中海优质成长混合(398001)
2024-11-20
0.3220
2.3847%
| 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 | 13.9600 | 12.3600 | 1.6000 | 2.0300 | 1.1800 | 0.8500 |
| 2024-09-30 | 近六个月 | 3.9600 | 11.1100 | -7.1500 | 1.6500 | 0.9300 | 0.7200 |
| 2024-09-30 | 近一年 | -7.8900 | 8.5000 | -16.3900 | 1.4700 | 0.8200 | 0.6500 |
| 2024-09-30 | 近三年 | -38.9200 | -9.6800 | -29.2400 | 1.4000 | 0.8200 | 0.5800 |
| 2024-09-30 | 近五年 | 21.7900 | 11.4100 | 10.3800 | 1.4800 | 0.8800 | 0.6000 |
| 2024-09-30 | 成立至今 | 612.6400 | 231.6900 | 380.9500 | 1.5800 | 1.2000 | 0.3800 |
| 2024-06-30 | 近一个月 | -4.8600 | -2.3200 | -2.5400 | 0.9600 | 0.3600 | 0.6000 |
| 2024-06-30 | 近三个月 | -8.7700 | -1.1100 | -7.6600 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近三个月 | -8.7700 | -1.1100 | -7.6600 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.6500 | 1.7400 | -15.3900 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近六个月 | -13.6500 | 1.7400 | -15.3900 | 1.3400 | 0.6700 | 0.6700 |
| 2024-06-30 | 近一年 | -32.8300 | -6.0900 | -26.7400 | 1.1600 | 0.6500 | 0.5100 |
| 2024-06-30 | 近一年 | -32.8300 | -6.0900 | -26.7400 | 1.1600 | 0.6500 | 0.5100 |
| 2024-06-30 | 近三年 | -45.0600 | -23.4300 | -21.6300 | 1.3700 | 0.7800 | 0.5900 |
| 2024-06-30 | 近三年 | -45.0600 | -23.4300 | -21.6300 | 1.3700 | 0.7800 | 0.5900 |
| 2024-06-30 | 近五年 | 27.8200 | -0.6900 | 28.5100 | 1.4400 | 0.8600 | 0.5800 |
| 2024-06-30 | 成立至今 | 525.3600 | 195.2100 | 330.1500 | 1.5700 | 1.2000 | 0.3700 |
| 2024-06-30 | 成立至今 | 525.3600 | 195.2100 | 330.1500 | 1.5700 | 1.2000 | 0.3700 |
| 2024-03-31 | 近三个月 | -5.3500 | 2.8800 | -8.2300 | 1.5500 | 0.7700 | 0.7800 |
| 2024-03-31 | 近六个月 | -11.4000 | -2.3500 | -9.0500 | 1.2600 | 0.6800 | 0.5800 |
| 2024-03-31 | 近一年 | -30.5000 | -8.3700 | -22.1300 | 1.2600 | 0.6700 | 0.5900 |
| 2024-03-31 | 近三年 | -31.3700 | -20.3500 | -11.0200 | 1.3900 | 0.8000 | 0.5900 |
| 2024-03-31 | 近五年 | 39.3800 | -0.1700 | 39.5500 | 1.4700 | 0.8900 | 0.5800 |
| 2024-03-31 | 成立至今 | 585.4700 | 198.5200 | 386.9500 | 1.5800 | 1.2100 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.4000 | -5.0800 | -1.3200 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.4000 | -5.0800 | -1.3200 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近六个月 | -22.2100 | -7.6900 | -14.5200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近六个月 | -22.2100 | -7.6900 | -14.5200 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近一年 | -12.3100 | -7.6500 | -4.6600 | 1.2500 | 0.6300 | 0.6200 |
| 2023-12-31 | 近一年 | -12.3100 | -7.6500 | -4.6600 | 1.2500 | 0.6300 | 0.6200 |
| 2023-12-31 | 近三年 | -30.3700 | -24.1400 | -6.2300 | 1.4100 | 0.8400 | 0.5700 |
| 2023-12-31 | 近三年 | -30.3700 | -24.1400 | -6.2300 | 1.4100 | 0.8400 | 0.5700 |
| 2023-12-31 | 近五年 | 86.6500 | 17.7300 | 68.9200 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 近五年 | 86.6500 | 17.7300 | 68.9200 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 成立至今 | 624.1800 | 190.1700 | 434.0100 | 1.5800 | 1.2100 | 0.3700 |
| 2023-12-31 | 成立至今 | 624.1800 | 190.1700 | 434.0100 | 1.5800 | 1.2100 | 0.3700 |
| 2023-09-30 | 近三个月 | -16.8900 | -2.7500 | -14.1400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-09-30 | 近六个月 | -21.5500 | -6.1700 | -15.3800 | 1.2600 | 0.6500 | 0.6100 |
| 2023-09-30 | 近一年 | -8.7600 | -1.2600 | -7.5000 | 1.3100 | 0.7400 | 0.5700 |
| 2023-09-30 | 近三年 | -15.7000 | -11.9200 | -3.7800 | 1.4500 | 0.8500 | 0.6000 |
| 2023-09-30 | 近五年 | 75.0000 | 12.9400 | 62.0600 | 1.5300 | 0.9400 | 0.5900 |
| 2023-09-30 | 成立至今 | 673.7100 | 205.7100 | 468.0000 | 1.5800 | 1.2200 | 0.3600 |
| 2023-06-30 | 近一个月 | -0.6900 | 0.9900 | -1.6800 | 1.6300 | 0.6500 | 0.9800 |
| 2023-06-30 | 近三个月 | -5.6100 | -3.5100 | -2.1000 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近三个月 | -5.6100 | -3.5100 | -2.1000 | 1.5000 | 0.6200 | 0.8800 |
| 2023-06-30 | 近六个月 | 12.7200 | 0.0400 | 12.6800 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近六个月 | 12.7200 | 0.0400 | 12.6800 | 1.4900 | 0.6300 | 0.8600 |
