工银红利混合(481006)
2024-11-22
0.6698
-2.7584%
| 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 | 3.8700 | 5.6600 | -1.7900 | 1.2200 | 1.1500 | 0.0700 |
| 2024-09-30 | 近六个月 | 6.1500 | 5.5300 | 0.6200 | 1.0300 | 0.9500 | 0.0800 |
| 2024-09-30 | 近一年 | 9.6700 | 9.9500 | -0.2800 | 0.9400 | 0.8500 | 0.0900 |
| 2024-09-30 | 近三年 | -21.2700 | 10.1100 | -31.3800 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 近五年 | 69.3400 | 35.3700 | 33.9700 | 1.5000 | 0.9300 | 0.5700 |
| 2024-09-30 | 成立至今 | 51.4900 | 114.7700 | -63.2800 | 1.5600 | 1.5600 | 0.0000 |
| 2024-06-30 | 近一个月 | -0.6800 | -4.6100 | 3.9300 | 0.7000 | 0.6500 | 0.0500 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.1300 | 2.3200 | 0.7900 | 0.6900 | 0.1000 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.1300 | 2.3200 | 0.7900 | 0.6900 | 0.1000 |
| 2024-06-30 | 近六个月 | 9.8400 | 7.2200 | 2.6200 | 0.8900 | 0.8000 | 0.0900 |
| 2024-06-30 | 近六个月 | 9.8400 | 7.2200 | 2.6200 | 0.8900 | 0.8000 | 0.0900 |
| 2024-06-30 | 近一年 | -1.8200 | 5.7300 | -7.5500 | 0.8100 | 0.6800 | 0.1300 |
| 2024-06-30 | 近一年 | -1.8200 | 5.7300 | -7.5500 | 0.8100 | 0.6800 | 0.1300 |
| 2024-06-30 | 近三年 | -21.1900 | 6.1200 | -27.3100 | 1.4200 | 0.8800 | 0.5400 |
| 2024-06-30 | 近三年 | -21.1900 | 6.1200 | -27.3100 | 1.4200 | 0.8800 | 0.5400 |
| 2024-06-30 | 近五年 | 70.1500 | 23.1300 | 47.0200 | 1.4900 | 0.9100 | 0.5800 |
| 2024-06-30 | 成立至今 | 45.8500 | 103.2600 | -57.4100 | 1.5700 | 1.5600 | 0.0100 |
| 2024-06-30 | 成立至今 | 45.8500 | 103.2600 | -57.4100 | 1.5700 | 1.5600 | 0.0100 |
| 2024-03-31 | 近三个月 | 7.4900 | 7.3500 | 0.1400 | 0.9800 | 0.9100 | 0.0700 |
| 2024-03-31 | 近六个月 | 3.3200 | 4.1900 | -0.8700 | 0.8500 | 0.7300 | 0.1200 |
| 2024-03-31 | 近一年 | -7.4700 | 4.3500 | -11.8200 | 0.8700 | 0.6900 | 0.1800 |
| 2024-03-31 | 近三年 | -6.2400 | 12.5500 | -18.7900 | 1.4600 | 0.8700 | 0.5900 |
| 2024-03-31 | 近五年 | 65.8400 | 16.0300 | 49.8100 | 1.5200 | 0.9300 | 0.5900 |
| 2024-03-31 | 成立至今 | 42.7200 | 103.5100 | -60.7900 | 1.5800 | 1.5700 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.8800 | -2.9500 | -0.9300 | 0.6900 | 0.5000 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.8800 | -2.9500 | -0.9300 | 0.6900 | 0.5000 | 0.1900 |
| 2023-12-31 | 近六个月 | -10.6200 | -1.3900 | -9.2300 | 0.7200 | 0.5400 | 0.1800 |
| 2023-12-31 | 近六个月 | -10.6200 | -1.3900 | -9.2300 | 0.7200 | 0.5400 | 0.1800 |
| 2023-12-31 | 近一年 | -12.9000 | 1.5400 | -14.4400 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近一年 | -12.9000 | 1.5400 | -14.4400 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近三年 | -23.1100 | 9.5100 | -32.6200 | 1.5700 | 0.8700 | 0.7000 |
| 2023-12-31 | 近三年 | -23.1100 | 9.5100 | -32.6200 | 1.5700 | 0.8700 | 0.7000 |
| 2023-12-31 | 近五年 | 85.6400 | 29.7400 | 55.9000 | 1.5400 | 0.9400 | 0.6000 |
| 2023-12-31 | 近五年 | 85.6400 | 29.7400 | 55.9000 | 1.5400 | 0.9400 | 0.6000 |
| 2023-12-31 | 成立至今 | 32.7800 | 89.5800 | -56.8000 | 1.5900 | 1.5800 | 0.0100 |
| 2023-12-31 | 成立至今 | 32.7800 | 89.5800 | -56.8000 | 1.5900 | 1.5800 | 0.0100 |
| 2023-09-30 | 近三个月 | -7.0100 | 1.6100 | -8.6200 | 0.7600 | 0.5900 | 0.1700 |
| 2023-09-30 | 近六个月 | -10.4400 | 0.1500 | -10.5900 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近一年 | -17.2200 | 5.6800 | -22.9000 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近三年 | -0.1000 | 17.4400 | -17.5400 | 1.6200 | 0.8900 | 0.7300 |
| 2023-09-30 | 近五年 | 68.8200 | 26.7300 | 42.0900 | 1.5700 | 0.9800 | 0.5900 |
| 2023-09-30 | 成立至今 | 38.1400 | 95.3300 | -57.1900 | 1.6000 | 1.5900 | 0.0100 |
