益民创新优势混合(560003)
2025-02-28
1.2023
-0.4801%
| 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 | -0.5200 | -0.6400 | 0.1200 | 1.0200 | 1.3000 | -0.2800 |
| 2024-12-31 | 近六个月 | 9.2900 | 11.6300 | -2.3400 | 1.2400 | 1.2400 | 0.0000 |
| 2024-12-31 | 近一年 | -1.4600 | 13.6700 | -15.1300 | 1.2200 | 1.0000 | 0.2200 |
| 2024-12-31 | 近三年 | -24.6900 | -11.1700 | -13.5200 | 1.1400 | 0.8800 | 0.2600 |
| 2024-12-31 | 近五年 | 30.4400 | 5.7700 | 24.6700 | 1.4300 | 0.9200 | 0.5100 |
| 2024-12-31 | 成立至今 | 19.6100 | 39.2900 | -19.6800 | 1.5600 | 1.1700 | 0.3900 |
| 2024-09-30 | 近三个月 | 9.8500 | 12.3400 | -2.4900 | 1.4100 | 1.1700 | 0.2400 |
| 2024-09-30 | 近六个月 | 8.5900 | 11.1000 | -2.5100 | 1.0700 | 0.9300 | 0.1400 |
| 2024-09-30 | 近一年 | -7.4600 | 8.7600 | -16.2200 | 1.3600 | 0.8200 | 0.5400 |
| 2024-09-30 | 近三年 | -23.5400 | -9.2400 | -14.3000 | 1.1400 | 0.8100 | 0.3300 |
| 2024-09-30 | 近五年 | 34.3500 | 12.6200 | 21.7300 | 1.4300 | 0.8800 | 0.5500 |
| 2024-09-30 | 成立至今 | 20.2300 | 40.1900 | -19.9600 | 1.5700 | 1.1700 | 0.4000 |
| 2024-06-30 | 近一个月 | -3.0700 | -2.2400 | -0.8300 | 0.3400 | 0.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.1500 | -1.1100 | -0.0400 | 0.4800 | 0.5600 | -0.0800 |
| 2024-06-30 | 近三个月 | -1.1500 | -1.1100 | -0.0400 | 0.4800 | 0.5600 | -0.0800 |
| 2024-06-30 | 近六个月 | -9.8300 | 1.8300 | -11.6600 | 1.1900 | 0.6700 | 0.5200 |
| 2024-06-30 | 近六个月 | -9.8300 | 1.8300 | -11.6600 | 1.1900 | 0.6700 | 0.5200 |
| 2024-06-30 | 近一年 | -19.5200 | -5.8700 | -13.6500 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一年 | -19.5200 | -5.8700 | -13.6500 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近三年 | -38.0300 | -22.9800 | -15.0500 | 1.1800 | 0.7800 | 0.4000 |
| 2024-06-30 | 近三年 | -38.0300 | -22.9800 | -15.0500 | 1.1800 | 0.7800 | 0.4000 |
| 2024-06-30 | 近五年 | 26.8900 | 0.3500 | 26.5400 | 1.4100 | 0.8600 | 0.5500 |
| 2024-06-30 | 成立至今 | 9.4400 | 24.7800 | -15.3400 | 1.5700 | 1.1700 | 0.4000 |
| 2024-06-30 | 成立至今 | 9.4400 | 24.7800 | -15.3400 | 1.5700 | 1.1700 | 0.4000 |
| 2024-03-31 | 近三个月 | -8.7800 | 2.9700 | -11.7500 | 1.6300 | 0.7700 | 0.8600 |
| 2024-03-31 | 近六个月 | -14.7800 | -2.1000 | -12.6800 | 1.6000 | 0.6800 | 0.9200 |
| 2024-03-31 | 近一年 | -19.1300 | -8.0300 | -11.1000 | 1.2500 | 0.6600 | 0.5900 |
| 2024-03-31 | 近三年 | -27.0300 | -19.7800 | -7.2500 | 1.2700 | 0.7900 | 0.4800 |
| 2024-03-31 | 近五年 | 32.3700 | 0.9500 | 31.4200 | 1.4500 | 0.8900 | 0.5600 |
| 2024-03-31 | 成立至今 | 10.7100 | 26.1800 | -15.4700 | 1.5800 | 1.1700 | 0.4100 |
| 2023-12-31 | 近三个月 | -6.5700 | -4.9300 | -1.6400 | 1.5800 | 0.5900 | 0.9900 |
| 2023-12-31 | 近三个月 | -6.5700 | -4.9300 | -1.6400 | 1.5800 | 0.5900 | 0.9900 |
| 2023-12-31 | 近六个月 | -10.7500 | -7.5600 | -3.1900 | 1.3000 | 0.6300 | 0.6700 |
| 2023-12-31 | 近六个月 | -10.7500 | -7.5600 | -3.1900 | 1.3000 | 0.6300 | 0.6700 |
| 2023-12-31 | 近一年 | -5.8700 | -7.3300 | 1.4600 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近一年 | -5.8700 | -7.3300 | 1.4600 | 0.9900 | 0.6300 | 0.3600 |
| 2023-12-31 | 近三年 | -26.0200 | -23.4100 | -2.6100 | 1.4200 | 0.8300 | 0.5900 |
| 2023-12-31 | 近三年 | -26.0200 | -23.4100 | -2.6100 | 1.4200 | 0.8300 | 0.5900 |
| 2023-12-31 | 近五年 | 79.5600 | 18.8700 | 60.6900 | 1.4500 | 0.9100 | 0.5400 |
| 2023-12-31 | 近五年 | 79.5600 | 18.8700 | 60.6900 | 1.4500 | 0.9100 | 0.5400 |
| 2023-12-31 | 成立至今 | 21.3700 | 22.5400 | -1.1700 | 1.5800 | 1.1800 | 0.4000 |
| 2023-12-31 | 成立至今 | 21.3700 | 22.5400 | -1.1700 | 1.5800 | 1.1800 | 0.4000 |
| 2023-09-30 | 近三个月 | -4.4700 | -2.7700 | -1.7000 | 0.9900 | 0.6800 | 0.3100 |
