长盛同德主题混合(519039)
2025-01-27
1.8410
-0.6958%
| 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 | 1.0700 | -1.0000 | 2.0700 | 1.8400 | 1.3900 | 0.4500 |
| 2024-12-31 | 近六个月 | 10.8900 | 11.9700 | -1.0800 | 1.6700 | 1.3200 | 0.3500 |
| 2024-12-31 | 近一年 | 12.9400 | 13.7300 | -0.7900 | 1.3400 | 1.0700 | 0.2700 |
| 2024-12-31 | 近三年 | -22.8600 | -13.3900 | -9.4700 | 1.1600 | 0.9400 | 0.2200 |
| 2024-12-31 | 近五年 | 23.3200 | 2.8700 | 20.4500 | 1.3200 | 0.9800 | 0.3400 |
| 2024-12-31 | 成立至今 | 72.7500 | -5.1700 | 77.9200 | 1.3500 | 1.2700 | 0.0800 |
| 2024-09-30 | 近三个月 | 9.7200 | 13.1000 | -3.3800 | 1.5000 | 1.2600 | 0.2400 |
| 2024-09-30 | 近六个月 | 7.8200 | 11.6100 | -3.7900 | 1.1800 | 1.0000 | 0.1800 |
| 2024-09-30 | 近一年 | 6.3100 | 8.6000 | -2.2900 | 1.0300 | 0.8800 | 0.1500 |
| 2024-09-30 | 近三年 | -18.6000 | -11.2500 | -7.3500 | 1.0700 | 0.8700 | 0.2000 |
| 2024-09-30 | 近五年 | 32.4200 | 10.2600 | 22.1600 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 成立至今 | 70.9200 | -4.2100 | 75.1300 | 1.3400 | 1.2700 | 0.0700 |
| 2024-06-30 | 近一个月 | -3.1900 | -2.5200 | -0.6700 | 0.5600 | 0.3800 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.7300 | -1.3100 | -0.4200 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | -1.7300 | -1.3100 | -0.4200 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近六个月 | 1.8500 | 1.5700 | 0.2800 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近六个月 | 1.8500 | 1.5700 | 0.2800 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -9.6700 | -6.8600 | -2.8100 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 近一年 | -9.6700 | -6.8600 | -2.8100 | 0.7800 | 0.7000 | 0.0800 |
| 2024-06-30 | 近三年 | -28.9300 | -25.5800 | -3.3500 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近三年 | -28.9300 | -25.5800 | -3.3500 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近五年 | 26.4100 | -2.4400 | 28.8500 | 1.2400 | 0.9200 | 0.3200 |
| 2024-06-30 | 成立至今 | 55.7800 | -15.3100 | 71.0900 | 1.3400 | 1.2700 | 0.0700 |
| 2024-06-30 | 成立至今 | 55.7800 | -15.3100 | 71.0900 | 1.3400 | 1.2700 | 0.0700 |
| 2024-03-31 | 近三个月 | 3.6400 | 2.9200 | 0.7200 | 1.0500 | 0.8200 | 0.2300 |
| 2024-03-31 | 近六个月 | -1.4000 | -2.7000 | 1.3000 | 0.8500 | 0.7300 | 0.1200 |
| 2024-03-31 | 近一年 | -11.0600 | -9.2400 | -1.8200 | 0.7800 | 0.7100 | 0.0700 |
| 2024-03-31 | 近三年 | -13.1700 | -22.3300 | 9.1600 | 1.0900 | 0.8500 | 0.2400 |
| 2024-03-31 | 近五年 | 20.1500 | -1.8400 | 21.9900 | 1.2900 | 0.9400 | 0.3500 |
| 2024-03-31 | 成立至今 | 58.5200 | -14.1800 | 72.7000 | 1.3500 | 1.2700 | 0.0800 |
| 2023-12-31 | 近三个月 | -4.8600 | -5.4700 | 0.6100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8600 | -5.4700 | 0.6100 | 0.6100 | 0.6300 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.3100 | -8.3000 | -3.0100 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.3100 | -8.3000 | -3.0100 | 0.6500 | 0.6800 | -0.0300 |
| 2023-12-31 | 近一年 | -14.7600 | -8.4000 | -6.3600 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -14.7600 | -8.4000 | -6.3600 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近三年 | -21.4900 | -26.2300 | 4.7400 | 1.2200 | 0.8900 | 0.3300 |
| 2023-12-31 | 近三年 | -21.4900 | -26.2300 | 4.7400 | 1.2200 | 0.8900 | 0.3300 |
| 2023-12-31 | 近五年 | 44.3500 | 17.0800 | 27.2700 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近五年 | 44.3500 | 17.0800 | 27.2700 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 成立至今 | 52.9500 | -16.6200 | 69.5700 | 1.3500 | 1.2800 | 0.0700 |
| 2023-12-31 | 成立至今 | 52.9500 | -16.6200 | 69.5700 | 1.3500 | 1.2800 | 0.0700 |
| 2023-09-30 | 近三个月 | -6.7800 | -3.0000 | -3.7800 | 0.6900 | 0.7300 | -0.0400 |
