华夏稳增混合(519029)
2024-12-12
2.6630
0.5665%
| 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 | 15.2100 | 7.9300 | 7.2800 | 2.3200 | 0.7800 | 1.5400 |
| 2024-09-30 | 近六个月 | 1.7000 | 7.4800 | -5.7800 | 1.9900 | 0.6200 | 1.3700 |
| 2024-09-30 | 近一年 | -6.7200 | 7.5400 | -14.2600 | 1.9700 | 0.5500 | 1.4200 |
| 2024-09-30 | 近三年 | -20.7200 | -2.4800 | -18.2400 | 1.7300 | 0.5400 | 1.1900 |
| 2024-09-30 | 近五年 | 36.2300 | 17.0700 | 19.1600 | 1.7900 | 0.5800 | 1.2100 |
| 2024-09-30 | 成立至今 | 280.3700 | 184.4000 | 95.9700 | 1.7200 | 0.8100 | 0.9100 |
| 2024-06-30 | 近一个月 | -7.8900 | -1.6300 | -6.2600 | 1.3600 | 0.2500 | 1.1100 |
| 2024-06-30 | 近三个月 | -11.7300 | -0.4100 | -11.3200 | 1.5700 | 0.3800 | 1.1900 |
| 2024-06-30 | 近三个月 | -11.7300 | -0.4100 | -11.3200 | 1.5700 | 0.3800 | 1.1900 |
| 2024-06-30 | 近六个月 | -22.4700 | 2.1200 | -24.5900 | 2.0400 | 0.4800 | 1.5600 |
| 2024-06-30 | 近六个月 | -22.4700 | 2.1200 | -24.5900 | 2.0400 | 0.4800 | 1.5600 |
| 2024-06-30 | 近一年 | -25.5900 | -2.1000 | -23.4900 | 1.7200 | 0.4400 | 1.2800 |
| 2024-06-30 | 近一年 | -25.5900 | -2.1000 | -23.4900 | 1.7200 | 0.4400 | 1.2800 |
| 2024-06-30 | 近三年 | -27.2400 | -11.5100 | -15.7300 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近三年 | -27.2400 | -11.5100 | -15.7300 | 1.7400 | 0.5200 | 1.2200 |
| 2024-06-30 | 近五年 | 21.7100 | 9.0300 | 12.6800 | 1.7300 | 0.5600 | 1.1700 |
| 2024-06-30 | 成立至今 | 230.1500 | 163.5200 | 66.6300 | 1.7100 | 0.8100 | 0.9000 |
| 2024-06-30 | 成立至今 | 230.1500 | 163.5200 | 66.6300 | 1.7100 | 0.8100 | 0.9000 |
| 2024-03-31 | 近三个月 | -12.1700 | 2.5400 | -14.7100 | 2.4500 | 0.5600 | 1.8900 |
| 2024-03-31 | 近六个月 | -8.2800 | 0.0600 | -8.3400 | 1.9500 | 0.4800 | 1.4700 |
| 2024-03-31 | 近一年 | -10.0800 | -3.7200 | -6.3600 | 1.6700 | 0.4400 | 1.2300 |
| 2024-03-31 | 近三年 | -10.4200 | -7.9700 | -2.4500 | 1.7200 | 0.5200 | 1.2000 |
| 2024-03-31 | 近五年 | 29.7500 | 8.9400 | 20.8100 | 1.7300 | 0.5800 | 1.1500 |
| 2024-03-31 | 成立至今 | 274.0100 | 164.6100 | 109.4000 | 1.7200 | 0.8100 | 0.9100 |
| 2023-12-31 | 近三个月 | 4.4200 | -2.4300 | 6.8500 | 1.3100 | 0.3800 | 0.9300 |
| 2023-12-31 | 近三个月 | 4.4200 | -2.4300 | 6.8500 | 1.3100 | 0.3800 | 0.9300 |
| 2023-12-31 | 近六个月 | -4.0300 | -4.1400 | 0.1100 | 1.3400 | 0.4000 | 0.9400 |
| 2023-12-31 | 近六个月 | -4.0300 | -4.1400 | 0.1100 | 1.3400 | 0.4000 | 0.9400 |
| 2023-12-31 | 近一年 | 13.9100 | -3.7100 | 17.6200 | 1.3200 | 0.4000 | 0.9200 |
| 2023-12-31 | 近一年 | 13.9100 | -3.7100 | 17.6200 | 1.3200 | 0.4000 | 0.9200 |
| 2023-12-31 | 近三年 | -7.0600 | -10.6300 | 3.5700 | 1.6500 | 0.5400 | 1.1100 |
| 2023-12-31 | 近三年 | -7.0600 | -10.6300 | 3.5700 | 1.6500 | 0.5400 | 1.1100 |
| 2023-12-31 | 近五年 | 90.5100 | 21.5800 | 68.9300 | 1.6800 | 0.5900 | 1.0900 |
| 2023-12-31 | 近五年 | 90.5100 | 21.5800 | 68.9300 | 1.6800 | 0.5900 | 1.0900 |
| 2023-12-31 | 成立至今 | 325.8200 | 158.0400 | 167.7800 | 1.7000 | 0.8200 | 0.8800 |
| 2023-12-31 | 成立至今 | 325.8200 | 158.0400 | 167.7800 | 1.7000 | 0.8200 | 0.8800 |
| 2023-09-30 | 近三个月 | -8.0900 | -1.7600 | -6.3300 | 1.3700 | 0.4300 | 0.9400 |
| 2023-09-30 | 近六个月 | -1.9600 | -3.7700 | 1.8100 | 1.3500 | 0.4100 | 0.9400 |
| 2023-09-30 | 近一年 | 14.8400 | -0.8200 | 15.6600 | 1.4400 | 0.4600 | 0.9800 |
| 2023-09-30 | 近三年 | -5.1400 | -2.4000 | -2.7400 | 1.6500 | 0.5500 | 1.1000 |
| 2023-09-30 | 近五年 | 61.3700 | 18.4600 | 42.9100 | 1.7000 | 0.6100 | 1.0900 |
| 2023-09-30 | 成立至今 | 307.7800 | 164.4600 | 143.3200 | 1.7100 | 0.8200 | 0.8900 |
| 2023-06-30 | 近一个月 | -1.1000 | 0.4800 | -1.5800 | 1.2400 | 0.4200 | 0.8200 |
| 2023-06-30 | 近三个月 | 6.6800 | -2.0600 | 8.7400 | 1.3300 | 0.3900 | 0.9400 |
| 2023-06-30 | 近三个月 | 6.6800 | -2.0600 | 8.7400 | 1.3300 | 0.3900 | 0.9400 |
