海富通精选贰号混合(519015)
2025-02-06
1.4257
4.0885%
| 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 | 10.6700 | -0.0600 | 10.7300 | 2.2400 | 1.1600 | 1.0800 |
| 2024-12-31 | 近六个月 | 25.3400 | 11.0100 | 14.3300 | 2.1100 | 1.1200 | 0.9900 |
| 2024-12-31 | 近一年 | 11.7600 | 11.3800 | 0.3800 | 2.0000 | 0.9400 | 1.0600 |
| 2024-12-31 | 近三年 | -20.5800 | -9.5900 | -10.9900 | 1.6600 | 0.7900 | 0.8700 |
| 2024-12-31 | 近五年 | 21.2800 | 10.4500 | 10.8300 | 1.5200 | 0.8200 | 0.7000 |
| 2024-12-31 | 成立至今 | 128.7200 | 67.8600 | 60.8600 | 1.3400 | 1.0500 | 0.2900 |
| 2024-09-30 | 近三个月 | 13.2600 | 11.0800 | 2.1800 | 1.9900 | 1.0900 | 0.9000 |
| 2024-09-30 | 近六个月 | 6.4900 | 9.5700 | -3.0800 | 1.7500 | 0.8700 | 0.8800 |
| 2024-09-30 | 近一年 | -4.3200 | 7.3400 | -11.6600 | 1.7500 | 0.7800 | 0.9700 |
| 2024-09-30 | 近三年 | -19.8800 | -8.0700 | -11.8100 | 1.5600 | 0.7300 | 0.8300 |
| 2024-09-30 | 近五年 | 25.5700 | 16.4100 | 9.1600 | 1.4500 | 0.7800 | 0.6700 |
| 2024-09-30 | 成立至今 | 106.6700 | 67.9700 | 38.7000 | 1.3200 | 1.0500 | 0.2700 |
| 2024-06-30 | 近一个月 | 1.9800 | -2.3900 | 4.3700 | 1.3500 | 0.3700 | 0.9800 |
| 2024-06-30 | 近三个月 | -5.9700 | -1.3600 | -4.6100 | 1.4600 | 0.5500 | 0.9100 |
| 2024-06-30 | 近三个月 | -5.9700 | -1.3600 | -4.6100 | 1.4600 | 0.5500 | 0.9100 |
| 2024-06-30 | 近六个月 | -10.8300 | 0.3300 | -11.1600 | 1.8800 | 0.6900 | 1.1900 |
| 2024-06-30 | 近六个月 | -10.8300 | 0.3300 | -11.1600 | 1.8800 | 0.6900 | 1.1900 |
| 2024-06-30 | 近一年 | -21.7400 | -6.0900 | -15.6500 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近一年 | -21.7400 | -6.0900 | -15.6500 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 近三年 | -34.2400 | -19.3200 | -14.9200 | 1.4800 | 0.6900 | 0.7900 |
| 2024-06-30 | 近三年 | -34.2400 | -19.3200 | -14.9200 | 1.4800 | 0.6900 | 0.7900 |
| 2024-06-30 | 近五年 | 17.7500 | 5.3100 | 12.4400 | 1.4000 | 0.7500 | 0.6500 |
| 2024-06-30 | 成立至今 | 82.4800 | 51.2100 | 31.2700 | 1.3100 | 1.0400 | 0.2700 |
| 2024-06-30 | 成立至今 | 82.4800 | 51.2100 | 31.2700 | 1.3100 | 1.0400 | 0.2700 |
| 2024-03-31 | 近三个月 | -5.1700 | 1.7100 | -6.8800 | 2.2400 | 0.8100 | 1.4300 |
| 2024-03-31 | 近六个月 | -10.1500 | -2.0400 | -8.1100 | 1.7600 | 0.6800 | 1.0800 |
| 2024-03-31 | 近一年 | -14.4500 | -7.8900 | -6.5600 | 1.5600 | 0.6100 | 0.9500 |
| 2024-03-31 | 近三年 | -28.4000 | -14.5700 | -13.8300 | 1.4400 | 0.6900 | 0.7500 |
| 2024-03-31 | 近五年 | 22.4800 | 5.5000 | 16.9800 | 1.4000 | 0.7800 | 0.6200 |
| 2024-03-31 | 成立至今 | 94.0700 | 53.2900 | 40.7800 | 1.3000 | 1.0500 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.2500 | -3.6900 | -1.5600 | 1.1400 | 0.5200 | 0.6200 |
| 2023-12-31 | 近三个月 | -5.2500 | -3.6900 | -1.5600 | 1.1400 | 0.5200 | 0.6200 |
| 2023-12-31 | 近六个月 | -12.2300 | -6.4000 | -5.8300 | 1.2500 | 0.5500 | 0.7000 |
| 2023-12-31 | 近六个月 | -12.2300 | -6.4000 | -5.8300 | 1.2500 | 0.5500 | 0.7000 |
| 2023-12-31 | 近一年 | -8.4400 | -6.3300 | -2.1100 | 1.2300 | 0.5400 | 0.6900 |
| 2023-12-31 | 近一年 | -8.4400 | -6.3300 | -2.1100 | 1.2300 | 0.5400 | 0.6900 |
| 2023-12-31 | 近三年 | -29.4500 | -17.5600 | -11.8900 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近三年 | -29.4500 | -17.5600 | -11.8900 | 1.3500 | 0.7100 | 0.6400 |
| 2023-12-31 | 近五年 | 60.9400 | 24.0100 | 36.9300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 近五年 | 60.9400 | 24.0100 | 36.9300 | 1.3400 | 0.7900 | 0.5500 |
| 2023-12-31 | 成立至今 | 104.6500 | 50.7100 | 53.9400 | 1.2900 | 1.0500 | 0.2400 |
| 2023-12-31 | 成立至今 | 104.6500 | 50.7100 | 53.9400 | 1.2900 | 1.0500 | 0.2400 |
| 2023-09-30 | 近三个月 | -7.3600 | -2.8200 | -4.5400 | 1.3500 | 0.5700 | 0.7800 |
