光大保德信优势配置混合A(360007)
2025-02-06
0.6626
2.4586%
| 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 | -2.4900 | -0.6400 | -1.8500 | 1.5400 | 1.3000 | 0.2400 |
| 2024-12-31 | 近六个月 | -3.4100 | 11.6300 | -15.0400 | 1.4400 | 1.2400 | 0.2000 |
| 2024-12-31 | 近一年 | -0.3900 | 13.6700 | -14.0600 | 1.2600 | 1.0000 | 0.2600 |
| 2024-12-31 | 近三年 | -35.9400 | -11.1700 | -24.7700 | 1.3900 | 0.8800 | 0.5100 |
| 2024-12-31 | 近五年 | -33.5500 | 5.2700 | -38.8200 | 1.3600 | 0.9200 | 0.4400 |
| 2024-12-31 | 成立至今 | -5.7200 | 10.6200 | -16.3400 | 1.5200 | 1.1900 | 0.3300 |
| 2024-09-30 | 近三个月 | -0.9500 | 12.3400 | -13.2900 | 1.3400 | 1.1700 | 0.1700 |
| 2024-09-30 | 近六个月 | 2.5400 | 11.1000 | -8.5600 | 1.1700 | 0.9300 | 0.2400 |
| 2024-09-30 | 近一年 | -2.5700 | 8.7600 | -11.3300 | 1.0800 | 0.8200 | 0.2600 |
| 2024-09-30 | 近三年 | -35.8400 | -9.2400 | -26.6000 | 1.3700 | 0.8100 | 0.5600 |
| 2024-09-30 | 近五年 | -24.3500 | 12.1700 | -36.5200 | 1.3400 | 0.8800 | 0.4600 |
| 2024-09-30 | 成立至今 | -3.3200 | 11.3300 | -14.6500 | 1.5200 | 1.1900 | 0.3300 |
| 2024-06-30 | 近一个月 | 2.3800 | -2.2400 | 4.6200 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近三个月 | 3.5200 | -1.1100 | 4.6300 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近三个月 | 3.5200 | -1.1100 | 4.6300 | 0.9800 | 0.5600 | 0.4200 |
| 2024-06-30 | 近六个月 | 3.1300 | 1.8300 | 1.3000 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | 3.1300 | 1.8300 | 1.3000 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近一年 | -11.5400 | -5.8700 | -5.6700 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近一年 | -11.5400 | -5.8700 | -5.6700 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近三年 | -42.0300 | -22.9800 | -19.0500 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近三年 | -42.0300 | -22.9800 | -19.0500 | 1.3800 | 0.7800 | 0.6000 |
| 2024-06-30 | 近五年 | -25.1000 | 0.0600 | -25.1600 | 1.3400 | 0.8600 | 0.4800 |
| 2024-06-30 | 成立至今 | -2.3900 | -0.9000 | -1.4900 | 1.5300 | 1.1900 | 0.3400 |
| 2024-06-30 | 成立至今 | -2.3900 | -0.9000 | -1.4900 | 1.5300 | 1.1900 | 0.3400 |
| 2024-03-31 | 近三个月 | -0.3800 | 2.9700 | -3.3500 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 近六个月 | -4.9800 | -2.1000 | -2.8800 | 0.9700 | 0.6800 | 0.2900 |
| 2024-03-31 | 近一年 | -18.0700 | -8.0300 | -10.0400 | 1.1200 | 0.6600 | 0.4600 |
| 2024-03-31 | 近三年 | -35.5300 | -19.7800 | -15.7500 | 1.3800 | 0.7900 | 0.5900 |
| 2024-03-31 | 近五年 | -38.2600 | 0.5600 | -38.8200 | 1.3800 | 0.8800 | 0.5000 |
| 2024-03-31 | 成立至今 | -5.7100 | 0.2100 | -5.9200 | 1.5300 | 1.1900 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.6200 | -4.9300 | 0.3100 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.6200 | -4.9300 | 0.3100 | 0.8300 | 0.5900 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.2200 | -7.5600 | -6.6600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.2200 | -7.5600 | -6.6600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -8.3000 | -7.3300 | -0.9700 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近一年 | -8.3000 | -7.3300 | -0.9700 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三年 | -42.4500 | -23.6400 | -18.8100 | 1.4300 | 0.8300 | 0.6000 |
| 2023-12-31 | 近三年 | -42.4500 | -23.6400 | -18.8100 | 1.4300 | 0.8300 | 0.6000 |
| 2023-12-31 | 近五年 | -20.1300 | 18.5300 | -38.6600 | 1.4200 | 0.9100 | 0.5100 |
| 2023-12-31 | 近五年 | -20.1300 | 18.5300 | -38.6600 | 1.4200 | 0.9100 | 0.5100 |
| 2023-12-31 | 成立至今 | -5.3500 | -2.6900 | -2.6600 | 1.5400 | 1.2000 | 0.3400 |
| 2023-12-31 | 成立至今 | -5.3500 | -2.6900 | -2.6600 | 1.5400 | 1.2000 | 0.3400 |
