华泰柏瑞积极成长混合(460002)
2025-06-11
1.1663
0.6385%
| 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 |
| 2025-03-31 | 近三个月 | -2.8200 | -1.2100 | -1.6100 | 1.0100 | 0.5500 | 0.4600 |
| 2025-03-31 | 近六个月 | -0.4300 | -1.0700 | 0.6400 | 1.5300 | 0.8300 | 0.7000 |
| 2025-03-31 | 近一年 | 13.5800 | 7.8400 | 5.7400 | 1.4800 | 0.7800 | 0.7000 |
| 2025-03-31 | 近三年 | 2.1300 | -0.6700 | 2.8000 | 1.2500 | 0.6700 | 0.5800 |
| 2025-03-31 | 近五年 | 22.2500 | 8.3500 | 13.9000 | 1.3300 | 0.7000 | 0.6300 |
| 2025-03-31 | 成立至今 | 98.1800 | 30.8800 | 67.3000 | 1.5300 | 0.9600 | 0.5700 |
| 2024-12-31 | 近三个月 | 2.4600 | 0.1500 | 2.3100 | 1.9000 | 1.0300 | 0.8700 |
| 2024-12-31 | 近三个月 | 2.4600 | 0.1500 | 2.3100 | 1.9000 | 1.0300 | 0.8700 |
| 2024-12-31 | 近六个月 | 19.4000 | 10.0500 | 9.3500 | 1.7900 | 0.9700 | 0.8200 |
| 2024-12-31 | 近六个月 | 19.4000 | 10.0500 | 9.3500 | 1.7900 | 0.9700 | 0.8200 |
| 2024-12-31 | 近一年 | 17.7400 | 12.1000 | 5.6400 | 1.5900 | 0.7900 | 0.8000 |
| 2024-12-31 | 近一年 | 17.7400 | 12.1000 | 5.6400 | 1.5900 | 0.7900 | 0.8000 |
| 2024-12-31 | 近三年 | -17.3400 | -8.2900 | -9.0500 | 1.2900 | 0.7000 | 0.5900 |
| 2024-12-31 | 近三年 | -17.3400 | -8.2900 | -9.0500 | 1.2900 | 0.7000 | 0.5900 |
| 2024-12-31 | 近五年 | 21.0100 | 4.5900 | 16.4200 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 近五年 | 21.0100 | 4.5900 | 16.4200 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 成立至今 | 103.9300 | 32.4900 | 71.4400 | 1.5300 | 0.9600 | 0.5700 |
| 2024-12-31 | 成立至今 | 103.9300 | 32.4900 | 71.4400 | 1.5300 | 0.9600 | 0.5700 |
| 2024-09-30 | 近三个月 | 16.5300 | 9.8900 | 6.6400 | 1.7000 | 0.9200 | 0.7800 |
| 2024-09-30 | 近六个月 | 14.0700 | 9.0000 | 5.0700 | 1.4500 | 0.7300 | 0.7200 |
| 2024-09-30 | 近一年 | 10.0800 | 7.5700 | 2.5100 | 1.3500 | 0.6400 | 0.7100 |
| 2024-09-30 | 近三年 | -12.8600 | -7.4300 | -5.4300 | 1.2200 | 0.6500 | 0.5700 |
| 2024-09-30 | 近五年 | 24.6900 | 9.2400 | 15.4500 | 1.3300 | 0.7000 | 0.6300 |
| 2024-09-30 | 成立至今 | 99.0300 | 32.3000 | 66.7300 | 1.5300 | 0.9600 | 0.5700 |
| 2024-06-30 | 近一个月 | -4.1900 | -1.6400 | -2.5500 | 0.9200 | 0.2900 | 0.6300 |
| 2024-06-30 | 近三个月 | -2.1100 | -0.8100 | -1.3000 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近三个月 | -2.1100 | -0.8100 | -1.3000 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | -1.3900 | 1.8600 | -3.2500 | 1.3500 | 0.5300 | 0.8200 |
| 2024-06-30 | 近六个月 | -1.3900 | 1.8600 | -3.2500 | 1.3500 | 0.5300 | 0.8200 |
| 2024-06-30 | 近一年 | -11.6600 | -4.3600 | -7.3000 | 1.1000 | 0.5100 | 0.5900 |
| 2024-06-30 | 近一年 | -11.6600 | -4.3600 | -7.3000 | 1.1000 | 0.5100 | 0.5900 |
| 2024-06-30 | 近三年 | -18.6700 | -18.6700 | 0.0000 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近三年 | -18.6700 | -18.6700 | 0.0000 | 1.2900 | 0.6200 | 0.6700 |
| 2024-06-30 | 近五年 | 11.4900 | -0.4200 | 11.9100 | 1.2900 | 0.6800 | 0.6100 |
| 2024-06-30 | 成立至今 | 70.8000 | 20.3900 | 50.4100 | 1.5200 | 0.9600 | 0.5600 |
| 2024-06-30 | 成立至今 | 70.8000 | 20.3900 | 50.4100 | 1.5200 | 0.9600 | 0.5600 |
| 2024-03-31 | 近三个月 | 0.7400 | 2.7000 | -1.9600 | 1.5600 | 0.6000 | 0.9600 |
| 2024-03-31 | 近六个月 | -3.5000 | -1.3200 | -2.1800 | 1.2300 | 0.5400 | 0.6900 |
| 2024-03-31 | 近一年 | -12.8100 | -6.1200 | -6.6900 | 1.0400 | 0.5300 | 0.5100 |
| 2024-03-31 | 近三年 | -9.1200 | -16.1200 | 7.0000 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 近五年 | 7.3800 | -0.6100 | 7.9900 | 1.3100 | 0.7000 | 0.6100 |
| 2024-03-31 | 成立至今 | 74.4800 | 21.3700 | 53.1100 | 1.5300 | 0.9700 | 0.5600 |
