大成积极成长混合A(519017)
2024-11-22
0.8190
-2.5000%
| 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 | 11.9600 | 13.0600 | -1.1000 | 1.6200 | 1.2600 | 0.3600 |
| 2024-09-30 | 近六个月 | 11.8100 | 11.5400 | 0.2700 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近一年 | 4.6500 | 8.6700 | -4.0200 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 近三年 | -27.0000 | -11.1200 | -15.8800 | 1.2600 | 0.8700 | 0.3900 |
| 2024-09-30 | 近五年 | 54.3700 | 10.4900 | 43.8800 | 1.4200 | 0.9400 | 0.4800 |
| 2024-09-30 | 成立至今 | 373.9700 | 81.7900 | 292.1800 | 1.5700 | 1.3000 | 0.2700 |
| 2024-06-30 | 近一个月 | -1.4600 | -2.4800 | 1.0200 | 0.7400 | 0.3800 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.1300 | -1.3500 | 1.2200 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近三个月 | -0.1300 | -1.3500 | 1.2200 | 0.8400 | 0.6000 | 0.2400 |
| 2024-06-30 | 近六个月 | -1.0600 | 1.5600 | -2.6200 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近六个月 | -1.0600 | 1.5600 | -2.6200 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近一年 | -16.9600 | -6.7900 | -10.1700 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近一年 | -16.9600 | -6.7900 | -10.1700 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近三年 | -30.2700 | -25.4200 | -4.8500 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -30.2700 | -25.4200 | -4.8500 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近五年 | 54.0100 | -2.1800 | 56.1900 | 1.3900 | 0.9100 | 0.4800 |
| 2024-06-30 | 成立至今 | 323.3300 | 60.7900 | 262.5400 | 1.5600 | 1.3000 | 0.2600 |
| 2024-06-30 | 成立至今 | 323.3300 | 60.7900 | 262.5400 | 1.5600 | 1.3000 | 0.2600 |
| 2024-03-31 | 近三个月 | -0.9300 | 2.9500 | -3.8800 | 1.4300 | 0.8200 | 0.6100 |
| 2024-03-31 | 近六个月 | -6.4100 | -2.5700 | -3.8400 | 1.2200 | 0.7300 | 0.4900 |
| 2024-03-31 | 近一年 | -20.4100 | -9.0800 | -11.3300 | 1.1200 | 0.7100 | 0.4100 |
| 2024-03-31 | 近三年 | -17.5600 | -22.0800 | 4.5200 | 1.2900 | 0.8500 | 0.4400 |
| 2024-03-31 | 近五年 | 52.7900 | -1.5700 | 54.3600 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 成立至今 | 323.9000 | 62.9800 | 260.9200 | 1.5700 | 1.3000 | 0.2700 |
| 2023-12-31 | 近三个月 | -5.5300 | -5.3700 | -0.1600 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.5300 | -5.3700 | -0.1600 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近六个月 | -16.0700 | -8.2200 | -7.8500 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -16.0700 | -8.2200 | -7.8500 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -17.5400 | -8.2200 | -9.3200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -17.5400 | -8.2200 | -9.3200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近三年 | -24.2100 | -25.9800 | 1.7700 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近三年 | -24.2100 | -25.9800 | 1.7700 | 1.3800 | 0.8900 | 0.4900 |
| 2023-12-31 | 近五年 | 92.2900 | 17.4000 | 74.8900 | 1.4200 | 0.9700 | 0.4500 |
| 2023-12-31 | 近五年 | 92.2900 | 17.4000 | 74.8900 | 1.4200 | 0.9700 | 0.4500 |
| 2023-12-31 | 成立至今 | 327.8800 | 58.3100 | 269.5700 | 1.5700 | 1.3100 | 0.2600 |
| 2023-12-31 | 成立至今 | 327.8800 | 58.3100 | 269.5700 | 1.5700 | 1.3100 | 0.2600 |
| 2023-09-30 | 近三个月 | -11.1600 | -3.0200 | -8.1400 | 0.9000 | 0.7200 | 0.1800 |
| 2023-09-30 | 近六个月 | -14.9600 | -6.6700 | -8.2900 | 1.0200 | 0.6900 | 0.3300 |
| 2023-09-30 | 近一年 | -14.1300 | -1.5900 | -12.5400 | 1.0600 | 0.7900 | 0.2700 |
| 2023-09-30 | 近三年 | -8.7600 | -13.1300 | 4.3700 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 近五年 | 77.6500 | 12.2500 | 65.4000 | 1.4600 | 1.0000 | 0.4600 |
| 2023-09-30 | 成立至今 | 352.9200 | 67.2900 | 285.6300 | 1.5800 | 1.3200 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.9400 | 1.0400 | 2.9000 | 1.2500 | 0.6900 | 0.5600 |