| 2023-09-30 | 近三个月 | -10.0600 | -2.7700 | -7.2900 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近六个月 | -13.7800 | -6.0500 | -7.7300 | 1.2500 | 0.6500 | 0.6000 |
| 2023-09-30 | 近一年 | -6.9400 | -1.1900 | -5.7500 | 1.2600 | 0.7400 | 0.5200 |
| 2023-09-30 | 近三年 | -36.0300 | -11.2900 | -24.7400 | 1.4300 | 0.8500 | 0.5800 |
| 2023-09-30 | 近五年 | -21.7800 | 13.8300 | -35.6100 | 1.4600 | 0.9400 | 0.5200 |
| 2023-09-30 | 成立至今 | -0.7600 | 2.3600 | -3.1200 | 1.5500 | 1.2100 | 0.3400 |
| 2023-06-30 | 近一个月 | 0.7400 | 1.0200 | -0.2800 | 1.5900 | 0.6500 | 0.9400 |
| 2023-06-30 | 近三个月 | -4.1300 | -3.3700 | -0.7600 | 1.4600 | 0.6200 | 0.8400 |
| 2023-06-30 | 近三个月 | -4.1300 | -3.3700 | -0.7600 | 1.4600 | 0.6200 | 0.8400 |
| 2023-06-30 | 近六个月 | 6.9100 | 0.2500 | 6.6600 | 1.2900 | 0.6300 | 0.6600 |
| 2023-06-30 | 近六个月 | 6.9100 | 0.2500 | 6.6600 | 1.2900 | 0.6300 | 0.6600 |
| 2023-06-30 | 近一年 | -11.5200 | -9.7400 | -1.7800 | 1.4600 | 0.7400 | 0.7200 |
| 2023-06-30 | 近一年 | -11.5200 | -9.7400 | -1.7800 | 1.4600 | 0.7400 | 0.7200 |
| 2023-06-30 | 近三年 | -25.3400 | -1.9200 | -23.4200 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近三年 | -25.3400 | -1.9200 | -23.4200 | 1.4600 | 0.9000 | 0.5600 |
| 2023-06-30 | 近五年 | -19.5700 | 15.7900 | -35.3600 | 1.5000 | 0.9500 | 0.5500 |
| 2023-06-30 | 成立至今 | 10.3400 | 5.2700 | 5.0700 | 1.5500 | 1.2100 | 0.3400 |
| 2023-06-30 | 成立至今 | 10.3400 | 5.2700 | 5.0700 | 1.5500 | 1.2100 | 0.3400 |
| 2023-03-31 | 近三个月 | 11.5100 | 3.7500 | 7.7600 | 1.0800 | 0.6400 | 0.4400 |
| 2023-03-31 | 近六个月 | 7.9300 | 5.1800 | 2.7500 | 1.2600 | 0.8200 | 0.4400 |
| 2023-03-31 | 近一年 | 1.3200 | -1.8800 | 3.2000 | 1.5600 | 0.8500 | 0.7100 |
| 2023-03-31 | 近三年 | -13.5900 | 11.1700 | -24.7600 | 1.4300 | 0.9000 | 0.5300 |
| 2023-03-31 | 近五年 | -29.6500 | 11.4600 | -41.1100 | 1.5200 | 0.9600 | 0.5600 |
| 2023-03-31 | 成立至今 | 15.0900 | 8.9500 | 6.1400 | 1.5600 | 1.2200 | 0.3400 |
| 2022-12-31 | 近三个月 | -3.2100 | 1.3800 | -4.5900 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近三个月 | -3.2100 | 1.3800 | -4.5900 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近六个月 | -17.2300 | -9.9600 | -7.2700 | 1.6100 | 0.8300 | 0.7800 |
| 2022-12-31 | 近六个月 | -17.2300 | -9.9600 | -7.2700 | 1.6100 | 0.8300 | 0.7800 |
| 2022-12-31 | 近一年 | -29.8600 | -15.6700 | -14.1900 | 1.7200 | 0.9600 | 0.7600 |
| 2022-12-31 | 近一年 | -29.8600 | -15.6700 | -14.1900 | 1.7200 | 0.9600 | 0.7600 |
| 2022-12-31 | 近三年 | -27.2600 | -0.0600 | -27.2000 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近三年 | -27.2600 | -0.0600 | -27.2000 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近五年 | -38.6600 | 5.4200 | -44.0800 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 近五年 | -38.6600 | 5.4200 | -44.0800 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 成立至今 | 3.2100 | 5.0200 | -1.8100 | 1.5600 | 1.2300 | 0.3300 |
| 2022-12-31 | 成立至今 | 3.2100 | 5.0200 | -1.8100 | 1.5600 | 1.2300 | 0.3300 |
| 2022-09-30 | 近三个月 | -14.4900 | -11.1800 | -3.3100 | 1.7700 | 0.6600 | 1.1100 |
| 2022-09-30 | 近六个月 | -6.1300 | -6.7100 | 0.5800 | 1.8000 | 0.8900 | 0.9100 |
| 2022-09-30 | 近一年 | -29.2300 | -15.5500 | -13.6800 | 1.7000 | 0.8800 | 0.8200 |
| 2022-09-30 | 近三年 | -16.5700 | 4.3700 | -20.9400 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近五年 | -35.5600 | 7.7700 | -43.3300 | 1.5600 | 0.9600 | 0.6000 |
| 2022-09-30 | 成立至今 | 6.6400 | 3.5900 | 3.0500 | 1.5600 | 1.2300 | 0.3300 |
| 2022-06-30 | 近一个月 | 12.0100 | 7.1500 | 4.8600 | 1.7600 | 0.8000 | 0.9600 |
| 2022-06-30 | 近三个月 | 9.7700 | 5.0400 | 4.7300 | 1.8300 | 1.0700 | 0.7600 |
