 | 1.4600 | 1.3100 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.8600 | 1.0300 | -0.1700 | 1.1700 | 0.6900 | 0.4800 |
| 2023-06-30 | 近三个月 | -4.4700 | -3.8000 | -0.6700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.4700 | -3.8000 | -0.6700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.1900 | -0.1100 | -4.0800 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近六个月 | -4.1900 | -0.1100 | -4.0800 | 0.8600 | 0.6700 | 0.1900 |
| 2023-06-30 | 近一年 | -12.3800 | -10.8300 | -1.5500 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近一年 | -12.3800 | -10.8300 | -1.5500 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近三年 | 0.9300 | -3.6700 | 4.6000 | 1.2500 | 0.9600 | 0.2900 |
| 2023-06-30 | 近三年 | 0.9300 | -3.6700 | 4.6000 | 1.2500 | 0.9600 | 0.2900 |
| 2023-06-30 | 近五年 | 57.6000 | 13.1500 | 44.4500 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 844.6800 | 182.4200 | 662.2600 | 1.4700 | 1.3100 | 0.1600 |
| 2023-06-30 | 成立至今 | 844.6800 | 182.4200 | 662.2600 | 1.4700 | 1.3100 | 0.1600 |
| 2023-03-31 | 近三个月 | 0.2900 | 3.8400 | -3.5500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-03-31 | 近六个月 | 2.4100 | 5.4100 | -3.0000 | 0.9000 | 0.8700 | 0.0300 |
| 2023-03-31 | 近一年 | -3.5300 | -2.4900 | -1.0400 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 近三年 | 28.3100 | 10.2700 | 18.0400 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 近五年 | 61.1500 | 8.6500 | 52.5000 | 1.3800 | 1.0300 | 0.3500 |
| 2023-03-31 | 成立至今 | 888.9100 | 193.5900 | 695.3200 | 1.4700 | 1.3200 | 0.1500 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.5100 | 0.6000 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.1100 | 1.5100 | 0.6000 | 1.0100 | 1.0300 | -0.0200 |
| 2022-12-31 | 近六个月 | -8.5400 | -10.7400 | 2.2000 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近六个月 | -8.5400 | -10.7400 | 2.2000 | 0.9800 | 0.8800 | 0.1000 |
| 2022-12-31 | 近一年 | -20.9100 | -17.0200 | -3.8900 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近一年 | -20.9100 | -17.0200 | -3.8900 | 1.2900 | 1.0200 | 0.2700 |
| 2022-12-31 | 近三年 | 31.1500 | -1.6600 | 32.8100 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近三年 | 31.1500 | -1.6600 | 32.8100 | 1.3800 | 1.0400 | 0.3400 |
| 2022-12-31 | 近五年 | 57.3100 | 2.2800 | 55.0300 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 近五年 | 57.3100 | 2.2800 | 55.0300 | 1.4000 | 1.0400 | 0.3600 |
| 2022-12-31 | 成立至今 | 886.0100 | 182.7200 | 703.2900 | 1.4800 | 1.3300 | 0.1500 |
| 2022-12-31 | 成立至今 | 886.0100 | 182.7200 | 703.2900 | 1.4800 | 1.3300 | 0.1500 |
| 2022-09-30 | 近三个月 | -10.4300 | -12.0600 | 1.6300 | 0.9600 | 0.7100 | 0.2500 |
| 2022-09-30 | 近六个月 | -5.8000 | -7.5000 | 1.7000 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近一年 | -17.8600 | -17.0600 | -0.8000 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三年 | 38.9900 | 2.8100 | 36.1800 | 1.3800 | 1.0100 | 0.3700 |
| 2022-09-30 | 近五年 | 65.1400 | 4.8000 | 60.3400 | 1.4100 | 1.0200 | 0.3900 |
| 2022-09-30 | 成立至今 | 865.6300 | 178.5300 | 687.1000 | 1.4900 | 1.3300 | 0.1600 |
| 2022-06-30 | 近一个月 | 7.0400 | 7.6400 | -0.6000 | 1.6000 | 0.8600 | 0.7400 |
| 2022-06-30 | 近三个月 | 5.1700 | 5.2000 | -0.0300 | 1.6900 | 1.1400 | 0.5500 |
| 2022-06-30 | 近三个月 | 5.1700 | 5.2000 | -0.0300 | 1.6900 | 1.1400 | 0.5500 |
