海富通风格优势混合(519013)
2025-01-27
0.8709
-0.7634%
| 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 | 1.6500 | -0.4700 | 2.1200 | 1.6100 | 1.3400 | 0.2700 |
| 2024-12-31 | 近六个月 | 8.6600 | 11.9700 | -3.3100 | 1.5100 | 1.3000 | 0.2100 |
| 2024-12-31 | 近一年 | 13.2600 | 11.6300 | 1.6300 | 1.2900 | 1.0800 | 0.2100 |
| 2024-12-31 | 近三年 | -21.6000 | -13.4600 | -8.1400 | 1.1500 | 0.9100 | 0.2400 |
| 2024-12-31 | 近五年 | 37.0000 | 7.5400 | 29.4600 | 1.3200 | 0.9400 | 0.3800 |
| 2024-12-31 | 成立至今 | 147.0700 | 182.3800 | -35.3100 | 1.5500 | 1.2200 | 0.3300 |
| 2024-09-30 | 近三个月 | 6.9000 | 12.5000 | -5.6000 | 1.4100 | 1.2600 | 0.1500 |
| 2024-09-30 | 近六个月 | 7.0200 | 10.4000 | -3.3800 | 1.1700 | 1.0100 | 0.1600 |
| 2024-09-30 | 近一年 | 7.4800 | 7.2700 | 0.2100 | 1.0700 | 0.9000 | 0.1700 |
| 2024-09-30 | 近三年 | -13.0400 | -11.5600 | -1.4800 | 1.0900 | 0.8400 | 0.2500 |
| 2024-09-30 | 近五年 | 53.8200 | 14.5200 | 39.3000 | 1.2900 | 0.9000 | 0.3900 |
| 2024-09-30 | 成立至今 | 143.0500 | 183.7100 | -40.6600 | 1.5500 | 1.2200 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.2700 | -2.8600 | 1.5900 | 0.7400 | 0.4300 | 0.3100 |
| 2024-06-30 | 近三个月 | 0.1100 | -1.8700 | 1.9800 | 0.8500 | 0.6400 | 0.2100 |
| 2024-06-30 | 近三个月 | 0.1100 | -1.8700 | 1.9800 | 0.8500 | 0.6400 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.2300 | -0.3000 | 4.5300 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近六个月 | 4.2300 | -0.3000 | 4.5300 | 1.0100 | 0.8000 | 0.2100 |
| 2024-06-30 | 近一年 | -5.8100 | -7.8800 | 2.0700 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近一年 | -5.8100 | -7.8800 | 2.0700 | 0.8700 | 0.7200 | 0.1500 |
| 2024-06-30 | 近三年 | -24.7600 | -23.8400 | -0.9200 | 1.0900 | 0.8000 | 0.2900 |
| 2024-06-30 | 近三年 | -24.7600 | -23.8400 | -0.9200 | 1.0900 | 0.8000 | 0.2900 |
| 2024-06-30 | 近五年 | 55.3400 | 2.1800 | 53.1600 | 1.2700 | 0.8700 | 0.4000 |
| 2024-06-30 | 成立至今 | 127.3700 | 152.1900 | -24.8200 | 1.5500 | 1.2200 | 0.3300 |
| 2024-06-30 | 成立至今 | 127.3700 | 152.1900 | -24.8200 | 1.5500 | 1.2200 | 0.3300 |
| 2024-03-31 | 近三个月 | 4.1100 | 1.6000 | 2.5100 | 1.1600 | 0.9300 | 0.2300 |
| 2024-03-31 | 近六个月 | 0.4300 | -2.8400 | 3.2700 | 0.9600 | 0.7800 | 0.1800 |
| 2024-03-31 | 近一年 | -5.6600 | -9.8400 | 4.1800 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 近三年 | -20.0900 | -18.5100 | -1.5800 | 1.1000 | 0.8000 | 0.3000 |
| 2024-03-31 | 近五年 | 52.2000 | 2.5500 | 49.6500 | 1.3100 | 0.9000 | 0.4100 |
| 2024-03-31 | 成立至今 | 127.1100 | 156.9900 | -29.8800 | 1.5600 | 1.2300 | 0.3300 |
| 2023-12-31 | 近三个月 | -3.5400 | -4.3600 | 0.8200 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.5400 | -4.3600 | 0.8200 | 0.7100 | 0.6000 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.6300 | -7.6000 | -2.0300 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近六个月 | -9.6300 | -7.6000 | -2.0300 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近一年 | -9.2300 | -7.8600 | -1.3700 | 0.7500 | 0.6200 | 0.1300 |
| 2023-12-31 | 近一年 | -9.2300 | -7.8600 | -1.3700 | 0.7500 | 0.6200 | 0.1300 |
| 2023-12-31 | 近三年 | -25.3000 | -21.6100 | -3.6900 | 1.1700 | 0.8200 | 0.3500 |
| 2023-12-31 | 近三年 | -25.3000 | -21.6100 | -3.6900 | 1.1700 | 0.8200 | 0.3500 |
| 2023-12-31 | 近五年 | 90.8600 | 23.6900 | 67.1700 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近五年 | 90.8600 | 23.6900 | 67.1700 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 成立至今 | 118.1400 | 152.9500 | -34.8100 | 1.5600 | 1.2300 | 0.3300 |
| 2023-12-31 | 成立至今 | 118.1400 | 152.9500 | -34.8100 | 1.5600 | 1.2300 | 0.3300 |
| 2023-09-30 | 近三个月 | -6.3200 | -3.3900 | -2.9300 | 0.7300 | 0.6600 | 0.0700 |
| 2023-09-30 | 近六个月 | -6.0600 | -7.2100 | 1.1500 | 0.7500 | 0.6300 | 0.1200 |