| 2023-09-30 | 近六个月 | -4.7900 | -5.9700 | 1.1800 | 1.3500 | 0.5500 | 0.8000 |
| 2023-09-30 | 近一年 | -13.3900 | -1.5400 | -11.8500 | 1.3600 | 0.6100 | 0.7500 |
| 2023-09-30 | 近三年 | -19.0300 | -7.2500 | -11.7800 | 1.3500 | 0.7300 | 0.6200 |
| 2023-09-30 | 近五年 | 53.8300 | 19.5200 | 34.3100 | 1.3500 | 0.8200 | 0.5300 |
| 2023-09-30 | 成立至今 | 115.9900 | 56.4800 | 59.5100 | 1.2900 | 1.0600 | 0.2300 |
| 2023-06-30 | 近一个月 | 7.0100 | 0.6500 | 6.3600 | 1.3400 | 0.5700 | 0.7700 |
| 2023-06-30 | 近三个月 | 2.7800 | -3.2400 | 6.0200 | 1.3500 | 0.5200 | 0.8300 |
| 2023-06-30 | 近三个月 | 2.7800 | -3.2400 | 6.0200 | 1.3500 | 0.5200 | 0.8300 |
| 2023-06-30 | 近六个月 | 4.3200 | 0.0700 | 4.2500 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近六个月 | 4.3200 | 0.0700 | 4.2500 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近一年 | -9.8200 | -8.2500 | -1.5700 | 1.4200 | 0.6200 | 0.8000 |
| 2023-06-30 | 近一年 | -9.8200 | -8.2500 | -1.5700 | 1.4200 | 0.6200 | 0.8000 |
| 2023-06-30 | 近三年 | -1.8000 | 1.1400 | -2.9400 | 1.3700 | 0.7700 | 0.6000 |
| 2023-06-30 | 近三年 | -1.8000 | 1.1400 | -2.9400 | 1.3700 | 0.7700 | 0.6000 |
| 2023-06-30 | 近五年 | 59.1200 | 19.9200 | 39.2000 | 1.3400 | 0.8300 | 0.5100 |
| 2023-06-30 | 成立至今 | 133.1600 | 61.0200 | 72.1400 | 1.2900 | 1.0700 | 0.2200 |
| 2023-06-30 | 成立至今 | 133.1600 | 61.0200 | 72.1400 | 1.2900 | 1.0700 | 0.2200 |
| 2023-03-31 | 近三个月 | 1.5000 | 3.4300 | -1.9300 | 1.0800 | 0.5300 | 0.5500 |
| 2023-03-31 | 近六个月 | -9.0400 | 4.7100 | -13.7500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-03-31 | 近一年 | -5.5600 | -0.8500 | -4.7100 | 1.5500 | 0.7500 | 0.8000 |
| 2023-03-31 | 近三年 | 18.1100 | 14.6600 | 3.4500 | 1.3600 | 0.7800 | 0.5800 |
| 2023-03-31 | 近五年 | 43.6200 | 13.7500 | 29.8700 | 1.3300 | 0.8400 | 0.4900 |
| 2023-03-31 | 成立至今 | 126.8500 | 66.4200 | 60.4300 | 1.2900 | 1.0700 | 0.2200 |
| 2022-12-31 | 近三个月 | -10.3800 | 1.2400 | -11.6200 | 1.6000 | 0.7800 | 0.8200 |
| 2022-12-31 | 近三个月 | -10.3800 | 1.2400 | -11.6200 | 1.6000 | 0.7800 | 0.8200 |
| 2022-12-31 | 近六个月 | -13.5500 | -8.3200 | -5.2300 | 1.5900 | 0.7000 | 0.8900 |
| 2022-12-31 | 近六个月 | -13.5500 | -8.3200 | -5.2300 | 1.5900 | 0.7000 | 0.8900 |
| 2022-12-31 | 近一年 | -22.3900 | -13.3400 | -9.0500 | 1.6600 | 0.8400 | 0.8200 |
| 2022-12-31 | 近一年 | -22.3900 | -13.3400 | -9.0500 | 1.6600 | 0.8400 | 0.8200 |
| 2022-12-31 | 近三年 | 18.5200 | 5.8700 | 12.6500 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近三年 | 18.5200 | 5.8700 | 12.6500 | 1.4200 | 0.8500 | 0.5700 |
| 2022-12-31 | 近五年 | 42.2400 | 6.8400 | 35.4000 | 1.3300 | 0.8500 | 0.4800 |
| 2022-12-31 | 近五年 | 42.2400 | 6.8400 | 35.4000 | 1.3300 | 0.8500 | 0.4800 |
| 2022-12-31 | 成立至今 | 123.5100 | 60.9000 | 62.6100 | 1.2900 | 1.0800 | 0.2100 |
| 2022-12-31 | 成立至今 | 123.5100 | 60.9000 | 62.6100 | 1.2900 | 1.0800 | 0.2100 |
| 2022-09-30 | 近三个月 | -3.5400 | -9.4400 | 5.9000 | 1.5900 | 0.6100 | 0.9800 |
| 2022-09-30 | 近六个月 | 3.8200 | -5.3100 | 9.1300 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 近一年 | -3.3200 | -13.0200 | 9.7000 | 1.5400 | 0.7800 | 0.7600 |
| 2022-09-30 | 近三年 | 51.5300 | 10.1400 | 41.3900 | 1.3600 | 0.8300 | 0.5300 |
| 2022-09-30 | 近五年 | 56.9000 | 5.2700 | 51.6300 | 1.3000 | 0.8400 | 0.4600 |
| 2022-09-30 | 成立至今 | 149.3900 | 58.9300 | 90.4600 | 1.2800 | 1.0800 | 0.2000 |
| 2022-06-30 | 近一个月 | 9.6600 | 6.5500 | 3.1100 | 1.6800 | 0.7300 | 0.9500 |
| 2022-06-30 | 近三个月 | 7.6300 | 4.5600 | 3.0700 | 1.8300 | 0.9900 | 0.8400 |
| 2022-06-30 | 近三个月 | 7.6300 | 4.5600 | 3.0700 | 1.8300 | 0.9900 | 0.8400 |
| 2022-06-30 | 近六个月 | -10.2300 | -5.4800 | -4.7500 | 1.7300 | 0.9700 | 0.7600 |
