建信优选成长混合A(530003)
2025-01-27
2.2445
-0.0223%
| 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 | -6.7500 | -2.6200 | -4.1300 | 1.8700 | 1.4100 | 0.4600 |
| 2024-12-31 | 近六个月 | 10.0600 | 8.9000 | 1.1600 | 1.9500 | 1.4200 | 0.5300 |
| 2024-12-31 | 近一年 | 1.0500 | 2.5500 | -1.5000 | 1.5700 | 1.2100 | 0.3600 |
| 2024-12-31 | 近三年 | -21.2800 | -28.5400 | 7.2600 | 1.2300 | 1.0500 | 0.1800 |
| 2024-12-31 | 近五年 | 27.7900 | -4.3100 | 32.1000 | 1.2800 | 1.0800 | 0.2000 |
| 2024-12-31 | 成立至今 | 535.8000 | 116.3900 | 419.4100 | 1.4900 | 1.2800 | 0.2100 |
| 2024-09-30 | 近三个月 | 18.0300 | 11.8300 | 6.2000 | 2.0200 | 1.4200 | 0.6000 |
| 2024-09-30 | 近六个月 | 9.1900 | 6.2700 | 2.9200 | 1.5700 | 1.1500 | 0.4200 |
| 2024-09-30 | 近一年 | -1.6000 | 0.4600 | -2.0600 | 1.3200 | 1.0500 | 0.2700 |
| 2024-09-30 | 近三年 | -12.0300 | -25.4500 | 13.4200 | 1.1300 | 0.9900 | 0.1400 |
| 2024-09-30 | 近五年 | 56.4300 | 3.3600 | 53.0700 | 1.2200 | 1.0400 | 0.1800 |
| 2024-09-30 | 成立至今 | 581.8000 | 122.2200 | 459.5800 | 1.4800 | 1.2800 | 0.2000 |
| 2024-06-30 | 近一个月 | -6.2700 | -4.3200 | -1.9500 | 0.5600 | 0.5000 | 0.0600 |
| 2024-06-30 | 近三个月 | -7.4900 | -4.9800 | -2.5100 | 0.8500 | 0.7400 | 0.1100 |
| 2024-06-30 | 近三个月 | -7.4900 | -4.9800 | -2.5100 | 0.8500 | 0.7400 | 0.1100 |
| 2024-06-30 | 近六个月 | -8.1900 | -5.8300 | -2.3600 | 1.0300 | 0.9400 | 0.0900 |
| 2024-06-30 | 近六个月 | -8.1900 | -5.8300 | -2.3600 | 1.0300 | 0.9400 | 0.0900 |
| 2024-06-30 | 近一年 | -22.0900 | -14.7900 | -7.3000 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近一年 | -22.0900 | -14.7900 | -7.3000 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近三年 | -30.6200 | -37.3900 | 6.7700 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近三年 | -30.6200 | -37.3900 | 6.7700 | 1.0000 | 0.9600 | 0.0400 |
| 2024-06-30 | 近五年 | 32.3100 | -5.2500 | 37.5600 | 1.1500 | 1.0100 | 0.1400 |
| 2024-06-30 | 成立至今 | 477.6800 | 98.7100 | 378.9700 | 1.4700 | 1.2800 | 0.1900 |
| 2024-06-30 | 成立至今 | 477.6800 | 98.7100 | 378.9700 | 1.4700 | 1.2800 | 0.1900 |
| 2024-03-31 | 近三个月 | -0.7600 | -0.8900 | 0.1300 | 1.2000 | 1.1200 | 0.0800 |
| 2024-03-31 | 近六个月 | -9.8800 | -5.4700 | -4.4100 | 1.0000 | 0.9400 | 0.0600 |
| 2024-03-31 | 近一年 | -19.1700 | -16.2300 | -2.9400 | 0.8500 | 0.8300 | 0.0200 |
| 2024-03-31 | 近三年 | -24.0400 | -28.5400 | 4.5000 | 1.0200 | 0.9700 | 0.0500 |
| 2024-03-31 | 近五年 | 40.0100 | -0.1200 | 40.1300 | 1.1900 | 1.0300 | 0.1600 |
| 2024-03-31 | 成立至今 | 524.4300 | 109.1100 | 415.3200 | 1.4800 | 1.2900 | 0.1900 |
| 2023-12-31 | 近三个月 | -9.1900 | -4.6100 | -4.5800 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 近三个月 | -9.1900 | -4.6100 | -4.5800 | 0.7800 | 0.7400 | 0.0400 |
| 2023-12-31 | 近六个月 | -15.1400 | -9.5200 | -5.6200 | 0.7600 | 0.7300 | 0.0300 |
| 2023-12-31 | 近六个月 | -15.1400 | -9.5200 | -5.6200 | 0.7600 | 0.7300 | 0.0300 |
| 2023-12-31 | 近一年 | -12.1100 | -13.4900 | 1.3800 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近一年 | -12.1100 | -13.4900 | 1.3800 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近三年 | -19.0900 | -30.0500 | 10.9600 | 1.1100 | 1.0100 | 0.1000 |
| 2023-12-31 | 近三年 | -19.0900 | -30.0500 | 10.9600 | 1.1100 | 1.0100 | 0.1000 |
| 2023-12-31 | 近五年 | 81.0100 | 27.2100 | 53.8000 | 1.2100 | 1.0400 | 0.1700 |
| 2023-12-31 | 近五年 | 81.0100 | 27.2100 | 53.8000 | 1.2100 | 1.0400 | 0.1700 |
| 2023-12-31 | 成立至今 | 529.2100 | 111.0000 | 418.2100 | 1.4800 | 1.2900 | 0.1900 |
| 2023-12-31 | 成立至今 | 529.2100 | 111.0000 | 418.2100 | 1.4800 | 1.2900 | 0.1900 |
| 2023-09-30 | 近三个月 | -6.5500 | -5.1400 | -1.4100 | 0.7400 | 0.7300 | 0.0100 |
| 2023-09-30 | 近六个月 | -10.3100 | -11.3800 | 1.0700 | 0.6700 | 0.7100 | -0.0400 |
| 2023-09-30 | 近一年 | 4.3700 | -9.8200 | 14.1900 | 0.9600 | 0.8100 | 0.1500 |
