中信保诚四季红混合A(550001)
2024-11-20
0.8686
0.1383%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 3.2100 | 10.3400 | -7.1300 | 0.9700 | 0.9700 | 0.0000 |
| 2024-09-30 | 近六个月 | 8.9500 | 9.6100 | -0.6600 | 0.8700 | 0.7700 | 0.1000 |
| 2024-09-30 | 近一年 | 16.5100 | 8.2500 | 8.2600 | 0.8300 | 0.6800 | 0.1500 |
| 2024-09-30 | 近三年 | -11.0500 | -4.8300 | -6.2200 | 1.0100 | 0.6900 | 0.3200 |
| 2024-09-30 | 近五年 | 39.9300 | 19.0300 | 20.9000 | 1.2300 | 0.7200 | 0.5100 |
| 2024-09-30 | 成立至今 | 353.9800 | 214.4400 | 139.5400 | 1.4700 | 1.0200 | 0.4500 |
| 2024-06-30 | 近一个月 | -0.3000 | -1.7500 | 1.4500 | 0.7700 | 0.3000 | 0.4700 |
| 2024-06-30 | 近三个月 | 5.5700 | -0.6600 | 6.2300 | 0.7700 | 0.4600 | 0.3100 |
| 2024-06-30 | 近三个月 | 5.5700 | -0.6600 | 6.2300 | 0.7700 | 0.4600 | 0.3100 |
| 2024-06-30 | 近六个月 | 18.1400 | 2.0800 | 16.0600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近六个月 | 18.1400 | 2.0800 | 16.0600 | 0.8600 | 0.5600 | 0.3000 |
| 2024-06-30 | 近一年 | 13.6200 | -4.0500 | 17.6700 | 0.7500 | 0.5400 | 0.2100 |
| 2024-06-30 | 近一年 | 13.6200 | -4.0500 | 17.6700 | 0.7500 | 0.5400 | 0.2100 |
| 2024-06-30 | 近三年 | -19.2500 | -14.1200 | -5.1300 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 近三年 | -19.2500 | -14.1200 | -5.1300 | 1.0400 | 0.6600 | 0.3800 |
| 2024-06-30 | 近五年 | 39.8700 | 7.6700 | 32.2000 | 1.2200 | 0.7000 | 0.5200 |
| 2024-06-30 | 成立至今 | 339.8700 | 184.9700 | 154.9000 | 1.4800 | 1.0200 | 0.4600 |
| 2024-06-30 | 成立至今 | 339.8700 | 184.9700 | 154.9000 | 1.4800 | 1.0200 | 0.4600 |
| 2024-03-31 | 近三个月 | 11.9100 | 2.7600 | 9.1500 | 0.9600 | 0.6400 | 0.3200 |
| 2024-03-31 | 近六个月 | 6.9400 | -1.2400 | 8.1800 | 0.7900 | 0.5700 | 0.2200 |
| 2024-03-31 | 近一年 | 2.5100 | -5.9200 | 8.4300 | 0.7900 | 0.5500 | 0.2400 |
| 2024-03-31 | 近三年 | -13.2100 | -9.2900 | -3.9200 | 1.0600 | 0.6600 | 0.4000 |
| 2024-03-31 | 近五年 | 31.3700 | 5.7600 | 25.6100 | 1.2600 | 0.7300 | 0.5300 |
| 2024-03-31 | 成立至今 | 316.6800 | 186.8700 | 129.8100 | 1.4900 | 1.0300 | 0.4600 |
| 2023-12-31 | 近三个月 | -4.4400 | -3.8900 | -0.5500 | 0.5600 | 0.4900 | 0.0700 |
| 2023-12-31 | 近三个月 | -4.4400 | -3.8900 | -0.5500 | 0.5600 | 0.4900 | 0.0700 |
| 2023-12-31 | 近六个月 | -3.8200 | -6.0000 | 2.1800 | 0.6200 | 0.5300 | 0.0900 |
| 2023-12-31 | 近六个月 | -3.8200 | -6.0000 | 2.1800 | 0.6200 | 0.5300 | 0.0900 |
| 2023-12-31 | 近一年 | -5.7500 | -5.4400 | -0.3100 | 0.7700 | 0.5300 | 0.2400 |
| 2023-12-31 | 近一年 | -5.7500 | -5.4400 | -0.3100 | 0.7700 | 0.5300 | 0.2400 |
| 2023-12-31 | 近三年 | -26.1400 | -12.3900 | -13.7500 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近三年 | -26.1400 | -12.3900 | -13.7500 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 近五年 | 36.0100 | 22.1300 | 13.8800 | 1.2700 | 0.7400 | 0.5300 |
| 2023-12-31 | 近五年 | 36.0100 | 22.1300 | 13.8800 | 1.2700 | 0.7400 | 0.5300 |
| 2023-12-31 | 成立至今 | 272.3200 | 179.1700 | 93.1500 | 1.4900 | 1.0300 | 0.4600 |
| 2023-12-31 | 成立至今 | 272.3200 | 179.1700 | 93.1500 | 1.4900 | 1.0300 | 0.4600 |
| 2023-09-30 | 近三个月 | 0.6500 | -2.2000 | 2.8500 | 0.6800 | 0.5600 | 0.1200 |
| 2023-09-30 | 近六个月 | -4.1400 | -4.7400 | 0.6000 | 0.7900 | 0.5400 | 0.2500 |
| 2023-09-30 | 近一年 | -4.2700 | -0.4200 | -3.8500 | 0.8600 | 0.6100 | 0.2500 |
| 2023-09-30 | 近三年 | -14.8800 | -2.9700 | -11.9100 | 1.1900 | 0.6900 | 0.5000 |
| 2023-09-30 | 近五年 | 24.2400 | 19.0800 | 5.1600 | 1.3100 | 0.7700 | 0.5400 |
| 2023-09-30 | 成立至今 | 289.6400 | 190.4800 | 99.1600 | 1.5000 | 1.0400 | 0.4600 |
| 2023-06-30 | 近一个月 | -0.5300 | 0.9000 | -1.4300 | 0.7700 | 0.5400 | 0.2300 |
| 2023-06-30 | 近三个月 | -4.7600 | -2.6000 | -2.1600 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.7600 | -2.6000 | -2.1600 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.0000 | 0.6000 | -2.6000 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近六个月 | -2.0000 | 0.6000 | -2.6000 | 0.9000 | 0.5200 | 0.3800 |
