东方精选混合(400003)
2024-12-02
1.6507
0.8369%
| 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 | 7.9300 | 10.8300 | -2.9000 | 1.4100 | 1.1200 | 0.2900 |
| 2024-09-30 | 近六个月 | 10.0600 | 7.5600 | 2.5000 | 1.1400 | 0.8900 | 0.2500 |
| 2024-09-30 | 近一年 | 12.6900 | 4.5700 | 8.1200 | 0.9900 | 0.8000 | 0.1900 |
| 2024-09-30 | 近三年 | -10.9800 | -13.5200 | 2.5400 | 0.9700 | 0.7600 | 0.2100 |
| 2024-09-30 | 近五年 | 30.4500 | 6.8200 | 23.6300 | 1.1500 | 0.7800 | 0.3700 |
| 2024-09-30 | 成立至今 | 692.9200 | 172.0100 | 520.9100 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 近一个月 | -0.9400 | -2.7200 | 1.7800 | 0.6000 | 0.3600 | 0.2400 |
| 2024-06-30 | 近三个月 | 1.9700 | -2.9500 | 4.9200 | 0.7500 | 0.5500 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.9700 | -2.9500 | 4.9200 | 0.7500 | 0.5500 | 0.2000 |
| 2024-06-30 | 近六个月 | 10.3200 | -2.1500 | 12.4700 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 近六个月 | 10.3200 | -2.1500 | 12.4700 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 近一年 | 5.4400 | -9.2800 | 14.7200 | 0.7700 | 0.6300 | 0.1400 |
| 2024-06-30 | 近一年 | 5.4400 | -9.2800 | 14.7200 | 0.7700 | 0.6300 | 0.1400 |
| 2024-06-30 | 近三年 | -27.2900 | -24.8100 | -2.4800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近三年 | -27.2900 | -24.8100 | -2.4800 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近五年 | 21.6900 | -3.4300 | 25.1200 | 1.1200 | 0.7500 | 0.3700 |
| 2024-06-30 | 成立至今 | 634.6200 | 145.4300 | 489.1900 | 1.5100 | 1.0000 | 0.5100 |
| 2024-06-30 | 成立至今 | 634.6200 | 145.4300 | 489.1900 | 1.5100 | 1.0000 | 0.5100 |
| 2024-03-31 | 近三个月 | 8.1900 | 0.8300 | 7.3600 | 1.0300 | 0.8000 | 0.2300 |
| 2024-03-31 | 近六个月 | 2.3900 | -2.7800 | 5.1700 | 0.8300 | 0.7000 | 0.1300 |
| 2024-03-31 | 近一年 | -2.3100 | -10.5800 | 8.2700 | 0.7700 | 0.6300 | 0.1400 |
| 2024-03-31 | 近三年 | -23.4300 | -19.7500 | -3.6800 | 0.9900 | 0.7400 | 0.2500 |
| 2024-03-31 | 近五年 | 22.5000 | -2.1000 | 24.6000 | 1.1500 | 0.7700 | 0.3800 |
| 2024-03-31 | 成立至今 | 620.4500 | 152.8900 | 467.5600 | 1.5100 | 1.0100 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.5700 | -1.7900 | 0.5500 | 0.5900 | -0.0400 |
| 2023-12-31 | 近三个月 | -5.3600 | -3.5700 | -1.7900 | 0.5500 | 0.5900 | -0.0400 |
| 2023-12-31 | 近六个月 | -4.4300 | -7.2800 | 2.8500 | 0.6100 | 0.5700 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.4300 | -7.2800 | 2.8500 | 0.6100 | 0.5700 | 0.0400 |
| 2023-12-31 | 近一年 | -7.0300 | -8.7800 | 1.7500 | 0.7100 | 0.5600 | 0.1500 |
| 2023-12-31 | 近一年 | -7.0300 | -8.7800 | 1.7500 | 0.7100 | 0.5600 | 0.1500 |
| 2023-12-31 | 近三年 | -31.5200 | -21.5300 | -9.9900 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近三年 | -31.5200 | -21.5300 | -9.9900 | 1.0800 | 0.7600 | 0.3200 |
| 2023-12-31 | 近五年 | 31.7300 | 16.2100 | 15.5200 | 1.1500 | 0.7800 | 0.3700 |
| 2023-12-31 | 近五年 | 31.7300 | 16.2100 | 15.5200 | 1.1500 | 0.7800 | 0.3700 |
| 2023-12-31 | 成立至今 | 565.9000 | 150.8200 | 415.0800 | 1.5200 | 1.0100 | 0.5100 |
| 2023-12-31 | 成立至今 | 565.9000 | 150.8200 | 415.0800 | 1.5200 | 1.0100 | 0.5100 |
| 2023-09-30 | 近三个月 | 0.9900 | -3.8500 | 4.8400 | 0.6600 | 0.5700 | 0.0900 |
| 2023-09-30 | 近六个月 | -4.5900 | -8.0300 | 3.4400 | 0.7000 | 0.5500 | 0.1500 |
| 2023-09-30 | 近一年 | -4.7200 | -5.3700 | 0.6500 | 0.8000 | 0.6400 | 0.1600 |
| 2023-09-30 | 近三年 | -16.0900 | -10.3800 | -5.7100 | 1.1300 | 0.7600 | 0.3700 |
| 2023-09-30 | 近五年 | 27.3900 | 11.6200 | 15.7700 | 1.1700 | 0.8000 | 0.3700 |
| 2023-09-30 | 成立至今 | 603.6500 | 160.1200 | 443.5300 | 1.5300 | 1.0100 | 0.5200 |
| 2023-06-30 | 近一个月 | 2.1500 | 1.6000 | 0.5500 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 近三个月 | -5.5200 | -4.3500 | -1.1700 | 0.7500 | 0.5400 | 0.2100 |
| 2023-06-30 | 近三个月 | -5.5200 | -4.3500 | -1.1700 | 0.7500 | 0.5400 | 0.2100 |
