中海能源策略混合(398021)
2025-01-27
0.5329
-1.7877%
| 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 | -14.1500 | -0.2400 | -13.9100 | 1.6300 | 1.1300 | 0.5000 |
| 2024-12-31 | 近六个月 | -14.8600 | 10.6100 | -25.4700 | 1.4700 | 1.0700 | 0.4000 |
| 2024-12-31 | 近一年 | -20.6400 | 12.8800 | -33.5200 | 1.4800 | 0.8600 | 0.6200 |
| 2024-12-31 | 近三年 | -57.6700 | -8.0300 | -49.6400 | 1.5800 | 0.7600 | 0.8200 |
| 2024-12-31 | 近五年 | 2.5000 | 7.7700 | -5.2700 | 1.8300 | 0.8000 | 1.0300 |
| 2024-12-31 | 成立至今 | 2.8400 | 87.9400 | -85.1000 | 1.6700 | 1.0500 | 0.6200 |
| 2024-09-30 | 近三个月 | -0.8200 | 10.8800 | -11.7000 | 1.3000 | 1.0100 | 0.2900 |
| 2024-09-30 | 近六个月 | 4.0600 | 10.1000 | -6.0400 | 1.2100 | 0.8000 | 0.4100 |
| 2024-09-30 | 近一年 | -12.8900 | 8.2800 | -21.1700 | 1.3400 | 0.7100 | 0.6300 |
| 2024-09-30 | 近三年 | -48.0000 | -6.5200 | -41.4800 | 1.6600 | 0.7100 | 0.9500 |
| 2024-09-30 | 近五年 | 26.1000 | 13.6000 | 12.5000 | 1.8000 | 0.7600 | 1.0400 |
| 2024-09-30 | 成立至今 | 19.7900 | 88.4000 | -68.6100 | 1.6700 | 1.0500 | 0.6200 |
| 2024-06-30 | 近一个月 | 2.0300 | -1.9200 | 3.9500 | 1.0500 | 0.3100 | 0.7400 |
| 2024-06-30 | 近三个月 | 4.9100 | -0.7000 | 5.6100 | 1.1100 | 0.4900 | 0.6200 |
| 2024-06-30 | 近三个月 | 4.9100 | -0.7000 | 5.6100 | 1.1100 | 0.4900 | 0.6200 |
| 2024-06-30 | 近六个月 | -6.8000 | 2.0600 | -8.8600 | 1.4900 | 0.5800 | 0.9100 |
| 2024-06-30 | 近六个月 | -6.8000 | 2.0600 | -8.8600 | 1.4900 | 0.5800 | 0.9100 |
| 2024-06-30 | 近一年 | -23.5100 | -4.5500 | -18.9600 | 1.2700 | 0.5700 | 0.7000 |
| 2024-06-30 | 近一年 | -23.5100 | -4.5500 | -18.9600 | 1.2700 | 0.5700 | 0.7000 |
| 2024-06-30 | 近三年 | -32.0500 | -18.9900 | -13.0600 | 1.8000 | 0.6800 | 1.1200 |
| 2024-06-30 | 近三年 | -32.0500 | -18.9900 | -13.0600 | 1.8000 | 0.6800 | 1.1200 |
| 2024-06-30 | 近五年 | 15.6400 | 2.7900 | 12.8500 | 1.8000 | 0.7400 | 1.0600 |
| 2024-06-30 | 成立至今 | 20.7800 | 69.9200 | -49.1400 | 1.6700 | 1.0500 | 0.6200 |
| 2024-06-30 | 成立至今 | 20.7800 | 69.9200 | -49.1400 | 1.6700 | 1.0500 | 0.6200 |
| 2024-03-31 | 近三个月 | -11.1600 | 2.7800 | -13.9400 | 1.8000 | 0.6600 | 1.1400 |
| 2024-03-31 | 近六个月 | -16.2800 | -1.6500 | -14.6300 | 1.4700 | 0.5900 | 0.8800 |
| 2024-03-31 | 近一年 | -28.4200 | -6.6200 | -21.8000 | 1.2400 | 0.5800 | 0.6600 |
| 2024-03-31 | 近三年 | -16.2900 | -16.2800 | -0.0100 | 1.8500 | 0.6900 | 1.1600 |
| 2024-03-31 | 近五年 | 8.5100 | 3.1300 | 5.3800 | 1.8600 | 0.7700 | 1.0900 |
| 2024-03-31 | 成立至今 | 15.1200 | 71.1100 | -55.9900 | 1.6800 | 1.0500 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.7700 | -4.3100 | -1.4600 | 1.0600 | 0.5100 | 0.5500 |
| 2023-12-31 | 近三个月 | -5.7700 | -4.3100 | -1.4600 | 1.0600 | 0.5100 | 0.5500 |
| 2023-12-31 | 近六个月 | -17.9300 | -6.4800 | -11.4500 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.9300 | -6.4800 | -11.4500 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近一年 | -25.6000 | -6.1500 | -19.4500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近一年 | -25.6000 | -6.1500 | -19.4500 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三年 | -11.1900 | -19.8500 | 8.6600 | 1.8800 | 0.7200 | 1.1600 |
| 2023-12-31 | 近三年 | -11.1900 | -19.8500 | 8.6600 | 1.8800 | 0.7200 | 1.1600 |
| 2023-12-31 | 近五年 | 57.4300 | 18.9000 | 38.5300 | 1.8500 | 0.7900 | 1.0600 |
| 2023-12-31 | 近五年 | 57.4300 | 18.9000 | 38.5300 | 1.8500 | 0.7900 | 1.0600 |
| 2023-12-31 | 成立至今 | 29.5900 | 66.4900 | -36.9000 | 1.6800 | 1.0600 | 0.6200 |
| 2023-12-31 | 成立至今 | 29.5900 | 66.4900 | -36.9000 | 1.6800 | 1.0600 | 0.6200 |
| 2023-09-30 | 近三个月 | -12.9100 | -2.2700 | -10.6400 | 0.9900 | 0.5900 | 0.4000 |
| 2023-09-30 | 近六个月 | -14.4900 | -5.0500 | -9.4400 | 0.9900 | 0.5600 | 0.4300 |
