汇添富成长焦点混合(519068)
2025-04-07
1.5945
-6.2610%
| 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 | -7.3700 | -1.0000 | -6.3700 | 1.6300 | 1.3900 | 0.2400 |
| 2024-12-31 | 近三个月 | -7.3700 | -1.0000 | -6.3700 | 1.6300 | 1.3900 | 0.2400 |
| 2024-12-31 | 近六个月 | -0.1300 | 11.9700 | -12.1000 | 1.4800 | 1.3200 | 0.1600 |
| 2024-12-31 | 近六个月 | -0.1300 | 11.9700 | -12.1000 | 1.4800 | 1.3200 | 0.1600 |
| 2024-12-31 | 近一年 | -0.1500 | 13.7300 | -13.8800 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近一年 | -0.1500 | 13.7300 | -13.8800 | 1.2100 | 1.0700 | 0.1400 |
| 2024-12-31 | 近三年 | -43.3300 | -13.3900 | -29.9400 | 1.1200 | 0.9400 | 0.1800 |
| 2024-12-31 | 近三年 | -43.3300 | -13.3900 | -29.9400 | 1.1200 | 0.9400 | 0.1800 |
| 2024-12-31 | 近五年 | -17.1100 | 2.8700 | -19.9800 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 近五年 | -17.1100 | 2.8700 | -19.9800 | 1.3400 | 0.9800 | 0.3600 |
| 2024-12-31 | 成立至今 | 284.8500 | 74.6600 | 210.1900 | 1.4800 | 1.2900 | 0.1900 |
| 2024-12-31 | 成立至今 | 284.8500 | 74.6600 | 210.1900 | 1.4800 | 1.2900 | 0.1900 |
| 2024-09-30 | 近三个月 | 7.8200 | 13.1000 | -5.2800 | 1.3300 | 1.2600 | 0.0700 |
| 2024-09-30 | 近六个月 | 5.3200 | 11.6100 | -6.2900 | 1.0700 | 1.0000 | 0.0700 |
| 2024-09-30 | 近一年 | -0.2700 | 8.6000 | -8.8700 | 0.9700 | 0.8800 | 0.0900 |
| 2024-09-30 | 近三年 | -37.6000 | -11.2500 | -26.3500 | 1.0600 | 0.8700 | 0.1900 |
| 2024-09-30 | 近五年 | -4.8100 | 10.2600 | -15.0700 | 1.3000 | 0.9400 | 0.3600 |
| 2024-09-30 | 成立至今 | 315.4700 | 76.4200 | 239.0500 | 1.4800 | 1.2900 | 0.1900 |
| 2024-06-30 | 近一个月 | -1.8000 | -2.5200 | 0.7200 | 0.5700 | 0.3800 | 0.1900 |
| 2024-06-30 | 近三个月 | -2.3200 | -1.3100 | -1.0100 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | -2.3200 | -1.3100 | -1.0100 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近六个月 | -0.0300 | 1.5700 | -1.6000 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近六个月 | -0.0300 | 1.5700 | -1.6000 | 0.8600 | 0.7200 | 0.1400 |
| 2024-06-30 | 近一年 | -15.2800 | -6.8600 | -8.4200 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近一年 | -15.2800 | -6.8600 | -8.4200 | 0.8200 | 0.7000 | 0.1200 |
| 2024-06-30 | 近三年 | -50.7400 | -25.5800 | -25.1600 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 近三年 | -50.7400 | -25.5800 | -25.1600 | 1.1100 | 0.8400 | 0.2700 |
| 2024-06-30 | 近五年 | -10.4700 | -2.4400 | -8.0300 | 1.2800 | 0.9200 | 0.3600 |
| 2024-06-30 | 成立至今 | 285.3400 | 55.9900 | 229.3500 | 1.4800 | 1.2900 | 0.1900 |
| 2024-06-30 | 成立至今 | 285.3400 | 55.9900 | 229.3500 | 1.4800 | 1.2900 | 0.1900 |
| 2024-03-31 | 近三个月 | 2.3500 | 2.9200 | -0.5700 | 0.9800 | 0.8200 | 0.1600 |
| 2024-03-31 | 近六个月 | -5.3000 | -2.7000 | -2.6000 | 0.8600 | 0.7300 | 0.1300 |
| 2024-03-31 | 近一年 | -20.5600 | -9.2400 | -11.3200 | 0.8400 | 0.7100 | 0.1300 |
| 2024-03-31 | 近三年 | -45.2200 | -22.3300 | -22.8900 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近五年 | -1.1600 | -1.8400 | 0.6800 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 成立至今 | 294.4900 | 58.0700 | 236.4200 | 1.4900 | 1.3000 | 0.1900 |
| 2023-12-31 | 近三个月 | -7.4800 | -5.4700 | -2.0100 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近三个月 | -7.4800 | -5.4700 | -2.0100 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近六个月 | -15.2500 | -8.3000 | -6.9500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -15.2500 | -8.3000 | -6.9500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近一年 | -22.8900 | -8.4000 | -14.4900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近一年 | -22.8900 | -8.4000 | -14.4900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三年 | -49.6300 | -26.2300 | -23.4000 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -49.6300 | -26.2300 | -23.4000 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 23.5200 | 17.0800 | 6.4400 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 近五年 | 23.5200 | 17.0800 | 6.4400 | 1.3400 | 0.9700 | 0.3700 |
