大成景阳领先混合A(519019)
2025-01-27
0.7142
0.2527%
| 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 | -4.1900 | -0.9700 | -3.2200 | 1.7300 | 1.3900 | 0.3400 |
| 2024-12-31 | 近六个月 | -0.4500 | 11.9200 | -12.3700 | 1.6300 | 1.3200 | 0.3100 |
| 2024-12-31 | 近一年 | 0.7900 | 13.6400 | -12.8500 | 1.4200 | 1.0700 | 0.3500 |
| 2024-12-31 | 近三年 | -11.7300 | -13.3500 | 1.6200 | 1.2100 | 0.9400 | 0.2700 |
| 2024-12-31 | 近五年 | 78.0900 | 2.9800 | 75.1100 | 1.3300 | 0.9800 | 0.3500 |
| 2024-12-31 | 成立至今 | 93.0900 | 2.0400 | 91.0500 | 1.5700 | 1.2700 | 0.3000 |
| 2024-09-30 | 近三个月 | 3.9000 | 13.0100 | -9.1100 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 6.2700 | 11.4800 | -5.2100 | 1.2300 | 1.0000 | 0.2300 |
| 2024-09-30 | 近一年 | 6.5800 | 8.6100 | -2.0300 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 近三年 | -2.9900 | -11.2000 | 8.2100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 近五年 | 95.2800 | 10.4000 | 84.8800 | 1.3100 | 0.9400 | 0.3700 |
| 2024-09-30 | 成立至今 | 101.5400 | 3.0400 | 98.5000 | 1.5700 | 1.2600 | 0.3100 |
| 2024-06-30 | 近一个月 | -4.1400 | -2.4800 | -1.6600 | 0.6800 | 0.3800 | 0.3000 |
| 2024-06-30 | 近三个月 | 2.2800 | -1.3500 | 3.6300 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近三个月 | 2.2800 | -1.3500 | 3.6300 | 0.7900 | 0.6000 | 0.1900 |
| 2024-06-30 | 近六个月 | 1.2500 | 1.5400 | -0.2900 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近六个月 | 1.2500 | 1.5400 | -0.2900 | 1.1700 | 0.7200 | 0.4500 |
| 2024-06-30 | 近一年 | -5.6600 | -6.8000 | 1.1400 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近一年 | -5.6600 | -6.8000 | 1.1400 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 近三年 | -7.0700 | -25.4500 | 18.3800 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 近三年 | -7.0700 | -25.4500 | 18.3800 | 1.1300 | 0.8400 | 0.2900 |
| 2024-06-30 | 近五年 | 83.6000 | -2.2100 | 85.8100 | 1.3200 | 0.9100 | 0.4100 |
| 2024-06-30 | 成立至今 | 93.9700 | -8.8200 | 102.7900 | 1.5700 | 1.2600 | 0.3100 |
| 2024-06-30 | 成立至今 | 93.9700 | -8.8200 | 102.7900 | 1.5700 | 1.2600 | 0.3100 |
| 2024-03-31 | 近三个月 | -1.0100 | 2.9300 | -3.9400 | 1.4700 | 0.8200 | 0.6500 |
| 2024-03-31 | 近六个月 | 0.2900 | -2.5800 | 2.8700 | 1.1800 | 0.7300 | 0.4500 |
| 2024-03-31 | 近一年 | -13.6600 | -9.1000 | -4.5600 | 0.9900 | 0.7100 | 0.2800 |
| 2024-03-31 | 近三年 | -2.4500 | -22.1100 | 19.6600 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | 46.1300 | -1.5900 | 47.7200 | 1.4100 | 0.9400 | 0.4700 |
| 2024-03-31 | 成立至今 | 89.6500 | -7.5800 | 97.2300 | 1.5800 | 1.2700 | 0.3100 |
| 2023-12-31 | 近三个月 | 1.3100 | -5.3500 | 6.6600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近三个月 | 1.3100 | -5.3500 | 6.6600 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -6.8300 | -8.2100 | 1.3800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近六个月 | -6.8300 | -8.2100 | 1.3800 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 近一年 | -6.8600 | -8.2300 | 1.3700 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近一年 | -6.8600 | -8.2300 | 1.3700 | 0.7700 | 0.6800 | 0.0900 |
| 2023-12-31 | 近三年 | -0.8000 | -26.0100 | 25.2100 | 1.2100 | 0.8900 | 0.3200 |
| 2023-12-31 | 近三年 | -0.8000 | -26.0100 | 25.2100 | 1.2100 | 0.8900 | 0.3200 |
| 2023-12-31 | 近五年 | 91.3700 | 17.3500 | 74.0200 | 1.4300 | 0.9700 | 0.4600 |
| 2023-12-31 | 近五年 | 91.3700 | 17.3500 | 74.0200 | 1.4300 | 0.9700 | 0.4600 |
| 2023-12-31 | 成立至今 | 91.5700 | -10.2100 | 101.7800 | 1.5800 | 1.2800 | 0.3000 |
| 2023-12-31 | 成立至今 | 91.5700 | -10.2100 | 101.7800 | 1.5800 | 1.2800 | 0.3000 |