| 2023-09-30 | 近三年 | 7.1300 | -17.7500 | 24.8800 | 1.1400 | 1.0200 | 0.1200 |
| 2023-09-30 | 近五年 | 78.9900 | 18.4300 | 60.5600 | 1.2500 | 1.0700 | 0.1800 |
| 2023-09-30 | 成立至今 | 592.8900 | 121.2100 | 471.6800 | 1.4900 | 1.2900 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.4400 | 1.1500 | 0.2900 | 0.5700 | 0.8200 | -0.2500 |
| 2023-06-30 | 近三个月 | -4.0200 | -6.5800 | 2.5600 | 0.5900 | 0.7000 | -0.1100 |
| 2023-06-30 | 近三个月 | -4.0200 | -6.5800 | 2.5600 | 0.5900 | 0.7000 | -0.1100 |
| 2023-06-30 | 近六个月 | 3.5600 | -4.3800 | 7.9400 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近六个月 | 3.5600 | -4.3800 | 7.9400 | 0.7900 | 0.7000 | 0.0900 |
| 2023-06-30 | 近一年 | -3.0500 | -16.1700 | 13.1200 | 1.0000 | 0.8300 | 0.1700 |
| 2023-06-30 | 近一年 | -3.0500 | -16.1700 | 13.1200 | 1.0000 | 0.8300 | 0.1700 |
| 2023-06-30 | 近三年 | 29.7800 | -6.8400 | 36.6200 | 1.2300 | 1.0700 | 0.1600 |
| 2023-06-30 | 近三年 | 29.7800 | -6.8400 | 36.6200 | 1.2300 | 1.0700 | 0.1600 |
| 2023-06-30 | 近五年 | 83.3900 | 16.8900 | 66.5000 | 1.2600 | 1.0900 | 0.1700 |
| 2023-06-30 | 成立至今 | 641.4500 | 133.2000 | 508.2500 | 1.5000 | 1.3000 | 0.2000 |
| 2023-06-30 | 成立至今 | 641.4500 | 133.2000 | 508.2500 | 1.5000 | 1.3000 | 0.2000 |
| 2023-03-31 | 近三个月 | 7.9000 | 2.3500 | 5.5500 | 0.9500 | 0.7000 | 0.2500 |
| 2023-03-31 | 近六个月 | 16.3700 | 1.7700 | 14.6000 | 1.1800 | 0.9100 | 0.2700 |
| 2023-03-31 | 近一年 | 9.0600 | -2.5600 | 11.6200 | 1.1400 | 1.0200 | 0.1200 |
| 2023-03-31 | 近三年 | 59.3800 | 15.4100 | 43.9700 | 1.2500 | 1.0700 | 0.1800 |
| 2023-03-31 | 近五年 | 85.9300 | 16.9300 | 69.0000 | 1.2800 | 1.1000 | 0.1800 |
| 2023-03-31 | 成立至今 | 672.5300 | 149.6200 | 522.9100 | 1.5100 | 1.3100 | 0.2000 |
| 2022-12-31 | 近三个月 | 7.8400 | -0.5700 | 8.4100 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近三个月 | 7.8400 | -0.5700 | 8.4100 | 1.3700 | 1.0700 | 0.3000 |
| 2022-12-31 | 近六个月 | -6.3800 | -12.3300 | 5.9500 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近六个月 | -6.3800 | -12.3300 | 5.9500 | 1.1600 | 0.9400 | 0.2200 |
| 2022-12-31 | 近一年 | -11.3500 | -19.4600 | 8.1100 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近一年 | -11.3500 | -19.4600 | 8.1100 | 1.2100 | 1.1600 | 0.0500 |
| 2022-12-31 | 近三年 | 43.9000 | 7.8500 | 36.0500 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 近三年 | 43.9000 | 7.8500 | 36.0500 | 1.3000 | 1.1400 | 0.1600 |
| 2022-12-31 | 近五年 | 69.3100 | 12.1600 | 57.1500 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 近五年 | 69.3100 | 12.1600 | 57.1500 | 1.2800 | 1.1100 | 0.1700 |
| 2022-12-31 | 成立至今 | 615.9400 | 143.8900 | 472.0500 | 1.5200 | 1.3100 | 0.2100 |
| 2022-12-31 | 成立至今 | 615.9400 | 143.8900 | 472.0500 | 1.5200 | 1.3100 | 0.2100 |
| 2022-09-30 | 近三个月 | -13.1900 | -11.8300 | -1.3600 | 0.8900 | 0.8000 | 0.0900 |
| 2022-09-30 | 近六个月 | -6.2800 | -4.2600 | -2.0200 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近一年 | -14.3500 | -17.7100 | 3.3600 | 1.0600 | 1.0900 | -0.0300 |
| 2022-09-30 | 近三年 | 52.3200 | 14.0900 | 38.2300 | 1.2700 | 1.1100 | 0.1600 |
| 2022-09-30 | 近五年 | 54.0900 | 15.3500 | 38.7400 | 1.2600 | 1.0900 | 0.1700 |
| 2022-09-30 | 成立至今 | 563.8700 | 145.2900 | 418.5800 | 1.5200 | 1.3200 | 0.2000 |
| 2022-06-30 | 近一个月 | 8.7300 | 10.1000 | -1.3700 | 0.9700 | 1.0800 | -0.1100 |
| 2022-06-30 | 近三个月 | 7.9600 | 8.5900 | -0.6300 | 1.2600 | 1.3800 | -0.1200 |
| 2022-06-30 | 近三个月 | 7.9600 | 8.5900 | -0.6300 | 1.2600 | 1.3800 | -0.1200 |
| 2022-06-30 | 近六个月 | -5.3100 | -8.1300 | 2.8200 | 1.2700 | 1.3600 | -0.0900 |
| 2022-06-30 | 近六个月 | -5.3100 | -8.1300 | 2.8200 | 1.2700 | 1.3600 | -0.0900 |
| 2022-06-30 | 近一年 | -8.1500 | -12.3500 | 4.2000 | 1.1000 | 1.1700 | -0.0700 |
| 2022-06-30 | 近一年 | -8.1500 | -12.3500 | 4.2000 | 1.1000 | 1.1700 | -0.0700 |