| 2023-09-30 | 近一年 | -10.4100 | -2.3600 | -8.0500 | 0.8700 | 0.7000 | 0.1700 |
| 2023-09-30 | 近三年 | -10.1300 | -10.1500 | 0.0200 | 1.1900 | 0.8400 | 0.3500 |
| 2023-09-30 | 近五年 | 76.9000 | 18.3100 | 58.5900 | 1.3600 | 0.9500 | 0.4100 |
| 2023-09-30 | 成立至今 | 126.1400 | 164.4900 | -38.3500 | 1.5700 | 1.2400 | 0.3300 |
| 2023-06-30 | 近一个月 | 3.0300 | 0.6800 | 2.3500 | 0.5700 | 0.6600 | -0.0900 |
| 2023-06-30 | 近三个月 | 0.2700 | -3.9600 | 4.2300 | 0.7800 | 0.6000 | 0.1800 |
| 2023-06-30 | 近三个月 | 0.2700 | -3.9600 | 4.2300 | 0.7800 | 0.6000 | 0.1800 |
| 2023-06-30 | 近六个月 | 0.4400 | -0.2700 | 0.7100 | 0.7800 | 0.6100 | 0.1700 |
| 2023-06-30 | 近六个月 | 0.4400 | -0.2700 | 0.7100 | 0.7800 | 0.6100 | 0.1700 |
| 2023-06-30 | 近一年 | -16.0400 | -10.0700 | -5.9700 | 0.9500 | 0.7200 | 0.2300 |
| 2023-06-30 | 近一年 | -16.0400 | -10.0700 | -5.9700 | 0.9500 | 0.7200 | 0.2300 |
| 2023-06-30 | 近三年 | 2.8200 | -0.6800 | 3.5000 | 1.3000 | 0.8900 | 0.4100 |
| 2023-06-30 | 近三年 | 2.8200 | -0.6800 | 3.5000 | 1.3000 | 0.8900 | 0.4100 |
| 2023-06-30 | 近五年 | 82.0600 | 18.7600 | 63.3000 | 1.3700 | 0.9600 | 0.4100 |
| 2023-06-30 | 成立至今 | 141.3900 | 173.7600 | -32.3700 | 1.5800 | 1.2400 | 0.3400 |
| 2023-06-30 | 成立至今 | 141.3900 | 173.7600 | -32.3700 | 1.5800 | 1.2400 | 0.3400 |
| 2023-03-31 | 近三个月 | 0.1700 | 3.8300 | -3.6600 | 0.7800 | 0.6100 | 0.1700 |
| 2023-03-31 | 近六个月 | -4.6300 | 5.2200 | -9.8500 | 0.9800 | 0.7700 | 0.2100 |
| 2023-03-31 | 近一年 | -7.8600 | -1.6400 | -6.2200 | 1.1700 | 0.8600 | 0.3100 |
| 2023-03-31 | 近三年 | 35.2600 | 14.9000 | 20.3600 | 1.3400 | 0.9000 | 0.4400 |
| 2023-03-31 | 近五年 | 61.3300 | 11.6900 | 49.6400 | 1.3900 | 0.9700 | 0.4200 |
| 2023-03-31 | 成立至今 | 140.7300 | 185.0400 | -44.3100 | 1.5900 | 1.2500 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.7900 | 1.3400 | -6.1300 | 1.1400 | 0.9000 | 0.2400 |
| 2022-12-31 | 近三个月 | -4.7900 | 1.3400 | -6.1300 | 1.1400 | 0.9000 | 0.2400 |
| 2022-12-31 | 近六个月 | -16.4000 | -9.8200 | -6.5800 | 1.0900 | 0.8100 | 0.2800 |
| 2022-12-31 | 近六个月 | -16.4000 | -9.8200 | -6.5800 | 1.0900 | 0.8100 | 0.2800 |
| 2022-12-31 | 近一年 | -23.7400 | -15.8700 | -7.8700 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近一年 | -23.7400 | -15.8700 | -7.8700 | 1.3400 | 0.9700 | 0.3700 |
| 2022-12-31 | 近三年 | 33.2600 | 4.5500 | 28.7100 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近三年 | 33.2600 | 4.5500 | 28.7100 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近五年 | 44.4900 | 3.8000 | 40.6900 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 近五年 | 44.4900 | 3.8000 | 40.6900 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 成立至今 | 140.3300 | 174.5200 | -34.1900 | 1.6000 | 1.2600 | 0.3400 |
| 2022-12-31 | 成立至今 | 140.3300 | 174.5200 | -34.1900 | 1.6000 | 1.2600 | 0.3400 |
| 2022-09-30 | 近三个月 | -12.2000 | -11.0100 | -1.1900 | 1.0400 | 0.7000 | 0.3400 |
| 2022-09-30 | 近六个月 | -3.3800 | -6.5200 | 3.1400 | 1.3300 | 0.9500 | 0.3800 |
| 2022-09-30 | 近一年 | -9.6900 | -15.5600 | 5.8700 | 1.3000 | 0.9000 | 0.4000 |
| 2022-09-30 | 近三年 | 59.7500 | 9.3500 | 50.4000 | 1.4700 | 0.9600 | 0.5100 |
| 2022-09-30 | 近五年 | 33.1300 | 2.1100 | 31.0200 | 1.3900 | 0.9700 | 0.4200 |
| 2022-09-30 | 成立至今 | 152.4300 | 170.8900 | -18.4600 | 1.6100 | 1.2600 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.9900 | 7.5300 | 2.4600 | 1.2600 | 0.8400 | 0.4200 |
| 2022-06-30 | 近三个月 | 10.0400 | 5.0500 | 4.9900 | 1.5700 | 1.1500 | 0.4200 |
| 2022-06-30 | 近三个月 | 10.0400 | 5.0500 | 4.9900 | 1.5700 | 1.1500 | 0.4200 |
| 2022-06-30 | 近六个月 | -8.7700 | -6.7100 | -2.0600 | 1.5600 | 1.1200 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.7700 | -6.7100 | -2.0600 | 1.5600 | 1.1200 | 0.4400 |
| 2022-06-30 | 近一年 | -4.8600 | -8.0700 | 3.2100 | 1.3900 | 0.9400 | 0.4500 |
