基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
工银全球人民币(486001)
2025-03-31
1.4020
-0.7082%
| 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 |
| 2024-12-31 | 近三个月 | 0.9700 | -0.5500 | 1.5200 | 0.7800 | 0.8200 | -0.0400 |
| 2024-12-31 | 近三个月 | 0.9700 | -0.5500 | 1.5200 | 0.7800 | 0.8200 | -0.0400 |
| 2024-12-31 | 近六个月 | 10.9000 | 10.6000 | 0.3000 | 0.9000 | 0.9200 | -0.0200 |
| 2024-12-31 | 近六个月 | 10.9000 | 10.6000 | 0.3000 | 0.9000 | 0.9200 | -0.0200 |
| 2024-12-31 | 近一年 | 24.1800 | 21.4900 | 2.6900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-12-31 | 近一年 | 24.1800 | 21.4900 | 2.6900 | 0.8400 | 0.8500 | -0.0100 |
| 2024-12-31 | 近三年 | 10.5300 | 20.1800 | -9.6500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-12-31 | 近三年 | 10.5300 | 20.1800 | -9.6500 | 1.0100 | 1.0400 | -0.0300 |
| 2024-12-31 | 近五年 | 33.9900 | 37.7200 | -3.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2024-12-31 | 近五年 | 33.9900 | 37.7200 | -3.7300 | 1.1500 | 1.1600 | -0.0100 |
| 2024-12-31 | 成立至今 | 211.4500 | 173.7500 | 37.7000 | 1.1000 | 1.1500 | -0.0500 |
| 2024-12-31 | 成立至今 | 211.4500 | 173.7500 | 37.7000 | 1.1000 | 1.1500 | -0.0500 |
| 2024-09-30 | 近三个月 | 9.8300 | 11.2100 | -1.3800 | 0.9900 | 1.0000 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.2400 | 16.7300 | -2.4900 | 0.9200 | 0.9000 | 0.0200 |
| 2024-09-30 | 近一年 | 25.3200 | 26.5700 | -1.2500 | 0.8400 | 0.8400 | 0.0000 |
| 2024-09-30 | 近三年 | 8.3200 | 21.3000 | -12.9800 | 1.0200 | 1.0400 | -0.0200 |
| 2024-09-30 | 近五年 | 43.9000 | 51.6400 | -7.7400 | 1.1500 | 1.1500 | 0.0000 |
| 2024-09-30 | 成立至今 | 208.4600 | 175.2600 | 33.2000 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 近一个月 | 0.8700 | 0.7300 | 0.1400 | 0.5200 | 0.4500 | 0.0700 |
| 2024-06-30 | 近三个月 | 4.0100 | 4.9600 | -0.9500 | 0.8500 | 0.7900 | 0.0600 |
| 2024-06-30 | 近三个月 | 4.0100 | 4.9600 | -0.9500 | 0.8500 | 0.7900 | 0.0600 |
| 2024-06-30 | 近六个月 | 11.9800 | 9.8400 | 2.1400 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近六个月 | 11.9800 | 9.8400 | 2.1400 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | 10.1000 | 10.0200 | 0.0800 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近一年 | 10.1000 | 10.0200 | 0.0800 | 0.7600 | 0.7800 | -0.0200 |
| 2024-06-30 | 近三年 | -7.6100 | 1.3500 | -8.9600 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近三年 | -7.6100 | 1.3500 | -8.9600 | 1.0100 | 1.0400 | -0.0300 |
| 2024-06-30 | 近五年 | 34.5600 | 38.1000 | -3.5400 | 1.1400 | 1.1400 | 0.0000 |
| 2024-06-30 | 成立至今 | 180.8400 | 147.5100 | 33.3300 | 1.1100 | 1.1500 | -0.0400 |
| 2024-06-30 | 成立至今 | 180.8400 | 147.5100 | 33.3300 | 1.1100 | 1.1500 | -0.0400 |
| 2024-03-31 | 近三个月 | 7.6600 | 4.6500 | 3.0100 | 0.7300 | 0.7900 | -0.0600 |
| 2024-03-31 | 近六个月 | 9.7000 | 8.4300 | 1.2700 | 0.7400 | 0.7600 | -0.0200 |
| 2024-03-31 | 近一年 | 10.3700 | 10.1900 | 0.1800 | 0.7600 | 0.7900 | -0.0300 |
| 2024-03-31 | 近三年 | -7.2400 | 0.2800 | -7.5200 | 1.0000 | 1.0300 | -0.0300 |
| 2024-03-31 | 近五年 | 35.1300 | 35.3700 | -0.2400 | 1.1300 | 1.1400 | -0.0100 |
| 2024-03-31 | 成立至今 | 170.0200 | 135.8200 | 34.2000 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 近三个月 | 1.9000 | 3.6200 | -1.7200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | 1.9000 | 3.6200 | -1.7200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -1.6800 | 0.1600 | -1.8400 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近六个月 | -1.6800 | 0.1600 | -1.8400 | 0.7400 | 0.7800 | -0.0400 |