| 2023-06-30 | 近一年 | 2.7300 | -9.9300 | 12.6600 | 1.3200 | 0.7400 | 0.5800 |
| 2023-06-30 | 近一年 | 2.7300 | -9.9300 | 12.6600 | 1.3200 | 0.7400 | 0.5800 |
| 2023-06-30 | 近三年 | 9.7400 | -2.3700 | 12.1100 | 1.4900 | 0.9000 | 0.5900 |
| 2023-06-30 | 近三年 | 9.7400 | -2.3700 | 12.1100 | 1.4900 | 0.9000 | 0.5900 |
| 2023-06-30 | 近五年 | 96.1600 | 14.7200 | 81.4400 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 成立至今 | 830.9500 | 214.3600 | 616.5900 | 1.5900 | 1.2200 | 0.3700 |
| 2023-06-30 | 成立至今 | 830.9500 | 214.3600 | 616.5900 | 1.5900 | 1.2200 | 0.3700 |
| 2023-03-31 | 近三个月 | 19.4200 | 3.6800 | 15.7400 | 1.4600 | 0.6400 | 0.8200 |
| 2023-03-31 | 近六个月 | 16.3000 | 5.2300 | 11.0700 | 1.3400 | 0.8200 | 0.5200 |
| 2023-03-31 | 近一年 | 9.5900 | -1.9600 | 11.5500 | 1.3200 | 0.8600 | 0.4600 |
| 2023-03-31 | 近三年 | 34.7400 | 11.0800 | 23.6600 | 1.4600 | 0.9000 | 0.5600 |
| 2023-03-31 | 近五年 | 85.0900 | 10.4100 | 74.6800 | 1.5700 | 0.9600 | 0.6100 |
| 2023-03-31 | 成立至今 | 886.2500 | 225.7900 | 660.4600 | 1.5900 | 1.2300 | 0.3600 |
| 2022-12-31 | 近三个月 | -2.6100 | 1.4900 | -4.1000 | 1.1900 | 0.9700 | 0.2200 |
| 2022-12-31 | 近三个月 | -2.6100 | 1.4900 | -4.1000 | 1.1900 | 0.9700 | 0.2200 |
| 2022-12-31 | 近六个月 | -8.8600 | -9.9700 | 1.1100 | 1.1400 | 0.8300 | 0.3100 |
| 2022-12-31 | 近六个月 | -8.8600 | -9.9700 | 1.1100 | 1.1400 | 0.8300 | 0.3100 |
| 2022-12-31 | 近一年 | -29.6700 | -15.6500 | -14.0200 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近一年 | -29.6700 | -15.6500 | -14.0200 | 1.4200 | 0.9600 | 0.4600 |
| 2022-12-31 | 近三年 | 27.8800 | -0.2300 | 28.1100 | 1.5500 | 0.9800 | 0.5700 |
| 2022-12-31 | 近三年 | 27.8800 | -0.2300 | 28.1100 | 1.5500 | 0.9800 | 0.5700 |
| 2022-12-31 | 近五年 | 42.7100 | 4.2800 | 38.4300 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 近五年 | 42.7100 | 4.2800 | 38.4300 | 1.5700 | 0.9700 | 0.6000 |
| 2022-12-31 | 成立至今 | 725.8800 | 214.2200 | 511.6600 | 1.5900 | 1.2300 | 0.3600 |
| 2022-12-31 | 成立至今 | 725.8800 | 214.2200 | 511.6600 | 1.5900 | 1.2300 | 0.3600 |
| 2022-09-30 | 近三个月 | -6.4200 | -11.2900 | 4.8700 | 1.0900 | 0.6700 | 0.4200 |
| 2022-09-30 | 近六个月 | -5.7700 | -6.8300 | 1.0600 | 1.3100 | 0.8900 | 0.4200 |
| 2022-09-30 | 近一年 | -27.3200 | -15.7000 | -11.6200 | 1.4100 | 0.8800 | 0.5300 |
| 2022-09-30 | 近三年 | 44.9200 | 3.9900 | 40.9300 | 1.5400 | 0.9500 | 0.5900 |
| 2022-09-30 | 近五年 | 55.4000 | 6.6900 | 48.7100 | 1.5700 | 0.9600 | 0.6100 |
| 2022-09-30 | 成立至今 | 748.0000 | 209.6000 | 538.4000 | 1.6000 | 1.2400 | 0.3600 |
| 2022-06-30 | 近一个月 | 4.9000 | 7.2100 | -2.3100 | 1.0600 | 0.8000 | 0.2600 |
| 2022-06-30 | 近三个月 | 0.6900 | 5.0300 | -4.3400 | 1.5200 | 1.0800 | 0.4400 |
| 2022-06-30 | 近三个月 | 0.6900 | 5.0300 | -4.3400 | 1.5200 | 1.0800 | 0.4400 |
| 2022-06-30 | 近六个月 | -22.8300 | -6.3100 | -16.5200 | 1.6700 | 1.0900 | 0.5800 |
| 2022-06-30 | 近六个月 | -22.8300 | -6.3100 | -16.5200 | 1.6700 | 1.0900 | 0.5800 |
| 2022-06-30 | 近一年 | -20.3800 | -9.4800 | -10.9000 | 1.6100 | 0.9400 | 0.6700 |
| 2022-06-30 | 近一年 | -20.3800 | -9.4800 | -10.9000 | 1.6100 | 0.9400 | 0.6700 |
| 2022-06-30 | 近三年 | 85.2100 | 17.4100 | 67.8000 | 1.5600 | 0.9500 | 0.6100 |
| 2022-06-30 | 近三年 | 85.2100 | 17.4100 | 67.8000 | 1.5600 | 0.9500 | 0.6100 |
| 2022-06-30 | 近五年 | 87.5900 | 24.5000 | 63.0900 | 1.5700 | 0.9500 | 0.6200 |
| 2022-06-30 | 成立至今 | 806.1800 | 249.0000 | 557.1800 | 1.6000 | 1.2400 | 0.3600 |
| 2022-06-30 | 成立至今 | 806.1800 | 249.0000 | 557.1800 | 1.6000 | 1.2400 | 0.3600 |
| 2022-03-31 | 近三个月 | -23.3600 | -10.7900 | -12.5700 | 1.7900 | 1.0900 | 0.7000 |
| 2022-03-31 | 近六个月 | -22.8700 | -9.5100 | -13.3600 | 1.5100 | 0.8800 | 0.6300 |
| 2022-03-31 | 近一年 | -9.8900 | -11.3400 | 1.4500 | 1.5700 | 0.8500 | 0.7200 |
| 2022-03-31 | 近三年 | 82.9900 | 11.1300 | 71.8600 | 1.5700 | 0.9600 | 0.6100 |
| 2022-03-31 | 近五年 | 94.0800 | 23.9900 | 70.0900 | 1.5500 | 0.9300 | 0.6200 |