| 2023-12-31 | 成立至今 | 285.4400 | 53.5800 | 231.8600 | 1.5000 | 1.3000 | 0.2000 |
| 2023-12-31 | 成立至今 | 285.4400 | 53.5800 | 231.8600 | 1.5000 | 1.3000 | 0.2000 |
| 2023-09-30 | 近三个月 | -8.4100 | -3.0000 | -5.4100 | 0.8600 | 0.7300 | 0.1300 |
| 2023-09-30 | 近六个月 | -16.1100 | -6.7200 | -9.3900 | 0.8200 | 0.6900 | 0.1300 |
| 2023-09-30 | 近一年 | -22.5200 | -1.6000 | -20.9200 | 0.9200 | 0.7900 | 0.1300 |
| 2023-09-30 | 近三年 | -39.3500 | -13.4700 | -25.8800 | 1.3400 | 0.9000 | 0.4400 |
| 2023-09-30 | 近五年 | 20.5000 | 11.8900 | 8.6100 | 1.3700 | 1.0000 | 0.3700 |
| 2023-09-30 | 成立至今 | 316.5900 | 62.4600 | 254.1300 | 1.5100 | 1.3100 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.0900 | 1.0200 | 0.0700 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -8.4100 | -3.8400 | -4.5700 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近三个月 | -8.4100 | -3.8400 | -4.5700 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近六个月 | -9.0200 | -0.1100 | -8.9100 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近六个月 | -9.0200 | -0.1100 | -8.9100 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近一年 | -25.9000 | -10.8100 | -15.0900 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近一年 | -25.9000 | -10.8100 | -15.0900 | 1.0200 | 0.7900 | 0.2300 |
| 2023-06-30 | 近三年 | -22.2500 | -3.4100 | -18.8400 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近三年 | -22.2500 | -3.4100 | -18.8400 | 1.4000 | 0.9600 | 0.4400 |
| 2023-06-30 | 近五年 | 18.8500 | 13.7600 | 5.0900 | 1.4000 | 1.0200 | 0.3800 |
| 2023-06-30 | 成立至今 | 354.8300 | 67.4800 | 287.3500 | 1.5100 | 1.3200 | 0.1900 |
| 2023-06-30 | 成立至今 | 354.8300 | 67.4800 | 287.3500 | 1.5100 | 1.3200 | 0.1900 |
| 2023-03-31 | 近三个月 | -0.6600 | 3.8700 | -4.5300 | 0.8800 | 0.6900 | 0.1900 |
| 2023-03-31 | 近六个月 | -7.6300 | 5.4800 | -13.1100 | 1.0200 | 0.8800 | 0.1400 |
| 2023-03-31 | 近一年 | -12.5300 | -2.3700 | -10.1600 | 1.1700 | 0.9200 | 0.2500 |
| 2023-03-31 | 近三年 | 14.3300 | 10.9000 | 3.4300 | 1.4300 | 0.9600 | 0.4700 |
| 2023-03-31 | 近五年 | 22.1300 | 9.1900 | 12.9400 | 1.4100 | 1.0300 | 0.3800 |
| 2023-03-31 | 成立至今 | 396.6100 | 74.1600 | 322.4500 | 1.5200 | 1.3200 | 0.2000 |
| 2022-12-31 | 近三个月 | -7.0200 | 1.5500 | -8.5700 | 1.1500 | 1.0300 | 0.1200 |
| 2022-12-31 | 近三个月 | -7.0200 | 1.5500 | -8.5700 | 1.1500 | 1.0300 | 0.1200 |
| 2022-12-31 | 近六个月 | -18.5500 | -10.7100 | -7.8400 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近六个月 | -18.5500 | -10.7100 | -7.8400 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近一年 | -26.3900 | -16.8600 | -9.5300 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近一年 | -26.3900 | -16.8600 | -9.5300 | 1.2700 | 1.0300 | 0.2400 |
| 2022-12-31 | 近三年 | 7.6600 | -1.2400 | 8.9000 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三年 | 7.6600 | -1.2400 | 8.9000 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 20.4900 | 2.6900 | 17.8000 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 近五年 | 20.4900 | 2.6900 | 17.8000 | 1.4400 | 1.0400 | 0.4000 |
| 2022-12-31 | 成立至今 | 399.9000 | 67.6700 | 332.2300 | 1.5300 | 1.3300 | 0.2000 |
| 2022-12-31 | 成立至今 | 399.9000 | 67.6700 | 332.2300 | 1.5300 | 1.3300 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.4000 | -12.0800 | -0.3200 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近六个月 | -5.3000 | -7.4400 | 2.1400 | 1.3000 | 0.9500 | 0.3500 |
| 2022-09-30 | 近一年 | -19.2500 | -16.9400 | -2.3100 | 1.2500 | 0.9400 | 0.3100 |
| 2022-09-30 | 近三年 | 23.1800 | 3.1900 | 19.9900 | 1.4800 | 1.0100 | 0.4700 |
| 2022-09-30 | 近五年 | 45.5800 | 5.2500 | 40.3300 | 1.4400 | 1.0200 | 0.4200 |