| 2023-12-31 | 近一年 | 3.5400 | 10.8600 | -7.3200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近一年 | 3.5400 | 10.8600 | -7.3200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-12-31 | 近三年 | -12.0200 | -0.6800 | -11.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近三年 | -12.0200 | -0.6800 | -11.3400 | 1.0400 | 1.0500 | -0.0100 |
| 2023-12-31 | 近五年 | 41.2200 | 45.4500 | -4.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 近五年 | 41.2200 | 45.4500 | -4.2300 | 1.1400 | 1.1400 | 0.0000 |
| 2023-12-31 | 成立至今 | 150.8000 | 125.3400 | 25.4600 | 1.1200 | 1.1600 | -0.0400 |
| 2023-12-31 | 成立至今 | 150.8000 | 125.3400 | 25.4600 | 1.1200 | 1.1600 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.5100 | -3.3300 | -0.1800 | 0.7300 | 0.8000 | -0.0700 |
| 2023-09-30 | 近六个月 | 0.6100 | 1.6200 | -1.0100 | 0.7900 | 0.8200 | -0.0300 |
| 2023-09-30 | 近一年 | 11.3100 | 17.4800 | -6.1700 | 0.9300 | 1.0100 | -0.0800 |
| 2023-09-30 | 近三年 | -9.5000 | 3.7500 | -13.2500 | 1.0600 | 1.0600 | 0.0000 |
| 2023-09-30 | 近五年 | 22.6300 | 22.9400 | -0.3100 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 成立至今 | 146.1300 | 117.4700 | 28.6600 | 1.1200 | 1.1700 | -0.0500 |
| 2023-06-30 | 近一个月 | 6.9600 | 7.3800 | -0.4200 | 0.9100 | 0.9000 | 0.0100 |
| 2023-06-30 | 近三个月 | 4.2700 | 5.1200 | -0.8500 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近三个月 | 4.2700 | 5.1200 | -0.8500 | 0.8500 | 0.8300 | 0.0200 |
| 2023-06-30 | 近六个月 | 5.3200 | 10.6900 | -5.3700 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近六个月 | 5.3200 | 10.6900 | -5.3700 | 0.9100 | 0.8900 | 0.0200 |
| 2023-06-30 | 近一年 | 7.3000 | 12.0000 | -4.7000 | 0.9700 | 1.0300 | -0.0600 |
| 2023-06-30 | 近一年 | 7.3000 | 12.0000 | -4.7000 | 0.9700 | 1.0300 | -0.0600 |
| 2023-06-30 | 近三年 | -0.5700 | 13.4600 | -14.0300 | 1.0900 | 1.0800 | 0.0100 |
| 2023-06-30 | 近三年 | -0.5700 | 13.4600 | -14.0300 | 1.0900 | 1.0800 | 0.0100 |
| 2023-06-30 | 近五年 | 31.4600 | 32.0700 | -0.6100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-06-30 | 成立至今 | 155.0900 | 124.9700 | 30.1200 | 1.1300 | 1.1700 | -0.0400 |
| 2023-06-30 | 成立至今 | 155.0900 | 124.9700 | 30.1200 | 1.1300 | 1.1700 | -0.0400 |
| 2023-03-31 | 近三个月 | 1.0000 | 5.2900 | -4.2900 | 0.9700 | 0.9500 | 0.0200 |
| 2023-03-31 | 近六个月 | 10.6300 | 15.6100 | -4.9800 | 1.0600 | 1.1800 | -0.1200 |
| 2023-03-31 | 近一年 | 0.0800 | 3.0300 | -2.9500 | 1.1400 | 1.1900 | -0.0500 |
| 2023-03-31 | 近三年 | 18.0200 | 27.1200 | -9.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 近五年 | 32.8800 | 31.7800 | 1.1000 | 1.1600 | 1.1600 | 0.0000 |
| 2023-03-31 | 成立至今 | 144.6400 | 114.0100 | 30.6300 | 1.1300 | 1.1800 | -0.0500 |
| 2022-12-31 | 近三个月 | 9.5400 | 9.8000 | -0.2600 | 1.1400 | 1.3700 | -0.2300 |
| 2022-12-31 | 近三个月 | 9.5400 | 9.8000 | -0.2600 | 1.1400 | 1.3700 | -0.2300 |
| 2022-12-31 | 近六个月 | 1.8800 | 1.1800 | 0.7000 | 1.0300 | 1.1500 | -0.1200 |
| 2022-12-31 | 近六个月 | 1.8800 | 1.1800 | 0.7000 | 1.0300 | 1.1500 | -0.1200 |
| 2022-12-31 | 近一年 | -14.0400 | -10.7700 | -3.2700 | 1.2900 | 1.3600 | -0.0700 |
| 2022-12-31 | 近一年 | -14.0400 | -10.7700 | -3.2700 | 1.2900 | 1.3600 | -0.0700 |
| 2022-12-31 | 近三年 | 4.2100 | 2.2500 | 1.9600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近三年 | 4.2100 | 2.2500 | 1.9600 | 1.3200 | 1.3300 | -0.0100 |
| 2022-12-31 | 近五年 | 31.6400 | 20.5200 | 11.1200 | 1.1700 | 1.1600 | 0.0100 |
| 2022-12-31 | 近五年 | 31.6400 | 20.5200 | 11.1200 | 1.1700 | 1.1600 | 0.0100 |
| 2022-12-31 | 成立至今 | 142.2100 | 103.2500 | 38.9600 | 1.1300 | 1.1800 | -0.0500 |
| 2022-12-31 | 成立至今 | 142.2100 | 103.2500 | 38.9600 | 1.1300 | 1.1800 | -0.0500 |
