建信优化配置混合A(530005)
2025-02-05
1.2196
-0.5626%
| 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 | -4.7300 | 0.0400 | -4.7700 | 2.0300 | 1.0200 | 1.0100 |
| 2024-12-31 | 近六个月 | 1.9100 | 9.4400 | -7.5300 | 1.8700 | 0.9800 | 0.8900 |
| 2024-12-31 | 近一年 | -1.1200 | 11.4100 | -12.5300 | 1.5900 | 0.8100 | 0.7800 |
| 2024-12-31 | 近三年 | -26.2300 | -6.9400 | -19.2900 | 1.4000 | 0.7000 | 0.7000 |
| 2024-12-31 | 近五年 | 11.6300 | 10.2400 | 1.3900 | 1.3500 | 0.7200 | 0.6300 |
| 2024-12-31 | 成立至今 | 152.2200 | 90.4500 | 61.7700 | 1.4600 | 0.9600 | 0.5000 |
| 2024-09-30 | 近三个月 | 6.9700 | 9.4000 | -2.4300 | 1.7100 | 0.9500 | 0.7600 |
| 2024-09-30 | 近六个月 | 6.5500 | 8.4800 | -1.9300 | 1.4400 | 0.7500 | 0.6900 |
| 2024-09-30 | 近一年 | -0.6500 | 7.8300 | -8.4800 | 1.3100 | 0.6700 | 0.6400 |
| 2024-09-30 | 近三年 | -14.1000 | -5.6700 | -8.4300 | 1.3200 | 0.6500 | 0.6700 |
| 2024-09-30 | 近五年 | 25.6300 | 15.5700 | 10.0600 | 1.2800 | 0.7000 | 0.5800 |
| 2024-09-30 | 成立至今 | 164.7600 | 90.3700 | 74.3900 | 1.4500 | 0.9600 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.6500 | -2.0900 | -0.5600 | 0.8900 | 0.3000 | 0.5900 |
| 2024-06-30 | 近三个月 | -0.3900 | -0.8400 | 0.4500 | 1.0800 | 0.4600 | 0.6200 |
| 2024-06-30 | 近三个月 | -0.3900 | -0.8400 | 0.4500 | 1.0800 | 0.4600 | 0.6200 |
| 2024-06-30 | 近六个月 | -2.9600 | 1.7900 | -4.7500 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近六个月 | -2.9600 | 1.7900 | -4.7500 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近一年 | -14.6800 | -3.6700 | -11.0100 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近一年 | -14.6800 | -3.6700 | -11.0100 | 1.0400 | 0.5300 | 0.5100 |
| 2024-06-30 | 近三年 | -23.6500 | -16.0900 | -7.5600 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -23.6500 | -16.0900 | -7.5600 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近五年 | 23.6400 | 5.9700 | 17.6700 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 成立至今 | 147.5100 | 74.0200 | 73.4900 | 1.4400 | 0.9600 | 0.4800 |
| 2024-06-30 | 成立至今 | 147.5100 | 74.0200 | 73.4900 | 1.4400 | 0.9600 | 0.4800 |
| 2024-03-31 | 近三个月 | -2.5800 | 2.6600 | -5.2400 | 1.4000 | 0.6700 | 0.7300 |
| 2024-03-31 | 近六个月 | -6.7600 | -0.5900 | -6.1700 | 1.1600 | 0.5700 | 0.5900 |
| 2024-03-31 | 近一年 | -19.5900 | -5.4900 | -14.1000 | 1.0000 | 0.5300 | 0.4700 |
| 2024-03-31 | 近三年 | -19.6700 | -11.9100 | -7.7600 | 1.2400 | 0.6300 | 0.6100 |
| 2024-03-31 | 近五年 | 27.1500 | 5.9500 | 21.2000 | 1.2400 | 0.6900 | 0.5500 |
| 2024-03-31 | 成立至今 | 148.4800 | 75.5000 | 72.9800 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.2900 | -3.1700 | -1.1200 | 0.8700 | 0.4600 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.2900 | -3.1700 | -1.1200 | 0.8700 | 0.4600 | 0.4100 |
| 2023-12-31 | 近六个月 | -12.0800 | -5.3600 | -6.7200 | 0.8200 | 0.4800 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.0800 | -5.3600 | -6.7200 | 0.8200 | 0.4800 | 0.3400 |
| 2023-12-31 | 近一年 | -14.7800 | -5.4100 | -9.3700 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近一年 | -14.7800 | -5.4100 | -9.3700 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近三年 | -22.5900 | -14.8800 | -7.7100 | 1.2500 | 0.6500 | 0.6000 |
| 2023-12-31 | 近三年 | -22.5900 | -14.8800 | -7.7100 | 1.2500 | 0.6500 | 0.6000 |
| 2023-12-31 | 近五年 | 61.8700 | 20.9800 | 40.8900 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 近五年 | 61.8700 | 20.9800 | 40.8900 | 1.2400 | 0.7100 | 0.5300 |
| 2023-12-31 | 成立至今 | 155.0700 | 70.9500 | 84.1200 | 1.4500 | 0.9700 | 0.4800 |
| 2023-12-31 | 成立至今 | 155.0700 | 70.9500 | 84.1200 | 1.4500 | 0.9700 | 0.4800 |
| 2023-09-30 | 近三个月 | -8.1400 | -2.2700 | -5.8700 | 0.7600 | 0.5100 | 0.2500 |