| 2022-06-30 | 近三个月 | 9.7700 | 5.0400 | 4.7300 | 1.8300 | 1.0700 | 0.7600 |
| 2022-06-30 | 近六个月 | -15.2600 | -6.3400 | -8.9200 | 1.8500 | 1.0900 | 0.7600 |
| 2022-06-30 | 近六个月 | -15.2600 | -6.3400 | -8.9200 | 1.8500 | 1.0900 | 0.7600 |
| 2022-06-30 | 近一年 | -25.9400 | -9.3400 | -16.6000 | 1.6200 | 0.9300 | 0.6900 |
| 2022-06-30 | 近一年 | -25.9400 | -9.3400 | -16.6000 | 1.6200 | 0.9300 | 0.6900 |
| 2022-06-30 | 近三年 | -4.3100 | 17.7700 | -22.0800 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 近三年 | -4.3100 | 17.7700 | -22.0800 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 近五年 | -10.4600 | 25.7300 | -36.1900 | 1.5300 | 0.9500 | 0.5800 |
| 2022-06-30 | 成立至今 | 24.7000 | 16.6300 | 8.0700 | 1.5600 | 1.2400 | 0.3200 |
| 2022-06-30 | 成立至今 | 24.7000 | 16.6300 | 8.0700 | 1.5600 | 1.2400 | 0.3200 |
| 2022-03-31 | 近三个月 | -22.8100 | -10.8300 | -11.9800 | 1.8300 | 1.1000 | 0.7300 |
| 2022-03-31 | 近六个月 | -24.6100 | -9.4700 | -15.1400 | 1.5800 | 0.8800 | 0.7000 |
| 2022-03-31 | 近一年 | -22.3300 | -11.1100 | -11.2200 | 1.4400 | 0.8500 | 0.5900 |
| 2022-03-31 | 近三年 | -25.6200 | 11.4300 | -37.0500 | 1.4000 | 0.9500 | 0.4500 |
| 2022-03-31 | 近五年 | -15.6300 | 25.2000 | -40.8300 | 1.4800 | 0.9200 | 0.5600 |
| 2022-03-31 | 成立至今 | 13.6000 | 11.0400 | 2.5600 | 1.5600 | 1.2400 | 0.3200 |
| 2021-12-31 | 近三个月 | -2.3400 | 1.5200 | -3.8600 | 1.2700 | 0.5900 | 0.6800 |
| 2021-12-31 | 近三个月 | -2.3400 | 1.5200 | -3.8600 | 1.2700 | 0.5900 | 0.6800 |
| 2021-12-31 | 近六个月 | -12.6000 | -3.2100 | -9.3900 | 1.3700 | 0.7700 | 0.6000 |
| 2021-12-31 | 近六个月 | -12.6000 | -3.2100 | -9.3900 | 1.3700 | 0.7700 | 0.6000 |
| 2021-12-31 | 近一年 | -10.5300 | -2.2900 | -8.2400 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近一年 | -10.5300 | -2.2900 | -8.2400 | 1.3900 | 0.8800 | 0.5100 |
| 2021-12-31 | 近三年 | 24.1900 | 51.6800 | -27.4900 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近三年 | 24.1900 | 51.6800 | -27.4900 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 9.2100 | 44.9200 | -35.7100 | 1.4300 | 0.9000 | 0.5300 |
| 2021-12-31 | 近五年 | 9.2100 | 44.9200 | -35.7100 | 1.4300 | 0.9000 | 0.5300 |
| 2021-12-31 | 成立至今 | 47.1600 | 24.5300 | 22.6300 | 1.5500 | 1.2400 | 0.3100 |
| 2021-12-31 | 成立至今 | 47.1600 | 24.5300 | 22.6300 | 1.5500 | 1.2400 | 0.3100 |
| 2021-09-30 | 近三个月 | -10.5100 | -4.6600 | -5.8500 | 1.4600 | 0.9000 | 0.5600 |
| 2021-09-30 | 近六个月 | 3.0300 | -1.8100 | 4.8400 | 1.2800 | 0.8200 | 0.4600 |
| 2021-09-30 | 近一年 | -2.8700 | 6.3100 | -9.1800 | 1.3100 | 0.9100 | 0.4000 |
| 2021-09-30 | 近三年 | 18.7800 | 36.4100 | -17.6300 | 1.4400 | 1.0100 | 0.4300 |
| 2021-09-30 | 近五年 | 12.1700 | 44.0100 | -31.8400 | 1.4100 | 0.8900 | 0.5200 |
| 2021-09-30 | 成立至今 | 50.6900 | 22.6600 | 28.0300 | 1.5500 | 1.2500 | 0.3000 |
| 2021-06-30 | 近一个月 | 6.1000 | -1.4600 | 7.5600 | 0.9300 | 0.6000 | 0.3300 |
| 2021-06-30 | 近三个月 | 15.1300 | 2.9900 | 12.1400 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 近三个月 | 15.1300 | 2.9900 | 12.1400 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 近六个月 | 2.3700 | 0.9500 | 1.4200 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 近六个月 | 2.3700 | 0.9500 | 1.4200 | 1.4200 | 0.9900 | 0.4300 |
| 2021-06-30 | 近一年 | 13.9300 | 19.8700 | -5.9400 | 1.3000 | 1.0000 | 0.3000 |
| 2021-06-30 | 近一年 | 13.9300 | 19.8700 | -5.9400 | 1.3000 | 1.0000 | 0.3000 |
| 2021-06-30 | 近三年 | 22.7300 | 41.5000 | -18.7700 | 1.4800 | 1.0200 | 0.4600 |
| 2021-06-30 | 近三年 | 22.7300 | 41.5000 | -18.7700 | 1.4800 | 1.0200 | 0.4600 |
| 2021-06-30 | 近五年 | 31.1400 | 55.4900 | -24.3500 | 1.3900 | 0.8800 | 0.5100 |
