万家和谐增长混合A(519181)
2024-12-02
1.9161
1.7416%
| 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 | 16.7700 | 10.7900 | 5.9800 | 2.1000 | 1.0100 | 1.0900 |
| 2024-09-30 | 近六个月 | 17.9300 | 9.9200 | 8.0100 | 1.9300 | 0.8000 | 1.1300 |
| 2024-09-30 | 近一年 | 27.7700 | 8.2900 | 19.4800 | 2.0100 | 0.7100 | 1.3000 |
| 2024-09-30 | 近三年 | -6.8600 | -6.5600 | -0.3000 | 1.6300 | 0.7000 | 0.9300 |
| 2024-09-30 | 近五年 | 130.5200 | 13.4200 | 117.1000 | 1.6700 | 0.7600 | 0.9100 |
| 2024-09-30 | 成立至今 | 398.3000 | 154.7600 | 243.5400 | 1.6600 | 1.0600 | 0.6000 |
| 2024-06-30 | 近一个月 | 4.4700 | -1.8600 | 6.3300 | 1.7400 | 0.3100 | 1.4300 |
| 2024-06-30 | 近三个月 | 0.9900 | -0.7900 | 1.7800 | 1.7500 | 0.4800 | 1.2700 |
| 2024-06-30 | 近三个月 | 0.9900 | -0.7900 | 1.7800 | 1.7500 | 0.4800 | 1.2700 |
| 2024-06-30 | 近六个月 | 13.1800 | 1.9800 | 11.2000 | 2.1900 | 0.5800 | 1.6100 |
| 2024-06-30 | 近六个月 | 13.1800 | 1.9800 | 11.2000 | 2.1900 | 0.5800 | 1.6100 |
| 2024-06-30 | 近一年 | -9.2800 | -4.5300 | -4.7500 | 1.8600 | 0.5600 | 1.3000 |
| 2024-06-30 | 近一年 | -9.2800 | -4.5300 | -4.7500 | 1.8600 | 0.5600 | 1.3000 |
| 2024-06-30 | 近三年 | -5.3700 | -18.9200 | 13.5500 | 1.5900 | 0.6800 | 0.9100 |
| 2024-06-30 | 近三年 | -5.3700 | -18.9200 | 13.5500 | 1.5900 | 0.6800 | 0.9100 |
| 2024-06-30 | 近五年 | 121.9400 | 2.7200 | 119.2200 | 1.6400 | 0.7400 | 0.9000 |
| 2024-06-30 | 成立至今 | 326.7500 | 129.9500 | 196.8000 | 1.6500 | 1.0600 | 0.5900 |
| 2024-06-30 | 成立至今 | 326.7500 | 129.9500 | 196.8000 | 1.6500 | 1.0600 | 0.5900 |
| 2024-03-31 | 近三个月 | 12.0700 | 2.7900 | 9.2800 | 2.5700 | 0.6600 | 1.9100 |
| 2024-03-31 | 近六个月 | 8.3400 | -1.4800 | 9.8200 | 2.1000 | 0.5900 | 1.5100 |
| 2024-03-31 | 近一年 | -11.5800 | -6.4200 | -5.1600 | 1.9300 | 0.5800 | 1.3500 |
| 2024-03-31 | 近三年 | 3.8600 | -16.0600 | 19.9200 | 1.5400 | 0.6900 | 0.8500 |
| 2024-03-31 | 近五年 | 94.8500 | 3.1000 | 91.7500 | 1.6300 | 0.7600 | 0.8700 |
| 2024-03-31 | 成立至今 | 322.5600 | 131.7700 | 190.7900 | 1.6500 | 1.0700 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.1500 | 0.8300 | 1.5200 | 0.5100 | 1.0100 |
| 2023-12-31 | 近三个月 | -3.3200 | -4.1500 | 0.8300 | 1.5200 | 0.5100 | 1.0100 |
| 2023-12-31 | 近六个月 | -19.8500 | -6.3800 | -13.4700 | 1.4800 | 0.5500 | 0.9300 |
| 2023-12-31 | 近六个月 | -19.8500 | -6.3800 | -13.4700 | 1.4800 | 0.5500 | 0.9300 |
| 2023-12-31 | 近一年 | -17.8100 | -5.9200 | -11.8900 | 1.5200 | 0.5500 | 0.9700 |
| 2023-12-31 | 近一年 | -17.8100 | -5.9200 | -11.8900 | 1.5200 | 0.5500 | 0.9700 |
| 2023-12-31 | 近三年 | -14.5800 | -19.6300 | 5.0500 | 1.4600 | 0.7200 | 0.7400 |
| 2023-12-31 | 近三年 | -14.5800 | -19.6300 | 5.0500 | 1.4600 | 0.7200 | 0.7400 |
| 2023-12-31 | 近五年 | 120.6900 | 18.8400 | 101.8500 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近五年 | 120.6900 | 18.8400 | 101.8500 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 成立至今 | 277.0500 | 125.4800 | 151.5700 | 1.6400 | 1.0700 | 0.5700 |
| 2023-12-31 | 成立至今 | 277.0500 | 125.4800 | 151.5700 | 1.6400 | 1.0700 | 0.5700 |
| 2023-09-30 | 近三个月 | -17.0900 | -2.3300 | -14.7600 | 1.4500 | 0.5800 | 0.8700 |
| 2023-09-30 | 近六个月 | -18.3900 | -5.0200 | -13.3700 | 1.7600 | 0.5600 | 1.2000 |
| 2023-09-30 | 近一年 | -17.6700 | -0.6500 | -17.0200 | 1.4100 | 0.6400 | 0.7700 |
| 2023-09-30 | 近三年 | 13.8200 | -8.4800 | 22.3000 | 1.4600 | 0.7300 | 0.7300 |
| 2023-09-30 | 近五年 | 89.7300 | 14.9400 | 74.7900 | 1.5900 | 0.8100 | 0.7800 |
| 2023-09-30 | 成立至今 | 290.0100 | 135.2500 | 154.7600 | 1.6400 | 1.0800 | 0.5600 |
| 2023-06-30 | 近一个月 | 0.6700 | 0.9400 | -0.2700 | 2.2000 | 0.5600 | 1.6400 |
| 2023-06-30 | 近三个月 | -1.5600 | -2.7600 | 1.2000 | 2.0500 | 0.5400 | 1.5100 |
