新华优选分红混合(519087)
2024-11-20
0.6012
1.5026%
| 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 | 9.2000 | 10.1400 | -0.9400 | 2.7000 | 0.9300 | 1.7700 |
| 2024-09-30 | 近六个月 | -2.1500 | 9.6000 | -11.7500 | 2.2600 | 0.7400 | 1.5200 |
| 2024-09-30 | 近一年 | -13.0200 | 8.1600 | -21.1800 | 2.0500 | 0.6500 | 1.4000 |
| 2024-09-30 | 近三年 | -43.7800 | -4.9300 | -38.8500 | 1.7000 | 0.6500 | 1.0500 |
| 2024-09-30 | 近五年 | 4.3500 | 14.6300 | -10.2800 | 1.5900 | 0.7100 | 0.8800 |
| 2024-09-30 | 成立至今 | 564.0000 | 270.2400 | 293.7600 | 1.5200 | 0.9600 | 0.5600 |
| 2024-06-30 | 近一个月 | -4.9500 | -1.7200 | -3.2300 | 1.7100 | 0.2900 | 1.4200 |
| 2024-06-30 | 近三个月 | -10.3900 | -0.4900 | -9.9000 | 1.6900 | 0.4500 | 1.2400 |
| 2024-06-30 | 近三个月 | -10.3900 | -0.4900 | -9.9000 | 1.6900 | 0.4500 | 1.2400 |
| 2024-06-30 | 近六个月 | -14.5500 | 2.2200 | -16.7700 | 2.0300 | 0.5300 | 1.5000 |
| 2024-06-30 | 近六个月 | -14.5500 | 2.2200 | -16.7700 | 2.0300 | 0.5300 | 1.5000 |
| 2024-06-30 | 近一年 | -29.6000 | -3.7800 | -25.8200 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近一年 | -29.6000 | -3.7800 | -25.8200 | 1.6500 | 0.5200 | 1.1300 |
| 2024-06-30 | 近三年 | -49.9200 | -16.7000 | -33.2200 | 1.5600 | 0.6300 | 0.9300 |
| 2024-06-30 | 近三年 | -49.9200 | -16.7000 | -33.2200 | 1.5600 | 0.6300 | 0.9300 |
| 2024-06-30 | 近五年 | -1.3100 | 4.5000 | -5.8100 | 1.4800 | 0.6900 | 0.7900 |
| 2024-06-30 | 成立至今 | 508.0600 | 236.1600 | 271.9000 | 1.5000 | 0.9600 | 0.5400 |
| 2024-06-30 | 成立至今 | 508.0600 | 236.1600 | 271.9000 | 1.5000 | 0.9600 | 0.5400 |
| 2024-03-31 | 近三个月 | -4.6500 | 2.7200 | -7.3700 | 2.3300 | 0.6100 | 1.7200 |
| 2024-03-31 | 近六个月 | -11.1100 | -1.3000 | -9.8100 | 1.8200 | 0.5500 | 1.2700 |
| 2024-03-31 | 近一年 | -29.6300 | -5.7400 | -23.8900 | 1.6000 | 0.5300 | 1.0700 |
| 2024-03-31 | 近三年 | -40.9700 | -14.2000 | -26.7700 | 1.5200 | 0.6400 | 0.8800 |
| 2024-03-31 | 近五年 | 11.0400 | 4.7500 | 6.2900 | 1.4800 | 0.7100 | 0.7700 |
| 2024-03-31 | 成立至今 | 578.5600 | 237.8200 | 340.7400 | 1.4900 | 0.9600 | 0.5300 |
| 2023-12-31 | 近三个月 | -6.7800 | -3.9200 | -2.8600 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近三个月 | -6.7800 | -3.9200 | -2.8600 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近六个月 | -17.6100 | -5.8700 | -11.7400 | 1.2000 | 0.5100 | 0.6900 |
| 2023-12-31 | 近六个月 | -17.6100 | -5.8700 | -11.7400 | 1.2000 | 0.5100 | 0.6900 |
| 2023-12-31 | 近一年 | -30.7200 | -5.4000 | -25.3200 | 1.2400 | 0.5100 | 0.7300 |
| 2023-12-31 | 近一年 | -30.7200 | -5.4000 | -25.3200 | 1.2400 | 0.5100 | 0.7300 |
| 2023-12-31 | 近三年 | -39.2800 | -17.6400 | -21.6400 | 1.4500 | 0.6700 | 0.7800 |
| 2023-12-31 | 近三年 | -39.2800 | -17.6400 | -21.6400 | 1.4500 | 0.6700 | 0.7800 |
| 2023-12-31 | 近五年 | 53.9700 | 19.4000 | 34.5700 | 1.4200 | 0.7300 | 0.6900 |
| 2023-12-31 | 近五年 | 53.9700 | 19.4000 | 34.5700 | 1.4200 | 0.7300 | 0.6900 |
| 2023-12-31 | 成立至今 | 611.6400 | 228.8700 | 382.7700 | 1.4800 | 0.9700 | 0.5100 |
| 2023-12-31 | 成立至今 | 611.6400 | 228.8700 | 382.7700 | 1.4800 | 0.9700 | 0.5100 |
| 2023-09-30 | 近三个月 | -11.6200 | -2.0200 | -9.6000 | 1.2600 | 0.5400 | 0.7200 |
| 2023-09-30 | 近六个月 | -20.8300 | -4.5000 | -16.3300 | 1.3500 | 0.5200 | 0.8300 |
| 2023-09-30 | 近一年 | -27.3800 | -0.2500 | -27.1300 | 1.4100 | 0.5900 | 0.8200 |
| 2023-09-30 | 近三年 | -31.2300 | -7.2500 | -23.9800 | 1.4600 | 0.6800 | 0.7800 |
| 2023-09-30 | 近五年 | 47.4800 | 15.7900 | 31.6900 | 1.4600 | 0.7500 | 0.7100 |
| 2023-09-30 | 成立至今 | 663.3600 | 242.2900 | 421.0700 | 1.4800 | 0.9700 | 0.5100 |
| 2023-06-30 | 近一个月 | -0.3400 | 0.8800 | -1.2200 | 1.3300 | 0.5200 | 0.8100 |
| 2023-06-30 | 近三个月 | -10.4200 | -2.5300 | -7.8900 | 1.4600 | 0.4900 | 0.9700 |
| 2023-06-30 | 近三个月 | -10.4200 | -2.5300 | -7.8900 | 1.4600 | 0.4900 | 0.9700 |
| 2023-06-30 | 近六个月 | -15.9100 | 0.5000 | -16.4100 | 1.2900 | 0.5100 | 0.7800 |