| 2021-06-30 | 成立至今 | 68.3800 | 28.6500 | 39.7300 | 1.5600 | 1.2600 | 0.3000 |
| 2021-06-30 | 成立至今 | 68.3800 | 28.6500 | 39.7300 | 1.5600 | 1.2600 | 0.3000 |
| 2021-03-31 | 近三个月 | -11.0800 | -1.9800 | -9.1000 | 1.7200 | 1.2000 | 0.5200 |
| 2021-03-31 | 近六个月 | -5.7300 | 8.2700 | -14.0000 | 1.3500 | 0.9900 | 0.3600 |
| 2021-03-31 | 近一年 | 9.8100 | 27.4700 | -17.6600 | 1.2700 | 0.9900 | 0.2800 |
| 2021-03-31 | 近三年 | -10.6000 | 27.8000 | -38.4000 | 1.5400 | 1.0300 | 0.5100 |
| 2021-03-31 | 近五年 | 17.4400 | 48.9400 | -31.5000 | 1.4000 | 0.8800 | 0.5200 |
| 2021-03-31 | 成立至今 | 46.2500 | 24.9200 | 21.3300 | 1.5600 | 1.2700 | 0.2900 |
| 2020-12-31 | 近三个月 | 6.0200 | 10.4600 | -4.4400 | 0.8600 | 0.7400 | 0.1200 |
| 2020-12-31 | 近三个月 | 6.0200 | 10.4600 | -4.4400 | 0.8600 | 0.7400 | 0.1200 |
| 2020-12-31 | 近六个月 | 11.2900 | 18.7400 | -7.4500 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 近六个月 | 11.2900 | 18.7400 | -7.4500 | 1.1800 | 1.0100 | 0.1700 |
| 2020-12-31 | 近一年 | 15.9200 | 21.2900 | -5.3700 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近一年 | 15.9200 | 21.2900 | -5.3700 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近三年 | -2.2500 | 27.9400 | -30.1900 | 1.5800 | 1.0000 | 0.5800 |
| 2020-12-31 | 近三年 | -2.2500 | 27.9400 | -30.1900 | 1.5800 | 1.0000 | 0.5800 |
| 2020-12-31 | 近五年 | 11.3900 | 36.8800 | -25.4900 | 1.4600 | 0.9300 | 0.5300 |
| 2020-12-31 | 近五年 | 11.3900 | 36.8800 | -25.4900 | 1.4600 | 0.9300 | 0.5300 |
| 2020-12-31 | 成立至今 | 64.4800 | 27.4500 | 37.0300 | 1.5600 | 1.2700 | 0.2900 |
| 2020-12-31 | 成立至今 | 64.4800 | 27.4500 | 37.0300 | 1.5600 | 1.2700 | 0.2900 |
| 2020-09-30 | 近三个月 | 4.9700 | 7.5000 | -2.5300 | 1.4100 | 1.2000 | 0.2100 |
| 2020-09-30 | 近六个月 | 16.4800 | 17.7300 | -1.2500 | 1.1800 | 0.9900 | 0.1900 |
| 2020-09-30 | 近一年 | 21.3800 | 16.2500 | 5.1300 | 1.2700 | 1.0400 | 0.2300 |
| 2020-09-30 | 近三年 | -6.2500 | 20.0300 | -26.2800 | 1.5900 | 0.9900 | 0.6000 |
| 2020-09-30 | 近五年 | 31.4700 | 40.1300 | -8.6600 | 1.5000 | 0.9600 | 0.5400 |
| 2020-09-30 | 成立至今 | 55.1400 | 15.3800 | 39.7600 | 1.5700 | 1.2700 | 0.3000 |
| 2020-06-30 | 近一个月 | 7.4600 | 5.4900 | 1.9700 | 0.7100 | 0.6700 | 0.0400 |
| 2020-06-30 | 近三个月 | 10.9600 | 9.5200 | 1.4400 | 0.8700 | 0.6700 | 0.2000 |
| 2020-06-30 | 近三个月 | 10.9600 | 9.5200 | 1.4400 | 0.8700 | 0.6700 | 0.2000 |
| 2020-06-30 | 近六个月 | 4.1600 | 2.1400 | 2.0200 | 1.3300 | 1.1300 | 0.2000 |
| 2020-06-30 | 近六个月 | 4.1600 | 2.1400 | 2.0200 | 1.3300 | 1.1300 | 0.2000 |
| 2020-06-30 | 近一年 | 13.4000 | 8.3700 | 5.0300 | 1.2500 | 0.9100 | 0.3400 |
| 2020-06-30 | 近一年 | 13.4000 | 8.3700 | 5.0300 | 1.2500 | 0.9100 | 0.3400 |
| 2020-06-30 | 近三年 | 6.1200 | 15.7000 | -9.5800 | 1.5600 | 0.9400 | 0.6200 |
| 2020-06-30 | 近三年 | 6.1200 | 15.7000 | -9.5800 | 1.5600 | 0.9400 | 0.6200 |
| 2020-06-30 | 近五年 | 4.3900 | 2.8300 | 1.5600 | 1.6000 | 1.0800 | 0.5200 |
| 2020-06-30 | 成立至今 | 47.7900 | 7.3300 | 40.4600 | 1.5700 | 1.2800 | 0.2900 |
| 2020-06-30 | 成立至今 | 47.7900 | 7.3300 | 40.4600 | 1.5700 | 1.2800 | 0.2900 |
| 2020-03-31 | 近三个月 | -6.1300 | -6.7300 | 0.6000 | 1.6800 | 1.4500 | 0.2300 |
| 2019-12-31 | 近三个月 | 11.0100 | 5.8700 | 5.1400 | 0.9600 | 0.5500 | 0.4100 |
| 2019-12-31 | 近三个月 | 11.0100 | 5.8700 | 5.1400 | 0.9600 | 0.5500 | 0.4100 |
| 2019-12-31 | 近六个月 | 8.8800 | 6.1000 | 2.7800 | 1.1800 | 0.6400 | 0.5400 |
| 2019-12-31 | 近一年 | 19.7400 | 27.9900 | -8.2500 | 1.5200 | 0.9300 | 0.5900 |
| 2019-12-31 | 近三年 | 5.2900 | 22.2900 | -17.0000 | 1.4900 | 0.8400 | 0.6500 |
| 2019-12-31 | 近五年 | 43.7700 | 21.7800 | 21.9900 | 1.6700 | 1.1500 | 0.5200 |