| 2023-06-30 | 近三个月 | -1.5600 | -2.7600 | 1.2000 | 2.0500 | 0.5400 | 1.5100 |
| 2023-06-30 | 近六个月 | 2.5400 | 0.5000 | 2.0400 | 1.5700 | 0.5500 | 1.0200 |
| 2023-06-30 | 近六个月 | 2.5400 | 0.5000 | 2.0400 | 1.5700 | 0.5500 | 1.0200 |
| 2023-06-30 | 近一年 | -5.7900 | -8.0700 | 2.2800 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近一年 | -5.7900 | -8.0700 | 2.2800 | 1.3200 | 0.6400 | 0.6800 |
| 2023-06-30 | 近三年 | 47.6600 | -0.2500 | 47.9100 | 1.5000 | 0.7800 | 0.7200 |
| 2023-06-30 | 近三年 | 47.6600 | -0.2500 | 47.9100 | 1.5000 | 0.7800 | 0.7200 |
| 2023-06-30 | 近五年 | 111.1900 | 16.7300 | 94.4600 | 1.6000 | 0.8300 | 0.7700 |
| 2023-06-30 | 成立至今 | 370.4300 | 140.8500 | 229.5800 | 1.6400 | 1.0800 | 0.5600 |
| 2023-06-30 | 成立至今 | 370.4300 | 140.8500 | 229.5800 | 1.6400 | 1.0800 | 0.5600 |
| 2023-03-31 | 近三个月 | 4.1700 | 3.3400 | 0.8300 | 0.8600 | 0.5500 | 0.3100 |
| 2023-03-31 | 近六个月 | 0.8900 | 4.6000 | -3.7100 | 0.9200 | 0.7100 | 0.2100 |
| 2023-03-31 | 近一年 | -5.8900 | -1.2200 | -4.6700 | 1.1300 | 0.7400 | 0.3900 |
| 2023-03-31 | 近三年 | 78.1700 | 10.9700 | 67.2000 | 1.4400 | 0.7800 | 0.6600 |
| 2023-03-31 | 近五年 | 98.2400 | 12.9800 | 85.2600 | 1.5600 | 0.8300 | 0.7300 |
| 2023-03-31 | 成立至今 | 377.9000 | 147.6700 | 230.2300 | 1.6300 | 1.0900 | 0.5400 |
| 2022-12-31 | 近三个月 | -3.1500 | 1.2200 | -4.3700 | 0.9800 | 0.8300 | 0.1500 |
| 2022-12-31 | 近三个月 | -3.1500 | 1.2200 | -4.3700 | 0.9800 | 0.8300 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.1300 | -8.5200 | 0.3900 | 1.0500 | 0.7200 | 0.3300 |
| 2022-12-31 | 近六个月 | -8.1300 | -8.5200 | 0.3900 | 1.0500 | 0.7200 | 0.3300 |
| 2022-12-31 | 近一年 | -19.6800 | -13.3500 | -6.3300 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近一年 | -19.6800 | -13.3500 | -6.3300 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近三年 | 76.5000 | 1.4200 | 75.0800 | 1.6100 | 0.8400 | 0.7700 |
| 2022-12-31 | 近三年 | 76.5000 | 1.4200 | 75.0800 | 1.6100 | 0.8400 | 0.7700 |
| 2022-12-31 | 近五年 | 100.6300 | 7.7800 | 92.8500 | 1.5900 | 0.8400 | 0.7500 |
| 2022-12-31 | 近五年 | 100.6300 | 7.7800 | 92.8500 | 1.5900 | 0.8400 | 0.7500 |
| 2022-12-31 | 成立至今 | 358.7600 | 139.6600 | 219.1000 | 1.6400 | 1.0900 | 0.5500 |
| 2022-12-31 | 成立至今 | 358.7600 | 139.6600 | 219.1000 | 1.6400 | 1.0900 | 0.5500 |
| 2022-09-30 | 近三个月 | -5.1400 | -9.6200 | 4.4800 | 1.1200 | 0.5800 | 0.5400 |
| 2022-09-30 | 近六个月 | -6.7200 | -5.5600 | -1.1600 | 1.3000 | 0.7700 | 0.5300 |
| 2022-09-30 | 近一年 | -11.4500 | -13.1600 | 1.7100 | 1.3800 | 0.7600 | 0.6200 |
| 2022-09-30 | 近三年 | 119.1400 | 5.4100 | 113.7300 | 1.6300 | 0.8200 | 0.8100 |
| 2022-09-30 | 近五年 | 98.4600 | 9.7900 | 88.6700 | 1.5800 | 0.8300 | 0.7500 |
| 2022-09-30 | 成立至今 | 373.7000 | 136.7700 | 236.9300 | 1.6500 | 1.1000 | 0.5500 |
| 2022-06-30 | 近一个月 | 3.7200 | 6.1800 | -2.4600 | 1.0700 | 0.7000 | 0.3700 |
| 2022-06-30 | 近三个月 | -1.6700 | 4.4900 | -6.1600 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近三个月 | -1.6700 | 4.4900 | -6.1600 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.5800 | -5.2800 | -7.3000 | 1.5800 | 0.9400 | 0.6400 |
| 2022-06-30 | 近六个月 | -12.5800 | -5.2800 | -7.3000 | 1.5800 | 0.9400 | 0.6400 |
| 2022-06-30 | 近一年 | 10.7300 | -7.6300 | 18.3600 | 1.5300 | 0.8100 | 0.7200 |
| 2022-06-30 | 近一年 | 10.7300 | -7.6300 | 18.3600 | 1.5300 | 0.8100 | 0.7200 |
| 2022-06-30 | 近三年 | 159.7000 | 17.0300 | 142.6700 | 1.6500 | 0.8200 | 0.8300 |
| 2022-06-30 | 近三年 | 159.7000 | 17.0300 | 142.6700 | 1.6500 | 0.8200 | 0.8300 |
| 2022-06-30 | 近五年 | 143.4100 | 25.3500 | 118.0600 | 1.5900 | 0.8200 | 0.7700 |
| 2022-06-30 | 成立至今 | 399.3600 | 161.9800 | 237.3800 | 1.6600 | 1.1100 | 0.5500 |