| 2023-06-30 | 近三个月 | -4.2700 | -3.7700 | -0.5000 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近三个月 | -4.2700 | -3.7700 | -0.5000 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近六个月 | -1.7500 | 0.0000 | -1.7500 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.7500 | 0.0000 | -1.7500 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近一年 | -17.8700 | -10.7200 | -7.1500 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近一年 | -17.8700 | -10.7200 | -7.1500 | 1.1300 | 0.7900 | 0.3400 |
| 2023-06-30 | 近三年 | 15.1800 | -3.1900 | 18.3700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近三年 | 15.1800 | -3.1900 | 18.3700 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近五年 | 87.4100 | 14.2500 | 73.1600 | 1.4800 | 1.0200 | 0.4600 |
| 2023-06-30 | 成立至今 | 409.8200 | 72.5000 | 337.3200 | 1.5900 | 1.3200 | 0.2700 |
| 2023-06-30 | 成立至今 | 409.8200 | 72.5000 | 337.3200 | 1.5900 | 1.3200 | 0.2700 |
| 2023-03-31 | 近三个月 | 2.6300 | 3.9200 | -1.2900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近六个月 | 0.9700 | 5.4500 | -4.4800 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | -9.4800 | -2.3500 | -7.1300 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 近三年 | 58.9300 | 10.8900 | 48.0400 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近五年 | 79.6200 | 9.6800 | 69.9400 | 1.4900 | 1.0300 | 0.4600 |
| 2023-03-31 | 成立至今 | 432.5800 | 79.2500 | 353.3300 | 1.6000 | 1.3300 | 0.2700 |
| 2022-12-31 | 近三个月 | -1.6200 | 1.4800 | -3.1000 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近三个月 | -1.6200 | 1.4800 | -3.1000 | 1.2400 | 1.0300 | 0.2100 |
| 2022-12-31 | 近六个月 | -16.4100 | -10.7300 | -5.6800 | 1.2000 | 0.8800 | 0.3200 |
| 2022-12-31 | 近六个月 | -16.4100 | -10.7300 | -5.6800 | 1.2000 | 0.8800 | 0.3200 |
| 2022-12-31 | 近一年 | -26.4000 | -16.9100 | -9.4900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近一年 | -26.4000 | -16.9100 | -9.4900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近三年 | 47.1900 | -1.2400 | 48.4300 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 近三年 | 47.1900 | -1.2400 | 48.4300 | 1.5800 | 1.0400 | 0.5400 |
| 2022-12-31 | 近五年 | 67.4800 | 3.2500 | 64.2300 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 67.4800 | 3.2500 | 64.2300 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 成立至今 | 418.9200 | 72.5000 | 346.4200 | 1.6000 | 1.3400 | 0.2600 |
| 2022-12-31 | 成立至今 | 418.9200 | 72.5000 | 346.4200 | 1.6000 | 1.3400 | 0.2600 |
| 2022-09-30 | 近三个月 | -15.0300 | -12.0200 | -3.0100 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近六个月 | -10.3500 | -7.3900 | -2.9600 | 1.5400 | 0.9500 | 0.5900 |
| 2022-09-30 | 近一年 | -18.7600 | -16.8900 | -1.8700 | 1.4300 | 0.9400 | 0.4900 |
| 2022-09-30 | 近三年 | 71.7900 | 3.3200 | 68.4700 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近五年 | 76.7400 | 5.7900 | 70.9500 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | 427.4600 | 69.9900 | 357.4700 | 1.6100 | 1.3400 | 0.2700 |
| 2022-06-30 | 近一个月 | 7.0700 | 7.6500 | -0.5800 | 1.5600 | 0.8600 | 0.7000 |
| 2022-06-30 | 近三个月 | 5.5100 | 5.2600 | 0.2500 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近三个月 | 5.5100 | 5.2600 | 0.2500 | 1.8700 | 1.1400 | 0.7300 |
| 2022-06-30 | 近六个月 | -11.9500 | -6.9200 | -5.0300 | 1.7200 | 1.1600 | 0.5600 |
| 2022-06-30 | 近六个月 | -11.9500 | -6.9200 | -5.0300 | 1.7200 | 1.1600 | 0.5600 |
| 2022-06-30 | 近一年 | 2.2600 | -10.3700 | 12.6300 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近一年 | 2.2600 | -10.3700 | 12.6300 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近三年 | 125.8400 | 17.5500 | 108.2900 | 1.5500 | 1.0100 | 0.5400 |
