中信保诚精萃成长混合A(550002)
2024-11-20
0.7808
0.6704%
| 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 | 15.8700 | 13.0500 | 2.8200 | 1.8000 | 1.3200 | 0.4800 |
| 2024-09-30 | 近六个月 | 12.4000 | 10.5000 | 1.9000 | 1.4900 | 1.0600 | 0.4300 |
| 2024-09-30 | 近一年 | -2.5200 | 7.1000 | -9.6200 | 1.4200 | 0.9500 | 0.4700 |
| 2024-09-30 | 近三年 | -23.4900 | -12.1600 | -11.3300 | 1.2900 | 0.8900 | 0.4000 |
| 2024-09-30 | 近五年 | 71.3000 | 12.4300 | 58.8700 | 1.4000 | 0.9500 | 0.4500 |
| 2024-09-30 | 成立至今 | 600.1300 | 169.6900 | 430.4400 | 1.6000 | 1.2900 | 0.3100 |
| 2024-06-30 | 近一个月 | -3.3400 | -3.2200 | -0.1200 | 0.8300 | 0.4500 | 0.3800 |
| 2024-06-30 | 近三个月 | -2.9900 | -2.2500 | -0.7400 | 1.0600 | 0.6600 | 0.4000 |
| 2024-06-30 | 近三个月 | -2.9900 | -2.2500 | -0.7400 | 1.0600 | 0.6600 | 0.4000 |
| 2024-06-30 | 近六个月 | -10.4900 | -0.0300 | -10.4600 | 1.3400 | 0.8200 | 0.5200 |
| 2024-06-30 | 近六个月 | -10.4900 | -0.0300 | -10.4600 | 1.3400 | 0.8200 | 0.5200 |
| 2024-06-30 | 近一年 | -25.4300 | -8.3400 | -17.0900 | 1.1700 | 0.7500 | 0.4200 |
| 2024-06-30 | 近一年 | -25.4300 | -8.3400 | -17.0900 | 1.1700 | 0.7500 | 0.4200 |
| 2024-06-30 | 近三年 | -31.0700 | -25.7100 | -5.3600 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近三年 | -31.0700 | -25.7100 | -5.3600 | 1.2600 | 0.8500 | 0.4100 |
| 2024-06-30 | 近五年 | 55.9200 | -1.0800 | 57.0000 | 1.3600 | 0.9200 | 0.4400 |
| 2024-06-30 | 成立至今 | 504.2600 | 138.5600 | 365.7000 | 1.6000 | 1.2900 | 0.3100 |
| 2024-06-30 | 成立至今 | 504.2600 | 138.5600 | 365.7000 | 1.6000 | 1.2900 | 0.3100 |
| 2024-03-31 | 近三个月 | -7.7200 | 2.2700 | -9.9900 | 1.5800 | 0.9700 | 0.6100 |
| 2024-03-31 | 近六个月 | -13.2700 | -3.0800 | -10.1900 | 1.3500 | 0.8200 | 0.5300 |
| 2024-03-31 | 近一年 | -25.5100 | -9.7400 | -15.7700 | 1.1600 | 0.7500 | 0.4100 |
| 2024-03-31 | 近三年 | -16.3000 | -20.8200 | 4.5200 | 1.2700 | 0.8600 | 0.4100 |
| 2024-03-31 | 近五年 | 55.7300 | 0.6000 | 55.1300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-03-31 | 成立至今 | 522.9100 | 144.0600 | 378.8500 | 1.6100 | 1.3000 | 0.3100 |
| 2023-12-31 | 近三个月 | -6.0100 | -5.2300 | -0.7800 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近三个月 | -6.0100 | -5.2300 | -0.7800 | 1.0900 | 0.6400 | 0.4500 |
| 2023-12-31 | 近六个月 | -16.7000 | -8.3100 | -8.3900 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -16.7000 | -8.3100 | -8.3900 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -15.2300 | -8.4900 | -6.7400 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近一年 | -15.2300 | -8.4900 | -6.7400 | 0.9700 | 0.6700 | 0.3000 |
| 2023-12-31 | 近三年 | -7.9400 | -24.1500 | 16.2100 | 1.3000 | 0.9000 | 0.4000 |
| 2023-12-31 | 近三年 | -7.9400 | -24.1500 | 16.2100 | 1.3000 | 0.9000 | 0.4000 |
| 2023-12-31 | 近五年 | 118.6700 | 19.9400 | 98.7300 | 1.3800 | 0.9600 | 0.4200 |
| 2023-12-31 | 近五年 | 118.6700 | 19.9400 | 98.7300 | 1.3800 | 0.9600 | 0.4200 |
| 2023-12-31 | 成立至今 | 575.0500 | 138.6400 | 436.4100 | 1.6100 | 1.3000 | 0.3100 |
| 2023-12-31 | 成立至今 | 575.0500 | 138.6400 | 436.4100 | 1.6100 | 1.3000 | 0.3100 |
| 2023-09-30 | 近三个月 | -11.3700 | -3.2500 | -8.1200 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近六个月 | -14.1100 | -6.8700 | -7.2400 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近一年 | -11.6000 | -2.0200 | -9.5800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-09-30 | 近三年 | 16.0200 | -9.9800 | 26.0000 | 1.3100 | 0.9100 | 0.4000 |
| 2023-09-30 | 近五年 | 106.3200 | 14.2000 | 92.1200 | 1.4000 | 0.9900 | 0.4100 |
| 2023-09-30 | 成立至今 | 618.2300 | 151.8100 | 466.4200 | 1.6100 | 1.3100 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.4500 | 1.1600 | 1.2900 | 1.0800 | 0.7000 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.0900 | -3.7400 | 0.6500 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近三个月 | -3.0900 | -3.7400 | 0.6500 | 0.9700 | 0.6500 | 0.3200 |
