汇丰晋信动态策略混合A(540003)
2025-01-27
3.0116
-1.6749%
| 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 | -6.4400 | 0.5300 | -6.9700 | 2.8700 | 0.8900 | 1.9800 |
| 2024-12-31 | 近六个月 | 13.8600 | 9.2800 | 4.5800 | 2.8100 | 0.8500 | 1.9600 |
| 2024-12-31 | 近一年 | -9.0200 | 10.0800 | -19.1000 | 2.3500 | 0.7100 | 1.6400 |
| 2024-12-31 | 近三年 | -38.8800 | -4.7900 | -34.0900 | 1.7500 | 0.6000 | 1.1500 |
| 2024-12-31 | 近五年 | 47.0900 | 10.2700 | 36.8200 | 1.6600 | 0.6200 | 1.0400 |
| 2024-12-31 | 成立至今 | 366.1000 | 56.5400 | 309.5600 | 1.5600 | 0.8100 | 0.7500 |
| 2024-09-30 | 近三个月 | 21.6900 | 8.8500 | 12.8400 | 2.7500 | 0.8100 | 1.9400 |
| 2024-09-30 | 近六个月 | 13.0600 | 8.2300 | 4.8300 | 2.1900 | 0.6500 | 1.5400 |
| 2024-09-30 | 近一年 | -8.7900 | 6.6100 | -15.4000 | 1.9600 | 0.5900 | 1.3700 |
| 2024-09-30 | 近三年 | -32.9800 | -4.3100 | -28.6700 | 1.5700 | 0.5600 | 1.0100 |
| 2024-09-30 | 近五年 | 70.9700 | 14.3600 | 56.6100 | 1.5500 | 0.6000 | 0.9500 |
| 2024-09-30 | 成立至今 | 398.1600 | 55.9000 | 342.2600 | 1.5300 | 0.8100 | 0.7200 |
| 2024-06-30 | 近一个月 | -8.2800 | -1.3100 | -6.9700 | 1.0700 | 0.2800 | 0.7900 |
| 2024-06-30 | 近三个月 | -7.0900 | -0.4500 | -6.6400 | 1.3500 | 0.4100 | 0.9400 |
| 2024-06-30 | 近三个月 | -7.0900 | -0.4500 | -6.6400 | 1.3500 | 0.4100 | 0.9400 |
| 2024-06-30 | 近六个月 | -20.0900 | 0.8300 | -20.9200 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近六个月 | -20.0900 | 0.8300 | -20.9200 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近一年 | -32.3500 | -3.5500 | -28.8000 | 1.4600 | 0.4700 | 0.9900 |
| 2024-06-30 | 近一年 | -32.3500 | -3.5500 | -28.8000 | 1.4600 | 0.4700 | 0.9900 |
| 2024-06-30 | 近三年 | -38.3200 | -11.7800 | -26.5400 | 1.4000 | 0.5300 | 0.8700 |
| 2024-06-30 | 近三年 | -38.3200 | -11.7800 | -26.5400 | 1.4000 | 0.5300 | 0.8700 |
| 2024-06-30 | 近五年 | 47.8500 | 6.0400 | 41.8100 | 1.4300 | 0.5800 | 0.8500 |
| 2024-06-30 | 成立至今 | 309.3700 | 43.3700 | 266.0000 | 1.5000 | 0.8100 | 0.6900 |
| 2024-06-30 | 成立至今 | 309.3700 | 43.3700 | 266.0000 | 1.5000 | 0.8100 | 0.6900 |
| 2024-03-31 | 近三个月 | -13.9900 | 1.2800 | -15.2700 | 2.0900 | 0.6200 | 1.4700 |
| 2024-03-31 | 近六个月 | -19.3200 | -1.2800 | -18.0400 | 1.6900 | 0.5200 | 1.1700 |
| 2024-03-31 | 近一年 | -33.9400 | -4.8300 | -29.1100 | 1.4400 | 0.4700 | 0.9700 |
| 2024-03-31 | 近三年 | -21.9000 | -8.8600 | -13.0400 | 1.3800 | 0.5300 | 0.8500 |
| 2024-03-31 | 近五年 | 53.1400 | 5.6800 | 47.4600 | 1.4300 | 0.5900 | 0.8400 |
| 2024-03-31 | 成立至今 | 340.6100 | 44.0200 | 296.5900 | 1.5000 | 0.8100 | 0.6900 |
| 2023-12-31 | 近三个月 | -6.2000 | -2.5400 | -3.6600 | 1.2100 | 0.4100 | 0.8000 |
| 2023-12-31 | 近三个月 | -6.2000 | -2.5400 | -3.6600 | 1.2100 | 0.4100 | 0.8000 |
| 2023-12-31 | 近六个月 | -15.3400 | -4.4200 | -10.9200 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近六个月 | -15.3400 | -4.4200 | -10.9200 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近一年 | -16.6600 | -3.8000 | -12.8600 | 1.1500 | 0.4100 | 0.7400 |
| 2023-12-31 | 近一年 | -16.6600 | -3.8000 | -12.8600 | 1.1500 | 0.4100 | 0.7400 |
| 2023-12-31 | 近三年 | -5.8700 | -11.1600 | 5.2900 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近三年 | -5.8700 | -11.1600 | 5.2900 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近五年 | 133.8400 | 20.1600 | 113.6800 | 1.3900 | 0.6000 | 0.7900 |
| 2023-12-31 | 近五年 | 133.8400 | 20.1600 | 113.6800 | 1.3900 | 0.6000 | 0.7900 |
| 2023-12-31 | 成立至今 | 412.3000 | 42.2000 | 370.1000 | 1.4900 | 0.8200 | 0.6700 |
| 2023-12-31 | 成立至今 | 412.3000 | 42.2000 | 370.1000 | 1.4900 | 0.8200 | 0.6700 |
| 2023-09-30 | 近三个月 | -9.7500 | -2.0000 | -7.7500 | 1.0700 | 0.4400 | 0.6300 |
| 2023-09-30 | 近六个月 | -18.1200 | -3.7600 | -14.3600 | 1.1500 | 0.4200 | 0.7300 |
| 2023-09-30 | 近一年 | -8.8700 | -0.8700 | -8.0000 | 1.2100 | 0.4600 | 0.7500 |