| 2022-06-30 | 近三年 | 125.8400 | 17.5500 | 108.2900 | 1.5500 | 1.0100 | 0.5400 |
| 2022-06-30 | 近五年 | 110.8700 | 24.8600 | 86.0100 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 成立至今 | 520.7700 | 93.2200 | 427.5500 | 1.6200 | 1.3500 | 0.2700 |
| 2022-06-30 | 成立至今 | 520.7700 | 93.2200 | 427.5500 | 1.6200 | 1.3500 | 0.2700 |
| 2022-03-31 | 近三个月 | -16.5500 | -11.5800 | -4.9700 | 1.5400 | 1.1700 | 0.3700 |
| 2022-03-31 | 近六个月 | -9.3800 | -10.2500 | 0.8700 | 1.3100 | 0.9400 | 0.3700 |
| 2022-03-31 | 近一年 | 14.4200 | -12.2400 | 26.6600 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 近三年 | 112.0600 | 10.8600 | 101.2000 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近五年 | 113.2500 | 24.4500 | 88.8000 | 1.4300 | 0.9900 | 0.4400 |
| 2022-03-31 | 成立至今 | 488.3400 | 83.5600 | 404.7800 | 1.6100 | 1.3500 | 0.2600 |
| 2021-12-31 | 近三个月 | 8.6000 | 1.5000 | 7.1000 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近三个月 | 8.6000 | 1.5000 | 7.1000 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近六个月 | 16.1400 | -3.7000 | 19.8400 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近六个月 | 16.1400 | -3.7000 | 19.8400 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近一年 | 24.8800 | -2.9400 | 27.8200 | 1.6100 | 0.9400 | 0.6700 |
| 2021-12-31 | 近一年 | 24.8800 | -2.9400 | 27.8200 | 1.6100 | 0.9400 | 0.6700 |
| 2021-12-31 | 近三年 | 216.8600 | 53.9400 | 162.9200 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近三年 | 216.8600 | 53.9400 | 162.9200 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近五年 | 168.9000 | 45.6700 | 123.2300 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 近五年 | 168.9000 | 45.6700 | 123.2300 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 成立至今 | 605.0600 | 107.6000 | 497.4600 | 1.6100 | 1.3600 | 0.2500 |
| 2021-12-31 | 成立至今 | 605.0600 | 107.6000 | 497.4600 | 1.6100 | 1.3600 | 0.2500 |
| 2021-09-30 | 近三个月 | 6.9500 | -5.1300 | 12.0800 | 1.6700 | 0.9600 | 0.7100 |
| 2021-09-30 | 近六个月 | 26.2600 | -2.2100 | 28.4700 | 1.4800 | 0.8800 | 0.6000 |
| 2021-09-30 | 近一年 | 30.7900 | 6.2000 | 24.5900 | 1.6600 | 0.9700 | 0.6900 |
| 2021-09-30 | 近三年 | 154.6500 | 37.2400 | 117.4100 | 1.5800 | 1.0800 | 0.5000 |
| 2021-09-30 | 近五年 | 145.3700 | 45.1400 | 100.2300 | 1.3900 | 0.9600 | 0.4300 |
| 2021-09-30 | 成立至今 | 549.2500 | 104.5300 | 444.7200 | 1.6200 | 1.3700 | 0.2500 |
| 2021-06-30 | 近一个月 | 2.5200 | -1.5700 | 4.0900 | 1.3500 | 0.6400 | 0.7100 |
| 2021-06-30 | 近三个月 | 18.0600 | 3.0700 | 14.9900 | 1.2600 | 0.7800 | 0.4800 |
| 2021-06-30 | 近三个月 | 18.0600 | 3.0700 | 14.9900 | 1.2600 | 0.7800 | 0.4800 |
| 2021-06-30 | 近六个月 | 7.5300 | 0.7900 | 6.7400 | 1.8300 | 1.0500 | 0.7800 |
| 2021-06-30 | 近六个月 | 7.5300 | 0.7900 | 6.7400 | 1.8300 | 1.0500 | 0.7800 |
| 2021-06-30 | 近一年 | 37.1500 | 20.9900 | 16.1600 | 1.6700 | 1.0700 | 0.6000 |
| 2021-06-30 | 近一年 | 37.1500 | 20.9900 | 16.1600 | 1.6700 | 1.0700 | 0.6000 |
| 2021-06-30 | 近三年 | 123.1700 | 42.7900 | 80.3800 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近三年 | 123.1700 | 42.7900 | 80.3800 | 1.5500 | 1.0900 | 0.4600 |
| 2021-06-30 | 近五年 | 142.4100 | 57.4900 | 84.9200 | 1.3500 | 0.9400 | 0.4100 |
| 2021-06-30 | 成立至今 | 507.0800 | 115.5800 | 391.5000 | 1.6200 | 1.3700 | 0.2500 |
| 2021-06-30 | 成立至今 | 507.0800 | 115.5800 | 391.5000 | 1.6200 | 1.3700 | 0.2500 |
| 2021-03-31 | 近三个月 | -8.9200 | -2.2100 | -6.7100 | 2.2600 | 1.2800 | 0.9800 |
| 2021-03-31 | 近六个月 | 3.5800 | 8.6100 | -5.0300 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近一年 | 53.4500 | 29.3900 | 24.0600 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近三年 | 73.4200 | 27.9800 | 45.4400 | 1.5600 | 1.1000 | 0.4600 |