| 2023-09-30 | 近三个月 | -8.0300 | -3.0200 | -5.0100 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -13.9100 | -6.7000 | -7.2100 | 0.7700 | 0.6900 | 0.0800 |
| 2023-09-30 | 近一年 | -12.2300 | -1.6000 | -10.6300 | 0.8500 | 0.7900 | 0.0600 |
| 2023-09-30 | 近三年 | 21.1600 | -13.1700 | 34.3300 | 1.2600 | 0.9000 | 0.3600 |
| 2023-09-30 | 近五年 | 68.3400 | 12.2100 | 56.1300 | 1.4600 | 1.0000 | 0.4600 |
| 2023-09-30 | 成立至今 | 89.0900 | -5.1300 | 94.2200 | 1.5900 | 1.2800 | 0.3100 |
| 2023-06-30 | 近一个月 | -1.7100 | 1.0200 | -2.7300 | 0.8700 | 0.7000 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.3900 | -3.7900 | -2.6000 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.3900 | -3.7900 | -2.6000 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近六个月 | -0.0300 | -0.0200 | -0.0100 | 0.7300 | 0.6700 | 0.0600 |
| 2023-06-30 | 近六个月 | -0.0300 | -0.0200 | -0.0100 | 0.7300 | 0.6700 | 0.0600 |
| 2023-06-30 | 近一年 | -3.1000 | -10.7400 | 7.6400 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近一年 | -3.1000 | -10.7400 | 7.6400 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近三年 | 54.9200 | -3.2300 | 58.1500 | 1.3400 | 0.9600 | 0.3800 |
| 2023-06-30 | 近三年 | 54.9200 | -3.2300 | 58.1500 | 1.3400 | 0.9600 | 0.3800 |
| 2023-06-30 | 近五年 | 58.6300 | 14.2500 | 44.3800 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 成立至今 | 105.6100 | -2.1700 | 107.7800 | 1.6000 | 1.2900 | 0.3100 |
| 2023-06-30 | 成立至今 | 105.6100 | -2.1700 | 107.7800 | 1.6000 | 1.2900 | 0.3100 |
| 2023-03-31 | 近三个月 | 6.7900 | 3.9200 | 2.8700 | 0.7000 | 0.6900 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.9500 | 5.4600 | -3.5100 | 0.9400 | 0.8700 | 0.0700 |
| 2023-03-31 | 近一年 | 12.6900 | -2.3500 | 15.0400 | 1.1900 | 0.9100 | 0.2800 |
| 2023-03-31 | 近三年 | 101.7200 | 10.8700 | 90.8500 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 近五年 | 56.8400 | 9.7000 | 47.1400 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 成立至今 | 119.6500 | 1.6800 | 117.9700 | 1.6100 | 1.3000 | 0.3100 |
| 2022-12-31 | 近三个月 | -4.5300 | 1.4800 | -6.0100 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近三个月 | -4.5300 | 1.4800 | -6.0100 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近六个月 | -3.0700 | -10.7300 | 7.6600 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近六个月 | -3.0700 | -10.7300 | 7.6600 | 1.2600 | 0.8800 | 0.3800 |
| 2022-12-31 | 近一年 | -5.9700 | -16.9100 | 10.9400 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近一年 | -5.9700 | -16.9100 | 10.9400 | 1.3400 | 1.0200 | 0.3200 |
| 2022-12-31 | 近三年 | 89.7100 | -1.2600 | 90.9700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近三年 | 89.7100 | -1.2600 | 90.9700 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 42.3700 | 3.2400 | 39.1300 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 近五年 | 42.3700 | 3.2400 | 39.1300 | 1.4900 | 1.0400 | 0.4500 |
| 2022-12-31 | 成立至今 | 105.6800 | -2.1500 | 107.8300 | 1.6200 | 1.3100 | 0.3100 |
| 2022-12-31 | 成立至今 | 105.6800 | -2.1500 | 107.8300 | 1.6200 | 1.3100 | 0.3100 |
| 2022-09-30 | 近三个月 | 1.5300 | -12.0300 | 13.5600 | 1.3800 | 0.7100 | 0.6700 |
| 2022-09-30 | 近六个月 | 10.5300 | -7.4000 | 17.9300 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 近一年 | 3.7000 | -16.9000 | 20.6000 | 1.3000 | 0.9400 | 0.3600 |
| 2022-09-30 | 近三年 | 108.7500 | 3.3100 | 105.4400 | 1.4700 | 1.0100 | 0.4600 |
| 2022-09-30 | 近五年 | 66.8900 | 5.7700 | 61.1200 | 1.4900 | 1.0200 | 0.4700 |
| 2022-09-30 | 成立至今 | 115.4400 | -3.5800 | 119.0200 | 1.6300 | 1.3100 | 0.3200 |
| 2022-06-30 | 近一个月 | 8.0300 | 7.6400 | 0.3900 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.8600 | 5.2600 | 3.6000 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近三个月 | 8.8600 | 5.2600 | 3.6000 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近六个月 | -3.0000 | -6.9200 | 3.9200 | 1.4200 | 1.1600 | 0.2600 |
