东吴双动力混合A(580002)
2024-12-10
0.5720
0.1751%
| 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 | 6.7900 | 13.1000 | -6.3100 | 2.7600 | 1.2600 | 1.5000 |
| 2024-09-30 | 近六个月 | 13.0200 | 11.5000 | 1.5200 | 2.4800 | 1.0000 | 1.4800 |
| 2024-09-30 | 近一年 | 7.4300 | 8.5400 | -1.1100 | 2.3200 | 0.8800 | 1.4400 |
| 2024-09-30 | 近三年 | -37.4200 | -10.6300 | -26.7900 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 近五年 | 19.0600 | 9.9200 | 9.1400 | 1.6800 | 0.9300 | 0.7500 |
| 2024-09-30 | 成立至今 | 86.7700 | 103.0200 | -16.2500 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 近一个月 | 6.9400 | -2.4400 | 9.3800 | 2.2300 | 0.3800 | 1.8500 |
| 2024-06-30 | 近三个月 | 5.8300 | -1.3300 | 7.1600 | 2.1600 | 0.6000 | 1.5600 |
| 2024-06-30 | 近三个月 | 5.8300 | -1.3300 | 7.1600 | 2.1600 | 0.6000 | 1.5600 |
| 2024-06-30 | 近六个月 | 11.7300 | 1.5700 | 10.1600 | 2.4800 | 0.7100 | 1.7700 |
| 2024-06-30 | 近六个月 | 11.7300 | 1.5700 | 10.1600 | 2.4800 | 0.7100 | 1.7700 |
| 2024-06-30 | 近一年 | -16.6700 | -6.6100 | -10.0600 | 1.9800 | 0.7000 | 1.2800 |
| 2024-06-30 | 近一年 | -16.6700 | -6.6100 | -10.0600 | 1.9800 | 0.7000 | 1.2800 |
| 2024-06-30 | 近三年 | -44.6000 | -23.5300 | -21.0700 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 近三年 | -44.6000 | -23.5300 | -21.0700 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 近五年 | 29.7200 | -1.7400 | 31.4600 | 1.5900 | 0.9000 | 0.6900 |
| 2024-06-30 | 成立至今 | 74.8900 | 81.6200 | -6.7300 | 1.7400 | 1.2300 | 0.5100 |
| 2024-06-30 | 成立至今 | 74.8900 | 81.6200 | -6.7300 | 1.7400 | 1.2300 | 0.5100 |
| 2024-03-31 | 近三个月 | 5.5800 | 2.9500 | 2.6300 | 2.8000 | 0.8200 | 1.9800 |
| 2024-03-31 | 近六个月 | -4.9500 | -2.5300 | -2.4200 | 2.1600 | 0.7300 | 1.4300 |
| 2024-03-31 | 近一年 | -23.6300 | -8.8100 | -14.8200 | 1.9500 | 0.7100 | 1.2400 |
| 2024-03-31 | 近三年 | -43.0900 | -20.6200 | -22.4700 | 1.5700 | 0.8500 | 0.7200 |
| 2024-03-31 | 近五年 | 15.0300 | -2.1300 | 17.1600 | 1.5700 | 0.9200 | 0.6500 |
| 2024-03-31 | 成立至今 | 65.2600 | 83.4600 | -18.2000 | 1.7300 | 1.2300 | 0.5000 |
| 2023-12-31 | 近三个月 | -9.9700 | -5.3100 | -4.6600 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近三个月 | -9.9700 | -5.3100 | -4.6600 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近六个月 | -25.4200 | -8.1300 | -17.2900 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近六个月 | -25.4200 | -8.1300 | -17.2900 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -36.7800 | -8.0600 | -28.7200 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 近一年 | -36.7800 | -8.0600 | -28.7200 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 近三年 | -50.7000 | -24.3200 | -26.3800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近三年 | -50.7000 | -24.3200 | -26.3800 | 1.4200 | 0.8900 | 0.5300 |
| 2023-12-31 | 近五年 | 40.1700 | 16.7100 | 23.4600 | 1.5100 | 0.9400 | 0.5700 |
