华富成长趋势混合A(410003)
2024-11-27
1.3556
2.6581%
| 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 | 9.4700 | 12.9800 | -3.5100 | 2.3600 | 1.2700 | 1.0900 |
| 2024-09-30 | 近六个月 | 3.3000 | 11.5600 | -8.2600 | 1.9500 | 1.0100 | 0.9400 |
| 2024-09-30 | 近一年 | -11.5300 | 8.5600 | -20.0900 | 1.7900 | 0.8900 | 0.9000 |
| 2024-09-30 | 近三年 | -32.5200 | -10.5800 | -21.9400 | 1.5500 | 0.8700 | 0.6800 |
| 2024-09-30 | 近五年 | 38.4800 | 14.9000 | 23.5800 | 1.5900 | 0.9400 | 0.6500 |
| 2024-09-30 | 成立至今 | 90.1400 | 94.5100 | -4.3700 | 1.7300 | 1.2700 | 0.4600 |
| 2024-06-30 | 近一个月 | -4.8300 | -2.5200 | -2.3100 | 1.3800 | 0.4000 | 0.9800 |
| 2024-06-30 | 近三个月 | -5.6400 | -1.2500 | -4.3900 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近三个月 | -5.6400 | -1.2500 | -4.3900 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近六个月 | -17.8000 | 1.3500 | -19.1500 | 1.7100 | 0.7300 | 0.9800 |
| 2024-06-30 | 近六个月 | -17.8000 | 1.3500 | -19.1500 | 1.7100 | 0.7300 | 0.9800 |
| 2024-06-30 | 近一年 | -29.2600 | -6.9900 | -22.2700 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近一年 | -29.2600 | -6.9900 | -22.2700 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近三年 | -39.5200 | -24.3000 | -15.2200 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近三年 | -39.5200 | -24.3000 | -15.2200 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 近五年 | 49.1300 | 1.2200 | 47.9100 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | 73.6800 | 72.1700 | 1.5100 | 1.7200 | 1.2700 | 0.4500 |
| 2024-06-30 | 成立至今 | 73.6800 | 72.1700 | 1.5100 | 1.7200 | 1.2700 | 0.4500 |
| 2024-03-31 | 近三个月 | -12.8800 | 2.6400 | -15.5200 | 1.9900 | 0.8400 | 1.1500 |
| 2024-03-31 | 近六个月 | -14.3500 | -2.6900 | -11.6600 | 1.6200 | 0.7400 | 0.8800 |
| 2024-03-31 | 近一年 | -28.7000 | -9.2600 | -19.4400 | 1.3900 | 0.7100 | 0.6800 |
| 2024-03-31 | 近三年 | -22.9400 | -20.0900 | -2.8500 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 近五年 | 45.4000 | 2.0300 | 43.3700 | 1.5500 | 0.9400 | 0.6100 |
| 2024-03-31 | 成立至今 | 84.0700 | 74.3500 | 9.7200 | 1.7300 | 1.2800 | 0.4500 |
| 2023-12-31 | 近三个月 | -1.6800 | -5.1900 | 3.5100 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近三个月 | -1.6800 | -5.1900 | 3.5100 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.2300 | -5.7100 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近六个月 | -13.9400 | -8.2300 | -5.7100 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -10.4800 | -8.2700 | -2.2100 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近一年 | -10.4800 | -8.2700 | -2.2100 | 1.1200 | 0.6700 | 0.4500 |
| 2023-12-31 | 近三年 | -12.3700 | -23.6800 | 11.3100 | 1.4300 | 0.9000 | 0.5300 |
| 2023-12-31 | 近三年 | -12.3700 | -23.6800 | 11.3100 | 1.4300 | 0.9000 | 0.5300 |
| 2023-12-31 | 近五年 | 125.4800 | 21.2700 | 104.2100 | 1.5400 | 0.9600 | 0.5800 |
| 2023-12-31 | 近五年 | 125.4800 | 21.2700 | 104.2100 | 1.5400 | 0.9600 | 0.5800 |
| 2023-12-31 | 成立至今 | 111.2900 | 69.8800 | 41.4100 | 1.7200 | 1.2900 | 0.4300 |
| 2023-12-31 | 成立至今 | 111.2900 | 69.8800 | 41.4100 | 1.7200 | 1.2900 | 0.4300 |
| 2023-09-30 | 近三个月 | -12.4700 | -3.2100 | -9.2600 | 1.0300 | 0.7200 | 0.3100 |
| 2023-09-30 | 近六个月 | -16.7500 | -6.7500 | -10.0000 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近一年 | -3.8300 | -1.8700 | -1.9600 | 1.2200 | 0.7800 | 0.4400 |
| 2023-09-30 | 近三年 | -2.4600 | -9.3700 | 6.9100 | 1.4300 | 0.9100 | 0.5200 |
| 2023-09-30 | 近五年 | 96.2500 | 15.4800 | 80.7700 | 1.5900 | 0.9900 | 0.6000 |
| 2023-09-30 | 成立至今 | 114.9100 | 79.1700 | 35.7400 | 1.7300 | 1.2900 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.9800 | 1.1800 | 1.8000 | 1.3700 | 0.7000 | 0.6700 |