| 2022-06-30 | 近六个月 | -3.0000 | -6.9200 | 3.9200 | 1.4200 | 1.1600 | 0.2600 |
| 2022-06-30 | 近一年 | 1.6500 | -10.3900 | 12.0400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近一年 | 1.6500 | -10.3900 | 12.0400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 近三年 | 100.8400 | 17.5500 | 83.2900 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近三年 | 100.8400 | 17.5500 | 83.2900 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近五年 | 73.0200 | 24.8900 | 48.1300 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 112.1800 | 9.6100 | 102.5700 | 1.6300 | 1.3200 | 0.3100 |
| 2022-06-30 | 成立至今 | 112.1800 | 9.6100 | 102.5700 | 1.6300 | 1.3200 | 0.3100 |
| 2022-03-31 | 近三个月 | -10.8900 | -11.5800 | 0.6900 | 1.4100 | 1.1700 | 0.2400 |
| 2022-03-31 | 近六个月 | -6.1800 | -10.2600 | 4.0800 | 1.1900 | 0.9400 | 0.2500 |
| 2022-03-31 | 近一年 | 0.2600 | -12.2500 | 12.5100 | 1.2900 | 0.9100 | 0.3800 |
| 2022-03-31 | 近三年 | 50.2000 | 10.8700 | 39.3300 | 1.5900 | 1.0200 | 0.5700 |
| 2022-03-31 | 近五年 | 72.8800 | 24.4800 | 48.4000 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 94.9200 | 4.1200 | 90.8000 | 1.6300 | 1.3200 | 0.3100 |
| 2021-12-31 | 近三个月 | 5.2900 | 1.4900 | 3.8000 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近三个月 | 5.2900 | 1.4900 | 3.8000 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近六个月 | 4.7900 | -3.7200 | 8.5100 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近六个月 | 4.7900 | -3.7200 | 8.5100 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近一年 | 13.2600 | -2.9700 | 16.2300 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | 13.2600 | -2.9700 | 16.2300 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近三年 | 118.5100 | 53.8900 | 64.6200 | 1.6100 | 1.0300 | 0.5800 |
| 2021-12-31 | 近三年 | 118.5100 | 53.8900 | 64.6200 | 1.6100 | 1.0300 | 0.5800 |
| 2021-12-31 | 近五年 | 97.4100 | 45.6400 | 51.7700 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 近五年 | 97.4100 | 45.6400 | 51.7700 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 成立至今 | 118.7400 | 17.7600 | 100.9800 | 1.6400 | 1.3200 | 0.3200 |
| 2021-12-31 | 成立至今 | 118.7400 | 17.7600 | 100.9800 | 1.6400 | 1.3200 | 0.3200 |
| 2021-09-30 | 近三个月 | -0.4700 | -5.1300 | 4.6600 | 1.4900 | 0.9600 | 0.5300 |
| 2021-09-30 | 近六个月 | 6.8600 | -2.2200 | 9.0800 | 1.3800 | 0.8800 | 0.5000 |
| 2021-09-30 | 近一年 | 33.1200 | 6.1900 | 26.9300 | 1.5400 | 0.9700 | 0.5700 |
| 2021-09-30 | 近三年 | 84.9500 | 37.2300 | 47.7200 | 1.6500 | 1.0800 | 0.5700 |
| 2021-09-30 | 近五年 | 88.0800 | 45.1000 | 42.9800 | 1.4000 | 0.9500 | 0.4500 |
| 2021-09-30 | 成立至今 | 107.7500 | 16.0300 | 91.7200 | 1.6500 | 1.3300 | 0.3200 |
| 2021-06-30 | 近一个月 | -3.7100 | -1.5700 | -2.1400 | 1.2200 | 0.6400 | 0.5800 |
| 2021-06-30 | 近三个月 | 7.3700 | 3.0700 | 4.3000 | 1.2600 | 0.7800 | 0.4800 |
| 2021-06-30 | 近三个月 | 7.3700 | 3.0700 | 4.3000 | 1.2600 | 0.7800 | 0.4800 |
| 2021-06-30 | 近六个月 | 8.0800 | 0.7800 | 7.3000 | 1.6200 | 1.0500 | 0.5700 |
| 2021-06-30 | 近六个月 | 8.0800 | 0.7800 | 7.3000 | 1.6200 | 1.0500 | 0.5700 |
| 2021-06-30 | 近一年 | 57.2700 | 20.9800 | 36.2900 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近一年 | 57.2700 | 20.9800 | 36.2900 | 1.6000 | 1.0600 | 0.5400 |
| 2021-06-30 | 近三年 | 61.0400 | 42.8300 | 18.2100 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近三年 | 61.0400 | 42.8300 | 18.2100 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近五年 | 99.7400 | 57.4000 | 42.3400 | 1.3700 | 0.9400 | 0.4300 |