| 2023-06-30 | 近一个月 | 0.3500 | -2.2400 | 2.5900 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.6900 | -1.4300 | -2.2600 | 1.0200 | 0.7100 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.6900 | -1.4300 | -2.2600 | 1.0200 | 0.7100 | 0.3100 |
| 2023-06-30 | 近六个月 | -2.5600 | 2.9700 | -5.5300 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.5600 | 2.9700 | -5.5300 | 0.9900 | 0.6400 | 0.3500 |
| 2023-06-30 | 近一年 | -19.6600 | 0.1800 | -19.8400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近一年 | -19.6600 | 0.1800 | -19.8400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-06-30 | 近三年 | 19.1400 | 22.9000 | -3.7600 | 1.6800 | 0.9500 | 0.7300 |
| 2023-06-30 | 近三年 | 19.1400 | 22.9000 | -3.7600 | 1.6800 | 0.9500 | 0.7300 |
| 2023-06-30 | 近五年 | 75.6700 | 23.0800 | 52.5900 | 1.5900 | 0.9900 | 0.6000 |
| 2023-06-30 | 成立至今 | 48.5500 | 92.2500 | -43.7000 | 1.6100 | 1.6000 | 0.0100 |
| 2023-06-30 | 成立至今 | 48.5500 | 92.2500 | -43.7000 | 1.6100 | 1.6000 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.1800 | 4.4600 | -3.2800 | 0.9800 | 0.5700 | 0.4100 |
| 2023-03-31 | 近六个月 | -7.5700 | 5.5200 | -13.0900 | 1.1800 | 0.7300 | 0.4500 |
| 2023-03-31 | 近一年 | -10.5200 | -1.3500 | -9.1700 | 1.5800 | 0.9300 | 0.6500 |
| 2023-03-31 | 近三年 | 66.3600 | 27.7100 | 38.6500 | 1.7000 | 0.9500 | 0.7500 |
| 2023-03-31 | 近五年 | 71.1300 | 14.9300 | 56.2000 | 1.5900 | 1.0100 | 0.5800 |
| 2023-03-31 | 成立至今 | 54.2400 | 95.0300 | -40.7900 | 1.6100 | 1.6100 | 0.0000 |
| 2022-12-31 | 近三个月 | -8.6400 | 1.0100 | -9.6500 | 1.3500 | 0.8600 | 0.4900 |
| 2022-12-31 | 近三个月 | -8.6400 | 1.0100 | -9.6500 | 1.3500 | 0.8600 | 0.4900 |
| 2022-12-31 | 近六个月 | -17.5600 | -2.7100 | -14.8500 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近六个月 | -17.5600 | -2.7100 | -14.8500 | 1.5300 | 0.9000 | 0.6300 |
| 2022-12-31 | 近一年 | -27.3000 | -3.9400 | -23.3600 | 1.7200 | 1.0900 | 0.6300 |
| 2022-12-31 | 近一年 | -27.3000 | -3.9400 | -23.3600 | 1.7200 | 1.0900 | 0.6300 |
| 2022-12-31 | 近三年 | 53.3300 | 11.8600 | 41.4700 | 1.7800 | 1.0300 | 0.7500 |
| 2022-12-31 | 近三年 | 53.3300 | 11.8600 | 41.4700 | 1.7800 | 1.0300 | 0.7500 |
| 2022-12-31 | 近五年 | 60.9900 | 6.5700 | 54.4200 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 近五年 | 60.9900 | 6.5700 | 54.4200 | 1.6000 | 1.0300 | 0.5700 |
| 2022-12-31 | 成立至今 | 52.4500 | 86.7000 | -34.2500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-12-31 | 成立至今 | 52.4500 | 86.7000 | -34.2500 | 1.6200 | 1.6200 | 0.0000 |
| 2022-09-30 | 近三个月 | -9.7600 | -3.6900 | -6.0700 | 1.6900 | 0.9400 | 0.7500 |
| 2022-09-30 | 近六个月 | -3.1900 | -6.5200 | 3.3300 | 1.9000 | 1.0800 | 0.8200 |
| 2022-09-30 | 近一年 | -13.2700 | -5.2500 | -8.0200 | 1.7600 | 1.0700 | 0.6900 |
| 2022-09-30 | 近三年 | 86.5300 | 16.5000 | 70.0300 | 1.7600 | 1.0200 | 0.7400 |
| 2022-09-30 | 近五年 | 89.4800 | 7.2700 | 82.2100 | 1.5900 | 1.0200 | 0.5700 |
| 2022-09-30 | 成立至今 | 66.8700 | 84.8300 | -17.9600 | 1.6200 | 1.6300 | -0.0100 |
| 2022-06-30 | 近一个月 | 12.0500 | 0.6100 | 11.4400 | 1.7600 | 0.7100 | 1.0500 |
| 2022-06-30 | 近三个月 | 7.2800 | -2.9300 | 10.2100 | 2.1100 | 1.2300 | 0.8800 |
| 2022-06-30 | 近三个月 | 7.2800 | -2.9300 | 10.2100 | 2.1100 | 1.2300 | 0.8800 |
| 2022-06-30 | 近六个月 | -11.8200 | -1.2600 | -10.5600 | 1.9200 | 1.2600 | 0.6600 |
| 2022-06-30 | 近六个月 | -11.8200 | -1.2600 | -10.5600 | 1.9200 | 1.2600 | 0.6600 |
| 2022-06-30 | 近一年 | -0.0800 | 0.1900 | -0.2700 | 1.9400 | 1.1200 | 0.8200 |
| 2022-06-30 | 近一年 | -0.0800 | 0.1900 | -0.2700 | 1.9400 | 1.1200 | 0.8200 |