| 2023-06-30 | 近六个月 | 18.6800 | 0.4400 | 18.2400 | 1.2900 | 0.3900 | 0.9000 |
| 2023-06-30 | 近六个月 | 18.6800 | 0.4400 | 18.2400 | 1.2900 | 0.3900 | 0.9000 |
| 2023-06-30 | 近一年 | 13.1200 | -5.4900 | 18.6100 | 1.5500 | 0.4600 | 1.0900 |
| 2023-06-30 | 近一年 | 13.1200 | -5.4900 | 18.6100 | 1.5500 | 0.4600 | 1.0900 |
| 2023-06-30 | 近三年 | 5.8200 | 3.6900 | 2.1300 | 1.7200 | 0.5800 | 1.1400 |
| 2023-06-30 | 近三年 | 5.8200 | 3.6900 | 2.1300 | 1.7200 | 0.5800 | 1.1400 |
| 2023-06-30 | 近五年 | 68.1600 | 19.7600 | 48.4000 | 1.7000 | 0.6200 | 1.0800 |
| 2023-06-30 | 成立至今 | 343.6800 | 169.1800 | 174.5000 | 1.7100 | 0.8200 | 0.8900 |
| 2023-06-30 | 成立至今 | 343.6800 | 169.1800 | 174.5000 | 1.7100 | 0.8200 | 0.8900 |
| 2023-03-31 | 近三个月 | 11.2600 | 2.5500 | 8.7100 | 1.2700 | 0.3900 | 0.8800 |
| 2023-03-31 | 近六个月 | 17.1300 | 3.0700 | 14.0600 | 1.5300 | 0.5000 | 1.0300 |
| 2023-03-31 | 近一年 | 18.1900 | 0.4300 | 17.7600 | 1.7100 | 0.5700 | 1.1400 |
| 2023-03-31 | 近三年 | 27.2700 | 12.3500 | 14.9200 | 1.7400 | 0.5900 | 1.1500 |
| 2023-03-31 | 近五年 | 41.0100 | 16.7800 | 24.2300 | 1.7000 | 0.6300 | 1.0700 |
| 2023-03-31 | 成立至今 | 315.9200 | 174.8300 | 141.0900 | 1.7200 | 0.8300 | 0.8900 |
| 2022-12-31 | 近三个月 | 5.2800 | 0.5100 | 4.7700 | 1.7500 | 0.5900 | 1.1600 |
| 2022-12-31 | 近三个月 | 5.2800 | 0.5100 | 4.7700 | 1.7500 | 0.5900 | 1.1600 |
| 2022-12-31 | 近六个月 | -4.6900 | -5.9100 | 1.2200 | 1.7600 | 0.5300 | 1.2300 |
| 2022-12-31 | 近六个月 | -4.6900 | -5.9100 | 1.2200 | 1.7600 | 0.5300 | 1.2300 |
| 2022-12-31 | 近一年 | -15.7800 | -9.2800 | -6.5000 | 1.8000 | 0.6400 | 1.1600 |
| 2022-12-31 | 近一年 | -15.7800 | -9.2800 | -6.5000 | 1.8000 | 0.6400 | 1.1600 |
| 2022-12-31 | 近三年 | 14.3300 | 5.8300 | 8.5000 | 1.8900 | 0.6400 | 1.2500 |
| 2022-12-31 | 近三年 | 14.3300 | 5.8300 | 8.5000 | 1.8900 | 0.6400 | 1.2500 |
| 2022-12-31 | 近五年 | 23.0500 | 12.8400 | 10.2100 | 1.7100 | 0.6400 | 1.0700 |
| 2022-12-31 | 近五年 | 23.0500 | 12.8400 | 10.2100 | 1.7100 | 0.6400 | 1.0700 |
| 2022-12-31 | 成立至今 | 273.8300 | 167.9900 | 105.8400 | 1.7300 | 0.8300 | 0.9000 |
| 2022-12-31 | 成立至今 | 273.8300 | 167.9900 | 105.8400 | 1.7300 | 0.8300 | 0.9000 |
| 2022-09-30 | 近三个月 | -9.4700 | -6.3800 | -3.0900 | 1.7700 | 0.4500 | 1.3200 |
| 2022-09-30 | 近六个月 | 0.9000 | -2.5600 | 3.4600 | 1.8800 | 0.6200 | 1.2600 |
| 2022-09-30 | 近一年 | -25.9900 | -8.5700 | -17.4200 | 1.7400 | 0.6000 | 1.1400 |
| 2022-09-30 | 近三年 | 27.1700 | 9.7600 | 17.4100 | 1.8400 | 0.6200 | 1.2200 |
| 2022-09-30 | 近五年 | 12.1200 | 14.0700 | -1.9500 | 1.6800 | 0.6300 | 1.0500 |
| 2022-09-30 | 成立至今 | 255.0900 | 166.6400 | 88.4500 | 1.7300 | 0.8400 | 0.8900 |
| 2022-06-30 | 近一个月 | 9.8600 | 5.0100 | 4.8500 | 1.7000 | 0.5500 | 1.1500 |
| 2022-06-30 | 近三个月 | 11.4600 | 4.0800 | 7.3800 | 1.9900 | 0.7600 | 1.2300 |
| 2022-06-30 | 近三个月 | 11.4600 | 4.0800 | 7.3800 | 1.9900 | 0.7600 | 1.2300 |
| 2022-06-30 | 近六个月 | -11.6300 | -3.5900 | -8.0400 | 1.8400 | 0.7500 | 1.0900 |
| 2022-06-30 | 近六个月 | -11.6300 | -3.5900 | -8.0400 | 1.8400 | 0.7500 | 1.0900 |
| 2022-06-30 | 近一年 | -13.5600 | -4.3600 | -9.2000 | 1.9500 | 0.6300 | 1.3200 |
| 2022-06-30 | 近一年 | -13.5600 | -4.3600 | -9.2000 | 1.9500 | 0.6300 | 1.3200 |
| 2022-06-30 | 近三年 | 44.5900 | 17.8400 | 26.7500 | 1.7900 | 0.6200 | 1.1700 |
| 2022-06-30 | 近三年 | 44.5900 | 17.8400 | 26.7500 | 1.7900 | 0.6200 | 1.1700 |
| 2022-06-30 | 近五年 | 25.4500 | 25.1600 | 0.2900 | 1.6400 | 0.6300 | 1.0100 |
| 2022-06-30 | 成立至今 | 292.2200 | 184.8100 | 107.4100 | 1.7200 | 0.8400 | 0.8800 |
| 2022-06-30 | 成立至今 | 292.2200 | 184.8100 | 107.4100 | 1.7200 | 0.8400 | 0.8800 |
| 2022-03-31 | 近三个月 | -20.7200 | -7.3600 | -13.3600 | 1.6500 | 0.7400 | 0.9100 |