| 2022-06-30 | 近六个月 | -13.5200 | -7.0400 | -6.4800 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近六个月 | -13.5200 | -7.0400 | -6.4800 | 1.5600 | 1.1600 | 0.4000 |
| 2022-06-30 | 近一年 | -12.2400 | -10.5100 | -1.7300 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近一年 | -12.2400 | -10.5100 | -1.7300 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近三年 | 72.9700 | 16.9800 | 55.9900 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近三年 | 72.9700 | 16.9800 | 55.9900 | 1.3800 | 1.0100 | 0.3700 |
| 2022-06-30 | 近五年 | 81.4100 | 23.6100 | 57.8000 | 1.4000 | 1.0100 | 0.3900 |
| 2022-06-30 | 成立至今 | 978.1100 | 216.7400 | 761.3700 | 1.4900 | 1.3400 | 0.1500 |
| 2022-06-30 | 成立至今 | 978.1100 | 216.7400 | 761.3700 | 1.4900 | 1.3400 | 0.1500 |
| 2022-03-31 | 近三个月 | -17.7800 | -11.6300 | -6.1500 | 1.4100 | 1.1700 | 0.2400 |
| 2022-03-31 | 近六个月 | -12.8000 | -10.3400 | -2.4600 | 1.1800 | 0.9400 | 0.2400 |
| 2022-03-31 | 近一年 | -5.8800 | -12.3500 | 6.4700 | 1.2100 | 0.9100 | 0.3000 |
| 2022-03-31 | 近三年 | 65.7400 | 10.2500 | 55.4900 | 1.3500 | 1.0200 | 0.3300 |
| 2022-03-31 | 近五年 | 67.5100 | 23.0700 | 44.4400 | 1.3700 | 0.9900 | 0.3800 |
| 2022-03-31 | 成立至今 | 925.1100 | 201.0900 | 724.0200 | 1.4900 | 1.3400 | 0.1500 |
| 2021-12-31 | 近三个月 | 6.0500 | 1.4600 | 4.5900 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近三个月 | 6.0500 | 1.4600 | 4.5900 | 0.8600 | 0.6300 | 0.2300 |
| 2021-12-31 | 近六个月 | 1.4900 | -3.7400 | 5.2300 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近六个月 | 1.4900 | -3.7400 | 5.2300 | 1.1100 | 0.8200 | 0.2900 |
| 2021-12-31 | 近一年 | 13.7000 | -3.0700 | 16.7700 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近一年 | 13.7000 | -3.0700 | 16.7700 | 1.2800 | 0.9400 | 0.3400 |
| 2021-12-31 | 近三年 | 157.5700 | 53.1300 | 104.4400 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近三年 | 157.5700 | 53.1300 | 104.4400 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近五年 | 97.4400 | 44.0600 | 53.3800 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近五年 | 97.4400 | 44.0600 | 53.3800 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 成立至今 | 1,146.7300 | 240.7200 | 906.0100 | 1.4900 | 1.3500 | 0.1400 |
| 2021-12-31 | 成立至今 | 1,146.7300 | 240.7200 | 906.0100 | 1.4900 | 1.3500 | 0.1400 |
| 2021-09-30 | 近三个月 | -4.3000 | -5.1200 | 0.8200 | 1.3100 | 0.9600 | 0.3500 |
| 2021-09-30 | 近六个月 | 7.9400 | -2.2500 | 10.1900 | 1.2400 | 0.8800 | 0.3600 |
| 2021-09-30 | 近一年 | 17.7600 | 6.0300 | 11.7300 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 近三年 | 119.3400 | 36.5800 | 82.7600 | 1.4300 | 1.0800 | 0.3500 |
| 2021-09-30 | 近五年 | 77.0500 | 43.6500 | 33.4000 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 成立至今 | 1,075.5700 | 235.8100 | 839.7600 | 1.5000 | 1.3500 | 0.1500 |
| 2021-06-30 | 近一个月 | 1.7100 | -1.6100 | 3.3200 | 1.2100 | 0.6400 | 0.5700 |
| 2021-06-30 | 近三个月 | 12.7900 | 3.0300 | 9.7600 | 1.1600 | 0.7800 | 0.3800 |
| 2021-06-30 | 近三个月 | 12.7900 | 3.0300 | 9.7600 | 1.1600 | 0.7800 | 0.3800 |
| 2021-06-30 | 近六个月 | 12.0300 | 0.6900 | 11.3400 | 1.4300 | 1.0500 | 0.3800 |
| 2021-06-30 | 近六个月 | 12.0300 | 0.6900 | 11.3400 | 1.4300 | 1.0500 | 0.3800 |
| 2021-06-30 | 近一年 | 31.2400 | 20.7300 | 10.5100 | 1.4200 | 1.0600 | 0.3600 |