| 2023-09-30 | 近六个月 | -13.7700 | -4.9300 | -8.8400 | 0.8200 | 0.4800 | 0.3400 |
| 2023-09-30 | 近一年 | -19.9400 | -1.6300 | -18.3100 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 近三年 | -9.8600 | -5.2500 | -4.6100 | 1.2700 | 0.6600 | 0.6100 |
| 2023-09-30 | 近五年 | 54.5700 | 17.2600 | 37.3100 | 1.2500 | 0.7300 | 0.5200 |
| 2023-09-30 | 成立至今 | 166.4900 | 76.5400 | 89.9500 | 1.4600 | 0.9800 | 0.4800 |
| 2023-06-30 | 近一个月 | 1.9100 | 0.5300 | 1.3800 | 0.9100 | 0.5000 | 0.4100 |
| 2023-06-30 | 近三个月 | -6.1200 | -2.7200 | -3.4000 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近三个月 | -6.1200 | -2.7200 | -3.4000 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近六个月 | -3.0700 | -0.0400 | -3.0300 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近六个月 | -3.0700 | -0.0400 | -3.0300 | 0.8800 | 0.4600 | 0.4200 |
| 2023-06-30 | 近一年 | -15.4300 | -7.2600 | -8.1700 | 1.2000 | 0.5600 | 0.6400 |
| 2023-06-30 | 近一年 | -15.4300 | -7.2600 | -8.1700 | 1.2000 | 0.5600 | 0.6400 |
| 2023-06-30 | 近三年 | 9.2600 | 1.9000 | 7.3600 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 近三年 | 9.2600 | 1.9000 | 7.3600 | 1.3300 | 0.7000 | 0.6300 |
| 2023-06-30 | 近五年 | 52.9100 | 18.4000 | 34.5100 | 1.2600 | 0.7500 | 0.5100 |
| 2023-06-30 | 成立至今 | 190.1100 | 80.6400 | 109.4700 | 1.4700 | 0.9800 | 0.4900 |
| 2023-06-30 | 成立至今 | 190.1100 | 80.6400 | 109.4700 | 1.4700 | 0.9800 | 0.4900 |
| 2023-03-31 | 近三个月 | 3.2500 | 2.7500 | 0.5000 | 0.8900 | 0.4600 | 0.4300 |
| 2023-03-31 | 近六个月 | -7.1600 | 3.4700 | -10.6300 | 1.0800 | 0.6000 | 0.4800 |
| 2023-03-31 | 近一年 | 2.4500 | -0.2800 | 2.7300 | 1.4700 | 0.6800 | 0.7900 |
| 2023-03-31 | 近三年 | 40.0800 | 12.2800 | 27.8000 | 1.3400 | 0.7100 | 0.6300 |
| 2023-03-31 | 近五年 | 54.3100 | 15.0500 | 39.2600 | 1.2600 | 0.7600 | 0.5000 |
| 2023-03-31 | 成立至今 | 209.0300 | 85.7000 | 123.3300 | 1.4700 | 0.9900 | 0.4800 |
| 2022-12-31 | 近三个月 | -10.0800 | 0.7000 | -10.7800 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三个月 | -10.0800 | 0.7000 | -10.7800 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近六个月 | -12.7500 | -7.2200 | -5.5300 | 1.4400 | 0.6300 | 0.8100 |
| 2022-12-31 | 近六个月 | -12.7500 | -7.2200 | -5.5300 | 1.4400 | 0.6300 | 0.8100 |
| 2022-12-31 | 近一年 | -12.4600 | -11.6900 | -0.7700 | 1.6400 | 0.7700 | 0.8700 |
| 2022-12-31 | 近一年 | -12.4600 | -11.6900 | -0.7700 | 1.6400 | 0.7700 | 0.8700 |
| 2022-12-31 | 近三年 | 32.4700 | 4.6100 | 27.8600 | 1.4000 | 0.7600 | 0.6400 |
| 2022-12-31 | 近三年 | 32.4700 | 4.6100 | 27.8600 | 1.4000 | 0.7600 | 0.6400 |
| 2022-12-31 | 近五年 | 41.5000 | 10.4300 | 31.0700 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 近五年 | 41.5000 | 10.4300 | 31.0700 | 1.2700 | 0.7700 | 0.5000 |
| 2022-12-31 | 成立至今 | 199.3000 | 80.7200 | 118.5800 | 1.4800 | 0.9900 | 0.4900 |
| 2022-12-31 | 成立至今 | 199.3000 | 80.7200 | 118.5800 | 1.4800 | 0.9900 | 0.4900 |
| 2022-09-30 | 近三个月 | -2.9600 | -7.8600 | 4.9000 | 1.6200 | 0.5400 | 1.0800 |
| 2022-09-30 | 近六个月 | 10.3600 | -3.6300 | 13.9900 | 1.7700 | 0.7500 | 1.0200 |
| 2022-09-30 | 近一年 | 8.0000 | -11.0800 | 19.0800 | 1.6200 | 0.7200 | 0.9000 |
| 2022-09-30 | 近三年 | 57.9500 | 8.9500 | 49.0000 | 1.3700 | 0.7500 | 0.6200 |
| 2022-09-30 | 近五年 | 57.1200 | 11.6600 | 45.4600 | 1.2600 | 0.7600 | 0.5000 |
| 2022-09-30 | 成立至今 | 232.8700 | 79.4700 | 153.4000 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近一个月 | 14.3000 | 6.0200 | 8.2800 | 1.6500 | 0.6600 | 0.9900 |
| 2022-06-30 | 近三个月 | 13.7300 | 4.6000 | 9.1300 | 1.9300 | 0.9100 | 1.0200 |
| 2022-06-30 | 近三个月 | 13.7300 | 4.6000 | 9.1300 | 1.9300 | 0.9100 | 1.0200 |
| 2022-06-30 | 近六个月 | 0.3300 | -4.8200 | 5.1500 | 1.8300 | 0.9000 | 0.9300 |