| 2022-03-31 | 成立至今 | 799.9300 | 232.3000 | 567.6300 | 1.6000 | 1.2500 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.6400 | 1.4300 | -0.7900 | 1.1400 | 0.6000 | 0.5400 |
| 2021-12-31 | 近三个月 | 0.6400 | 1.4300 | -0.7900 | 1.1400 | 0.6000 | 0.5400 |
| 2021-12-31 | 近六个月 | 3.1700 | -3.3800 | 6.5500 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近六个月 | 3.1700 | -3.3800 | 6.5500 | 1.5500 | 0.7700 | 0.7800 |
| 2021-12-31 | 近一年 | 12.9000 | -2.6200 | 15.5200 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近一年 | 12.9000 | -2.6200 | 15.5200 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近三年 | 202.6500 | 51.1400 | 151.5100 | 1.5600 | 0.9700 | 0.5900 |
| 2021-12-31 | 近三年 | 202.6500 | 51.1400 | 151.5100 | 1.5600 | 0.9700 | 0.5900 |
| 2021-12-31 | 近五年 | 158.7500 | 43.6800 | 115.0700 | 1.5100 | 0.9000 | 0.6100 |
| 2021-12-31 | 近五年 | 158.7500 | 43.6800 | 115.0700 | 1.5100 | 0.9000 | 0.6100 |
| 2021-12-31 | 成立至今 | 1,074.2700 | 272.5000 | 801.7700 | 1.6000 | 1.2500 | 0.3500 |
| 2021-12-31 | 成立至今 | 1,074.2700 | 272.5000 | 801.7700 | 1.6000 | 1.2500 | 0.3500 |
| 2021-09-30 | 近三个月 | 2.5100 | -4.7500 | 7.2600 | 1.8600 | 0.9000 | 0.9600 |
| 2021-09-30 | 近六个月 | 16.8200 | -2.0100 | 18.8300 | 1.6200 | 0.8200 | 0.8000 |
| 2021-09-30 | 近一年 | 27.1300 | 5.8000 | 21.3300 | 1.6200 | 0.9100 | 0.7100 |
| 2021-09-30 | 近三年 | 163.9000 | 35.6700 | 128.2300 | 1.6300 | 1.0100 | 0.6200 |
| 2021-09-30 | 近五年 | 143.8400 | 43.5500 | 100.2900 | 1.5100 | 0.9000 | 0.6100 |
| 2021-09-30 | 成立至今 | 1,066.7500 | 267.2400 | 799.5100 | 1.6100 | 1.2600 | 0.3500 |
| 2021-06-30 | 近一个月 | 0.9000 | -1.4700 | 2.3700 | 1.6500 | 0.6100 | 1.0400 |
| 2021-06-30 | 近三个月 | 13.9600 | 2.8700 | 11.0900 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 近三个月 | 13.9600 | 2.8700 | 11.0900 | 1.3200 | 0.7300 | 0.5900 |
| 2021-06-30 | 近六个月 | 9.4300 | 0.7900 | 8.6400 | 1.5700 | 0.9900 | 0.5800 |
| 2021-06-30 | 近六个月 | 9.4300 | 0.7900 | 8.6400 | 1.5700 | 0.9900 | 0.5800 |
| 2021-06-30 | 近一年 | 34.1700 | 19.7400 | 14.4300 | 1.5300 | 1.0000 | 0.5300 |
| 2021-06-30 | 近一年 | 34.1700 | 19.7400 | 14.4300 | 1.5300 | 1.0000 | 0.5300 |
| 2021-06-30 | 近三年 | 139.8300 | 40.7000 | 99.1300 | 1.6200 | 1.0200 | 0.6000 |
| 2021-06-30 | 近三年 | 139.8300 | 40.7000 | 99.1300 | 1.6200 | 1.0200 | 0.6000 |
| 2021-06-30 | 近五年 | 130.0500 | 54.8100 | 75.2400 | 1.4600 | 0.8800 | 0.5800 |
| 2021-06-30 | 成立至今 | 1,038.1900 | 285.5500 | 752.6400 | 1.6000 | 1.2600 | 0.3400 |
| 2021-06-30 | 成立至今 | 1,038.1900 | 285.5500 | 752.6400 | 1.6000 | 1.2600 | 0.3400 |
| 2021-03-31 | 近三个月 | -3.9800 | -2.0200 | -1.9600 | 1.8000 | 1.2000 | 0.6000 |
| 2021-03-31 | 近六个月 | 8.8200 | 7.9800 | 0.8400 | 1.6400 | 0.9900 | 0.6500 |
| 2021-03-31 | 近一年 | 36.4500 | 27.7900 | 8.6600 | 1.4900 | 0.9900 | 0.5000 |
| 2021-03-31 | 近三年 | 87.4300 | 27.0200 | 60.4100 | 1.6400 | 1.0300 | 0.6100 |
| 2021-03-31 | 近五年 | 110.4400 | 48.5600 | 61.8800 | 1.4700 | 0.8800 | 0.5900 |
| 2021-03-31 | 成立至今 | 898.7200 | 274.7800 | 623.9400 | 1.6100 | 1.2700 | 0.3400 |
| 2020-12-31 | 近三个月 | 13.3200 | 10.2100 | 3.1100 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近三个月 | 13.3200 | 10.2100 | 3.1100 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近六个月 | 22.6000 | 18.8000 | 3.8000 | 1.5000 | 1.0100 | 0.4900 |
| 2020-12-31 | 近六个月 | 22.6000 | 18.8000 | 3.8000 | 1.5000 | 1.0100 | 0.4900 |
| 2020-12-31 | 近一年 | 61.0500 | 21.4500 | 39.6000 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近一年 | 61.0500 | 21.4500 | 39.6000 | 1.6500 | 1.0700 | 0.5800 |
| 2020-12-31 | 近三年 | 79.7200 | 26.9500 | 52.7700 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近三年 | 79.7200 | 26.9500 | 52.7700 | 1.6200 | 1.0100 | 0.6100 |
| 2020-12-31 | 近五年 | 78.3000 | 36.6300 | 41.6700 | 1.6000 | 0.9300 | 0.6700 |
| 2020-12-31 | 近五年 | 78.3000 | 36.6300 | 41.6700 | 1.6000 | 0.9300 | 0.6700 |
| 2020-12-31 | 成立至今 | 940.0700 | 282.5200 | 657.5500 | 1.6000 | 1.2700 | 0.3300 |
| 2020-12-31 | 成立至今 | 940.0700 | 282.5200 | 657.5500 | 1.6000 | 1.2700 | 0.3300 |