| 2021-06-30 | 近一年 | 31.2400 | 20.7300 | 10.5100 | 1.4200 | 1.0600 | 0.3600 |
| 2021-06-30 | 近三年 | 104.9300 | 41.8100 | 63.1200 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近三年 | 104.9300 | 41.8100 | 63.1200 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近五年 | 95.7000 | 55.8100 | 39.8900 | 1.3100 | 0.9400 | 0.3700 |
| 2021-06-30 | 成立至今 | 1,128.4200 | 253.9400 | 874.4800 | 1.5000 | 1.3600 | 0.1400 |
| 2021-06-30 | 成立至今 | 1,128.4200 | 253.9400 | 874.4800 | 1.5000 | 1.3600 | 0.1400 |
| 2021-03-31 | 近三个月 | -0.6700 | -2.2700 | 1.6000 | 1.6700 | 1.2800 | 0.3900 |
| 2021-03-31 | 近六个月 | 9.1000 | 8.4700 | 0.6300 | 1.4300 | 1.0600 | 0.3700 |
| 2021-03-31 | 近一年 | 41.3100 | 29.0300 | 12.2800 | 1.4200 | 1.0600 | 0.3600 |
| 2021-03-31 | 近三年 | 77.4800 | 27.1300 | 50.3500 | 1.4900 | 1.1000 | 0.3900 |
| 2021-03-31 | 近五年 | 82.4300 | 48.8700 | 33.5600 | 1.3300 | 0.9400 | 0.3900 |
| 2021-03-31 | 成立至今 | 989.1100 | 243.5300 | 745.5800 | 1.5100 | 1.3700 | 0.1400 |
| 2020-12-31 | 近三个月 | 9.8400 | 10.9900 | -1.1500 | 1.1500 | 0.7900 | 0.3600 |
| 2020-12-31 | 近三个月 | 9.8400 | 10.9900 | -1.1500 | 1.1500 | 0.7900 | 0.3600 |
| 2020-12-31 | 近六个月 | 17.1400 | 19.9000 | -2.7600 | 1.4200 | 1.0800 | 0.3400 |
| 2020-12-31 | 近六个月 | 17.1400 | 19.9000 | -2.7600 | 1.4200 | 1.0800 | 0.3400 |
| 2020-12-31 | 近一年 | 45.8500 | 22.2600 | 23.5900 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近一年 | 45.8500 | 22.2600 | 23.5900 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近三年 | 74.9400 | 27.1600 | 47.7800 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 74.9400 | 27.1600 | 47.7800 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | 52.9900 | 36.1400 | 16.8500 | 1.4300 | 0.9900 | 0.4400 |
| 2020-12-31 | 近五年 | 52.9900 | 36.1400 | 16.8500 | 1.4300 | 0.9900 | 0.4400 |
| 2020-12-31 | 成立至今 | 996.5000 | 251.5000 | 745.0000 | 1.5000 | 1.3700 | 0.1300 |
| 2020-12-31 | 成立至今 | 996.5000 | 251.5000 | 745.0000 | 1.5000 | 1.3700 | 0.1300 |
| 2020-09-30 | 近三个月 | 6.6500 | 8.0300 | -1.3800 | 1.6300 | 1.2900 | 0.3400 |
| 2020-09-30 | 近六个月 | 29.5300 | 18.9500 | 10.5800 | 1.4100 | 1.0500 | 0.3600 |
| 2020-09-30 | 近一年 | 43.6900 | 16.9000 | 26.7900 | 1.5100 | 1.1100 | 0.4000 |
| 2020-09-30 | 近三年 | 70.7300 | 19.1700 | 51.5600 | 1.4700 | 1.0600 | 0.4100 |
| 2020-09-30 | 近五年 | 73.7000 | 39.3700 | 34.3300 | 1.4700 | 1.0200 | 0.4500 |
| 2020-09-30 | 成立至今 | 898.2900 | 216.7100 | 681.5800 | 1.5100 | 1.3800 | 0.1300 |
| 2020-06-30 | 近一个月 | 13.4200 | 5.9700 | 7.4500 | 0.9000 | 0.7100 | 0.1900 |
| 2020-06-30 | 近三个月 | 21.4500 | 10.1100 | 11.3400 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近三个月 | 21.4500 | 10.1100 | 11.3400 | 1.1200 | 0.7200 | 0.4000 |
| 2020-06-30 | 近六个月 | 24.5000 | 1.9700 | 22.5300 | 1.7000 | 1.2100 | 0.4900 |
| 2020-06-30 | 近六个月 | 24.5000 | 1.9700 | 22.5300 | 1.7000 | 1.2100 | 0.4900 |
| 2020-06-30 | 近一年 | 50.1700 | 8.2800 | 41.8900 | 1.3500 | 0.9700 | 0.3800 |
| 2020-06-30 | 近一年 | 50.1700 | 8.2800 | 41.8900 | 1.3500 | 0.9700 | 0.3800 |
| 2020-06-30 | 近三年 | 57.5000 | 14.4100 | 43.0900 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近三年 | 57.5000 | 14.4100 | 43.0900 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近五年 | 30.1900 | 0.0100 | 30.1800 | 1.6300 | 1.1500 | 0.4800 |
| 2020-06-30 | 成立至今 | 836.0200 | 193.1700 | 642.8500 | 1.5100 | 1.3800 | 0.1300 |