| 2022-06-30 | 成立至今 | 399.3600 | 161.9800 | 237.3800 | 1.6600 | 1.1100 | 0.5500 |
| 2022-03-31 | 近三个月 | -11.0900 | -9.3600 | -1.7300 | 1.6700 | 0.9500 | 0.7200 |
| 2022-03-31 | 近六个月 | -5.0800 | -8.0400 | 2.9600 | 1.4700 | 0.7600 | 0.7100 |
| 2022-03-31 | 近一年 | 24.8100 | -9.2000 | 34.0100 | 1.4700 | 0.7400 | 0.7300 |
| 2022-03-31 | 近三年 | 134.1700 | 11.5200 | 122.6500 | 1.6600 | 0.8300 | 0.8300 |
| 2022-03-31 | 近五年 | 148.1400 | 24.7600 | 123.3800 | 1.5800 | 0.8000 | 0.7800 |
| 2022-03-31 | 成立至今 | 407.8300 | 150.7200 | 257.1100 | 1.6600 | 1.1100 | 0.5500 |
| 2021-12-31 | 近三个月 | 6.7700 | 1.4500 | 5.3200 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近三个月 | 6.7700 | 1.4500 | 5.3200 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近六个月 | 26.6500 | -2.4800 | 29.1300 | 1.4800 | 0.6600 | 0.8200 |
| 2021-12-31 | 近六个月 | 26.6500 | -2.4800 | 29.1300 | 1.4800 | 0.6600 | 0.8200 |
| 2021-12-31 | 近一年 | 29.4000 | -1.4100 | 30.8100 | 1.5100 | 0.7600 | 0.7500 |
| 2021-12-31 | 近一年 | 29.4000 | -1.4100 | 30.8100 | 1.5100 | 0.7600 | 0.7500 |
| 2021-12-31 | 近三年 | 234.3200 | 45.7800 | 188.5400 | 1.6700 | 0.8300 | 0.8400 |
| 2021-12-31 | 近三年 | 234.3200 | 45.7800 | 188.5400 | 1.6700 | 0.8300 | 0.8400 |
| 2021-12-31 | 近五年 | 195.6500 | 41.4500 | 154.2000 | 1.5500 | 0.7800 | 0.7700 |
| 2021-12-31 | 近五年 | 195.6500 | 41.4500 | 154.2000 | 1.5500 | 0.7800 | 0.7700 |
| 2021-12-31 | 成立至今 | 471.1900 | 176.5900 | 294.6000 | 1.6600 | 1.1100 | 0.5500 |
| 2021-12-31 | 成立至今 | 471.1900 | 176.5900 | 294.6000 | 1.6600 | 1.1100 | 0.5500 |
| 2021-09-30 | 近三个月 | 18.6200 | -3.8700 | 22.4900 | 1.6800 | 0.7800 | 0.9000 |
| 2021-09-30 | 近六个月 | 31.4900 | -1.2500 | 32.7400 | 1.4700 | 0.7100 | 0.7600 |
| 2021-09-30 | 近一年 | 56.1300 | 6.0700 | 50.0600 | 1.5800 | 0.7900 | 0.7900 |
| 2021-09-30 | 近三年 | 160.2600 | 33.2100 | 127.0500 | 1.7100 | 0.8800 | 0.8300 |
| 2021-09-30 | 近五年 | 190.4900 | 40.3100 | 150.1800 | 1.5400 | 0.7700 | 0.7700 |
| 2021-09-30 | 成立至今 | 434.9800 | 172.6500 | 262.3300 | 1.6700 | 1.1200 | 0.5500 |
| 2021-06-30 | 近一个月 | 1.4200 | -1.2500 | 2.6700 | 1.4400 | 0.5200 | 0.9200 |
| 2021-06-30 | 近三个月 | 10.8400 | 2.7200 | 8.1200 | 1.2100 | 0.6400 | 0.5700 |
| 2021-06-30 | 近三个月 | 10.8400 | 2.7200 | 8.1200 | 1.2100 | 0.6400 | 0.5700 |
| 2021-06-30 | 近六个月 | 2.1700 | 1.0900 | 1.0800 | 1.5500 | 0.8600 | 0.6900 |
| 2021-06-30 | 近六个月 | 2.1700 | 1.0900 | 1.0800 | 1.5500 | 0.8600 | 0.6900 |
| 2021-06-30 | 近一年 | 41.5500 | 17.4700 | 24.0800 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 近一年 | 41.5500 | 17.4700 | 24.0800 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 近三年 | 102.4700 | 37.4600 | 65.0100 | 1.7000 | 0.8800 | 0.8200 |
| 2021-06-30 | 近三年 | 102.4700 | 37.4600 | 65.0100 | 1.7000 | 0.8800 | 0.8200 |
| 2021-06-30 | 近五年 | 157.3400 | 49.9800 | 107.3600 | 1.5200 | 0.7600 | 0.7600 |
| 2021-06-30 | 成立至今 | 350.9900 | 183.6200 | 167.3700 | 1.6700 | 1.1200 | 0.5500 |
| 2021-06-30 | 成立至今 | 350.9900 | 183.6200 | 167.3700 | 1.6700 | 1.1200 | 0.5500 |
| 2021-03-31 | 近三个月 | -7.8300 | -1.5900 | -6.2400 | 1.8400 | 1.0400 | 0.8000 |
| 2021-03-31 | 近六个月 | 18.7400 | 7.4100 | 11.3300 | 1.6900 | 0.8600 | 0.8300 |
| 2021-03-31 | 近一年 | 51.6900 | 23.7200 | 27.9700 | 1.6600 | 0.8600 | 0.8000 |
| 2021-03-31 | 近三年 | 68.7700 | 25.9500 | 42.8200 | 1.7100 | 0.8900 | 0.8200 |
| 2021-03-31 | 近五年 | 119.4200 | 44.3800 | 75.0400 | 1.5300 | 0.7600 | 0.7700 |
| 2021-03-31 | 成立至今 | 306.8500 | 176.1100 | 130.7400 | 1.6700 | 1.1300 | 0.5400 |
| 2020-12-31 | 近三个月 | 28.8200 | 9.1400 | 19.6800 | 1.5100 | 0.6400 | 0.8700 |
| 2020-12-31 | 近三个月 | 28.8200 | 9.1400 | 19.6800 | 1.5100 | 0.6400 | 0.8700 |
