富国天博创新混合(519035)
2025-01-27
1.6536
-0.0786%
| 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 | -11.8800 | -1.1800 | -10.7000 | 2.1900 | 1.3900 | 0.8000 |
| 2024-12-31 | 近六个月 | -4.2200 | 11.5300 | -15.7500 | 2.1100 | 1.3200 | 0.7900 |
| 2024-12-31 | 近一年 | -8.7000 | 12.8200 | -21.5200 | 1.8200 | 1.0700 | 0.7500 |
| 2024-12-31 | 近三年 | -37.9300 | -14.9700 | -22.9600 | 1.4500 | 0.9400 | 0.5100 |
| 2024-12-31 | 近五年 | 16.2800 | -0.2000 | 16.4800 | 1.4800 | 0.9800 | 0.5000 |
| 2024-12-31 | 成立至今 | 218.6900 | 33.1000 | 185.5900 | 1.6600 | 1.2800 | 0.3800 |
| 2024-09-30 | 近三个月 | 8.7000 | 12.8500 | -4.1500 | 2.0400 | 1.2600 | 0.7800 |
| 2024-09-30 | 近六个月 | 9.1200 | 11.1300 | -2.0100 | 1.6300 | 1.0000 | 0.6300 |
| 2024-09-30 | 近一年 | -3.2200 | 7.8900 | -11.1100 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 近三年 | -24.0700 | -12.8000 | -11.2700 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近五年 | 50.3700 | 7.0500 | 43.3200 | 1.4200 | 0.9400 | 0.4800 |
| 2024-09-30 | 成立至今 | 261.6700 | 34.6800 | 226.9900 | 1.6500 | 1.2800 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.4800 | -2.5500 | -2.9300 | 1.0000 | 0.3800 | 0.6200 |
| 2024-06-30 | 近三个月 | 0.3900 | -1.5300 | 1.9200 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.3900 | -1.5300 | 1.9200 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.6800 | 1.1600 | -5.8400 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近六个月 | -4.6800 | 1.1600 | -5.8400 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 近一年 | -15.4300 | -7.4100 | -8.0200 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近一年 | -15.4300 | -7.4100 | -8.0200 | 1.1900 | 0.7000 | 0.4900 |
| 2024-06-30 | 近三年 | -34.8300 | -26.8500 | -7.9800 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近三年 | -34.8300 | -26.8500 | -7.9800 | 1.2600 | 0.8400 | 0.4200 |
| 2024-06-30 | 近五年 | 51.2100 | -5.2400 | 56.4500 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | 232.7300 | 19.3400 | 213.3900 | 1.6500 | 1.2800 | 0.3700 |
| 2024-06-30 | 成立至今 | 232.7300 | 19.3400 | 213.3900 | 1.6500 | 1.2800 | 0.3700 |
| 2024-03-31 | 近三个月 | -5.0400 | 2.7300 | -7.7700 | 1.8000 | 0.8200 | 0.9800 |
| 2024-03-31 | 近六个月 | -11.3100 | -2.9100 | -8.4000 | 1.4200 | 0.7300 | 0.6900 |
| 2024-03-31 | 近一年 | -15.4800 | -9.7000 | -5.7800 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 近三年 | -27.4100 | -23.5600 | -3.8500 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近五年 | 54.8700 | -4.6100 | 59.4800 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 231.4500 | 21.2000 | 210.2500 | 1.6500 | 1.2800 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.6000 | -5.4900 | -1.1100 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -6.6000 | -5.4900 | -1.1100 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -11.2800 | -8.4700 | -2.8100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.2800 | -8.4700 | -2.8100 | 0.8500 | 0.6800 | 0.1700 |
| 2023-12-31 | 近一年 | -2.7700 | -8.7900 | 6.0200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -2.7700 | -8.7900 | 6.0200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三年 | -23.9700 | -27.3500 | 3.3800 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -23.9700 | -27.3500 | 3.3800 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 123.8800 | 13.7900 | 110.0900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 近五年 | 123.8800 | 13.7900 | 110.0900 | 1.3900 | 0.9700 | 0.4200 |
| 2023-12-31 | 成立至今 | 249.0600 | 17.9700 | 231.0900 | 1.6500 | 1.2900 | 0.3600 |
| 2023-12-31 | 成立至今 | 249.0600 | 17.9700 | 231.0900 | 1.6500 | 1.2900 | 0.3600 |
| 2023-09-30 | 近三个月 | -5.0100 | -3.1500 | -1.8600 | 0.7900 | 0.7300 | 0.0600 |