| 2022-06-30 | 近三年 | 75.1600 | 32.6500 | 42.5100 | 1.2700 | 1.1100 | 0.1600 |
| 2022-06-30 | 近三年 | 75.1600 | 32.6500 | 42.5100 | 1.2700 | 1.1100 | 0.1600 |
| 2022-06-30 | 近五年 | 90.1500 | 35.4300 | 54.7200 | 1.2600 | 1.0800 | 0.1800 |
| 2022-06-30 | 成立至今 | 664.7500 | 178.2000 | 486.5500 | 1.5300 | 1.3200 | 0.2100 |
| 2022-06-30 | 成立至今 | 664.7500 | 178.2000 | 486.5500 | 1.5300 | 1.3200 | 0.2100 |
| 2022-03-31 | 近三个月 | -12.2900 | -15.4000 | 3.1100 | 1.2700 | 1.3200 | -0.0500 |
| 2022-03-31 | 近六个月 | -8.6100 | -14.0500 | 5.4400 | 1.0400 | 1.0700 | -0.0300 |
| 2022-03-31 | 近一年 | -13.8300 | -12.4500 | -1.3800 | 1.0400 | 1.0600 | -0.0200 |
| 2022-03-31 | 近三年 | 58.8300 | 22.3700 | 36.4600 | 1.2900 | 1.1000 | 0.1900 |
| 2022-03-31 | 近五年 | 81.8900 | 27.4200 | 54.4700 | 1.2300 | 1.0500 | 0.1800 |
| 2022-03-31 | 成立至今 | 608.3500 | 156.1900 | 452.1600 | 1.5300 | 1.3200 | 0.2100 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.6000 | 2.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.6000 | 2.6000 | 0.7400 | 0.7300 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.0000 | -4.5900 | 1.5900 | 0.9200 | 0.9600 | -0.0400 |
| 2021-12-31 | 近六个月 | -3.0000 | -4.5900 | 1.5900 | 0.9200 | 0.9600 | -0.0400 |
| 2021-12-31 | 近一年 | 3.8500 | 0.3900 | 3.4600 | 1.2700 | 1.1000 | 0.1700 |
| 2021-12-31 | 近一年 | 3.8500 | 0.3900 | 3.4600 | 1.2700 | 1.1000 | 0.1700 |
| 2021-12-31 | 近三年 | 132.3400 | 82.5700 | 49.7700 | 1.3200 | 1.0900 | 0.2300 |
| 2021-12-31 | 近三年 | 132.3400 | 82.5700 | 49.7700 | 1.3200 | 1.0900 | 0.2300 |
| 2021-12-31 | 近五年 | 108.5400 | 53.2800 | 55.2600 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 近五年 | 108.5400 | 53.2800 | 55.2600 | 1.2100 | 1.0100 | 0.2000 |
| 2021-12-31 | 成立至今 | 707.6400 | 202.8200 | 504.8200 | 1.5300 | 1.3200 | 0.2100 |
| 2021-12-31 | 成立至今 | 707.6400 | 202.8200 | 504.8200 | 1.5300 | 1.3200 | 0.2100 |
| 2021-09-30 | 近三个月 | -6.9200 | -6.0900 | -0.8300 | 1.0600 | 1.1500 | -0.0900 |
| 2021-09-30 | 近六个月 | -5.7100 | 1.8600 | -7.5700 | 1.0400 | 1.0400 | 0.0000 |
| 2021-09-30 | 近一年 | 19.8400 | 10.8300 | 9.0100 | 1.3700 | 1.1300 | 0.2400 |
| 2021-09-30 | 近三年 | 100.2200 | 59.5800 | 40.6400 | 1.3800 | 1.1400 | 0.2400 |
| 2021-09-30 | 近五年 | 91.7500 | 47.8900 | 43.8600 | 1.2100 | 1.0000 | 0.2100 |
| 2021-09-30 | 成立至今 | 675.0700 | 198.0600 | 477.0100 | 1.5400 | 1.3300 | 0.2100 |
| 2021-06-30 | 近一个月 | -3.9300 | 0.4600 | -4.3900 | 0.5800 | 0.8000 | -0.2200 |
| 2021-06-30 | 近三个月 | 1.2900 | 8.4700 | -7.1800 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近三个月 | 1.2900 | 8.4700 | -7.1800 | 1.0300 | 0.9200 | 0.1100 |
| 2021-06-30 | 近六个月 | 7.0700 | 5.2200 | 1.8500 | 1.5600 | 1.2400 | 0.3200 |
| 2021-06-30 | 近六个月 | 7.0700 | 5.2200 | 1.8500 | 1.5600 | 1.2400 | 0.3200 |
| 2021-06-30 | 近一年 | 45.7500 | 26.7900 | 18.9600 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 近一年 | 45.7500 | 26.7900 | 18.9600 | 1.5200 | 1.1600 | 0.3600 |
| 2021-06-30 | 近三年 | 105.9500 | 59.0800 | 46.8700 | 1.3800 | 1.1400 | 0.2400 |
| 2021-06-30 | 近三年 | 105.9500 | 59.0800 | 46.8700 | 1.3800 | 1.1400 | 0.2400 |
| 2021-06-30 | 近五年 | 111.5700 | 59.7600 | 51.8100 | 1.2100 | 0.9800 | 0.2300 |
| 2021-06-30 | 成立至今 | 732.6500 | 217.3900 | 515.2600 | 1.5500 | 1.3300 | 0.2200 |
| 2021-06-30 | 成立至今 | 732.6500 | 217.3900 | 515.2600 | 1.5500 | 1.3300 | 0.2200 |
| 2021-03-31 | 近三个月 | 5.7000 | -2.9900 | 8.6900 | 1.9700 | 1.5000 | 0.4700 |
| 2021-03-31 | 近六个月 | 27.1000 | 8.8000 | 18.3000 | 1.6400 | 1.2100 | 0.4300 |
| 2021-03-31 | 近一年 | 69.5900 | 35.2900 | 34.3000 | 1.5000 | 1.1400 | 0.3600 |
| 2021-03-31 | 近三年 | 97.8400 | 37.0700 | 60.7700 | 1.3900 | 1.1400 | 0.2500 |
| 2021-03-31 | 近五年 | 115.1600 | 45.3300 | 69.8300 | 1.2100 | 0.9900 | 0.2200 |