| 2021-06-30 | 成立至今 | 108.7300 | 22.3100 | 86.4200 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 成立至今 | 108.7300 | 22.3100 | 86.4200 | 1.6500 | 1.3400 | 0.3100 |
| 2021-03-31 | 近三个月 | 0.6700 | -2.2200 | 2.8900 | 1.9300 | 1.2800 | 0.6500 |
| 2021-03-31 | 近六个月 | 24.5700 | 8.6000 | 15.9700 | 1.6900 | 1.0600 | 0.6300 |
| 2021-03-31 | 近一年 | 78.5400 | 29.3900 | 49.1500 | 1.5900 | 1.0500 | 0.5400 |
| 2021-03-31 | 近三年 | 38.8200 | 28.0200 | 10.8000 | 1.6200 | 1.1000 | 0.5200 |
| 2021-03-31 | 近五年 | 102.2200 | 50.4700 | 51.7500 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 成立至今 | 94.4100 | 18.6600 | 75.7500 | 1.6600 | 1.3500 | 0.3100 |
| 2020-12-31 | 近三个月 | 23.7400 | 11.0700 | 12.6700 | 1.4300 | 0.7900 | 0.6400 |
| 2020-12-31 | 近三个月 | 23.7400 | 11.0700 | 12.6700 | 1.4300 | 0.7900 | 0.6400 |
| 2020-12-31 | 近六个月 | 45.5100 | 20.0400 | 25.4700 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近六个月 | 45.5100 | 20.0400 | 25.4700 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近一年 | 78.1300 | 22.4700 | 55.6600 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近一年 | 78.1300 | 22.4700 | 55.6600 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近三年 | 33.6800 | 28.0400 | 5.6400 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近三年 | 33.6800 | 28.0400 | 5.6400 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近五年 | 76.8500 | 37.4200 | 39.4300 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 近五年 | 76.8500 | 37.4200 | 39.4300 | 1.4000 | 1.0000 | 0.4000 |
| 2020-12-31 | 成立至今 | 93.1300 | 21.3600 | 71.7700 | 1.6500 | 1.3500 | 0.3000 |
| 2020-12-31 | 成立至今 | 93.1300 | 21.3600 | 71.7700 | 1.6500 | 1.3500 | 0.3000 |
| 2020-09-30 | 近三个月 | 17.5900 | 8.0700 | 9.5200 | 1.7200 | 1.2900 | 0.4300 |
| 2020-09-30 | 近六个月 | 43.3300 | 19.1400 | 24.1900 | 1.4900 | 1.0500 | 0.4400 |
| 2020-09-30 | 近一年 | 51.2300 | 17.0700 | 34.1600 | 1.5500 | 1.1100 | 0.4400 |
| 2020-09-30 | 近三年 | 20.9000 | 19.8600 | 1.0400 | 1.5300 | 1.0600 | 0.4700 |
| 2020-09-30 | 近五年 | 75.7400 | 40.7400 | 35.0000 | 1.4300 | 1.0200 | 0.4100 |
| 2020-09-30 | 成立至今 | 56.0700 | 9.2600 | 46.8100 | 1.6500 | 1.3600 | 0.2900 |
| 2020-06-30 | 近一个月 | 9.8600 | 5.9700 | 3.8900 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近三个月 | 21.8900 | 10.2400 | 11.6500 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近三个月 | 21.8900 | 10.2400 | 11.6500 | 1.1900 | 0.7200 | 0.4700 |
| 2020-06-30 | 近六个月 | 22.4200 | 2.0200 | 20.4000 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近六个月 | 22.4200 | 2.0200 | 20.4000 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近一年 | 25.6300 | 8.4300 | 17.2000 | 1.5300 | 0.9700 | 0.5600 |
| 2020-06-30 | 近一年 | 25.6300 | 8.4300 | 17.2000 | 1.5300 | 0.9700 | 0.5600 |
| 2020-06-30 | 近三年 | 8.2300 | 15.2000 | -6.9700 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近三年 | 8.2300 | 15.2000 | -6.9700 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近五年 | 4.9200 | 0.6700 | 4.2500 | 1.6100 | 1.1600 | 0.4500 |
| 2020-06-30 | 成立至今 | 32.7200 | 1.1000 | 31.6200 | 1.6500 | 1.3600 | 0.2900 |
| 2020-06-30 | 成立至今 | 32.7200 | 1.1000 | 31.6200 | 1.6500 | 1.3600 | 0.2900 |
| 2020-03-31 | 近三个月 | 0.4300 | -7.4500 | 7.8800 | 1.7600 | 1.5500 | 0.2100 |
| 2019-12-31 | 近三个月 | 5.0600 | 6.1800 | -1.1200 | 1.4700 | 0.5900 | 0.8800 |
| 2019-12-31 | 近三个月 | 5.0600 | 6.1800 | -1.1200 | 1.4700 | 0.5900 | 0.8800 |
| 2019-12-31 | 近六个月 | 2.6200 | 6.2800 | -3.6600 | 1.5600 | 0.6800 | 0.8800 |
| 2019-12-31 | 近一年 | 8.3100 | 29.5000 | -21.1900 | 1.8200 | 0.9900 | 0.8300 |
| 2019-12-31 | 近三年 | -2.1500 | 22.5600 | -24.7100 | 1.3500 | 0.9000 | 0.4500 |