| 2023-12-31 | 近五年 | 40.1700 | 16.7100 | 23.4600 | 1.5100 | 0.9400 | 0.5700 |
| 2023-12-31 | 成立至今 | 56.5300 | 78.3200 | -21.7900 | 1.7100 | 1.2400 | 0.4700 |
| 2023-12-31 | 成立至今 | 56.5300 | 78.3200 | -21.7900 | 1.7100 | 1.2400 | 0.4700 |
| 2023-09-30 | 近三个月 | -17.1600 | -3.0400 | -14.1200 | 1.3500 | 0.7200 | 0.6300 |
| 2023-09-30 | 近六个月 | -19.6600 | -6.5900 | -13.0700 | 1.7300 | 0.6900 | 1.0400 |
| 2023-09-30 | 近一年 | -30.2500 | -1.7100 | -28.5400 | 1.6400 | 0.7900 | 0.8500 |
| 2023-09-30 | 近三年 | -37.9900 | -12.6800 | -25.3100 | 1.4100 | 0.9000 | 0.5100 |
| 2023-09-30 | 近五年 | 35.2800 | 10.9600 | 24.3200 | 1.5500 | 0.9700 | 0.5800 |
| 2023-09-30 | 成立至今 | 73.8500 | 87.2400 | -13.3900 | 1.7200 | 1.2500 | 0.4700 |
| 2023-06-30 | 近一个月 | 0.0300 | 1.0400 | -1.0100 | 1.6900 | 0.6900 | 1.0000 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.7200 | 0.7100 | 2.0700 | 0.6600 | 1.4100 |
| 2023-06-30 | 近三个月 | -3.0100 | -3.7200 | 0.7100 | 2.0700 | 0.6600 | 1.4100 |
| 2023-06-30 | 近六个月 | -15.2400 | -0.0100 | -15.2300 | 1.8400 | 0.6700 | 1.1700 |
| 2023-06-30 | 近六个月 | -15.2400 | -0.0100 | -15.2300 | 1.8400 | 0.6700 | 1.1700 |
| 2023-06-30 | 近一年 | -29.8600 | -10.5500 | -19.3100 | 1.5900 | 0.7900 | 0.8000 |
| 2023-06-30 | 近一年 | -29.8600 | -10.5500 | -19.3100 | 1.5900 | 0.7900 | 0.8000 |
| 2023-06-30 | 近三年 | -13.2200 | -3.4800 | -9.7400 | 1.4600 | 0.9500 | 0.5100 |
| 2023-06-30 | 近三年 | -13.2200 | -3.4800 | -9.7400 | 1.4600 | 0.9500 | 0.5100 |
| 2023-06-30 | 近五年 | 36.1700 | 11.7100 | 24.4600 | 1.5700 | 0.9800 | 0.5900 |
| 2023-06-30 | 成立至今 | 109.8700 | 92.5800 | 17.2900 | 1.7300 | 1.2500 | 0.4800 |
| 2023-06-30 | 成立至今 | 109.8700 | 92.5800 | 17.2900 | 1.7300 | 1.2500 | 0.4800 |
| 2023-03-31 | 近三个月 | -12.6100 | 3.9000 | -16.5100 | 1.6000 | 0.6800 | 0.9200 |
| 2023-03-31 | 近六个月 | -13.1900 | 5.3400 | -18.5300 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 近一年 | -18.4400 | -2.5200 | -15.9200 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 近三年 | 9.1900 | 9.6800 | -0.4900 | 1.3700 | 0.9500 | 0.4200 |
| 2023-03-31 | 近五年 | 21.2200 | 6.5700 | 14.6500 | 1.5500 | 0.9900 | 0.5600 |
| 2023-03-31 | 成立至今 | 116.3900 | 99.4000 | 16.9900 | 1.7200 | 1.2600 | 0.4600 |
| 2022-12-31 | 近三个月 | -0.6600 | 1.3800 | -2.0400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | -0.6600 | 1.3800 | -2.0400 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近六个月 | -17.2500 | -10.6300 | -6.6200 | 1.3300 | 0.8800 | 0.4500 |
| 2022-12-31 | 近六个月 | -17.2500 | -10.6300 | -6.6200 | 1.3300 | 0.8800 | 0.4500 |
| 2022-12-31 | 近一年 | -22.9000 | -16.6100 | -6.2900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近一年 | -22.9000 | -16.6100 | -6.2900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近三年 | 44.4400 | -1.6400 | 46.0800 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近三年 | 44.4400 | -1.6400 | 46.0800 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近五年 | 39.5300 | 0.3300 | 39.2000 | 1.5600 | 1.0000 | 0.5600 |