| 2021-03-31 | 近五年 | 113.3000 | 50.5500 | 62.7500 | 1.3400 | 0.9400 | 0.4000 |
| 2021-03-31 | 成立至今 | 414.2000 | 109.1600 | 305.0400 | 1.6200 | 1.3800 | 0.2400 |
| 2020-12-31 | 近三个月 | 13.7300 | 11.0600 | 2.6700 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | 13.7300 | 11.0600 | 2.6700 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 27.5500 | 20.0400 | 7.5100 | 1.5100 | 1.0800 | 0.4300 |
| 2020-12-31 | 近六个月 | 27.5500 | 20.0400 | 7.5100 | 1.5100 | 1.0800 | 0.4300 |
| 2020-12-31 | 近一年 | 60.1400 | 22.4600 | 37.6800 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近一年 | 60.1400 | 22.4600 | 37.6800 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近三年 | 82.2100 | 28.0200 | 54.1900 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 82.2100 | 28.0200 | 54.1900 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | 95.9200 | 37.4800 | 58.4400 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 近五年 | 95.9200 | 37.4800 | 58.4400 | 1.3900 | 1.0000 | 0.3900 |
| 2020-12-31 | 成立至今 | 464.5800 | 113.8800 | 350.7000 | 1.6100 | 1.3800 | 0.2300 |
| 2020-12-31 | 成立至今 | 464.5800 | 113.8800 | 350.7000 | 1.6100 | 1.3800 | 0.2300 |
| 2020-09-30 | 近三个月 | 12.1500 | 8.0800 | 4.0700 | 1.7100 | 1.2900 | 0.4200 |
| 2020-09-30 | 近六个月 | 48.1400 | 19.1400 | 29.0000 | 1.4700 | 1.0500 | 0.4200 |
| 2020-09-30 | 近一年 | 61.6800 | 17.0500 | 44.6300 | 1.5700 | 1.1100 | 0.4600 |
| 2020-09-30 | 近三年 | 66.3300 | 19.8500 | 46.4800 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近五年 | 119.4300 | 40.7300 | 78.7000 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 396.4100 | 92.5800 | 303.8300 | 1.6200 | 1.3900 | 0.2300 |
| 2020-06-30 | 近一个月 | 13.9200 | 5.9600 | 7.9600 | 0.9700 | 0.7100 | 0.2600 |
| 2020-06-30 | 近三个月 | 32.0900 | 10.2300 | 21.8600 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近三个月 | 32.0900 | 10.2300 | 21.8600 | 1.1500 | 0.7200 | 0.4300 |
| 2020-06-30 | 近六个月 | 25.5500 | 2.0200 | 23.5300 | 1.7800 | 1.2100 | 0.5700 |
| 2020-06-30 | 近六个月 | 25.5500 | 2.0200 | 23.5300 | 1.7800 | 1.2100 | 0.5700 |
| 2020-06-30 | 近一年 | 61.0300 | 8.4000 | 52.6300 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近一年 | 61.0300 | 8.4000 | 52.6300 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近三年 | 50.3600 | 15.1400 | 35.2200 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近三年 | 50.3600 | 15.1400 | 35.2200 | 1.3900 | 1.0000 | 0.3900 |
| 2020-06-30 | 近五年 | 59.1000 | 0.7200 | 58.3800 | 1.5900 | 1.1600 | 0.4300 |
| 2020-06-30 | 成立至今 | 342.6400 | 78.1800 | 264.4600 | 1.6200 | 1.3900 | 0.2300 |
| 2020-06-30 | 成立至今 | 342.6400 | 78.1800 | 264.4600 | 1.6200 | 1.3900 | 0.2300 |
| 2020-03-31 | 近三个月 | -4.9500 | -7.4500 | 2.5000 | 2.2200 | 1.5500 | 0.6700 |
| 2019-12-31 | 近三个月 | 14.8300 | 6.1600 | 8.6700 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近三个月 | 14.8300 | 6.1600 | 8.6700 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近六个月 | 28.2600 | 6.2500 | 22.0100 | 0.9400 | 0.6800 | 0.2600 |
| 2019-12-31 | 近一年 | 58.4400 | 29.5200 | 28.9200 | 1.2700 | 0.9900 | 0.2800 |
| 2019-12-31 | 近三年 | 34.4600 | 22.5600 | 11.9000 | 1.2200 | 0.9000 | 0.3200 |
| 2019-12-31 | 近五年 | 110.7600 | 20.5400 | 90.2200 | 1.6800 | 1.2300 | 0.4500 |
| 2019-12-31 | 成立至今 | 252.5600 | 74.6600 | 177.9000 | 1.6100 | 1.4000 | 0.2100 |
| 2019-09-30 | 近三个月 | 11.7000 | 0.0900 | 11.6100 | 1.0100 | 0.7700 | 0.2400 |
| 2019-06-30 | 近一个月 | 3.0900 | 4.4200 | -1.3300 | 1.0900 | 0.9300 | 0.1600 |
| 2019-06-30 | 近三个月 | -0.9200 | -0.7200 | -0.2000 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近三个月 | -0.9200 | -0.7200 | -0.2000 | 1.4500 | 1.2200 | 0.2300 |
| 2019-06-30 | 近六个月 | 23.5300 | 21.8900 | 1.6400 | 1.5400 | 1.2400 | 0.3000 |
