长信增利动态策略混合(519993)
2025-02-14
0.7839
0.2173%
| 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 | -6.1200 | -0.4900 | -5.6300 | 1.8500 | 1.2100 | 0.6400 |
| 2024-12-31 | 近六个月 | 3.3600 | 11.0700 | -7.7100 | 1.8100 | 1.1500 | 0.6600 |
| 2024-12-31 | 近一年 | 1.0900 | 13.1800 | -12.0900 | 1.6200 | 0.9300 | 0.6900 |
| 2024-12-31 | 近三年 | -32.0900 | -9.8300 | -22.2600 | 1.3400 | 0.8200 | 0.5200 |
| 2024-12-31 | 近五年 | -2.8300 | 6.1600 | -8.9900 | 1.4200 | 0.8600 | 0.5600 |
| 2024-12-31 | 成立至今 | 239.4200 | 174.4000 | 65.0200 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 近三个月 | 10.0900 | 11.6200 | -1.5300 | 1.7900 | 1.0900 | 0.7000 |
| 2024-09-30 | 近六个月 | 8.3400 | 10.6100 | -2.2700 | 1.4900 | 0.8700 | 0.6200 |
| 2024-09-30 | 近一年 | 8.8500 | 8.4000 | 0.4500 | 1.4200 | 0.7600 | 0.6600 |
| 2024-09-30 | 近三年 | -23.6000 | -8.1000 | -15.5000 | 1.2700 | 0.7600 | 0.5100 |
| 2024-09-30 | 近五年 | 13.8800 | 12.5200 | 1.3600 | 1.3800 | 0.8300 | 0.5500 |
| 2024-09-30 | 成立至今 | 261.5400 | 175.7600 | 85.7800 | 1.5800 | 1.1400 | 0.4400 |
| 2024-06-30 | 近一个月 | -0.1500 | -2.1200 | 1.9700 | 1.1200 | 0.3400 | 0.7800 |
| 2024-06-30 | 近三个月 | -1.5900 | -0.9000 | -0.6900 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近三个月 | -1.5900 | -0.9000 | -0.6900 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近六个月 | -2.1900 | 1.9000 | -4.0900 | 1.4000 | 0.6300 | 0.7700 |
| 2024-06-30 | 近六个月 | -2.1900 | 1.9000 | -4.0900 | 1.4000 | 0.6300 | 0.7700 |
| 2024-06-30 | 近一年 | -12.3600 | -5.3200 | -7.0400 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近一年 | -12.3600 | -5.3200 | -7.0400 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近三年 | -38.6900 | -21.2300 | -17.4600 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 近三年 | -38.6900 | -21.2300 | -17.4600 | 1.3000 | 0.7300 | 0.5700 |
| 2024-06-30 | 近五年 | 7.7200 | 1.0500 | 6.6700 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 成立至今 | 228.4000 | 147.0500 | 81.3500 | 1.5800 | 1.1400 | 0.4400 |
| 2024-06-30 | 成立至今 | 228.4000 | 147.0500 | 81.3500 | 1.5800 | 1.1400 | 0.4400 |
| 2024-03-31 | 近三个月 | -0.6100 | 2.8300 | -3.4400 | 1.6700 | 0.7200 | 0.9500 |
| 2024-03-31 | 近六个月 | 0.4700 | -2.0000 | 2.4700 | 1.3600 | 0.6400 | 0.7200 |
| 2024-03-31 | 近一年 | -17.8500 | -7.5000 | -10.3500 | 1.1200 | 0.6200 | 0.5000 |
| 2024-03-31 | 近三年 | -28.1300 | -18.3300 | -9.8000 | 1.3300 | 0.7400 | 0.5900 |
| 2024-03-31 | 近五年 | 3.3700 | 1.4900 | 1.8800 | 1.3400 | 0.8300 | 0.5100 |
| 2024-03-31 | 成立至今 | 233.7100 | 149.3100 | 84.4000 | 1.5900 | 1.1500 | 0.4400 |
| 2023-12-31 | 近三个月 | 1.0900 | -4.7000 | 5.7900 | 0.9900 | 0.5500 | 0.4400 |
| 2023-12-31 | 近三个月 | 1.0900 | -4.7000 | 5.7900 | 0.9900 | 0.5500 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.3900 | -7.0900 | -3.3000 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.3900 | -7.0900 | -3.3000 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近一年 | -16.5400 | -6.9000 | -9.6400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近一年 | -16.5400 | -6.9000 | -9.6400 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三年 | -33.0700 | -22.0200 | -11.0500 | 1.3300 | 0.7800 | 0.5500 |
| 2023-12-31 | 近三年 | -33.0700 | -22.0200 | -11.0500 | 1.3300 | 0.7800 | 0.5500 |
| 2023-12-31 | 近五年 | 26.3900 | 18.3400 | 8.0500 | 1.3200 | 0.8500 | 0.4700 |
| 2023-12-31 | 近五年 | 26.3900 | 18.3400 | 8.0500 | 1.3200 | 0.8500 | 0.4700 |
| 2023-12-31 | 成立至今 | 235.7600 | 142.4500 | 93.3100 | 1.5900 | 1.1600 | 0.4300 |
| 2023-12-31 | 成立至今 | 235.7600 | 142.4500 | 93.3100 | 1.5900 | 1.1600 | 0.4300 |
| 2023-09-30 | 近三个月 | -11.3600 | -2.5100 | -8.8500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-09-30 | 近六个月 | -18.2400 | -5.6100 | -12.6300 | 0.8200 | 0.6100 | 0.2100 |