| 2023-06-30 | 近三个月 | -4.8900 | -3.6600 | -1.2300 | 1.2300 | 0.6500 | 0.5800 |
| 2023-06-30 | 近三个月 | -4.8900 | -3.6600 | -1.2300 | 1.2300 | 0.6500 | 0.5800 |
| 2023-06-30 | 近六个月 | 4.0200 | -0.0400 | 4.0600 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近六个月 | 4.0200 | -0.0400 | 4.0600 | 1.1400 | 0.6600 | 0.4800 |
| 2023-06-30 | 近一年 | -8.0800 | -10.5900 | 2.5100 | 1.3000 | 0.7800 | 0.5200 |
| 2023-06-30 | 近一年 | -8.0800 | -10.5900 | 2.5100 | 1.3000 | 0.7800 | 0.5200 |
| 2023-06-30 | 近三年 | 8.8100 | 0.5300 | 8.2800 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近三年 | 8.8100 | 0.5300 | 8.2800 | 1.4900 | 0.9600 | 0.5300 |
| 2023-06-30 | 近五年 | 103.3300 | 18.4900 | 84.8400 | 1.6200 | 1.0100 | 0.6100 |
| 2023-06-30 | 成立至今 | 145.5300 | 85.1100 | 60.4200 | 1.7400 | 1.3000 | 0.4400 |
| 2023-06-30 | 成立至今 | 145.5300 | 85.1100 | 60.4200 | 1.7400 | 1.3000 | 0.4400 |
| 2023-03-31 | 近三个月 | 9.3700 | 3.7600 | 5.6100 | 1.0500 | 0.6700 | 0.3800 |
| 2023-03-31 | 近六个月 | 15.5200 | 5.2400 | 10.2800 | 1.3100 | 0.8600 | 0.4500 |
| 2023-03-31 | 近一年 | 6.8900 | -2.0100 | 8.9000 | 1.5200 | 0.9100 | 0.6100 |
| 2023-03-31 | 近三年 | 47.5300 | 14.8500 | 32.6800 | 1.5100 | 0.9600 | 0.5500 |
| 2023-03-31 | 近五年 | 99.1600 | 13.3800 | 85.7800 | 1.6300 | 1.0200 | 0.6100 |
| 2023-03-31 | 成立至今 | 158.1600 | 92.1500 | 66.0100 | 1.7500 | 1.3100 | 0.4400 |
| 2022-12-31 | 近三个月 | 5.6200 | 1.4300 | 4.1900 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 近三个月 | 5.6200 | 1.4300 | 4.1900 | 1.5200 | 1.0200 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.6400 | -10.5500 | -1.0900 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 近六个月 | -11.6400 | -10.5500 | -1.0900 | 1.4300 | 0.8800 | 0.5500 |
| 2022-12-31 | 近一年 | -19.7200 | -16.4400 | -3.2800 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近一年 | -19.7200 | -16.4400 | -3.2800 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近三年 | 62.5600 | 3.2500 | 59.3100 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近三年 | 62.5600 | 3.2500 | 59.3100 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近五年 | 91.2600 | 6.8800 | 84.3800 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 近五年 | 91.2600 | 6.8800 | 84.3800 | 1.6500 | 1.0300 | 0.6200 |
| 2022-12-31 | 成立至今 | 136.0400 | 81.9500 | 54.0900 | 1.7500 | 1.3100 | 0.4400 |
| 2022-12-31 | 成立至今 | 136.0400 | 81.9500 | 54.0900 | 1.7500 | 1.3100 | 0.4400 |
| 2022-09-30 | 近三个月 | -16.3400 | -11.8100 | -4.5300 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近六个月 | -7.4700 | -6.8900 | -0.5800 | 1.7100 | 0.9500 | 0.7600 |
| 2022-09-30 | 近一年 | -20.6900 | -16.0600 | -4.6300 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 近三年 | 62.7600 | 7.8600 | 54.9000 | 1.6200 | 1.0100 | 0.6100 |
| 2022-09-30 | 近五年 | 83.5500 | 10.3000 | 73.2500 | 1.6400 | 1.0100 | 0.6300 |
| 2022-09-30 | 成立至今 | 123.4800 | 79.3900 | 44.0900 | 1.7600 | 1.3200 | 0.4400 |
| 2022-06-30 | 近一个月 | 12.5800 | 7.5600 | 5.0200 | 1.5100 | 0.8400 | 0.6700 |
| 2022-06-30 | 近三个月 | 10.6100 | 5.5800 | 5.0300 | 2.0200 | 1.1500 | 0.8700 |
| 2022-06-30 | 近三个月 | 10.6100 | 5.5800 | 5.0300 | 2.0200 | 1.1500 | 0.8700 |
| 2022-06-30 | 近六个月 | -9.1500 | -6.5800 | -2.5700 | 1.8600 | 1.1700 | 0.6900 |
| 2022-06-30 | 近六个月 | -9.1500 | -6.5800 | -2.5700 | 1.8600 | 1.1700 | 0.6900 |
| 2022-06-30 | 近一年 | -6.9800 | -8.9700 | 1.9900 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近一年 | -6.9800 | -8.9700 | 1.9900 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近三年 | 129.3700 | 21.7100 | 107.6600 | 1.6200 | 1.0100 | 0.6100 |