| 2022-06-30 | 近六个月 | -10.2300 | -5.4800 | -4.7500 | 1.7300 | 0.9700 | 0.7600 |
| 2022-06-30 | 近一年 | -6.8300 | -6.3600 | -0.4700 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近一年 | -6.8300 | -6.3600 | -0.4700 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近三年 | 66.8300 | 22.2300 | 44.6000 | 1.3200 | 0.8300 | 0.4900 |
| 2022-06-30 | 近三年 | 66.8300 | 22.2300 | 44.6000 | 1.3200 | 0.8300 | 0.4900 |
| 2022-06-30 | 近五年 | 75.6500 | 20.4200 | 55.2300 | 1.2600 | 0.8300 | 0.4300 |
| 2022-06-30 | 成立至今 | 158.5400 | 75.5000 | 83.0400 | 1.2800 | 1.0900 | 0.1900 |
| 2022-06-30 | 成立至今 | 158.5400 | 75.5000 | 83.0400 | 1.2800 | 1.0900 | 0.1900 |
| 2022-03-31 | 近三个月 | -16.5900 | -9.6100 | -6.9800 | 1.6100 | 0.9300 | 0.6800 |
| 2022-03-31 | 近六个月 | -6.8800 | -8.1400 | 1.2600 | 1.3500 | 0.7400 | 0.6100 |
| 2022-03-31 | 近一年 | -11.3700 | -6.4600 | -4.9100 | 1.1900 | 0.7100 | 0.4800 |
| 2022-03-31 | 近三年 | 51.6000 | 15.5100 | 36.0900 | 1.2800 | 0.8400 | 0.4400 |
| 2022-03-31 | 近五年 | 66.3800 | 17.0600 | 49.3200 | 1.2100 | 0.8100 | 0.4000 |
| 2022-03-31 | 成立至今 | 140.2100 | 67.8400 | 72.3700 | 1.2700 | 1.0900 | 0.1800 |
| 2021-12-31 | 近三个月 | 11.6400 | 1.6200 | 10.0200 | 1.0000 | 0.4900 | 0.5100 |
| 2021-12-31 | 近三个月 | 11.6400 | 1.6200 | 10.0200 | 1.0000 | 0.4900 | 0.5100 |
| 2021-12-31 | 近六个月 | 3.7800 | -0.9200 | 4.7000 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近六个月 | 3.7800 | -0.9200 | 4.7000 | 1.0900 | 0.6300 | 0.4600 |
| 2021-12-31 | 近一年 | -0.7200 | 1.5700 | -2.2900 | 1.0900 | 0.7400 | 0.3500 |
| 2021-12-31 | 近一年 | -0.7200 | 1.5700 | -2.2900 | 1.0900 | 0.7400 | 0.3500 |
| 2021-12-31 | 近三年 | 126.4800 | 52.7700 | 73.7100 | 1.2500 | 0.8400 | 0.4100 |
| 2021-12-31 | 近三年 | 126.4800 | 52.7700 | 73.7100 | 1.2500 | 0.8400 | 0.4100 |
| 2021-12-31 | 近五年 | 101.3200 | 32.4400 | 68.8800 | 1.1600 | 0.7900 | 0.3700 |
| 2021-12-31 | 近五年 | 101.3200 | 32.4400 | 68.8800 | 1.1600 | 0.7900 | 0.3700 |
| 2021-12-31 | 成立至今 | 188.0000 | 85.6700 | 102.3300 | 1.2600 | 1.0900 | 0.1700 |
| 2021-12-31 | 成立至今 | 188.0000 | 85.6700 | 102.3300 | 1.2600 | 1.0900 | 0.1700 |
| 2021-09-30 | 近三个月 | -7.0400 | -2.5100 | -4.5300 | 1.1600 | 0.7400 | 0.4200 |
| 2021-09-30 | 近六个月 | -4.8300 | 1.8200 | -6.6500 | 1.0100 | 0.6800 | 0.3300 |
| 2021-09-30 | 近一年 | -3.2900 | 8.3000 | -11.5900 | 1.1200 | 0.7700 | 0.3500 |
| 2021-09-30 | 近三年 | 83.7300 | 39.5500 | 44.1800 | 1.2800 | 0.8900 | 0.3900 |
| 2021-09-30 | 近五年 | 82.6500 | 30.9600 | 51.6900 | 1.1500 | 0.7900 | 0.3600 |
| 2021-09-30 | 成立至今 | 157.9600 | 82.7100 | 75.2500 | 1.2700 | 1.1000 | 0.1700 |
| 2021-06-30 | 近一个月 | 0.4200 | -0.4100 | 0.8300 | 0.5900 | 0.5500 | 0.0400 |
| 2021-06-30 | 近三个月 | 2.3800 | 4.4400 | -2.0600 | 0.8300 | 0.6100 | 0.2200 |
| 2021-06-30 | 近三个月 | 2.3800 | 4.4400 | -2.0600 | 0.8300 | 0.6100 | 0.2200 |
| 2021-06-30 | 近六个月 | -4.3400 | 2.5100 | -6.8500 | 1.1000 | 0.8300 | 0.2700 |
| 2021-06-30 | 近六个月 | -4.3400 | 2.5100 | -6.8500 | 1.1000 | 0.8300 | 0.2700 |
| 2021-06-30 | 近一年 | 16.8800 | 17.7200 | -0.8400 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 近一年 | 16.8800 | 17.7200 | -0.8400 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 近三年 | 89.3800 | 39.5800 | 49.8000 | 1.2800 | 0.9000 | 0.3800 |
| 2021-06-30 | 近三年 | 89.3800 | 39.5800 | 49.8000 | 1.2800 | 0.9000 | 0.3800 |
| 2021-06-30 | 近五年 | 100.7200 | 37.4400 | 63.2800 | 1.1300 | 0.7800 | 0.3500 |
| 2021-06-30 | 成立至今 | 177.5000 | 87.4000 | 90.1000 | 1.2700 | 1.1000 | 0.1700 |
| 2021-06-30 | 成立至今 | 177.5000 | 87.4000 | 90.1000 | 1.2700 | 1.1000 | 0.1700 |
| 2021-03-31 | 近三个月 | -6.5600 | -1.8500 | -4.7100 | 1.3300 | 1.0200 | 0.3100 |
