摩根成长先锋混合A(378010)
2025-01-27
1.2206
-0.8207%
| 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 | -3.0800 | -1.1200 | -1.9600 | 1.5900 | 1.3800 | 0.2100 |
| 2024-12-31 | 近六个月 | 1.3100 | 11.5600 | -10.2500 | 1.4500 | 1.3200 | 0.1300 |
| 2024-12-31 | 近一年 | 5.8600 | 12.8300 | -6.9700 | 1.2900 | 1.0700 | 0.2200 |
| 2024-12-31 | 近三年 | -39.8100 | -14.8000 | -25.0100 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 近五年 | 14.2900 | -1.2200 | 15.5100 | 1.3800 | 0.9800 | 0.4000 |
| 2024-12-31 | 成立至今 | 188.6200 | 137.1800 | 51.4400 | 1.5600 | 1.3000 | 0.2600 |
| 2024-09-30 | 近三个月 | 4.5200 | 12.9400 | -8.4200 | 1.3100 | 1.2600 | 0.0500 |
| 2024-09-30 | 近六个月 | 6.0300 | 11.1500 | -5.1200 | 1.1000 | 1.0000 | 0.1000 |
| 2024-09-30 | 近一年 | 6.3600 | 7.8300 | -1.4700 | 1.1000 | 0.8800 | 0.2200 |
| 2024-09-30 | 近三年 | -36.3200 | -12.8700 | -23.4500 | 1.2100 | 0.8700 | 0.3400 |
| 2024-09-30 | 近五年 | 28.1800 | 5.8100 | 22.3700 | 1.3500 | 0.9400 | 0.4100 |
| 2024-09-30 | 成立至今 | 197.7800 | 140.3800 | 57.4000 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 近一个月 | 1.5300 | -2.5000 | 4.0300 | 0.7900 | 0.3800 | 0.4100 |
| 2024-06-30 | 近三个月 | 1.4400 | -1.5200 | 2.9600 | 0.8100 | 0.6000 | 0.2100 |
| 2024-06-30 | 近三个月 | 1.4400 | -1.5200 | 2.9600 | 0.8100 | 0.6000 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.5000 | 1.1600 | 3.3400 | 1.1100 | 0.7100 | 0.4000 |
| 2024-06-30 | 近六个月 | 4.5000 | 1.1600 | 3.3400 | 1.1100 | 0.7100 | 0.4000 |
| 2024-06-30 | 近一年 | -10.1500 | -7.3200 | -2.8300 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近一年 | -10.1500 | -7.3200 | -2.8300 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近三年 | -37.9700 | -25.7400 | -12.2300 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近三年 | -37.9700 | -25.7400 | -12.2300 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近五年 | 28.6100 | -6.0300 | 34.6400 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 成立至今 | 184.9000 | 112.1000 | 72.8000 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 成立至今 | 184.9000 | 112.1000 | 72.8000 | 1.5600 | 1.3000 | 0.2600 |
| 2024-03-31 | 近三个月 | 3.0100 | 2.7300 | 0.2800 | 1.3600 | 0.8200 | 0.5400 |
| 2024-03-31 | 近六个月 | 0.3100 | -2.8800 | 3.1900 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近一年 | -16.0000 | -9.5200 | -6.4800 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 近三年 | -30.8300 | -22.8000 | -8.0300 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近五年 | 28.9800 | -5.6600 | 34.6400 | 1.3500 | 0.9400 | 0.4100 |
| 2024-03-31 | 成立至今 | 180.8500 | 115.5800 | 65.2700 | 1.5700 | 1.3100 | 0.2600 |
| 2023-12-31 | 近三个月 | -2.6200 | -5.4400 | 2.8200 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近三个月 | -2.6200 | -5.4400 | 2.8200 | 0.8100 | 0.6300 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.0200 | -8.4100 | -5.6100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -14.0200 | -8.4100 | -5.6100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -16.1500 | -8.7700 | -7.3800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近一年 | -16.1500 | -8.7700 | -7.3800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-12-31 | 近三年 | -32.8100 | -26.4900 | -6.3200 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -32.8100 | -26.4900 | -6.3200 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 52.5200 | 12.2000 | 40.3200 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 近五年 | 52.5200 | 12.2000 | 40.3200 | 1.3500 | 0.9700 | 0.3800 |
| 2023-12-31 | 成立至今 | 172.6400 | 109.7500 | 62.8900 | 1.5700 | 1.3200 | 0.2500 |
| 2023-12-31 | 成立至今 | 172.6400 | 109.7500 | 62.8900 | 1.5700 | 1.3200 | 0.2500 |
| 2023-09-30 | 近三个月 | -11.7000 | -3.1900 | -8.5100 | 0.9500 | 0.7200 | 0.2300 |
| 2023-09-30 | 近六个月 | -16.2600 | -6.9400 | -9.3200 | 1.0100 | 0.6900 | 0.3200 |