| 2022-03-31 | 近六个月 | -26.6500 | -6.1700 | -20.4800 | 1.5900 | 0.5800 | 1.0100 |
| 2022-03-31 | 近一年 | -15.7100 | -4.8200 | -10.8900 | 1.7900 | 0.5600 | 1.2300 |
| 2022-03-31 | 近三年 | 22.0900 | 12.6700 | 9.4200 | 1.7600 | 0.6200 | 1.1400 |
| 2022-03-31 | 近五年 | 11.9200 | 22.7700 | -10.8500 | 1.6000 | 0.6100 | 0.9900 |
| 2022-03-31 | 成立至今 | 251.9000 | 173.6500 | 78.2500 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 近三个月 | -7.4800 | 1.2900 | -8.7700 | 1.5300 | 0.3800 | 1.1500 |
| 2021-12-31 | 近三个月 | -7.4800 | 1.2900 | -8.7700 | 1.5300 | 0.3800 | 1.1500 |
| 2021-12-31 | 近六个月 | -2.1800 | -0.8000 | -1.3800 | 2.0500 | 0.4900 | 1.5600 |
| 2021-12-31 | 近六个月 | -2.1800 | -0.8000 | -1.3800 | 2.0500 | 0.4900 | 1.5600 |
| 2021-12-31 | 近一年 | -3.1300 | 2.3200 | -5.4500 | 1.7800 | 0.5600 | 1.2200 |
| 2021-12-31 | 近一年 | -3.1300 | 2.3200 | -5.4500 | 1.7800 | 0.5600 | 1.2200 |
| 2021-12-31 | 近三年 | 98.5800 | 39.1900 | 59.3900 | 1.7500 | 0.6300 | 1.1200 |
| 2021-12-31 | 近三年 | 98.5800 | 39.1900 | 59.3900 | 1.7500 | 0.6300 | 1.1200 |
| 2021-12-31 | 近五年 | 43.2600 | 34.6800 | 8.5800 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 近五年 | 43.2600 | 34.6800 | 8.5800 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 成立至今 | 343.8600 | 195.4100 | 148.4500 | 1.7200 | 0.8400 | 0.8800 |
| 2021-12-31 | 成立至今 | 343.8600 | 195.4100 | 148.4500 | 1.7200 | 0.8400 | 0.8800 |
| 2021-09-30 | 近三个月 | 5.7300 | -2.0700 | 7.8000 | 2.4500 | 0.5900 | 1.8600 |
| 2021-09-30 | 近六个月 | 14.9100 | 1.4300 | 13.4800 | 1.9600 | 0.5400 | 1.4200 |
| 2021-09-30 | 近一年 | 11.6000 | 7.6400 | 3.9600 | 1.7600 | 0.5800 | 1.1800 |
| 2021-09-30 | 近三年 | 89.8500 | 30.6400 | 59.2100 | 1.7600 | 0.6600 | 1.1000 |
| 2021-09-30 | 近五年 | 52.1600 | 32.7300 | 19.4300 | 1.5400 | 0.5900 | 0.9500 |
| 2021-09-30 | 成立至今 | 379.7600 | 191.6400 | 188.1200 | 1.7200 | 0.8500 | 0.8700 |
| 2021-06-30 | 近一个月 | 2.1500 | -0.4200 | 2.5700 | 1.3800 | 0.4200 | 0.9600 |
| 2021-06-30 | 近三个月 | 8.6800 | 3.5800 | 5.1000 | 1.2600 | 0.4800 | 0.7800 |
| 2021-06-30 | 近三个月 | 8.6800 | 3.5800 | 5.1000 | 1.2600 | 0.4800 | 0.7800 |
| 2021-06-30 | 近六个月 | -0.9600 | 3.1500 | -4.1100 | 1.4600 | 0.6200 | 0.8400 |
| 2021-06-30 | 近六个月 | -0.9600 | 3.1500 | -4.1100 | 1.4600 | 0.6200 | 0.8400 |
| 2021-06-30 | 近一年 | 8.2200 | 14.7100 | -6.4900 | 1.6500 | 0.6400 | 1.0100 |
| 2021-06-30 | 近一年 | 8.2200 | 14.7100 | -6.4900 | 1.6500 | 0.6400 | 1.0100 |
| 2021-06-30 | 近三年 | 71.9800 | 32.4900 | 39.4900 | 1.6600 | 0.6700 | 0.9900 |
| 2021-06-30 | 近三年 | 71.9800 | 32.4900 | 39.4900 | 1.6600 | 0.6700 | 0.9900 |
| 2021-06-30 | 近五年 | 44.1600 | 38.7200 | 5.4400 | 1.4500 | 0.5800 | 0.8700 |
| 2021-06-30 | 成立至今 | 353.7600 | 197.8000 | 155.9600 | 1.7100 | 0.8500 | 0.8600 |
| 2021-06-30 | 成立至今 | 353.7600 | 197.8000 | 155.9600 | 1.7100 | 0.8500 | 0.8600 |
| 2021-03-31 | 近三个月 | -8.8800 | -0.4200 | -8.4600 | 1.6500 | 0.7500 | 0.9000 |
| 2021-03-31 | 近六个月 | -2.8800 | 6.1200 | -9.0000 | 1.5300 | 0.6300 | 0.9000 |
| 2021-03-31 | 近一年 | 27.7600 | 17.5400 | 10.2200 | 1.7200 | 0.6400 | 1.0800 |
| 2021-03-31 | 近三年 | 41.5500 | 22.1700 | 19.3800 | 1.6700 | 0.6700 | 1.0000 |
| 2021-03-31 | 近五年 | 30.6600 | 32.3100 | -1.6500 | 1.4800 | 0.5800 | 0.9000 |
| 2021-03-31 | 成立至今 | 317.5100 | 187.5200 | 129.9900 | 1.7100 | 0.8600 | 0.8500 |
| 2020-12-31 | 近三个月 | 6.5800 | 6.5600 | 0.0200 | 1.4100 | 0.4900 | 0.9200 |
| 2020-12-31 | 近三个月 | 6.5800 | 6.5600 | 0.0200 | 1.4100 | 0.4900 | 0.9200 |
| 2020-12-31 | 近六个月 | 9.2800 | 11.2100 | -1.9300 | 1.8100 | 0.6600 | 1.1500 |
| 2020-12-31 | 近六个月 | 9.2800 | 11.2100 | -1.9300 | 1.8100 | 0.6600 | 1.1500 |