| 2023-06-30 | 近一年 | -14.5200 | -7.5600 | -6.9600 | 0.9700 | 0.6100 | 0.3600 |
| 2023-06-30 | 近一年 | -14.5200 | -7.5600 | -6.9600 | 0.9700 | 0.6100 | 0.3600 |
| 2023-06-30 | 近三年 | -8.2000 | 4.0000 | -12.2000 | 1.2800 | 0.7300 | 0.5500 |
| 2023-06-30 | 近三年 | -8.2000 | 4.0000 | -12.2000 | 1.2800 | 0.7300 | 0.5500 |
| 2023-06-30 | 近五年 | 9.9100 | 18.2300 | -8.3200 | 1.3500 | 0.7800 | 0.5700 |
| 2023-06-30 | 成立至今 | 287.1300 | 197.0000 | 90.1300 | 1.5100 | 1.0400 | 0.4700 |
| 2023-06-30 | 成立至今 | 287.1300 | 197.0000 | 90.1300 | 1.5100 | 1.0400 | 0.4700 |
| 2023-03-31 | 近三个月 | 2.9000 | 3.2900 | -0.3900 | 0.8900 | 0.5300 | 0.3600 |
| 2023-03-31 | 近六个月 | -0.1300 | 4.5300 | -4.6600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近一年 | -3.6900 | -1.6800 | -2.0100 | 1.1400 | 0.7400 | 0.4000 |
| 2023-03-31 | 近三年 | 19.2100 | 14.5100 | 4.7000 | 1.3000 | 0.7300 | 0.5700 |
| 2023-03-31 | 近五年 | 2.4100 | 12.6600 | -10.2500 | 1.3700 | 0.7900 | 0.5800 |
| 2023-03-31 | 成立至今 | 306.4700 | 204.9200 | 101.5500 | 1.5200 | 1.0500 | 0.4700 |
| 2022-12-31 | 近三个月 | -2.9500 | 1.2100 | -4.1600 | 0.9800 | 0.8000 | 0.1800 |
| 2022-12-31 | 近三个月 | -2.9500 | 1.2100 | -4.1600 | 0.9800 | 0.8000 | 0.1800 |
| 2022-12-31 | 近六个月 | -12.7800 | -8.1200 | -4.6600 | 1.0300 | 0.6900 | 0.3400 |
| 2022-12-31 | 近六个月 | -12.7800 | -8.1200 | -4.6600 | 1.0300 | 0.6900 | 0.3400 |
| 2022-12-31 | 近一年 | -28.5900 | -13.1700 | -15.4200 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 近一年 | -28.5900 | -13.1700 | -15.4200 | 1.2800 | 0.8300 | 0.4500 |
| 2022-12-31 | 近三年 | 10.8500 | 6.7600 | 4.0900 | 1.4400 | 0.7900 | 0.6500 |
| 2022-12-31 | 近三年 | 10.8500 | 6.7600 | 4.0900 | 1.4400 | 0.7900 | 0.6500 |
| 2022-12-31 | 近五年 | -3.0800 | 7.0100 | -10.0900 | 1.3900 | 0.8000 | 0.5900 |
| 2022-12-31 | 近五年 | -3.0800 | 7.0100 | -10.0900 | 1.3900 | 0.8000 | 0.5900 |
| 2022-12-31 | 成立至今 | 294.9000 | 195.2200 | 99.6800 | 1.5300 | 1.0600 | 0.4700 |
| 2022-12-31 | 成立至今 | 294.9000 | 195.2200 | 99.6800 | 1.5300 | 1.0600 | 0.4700 |
| 2022-09-30 | 近三个月 | -10.1300 | -9.2100 | -0.9200 | 1.0800 | 0.5500 | 0.5300 |
| 2022-09-30 | 近六个月 | -3.5700 | -5.9500 | 2.3800 | 1.3100 | 0.8000 | 0.5100 |
| 2022-09-30 | 近一年 | -20.2500 | -11.7200 | -8.5300 | 1.2800 | 0.7600 | 0.5200 |
| 2022-09-30 | 近三年 | 25.4500 | 10.4300 | 15.0200 | 1.4200 | 0.7700 | 0.6500 |
| 2022-09-30 | 近五年 | -1.1100 | 5.2700 | -6.3800 | 1.3900 | 0.7800 | 0.6100 |
| 2022-09-30 | 成立至今 | 306.8800 | 191.6900 | 115.1900 | 1.5300 | 1.0600 | 0.4700 |
| 2022-06-30 | 近一个月 | 9.2700 | 6.0500 | 3.2200 | 1.0800 | 0.6900 | 0.3900 |
| 2022-06-30 | 近三个月 | 7.3100 | 3.6000 | 3.7100 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三个月 | 7.3100 | 3.6000 | 3.7100 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近六个月 | -18.1300 | -5.5000 | -12.6300 | 1.5000 | 0.9600 | 0.5400 |
| 2022-06-30 | 近六个月 | -18.1300 | -5.5000 | -12.6300 | 1.5000 | 0.9600 | 0.5400 |
| 2022-06-30 | 近一年 | -16.8600 | -3.1700 | -13.6900 | 1.3200 | 0.7900 | 0.5300 |
| 2022-06-30 | 近一年 | -16.8600 | -3.1700 | -13.6900 | 1.3200 | 0.7900 | 0.5300 |
| 2022-06-30 | 近三年 | 44.0100 | 21.3900 | 22.6200 | 1.4100 | 0.7700 | 0.6400 |
| 2022-06-30 | 近三年 | 44.0100 | 21.3900 | 22.6200 | 1.4100 | 0.7700 | 0.6400 |
| 2022-06-30 | 近五年 | 14.3200 | 19.3900 | -5.0700 | 1.3800 | 0.7800 | 0.6000 |
| 2022-06-30 | 成立至今 | 352.7500 | 221.2900 | 131.4600 | 1.5400 | 1.0700 | 0.4700 |
| 2022-06-30 | 成立至今 | 352.7500 | 221.2900 | 131.4600 | 1.5400 | 1.0700 | 0.4700 |
| 2022-03-31 | 近三个月 | -23.7000 | -8.7800 | -14.9200 | 1.4300 | 0.9200 | 0.5100 |