| 2021-03-31 | 成立至今 | 722.0300 | 192.6100 | 529.4200 | 1.5600 | 1.3400 | 0.2200 |
| 2020-12-31 | 近三个月 | 20.2400 | 12.1600 | 8.0800 | 1.2400 | 0.8500 | 0.3900 |
| 2020-12-31 | 近三个月 | 20.2400 | 12.1600 | 8.0800 | 1.2400 | 0.8500 | 0.3900 |
| 2020-12-31 | 近六个月 | 36.1200 | 20.5000 | 15.6200 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近六个月 | 36.1200 | 20.5000 | 15.6200 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近一年 | 56.3100 | 33.3900 | 22.9200 | 1.4200 | 1.1500 | 0.2700 |
| 2020-12-31 | 近一年 | 56.3100 | 33.3900 | 22.9200 | 1.4200 | 1.1500 | 0.2700 |
| 2020-12-31 | 近三年 | 83.9100 | 38.7200 | 45.1900 | 1.3100 | 1.0900 | 0.2200 |
| 2020-12-31 | 近三年 | 83.9100 | 38.7200 | 45.1900 | 1.3100 | 1.0900 | 0.2200 |
| 2020-12-31 | 近五年 | 86.4700 | 29.6100 | 56.8600 | 1.2400 | 1.0500 | 0.1900 |
| 2020-12-31 | 近五年 | 86.4700 | 29.6100 | 56.8600 | 1.2400 | 1.0500 | 0.1900 |
| 2020-12-31 | 成立至今 | 677.6800 | 201.6500 | 476.0300 | 1.5500 | 1.3400 | 0.2100 |
| 2020-12-31 | 成立至今 | 677.6800 | 201.6500 | 476.0300 | 1.5500 | 1.3400 | 0.2100 |
| 2020-09-30 | 近三个月 | 13.2100 | 7.4400 | 5.7700 | 1.6900 | 1.2600 | 0.4300 |
| 2020-09-30 | 近六个月 | 33.4300 | 24.3500 | 9.0800 | 1.3700 | 1.0600 | 0.3100 |
| 2020-09-30 | 近一年 | 48.3900 | 25.0900 | 23.3000 | 1.3400 | 1.1000 | 0.2400 |
| 2020-09-30 | 近三年 | 50.1200 | 26.4700 | 23.6500 | 1.2900 | 1.0800 | 0.2100 |
| 2020-09-30 | 近五年 | 87.4100 | 34.0700 | 53.3400 | 1.2800 | 1.0800 | 0.2000 |
| 2020-09-30 | 成立至今 | 546.7700 | 168.9500 | 377.8200 | 1.5500 | 1.3400 | 0.2100 |
| 2020-06-30 | 近一个月 | 9.7300 | 7.3100 | 2.4200 | 0.8600 | 0.7300 | 0.1300 |
| 2020-06-30 | 近三个月 | 17.8600 | 15.7400 | 2.1200 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近三个月 | 17.8600 | 15.7400 | 2.1200 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近六个月 | 14.8300 | 10.7000 | 4.1300 | 1.3400 | 1.2100 | 0.1300 |
| 2020-06-30 | 近六个月 | 14.8300 | 10.7000 | 4.1300 | 1.3400 | 1.2100 | 0.1300 |
| 2020-06-30 | 近一年 | 30.8500 | 19.3600 | 11.4900 | 1.1200 | 0.9800 | 0.1400 |
| 2020-06-30 | 近一年 | 30.8500 | 19.3600 | 11.4900 | 1.1200 | 0.9800 | 0.1400 |
| 2020-06-30 | 近三年 | 42.0500 | 21.8600 | 20.1900 | 1.2000 | 1.0300 | 0.1700 |
| 2020-06-30 | 近三年 | 42.0500 | 21.8600 | 20.1900 | 1.2000 | 1.0300 | 0.1700 |
| 2020-06-30 | 近五年 | 20.7600 | -4.5300 | 25.2900 | 1.4800 | 1.2100 | 0.2700 |
| 2020-06-30 | 成立至今 | 471.3000 | 150.3300 | 320.9700 | 1.5500 | 1.3500 | 0.2000 |
| 2020-06-30 | 成立至今 | 471.3000 | 150.3300 | 320.9700 | 1.5500 | 1.3500 | 0.2000 |
| 2020-03-31 | 近三个月 | -2.5700 | -4.3600 | 1.7900 | 1.6600 | 1.5300 | 0.1300 |
| 2019-12-31 | 近三个月 | 14.1500 | 5.1800 | 8.9700 | 0.8500 | 0.5800 | 0.2700 |
| 2019-12-31 | 近三个月 | 14.1500 | 5.1800 | 8.9700 | 0.8500 | 0.5800 | 0.2700 |
| 2019-12-31 | 近六个月 | 13.9600 | 7.8300 | 6.1300 | 0.8900 | 0.6900 | 0.2000 |
| 2019-12-31 | 近一年 | 43.1300 | 36.3400 | 6.7900 | 1.2700 | 1.0100 | 0.2600 |
| 2019-12-31 | 近三年 | 28.4700 | 14.4700 | 14.0000 | 1.1100 | 0.9300 | 0.1800 |
| 2019-12-31 | 近五年 | 84.3500 | 13.2000 | 71.1500 | 1.5900 | 1.2600 | 0.3300 |
| 2019-12-31 | 成立至今 | 397.5200 | 126.1400 | 271.3800 | 1.5600 | 1.3500 | 0.2100 |
| 2019-09-30 | 近三个月 | -0.1700 | 2.5100 | -2.6800 | 0.9100 | 0.7800 | 0.1300 |
| 2019-06-30 | 近一个月 | 4.7600 | 5.4200 | -0.6600 | 1.1100 | 1.0400 | 0.0700 |
| 2019-06-30 | 近三个月 | -2.1000 | 0.1700 | -2.2700 | 1.5500 | 1.2800 | 0.2700 |
| 2019-06-30 | 近三个月 | -2.1000 | 0.1700 | -2.2700 | 1.5500 | 1.2800 | 0.2700 |
| 2019-06-30 | 近六个月 | 25.6000 | 26.4400 | -0.8400 | 1.5800 | 1.2600 | 0.3200 |
| 2019-06-30 | 近一年 | 7.9900 | 5.1200 | 2.8700 | 1.4700 | 1.2500 | 0.2200 |
| 2019-06-30 | 近三年 | 10.9400 | 5.5700 | 5.3700 | 1.1200 | 0.9200 | 0.2000 |