| 2022-06-30 | 近六个月 | 0.3300 | -4.8200 | 5.1500 | 1.8300 | 0.9000 | 0.9300 |
| 2022-06-30 | 近一年 | 5.8100 | -6.0800 | 11.8900 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近一年 | 5.8100 | -6.0800 | 11.8900 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近三年 | 71.3600 | 18.6200 | 52.7400 | 1.3100 | 0.7500 | 0.5600 |
| 2022-06-30 | 近三年 | 71.3600 | 18.6200 | 52.7400 | 1.3100 | 0.7500 | 0.5600 |
| 2022-06-30 | 近五年 | 70.9800 | 24.7300 | 46.2500 | 1.2100 | 0.7500 | 0.4600 |
| 2022-06-30 | 成立至今 | 243.0300 | 94.7800 | 148.2500 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 成立至今 | 243.0300 | 94.7800 | 148.2500 | 1.4800 | 1.0000 | 0.4800 |
| 2022-03-31 | 近三个月 | -11.7800 | -9.0100 | -2.7700 | 1.7000 | 0.8900 | 0.8100 |
| 2022-03-31 | 近六个月 | -2.1400 | -7.7300 | 5.5900 | 1.4500 | 0.7000 | 0.7500 |
| 2022-03-31 | 近一年 | -2.4800 | -6.5300 | 4.0500 | 1.2100 | 0.6700 | 0.5400 |
| 2022-03-31 | 近三年 | 54.3400 | 12.4200 | 41.9200 | 1.2300 | 0.7500 | 0.4800 |
| 2022-03-31 | 近五年 | 54.0400 | 22.0100 | 32.0300 | 1.1400 | 0.7300 | 0.4100 |
| 2022-03-31 | 成立至今 | 201.6300 | 86.2200 | 115.4100 | 1.4700 | 1.0100 | 0.4600 |
| 2021-12-31 | 近三个月 | 10.9300 | 1.4000 | 9.5300 | 1.1400 | 0.4500 | 0.6900 |
| 2021-12-31 | 近三个月 | 10.9300 | 1.4000 | 9.5300 | 1.1400 | 0.4500 | 0.6900 |
| 2021-12-31 | 近六个月 | 5.4700 | -1.3200 | 6.7900 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近六个月 | 5.4700 | -1.3200 | 6.7900 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近一年 | 3.7700 | 1.9100 | 1.8600 | 1.1500 | 0.6700 | 0.4800 |
| 2021-12-31 | 近一年 | 3.7700 | 1.9100 | 1.8600 | 1.1500 | 0.6700 | 0.4800 |
| 2021-12-31 | 近三年 | 116.9800 | 44.8300 | 72.1500 | 1.2000 | 0.7500 | 0.4500 |
| 2021-12-31 | 近三年 | 116.9800 | 44.8300 | 72.1500 | 1.2000 | 0.7500 | 0.4500 |
| 2021-12-31 | 近五年 | 78.9400 | 36.6900 | 42.2500 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 近五年 | 78.9400 | 36.6900 | 42.2500 | 1.0900 | 0.7000 | 0.3900 |
| 2021-12-31 | 成立至今 | 241.9200 | 104.6500 | 137.2700 | 1.4700 | 1.0100 | 0.4600 |
| 2021-12-31 | 成立至今 | 241.9200 | 104.6500 | 137.2700 | 1.4700 | 1.0100 | 0.4600 |
| 2021-09-30 | 近三个月 | -4.9200 | -2.6900 | -2.2300 | 1.0500 | 0.7000 | 0.3500 |
| 2021-09-30 | 近六个月 | -0.3500 | 1.3000 | -1.6500 | 0.9300 | 0.6400 | 0.2900 |
| 2021-09-30 | 近一年 | 4.2600 | 8.3200 | -4.0600 | 1.1300 | 0.7000 | 0.4300 |
| 2021-09-30 | 近三年 | 78.7800 | 34.0500 | 44.7300 | 1.1900 | 0.7900 | 0.4000 |
| 2021-09-30 | 近五年 | 59.7600 | 34.6500 | 25.1100 | 1.0700 | 0.7000 | 0.3700 |
| 2021-09-30 | 成立至今 | 208.2200 | 101.8200 | 106.4000 | 1.4700 | 1.0100 | 0.4600 |
| 2021-06-30 | 近一个月 | -1.7200 | -0.5900 | -1.1300 | 0.5800 | 0.5000 | 0.0800 |
| 2021-06-30 | 近三个月 | 4.8100 | 4.1000 | 0.7100 | 0.7800 | 0.5800 | 0.2000 |
| 2021-06-30 | 近三个月 | 4.8100 | 4.1000 | 0.7100 | 0.7800 | 0.5800 | 0.2000 |
| 2021-06-30 | 近六个月 | -1.6100 | 3.2700 | -4.8800 | 1.2000 | 0.7500 | 0.4500 |
| 2021-06-30 | 近六个月 | -1.6100 | 3.2700 | -4.8800 | 1.2000 | 0.7500 | 0.4500 |
| 2021-06-30 | 近一年 | 22.0900 | 17.0000 | 5.0900 | 1.2900 | 0.7700 | 0.5200 |
| 2021-06-30 | 近一年 | 22.0900 | 17.0000 | 5.0900 | 1.2900 | 0.7700 | 0.5200 |
| 2021-06-30 | 近三年 | 70.8700 | 35.9300 | 34.9400 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近三年 | 70.8700 | 35.9300 | 34.9400 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近五年 | 72.6400 | 41.8500 | 30.7900 | 1.0500 | 0.6900 | 0.3600 |
| 2021-06-30 | 成立至今 | 224.1900 | 107.3900 | 116.8000 | 1.4800 | 1.0200 | 0.4600 |
| 2021-06-30 | 成立至今 | 224.1900 | 107.3900 | 116.8000 | 1.4800 | 1.0200 | 0.4600 |
| 2021-03-31 | 近三个月 | -6.1300 | -0.8000 | -5.3300 | 1.5200 | 0.9000 | 0.6200 |