| 2023-06-30 | 近六个月 | -2.7200 | -1.6100 | -1.1100 | 0.8000 | 0.5500 | 0.2500 |
| 2023-06-30 | 近六个月 | -2.7200 | -1.6100 | -1.1100 | 0.8000 | 0.5500 | 0.2500 |
| 2023-06-30 | 近一年 | -15.5500 | -11.0800 | -4.4700 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近一年 | -15.5500 | -11.0800 | -4.4700 | 0.8800 | 0.6600 | 0.2200 |
| 2023-06-30 | 近三年 | -3.8000 | -1.4900 | -2.3100 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近三年 | -3.8000 | -1.4900 | -2.3100 | 1.2000 | 0.7900 | 0.4100 |
| 2023-06-30 | 近五年 | 17.8600 | 11.0500 | 6.8100 | 1.1900 | 0.8200 | 0.3700 |
| 2023-06-30 | 成立至今 | 596.7400 | 170.5200 | 426.2200 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 成立至今 | 596.7400 | 170.5200 | 426.2200 | 1.5400 | 1.0200 | 0.5200 |
| 2023-03-31 | 近三个月 | 2.9700 | 2.8600 | 0.1100 | 0.8600 | 0.5600 | 0.3000 |
| 2023-03-31 | 近六个月 | -0.1400 | 2.8900 | -3.0300 | 0.8900 | 0.7300 | 0.1600 |
| 2023-03-31 | 近一年 | -3.6700 | -0.9000 | -2.7700 | 1.0000 | 0.7800 | 0.2200 |
| 2023-03-31 | 近三年 | 24.6800 | 11.1400 | 13.5400 | 1.2200 | 0.7900 | 0.4300 |
| 2023-03-31 | 近五年 | 12.3700 | 9.7500 | 2.6200 | 1.2000 | 0.8300 | 0.3700 |
| 2023-03-31 | 成立至今 | 637.4800 | 182.8200 | 454.6600 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 近三个月 | -3.0200 | 0.0300 | -3.0500 | 0.9300 | 0.8600 | 0.0700 |
| 2022-12-31 | 近三个月 | -3.0200 | 0.0300 | -3.0500 | 0.9300 | 0.8600 | 0.0700 |
| 2022-12-31 | 近六个月 | -13.1900 | -9.6200 | -3.5700 | 0.9500 | 0.7400 | 0.2100 |
| 2022-12-31 | 近六个月 | -13.1900 | -9.6200 | -3.5700 | 0.9500 | 0.7400 | 0.2100 |
| 2022-12-31 | 近一年 | -25.0700 | -14.4300 | -10.6400 | 1.1100 | 0.8800 | 0.2300 |
| 2022-12-31 | 近一年 | -25.0700 | -14.4300 | -10.6400 | 1.1100 | 0.8800 | 0.2300 |
| 2022-12-31 | 近三年 | 12.6300 | 3.3000 | 9.3300 | 1.3100 | 0.8400 | 0.4700 |
| 2022-12-31 | 近三年 | 12.6300 | 3.3000 | 9.3300 | 1.3100 | 0.8400 | 0.4700 |
| 2022-12-31 | 近五年 | -0.0300 | 6.2700 | -6.3000 | 1.2100 | 0.8300 | 0.3800 |
| 2022-12-31 | 近五年 | -0.0300 | 6.2700 | -6.3000 | 1.2100 | 0.8300 | 0.3800 |
| 2022-12-31 | 成立至今 | 616.2200 | 174.9500 | 441.2700 | 1.5500 | 1.0300 | 0.5200 |
| 2022-12-31 | 成立至今 | 616.2200 | 174.9500 | 441.2700 | 1.5500 | 1.0300 | 0.5200 |
| 2022-09-30 | 近三个月 | -10.4800 | -9.6500 | -0.8300 | 0.9800 | 0.6100 | 0.3700 |
| 2022-09-30 | 近六个月 | -3.5300 | -3.6800 | 0.1500 | 1.1000 | 0.8300 | 0.2700 |
| 2022-09-30 | 近一年 | -17.0800 | -12.6100 | -4.4700 | 1.1000 | 0.8200 | 0.2800 |
| 2022-09-30 | 近三年 | 21.5000 | 7.9500 | 13.5500 | 1.3000 | 0.8100 | 0.4900 |
| 2022-09-30 | 近五年 | -2.9400 | 8.5800 | -11.5200 | 1.2100 | 0.8200 | 0.3900 |
| 2022-09-30 | 成立至今 | 638.5400 | 174.8800 | 463.6600 | 1.5600 | 1.0300 | 0.5300 |
| 2022-06-30 | 近一个月 | 6.3300 | 7.0300 | -0.7000 | 0.9600 | 0.7700 | 0.1900 |
| 2022-06-30 | 近三个月 | 7.7600 | 6.6000 | 1.1600 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近三个月 | 7.7600 | 6.6000 | 1.1600 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近六个月 | -13.6800 | -5.3100 | -8.3700 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 近六个月 | -13.6800 | -5.3100 | -8.3700 | 1.2700 | 1.0100 | 0.2600 |
| 2022-06-30 | 近一年 | -18.3400 | -6.8000 | -11.5400 | 1.2200 | 0.8900 | 0.3300 |
| 2022-06-30 | 近一年 | -18.3400 | -6.8000 | -11.5400 | 1.2200 | 0.8900 | 0.3300 |
| 2022-06-30 | 近三年 | 36.6600 | 19.7200 | 16.9400 | 1.2800 | 0.8100 | 0.4700 |
| 2022-06-30 | 近三年 | 36.6600 | 19.7200 | 16.9400 | 1.2800 | 0.8100 | 0.4700 |
| 2022-06-30 | 近五年 | 14.4200 | 24.2900 | -9.8700 | 1.2000 | 0.8100 | 0.3900 |
| 2022-06-30 | 成立至今 | 725.0000 | 204.2400 | 520.7600 | 1.5700 | 1.0400 | 0.5300 |
| 2022-06-30 | 成立至今 | 725.0000 | 204.2400 | 520.7600 | 1.5700 | 1.0400 | 0.5300 |
| 2022-03-31 | 近三个月 | -19.9000 | -11.1800 | -8.7200 | 1.2800 | 1.0000 | 0.2800 |