| 2022-12-31 | 近五年 | 39.5300 | 0.3300 | 39.2000 | 1.5600 | 1.0000 | 0.5600 |
| 2022-12-31 | 成立至今 | 147.6100 | 92.2500 | 55.3600 | 1.7200 | 1.2700 | 0.4500 |
| 2022-12-31 | 成立至今 | 147.6100 | 92.2500 | 55.3600 | 1.7200 | 1.2700 | 0.4500 |
| 2022-09-30 | 近三个月 | -16.7000 | -11.7900 | -4.9100 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近六个月 | -6.0500 | -7.3500 | 1.3000 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 近一年 | -16.4800 | -16.4400 | -0.0400 | 1.3500 | 0.9400 | 0.4100 |
| 2022-09-30 | 近三年 | 58.9000 | 2.7700 | 56.1300 | 1.4200 | 0.9900 | 0.4300 |
| 2022-09-30 | 近五年 | 33.0100 | 1.5100 | 31.5000 | 1.5600 | 0.9800 | 0.5800 |
| 2022-09-30 | 成立至今 | 149.2600 | 89.8200 | 59.4400 | 1.7300 | 1.2700 | 0.4600 |
| 2022-06-30 | 近一个月 | 11.8900 | 7.6900 | 4.2000 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近三个月 | 12.7800 | 5.1900 | 7.5900 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近三个月 | 12.7800 | 5.1900 | 7.5900 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近六个月 | -6.8300 | -6.9900 | 0.1600 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 近六个月 | -6.8300 | -6.9900 | 0.1600 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 近一年 | -5.2100 | -10.2700 | 5.0600 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近一年 | -5.2100 | -10.2700 | 5.0600 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近三年 | 121.9500 | 15.9900 | 105.9600 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 近三年 | 121.9500 | 15.9900 | 105.9600 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 近五年 | 82.5800 | 18.8000 | 63.7800 | 1.5700 | 0.9700 | 0.6000 |
| 2022-06-30 | 成立至今 | 199.2300 | 114.4000 | 84.8300 | 1.7300 | 1.2800 | 0.4500 |
| 2022-06-30 | 成立至今 | 199.2300 | 114.4000 | 84.8300 | 1.7300 | 1.2800 | 0.4500 |
| 2022-03-31 | 近三个月 | -17.3900 | -11.4700 | -5.9200 | 1.5400 | 1.1700 | 0.3700 |
| 2022-03-31 | 近六个月 | -11.1000 | -10.1500 | -0.9500 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 近一年 | -8.6300 | -12.0000 | 3.3700 | 1.1800 | 0.9100 | 0.2700 |
| 2022-03-31 | 近三年 | 84.6900 | 8.8700 | 75.8200 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 近五年 | 51.1100 | 16.4900 | 34.6200 | 1.5500 | 0.9400 | 0.6100 |
| 2022-03-31 | 成立至今 | 165.3200 | 104.0900 | 61.2300 | 1.7300 | 1.2800 | 0.4500 |
| 2021-12-31 | 近三个月 | 7.6100 | 1.4900 | 6.1200 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近三个月 | 7.6100 | 1.4900 | 6.1200 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近六个月 | 1.7400 | -3.6900 | 5.4300 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近六个月 | 1.7400 | -3.6900 | 5.4300 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近一年 | 1.1600 | -3.0300 | 4.1900 | 1.1600 | 0.9400 | 0.2200 |