| 2020-09-30 | 近三个月 | 8.1900 | 7.8000 | 0.3900 | 1.5300 | 1.2100 | 0.3200 |
| 2020-09-30 | 近六个月 | 25.3900 | 18.3500 | 7.0400 | 1.3400 | 0.9900 | 0.3500 |
| 2020-09-30 | 近一年 | 56.8500 | 16.5800 | 40.2700 | 1.5700 | 1.0400 | 0.5300 |
| 2020-09-30 | 近三年 | 68.1900 | 19.6100 | 48.5800 | 1.6100 | 1.0000 | 0.6100 |
| 2020-09-30 | 近五年 | 104.5600 | 39.8900 | 64.6700 | 1.6700 | 0.9600 | 0.7100 |
| 2020-09-30 | 成立至今 | 817.8000 | 247.0900 | 570.7100 | 1.6100 | 1.2700 | 0.3400 |
| 2020-06-30 | 近一个月 | 8.3100 | 5.6900 | 2.6200 | 0.8200 | 0.6700 | 0.1500 |
| 2020-06-30 | 近三个月 | 15.9000 | 9.7900 | 6.1100 | 1.0800 | 0.6700 | 0.4100 |
| 2020-06-30 | 近三个月 | 15.9000 | 9.7900 | 6.1100 | 1.0800 | 0.6700 | 0.4100 |
| 2020-06-30 | 近六个月 | 31.3600 | 2.2300 | 29.1300 | 1.8100 | 1.1400 | 0.6700 |
| 2020-06-30 | 近六个月 | 31.3600 | 2.2300 | 29.1300 | 1.8100 | 1.1400 | 0.6700 |
| 2020-06-30 | 近一年 | 73.3900 | 8.3200 | 65.0700 | 1.5100 | 0.9100 | 0.6000 |
| 2020-06-30 | 近一年 | 73.3900 | 8.3200 | 65.0700 | 1.5100 | 0.9100 | 0.6000 |
| 2020-06-30 | 近三年 | 75.6100 | 14.8600 | 60.7500 | 1.5700 | 0.9400 | 0.6300 |
| 2020-06-30 | 近三年 | 75.6100 | 14.8600 | 60.7500 | 1.5700 | 0.9400 | 0.6300 |
| 2020-06-30 | 近五年 | 16.8100 | 2.0600 | 14.7500 | 1.8300 | 1.0800 | 0.7500 |
| 2020-06-30 | 成立至今 | 748.3400 | 221.9800 | 526.3600 | 1.6100 | 1.2800 | 0.3300 |
| 2020-06-30 | 成立至今 | 748.3400 | 221.9800 | 526.3600 | 1.6100 | 1.2800 | 0.3300 |
| 2020-03-31 | 近三个月 | 13.3400 | -6.8800 | 20.2200 | 2.3300 | 1.4600 | 0.8700 |
| 2019-12-31 | 近三个月 | 10.3700 | 5.7900 | 4.5800 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近三个月 | 10.3700 | 5.7900 | 4.5800 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近六个月 | 32.0000 | 5.9500 | 26.0500 | 1.1900 | 0.6400 | 0.5500 |
| 2019-12-31 | 近一年 | 66.4500 | 27.7900 | 38.6600 | 1.4600 | 0.9300 | 0.5300 |
| 2019-12-31 | 近三年 | 42.3000 | 21.4800 | 20.8200 | 1.4400 | 0.8400 | 0.6000 |
| 2019-12-31 | 近五年 | 39.4600 | 20.6300 | 18.8300 | 1.9900 | 1.1500 | 0.8400 |
| 2019-12-31 | 成立至今 | 545.8100 | 214.9500 | 330.8600 | 1.6000 | 1.2800 | 0.3200 |
| 2019-09-30 | 近三个月 | 19.6000 | 0.1600 | 19.4400 | 1.2900 | 0.7200 | 0.5700 |
| 2019-06-30 | 近一个月 | 7.3500 | 4.1600 | 3.1900 | 1.3000 | 0.8700 | 0.4300 |
| 2019-06-30 | 近三个月 | -0.5100 | -0.5900 | 0.0800 | 1.6900 | 1.1500 | 0.5400 |
| 2019-06-30 | 近三个月 | -0.5100 | -0.5900 | 0.0800 | 1.6900 | 1.1500 | 0.5400 |
| 2019-06-30 | 近六个月 | 26.1000 | 20.6100 | 5.4900 | 1.7000 | 1.1600 | 0.5400 |
| 2019-06-30 | 近一年 | 3.0900 | 8.4800 | -5.3900 | 1.8000 | 1.1500 | 0.6500 |
| 2019-06-30 | 近三年 | -1.1100 | 19.3600 | -20.4700 | 1.4200 | 0.8300 | 0.5900 |
| 2019-06-30 | 成立至今 | 389.2600 | 197.2500 | 192.0100 | 1.6100 | 1.3000 | 0.3100 |
| 2019-03-31 | 近三个月 | 26.7500 | 21.3200 | 5.4300 | 1.7100 | 1.1600 | 0.5500 |
| 2018-12-31 | 近三个月 | -12.2400 | -8.9500 | -3.2900 | 1.9800 | 1.2300 | 0.7500 |
| 2018-12-31 | 近三个月 | -12.2400 | -8.9500 | -3.2900 | 1.9800 | 1.2300 | 0.7500 |
| 2018-12-31 | 近六个月 | -18.2500 | -10.0600 | -8.1900 | 1.8900 | 1.1200 | 0.7700 |
| 2018-12-31 | 近一年 | -32.9600 | -18.2100 | -14.7500 | 1.7200 | 1.0000 | 0.7200 |
| 2018-12-31 | 近三年 | -33.4900 | -11.9700 | -21.5200 | 1.6300 | 0.8800 | 0.7500 |
| 2018-12-31 | 近五年 | 2.0000 | 30.8500 | -28.8500 | 1.9400 | 1.1500 | 0.7900 |
| 2018-12-31 | 成立至今 | 287.9900 | 146.4600 | 141.5300 | 1.6100 | 1.3000 | 0.3100 |
| 2018-09-30 | 近三个月 | -6.8400 | -1.2200 | -5.6200 | 1.8100 | 1.0200 | 0.7900 |
| 2018-06-30 | 近一个月 | -1.6900 | -5.6700 | 3.9800 | 1.9600 | 0.9600 | 1.0000 |
| 2018-06-30 | 近三个月 | -10.9300 | -7.1300 | -3.8000 | 1.5900 | 0.8500 | 0.7400 |
| 2018-06-30 | 近三个月 | -10.9300 | -7.1300 | -3.8000 | 1.5900 | 0.8500 | 0.7400 |
| 2018-06-30 | 近六个月 | -17.9900 | -9.0600 | -8.9300 | 1.5400 | 0.8700 | 0.6700 |
| 2018-06-30 | 近一年 | -1.7600 | -2.2500 | 0.4900 | 1.3600 | 0.7100 | 0.6500 |
| 2018-06-30 | 近三年 | -34.6600 | -13.1400 | -21.5200 | 1.9300 | 1.1200 | 0.8100 |
