工银稳健成长混合A(481004)
2024-11-20
1.0672
0.3479%
| 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 | 8.0000 | 13.1000 | -5.1000 | 1.2300 | 1.2600 | -0.0300 |
| 2024-09-30 | 近六个月 | 7.5700 | 11.6100 | -4.0400 | 1.0000 | 1.0000 | 0.0000 |
| 2024-09-30 | 近一年 | 4.5200 | 8.6000 | -4.0800 | 0.8900 | 0.8800 | 0.0100 |
| 2024-09-30 | 近三年 | -24.4200 | -11.2500 | -13.1700 | 0.9400 | 0.8700 | 0.0700 |
| 2024-09-30 | 近五年 | 19.7300 | 10.2600 | 9.4700 | 1.1400 | 0.9400 | 0.2000 |
| 2024-09-30 | 成立至今 | 88.7900 | 139.2100 | -50.4200 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 近一个月 | -3.1200 | -2.5200 | -0.6000 | 0.5500 | 0.3800 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.3900 | -1.3100 | 0.9200 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.3900 | -1.3100 | 0.9200 | 0.6600 | 0.6000 | 0.0600 |
| 2024-06-30 | 近六个月 | 3.3500 | 1.5700 | 1.7800 | 0.7900 | 0.7200 | 0.0700 |
| 2024-06-30 | 近六个月 | 3.3500 | 1.5700 | 1.7800 | 0.7900 | 0.7200 | 0.0700 |
| 2024-06-30 | 近一年 | -4.4100 | -6.8600 | 2.4500 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 近一年 | -4.4100 | -6.8600 | 2.4500 | 0.7300 | 0.7000 | 0.0300 |
| 2024-06-30 | 近三年 | -34.1300 | -25.5800 | -8.5500 | 0.9400 | 0.8400 | 0.1000 |
| 2024-06-30 | 近三年 | -34.1300 | -25.5800 | -8.5500 | 0.9400 | 0.8400 | 0.1000 |
| 2024-06-30 | 近五年 | 19.4700 | -2.4400 | 21.9100 | 1.1200 | 0.9200 | 0.2000 |
| 2024-06-30 | 成立至今 | 74.8100 | 111.5100 | -36.7000 | 1.5600 | 1.3100 | 0.2500 |
| 2024-06-30 | 成立至今 | 74.8100 | 111.5100 | -36.7000 | 1.5600 | 1.3100 | 0.2500 |
| 2024-03-31 | 近三个月 | 3.7500 | 2.9200 | 0.8300 | 0.9100 | 0.8200 | 0.0900 |
| 2024-03-31 | 近六个月 | -2.8400 | -2.7000 | -0.1400 | 0.7600 | 0.7300 | 0.0300 |
| 2024-03-31 | 近一年 | -5.5900 | -9.2400 | 3.6500 | 0.7700 | 0.7100 | 0.0600 |
| 2024-03-31 | 近三年 | -26.6400 | -22.3300 | -4.3100 | 0.9700 | 0.8500 | 0.1200 |
| 2024-03-31 | 近五年 | 19.7600 | -1.8400 | 21.6000 | 1.1600 | 0.9400 | 0.2200 |
| 2024-03-31 | 成立至今 | 75.5000 | 114.3200 | -38.8200 | 1.5700 | 1.3100 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.3500 | -5.4700 | -0.8800 | 0.5800 | 0.6300 | -0.0500 |
| 2023-12-31 | 近三个月 | -6.3500 | -5.4700 | -0.8800 | 0.5800 | 0.6300 | -0.0500 |
| 2023-12-31 | 近六个月 | -7.5000 | -8.3000 | 0.8000 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.5000 | -8.3000 | 0.8000 | 0.6700 | 0.6800 | -0.0100 |
| 2023-12-31 | 近一年 | -7.7000 | -8.4000 | 0.7000 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近一年 | -7.7000 | -8.4000 | 0.7000 | 0.7300 | 0.6800 | 0.0500 |
| 2023-12-31 | 近三年 | -32.3000 | -26.2300 | -6.0700 | 1.0700 | 0.8900 | 0.1800 |
| 2023-12-31 | 近三年 | -32.3000 | -26.2300 | -6.0700 | 1.0700 | 0.8900 | 0.1800 |
| 2023-12-31 | 近五年 | 54.1100 | 17.0800 | 37.0300 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 近五年 | 54.1100 | 17.0800 | 37.0300 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 成立至今 | 69.1500 | 108.2300 | -39.0800 | 1.5800 | 1.3200 | 0.2600 |
| 2023-12-31 | 成立至今 | 69.1500 | 108.2300 | -39.0800 | 1.5800 | 1.3200 | 0.2600 |
| 2023-09-30 | 近三个月 | -1.2300 | -3.0000 | 1.7700 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近六个月 | -2.8300 | -6.7200 | 3.8900 | 0.7800 | 0.6900 | 0.0900 |
| 2023-09-30 | 近一年 | -3.8000 | -1.6000 | -2.2000 | 0.8700 | 0.7900 | 0.0800 |
| 2023-09-30 | 近三年 | -19.8800 | -13.4700 | -6.4100 | 1.1000 | 0.9000 | 0.2000 |
| 2023-09-30 | 近五年 | 46.0300 | 11.8900 | 34.1400 | 1.2200 | 1.0000 | 0.2200 |
| 2023-09-30 | 成立至今 | 80.6300 | 120.2800 | -39.6500 | 1.5900 | 1.3300 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.9600 | 1.0200 | -0.0600 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.6200 | -3.8400 | 2.2200 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近三个月 | -1.6200 | -3.8400 | 2.2200 | 0.8200 | 0.6600 | 0.1600 |