| 2023-09-30 | 近一年 | -28.1900 | -0.5800 | -27.6100 | 1.3400 | 0.6400 | 0.7000 |
| 2023-09-30 | 近三年 | 15.9200 | -8.8100 | 24.7300 | 1.9100 | 0.7300 | 1.1800 |
| 2023-09-30 | 近五年 | 50.6500 | 14.8900 | 35.7600 | 1.8500 | 0.8100 | 1.0400 |
| 2023-09-30 | 成立至今 | 37.5200 | 73.9900 | -36.4700 | 1.6900 | 1.0600 | 0.6300 |
| 2023-06-30 | 近一个月 | 2.0400 | 0.9200 | 1.1200 | 0.9600 | 0.5600 | 0.4000 |
| 2023-06-30 | 近三个月 | -1.8200 | -2.8500 | 1.0300 | 0.9900 | 0.5400 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.8200 | -2.8500 | 1.0300 | 0.9900 | 0.5400 | 0.4500 |
| 2023-06-30 | 近六个月 | -9.3500 | 0.3500 | -9.7000 | 1.1600 | 0.5500 | 0.6100 |
| 2023-06-30 | 近六个月 | -9.3500 | 0.3500 | -9.7000 | 1.1600 | 0.5500 | 0.6100 |
| 2023-06-30 | 近一年 | -27.0000 | -8.1400 | -18.8600 | 1.7400 | 0.6400 | 1.1000 |
| 2023-06-30 | 近一年 | -27.0000 | -8.1400 | -18.8600 | 1.7400 | 0.6400 | 1.1000 |
| 2023-06-30 | 近三年 | 48.0700 | -0.3200 | 48.3900 | 1.9700 | 0.7800 | 1.1900 |
| 2023-06-30 | 近三年 | 48.0700 | -0.3200 | 48.3900 | 1.9700 | 0.7800 | 1.1900 |
| 2023-06-30 | 近五年 | 57.4100 | 16.4900 | 40.9200 | 1.8600 | 0.8300 | 1.0300 |
| 2023-06-30 | 成立至今 | 57.9000 | 78.0200 | -20.1200 | 1.7000 | 1.0700 | 0.6300 |
| 2023-06-30 | 成立至今 | 57.9000 | 78.0200 | -20.1200 | 1.7000 | 1.0700 | 0.6300 |
| 2023-03-31 | 近三个月 | -7.6600 | 3.3000 | -10.9600 | 1.3100 | 0.5600 | 0.7500 |
| 2023-03-31 | 近六个月 | -16.0200 | 4.7100 | -20.7300 | 1.6300 | 0.7100 | 0.9200 |
| 2023-03-31 | 近一年 | -17.4900 | -1.1600 | -16.3300 | 1.9400 | 0.7400 | 1.2000 |
| 2023-03-31 | 近三年 | 85.6500 | 11.3600 | 74.2900 | 2.0100 | 0.7800 | 1.2300 |
| 2023-03-31 | 近五年 | 39.6300 | 12.7200 | 26.9100 | 1.8800 | 0.8300 | 1.0500 |
| 2023-03-31 | 成立至今 | 60.8300 | 83.2500 | -22.4200 | 1.7000 | 1.0800 | 0.6200 |
| 2022-12-31 | 近三个月 | -9.0500 | 1.3700 | -10.4200 | 1.8900 | 0.8400 | 1.0500 |
| 2022-12-31 | 近三个月 | -9.0500 | 1.3700 | -10.4200 | 1.8900 | 0.8400 | 1.0500 |
| 2022-12-31 | 近六个月 | -19.4800 | -8.4600 | -11.0200 | 2.1500 | 0.7200 | 1.4300 |
| 2022-12-31 | 近六个月 | -19.4800 | -8.4600 | -11.0200 | 2.1500 | 0.7200 | 1.4300 |
| 2022-12-31 | 近一年 | -28.3000 | -13.1800 | -15.1200 | 2.0400 | 0.8300 | 1.2100 |
| 2022-12-31 | 近一年 | -28.3000 | -13.1800 | -15.1200 | 2.0400 | 0.8300 | 1.2100 |
| 2022-12-31 | 近三年 | 73.6100 | 1.7300 | 71.8800 | 2.1100 | 0.8400 | 1.2700 |
| 2022-12-31 | 近三年 | 73.6100 | 1.7300 | 71.8800 | 2.1100 | 0.8400 | 1.2700 |
| 2022-12-31 | 近五年 | 36.3300 | 7.3700 | 28.9600 | 1.8900 | 0.8400 | 1.0500 |
| 2022-12-31 | 近五年 | 36.3300 | 7.3700 | 28.9600 | 1.8900 | 0.8400 | 1.0500 |
| 2022-12-31 | 成立至今 | 74.1800 | 77.4000 | -3.2200 | 1.7100 | 1.0800 | 0.6300 |
| 2022-12-31 | 成立至今 | 74.1800 | 77.4000 | -3.2200 | 1.7100 | 1.0800 | 0.6300 |
| 2022-09-30 | 近三个月 | -11.4700 | -9.7000 | -1.7700 | 2.3900 | 0.5800 | 1.8100 |
| 2022-09-30 | 近六个月 | -1.7500 | -5.6100 | 3.8600 | 2.2000 | 0.7600 | 1.4400 |
| 2022-09-30 | 近一年 | -16.8700 | -13.1700 | -3.7000 | 2.1500 | 0.7600 | 1.3900 |
| 2022-09-30 | 近三年 | 101.5900 | 5.5200 | 96.0700 | 2.0500 | 0.8200 | 1.2300 |
| 2022-09-30 | 近五年 | 61.7900 | 9.4600 | 52.3300 | 1.8600 | 0.8300 | 1.0300 |
| 2022-09-30 | 成立至今 | 91.5000 | 75.0000 | 16.5000 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 近一个月 | 12.3400 | 6.2600 | 6.0800 | 1.9500 | 0.6900 | 1.2600 |
| 2022-06-30 | 近三个月 | 10.9700 | 4.5400 | 6.4300 | 1.9800 | 0.9100 | 1.0700 |
| 2022-06-30 | 近三个月 | 10.9700 | 4.5400 | 6.4300 | 1.9800 | 0.9100 | 1.0700 |
| 2022-06-30 | 近六个月 | -10.9500 | -5.1600 | -5.7900 | 1.9300 | 0.9300 | 1.0000 |
| 2022-06-30 | 近六个月 | -10.9500 | -5.1600 | -5.7900 | 1.9300 | 0.9300 | 1.0000 |