| 2023-09-30 | 近六个月 | -9.8000 | -6.7200 | -3.0800 | 0.7000 | 0.6900 | 0.0100 |
| 2023-09-30 | 近一年 | -12.6400 | -1.6000 | -11.0400 | 0.8300 | 0.7900 | 0.0400 |
| 2023-09-30 | 近三年 | -3.2700 | -13.4700 | 10.2000 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 33.0800 | 11.8900 | 21.1900 | 1.3500 | 1.0000 | 0.3500 |
| 2023-09-30 | 成立至今 | 60.7700 | -11.8000 | 72.5700 | 1.3600 | 1.2900 | 0.0700 |
| 2023-06-30 | 近一个月 | 2.1700 | 1.0200 | 1.1500 | 0.7400 | 0.7000 | 0.0400 |
| 2023-06-30 | 近三个月 | -3.2400 | -3.8400 | 0.6000 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.2400 | -3.8400 | 0.6000 | 0.7300 | 0.6600 | 0.0700 |
| 2023-06-30 | 近六个月 | -3.8800 | -0.1100 | -3.7700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近六个月 | -3.8800 | -0.1100 | -3.7700 | 0.7600 | 0.6700 | 0.0900 |
| 2023-06-30 | 近一年 | -15.9100 | -10.8100 | -5.1000 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近一年 | -15.9100 | -10.8100 | -5.1000 | 0.9000 | 0.7900 | 0.1100 |
| 2023-06-30 | 近三年 | 7.0800 | -3.4100 | 10.4900 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 近三年 | 7.0800 | -3.4100 | 10.4900 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 近五年 | 39.7300 | 13.7600 | 25.9700 | 1.3700 | 1.0200 | 0.3500 |
| 2023-06-30 | 成立至今 | 72.4600 | -9.0700 | 81.5300 | 1.3700 | 1.3000 | 0.0700 |
| 2023-06-30 | 成立至今 | 72.4600 | -9.0700 | 81.5300 | 1.3700 | 1.3000 | 0.0700 |
| 2023-03-31 | 近三个月 | -0.6700 | 3.8700 | -4.5400 | 0.8000 | 0.6900 | 0.1100 |
| 2023-03-31 | 近六个月 | -3.1500 | 5.4800 | -8.6300 | 0.9400 | 0.8800 | 0.0600 |
| 2023-03-31 | 近一年 | -4.6900 | -2.3700 | -2.3200 | 1.1400 | 0.9200 | 0.2200 |
| 2023-03-31 | 近三年 | 36.9500 | 10.9000 | 26.0500 | 1.3800 | 0.9600 | 0.4200 |
| 2023-03-31 | 近五年 | 32.8600 | 9.1900 | 23.6700 | 1.3800 | 1.0300 | 0.3500 |
| 2023-03-31 | 成立至今 | 78.2400 | -5.4400 | 83.6800 | 1.3800 | 1.3000 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.5000 | 1.5500 | -4.0500 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.5000 | 1.5500 | -4.0500 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近六个月 | -12.5100 | -10.7100 | -1.8000 | 1.0200 | 0.8900 | 0.1300 |
| 2022-12-31 | 近六个月 | -12.5100 | -10.7100 | -1.8000 | 1.0200 | 0.8900 | 0.1300 |
| 2022-12-31 | 近一年 | -19.8700 | -16.8600 | -3.0100 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近一年 | -19.8700 | -16.8600 | -3.0100 | 1.3300 | 1.0300 | 0.3000 |
| 2022-12-31 | 近三年 | 28.0900 | -1.2400 | 29.3300 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近三年 | 28.0900 | -1.2400 | 29.3300 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近五年 | 25.8600 | 2.6900 | 23.1700 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 近五年 | 25.8600 | 2.6900 | 23.1700 | 1.3900 | 1.0400 | 0.3500 |
| 2022-12-31 | 成立至今 | 79.4300 | -8.9700 | 88.4000 | 1.3800 | 1.3100 | 0.0700 |
| 2022-12-31 | 成立至今 | 79.4300 | -8.9700 | 88.4000 | 1.3800 | 1.3100 | 0.0700 |
| 2022-09-30 | 近三个月 | -10.2700 | -12.0800 | 1.8100 | 0.9800 | 0.7100 | 0.2700 |
| 2022-09-30 | 近六个月 | -1.5900 | -7.4400 | 5.8500 | 1.3100 | 0.9500 | 0.3600 |
| 2022-09-30 | 近一年 | -12.3600 | -16.9400 | 4.5800 | 1.3100 | 0.9400 | 0.3700 |
| 2022-09-30 | 近三年 | 42.5700 | 3.1900 | 39.3800 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 近五年 | 31.6900 | 5.2500 | 26.4400 | 1.3800 | 1.0200 | 0.3600 |
| 2022-09-30 | 成立至今 | 84.0300 | -10.3600 | 94.3900 | 1.3900 | 1.3100 | 0.0800 |
| 2022-06-30 | 近一个月 | 12.2500 | 7.6900 | 4.5600 | 1.3800 | 0.8600 | 0.5200 |
| 2022-06-30 | 近三个月 | 9.6700 | 5.2700 | 4.4000 | 1.5900 | 1.1500 | 0.4400 |
| 2022-06-30 | 近三个月 | 9.6700 | 5.2700 | 4.4000 | 1.5900 | 1.1500 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.4100 | -6.8800 | -1.5300 | 1.6000 | 1.1600 | 0.4400 |