| 2022-09-30 | 成立至今 | 437.6500 | 65.1100 | 372.5400 | 1.5300 | 1.3400 | 0.1900 |
| 2022-06-30 | 近一个月 | 12.6700 | 7.6900 | 4.9800 | 1.2400 | 0.8600 | 0.3800 |
| 2022-06-30 | 近三个月 | 8.1100 | 5.2700 | 2.8400 | 1.3900 | 1.1500 | 0.2400 |
| 2022-06-30 | 近三个月 | 8.1100 | 5.2700 | 2.8400 | 1.3900 | 1.1500 | 0.2400 |
| 2022-06-30 | 近六个月 | -9.6300 | -6.8800 | -2.7500 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近六个月 | -9.6300 | -6.8800 | -2.7500 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近一年 | -21.5300 | -10.4100 | -11.1200 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近一年 | -21.5300 | -10.4100 | -11.1200 | 1.4100 | 1.0000 | 0.4100 |
| 2022-06-30 | 近三年 | 42.6000 | 17.4500 | 25.1500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近三年 | 42.6000 | 17.4500 | 25.1500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近五年 | 75.0600 | 24.1900 | 50.8700 | 1.4300 | 1.0100 | 0.4200 |
| 2022-06-30 | 成立至今 | 513.7800 | 87.7900 | 425.9900 | 1.5400 | 1.3400 | 0.2000 |
| 2022-06-30 | 成立至今 | 513.7800 | 87.7900 | 425.9900 | 1.5400 | 1.3400 | 0.2000 |
| 2022-03-31 | 近三个月 | -16.4100 | -11.5500 | -4.8600 | 1.3400 | 1.1700 | 0.1700 |
| 2022-03-31 | 近六个月 | -14.7300 | -10.2600 | -4.4700 | 1.1900 | 0.9400 | 0.2500 |
| 2022-03-31 | 近一年 | -21.1600 | -12.3500 | -8.8100 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 近三年 | 42.2500 | 10.7800 | 31.4700 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近五年 | 81.1400 | 23.7500 | 57.3900 | 1.4100 | 0.9900 | 0.4200 |
| 2022-03-31 | 成立至今 | 467.7200 | 78.3800 | 389.3400 | 1.5400 | 1.3500 | 0.1900 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.4500 | 0.5600 | 1.0100 | 0.6300 | 0.3800 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.4500 | 0.5600 | 1.0100 | 0.6300 | 0.3800 |
| 2021-12-31 | 近六个月 | -13.1800 | -3.7900 | -9.3900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近六个月 | -13.1800 | -3.7900 | -9.3900 | 1.4500 | 0.8200 | 0.6300 |
| 2021-12-31 | 近一年 | -11.2500 | -3.1200 | -8.1300 | 1.7000 | 0.9400 | 0.7600 |
| 2021-12-31 | 近一年 | -11.2500 | -3.1200 | -8.1300 | 1.7000 | 0.9400 | 0.7600 |
| 2021-12-31 | 近三年 | 117.6300 | 53.7400 | 63.8900 | 1.4900 | 1.0300 | 0.4600 |
| 2021-12-31 | 近三年 | 117.6300 | 53.7400 | 63.8900 | 1.4900 | 1.0300 | 0.4600 |
| 2021-12-31 | 近五年 | 137.6200 | 44.9100 | 92.7100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 137.6200 | 44.9100 | 92.7100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 成立至今 | 579.1500 | 101.6700 | 477.4800 | 1.5400 | 1.3500 | 0.1900 |
| 2021-12-31 | 成立至今 | 579.1500 | 101.6700 | 477.4800 | 1.5400 | 1.3500 | 0.1900 |
| 2021-09-30 | 近三个月 | -14.8800 | -5.1700 | -9.7100 | 1.7600 | 0.9600 | 0.8000 |
| 2021-09-30 | 近六个月 | -7.5400 | -2.3300 | -5.2100 | 1.5900 | 0.8800 | 0.7100 |
| 2021-09-30 | 近一年 | -3.0700 | 5.8800 | -8.9500 | 1.7300 | 0.9700 | 0.7600 |
| 2021-09-30 | 近三年 | 92.5800 | 36.9100 | 55.6700 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近五年 | 123.1600 | 44.8700 | 78.2900 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 成立至今 | 565.7900 | 98.7800 | 467.0100 | 1.5500 | 1.3600 | 0.1900 |
| 2021-06-30 | 近一个月 | -1.5000 | -1.5800 | 0.0800 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 8.6300 | 3.0000 | 5.6300 | 1.3700 | 0.7800 | 0.5900 |
| 2021-06-30 | 近三个月 | 8.6300 | 3.0000 | 5.6300 | 1.3700 | 0.7800 | 0.5900 |
| 2021-06-30 | 近六个月 | 2.2100 | 0.6900 | 1.5200 | 1.9400 | 1.0500 | 0.8900 |
| 2021-06-30 | 近六个月 | 2.2100 | 0.6900 | 1.5200 | 1.9400 | 1.0500 | 0.8900 |
| 2021-06-30 | 近一年 | 33.7200 | 20.8900 | 12.8300 | 1.6800 | 1.0700 | 0.6100 |
| 2021-06-30 | 近一年 | 33.7200 | 20.8900 | 12.8300 | 1.6800 | 1.0700 | 0.6100 |