| 2021-03-31 | 近六个月 | 1.6100 | 6.3500 | -4.7400 | 1.2300 | 0.8600 | 0.3700 |
| 2021-03-31 | 近一年 | 41.1200 | 23.6300 | 17.4900 | 1.3200 | 0.8700 | 0.4500 |
| 2021-03-31 | 近三年 | 71.5900 | 22.6500 | 48.9400 | 1.3000 | 0.9100 | 0.3900 |
| 2021-03-31 | 近五年 | 101.8500 | 30.3200 | 71.5300 | 1.1400 | 0.7900 | 0.3500 |
| 2021-03-31 | 成立至今 | 171.0400 | 79.4300 | 91.6100 | 1.2700 | 1.1100 | 0.1600 |
| 2020-12-31 | 近三个月 | 8.7500 | 8.3600 | 0.3900 | 1.1200 | 0.6700 | 0.4500 |
| 2020-12-31 | 近三个月 | 8.7500 | 8.3600 | 0.3900 | 1.1200 | 0.6700 | 0.4500 |
| 2020-12-31 | 近六个月 | 22.1800 | 14.8300 | 7.3500 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 近六个月 | 22.1800 | 14.8300 | 7.3500 | 1.3700 | 0.9100 | 0.4600 |
| 2020-12-31 | 近一年 | 53.8200 | 20.2900 | 33.5300 | 1.4300 | 0.9600 | 0.4700 |
| 2020-12-31 | 近一年 | 53.8200 | 20.2900 | 33.5300 | 1.4300 | 0.9600 | 0.4700 |
| 2020-12-31 | 近三年 | 84.6200 | 21.3900 | 63.2300 | 1.2800 | 0.8900 | 0.3900 |
| 2020-12-31 | 近三年 | 84.6200 | 21.3900 | 63.2300 | 1.2800 | 0.8900 | 0.3900 |
| 2020-12-31 | 近五年 | 97.5200 | 20.3000 | 77.2200 | 1.1700 | 0.8400 | 0.3300 |
| 2020-12-31 | 近五年 | 97.5200 | 20.3000 | 77.2200 | 1.1700 | 0.8400 | 0.3300 |
| 2020-12-31 | 成立至今 | 190.0900 | 82.8100 | 107.2800 | 1.2700 | 1.1100 | 0.1600 |
| 2020-12-31 | 成立至今 | 190.0900 | 82.8100 | 107.2800 | 1.2700 | 1.1100 | 0.1600 |
| 2020-09-30 | 近三个月 | 12.3400 | 5.9800 | 6.3600 | 1.5700 | 1.0800 | 0.4900 |
| 2020-09-30 | 近六个月 | 38.8800 | 16.2400 | 22.6400 | 1.4000 | 0.8900 | 0.5100 |
| 2020-09-30 | 近一年 | 62.0700 | 16.9300 | 45.1400 | 1.3800 | 0.9300 | 0.4500 |
| 2020-09-30 | 近三年 | 67.8100 | 11.7500 | 56.0600 | 1.2700 | 0.8800 | 0.3900 |
| 2020-09-30 | 近五年 | 112.2500 | 24.4200 | 87.8300 | 1.1700 | 0.8600 | 0.3100 |
| 2020-09-30 | 成立至今 | 166.7400 | 68.7100 | 98.0300 | 1.2800 | 1.1200 | 0.1600 |
| 2020-06-30 | 近一个月 | 12.2100 | 5.3500 | 6.8600 | 1.3200 | 0.5800 | 0.7400 |
| 2020-06-30 | 近三个月 | 23.6200 | 9.6800 | 13.9400 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近三个月 | 23.6200 | 9.6800 | 13.9400 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近六个月 | 25.9000 | 4.7500 | 21.1500 | 1.5000 | 1.0200 | 0.4800 |
| 2020-06-30 | 近六个月 | 25.9000 | 4.7500 | 21.1500 | 1.5000 | 1.0200 | 0.4800 |
| 2020-06-30 | 近一年 | 53.2100 | 10.8800 | 42.3300 | 1.2700 | 0.8200 | 0.4500 |
| 2020-06-30 | 近一年 | 53.2100 | 10.8800 | 42.3300 | 1.2700 | 0.8200 | 0.4500 |
| 2020-06-30 | 近三年 | 61.3000 | 9.2400 | 52.0600 | 1.2100 | 0.8300 | 0.3800 |
| 2020-06-30 | 近三年 | 61.3000 | 9.2400 | 52.0600 | 1.2100 | 0.8300 | 0.3800 |
| 2020-06-30 | 近五年 | 53.7000 | -5.3300 | 59.0300 | 1.3000 | 0.9600 | 0.3400 |
| 2020-06-30 | 成立至今 | 137.4300 | 59.2000 | 78.2300 | 1.2700 | 1.1200 | 0.1500 |
| 2020-06-30 | 成立至今 | 137.4300 | 59.2000 | 78.2300 | 1.2700 | 1.1200 | 0.1500 |
| 2020-03-31 | 近三个月 | 1.8400 | -4.5000 | 6.3400 | 1.7600 | 1.3000 | 0.4600 |
| 2019-12-31 | 近三个月 | 14.5900 | 5.3300 | 9.2600 | 0.8400 | 0.5000 | 0.3400 |
| 2019-12-31 | 近三个月 | 14.5900 | 5.3300 | 9.2600 | 0.8400 | 0.5000 | 0.3400 |
| 2019-12-31 | 近六个月 | 21.6900 | 5.8500 | 15.8400 | 1.0000 | 0.5800 | 0.4200 |
| 2019-12-31 | 近一年 | 48.3100 | 25.0500 | 23.2600 | 1.1900 | 0.8300 | 0.3600 |
| 2019-12-31 | 近三年 | 31.8300 | 8.4000 | 23.4300 | 1.0800 | 0.7400 | 0.3400 |
| 2019-12-31 | 近五年 | 61.1000 | 10.5400 | 50.5600 | 1.3500 | 1.0200 | 0.3300 |
| 2019-12-31 | 成立至今 | 88.5900 | 51.9800 | 36.6100 | 1.2600 | 1.1200 | 0.1400 |
| 2019-09-30 | 近三个月 | 6.2000 | 0.5000 | 5.7000 | 1.1400 | 0.6500 | 0.4900 |
| 2019-06-30 | 近一个月 | 8.2100 | 3.1300 | 5.0800 | 1.1500 | 0.7900 | 0.3600 |