| 2023-06-30 | 近六个月 | -15.9100 | 0.5000 | -16.4100 | 1.2900 | 0.5100 | 0.7800 |
| 2023-06-30 | 近一年 | -16.4000 | -7.2500 | -9.1500 | 1.5600 | 0.5900 | 0.9700 |
| 2023-06-30 | 近一年 | -16.4000 | -7.2500 | -9.1500 | 1.5600 | 0.5900 | 0.9700 |
| 2023-06-30 | 近三年 | -10.6400 | 0.6700 | -11.3100 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近三年 | -10.6400 | 0.6700 | -11.3100 | 1.4900 | 0.7200 | 0.7700 |
| 2023-06-30 | 近五年 | 47.0100 | 17.3000 | 29.7100 | 1.4800 | 0.7600 | 0.7200 |
| 2023-06-30 | 成立至今 | 763.7500 | 249.3600 | 514.3900 | 1.4900 | 0.9800 | 0.5100 |
| 2023-06-30 | 成立至今 | 763.7500 | 249.3600 | 514.3900 | 1.4900 | 0.9800 | 0.5100 |
| 2023-03-31 | 近三个月 | -6.1300 | 3.1000 | -9.2300 | 1.1000 | 0.5200 | 0.5800 |
| 2023-03-31 | 近六个月 | -8.2700 | 4.4500 | -12.7200 | 1.4700 | 0.6600 | 0.8100 |
| 2023-03-31 | 近一年 | 10.6900 | -0.7700 | 11.4600 | 1.6400 | 0.6900 | 0.9500 |
| 2023-03-31 | 近三年 | 38.0400 | 11.4500 | 26.5900 | 1.4700 | 0.7200 | 0.7500 |
| 2023-03-31 | 近五年 | 62.9200 | 13.8100 | 49.1100 | 1.4700 | 0.7700 | 0.7000 |
| 2023-03-31 | 成立至今 | 864.2600 | 258.4100 | 605.8500 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近三个月 | -2.2800 | 1.3100 | -3.5900 | 1.7700 | 0.7700 | 1.0000 |
| 2022-12-31 | 近三个月 | -2.2800 | 1.3100 | -3.5900 | 1.7700 | 0.7700 | 1.0000 |
| 2022-12-31 | 近六个月 | -0.5800 | -7.7100 | 7.1300 | 1.7800 | 0.6600 | 1.1200 |
| 2022-12-31 | 近六个月 | -0.5800 | -7.7100 | 7.1300 | 1.7800 | 0.6600 | 1.1200 |
| 2022-12-31 | 近一年 | -9.1600 | -11.9400 | 2.7800 | 1.7500 | 0.7700 | 0.9800 |
| 2022-12-31 | 近一年 | -9.1600 | -11.9400 | 2.7800 | 1.7500 | 0.7700 | 0.9800 |
| 2022-12-31 | 近三年 | 43.8600 | 2.6700 | 41.1900 | 1.5400 | 0.7800 | 0.7600 |
| 2022-12-31 | 近三年 | 43.8600 | 2.6700 | 41.1900 | 1.5400 | 0.7800 | 0.7600 |
| 2022-12-31 | 近五年 | 72.5300 | 8.8700 | 63.6600 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 近五年 | 72.5300 | 8.8700 | 63.6600 | 1.4900 | 0.7800 | 0.7100 |
| 2022-12-31 | 成立至今 | 927.2300 | 247.6300 | 679.6000 | 1.4900 | 0.9900 | 0.5000 |
| 2022-12-31 | 成立至今 | 927.2300 | 247.6300 | 679.6000 | 1.4900 | 0.9900 | 0.5000 |
| 2022-09-30 | 近三个月 | 1.7400 | -8.9000 | 10.6400 | 1.8100 | 0.5300 | 1.2800 |
| 2022-09-30 | 近六个月 | 20.6700 | -5.0000 | 25.6700 | 1.7900 | 0.7100 | 1.0800 |
| 2022-09-30 | 近一年 | -11.0000 | -11.8900 | 0.8900 | 1.5900 | 0.7100 | 0.8800 |
| 2022-09-30 | 近三年 | 65.2000 | 6.2400 | 58.9600 | 1.4700 | 0.7600 | 0.7100 |
| 2022-09-30 | 近五年 | 93.8600 | 10.7900 | 83.0700 | 1.4500 | 0.7700 | 0.6800 |
| 2022-09-30 | 成立至今 | 951.2400 | 243.1400 | 708.1000 | 1.4900 | 0.9900 | 0.5000 |
| 2022-06-30 | 近一个月 | 15.1100 | 5.7800 | 9.3300 | 1.4300 | 0.6400 | 0.7900 |
| 2022-06-30 | 近三个月 | 18.6000 | 4.2900 | 14.3100 | 1.7800 | 0.8600 | 0.9200 |
| 2022-06-30 | 近三个月 | 18.6000 | 4.2900 | 14.3100 | 1.7800 | 0.8600 | 0.9200 |
| 2022-06-30 | 近六个月 | -8.6300 | -4.5900 | -4.0400 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 近六个月 | -8.6300 | -4.5900 | -4.0400 | 1.7300 | 0.8700 | 0.8600 |
| 2022-06-30 | 近一年 | -14.9000 | -6.6600 | -8.2400 | 1.4800 | 0.7500 | 0.7300 |
| 2022-06-30 | 近一年 | -14.9000 | -6.6600 | -8.2400 | 1.4800 | 0.7500 | 0.7300 |
| 2022-06-30 | 近三年 | 67.7000 | 17.0900 | 50.6100 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近三年 | 67.7000 | 17.0900 | 50.6100 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 近五年 | 95.2900 | 25.0800 | 70.2100 | 1.3900 | 0.7600 | 0.6300 |
| 2022-06-30 | 成立至今 | 933.2300 | 276.6600 | 656.5700 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 成立至今 | 933.2300 | 276.6600 | 656.5700 | 1.4800 | 1.0000 | 0.4800 |
| 2022-03-31 | 近三个月 | -22.9600 | -8.5100 | -14.4500 | 1.6200 | 0.8800 | 0.7400 |
| 2022-03-31 | 近六个月 | -26.2400 | -7.2600 | -18.9800 | 1.3100 | 0.7000 | 0.6100 |
| 2022-03-31 | 近一年 | -24.2100 | -8.2700 | -15.9400 | 1.3100 | 0.6800 | 0.6300 |