| 2023-09-30 | 近一年 | -19.9200 | -0.9100 | -19.0100 | 0.8900 | 0.6900 | 0.2000 |
| 2023-09-30 | 近三年 | -29.3300 | -10.3700 | -18.9600 | 1.3400 | 0.7900 | 0.5500 |
| 2023-09-30 | 近五年 | 16.5900 | 13.9300 | 2.6600 | 1.3500 | 0.8800 | 0.4700 |
| 2023-09-30 | 成立至今 | 232.1500 | 154.4000 | 77.7500 | 1.5900 | 1.1600 | 0.4300 |
| 2023-06-30 | 近一个月 | -1.2600 | 0.9500 | -2.2100 | 0.8800 | 0.6100 | 0.2700 |
| 2023-06-30 | 近三个月 | -7.7600 | -3.1800 | -4.5800 | 0.8000 | 0.5800 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.7600 | -3.1800 | -4.5800 | 0.8000 | 0.5800 | 0.2200 |
| 2023-06-30 | 近六个月 | -6.8600 | 0.2000 | -7.0600 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近六个月 | -6.8600 | 0.2000 | -7.0600 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近一年 | -18.7800 | -9.0400 | -9.7400 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近一年 | -18.7800 | -9.0400 | -9.7400 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近三年 | -12.1700 | -1.3400 | -10.8300 | 1.4000 | 0.8400 | 0.5600 |
| 2023-06-30 | 近三年 | -12.1700 | -1.3400 | -10.8300 | 1.4000 | 0.8400 | 0.5600 |
| 2023-06-30 | 近五年 | 22.0100 | 15.6300 | 6.3800 | 1.3700 | 0.8900 | 0.4800 |
| 2023-06-30 | 成立至今 | 274.7000 | 160.9400 | 113.7600 | 1.6000 | 1.1700 | 0.4300 |
| 2023-06-30 | 成立至今 | 274.7000 | 160.9400 | 113.7600 | 1.6000 | 1.1700 | 0.4300 |
| 2023-03-31 | 近三个月 | 0.9800 | 3.4900 | -2.5100 | 0.8500 | 0.6000 | 0.2500 |
| 2023-03-31 | 近六个月 | -2.0500 | 4.9700 | -7.0200 | 0.9600 | 0.7700 | 0.1900 |
| 2023-03-31 | 近一年 | -3.7400 | -1.5500 | -2.1900 | 1.2200 | 0.8000 | 0.4200 |
| 2023-03-31 | 近三年 | 14.3700 | 11.2400 | 3.1300 | 1.4100 | 0.8400 | 0.5700 |
| 2023-03-31 | 近五年 | 19.9000 | 11.5900 | 8.3100 | 1.3800 | 0.9000 | 0.4800 |
| 2023-03-31 | 成立至今 | 306.2400 | 169.5200 | 136.7200 | 1.6100 | 1.1700 | 0.4400 |
| 2022-12-31 | 近三个月 | -3.0000 | 1.4400 | -4.4400 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 近三个月 | -3.0000 | 1.4400 | -4.4400 | 1.0600 | 0.9000 | 0.1600 |
| 2022-12-31 | 近六个月 | -12.7900 | -9.2200 | -3.5700 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 近六个月 | -12.7900 | -9.2200 | -3.5700 | 1.1000 | 0.7700 | 0.3300 |
| 2022-12-31 | 近一年 | -19.5100 | -14.4200 | -5.0900 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近一年 | -19.5100 | -14.4200 | -5.0900 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近三年 | 15.1700 | 0.7600 | 14.4100 | 1.5000 | 0.9100 | 0.5900 |
| 2022-12-31 | 近三年 | 15.1700 | 0.7600 | 14.4100 | 1.5000 | 0.9100 | 0.5900 |
| 2022-12-31 | 近五年 | 15.0800 | 5.8400 | 9.2400 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近五年 | 15.0800 | 5.8400 | 9.2400 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 成立至今 | 302.3200 | 160.4300 | 141.8900 | 1.6200 | 1.1800 | 0.4400 |
| 2022-12-31 | 成立至今 | 302.3200 | 160.4300 | 141.8900 | 1.6200 | 1.1800 | 0.4400 |
| 2022-09-30 | 近三个月 | -10.0900 | -10.5000 | 0.4100 | 1.1500 | 0.6200 | 0.5300 |
| 2022-09-30 | 近六个月 | -1.7200 | -6.2200 | 4.5000 | 1.4300 | 0.8300 | 0.6000 |
| 2022-09-30 | 近一年 | -12.3500 | -14.4400 | 2.0900 | 1.4200 | 0.8200 | 0.6000 |
| 2022-09-30 | 近三年 | 30.6400 | 4.7700 | 25.8700 | 1.4900 | 0.8800 | 0.6100 |
| 2022-09-30 | 近五年 | 14.7500 | 8.0900 | 6.6600 | 1.3900 | 0.8900 | 0.5000 |
| 2022-09-30 | 成立至今 | 314.7600 | 156.7500 | 158.0100 | 1.6300 | 13.5500 | -11.9200 |
| 2022-06-30 | 近一个月 | 10.8700 | 6.7300 | 4.1400 | 1.4600 | 0.7500 | 0.7100 |
| 2022-06-30 | 近三个月 | 9.3100 | 4.7800 | 4.5300 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近三个月 | 9.3100 | 4.7800 | 4.5300 | 1.6800 | 1.0000 | 0.6800 |
| 2022-06-30 | 近六个月 | -7.7000 | -5.7300 | -1.9700 | 1.7100 | 1.0200 | 0.6900 |
| 2022-06-30 | 近六个月 | -7.7000 | -5.7300 | -1.9700 | 1.7100 | 1.0200 | 0.6900 |
| 2022-06-30 | 近一年 | -13.8700 | -8.5400 | -5.3300 | 1.6600 | 0.8700 | 0.7900 |