| 2019-12-31 | 成立至今 | 41.8900 | 5.0800 | 36.8100 | 1.5800 | 1.2800 | 0.3000 |
| 2019-09-30 | 近三个月 | -1.9300 | 0.2100 | -2.1400 | 1.3600 | 0.7200 | 0.6400 |
| 2019-06-30 | 近一个月 | 3.9600 | 4.1900 | -0.2300 | 1.2900 | 0.8700 | 0.4200 |
| 2019-06-30 | 近三个月 | -14.6700 | -0.6100 | -14.0600 | 1.7900 | 1.1400 | 0.6500 |
| 2019-06-30 | 近三个月 | -14.6700 | -0.6100 | -14.0600 | 1.7900 | 1.1400 | 0.6500 |
| 2019-06-30 | 近六个月 | 9.9700 | 20.6300 | -10.6600 | 1.8200 | 1.1600 | 0.6600 |
| 2019-06-30 | 近一年 | -5.0100 | 8.9300 | -13.9400 | 1.8200 | 1.1400 | 0.6800 |
| 2019-06-30 | 近三年 | 1.5000 | 19.7000 | -18.2000 | 1.4600 | 0.8300 | 0.6300 |
| 2019-06-30 | 成立至今 | 30.3200 | -0.9600 | 31.2800 | 1.6000 | 1.3000 | 0.3000 |
| 2019-03-31 | 近三个月 | 28.8800 | 21.3800 | 7.5000 | 1.8000 | 1.1600 | 0.6400 |
| 2018-12-31 | 近三个月 | -6.6000 | -8.7000 | 2.1000 | 1.7500 | 1.2300 | 0.5200 |
| 2018-12-31 | 近三个月 | -6.6000 | -8.7000 | 2.1000 | 1.7500 | 1.2300 | 0.5200 |
| 2018-12-31 | 近六个月 | -13.6300 | -9.7000 | -3.9300 | 1.8200 | 1.1200 | 0.7000 |
| 2018-12-31 | 近一年 | -29.5800 | -17.5800 | -12.0000 | 1.8900 | 1.0000 | 0.8900 |
| 2018-12-31 | 近三年 | -19.7500 | -11.8200 | -7.9300 | 1.5100 | 0.8800 | 0.6300 |
| 2018-12-31 | 近五年 | 56.4800 | 33.8800 | 22.6000 | 1.6000 | 1.1500 | 0.4500 |
| 2018-12-31 | 成立至今 | 18.5000 | -17.9000 | 36.4000 | 1.5900 | 1.3100 | 0.2800 |
| 2018-09-30 | 近三个月 | -7.5300 | -1.1000 | -6.4300 | 1.9000 | 1.0200 | 0.8800 |
| 2018-06-30 | 近一个月 | -4.2400 | -5.6100 | 1.3700 | 2.4500 | 0.9600 | 1.4900 |
| 2018-06-30 | 近三个月 | -16.1400 | -6.9800 | -9.1600 | 1.7900 | 0.8500 | 0.9400 |
| 2018-06-30 | 近三个月 | -16.1400 | -6.9800 | -9.1600 | 1.7900 | 0.8500 | 0.9400 |
| 2018-06-30 | 近六个月 | -18.4700 | -8.7300 | -9.7400 | 1.9600 | 0.8600 | 1.1000 |
| 2018-06-30 | 近一年 | -1.4900 | -1.9900 | 0.5000 | 1.5700 | 0.7100 | 0.8600 |
| 2018-06-30 | 近三年 | -3.0900 | -12.8900 | 9.8000 | 1.6200 | 1.1200 | 0.5000 |
| 2018-06-30 | 成立至今 | 37.1900 | -9.0800 | 46.2700 | 1.5800 | 1.3200 | 0.2600 |
| 2018-03-31 | 近三个月 | -2.7800 | -1.8800 | -0.9000 | 2.1200 | 0.8800 | 1.2400 |
| 2017-12-31 | 近三个月 | 1.6800 | 3.6300 | -1.9500 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近三个月 | 1.6800 | 3.6300 | -1.9500 | 1.0600 | 0.6000 | 0.4600 |
| 2017-12-31 | 近六个月 | 20.8300 | 7.3800 | 13.4500 | 1.0600 | 0.5200 | 0.5400 |
| 2017-12-31 | 近一年 | 24.8700 | 15.9300 | 8.9400 | 0.8900 | 0.4800 | 0.4100 |
| 2017-12-31 | 近三年 | 70.5000 | 15.4500 | 55.0500 | 1.6400 | 1.2600 | 0.3800 |
| 2017-12-31 | 近五年 | 160.5200 | 54.6200 | 105.9000 | 1.4800 | 1.1600 | 0.3200 |
| 2017-12-31 | 成立至今 | 68.2700 | -0.3800 | 68.6500 | 1.5600 | 1.3300 | 0.2300 |
| 2017-09-30 | 近三个月 | 18.8300 | 3.6200 | 15.2100 | 1.0400 | 0.4400 | 0.6000 |
| 2017-06-30 | 近一个月 | 5.6100 | 4.0300 | 1.5800 | 0.6600 | 0.5100 | 0.1500 |
| 2017-06-30 | 近三个月 | 3.4300 | 4.6000 | -1.1700 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近三个月 | 3.4300 | 4.6000 | -1.1700 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近六个月 | 3.3500 | 7.9600 | -4.6100 | 0.6700 | 0.4300 | 0.2400 |
| 2017-06-30 | 近一年 | 8.4700 | 12.1200 | -3.6500 | 0.7600 | 0.5100 | 0.2500 |
| 2017-06-30 | 近三年 | 90.5400 | 57.4500 | 33.0900 | 1.6400 | 1.3100 | 0.3300 |
| 2017-06-30 | 成立至今 | 39.2700 | -7.2300 | 46.5000 | 1.5800 | 1.3600 | 0.2200 |
| 2017-03-31 | 近三个月 | -0.0800 | 3.2200 | -3.3000 | 0.6600 | 0.3900 | 0.2700 |
| 2016-12-31 | 近三个月 | 0.3100 | 0.8800 | -0.5700 | 0.8200 | 0.5500 | 0.2700 |
| 2016-12-31 | 近三个月 | 0.3100 | 0.8800 | -0.5700 | 0.8200 | 0.5500 | 0.2700 |