| 2023-09-30 | 近三年 | 26.9700 | -3.9800 | 30.9500 | 1.3700 | 0.5600 | 0.8100 |
| 2023-09-30 | 近五年 | 130.7600 | 16.5500 | 114.2100 | 1.4100 | 0.6300 | 0.7800 |
| 2023-09-30 | 成立至今 | 446.1500 | 46.0800 | 400.0700 | 1.5000 | 0.8200 | 0.6800 |
| 2023-06-30 | 近一个月 | -0.4900 | 0.9100 | -1.4000 | 1.1500 | 0.4400 | 0.7100 |
| 2023-06-30 | 近三个月 | -9.2800 | -1.8400 | -7.4400 | 1.2400 | 0.4000 | 0.8400 |
| 2023-06-30 | 近三个月 | -9.2800 | -1.8400 | -7.4400 | 1.2400 | 0.4000 | 0.8400 |
| 2023-06-30 | 近六个月 | -1.5600 | 0.6100 | -2.1700 | 1.1700 | 0.4000 | 0.7700 |
| 2023-06-30 | 近六个月 | -1.5600 | 0.6100 | -2.1700 | 1.1700 | 0.4000 | 0.7700 |
| 2023-06-30 | 近一年 | -16.9500 | -5.6700 | -11.2800 | 1.2600 | 0.4700 | 0.7900 |
| 2023-06-30 | 近一年 | -16.9500 | -5.6700 | -11.2800 | 1.2600 | 0.4700 | 0.7900 |
| 2023-06-30 | 近三年 | 65.7800 | 1.4700 | 64.3100 | 1.4700 | 0.5900 | 0.8800 |
| 2023-06-30 | 近三年 | 65.7800 | 1.4700 | 64.3100 | 1.4700 | 0.5900 | 0.8800 |
| 2023-06-30 | 近五年 | 145.1000 | 17.2800 | 127.8200 | 1.4100 | 0.6400 | 0.7700 |
| 2023-06-30 | 成立至今 | 505.1200 | 49.2400 | 455.8800 | 1.5000 | 0.8300 | 0.6700 |
| 2023-06-30 | 成立至今 | 505.1200 | 49.2400 | 455.8800 | 1.5000 | 0.8300 | 0.6700 |
| 2023-03-31 | 近三个月 | 8.5100 | 2.5700 | 5.9400 | 1.0800 | 0.4000 | 0.6800 |
| 2023-03-31 | 近六个月 | 11.3000 | 3.1600 | 8.1400 | 1.2600 | 0.5000 | 0.7600 |
| 2023-03-31 | 近一年 | 0.7200 | -0.5400 | 1.2600 | 1.4500 | 0.5700 | 0.8800 |
| 2023-03-31 | 近三年 | 125.8300 | 11.1500 | 114.6800 | 1.4600 | 0.6000 | 0.8600 |
| 2023-03-31 | 近五年 | 133.8000 | 12.1300 | 121.6700 | 1.4100 | 0.6400 | 0.7700 |
| 2023-03-31 | 成立至今 | 567.0200 | 52.4200 | 514.6000 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 近三个月 | 2.5700 | 0.5500 | 2.0200 | 1.4200 | 0.5900 | 0.8300 |
| 2022-12-31 | 近三个月 | 2.5700 | 0.5500 | 2.0200 | 1.4200 | 0.5900 | 0.8300 |
| 2022-12-31 | 近六个月 | -15.6400 | -6.2800 | -9.3600 | 1.3500 | 0.5300 | 0.8200 |
| 2022-12-31 | 近六个月 | -15.6400 | -6.2800 | -9.3600 | 1.3500 | 0.5300 | 0.8200 |
| 2022-12-31 | 近一年 | -19.3900 | -9.9800 | -9.4100 | 1.5400 | 0.6500 | 0.8900 |
| 2022-12-31 | 近一年 | -19.3900 | -9.9800 | -9.4100 | 1.5400 | 0.6500 | 0.8900 |
| 2022-12-31 | 近三年 | 93.9800 | 4.4600 | 89.5200 | 1.5200 | 0.6500 | 0.8700 |
| 2022-12-31 | 近三年 | 93.9800 | 4.4600 | 89.5200 | 1.5200 | 0.6500 | 0.8700 |
| 2022-12-31 | 近五年 | 115.6900 | 7.0600 | 108.6300 | 1.4100 | 0.6500 | 0.7600 |
| 2022-12-31 | 近五年 | 115.6900 | 7.0600 | 108.6300 | 1.4100 | 0.6500 | 0.7600 |
| 2022-12-31 | 成立至今 | 514.7000 | 48.3900 | 466.3100 | 1.5100 | 0.8300 | 0.6800 |
| 2022-12-31 | 成立至今 | 514.7000 | 48.3900 | 466.3100 | 1.5100 | 0.8300 | 0.6800 |
| 2022-09-30 | 近三个月 | -17.7500 | -6.7100 | -11.0400 | 1.2500 | 0.4700 | 0.7800 |
| 2022-09-30 | 近六个月 | -9.5100 | -3.4400 | -6.0700 | 1.6100 | 0.6300 | 0.9800 |
| 2022-09-30 | 近一年 | -19.3800 | -9.2500 | -10.1300 | 1.4500 | 0.6100 | 0.8400 |
| 2022-09-30 | 近三年 | 105.6900 | 8.2000 | 97.4900 | 1.4900 | 0.6400 | 0.8500 |
| 2022-09-30 | 近五年 | 116.3200 | 5.6400 | 110.6800 | 1.3900 | 0.6400 | 0.7500 |
| 2022-09-30 | 成立至今 | 499.3000 | 47.4900 | 451.8100 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 近一个月 | 11.9700 | 5.2500 | 6.7200 | 1.5400 | 0.5500 | 0.9900 |
| 2022-06-30 | 近三个月 | 10.0200 | 3.7900 | 6.2300 | 1.9000 | 0.7700 | 1.1300 |
| 2022-06-30 | 近三个月 | 10.0200 | 3.7900 | 6.2300 | 1.9000 | 0.7700 | 1.1300 |
| 2022-06-30 | 近六个月 | -4.4500 | -4.2600 | -0.1900 | 1.7200 | 0.7600 | 0.9600 |
| 2022-06-30 | 近六个月 | -4.4500 | -4.2600 | -0.1900 | 1.7200 | 0.7600 | 0.9600 |
| 2022-06-30 | 近一年 | 9.7800 | -4.4600 | 14.2400 | 1.4600 | 0.6300 | 0.8300 |
| 2022-06-30 | 近一年 | 9.7800 | -4.4600 | 14.2400 | 1.4600 | 0.6300 | 0.8300 |
| 2022-06-30 | 近三年 | 163.1600 | 18.0300 | 145.1300 | 1.4700 | 0.6400 | 0.8300 |