| 2020-12-31 | 近六个月 | 38.5500 | 16.2000 | 22.3500 | 1.6900 | 0.8700 | 0.8200 |
| 2020-12-31 | 近六个月 | 38.5500 | 16.2000 | 22.3500 | 1.6900 | 0.8700 | 0.8200 |
| 2020-12-31 | 近一年 | 69.8200 | 18.7300 | 51.0900 | 1.9100 | 0.9200 | 0.9900 |
| 2020-12-31 | 近一年 | 69.8200 | 18.7300 | 51.0900 | 1.9100 | 0.9200 | 0.9900 |
| 2020-12-31 | 近三年 | 93.0400 | 26.1700 | 66.8700 | 1.6800 | 0.8700 | 0.8100 |
| 2020-12-31 | 近三年 | 93.0400 | 26.1700 | 66.8700 | 1.6800 | 0.8700 | 0.8100 |
| 2020-12-31 | 近五年 | 110.5400 | 34.3200 | 76.2200 | 1.6100 | 0.8100 | 0.8000 |
| 2020-12-31 | 近五年 | 110.5400 | 34.3200 | 76.2200 | 1.6100 | 0.8100 | 0.8000 |
| 2020-12-31 | 成立至今 | 341.3900 | 180.5700 | 160.8200 | 1.6700 | 1.1300 | 0.5400 |
| 2020-12-31 | 成立至今 | 341.3900 | 180.5700 | 160.8200 | 1.6700 | 1.1300 | 0.5400 |
| 2020-09-30 | 近三个月 | 7.5500 | 6.4700 | 1.0800 | 1.8300 | 1.0400 | 0.7900 |
| 2020-09-30 | 近六个月 | 27.7400 | 15.1800 | 12.5600 | 1.6400 | 0.8500 | 0.7900 |
| 2020-09-30 | 近一年 | 58.5100 | 14.4400 | 44.0700 | 1.8800 | 0.9000 | 0.9800 |
| 2020-09-30 | 近三年 | 43.5600 | 19.1900 | 24.3700 | 1.6400 | 0.8600 | 0.7800 |
| 2020-09-30 | 近五年 | 108.7900 | 37.2900 | 71.5000 | 1.6400 | 0.8300 | 0.8100 |
| 2020-09-30 | 成立至今 | 242.6400 | 157.0600 | 85.5800 | 1.6700 | 1.1400 | 0.5300 |
| 2020-06-30 | 近一个月 | 9.0400 | 4.6800 | 4.3600 | 1.2100 | 0.5800 | 0.6300 |
| 2020-06-30 | 近三个月 | 18.7800 | 8.1800 | 10.6000 | 1.4100 | 0.5900 | 0.8200 |
| 2020-06-30 | 近三个月 | 18.7800 | 8.1800 | 10.6000 | 1.4100 | 0.5900 | 0.8200 |
| 2020-06-30 | 近六个月 | 22.5700 | 2.1700 | 20.4000 | 2.1400 | 0.9800 | 1.1600 |
| 2020-06-30 | 近六个月 | 22.5700 | 2.1700 | 20.4000 | 2.1400 | 0.9800 | 1.1600 |
| 2020-06-30 | 近一年 | 65.6900 | 7.8600 | 57.8300 | 1.7800 | 0.7900 | 0.9900 |
| 2020-06-30 | 近一年 | 65.6900 | 7.8600 | 57.8300 | 1.7800 | 0.7900 | 0.9900 |
| 2020-06-30 | 近三年 | 55.3000 | 15.5300 | 39.7700 | 1.6000 | 0.8100 | 0.7900 |
| 2020-06-30 | 近三年 | 55.3000 | 15.5300 | 39.7700 | 1.6000 | 0.8100 | 0.7900 |
| 2020-06-30 | 近五年 | 73.5400 | 5.4800 | 68.0600 | 1.7500 | 0.9400 | 0.8100 |
| 2020-06-30 | 成立至今 | 218.6000 | 141.4400 | 77.1600 | 1.6700 | 1.1400 | 0.5300 |
| 2020-06-30 | 成立至今 | 218.6000 | 141.4400 | 77.1600 | 1.6700 | 1.1400 | 0.5300 |
| 2020-03-31 | 近三个月 | 3.1900 | -5.5600 | 8.7500 | 2.6900 | 1.2500 | 1.4400 |
| 2019-12-31 | 近三个月 | 20.2400 | 5.2000 | 15.0400 | 1.3800 | 0.4800 | 0.9000 |
| 2019-12-31 | 近三个月 | 20.2400 | 5.2000 | 15.0400 | 1.3800 | 0.4800 | 0.9000 |
| 2019-12-31 | 近六个月 | 35.1800 | 5.5600 | 29.6200 | 1.3800 | 0.5600 | 0.8200 |
| 2019-12-31 | 近一年 | 52.1400 | 24.5500 | 27.5900 | 1.5500 | 0.8000 | 0.7500 |
| 2019-12-31 | 近三年 | 34.5400 | 20.8500 | 13.6900 | 1.4200 | 0.7300 | 0.6900 |
| 2019-12-31 | 近五年 | 101.4800 | 22.3500 | 79.1300 | 1.7700 | 1.0000 | 0.7700 |
| 2019-12-31 | 成立至今 | 159.9300 | 136.3100 | 23.6200 | 1.6500 | 1.1400 | 0.5100 |
| 2019-09-30 | 近三个月 | 12.4200 | 0.3400 | 12.0800 | 1.3900 | 0.6200 | 0.7700 |
| 2019-06-30 | 近一个月 | -0.7200 | 3.6800 | -4.4000 | 1.2200 | 0.7500 | 0.4700 |
| 2019-06-30 | 近三个月 | -11.3300 | -0.4200 | -10.9100 | 1.6500 | 0.9900 | 0.6600 |
| 2019-06-30 | 近三个月 | -11.3300 | -0.4200 | -10.9100 | 1.6500 | 0.9900 | 0.6600 |
| 2019-06-30 | 近六个月 | 12.5500 | 17.9900 | -5.4400 | 1.7200 | 1.0000 | 0.7200 |
| 2019-06-30 | 近一年 | -13.6700 | 8.5000 | -22.1700 | 1.6800 | 0.9900 | 0.6900 |
| 2019-06-30 | 近三年 | 9.7200 | 18.3800 | -8.6600 | 1.3900 | 0.7200 | 0.6700 |
| 2019-06-30 | 近五年 | 67.2200 | 62.1000 | 5.1200 | 1.7500 | 1.0200 | 0.7300 |
| 2019-06-30 | 成立至今 | 92.2900 | 123.8600 | -31.5700 | 1.6600 | 1.1600 | 0.5000 |
| 2019-03-31 | 近三个月 | 26.9300 | 18.4900 | 8.4400 | 1.7500 | 1.0100 | 0.7400 |