| 2022-06-30 | 近一年 | -4.8600 | -8.0700 | 3.2100 | 1.3900 | 0.9400 | 0.4500 |
| 2022-06-30 | 近三年 | 96.4200 | 23.3400 | 73.0800 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近三年 | 96.4200 | 23.3400 | 73.0800 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近五年 | 67.8100 | 19.4900 | 48.3200 | 1.3800 | 0.9600 | 0.4200 |
| 2022-06-30 | 成立至今 | 187.4900 | 204.4200 | -16.9300 | 1.6200 | 1.2700 | 0.3500 |
| 2022-06-30 | 成立至今 | 187.4900 | 204.4200 | -16.9300 | 1.6200 | 1.2700 | 0.3500 |
| 2022-03-31 | 近三个月 | -17.1000 | -11.1900 | -5.9100 | 1.5300 | 1.0800 | 0.4500 |
| 2022-03-31 | 近六个月 | -6.5300 | -9.6700 | 3.1400 | 1.2700 | 0.8600 | 0.4100 |
| 2022-03-31 | 近一年 | -8.0700 | -8.1100 | 0.0400 | 1.2600 | 0.8200 | 0.4400 |
| 2022-03-31 | 近三年 | 75.0800 | 15.6400 | 59.4400 | 1.4700 | 0.9600 | 0.5100 |
| 2022-03-31 | 近五年 | 49.5900 | 15.8600 | 33.7300 | 1.3500 | 0.9400 | 0.4100 |
| 2022-03-31 | 成立至今 | 161.2600 | 189.7900 | -28.5300 | 1.6200 | 1.2700 | 0.3500 |
| 2021-12-31 | 近三个月 | 12.7500 | 1.7100 | 11.0400 | 0.9100 | 0.5700 | 0.3400 |
| 2021-12-31 | 近三个月 | 12.7500 | 1.7100 | 11.0400 | 0.9100 | 0.5700 | 0.3400 |
| 2021-12-31 | 近六个月 | 4.2900 | -1.4600 | 5.7500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-12-31 | 近六个月 | 4.2900 | -1.4600 | 5.7500 | 1.2000 | 0.7300 | 0.4700 |
| 2021-12-31 | 近一年 | 7.9200 | 1.1200 | 6.8000 | 1.3200 | 0.8500 | 0.4700 |
| 2021-12-31 | 近一年 | 7.9200 | 1.1200 | 6.8000 | 1.3200 | 0.8500 | 0.4700 |
| 2021-12-31 | 近三年 | 175.7400 | 59.5500 | 116.1900 | 1.4600 | 0.9700 | 0.4900 |
| 2021-12-31 | 近三年 | 175.7400 | 59.5500 | 116.1900 | 1.4600 | 0.9700 | 0.4900 |
| 2021-12-31 | 近五年 | 84.7200 | 33.8300 | 50.8900 | 1.3000 | 0.9100 | 0.3900 |
| 2021-12-31 | 近五年 | 84.7200 | 33.8300 | 50.8900 | 1.3000 | 0.9100 | 0.3900 |
| 2021-12-31 | 成立至今 | 215.1400 | 226.2900 | -11.1500 | 1.6200 | 1.2700 | 0.3500 |
| 2021-12-31 | 成立至今 | 215.1400 | 226.2900 | -11.1500 | 1.6200 | 1.2700 | 0.3500 |
| 2021-09-30 | 近三个月 | -7.5100 | -3.1200 | -4.3900 | 1.4100 | 0.8600 | 0.5500 |
| 2021-09-30 | 近六个月 | -1.6500 | 1.7200 | -3.3700 | 1.2400 | 0.7900 | 0.4500 |
| 2021-09-30 | 近一年 | 11.0800 | 8.9800 | 2.1000 | 1.3500 | 0.8900 | 0.4600 |
| 2021-09-30 | 近三年 | 118.6400 | 43.5000 | 75.1400 | 1.5000 | 1.0300 | 0.4700 |
| 2021-09-30 | 近五年 | 65.9100 | 32.2800 | 33.6300 | 1.2900 | 0.9100 | 0.3800 |
| 2021-09-30 | 成立至今 | 179.5000 | 220.8000 | -41.3000 | 1.6300 | 1.2800 | 0.3500 |
| 2021-06-30 | 近一个月 | 0.8700 | -0.4900 | 1.3600 | 0.8400 | 0.6300 | 0.2100 |
| 2021-06-30 | 近三个月 | 6.3300 | 5.0000 | 1.3300 | 1.0300 | 0.7100 | 0.3200 |
| 2021-06-30 | 近三个月 | 6.3300 | 5.0000 | 1.3300 | 1.0300 | 0.7100 | 0.3200 |
| 2021-06-30 | 近六个月 | 3.4800 | 2.6200 | 0.8600 | 1.4400 | 0.9600 | 0.4800 |
| 2021-06-30 | 近六个月 | 3.4800 | 2.6200 | 0.8600 | 1.4400 | 0.9600 | 0.4800 |
| 2021-06-30 | 近一年 | 28.7200 | 20.1400 | 8.5800 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 近一年 | 28.7200 | 20.1400 | 8.5800 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 近三年 | 127.9100 | 43.6500 | 84.2600 | 1.4800 | 1.0400 | 0.4400 |
| 2021-06-30 | 近三年 | 127.9100 | 43.6500 | 84.2600 | 1.4800 | 1.0400 | 0.4400 |
| 2021-06-30 | 近五年 | 68.0000 | 39.9100 | 28.0900 | 1.2700 | 0.9000 | 0.3700 |
| 2021-06-30 | 成立至今 | 202.1800 | 231.1300 | -28.9500 | 1.6300 | 1.2900 | 0.3400 |
| 2021-06-30 | 成立至今 | 202.1800 | 231.1300 | -28.9500 | 1.6300 | 1.2900 | 0.3400 |
| 2021-03-31 | 近三个月 | -2.6800 | -2.2600 | -0.4200 | 1.7700 | 1.1700 | 0.6000 |
| 2021-03-31 | 近六个月 | 12.9400 | 7.1300 | 5.8100 | 1.4600 | 0.9900 | 0.4700 |
| 2021-03-31 | 近一年 | 59.6900 | 27.1300 | 32.5600 | 1.5700 | 1.0000 | 0.5700 |
| 2021-03-31 | 近三年 | 90.4500 | 23.5700 | 66.8800 | 1.4900 | 1.0500 | 0.4400 |