| 2022-06-30 | 近三年 | 115.7400 | 16.2600 | 99.4800 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近三年 | 115.7400 | 16.2600 | 99.4800 | 1.7100 | 1.0000 | 0.7100 |
| 2022-06-30 | 近五年 | 119.0800 | 14.9500 | 104.1300 | 1.5400 | 1.0000 | 0.5400 |
| 2022-06-30 | 成立至今 | 84.9200 | 91.9100 | -6.9900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | 84.9200 | 91.9100 | -6.9900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-03-31 | 近三个月 | -17.8000 | 1.7300 | -19.5300 | 1.6900 | 1.3000 | 0.3900 |
| 2022-03-31 | 近六个月 | -10.4100 | 1.3600 | -11.7700 | 1.6200 | 1.0600 | 0.5600 |
| 2022-03-31 | 近一年 | 13.2400 | 9.3400 | 3.9000 | 1.7900 | 0.9800 | 0.8100 |
| 2022-03-31 | 近三年 | 100.3000 | 12.7200 | 87.5800 | 1.6600 | 1.0000 | 0.6600 |
| 2022-03-31 | 近五年 | 107.4000 | 24.0000 | 83.4000 | 1.4800 | 0.9800 | 0.5000 |
| 2022-03-31 | 成立至今 | 72.3700 | 97.7100 | -25.3400 | 1.6100 | 1.6500 | -0.0400 |
| 2021-12-31 | 近三个月 | 8.9900 | -0.3600 | 9.3500 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近三个月 | 8.9900 | -0.3600 | 9.3500 | 1.5200 | 0.7700 | 0.7500 |
| 2021-12-31 | 近六个月 | 13.3200 | 1.4700 | 11.8500 | 1.9600 | 0.9700 | 0.9900 |
| 2021-12-31 | 近六个月 | 13.3200 | 1.4700 | 11.8500 | 1.9600 | 0.9700 | 0.9900 |
| 2021-12-31 | 近一年 | 21.4300 | 12.2700 | 9.1600 | 1.9300 | 0.8700 | 1.0600 |
| 2021-12-31 | 近一年 | 21.4300 | 12.2700 | 9.1600 | 1.9300 | 0.8700 | 1.0600 |
| 2021-12-31 | 近三年 | 193.2000 | 33.0100 | 160.1900 | 1.6300 | 0.9900 | 0.6400 |
| 2021-12-31 | 近三年 | 193.2000 | 33.0100 | 160.1900 | 1.6300 | 0.9900 | 0.6400 |
| 2021-12-31 | 近五年 | 161.0600 | 30.4400 | 130.6200 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近五年 | 161.0600 | 30.4400 | 130.6200 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 成立至今 | 109.7100 | 94.3600 | 15.3500 | 1.6100 | 1.6600 | -0.0500 |
| 2021-12-31 | 成立至今 | 109.7100 | 94.3600 | 15.3500 | 1.6100 | 1.6600 | -0.0500 |
| 2021-09-30 | 近三个月 | 3.9700 | 1.8400 | 2.1300 | 2.3200 | 1.1400 | 1.1800 |
| 2021-09-30 | 近六个月 | 26.4000 | 7.8800 | 18.5200 | 1.9300 | 0.9100 | 1.0200 |
| 2021-09-30 | 近一年 | 39.1500 | 17.2800 | 21.8700 | 1.9100 | 0.8800 | 1.0300 |
| 2021-09-30 | 近三年 | 135.1500 | 26.5500 | 108.6000 | 1.6400 | 1.0300 | 0.6100 |
| 2021-09-30 | 近五年 | 134.0800 | 34.7600 | 99.3200 | 1.4000 | 0.9400 | 0.4600 |
| 2021-09-30 | 成立至今 | 92.4100 | 95.0600 | -2.6500 | 1.6100 | 1.6700 | -0.0600 |
| 2021-06-30 | 近一个月 | 6.2800 | -0.8000 | 7.0800 | 1.5700 | 0.5600 | 1.0100 |
| 2021-06-30 | 近三个月 | 21.5700 | 5.9300 | 15.6400 | 1.4200 | 0.5800 | 0.8400 |
| 2021-06-30 | 近三个月 | 21.5700 | 5.9300 | 15.6400 | 1.4200 | 0.5800 | 0.8400 |
| 2021-06-30 | 近六个月 | 7.1600 | 10.6400 | -3.4800 | 1.9000 | 0.7600 | 1.1400 |
| 2021-06-30 | 近六个月 | 7.1600 | 10.6400 | -3.4800 | 1.9000 | 0.7600 | 1.1400 |
| 2021-06-30 | 近一年 | 48.4100 | 22.4500 | 25.9600 | 1.7400 | 0.9200 | 0.8200 |
| 2021-06-30 | 近一年 | 48.4100 | 22.4500 | 25.9600 | 1.7400 | 0.9200 | 0.8200 |
| 2021-06-30 | 近三年 | 118.8400 | 22.6200 | 96.2200 | 1.5400 | 1.0100 | 0.5300 |
| 2021-06-30 | 近三年 | 118.8400 | 22.6200 | 96.2200 | 1.5400 | 1.0100 | 0.5300 |
| 2021-06-30 | 近五年 | 122.7200 | 40.2500 | 82.4700 | 1.3200 | 0.9200 | 0.4000 |
| 2021-06-30 | 成立至今 | 85.0600 | 91.5400 | -6.4800 | 1.6000 | 1.6800 | -0.0800 |
| 2021-06-30 | 成立至今 | 85.0600 | 91.5400 | -6.4800 | 1.6000 | 1.6800 | -0.0800 |
| 2021-03-31 | 近三个月 | -11.8600 | 4.4500 | -16.3100 | 2.2800 | 0.9100 | 1.3700 |
| 2021-03-31 | 近六个月 | 10.0800 | 8.7100 | 1.3700 | 1.9000 | 0.8500 | 1.0500 |
| 2021-03-31 | 近一年 | 64.1800 | 18.4000 | 45.7800 | 1.7100 | 0.9300 | 0.7800 |