| 2023-12-31 | 近三个月 | -4.2100 | -3.9100 | -0.3000 | 0.8100 | 0.4700 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.2100 | -3.9100 | -0.3000 | 0.8100 | 0.4700 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.4200 | -6.1100 | -4.3100 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近六个月 | -10.4200 | -6.1100 | -4.3100 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近一年 | -12.9400 | -5.9600 | -6.9800 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近一年 | -12.9400 | -5.9600 | -6.9800 | 0.8100 | 0.5000 | 0.3100 |
| 2023-12-31 | 近三年 | -17.4600 | -19.6400 | 2.1800 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近三年 | -17.4600 | -19.6400 | 2.1800 | 1.2800 | 0.6700 | 0.6100 |
| 2023-12-31 | 近五年 | 37.0700 | 13.0200 | 24.0500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 近五年 | 37.0700 | 13.0200 | 24.0500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 成立至今 | 73.2000 | 18.1900 | 55.0100 | 1.5300 | 0.9700 | 0.5600 |
| 2023-12-31 | 成立至今 | 73.2000 | 18.1900 | 55.0100 | 1.5300 | 0.9700 | 0.5600 |
| 2023-09-30 | 近三个月 | -6.4800 | -2.2900 | -4.1900 | 0.8200 | 0.5300 | 0.2900 |
| 2023-09-30 | 近六个月 | -9.6500 | -4.8700 | -4.7800 | 0.8300 | 0.5100 | 0.3200 |
| 2023-09-30 | 近一年 | -6.9900 | -1.2400 | -5.7500 | 0.8400 | 0.5800 | 0.2600 |
| 2023-09-30 | 近三年 | -12.4700 | -9.4800 | -2.9900 | 1.2900 | 0.6800 | 0.6100 |
| 2023-09-30 | 近五年 | 20.1300 | 10.1200 | 10.0100 | 1.3400 | 0.7400 | 0.6000 |
| 2023-09-30 | 成立至今 | 80.8100 | 22.9900 | 57.8200 | 1.5400 | 0.9800 | 0.5600 |
| 2023-06-30 | 近一个月 | 1.0100 | 0.8300 | 0.1800 | 0.9200 | 0.5200 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.3800 | -2.6400 | -0.7400 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近三个月 | -3.3800 | -2.6400 | -0.7400 | 0.8500 | 0.4900 | 0.3600 |
| 2023-06-30 | 近六个月 | -2.8200 | 0.1600 | -2.9800 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近六个月 | -2.8200 | 0.1600 | -2.9800 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近一年 | -7.1400 | -7.9600 | 0.8200 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近一年 | -7.1400 | -7.9600 | 0.8200 | 0.9300 | 0.5900 | 0.3400 |
| 2023-06-30 | 近三年 | -0.6500 | -2.4200 | 1.7700 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 近三年 | -0.6500 | -2.4200 | 1.7700 | 1.3500 | 0.7200 | 0.6300 |
| 2023-06-30 | 近五年 | 19.3900 | 11.1700 | 8.2200 | 1.3700 | 0.7600 | 0.6100 |
| 2023-06-30 | 成立至今 | 93.3500 | 25.8800 | 67.4700 | 1.5500 | 0.9900 | 0.5600 |
| 2023-06-30 | 成立至今 | 93.3500 | 25.8800 | 67.4700 | 1.5500 | 0.9900 | 0.5600 |
| 2023-03-31 | 近三个月 | 0.5800 | 2.8700 | -2.2900 | 0.7700 | 0.5100 | 0.2600 |
| 2023-03-31 | 近六个月 | 2.9400 | 3.8100 | -0.8700 | 0.8600 | 0.6500 | 0.2100 |
| 2023-03-31 | 近一年 | 3.1300 | -1.8800 | 5.0100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-03-31 | 近三年 | 23.4400 | 7.0300 | 16.4100 | 1.3700 | 0.7200 | 0.6500 |
| 2023-03-31 | 近五年 | 13.2400 | 8.0100 | 5.2300 | 1.3900 | 0.7600 | 0.6300 |
| 2023-03-31 | 成立至今 | 100.1100 | 29.2900 | 70.8200 | 1.5500 | 0.9900 | 0.5600 |
| 2022-12-31 | 近三个月 | 2.3500 | 0.9100 | 1.4400 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近三个月 | 2.3500 | 0.9100 | 1.4400 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近六个月 | -4.4500 | -8.1100 | 3.6600 | 1.0300 | 0.6600 | 0.3700 |
| 2022-12-31 | 近六个月 | -4.4500 | -8.1100 | 3.6600 | 1.0300 | 0.6600 | 0.3700 |
| 2022-12-31 | 近一年 | -19.3600 | -13.0000 | -6.3600 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近一年 | -19.3600 | -13.0000 | -6.3600 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三年 | 18.0500 | -0.7900 | 18.8400 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近三年 | 18.0500 | -0.7900 | 18.8400 | 1.4600 | 0.7700 | 0.6900 |
| 2022-12-31 | 近五年 | 11.4300 | 3.5700 | 7.8600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近五年 | 11.4300 | 3.5700 | 7.8600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 成立至今 | 98.9500 | 25.6800 | 73.2700 | 1.5600 | 1.0000 | 0.5600 |