| 2019-12-31 | 近五年 | 50.2400 | 20.1600 | 30.0800 | 1.8300 | 1.2300 | 0.6000 |
| 2019-12-31 | 成立至今 | 8.4200 | -0.9100 | 9.3300 | 1.6600 | 1.3600 | 0.3000 |
| 2019-09-30 | 近三个月 | -2.3100 | 0.0900 | -2.4000 | 1.6500 | 0.7700 | 0.8800 |
| 2019-06-30 | 近一个月 | -10.2500 | 4.4300 | -14.6800 | 2.2900 | 0.9300 | 1.3600 |
| 2019-06-30 | 近三个月 | -18.5900 | -0.7200 | -17.8700 | 2.3300 | 1.2200 | 1.1100 |
| 2019-06-30 | 近三个月 | -18.5900 | -0.7200 | -17.8700 | 2.3300 | 1.2200 | 1.1100 |
| 2019-06-30 | 近六个月 | 5.5400 | 21.8500 | -16.3100 | 2.0700 | 1.2400 | 0.8300 |
| 2019-06-30 | 近一年 | -18.4900 | 8.8900 | -27.3800 | 1.7400 | 1.2200 | 0.5200 |
| 2019-06-30 | 近三年 | 1.0900 | 19.9900 | -18.9000 | 1.2200 | 0.8900 | 0.3300 |
| 2019-06-30 | 成立至今 | 5.6500 | -6.7600 | 12.4100 | 1.6600 | 1.3900 | 0.2700 |
| 2019-03-31 | 近三个月 | 29.6400 | 22.7400 | 6.9000 | 1.6900 | 1.2400 | 0.4500 |
| 2018-12-31 | 近三个月 | -10.8900 | -9.5000 | -1.3900 | 1.5300 | 1.3100 | 0.2200 |
| 2018-12-31 | 近三个月 | -10.8900 | -9.5000 | -1.3900 | 1.5300 | 1.3100 | 0.2200 |
| 2018-12-31 | 近六个月 | -22.7700 | -10.6400 | -12.1300 | 1.3500 | 1.2000 | 0.1500 |
| 2018-12-31 | 近一年 | -30.7100 | -19.2600 | -11.4500 | 1.2500 | 1.0700 | 0.1800 |
| 2018-12-31 | 近三年 | -8.3300 | -13.3500 | 5.0200 | 1.1700 | 0.9400 | 0.2300 |
| 2018-12-31 | 近五年 | 50.2900 | 32.1800 | 18.1100 | 1.7400 | 1.2300 | 0.5100 |
| 2018-12-31 | 成立至今 | 0.1000 | -23.4800 | 23.5800 | 1.6400 | 1.3900 | 0.2500 |
| 2018-09-30 | 近三个月 | -13.3300 | -1.2600 | -12.0700 | 1.1700 | 1.0900 | 0.0800 |
| 2018-06-30 | 近一个月 | -6.2500 | -6.0400 | -0.2100 | 1.3700 | 1.0200 | 0.3500 |
| 2018-06-30 | 近三个月 | -7.4500 | -7.6200 | 0.1700 | 1.0700 | 0.9100 | 0.1600 |
| 2018-06-30 | 近三个月 | -7.4500 | -7.6200 | 0.1700 | 1.0700 | 0.9100 | 0.1600 |
| 2018-06-30 | 近六个月 | -10.2800 | -9.6500 | -0.6300 | 1.1400 | 0.9200 | 0.2200 |
| 2018-06-30 | 近一年 | 5.6900 | -2.4300 | 8.1200 | 0.9600 | 0.7600 | 0.2000 |
| 2018-06-30 | 近三年 | 2.4600 | -14.7300 | 17.1900 | 1.5900 | 1.1900 | 0.4000 |
| 2018-06-30 | 成立至今 | 29.6100 | -14.3700 | 43.9800 | 1.6600 | 1.4000 | 0.2600 |
| 2018-03-31 | 近三个月 | -3.0600 | -2.2000 | -0.8600 | 1.2200 | 0.9400 | 0.2800 |
| 2017-12-31 | 近三个月 | 11.9100 | 3.9800 | 7.9300 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近三个月 | 11.9100 | 3.9800 | 7.9300 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近六个月 | 17.8100 | 8.0000 | 9.8100 | 0.7300 | 0.5600 | 0.1700 |
| 2017-12-31 | 近一年 | 30.3800 | 17.2200 | 13.1600 | 0.7400 | 0.5100 | 0.2300 |
| 2017-12-31 | 近三年 | 100.1900 | 14.9300 | 85.2600 | 1.9800 | 1.3500 | 0.6300 |
| 2017-12-31 | 近五年 | 116.5500 | 54.7300 | 61.8200 | 1.7400 | 1.2400 | 0.5000 |
| 2017-12-31 | 成立至今 | 44.4700 | -5.2200 | 49.6900 | 1.6800 | 1.4200 | 0.2600 |
| 2017-09-30 | 近三个月 | 5.2600 | 3.8700 | 1.3900 | 0.6000 | 0.4700 | 0.1300 |
| 2017-06-30 | 近一个月 | 4.3200 | 4.2300 | 0.0900 | 0.7600 | 0.5400 | 0.2200 |
| 2017-06-30 | 近三个月 | 8.7700 | 4.9100 | 3.8600 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近三个月 | 8.7700 | 4.9100 | 3.8600 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近六个月 | 10.6700 | 8.5400 | 2.1300 | 0.7600 | 0.4600 | 0.3000 |
| 2017-06-30 | 近一年 | 17.3500 | 12.9400 | 4.4100 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三年 | 89.9100 | 59.3900 | 30.5200 | 2.0500 | 1.4100 | 0.6400 |
| 2017-06-30 | 成立至今 | 22.6300 | -12.2400 | 34.8700 | 1.7100 | 1.4500 | 0.2600 |
| 2017-03-31 | 近三个月 | 1.7500 | 3.4600 | -1.7100 | 0.6000 | 0.4100 | 0.1900 |
| 2016-12-31 | 近三个月 | 0.3100 | 1.1200 | -0.8100 | 0.6300 | 0.5800 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.3100 | 1.1200 | -0.8100 | 0.6300 | 0.5800 | 0.0500 |