| 2018-12-31 | 近三个月 | -16.8900 | -7.3000 | -9.5900 | 1.7100 | 1.0600 | 0.6500 |
| 2018-12-31 | 近三个月 | -16.8900 | -7.3000 | -9.5900 | 1.7100 | 1.0600 | 0.6500 |
| 2018-12-31 | 近六个月 | -23.3000 | -8.0400 | -15.2600 | 1.6400 | 0.9700 | 0.6700 |
| 2018-12-31 | 近一年 | -25.2800 | -14.6800 | -10.6000 | 1.5500 | 0.8700 | 0.6800 |
| 2018-12-31 | 近三年 | -18.5100 | -9.1700 | -9.3400 | 1.5100 | 0.7700 | 0.7400 |
| 2018-12-31 | 近五年 | 41.1900 | 33.4000 | 7.7900 | 1.7000 | 1.0000 | 0.7000 |
| 2018-12-31 | 成立至今 | 70.8500 | 89.7300 | -18.8800 | 1.6600 | 1.1700 | 0.4900 |
| 2018-09-30 | 近三个月 | -7.7200 | -0.8000 | -6.9200 | 1.5700 | 0.8800 | 0.6900 |
| 2018-06-30 | 近一个月 | -3.2400 | -4.8200 | 1.5800 | 2.0100 | 0.8300 | 1.1800 |
| 2018-06-30 | 近三个月 | -7.6000 | -5.8800 | -1.7200 | 1.3900 | 0.7400 | 0.6500 |
| 2018-06-30 | 近三个月 | -7.6000 | -5.8800 | -1.7200 | 1.3900 | 0.7400 | 0.6500 |
| 2018-06-30 | 近六个月 | -2.5900 | -7.2200 | 4.6300 | 1.4500 | 0.7500 | 0.7000 |
| 2018-06-30 | 近一年 | 8.5800 | -1.2800 | 9.8600 | 1.2900 | 0.6200 | 0.6700 |
| 2018-06-30 | 近三年 | 21.3300 | -9.8600 | 31.1900 | 1.7600 | 0.9700 | 0.7900 |
| 2018-06-30 | 成立至今 | 122.7500 | 106.3200 | 16.4300 | 1.6600 | 1.1800 | 0.4800 |
| 2018-03-31 | 近三个月 | 5.4300 | -1.4200 | 6.8500 | 1.5100 | 0.7600 | 0.7500 |
| 2017-12-31 | 近三个月 | -4.2000 | 3.1000 | -7.3000 | 0.6700 | 0.5200 | 0.1500 |
| 2017-12-31 | 近三个月 | -4.2000 | 3.1000 | -7.3000 | 0.6700 | 0.5200 | 0.1500 |
| 2017-12-31 | 近六个月 | 11.4600 | 6.4000 | 5.0600 | 1.1200 | 0.4500 | 0.6700 |
| 2017-12-31 | 近一年 | 18.3500 | 13.7200 | 4.6300 | 1.1100 | 0.4200 | 0.6900 |
| 2017-12-31 | 近三年 | 77.2500 | 15.1300 | 62.1200 | 1.9100 | 1.0900 | 0.8200 |
| 2017-12-31 | 近五年 | 129.1300 | 48.8200 | 80.3100 | 1.6300 | 1.0000 | 0.6300 |
| 2017-12-31 | 成立至今 | 128.6600 | 122.3600 | 6.3000 | 1.6700 | 1.1900 | 0.4800 |
| 2017-09-30 | 近三个月 | 16.3500 | 3.1900 | 13.1600 | 1.4000 | 0.3800 | 1.0200 |
| 2017-06-30 | 近一个月 | 9.8800 | 3.6000 | 6.2800 | 1.2800 | 0.4400 | 0.8400 |
| 2017-06-30 | 近三个月 | 0.2400 | 4.0000 | -3.7600 | 1.3400 | 0.4100 | 0.9300 |
| 2017-06-30 | 近三个月 | 0.2400 | 4.0000 | -3.7600 | 1.3400 | 0.4100 | 0.9300 |
| 2017-06-30 | 近六个月 | 6.1900 | 6.8800 | -0.6900 | 1.1000 | 0.3700 | 0.7300 |
| 2017-06-30 | 近一年 | 17.0600 | 10.5200 | 6.5400 | 1.1300 | 0.4400 | 0.6900 |
| 2017-06-30 | 近三年 | 78.4100 | 51.3400 | 27.0700 | 1.9100 | 1.1400 | 0.7700 |
| 2017-06-30 | 成立至今 | 105.1500 | 109.0000 | -3.8500 | 1.6900 | 1.2200 | 0.4700 |
| 2017-03-31 | 近三个月 | 5.9300 | 2.7700 | 3.1600 | 0.7900 | 0.3400 | 0.4500 |
| 2016-12-31 | 近三个月 | 4.9100 | 0.6300 | 4.2800 | 1.1200 | 0.4800 | 0.6400 |
| 2016-12-31 | 近三个月 | 4.9100 | 0.6300 | 4.2800 | 1.1200 | 0.4800 | 0.6400 |
| 2016-12-31 | 近六个月 | 10.2400 | 3.4000 | 6.8400 | 1.1600 | 0.5000 | 0.6600 |
| 2016-12-31 | 近一年 | -7.8500 | -6.3800 | -1.4700 | 1.8000 | 0.9100 | 0.8900 |
| 2016-12-31 | 近三年 | 59.6600 | 37.4800 | 22.1800 | 1.9000 | 1.1600 | 0.7400 |
| 2016-12-31 | 近五年 | 92.7600 | 39.3300 | 53.4300 | 1.6700 | 1.0500 | 0.6200 |
| 2016-12-31 | 成立至今 | 93.2000 | 95.5400 | -2.3400 | 1.7100 | 1.2400 | 0.4700 |
| 2016-09-30 | 近三个月 | 5.0800 | 2.7600 | 2.3200 | 1.2100 | 0.5200 | 0.6900 |
| 2016-06-30 | 近一个月 | 0.3200 | -0.0800 | 0.4000 | 1.2400 | 0.6400 | 0.6000 |
| 2016-06-30 | 近三个月 | -5.4900 | -1.1200 | -4.3700 | 1.3900 | 0.6600 | 0.7300 |
| 2016-06-30 | 近三个月 | -5.4900 | -1.1200 | -4.3700 | 1.3900 | 0.6600 | 0.7300 |
| 2016-06-30 | 近六个月 | -16.4100 | -9.4700 | -6.9400 | 2.2900 | 1.2000 | 1.0900 |
| 2016-06-30 | 近一年 | -4.5400 | -17.3800 | 12.8400 | 2.5200 | 1.5000 | 1.0200 |
| 2016-06-30 | 近三年 | 60.4900 | 36.9000 | 23.5900 | 1.8900 | 1.2000 | 0.6900 |