| 2022-12-31 | 成立至今 | 98.9500 | 25.6800 | 73.2700 | 1.5600 | 1.0000 | 0.5600 |
| 2022-09-30 | 近三个月 | -6.6400 | -8.9400 | 2.3000 | 1.1100 | 0.5300 | 0.5800 |
| 2022-09-30 | 近六个月 | 0.1800 | -5.4800 | 5.6600 | 1.4400 | 0.7100 | 0.7300 |
| 2022-09-30 | 近一年 | -14.8900 | -12.8600 | -2.0300 | 1.4000 | 0.7100 | 0.6900 |
| 2022-09-30 | 近三年 | 21.7800 | 2.8400 | 18.9400 | 1.4500 | 0.7500 | 0.7000 |
| 2022-09-30 | 近五年 | 7.5600 | 5.3200 | 2.2400 | 1.4200 | 0.7600 | 0.6600 |
| 2022-09-30 | 成立至今 | 94.3900 | 24.5400 | 69.8500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近一个月 | 7.8500 | 5.5200 | 2.3300 | 1.4900 | 0.6400 | 0.8500 |
| 2022-06-30 | 近三个月 | 7.3000 | 3.7900 | 3.5100 | 1.7400 | 0.8500 | 0.8900 |
| 2022-06-30 | 近三个月 | 7.3000 | 3.7900 | 3.5100 | 1.7400 | 0.8500 | 0.8900 |
| 2022-06-30 | 近六个月 | -15.6000 | -5.3300 | -10.2700 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近六个月 | -15.6000 | -5.3300 | -10.2700 | 1.6000 | 0.8700 | 0.7300 |
| 2022-06-30 | 近一年 | -0.8600 | -7.6000 | 6.7400 | 1.7000 | 0.7500 | 0.9500 |
| 2022-06-30 | 近一年 | -0.8600 | -7.6000 | 6.7400 | 1.7000 | 0.7500 | 0.9500 |
| 2022-06-30 | 近三年 | 35.9100 | 13.1200 | 22.7900 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 近三年 | 35.9100 | 13.1200 | 22.7900 | 1.4400 | 0.7500 | 0.6900 |
| 2022-06-30 | 近五年 | 29.3900 | 18.5200 | 10.8700 | 1.4200 | 0.7500 | 0.6700 |
| 2022-06-30 | 成立至今 | 108.2000 | 36.7700 | 71.4300 | 1.5800 | 1.0100 | 0.5700 |
| 2022-06-30 | 成立至今 | 108.2000 | 36.7700 | 71.4300 | 1.5800 | 1.0100 | 0.5700 |
| 2022-03-31 | 近三个月 | -21.3500 | -8.7900 | -12.5600 | 1.4000 | 0.8800 | 0.5200 |
| 2022-03-31 | 近六个月 | -15.0500 | -7.8000 | -7.2500 | 1.3600 | 0.7100 | 0.6500 |
| 2022-03-31 | 近一年 | 1.0600 | -8.9300 | 9.9900 | 1.5600 | 0.6800 | 0.8800 |
| 2022-03-31 | 近三年 | 19.4100 | 7.9100 | 11.5000 | 1.4200 | 0.7600 | 0.6600 |
| 2022-03-31 | 近五年 | 22.0200 | 17.4500 | 4.5700 | 1.3800 | 0.7300 | 0.6500 |
| 2022-03-31 | 成立至今 | 94.0400 | 31.7700 | 62.2700 | 1.5800 | 1.0100 | 0.5700 |
| 2021-12-31 | 近三个月 | 8.0100 | 1.0800 | 6.9300 | 1.2700 | 0.4700 | 0.8000 |
| 2021-12-31 | 近三个月 | 8.0100 | 1.0800 | 6.9300 | 1.2700 | 0.4700 | 0.8000 |
| 2021-12-31 | 近六个月 | 17.4700 | -2.4000 | 19.8700 | 1.7900 | 0.6100 | 1.1800 |
| 2021-12-31 | 近六个月 | 17.4700 | -2.4000 | 19.8700 | 1.7900 | 0.6100 | 1.1800 |
| 2021-12-31 | 近一年 | 17.5600 | -1.7700 | 19.3300 | 1.5700 | 0.7100 | 0.8600 |
| 2021-12-31 | 近一年 | 17.5600 | -1.7700 | 19.3300 | 1.5700 | 0.7100 | 0.8600 |
| 2021-12-31 | 近三年 | 95.2300 | 38.1600 | 57.0700 | 1.4400 | 0.7600 | 0.6800 |
| 2021-12-31 | 近三年 | 95.2300 | 38.1600 | 57.0700 | 1.4400 | 0.7600 | 0.6800 |
| 2021-12-31 | 近五年 | 56.7100 | 31.4500 | 25.2600 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 近五年 | 56.7100 | 31.4500 | 25.2600 | 1.3600 | 0.7100 | 0.6500 |
| 2021-12-31 | 成立至今 | 146.7000 | 44.4600 | 102.2400 | 1.5800 | 1.0100 | 0.5700 |
| 2021-12-31 | 成立至今 | 146.7000 | 44.4600 | 102.2400 | 1.5800 | 1.0100 | 0.5700 |
| 2021-09-30 | 近三个月 | 8.7600 | -3.4500 | 12.2100 | 2.1900 | 0.7300 | 1.4600 |
| 2021-09-30 | 近六个月 | 18.9600 | -1.2300 | 20.1900 | 1.7200 | 0.6600 | 1.0600 |
| 2021-09-30 | 近一年 | 10.5700 | 5.1800 | 5.3900 | 1.5300 | 0.7300 | 0.8000 |
| 2021-09-30 | 近三年 | 51.7600 | 27.9600 | 23.8000 | 1.4500 | 0.8000 | 0.6500 |
| 2021-09-30 | 近五年 | 43.4700 | 30.1400 | 13.3300 | 1.3400 | 0.7100 | 0.6300 |
| 2021-09-30 | 成立至今 | 128.4100 | 42.9100 | 85.5000 | 1.5800 | 1.0200 | 0.5600 |
| 2021-06-30 | 近一个月 | 0.0200 | -1.3500 | 1.3700 | 1.0300 | 0.4900 | 0.5400 |
| 2021-06-30 | 近三个月 | 9.3800 | 2.3000 | 7.0800 | 1.0300 | 0.5900 | 0.4400 |
| 2021-06-30 | 近三个月 | 9.3800 | 2.3000 | 7.0800 | 1.0300 | 0.5900 | 0.4400 |