| 2016-12-31 | 近六个月 | 6.0300 | 4.0500 | 1.9800 | 0.6600 | 0.6100 | 0.0500 |
| 2016-12-31 | 近一年 | 1.4700 | -8.4400 | 9.9100 | 1.4100 | 1.1200 | 0.2900 |
| 2016-12-31 | 近三年 | 66.3600 | 39.6700 | 26.6900 | 2.0800 | 1.4300 | 0.6500 |
| 2016-12-31 | 近五年 | 63.7300 | 46.9100 | 16.8200 | 1.7800 | 1.3000 | 0.4800 |
| 2016-12-31 | 成立至今 | 11.3300 | -19.1400 | 30.4700 | 1.7500 | 1.4900 | 0.2600 |
| 2016-09-30 | 近三个月 | 5.7000 | 2.9100 | 2.7900 | 0.6900 | 0.6400 | 0.0500 |
| 2016-06-30 | 近一个月 | 4.7100 | -0.2400 | 4.9500 | 1.3000 | 0.7800 | 0.5200 |
| 2016-06-30 | 近三个月 | 8.7000 | -1.4700 | 10.1700 | 1.3000 | 0.8100 | 0.4900 |
| 2016-06-30 | 近三个月 | 8.7000 | -1.4700 | 10.1700 | 1.3000 | 0.8100 | 0.4900 |
| 2016-06-30 | 近六个月 | -4.3000 | -12.0100 | 7.7100 | 1.9000 | 1.4700 | 0.4300 |
| 2016-06-30 | 近一年 | -17.3900 | -22.6200 | 5.2300 | 2.4900 | 1.8400 | 0.6500 |
| 2016-06-30 | 近三年 | 55.9000 | 40.5000 | 15.4000 | 2.1200 | 1.4700 | 0.6500 |
| 2016-06-30 | 成立至今 | 4.5000 | -22.2900 | 26.7900 | 1.7900 | 1.5300 | 0.2600 |
| 2016-03-31 | 近三个月 | -11.9600 | -10.7000 | -1.2600 | 2.3800 | 1.9400 | 0.4400 |
| 2015-12-31 | 近三个月 | 22.9700 | 13.7500 | 9.2200 | 1.9000 | 1.3400 | 0.5600 |
| 2015-12-31 | 近三个月 | 22.9700 | 13.7500 | 9.2200 | 1.9000 | 1.3400 | 0.5600 |
| 2015-12-31 | 近六个月 | -13.6800 | -12.0600 | -1.6200 | 2.9600 | 2.1400 | 0.8200 |
| 2015-12-31 | 近一年 | 51.3200 | 7.0900 | 44.2300 | 3.0400 | 1.9900 | 1.0500 |
| 2015-12-31 | 近三年 | 63.6900 | 44.1700 | 19.5200 | 2.0500 | 1.4400 | 0.6100 |
| 2015-12-31 | 近五年 | 14.4500 | 24.0600 | -9.6100 | 1.7300 | 1.2900 | 0.4400 |
| 2015-12-31 | 成立至今 | 9.2000 | -11.6900 | 20.8900 | 1.7900 | 1.5300 | 0.2600 |
| 2015-09-30 | 近三个月 | -29.8000 | -22.6900 | -7.1100 | 3.6700 | 2.6800 | 0.9900 |
| 2015-06-30 | 近一个月 | -23.0100 | -5.9000 | -17.1100 | 4.4800 | 2.8000 | 1.6800 |
| 2015-06-30 | 近三个月 | 20.3700 | 8.8700 | 11.5000 | 3.7600 | 2.0900 | 1.6700 |
| 2015-06-30 | 近三个月 | 20.3700 | 8.8700 | 11.5000 | 3.7600 | 2.0900 | 1.6700 |
| 2015-06-30 | 近六个月 | 75.3000 | 21.7700 | 53.5300 | 3.1100 | 1.8200 | 1.2900 |
| 2015-06-30 | 近一年 | 95.9000 | 82.3900 | 13.5100 | 2.4100 | 1.4800 | 0.9300 |
| 2015-06-30 | 近三年 | 82.3200 | 67.8300 | 14.4900 | 1.6900 | 1.2000 | 0.4900 |
| 2015-06-30 | 成立至今 | 26.5300 | 0.4200 | 26.1100 | 1.6800 | 1.4800 | 0.2000 |
| 2015-03-31 | 近三个月 | 45.6300 | 11.8500 | 33.7800 | 2.2400 | 1.4800 | 0.7600 |
| 2014-12-31 | 近三个月 | 3.0500 | 35.1300 | -32.0800 | 1.8800 | 1.3400 | 0.5400 |
| 2014-12-31 | 近三个月 | 3.0500 | 35.1300 | -32.0800 | 1.8800 | 1.3400 | 0.5400 |
| 2014-12-31 | 近六个月 | 11.7500 | 49.7800 | -38.0300 | 1.4400 | 1.0700 | 0.3700 |
| 2014-12-31 | 近一年 | 8.3500 | 42.4600 | -34.1100 | 1.3200 | 0.9800 | 0.3400 |
| 2014-12-31 | 近三年 | 6.6400 | 44.3000 | -37.6600 | 1.2200 | 1.0400 | 0.1800 |
| 2014-12-31 | 近五年 | -8.9400 | 5.0300 | -13.9700 | 1.2300 | 1.0900 | 0.1400 |
| 2014-12-31 | 成立至今 | -27.8200 | -17.5300 | -10.2900 | 1.5200 | 1.4500 | 0.0700 |
| 2014-09-30 | 近三个月 | 8.4400 | 10.8400 | -2.4000 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.4200 | 0.4900 | 2.9300 | 0.8100 | 0.6200 | 0.1900 |
| 2014-06-30 | 近三个月 | 1.8500 | 1.2200 | 0.6300 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近三个月 | 1.8500 | 1.2200 | 0.6300 | 0.8900 | 0.7000 | 0.1900 |
| 2014-06-30 | 近六个月 | -3.0500 | -4.8900 | 1.8400 | 1.1800 | 0.8300 | 0.3500 |
| 2014-06-30 | 近一年 | -3.6700 | -0.4500 | -3.2200 | 1.2000 | 0.9400 | 0.2600 |
| 2014-06-30 | 近三年 | -25.4300 | -21.2700 | -4.1600 | 1.1600 | 1.0400 | 0.1200 |