| 2021-06-30 | 近三年 | 104.3900 | 42.3800 | 62.0100 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近三年 | 104.3900 | 42.3800 | 62.0100 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近五年 | 174.8600 | 57.0600 | 117.8000 | 1.3300 | 0.9400 | 0.3900 |
| 2021-06-30 | 成立至今 | 682.2100 | 109.6200 | 572.5900 | 1.5500 | 1.3700 | 0.1800 |
| 2021-06-30 | 成立至今 | 682.2100 | 109.6200 | 572.5900 | 1.5500 | 1.3700 | 0.1800 |
| 2021-03-31 | 近三个月 | -5.9000 | -2.2400 | -3.6600 | 2.4000 | 1.2800 | 1.1200 |
| 2021-03-31 | 近六个月 | 4.8300 | 8.4000 | -3.5700 | 1.8700 | 1.0600 | 0.8100 |
| 2021-03-31 | 近一年 | 65.7900 | 29.6000 | 36.1900 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近三年 | 77.0900 | 27.6000 | 49.4900 | 1.4900 | 1.1000 | 0.3900 |
| 2021-03-31 | 近五年 | 158.9300 | 50.3200 | 108.6100 | 1.3100 | 0.9400 | 0.3700 |
| 2021-03-31 | 成立至今 | 620.1000 | 103.5200 | 516.5800 | 1.5500 | 1.3700 | 0.1800 |
| 2020-12-31 | 近三个月 | 11.4100 | 10.8800 | 0.5300 | 1.1600 | 0.7900 | 0.3700 |
| 2020-12-31 | 近三个月 | 11.4100 | 10.8800 | 0.5300 | 1.1600 | 0.7900 | 0.3700 |
| 2020-12-31 | 近六个月 | 30.8300 | 20.0600 | 10.7700 | 1.4000 | 1.0800 | 0.3200 |
| 2020-12-31 | 近六个月 | 30.8300 | 20.0600 | 10.7700 | 1.4000 | 1.0800 | 0.3200 |
| 2020-12-31 | 近一年 | 64.8200 | 22.6100 | 42.2100 | 1.5000 | 1.1400 | 0.3600 |
| 2020-12-31 | 近一年 | 64.8200 | 22.6100 | 42.2100 | 1.5000 | 1.1400 | 0.3600 |
| 2020-12-31 | 近三年 | 84.4500 | 27.5000 | 56.9500 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近三年 | 84.4500 | 27.5000 | 56.9500 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近五年 | 138.7200 | 37.3700 | 101.3500 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 近五年 | 138.7200 | 37.3700 | 101.3500 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 成立至今 | 665.2700 | 108.1800 | 557.0900 | 1.5300 | 1.3800 | 0.1500 |
| 2020-12-31 | 成立至今 | 665.2700 | 108.1800 | 557.0900 | 1.5300 | 1.3800 | 0.1500 |
| 2020-09-30 | 近三个月 | 17.4300 | 8.2800 | 9.1500 | 1.6000 | 1.2900 | 0.3100 |
| 2020-09-30 | 近六个月 | 58.1500 | 19.5600 | 38.5900 | 1.4100 | 1.0600 | 0.3500 |
| 2020-09-30 | 近一年 | 57.3800 | 17.3400 | 40.0400 | 1.4200 | 1.1100 | 0.3100 |
| 2020-09-30 | 近三年 | 85.9900 | 19.6800 | 66.3100 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近五年 | 191.7000 | 40.7000 | 151.0000 | 1.3900 | 1.0300 | 0.3600 |
| 2020-09-30 | 成立至今 | 586.9100 | 87.7500 | 499.1600 | 1.5300 | 1.3800 | 0.1500 |
| 2020-06-30 | 近一个月 | 12.3100 | 6.0800 | 6.2300 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三个月 | 34.6700 | 10.4200 | 24.2500 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近三个月 | 34.6700 | 10.4200 | 24.2500 | 1.1700 | 0.7200 | 0.4500 |
| 2020-06-30 | 近六个月 | 25.9800 | 2.1300 | 23.8500 | 1.5900 | 1.2100 | 0.3800 |
| 2020-06-30 | 近六个月 | 25.9800 | 2.1300 | 23.8500 | 1.5900 | 1.2100 | 0.3800 |
| 2020-06-30 | 近一年 | 35.9000 | 8.4400 | 27.4600 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 35.9000 | 8.4400 | 27.4600 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近三年 | 66.8400 | 14.6700 | 52.1700 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近三年 | 66.8400 | 14.6700 | 52.1700 | 1.3400 | 1.0000 | 0.3400 |
| 2020-06-30 | 近五年 | 83.3200 | 0.3300 | 82.9900 | 1.6400 | 1.1600 | 0.4800 |
| 2020-06-30 | 成立至今 | 484.9500 | 73.3900 | 411.5600 | 1.5300 | 1.3800 | 0.1500 |
| 2020-06-30 | 成立至今 | 484.9500 | 73.3900 | 411.5600 | 1.5300 | 1.3800 | 0.1500 |
| 2020-03-31 | 近三个月 | -6.4500 | -7.5100 | 1.0600 | 1.8900 | 1.5600 | 0.3300 |
| 2019-12-31 | 近三个月 | 6.3800 | 6.1100 | 0.2700 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近三个月 | 6.3800 | 6.1100 | 0.2700 | 0.7100 | 0.5900 | 0.1200 |
| 2019-12-31 | 近六个月 | 7.8800 | 6.1200 | 1.7600 | 0.8300 | 0.6900 | 0.1400 |
| 2019-12-31 | 近一年 | 48.7900 | 29.7300 | 19.0600 | 1.2300 | 1.0000 | 0.2300 |
| 2019-12-31 | 近三年 | 62.4500 | 21.2000 | 41.2500 | 1.2200 | 0.9000 | 0.3200 |