| 2022-09-30 | 近三个月 | -6.9900 | -7.8400 | 0.8500 | 0.9000 | 0.8900 | 0.0100 |
| 2022-09-30 | 近六个月 | -9.5400 | -10.8800 | 1.3400 | 1.2100 | 1.2000 | 0.0100 |
| 2022-09-30 | 近一年 | -22.3500 | -18.4200 | -3.9300 | 1.2300 | 1.2400 | -0.0100 |
| 2022-09-30 | 近三年 | 3.1600 | 1.9800 | 1.1800 | 1.2900 | 1.2800 | 0.0100 |
| 2022-09-30 | 近五年 | 25.4600 | 15.0000 | 10.4600 | 1.1500 | 1.1300 | 0.0200 |
| 2022-09-30 | 成立至今 | 121.1300 | 85.1200 | 36.0100 | 1.1300 | 1.1800 | -0.0500 |
| 2022-06-30 | 近一个月 | -2.7500 | -2.0300 | -0.7200 | 1.5700 | 1.5000 | 0.0700 |
| 2022-06-30 | 近三个月 | -2.7500 | -3.3000 | 0.5500 | 1.5000 | 1.4800 | 0.0200 |
| 2022-06-30 | 近三个月 | -2.7500 | -3.3000 | 0.5500 | 1.5000 | 1.4800 | 0.0200 |
| 2022-06-30 | 近六个月 | -15.6300 | -11.8100 | -3.8200 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近六个月 | -15.6300 | -11.8100 | -3.8200 | 1.5300 | 1.5500 | -0.0200 |
| 2022-06-30 | 近一年 | -21.7900 | -17.7400 | -4.0500 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近一年 | -21.7900 | -17.7400 | -4.0500 | 1.2500 | 1.2500 | 0.0000 |
| 2022-06-30 | 近三年 | 13.9000 | 12.0800 | 1.8200 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 近三年 | 13.9000 | 12.0800 | 1.8200 | 1.2800 | 1.2700 | 0.0100 |
| 2022-06-30 | 近五年 | 44.4600 | 32.9000 | 11.5600 | 1.1400 | 1.1200 | 0.0200 |
| 2022-06-30 | 成立至今 | 137.7400 | 100.8800 | 36.8600 | 1.1400 | 1.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 137.7400 | 100.8800 | 36.8600 | 1.1400 | 1.1800 | -0.0400 |
| 2022-03-31 | 近三个月 | -13.2500 | -8.8100 | -4.4400 | 1.5700 | 1.6300 | -0.0600 |
| 2022-03-31 | 近六个月 | -14.1500 | -8.4600 | -5.6900 | 1.2600 | 1.2900 | -0.0300 |
| 2022-03-31 | 近一年 | -16.0300 | -11.6700 | -4.3600 | 1.0700 | 1.0600 | 0.0100 |
| 2022-03-31 | 近三年 | 22.3300 | 19.2500 | 3.0800 | 1.2300 | 1.2200 | 0.0100 |
| 2022-03-31 | 近五年 | 58.1400 | 43.9000 | 14.2400 | 1.1000 | 1.0800 | 0.0200 |
| 2022-03-31 | 成立至今 | 144.4500 | 107.7300 | 36.7200 | 1.1300 | 1.1800 | -0.0500 |
| 2021-12-31 | 近三个月 | -1.0500 | 0.3800 | -1.4300 | 0.8600 | 0.8300 | 0.0300 |
| 2021-12-31 | 近三个月 | -1.0500 | 0.3800 | -1.4300 | 0.8600 | 0.8300 | 0.0300 |
| 2021-12-31 | 近六个月 | -7.3100 | -6.7200 | -0.5900 | 0.9000 | 0.8700 | 0.0300 |
| 2021-12-31 | 近六个月 | -7.3100 | -6.7200 | -0.5900 | 0.9000 | 0.8700 | 0.0300 |
| 2021-12-31 | 近一年 | -1.1600 | 0.3900 | -1.5500 | 0.9600 | 0.8800 | 0.0800 |
| 2021-12-31 | 近一年 | -1.1600 | 0.3900 | -1.5500 | 0.9600 | 0.8800 | 0.0800 |
| 2021-12-31 | 近三年 | 58.6700 | 47.0300 | 11.6400 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 近三年 | 58.6700 | 47.0300 | 11.6400 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 近五年 | 99.9400 | 71.0500 | 28.8900 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 近五年 | 99.9400 | 71.0500 | 28.8900 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 成立至今 | 181.7700 | 127.7900 | 53.9800 | 1.1200 | 1.1700 | -0.0500 |
| 2021-12-31 | 成立至今 | 181.7700 | 127.7900 | 53.9800 | 1.1200 | 1.1700 | -0.0500 |
| 2021-09-30 | 近三个月 | -6.3200 | -7.0700 | 0.7500 | 0.9400 | 0.9100 | 0.0300 |
| 2021-09-30 | 近六个月 | -2.1800 | -3.5000 | 1.3200 | 0.8400 | 0.7800 | 0.0600 |
| 2021-09-30 | 近一年 | 4.7000 | 8.2600 | -3.5600 | 1.0000 | 0.9100 | 0.0900 |
| 2021-09-30 | 近三年 | 41.8700 | 28.2800 | 13.5900 | 1.2200 | 1.1900 | 0.0300 |
| 2021-09-30 | 近五年 | 98.4100 | 73.9000 | 24.5100 | 1.0400 | 1.0100 | 0.0300 |
| 2021-09-30 | 成立至今 | 184.7600 | 126.9300 | 57.8300 | 1.1200 | 1.1700 | -0.0500 |
| 2021-06-30 | 近一个月 | 2.6500 | 2.4200 | 0.2300 | 0.5200 | 0.5100 | 0.0100 |
| 2021-06-30 | 近三个月 | 4.4200 | 3.8400 | 0.5800 | 0.7100 | 0.6000 | 0.1100 |