| 2021-06-30 | 近六个月 | 0.0700 | 0.6500 | -0.5800 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近六个月 | 0.0700 | 0.6500 | -0.5800 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近一年 | 7.9100 | 14.7500 | -6.8400 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近一年 | 7.9100 | 14.7500 | -6.8400 | 1.3300 | 0.7900 | 0.5400 |
| 2021-06-30 | 近三年 | 29.6800 | 30.7200 | -1.0400 | 1.3700 | 0.8100 | 0.5600 |
| 2021-06-30 | 近三年 | 29.6800 | 30.7200 | -1.0400 | 1.3700 | 0.8100 | 0.5600 |
| 2021-06-30 | 近五年 | 29.7200 | 38.2000 | -8.4800 | 1.2500 | 0.7000 | 0.5500 |
| 2021-06-30 | 成立至今 | 110.0100 | 48.0200 | 61.9900 | 1.5700 | 1.0200 | 0.5500 |
| 2021-06-30 | 成立至今 | 110.0100 | 48.0200 | 61.9900 | 1.5700 | 1.0200 | 0.5500 |
| 2021-03-31 | 近三个月 | -8.5100 | -1.6100 | -6.9000 | 1.5300 | 0.9700 | 0.5600 |
| 2021-03-31 | 近六个月 | -7.0500 | 6.4900 | -13.5400 | 1.2900 | 0.8000 | 0.4900 |
| 2021-03-31 | 近一年 | 18.4400 | 19.7800 | -1.3400 | 1.3400 | 0.7900 | 0.5500 |
| 2021-03-31 | 近三年 | 8.6500 | 20.8800 | -12.2300 | 1.3900 | 0.8100 | 0.5800 |
| 2021-03-31 | 近五年 | 16.8700 | 32.9100 | -16.0400 | 1.2500 | 0.7000 | 0.5500 |
| 2021-03-31 | 成立至今 | 92.0000 | 44.6900 | 47.3100 | 1.5800 | 1.0300 | 0.5500 |
| 2020-12-31 | 近三个月 | 1.5900 | 8.2300 | -6.6400 | 1.0100 | 0.5900 | 0.4200 |
| 2020-12-31 | 近三个月 | 1.5900 | 8.2300 | -6.6400 | 1.0100 | 0.5900 | 0.4200 |
| 2020-12-31 | 近六个月 | 7.8300 | 14.0100 | -6.1800 | 1.3500 | 0.7900 | 0.5600 |
| 2020-12-31 | 近六个月 | 7.8300 | 14.0100 | -6.1800 | 1.3500 | 0.7900 | 0.5600 |
| 2020-12-31 | 近一年 | 24.5200 | 16.0900 | 8.4300 | 1.4700 | 0.8400 | 0.6300 |
| 2020-12-31 | 近一年 | 24.5200 | 16.0900 | 8.4300 | 1.4700 | 0.8400 | 0.6300 |
| 2020-12-31 | 近三年 | 17.5300 | 21.1900 | -3.6600 | 1.3700 | 0.7900 | 0.5800 |
| 2020-12-31 | 近三年 | 17.5300 | 21.1900 | -3.6600 | 1.3700 | 0.7900 | 0.5800 |
| 2020-12-31 | 近五年 | 11.1500 | 24.6700 | -13.5200 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 近五年 | 11.1500 | 24.6700 | -13.5200 | 1.2600 | 0.7400 | 0.5200 |
| 2020-12-31 | 成立至今 | 109.8500 | 47.0600 | 62.7900 | 1.5800 | 1.0300 | 0.5500 |
| 2020-12-31 | 成立至今 | 109.8500 | 47.0600 | 62.7900 | 1.5800 | 1.0300 | 0.5500 |
| 2020-09-30 | 近三个月 | 6.1500 | 5.3300 | 0.8200 | 1.6000 | 0.9400 | 0.6600 |
| 2020-09-30 | 近六个月 | 27.4300 | 12.4900 | 14.9400 | 1.3800 | 0.7800 | 0.6000 |
| 2020-09-30 | 近一年 | 29.4100 | 12.1900 | 17.2200 | 1.4300 | 0.8100 | 0.6200 |
| 2020-09-30 | 近三年 | 14.3100 | 14.9000 | -0.5900 | 1.3900 | 0.7800 | 0.6100 |
| 2020-09-30 | 近五年 | 35.8900 | 27.5200 | 8.3700 | 1.3400 | 0.7600 | 0.5800 |
| 2020-09-30 | 成立至今 | 106.5700 | 35.8700 | 70.7000 | 1.5900 | 1.0400 | 0.5500 |
| 2020-06-30 | 近一个月 | 11.1800 | 4.1000 | 7.0800 | 0.8400 | 0.5300 | 0.3100 |
| 2020-06-30 | 近三个月 | 20.0500 | 6.7900 | 13.2600 | 1.0700 | 0.5400 | 0.5300 |
| 2020-06-30 | 近三个月 | 20.0500 | 6.7900 | 13.2600 | 1.0700 | 0.5400 | 0.5300 |
| 2020-06-30 | 近六个月 | 15.4800 | 1.8300 | 13.6500 | 1.5900 | 0.8800 | 0.7100 |
| 2020-06-30 | 近六个月 | 15.4800 | 1.8300 | 13.6500 | 1.5900 | 0.8800 | 0.7100 |
| 2020-06-30 | 近一年 | 27.0300 | 6.6900 | 20.3400 | 1.2600 | 0.7100 | 0.5500 |
| 2020-06-30 | 近一年 | 27.0300 | 6.6900 | 20.3400 | 1.2600 | 0.7100 | 0.5500 |
| 2020-06-30 | 近三年 | 20.9400 | 11.7900 | 9.1500 | 1.3800 | 0.7400 | 0.6400 |
| 2020-06-30 | 近三年 | 20.9400 | 11.7900 | 9.1500 | 1.3800 | 0.7400 | 0.6400 |
| 2020-06-30 | 近五年 | -16.7800 | -0.5200 | -16.2600 | 1.7200 | 0.8600 | 0.8600 |
| 2020-06-30 | 成立至今 | 94.6100 | 28.9900 | 65.6200 | 1.5900 | 1.0400 | 0.5500 |
| 2020-06-30 | 成立至今 | 94.6100 | 28.9900 | 65.6200 | 1.5900 | 1.0400 | 0.5500 |
| 2020-03-31 | 近三个月 | -3.8000 | -4.6500 | 0.8500 | 1.9800 | 1.1300 | 0.8500 |
| 2019-12-31 | 近三个月 | 5.5800 | 4.6000 | 0.9800 | 0.7700 | 0.4400 | 0.3300 |
| 2019-12-31 | 近三个月 | 5.5800 | 4.6000 | 0.9800 | 0.7700 | 0.4400 | 0.3300 |