| 2019-12-31 | 近五年 | 167.0600 | 17.0800 | 149.9800 | 1.7200 | 1.2300 | 0.4900 |
| 2019-12-31 | 成立至今 | 364.3200 | 57.1800 | 307.1400 | 1.5300 | 1.3900 | 0.1400 |
| 2019-09-30 | 近三个月 | 1.4100 | 0.0200 | 1.3900 | 0.9300 | 0.7700 | 0.1600 |
| 2019-06-30 | 近一个月 | 7.2200 | 4.4000 | 2.8200 | 1.3100 | 0.9300 | 0.3800 |
| 2019-06-30 | 近三个月 | 7.8400 | -0.8200 | 8.6600 | 1.6100 | 1.2300 | 0.3800 |
| 2019-06-30 | 近三个月 | 7.8400 | -0.8200 | 8.6600 | 1.6100 | 1.2300 | 0.3800 |
| 2019-06-30 | 近六个月 | 37.9200 | 22.0600 | 15.8600 | 1.5400 | 1.2400 | 0.3000 |
| 2019-06-30 | 近一年 | 12.4700 | 8.1200 | 4.3500 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三年 | 51.2400 | 19.0200 | 32.2200 | 1.2100 | 0.8900 | 0.3200 |
| 2019-06-30 | 成立至今 | 330.4100 | 48.1700 | 282.2400 | 1.5500 | 1.4100 | 0.1400 |
| 2019-03-31 | 近三个月 | 27.9000 | 23.1500 | 4.7500 | 1.4500 | 1.2400 | 0.2100 |
| 2018-12-31 | 近三个月 | -9.7400 | -9.6100 | -0.1300 | 1.4300 | 1.3100 | 0.1200 |
| 2018-12-31 | 近三个月 | -9.7400 | -9.6100 | -0.1300 | 1.4300 | 1.3100 | 0.1200 |
| 2018-12-31 | 近六个月 | -18.4600 | -10.8600 | -7.6000 | 1.4400 | 1.2000 | 0.2400 |
| 2018-12-31 | 近一年 | -24.7900 | -19.1200 | -5.6700 | 1.4000 | 1.0700 | 0.3300 |
| 2018-12-31 | 近三年 | -2.6600 | -13.4600 | 10.8000 | 1.3100 | 0.9400 | 0.3700 |
| 2018-12-31 | 近五年 | 113.7800 | 27.7200 | 86.0600 | 1.7100 | 1.2300 | 0.4800 |
| 2018-12-31 | 成立至今 | 212.0600 | 22.5900 | 189.4700 | 1.5500 | 1.4200 | 0.1300 |
| 2018-09-30 | 近三个月 | -9.6600 | -1.4700 | -8.1900 | 1.4600 | 1.0900 | 0.3700 |
| 2018-06-30 | 近一个月 | -7.2400 | -6.0400 | -1.2000 | 1.3800 | 1.0300 | 0.3500 |
| 2018-06-30 | 近三个月 | -5.8800 | -7.6500 | 1.7700 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近三个月 | -5.8800 | -7.6500 | 1.7700 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近六个月 | -7.7600 | -9.7500 | 1.9900 | 1.3700 | 0.9200 | 0.4500 |
| 2018-06-30 | 近一年 | 9.1500 | -2.7700 | 11.9200 | 1.2500 | 0.7600 | 0.4900 |
| 2018-06-30 | 近三年 | 19.9300 | -15.0900 | 35.0200 | 1.7900 | 1.1900 | 0.6000 |
| 2018-06-30 | 成立至今 | 282.7000 | 37.1200 | 245.5800 | 1.5600 | 1.4300 | 0.1300 |
| 2018-03-31 | 近三个月 | -1.9900 | -2.3600 | 0.3700 | 1.4400 | 0.9400 | 0.5000 |
| 2017-12-31 | 近三个月 | 12.3400 | 4.0700 | 8.2700 | 1.3600 | 0.6400 | 0.7200 |
| 2017-12-31 | 近三个月 | 12.3400 | 4.0700 | 8.2700 | 1.3600 | 0.6400 | 0.7200 |
| 2017-12-31 | 近六个月 | 18.3400 | 8.0000 | 10.3400 | 1.1200 | 0.5600 | 0.5600 |
| 2017-12-31 | 近一年 | 45.1600 | 17.5500 | 27.6100 | 0.9900 | 0.5100 | 0.4800 |
| 2017-12-31 | 近三年 | 138.6400 | 13.3400 | 125.3000 | 1.9500 | 1.3500 | 0.6000 |
| 2017-12-31 | 近五年 | 232.5400 | 51.5000 | 181.0400 | 1.6800 | 1.2400 | 0.4400 |
| 2017-12-31 | 成立至今 | 314.9000 | 52.2300 | 262.6700 | 1.5600 | 1.4400 | 0.1200 |
| 2017-09-30 | 近三个月 | 5.3400 | 3.7400 | 1.6000 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近一个月 | 7.8700 | 4.0200 | 3.8500 | 1.0600 | 0.5400 | 0.5200 |
| 2017-06-30 | 近三个月 | 11.8700 | 4.9100 | 6.9600 | 0.9400 | 0.4900 | 0.4500 |
| 2017-06-30 | 近三个月 | 11.8700 | 4.9100 | 6.9600 | 0.9400 | 0.4900 | 0.4500 |
| 2017-06-30 | 近六个月 | 22.6700 | 8.7000 | 13.9700 | 0.8300 | 0.4500 | 0.3800 |
| 2017-06-30 | 近一年 | 23.2000 | 13.3600 | 9.8400 | 0.7800 | 0.5400 | 0.2400 |
| 2017-06-30 | 近三年 | 137.6200 | 58.0800 | 79.5400 | 1.9500 | 1.4000 | 0.5500 |
| 2017-06-30 | 成立至今 | 250.6100 | 41.0000 | 209.6100 | 1.5800 | 1.4700 | 0.1100 |
| 2017-03-31 | 近三个月 | 9.6600 | 3.5800 | 6.0800 | 0.7000 | 0.4100 | 0.2900 |
| 2016-12-31 | 近三个月 | -4.2000 | 1.4000 | -5.6000 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近三个月 | -4.2000 | 1.4000 | -5.6000 | 0.6600 | 0.5700 | 0.0900 |
| 2016-12-31 | 近六个月 | 0.4300 | 4.2300 | -3.8000 | 0.7300 | 0.6100 | 0.1200 |
| 2016-12-31 | 近一年 | -10.8400 | -8.3500 | -2.4900 | 1.4800 | 1.1200 | 0.3600 |