| 2023-09-30 | 近一年 | -18.6600 | -2.3300 | -16.3300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三年 | -24.4200 | -14.7800 | -9.6400 | 1.3300 | 0.9000 | 0.4300 |
| 2023-09-30 | 近五年 | 39.6100 | 7.3000 | 32.3100 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 179.9800 | 122.5100 | 57.4700 | 1.5800 | 1.3200 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.0300 | 0.9800 | -0.9500 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.9100 | -1.2500 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.9100 | -1.2500 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | -2.4800 | -0.4300 | -2.0500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近六个月 | -2.4800 | -0.4300 | -2.0500 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近一年 | -23.5400 | -11.1900 | -12.3500 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -23.5400 | -11.1900 | -12.3500 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近三年 | -3.8100 | -5.7100 | 1.9000 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 近三年 | -3.8100 | -5.7100 | 1.9000 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 近五年 | 52.4700 | 9.0600 | 43.4100 | 1.3800 | 1.0200 | 0.3600 |
| 2023-06-30 | 成立至今 | 217.0800 | 130.2500 | 86.8300 | 1.5900 | 1.3300 | 0.2600 |
| 2023-06-30 | 成立至今 | 217.0800 | 130.2500 | 86.8300 | 1.5900 | 1.3300 | 0.2600 |
| 2023-03-31 | 近三个月 | 2.8300 | 3.6700 | -0.8400 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近六个月 | -2.8700 | 5.0700 | -7.9400 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | -16.1400 | -3.1900 | -12.9500 | 1.3500 | 0.9100 | 0.4400 |
| 2023-03-31 | 近三年 | 31.7700 | 7.8300 | 23.9400 | 1.4200 | 0.9600 | 0.4600 |
| 2023-03-31 | 近五年 | 64.5000 | 4.7900 | 59.7100 | 1.3900 | 1.0300 | 0.3600 |
| 2023-03-31 | 成立至今 | 234.3300 | 140.4200 | 93.9100 | 1.6000 | 1.3400 | 0.2600 |
| 2022-12-31 | 近三个月 | -5.5500 | 1.3300 | -6.8800 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 近三个月 | -5.5500 | 1.3300 | -6.8800 | 1.2200 | 1.0300 | 0.1900 |
| 2022-12-31 | 近六个月 | -21.6000 | -10.8500 | -10.7500 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -21.6000 | -10.8500 | -10.7500 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -32.1900 | -17.2700 | -14.9200 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近一年 | -32.1900 | -17.2700 | -14.9200 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近三年 | 28.7500 | -3.9300 | 32.6800 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近三年 | 28.7500 | -3.9300 | 32.6800 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近五年 | 57.0200 | -1.2000 | 58.2200 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 近五年 | 57.0200 | -1.2000 | 58.2200 | 1.3900 | 1.0300 | 0.3600 |
| 2022-12-31 | 成立至今 | 225.1300 | 131.4200 | 93.7100 | 1.6000 | 1.3500 | 0.2500 |
| 2022-12-31 | 成立至今 | 225.1300 | 131.4200 | 93.7100 | 1.6000 | 1.3500 | 0.2500 |
| 2022-09-30 | 近三个月 | -16.9900 | -11.9600 | -5.0300 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近六个月 | -13.6600 | -7.7400 | -5.9200 | 1.5500 | 0.9500 | 0.6000 |
| 2022-09-30 | 近一年 | -26.3900 | -17.1800 | -9.2100 | 1.4200 | 0.9400 | 0.4800 |
| 2022-09-30 | 近三年 | 48.1700 | 0.5100 | 47.6600 | 1.5000 | 1.0100 | 0.4900 |
| 2022-09-30 | 近五年 | 77.9100 | 1.0700 | 76.8400 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 244.2200 | 128.1800 | 116.0400 | 1.6100 | 1.3500 | 0.2600 |
| 2022-06-30 | 近一个月 | 6.7800 | 7.6400 | -0.8600 | 1.4800 | 0.8500 | 0.6300 |
| 2022-06-30 | 近三个月 | 4.0100 | 4.9700 | -0.9600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近三个月 | 4.0100 | 4.9700 | -0.9600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 近六个月 | -13.5100 | -7.4300 | -6.0800 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近六个月 | -13.5100 | -7.4300 | -6.0800 | 1.5800 | 1.1600 | 0.4200 |