| 2022-06-30 | 近三年 | 163.1600 | 18.0300 | 145.1300 | 1.4700 | 0.6400 | 0.8300 |
| 2022-06-30 | 近五年 | 178.4900 | 17.4400 | 161.0500 | 1.3600 | 0.6400 | 0.7200 |
| 2022-06-30 | 成立至今 | 628.6300 | 59.7700 | 568.8600 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 成立至今 | 628.6300 | 59.7700 | 568.8600 | 1.5200 | 0.8400 | 0.6800 |
| 2022-03-31 | 近三个月 | -13.1500 | -7.5000 | -5.6500 | 1.5000 | 0.7400 | 0.7600 |
| 2022-03-31 | 近六个月 | -10.9100 | -6.3500 | -4.5600 | 1.2600 | 0.5800 | 0.6800 |
| 2022-03-31 | 近一年 | 17.3900 | -4.4300 | 21.8200 | 1.2400 | 0.5600 | 0.6800 |
| 2022-03-31 | 近三年 | 130.1800 | 12.4300 | 117.7500 | 1.4200 | 0.6400 | 0.7800 |
| 2022-03-31 | 近五年 | 161.7900 | 14.3800 | 147.4100 | 1.3000 | 0.6200 | 0.6800 |
| 2022-03-31 | 成立至今 | 562.2600 | 53.4300 | 508.8300 | 1.5100 | 0.8400 | 0.6700 |
| 2021-12-31 | 近三个月 | 2.5900 | 1.3100 | 1.2800 | 0.9700 | 0.3700 | 0.6000 |
| 2021-12-31 | 近三个月 | 2.5900 | 1.3100 | 1.2800 | 0.9700 | 0.3700 | 0.6000 |
| 2021-12-31 | 近六个月 | 14.8900 | -0.2800 | 15.1700 | 1.1600 | 0.4900 | 0.6700 |
| 2021-12-31 | 近六个月 | 14.8900 | -0.2800 | 15.1700 | 1.1600 | 0.4900 | 0.6700 |
| 2021-12-31 | 近一年 | 40.1100 | 1.8200 | 38.2900 | 1.2800 | 0.5700 | 0.7100 |
| 2021-12-31 | 近一年 | 40.1100 | 1.8200 | 38.2900 | 1.2800 | 0.5700 | 0.7100 |
| 2021-12-31 | 近三年 | 248.0700 | 45.1500 | 202.9200 | 1.4000 | 0.6400 | 0.7600 |
| 2021-12-31 | 近三年 | 248.0700 | 45.1500 | 202.9200 | 1.4000 | 0.6400 | 0.7600 |
| 2021-12-31 | 近五年 | 218.8900 | 27.0200 | 191.8700 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 近五年 | 218.8900 | 27.0200 | 191.8700 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 成立至今 | 662.5600 | 68.3400 | 594.2200 | 1.5100 | 0.8500 | 0.6600 |
| 2021-12-31 | 成立至今 | 662.5600 | 68.3400 | 594.2200 | 1.5100 | 0.8500 | 0.6600 |
| 2021-09-30 | 近三个月 | 11.9900 | -1.5600 | 13.5500 | 1.3100 | 0.5800 | 0.7300 |
| 2021-09-30 | 近六个月 | 31.7700 | 2.1100 | 29.6600 | 1.2100 | 0.5300 | 0.6800 |
| 2021-09-30 | 近一年 | 72.8100 | 7.2400 | 65.5700 | 1.4300 | 0.6000 | 0.8300 |
| 2021-09-30 | 近三年 | 214.0700 | 33.1900 | 180.8800 | 1.4500 | 0.6800 | 0.7700 |
| 2021-09-30 | 近五年 | 211.0700 | 24.4900 | 186.5800 | 1.2500 | 0.6000 | 0.6500 |
| 2021-09-30 | 成立至今 | 643.3300 | 65.9700 | 577.3600 | 1.5200 | 0.8500 | 0.6700 |
| 2021-06-30 | 近一个月 | 3.4400 | -0.1200 | 3.5600 | 0.7600 | 0.4200 | 0.3400 |
| 2021-06-30 | 近三个月 | 17.6600 | 3.8000 | 13.8600 | 1.1000 | 0.4700 | 0.6300 |
| 2021-06-30 | 近三个月 | 17.6600 | 3.8000 | 13.8600 | 1.1000 | 0.4700 | 0.6300 |
| 2021-06-30 | 近六个月 | 21.9500 | 2.1400 | 19.8100 | 1.4000 | 0.6400 | 0.7600 |
| 2021-06-30 | 近六个月 | 21.9500 | 2.1400 | 19.8100 | 1.4000 | 0.6400 | 0.7600 |
| 2021-06-30 | 近一年 | 81.8400 | 14.0300 | 67.8100 | 1.6600 | 0.6600 | 1.0000 |
| 2021-06-30 | 近一年 | 81.8400 | 14.0300 | 67.8100 | 1.6600 | 0.6600 | 1.0000 |
| 2021-06-30 | 近三年 | 168.8400 | 33.5400 | 135.3000 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近三年 | 168.8400 | 33.5400 | 135.3000 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近五年 | 180.8100 | 30.4400 | 150.3700 | 1.2300 | 0.6000 | 0.6300 |
| 2021-06-30 | 成立至今 | 563.7300 | 69.3900 | 494.3400 | 1.5200 | 0.8600 | 0.6600 |
| 2021-06-30 | 成立至今 | 563.7300 | 69.3900 | 494.3400 | 1.5200 | 0.8600 | 0.6600 |
| 2021-03-31 | 近三个月 | 3.6500 | -1.5500 | 5.2000 | 1.6700 | 0.7800 | 0.8900 |
| 2021-03-31 | 近六个月 | 31.1500 | 4.9900 | 26.1600 | 1.6400 | 0.6600 | 0.9800 |
| 2021-03-31 | 近一年 | 90.9900 | 18.4300 | 72.5600 | 1.6500 | 0.6600 | 0.9900 |
| 2021-03-31 | 近三年 | 97.7400 | 18.9700 | 78.7700 | 1.4600 | 0.6900 | 0.7700 |
| 2021-03-31 | 近五年 | 150.4400 | 23.8400 | 126.6000 | 1.2400 | 0.6000 | 0.6400 |