| 2023-09-30 | 近六个月 | -4.7000 | -6.9900 | 2.2900 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近一年 | 3.5800 | -2.1400 | 5.7200 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | -8.9600 | -14.7500 | 5.7900 | 1.3300 | 0.9000 | 0.4300 |
| 2023-09-30 | 近五年 | 101.3400 | 8.7300 | 92.6100 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 273.7200 | 24.8300 | 248.8900 | 1.6600 | 1.3000 | 0.3600 |
| 2023-06-30 | 近一个月 | 6.2400 | 0.9600 | 5.2800 | 0.9500 | 0.7000 | 0.2500 |
| 2023-06-30 | 近三个月 | 0.3300 | -3.9700 | 4.3000 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近三个月 | 0.3300 | -3.9700 | 4.3000 | 0.9200 | 0.6600 | 0.2600 |
| 2023-06-30 | 近六个月 | 9.5900 | -0.3500 | 9.9400 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | 9.5900 | -0.3500 | 9.9400 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -10.0300 | -11.2700 | 1.2400 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近一年 | -10.0300 | -11.2700 | 1.2400 | 1.1600 | 0.7900 | 0.3700 |
| 2023-06-30 | 近三年 | 8.3500 | -4.9600 | 13.3100 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近三年 | 8.3500 | -4.9600 | 13.3100 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近五年 | 97.7200 | 10.6300 | 87.0900 | 1.4600 | 1.0200 | 0.4400 |
| 2023-06-30 | 成立至今 | 293.4300 | 28.8900 | 264.5400 | 1.6700 | 1.3000 | 0.3700 |
| 2023-06-30 | 成立至今 | 293.4300 | 28.8900 | 264.5400 | 1.6700 | 1.3000 | 0.3700 |
| 2023-03-31 | 近三个月 | 9.2300 | 3.7700 | 5.4600 | 1.0700 | 0.6900 | 0.3800 |
| 2023-03-31 | 近六个月 | 8.6900 | 5.2200 | 3.4700 | 1.1700 | 0.8800 | 0.2900 |
| 2023-03-31 | 近一年 | -3.6700 | -2.9000 | -0.7700 | 1.3400 | 0.9100 | 0.4300 |
| 2023-03-31 | 近三年 | 40.5700 | 8.9900 | 31.5800 | 1.4200 | 0.9600 | 0.4600 |
| 2023-03-31 | 近五年 | 76.6300 | 6.1800 | 70.4500 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 成立至今 | 292.1500 | 34.2200 | 257.9300 | 1.6800 | 1.3100 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.5000 | 1.4000 | -1.9000 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近三个月 | -0.5000 | 1.4000 | -1.9000 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近六个月 | -17.9000 | -10.9600 | -6.9400 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近六个月 | -17.9000 | -10.9600 | -6.9400 | 1.3000 | 0.8800 | 0.4200 |
| 2022-12-31 | 近一年 | -30.0800 | -17.3700 | -12.7100 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近一年 | -30.0800 | -17.3700 | -12.7100 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三年 | 30.9900 | -3.0200 | 34.0100 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三年 | 30.9900 | -3.0200 | 34.0100 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 56.9400 | -0.1300 | 57.0700 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 56.9400 | -0.1300 | 57.0700 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 成立至今 | 259.0000 | 29.3400 | 229.6600 | 1.6900 | 1.3200 | 0.3700 |
| 2022-12-31 | 成立至今 | 259.0000 | 29.3400 | 229.6600 | 1.6900 | 1.3200 | 0.3700 |
| 2022-09-30 | 近三个月 | -17.4900 | -12.1900 | -5.3000 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近六个月 | -11.3700 | -7.7200 | -3.6500 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 近一年 | -24.2500 | -17.4200 | -6.8300 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 50.0200 | 1.3900 | 48.6300 | 1.4900 | 1.0100 | 0.4800 |
| 2022-09-30 | 近五年 | 73.5700 | 2.3300 | 71.2400 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | 260.8100 | 27.5500 | 233.2600 | 1.6900 | 1.3200 | 0.3700 |
| 2022-06-30 | 近一个月 | 7.2300 | 7.6100 | -0.3800 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 近三个月 | 7.4100 | 5.0900 | 2.3200 | 1.6500 | 1.1500 | 0.5000 |
| 2022-06-30 | 近三个月 | 7.4100 | 5.0900 | 2.3200 | 1.6500 | 1.1500 | 0.5000 |