| 2022-03-31 | 近六个月 | -14.0400 | -9.2700 | -4.7700 | 1.1100 | 0.8100 | 0.3000 |
| 2022-03-31 | 近一年 | -18.6400 | -9.4400 | -9.2000 | 1.1700 | 0.7900 | 0.3800 |
| 2022-03-31 | 近三年 | 30.1700 | 10.4800 | 19.6900 | 1.2900 | 0.8100 | 0.4800 |
| 2022-03-31 | 近五年 | 4.6700 | 19.7200 | -15.0500 | 1.1800 | 0.7900 | 0.3900 |
| 2022-03-31 | 成立至今 | 665.6000 | 185.3900 | 480.2100 | 1.5700 | 1.0400 | 0.5300 |
| 2021-12-31 | 近三个月 | 7.3100 | 2.1500 | 5.1600 | 0.8600 | 0.5600 | 0.3000 |
| 2021-12-31 | 近三个月 | 7.3100 | 2.1500 | 5.1600 | 0.8600 | 0.5600 | 0.3000 |
| 2021-12-31 | 近六个月 | -5.3900 | -1.5700 | -3.8200 | 1.1700 | 0.7500 | 0.4200 |
| 2021-12-31 | 近六个月 | -5.3900 | -1.5700 | -3.8200 | 1.1700 | 0.7500 | 0.4200 |
| 2021-12-31 | 近一年 | -1.7000 | 0.5300 | -2.2300 | 1.3300 | 0.7900 | 0.5400 |
| 2021-12-31 | 近一年 | -1.7000 | 0.5300 | -2.2300 | 1.3300 | 0.7900 | 0.5400 |
| 2021-12-31 | 近三年 | 89.0800 | 48.8700 | 40.2100 | 1.2700 | 0.8000 | 0.4700 |
| 2021-12-31 | 近三年 | 89.0800 | 48.8700 | 40.2100 | 1.2700 | 0.8000 | 0.4700 |
| 2021-12-31 | 近五年 | 27.8900 | 39.0600 | -11.1700 | 1.1600 | 0.7600 | 0.4000 |
| 2021-12-31 | 近五年 | 27.8900 | 39.0600 | -11.1700 | 1.1600 | 0.7600 | 0.4000 |
| 2021-12-31 | 成立至今 | 855.8000 | 221.3100 | 634.4900 | 1.5800 | 1.0400 | 0.5400 |
| 2021-12-31 | 成立至今 | 855.8000 | 221.3100 | 634.4900 | 1.5800 | 1.0400 | 0.5400 |
| 2021-09-30 | 近三个月 | -11.8400 | -3.6400 | -8.2000 | 1.3900 | 0.9000 | 0.4900 |
| 2021-09-30 | 近六个月 | -5.3400 | -0.1800 | -5.1600 | 1.2200 | 0.7800 | 0.4400 |
| 2021-09-30 | 近一年 | 6.2100 | 8.3700 | -2.1600 | 1.4000 | 0.8000 | 0.6000 |
| 2021-09-30 | 近三年 | 61.2600 | 34.9800 | 26.2800 | 1.2900 | 0.8500 | 0.4400 |
| 2021-09-30 | 近五年 | 13.6100 | 34.3000 | -20.6900 | 1.1600 | 0.7500 | 0.4100 |
| 2021-09-30 | 成立至今 | 790.6900 | 214.5500 | 576.1400 | 1.5900 | 1.0400 | 0.5500 |
| 2021-06-30 | 近一个月 | 2.2900 | -0.1000 | 2.3900 | 0.8500 | 0.5200 | 0.3300 |
| 2021-06-30 | 近三个月 | 7.3700 | 3.5900 | 3.7800 | 1.0000 | 0.6200 | 0.3800 |
| 2021-06-30 | 近三个月 | 7.3700 | 3.5900 | 3.7800 | 1.0000 | 0.6200 | 0.3800 |
| 2021-06-30 | 近六个月 | 3.9000 | 2.1300 | 1.7700 | 1.4800 | 0.8300 | 0.6500 |
| 2021-06-30 | 近六个月 | 3.9000 | 2.1300 | 1.7700 | 1.4800 | 0.8300 | 0.6500 |
| 2021-06-30 | 近一年 | 39.5000 | 18.8600 | 20.6400 | 1.4300 | 0.8100 | 0.6200 |
| 2021-06-30 | 近一年 | 39.5000 | 18.8600 | 20.6400 | 1.4300 | 0.8100 | 0.6200 |
| 2021-06-30 | 近三年 | 70.9000 | 34.0000 | 36.9000 | 1.2600 | 0.8500 | 0.4100 |
| 2021-06-30 | 近三年 | 70.9000 | 34.0000 | 36.9000 | 1.2600 | 0.8500 | 0.4100 |
| 2021-06-30 | 近五年 | 31.7300 | 43.6300 | -11.9000 | 1.1300 | 0.7400 | 0.3900 |
| 2021-06-30 | 成立至今 | 910.3100 | 226.4200 | 683.8900 | 1.5900 | 1.0500 | 0.5400 |
| 2021-06-30 | 成立至今 | 910.3100 | 226.4200 | 683.8900 | 1.5900 | 1.0500 | 0.5400 |
| 2021-03-31 | 近三个月 | -3.2300 | -1.4100 | -1.8200 | 1.8600 | 1.0100 | 0.8500 |
| 2021-03-31 | 近六个月 | 12.2100 | 8.5700 | 3.6400 | 1.5700 | 0.8200 | 0.7500 |
| 2021-03-31 | 近一年 | 59.0900 | 23.8300 | 35.2600 | 1.4400 | 0.8000 | 0.6400 |
| 2021-03-31 | 近三年 | 43.3700 | 22.2900 | 21.0800 | 1.2600 | 0.8500 | 0.4100 |
| 2021-03-31 | 近五年 | 29.3300 | 37.0700 | -7.7400 | 1.1600 | 0.7400 | 0.4200 |
| 2021-03-31 | 成立至今 | 840.9600 | 215.1300 | 625.8300 | 1.6000 | 1.0500 | 0.5500 |
| 2020-12-31 | 近三个月 | 15.9500 | 10.1200 | 5.8300 | 1.2100 | 0.5900 | 0.6200 |
| 2020-12-31 | 近三个月 | 15.9500 | 10.1200 | 5.8300 | 1.2100 | 0.5900 | 0.6200 |
| 2020-12-31 | 近六个月 | 34.2600 | 16.3900 | 17.8700 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近六个月 | 34.2600 | 16.3900 | 17.8700 | 1.3800 | 0.7900 | 0.5900 |
| 2020-12-31 | 近一年 | 52.9100 | 20.0900 | 32.8200 | 1.4500 | 0.8400 | 0.6100 |
| 2020-12-31 | 近一年 | 52.9100 | 20.0900 | 32.8200 | 1.4500 | 0.8400 | 0.6100 |