| 2022-03-31 | 近三年 | 42.5500 | 11.9900 | 30.5600 | 1.3700 | 0.7600 | 0.6100 |
| 2022-03-31 | 近五年 | 57.4200 | 24.3900 | 33.0300 | 1.3500 | 0.7400 | 0.6100 |
| 2022-03-31 | 成立至今 | 769.4200 | 261.1800 | 508.2400 | 1.4800 | 1.0000 | 0.4800 |
| 2021-12-31 | 近三个月 | -4.2600 | 1.3700 | -5.6300 | 0.9200 | 0.4800 | 0.4400 |
| 2021-12-31 | 近三个月 | -4.2600 | 1.3700 | -5.6300 | 0.9200 | 0.4800 | 0.4400 |
| 2021-12-31 | 近六个月 | -6.8600 | -2.1700 | -4.6900 | 1.2100 | 0.6100 | 0.6000 |
| 2021-12-31 | 近六个月 | -6.8600 | -2.1700 | -4.6900 | 1.2100 | 0.6100 | 0.6000 |
| 2021-12-31 | 近一年 | -3.5200 | -1.1400 | -2.3800 | 1.2900 | 0.7000 | 0.5900 |
| 2021-12-31 | 近一年 | -3.5200 | -1.1400 | -2.3800 | 1.2900 | 0.7000 | 0.5900 |
| 2021-12-31 | 近三年 | 144.6700 | 43.3300 | 101.3400 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近三年 | 144.6700 | 43.3300 | 101.3400 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近五年 | 106.6000 | 39.6800 | 66.9200 | 1.3000 | 0.7200 | 0.5800 |
| 2021-12-31 | 近五年 | 106.6000 | 39.6800 | 66.9200 | 1.3000 | 0.7200 | 0.5800 |
| 2021-12-31 | 成立至今 | 1,028.5500 | 294.7700 | 733.7800 | 1.4700 | 1.0000 | 0.4700 |
| 2021-12-31 | 成立至今 | 1,028.5500 | 294.7700 | 733.7800 | 1.4700 | 1.0000 | 0.4700 |
| 2021-09-30 | 近三个月 | -2.7100 | -3.5000 | 0.7900 | 1.4400 | 0.7200 | 0.7200 |
| 2021-09-30 | 近六个月 | 2.7600 | -1.0900 | 3.8500 | 1.3000 | 0.6600 | 0.6400 |
| 2021-09-30 | 近一年 | 6.4000 | 5.5300 | 0.8700 | 1.3700 | 0.7300 | 0.6400 |
| 2021-09-30 | 近三年 | 128.2000 | 31.7400 | 96.4600 | 1.4300 | 0.8100 | 0.6200 |
| 2021-09-30 | 近五年 | 118.3200 | 39.3000 | 79.0200 | 1.2900 | 0.7200 | 0.5700 |
| 2021-09-30 | 成立至今 | 1,078.7700 | 289.4400 | 789.3300 | 1.4800 | 1.0100 | 0.4700 |
| 2021-06-30 | 近一个月 | 1.6600 | -1.1500 | 2.8100 | 1.2100 | 0.4900 | 0.7200 |
| 2021-06-30 | 近三个月 | 5.6200 | 2.4900 | 3.1300 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近三个月 | 5.6200 | 2.4900 | 3.1300 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近六个月 | 3.5900 | 1.0600 | 2.5300 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近六个月 | 3.5900 | 1.0600 | 2.5300 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一年 | 25.6100 | 16.2900 | 9.3200 | 1.4200 | 0.8000 | 0.6200 |
| 2021-06-30 | 近一年 | 25.6100 | 16.2900 | 9.3200 | 1.4200 | 0.8000 | 0.6200 |
| 2021-06-30 | 近三年 | 106.6300 | 35.4900 | 71.1400 | 1.4400 | 0.8200 | 0.6200 |
| 2021-06-30 | 近三年 | 106.6300 | 35.4900 | 71.1400 | 1.4400 | 0.8200 | 0.6200 |
| 2021-06-30 | 近五年 | 123.6700 | 47.9000 | 75.7700 | 1.2500 | 0.7100 | 0.5400 |
| 2021-06-30 | 成立至今 | 1,111.6500 | 303.5400 | 808.1100 | 1.4800 | 1.0100 | 0.4700 |
| 2021-06-30 | 成立至今 | 1,111.6500 | 303.5400 | 808.1100 | 1.4800 | 1.0100 | 0.4700 |
| 2021-03-31 | 近三个月 | -1.9200 | -1.4000 | -0.5200 | 1.5900 | 0.9600 | 0.6300 |
| 2021-03-31 | 近六个月 | 3.5500 | 6.6900 | -3.1400 | 1.4400 | 0.8000 | 0.6400 |
| 2021-03-31 | 近一年 | 64.5500 | 22.4300 | 42.1200 | 1.4300 | 0.7900 | 0.6400 |
| 2021-03-31 | 近三年 | 94.2000 | 25.0200 | 69.1800 | 1.4600 | 0.8300 | 0.6300 |
| 2021-03-31 | 近五年 | 106.8200 | 43.0500 | 63.7700 | 1.2300 | 0.7100 | 0.5200 |
| 2021-03-31 | 成立至今 | 1,047.1600 | 293.7200 | 753.4400 | 1.4900 | 1.0200 | 0.4700 |
| 2020-12-31 | 近三个月 | 5.5800 | 8.2000 | -2.6200 | 1.2900 | 0.6000 | 0.6900 |
| 2020-12-31 | 近三个月 | 5.5800 | 8.2000 | -2.6200 | 1.2900 | 0.6000 | 0.6900 |
| 2020-12-31 | 近六个月 | 21.2600 | 15.0700 | 6.1900 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近六个月 | 21.2600 | 15.0700 | 6.1900 | 1.4600 | 0.8100 | 0.6500 |
| 2020-12-31 | 近一年 | 64.1400 | 17.9400 | 46.2000 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近一年 | 64.1400 | 17.9400 | 46.2000 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近三年 | 96.8500 | 25.0600 | 71.7900 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近三年 | 96.8500 | 25.0600 | 71.7900 | 1.4500 | 0.8000 | 0.6500 |
| 2020-12-31 | 近五年 | 81.0200 | 34.0500 | 46.9700 | 1.2500 | 0.7500 | 0.5000 |