| 2022-06-30 | 近一年 | -13.8700 | -8.5400 | -5.3300 | 1.6600 | 0.8700 | 0.7900 |
| 2022-06-30 | 近三年 | 51.3200 | 17.3400 | 33.9800 | 1.4700 | 0.8900 | 0.5800 |
| 2022-06-30 | 近三年 | 51.3200 | 17.3400 | 33.9800 | 1.4700 | 0.8900 | 0.5800 |
| 2022-06-30 | 近五年 | 33.6000 | 24.7600 | 8.8400 | 1.3800 | 0.8900 | 0.4900 |
| 2022-06-30 | 成立至今 | 361.3300 | 186.8700 | 174.4600 | 1.6300 | 13.6700 | -12.0400 |
| 2022-06-30 | 成立至今 | 361.3300 | 186.8700 | 174.4600 | 1.6300 | 13.6700 | -12.0400 |
| 2022-03-31 | 近三个月 | -15.5600 | -10.0300 | -5.5300 | 1.7200 | 1.0200 | 0.7000 |
| 2022-03-31 | 近六个月 | -10.8100 | -8.7600 | -2.0500 | 1.4200 | 0.8200 | 0.6000 |
| 2022-03-31 | 近一年 | -9.1100 | -10.3200 | 1.2100 | 1.6000 | 0.7900 | 0.8100 |
| 2022-03-31 | 近三年 | 30.7300 | 11.4500 | 19.2800 | 1.4400 | 0.8900 | 0.5500 |
| 2022-03-31 | 近五年 | 23.3600 | 24.1800 | -0.8200 | 1.3400 | 0.8600 | 0.4800 |
| 2022-03-31 | 成立至今 | 322.0300 | 173.7700 | 148.2600 | 20.2100 | 13.7700 | 6.4400 |
| 2021-12-31 | 近三个月 | 5.6300 | 1.4100 | 4.2200 | 1.0600 | 0.5600 | 0.5000 |
| 2021-12-31 | 近三个月 | 5.6300 | 1.4100 | 4.2200 | 1.0600 | 0.5600 | 0.5000 |
| 2021-12-31 | 近六个月 | -6.6900 | -2.9800 | -3.7100 | 1.6100 | 0.7200 | 0.8900 |
| 2021-12-31 | 近六个月 | -6.6900 | -2.9800 | -3.7100 | 1.6100 | 0.7200 | 0.8900 |
| 2021-12-31 | 近一年 | -0.3700 | -2.1200 | 1.7500 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近一年 | -0.3700 | -2.1200 | 1.7500 | 1.6000 | 0.8200 | 0.7800 |
| 2021-12-31 | 近三年 | 88.1400 | 48.5400 | 39.6000 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 近三年 | 88.1400 | 48.5400 | 39.6000 | 1.4100 | 0.9000 | 0.5100 |
| 2021-12-31 | 近五年 | 42.5400 | 42.4000 | 0.1400 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 近五年 | 42.5400 | 42.4000 | 0.1400 | 1.3000 | 0.8400 | 0.4600 |
| 2021-12-31 | 成立至今 | 399.8300 | 204.3100 | 195.5200 | 1.6300 | 1.1900 | 0.4400 |
| 2021-12-31 | 成立至今 | 399.8300 | 204.3100 | 195.5200 | 1.6300 | 1.1900 | 0.4400 |
| 2021-09-30 | 近三个月 | -11.6600 | -4.3300 | -7.3300 | 2.0100 | 0.8400 | 1.1700 |
| 2021-09-30 | 近六个月 | 1.9100 | -1.7000 | 3.6100 | 1.7500 | 0.7700 | 0.9800 |
| 2021-09-30 | 近一年 | 0.6800 | 5.7200 | -5.0400 | 1.6000 | 0.8500 | 0.7500 |
| 2021-09-30 | 近三年 | 66.0900 | 34.3900 | 31.7000 | 1.4500 | 0.9500 | 0.5000 |
| 2021-09-30 | 近五年 | 38.4200 | 42.1800 | -3.7600 | 1.2900 | 0.8400 | 0.4500 |
| 2021-09-30 | 成立至今 | 373.1900 | 200.0700 | 173.1200 | 1.6400 | 1.2000 | 0.4400 |
| 2021-06-30 | 近一个月 | 4.5800 | -1.3700 | 5.9500 | 1.6000 | 0.5700 | 1.0300 |
| 2021-06-30 | 近三个月 | 15.3600 | 2.7500 | 12.6100 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近三个月 | 15.3600 | 2.7500 | 12.6100 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近六个月 | 6.7700 | 0.8900 | 5.8800 | 1.5800 | 0.9200 | 0.6600 |
| 2021-06-30 | 近六个月 | 6.7700 | 0.8900 | 5.8800 | 1.5800 | 0.9200 | 0.6600 |
| 2021-06-30 | 近一年 | 25.5600 | 18.5900 | 6.9700 | 1.4700 | 0.9300 | 0.5400 |
| 2021-06-30 | 近一年 | 25.5600 | 18.5900 | 6.9700 | 1.4700 | 0.9300 | 0.5400 |
| 2021-06-30 | 近三年 | 74.4100 | 38.9900 | 35.4200 | 1.3700 | 0.9600 | 0.4100 |
| 2021-06-30 | 近三年 | 74.4100 | 38.9900 | 35.4200 | 1.3700 | 0.9600 | 0.4100 |
| 2021-06-30 | 近五年 | 67.1700 | 52.5400 | 14.6300 | 1.2200 | 0.8200 | 0.4000 |
| 2021-06-30 | 成立至今 | 435.6500 | 213.6600 | 221.9900 | 1.6300 | 1.2100 | 0.4200 |
| 2021-06-30 | 成立至今 | 435.6500 | 213.6600 | 221.9900 | 1.6300 | 1.2100 | 0.4200 |
| 2021-03-31 | 近三个月 | -7.4400 | -1.8100 | -5.6300 | 1.7300 | 1.1200 | 0.6100 |
| 2021-03-31 | 近六个月 | -1.2100 | 7.5500 | -8.7600 | 1.4300 | 0.9300 | 0.5000 |
| 2021-03-31 | 近一年 | 30.7200 | 25.9900 | 4.7300 | 1.4000 | 0.9200 | 0.4800 |
| 2021-03-31 | 近三年 | 37.0500 | 26.3900 | 10.6600 | 1.3600 | 0.9600 | 0.4000 |