| 2022-03-31 | 近六个月 | -17.3000 | -6.1300 | -11.1700 | 1.2500 | 0.7200 | 0.5300 |
| 2022-03-31 | 近一年 | -12.0900 | -1.9300 | -10.1600 | 1.2000 | 0.6700 | 0.5300 |
| 2022-03-31 | 近三年 | 33.0700 | 14.3400 | 18.7300 | 1.4100 | 0.7700 | 0.6400 |
| 2022-03-31 | 近五年 | 11.7300 | 14.2200 | -2.4900 | 1.3600 | 0.7500 | 0.6100 |
| 2022-03-31 | 成立至今 | 321.9300 | 210.1400 | 111.7900 | 1.5400 | 1.0700 | 0.4700 |
| 2021-12-31 | 近三个月 | 8.3800 | 2.9000 | 5.4800 | 0.9700 | 0.4600 | 0.5100 |
| 2021-12-31 | 近三个月 | 8.3800 | 2.9000 | 5.4800 | 0.9700 | 0.4600 | 0.5100 |
| 2021-12-31 | 近六个月 | 1.5500 | 2.4600 | -0.9100 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 近六个月 | 1.5500 | 2.4600 | -0.9100 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 近一年 | 9.7400 | 6.6900 | 3.0500 | 1.2700 | 0.6400 | 0.6300 |
| 2021-12-31 | 近一年 | 9.7400 | 6.6900 | 3.0500 | 1.2700 | 0.6400 | 0.6300 |
| 2021-12-31 | 近三年 | 102.0700 | 48.7400 | 53.3300 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近三年 | 102.0700 | 48.7400 | 53.3300 | 1.4000 | 0.7700 | 0.6300 |
| 2021-12-31 | 近五年 | 47.4800 | 26.5500 | 20.9300 | 1.3200 | 0.7300 | 0.5900 |
| 2021-12-31 | 近五年 | 47.4800 | 26.5500 | 20.9300 | 1.3200 | 0.7300 | 0.5900 |
| 2021-12-31 | 成立至今 | 452.9800 | 239.9800 | 213.0000 | 1.5400 | 1.0700 | 0.4700 |
| 2021-12-31 | 成立至今 | 452.9800 | 239.9800 | 213.0000 | 1.5400 | 1.0700 | 0.4700 |
| 2021-09-30 | 近三个月 | -6.3100 | -0.4300 | -5.8800 | 1.2600 | 0.7000 | 0.5600 |
| 2021-09-30 | 近六个月 | 6.3000 | 4.4800 | 1.8200 | 1.1500 | 0.6200 | 0.5300 |
| 2021-09-30 | 近一年 | 11.5000 | 10.3700 | 1.1300 | 1.3600 | 0.6700 | 0.6900 |
| 2021-09-30 | 近三年 | 62.7300 | 35.4400 | 27.2900 | 1.4400 | 0.8200 | 0.6200 |
| 2021-09-30 | 近五年 | 34.4400 | 23.1100 | 11.3300 | 1.3100 | 0.7300 | 0.5800 |
| 2021-09-30 | 成立至今 | 410.2000 | 230.4000 | 179.8000 | 1.5500 | 1.0800 | 0.4700 |
| 2021-06-30 | 近一个月 | 1.5400 | 0.0600 | 1.4800 | 0.8600 | 0.4900 | 0.3700 |
| 2021-06-30 | 近三个月 | 13.4600 | 4.9200 | 8.5400 | 1.0000 | 0.5100 | 0.4900 |
| 2021-06-30 | 近三个月 | 13.4600 | 4.9200 | 8.5400 | 1.0000 | 0.5100 | 0.4900 |
| 2021-06-30 | 近六个月 | 8.0700 | 4.1300 | 3.9400 | 1.4000 | 0.6900 | 0.7100 |
| 2021-06-30 | 近六个月 | 8.0700 | 4.1300 | 3.9400 | 1.4000 | 0.6900 | 0.7100 |
| 2021-06-30 | 近一年 | 29.1700 | 16.1900 | 12.9800 | 1.4800 | 0.7600 | 0.7200 |
| 2021-06-30 | 近一年 | 29.1700 | 16.1900 | 12.9800 | 1.4800 | 0.7600 | 0.7200 |
| 2021-06-30 | 近三年 | 54.6600 | 32.1000 | 22.5600 | 1.4600 | 0.8300 | 0.6300 |
| 2021-06-30 | 近三年 | 54.6600 | 32.1000 | 22.5600 | 1.4600 | 0.8300 | 0.6300 |
| 2021-06-30 | 近五年 | 43.4400 | 26.7200 | 16.7200 | 1.2900 | 0.7200 | 0.5700 |
| 2021-06-30 | 成立至今 | 444.5700 | 231.8200 | 212.7500 | 1.5500 | 1.0800 | 0.4700 |
| 2021-06-30 | 成立至今 | 444.5700 | 231.8200 | 212.7500 | 1.5500 | 1.0800 | 0.4700 |
| 2021-03-31 | 近三个月 | -4.7500 | -0.7600 | -3.9900 | 1.7200 | 0.8400 | 0.8800 |
| 2021-03-31 | 近六个月 | 4.8900 | 5.6400 | -0.7500 | 1.5500 | 0.7300 | 0.8200 |
| 2021-03-31 | 近一年 | 40.8100 | 18.7600 | 22.0500 | 1.5300 | 0.7700 | 0.7600 |
| 2021-03-31 | 近三年 | 20.9700 | 16.8400 | 4.1300 | 1.4900 | 0.8400 | 0.6500 |
| 2021-03-31 | 近五年 | 31.7900 | 19.7200 | 12.0700 | 1.3100 | 0.7400 | 0.5700 |
| 2021-03-31 | 成立至今 | 379.9700 | 216.2500 | 163.7200 | 1.5600 | 1.0900 | 0.4700 |
| 2020-12-31 | 近三个月 | 10.1200 | 6.4400 | 3.6800 | 1.3600 | 0.6100 | 0.7500 |
| 2020-12-31 | 近三个月 | 10.1200 | 6.4400 | 3.6800 | 1.3600 | 0.6100 | 0.7500 |
| 2020-12-31 | 近六个月 | 19.5300 | 11.5800 | 7.9500 | 1.5600 | 0.8200 | 0.7400 |
| 2020-12-31 | 近六个月 | 19.5300 | 11.5800 | 7.9500 | 1.5600 | 0.8200 | 0.7400 |
| 2020-12-31 | 近一年 | 41.4500 | 15.2400 | 26.2100 | 1.7100 | 0.8800 | 0.8300 |
| 2020-12-31 | 近一年 | 41.4500 | 15.2400 | 26.2100 | 1.7100 | 0.8800 | 0.8300 |