| 2023-06-30 | 近六个月 | 1.7700 | -0.2000 | 1.9700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | 1.7700 | -0.2000 | 1.9700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近一年 | -12.6800 | -10.7600 | -1.9200 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近一年 | -12.6800 | -10.7600 | -1.9200 | 1.0900 | 0.7800 | 0.3100 |
| 2023-06-30 | 近三年 | 42.2800 | -0.1000 | 42.3800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近三年 | 42.2800 | -0.1000 | 42.3800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 近五年 | 108.9400 | 16.9900 | 91.9500 | 1.4200 | 1.0100 | 0.4100 |
| 2023-06-30 | 成立至今 | 710.3700 | 160.2700 | 550.1000 | 1.6200 | 1.3100 | 0.3100 |
| 2023-06-30 | 成立至今 | 710.3700 | 160.2700 | 550.1000 | 1.6200 | 1.3100 | 0.3100 |
| 2023-03-31 | 近三个月 | 5.0100 | 3.6800 | 1.3300 | 0.8900 | 0.6700 | 0.2200 |
| 2023-03-31 | 近六个月 | 2.9200 | 5.2100 | -2.2900 | 1.0700 | 0.8600 | 0.2100 |
| 2023-03-31 | 近一年 | 0.7900 | -2.2000 | 2.9900 | 1.3000 | 0.9100 | 0.3900 |
| 2023-03-31 | 近三年 | 78.2300 | 14.1200 | 64.1100 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 96.5200 | 11.9600 | 84.5600 | 1.4300 | 1.0200 | 0.4100 |
| 2023-03-31 | 成立至今 | 736.2100 | 170.3800 | 565.8300 | 1.6300 | 1.3200 | 0.3100 |
| 2022-12-31 | 近三个月 | -2.0000 | 1.4800 | -3.4800 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近三个月 | -2.0000 | 1.4800 | -3.4800 | 1.2200 | 1.0200 | 0.2000 |
| 2022-12-31 | 近六个月 | -14.2000 | -10.5800 | -3.6200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近六个月 | -14.2000 | -10.5800 | -3.6200 | 1.2100 | 0.8800 | 0.3300 |
| 2022-12-31 | 近一年 | -21.6500 | -16.5800 | -5.0700 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近一年 | -21.6500 | -16.5800 | -5.0700 | 1.4300 | 1.0300 | 0.4000 |
| 2022-12-31 | 近三年 | 74.1300 | 2.6700 | 71.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近三年 | 74.1300 | 2.6700 | 71.4600 | 1.5200 | 1.0400 | 0.4800 |
| 2022-12-31 | 近五年 | 87.4300 | 5.5200 | 81.9100 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近五年 | 87.4300 | 5.5200 | 81.9100 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 成立至今 | 696.2900 | 160.7900 | 535.5000 | 1.6400 | 1.3300 | 0.3100 |
| 2022-12-31 | 成立至今 | 696.2900 | 160.7900 | 535.5000 | 1.6400 | 1.3300 | 0.3100 |
| 2022-09-30 | 近三个月 | -12.4500 | -11.8800 | -0.5700 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近六个月 | -2.0700 | -7.0400 | 4.9700 | 1.5000 | 0.9500 | 0.5500 |
| 2022-09-30 | 近一年 | -11.2100 | -16.3000 | 5.0900 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 98.7900 | 7.1400 | 91.6500 | 1.5000 | 1.0100 | 0.4900 |
| 2022-09-30 | 近五年 | 102.0900 | 8.9500 | 93.1400 | 1.4400 | 1.0100 | 0.4300 |
| 2022-09-30 | 成立至今 | 712.5200 | 157.0000 | 555.5200 | 1.6400 | 1.3300 | 0.3100 |
| 2022-06-30 | 近一个月 | 13.5700 | 7.5500 | 6.0200 | 1.3800 | 0.8300 | 0.5500 |
| 2022-06-30 | 近三个月 | 11.8600 | 5.5000 | 6.3600 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 近三个月 | 11.8600 | 5.5000 | 6.3600 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 近六个月 | -8.6800 | -6.7100 | -1.9700 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 近六个月 | -8.6800 | -6.7100 | -1.9700 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 近一年 | 5.8600 | -9.1800 | 15.0400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近一年 | 5.8600 | -9.1800 | 15.0400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近三年 | 139.4700 | 20.9400 | 118.5300 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近三年 | 139.4700 | 20.9400 | 118.5300 | 1.4900 | 1.0100 | 0.4800 |