| 2021-03-31 | 近五年 | 48.0400 | 46.7700 | 1.2700 | 1.2200 | 0.8300 | 0.3900 |
| 2021-03-31 | 成立至今 | 364.3200 | 205.2700 | 159.0500 | 1.6400 | 1.2100 | 0.4300 |
| 2020-12-31 | 近三个月 | 6.7400 | 9.5400 | -2.8000 | 1.0700 | 0.6900 | 0.3800 |
| 2020-12-31 | 近三个月 | 6.7400 | 9.5400 | -2.8000 | 1.0700 | 0.6900 | 0.3800 |
| 2020-12-31 | 近六个月 | 17.5900 | 17.5500 | 0.0400 | 1.3500 | 0.9400 | 0.4100 |
| 2020-12-31 | 近六个月 | 17.5900 | 17.5500 | 0.0400 | 1.3500 | 0.9400 | 0.4100 |
| 2020-12-31 | 近一年 | 43.6200 | 20.2900 | 23.3300 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近一年 | 43.6200 | 20.2900 | 23.3300 | 1.4800 | 1.0000 | 0.4800 |
| 2020-12-31 | 近三年 | 43.4900 | 26.3600 | 17.1300 | 1.3200 | 0.9400 | 0.3800 |
| 2020-12-31 | 近三年 | 43.4900 | 26.3600 | 17.1300 | 1.3200 | 0.9400 | 0.3800 |
| 2020-12-31 | 近五年 | 31.2000 | 35.8300 | -4.6300 | 1.3200 | 0.8700 | 0.4500 |
| 2020-12-31 | 近五年 | 31.2000 | 35.8300 | -4.6300 | 1.3200 | 0.8700 | 0.4500 |
| 2020-12-31 | 成立至今 | 401.6700 | 210.9000 | 190.7700 | 1.6400 | 1.2200 | 0.4200 |
| 2020-12-31 | 成立至今 | 401.6700 | 210.9000 | 190.7700 | 1.6400 | 1.2200 | 0.4200 |
| 2020-09-30 | 近三个月 | 10.1700 | 7.3200 | 2.8500 | 1.5700 | 1.1300 | 0.4400 |
| 2020-09-30 | 近六个月 | 32.3200 | 17.1400 | 15.1800 | 1.3600 | 0.9200 | 0.4400 |
| 2020-09-30 | 近一年 | 48.0400 | 15.8200 | 32.2200 | 1.4400 | 0.9700 | 0.4700 |
| 2020-09-30 | 近三年 | 30.0300 | 19.5000 | 10.5300 | 1.3100 | 0.9300 | 0.3800 |
| 2020-09-30 | 近五年 | 65.9800 | 39.0200 | 26.9600 | 1.3700 | 0.9000 | 0.4700 |
| 2020-09-30 | 成立至今 | 370.0000 | 183.8300 | 186.1700 | 1.6400 | 1.2200 | 0.4200 |
| 2020-06-30 | 近一个月 | 10.1300 | 5.2900 | 4.8400 | 1.0600 | 0.6300 | 0.4300 |
| 2020-06-30 | 近三个月 | 20.1000 | 9.1600 | 10.9400 | 1.0800 | 0.6300 | 0.4500 |
| 2020-06-30 | 近三个月 | 20.1000 | 9.1600 | 10.9400 | 1.0800 | 0.6300 | 0.4500 |
| 2020-06-30 | 近六个月 | 22.1300 | 2.3300 | 19.8000 | 1.6100 | 1.0600 | 0.5500 |
| 2020-06-30 | 近六个月 | 22.1300 | 2.3300 | 19.8000 | 1.6100 | 1.0600 | 0.5500 |
| 2020-06-30 | 近一年 | 39.9300 | 8.1800 | 31.7500 | 1.2700 | 0.8500 | 0.4200 |
| 2020-06-30 | 近一年 | 39.9300 | 8.1800 | 31.7500 | 1.2700 | 0.8500 | 0.4200 |
| 2020-06-30 | 近三年 | 23.5400 | 15.0200 | 8.5200 | 1.2500 | 0.8800 | 0.3700 |
| 2020-06-30 | 近三年 | 23.5400 | 15.0200 | 8.5200 | 1.2500 | 0.8800 | 0.3700 |
| 2020-06-30 | 近五年 | 24.8400 | 3.7500 | 21.0900 | 1.6100 | 1.0100 | 0.6000 |
| 2020-06-30 | 成立至今 | 326.6100 | 164.4800 | 162.1300 | 1.6500 | 1.2300 | 0.4200 |
| 2020-06-30 | 成立至今 | 326.6100 | 164.4800 | 162.1300 | 1.6500 | 1.2300 | 0.4200 |
| 2020-03-31 | 近三个月 | 1.6900 | -6.2600 | 7.9500 | 2.0200 | 1.3600 | 0.6600 |
| 2019-12-31 | 近三个月 | 10.0200 | 5.4700 | 4.5500 | 0.8400 | 0.5200 | 0.3200 |
| 2019-12-31 | 近三个月 | 10.0200 | 5.4700 | 4.5500 | 0.8400 | 0.5200 | 0.3200 |
| 2019-12-31 | 近六个月 | 14.5800 | 5.7200 | 8.8600 | 0.8500 | 0.6000 | 0.2500 |
| 2019-12-31 | 近一年 | 31.4800 | 26.1600 | 5.3200 | 1.1100 | 0.8700 | 0.2400 |
| 2019-12-31 | 近三年 | -0.3900 | 20.9500 | -21.3400 | 1.1100 | 0.7800 | 0.3300 |
| 2019-12-31 | 近五年 | 70.1900 | 21.3300 | 48.8600 | 1.7200 | 1.0800 | 0.6400 |
| 2019-12-31 | 成立至今 | 249.3100 | 158.4700 | 90.8400 | 1.6500 | 1.2300 | 0.4200 |
| 2019-09-30 | 近三个月 | 4.1400 | 0.2400 | 3.9000 | 0.8700 | 0.6700 | 0.2000 |
| 2019-06-30 | 近一个月 | 2.5700 | 3.9100 | -1.3400 | 0.9300 | 0.8200 | 0.1100 |
| 2019-06-30 | 近三个月 | -5.5600 | -0.4800 | -5.0800 | 1.2700 | 1.0700 | 0.2000 |
| 2019-06-30 | 近三个月 | -5.5600 | -0.4800 | -5.0800 | 1.2700 | 1.0700 | 0.2000 |
| 2019-06-30 | 近六个月 | 14.7600 | 19.3300 | -4.5700 | 1.3300 | 1.0900 | 0.2400 |
| 2019-06-30 | 近一年 | -0.7300 | 8.3300 | -9.0600 | 1.3600 | 1.0700 | 0.2900 |
| 2019-06-30 | 近三年 | -4.8500 | 18.8900 | -23.7400 | 1.1000 | 0.7800 | 0.3200 |