| 2023-09-30 | 近六个月 | -5.1000 | -6.0500 | 0.9500 | 0.8000 | 0.6500 | 0.1500 |
| 2023-09-30 | 近一年 | 2.3800 | -1.1900 | 3.5700 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 近三年 | 1.3600 | -11.1100 | 12.4700 | 1.4100 | 0.8500 | 0.5600 |
| 2023-09-30 | 近五年 | 68.4300 | 13.6300 | 54.8000 | 1.4400 | 0.9400 | 0.5000 |
| 2023-09-30 | 成立至今 | 29.9100 | 28.8900 | 1.0200 | 1.5800 | 1.1900 | 0.3900 |
| 2023-06-30 | 近一个月 | 2.4600 | 1.0200 | 1.4400 | 0.5500 | 0.6500 | -0.1000 |
| 2023-06-30 | 近三个月 | -0.6700 | -3.3700 | 2.7000 | 0.5100 | 0.6200 | -0.1100 |
| 2023-06-30 | 近三个月 | -0.6700 | -3.3700 | 2.7000 | 0.5100 | 0.6200 | -0.1100 |
| 2023-06-30 | 近六个月 | 5.4700 | 0.2500 | 5.2200 | 0.4800 | 0.6300 | -0.1500 |
| 2023-06-30 | 近六个月 | 5.4700 | 0.2500 | 5.2200 | 0.4800 | 0.6300 | -0.1500 |
| 2023-06-30 | 近一年 | 0.2500 | -9.7400 | 9.9900 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近一年 | 0.2500 | -9.7400 | 9.9900 | 0.8500 | 0.7400 | 0.1100 |
| 2023-06-30 | 近三年 | 19.7300 | -1.3000 | 21.0300 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 近三年 | 19.7300 | -1.3000 | 21.0300 | 1.4800 | 0.9000 | 0.5800 |
| 2023-06-30 | 近五年 | 74.4000 | 15.4900 | 58.9100 | 1.4400 | 0.9600 | 0.4800 |
| 2023-06-30 | 成立至今 | 35.9800 | 32.5600 | 3.4200 | 1.5900 | 1.1900 | 0.4000 |
| 2023-06-30 | 成立至今 | 35.9800 | 32.5600 | 3.4200 | 1.5900 | 1.1900 | 0.4000 |
| 2023-03-31 | 近三个月 | 6.1700 | 3.7500 | 2.4200 | 0.4400 | 0.6400 | -0.2000 |
| 2023-03-31 | 近六个月 | 7.8800 | 5.1800 | 2.7000 | 0.9300 | 0.8200 | 0.1100 |
| 2023-03-31 | 近一年 | 7.2800 | -1.8800 | 9.1600 | 1.0100 | 0.8500 | 0.1600 |
| 2023-03-31 | 近三年 | 67.0400 | 12.2400 | 54.8000 | 1.5100 | 0.9000 | 0.6100 |
| 2023-03-31 | 近五年 | 71.7000 | 10.8700 | 60.8300 | 1.4500 | 0.9700 | 0.4800 |
| 2023-03-31 | 成立至今 | 36.9000 | 37.1900 | -0.2900 | 1.6000 | 1.2000 | 0.4000 |
| 2022-12-31 | 近三个月 | 1.6100 | 1.3800 | 0.2300 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.6100 | 1.3800 | 0.2300 | 1.2300 | 0.9600 | 0.2700 |
| 2022-12-31 | 近六个月 | -4.9500 | -9.9600 | 5.0100 | 1.0900 | 0.8300 | 0.2600 |
| 2022-12-31 | 近六个月 | -4.9500 | -9.9600 | 5.0100 | 1.0900 | 0.8300 | 0.2600 |
| 2022-12-31 | 近一年 | -18.8200 | -15.6700 | -3.1500 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近一年 | -18.8200 | -15.6700 | -3.1500 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近三年 | 40.6200 | 0.4100 | 40.2100 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近三年 | 40.6200 | 0.4100 | 40.2100 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近五年 | 47.7400 | 4.5700 | 43.1700 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 近五年 | 47.7400 | 4.5700 | 43.1700 | 1.4800 | 0.9700 | 0.5100 |
| 2022-12-31 | 成立至今 | 28.9400 | 32.2400 | -3.3000 | 1.6100 | 1.2100 | 0.4000 |
| 2022-12-31 | 成立至今 | 28.9400 | 32.2400 | -3.3000 | 1.6100 | 1.2100 | 0.4000 |
| 2022-09-30 | 近三个月 | -6.4500 | -11.1800 | 4.7300 | 0.9400 | 0.6600 | 0.2800 |
| 2022-09-30 | 近六个月 | -0.5600 | -6.7100 | 6.1500 | 1.0900 | 0.8900 | 0.2000 |
| 2022-09-30 | 近一年 | -19.3000 | -15.5500 | -3.7500 | 1.1600 | 0.8800 | 0.2800 |
| 2022-09-30 | 近三年 | 41.8000 | 4.7900 | 37.0100 | 1.5900 | 0.9500 | 0.6400 |
| 2022-09-30 | 近五年 | 45.9800 | 7.3600 | 38.6200 | 1.4700 | 0.9600 | 0.5100 |
| 2022-09-30 | 成立至今 | 26.9000 | 30.4400 | -3.5400 | 1.6300 | 1.2100 | 0.4200 |
| 2022-06-30 | 近一个月 | 9.0400 | 7.1500 | 1.8900 | 0.7300 | 0.8000 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.3000 | 5.0400 | 1.2600 | 1.2300 | 1.0700 | 0.1600 |
| 2022-06-30 | 近三个月 | 6.3000 | 5.0400 | 1.2600 | 1.2300 | 1.0700 | 0.1600 |