| 2019-06-30 | 成立至今 | 336.6000 | 109.7300 | 226.8700 | 1.5800 | 1.3700 | 0.2100 |
| 2019-03-31 | 近三个月 | 28.3000 | 26.2300 | 2.0700 | 1.5900 | 1.2100 | 0.3800 |
| 2018-12-31 | 近三个月 | -10.2100 | -11.1900 | 0.9800 | 1.5800 | 1.3900 | 0.1900 |
| 2018-12-31 | 近三个月 | -10.2100 | -11.1900 | 0.9800 | 1.5800 | 1.3900 | 0.1900 |
| 2018-12-31 | 近六个月 | -14.0200 | -16.8600 | 2.8400 | 1.3500 | 1.2400 | 0.1100 |
| 2018-12-31 | 近一年 | -17.7900 | -23.7200 | 5.9300 | 1.2400 | 1.1100 | 0.1300 |
| 2018-12-31 | 近三年 | -16.6500 | -28.7300 | 12.0800 | 1.1700 | 1.0300 | 0.1400 |
| 2018-12-31 | 近五年 | 72.3600 | 0.5300 | 71.8300 | 1.5600 | 1.2400 | 0.3200 |
| 2018-12-31 | 成立至今 | 247.6100 | 65.8700 | 181.7400 | 1.5800 | 1.3700 | 0.2100 |
| 2018-09-30 | 近三个月 | -4.2500 | -6.3800 | 2.1300 | 1.1100 | 1.0800 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.3200 | -5.9800 | 0.6600 | 1.1500 | 1.2400 | -0.0900 |
| 2018-06-30 | 近三个月 | -2.7000 | -6.5500 | 3.8500 | 1.0900 | 0.9900 | 0.1000 |
| 2018-06-30 | 近三个月 | -2.7000 | -6.5500 | 3.8500 | 1.0900 | 0.9900 | 0.1000 |
| 2018-06-30 | 近六个月 | -4.3900 | -8.2500 | 3.8600 | 1.1100 | 0.9700 | 0.1400 |
| 2018-06-30 | 近一年 | 0.5300 | -2.8800 | 3.4100 | 0.9600 | 0.8100 | 0.1500 |
| 2018-06-30 | 近三年 | -14.5400 | -23.9100 | 9.3700 | 1.5900 | 1.2700 | 0.3200 |
| 2018-06-30 | 成立至今 | 304.3000 | 99.5100 | 204.7900 | 1.5900 | 1.3800 | 0.2100 |
| 2018-03-31 | 近三个月 | -1.7400 | -1.8200 | 0.0800 | 1.1300 | 0.9600 | 0.1700 |
| 2017-12-31 | 近三个月 | -1.8500 | 2.2600 | -4.1100 | 0.9100 | 0.7000 | 0.2100 |
| 2017-12-31 | 近三个月 | -1.8500 | 2.2600 | -4.1100 | 0.9100 | 0.7000 | 0.2100 |
| 2017-12-31 | 近六个月 | 5.1400 | 5.8600 | -0.7200 | 0.7900 | 0.6100 | 0.1800 |
| 2017-12-31 | 近一年 | 9.1900 | 10.0700 | -0.8800 | 0.7500 | 0.5500 | 0.2000 |
| 2017-12-31 | 近三年 | 56.6800 | 8.8600 | 47.8200 | 1.7700 | 1.3800 | 0.3900 |
| 2017-12-31 | 近五年 | 135.5100 | 30.9800 | 104.5300 | 1.5500 | 1.2200 | 0.3300 |
| 2017-12-31 | 成立至今 | 322.8500 | 117.4600 | 205.3900 | 1.6100 | 1.3900 | 0.2200 |
| 2017-09-30 | 近三个月 | 7.1200 | 3.5200 | 3.6000 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近一个月 | 3.7900 | 4.7100 | -0.9200 | 0.6900 | 0.5200 | 0.1700 |
| 2017-06-30 | 近三个月 | 3.2700 | 2.1700 | 1.1000 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近三个月 | 3.2700 | 2.1700 | 1.1000 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近六个月 | 3.8500 | 3.9800 | -0.1300 | 0.7000 | 0.4800 | 0.2200 |
| 2017-06-30 | 近一年 | 2.1900 | 3.4000 | -1.2100 | 0.8400 | 0.5600 | 0.2800 |
| 2017-06-30 | 近三年 | 104.1200 | 29.4200 | 74.7000 | 1.8200 | 1.4000 | 0.4200 |
| 2017-06-30 | 成立至今 | 302.1800 | 105.4200 | 196.7600 | 1.6400 | 1.4200 | 0.2200 |
| 2017-03-31 | 近三个月 | 0.5600 | 1.7700 | -1.2100 | 0.6900 | 0.4400 | 0.2500 |
| 2016-12-31 | 近三个月 | -4.1900 | -1.9800 | -2.2100 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近三个月 | -4.1900 | -1.9800 | -2.2100 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近六个月 | -1.6000 | -0.5500 | -1.0500 | 0.9600 | 0.6200 | 0.3400 |
| 2016-12-31 | 近一年 | -7.1400 | -15.1100 | 7.9700 | 1.4200 | 1.2700 | 0.1500 |
| 2016-12-31 | 近三年 | 92.0300 | 19.7300 | 72.3000 | 1.8300 | 1.4300 | 0.4000 |
| 2016-12-31 | 近五年 | 124.2200 | 24.7100 | 99.5100 | 1.6000 | 1.2900 | 0.3100 |
| 2016-12-31 | 成立至今 | 287.2800 | 97.5600 | 189.7200 | 1.6700 | 1.4500 | 0.2200 |
| 2016-09-30 | 近三个月 | 2.7100 | 1.4500 | 1.2600 | 1.1000 | 0.6800 | 0.4200 |
| 2016-06-30 | 近一个月 | 4.4500 | 1.4400 | 3.0100 | 0.9400 | 1.0000 | -0.0600 |
| 2016-06-30 | 近三个月 | 3.0100 | -1.3300 | 4.3400 | 0.9700 | 1.0600 | -0.0900 |
| 2016-06-30 | 近三个月 | 3.0100 | -1.3300 | 4.3400 | 0.9700 | 1.0600 | -0.0900 |
| 2016-06-30 | 近六个月 | -5.6300 | -14.6400 | 9.0100 | 1.7800 | 1.7100 | 0.0700 |