| 2022-06-30 | 近六个月 | -14.8400 | -7.2000 | -7.6400 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近六个月 | -14.8400 | -7.2000 | -7.6400 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近一年 | -14.3500 | -10.9600 | -3.3900 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近一年 | -14.3500 | -10.9600 | -3.3900 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 近三年 | 98.7200 | 15.3400 | 83.3800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 98.7200 | 15.3400 | 83.3800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 129.8200 | 20.8400 | 108.9800 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 成立至今 | 337.2700 | 45.2600 | 292.0100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-06-30 | 成立至今 | 337.2700 | 45.2600 | 292.0100 | 1.7000 | 1.3300 | 0.3700 |
| 2022-03-31 | 近三个月 | -20.7200 | -11.7000 | -9.0200 | 1.6000 | 1.1700 | 0.4300 |
| 2022-03-31 | 近六个月 | -14.5400 | -10.5100 | -4.0300 | 1.3000 | 0.9400 | 0.3600 |
| 2022-03-31 | 近一年 | -10.8400 | -12.8300 | 1.9900 | 1.3200 | 0.9100 | 0.4100 |
| 2022-03-31 | 近三年 | 90.2200 | 8.7800 | 81.4400 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近五年 | 127.1300 | 20.4300 | 106.7000 | 1.4500 | 0.9900 | 0.4600 |
| 2022-03-31 | 成立至今 | 307.0900 | 38.2200 | 268.8700 | 1.7000 | 1.3300 | 0.3700 |
| 2021-12-31 | 近三个月 | 7.8000 | 1.3400 | 6.4600 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 近三个月 | 7.8000 | 1.3400 | 6.4600 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 近六个月 | 0.5800 | -4.0500 | 4.6300 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近六个月 | 0.5800 | -4.0500 | 4.6300 | 1.1800 | 0.8200 | 0.3600 |
| 2021-12-31 | 近一年 | 11.8500 | -3.6100 | 15.4600 | 1.4500 | 0.9400 | 0.5100 |
| 2021-12-31 | 近一年 | 11.8500 | -3.6100 | 15.4600 | 1.4500 | 0.9400 | 0.5100 |
| 2021-12-31 | 近三年 | 229.3300 | 50.9800 | 178.3500 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近三年 | 229.3300 | 50.9800 | 178.3500 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近五年 | 197.9300 | 40.9400 | 156.9900 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 近五年 | 197.9300 | 40.9400 | 156.9900 | 1.4200 | 0.9600 | 0.4600 |
| 2021-12-31 | 成立至今 | 413.4800 | 56.5300 | 356.9500 | 1.7000 | 1.3300 | 0.3700 |
| 2021-12-31 | 成立至今 | 413.4800 | 56.5300 | 356.9500 | 1.7000 | 1.3300 | 0.3700 |
| 2021-09-30 | 近三个月 | -6.7000 | -5.3200 | -1.3800 | 1.4100 | 0.9600 | 0.4500 |
| 2021-09-30 | 近六个月 | 4.3200 | -2.5800 | 6.9000 | 1.3400 | 0.8800 | 0.4600 |
| 2021-09-30 | 近一年 | 16.0400 | 5.4900 | 10.5500 | 1.5100 | 0.9700 | 0.5400 |
| 2021-09-30 | 近三年 | 156.6200 | 34.5300 | 122.0900 | 1.5500 | 1.0800 | 0.4700 |
| 2021-09-30 | 近五年 | 155.2800 | 40.5600 | 114.7200 | 1.4200 | 0.9600 | 0.4600 |
| 2021-09-30 | 成立至今 | 376.3400 | 54.4600 | 321.8800 | 1.7100 | 1.3400 | 0.3700 |
| 2021-06-30 | 近一个月 | -1.5700 | -1.6100 | 0.0400 | 1.1100 | 0.6400 | 0.4700 |
| 2021-06-30 | 近三个月 | 11.8100 | 2.8900 | 8.9200 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 近三个月 | 11.8100 | 2.8900 | 8.9200 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 近六个月 | 11.2000 | 0.4600 | 10.7400 | 1.7000 | 1.0500 | 0.6500 |
| 2021-06-30 | 近六个月 | 11.2000 | 0.4600 | 10.7400 | 1.7000 | 1.0500 | 0.6500 |
| 2021-06-30 | 近一年 | 40.5900 | 20.3000 | 20.2900 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 近一年 | 40.5900 | 20.3000 | 20.2900 | 1.5800 | 1.0600 | 0.5200 |
| 2021-06-30 | 近三年 | 156.5600 | 40.0300 | 116.5300 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近三年 | 156.5600 | 40.0300 | 116.5300 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近五年 | 169.1800 | 52.4600 | 116.7200 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 成立至今 | 410.5300 | 63.1400 | 347.3900 | 1.7200 | 1.3500 | 0.3700 |