| 2021-03-31 | 近六个月 | 4.6200 | 6.9200 | -2.3000 | 1.3200 | 0.7600 | 0.5600 |
| 2021-03-31 | 近一年 | 40.2100 | 20.4600 | 19.7500 | 1.3100 | 0.7600 | 0.5500 |
| 2021-03-31 | 近三年 | 54.4500 | 23.4300 | 31.0200 | 1.2100 | 0.8100 | 0.4000 |
| 2021-03-31 | 近五年 | 60.9700 | 34.0400 | 26.9300 | 1.0700 | 0.7000 | 0.3700 |
| 2021-03-31 | 成立至今 | 209.3100 | 99.2200 | 110.0900 | 1.4900 | 1.0200 | 0.4700 |
| 2020-12-31 | 近三个月 | 11.4500 | 7.7800 | 3.6700 | 1.0800 | 0.5900 | 0.4900 |
| 2020-12-31 | 近三个月 | 11.4500 | 7.7800 | 3.6700 | 1.0800 | 0.5900 | 0.4900 |
| 2020-12-31 | 近六个月 | 24.0900 | 13.2900 | 10.8000 | 1.3700 | 0.7900 | 0.5800 |
| 2020-12-31 | 近六个月 | 24.0900 | 13.2900 | 10.8000 | 1.3700 | 0.7900 | 0.5800 |
| 2020-12-31 | 近一年 | 45.8300 | 16.2400 | 29.5900 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近一年 | 45.8300 | 16.2400 | 29.5900 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近三年 | 55.7800 | 22.7200 | 33.0600 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近三年 | 55.7800 | 22.7200 | 33.0600 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近五年 | 49.3900 | 22.9500 | 26.4400 | 1.1400 | 0.7500 | 0.3900 |
| 2020-12-31 | 近五年 | 49.3900 | 22.9500 | 26.4400 | 1.1400 | 0.7500 | 0.3900 |
| 2020-12-31 | 成立至今 | 229.4900 | 100.8200 | 128.6700 | 1.4900 | 1.0300 | 0.4600 |
| 2020-12-31 | 成立至今 | 229.4900 | 100.8200 | 128.6700 | 1.4900 | 1.0300 | 0.4600 |
| 2020-09-30 | 近三个月 | 11.3400 | 5.1100 | 6.2300 | 1.6100 | 0.9400 | 0.6700 |
| 2020-09-30 | 近六个月 | 34.0100 | 12.6600 | 21.3500 | 1.3100 | 0.7700 | 0.5400 |
| 2020-09-30 | 近一年 | 40.2800 | 13.1100 | 27.1700 | 1.3100 | 0.8100 | 0.5000 |
| 2020-09-30 | 近三年 | 39.5500 | 15.9200 | 23.6300 | 1.1600 | 0.7800 | 0.3800 |
| 2020-09-30 | 近五年 | 60.2700 | 27.3900 | 32.8800 | 1.1700 | 0.7700 | 0.4000 |
| 2020-09-30 | 成立至今 | 195.6400 | 86.3200 | 109.3200 | 1.4900 | 1.0300 | 0.4600 |
| 2020-06-30 | 近一个月 | 10.1800 | 3.8200 | 6.3600 | 0.9100 | 0.5200 | 0.3900 |
| 2020-06-30 | 近三个月 | 20.3600 | 7.1800 | 13.1800 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近三个月 | 20.3600 | 7.1800 | 13.1800 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近六个月 | 17.5200 | 2.6100 | 14.9100 | 1.3600 | 0.8900 | 0.4700 |
| 2020-06-30 | 近六个月 | 17.5200 | 2.6100 | 14.9100 | 1.3600 | 0.8900 | 0.4700 |
| 2020-06-30 | 近一年 | 32.6400 | 7.9500 | 24.6900 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近一年 | 32.6400 | 7.9500 | 24.6900 | 1.1100 | 0.7200 | 0.3900 |
| 2020-06-30 | 近三年 | 32.3500 | 13.5100 | 18.8400 | 1.0700 | 0.7400 | 0.3300 |
| 2020-06-30 | 近三年 | 32.3500 | 13.5100 | 18.8400 | 1.0700 | 0.7400 | 0.3300 |
| 2020-06-30 | 近五年 | 7.1100 | -0.0400 | 7.1500 | 1.2900 | 0.8700 | 0.4200 |
| 2020-06-30 | 成立至今 | 165.5200 | 77.2600 | 88.2600 | 1.4900 | 1.0400 | 0.4500 |
| 2020-06-30 | 成立至今 | 165.5200 | 77.2600 | 88.2600 | 1.4900 | 1.0400 | 0.4500 |
| 2020-03-31 | 近三个月 | -2.3600 | -4.2700 | 1.9100 | 1.7100 | 1.1300 | 0.5800 |
| 2019-12-31 | 近三个月 | 7.2100 | 4.8800 | 2.3300 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近三个月 | 7.2100 | 4.8800 | 2.3300 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近六个月 | 12.8700 | 5.2100 | 7.6600 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 43.3800 | 22.2600 | 21.1200 | 1.0600 | 0.7300 | 0.3300 |
| 2019-12-31 | 近三年 | 18.2500 | 15.3900 | 2.8600 | 0.9600 | 0.6600 | 0.3000 |
| 2019-12-31 | 近五年 | 36.1200 | 17.7600 | 18.3600 | 1.3900 | 0.9200 | 0.4700 |
| 2019-12-31 | 成立至今 | 125.9400 | 72.7600 | 53.1800 | 1.5000 | 1.0400 | 0.4600 |
| 2019-09-30 | 近三个月 | 5.2800 | 0.3100 | 4.9700 | 0.9100 | 0.5700 | 0.3400 |
| 2019-06-30 | 近一个月 | 5.7000 | 3.2500 | 2.4500 | 1.0000 | 0.6900 | 0.3100 |