| 2020-12-31 | 近一年 | 40.1300 | 14.0200 | 26.1100 | 2.0700 | 0.7000 | 1.3700 |
| 2020-12-31 | 近一年 | 40.1300 | 14.0200 | 26.1100 | 2.0700 | 0.7000 | 1.3700 |
| 2020-12-31 | 近三年 | 50.8100 | 21.5700 | 29.2400 | 1.6600 | 0.6600 | 1.0000 |
| 2020-12-31 | 近三年 | 50.8100 | 21.5700 | 29.2400 | 1.6600 | 0.6600 | 1.0000 |
| 2020-12-31 | 近五年 | 8.5900 | 23.1800 | -14.5900 | 1.6500 | 0.6200 | 1.0300 |
| 2020-12-31 | 近五年 | 8.5900 | 23.1800 | -14.5900 | 1.6500 | 0.6200 | 1.0300 |
| 2020-12-31 | 成立至今 | 358.1800 | 188.7200 | 169.4600 | 1.7200 | 0.8600 | 0.8600 |
| 2020-12-31 | 成立至今 | 358.1800 | 188.7200 | 169.4600 | 1.7200 | 0.8600 | 0.8600 |
| 2020-09-30 | 近三个月 | 2.5300 | 4.3700 | -1.8400 | 2.1200 | 0.7800 | 1.3400 |
| 2020-09-30 | 近六个月 | 31.5500 | 10.7700 | 20.7800 | 1.8900 | 0.6500 | 1.2400 |
| 2020-09-30 | 近一年 | 53.9600 | 11.5300 | 42.4300 | 1.9900 | 0.6800 | 1.3100 |
| 2020-09-30 | 近三年 | 35.7300 | 15.9100 | 19.8200 | 1.6400 | 0.6500 | 0.9900 |
| 2020-09-30 | 近五年 | 48.0500 | 27.2200 | 20.8300 | 1.7200 | 0.6400 | 1.0800 |
| 2020-09-30 | 成立至今 | 329.8900 | 170.9500 | 158.9400 | 1.7200 | 0.8700 | 0.8500 |
| 2020-06-30 | 近一个月 | 12.1600 | 3.1100 | 9.0500 | 1.2900 | 0.4400 | 0.8500 |
| 2020-06-30 | 近三个月 | 28.3000 | 6.1300 | 22.1700 | 1.5800 | 0.4600 | 1.1200 |
| 2020-06-30 | 近三个月 | 28.3000 | 6.1300 | 22.1700 | 1.5800 | 0.4600 | 1.1200 |
| 2020-06-30 | 近六个月 | 28.2300 | 2.5200 | 25.7100 | 2.3300 | 0.7400 | 1.5900 |
| 2020-06-30 | 近六个月 | 28.2300 | 2.5200 | 25.7100 | 2.3300 | 0.7400 | 1.5900 |
| 2020-06-30 | 近一年 | 54.5600 | 7.4200 | 47.1400 | 1.7700 | 0.6000 | 1.1700 |
| 2020-06-30 | 近一年 | 54.5600 | 7.4200 | 47.1400 | 1.7700 | 0.6000 | 1.1700 |
| 2020-06-30 | 近三年 | 34.1100 | 14.0900 | 20.0200 | 1.5300 | 0.6200 | 0.9100 |
| 2020-06-30 | 近三年 | 34.1100 | 14.0900 | 20.0200 | 1.5300 | 0.6200 | 0.9100 |
| 2020-06-30 | 近五年 | -5.2700 | 4.3600 | -9.6300 | 1.9800 | 0.7300 | 1.2500 |
| 2020-06-30 | 成立至今 | 319.2800 | 159.6100 | 159.6700 | 1.7100 | 0.8700 | 0.8400 |
| 2020-06-30 | 成立至今 | 319.2800 | 159.6100 | 159.6700 | 1.7100 | 0.8700 | 0.8400 |
| 2020-03-31 | 近三个月 | -0.0500 | -3.4000 | 3.3500 | 2.8900 | 0.9500 | 1.9400 |
| 2019-12-31 | 近三个月 | 17.1000 | 4.2400 | 12.8600 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近三个月 | 17.1000 | 4.2400 | 12.8600 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近六个月 | 20.5300 | 4.7700 | 15.7600 | 1.0100 | 0.4300 | 0.5800 |
| 2019-12-31 | 近一年 | 46.2800 | 19.3100 | 26.9700 | 1.3300 | 0.6100 | 0.7200 |
| 2019-12-31 | 近三年 | 5.5400 | 15.4600 | -9.9200 | 1.2700 | 0.5600 | 0.7100 |
| 2019-12-31 | 近五年 | 11.9200 | 20.2000 | -8.2800 | 2.0100 | 0.7700 | 1.2400 |
| 2019-12-31 | 成立至今 | 226.9700 | 153.2300 | 73.7400 | 1.6900 | 0.8700 | 0.8200 |
| 2019-09-30 | 近三个月 | 2.9300 | 0.5100 | 2.4200 | 1.1100 | 0.4800 | 0.6300 |
| 2019-06-30 | 近一个月 | 4.8500 | 2.7600 | 2.0900 | 1.1300 | 0.5800 | 0.5500 |
| 2019-06-30 | 近三个月 | -5.8900 | -0.4900 | -5.4000 | 1.6100 | 0.7600 | 0.8500 |
| 2019-06-30 | 近三个月 | -5.8900 | -0.4900 | -5.4000 | 1.6100 | 0.7600 | 0.8500 |
| 2019-06-30 | 近六个月 | 21.3600 | 13.8800 | 7.4800 | 1.6000 | 0.7600 | 0.8400 |
| 2019-06-30 | 近一年 | 2.8200 | 7.5300 | -4.7100 | 1.5600 | 0.7500 | 0.8100 |
| 2019-06-30 | 近三年 | -13.8200 | 12.5800 | -26.4000 | 1.2500 | 0.5500 | 0.7000 |
| 2019-06-30 | 成立至今 | 171.2700 | 141.6900 | 29.5800 | 1.7100 | 0.8900 | 0.8200 |
| 2019-03-31 | 近三个月 | 28.9600 | 14.4400 | 14.5200 | 1.5600 | 0.7500 | 0.8100 |
| 2018-12-31 | 近三个月 | -11.5500 | -4.9300 | -6.6200 | 1.6300 | 0.8100 | 0.8200 |
| 2018-12-31 | 近三个月 | -11.5500 | -4.9300 | -6.6200 | 1.6300 | 0.8100 | 0.8200 |
| 2018-12-31 | 近六个月 | -15.2800 | -5.5700 | -9.7100 | 1.5100 | 0.7400 | 0.7700 |