| 2022-06-30 | 近六个月 | -14.5900 | -6.3400 | -8.2500 | 1.2900 | 1.0900 | 0.2000 |
| 2022-06-30 | 近六个月 | -14.5900 | -6.3400 | -8.2500 | 1.2900 | 1.0900 | 0.2000 |
| 2022-06-30 | 近一年 | -23.1800 | -9.3400 | -13.8400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近一年 | -23.1800 | -9.3400 | -13.8400 | 1.3800 | 0.9300 | 0.4500 |
| 2022-06-30 | 近三年 | 57.2800 | 18.1100 | 39.1700 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 近三年 | 57.2800 | 18.1100 | 39.1700 | 1.6000 | 0.9500 | 0.6500 |
| 2022-06-30 | 近五年 | 53.4800 | 25.3900 | 28.0900 | 1.4600 | 0.9500 | 0.5100 |
| 2022-06-30 | 成立至今 | 35.6500 | 46.8700 | -11.2200 | 1.6400 | 1.2200 | 0.4200 |
| 2022-06-30 | 成立至今 | 35.6500 | 46.8700 | -11.2200 | 1.6400 | 1.2200 | 0.4200 |
| 2022-03-31 | 近三个月 | -19.6500 | -10.8300 | -8.8200 | 1.3100 | 1.1000 | 0.2100 |
| 2022-03-31 | 近六个月 | -18.8500 | -9.4700 | -9.3800 | 1.2300 | 0.8800 | 0.3500 |
| 2022-03-31 | 近一年 | -15.8900 | -11.1100 | -4.7800 | 1.5100 | 0.8500 | 0.6600 |
| 2022-03-31 | 近三年 | 52.5700 | 11.8600 | 40.7100 | 1.6300 | 0.9600 | 0.6700 |
| 2022-03-31 | 近五年 | 47.1000 | 25.1400 | 21.9600 | 1.4500 | 0.9300 | 0.5200 |
| 2022-03-31 | 成立至今 | 27.6100 | 39.8300 | -12.2200 | 1.6300 | 1.2200 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.0000 | 1.5200 | -0.5200 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 近三个月 | 1.0000 | 1.5200 | -0.5200 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 近六个月 | -10.0600 | -3.2100 | -6.8500 | 1.4700 | 0.7700 | 0.7000 |
| 2021-12-31 | 近六个月 | -10.0600 | -3.2100 | -6.8500 | 1.4700 | 0.7700 | 0.7000 |
| 2021-12-31 | 近一年 | -3.1900 | -2.0000 | -1.1900 | 1.9100 | 0.8800 | 1.0300 |
| 2021-12-31 | 近一年 | -3.1900 | -2.0000 | -1.1900 | 1.9100 | 0.8800 | 1.0300 |
| 2021-12-31 | 近三年 | 134.9600 | 52.1100 | 82.8500 | 1.6300 | 0.9700 | 0.6600 |
| 2021-12-31 | 近三年 | 134.9600 | 52.1100 | 82.8500 | 1.6300 | 0.9700 | 0.6600 |
| 2021-12-31 | 近五年 | 82.7600 | 45.3500 | 37.4100 | 1.4200 | 0.9000 | 0.5200 |
| 2021-12-31 | 近五年 | 82.7600 | 45.3500 | 37.4100 | 1.4200 | 0.9000 | 0.5200 |
| 2021-12-31 | 成立至今 | 58.8200 | 56.8100 | 2.0100 | 1.6400 | 1.2200 | 0.4200 |
| 2021-12-31 | 成立至今 | 58.8200 | 56.8100 | 2.0100 | 1.6400 | 1.2200 | 0.4200 |
| 2021-09-30 | 近三个月 | -10.9500 | -4.6600 | -6.2900 | 1.7300 | 0.9000 | 0.8300 |
| 2021-09-30 | 近六个月 | 3.6500 | -1.8100 | 5.4600 | 1.7300 | 0.8200 | 0.9100 |
| 2021-09-30 | 近一年 | 22.6900 | 6.5300 | 16.1600 | 1.9700 | 0.9100 | 1.0600 |
| 2021-09-30 | 近三年 | 103.8700 | 36.1800 | 67.6900 | 1.6600 | 1.0200 | 0.6400 |
| 2021-09-30 | 近五年 | 72.0900 | 45.4700 | 26.6200 | 1.4100 | 0.9000 | 0.5100 |
| 2021-09-30 | 成立至今 | 57.2500 | 54.4600 | 2.7900 | 1.6400 | 1.2300 | 0.4100 |
| 2021-06-30 | 近一个月 | -0.4700 | -1.4600 | 0.9900 | 1.6600 | 0.6000 | 1.0600 |
| 2021-06-30 | 近三个月 | 16.4000 | 2.9900 | 13.4100 | 1.7200 | 0.7300 | 0.9900 |
| 2021-06-30 | 近三个月 | 16.4000 | 2.9900 | 13.4100 | 1.7200 | 0.7300 | 0.9900 |
| 2021-06-30 | 近六个月 | 7.6400 | 1.2500 | 6.3900 | 2.3000 | 0.9900 | 1.3100 |
| 2021-06-30 | 近六个月 | 7.6400 | 1.2500 | 6.3900 | 2.3000 | 0.9900 | 1.3100 |
| 2021-06-30 | 近一年 | 55.4900 | 20.6200 | 34.8700 | 1.9800 | 1.0000 | 0.9800 |
| 2021-06-30 | 近一年 | 55.4900 | 20.6200 | 34.8700 | 1.9800 | 1.0000 | 0.9800 |
| 2021-06-30 | 近三年 | 126.4700 | 41.1400 | 85.3300 | 1.6100 | 1.0300 | 0.5800 |
| 2021-06-30 | 近三年 | 126.4700 | 41.1400 | 85.3300 | 1.6100 | 1.0300 | 0.5800 |
| 2021-06-30 | 近五年 | 89.9000 | 56.6500 | 33.2500 | 1.3700 | 0.8800 | 0.4900 |
| 2021-06-30 | 成立至今 | 76.5900 | 62.0000 | 14.5900 | 1.6400 | 1.2400 | 0.4000 |
| 2021-06-30 | 成立至今 | 76.5900 | 62.0000 | 14.5900 | 1.6400 | 1.2400 | 0.4000 |