| 2014-06-30 | 成立至今 | -35.4100 | -44.9400 | 9.5300 | 1.5400 | 1.4800 | 0.0600 |
| 2014-03-31 | 近三个月 | -4.8200 | -6.0300 | 1.2100 | 1.4200 | 0.9600 | 0.4600 |
| 2013-12-31 | 近三个月 | -9.8400 | -2.8100 | -7.0300 | 1.2400 | 0.9000 | 0.3400 |
| 2013-12-31 | 近三个月 | -9.8400 | -2.8100 | -7.0300 | 1.2400 | 0.9000 | 0.3400 |
| 2013-12-31 | 近六个月 | -0.6400 | 4.6700 | -5.3100 | 1.2300 | 1.0400 | 0.1900 |
| 2013-12-31 | 近一年 | -0.1600 | -5.4900 | 5.3300 | 1.2500 | 1.1200 | 0.1300 |
| 2013-12-31 | 近三年 | -30.1900 | -18.6800 | -11.5100 | 1.1600 | 1.0600 | 0.1000 |
| 2013-12-31 | 近五年 | 52.3600 | 27.8100 | 24.5500 | 1.3700 | 1.2400 | 0.1300 |
| 2013-12-31 | 成立至今 | -33.3800 | -42.1100 | 8.7300 | 1.5600 | 1.5200 | 0.0400 |
| 2013-09-30 | 近三个月 | 10.2100 | 7.7000 | 2.5100 | 1.2100 | 1.1500 | 0.0600 |
| 2013-06-30 | 近一个月 | -8.2000 | -12.6600 | 4.4600 | 1.6800 | 1.5000 | 0.1800 |
| 2013-06-30 | 近三个月 | -1.2600 | -9.3000 | 8.0400 | 1.2600 | 1.1700 | 0.0900 |
| 2013-06-30 | 近三个月 | -1.2600 | -9.3000 | 8.0400 | 1.2600 | 1.1700 | 0.0900 |
| 2013-06-30 | 近六个月 | 0.4800 | -9.7100 | 10.1900 | 1.2800 | 1.2000 | 0.0800 |
| 2013-06-30 | 近一年 | -3.3900 | -7.5700 | 4.1800 | 1.1300 | 1.1000 | 0.0300 |
| 2013-06-30 | 近三年 | -8.0000 | -8.8300 | 0.8300 | 1.2000 | 1.1000 | 0.1000 |
| 2013-06-30 | 成立至今 | -32.9700 | -44.6900 | 11.7200 | 1.5800 | 1.5500 | 0.0300 |
| 2013-03-31 | 近三个月 | 1.7600 | -0.4600 | 2.2200 | 1.3100 | 1.2500 | 0.0600 |
| 2012-12-31 | 近三个月 | 0.8100 | 8.2400 | -7.4300 | 0.9500 | 1.0300 | -0.0800 |
| 2012-12-31 | 近三个月 | 0.8100 | 8.2400 | -7.4300 | 0.9500 | 1.0300 | -0.0800 |
| 2012-12-31 | 近六个月 | -3.8500 | 2.3700 | -6.2200 | 0.9800 | 0.9900 | -0.0100 |
| 2012-12-31 | 近一年 | -1.4200 | 7.1800 | -8.6000 | 1.0800 | 1.0200 | 0.0600 |
| 2012-12-31 | 近三年 | -15.8200 | -21.9900 | 6.1700 | 1.2000 | 1.1200 | 0.0800 |
| 2012-12-31 | 近五年 | -34.6300 | -40.7000 | 6.0700 | 1.6100 | 1.5800 | 0.0300 |
| 2012-12-31 | 成立至今 | -33.2900 | -38.7500 | 5.4600 | 1.6100 | 1.5800 | 0.0300 |
| 2012-09-30 | 近三个月 | -4.6200 | -5.4300 | 0.8100 | 1.0200 | 0.9500 | 0.0700 |
| 2012-06-30 | 近一个月 | -3.7100 | -5.1200 | 1.4100 | 0.9300 | 0.8700 | 0.0600 |
| 2012-06-30 | 近三个月 | 0.1500 | 0.6700 | -0.5200 | 0.9700 | 0.9000 | 0.0700 |
| 2012-06-30 | 近三个月 | 0.1500 | 0.6700 | -0.5200 | 0.9700 | 0.9000 | 0.0700 |
| 2012-06-30 | 近六个月 | 2.5300 | 4.7000 | -2.1700 | 1.1800 | 1.0600 | 0.1200 |
| 2012-06-30 | 近一年 | -19.8800 | -14.4400 | -5.4400 | 1.1500 | 1.0800 | 0.0700 |
| 2012-06-30 | 近三年 | 0.6100 | -15.6500 | 16.2600 | 1.4100 | 1.2600 | 0.1500 |
| 2012-06-30 | 成立至今 | -30.6000 | -40.1600 | 9.5600 | 1.6700 | 1.6400 | 0.0300 |
| 2012-03-31 | 近三个月 | 2.3700 | 4.0000 | -1.6300 | 1.3700 | 1.2200 | 0.1500 |
| 2011-12-31 | 近三个月 | -13.2900 | -6.7800 | -6.5100 | 1.2000 | 1.1300 | 0.0700 |
| 2011-12-31 | 近三个月 | -13.2900 | -6.7800 | -6.5100 | 1.2000 | 1.1300 | 0.0700 |
| 2011-12-31 | 近六个月 | -21.8500 | -18.2800 | -3.5700 | 1.1200 | 1.0900 | 0.0300 |
| 2011-12-31 | 近一年 | -29.0700 | -19.7100 | -9.3600 | 1.1300 | 1.0400 | 0.0900 |
| 2011-12-31 | 近三年 | 54.8100 | 26.1800 | 28.6300 | 1.4900 | 1.3500 | 0.1400 |
| 2011-12-31 | 成立至今 | -32.3200 | -42.8500 | 10.5300 | 1.7200 | 1.6900 | 0.0300 |
| 2011-09-30 | 近三个月 | -9.8800 | -12.3300 | 2.4500 | 1.0400 | 1.0600 | -0.0200 |
| 2011-06-30 | 近一个月 | 3.8500 | 1.1300 | 2.7200 | 1.0600 | 0.9600 | 0.1000 |
| 2011-06-30 | 近三个月 | -5.5900 | -4.3200 | -1.2700 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近三个月 | -5.5900 | -4.3200 | -1.2700 | 1.0100 | 0.8800 | 0.1300 |
| 2011-06-30 | 近六个月 | -9.2400 | -1.7600 | -7.4800 | 1.1400 | 0.9900 | 0.1500 |