| 2019-06-30 | 成立至今 | 204.8700 | 144.4800 | 60.3900 | 1.6700 | 1.2500 | 0.4200 |
| 2019-03-31 | 近三个月 | 21.5200 | 19.9000 | 1.6200 | 1.3600 | 1.0900 | 0.2700 |
| 2018-12-31 | 近三个月 | -6.7500 | -8.2500 | 1.5000 | 1.5400 | 1.1500 | 0.3900 |
| 2018-12-31 | 近三个月 | -6.7500 | -8.2500 | 1.5000 | 1.5400 | 1.1500 | 0.3900 |
| 2018-12-31 | 近六个月 | -13.5000 | -9.2100 | -4.2900 | 1.3900 | 1.0500 | 0.3400 |
| 2018-12-31 | 近一年 | -24.0100 | -16.7400 | -7.2700 | 1.3500 | 0.9400 | 0.4100 |
| 2018-12-31 | 近三年 | -30.5200 | -10.4900 | -20.0300 | 1.3200 | 0.8200 | 0.5000 |
| 2018-12-31 | 近五年 | 54.0300 | 30.9000 | 23.1300 | 1.7500 | 1.0700 | 0.6800 |
| 2018-12-31 | 成立至今 | 165.6600 | 104.8700 | 60.7900 | 1.6800 | 1.2600 | 0.4200 |
| 2018-09-30 | 近三个月 | -7.2300 | -1.0600 | -6.1700 | 1.2500 | 0.9500 | 0.3000 |
| 2018-06-30 | 近一个月 | -10.9600 | -5.2600 | -5.7000 | 1.7100 | 0.9000 | 0.8100 |
| 2018-06-30 | 近三个月 | -9.3500 | -6.5700 | -2.7800 | 1.3100 | 0.8000 | 0.5100 |
| 2018-06-30 | 近三个月 | -9.3500 | -6.5700 | -2.7800 | 1.3100 | 0.8000 | 0.5100 |
| 2018-06-30 | 近六个月 | -12.1500 | -8.2800 | -3.8700 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一年 | -11.0600 | -1.8600 | -9.2000 | 1.0900 | 0.6700 | 0.4200 |
| 2018-06-30 | 近三年 | -10.1300 | -11.4700 | 1.3400 | 1.7700 | 1.0400 | 0.7300 |
| 2018-06-30 | 成立至今 | 207.1200 | 125.6700 | 81.4500 | 1.6900 | 1.2700 | 0.4200 |
| 2018-03-31 | 近三个月 | -3.0900 | -1.8400 | -1.2500 | 1.3000 | 0.8300 | 0.4700 |
| 2017-12-31 | 近三个月 | -3.2800 | 3.5900 | -6.8700 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 近三个月 | -3.2800 | 3.5900 | -6.8700 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 近六个月 | 1.2400 | 7.0100 | -5.7700 | 0.8300 | 0.4900 | 0.3400 |
| 2017-12-31 | 近一年 | -0.3000 | 15.1400 | -15.4400 | 0.8000 | 0.4500 | 0.3500 |
| 2017-12-31 | 近三年 | 70.3400 | 15.5000 | 54.8400 | 1.9800 | 1.1800 | 0.8000 |
| 2017-12-31 | 近五年 | 139.7100 | 50.6500 | 89.0600 | 1.7600 | 1.0800 | 0.6800 |
| 2017-12-31 | 成立至今 | 249.6100 | 146.0500 | 103.5600 | 1.7100 | 1.2800 | 0.4300 |
| 2017-09-30 | 近三个月 | 4.6800 | 3.3000 | 1.3800 | 0.7900 | 0.4100 | 0.3800 |
| 2017-06-30 | 近一个月 | 5.0900 | 3.5200 | 1.5700 | 0.8300 | 0.4700 | 0.3600 |
| 2017-06-30 | 近三个月 | 0.9400 | 4.3000 | -3.3600 | 0.8000 | 0.4300 | 0.3700 |
| 2017-06-30 | 近三个月 | 0.9400 | 4.3000 | -3.3600 | 0.8000 | 0.4300 | 0.3700 |
| 2017-06-30 | 近六个月 | -1.5300 | 7.6000 | -9.1300 | 0.7600 | 0.4000 | 0.3600 |
| 2017-06-30 | 近一年 | 7.7700 | 11.8200 | -4.0500 | 0.7900 | 0.4700 | 0.3200 |
| 2017-06-30 | 近三年 | 101.5000 | 53.6300 | 47.8700 | 2.0200 | 1.2300 | 0.7900 |
| 2017-06-30 | 成立至今 | 245.3100 | 129.9400 | 115.3700 | 1.7400 | 1.3100 | 0.4300 |
| 2017-03-31 | 近三个月 | -2.4400 | 3.1600 | -5.6000 | 0.7300 | 0.3600 | 0.3700 |
| 2016-12-31 | 近三个月 | 2.5800 | 1.2600 | 1.3200 | 0.7900 | 0.5000 | 0.2900 |
| 2016-12-31 | 近三个月 | 2.5800 | 1.2600 | 1.3200 | 0.7900 | 0.5000 | 0.2900 |
| 2016-12-31 | 近六个月 | 9.4400 | 3.9300 | 5.5100 | 0.8100 | 0.5300 | 0.2800 |
| 2016-12-31 | 近一年 | -8.2900 | -6.6300 | -1.6600 | 1.6700 | 0.9800 | 0.6900 |
| 2016-12-31 | 近三年 | 103.3200 | 36.5400 | 66.7800 | 2.0700 | 1.2500 | 0.8200 |
| 2016-12-31 | 近五年 | 145.6900 | 39.6300 | 106.0600 | 1.8100 | 1.1400 | 0.6700 |
| 2016-12-31 | 成立至今 | 250.6700 | 113.7100 | 136.9600 | 1.7800 | 1.3400 | 0.4400 |
| 2016-09-30 | 近三个月 | 6.6900 | 2.6400 | 4.0500 | 0.8400 | 0.5600 | 0.2800 |
| 2016-06-30 | 近一个月 | 4.6200 | -0.2300 | 4.8500 | 1.3500 | 0.6900 | 0.6600 |
| 2016-06-30 | 近三个月 | 2.1600 | -1.1400 | 3.3000 | 1.4400 | 0.7100 | 0.7300 |
| 2016-06-30 | 近三个月 | 2.1600 | -1.1400 | 3.3000 | 1.4400 | 0.7100 | 0.7300 |
| 2016-06-30 | 近六个月 | -16.2000 | -10.1600 | -6.0400 | 2.2500 | 1.2900 | 0.9600 |
| 2016-06-30 | 近一年 | -6.2400 | -19.3400 | 13.1000 | 2.7700 | 1.6100 | 1.1600 |