| 2021-06-30 | 近三个月 | 4.4200 | 3.8400 | 0.5800 | 0.7100 | 0.6000 | 0.1100 |
| 2021-06-30 | 近六个月 | 6.6300 | 7.6300 | -1.0000 | 1.0200 | 0.9000 | 0.1200 |
| 2021-06-30 | 近六个月 | 6.6300 | 7.6300 | -1.0000 | 1.0200 | 0.9000 | 0.1200 |
| 2021-06-30 | 近一年 | 18.4900 | 23.1600 | -4.6700 | 1.0400 | 0.9400 | 0.1000 |
| 2021-06-30 | 近一年 | 18.4900 | 23.1600 | -4.6700 | 1.0400 | 0.9400 | 0.1000 |
| 2021-06-30 | 近三年 | 56.6600 | 43.3500 | 13.3100 | 1.2000 | 1.1800 | 0.0200 |
| 2021-06-30 | 近三年 | 56.6600 | 43.3500 | 13.3100 | 1.2000 | 1.1800 | 0.0200 |
| 2021-06-30 | 近五年 | 128.4800 | 104.4000 | 24.0800 | 1.0200 | 1.0000 | 0.0200 |
| 2021-06-30 | 成立至今 | 203.9800 | 144.2000 | 59.7800 | 1.1300 | 1.1800 | -0.0500 |
| 2021-06-30 | 成立至今 | 203.9800 | 144.2000 | 59.7800 | 1.1300 | 1.1800 | -0.0500 |
| 2021-03-31 | 近三个月 | 2.1200 | 3.6500 | -1.5300 | 1.2600 | 1.1200 | 0.1400 |
| 2021-03-31 | 近六个月 | 7.0400 | 12.1900 | -5.1500 | 1.1500 | 1.0300 | 0.1200 |
| 2021-03-31 | 近一年 | 40.4300 | 39.6900 | 0.7400 | 1.1800 | 1.1600 | 0.0200 |
| 2021-03-31 | 近三年 | 58.1100 | 44.8100 | 13.3000 | 1.2000 | 1.1800 | 0.0200 |
| 2021-03-31 | 近五年 | 124.6200 | 103.4600 | 21.1600 | 1.0300 | 1.0100 | 0.0200 |
| 2021-03-31 | 成立至今 | 191.1100 | 135.1700 | 55.9400 | 1.1300 | 1.1900 | -0.0600 |
| 2020-12-31 | 近三个月 | 4.8200 | 8.2500 | -3.4300 | 1.0300 | 0.9300 | 0.1000 |
| 2020-12-31 | 近三个月 | 4.8200 | 8.2500 | -3.4300 | 1.0300 | 0.9300 | 0.1000 |
| 2020-12-31 | 近六个月 | 11.1200 | 14.4300 | -3.3100 | 1.0700 | 0.9700 | 0.1000 |
| 2020-12-31 | 近六个月 | 11.1200 | 14.4300 | -3.3100 | 1.0700 | 0.9700 | 0.1000 |
| 2020-12-31 | 近一年 | 22.6400 | 14.1400 | 8.5000 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近一年 | 22.6400 | 14.1400 | 8.5000 | 1.6300 | 1.6400 | -0.0100 |
| 2020-12-31 | 近三年 | 54.9300 | 34.5300 | 20.4000 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 近三年 | 54.9300 | 34.5300 | 20.4000 | 1.1900 | 1.1700 | 0.0200 |
| 2020-12-31 | 近五年 | 114.4800 | 91.3700 | 23.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2020-12-31 | 近五年 | 114.4800 | 91.3700 | 23.1100 | 1.0100 | 1.0200 | -0.0100 |
| 2020-12-31 | 成立至今 | 185.0700 | 126.8900 | 58.1800 | 1.1300 | 1.1900 | -0.0600 |
| 2020-12-31 | 成立至今 | 185.0700 | 126.8900 | 58.1800 | 1.1300 | 1.1900 | -0.0600 |
| 2020-09-30 | 近三个月 | 6.0100 | 5.7100 | 0.3000 | 1.1000 | 1.0200 | 0.0800 |
| 2020-09-30 | 近六个月 | 31.2000 | 24.5100 | 6.6900 | 1.2100 | 1.2800 | -0.0700 |
| 2020-09-30 | 近一年 | 26.8800 | 15.4700 | 11.4100 | 1.5600 | 1.5900 | -0.0300 |
| 2020-09-30 | 近三年 | 54.3100 | 30.2100 | 24.1000 | 1.1600 | 1.1600 | 0.0000 |
| 2020-09-30 | 近五年 | 124.0800 | 89.4700 | 34.6100 | 1.0100 | 1.0200 | -0.0100 |
| 2020-09-30 | 成立至今 | 171.9700 | 109.6100 | 62.3600 | 1.1300 | 1.1900 | -0.0600 |
| 2020-06-30 | 近一个月 | 6.6200 | 4.4100 | 2.2100 | 1.2000 | 1.3100 | -0.1100 |
| 2020-06-30 | 近三个月 | 23.7600 | 17.7800 | 5.9800 | 1.3300 | 1.5400 | -0.2100 |
| 2020-06-30 | 近三个月 | 23.7600 | 17.7800 | 5.9800 | 1.3300 | 1.5400 | -0.2100 |
| 2020-06-30 | 近六个月 | 10.3700 | -0.2500 | 10.6200 | 2.0700 | 2.1400 | -0.0700 |
| 2020-06-30 | 近六个月 | 10.3700 | -0.2500 | 10.6200 | 2.0700 | 2.1400 | -0.0700 |
| 2020-06-30 | 近一年 | 22.9200 | 10.6400 | 12.2800 | 1.5200 | 1.5500 | -0.0300 |
| 2020-06-30 | 近一年 | 22.9200 | 10.6400 | 12.2800 | 1.5200 | 1.5500 | -0.0300 |
| 2020-06-30 | 近三年 | 55.8900 | 31.1800 | 24.7100 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近三年 | 55.8900 | 31.1800 | 24.7100 | 1.1300 | 1.1300 | 0.0000 |
| 2020-06-30 | 近五年 | 95.8500 | 59.9100 | 35.9400 | 1.0300 | 1.0500 | -0.0200 |