| 2022-06-30 | 近五年 | 146.0900 | 28.6400 | 117.4500 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 成立至今 | 828.0700 | 191.6500 | 636.4200 | 1.6500 | 1.3400 | 0.3100 |
| 2022-06-30 | 成立至今 | 828.0700 | 191.6500 | 636.4200 | 1.6500 | 1.3400 | 0.3100 |
| 2022-03-31 | 近三个月 | -18.3600 | -11.5700 | -6.7900 | 1.4800 | 1.1800 | 0.3000 |
| 2022-03-31 | 近六个月 | -9.3400 | -9.9600 | 0.6200 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近一年 | 11.4800 | -10.3100 | 21.7900 | 1.3500 | 0.9100 | 0.4400 |
| 2022-03-31 | 近三年 | 107.4300 | 13.9600 | 93.4700 | 1.4700 | 1.0100 | 0.4600 |
| 2022-03-31 | 近五年 | 139.5400 | 28.1400 | 111.4000 | 1.3800 | 0.9800 | 0.4000 |
| 2022-03-31 | 成立至今 | 729.6800 | 176.4500 | 553.2300 | 1.6500 | 1.3400 | 0.3100 |
| 2021-12-31 | 近三个月 | 11.0600 | 1.8200 | 9.2400 | 1.0200 | 0.6200 | 0.4000 |
| 2021-12-31 | 近三个月 | 11.0600 | 1.8200 | 9.2400 | 1.0200 | 0.6200 | 0.4000 |
| 2021-12-31 | 近六个月 | 15.9300 | -2.6500 | 18.5800 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 近六个月 | 15.9300 | -2.6500 | 18.5800 | 1.3100 | 0.8200 | 0.4900 |
| 2021-12-31 | 近一年 | 38.6000 | -0.6400 | 39.2400 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近一年 | 38.6000 | -0.6400 | 39.2400 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近三年 | 229.2200 | 57.1300 | 172.0900 | 1.4600 | 1.0200 | 0.4400 |
| 2021-12-31 | 近三年 | 229.2200 | 57.1300 | 172.0900 | 1.4600 | 1.0200 | 0.4400 |
| 2021-12-31 | 近五年 | 194.4000 | 51.0200 | 143.3800 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 近五年 | 194.4000 | 51.0200 | 143.3800 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 成立至今 | 916.3000 | 212.6200 | 703.6800 | 1.6500 | 1.3500 | 0.3000 |
| 2021-12-31 | 成立至今 | 916.3000 | 212.6200 | 703.6800 | 1.6500 | 1.3500 | 0.3000 |
| 2021-09-30 | 近三个月 | 4.3800 | -4.3900 | 8.7700 | 1.5500 | 0.9700 | 0.5800 |
| 2021-09-30 | 近六个月 | 22.9600 | -0.3900 | 23.3500 | 1.4100 | 0.8900 | 0.5200 |
| 2021-09-30 | 近一年 | 47.8200 | 9.7600 | 38.0600 | 1.4800 | 0.9900 | 0.4900 |
| 2021-09-30 | 近三年 | 162.8800 | 39.2500 | 123.6300 | 1.5100 | 1.0700 | 0.4400 |
| 2021-09-30 | 近五年 | 160.4800 | 50.0700 | 110.4100 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 成立至今 | 815.1100 | 207.0300 | 608.0800 | 1.6600 | 1.3500 | 0.3100 |
| 2021-06-30 | 近一个月 | 2.8300 | -1.1400 | 3.9700 | 1.2000 | 0.6700 | 0.5300 |
| 2021-06-30 | 近三个月 | 17.7900 | 4.1800 | 13.6100 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近三个月 | 17.7900 | 4.1800 | 13.6100 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近六个月 | 19.5600 | 2.0600 | 17.5000 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近六个月 | 19.5600 | 2.0600 | 17.5000 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近一年 | 53.9300 | 23.2500 | 30.6800 | 1.5600 | 1.0700 | 0.4900 |
| 2021-06-30 | 近一年 | 53.9300 | 23.2500 | 30.6800 | 1.5600 | 1.0700 | 0.4900 |
| 2021-06-30 | 近三年 | 126.0400 | 44.3300 | 81.7100 | 1.5000 | 1.0800 | 0.4200 |
| 2021-06-30 | 近三年 | 126.0400 | 44.3300 | 81.7100 | 1.5000 | 1.0800 | 0.4200 |
| 2021-06-30 | 近五年 | 151.7500 | 62.7300 | 89.0200 | 1.3000 | 0.9300 | 0.3700 |
| 2021-06-30 | 成立至今 | 776.6800 | 221.1100 | 555.5700 | 1.6600 | 1.3600 | 0.3000 |
| 2021-06-30 | 成立至今 | 776.6800 | 221.1100 | 555.5700 | 1.6600 | 1.3600 | 0.3000 |
| 2021-03-31 | 近三个月 | 1.5000 | -2.0300 | 3.5300 | 1.8200 | 1.3300 | 0.4900 |
| 2021-03-31 | 近六个月 | 20.2200 | 10.2000 | 10.0200 | 1.5600 | 1.0900 | 0.4700 |
| 2021-03-31 | 近一年 | 58.6300 | 30.1000 | 28.5300 | 1.5500 | 1.0600 | 0.4900 |
| 2021-03-31 | 近三年 | 74.9100 | 27.6400 | 47.2700 | 1.5000 | 1.0800 | 0.4200 |
| 2021-03-31 | 近五年 | 120.0200 | 54.3100 | 65.7100 | 1.3100 | 0.9300 | 0.3800 |