| 2020-06-30 | 成立至今 | 836.0200 | 193.1700 | 642.8500 | 1.5100 | 1.3800 | 0.1300 |
| 2020-03-31 | 近三个月 | 2.5200 | -7.4000 | 9.9200 | 2.1300 | 1.5500 | 0.5800 |
| 2019-12-31 | 近三个月 | 8.2100 | 6.1200 | 2.0900 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近三个月 | 8.2100 | 6.1200 | 2.0900 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近六个月 | 20.6200 | 6.1800 | 14.4400 | 0.9400 | 0.6800 | 0.2600 |
| 2019-12-31 | 近一年 | 55.3200 | 29.2100 | 26.1100 | 1.2500 | 0.9900 | 0.2600 |
| 2019-12-31 | 近三年 | 19.0600 | 21.5600 | -2.5000 | 1.2800 | 0.9000 | 0.3800 |
| 2019-12-31 | 近五年 | 57.4900 | 20.0600 | 37.4300 | 1.6700 | 1.2200 | 0.4500 |
| 2019-12-31 | 成立至今 | 651.8000 | 187.5100 | 464.2900 | 1.5000 | 1.3900 | 0.1100 |
| 2019-09-30 | 近三个月 | 11.4600 | 0.0600 | 11.4000 | 1.0100 | 0.7700 | 0.2400 |
| 2019-06-30 | 近一个月 | 5.0700 | 4.4000 | 0.6700 | 1.0600 | 0.9200 | 0.1400 |
| 2019-06-30 | 近三个月 | 0.7800 | -0.8600 | 1.6400 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三个月 | 0.7800 | -0.8600 | 1.6400 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近六个月 | 28.7700 | 21.6900 | 7.0800 | 1.5200 | 1.2400 | 0.2800 |
| 2019-06-30 | 近一年 | 3.9800 | 8.4800 | -4.5000 | 1.6200 | 1.2200 | 0.4000 |
| 2019-06-30 | 近三年 | -0.7000 | 19.1900 | -19.8900 | 1.2600 | 0.8900 | 0.3700 |
| 2019-06-30 | 成立至今 | 523.3100 | 170.6200 | 352.6900 | 1.5200 | 1.4100 | 0.1100 |
| 2019-03-31 | 近三个月 | 27.7800 | 22.7400 | 5.0400 | 1.5800 | 1.2400 | 0.3400 |
| 2018-12-31 | 近三个月 | -9.6900 | -9.5000 | -0.1900 | 1.7000 | 1.3100 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.6900 | -9.5000 | -0.1900 | 1.7000 | 1.3100 | 0.3900 |
| 2018-12-31 | 近六个月 | -19.2500 | -10.8500 | -8.4000 | 1.6900 | 1.2000 | 0.4900 |
| 2018-12-31 | 近一年 | -22.7700 | -19.5100 | -3.2600 | 1.5800 | 1.0700 | 0.5100 |
| 2018-12-31 | 近三年 | -32.4700 | -13.8200 | -18.6500 | 1.4300 | 0.9400 | 0.4900 |
| 2018-12-31 | 近五年 | 23.1400 | 29.3400 | -6.2000 | 1.6400 | 1.2100 | 0.4300 |
| 2018-12-31 | 成立至今 | 384.0400 | 122.3900 | 261.6500 | 1.5200 | 1.4100 | 0.1100 |
| 2018-09-30 | 近三个月 | -10.5900 | -1.4900 | -9.1000 | 1.6900 | 1.0900 | 0.6000 |
| 2018-06-30 | 近一个月 | -4.2100 | -6.0600 | 1.8500 | 1.8500 | 1.0200 | 0.8300 |
| 2018-06-30 | 近三个月 | -2.3200 | -7.6300 | 5.3100 | 1.4900 | 0.9100 | 0.5800 |
| 2018-06-30 | 近三个月 | -2.3200 | -7.6300 | 5.3100 | 1.4900 | 0.9100 | 0.5800 |
| 2018-06-30 | 近六个月 | -4.3600 | -9.7100 | 5.3500 | 1.4600 | 0.9200 | 0.5400 |
| 2018-06-30 | 近一年 | 0.8600 | -2.6000 | 3.4600 | 1.2400 | 0.7600 | 0.4800 |
| 2018-06-30 | 近三年 | -16.6300 | -14.8500 | -1.7800 | 1.7100 | 1.1800 | 0.5300 |
| 2018-06-30 | 成立至今 | 499.4200 | 149.4600 | 349.9600 | 1.5100 | 1.4200 | 0.0900 |
| 2018-03-31 | 近三个月 | -2.0900 | -2.2500 | 0.1600 | 1.4300 | 0.9400 | 0.4900 |
| 2017-12-31 | 近三个月 | 7.1900 | 4.0200 | 3.1700 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近三个月 | 7.1900 | 4.0200 | 3.1700 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近六个月 | 5.4600 | 7.8800 | -2.4200 | 0.9900 | 0.5600 | 0.4300 |
| 2017-12-31 | 近一年 | -0.7400 | 16.8800 | -17.6200 | 0.9100 | 0.5100 | 0.4000 |
| 2017-12-31 | 近三年 | 31.3000 | 15.4400 | 15.8600 | 1.8200 | 1.3300 | 0.4900 |
| 2017-12-31 | 近五年 | 88.5600 | 54.4600 | 34.1000 | 1.5600 | 1.2200 | 0.3400 |