| 2016-12-31 | 近六个月 | 4.9500 | 3.8500 | 1.1000 | 0.8400 | 0.5700 | 0.2700 |
| 2016-12-31 | 近一年 | -8.7400 | -7.7100 | -1.0300 | 1.5600 | 1.0500 | 0.5100 |
| 2016-12-31 | 近三年 | 77.9400 | 40.1100 | 37.8300 | 1.6800 | 1.3400 | 0.3400 |
| 2016-12-31 | 近五年 | 119.5400 | 42.4400 | 77.1000 | 1.5200 | 1.2200 | 0.3000 |
| 2016-12-31 | 成立至今 | 34.7600 | -14.0700 | 48.8300 | 1.6100 | 1.3900 | 0.2200 |
| 2016-09-30 | 近三个月 | 4.6300 | 2.9500 | 1.6800 | 0.8700 | 0.6000 | 0.2700 |
| 2016-06-30 | 近一个月 | 4.3700 | -0.1700 | 4.5400 | 1.2700 | 0.7400 | 0.5300 |
| 2016-06-30 | 近三个月 | 3.1100 | -1.3500 | 4.4600 | 1.3500 | 0.7600 | 0.5900 |
| 2016-06-30 | 近三个月 | 3.1100 | -1.3500 | 4.4600 | 1.3500 | 0.7600 | 0.5900 |
| 2016-06-30 | 近六个月 | -13.0400 | -11.1400 | -1.9000 | 2.0700 | 1.3800 | 0.6900 |
| 2016-06-30 | 近一年 | -9.3000 | -20.7300 | 11.4300 | 2.2000 | 1.7300 | 0.4700 |
| 2016-06-30 | 近三年 | 99.1600 | 41.3900 | 57.7700 | 1.7300 | 1.3800 | 0.3500 |
| 2016-06-30 | 成立至今 | 28.4000 | -17.2600 | 45.6600 | 1.6400 | 1.4300 | 0.2100 |
| 2016-03-31 | 近三个月 | -15.6600 | -9.9200 | -5.7400 | 2.6100 | 1.8200 | 0.7900 |
| 2015-12-31 | 近三个月 | 25.1200 | 13.0700 | 12.0500 | 1.6600 | 1.2500 | 0.4100 |
| 2015-12-31 | 近三个月 | 25.1200 | 13.0700 | 12.0500 | 1.6600 | 1.2500 | 0.4100 |
| 2015-12-31 | 近六个月 | 4.3000 | -10.8000 | 15.1000 | 2.3300 | 2.0100 | 0.3200 |
| 2015-12-31 | 近一年 | 49.6200 | 7.9100 | 41.7100 | 2.2000 | 1.8600 | 0.3400 |
| 2015-12-31 | 近三年 | 128.6100 | 44.5200 | 84.0900 | 1.6100 | 1.3400 | 0.2700 |
| 2015-12-31 | 近五年 | 89.9400 | 26.0500 | 63.8900 | 1.4400 | 1.2000 | 0.2400 |
| 2015-12-31 | 成立至今 | 47.6600 | -6.8900 | 54.5500 | 1.6200 | 1.4300 | 0.1900 |
| 2015-09-30 | 近三个月 | -16.6400 | -21.1100 | 4.4700 | 2.8100 | 2.5100 | 0.3000 |
| 2015-06-30 | 近一个月 | -9.7800 | -5.4300 | -4.3500 | 3.0300 | 2.6200 | 0.4100 |
| 2015-06-30 | 近三个月 | 14.3000 | 8.7300 | 5.5700 | 2.4800 | 1.9600 | 0.5200 |
| 2015-06-30 | 近三个月 | 14.3000 | 8.7300 | 5.5700 | 2.4800 | 1.9600 | 0.5200 |
| 2015-06-30 | 近六个月 | 43.4500 | 20.9700 | 22.4800 | 2.0400 | 1.7000 | 0.3400 |
| 2015-06-30 | 近一年 | 93.6900 | 77.1500 | 16.5400 | 1.6100 | 1.3800 | 0.2300 |
| 2015-06-30 | 近三年 | 125.3600 | 65.8600 | 59.5000 | 1.3600 | 1.1200 | 0.2400 |
| 2015-06-30 | 成立至今 | 41.5700 | 4.3800 | 37.1900 | 1.5600 | 1.3900 | 0.1700 |
| 2015-03-31 | 近三个月 | 25.5000 | 11.2600 | 14.2400 | 1.4400 | 1.3700 | 0.0700 |
| 2014-12-31 | 近三个月 | 23.0200 | 32.8500 | -9.8300 | 1.3000 | 1.2400 | 0.0600 |
| 2014-12-31 | 近三个月 | 23.0200 | 32.8500 | -9.8300 | 1.3000 | 1.2400 | 0.0600 |
| 2014-12-31 | 近六个月 | 35.0300 | 46.4400 | -11.4100 | 1.0600 | 0.9900 | 0.0700 |
| 2014-12-31 | 近一年 | 30.3200 | 40.6900 | -10.3700 | 1.0900 | 0.9100 | 0.1800 |
| 2014-12-31 | 近三年 | 60.7900 | 43.0300 | 17.7600 | 1.1900 | 0.9700 | 0.2200 |
| 2014-12-31 | 近五年 | 17.4700 | 6.8600 | 10.6100 | 1.2200 | 1.0200 | 0.2000 |
| 2014-12-31 | 成立至今 | -1.3100 | -13.7200 | 12.4100 | 1.5200 | 1.3600 | 0.1600 |
| 2014-09-30 | 近三个月 | 9.7600 | 10.2300 | -0.4700 | 0.7700 | 0.6700 | 0.1000 |
| 2014-06-30 | 近一个月 | 2.0400 | 0.5100 | 1.5300 | 0.9100 | 0.5800 | 0.3300 |
| 2014-06-30 | 近三个月 | -0.5000 | 1.4300 | -1.9300 | 0.9200 | 0.6500 | 0.2700 |
| 2014-06-30 | 近三个月 | -0.5000 | 1.4300 | -1.9300 | 0.9200 | 0.6500 | 0.2700 |
| 2014-06-30 | 近六个月 | -3.4900 | -3.9200 | 0.4300 | 1.1100 | 0.7800 | 0.3300 |
| 2014-06-30 | 近一年 | 13.3700 | 0.6900 | 12.6800 | 1.2100 | 0.8800 | 0.3300 |
| 2014-06-30 | 近三年 | -1.1400 | -18.9700 | 17.8300 | 1.2000 | 0.9700 | 0.2300 |
| 2014-06-30 | 成立至今 | -26.9100 | -41.0800 | 14.1700 | 1.5500 | 1.3800 | 0.1700 |