| 2018-12-31 | 近一年 | -26.4300 | -10.6300 | -15.8000 | 1.4800 | 0.6600 | 0.8200 |
| 2018-12-31 | 近三年 | -47.0200 | -9.4500 | -37.5700 | 1.5800 | 0.6000 | 0.9800 |
| 2018-12-31 | 近五年 | -17.0100 | 27.7400 | -44.7500 | 1.9900 | 0.7700 | 1.2200 |
| 2018-12-31 | 成立至今 | 123.5200 | 112.2400 | 11.2800 | 1.7100 | 0.8900 | 0.8200 |
| 2018-09-30 | 近三个月 | -4.2200 | -0.6800 | -3.5400 | 1.4000 | 0.6600 | 0.7400 |
| 2018-06-30 | 近一个月 | -6.6300 | -3.7900 | -2.8400 | 1.7400 | 0.6700 | 1.0700 |
| 2018-06-30 | 近三个月 | -10.5500 | -4.5000 | -6.0500 | 1.4700 | 0.5700 | 0.9000 |
| 2018-06-30 | 近三个月 | -10.5500 | -4.5000 | -6.0500 | 1.4700 | 0.5700 | 0.9000 |
| 2018-06-30 | 近六个月 | -13.1500 | -5.3600 | -7.7900 | 1.4600 | 0.5800 | 0.8800 |
| 2018-06-30 | 近一年 | -15.6100 | -1.2200 | -14.3900 | 1.2200 | 0.4800 | 0.7400 |
| 2018-06-30 | 近三年 | -40.3900 | -9.6500 | -30.7400 | 2.1700 | 0.7500 | 1.4200 |
| 2018-06-30 | 成立至今 | 163.8400 | 124.7700 | 39.0700 | 1.7200 | 0.9000 | 0.8200 |
| 2018-03-31 | 近三个月 | -2.9100 | -0.9000 | -2.0100 | 1.4700 | 0.5900 | 0.8800 |
| 2017-12-31 | 近三个月 | -4.0800 | 1.6000 | -5.6800 | 1.0400 | 0.3900 | 0.6500 |
| 2017-12-31 | 近三个月 | -4.0800 | 1.6000 | -5.6800 | 1.0400 | 0.3900 | 0.6500 |
| 2017-12-31 | 近六个月 | -2.8300 | 4.3700 | -7.2000 | 0.9400 | 0.3400 | 0.6000 |
| 2017-12-31 | 近一年 | -1.9400 | 8.2900 | -10.2300 | 0.9100 | 0.3200 | 0.5900 |
| 2017-12-31 | 近三年 | 4.0000 | 12.7300 | -8.7300 | 2.3300 | 0.8500 | 1.4800 |
| 2017-12-31 | 近五年 | 47.1600 | 40.4000 | 6.7600 | 1.9700 | 0.7700 | 1.2000 |
| 2017-12-31 | 成立至今 | 203.8000 | 137.4900 | 66.3100 | 1.7300 | 0.9100 | 0.8200 |
| 2017-09-30 | 近三个月 | 1.3000 | 2.7300 | -1.4300 | 0.8500 | 0.3000 | 0.5500 |
| 2017-06-30 | 近一个月 | 6.3100 | 2.9700 | 3.3400 | 0.9100 | 0.3100 | 0.6000 |
| 2017-06-30 | 近三个月 | -0.5600 | 2.0900 | -2.6500 | 1.0200 | 0.3300 | 0.6900 |
| 2017-06-30 | 近三个月 | -0.5600 | 2.0900 | -2.6500 | 1.0200 | 0.3300 | 0.6900 |
| 2017-06-30 | 近六个月 | 0.9100 | 3.7500 | -2.8400 | 0.8900 | 0.3000 | 0.5900 |
| 2017-06-30 | 近一年 | -0.6700 | 6.0000 | -6.6700 | 0.8900 | 0.3500 | 0.5400 |
| 2017-06-30 | 近三年 | 20.0300 | 37.0900 | -17.0600 | 2.3400 | 0.8700 | 1.4700 |
| 2017-06-30 | 成立至今 | 212.6500 | 127.5500 | 85.1000 | 1.7600 | 0.9300 | 0.8300 |
| 2017-03-31 | 近三个月 | 1.4800 | 1.6300 | -0.1500 | 0.7300 | 0.2700 | 0.4600 |
| 2016-12-31 | 近三个月 | -1.7400 | -0.1800 | -1.5600 | 0.8500 | 0.3700 | 0.4800 |
| 2016-12-31 | 近三个月 | -1.7400 | -0.1800 | -1.5600 | 0.8500 | 0.3700 | 0.4800 |
| 2016-12-31 | 近六个月 | -1.5700 | 2.1600 | -3.7300 | 0.9000 | 0.3900 | 0.5100 |
| 2016-12-31 | 近一年 | -26.5700 | -6.4300 | -20.1400 | 2.1200 | 0.7300 | 1.3900 |
| 2016-12-31 | 近三年 | 15.0300 | 32.0000 | -16.9700 | 2.3700 | 0.8900 | 1.4800 |
| 2016-12-31 | 近五年 | 51.1600 | 36.8100 | 14.3500 | 1.9700 | 0.8100 | 1.1600 |
| 2016-12-31 | 成立至今 | 209.8200 | 119.3200 | 90.5000 | 1.7900 | 0.9400 | 0.8500 |
| 2016-09-30 | 近三个月 | 0.1700 | 2.3500 | -2.1800 | 0.9600 | 0.4100 | 0.5500 |
| 2016-06-30 | 近一个月 | 3.0700 | 0.0500 | 3.0200 | 1.6000 | 0.5300 | 1.0700 |
| 2016-06-30 | 近三个月 | -1.4900 | -1.2100 | -0.2800 | 1.8000 | 0.5600 | 1.2400 |
| 2016-06-30 | 近三个月 | -1.4900 | -1.2100 | -0.2800 | 1.8000 | 0.5600 | 1.2400 |
| 2016-06-30 | 近六个月 | -25.4000 | -8.4100 | -16.9900 | 2.8900 | 0.9700 | 1.9200 |
| 2016-06-30 | 近一年 | -28.8900 | -13.7000 | -15.1900 | 3.4500 | 1.1700 | 2.2800 |
| 2016-06-30 | 近三年 | 41.6500 | 32.8600 | 8.7900 | 2.4100 | 0.9200 | 1.4900 |
| 2016-06-30 | 成立至今 | 214.7700 | 114.6800 | 100.0900 | 1.8300 | 0.9600 | 0.8700 |
| 2016-03-31 | 近三个月 | -24.2700 | -7.2900 | -16.9800 | 3.7100 | 1.2700 | 2.4400 |
| 2015-12-31 | 近三个月 | 45.3100 | 10.0500 | 35.2600 | 2.5900 | 0.8400 | 1.7500 |