| 2023-06-30 | 近六个月 | -0.2200 | -0.1100 | -0.1100 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近六个月 | -0.2200 | -0.1100 | -0.1100 | 0.8000 | 0.6700 | 0.1300 |
| 2023-06-30 | 近一年 | -15.8100 | -10.8100 | -5.0000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近一年 | -15.8100 | -10.8100 | -5.0000 | 0.8900 | 0.7900 | 0.1000 |
| 2023-06-30 | 近三年 | -9.3600 | -3.4100 | -5.9500 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近三年 | -9.3600 | -3.4100 | -5.9500 | 1.1800 | 0.9600 | 0.2200 |
| 2023-06-30 | 近五年 | 40.5600 | 13.7600 | 26.8000 | 1.2400 | 1.0200 | 0.2200 |
| 2023-06-30 | 成立至今 | 82.8700 | 127.0800 | -44.2100 | 1.6000 | 1.3300 | 0.2700 |
| 2023-06-30 | 成立至今 | 82.8700 | 127.0800 | -44.2100 | 1.6000 | 1.3300 | 0.2700 |
| 2023-03-31 | 近三个月 | 1.4300 | 3.8700 | -2.4400 | 0.7800 | 0.6900 | 0.0900 |
| 2023-03-31 | 近六个月 | -1.0000 | 5.4800 | -6.4800 | 0.9500 | 0.8800 | 0.0700 |
| 2023-03-31 | 近一年 | -10.8600 | -2.3700 | -8.4900 | 0.9800 | 0.9200 | 0.0600 |
| 2023-03-31 | 近三年 | 13.0600 | 10.9000 | 2.1600 | 1.1900 | 0.9600 | 0.2300 |
| 2023-03-31 | 近五年 | 22.7800 | 9.1900 | 13.5900 | 1.2600 | 1.0300 | 0.2300 |
| 2023-03-31 | 成立至今 | 85.8900 | 136.1400 | -50.2500 | 1.6100 | 1.3400 | 0.2700 |
| 2022-12-31 | 近三个月 | -2.4000 | 1.5500 | -3.9500 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.4000 | 1.5500 | -3.9500 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -15.6300 | -10.7100 | -4.9200 | 0.9600 | 0.8900 | 0.0700 |
| 2022-12-31 | 近六个月 | -15.6300 | -10.7100 | -4.9200 | 0.9600 | 0.8900 | 0.0700 |
| 2022-12-31 | 近一年 | -24.7600 | -16.8600 | -7.9000 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近一年 | -24.7600 | -16.8600 | -7.9000 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三年 | 5.3200 | -1.2400 | 6.5600 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近三年 | 5.3200 | -1.2400 | 6.5600 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近五年 | 15.5200 | 2.6900 | 12.8300 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 近五年 | 15.5200 | 2.6900 | 12.8300 | 1.2800 | 1.0400 | 0.2400 |
| 2022-12-31 | 成立至今 | 83.2700 | 127.3400 | -44.0700 | 1.6200 | 1.3500 | 0.2700 |
| 2022-12-31 | 成立至今 | 83.2700 | 127.3400 | -44.0700 | 1.6200 | 1.3500 | 0.2700 |
| 2022-09-30 | 近三个月 | -13.5500 | -12.0800 | -1.4700 | 0.8100 | 0.7100 | 0.1000 |
| 2022-09-30 | 近六个月 | -9.9600 | -7.4400 | -2.5200 | 1.0200 | 0.9500 | 0.0700 |
| 2022-09-30 | 近一年 | -24.8300 | -16.9400 | -7.8900 | 1.0500 | 0.9400 | 0.1100 |
| 2022-09-30 | 近三年 | 19.0800 | 3.1900 | 15.8900 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 近五年 | 13.6600 | 5.2500 | 8.4100 | 1.2800 | 1.0200 | 0.2600 |
| 2022-09-30 | 成立至今 | 87.7700 | 123.8700 | -36.1000 | 1.6300 | 1.3500 | 0.2800 |
| 2022-06-30 | 近一个月 | 8.1800 | 7.6900 | 0.4900 | 0.9200 | 0.8600 | 0.0600 |
| 2022-06-30 | 近三个月 | 4.1500 | 5.2700 | -1.1200 | 1.2000 | 1.1500 | 0.0500 |
| 2022-06-30 | 近三个月 | 4.1500 | 5.2700 | -1.1200 | 1.2000 | 1.1500 | 0.0500 |
| 2022-06-30 | 近六个月 | -10.8300 | -6.8800 | -3.9500 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近六个月 | -10.8300 | -6.8800 | -3.9500 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近一年 | -18.1600 | -10.4100 | -7.7500 | 1.1600 | 1.0000 | 0.1600 |
| 2022-06-30 | 近一年 | -18.1600 | -10.4100 | -7.7500 | 1.1600 | 1.0000 | 0.1600 |
| 2022-06-30 | 近三年 | 48.4400 | 17.4500 | 30.9900 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 近三年 | 48.4400 | 17.4500 | 30.9900 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 近五年 | 36.9300 | 24.1900 | 12.7400 | 1.2900 | 1.0100 | 0.2800 |
| 2022-06-30 | 成立至今 | 117.2100 | 154.6200 | -37.4100 | 1.6400 | 1.3600 | 0.2800 |