| 2022-06-30 | 近六个月 | -8.4100 | -6.8800 | -1.5300 | 1.6000 | 1.1600 | 0.4400 |
| 2022-06-30 | 近一年 | -6.4300 | -10.4100 | 3.9800 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近一年 | -6.4300 | -10.4100 | 3.9800 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近三年 | 66.4300 | 17.4500 | 48.9800 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近三年 | 66.4300 | 17.4500 | 48.9800 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 近五年 | 50.4500 | 24.1900 | 26.2600 | 1.3700 | 1.0100 | 0.3600 |
| 2022-06-30 | 成立至今 | 105.1000 | 1.9600 | 103.1400 | 1.3900 | 1.3200 | 0.0700 |
| 2022-06-30 | 成立至今 | 105.1000 | 1.9600 | 103.1400 | 1.3900 | 1.3200 | 0.0700 |
| 2022-03-31 | 近三个月 | -16.4900 | -11.5500 | -4.9400 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近六个月 | -10.9400 | -10.2600 | -0.6800 | 1.3100 | 0.9400 | 0.3700 |
| 2022-03-31 | 近一年 | 2.4300 | -12.3500 | 14.7800 | 1.3000 | 0.9100 | 0.3900 |
| 2022-03-31 | 近三年 | 41.7400 | 10.7800 | 30.9600 | 1.4500 | 1.0200 | 0.4300 |
| 2022-03-31 | 近五年 | 37.7600 | 23.7500 | 14.0100 | 1.3400 | 0.9900 | 0.3500 |
| 2022-03-31 | 成立至今 | 87.0100 | -3.1500 | 90.1600 | 1.3900 | 1.3300 | 0.0600 |
| 2021-12-31 | 近三个月 | 6.6400 | 1.4500 | 5.1900 | 0.9600 | 0.6300 | 0.3300 |
| 2021-12-31 | 近三个月 | 6.6400 | 1.4500 | 5.1900 | 0.9600 | 0.6300 | 0.3300 |
| 2021-12-31 | 近六个月 | 2.1600 | -3.7900 | 5.9500 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近六个月 | 2.1600 | -3.7900 | 5.9500 | 1.1700 | 0.8200 | 0.3500 |
| 2021-12-31 | 近一年 | 14.9400 | -3.1200 | 18.0600 | 1.4800 | 0.9400 | 0.5400 |
| 2021-12-31 | 近一年 | 14.9400 | -3.1200 | 18.0600 | 1.4800 | 0.9400 | 0.5400 |
| 2021-12-31 | 近三年 | 111.3300 | 53.7400 | 57.5900 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三年 | 111.3300 | 53.7400 | 57.5900 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近五年 | 72.3000 | 44.9100 | 27.3900 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 近五年 | 72.3000 | 44.9100 | 27.3900 | 1.3000 | 0.9600 | 0.3400 |
| 2021-12-31 | 成立至今 | 123.9300 | 9.4900 | 114.4400 | 1.3900 | 1.3300 | 0.0600 |
| 2021-12-31 | 成立至今 | 123.9300 | 9.4900 | 114.4400 | 1.3900 | 1.3300 | 0.0600 |
| 2021-09-30 | 近三个月 | -4.2000 | -5.1700 | 0.9700 | 1.3500 | 0.9600 | 0.3900 |
| 2021-09-30 | 近六个月 | 15.0200 | -2.3300 | 17.3500 | 1.2900 | 0.8800 | 0.4100 |
| 2021-09-30 | 近一年 | 26.3400 | 5.8800 | 20.4600 | 1.5900 | 0.9700 | 0.6200 |
| 2021-09-30 | 近三年 | 73.8200 | 36.9100 | 36.9100 | 1.5000 | 1.0800 | 0.4200 |
| 2021-09-30 | 近五年 | 61.6800 | 44.8700 | 16.8100 | 1.2900 | 0.9600 | 0.3300 |
| 2021-09-30 | 成立至今 | 109.9900 | 7.9300 | 102.0600 | 1.3900 | 1.3400 | 0.0500 |
| 2021-06-30 | 近一个月 | 5.0300 | -1.5800 | 6.6100 | 1.1400 | 0.6400 | 0.5000 |
| 2021-06-30 | 近三个月 | 20.0600 | 3.0000 | 17.0600 | 1.2000 | 0.7800 | 0.4200 |
| 2021-06-30 | 近三个月 | 20.0600 | 3.0000 | 17.0600 | 1.2000 | 0.7800 | 0.4200 |
| 2021-06-30 | 近六个月 | 12.5100 | 0.6900 | 11.8200 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近六个月 | 12.5100 | 0.6900 | 11.8200 | 1.7600 | 1.0500 | 0.7100 |
| 2021-06-30 | 近一年 | 36.1000 | 20.8900 | 15.2100 | 1.6600 | 1.0700 | 0.5900 |
| 2021-06-30 | 近一年 | 36.1000 | 20.8900 | 15.2100 | 1.6600 | 1.0700 | 0.5900 |
| 2021-06-30 | 近三年 | 77.5900 | 42.3800 | 35.2100 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近三年 | 77.5900 | 42.3800 | 35.2100 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近五年 | 67.5000 | 57.0600 | 10.4400 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 119.1900 | 13.8100 | 105.3800 | 1.4000 | 1.3400 | 0.0600 |
| 2021-06-30 | 成立至今 | 119.1900 | 13.8100 | 105.3800 | 1.4000 | 1.3400 | 0.0600 |