| 2021-06-30 | 成立至今 | 410.5300 | 63.1400 | 347.3900 | 1.7200 | 1.3500 | 0.3700 |
| 2021-03-31 | 近三个月 | -0.5400 | -2.3600 | 1.8200 | 2.0700 | 1.2800 | 0.7900 |
| 2021-03-31 | 近六个月 | 11.2300 | 8.2800 | 2.9500 | 1.6800 | 1.0600 | 0.6200 |
| 2021-03-31 | 近一年 | 63.6700 | 28.7500 | 34.9200 | 1.5600 | 1.0600 | 0.5000 |
| 2021-03-31 | 近三年 | 105.6700 | 25.4300 | 80.2400 | 1.5800 | 1.1000 | 0.4800 |
| 2021-03-31 | 近五年 | 151.6600 | 45.7800 | 105.8800 | 1.4400 | 0.9400 | 0.5000 |
| 2021-03-31 | 成立至今 | 356.6000 | 58.5500 | 298.0500 | 1.7200 | 1.3600 | 0.3600 |
| 2020-12-31 | 近三个月 | 11.8400 | 10.9000 | 0.9400 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 近三个月 | 11.8400 | 10.9000 | 0.9400 | 1.2000 | 0.7900 | 0.4100 |
| 2020-12-31 | 近六个月 | 26.4300 | 19.7500 | 6.6800 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近六个月 | 26.4300 | 19.7500 | 6.6800 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近一年 | 67.5100 | 21.7600 | 45.7500 | 1.6000 | 1.1400 | 0.4600 |
| 2020-12-31 | 近一年 | 67.5100 | 21.7600 | 45.7500 | 1.6000 | 1.1400 | 0.4600 |
| 2020-12-31 | 近三年 | 100.7000 | 25.3900 | 75.3100 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近三年 | 100.7000 | 25.3900 | 75.3100 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近五年 | 93.1200 | 33.1000 | 60.0200 | 1.6000 | 1.0000 | 0.6000 |
| 2020-12-31 | 近五年 | 93.1200 | 33.1000 | 60.0200 | 1.6000 | 1.0000 | 0.6000 |
| 2020-12-31 | 成立至今 | 359.0900 | 62.3900 | 296.7000 | 1.7200 | 1.3600 | 0.3600 |
| 2020-12-31 | 成立至今 | 359.0900 | 62.3900 | 296.7000 | 1.7200 | 1.3600 | 0.3600 |
| 2020-09-30 | 近三个月 | 13.0500 | 7.9700 | 5.0800 | 1.7000 | 1.2900 | 0.4100 |
| 2020-09-30 | 近六个月 | 47.1400 | 18.9000 | 28.2400 | 1.4500 | 1.0500 | 0.4000 |
| 2020-09-30 | 近一年 | 70.6800 | 16.3900 | 54.2900 | 1.5400 | 1.1100 | 0.4300 |
| 2020-09-30 | 近三年 | 97.4800 | 17.4700 | 80.0100 | 1.5300 | 1.0600 | 0.4700 |
| 2020-09-30 | 近五年 | 152.6700 | 36.1600 | 116.5100 | 1.6800 | 1.0200 | 0.6600 |
| 2020-09-30 | 成立至今 | 310.5000 | 46.4200 | 264.0800 | 1.7300 | 1.3700 | 0.3600 |
| 2020-06-30 | 近一个月 | 16.6000 | 5.9700 | 10.6300 | 0.9200 | 0.7200 | 0.2000 |
| 2020-06-30 | 近三个月 | 30.1600 | 10.1200 | 20.0400 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 近三个月 | 30.1600 | 10.1200 | 20.0400 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 近六个月 | 32.4900 | 1.6800 | 30.8100 | 1.7200 | 1.2100 | 0.5100 |
| 2020-06-30 | 近六个月 | 32.4900 | 1.6800 | 30.8100 | 1.7200 | 1.2100 | 0.5100 |
| 2020-06-30 | 近一年 | 65.0300 | 7.6800 | 57.3500 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近一年 | 65.0300 | 7.6800 | 57.3500 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近三年 | 90.8500 | 12.8100 | 78.0400 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 近三年 | 90.8500 | 12.8100 | 78.0400 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 近五年 | 62.3400 | -2.4100 | 64.7500 | 1.9100 | 1.1500 | 0.7600 |
| 2020-06-30 | 成立至今 | 263.1200 | 35.6100 | 227.5100 | 1.7300 | 1.3700 | 0.3600 |
| 2020-06-30 | 成立至今 | 263.1200 | 35.6100 | 227.5100 | 1.7300 | 1.3700 | 0.3600 |
| 2020-03-31 | 近三个月 | 1.7900 | -7.6600 | 9.4500 | 2.1700 | 1.5600 | 0.6100 |
| 2019-12-31 | 近三个月 | 13.9500 | 6.0100 | 7.9400 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 13.9500 | 6.0100 | 7.9400 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 24.5500 | 5.9000 | 18.6500 | 1.0500 | 0.6900 | 0.3600 |
| 2019-12-31 | 近一年 | 75.7800 | 28.6400 | 47.1400 | 1.3700 | 0.9900 | 0.3800 |
| 2019-12-31 | 近三年 | 59.0200 | 20.0800 | 38.9400 | 1.3400 | 0.9000 | 0.4400 |
| 2019-12-31 | 近五年 | 95.4100 | 17.4900 | 77.9200 | 1.9600 | 1.2200 | 0.7400 |
| 2019-12-31 | 成立至今 | 174.0700 | 33.3700 | 140.7000 | 1.7300 | 1.3700 | 0.3600 |