| 2020-12-31 | 近三年 | 23.6800 | 15.5100 | 8.1700 | 1.4700 | 0.8300 | 0.6400 |
| 2020-12-31 | 近三年 | 23.6800 | 15.5100 | 8.1700 | 1.4700 | 0.8300 | 0.6400 |
| 2020-12-31 | 近五年 | 25.5300 | 8.7400 | 16.7900 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 近五年 | 25.5300 | 8.7400 | 16.7900 | 1.3800 | 0.8100 | 0.5700 |
| 2020-12-31 | 成立至今 | 403.9200 | 218.6600 | 185.2600 | 1.5600 | 1.0900 | 0.4700 |
| 2020-12-31 | 成立至今 | 403.9200 | 218.6600 | 185.2600 | 1.5600 | 1.0900 | 0.4700 |
| 2020-09-30 | 近三个月 | 8.5400 | 4.8200 | 3.7200 | 1.7300 | 0.9800 | 0.7500 |
| 2020-09-30 | 近六个月 | 34.2400 | 12.4200 | 21.8200 | 1.5200 | 0.8100 | 0.7100 |
| 2020-09-30 | 近一年 | 41.0900 | 13.3300 | 27.7600 | 1.6100 | 0.8500 | 0.7600 |
| 2020-09-30 | 近三年 | 11.2100 | 8.0400 | 3.1700 | 1.4400 | 0.8200 | 0.6200 |
| 2020-09-30 | 近五年 | 42.5100 | 17.4300 | 25.0800 | 1.3900 | 0.8300 | 0.5600 |
| 2020-09-30 | 成立至今 | 357.5900 | 199.3700 | 158.2200 | 1.5600 | 1.1000 | 0.4600 |
| 2020-06-30 | 近一个月 | 11.6900 | 3.9100 | 7.7800 | 1.1100 | 0.5100 | 0.6000 |
| 2020-06-30 | 近三个月 | 23.6800 | 7.2500 | 16.4300 | 1.2500 | 0.5600 | 0.6900 |
| 2020-06-30 | 近三个月 | 23.6800 | 7.2500 | 16.4300 | 1.2500 | 0.5600 | 0.6900 |
| 2020-06-30 | 近六个月 | 18.3400 | 3.2800 | 15.0600 | 1.8700 | 0.9400 | 0.9300 |
| 2020-06-30 | 近六个月 | 18.3400 | 3.2800 | 15.0600 | 1.8700 | 0.9400 | 0.9300 |
| 2020-06-30 | 近一年 | 34.1000 | 7.9000 | 26.2000 | 1.4300 | 0.7600 | 0.6700 |
| 2020-06-30 | 近一年 | 34.1000 | 7.9000 | 26.2000 | 1.4300 | 0.7600 | 0.6700 |
| 2020-06-30 | 近三年 | 6.4500 | 6.1200 | 0.3300 | 1.3700 | 0.7800 | 0.5900 |
| 2020-06-30 | 近三年 | 6.4500 | 6.1200 | 0.3300 | 1.3700 | 0.7800 | 0.5900 |
| 2020-06-30 | 近五年 | 4.7200 | -10.1800 | 14.9000 | 1.6300 | 0.9500 | 0.6800 |
| 2020-06-30 | 成立至今 | 321.5900 | 185.5900 | 136.0000 | 1.5600 | 1.1000 | 0.4600 |
| 2020-06-30 | 成立至今 | 321.5900 | 185.5900 | 136.0000 | 1.5600 | 1.1000 | 0.4600 |
| 2020-03-31 | 近三个月 | -4.3100 | -3.7000 | -0.6100 | 2.3300 | 1.2000 | 1.1300 |
| 2019-12-31 | 近三个月 | 9.8400 | 4.6800 | 5.1600 | 0.7200 | 0.4700 | 0.2500 |
| 2019-12-31 | 近三个月 | 9.8400 | 4.6800 | 5.1600 | 0.7200 | 0.4700 | 0.2500 |
| 2019-12-31 | 近六个月 | 13.3100 | 4.4700 | 8.8400 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近一年 | 30.1800 | 20.9700 | 9.2100 | 1.1500 | 0.7800 | 0.3700 |
| 2019-12-31 | 近三年 | -4.9900 | 2.9300 | -7.9200 | 1.1800 | 0.7100 | 0.4700 |
| 2019-12-31 | 近五年 | 24.0000 | 11.4800 | 12.5200 | 1.7100 | 1.0000 | 0.7100 |
| 2019-12-31 | 成立至今 | 256.2400 | 176.5200 | 79.7200 | 1.5400 | 1.1100 | 0.4300 |
| 2019-09-30 | 近三个月 | 3.1600 | -0.2000 | 3.3600 | 0.9400 | 0.6200 | 0.3200 |
| 2019-06-30 | 近一个月 | 5.5300 | 2.3900 | 3.1400 | 1.1500 | 0.7400 | 0.4100 |
| 2019-06-30 | 近三个月 | -0.8500 | -2.4200 | 1.5700 | 1.4800 | 0.9800 | 0.5000 |
| 2019-06-30 | 近三个月 | -0.8500 | -2.4200 | 1.5700 | 1.4800 | 0.9800 | 0.5000 |
| 2019-06-30 | 近六个月 | 14.8800 | 15.7900 | -0.9100 | 1.4100 | 0.9700 | 0.4400 |
| 2019-06-30 | 近一年 | -10.7100 | 5.3700 | -16.0800 | 1.4800 | 0.9400 | 0.5400 |
| 2019-06-30 | 近三年 | -17.1900 | 1.0800 | -18.2700 | 1.1700 | 0.7000 | 0.4700 |
| 2019-06-30 | 成立至今 | 214.3900 | 164.6800 | 49.7100 | 1.5700 | 1.1200 | 0.4500 |
| 2019-03-31 | 近三个月 | 15.8700 | 18.6600 | -2.7900 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 近三个月 | -12.7200 | -6.3000 | -6.4200 | 1.5600 | 1.0400 | 0.5200 |
| 2018-12-31 | 近三个月 | -12.7200 | -6.3000 | -6.4200 | 1.5600 | 1.0400 | 0.5200 |
| 2018-12-31 | 近六个月 | -22.2800 | -9.0000 | -13.2800 | 1.5200 | 0.9100 | 0.6100 |
| 2018-12-31 | 近一年 | -32.8300 | -17.1500 | -15.6800 | 1.4800 | 0.8300 | 0.6500 |
| 2018-12-31 | 近三年 | -31.8300 | -22.0000 | -9.8300 | 1.3300 | 0.7900 | 0.5400 |