| 2019-12-31 | 近六个月 | 10.0000 | 4.7800 | 5.2200 | 0.8500 | 0.5100 | 0.3400 |
| 2019-12-31 | 近一年 | 33.3600 | 21.1500 | 12.2100 | 1.2600 | 0.7400 | 0.5200 |
| 2019-12-31 | 近三年 | 7.0500 | 15.2700 | -8.2200 | 1.2700 | 0.6700 | 0.6000 |
| 2019-12-31 | 近五年 | 7.7700 | -8.6700 | 16.4400 | 1.8100 | 0.9200 | 0.8900 |
| 2019-12-31 | 成立至今 | 68.5200 | 26.6800 | 41.8400 | 1.5900 | 1.0400 | 0.5500 |
| 2019-09-30 | 近三个月 | 4.1900 | 0.1700 | 4.0200 | 0.9200 | 0.5700 | 0.3500 |
| 2019-06-30 | 近一个月 | 3.7500 | 3.4000 | 0.3500 | 1.1900 | 0.6800 | 0.5100 |
| 2019-06-30 | 近三个月 | -5.7200 | -0.9900 | -4.7300 | 1.4700 | 0.9000 | 0.5700 |
| 2019-06-30 | 近三个月 | -5.7200 | -0.9900 | -4.7300 | 1.4700 | 0.9000 | 0.5700 |
| 2019-06-30 | 近六个月 | 21.2300 | 15.6300 | 5.6000 | 1.5900 | 0.9100 | 0.6800 |
| 2019-06-30 | 近一年 | -5.4000 | 6.7800 | -12.1800 | 1.5100 | 0.9100 | 0.6000 |
| 2019-06-30 | 近三年 | -5.3700 | 12.8800 | -18.2500 | 1.2600 | 0.6600 | 0.6000 |
| 2019-06-30 | 成立至今 | 53.2000 | 20.9000 | 32.3000 | 1.6200 | 1.0600 | 0.5600 |
| 2019-03-31 | 近三个月 | 28.5900 | 16.7800 | 11.8100 | 1.6800 | 0.9200 | 0.7600 |
| 2018-12-31 | 近三个月 | -16.0400 | -6.3800 | -9.6600 | 1.4200 | 0.9700 | 0.4500 |
| 2018-12-31 | 近三个月 | -16.0400 | -6.3800 | -9.6600 | 1.4200 | 0.9700 | 0.4500 |
| 2018-12-31 | 近六个月 | -21.9700 | -7.6500 | -14.3200 | 1.4100 | 0.8900 | 0.5200 |
| 2018-12-31 | 近一年 | -29.2300 | -13.8300 | -15.4000 | 1.4500 | 0.8000 | 0.6500 |
| 2018-12-31 | 近三年 | -33.0700 | -11.3600 | -21.7100 | 1.2200 | 0.7100 | 0.5100 |
| 2018-12-31 | 近五年 | 33.6100 | 24.7600 | 8.8500 | 1.8100 | 0.9200 | 0.8900 |
| 2018-12-31 | 成立至今 | 26.3600 | 4.5600 | 21.8000 | 1.6200 | 1.0700 | 0.5500 |
| 2018-09-30 | 近三个月 | -7.0600 | -1.3600 | -5.7000 | 1.4100 | 0.8100 | 0.6000 |
| 2018-06-30 | 近一个月 | -4.5400 | -4.4000 | -0.1400 | 1.8700 | 0.7700 | 1.1000 |
| 2018-06-30 | 近三个月 | -8.3600 | -5.4000 | -2.9600 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近三个月 | -8.3600 | -5.4000 | -2.9600 | 1.3800 | 0.6800 | 0.7000 |
| 2018-06-30 | 近六个月 | -9.3000 | -6.6900 | -2.6100 | 1.4800 | 0.6900 | 0.7900 |
| 2018-06-30 | 近一年 | 0.6400 | -1.8800 | 2.5200 | 1.3700 | 0.5700 | 0.8000 |
| 2018-06-30 | 近三年 | -30.7500 | -12.6800 | -18.0700 | 1.9100 | 0.8900 | 1.0200 |
| 2018-06-30 | 成立至今 | 61.9400 | 13.2300 | 48.7100 | 1.6300 | 1.0700 | 0.5600 |
| 2018-03-31 | 近三个月 | -1.0200 | -1.3600 | 0.3400 | 1.6000 | 0.7000 | 0.9000 |
| 2017-12-31 | 近三个月 | -1.2000 | 2.6200 | -3.8200 | 1.3100 | 0.4800 | 0.8300 |
| 2017-12-31 | 近三个月 | -1.2000 | 2.6200 | -3.8200 | 1.3100 | 0.4800 | 0.8300 |
| 2017-12-31 | 近六个月 | 10.9600 | 5.1600 | 5.8000 | 1.2600 | 0.4200 | 0.8400 |
| 2017-12-31 | 近一年 | 13.4200 | 10.4200 | 3.0000 | 1.0500 | 0.3900 | 0.6600 |
| 2017-12-31 | 近三年 | 14.1800 | 9.7100 | 4.4700 | 2.0600 | 1.0100 | 1.0500 |
| 2017-12-31 | 近五年 | 104.8500 | 39.3600 | 65.4900 | 1.7700 | 0.9300 | 0.8400 |
| 2017-12-31 | 成立至今 | 78.5500 | 21.3500 | 57.2000 | 1.6300 | 1.0900 | 0.5400 |
| 2017-09-30 | 近三个月 | 12.3100 | 2.4800 | 9.8300 | 1.2100 | 0.3500 | 0.8600 |
| 2017-06-30 | 近一个月 | 4.4700 | 3.1400 | 1.3300 | 0.7800 | 0.4100 | 0.3700 |
| 2017-06-30 | 近三个月 | 1.1900 | 2.8500 | -1.6600 | 0.8500 | 0.3900 | 0.4600 |
| 2017-06-30 | 近三个月 | 1.1900 | 2.8500 | -1.6600 | 0.8500 | 0.3900 | 0.4600 |
| 2017-06-30 | 近六个月 | 2.2200 | 5.0000 | -2.7800 | 0.7700 | 0.3500 | 0.4200 |
| 2017-06-30 | 近一年 | -0.6000 | 7.7400 | -8.3400 | 0.7600 | 0.4200 | 0.3400 |
| 2017-06-30 | 近三年 | 73.2700 | 42.0500 | 31.2200 | 2.0700 | 1.0500 | 1.0200 |
| 2017-06-30 | 成立至今 | 60.9100 | 15.3900 | 45.5200 | 1.6500 | 1.1100 | 0.5400 |
| 2017-03-31 | 近三个月 | 1.0100 | 2.0900 | -1.0800 | 0.6900 | 0.3200 | 0.3700 |
| 2016-12-31 | 近三个月 | -1.1200 | 0.0800 | -1.2000 | 0.7600 | 0.4600 | 0.3000 |