| 2019-09-30 | 近三个月 | 9.3000 | -0.1100 | 9.4100 | 1.2200 | 0.7700 | 0.4500 |
| 2019-06-30 | 近一个月 | 8.1700 | 4.3600 | 3.8100 | 1.4000 | 0.9300 | 0.4700 |
| 2019-06-30 | 近三个月 | 2.8200 | -0.8800 | 3.7000 | 1.7200 | 1.2200 | 0.5000 |
| 2019-06-30 | 近三个月 | 2.8200 | -0.8800 | 3.7000 | 1.7200 | 1.2200 | 0.5000 |
| 2019-06-30 | 近六个月 | 41.1300 | 21.4800 | 19.6500 | 1.6500 | 1.2400 | 0.4100 |
| 2019-06-30 | 近一年 | 10.5800 | 8.1000 | 2.4800 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 近三年 | 16.0200 | 17.7000 | -1.6800 | 1.3300 | 0.8900 | 0.4400 |
| 2019-06-30 | 成立至今 | 120.0400 | 25.9400 | 94.1000 | 1.7500 | 1.4000 | 0.3500 |
| 2019-03-31 | 近三个月 | 37.2600 | 22.5500 | 14.7100 | 1.5400 | 1.2400 | 0.3000 |
| 2018-12-31 | 近三个月 | -16.0000 | -9.7000 | -6.3000 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近三个月 | -16.0000 | -9.7000 | -6.3000 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近六个月 | -21.6500 | -11.0100 | -10.6400 | 1.6800 | 1.2000 | 0.4800 |
| 2018-12-31 | 近一年 | -31.8400 | -19.9400 | -11.9000 | 1.5900 | 1.0700 | 0.5200 |
| 2018-12-31 | 近三年 | -34.4100 | -15.0200 | -19.3900 | 1.6600 | 0.9400 | 0.7200 |
| 2018-12-31 | 近五年 | 42.1900 | 27.1400 | 15.0500 | 1.9400 | 1.2100 | 0.7300 |
| 2018-12-31 | 成立至今 | 55.9100 | 3.6800 | 52.2300 | 1.7500 | 1.4000 | 0.3500 |
| 2018-09-30 | 近三个月 | -6.7200 | -1.4600 | -5.2600 | 1.5700 | 1.0900 | 0.4800 |
| 2018-06-30 | 近一个月 | -5.0100 | -6.1000 | 1.0900 | 1.7500 | 1.0200 | 0.7300 |
| 2018-06-30 | 近三个月 | -10.3700 | -7.8300 | -2.5400 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近三个月 | -10.3700 | -7.8300 | -2.5400 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近六个月 | -13.0100 | -10.0400 | -2.9700 | 1.4900 | 0.9200 | 0.5700 |
| 2018-06-30 | 近一年 | 4.5800 | -3.0800 | 7.6600 | 1.2800 | 0.7600 | 0.5200 |
| 2018-06-30 | 近三年 | -11.0400 | -16.1500 | 5.1100 | 2.1200 | 1.1800 | 0.9400 |
| 2018-06-30 | 成立至今 | 98.9900 | 16.5100 | 82.4800 | 1.7600 | 1.4100 | 0.3500 |
| 2018-03-31 | 近三个月 | -2.9400 | -2.4000 | -0.5400 | 1.5500 | 0.9400 | 0.6100 |
| 2017-12-31 | 近三个月 | 10.0400 | 3.9000 | 6.1400 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近三个月 | 10.0400 | 3.9000 | 6.1400 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近六个月 | 20.2200 | 7.7300 | 12.4900 | 1.0300 | 0.5600 | 0.4700 |
| 2017-12-31 | 近一年 | 32.7200 | 16.6000 | 16.1200 | 0.9700 | 0.5100 | 0.4600 |
| 2017-12-31 | 近三年 | 63.0900 | 14.0900 | 49.0000 | 2.2200 | 1.3300 | 0.8900 |
| 2017-12-31 | 近五年 | 105.5800 | 52.6500 | 52.9300 | 1.9300 | 1.2200 | 0.7100 |
| 2017-12-31 | 成立至今 | 128.7500 | 29.5100 | 99.2400 | 1.7700 | 1.4300 | 0.3400 |
| 2017-09-30 | 近三个月 | 9.2500 | 3.6900 | 5.5600 | 0.7700 | 0.4700 | 0.3000 |
| 2017-06-30 | 近一个月 | 8.5800 | 4.1200 | 4.4600 | 1.0100 | 0.5400 | 0.4700 |
| 2017-06-30 | 近三个月 | 6.1600 | 4.7400 | 1.4200 | 0.9800 | 0.5000 | 0.4800 |
| 2017-06-30 | 近三个月 | 6.1600 | 4.7400 | 1.4200 | 0.9800 | 0.5000 | 0.4800 |
| 2017-06-30 | 近六个月 | 10.4000 | 8.2400 | 2.1600 | 0.9100 | 0.4600 | 0.4500 |
| 2017-06-30 | 近一年 | 0.3200 | 12.3400 | -12.0200 | 0.9100 | 0.5400 | 0.3700 |
| 2017-06-30 | 近三年 | 70.4700 | 54.2300 | 16.2400 | 2.2400 | 1.3800 | 0.8600 |
| 2017-06-30 | 成立至今 | 90.2700 | 20.2100 | 70.0600 | 1.8000 | 1.4600 | 0.3400 |
| 2017-03-31 | 近三个月 | 3.9900 | 3.3400 | 0.6500 | 0.8400 | 0.4100 | 0.4300 |
| 2016-12-31 | 近三个月 | -7.6400 | 1.0700 | -8.7100 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近三个月 | -7.6400 | 1.0700 | -8.7100 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近六个月 | -9.1300 | 3.7900 | -12.9200 | 0.9100 | 0.6100 | 0.3000 |
| 2016-12-31 | 近一年 | -27.5000 | -8.9700 | -18.5300 | 2.2000 | 1.1200 | 1.0800 |
| 2016-12-31 | 近三年 | 57.1700 | 36.2000 | 20.9700 | 2.2700 | 1.4100 | 0.8600 |