| 2020-12-31 | 近五年 | 81.0200 | 34.0500 | 46.9700 | 1.2500 | 0.7500 | 0.5000 |
| 2020-12-31 | 成立至今 | 1,069.6700 | 299.3100 | 770.3600 | 1.4800 | 1.0200 | 0.4600 |
| 2020-12-31 | 成立至今 | 1,069.6700 | 299.3100 | 770.3600 | 1.4800 | 1.0200 | 0.4600 |
| 2020-09-30 | 近三个月 | 14.8500 | 6.3500 | 8.5000 | 1.6100 | 0.9700 | 0.6400 |
| 2020-09-30 | 近六个月 | 58.9200 | 14.7500 | 44.1700 | 1.4100 | 0.7900 | 0.6200 |
| 2020-09-30 | 近一年 | 74.4500 | 14.2600 | 60.1900 | 1.4400 | 0.8300 | 0.6100 |
| 2020-09-30 | 近三年 | 104.7100 | 19.1600 | 85.5500 | 1.4200 | 0.8000 | 0.6200 |
| 2020-09-30 | 近五年 | 82.5000 | 36.1000 | 46.4000 | 1.2300 | 0.7700 | 0.4600 |
| 2020-09-30 | 成立至今 | 1,007.8800 | 269.0400 | 738.8400 | 1.4900 | 1.0200 | 0.4700 |
| 2020-06-30 | 近一个月 | 15.6400 | 0.4500 | 15.1900 | 1.0500 | 0.5400 | 0.5100 |
| 2020-06-30 | 近三个月 | 38.3700 | 7.9100 | 30.4600 | 1.1200 | 0.5400 | 0.5800 |
| 2020-06-30 | 近三个月 | 38.3700 | 7.9100 | 30.4600 | 1.1200 | 0.5400 | 0.5800 |
| 2020-06-30 | 近六个月 | 35.3600 | 2.5000 | 32.8600 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近六个月 | 35.3600 | 2.5000 | 32.8600 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 近一年 | 56.8800 | 7.8800 | 49.0000 | 1.2700 | 0.7300 | 0.5400 |
| 2020-06-30 | 近一年 | 56.8800 | 7.8800 | 49.0000 | 1.2700 | 0.7300 | 0.5400 |
| 2020-06-30 | 近三年 | 82.6900 | 15.2400 | 67.4500 | 1.3500 | 0.7500 | 0.6000 |
| 2020-06-30 | 近三年 | 82.6900 | 15.2400 | 67.4500 | 1.3500 | 0.7500 | 0.6000 |
| 2020-06-30 | 近五年 | 27.1700 | 6.9300 | 20.2400 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 成立至今 | 864.6200 | 247.0200 | 617.6000 | 1.4900 | 1.0200 | 0.4700 |
| 2020-06-30 | 成立至今 | 864.6200 | 247.0200 | 617.6000 | 1.4900 | 1.0200 | 0.4700 |
| 2020-03-31 | 近三个月 | -2.1700 | -5.0100 | 2.8400 | 1.9500 | 1.1600 | 0.7900 |
| 2019-12-31 | 近三个月 | 12.2100 | 4.8300 | 7.3800 | 0.8000 | 0.4400 | 0.3600 |
| 2019-12-31 | 近三个月 | 12.2100 | 4.8300 | 7.3800 | 0.8000 | 0.4400 | 0.3600 |
| 2019-12-31 | 近六个月 | 15.8900 | 5.2500 | 10.6400 | 0.8400 | 0.5100 | 0.3300 |
| 2019-12-31 | 近一年 | 54.4900 | 22.9300 | 31.5600 | 1.2100 | 0.7500 | 0.4600 |
| 2019-12-31 | 近三年 | 30.4500 | 19.8000 | 10.6500 | 1.2100 | 0.6700 | 0.5400 |
| 2019-12-31 | 近五年 | 20.0100 | 22.3400 | -2.3300 | 1.4100 | 0.9200 | 0.4900 |
| 2019-12-31 | 成立至今 | 612.6500 | 238.5700 | 374.0800 | 1.4800 | 1.0300 | 0.4500 |
| 2019-09-30 | 近三个月 | 3.2800 | 0.4100 | 2.8700 | 0.8700 | 0.5700 | 0.3000 |
| 2019-06-30 | 近一个月 | 6.1000 | 3.4200 | 2.6800 | 1.2700 | 0.7000 | 0.5700 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.2600 | 1.0800 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近三个月 | 0.8200 | -0.2600 | 1.0800 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近六个月 | 33.3100 | 16.7900 | 16.5200 | 1.5000 | 0.9300 | 0.5700 |
| 2019-06-30 | 近一年 | 4.8600 | 8.0000 | -3.1400 | 1.6200 | 0.9200 | 0.7000 |
| 2019-06-30 | 近三年 | 13.5100 | 17.8900 | -4.3800 | 1.1800 | 0.6700 | 0.5100 |
| 2019-06-30 | 成立至今 | 514.8900 | 221.6700 | 293.2200 | 1.5000 | 1.0400 | 0.4600 |
| 2019-03-31 | 近三个月 | 32.2300 | 17.0900 | 15.1400 | 1.4300 | 0.9300 | 0.5000 |
| 2018-12-31 | 近三个月 | -10.7100 | -6.8300 | -3.8800 | 1.8500 | 0.9800 | 0.8700 |
| 2018-12-31 | 近三个月 | -10.7100 | -6.8300 | -3.8800 | 1.8500 | 0.9800 | 0.8700 |
| 2018-12-31 | 近六个月 | -21.3400 | -7.5200 | -13.8200 | 1.7100 | 0.9000 | 0.8100 |
| 2018-12-31 | 近一年 | -22.3700 | -13.7400 | -8.6300 | 1.5700 | 0.8000 | 0.7700 |
| 2018-12-31 | 近三年 | -28.6100 | -7.5400 | -21.0700 | 1.1600 | 0.7100 | 0.4500 |
| 2018-12-31 | 近五年 | 22.3500 | 31.5600 | -9.2100 | 1.4000 | 0.9200 | 0.4800 |
| 2018-12-31 | 成立至今 | 362.2000 | 175.4300 | 186.7700 | 1.5000 | 1.0500 | 0.4500 |
| 2018-09-30 | 近三个月 | -11.9100 | -0.7500 | -11.1600 | 1.5800 | 0.8200 | 0.7600 |
| 2018-06-30 | 近一个月 | -3.7300 | -4.4600 | 0.7300 | 1.7600 | 0.7700 | 0.9900 |