| 2020-12-31 | 近三年 | 35.7200 | 23.5400 | 12.1800 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近三年 | 35.7200 | 23.5400 | 12.1800 | 1.2000 | 0.8300 | 0.3700 |
| 2020-12-31 | 近五年 | 11.1900 | 25.4300 | -14.2400 | 1.2800 | 0.8000 | 0.4800 |
| 2020-12-31 | 近五年 | 11.1900 | 25.4300 | -14.2400 | 1.2800 | 0.8000 | 0.4800 |
| 2020-12-31 | 成立至今 | 872.3800 | 219.6200 | 652.7600 | 1.5900 | 1.0500 | 0.5400 |
| 2020-12-31 | 成立至今 | 872.3800 | 219.6200 | 652.7600 | 1.5900 | 1.0500 | 0.5400 |
| 2020-09-30 | 近三个月 | 15.7900 | 5.6900 | 10.1000 | 1.5200 | 0.9300 | 0.5900 |
| 2020-09-30 | 近六个月 | 41.7800 | 14.0600 | 27.7200 | 1.3200 | 0.7700 | 0.5500 |
| 2020-09-30 | 近一年 | 37.9600 | 13.9800 | 23.9800 | 1.3600 | 0.8100 | 0.5500 |
| 2020-09-30 | 近三年 | 10.2100 | 14.6600 | -4.4500 | 1.1700 | 0.8200 | 0.3500 |
| 2020-09-30 | 近五年 | 25.8600 | 25.0400 | 0.8200 | 1.3300 | 0.8200 | 0.5100 |
| 2020-09-30 | 成立至今 | 738.6000 | 190.2500 | 548.3500 | 1.6000 | 1.0600 | 0.5400 |
| 2020-06-30 | 近一个月 | 11.0000 | 4.6500 | 6.3500 | 1.0700 | 0.5200 | 0.5500 |
| 2020-06-30 | 近三个月 | 22.4500 | 7.9100 | 14.5400 | 1.0500 | 0.5500 | 0.5000 |
| 2020-06-30 | 近三个月 | 22.4500 | 7.9100 | 14.5400 | 1.0500 | 0.5500 | 0.5000 |
| 2020-06-30 | 近六个月 | 13.8900 | 3.1800 | 10.7100 | 1.5300 | 0.8900 | 0.6400 |
| 2020-06-30 | 近六个月 | 13.8900 | 3.1800 | 10.7100 | 1.5300 | 0.8900 | 0.6400 |
| 2020-06-30 | 近一年 | 19.9700 | 8.0600 | 11.9100 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近一年 | 19.9700 | 8.0600 | 11.9100 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近三年 | 0.4500 | 12.1900 | -11.7400 | 1.1000 | 0.7900 | 0.3100 |
| 2020-06-30 | 近三年 | 0.4500 | 12.1900 | -11.7400 | 1.1000 | 0.7900 | 0.3100 |
| 2020-06-30 | 近五年 | -28.7200 | -2.0900 | -26.6300 | 1.6000 | 0.9300 | 0.6700 |
| 2020-06-30 | 成立至今 | 624.2400 | 174.6200 | 449.6200 | 1.6000 | 1.0600 | 0.5400 |
| 2020-06-30 | 成立至今 | 624.2400 | 174.6200 | 449.6200 | 1.6000 | 1.0600 | 0.5400 |
| 2020-03-31 | 近三个月 | -6.9900 | -4.3900 | -2.6000 | 1.8800 | 1.1400 | 0.7400 |
| 2019-12-31 | 近三个月 | 4.6200 | 4.5200 | 0.1000 | 0.6600 | 0.4400 | 0.2200 |
| 2019-12-31 | 近三个月 | 4.6200 | 4.5200 | 0.1000 | 0.6600 | 0.4400 | 0.2200 |
| 2019-12-31 | 近六个月 | 5.3400 | 4.7300 | 0.6100 | 0.7400 | 0.5200 | 0.2200 |
| 2019-12-31 | 近一年 | 25.8000 | 23.3200 | 2.4800 | 0.9800 | 0.7700 | 0.2100 |
| 2019-12-31 | 近三年 | -14.9100 | 15.1900 | -30.1000 | 0.9700 | 0.7200 | 0.2500 |
| 2019-12-31 | 近五年 | 15.4200 | 14.2300 | 1.1900 | 1.6900 | 0.9900 | 0.7000 |
| 2019-12-31 | 成立至今 | 535.9100 | 166.1600 | 369.7500 | 1.6000 | 1.0700 | 0.5300 |
| 2019-09-30 | 近三个月 | 0.6900 | 0.2000 | 0.4900 | 0.8200 | 0.5800 | 0.2400 |
| 2019-06-30 | 近一个月 | 5.2200 | 2.9000 | 2.3200 | 1.0300 | 0.7900 | 0.2400 |
| 2019-06-30 | 近三个月 | 2.6400 | -1.6200 | 4.2600 | 1.2600 | 1.0000 | 0.2600 |
| 2019-06-30 | 近三个月 | 2.6400 | -1.6200 | 4.2600 | 1.2600 | 1.0000 | 0.2600 |
| 2019-06-30 | 近六个月 | 19.4200 | 17.7500 | 1.6700 | 1.1800 | 0.9700 | 0.2100 |
| 2019-06-30 | 近一年 | 2.1200 | 4.3300 | -2.2100 | 1.1500 | 0.9900 | 0.1600 |
| 2019-06-30 | 近三年 | -21.2900 | 11.8200 | -33.1100 | 0.9900 | 0.7200 | 0.2700 |
| 2019-06-30 | 成立至今 | 503.6900 | 154.1300 | 349.5600 | 1.6300 | 1.0800 | 0.5500 |
| 2019-03-31 | 近三个月 | 16.3400 | 19.6900 | -3.3500 | 1.0800 | 0.9200 | 0.1600 |
| 2018-12-31 | 近三个月 | -8.4800 | -7.3900 | -1.0900 | 1.1900 | 1.0900 | 0.1000 |
| 2018-12-31 | 近三个月 | -8.4800 | -7.3900 | -1.0900 | 1.1900 | 1.0900 | 0.1000 |
| 2018-12-31 | 近六个月 | -14.4900 | -11.4000 | -3.0900 | 1.1000 | 0.9900 | 0.1100 |
| 2018-12-31 | 近一年 | -29.4400 | -16.5800 | -12.8600 | 1.1000 | 0.8700 | 0.2300 |
| 2018-12-31 | 近三年 | -42.2000 | -15.3000 | -26.9000 | 1.3000 | 0.7900 | 0.5100 |
| 2018-12-31 | 近五年 | 9.1600 | 17.6600 | -8.5000 | 1.7100 | 0.9800 | 0.7300 |