| 2021-03-31 | 近三个月 | -7.5300 | -1.6900 | -5.8400 | 2.7800 | 1.2000 | 1.5800 |
| 2021-03-31 | 近六个月 | 18.3700 | 8.4900 | 9.8800 | 2.1900 | 1.0000 | 1.1900 |
| 2021-03-31 | 近一年 | 85.1200 | 28.7000 | 56.4200 | 1.8800 | 0.9900 | 0.8900 |
| 2021-03-31 | 近三年 | 90.2800 | 27.1200 | 63.1600 | 1.5600 | 1.0300 | 0.5300 |
| 2021-03-31 | 近五年 | 68.4100 | 50.3100 | 18.1000 | 1.3400 | 0.8900 | 0.4500 |
| 2021-03-31 | 成立至今 | 51.7100 | 57.3000 | -5.5900 | 1.6400 | 1.2400 | 0.4000 |
| 2020-12-31 | 近三个月 | 28.0100 | 10.3500 | 17.6600 | 1.3900 | 0.7400 | 0.6500 |
| 2020-12-31 | 近三个月 | 28.0100 | 10.3500 | 17.6600 | 1.3900 | 0.7400 | 0.6500 |
| 2020-12-31 | 近六个月 | 44.4500 | 19.1300 | 25.3200 | 1.6300 | 1.0100 | 0.6200 |
| 2020-12-31 | 近六个月 | 44.4500 | 19.1300 | 25.3200 | 1.6300 | 1.0100 | 0.6200 |
| 2020-12-31 | 近一年 | 78.9300 | 21.4900 | 57.4400 | 1.6500 | 1.0800 | 0.5700 |
| 2020-12-31 | 近一年 | 78.9300 | 21.4900 | 57.4400 | 1.6500 | 1.0800 | 0.5700 |
| 2020-12-31 | 近三年 | 87.9800 | 26.5200 | 61.4600 | 1.4000 | 1.0100 | 0.3900 |
| 2020-12-31 | 近三年 | 87.9800 | 26.5200 | 61.4600 | 1.4000 | 1.0100 | 0.3900 |
| 2020-12-31 | 近五年 | 45.9500 | 37.6800 | 8.2700 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近五年 | 45.9500 | 37.6800 | 8.2700 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 成立至今 | 64.0600 | 60.0000 | 4.0600 | 1.6100 | 1.2400 | 0.3700 |
| 2020-12-31 | 成立至今 | 64.0600 | 60.0000 | 4.0600 | 1.6100 | 1.2400 | 0.3700 |
| 2020-09-30 | 近三个月 | 12.8500 | 7.9600 | 4.8900 | 1.8200 | 1.2100 | 0.6100 |
| 2020-09-30 | 近六个月 | 56.3900 | 18.6200 | 37.7700 | 1.5300 | 0.9900 | 0.5400 |
| 2020-09-30 | 近一年 | 43.2200 | 16.4800 | 26.7400 | 1.5400 | 1.0400 | 0.5000 |
| 2020-09-30 | 近三年 | 47.4400 | 19.3300 | 28.1100 | 1.3600 | 1.0000 | 0.3600 |
| 2020-09-30 | 近五年 | 33.6100 | 40.5200 | -6.9100 | 1.3900 | 0.9600 | 0.4300 |
| 2020-09-30 | 成立至今 | 28.1700 | 44.9900 | -16.8200 | 1.6200 | 1.2500 | 0.3700 |
| 2020-06-30 | 近一个月 | 15.4000 | 5.8100 | 9.5900 | 1.1500 | 0.6700 | 0.4800 |
| 2020-06-30 | 近三个月 | 38.5800 | 9.8800 | 28.7000 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近三个月 | 38.5800 | 9.8800 | 28.7000 | 1.1100 | 0.6700 | 0.4400 |
| 2020-06-30 | 近六个月 | 23.8600 | 1.9800 | 21.8800 | 1.6700 | 1.1400 | 0.5300 |
| 2020-06-30 | 近六个月 | 23.8600 | 1.9800 | 21.8800 | 1.6700 | 1.1400 | 0.5300 |
| 2020-06-30 | 近一年 | 31.6800 | 8.0100 | 23.6700 | 1.3500 | 0.9100 | 0.4400 |
| 2020-06-30 | 近一年 | 31.6800 | 8.0100 | 23.6700 | 1.3500 | 0.9100 | 0.4400 |
| 2020-06-30 | 近三年 | 28.5000 | 14.6700 | 13.8300 | 1.2700 | 0.9400 | 0.3300 |
| 2020-06-30 | 近三年 | 28.5000 | 14.6700 | 13.8300 | 1.2700 | 0.9400 | 0.3300 |
| 2020-06-30 | 近五年 | -17.3700 | 2.3300 | -19.7000 | 1.7100 | 1.0900 | 0.6200 |
| 2020-06-30 | 成立至今 | 13.5700 | 34.3100 | -20.7400 | 1.6100 | 1.2500 | 0.3600 |
| 2020-06-30 | 成立至今 | 13.5700 | 34.3100 | -20.7400 | 1.6100 | 1.2500 | 0.3600 |
| 2020-03-31 | 近三个月 | -10.6200 | -7.1900 | -3.4300 | 2.0400 | 1.4600 | 0.5800 |
| 2019-12-31 | 近三个月 | 2.4600 | 5.8000 | -3.3400 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近三个月 | 2.4600 | 5.8000 | -3.3400 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近六个月 | 6.3100 | 5.9100 | 0.4000 | 0.9700 | 0.6400 | 0.3300 |
| 2019-12-31 | 近一年 | 35.6500 | 27.7500 | 7.9000 | 1.2800 | 0.9300 | 0.3500 |
| 2019-12-31 | 近三年 | 5.5200 | 22.0700 | -16.5500 | 1.1200 | 0.8400 | 0.2800 |
| 2019-12-31 | 近五年 | -8.8200 | 21.1300 | -29.9500 | 1.7800 | 1.1500 | 0.6300 |
| 2019-12-31 | 成立至今 | -8.3100 | 31.6900 | -40.0000 | 1.6100 | 1.2600 | 0.3500 |