| 2018-06-30 | 成立至今 | 374.5800 | 174.0200 | 200.5600 | 1.6000 | 1.3100 | 0.2900 |
| 2018-03-31 | 近三个月 | -7.9300 | -2.0800 | -5.8500 | 1.5000 | 0.8900 | 0.6100 |
| 2017-12-31 | 近三个月 | 6.0500 | 3.8400 | 2.2100 | 1.3000 | 0.6000 | 0.7000 |
| 2017-12-31 | 近三个月 | 6.0500 | 3.8400 | 2.2100 | 1.3000 | 0.6000 | 0.7000 |
| 2017-12-31 | 近六个月 | 19.8000 | 7.4900 | 12.3100 | 1.1600 | 0.5200 | 0.6400 |
| 2017-12-31 | 近一年 | 27.5200 | 16.2200 | 11.3000 | 1.0500 | 0.4800 | 0.5700 |
| 2017-12-31 | 近三年 | 24.9800 | 15.4100 | 9.5700 | 2.2100 | 1.2600 | 0.9500 |
| 2017-12-31 | 近五年 | 72.3800 | 52.4100 | 19.9700 | 1.8200 | 1.1600 | 0.6600 |
| 2017-12-31 | 成立至今 | 478.7200 | 201.3300 | 277.3900 | 1.6000 | 1.3200 | 0.2800 |
| 2017-09-30 | 近三个月 | 12.9600 | 3.5200 | 9.4400 | 1.0200 | 0.4400 | 0.5800 |
| 2017-06-30 | 近一个月 | 8.9200 | 3.7600 | 5.1600 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近三个月 | 4.1800 | 4.6000 | -0.4200 | 1.0000 | 0.4600 | 0.5400 |
| 2017-06-30 | 近三个月 | 4.1800 | 4.6000 | -0.4200 | 1.0000 | 0.4600 | 0.5400 |
| 2017-06-30 | 近六个月 | 6.4400 | 8.1200 | -1.6800 | 0.9200 | 0.4300 | 0.4900 |
| 2017-06-30 | 近一年 | -2.3600 | 12.5600 | -14.9200 | 0.9600 | 0.5000 | 0.4600 |
| 2017-06-30 | 近三年 | 25.9800 | 56.3700 | -30.3900 | 2.2300 | 1.3100 | 0.9200 |
| 2017-06-30 | 成立至今 | 383.0700 | 180.3200 | 202.7500 | 1.6200 | 1.3400 | 0.2800 |
| 2017-03-31 | 近三个月 | 2.1700 | 3.3700 | -1.2000 | 0.8300 | 0.3900 | 0.4400 |
| 2016-12-31 | 近三个月 | -5.1500 | 1.3400 | -6.4900 | 1.0900 | 0.5400 | 0.5500 |
| 2016-12-31 | 近三个月 | -5.1500 | 1.3400 | -6.4900 | 1.0900 | 0.5400 | 0.5500 |
| 2016-12-31 | 近六个月 | -8.2800 | 4.1000 | -12.3800 | 0.9900 | 0.5700 | 0.4200 |
| 2016-12-31 | 近一年 | -22.2000 | -7.4000 | -14.8000 | 1.9700 | 1.0500 | 0.9200 |
| 2016-12-31 | 近三年 | 19.3000 | 37.6500 | -18.3500 | 2.2100 | 1.3400 | 0.8700 |
| 2016-12-31 | 近五年 | 37.4100 | 40.1700 | -2.7600 | 1.8100 | 1.2200 | 0.5900 |
| 2016-12-31 | 成立至今 | 353.8200 | 159.2600 | 194.5600 | 1.6400 | 1.3700 | 0.2700 |
| 2016-09-30 | 近三个月 | -3.2900 | 2.7200 | -6.0100 | 0.9000 | 0.6000 | 0.3000 |
| 2016-06-30 | 近一个月 | 5.4300 | -0.2800 | 5.7100 | 1.5800 | 0.7400 | 0.8400 |
| 2016-06-30 | 近三个月 | 4.2500 | -1.2800 | 5.5300 | 1.5900 | 0.7600 | 0.8300 |
| 2016-06-30 | 近三个月 | 4.2500 | -1.2800 | 5.5300 | 1.5900 | 0.7600 | 0.8300 |
| 2016-06-30 | 近六个月 | -15.1800 | -11.0500 | -4.1300 | 2.6300 | 1.3800 | 1.2500 |
| 2016-06-30 | 近一年 | -31.8800 | -21.0600 | -10.8200 | 2.9000 | 1.7300 | 1.1700 |
| 2016-06-30 | 近三年 | 42.4200 | 38.6300 | 3.7900 | 2.1900 | 1.3800 | 0.8100 |
| 2016-06-30 | 成立至今 | 394.7700 | 149.0400 | 245.7300 | 1.6600 | 1.3900 | 0.2700 |
| 2016-03-31 | 近三个月 | -18.6400 | -9.8900 | -8.7500 | 3.3900 | 1.8200 | 1.5700 |
| 2015-12-31 | 近三个月 | 30.0200 | 12.8400 | 17.1800 | 2.5400 | 1.2600 | 1.2800 |
| 2015-12-31 | 近三个月 | 30.0200 | 12.8400 | 17.1800 | 2.5400 | 1.2600 | 1.2800 |
| 2015-12-31 | 近六个月 | -19.6800 | -11.2600 | -8.4200 | 3.1600 | 2.0100 | 1.1500 |
| 2015-12-31 | 近一年 | 25.9700 | 7.2300 | 18.7400 | 3.1200 | 1.8600 | 1.2600 |
| 2015-12-31 | 近三年 | 73.7600 | 41.6100 | 32.1500 | 1.9600 | 1.3400 | 0.6200 |
| 2015-12-31 | 近五年 | 26.0200 | 23.6600 | 2.3600 | 1.6600 | 1.2100 | 0.4500 |
| 2015-12-31 | 成立至今 | 483.3400 | 179.9700 | 303.3700 | 1.6000 | 1.3900 | 0.2100 |
| 2015-09-30 | 近三个月 | -38.2200 | -21.3600 | -16.8600 | 3.5800 | 2.5100 | 1.0700 |
| 2015-06-30 | 近一个月 | -24.1400 | -5.4200 | -18.7200 | 4.9000 | 2.6300 | 2.2700 |
| 2015-06-30 | 近三个月 | 16.0100 | 8.4400 | 7.5700 | 3.8900 | 1.9600 | 1.9300 |
| 2015-06-30 | 近三个月 | 16.0100 | 8.4400 | 7.5700 | 3.8900 | 1.9600 | 1.9300 |
| 2015-06-30 | 近六个月 | 56.8400 | 20.8300 | 36.0100 | 3.0600 | 1.7000 | 1.3600 |
| 2015-06-30 | 近一年 | 89.4100 | 75.9800 | 13.4300 | 2.3400 | 1.3800 | 0.9600 |
| 2015-06-30 | 近三年 | 116.6000 | 63.4600 | 53.1400 | 1.5100 | 1.1200 | 0.3900 |
| 2015-06-30 | 成立至今 | 626.2800 | 215.4800 | 410.8000 | 1.4900 | 1.3500 | 0.1400 |
| 2015-03-31 | 近三个月 | 35.2000 | 11.4300 | 23.7700 | 1.7900 | 1.3700 | 0.4200 |