| 2018-12-31 | 近五年 | 20.4600 | 17.1900 | 3.2700 | 1.7100 | 0.9800 | 0.7300 |
| 2018-12-31 | 成立至今 | 173.6600 | 128.5800 | 45.0800 | 1.5700 | 1.1300 | 0.4400 |
| 2018-09-30 | 近三个月 | -10.9600 | -2.8900 | -8.0700 | 1.5000 | 0.7800 | 0.7200 |
| 2018-06-30 | 近一个月 | -3.7200 | -5.5900 | 1.8700 | 1.6300 | 0.9100 | 0.7200 |
| 2018-06-30 | 近三个月 | -11.2600 | -7.1900 | -4.0700 | 1.3800 | 0.7300 | 0.6500 |
| 2018-06-30 | 近三个月 | -11.2600 | -7.1900 | -4.0700 | 1.3800 | 0.7300 | 0.6500 |
| 2018-06-30 | 近六个月 | -13.5800 | -8.9500 | -4.6300 | 1.4300 | 0.7400 | 0.6900 |
| 2018-06-30 | 近一年 | -11.0900 | -6.6600 | -4.4300 | 1.1800 | 0.6000 | 0.5800 |
| 2018-06-30 | 近三年 | -12.5400 | -21.0000 | 8.4600 | 1.7300 | 1.0000 | 0.7300 |
| 2018-06-30 | 成立至今 | 252.1100 | 151.2000 | 100.9100 | 1.5700 | 1.1400 | 0.4300 |
| 2018-03-31 | 近三个月 | -2.6200 | -1.8900 | -0.7300 | 1.4900 | 0.7400 | 0.7500 |
| 2017-12-31 | 近三个月 | -0.9800 | -0.4400 | -0.5400 | 0.8800 | 0.4600 | 0.4200 |
| 2017-12-31 | 近三个月 | -0.9800 | -0.4400 | -0.5400 | 0.8800 | 0.4600 | 0.4200 |
| 2017-12-31 | 近六个月 | 2.8700 | 2.5200 | 0.3500 | 0.8700 | 0.4300 | 0.4400 |
| 2017-12-31 | 近一年 | 8.6600 | 2.6900 | 5.9700 | 0.8100 | 0.4300 | 0.3800 |
| 2017-12-31 | 近三年 | 41.8200 | 11.2400 | 30.5800 | 1.9200 | 1.1100 | 0.8100 |
| 2017-12-31 | 近五年 | 108.9500 | 43.3400 | 65.6100 | 1.6800 | 0.9900 | 0.6900 |
| 2017-12-31 | 成立至今 | 307.4300 | 175.9100 | 131.5200 | 1.5800 | 1.1500 | 0.4300 |
| 2017-09-30 | 近三个月 | 3.8900 | 2.9700 | 0.9200 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 近一个月 | 6.2500 | 2.9400 | 3.3100 | 0.8400 | 0.4000 | 0.4400 |
| 2017-06-30 | 近三个月 | 4.8700 | -0.8900 | 5.7600 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近三个月 | 4.8700 | -0.8900 | 5.7600 | 0.9000 | 0.4600 | 0.4400 |
| 2017-06-30 | 近六个月 | 5.6300 | 0.1700 | 5.4600 | 0.7500 | 0.4200 | 0.3300 |
| 2017-06-30 | 近一年 | 4.3200 | 2.7700 | 1.5500 | 0.7400 | 0.4600 | 0.2800 |
| 2017-06-30 | 近三年 | 71.2700 | 39.5900 | 31.6800 | 1.9400 | 1.1300 | 0.8100 |
| 2017-06-30 | 成立至今 | 296.0500 | 169.1400 | 126.9100 | 1.6000 | 1.1700 | 0.4300 |
| 2017-03-31 | 近三个月 | 0.7200 | 1.0700 | -0.3500 | 0.5700 | 0.3800 | 0.1900 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.1000 | -1.3000 | 0.6000 | 0.4700 | 0.1300 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.1000 | -1.3000 | 0.6000 | 0.4700 | 0.1300 |
| 2016-12-31 | 近六个月 | -1.2400 | 2.6000 | -3.8400 | 0.7200 | 0.5000 | 0.2200 |
| 2016-12-31 | 近一年 | -6.6000 | -8.3300 | 1.7300 | 1.5600 | 1.0100 | 0.5500 |
| 2016-12-31 | 近三年 | 65.0400 | 37.7500 | 27.2900 | 1.9800 | 1.1500 | 0.8300 |
| 2016-12-31 | 近五年 | 88.1800 | 45.9500 | 42.2300 | 1.7100 | 1.0400 | 0.6700 |
| 2016-12-31 | 成立至今 | 274.9400 | 168.6800 | 106.2600 | 1.6300 | 1.1900 | 0.4400 |
| 2016-09-30 | 近三个月 | -0.0400 | 2.5000 | -2.5400 | 0.8200 | 0.5400 | 0.2800 |
| 2016-06-30 | 近一个月 | 2.5400 | 0.9400 | 1.6000 | 1.4000 | 0.7500 | 0.6500 |
| 2016-06-30 | 近三个月 | 4.2400 | -0.8700 | 5.1100 | 1.3600 | 0.8100 | 0.5500 |
| 2016-06-30 | 近三个月 | 4.2400 | -0.8700 | 5.1100 | 1.3600 | 0.8100 | 0.5500 |
| 2016-06-30 | 近六个月 | -5.4300 | -10.6500 | 5.2200 | 2.1100 | 1.3400 | 0.7700 |
| 2016-06-30 | 近一年 | -5.6900 | -17.6500 | 11.9600 | 2.6700 | 1.5600 | 1.1100 |
| 2016-06-30 | 近三年 | 82.1400 | 43.4100 | 38.7300 | 2.0200 | 1.1800 | 0.8400 |
| 2016-06-30 | 成立至今 | 279.6500 | 161.8800 | 117.7700 | 1.6600 | 1.2200 | 0.4400 |
| 2016-03-31 | 近三个月 | -9.2700 | -9.8600 | 0.5900 | 2.6900 | 1.7400 | 0.9500 |
| 2015-12-31 | 近三个月 | 25.0200 | 14.9500 | 10.0700 | 1.4900 | 1.1000 | 0.3900 |
| 2015-12-31 | 近三个月 | 25.0200 | 14.9500 | 10.0700 | 1.4900 | 1.1000 | 0.3900 |
| 2015-12-31 | 近六个月 | -0.2800 | -7.8400 | 7.5600 | 3.1200 | 1.7500 | 1.3700 |
| 2015-12-31 | 近一年 | 39.7300 | 18.1600 | 21.5700 | 2.8300 | 1.5800 | 1.2500 |