| 2022-06-30 | 近三年 | 129.3700 | 21.7100 | 107.6600 | 1.6200 | 1.0100 | 0.6100 |
| 2022-06-30 | 近五年 | 138.8600 | 30.2600 | 108.6000 | 1.6300 | 1.0000 | 0.6300 |
| 2022-06-30 | 成立至今 | 167.1300 | 103.4100 | 63.7200 | 1.7600 | 1.3300 | 0.4300 |
| 2022-06-30 | 成立至今 | 167.1300 | 103.4100 | 63.7200 | 1.7600 | 1.3300 | 0.4300 |
| 2022-03-31 | 近三个月 | -17.8600 | -11.5100 | -6.3500 | 1.6600 | 1.1800 | 0.4800 |
| 2022-03-31 | 近六个月 | -14.2900 | -9.8500 | -4.4400 | 1.4300 | 0.9400 | 0.4900 |
| 2022-03-31 | 近一年 | 1.1000 | -10.1300 | 11.2300 | 1.4400 | 0.9100 | 0.5300 |
| 2022-03-31 | 近三年 | 90.7700 | 14.7500 | 76.0200 | 1.6100 | 1.0100 | 0.6000 |
| 2022-03-31 | 近五年 | 100.9400 | 29.8400 | 71.1000 | 1.6000 | 0.9800 | 0.6200 |
| 2022-03-31 | 成立至今 | 141.5100 | 92.6700 | 48.8400 | 1.7600 | 1.3300 | 0.4300 |
| 2021-12-31 | 近三个月 | 4.3400 | 1.8800 | 2.4600 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.3400 | 1.8800 | 2.4600 | 1.1500 | 0.6200 | 0.5300 |
| 2021-12-31 | 近六个月 | 2.3800 | -2.5600 | 4.9400 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近六个月 | 2.3800 | -2.5600 | 4.9400 | 1.4100 | 0.8200 | 0.5900 |
| 2021-12-31 | 近一年 | 21.9400 | -0.4300 | 22.3700 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 近一年 | 21.9400 | -0.4300 | 22.3700 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 近三年 | 213.7500 | 58.2100 | 155.5400 | 1.6200 | 1.0200 | 0.6000 |
| 2021-12-31 | 近三年 | 213.7500 | 58.2100 | 155.5400 | 1.6200 | 1.0200 | 0.6000 |
| 2021-12-31 | 近五年 | 140.5300 | 52.9700 | 87.5600 | 1.5600 | 0.9500 | 0.6100 |
| 2021-12-31 | 近五年 | 140.5300 | 52.9700 | 87.5600 | 1.5600 | 0.9500 | 0.6100 |
| 2021-12-31 | 成立至今 | 194.0200 | 117.7400 | 76.2800 | 1.7600 | 1.3300 | 0.4300 |
| 2021-12-31 | 成立至今 | 194.0200 | 117.7400 | 76.2800 | 1.7600 | 1.3300 | 0.4300 |
| 2021-09-30 | 近三个月 | -1.8800 | -4.3600 | 2.4800 | 1.6200 | 0.9700 | 0.6500 |
| 2021-09-30 | 近六个月 | 17.9600 | -0.3100 | 18.2700 | 1.4400 | 0.8900 | 0.5500 |
| 2021-09-30 | 近一年 | 27.8900 | 10.0200 | 17.8700 | 1.4800 | 0.9900 | 0.4900 |
| 2021-09-30 | 近三年 | 157.3100 | 40.1900 | 117.1200 | 1.7000 | 1.0700 | 0.6300 |
| 2021-09-30 | 近五年 | 117.3600 | 51.7200 | 65.6400 | 1.5500 | 0.9500 | 0.6000 |
| 2021-09-30 | 成立至今 | 181.7700 | 113.7200 | 68.0500 | 1.7700 | 1.3400 | 0.4300 |
| 2021-06-30 | 近一个月 | 6.0400 | -1.1000 | 7.1400 | 1.2900 | 0.6700 | 0.6200 |
| 2021-06-30 | 近三个月 | 20.2200 | 4.2400 | 15.9800 | 1.2100 | 0.7900 | 0.4200 |
| 2021-06-30 | 近三个月 | 20.2200 | 4.2400 | 15.9800 | 1.2100 | 0.7900 | 0.4200 |
| 2021-06-30 | 近六个月 | 19.1100 | 2.1900 | 16.9200 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近六个月 | 19.1100 | 2.1900 | 16.9200 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近一年 | 27.2700 | 23.5100 | 3.7600 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近一年 | 27.2700 | 23.5100 | 3.7600 | 1.5200 | 1.0700 | 0.4500 |
| 2021-06-30 | 近三年 | 137.8200 | 45.5800 | 92.2400 | 1.7100 | 1.0800 | 0.6300 |
| 2021-06-30 | 近三年 | 137.8200 | 45.5800 | 92.2400 | 1.7100 | 1.0800 | 0.6300 |
| 2021-06-30 | 近五年 | 116.6100 | 64.6200 | 51.9900 | 1.5200 | 0.9300 | 0.5900 |
| 2021-06-30 | 成立至今 | 187.1800 | 123.4600 | 63.7200 | 1.7700 | 1.3500 | 0.4200 |
| 2021-06-30 | 成立至今 | 187.1800 | 123.4600 | 63.7200 | 1.7700 | 1.3500 | 0.4200 |
| 2021-03-31 | 近三个月 | -0.9300 | -1.9700 | 1.0400 | 1.7900 | 1.3300 | 0.4600 |
| 2021-03-31 | 近六个月 | 8.4200 | 10.3600 | -1.9400 | 1.5300 | 1.0900 | 0.4400 |
| 2021-03-31 | 近一年 | 36.5100 | 30.4100 | 6.1000 | 1.5800 | 1.0600 | 0.5200 |
| 2021-03-31 | 近三年 | 84.2800 | 28.7400 | 55.5400 | 1.7200 | 1.0900 | 0.6300 |
| 2021-03-31 | 近五年 | 82.0000 | 56.1200 | 25.8800 | 1.5400 | 0.9300 | 0.6100 |