| 2021-03-31 | 近三年 | 68.8800 | 6.5500 | 62.3300 | 1.5200 | 1.0400 | 0.4800 |
| 2021-03-31 | 近五年 | 83.9100 | 29.2600 | 54.6500 | 1.3100 | 0.9400 | 0.3700 |
| 2021-03-31 | 成立至今 | 52.2200 | 80.8200 | -28.6000 | 1.6000 | 1.6900 | -0.0900 |
| 2020-12-31 | 近三个月 | 24.8900 | 4.0800 | 20.8100 | 1.4000 | 0.8000 | 0.6000 |
| 2020-12-31 | 近三个月 | 24.8900 | 4.0800 | 20.8100 | 1.4000 | 0.8000 | 0.6000 |
| 2020-12-31 | 近六个月 | 38.5000 | 10.6700 | 27.8300 | 1.5800 | 1.0500 | 0.5300 |
| 2020-12-31 | 近六个月 | 38.5000 | 10.6700 | 27.8300 | 1.5800 | 1.0500 | 0.5300 |
| 2020-12-31 | 近一年 | 73.6900 | 3.7200 | 69.9700 | 1.6800 | 1.1200 | 0.5600 |
| 2020-12-31 | 近一年 | 73.6900 | 3.7200 | 69.9700 | 1.6800 | 1.1200 | 0.5600 |
| 2020-12-31 | 近三年 | 82.3700 | -1.1900 | 83.5600 | 1.4300 | 1.0500 | 0.3800 |
| 2020-12-31 | 近三年 | 82.3700 | -1.1900 | 83.5600 | 1.4300 | 1.0500 | 0.3800 |
| 2020-12-31 | 近五年 | 80.8800 | 7.3000 | 73.5800 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 近五年 | 80.8800 | 7.3000 | 73.5800 | 1.3600 | 1.0700 | 0.2900 |
| 2020-12-31 | 成立至今 | 72.7000 | 73.1100 | -0.4100 | 1.5900 | 1.7000 | -0.1100 |
| 2020-12-31 | 成立至今 | 72.7000 | 73.1100 | -0.4100 | 1.5900 | 1.7000 | -0.1100 |
| 2020-09-30 | 近三个月 | 10.8900 | 6.3300 | 4.5600 | 1.7300 | 1.2400 | 0.4900 |
| 2020-09-30 | 近六个月 | 49.1400 | 8.9100 | 40.2300 | 1.5100 | 1.0000 | 0.5100 |
| 2020-09-30 | 近一年 | 54.5700 | 4.8400 | 49.7300 | 1.5800 | 1.0900 | 0.4900 |
| 2020-09-30 | 近三年 | 57.0100 | -3.4700 | 60.4800 | 1.4000 | 1.0400 | 0.3600 |
| 2020-09-30 | 近五年 | 69.7600 | 25.5800 | 44.1800 | 1.3800 | 1.1200 | 0.2600 |
| 2020-09-30 | 成立至今 | 38.2800 | 66.3200 | -28.0400 | 1.5900 | 1.7100 | -0.1200 |
| 2020-06-30 | 近一个月 | 15.0800 | 1.7600 | 13.3200 | 1.2600 | 0.6500 | 0.6100 |
| 2020-06-30 | 近三个月 | 34.4900 | 2.4300 | 32.0600 | 1.2100 | 0.6300 | 0.5800 |
| 2020-06-30 | 近三个月 | 34.4900 | 2.4300 | 32.0600 | 1.2100 | 0.6300 | 0.5800 |
| 2020-06-30 | 近六个月 | 25.4100 | -6.2800 | 31.6900 | 1.7900 | 1.2000 | 0.5900 |
| 2020-06-30 | 近六个月 | 25.4100 | -6.2800 | 31.6900 | 1.7900 | 1.2000 | 0.5900 |
| 2020-06-30 | 近一年 | 45.4700 | -5.2400 | 50.7100 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近一年 | 45.4700 | -5.2400 | 50.7100 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近三年 | 47.7300 | -6.3000 | 54.0300 | 1.3100 | 0.9900 | 0.3200 |
| 2020-06-30 | 近三年 | 47.7300 | -6.3000 | 54.0300 | 1.3100 | 0.9900 | 0.3200 |
| 2020-06-30 | 近五年 | 2.9500 | -17.1200 | 20.0700 | 1.5800 | 1.3800 | 0.2000 |
| 2020-06-30 | 成立至今 | 24.6900 | 56.4200 | -31.7300 | 1.5900 | 1.7200 | -0.1300 |
| 2020-06-30 | 成立至今 | 24.6900 | 56.4200 | -31.7300 | 1.5900 | 1.7200 | -0.1300 |
| 2020-03-31 | 近三个月 | -6.7500 | -8.5000 | 1.7500 | 2.1900 | 1.5800 | 0.6100 |
| 2019-12-31 | 近三个月 | 11.1400 | 5.2000 | 5.9400 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 11.1400 | 5.2000 | 5.9400 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 16.0000 | 1.1100 | 14.8900 | 0.9200 | 0.6900 | 0.2300 |
| 2019-12-31 | 近一年 | 39.0100 | 14.2200 | 24.7900 | 1.2200 | 0.9500 | 0.2700 |
| 2019-12-31 | 近三年 | 23.7700 | 12.0100 | 11.7600 | 1.1200 | 0.9000 | 0.2200 |
| 2019-12-31 | 近五年 | 11.4600 | 31.2400 | -19.7800 | 1.7000 | 1.5100 | 0.1900 |
| 2019-12-31 | 成立至今 | -0.5700 | 66.9000 | -67.4700 | 1.5800 | 1.7400 | -0.1600 |
| 2019-09-30 | 近三个月 | 4.3700 | -3.8900 | 8.2600 | 1.0000 | 0.7600 | 0.2400 |
| 2019-06-30 | 近一个月 | 3.8600 | -1.1000 | 4.9600 | 1.1100 | 0.8600 | 0.2500 |
| 2019-06-30 | 近三个月 | -0.4000 | -5.8900 | 5.4900 | 1.5600 | 1.1900 | 0.3700 |