| 2018-12-31 | 成立至今 | 405.5100 | 115.8300 | 289.6800 | 1.6400 | 1.0900 | 0.5500 |
| 2018-09-30 | 近三个月 | -6.5700 | -4.3300 | -2.2400 | 1.0200 | 0.8900 | 0.1300 |
| 2018-06-30 | 近一个月 | -7.0900 | -5.1000 | -1.9900 | 1.2900 | 0.9200 | 0.3700 |
| 2018-06-30 | 近三个月 | -9.9300 | -5.4700 | -4.4600 | 1.0400 | 0.7300 | 0.3100 |
| 2018-06-30 | 近三个月 | -9.9300 | -5.4700 | -4.4600 | 1.0400 | 0.7300 | 0.3100 |
| 2018-06-30 | 近六个月 | -17.4900 | -5.8500 | -11.6400 | 1.1100 | 0.7200 | 0.3900 |
| 2018-06-30 | 近一年 | -18.0100 | -0.4800 | -17.5300 | 0.9600 | 0.6000 | 0.3600 |
| 2018-06-30 | 近三年 | -41.8200 | -13.1500 | -28.6700 | 1.8300 | 0.9800 | 0.8500 |
| 2018-06-30 | 成立至今 | 491.1700 | 143.5900 | 347.5800 | 1.6600 | 1.0900 | 0.5700 |
| 2018-03-31 | 近三个月 | -8.3900 | -0.4000 | -7.9900 | 1.1900 | 0.7100 | 0.4800 |
| 2017-12-31 | 近三个月 | -5.8500 | 2.2000 | -8.0500 | 0.8500 | 0.5300 | 0.3200 |
| 2017-12-31 | 近三个月 | -5.8500 | 2.2000 | -8.0500 | 0.8500 | 0.5300 | 0.3200 |
| 2017-12-31 | 近六个月 | -0.6400 | 5.7000 | -6.3400 | 0.7800 | 0.4600 | 0.3200 |
| 2017-12-31 | 近一年 | -4.1400 | 11.9700 | -16.1100 | 0.8000 | 0.4200 | 0.3800 |
| 2017-12-31 | 近三年 | 30.0300 | 11.0400 | 18.9900 | 2.0000 | 1.0800 | 0.9200 |
| 2017-12-31 | 近五年 | 59.7100 | 35.5900 | 24.1200 | 1.7100 | 0.9700 | 0.7400 |
| 2017-12-31 | 成立至今 | 616.4400 | 158.7200 | 457.7200 | 1.6800 | 1.1000 | 0.5800 |
| 2017-09-30 | 近三个月 | 5.5300 | 3.4200 | 2.1100 | 0.7100 | 0.3900 | 0.3200 |
| 2017-06-30 | 近一个月 | 4.8000 | 4.1600 | 0.6400 | 0.7900 | 0.4200 | 0.3700 |
| 2017-06-30 | 近三个月 | -1.4300 | 2.6800 | -4.1100 | 0.8600 | 0.4300 | 0.4300 |
| 2017-06-30 | 近三个月 | -1.4300 | 2.6800 | -4.1100 | 0.8600 | 0.4300 | 0.4300 |
| 2017-06-30 | 近六个月 | -3.5200 | 5.9300 | -9.4500 | 0.8200 | 0.3800 | 0.4400 |
| 2017-06-30 | 近一年 | -5.9900 | 7.7000 | -13.6900 | 0.8300 | 0.4500 | 0.3800 |
| 2017-06-30 | 近三年 | 49.2500 | 37.5500 | 11.7000 | 2.0400 | 1.1100 | 0.9300 |
| 2017-06-30 | 成立至今 | 621.0300 | 144.7800 | 476.2500 | 1.7100 | 1.1200 | 0.5900 |
| 2017-03-31 | 近三个月 | -2.1300 | 3.1700 | -5.3000 | 0.7700 | 0.3300 | 0.4400 |
| 2016-12-31 | 近三个月 | -4.6700 | -1.3500 | -3.3200 | 0.8000 | 0.4500 | 0.3500 |
| 2016-12-31 | 近三个月 | -4.6700 | -1.3500 | -3.3200 | 0.8000 | 0.4500 | 0.3500 |
| 2016-12-31 | 近六个月 | -2.5500 | 1.6700 | -4.2200 | 0.8400 | 0.5100 | 0.3300 |
| 2016-12-31 | 近一年 | -14.5400 | -9.3200 | -5.2200 | 1.7900 | 0.9700 | 0.8200 |
| 2016-12-31 | 近三年 | 61.3900 | 25.9700 | 35.4200 | 2.0600 | 1.1300 | 0.9300 |
| 2016-12-31 | 近五年 | 85.8000 | 25.5000 | 60.3000 | 1.7200 | 1.0200 | 0.7000 |
| 2016-12-31 | 成立至今 | 647.3700 | 131.0700 | 516.3000 | 1.7400 | 1.1500 | 0.5900 |
| 2016-09-30 | 近三个月 | 2.2300 | 3.0500 | -0.8200 | 0.8900 | 0.5600 | 0.3300 |
| 2016-06-30 | 近一个月 | 5.4000 | 0.2500 | 5.1500 | 1.5400 | 0.0200 | 1.5200 |
| 2016-06-30 | 近三个月 | 5.4100 | 0.1600 | 5.2500 | 1.6400 | 0.0200 | 1.6200 |
| 2016-06-30 | 近三个月 | 5.4100 | 0.1600 | 5.2500 | 1.6400 | 0.0200 | 1.6200 |
| 2016-06-30 | 近六个月 | -12.3000 | -15.8500 | 3.5500 | 2.4200 | 1.1700 | 1.2500 |
| 2016-06-30 | 近一年 | -24.5200 | -27.8100 | 3.2900 | 2.9200 | 1.4700 | 1.4500 |
| 2016-06-30 | 近三年 | 80.0500 | 61.4900 | 18.5600 | 2.0900 | 1.1400 | 0.9500 |
| 2016-06-30 | 成立至今 | 666.9300 | 130.2800 | 536.6500 | 1.7700 | 1.1600 | 0.6100 |
| 2016-03-31 | 近三个月 | -16.8000 | -9.7800 | -7.0200 | 3.0300 | 1.6700 | 1.3600 |
| 2015-12-31 | 近三个月 | 31.2500 | 9.7800 | 21.4700 | 2.0900 | 1.0400 | 1.0500 |
| 2015-12-31 | 近三个月 | 31.2500 | 9.7800 | 21.4700 | 2.0900 | 1.0400 | 1.0500 |
| 2015-12-31 | 近六个月 | -13.9300 | -14.2200 | 0.2900 | 3.3400 | 1.7200 | 1.6200 |
| 2015-12-31 | 近一年 | 58.7200 | 16.4100 | 42.3100 | 2.8600 | 1.5500 | 1.3100 |
| 2015-12-31 | 近三年 | 94.9400 | 70.5000 | 24.4400 | 1.9000 | 1.0900 | 0.8100 |