| 2021-03-31 | 近三个月 | -6.2900 | -2.2400 | -4.0500 | 2.1900 | 1.2800 | 0.9100 |
| 2021-03-31 | 近六个月 | 9.8400 | 8.4000 | 1.4400 | 1.8600 | 1.0600 | 0.8000 |
| 2021-03-31 | 近一年 | 40.2800 | 29.6000 | 10.6800 | 1.6500 | 1.0600 | 0.5900 |
| 2021-03-31 | 近三年 | 36.0800 | 27.6000 | 8.4800 | 1.4800 | 1.1000 | 0.3800 |
| 2021-03-31 | 近五年 | 40.1600 | 50.3200 | -10.1600 | 1.2600 | 0.9400 | 0.3200 |
| 2021-03-31 | 成立至今 | 82.5700 | 10.5000 | 72.0700 | 1.4000 | 1.3500 | 0.0500 |
| 2020-12-31 | 近三个月 | 17.2100 | 10.8800 | 6.3300 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近三个月 | 17.2100 | 10.8800 | 6.3300 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近六个月 | 20.9700 | 20.0600 | 0.9100 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近六个月 | 20.9700 | 20.0600 | 0.9100 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近一年 | 39.0800 | 22.6100 | 16.4700 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近一年 | 39.0800 | 22.6100 | 16.4700 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近三年 | 36.6600 | 27.5000 | 9.1600 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近三年 | 36.6600 | 27.5000 | 9.1600 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近五年 | 34.7600 | 37.3700 | -2.6100 | 1.2100 | 1.0000 | 0.2100 |
| 2020-12-31 | 近五年 | 34.7600 | 37.3700 | -2.6100 | 1.2100 | 1.0000 | 0.2100 |
| 2020-12-31 | 成立至今 | 94.8200 | 13.0300 | 81.7900 | 1.3800 | 1.3500 | 0.0300 |
| 2020-12-31 | 成立至今 | 94.8200 | 13.0300 | 81.7900 | 1.3800 | 1.3500 | 0.0300 |
| 2020-09-30 | 近三个月 | 3.2000 | 8.2800 | -5.0800 | 1.6500 | 1.2900 | 0.3600 |
| 2020-09-30 | 近六个月 | 27.7100 | 19.5600 | 8.1500 | 1.4400 | 1.0600 | 0.3800 |
| 2020-09-30 | 近一年 | 28.7700 | 17.3400 | 11.4300 | 1.4500 | 1.1100 | 0.3400 |
| 2020-09-30 | 近三年 | 18.9400 | 19.6800 | -0.7400 | 1.3400 | 1.0600 | 0.2800 |
| 2020-09-30 | 近五年 | 31.0200 | 40.7000 | -9.6800 | 1.1900 | 1.0300 | 0.1600 |
| 2020-09-30 | 成立至今 | 66.2100 | 1.9300 | 64.2800 | 1.3800 | 1.3600 | 0.0200 |
| 2020-06-30 | 近一个月 | 11.4200 | 6.0800 | 5.3400 | 1.3000 | 0.7200 | 0.5800 |
| 2020-06-30 | 近三个月 | 23.7500 | 10.4200 | 13.3300 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近三个月 | 23.7500 | 10.4200 | 13.3300 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近六个月 | 14.9700 | 2.1300 | 12.8400 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近六个月 | 14.9700 | 2.1300 | 12.8400 | 1.6000 | 1.2100 | 0.3900 |
| 2020-06-30 | 近一年 | 30.6900 | 8.4400 | 22.2500 | 1.2800 | 0.9700 | 0.3100 |
| 2020-06-30 | 近一年 | 30.6900 | 8.4400 | 22.2500 | 1.2800 | 0.9700 | 0.3100 |
| 2020-06-30 | 近三年 | 18.1400 | 14.6700 | 3.4700 | 1.2600 | 1.0000 | 0.2600 |
| 2020-06-30 | 近三年 | 18.1400 | 14.6700 | 3.4700 | 1.2600 | 1.0000 | 0.2600 |
| 2020-06-30 | 近五年 | 7.2200 | 0.3300 | 6.8900 | 1.2300 | 1.1600 | 0.0700 |
| 2020-06-30 | 成立至今 | 61.0500 | -5.8600 | 66.9100 | 1.3700 | 1.3600 | 0.0100 |
| 2020-06-30 | 成立至今 | 61.0500 | -5.8600 | 66.9100 | 1.3700 | 1.3600 | 0.0100 |
| 2020-03-31 | 近三个月 | -7.0900 | -7.5100 | 0.4200 | 1.9300 | 1.5600 | 0.3700 |
| 2019-12-31 | 近三个月 | 8.5200 | 6.1100 | 2.4100 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近三个月 | 8.5200 | 6.1100 | 2.4100 | 0.7900 | 0.5900 | 0.2000 |
| 2019-12-31 | 近六个月 | 13.6700 | 6.1800 | 7.4900 | 0.8800 | 0.6900 | 0.1900 |
| 2019-12-31 | 近一年 | 32.2000 | 29.4300 | 2.7700 | 1.2600 | 1.0000 | 0.2600 |
| 2019-12-31 | 近三年 | 7.7800 | 21.9900 | -14.2100 | 1.1100 | 0.9000 | 0.2100 |
| 2019-12-31 | 近五年 | 25.1700 | 19.8600 | 5.3100 | 1.2300 | 1.2300 | 0.0000 |
| 2019-12-31 | 成立至今 | 40.0800 | -7.8200 | 47.9000 | 1.3600 | 1.3700 | -0.0100 |
| 2019-09-30 | 近三个月 | 4.7500 | 0.0700 | 4.6800 | 0.9700 | 0.7700 | 0.2000 |