| 2019-06-30 | 近三个月 | -0.4000 | -5.8900 | 5.4900 | 1.5600 | 1.1900 | 0.3700 |
| 2019-06-30 | 近六个月 | 19.8400 | 12.9700 | 6.8700 | 1.4800 | 1.1600 | 0.3200 |
| 2019-06-30 | 近一年 | 1.3600 | 5.6800 | -4.3200 | 1.4700 | 1.1400 | 0.3300 |
| 2019-06-30 | 近三年 | 3.1600 | 20.8700 | -17.7100 | 1.1100 | 0.9100 | 0.2000 |
| 2019-06-30 | 成立至今 | -14.2900 | 65.0700 | -79.3600 | 1.6000 | 1.7700 | -0.1700 |
| 2019-03-31 | 近三个月 | 20.3200 | 20.0400 | 0.2800 | 1.3900 | 1.1100 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.5900 | -5.2000 | -7.3900 | 1.6000 | 1.2500 | 0.3500 |
| 2018-12-31 | 近三个月 | -12.5900 | -5.2000 | -7.3900 | 1.6000 | 1.2500 | 0.3500 |
| 2018-12-31 | 近六个月 | -15.4200 | -6.4500 | -8.9700 | 1.4400 | 1.1200 | 0.3200 |
| 2018-12-31 | 近一年 | -24.4700 | -16.5900 | -7.8800 | 1.3400 | 1.0800 | 0.2600 |
| 2018-12-31 | 近三年 | -25.0800 | -9.4300 | -15.6500 | 1.2700 | 1.0900 | 0.1800 |
| 2018-12-31 | 近五年 | -6.3800 | 70.8700 | -77.2500 | 1.7000 | 1.5300 | 0.1700 |
| 2018-12-31 | 成立至今 | -28.4700 | 46.1200 | -74.5900 | 1.6100 | 1.7900 | -0.1800 |
| 2018-09-30 | 近三个月 | -3.2400 | -1.3200 | -1.9200 | 1.2800 | 0.9800 | 0.3000 |
| 2018-06-30 | 近一个月 | -5.2100 | -7.1000 | 1.8900 | 1.3000 | 1.0300 | 0.2700 |
| 2018-06-30 | 近三个月 | -6.1800 | -7.9600 | 1.7800 | 1.1300 | 0.9800 | 0.1500 |
| 2018-06-30 | 近三个月 | -6.1800 | -7.9600 | 1.7800 | 1.1300 | 0.9800 | 0.1500 |
| 2018-06-30 | 近六个月 | -10.7000 | -10.8400 | 0.1400 | 1.2400 | 1.0500 | 0.1900 |
| 2018-06-30 | 近一年 | 0.1800 | -6.4400 | 6.6200 | 1.0200 | 0.8400 | 0.1800 |
| 2018-06-30 | 近三年 | -30.1800 | -17.2400 | -12.9400 | 1.6700 | 1.5500 | 0.1200 |
| 2018-06-30 | 成立至今 | -15.4400 | 56.2000 | -71.6400 | 1.6100 | 1.8100 | -0.2000 |
| 2018-03-31 | 近三个月 | -4.8200 | -3.1300 | -1.6900 | 1.3500 | 1.1200 | 0.2300 |
| 2017-12-31 | 近三个月 | 7.5300 | 1.6800 | 5.8500 | 0.9500 | 0.6200 | 0.3300 |
| 2017-12-31 | 近三个月 | 7.5300 | 1.6800 | 5.8500 | 0.9500 | 0.6200 | 0.3300 |
| 2017-12-31 | 近六个月 | 12.1900 | 4.9400 | 7.2500 | 0.7500 | 0.5700 | 0.1800 |
| 2017-12-31 | 近一年 | 17.8800 | 17.5700 | 0.3100 | 0.6800 | 0.5900 | 0.0900 |
| 2017-12-31 | 近三年 | 6.1600 | 37.7500 | -31.5900 | 1.9300 | 1.7600 | 0.1700 |
| 2017-12-31 | 近五年 | 2.2700 | 101.2200 | -98.9500 | 1.6800 | 1.5600 | 0.1200 |
| 2017-12-31 | 成立至今 | -5.3000 | 75.1900 | -80.4900 | 1.6300 | 1.8400 | -0.2100 |
| 2017-09-30 | 近三个月 | 4.3400 | 3.2000 | 1.1400 | 0.4900 | 0.5200 | -0.0300 |
| 2017-06-30 | 近一个月 | 4.7400 | 4.3600 | 0.3800 | 0.5500 | 0.6800 | -0.1300 |
| 2017-06-30 | 近三个月 | 1.5600 | 4.7000 | -3.1400 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近三个月 | 1.5600 | 4.7000 | -3.1400 | 0.6100 | 0.6500 | -0.0400 |
| 2017-06-30 | 近六个月 | 5.0700 | 12.0400 | -6.9700 | 0.6000 | 0.6100 | -0.0100 |
| 2017-06-30 | 近一年 | 1.5900 | 22.2400 | -20.6500 | 0.7000 | 0.6900 | 0.0100 |
| 2017-06-30 | 近三年 | 21.2900 | 104.4100 | -83.1200 | 1.9700 | 1.8200 | 0.1500 |
| 2017-06-30 | 成立至今 | -15.5900 | 66.9500 | -82.5400 | 1.6600 | 1.8900 | -0.2300 |
| 2017-03-31 | 近三个月 | 3.4600 | 7.0100 | -3.5500 | 0.5900 | 0.5600 | 0.0300 |
| 2016-12-31 | 近三个月 | -2.2700 | 2.9400 | -5.2100 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近三个月 | -2.2700 | 2.9400 | -5.2100 | 0.7200 | 0.7200 | 0.0000 |
| 2016-12-31 | 近六个月 | -3.3200 | 9.1100 | -12.4300 | 0.7900 | 0.7700 | 0.0200 |
| 2016-12-31 | 近一年 | -15.8600 | -7.6400 | -8.2200 | 1.6100 | 1.4300 | 0.1800 |
| 2016-12-31 | 近三年 | 5.1500 | 74.2400 | -69.0900 | 2.0200 | 1.8500 | 0.1700 |
| 2016-12-31 | 近五年 | -4.4000 | 67.3500 | -71.7500 | 1.7300 | 1.6100 | 0.1200 |