| 2016-12-31 | 近三个月 | -1.1200 | 0.0800 | -1.2000 | 0.7600 | 0.4600 | 0.3000 |
| 2016-12-31 | 近六个月 | -2.7600 | 2.6100 | -5.3700 | 0.7400 | 0.4700 | 0.2700 |
| 2016-12-31 | 近一年 | -16.6200 | -6.8400 | -9.7800 | 1.1200 | 0.8400 | 0.2800 |
| 2016-12-31 | 近三年 | 66.4500 | 31.1300 | 35.3200 | 2.0900 | 1.0700 | 1.0200 |
| 2016-12-31 | 近五年 | 102.3000 | 34.1900 | 68.1100 | 1.7900 | 0.9800 | 0.8100 |
| 2016-12-31 | 成立至今 | 57.4200 | 9.9000 | 47.5200 | 1.6800 | 1.1400 | 0.5400 |
| 2016-09-30 | 近三个月 | -1.6600 | 2.5300 | -4.1900 | 0.7300 | 0.4900 | 0.2400 |
| 2016-06-30 | 近一个月 | 1.7000 | -0.1900 | 1.8900 | 1.0200 | 0.6100 | 0.4100 |
| 2016-06-30 | 近三个月 | -1.4600 | -1.6200 | 0.1600 | 1.0900 | 0.6100 | 0.4800 |
| 2016-06-30 | 近三个月 | -1.4600 | -1.6200 | 0.1600 | 1.0900 | 0.6100 | 0.4800 |
| 2016-06-30 | 近六个月 | -14.2500 | -9.2100 | -5.0400 | 1.4100 | 1.1100 | 0.3000 |
| 2016-06-30 | 近一年 | -30.7700 | -17.4000 | -13.3700 | 2.9100 | 1.3800 | 1.5300 |
| 2016-06-30 | 近三年 | 79.9500 | 32.1200 | 47.8300 | 2.1200 | 1.1000 | 1.0200 |
| 2016-06-30 | 成立至今 | 61.8900 | 7.1000 | 54.7900 | 1.7200 | 1.1600 | 0.5600 |
| 2016-03-31 | 近三个月 | -12.9900 | -7.7200 | -5.2700 | 1.6700 | 1.4600 | 0.2100 |
| 2015-12-31 | 近三个月 | 24.2000 | 10.7100 | 13.4900 | 2.1800 | 1.0000 | 1.1800 |
| 2015-12-31 | 近三个月 | 24.2000 | 10.7100 | 13.4900 | 2.1800 | 1.0000 | 1.1800 |
| 2015-12-31 | 近六个月 | -19.2700 | -9.0200 | -10.2500 | 3.8500 | 1.6100 | 2.2400 |
| 2015-12-31 | 近一年 | 20.7300 | 6.6500 | 14.0800 | 3.2200 | 1.4900 | 1.7300 |
| 2015-12-31 | 近三年 | 116.6200 | 35.4700 | 81.1500 | 2.1100 | 1.0700 | 1.0400 |
| 2015-12-31 | 近五年 | 67.4000 | 23.9100 | 43.4900 | 1.8100 | 0.9700 | 0.8400 |
| 2015-12-31 | 成立至今 | 88.8000 | 17.9700 | 70.8300 | 1.7300 | 1.1600 | 0.5700 |
| 2015-09-30 | 近三个月 | -35.0000 | -17.5200 | -17.4800 | 4.9200 | 2.0100 | 2.9100 |
| 2015-06-30 | 近一个月 | -0.5100 | -4.2700 | 3.7600 | 3.7300 | 2.1100 | 1.6200 |
| 2015-06-30 | 近三个月 | 23.6400 | 7.5000 | 16.1400 | 2.8500 | 1.5700 | 1.2800 |
| 2015-06-30 | 近三个月 | 23.6400 | 7.5000 | 16.1400 | 2.8500 | 1.5700 | 1.2800 |
| 2015-06-30 | 近六个月 | 49.5500 | 17.2300 | 32.3200 | 2.3800 | 1.3600 | 1.0200 |
| 2015-06-30 | 近一年 | 151.8100 | 59.6200 | 92.1900 | 1.9100 | 1.1100 | 0.8000 |
| 2015-06-30 | 近三年 | 187.0100 | 52.2400 | 134.7700 | 1.4600 | 0.9000 | 0.5600 |
| 2015-06-30 | 成立至今 | 133.8600 | 29.6700 | 104.1900 | 1.5100 | 1.1300 | 0.3800 |
| 2015-03-31 | 近三个月 | 20.9600 | 9.0600 | 11.9000 | 1.7700 | 1.0900 | 0.6800 |
| 2014-12-31 | 近三个月 | 43.4200 | 25.7700 | 17.6500 | 1.6300 | 0.9900 | 0.6400 |
| 2014-12-31 | 近三个月 | 43.4200 | 25.7700 | 17.6500 | 1.6300 | 0.9900 | 0.6400 |
| 2014-12-31 | 近六个月 | 68.3800 | 36.1600 | 32.2200 | 1.3300 | 0.8000 | 0.5300 |
| 2014-12-31 | 近一年 | 65.3400 | 31.9700 | 33.3700 | 1.2400 | 0.7300 | 0.5100 |
| 2014-12-31 | 近三年 | 100.9600 | 35.0500 | 65.9100 | 1.2000 | 0.7800 | 0.4200 |
| 2014-12-31 | 近五年 | 48.3900 | 9.2200 | 39.1700 | 1.2600 | 0.8200 | 0.4400 |
| 2014-12-31 | 成立至今 | 56.3800 | 10.6100 | 45.7700 | 1.4300 | 1.1100 | 0.3200 |
| 2014-09-30 | 近三个月 | 17.4100 | 8.2600 | 9.1500 | 0.9600 | 0.5300 | 0.4300 |
| 2014-06-30 | 近一个月 | 0.8800 | 0.3700 | 0.5100 | 0.7800 | 0.4800 | 0.3000 |
| 2014-06-30 | 近三个月 | 2.9300 | 1.0600 | 1.8700 | 0.8100 | 0.5300 | 0.2800 |
| 2014-06-30 | 近三个月 | 2.9300 | 1.0600 | 1.8700 | 0.8100 | 0.5300 | 0.2800 |
| 2014-06-30 | 近六个月 | -1.8100 | -3.0800 | 1.2700 | 1.0900 | 0.6300 | 0.4600 |
| 2014-06-30 | 近一年 | 3.2300 | 0.2100 | 3.0200 | 1.0700 | 0.7100 | 0.3600 |
| 2014-06-30 | 近三年 | -5.3300 | -13.9600 | 8.6300 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 成立至今 | -7.1300 | -18.7700 | 11.6400 | 1.4300 | 1.1300 | 0.3000 |