| 2021-03-31 | 成立至今 | 464.1300 | 62.3200 | 401.8100 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近三个月 | 26.5300 | 6.7500 | 19.7800 | 1.6100 | 0.5100 | 1.1000 |
| 2020-12-31 | 近三个月 | 26.5300 | 6.7500 | 19.7800 | 1.6100 | 0.5100 | 1.1000 |
| 2020-12-31 | 近六个月 | 49.1100 | 11.4600 | 37.6500 | 1.8700 | 0.6700 | 1.2000 |
| 2020-12-31 | 近六个月 | 49.1100 | 11.4600 | 37.6500 | 1.8700 | 0.6700 | 1.2000 |
| 2020-12-31 | 近一年 | 71.7500 | 15.8200 | 55.9300 | 1.7100 | 0.7200 | 0.9900 |
| 2020-12-31 | 近一年 | 71.7500 | 15.8200 | 55.9300 | 1.7100 | 0.7200 | 0.9900 |
| 2020-12-31 | 近三年 | 90.9800 | 18.2100 | 72.7700 | 1.4100 | 0.6800 | 0.7300 |
| 2020-12-31 | 近三年 | 90.9800 | 18.2100 | 72.7700 | 1.4100 | 0.6800 | 0.7300 |
| 2020-12-31 | 近五年 | 108.7300 | 14.2100 | 94.5200 | 1.2900 | 0.6500 | 0.6400 |
| 2020-12-31 | 近五年 | 108.7300 | 14.2100 | 94.5200 | 1.2900 | 0.6500 | 0.6400 |
| 2020-12-31 | 成立至今 | 444.2700 | 65.4100 | 378.8600 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 成立至今 | 444.2700 | 65.4100 | 378.8600 | 1.5300 | 0.8600 | 0.6700 |
| 2020-09-30 | 近三个月 | 17.8500 | 4.0900 | 13.7600 | 2.0900 | 0.7900 | 1.3000 |
| 2020-09-30 | 近六个月 | 45.6300 | 12.2200 | 33.4100 | 1.6700 | 0.6600 | 1.0100 |
| 2020-09-30 | 近一年 | 47.6300 | 12.7800 | 34.8500 | 1.5600 | 0.7000 | 0.8600 |
| 2020-09-30 | 近三年 | 55.2700 | 9.5800 | 45.6900 | 1.3500 | 0.6700 | 0.6800 |
| 2020-09-30 | 近五年 | 120.4500 | 17.5800 | 102.8700 | 1.3000 | 0.6600 | 0.6400 |
| 2020-09-30 | 成立至今 | 330.1400 | 53.8500 | 276.2900 | 1.5300 | 0.8700 | 0.6600 |
| 2020-06-30 | 近一个月 | 15.2000 | 4.0100 | 11.1900 | 1.2200 | 0.4400 | 0.7800 |
| 2020-06-30 | 近三个月 | 23.5800 | 7.3600 | 16.2200 | 1.0400 | 0.4800 | 0.5600 |
| 2020-06-30 | 近三个月 | 23.5800 | 7.3600 | 16.2200 | 1.0400 | 0.4800 | 0.5600 |
| 2020-06-30 | 近六个月 | 15.1900 | 3.6000 | 11.5900 | 1.5300 | 0.7700 | 0.7600 |
| 2020-06-30 | 近六个月 | 15.1900 | 3.6000 | 11.5900 | 1.5300 | 0.7700 | 0.7600 |
| 2020-06-30 | 近一年 | 31.8300 | 8.8200 | 23.0100 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 近一年 | 31.8300 | 8.8200 | 23.0100 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 近三年 | 39.5100 | 8.5200 | 30.9900 | 1.2100 | 0.6300 | 0.5800 |
| 2020-06-30 | 近三年 | 39.5100 | 8.5200 | 30.9900 | 1.2100 | 0.6300 | 0.5800 |
| 2020-06-30 | 近五年 | 53.4000 | -4.4300 | 57.8300 | 1.4500 | 0.7500 | 0.7000 |
| 2020-06-30 | 成立至今 | 265.0100 | 47.2300 | 217.7800 | 1.5100 | 0.8700 | 0.6400 |
| 2020-06-30 | 成立至今 | 265.0100 | 47.2300 | 217.7800 | 1.5100 | 0.8700 | 0.6400 |
| 2020-03-31 | 近三个月 | -6.7900 | -3.1100 | -3.6800 | 1.8900 | 0.9900 | 0.9000 |
| 2019-12-31 | 近三个月 | 8.7600 | 4.1500 | 4.6100 | 0.7900 | 0.3800 | 0.4100 |
| 2019-12-31 | 近三个月 | 8.7600 | 4.1500 | 4.6100 | 0.7900 | 0.3800 | 0.4100 |
| 2019-12-31 | 近六个月 | 14.4500 | 4.9400 | 9.5100 | 0.9500 | 0.4400 | 0.5100 |
| 2019-12-31 | 近一年 | 44.6500 | 20.5400 | 24.1100 | 1.1600 | 0.6200 | 0.5400 |
| 2019-12-31 | 近三年 | 32.5200 | 7.1400 | 25.3800 | 1.0700 | 0.5700 | 0.5000 |
| 2019-12-31 | 近五年 | 68.2700 | 6.9400 | 61.3300 | 1.5500 | 0.7900 | 0.7600 |
| 2019-12-31 | 成立至今 | 216.8900 | 41.9400 | 174.9500 | 1.5100 | 0.8700 | 0.6400 |
| 2019-09-30 | 近三个月 | 5.2300 | 0.7500 | 4.4800 | 1.0900 | 0.5000 | 0.5900 |
| 2019-06-30 | 近一个月 | 3.0300 | 2.7400 | 0.2900 | 1.1000 | 0.6000 | 0.5000 |
| 2019-06-30 | 近三个月 | -3.7700 | -0.7900 | -2.9800 | 1.3100 | 0.7700 | 0.5400 |
| 2019-06-30 | 近三个月 | -3.7700 | -0.7900 | -2.9800 | 1.3100 | 0.7700 | 0.5400 |
| 2019-06-30 | 近六个月 | 26.3800 | 14.3500 | 12.0300 | 1.3500 | 0.7700 | 0.5800 |
| 2019-06-30 | 近一年 | 12.1500 | 6.1400 | 6.0100 | 1.3900 | 0.7700 | 0.6200 |
| 2019-06-30 | 近三年 | 17.1400 | 3.6100 | 13.5300 | 1.0200 | 0.5600 | 0.4600 |
| 2019-06-30 | 成立至今 | 176.8700 | 35.2300 | 141.6400 | 1.5300 | 0.8900 | 0.6400 |
| 2019-03-31 | 近三个月 | 31.3300 | 15.3400 | 15.9900 | 1.3400 | 0.7600 | 0.5800 |