| 2015-12-31 | 近五年 | 85.7700 | 30.0800 | 55.6900 | 1.5800 | 0.9900 | 0.5900 |
| 2015-12-31 | 成立至今 | 774.5200 | 154.8200 | 619.7000 | 1.7300 | 1.1600 | 0.5700 |
| 2015-09-30 | 近三个月 | -34.4300 | -17.2400 | -17.1900 | 4.1500 | 2.1700 | 1.9800 |
| 2015-06-30 | 近一个月 | -14.5500 | -6.1000 | -8.4500 | 3.3300 | 2.1600 | 1.1700 |
| 2015-06-30 | 近三个月 | 25.9300 | 7.7200 | 18.2100 | 2.7800 | 1.6300 | 1.1500 |
| 2015-06-30 | 近三个月 | 25.9300 | 7.7200 | 18.2100 | 2.7800 | 1.6300 | 1.1500 |
| 2015-06-30 | 近六个月 | 84.4200 | 20.3800 | 64.0400 | 2.2400 | 1.3500 | 0.8900 |
| 2015-06-30 | 近一年 | 110.3300 | 57.6100 | 52.7200 | 1.7800 | 1.0700 | 0.7100 |
| 2015-06-30 | 近三年 | 134.5400 | 45.5000 | 89.0300 | 1.3600 | 0.8900 | 0.4700 |
| 2015-06-30 | 成立至今 | 916.1000 | 180.4900 | 735.6100 | 1.6000 | 1.1200 | 0.4800 |
| 2015-03-31 | 近三个月 | 46.4500 | 11.7500 | 34.7000 | 1.4400 | 0.9900 | 0.4500 |
| 2014-12-31 | 近三个月 | 0.2800 | 19.4400 | -19.1600 | 1.4000 | 0.8700 | 0.5300 |
| 2014-12-31 | 近三个月 | 0.2800 | 19.4400 | -19.1600 | 1.4000 | 0.8700 | 0.5300 |
| 2014-12-31 | 近六个月 | 14.0500 | 30.9300 | -16.8800 | 1.1800 | 0.7100 | 0.4700 |
| 2014-12-31 | 近一年 | 18.9800 | 27.0200 | -8.0400 | 1.1800 | 0.7000 | 0.4800 |
| 2014-12-31 | 近三年 | 36.9700 | 26.5500 | 10.4200 | 1.0700 | 0.7800 | 0.2900 |
| 2014-12-31 | 近五年 | 15.8800 | 3.4700 | 12.4100 | 1.1200 | 0.8300 | 0.2900 |
| 2014-12-31 | 成立至今 | 450.9700 | 133.0100 | 317.9600 | 1.5500 | 1.1100 | 0.4400 |
| 2014-09-30 | 近三个月 | 13.7400 | 9.6200 | 4.1200 | 0.9400 | 0.5200 | 0.4200 |
| 2014-06-30 | 近一个月 | 5.7600 | 1.1000 | 4.6600 | 1.0200 | 0.4700 | 0.5500 |
| 2014-06-30 | 近三个月 | 9.3800 | 1.3800 | 8.0000 | 1.0300 | 0.5300 | 0.5000 |
| 2014-06-30 | 近三个月 | 9.3800 | 1.3800 | 8.0000 | 1.0300 | 0.5300 | 0.5000 |
| 2014-06-30 | 近六个月 | 4.3200 | -2.9800 | 7.3000 | 1.1800 | 0.6800 | 0.5000 |
| 2014-06-30 | 近一年 | 13.4100 | -1.5100 | 14.9200 | 1.1800 | 0.7300 | 0.4500 |
| 2014-06-30 | 近三年 | 4.0500 | -17.0100 | 21.0600 | 1.0300 | 0.8000 | 0.2300 |
| 2014-06-30 | 成立至今 | 383.0900 | 77.9600 | 305.1300 | 1.5700 | 1.1300 | 0.4400 |
| 2014-03-31 | 近三个月 | -4.6300 | -4.3000 | -0.3300 | 1.3100 | 0.8100 | 0.5000 |
| 2013-12-31 | 近三个月 | -0.3100 | -4.2800 | 3.9700 | 1.3100 | 0.6900 | 0.6200 |
| 2013-12-31 | 近三个月 | -0.3100 | -4.2800 | 3.9700 | 1.3100 | 0.6900 | 0.6200 |
| 2013-12-31 | 近六个月 | 8.7200 | 1.5200 | 7.2000 | 1.1800 | 0.7800 | 0.4000 |
| 2013-12-31 | 近一年 | 3.2300 | -3.8700 | 7.1000 | 1.1200 | 0.8200 | 0.3000 |
| 2013-12-31 | 近三年 | -1.6300 | -16.2500 | 14.6200 | 0.9800 | 0.8100 | 0.1700 |
| 2013-12-31 | 近五年 | 95.5800 | 25.7600 | 69.8200 | 1.2700 | 0.9600 | 0.3100 |
| 2013-12-31 | 成立至今 | 363.0800 | 83.4300 | 279.6500 | 1.5900 | 1.1500 | 0.4400 |
| 2013-09-30 | 近三个月 | 9.0500 | 6.0600 | 2.9900 | 1.0500 | 0.8500 | 0.2000 |
| 2013-06-30 | 近一个月 | -9.2300 | -8.5900 | -0.6400 | 1.3600 | 1.1900 | 0.1700 |
| 2013-06-30 | 近三个月 | -2.8300 | -5.5200 | 2.6900 | 1.0400 | 0.9000 | 0.1400 |
| 2013-06-30 | 近三个月 | -2.8300 | -5.5200 | 2.6900 | 1.0400 | 0.9000 | 0.1400 |
| 2013-06-30 | 近六个月 | -5.0500 | -5.3100 | 0.2600 | 1.0600 | 0.8600 | 0.2000 |
| 2013-06-30 | 近一年 | -1.6800 | -6.2700 | 4.5900 | 0.9500 | 0.8300 | 0.1200 |
| 2013-06-30 | 近三年 | 15.2100 | -3.7800 | 18.9900 | 1.0300 | 0.8400 | 0.1900 |
| 2013-06-30 | 成立至今 | 325.9600 | 80.6600 | 245.3000 | 1.6200 | 1.1700 | 0.4500 |
| 2013-03-31 | 近三个月 | -2.2800 | 0.2300 | -2.5100 | 1.0800 | 0.8300 | 0.2500 |
| 2012-12-31 | 近三个月 | 7.9800 | 2.7600 | 5.2200 | 1.0000 | 0.7800 | 0.2200 |
| 2012-12-31 | 近三个月 | 7.9800 | 2.7600 | 5.2200 | 1.0000 | 0.7800 | 0.2200 |
| 2012-12-31 | 近六个月 | 3.5500 | -1.0200 | 4.5700 | 0.8500 | 0.8000 | 0.0500 |
| 2012-12-31 | 近一年 | 11.5200 | 3.6200 | 7.9000 | 0.9000 | 0.8200 | 0.0800 |