| 2019-06-30 | 近一个月 | 3.8400 | 4.4100 | -0.5700 | 1.1800 | 0.9300 | 0.2500 |
| 2019-06-30 | 近三个月 | -6.6000 | -0.7100 | -5.8900 | 1.6200 | 1.2300 | 0.3900 |
| 2019-06-30 | 近三个月 | -6.6000 | -0.7100 | -5.8900 | 1.6200 | 1.2300 | 0.3900 |
| 2019-06-30 | 近六个月 | 16.3000 | 21.8900 | -5.5900 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | -0.1600 | 8.6100 | -8.7700 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三年 | -5.8300 | 19.8000 | -25.6300 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 23.2300 | -13.1900 | 36.4200 | 1.3800 | 1.3900 | -0.0100 |
| 2019-03-31 | 近三个月 | 24.5100 | 22.7600 | 1.7500 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -12.2900 | -9.6500 | -2.6400 | 1.6300 | 1.3100 | 0.3200 |
| 2018-12-31 | 近三个月 | -12.2900 | -9.6500 | -2.6400 | 1.6300 | 1.3100 | 0.3200 |
| 2018-12-31 | 近六个月 | -14.1500 | -10.9000 | -3.2500 | 1.4500 | 1.2000 | 0.2500 |
| 2018-12-31 | 近一年 | -25.6700 | -19.6600 | -6.0100 | 1.2600 | 1.0700 | 0.1900 |
| 2018-12-31 | 近三年 | -26.7100 | -13.4400 | -13.2700 | 1.0400 | 0.9400 | 0.1000 |
| 2018-12-31 | 近五年 | 36.4300 | 30.7200 | 5.7100 | 1.2000 | 1.2300 | -0.0300 |
| 2018-12-31 | 成立至今 | 5.9600 | -28.7800 | 34.7400 | 1.3700 | 1.4000 | -0.0300 |
| 2018-09-30 | 近三个月 | -2.1200 | -1.3800 | -0.7400 | 1.2600 | 1.0900 | 0.1700 |
| 2018-06-30 | 近一个月 | -6.4100 | -6.0700 | -0.3400 | 1.0500 | 1.0300 | 0.0200 |
| 2018-06-30 | 近三个月 | -8.0000 | -7.7000 | -0.3000 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近三个月 | -8.0000 | -7.7000 | -0.3000 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近六个月 | -13.4200 | -9.8300 | -3.5900 | 1.0200 | 0.9200 | 0.1000 |
| 2018-06-30 | 近一年 | -9.4600 | -2.6400 | -6.8200 | 0.9200 | 0.7600 | 0.1600 |
| 2018-06-30 | 近三年 | -17.8300 | -14.8100 | -3.0200 | 1.1000 | 1.1900 | -0.0900 |
| 2018-06-30 | 成立至今 | 23.4300 | -20.0700 | 43.5000 | 1.3700 | 1.4100 | -0.0400 |
| 2018-03-31 | 近三个月 | -5.9000 | -2.3200 | -3.5800 | 1.0700 | 0.9400 | 0.1300 |
| 2017-12-31 | 近三个月 | 2.0200 | 4.0900 | -2.0700 | 0.9800 | 0.6400 | 0.3400 |
| 2017-12-31 | 近三个月 | 2.0200 | 4.0900 | -2.0700 | 0.9800 | 0.6400 | 0.3400 |
| 2017-12-31 | 近六个月 | 4.5800 | 7.9800 | -3.4000 | 0.8100 | 0.5600 | 0.2500 |
| 2017-12-31 | 近一年 | 9.6900 | 17.3200 | -7.6300 | 0.7400 | 0.5100 | 0.2300 |
| 2017-12-31 | 近三年 | 27.3800 | 15.2700 | 12.1100 | 1.2200 | 1.3500 | -0.1300 |
| 2017-12-31 | 近五年 | 114.3200 | 54.0800 | 60.2400 | 1.1800 | 1.2400 | -0.0600 |
| 2017-12-31 | 成立至今 | 42.5600 | -11.3500 | 53.9100 | 1.3800 | 1.4200 | -0.0400 |
| 2017-09-30 | 近三个月 | 2.5100 | 3.7400 | -1.2300 | 0.6300 | 0.4700 | 0.1600 |
| 2017-06-30 | 近一个月 | 4.4700 | 4.0100 | 0.4600 | 0.6400 | 0.5400 | 0.1000 |
| 2017-06-30 | 近三个月 | 0.4200 | 4.9000 | -4.4800 | 0.7400 | 0.4900 | 0.2500 |
| 2017-06-30 | 近三个月 | 0.4200 | 4.9000 | -4.4800 | 0.7400 | 0.4900 | 0.2500 |
| 2017-06-30 | 近六个月 | 4.8900 | 8.6500 | -3.7600 | 0.6500 | 0.4500 | 0.2000 |
| 2017-06-30 | 近一年 | 4.1700 | 13.3000 | -9.1300 | 0.7000 | 0.5400 | 0.1600 |
| 2017-06-30 | 近三年 | 73.5600 | 59.0700 | 14.4900 | 1.2600 | 1.4000 | -0.1400 |
| 2017-06-30 | 成立至今 | 36.3200 | -17.9000 | 54.2200 | 1.4100 | 1.4600 | -0.0500 |
| 2017-03-31 | 近三个月 | 4.4500 | 3.5800 | 0.8700 | 0.5400 | 0.4100 | 0.1300 |
| 2016-12-31 | 近三个月 | 0.0700 | 1.4300 | -1.3600 | 0.6200 | 0.5700 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.0700 | 1.4300 | -1.3600 | 0.6200 | 0.5700 | 0.0500 |
| 2016-12-31 | 近六个月 | -0.6800 | 4.2800 | -4.9600 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -10.1100 | -8.1600 | -1.9500 | 1.0700 | 1.1200 | -0.0500 |
| 2016-12-31 | 近三年 | 67.3400 | 38.6900 | 28.6500 | 1.3000 | 1.4300 | -0.1300 |