| 2019-06-30 | 近三个月 | -2.1900 | -1.1900 | -1.0000 | 1.4300 | 1.0100 | 0.4200 |
| 2019-06-30 | 近三个月 | -2.1900 | -1.1900 | -1.0000 | 1.4300 | 1.0100 | 0.4200 |
| 2019-06-30 | 近六个月 | 21.8700 | 18.1400 | 3.7300 | 1.3500 | 1.0200 | 0.3300 |
| 2019-06-30 | 近一年 | 5.7600 | 6.9300 | -1.1700 | 1.3300 | 1.0000 | 0.3300 |
| 2019-06-30 | 近三年 | 12.1000 | 5.3000 | 6.8000 | 1.0300 | 0.7300 | 0.3000 |
| 2019-06-30 | 成立至今 | 54.9800 | 43.5800 | 11.4000 | 1.2700 | 1.1400 | 0.1300 |
| 2019-03-31 | 近三个月 | 24.6100 | 19.5500 | 5.0600 | 1.2500 | 1.0100 | 0.2400 |
| 2018-12-31 | 近三个月 | -9.4300 | -7.1700 | -2.2600 | 1.4300 | 1.0800 | 0.3500 |
| 2018-12-31 | 近三个月 | -9.4300 | -7.1700 | -2.2600 | 1.4300 | 1.0800 | 0.3500 |
| 2018-12-31 | 近六个月 | -13.2200 | -9.4800 | -3.7400 | 1.2900 | 0.9800 | 0.3100 |
| 2018-12-31 | 近一年 | -19.0700 | -19.3000 | 0.2300 | 1.2000 | 0.8700 | 0.3300 |
| 2018-12-31 | 近三年 | -13.4200 | -20.0200 | 6.6000 | 1.0600 | 0.8000 | 0.2600 |
| 2018-12-31 | 近五年 | 13.4400 | 15.9300 | -2.4900 | 1.2900 | 1.0100 | 0.2800 |
| 2018-12-31 | 成立至今 | 27.1600 | 21.5400 | 5.6200 | 1.2700 | 1.1500 | 0.1200 |
| 2018-09-30 | 近三个月 | -4.1800 | -2.4900 | -1.6900 | 1.1500 | 0.8800 | 0.2700 |
| 2018-06-30 | 近一个月 | -5.2500 | -5.1700 | -0.0800 | 1.4000 | 0.9000 | 0.5000 |
| 2018-06-30 | 近三个月 | -7.2300 | -8.2300 | 1.0000 | 1.1200 | 0.7400 | 0.3800 |
| 2018-06-30 | 近三个月 | -7.2300 | -8.2300 | 1.0000 | 1.1200 | 0.7400 | 0.3800 |
| 2018-06-30 | 近六个月 | -6.7400 | -10.8400 | 4.1000 | 1.1200 | 0.7600 | 0.3600 |
| 2018-06-30 | 近一年 | -0.4500 | -7.8700 | 7.4200 | 1.0000 | 0.6300 | 0.3700 |
| 2018-06-30 | 近三年 | -5.1400 | -20.1500 | 15.0100 | 1.3000 | 0.9900 | 0.3100 |
| 2018-06-30 | 成立至今 | 46.5300 | 34.2700 | 12.2600 | 1.2600 | 1.1500 | 0.1100 |
| 2018-03-31 | 近三个月 | 0.5300 | -2.8500 | 3.3800 | 1.1200 | 0.7800 | 0.3400 |
| 2017-12-31 | 近三个月 | -1.1500 | -0.2500 | -0.9000 | 0.9100 | 0.5400 | 0.3700 |
| 2017-12-31 | 近三个月 | -1.1500 | -0.2500 | -0.9000 | 0.9100 | 0.5400 | 0.3700 |
| 2017-12-31 | 近六个月 | 6.7500 | 3.3400 | 3.4100 | 0.8900 | 0.4800 | 0.4100 |
| 2017-12-31 | 近一年 | 9.8400 | 7.4200 | 2.4200 | 0.7900 | 0.4400 | 0.3500 |
| 2017-12-31 | 近三年 | 34.2300 | 9.5400 | 24.6900 | 1.4400 | 1.1100 | 0.3300 |
| 2017-12-31 | 近五年 | 52.8200 | 42.0000 | 10.8200 | 1.2500 | 1.0100 | 0.2400 |
| 2017-12-31 | 成立至今 | 57.1300 | 50.6000 | 6.5300 | 1.2700 | 1.1700 | 0.1000 |
| 2017-09-30 | 近三个月 | 7.9900 | 3.6000 | 4.3900 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 近一个月 | 6.3400 | 3.4900 | 2.8500 | 0.7600 | 0.4100 | 0.3500 |
| 2017-06-30 | 近三个月 | 1.9500 | 1.6400 | 0.3100 | 0.7800 | 0.4400 | 0.3400 |
| 2017-06-30 | 近三个月 | 1.9500 | 1.6400 | 0.3100 | 0.7800 | 0.4400 | 0.3400 |
| 2017-06-30 | 近六个月 | 2.8900 | 3.9500 | -1.0600 | 0.6800 | 0.4000 | 0.2800 |
| 2017-06-30 | 近一年 | 6.4700 | 6.8800 | -0.4100 | 0.6600 | 0.4600 | 0.2000 |
| 2017-06-30 | 近三年 | 36.1400 | 43.9700 | -7.8300 | 1.4400 | 1.1500 | 0.2900 |
| 2017-06-30 | 成立至今 | 47.2000 | 45.7300 | 1.4700 | 1.2900 | 1.1900 | 0.1000 |
| 2017-03-31 | 近三个月 | 0.9300 | 2.2700 | -1.3400 | 0.5700 | 0.3600 | 0.2100 |
| 2016-12-31 | 近三个月 | 1.2900 | 0.4800 | 0.8100 | 0.5800 | 0.4600 | 0.1200 |
| 2016-12-31 | 近三个月 | 1.2900 | 0.4800 | 0.8100 | 0.5800 | 0.4600 | 0.1200 |
| 2016-12-31 | 近六个月 | 3.4700 | 2.8100 | 0.6600 | 0.6400 | 0.5000 | 0.1400 |
| 2016-12-31 | 近一年 | -2.5900 | -7.7400 | 5.1500 | 1.1400 | 0.9800 | 0.1600 |
| 2016-12-31 | 近三年 | 27.6200 | 33.7300 | -6.1100 | 1.4500 | 1.1700 | 0.2800 |
| 2016-12-31 | 近五年 | 38.9100 | 40.3100 | -1.4000 | 1.2700 | 1.0600 | 0.2100 |
| 2016-12-31 | 成立至今 | 43.0600 | 40.1900 | 2.8700 | 1.3100 | 1.2200 | 0.0900 |