| 2021-03-31 | 近五年 | 56.9600 | 31.6300 | 25.3300 | 1.3100 | 0.9100 | 0.4000 |
| 2021-03-31 | 成立至今 | 184.1900 | 215.3700 | -31.1800 | 1.6400 | 1.3000 | 0.3400 |
| 2020-12-31 | 近三个月 | 16.0500 | 9.6100 | 6.4400 | 1.0800 | 0.7700 | 0.3100 |
| 2020-12-31 | 近三个月 | 16.0500 | 9.6100 | 6.4400 | 1.0800 | 0.7700 | 0.3100 |
| 2020-12-31 | 近六个月 | 24.3900 | 17.0700 | 7.3200 | 1.5700 | 1.0400 | 0.5300 |
| 2020-12-31 | 近六个月 | 24.3900 | 17.0700 | 7.3200 | 1.5700 | 1.0400 | 0.5300 |
| 2020-12-31 | 近一年 | 61.9200 | 22.8900 | 39.0300 | 1.7300 | 1.1100 | 0.6200 |
| 2020-12-31 | 近一年 | 61.9200 | 22.8900 | 39.0300 | 1.7300 | 1.1100 | 0.6200 |
| 2020-12-31 | 近三年 | 75.5700 | 22.0000 | 53.5700 | 1.4500 | 1.0300 | 0.4200 |
| 2020-12-31 | 近三年 | 75.5700 | 22.0000 | 53.5700 | 1.4500 | 1.0300 | 0.4200 |
| 2020-12-31 | 近五年 | 38.5600 | 19.5400 | 19.0200 | 1.4500 | 0.9700 | 0.4800 |
| 2020-12-31 | 近五年 | 38.5600 | 19.5400 | 19.0200 | 1.4500 | 0.9700 | 0.4800 |
| 2020-12-31 | 成立至今 | 192.0200 | 222.6700 | -30.6500 | 1.6400 | 1.3000 | 0.3400 |
| 2020-12-31 | 成立至今 | 192.0200 | 222.6700 | -30.6500 | 1.6400 | 1.3000 | 0.3400 |
| 2020-09-30 | 近三个月 | 7.1900 | 6.8000 | 0.3900 | 1.9200 | 1.2400 | 0.6800 |
| 2020-09-30 | 近六个月 | 41.3900 | 18.6700 | 22.7200 | 1.6600 | 1.0200 | 0.6400 |
| 2020-09-30 | 近一年 | 59.2500 | 18.8300 | 40.4200 | 1.7100 | 1.0700 | 0.6400 |
| 2020-09-30 | 近三年 | 32.7100 | 10.9600 | 21.7500 | 1.4300 | 1.0200 | 0.4100 |
| 2020-09-30 | 近五年 | 52.5900 | 23.9600 | 28.6300 | 1.4900 | 1.0000 | 0.4900 |
| 2020-09-30 | 成立至今 | 151.6300 | 194.3700 | -42.7400 | 1.6400 | 1.3100 | 0.3300 |
| 2020-06-30 | 近一个月 | 16.9200 | 6.1900 | 10.7300 | 1.2100 | 0.6700 | 0.5400 |
| 2020-06-30 | 近三个月 | 31.9100 | 11.1100 | 20.8000 | 1.3200 | 0.7100 | 0.6100 |
| 2020-06-30 | 近三个月 | 31.9100 | 11.1100 | 20.8000 | 1.3200 | 0.7100 | 0.6100 |
| 2020-06-30 | 近六个月 | 30.1700 | 4.9700 | 25.2000 | 1.9000 | 1.1800 | 0.7200 |
| 2020-06-30 | 近六个月 | 30.1700 | 4.9700 | 25.2000 | 1.9000 | 1.1800 | 0.7200 |
| 2020-06-30 | 近一年 | 60.3900 | 11.6800 | 48.7100 | 1.4900 | 0.9500 | 0.5400 |
| 2020-06-30 | 近一年 | 60.3900 | 11.6800 | 48.7100 | 1.4900 | 0.9500 | 0.5400 |
| 2020-06-30 | 近三年 | 37.0300 | 8.1900 | 28.8400 | 1.3400 | 0.9600 | 0.3800 |
| 2020-06-30 | 近三年 | 37.0300 | 8.1900 | 28.8400 | 1.3400 | 0.9600 | 0.3800 |
| 2020-06-30 | 近五年 | 1.8600 | -9.8000 | 11.6600 | 1.5600 | 1.1100 | 0.4500 |
| 2020-06-30 | 成立至今 | 134.7600 | 175.6300 | -40.8700 | 1.6400 | 1.3100 | 0.3300 |
| 2020-06-30 | 成立至今 | 134.7600 | 175.6300 | -40.8700 | 1.6400 | 1.3100 | 0.3300 |
| 2020-03-31 | 近三个月 | -1.3200 | -5.5200 | 4.2000 | 2.3400 | 1.5100 | 0.8300 |
| 2019-12-31 | 近三个月 | 14.1400 | 5.9900 | 8.1500 | 0.9000 | 0.5700 | 0.3300 |
| 2019-12-31 | 近三个月 | 14.1400 | 5.9900 | 8.1500 | 0.9000 | 0.5700 | 0.3300 |
| 2019-12-31 | 近六个月 | 23.2100 | 6.3900 | 16.8200 | 0.9700 | 0.6700 | 0.3000 |
| 2019-12-31 | 近一年 | 57.8000 | 28.3900 | 29.4100 | 1.2900 | 0.9500 | 0.3400 |
| 2019-12-31 | 近三年 | 5.7100 | 7.7000 | -1.9900 | 1.1200 | 0.8600 | 0.2600 |
| 2019-12-31 | 近五年 | -23.8700 | 7.7400 | -31.6100 | 1.6200 | 1.1700 | 0.4500 |
| 2019-12-31 | 成立至今 | 80.3500 | 162.5800 | -82.2300 | 1.6300 | 1.3100 | 0.3200 |
| 2019-09-30 | 近三个月 | 7.9500 | 0.3800 | 7.5700 | 1.0300 | 0.7500 | 0.2800 |
| 2019-06-30 | 近一个月 | 4.2300 | 3.5500 | 0.6800 | 1.2800 | 0.9100 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.9100 | -1.5100 | -0.4000 | 1.6600 | 1.1700 | 0.4900 |
| 2019-06-30 | 近三个月 | -1.9100 | -1.5100 | -0.4000 | 1.6600 | 1.1700 | 0.4900 |
| 2019-06-30 | 近六个月 | 28.0700 | 20.6800 | 7.3900 | 1.5600 | 1.1800 | 0.3800 |
| 2019-06-30 | 近一年 | 10.3900 | 7.0700 | 3.3200 | 1.4400 | 1.1600 | 0.2800 |
| 2019-06-30 | 近三年 | -18.6300 | 4.2800 | -22.9100 | 1.0800 | 0.8500 | 0.2300 |