| 2019-06-30 | 近一年 | 1.0500 | 8.8700 | -7.8200 | 1.5700 | 1.2200 | 0.3500 |
| 2019-06-30 | 近三年 | 9.7600 | 20.0800 | -10.3200 | 1.2000 | 0.8900 | 0.3100 |
| 2019-06-30 | 成立至今 | 174.9000 | 64.3800 | 110.5200 | 1.6300 | 1.4200 | 0.2100 |
| 2019-03-31 | 近三个月 | 24.6800 | 22.7800 | 1.9000 | 1.6200 | 1.2400 | 0.3800 |
| 2018-12-31 | 近三个月 | -12.7200 | -9.5100 | -3.2100 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近三个月 | -12.7200 | -9.5100 | -3.2100 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近六个月 | -18.2000 | -10.6800 | -7.5200 | 1.5900 | 1.2000 | 0.3900 |
| 2018-12-31 | 近一年 | -28.1800 | -19.2800 | -8.9000 | 1.4700 | 1.0700 | 0.4000 |
| 2018-12-31 | 近三年 | -22.7800 | -13.3200 | -9.4600 | 1.3300 | 0.9400 | 0.3900 |
| 2018-12-31 | 近五年 | 61.9700 | 32.6900 | 29.2800 | 1.6700 | 1.2300 | 0.4400 |
| 2018-12-31 | 成立至今 | 122.5400 | 34.8500 | 87.6900 | 1.6300 | 1.4300 | 0.2000 |
| 2018-09-30 | 近三个月 | -6.2800 | -1.2900 | -4.9900 | 1.4000 | 1.0900 | 0.3100 |
| 2018-06-30 | 近一个月 | -8.4300 | -6.0400 | -2.3900 | 1.5500 | 1.0200 | 0.5300 |
| 2018-06-30 | 近三个月 | -8.2500 | -7.6100 | -0.6400 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近三个月 | -8.2500 | -7.6100 | -0.6400 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近六个月 | -12.2000 | -9.6300 | -2.5700 | 1.3300 | 0.9200 | 0.4100 |
| 2018-06-30 | 近一年 | -7.6000 | -2.4400 | -5.1600 | 1.1600 | 0.7600 | 0.4000 |
| 2018-06-30 | 近三年 | -2.2300 | -14.6500 | 12.4200 | 1.6500 | 1.1900 | 0.4600 |
| 2018-06-30 | 成立至今 | 172.0300 | 50.9800 | 121.0500 | 1.6400 | 1.4400 | 0.2000 |
| 2018-03-31 | 近三个月 | -4.3100 | -2.1800 | -2.1300 | 1.3600 | 0.9400 | 0.4200 |
| 2017-12-31 | 近三个月 | 3.8200 | 3.9700 | -0.1500 | 1.1600 | 0.6400 | 0.5200 |
| 2017-12-31 | 近三个月 | 3.8200 | 3.9700 | -0.1500 | 1.1600 | 0.6400 | 0.5200 |
| 2017-12-31 | 近六个月 | 5.2500 | 7.9600 | -2.7100 | 0.9700 | 0.5600 | 0.4100 |
| 2017-12-31 | 近一年 | 18.1700 | 17.2300 | 0.9400 | 0.8100 | 0.5100 | 0.3000 |
| 2017-12-31 | 近三年 | 85.2200 | 15.3000 | 69.9200 | 1.8600 | 1.3500 | 0.5100 |
| 2017-12-31 | 近五年 | 151.7800 | 54.6900 | 97.0900 | 1.6200 | 1.2400 | 0.3800 |
| 2017-12-31 | 成立至今 | 209.8400 | 67.0700 | 142.7700 | 1.6500 | 1.4500 | 0.2000 |
| 2017-09-30 | 近三个月 | 1.3800 | 3.8400 | -2.4600 | 0.7700 | 0.4700 | 0.3000 |
| 2017-06-30 | 近一个月 | 6.0200 | 4.1900 | 1.8300 | 0.6600 | 0.5400 | 0.1200 |
| 2017-06-30 | 近三个月 | 6.7000 | 4.9200 | 1.7800 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近三个月 | 6.7000 | 4.9200 | 1.7800 | 0.6000 | 0.5000 | 0.1000 |
| 2017-06-30 | 近六个月 | 12.2800 | 8.5900 | 3.6900 | 0.5900 | 0.4600 | 0.1300 |
| 2017-06-30 | 近一年 | 17.5500 | 13.0500 | 4.5000 | 0.6800 | 0.5400 | 0.1400 |
| 2017-06-30 | 近三年 | 122.4400 | 59.6200 | 62.8200 | 1.8900 | 1.4000 | 0.4900 |
| 2017-06-30 | 成立至今 | 194.3900 | 54.7500 | 139.6400 | 1.6700 | 1.4800 | 0.1900 |
| 2017-03-31 | 近三个月 | 5.2200 | 3.5000 | 1.7200 | 0.6000 | 0.4100 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.9100 | 1.1300 | -2.0400 | 0.6900 | 0.5800 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.9100 | 1.1300 | -2.0400 | 0.6900 | 0.5800 | 0.1100 |
| 2016-12-31 | 近六个月 | 4.7000 | 4.1100 | 0.5900 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -9.0100 | -8.3900 | -0.6200 | 1.5700 | 1.1200 | 0.4500 |
| 2016-12-31 | 近三年 | 90.8500 | 40.2300 | 50.6200 | 1.9200 | 1.4300 | 0.4900 |
| 2016-12-31 | 近五年 | 106.2000 | 41.3200 | 64.8800 | 1.6600 | 1.3000 | 0.3600 |
| 2016-12-31 | 成立至今 | 162.2000 | 42.5100 | 119.6900 | 1.7100 | 1.5200 | 0.1900 |
| 2016-09-30 | 近三个月 | 5.6600 | 2.9400 | 2.7200 | 0.8100 | 0.6400 | 0.1700 |
| 2016-06-30 | 近一个月 | 4.4000 | -0.2500 | 4.6500 | 1.1100 | 0.7800 | 0.3300 |