| 2018-06-30 | 近三个月 | -0.7300 | -5.4300 | 4.7000 | 1.3900 | 0.6800 | 0.7100 |
| 2018-06-30 | 近三个月 | -0.7300 | -5.4300 | 4.7000 | 1.3900 | 0.6800 | 0.7100 |
| 2018-06-30 | 近六个月 | -1.3200 | -6.7200 | 5.4000 | 1.4400 | 0.7000 | 0.7400 |
| 2018-06-30 | 近一年 | 11.0500 | -1.0900 | 12.1400 | 1.1400 | 0.5800 | 0.5600 |
| 2018-06-30 | 近三年 | -22.7000 | -8.2200 | -14.4800 | 1.3100 | 0.8900 | 0.4200 |
| 2018-06-30 | 成立至今 | 487.5300 | 197.8400 | 289.6900 | 1.4900 | 1.0500 | 0.4400 |
| 2018-03-31 | 近三个月 | -0.5900 | -1.3700 | 0.7800 | 1.4500 | 0.7100 | 0.7400 |
| 2017-12-31 | 近三个月 | 9.7900 | 3.1000 | 6.6900 | 0.8500 | 0.4800 | 0.3700 |
| 2017-12-31 | 近三个月 | 9.7900 | 3.1000 | 6.6900 | 0.8500 | 0.4800 | 0.3700 |
| 2017-12-31 | 近六个月 | 12.5300 | 6.0400 | 6.4900 | 0.7600 | 0.4200 | 0.3400 |
| 2017-12-31 | 近一年 | 8.7800 | 12.9800 | -4.2000 | 0.6900 | 0.3900 | 0.3000 |
| 2017-12-31 | 近三年 | 0.0600 | 15.3800 | -15.3200 | 1.4100 | 1.0000 | 0.4100 |
| 2017-12-31 | 近五年 | 76.8600 | 49.2800 | 27.5800 | 1.3400 | 0.9200 | 0.4200 |
| 2017-12-31 | 成立至今 | 495.3800 | 219.3100 | 276.0700 | 1.5000 | 1.0600 | 0.4400 |
| 2017-09-30 | 近三个月 | 2.5000 | 2.8500 | -0.3500 | 0.6700 | 0.3600 | 0.3100 |
| 2017-06-30 | 近一个月 | 4.3700 | 3.0400 | 1.3300 | 0.7000 | 0.4000 | 0.3000 |
| 2017-06-30 | 近三个月 | -4.3900 | 3.7000 | -8.0900 | 0.7100 | 0.3700 | 0.3400 |
| 2017-06-30 | 近三个月 | -4.3900 | 3.7000 | -8.0900 | 0.7100 | 0.3700 | 0.3400 |
| 2017-06-30 | 近六个月 | -3.3400 | 6.5500 | -9.8900 | 0.5900 | 0.3400 | 0.2500 |
| 2017-06-30 | 近一年 | -2.5300 | 10.3600 | -12.8900 | 0.5000 | 0.4000 | 0.1000 |
| 2017-06-30 | 近三年 | 37.6300 | 46.9300 | -9.3000 | 1.4600 | 1.0400 | 0.4200 |
| 2017-06-30 | 成立至今 | 429.0500 | 201.1200 | 227.9300 | 1.5200 | 1.0800 | 0.4400 |
| 2017-03-31 | 近三个月 | 1.1000 | 2.7400 | -1.6400 | 0.4300 | 0.3100 | 0.1200 |
| 2016-12-31 | 近三个月 | 1.1700 | 1.0900 | 0.0800 | 0.4100 | 0.4300 | -0.0200 |
| 2016-12-31 | 近三个月 | 1.1700 | 1.0900 | 0.0800 | 0.4100 | 0.4300 | -0.0200 |
| 2016-12-31 | 近六个月 | 0.8400 | 3.5800 | -2.7400 | 0.4000 | 0.4600 | -0.0600 |
| 2016-12-31 | 近一年 | -15.4600 | -5.1300 | -10.3300 | 1.0100 | 0.8400 | 0.1700 |
| 2016-12-31 | 近三年 | 44.8900 | 34.9900 | 9.9000 | 1.4900 | 1.0600 | 0.4300 |
| 2016-12-31 | 近五年 | 81.3300 | 40.6400 | 40.6900 | 1.3900 | 0.9600 | 0.4300 |
| 2016-12-31 | 成立至今 | 447.3500 | 182.6200 | 264.7300 | 1.5500 | 1.1000 | 0.4500 |
| 2016-09-30 | 近三个月 | -0.3300 | 2.4600 | -2.7900 | 0.3900 | 0.4800 | -0.0900 |
| 2016-06-30 | 近一个月 | 0.5900 | -0.1500 | 0.7400 | 0.7600 | 0.5900 | 0.1700 |
| 2016-06-30 | 近三个月 | -2.3300 | -0.8600 | -1.4700 | 0.6700 | 0.6100 | 0.0600 |
| 2016-06-30 | 近三个月 | -2.3300 | -0.8600 | -1.4700 | 0.6700 | 0.6100 | 0.0600 |
| 2016-06-30 | 近六个月 | -16.1600 | -8.4000 | -7.7600 | 1.3800 | 1.1000 | 0.2800 |
| 2016-06-30 | 近一年 | -28.5800 | -15.9200 | -12.6600 | 1.8800 | 1.3600 | 0.5200 |
| 2016-06-30 | 近三年 | 73.1400 | 35.7100 | 37.4300 | 1.5700 | 1.0900 | 0.4800 |
| 2016-06-30 | 成立至今 | 442.8000 | 172.8600 | 269.9400 | 1.5800 | 1.1300 | 0.4500 |
| 2016-03-31 | 近三个月 | -14.1600 | -7.6000 | -6.5600 | 1.8500 | 1.4600 | 0.3900 |
| 2015-12-31 | 近三个月 | 6.4400 | 10.6500 | -4.2100 | 0.9200 | 1.0100 | -0.0900 |
| 2015-12-31 | 近三个月 | 6.4400 | 10.6500 | -4.2100 | 0.9200 | 1.0100 | -0.0900 |
| 2015-12-31 | 近六个月 | -14.8200 | -8.1500 | -6.6700 | 2.2600 | 1.5700 | 0.6900 |
| 2015-12-31 | 近一年 | 8.8100 | 7.6400 | 1.1700 | 2.1200 | 1.4700 | 0.6500 |
| 2015-12-31 | 近三年 | 92.3300 | 39.2700 | 53.0600 | 1.5700 | 1.0600 | 0.5100 |
| 2015-12-31 | 近五年 | 79.7000 | 26.5700 | 53.1300 | 1.4100 | 0.9600 | 0.4500 |
| 2015-12-31 | 成立至今 | 547.4200 | 197.8800 | 349.5400 | 1.5900 | 1.1300 | 0.4600 |
| 2015-09-30 | 近三个月 | -19.9700 | -16.4400 | -3.5300 | 3.0300 | 1.9500 | 1.0800 |
| 2015-06-30 | 近一个月 | -4.6400 | -4.2700 | -0.3700 | 3.0100 | 2.0700 | 0.9400 |