| 2019-06-30 | 近三个月 | 2.4300 | -0.8600 | 3.2900 | 1.1200 | 0.9100 | 0.2100 |
| 2019-06-30 | 近三个月 | 2.4300 | -0.8600 | 3.2900 | 1.1200 | 0.9100 | 0.2100 |
| 2019-06-30 | 近六个月 | 27.0400 | 16.2100 | 10.8300 | 1.2700 | 0.9100 | 0.3600 |
| 2019-06-30 | 近一年 | 5.5100 | 7.6300 | -2.1200 | 1.1800 | 0.9000 | 0.2800 |
| 2019-06-30 | 近三年 | 6.6000 | 12.3100 | -5.7100 | 0.9400 | 0.6600 | 0.2800 |
| 2019-06-30 | 成立至今 | 100.1800 | 64.2100 | 35.9700 | 1.5200 | 1.0600 | 0.4600 |
| 2019-03-31 | 近三个月 | 24.0200 | 17.2300 | 6.7900 | 1.3900 | 0.9000 | 0.4900 |
| 2018-12-31 | 近三个月 | -8.6000 | -6.1500 | -2.4500 | 1.0600 | 0.9700 | 0.0900 |
| 2018-12-31 | 近三个月 | -8.6000 | -6.1500 | -2.4500 | 1.0600 | 0.9700 | 0.0900 |
| 2018-12-31 | 近六个月 | -16.9400 | -7.3900 | -9.5500 | 1.0700 | 0.8800 | 0.1900 |
| 2018-12-31 | 近一年 | -25.5000 | -13.6500 | -11.8500 | 1.0600 | 0.8000 | 0.2600 |
| 2018-12-31 | 近三年 | -28.5500 | -13.4900 | -15.0600 | 1.0700 | 0.7200 | 0.3500 |
| 2018-12-31 | 近五年 | 22.2300 | 25.8600 | -3.6300 | 1.3900 | 0.9200 | 0.4700 |
| 2018-12-31 | 成立至今 | 57.5800 | 41.3000 | 16.2800 | 1.5300 | 1.0600 | 0.4700 |
| 2018-09-30 | 近三个月 | -9.1300 | -1.3200 | -7.8100 | 1.0800 | 0.7900 | 0.2900 |
| 2018-06-30 | 近一个月 | -5.7600 | -4.5000 | -1.2600 | 0.8400 | 0.8000 | 0.0400 |
| 2018-06-30 | 近三个月 | -5.2600 | -5.4700 | 0.2100 | 0.9500 | 0.6900 | 0.2600 |
| 2018-06-30 | 近三个月 | -5.2600 | -5.4700 | 0.2100 | 0.9500 | 0.6900 | 0.2600 |
| 2018-06-30 | 近六个月 | -10.3000 | -6.7700 | -3.5300 | 1.0600 | 0.7000 | 0.3600 |
| 2018-06-30 | 近一年 | -5.4300 | -2.3000 | -3.1300 | 0.9100 | 0.5700 | 0.3400 |
| 2018-06-30 | 近三年 | -23.4700 | -13.9600 | -9.5100 | 1.3800 | 0.9100 | 0.4700 |
| 2018-06-30 | 成立至今 | 89.7300 | 52.5700 | 37.1600 | 1.5500 | 1.0700 | 0.4800 |
| 2018-03-31 | 近三个月 | -5.3200 | -1.3700 | -3.9500 | 1.1600 | 0.7100 | 0.4500 |
| 2017-12-31 | 近三个月 | -0.1600 | 1.8200 | -1.9800 | 0.8800 | 0.4600 | 0.4200 |
| 2017-12-31 | 近三个月 | -0.1600 | 1.8200 | -1.9800 | 0.8800 | 0.4600 | 0.4200 |
| 2017-12-31 | 近六个月 | 5.4300 | 4.7900 | 0.6400 | 0.7500 | 0.4100 | 0.3400 |
| 2017-12-31 | 近一年 | 10.6900 | 9.3000 | 1.3900 | 0.6800 | 0.3900 | 0.2900 |
| 2017-12-31 | 近三年 | 27.4300 | 11.5400 | 15.8900 | 1.5700 | 1.0100 | 0.5600 |
| 2017-12-31 | 近五年 | 91.3800 | 41.8200 | 49.5600 | 1.4100 | 0.9200 | 0.4900 |
| 2017-12-31 | 成立至今 | 111.5100 | 63.6400 | 47.8700 | 1.5600 | 1.0800 | 0.4800 |
| 2017-09-30 | 近三个月 | 5.6000 | 2.9200 | 2.6800 | 0.6200 | 0.3600 | 0.2600 |
| 2017-06-30 | 近一个月 | 3.7400 | 3.2400 | 0.5000 | 0.5800 | 0.3700 | 0.2100 |
| 2017-06-30 | 近三个月 | 2.4600 | 2.3100 | 0.1500 | 0.5900 | 0.3900 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.4600 | 2.3100 | 0.1500 | 0.5900 | 0.3900 | 0.2000 |
| 2017-06-30 | 近六个月 | 5.0000 | 4.3000 | 0.7000 | 0.5900 | 0.3600 | 0.2300 |
| 2017-06-30 | 近一年 | 6.8400 | 6.8100 | 0.0300 | 0.6400 | 0.4100 | 0.2300 |
| 2017-06-30 | 近三年 | 56.7200 | 40.7800 | 15.9400 | 1.6000 | 1.0500 | 0.5500 |
| 2017-06-30 | 成立至今 | 100.6200 | 56.1600 | 44.4600 | 1.5900 | 1.1100 | 0.4800 |
| 2017-03-31 | 近三个月 | 2.4700 | 1.9400 | 0.5300 | 0.5900 | 0.3300 | 0.2600 |
| 2016-12-31 | 近三个月 | -0.9600 | -0.1100 | -0.8500 | 0.6200 | 0.4400 | 0.1800 |
| 2016-12-31 | 近三个月 | -0.9600 | -0.1100 | -0.8500 | 0.6200 | 0.4400 | 0.1800 |
| 2016-12-31 | 近六个月 | 1.7500 | 2.4000 | -0.6500 | 0.7000 | 0.4600 | 0.2400 |
| 2016-12-31 | 近一年 | -13.3700 | -8.3400 | -5.0300 | 1.3600 | 0.8800 | 0.4800 |
| 2016-12-31 | 近三年 | 48.2200 | 33.3600 | 14.8600 | 1.6400 | 1.0700 | 0.5700 |
| 2016-12-31 | 近五年 | 77.3900 | 36.3400 | 41.0500 | 1.4400 | 0.9700 | 0.4700 |
| 2016-12-31 | 成立至今 | 91.0800 | 49.7200 | 41.3600 | 1.6300 | 1.1300 | 0.5000 |