| 2020-06-30 | 成立至今 | 156.5500 | 98.2800 | 58.2700 | 1.1300 | 1.2000 | -0.0700 |
| 2020-06-30 | 成立至今 | 156.5500 | 98.2800 | 58.2700 | 1.1300 | 1.2000 | -0.0700 |
| 2020-03-31 | 近三个月 | -10.8200 | -15.3100 | 4.4900 | 2.5800 | 2.5700 | 0.0100 |
| 2019-12-31 | 近三个月 | 8.4400 | 9.5100 | -1.0700 | 0.5500 | 0.5700 | -0.0200 |
| 2019-12-31 | 近三个月 | 8.4400 | 9.5100 | -1.0700 | 0.5500 | 0.5700 | -0.0200 |
| 2019-12-31 | 近六个月 | 11.3600 | 10.9100 | 0.4500 | 0.6900 | 0.6700 | 0.0200 |
| 2019-12-31 | 近一年 | 30.8800 | 28.3000 | 2.5800 | 0.7500 | 0.7300 | 0.0200 |
| 2019-12-31 | 近三年 | 64.9300 | 49.2600 | 15.6700 | 0.8000 | 0.7600 | 0.0400 |
| 2019-12-31 | 近五年 | 92.8900 | 72.3200 | 20.5700 | 0.8500 | 0.8500 | 0.0000 |
| 2019-12-31 | 成立至今 | 132.4400 | 98.7800 | 33.6600 | 1.0800 | 1.1400 | -0.0600 |
| 2019-09-30 | 近三个月 | 2.7000 | 1.2800 | 1.4200 | 0.8000 | 0.7500 | 0.0500 |
| 2019-06-30 | 近一个月 | 6.5100 | 6.8000 | -0.2900 | 0.7700 | 0.7300 | 0.0400 |
| 2019-06-30 | 近三个月 | 4.4500 | 2.8800 | 1.5700 | 0.7400 | 0.7200 | 0.0200 |
| 2019-06-30 | 近三个月 | 4.4500 | 2.8800 | 1.5700 | 0.7400 | 0.7200 | 0.0200 |
| 2019-06-30 | 近六个月 | 17.5300 | 15.6800 | 1.8500 | 0.8100 | 0.7800 | 0.0300 |
| 2019-06-30 | 近一年 | 7.5600 | 5.2100 | 2.3500 | 0.9700 | 0.9300 | 0.0400 |
| 2019-06-30 | 近三年 | 56.8800 | 50.0100 | 6.8700 | 0.7900 | 0.7600 | 0.0300 |
| 2019-06-30 | 成立至今 | 108.7200 | 79.2200 | 29.5000 | 1.1000 | 1.1600 | -0.0600 |
| 2019-03-31 | 近三个月 | 12.5200 | 12.4400 | 0.0800 | 0.8700 | 0.8400 | 0.0300 |
| 2018-12-31 | 近三个月 | -11.5200 | -12.4200 | 0.9000 | 1.4300 | 1.3100 | 0.1200 |
| 2018-12-31 | 近三个月 | -11.5200 | -12.4200 | 0.9000 | 1.4300 | 1.3100 | 0.1200 |
| 2018-12-31 | 近六个月 | -8.4800 | -9.0500 | 0.5700 | 1.1100 | 1.0500 | 0.0600 |
| 2018-12-31 | 近一年 | -3.4900 | -8.1400 | 4.6500 | 1.0200 | 0.9800 | 0.0400 |
| 2018-12-31 | 近三年 | 33.6100 | 30.6700 | 2.9400 | 0.8100 | 0.8100 | 0.0000 |
| 2018-12-31 | 近五年 | 56.0800 | 43.5000 | 12.5800 | 0.8400 | 0.8300 | 0.0100 |
| 2018-12-31 | 成立至今 | 77.5900 | 54.9300 | 22.6600 | 1.1100 | 1.1700 | -0.0600 |
| 2018-09-30 | 近三个月 | 3.4400 | 3.8500 | -0.4100 | 0.6800 | 0.7200 | -0.0400 |
| 2018-06-30 | 近一个月 | 0.7700 | 0.9600 | -0.1900 | 0.9200 | 0.8800 | 0.0400 |
| 2018-06-30 | 近三个月 | 5.3900 | 4.8900 | 0.5000 | 0.7200 | 0.7100 | 0.0100 |
| 2018-06-30 | 近三个月 | 5.3900 | 4.8900 | 0.5000 | 0.7200 | 0.7100 | 0.0100 |
| 2018-06-30 | 近六个月 | 5.4600 | 1.0000 | 4.4600 | 0.9400 | 0.8900 | 0.0500 |
| 2018-06-30 | 近一年 | 17.9100 | 12.7000 | 5.2100 | 0.7800 | 0.7400 | 0.0400 |
| 2018-06-30 | 近三年 | 48.1400 | 37.3800 | 10.7600 | 0.8300 | 0.8600 | -0.0300 |
| 2018-06-30 | 成立至今 | 94.0400 | 70.3500 | 23.6900 | 1.1100 | 1.1800 | -0.0700 |
| 2018-03-31 | 近三个月 | 0.0600 | -3.7100 | 3.7700 | 1.1200 | 1.0500 | 0.0700 |
| 2017-12-31 | 近三个月 | 4.4000 | 4.7700 | -0.3700 | 0.6200 | 0.5700 | 0.0500 |
| 2017-12-31 | 近三个月 | 4.4000 | 4.7700 | -0.3700 | 0.6200 | 0.5700 | 0.0500 |
| 2017-12-31 | 近六个月 | 11.8100 | 11.5800 | 0.2300 | 0.6100 | 0.5500 | 0.0600 |
| 2017-12-31 | 近一年 | 30.5600 | 26.6400 | 3.9200 | 0.5500 | 0.5200 | 0.0300 |
| 2017-12-31 | 近两年 | 52.7000 | 46.2000 | 6.5000 | 0.8100 | 0.8500 | -0.0400 |
| 2017-12-31 | 近三年 | 92.8800 | 77.7700 | 15.1100 | 0.7800 | 0.7800 | 0.0000 |
| 2017-12-31 | 成立至今 | 84.0000 | 68.6500 | 15.3500 | 1.1100 | 1.1900 | -0.0800 |
| 2017-09-30 | 近三个月 | 7.1000 | 6.5000 | 0.6000 | 0.6100 | 0.5300 | 0.0800 |
| 2017-06-30 | 近一个月 | 0.6400 | -0.1500 | 0.7900 | 0.5500 | 0.5000 | 0.0500 |
| 2017-06-30 | 近三个月 | 6.4600 | 4.7000 | 1.7600 | 0.5400 | 0.5100 | 0.0300 |