| 2019-09-30 | 近三个月 | 3.7600 | 0.1000 | 3.6600 | 1.1100 | 0.7200 | 0.3900 |
| 2019-06-30 | 近一个月 | 7.1900 | 4.1300 | 3.0600 | 1.2000 | 0.8700 | 0.3300 |
| 2019-06-30 | 近三个月 | 3.1200 | -0.5200 | 3.6400 | 1.5800 | 1.1500 | 0.4300 |
| 2019-06-30 | 近三个月 | 3.1200 | -0.5200 | 3.6400 | 1.5800 | 1.1500 | 0.4300 |
| 2019-06-30 | 近六个月 | 27.6000 | 20.6300 | 6.9700 | 1.5400 | 1.1600 | 0.3800 |
| 2019-06-30 | 近一年 | 10.6100 | 8.3400 | 2.2700 | 1.4200 | 1.1500 | 0.2700 |
| 2019-06-30 | 近三年 | -7.2500 | 20.2400 | -27.4900 | 1.0900 | 0.8300 | 0.2600 |
| 2019-06-30 | 成立至今 | -13.7500 | 24.3500 | -38.1000 | 1.6300 | 1.2800 | 0.3500 |
| 2019-03-31 | 近三个月 | 23.7300 | 21.2600 | 2.4700 | 1.5100 | 1.1700 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.3600 | -9.1200 | -3.2400 | 1.4600 | 1.2300 | 0.2300 |
| 2018-12-31 | 近三个月 | -12.3600 | -9.1200 | -3.2400 | 1.4600 | 1.2300 | 0.2300 |
| 2018-12-31 | 近六个月 | -13.3100 | -10.1900 | -3.1200 | 1.2800 | 1.1200 | 0.1600 |
| 2018-12-31 | 近一年 | -22.5500 | -18.4800 | -4.0700 | 1.2300 | 1.0000 | 0.2300 |
| 2018-12-31 | 近三年 | -39.8600 | -11.2900 | -28.5700 | 1.2500 | 0.8800 | 0.3700 |
| 2018-12-31 | 近五年 | -14.9200 | 31.6100 | -46.5300 | 1.7600 | 1.1500 | 0.6100 |
| 2018-12-31 | 成立至今 | -32.4000 | 3.0900 | -35.4900 | 1.6400 | 1.2800 | 0.3600 |
| 2018-09-30 | 近三个月 | -1.0800 | -1.1800 | 0.1000 | 1.0900 | 1.0200 | 0.0700 |
| 2018-06-30 | 近一个月 | -3.0200 | -5.6900 | 2.6700 | 0.8900 | 0.9600 | -0.0700 |
| 2018-06-30 | 近三个月 | -2.2000 | -7.2400 | 5.0400 | 1.0000 | 0.8500 | 0.1500 |
| 2018-06-30 | 近三个月 | -2.2000 | -7.2400 | 5.0400 | 1.0000 | 0.8500 | 0.1500 |
| 2018-06-30 | 近六个月 | -10.6600 | -9.2300 | -1.4300 | 1.1700 | 0.8700 | 0.3000 |
| 2018-06-30 | 近一年 | -11.7800 | -2.0000 | -9.7800 | 1.0100 | 0.7100 | 0.3000 |
| 2018-06-30 | 近三年 | -43.2700 | -12.5500 | -30.7200 | 1.8900 | 1.1200 | 0.7700 |
| 2018-06-30 | 成立至今 | -22.0300 | 14.7800 | -36.8100 | 1.6500 | 1.2900 | 0.3600 |
| 2018-03-31 | 近三个月 | -8.6400 | -2.1500 | -6.4900 | 1.3300 | 0.8900 | 0.4400 |
| 2017-12-31 | 近三个月 | 0.4000 | 4.0800 | -3.6800 | 0.7900 | 0.6000 | 0.1900 |
| 2017-12-31 | 近三个月 | 0.4000 | 4.0800 | -3.6800 | 0.7900 | 0.6000 | 0.1900 |
| 2017-12-31 | 近六个月 | -1.2500 | 7.9700 | -9.2200 | 0.8400 | 0.5200 | 0.3200 |
| 2017-12-31 | 近一年 | 0.4300 | 17.2200 | -16.7900 | 0.7600 | 0.4800 | 0.2800 |
| 2017-12-31 | 近三年 | -13.2100 | 16.3100 | -29.5200 | 2.0600 | 1.2600 | 0.8000 |
| 2017-12-31 | 近五年 | 27.1400 | 54.4200 | -27.2800 | 1.7800 | 1.1600 | 0.6200 |
| 2017-12-31 | 成立至今 | -12.7300 | 26.4600 | -39.1900 | 1.6700 | 1.3000 | 0.3700 |
| 2017-09-30 | 近三个月 | -1.6400 | 3.7400 | -5.3800 | 0.9000 | 0.4400 | 0.4600 |
| 2017-06-30 | 近一个月 | 4.9800 | 3.8100 | 1.1700 | 0.7500 | 0.5100 | 0.2400 |
| 2017-06-30 | 近三个月 | 1.8800 | 4.8300 | -2.9500 | 0.6700 | 0.4600 | 0.2100 |
| 2017-06-30 | 近三个月 | 1.8800 | 4.8300 | -2.9500 | 0.6700 | 0.4600 | 0.2100 |
| 2017-06-30 | 近六个月 | 1.7100 | 8.5700 | -6.8600 | 0.6800 | 0.4200 | 0.2600 |
| 2017-06-30 | 近一年 | -4.9600 | 13.2500 | -18.2100 | 0.7300 | 0.5000 | 0.2300 |
| 2017-06-30 | 近三年 | 12.5900 | 56.7800 | -44.1900 | 2.0800 | 1.3100 | 0.7700 |
| 2017-06-30 | 成立至今 | -11.6200 | 17.1300 | -28.7500 | 1.7000 | 1.3300 | 0.3700 |
| 2017-03-31 | 近三个月 | -0.1800 | 3.5700 | -3.7500 | 0.6900 | 0.3900 | 0.3000 |
| 2016-12-31 | 近三个月 | -4.9000 | 1.6000 | -6.5000 | 0.7300 | 0.5300 | 0.2000 |
| 2016-12-31 | 近三个月 | -4.9000 | 1.6000 | -6.5000 | 0.7300 | 0.5300 | 0.2000 |
| 2016-12-31 | 近六个月 | -6.5500 | 4.3100 | -10.8600 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近一年 | -22.6900 | -7.1700 | -15.5200 | 1.6100 | 1.0500 | 0.5600 |