| 2016-06-30 | 近三个月 | 3.8800 | -1.4700 | 5.3500 | 1.2300 | 0.8100 | 0.4200 |
| 2016-06-30 | 近三个月 | 3.8800 | -1.4700 | 5.3500 | 1.2300 | 0.8100 | 0.4200 |
| 2016-06-30 | 近六个月 | -13.0900 | -12.0100 | -1.0800 | 2.1200 | 1.4700 | 0.6500 |
| 2016-06-30 | 近一年 | -9.9900 | -22.6200 | 12.6300 | 2.5300 | 1.8400 | 0.6900 |
| 2016-06-30 | 近三年 | 98.9200 | 40.4800 | 58.4400 | 1.9500 | 1.4700 | 0.4800 |
| 2016-06-30 | 成立至今 | 158.5600 | 36.8900 | 121.6700 | 1.7500 | 1.5500 | 0.2000 |
| 2016-03-31 | 近三个月 | -16.3400 | -10.7000 | -5.6400 | 2.7500 | 1.9400 | 0.8100 |
| 2015-12-31 | 近三个月 | 27.3800 | 13.6800 | 13.7000 | 1.8500 | 1.3400 | 0.5100 |
| 2015-12-31 | 近三个月 | 27.3800 | 13.6800 | 13.7000 | 1.8500 | 1.3400 | 0.5100 |
| 2015-12-31 | 近六个月 | 3.5700 | -12.0600 | 15.6300 | 2.8700 | 2.1400 | 0.7300 |
| 2015-12-31 | 近一年 | 72.2600 | 7.3700 | 64.8900 | 2.6900 | 1.9900 | 0.7000 |
| 2015-12-31 | 近三年 | 134.1600 | 44.0500 | 90.1100 | 1.8300 | 1.4300 | 0.4000 |
| 2015-12-31 | 近五年 | 66.0900 | 24.2800 | 41.8100 | 1.6000 | 1.2900 | 0.3100 |
| 2015-12-31 | 成立至今 | 197.5200 | 55.5700 | 141.9500 | 1.7300 | 1.5600 | 0.1700 |
| 2015-09-30 | 近三个月 | -18.6900 | -22.6400 | 3.9500 | 3.5800 | 2.6700 | 0.9100 |
| 2015-06-30 | 近一个月 | -15.2900 | -5.8600 | -9.4300 | 4.0900 | 2.8000 | 1.2900 |
| 2015-06-30 | 近三个月 | 24.0600 | 9.0700 | 14.9900 | 3.1400 | 2.0900 | 1.0500 |
| 2015-06-30 | 近三个月 | 24.0600 | 9.0700 | 14.9900 | 3.1400 | 2.0900 | 1.0500 |
| 2015-06-30 | 近六个月 | 66.3200 | 22.0900 | 44.2300 | 2.4800 | 1.8100 | 0.6700 |
| 2015-06-30 | 近一年 | 110.2200 | 82.4600 | 27.7600 | 1.9400 | 1.4700 | 0.4700 |
| 2015-06-30 | 近三年 | 119.0800 | 67.5100 | 51.5700 | 1.4600 | 1.1900 | 0.2700 |
| 2015-06-30 | 成立至今 | 187.2600 | 76.9000 | 110.3600 | 1.6300 | 1.5100 | 0.1200 |
| 2015-03-31 | 近三个月 | 34.0700 | 11.9400 | 22.1300 | 1.4900 | 1.4600 | 0.0300 |
| 2014-12-31 | 近三个月 | 13.4500 | 34.8800 | -21.4300 | 1.5500 | 1.3100 | 0.2400 |
| 2014-12-31 | 近三个月 | 13.4500 | 34.8800 | -21.4300 | 1.5500 | 1.3100 | 0.2400 |
| 2014-12-31 | 近六个月 | 26.4000 | 49.4500 | -23.0500 | 1.2400 | 1.0600 | 0.1800 |
| 2014-12-31 | 近一年 | 21.7600 | 42.5700 | -20.8100 | 1.1700 | 0.9700 | 0.2000 |
| 2014-12-31 | 近三年 | 31.5600 | 43.6800 | -12.1200 | 1.1700 | 1.0400 | 0.1300 |
| 2014-12-31 | 近五年 | 8.8100 | 5.0400 | 3.7700 | 1.2100 | 1.0900 | 0.1200 |
| 2014-12-31 | 成立至今 | 72.7100 | 44.8900 | 27.8200 | 1.5600 | 1.4900 | 0.0700 |
| 2014-09-30 | 近三个月 | 11.4100 | 10.8100 | 0.6000 | 0.8600 | 0.7200 | 0.1400 |
| 2014-06-30 | 近一个月 | 4.4700 | 0.4800 | 3.9900 | 0.8100 | 0.6200 | 0.1900 |
| 2014-06-30 | 近三个月 | 5.9200 | 1.2900 | 4.6300 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近三个月 | 5.9200 | 1.2900 | 4.6300 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近六个月 | -3.6700 | -4.6000 | 0.9300 | 1.0800 | 0.8300 | 0.2500 |
| 2014-06-30 | 近一年 | 5.1200 | -0.5000 | 5.6200 | 1.1000 | 0.9400 | 0.1600 |
| 2014-06-30 | 近三年 | -19.2900 | -21.1700 | 1.8800 | 1.1700 | 1.0400 | 0.1300 |
| 2014-06-30 | 成立至今 | 36.6400 | -3.0500 | 39.6900 | 1.5800 | 1.5200 | 0.0600 |
| 2014-03-31 | 近三个月 | -9.0500 | -5.8200 | -3.2300 | 1.2200 | 0.9500 | 0.2700 |
| 2013-12-31 | 近三个月 | -3.3200 | -2.9300 | -0.3900 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近三个月 | -3.3200 | -2.9300 | -0.3900 | 1.1300 | 0.9000 | 0.2300 |
| 2013-12-31 | 近六个月 | 9.1200 | 4.3000 | 4.8200 | 1.1100 | 1.0300 | 0.0800 |
| 2013-12-31 | 近一年 | 11.6400 | -5.9000 | 17.5400 | 1.1900 | 1.1200 | 0.0700 |
| 2013-12-31 | 近三年 | -20.8200 | -18.8100 | -2.0100 | 1.1800 | 1.0600 | 0.1200 |
| 2013-12-31 | 近五年 | 46.8100 | 27.3500 | 19.4600 | 1.3800 | 1.2400 | 0.1400 |
