国富潜力组合混合A-人民币(450003)
2024-11-20
1.0110
0.3972%
| 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 | 18.6200 | 13.6100 | 5.0100 | 2.1000 | 1.4100 | 0.6900 |
| 2024-09-30 | 近六个月 | 10.2300 | 10.7400 | -0.5100 | 1.7000 | 1.1300 | 0.5700 |
| 2024-09-30 | 近一年 | -4.2500 | 6.4900 | -10.7400 | 1.5000 | 1.0200 | 0.4800 |
| 2024-09-30 | 近三年 | -25.1700 | -16.3400 | -8.8300 | 1.2800 | 0.9600 | 0.3200 |
| 2024-09-30 | 近五年 | 43.2900 | 9.9900 | 33.3000 | 1.3200 | 1.0200 | 0.3000 |
| 2024-09-30 | 成立至今 | 299.1500 | 41.8800 | 257.2700 | 1.5100 | 1.3700 | 0.1400 |
| 2024-06-30 | 近一个月 | -6.4600 | -3.3500 | -3.1100 | 0.8100 | 0.4800 | 0.3300 |
| 2024-06-30 | 近三个月 | -7.0700 | -2.5300 | -4.5400 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.0700 | -2.5300 | -4.5400 | 1.1100 | 0.7200 | 0.3900 |
| 2024-06-30 | 近六个月 | -12.3200 | -1.2800 | -11.0400 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近六个月 | -12.3200 | -1.2800 | -11.0400 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近一年 | -21.2900 | -10.0800 | -11.2100 | 1.1300 | 0.8100 | 0.3200 |
| 2024-06-30 | 近一年 | -21.2900 | -10.0800 | -11.2100 | 1.1300 | 0.8100 | 0.3200 |
| 2024-06-30 | 近三年 | -41.1900 | -29.1300 | -12.0600 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近三年 | -41.1900 | -29.1300 | -12.0600 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近五年 | 24.8500 | -3.0100 | 27.8600 | 1.2500 | 0.9900 | 0.2600 |
| 2024-06-30 | 成立至今 | 236.5000 | 24.8800 | 211.6200 | 1.5000 | 1.3700 | 0.1300 |
| 2024-06-30 | 成立至今 | 236.5000 | 24.8800 | 211.6200 | 1.5000 | 1.3700 | 0.1300 |
| 2024-03-31 | 近三个月 | -5.6500 | 1.2800 | -6.9300 | 1.4800 | 1.0600 | 0.4200 |
| 2024-03-31 | 近六个月 | -13.1400 | -3.8300 | -9.3100 | 1.2500 | 0.8900 | 0.3600 |
| 2024-03-31 | 近一年 | -22.8400 | -12.1300 | -10.7100 | 1.1100 | 0.8100 | 0.3000 |
| 2024-03-31 | 近三年 | -30.7800 | -23.3100 | -7.4700 | 1.1700 | 0.9100 | 0.2600 |
| 2024-03-31 | 近五年 | 40.2400 | -2.4800 | 42.7200 | 1.2700 | 1.0200 | 0.2500 |
| 2024-03-31 | 成立至今 | 262.1100 | 28.1300 | 233.9800 | 1.5000 | 1.3800 | 0.1200 |
| 2023-12-31 | 近三个月 | -7.9400 | -5.0500 | -2.8900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.9400 | -5.0500 | -2.8900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.2300 | -8.9100 | -1.3200 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.2300 | -8.9100 | -1.3200 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近一年 | -19.0400 | -9.6600 | -9.3800 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近一年 | -19.0400 | -9.6600 | -9.3800 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三年 | -22.4200 | -26.3200 | 3.9000 | 1.2100 | 0.9400 | 0.2700 |
| 2023-12-31 | 近三年 | -22.4200 | -26.3200 | 3.9000 | 1.2100 | 0.9400 | 0.2700 |
| 2023-12-31 | 近五年 | 94.0800 | 20.6600 | 73.4200 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 近五年 | 94.0800 | 20.6600 | 73.4200 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 成立至今 | 283.7800 | 26.5000 | 257.2800 | 1.5000 | 1.3800 | 0.1200 |
| 2023-12-31 | 成立至今 | 283.7800 | 26.5000 | 257.2800 | 1.5000 | 1.3800 | 0.1200 |
| 2023-09-30 | 近三个月 | -2.4900 | -4.0700 | 1.5800 | 0.9200 | 0.7600 | 0.1600 |
| 2023-09-30 | 近六个月 | -11.1700 | -8.6300 | -2.5400 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近一年 | -5.3700 | -3.6200 | -1.7500 | 1.1000 | 0.8000 | 0.3000 |
| 2023-09-30 | 近三年 | -7.6900 | -13.9600 | 6.2700 | 1.2200 | 0.9500 | 0.2700 |
| 2023-09-30 | 近五年 | 91.0800 | 14.6300 | 76.4500 | 1.3200 | 1.0700 | 0.2500 |
| 2023-09-30 | 成立至今 | 316.8800 | 33.2300 | 283.6500 | 1.5100 | 1.3900 | 0.1200 |