| 2016-12-31 | 近三年 | 9.3800 | 37.7300 | -28.3500 | 2.1200 | 1.3400 | 0.7800 |
| 2016-12-31 | 近五年 | 13.1600 | 41.0600 | -27.9000 | 1.8100 | 1.2200 | 0.5900 |
| 2016-12-31 | 成立至今 | -13.1000 | 7.8800 | -20.9800 | 1.7400 | 1.3600 | 0.3800 |
| 2016-09-30 | 近三个月 | -1.7400 | 2.6700 | -4.4100 | 0.8400 | 0.6000 | 0.2400 |
| 2016-06-30 | 近一个月 | 4.3800 | -0.2600 | 4.6400 | 1.1800 | 0.7300 | 0.4500 |
| 2016-06-30 | 近三个月 | 3.2200 | -1.1700 | 4.3900 | 1.2900 | 0.7600 | 0.5300 |
| 2016-06-30 | 近三个月 | 3.2200 | -1.1700 | 4.3900 | 1.2900 | 0.7600 | 0.5300 |
| 2016-06-30 | 近六个月 | -17.2700 | -11.0100 | -6.2600 | 2.1600 | 1.3800 | 0.7800 |
| 2016-06-30 | 近一年 | -32.3500 | -21.2000 | -11.1500 | 3.0400 | 1.7300 | 1.3100 |
| 2016-06-30 | 近三年 | 19.8400 | 38.8400 | -19.0000 | 2.1500 | 1.3800 | 0.7700 |
| 2016-06-30 | 成立至今 | -7.0100 | 3.4200 | -10.4300 | 1.7800 | 1.3900 | 0.3900 |
| 2016-03-31 | 近三个月 | -19.8600 | -9.9500 | -9.9100 | 2.7900 | 1.8200 | 0.9700 |
| 2015-12-31 | 近三个月 | 17.1800 | 12.6300 | 4.5500 | 2.1400 | 1.2600 | 0.8800 |
| 2015-12-31 | 近三个月 | 17.1800 | 12.6300 | 4.5500 | 2.1400 | 1.2600 | 0.8800 |
| 2015-12-31 | 近六个月 | -18.2200 | -11.4600 | -6.7600 | 3.6900 | 2.0100 | 1.6800 |
| 2015-12-31 | 近一年 | 11.7800 | 6.8900 | 4.8900 | 3.1000 | 1.8600 | 1.2400 |
| 2015-12-31 | 近三年 | 63.7600 | 41.9000 | 21.8600 | 2.0600 | 1.3400 | 0.7200 |
| 2015-12-31 | 近五年 | 14.4400 | 24.1500 | -9.7100 | 1.7200 | 1.2000 | 0.5200 |
| 2015-12-31 | 成立至今 | 12.4100 | 16.2100 | -3.8000 | 1.7500 | 1.3900 | 0.3600 |
| 2015-09-30 | 近三个月 | -30.2100 | -21.3900 | -8.8200 | 4.7200 | 2.5100 | 2.2100 |
| 2015-06-30 | 近一个月 | -16.2300 | -5.4400 | -10.7900 | 3.9200 | 2.6200 | 1.3000 |
| 2015-06-30 | 近三个月 | 8.5100 | 8.4500 | 0.0600 | 3.0000 | 1.9600 | 1.0400 |
| 2015-06-30 | 近三个月 | 8.5100 | 8.4500 | 0.0600 | 3.0000 | 1.9600 | 1.0400 |
| 2015-06-30 | 近六个月 | 36.7000 | 20.7200 | 15.9800 | 2.3200 | 1.7000 | 0.6200 |
| 2015-06-30 | 近一年 | 75.1000 | 75.6900 | -0.5900 | 1.7800 | 1.3800 | 0.4000 |
| 2015-06-30 | 近三年 | 82.5400 | 64.4100 | 18.1300 | 1.4500 | 1.1200 | 0.3300 |
| 2015-06-30 | 成立至今 | 37.4600 | 31.2500 | 6.2100 | 1.5500 | 1.3500 | 0.2000 |
| 2015-03-31 | 近三个月 | 25.9700 | 11.3100 | 14.6600 | 1.2000 | 1.3700 | -0.1700 |
| 2014-12-31 | 近三个月 | 17.6400 | 32.1800 | -14.5400 | 1.2600 | 1.2300 | 0.0300 |
| 2014-12-31 | 近三个月 | 17.6400 | 32.1800 | -14.5400 | 1.2600 | 1.2300 | 0.0300 |
| 2014-12-31 | 近六个月 | 28.0900 | 45.5300 | -17.4400 | 1.0600 | 0.9900 | 0.0700 |
| 2014-12-31 | 近一年 | 26.5700 | 38.8100 | -12.2400 | 1.1300 | 0.9100 | 0.2200 |
| 2014-12-31 | 近三年 | 30.9400 | 42.1600 | -11.2200 | 1.1800 | 0.9700 | 0.2100 |
| 2014-12-31 | 近五年 | 3.6100 | 6.6900 | -3.0800 | 1.1800 | 1.0200 | 0.1600 |
| 2014-12-31 | 成立至今 | 0.5600 | 8.7200 | -8.1600 | 1.4900 | 1.3200 | 0.1700 |
| 2014-09-30 | 近三个月 | 8.8900 | 10.1100 | -1.2200 | 0.8200 | 0.6700 | 0.1500 |
| 2014-06-30 | 近一个月 | 3.2300 | 0.4100 | 2.8200 | 1.1400 | 0.5800 | 0.5600 |
| 2014-06-30 | 近三个月 | 5.6700 | 1.0300 | 4.6400 | 0.9800 | 0.6600 | 0.3200 |
| 2014-06-30 | 近三个月 | 5.6700 | 1.0300 | 4.6400 | 0.9800 | 0.6600 | 0.3200 |
| 2014-06-30 | 近六个月 | -1.1900 | -4.6200 | 3.4300 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 近一年 | 1.1600 | 0.2900 | 0.8700 | 1.2000 | 0.8800 | 0.3200 |
| 2014-06-30 | 近三年 | -14.0800 | -19.0700 | 4.9900 | 1.1700 | 0.9700 | 0.2000 |
| 2014-06-30 | 成立至今 | -21.5000 | -25.2900 | 3.7900 | 1.5100 | 1.3400 | 0.1700 |
| 2014-03-31 | 近三个月 | -6.4900 | -5.5900 | -0.9000 | 1.3800 | 0.8900 | 0.4900 |
| 2013-12-31 | 近三个月 | -6.1500 | -2.1400 | -4.0100 | 1.2100 | 0.8400 | 0.3700 |