| 2021-03-31 | 成立至今 | 644.2500 | 208.2400 | 436.0100 | 1.6700 | 1.3700 | 0.3000 |
| 2020-12-31 | 近三个月 | 18.4400 | 12.4800 | 5.9600 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近三个月 | 18.4400 | 12.4800 | 5.9600 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近六个月 | 28.7400 | 20.7600 | 7.9800 | 1.5800 | 1.0500 | 0.5300 |
| 2020-12-31 | 近六个月 | 28.7400 | 20.7600 | 7.9800 | 1.5800 | 1.0500 | 0.5300 |
| 2020-12-31 | 近一年 | 60.3500 | 23.8700 | 36.4800 | 1.6700 | 1.1200 | 0.5500 |
| 2020-12-31 | 近一年 | 60.3500 | 23.8700 | 36.4800 | 1.6700 | 1.1200 | 0.5500 |
| 2020-12-31 | 近三年 | 72.5900 | 27.3100 | 45.2800 | 1.4600 | 1.0500 | 0.4100 |
| 2020-12-31 | 近三年 | 72.5900 | 27.3100 | 45.2800 | 1.4600 | 1.0500 | 0.4100 |
| 2020-12-31 | 近五年 | 73.6300 | 40.6000 | 33.0300 | 1.4100 | 0.9700 | 0.4400 |
| 2020-12-31 | 近五年 | 73.6300 | 40.6000 | 33.0300 | 1.4100 | 0.9700 | 0.4400 |
| 2020-12-31 | 成立至今 | 633.2400 | 214.6300 | 418.6100 | 1.6600 | 1.3700 | 0.2900 |
| 2020-12-31 | 成立至今 | 633.2400 | 214.6300 | 418.6100 | 1.6600 | 1.3700 | 0.2900 |
| 2020-09-30 | 近三个月 | 8.7000 | 7.3600 | 1.3400 | 1.8200 | 1.2500 | 0.5700 |
| 2020-09-30 | 近六个月 | 31.9500 | 18.0600 | 13.8900 | 1.5500 | 1.0300 | 0.5200 |
| 2020-09-30 | 近一年 | 51.4600 | 16.6100 | 34.8500 | 1.6100 | 1.0900 | 0.5200 |
| 2020-09-30 | 近三年 | 53.9800 | 18.5900 | 35.3900 | 1.4400 | 1.0400 | 0.4000 |
| 2020-09-30 | 近五年 | 86.9300 | 40.6300 | 46.3000 | 1.4600 | 1.0000 | 0.4600 |
| 2020-09-30 | 成立至今 | 519.0700 | 179.7200 | 339.3500 | 1.6700 | 1.3800 | 0.2900 |
| 2020-06-30 | 近一个月 | 15.5200 | 5.5600 | 9.9600 | 1.0900 | 0.7000 | 0.3900 |
| 2020-06-30 | 近三个月 | 21.3900 | 9.9700 | 11.4200 | 1.1600 | 0.7100 | 0.4500 |
| 2020-06-30 | 近三个月 | 21.3900 | 9.9700 | 11.4200 | 1.1600 | 0.7100 | 0.4500 |
| 2020-06-30 | 近六个月 | 24.5500 | 2.5800 | 21.9700 | 1.7800 | 1.1900 | 0.5900 |
| 2020-06-30 | 近六个月 | 24.5500 | 2.5800 | 21.9700 | 1.7800 | 1.1900 | 0.5900 |
| 2020-06-30 | 近一年 | 46.9600 | 8.0400 | 38.9200 | 1.4200 | 0.9600 | 0.4600 |
| 2020-06-30 | 近一年 | 46.9600 | 8.0400 | 38.9200 | 1.4200 | 0.9600 | 0.4600 |
| 2020-06-30 | 近三年 | 51.0200 | 14.9200 | 36.1000 | 1.3600 | 0.9800 | 0.3800 |
| 2020-06-30 | 近三年 | 51.0200 | 14.9200 | 36.1000 | 1.3600 | 0.9800 | 0.3800 |
| 2020-06-30 | 近五年 | 31.8900 | 1.3700 | 30.5200 | 1.6400 | 1.1300 | 0.5100 |
| 2020-06-30 | 成立至今 | 469.5500 | 160.5400 | 309.0100 | 1.6700 | 1.3800 | 0.2900 |
| 2020-06-30 | 成立至今 | 469.5500 | 160.5400 | 309.0100 | 1.6700 | 1.3800 | 0.2900 |
| 2020-03-31 | 近三个月 | 2.6000 | -6.7200 | 9.3200 | 2.2400 | 1.5300 | 0.7100 |
| 2019-12-31 | 近三个月 | 11.8800 | 5.8900 | 5.9900 | 0.9000 | 0.5700 | 0.3300 |
| 2019-12-31 | 近三个月 | 11.8800 | 5.8900 | 5.9900 | 0.9000 | 0.5700 | 0.3300 |
| 2019-12-31 | 近六个月 | 18.0000 | 5.3200 | 12.6800 | 0.9800 | 0.6700 | 0.3100 |
| 2019-12-31 | 近一年 | 48.1300 | 27.6600 | 20.4700 | 1.2600 | 0.9600 | 0.3000 |
| 2019-12-31 | 近三年 | 32.4700 | 22.7100 | 9.7600 | 1.1900 | 0.8800 | 0.3100 |
| 2019-12-31 | 近五年 | 55.8500 | 20.9700 | 34.8800 | 1.7400 | 1.2000 | 0.5400 |
| 2019-12-31 | 成立至今 | 357.2900 | 154.0000 | 203.2900 | 1.6600 | 1.3900 | 0.2700 |
| 2019-09-30 | 近三个月 | 5.4600 | -0.5400 | 6.0000 | 1.0600 | 0.7500 | 0.3100 |
| 2019-06-30 | 近一个月 | 4.8700 | 4.1600 | 0.7100 | 1.1500 | 0.9100 | 0.2400 |
| 2019-06-30 | 近三个月 | -3.1100 | -0.5900 | -2.5200 | 1.4800 | 1.1900 | 0.2900 |
| 2019-06-30 | 近三个月 | -3.1100 | -0.5900 | -2.5200 | 1.4800 | 1.1900 | 0.2900 |
| 2019-06-30 | 近六个月 | 25.5400 | 21.2100 | 4.3300 | 1.5000 | 1.2000 | 0.3000 |
| 2019-06-30 | 近一年 | -0.0800 | 8.3900 | -8.4700 | 1.5100 | 1.1900 | 0.3200 |
| 2019-06-30 | 近三年 | 11.2900 | 22.2100 | -10.9200 | 1.1600 | 0.8700 | 0.2900 |