| 2021-03-31 | 成立至今 | 138.8700 | 114.3800 | 24.4900 | 1.7800 | 1.3500 | 0.4300 |
| 2020-12-31 | 近三个月 | 9.4300 | 12.5700 | -3.1400 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近三个月 | 9.4300 | 12.5700 | -3.1400 | 1.2400 | 0.7900 | 0.4500 |
| 2020-12-31 | 近六个月 | 6.8500 | 20.8700 | -14.0200 | 1.5200 | 1.0500 | 0.4700 |
| 2020-12-31 | 近六个月 | 6.8500 | 20.8700 | -14.0200 | 1.5200 | 1.0500 | 0.4700 |
| 2020-12-31 | 近一年 | 66.0500 | 24.1000 | 41.9500 | 1.7800 | 1.1200 | 0.6600 |
| 2020-12-31 | 近一年 | 66.0500 | 24.1000 | 41.9500 | 1.7800 | 1.1200 | 0.6600 |
| 2020-12-31 | 近三年 | 95.3700 | 28.4500 | 66.9200 | 1.7100 | 1.0500 | 0.6600 |
| 2020-12-31 | 近三年 | 95.3700 | 28.4500 | 66.9200 | 1.7100 | 1.0500 | 0.6600 |
| 2020-12-31 | 近五年 | 56.2000 | 42.0800 | 14.1200 | 1.6400 | 0.9700 | 0.6700 |
| 2020-12-31 | 近五年 | 56.2000 | 42.0800 | 14.1200 | 1.6400 | 0.9700 | 0.6700 |
| 2020-12-31 | 成立至今 | 141.1100 | 118.6800 | 22.4300 | 1.7800 | 1.3500 | 0.4300 |
| 2020-12-31 | 成立至今 | 141.1100 | 118.6800 | 22.4300 | 1.7800 | 1.3900 | 0.3900 |
| 2020-09-30 | 近三个月 | -2.3600 | 7.3700 | -9.7300 | 1.7400 | 1.2500 | 0.4900 |
| 2020-09-30 | 近六个月 | 25.9100 | 18.1700 | 7.7400 | 1.6200 | 1.0300 | 0.5900 |
| 2020-09-30 | 近一年 | 60.4600 | 16.7900 | 43.6700 | 1.7900 | 1.0900 | 0.7000 |
| 2020-09-30 | 近三年 | 80.9600 | 19.4400 | 61.5200 | 1.7100 | 1.0400 | 0.6700 |
| 2020-09-30 | 近五年 | 99.5900 | 42.1600 | 57.4300 | 1.7000 | 1.0000 | 0.7000 |
| 2020-09-30 | 成立至今 | 120.3200 | 94.2500 | 26.0700 | 1.7900 | 1.3600 | 0.4300 |
| 2020-06-30 | 近一个月 | 15.9500 | 5.5200 | 10.4300 | 1.0900 | 0.7000 | 0.3900 |
| 2020-06-30 | 近三个月 | 28.9500 | 10.0600 | 18.8900 | 1.4400 | 0.7200 | 0.7200 |
| 2020-06-30 | 近三个月 | 28.9500 | 10.0600 | 18.8900 | 1.4400 | 0.7200 | 0.7200 |
| 2020-06-30 | 近六个月 | 55.4000 | 2.6700 | 52.7300 | 2.0200 | 1.2000 | 0.8200 |
| 2020-06-30 | 近六个月 | 55.4000 | 2.6700 | 52.7300 | 2.0200 | 1.2000 | 0.8200 |
| 2020-06-30 | 近一年 | 93.7500 | 8.2500 | 85.5000 | 1.7000 | 0.9600 | 0.7400 |
| 2020-06-30 | 近一年 | 93.7500 | 8.2500 | 85.5000 | 1.7000 | 0.9600 | 0.7400 |
| 2020-06-30 | 近三年 | 101.7700 | 15.8500 | 85.9200 | 1.6700 | 0.9800 | 0.6900 |
| 2020-06-30 | 近三年 | 101.7700 | 15.8500 | 85.9200 | 1.6700 | 0.9800 | 0.6900 |
| 2020-06-30 | 近五年 | 48.8500 | 3.0100 | 45.8400 | 1.9500 | 1.1300 | 0.8200 |
| 2020-06-30 | 成立至今 | 125.6400 | 80.9200 | 44.7200 | 1.7900 | 1.3600 | 0.4300 |
| 2020-06-30 | 成立至今 | 125.6400 | 80.9200 | 44.7200 | 1.7900 | 1.3600 | 0.4300 |
| 2020-03-31 | 近三个月 | 20.5100 | -6.7100 | 27.2200 | 2.4800 | 1.5300 | 0.9500 |
| 2019-12-31 | 近三个月 | 5.7500 | 5.9500 | -0.2000 | 1.2800 | 0.5700 | 0.7100 |
| 2019-12-31 | 近三个月 | 5.7500 | 5.9500 | -0.2000 | 1.2800 | 0.5700 | 0.7100 |
| 2019-12-31 | 近六个月 | 24.6800 | 5.4400 | 19.2400 | 1.3400 | 0.6700 | 0.6700 |
| 2019-12-31 | 近一年 | 54.9500 | 28.0400 | 26.9100 | 1.6100 | 0.9600 | 0.6500 |
| 2019-12-31 | 近三年 | 18.7900 | 23.8000 | -5.0100 | 1.5100 | 0.8800 | 0.6300 |
| 2019-12-31 | 近五年 | 45.4300 | 22.7500 | 22.6800 | 2.0000 | 1.2000 | 0.8000 |
| 2019-12-31 | 成立至今 | 45.2000 | 76.2200 | -31.0200 | 1.7800 | 1.3700 | 0.4100 |
| 2019-09-30 | 近三个月 | 17.9000 | -0.4800 | 18.3800 | 1.3900 | 0.7500 | 0.6400 |
| 2019-06-30 | 近一个月 | 6.0300 | 4.2000 | 1.8300 | 1.5000 | 0.9100 | 0.5900 |
| 2019-06-30 | 近三个月 | -8.0100 | -0.4600 | -7.5500 | 1.9000 | 1.1900 | 0.7100 |
| 2019-06-30 | 近三个月 | -8.0100 | -0.4600 | -7.5500 | 1.9000 | 1.1900 | 0.7100 |
| 2019-06-30 | 近六个月 | 24.2800 | 21.4300 | 2.8500 | 1.8600 | 1.2000 | 0.6600 |
| 2019-06-30 | 近一年 | -3.5600 | 8.8800 | -12.4400 | 1.8800 | 1.1900 | 0.6900 |