| 2016-06-30 | 近三年 | 104.4600 | 37.4500 | 67.0100 | 2.1300 | 1.2900 | 0.8400 |
| 2016-06-30 | 成立至今 | 220.4200 | 105.6200 | 114.8000 | 1.8100 | 1.3700 | 0.4400 |
| 2016-03-31 | 近三个月 | -17.9700 | -9.1300 | -8.8400 | 2.8600 | 1.6800 | 1.1800 |
| 2015-12-31 | 近三个月 | 35.0300 | 12.1100 | 22.9200 | 1.9100 | 1.1700 | 0.7400 |
| 2015-12-31 | 近三个月 | 35.0300 | 12.1100 | 22.9200 | 1.9100 | 1.1700 | 0.7400 |
| 2015-12-31 | 近六个月 | 11.8900 | -10.2100 | 22.1000 | 3.2000 | 1.8700 | 1.3300 |
| 2015-12-31 | 近一年 | 86.3000 | 7.4400 | 78.8600 | 2.8900 | 1.7400 | 1.1500 |
| 2015-12-31 | 近三年 | 162.1700 | 40.1400 | 122.0300 | 2.0100 | 1.2500 | 0.7600 |
| 2015-12-31 | 近五年 | 90.9200 | 24.2700 | 66.6500 | 1.7500 | 1.1200 | 0.6300 |
| 2015-12-31 | 成立至今 | 282.3700 | 128.8900 | 153.4800 | 1.7800 | 1.3700 | 0.4100 |
| 2015-09-30 | 近三个月 | -17.1400 | -19.9100 | 2.7700 | 4.0500 | 2.3400 | 1.7100 |
| 2015-06-30 | 近一个月 | -17.9700 | -4.9900 | -12.9800 | 4.0500 | 2.4500 | 1.6000 |
| 2015-06-30 | 近三个月 | 17.0300 | 8.0200 | 9.0100 | 3.2200 | 1.8300 | 1.3900 |
| 2015-06-30 | 近三个月 | 17.0300 | 8.0200 | 9.0100 | 3.2200 | 1.8300 | 1.3900 |
| 2015-06-30 | 近六个月 | 66.5000 | 19.6600 | 46.8400 | 2.5200 | 1.5900 | 0.9300 |
| 2015-06-30 | 近一年 | 99.4100 | 70.3200 | 29.0900 | 1.9700 | 1.2900 | 0.6800 |
| 2015-06-30 | 近三年 | 130.7000 | 59.8400 | 70.8600 | 1.5900 | 1.0500 | 0.5400 |
| 2015-06-30 | 成立至今 | 241.7300 | 154.9200 | 86.8100 | 1.6700 | 1.3300 | 0.3400 |
| 2015-03-31 | 近三个月 | 42.2700 | 10.7800 | 31.4900 | 1.4400 | 1.2800 | 0.1600 |
| 2014-12-31 | 近三个月 | 5.4700 | 29.9900 | -24.5200 | 1.4500 | 1.1500 | 0.3000 |
| 2014-12-31 | 近三个月 | 5.4700 | 29.9900 | -24.5200 | 1.4500 | 1.1500 | 0.3000 |
| 2014-12-31 | 近六个月 | 19.7600 | 42.3300 | -22.5700 | 1.2200 | 0.9300 | 0.2900 |
| 2014-12-31 | 近一年 | 19.0000 | 36.1100 | -17.1100 | 1.3200 | 0.8500 | 0.4700 |
| 2014-12-31 | 近三年 | 43.8000 | 39.1900 | 4.6100 | 1.3300 | 0.9100 | 0.4200 |
| 2014-12-31 | 近五年 | -4.5300 | 7.0300 | -11.5600 | 1.3100 | 0.9500 | 0.3600 |
| 2014-12-31 | 成立至今 | 105.2400 | 113.0300 | -7.7900 | 1.6000 | 1.3200 | 0.2800 |
| 2014-09-30 | 近三个月 | 13.5500 | 9.4900 | 4.0600 | 0.9500 | 0.6300 | 0.3200 |
| 2014-06-30 | 近一个月 | 5.4900 | 0.3900 | 5.1000 | 1.0900 | 0.5500 | 0.5400 |
| 2014-06-30 | 近三个月 | 8.2300 | 0.9800 | 7.2500 | 1.2100 | 0.6100 | 0.6000 |
| 2014-06-30 | 近三个月 | 8.2300 | 0.9800 | 7.2500 | 1.2100 | 0.6100 | 0.6000 |
| 2014-06-30 | 近六个月 | -0.6400 | -4.3700 | 3.7300 | 1.4200 | 0.7300 | 0.6900 |
| 2014-06-30 | 近一年 | 9.3500 | 0.0500 | 9.3000 | 1.4300 | 0.8200 | 0.6100 |
| 2014-06-30 | 近三年 | -8.4800 | -17.7700 | 9.2900 | 1.3600 | 0.9100 | 0.4500 |
| 2014-06-30 | 成立至今 | 71.3700 | 49.6700 | 21.7000 | 1.6200 | 1.3400 | 0.2800 |
| 2014-03-31 | 近三个月 | -8.1900 | -5.3000 | -2.8900 | 1.6000 | 0.8300 | 0.7700 |
| 2013-12-31 | 近三个月 | -4.0700 | -2.0500 | -2.0200 | 1.4400 | 0.7900 | 0.6500 |
| 2013-12-31 | 近三个月 | -4.0700 | -2.0500 | -2.0200 | 1.4400 | 0.7900 | 0.6500 |
| 2013-12-31 | 近六个月 | 10.0600 | 4.6300 | 5.4300 | 1.4400 | 0.9000 | 0.5400 |
| 2013-12-31 | 近一年 | 18.2600 | -4.1700 | 22.4300 | 1.4200 | 0.9800 | 0.4400 |
| 2013-12-31 | 近三年 | -13.8800 | -15.0300 | 1.1500 | 1.3200 | 0.9300 | 0.3900 |
| 2013-12-31 | 近五年 | 14.7100 | 28.0300 | -13.3200 | 1.3700 | 1.0900 | 0.2800 |
| 2013-12-31 | 成立至今 | 72.4700 | 56.5100 | 15.9600 | 1.6300 | 1.3700 | 0.2600 |
| 2013-09-30 | 近三个月 | 14.7300 | 6.8100 | 7.9200 | 1.4400 | 1.0000 | 0.4400 |
| 2013-06-30 | 近一个月 | -7.9100 | -11.0000 | 3.0900 | 2.0100 | 1.3000 | 0.7100 |
| 2013-06-30 | 近三个月 | 0.5400 | -8.0600 | 8.6000 | 1.4700 | 1.0100 | 0.4600 |
| 2013-06-30 | 近三个月 | 0.5400 | -8.0600 | 8.6000 | 1.4700 | 1.0100 | 0.4600 |
| 2013-06-30 | 近六个月 | 7.4500 | -8.4100 | 15.8600 | 1.4100 | 1.0500 | 0.3600 |