| 2022-06-30 | 成立至今 | 117.2100 | 154.6200 | -37.4100 | 1.6400 | 1.3600 | 0.2800 |
| 2022-03-31 | 近三个月 | -14.3800 | -11.5500 | -2.8300 | 1.3700 | 1.1700 | 0.2000 |
| 2022-03-31 | 近六个月 | -16.5100 | -10.2600 | -6.2500 | 1.0900 | 0.9400 | 0.1500 |
| 2022-03-31 | 近一年 | -12.8200 | -12.3500 | -0.4700 | 1.1300 | 0.9100 | 0.2200 |
| 2022-03-31 | 近三年 | 42.3100 | 10.7800 | 31.5300 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近五年 | 18.8400 | 23.7500 | -4.9100 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | 108.5500 | 141.8700 | -33.3200 | 1.6400 | 1.3600 | 0.2800 |
| 2021-12-31 | 近三个月 | -2.4900 | 1.4500 | -3.9400 | 0.7100 | 0.6300 | 0.0800 |
| 2021-12-31 | 近三个月 | -2.4900 | 1.4500 | -3.9400 | 0.7100 | 0.6300 | 0.0800 |
| 2021-12-31 | 近六个月 | -8.2200 | -3.7900 | -4.4300 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近六个月 | -8.2200 | -3.7900 | -4.4300 | 1.0200 | 0.8200 | 0.2000 |
| 2021-12-31 | 近一年 | -2.5200 | -3.1200 | 0.6000 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近一年 | -2.5200 | -3.1200 | 0.6000 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近三年 | 121.9100 | 53.7400 | 68.1700 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 近三年 | 121.9100 | 53.7400 | 68.1700 | 1.3000 | 1.0300 | 0.2700 |
| 2021-12-31 | 近五年 | 36.1800 | 44.9100 | -8.7300 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 近五年 | 36.1800 | 44.9100 | -8.7300 | 1.2600 | 0.9600 | 0.3000 |
| 2021-12-31 | 成立至今 | 143.5800 | 173.4400 | -29.8600 | 1.6400 | 1.3700 | 0.2700 |
| 2021-12-31 | 成立至今 | 143.5800 | 173.4400 | -29.8600 | 1.6400 | 1.3700 | 0.2700 |
| 2021-09-30 | 近三个月 | -5.8800 | -5.1700 | -0.7100 | 1.2500 | 0.9600 | 0.2900 |
| 2021-09-30 | 近六个月 | 4.4200 | -2.3300 | 6.7500 | 1.1700 | 0.8800 | 0.2900 |
| 2021-09-30 | 近一年 | 10.8000 | 5.8800 | 4.9200 | 1.3400 | 0.9700 | 0.3700 |
| 2021-09-30 | 近三年 | 101.9400 | 36.9100 | 65.0300 | 1.3600 | 1.0800 | 0.2800 |
| 2021-09-30 | 近五年 | 27.1700 | 44.8700 | -17.7000 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 成立至今 | 149.7900 | 169.5300 | -19.7400 | 1.6600 | 1.3800 | 0.2800 |
| 2021-06-30 | 近一个月 | 2.6200 | -1.5800 | 4.2000 | 1.0000 | 0.6400 | 0.3600 |
| 2021-06-30 | 近三个月 | 10.9500 | 3.0000 | 7.9500 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近三个月 | 10.9500 | 3.0000 | 7.9500 | 1.0800 | 0.7800 | 0.3000 |
| 2021-06-30 | 近六个月 | 6.2200 | 0.6900 | 5.5300 | 1.5000 | 1.0500 | 0.4500 |
| 2021-06-30 | 近六个月 | 6.2200 | 0.6900 | 5.5300 | 1.5000 | 1.0500 | 0.4500 |
| 2021-06-30 | 近一年 | 31.5400 | 20.8900 | 10.6500 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近一年 | 31.5400 | 20.8900 | 10.6500 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近三年 | 104.0000 | 42.3800 | 61.6200 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近三年 | 104.0000 | 42.3800 | 61.6200 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 近五年 | 39.1200 | 57.0600 | -17.9400 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 165.4000 | 184.2200 | -18.8200 | 1.6600 | 1.3800 | 0.2800 |
| 2021-06-30 | 成立至今 | 165.4000 | 184.2200 | -18.8200 | 1.6600 | 1.3800 | 0.2800 |
| 2021-03-31 | 近三个月 | -4.2600 | -2.2400 | -2.0200 | 1.8300 | 1.2800 | 0.5500 |
| 2021-03-31 | 近六个月 | 6.1100 | 8.4000 | -2.2900 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近一年 | 45.4900 | 29.6000 | 15.8900 | 1.4000 | 1.0600 | 0.3400 |
| 2021-03-31 | 近三年 | 58.0000 | 27.6000 | 30.4000 | 1.3700 | 1.1000 | 0.2700 |
| 2021-03-31 | 近五年 | 14.9400 | 50.3200 | -35.3800 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 139.2200 | 175.9500 | -36.7300 | 1.6700 | 1.3900 | 0.2800 |
| 2020-12-31 | 近三个月 | 10.8400 | 10.8800 | -0.0400 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近三个月 | 10.8400 | 10.8800 | -0.0400 | 1.0800 | 0.7900 | 0.2900 |