| 2022-06-30 | 近一年 | 21.6900 | -7.6000 | 29.2900 | 2.2400 | 0.8100 | 1.4300 |
| 2022-06-30 | 近一年 | 21.6900 | -7.6000 | 29.2900 | 2.2400 | 0.8100 | 1.4300 |
| 2022-06-30 | 近三年 | 107.1000 | 17.2300 | 89.8700 | 1.9600 | 0.8200 | 1.1400 |
| 2022-06-30 | 近三年 | 107.1000 | 17.2300 | 89.8700 | 1.9600 | 0.8200 | 1.1400 |
| 2022-06-30 | 近五年 | 115.3000 | 24.9500 | 90.3500 | 1.7900 | 0.8200 | 0.9700 |
| 2022-06-30 | 成立至今 | 116.3100 | 93.8000 | 22.5100 | 1.6900 | 1.0900 | 0.6000 |
| 2022-06-30 | 成立至今 | 116.3100 | 93.8000 | 22.5100 | 1.6900 | 1.0900 | 0.6000 |
| 2022-03-31 | 近三个月 | -19.7600 | -9.2700 | -10.4900 | 1.8300 | 0.9500 | 0.8800 |
| 2022-03-31 | 近六个月 | -15.3900 | -8.0100 | -7.3800 | 2.1200 | 0.7600 | 1.3600 |
| 2022-03-31 | 近一年 | 41.7400 | -9.2900 | 51.0300 | 2.2300 | 0.7400 | 1.4900 |
| 2022-03-31 | 近三年 | 83.7300 | 11.7400 | 71.9900 | 2.0000 | 0.8300 | 1.1700 |
| 2022-03-31 | 近五年 | 96.3900 | 24.3100 | 72.0800 | 1.7600 | 0.8000 | 0.9600 |
| 2022-03-31 | 成立至今 | 94.9200 | 85.3900 | 9.5300 | 1.6900 | 1.0900 | 0.6000 |
| 2021-12-31 | 近三个月 | 5.4500 | 1.3900 | 4.0600 | 2.3400 | 0.5200 | 1.8200 |
| 2021-12-31 | 近三个月 | 5.4500 | 1.3900 | 4.0600 | 2.3400 | 0.5200 | 1.8200 |
| 2021-12-31 | 近六个月 | 36.6600 | -2.5800 | 39.2400 | 2.5100 | 0.6700 | 1.8400 |
| 2021-12-31 | 近六个月 | 36.6600 | -2.5800 | 39.2400 | 2.5100 | 0.6700 | 1.8400 |
| 2021-12-31 | 近一年 | 66.4800 | -1.6300 | 68.1100 | 2.2800 | 0.7600 | 1.5200 |
| 2021-12-31 | 近一年 | 66.4800 | -1.6300 | 68.1100 | 2.2800 | 0.7600 | 1.5200 |
| 2021-12-31 | 近三年 | 195.1100 | 45.9300 | 149.1800 | 1.9700 | 0.8400 | 1.1300 |
| 2021-12-31 | 近三年 | 195.1100 | 45.9300 | 149.1800 | 1.9700 | 0.8400 | 1.1300 |
| 2021-12-31 | 近五年 | 150.3400 | 41.0600 | 109.2800 | 1.7100 | 0.7800 | 0.9300 |
| 2021-12-31 | 近五年 | 150.3400 | 41.0600 | 109.2800 | 1.7100 | 0.7800 | 0.9300 |
| 2021-12-31 | 成立至今 | 142.9200 | 104.3400 | 38.5800 | 1.6800 | 1.1000 | 0.5800 |
| 2021-12-31 | 成立至今 | 142.9200 | 104.3400 | 38.5800 | 1.6800 | 1.1000 | 0.5800 |
| 2021-09-30 | 近三个月 | 29.6000 | -3.9100 | 33.5100 | 2.6700 | 0.7800 | 1.8900 |
| 2021-09-30 | 近六个月 | 67.5200 | -1.3900 | 68.9100 | 2.3000 | 0.7100 | 1.5900 |
| 2021-09-30 | 近一年 | 94.2000 | 5.6300 | 88.5700 | 2.0900 | 0.7900 | 1.3000 |
| 2021-09-30 | 近三年 | 152.3700 | 33.0800 | 119.2900 | 1.8800 | 0.8800 | 1.0000 |
| 2021-09-30 | 近五年 | 129.9600 | 40.7700 | 89.1900 | 1.6600 | 0.7800 | 0.8800 |
| 2021-09-30 | 成立至今 | 130.3700 | 101.5400 | 28.8300 | 1.6700 | 1.1000 | 0.5700 |
| 2021-06-30 | 近一个月 | 9.7400 | -1.2600 | 11.0000 | 2.0700 | 0.5300 | 1.5400 |
| 2021-06-30 | 近三个月 | 29.2600 | 2.6200 | 26.6400 | 1.8600 | 0.6400 | 1.2200 |
| 2021-06-30 | 近三个月 | 29.2600 | 2.6200 | 26.6400 | 1.8600 | 0.6400 | 1.2200 |
| 2021-06-30 | 近六个月 | 21.8200 | 0.9800 | 20.8400 | 2.0200 | 0.8600 | 1.1600 |
| 2021-06-30 | 近六个月 | 21.8200 | 0.9800 | 20.8400 | 2.0200 | 0.8600 | 1.1600 |
| 2021-06-30 | 近一年 | 66.6900 | 17.4400 | 49.2500 | 1.8900 | 0.8700 | 1.0200 |
| 2021-06-30 | 近一年 | 66.6900 | 17.4400 | 49.2500 | 1.8900 | 0.8700 | 1.0200 |
| 2021-06-30 | 近三年 | 77.2000 | 37.2500 | 39.9500 | 1.7600 | 0.8900 | 0.8700 |
| 2021-06-30 | 近三年 | 77.2000 | 37.2500 | 39.9500 | 1.7600 | 0.8900 | 0.8700 |
| 2021-06-30 | 近五年 | 73.2000 | 50.2300 | 22.9700 | 1.5800 | 0.7700 | 0.8100 |
| 2021-06-30 | 成立至今 | 77.7500 | 109.7500 | -32.0000 | 1.6500 | 1.1100 | 0.5400 |
| 2021-06-30 | 成立至今 | 77.7500 | 109.7500 | -32.0000 | 1.6500 | 1.1100 | 0.5400 |
| 2021-03-31 | 近三个月 | -5.7500 | -1.6000 | -4.1500 | 2.1500 | 1.0400 | 1.1100 |
| 2021-03-31 | 近六个月 | 15.9200 | 7.1200 | 8.8000 | 1.8500 | 0.8600 | 0.9900 |
| 2021-03-31 | 近一年 | 58.7400 | 24.2000 | 34.5400 | 1.8400 | 0.8600 | 0.9800 |