| 2014-12-31 | 近三个月 | 7.2700 | 32.2700 | -25.0000 | 1.6600 | 1.2300 | 0.4300 |
| 2014-12-31 | 近三个月 | 7.2700 | 32.2700 | -25.0000 | 1.6600 | 1.2300 | 0.4300 |
| 2014-12-31 | 近六个月 | 20.7700 | 45.6400 | -24.8700 | 1.3500 | 0.9900 | 0.3600 |
| 2014-12-31 | 近一年 | 21.7300 | 38.6200 | -16.8900 | 1.0700 | 0.9100 | 0.1600 |
| 2014-12-31 | 近三年 | 40.2100 | 41.1500 | -0.9400 | 0.9600 | 0.9700 | -0.0100 |
| 2014-12-31 | 近五年 | 17.6900 | 5.7600 | 11.9300 | 1.1100 | 1.0200 | 0.0900 |
| 2014-12-31 | 成立至今 | 363.0700 | 161.0800 | 201.9900 | 1.3700 | 1.3400 | 0.0300 |
| 2014-09-30 | 近三个月 | 12.5800 | 10.1100 | 2.4700 | 0.9800 | 0.6700 | 0.3100 |
| 2014-06-30 | 近一个月 | 3.7800 | 0.4000 | 3.3800 | 0.8200 | 0.5900 | 0.2300 |
| 2014-06-30 | 近三个月 | 3.2800 | 0.9600 | 2.3200 | 0.7800 | 0.6600 | 0.1200 |
| 2014-06-30 | 近三个月 | 3.2800 | 0.9600 | 2.3200 | 0.7800 | 0.6600 | 0.1200 |
| 2014-06-30 | 近六个月 | 0.8000 | -4.8200 | 5.6200 | 0.6600 | 0.7800 | -0.1200 |
| 2014-06-30 | 近一年 | 10.3700 | -0.2100 | 10.5800 | 0.6200 | 0.8800 | -0.2600 |
| 2014-06-30 | 近三年 | -4.0500 | -19.6700 | 15.6200 | 0.8900 | 0.9700 | -0.0800 |
| 2014-06-30 | 成立至今 | 283.4400 | 79.2700 | 204.1700 | 1.3700 | 1.3500 | 0.0200 |
| 2014-03-31 | 近三个月 | -2.4000 | -5.7300 | 3.3300 | 0.5000 | 0.8900 | -0.3900 |
| 2013-12-31 | 近三个月 | 0.7500 | -2.2500 | 3.0000 | 0.5500 | 0.8400 | -0.2900 |
| 2013-12-31 | 近三个月 | 0.7500 | -2.2500 | 3.0000 | 0.5500 | 0.8400 | -0.2900 |
| 2013-12-31 | 近六个月 | 9.5000 | 4.8500 | 4.6500 | 0.5800 | 0.9700 | -0.3900 |
| 2013-12-31 | 近一年 | 13.3100 | -4.7300 | 18.0400 | 0.8300 | 1.0400 | -0.2100 |
| 2013-12-31 | 近三年 | -17.8200 | -16.8000 | -1.0200 | 0.9800 | 0.9900 | -0.0100 |
| 2013-12-31 | 近五年 | 52.2700 | 28.3000 | 23.9700 | 1.2800 | 1.1600 | 0.1200 |
| 2013-12-31 | 成立至今 | 280.4000 | 88.3500 | 192.0500 | 1.4000 | 1.3700 | 0.0300 |
| 2013-09-30 | 近三个月 | 8.6800 | 7.2600 | 1.4200 | 0.6000 | 1.0700 | -0.4700 |
| 2013-06-30 | 近一个月 | -11.3500 | -11.7800 | 0.4300 | 1.2600 | 1.4000 | -0.1400 |
| 2013-06-30 | 近三个月 | -6.9500 | -8.6900 | 1.7400 | 0.9900 | 1.0900 | -0.1000 |
| 2013-06-30 | 近三个月 | -6.9500 | -8.6900 | 1.7400 | 0.9900 | 1.0900 | -0.1000 |
| 2013-06-30 | 近六个月 | 3.4800 | -9.1400 | 12.6200 | 1.0500 | 1.1200 | -0.0700 |
| 2013-06-30 | 近一年 | 3.6100 | -6.9200 | 10.5300 | 0.9400 | 1.0200 | -0.0800 |
| 2013-06-30 | 近三年 | 6.6200 | -7.4900 | 14.1100 | 1.1400 | 1.0300 | 0.1100 |
| 2013-06-30 | 成立至今 | 247.4100 | 79.6400 | 167.7700 | 1.4300 | 1.3900 | 0.0400 |
| 2013-03-31 | 近三个月 | 11.2100 | -0.4900 | 11.7000 | 1.1000 | 1.1800 | -0.0800 |
| 2012-12-31 | 近三个月 | 4.7000 | 7.7200 | -3.0200 | 0.7800 | 0.9600 | -0.1800 |
| 2012-12-31 | 近三个月 | 4.7000 | 7.7200 | -3.0200 | 0.7800 | 0.9600 | -0.1800 |
| 2012-12-31 | 近六个月 | 0.1200 | 2.4400 | -2.3200 | 0.8300 | 0.9300 | -0.1000 |
| 2012-12-31 | 近一年 | 1.6500 | 6.8900 | -5.2400 | 0.9700 | 0.9600 | 0.0100 |
| 2012-12-31 | 近三年 | -14.6700 | -19.9100 | 5.2400 | 1.2000 | 1.0400 | 0.1600 |
| 2012-12-31 | 近五年 | -25.7000 | -37.2300 | 11.5300 | 1.4500 | 1.4800 | -0.0300 |
| 2012-12-31 | 成立至今 | 235.7200 | 97.7100 | 138.0100 | 1.4500 | 1.4100 | 0.0400 |
| 2012-09-30 | 近三个月 | -4.3700 | -4.9000 | 0.5300 | 0.8800 | 0.8900 | -0.0100 |
| 2012-06-30 | 近一个月 | -1.0400 | -4.8000 | 3.7600 | 1.3300 | 0.8200 | 0.5100 |
| 2012-06-30 | 近三个月 | 6.4800 | 0.5100 | 5.9700 | 1.1000 | 0.8400 | 0.2600 |
| 2012-06-30 | 近三个月 | 6.4800 | 0.5100 | 5.9700 | 1.1000 | 0.8400 | 0.2600 |
| 2012-06-30 | 近六个月 | 1.5300 | 4.3400 | -2.8100 | 1.1000 | 1.0000 | 0.1000 |
| 2012-06-30 | 近一年 | -16.1000 | -13.5200 | -2.5800 | 1.0600 | 1.0100 | 0.0500 |
| 2012-06-30 | 近三年 | -5.6100 | -13.7000 | 8.0900 | 1.4100 | 1.1700 | 0.2400 |
| 2012-06-30 | 成立至今 | 235.3100 | 93.0000 | 142.3100 | 1.4900 | 1.4400 | 0.0500 |
| 2012-03-31 | 近三个月 | -4.6500 | 3.8100 | -8.4600 | 1.1000 | 1.1400 | -0.0400 |
| 2011-12-31 | 近三个月 | -9.5800 | -6.5300 | -3.0500 | 1.1000 | 1.0500 | 0.0500 |
| 2011-12-31 | 近三个月 | -9.5800 | -6.5300 | -3.0500 | 1.1000 | 1.0500 | 0.0500 |