| 2021-12-31 | 近一年 | 1.1600 | -3.0300 | 4.1900 | 1.1600 | 0.9400 | 0.2200 |
| 2021-12-31 | 近三年 | 187.5500 | 50.8700 | 136.6800 | 1.4900 | 0.9900 | 0.5000 |
| 2021-12-31 | 近三年 | 187.5500 | 50.8700 | 136.6800 | 1.4900 | 0.9900 | 0.5000 |
| 2021-12-31 | 近五年 | 83.3500 | 35.0700 | 48.2800 | 1.5300 | 0.9100 | 0.6200 |
| 2021-12-31 | 近五年 | 83.3500 | 35.0700 | 48.2800 | 1.5300 | 0.9100 | 0.6200 |
| 2021-12-31 | 成立至今 | 221.1700 | 130.5000 | 90.6700 | 1.7400 | 1.2800 | 0.4600 |
| 2021-12-31 | 成立至今 | 221.1700 | 130.5000 | 90.6700 | 1.7400 | 1.2800 | 0.4600 |
| 2021-09-30 | 近三个月 | -5.4500 | -5.1000 | -0.3500 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近六个月 | 2.7800 | -2.2400 | 5.0200 | 1.0700 | 0.8800 | 0.1900 |
| 2021-09-30 | 近一年 | 6.4600 | 5.9800 | 0.4800 | 1.2100 | 0.9700 | 0.2400 |
| 2021-09-30 | 近三年 | 132.2300 | 34.6000 | 97.6300 | 1.5700 | 1.0300 | 0.5400 |
| 2021-09-30 | 近五年 | 54.6200 | 33.6500 | 20.9700 | 1.5300 | 0.9100 | 0.6200 |
| 2021-09-30 | 成立至今 | 198.4600 | 127.1200 | 71.3400 | 1.7500 | 1.2900 | 0.4600 |
| 2021-06-30 | 近一个月 | 1.8200 | -1.5800 | 3.4000 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三个月 | 8.7100 | 3.0500 | 5.6600 | 0.9000 | 0.7800 | 0.1200 |
| 2021-06-30 | 近三个月 | 8.7100 | 3.0500 | 5.6600 | 0.9000 | 0.7800 | 0.1200 |
| 2021-06-30 | 近六个月 | -0.5700 | 0.6600 | -1.2300 | 1.2400 | 1.0500 | 0.1900 |
| 2021-06-30 | 近六个月 | -0.5700 | 0.6600 | -1.2300 | 1.2400 | 1.0500 | 0.1900 |
| 2021-06-30 | 近一年 | 30.5200 | 20.1000 | 10.4200 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近一年 | 30.5200 | 20.1000 | 10.4200 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近三年 | 104.8200 | 38.9900 | 65.8300 | 1.6200 | 1.0300 | 0.5900 |
| 2021-06-30 | 近三年 | 104.8200 | 38.9900 | 65.8300 | 1.6200 | 1.0300 | 0.5900 |
| 2021-06-30 | 近五年 | 49.4100 | 44.8000 | 4.6100 | 1.5300 | 0.8900 | 0.6400 |
| 2021-06-30 | 成立至今 | 215.6700 | 139.6300 | 76.0400 | 1.7600 | 1.2900 | 0.4700 |
| 2021-06-30 | 成立至今 | 215.6700 | 139.6300 | 76.0400 | 1.7600 | 1.2900 | 0.4700 |
| 2021-03-31 | 近三个月 | -8.5400 | -2.3000 | -6.2400 | 1.5100 | 1.2800 | 0.2300 |
| 2021-03-31 | 近六个月 | 3.5800 | 8.5000 | -4.9200 | 1.3400 | 1.0600 | 0.2800 |
| 2021-03-31 | 近一年 | 46.5300 | 27.8800 | 18.6500 | 1.4300 | 1.0300 | 0.4000 |
| 2021-03-31 | 近三年 | 62.6700 | 24.2500 | 38.4200 | 1.6700 | 1.0400 | 0.6300 |
| 2021-03-31 | 近五年 | 41.9500 | 37.3200 | 4.6300 | 1.5700 | 0.8900 | 0.6800 |
| 2021-03-31 | 成立至今 | 190.3900 | 132.4900 | 57.9000 | 1.7700 | 1.3000 | 0.4700 |
| 2020-12-31 | 近三个月 | 13.2500 | 11.1400 | 2.1100 | 1.1300 | 0.7900 | 0.3400 |
| 2020-12-31 | 近三个月 | 13.2500 | 11.1400 | 2.1100 | 1.1300 | 0.7900 | 0.3400 |
| 2020-12-31 | 近六个月 | 31.2800 | 19.3600 | 11.9200 | 1.5500 | 1.0400 | 0.5100 |