| 2015-06-30 | 近三个月 | 7.3200 | 7.6000 | -0.2800 | 2.2800 | 1.5600 | 0.7200 |
| 2015-06-30 | 近三个月 | 7.3200 | 7.6000 | -0.2800 | 2.2800 | 1.5600 | 0.7200 |
| 2015-06-30 | 近六个月 | 27.7400 | 17.2700 | 10.4700 | 1.9600 | 1.3600 | 0.6000 |
| 2015-06-30 | 近一年 | 97.7200 | 58.3400 | 39.3800 | 1.5800 | 1.1000 | 0.4800 |
| 2015-06-30 | 近三年 | 140.8500 | 54.9800 | 85.8700 | 1.3400 | 0.8900 | 0.4500 |
| 2015-06-30 | 成立至今 | 660.0500 | 224.5200 | 435.5300 | 1.5500 | 1.1000 | 0.4500 |
| 2015-03-31 | 近三个月 | 19.0300 | 8.9800 | 10.0500 | 1.5500 | 1.1100 | 0.4400 |
| 2014-12-31 | 近三个月 | 30.3000 | 24.5200 | 5.7800 | 1.3800 | 0.9900 | 0.3900 |
| 2014-12-31 | 近三个月 | 30.3000 | 24.5200 | 5.7800 | 1.3800 | 0.9900 | 0.3900 |
| 2014-12-31 | 近六个月 | 54.7800 | 35.0300 | 19.7500 | 1.1300 | 0.7900 | 0.3400 |
| 2014-12-31 | 近一年 | 57.5100 | 32.1800 | 25.3300 | 1.0800 | 0.7200 | 0.3600 |
| 2014-12-31 | 近三年 | 97.1100 | 37.7200 | 59.3900 | 1.1900 | 0.7700 | 0.4200 |
| 2014-12-31 | 近五年 | 61.5400 | 11.2500 | 50.2900 | 1.2200 | 0.8100 | 0.4100 |
| 2014-12-31 | 成立至今 | 495.0000 | 176.7400 | 318.2600 | 1.5200 | 1.0800 | 0.4400 |
| 2014-09-30 | 近三个月 | 18.7900 | 8.4400 | 10.3500 | 0.8200 | 0.5400 | 0.2800 |
| 2014-06-30 | 近一个月 | 2.4700 | 0.7500 | 1.7200 | 0.9000 | 0.4600 | 0.4400 |
| 2014-06-30 | 近三个月 | 5.4400 | 1.6300 | 3.8100 | 0.8400 | 0.5200 | 0.3200 |
| 2014-06-30 | 近三个月 | 5.4400 | 1.6300 | 3.8100 | 0.8400 | 0.5200 | 0.3200 |
| 2014-06-30 | 近六个月 | 1.7600 | -2.1100 | 3.8700 | 1.0100 | 0.6200 | 0.3900 |
| 2014-06-30 | 近一年 | 22.6100 | 1.9300 | 20.6800 | 1.1400 | 0.7000 | 0.4400 |
| 2014-06-30 | 近三年 | 10.3600 | -11.6600 | 22.0200 | 1.1900 | 0.7700 | 0.4200 |
| 2014-06-30 | 成立至今 | 284.4000 | 104.9500 | 179.4500 | 1.5400 | 1.1000 | 0.4400 |
| 2014-03-31 | 近三个月 | -3.4900 | -3.6800 | 0.1900 | 1.1700 | 0.7100 | 0.4600 |
| 2013-12-31 | 近三个月 | 6.0400 | -2.3200 | 8.3600 | 1.2000 | 0.6900 | 0.5100 |
| 2013-12-31 | 近三个月 | 6.0400 | -2.3200 | 8.3600 | 1.2000 | 0.6900 | 0.5100 |
| 2013-12-31 | 近六个月 | 20.4900 | 4.1300 | 16.3600 | 1.2400 | 0.7700 | 0.4700 |
| 2013-12-31 | 近一年 | 12.2100 | -2.1200 | 14.3300 | 1.3300 | 0.8300 | 0.5000 |
| 2013-12-31 | 近三年 | 4.8500 | -11.0400 | 15.8900 | 1.2000 | 0.7900 | 0.4100 |
| 2013-12-31 | 近五年 | 104.8400 | 27.3400 | 77.5000 | 1.3200 | 0.9200 | 0.4000 |
| 2013-12-31 | 成立至今 | 277.7500 | 109.3600 | 168.3900 | 1.5700 | 1.1200 | 0.4500 |
| 2013-09-30 | 近三个月 | 13.6400 | 6.6000 | 7.0400 | 1.2900 | 0.8400 | 0.4500 |
| 2013-06-30 | 近一个月 | -12.2300 | -9.3500 | -2.8800 | 1.7800 | 1.1200 | 0.6600 |
| 2013-06-30 | 近三个月 | -7.3100 | -6.4200 | -0.8900 | 1.3700 | 0.8600 | 0.5100 |
| 2013-06-30 | 近三个月 | -7.3100 | -6.4200 | -0.8900 | 1.3700 | 0.8600 | 0.5100 |
| 2013-06-30 | 近六个月 | -6.8700 | -6.0000 | -0.8700 | 1.4200 | 0.8900 | 0.5300 |
| 2013-06-30 | 近一年 | -0.6500 | -3.9800 | 3.3300 | 1.2500 | 0.8000 | 0.4500 |
| 2013-06-30 | 近三年 | 8.5000 | -3.5400 | 12.0400 | 1.2200 | 0.8200 | 0.4000 |
| 2013-06-30 | 成立至今 | 213.5200 | 101.0600 | 112.4600 | 1.5900 | 1.1400 | 0.4500 |
| 2013-03-31 | 近三个月 | 0.4700 | 0.4500 | 0.0200 | 1.4700 | 0.9100 | 0.5600 |
| 2012-12-31 | 近三个月 | 13.7500 | 6.2900 | 7.4600 | 1.1900 | 0.7500 | 0.4400 |
| 2012-12-31 | 近三个月 | 13.7500 | 6.2900 | 7.4600 | 1.1900 | 0.7500 | 0.4400 |
| 2012-12-31 | 近六个月 | 6.6800 | 2.1500 | 4.5300 | 1.0900 | 0.7300 | 0.3600 |
| 2012-12-31 | 近一年 | 11.5300 | 6.4400 | 5.0900 | 1.1300 | 0.7500 | 0.3800 |
| 2012-12-31 | 近三年 | -8.6000 | -14.0200 | 5.4200 | 1.2200 | 0.8300 | 0.3900 |
| 2012-12-31 | 近五年 | -19.6000 | -25.6900 | 6.0900 | 1.5600 | 1.1700 | 0.3900 |
| 2012-12-31 | 成立至今 | 236.6500 | 113.9000 | 122.7500 | 1.6000 | 1.1500 | 0.4500 |
| 2012-09-30 | 近三个月 | -6.2100 | -3.9000 | -2.3100 | 0.9700 | 0.7000 | 0.2700 |
| 2012-06-30 | 近一个月 | -2.5000 | -3.4400 | 0.9400 | 1.0400 | 0.6400 | 0.4000 |
| 2012-06-30 | 近三个月 | 3.3100 | 1.0900 | 2.2200 | 1.0000 | 0.6500 | 0.3500 |