| 2019-06-30 | 近三年 | -12.1600 | 23.1200 | -35.2800 | 1.4600 | 0.8700 | 0.5900 |
| 2019-06-30 | 成立至今 | 16.4600 | 67.1300 | -50.6700 | 1.8000 | 1.3900 | 0.4100 |
| 2019-03-31 | 近三个月 | 35.0900 | 22.0000 | 13.0900 | 1.7700 | 1.1800 | 0.5900 |
| 2018-12-31 | 近三个月 | -14.4300 | -9.7200 | -4.7100 | 2.0600 | 1.2900 | 0.7700 |
| 2018-12-31 | 近三个月 | -14.4300 | -9.7200 | -4.7100 | 2.0600 | 1.2900 | 0.7700 |
| 2018-12-31 | 近六个月 | -22.4000 | -10.3400 | -12.0600 | 1.9000 | 1.1800 | 0.7200 |
| 2018-12-31 | 近一年 | -24.0700 | -19.1600 | -4.9100 | 1.7200 | 1.0600 | 0.6600 |
| 2018-12-31 | 近三年 | -39.2900 | -10.5800 | -28.7100 | 1.6000 | 0.9200 | 0.6800 |
| 2018-12-31 | 近五年 | 20.7100 | 34.6300 | -13.9200 | 1.9500 | 1.2000 | 0.7500 |
| 2018-12-31 | 成立至今 | -6.2900 | 37.6300 | -43.9200 | 1.7900 | 1.4000 | 0.3900 |
| 2018-09-30 | 近三个月 | -9.3100 | -0.6900 | -8.6200 | 1.7500 | 1.0800 | 0.6700 |
| 2018-06-30 | 近一个月 | -2.7600 | -6.2400 | 3.4800 | 1.7400 | 1.0300 | 0.7100 |
| 2018-06-30 | 近三个月 | -6.8400 | -7.8200 | 0.9800 | 1.4100 | 0.9100 | 0.5000 |
| 2018-06-30 | 近三个月 | -6.8400 | -7.8200 | 0.9800 | 1.4100 | 0.9100 | 0.5000 |
| 2018-06-30 | 近六个月 | -2.1500 | -9.8400 | 7.6900 | 1.5200 | 0.9200 | 0.6000 |
| 2018-06-30 | 近一年 | 7.9800 | -1.7000 | 9.6800 | 1.3800 | 0.7600 | 0.6200 |
| 2018-06-30 | 近三年 | -20.3400 | -12.6000 | -7.7400 | 2.0500 | 1.1600 | 0.8900 |
| 2018-06-30 | 成立至今 | 20.7500 | 53.5000 | -32.7500 | 1.7900 | 1.4100 | 0.3800 |
| 2018-03-31 | 近三个月 | 5.0300 | -2.1900 | 7.2200 | 1.6400 | 0.9400 | 0.7000 |
| 2017-12-31 | 近三个月 | 1.3600 | 4.6800 | -3.3200 | 1.3300 | 0.6500 | 0.6800 |
| 2017-12-31 | 近三个月 | 1.3600 | 4.6800 | -3.3200 | 1.3300 | 0.6500 | 0.6800 |
| 2017-12-31 | 近六个月 | 10.3500 | 9.0200 | 1.3300 | 1.2300 | 0.5600 | 0.6700 |
| 2017-12-31 | 近一年 | 0.9600 | 19.6000 | -18.6400 | 1.1300 | 0.5100 | 0.6200 |
| 2017-12-31 | 近三年 | 23.6000 | 18.5900 | 5.0100 | 2.1900 | 1.3100 | 0.8800 |
| 2017-12-31 | 近五年 | 95.6200 | 60.3400 | 35.2800 | 1.9200 | 1.2100 | 0.7100 |
| 2017-12-31 | 成立至今 | 23.4100 | 70.2500 | -46.8400 | 1.8000 | 1.4300 | 0.3700 |
| 2017-09-30 | 近三个月 | 8.8700 | 4.1500 | 4.7200 | 1.1300 | 0.4600 | 0.6700 |
| 2017-06-30 | 近一个月 | 3.8300 | 4.5700 | -0.7400 | 1.2500 | 0.5500 | 0.7000 |
| 2017-06-30 | 近三个月 | -6.9500 | 5.2400 | -12.1900 | 1.2400 | 0.5200 | 0.7200 |
| 2017-06-30 | 近三个月 | -6.9500 | 5.2400 | -12.1900 | 1.2400 | 0.5200 | 0.7200 |
| 2017-06-30 | 近六个月 | -8.5100 | 9.7100 | -18.2200 | 1.0200 | 0.4600 | 0.5600 |
| 2017-06-30 | 近一年 | -15.6500 | 15.0400 | -30.6900 | 0.9600 | 0.5200 | 0.4400 |
| 2017-06-30 | 近三年 | 42.0900 | 59.3100 | -17.2200 | 2.1900 | 1.3700 | 0.8200 |
| 2017-06-30 | 成立至今 | 11.8300 | 56.1600 | -44.3300 | 1.8200 | 1.4600 | 0.3600 |
| 2017-03-31 | 近三个月 | -1.6700 | 4.2500 | -5.9200 | 0.7400 | 0.4000 | 0.3400 |
| 2016-12-31 | 近三个月 | -5.7100 | 1.0500 | -6.7600 | 0.8100 | 0.5400 | 0.2700 |
| 2016-12-31 | 近三个月 | -5.7100 | 1.0500 | -6.7600 | 0.8100 | 0.5400 | 0.2700 |
| 2016-12-31 | 近六个月 | -7.8000 | 4.8600 | -12.6600 | 0.9100 | 0.5800 | 0.3300 |
| 2016-12-31 | 近一年 | -20.8100 | -7.5200 | -13.2900 | 1.8700 | 1.0800 | 0.7900 |
| 2016-12-31 | 近三年 | 57.4600 | 39.2400 | 18.2200 | 2.2200 | 1.3900 | 0.8300 |
| 2016-12-31 | 近五年 | 81.5500 | 43.3600 | 38.1900 | 1.9300 | 1.2700 | 0.6600 |
| 2016-12-31 | 成立至今 | 22.2400 | 42.3400 | -20.1000 | 1.8600 | 1.4900 | 0.3700 |
| 2016-09-30 | 近三个月 | -2.2200 | 3.7700 | -5.9900 | 1.0000 | 0.6100 | 0.3900 |
| 2016-06-30 | 近一个月 | 4.8000 | -0.0600 | 4.8600 | 1.3600 | 0.7300 | 0.6300 |
| 2016-06-30 | 近三个月 | 1.0100 | -1.1400 | 2.1500 | 1.6200 | 0.7700 | 0.8500 |
| 2016-06-30 | 近三个月 | 1.0100 | -1.1400 | 2.1500 | 1.6200 | 0.7700 | 0.8500 |