| 2019-06-30 | 成立至今 | 46.3700 | 146.8100 | -100.4400 | 1.6500 | 1.3300 | 0.3200 |
| 2019-03-31 | 近三个月 | 30.5600 | 22.5300 | 8.0300 | 1.4200 | 1.1700 | 0.2500 |
| 2018-12-31 | 近三个月 | -10.5900 | -8.5200 | -2.0700 | 1.4800 | 1.2500 | 0.2300 |
| 2018-12-31 | 近三个月 | -10.5900 | -8.5200 | -2.0700 | 1.4800 | 1.2500 | 0.2300 |
| 2018-12-31 | 近六个月 | -13.8000 | -11.2800 | -2.5200 | 1.3100 | 1.1300 | 0.1800 |
| 2018-12-31 | 近一年 | -31.2900 | -22.6800 | -8.6100 | 1.2500 | 1.0100 | 0.2400 |
| 2018-12-31 | 近三年 | -45.7700 | -24.2300 | -21.5400 | 1.3800 | 0.9200 | 0.4600 |
| 2018-12-31 | 近五年 | -44.7100 | 13.7400 | -58.4500 | 1.6300 | 1.1600 | 0.4700 |
| 2018-12-31 | 成立至今 | 14.2900 | 104.5100 | -90.2200 | 1.6500 | 1.3400 | 0.3100 |
| 2018-09-30 | 近三个月 | -3.5800 | -3.0200 | -0.5600 | 1.1400 | 1.0200 | 0.1200 |
| 2018-06-30 | 近一个月 | -4.6200 | -6.0400 | 1.4200 | 1.3700 | 1.0500 | 0.3200 |
| 2018-06-30 | 近三个月 | -11.1500 | -9.6800 | -1.4700 | 1.1700 | 0.8600 | 0.3100 |
| 2018-06-30 | 近三个月 | -11.1500 | -9.6800 | -1.4700 | 1.1700 | 0.8600 | 0.3100 |
| 2018-06-30 | 近六个月 | -20.2900 | -12.8400 | -7.4500 | 1.1900 | 0.8800 | 0.3100 |
| 2018-06-30 | 近一年 | -22.6100 | -9.5200 | -13.0900 | 1.0400 | 0.7300 | 0.3100 |
| 2018-06-30 | 近三年 | -42.4700 | -24.5600 | -17.9100 | 1.6100 | 1.1500 | 0.4600 |
| 2018-06-30 | 成立至今 | 32.5900 | 130.5100 | -97.9200 | 1.6700 | 1.3500 | 0.3200 |
| 2018-03-31 | 近三个月 | -10.2900 | -3.5000 | -6.7900 | 1.2200 | 0.9000 | 0.3200 |
| 2017-12-31 | 近三个月 | -12.2800 | -0.3100 | -11.9700 | 0.8100 | 0.6200 | 0.1900 |
| 2017-12-31 | 近三个月 | -12.2800 | -0.3100 | -11.9700 | 0.8100 | 0.6200 | 0.1900 |
| 2017-12-31 | 近六个月 | -2.9100 | 3.8100 | -6.7200 | 0.8600 | 0.5500 | 0.3100 |
| 2017-12-31 | 近一年 | -2.5100 | 8.4800 | -10.9900 | 0.7000 | 0.5100 | 0.1900 |
| 2017-12-31 | 近三年 | -29.7900 | 8.5200 | -38.3100 | 1.8100 | 1.2900 | 0.5200 |
| 2017-12-31 | 近五年 | -11.6200 | 44.2500 | -55.8700 | 1.6600 | 1.1600 | 0.5000 |
| 2017-12-31 | 成立至今 | 66.3300 | 164.4800 | -98.1500 | 1.6800 | 1.3600 | 0.3200 |
| 2017-09-30 | 近三个月 | 10.6800 | 4.1300 | 6.5500 | 0.8800 | 0.4800 | 0.4000 |
| 2017-06-30 | 近一个月 | 1.9800 | 4.0100 | -2.0300 | 0.4200 | 0.4800 | -0.0600 |
| 2017-06-30 | 近三个月 | -1.9000 | 1.8600 | -3.7600 | 0.5500 | 0.5100 | 0.0400 |
| 2017-06-30 | 近三个月 | -1.9000 | 1.8600 | -3.7600 | 0.5500 | 0.5100 | 0.0400 |
| 2017-06-30 | 近六个月 | 0.4200 | 4.5000 | -4.0800 | 0.4700 | 0.4600 | 0.0100 |
| 2017-06-30 | 近一年 | -4.7600 | 7.6500 | -12.4100 | 0.5900 | 0.5200 | 0.0700 |
| 2017-06-30 | 近三年 | -16.5500 | 47.9500 | -64.5000 | 1.8900 | 1.3300 | 0.5600 |
| 2017-06-30 | 成立至今 | 71.3200 | 154.7700 | -83.4500 | 1.7100 | 1.3900 | 0.3200 |
| 2017-03-31 | 近三个月 | 2.3700 | 2.5900 | -0.2200 | 0.3500 | 0.4200 | -0.0700 |
| 2016-12-31 | 近三个月 | 1.2700 | 0.5300 | 0.7400 | 0.4900 | 0.5300 | -0.0400 |
| 2016-12-31 | 近三个月 | 1.2700 | 0.5300 | 0.7400 | 0.4900 | 0.5300 | -0.0400 |
| 2016-12-31 | 近六个月 | -5.1500 | 3.0100 | -8.1600 | 0.6900 | 0.5800 | 0.1100 |
| 2016-12-31 | 近一年 | -19.0500 | -9.6700 | -9.3800 | 1.9300 | 1.1300 | 0.8000 |
| 2016-12-31 | 近三年 | -17.4700 | 35.5900 | -53.0600 | 1.9400 | 1.3500 | 0.5900 |
| 2016-12-31 | 近五年 | -10.3600 | 41.4200 | -51.7800 | 1.7200 | 1.2200 | 0.5000 |
| 2016-12-31 | 成立至今 | 70.6000 | 143.8100 | -73.2100 | 1.7500 | 1.4200 | 0.3300 |
| 2016-09-30 | 近三个月 | -6.3400 | 2.4700 | -8.8100 | 0.8400 | 0.6300 | 0.2100 |
| 2016-06-30 | 近一个月 | 3.5600 | 0.8400 | 2.7200 | 1.7500 | 0.8300 | 0.9200 |
| 2016-06-30 | 近三个月 | -0.6600 | -1.2200 | 0.5600 | 1.8400 | 0.8800 | 0.9600 |
| 2016-06-30 | 近三个月 | -0.6600 | -1.2200 | 0.5600 | 1.8400 | 0.8800 | 0.9600 |
| 2016-06-30 | 近六个月 | -14.6600 | -12.3200 | -2.3400 | 2.6700 | 1.5100 | 1.1600 |