| 2016-09-30 | 近三个月 | 2.7400 | 2.5100 | 0.2300 | 0.7700 | 0.4900 | 0.2800 |
| 2016-06-30 | 近一个月 | 1.5800 | -0.0600 | 1.6400 | 1.0000 | 0.6300 | 0.3700 |
| 2016-06-30 | 近三个月 | -2.2800 | -1.6300 | -0.6500 | 1.2000 | 0.6700 | 0.5300 |
| 2016-06-30 | 近三个月 | -2.2800 | -1.6300 | -0.6500 | 1.2000 | 0.6700 | 0.5300 |
| 2016-06-30 | 近六个月 | -14.8600 | -10.4900 | -4.3700 | 1.8000 | 1.1700 | 0.6300 |
| 2016-06-30 | 近一年 | -24.2500 | -17.5500 | -6.7000 | 2.1200 | 1.4000 | 0.7200 |
| 2016-06-30 | 近三年 | 58.4900 | 34.5300 | 23.9600 | 1.6800 | 1.1000 | 0.5800 |
| 2016-06-30 | 成立至今 | 87.7800 | 46.2100 | 41.5700 | 1.6600 | 1.1600 | 0.5000 |
| 2016-03-31 | 近三个月 | -12.8800 | -9.0100 | -3.8700 | 2.2700 | 1.5200 | 0.7500 |
| 2015-12-31 | 近三个月 | 19.5700 | 11.6800 | 7.8900 | 1.7100 | 1.0100 | 0.7000 |
| 2015-12-31 | 近三个月 | 19.5700 | 11.6800 | 7.8900 | 1.7100 | 1.0100 | 0.7000 |
| 2015-12-31 | 近六个月 | -11.0300 | -7.8900 | -3.1400 | 2.3900 | 1.6000 | 0.7900 |
| 2015-12-31 | 近一年 | 32.8700 | 11.3400 | 21.5300 | 2.2600 | 1.4800 | 0.7800 |
| 2015-12-31 | 近三年 | 99.5600 | 41.5600 | 58.0000 | 1.5900 | 1.0500 | 0.5400 |
| 2015-12-31 | 近五年 | 60.1800 | 26.0900 | 34.0900 | 1.4000 | 0.9500 | 0.4500 |
| 2015-12-31 | 成立至今 | 120.5500 | 63.3400 | 57.2100 | 1.6600 | 1.1500 | 0.5100 |
| 2015-09-30 | 近三个月 | -25.5900 | -17.5200 | -8.0700 | 2.8600 | 1.9900 | 0.8700 |
| 2015-06-30 | 近一个月 | -10.6200 | -4.6100 | -6.0100 | 3.1800 | 2.0600 | 1.1200 |
| 2015-06-30 | 近三个月 | 16.2900 | 8.8600 | 7.4300 | 2.5500 | 1.5600 | 0.9900 |
| 2015-06-30 | 近三个月 | 16.2900 | 8.8600 | 7.4300 | 2.5500 | 1.5600 | 0.9900 |
| 2015-06-30 | 近六个月 | 49.3500 | 20.8700 | 28.4800 | 2.1100 | 1.3300 | 0.7800 |
| 2015-06-30 | 近一年 | 93.6500 | 59.8600 | 33.7900 | 1.6400 | 1.0600 | 0.5800 |
| 2015-06-30 | 近三年 | 121.4900 | 54.6400 | 66.8500 | 1.2900 | 0.8800 | 0.4100 |
| 2015-06-30 | 成立至今 | 147.9000 | 77.3300 | 70.5700 | 1.6000 | 1.1200 | 0.4800 |
| 2015-03-31 | 近三个月 | 28.4300 | 11.0400 | 17.3900 | 1.5100 | 1.0200 | 0.4900 |
| 2014-12-31 | 近三个月 | 16.2800 | 21.2100 | -4.9300 | 1.2500 | 0.9100 | 0.3400 |
| 2014-12-31 | 近三个月 | 16.2800 | 21.2100 | -4.9300 | 1.2500 | 0.9100 | 0.3400 |
| 2014-12-31 | 近六个月 | 29.6600 | 32.2600 | -2.6000 | 1.0300 | 0.7400 | 0.2900 |
| 2014-12-31 | 近一年 | 28.7600 | 30.6800 | -1.9200 | 1.0700 | 0.6900 | 0.3800 |
| 2014-12-31 | 近三年 | 54.1000 | 33.6000 | 20.5000 | 1.0600 | 0.7600 | 0.3000 |
| 2014-12-31 | 近五年 | 17.0700 | 9.8900 | 7.1800 | 1.1800 | 0.8100 | 0.3700 |
| 2014-12-31 | 成立至今 | 65.9900 | 46.7100 | 19.2800 | 1.5600 | 1.1100 | 0.4500 |
| 2014-09-30 | 近三个月 | 11.5100 | 9.1100 | 2.4000 | 0.7700 | 0.5300 | 0.2400 |
| 2014-06-30 | 近一个月 | 2.3100 | 0.7600 | 1.5500 | 0.7100 | 0.4800 | 0.2300 |
| 2014-06-30 | 近三个月 | 3.2300 | 2.0900 | 1.1400 | 0.8600 | 0.5300 | 0.3300 |
| 2014-06-30 | 近三个月 | 3.2300 | 2.0900 | 1.1400 | 0.8600 | 0.5300 | 0.3300 |
| 2014-06-30 | 近六个月 | -0.7000 | -1.1900 | 0.4900 | 1.1000 | 0.6200 | 0.4800 |
| 2014-06-30 | 近一年 | 8.0400 | 2.0700 | 5.9700 | 1.1100 | 0.7000 | 0.4100 |
| 2014-06-30 | 近三年 | -2.8300 | -12.5300 | 9.7000 | 1.0700 | 0.7800 | 0.2900 |
| 2014-06-30 | 成立至今 | 28.0200 | 10.9300 | 17.0900 | 1.5900 | 1.1300 | 0.4600 |
| 2014-03-31 | 近三个月 | -3.8100 | -3.2200 | -0.5900 | 1.3100 | 0.7100 | 0.6000 |
| 2013-12-31 | 近三个月 | -1.5900 | -2.6900 | 1.1000 | 1.0800 | 0.7000 | 0.3800 |
| 2013-12-31 | 近三个月 | -1.5900 | -2.6900 | 1.1000 | 1.0800 | 0.7000 | 0.3800 |
| 2013-12-31 | 近六个月 | 8.8000 | 3.3000 | 5.5000 | 1.1200 | 0.7600 | 0.3600 |
| 2013-12-31 | 近一年 | 16.6400 | -2.7000 | 19.3400 | 1.1700 | 0.8200 | 0.3500 |
| 2013-12-31 | 近三年 | -6.3700 | -13.3300 | 6.9600 | 1.0800 | 0.7900 | 0.2900 |