| 2016-09-30 | 近三个月 | 2.1600 | 2.3200 | -0.1600 | 0.7000 | 0.5400 | 0.1600 |
| 2016-06-30 | 近一个月 | 5.0300 | 0.7700 | 4.2600 | 1.0500 | 0.7200 | 0.3300 |
| 2016-06-30 | 近三个月 | 2.9600 | -0.9700 | 3.9300 | 1.0200 | 0.7600 | 0.2600 |
| 2016-06-30 | 近三个月 | 2.9600 | -0.9700 | 3.9300 | 1.0200 | 0.7600 | 0.2600 |
| 2016-06-30 | 近六个月 | -5.8600 | -10.2700 | 4.4100 | 1.5000 | 1.3000 | 0.2000 |
| 2016-06-30 | 近一年 | -10.5000 | -18.9100 | 8.4100 | 1.9100 | 1.5300 | 0.3800 |
| 2016-06-30 | 近三年 | 34.2400 | 37.2200 | -2.9800 | 1.4700 | 1.2000 | 0.2700 |
| 2016-06-30 | 成立至今 | 38.2500 | 36.3600 | 1.8900 | 1.3400 | 1.2500 | 0.0900 |
| 2016-03-31 | 近三个月 | -8.5700 | -9.3900 | 0.8200 | 1.8700 | 1.6900 | 0.1800 |
| 2015-12-31 | 近三个月 | 16.8600 | 12.0600 | 4.8000 | 1.0700 | 1.1200 | -0.0500 |
| 2015-12-31 | 近三个月 | 16.8600 | 12.0600 | 4.8000 | 1.0700 | 1.1200 | -0.0500 |
| 2015-12-31 | 近六个月 | -4.9300 | -9.6300 | 4.7000 | 2.2500 | 1.7300 | 0.5200 |
| 2015-12-31 | 近一年 | 25.4600 | 10.5300 | 14.9300 | 2.0800 | 1.6000 | 0.4800 |
| 2015-12-31 | 近三年 | 42.8300 | 43.2800 | -0.4500 | 1.4100 | 1.1400 | 0.2700 |
| 2015-12-31 | 近五年 | 19.8600 | 26.0800 | -6.2200 | 1.2400 | 1.0400 | 0.2000 |
| 2015-12-31 | 成立至今 | 46.8600 | 51.9600 | -5.1000 | 1.3300 | 1.2400 | 0.0900 |
| 2015-09-30 | 近三个月 | -18.6500 | -19.3600 | 0.7100 | 2.9500 | 2.1500 | 0.8000 |
| 2015-06-30 | 近一个月 | -13.6100 | -5.2600 | -8.3500 | 3.0900 | 2.2400 | 0.8500 |
| 2015-06-30 | 近三个月 | 11.0700 | 8.6200 | 2.4500 | 2.2800 | 1.7100 | 0.5700 |
| 2015-06-30 | 近三个月 | 11.0700 | 8.6200 | 2.4500 | 2.2800 | 1.7100 | 0.5700 |
| 2015-06-30 | 近六个月 | 31.9700 | 22.3100 | 9.6600 | 1.8900 | 1.4500 | 0.4400 |
| 2015-06-30 | 近一年 | 42.8800 | 66.1200 | -23.2400 | 1.4500 | 1.1700 | 0.2800 |
| 2015-06-30 | 近三年 | 44.6500 | 61.2000 | -16.5500 | 1.1200 | 0.9500 | 0.1700 |
| 2015-06-30 | 成立至今 | 54.4800 | 68.1600 | -13.6800 | 1.2500 | 1.2100 | 0.0400 |
| 2015-03-31 | 近三个月 | 18.8100 | 12.6000 | 6.2100 | 1.3700 | 1.1200 | 0.2500 |
| 2014-12-31 | 近三个月 | 4.2800 | 23.7400 | -19.4600 | 1.0800 | 1.0100 | 0.0700 |
| 2014-12-31 | 近三个月 | 4.2800 | 23.7400 | -19.4600 | 1.0800 | 1.0100 | 0.0700 |
| 2014-12-31 | 近六个月 | 8.2700 | 35.8200 | -27.5500 | 0.8400 | 0.8200 | 0.0200 |
| 2014-12-31 | 近一年 | 4.4300 | 31.1400 | -26.7100 | 0.8300 | 0.7600 | 0.0700 |
| 2014-12-31 | 近三年 | 13.6700 | 37.5900 | -23.9200 | 0.8900 | 0.8300 | 0.0600 |
| 2014-12-31 | 近五年 | 0.5700 | 9.6000 | -9.0300 | 0.9500 | 0.8700 | 0.0800 |
| 2014-12-31 | 成立至今 | 17.0600 | 37.4800 | -20.4200 | 1.2000 | 1.1900 | 0.0100 |
| 2014-09-30 | 近三个月 | 3.8300 | 9.7600 | -5.9300 | 0.5200 | 0.5800 | -0.0600 |
| 2014-06-30 | 近一个月 | 2.3500 | 0.5400 | 1.8100 | 0.7500 | 0.5200 | 0.2300 |
| 2014-06-30 | 近三个月 | 3.8200 | 0.8200 | 3.0000 | 0.7200 | 0.5700 | 0.1500 |
| 2014-06-30 | 近三个月 | 3.8200 | 0.8200 | 3.0000 | 0.7200 | 0.5700 | 0.1500 |
| 2014-06-30 | 近六个月 | -3.5500 | -3.4400 | -0.1100 | 0.8200 | 0.6700 | 0.1500 |
| 2014-06-30 | 近一年 | 4.9800 | 1.8600 | 3.1200 | 0.8400 | 0.7500 | 0.0900 |
| 2014-06-30 | 近三年 | -11.4000 | -14.4200 | 3.0200 | 0.9000 | 0.8400 | 0.0600 |
| 2014-06-30 | 成立至今 | 8.1200 | 1.2200 | 6.9000 | 1.2200 | 1.2100 | 0.0100 |
| 2014-03-31 | 近三个月 | -7.0900 | -4.2200 | -2.8700 | 0.9000 | 0.7700 | 0.1300 |
| 2013-12-31 | 近三个月 | -1.7400 | -1.6900 | -0.0500 | 0.8000 | 0.7300 | 0.0700 |
| 2013-12-31 | 近三个月 | -1.7400 | -1.6900 | -0.0500 | 0.8000 | 0.7300 | 0.0700 |
| 2013-12-31 | 近六个月 | 8.8400 | 5.4900 | 3.3500 | 0.8500 | 0.8200 | 0.0300 |
| 2013-12-31 | 近一年 | 9.0200 | -1.1500 | 10.1700 | 0.9500 | 0.8800 | 0.0700 |
| 2013-12-31 | 近三年 | -8.5100 | -13.0200 | 4.5100 | 0.9300 | 0.8600 | 0.0700 |