| 2019-06-30 | 成立至今 | 287.5500 | 141.1500 | 146.4000 | 1.6800 | 1.4100 | 0.2700 |
| 2019-03-31 | 近三个月 | 29.5700 | 21.9300 | 7.6400 | 1.4900 | 1.1800 | 0.3100 |
| 2018-12-31 | 近三个月 | -11.3200 | -9.7700 | -1.5500 | 1.6000 | 1.2900 | 0.3100 |
| 2018-12-31 | 近三个月 | -11.3200 | -9.7700 | -1.5500 | 1.6000 | 1.2900 | 0.3100 |
| 2018-12-31 | 近六个月 | -20.4100 | -10.5700 | -9.8400 | 1.5000 | 1.1800 | 0.3200 |
| 2018-12-31 | 近一年 | -27.3400 | -19.4900 | -7.8500 | 1.4100 | 1.0600 | 0.3500 |
| 2018-12-31 | 近三年 | -26.9000 | -11.0900 | -15.8100 | 1.3600 | 0.9200 | 0.4400 |
| 2018-12-31 | 近五年 | 37.5300 | 31.9100 | 5.6200 | 1.7800 | 1.2000 | 0.5800 |
| 2018-12-31 | 成立至今 | 208.7000 | 98.9600 | 109.7400 | 1.6900 | 1.4200 | 0.2700 |
| 2018-09-30 | 近三个月 | -10.2400 | -0.8900 | -9.3500 | 1.4000 | 1.0800 | 0.3200 |
| 2018-06-30 | 近一个月 | -3.6800 | -6.2800 | 2.6000 | 1.5400 | 1.0300 | 0.5100 |
| 2018-06-30 | 近三个月 | -8.8500 | -7.8700 | -0.9800 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近三个月 | -8.8500 | -7.8700 | -0.9800 | 1.3100 | 0.9100 | 0.4000 |
| 2018-06-30 | 近六个月 | -8.7100 | -9.9800 | 1.2700 | 1.3200 | 0.9200 | 0.4000 |
| 2018-06-30 | 近一年 | 2.8400 | -1.8700 | 4.7100 | 1.1200 | 0.7600 | 0.3600 |
| 2018-06-30 | 近三年 | -10.1800 | -13.4400 | 3.2600 | 1.7400 | 1.1500 | 0.5900 |
| 2018-06-30 | 成立至今 | 287.8500 | 122.4800 | 165.3700 | 1.7000 | 1.4300 | 0.2700 |
| 2018-03-31 | 近三个月 | 0.1600 | -2.2800 | 2.4400 | 1.3400 | 0.9400 | 0.4000 |
| 2017-12-31 | 近三个月 | 5.6700 | 4.7700 | 0.9000 | 1.0000 | 0.6500 | 0.3500 |
| 2017-12-31 | 近三个月 | 5.6700 | 4.7700 | 0.9000 | 1.0000 | 0.6500 | 0.3500 |
| 2017-12-31 | 近六个月 | 12.6500 | 9.0100 | 3.6400 | 0.8800 | 0.5600 | 0.3200 |
| 2017-12-31 | 近一年 | 23.0700 | 19.3900 | 3.6800 | 0.7800 | 0.5100 | 0.2700 |
| 2017-12-31 | 近三年 | 44.7900 | 17.7100 | 27.0800 | 1.9700 | 1.3100 | 0.6600 |
| 2017-12-31 | 近五年 | 115.8700 | 57.5000 | 58.3700 | 1.7800 | 1.2000 | 0.5800 |
| 2017-12-31 | 成立至今 | 324.8400 | 147.1400 | 177.7000 | 1.7100 | 1.4400 | 0.2700 |
| 2017-09-30 | 近三个月 | 6.6100 | 4.0400 | 2.5700 | 0.7700 | 0.4600 | 0.3100 |
| 2017-06-30 | 近一个月 | 7.3600 | 4.4400 | 2.9200 | 0.7200 | 0.5500 | 0.1700 |
| 2017-06-30 | 近三个月 | 8.8800 | 5.0800 | 3.8000 | 0.7100 | 0.5200 | 0.1900 |
| 2017-06-30 | 近三个月 | 8.8800 | 5.0800 | 3.8000 | 0.7100 | 0.5200 | 0.1900 |
| 2017-06-30 | 近六个月 | 9.2400 | 9.5200 | -0.2800 | 0.6700 | 0.4600 | 0.2100 |
| 2017-06-30 | 近一年 | 8.2900 | 14.8900 | -6.6000 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近三年 | 82.5500 | 57.2500 | 25.3000 | 2.0500 | 1.3600 | 0.6900 |
| 2017-06-30 | 成立至今 | 277.1300 | 126.7100 | 150.4200 | 1.7400 | 1.4700 | 0.2700 |
| 2017-03-31 | 近三个月 | 0.3300 | 4.2300 | -3.9000 | 0.6200 | 0.4000 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.7400 | 1.1700 | -2.9100 | 0.6900 | 0.5400 | 0.1500 |
| 2016-12-31 | 近三个月 | -1.7400 | 1.1700 | -2.9100 | 0.6900 | 0.5400 | 0.1500 |
| 2016-12-31 | 近六个月 | -0.8700 | 4.9000 | -5.7700 | 0.7300 | 0.5800 | 0.1500 |
| 2016-12-31 | 近一年 | -18.2600 | -7.5000 | -10.7600 | 1.7000 | 1.0800 | 0.6200 |
| 2016-12-31 | 近三年 | 53.7900 | 37.2300 | 16.5600 | 2.1000 | 1.3900 | 0.7100 |
| 2016-12-31 | 近五年 | 93.4300 | 40.6900 | 52.7400 | 1.8100 | 1.2600 | 0.5500 |
| 2016-12-31 | 成立至今 | 245.2100 | 106.9900 | 138.2200 | 1.7800 | 1.5000 | 0.2800 |
| 2016-09-30 | 近三个月 | 0.8800 | 3.6900 | -2.8100 | 0.7800 | 0.6300 | 0.1500 |
| 2016-06-30 | 近一个月 | 5.8600 | -0.1200 | 5.9800 | 1.4200 | 0.7300 | 0.6900 |
| 2016-06-30 | 近三个月 | 2.9500 | -1.2200 | 4.1700 | 1.4800 | 0.7700 | 0.7100 |
| 2016-06-30 | 近三个月 | 2.9500 | -1.2100 | 4.1600 | 1.4800 | 0.8400 | 0.6400 |
| 2016-06-30 | 近六个月 | -17.5400 | -11.8200 | -5.7200 | 2.3200 | 1.4200 | 0.9000 |