| 2016-06-30 | 近一年 | -21.9600 | -22.5500 | 0.5900 | 2.5400 | 1.7800 | 0.7600 |
| 2016-06-30 | 近三年 | -5.6100 | 39.7400 | -45.3500 | 2.0100 | 1.3900 | 0.6200 |
| 2016-06-30 | 成立至今 | 79.8700 | 136.6800 | -56.8100 | 1.7900 | 1.4500 | 0.3400 |
| 2016-03-31 | 近三个月 | -14.0900 | -11.2300 | -2.8600 | 3.3300 | 1.9600 | 1.3700 |
| 2015-12-31 | 近三个月 | 27.8100 | 13.6600 | 14.1500 | 1.8700 | 1.2800 | 0.5900 |
| 2015-12-31 | 近三个月 | 27.8100 | 13.6600 | 14.1500 | 1.8700 | 1.2800 | 0.5900 |
| 2015-12-31 | 近六个月 | -8.5600 | -11.6700 | 3.1100 | 2.4100 | 2.0100 | 0.4000 |
| 2015-12-31 | 近一年 | -11.0300 | 10.7600 | -21.7900 | 2.3800 | 1.8600 | 0.5200 |
| 2015-12-31 | 近三年 | 11.9900 | 47.2200 | -35.2300 | 1.7900 | 1.3200 | 0.4700 |
| 2015-12-31 | 近五年 | -16.5600 | 25.1500 | -41.7100 | 1.5700 | 1.2000 | 0.3700 |
| 2015-12-31 | 成立至今 | 110.7600 | 169.9200 | -59.1600 | 1.7300 | 1.4500 | 0.2800 |
| 2015-09-30 | 近三个月 | -28.4500 | -22.2800 | -6.1700 | 2.7800 | 2.5000 | 0.2800 |
| 2015-06-30 | 近一个月 | -9.7700 | -6.1400 | -3.6300 | 3.3800 | 2.5900 | 0.7900 |
| 2015-06-30 | 近三个月 | -5.0900 | 9.6800 | -14.7700 | 2.6300 | 1.9700 | 0.6600 |
| 2015-06-30 | 近三个月 | -5.0900 | 9.6800 | -14.7700 | 2.6300 | 1.9700 | 0.6600 |
| 2015-06-30 | 近六个月 | -2.7100 | 25.3900 | -28.1000 | 2.3500 | 1.6700 | 0.6800 |
| 2015-06-30 | 近一年 | 12.2700 | 77.4500 | -65.1800 | 1.9900 | 1.3400 | 0.6500 |
| 2015-06-30 | 近三年 | 20.8000 | 69.2400 | -48.4400 | 1.5800 | 1.1000 | 0.4800 |
| 2015-06-30 | 成立至今 | 130.4800 | 205.5700 | -75.0900 | 1.6800 | 1.4100 | 0.2700 |
| 2015-03-31 | 近三个月 | 2.5100 | 14.3200 | -11.8100 | 2.0200 | 1.2900 | 0.7300 |
| 2014-12-31 | 近三个月 | 10.2900 | 27.3600 | -17.0700 | 2.0500 | 1.1500 | 0.9000 |
| 2014-12-31 | 近三个月 | 10.2900 | 27.3600 | -17.0700 | 2.0500 | 1.1500 | 0.9000 |
| 2014-12-31 | 近六个月 | 15.3900 | 41.5300 | -26.1400 | 1.5900 | 0.9400 | 0.6500 |
| 2014-12-31 | 近一年 | 14.6000 | 35.5400 | -20.9400 | 1.4000 | 0.8700 | 0.5300 |
| 2014-12-31 | 近三年 | 24.4700 | 41.3600 | -16.8900 | 1.3500 | 0.9600 | 0.3900 |
| 2014-12-31 | 近五年 | 1.1700 | 7.1000 | -5.9300 | 1.3300 | 1.0100 | 0.3200 |
| 2014-12-31 | 成立至今 | 136.9000 | 143.7100 | -6.8100 | 1.6300 | 1.3900 | 0.2400 |
| 2014-09-30 | 近三个月 | 4.6300 | 11.1200 | -6.4900 | 0.9900 | 0.6600 | 0.3300 |
| 2014-06-30 | 近一个月 | 2.1300 | 0.5700 | 1.5600 | 0.7600 | 0.6000 | 0.1600 |
| 2014-06-30 | 近三个月 | 0.7000 | 0.7800 | -0.0800 | 0.8200 | 0.6600 | 0.1600 |
| 2014-06-30 | 近三个月 | 0.7000 | 0.7800 | -0.0800 | 0.8200 | 0.6600 | 0.1600 |
| 2014-06-30 | 近六个月 | -0.6900 | -4.2300 | 3.5400 | 1.1800 | 0.7800 | 0.4000 |
| 2014-06-30 | 近一年 | 7.7300 | 1.6700 | 6.0600 | 1.3200 | 0.8700 | 0.4500 |
| 2014-06-30 | 近三年 | -11.2000 | -18.1500 | 6.9500 | 1.2700 | 0.9700 | 0.3000 |
| 2014-06-30 | 成立至今 | 105.3000 | 72.2000 | 33.1000 | 1.6400 | 1.4100 | 0.2300 |
| 2014-03-31 | 近三个月 | -1.3800 | -4.9700 | 3.5900 | 1.4700 | 0.8800 | 0.5900 |
| 2013-12-31 | 近三个月 | -3.8700 | -2.0600 | -1.8100 | 1.4300 | 0.8400 | 0.5900 |
| 2013-12-31 | 近三个月 | -3.8700 | -2.0600 | -1.8100 | 1.4300 | 0.8400 | 0.5900 |
| 2013-12-31 | 近六个月 | 8.4800 | 6.1700 | 2.3100 | 1.4500 | 0.9500 | 0.5000 |
| 2013-12-31 | 近一年 | 9.8500 | -1.9300 | 11.7800 | 1.4300 | 1.0200 | 0.4100 |
| 2013-12-31 | 近三年 | -18.1600 | -16.6300 | -1.5300 | 1.2600 | 0.9900 | 0.2700 |
| 2013-12-31 | 近五年 | 65.6700 | 32.8100 | 32.8600 | 1.4300 | 1.1500 | 0.2800 |
| 2013-12-31 | 成立至今 | 106.7200 | 79.8100 | 26.9100 | 1.6600 | 1.4500 | 0.2100 |
| 2013-09-30 | 近三个月 | 12.8400 | 8.4000 | 4.4400 | 1.4700 | 1.0400 | 0.4300 |
| 2013-06-30 | 近一个月 | -8.3400 | -11.4000 | 3.0600 | 1.8300 | 1.3500 | 0.4800 |
| 2013-06-30 | 近三个月 | -0.7400 | -7.7000 | 6.9600 | 1.4700 | 1.0600 | 0.4100 |
| 2013-06-30 | 近三个月 | -0.7400 | -7.7000 | 6.9600 | 1.4700 | 1.0600 | 0.4100 |