| 2017-12-31 | 成立至今 | 526.7700 | 176.2900 | 350.4800 | 1.5100 | 1.4400 | 0.0700 |
| 2017-09-30 | 近三个月 | -1.6100 | 3.7200 | -5.3300 | 0.8700 | 0.4700 | 0.4000 |
| 2017-06-30 | 近一个月 | 2.9100 | 4.0900 | -1.1800 | 1.1400 | 0.5400 | 0.6000 |
| 2017-06-30 | 近三个月 | -2.8900 | 4.7400 | -7.6300 | 0.9300 | 0.5000 | 0.4300 |
| 2017-06-30 | 近三个月 | -2.8900 | 4.7400 | -7.6300 | 0.9300 | 0.5000 | 0.4300 |
| 2017-06-30 | 近六个月 | -5.8800 | 8.3400 | -14.2200 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近一年 | -5.3200 | 12.8000 | -18.1200 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三年 | 47.0900 | 55.8400 | -8.7500 | 1.8200 | 1.3800 | 0.4400 |
| 2017-06-30 | 成立至今 | 494.3000 | 156.1100 | 338.1900 | 1.5300 | 1.4700 | 0.0600 |
| 2017-03-31 | 近三个月 | -3.0800 | 3.4400 | -6.5200 | 0.6800 | 0.4100 | 0.2700 |
| 2016-12-31 | 近三个月 | -4.9000 | 1.1800 | -6.0800 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近三个月 | -4.9000 | 1.1800 | -6.0800 | 0.7400 | 0.5800 | 0.1600 |
| 2016-12-31 | 近六个月 | 0.5900 | 4.1200 | -3.5300 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -11.9000 | -8.4000 | -3.5000 | 1.6800 | 1.1200 | 0.5600 |
| 2016-12-31 | 近三年 | 60.6400 | 37.4900 | 23.1500 | 1.8300 | 1.4100 | 0.4200 |
| 2016-12-31 | 近五年 | 98.5600 | 40.9500 | 57.6100 | 1.5600 | 1.2800 | 0.2800 |
| 2016-12-31 | 成立至今 | 531.4400 | 136.3900 | 395.0500 | 1.5600 | 1.5000 | 0.0600 |
| 2016-09-30 | 近三个月 | 5.7800 | 2.9000 | 2.8800 | 0.7600 | 0.6400 | 0.1200 |
| 2016-06-30 | 近一个月 | 4.0300 | -0.2900 | 4.3200 | 1.4000 | 0.7800 | 0.6200 |
| 2016-06-30 | 近三个月 | 5.1400 | -1.5600 | 6.7000 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近三个月 | 5.1400 | -1.5600 | 6.7000 | 1.4500 | 0.8100 | 0.6400 |
| 2016-06-30 | 近六个月 | -12.4200 | -12.0200 | -0.4000 | 2.2800 | 1.4700 | 0.8100 |
| 2016-06-30 | 近一年 | -12.6900 | -22.5000 | 9.8100 | 2.5800 | 1.8100 | 0.7700 |
| 2016-06-30 | 近三年 | 80.8100 | 39.6100 | 41.2000 | 1.8500 | 1.4500 | 0.4000 |
| 2016-06-30 | 成立至今 | 527.7200 | 127.0500 | 400.6700 | 1.5900 | 1.5300 | 0.0600 |
| 2016-03-31 | 近三个月 | -16.7000 | -10.6300 | -6.0700 | 2.9100 | 1.9400 | 0.9700 |
| 2015-12-31 | 近三个月 | 24.7000 | 13.6300 | 11.0700 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近三个月 | 24.7000 | 13.6300 | 11.0700 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近六个月 | -0.3100 | -11.9200 | 11.6100 | 2.8400 | 2.1000 | 0.7400 |
| 2015-12-31 | 近一年 | 50.1400 | 7.8200 | 42.3200 | 2.5100 | 1.9500 | 0.5600 |
| 2015-12-31 | 近三年 | 115.6200 | 44.2700 | 71.3500 | 1.6900 | 1.4000 | 0.2900 |
| 2015-12-31 | 近五年 | 94.0700 | 22.6300 | 71.4400 | 1.4500 | 1.2600 | 0.1900 |
| 2015-12-31 | 成立至今 | 616.7200 | 158.0600 | 458.6600 | 1.5400 | 1.5300 | 0.0100 |
| 2015-09-30 | 近三个月 | -20.0600 | -22.4800 | 2.4200 | 3.4400 | 2.6000 | 0.8400 |
| 2015-06-30 | 近一个月 | -12.3500 | -5.9100 | -6.4400 | 3.2700 | 2.7600 | 0.5100 |
| 2015-06-30 | 近三个月 | 14.4200 | 9.5400 | 4.8800 | 2.6100 | 2.0700 | 0.5400 |
| 2015-06-30 | 近三个月 | 14.4200 | 9.5400 | 4.8800 | 2.6100 | 2.0700 | 0.5400 |
| 2015-06-30 | 近六个月 | 50.6100 | 22.4100 | 28.2000 | 2.1100 | 1.7900 | 0.3200 |
| 2015-06-30 | 近一年 | 77.9400 | 78.2700 | -0.3300 | 1.6300 | 1.4400 | 0.1900 |
| 2015-06-30 | 近三年 | 117.0600 | 67.6100 | 49.4500 | 1.2600 | 1.1700 | 0.0900 |