| 2016-06-30 | 成立至今 | 75.2500 | 89.1000 | -13.8500 | 1.7400 | 1.2700 | 0.4700 |
| 2016-03-31 | 近三个月 | -11.5600 | -8.4400 | -3.1200 | 2.9600 | 1.5800 | 1.3800 |
| 2015-12-31 | 近三个月 | 27.7500 | 11.5600 | 16.1900 | 2.1100 | 1.0900 | 1.0200 |
| 2015-12-31 | 近三个月 | 27.7500 | 11.5600 | 16.1900 | 2.1100 | 1.0900 | 1.0200 |
| 2015-12-31 | 近六个月 | 14.2000 | -8.7400 | 22.9400 | 2.7300 | 1.7400 | 0.9900 |
| 2015-12-31 | 近一年 | 62.5200 | 8.1400 | 54.3800 | 2.5400 | 1.6100 | 0.9300 |
| 2015-12-31 | 近三年 | 110.0900 | 39.7900 | 70.3000 | 1.7200 | 1.1600 | 0.5600 |
| 2015-12-31 | 近五年 | 55.8000 | 26.2200 | 29.5800 | 1.5600 | 1.0400 | 0.5200 |
| 2015-12-31 | 成立至今 | 109.6600 | 108.8800 | 0.7800 | 1.7000 | 1.2700 | 0.4300 |
| 2015-09-30 | 近三个月 | -10.6100 | -18.2000 | 7.5900 | 3.2100 | 2.1700 | 1.0400 |
| 2015-06-30 | 近一个月 | -10.1200 | -4.6100 | -5.5100 | 3.4300 | 2.2700 | 1.1600 |
| 2015-06-30 | 近三个月 | 7.9800 | 7.8800 | 0.1000 | 2.7200 | 1.7000 | 1.0200 |
| 2015-06-30 | 近三个月 | 7.9800 | 7.8800 | 0.1000 | 2.7200 | 1.7000 | 1.0200 |
| 2015-06-30 | 近六个月 | 42.3100 | 18.5100 | 23.8000 | 2.3300 | 1.4700 | 0.8600 |
| 2015-06-30 | 近一年 | 59.6500 | 65.7500 | -6.1000 | 1.8100 | 1.2000 | 0.6100 |
| 2015-06-30 | 近三年 | 80.3000 | 56.2200 | 24.0800 | 1.3900 | 0.9700 | 0.4200 |
| 2015-06-30 | 成立至今 | 83.5900 | 128.8900 | -45.3000 | 1.6200 | 1.2400 | 0.3800 |
| 2015-03-31 | 近三个月 | 31.7900 | 9.8500 | 21.9400 | 1.8200 | 1.1900 | 0.6300 |
| 2014-12-31 | 近三个月 | 0.8900 | 28.3400 | -27.4500 | 1.4000 | 1.0700 | 0.3300 |
| 2014-12-31 | 近三个月 | 0.8900 | 28.3500 | -27.4600 | 1.4000 | 1.0700 | 0.3300 |
| 2014-12-31 | 近六个月 | 12.1900 | 39.8600 | -27.6700 | 1.1100 | 0.8600 | 0.2500 |
| 2014-12-31 | 近一年 | 6.6100 | 35.8000 | -29.1900 | 1.0600 | 0.7900 | 0.2700 |
| 2014-12-31 | 近三年 | 28.7100 | 37.6300 | -8.9200 | 1.1800 | 0.8400 | 0.3400 |
| 2014-12-31 | 近五年 | -9.4200 | 8.7800 | -18.2000 | 1.2100 | 0.8900 | 0.3200 |
| 2014-12-31 | 成立至今 | 29.0100 | 93.1500 | -64.1400 | 1.5700 | 1.2300 | 0.3400 |
| 2014-09-30 | 近三个月 | 11.2000 | 8.9700 | 2.2300 | 0.7700 | 0.5800 | 0.1900 |
| 2014-06-30 | 近一个月 | 2.0400 | 0.5100 | 1.5300 | 0.8400 | 0.5000 | 0.3400 |
| 2014-06-30 | 近三个月 | 3.2700 | 1.5100 | 1.7600 | 0.8500 | 0.5700 | 0.2800 |
| 2014-06-30 | 近三个月 | 3.2700 | 1.5100 | 1.7600 | 0.8500 | 0.5700 | 0.2800 |
| 2014-06-30 | 近六个月 | -4.9700 | -2.9100 | -2.0600 | 1.0000 | 0.6700 | 0.3300 |
| 2014-06-30 | 近一年 | 5.3000 | -0.0200 | 5.3200 | 1.0700 | 0.7600 | 0.3100 |
| 2014-06-30 | 近三年 | -4.6000 | -15.5800 | 10.9800 | 1.1900 | 0.8400 | 0.3500 |
| 2014-06-30 | 成立至今 | 14.9900 | 38.1000 | -23.1100 | 1.5900 | 1.2500 | 0.3400 |
| 2014-03-31 | 近三个月 | -7.9800 | -4.3500 | -3.6300 | 1.1400 | 0.7700 | 0.3700 |
| 2013-12-31 | 近三个月 | -0.8800 | -2.7400 | 1.8600 | 1.1400 | 0.7400 | 0.4000 |
| 2013-12-31 | 近三个月 | -0.8800 | -2.7400 | 1.8600 | 1.1400 | 0.7400 | 0.4000 |
| 2013-12-31 | 近六个月 | 10.8100 | 2.9700 | 7.8400 | 1.1300 | 0.8400 | 0.2900 |
| 2013-12-31 | 近一年 | 21.2600 | -4.8100 | 26.0700 | 1.1400 | 0.9100 | 0.2300 |
| 2013-12-31 | 近三年 | -10.0800 | -14.0500 | 3.9700 | 1.2300 | 0.8600 | 0.3700 |
| 2013-12-31 | 近五年 | 26.1400 | 26.8300 | -0.6900 | 1.3200 | 1.0100 | 0.3100 |
| 2013-12-31 | 成立至今 | 21.0100 | 42.2300 | -21.2200 | 1.6300 | 1.2800 | 0.3500 |
| 2013-09-30 | 近三个月 | 11.7900 | 5.8600 | 5.9300 | 1.1200 | 0.9300 | 0.1900 |
| 2013-06-30 | 近一个月 | -7.5800 | -10.4400 | 2.8600 | 1.4400 | 1.2300 | 0.2100 |
| 2013-06-30 | 近三个月 | -1.5700 | -7.4300 | 5.8600 | 1.1800 | 0.9500 | 0.2300 |
| 2013-06-30 | 近三个月 | -1.5700 | -7.4300 | 5.8600 | 1.1800 | 0.9500 | 0.2300 |
| 2013-06-30 | 近六个月 | 9.4300 | -7.5500 | 16.9800 | 1.1600 | 0.9800 | 0.1800 |