| 2017-06-30 | 近三个月 | 6.4600 | 4.7000 | 1.7600 | 0.5400 | 0.5100 | 0.0300 |
| 2017-06-30 | 近六个月 | 16.7700 | 13.5000 | 3.2700 | 0.4800 | 0.4900 | -0.0100 |
| 2017-06-30 | 近一年 | 23.6900 | 26.5200 | -2.8300 | 0.5300 | 0.5500 | -0.0200 |
| 2017-06-30 | 近三年 | 42.9200 | 34.0000 | 8.9200 | 0.8200 | 0.8600 | -0.0400 |
| 2017-06-30 | 成立至今 | 64.5700 | 51.1500 | 13.4200 | 1.1400 | 1.2200 | -0.0800 |
| 2017-03-31 | 近三个月 | 9.6900 | 8.4000 | 1.2900 | 0.4200 | 0.4700 | -0.0500 |
| 2016-12-31 | 近三个月 | -1.8000 | 2.0500 | -3.8500 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.8000 | 2.0500 | -3.8500 | 0.6100 | 0.5700 | 0.0400 |
| 2016-12-31 | 近六个月 | 5.9300 | 11.4700 | -5.5400 | 0.5800 | 0.6000 | -0.0200 |
| 2016-12-31 | 近一年 | 6.0300 | 12.3200 | -6.2900 | 0.7700 | 0.8700 | -0.1000 |
| 2016-12-31 | 近三年 | 23.8600 | 23.3500 | 0.5100 | 0.8500 | 0.8600 | -0.0100 |
| 2016-12-31 | 近五年 | 72.2900 | 66.5900 | 5.7000 | 0.8200 | 0.8200 | 0.0000 |
| 2016-12-31 | 成立至今 | 40.9300 | 33.1700 | 7.7600 | 1.1600 | 1.2400 | -0.0800 |
| 2016-09-30 | 近三个月 | 7.8700 | 9.2300 | -1.3600 | 0.5400 | 0.6300 | -0.0900 |
| 2016-06-30 | 近一个月 | -0.0900 | 0.5700 | -0.6600 | 1.1500 | 1.4200 | -0.2700 |
| 2016-06-30 | 近三个月 | 2.6600 | 3.3600 | -0.7000 | 0.8200 | 1.0100 | -0.1900 |
| 2016-06-30 | 近三个月 | 2.6600 | 3.3600 | -0.7000 | 0.8200 | 1.0100 | -0.1900 |
| 2016-06-30 | 近六个月 | 0.1000 | 0.7600 | -0.6600 | 0.9300 | 1.0700 | -0.1400 |
| 2016-06-30 | 近一年 | 1.5700 | -3.6500 | 5.2200 | 1.0700 | 1.1700 | -0.1000 |
| 2016-06-30 | 近三年 | 35.3500 | 27.6400 | 7.7100 | 0.8600 | 0.8600 | 0.0000 |
| 2016-06-30 | 成立至今 | 33.0500 | 19.4700 | 13.5800 | 1.1900 | 1.2700 | -0.0800 |
| 2016-03-31 | 近三个月 | -2.4900 | -2.5100 | 0.0200 | 1.0400 | 1.1400 | -0.1000 |
| 2015-12-31 | 近三个月 | 9.5100 | 7.1700 | 2.3400 | 0.9300 | 1.0400 | -0.1100 |
| 2015-12-31 | 近三个月 | 9.5100 | 7.1700 | 2.3400 | 0.9300 | 1.0400 | -0.1100 |
| 2015-12-31 | 近六个月 | 1.4700 | -4.3800 | 5.8500 | 1.1900 | 1.2700 | -0.0800 |
| 2015-12-31 | 近一年 | 10.3000 | 2.7800 | 7.5200 | 1.0400 | 1.0600 | -0.0200 |
| 2015-12-31 | 近三年 | 39.3200 | 24.9700 | 14.3500 | 0.8500 | 0.8200 | 0.0300 |
| 2015-12-31 | 近五年 | 32.6500 | 26.9300 | 5.7200 | 0.9400 | 0.9200 | 0.0200 |
| 2015-12-31 | 成立至今 | 32.9100 | 18.5600 | 14.3500 | 1.2000 | 1.2800 | -0.0800 |
| 2015-09-30 | 近三个月 | -7.3400 | -10.7800 | 3.4400 | 1.3900 | 1.4400 | -0.0500 |
| 2015-06-30 | 近一个月 | -3.6600 | -3.7000 | 0.0400 | 0.9200 | 0.9000 | 0.0200 |
| 2015-06-30 | 近三个月 | 4.5100 | 2.2900 | 2.2200 | 0.9600 | 0.8900 | 0.0700 |
| 2015-06-30 | 近三个月 | 4.5100 | 2.2900 | 2.2200 | 0.9600 | 0.8900 | 0.0700 |
| 2015-06-30 | 近六个月 | 8.7000 | 7.4900 | 1.2100 | 0.8500 | 0.8000 | 0.0500 |
| 2015-06-30 | 近一年 | 13.7600 | 9.9300 | 3.8300 | 0.7700 | 0.7200 | 0.0500 |
| 2015-06-30 | 近三年 | 55.3900 | 46.7200 | 8.6700 | 0.7500 | 0.6900 | 0.0600 |
| 2015-06-30 | 成立至今 | 30.9900 | 24.0000 | 6.9900 | 1.2000 | 1.2900 | -0.0900 |
| 2015-03-31 | 近三个月 | 4.0100 | 5.0800 | -1.0700 | 0.7200 | 0.7100 | 0.0100 |
| 2014-12-31 | 近三个月 | 6.0100 | 2.9800 | 3.0300 | 0.7400 | 0.7200 | 0.0200 |
| 2014-12-31 | 近三个月 | 6.0100 | 2.9800 | 3.0300 | 0.7400 | 0.7200 | 0.0200 |
| 2014-12-31 | 近六个月 | 4.6500 | 2.2700 | 2.3800 | 0.6800 | 0.6400 | 0.0400 |
| 2014-12-31 | 近一年 | 5.9100 | 6.8500 | -0.9400 | 0.7000 | 0.6000 | 0.1000 |
| 2014-12-31 | 近三年 | 47.3100 | 44.3000 | 3.0100 | 0.7500 | 0.7100 | 0.0400 |
| 2014-12-31 | 近五年 | 31.4100 | 30.9500 | 0.4600 | 0.9400 | 0.9100 | 0.0300 |
| 2014-12-31 | 成立至今 | 20.5000 | 15.3500 | 5.1500 | 1.2200 | 1.3100 | -0.0900 |