| 2023-06-30 | 近一个月 | 5.2400 | 0.6900 | 4.5500 | 1.0500 | 0.7500 | 0.3000 |
| 2023-06-30 | 近三个月 | -8.9000 | -4.7500 | -4.1500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.9000 | -4.7500 | -4.1500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近六个月 | -9.8100 | -0.8200 | -8.9900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -9.8100 | -0.8200 | -8.9900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近一年 | -20.5100 | -12.2400 | -8.2700 | 1.1300 | 0.8100 | 0.3200 |
| 2023-06-30 | 近一年 | -20.5100 | -12.2400 | -8.2700 | 1.1300 | 0.8100 | 0.3200 |
| 2023-06-30 | 近三年 | 13.0900 | -3.7300 | 16.8200 | 1.2800 | 1.0100 | 0.2700 |
| 2023-06-30 | 近三年 | 13.0900 | -3.7300 | 16.8200 | 1.2800 | 1.0100 | 0.2700 |
| 2023-06-30 | 近五年 | 93.1000 | 15.0800 | 78.0200 | 1.3400 | 1.0900 | 0.2500 |
| 2023-06-30 | 成立至今 | 327.5200 | 38.8800 | 288.6400 | 1.5200 | 1.4000 | 0.1200 |
| 2023-06-30 | 成立至今 | 327.5200 | 38.8800 | 288.6400 | 1.5200 | 1.4000 | 0.1200 |
| 2023-03-31 | 近三个月 | -1.0000 | 4.1300 | -5.1300 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | 6.5300 | 5.4900 | 1.0400 | 1.2300 | 0.8700 | 0.3600 |
| 2023-03-31 | 近一年 | -3.3300 | -2.9500 | -0.3800 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 近三年 | 54.1400 | 13.4000 | 40.7400 | 1.2900 | 1.0200 | 0.2700 |
| 2023-03-31 | 近五年 | 96.0300 | 7.3000 | 88.7300 | 1.3500 | 1.1000 | 0.2500 |
| 2023-03-31 | 成立至今 | 369.2900 | 45.8100 | 323.4800 | 1.5200 | 1.4100 | 0.1100 |
| 2022-12-31 | 近三个月 | 7.6000 | 1.3000 | 6.3000 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近三个月 | 7.6000 | 1.3000 | 6.3000 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近六个月 | -11.8700 | -11.5200 | -0.3500 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近六个月 | -11.8700 | -11.5200 | -0.3500 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近一年 | -16.6300 | -18.8200 | 2.1900 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 近一年 | -16.6300 | -18.8200 | 2.1900 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 近三年 | 57.6100 | 1.8800 | 55.7300 | 1.3700 | 1.1100 | 0.2600 |
| 2022-12-31 | 近三年 | 57.6100 | 1.8800 | 55.7300 | 1.3700 | 1.1100 | 0.2600 |
| 2022-12-31 | 近五年 | 96.1800 | -1.2800 | 97.4600 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 近五年 | 96.1800 | -1.2800 | 97.4600 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 成立至今 | 374.0100 | 40.0300 | 333.9800 | 1.5300 | 1.4200 | 0.1100 |
| 2022-12-31 | 成立至今 | 374.0100 | 40.0300 | 333.9800 | 1.5300 | 1.4200 | 0.1100 |
| 2022-09-30 | 近三个月 | -18.1000 | -12.6500 | -5.4500 | 1.0200 | 0.8000 | 0.2200 |
| 2022-09-30 | 近六个月 | -9.2500 | -7.9900 | -1.2600 | 1.2700 | 1.0800 | 0.1900 |
| 2022-09-30 | 近一年 | -17.4200 | -18.4900 | 1.0700 | 1.2200 | 1.0300 | 0.1900 |
| 2022-09-30 | 近三年 | 58.1400 | 7.1600 | 50.9800 | 1.3300 | 1.0900 | 0.2400 |
| 2022-09-30 | 近五年 | 85.5800 | -2.9900 | 88.5700 | 1.3300 | 1.1000 | 0.2300 |
| 2022-09-30 | 成立至今 | 340.5200 | 38.2300 | 302.2900 | 1.5300 | 1.4200 | 0.1100 |
| 2022-06-30 | 近一个月 | 10.8900 | 8.3900 | 2.5000 | 1.2600 | 0.9400 | 0.3200 |
| 2022-06-30 | 近三个月 | 10.8000 | 5.3400 | 5.4600 | 1.4700 | 1.3100 | 0.1600 |
| 2022-06-30 | 近三个月 | 10.8000 | 5.3400 | 5.4600 | 1.4700 | 1.3100 | 0.1600 |
| 2022-06-30 | 近六个月 | -5.4100 | -8.2500 | 2.8400 | 1.4800 | 1.2800 | 0.2000 |
| 2022-06-30 | 近六个月 | -5.4100 | -8.2500 | 2.8400 | 1.4800 | 1.2800 | 0.2000 |
| 2022-06-30 | 近一年 | -6.0000 | -10.2000 | 4.2000 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近一年 | -6.0000 | -10.2000 | 4.2000 | 1.2700 | 1.0700 | 0.2000 |