| 2013-12-31 | 近五年 | 39.3000 | 31.9400 | 7.3600 | 1.0600 | 1.0000 | 0.0600 |
| 2013-12-31 | 成立至今 | 12.0900 | 4.8300 | 7.2600 | 1.2400 | 1.2400 | 0.0000 |
| 2013-09-30 | 近三个月 | 10.7700 | 7.3100 | 3.4600 | 0.9000 | 0.9000 | 0.0000 |
| 2013-06-30 | 近一个月 | -8.6600 | -9.8400 | 1.1800 | 1.1800 | 1.1600 | 0.0200 |
| 2013-06-30 | 近三个月 | -3.1200 | -6.5100 | 3.3900 | 0.9700 | 0.9100 | 0.0600 |
| 2013-06-30 | 近三个月 | -3.1200 | -6.5100 | 3.3900 | 0.9700 | 0.9100 | 0.0600 |
| 2013-06-30 | 近六个月 | 0.1600 | -6.3000 | 6.4600 | 1.0500 | 0.9400 | 0.1100 |
| 2013-06-30 | 近一年 | -3.5700 | -4.7400 | 1.1700 | 0.9800 | 0.8700 | 0.1100 |
| 2013-06-30 | 近三年 | 3.4900 | -4.0300 | 7.5200 | 0.9800 | 0.8900 | 0.0900 |
| 2013-06-30 | 成立至今 | 2.9900 | -0.6300 | 3.6200 | 1.2700 | 1.2700 | 0.0000 |
| 2013-03-31 | 近三个月 | 3.3800 | 0.2200 | 3.1600 | 1.1300 | 0.9600 | 0.1700 |
| 2012-12-31 | 近三个月 | 4.1900 | 6.2900 | -2.1000 | 0.8900 | 0.8400 | 0.0500 |
| 2012-12-31 | 近三个月 | 4.1900 | 6.2900 | -2.1000 | 0.8900 | 0.8400 | 0.0500 |
| 2012-12-31 | 近六个月 | -3.7200 | 1.6700 | -5.3900 | 0.9100 | 0.8200 | 0.0900 |
| 2012-12-31 | 近一年 | -0.1600 | 6.1400 | -6.3000 | 0.9000 | 0.8400 | 0.0600 |
| 2012-12-31 | 近三年 | -11.6600 | -15.4500 | 3.7900 | 0.9800 | 0.9100 | 0.0700 |
| 2012-12-31 | 近五年 | -26.3500 | -27.6000 | 1.2500 | 1.2500 | 1.2600 | -0.0100 |
| 2012-12-31 | 成立至今 | 2.8200 | 6.0600 | -3.2400 | 1.2900 | 1.2900 | 0.0000 |
| 2012-09-30 | 近三个月 | -7.6000 | -4.3500 | -3.2500 | 0.9300 | 0.7900 | 0.1400 |
| 2012-06-30 | 近一个月 | -3.1500 | -3.9600 | 0.8100 | 0.8900 | 0.7100 | 0.1800 |
| 2012-06-30 | 近三个月 | 1.4200 | 1.0400 | 0.3800 | 0.7900 | 0.7300 | 0.0600 |
| 2012-06-30 | 近三个月 | 1.4200 | 1.0400 | 0.3800 | 0.7900 | 0.7300 | 0.0600 |
| 2012-06-30 | 近六个月 | 3.7000 | 4.4000 | -0.7000 | 0.8900 | 0.8800 | 0.0100 |
| 2012-06-30 | 近一年 | -12.4800 | -11.8100 | -0.6700 | 0.8900 | 0.8900 | 0.0000 |
| 2012-06-30 | 近三年 | -2.5700 | -8.1500 | 5.5800 | 1.0800 | 1.0100 | 0.0700 |
| 2012-06-30 | 成立至今 | 6.8000 | 4.3200 | 2.4800 | 1.3200 | 1.3300 | -0.0100 |
| 2012-03-31 | 近三个月 | 2.2500 | 3.3300 | -1.0800 | 0.9900 | 1.0100 | -0.0200 |
| 2011-12-31 | 近三个月 | -6.0400 | -6.0800 | 0.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2011-12-31 | 近三个月 | -6.0400 | -6.0800 | 0.0400 | 0.9300 | 0.9300 | 0.0000 |
| 2011-12-31 | 近六个月 | -15.6000 | -15.5300 | -0.0700 | 0.8800 | 0.8900 | -0.0100 |
| 2011-12-31 | 近一年 | -15.9500 | -17.1000 | 1.1500 | 0.9400 | 0.8500 | 0.0900 |
| 2011-12-31 | 近三年 | 27.9800 | 25.7600 | 2.2200 | 1.1400 | 1.0800 | 0.0600 |
| 2011-12-31 | 成立至今 | 2.9900 | -0.0800 | 3.0700 | 1.3600 | 1.3700 | -0.0100 |
| 2011-09-30 | 近三个月 | -10.1800 | -10.0600 | -0.1200 | 0.8400 | 0.8600 | -0.0200 |
| 2011-06-30 | 近一个月 | 4.3900 | 1.3200 | 3.0700 | 0.8700 | 0.8000 | 0.0700 |
| 2011-06-30 | 近三个月 | -1.4700 | -3.6100 | 2.1400 | 0.8500 | 0.7300 | 0.1200 |
| 2011-06-30 | 近三个月 | -1.4700 | -3.6100 | 2.1400 | 0.8500 | 0.7300 | 0.1200 |
| 2011-06-30 | 近六个月 | -0.4100 | -1.8600 | 1.4500 | 1.0100 | 0.8100 | 0.2000 |
| 2011-06-30 | 近一年 | 22.6300 | 14.2400 | 8.3900 | 1.0800 | 0.9200 | 0.1600 |
| 2011-06-30 | 近三年 | 23.5100 | 18.5900 | 4.9200 | 1.2300 | 1.2800 | -0.0500 |
| 2011-06-30 | 成立至今 | 22.0300 | 18.2800 | 3.7500 | 1.4000 | 1.4200 | -0.0200 |
| 2011-03-31 | 近三个月 | 1.0800 | 1.8100 | -0.7300 | 1.1600 | 0.8900 | 0.2700 |
| 2010-12-31 | 近三个月 | 6.6300 | 4.3500 | 2.2800 | 1.3500 | 1.1300 | 0.2200 |
| 2010-12-31 | 近三个月 | 6.6300 | 4.3500 | 2.2800 | 1.3500 | 1.1300 | 0.2200 |
| 2010-12-31 | 近六个月 | 23.1300 | 16.4000 | 6.7300 | 1.1400 | 1.0100 | 0.1300 |