| 2015-12-31 | 近三个月 | 45.3100 | 10.0500 | 35.2600 | 2.5900 | 0.8400 | 1.7500 |
| 2015-12-31 | 近六个月 | -4.6700 | -5.7800 | 1.1100 | 3.9200 | 1.3300 | 2.5900 |
| 2015-12-31 | 近一年 | 44.4300 | 11.2500 | 33.1800 | 3.3100 | 1.2300 | 2.0800 |
| 2015-12-31 | 近三年 | 104.3800 | 38.5600 | 65.8200 | 2.1600 | 0.8800 | 1.2800 |
| 2015-12-31 | 近五年 | 51.0700 | 27.8600 | 23.2100 | 1.8100 | 0.8000 | 1.0100 |
| 2015-12-31 | 成立至今 | 321.9300 | 134.3900 | 187.5400 | 1.7500 | 0.9600 | 0.7900 |
| 2015-09-30 | 近三个月 | -34.4000 | -14.3900 | -20.0100 | 4.8000 | 1.6600 | 3.1400 |
| 2015-06-30 | 近一个月 | -21.3900 | -3.7600 | -17.6300 | 4.2300 | 1.7200 | 2.5100 |
| 2015-06-30 | 近三个月 | 8.7300 | 7.8800 | 0.8500 | 3.2100 | 1.3000 | 1.9100 |
| 2015-06-30 | 近三个月 | 8.7300 | 7.8800 | 0.8500 | 3.2100 | 1.3000 | 1.9100 |
| 2015-06-30 | 近六个月 | 51.5100 | 18.0800 | 33.4300 | 2.5200 | 1.1100 | 1.4100 |
| 2015-06-30 | 近一年 | 69.9300 | 49.8700 | 20.0600 | 1.9200 | 0.8900 | 1.0300 |
| 2015-06-30 | 近三年 | 111.1700 | 48.5900 | 62.5800 | 1.5000 | 0.7300 | 0.7700 |
| 2015-06-30 | 成立至今 | 342.6200 | 148.7600 | 193.8600 | 1.5400 | 0.9400 | 0.6000 |
| 2015-03-31 | 近三个月 | 39.3500 | 9.4500 | 29.9000 | 1.4400 | 0.8500 | 0.5900 |
| 2014-12-31 | 近三个月 | 0.9200 | 17.6800 | -16.7600 | 1.2000 | 0.7600 | 0.4400 |
| 2014-12-31 | 近三个月 | 0.9200 | 17.6800 | -16.7600 | 1.2000 | 0.7600 | 0.4400 |
| 2014-12-31 | 近六个月 | 12.1500 | 26.9300 | -14.7800 | 1.0600 | 0.6200 | 0.4400 |
| 2014-12-31 | 近一年 | 8.4600 | 26.8000 | -18.3400 | 1.2200 | 0.5800 | 0.6400 |
| 2014-12-31 | 近三年 | 42.5400 | 31.4200 | 11.1200 | 1.1600 | 0.6400 | 0.5200 |
| 2014-12-31 | 近五年 | 8.5300 | 13.0300 | -4.5000 | 1.1900 | 0.6700 | 0.5200 |
| 2014-12-31 | 成立至今 | 192.1300 | 110.6800 | 81.4500 | 1.4600 | 0.9300 | 0.5300 |
| 2014-09-30 | 近三个月 | 11.1300 | 7.8600 | 3.2700 | 0.9200 | 0.4400 | 0.4800 |
| 2014-06-30 | 近一个月 | 2.1500 | 0.7800 | 1.3700 | 1.0600 | 0.4000 | 0.6600 |
| 2014-06-30 | 近三个月 | 1.4500 | 2.2300 | -0.7800 | 1.1000 | 0.4400 | 0.6600 |
| 2014-06-30 | 近三个月 | 1.4500 | 2.2300 | -0.7800 | 1.1000 | 0.4400 | 0.6600 |
| 2014-06-30 | 近六个月 | -3.2900 | -0.1000 | -3.1900 | 1.3600 | 0.5200 | 0.8400 |
| 2014-06-30 | 近一年 | 17.2200 | 2.7200 | 14.5000 | 1.3800 | 0.5800 | 0.8000 |
| 2014-06-30 | 近三年 | 0.0400 | -8.0600 | 8.1000 | 1.1800 | 0.6500 | 0.5300 |
| 2014-06-30 | 成立至今 | 160.4800 | 65.9800 | 94.5000 | 1.4900 | 0.9400 | 0.5500 |
| 2014-03-31 | 近三个月 | -4.6700 | -2.2700 | -2.4000 | 1.6000 | 0.6000 | 1.0000 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.3100 | -0.2700 | 1.4600 | 0.5800 | 0.8800 |
| 2013-12-31 | 近三个月 | -2.5800 | -2.3100 | -0.2700 | 1.4600 | 0.5800 | 0.8800 |
| 2013-12-31 | 近六个月 | 21.2100 | 2.8200 | 18.3900 | 1.3900 | 0.6300 | 0.7600 |
| 2013-12-31 | 近一年 | 30.4700 | -1.7800 | 32.2500 | 1.2900 | 0.6800 | 0.6100 |
| 2013-12-31 | 近三年 | -3.5700 | -9.3700 | 5.8000 | 1.1500 | 0.6600 | 0.4900 |
| 2013-12-31 | 近五年 | 49.1700 | 27.6300 | 21.5400 | 1.2500 | 0.7700 | 0.4800 |
| 2013-12-31 | 成立至今 | 169.3400 | 66.1500 | 103.1900 | 1.4900 | 0.9700 | 0.5200 |
| 2013-09-30 | 近三个月 | 24.4200 | 5.2500 | 19.1700 | 1.3100 | 0.6800 | 0.6300 |
| 2013-06-30 | 近一个月 | -7.9100 | -8.0200 | 0.1100 | 1.6100 | 0.9500 | 0.6600 |
| 2013-06-30 | 近三个月 | 2.3700 | -5.1700 | 7.5400 | 1.2400 | 0.7200 | 0.5200 |
| 2013-06-30 | 近三个月 | 2.3700 | -5.1700 | 7.5400 | 1.2400 | 0.7200 | 0.5200 |
| 2013-06-30 | 近六个月 | 7.6400 | -4.4800 | 12.1200 | 1.1600 | 0.7300 | 0.4300 |
| 2013-06-30 | 近一年 | 6.0200 | -3.4800 | 9.5000 | 1.0500 | 0.6800 | 0.3700 |
| 2013-06-30 | 近三年 | -9.5900 | -1.0600 | -8.5300 | 1.1200 | 0.6900 | 0.4300 |