| 2016-12-31 | 近三年 | 95.8000 | 36.5600 | 59.2400 | 1.9700 | 1.4300 | 0.5400 |
| 2016-12-31 | 近五年 | 140.0200 | 37.2100 | 102.8100 | 1.6700 | 1.3000 | 0.3700 |
| 2016-12-31 | 成立至今 | 185.8200 | 29.9600 | 155.8600 | 1.6100 | 1.5100 | 0.1000 |
| 2016-09-30 | 近三个月 | 4.8300 | 2.7800 | 2.0500 | 0.7800 | 0.6400 | 0.1400 |
| 2016-06-30 | 近一个月 | 3.1100 | -0.3300 | 3.4400 | 0.6300 | 0.7800 | -0.1500 |
| 2016-06-30 | 近三个月 | 2.3300 | -1.4600 | 3.7900 | 0.9700 | 0.8100 | 0.1600 |
| 2016-06-30 | 近三个月 | 2.3300 | -1.4600 | 3.7900 | 0.9700 | 0.8100 | 0.1600 |
| 2016-06-30 | 近六个月 | -11.2300 | -11.9700 | 0.7400 | 1.9800 | 1.4700 | 0.5100 |
| 2016-06-30 | 近一年 | -10.8100 | -22.5200 | 11.7100 | 2.7300 | 1.8400 | 0.8900 |
| 2016-06-30 | 近三年 | 107.3700 | 37.4900 | 69.8800 | 2.0100 | 1.4700 | 0.5400 |
| 2016-06-30 | 成立至今 | 184.5900 | 24.7900 | 159.8000 | 1.6500 | 1.5400 | 0.1100 |
| 2016-03-31 | 近三个月 | -13.2500 | -10.7300 | -2.5200 | 2.6500 | 1.9400 | 0.7100 |
| 2015-12-31 | 近三个月 | 36.1400 | 13.5700 | 22.5700 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近三个月 | 36.1400 | 13.5700 | 22.5700 | 1.9900 | 1.3400 | 0.6500 |
| 2015-12-31 | 近六个月 | 0.4700 | -12.6200 | 13.0900 | 3.3100 | 2.1400 | 1.1700 |
| 2015-12-31 | 近一年 | 84.3900 | 5.6800 | 78.7100 | 2.8700 | 1.9900 | 0.8800 |
| 2015-12-31 | 近三年 | 156.9400 | 41.0700 | 115.8700 | 1.9100 | 1.4300 | 0.4800 |
| 2015-12-31 | 近五年 | 111.2500 | 19.8900 | 91.3600 | 1.6000 | 1.2900 | 0.3100 |
| 2015-12-31 | 成立至今 | 220.5800 | 41.9200 | 178.6600 | 1.6300 | 1.5400 | 0.0900 |
| 2015-09-30 | 近三个月 | -26.2000 | -22.4500 | -3.7500 | 4.1600 | 2.6700 | 1.4900 |
| 2015-06-30 | 近一个月 | -14.9700 | -5.9800 | -8.9900 | 2.8400 | 2.8000 | 0.0400 |
| 2015-06-30 | 近三个月 | 28.0400 | 8.5600 | 19.4800 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近三个月 | 28.0400 | 8.5600 | 19.4800 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近六个月 | 83.5300 | 21.8100 | 61.7200 | 2.3100 | 1.8100 | 0.5000 |
| 2015-06-30 | 近一年 | 116.2600 | 86.3500 | 29.9100 | 1.8200 | 1.4700 | 0.3500 |
| 2015-06-30 | 近三年 | 156.3800 | 67.7500 | 88.6300 | 1.3800 | 1.1900 | 0.1900 |
| 2015-06-30 | 成立至今 | 219.0900 | 63.7700 | 155.3200 | 1.4600 | 1.5000 | -0.0400 |
| 2015-03-31 | 近三个月 | 43.3300 | 12.0300 | 31.3000 | 1.6500 | 1.4600 | 0.1900 |
| 2014-12-31 | 近三个月 | 7.5000 | 35.6300 | -28.1300 | 1.4400 | 1.3200 | 0.1200 |
| 2014-12-31 | 近三个月 | 7.5000 | 35.6300 | -28.1300 | 1.4400 | 1.3200 | 0.1200 |
| 2014-12-31 | 近六个月 | 17.8300 | 51.0800 | -33.2500 | 1.1700 | 1.0600 | 0.1100 |
| 2014-12-31 | 近一年 | 19.1000 | 42.2100 | -23.1100 | 1.1000 | 0.9700 | 0.1300 |
| 2014-12-31 | 近三年 | 46.0000 | 42.6900 | 3.3100 | 1.0800 | 1.0400 | 0.0400 |
| 2014-12-31 | 近五年 | 23.1700 | 2.8700 | 20.3000 | 1.1300 | 1.0900 | 0.0400 |
| 2014-12-31 | 成立至今 | 73.8600 | 34.2900 | 39.5700 | 1.3900 | 1.4800 | -0.0900 |
| 2014-09-30 | 近三个月 | 9.6100 | 10.7900 | -1.1800 | 0.8400 | 0.7200 | 0.1200 |
| 2014-06-30 | 近一个月 | 3.8200 | 0.3900 | 3.4300 | 0.7300 | 0.6200 | 0.1100 |
| 2014-06-30 | 近三个月 | 4.7500 | 0.9100 | 3.8400 | 0.8700 | 0.7000 | 0.1700 |
| 2014-06-30 | 近三个月 | 4.7500 | 0.9100 | 3.8400 | 0.8700 | 0.7000 | 0.1700 |
| 2014-06-30 | 近六个月 | 1.0800 | -5.3000 | 6.3800 | 1.0200 | 0.8300 | 0.1900 |
| 2014-06-30 | 近一年 | 7.5100 | -0.7200 | 8.2300 | 1.1400 | 0.9400 | 0.2000 |
| 2014-06-30 | 近三年 | 8.9000 | -21.0000 | 29.9000 | 1.0400 | 1.0400 | 0.0000 |
| 2014-06-30 | 成立至今 | 47.5500 | -8.2900 | 55.8400 | 1.4100 | 1.5000 | -0.0900 |
| 2014-03-31 | 近三个月 | -3.5000 | -6.1600 | 2.6600 | 1.1600 | 0.9500 | 0.2100 |
| 2013-12-31 | 近三个月 | -6.1300 | -2.5000 | -3.6300 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近三个月 | -6.1300 | -2.5000 | -3.6300 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近六个月 | 6.3600 | 4.9100 | 1.4500 | 1.2500 | 1.0300 | 0.2200 |