| 2013-06-30 | 近一年 | 5.8000 | -6.2000 | 12.0000 | 1.2700 | 0.9600 | 0.3100 |
| 2013-06-30 | 近三年 | -9.3100 | -6.1900 | -3.1200 | 1.2900 | 0.9600 | 0.3300 |
| 2013-06-30 | 成立至今 | 56.7100 | 49.6000 | 7.1100 | 1.6500 | 1.4000 | 0.2500 |
| 2013-03-31 | 近三个月 | 6.8800 | -0.3800 | 7.2600 | 1.3600 | 1.0900 | 0.2700 |
| 2012-12-31 | 近三个月 | 0.8000 | 7.2600 | -6.4600 | 1.0800 | 0.9000 | 0.1800 |
| 2012-12-31 | 近三个月 | 0.8000 | 7.2600 | -6.4600 | 1.0800 | 0.9000 | 0.1800 |
| 2012-12-31 | 近六个月 | -1.5400 | 2.4100 | -3.9500 | 1.1300 | 0.8700 | 0.2600 |
| 2012-12-31 | 近一年 | 2.1800 | 6.7200 | -4.5400 | 1.2400 | 0.9000 | 0.3400 |
| 2012-12-31 | 近三年 | -32.1600 | -17.9400 | -14.2200 | 1.2600 | 0.9700 | 0.2900 |
| 2012-12-31 | 近五年 | -54.1400 | -33.8100 | -20.3300 | 1.6100 | 1.3800 | 0.2300 |
| 2012-12-31 | 成立至今 | 45.8500 | 63.3300 | -17.4800 | 1.6600 | 1.4200 | 0.2400 |
| 2012-09-30 | 近三个月 | -2.3200 | -4.5200 | 2.2000 | 1.1700 | 0.8300 | 0.3400 |
| 2012-06-30 | 近一个月 | -0.7900 | -4.4600 | 3.6700 | 1.0500 | 0.7600 | 0.2900 |
| 2012-06-30 | 近三个月 | 4.6600 | 0.5500 | 4.1100 | 0.9800 | 0.7900 | 0.1900 |
| 2012-06-30 | 近三个月 | 4.6600 | 0.5500 | 4.1100 | 0.9800 | 0.7900 | 0.1900 |
| 2012-06-30 | 近六个月 | 3.7800 | 4.2000 | -0.4200 | 1.3600 | 0.9300 | 0.4300 |
| 2012-06-30 | 近一年 | -20.8900 | -12.3800 | -8.5100 | 1.3600 | 0.9400 | 0.4200 |
| 2012-06-30 | 近三年 | -29.3400 | -12.0000 | -17.3400 | 1.3700 | 1.1000 | 0.2700 |
| 2012-06-30 | 成立至今 | 48.1200 | 59.4800 | -11.3600 | 1.7100 | 1.4600 | 0.2500 |
| 2012-03-31 | 近三个月 | -0.8400 | 3.6300 | -4.4700 | 1.6700 | 1.0600 | 0.6100 |
| 2011-12-31 | 近三个月 | -9.4900 | -6.0100 | -3.4800 | 1.5000 | 0.9800 | 0.5200 |
| 2011-12-31 | 近三个月 | -9.4900 | -6.0100 | -3.4800 | 1.5000 | 0.9800 | 0.5200 |
| 2011-12-31 | 近六个月 | -23.7800 | -15.9200 | -7.8600 | 1.3600 | 0.9500 | 0.4100 |
| 2011-12-31 | 近一年 | -28.7300 | -16.9100 | -11.8200 | 1.2900 | 0.9100 | 0.3800 |
| 2011-12-31 | 近三年 | -5.0700 | 25.2000 | -30.2700 | 1.3900 | 1.1700 | 0.2200 |
| 2011-12-31 | 近五年 | 13.2000 | 23.1300 | -9.9300 | 1.7500 | 1.5100 | 0.2400 |
| 2011-12-31 | 成立至今 | 42.7300 | 53.0500 | -10.3200 | 1.7400 | 1.5000 | 0.2400 |
| 2011-09-30 | 近三个月 | -15.7800 | -10.5400 | -5.2400 | 1.2400 | 0.9300 | 0.3100 |
| 2011-06-30 | 近一个月 | 3.3100 | 1.0700 | 2.2400 | 1.0900 | 0.8300 | 0.2600 |
| 2011-06-30 | 近三个月 | -5.4600 | -3.6400 | -1.8200 | 0.9900 | 0.7700 | 0.2200 |
| 2011-06-30 | 近三个月 | -5.4600 | -3.6400 | -1.8200 | 0.9900 | 0.7700 | 0.2200 |
| 2011-06-30 | 近六个月 | -6.5000 | -1.1800 | -5.3200 | 1.2000 | 0.8600 | 0.3400 |
| 2011-06-30 | 近一年 | 8.3600 | 14.1400 | -5.7800 | 1.2300 | 0.9800 | 0.2500 |
| 2011-06-30 | 近三年 | -9.1300 | 13.8900 | -23.0200 | 1.5400 | 1.4100 | 0.1300 |
| 2011-06-30 | 成立至今 | 87.2500 | 82.0200 | 5.2300 | 1.7700 | 1.5500 | 0.2200 |
| 2011-03-31 | 近三个月 | -1.1000 | 2.5500 | -3.6500 | 1.3800 | 0.9600 | 0.4200 |
| 2010-12-31 | 近三个月 | 7.8500 | 4.6600 | 3.1900 | 1.5200 | 1.2400 | 0.2800 |
| 2010-12-31 | 近三个月 | 7.8500 | 4.6600 | 3.1900 | 1.5200 | 1.2400 | 0.2800 |
| 2010-12-31 | 近六个月 | 15.8900 | 15.5000 | 0.3900 | 1.2500 | 1.0800 | 0.1700 |
| 2010-12-31 | 近一年 | -6.8400 | -7.4600 | 0.6200 | 1.2600 | 1.1100 | 0.1500 |
| 2010-12-31 | 近三年 | -37.0200 | -25.3600 | -11.6600 | 1.8100 | 1.6300 | 0.1800 |
| 2010-12-31 | 成立至今 | 100.2700 | 84.1900 | 16.0800 | 1.8300 | 1.6200 | 0.2100 |
| 2010-09-30 | 近三个月 | 7.4500 | 10.3600 | -2.9100 | 0.9400 | 0.9200 | 0.0200 |
| 2010-06-30 | 近一个月 | -6.1400 | -5.2500 | -0.8900 | 1.0300 | 1.1700 | -0.1400 |
| 2010-06-30 | 近三个月 | -15.4400 | -16.5600 | 1.1200 | 1.3600 | 1.2700 | 0.0900 |
| 2010-06-30 | 近三个月 | -15.4400 | -16.5600 | 1.1200 | 1.3600 | 1.2700 | 0.0900 |
| 2010-06-30 | 近六个月 | -19.6200 | -19.8800 | 0.2600 | 1.2500 | 1.1100 | 0.1400 |