| 2014-03-31 | 近三个月 | -4.6100 | -4.1000 | -0.5100 | 1.3300 | 0.7200 | 0.6100 |
| 2013-12-31 | 近三个月 | 1.6700 | -2.4000 | 4.0700 | 1.1700 | 0.6800 | 0.4900 |
| 2013-12-31 | 近三个月 | 1.6700 | -2.4000 | 4.0700 | 1.1700 | 0.6800 | 0.4900 |
| 2013-12-31 | 近六个月 | 5.1300 | 3.3900 | 1.7400 | 1.0600 | 0.7800 | 0.2800 |
| 2013-12-31 | 近一年 | 8.5100 | -3.7500 | 12.2600 | 1.1800 | 0.8400 | 0.3400 |
| 2013-12-31 | 近三年 | -16.1400 | -11.9700 | -4.1700 | 1.2100 | 0.8000 | 0.4100 |
| 2013-12-31 | 近五年 | 28.4900 | 26.2900 | 2.2000 | 1.3700 | 0.9300 | 0.4400 |
| 2013-12-31 | 成立至今 | -5.4200 | -16.1900 | 10.7700 | 1.4500 | 1.1600 | 0.2900 |
| 2013-09-30 | 近三个月 | 3.4100 | 5.9300 | -2.5200 | 0.9400 | 0.8600 | 0.0800 |
| 2013-06-30 | 近一个月 | -8.4300 | -9.6400 | 1.2100 | 0.8600 | 1.1500 | -0.2900 |
| 2013-06-30 | 近三个月 | -1.1100 | -6.8400 | 5.7300 | 1.0700 | 0.8800 | 0.1900 |
| 2013-06-30 | 近三个月 | -1.1100 | -6.8400 | 5.7300 | 1.0700 | 0.8800 | 0.1900 |
| 2013-06-30 | 近六个月 | 3.2200 | -6.9100 | 10.1300 | 1.3000 | 0.9100 | 0.3900 |
| 2013-06-30 | 近一年 | 10.4100 | -4.8200 | 15.2300 | 1.2100 | 0.8200 | 0.3900 |
| 2013-06-30 | 近三年 | 5.1900 | -3.6800 | 8.8700 | 1.2900 | 0.8200 | 0.4700 |
| 2013-06-30 | 成立至今 | -10.0400 | -18.9300 | 8.8900 | 1.4800 | 1.1900 | 0.2900 |
| 2013-03-31 | 近三个月 | 4.3700 | -0.0700 | 4.4400 | 1.5100 | 0.9300 | 0.5800 |
| 2012-12-31 | 近三个月 | 11.4500 | 6.2700 | 5.1800 | 1.2800 | 0.7600 | 0.5200 |
| 2012-12-31 | 近三个月 | 11.4500 | 6.2700 | 5.1800 | 1.2800 | 0.7600 | 0.5200 |
| 2012-12-31 | 近六个月 | 6.9700 | 2.2400 | 4.7300 | 1.1200 | 0.7400 | 0.3800 |
| 2012-12-31 | 近一年 | 12.0100 | 6.3200 | 5.6900 | 1.1800 | 0.7600 | 0.4200 |
| 2012-12-31 | 近三年 | -17.2900 | -14.0100 | -3.2800 | 1.2900 | 0.8300 | 0.4600 |
| 2012-12-31 | 近五年 | -32.6800 | -26.7400 | -5.9400 | 1.5000 | 1.1800 | 0.3200 |
| 2012-12-31 | 成立至今 | -12.8400 | -12.9200 | 0.0800 | 1.5000 | 1.2100 | 0.2900 |
| 2012-09-30 | 近三个月 | -4.0200 | -3.8000 | -0.2200 | 0.9400 | 0.7100 | 0.2300 |
| 2012-06-30 | 近一个月 | -1.6300 | -3.7500 | 2.1200 | 0.7400 | 0.6500 | 0.0900 |
| 2012-06-30 | 近三个月 | 2.9400 | 0.7300 | 2.2100 | 0.8000 | 0.6700 | 0.1300 |
| 2012-06-30 | 近三个月 | 2.9400 | 0.7300 | 2.2100 | 0.8000 | 0.6700 | 0.1300 |
| 2012-06-30 | 近六个月 | 4.7100 | 3.9900 | 0.7200 | 1.2500 | 0.8000 | 0.4500 |
| 2012-06-30 | 近一年 | -16.9400 | -9.7900 | -7.1500 | 1.2700 | 0.8100 | 0.4600 |
| 2012-06-30 | 近三年 | -23.1500 | -8.5700 | -14.5800 | 1.4300 | 0.9400 | 0.4900 |
| 2012-06-30 | 成立至今 | -18.5200 | -14.8300 | -3.6900 | 1.5300 | 1.2500 | 0.2800 |
| 2012-03-31 | 近三个月 | 1.7100 | 3.2400 | -1.5300 | 1.5800 | 0.9100 | 0.6700 |
| 2011-12-31 | 近三个月 | -12.7900 | -4.8500 | -7.9400 | 1.4500 | 0.8300 | 0.6200 |
| 2011-12-31 | 近三个月 | -12.7900 | -4.8500 | -7.9400 | 1.4500 | 0.8300 | 0.6200 |
| 2011-12-31 | 近六个月 | -20.6700 | -13.2500 | -7.4200 | 1.2900 | 0.8200 | 0.4700 |
| 2011-12-31 | 近一年 | -31.0100 | -13.9700 | -17.0400 | 1.2600 | 0.7800 | 0.4800 |
| 2011-12-31 | 近三年 | 5.7100 | 23.4100 | -17.7000 | 1.4800 | 1.0100 | 0.4700 |
| 2011-12-31 | 成立至今 | -22.1800 | -18.1000 | -4.0800 | 1.5600 | 1.2900 | 0.2700 |
| 2011-09-30 | 近三个月 | -9.0400 | -8.8300 | -0.2100 | 1.1300 | 0.8100 | 0.3200 |
| 2011-06-30 | 近一个月 | 3.7300 | 0.7800 | 2.9500 | 1.1600 | 0.7200 | 0.4400 |
| 2011-06-30 | 近三个月 | -4.8100 | -3.1000 | -1.7100 | 1.0100 | 0.6600 | 0.3500 |
| 2011-06-30 | 近三个月 | -4.8100 | -3.1000 | -1.7100 | 1.0100 | 0.6600 | 0.3500 |
| 2011-06-30 | 近六个月 | -13.0200 | -0.8300 | -12.1900 | 1.2400 | 0.7400 | 0.5000 |
| 2011-06-30 | 近一年 | 14.7100 | 12.1800 | 2.5300 | 1.3800 | 0.8400 | 0.5400 |
| 2011-06-30 | 近三年 | 5.5300 | 14.4900 | -8.9600 | 1.5200 | 1.2000 | 0.3200 |
| 2011-06-30 | 成立至今 | -1.9000 | -5.5800 | 3.6800 | 1.5900 | 1.3300 | 0.2600 |