| 2016-06-30 | 近六个月 | -14.1100 | -11.8000 | -2.3100 | 2.5100 | 1.4200 | 1.0900 |
| 2016-06-30 | 近一年 | -12.5500 | -22.7100 | 10.1600 | 3.1300 | 1.7800 | 1.3500 |
| 2016-06-30 | 近三年 | 98.8300 | 40.3100 | 58.5200 | 2.2800 | 1.4400 | 0.8400 |
| 2016-06-30 | 近五年 | 57.0000 | 11.7600 | 45.2400 | 1.9500 | 1.3000 | 0.6500 |
| 2016-06-30 | 成立至今 | 32.5800 | 35.7400 | -3.1600 | 1.8900 | 1.5200 | 0.3700 |
| 2016-03-31 | 近三个月 | -14.9700 | -10.7800 | -4.1900 | 3.1800 | 1.8800 | 1.3000 |
| 2015-12-31 | 近三个月 | 39.8300 | 12.6400 | 27.1900 | 2.2600 | 1.2600 | 1.0000 |
| 2015-12-31 | 近三个月 | 39.8300 | 12.6400 | 27.1900 | 2.2600 | 1.2600 | 1.0000 |
| 2015-12-31 | 近六个月 | 1.8200 | -12.3700 | 14.1900 | 3.6300 | 2.0700 | 1.5600 |
| 2015-12-31 | 近一年 | 54.6000 | 7.2200 | 47.3800 | 3.1000 | 1.9400 | 1.1600 |
| 2015-12-31 | 近三年 | 144.6700 | 44.9600 | 99.7100 | 2.1400 | 1.4000 | 0.7400 |
| 2015-12-31 | 近五年 | 51.9700 | 23.6100 | 28.3600 | 1.8300 | 1.2600 | 0.5700 |
| 2015-12-31 | 成立至今 | 54.3500 | 53.9100 | 0.4400 | 1.8500 | 1.5300 | 0.3200 |
| 2015-09-30 | 近三个月 | -27.1800 | -22.2000 | -4.9800 | 4.5400 | 2.6000 | 1.9400 |
| 2015-06-30 | 近一个月 | -19.0100 | -5.9000 | -13.1100 | 4.2600 | 2.7600 | 1.5000 |
| 2015-06-30 | 近三个月 | 7.1400 | 9.4700 | -2.3300 | 3.1200 | 2.0700 | 1.0500 |
| 2015-06-30 | 近三个月 | 7.1400 | 9.4700 | -2.3300 | 3.1200 | 2.0700 | 1.0500 |
| 2015-06-30 | 近六个月 | 51.8300 | 22.3500 | 29.4800 | 2.4300 | 1.8000 | 0.6300 |
| 2015-06-30 | 近一年 | 92.6100 | 79.1800 | 13.4300 | 1.9200 | 1.4500 | 0.4700 |
| 2015-06-30 | 近三年 | 130.4900 | 69.2900 | 61.2000 | 1.6100 | 1.1800 | 0.4300 |
| 2015-06-30 | 成立至今 | 51.5900 | 75.6300 | -24.0400 | 1.6900 | 1.4900 | 0.2000 |
| 2015-03-31 | 近三个月 | 41.7200 | 11.7600 | 29.9600 | 1.3100 | 1.4600 | -0.1500 |
| 2014-12-31 | 近三个月 | 1.8600 | 32.2300 | -30.3700 | 1.3900 | 1.2800 | 0.1100 |
| 2014-12-31 | 近三个月 | 1.8600 | 32.2300 | -30.3700 | 1.3900 | 1.2800 | 0.1100 |
| 2014-12-31 | 近六个月 | 26.8600 | 46.4500 | -19.5900 | 1.2700 | 1.0300 | 0.2400 |
| 2014-12-31 | 近一年 | 28.6100 | 40.4300 | -11.8200 | 1.3000 | 0.9500 | 0.3500 |
| 2014-12-31 | 近三年 | 48.2900 | 44.5800 | 3.7100 | 1.3600 | 1.0200 | 0.3400 |
| 2014-12-31 | 近五年 | 5.7000 | 5.8700 | -0.1700 | 1.3800 | 1.0700 | 0.3100 |
| 2014-12-31 | 成立至今 | -0.1600 | 43.5500 | -43.7100 | 1.6300 | 1.4700 | 0.1600 |
| 2014-09-30 | 近三个月 | 24.5400 | 10.7500 | 13.7900 | 1.1400 | 0.7000 | 0.4400 |
| 2014-06-30 | 近一个月 | 2.0200 | 0.7200 | 1.3000 | 1.0200 | 0.6100 | 0.4100 |
| 2014-06-30 | 近三个月 | 0.1000 | 1.3300 | -1.2300 | 1.1600 | 0.6900 | 0.4700 |
| 2014-06-30 | 近三个月 | 0.1000 | 1.3300 | -1.2300 | 1.1600 | 0.6900 | 0.4700 |
| 2014-06-30 | 近六个月 | 1.3800 | -4.1100 | 5.4900 | 1.3300 | 0.8200 | 0.5100 |
| 2014-06-30 | 近一年 | 18.0400 | 1.3200 | 16.7200 | 1.4800 | 0.9300 | 0.5500 |
| 2014-06-30 | 近三年 | -6.8000 | -19.3000 | 12.5000 | 1.3600 | 1.0200 | 0.3400 |
| 2014-06-30 | 成立至今 | -21.3000 | -1.9800 | -19.3200 | 1.6500 | 1.4900 | 0.1600 |
| 2014-03-31 | 近三个月 | 1.2800 | -5.3800 | 6.6600 | 1.5000 | 0.9400 | 0.5600 |
| 2013-12-31 | 近三个月 | -8.5800 | -2.7500 | -5.8300 | 1.5700 | 0.9100 | 0.6600 |
| 2013-12-31 | 近三个月 | -8.5800 | -2.7500 | -5.8300 | 1.5700 | 0.9100 | 0.6600 |
| 2013-12-31 | 近六个月 | 16.4300 | 5.6700 | 10.7600 | 1.6100 | 1.0200 | 0.5900 |
| 2013-12-31 | 近一年 | 23.0600 | -3.7200 | 26.7800 | 1.5600 | 1.1000 | 0.4600 |
| 2013-12-31 | 近三年 | -23.5700 | -17.9000 | -5.6700 | 1.3500 | 1.0500 | 0.3000 |
| 2013-12-31 | 近五年 | 29.2100 | 29.7700 | -0.5600 | 1.4600 | 1.2300 | 0.2300 |
| 2013-12-31 | 成立至今 | -22.3700 | 2.2300 | -24.6000 | 1.6700 | 1.5300 | 0.1400 |