| 2021-03-31 | 近三年 | 19.4000 | 25.7300 | -6.3300 | 1.7300 | 0.8900 | 0.8400 |
| 2021-03-31 | 近五年 | 47.2700 | 44.9300 | 2.3400 | 1.5400 | 0.7700 | 0.7700 |
| 2021-03-31 | 成立至今 | 37.5200 | 104.3900 | -66.8700 | 1.6400 | 1.1200 | 0.5200 |
| 2020-12-31 | 近三个月 | 23.0000 | 8.8700 | 14.1300 | 1.4800 | 0.6500 | 0.8300 |
| 2020-12-31 | 近三个月 | 23.0000 | 8.8700 | 14.1300 | 1.4800 | 0.6500 | 0.8300 |
| 2020-12-31 | 近六个月 | 36.8300 | 16.3100 | 20.5200 | 1.7700 | 0.8800 | 0.8900 |
| 2020-12-31 | 近六个月 | 36.8300 | 16.3100 | 20.5200 | 1.7700 | 0.8800 | 0.8900 |
| 2020-12-31 | 近一年 | 45.4400 | 19.1100 | 26.3300 | 1.9800 | 0.9300 | 1.0500 |
| 2020-12-31 | 近一年 | 45.4400 | 19.1100 | 26.3300 | 1.9800 | 0.9300 | 1.0500 |
| 2020-12-31 | 近三年 | 14.2100 | 25.7200 | -11.5100 | 1.6800 | 0.8700 | 0.8100 |
| 2020-12-31 | 近三年 | 14.2100 | 25.7200 | -11.5100 | 1.6800 | 0.8700 | 0.8100 |
| 2020-12-31 | 近五年 | 22.1400 | 34.9700 | -12.8300 | 1.6500 | 0.8100 | 0.8400 |
| 2020-12-31 | 近五年 | 22.1400 | 34.9700 | -12.8300 | 1.6500 | 0.8100 | 0.8400 |
| 2020-12-31 | 成立至今 | 45.9100 | 107.7200 | -61.8100 | 1.6300 | 1.1200 | 0.5100 |
| 2020-12-31 | 成立至今 | 45.9100 | 107.7200 | -61.8100 | 1.6300 | 1.1200 | 0.5100 |
| 2020-09-30 | 近三个月 | 11.2500 | 6.8300 | 4.4200 | 2.0000 | 1.0500 | 0.9500 |
| 2020-09-30 | 近六个月 | 36.9400 | 15.9500 | 20.9900 | 1.8300 | 0.8600 | 0.9700 |
| 2020-09-30 | 近一年 | 24.8800 | 15.0400 | 9.8400 | 1.8900 | 0.9000 | 0.9900 |
| 2020-09-30 | 近三年 | 0.2200 | 19.3500 | -19.1300 | 1.6500 | 0.8600 | 0.7900 |
| 2020-09-30 | 近五年 | 15.5100 | 38.0900 | -22.5800 | 1.6700 | 0.8300 | 0.8400 |
| 2020-09-30 | 成立至今 | 18.6300 | 90.8000 | -72.1700 | 1.6400 | 1.1200 | 0.5200 |
| 2020-06-30 | 近一个月 | 8.5900 | 4.9000 | 3.6900 | 1.4800 | 0.5800 | 0.9000 |
| 2020-06-30 | 近三个月 | 23.0900 | 8.5300 | 14.5600 | 1.6400 | 0.5800 | 1.0600 |
| 2020-06-30 | 近三个月 | 23.0900 | 8.5300 | 14.5600 | 1.6400 | 0.5800 | 1.0600 |
| 2020-06-30 | 近六个月 | 6.2900 | 2.4200 | 3.8700 | 2.1900 | 0.9800 | 1.2100 |
| 2020-06-30 | 近六个月 | 6.2900 | 2.4200 | 3.8700 | 2.1900 | 0.9800 | 1.2100 |
| 2020-06-30 | 近一年 | 2.0900 | 8.0400 | -5.9500 | 1.7200 | 0.7900 | 0.9300 |
| 2020-06-30 | 近一年 | 2.0900 | 8.0400 | -5.9500 | 1.7200 | 0.7900 | 0.9300 |
| 2020-06-30 | 近三年 | 6.1400 | 15.1500 | -9.0100 | 1.5800 | 0.8100 | 0.7700 |
| 2020-06-30 | 近三年 | 6.1400 | 15.1500 | -9.0100 | 1.5800 | 0.8100 | 0.7700 |
| 2020-06-30 | 近五年 | -26.1100 | 5.4000 | -31.5100 | 1.7000 | 0.9400 | 0.7600 |
| 2020-06-30 | 成立至今 | 6.6400 | 78.6000 | -71.9600 | 1.6300 | 1.1200 | 0.5100 |
| 2020-06-30 | 成立至今 | 6.6400 | 78.6000 | -71.9600 | 1.6300 | 1.1200 | 0.5100 |
| 2020-03-31 | 近三个月 | -13.6500 | -5.6400 | -8.0100 | 2.6100 | 1.2600 | 1.3500 |
| 2019-12-31 | 近三个月 | 5.6100 | 5.1500 | 0.4600 | 0.9500 | 0.4800 | 0.4700 |
| 2019-12-31 | 近三个月 | 5.6100 | 5.1500 | 0.4600 | 0.9500 | 0.4800 | 0.4700 |
| 2019-12-31 | 近六个月 | -3.9500 | 5.4900 | -9.4400 | 1.1300 | 0.5600 | 0.5700 |
| 2019-12-31 | 近一年 | 21.8800 | 24.5400 | -2.6600 | 1.6100 | 0.8100 | 0.8000 |
| 2019-12-31 | 近三年 | 3.3900 | 20.3900 | -17.0000 | 1.3700 | 0.7300 | 0.6400 |
| 2019-12-31 | 近五年 | 2.0300 | 21.9300 | -19.9000 | 1.8000 | 1.0000 | 0.8000 |
| 2019-12-31 | 成立至今 | 0.3200 | 74.3900 | -74.0700 | 1.6000 | 1.1300 | 0.4700 |
| 2019-09-30 | 近三个月 | -9.0500 | 0.3200 | -9.3700 | 1.2700 | 0.6200 | 0.6500 |
| 2019-06-30 | 近一个月 | 2.7900 | 3.6600 | -0.8700 | 1.7700 | 0.7600 | 1.0100 |
| 2019-06-30 | 近三个月 | -1.5500 | -0.3700 | -1.1800 | 2.4400 | 1.0000 | 1.4400 |
| 2019-06-30 | 近三个月 | -1.5500 | -0.3700 | -1.1800 | 2.4400 | 1.0000 | 1.4400 |