| 2014-09-30 | 近三个月 | -1.2800 | -0.6900 | -0.5900 | 0.6200 | 0.5700 | 0.0500 |
| 2014-06-30 | 近一个月 | 2.4300 | 2.0800 | 0.3500 | 0.3600 | 0.3100 | 0.0500 |
| 2014-06-30 | 近三个月 | 1.4800 | 5.1900 | -3.7100 | 0.6700 | 0.4500 | 0.2200 |
| 2014-06-30 | 近三个月 | 1.4800 | 5.1900 | -3.7100 | 0.6700 | 0.4500 | 0.2200 |
| 2014-06-30 | 近六个月 | 1.2000 | 4.4700 | -3.2700 | 0.7200 | 0.5600 | 0.1600 |
| 2014-06-30 | 近一年 | 17.1400 | 20.5100 | -3.3700 | 0.6900 | 0.5800 | 0.1100 |
| 2014-06-30 | 近三年 | 16.0700 | 19.1800 | -3.1100 | 0.9500 | 0.9300 | 0.0200 |
| 2014-06-30 | 成立至今 | 15.1400 | 12.7900 | 2.3500 | 1.2600 | 1.3500 | -0.0900 |
| 2014-03-31 | 近三个月 | -0.2800 | -0.6800 | 0.4000 | 0.7700 | 0.6500 | 0.1200 |
| 2013-12-31 | 近三个月 | 7.3400 | 5.5200 | 1.8200 | 0.6200 | 0.5700 | 0.0500 |
| 2013-12-31 | 近三个月 | 7.3400 | 5.4600 | 1.8800 | 0.6200 | 0.5600 | 0.0600 |
| 2013-12-31 | 近六个月 | 15.7500 | 15.3500 | 0.4000 | 0.6700 | 0.6000 | 0.0700 |
| 2013-12-31 | 近一年 | 19.2600 | 13.8000 | 5.4600 | 0.7900 | 0.7100 | 0.0800 |
| 2013-12-31 | 近三年 | 13.5500 | 15.5800 | -2.0300 | 0.9800 | 0.9500 | 0.0300 |
| 2013-12-31 | 近五年 | 104.6400 | 75.8500 | 28.7900 | 1.1000 | 1.1100 | -0.0100 |
| 2013-12-31 | 成立至今 | 13.7800 | 7.9600 | 5.8200 | 1.2900 | 1.4000 | -0.1100 |
| 2013-09-30 | 近三个月 | 7.8300 | 9.2400 | -1.4100 | 0.7100 | 0.6400 | 0.0700 |
| 2013-06-30 | 近一个月 | -4.8400 | -4.2900 | -0.5500 | 1.3100 | 1.2000 | 0.1100 |
| 2013-06-30 | 近三个月 | -1.0100 | -3.7600 | 2.7500 | 1.0200 | 0.9200 | 0.1000 |
| 2013-06-30 | 近三个月 | -1.0100 | -3.7600 | 2.7500 | 1.0200 | 0.9200 | 0.1000 |
| 2013-06-30 | 近六个月 | 3.0400 | -1.3900 | 4.4300 | 0.9000 | 0.8100 | 0.0900 |
| 2013-06-30 | 近一年 | 16.6100 | 10.6900 | 5.9200 | 0.7900 | 0.7600 | 0.0300 |
| 2013-06-30 | 近三年 | 15.5100 | 16.2200 | -0.7100 | 1.0000 | 0.9800 | 0.0200 |
| 2013-06-30 | 成立至今 | -1.7000 | -6.4500 | 4.7500 | 1.3300 | 1.4500 | -0.1200 |
| 2013-03-31 | 近三个月 | 4.0900 | 2.4600 | 1.6300 | 0.7800 | 0.6800 | 0.1000 |
| 2012-12-31 | 近三个月 | 7.0700 | 5.6700 | 1.4000 | 0.6100 | 0.6000 | 0.0100 |
| 2012-12-31 | 近三个月 | 7.0700 | 5.6700 | 1.4000 | 0.6100 | 0.6000 | 0.0100 |
| 2012-12-31 | 近六个月 | 13.1700 | 12.2600 | 0.9100 | 0.6600 | 0.7000 | -0.0400 |
| 2012-12-31 | 近一年 | 16.6300 | 18.6800 | -2.0500 | 0.7800 | 0.7900 | -0.0100 |
| 2012-12-31 | 近三年 | 4.0300 | 7.7000 | -3.6700 | 1.0400 | 1.0400 | 0.0000 |
| 2012-12-31 | 成立至今 | -4.6000 | -5.1300 | 0.5300 | 1.3700 | 1.5000 | -0.1300 |
| 2012-09-30 | 近三个月 | 5.6900 | 6.2300 | -0.5400 | 0.7100 | 0.7900 | -0.0800 |
| 2012-06-30 | 近一个月 | 2.3100 | 3.7300 | -1.4200 | 1.1800 | 1.1600 | 0.0200 |
| 2012-06-30 | 近三个月 | -5.4900 | -4.6600 | -0.8300 | 0.9800 | 0.9700 | 0.0100 |
| 2012-06-30 | 近三个月 | -5.4900 | -4.6600 | -0.8300 | 0.9800 | 0.9700 | 0.0100 |
| 2012-06-30 | 近六个月 | 3.0600 | 5.7200 | -2.6600 | 0.8800 | 0.8700 | 0.0100 |
| 2012-06-30 | 近一年 | -15.0200 | -10.7000 | -4.3200 | 1.2600 | 1.2800 | -0.0200 |
| 2012-06-30 | 近三年 | 14.5400 | 16.0100 | -1.4700 | 1.1100 | 1.1000 | 0.0100 |
| 2012-06-30 | 成立至今 | -15.7000 | -15.4900 | -0.2100 | 1.4300 | 1.5600 | -0.1300 |
| 2012-03-31 | 近三个月 | 8.9900 | 10.8900 | -1.9000 | 0.7600 | 0.7400 | 0.0200 |
| 2011-12-31 | 近三个月 | 4.6500 | 7.3400 | -2.6900 | 1.4600 | 1.4700 | -0.0100 |
| 2011-12-31 | 近三个月 | 4.6500 | 7.3400 | -2.6900 | 1.4600 | 1.4700 | -0.0100 |
| 2011-12-31 | 近六个月 | -17.5400 | -15.5300 | -2.0100 | 1.5400 | 1.5800 | -0.0400 |
| 2011-12-31 | 近一年 | -18.3600 | -14.4200 | -3.9400 | 1.2800 | 1.2600 | 0.0200 |
| 2011-12-31 | 近三年 | 47.1200 | 30.2100 | 16.9100 | 1.2600 | 1.2900 | -0.0300 |