| 2018-12-31 | 近三个月 | -7.4400 | -4.9200 | -2.5200 | 1.5800 | 0.8400 | 0.7400 |
| 2018-12-31 | 近三个月 | -7.4400 | -4.9200 | -2.5200 | 1.5800 | 0.8400 | 0.7400 |
| 2018-12-31 | 近六个月 | -11.2600 | -6.1100 | -5.1500 | 1.4200 | 0.7600 | 0.6600 |
| 2018-12-31 | 近一年 | -23.1300 | -12.2100 | -10.9200 | 1.2900 | 0.6800 | 0.6100 |
| 2018-12-31 | 近三年 | -15.9800 | -15.5500 | -0.4300 | 1.1600 | 0.6200 | 0.5400 |
| 2018-12-31 | 近五年 | 84.9200 | 13.5600 | 71.3600 | 1.6100 | 0.7800 | 0.8300 |
| 2018-12-31 | 成立至今 | 119.0800 | 19.9700 | 99.1100 | 1.5400 | 0.8900 | 0.6500 |
| 2018-09-30 | 近三个月 | -4.1400 | -1.4000 | -2.7400 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近一个月 | -7.3400 | -3.6200 | -3.7200 | 1.4400 | 0.7100 | 0.7300 |
| 2018-06-30 | 近三个月 | -13.4600 | -5.7100 | -7.7500 | 1.2200 | 0.5800 | 0.6400 |
| 2018-06-30 | 近三个月 | -13.4600 | -5.7100 | -7.7500 | 1.2200 | 0.5800 | 0.6400 |
| 2018-06-30 | 近六个月 | -13.3700 | -7.3800 | -5.9900 | 1.1600 | 0.5900 | 0.5700 |
| 2018-06-30 | 近一年 | -5.6400 | -5.6200 | -0.0200 | 0.9400 | 0.4900 | 0.4500 |
| 2018-06-30 | 近三年 | 3.7600 | -15.9100 | 19.6700 | 1.5300 | 0.7800 | 0.7500 |
| 2018-06-30 | 成立至今 | 146.8900 | 27.5000 | 119.3900 | 1.5400 | 0.9000 | 0.6400 |
| 2018-03-31 | 近三个月 | 0.1000 | -1.9900 | 2.0900 | 1.0900 | 0.6000 | 0.4900 |
| 2017-12-31 | 近三个月 | 2.8700 | -0.8000 | 3.6700 | 0.7600 | 0.4100 | 0.3500 |
| 2017-12-31 | 近三个月 | 2.8700 | -0.8000 | 3.6700 | 0.7600 | 0.4100 | 0.3500 |
| 2017-12-31 | 近六个月 | 8.9300 | 2.2600 | 6.6700 | 0.6800 | 0.3600 | 0.3200 |
| 2017-12-31 | 近一年 | 19.1800 | 4.7600 | 14.4200 | 0.6300 | 0.3400 | 0.2900 |
| 2017-12-31 | 近三年 | 51.3300 | 4.4600 | 46.8700 | 1.7300 | 0.8700 | 0.8600 |
| 2017-12-31 | 近五年 | 177.6800 | 34.5800 | 143.1000 | 1.6600 | 0.7800 | 0.8800 |
| 2017-12-31 | 成立至今 | 184.9900 | 38.8000 | 146.1900 | 1.5600 | 0.9100 | 0.6500 |
| 2017-09-30 | 近三个月 | 5.8900 | 3.0800 | 2.8100 | 0.5900 | 0.3100 | 0.2800 |
| 2017-06-30 | 近一个月 | 5.1300 | 3.3700 | 1.7600 | 0.6400 | 0.3200 | 0.3200 |
| 2017-06-30 | 近三个月 | 3.4200 | 1.1500 | 2.2700 | 0.6100 | 0.3500 | 0.2600 |
| 2017-06-30 | 近三个月 | 3.4200 | 1.1500 | 2.2700 | 0.6100 | 0.3500 | 0.2600 |
| 2017-06-30 | 近六个月 | 9.4100 | 2.2800 | 7.1300 | 0.5800 | 0.3200 | 0.2600 |
| 2017-06-30 | 近一年 | 10.6900 | 3.9400 | 6.7500 | 0.5800 | 0.3600 | 0.2200 |
| 2017-06-30 | 近三年 | 126.6500 | 33.6400 | 93.0100 | 1.8600 | 0.8900 | 0.9700 |
| 2017-06-30 | 成立至今 | 161.6300 | 35.5100 | 126.1200 | 1.5900 | 0.9300 | 0.6600 |
| 2017-03-31 | 近三个月 | 5.7900 | 1.0700 | 4.7200 | 0.5500 | 0.2800 | 0.2700 |
| 2016-12-31 | 近三个月 | 0.0700 | -0.8500 | 0.9200 | 0.5300 | 0.3800 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.0700 | -0.8500 | 0.9200 | 0.5300 | 0.3800 | 0.1500 |
| 2016-12-31 | 近六个月 | 1.1700 | 1.4900 | -0.3200 | 0.5700 | 0.4000 | 0.1700 |
| 2016-12-31 | 近一年 | -8.3000 | -7.4500 | -0.8500 | 1.4100 | 0.7700 | 0.6400 |
| 2016-12-31 | 近三年 | 101.8400 | 27.5900 | 74.2500 | 1.9100 | 0.9100 | 1.0000 |
| 2016-12-31 | 近五年 | 125.1100 | 35.5700 | 89.5400 | 1.7200 | 0.8200 | 0.9000 |
| 2016-12-31 | 成立至今 | 139.1300 | 32.4800 | 106.6500 | 1.6200 | 0.9500 | 0.6700 |
| 2016-09-30 | 近三个月 | 1.1000 | 2.3400 | -1.2400 | 0.6100 | 0.4200 | 0.1900 |
| 2016-06-30 | 近一个月 | 3.8900 | 0.9700 | 2.9200 | 1.3300 | 0.5600 | 0.7700 |
| 2016-06-30 | 近三个月 | 4.9300 | -0.7900 | 5.7200 | 1.4000 | 0.5900 | 0.8100 |
| 2016-06-30 | 近三个月 | 4.9300 | -0.7900 | 5.7200 | 1.4000 | 0.5900 | 0.8100 |
| 2016-06-30 | 近六个月 | -9.3500 | -8.5700 | -0.7800 | 1.9300 | 1.0200 | 0.9100 |
| 2016-06-30 | 近一年 | -0.6600 | -13.8000 | 13.1400 | 2.4200 | 1.2000 | 1.2200 |
| 2016-06-30 | 近三年 | 112.8200 | 31.0700 | 81.7500 | 2.0100 | 0.9300 | 1.0800 |