| 2020-12-31 | 近六个月 | 31.2800 | 19.3600 | 11.9200 | 1.5500 | 1.0400 | 0.5100 |
| 2020-12-31 | 近一年 | 85.2100 | 21.8400 | 63.3700 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近一年 | 85.2100 | 21.8400 | 63.3700 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近三年 | 78.9100 | 24.2800 | 54.6300 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 近三年 | 78.9100 | 24.2800 | 54.6300 | 1.7000 | 1.0100 | 0.6900 |
| 2020-12-31 | 近五年 | 15.7400 | 23.8800 | -8.1400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 近五年 | 15.7400 | 23.8800 | -8.1400 | 1.7200 | 0.9500 | 0.7700 |
| 2020-12-31 | 成立至今 | 217.4900 | 138.1400 | 79.3500 | 1.7700 | 1.3000 | 0.4700 |
| 2020-12-31 | 成立至今 | 217.4900 | 138.1400 | 79.3500 | 1.7700 | 1.3000 | 0.4700 |
| 2020-09-30 | 近三个月 | 15.9200 | 7.4100 | 8.5100 | 1.8600 | 1.2300 | 0.6300 |
| 2020-09-30 | 近六个月 | 41.4600 | 17.8700 | 23.5900 | 1.5000 | 1.0000 | 0.5000 |
| 2020-09-30 | 近一年 | 78.7100 | 16.0200 | 62.6900 | 1.6400 | 1.0500 | 0.5900 |
| 2020-09-30 | 近三年 | 49.6000 | 14.6000 | 35.0000 | 1.7100 | 0.9900 | 0.7200 |
| 2020-09-30 | 近五年 | 32.4500 | 26.5600 | 5.8900 | 1.7900 | 0.9700 | 0.8200 |
| 2020-09-30 | 成立至今 | 180.3500 | 114.3000 | 66.0500 | 1.7800 | 1.3100 | 0.4700 |
| 2020-06-30 | 近一个月 | 12.4700 | 5.0300 | 7.4400 | 0.8500 | 0.6600 | 0.1900 |
| 2020-06-30 | 近三个月 | 22.0400 | 9.4700 | 12.5700 | 0.9700 | 0.6800 | 0.2900 |
| 2020-06-30 | 近三个月 | 22.0400 | 9.4700 | 12.5700 | 0.9700 | 0.6800 | 0.2900 |
| 2020-06-30 | 近六个月 | 41.0800 | 2.0900 | 38.9900 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近六个月 | 41.0800 | 2.0900 | 38.9900 | 1.7100 | 1.1300 | 0.5800 |
| 2020-06-30 | 近一年 | 79.3900 | 7.8800 | 71.5100 | 1.5300 | 0.9100 | 0.6200 |
| 2020-06-30 | 近一年 | 79.3900 | 7.8800 | 71.5100 | 1.5300 | 0.9100 | 0.6200 |
| 2020-06-30 | 近三年 | 47.5700 | 10.7300 | 36.8400 | 1.6800 | 0.9300 | 0.7500 |
| 2020-06-30 | 近三年 | 47.5700 | 10.7300 | 36.8400 | 1.6800 | 0.9300 | 0.7500 |
| 2020-06-30 | 近五年 | -22.2600 | -7.6800 | -14.5800 | 1.9800 | 1.0900 | 0.8900 |
| 2020-06-30 | 成立至今 | 141.8500 | 99.7600 | 42.0900 | 1.7800 | 1.3100 | 0.4700 |
| 2020-06-30 | 成立至今 | 141.8500 | 99.7600 | 42.0900 | 1.7800 | 1.3100 | 0.4700 |
| 2020-03-31 | 近三个月 | 15.6100 | -6.4600 | 22.0700 | 2.2300 | 1.4500 | 0.7800 |
| 2019-12-31 | 近三个月 | 9.2800 | 5.7000 | 3.5800 | 1.2400 | 0.5500 | 0.6900 |
| 2019-12-31 | 近三个月 | 9.2800 | 5.7000 | 3.5800 | 1.2400 | 0.5500 | 0.6900 |
| 2019-12-31 | 近六个月 | 27.1500 | 5.6700 | 21.4800 | 1.3600 | 0.6400 | 0.7200 |
| 2019-12-31 | 近一年 | 53.5200 | 27.3400 | 26.1800 | 1.6200 | 0.9300 | 0.6900 |
| 2019-12-31 | 近三年 | -2.1200 | 14.5200 | -16.6400 | 1.5900 | 0.8400 | 0.7500 |
| 2019-12-31 | 近五年 | -15.7100 | 11.3000 | -27.0100 | 2.1100 | 1.1600 | 0.9500 |
| 2019-12-31 | 成立至今 | 71.4300 | 95.6600 | -24.2300 | 1.7800 | 1.3200 | 0.4600 |