| 2016-12-31 | 成立至今 | -19.6700 | 49.0000 | -68.6700 | 1.7000 | 1.9300 | -0.2300 |
| 2016-09-30 | 近三个月 | -1.0700 | 5.9900 | -7.0600 | 0.8500 | 0.8100 | 0.0400 |
| 2016-06-30 | 近一个月 | 3.5700 | -0.4500 | 4.0200 | 1.1500 | 0.9500 | 0.2000 |
| 2016-06-30 | 近三个月 | 0.3900 | -2.3700 | 2.7600 | 1.2300 | 1.0200 | 0.2100 |
| 2016-06-30 | 近三个月 | 0.3900 | -2.3700 | 2.7600 | 1.2300 | 1.0200 | 0.2100 |
| 2016-06-30 | 近六个月 | -12.9700 | -15.3500 | 2.3800 | 2.1700 | 1.8800 | 0.2900 |
| 2016-06-30 | 近一年 | -31.4000 | -27.6400 | -3.7600 | 2.6200 | 2.4600 | 0.1600 |
| 2016-06-30 | 近三年 | 1.4700 | 82.4000 | -80.9300 | 2.0500 | 1.8900 | 0.1600 |
| 2016-06-30 | 成立至今 | -16.9100 | 36.5700 | -53.4800 | 1.7400 | 1.9800 | -0.2400 |
| 2016-03-31 | 近三个月 | -13.3100 | -13.3000 | -0.0100 | 2.8400 | 2.4800 | 0.3600 |
| 2015-12-31 | 近三个月 | 17.2200 | 21.8200 | -4.6000 | 1.8600 | 1.7300 | 0.1300 |
| 2015-12-31 | 近三个月 | 17.2200 | 21.8200 | -4.6000 | 1.8600 | 1.7300 | 0.1300 |
| 2015-12-31 | 近六个月 | -21.1700 | -14.5200 | -6.6500 | 2.9900 | 2.9200 | 0.0700 |
| 2015-12-31 | 近一年 | 7.0300 | 26.8600 | -19.8300 | 2.8500 | 2.6400 | 0.2100 |
| 2015-12-31 | 近三年 | 3.1100 | 85.3100 | -82.2000 | 1.9200 | 1.8100 | 0.1100 |
| 2015-12-31 | 近五年 | -6.8300 | 40.3900 | -47.2200 | 1.6600 | 1.5800 | 0.0800 |
| 2015-12-31 | 成立至今 | -4.5200 | 61.3400 | -65.8600 | 1.7100 | 1.9800 | -0.2700 |
| 2015-09-30 | 近三个月 | -32.7500 | -29.8300 | -2.9200 | 3.7400 | 3.6900 | 0.0500 |
| 2015-06-30 | 近一个月 | -18.9100 | -4.6800 | -14.2300 | 4.4300 | 3.5600 | 0.8700 |
| 2015-06-30 | 近三个月 | 19.6300 | 22.8200 | -3.1900 | 3.4600 | 2.7300 | 0.7300 |
| 2015-06-30 | 近三个月 | 19.6300 | 22.8200 | -3.1900 | 3.4600 | 2.7300 | 0.7300 |
| 2015-06-30 | 近六个月 | 35.7800 | 48.4100 | -12.6300 | 2.6800 | 2.3000 | 0.3800 |
| 2015-06-30 | 近一年 | 74.0500 | 131.0900 | -57.0400 | 2.0700 | 1.8100 | 0.2600 |
| 2015-06-30 | 近三年 | 34.1300 | 111.8200 | -77.6900 | 1.5500 | 1.4100 | 0.1400 |
| 2015-06-30 | 成立至今 | 21.1200 | 88.7400 | -67.6200 | 1.5900 | 1.9000 | -0.3100 |
| 2015-03-31 | 近三个月 | 13.5000 | 20.8400 | -7.3400 | 1.4700 | 1.7500 | -0.2800 |
| 2014-12-31 | 近三个月 | 7.4000 | 31.1800 | -23.7800 | 1.5400 | 1.4300 | 0.1100 |
| 2014-12-31 | 近三个月 | 7.4000 | 31.1800 | -23.7800 | 1.5400 | 1.4300 | 0.1100 |
| 2014-12-31 | 近六个月 | 28.1900 | 55.7200 | -27.5300 | 1.2400 | 1.1800 | 0.0600 |
| 2014-12-31 | 近一年 | 16.7600 | 48.7100 | -31.9500 | 1.2200 | 1.1300 | 0.0900 |
| 2014-12-31 | 近三年 | 6.1700 | 42.8400 | -36.6700 | 1.2000 | 1.1500 | 0.0500 |
| 2014-12-31 | 近五年 | -18.0800 | 6.1400 | -24.2200 | 1.2500 | 1.2600 | -0.0100 |
| 2014-12-31 | 成立至今 | -10.7900 | 27.1800 | -37.9700 | 1.4900 | 1.8700 | -0.3800 |
| 2014-09-30 | 近三个月 | 19.3600 | 18.7100 | 0.6500 | 0.8700 | 0.8900 | -0.0200 |
| 2014-06-30 | 近一个月 | 3.0200 | -0.1900 | 3.2100 | 0.9200 | 0.7300 | 0.1900 |
| 2014-06-30 | 近三个月 | 3.8200 | -0.6300 | 4.4500 | 0.8900 | 0.8700 | 0.0200 |
| 2014-06-30 | 近三个月 | 3.8200 | -0.6300 | 4.4500 | 0.8900 | 0.8700 | 0.0200 |
| 2014-06-30 | 近六个月 | -8.9100 | -4.5000 | -4.4100 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 近一年 | -15.0200 | 9.0800 | -24.1000 | 1.1800 | 1.1500 | 0.0300 |
| 2014-06-30 | 近三年 | -32.8000 | -25.7800 | -7.0200 | 1.2000 | 1.1500 | 0.0500 |
| 2014-06-30 | 成立至今 | -30.4100 | -18.3300 | -12.0800 | 1.5100 | 1.9100 | -0.4000 |
| 2014-03-31 | 近三个月 | -12.2600 | -3.8900 | -8.3700 | 1.4400 | 1.2000 | 0.2400 |
| 2013-12-31 | 近三个月 | -3.8600 | 1.1100 | -4.9700 | 1.0700 | 1.2000 | -0.1300 |
| 2013-12-31 | 近三个月 | -3.8600 | 1.1100 | -4.9700 | 1.0700 | 1.2000 | -0.1300 |