| 2013-12-31 | 近一年 | 17.0000 | -5.5700 | 22.5700 | 1.2400 | 1.1100 | 0.1300 |
| 2013-12-31 | 近三年 | -3.8100 | -18.3200 | 14.5100 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近五年 | 69.3900 | 25.5500 | 43.8400 | 1.2800 | 1.2400 | 0.0400 |
| 2013-12-31 | 成立至今 | 45.9700 | -3.6900 | 49.6600 | 1.4300 | 1.5400 | -0.1100 |
| 2013-09-30 | 近三个月 | 13.3100 | 7.6600 | 5.6500 | 1.2200 | 1.1500 | 0.0700 |
| 2013-06-30 | 近一个月 | -7.2800 | -12.3900 | 5.1100 | 1.6700 | 1.4900 | 0.1800 |
| 2013-06-30 | 近三个月 | -2.1700 | -9.2700 | 7.1000 | 1.2600 | 1.1600 | 0.1000 |
| 2013-06-30 | 近三个月 | -2.1700 | -9.2700 | 7.1000 | 1.2600 | 1.1600 | 0.1000 |
| 2013-06-30 | 近六个月 | 10.0000 | -9.8800 | 19.8800 | 1.2400 | 1.2000 | 0.0400 |
| 2013-06-30 | 近一年 | 10.2700 | -7.8300 | 18.1000 | 1.0300 | 1.0900 | -0.0600 |
| 2013-06-30 | 近三年 | 12.2100 | -9.3300 | 21.5400 | 1.0900 | 1.1000 | -0.0100 |
| 2013-06-30 | 成立至今 | 37.2400 | -7.9100 | 45.1500 | 1.4400 | 1.5700 | -0.1300 |
| 2013-03-31 | 近三个月 | 12.4400 | -0.7100 | 13.1500 | 1.2200 | 1.2400 | -0.0200 |
| 2012-12-31 | 近三个月 | 1.4200 | 8.1700 | -6.7500 | 0.8100 | 1.0200 | -0.2100 |
| 2012-12-31 | 近三个月 | 1.4200 | 8.1700 | -6.7500 | 0.8100 | 1.0200 | -0.2100 |
| 2012-12-31 | 近六个月 | 0.2500 | 2.3000 | -2.0500 | 0.7900 | 0.9900 | -0.2000 |
| 2012-12-31 | 近一年 | 4.7700 | 6.7100 | -1.9400 | 0.8900 | 1.0200 | -0.1300 |
| 2012-12-31 | 近三年 | -11.6100 | -21.3600 | 9.7500 | 1.1000 | 1.1100 | -0.0100 |
| 2012-12-31 | 近五年 | -28.8500 | -37.7000 | 8.8500 | 1.4200 | 1.5700 | -0.1500 |
| 2012-12-31 | 成立至今 | 24.7700 | 1.5500 | 23.2200 | 1.4600 | 1.6000 | -0.1400 |
| 2012-09-30 | 近三个月 | -1.1600 | -5.3100 | 4.1500 | 0.7800 | 0.9500 | -0.1700 |
| 2012-06-30 | 近一个月 | -1.4600 | -5.1200 | 3.6600 | 0.7100 | 0.8700 | -0.1600 |
| 2012-06-30 | 近三个月 | 3.9200 | 0.4100 | 3.5100 | 0.8100 | 0.9000 | -0.0900 |
| 2012-06-30 | 近三个月 | 3.9200 | 0.4100 | 3.5100 | 0.8100 | 0.9000 | -0.0900 |
| 2012-06-30 | 近六个月 | 4.5100 | 4.3000 | 0.2100 | 0.9800 | 1.0600 | -0.0800 |
| 2012-06-30 | 近一年 | -8.1400 | -14.5000 | 6.3600 | 0.9600 | 1.0800 | -0.1200 |
| 2012-06-30 | 近三年 | -0.1300 | -15.7700 | 15.6400 | 1.3200 | 1.2500 | 0.0700 |
| 2012-06-30 | 成立至今 | 24.4600 | -0.7000 | 25.1600 | 1.5100 | 1.6500 | -0.1400 |
| 2012-03-31 | 近三个月 | 0.5800 | 3.8900 | -3.3100 | 1.1400 | 1.2100 | -0.0700 |
| 2011-12-31 | 近三个月 | -4.8400 | -7.0500 | 2.2100 | 0.9500 | 1.1200 | -0.1700 |
| 2011-12-31 | 近三个月 | -4.8400 | -7.0500 | 2.2100 | 0.9500 | 1.1200 | -0.1700 |
| 2011-12-31 | 近六个月 | -12.1100 | -17.9100 | 5.8000 | 0.9300 | 1.0900 | -0.1600 |
| 2011-12-31 | 近一年 | -21.5300 | -19.2000 | -2.3300 | 0.9900 | 1.0400 | -0.0500 |
| 2011-12-31 | 近三年 | 38.1800 | 24.9000 | 13.2800 | 1.4000 | 1.3400 | 0.0600 |
| 2011-12-31 | 成立至今 | 19.0800 | -4.6600 | 23.7400 | 1.5500 | 1.6900 | -0.1400 |
| 2011-09-30 | 近三个月 | -7.6400 | -11.9700 | 4.3300 | 0.9200 | 1.0600 | -0.1400 |
| 2011-06-30 | 近一个月 | 1.8400 | 1.1700 | 0.6700 | 0.9700 | 0.9500 | 0.0200 |
| 2011-06-30 | 近三个月 | -4.1600 | -4.3000 | 0.1400 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近三个月 | -4.1600 | -4.3000 | 0.1400 | 0.9100 | 0.8800 | 0.0300 |
| 2011-06-30 | 近六个月 | -10.7100 | -1.7900 | -8.9200 | 1.0500 | 0.9900 | 0.0600 |
| 2011-06-30 | 近一年 | 10.7800 | 15.4700 | -4.6900 | 1.2500 | 1.1200 | 0.1300 |
| 2011-06-30 | 近三年 | 24.9100 | 9.9000 | 15.0100 | 1.5000 | 1.6000 | -0.1000 |
| 2011-06-30 | 成立至今 | 35.4900 | 16.2300 | 19.2600 | 1.6100 | 1.7500 | -0.1400 |
| 2011-03-31 | 近三个月 | -6.8400 | 2.6400 | -9.4800 | 1.1900 | 1.0900 | 0.1000 |
| 2010-12-31 | 近三个月 | 6.3200 | 5.1900 | 1.1300 | 1.6700 | 1.4200 | 0.2500 |
| 2010-12-31 | 近三个月 | 6.3200 | 5.1900 | 1.1300 | 1.6700 | 1.4200 | 0.2500 |