| 2013-06-30 | 成立至今 | 122.2100 | 61.5900 | 60.6200 | 1.5000 | 0.9900 | 0.5100 |
| 2013-03-31 | 近三个月 | 5.1400 | 0.7400 | 4.4000 | 1.0900 | 0.7500 | 0.3400 |
| 2012-12-31 | 近三个月 | 4.1900 | 4.5500 | -0.3600 | 0.9300 | 0.6400 | 0.2900 |
| 2012-12-31 | 近三个月 | 4.1900 | 4.5500 | -0.3600 | 0.9300 | 0.6400 | 0.2900 |
| 2012-12-31 | 近六个月 | -1.5000 | 1.0400 | -2.5400 | 0.9500 | 0.6200 | 0.3300 |
| 2012-12-31 | 近一年 | 0.7300 | 5.5200 | -4.7900 | 0.9700 | 0.6500 | 0.3200 |
| 2012-12-31 | 近三年 | -23.3000 | -9.2500 | -14.0500 | 1.1500 | 0.7000 | 0.4500 |
| 2012-12-31 | 近五年 | -44.5400 | -17.4700 | -27.0700 | 1.4400 | 0.9900 | 0.4500 |
| 2012-12-31 | 成立至今 | 106.4500 | 69.1600 | 37.2900 | 1.5200 | 1.0000 | 0.5200 |
| 2012-09-30 | 近三个月 | -5.4600 | -3.3500 | -2.1100 | 0.9700 | 0.6000 | 0.3700 |
| 2012-06-30 | 近一个月 | -3.5100 | -2.8300 | -0.6800 | 0.8400 | 0.5500 | 0.2900 |
| 2012-06-30 | 近三个月 | 0.8000 | 1.4500 | -0.6500 | 0.8000 | 0.5600 | 0.2400 |
| 2012-06-30 | 近三个月 | 0.8000 | 1.4500 | -0.6500 | 0.8000 | 0.5600 | 0.2400 |
| 2012-06-30 | 近六个月 | 2.2700 | 4.4400 | -2.1700 | 0.9900 | 0.6700 | 0.3200 |
| 2012-06-30 | 近一年 | -19.5000 | -7.2600 | -12.2400 | 1.0800 | 0.6800 | 0.4000 |
| 2012-06-30 | 近三年 | -15.6900 | -3.0900 | -12.6000 | 1.2800 | 0.7800 | 0.5000 |
| 2012-06-30 | 成立至今 | 109.6000 | 67.4200 | 42.1800 | 1.5600 | 1.0300 | 0.5300 |
| 2012-03-31 | 近三个月 | 1.4600 | 2.9400 | -1.4800 | 1.1700 | 0.7800 | 0.3900 |
| 2011-12-31 | 近三个月 | -6.9300 | -3.5400 | -3.3900 | 1.1400 | 0.7200 | 0.4200 |
| 2011-12-31 | 近三个月 | -6.9300 | -3.5400 | -3.3900 | 1.1400 | 0.7200 | 0.4200 |
| 2011-12-31 | 近六个月 | -21.2900 | -11.2000 | -10.0900 | 1.1500 | 0.6900 | 0.4600 |
| 2011-12-31 | 近一年 | -26.6200 | -12.5500 | -14.0700 | 1.1800 | 0.6600 | 0.5200 |
| 2011-12-31 | 近三年 | 13.5100 | 23.1500 | -9.6400 | 1.3100 | 0.8400 | 0.4700 |
| 2011-12-31 | 近五年 | 41.4800 | 26.8200 | 14.6600 | 1.6400 | 1.0800 | 0.5600 |
| 2011-12-31 | 成立至今 | 104.9500 | 60.3000 | 44.6500 | 1.6100 | 1.0500 | 0.5600 |
| 2011-09-30 | 近三个月 | -15.4200 | -7.9400 | -7.4800 | 1.1700 | 0.6700 | 0.5000 |
| 2011-06-30 | 近一个月 | 3.9800 | 0.8500 | 3.1300 | 1.1900 | 0.6200 | 0.5700 |
| 2011-06-30 | 近三个月 | -6.3300 | -2.8800 | -3.4500 | 1.1300 | 0.5700 | 0.5600 |
| 2011-06-30 | 近三个月 | -6.3300 | -2.8800 | -3.4500 | 1.1300 | 0.5700 | 0.5600 |
| 2011-06-30 | 近六个月 | -6.7700 | -1.5200 | -5.2500 | 1.2000 | 0.6200 | 0.5800 |
| 2011-06-30 | 近一年 | 5.9400 | 10.5400 | -4.6000 | 1.2200 | 0.7000 | 0.5200 |
| 2011-06-30 | 近三年 | 8.4300 | 17.8100 | -9.3800 | 1.4300 | 1.0000 | 0.4300 |
| 2011-06-30 | 成立至今 | 160.3800 | 80.5300 | 79.8500 | 1.6400 | 1.0900 | 0.5500 |
| 2011-03-31 | 近三个月 | -0.4800 | 1.4000 | -1.8800 | 1.2800 | 0.6800 | 0.6000 |
| 2010-12-31 | 近三个月 | -4.2700 | 2.9500 | -7.2200 | 1.4300 | 0.8700 | 0.5600 |
| 2010-12-31 | 近三个月 | -4.2700 | 2.9500 | -7.2200 | 1.4300 | 0.8700 | 0.5600 |
| 2010-12-31 | 近六个月 | 13.6400 | 12.2500 | 1.3900 | 1.2400 | 0.7600 | 0.4800 |
| 2010-12-31 | 近一年 | 3.7600 | -1.6500 | 5.4100 | 1.2900 | 0.7800 | 0.5100 |
| 2010-12-31 | 近三年 | -24.9700 | -10.5700 | -14.4000 | 1.6400 | 1.1600 | 0.4800 |
| 2010-12-31 | 成立至今 | 179.3000 | 83.3200 | 95.9800 | 1.6900 | 1.1200 | 0.5700 |
| 2010-09-30 | 近三个月 | 18.7000 | 9.0300 | 9.6700 | 1.0200 | 0.6500 | 0.3700 |
| 2010-06-30 | 近一个月 | -8.0700 | -3.8100 | -4.2600 | 1.5500 | 0.8300 | 0.7200 |
| 2010-06-30 | 近三个月 | -12.5200 | -11.2600 | -1.2600 | 1.6200 | 0.9000 | 0.7200 |
| 2010-06-30 | 近三个月 | -12.5200 | -11.2600 | -1.2600 | 1.6200 | 0.9000 | 0.7200 |
| 2010-06-30 | 近六个月 | -8.6900 | -12.3800 | 3.6900 | 1.3300 | 0.7900 | 0.5400 |
| 2010-06-30 | 近一年 | -1.1300 | -5.4700 | 4.3400 | 1.5100 | 0.9400 | 0.5700 |