| 2013-12-31 | 近三个月 | -6.1500 | -2.1400 | -4.0100 | 1.2100 | 0.8400 | 0.3700 |
| 2013-12-31 | 近六个月 | 2.3800 | 5.1500 | -2.7700 | 1.2100 | 0.9700 | 0.2400 |
| 2013-12-31 | 近一年 | 15.7400 | -4.3600 | 20.1000 | 1.3500 | 1.0500 | 0.3000 |
| 2013-12-31 | 近三年 | -19.1200 | -16.3200 | -2.8000 | 1.1500 | 0.9900 | 0.1600 |
| 2013-12-31 | 近五年 | 42.3100 | 23.2500 | 19.0600 | 1.3000 | 1.1400 | 0.1600 |
| 2013-12-31 | 成立至今 | -20.5500 | -21.6700 | 1.1200 | 1.5300 | 1.3700 | 0.1600 |
| 2013-09-30 | 近三个月 | 9.0900 | 7.4500 | 1.6400 | 1.2000 | 1.0800 | 0.1200 |
| 2013-06-30 | 近一个月 | -4.3100 | -11.7800 | 7.4700 | 1.9700 | 1.4000 | 0.5700 |
| 2013-06-30 | 近三个月 | 5.6400 | -8.6400 | 14.2800 | 1.6100 | 1.0900 | 0.5200 |
| 2013-06-30 | 近三个月 | 5.6400 | -8.6400 | 14.2800 | 1.6100 | 1.0900 | 0.5200 |
| 2013-06-30 | 近六个月 | 13.0500 | -9.0400 | 22.0900 | 1.5000 | 1.1200 | 0.3800 |
| 2013-06-30 | 近一年 | 3.0500 | -6.6900 | 9.7400 | 1.2800 | 1.0200 | 0.2600 |
| 2013-06-30 | 近三年 | 0.3500 | -6.8900 | 7.2400 | 1.1800 | 1.0300 | 0.1500 |
| 2013-06-30 | 成立至今 | -22.4000 | -25.5100 | 3.1100 | 1.5600 | 1.4000 | 0.1600 |
| 2013-03-31 | 近三个月 | 7.0100 | -0.4400 | 7.4500 | 1.3900 | 1.1700 | 0.2200 |
| 2012-12-31 | 近三个月 | 0.4000 | 7.8200 | -7.4200 | 0.8000 | 0.9600 | -0.1600 |
| 2012-12-31 | 近三个月 | 0.4000 | 7.8200 | -7.4200 | 0.8000 | 0.9600 | -0.1600 |
| 2012-12-31 | 近六个月 | -8.8500 | 2.5800 | -11.4300 | 1.0400 | 0.9300 | 0.1100 |
| 2012-12-31 | 近一年 | -10.6200 | 7.0800 | -17.7000 | 1.0500 | 0.9600 | 0.0900 |
| 2012-12-31 | 近三年 | -29.2700 | -19.6400 | -9.6300 | 1.1300 | 1.0400 | 0.0900 |
| 2012-12-31 | 近五年 | -46.9200 | -37.4200 | -9.5000 | 1.5900 | 1.4000 | 0.1900 |
| 2012-12-31 | 成立至今 | -31.3600 | -18.1100 | -13.2500 | 1.5600 | 1.4200 | 0.1400 |
| 2012-09-30 | 近三个月 | -9.2100 | -4.8600 | -4.3500 | 1.2300 | 0.8900 | 0.3400 |
| 2012-06-30 | 近一个月 | -3.9500 | -4.7900 | 0.8400 | 0.9500 | 0.8200 | 0.1300 |
| 2012-06-30 | 近三个月 | 1.2000 | 0.5300 | 0.6700 | 0.9200 | 0.8400 | 0.0800 |
| 2012-06-30 | 近三个月 | 1.2000 | 0.5300 | 0.6700 | 0.9200 | 0.8400 | 0.0800 |
| 2012-06-30 | 近六个月 | -1.9400 | 4.3800 | -6.3200 | 1.0600 | 1.0000 | 0.0600 |
| 2012-06-30 | 近一年 | -17.5800 | -13.5100 | -4.0700 | 1.0100 | 1.0100 | 0.0000 |
| 2012-06-30 | 近三年 | -10.4500 | -13.3000 | 2.8500 | 1.2800 | 1.1800 | 0.1000 |
| 2012-06-30 | 成立至今 | -24.7000 | -20.1700 | -4.5300 | 1.6100 | 1.4600 | 0.1500 |
| 2012-03-31 | 近三个月 | -3.1100 | 3.8300 | -6.9400 | 1.2000 | 1.1400 | 0.0600 |
| 2011-12-31 | 近三个月 | -5.5500 | -6.5800 | 1.0300 | 0.9100 | 1.0600 | -0.1500 |
| 2011-12-31 | 近三个月 | -5.5500 | -6.5800 | 1.0300 | 0.9100 | 1.0600 | -0.1500 |
| 2011-12-31 | 近六个月 | -15.9500 | -17.1500 | 1.2000 | 0.9600 | 1.0200 | -0.0600 |
| 2011-12-31 | 近一年 | -21.8100 | -18.2900 | -3.5200 | 1.0300 | 0.9700 | 0.0600 |
| 2011-12-31 | 近三年 | 37.5600 | 20.3500 | 17.2100 | 1.3600 | 1.2200 | 0.1400 |
| 2011-12-31 | 成立至今 | -23.2000 | -23.5200 | 0.3200 | 1.6600 | 1.5100 | 0.1500 |
| 2011-09-30 | 近三个月 | -11.0100 | -11.3100 | 0.3000 | 1.0000 | 0.9900 | 0.0100 |
| 2011-06-30 | 近一个月 | 1.2800 | 1.1700 | 0.1100 | 1.0800 | 0.8900 | 0.1900 |
| 2011-06-30 | 近三个月 | -3.8600 | -3.9000 | 0.0400 | 0.9400 | 0.8200 | 0.1200 |
| 2011-06-30 | 近三个月 | -3.8600 | -3.9000 | 0.0400 | 0.9400 | 0.8200 | 0.1200 |
| 2011-06-30 | 近六个月 | -6.9800 | -1.3900 | -5.5900 | 1.1100 | 0.9200 | 0.1900 |
| 2011-06-30 | 近一年 | 18.1600 | 15.3800 | 2.7800 | 1.2300 | 1.0500 | 0.1800 |
| 2011-06-30 | 近三年 | 16.8700 | 13.8000 | 3.0700 | 1.6400 | 1.3800 | 0.2600 |