| 2016-12-31 | 近五年 | 85.9700 | 40.5800 | 45.3900 | 1.2300 | 1.3000 | -0.0700 |
| 2016-12-31 | 成立至今 | 29.9700 | -24.4400 | 54.4100 | 1.4400 | 1.4900 | -0.0500 |
| 2016-09-30 | 近三个月 | -0.7600 | 2.8100 | -3.5700 | 0.8600 | 0.6400 | 0.2200 |
| 2016-06-30 | 近一个月 | 1.7000 | -0.3200 | 2.0200 | 0.9300 | 0.7800 | 0.1500 |
| 2016-06-30 | 近三个月 | 0.4700 | -1.4200 | 1.8900 | 1.0600 | 0.8100 | 0.2500 |
| 2016-06-30 | 近三个月 | 0.4700 | -1.4200 | 1.8900 | 1.0600 | 0.8100 | 0.2500 |
| 2016-06-30 | 近六个月 | -9.4900 | -11.9300 | 2.4400 | 1.3300 | 1.4700 | -0.1400 |
| 2016-06-30 | 近一年 | -12.8800 | -22.7700 | 9.8900 | 1.5100 | 1.8400 | -0.3300 |
| 2016-06-30 | 近三年 | 90.9000 | 39.7400 | 51.1600 | 1.3400 | 1.4700 | -0.1300 |
| 2016-06-30 | 成立至今 | 30.8600 | -27.5400 | 58.4000 | 1.4700 | 1.5300 | -0.0600 |
| 2016-03-31 | 近三个月 | -9.9100 | -10.6600 | 0.7500 | 1.5700 | 1.9400 | -0.3700 |
| 2015-12-31 | 近三个月 | 13.9700 | 13.5700 | 0.4000 | 1.0800 | 1.3400 | -0.2600 |
| 2015-12-31 | 近三个月 | 13.9700 | 13.5700 | 0.4000 | 1.0800 | 1.3400 | -0.2600 |
| 2015-12-31 | 近六个月 | -3.7500 | -12.3100 | 8.5600 | 1.6600 | 2.1400 | -0.4800 |
| 2015-12-31 | 近一年 | 29.1800 | 6.9800 | 22.2000 | 1.6600 | 1.9900 | -0.3300 |
| 2015-12-31 | 近三年 | 117.3500 | 43.0100 | 74.3400 | 1.3300 | 1.4300 | -0.1000 |
| 2015-12-31 | 近五年 | 54.8800 | 22.9700 | 31.9100 | 1.2600 | 1.2900 | -0.0300 |
| 2015-09-30 | 近三个月 | -15.5500 | -22.7900 | 7.2400 | 2.0500 | 2.6700 | -0.6200 |
| 2015-06-30 | 近一个月 | -7.1200 | -5.8400 | -1.2800 | 2.4000 | 2.8000 | -0.4000 |
| 2015-06-30 | 近三个月 | 18.7200 | 8.8600 | 9.8600 | 1.8900 | 2.0900 | -0.2000 |
| 2015-06-30 | 近三个月 | 18.7200 | 8.8600 | 9.8600 | 1.8900 | 2.0900 | -0.2000 |
| 2015-06-30 | 近六个月 | 34.2200 | 22.0000 | 12.2200 | 1.6500 | 1.8100 | -0.1600 |
| 2015-06-30 | 近一年 | 91.2500 | 81.8000 | 9.4500 | 1.4100 | 1.4700 | -0.0600 |
| 2015-06-30 | 近三年 | 114.5100 | 67.1000 | 47.4100 | 1.1900 | 1.1900 | 0.0000 |
| 2015-06-30 | 成立至今 | 50.2100 | -6.1700 | 56.3800 | 1.4600 | 1.4800 | -0.0200 |
| 2015-03-31 | 近三个月 | 13.0500 | 12.0800 | 0.9700 | 1.3600 | 1.4600 | -0.1000 |
| 2014-12-31 | 近三个月 | 25.6300 | 34.5800 | -8.9500 | 1.4300 | 1.3200 | 0.1100 |
| 2014-12-31 | 近三个月 | 25.6300 | 34.5800 | -8.9500 | 1.4300 | 1.3200 | 0.1100 |
| 2014-12-31 | 近六个月 | 42.4900 | 49.0100 | -6.5200 | 1.1500 | 1.0600 | 0.0900 |
| 2014-12-31 | 近一年 | 44.1000 | 41.1600 | 2.9400 | 1.0700 | 0.9700 | 0.1000 |
| 2014-12-31 | 近三年 | 60.1400 | 43.0900 | 17.0500 | 1.1100 | 1.0400 | 0.0700 |
| 2014-12-31 | 近五年 | 25.0900 | 4.4600 | 20.6300 | 1.1800 | 1.0900 | 0.0900 |
| 2014-12-31 | 成立至今 | 11.9100 | -23.0900 | 35.0000 | 1.4500 | 1.4600 | -0.0100 |
| 2014-09-30 | 近三个月 | 13.4200 | 10.7200 | 2.7000 | 0.8000 | 0.7200 | 0.0800 |
| 2014-06-30 | 近一个月 | 3.9800 | 0.4000 | 3.5800 | 0.8400 | 0.6200 | 0.2200 |
| 2014-06-30 | 近三个月 | 2.4300 | 0.9500 | 1.4800 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近三个月 | 2.4300 | 0.9500 | 1.4800 | 0.8400 | 0.7000 | 0.1400 |
| 2014-06-30 | 近六个月 | 1.1300 | -5.2700 | 6.4000 | 0.9700 | 0.8300 | 0.1400 |
| 2014-06-30 | 近一年 | 14.5800 | -0.4700 | 15.0500 | 1.1000 | 0.9400 | 0.1600 |
| 2014-06-30 | 近三年 | -10.7500 | -21.5600 | 10.8100 | 1.1400 | 1.0400 | 0.1000 |
| 2014-06-30 | 成立至今 | -21.4500 | -48.3900 | 26.9300 | 1.5000 | 1.4800 | 0.0200 |
| 2014-03-31 | 近三个月 | -1.2700 | -6.1600 | 4.8900 | 1.0900 | 0.9500 | 0.1400 |
| 2013-12-31 | 近三个月 | -1.4300 | -2.4500 | 1.0200 | 1.0600 | 0.9000 | 0.1600 |
| 2013-12-31 | 近三个月 | -1.4300 | -2.4500 | 1.0200 | 1.0600 | 0.9000 | 0.1600 |
| 2013-12-31 | 近六个月 | 13.3000 | 5.0600 | 8.2400 | 1.1400 | 1.0300 | 0.1100 |
| 2013-12-31 | 近一年 | 16.7600 | -5.3000 | 22.0600 | 1.1800 | 1.1100 | 0.0700 |