| 2020-12-31 | 近六个月 | 23.8400 | 20.0600 | 3.7800 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近六个月 | 23.8400 | 20.0600 | 3.7800 | 1.3500 | 1.0800 | 0.2700 |
| 2020-12-31 | 近一年 | 43.5900 | 22.6100 | 20.9800 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近一年 | 43.5900 | 22.6100 | 20.9800 | 1.4800 | 1.1400 | 0.3400 |
| 2020-12-31 | 近三年 | 57.5000 | 27.5000 | 30.0000 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近三年 | 57.5000 | 27.5000 | 30.0000 | 1.3300 | 1.0700 | 0.2600 |
| 2020-12-31 | 近五年 | -7.3700 | 37.3700 | -44.7400 | 1.4400 | 1.0000 | 0.4400 |
| 2020-12-31 | 近五年 | -7.3700 | 37.3700 | -44.7400 | 1.4400 | 1.0000 | 0.4400 |
| 2020-12-31 | 成立至今 | 149.8600 | 182.2600 | -32.4000 | 1.6700 | 1.3900 | 0.2800 |
| 2020-12-31 | 成立至今 | 149.8600 | 182.2600 | -32.4000 | 1.6700 | 1.3900 | 0.2800 |
| 2020-09-30 | 近三个月 | 11.7300 | 8.2800 | 3.4500 | 1.5700 | 1.2900 | 0.2800 |
| 2020-09-30 | 近六个月 | 37.1100 | 19.5600 | 17.5500 | 1.3100 | 1.0600 | 0.2500 |
| 2020-09-30 | 近一年 | 42.9700 | 17.3400 | 25.6300 | 1.4200 | 1.1100 | 0.3100 |
| 2020-09-30 | 近三年 | 36.4600 | 19.6800 | 16.7800 | 1.3200 | 1.0600 | 0.2600 |
| 2020-09-30 | 近五年 | 12.6900 | 40.7000 | -28.0100 | 1.5000 | 1.0300 | 0.4700 |
| 2020-09-30 | 成立至今 | 125.4300 | 154.5700 | -29.1400 | 1.6800 | 1.4000 | 0.2800 |
| 2020-06-30 | 近一个月 | 11.5000 | 6.0800 | 5.4200 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近三个月 | 22.7100 | 10.4200 | 12.2900 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近三个月 | 22.7100 | 10.4200 | 12.2900 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近六个月 | 15.9500 | 2.1300 | 13.8200 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近六个月 | 15.9500 | 2.1300 | 13.8200 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近一年 | 37.8900 | 8.4400 | 29.4500 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近一年 | 37.8900 | 8.4400 | 29.4500 | 1.2700 | 0.9700 | 0.3000 |
| 2020-06-30 | 近三年 | 27.1900 | 14.6700 | 12.5200 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近三年 | 27.1900 | 14.6700 | 12.5200 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近五年 | -38.3600 | 0.3300 | -38.6900 | 1.7400 | 1.1600 | 0.5800 |
| 2020-06-30 | 成立至今 | 101.7600 | 135.1000 | -33.3400 | 1.6800 | 1.4000 | 0.2800 |
| 2020-06-30 | 成立至今 | 101.7600 | 135.1000 | -33.3400 | 1.6800 | 1.4000 | 0.2800 |
| 2020-03-31 | 近三个月 | -5.5100 | -7.5100 | 2.0000 | 2.0600 | 1.5600 | 0.5000 |
| 2019-12-31 | 近三个月 | 10.3600 | 6.1100 | 4.2500 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近三个月 | 10.3600 | 6.1100 | 4.2500 | 0.7300 | 0.5900 | 0.1400 |
| 2019-12-31 | 近六个月 | 18.9200 | 6.1800 | 12.7400 | 0.8600 | 0.6900 | 0.1700 |
| 2019-12-31 | 近一年 | 58.5400 | 29.4300 | 29.1100 | 1.1200 | 1.0000 | 0.1200 |
| 2019-12-31 | 近三年 | -2.7100 | 21.9900 | -24.7000 | 1.1800 | 0.9000 | 0.2800 |
| 2019-12-31 | 近五年 | -12.9700 | 19.8600 | -32.8300 | 1.8900 | 1.2300 | 0.6600 |
| 2019-12-31 | 成立至今 | 74.0100 | 130.2000 | -56.1900 | 1.6800 | 1.4100 | 0.2700 |
| 2019-09-30 | 近三个月 | 7.7600 | 0.0700 | 7.6900 | 0.9700 | 0.7700 | 0.2000 |
| 2019-06-30 | 近一个月 | 2.6700 | 4.4100 | -1.7400 | 1.0700 | 0.9300 | 0.1400 |
| 2019-06-30 | 近三个月 | -0.1500 | -0.7100 | 0.5600 | 1.4300 | 1.2300 | 0.2000 |
| 2019-06-30 | 近三个月 | -0.1500 | -0.7100 | 0.5600 | 1.4300 | 1.2300 | 0.2000 |
| 2019-06-30 | 近六个月 | 33.3100 | 21.8900 | 11.4200 | 1.3500 | 1.2400 | 0.1100 |
| 2019-06-30 | 近一年 | 12.4700 | 8.6100 | 3.8600 | 1.4000 | 1.2200 | 0.1800 |
| 2019-06-30 | 近三年 | -23.3000 | 19.8000 | -43.1000 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 46.3300 | 116.8000 | -70.4700 | 1.7100 | 1.4300 | 0.2800 |