| 2019-06-30 | 近六个月 | 26.8900 | 18.0600 | 8.8300 | 1.9900 | 1.0100 | 0.9800 |
| 2019-06-30 | 近一年 | 4.1300 | 8.1800 | -4.0500 | 1.6500 | 0.9900 | 0.6600 |
| 2019-06-30 | 近三年 | 1.7700 | 18.4000 | -16.6300 | 1.4000 | 0.7200 | 0.6800 |
| 2019-06-30 | 成立至今 | 4.4500 | 65.3100 | -60.8600 | 1.6200 | 1.1500 | 0.4700 |
| 2019-03-31 | 近三个月 | 28.8900 | 18.4900 | 10.4000 | 1.3800 | 1.0100 | 0.3700 |
| 2018-12-31 | 近三个月 | -9.8200 | -7.5400 | -2.2800 | 1.0700 | 1.0600 | 0.0100 |
| 2018-12-31 | 近三个月 | -9.8200 | -7.5400 | -2.2800 | 1.0700 | 1.0600 | 0.0100 |
| 2018-12-31 | 近六个月 | -17.9400 | -8.3700 | -9.5700 | 1.2200 | 0.9700 | 0.2500 |
| 2018-12-31 | 近一年 | -35.5700 | -15.2500 | -20.3200 | 1.3800 | 0.8700 | 0.5100 |
| 2018-12-31 | 近三年 | -31.1000 | -9.0200 | -22.0800 | 1.5400 | 0.7600 | 0.7800 |
| 2018-12-31 | 近五年 | -7.7200 | 30.8400 | -38.5600 | 1.7200 | 1.0000 | 0.7200 |
| 2018-12-31 | 成立至今 | -17.6900 | 40.0300 | -57.7200 | 1.6000 | 1.1500 | 0.4500 |
| 2018-09-30 | 近三个月 | -9.0000 | -0.9000 | -8.1000 | 1.3500 | 0.8800 | 0.4700 |
| 2018-06-30 | 近一个月 | -4.1000 | -4.8600 | 0.7600 | 1.8400 | 0.8300 | 1.0100 |
| 2018-06-30 | 近三个月 | -12.9100 | -6.0000 | -6.9100 | 1.5700 | 0.7400 | 0.8300 |
| 2018-06-30 | 近三个月 | -12.9100 | -6.0000 | -6.9100 | 1.5700 | 0.7400 | 0.8300 |
| 2018-06-30 | 近六个月 | -21.4800 | -7.5100 | -13.9700 | 1.5300 | 0.7500 | 0.7800 |
| 2018-06-30 | 近一年 | -0.1600 | -1.4700 | 1.3100 | 1.3600 | 0.6200 | 0.7400 |
| 2018-06-30 | 近三年 | -30.4900 | -9.8100 | -20.6800 | 1.7200 | 0.9700 | 0.7500 |
| 2018-06-30 | 成立至今 | 0.3100 | 52.8200 | -52.5100 | 1.6200 | 1.1600 | 0.4600 |
| 2018-03-31 | 近三个月 | -9.8500 | -1.6000 | -8.2500 | 1.4900 | 0.7700 | 0.7200 |
| 2017-12-31 | 近三个月 | 7.9400 | 3.3400 | 4.6000 | 1.1700 | 0.5200 | 0.6500 |
| 2017-12-31 | 近三个月 | 7.9400 | 3.3400 | 4.6000 | 1.1700 | 0.5200 | 0.6500 |
| 2017-12-31 | 近六个月 | 27.1600 | 6.5200 | 20.6400 | 1.1600 | 0.4500 | 0.7100 |
| 2017-12-31 | 近一年 | 31.6600 | 14.0600 | 17.6000 | 1.0500 | 0.4100 | 0.6400 |
| 2017-12-31 | 近三年 | 29.9300 | 15.5200 | 14.4100 | 1.9700 | 1.0900 | 0.8800 |
| 2017-12-31 | 近五年 | 49.0400 | 48.7900 | 0.2500 | 1.7000 | 1.0000 | 0.7000 |
| 2017-12-31 | 成立至今 | 27.7600 | 65.2200 | -37.4600 | 1.6200 | 1.1800 | 0.4400 |
| 2017-09-30 | 近三个月 | 17.8100 | 3.0800 | 14.7300 | 1.1600 | 0.3900 | 0.7700 |
| 2017-06-30 | 近一个月 | 9.7300 | 3.2800 | 6.4500 | 0.9600 | 0.4400 | 0.5200 |
| 2017-06-30 | 近三个月 | 1.2300 | 4.0000 | -2.7700 | 1.0400 | 0.4000 | 0.6400 |
| 2017-06-30 | 近三个月 | 1.2300 | 4.0000 | -2.7700 | 1.0400 | 0.4000 | 0.6400 |
| 2017-06-30 | 近六个月 | 3.5400 | 7.0700 | -3.5300 | 0.9100 | 0.3700 | 0.5400 |
| 2017-06-30 | 近一年 | -2.1000 | 11.0900 | -13.1900 | 1.1500 | 0.4400 | 0.7100 |
| 2017-06-30 | 近三年 | 21.0200 | 50.8500 | -29.8300 | 1.9900 | 1.1400 | 0.8500 |
| 2017-06-30 | 成立至今 | 0.4700 | 55.1000 | -54.6300 | 1.6400 | 1.2000 | 0.4400 |
| 2017-03-31 | 近三个月 | 2.2800 | 2.9500 | -0.6700 | 0.7700 | 0.3400 | 0.4300 |
| 2016-12-31 | 近三个月 | -3.1400 | 1.1800 | -4.3200 | 1.2500 | 0.4700 | 0.7800 |
| 2016-12-31 | 近三个月 | -3.1400 | 1.1800 | -4.3200 | 1.2500 | 0.4700 | 0.7800 |
| 2016-12-31 | 近六个月 | -5.4500 | 3.7500 | -9.2000 | 1.3400 | 0.4900 | 0.8500 |
| 2016-12-31 | 近一年 | -18.7700 | -5.8800 | -12.8900 | 2.0200 | 0.9100 | 1.1100 |
| 2016-12-31 | 近三年 | 8.7900 | 35.3600 | -26.5700 | 1.9900 | 1.1600 | 0.8300 |
| 2016-12-31 | 近五年 | 10.2200 | 38.9900 | -28.7700 | 1.7100 | 1.0500 | 0.6600 |
| 2016-12-31 | 成立至今 | -2.9600 | 44.8600 | -47.8200 | 1.6700 | 1.2300 | 0.4400 |
| 2016-09-30 | 近三个月 | -2.3900 | 2.5500 | -4.9400 | 1.4300 | 0.5200 | 0.9100 |
| 2016-06-30 | 近一个月 | 9.2500 | -0.1900 | 9.4400 | 1.2800 | 0.6400 | 0.6400 |