| 2022-06-30 | 近一年 | -9.7100 | -10.9700 | 1.2600 | 1.5300 | 1.0000 | 0.5300 |
| 2022-06-30 | 近一年 | -9.7100 | -10.9700 | 1.2600 | 1.5300 | 1.0000 | 0.5300 |
| 2022-06-30 | 近三年 | 87.2100 | 14.4500 | 72.7600 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近三年 | 87.2100 | 14.4500 | 72.7600 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近五年 | 123.1200 | 19.3100 | 103.8100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 成立至今 | 314.7000 | 162.2500 | 152.4500 | 1.6100 | 1.3600 | 0.2500 |
| 2022-06-30 | 成立至今 | 314.7000 | 162.2500 | 152.4500 | 1.6100 | 1.3600 | 0.2500 |
| 2022-03-31 | 近三个月 | -16.8500 | -11.6800 | -5.1700 | 1.4300 | 1.1700 | 0.2600 |
| 2022-03-31 | 近六个月 | -14.7400 | -10.4900 | -4.2500 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近一年 | -1.8000 | -12.6400 | 10.8400 | 1.3900 | 0.9100 | 0.4800 |
| 2022-03-31 | 近三年 | 83.1000 | 7.7900 | 75.3100 | 1.4400 | 1.0200 | 0.4200 |
| 2022-03-31 | 近五年 | 127.4900 | 18.9800 | 108.5100 | 1.3000 | 0.9900 | 0.3100 |
| 2022-03-31 | 成立至今 | 298.6900 | 148.9900 | 149.7000 | 1.6100 | 1.3600 | 0.2500 |
| 2021-12-31 | 近三个月 | 2.5400 | 1.3700 | 1.1700 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.5400 | 1.3700 | 1.1700 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近六个月 | 4.4000 | -3.9400 | 8.3400 | 1.4800 | 0.8200 | 0.6600 |
| 2021-12-31 | 近六个月 | 4.4000 | -3.9400 | 8.3400 | 1.4800 | 0.8200 | 0.6600 |
| 2021-12-31 | 近一年 | 18.1700 | -3.7000 | 21.8700 | 1.4600 | 0.9400 | 0.5200 |
| 2021-12-31 | 近一年 | 18.1700 | -3.7000 | 21.8700 | 1.4600 | 0.9400 | 0.5200 |
| 2021-12-31 | 近三年 | 168.2300 | 51.9200 | 116.3100 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近三年 | 168.2300 | 51.9200 | 116.3100 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近五年 | 188.8500 | 40.3900 | 148.4600 | 1.2700 | 0.9500 | 0.3200 |
| 2021-12-31 | 近五年 | 188.8500 | 40.3900 | 148.4600 | 1.2700 | 0.9500 | 0.3200 |
| 2021-12-31 | 成立至今 | 379.4800 | 185.3700 | 194.1100 | 1.6100 | 1.3600 | 0.2500 |
| 2021-12-31 | 成立至今 | 379.4800 | 185.3700 | 194.1100 | 1.6100 | 1.3600 | 0.2500 |
| 2021-09-30 | 近三个月 | 1.8100 | -5.2300 | 7.0400 | 1.7500 | 0.9600 | 0.7900 |
| 2021-09-30 | 近六个月 | 15.1700 | -2.5400 | 17.7100 | 1.4700 | 0.8800 | 0.5900 |
| 2021-09-30 | 近一年 | 26.2200 | 5.3700 | 20.8500 | 1.4700 | 0.9700 | 0.5000 |
| 2021-09-30 | 近三年 | 133.1800 | 34.2900 | 98.8900 | 1.4400 | 1.0800 | 0.3600 |
| 2021-09-30 | 近五年 | 166.2000 | 39.9600 | 126.2400 | 1.2600 | 0.9500 | 0.3100 |
| 2021-09-30 | 成立至今 | 367.6200 | 181.3600 | 186.2600 | 1.6200 | 1.3700 | 0.2500 |
| 2021-06-30 | 近一个月 | 4.7000 | -1.6500 | 6.3500 | 1.1000 | 0.6400 | 0.4600 |
| 2021-06-30 | 近三个月 | 13.1200 | 2.8800 | 10.2400 | 1.0900 | 0.7800 | 0.3100 |
| 2021-06-30 | 近三个月 | 13.1200 | 2.8800 | 10.2400 | 1.0900 | 0.7800 | 0.3100 |
| 2021-06-30 | 近六个月 | 13.1900 | 0.2400 | 12.9500 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 近六个月 | 13.1900 | 0.2400 | 12.9500 | 1.4400 | 1.0500 | 0.3900 |
| 2021-06-30 | 近一年 | 39.3300 | 20.2200 | 19.1100 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近一年 | 39.3300 | 20.2200 | 19.1100 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近三年 | 120.8400 | 39.8900 | 80.9500 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近三年 | 120.8400 | 39.8900 | 80.9500 | 1.4000 | 1.0900 | 0.3100 |
| 2021-06-30 | 近五年 | 135.5800 | 52.8000 | 82.7800 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 成立至今 | 359.2800 | 199.0000 | 160.2800 | 1.6200 | 1.3800 | 0.2400 |
| 2021-06-30 | 成立至今 | 359.2800 | 199.0000 | 160.2800 | 1.6200 | 1.3800 | 0.2400 |
| 2021-03-31 | 近三个月 | 0.0600 | -2.5400 | 2.6000 | 1.7400 | 1.2800 | 0.4600 |
| 2021-03-31 | 近六个月 | 9.5900 | 8.2000 | 1.3900 | 1.4700 | 1.0600 | 0.4100 |
| 2021-03-31 | 近一年 | 60.0100 | 28.9900 | 31.0200 | 1.5000 | 1.0500 | 0.4500 |