| 2019-03-31 | 近三个月 | 33.5100 | 22.7600 | 10.7500 | 1.2300 | 1.2400 | -0.0100 |
| 2018-12-31 | 近三个月 | -11.2600 | -9.6500 | -1.6100 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近三个月 | -11.2600 | -9.6500 | -1.6100 | 1.5100 | 1.3100 | 0.2000 |
| 2018-12-31 | 近六个月 | -15.6300 | -10.9000 | -4.7300 | 1.4300 | 1.2000 | 0.2300 |
| 2018-12-31 | 近一年 | -30.8100 | -19.6600 | -11.1500 | 1.3500 | 1.0700 | 0.2800 |
| 2018-12-31 | 近三年 | -59.3100 | -13.4400 | -45.8700 | 1.5100 | 0.9400 | 0.5700 |
| 2018-12-31 | 近五年 | -40.8400 | 30.7200 | -71.5600 | 1.9100 | 1.2300 | 0.6800 |
| 2018-12-31 | 成立至今 | 9.7600 | 77.8600 | -68.1000 | 1.7200 | 1.4400 | 0.2800 |
| 2018-09-30 | 近三个月 | -4.9300 | -1.3800 | -3.5500 | 1.3600 | 1.0900 | 0.2700 |
| 2018-06-30 | 近一个月 | -8.2600 | -6.0700 | -2.1900 | 1.5800 | 1.0300 | 0.5500 |
| 2018-06-30 | 近三个月 | -14.0700 | -7.7000 | -6.3700 | 1.1700 | 0.9100 | 0.2600 |
| 2018-06-30 | 近三个月 | -14.0700 | -7.7000 | -6.3700 | 1.1700 | 0.9100 | 0.2600 |
| 2018-06-30 | 近六个月 | -17.9900 | -9.8300 | -8.1600 | 1.2600 | 0.9200 | 0.3400 |
| 2018-06-30 | 近一年 | -17.9900 | -2.6400 | -15.3500 | 1.1400 | 0.7600 | 0.3800 |
| 2018-06-30 | 近三年 | -60.2500 | -14.8100 | -45.4400 | 1.9600 | 1.1900 | 0.7700 |
| 2018-06-30 | 成立至今 | 30.1000 | 99.6200 | -69.5200 | 1.7300 | 1.4500 | 0.2800 |
| 2018-03-31 | 近三个月 | -4.5600 | -2.3200 | -2.2400 | 1.3600 | 0.9400 | 0.4200 |
| 2017-12-31 | 近三个月 | -3.9700 | 4.0900 | -8.0600 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近三个月 | -3.9700 | 4.0900 | -8.0600 | 0.9700 | 0.6400 | 0.3300 |
| 2017-12-31 | 近六个月 | 0.0100 | 7.9800 | -7.9700 | 1.0100 | 0.5600 | 0.4500 |
| 2017-12-31 | 近一年 | -11.3000 | 17.3200 | -28.6200 | 1.0100 | 0.5100 | 0.5000 |
| 2017-12-31 | 近三年 | -20.6600 | 15.2700 | -35.9300 | 2.2200 | 1.3500 | 0.8700 |
| 2017-12-31 | 近五年 | 10.4600 | 54.0800 | -43.6200 | 1.9000 | 1.2400 | 0.6600 |
| 2017-12-31 | 成立至今 | 58.6400 | 121.3900 | -62.7500 | 1.7500 | 1.4700 | 0.2800 |
| 2017-09-30 | 近三个月 | 4.1400 | 3.7400 | 0.4000 | 1.0600 | 0.4700 | 0.5900 |
| 2017-06-30 | 近一个月 | 1.7200 | 4.0100 | -2.2900 | 1.0900 | 0.5400 | 0.5500 |
| 2017-06-30 | 近三个月 | -9.6000 | 4.9000 | -14.5000 | 1.0600 | 0.4900 | 0.5700 |
| 2017-06-30 | 近三个月 | -9.6000 | 4.9000 | -14.5000 | 1.0600 | 0.4900 | 0.5700 |
| 2017-06-30 | 近六个月 | -11.3100 | 8.6500 | -19.9600 | 1.0000 | 0.4500 | 0.5500 |
| 2017-06-30 | 近一年 | -16.8500 | 13.3000 | -30.1500 | 1.0300 | 0.5400 | 0.4900 |
| 2017-06-30 | 近三年 | -8.0000 | 59.0700 | -67.0700 | 2.2600 | 1.4000 | 0.8600 |
| 2017-06-30 | 成立至今 | 58.6300 | 105.0300 | -46.4000 | 1.7800 | 1.5000 | 0.2800 |
| 2017-03-31 | 近三个月 | -1.8900 | 3.5800 | -5.4700 | 0.9500 | 0.4100 | 0.5400 |
| 2016-12-31 | 近三个月 | -8.9400 | 1.4300 | -10.3700 | 0.9900 | 0.5700 | 0.4200 |
| 2016-12-31 | 近三个月 | -8.9400 | 1.4300 | -10.3700 | 0.9900 | 0.5700 | 0.4200 |
| 2016-12-31 | 近六个月 | -6.2500 | 4.2800 | -10.5300 | 1.0600 | 0.6100 | 0.4500 |
| 2016-12-31 | 近一年 | -33.6900 | -8.1600 | -25.5300 | 2.0100 | 1.1200 | 0.8900 |
| 2016-12-31 | 近三年 | -3.6000 | 38.6900 | -42.2900 | 2.2600 | 1.4300 | 0.8300 |
| 2016-12-31 | 近五年 | 25.1200 | 40.5800 | -15.4600 | 1.9300 | 1.3000 | 0.6300 |
| 2016-12-31 | 成立至今 | 78.8600 | 88.7100 | -9.8500 | 1.8100 | 1.5300 | 0.2800 |
| 2016-09-30 | 近三个月 | 2.9600 | 2.8100 | 0.1500 | 1.1200 | 0.6400 | 0.4800 |
| 2016-06-30 | 近一个月 | 3.5300 | -0.3200 | 3.8500 | 1.5000 | 0.7800 | 0.7200 |
| 2016-06-30 | 近三个月 | -8.3400 | -1.4200 | -6.9200 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近三个月 | -8.3400 | -1.4200 | -6.9200 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近六个月 | -29.2800 | -11.9300 | -17.3500 | 2.6600 | 1.4700 | 1.1900 |