| 2011-12-31 | 近六个月 | -17.3600 | -17.1200 | -0.2400 | 1.0100 | 1.0200 | -0.0100 |
| 2011-12-31 | 近一年 | -28.6600 | -18.3000 | -10.3600 | 1.1000 | 0.9700 | 0.1300 |
| 2011-12-31 | 近三年 | 32.2000 | 26.0000 | 6.2000 | 1.4800 | 1.2600 | 0.2200 |
| 2011-12-31 | 近五年 | 67.6000 | 12.8700 | 54.7300 | 1.6700 | 1.6100 | 0.0600 |
| 2011-12-31 | 成立至今 | 230.2600 | 84.9700 | 145.2900 | 1.5100 | 1.4600 | 0.0500 |
| 2011-09-30 | 近三个月 | -8.6000 | -11.3300 | 2.7300 | 0.9300 | 0.9900 | -0.0600 |
| 2011-06-30 | 近一个月 | 2.3600 | 1.1300 | 1.2300 | 0.8900 | 0.8900 | 0.0000 |
| 2011-06-30 | 近三个月 | -4.0400 | -3.9600 | -0.0800 | 0.9300 | 0.8200 | 0.1100 |
| 2011-06-30 | 近三个月 | -4.0400 | -3.9600 | -0.0800 | 0.9300 | 0.8200 | 0.1100 |
| 2011-06-30 | 近六个月 | -13.6700 | -1.4200 | -12.2500 | 1.1900 | 0.9200 | 0.2700 |
| 2011-06-30 | 近一年 | 22.6400 | 14.9300 | 7.7100 | 1.3800 | 1.0500 | 0.3300 |
| 2011-06-30 | 近三年 | 32.7700 | 13.2800 | 19.4900 | 1.5100 | 1.5100 | 0.0000 |
| 2011-06-30 | 成立至今 | 299.6300 | 123.1700 | 176.4600 | 1.5400 | 1.4900 | 0.0500 |
| 2011-03-31 | 近三个月 | -10.0400 | 2.6400 | -12.6800 | 1.4100 | 1.0200 | 0.3900 |
| 2010-12-31 | 近三个月 | 16.1500 | 4.9900 | 11.1600 | 1.7400 | 1.3300 | 0.4100 |
| 2010-12-31 | 近三个月 | 16.1500 | 4.9900 | 11.1600 | 1.7400 | 1.3300 | 0.4100 |
| 2010-12-31 | 近六个月 | 42.0600 | 16.5900 | 25.4700 | 1.5300 | 1.1600 | 0.3700 |
| 2010-12-31 | 近一年 | 17.6500 | -8.2900 | 25.9400 | 1.4800 | 1.1900 | 0.2900 |
| 2010-12-31 | 近三年 | 2.4600 | -28.1200 | 30.5800 | 1.6800 | 1.7400 | -0.0600 |
| 2010-12-31 | 近五年 | 388.0900 | 161.2800 | 226.8100 | 1.6900 | 1.6300 | 0.0600 |
| 2010-12-31 | 成立至今 | 362.9100 | 126.3900 | 236.5200 | 1.5600 | 1.5200 | 0.0400 |
| 2010-09-30 | 近三个月 | 22.3100 | 11.0500 | 11.2600 | 1.3000 | 0.9900 | 0.3100 |
| 2010-06-30 | 近一个月 | -6.8700 | -5.6400 | -1.2300 | 1.5400 | 1.2500 | 0.2900 |
| 2010-06-30 | 近三个月 | -15.7700 | -17.7300 | 1.9600 | 1.6300 | 1.3600 | 0.2700 |
| 2010-06-30 | 近三个月 | -15.7700 | -17.7300 | 1.9600 | 1.6300 | 1.3600 | 0.2700 |
| 2010-06-30 | 近六个月 | -17.1800 | -21.3400 | 4.1600 | 1.4100 | 1.1900 | 0.2200 |
| 2010-06-30 | 近一年 | -8.2800 | -13.1700 | 4.8900 | 1.7000 | 1.4200 | 0.2800 |
| 2010-06-30 | 近三年 | -6.9900 | -19.2300 | 12.2400 | 1.7200 | 1.7900 | -0.0700 |
| 2010-06-30 | 成立至今 | 225.8500 | 94.1800 | 131.6700 | 1.5600 | 1.5500 | 0.0100 |
| 2010-03-31 | 近三个月 | -1.6800 | -4.3900 | 2.7100 | 1.1300 | 0.9800 | 0.1500 |
| 2009-12-31 | 近三个月 | 16.0100 | 14.2900 | 1.7200 | 1.6100 | 1.3200 | 0.2900 |
| 2009-12-31 | 近三个月 | 16.0100 | 14.2900 | 1.7200 | 1.6100 | 1.3200 | 0.2900 |
| 2009-12-31 | 近六个月 | 10.7500 | 10.3800 | 0.3700 | 1.9400 | 1.6000 | 0.3400 |
| 2009-12-31 | 近一年 | 57.4900 | 68.1500 | -10.6600 | 1.7600 | 1.5400 | 0.2200 |
| 2009-12-31 | 近三年 | 99.6600 | 50.6400 | 49.0200 | 1.8600 | 1.8800 | -0.0200 |
| 2009-12-31 | 近五年 | 305.2400 | 168.9800 | 136.2600 | 1.6200 | 1.6100 | 0.0100 |
| 2009-12-31 | 成立至今 | 293.4500 | 146.8500 | 146.6000 | 1.5800 | 1.5800 | 0.0000 |
| 2009-09-30 | 近三个月 | -4.5300 | -3.4200 | -1.1100 | 2.1900 | 1.8200 | 0.3700 |
| 2009-06-30 | 近一个月 | 8.1700 | 10.8600 | -2.6900 | 0.9700 | 0.9100 | 0.0600 |
| 2009-06-30 | 近三个月 | 17.7300 | 19.3800 | -1.6500 | 1.3100 | 1.1700 | 0.1400 |
| 2009-06-30 | 近三个月 | 17.7300 | 19.3800 | -1.6500 | 1.3100 | 1.1700 | 0.1400 |
| 2009-06-30 | 近六个月 | 42.2000 | 52.3400 | -10.1400 | 1.5600 | 1.4700 | 0.0900 |
| 2009-06-30 | 近一年 | 18.0300 | 13.5200 | 4.5100 | 1.4100 | 1.9200 | -0.5100 |
| 2009-06-30 | 近三年 | 141.2300 | 82.7100 | 58.5200 | 1.7500 | 1.8200 | -0.0700 |
| 2009-06-30 | 成立至今 | 255.2600 | 123.6400 | 131.6200 | 1.5300 | 1.5800 | -0.0500 |
| 2009-03-31 | 近三个月 | 20.7800 | 27.6000 | -6.8200 | 1.8000 | 1.7400 | 0.0600 |
| 2008-12-31 | 近三个月 | -4.3700 | -13.2200 | 8.8500 | 1.1800 | 2.2800 | -1.1000 |
| 2008-12-31 | 近三个月 | -4.3700 | -13.2200 | 8.8500 | 1.1800 | 2.2800 | -1.1000 |
| 2008-12-31 | 近六个月 | -17.0000 | -25.4800 | 8.4800 | 1.2400 | 2.2300 | -0.9900 |