| 2016-06-30 | 近一年 | -16.8100 | -24.2300 | 7.4200 | 2.4500 | 1.9700 | 0.4800 |
| 2016-06-30 | 近三年 | 122.5500 | 25.4600 | 97.0900 | 1.8500 | 1.4600 | 0.3900 |
| 2016-06-30 | 成立至今 | 293.5600 | 98.6600 | 194.9000 | 1.7000 | 1.4800 | 0.2200 |
| 2016-03-31 | 近三个月 | -8.3900 | -13.4800 | 5.0900 | 2.3400 | 2.1900 | 0.1500 |
| 2015-12-31 | 近三个月 | 20.8500 | 16.0100 | 4.8400 | 1.9000 | 1.4600 | 0.4400 |
| 2015-12-31 | 近三个月 | 20.8500 | 16.0100 | 4.8400 | 1.9000 | 1.4600 | 0.4400 |
| 2015-12-31 | 近六个月 | -11.8400 | -11.2400 | -0.6000 | 2.9500 | 2.2100 | 0.7400 |
| 2015-12-31 | 近一年 | 54.5300 | 16.5000 | 38.0300 | 2.6200 | 1.9600 | 0.6600 |
| 2015-12-31 | 近三年 | 132.2700 | 40.1700 | 92.1000 | 1.7800 | 1.3700 | 0.4100 |
| 2015-12-31 | 近五年 | 72.5900 | 14.9700 | 57.6200 | 1.5600 | 1.2400 | 0.3200 |
| 2015-12-31 | 成立至今 | 317.0500 | 132.7300 | 184.3200 | 1.6900 | 1.4700 | 0.2200 |
| 2015-09-30 | 近三个月 | -27.0500 | -23.4900 | -3.5600 | 3.6700 | 2.7100 | 0.9600 |
| 2015-06-30 | 近一个月 | -4.4400 | -8.9700 | 4.5300 | 3.3800 | 2.7200 | 0.6600 |
| 2015-06-30 | 近三个月 | 28.0900 | 9.4100 | 18.6800 | 2.6900 | 2.0500 | 0.6400 |
| 2015-06-30 | 近三个月 | 28.0900 | 9.4100 | 18.6800 | 2.6900 | 2.0500 | 0.6400 |
| 2015-06-30 | 近六个月 | 75.2900 | 31.2500 | 44.0400 | 2.2000 | 1.6500 | 0.5500 |
| 2015-06-30 | 近一年 | 140.1100 | 65.2000 | 74.9100 | 1.7700 | 1.3000 | 0.4700 |
| 2015-06-30 | 近三年 | 169.4600 | 56.7800 | 112.6800 | 1.3500 | 1.1000 | 0.2500 |
| 2015-06-30 | 成立至今 | 373.0800 | 162.2100 | 210.8700 | 1.5900 | 1.4100 | 0.1800 |
| 2015-03-31 | 近三个月 | 36.8500 | 19.9700 | 16.8800 | 1.5200 | 1.0700 | 0.4500 |
| 2014-12-31 | 近三个月 | 21.6800 | 13.8400 | 7.8400 | 1.5300 | 0.9900 | 0.5400 |
| 2014-12-31 | 近三个月 | 21.6800 | 13.8400 | 7.8400 | 1.5300 | 0.9900 | 0.5400 |
| 2014-12-31 | 近六个月 | 36.9800 | 25.8600 | 11.1200 | 1.2200 | 0.8400 | 0.3800 |
| 2014-12-31 | 近一年 | 33.8200 | 21.0700 | 12.7500 | 1.1000 | 0.8400 | 0.2600 |
| 2014-12-31 | 近三年 | 56.2500 | 26.1000 | 30.1500 | 1.1400 | 0.9800 | 0.1600 |
| 2014-12-31 | 近五年 | 16.7000 | -2.1400 | 18.8400 | 1.2100 | 1.0300 | 0.1800 |
| 2014-12-31 | 成立至今 | 169.8800 | 99.7700 | 70.1100 | 1.5400 | 1.4000 | 0.1400 |
| 2014-09-30 | 近三个月 | 12.5700 | 10.5600 | 2.0100 | 0.8500 | 0.6700 | 0.1800 |
| 2014-06-30 | 近一个月 | 0.9400 | 0.3200 | 0.6200 | 0.6300 | 0.0200 | 0.6100 |
| 2014-06-30 | 近三个月 | 1.9200 | 1.2700 | 0.6500 | 0.7200 | 0.0200 | 0.7000 |
| 2014-06-30 | 近三个月 | 1.9200 | 1.2700 | 0.6500 | 0.7200 | 0.0200 | 0.7000 |
| 2014-06-30 | 近六个月 | -2.3000 | -3.8300 | 1.5300 | 0.9400 | 0.6800 | 0.2600 |
| 2014-06-30 | 近一年 | 11.4200 | 0.2100 | 11.2100 | 1.0200 | 0.8300 | 0.1900 |
| 2014-06-30 | 近三年 | -9.5400 | -18.1100 | 8.5700 | 1.1300 | 0.9900 | 0.1400 |
| 2014-06-30 | 成立至今 | 97.0300 | 58.6700 | 38.3600 | 1.5600 | 1.4200 | 0.1400 |
| 2014-03-31 | 近三个月 | -4.1400 | -5.0400 | 0.9000 | 1.1300 | 0.9700 | 0.1600 |
| 2013-12-31 | 近三个月 | 2.0600 | -3.3700 | 5.4300 | 1.0500 | 0.8900 | 0.1600 |
| 2013-12-31 | 近三个月 | 2.0600 | -3.3700 | 5.4300 | 1.0500 | 0.8900 | 0.1600 |
| 2013-12-31 | 近六个月 | 14.0400 | 4.2000 | 9.8400 | 1.1000 | 0.9600 | 0.1400 |
| 2013-12-31 | 近一年 | 12.3200 | -0.6200 | 12.9400 | 1.1900 | 1.0300 | 0.1600 |
| 2013-12-31 | 近三年 | -16.5400 | -18.4900 | 1.9500 | 1.1700 | 1.0300 | 0.1400 |
| 2013-12-31 | 近五年 | 43.5900 | 34.3300 | 9.2600 | 1.3700 | 1.1900 | 0.1800 |
| 2013-12-31 | 成立至今 | 101.6700 | 65.0000 | 36.6700 | 1.5900 | 1.4600 | 0.1300 |
| 2013-09-30 | 近三个月 | 11.7400 | 7.8400 | 3.9000 | 1.1500 | 1.0200 | 0.1300 |
| 2013-06-30 | 近一个月 | -11.4000 | -10.4100 | -0.9900 | 1.5000 | 1.4700 | 0.0300 |
| 2013-06-30 | 近三个月 | -5.5700 | -6.2000 | 0.6300 | 1.2400 | 1.1100 | 0.1300 |
| 2013-06-30 | 近三个月 | -5.5700 | -6.2000 | 0.6300 | 1.2400 | 1.1100 | 0.1300 |