| 2016-06-30 | 近一年 | -41.7200 | -22.7700 | -18.9500 | 3.0300 | 1.8400 | 1.1900 |
| 2016-06-30 | 近三年 | 22.9200 | 39.7400 | -16.8200 | 2.2800 | 1.4700 | 0.8100 |
| 2016-06-30 | 成立至今 | 90.7800 | 80.9700 | 9.8100 | 1.8400 | 1.5600 | 0.2800 |
| 2016-03-31 | 近三个月 | -22.8500 | -10.6600 | -12.1900 | 3.3700 | 1.9400 | 1.4300 |
| 2015-12-31 | 近三个月 | 34.8500 | 13.5700 | 21.2800 | 2.1800 | 1.3400 | 0.8400 |
| 2015-12-31 | 近三个月 | 34.8500 | 13.5700 | 21.2800 | 2.1800 | 1.3400 | 0.8400 |
| 2015-12-31 | 近六个月 | -17.5900 | -12.3100 | -5.2800 | 3.3600 | 2.1400 | 1.2200 |
| 2015-12-31 | 近一年 | 34.9100 | 6.9800 | 27.9300 | 3.1200 | 1.9900 | 1.1300 |
| 2015-12-31 | 近三年 | 87.8300 | 43.0100 | 44.8200 | 2.0800 | 1.4300 | 0.6500 |
| 2015-12-31 | 近五年 | 46.5600 | 22.9700 | 23.5900 | 1.7800 | 1.2900 | 0.4900 |
| 2015-12-31 | 成立至今 | 169.7500 | 105.4800 | 64.2700 | 1.7800 | 1.5700 | 0.2100 |
| 2015-09-30 | 近三个月 | -38.8900 | -22.7900 | -16.1000 | 4.1200 | 2.6700 | 1.4500 |
| 2015-06-30 | 近一个月 | -17.9600 | -5.8400 | -12.1200 | 4.1700 | 2.8000 | 1.3700 |
| 2015-06-30 | 近三个月 | 22.9800 | 8.8600 | 14.1200 | 3.4900 | 2.0900 | 1.4000 |
| 2015-06-30 | 近三个月 | 22.9800 | 8.8600 | 14.1200 | 3.4900 | 2.0900 | 1.4000 |
| 2015-06-30 | 近六个月 | 63.7100 | 22.0000 | 41.7100 | 2.8300 | 1.8100 | 1.0200 |
| 2015-06-30 | 近一年 | 89.8400 | 81.8000 | 8.0400 | 2.2200 | 1.4700 | 0.7500 |
| 2015-06-30 | 近三年 | 130.1200 | 67.1000 | 63.0200 | 1.6200 | 1.1900 | 0.4300 |
| 2015-06-30 | 成立至今 | 227.3400 | 134.3200 | 93.0200 | 1.6400 | 1.5300 | 0.1100 |
| 2015-03-31 | 近三个月 | 33.1200 | 12.0800 | 21.0400 | 1.9100 | 1.4600 | 0.4500 |
| 2014-12-31 | 近三个月 | -1.3400 | 34.5800 | -35.9200 | 1.8200 | 1.3200 | 0.5000 |
| 2014-12-31 | 近三个月 | -1.3400 | 34.5800 | -35.9200 | 1.8200 | 1.3200 | 0.5000 |
| 2014-12-31 | 近六个月 | 15.9600 | 49.0100 | -33.0500 | 1.4300 | 1.0600 | 0.3700 |
| 2014-12-31 | 近一年 | 7.7600 | 41.1600 | -33.4000 | 1.2600 | 0.9700 | 0.2900 |
| 2014-12-31 | 近三年 | 39.8600 | 43.0900 | -3.2300 | 1.2600 | 1.0400 | 0.2200 |
| 2014-12-31 | 近五年 | 18.8100 | 4.4600 | 14.3500 | 1.3000 | 1.0900 | 0.2100 |
| 2014-12-31 | 成立至今 | 99.9400 | 92.0700 | 7.8700 | 1.5400 | 1.5100 | 0.0300 |
| 2014-09-30 | 近三个月 | 17.5400 | 10.7200 | 6.8200 | 0.9200 | 0.7200 | 0.2000 |
| 2014-06-30 | 近一个月 | 3.4600 | 0.4000 | 3.0600 | 0.7400 | 0.6200 | 0.1200 |
| 2014-06-30 | 近三个月 | 2.2900 | 0.9500 | 1.3400 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近三个月 | 2.2900 | 0.9500 | 1.3400 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近六个月 | -7.0700 | -5.2700 | -1.8000 | 1.0600 | 0.8300 | 0.2300 |
| 2014-06-30 | 近一年 | 11.1000 | -0.4700 | 11.5700 | 1.1800 | 0.9400 | 0.2400 |
| 2014-06-30 | 近三年 | 3.8800 | -21.5600 | 25.4400 | 1.2200 | 1.0400 | 0.1800 |
| 2014-06-30 | 成立至今 | 72.4300 | 28.8900 | 43.5400 | 1.5500 | 1.5300 | 0.0200 |
| 2014-03-31 | 近三个月 | -9.1500 | -6.1600 | -2.9900 | 1.2500 | 0.9500 | 0.3000 |
| 2013-12-31 | 近三个月 | 3.2800 | -2.4500 | 5.7300 | 1.3000 | 0.9000 | 0.4000 |
| 2013-12-31 | 近三个月 | 3.2800 | -2.4500 | 5.7300 | 1.3000 | 0.9000 | 0.4000 |
| 2013-12-31 | 近六个月 | 19.5500 | 5.0600 | 14.4900 | 1.2900 | 1.0300 | 0.2600 |
| 2013-12-31 | 近一年 | 29.1900 | -5.3000 | 34.4900 | 1.3100 | 1.1100 | 0.2000 |
| 2013-12-31 | 近三年 | 0.8100 | -18.5700 | 19.3800 | 1.2300 | 1.0600 | 0.1700 |
| 2013-12-31 | 近五年 | 78.9500 | 28.4700 | 50.4800 | 1.4200 | 1.2400 | 0.1800 |
| 2013-12-31 | 成立至今 | 85.5400 | 36.0600 | 49.4800 | 1.5700 | 1.5700 | 0.0000 |
| 2013-09-30 | 近三个月 | 15.7500 | 7.7000 | 8.0500 | 1.2700 | 1.1500 | 0.1200 |
| 2013-06-30 | 近一个月 | -12.1800 | -12.5500 | 0.3700 | 1.6300 | 1.4900 | 0.1400 |
| 2013-06-30 | 近三个月 | -0.2700 | -9.3200 | 9.0500 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近三个月 | -0.2700 | -9.3200 | 9.0500 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近六个月 | 8.0700 | -9.8600 | 17.9300 | 1.3400 | 1.2000 | 0.1400 |