| 2022-06-30 | 近三年 | 99.5500 | 22.9000 | 76.6500 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 近三年 | 99.5500 | 22.9000 | 76.6500 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 近五年 | 138.7800 | 16.1500 | 122.6300 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 成立至今 | 437.8500 | 58.2500 | 379.6000 | 1.5400 | 1.4300 | 0.1100 |
| 2022-06-30 | 成立至今 | 437.8500 | 58.2500 | 379.6000 | 1.5400 | 1.4300 | 0.1100 |
| 2022-03-31 | 近三个月 | -14.6200 | -12.9000 | -1.7200 | 1.4600 | 1.2500 | 0.2100 |
| 2022-03-31 | 近六个月 | -9.0000 | -11.4100 | 2.4100 | 1.1600 | 0.9900 | 0.1700 |
| 2022-03-31 | 近一年 | -7.2100 | -10.0700 | 2.8600 | 1.1600 | 0.9400 | 0.2200 |
| 2022-03-31 | 近三年 | 88.0100 | 14.3500 | 73.6600 | 1.3200 | 1.0900 | 0.2300 |
| 2022-03-31 | 近五年 | 128.8700 | 12.3300 | 116.5400 | 1.2900 | 1.0600 | 0.2300 |
| 2022-03-31 | 成立至今 | 385.4400 | 50.2400 | 335.2000 | 1.5400 | 1.4300 | 0.1100 |
| 2021-12-31 | 近三个月 | 6.5900 | 1.7100 | 4.8800 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 近三个月 | 6.5900 | 1.7100 | 4.8800 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.6300 | -2.1200 | 1.4900 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近六个月 | -0.6300 | -2.1200 | 1.4900 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近一年 | 14.9300 | 0.4600 | 14.4700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近一年 | 14.9300 | 0.4600 | 14.4700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近三年 | 187.5300 | 64.5200 | 123.0100 | 1.3300 | 1.1000 | 0.2300 |
| 2021-12-31 | 近三年 | 187.5300 | 64.5200 | 123.0100 | 1.3300 | 1.1000 | 0.2300 |
| 2021-12-31 | 近五年 | 177.8700 | 32.4900 | 145.3800 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 近五年 | 177.8700 | 32.4900 | 145.3800 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 成立至今 | 468.5800 | 72.4900 | 396.0900 | 1.5400 | 1.4300 | 0.1100 |
| 2021-12-31 | 成立至今 | 468.5800 | 72.4900 | 396.0900 | 1.5400 | 1.4300 | 0.1100 |
| 2021-09-30 | 近三个月 | -6.7700 | -3.7600 | -3.0100 | 1.2600 | 0.9800 | 0.2800 |
| 2021-09-30 | 近六个月 | 1.9700 | 1.5100 | 0.4600 | 1.1700 | 0.9000 | 0.2700 |
| 2021-09-30 | 近一年 | 18.1200 | 9.5200 | 8.6000 | 1.3500 | 1.0100 | 0.3400 |
| 2021-09-30 | 近三年 | 144.5100 | 45.9100 | 98.6000 | 1.4100 | 1.1600 | 0.2500 |
| 2021-09-30 | 近五年 | 158.9000 | 30.6700 | 128.2300 | 1.2600 | 1.0300 | 0.2300 |
| 2021-09-30 | 成立至今 | 433.4400 | 69.5900 | 363.8500 | 1.5500 | 1.4400 | 0.1100 |
| 2021-06-30 | 近一个月 | -0.5300 | -0.6200 | 0.0900 | 0.8900 | 0.7100 | 0.1800 |
| 2021-06-30 | 近三个月 | 9.3700 | 5.4800 | 3.8900 | 1.0500 | 0.8000 | 0.2500 |
| 2021-06-30 | 近三个月 | 9.3700 | 5.4800 | 3.8900 | 1.0500 | 0.8000 | 0.2500 |
| 2021-06-30 | 近六个月 | 15.6600 | 2.6300 | 13.0300 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近六个月 | 15.6600 | 2.6300 | 13.0300 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近一年 | 51.3500 | 22.1600 | 29.1900 | 1.4200 | 1.1200 | 0.3000 |
| 2021-06-30 | 近一年 | 51.3500 | 22.1600 | 29.1900 | 1.4200 | 1.1200 | 0.3000 |
| 2021-06-30 | 近三年 | 158.4300 | 46.0200 | 112.4100 | 1.4200 | 1.1700 | 0.2500 |
| 2021-06-30 | 近三年 | 158.4300 | 46.0200 | 112.4100 | 1.4200 | 1.1700 | 0.2500 |
| 2021-06-30 | 近五年 | 178.8000 | 39.3100 | 139.4900 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 成立至今 | 472.1700 | 76.2300 | 395.9400 | 1.5600 | 1.4500 | 0.1100 |
| 2021-06-30 | 成立至今 | 472.1700 | 76.2300 | 395.9400 | 1.5600 | 1.4500 | 0.1100 |
| 2021-03-31 | 近三个月 | 5.7500 | -2.7000 | 8.4500 | 1.8500 | 1.3300 | 0.5200 |
| 2021-03-31 | 近六个月 | 15.8400 | 7.8900 | 7.9500 | 1.5200 | 1.1200 | 0.4000 |
| 2021-03-31 | 近一年 | 71.8300 | 29.9300 | 41.9000 | 1.4200 | 1.1300 | 0.2900 |