| 2016-06-30 | 近一年 | -19.3600 | -23.2300 | 3.8700 | 2.7200 | 1.7800 | 0.9400 |
| 2016-06-30 | 近三年 | 69.5300 | 38.3100 | 31.2200 | 2.1500 | 1.4300 | 0.7200 |
| 2016-06-30 | 成立至今 | 248.2400 | 97.3200 | 150.9200 | 1.8200 | 1.5400 | 0.2800 |
| 2016-03-31 | 近三个月 | -19.9000 | -10.7300 | -9.1700 | 2.9400 | 1.8800 | 1.0600 |
| 2015-12-31 | 近三个月 | 27.5200 | 12.5100 | 15.0100 | 2.0900 | 1.2500 | 0.8400 |
| 2015-12-31 | 近三个月 | 27.5200 | 12.5100 | 15.0100 | 2.0900 | 1.2500 | 0.8400 |
| 2015-12-31 | 近六个月 | -2.2000 | -12.9300 | 10.7300 | 3.0600 | 2.0700 | 0.9900 |
| 2015-12-31 | 近一年 | 43.9300 | 6.5800 | 37.3500 | 2.8500 | 1.9400 | 0.9100 |
| 2015-12-31 | 近三年 | 114.5800 | 42.6100 | 71.9700 | 2.0300 | 1.3900 | 0.6400 |
| 2015-12-31 | 近五年 | 64.6400 | 21.2200 | 43.4200 | 1.7200 | 1.2600 | 0.4600 |
| 2015-12-31 | 成立至今 | 322.3100 | 123.7700 | 198.5400 | 1.7900 | 1.5400 | 0.2500 |
| 2015-09-30 | 近三个月 | -23.3100 | -22.6100 | -0.7000 | 3.7400 | 2.6000 | 1.1400 |
| 2015-06-30 | 近一个月 | -3.2200 | -5.9100 | 2.6900 | 3.6400 | 2.7600 | 0.8800 |
| 2015-06-30 | 近三个月 | 21.9500 | 9.5400 | 12.4100 | 2.9500 | 2.0700 | 0.8800 |
| 2015-06-30 | 近三个月 | 21.9500 | 9.5400 | 12.4100 | 2.9500 | 2.0700 | 0.8800 |
| 2015-06-30 | 近六个月 | 47.1700 | 22.4100 | 24.7600 | 2.6200 | 1.7900 | 0.8300 |
| 2015-06-30 | 近一年 | 109.0300 | 78.2700 | 30.7600 | 2.1500 | 1.4400 | 0.7100 |
| 2015-06-30 | 近三年 | 130.4800 | 67.6100 | 62.8700 | 1.6400 | 1.1700 | 0.4700 |
| 2015-06-30 | 成立至今 | 331.8200 | 157.0100 | 174.8100 | 1.6800 | 1.5100 | 0.1700 |
| 2015-03-31 | 近三个月 | 20.6800 | 11.7500 | 8.9300 | 2.2300 | 1.4400 | 0.7900 |
| 2014-12-31 | 近三个月 | 39.1300 | 31.7100 | 7.4200 | 2.0400 | 1.2600 | 0.7800 |
| 2014-12-31 | 近三个月 | 39.1300 | 31.7100 | 7.4200 | 2.0400 | 1.2600 | 0.7800 |
| 2014-12-31 | 近六个月 | 42.0300 | 45.6400 | -3.6100 | 1.6000 | 1.0200 | 0.5800 |
| 2014-12-31 | 近一年 | 30.7200 | 39.2000 | -8.4800 | 1.4900 | 0.9400 | 0.5500 |
| 2014-12-31 | 近三年 | 64.4100 | 42.7100 | 21.7000 | 1.3300 | 1.0100 | 0.3200 |
| 2014-12-31 | 近五年 | 25.5800 | 4.5000 | 21.0800 | 1.3500 | 1.0700 | 0.2800 |
| 2014-12-31 | 成立至今 | 193.4200 | 109.9600 | 83.4600 | 1.6100 | 1.4900 | 0.1200 |
| 2014-09-30 | 近三个月 | 2.0900 | 10.5800 | -8.4900 | 0.9900 | 0.7000 | 0.2900 |
| 2014-06-30 | 近一个月 | 1.4900 | 0.6100 | 0.8800 | 0.9600 | 0.6100 | 0.3500 |
| 2014-06-30 | 近三个月 | 3.4400 | 1.0400 | 2.4000 | 1.1100 | 0.6900 | 0.4200 |
| 2014-06-30 | 近三个月 | 3.4400 | 1.0400 | 2.4000 | 1.1100 | 0.6900 | 0.4200 |
| 2014-06-30 | 近六个月 | -7.9600 | -4.4200 | -3.5400 | 1.3500 | 0.8200 | 0.5300 |
| 2014-06-30 | 近一年 | 0.5700 | 1.0600 | -0.4900 | 1.3400 | 0.9200 | 0.4200 |
| 2014-06-30 | 近三年 | -6.9100 | -19.9200 | 13.0100 | 1.2500 | 1.0200 | 0.2300 |
| 2014-06-30 | 成立至今 | 106.5900 | 44.1700 | 62.4200 | 1.6100 | 1.5200 | 0.0900 |
| 2014-03-31 | 近三个月 | -11.0200 | -5.4000 | -5.6200 | 1.5700 | 0.9400 | 0.6300 |
| 2013-12-31 | 近三个月 | -3.1300 | -2.6900 | -0.4400 | 1.2200 | 0.9100 | 0.3100 |
| 2013-12-31 | 近三个月 | -3.1300 | -2.6900 | -0.4400 | 1.2200 | 0.9100 | 0.3100 |
| 2013-12-31 | 近六个月 | 9.2700 | 5.7300 | 3.5400 | 1.3300 | 1.0200 | 0.3100 |
| 2013-12-31 | 近一年 | 14.0500 | -3.8800 | 17.9300 | 1.4100 | 1.0900 | 0.3200 |
| 2013-12-31 | 近三年 | -12.4900 | -18.3000 | 5.8100 | 1.2200 | 1.0400 | 0.1800 |
| 2013-12-31 | 近五年 | 66.3500 | 29.3900 | 36.9600 | 1.3900 | 1.2300 | 0.1600 |
| 2013-12-31 | 成立至今 | 124.4700 | 50.8300 | 73.6400 | 1.6300 | 1.5500 | 0.0800 |
| 2013-09-30 | 近三个月 | 12.8000 | 8.6500 | 4.1500 | 1.4300 | 1.1100 | 0.3200 |
| 2013-06-30 | 近一个月 | -9.3800 | -12.2000 | 2.8200 | 1.9400 | 1.4800 | 0.4600 |
| 2013-06-30 | 近三个月 | -1.6900 | -8.9100 | 7.2200 | 1.6000 | 1.1400 | 0.4600 |