| 2013-12-31 | 成立至今 | 41.8400 | 1.6300 | 40.2100 | 1.6100 | 1.5500 | 0.0600 |
| 2013-09-30 | 近三个月 | 12.8800 | 7.4500 | 5.4300 | 1.0800 | 1.1500 | -0.0700 |
| 2013-06-30 | 近一个月 | -5.4400 | -12.6700 | 7.2300 | 1.4900 | 1.5000 | -0.0100 |
| 2013-06-30 | 近三个月 | 1.1400 | -9.3100 | 10.4500 | 1.1900 | 1.1600 | 0.0300 |
| 2013-06-30 | 近三个月 | 1.1400 | -9.3100 | 10.4500 | 1.1900 | 1.1600 | 0.0300 |
| 2013-06-30 | 近六个月 | 2.3000 | -9.7700 | 12.0700 | 1.2800 | 1.2000 | 0.0800 |
| 2013-06-30 | 近一年 | -0.8700 | -7.7300 | 6.8600 | 1.1600 | 1.0900 | 0.0700 |
| 2013-06-30 | 近三年 | -7.4800 | -8.6000 | 1.1200 | 1.2400 | 1.1000 | 0.1400 |
| 2013-06-30 | 成立至今 | 29.9800 | -2.5600 | 32.5400 | 1.6500 | 1.5900 | 0.0600 |
| 2013-03-31 | 近三个月 | 1.1500 | -0.5100 | 1.6600 | 1.3800 | 1.2400 | 0.1400 |
| 2012-12-31 | 近三个月 | 0.6400 | 8.1600 | -7.5200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.6400 | 8.1600 | -7.5200 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近六个月 | -3.1000 | 2.2700 | -5.3700 | 1.0500 | 0.9900 | 0.0600 |
| 2012-12-31 | 近一年 | -3.2200 | 7.0900 | -10.3100 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近三年 | -19.9600 | -21.7100 | 1.7500 | 1.2400 | 1.1100 | 0.1300 |
| 2012-12-31 | 近五年 | -39.9200 | -41.8300 | 1.9100 | 1.6000 | 1.5800 | 0.0200 |
| 2012-12-31 | 成立至今 | 27.0600 | 8.0000 | 19.0600 | 1.6700 | 1.6200 | 0.0500 |
| 2012-09-30 | 近三个月 | -3.7200 | -5.4500 | 1.7300 | 1.0400 | 0.9500 | 0.0900 |
| 2012-06-30 | 近一个月 | -3.7000 | -5.1200 | 1.4200 | 1.0600 | 0.8700 | 0.1900 |
| 2012-06-30 | 近三个月 | 2.1500 | 0.7200 | 1.4300 | 1.0900 | 0.8900 | 0.2000 |
| 2012-06-30 | 近三个月 | 2.1500 | 0.7200 | 1.4300 | 1.0900 | 0.8900 | 0.2000 |
| 2012-06-30 | 近六个月 | -0.1200 | 4.7200 | -4.8400 | 1.2700 | 1.0600 | 0.2100 |
| 2012-06-30 | 近一年 | -22.5500 | -14.1400 | -8.4100 | 1.2400 | 1.0800 | 0.1600 |
| 2012-06-30 | 近三年 | -8.9000 | -15.2300 | 6.3300 | 1.4300 | 1.2500 | 0.1800 |
| 2012-06-30 | 成立至今 | 31.1200 | 5.6000 | 25.5200 | 1.7200 | 1.6600 | 0.0600 |
| 2012-03-31 | 近三个月 | -2.2300 | 3.9700 | -6.2000 | 1.4400 | 1.2100 | 0.2300 |
| 2011-12-31 | 近三个月 | -11.3100 | -6.6000 | -4.7100 | 1.2700 | 1.1200 | 0.1500 |
| 2011-12-31 | 近三个月 | -11.3100 | -6.6000 | -4.7100 | 1.2700 | 1.1200 | 0.1500 |
| 2011-12-31 | 近六个月 | -22.4600 | -18.0100 | -4.4500 | 1.2100 | 1.0800 | 0.1300 |
| 2011-12-31 | 近一年 | -26.7100 | -19.4400 | -7.2700 | 1.2000 | 1.0400 | 0.1600 |
| 2011-12-31 | 近三年 | 35.8800 | 26.3600 | 9.5200 | 1.5100 | 1.3500 | 0.1600 |
| 2011-12-31 | 成立至今 | 31.2800 | 0.8400 | 30.4400 | 1.7600 | 1.7100 | 0.0500 |
| 2011-09-30 | 近三个月 | -12.5700 | -12.2200 | -0.3500 | 1.1600 | 1.0500 | 0.1100 |
| 2011-06-30 | 近一个月 | 3.8900 | 1.0900 | 2.8000 | 1.1000 | 0.9600 | 0.1400 |
| 2011-06-30 | 近三个月 | -3.9600 | -4.2700 | 0.3100 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近三个月 | -3.9600 | -4.2700 | 0.3100 | 1.0400 | 0.8800 | 0.1600 |
| 2011-06-30 | 近六个月 | -5.4900 | -1.7400 | -3.7500 | 1.1900 | 0.9900 | 0.2000 |
| 2011-06-30 | 近一年 | 20.5100 | 15.3700 | 5.1400 | 1.3100 | 1.1300 | 0.1800 |
| 2011-06-30 | 近三年 | 33.4800 | 10.4800 | 23.0000 | 1.6500 | 1.6300 | 0.0200 |
| 2011-06-30 | 成立至今 | 69.3000 | 22.9900 | 46.3100 | 1.8100 | 1.7700 | 0.0400 |
| 2011-03-31 | 近三个月 | -1.5900 | 2.6300 | -4.2200 | 1.3400 | 1.1000 | 0.2400 |
| 2010-12-31 | 近三个月 | 1.2100 | 5.0400 | -3.8300 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近三个月 | 1.2100 | 5.0400 | -3.8300 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近六个月 | 27.5100 | 17.4200 | 10.0900 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近一年 | 12.8500 | -9.2600 | 22.1100 | 1.3400 | 1.2700 | 0.0700 |
| 2010-12-31 | 近三年 | -15.3000 | -32.5800 | 17.2800 | 1.8300 | 1.8700 | -0.0400 |