| 2021-03-31 | 近三年 | 99.7700 | 24.7300 | 75.0400 | 1.4000 | 1.1000 | 0.3000 |
| 2021-03-31 | 近五年 | 110.7200 | 45.5500 | 65.1700 | 1.2600 | 0.9400 | 0.3200 |
| 2021-03-31 | 成立至今 | 306.0100 | 189.9600 | 116.0500 | 1.6300 | 1.3900 | 0.2400 |
| 2020-12-31 | 近三个月 | 9.5200 | 11.0900 | -1.5700 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近三个月 | 9.5200 | 11.0900 | -1.5700 | 1.1700 | 0.7900 | 0.3800 |
| 2020-12-31 | 近六个月 | 23.1000 | 19.9200 | 3.1800 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近六个月 | 23.1000 | 19.9200 | 3.1800 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | 60.6700 | 21.7400 | 38.9300 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近一年 | 60.6700 | 21.7400 | 38.9300 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近三年 | 95.9500 | 24.8600 | 71.0900 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近三年 | 95.9500 | 24.8600 | 71.0900 | 1.3400 | 1.0700 | 0.2700 |
| 2020-12-31 | 近五年 | 67.1600 | 31.8900 | 35.2700 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 近五年 | 67.1600 | 31.8900 | 35.2700 | 1.3900 | 0.9900 | 0.4000 |
| 2020-12-31 | 成立至今 | 305.7500 | 198.2700 | 107.4800 | 1.6200 | 1.3900 | 0.2300 |
| 2020-12-31 | 成立至今 | 305.7500 | 198.2700 | 107.4800 | 1.6200 | 1.3900 | 0.2300 |
| 2020-09-30 | 近三个月 | 12.3900 | 7.7300 | 4.6600 | 1.8300 | 1.2800 | 0.5500 |
| 2020-09-30 | 近六个月 | 46.0100 | 18.8200 | 27.1900 | 1.5300 | 1.0500 | 0.4800 |
| 2020-09-30 | 近一年 | 59.4700 | 16.1400 | 43.3300 | 1.5900 | 1.1000 | 0.4900 |
| 2020-09-30 | 近三年 | 91.4700 | 16.5700 | 74.9000 | 1.3300 | 1.0600 | 0.2700 |
| 2020-09-30 | 近五年 | 98.5700 | 35.0000 | 63.5700 | 1.4400 | 1.0200 | 0.4200 |
| 2020-09-30 | 成立至今 | 270.4700 | 166.3800 | 104.0900 | 1.6300 | 1.4000 | 0.2300 |
| 2020-06-30 | 近一个月 | 14.6400 | 5.9400 | 8.7000 | 1.0300 | 0.7100 | 0.3200 |
| 2020-06-30 | 近三个月 | 29.9100 | 10.0300 | 19.8800 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近三个月 | 29.9100 | 10.0300 | 19.8800 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近六个月 | 30.5300 | 1.4800 | 29.0500 | 1.7400 | 1.2100 | 0.5300 |
| 2020-06-30 | 近六个月 | 30.5300 | 1.4800 | 29.0500 | 1.7400 | 1.2100 | 0.5300 |
| 2020-06-30 | 近一年 | 48.8000 | 7.5400 | 41.2600 | 1.3700 | 0.9700 | 0.4000 |
| 2020-06-30 | 近一年 | 48.8000 | 7.5400 | 41.2600 | 1.3700 | 0.9700 | 0.4000 |
| 2020-06-30 | 近三年 | 77.3500 | 12.1000 | 65.2500 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近三年 | 77.3500 | 12.1000 | 65.2500 | 1.2300 | 1.0000 | 0.2300 |
| 2020-06-30 | 近五年 | 14.2900 | -4.4200 | 18.7100 | 1.6800 | 1.1600 | 0.5200 |
| 2020-06-30 | 成立至今 | 229.6300 | 145.6800 | 83.9500 | 1.6300 | 1.4000 | 0.2300 |
| 2020-06-30 | 成立至今 | 229.6300 | 145.6800 | 83.9500 | 1.6300 | 1.4000 | 0.2300 |
| 2020-03-31 | 近三个月 | 0.4800 | -7.5000 | 7.9800 | 2.1900 | 1.5500 | 0.6400 |
| 2019-12-31 | 近三个月 | 8.7100 | 6.0900 | 2.6200 | 0.9000 | 0.5900 | 0.3100 |
| 2019-12-31 | 近三个月 | 8.7100 | 6.0900 | 2.6200 | 0.9000 | 0.5900 | 0.3100 |
| 2019-12-31 | 近六个月 | 14.0000 | 5.9600 | 8.0400 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近一年 | 41.2700 | 29.0700 | 12.2000 | 1.1300 | 0.9900 | 0.1400 |
| 2019-12-31 | 近三年 | 52.1300 | 19.5600 | 32.5700 | 1.0500 | 0.8900 | 0.1600 |
| 2019-12-31 | 近五年 | 20.0500 | 13.8300 | 6.2200 | 1.7800 | 1.2300 | 0.5500 |
| 2019-12-31 | 成立至今 | 152.5300 | 141.9800 | 10.5500 | 1.6200 | 1.4100 | 0.2100 |
| 2019-09-30 | 近三个月 | 4.8700 | -0.1100 | 4.9800 | 0.9000 | 0.7600 | 0.1400 |
| 2019-06-30 | 近一个月 | 4.9500 | 4.4100 | 0.5400 | 0.9900 | 0.9200 | 0.0700 |
| 2019-06-30 | 近三个月 | 1.7400 | -1.0700 | 2.8100 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三个月 | 1.7400 | -1.0700 | 2.8100 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近六个月 | 23.9200 | 21.5800 | 2.3400 | 1.3300 | 1.2300 | 0.1000 |