| 2013-06-30 | 近一年 | 9.1100 | -7.6500 | 16.7600 | 1.2100 | 1.0900 | 0.1200 |
| 2013-06-30 | 近三年 | 10.9800 | -8.7900 | 19.7700 | 1.2800 | 1.1000 | 0.1800 |
| 2013-06-30 | 成立至今 | 55.2000 | 29.5100 | 25.6900 | 1.5900 | 1.6000 | -0.0100 |
| 2013-03-31 | 近三个月 | 8.3600 | -0.6100 | 8.9700 | 1.3400 | 1.2400 | 0.1000 |
| 2012-12-31 | 近三个月 | 5.1100 | 8.1800 | -3.0700 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近三个月 | 5.1100 | 8.1800 | -3.0700 | 1.1200 | 1.0200 | 0.1000 |
| 2012-12-31 | 近六个月 | 0.9600 | 2.4600 | -1.5000 | 1.0700 | 0.9900 | 0.0800 |
| 2012-12-31 | 近一年 | 0.4600 | 7.0400 | -6.5800 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 近三年 | -14.6600 | -21.8600 | 7.2000 | 1.3100 | 1.1100 | 0.2000 |
| 2012-12-31 | 近五年 | -27.9300 | -40.5500 | 12.6200 | 1.5700 | 1.5800 | -0.0100 |
| 2012-12-31 | 成立至今 | 43.6200 | 43.6800 | -0.0600 | 1.6100 | 1.6300 | -0.0200 |
| 2012-09-30 | 近三个月 | -3.9500 | -5.2900 | 1.3400 | 1.0300 | 0.9500 | 0.0800 |
| 2012-06-30 | 近一个月 | -2.3800 | -5.1400 | 2.7600 | 1.1100 | 0.8700 | 0.2400 |
| 2012-06-30 | 近三个月 | 2.4000 | 0.4700 | 1.9300 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近三个月 | 2.4000 | 0.4700 | 1.9300 | 1.0800 | 0.9000 | 0.1800 |
| 2012-06-30 | 近六个月 | -0.5000 | 4.4700 | -4.9700 | 1.3600 | 1.0600 | 0.3000 |
| 2012-06-30 | 近一年 | -14.3000 | -14.6600 | 0.3600 | 1.2600 | 1.0800 | 0.1800 |
| 2012-06-30 | 近三年 | -5.5100 | -15.4100 | 9.9000 | 1.4800 | 1.2500 | 0.2300 |
| 2012-06-30 | 成立至今 | 42.2500 | 40.2300 | 2.0200 | 1.6500 | 1.6800 | -0.0300 |
| 2012-03-31 | 近三个月 | -2.8300 | 3.9800 | -6.8100 | 1.6000 | 1.2100 | 0.3900 |
| 2011-12-31 | 近三个月 | -5.0300 | -7.0500 | 2.0200 | 1.1800 | 1.1200 | 0.0600 |
| 2011-12-31 | 近三个月 | -5.0300 | -7.0500 | 2.0200 | 1.1800 | 1.1200 | 0.0600 |
| 2011-12-31 | 近六个月 | -13.8700 | -18.3100 | 4.4400 | 1.1600 | 1.0900 | 0.0700 |
| 2011-12-31 | 近一年 | -22.3300 | -19.6700 | -2.6600 | 1.1600 | 1.0400 | 0.1200 |
| 2011-12-31 | 近三年 | 37.8800 | 26.7400 | 11.1400 | 1.5200 | 1.3400 | 0.1800 |
| 2011-12-31 | 近五年 | 39.9300 | 21.0400 | 18.8900 | 1.6900 | 1.7300 | -0.0400 |
| 2011-12-31 | 成立至今 | 42.9600 | 34.2300 | 8.7300 | 1.6800 | 1.7300 | -0.0500 |
| 2011-09-30 | 近三个月 | -9.3100 | -12.1100 | 2.8000 | 1.1500 | 1.0600 | 0.0900 |
| 2011-06-30 | 近一个月 | 1.9000 | 1.1900 | 0.7100 | 1.2100 | 0.9500 | 0.2600 |
| 2011-06-30 | 近三个月 | -4.4800 | -4.2700 | -0.2100 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近三个月 | -4.4800 | -4.2700 | -0.2100 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近六个月 | -9.8200 | -1.6700 | -8.1500 | 1.1700 | 0.9900 | 0.1800 |
| 2011-06-30 | 近一年 | 18.6900 | 15.7200 | 2.9700 | 1.3600 | 1.1200 | 0.2400 |
| 2011-06-30 | 近三年 | 19.0600 | 12.5900 | 6.4700 | 1.6200 | 1.6100 | 0.0100 |
| 2011-06-30 | 成立至今 | 65.9800 | 64.3100 | 1.6700 | 1.7300 | 1.7800 | -0.0500 |
| 2011-03-31 | 近三个月 | -5.5900 | 2.7200 | -8.3100 | 1.3000 | 1.0900 | 0.2100 |
| 2010-12-31 | 近三个月 | 8.6500 | 5.3100 | 3.3400 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近三个月 | 8.6500 | 5.3100 | 3.3400 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近六个月 | 31.6100 | 17.6800 | 13.9300 | 1.5100 | 1.2400 | 0.2700 |
| 2010-12-31 | 近一年 | 9.3700 | -9.1200 | 18.4900 | 1.5200 | 1.2600 | 0.2600 |
| 2010-12-31 | 近三年 | -7.6300 | -30.8600 | 23.2300 | 1.7900 | 1.8600 | -0.0700 |
| 2010-12-31 | 成立至今 | 84.0500 | 67.1000 | 16.9500 | 1.7800 | 1.8600 | -0.0800 |
| 2010-09-30 | 近三个月 | 21.1300 | 11.7400 | 9.3900 | 1.2800 | 1.0500 | 0.2300 |
| 2010-06-30 | 近一个月 | -8.3300 | -6.0300 | -2.3000 | 1.6900 | 1.3400 | 0.3500 |