| 2011-06-30 | 近一年 | 18.8600 | 15.2800 | 3.5800 | 1.3100 | 1.1300 | 0.1800 |
| 2011-06-30 | 近三年 | 46.5600 | 12.1600 | 34.4000 | 1.6400 | 1.6100 | 0.0300 |
| 2011-06-30 | 成立至今 | -13.3900 | -30.0700 | 16.6800 | 1.7900 | 1.7600 | 0.0300 |
| 2011-03-31 | 近三个月 | -3.8600 | 2.6700 | -6.5300 | 1.2800 | 1.0900 | 0.1900 |
| 2010-12-31 | 近三个月 | 4.2500 | 5.0000 | -0.7500 | 1.6100 | 1.4200 | 0.1900 |
| 2010-12-31 | 近三个月 | 4.2500 | 5.0000 | -0.7500 | 1.6100 | 1.4200 | 0.1900 |
| 2010-12-31 | 近六个月 | 30.9600 | 17.3400 | 13.6200 | 1.4300 | 1.2400 | 0.1900 |
| 2010-12-31 | 近一年 | 20.4000 | -9.3400 | 29.7400 | 1.3600 | 1.2700 | 0.0900 |
| 2010-12-31 | 近三年 | -6.5100 | -31.0900 | 24.5800 | 1.8800 | 1.8600 | 0.0200 |
| 2010-12-31 | 成立至今 | -4.5700 | -28.8100 | 24.2400 | 1.8800 | 1.8600 | 0.0200 |
| 2010-09-30 | 近三个月 | 25.6200 | 11.7600 | 13.8600 | 1.2400 | 1.0500 | 0.1900 |
| 2010-06-30 | 近一个月 | -5.0700 | -6.0500 | 0.9800 | 1.2400 | 1.3400 | -0.1000 |
| 2010-06-30 | 近三个月 | -6.7700 | -18.8600 | 12.0900 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近三个月 | -6.7700 | -18.8600 | 12.0900 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近六个月 | -8.0600 | -22.7400 | 14.6800 | 1.2600 | 1.2800 | -0.0200 |
| 2010-06-30 | 近一年 | 5.6400 | -14.4800 | 20.1200 | 1.7100 | 1.5200 | 0.1900 |
| 2010-06-30 | 成立至今 | -27.1300 | -39.3400 | 12.2100 | 1.9500 | 1.9600 | -0.0100 |
| 2010-03-31 | 近三个月 | -1.3900 | -4.7900 | 3.4000 | 1.0600 | 1.0500 | 0.0100 |
| 2009-12-31 | 近三个月 | 19.9400 | 15.1900 | 4.7500 | 1.6700 | 1.4100 | 0.2600 |
| 2009-12-31 | 近三个月 | 19.9400 | 15.1900 | 4.7500 | 1.6700 | 1.4100 | 0.2600 |
| 2009-12-31 | 近六个月 | 14.9100 | 10.6900 | 4.2200 | 2.0400 | 1.7100 | 0.3300 |
| 2009-12-31 | 近一年 | 81.2800 | 73.3700 | 7.9100 | 1.8700 | 1.6500 | 0.2200 |
| 2009-12-31 | 成立至今 | -20.7400 | -21.4800 | 0.7400 | 2.0800 | 2.0800 | 0.0000 |
| 2009-09-30 | 近三个月 | -4.2000 | -3.9000 | -0.3000 | 2.3400 | 1.9400 | 0.4000 |
| 2009-06-30 | 近一个月 | 13.2800 | 11.6400 | 1.6400 | 1.1000 | 0.9800 | 0.1200 |
| 2009-06-30 | 近三个月 | 21.6500 | 20.7600 | 0.8900 | 1.4500 | 1.2500 | 0.2000 |
| 2009-06-30 | 近三个月 | 21.6500 | 20.7600 | 0.8900 | 1.4500 | 1.2500 | 0.2000 |
| 2009-06-30 | 近六个月 | 57.7600 | 56.6300 | 1.1300 | 1.6600 | 1.5700 | 0.0900 |
| 2009-06-30 | 近一年 | 16.7200 | 13.7800 | 2.9400 | 1.8500 | 2.0600 | -0.2100 |
| 2009-06-30 | 成立至今 | -31.0300 | -29.0600 | -1.9700 | 2.0900 | 2.1900 | -0.1000 |
| 2009-03-31 | 近三个月 | 29.6800 | 29.6900 | -0.0100 | 1.8600 | 1.8600 | 0.0000 |
| 2008-12-31 | 近三个月 | -11.3400 | -14.3600 | 3.0200 | 2.0000 | 2.4300 | -0.4300 |
| 2008-12-31 | 近三个月 | -11.3400 | -14.3600 | 3.0200 | 2.0000 | 2.4300 | -0.4300 |
| 2008-12-31 | 近六个月 | -26.0100 | -27.3600 | 1.3500 | 1.9700 | 2.4000 | -0.4300 |
| 2008-12-31 | 近一年 | -57.1700 | -56.1500 | -1.0200 | 2.2600 | 2.4400 | -0.1800 |
| 2008-12-31 | 成立至今 | -56.2800 | -54.7100 | -1.5700 | 2.2300 | 2.4000 | -0.1700 |
| 2008-09-30 | 近三个月 | -16.5500 | -15.1700 | -1.3800 | 1.9400 | 2.3800 | -0.4400 |
| 2008-06-30 | 近一个月 | -16.7400 | -18.5000 | 1.7600 | 2.3800 | 2.7300 | -0.3500 |
| 2008-06-30 | 近三个月 | -21.5900 | -21.2700 | -0.3200 | 2.5300 | 2.6600 | -0.1300 |
| 2008-06-30 | 近三个月 | -21.5900 | -21.2700 | -0.3200 | 2.5300 | 2.6600 | -0.1300 |
| 2008-06-30 | 近六个月 | -42.1100 | -39.6400 | -2.4700 | 2.5300 | 2.4900 | 0.0400 |
| 2008-06-30 | 成立至今 | -40.9100 | -37.6500 | -3.2600 | 2.4500 | 2.4000 | 0.0500 |
| 2008-03-31 | 近三个月 | -26.1700 | -23.3300 | -2.8400 | 2.5600 | 2.3200 | 0.2400 |
| 2007-12-31 | 成立至今 | 2.0800 | 3.3000 | -1.2200 | 1.6100 | 1.3800 | 0.2300 |
| 2007-12-31 | 成立至今 | 2.0800 | 3.3000 | -1.2200 | 1.6100 | 1.3800 | 0.2300 |