| 2014-03-31 | 近三个月 | -3.0000 | -5.2800 | 2.2800 | 1.2800 | 0.8900 | 0.3900 |
| 2013-12-31 | 近三个月 | 3.1900 | -2.2700 | 5.4600 | 1.3500 | 0.8400 | 0.5100 |
| 2013-12-31 | 近三个月 | 3.1900 | -2.2700 | 5.4600 | 1.3500 | 0.8400 | 0.5100 |
| 2013-12-31 | 近六个月 | 17.4700 | 4.8000 | 12.6700 | 1.3000 | 0.9700 | 0.3300 |
| 2013-12-31 | 近一年 | 17.2500 | -4.8100 | 22.0600 | 1.3200 | 1.0400 | 0.2800 |
| 2013-12-31 | 近三年 | -2.5900 | -16.9700 | 14.3800 | 1.2000 | 0.9900 | 0.2100 |
| 2013-12-31 | 近五年 | 61.6400 | 27.7200 | 33.9200 | 1.3500 | 1.1600 | 0.1900 |
| 2013-12-31 | 成立至今 | -24.2700 | -38.6700 | 14.4000 | 1.5800 | 1.4200 | 0.1600 |
| 2013-09-30 | 近三个月 | 13.8400 | 7.2400 | 6.6000 | 1.2600 | 1.0700 | 0.1900 |
| 2013-06-30 | 近一个月 | -11.4400 | -11.7800 | 0.3400 | 1.7800 | 1.4000 | 0.3800 |
| 2013-06-30 | 近三个月 | -5.6200 | -8.7100 | 3.0900 | 1.3300 | 1.0900 | 0.2400 |
| 2013-06-30 | 近三个月 | -5.6200 | -8.7100 | 3.0900 | 1.3300 | 1.0900 | 0.2400 |
| 2013-06-30 | 近六个月 | -0.1900 | -9.1700 | 8.9800 | 1.3500 | 1.1200 | 0.2300 |
| 2013-06-30 | 近一年 | 2.6300 | -7.0200 | 9.6500 | 1.2200 | 1.0200 | 0.2000 |
| 2013-06-30 | 近三年 | 3.3200 | -7.7400 | 11.0600 | 1.2200 | 1.0300 | 0.1900 |
| 2013-06-30 | 成立至今 | -35.5300 | -41.4800 | 5.9500 | 1.6000 | 1.4500 | 0.1500 |
| 2013-03-31 | 近三个月 | 5.7600 | -0.5000 | 6.2600 | 1.3700 | 1.1700 | 0.2000 |
| 2012-12-31 | 近三个月 | 8.4100 | 7.6800 | 0.7300 | 1.1100 | 0.9600 | 0.1500 |
| 2012-12-31 | 近三个月 | 8.4100 | 7.6800 | 0.7300 | 1.1100 | 0.9600 | 0.1500 |
| 2012-12-31 | 近六个月 | 2.8200 | 2.3700 | 0.4500 | 1.1000 | 0.9300 | 0.1700 |
| 2012-12-31 | 近一年 | 5.2300 | 6.8000 | -1.5700 | 1.1500 | 0.9600 | 0.1900 |
| 2012-12-31 | 近三年 | -23.1200 | -20.2100 | -2.9100 | 1.2200 | 1.0400 | 0.1800 |
| 2012-12-31 | 近五年 | -38.8400 | -37.6800 | -1.1600 | 1.6200 | 1.4800 | 0.1400 |
| 2012-12-31 | 成立至今 | -35.4100 | -35.5700 | 0.1600 | 1.6200 | 1.4800 | 0.1400 |
| 2012-09-30 | 近三个月 | -5.1600 | -4.9300 | -0.2300 | 1.0800 | 0.8900 | 0.1900 |
| 2012-06-30 | 近一个月 | -3.1900 | -4.8000 | 1.6100 | 1.0300 | 0.8200 | 0.2100 |
| 2012-06-30 | 近三个月 | 2.3600 | 0.5200 | 1.8400 | 0.9900 | 0.8400 | 0.1500 |
| 2012-06-30 | 近三个月 | 2.3600 | 0.5200 | 1.8400 | 0.9900 | 0.8400 | 0.1500 |
| 2012-06-30 | 近六个月 | 2.3500 | 4.3200 | -1.9700 | 1.2100 | 1.0000 | 0.2100 |
| 2012-06-30 | 近一年 | -15.0300 | -13.4500 | -1.5800 | 1.1800 | 1.0100 | 0.1700 |
| 2012-06-30 | 近三年 | -13.0900 | -13.9900 | 0.9000 | 1.3600 | 1.1700 | 0.1900 |
| 2012-06-30 | 成立至今 | -37.1800 | -37.0700 | -0.1100 | 1.6700 | 1.5300 | 0.1400 |
| 2012-03-31 | 近三个月 | -0.0200 | 3.7800 | -3.8000 | 1.4100 | 1.1400 | 0.2700 |
| 2011-12-31 | 近三个月 | -4.0300 | -6.4600 | 2.4300 | 1.2100 | 1.0500 | 0.1600 |
| 2011-12-31 | 近三个月 | -4.0300 | -6.4600 | 2.4300 | 1.2100 | 1.0500 | 0.1600 |
| 2011-12-31 | 近六个月 | -16.9800 | -17.0400 | 0.0600 | 1.1400 | 1.0200 | 0.1200 |
| 2011-12-31 | 近一年 | -21.0400 | -18.3300 | -2.7100 | 1.1200 | 0.9700 | 0.1500 |
| 2011-12-31 | 近三年 | 31.0100 | 25.6300 | 5.3800 | 1.4300 | 1.2600 | 0.1700 |
| 2011-12-31 | 成立至今 | -38.6200 | -39.6800 | 1.0600 | 1.7100 | 1.5700 | 0.1400 |
| 2011-09-30 | 近三个月 | -13.4900 | -11.3200 | -2.1700 | 1.0700 | 0.9900 | 0.0800 |
| 2011-06-30 | 近一个月 | 1.3200 | 1.0700 | 0.2500 | 1.0600 | 0.8900 | 0.1700 |
| 2011-06-30 | 近三个月 | -4.6400 | -4.0200 | -0.6200 | 0.9500 | 0.8300 | 0.1200 |
| 2011-06-30 | 近三个月 | -4.6400 | -4.0200 | -0.6200 | 0.9500 | 0.8300 | 0.1200 |
| 2011-06-30 | 近六个月 | -4.9000 | -1.5600 | -3.3400 | 1.0900 | 0.9300 | 0.1600 |
| 2011-06-30 | 近一年 | 18.4800 | 14.6500 | 3.8300 | 1.2500 | 1.0500 | 0.2000 |