| 2012-12-31 | 近三年 | -5.6500 | -15.2800 | 9.6300 | 1.1000 | 0.8600 | 0.2400 |
| 2012-12-31 | 近五年 | -18.2800 | -28.6000 | 10.3200 | 1.6700 | 1.2100 | 0.4600 |
| 2012-12-31 | 成立至今 | 348.6000 | 90.8000 | 257.8000 | 1.6500 | 1.1900 | 0.4600 |
| 2012-09-30 | 近三个月 | -4.1000 | -3.6700 | -0.4300 | 0.6800 | 0.8200 | -0.1400 |
| 2012-06-30 | 近一个月 | -0.6100 | -3.7300 | 3.1200 | 0.5400 | 0.6600 | -0.1200 |
| 2012-06-30 | 近三个月 | 3.1500 | 1.6300 | 1.5200 | 0.6200 | 0.6800 | -0.0600 |
| 2012-06-30 | 近三个月 | 3.1500 | 1.6300 | 1.5200 | 0.6200 | 0.6800 | -0.0600 |
| 2012-06-30 | 近六个月 | 7.7000 | 4.6900 | 3.0100 | 0.9600 | 0.8400 | 0.1200 |
| 2012-06-30 | 近一年 | -6.6900 | -10.1200 | 3.4300 | 0.9300 | 0.8300 | 0.1000 |
| 2012-06-30 | 近三年 | 13.8600 | -6.8900 | 20.7500 | 1.2900 | 0.9700 | 0.3200 |
| 2012-06-30 | 成立至今 | 333.2200 | 92.7600 | 240.4600 | 1.7000 | 1.2100 | 0.4900 |
| 2012-03-31 | 近三个月 | 4.4100 | 3.0100 | 1.4000 | 1.2100 | 0.9800 | 0.2300 |
| 2011-12-31 | 近三个月 | -8.2700 | -5.5900 | -2.6800 | 1.0400 | 0.8800 | 0.1600 |
| 2011-12-31 | 近三个月 | -8.2700 | -5.5900 | -2.6800 | 1.0400 | 0.8800 | 0.1600 |
| 2011-12-31 | 近六个月 | -13.3600 | -14.1400 | 0.7800 | 0.9000 | 0.8200 | 0.0800 |
| 2011-12-31 | 近一年 | -14.5500 | -15.9400 | 1.3900 | 0.9100 | 0.7900 | 0.1200 |
| 2011-12-31 | 近三年 | 69.8900 | 26.2300 | 43.6600 | 1.4200 | 1.0400 | 0.3800 |
| 2011-12-31 | 近五年 | 96.9800 | 14.8900 | 82.0900 | 1.8400 | 1.3000 | 0.5400 |
| 2011-12-31 | 成立至今 | 302.2500 | 84.1300 | 218.1200 | 1.7400 | 1.2400 | 0.5000 |
| 2011-09-30 | 近三个月 | -5.5500 | -9.0600 | 3.5100 | 0.7600 | 0.7700 | -0.0100 |
| 2011-06-30 | 近一个月 | 2.1500 | 1.4200 | 0.7300 | 0.7400 | 0.7100 | 0.0300 |
| 2011-06-30 | 近三个月 | -2.0700 | -2.8900 | 0.8200 | 0.6700 | 0.6600 | 0.0100 |
| 2011-06-30 | 近三个月 | -2.0700 | -2.8900 | 0.8200 | 0.6700 | 0.6600 | 0.0100 |
| 2011-06-30 | 近六个月 | -1.3700 | -2.0900 | 0.7200 | 0.9100 | 0.7600 | 0.1500 |
| 2011-06-30 | 近一年 | 25.5800 | 14.2200 | 11.3600 | 1.1800 | 0.8600 | 0.3200 |
| 2011-06-30 | 近三年 | 46.9000 | 17.0300 | 29.8700 | 1.7400 | 1.2400 | 0.5000 |
| 2011-06-30 | 成立至今 | 364.2900 | 114.4600 | 249.8300 | 1.8000 | 1.2700 | 0.5300 |
| 2011-03-31 | 近三个月 | 0.7100 | 0.8200 | -0.1100 | 1.1200 | 0.8500 | 0.2700 |
| 2010-12-31 | 近三个月 | 7.4600 | 4.8300 | 2.6300 | 1.6200 | 1.0800 | 0.5400 |
| 2010-12-31 | 近三个月 | 7.4600 | 4.8300 | 2.6300 | 1.6200 | 1.0800 | 0.5400 |
| 2010-12-31 | 近六个月 | 27.3300 | 16.6600 | 10.6700 | 1.3900 | 0.9500 | 0.4400 |
| 2010-12-31 | 近一年 | -0.9900 | -2.7400 | 1.7500 | 1.4200 | 0.9700 | 0.4500 |
| 2010-12-31 | 近三年 | -14.2500 | -18.0300 | 3.7800 | 2.0400 | 1.4200 | 0.6200 |
| 2010-12-31 | 成立至今 | 370.7500 | 119.0400 | 251.7100 | 1.8700 | 1.3100 | 0.5600 |
| 2010-09-30 | 近三个月 | 18.4900 | 11.2900 | 7.2000 | 1.1400 | 0.8200 | 0.3200 |
| 2010-06-30 | 近一个月 | -5.3600 | -4.9000 | -0.4600 | 1.5300 | 1.0100 | 0.5200 |
| 2010-06-30 | 近三个月 | -17.8900 | -14.3300 | -3.5600 | 1.6300 | 1.1200 | 0.5100 |
| 2010-06-30 | 近三个月 | -17.8900 | -14.3300 | -3.5600 | 1.6300 | 1.1200 | 0.5100 |
| 2010-06-30 | 近六个月 | -22.2400 | -16.6300 | -5.6100 | 1.4400 | 0.9800 | 0.4600 |
| 2010-06-30 | 近一年 | -2.8300 | -9.3000 | 6.4700 | 1.6500 | 1.1800 | 0.4700 |
| 2010-06-30 | 近三年 | -8.4800 | -14.5300 | 6.0500 | 2.0600 | 1.4500 | 0.6100 |
| 2010-06-30 | 成立至今 | 269.7200 | 87.7600 | 181.9600 | 1.9100 | 1.3500 | 0.5600 |
| 2010-03-31 | 近三个月 | -5.3000 | -2.6800 | -2.6200 | 1.2000 | 0.8000 | 0.4000 |
| 2009-12-31 | 近三个月 | 21.2400 | 11.5400 | 9.7000 | 1.5500 | 1.1100 | 0.4400 |
| 2009-12-31 | 近三个月 | 21.2400 | 11.5400 | 9.7000 | 1.5500 | 1.1100 | 0.4400 |
| 2009-12-31 | 近六个月 | 24.9600 | 8.7800 | 16.1800 | 1.8100 | 1.3300 | 0.4800 |
| 2009-12-31 | 近一年 | 100.8100 | 54.3900 | 46.4200 | 1.7700 | 1.2900 | 0.4800 |