| 2016-06-30 | 近三个月 | 9.9000 | -1.0000 | 10.9000 | 1.2100 | 0.6600 | 0.5500 |
| 2016-06-30 | 近三个月 | 9.9000 | -1.0000 | 10.9000 | 1.2100 | 0.6600 | 0.5500 |
| 2016-06-30 | 近六个月 | -14.0900 | -9.2800 | -4.8100 | 2.5500 | 1.2000 | 1.3500 |
| 2016-06-30 | 近一年 | -28.8900 | -17.6100 | -11.2800 | 2.3800 | 1.5000 | 0.8800 |
| 2016-06-30 | 近三年 | 22.6200 | 36.2000 | -13.5800 | 1.9600 | 1.2000 | 0.7600 |
| 2016-06-30 | 成立至今 | 2.6300 | 39.6200 | -36.9900 | 1.6800 | 1.2600 | 0.4200 |
| 2016-03-31 | 近三个月 | -21.8300 | -8.3600 | -13.4700 | 3.4200 | 1.5800 | 1.8400 |
| 2015-12-31 | 近三个月 | 16.3200 | 11.3800 | 4.9400 | 1.8600 | 1.0900 | 0.7700 |
| 2015-12-31 | 近三个月 | 16.3200 | 11.3800 | 4.9400 | 1.8600 | 1.0900 | 0.7700 |
| 2015-12-31 | 近六个月 | -17.2200 | -9.1700 | -8.0500 | 2.2200 | 1.7400 | 0.4800 |
| 2015-12-31 | 近一年 | 21.5000 | 7.6100 | 13.8900 | 2.5500 | 1.6200 | 0.9300 |
| 2015-12-31 | 近三年 | 39.3700 | 38.6000 | 0.7700 | 1.7500 | 1.1600 | 0.5900 |
| 2015-12-31 | 近五年 | -15.0300 | 24.7700 | -39.8000 | 1.5500 | 1.0400 | 0.5100 |
| 2015-12-31 | 成立至今 | 19.4600 | 53.9000 | -34.4400 | 1.6200 | 1.2600 | 0.3600 |
| 2015-09-30 | 近三个月 | -28.8300 | -18.4600 | -10.3700 | 2.4700 | 2.1700 | 0.3000 |
| 2015-06-30 | 近一个月 | -25.3800 | -4.5700 | -20.8100 | 4.3100 | 2.2800 | 2.0300 |
| 2015-06-30 | 近三个月 | 9.4900 | 7.5800 | 1.9100 | 3.5100 | 1.7000 | 1.8100 |
| 2015-06-30 | 近三个月 | 9.4900 | 7.5800 | 1.9100 | 3.5100 | 1.7000 | 1.8100 |
| 2015-06-30 | 近六个月 | 46.7700 | 18.4800 | 28.2900 | 2.8500 | 1.4700 | 1.3800 |
| 2015-06-30 | 近一年 | 73.8300 | 64.8000 | 9.0300 | 2.1900 | 1.2000 | 0.9900 |
| 2015-06-30 | 近三年 | 66.6700 | 56.2400 | 10.4300 | 1.5500 | 0.9700 | 0.5800 |
| 2015-06-30 | 成立至今 | 44.3100 | 69.4500 | -25.1400 | 1.5800 | 1.2200 | 0.3600 |
| 2015-03-31 | 近三个月 | 34.0500 | 10.1300 | 23.9200 | 1.9300 | 1.1900 | 0.7400 |
| 2014-12-31 | 近三个月 | 7.8000 | 27.7500 | -19.9500 | 1.6000 | 1.0700 | 0.5300 |
| 2014-12-31 | 近三个月 | 7.8000 | 27.7500 | -19.9500 | 1.6000 | 1.0700 | 0.5300 |
| 2014-12-31 | 近六个月 | 18.4400 | 39.1000 | -20.6600 | 1.2800 | 0.8600 | 0.4200 |
| 2014-12-31 | 近一年 | 10.2400 | 33.6400 | -23.4000 | 1.1300 | 0.7900 | 0.3400 |
| 2014-12-31 | 近三年 | 11.6900 | 37.2300 | -25.5400 | 1.1600 | 0.8400 | 0.3200 |
| 2014-12-31 | 近五年 | -29.7200 | 8.2400 | -37.9600 | 1.2100 | 0.8800 | 0.3300 |
| 2014-12-31 | 成立至今 | -1.6700 | 43.0200 | -44.6900 | 1.4600 | 1.2100 | 0.2500 |
| 2014-09-30 | 近三个月 | 9.8700 | 8.8800 | 0.9900 | 0.9100 | 0.5800 | 0.3300 |
| 2014-06-30 | 近一个月 | 2.5400 | 0.3900 | 2.1500 | 0.7400 | 0.5100 | 0.2300 |
| 2014-06-30 | 近三个月 | -2.6000 | 0.9900 | -3.5900 | 0.7700 | 0.5700 | 0.2000 |
| 2014-06-30 | 近三个月 | -2.6000 | 0.9900 | -3.5900 | 0.7700 | 0.5700 | 0.2000 |
| 2014-06-30 | 近六个月 | -6.9300 | -3.9300 | -3.0000 | 0.9300 | 0.6800 | 0.2500 |
| 2014-06-30 | 近一年 | -0.8100 | 0.3000 | -1.1100 | 1.0000 | 0.7600 | 0.2400 |
| 2014-06-30 | 近三年 | -34.7100 | -15.8500 | -18.8600 | 1.1500 | 0.8400 | 0.3100 |
| 2014-06-30 | 成立至今 | -16.9800 | 2.8200 | -19.8000 | 1.4800 | 1.2200 | 0.2600 |
| 2014-03-31 | 近三个月 | -4.4400 | -4.8700 | 0.4300 | 1.0900 | 0.7700 | 0.3200 |
| 2013-12-31 | 近三个月 | -2.6400 | -1.8400 | -0.8000 | 1.0000 | 0.7300 | 0.2700 |
| 2013-12-31 | 近三个月 | -2.6400 | -1.8400 | -0.8000 | 1.0000 | 0.7300 | 0.2700 |
| 2013-12-31 | 近六个月 | 6.5800 | 4.4000 | 2.1800 | 1.0600 | 0.8400 | 0.2200 |
| 2013-12-31 | 近一年 | 4.0600 | -3.6200 | 7.6800 | 1.1900 | 0.9100 | 0.2800 |
| 2013-12-31 | 近三年 | -36.5600 | -13.2400 | -23.3200 | 1.1800 | 0.8600 | 0.3200 |
| 2013-12-31 | 近五年 | 2.9100 | 27.6700 | -24.7600 | 1.3200 | 1.0100 | 0.3100 |
| 2013-12-31 | 成立至今 | -10.8000 | 7.0200 | -17.8200 | 1.5100 | 1.2500 | 0.2600 |