| 2016-12-31 | 近五年 | 68.7900 | 39.6200 | 29.1700 | 1.9700 | 1.2700 | 0.7000 |
| 2016-12-31 | 成立至今 | 72.3500 | 11.0600 | 61.2900 | 1.8300 | 1.4900 | 0.3400 |
| 2016-09-30 | 近三个月 | -1.6100 | 2.6900 | -4.3000 | 0.9700 | 0.6400 | 0.3300 |
| 2016-06-30 | 近一个月 | 6.4400 | -0.3200 | 6.7600 | 1.8600 | 0.7900 | 1.0700 |
| 2016-06-30 | 近三个月 | 4.5300 | -1.6200 | 6.1500 | 1.9500 | 0.8100 | 1.1400 |
| 2016-06-30 | 近三个月 | 4.5300 | -1.6200 | 6.1500 | 1.9500 | 0.8100 | 1.1400 |
| 2016-06-30 | 近六个月 | -20.2200 | -12.3000 | -7.9200 | 3.0000 | 1.4700 | 1.5300 |
| 2016-06-30 | 近一年 | -15.2100 | -22.9900 | 7.7800 | 3.3300 | 1.8100 | 1.5200 |
| 2016-06-30 | 近三年 | 86.0700 | 38.7300 | 47.3400 | 2.3100 | 1.4500 | 0.8600 |
| 2016-06-30 | 成立至今 | 89.6600 | 7.0000 | 82.6600 | 1.8700 | 1.5300 | 0.3400 |
| 2016-03-31 | 近三个月 | -23.6800 | -10.8500 | -12.8300 | 3.8100 | 1.9400 | 1.8700 |
| 2015-12-31 | 近三个月 | 46.3200 | 13.4600 | 32.8600 | 2.5400 | 1.3400 | 1.2000 |
| 2015-12-31 | 近三个月 | 46.3200 | 13.4600 | 32.8600 | 2.5400 | 1.3400 | 1.2000 |
| 2015-12-31 | 近六个月 | 6.2800 | -12.2000 | 18.4800 | 3.6100 | 2.0900 | 1.5200 |
| 2015-12-31 | 近一年 | 69.5000 | 7.4800 | 62.0200 | 3.0100 | 1.9500 | 1.0600 |
| 2015-12-31 | 近三年 | 113.6500 | 43.8100 | 69.8400 | 2.0700 | 1.4000 | 0.6700 |
| 2015-12-31 | 近五年 | 78.1500 | 22.2400 | 55.9100 | 1.8000 | 1.2600 | 0.5400 |
| 2015-12-31 | 成立至今 | 137.7300 | 22.0100 | 115.7200 | 1.7800 | 1.5300 | 0.2500 |
| 2015-09-30 | 近三个月 | -27.3700 | -22.6100 | -4.7600 | 4.3600 | 2.6000 | 1.7600 |
| 2015-06-30 | 近一个月 | -16.1800 | -5.9100 | -10.2700 | 3.4500 | 2.7600 | 0.6900 |
| 2015-06-30 | 近三个月 | 9.8100 | 9.5400 | 0.2700 | 2.6700 | 2.0700 | 0.6000 |
| 2015-06-30 | 近三个月 | 9.8100 | 9.5400 | 0.2700 | 2.6700 | 2.0700 | 0.6000 |
| 2015-06-30 | 近六个月 | 59.4800 | 22.4100 | 37.0700 | 2.2100 | 1.7900 | 0.4200 |
| 2015-06-30 | 近一年 | 100.4100 | 78.2700 | 22.1400 | 1.7700 | 1.4400 | 0.3300 |
| 2015-06-30 | 近三年 | 107.8300 | 67.6100 | 40.2200 | 1.5300 | 1.1700 | 0.3600 |
| 2015-06-30 | 成立至今 | 123.6800 | 38.9500 | 84.7300 | 1.6000 | 1.4900 | 0.1100 |
| 2015-03-31 | 近三个月 | 45.2300 | 11.7500 | 33.4800 | 1.5600 | 1.4400 | 0.1200 |
| 2014-12-31 | 近三个月 | 13.1600 | 31.7100 | -18.5500 | 1.5400 | 1.2600 | 0.2800 |
| 2014-12-31 | 近三个月 | 13.1600 | 31.7100 | -18.5500 | 1.5400 | 1.2600 | 0.2800 |
| 2014-12-31 | 近六个月 | 25.6600 | 45.6400 | -19.9800 | 1.2200 | 1.0200 | 0.2000 |
| 2014-12-31 | 近一年 | 27.9100 | 39.2000 | -11.2900 | 1.2400 | 0.9400 | 0.3000 |
| 2014-12-31 | 近三年 | 37.3600 | 42.7100 | -5.3500 | 1.3600 | 1.0100 | 0.3500 |
| 2014-12-31 | 近五年 | 11.4700 | 4.5000 | 6.9700 | 1.3700 | 1.0700 | 0.3000 |
| 2014-12-31 | 成立至今 | 40.2500 | 13.5200 | 26.7300 | 1.5500 | 1.4700 | 0.0800 |
| 2014-09-30 | 近三个月 | 11.0500 | 10.5800 | 0.4700 | 0.8200 | 0.7000 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.9400 | 0.6100 | 3.3300 | 0.9800 | 0.6100 | 0.3700 |
| 2014-06-30 | 近三个月 | 6.0100 | 1.0400 | 4.9700 | 1.0300 | 0.6900 | 0.3400 |
| 2014-06-30 | 近三个月 | 6.0100 | 1.0400 | 4.9700 | 1.0300 | 0.6900 | 0.3400 |
| 2014-06-30 | 近六个月 | 1.7900 | -4.4200 | 6.2100 | 1.2700 | 0.8200 | 0.4500 |
| 2014-06-30 | 近一年 | 9.5000 | 1.0600 | 8.4400 | 1.3200 | 0.9200 | 0.4000 |
| 2014-06-30 | 近三年 | -13.5400 | -19.9200 | 6.3800 | 1.3700 | 1.0200 | 0.3500 |
| 2014-06-30 | 成立至今 | 11.6100 | -22.0500 | 33.6600 | 1.5800 | 1.4900 | 0.0900 |
| 2014-03-31 | 近三个月 | -3.9900 | -5.4000 | 1.4100 | 1.4900 | 0.9400 | 0.5500 |
| 2013-12-31 | 近三个月 | -0.2600 | -2.6900 | 2.4300 | 1.3100 | 0.9100 | 0.4000 |
| 2013-12-31 | 近三个月 | -0.2600 | -2.6900 | 2.4300 | 1.3100 | 0.9100 | 0.4000 |
| 2013-12-31 | 近六个月 | 7.5800 | 5.7300 | 1.8500 | 1.3600 | 1.0200 | 0.3400 |