| 2012-06-30 | 近三个月 | 3.3100 | 1.0900 | 2.2200 | 1.0000 | 0.6500 | 0.3500 |
| 2012-06-30 | 近六个月 | 4.5400 | 4.2100 | 0.3300 | 1.1800 | 0.7800 | 0.4000 |
| 2012-06-30 | 近一年 | -9.4000 | -9.7700 | 0.3700 | 1.1700 | 0.8100 | 0.3600 |
| 2012-06-30 | 近三年 | 9.6300 | -8.5200 | 18.1500 | 1.3400 | 0.9400 | 0.4000 |
| 2012-06-30 | 成立至今 | 215.5700 | 109.4000 | 106.1700 | 1.6200 | 1.1800 | 0.4400 |
| 2012-03-31 | 近三个月 | 1.2000 | 3.0800 | -1.8800 | 1.3500 | 0.9000 | 0.4500 |
| 2011-12-31 | 近三个月 | -3.4500 | -4.2200 | 0.7700 | 1.2500 | 0.8500 | 0.4000 |
| 2011-12-31 | 近三个月 | -3.4500 | -4.2200 | 0.7700 | 1.2500 | 0.8500 | 0.4000 |
| 2011-12-31 | 近六个月 | -13.3400 | -13.4200 | 0.0800 | 1.1600 | 0.8200 | 0.3400 |
| 2011-12-31 | 近一年 | -16.2200 | -14.6200 | -1.6000 | 1.1300 | 0.7800 | 0.3500 |
| 2011-12-31 | 近三年 | 63.6800 | 22.2300 | 41.4500 | 1.3700 | 1.0000 | 0.3700 |
| 2011-12-31 | 近五年 | 43.8000 | 25.7600 | 18.0400 | 1.7300 | 1.2900 | 0.4400 |
| 2011-12-31 | 成立至今 | 201.8500 | 100.9500 | 100.9000 | 1.6500 | 1.2000 | 0.4500 |
| 2011-09-30 | 近三个月 | -10.2400 | -9.5700 | -0.6700 | 1.0700 | 0.7900 | 0.2800 |
| 2011-06-30 | 近一个月 | 0.9400 | 0.8100 | 0.1300 | 1.0000 | 0.8900 | 0.1100 |
| 2011-06-30 | 近三个月 | -4.6200 | -3.1300 | -1.4900 | 0.9500 | 0.7300 | 0.2200 |
| 2011-06-30 | 近三个月 | -4.6200 | -3.1300 | -1.4900 | 0.9500 | 0.7300 | 0.2200 |
| 2011-06-30 | 近六个月 | -3.3300 | -1.3900 | -1.9400 | 1.1000 | 0.7700 | 0.3300 |
| 2011-06-30 | 近一年 | 20.5500 | 11.3400 | 9.2100 | 1.2400 | 0.8500 | 0.3900 |
| 2011-06-30 | 近三年 | 45.2500 | 14.6000 | 30.6500 | 1.5600 | 1.2000 | 0.3600 |
| 2011-06-30 | 成立至今 | 248.3100 | 132.0800 | 116.2300 | 1.6900 | 1.2300 | 0.4600 |
| 2011-03-31 | 近三个月 | 1.3500 | 1.8000 | -0.4500 | 1.2500 | 0.8200 | 0.4300 |
| 2010-12-31 | 近三个月 | 5.3600 | 3.4000 | 1.9600 | 1.4700 | 1.0500 | 0.4200 |
| 2010-12-31 | 近三个月 | 5.3600 | 3.4000 | 1.9600 | 1.4700 | 1.0500 | 0.4200 |
| 2010-12-31 | 近六个月 | 24.7000 | 12.9000 | 11.8000 | 1.3500 | 0.9200 | 0.4300 |
| 2010-12-31 | 近一年 | -2.1800 | -5.4000 | 3.2200 | 1.4000 | 0.9400 | 0.4600 |
| 2010-12-31 | 近三年 | -13.9500 | -18.2400 | 4.2900 | 1.8000 | 1.3800 | 0.4200 |
| 2010-12-31 | 近五年 | 256.7700 | 141.1600 | 115.6100 | 1.7900 | 1.3000 | 0.4900 |
| 2010-12-31 | 成立至今 | 260.2800 | 135.3400 | 124.9400 | 1.7400 | 1.2700 | 0.4700 |
| 2010-09-30 | 近三个月 | 18.3500 | 9.1900 | 9.1600 | 1.2200 | 0.7800 | 0.4400 |
| 2010-06-30 | 近一个月 | -5.1300 | -4.5700 | -0.5600 | 1.5500 | 0.9800 | 0.5700 |
| 2010-06-30 | 近三个月 | -18.7400 | -13.8800 | -4.8600 | 1.6500 | 1.0800 | 0.5700 |
| 2010-06-30 | 近三个月 | -18.7400 | -13.8800 | -4.8600 | 1.6500 | 1.0800 | 0.5700 |
| 2010-06-30 | 近六个月 | -21.5600 | -16.2100 | -5.3500 | 1.4300 | 0.9500 | 0.4800 |
| 2010-06-30 | 近一年 | 0.3800 | -8.9400 | 9.3200 | 1.5800 | 1.1300 | 0.4500 |
| 2010-06-30 | 近三年 | -14.5100 | -10.2900 | -4.2200 | 1.8600 | 1.4200 | 0.4400 |
| 2010-06-30 | 成立至今 | 188.9400 | 108.4400 | 80.5000 | 1.7700 | 1.3000 | 0.4700 |
| 2010-03-31 | 近三个月 | -3.4600 | -2.7100 | -0.7500 | 1.1600 | 0.7900 | 0.3700 |
| 2009-12-31 | 近三个月 | 20.9800 | 11.6400 | 9.3400 | 1.4400 | 1.0500 | 0.3900 |
| 2009-12-31 | 近三个月 | 20.9800 | 11.6400 | 9.3400 | 1.4400 | 1.0500 | 0.3900 |
| 2009-12-31 | 近六个月 | 27.9600 | 8.6800 | 19.2800 | 1.6900 | 1.2700 | 0.4200 |
| 2009-12-31 | 近一年 | 99.7300 | 51.3100 | 48.4200 | 1.5400 | 1.2200 | 0.3200 |
| 2009-12-31 | 近三年 | 75.4700 | 55.6800 | 19.7900 | 1.9800 | 1.5000 | 0.4800 |
| 2009-12-31 | 成立至今 | 268.3300 | 148.7600 | 119.5700 | 1.8000 | 1.3300 | 0.4700 |
| 2009-09-30 | 近三个月 | 5.7700 | -2.6600 | 8.4300 | 1.9000 | 1.4400 | 0.4600 |
| 2009-06-30 | 近一个月 | 13.8800 | 8.2700 | 5.6100 | 0.8800 | 0.7100 | 0.1700 |
| 2009-06-30 | 近三个月 | 21.0800 | 14.7700 | 6.3100 | 1.1600 | 0.9200 | 0.2400 |
| 2009-06-30 | 近三个月 | 21.0800 | 14.7700 | 6.3100 | 1.1600 | 0.9200 | 0.2400 |