| 2010-06-30 | 近一年 | -17.5600 | -12.0100 | -5.5500 | 1.5100 | 1.3200 | 0.1900 |
| 2010-06-30 | 近三年 | -25.8500 | -16.7000 | -9.1500 | 1.8700 | 1.6800 | 0.1900 |
| 2010-06-30 | 成立至今 | 72.8100 | 59.4700 | 13.3400 | 1.8900 | 1.6800 | 0.2100 |
| 2010-03-31 | 近三个月 | -4.9400 | -3.9800 | -0.9600 | 1.1300 | 0.9100 | 0.2200 |
| 2009-12-31 | 近三个月 | 10.7000 | 13.3500 | -2.6500 | 1.5400 | 1.2300 | 0.3100 |
| 2009-12-31 | 近三个月 | 10.7000 | 13.3500 | -2.6500 | 1.5400 | 1.2300 | 0.3100 |
| 2009-12-31 | 近六个月 | 2.5500 | 9.8300 | -7.2800 | 1.7100 | 1.4900 | 0.2200 |
| 2009-12-31 | 近一年 | 42.9800 | 62.8200 | -19.8400 | 1.5900 | 1.4300 | 0.1600 |
| 2009-12-31 | 近三年 | 70.5100 | 60.1300 | 10.3800 | 2.0000 | 1.7700 | 0.2300 |
| 2009-12-31 | 成立至今 | 114.9800 | 99.0400 | 15.9400 | 1.9700 | 1.7400 | 0.2300 |
| 2009-09-30 | 近三个月 | -7.3600 | -3.1100 | -4.2500 | 1.8500 | 1.6900 | 0.1600 |
| 2009-06-30 | 近一个月 | 11.0000 | 10.0900 | 0.9100 | 0.8100 | 0.8500 | -0.0400 |
| 2009-06-30 | 近三个月 | 16.8300 | 18.0400 | -1.2100 | 1.0500 | 1.0900 | -0.0400 |
| 2009-06-30 | 近三个月 | 16.8300 | 18.0400 | -1.2100 | 1.0500 | 1.0900 | -0.0400 |
| 2009-06-30 | 近六个月 | 39.4200 | 48.2500 | -8.8300 | 1.4500 | 1.3700 | 0.0800 |
| 2009-06-30 | 近一年 | 1.7300 | 13.4000 | -11.6700 | 1.8200 | 1.8000 | 0.0200 |
| 2009-06-30 | 成立至今 | 109.6300 | 81.2300 | 28.4000 | 2.0200 | 1.7900 | 0.2300 |
| 2009-03-31 | 近三个月 | 19.3400 | 25.6000 | -6.2600 | 1.7900 | 1.6200 | 0.1700 |
| 2008-12-31 | 近三个月 | -7.5700 | -12.0600 | 4.4900 | 2.1500 | 2.1300 | 0.0200 |
| 2008-12-31 | 近三个月 | -7.5700 | -12.0600 | 4.4900 | 2.1500 | 2.1300 | 0.0200 |
| 2008-12-31 | 近六个月 | -27.0300 | -23.5100 | -3.5200 | 2.0800 | 2.0900 | -0.0100 |
| 2008-12-31 | 近一年 | -52.7200 | -50.4600 | -2.2600 | 2.3600 | 2.1300 | 0.2300 |
| 2008-12-31 | 近三年 | 50.3600 | 22.2500 | 28.1100 | 2.1200 | 1.8700 | 0.2500 |
| 2008-12-31 | 成立至今 | 50.3600 | 22.2500 | 28.1100 | 2.1200 | 1.8700 | 0.2500 |
| 2008-09-30 | 近三个月 | -21.0600 | -13.0200 | -8.0400 | 2.0200 | 2.0800 | -0.0600 |
| 2008-06-30 | 近一个月 | -16.8800 | -16.2800 | -0.6000 | 2.8100 | 2.3900 | 0.4200 |
| 2008-06-30 | 近三个月 | -19.1300 | -18.6300 | -0.5000 | 2.7800 | 2.3300 | 0.4500 |
| 2008-06-30 | 近三个月 | -19.1300 | -18.6300 | -0.5000 | 2.7800 | 2.3300 | 0.4500 |
| 2008-06-30 | 近六个月 | -35.2000 | -35.2300 | 0.0300 | 2.6300 | 2.1800 | 0.4500 |
| 2008-06-30 | 近一年 | -11.5800 | -16.5100 | 4.9300 | 2.2200 | 1.8600 | 0.3600 |
| 2008-06-30 | 成立至今 | 106.0600 | 59.8200 | 46.2400 | 2.1300 | 1.7900 | 0.3400 |
| 2008-03-31 | 近三个月 | -19.8800 | -20.4100 | 0.5300 | 2.4900 | 2.0200 | 0.4700 |
| 2007-12-31 | 近三个月 | -6.3400 | -2.5600 | -3.7800 | 1.6800 | 1.3900 | 0.2900 |
| 2007-12-31 | 近三个月 | -6.3400 | -2.5600 | -3.7800 | 1.6800 | 1.3900 | 0.2900 |
| 2007-12-31 | 近六个月 | 36.4500 | 28.9000 | 7.5500 | 1.7100 | 1.4600 | 0.2500 |
| 2007-12-31 | 近一年 | 152.2300 | 98.5200 | 53.7100 | 1.9200 | 1.6100 | 0.3100 |
| 2007-12-31 | 成立至今 | 218.0100 | 146.7600 | 71.2500 | 1.8400 | 1.5600 | 0.2800 |
| 2007-09-30 | 近三个月 | 45.6900 | 32.2800 | 13.4100 | 1.6700 | 1.4900 | 0.1800 |
| 2007-09-30 | 成立至今 | 239.5400 | 153.2400 | 86.2700 | 1.8500 | 1.5800 | 0.2700 |
| 2007-06-30 | 近一个月 | 1.8100 | -3.0100 | 4.8200 | 2.2200 | 2.1400 | 0.0800 |
| 2007-06-30 | 近三个月 | 37.1400 | 23.3900 | 13.7500 | 2.0500 | 1.7700 | 0.2800 |
| 2007-06-30 | 近三个月 | 37.1400 | 23.3900 | 13.7500 | 2.0500 | 1.7700 | 0.2800 |
| 2007-06-30 | 近六个月 | 84.8400 | 54.0100 | 30.8300 | 2.1300 | 1.7600 | 0.3700 |
| 2007-06-30 | 成立至今 | 133.0500 | 91.4400 | 41.6100 | 1.9300 | 1.6300 | 0.3000 |
| 2007-06-30 | 成立至今 | 133.0500 | 91.4400 | 41.6100 | 1.9300 | 1.6300 | 0.3000 |
| 2007-03-31 | 近三个月 | 34.7800 | 24.8100 | 9.9700 | 2.2200 | 1.7600 | 0.4600 |
| 2007-03-31 | 成立至今 | 69.9300 | 55.1400 | 14.7900 | 1.8700 | 1.5300 | 0.3400 |