| 2013-09-30 | 近三个月 | 27.3500 | 8.6500 | 18.7000 | 1.6100 | 1.1200 | 0.4900 |
| 2013-06-30 | 近一个月 | -11.5500 | -12.2300 | 0.6800 | 2.0700 | 1.4800 | 0.5900 |
| 2013-06-30 | 近三个月 | 0.5400 | -8.8500 | 9.3900 | 1.6200 | 1.1400 | 0.4800 |
| 2013-06-30 | 近三个月 | 0.5400 | -8.8500 | 9.3900 | 1.6200 | 1.1400 | 0.4800 |
| 2013-06-30 | 近六个月 | 5.6900 | -8.8800 | 14.5700 | 1.5200 | 1.1700 | 0.3500 |
| 2013-06-30 | 近一年 | 1.3800 | -6.7500 | 8.1300 | 1.3600 | 1.0700 | 0.2900 |
| 2013-06-30 | 近三年 | -11.6500 | -8.5800 | -3.0700 | 1.3500 | 1.0800 | 0.2700 |
| 2013-06-30 | 成立至今 | -33.3200 | -3.2500 | -30.0700 | 1.6700 | 1.5600 | 0.1100 |
| 2013-03-31 | 近三个月 | 5.1300 | -0.0400 | 5.1700 | 1.4200 | 1.2100 | 0.2100 |
| 2012-12-31 | 近三个月 | 4.4900 | 8.0300 | -3.5400 | 1.1700 | 1.0000 | 0.1700 |
| 2012-12-31 | 近三个月 | 4.4900 | 8.0300 | -3.5400 | 1.1700 | 1.0000 | 0.1700 |
| 2012-12-31 | 近六个月 | -4.0800 | 2.3500 | -6.4300 | 1.2100 | 0.9700 | 0.2400 |
| 2012-12-31 | 近一年 | -6.3000 | 6.9400 | -13.2400 | 1.1900 | 1.0000 | 0.1900 |
| 2012-12-31 | 近三年 | -33.2200 | -21.7000 | -11.5200 | 1.3500 | 1.1000 | 0.2500 |
| 2012-12-31 | 近五年 | -57.7500 | -39.1900 | -18.5600 | 1.6800 | 1.5600 | 0.1200 |
| 2012-12-31 | 成立至今 | -36.9100 | 6.1800 | -43.0900 | 1.6900 | 1.5900 | 0.1000 |
| 2012-09-30 | 近三个月 | -8.2000 | -5.2600 | -2.9400 | 1.2400 | 0.9300 | 0.3100 |
| 2012-06-30 | 近一个月 | -3.8000 | -4.6900 | 0.8900 | 1.1000 | 0.8500 | 0.2500 |
| 2012-06-30 | 近三个月 | 0.0600 | 0.7400 | -0.6800 | 1.0000 | 0.8700 | 0.1300 |
| 2012-06-30 | 近三个月 | 0.0600 | 0.7400 | -0.6800 | 1.0000 | 0.8700 | 0.1300 |
| 2012-06-30 | 近六个月 | -2.3200 | 4.4900 | -6.8100 | 1.1700 | 1.0400 | 0.1300 |
| 2012-06-30 | 近一年 | -22.1100 | -14.5800 | -7.5300 | 1.2200 | 1.0700 | 0.1500 |
| 2012-06-30 | 近三年 | -23.9000 | -14.8600 | -9.0400 | 1.4600 | 1.2400 | 0.2200 |
| 2012-06-30 | 成立至今 | -34.2300 | 3.7400 | -37.9700 | 1.7300 | 1.6400 | 0.0900 |
| 2012-03-31 | 近三个月 | -2.3700 | 3.7200 | -6.0900 | 1.3200 | 1.2000 | 0.1200 |
| 2011-12-31 | 近三个月 | -5.1200 | -6.5200 | 1.4000 | 1.3800 | 1.1300 | 0.2500 |
| 2011-12-31 | 近三个月 | -5.1200 | -6.5200 | 1.4000 | 1.3800 | 1.1300 | 0.2500 |
| 2011-12-31 | 近六个月 | -20.2700 | -18.2500 | -2.0200 | 1.2600 | 1.0900 | 0.1700 |
| 2011-12-31 | 近一年 | -33.7100 | -20.2600 | -13.4500 | 1.2600 | 1.0400 | 0.2200 |
| 2011-12-31 | 近三年 | 12.0600 | 26.0400 | -13.9800 | 1.5100 | 1.3400 | 0.1700 |
| 2011-12-31 | 成立至今 | -32.6700 | -0.7100 | -31.9600 | 1.7700 | 1.6900 | 0.0800 |
| 2011-09-30 | 近三个月 | -15.9700 | -12.5500 | -3.4200 | 1.1400 | 1.0500 | 0.0900 |
| 2011-06-30 | 近一个月 | 1.9300 | 1.0700 | 0.8600 | 1.1700 | 0.9600 | 0.2100 |
| 2011-06-30 | 近三个月 | -11.8100 | -4.4100 | -7.4000 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近三个月 | -11.8100 | -4.4100 | -7.4000 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近六个月 | -16.8600 | -2.4500 | -14.4100 | 1.2700 | 0.9800 | 0.2900 |
| 2011-06-30 | 近一年 | 11.8900 | 14.7700 | -2.8800 | 1.4700 | 1.1100 | 0.3600 |
| 2011-06-30 | 近三年 | -4.4000 | 12.9700 | -17.3700 | 1.7300 | 1.6000 | 0.1300 |
| 2011-06-30 | 成立至今 | -15.5600 | 21.4600 | -37.0200 | 1.8300 | 1.7500 | 0.0800 |
| 2011-03-31 | 近三个月 | -5.7300 | 2.0500 | -7.7800 | 1.3900 | 1.0800 | 0.3100 |
| 2010-12-31 | 近三个月 | 10.4700 | 5.0300 | 5.4400 | 1.9200 | 1.4000 | 0.5200 |
| 2010-12-31 | 近三个月 | 10.4700 | 5.0300 | 5.4400 | 1.9200 | 1.4000 | 0.5200 |
| 2010-12-31 | 近六个月 | 34.5800 | 17.6600 | 16.9200 | 1.6300 | 1.2200 | 0.4100 |
| 2010-12-31 | 近一年 | 7.5200 | -8.1700 | 15.6900 | 1.5700 | 1.2500 | 0.3200 |
| 2010-12-31 | 近三年 | -31.9800 | -28.6900 | -3.2900 | 1.9300 | 1.8400 | 0.0900 |