| 2019-06-30 | 近一年 | 6.5200 | 7.7100 | -1.1900 | 1.3200 | 1.2200 | 0.1000 |
| 2019-06-30 | 近三年 | 13.6200 | 17.0100 | -3.3900 | 1.0600 | 0.8800 | 0.1800 |
| 2019-06-30 | 成立至今 | 121.5200 | 127.7800 | -6.2600 | 1.6500 | 1.4300 | 0.2200 |
| 2019-03-31 | 近三个月 | 21.8100 | 22.9300 | -1.1200 | 1.2400 | 1.2400 | 0.0000 |
| 2018-12-31 | 近三个月 | -10.8600 | -9.3800 | -1.4800 | 1.3700 | 1.3100 | 0.0600 |
| 2018-12-31 | 近三个月 | -10.8600 | -9.3800 | -1.4800 | 1.3700 | 1.3100 | 0.0600 |
| 2018-12-31 | 近六个月 | -14.0500 | -10.7800 | -3.2700 | 1.3100 | 1.1900 | 0.1200 |
| 2018-12-31 | 近一年 | -13.6700 | -19.0100 | 5.3400 | 1.2100 | 1.0700 | 0.1400 |
| 2018-12-31 | 近三年 | -26.3600 | -15.4800 | -10.8800 | 1.3700 | 0.9400 | 0.4300 |
| 2018-12-31 | 近五年 | -21.2400 | 25.7900 | -47.0300 | 1.7900 | 1.2300 | 0.5600 |
| 2018-12-31 | 成立至今 | 78.7600 | 86.7100 | -7.9500 | 1.6600 | 1.4300 | 0.2300 |
| 2018-09-30 | 近三个月 | -3.5700 | -1.6100 | -1.9600 | 1.2600 | 1.0800 | 0.1800 |
| 2018-06-30 | 近一个月 | -3.4000 | -5.9600 | 2.5600 | 1.3700 | 1.0200 | 0.3500 |
| 2018-06-30 | 近三个月 | 2.3300 | -7.6000 | 9.9300 | 1.1300 | 0.9100 | 0.2200 |
| 2018-06-30 | 近三个月 | 2.3300 | -7.6000 | 9.9300 | 1.1300 | 0.9100 | 0.2200 |
| 2018-06-30 | 近六个月 | 0.4400 | -9.7200 | 10.1600 | 1.0900 | 0.9200 | 0.1700 |
| 2018-06-30 | 近一年 | 11.8900 | -3.1800 | 15.0700 | 0.9600 | 0.7600 | 0.2000 |
| 2018-06-30 | 近三年 | -27.8900 | -17.1200 | -10.7700 | 1.8600 | 1.1900 | 0.6700 |
| 2018-06-30 | 成立至今 | 107.9700 | 110.9700 | -3.0000 | 1.6700 | 1.4400 | 0.2300 |
| 2018-03-31 | 近三个月 | -1.8500 | -2.3800 | 0.5300 | 1.0600 | 0.9400 | 0.1200 |
| 2017-12-31 | 近三个月 | 7.0200 | 3.7700 | 3.2500 | 0.9800 | 0.6400 | 0.3400 |
| 2017-12-31 | 近三个月 | 7.0200 | 3.7700 | 3.2500 | 0.9800 | 0.6400 | 0.3400 |
| 2017-12-31 | 近六个月 | 11.4100 | 7.5800 | 3.8300 | 0.8200 | 0.5600 | 0.2600 |
| 2017-12-31 | 近一年 | 24.7400 | 16.5700 | 8.1700 | 0.7400 | 0.5100 | 0.2300 |
| 2017-12-31 | 近三年 | -1.5700 | 10.9100 | -12.4800 | 2.0900 | 1.3500 | 0.7400 |
| 2017-12-31 | 近五年 | 7.9500 | 55.5700 | -47.6200 | 1.8000 | 1.2300 | 0.5700 |
| 2017-12-31 | 成立至今 | 107.0600 | 136.2700 | -29.2100 | 1.6900 | 1.4600 | 0.2300 |
| 2017-09-30 | 近三个月 | 4.1000 | 3.6200 | 0.4800 | 0.6500 | 0.4700 | 0.1800 |
| 2017-06-30 | 近一个月 | 7.5700 | 4.1600 | 3.4100 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三个月 | 6.0500 | 4.6700 | 1.3800 | 0.6800 | 0.5000 | 0.1800 |
| 2017-06-30 | 近三个月 | 6.0500 | 4.6700 | 1.3800 | 0.6800 | 0.5000 | 0.1800 |
| 2017-06-30 | 近六个月 | 11.9700 | 8.1300 | 3.8400 | 0.6400 | 0.4600 | 0.1800 |
| 2017-06-30 | 近一年 | -4.6700 | 12.2500 | -16.9200 | 0.8300 | 0.5400 | 0.2900 |
| 2017-06-30 | 近三年 | -3.3100 | 56.1200 | -59.4300 | 2.1200 | 1.4000 | 0.7200 |
| 2017-06-30 | 成立至今 | 85.8600 | 118.4800 | -32.6200 | 1.7200 | 1.4900 | 0.2300 |
| 2017-03-31 | 近三个月 | 5.5800 | 3.2400 | 2.3400 | 0.6000 | 0.4200 | 0.1800 |
| 2016-12-31 | 近三个月 | -5.5100 | 0.8800 | -6.3900 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近三个月 | -5.5100 | 0.8800 | -6.3900 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近六个月 | -14.8600 | 3.6900 | -18.5500 | 0.9600 | 0.6100 | 0.3500 |
| 2016-12-31 | 近一年 | -31.6100 | -9.3900 | -22.2200 | 1.9100 | 1.1200 | 0.7900 |
| 2016-12-31 | 近三年 | -26.8600 | 35.7100 | -62.5700 | 2.1600 | 1.4300 | 0.7300 |
| 2016-12-31 | 近五年 | -1.1600 | 37.9100 | -39.0700 | 1.8100 | 1.3100 | 0.5000 |
| 2016-12-31 | 成立至今 | 65.9900 | 101.2900 | -35.3000 | 1.7600 | 1.5200 | 0.2400 |
| 2016-09-30 | 近三个月 | -9.9000 | 2.7700 | -12.6700 | 1.0900 | 0.6400 | 0.4500 |
| 2016-06-30 | 近一个月 | 5.7400 | -0.3100 | 6.0500 | 1.9300 | 0.7900 | 1.1400 |
| 2016-06-30 | 近三个月 | 1.1800 | -1.7400 | 2.9200 | 1.7500 | 0.8100 | 0.9400 |
| 2016-06-30 | 近三个月 | 1.1800 | -1.7400 | 2.9200 | 1.7500 | 0.8100 | 0.9400 |
| 2016-06-30 | 近六个月 | -19.6800 | -12.4600 | -7.2200 | 2.5500 | 1.4800 | 1.0700 |