| 2011-06-30 | 成立至今 | -8.6300 | -7.6900 | -0.9400 | 1.7300 | 1.5600 | 0.1700 |
| 2011-03-31 | 近三个月 | -3.2500 | 2.6100 | -5.8600 | 1.2700 | 1.0200 | 0.2500 |
| 2010-12-31 | 近三个月 | 7.5100 | 5.3200 | 2.1900 | 1.5700 | 1.3300 | 0.2400 |
| 2010-12-31 | 近三个月 | 7.5100 | 5.3200 | 2.1900 | 1.5700 | 1.3300 | 0.2400 |
| 2010-12-31 | 近六个月 | 27.0300 | 17.0000 | 10.0300 | 1.3300 | 1.1600 | 0.1700 |
| 2010-12-31 | 近一年 | 1.2000 | -8.1500 | 9.3500 | 1.3000 | 1.1900 | 0.1100 |
| 2010-12-31 | 近三年 | -24.0500 | -28.4700 | 4.4200 | 1.8600 | 1.6300 | 0.2300 |
| 2010-12-31 | 成立至今 | -1.7800 | -6.3900 | 4.6100 | 1.8000 | 1.6300 | 0.1700 |
| 2010-09-30 | 近三个月 | 18.1500 | 11.0900 | 7.0600 | 1.0600 | 0.9800 | 0.0800 |
| 2010-06-30 | 近一个月 | -7.8500 | -5.6200 | -2.2300 | 1.2500 | 1.2500 | 0.0000 |
| 2010-06-30 | 近三个月 | -16.0600 | -17.7500 | 1.6900 | 1.3400 | 1.3700 | -0.0300 |
| 2010-06-30 | 近三个月 | -16.0600 | -17.7500 | 1.6900 | 1.3400 | 1.3700 | -0.0300 |
| 2010-06-30 | 近六个月 | -20.3300 | -21.5000 | 1.1700 | 1.2400 | 1.2000 | 0.0400 |
| 2010-06-30 | 近一年 | -8.0400 | -13.1200 | 5.0800 | 1.5400 | 1.4200 | 0.1200 |
| 2010-06-30 | 成立至今 | -22.6800 | -20.0000 | -2.6800 | 1.8700 | 1.6900 | 0.1800 |
| 2010-03-31 | 近三个月 | -5.0800 | -4.5500 | -0.5300 | 1.1200 | 0.9800 | 0.1400 |
| 2009-12-31 | 近三个月 | 17.5400 | 14.4100 | 3.1300 | 1.6200 | 1.3200 | 0.3000 |
| 2009-12-31 | 近三个月 | 17.5400 | 14.4100 | 3.1300 | 1.6200 | 1.3200 | 0.3000 |
| 2009-12-31 | 近六个月 | 15.4200 | 10.6700 | 4.7500 | 1.7700 | 1.6000 | 0.1700 |
| 2009-12-31 | 近一年 | 73.8500 | 60.3600 | 13.4900 | 1.6500 | 1.4500 | 0.2000 |
| 2009-12-31 | 成立至今 | -2.9500 | 1.9100 | -4.8600 | 1.9600 | 1.7800 | 0.1800 |
| 2009-09-30 | 近三个月 | -1.8000 | -3.2800 | 1.4800 | 1.8900 | 1.7100 | 0.1800 |
| 2009-06-30 | 近一个月 | 5.5000 | 10.0000 | -4.5000 | 0.7600 | 0.8300 | -0.0700 |
| 2009-06-30 | 近三个月 | 15.6200 | 17.4200 | -1.8000 | 1.2500 | 1.0400 | 0.2100 |
| 2009-06-30 | 近三个月 | 15.6200 | 17.4200 | -1.8000 | 1.2500 | 1.0400 | 0.2100 |
| 2009-06-30 | 近六个月 | 50.6200 | 43.5900 | 7.0300 | 1.5200 | 1.2500 | 0.2700 |
| 2009-06-30 | 近一年 | 7.5600 | 10.4200 | -2.8600 | 2.0500 | 1.6000 | 0.4500 |
| 2009-06-30 | 成立至今 | -15.9100 | -10.3900 | -5.5200 | 2.0100 | 1.8200 | 0.1900 |
| 2009-03-31 | 近三个月 | 30.2700 | 21.8700 | 8.4000 | 1.7700 | 1.4300 | 0.3400 |
| 2008-12-31 | 近三个月 | -14.8800 | -10.2200 | -4.6600 | 2.4900 | 1.7600 | 0.7300 |
| 2008-12-31 | 近三个月 | -14.8800 | -10.2200 | -4.6600 | 2.4900 | 1.7600 | 0.7300 |
| 2008-12-31 | 近六个月 | -28.5900 | -21.6500 | -6.9400 | 2.4100 | 1.8300 | 0.5800 |
| 2008-12-31 | 近一年 | -56.8300 | -51.4400 | -5.3900 | 2.4200 | 2.0900 | 0.3300 |
| 2008-12-31 | 成立至今 | -44.1700 | -36.4500 | -7.7200 | 2.1300 | 1.9500 | 0.1800 |
| 2008-09-30 | 近三个月 | -16.1100 | -12.7300 | -3.3800 | 2.3400 | 1.9100 | 0.4300 |
| 2008-06-30 | 近一个月 | -17.2000 | -16.6100 | -0.5900 | 2.7500 | 2.3900 | 0.3600 |
| 2008-06-30 | 近三个月 | -19.9900 | -19.4000 | -0.5900 | 2.6100 | 2.4100 | 0.2000 |
| 2008-06-30 | 近三个月 | -19.9900 | -19.4000 | -0.5900 | 2.6100 | 2.4100 | 0.2000 |
| 2008-06-30 | 近六个月 | -39.5500 | -38.0200 | -1.5300 | 2.4400 | 2.3300 | 0.1100 |
| 2008-06-30 | 成立至今 | -21.8300 | -18.8900 | -2.9400 | 1.9700 | 2.0100 | -0.0400 |
| 2008-03-31 | 近三个月 | -24.4500 | -23.1100 | -1.3400 | 2.2700 | 2.2600 | 0.0100 |
| 2007-12-31 | 近三个月 | 2.3200 | -3.4600 | 5.7800 | 1.5200 | 1.6000 | -0.0800 |
| 2007-12-31 | 近三个月 | 2.3200 | -3.4600 | 5.7800 | 1.5200 | 1.6000 | -0.0800 |
| 2007-12-31 | 成立至今 | 29.3200 | 30.8700 | -1.5500 | 1.3100 | 1.5900 | -0.2800 |
| 2007-09-30 | 近三个月 | 26.3900 | 35.5600 | -9.1700 | 1.0300 | 1.5400 | -0.5100 |