| 2015-06-30 | 成立至今 | 618.9700 | 192.9700 | 426.0000 | 1.4400 | 1.5000 | -0.0600 |
| 2015-03-31 | 近三个月 | 31.6300 | 11.7500 | 19.8800 | 1.3900 | 1.4400 | -0.0500 |
| 2014-12-31 | 近三个月 | 10.8900 | 31.7100 | -20.8200 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近三个月 | 10.8900 | 31.7100 | -20.8200 | 1.2100 | 1.2600 | -0.0500 |
| 2014-12-31 | 近六个月 | 18.1500 | 45.6400 | -27.4900 | 0.9700 | 1.0200 | -0.0500 |
| 2014-12-31 | 近一年 | 21.4400 | 39.2000 | -17.7600 | 0.9900 | 0.9400 | 0.0500 |
| 2014-12-31 | 近三年 | 50.1100 | 42.7100 | 7.4000 | 1.0000 | 1.0100 | -0.0100 |
| 2014-12-31 | 近五年 | 34.3900 | 4.5000 | 29.8900 | 1.0800 | 1.0700 | 0.0100 |
| 2014-12-31 | 成立至今 | 377.3500 | 139.3400 | 238.0100 | 1.3800 | 1.4800 | -0.1000 |
| 2014-09-30 | 近三个月 | 6.5400 | 10.5800 | -4.0400 | 0.6700 | 0.7000 | -0.0300 |
| 2014-06-30 | 近一个月 | 1.8700 | 0.6100 | 1.2600 | 0.7400 | 0.6100 | 0.1300 |
| 2014-06-30 | 近三个月 | 3.0000 | 1.0400 | 1.9600 | 0.8600 | 0.6900 | 0.1700 |
| 2014-06-30 | 近三个月 | 3.0000 | 1.0400 | 1.9600 | 0.8600 | 0.6900 | 0.1700 |
| 2014-06-30 | 近六个月 | 2.7900 | -4.4200 | 7.2100 | 1.0200 | 0.8200 | 0.2000 |
| 2014-06-30 | 近一年 | 16.3800 | 1.0600 | 15.3200 | 1.0100 | 0.9200 | 0.0900 |
| 2014-06-30 | 近三年 | 13.2900 | -19.9200 | 33.2100 | 1.0200 | 1.0200 | 0.0000 |
| 2014-06-30 | 成立至今 | 304.0400 | 64.3400 | 239.7000 | 1.4100 | 1.5000 | -0.0900 |
| 2014-03-31 | 近三个月 | -0.2000 | -5.4000 | 5.2000 | 1.1700 | 0.9400 | 0.2300 |
| 2013-12-31 | 近三个月 | 2.6500 | -2.6900 | 5.3400 | 1.0100 | 0.9100 | 0.1000 |
| 2013-12-31 | 近三个月 | 2.6500 | -2.6900 | 5.3400 | 1.0100 | 0.9100 | 0.1000 |
| 2013-12-31 | 近六个月 | 13.2200 | 5.7300 | 7.4900 | 1.0000 | 1.0200 | -0.0200 |
| 2013-12-31 | 近一年 | 18.2600 | -3.8800 | 22.1400 | 1.1200 | 1.0900 | 0.0300 |
| 2013-12-31 | 近三年 | 6.4400 | -18.3000 | 24.7400 | 1.0300 | 1.0400 | -0.0100 |
| 2013-12-31 | 近五年 | 95.9600 | 29.3900 | 66.5700 | 1.1600 | 1.2200 | -0.0600 |
| 2013-12-31 | 成立至今 | 293.0800 | 71.9400 | 221.1400 | 1.4300 | 1.5400 | -0.1100 |
| 2013-09-30 | 近三个月 | 10.3000 | 8.6500 | 1.6500 | 1.0000 | 1.1100 | -0.1100 |
| 2013-06-30 | 近一个月 | -8.1900 | -12.2000 | 4.0100 | 1.6200 | 1.4800 | 0.1400 |
| 2013-06-30 | 近三个月 | -1.9400 | -8.9100 | 6.9700 | 1.1800 | 1.1400 | 0.0400 |
| 2013-06-30 | 近三个月 | -1.9400 | -8.9100 | 6.9700 | 1.1800 | 1.1400 | 0.0400 |
| 2013-06-30 | 近六个月 | 4.4500 | -9.0800 | 13.5300 | 1.2300 | 1.1700 | 0.0600 |
| 2013-06-30 | 近一年 | 4.8100 | -6.9600 | 11.7700 | 1.0500 | 1.0700 | -0.0200 |
| 2013-06-30 | 近三年 | 18.7400 | -8.8800 | 27.6200 | 1.1000 | 1.0800 | 0.0200 |
| 2013-06-30 | 成立至今 | 247.1700 | 62.6200 | 184.5500 | 1.4600 | 1.5700 | -0.1100 |
| 2013-03-31 | 近三个月 | 6.5100 | -0.1900 | 6.7000 | 1.2800 | 1.2000 | 0.0800 |
| 2012-12-31 | 近三个月 | 5.0400 | 7.9200 | -2.8800 | 0.9600 | 1.0000 | -0.0400 |
| 2012-12-31 | 近三个月 | 5.0400 | 7.9200 | -2.8800 | 0.9600 | 1.0000 | -0.0400 |
| 2012-12-31 | 近六个月 | 0.3500 | 2.3300 | -1.9800 | 0.8500 | 0.9600 | -0.1100 |
| 2012-12-31 | 近一年 | 4.5200 | 6.6500 | -2.1300 | 0.9000 | 1.0000 | -0.1000 |
| 2012-12-31 | 近三年 | -6.4200 | -21.9000 | 15.4800 | 1.0900 | 1.1000 | -0.0100 |
| 2012-12-31 | 近五年 | -7.4700 | -39.5600 | 32.0900 | 1.3900 | 1.5600 | -0.1700 |
| 2012-12-31 | 成立至今 | 232.3900 | 78.8700 | 153.5200 | 1.4700 | 1.5900 | -0.1200 |