| 2013-12-31 | 近一年 | -1.4500 | -3.8800 | 2.4300 | 1.4900 | 1.0900 | 0.4000 |
| 2013-12-31 | 近三年 | -17.8200 | -18.3000 | 0.4800 | 1.3700 | 1.0400 | 0.3300 |
| 2013-12-31 | 近五年 | 45.4300 | 29.3900 | 16.0400 | 1.4400 | 1.2300 | 0.2100 |
| 2013-12-31 | 成立至今 | 9.6500 | -18.4500 | 28.1000 | 1.6000 | 1.5300 | 0.0700 |
| 2013-09-30 | 近三个月 | 7.8600 | 8.6500 | -0.7900 | 1.4200 | 1.1100 | 0.3100 |
| 2013-06-30 | 近一个月 | -12.9200 | -12.2000 | -0.7200 | 1.9800 | 1.4800 | 0.5000 |
| 2013-06-30 | 近三个月 | -2.1200 | -8.9100 | 6.7900 | 1.5700 | 1.1400 | 0.4300 |
| 2013-06-30 | 近三个月 | -2.1200 | -8.9100 | 6.7900 | 1.5700 | 1.1400 | 0.4300 |
| 2013-06-30 | 近六个月 | -8.3900 | -9.0800 | 0.6900 | 1.6200 | 1.1700 | 0.4500 |
| 2013-06-30 | 近一年 | -5.2900 | -6.9600 | 1.6700 | 1.4600 | 1.0700 | 0.3900 |
| 2013-06-30 | 近三年 | 2.2700 | -8.8800 | 11.1500 | 1.4000 | 1.0800 | 0.3200 |
| 2013-06-30 | 成立至今 | 1.9300 | -22.8700 | 24.8000 | 1.6100 | 1.5700 | 0.0400 |
| 2013-03-31 | 近三个月 | -6.4100 | -0.1900 | -6.2200 | 1.6800 | 1.2000 | 0.4800 |
| 2012-12-31 | 近三个月 | 14.9000 | 7.9200 | 6.9800 | 1.3100 | 1.0000 | 0.3100 |
| 2012-12-31 | 近三个月 | 14.9000 | 7.9200 | 6.9800 | 1.3100 | 1.0000 | 0.3100 |
| 2012-12-31 | 近六个月 | 3.3800 | 2.3300 | 1.0500 | 1.3100 | 0.9600 | 0.3500 |
| 2012-12-31 | 近一年 | 8.9700 | 6.6500 | 2.3200 | 1.3300 | 1.0000 | 0.3300 |
| 2012-12-31 | 近三年 | -11.5700 | -21.9000 | 10.3300 | 1.3600 | 1.1000 | 0.2600 |
| 2012-12-31 | 近五年 | -28.4600 | -39.5600 | 11.1000 | 1.6000 | 1.5600 | 0.0400 |
| 2012-12-31 | 成立至今 | 11.2700 | -15.1600 | 26.4300 | 1.6100 | 1.5900 | 0.0200 |
| 2012-09-30 | 近三个月 | -10.0200 | -5.1800 | -4.8400 | 1.3000 | 0.9300 | 0.3700 |
| 2012-06-30 | 近一个月 | -6.6800 | -4.7000 | -1.9800 | 1.1100 | 0.8500 | 0.2600 |
| 2012-06-30 | 近三个月 | 2.3600 | 0.5300 | 1.8300 | 1.1700 | 0.8700 | 0.3000 |
| 2012-06-30 | 近三个月 | 2.3600 | 0.5300 | 1.8300 | 1.1700 | 0.8700 | 0.3000 |
| 2012-06-30 | 近六个月 | 5.4000 | 4.2200 | 1.1800 | 1.3500 | 1.0400 | 0.3100 |
| 2012-06-30 | 近一年 | -16.6300 | -14.8300 | -1.8000 | 1.3200 | 1.0700 | 0.2500 |
| 2012-06-30 | 近三年 | -0.6200 | -14.9100 | 14.2900 | 1.4300 | 1.2400 | 0.1900 |
| 2012-06-30 | 成立至今 | 7.6300 | -17.1000 | 24.7300 | 1.6400 | 1.6400 | 0.0000 |
| 2012-03-31 | 近三个月 | 2.9700 | 3.6700 | -0.7000 | 1.5300 | 1.2000 | 0.3300 |
| 2011-12-31 | 近三个月 | -9.7200 | -6.7900 | -2.9300 | 1.3900 | 1.1300 | 0.2600 |
| 2011-12-31 | 近三个月 | -9.7200 | -6.7900 | -2.9300 | 1.3900 | 1.1300 | 0.2600 |
| 2011-12-31 | 近六个月 | -20.9000 | -18.2800 | -2.6200 | 1.2900 | 1.0900 | 0.2000 |
| 2011-12-31 | 近一年 | -23.4800 | -20.3000 | -3.1800 | 1.2800 | 1.0400 | 0.2400 |
| 2011-12-31 | 近三年 | 35.4300 | 26.2100 | 9.2200 | 1.4600 | 1.3300 | 0.1300 |
| 2011-12-31 | 成立至今 | 2.1100 | -20.4500 | 22.5600 | 1.6700 | 1.6900 | -0.0200 |
| 2011-09-30 | 近三个月 | -12.3900 | -12.3200 | -0.0700 | 1.2000 | 1.0600 | 0.1400 |
| 2011-06-30 | 近一个月 | 4.3800 | 1.0600 | 3.3200 | 1.1200 | 0.9600 | 0.1600 |
| 2011-06-30 | 近三个月 | -2.8100 | -4.4400 | 1.6300 | 1.0100 | 0.8700 | 0.1400 |
| 2011-06-30 | 近三个月 | -2.8100 | -4.4400 | 1.6300 | 1.0100 | 0.8700 | 0.1400 |
| 2011-06-30 | 近六个月 | -3.2600 | -2.4800 | -0.7800 | 1.2800 | 0.9800 | 0.3000 |
| 2011-06-30 | 近一年 | 29.5300 | 14.9900 | 14.5400 | 1.4100 | 1.1100 | 0.3000 |
| 2011-06-30 | 近三年 | 32.7400 | 12.6800 | 20.0600 | 1.5600 | 1.5900 | -0.0300 |
| 2011-06-30 | 成立至今 | 29.0900 | -2.6600 | 31.7500 | 1.7100 | 1.7500 | -0.0400 |
| 2011-03-31 | 近三个月 | -0.4500 | 2.0500 | -2.5000 | 1.5200 | 1.0800 | 0.4400 |
| 2010-12-31 | 近三个月 | 12.0500 | 5.2900 | 6.7600 | 1.7500 | 1.3900 | 0.3600 |
| 2010-12-31 | 近三个月 | 12.0500 | 5.2900 | 6.7600 | 1.7500 | 1.3900 | 0.3600 |
| 2010-12-31 | 近六个月 | 33.8900 | 17.9100 | 15.9800 | 1.5200 | 1.2200 | 0.3000 |