| 2011-06-30 | 近三年 | 12.0800 | 12.5300 | -0.4500 | 1.6300 | 1.5100 | 0.1200 |
| 2011-06-30 | 成立至今 | -26.0700 | -27.2900 | 1.2200 | 1.7700 | 1.6300 | 0.1400 |
| 2011-03-31 | 近三个月 | -0.2700 | 2.5700 | -2.8400 | 1.2300 | 1.0300 | 0.2000 |
| 2010-12-31 | 近三个月 | 8.3200 | 4.9200 | 3.4000 | 1.5800 | 1.3300 | 0.2500 |
| 2010-12-31 | 近三个月 | 8.3200 | 4.9200 | 3.4000 | 1.5800 | 1.3300 | 0.2500 |
| 2010-12-31 | 近六个月 | 24.5800 | 16.4600 | 8.1200 | 1.3900 | 1.1600 | 0.2300 |
| 2010-12-31 | 近一年 | -7.4600 | -8.5200 | 1.0600 | 1.3900 | 1.1900 | 0.2000 |
| 2010-12-31 | 近三年 | -26.3800 | -28.5500 | 2.1700 | 1.8800 | 1.7400 | 0.1400 |
| 2010-12-31 | 成立至今 | -22.2600 | -26.1400 | 3.8800 | 1.8500 | 1.7100 | 0.1400 |
| 2010-09-30 | 近三个月 | 15.0200 | 11.0000 | 4.0200 | 1.1900 | 0.9800 | 0.2100 |
| 2010-06-30 | 近一个月 | -6.8100 | -5.6500 | -1.1600 | 1.4500 | 1.2500 | 0.2000 |
| 2010-06-30 | 近三个月 | -20.9500 | -17.7700 | -3.1800 | 1.5600 | 1.3600 | 0.2000 |
| 2010-06-30 | 近三个月 | -20.9500 | -17.7700 | -3.1800 | 1.5600 | 1.3600 | 0.2000 |
| 2010-06-30 | 近六个月 | -25.7200 | -21.4500 | -4.2700 | 1.3700 | 1.1900 | 0.1800 |
| 2010-06-30 | 近一年 | -13.6700 | -13.3200 | -0.3500 | 1.6200 | 1.4200 | 0.2000 |
| 2010-06-30 | 成立至今 | -37.6000 | -36.5800 | -1.0200 | 1.9200 | 1.7900 | 0.1300 |
| 2010-03-31 | 近三个月 | -6.0300 | -4.4800 | -1.5500 | 1.1300 | 0.9800 | 0.1500 |
| 2009-12-31 | 近三个月 | 17.2500 | 14.2600 | 2.9900 | 1.5200 | 1.3200 | 0.2000 |
| 2009-12-31 | 近三个月 | 17.2500 | 14.2600 | 2.9900 | 1.5200 | 1.3200 | 0.2000 |
| 2009-12-31 | 近六个月 | 16.2300 | 10.3600 | 5.8700 | 1.8100 | 1.6000 | 0.2100 |
| 2009-12-31 | 近一年 | 79.3200 | 68.1700 | 11.1500 | 1.7000 | 1.5400 | 0.1600 |
| 2009-12-31 | 成立至今 | -15.9900 | -19.2500 | 3.2600 | 2.0100 | 1.8900 | 0.1200 |
| 2009-09-30 | 近三个月 | -0.8700 | -3.4200 | 2.5500 | 2.0500 | 1.8100 | 0.2400 |
| 2009-06-30 | 近一个月 | 10.2300 | 10.8800 | -0.6500 | 0.9600 | 0.9100 | 0.0500 |
| 2009-06-30 | 近三个月 | 21.7000 | 19.3800 | 2.3200 | 1.3100 | 1.1700 | 0.1400 |
| 2009-06-30 | 近三个月 | 21.7000 | 19.3800 | 2.3200 | 1.3100 | 1.1700 | 0.1400 |
| 2009-06-30 | 近六个月 | 54.2800 | 52.3800 | 1.9000 | 1.5700 | 1.4700 | 0.1000 |
| 2009-06-30 | 近一年 | 9.5800 | 13.2400 | -3.6600 | 1.9500 | 1.9300 | 0.0200 |
| 2009-06-30 | 成立至今 | -27.7200 | -26.8300 | -0.8900 | 2.0600 | 1.9600 | 0.1000 |
| 2009-03-31 | 近三个月 | 26.7700 | 27.6400 | -0.8700 | 1.8100 | 1.7400 | 0.0700 |
| 2008-12-31 | 近三个月 | -13.1800 | -13.3800 | 0.2000 | 2.2400 | 2.2800 | -0.0400 |
| 2008-12-31 | 近三个月 | -13.1800 | -13.3800 | 0.2000 | 2.2400 | 2.2800 | -0.0400 |
| 2008-12-31 | 近六个月 | -28.9700 | -25.6900 | -3.2800 | 2.2100 | 2.2400 | -0.0300 |
| 2008-12-31 | 近一年 | -55.6300 | -53.5500 | -2.0800 | 2.3800 | 2.2800 | 0.1000 |
| 2008-12-31 | 成立至今 | -53.1500 | -51.9800 | -1.1700 | 2.1900 | 2.0900 | 0.1000 |
| 2008-09-30 | 近三个月 | -18.1900 | -14.2100 | -3.9800 | 2.1600 | 2.2300 | -0.0700 |
| 2008-06-30 | 近一个月 | -17.6900 | -17.3600 | -0.3300 | 2.6300 | 2.5600 | 0.0700 |
| 2008-06-30 | 近三个月 | -18.5400 | -19.9400 | 1.4000 | 2.6800 | 2.4900 | 0.1900 |
| 2008-06-30 | 近三个月 | -18.5400 | -19.9400 | 1.4000 | 2.6800 | 2.4900 | 0.1900 |
| 2008-06-30 | 近六个月 | -37.5400 | -37.5000 | -0.0400 | 2.5500 | 2.3300 | 0.2200 |
| 2008-06-30 | 成立至今 | -34.0400 | -35.3900 | 1.3500 | 2.1900 | 2.0000 | 0.1900 |
| 2008-03-31 | 近三个月 | -23.3200 | -21.9300 | -1.3900 | 2.4300 | 2.1700 | 0.2600 |
| 2007-12-31 | 近三个月 | -1.8800 | -2.8700 | 0.9900 | 1.6000 | 1.4800 | 0.1200 |
| 2007-12-31 | 近三个月 | -1.8800 | -2.8700 | 0.9900 | 1.6000 | 1.4800 | 0.1200 |
| 2007-12-31 | 成立至今 | 5.6000 | 3.3800 | 2.2200 | 1.5400 | 1.4300 | 0.1100 |