| 2021-03-31 | 近三年 | 118.5300 | 22.9500 | 95.5800 | 1.4300 | 1.1900 | 0.2400 |
| 2021-03-31 | 近五年 | 157.4500 | 29.9100 | 127.5400 | 1.2600 | 1.0300 | 0.2300 |
| 2021-03-31 | 成立至今 | 423.1500 | 67.0700 | 356.0800 | 1.5600 | 1.4600 | 0.1000 |
| 2020-12-31 | 近三个月 | 9.5400 | 10.8800 | -1.3400 | 1.1200 | 0.8700 | 0.2500 |
| 2020-12-31 | 近三个月 | 9.5400 | 10.8800 | -1.3400 | 1.1200 | 0.8700 | 0.2500 |
| 2020-12-31 | 近六个月 | 30.8600 | 19.0200 | 11.8400 | 1.3500 | 1.1600 | 0.1900 |
| 2020-12-31 | 近六个月 | 30.8600 | 19.0200 | 11.8400 | 1.3500 | 1.1600 | 0.1900 |
| 2020-12-31 | 近一年 | 64.4900 | 24.9300 | 39.5600 | 1.4600 | 1.2500 | 0.2100 |
| 2020-12-31 | 近一年 | 64.4900 | 24.9300 | 39.5600 | 1.4600 | 1.2500 | 0.2100 |
| 2020-12-31 | 近三年 | 104.7400 | 21.0600 | 83.6800 | 1.3800 | 1.1600 | 0.2200 |
| 2020-12-31 | 近三年 | 104.7400 | 21.0600 | 83.6800 | 1.3800 | 1.1600 | 0.2200 |
| 2020-12-31 | 近五年 | 96.8400 | 15.5100 | 81.3300 | 1.3800 | 1.1000 | 0.2800 |
| 2020-12-31 | 近五年 | 96.8400 | 15.5100 | 81.3300 | 1.3800 | 1.1000 | 0.2800 |
| 2020-12-31 | 成立至今 | 394.7100 | 71.7000 | 323.0100 | 1.5600 | 1.4600 | 0.1000 |
| 2020-12-31 | 成立至今 | 394.7100 | 71.7000 | 323.0100 | 1.5600 | 1.4600 | 0.1000 |
| 2020-09-30 | 近三个月 | 19.4600 | 7.3400 | 12.1200 | 1.5300 | 1.3800 | 0.1500 |
| 2020-09-30 | 近六个月 | 48.3300 | 20.4400 | 27.8900 | 1.3200 | 1.1400 | 0.1800 |
| 2020-09-30 | 近一年 | 62.1200 | 20.0400 | 42.0800 | 1.4100 | 1.2100 | 0.2000 |
| 2020-09-30 | 近三年 | 90.2500 | 8.6700 | 81.5800 | 1.3700 | 1.1500 | 0.2200 |
| 2020-09-30 | 近五年 | 132.6800 | 20.0400 | 112.6400 | 1.4400 | 1.1300 | 0.3100 |
| 2020-09-30 | 成立至今 | 351.6200 | 54.8600 | 296.7600 | 1.5700 | 1.4700 | 0.1000 |
| 2020-06-30 | 近一个月 | 10.5000 | 6.8800 | 3.6200 | 1.0200 | 0.7400 | 0.2800 |
| 2020-06-30 | 近三个月 | 24.1700 | 12.2000 | 11.9700 | 1.0600 | 0.8000 | 0.2600 |
| 2020-06-30 | 近三个月 | 24.1700 | 12.2000 | 11.9700 | 1.0600 | 0.8000 | 0.2600 |
| 2020-06-30 | 近六个月 | 25.7000 | 4.9600 | 20.7400 | 1.5800 | 1.3400 | 0.2400 |
| 2020-06-30 | 近六个月 | 25.7000 | 4.9600 | 20.7400 | 1.5800 | 1.3400 | 0.2400 |
| 2020-06-30 | 近一年 | 40.2600 | 12.0300 | 28.2300 | 1.2700 | 1.0700 | 0.2000 |
| 2020-06-30 | 近一年 | 40.2600 | 12.0300 | 28.2300 | 1.2700 | 1.0700 | 0.2000 |
| 2020-06-30 | 近三年 | 67.8300 | 5.8800 | 61.9500 | 1.3000 | 1.0900 | 0.2100 |
| 2020-06-30 | 近三年 | 67.8300 | 5.8800 | 61.9500 | 1.3000 | 1.0900 | 0.2100 |
| 2020-06-30 | 近五年 | 45.5400 | -16.1900 | 61.7300 | 1.6100 | 1.2700 | 0.3400 |
| 2020-06-30 | 成立至今 | 278.0400 | 44.2600 | 233.7800 | 1.5700 | 1.4700 | 0.1000 |
| 2020-06-30 | 成立至今 | 278.0400 | 44.2600 | 233.7800 | 1.5700 | 1.4700 | 0.1000 |
| 2020-03-31 | 近三个月 | 1.2400 | -6.4500 | 7.6900 | 1.9700 | 1.7100 | 0.2600 |
| 2019-12-31 | 近三个月 | 7.9600 | 6.5400 | 1.4200 | 0.8300 | 0.6400 | 0.1900 |
| 2019-12-31 | 近三个月 | 7.9600 | 6.5400 | 1.4200 | 0.8300 | 0.6400 | 0.1900 |
| 2019-12-31 | 近六个月 | 11.5800 | 6.7400 | 4.8400 | 0.9000 | 0.7500 | 0.1500 |
| 2019-12-31 | 近一年 | 52.0900 | 31.1000 | 20.9900 | 1.2300 | 1.0700 | 0.1600 |
| 2019-12-31 | 近三年 | 46.9800 | 5.5700 | 41.4100 | 1.1700 | 0.9700 | 0.2000 |
| 2019-12-31 | 近五年 | 64.0400 | 2.3400 | 61.7000 | 1.7200 | 1.3400 | 0.3800 |
| 2019-12-31 | 成立至今 | 200.7500 | 37.4400 | 163.3100 | 1.5700 | 1.4800 | 0.0900 |
| 2019-09-30 | 近三个月 | 3.3500 | 0.1800 | 3.1700 | 0.9600 | 0.8500 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.0500 | 3.9500 | 2.1000 | 1.2600 | 1.0300 | 0.2300 |
| 2019-06-30 | 近三个月 | 4.3900 | -2.0000 | 6.3900 | 1.4100 | 1.3300 | 0.0800 |
| 2019-06-30 | 近三个月 | 4.3900 | -2.0000 | 6.3900 | 1.4100 | 1.3300 | 0.0800 |