| 2016-06-30 | 成立至今 | 136.3600 | 30.6300 | 105.7300 | 1.6600 | 0.9700 | 0.6900 |
| 2016-03-31 | 近三个月 | -13.6100 | -7.8700 | -5.7400 | 2.3600 | 1.3300 | 1.0300 |
| 2015-12-31 | 近三个月 | 33.6400 | 9.8000 | 23.8400 | 1.7600 | 0.8400 | 0.9200 |
| 2015-12-31 | 近三个月 | 33.6400 | 9.8000 | 23.8400 | 1.7600 | 0.8400 | 0.9200 |
| 2015-12-31 | 近六个月 | 9.5900 | -6.5900 | 16.1800 | 2.8200 | 1.3600 | 1.4600 |
| 2015-12-31 | 近一年 | 38.4600 | 8.2200 | 30.2400 | 2.5800 | 1.2400 | 1.3400 |
| 2015-12-31 | 近三年 | 154.0700 | 39.1000 | 114.9700 | 1.9500 | 0.8900 | 1.0600 |
| 2015-12-31 | 近五年 | 83.9800 | 27.0400 | 56.9400 | 1.6800 | 0.8000 | 0.8800 |
| 2015-12-31 | 成立至今 | 160.7600 | 43.7300 | 117.0300 | 1.6500 | 0.9700 | 0.6800 |
| 2015-09-30 | 近三个月 | -18.0000 | -13.8400 | -4.1600 | 3.5200 | 1.7000 | 1.8200 |
| 2015-06-30 | 近一个月 | -9.1000 | -4.0600 | -5.0400 | 3.7500 | 1.7300 | 2.0200 |
| 2015-06-30 | 近三个月 | 15.1700 | 7.1000 | 8.0700 | 2.7500 | 1.3100 | 1.4400 |
| 2015-06-30 | 近三个月 | 15.1700 | 7.1000 | 8.0700 | 2.7500 | 1.3100 | 1.4400 |
| 2015-06-30 | 近六个月 | 26.3500 | 17.5400 | 8.8100 | 2.3100 | 1.1100 | 1.2000 |
| 2015-06-30 | 近一年 | 106.1300 | 57.8800 | 48.2500 | 2.0300 | 0.8900 | 1.1400 |
| 2015-06-30 | 近三年 | 133.1600 | 55.8000 | 77.3600 | 1.6200 | 0.7400 | 0.8800 |
| 2015-06-30 | 成立至今 | 137.9500 | 56.5500 | 81.4000 | 1.5500 | 0.9400 | 0.6100 |
| 2015-03-31 | 近三个月 | 9.7100 | 9.2400 | 0.4700 | 1.7400 | 0.8600 | 0.8800 |
| 2014-12-31 | 近三个月 | 49.6900 | 19.1700 | 30.5200 | 2.2500 | 0.7600 | 1.4900 |
| 2014-12-31 | 近三个月 | 49.6900 | 19.1700 | 30.5200 | 2.2500 | 0.7600 | 1.4900 |
| 2014-12-31 | 近六个月 | 63.1400 | 30.4300 | 32.7100 | 1.7300 | 0.6200 | 1.1100 |
| 2014-12-31 | 近一年 | 58.9600 | 28.2700 | 30.6900 | 1.5200 | 0.5900 | 0.9300 |
| 2014-12-31 | 近三年 | 77.2800 | 36.3000 | 40.9800 | 1.4300 | 0.6400 | 0.7900 |
| 2014-12-31 | 近五年 | 49.5300 | 14.0400 | 35.4900 | 1.3700 | 0.6800 | 0.6900 |
| 2014-12-31 | 成立至今 | 88.3200 | 32.6700 | 55.6500 | 1.4800 | 0.9200 | 0.5600 |
| 2014-09-30 | 近三个月 | 8.9900 | 8.3300 | 0.6600 | 0.9500 | 0.4400 | 0.5100 |
| 2014-06-30 | 近一个月 | 3.3300 | 1.0000 | 2.3300 | 0.9000 | 0.4000 | 0.5000 |
| 2014-06-30 | 近三个月 | 1.9600 | 2.0100 | -0.0500 | 1.0000 | 0.4400 | 0.5600 |
| 2014-06-30 | 近三个月 | 1.9600 | 2.0100 | -0.0500 | 1.0000 | 0.4400 | 0.5600 |
| 2014-06-30 | 近六个月 | -2.5700 | -0.7300 | -1.8400 | 1.2500 | 0.5300 | 0.7200 |
| 2014-06-30 | 近一年 | 3.9400 | 3.0600 | 0.8800 | 1.4400 | 0.5900 | 0.8500 |
| 2014-06-30 | 近三年 | -9.2700 | -5.3700 | -3.9000 | 1.3200 | 0.6500 | 0.6700 |
| 2014-06-30 | 成立至今 | 15.4300 | 6.0100 | 9.4200 | 1.4600 | 0.9400 | 0.5200 |
| 2014-03-31 | 近三个月 | -4.4400 | -2.6900 | -1.7500 | 1.4700 | 0.6000 | 0.8700 |
| 2013-12-31 | 近三个月 | -11.4600 | -2.0900 | -9.3700 | 1.5100 | 0.5800 | 0.9300 |
| 2013-12-31 | 近三个月 | -11.4600 | -2.0900 | -9.3700 | 1.5100 | 0.5800 | 0.9300 |
| 2013-12-31 | 近六个月 | 6.6700 | 4.0400 | 2.6300 | 1.6000 | 0.6400 | 0.9600 |
| 2013-12-31 | 近一年 | 15.4400 | -0.0500 | 15.4900 | 1.5700 | 0.6900 | 0.8800 |
| 2013-12-31 | 近三年 | -16.4100 | -5.7900 | -10.6200 | 1.3100 | 0.6700 | 0.6400 |
| 2013-12-31 | 近五年 | 52.9100 | 27.6900 | 25.2200 | 1.3500 | 0.7700 | 0.5800 |
| 2013-12-31 | 成立至今 | 18.4700 | 6.1300 | 12.3400 | 1.4800 | 0.9600 | 0.5200 |
| 2013-09-30 | 近三个月 | 20.4800 | 6.3100 | 14.1700 | 1.6600 | 0.7000 | 0.9600 |
| 2013-06-30 | 近一个月 | -8.1400 | -7.3900 | -0.7500 | 1.8800 | 0.9500 | 0.9300 |
| 2013-06-30 | 近三个月 | 1.9200 | -4.3400 | 6.2600 | 1.4700 | 0.7300 | 0.7400 |
| 2013-06-30 | 近三个月 | 1.9200 | -4.3400 | 6.2600 | 1.4700 | 0.7300 | 0.7400 |
| 2013-06-30 | 近六个月 | 8.2200 | -3.6400 | 11.8600 | 1.5400 | 0.7400 | 0.8000 |
| 2013-06-30 | 近一年 | 8.8300 | -2.2700 | 11.1000 | 1.3000 | 0.6800 | 0.6200 |
| 2013-06-30 | 近三年 | 1.2000 | 0.2900 | 0.9100 | 1.2800 | 0.6900 | 0.5900 |