| 2013-06-30 | 近三个月 | -1.6900 | -8.9100 | 7.2200 | 1.6000 | 1.1400 | 0.4600 |
| 2013-06-30 | 近六个月 | 4.3800 | -9.0800 | 13.4600 | 1.5100 | 1.1700 | 0.3400 |
| 2013-06-30 | 近一年 | 9.6400 | -6.9600 | 16.6000 | 1.2600 | 1.0700 | 0.1900 |
| 2013-06-30 | 近三年 | 6.7600 | -8.8800 | 15.6400 | 1.2500 | 1.0800 | 0.1700 |
| 2013-06-30 | 成立至今 | 105.4200 | 42.6600 | 62.7600 | 1.6500 | 1.5900 | 0.0600 |
| 2013-03-31 | 近三个月 | 6.1800 | -0.1900 | 6.3700 | 1.4200 | 1.2000 | 0.2200 |
| 2012-12-31 | 近三个月 | 8.4500 | 7.9200 | 0.5300 | 1.0700 | 1.0000 | 0.0700 |
| 2012-12-31 | 近三个月 | 8.4500 | 7.9200 | 0.5300 | 1.0700 | 1.0000 | 0.0700 |
| 2012-12-31 | 近六个月 | 5.0400 | 2.3300 | 2.7100 | 0.9800 | 0.9600 | 0.0200 |
| 2012-12-31 | 近一年 | 10.2700 | 6.6500 | 3.6200 | 1.0500 | 1.0000 | 0.0500 |
| 2012-12-31 | 近三年 | -15.7700 | -21.9000 | 6.1300 | 1.2700 | 1.1000 | 0.1700 |
| 2012-12-31 | 近五年 | -24.2000 | -39.5600 | 15.3600 | 1.5900 | 1.5600 | 0.0300 |
| 2012-12-31 | 成立至今 | 96.8100 | 56.9100 | 39.9000 | 1.6600 | 1.6100 | 0.0500 |
| 2012-09-30 | 近三个月 | -3.1400 | -5.1800 | 2.0400 | 0.9000 | 0.9300 | -0.0300 |
| 2012-06-30 | 近一个月 | -0.2300 | -4.7000 | 4.4700 | 1.0500 | 0.8500 | 0.2000 |
| 2012-06-30 | 近三个月 | 8.6200 | 0.5300 | 8.0900 | 0.9900 | 0.8700 | 0.1200 |
| 2012-06-30 | 近三个月 | 8.6200 | 0.5300 | 8.0900 | 0.9900 | 0.8700 | 0.1200 |
| 2012-06-30 | 近六个月 | 4.9800 | 4.2200 | 0.7600 | 1.1300 | 1.0400 | 0.0900 |
| 2012-06-30 | 近一年 | -15.5800 | -14.8300 | -0.7500 | 1.1500 | 1.0700 | 0.0800 |
| 2012-06-30 | 近三年 | -8.9400 | -14.9100 | 5.9700 | 1.4200 | 1.2400 | 0.1800 |
| 2012-06-30 | 成立至今 | 87.3600 | 53.3300 | 34.0300 | 1.7100 | 1.6600 | 0.0500 |
| 2012-03-31 | 近三个月 | -3.3500 | 3.6700 | -7.0200 | 1.2500 | 1.2000 | 0.0500 |
| 2011-12-31 | 近三个月 | -8.1400 | -6.7900 | -1.3500 | 1.2600 | 1.1300 | 0.1300 |
| 2011-12-31 | 近三个月 | -8.1400 | -6.7900 | -1.3500 | 1.2600 | 1.1300 | 0.1300 |
| 2011-12-31 | 近六个月 | -19.5800 | -18.2800 | -1.3000 | 1.1700 | 1.0900 | 0.0800 |
| 2011-12-31 | 近一年 | -30.4200 | -20.3000 | -10.1200 | 1.1600 | 1.0400 | 0.1200 |
| 2011-12-31 | 近三年 | 32.2600 | 26.2100 | 6.0500 | 1.4900 | 1.3300 | 0.1600 |
| 2011-12-31 | 近五年 | 54.9500 | 23.5300 | 31.4200 | 1.7600 | 1.7100 | 0.0500 |
| 2011-12-31 | 成立至今 | 78.4700 | 47.1300 | 31.3400 | 1.7500 | 1.7000 | 0.0500 |
| 2011-09-30 | 近三个月 | -12.4600 | -12.3200 | -0.1400 | 1.0800 | 1.0600 | 0.0200 |
| 2011-06-30 | 近一个月 | 1.5100 | 1.0600 | 0.4500 | 0.9200 | 0.9600 | -0.0400 |
| 2011-06-30 | 近三个月 | -3.2900 | -4.4400 | 1.1500 | 0.9600 | 0.8700 | 0.0900 |
| 2011-06-30 | 近三个月 | -3.2900 | -4.4400 | 1.1500 | 0.9600 | 0.8700 | 0.0900 |
| 2011-06-30 | 近六个月 | -13.4800 | -2.4800 | -11.0000 | 1.1600 | 0.9800 | 0.1800 |
| 2011-06-30 | 近一年 | 15.3400 | 14.9900 | 0.3500 | 1.3500 | 1.1100 | 0.2400 |
| 2011-06-30 | 近三年 | 31.0700 | 12.6800 | 18.3900 | 1.6300 | 1.5900 | 0.0400 |
| 2011-06-30 | 成立至今 | 121.9300 | 80.0400 | 41.8900 | 1.8000 | 1.7600 | 0.0400 |
| 2011-03-31 | 近三个月 | -10.5300 | 2.0500 | -12.5800 | 1.3500 | 1.0800 | 0.2700 |
| 2010-12-31 | 近三个月 | 8.4000 | 5.2900 | 3.1100 | 1.6700 | 1.3900 | 0.2800 |
| 2010-12-31 | 近三个月 | 8.4000 | 5.2900 | 3.1100 | 1.6700 | 1.3900 | 0.2800 |
| 2010-12-31 | 近六个月 | 33.3100 | 17.9100 | 15.4000 | 1.4800 | 1.2200 | 0.2600 |
| 2010-12-31 | 近一年 | 9.7800 | -8.1200 | 17.9000 | 1.5500 | 1.2500 | 0.3000 |
| 2010-12-31 | 近三年 | -1.2000 | -28.8900 | 27.6900 | 1.8400 | 1.8300 | 0.0100 |
| 2010-12-31 | 成立至今 | 156.5100 | 84.6100 | 71.9000 | 1.8600 | 1.8300 | 0.0300 |
| 2010-09-30 | 近三个月 | 22.9800 | 11.9800 | 11.0000 | 1.2800 | 1.0400 | 0.2400 |
| 2010-06-30 | 近一个月 | -10.3800 | -6.0900 | -4.2900 | 1.6300 | 1.3100 | 0.3200 |