| 2013-06-30 | 近六个月 | 1.2600 | -7.6200 | 8.8800 | 1.4200 | 1.0800 | 0.3400 |
| 2013-06-30 | 近一年 | -0.1200 | -6.2000 | 6.0800 | 1.3300 | 1.0100 | 0.3200 |
| 2013-06-30 | 近三年 | -3.1400 | -6.6200 | 3.4800 | 1.2600 | 1.0300 | 0.2300 |
| 2013-06-30 | 成立至今 | 90.5600 | 69.3700 | 21.1900 | 1.6800 | 1.4800 | 0.2000 |
| 2013-03-31 | 近三个月 | 2.0200 | 0.0900 | 1.9300 | 1.3900 | 1.1200 | 0.2700 |
| 2012-12-31 | 近三个月 | 4.2100 | 7.0500 | -2.8400 | 1.2200 | 0.9700 | 0.2500 |
| 2012-12-31 | 近三个月 | 4.2100 | 7.0500 | -2.8400 | 1.2200 | 0.9700 | 0.2500 |
| 2012-12-31 | 近六个月 | -1.3700 | 1.5400 | -2.9100 | 1.2400 | 0.9400 | 0.3000 |
| 2012-12-31 | 近一年 | -1.1200 | 6.3400 | -7.4600 | 1.2200 | 0.9700 | 0.2500 |
| 2012-12-31 | 近三年 | -19.6300 | -19.4200 | -0.2100 | 1.2700 | 1.0500 | 0.2200 |
| 2012-12-31 | 近五年 | -34.0400 | -34.7600 | 0.7200 | 1.6900 | 1.4600 | 0.2300 |
| 2012-12-31 | 成立至今 | 88.1900 | 83.3400 | 4.8500 | 1.7000 | 1.5000 | 0.2000 |
| 2012-09-30 | 近三个月 | -5.3500 | -5.1500 | -0.2000 | 1.2600 | 0.9100 | 0.3500 |
| 2012-06-30 | 近一个月 | -3.3700 | -4.6100 | 1.2400 | 1.1300 | 0.8200 | 0.3100 |
| 2012-06-30 | 近三个月 | 1.9000 | 1.0200 | 0.8800 | 1.0300 | 0.8400 | 0.1900 |
| 2012-06-30 | 近三个月 | 1.9000 | 1.0200 | 0.8800 | 1.0300 | 0.8400 | 0.1900 |
| 2012-06-30 | 近六个月 | 0.2500 | 4.7300 | -4.4800 | 1.2100 | 1.0100 | 0.2000 |
| 2012-06-30 | 近一年 | -17.4700 | -14.1800 | -3.2900 | 1.1500 | 1.0200 | 0.1300 |
| 2012-06-30 | 近三年 | -6.5200 | -11.4900 | 4.9700 | 1.4100 | 1.1700 | 0.2400 |
| 2012-06-30 | 成立至今 | 90.8000 | 80.5600 | 10.2400 | 1.7400 | 1.5400 | 0.2000 |
| 2012-03-31 | 近三个月 | -1.6200 | 3.6700 | -5.2900 | 1.3800 | 1.1700 | 0.2100 |
| 2011-12-31 | 近三个月 | -5.6500 | -7.2000 | 1.5500 | 1.1400 | 1.0800 | 0.0600 |
| 2011-12-31 | 近三个月 | -5.6500 | -7.2000 | 1.5500 | 1.1400 | 1.0800 | 0.0600 |
| 2011-12-31 | 近六个月 | -17.6800 | -18.0600 | 0.3800 | 1.0900 | 1.0300 | 0.0600 |
| 2011-12-31 | 近一年 | -24.6500 | -20.0600 | -4.5900 | 1.1100 | 0.9800 | 0.1300 |
| 2011-12-31 | 近三年 | 52.5300 | 27.3400 | 25.1900 | 1.4900 | 1.2500 | 0.2400 |
| 2011-12-31 | 近五年 | 41.1900 | 26.5000 | 14.6900 | 1.7900 | 1.6000 | 0.1900 |
| 2011-12-31 | 成立至今 | 90.3300 | 72.4100 | 17.9200 | 1.7800 | 1.5900 | 0.1900 |
| 2011-09-30 | 近三个月 | -12.7400 | -11.7000 | -1.0400 | 1.0500 | 0.9900 | 0.0600 |
| 2011-06-30 | 近一个月 | 3.8400 | 1.5000 | 2.3400 | 1.0100 | 0.9200 | 0.0900 |
| 2011-06-30 | 近三个月 | -5.5300 | -4.2800 | -1.2500 | 0.9800 | 0.8500 | 0.1300 |
| 2011-06-30 | 近三个月 | -5.5300 | -4.2800 | -1.2500 | 0.9800 | 0.8500 | 0.1300 |
| 2011-06-30 | 近六个月 | -8.4700 | -2.4500 | -6.0200 | 1.1200 | 0.9300 | 0.1900 |
| 2011-06-30 | 近一年 | 17.5100 | 16.0100 | 1.5000 | 1.2900 | 1.0500 | 0.2400 |
| 2011-06-30 | 近三年 | 32.0600 | 17.6600 | 14.4000 | 1.7200 | 1.4800 | 0.2400 |
| 2011-06-30 | 成立至今 | 131.2000 | 110.3900 | 20.8100 | 1.8300 | 1.6300 | 0.2000 |
| 2011-03-31 | 近三个月 | -3.1000 | 1.9100 | -5.0100 | 1.2700 | 1.0200 | 0.2500 |
| 2010-12-31 | 近三个月 | 5.6900 | 5.0100 | 0.6800 | 1.6700 | 1.3000 | 0.3700 |
| 2010-12-31 | 近三个月 | 5.6900 | 5.0100 | 0.6800 | 1.6700 | 1.3000 | 0.3700 |
| 2010-12-31 | 近六个月 | 28.3800 | 18.9200 | 9.4600 | 1.4200 | 1.1600 | 0.2600 |
| 2010-12-31 | 近一年 | 7.8600 | -5.2100 | 13.0700 | 1.4600 | 1.1700 | 0.2900 |
| 2010-12-31 | 近三年 | -11.4700 | -23.2500 | 11.7800 | 1.9600 | 1.7000 | 0.2600 |
| 2010-12-31 | 成立至今 | 152.5800 | 115.6800 | 36.9000 | 1.9000 | 1.7000 | 0.2000 |
| 2010-09-30 | 近三个月 | 21.4700 | 13.2500 | 8.2200 | 1.1400 | 1.0000 | 0.1400 |
| 2010-06-30 | 近一个月 | -9.0800 | -6.0800 | -3.0000 | 1.5800 | 1.2500 | 0.3300 |
| 2010-06-30 | 近三个月 | -16.8000 | -17.4500 | 0.6500 | 1.7000 | 1.3300 | 0.3700 |
| 2010-06-30 | 近三个月 | -16.8000 | -17.4500 | 0.6500 | 1.7000 | 1.3300 | 0.3700 |