| 2011-03-31 | 近三个月 | -8.6300 | 2.3500 | -10.9800 | 1.4400 | 0.8200 | 0.6200 |
| 2010-12-31 | 近三个月 | 8.7100 | 3.7900 | 4.9200 | 1.7800 | 1.0600 | 0.7200 |
| 2010-12-31 | 近三个月 | 8.7100 | 3.7900 | 4.9200 | 1.7800 | 1.0600 | 0.7200 |
| 2010-12-31 | 近六个月 | 31.8800 | 13.1200 | 18.7600 | 1.5000 | 0.9300 | 0.5700 |
| 2010-12-31 | 近一年 | 7.0300 | -5.9900 | 13.0200 | 1.4000 | 0.9500 | 0.4500 |
| 2010-12-31 | 近三年 | -12.8800 | -19.9000 | 7.0200 | 1.6600 | 1.3900 | 0.2700 |
| 2010-12-31 | 成立至今 | 12.7900 | -4.8000 | 17.5900 | 1.6300 | 1.3900 | 0.2400 |
| 2010-09-30 | 近三个月 | 21.3100 | 8.9900 | 12.3200 | 1.1600 | 0.7900 | 0.3700 |
| 2010-06-30 | 近一个月 | -6.6000 | -4.4700 | -2.1300 | 1.1900 | 1.0000 | 0.1900 |
| 2010-06-30 | 近三个月 | -15.4300 | -14.1700 | -1.2600 | 1.3900 | 1.0900 | 0.3000 |
| 2010-06-30 | 近三个月 | -15.4300 | -14.1700 | -1.2600 | 1.3900 | 1.0900 | 0.3000 |
| 2010-06-30 | 近六个月 | -18.8500 | -16.8900 | -1.9600 | 1.2700 | 0.9500 | 0.3200 |
| 2010-06-30 | 近一年 | -19.3400 | -9.6500 | -9.6900 | 1.6200 | 1.1300 | 0.4900 |
| 2010-06-30 | 近三年 | -13.9200 | -11.6800 | -2.2400 | 1.6700 | 1.4400 | 0.2300 |
| 2010-06-30 | 成立至今 | -14.4800 | -15.8400 | 1.3600 | 1.6500 | 1.4500 | 0.2000 |
| 2010-03-31 | 近三个月 | -4.0400 | -3.1700 | -0.8700 | 1.1500 | 0.7800 | 0.3700 |
| 2009-12-31 | 近三个月 | 16.9600 | 11.5000 | 5.4600 | 1.4800 | 1.0500 | 0.4300 |
| 2009-12-31 | 近三个月 | 16.9600 | 11.5000 | 5.4600 | 1.4800 | 1.0500 | 0.4300 |
| 2009-12-31 | 近六个月 | -0.6000 | 8.7100 | -9.3100 | 1.8900 | 1.2800 | 0.6100 |
| 2009-12-31 | 近一年 | 43.1600 | 52.6000 | -9.4400 | 1.7300 | 1.2300 | 0.5000 |
| 2009-12-31 | 成立至今 | 5.3800 | 1.2700 | 4.1100 | 1.7100 | 1.5300 | 0.1800 |
| 2009-09-30 | 近三个月 | -15.0200 | -2.5000 | -12.5200 | 2.1800 | 1.4500 | 0.7300 |
| 2009-06-30 | 近一个月 | 5.7200 | 8.5800 | -2.8600 | 0.6700 | 0.7300 | -0.0600 |
| 2009-06-30 | 近三个月 | 14.3200 | 15.3900 | -1.0700 | 0.8500 | 0.9300 | -0.0800 |
| 2009-06-30 | 近三个月 | 14.3200 | 15.3900 | -1.0700 | 0.8500 | 0.9300 | -0.0800 |
| 2009-06-30 | 近六个月 | 44.0300 | 40.3700 | 3.6600 | 1.5300 | 1.1700 | 0.3600 |
| 2009-06-30 | 近一年 | 14.0500 | 12.9600 | 1.0900 | 1.5500 | 1.5400 | 0.0100 |
| 2009-06-30 | 成立至今 | 6.0200 | -6.8400 | 12.8600 | 1.6600 | 1.5800 | 0.0800 |
| 2009-03-31 | 近三个月 | 25.9900 | 21.6500 | 4.3400 | 2.0200 | 1.3800 | 0.6400 |
| 2008-12-31 | 近三个月 | -9.2900 | -9.7300 | 0.4400 | 1.8900 | 1.8200 | 0.0700 |
| 2008-12-31 | 近三个月 | -9.2900 | -9.7300 | 0.4400 | 1.8900 | 1.8200 | 0.0700 |
| 2008-12-31 | 近六个月 | -20.8200 | -19.5200 | -1.3000 | 1.5400 | 1.7900 | -0.2500 |
| 2008-12-31 | 近一年 | -43.1400 | -44.1600 | 1.0200 | 1.8100 | 1.8300 | -0.0200 |
| 2008-12-31 | 成立至今 | -26.3900 | -33.6300 | 7.2400 | 1.6900 | 1.6800 | 0.0100 |
| 2008-09-30 | 近三个月 | -12.7000 | -10.8500 | -1.8500 | 1.1100 | 1.7800 | -0.6700 |
| 2008-06-30 | 近一个月 | -9.7800 | -14.0700 | 4.2900 | 1.3300 | 2.0500 | -0.7200 |
| 2008-06-30 | 近三个月 | -12.7900 | -15.9900 | 3.2000 | 2.3000 | 2.0000 | 0.3000 |
| 2008-06-30 | 近三个月 | -12.7900 | -15.9900 | 3.2000 | 2.3000 | 2.0000 | 0.3000 |
| 2008-06-30 | 近六个月 | -28.1900 | -30.6200 | 2.4300 | 2.0700 | 1.8700 | 0.2000 |
| 2008-06-30 | 近一年 | -6.4300 | -13.4600 | 7.0300 | 1.8200 | 1.6000 | 0.2200 |
| 2008-06-30 | 成立至今 | -7.0400 | -17.5300 | 10.4900 | 1.7600 | 1.6300 | 0.1300 |
| 2008-03-31 | 近三个月 | -17.6700 | -17.4100 | -0.2600 | 1.8100 | 1.7400 | 0.0700 |
| 2007-12-31 | 近三个月 | -4.8100 | -2.0000 | -2.8100 | 1.4100 | 1.2000 | 0.2100 |
| 2007-12-31 | 近三个月 | -4.8100 | -2.0000 | -2.8100 | 1.4100 | 1.2000 | 0.2100 |
| 2007-12-31 | 近六个月 | 30.3100 | 24.7300 | 5.5800 | 1.5200 | 1.2600 | 0.2600 |
| 2007-12-31 | 成立至今 | 29.4600 | 18.8600 | 10.6000 | 1.4500 | 1.3900 | 0.0600 |
| 2007-09-30 | 近三个月 | 36.8900 | 27.2700 | 9.6200 | 1.5700 | 1.2900 | 0.2800 |