| 2010-12-31 | 近一年 | 6.0500 | -8.1200 | 14.1700 | 1.4700 | 1.2500 | 0.2200 |
| 2010-12-31 | 近三年 | -14.2000 | -28.8900 | 14.6900 | 1.7600 | 1.8400 | -0.0800 |
| 2010-12-31 | 成立至今 | 33.4400 | -0.1900 | 33.6300 | 1.7600 | 1.8300 | -0.0700 |
| 2010-09-30 | 近三个月 | 19.4900 | 11.9800 | 7.5100 | 1.2800 | 1.0400 | 0.2400 |
| 2010-06-30 | 近一个月 | -5.2200 | -6.0900 | 0.8700 | 1.4900 | 1.3100 | 0.1800 |
| 2010-06-30 | 近三个月 | -16.7900 | -18.5800 | 1.7900 | 1.5900 | 1.4400 | 0.1500 |
| 2010-06-30 | 近三个月 | -16.7900 | -18.5800 | 1.7900 | 1.5900 | 1.4400 | 0.1500 |
| 2010-06-30 | 近六个月 | -20.7900 | -22.0800 | 1.2900 | 1.3900 | 1.2600 | 0.1300 |
| 2010-06-30 | 近一年 | -7.9700 | -13.1200 | 5.1500 | 1.5600 | 1.5000 | 0.0600 |
| 2010-06-30 | 近三年 | -13.7200 | -20.1100 | 6.3900 | 1.8000 | 1.8900 | -0.0900 |
| 2010-06-30 | 成立至今 | -0.3300 | -15.3500 | 15.0200 | 1.7900 | 1.9100 | -0.1200 |
| 2010-03-31 | 近三个月 | -4.8000 | -4.2900 | -0.5100 | 1.1400 | 1.0400 | 0.1000 |
| 2009-12-31 | 近三个月 | 16.0000 | 15.5400 | 0.4600 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 近三个月 | 16.0000 | 15.5400 | 0.4600 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 近六个月 | 16.1800 | 11.4900 | 4.6900 | 1.7000 | 1.6900 | 0.0100 |
| 2009-12-31 | 近一年 | 66.8800 | 72.3600 | -5.4800 | 1.5900 | 1.6300 | -0.0400 |
| 2009-12-31 | 成立至今 | 25.8200 | 8.6300 | 17.1900 | 1.8500 | 2.0000 | -0.1500 |
| 2009-09-30 | 近三个月 | 0.1500 | -3.5000 | 3.6500 | 1.8600 | 1.9200 | -0.0600 |
| 2009-06-30 | 近一个月 | 13.3100 | 11.1800 | 2.1300 | 1.0300 | 0.9500 | 0.0800 |
| 2009-06-30 | 近三个月 | 24.3100 | 19.8200 | 4.4900 | 1.3000 | 1.2200 | 0.0800 |
| 2009-06-30 | 近三个月 | 24.3100 | 19.8200 | 4.4900 | 1.3000 | 1.2200 | 0.0800 |
| 2009-06-30 | 近六个月 | 43.6400 | 54.5900 | -10.9500 | 1.4800 | 1.5500 | -0.0700 |
| 2009-06-30 | 近一年 | 11.3600 | 12.7900 | -1.4300 | 1.7000 | 2.0300 | -0.3300 |
| 2009-06-30 | 成立至今 | 8.3000 | -2.5700 | 10.8700 | 1.8900 | 2.0700 | -0.1800 |
| 2009-03-31 | 近三个月 | 15.5500 | 29.0200 | -13.4700 | 1.6600 | 1.8500 | -0.1900 |
| 2008-12-31 | 近三个月 | -6.0400 | -13.6600 | 7.6200 | 1.7100 | 2.4000 | -0.6900 |
| 2008-12-31 | 近三个月 | -6.0400 | -13.6600 | 7.6200 | 1.7100 | 2.4000 | -0.6900 |
| 2008-12-31 | 近六个月 | -22.4700 | -27.0400 | 4.5700 | 1.8600 | 2.3600 | -0.5000 |
| 2008-12-31 | 近一年 | -51.5200 | -55.1000 | 3.5800 | 2.1200 | 2.4000 | -0.2800 |
| 2008-12-31 | 成立至今 | -24.6000 | -36.9800 | 12.3800 | 1.9900 | 2.1900 | -0.2000 |
| 2008-09-30 | 近三个月 | -17.4900 | -15.4900 | -2.0000 | 2.0000 | 2.3500 | -0.3500 |
| 2008-06-30 | 近一个月 | -16.3600 | -17.5300 | 1.1700 | 2.5100 | 2.6900 | -0.1800 |
| 2008-06-30 | 近三个月 | -19.7000 | -20.5800 | 0.8800 | 2.4300 | 2.6200 | -0.1900 |
| 2008-06-30 | 近三个月 | -19.7000 | -20.5800 | 0.8800 | 2.4300 | 2.6200 | -0.1900 |
| 2008-06-30 | 近六个月 | -37.4700 | -38.4600 | 0.9900 | 2.3700 | 2.4500 | -0.0800 |
| 2008-06-30 | 近一年 | -15.8100 | -18.4700 | 2.6600 | 2.0800 | 2.0900 | -0.0100 |
| 2008-06-30 | 成立至今 | -2.7500 | -13.6200 | 10.8700 | 2.0400 | 2.1100 | -0.0700 |
| 2008-03-31 | 近三个月 | -22.1300 | -22.5100 | 0.3800 | 2.3300 | 2.2900 | 0.0400 |
| 2007-12-31 | 近三个月 | 0.7600 | -2.5000 | 3.2600 | 1.6800 | 1.5700 | 0.1100 |
| 2007-12-31 | 近三个月 | 0.7600 | -2.5000 | 3.2600 | 1.6800 | 1.5700 | 0.1100 |
| 2007-12-31 | 近六个月 | 34.6300 | 32.4700 | 2.1600 | 1.7300 | 1.6500 | 0.0800 |
| 2007-12-31 | 成立至今 | 55.5300 | 40.3600 | 15.1700 | 1.7300 | 1.7900 | -0.0600 |
| 2007-09-30 | 近三个月 | 33.6200 | 35.8700 | -2.2500 | 1.7700 | 1.6900 | 0.0800 |
| 2007-06-30 | 近一个月 | 3.6000 | -3.4900 | 7.0900 | 1.8200 | 2.4700 | -0.6500 |
| 2007-06-30 | 成立至今 | 15.5200 | 5.9600 | 9.5600 | 1.7300 | 2.2000 | -0.4700 |
| 2007-06-30 | 成立至今 | 15.5200 | 5.9600 | 9.5600 | 1.7300 | 2.2000 | -0.4700 |