| 2015-12-31 | 近三年 | 105.8700 | 52.2600 | 53.6100 | 1.9200 | 1.1100 | 0.8100 |
| 2015-12-31 | 近五年 | 34.6600 | 31.5800 | 3.0800 | 1.6400 | 1.0100 | 0.6300 |
| 2015-12-31 | 成立至今 | 301.4300 | 193.0800 | 108.3500 | 1.6400 | 1.2100 | 0.4300 |
| 2015-09-30 | 近三个月 | -20.2400 | -19.8200 | -0.4200 | 4.1000 | 2.1700 | 1.9300 |
| 2015-06-30 | 近一个月 | -19.3500 | -4.9300 | -14.4200 | 4.3500 | 2.2300 | 2.1200 |
| 2015-06-30 | 近三个月 | 5.7700 | 12.2300 | -6.4600 | 3.2000 | 1.6700 | 1.5300 |
| 2015-06-30 | 近三个月 | 5.7700 | 12.2300 | -6.4600 | 3.2000 | 1.6700 | 1.5300 |
| 2015-06-30 | 近六个月 | 40.1300 | 28.2000 | 11.9300 | 2.5000 | 1.3700 | 1.1300 |
| 2015-06-30 | 近一年 | 74.0900 | 64.9300 | 9.1600 | 1.9100 | 1.0900 | 0.8200 |
| 2015-06-30 | 近三年 | 97.0800 | 65.5900 | 31.4900 | 1.4900 | 0.9100 | 0.5800 |
| 2015-06-30 | 成立至今 | 302.5800 | 218.0000 | 84.5800 | 1.5200 | 1.1800 | 0.3400 |
| 2015-03-31 | 近三个月 | 32.4900 | 14.2300 | 18.2600 | 1.4000 | 0.9700 | 0.4300 |
| 2014-12-31 | 近三个月 | 13.2300 | 15.7300 | -2.5000 | 1.3200 | 0.8700 | 0.4500 |
| 2014-12-31 | 近三个月 | 13.2300 | 15.7300 | -2.5000 | 1.3200 | 0.8700 | 0.4500 |
| 2014-12-31 | 近六个月 | 24.2300 | 28.6400 | -4.4100 | 1.1100 | 0.7200 | 0.3900 |
| 2014-12-31 | 近一年 | 26.4600 | 27.1700 | -0.7100 | 1.1400 | 0.7000 | 0.4400 |
| 2014-12-31 | 近三年 | 44.1900 | 34.7400 | 9.4500 | 1.1900 | 0.8000 | 0.3900 |
| 2014-12-31 | 近五年 | 10.3000 | 9.7300 | 0.5700 | 1.2200 | 0.8500 | 0.3700 |
| 2014-12-31 | 成立至今 | 187.2900 | 148.0400 | 39.2500 | 1.4400 | 1.1600 | 0.2800 |
| 2014-09-30 | 近三个月 | 9.7200 | 11.1600 | -1.4400 | 0.8900 | 0.5400 | 0.3500 |
| 2014-06-30 | 近一个月 | 3.4800 | 1.0100 | 2.4700 | 1.0900 | 0.5400 | 0.5500 |
| 2014-06-30 | 近三个月 | 3.2100 | 1.2900 | 1.9200 | 1.0300 | 0.5700 | 0.4600 |
| 2014-06-30 | 近三个月 | 3.2100 | 1.2900 | 1.9200 | 1.0300 | 0.5700 | 0.4600 |
| 2014-06-30 | 近六个月 | 1.7900 | -1.1500 | 2.9400 | 1.1700 | 0.6700 | 0.5000 |
| 2014-06-30 | 近一年 | 10.9400 | 5.5900 | 5.3500 | 1.2100 | 0.7300 | 0.4800 |
| 2014-06-30 | 近三年 | -9.5600 | -11.6500 | 2.0900 | 1.2000 | 0.8200 | 0.3800 |
| 2014-06-30 | 成立至今 | 131.2500 | 92.8100 | 38.4400 | 1.4600 | 1.1900 | 0.2700 |
| 2014-03-31 | 近三个月 | -1.3800 | -2.4000 | 1.0200 | 1.3100 | 0.7700 | 0.5400 |
| 2013-12-31 | 近三个月 | -1.1700 | -1.7000 | 0.5300 | 1.3100 | 0.7500 | 0.5600 |
| 2013-12-31 | 近三个月 | -1.1700 | -1.7000 | 0.5300 | 1.3100 | 0.7500 | 0.5600 |
| 2013-12-31 | 近六个月 | 8.9900 | 6.8100 | 2.1800 | 1.2500 | 0.7900 | 0.4600 |
| 2013-12-31 | 近一年 | 16.5100 | 1.3300 | 15.1800 | 1.3200 | 0.8400 | 0.4800 |
| 2013-12-31 | 近三年 | -23.7900 | -12.4300 | -11.3600 | 1.1700 | 0.8400 | 0.3300 |
| 2013-12-31 | 近五年 | 40.4500 | 35.8800 | 4.5700 | 1.3400 | 0.9700 | 0.3700 |
| 2013-12-31 | 成立至今 | 127.1900 | 95.0400 | 32.1500 | 1.4800 | 1.2100 | 0.2700 |
| 2013-09-30 | 近三个月 | 10.2800 | 8.6600 | 1.6200 | 1.2000 | 0.8200 | 0.3800 |
| 2013-06-30 | 近一个月 | -7.0600 | -10.0400 | 2.9800 | 1.7000 | 1.1700 | 0.5300 |
| 2013-06-30 | 近三个月 | 2.3200 | -6.3300 | 8.6500 | 1.3500 | 0.9000 | 0.4500 |
| 2013-06-30 | 近三个月 | 2.3200 | -6.3300 | 8.6500 | 1.3500 | 0.9000 | 0.4500 |
| 2013-06-30 | 近六个月 | 6.9000 | -5.1300 | 12.0300 | 1.3900 | 0.9000 | 0.4900 |
| 2013-06-30 | 近一年 | 2.0400 | -4.9100 | 6.9500 | 1.2400 | 0.8500 | 0.3900 |
| 2013-06-30 | 近三年 | -13.3200 | -4.5800 | -8.7400 | 1.2000 | 0.8700 | 0.3300 |
| 2013-06-30 | 成立至今 | 108.4400 | 82.6100 | 25.8300 | 1.4900 | 1.2300 | 0.2600 |
| 2013-03-31 | 近三个月 | 4.4800 | 1.2900 | 3.1900 | 1.4400 | 0.9100 | 0.5300 |
| 2012-12-31 | 近三个月 | -0.6600 | 4.6600 | -5.3200 | 1.0500 | 0.8200 | 0.2300 |
| 2012-12-31 | 近三个月 | -0.6600 | 4.6600 | -5.3200 | 1.0500 | 0.8200 | 0.2300 |
| 2012-12-31 | 近六个月 | -4.5400 | 0.2300 | -4.7700 | 1.0900 | 0.8100 | 0.2800 |