| 2013-06-30 | 成立至今 | 11.0600 | 2.9300 | 8.1300 | 1.4700 | 0.9900 | 0.4800 |
| 2013-03-31 | 近三个月 | 6.1700 | 0.6900 | 5.4800 | 1.6100 | 0.7600 | 0.8500 |
| 2012-12-31 | 近三个月 | 6.4600 | 4.9500 | 1.5100 | 1.1100 | 0.6400 | 0.4700 |
| 2012-12-31 | 近三个月 | 6.4600 | 4.9500 | 1.5100 | 1.1100 | 0.6400 | 0.4700 |
| 2012-12-31 | 近六个月 | 0.5700 | 1.4300 | -0.8600 | 1.0500 | 0.6300 | 0.4200 |
| 2012-12-31 | 近一年 | -3.3800 | 6.3000 | -9.6800 | 1.1600 | 0.6500 | 0.5100 |
| 2012-12-31 | 近三年 | -18.5100 | -7.9500 | -10.5600 | 1.2400 | 0.7000 | 0.5400 |
| 2012-12-31 | 近五年 | -30.8600 | -13.4100 | -17.4500 | 1.4100 | 0.9800 | 0.4300 |
| 2012-12-31 | 成立至今 | 2.6300 | 5.9300 | -3.3000 | 1.4600 | 1.0000 | 0.4600 |
| 2012-09-30 | 近三个月 | -5.5300 | -3.2200 | -2.3100 | 0.9800 | 0.6100 | 0.3700 |
| 2012-06-30 | 近一个月 | -0.8800 | -2.5400 | 1.6600 | 1.0500 | 0.5500 | 0.5000 |
| 2012-06-30 | 近三个月 | 2.5600 | 2.0500 | 0.5100 | 0.9900 | 0.5600 | 0.4300 |
| 2012-06-30 | 近三个月 | 2.5600 | 2.0500 | 0.5100 | 0.9900 | 0.5600 | 0.4300 |
| 2012-06-30 | 近六个月 | -3.9300 | 4.7900 | -8.7200 | 1.2800 | 0.6800 | 0.6000 |
| 2012-06-30 | 近一年 | -19.7900 | -6.7300 | -13.0600 | 1.2300 | 0.6900 | 0.5400 |
| 2012-06-30 | 近三年 | -0.9900 | -4.1800 | 3.1900 | 1.3300 | 0.7900 | 0.5400 |
| 2012-06-30 | 成立至今 | 2.0500 | 4.4800 | -2.4300 | 1.5000 | 1.0300 | 0.4700 |
| 2012-03-31 | 近三个月 | -6.3300 | 2.6900 | -9.0200 | 1.5200 | 0.7900 | 0.7300 |
| 2011-12-31 | 近三个月 | -6.6700 | -3.6500 | -3.0200 | 1.3500 | 0.7300 | 0.6200 |
| 2011-12-31 | 近三个月 | -6.6700 | -3.6500 | -3.0200 | 1.3500 | 0.7300 | 0.6200 |
| 2011-12-31 | 近六个月 | -16.5100 | -10.7500 | -5.7600 | 1.1900 | 0.7000 | 0.4900 |
| 2011-12-31 | 近一年 | -25.0500 | -11.2500 | -13.8000 | 1.1500 | 0.6700 | 0.4800 |
| 2011-12-31 | 近三年 | 37.1000 | 20.1900 | 16.9100 | 1.3300 | 0.8400 | 0.4900 |
| 2011-12-31 | 成立至今 | 6.2300 | -0.0300 | 6.2600 | 1.5200 | 1.0600 | 0.4600 |
| 2011-09-30 | 近三个月 | -10.5400 | -7.8800 | -2.6600 | 1.0200 | 0.6700 | 0.3500 |
| 2011-06-30 | 近一个月 | 1.4400 | 1.2400 | 0.2000 | 1.0300 | 0.6300 | 0.4000 |
| 2011-06-30 | 近三个月 | -5.0700 | -2.3000 | -2.7700 | 0.9200 | 0.5700 | 0.3500 |
| 2011-06-30 | 近三个月 | -5.0700 | -2.3000 | -2.7700 | 0.9200 | 0.5700 | 0.3500 |
| 2011-06-30 | 近六个月 | -10.2300 | -0.8800 | -9.3500 | 1.1200 | 0.6300 | 0.4900 |
| 2011-06-30 | 近一年 | 15.9300 | 11.2000 | 4.7300 | 1.3100 | 0.7100 | 0.6000 |
| 2011-06-30 | 近三年 | 31.9200 | 14.3200 | 17.6000 | 1.3600 | 0.9900 | 0.3700 |
| 2011-06-30 | 成立至今 | 27.2300 | 11.9900 | 15.2400 | 1.5500 | 1.1000 | 0.4500 |
| 2011-03-31 | 近三个月 | -5.4300 | 1.4700 | -6.9000 | 1.3100 | 0.6900 | 0.6200 |
| 2010-12-31 | 近三个月 | 10.0600 | 2.4200 | 7.6400 | 1.7400 | 0.8800 | 0.8600 |
| 2010-12-31 | 近三个月 | 10.0600 | 2.4200 | 7.6400 | 1.7400 | 0.8800 | 0.8600 |
| 2010-12-31 | 近六个月 | 29.1400 | 12.4800 | 16.6600 | 1.4600 | 0.7800 | 0.6800 |
| 2010-12-31 | 近一年 | 12.5400 | -2.7900 | 15.3300 | 1.3800 | 0.7900 | 0.5900 |
| 2010-12-31 | 近三年 | -4.5300 | -11.3900 | 6.8600 | 1.5600 | 1.1500 | 0.4100 |
| 2010-12-31 | 成立至今 | 41.7300 | 13.0400 | 28.6900 | 1.6000 | 1.1500 | 0.4500 |
| 2010-09-30 | 近三个月 | 17.3400 | 9.4700 | 7.8700 | 1.1400 | 0.6700 | 0.4700 |
| 2010-06-30 | 近一个月 | -5.6000 | -3.8900 | -1.7100 | 1.5200 | 0.8400 | 0.6800 |
| 2010-06-30 | 近三个月 | -11.5100 | -10.6700 | -0.8400 | 1.4500 | 0.9000 | 0.5500 |
| 2010-06-30 | 近三个月 | -11.5100 | -10.6700 | -0.8400 | 1.4500 | 0.9000 | 0.5500 |
| 2010-06-30 | 近六个月 | -12.8600 | -11.8200 | -1.0400 | 1.2800 | 0.7900 | 0.4900 |
| 2010-06-30 | 近一年 | 6.4700 | -6.7500 | 13.2200 | 1.4400 | 0.9400 | 0.5000 |
| 2010-06-30 | 近三年 | -0.9500 | -7.2500 | 6.3000 | 1.6100 | 1.1800 | 0.4300 |
| 2010-06-30 | 成立至今 | 9.7400 | 1.6900 | 8.0500 | 1.6200 | 1.1900 | 0.4300 |