| 2016-06-30 | 近一年 | -32.4000 | -22.9400 | -9.4600 | 2.9700 | 1.8400 | 1.1300 |
| 2016-06-30 | 近三年 | -11.2400 | 35.3100 | -46.5500 | 2.1900 | 1.4700 | 0.7200 |
| 2016-06-30 | 成立至今 | 94.9600 | 93.8700 | 1.0900 | 1.7900 | 1.5600 | 0.2300 |
| 2016-03-31 | 近三个月 | -20.6200 | -10.9400 | -9.6800 | 3.1700 | 1.9400 | 1.2300 |
| 2015-12-31 | 近三个月 | 30.1000 | 13.6600 | 16.4400 | 2.1400 | 1.3400 | 0.8000 |
| 2015-12-31 | 近三个月 | 30.1000 | 13.6600 | 16.4400 | 2.1400 | 1.3400 | 0.8000 |
| 2015-12-31 | 近六个月 | -15.8400 | -12.5300 | -3.3100 | 3.3400 | 2.1400 | 1.2000 |
| 2015-12-31 | 近一年 | 15.3900 | 5.3700 | 10.0200 | 2.9900 | 1.9900 | 1.0000 |
| 2015-12-31 | 近三年 | 26.5500 | 46.9600 | -20.4100 | 2.0000 | 1.4300 | 0.5700 |
| 2015-12-31 | 近五年 | 10.0800 | 16.6400 | -6.5600 | 1.6600 | 1.3100 | 0.3500 |
| 2015-12-31 | 成立至今 | 142.7300 | 159.4600 | -16.7300 | 1.7400 | 1.5600 | 0.1800 |
| 2015-09-30 | 近三个月 | -35.3100 | -22.4500 | -12.8600 | 4.1300 | 2.6800 | 1.4500 |
| 2015-06-30 | 近一个月 | -24.9600 | -6.0900 | -18.8700 | 4.0300 | 2.8000 | 1.2300 |
| 2015-06-30 | 近三个月 | 5.9400 | 8.6000 | -2.6600 | 3.2400 | 2.0900 | 1.1500 |
| 2015-06-30 | 近三个月 | 5.9400 | 8.6000 | -2.6600 | 3.2400 | 2.0900 | 1.1500 |
| 2015-06-30 | 近六个月 | 37.1000 | 21.4200 | 15.6800 | 2.5700 | 1.8100 | 0.7600 |
| 2015-06-30 | 近一年 | 50.0300 | 86.0500 | -36.0200 | 2.0000 | 1.4700 | 0.5300 |
| 2015-06-30 | 近三年 | 61.9900 | 69.0400 | -7.0500 | 1.4800 | 1.2000 | 0.2800 |
| 2015-06-30 | 成立至今 | 188.4200 | 159.4600 | 28.9600 | 1.6000 | 1.5200 | 0.0800 |
| 2015-03-31 | 近三个月 | 29.4100 | 11.6000 | 17.8100 | 1.5700 | 1.4600 | 0.1100 |
| 2014-12-31 | 近三个月 | -0.7200 | 35.8300 | -36.5500 | 1.5000 | 1.3200 | 0.1800 |
| 2014-12-31 | 近三个月 | -0.7200 | 35.8300 | -36.5500 | 1.5000 | 1.3200 | 0.1800 |
| 2014-12-31 | 近六个月 | 9.4300 | 51.1900 | -41.7600 | 1.2400 | 1.0600 | 0.1800 |
| 2014-12-31 | 近一年 | -7.3100 | 42.8200 | -50.1300 | 1.2200 | 0.9700 | 0.2500 |
| 2014-12-31 | 近三年 | 25.2600 | 45.0600 | -19.8000 | 1.1100 | 1.0700 | 0.0400 |
| 2014-12-31 | 近五年 | -13.9900 | 8.7200 | -22.7100 | 1.1400 | 1.1200 | 0.0200 |
| 2014-12-31 | 成立至今 | 110.3700 | 111.7200 | -1.3500 | 1.5200 | 1.5000 | 0.0200 |
| 2014-09-30 | 近三个月 | 10.2300 | 10.6900 | -0.4600 | 0.9300 | 0.7200 | 0.2100 |
| 2014-06-30 | 近一个月 | 2.2500 | 0.3800 | 1.8700 | 1.0000 | 0.6200 | 0.3800 |
| 2014-06-30 | 近三个月 | 2.1000 | 1.2200 | 0.8800 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近三个月 | 2.1000 | 1.2200 | 0.8800 | 1.0100 | 0.7000 | 0.3100 |
| 2014-06-30 | 近六个月 | -15.3000 | -4.8100 | -10.4900 | 1.2000 | 0.8300 | 0.3700 |
| 2014-06-30 | 近一年 | -12.4800 | -1.2000 | -11.2800 | 1.2400 | 0.9400 | 0.3000 |
| 2014-06-30 | 近三年 | 0.3400 | -22.4100 | 22.7500 | 1.0700 | 1.0700 | 0.0000 |
| 2014-06-30 | 成立至今 | 92.2400 | 41.5500 | 50.6900 | 1.5400 | 1.5300 | 0.0100 |
| 2014-03-31 | 近三个月 | -17.0400 | -5.9900 | -11.0500 | 1.3600 | 0.9500 | 0.4100 |
| 2013-12-31 | 近三个月 | -6.1700 | -4.6500 | -1.5200 | 1.2000 | 0.9600 | 0.2400 |
| 2013-12-31 | 近三个月 | -6.1700 | -4.6500 | -1.5200 | 1.2000 | 0.9600 | 0.2400 |
| 2013-12-31 | 近六个月 | 3.3300 | 3.7000 | -0.3700 | 1.2800 | 1.0300 | 0.2500 |
| 2013-12-31 | 近一年 | 18.3200 | -2.1700 | 20.4900 | 1.2600 | 1.1000 | 0.1600 |
| 2013-12-31 | 近三年 | 2.9200 | -22.3500 | 25.2700 | 1.0600 | 1.1000 | -0.0400 |
| 2013-12-31 | 近五年 | 40.2000 | 29.9400 | 10.2600 | 1.2300 | 1.2800 | -0.0500 |
| 2013-12-31 | 成立至今 | 126.9500 | 48.5800 | 78.3700 | 1.5600 | 1.5600 | 0.0000 |
| 2013-09-30 | 近三个月 | 10.1200 | 8.7700 | 1.3500 | 1.3600 | 1.0900 | 0.2700 |
| 2013-06-30 | 近一个月 | -5.3900 | -10.9100 | 5.5200 | 1.5500 | 1.5500 | 0.0000 |
| 2013-06-30 | 近三个月 | 2.2600 | -6.8300 | 9.0900 | 1.3300 | 1.1700 | 0.1600 |
| 2013-06-30 | 近三个月 | 2.2600 | -6.8300 | 9.0900 | 1.3300 | 1.1700 | 0.1600 |