| 2019-06-30 | 近六个月 | 36.3000 | 22.8200 | 13.4800 | 1.5000 | 1.3200 | 0.1800 |
| 2019-06-30 | 近一年 | 21.7400 | 6.7000 | 15.0400 | 1.5600 | 1.3100 | 0.2500 |
| 2019-06-30 | 近三年 | 31.3300 | 1.7900 | 29.5400 | 1.1600 | 0.9600 | 0.2000 |
| 2019-06-30 | 成立至今 | 169.5300 | 28.7700 | 140.7600 | 1.5900 | 1.5000 | 0.0900 |
| 2019-03-31 | 近三个月 | 30.5700 | 25.3200 | 5.2500 | 1.5700 | 1.3000 | 0.2700 |
| 2018-12-31 | 近三个月 | -9.3600 | -9.8000 | 0.4400 | 1.8200 | 1.4300 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.3600 | -9.8000 | 0.4400 | 1.8200 | 1.4300 | 0.3900 |
| 2018-12-31 | 近六个月 | -10.6800 | -13.1300 | 2.4500 | 1.6100 | 1.2900 | 0.3200 |
| 2018-12-31 | 近一年 | -18.1600 | -26.0800 | 7.9200 | 1.4400 | 1.1600 | 0.2800 |
| 2018-12-31 | 近三年 | -21.3200 | -29.4700 | 8.1500 | 1.3900 | 1.0600 | 0.3300 |
| 2018-12-31 | 近五年 | 35.9900 | 9.2100 | 26.7800 | 1.7000 | 1.3300 | 0.3700 |
| 2018-12-31 | 成立至今 | 97.7500 | 4.8400 | 92.9100 | 1.5900 | 1.5100 | 0.0800 |
| 2018-09-30 | 近三个月 | -1.4600 | -3.6900 | 2.2300 | 1.4100 | 1.1600 | 0.2500 |
| 2018-06-30 | 近一个月 | -6.4900 | -6.9300 | 0.4400 | 1.4000 | 1.2100 | 0.1900 |
| 2018-06-30 | 近三个月 | -7.5200 | -11.1900 | 3.6700 | 1.2200 | 0.9800 | 0.2400 |
| 2018-06-30 | 近三个月 | -7.5200 | -11.1900 | 3.6700 | 1.2200 | 0.9800 | 0.2400 |
| 2018-06-30 | 近六个月 | -8.3700 | -14.9100 | 6.5400 | 1.2300 | 1.0000 | 0.2300 |
| 2018-06-30 | 近一年 | -1.7100 | -11.4300 | 9.7200 | 1.0100 | 0.8300 | 0.1800 |
| 2018-06-30 | 近三年 | -14.7600 | -29.8900 | 15.1300 | 1.7300 | 1.3200 | 0.4100 |
| 2018-06-30 | 成立至今 | 121.4000 | 20.6800 | 100.7200 | 1.5900 | 1.5200 | 0.0700 |
| 2018-03-31 | 近三个月 | -0.9200 | -4.1900 | 3.2700 | 1.2500 | 1.0200 | 0.2300 |
| 2017-12-31 | 近三个月 | 1.7900 | -0.4600 | 2.2500 | 0.8300 | 0.7000 | 0.1300 |
| 2017-12-31 | 近三个月 | 1.7900 | -0.4600 | 2.2500 | 0.8300 | 0.7000 | 0.1300 |
| 2017-12-31 | 近六个月 | 7.2700 | 4.1000 | 3.1700 | 0.7500 | 0.6200 | 0.1300 |
| 2017-12-31 | 近一年 | 18.0800 | 8.9500 | 9.1300 | 0.7000 | 0.5700 | 0.1300 |
| 2017-12-31 | 近三年 | 31.7900 | 5.6100 | 26.1800 | 1.9300 | 1.4700 | 0.4600 |
| 2017-12-31 | 近五年 | 86.0000 | 42.1800 | 43.8200 | 1.6800 | 1.3300 | 0.3500 |
| 2017-12-31 | 成立至今 | 141.6200 | 41.8400 | 99.7800 | 1.6000 | 1.5400 | 0.0600 |
| 2017-09-30 | 近三个月 | 5.3900 | 4.5800 | 0.8100 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近一个月 | 6.9100 | 4.5300 | 2.3800 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | 6.2000 | 1.8700 | 4.3300 | 0.6800 | 0.5800 | 0.1000 |
| 2017-06-30 | 近三个月 | 6.2000 | 1.8700 | 4.3300 | 0.6800 | 0.5800 | 0.1000 |
| 2017-06-30 | 近六个月 | 10.0800 | 4.6600 | 5.4200 | 0.6500 | 0.5200 | 0.1300 |
| 2017-06-30 | 近一年 | 9.7500 | 7.7100 | 2.0400 | 0.7500 | 0.5900 | 0.1600 |
| 2017-06-30 | 近三年 | 58.5600 | 49.1200 | 9.4400 | 1.9600 | 1.5200 | 0.4400 |
| 2017-06-30 | 成立至今 | 125.2500 | 36.2500 | 89.0000 | 1.6400 | 1.5700 | 0.0700 |
| 2017-03-31 | 近三个月 | 3.6600 | 2.7400 | 0.9200 | 0.6300 | 0.4700 | 0.1600 |
| 2016-12-31 | 近三个月 | -0.6900 | 0.3100 | -1.0000 | 0.8500 | 0.6000 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.6900 | 0.3100 | -1.0000 | 0.8500 | 0.6000 | 0.2500 |
| 2016-12-31 | 近六个月 | -0.3000 | 2.9100 | -3.2100 | 0.8400 | 0.6600 | 0.1800 |
| 2016-12-31 | 近一年 | -18.5800 | -12.4200 | -6.1600 | 1.8000 | 1.3000 | 0.5000 |
| 2016-12-31 | 近三年 | 40.7100 | 35.6200 | 5.0900 | 1.9900 | 1.5400 | 0.4500 |
| 2016-12-31 | 近五年 | 58.5000 | 38.0800 | 20.4200 | 1.7300 | 1.3900 | 0.3400 |
| 2016-12-31 | 成立至今 | 104.6200 | 30.1900 | 74.4300 | 1.6700 | 1.6000 | 0.0700 |
| 2016-09-30 | 近三个月 | 0.3900 | 2.6000 | -2.2100 | 0.8500 | 0.7100 | 0.1400 |