| 2010-12-31 | 成立至今 | 1.5700 | 24.5100 | -22.9400 | 1.8800 | 1.8200 | 0.0600 |
| 2010-09-30 | 近三个月 | 21.8300 | 12.0200 | 9.8100 | 1.3000 | 1.0400 | 0.2600 |
| 2010-06-30 | 近一个月 | -10.2300 | -6.1100 | -4.1200 | 1.7500 | 1.3100 | 0.4400 |
| 2010-06-30 | 近三个月 | -16.1000 | -18.5300 | 2.4300 | 1.7500 | 1.4400 | 0.3100 |
| 2010-06-30 | 近三个月 | -16.1000 | -18.5300 | 2.4300 | 1.7500 | 1.4400 | 0.3100 |
| 2010-06-30 | 近六个月 | -20.1100 | -21.9600 | 1.8500 | 1.4800 | 1.2700 | 0.2100 |
| 2010-06-30 | 近一年 | -12.6700 | -13.1500 | 0.4800 | 1.6500 | 1.5100 | 0.1400 |
| 2010-06-30 | 近三年 | -29.5200 | -19.8200 | -9.7000 | 1.9500 | 1.9000 | 0.0500 |
| 2010-06-30 | 成立至今 | -24.5300 | 5.8200 | -30.3500 | 1.9200 | 1.9000 | 0.0200 |
| 2010-03-31 | 近三个月 | -4.7800 | -4.2100 | -0.5700 | 1.1300 | 1.0500 | 0.0800 |
| 2009-12-31 | 近三个月 | 17.1100 | 15.5100 | 1.6000 | 1.6600 | 1.4000 | 0.2600 |
| 2009-12-31 | 近三个月 | 17.1100 | 15.5100 | 1.6000 | 1.6600 | 1.4000 | 0.2600 |
| 2009-12-31 | 近六个月 | 9.3000 | 11.2800 | -1.9800 | 1.8000 | 1.6900 | 0.1100 |
| 2009-12-31 | 近一年 | 57.2200 | 72.1200 | -14.9000 | 1.6600 | 1.6300 | 0.0300 |
| 2009-12-31 | 成立至今 | -5.5400 | 35.6000 | -41.1400 | 1.9800 | 1.9800 | 0.0000 |
| 2009-09-30 | 近三个月 | -6.6700 | -3.6600 | -3.0100 | 1.9100 | 1.9200 | -0.0100 |
| 2009-06-30 | 近一个月 | 9.4900 | 11.1800 | -1.6900 | 0.8500 | 0.9500 | -0.1000 |
| 2009-06-30 | 近三个月 | 17.7400 | 19.8500 | -2.1100 | 1.2200 | 1.2200 | 0.0000 |
| 2009-06-30 | 近三个月 | 17.7400 | 19.8500 | -2.1100 | 1.2200 | 1.2200 | 0.0000 |
| 2009-06-30 | 近六个月 | 43.8400 | 54.6700 | -10.8300 | 1.5100 | 1.5500 | -0.0400 |
| 2009-06-30 | 近一年 | -2.1600 | 13.3400 | -15.5000 | 2.0200 | 2.0300 | -0.0100 |
| 2009-06-30 | 成立至今 | -13.5800 | 21.8500 | -35.4300 | 2.0200 | 2.0400 | -0.0200 |
| 2009-03-31 | 近三个月 | 22.1700 | 29.0500 | -6.8800 | 1.7700 | 1.8500 | -0.0800 |
| 2008-12-31 | 近三个月 | -15.3000 | -13.4800 | -1.8200 | 2.3200 | 2.4000 | -0.0800 |
| 2008-12-31 | 近三个月 | -15.3000 | -13.4800 | -1.8200 | 2.3200 | 2.4000 | -0.0800 |
| 2008-12-31 | 近六个月 | -31.9800 | -26.7200 | -5.2600 | 2.3700 | 2.3600 | 0.0100 |
| 2008-12-31 | 近一年 | -59.7700 | -54.8800 | -4.8900 | 2.4000 | 2.4000 | 0.0000 |
| 2008-12-31 | 成立至今 | -39.9200 | -21.2200 | -18.7000 | 2.1300 | 2.1500 | -0.0200 |
| 2008-09-30 | 近三个月 | -19.6900 | -15.2400 | -4.4500 | 2.4000 | 2.3100 | 0.0900 |
| 2008-06-30 | 近一个月 | -17.5300 | -17.3500 | -0.1800 | 2.7900 | 2.6900 | 0.1000 |
| 2008-06-30 | 近三个月 | -19.6100 | -20.4500 | 0.8400 | 2.7200 | 2.6200 | 0.1000 |
| 2008-06-30 | 近三个月 | -19.6100 | -20.4500 | 0.8400 | 2.7200 | 2.6200 | 0.1000 |
| 2008-06-30 | 近六个月 | -40.8500 | -36.6800 | -4.1700 | 2.4400 | 2.4500 | -0.0100 |
| 2008-06-30 | 近一年 | -17.5100 | -19.0100 | 1.5000 | 2.1600 | 2.1000 | 0.0600 |
| 2008-06-30 | 成立至今 | -11.6700 | 5.7200 | -17.3900 | 2.0400 | 2.0700 | -0.0300 |
| 2008-03-31 | 近三个月 | -26.4200 | -21.9400 | -4.4800 | 2.1300 | 2.2900 | -0.1600 |
| 2007-12-31 | 近三个月 | -2.2400 | -2.7500 | 0.5100 | 1.7200 | 1.5700 | 0.1500 |
| 2007-12-31 | 近三个月 | -2.2400 | -2.7500 | 0.5100 | 1.7200 | 1.5700 | 0.1500 |
| 2007-12-31 | 近六个月 | 39.4700 | 32.8700 | 6.6000 | 1.8000 | 1.6500 | 0.1500 |
| 2007-12-31 | 成立至今 | 49.3300 | 79.3000 | -29.9700 | 1.7100 | 1.7500 | -0.0400 |
| 2007-09-30 | 近三个月 | 42.6500 | 36.9200 | 5.7300 | 1.8300 | 1.6900 | 0.1400 |
| 2007-06-30 | 近一个月 | -1.6500 | -3.6700 | 2.0200 | 2.3200 | 2.4700 | -0.1500 |
| 2007-06-30 | 近三个月 | 6.6800 | 27.8100 | -21.1300 | 1.5600 | 2.0700 | -0.5100 |
| 2007-06-30 | 近三个月 | 6.6800 | 27.8100 | -21.1300 | 1.5600 | 2.0700 | -0.5100 |
| 2007-06-30 | 成立至今 | 7.0800 | 32.8300 | -25.7500 | 1.5500 | 1.9200 | -0.3700 |