| 2013-06-30 | 近六个月 | -1.5100 | -4.6300 | 3.1200 | 1.2900 | 1.1000 | 0.1900 |
| 2013-06-30 | 近一年 | 0.7300 | -5.3200 | 6.0500 | 1.1100 | 1.0500 | 0.0600 |
| 2013-06-30 | 近三年 | -8.3900 | -2.6400 | -5.7500 | 1.2400 | 1.0700 | 0.1700 |
| 2013-06-30 | 成立至今 | 76.8400 | 58.3400 | 18.5000 | 1.6300 | 1.4900 | 0.1400 |
| 2013-03-31 | 近三个月 | 4.3000 | 1.6700 | 2.6300 | 1.3500 | 1.0900 | 0.2600 |
| 2012-12-31 | 近三个月 | 8.0500 | 3.7400 | 4.3100 | 0.8700 | 1.0100 | -0.1400 |
| 2012-12-31 | 近三个月 | 8.0500 | 3.7400 | 4.3100 | 0.8700 | 1.0100 | -0.1400 |
| 2012-12-31 | 近六个月 | 2.2700 | -0.7200 | 2.9900 | 0.9200 | 1.0200 | -0.1000 |
| 2012-12-31 | 近一年 | 3.9500 | 4.8000 | -0.8500 | 1.1200 | 1.0600 | 0.0600 |
| 2012-12-31 | 近三年 | -22.3600 | -18.6700 | -3.6900 | 1.2500 | 1.1000 | 0.1500 |
| 2012-12-31 | 近五年 | -42.7600 | -37.6600 | -5.1000 | 1.6100 | 1.5100 | 0.1000 |
| 2012-12-31 | 成立至今 | 79.5500 | 66.0300 | 13.5200 | 1.6500 | 1.5200 | 0.1300 |
| 2012-09-30 | 近三个月 | -5.3500 | -4.3000 | -1.0500 | 0.9600 | 1.0400 | -0.0800 |
| 2012-06-30 | 近一个月 | -3.8000 | -4.5200 | 0.7200 | 1.1100 | 0.8700 | 0.2400 |
| 2012-06-30 | 近三个月 | 3.3600 | 2.1300 | 1.2300 | 1.0400 | 0.8700 | 0.1700 |
| 2012-06-30 | 近三个月 | 3.3600 | 2.1300 | 1.2300 | 1.0400 | 0.8700 | 0.1700 |
| 2012-06-30 | 近六个月 | 1.6500 | 5.5700 | -3.9200 | 1.3000 | 1.1000 | 0.2000 |
| 2012-06-30 | 近一年 | -19.3900 | -13.6900 | -5.7000 | 1.2600 | 1.0700 | 0.1900 |
| 2012-06-30 | 近三年 | -14.8600 | -8.9000 | -5.9600 | 1.4300 | 1.2100 | 0.2200 |
| 2012-06-30 | 成立至今 | 75.5700 | 67.2400 | 8.3300 | 1.7000 | 1.5500 | 0.1500 |
| 2012-03-31 | 近三个月 | -1.6600 | 3.3600 | -5.0200 | 1.5200 | 1.2900 | 0.2300 |
| 2011-12-31 | 近三个月 | -9.7000 | -8.2200 | -1.4800 | 1.3200 | 1.1300 | 0.1900 |
| 2011-12-31 | 近三个月 | -9.7000 | -8.2200 | -1.4800 | 1.3200 | 1.1300 | 0.1900 |
| 2011-12-31 | 近六个月 | -20.7000 | -18.2400 | -2.4600 | 1.2100 | 1.0500 | 0.1600 |
| 2011-12-31 | 近一年 | -28.5200 | -21.7400 | -6.7800 | 1.2000 | 1.0000 | 0.2000 |
| 2011-12-31 | 近三年 | 22.9800 | 28.9800 | -6.0000 | 1.4900 | 1.2900 | 0.2000 |
| 2011-12-31 | 近五年 | 28.7300 | 14.8400 | 13.8900 | 1.7600 | 1.6200 | 0.1400 |
| 2011-12-31 | 成立至今 | 72.7200 | 58.4200 | 14.3000 | 1.7300 | 1.5900 | 0.1400 |
| 2011-09-30 | 近三个月 | -12.1800 | -10.9200 | -1.2600 | 1.1100 | 0.9700 | 0.1400 |
| 2011-06-30 | 近一个月 | 1.3800 | 2.2100 | -0.8300 | 1.1900 | 0.9300 | 0.2600 |
| 2011-06-30 | 近三个月 | -5.8400 | -4.1600 | -1.6800 | 1.0700 | 0.8500 | 0.2200 |
| 2011-06-30 | 近三个月 | -5.8400 | -4.1600 | -1.6800 | 1.0700 | 0.8500 | 0.2200 |
| 2011-06-30 | 近六个月 | -9.8600 | -4.2800 | -5.5800 | 1.1900 | 0.9600 | 0.2300 |
| 2011-06-30 | 近一年 | 12.8300 | 19.1500 | -6.3200 | 1.3500 | 1.0800 | 0.2700 |
| 2011-06-30 | 近三年 | 10.4600 | 17.2700 | -6.8100 | 1.6300 | 1.5400 | 0.0900 |
| 2011-06-30 | 成立至今 | 117.8100 | 93.7700 | 24.0400 | 1.7800 | 1.6300 | 0.1500 |
| 2011-03-31 | 近三个月 | -4.2700 | -0.1300 | -4.1400 | 1.3200 | 1.0600 | 0.2600 |
| 2010-12-31 | 近三个月 | 6.3000 | 6.3300 | -0.0300 | 1.7100 | 1.3200 | 0.3900 |
| 2010-12-31 | 近三个月 | 6.3000 | 6.3300 | -0.0300 | 1.7100 | 1.3200 | 0.3900 |
| 2010-12-31 | 近六个月 | 25.1700 | 24.4700 | 0.7000 | 1.4700 | 1.1900 | 0.2800 |
| 2010-12-31 | 近一年 | 4.4900 | -0.8400 | 5.3300 | 1.4300 | 1.2200 | 0.2100 |
| 2010-12-31 | 近三年 | -22.9600 | -23.9900 | 1.0300 | 1.8500 | 1.7600 | 0.0900 |
| 2010-12-31 | 成立至今 | 141.6400 | 102.4300 | 39.2100 | 1.8300 | 1.6900 | 0.1400 |
| 2010-09-30 | 近三个月 | 17.7600 | 17.0600 | 0.7000 | 1.2100 | 1.0400 | 0.1700 |
| 2010-06-30 | 近一个月 | -6.4600 | -6.5600 | 0.1000 | 1.6000 | 1.3300 | 0.2700 |
| 2010-06-30 | 近三个月 | -15.5400 | -17.6500 | 2.1100 | 1.5600 | 1.4000 | 0.1600 |
| 2010-06-30 | 近三个月 | -15.5400 | -17.6500 | 2.1100 | 1.5600 | 1.4000 | 0.1600 |