| 2010-06-30 | 近三个月 | -14.2300 | -18.5800 | 4.3500 | 1.8500 | 1.4400 | 0.4100 |
| 2010-06-30 | 近三个月 | -14.2300 | -18.5800 | 4.3500 | 1.8500 | 1.4400 | 0.4100 |
| 2010-06-30 | 近六个月 | -17.6500 | -22.0800 | 4.4300 | 1.5900 | 1.2600 | 0.3300 |
| 2010-06-30 | 近一年 | -6.4800 | -13.1200 | 6.6400 | 1.7100 | 1.5000 | 0.2100 |
| 2010-06-30 | 近三年 | -0.3000 | -20.1100 | 19.8100 | 1.8900 | 1.8900 | 0.0000 |
| 2010-06-30 | 成立至今 | 92.4200 | 56.5700 | 35.8500 | 1.9100 | 1.9000 | 0.0100 |
| 2010-03-31 | 近三个月 | -3.9900 | -4.2900 | 0.3000 | 1.2800 | 1.0400 | 0.2400 |
| 2009-12-31 | 近三个月 | 17.1500 | 15.5400 | 1.6100 | 1.5700 | 1.4000 | 0.1700 |
| 2009-12-31 | 近三个月 | 17.1500 | 15.5400 | 1.6100 | 1.5700 | 1.4000 | 0.1700 |
| 2009-12-31 | 近六个月 | 13.5600 | 11.4900 | 2.0700 | 1.8100 | 1.6900 | 0.1200 |
| 2009-12-31 | 近一年 | 73.1600 | 72.3600 | 0.8000 | 1.6800 | 1.6300 | 0.0500 |
| 2009-12-31 | 近三年 | 102.8600 | 68.7000 | 34.1600 | 1.9700 | 1.9900 | -0.0200 |
| 2009-12-31 | 成立至今 | 133.6500 | 100.9200 | 32.7300 | 1.9500 | 1.9800 | -0.0300 |
| 2009-09-30 | 近三个月 | -3.0700 | -3.5000 | 0.4300 | 2.0000 | 1.9200 | 0.0800 |
| 2009-06-30 | 近一个月 | 6.9500 | 11.1800 | -4.2300 | 0.9200 | 0.9500 | -0.0300 |
| 2009-06-30 | 近三个月 | 17.5500 | 19.8200 | -2.2700 | 1.3200 | 1.2200 | 0.1000 |
| 2009-06-30 | 近三个月 | 17.5500 | 19.8200 | -2.2700 | 1.3200 | 1.2200 | 0.1000 |
| 2009-06-30 | 近六个月 | 52.4900 | 54.5900 | -2.1000 | 1.5300 | 1.5500 | -0.0200 |
| 2009-06-30 | 近一年 | 21.5200 | 12.7900 | 8.7300 | 1.8100 | 2.0200 | -0.2100 |
| 2009-06-30 | 成立至今 | 105.7600 | 80.2100 | 25.5500 | 1.9800 | 2.0300 | -0.0500 |
| 2009-03-31 | 近三个月 | 29.7100 | 29.0200 | 0.6900 | 1.7300 | 1.8500 | -0.1200 |
| 2008-12-31 | 近三个月 | -6.9600 | -13.6600 | 6.7000 | 2.1200 | 2.4000 | -0.2800 |
| 2008-12-31 | 近三个月 | -6.9600 | -13.6600 | 6.7000 | 2.1200 | 2.4000 | -0.2800 |
| 2008-12-31 | 近六个月 | -20.3100 | -27.0400 | 6.7300 | 2.0100 | 2.3400 | -0.3300 |
| 2008-12-31 | 近一年 | -48.0300 | -55.1000 | 7.0700 | 2.1800 | 2.3800 | -0.2000 |
| 2008-12-31 | 成立至今 | 34.9400 | 16.5700 | 18.3700 | 2.0600 | 2.1200 | -0.0600 |
| 2008-09-30 | 近三个月 | -14.3400 | -15.4900 | 1.1500 | 1.9100 | 2.3100 | -0.4000 |
| 2008-06-30 | 近一个月 | -16.9000 | -17.5300 | 0.6300 | 2.4600 | 2.6900 | -0.2300 |
| 2008-06-30 | 近三个月 | -20.0500 | -20.5800 | 0.5300 | 2.4300 | 2.6000 | -0.1700 |
| 2008-06-30 | 近三个月 | -20.0500 | -20.5800 | 0.5300 | 2.4300 | 2.6000 | -0.1700 |
| 2008-06-30 | 近六个月 | -34.7800 | -38.4600 | 3.6800 | 2.3800 | 2.4400 | -0.0600 |
| 2008-06-30 | 近一年 | -12.2700 | -18.4700 | 6.2000 | 2.1200 | 2.0900 | 0.0300 |
| 2008-06-30 | 成立至今 | 69.3200 | 59.7700 | 9.5500 | 2.0800 | 2.0400 | 0.0400 |
| 2008-03-31 | 近三个月 | -18.4300 | -22.5100 | 4.0800 | 2.3400 | 2.2900 | 0.0500 |
| 2007-12-31 | 近三个月 | -6.5900 | -2.5000 | -4.0900 | 1.6900 | 1.5700 | 0.1200 |
| 2007-12-31 | 近三个月 | -6.5900 | -2.5000 | -4.0900 | 1.6900 | 1.5700 | 0.1200 |
| 2007-12-31 | 近六个月 | 34.5200 | 32.4700 | 2.0500 | 1.8200 | 1.6500 | 0.1700 |
| 2007-12-31 | 近一年 | 125.4100 | 117.9800 | 7.4300 | 1.9600 | 1.8300 | 0.1300 |
| 2007-12-31 | 成立至今 | 159.6300 | 159.6200 | 0.0100 | 1.9000 | 1.7900 | 0.1100 |
| 2007-09-30 | 近三个月 | 44.0100 | 35.8700 | 8.1400 | 1.8800 | 1.6900 | 0.1900 |
| 2007-06-30 | 近一个月 | 4.2700 | -3.4900 | 7.7600 | 2.5200 | 2.4700 | 0.0500 |
| 2007-06-30 | 近三个月 | 42.5200 | 27.3400 | 15.1800 | 2.0500 | 2.0400 | 0.0100 |
| 2007-06-30 | 近三个月 | 42.5200 | 27.3400 | 15.1800 | 2.0500 | 2.0400 | 0.0100 |
| 2007-06-30 | 近六个月 | 67.5700 | 64.5500 | 3.0200 | 2.1100 | 2.0100 | 0.1000 |
| 2007-06-30 | 成立至今 | 93.0000 | 95.9800 | -2.9800 | 1.9700 | 1.9100 | 0.0600 |
| 2007-03-31 | 近三个月 | 17.5800 | 29.2200 | -11.6400 | 2.1900 | 2.0000 | 0.1900 |