| 2010-03-31 | 近三个月 | -1.5200 | -1.7400 | 0.2200 | 1.0800 | 0.6500 | 0.4300 |
| 2009-12-31 | 近三个月 | 21.8900 | 9.7500 | 12.1400 | 1.4700 | 0.8700 | 0.6000 |
| 2009-12-31 | 近三个月 | 21.8900 | 9.7500 | 12.1400 | 1.4700 | 0.8700 | 0.6000 |
| 2009-12-31 | 近六个月 | 22.1900 | 6.9400 | 15.2500 | 1.5700 | 1.0500 | 0.5200 |
| 2009-12-31 | 近一年 | 62.5500 | 48.6400 | 13.9100 | 1.4300 | 1.0100 | 0.4200 |
| 2009-12-31 | 成立至今 | 25.9400 | 16.6800 | 9.2600 | 1.6700 | 1.2500 | 0.4200 |
| 2009-09-30 | 近三个月 | 0.2400 | -2.4000 | 2.6400 | 1.6500 | 1.1900 | 0.4600 |
| 2009-06-30 | 近一个月 | 5.4200 | 7.0500 | -1.6300 | 0.7400 | 0.5700 | 0.1700 |
| 2009-06-30 | 近三个月 | 13.8100 | 13.2200 | 0.5900 | 0.9900 | 0.7500 | 0.2400 |
| 2009-06-30 | 近三个月 | 13.8100 | 13.2200 | 0.5900 | 0.9900 | 0.7500 | 0.2400 |
| 2009-06-30 | 近六个月 | 33.0300 | 36.6000 | -3.5700 | 1.2800 | 0.9600 | 0.3200 |
| 2009-06-30 | 近一年 | 6.8700 | 11.3700 | -4.5000 | 1.3300 | 1.2600 | 0.0700 |
| 2009-06-30 | 成立至今 | 3.0700 | 9.0900 | -6.0200 | 1.7000 | 1.2900 | 0.4100 |
| 2009-03-31 | 近三个月 | 16.8800 | 18.5500 | -1.6700 | 1.5300 | 1.1400 | 0.3900 |
| 2008-12-31 | 近三个月 | -11.2800 | -6.3500 | -4.9300 | 1.4100 | 1.4800 | -0.0700 |
| 2008-12-31 | 近三个月 | -11.2800 | -6.3500 | -4.9300 | 1.4100 | 1.4800 | -0.0700 |
| 2008-12-31 | 近六个月 | -19.6600 | -13.0400 | -6.6200 | 1.3600 | 1.4600 | -0.1000 |
| 2008-12-31 | 近一年 | -47.8100 | -27.2900 | -20.5200 | 1.8100 | 1.5000 | 0.3100 |
| 2008-12-31 | 成立至今 | -22.5200 | -14.2000 | -8.3200 | 1.7900 | 1.3700 | 0.4200 |
| 2008-09-30 | 近三个月 | -9.4500 | -8.4500 | -1.0000 | 1.3200 | 1.4600 | -0.1400 |
| 2008-06-30 | 近一个月 | -12.3000 | -11.1800 | -1.1200 | 1.6700 | 1.7300 | -0.0600 |
| 2008-06-30 | 近三个月 | -14.2700 | -13.0300 | -1.2400 | 2.1000 | 1.6600 | 0.4400 |
| 2008-06-30 | 近三个月 | -14.2700 | -13.0300 | -1.2400 | 2.1000 | 1.6600 | 0.4400 |
| 2008-06-30 | 近六个月 | -35.0400 | -22.0900 | -12.9500 | 2.1800 | 1.5500 | 0.6300 |
| 2008-06-30 | 近一年 | -12.9600 | -11.4000 | -1.5600 | 1.9800 | 1.3200 | 0.6600 |
| 2008-06-30 | 成立至今 | -3.5600 | -1.9600 | -1.6000 | 1.9400 | 1.3200 | 0.6200 |
| 2008-03-31 | 近三个月 | -24.2200 | -12.6200 | -11.6000 | 2.2800 | 1.4300 | 0.8500 |
| 2008-03-31 | 近六个月 | -26.1500 | -14.0000 | -12.1500 | 1.9700 | 1.2200 | 0.7500 |
| 2008-03-31 | 成立至今 | 12.4900 | 14.8500 | -2.3600 | 1.9000 | 1.2200 | 0.6800 |
| 2007-12-31 | 近三个月 | -2.5500 | -1.9800 | -0.5700 | 1.6100 | 0.9800 | 0.6300 |
| 2007-12-31 | 近三个月 | -2.5500 | -1.9800 | -0.5700 | 1.6100 | 0.9800 | 0.6300 |
| 2007-12-31 | 近六个月 | 33.9800 | 19.7100 | 14.2700 | 1.7400 | 1.0400 | 0.7000 |
| 2007-12-31 | 近六个月 | 33.9800 | 19.7100 | 14.2700 | 1.7400 | 1.0400 | 0.7000 |
| 2007-12-31 | 成立至今 | 48.4500 | 38.0400 | 10.4100 | 1.7400 | 1.1300 | 0.6100 |
| 2007-12-31 | 成立至今 | 48.4500 | 38.0400 | 10.4100 | 1.7400 | 1.1300 | 0.6100 |
| 2007-10-31 | 近一个月 | 0.8300 | 0.5600 | 0.2700 | 1.3400 | 0.9600 | 0.3800 |
| 2007-10-31 | 近三个月 | 23.4600 | 11.8300 | 11.6300 | 1.7100 | 0.9800 | 0.7300 |
| 2007-10-31 | 近六个月 | 49.5100 | 27.3600 | 22.1500 | 1.8300 | 1.1800 | 0.6500 |
| 2007-10-31 | 成立至今 | 53.5900 | 42.8800 | 10.7100 | 1.7400 | 1.1700 | 0.5700 |
| 2007-09-30 | 近一个月 | 3.9600 | 2.3200 | 1.6400 | 1.7500 | 0.9300 | 0.8200 |
| 2007-09-30 | 近三个月 | 37.4800 | 22.6500 | 14.8300 | 1.8300 | 1.0700 | 0.7600 |
| 2007-09-30 | 成立至今 | 52.3300 | 41.8500 | 10.4800 | 1.7900 | 1.1900 | 0.6000 |
| 2007-07-31 | 近三个月 | 21.0900 | 12.4300 | 8.6600 | 1.9500 | 1.3500 | 0.6000 |
| 2007-07-31 | 成立至今 | 24.4000 | 24.9500 | -0.5500 | 1.7700 | 1.3000 | 0.4700 |
| 2007-06-30 | 近一个月 | 1.5400 | -2.5300 | 4.0700 | 2.2600 | 1.5500 | 0.7100 |
| 2007-06-30 | 成立至今 | 10.8000 | 12.9500 | -2.1500 | 1.7500 | 1.3300 | 0.4200 |
| 2007-06-30 | 成立至今 | 10.8000 | 12.9500 | -2.1500 | 1.7500 | 1.3300 | 0.4200 |