| 2009-12-31 | 近三年 | 132.8400 | 40.5200 | 92.3200 | 2.1600 | 1.5100 | 0.6500 |
| 2009-12-31 | 成立至今 | 375.4700 | 125.2100 | 250.2600 | 1.9600 | 1.3800 | 0.5800 |
| 2009-09-30 | 近三个月 | 3.0700 | -2.4700 | 5.5400 | 2.0200 | 1.5100 | 0.5100 |
| 2009-06-30 | 近一个月 | 10.6100 | 8.7900 | 1.8200 | 0.8000 | 0.8100 | -0.0100 |
| 2009-06-30 | 近三个月 | 22.6400 | 15.7200 | 6.9200 | 1.3000 | 1.0000 | 0.3000 |
| 2009-06-30 | 近三个月 | 22.6400 | 15.7200 | 6.9200 | 1.3000 | 1.0000 | 0.3000 |
| 2009-06-30 | 近六个月 | 60.7000 | 41.9200 | 18.7800 | 1.7200 | 1.2400 | 0.4800 |
| 2009-06-30 | 近一年 | 20.3900 | 12.9700 | 7.4200 | 2.2300 | 1.5800 | 0.6500 |
| 2009-06-30 | 近三年 | 147.6300 | 63.3600 | 84.2700 | 2.0800 | 1.4500 | 0.6300 |
| 2009-06-30 | 成立至今 | 280.4700 | 107.0200 | 173.4500 | 1.9800 | 1.3900 | 0.5900 |
| 2009-03-31 | 近三个月 | 31.0400 | 22.6400 | 8.4000 | 2.0900 | 1.4600 | 0.6300 |
| 2008-12-31 | 近三个月 | -7.6500 | -8.6300 | 0.9800 | 2.5100 | 1.8600 | 0.6500 |
| 2008-12-31 | 近三个月 | -7.6500 | -8.6300 | 0.9800 | 2.5100 | 1.8600 | 0.6500 |
| 2008-12-31 | 近六个月 | -25.0800 | -20.4000 | -4.6800 | 2.5900 | 1.8200 | 0.7700 |
| 2008-12-31 | 近一年 | -56.8700 | -45.4100 | -11.4600 | 2.6600 | 1.8200 | 0.8400 |
| 2008-12-31 | 成立至今 | 136.7600 | 45.8600 | 90.9000 | 2.0200 | 1.4100 | 0.6100 |
| 2008-09-30 | 近三个月 | -18.8800 | -12.8800 | -6.0000 | 2.6500 | 1.7600 | 0.8900 |
| 2008-06-30 | 近一个月 | -20.6700 | -13.5200 | -7.1500 | 3.1000 | 2.1000 | 1.0000 |
| 2008-06-30 | 近三个月 | -23.4200 | -16.1500 | -7.2700 | 3.0300 | 1.9900 | 1.0400 |
| 2008-06-30 | 近三个月 | -23.4200 | -16.1500 | -7.2700 | 3.0300 | 1.9900 | 1.0400 |
| 2008-06-30 | 近六个月 | -42.4300 | -31.4200 | -11.0100 | 2.7300 | 1.8300 | 0.9000 |
| 2008-06-30 | 近一年 | -21.7700 | -16.5800 | -5.1900 | 2.2300 | 1.5500 | 0.6800 |
| 2008-06-30 | 成立至今 | 216.0200 | 83.2500 | 132.7700 | 1.8700 | 1.3000 | 0.5700 |
| 2008-03-31 | 近三个月 | -24.8200 | -18.2100 | -6.6100 | 2.4100 | 1.6700 | 0.7400 |
| 2007-12-31 | 近三个月 | -0.4600 | -2.8100 | 2.3500 | 1.5300 | 1.1500 | 0.3800 |
| 2007-12-31 | 近三个月 | -0.4600 | -2.8100 | 2.3500 | 1.5300 | 1.1500 | 0.3800 |
| 2007-12-31 | 近六个月 | 35.8900 | 21.6300 | 14.2600 | 1.5800 | 1.2000 | 0.3800 |
| 2007-12-31 | 近一年 | 168.8100 | 66.7300 | 102.0800 | 1.8800 | 1.3200 | 0.5600 |
| 2007-12-31 | 成立至今 | 448.9400 | 167.2000 | 281.7400 | 1.5500 | 1.1200 | 0.4300 |
| 2007-09-30 | 近三个月 | 36.5100 | 25.1400 | 11.3700 | 1.5900 | 1.2300 | 0.3600 |
| 2007-06-30 | 近一个月 | 0.0500 | -1.4200 | 1.4700 | 2.6000 | 1.6700 | 0.9300 |
| 2007-06-30 | 近三个月 | 41.3700 | 16.4700 | 24.9000 | 2.1300 | 1.4100 | 0.7200 |
| 2007-06-30 | 近三个月 | 41.3700 | 16.4700 | 24.9000 | 2.1300 | 1.4100 | 0.7200 |
| 2007-06-30 | 近六个月 | 97.8200 | 37.0800 | 60.7400 | 2.1500 | 1.4400 | 0.7100 |
| 2007-06-30 | 近一年 | 162.9000 | 73.3600 | 89.5400 | 1.7200 | 1.1700 | 0.5500 |
| 2007-06-30 | 成立至今 | 303.9700 | 119.6900 | 184.2800 | 1.5400 | 1.0800 | 0.4600 |
| 2007-03-31 | 近三个月 | 39.9300 | 17.7000 | 22.2300 | 2.1900 | 1.4900 | 0.7000 |
| 2006-12-31 | 近三个月 | 31.0500 | 24.1700 | 6.8800 | 1.2100 | 0.8600 | 0.3500 |
| 2006-12-31 | 近三个月 | 31.0500 | 24.1700 | 6.8800 | 1.2100 | 0.8600 | 0.3500 |
| 2006-12-31 | 近六个月 | 32.9000 | 26.4700 | 6.4300 | 1.1600 | 0.8500 | 0.3100 |
| 2006-12-31 | 成立至今 | 104.2100 | 60.2700 | 43.9400 | 1.1100 | 0.8500 | 0.2600 |
| 2006-09-30 | 近三个月 | 1.4100 | 1.8600 | -0.4500 | 1.0900 | 0.8100 | 0.2800 |
| 2006-06-30 | 近一个月 | 3.0900 | 1.1200 | 1.9700 | 1.3900 | 1.0700 | 0.3200 |
| 2006-06-30 | 近三个月 | 48.8300 | 20.0800 | 28.7500 | 1.3200 | 1.0500 | 0.2700 |
| 2006-06-30 | 近三个月 | 48.8300 | 20.0800 | 28.7500 | 1.3200 | 1.0500 | 0.2700 |
| 2006-06-30 | 成立至今 | 53.6600 | 26.7200 | 26.9400 | 1.0500 | 0.8600 | 0.1900 |
| 2006-03-31 | 近三个月 | 3.2400 | 5.5300 | -2.2900 | 0.3800 | 0.5500 | -0.1700 |