| 2013-06-30 | 近六个月 | 14.5100 | -5.5500 | 20.0600 | 1.2300 | 1.1700 | 0.0600 |
| 2013-06-30 | 近一年 | 23.3600 | -6.5200 | 29.8800 | 1.0100 | 1.1300 | -0.1200 |
| 2013-06-30 | 近三年 | 11.3900 | -5.9900 | 17.3800 | 1.0900 | 1.1400 | -0.0500 |
| 2013-06-30 | 成立至今 | 119.6400 | 42.6100 | 77.0300 | 1.5800 | 1.5900 | -0.0100 |
| 2013-03-31 | 近三个月 | 11.9900 | 1.4000 | 10.5900 | 1.1200 | 1.1600 | -0.0400 |
| 2012-12-31 | 近三个月 | 7.2400 | 3.7700 | 3.4700 | 0.7900 | 1.0800 | -0.2900 |
| 2012-12-31 | 近三个月 | 7.2400 | 3.7700 | 3.4700 | 0.7900 | 1.0800 | -0.2900 |
| 2012-12-31 | 近六个月 | 7.7300 | -1.0400 | 8.7700 | 0.7500 | 1.0900 | -0.3400 |
| 2012-12-31 | 近一年 | 14.2100 | 4.0500 | 10.1600 | 0.8100 | 1.1300 | -0.3200 |
| 2012-12-31 | 近三年 | -21.5800 | -21.9300 | 0.3500 | 1.0800 | 1.1700 | -0.0900 |
| 2012-12-31 | 近五年 | -41.7100 | -41.9400 | 0.2300 | 1.5200 | 1.6100 | -0.0900 |
| 2012-12-31 | 成立至今 | 91.8100 | 51.7300 | 40.0800 | 1.6000 | 1.6200 | -0.0200 |
| 2012-09-30 | 近三个月 | 0.4600 | -4.5900 | 5.0500 | 0.7200 | 1.1100 | -0.3900 |
| 2012-06-30 | 近一个月 | -0.7400 | -4.8600 | 4.1200 | 0.6400 | 0.9300 | -0.2900 |
| 2012-06-30 | 近三个月 | 5.1000 | 1.7700 | 3.3300 | 0.7100 | 0.9400 | -0.2300 |
| 2012-06-30 | 近三个月 | 5.1000 | 1.7700 | 3.3300 | 0.7100 | 0.9400 | -0.2300 |
| 2012-06-30 | 近六个月 | 6.0200 | 5.1600 | 0.8600 | 0.8700 | 1.1700 | -0.3000 |
| 2012-06-30 | 近一年 | -7.0700 | -15.8700 | 8.8000 | 0.9200 | 1.1500 | -0.2300 |
| 2012-06-30 | 近三年 | -17.6100 | -12.7700 | -4.8400 | 1.2200 | 1.3000 | -0.0800 |
| 2012-06-30 | 成立至今 | 78.0500 | 53.5100 | 24.5400 | 1.6600 | 1.6600 | 0.0000 |
| 2012-03-31 | 近三个月 | 0.8700 | 3.3200 | -2.4500 | 1.0200 | 1.3800 | -0.3600 |
| 2011-12-31 | 近三个月 | -2.6100 | -9.5300 | 6.9200 | 0.9600 | 1.2000 | -0.2400 |
| 2011-12-31 | 近三个月 | -2.6100 | -9.5300 | 6.9200 | 0.9600 | 1.2000 | -0.2400 |
| 2011-12-31 | 近六个月 | -12.3500 | -19.7700 | 7.4200 | 0.9600 | 1.1200 | -0.1600 |
| 2011-12-31 | 近一年 | -23.8400 | -23.4500 | -0.3900 | 1.0600 | 1.0700 | -0.0100 |
| 2011-12-31 | 近三年 | 3.7400 | 27.3700 | -23.6300 | 1.3400 | 1.3700 | -0.0300 |
| 2011-12-31 | 近五年 | 31.0200 | 5.2200 | 25.8000 | 1.7400 | 1.7200 | 0.0200 |
| 2011-12-31 | 成立至今 | 67.9400 | 45.5100 | 22.4300 | 1.7100 | 1.7000 | 0.0100 |
| 2011-09-30 | 近三个月 | -10.0000 | -11.6400 | 1.6400 | 0.9600 | 1.0400 | -0.0800 |
| 2011-06-30 | 近一个月 | 3.2800 | 2.4200 | 0.8600 | 0.9800 | 0.9800 | 0.0000 |
| 2011-06-30 | 近三个月 | -5.3600 | -4.5500 | -0.8100 | 0.9600 | 0.9000 | 0.0600 |
| 2011-06-30 | 近三个月 | -5.3600 | -4.5500 | -0.8100 | 0.9600 | 0.9000 | 0.0600 |
| 2011-06-30 | 近六个月 | -13.1100 | -4.9200 | -8.1900 | 1.1600 | 1.0200 | 0.1400 |
| 2011-06-30 | 近一年 | -2.8400 | 20.4900 | -23.3300 | 1.3100 | 1.1500 | 0.1600 |
| 2011-06-30 | 近三年 | -4.9800 | 11.6700 | -16.6500 | 1.5300 | 1.6500 | -0.1200 |
| 2011-06-30 | 成立至今 | 91.5900 | 86.5400 | 5.0500 | 1.7700 | 1.7500 | 0.0200 |
| 2011-03-31 | 近三个月 | -8.1900 | -0.3900 | -7.8000 | 1.3600 | 1.1300 | 0.2300 |
| 2010-12-31 | 近三个月 | -0.5800 | 7.1400 | -7.7200 | 1.7500 | 1.4100 | 0.3400 |
| 2010-12-31 | 近三个月 | -0.5800 | 7.1400 | -7.7200 | 1.7500 | 1.4100 | 0.3400 |
| 2010-12-31 | 近六个月 | 11.8200 | 27.1000 | -15.2800 | 1.4300 | 1.2600 | 0.1700 |
| 2010-12-31 | 近一年 | -9.8400 | -1.9100 | -7.9300 | 1.3100 | 1.3000 | 0.0100 |
| 2010-12-31 | 近三年 | -32.9900 | -29.0900 | -3.9000 | 1.8000 | 1.8800 | -0.0800 |
| 2010-12-31 | 成立至今 | 120.5100 | 97.5000 | 23.0100 | 1.8300 | 1.8100 | 0.0200 |
| 2010-09-30 | 近三个月 | 12.4800 | 18.3300 | -5.8500 | 1.0300 | 1.1100 | -0.0800 |
| 2010-06-30 | 近一个月 | -9.8900 | -6.9700 | -2.9200 | 1.3400 | 1.4200 | -0.0800 |
| 2010-06-30 | 近三个月 | -14.0600 | -18.6400 | 4.5800 | 1.3100 | 1.5000 | -0.1900 |
| 2010-06-30 | 近三个月 | -14.0600 | -18.6400 | 4.5800 | 1.3100 | 1.5000 | -0.1900 |