| 2010-12-31 | 近六个月 | 24.0700 | 17.7400 | 6.3300 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近一年 | 7.5100 | -9.3700 | 16.8800 | 1.3600 | 1.2600 | 0.1000 |
| 2010-12-31 | 近三年 | -13.4600 | -30.3400 | 16.8800 | 1.6600 | 1.8500 | -0.1900 |
| 2010-12-31 | 成立至今 | 51.7500 | 18.4000 | 33.3500 | 1.6600 | 1.8200 | -0.1600 |
| 2010-09-30 | 近三个月 | 16.7000 | 11.7900 | 4.9100 | 1.1200 | 1.0500 | 0.0700 |
| 2010-06-30 | 近一个月 | -6.1100 | -6.0200 | -0.0900 | 1.4400 | 1.3400 | 0.1000 |
| 2010-06-30 | 近三个月 | -11.2200 | -18.5000 | 7.2800 | 1.4500 | 1.4500 | 0.0000 |
| 2010-06-30 | 近三个月 | -11.2200 | -18.5000 | 7.2800 | 1.4500 | 1.4500 | 0.0000 |
| 2010-06-30 | 近六个月 | -13.3500 | -22.1100 | 8.7600 | 1.2800 | 1.2700 | 0.0100 |
| 2010-06-30 | 近一年 | -1.8600 | -14.5300 | 12.6700 | 1.6600 | 1.5100 | 0.1500 |
| 2010-06-30 | 近三年 | -2.9700 | -22.5900 | 19.6200 | 1.7100 | 1.9000 | -0.1900 |
| 2010-06-30 | 成立至今 | 22.3100 | 0.9700 | 21.3400 | 1.7000 | 1.9000 | -0.2000 |
| 2010-03-31 | 近三个月 | -2.4000 | -4.8200 | 2.4200 | 1.0700 | 1.0500 | 0.0200 |
| 2009-12-31 | 近三个月 | 18.3200 | 15.3000 | 3.0200 | 1.5600 | 1.3900 | 0.1700 |
| 2009-12-31 | 近三个月 | 18.3200 | 15.3000 | 3.0200 | 1.5600 | 1.3900 | 0.1700 |
| 2009-12-31 | 近六个月 | 13.2600 | 10.5100 | 2.7500 | 1.9400 | 1.6900 | 0.2500 |
| 2009-12-31 | 近一年 | 63.7900 | 77.5400 | -13.7500 | 1.7200 | 1.6200 | 0.1000 |
| 2009-12-31 | 成立至今 | 41.1500 | 31.4000 | 9.7500 | 1.7600 | 1.9800 | -0.2200 |
| 2009-09-30 | 近三个月 | -4.2800 | -4.0200 | -0.2600 | 2.2300 | 1.9200 | 0.3100 |
| 2009-06-30 | 近一个月 | 17.7400 | 11.7600 | 5.9800 | 1.1700 | 0.9800 | 0.1900 |
| 2009-06-30 | 近三个月 | 31.5900 | 21.0800 | 10.5100 | 1.4800 | 1.2400 | 0.2400 |
| 2009-06-30 | 近三个月 | 31.5900 | 21.0800 | 10.5100 | 1.4800 | 1.2400 | 0.2400 |
| 2009-06-30 | 近六个月 | 44.6100 | 59.3700 | -14.7600 | 1.4600 | 1.5400 | -0.0800 |
| 2009-06-30 | 近一年 | 14.8900 | 12.1300 | 2.7600 | 1.5600 | 2.0300 | -0.4700 |
| 2009-06-30 | 成立至今 | 24.6200 | 18.6900 | 5.9300 | 1.7100 | 2.0400 | -0.3300 |
| 2009-03-31 | 近三个月 | 9.8900 | 30.3100 | -20.4200 | 1.4400 | 1.8100 | -0.3700 |
| 2008-12-31 | 近三个月 | -6.4500 | -14.3300 | 7.8800 | 1.5700 | 2.4300 | -0.8600 |
| 2008-12-31 | 近三个月 | -6.4500 | -14.3300 | 7.8800 | 1.5700 | 2.4300 | -0.8600 |
| 2008-12-31 | 近六个月 | -20.5500 | -26.5200 | 5.9700 | 1.6200 | 2.3800 | -0.7600 |
| 2008-12-31 | 近一年 | -50.8500 | -50.8800 | 0.0300 | 1.8300 | 2.4100 | -0.5800 |
| 2008-12-31 | 成立至今 | -13.8200 | -22.6400 | 8.8200 | 1.7700 | 2.1400 | -0.3700 |
| 2008-09-30 | 近三个月 | -15.0700 | -15.1900 | 0.1200 | 1.6800 | 2.3400 | -0.6600 |
| 2008-06-30 | 近一个月 | -13.7800 | -18.1700 | 4.3900 | 2.1500 | 2.7300 | -0.5700 |
| 2008-06-30 | 近三个月 | -21.5100 | -21.0200 | -0.4900 | 2.0400 | 2.6600 | -0.6200 |
| 2008-06-30 | 近三个月 | -21.5100 | -21.0200 | -0.4900 | 2.0400 | 2.6600 | -0.6200 |
| 2008-06-30 | 近六个月 | -38.1400 | -37.7000 | -0.4300 | 2.0500 | 2.4900 | -0.4300 |
| 2008-06-30 | 近一年 | -13.9500 | -19.9000 | 5.9500 | 1.9100 | 2.1400 | -0.2200 |
| 2008-06-30 | 成立至今 | 8.4700 | 5.7900 | 2.6800 | 1.8600 | 2.0800 | -0.2300 |
| 2008-03-31 | 近三个月 | -21.1800 | -22.7900 | 1.6100 | 2.0800 | 2.3100 | -0.2300 |
| 2007-12-31 | 近三个月 | -0.9100 | -3.3000 | 2.3900 | 1.6400 | 1.6100 | 0.0300 |
| 2007-12-31 | 近三个月 | -0.9100 | -3.3000 | 2.3900 | 1.6200 | 1.6100 | 0.0100 |
| 2007-12-31 | 近六个月 | 39.1000 | 33.6900 | 5.4100 | 1.7200 | 1.6900 | 0.0300 |
| 2007-12-31 | 成立至今 | 75.3400 | 83.3500 | -8.0100 | 1.6800 | 1.7500 | -0.0700 |
| 2007-09-30 | 近三个月 | 40.3800 | 38.6600 | 1.7100 | 1.7500 | 1.7300 | 0.0200 |
| 2007-06-30 | 近一个月 | 4.0700 | -3.5300 | 7.6000 | 2.1800 | 2.4400 | -0.2600 |
| 2007-06-30 | 近三个月 | 25.0700 | 27.8700 | -2.8000 | 1.8000 | 2.0200 | -0.2200 |
| 2007-06-30 | 成立至今 | 26.0600 | 34.9000 | -8.8400 | 1.6300 | 1.8500 | -0.2200 |