| 2010-12-31 | 成立至今 | 79.1200 | 25.1800 | 53.9400 | 1.8700 | 1.8400 | 0.0300 |
| 2010-09-30 | 近三个月 | 25.9800 | 11.7900 | 14.1900 | 1.2100 | 1.0500 | 0.1600 |
| 2010-06-30 | 近一个月 | -5.6600 | -6.0100 | 0.3500 | 1.4200 | 1.3300 | 0.0900 |
| 2010-06-30 | 近三个月 | -8.8600 | -18.8200 | 9.9600 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近三个月 | -8.8600 | -18.8200 | 9.9600 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近六个月 | -11.5000 | -22.7200 | 11.2200 | 1.2500 | 1.2800 | -0.0300 |
| 2010-06-30 | 近一年 | -2.3900 | -14.4300 | 12.0400 | 1.6900 | 1.5200 | 0.1700 |
| 2010-06-30 | 近三年 | -10.2700 | -25.2700 | 15.0000 | 1.9100 | 1.9100 | 0.0000 |
| 2010-06-30 | 成立至今 | 40.4700 | 6.6000 | 33.8700 | 1.9300 | 1.9100 | 0.0200 |
| 2010-03-31 | 近三个月 | -2.9000 | -4.8100 | 1.9100 | 1.0300 | 1.0500 | -0.0200 |
| 2009-12-31 | 近三个月 | 17.5100 | 15.2000 | 2.3100 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近三个月 | 17.5100 | 15.2000 | 2.3100 | 1.6100 | 1.4100 | 0.2000 |
| 2009-12-31 | 近六个月 | 10.2900 | 10.7300 | -0.4400 | 2.0100 | 1.7100 | 0.3000 |
| 2009-12-31 | 近一年 | 64.3000 | 72.8600 | -8.5600 | 1.8900 | 1.6500 | 0.2400 |
| 2009-12-31 | 成立至今 | 58.7300 | 37.9500 | 20.7800 | 2.0200 | 2.0000 | 0.0200 |
| 2009-09-30 | 近三个月 | -6.1500 | -3.8700 | -2.2800 | 2.3100 | 1.9400 | 0.3700 |
| 2009-06-30 | 近一个月 | 9.6500 | 11.6000 | -1.9500 | 1.1200 | 0.9800 | 0.1400 |
| 2009-06-30 | 近三个月 | 20.1300 | 20.7000 | -0.5700 | 1.4900 | 1.2500 | 0.2400 |
| 2009-06-30 | 近三个月 | 20.1300 | 20.7000 | -0.5700 | 1.4900 | 1.2500 | 0.2400 |
| 2009-06-30 | 近六个月 | 48.9700 | 56.1000 | -7.1300 | 1.7400 | 1.5800 | 0.1600 |
| 2009-06-30 | 近一年 | 13.4800 | 11.9000 | 1.5800 | 1.9000 | 2.0900 | -0.1900 |
| 2009-06-30 | 成立至今 | 43.9300 | 24.5800 | 19.3500 | 2.0200 | 2.0500 | -0.0300 |
| 2009-03-31 | 近三个月 | 24.0100 | 29.3300 | -5.3200 | 1.9900 | 1.8800 | 0.1100 |
| 2008-12-31 | 近三个月 | -8.2600 | -12.8400 | 4.5800 | 2.0200 | 2.5000 | -0.4800 |
| 2008-12-31 | 近三个月 | -8.2600 | -12.8400 | 4.5800 | 2.0200 | 2.5000 | -0.4800 |
| 2008-12-31 | 近六个月 | -23.8300 | -28.3200 | 4.4900 | 2.0100 | 2.4400 | -0.4300 |
| 2008-12-31 | 近一年 | -54.3200 | -57.0200 | 2.7000 | 2.1300 | 2.4400 | -0.3100 |
| 2008-12-31 | 成立至今 | -3.3900 | -20.2000 | 16.8100 | 2.0800 | 2.1500 | -0.0700 |
| 2008-09-30 | 近三个月 | -16.9700 | -17.7600 | 0.7900 | 2.0100 | 2.4000 | -0.3900 |
| 2008-06-30 | 近一个月 | -17.4000 | -17.3500 | -0.0500 | 2.4000 | 2.7900 | -0.3900 |
| 2008-06-30 | 近三个月 | -20.7100 | -20.7100 | 0.0000 | 2.3000 | 2.6500 | -0.3500 |
| 2008-06-30 | 近三个月 | -20.7100 | -20.7100 | 0.0000 | 2.3000 | 2.6500 | -0.3500 |
| 2008-06-30 | 近六个月 | -40.0300 | -40.0400 | 0.0100 | 2.2500 | 2.4400 | -0.1900 |
| 2008-06-30 | 近一年 | -18.9900 | -21.9500 | 2.9600 | 2.1100 | 2.0700 | 0.0400 |
| 2008-06-30 | 成立至今 | 26.8300 | 11.3300 | 15.5000 | 2.1000 | 2.0300 | 0.0700 |
| 2008-03-31 | 近三个月 | -24.3700 | -24.3800 | 0.0100 | 2.2100 | 2.2300 | -0.0200 |
| 2007-12-31 | 近三个月 | -2.6300 | -3.8500 | 1.2200 | 1.7700 | 1.5200 | 0.2500 |
| 2007-12-31 | 近三个月 | -2.6300 | -3.8500 | 1.2200 | 1.7700 | 1.5200 | 0.2500 |
| 2007-12-31 | 近六个月 | 35.0900 | 30.2200 | 4.8700 | 1.9300 | 1.6100 | 0.3200 |
| 2007-12-31 | 成立至今 | 111.4900 | 85.7000 | 25.7900 | 1.9800 | 1.7500 | 0.2300 |
| 2007-09-30 | 近三个月 | 38.7400 | 35.4100 | 3.3300 | 2.0300 | 1.6300 | 0.4000 |
| 2007-06-30 | 近一个月 | -1.2300 | -1.1700 | -0.0600 | 2.7900 | 2.2000 | 0.5900 |
| 2007-06-30 | 近三个月 | 32.0500 | 24.3900 | 7.6600 | 2.3100 | 1.8600 | 0.4500 |
| 2007-06-30 | 近三个月 | 32.0500 | 24.3900 | 7.6600 | 2.3100 | 1.8600 | 0.4500 |
| 2007-06-30 | 成立至今 | 56.5600 | 42.6500 | 13.9100 | 2.0500 | 1.9100 | 0.1400 |