| 2010-06-30 | 近六个月 | -19.3800 | -21.6600 | 2.2800 | 1.1600 | 1.3100 | -0.1500 |
| 2010-06-30 | 近一年 | -8.7600 | -13.2800 | 4.5200 | 1.3900 | 1.5500 | -0.1600 |
| 2010-06-30 | 近三年 | -10.8600 | -27.4800 | 16.6200 | 1.8900 | 1.9200 | -0.0300 |
| 2010-06-30 | 成立至今 | 97.1900 | 52.8000 | 44.3900 | 1.8700 | 1.8700 | 0.0000 |
| 2010-03-31 | 近三个月 | -6.1900 | -3.9500 | -2.2400 | 0.9800 | 1.0700 | -0.0900 |
| 2009-12-31 | 近三个月 | 11.3300 | 15.7800 | -4.4500 | 1.4600 | 1.4500 | 0.0100 |
| 2009-12-31 | 近三个月 | 11.3300 | 15.7800 | -4.4500 | 1.4600 | 1.4500 | 0.0100 |
| 2009-12-31 | 近六个月 | 13.1700 | 11.4900 | 1.6800 | 1.5700 | 1.7300 | -0.1600 |
| 2009-12-31 | 近一年 | 51.0900 | 75.8100 | -24.7200 | 1.5800 | 1.6700 | -0.0900 |
| 2009-12-31 | 近三年 | 90.8100 | 43.3900 | 47.4200 | 2.0200 | 2.0000 | 0.0200 |
| 2009-12-31 | 成立至今 | 144.5800 | 102.0100 | 42.5700 | 1.9500 | 1.9400 | 0.0100 |
| 2009-09-30 | 近三个月 | 1.6500 | -3.5900 | 5.2400 | 1.6700 | 1.9600 | -0.2900 |
| 2009-06-30 | 近一个月 | 8.8400 | 10.6700 | -1.8300 | 0.9900 | 0.9500 | 0.0400 |
| 2009-06-30 | 近三个月 | 14.7200 | 18.8100 | -4.0900 | 1.2900 | 1.2500 | 0.0400 |
| 2009-06-30 | 近三个月 | 14.7200 | 18.8100 | -4.0900 | 1.2900 | 1.2500 | 0.0400 |
| 2009-06-30 | 近六个月 | 33.5100 | 56.3000 | -22.7900 | 1.6000 | 1.6000 | 0.0000 |
| 2009-06-30 | 近一年 | 7.1900 | 7.5400 | -0.3500 | 1.8400 | 2.1000 | -0.2600 |
| 2009-06-30 | 成立至今 | 116.1200 | 79.2900 | 36.8300 | 2.0200 | 1.9800 | 0.0400 |
| 2009-03-31 | 近三个月 | 16.3800 | 30.3700 | -13.9900 | 1.8900 | 1.9100 | -0.0200 |
| 2008-12-31 | 近三个月 | -2.8600 | -13.7300 | 10.8700 | 2.0300 | 2.5000 | -0.4700 |
| 2008-12-31 | 近三个月 | -2.8600 | -13.7300 | 10.8700 | 2.0300 | 2.5000 | -0.4700 |
| 2008-12-31 | 近六个月 | -19.7100 | -28.5900 | 8.8800 | 2.0300 | 2.4400 | -0.4100 |
| 2008-12-31 | 近一年 | -50.8100 | -53.2100 | 2.4000 | 2.3200 | 2.4400 | -0.1200 |
| 2008-12-31 | 成立至今 | 61.8800 | 13.6900 | 48.1900 | 2.1000 | 2.0500 | 0.0500 |
| 2008-09-30 | 近三个月 | -17.3500 | -17.9600 | 0.6100 | 2.0100 | 2.3700 | -0.3600 |
| 2008-06-30 | 近一个月 | -17.8200 | -17.1500 | -0.6700 | 2.7200 | 2.7800 | -0.0600 |
| 2008-06-30 | 近三个月 | -20.1000 | -20.6600 | 0.5600 | 2.7900 | 2.6500 | 0.1400 |
| 2008-06-30 | 近三个月 | -20.1000 | -20.6600 | 0.5600 | 2.7900 | 2.6500 | 0.1400 |
| 2008-06-30 | 近六个月 | -38.7300 | -38.4300 | -0.3000 | 2.5900 | 2.4400 | 0.1500 |
| 2008-06-30 | 近一年 | -8.8600 | -22.5900 | 13.7300 | 2.3100 | 2.0600 | 0.2500 |
| 2008-06-30 | 成立至今 | 101.6300 | 65.7200 | 35.9100 | 2.1100 | 1.9100 | 0.2000 |
| 2008-03-31 | 近三个月 | -23.3200 | -24.0000 | 0.6800 | 2.4000 | 2.2300 | 0.1700 |
| 2007-12-31 | 近三个月 | -0.2200 | -4.0300 | 3.8100 | 1.8700 | 1.5200 | 0.3500 |
| 2007-12-31 | 近三个月 | -0.2200 | -4.0300 | 3.8100 | 1.8700 | 1.5200 | 0.3500 |
| 2007-12-31 | 近六个月 | 48.7600 | 30.4800 | 18.2800 | 1.9600 | 1.5900 | 0.3700 |
| 2007-12-31 | 近一年 | 156.7300 | 110.1100 | 46.6200 | 2.0400 | 1.7500 | 0.2900 |
| 2007-12-31 | 成立至今 | 229.0800 | 200.7000 | 28.3800 | 1.8600 | 1.6300 | 0.2300 |
| 2007-09-30 | 近三个月 | 49.0900 | 36.3600 | 12.7300 | 2.0100 | 1.6300 | 0.3800 |
| 2007-06-30 | 近一个月 | 3.5600 | -1.0800 | 4.6400 | 2.3200 | 2.2000 | 0.1200 |
| 2007-06-30 | 近三个月 | 39.5800 | 25.2700 | 14.3100 | 2.0600 | 1.8600 | 0.2000 |
| 2007-06-30 | 近三个月 | 39.5800 | 25.2700 | 14.3100 | 2.0600 | 1.8600 | 0.2000 |
| 2007-06-30 | 近六个月 | 72.5900 | 57.7400 | 14.8500 | 2.1300 | 1.9100 | 0.2200 |
| 2007-06-30 | 成立至今 | 121.2200 | 123.4200 | -2.2000 | 1.8000 | 1.6600 | 0.1400 |
| 2007-03-31 | 近三个月 | 23.6500 | 24.7000 | -1.0500 | 2.2200 | 1.9700 | 0.2500 |
| 2006-12-31 | 近三个月 | 27.6600 | 34.9200 | -7.2600 | 1.0500 | 1.1400 | -0.0900 |
| 2006-12-31 | 近三个月 | 27.6600 | 34.9200 | -7.2600 | 1.0500 | 1.1400 | -0.0900 |
| 2006-12-31 | 成立至今 | 28.1800 | 38.1900 | -10.0100 | 0.9900 | 1.1000 | -0.1100 |