| 2009-06-30 | 近六个月 | 56.0800 | 39.2300 | 16.8500 | 1.3600 | 1.1600 | 0.2000 |
| 2009-06-30 | 近一年 | 20.0400 | 13.0300 | 7.0100 | 1.8100 | 1.5200 | 0.2900 |
| 2009-06-30 | 近三年 | 108.5400 | 80.4500 | 28.0900 | 1.9500 | 1.4500 | 0.5000 |
| 2009-06-30 | 成立至今 | 187.8400 | 128.9000 | 58.9400 | 1.8200 | 1.3400 | 0.4800 |
| 2009-03-31 | 近三个月 | 28.9100 | 21.3100 | 7.6000 | 1.5600 | 1.3900 | 0.1700 |
| 2008-12-31 | 近三个月 | -2.2700 | -9.0000 | 6.7300 | 2.1300 | 1.8000 | 0.3300 |
| 2008-12-31 | 近三个月 | -2.2700 | -9.0000 | 6.7300 | 2.1300 | 1.8000 | 0.3300 |
| 2008-12-31 | 近六个月 | -23.0900 | -18.8200 | -4.2700 | 2.1100 | 1.7700 | 0.3400 |
| 2008-12-31 | 近一年 | -55.9600 | -42.8900 | -13.0700 | 2.2700 | 1.8000 | 0.4700 |
| 2008-12-31 | 近三年 | 82.6100 | 68.4700 | 14.1400 | 1.9600 | 1.4100 | 0.5500 |
| 2008-12-31 | 成立至今 | 84.4200 | 64.4100 | 20.0100 | 1.8700 | 1.3600 | 0.5100 |
| 2008-09-30 | 近三个月 | -21.3000 | -10.7800 | -10.5200 | 2.0600 | 1.7200 | 0.3400 |
| 2008-06-30 | 近一个月 | -19.3700 | -13.4500 | -5.9200 | 3.2300 | 2.0200 | 1.2100 |
| 2008-06-30 | 近三个月 | -23.9500 | -15.5700 | -8.3800 | 2.6700 | 1.9700 | 0.7000 |
| 2008-06-30 | 近三个月 | -23.9500 | -15.5700 | -8.3800 | 2.6700 | 1.9700 | 0.7000 |
| 2008-06-30 | 近六个月 | -42.7300 | -29.6500 | -13.0800 | 2.4300 | 1.8400 | 0.5900 |
| 2008-06-30 | 近一年 | -29.0500 | -12.8400 | -16.2100 | 2.1400 | 1.5800 | 0.5600 |
| 2008-06-30 | 成立至今 | 139.8000 | 102.5100 | 37.2900 | 1.8300 | 1.2700 | 0.5600 |
| 2008-03-31 | 近三个月 | -24.6900 | -16.6800 | -8.0100 | 2.1800 | 1.7200 | 0.4600 |
| 2007-12-31 | 近三个月 | -4.4700 | -1.7300 | -2.7400 | 1.6900 | 1.1800 | 0.5100 |
| 2007-12-31 | 近三个月 | -4.4700 | -1.7300 | -2.7400 | 1.6900 | 1.1800 | 0.5100 |
| 2007-12-31 | 近六个月 | 23.8900 | 23.8900 | 0.0000 | 1.7900 | 1.2500 | 0.5400 |
| 2007-12-31 | 近一年 | 99.4800 | 80.1500 | 19.3300 | 1.9900 | 1.3800 | 0.6100 |
| 2007-12-31 | 近三年 | 318.7200 | 187.8600 | 130.8600 | 1.6400 | 1.0900 | 0.5500 |
| 2007-12-31 | 成立至今 | 318.7200 | 187.8600 | 130.8600 | 1.6400 | 1.0900 | 0.5500 |
| 2007-09-30 | 近三个月 | 29.6900 | 26.0700 | 3.6200 | 1.8400 | 1.2800 | 0.5600 |
| 2007-06-30 | 近一个月 | -0.9100 | -2.7400 | 1.8300 | 2.7900 | 1.8500 | 0.9400 |
| 2007-06-30 | 近三个月 | 36.5700 | 19.6200 | 16.9500 | 2.3200 | 1.5300 | 0.7900 |
| 2007-06-30 | 近三个月 | 36.5700 | 19.6200 | 16.9500 | 2.3200 | 1.5300 | 0.7900 |
| 2007-06-30 | 近六个月 | 61.0100 | 45.4100 | 15.6000 | 2.2000 | 1.5100 | 0.6900 |
| 2007-06-30 | 近一年 | 144.8600 | 83.1700 | 61.6900 | 1.8600 | 1.2100 | 0.6500 |
| 2007-06-30 | 成立至今 | 237.9700 | 132.3400 | 105.6300 | 1.6000 | 1.0400 | 0.5600 |
| 2007-03-31 | 近三个月 | 17.9000 | 21.5500 | -3.6500 | 2.0800 | 1.5000 | 0.5800 |
| 2006-12-31 | 近三个月 | 44.9200 | 24.5300 | 20.3900 | 1.6700 | 0.8300 | 0.8400 |
| 2006-12-31 | 近三个月 | 44.9200 | 24.5300 | 20.3900 | 1.6700 | 0.8300 | 0.8400 |
| 2006-12-31 | 近六个月 | 52.0800 | 25.9600 | 26.1200 | 1.4900 | 0.8400 | 0.6500 |
| 2006-12-31 | 近一年 | 107.8500 | 63.7300 | 44.1200 | 1.4900 | 0.8400 | 0.6500 |
| 2006-12-31 | 成立至今 | 109.9100 | 59.7800 | 50.1300 | 1.3100 | 0.7900 | 0.5200 |
| 2006-09-30 | 近三个月 | 4.9400 | 1.1500 | 3.7900 | 1.2400 | 0.8100 | 0.4300 |
| 2006-06-30 | 近一个月 | -3.8800 | 1.2100 | -5.0900 | 1.5300 | 1.0600 | 0.4700 |
| 2006-06-30 | 近三个月 | 28.7100 | 18.5300 | 10.1800 | 1.8700 | 1.0300 | 0.8400 |
| 2006-06-30 | 近三个月 | 28.7100 | 18.5300 | 10.1800 | 1.8700 | 1.0300 | 0.8400 |
| 2006-06-30 | 近六个月 | 36.6700 | 29.9900 | 6.6800 | 1.5000 | 0.8400 | 0.6600 |
| 2006-06-30 | 成立至今 | 38.0300 | 26.8500 | 11.1800 | 1.1900 | 0.7500 | 0.4400 |
| 2006-03-31 | 近三个月 | 6.1900 | 9.6700 | -3.4800 | 0.9400 | 0.5700 | 0.3700 |
| 2005-12-31 | 近三个月 | 1.0100 | 0.4000 | 0.6100 | 0.1700 | 0.4300 | -0.2600 |
| 2005-12-31 | 成立至今 | 0.9900 | 0.0000 | 0.9900 | 0.1600 | 0.0000 | 0.1600 |
| 2005-12-31 | 成立至今 | 0.9900 | -1.9700 | 2.9600 | 0.1600 | 0.5000 | -0.3400 |