| 2013-12-31 | 近三年 | -16.8000 | -18.5700 | 1.7700 | 1.1500 | 1.0600 | 0.0900 |
| 2013-12-31 | 近五年 | 48.3700 | 28.4700 | 19.9000 | 1.2800 | 1.2400 | 0.0400 |
| 2013-12-31 | 成立至今 | -22.3300 | -45.5200 | 23.1900 | 1.5000 | 1.5200 | -0.0200 |
| 2013-09-30 | 近三个月 | 14.9400 | 7.7000 | 7.2400 | 1.2100 | 1.1500 | 0.0600 |
| 2013-06-30 | 近一个月 | -8.4500 | -12.5500 | 4.1000 | 1.5500 | 1.4900 | 0.0600 |
| 2013-06-30 | 近三个月 | -2.5500 | -9.3200 | 6.7700 | 1.2100 | 1.1600 | 0.0500 |
| 2013-06-30 | 近三个月 | -2.5500 | -9.3200 | 6.7700 | 1.2100 | 1.1600 | 0.0500 |
| 2013-06-30 | 近六个月 | 3.0600 | -9.8600 | 12.9200 | 1.2200 | 1.2000 | 0.0200 |
| 2013-06-30 | 近一年 | -2.1000 | -7.6500 | 5.5500 | 1.0500 | 1.0900 | -0.0400 |
| 2013-06-30 | 近三年 | -3.5800 | -8.7900 | 5.2100 | 1.2100 | 1.1000 | 0.1100 |
| 2013-06-30 | 成立至今 | -31.4500 | -48.1400 | 16.6900 | 1.5300 | 1.5600 | -0.0300 |
| 2013-03-31 | 近三个月 | 5.7500 | -0.6100 | 6.3600 | 1.2300 | 1.2400 | -0.0100 |
| 2012-12-31 | 近三个月 | 0.1800 | 8.1800 | -8.0000 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近三个月 | 0.1800 | 8.1800 | -8.0000 | 0.9300 | 1.0200 | -0.0900 |
| 2012-12-31 | 近六个月 | -5.0100 | 2.4600 | -7.4700 | 0.8800 | 0.9900 | -0.1100 |
| 2012-12-31 | 近一年 | -4.8200 | 7.0400 | -11.8600 | 1.0700 | 1.0200 | 0.0500 |
| 2012-12-31 | 近三年 | -25.6500 | -21.8600 | -3.7900 | 1.2100 | 1.1100 | 0.1000 |
| 2012-12-31 | 近五年 | -34.4400 | -40.5500 | 6.1100 | 1.5600 | 1.5800 | -0.0200 |
| 2012-12-31 | 成立至今 | -33.4800 | -42.4700 | 8.9900 | 1.5500 | 1.5800 | -0.0300 |
| 2012-09-30 | 近三个月 | -5.1800 | -5.2900 | 0.1100 | 0.8400 | 0.9500 | -0.1100 |
| 2012-06-30 | 近一个月 | -7.0600 | -5.1400 | -1.9200 | 1.1200 | 0.8700 | 0.2500 |
| 2012-06-30 | 近三个月 | 1.0900 | 0.4700 | 0.6200 | 1.1100 | 0.9000 | 0.2100 |
| 2012-06-30 | 近三个月 | 1.0900 | 0.4700 | 0.6200 | 1.1100 | 0.9000 | 0.2100 |
| 2012-06-30 | 近六个月 | 0.2000 | 4.4700 | -4.2700 | 1.2500 | 1.0600 | 0.1900 |
| 2012-06-30 | 近一年 | -20.4300 | -14.6600 | -5.7700 | 1.2200 | 1.0800 | 0.1400 |
| 2012-06-30 | 近三年 | -9.9000 | -15.4100 | 5.5100 | 1.3300 | 1.2500 | 0.0800 |
| 2012-06-30 | 成立至今 | -29.9700 | -43.8500 | 13.8800 | 1.6100 | 1.6400 | -0.0300 |
| 2012-03-31 | 近三个月 | -0.8800 | 3.9800 | -4.8600 | 1.3900 | 1.2100 | 0.1800 |
| 2011-12-31 | 近三个月 | -8.8700 | -7.0500 | -1.8200 | 1.2500 | 1.1200 | 0.1300 |
| 2011-12-31 | 近三个月 | -8.8700 | -7.0500 | -1.8200 | 1.2500 | 1.1200 | 0.1300 |
| 2011-12-31 | 近六个月 | -20.5900 | -18.3100 | -2.2800 | 1.1900 | 1.0900 | 0.1000 |
| 2011-12-31 | 近一年 | -25.1300 | -19.6700 | -5.4600 | 1.2000 | 1.0400 | 0.1600 |
| 2011-12-31 | 近三年 | 33.5100 | 26.7400 | 6.7700 | 1.3700 | 1.3400 | 0.0300 |
| 2011-12-31 | 成立至今 | -30.1100 | -46.2500 | 16.1400 | 1.6500 | 1.6900 | -0.0400 |
| 2011-09-30 | 近三个月 | -12.8600 | -12.1100 | -0.7500 | 1.1500 | 1.0600 | 0.0900 |
| 2011-06-30 | 近一个月 | 4.5700 | 1.1900 | 3.3800 | 1.0400 | 0.9500 | 0.0900 |
| 2011-06-30 | 近三个月 | -3.2900 | -4.2800 | 0.9900 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近三个月 | -3.2900 | -4.2800 | 0.9900 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近六个月 | -5.7300 | -1.6700 | -4.0600 | 1.2000 | 0.9900 | 0.2100 |
| 2011-06-30 | 近一年 | 23.7800 | 15.7200 | 8.0600 | 1.3200 | 1.1200 | 0.2000 |
| 2011-06-30 | 近三年 | 41.3000 | 12.5900 | 28.7100 | 1.5500 | 1.6100 | -0.0600 |
| 2011-06-30 | 成立至今 | -12.0000 | -34.2100 | 22.2100 | 1.7000 | 1.7600 | -0.0600 |
| 2011-03-31 | 近三个月 | -2.5200 | 2.7200 | -5.2400 | 1.4100 | 1.0900 | 0.3200 |
| 2010-12-31 | 近三个月 | 12.1700 | 5.3100 | 6.8600 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近三个月 | 12.1700 | 5.3100 | 6.8600 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近六个月 | 31.3000 | 17.6800 | 13.6200 | 1.4200 | 1.2400 | 0.1800 |