| 2010-06-30 | 近六个月 | -15.9800 | -20.2900 | 4.3100 | 1.4800 | 1.1700 | 0.3100 |
| 2010-06-30 | 近一年 | -3.6100 | -11.0900 | 7.4800 | 1.7300 | 1.3900 | 0.3400 |
| 2010-06-30 | 近三年 | -4.5300 | -16.5000 | 11.9700 | 2.0100 | 1.7600 | 0.2500 |
| 2010-06-30 | 成立至今 | 96.7400 | 81.3700 | 15.3700 | 1.9600 | 1.7600 | 0.2000 |
| 2010-03-31 | 近三个月 | 0.9800 | -3.4400 | 4.4200 | 1.2000 | 0.9600 | 0.2400 |
| 2009-12-31 | 近三个月 | 19.3900 | 14.3100 | 5.0800 | 1.5600 | 1.3100 | 0.2500 |
| 2009-12-31 | 近三个月 | 19.3900 | 14.3100 | 5.0800 | 1.5600 | 1.3100 | 0.2500 |
| 2009-12-31 | 近六个月 | 14.7200 | 11.5400 | 3.1800 | 1.9300 | 1.5600 | 0.3700 |
| 2009-12-31 | 近一年 | 87.6700 | 68.0700 | 19.6000 | 1.8000 | 1.5200 | 0.2800 |
| 2009-12-31 | 近三年 | 73.7100 | 66.9500 | 6.7600 | 2.0600 | 1.8600 | 0.2000 |
| 2009-12-31 | 成立至今 | 134.1600 | 127.5400 | 6.6200 | 2.0200 | 1.8300 | 0.1900 |
| 2009-09-30 | 近三个月 | -3.9100 | -2.4200 | -1.4900 | 2.2100 | 1.7600 | 0.4500 |
| 2009-06-30 | 近一个月 | 11.4300 | 10.1700 | 1.2600 | 1.1000 | 0.8700 | 0.2300 |
| 2009-06-30 | 近三个月 | 21.4400 | 18.5800 | 2.8600 | 1.4300 | 1.1300 | 0.3000 |
| 2009-06-30 | 近三个月 | 21.4400 | 18.5800 | 2.8600 | 1.4300 | 1.1300 | 0.3000 |
| 2009-06-30 | 近六个月 | 63.5800 | 50.6700 | 12.9100 | 1.6500 | 1.4600 | 0.1900 |
| 2009-06-30 | 近一年 | 16.5900 | 14.0800 | 2.5100 | 2.0500 | 1.8800 | 0.1700 |
| 2009-06-30 | 成立至今 | 104.1200 | 103.9900 | 0.1300 | 2.0300 | 1.8700 | 0.1600 |
| 2009-03-31 | 近三个月 | 34.7100 | 27.0700 | 7.6400 | 1.8700 | 1.7500 | 0.1200 |
| 2008-12-31 | 近三个月 | -11.3500 | -11.3400 | -0.0100 | 2.1300 | 2.2100 | -0.0800 |
| 2008-12-31 | 近三个月 | -11.3500 | -11.3400 | -0.0100 | 2.1300 | 2.2100 | -0.0800 |
| 2008-12-31 | 近六个月 | -28.7300 | -24.2900 | -4.4400 | 2.3300 | 2.1600 | 0.1700 |
| 2008-12-31 | 近一年 | -56.2700 | -51.8300 | -4.4400 | 2.4500 | 2.2100 | 0.2400 |
| 2008-12-31 | 成立至今 | 24.7800 | 35.3900 | -10.6100 | 2.1000 | 1.9500 | 0.1500 |
| 2008-09-30 | 近三个月 | -19.6000 | -14.6100 | -4.9900 | 2.5000 | 2.1100 | 0.3900 |
| 2008-06-30 | 近一个月 | -17.5600 | -16.7700 | -0.7900 | 2.9200 | 2.4700 | 0.4500 |
| 2008-06-30 | 近三个月 | -21.5100 | -20.1000 | -1.4100 | 2.7100 | 2.4300 | 0.2800 |
| 2008-06-30 | 近三个月 | -21.5100 | -20.1000 | -1.4100 | 2.7100 | 2.4300 | 0.2800 |
| 2008-06-30 | 近六个月 | -38.6400 | -36.3700 | -2.2700 | 2.5700 | 2.2700 | 0.3000 |
| 2008-06-30 | 近一年 | -15.0500 | -17.6700 | 2.6200 | 2.2200 | 1.9500 | 0.2700 |
| 2008-06-30 | 成立至今 | 75.0700 | 78.8200 | -3.7500 | 2.0200 | 1.8700 | 0.1500 |
| 2008-03-31 | 近三个月 | -21.8200 | -20.3600 | -1.4600 | 2.4500 | 2.1200 | 0.3300 |
| 2007-12-31 | 近三个月 | -1.4000 | -2.5700 | 1.1700 | 1.7000 | 1.4600 | 0.2400 |
| 2007-12-31 | 近三个月 | -1.4000 | -2.5700 | 1.1700 | 1.7000 | 1.4600 | 0.2400 |
| 2007-12-31 | 近六个月 | 38.4500 | 29.3900 | 9.0600 | 1.7900 | 1.5500 | 0.2400 |
| 2007-12-31 | 近一年 | 111.6500 | 106.2000 | 5.4500 | 1.7900 | 1.7400 | 0.0500 |
| 2007-12-31 | 成立至今 | 185.3100 | 181.0300 | 4.2800 | 1.7100 | 1.6500 | 0.0600 |
| 2007-09-30 | 近三个月 | 40.4100 | 32.8100 | 7.6000 | 1.8400 | 1.6100 | 0.2300 |
| 2007-06-30 | 近一个月 | 3.3300 | -3.6200 | 6.9500 | 2.6200 | 2.3300 | 0.2900 |
| 2007-06-30 | 近三个月 | 31.6100 | 25.8800 | 5.7300 | 2.0300 | 1.9500 | 0.0800 |
| 2007-06-30 | 近三个月 | 31.6100 | 25.8800 | 5.7300 | 2.0300 | 1.9500 | 0.0800 |
| 2007-06-30 | 近六个月 | 52.8800 | 59.3600 | -6.4800 | 1.8000 | 1.9200 | -0.1200 |
| 2007-06-30 | 成立至今 | 106.0800 | 117.1900 | -11.1100 | 1.6500 | 1.7100 | -0.0600 |
| 2007-03-31 | 近三个月 | 16.1600 | 26.5900 | -10.4300 | 1.5200 | 1.9100 | -0.3900 |
| 2006-12-31 | 近三个月 | 34.8000 | 36.2900 | -1.4900 | 1.2700 | 1.0900 | 0.1800 |
| 2006-12-31 | 成立至今 | 34.8000 | 36.2900 | -1.4900 | 1.2700 | 1.0900 | 0.1800 |