| 2013-06-30 | 近一年 | 7.2500 | -5.7200 | 12.9700 | 1.1600 | 0.8900 | 0.2700 |
| 2013-06-30 | 近三年 | -10.6100 | -4.9600 | -5.6500 | 1.2800 | 0.8900 | 0.3900 |
| 2013-06-30 | 成立至今 | 9.2000 | 38.1300 | -28.9300 | 1.6600 | 1.3000 | 0.3600 |
| 2013-03-31 | 近三个月 | 11.1700 | -0.1300 | 11.3000 | 1.1300 | 1.0100 | 0.1200 |
| 2012-12-31 | 近三个月 | 3.1200 | 6.7200 | -3.6000 | 1.0200 | 0.8300 | 0.1900 |
| 2012-12-31 | 近三个月 | 3.1200 | 6.7200 | -3.6000 | 1.0200 | 0.8300 | 0.1900 |
| 2012-12-31 | 近六个月 | -1.9900 | 1.9800 | -3.9700 | 1.1600 | 0.8000 | 0.3600 |
| 2012-12-31 | 近一年 | -0.4300 | 6.4700 | -6.9000 | 1.3200 | 0.8300 | 0.4900 |
| 2012-12-31 | 近三年 | -29.9300 | -15.8500 | -14.0800 | 1.2700 | 0.9100 | 0.3600 |
| 2012-12-31 | 近五年 | -54.3200 | -29.2000 | -25.1200 | 1.6100 | 1.2900 | 0.3200 |
| 2012-12-31 | 成立至今 | -0.2100 | 49.4200 | -49.6300 | 1.6900 | 1.3300 | 0.3600 |
| 2012-09-30 | 近三个月 | -4.9500 | -4.4400 | -0.5100 | 1.2800 | 0.7700 | 0.5100 |
| 2012-06-30 | 近一个月 | -0.2600 | -4.1000 | 3.8400 | 1.1300 | 0.7000 | 0.4300 |
| 2012-06-30 | 近三个月 | 6.2800 | 1.0000 | 5.2800 | 1.1400 | 0.7200 | 0.4200 |
| 2012-06-30 | 近三个月 | 6.2800 | 1.0000 | 5.2800 | 1.1400 | 0.7200 | 0.4200 |
| 2012-06-30 | 近六个月 | 1.5900 | 4.4000 | -2.8100 | 1.4800 | 0.8600 | 0.6200 |
| 2012-06-30 | 近一年 | -15.5200 | -10.4300 | -5.0900 | 1.3400 | 0.8700 | 0.4700 |
| 2012-06-30 | 近三年 | -23.6100 | -10.1600 | -13.4500 | 1.3700 | 1.0200 | 0.3500 |
| 2012-06-30 | 成立至今 | 1.8200 | 46.5200 | -44.7000 | 1.7300 | 1.3600 | 0.3700 |
| 2012-03-31 | 近三个月 | -4.4100 | 3.3700 | -7.7800 | 1.7700 | 0.9900 | 0.7800 |
| 2011-12-31 | 近三个月 | -5.2200 | -4.6500 | -0.5700 | 1.2900 | 0.9100 | 0.3800 |
| 2011-12-31 | 近三个月 | -5.2200 | -4.6500 | -0.5700 | 1.2900 | 0.9100 | 0.3800 |
| 2011-12-31 | 近六个月 | -16.8400 | -14.2100 | -2.6300 | 1.2000 | 0.8800 | 0.3200 |
| 2011-12-31 | 近一年 | -25.5200 | -15.1900 | -10.3300 | 1.2300 | 0.8500 | 0.3800 |
| 2011-12-31 | 近三年 | 4.4800 | 25.1500 | -20.6700 | 1.3700 | 1.1000 | 0.2700 |
| 2011-12-31 | 近五年 | -8.3300 | 24.2700 | -32.6000 | 1.7600 | 1.4100 | 0.3500 |
| 2011-12-31 | 成立至今 | 0.2300 | 40.3400 | -40.1100 | 1.7500 | 1.4000 | 0.3500 |
| 2011-09-30 | 近三个月 | -12.2600 | -10.0200 | -2.2400 | 1.1100 | 0.8500 | 0.2600 |
| 2011-06-30 | 近一个月 | 2.0700 | 0.8200 | 1.2500 | 0.9700 | 0.7800 | 0.1900 |
| 2011-06-30 | 近三个月 | -5.3300 | -3.3000 | -2.0300 | 1.1000 | 0.7200 | 0.3800 |
| 2011-06-30 | 近三个月 | -5.3300 | -3.3000 | -2.0300 | 1.1000 | 0.7200 | 0.3800 |
| 2011-06-30 | 近六个月 | -10.4300 | -1.1500 | -9.2800 | 1.2600 | 0.8100 | 0.4500 |
| 2011-06-30 | 近一年 | -1.3400 | 12.5500 | -13.8900 | 1.3400 | 0.9200 | 0.4200 |
| 2011-06-30 | 近三年 | -4.0200 | 14.7600 | -18.7800 | 1.4900 | 1.3100 | 0.1800 |
| 2011-06-30 | 成立至今 | 20.5300 | 63.5700 | -43.0400 | 1.8000 | 1.4500 | 0.3500 |
| 2011-03-31 | 近三个月 | -5.3900 | 2.2200 | -7.6100 | 1.4300 | 0.9000 | 0.5300 |
| 2010-12-31 | 近三个月 | -1.4400 | 3.7400 | -5.1800 | 1.7100 | 1.1600 | 0.5500 |
| 2010-12-31 | 近三个月 | -1.4400 | 3.7400 | -5.1800 | 1.7100 | 1.1600 | 0.5500 |
| 2010-12-31 | 近六个月 | 10.1500 | 13.8700 | -3.7200 | 1.4100 | 1.0100 | 0.4000 |
| 2010-12-31 | 近一年 | -5.5200 | -6.8000 | 1.2800 | 1.2500 | 1.0200 | 0.2300 |
| 2010-12-31 | 近三年 | -38.4000 | -21.5900 | -16.8100 | 1.7900 | 1.5100 | 0.2800 |
| 2010-12-31 | 成立至今 | 34.5700 | 65.4800 | -30.9100 | 1.8600 | 1.5000 | 0.3600 |
| 2010-09-30 | 近三个月 | 11.7600 | 9.7600 | 2.0000 | 1.0600 | 0.8500 | 0.2100 |
| 2010-06-30 | 近一个月 | -5.6200 | -4.8100 | -0.8100 | 1.0000 | 1.0300 | -0.0300 |
| 2010-06-30 | 近三个月 | -11.5800 | -15.1600 | 3.5800 | 1.1800 | 1.1600 | 0.0200 |
| 2010-06-30 | 近三个月 | -11.5800 | -15.1600 | 3.5800 | 1.1900 | 1.1800 | 0.0100 |