| 2013-12-31 | 近六个月 | -6.7100 | 14.2200 | -20.9300 | 1.1700 | 1.2500 | -0.0800 |
| 2013-12-31 | 近一年 | -17.4900 | -1.7700 | -15.7200 | 1.2000 | 1.2300 | -0.0300 |
| 2013-12-31 | 近三年 | -25.4400 | -25.5800 | 0.1400 | 1.1900 | 1.1800 | 0.0100 |
| 2013-12-31 | 近五年 | 19.4800 | 52.2100 | -32.7300 | 1.3800 | 1.5500 | -0.1700 |
| 2013-12-31 | 成立至今 | -23.6000 | -14.4800 | -9.1200 | 1.5300 | 1.9600 | -0.4300 |
| 2013-09-30 | 近三个月 | -2.9600 | 12.9700 | -15.9300 | 1.2700 | 1.3000 | -0.0300 |
| 2013-06-30 | 近一个月 | -9.5400 | -15.8800 | 6.3400 | 1.5900 | 1.5800 | 0.0100 |
| 2013-06-30 | 近三个月 | -6.0400 | -13.1300 | 7.0900 | 1.2200 | 1.2600 | -0.0400 |
| 2013-06-30 | 近三个月 | -6.0400 | -13.1300 | 7.0900 | 1.2200 | 1.2600 | -0.0400 |
| 2013-06-30 | 近六个月 | -11.5600 | -14.0000 | 2.4400 | 1.2300 | 1.2100 | 0.0200 |
| 2013-06-30 | 近一年 | -9.3200 | -15.9700 | 6.6500 | 1.2200 | 1.1200 | 0.1000 |
| 2013-06-30 | 近三年 | -4.1500 | -16.8100 | 12.6600 | 1.2300 | 1.2400 | -0.0100 |
| 2013-06-30 | 成立至今 | -18.1100 | -25.1300 | 7.0200 | 1.5600 | 2.0100 | -0.4500 |
| 2013-03-31 | 近三个月 | -5.8800 | -1.0000 | -4.8800 | 1.2500 | 1.1600 | 0.0900 |
| 2012-12-31 | 近三个月 | 7.7300 | 5.9500 | 1.7800 | 1.2400 | 1.0100 | 0.2300 |
| 2012-12-31 | 近三个月 | 7.7300 | 5.9500 | 1.7800 | 1.2400 | 1.0100 | 0.2300 |
| 2012-12-31 | 近六个月 | 2.5400 | -2.2900 | 4.8300 | 1.2100 | 1.0300 | 0.1800 |
| 2012-12-31 | 近一年 | 10.2000 | -2.2200 | 12.4200 | 1.1800 | 1.0900 | 0.0900 |
| 2012-12-31 | 近三年 | -14.9700 | -27.3400 | 12.3700 | 1.2700 | 1.3000 | -0.0300 |
| 2012-12-31 | 近五年 | -23.9600 | -41.7300 | 17.7700 | 1.5700 | 2.0500 | -0.4800 |
| 2012-12-31 | 成立至今 | -7.4100 | -12.9400 | 5.5300 | 1.5800 | 2.0700 | -0.4900 |
| 2012-09-30 | 近三个月 | -4.8200 | -7.7800 | 2.9600 | 1.1800 | 1.0500 | 0.1300 |
| 2012-06-30 | 近一个月 | -2.8300 | -6.8000 | 3.9700 | 0.8600 | 0.9400 | -0.0800 |
| 2012-06-30 | 近三个月 | 3.1000 | -2.8900 | 5.9900 | 1.0200 | 0.9400 | 0.0800 |
| 2012-06-30 | 近三个月 | 3.1000 | -2.8900 | 5.9900 | 1.0200 | 0.9400 | 0.0800 |
| 2012-06-30 | 近六个月 | 7.4700 | 0.0700 | 7.4000 | 1.1600 | 1.1500 | 0.0100 |
| 2012-06-30 | 近一年 | -12.8000 | -19.0300 | 6.2300 | 1.2100 | 1.1900 | 0.0200 |
| 2012-06-30 | 近三年 | -7.1900 | -10.0600 | 2.8700 | 1.4200 | 1.5900 | -0.1700 |
| 2012-06-30 | 成立至今 | -9.7000 | -10.9000 | 1.2000 | 1.6200 | 2.1500 | -0.5300 |
| 2012-03-31 | 近三个月 | 4.2400 | 3.0500 | 1.1900 | 1.3100 | 1.3400 | -0.0300 |
| 2011-12-31 | 近三个月 | -4.2700 | -6.3700 | 2.1000 | 1.2300 | 1.2000 | 0.0300 |
| 2011-12-31 | 近三个月 | -4.2700 | -6.3700 | 2.1000 | 1.2300 | 1.2000 | 0.0300 |
| 2011-12-31 | 近六个月 | -18.8600 | -19.0900 | 0.2300 | 1.2500 | 1.2300 | 0.0200 |
| 2011-12-31 | 近一年 | -18.0000 | -22.5200 | 4.5200 | 1.1900 | 1.2300 | -0.0400 |
| 2011-12-31 | 近三年 | 31.4000 | 58.4800 | -27.0800 | 1.4900 | 1.7700 | -0.2800 |
| 2011-12-31 | 成立至今 | -15.9700 | -10.9600 | -5.0100 | 1.6600 | 2.2300 | -0.5700 |
| 2011-09-30 | 近三个月 | -15.2400 | -13.5800 | -1.6600 | 1.2700 | 1.2600 | 0.0100 |
| 2011-06-30 | 近一个月 | 2.5600 | -0.8900 | 3.4500 | 1.2200 | 1.1500 | 0.0700 |
| 2011-06-30 | 近三个月 | 0.4000 | -7.9700 | 8.3700 | 1.0200 | 1.0900 | -0.0700 |
| 2011-06-30 | 近三个月 | 0.4000 | -7.9700 | 8.3700 | 1.0200 | 1.0900 | -0.0700 |
| 2011-06-30 | 近六个月 | 1.0600 | -4.2500 | 5.3100 | 1.1200 | 1.2300 | -0.1100 |
| 2011-06-30 | 近一年 | 21.2100 | 22.2600 | -1.0500 | 1.2700 | 1.3800 | -0.1100 |
| 2011-06-30 | 近三年 | 20.7400 | 32.9700 | -12.2300 | 1.6000 | 2.1100 | -0.5100 |
| 2011-06-30 | 成立至今 | 3.5600 | 10.0400 | -6.4800 | 1.7000 | 2.3300 | -0.6300 |