| 2010-06-30 | 近三年 | -0.2000 | -5.1800 | 4.9800 | 1.7200 | 1.2000 | 0.5200 |
| 2010-06-30 | 成立至今 | 145.7800 | 63.3100 | 82.4700 | 1.7400 | 1.1600 | 0.5800 |
| 2010-03-31 | 近三个月 | 4.3800 | -1.2600 | 5.6400 | 0.9500 | 0.6400 | 0.3100 |
| 2009-12-31 | 近三个月 | 15.0400 | 9.9200 | 5.1200 | 1.3300 | 0.8700 | 0.4600 |
| 2009-12-31 | 近三个月 | 15.0400 | 9.9200 | 5.1200 | 1.3300 | 0.8700 | 0.4600 |
| 2009-12-31 | 近六个月 | 8.2800 | 7.8900 | 0.3900 | 1.6700 | 1.0600 | 0.6100 |
| 2009-12-31 | 近一年 | 49.0800 | 43.1900 | 5.8900 | 1.4500 | 1.0200 | 0.4300 |
| 2009-12-31 | 近三年 | 85.8200 | 47.4600 | 38.3600 | 1.8600 | 1.2600 | 0.6000 |
| 2009-12-31 | 成立至今 | 169.1800 | 86.3900 | 82.7900 | 1.7900 | 1.2100 | 0.5800 |
| 2009-09-30 | 近三个月 | -5.8700 | -1.8400 | -4.0300 | 1.9200 | 1.2000 | 0.7200 |
| 2009-06-30 | 近一个月 | 7.0000 | 6.2700 | 0.7300 | 0.8000 | 0.5700 | 0.2300 |
| 2009-06-30 | 近三个月 | 14.5300 | 11.6000 | 2.9300 | 0.9900 | 0.7600 | 0.2300 |
| 2009-06-30 | 近三个月 | 14.5300 | 11.6000 | 2.9300 | 0.9900 | 0.7600 | 0.2300 |
| 2009-06-30 | 近六个月 | 37.6800 | 32.7100 | 4.9700 | 1.1800 | 0.9800 | 0.2000 |
| 2009-06-30 | 近一年 | 3.5200 | 12.7400 | -9.2200 | 1.5300 | 1.2800 | 0.2500 |
| 2009-06-30 | 成立至今 | 148.6000 | 72.7600 | 75.8400 | 1.8100 | 1.2300 | 0.5800 |
| 2009-03-31 | 近三个月 | 20.2200 | 18.9200 | 1.3000 | 1.3500 | 1.1800 | 0.1700 |
| 2008-12-31 | 近三个月 | -11.0400 | -5.8100 | -5.2300 | 1.7500 | 1.5100 | 0.2400 |
| 2008-12-31 | 近三个月 | -11.0400 | -5.8100 | -5.2300 | 1.7500 | 1.5100 | 0.2400 |
| 2008-12-31 | 近六个月 | -24.8100 | -15.0500 | -9.7600 | 1.7700 | 1.4900 | 0.2800 |
| 2008-12-31 | 近一年 | -51.4900 | -36.4900 | -15.0000 | 2.0500 | 1.5200 | 0.5300 |
| 2008-12-31 | 成立至今 | 80.5600 | 30.1700 | 50.3900 | 1.9100 | 1.2700 | 0.6400 |
| 2008-09-30 | 近三个月 | -15.4800 | -9.8100 | -5.6700 | 1.8000 | 1.4800 | 0.3200 |
| 2008-06-30 | 近一个月 | -13.6100 | -11.5300 | -2.0800 | 2.0800 | 1.7700 | 0.3100 |
| 2008-06-30 | 近三个月 | -19.3900 | -13.5100 | -5.8800 | 2.2900 | 1.6800 | 0.6100 |
| 2008-06-30 | 近三个月 | -19.3900 | -13.5100 | -5.8800 | 2.2900 | 1.6800 | 0.6100 |
| 2008-06-30 | 近六个月 | -35.4900 | -25.2400 | -10.2500 | 2.3100 | 1.5600 | 0.7500 |
| 2008-06-30 | 近一年 | -2.4900 | -11.0300 | 8.5400 | 2.0600 | 1.3300 | 0.7300 |
| 2008-06-30 | 成立至今 | 140.1400 | 53.2400 | 86.9000 | 1.9400 | 1.2000 | 0.7400 |
| 2008-03-31 | 近三个月 | -19.9700 | -13.5700 | -6.4000 | 2.3600 | 1.4400 | 0.9200 |
| 2007-12-31 | 近三个月 | 0.2700 | -2.1100 | 2.3800 | 1.4700 | 0.9700 | 0.5000 |
| 2007-12-31 | 近三个月 | 0.2700 | -2.1100 | 2.3800 | 1.4700 | 0.9700 | 0.5000 |
| 2007-12-31 | 近六个月 | 51.1500 | 19.0000 | 32.1500 | 1.7400 | 1.0400 | 0.7000 |
| 2007-12-31 | 近一年 | 156.9600 | 62.1600 | 94.8000 | 1.9700 | 1.1600 | 0.8100 |
| 2007-12-31 | 成立至今 | 272.2300 | 104.9700 | 167.2600 | 1.7500 | 1.0300 | 0.7200 |
| 2007-09-30 | 近三个月 | 50.7400 | 21.5700 | 29.1700 | 1.9000 | 1.0600 | 0.8400 |
| 2007-06-30 | 近一个月 | -1.9200 | -3.3200 | 1.4000 | 2.9700 | 1.5900 | 1.3800 |
| 2007-06-30 | 近三个月 | 38.8200 | 14.5600 | 24.2600 | 2.3400 | 1.3000 | 1.0400 |
| 2007-06-30 | 近三个月 | 38.8200 | 14.5600 | 24.2600 | 2.3400 | 1.3000 | 1.0400 |
| 2007-06-30 | 近六个月 | 70.0100 | 36.2600 | 33.7500 | 2.1900 | 1.2700 | 0.9200 |
| 2007-06-30 | 成立至今 | 146.2800 | 72.2400 | 74.0400 | 1.7600 | 1.0300 | 0.7300 |
| 2007-03-31 | 近三个月 | 22.4600 | 18.9500 | 3.5100 | 2.0100 | 1.2300 | 0.7800 |
| 2006-12-31 | 近三个月 | 33.3000 | 18.3900 | 14.9100 | 1.2200 | 0.7000 | 0.5200 |
| 2006-12-31 | 近三个月 | 33.3000 | 18.3900 | 14.9100 | 1.2200 | 0.7000 | 0.5200 |
| 2006-12-31 | 成立至今 | 44.7400 | 26.4000 | 18.3400 | 1.0200 | 0.6200 | 0.4000 |
| 2006-09-30 | 近三个月 | 8.6700 | 6.7700 | 1.9000 | 0.5300 | 0.4800 | 0.0500 |