| 2012-12-31 | 近一年 | -2.1300 | 4.5600 | -6.6900 | 1.1100 | 0.8400 | 0.2700 |
| 2012-12-31 | 近三年 | -25.1400 | -14.8500 | -10.2900 | 1.2100 | 0.8900 | 0.3200 |
| 2012-12-31 | 近五年 | -32.9900 | -25.7100 | -7.2800 | 1.4900 | 1.2400 | 0.2500 |
| 2012-12-31 | 成立至今 | 94.9900 | 92.4900 | 2.5000 | 1.5000 | 1.2600 | 0.2400 |
| 2012-09-30 | 近三个月 | -3.9100 | -4.2300 | 0.3200 | 1.1400 | 0.7900 | 0.3100 |
| 2012-06-30 | 近一个月 | -4.9900 | -3.9400 | -1.0500 | 1.0800 | 0.7100 | 0.3700 |
| 2012-06-30 | 近三个月 | 4.0100 | 1.0700 | 2.9400 | 1.1000 | 0.7000 | 0.4000 |
| 2012-06-30 | 近三个月 | 4.0100 | 1.0700 | 2.9400 | 1.1000 | 0.7000 | 0.4000 |
| 2012-06-30 | 近六个月 | 2.5200 | 4.3200 | -1.8000 | 1.1300 | 0.8700 | 0.2600 |
| 2012-06-30 | 近一年 | -20.1100 | -12.0000 | -8.1100 | 1.1400 | 0.8800 | 0.2600 |
| 2012-06-30 | 近三年 | -10.4000 | -5.6900 | -4.7100 | 1.3500 | 0.9900 | 0.3600 |
| 2012-06-30 | 成立至今 | 104.2700 | 92.0400 | 12.2300 | 1.5300 | 1.2800 | 0.2500 |
| 2012-03-31 | 近三个月 | -1.4300 | 3.2100 | -4.6400 | 1.1600 | 1.0200 | 0.1400 |
| 2011-12-31 | 近三个月 | -12.2200 | -6.7900 | -5.4300 | 1.2600 | 0.9200 | 0.3400 |
| 2011-12-31 | 近三个月 | -12.2200 | -6.7900 | -5.4300 | 1.2600 | 0.9200 | 0.3400 |
| 2011-12-31 | 近六个月 | -22.0800 | -15.6400 | -6.4400 | 1.1500 | 0.8900 | 0.2600 |
| 2011-12-31 | 近一年 | -33.1600 | -17.3500 | -15.8100 | 1.0600 | 0.8400 | 0.2200 |
| 2011-12-31 | 近三年 | 23.1800 | 28.2500 | -5.0700 | 1.4100 | 1.0500 | 0.3600 |
| 2011-12-31 | 近五年 | 48.3500 | 31.3400 | 17.0100 | 1.6100 | 1.3500 | 0.2600 |
| 2011-12-31 | 成立至今 | 99.2500 | 84.0900 | 15.1600 | 1.5500 | 1.3100 | 0.2400 |
| 2011-09-30 | 近三个月 | -11.2300 | -9.5000 | -1.7300 | 1.0400 | 0.8600 | 0.1800 |
| 2011-06-30 | 近一个月 | -0.5700 | 1.2800 | -1.8500 | 0.9100 | 0.8000 | 0.1100 |
| 2011-06-30 | 近三个月 | -6.9000 | -3.9300 | -2.9700 | 0.8800 | 0.7300 | 0.1500 |
| 2011-06-30 | 近三个月 | -6.9000 | -3.9300 | -2.9700 | 0.8800 | 0.7300 | 0.1500 |
| 2011-06-30 | 近六个月 | -14.2300 | -2.0200 | -12.2100 | 0.9600 | 0.7900 | 0.1700 |
| 2011-06-30 | 近一年 | 6.3400 | 14.0400 | -7.7000 | 1.2100 | 0.8800 | 0.3300 |
| 2011-06-30 | 近三年 | 25.4200 | 21.9300 | 3.4900 | 1.5000 | 1.2500 | 0.2500 |
| 2011-06-30 | 成立至今 | 155.7000 | 118.2300 | 37.4700 | 1.5900 | 1.3500 | 0.2400 |
| 2011-03-31 | 近三个月 | -7.8600 | 1.9800 | -9.8400 | 1.0500 | 0.8600 | 0.1900 |
| 2010-12-31 | 近三个月 | 3.3300 | 4.0400 | -0.7100 | 1.6600 | 1.0700 | 0.5900 |
| 2010-12-31 | 近三个月 | 3.3300 | 4.0400 | -0.7100 | 1.6600 | 1.0700 | 0.5900 |
| 2010-12-31 | 近六个月 | 23.9700 | 16.3900 | 7.5800 | 1.4000 | 0.9500 | 0.4500 |
| 2010-12-31 | 近一年 | 14.4500 | -1.4700 | 15.9200 | 1.4300 | 0.9800 | 0.4500 |
| 2010-12-31 | 近三年 | 2.4500 | -14.0400 | 16.4900 | 1.7100 | 1.4500 | 0.2600 |
| 2010-12-31 | 成立至今 | 198.1100 | 122.7300 | 75.3800 | 1.6400 | 1.3900 | 0.2500 |
| 2010-09-30 | 近三个月 | 19.9800 | 11.8700 | 8.1100 | 1.0900 | 0.8300 | 0.2600 |
| 2010-06-30 | 近一个月 | -7.9000 | -5.1000 | -2.8000 | 1.4300 | 1.0700 | 0.3600 |
| 2010-06-30 | 近三个月 | -6.3400 | -14.4400 | 8.1000 | 1.6600 | 1.1300 | 0.5300 |
| 2010-06-30 | 近三个月 | -6.3400 | -14.4400 | 8.1000 | 1.6600 | 1.1300 | 0.5300 |
| 2010-06-30 | 近六个月 | -7.6800 | -15.3400 | 7.6600 | 1.4600 | 0.9900 | 0.4700 |
| 2010-06-30 | 近一年 | 5.4700 | -6.0200 | 11.4900 | 1.6500 | 1.1700 | 0.4800 |
| 2010-06-30 | 近三年 | 7.7500 | -8.3700 | 16.1200 | 1.7300 | 1.4900 | 0.2400 |
| 2010-06-30 | 成立至今 | 140.4700 | 91.3700 | 49.1000 | 1.6600 | 1.4400 | 0.2200 |
| 2010-03-31 | 近三个月 | -1.4300 | -1.0500 | -0.3800 | 1.2500 | 0.8100 | 0.4400 |
| 2009-12-31 | 近三个月 | 18.6500 | 13.3200 | 5.3300 | 1.5100 | 1.0900 | 0.4200 |
| 2009-12-31 | 近三个月 | 18.6500 | 13.3200 | 5.3300 | 1.5100 | 1.0900 | 0.4200 |