| 2008-12-31 | 近一年 | -44.7000 | -53.3900 | 8.6900 | 1.7400 | 2.2700 | -0.5300 |
| 2008-12-31 | 近三年 | 163.4100 | 69.4300 | 93.9800 | 1.7300 | 1.7700 | -0.0400 |
| 2008-12-31 | 成立至今 | 149.8300 | 46.8100 | 103.0200 | 1.5300 | 1.5900 | -0.0600 |
| 2008-09-30 | 近三个月 | -13.2100 | -14.1300 | 0.9200 | 1.2900 | 2.1900 | -0.9000 |
| 2008-06-30 | 近一个月 | -13.5300 | -17.3700 | 3.8400 | 2.2000 | 2.5600 | -0.3600 |
| 2008-06-30 | 近三个月 | -15.4000 | -19.9300 | 4.5300 | 2.1600 | 2.4900 | -0.3300 |
| 2008-06-30 | 近三个月 | -15.4000 | -19.9300 | 4.5300 | 2.1600 | 2.4900 | -0.3300 |
| 2008-06-30 | 近六个月 | -33.3800 | -37.4500 | 4.0700 | 2.1600 | 2.3300 | -0.1700 |
| 2008-06-30 | 近一年 | -14.0800 | -18.0600 | 3.9800 | 1.9900 | 1.9900 | 0.0000 |
| 2008-06-30 | 近三年 | 226.0200 | 133.8700 | 92.1500 | 1.6800 | 1.5500 | 0.1300 |
| 2008-06-30 | 成立至今 | 200.9900 | 97.0100 | 103.9800 | 1.5600 | 1.4700 | 0.0900 |
| 2008-03-31 | 近三个月 | -21.2500 | -21.8800 | 0.6300 | 2.1700 | 2.1700 | 0.0000 |
| 2007-12-31 | 近三个月 | -4.0400 | -2.8400 | -1.2000 | 1.4900 | 1.4900 | 0.0000 |
| 2007-09-30 | 近三个月 | 34.3900 | 34.8500 | -0.4600 | 2.0100 | 1.6100 | 0.4000 |
| 2007-06-30 | 近一个月 | -2.1100 | -3.1900 | 1.0800 | 2.8800 | 2.2900 | 0.5900 |
| 2007-06-30 | 近三个月 | 30.3300 | 19.7200 | 10.6100 | 2.3800 | 1.8500 | 0.5300 |
| 2007-06-30 | 近三个月 | 30.3300 | 19.7200 | 10.6100 | 2.3800 | 1.8500 | 0.5300 |
| 2007-06-30 | 近六个月 | 77.7800 | 46.7100 | 31.0700 | 2.2700 | 1.8500 | 0.4200 |
| 2007-06-30 | 近一年 | 137.8800 | 96.4100 | 41.4700 | 1.7900 | 1.4900 | 0.3000 |
| 2007-06-30 | 成立至今 | 250.3200 | 140.4200 | 109.9000 | 1.3700 | 1.2200 | 0.1500 |
| 2007-03-31 | 近三个月 | 36.4100 | 22.5400 | 13.8700 | 2.1600 | 1.8500 | 0.3100 |
| 2006-12-31 | 近三个月 | 28.1700 | 31.1600 | -2.9900 | 1.2700 | 1.0700 | 0.2000 |
| 2006-12-31 | 近三个月 | 28.1700 | 31.1600 | -2.9900 | 1.2700 | 1.0700 | 0.2000 |
| 2006-12-31 | 近六个月 | 33.8000 | 33.8800 | -0.0800 | 1.1500 | 1.0700 | 0.0800 |
| 2006-12-31 | 近一年 | 107.7700 | 89.1200 | 18.6500 | 1.2500 | 1.0600 | 0.1900 |
| 2006-12-31 | 成立至今 | 97.0500 | 63.8700 | 33.1800 | 1.0800 | 1.0400 | 0.0400 |
| 2006-09-30 | 近三个月 | 4.3900 | 2.0800 | 2.3100 | 1.0000 | 1.0200 | -0.0200 |
| 2006-06-30 | 近一个月 | 4.2700 | 1.6200 | 2.6500 | 1.3200 | 1.3400 | -0.0200 |
| 2006-06-30 | 近三个月 | 44.9500 | 25.9700 | 18.9800 | 1.7100 | 1.3100 | 0.4000 |
| 2006-06-30 | 近三个月 | 44.9500 | 25.9700 | 18.9800 | 1.7100 | 1.3100 | 0.4000 |
| 2006-06-30 | 近六个月 | 55.2800 | 41.2700 | 14.0100 | 1.3600 | 1.0600 | 0.3000 |
| 2006-06-30 | 近一年 | 59.5200 | 45.3100 | 14.2100 | 1.1000 | 0.9500 | 0.1500 |
| 2006-06-30 | 成立至今 | 47.2700 | 22.4000 | 24.8700 | 1.0600 | 1.0300 | 0.0300 |
| 2006-03-31 | 近三个月 | 7.1300 | 12.1400 | -5.0100 | 0.7700 | 0.7000 | 0.0700 |
| 2005-12-31 | 近三个月 | -1.3500 | -0.5200 | -0.8300 | 0.6200 | 0.6700 | -0.0500 |
| 2005-12-31 | 近三个月 | -1.3500 | -0.5200 | -0.8300 | 0.6200 | 0.6700 | -0.0500 |
| 2005-12-31 | 近六个月 | 2.7300 | 2.8600 | -0.1300 | 0.7600 | 0.8100 | -0.0500 |
| 2005-12-31 | 近一年 | -2.3200 | -5.5900 | 3.2700 | 0.9800 | 1.0200 | -0.0400 |
| 2005-12-31 | 成立至今 | -5.1600 | -13.3500 | 8.1900 | 0.8900 | 1.0000 | -0.1100 |
| 2005-09-30 | 近三个月 | 4.1400 | 3.4000 | 0.7400 | 0.8800 | 0.9200 | -0.0400 |
| 2005-06-30 | 近一个月 | 1.9200 | 1.3100 | 0.6100 | 1.8300 | 1.8900 | -0.0600 |
| 2005-06-30 | 近三个月 | -3.2300 | -6.2100 | 2.9800 | 1.3800 | 1.4000 | -0.0200 |
| 2005-06-30 | 近三个月 | -3.2300 | -6.2100 | 2.9800 | 1.3800 | 1.4000 | -0.0200 |
| 2005-06-30 | 近六个月 | -4.9100 | -8.2100 | 3.3000 | 1.1800 | 1.2200 | -0.0400 |
| 2005-06-30 | 成立至今 | -7.6800 | -15.7600 | 8.0800 | 0.9700 | 1.1200 | -0.1500 |
| 2005-03-31 | 近三个月 | -1.7400 | -2.1300 | 0.3900 | 0.9400 | 1.0000 | -0.0600 |
| 2004-12-31 | 近三个月 | -2.9100 | -8.2200 | 5.3100 | 0.3800 | 0.9200 | -0.5400 |
| 2004-12-31 | 近三个月 | -2.9300 | -7.2200 | 4.2900 | 0.3900 | 0.9300 | -0.5400 |
| 2004-12-31 | 成立至今 | -2.9100 | -8.2200 | 5.3100 | 0.3800 | 0.9200 | -0.5400 |