| 2012-09-30 | 近三个月 | -4.4600 | -5.1800 | 0.7200 | 0.7400 | 0.9300 | -0.1900 |
| 2012-06-30 | 近一个月 | -1.4900 | -4.7000 | 3.2100 | 0.7400 | 0.8500 | -0.1100 |
| 2012-06-30 | 近三个月 | 1.4300 | 0.5300 | 0.9000 | 0.7100 | 0.8700 | -0.1600 |
| 2012-06-30 | 近三个月 | 1.4300 | 0.5300 | 0.9000 | 0.7100 | 0.8700 | -0.1600 |
| 2012-06-30 | 近六个月 | 4.1600 | 4.2200 | -0.0600 | 0.9500 | 1.0400 | -0.0900 |
| 2012-06-30 | 近一年 | -7.1200 | -14.8300 | 7.7100 | 1.0000 | 1.0700 | -0.0700 |
| 2012-06-30 | 近三年 | 10.5800 | -14.9100 | 25.4900 | 1.1900 | 1.2400 | -0.0500 |
| 2012-06-30 | 成立至今 | 231.2300 | 74.7900 | 156.4400 | 1.5200 | 1.6400 | -0.1200 |
| 2012-03-31 | 近三个月 | 2.6900 | 3.6700 | -0.9800 | 1.1500 | 1.2000 | -0.0500 |
| 2011-12-31 | 近三个月 | -3.8100 | -6.7900 | 2.9800 | 1.0900 | 1.1300 | -0.0400 |
| 2011-12-31 | 近三个月 | -3.8100 | -6.7900 | 2.9800 | 1.0900 | 1.1300 | -0.0400 |
| 2011-12-31 | 近六个月 | -10.8300 | -18.2800 | 7.4500 | 1.0500 | 1.0900 | -0.0400 |
| 2011-12-31 | 近一年 | -13.8900 | -20.3000 | 6.4100 | 1.0600 | 1.0400 | 0.0200 |
| 2011-12-31 | 近三年 | 58.5400 | 26.2100 | 32.3300 | 1.2500 | 1.3300 | -0.0800 |
| 2011-12-31 | 近五年 | 123.4900 | 23.5300 | 99.9600 | 1.5800 | 1.7100 | -0.1300 |
| 2011-12-31 | 成立至今 | 218.0100 | 67.7200 | 150.2900 | 1.5600 | 1.6800 | -0.1200 |
| 2011-09-30 | 近三个月 | -7.2900 | -12.3200 | 5.0300 | 1.0300 | 1.0600 | -0.0300 |
| 2011-06-30 | 近一个月 | 3.9700 | 1.0600 | 2.9100 | 0.9200 | 0.9600 | -0.0400 |
| 2011-06-30 | 近三个月 | -3.7000 | -4.4400 | 0.7400 | 0.9100 | 0.8700 | 0.0400 |
| 2011-06-30 | 近三个月 | -3.7000 | -4.4400 | 0.7400 | 0.9100 | 0.8700 | 0.0400 |
| 2011-06-30 | 近六个月 | -3.4300 | -2.4800 | -0.9500 | 1.0700 | 0.9800 | 0.0900 |
| 2011-06-30 | 近一年 | 21.9700 | 14.9900 | 6.9800 | 1.2300 | 1.1100 | 0.1200 |
| 2011-06-30 | 近三年 | 36.8900 | 12.6800 | 24.2100 | 1.4400 | 1.5900 | -0.1500 |
| 2011-06-30 | 成立至今 | 256.6300 | 105.2300 | 151.4000 | 1.6000 | 1.7300 | -0.1300 |
| 2011-03-31 | 近三个月 | 0.2800 | 2.0500 | -1.7700 | 1.2300 | 1.0800 | 0.1500 |
| 2010-12-31 | 近三个月 | 7.6100 | 5.2900 | 2.3200 | 1.5500 | 1.3900 | 0.1600 |
| 2010-12-31 | 近三个月 | 7.6100 | 5.2900 | 2.3200 | 1.5500 | 1.3900 | 0.1600 |
| 2010-12-31 | 近六个月 | 26.3100 | 17.9100 | 8.4000 | 1.3600 | 1.2200 | 0.1400 |
| 2010-12-31 | 近一年 | 3.9700 | -8.1200 | 12.0900 | 1.2900 | 1.2500 | 0.0400 |
| 2010-12-31 | 近三年 | 2.8100 | -28.8900 | 31.7000 | 1.6100 | 1.8300 | -0.2200 |
| 2010-12-31 | 成立至今 | 269.3100 | 110.4400 | 158.8700 | 1.6500 | 1.8000 | -0.1500 |
| 2010-09-30 | 近三个月 | 17.3800 | 11.9800 | 5.4000 | 1.1400 | 1.0400 | 0.1000 |
| 2010-06-30 | 近一个月 | -5.9700 | -6.0900 | 0.1200 | 1.2800 | 1.3100 | -0.0300 |
| 2010-06-30 | 近三个月 | -14.7300 | -18.5800 | 3.8500 | 1.3600 | 1.4400 | -0.0800 |
| 2010-06-30 | 近三个月 | -14.7300 | -18.5800 | 3.8500 | 1.3600 | 1.4400 | -0.0800 |
| 2010-06-30 | 近六个月 | -17.6900 | -22.0800 | 4.3900 | 1.1800 | 1.2600 | -0.0800 |
| 2010-06-30 | 近一年 | -2.3900 | -13.1200 | 10.7300 | 1.3200 | 1.5000 | -0.1800 |
| 2010-06-30 | 近三年 | 12.0400 | -20.1100 | 32.1500 | 1.6500 | 1.8800 | -0.2300 |
| 2010-06-30 | 成立至今 | 192.3800 | 78.4700 | 113.9100 | 1.6900 | 1.8600 | -0.1700 |
| 2010-03-31 | 近三个月 | -3.4700 | -4.2900 | 0.8200 | 0.9800 | 1.0400 | -0.0600 |
| 2009-12-31 | 近三个月 | 17.1700 | 15.5400 | 1.6300 | 1.2900 | 1.4000 | -0.1100 |