| 2011-03-31 | 近三个月 | 0.6600 | 4.0500 | -3.3900 | 1.2300 | 1.3600 | -0.1300 |
| 2010-12-31 | 近三个月 | 1.5200 | 6.1500 | -4.6300 | 1.5600 | 1.7000 | -0.1400 |
| 2010-12-31 | 近三个月 | 1.5200 | 6.1500 | -4.6300 | 1.5600 | 1.7000 | -0.1400 |
| 2010-12-31 | 近六个月 | 19.9400 | 27.6900 | -7.7500 | 1.3900 | 1.5100 | -0.1200 |
| 2010-12-31 | 近一年 | -5.9000 | -4.0900 | -1.8100 | 1.4400 | 1.5600 | -0.1200 |
| 2010-12-31 | 近三年 | -15.8500 | -23.0800 | 7.2300 | 1.7800 | 2.4700 | -0.6900 |
| 2010-12-31 | 成立至今 | 2.4700 | 14.9200 | -12.4500 | 1.7700 | 2.4400 | -0.6700 |
| 2010-09-30 | 近三个月 | 18.1400 | 20.2900 | -2.1500 | 1.2200 | 1.3100 | -0.0900 |
| 2010-06-30 | 近一个月 | -5.5700 | -9.9800 | 4.4100 | 1.4600 | 1.6400 | -0.1800 |
| 2010-06-30 | 近三个月 | -19.3200 | -23.7500 | 4.4300 | 1.6800 | 1.7800 | -0.1000 |
| 2010-06-30 | 近三个月 | -19.3200 | -23.7500 | 4.4300 | 1.6800 | 1.7800 | -0.1000 |
| 2010-06-30 | 近六个月 | -21.5400 | -24.8900 | 3.3500 | 1.4600 | 1.5800 | -0.1200 |
| 2010-06-30 | 近一年 | -12.1900 | -9.1500 | -3.0400 | 1.7300 | 2.0600 | -0.3300 |
| 2010-06-30 | 成立至今 | -14.5700 | -10.0000 | -4.5700 | 1.8300 | 2.5700 | -0.7400 |
| 2010-03-31 | 近三个月 | -2.7500 | -1.4900 | -1.2600 | 1.2000 | 1.3200 | -0.1200 |
| 2009-12-31 | 近三个月 | 17.0400 | 22.9100 | -5.8700 | 1.5200 | 1.8900 | -0.3700 |
| 2009-12-31 | 近三个月 | 17.0400 | 22.9100 | -5.8700 | 1.5200 | 1.8900 | -0.3700 |
| 2009-12-31 | 近六个月 | 11.9200 | 20.9600 | -9.0400 | 1.9500 | 2.4100 | -0.4600 |
| 2009-12-31 | 近一年 | 70.3000 | 113.2700 | -42.9700 | 1.7800 | 2.3200 | -0.5400 |
| 2009-12-31 | 成立至今 | 8.8900 | 19.8200 | -10.9300 | 1.8900 | 2.7200 | -0.8300 |
| 2009-09-30 | 近三个月 | -4.3800 | -1.5900 | -2.7900 | 2.2700 | 2.8100 | -0.5400 |
| 2009-06-30 | 近一个月 | 11.9200 | 7.6700 | 4.2500 | 0.9600 | 1.2000 | -0.2400 |
| 2009-06-30 | 近三个月 | 20.7700 | 19.9000 | 0.8700 | 1.2800 | 1.7600 | -0.4800 |
| 2009-06-30 | 近三个月 | 20.7700 | 19.9000 | 0.8700 | 1.2800 | 1.7600 | -0.4800 |
| 2009-06-30 | 近六个月 | 52.1600 | 76.3200 | -24.1600 | 1.5800 | 2.2100 | -0.6300 |
| 2009-06-30 | 近一年 | 13.4500 | 19.7100 | -6.2600 | 1.7700 | 2.6800 | -0.9100 |
| 2009-06-30 | 成立至今 | -2.7000 | -0.9400 | -1.7600 | 1.8800 | 2.7900 | -0.9100 |
| 2009-03-31 | 近三个月 | 25.9900 | 47.0600 | -21.0700 | 1.8600 | 2.6000 | -0.7400 |
| 2008-12-31 | 近三个月 | -12.6700 | -14.0400 | 1.3700 | 1.8400 | 2.9400 | -1.1000 |
| 2008-12-31 | 近三个月 | -12.6700 | -14.0400 | 1.3700 | 1.8400 | 2.9400 | -1.1000 |
| 2008-12-31 | 近六个月 | -25.4400 | -32.1100 | 6.6700 | 1.8900 | 3.0200 | -1.1300 |
| 2008-12-31 | 近一年 | -47.4900 | -62.4000 | 14.9100 | 2.0500 | 3.0200 | -1.1500 |
| 2008-12-31 | 成立至今 | -36.0600 | -43.8200 | 7.7600 | 1.9500 | 2.9400 | -0.9900 |
| 2008-09-30 | 近三个月 | -14.6300 | -21.0100 | 6.3800 | 1.9200 | 3.0600 | -1.1400 |
| 2008-06-30 | 近一个月 | -13.1100 | -25.7000 | 12.5900 | 2.1300 | 3.8100 | -1.6800 |
| 2008-06-30 | 近三个月 | -12.6600 | -29.6900 | 17.0300 | 2.1200 | 3.5700 | -1.4500 |
| 2008-06-30 | 近三个月 | -12.6600 | -29.6900 | 17.0300 | 2.1200 | 3.5700 | -1.4500 |
| 2008-06-30 | 近六个月 | -29.5600 | -44.6100 | 15.0500 | 2.2000 | 3.3700 | -1.1700 |
| 2008-06-30 | 成立至今 | -14.2300 | -17.2500 | 3.0200 | 1.9800 | 2.9000 | -0.9200 |
| 2008-03-31 | 近三个月 | -19.3500 | -21.2200 | 1.8700 | 2.3000 | 3.1800 | -0.8800 |
| 2007-12-31 | 近三个月 | -7.7300 | -8.1200 | 0.3900 | 1.7800 | 2.2700 | -0.4900 |
| 2007-12-31 | 近三个月 | -7.7300 | -8.1200 | 0.3900 | 1.7800 | 2.2700 | -0.4900 |
| 2007-12-31 | 成立至今 | 21.7600 | 49.4100 | -27.6500 | 1.7100 | 2.2600 | -0.5500 |
| 2007-09-30 | 近三个月 | 31.9700 | 62.6200 | -30.6500 | 1.5700 | 2.1400 | -0.5700 |