| 2010-12-31 | 近一年 | 5.2600 | -3.9200 | 9.1800 | 1.1000 | 1.0100 | 0.0900 |
| 2010-12-31 | 近三年 | -12.2300 | -17.7200 | 5.4900 | 1.4300 | 1.4700 | -0.0400 |
| 2010-12-31 | 成立至今 | 22.5200 | 20.5300 | 1.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2010-09-30 | 近三个月 | 15.4700 | 11.5500 | 3.9200 | 0.8800 | 0.8700 | 0.0100 |
| 2010-06-30 | 近一个月 | -5.2100 | -5.2400 | 0.0300 | 0.9800 | 1.0800 | -0.1000 |
| 2010-06-30 | 近三个月 | -11.0900 | -15.1300 | 4.0400 | 1.1200 | 1.1500 | -0.0300 |
| 2010-06-30 | 近三个月 | -11.0900 | -15.1300 | 4.0400 | 1.1200 | 1.1500 | -0.0300 |
| 2010-06-30 | 近六个月 | -14.5100 | -17.4600 | 2.9500 | 1.0500 | 1.0100 | 0.0400 |
| 2010-06-30 | 近一年 | -9.2100 | -8.8300 | -0.3800 | 1.2400 | 1.2000 | 0.0400 |
| 2010-06-30 | 近三年 | -11.8600 | -11.2000 | -0.6600 | 1.4800 | 1.5200 | -0.0400 |
| 2010-06-30 | 成立至今 | -0.4900 | 3.5400 | -4.0300 | 1.4900 | 1.5400 | -0.0500 |
| 2010-03-31 | 近三个月 | -3.8400 | -2.7400 | -1.1000 | 0.9700 | 0.8300 | 0.1400 |
| 2009-12-31 | 近三个月 | 11.7600 | 12.4100 | -0.6500 | 1.2100 | 1.1400 | 0.0700 |
| 2009-12-31 | 近三个月 | 11.7600 | 12.4100 | -0.6500 | 1.2100 | 1.1400 | 0.0700 |
| 2009-12-31 | 近六个月 | 6.1900 | 10.4500 | -4.2600 | 1.4000 | 1.3500 | 0.0500 |
| 2009-12-31 | 近一年 | 44.6500 | 57.8900 | -13.2400 | 1.3400 | 1.3200 | 0.0200 |
| 2009-12-31 | 成立至今 | 16.4000 | 25.4400 | -9.0400 | 1.5500 | 1.6100 | -0.0600 |
| 2009-09-30 | 近三个月 | -4.9800 | -1.7400 | -3.2400 | 1.5500 | 1.5200 | 0.0300 |
| 2009-06-30 | 近一个月 | 9.0600 | 8.7900 | 0.2700 | 0.9000 | 0.7600 | 0.1400 |
| 2009-06-30 | 近三个月 | 17.7900 | 16.0400 | 1.7500 | 1.2100 | 0.9800 | 0.2300 |
| 2009-06-30 | 近三个月 | 17.7900 | 16.0400 | 1.7500 | 1.2100 | 0.9800 | 0.2300 |
| 2009-06-30 | 近六个月 | 36.2100 | 42.9400 | -6.7300 | 1.2800 | 1.2700 | 0.0100 |
| 2009-06-30 | 近一年 | 10.9400 | 13.8600 | -2.9200 | 1.3600 | 1.6200 | -0.2600 |
| 2009-06-30 | 成立至今 | 9.6100 | 13.5700 | -3.9600 | 1.5900 | 1.6700 | -0.0800 |
| 2009-03-31 | 近三个月 | 15.6400 | 23.1800 | -7.5400 | 1.3600 | 1.5300 | -0.1700 |
| 2008-12-31 | 近三个月 | -3.2800 | -9.0900 | 5.8100 | 1.2700 | 1.9100 | -0.6400 |
| 2008-12-31 | 近三个月 | -3.2800 | -9.0900 | 5.8100 | 1.2700 | 1.9100 | -0.6400 |
| 2008-12-31 | 近六个月 | -18.5500 | -20.3400 | 1.7900 | 1.4100 | 1.8600 | -0.4500 |
| 2008-12-31 | 近一年 | -42.3600 | -45.7600 | 3.4000 | 1.7400 | 1.9100 | -0.1700 |
| 2008-12-31 | 成立至今 | -19.5300 | -20.5500 | 1.0200 | 1.6600 | 1.7500 | -0.0900 |
| 2008-09-30 | 近三个月 | -15.7900 | -12.3800 | -3.4100 | 1.5100 | 1.8000 | -0.2900 |
| 2008-06-30 | 近一个月 | -11.3100 | -14.5500 | 3.2400 | 2.0900 | 2.1000 | -0.0100 |
| 2008-06-30 | 近三个月 | -11.7900 | -17.4500 | 5.6600 | 2.0600 | 2.0900 | -0.0300 |
| 2008-06-30 | 近三个月 | -11.7900 | -17.4500 | 5.6600 | 2.0600 | 2.0900 | -0.0300 |
| 2008-06-30 | 近六个月 | -29.2300 | -31.9100 | 2.6800 | 2.0300 | 1.9500 | 0.0800 |
| 2008-06-30 | 近一年 | -12.4900 | -14.4600 | 1.9700 | 1.7900 | 1.6900 | 0.1000 |
| 2008-06-30 | 成立至今 | -1.2000 | -0.2500 | -0.9500 | 1.7500 | 1.7100 | 0.0400 |
| 2008-03-31 | 近三个月 | -19.7700 | -17.5200 | -2.2500 | 2.0100 | 1.8200 | 0.1900 |
| 2007-12-31 | 近三个月 | -3.5200 | -1.9600 | -1.5600 | 1.3700 | 1.2700 | 0.1000 |
| 2007-12-31 | 近三个月 | -3.5200 | -1.9600 | -1.5600 | 1.3700 | 1.2700 | 0.1000 |
| 2007-12-31 | 成立至今 | 39.6000 | 46.4900 | -6.8900 | 1.5200 | 1.4900 | 0.0300 |
| 2007-09-30 | 近三个月 | 28.1700 | 28.1400 | 0.0300 | 1.6100 | 1.4100 | 0.2000 |
| 2007-06-30 | 近一个月 | 1.4400 | -3.2700 | 4.7100 | 2.0500 | 2.0600 | -0.0200 |
| 2007-06-30 | 近三个月 | 12.9000 | 16.6100 | -3.7100 | 1.5400 | 1.7700 | -0.2300 |
| 2007-06-30 | 成立至今 | 12.9000 | 16.6100 | -3.7100 | 1.5400 | 1.7700 | -0.2400 |