| 2013-12-31 | 近五年 | 59.1900 | 26.9000 | 32.2900 | 1.3600 | 0.9300 | 0.4300 |
| 2013-12-31 | 成立至今 | 28.9200 | 12.2700 | 16.6500 | 1.6200 | 1.1600 | 0.4600 |
| 2013-09-30 | 近三个月 | 10.5600 | 6.1600 | 4.4000 | 1.1500 | 0.8100 | 0.3400 |
| 2013-06-30 | 近一个月 | -7.7300 | -9.5100 | 1.7800 | 1.5500 | 1.1300 | 0.4200 |
| 2013-06-30 | 近三个月 | 0.9300 | -6.3800 | 7.3100 | 1.2900 | 0.8600 | 0.4300 |
| 2013-06-30 | 近三个月 | 0.9300 | -6.3800 | 7.3100 | 1.2900 | 0.8600 | 0.4300 |
| 2013-06-30 | 近六个月 | 7.2100 | -5.8100 | 13.0200 | 1.2300 | 0.8800 | 0.3500 |
| 2013-06-30 | 近一年 | 5.8600 | -5.2300 | 11.0900 | 1.0200 | 0.8100 | 0.2100 |
| 2013-06-30 | 近三年 | 9.9500 | -4.0300 | 13.9800 | 1.1600 | 0.8200 | 0.3400 |
| 2013-06-30 | 成立至今 | 18.4900 | 8.6800 | 9.8100 | 1.6600 | 1.1800 | 0.4800 |
| 2013-03-31 | 近三个月 | 6.2200 | 0.6100 | 5.6100 | 1.1700 | 0.9000 | 0.2700 |
| 2012-12-31 | 近三个月 | 3.4000 | 5.3300 | -1.9300 | 0.7500 | 0.7700 | -0.0200 |
| 2012-12-31 | 近三个月 | 3.4000 | 5.3300 | -1.9300 | 0.7500 | 0.7700 | -0.0200 |
| 2012-12-31 | 近六个月 | -1.2500 | 0.6200 | -1.8700 | 0.7900 | 0.7500 | 0.0400 |
| 2012-12-31 | 近一年 | 2.6100 | 5.0700 | -2.4600 | 0.9300 | 0.7800 | 0.1500 |
| 2012-12-31 | 近三年 | -22.0500 | -13.5700 | -8.4800 | 1.2200 | 0.8400 | 0.3800 |
| 2012-12-31 | 近五年 | -36.4400 | -24.7200 | -11.7200 | 1.6600 | 1.1800 | 0.4800 |
| 2012-12-31 | 成立至今 | 10.5200 | 15.3900 | -4.8700 | 1.6900 | 1.2000 | 0.4900 |
| 2012-09-30 | 近三个月 | -4.5000 | -4.4700 | -0.0300 | 0.8200 | 0.7300 | 0.0900 |
| 2012-06-30 | 近一个月 | -2.3500 | -3.5900 | 1.2400 | 0.8900 | 0.6500 | 0.2400 |
| 2012-06-30 | 近三个月 | 2.9900 | 1.3700 | 1.6200 | 0.8700 | 0.6500 | 0.2200 |
| 2012-06-30 | 近三个月 | 2.9900 | 1.3700 | 1.6200 | 0.8700 | 0.6500 | 0.2200 |
| 2012-06-30 | 近六个月 | 3.9100 | 4.4200 | -0.5100 | 1.0700 | 0.8000 | 0.2700 |
| 2012-06-30 | 近一年 | -15.0400 | -9.5800 | -5.4600 | 1.0900 | 0.8200 | 0.2700 |
| 2012-06-30 | 近三年 | -11.1100 | -6.2600 | -4.8500 | 1.4400 | 0.9400 | 0.5000 |
| 2012-06-30 | 成立至今 | 11.9200 | 14.6700 | -2.7500 | 1.7500 | 1.2400 | 0.5100 |
| 2012-03-31 | 近三个月 | 0.8900 | 3.0100 | -2.1200 | 1.2400 | 0.9400 | 0.3000 |
| 2011-12-31 | 近三个月 | -5.5500 | -4.3500 | -1.2000 | 1.1500 | 0.8600 | 0.2900 |
| 2011-12-31 | 近三个月 | -5.5500 | -4.3500 | -1.2000 | 1.1500 | 0.8600 | 0.2900 |
| 2011-12-31 | 近六个月 | -18.2400 | -13.4000 | -4.8400 | 1.1000 | 0.8200 | 0.2800 |
| 2011-12-31 | 近一年 | -21.7700 | -15.2300 | -6.5400 | 1.1300 | 0.7900 | 0.3400 |
| 2011-12-31 | 近三年 | 33.0000 | 24.1300 | 8.8700 | 1.5300 | 1.0000 | 0.5300 |
| 2011-12-31 | 成立至今 | 7.7100 | 9.8100 | -2.1000 | 1.8000 | 1.2700 | 0.5300 |
| 2011-09-30 | 近三个月 | -13.4400 | -9.4600 | -3.9800 | 1.0600 | 0.7900 | 0.2700 |
| 2011-06-30 | 近一个月 | 1.3800 | 0.9300 | 0.4500 | 1.0700 | 0.7600 | 0.3100 |
| 2011-06-30 | 近三个月 | -4.6800 | -3.6100 | -1.0700 | 0.9600 | 0.6800 | 0.2800 |
| 2011-06-30 | 近三个月 | -4.6800 | -3.6100 | -1.0700 | 0.9600 | 0.6800 | 0.2800 |
| 2011-06-30 | 近六个月 | -4.3200 | -2.1000 | -2.2200 | 1.1600 | 0.7500 | 0.4100 |
| 2011-06-30 | 近一年 | 22.2500 | 11.9800 | 10.2700 | 1.3400 | 0.8400 | 0.5000 |
| 2011-06-30 | 近三年 | 21.4500 | 18.6500 | 2.8000 | 1.7200 | 1.2000 | 0.5200 |
| 2011-06-30 | 成立至今 | 31.7400 | 26.8100 | 4.9300 | 1.8700 | 1.3200 | 0.5500 |
| 2011-03-31 | 近三个月 | 0.3800 | 1.5700 | -1.1900 | 1.3400 | 0.8200 | 0.5200 |
| 2010-12-31 | 近三个月 | 10.3400 | 3.4600 | 6.8800 | 1.7000 | 1.0400 | 0.6600 |
| 2010-12-31 | 近三个月 | 10.3400 | 3.4600 | 6.8800 | 1.7000 | 1.0400 | 0.6600 |
| 2010-12-31 | 近六个月 | 27.7800 | 14.3900 | 13.3900 | 1.4900 | 0.9100 | 0.5800 |
| 2010-12-31 | 近一年 | -2.8900 | -2.9700 | 0.0800 | 1.5200 | 0.9300 | 0.5900 |