| 2011-12-31 | 成立至今 | -18.2000 | -20.0600 | 1.8600 | 1.4800 | 1.6300 | -0.1500 |
| 2011-09-30 | 近三个月 | -21.1700 | -21.3100 | 0.1400 | 1.6000 | 1.6600 | -0.0600 |
| 2011-06-30 | 近一个月 | -2.3600 | -2.6200 | 0.2600 | 1.3500 | 0.8500 | 0.5000 |
| 2011-06-30 | 近三个月 | -2.3600 | -1.7100 | -0.6500 | 1.0100 | 0.7900 | 0.2200 |
| 2011-06-30 | 近三个月 | -2.3600 | -1.7100 | -0.6500 | 1.0100 | 0.7900 | 0.2200 |
| 2011-06-30 | 近六个月 | -1.0000 | 1.3200 | -2.3200 | 0.9200 | 0.8000 | 0.1200 |
| 2011-06-30 | 近一年 | 16.5700 | 17.5700 | -1.0000 | 0.8700 | 0.8100 | 0.0600 |
| 2011-06-30 | 近三年 | 7.0100 | 3.9500 | 3.0600 | 1.5400 | 1.6700 | -0.1300 |
| 2011-06-30 | 成立至今 | -0.8000 | -5.3600 | 4.5600 | 1.4700 | 1.6400 | -0.1700 |
| 2011-03-31 | 近三个月 | 1.4000 | 3.0900 | -1.6900 | 0.8400 | 0.8200 | 0.0200 |
| 2010-12-31 | 近三个月 | 5.1400 | 4.4200 | 0.7200 | 0.8800 | 0.8300 | 0.0500 |
| 2010-12-31 | 近三个月 | 5.1400 | 4.4200 | 0.7200 | 0.8800 | 0.8300 | 0.0500 |
| 2010-12-31 | 近六个月 | 17.7400 | 16.0400 | 1.7000 | 0.8200 | 0.8200 | 0.0000 |
| 2010-12-31 | 近一年 | 9.2700 | 6.0400 | 3.2300 | 1.0200 | 1.0300 | -0.0100 |
| 2010-12-31 | 成立至今 | 0.2000 | -6.5900 | 6.7900 | 1.5500 | 1.7400 | -0.1900 |
| 2010-09-30 | 近三个月 | 11.9900 | 11.1300 | 0.8600 | 0.7600 | 0.8200 | -0.0600 |
| 2010-06-30 | 近一个月 | -1.3900 | -2.0800 | 0.6900 | 1.3500 | 1.4400 | -0.0900 |
| 2010-06-30 | 近三个月 | -8.2000 | -9.8700 | 1.6700 | 1.4000 | 1.4400 | -0.0400 |
| 2010-06-30 | 近三个月 | -8.2000 | -9.8700 | 1.6700 | 1.4000 | 1.4400 | -0.0400 |
| 2010-06-30 | 近六个月 | -7.2000 | -8.6200 | 1.4200 | 1.1900 | 1.2100 | -0.0200 |
| 2010-06-30 | 近一年 | 15.6300 | 10.4900 | 5.1400 | 1.1700 | 1.1400 | 0.0300 |
| 2010-06-30 | 成立至今 | -14.9000 | -19.5000 | 4.6000 | 1.6600 | 1.8700 | -0.2100 |
| 2010-03-31 | 近三个月 | 1.0900 | 1.3900 | -0.3000 | 0.9500 | 0.9300 | 0.0200 |
| 2009-12-31 | 近三个月 | 9.6900 | 6.3700 | 3.3200 | 1.0600 | 1.0400 | 0.0200 |
| 2009-12-31 | 近三个月 | 9.6900 | 6.3700 | 3.3200 | 1.0600 | 1.0400 | 0.0200 |
| 2009-12-31 | 近六个月 | 24.5900 | 20.9200 | 3.6700 | 1.1500 | 1.0800 | 0.0700 |
| 2009-12-31 | 近一年 | 64.9300 | 43.4800 | 21.4500 | 1.4400 | 1.5300 | -0.0900 |
| 2009-12-31 | 成立至今 | -8.3000 | -11.9100 | 3.6100 | 1.7600 | 2.0100 | -0.2500 |
| 2009-09-30 | 近三个月 | 13.5900 | 13.6700 | -0.0800 | 1.2300 | 1.1200 | 0.1100 |
| 2009-06-30 | 近一个月 | 2.6500 | 3.4900 | -0.8400 | 1.8300 | 1.6300 | 0.2000 |
| 2009-06-30 | 近三个月 | 30.2700 | 26.8200 | 3.4500 | 1.7000 | 1.6100 | 0.0900 |
| 2009-06-30 | 近三个月 | 30.2700 | 26.8200 | 3.4500 | 1.7000 | 1.6100 | 0.0900 |
| 2009-06-30 | 近六个月 | 32.3700 | 18.6600 | 13.7100 | 1.7100 | 1.9000 | -0.1900 |
| 2009-06-30 | 近一年 | -20.6000 | -19.9900 | -0.6100 | 2.2100 | 2.5200 | -0.3100 |
| 2009-06-30 | 成立至今 | -26.4000 | -27.1500 | 0.7500 | 1.9300 | 2.2500 | -0.3200 |
| 2009-03-31 | 近三个月 | 1.6200 | -6.4400 | 8.0600 | 1.7000 | 2.1500 | -0.4500 |
| 2008-12-31 | 近三个月 | -21.9100 | -16.2400 | -5.6700 | 3.1500 | 3.7100 | -0.5600 |
| 2008-12-31 | 近三个月 | -21.9100 | -16.2400 | -5.6700 | 3.1500 | 3.7100 | -0.5600 |
| 2008-12-31 | 近六个月 | -40.0200 | -32.5700 | -7.4500 | 2.5500 | 2.9500 | -0.4000 |
| 2008-12-31 | 成立至今 | -44.4000 | -38.6000 | -5.8000 | 2.0100 | 2.4000 | -0.3900 |
| 2008-09-30 | 近三个月 | -23.1900 | -19.5000 | -3.6900 | 1.7700 | 1.9500 | -0.1800 |
| 2008-06-30 | 近一个月 | -9.1200 | -10.7400 | 1.6200 | 0.8000 | 1.0000 | -0.2000 |
| 2008-06-30 | 近三个月 | -4.1400 | -4.3700 | 0.2300 | 0.7600 | 1.0900 | -0.3300 |
| 2008-06-30 | 近三个月 | -4.1400 | -4.3700 | 0.2300 | 0.7600 | 1.0900 | -0.3300 |
| 2008-06-30 | 成立至今 | -7.3000 | -8.9500 | 1.6500 | 0.8000 | 1.3000 | -0.5000 |