| 2010-12-31 | 近一年 | 4.3400 | -9.1200 | 13.4600 | 1.3400 | 1.2600 | 0.0800 |
| 2010-12-31 | 近三年 | -7.9900 | -30.8600 | 22.8700 | 1.7900 | 1.8600 | -0.0700 |
| 2010-12-31 | 成立至今 | -6.6500 | -33.0900 | 26.4400 | 1.7600 | 1.8500 | -0.0900 |
| 2010-09-30 | 近三个月 | 17.0500 | 11.7400 | 5.3100 | 1.0600 | 1.0500 | 0.0100 |
| 2010-06-30 | 近一个月 | -6.9900 | -6.0300 | -0.9600 | 1.2500 | 1.3400 | -0.0900 |
| 2010-06-30 | 近三个月 | -15.7200 | -18.8800 | 3.1600 | 1.3800 | 1.4500 | -0.0700 |
| 2010-06-30 | 近三个月 | -15.7200 | -18.8800 | 3.1600 | 1.3800 | 1.4500 | -0.0700 |
| 2010-06-30 | 近六个月 | -20.5300 | -22.7700 | 2.2400 | 1.2200 | 1.2700 | -0.0500 |
| 2010-06-30 | 近一年 | -8.5200 | -14.3400 | 5.8200 | 1.4300 | 1.5200 | -0.0900 |
| 2010-06-30 | 近三年 | -28.8900 | -43.1400 | 14.2500 | 1.8200 | 1.9400 | -0.1200 |
| 2010-06-30 | 成立至今 | -28.8900 | -43.1400 | 14.2500 | 1.8200 | 1.9400 | -0.1200 |
| 2010-03-31 | 近三个月 | -5.7100 | -4.8000 | -0.9100 | 1.0400 | 1.0500 | -0.0100 |
| 2009-12-31 | 近三个月 | 15.5800 | 15.2300 | 0.3500 | 1.3800 | 1.4100 | -0.0300 |
| 2009-12-31 | 近三个月 | 15.5800 | 15.2300 | 0.3500 | 1.3800 | 1.4100 | -0.0300 |
| 2009-12-31 | 近六个月 | 15.1100 | 10.9200 | 4.1900 | 1.5900 | 1.7000 | -0.1100 |
| 2009-12-31 | 近一年 | 70.9100 | 73.6000 | -2.6900 | 1.5300 | 1.6400 | -0.1100 |
| 2009-12-31 | 近三年 | 10.5300 | -26.3700 | 15.8400 | 1.9200 | 2.0600 | -0.1400 |
| 2009-12-31 | 成立至今 | -10.5300 | -26.3700 | 15.8400 | 1.9200 | 2.0600 | -0.1400 |
| 2009-09-30 | 近三个月 | -0.4100 | -3.7400 | 3.3300 | 1.7500 | 1.9400 | -0.1900 |
| 2009-06-30 | 近一个月 | 6.9900 | 11.6200 | -4.6300 | 0.9100 | 0.9800 | -0.0700 |
| 2009-06-30 | 近三个月 | 17.6000 | 20.7400 | -3.1400 | 1.2100 | 1.2400 | -0.0300 |
| 2009-06-30 | 近三个月 | 17.6000 | 20.7400 | -3.1400 | 1.2100 | 1.2400 | -0.0300 |
| 2009-06-30 | 近六个月 | 48.4800 | 56.5200 | -8.0400 | 1.4600 | 1.5700 | -0.1100 |
| 2009-06-30 | 近一年 | 24.7900 | 13.5900 | 11.2000 | 1.8400 | 2.0600 | -0.2200 |
| 2009-06-30 | 近三年 | -22.2700 | -33.6200 | 11.3500 | 2.0100 | 2.1600 | -0.1500 |
| 2009-06-30 | 成立至今 | -22.2700 | -33.6200 | 11.3500 | 2.0100 | 2.1600 | -0.1500 |
| 2009-03-31 | 近三个月 | 26.2500 | 29.6300 | -3.3800 | 1.6900 | 1.8600 | -0.1700 |
| 2008-12-31 | 近三个月 | -5.5500 | -14.3800 | 8.8300 | 2.1600 | 2.4300 | -0.2700 |
| 2008-12-31 | 近三个月 | -5.5500 | -14.3800 | 8.8300 | 2.1600 | 2.4300 | -0.2700 |
| 2008-12-31 | 近六个月 | -15.9500 | -27.4300 | 11.4800 | 2.1200 | 2.3900 | -0.2700 |
| 2008-12-31 | 近一年 | -48.4000 | -56.1800 | 7.7800 | 2.3100 | 2.4400 | -0.1300 |
| 2008-12-31 | 成立至今 | -47.6500 | -57.5900 | 9.9400 | 2.1800 | 2.3300 | -0.1500 |
| 2008-09-30 | 近三个月 | -11.0100 | -15.2300 | 4.2200 | 2.0600 | 2.3400 | -0.2800 |
| 2008-06-30 | 近一个月 | -15.4500 | -18.4500 | 3.0000 | 2.5100 | 2.7300 | -0.2200 |
| 2008-06-30 | 近三个月 | -18.2600 | -21.2300 | 2.9700 | 2.6200 | 2.6600 | -0.0400 |
| 2008-06-30 | 近三个月 | -18.2600 | -21.2300 | 2.9700 | 2.6200 | 2.6600 | -0.0400 |
| 2008-06-30 | 近六个月 | -38.6100 | -39.6200 | 1.0100 | 2.5000 | 2.4900 | 0.0100 |
| 2008-06-30 | 近一年 | -37.7100 | -41.5600 | 3.8500 | 2.2200 | 2.2800 | -0.0600 |
| 2008-06-30 | 成立至今 | -37.7100 | -41.5600 | 3.8500 | 2.2200 | 2.2800 | -0.0600 |
| 2008-03-31 | 近三个月 | -24.9000 | -23.3400 | -1.5600 | 2.3900 | 2.3100 | 0.0800 |
| 2007-12-31 | 近一个月 | 9.1900 | 10.2200 | -1.0300 | 1.0200 | 1.3200 | 0.3000 |
| 2007-12-31 | 近三个月 | 1.4600 | -3.2200 | 4.6800 | 1.3000 | 1.6700 | -0.3700 |
| 2007-12-31 | 近三个月 | 1.4600 | -3.2200 | 4.6800 | 1.3000 | 1.6700 | -0.3700 |
| 2007-12-31 | 成立至今 | 1.4600 | -3.2200 | 4.6800 | 1.3000 | 1.6700 | -0.3700 |