| 2013-09-30 | 近三个月 | 9.4700 | 6.3600 | 3.1100 | 1.1200 | 0.9300 | 0.1900 |
| 2013-06-30 | 近一个月 | -11.0200 | -10.2300 | -0.7900 | 1.5300 | 1.2100 | 0.3200 |
| 2013-06-30 | 近三个月 | -4.3600 | -7.4400 | 3.0800 | 1.2400 | 0.9400 | 0.3000 |
| 2013-06-30 | 近三个月 | -4.3600 | -7.4400 | 3.0800 | 1.2400 | 0.9400 | 0.3000 |
| 2013-06-30 | 近六个月 | -2.3600 | -7.6800 | 5.3200 | 1.3100 | 0.9700 | 0.3400 |
| 2013-06-30 | 近一年 | -3.3400 | -5.4800 | 2.1400 | 1.1900 | 0.8900 | 0.3000 |
| 2013-06-30 | 近三年 | -28.2100 | -4.9100 | -23.3000 | 1.2500 | 0.8900 | 0.3600 |
| 2013-06-30 | 成立至今 | -16.3100 | 2.5100 | -18.8200 | 1.5400 | 1.2800 | 0.2600 |
| 2013-03-31 | 近三个月 | 2.0900 | -0.2700 | 2.3600 | 1.4000 | 1.0100 | 0.3900 |
| 2012-12-31 | 近三个月 | 4.8500 | 6.8000 | -1.9500 | 1.0800 | 0.8300 | 0.2500 |
| 2012-12-31 | 近三个月 | 4.8500 | 6.8000 | -1.9500 | 1.0800 | 0.8300 | 0.2500 |
| 2012-12-31 | 近六个月 | -1.0000 | 2.3800 | -3.3800 | 1.0700 | 0.8000 | 0.2700 |
| 2012-12-31 | 近一年 | -2.6300 | 6.5400 | -9.1700 | 1.1500 | 0.8300 | 0.3200 |
| 2012-12-31 | 近三年 | -38.7300 | -15.9600 | -22.7700 | 1.2400 | 0.9000 | 0.3400 |
| 2012-12-31 | 近五年 | -49.8600 | -30.2900 | -19.5700 | 1.5200 | 1.2800 | 0.2400 |
| 2012-12-31 | 成立至今 | -14.2800 | 11.0400 | -25.3200 | 1.5500 | 1.3000 | 0.2500 |
| 2012-09-30 | 近三个月 | -5.5800 | -4.1300 | -1.4500 | 1.0500 | 0.7700 | 0.2800 |
| 2012-06-30 | 近一个月 | -5.0500 | -4.1300 | -0.9200 | 1.2000 | 0.7100 | 0.4900 |
| 2012-06-30 | 近三个月 | -0.8100 | 0.5900 | -1.4000 | 1.0500 | 0.7300 | 0.3200 |
| 2012-06-30 | 近三个月 | -0.8100 | 0.5900 | -1.4000 | 1.0500 | 0.7300 | 0.3200 |
| 2012-06-30 | 近六个月 | -1.6500 | 4.0600 | -5.7100 | 1.2500 | 0.8600 | 0.3900 |
| 2012-06-30 | 近一年 | -31.9100 | -11.2400 | -20.6700 | 1.2400 | 0.8800 | 0.3600 |
| 2012-06-30 | 近三年 | -28.1700 | -10.3100 | -17.8600 | 1.3800 | 1.0200 | 0.3600 |
| 2012-06-30 | 成立至今 | -13.4100 | 8.4500 | -21.8600 | 1.5900 | 1.3400 | 0.2500 |
| 2012-03-31 | 近三个月 | -0.8500 | 3.4500 | -4.3000 | 1.4300 | 0.9900 | 0.4400 |
| 2011-12-31 | 近三个月 | -17.4300 | -5.4900 | -11.9400 | 1.4500 | 0.9100 | 0.5400 |
| 2011-12-31 | 近三个月 | -17.4300 | -5.4900 | -11.9400 | 1.4500 | 0.9100 | 0.5400 |
| 2011-12-31 | 近六个月 | -30.7600 | -14.7000 | -16.0600 | 1.2300 | 0.8800 | 0.3500 |
| 2011-12-31 | 近一年 | -37.3800 | -15.5100 | -21.8700 | 1.2000 | 0.8400 | 0.3600 |
| 2011-12-31 | 近三年 | 1.5700 | 24.3300 | -22.7600 | 1.4100 | 1.0900 | 0.3200 |
| 2011-12-31 | 成立至今 | -11.9600 | 4.2200 | -16.1800 | 1.6300 | 1.3800 | 0.2500 |
| 2011-09-30 | 近三个月 | -16.1500 | -9.7400 | -6.4100 | 0.9900 | 0.8600 | 0.1300 |
| 2011-06-30 | 近一个月 | 0.9200 | 1.0100 | -0.0900 | 0.8200 | 0.7700 | 0.0500 |
| 2011-06-30 | 近三个月 | -6.7400 | -3.3200 | -3.4200 | 0.9500 | 0.7100 | 0.2400 |
| 2011-06-30 | 近三个月 | -6.7400 | -3.3200 | -3.4200 | 0.9500 | 0.7100 | 0.2400 |
| 2011-06-30 | 近六个月 | -9.5600 | -0.9400 | -8.6200 | 1.1700 | 0.8000 | 0.3700 |
| 2011-06-30 | 近一年 | 9.0600 | 13.3400 | -4.2800 | 1.3000 | 0.9100 | 0.3900 |
| 2011-06-30 | 近三年 | 18.6300 | 14.4100 | 4.2200 | 1.4600 | 1.3000 | 0.1600 |
| 2011-06-30 | 成立至今 | 27.1600 | 22.1800 | 4.9800 | 1.6700 | 1.4300 | 0.2400 |
| 2011-03-31 | 近三个月 | -3.0300 | 2.4600 | -5.4900 | 1.3800 | 0.8900 | 0.4900 |
| 2010-12-31 | 近三个月 | 7.1800 | 4.3300 | 2.8500 | 1.6900 | 1.1500 | 0.5400 |
| 2010-12-31 | 近三个月 | 7.1800 | 4.3300 | 2.8500 | 1.6900 | 1.1500 | 0.5400 |
| 2010-12-31 | 近六个月 | 20.6000 | 14.4100 | 6.1900 | 1.4100 | 1.0100 | 0.4000 |
| 2010-12-31 | 近一年 | 0.4900 | -6.6400 | 7.1300 | 1.3500 | 1.0300 | 0.3200 |
| 2010-12-31 | 近三年 | -17.7500 | -22.5600 | 4.8100 | 1.7200 | 1.5100 | 0.2100 |