| 2010-06-30 | 近三个月 | -16.0300 | -18.8800 | 2.8500 | 1.7400 | 1.4500 | 0.2900 |
| 2010-06-30 | 近三个月 | -16.0300 | -18.8800 | 2.8500 | 1.7400 | 1.4500 | 0.2900 |
| 2010-06-30 | 近六个月 | -16.9000 | -22.7700 | 5.8700 | 1.5100 | 1.2700 | 0.2400 |
| 2010-06-30 | 近一年 | -7.1100 | -14.3400 | 7.2300 | 1.7800 | 1.5200 | 0.2600 |
| 2010-06-30 | 近三年 | -10.2500 | -21.7700 | 11.5200 | 1.8400 | 1.9200 | -0.0800 |
| 2010-06-30 | 成立至今 | 39.8400 | 41.9900 | -2.1500 | 1.8200 | 1.9300 | -0.1100 |
| 2010-03-31 | 近三个月 | -1.0400 | -4.8000 | 3.7600 | 1.2400 | 1.0500 | 0.1900 |
| 2009-12-31 | 近三个月 | 19.2800 | 15.2300 | 4.0500 | 1.5000 | 1.4100 | 0.0900 |
| 2009-12-31 | 近三个月 | 19.2800 | 15.2300 | 4.0500 | 1.5000 | 1.4100 | 0.0900 |
| 2009-12-31 | 近六个月 | 11.7800 | 10.9200 | 0.8600 | 1.9900 | 1.7000 | 0.2900 |
| 2009-12-31 | 近一年 | 62.3200 | 73.6000 | -11.2800 | 1.8100 | 1.6400 | 0.1700 |
| 2009-12-31 | 近三年 | 64.7300 | 65.7900 | -1.0600 | 1.8800 | 2.0200 | -0.1400 |
| 2009-12-31 | 成立至今 | 68.2900 | 83.8700 | -15.5800 | 1.8600 | 2.0100 | -0.1500 |
| 2009-09-30 | 近三个月 | -6.2800 | -3.7400 | -2.5400 | 2.3500 | 1.9400 | 0.4100 |
| 2009-06-30 | 近一个月 | 9.2400 | 11.6200 | -2.3800 | 0.9700 | 0.9800 | -0.0100 |
| 2009-06-30 | 近三个月 | 19.4500 | 20.7400 | -1.2900 | 1.3300 | 1.2400 | 0.0900 |
| 2009-06-30 | 近三个月 | 19.4500 | 20.7400 | -1.2900 | 1.3300 | 1.2400 | 0.0900 |
| 2009-06-30 | 近六个月 | 45.2100 | 56.5200 | -11.3100 | 1.5800 | 1.5700 | 0.0100 |
| 2009-06-30 | 近一年 | 7.9900 | 13.5900 | -5.6000 | 1.7000 | 2.0600 | -0.3600 |
| 2009-06-30 | 成立至今 | 50.5500 | 65.7700 | -15.2200 | 1.8300 | 2.0600 | -0.2300 |
| 2009-03-31 | 近三个月 | 21.5700 | 29.6300 | -8.0600 | 1.8200 | 1.8600 | -0.0400 |
| 2008-12-31 | 近三个月 | -10.8900 | -14.3800 | 3.4900 | 1.7400 | 2.4300 | -0.6900 |
| 2008-12-31 | 近三个月 | -10.8900 | -14.3800 | 3.4900 | 1.7400 | 2.4300 | -0.6900 |
| 2008-12-31 | 近六个月 | -25.6300 | -27.4200 | 1.7900 | 1.7700 | 2.3900 | -0.6200 |
| 2008-12-31 | 近一年 | -47.9700 | -56.1800 | 8.2100 | 1.9800 | 2.4400 | -0.4600 |
| 2008-12-31 | 成立至今 | 3.6800 | 5.9100 | -2.2300 | 1.8800 | 2.1600 | -0.2800 |
| 2008-09-30 | 近三个月 | -16.5400 | -15.2300 | -1.3100 | 1.7900 | 2.3400 | -0.5500 |
| 2008-06-30 | 近一个月 | -12.4000 | -18.4500 | 6.0500 | 2.1200 | 2.7300 | -0.6100 |
| 2008-06-30 | 近三个月 | -12.0600 | -21.2300 | 9.1700 | 2.1300 | 2.6400 | -0.5100 |
| 2008-06-30 | 近三个月 | -12.0600 | -21.2300 | 9.1700 | 2.1300 | 2.6400 | -0.5100 |
| 2008-06-30 | 近六个月 | -30.0400 | -39.6200 | 9.5800 | 2.1700 | 2.4800 | -0.3100 |
| 2008-06-30 | 近一年 | -10.5300 | -19.6000 | 9.0700 | 2.0100 | 2.1100 | -0.1000 |
| 2008-06-30 | 成立至今 | 39.4100 | 45.9400 | -6.5300 | 1.9100 | 2.0700 | -0.1600 |
| 2008-03-31 | 近三个月 | -20.4500 | -23.3400 | 2.8900 | 2.2300 | 2.3100 | -0.0800 |
| 2007-12-31 | 近三个月 | -7.4200 | -3.1400 | -4.2800 | 1.7000 | 1.5900 | 0.1100 |
| 2007-12-31 | 近三个月 | -7.4200 | -3.1400 | -4.2800 | 1.7000 | 1.5900 | 0.1100 |
| 2007-12-31 | 近六个月 | 27.8900 | 33.1400 | -5.2500 | 1.8400 | 1.6600 | 0.1800 |
| 2007-12-31 | 近一年 | 95.0500 | 117.9200 | -22.8700 | 1.8200 | 1.8400 | -0.0200 |
| 2007-12-31 | 成立至今 | 99.2600 | 141.6800 | -42.4200 | 1.7500 | 1.8100 | -0.0600 |
| 2007-09-30 | 近三个月 | 38.1300 | 37.4500 | 0.6800 | 1.9200 | 1.7100 | 0.2100 |
| 2007-06-30 | 近一个月 | 1.1000 | -3.3800 | 4.4800 | 2.6200 | 2.4400 | 0.1800 |
| 2007-06-30 | 近三个月 | 35.6200 | 27.3000 | 8.3200 | 2.1900 | 2.0200 | 0.1700 |
| 2007-06-30 | 近三个月 | 35.6200 | 27.3000 | 8.3200 | 2.1900 | 2.0200 | 0.1700 |
| 2007-06-30 | 近六个月 | 52.5200 | 63.6700 | -11.1500 | 1.8000 | 2.0100 | -0.2100 |
| 2007-06-30 | 成立至今 | 55.8100 | 81.5200 | -25.7100 | 1.6800 | 1.9400 | -0.2600 |
| 2007-03-31 | 近三个月 | 12.4600 | 28.5800 | -16.1200 | 1.2700 | 2.0100 | -0.7400 |