| 2010-12-31 | 近三年 | -20.8200 | -15.4900 | -5.3300 | 1.9700 | 1.3900 | 0.5800 |
| 2010-12-31 | 成立至今 | 37.6900 | 29.5400 | 8.1500 | 1.9400 | 1.3700 | 0.5700 |
| 2010-09-30 | 近三个月 | 15.8100 | 10.5600 | 5.2500 | 1.2600 | 0.7800 | 0.4800 |
| 2010-06-30 | 近一个月 | -5.5200 | -4.7300 | -0.7900 | 1.6300 | 1.0000 | 0.6300 |
| 2010-06-30 | 近三个月 | -19.1600 | -13.6800 | -5.4800 | 1.7400 | 1.0700 | 0.6700 |
| 2010-06-30 | 近三个月 | -19.1600 | -13.6800 | -5.4800 | 1.7400 | 1.0700 | 0.6700 |
| 2010-06-30 | 近六个月 | -24.0000 | -15.1700 | -8.8300 | 1.5300 | 0.9400 | 0.5900 |
| 2010-06-30 | 近一年 | -14.4200 | -7.4300 | -6.9900 | 1.8100 | 1.1200 | 0.6900 |
| 2010-06-30 | 近三年 | -18.2900 | -9.3400 | -8.9500 | 2.0100 | 1.4300 | 0.5800 |
| 2010-06-30 | 成立至今 | 7.7600 | 13.2400 | -5.4800 | 2.0000 | 1.4300 | 0.5700 |
| 2010-03-31 | 近三个月 | -5.9900 | -1.7300 | -4.2600 | 1.2900 | 0.7800 | 0.5100 |
| 2009-12-31 | 近三个月 | 16.9000 | 11.9300 | 4.9700 | 1.6800 | 1.0500 | 0.6300 |
| 2009-12-31 | 近三个月 | 16.9000 | 11.9300 | 4.9700 | 1.6800 | 1.0500 | 0.6300 |
| 2009-12-31 | 近六个月 | 12.6000 | 9.1300 | 3.4800 | 2.0300 | 1.2700 | 0.7600 |
| 2009-12-31 | 近一年 | 75.0800 | 50.9000 | 24.1800 | 1.8300 | 1.2300 | 0.6000 |
| 2009-12-31 | 成立至今 | 41.7900 | 33.5000 | 8.2900 | 2.0700 | 1.4900 | 0.5800 |
| 2009-09-30 | 近三个月 | -3.6700 | -2.5000 | -1.1700 | 2.3000 | 1.4400 | 0.8600 |
| 2009-06-30 | 近一个月 | 15.2200 | 7.3700 | 7.8500 | 1.2300 | 0.6800 | 0.5500 |
| 2009-06-30 | 近三个月 | 23.9200 | 13.7100 | 10.2100 | 1.3400 | 0.9100 | 0.4300 |
| 2009-06-30 | 近三个月 | 23.9200 | 13.7100 | 10.2100 | 1.3400 | 0.9100 | 0.4300 |
| 2009-06-30 | 近六个月 | 55.4800 | 38.2800 | 17.2000 | 1.5900 | 1.1800 | 0.4100 |
| 2009-06-30 | 近一年 | 16.0900 | 14.4600 | 1.6300 | 1.9400 | 1.5300 | 0.4100 |
| 2009-06-30 | 成立至今 | 25.9200 | 22.3300 | 3.5900 | 2.0700 | 1.5400 | 0.5300 |
| 2009-03-31 | 近三个月 | 25.4700 | 21.6000 | 3.8700 | 1.8400 | 1.4100 | 0.4300 |
| 2008-12-31 | 近三个月 | -9.8400 | -6.9200 | -2.9200 | 2.0400 | 1.8100 | 0.2300 |
| 2008-12-31 | 近三个月 | -9.8400 | -6.9200 | -2.9200 | 2.0400 | 1.8100 | 0.2300 |
| 2008-12-31 | 近六个月 | -25.3400 | -17.2300 | -8.1100 | 2.1800 | 1.7700 | 0.4100 |
| 2008-12-31 | 近一年 | -53.4300 | -42.2800 | -11.1500 | 2.4100 | 1.8200 | 0.5900 |
| 2008-12-31 | 成立至今 | -19.0200 | -11.5300 | -7.4900 | 2.1800 | 1.6200 | 0.5600 |
| 2008-09-30 | 近三个月 | -17.1900 | -11.0700 | -6.1200 | 2.3200 | 1.7500 | 0.5700 |
| 2008-06-30 | 近一个月 | -17.9000 | -14.3200 | -3.5800 | 2.8900 | 2.1200 | 0.7700 |
| 2008-06-30 | 近三个月 | -23.0200 | -17.0800 | -5.9400 | 2.8000 | 2.0200 | 0.7800 |
| 2008-06-30 | 近三个月 | -23.0200 | -17.0800 | -5.9400 | 2.8000 | 2.0200 | 0.7800 |
| 2008-06-30 | 近六个月 | -37.6200 | -30.2700 | -7.3500 | 2.6500 | 1.8800 | 0.7700 |
| 2008-06-30 | 近一年 | -17.7500 | -14.4300 | -3.3200 | 2.2500 | 1.5900 | 0.6600 |
| 2008-06-30 | 成立至今 | 8.4700 | 6.8800 | 1.5900 | 2.1700 | 1.5500 | 0.6300 |
| 2008-03-31 | 近三个月 | -18.9700 | -15.9000 | -3.0700 | 2.5100 | 1.7300 | 0.7800 |
| 2007-12-31 | 近三个月 | -3.7900 | -2.8000 | -0.9900 | 1.5700 | 1.1600 | 0.4100 |
| 2007-12-31 | 近三个月 | -3.7900 | -2.8000 | -0.9900 | 1.5700 | 1.1600 | 0.4100 |
| 2007-12-31 | 近六个月 | 31.8600 | 22.7100 | 9.1500 | 1.7600 | 1.2300 | 0.5300 |
| 2007-12-31 | 成立至今 | 73.8900 | 53.2700 | 20.6200 | 1.8200 | 1.3000 | 0.5200 |
| 2007-09-30 | 近三个月 | 37.0500 | 26.2500 | 10.8000 | 1.9000 | 1.2700 | 0.6300 |
| 2007-06-30 | 近一个月 | -3.2100 | -3.9200 | 0.7100 | 2.8000 | 1.9600 | 0.8400 |
| 2007-06-30 | 近三个月 | 27.8700 | 17.7200 | 10.1500 | 2.2200 | 1.5800 | 0.6400 |
| 2007-06-30 | 近三个月 | 27.8700 | 17.7200 | 10.1500 | 2.2200 | 1.5800 | 0.6400 |
| 2007-06-30 | 成立至今 | 31.8800 | 24.9200 | 6.9600 | 1.9200 | 1.4100 | 0.5100 |