| 2016-06-30 | 近一个月 | 6.0600 | 0.9000 | 5.1600 | 1.3000 | 0.9500 | 0.3500 |
| 2016-06-30 | 近三个月 | 1.0000 | -1.6300 | 2.6300 | 1.4800 | 0.9900 | 0.4900 |
| 2016-06-30 | 近三个月 | 1.0000 | -1.6300 | 2.6300 | 1.4800 | 0.9900 | 0.4900 |
| 2016-06-30 | 近六个月 | -18.3400 | -14.9000 | -3.4400 | 2.4300 | 1.7300 | 0.7000 |
| 2016-06-30 | 近一年 | -20.9900 | -26.5100 | 5.5200 | 2.7200 | 2.0500 | 0.6700 |
| 2016-06-30 | 近三年 | 57.2200 | 39.7700 | 17.4500 | 2.0200 | 1.5800 | 0.4400 |
| 2016-06-30 | 成立至今 | 105.2300 | 26.5000 | 78.7300 | 1.7000 | 1.6400 | 0.0600 |
| 2016-03-31 | 近三个月 | -19.1500 | -13.4900 | -5.6600 | 3.1300 | 2.2600 | 0.8700 |
| 2015-12-31 | 近三个月 | 29.4900 | 15.2300 | 14.2600 | 2.2100 | 1.4300 | 0.7800 |
| 2015-12-31 | 近三个月 | 29.4900 | 15.2300 | 14.2600 | 2.2100 | 1.4300 | 0.7800 |
| 2015-12-31 | 近六个月 | -3.2400 | -13.6400 | 10.4000 | 2.9700 | 2.3100 | 0.6600 |
| 2015-12-31 | 近一年 | 37.0900 | 10.6800 | 26.4100 | 2.7300 | 2.1200 | 0.6100 |
| 2015-12-31 | 近三年 | 93.4600 | 49.0100 | 44.4500 | 1.8600 | 1.5000 | 0.3600 |
| 2015-12-31 | 近五年 | 55.1500 | 21.2200 | 33.9300 | 1.6000 | 1.3600 | 0.2400 |
| 2015-12-31 | 成立至今 | 151.3300 | 48.6500 | 102.6800 | 1.6500 | 1.6300 | 0.0200 |
| 2015-09-30 | 近三个月 | -25.2800 | -25.0600 | -0.2200 | 3.5200 | 2.8900 | 0.6300 |
| 2015-06-30 | 近一个月 | -14.1600 | -6.9900 | -7.1700 | 3.9000 | 2.9500 | 0.9500 |
| 2015-06-30 | 近三个月 | 11.8800 | 10.7500 | 1.1300 | 3.0500 | 2.2300 | 0.8200 |
| 2015-06-30 | 近三个月 | 11.8800 | 10.7500 | 1.1300 | 3.0500 | 2.2300 | 0.8200 |
| 2015-06-30 | 近六个月 | 41.6800 | 28.1700 | 13.5100 | 2.4500 | 1.8900 | 0.5600 |
| 2015-06-30 | 近一年 | 82.8500 | 88.4000 | -5.5500 | 1.8800 | 1.5100 | 0.3700 |
| 2015-06-30 | 近三年 | 97.6700 | 74.0800 | 23.5900 | 1.4700 | 1.2400 | 0.2300 |
| 2015-06-30 | 成立至今 | 159.7500 | 72.1400 | 87.6100 | 1.5400 | 1.5800 | -0.0400 |
| 2015-03-31 | 近三个月 | 26.6400 | 15.7300 | 10.9100 | 1.5700 | 1.4500 | 0.1200 |
| 2014-12-31 | 近三个月 | 16.4100 | 30.8700 | -14.4600 | 1.3500 | 1.2800 | 0.0700 |
| 2014-12-31 | 近三个月 | 16.4100 | 30.8700 | -14.4600 | 1.3500 | 1.2800 | 0.0700 |
| 2014-12-31 | 近六个月 | 29.0600 | 46.9900 | -17.9300 | 1.1000 | 1.0500 | 0.0500 |
| 2014-12-31 | 近一年 | 26.0800 | 39.9000 | -13.8200 | 1.0900 | 0.9800 | 0.1100 |
| 2014-12-31 | 近三年 | 42.0200 | 42.4500 | -0.4300 | 1.1800 | 1.0800 | 0.1000 |
| 2014-12-31 | 近五年 | 18.6200 | 1.6700 | 16.9500 | 1.1800 | 1.1400 | 0.0400 |
| 2014-12-31 | 成立至今 | 83.3300 | 34.3100 | 49.0200 | 1.4600 | 1.5600 | -0.1000 |
| 2014-09-30 | 近三个月 | 10.8600 | 12.3200 | -1.4600 | 0.8200 | 0.7500 | 0.0700 |
| 2014-06-30 | 近一个月 | 2.0800 | 0.5700 | 1.5100 | 0.6300 | 0.6700 | -0.0400 |
| 2014-06-30 | 近三个月 | 1.6400 | 0.8700 | 0.7700 | 0.8500 | 0.7500 | 0.1000 |
| 2014-06-30 | 近三个月 | 1.6400 | 0.8700 | 0.7700 | 0.8500 | 0.7500 | 0.1000 |
| 2014-06-30 | 近六个月 | -2.3100 | -4.8200 | 2.5100 | 1.0700 | 0.8800 | 0.1900 |
| 2014-06-30 | 近一年 | 8.8300 | 0.9500 | 7.8800 | 1.1500 | 0.9800 | 0.1700 |
| 2014-06-30 | 近三年 | -7.1000 | -23.0000 | 15.9000 | 1.1900 | 1.1000 | 0.0900 |
| 2014-06-30 | 成立至今 | 42.0600 | -8.6300 | 50.6900 | 1.4800 | 1.5900 | -0.1100 |
| 2014-03-31 | 近三个月 | -3.8800 | -5.6500 | 1.7700 | 1.2700 | 1.0000 | 0.2700 |
| 2013-12-31 | 近三个月 | -2.0600 | -2.8100 | 0.7500 | 1.2300 | 0.9600 | 0.2700 |
| 2013-12-31 | 近三个月 | -2.0600 | -2.8100 | 0.7500 | 1.2300 | 0.9600 | 0.2700 |
| 2013-12-31 | 近六个月 | 11.4000 | 6.0600 | 5.3400 | 1.2300 | 1.0800 | 0.1500 |
| 2013-12-31 | 近一年 | 11.9400 | -3.7700 | 15.7100 | 1.3100 | 1.1600 | 0.1500 |
| 2013-12-31 | 近三年 | -10.2300 | -21.7200 | 11.4900 | 1.1900 | 1.1300 | 0.0600 |