| 2010-12-31 | 成立至今 | 40.6000 | 23.3500 | 17.2500 | 1.7200 | 1.4900 | 0.2300 |
| 2010-09-30 | 近三个月 | 12.5100 | 9.6600 | 2.8500 | 1.0900 | 0.8600 | 0.2300 |
| 2010-06-30 | 近一个月 | -6.5600 | -4.8600 | -1.7000 | 1.0700 | 1.0800 | -0.0100 |
| 2010-06-30 | 近三个月 | -14.3200 | -15.3800 | 1.0600 | 1.3500 | 1.1800 | 0.1700 |
| 2010-06-30 | 近三个月 | -14.3200 | -15.3800 | 1.0600 | 1.3500 | 1.1800 | 0.1700 |
| 2010-06-30 | 近六个月 | -16.6700 | -18.4100 | 1.7400 | 1.2700 | 1.0300 | 0.2400 |
| 2010-06-30 | 近一年 | -3.2900 | -10.8400 | 7.5500 | 1.5600 | 1.2300 | 0.3300 |
| 2010-06-30 | 近三年 | -6.5400 | -14.1800 | 7.6400 | 1.7500 | 1.5500 | 0.2000 |
| 2010-06-30 | 成立至今 | 16.5900 | 7.8100 | 8.7800 | 1.7600 | 1.5500 | 0.2100 |
| 2010-03-31 | 近三个月 | -2.7400 | -3.5700 | 0.8300 | 1.1800 | 0.8500 | 0.3300 |
| 2009-12-31 | 近三个月 | 16.3600 | 12.4200 | 3.9400 | 1.5000 | 1.1400 | 0.3600 |
| 2009-12-31 | 近三个月 | 16.3600 | 12.4200 | 3.9400 | 1.5000 | 1.1400 | 0.3600 |
| 2009-12-31 | 近六个月 | 16.0600 | 9.2700 | 6.7900 | 1.7900 | 1.3800 | 0.4100 |
| 2009-12-31 | 近一年 | 61.4200 | 57.6200 | 3.8000 | 1.6200 | 1.3300 | 0.2900 |
| 2009-12-31 | 成立至今 | 39.9100 | 32.1200 | 7.7900 | 1.8300 | 1.6200 | 0.2100 |
| 2009-09-30 | 近三个月 | -0.2600 | -2.8100 | 2.5500 | 2.0200 | 1.5700 | 0.4500 |
| 2009-06-30 | 近一个月 | 7.2300 | 9.3300 | -2.1000 | 0.7600 | 0.7900 | -0.0300 |
| 2009-06-30 | 近三个月 | 16.1200 | 16.7000 | -0.5800 | 1.1000 | 1.0100 | 0.0900 |
| 2009-06-30 | 近三个月 | 16.1200 | 16.7000 | -0.5800 | 1.1000 | 1.0100 | 0.0900 |
| 2009-06-30 | 近六个月 | 39.0900 | 44.2600 | -5.1700 | 1.4300 | 1.2700 | 0.1600 |
| 2009-06-30 | 近一年 | 12.4600 | 13.2300 | -0.7700 | 1.5000 | 1.6600 | -0.1600 |
| 2009-06-30 | 成立至今 | 20.5400 | 20.9200 | -0.3800 | 1.8400 | 1.6700 | 0.1700 |
| 2009-03-31 | 近三个月 | 19.7800 | 23.6100 | -3.8300 | 1.7200 | 1.5000 | 0.2200 |
| 2008-12-31 | 近三个月 | -5.6100 | -10.9000 | 5.2900 | 1.3400 | 1.9700 | -0.6300 |
| 2008-12-31 | 近三个月 | -5.6100 | -10.9000 | 5.2900 | 1.3400 | 1.9700 | -0.6300 |
| 2008-12-31 | 近六个月 | -19.1400 | -21.5100 | 2.3700 | 1.5300 | 1.9300 | -0.4000 |
| 2008-12-31 | 近一年 | -49.3000 | -47.3800 | -1.9200 | 2.0600 | 1.9700 | 0.0900 |
| 2008-12-31 | 成立至今 | -13.3300 | -16.1800 | 2.8500 | 1.9300 | 1.7600 | 0.1700 |
| 2008-09-30 | 近三个月 | -14.3400 | -11.9100 | -2.4300 | 1.7100 | 1.9000 | -0.1900 |
| 2008-06-30 | 近一个月 | -16.7800 | -15.1800 | -1.6000 | 2.6200 | 2.2200 | 0.4000 |
| 2008-06-30 | 近三个月 | -16.9600 | -17.3100 | 0.3500 | 2.6300 | 2.1600 | 0.4700 |
| 2008-06-30 | 近三个月 | -16.9600 | -17.3100 | 0.3500 | 2.6300 | 2.1600 | 0.4700 |
| 2008-06-30 | 近六个月 | -37.2900 | -32.9500 | -4.3400 | 2.5100 | 2.0200 | 0.4900 |
| 2008-06-30 | 近一年 | -14.0700 | -14.9800 | 0.9100 | 2.1300 | 1.7200 | 0.4100 |
| 2008-06-30 | 成立至今 | 7.2000 | 6.7900 | 0.4100 | 2.0600 | 1.6800 | 0.3800 |
| 2008-03-31 | 近三个月 | -24.4800 | -18.9200 | -5.5600 | 2.4100 | 1.8800 | 0.5300 |
| 2007-12-31 | 近一个月 | 9.1800 | 8.3800 | 0.8000 | 1.3500 | 1.0500 | 0.3000 |
| 2007-12-31 | 近三个月 | -3.6700 | -2.2800 | -1.3900 | 1.5900 | 1.2900 | 0.3000 |
| 2007-12-31 | 近三个月 | -3.6700 | -2.2800 | -1.3900 | 1.5900 | 1.2900 | 0.3000 |
| 2007-12-31 | 近六个月 | 37.0300 | 26.8000 | 10.2300 | 1.6600 | 1.3600 | 0.3000 |
| 2007-12-31 | 成立至今 | 70.9400 | 59.2800 | 11.6600 | 1.7100 | 1.4200 | 0.2900 |
| 2007-09-30 | 近三个月 | 42.2500 | 29.7600 | 12.4900 | 1.6900 | 1.3900 | 0.3000 |
| 2007-06-30 | 近一个月 | -1.4800 | -3.0800 | 1.6000 | 2.6000 | 1.9500 | 0.6500 |
| 2007-06-30 | 近三个月 | 23.7200 | 21.1500 | 2.5700 | 1.9700 | 1.6200 | 0.3500 |
| 2007-06-30 | 近三个月 | 23.7200 | 21.1500 | 2.5700 | 1.9700 | 1.6200 | 0.3500 |
| 2007-06-30 | 成立至今 | 24.7500 | 26.0000 | -1.2500 | 1.7900 | 1.5000 | 0.2900 |