| 2010-06-30 | 近六个月 | -14.2300 | -18.1500 | 3.9200 | 1.0600 | 1.0200 | 0.0400 |
| 2010-06-30 | 近一年 | -8.3400 | -10.8800 | 2.5400 | 1.4300 | 1.2200 | 0.2100 |
| 2010-06-30 | 近三年 | -33.6000 | -14.1600 | -19.4400 | 1.8500 | 1.5500 | 0.3000 |
| 2010-06-30 | 成立至今 | 22.1600 | 45.3300 | -23.1700 | 1.9100 | 1.5600 | 0.3500 |
| 2010-03-31 | 近三个月 | -2.9900 | -3.5200 | 0.5300 | 0.9300 | 0.8400 | 0.0900 |
| 2009-12-31 | 近三个月 | 14.1300 | 12.3600 | 1.7700 | 1.3800 | 1.1500 | 0.2300 |
| 2009-12-31 | 近三个月 | 14.1300 | 12.3600 | 1.7700 | 1.3800 | 1.1500 | 0.2300 |
| 2009-12-31 | 近六个月 | 6.8600 | 8.8700 | -2.0100 | 1.7100 | 1.3900 | 0.3200 |
| 2009-12-31 | 近一年 | 48.4700 | 58.3300 | -9.8600 | 1.5900 | 1.3400 | 0.2500 |
| 2009-12-31 | 近三年 | 30.2700 | 57.2100 | -26.9400 | 2.0300 | 1.6400 | 0.3900 |
| 2009-12-31 | 成立至今 | 42.4200 | 77.5500 | -35.1300 | 2.0100 | 1.6200 | 0.3900 |
| 2009-09-30 | 近三个月 | -6.3800 | -3.1000 | -3.2800 | 1.9600 | 1.5800 | 0.3800 |
| 2009-06-30 | 近一个月 | 9.2300 | 9.2300 | 0.0000 | 0.8800 | 0.8100 | 0.0700 |
| 2009-06-30 | 近三个月 | 18.2500 | 16.6200 | 1.6300 | 1.2500 | 1.0200 | 0.2300 |
| 2009-06-30 | 近三个月 | 18.2500 | 16.6200 | 1.6300 | 1.2500 | 1.0100 | 0.2400 |
| 2009-06-30 | 近六个月 | 38.9400 | 45.4300 | -6.4900 | 1.4400 | 1.2900 | 0.1500 |
| 2009-06-30 | 近一年 | 6.1400 | 14.4100 | -8.2700 | 1.6800 | 1.6700 | 0.0100 |
| 2009-06-30 | 成立至今 | 33.2900 | 63.0800 | -29.7900 | 2.0700 | 1.6700 | 0.4000 |
| 2009-03-31 | 近三个月 | 17.5000 | 24.7000 | -7.2000 | 1.6400 | 1.5300 | 0.1100 |
| 2008-12-31 | 近三个月 | -8.9100 | -9.1500 | 0.2400 | 1.8100 | 1.9600 | -0.1500 |
| 2008-12-31 | 近三个月 | -8.9100 | -9.1500 | 0.2400 | 1.8100 | 1.9600 | -0.1500 |
| 2008-12-31 | 近六个月 | -23.6100 | -21.3300 | -2.2800 | 1.8600 | 1.9300 | -0.0700 |
| 2008-12-31 | 近一年 | -56.0900 | -46.8700 | -9.2200 | 2.3100 | 1.9700 | 0.3400 |
| 2008-12-31 | 成立至今 | -4.0700 | 12.1400 | -16.2100 | 2.1800 | 1.7400 | 0.4400 |
| 2008-09-30 | 近三个月 | -16.1300 | -13.4000 | -2.7300 | 1.9100 | 1.9000 | 0.0100 |
| 2008-06-30 | 近一个月 | -17.4600 | -14.9000 | -2.5600 | 2.8300 | 2.2900 | 0.5400 |
| 2008-06-30 | 近三个月 | -23.3200 | -17.7400 | -5.5800 | 2.8300 | 2.1900 | 0.6400 |
| 2008-06-30 | 近三个月 | -23.3200 | -17.7400 | -5.5800 | 2.8300 | 2.1900 | 0.6400 |
| 2008-06-30 | 近六个月 | -42.5200 | -32.4600 | -10.0600 | 2.7200 | 2.0100 | 0.7100 |
| 2008-06-30 | 近一年 | -31.7500 | -15.8100 | -15.9400 | 2.3100 | 1.7100 | 0.6000 |
| 2008-06-30 | 成立至今 | 25.5700 | 42.5400 | -16.9700 | 2.2700 | 1.6700 | 0.6000 |
| 2008-03-31 | 近三个月 | -25.0400 | -17.9000 | -7.1400 | 2.6300 | 1.8400 | 0.8000 |
| 2007-12-31 | 近一个月 | 9.2500 | 8.8900 | 0.3600 | 1.4400 | 0.9900 | 0.4500 |
| 2007-12-31 | 近三个月 | -12.3900 | -2.9700 | -9.4300 | 1.7600 | 1.2500 | 0.5100 |
| 2007-12-31 | 近三个月 | -12.3900 | -2.9700 | -9.4200 | 1.7600 | 1.2500 | 0.5100 |
| 2007-12-31 | 近六个月 | 18.7400 | 24.6600 | -5.9200 | 1.8000 | 1.3300 | 0.4700 |
| 2007-12-31 | 近一年 | 99.8200 | 86.8800 | 12.9400 | 2.0700 | 1.4900 | 0.5800 |
| 2007-12-31 | 成立至今 | 118.4600 | 111.0500 | 7.4100 | 2.0100 | 1.4600 | 0.5500 |
| 2007-09-30 | 近三个月 | 35.5400 | 28.4700 | 7.0700 | 1.7600 | 1.3700 | 0.3900 |
| 2007-06-30 | 近一个月 | -1.0200 | -4.0500 | 3.0300 | 2.7400 | 2.0700 | 0.6700 |
| 2007-06-30 | 近三个月 | 31.9200 | 19.8800 | 12.0400 | 2.3400 | 1.7000 | 0.6400 |
| 2007-06-30 | 近三个月 | 31.9200 | 19.8800 | 12.0400 | 2.3400 | 1.7000 | 0.6500 |
| 2007-06-30 | 近六个月 | 68.2800 | 49.9100 | 18.3700 | 2.3300 | 1.6400 | 0.6900 |
| 2007-06-30 | 成立至今 | 83.9800 | 69.3100 | 14.6700 | 2.1700 | 1.5700 | 0.6000 |
| 2007-03-31 | 近三个月 | 27.5600 | 25.0500 | 2.5100 | 2.3400 | 1.5900 | 0.7500 |