| 2013-12-31 | 近五年 | 52.8000 | 28.7100 | 24.0900 | 1.2900 | 1.3100 | -0.0200 |
| 2013-12-31 | 成立至今 | 45.4200 | -4.0000 | 49.4200 | 1.5100 | 1.6300 | -0.1200 |
| 2013-09-30 | 近三个月 | 13.7400 | 9.1300 | 4.6100 | 1.2300 | 1.1700 | 0.0600 |
| 2013-06-30 | 近一个月 | -11.0300 | -13.2000 | 2.1700 | 1.6600 | 1.5800 | 0.0800 |
| 2013-06-30 | 近三个月 | -5.0400 | -9.1500 | 4.1100 | 1.3700 | 1.2200 | 0.1500 |
| 2013-06-30 | 近三个月 | -5.0400 | -9.1500 | 4.1100 | 1.3700 | 1.2200 | 0.1500 |
| 2013-06-30 | 近六个月 | 0.4800 | -9.2700 | 9.7500 | 1.4000 | 1.2400 | 0.1600 |
| 2013-06-30 | 近一年 | -0.6600 | -8.4700 | 7.8100 | 1.2600 | 1.1500 | 0.1100 |
| 2013-06-30 | 近三年 | 6.3300 | -10.7700 | 17.1000 | 1.2000 | 1.1700 | 0.0300 |
| 2013-06-30 | 成立至今 | 30.5400 | -9.4900 | 40.0300 | 1.5300 | 1.6700 | -0.1400 |
| 2013-03-31 | 近三个月 | 5.8200 | -0.1400 | 5.9600 | 1.4300 | 1.2700 | 0.1600 |
| 2012-12-31 | 近三个月 | 3.8300 | 7.5000 | -3.6700 | 1.1400 | 1.0900 | 0.0500 |
| 2012-12-31 | 近三个月 | 3.8300 | 7.5000 | -3.6700 | 1.1400 | 1.0900 | 0.0500 |
| 2012-12-31 | 近六个月 | -1.1400 | 0.8900 | -2.0300 | 1.1200 | 1.0600 | 0.0600 |
| 2012-12-31 | 近一年 | 0.6300 | 5.8100 | -5.1800 | 1.1400 | 1.1000 | 0.0400 |
| 2012-12-31 | 近三年 | -15.9500 | -24.4800 | 8.5300 | 1.1700 | 1.1900 | -0.0200 |
| 2012-12-31 | 近五年 | -26.5200 | -43.4200 | 16.9000 | 1.4800 | 1.6600 | -0.1800 |
| 2012-12-31 | 成立至今 | 29.9100 | -0.2400 | 30.1500 | 1.5400 | 1.7000 | -0.1600 |
| 2012-09-30 | 近三个月 | -4.7900 | -6.1500 | 1.3600 | 1.1000 | 1.0300 | 0.0700 |
| 2012-06-30 | 近一个月 | -1.3300 | -5.3400 | 4.0100 | 0.9300 | 0.9300 | 0.0000 |
| 2012-06-30 | 近三个月 | 4.7300 | 0.9700 | 3.7600 | 0.8500 | 0.9400 | -0.0900 |
| 2012-06-30 | 近三个月 | 4.7300 | 0.9700 | 3.7600 | 0.8500 | 0.9400 | -0.0900 |
| 2012-06-30 | 近六个月 | 1.7900 | 4.8800 | -3.0900 | 1.1600 | 1.1400 | 0.0200 |
| 2012-06-30 | 近一年 | -14.0600 | -16.6700 | 2.6100 | 1.1700 | 1.1600 | 0.0100 |
| 2012-06-30 | 近三年 | -0.5500 | -16.3600 | 15.8100 | 1.3000 | 1.3300 | -0.0300 |
| 2012-06-30 | 成立至今 | 31.4100 | -1.1200 | 32.5300 | 1.5800 | 1.7500 | -0.1700 |
| 2012-03-31 | 近三个月 | -2.8100 | 3.8700 | -6.6800 | 1.4100 | 1.3300 | 0.0800 |
| 2011-12-31 | 近三个月 | -6.3100 | -8.1900 | 1.8800 | 1.2600 | 1.2300 | 0.0300 |
| 2011-12-31 | 近三个月 | -6.3100 | -8.1900 | 1.8800 | 1.2600 | 1.2300 | 0.0300 |
| 2011-12-31 | 近六个月 | -15.5700 | -20.5400 | 4.9700 | 1.1700 | 1.1700 | 0.0000 |
| 2011-12-31 | 近一年 | -20.3100 | -23.1200 | 2.8100 | 1.1000 | 1.1200 | -0.0200 |
| 2011-12-31 | 近三年 | 35.6500 | 26.4200 | 9.2300 | 1.3300 | 1.4200 | -0.0900 |
| 2011-12-31 | 成立至今 | 29.0900 | -5.7200 | 34.8100 | 1.6100 | 1.8000 | -0.1900 |
| 2011-09-30 | 近三个月 | -9.8900 | -13.4500 | 3.5600 | 1.0900 | 1.1300 | -0.0400 |
| 2011-06-30 | 近一个月 | 2.7200 | 1.5800 | 1.1400 | 1.0400 | 1.0500 | -0.0100 |
| 2011-06-30 | 近三个月 | -2.9800 | -5.0700 | 2.0900 | 0.9500 | 0.9600 | -0.0100 |
| 2011-06-30 | 近三个月 | -2.9800 | -5.0700 | 2.0900 | 0.9500 | 0.9600 | -0.0100 |
| 2011-06-30 | 近六个月 | -5.6000 | -3.2400 | -2.3600 | 1.0200 | 1.0600 | -0.0400 |
| 2011-06-30 | 近一年 | 24.5500 | 16.9800 | 7.5700 | 1.1700 | 1.1900 | -0.0200 |
| 2011-06-30 | 近三年 | 31.5200 | 13.5800 | 17.9400 | 1.4400 | 1.6900 | -0.2500 |
| 2011-06-30 | 成立至今 | 52.9100 | 18.6600 | 34.2500 | 1.6600 | 1.8600 | -0.2000 |
| 2011-03-31 | 近三个月 | -2.7100 | 1.9300 | -4.6400 | 1.1000 | 1.1600 | -0.0600 |
| 2010-12-31 | 近三个月 | 15.1700 | 5.3200 | 9.8500 | 1.4800 | 1.4700 | 0.0100 |
| 2010-12-31 | 近三个月 | 15.1700 | 5.3200 | 9.8500 | 1.4800 | 1.4700 | 0.0100 |
| 2010-12-31 | 近六个月 | 31.9500 | 20.9000 | 11.0500 | 1.2900 | 1.3000 | -0.0100 |