| 2010-06-30 | 近六个月 | -16.5200 | -20.3400 | 3.8200 | 1.3600 | 1.2200 | 0.1400 |
| 2010-06-30 | 近一年 | -6.3800 | -11.4100 | 5.0300 | 1.6500 | 1.4500 | 0.2000 |
| 2010-06-30 | 近三年 | -22.9300 | -21.6900 | -1.2400 | 1.8900 | 1.8000 | 0.0900 |
| 2010-06-30 | 成立至今 | 93.0500 | 62.6300 | 30.4200 | 1.8700 | 1.7500 | 0.1200 |
| 2010-03-31 | 近三个月 | -1.1600 | -3.2700 | 2.1100 | 1.1100 | 1.0000 | 0.1100 |
| 2009-12-31 | 近三个月 | 18.6500 | 14.8000 | 3.8500 | 1.5500 | 1.3600 | 0.1900 |
| 2009-12-31 | 近三个月 | 18.6500 | 14.8000 | 3.8500 | 1.5500 | 1.3600 | 0.1900 |
| 2009-12-31 | 近六个月 | 12.1500 | 11.2100 | 0.9500 | 1.8700 | 1.6200 | 0.2500 |
| 2009-12-31 | 近一年 | 64.6600 | 66.2100 | -1.5500 | 1.7800 | 1.5700 | 0.2100 |
| 2009-12-31 | 近三年 | 72.3600 | 47.9900 | 24.3700 | 2.0000 | 1.8700 | 0.1300 |
| 2009-12-31 | 成立至今 | 131.2600 | 104.1500 | 27.1100 | 1.9300 | 1.8100 | 0.1200 |
| 2009-09-30 | 近三个月 | -5.4700 | -3.1300 | -2.3400 | 2.1200 | 1.8300 | 0.2900 |
| 2009-06-30 | 近一个月 | 10.0200 | 9.8200 | 0.2000 | 1.1200 | 0.8900 | 0.2300 |
| 2009-06-30 | 近三个月 | 18.5700 | 17.4000 | 1.1700 | 1.4400 | 1.1700 | 0.2700 |
| 2009-06-30 | 近三个月 | 18.5700 | 17.4000 | 1.1700 | 1.4400 | 1.1700 | 0.2700 |
| 2009-06-30 | 近六个月 | 46.8200 | 49.4600 | -2.6400 | 1.6700 | 1.5000 | 0.1700 |
| 2009-06-30 | 近一年 | 4.5700 | 11.1000 | -6.5300 | 1.8500 | 1.9500 | -0.1000 |
| 2009-06-30 | 成立至今 | 106.2000 | 83.5800 | 22.6200 | 1.9400 | 1.8400 | 0.1000 |
| 2009-03-31 | 近三个月 | 23.8200 | 27.3100 | -3.4900 | 1.8900 | 1.7900 | 0.1000 |
| 2008-12-31 | 近三个月 | -9.8500 | -11.4300 | 1.5800 | 1.9100 | 2.3300 | -0.4200 |
| 2008-12-31 | 近三个月 | -9.8500 | -11.4300 | 1.5800 | 1.9100 | 2.3300 | -0.4200 |
| 2008-12-31 | 近六个月 | -28.7700 | -25.6700 | -3.1000 | 1.9700 | 2.2700 | -0.3000 |
| 2008-12-31 | 近一年 | -55.2200 | -53.8800 | -1.3400 | 2.2200 | 2.2700 | -0.0500 |
| 2008-12-31 | 成立至今 | 40.4500 | 22.8300 | 17.6200 | 1.9900 | 1.9000 | 0.0900 |
| 2008-09-30 | 近三个月 | -20.9900 | -16.0800 | -4.9100 | 2.0400 | 2.2200 | -0.1800 |
| 2008-06-30 | 近一个月 | -16.0100 | -16.5700 | 0.5600 | 2.4700 | 2.6100 | -0.1400 |
| 2008-06-30 | 近三个月 | -17.3300 | -19.7800 | 2.4500 | 2.5200 | 2.4800 | 0.0400 |
| 2008-06-30 | 近三个月 | -17.3300 | -19.7800 | 2.4500 | 2.5200 | 2.4800 | 0.0400 |
| 2008-06-30 | 近六个月 | -37.1400 | -37.9600 | 0.8200 | 2.4600 | 2.2900 | 0.1700 |
| 2008-06-30 | 近一年 | -21.2700 | -20.4300 | -0.8400 | 2.1400 | 1.9400 | 0.2000 |
| 2008-06-30 | 成立至今 | 97.1800 | 65.2300 | 31.9500 | 1.9900 | 1.7800 | 0.2100 |
| 2008-03-31 | 近三个月 | -23.9600 | -22.6600 | -1.3000 | 2.4200 | 2.0900 | 0.3300 |
| 2007-12-31 | 近三个月 | -4.9500 | -3.5800 | -1.3700 | 1.6700 | 1.4300 | 0.2400 |
| 2007-12-31 | 近三个月 | -4.9500 | -3.5800 | -1.3700 | 1.6700 | 1.4300 | 0.2400 |
| 2007-12-31 | 近六个月 | 25.2300 | 28.2500 | -3.0200 | 1.7500 | 1.5000 | 0.2500 |
| 2007-12-31 | 近一年 | 133.7900 | 93.0600 | 40.7300 | 1.9300 | 1.6500 | 0.2800 |
| 2007-12-31 | 成立至今 | 213.6700 | 166.3300 | 47.3400 | 1.7600 | 1.5200 | 0.2400 |
| 2007-09-30 | 近三个月 | 31.7500 | 33.0200 | -1.2700 | 1.8000 | 1.5300 | 0.2700 |
| 2007-06-30 | 近一个月 | 6.6700 | -1.1100 | 7.7800 | 2.8300 | 2.1200 | 0.7100 |
| 2007-06-30 | 近三个月 | 48.9300 | 22.6500 | 26.2800 | 2.1500 | 1.7600 | 0.3900 |
| 2007-06-30 | 近三个月 | 48.9300 | 22.6500 | 26.2800 | 2.1500 | 1.7600 | 0.3900 |
| 2007-06-30 | 近六个月 | 86.6800 | 50.5300 | 36.1500 | 2.1100 | 1.8100 | 0.3000 |
| 2007-06-30 | 成立至今 | 150.4700 | 107.6600 | 42.8100 | 1.7700 | 1.5300 | 0.2400 |
| 2007-03-31 | 近三个月 | 25.3400 | 22.7300 | 2.6100 | 2.0700 | 1.8700 | 0.2000 |
| 2006-12-31 | 近三个月 | 31.9100 | 31.5800 | 0.3300 | 1.1800 | 1.0700 | 0.1100 |
| 2006-12-31 | 近三个月 | 31.9100 | 31.5800 | 0.3300 | 1.1800 | 1.0700 | 0.1100 |
| 2006-12-31 | 成立至今 | 34.1700 | 37.9500 | -3.7800 | 1.0700 | 0.9900 | 0.0800 |