| 2009-12-31 | 近三个月 | 17.1700 | 15.5400 | 1.6300 | 1.2900 | 1.4000 | -0.1100 |
| 2009-12-31 | 近六个月 | 18.5900 | 11.4900 | 7.1000 | 1.4200 | 1.6900 | -0.2700 |
| 2009-12-31 | 近一年 | 77.0800 | 72.3600 | 4.7200 | 1.3800 | 1.6200 | -0.2400 |
| 2009-12-31 | 近三年 | 149.6400 | 68.7000 | 80.9400 | 1.7900 | 1.9900 | -0.2000 |
| 2009-12-31 | 成立至今 | 255.2100 | 129.0400 | 126.1700 | 1.7400 | 1.9300 | -0.1900 |
| 2009-09-30 | 近三个月 | 1.2100 | -3.5000 | 4.7100 | 1.5300 | 1.9200 | -0.3900 |
| 2009-06-30 | 近一个月 | 12.3300 | 11.1800 | 1.1500 | 0.9900 | 0.9500 | 0.0400 |
| 2009-06-30 | 近三个月 | 22.3700 | 19.8200 | 2.5500 | 1.1600 | 1.2200 | -0.0600 |
| 2009-06-30 | 近三个月 | 22.3700 | 19.8200 | 2.5500 | 1.1600 | 1.2200 | -0.0600 |
| 2009-06-30 | 近六个月 | 49.3200 | 54.5900 | -5.2700 | 1.3400 | 1.5300 | -0.1900 |
| 2009-06-30 | 近一年 | 14.9700 | 12.7900 | 2.1800 | 1.7300 | 2.0100 | -0.2800 |
| 2009-06-30 | 成立至今 | 199.5300 | 105.4200 | 94.1100 | 1.8000 | 1.9700 | -0.1700 |
| 2009-03-31 | 近三个月 | 22.0300 | 29.0200 | -6.9900 | 1.5200 | 1.8200 | -0.3000 |
| 2008-12-31 | 近三个月 | -11.4400 | -13.6600 | 2.2200 | 2.1200 | 2.4000 | -0.2800 |
| 2008-12-31 | 近三个月 | -11.4400 | -13.6600 | 2.2200 | 2.1200 | 2.4000 | -0.2800 |
| 2008-12-31 | 近六个月 | -23.0100 | -27.0400 | 4.0300 | 1.9900 | 2.3400 | -0.3500 |
| 2008-12-31 | 近一年 | -44.1600 | -55.1000 | 10.9400 | 2.0200 | 2.3800 | -0.3600 |
| 2008-12-31 | 成立至今 | 100.5900 | 32.8800 | 67.7100 | 1.8800 | 2.0500 | -0.1700 |
| 2008-09-30 | 近三个月 | -13.0600 | -15.4900 | 2.4300 | 1.8900 | 2.3100 | -0.4200 |
| 2008-06-30 | 近一个月 | -13.9200 | -17.5300 | 3.6100 | 2.1800 | 2.6900 | -0.5100 |
| 2008-06-30 | 近三个月 | -14.3400 | -20.5800 | 6.2400 | 2.1600 | 2.6000 | -0.4400 |
| 2008-06-30 | 近三个月 | -14.3400 | -20.5800 | 6.2400 | 2.1600 | 2.6000 | -0.4400 |
| 2008-06-30 | 近六个月 | -27.4700 | -38.4600 | 10.9900 | 2.0400 | 2.4200 | -0.3800 |
| 2008-06-30 | 近一年 | -0.1700 | -18.4700 | 18.3000 | 1.8600 | 2.0800 | -0.2200 |
| 2008-06-30 | 成立至今 | 160.5300 | 82.1300 | 78.4000 | 1.8400 | 1.9500 | -0.1100 |
| 2008-03-31 | 近三个月 | -15.3400 | -22.5100 | 7.1700 | 1.9400 | 2.2600 | -0.3200 |
| 2007-12-31 | 近三个月 | -0.1800 | -2.5000 | 2.3200 | 1.4700 | 1.5700 | -0.1000 |
| 2007-12-31 | 近三个月 | -0.1800 | -2.5000 | 2.3200 | 1.4700 | 1.5700 | -0.1000 |
| 2007-12-31 | 近六个月 | 37.6500 | 32.4700 | 5.1800 | 1.6300 | 1.6500 | -0.0200 |
| 2007-12-31 | 近一年 | 152.4600 | 117.9800 | 34.4800 | 1.8600 | 1.8300 | 0.0300 |
| 2007-12-31 | 成立至今 | 259.2200 | 195.9400 | 63.2800 | 1.7200 | 1.7000 | 0.0200 |
| 2007-09-30 | 近三个月 | 37.9000 | 35.8700 | 2.0300 | 1.7400 | 1.6900 | 0.0500 |
| 2007-06-30 | 近一个月 | 0.6300 | -3.5000 | 4.1300 | 2.1900 | 2.4700 | -0.2800 |
| 2007-06-30 | 近三个月 | 38.7000 | 27.3300 | 11.3700 | 1.9700 | 2.0400 | -0.0700 |
| 2007-06-30 | 近三个月 | 38.6800 | 27.3300 | 11.3500 | 1.9700 | 2.0400 | -0.0700 |
| 2007-06-30 | 近六个月 | 83.4200 | 64.5300 | 18.8900 | 2.0700 | 2.0100 | 0.0600 |
| 2007-06-30 | 成立至今 | 160.9800 | 123.3700 | 37.6100 | 1.7700 | 1.7200 | 0.0500 |
| 2007-03-31 | 近三个月 | 32.2400 | 29.2200 | 3.0200 | 2.1800 | 2.0000 | 0.1800 |
| 2006-12-31 | 近三个月 | 41.8500 | 33.7200 | 8.1300 | 1.1400 | 1.1300 | 0.0100 |
| 2006-12-31 | 近三个月 | 41.8500 | 33.7200 | 8.1300 | 1.1400 | 1.1300 | 0.0100 |
| 2006-12-31 | 成立至今 | 42.2900 | 35.7400 | 6.5300 | 1.0900 | 1.0900 | 0.0000 |