| 2010-12-31 | 近一年 | 4.8100 | -7.1600 | 11.9700 | 1.2600 | 1.3300 | -0.0700 |
| 2010-12-31 | 近三年 | -8.3700 | -30.4500 | 22.0800 | 1.6700 | 1.9500 | -0.2800 |
| 2010-12-31 | 成立至今 | 61.9900 | 22.6300 | 39.3600 | 1.7200 | 1.9300 | -0.2100 |
| 2010-09-30 | 近三个月 | 14.5700 | 14.8000 | -0.2300 | 1.0900 | 1.1300 | -0.0400 |
| 2010-06-30 | 近一个月 | -6.6700 | -7.0100 | 0.3400 | 1.2300 | 1.4300 | -0.2000 |
| 2010-06-30 | 近三个月 | -17.3700 | -19.8200 | 2.4500 | 1.3200 | 1.5300 | -0.2100 |
| 2010-06-30 | 近三个月 | -17.3700 | -19.8200 | 2.4500 | 1.3200 | 1.5300 | -0.2100 |
| 2010-06-30 | 近六个月 | -20.5700 | -23.2100 | 2.6400 | 1.1900 | 1.3400 | -0.1500 |
| 2010-06-30 | 近一年 | -7.0900 | -14.2100 | 7.1200 | 1.5300 | 1.5900 | -0.0600 |
| 2010-06-30 | 近三年 | -0.8400 | -23.6400 | 22.8000 | 1.7600 | 2.0100 | -0.2500 |
| 2010-06-30 | 成立至今 | 22.7600 | 1.4300 | 21.3300 | 1.7800 | 2.0100 | -0.2300 |
| 2010-03-31 | 近三个月 | -3.8700 | -4.2300 | 0.3600 | 1.0400 | 1.1000 | -0.0600 |
| 2009-12-31 | 近三个月 | 19.6900 | 16.1500 | 3.5400 | 1.4900 | 1.4800 | 0.0100 |
| 2009-12-31 | 近三个月 | 19.6900 | 16.1500 | 3.5400 | 1.4900 | 1.4800 | 0.0100 |
| 2009-12-31 | 近六个月 | 16.9700 | 11.7300 | 5.2400 | 1.7700 | 1.7800 | -0.0100 |
| 2009-12-31 | 近一年 | 62.4000 | 77.1100 | -14.7100 | 1.5800 | 1.7100 | -0.1300 |
| 2009-12-31 | 成立至今 | 54.5600 | 32.0900 | 22.4700 | 1.8600 | 2.1100 | -0.2500 |
| 2009-09-30 | 近三个月 | -2.2800 | -3.8000 | 1.5200 | 1.9900 | 2.0200 | -0.0300 |
| 2009-06-30 | 近一个月 | 8.6600 | 11.3700 | -2.7100 | 0.8600 | 0.9800 | -0.1200 |
| 2009-06-30 | 近三个月 | 18.7200 | 20.9900 | -2.2700 | 1.0900 | 1.2600 | -0.1700 |
| 2009-06-30 | 近三个月 | 18.7200 | 20.9900 | -2.2700 | 1.0900 | 1.2600 | -0.1700 |
| 2009-06-30 | 近六个月 | 38.8400 | 58.5200 | -19.6800 | 1.3600 | 1.6300 | -0.2700 |
| 2009-06-30 | 近一年 | 13.6600 | 13.1700 | 0.4900 | 1.5800 | 2.1400 | -0.5600 |
| 2009-06-30 | 成立至今 | 32.1400 | 18.2300 | 13.9100 | 1.8800 | 2.1700 | -0.2900 |
| 2009-03-31 | 近三个月 | 16.9500 | 31.0200 | -14.0700 | 1.6200 | 1.9500 | -0.3300 |
| 2008-12-31 | 近三个月 | -6.9600 | -14.1000 | 7.1400 | 1.7400 | 2.5100 | -0.7700 |
| 2008-12-31 | 近三个月 | -6.9600 | -14.1000 | 7.1400 | 1.7400 | 2.5100 | -0.7700 |
| 2008-12-31 | 近六个月 | -18.1400 | -28.6100 | 10.4700 | 1.7300 | 2.5000 | -0.7700 |
| 2008-12-31 | 近一年 | -46.1700 | -57.7000 | 11.5300 | 2.0500 | 2.5500 | -0.5000 |
| 2008-12-31 | 成立至今 | -4.8300 | -25.4200 | 20.5900 | 1.9900 | 2.2900 | -0.3000 |
| 2008-09-30 | 近三个月 | -12.0200 | -16.8900 | 4.8700 | 1.7400 | 2.5000 | -0.7600 |
| 2008-06-30 | 近一个月 | -14.2100 | -19.1900 | 4.9800 | 2.3500 | 2.9200 | -0.5700 |
| 2008-06-30 | 近三个月 | -15.5100 | -22.7200 | 7.2100 | 2.4400 | 2.8100 | -0.3700 |
| 2008-06-30 | 近三个月 | -15.5100 | -22.7200 | 7.2100 | 2.4400 | 2.8100 | -0.3700 |
| 2008-06-30 | 近六个月 | -34.2400 | -40.7500 | 6.5100 | 2.3500 | 2.6200 | -0.2700 |
| 2008-06-30 | 近一年 | -6.0900 | -21.3500 | 15.2600 | 2.1200 | 2.2300 | -0.1100 |
| 2008-06-30 | 成立至今 | 16.2600 | 4.4700 | 11.7900 | 2.0800 | 2.2000 | -0.1200 |
| 2008-03-31 | 近三个月 | -22.1700 | -23.3400 | 1.1700 | 2.2700 | 2.4400 | -0.1700 |
| 2007-12-31 | 近三个月 | -2.2700 | -3.4100 | 1.1400 | 1.7600 | 1.6600 | 0.1000 |
| 2007-09-30 | 近三个月 | 46.1200 | 37.4300 | 8.6900 | 1.8800 | 1.8000 | 0.0800 |
| 2007-06-30 | 近一个月 | -0.0400 | -3.8300 | 3.7900 | 2.5400 | 2.6400 | -0.1000 |
| 2007-06-30 | 近三个月 | 23.5300 | 29.4800 | -5.9500 | 2.0500 | 2.1800 | -0.1300 |
| 2007-06-30 | 近三个月 | 23.5300 | 29.4800 | -5.9500 | 2.0500 | 2.1800 | -0.1300 |
| 2007-06-30 | 成立至今 | 23.8000 | 32.8400 | -9.0400 | 1.9200 | 2.0500 | -0.1300 |