| 2009-12-31 | 近六个月 | 14.2400 | 11.0100 | 3.2300 | 1.8100 | 1.3200 | 0.4900 |
| 2009-12-31 | 近一年 | 61.0300 | 57.4800 | 3.5500 | 1.6600 | 1.2800 | 0.3800 |
| 2009-12-31 | 近三年 | 93.9400 | 61.2800 | 32.6600 | 1.8000 | 1.5700 | 0.2300 |
| 2009-12-31 | 成立至今 | 160.4700 | 126.0500 | 34.4200 | 1.6900 | 1.4800 | 0.2100 |
| 2009-09-30 | 近三个月 | -3.7100 | -2.0400 | -1.6700 | 2.0400 | 1.4900 | 0.5500 |
| 2009-06-30 | 近一个月 | 6.7100 | 7.2700 | -0.5600 | 0.8600 | 0.6800 | 0.1800 |
| 2009-06-30 | 近三个月 | 18.0200 | 14.1800 | 3.8400 | 1.2800 | 0.9400 | 0.3400 |
| 2009-06-30 | 近三个月 | 18.0200 | 14.1800 | 3.8400 | 1.2800 | 0.9400 | 0.3400 |
| 2009-06-30 | 近六个月 | 40.9500 | 41.8600 | -0.9100 | 1.5000 | 1.2200 | 0.2800 |
| 2009-06-30 | 近一年 | 11.8300 | 13.7700 | -1.9400 | 1.6200 | 1.6000 | 0.0200 |
| 2009-06-30 | 近三年 | 114.5200 | 78.7100 | 35.8100 | 1.7000 | 1.5200 | 0.1800 |
| 2009-06-30 | 成立至今 | 127.9900 | 103.6300 | 24.3600 | 1.6700 | 1.5100 | 0.1600 |
| 2009-03-31 | 近三个月 | 19.4300 | 24.2500 | -4.8200 | 1.7100 | 1.4700 | 0.2400 |
| 2008-12-31 | 近三个月 | -7.2300 | -8.1500 | 0.9200 | 1.6100 | 1.8900 | -0.2800 |
| 2008-12-31 | 近三个月 | -7.2300 | -8.1500 | 0.9100 | 1.6100 | 1.8900 | -0.2800 |
| 2008-12-31 | 近六个月 | -20.6600 | -19.8000 | -0.8600 | 1.6900 | 1.8500 | -0.1600 |
| 2008-12-31 | 近一年 | -44.4100 | -44.6000 | 0.1900 | 1.9500 | 1.8900 | 0.0600 |
| 2008-12-31 | 成立至今 | 61.7500 | 43.5400 | 18.2100 | 1.7000 | 1.5500 | 0.1500 |
| 2008-09-30 | 近三个月 | -14.4800 | -12.6900 | -1.7900 | 1.7700 | 1.8300 | -0.0600 |
| 2008-06-30 | 近一个月 | -13.5200 | -14.6600 | 1.1400 | 2.2700 | 2.2300 | 0.0400 |
| 2008-06-30 | 近三个月 | -13.7000 | -17.6100 | 3.9100 | 2.2100 | 2.1000 | 0.1100 |
| 2008-06-30 | 近三个月 | -13.7000 | -17.6100 | 3.9100 | 2.2100 | 2.1000 | 0.1100 |
| 2008-06-30 | 近六个月 | -29.9300 | -30.9300 | 1.0000 | 2.2200 | 1.9600 | 0.2600 |
| 2008-06-30 | 近一年 | -8.6500 | -14.3000 | 5.6500 | 1.9300 | 1.6500 | 0.2800 |
| 2008-06-30 | 成立至今 | 103.8700 | 78.9800 | 24.8900 | 1.7000 | 1.4700 | 0.2300 |
| 2008-03-31 | 近三个月 | -18.8100 | -16.1600 | -2.6500 | 2.2500 | 1.8100 | 0.4400 |
| 2007-12-31 | 近三个月 | -3.1600 | -2.3200 | -0.8400 | 1.4800 | 1.1900 | 0.2900 |
| 2007-12-31 | 近三个月 | -3.1600 | -2.3200 | -0.8400 | 1.4800 | 1.1900 | 0.2900 |
| 2007-12-31 | 近六个月 | 30.3800 | 24.0700 | 6.3100 | 1.5800 | 1.2700 | 0.3100 |
| 2007-12-31 | 近一年 | 116.6500 | 84.8700 | 31.7800 | 1.7200 | 1.4400 | 0.2800 |
| 2007-12-31 | 成立至今 | 190.9800 | 159.1100 | 31.8700 | 1.4900 | 1.2700 | 0.2200 |
| 2007-09-30 | 近三个月 | 34.6400 | 27.0100 | 7.6300 | 1.6400 | 1.3300 | 0.3100 |
| 2007-06-30 | 近一个月 | 0.8900 | -5.0700 | 5.9600 | 2.1200 | 2.0600 | 0.0600 |
| 2007-06-30 | 近三个月 | 33.1600 | 17.9200 | 15.2400 | 1.8500 | 1.6800 | 0.1700 |
| 2007-06-30 | 近三个月 | 33.1600 | 17.9200 | 15.2400 | 1.8500 | 1.6800 | 0.1700 |
| 2007-06-30 | 近六个月 | 66.1700 | 49.0000 | 17.1700 | 1.8600 | 1.6000 | 0.2600 |
| 2007-06-30 | 近一年 | 109.9800 | 83.2900 | 26.6900 | 1.5100 | 1.2800 | 0.2300 |
| 2007-06-30 | 成立至今 | 123.1700 | 108.8500 | 14.3200 | 1.4500 | 1.2700 | 0.1800 |
| 2007-03-31 | 近三个月 | 24.7900 | 26.3600 | -1.5700 | 1.8900 | 1.5200 | 0.3700 |
| 2006-12-31 | 近三个月 | 25.4500 | 20.7100 | 4.7400 | 1.1000 | 0.8600 | 0.2400 |
| 2006-12-31 | 近三个月 | 25.4500 | 20.7100 | 4.7400 | 1.1000 | 0.8600 | 0.2400 |
| 2006-12-31 | 近六个月 | 26.3700 | 23.0100 | 3.3600 | 1.0600 | 0.8700 | 0.1900 |
| 2006-12-31 | 成立至今 | 34.3100 | 40.1600 | -5.8500 | 1.0700 | 0.9800 | 0.0900 |
| 2006-09-30 | 近三个月 | 0.7300 | 1.9000 | -1.1700 | 1.0000 | 0.8700 | 0.1300 |
| 2006-06-30 | 近一个月 | 4.2700 | 2.0000 | 2.2700 | 1.0600 | 1.1200 | -0.0600 |
| 2006-06-30 | 近三个月 | 6.2800 | 13.9500 | -7.6700 | 1.0900 | 1.2600 | -0.1700 |
| 2006-06-30 | 成立至今 | 6.2800 | 13.9500 | -7.6700 | 1.0900 | 1.2600 | -0.1700 |