| 2019-09-30 | 近三个月 | 16.3600 | -0.0100 | 16.3700 | 1.4600 | 0.7200 | 0.7400 |
| 2019-06-30 | 近一个月 | 6.0300 | 3.8600 | 2.1700 | 1.3000 | 0.8800 | 0.4200 |
| 2019-06-30 | 近三个月 | -6.1600 | -1.3300 | -4.8300 | 1.6800 | 1.1500 | 0.5300 |
| 2019-06-30 | 近三个月 | -6.1600 | -1.3300 | -4.8300 | 1.6800 | 1.1500 | 0.5300 |
| 2019-06-30 | 近六个月 | 20.7300 | 20.3400 | 0.3900 | 1.8700 | 1.1500 | 0.7200 |
| 2019-06-30 | 近一年 | -12.5300 | 7.1900 | -19.7200 | 1.8800 | 1.1400 | 0.7400 |
| 2019-06-30 | 近三年 | -36.1900 | 11.6700 | -47.8600 | 1.5600 | 0.8300 | 0.7300 |
| 2019-06-30 | 成立至今 | 34.8200 | 85.2700 | -50.4500 | 1.8000 | 1.3400 | 0.4600 |
| 2019-03-31 | 近三个月 | 28.6500 | 22.1000 | 6.5500 | 2.0200 | 1.1400 | 0.8800 |
| 2018-12-31 | 近三个月 | -13.1100 | -8.5200 | -4.5900 | 1.9900 | 1.2300 | 0.7600 |
| 2018-12-31 | 近三个月 | -13.1100 | -8.5200 | -4.5900 | 1.9900 | 1.2300 | 0.7600 |
| 2018-12-31 | 近六个月 | -27.5500 | -10.2000 | -17.3500 | 1.8700 | 1.1100 | 0.7600 |
| 2018-12-31 | 近一年 | -37.0700 | -18.0700 | -19.0000 | 1.8200 | 1.0000 | 0.8200 |
| 2018-12-31 | 近三年 | -59.2900 | -18.1700 | -41.1200 | 1.7700 | 0.9000 | 0.8700 |
| 2018-12-31 | 近五年 | -41.0500 | 19.8400 | -60.8900 | 2.0700 | 1.1500 | 0.9200 |
| 2018-12-31 | 成立至今 | 11.6700 | 55.8900 | -44.2200 | 1.7900 | 1.3400 | 0.4500 |
| 2018-09-30 | 近三个月 | -16.6100 | -1.9700 | -14.6400 | 1.7600 | 1.0000 | 0.7600 |
| 2018-06-30 | 近一个月 | -5.6600 | -5.9000 | 0.2400 | 2.1400 | 1.0100 | 1.1300 |
| 2018-06-30 | 近三个月 | -13.6600 | -7.5000 | -6.1600 | 1.6700 | 0.8600 | 0.8100 |
| 2018-06-30 | 近三个月 | -13.6600 | -7.5000 | -6.1600 | 1.6700 | 0.8600 | 0.8100 |
| 2018-06-30 | 近六个月 | -13.1500 | -9.5200 | -3.6300 | 1.7600 | 0.8800 | 0.8800 |
| 2018-06-30 | 近一年 | -5.9600 | -4.1600 | -1.8000 | 1.6000 | 0.7200 | 0.8800 |
| 2018-06-30 | 近三年 | -50.4600 | -20.1100 | -30.3500 | 2.1300 | 1.1300 | 1.0000 |
| 2018-06-30 | 成立至今 | 54.1200 | 72.8800 | -18.7600 | 1.7900 | 1.3500 | 0.4400 |
| 2018-03-31 | 近三个月 | 0.6000 | -2.3300 | 2.9300 | 1.8500 | 0.8900 | 0.9600 |
| 2017-12-31 | 近三个月 | -5.3100 | 2.5000 | -7.8100 | 1.3500 | 0.5800 | 0.7700 |
| 2017-12-31 | 近三个月 | -5.3100 | 2.5000 | -7.8100 | 1.3500 | 0.5800 | 0.7700 |
| 2017-12-31 | 近六个月 | 8.2800 | 6.2400 | 2.0400 | 1.4400 | 0.5200 | 0.9200 |
| 2017-12-31 | 近一年 | 1.3200 | 12.4200 | -11.1000 | 1.2700 | 0.4800 | 0.7900 |
| 2017-12-31 | 近三年 | -12.7400 | 9.0800 | -21.8200 | 2.3300 | 1.2700 | 1.0600 |
| 2017-12-31 | 近五年 | 7.0300 | 43.4300 | -36.4000 | 2.0200 | 1.1500 | 0.8700 |
| 2017-12-31 | 成立至今 | 77.4600 | 91.7600 | -14.3000 | 1.7900 | 1.3700 | 0.4200 |
| 2017-09-30 | 近三个月 | 14.3500 | 3.6200 | 10.7300 | 1.5200 | 0.4600 | 1.0600 |
| 2017-06-30 | 近一个月 | 5.5300 | 3.8300 | 1.7000 | 1.1400 | 0.4600 | 0.6800 |
| 2017-06-30 | 近三个月 | -6.6600 | 2.9800 | -9.6400 | 1.2900 | 0.4700 | 0.8200 |
| 2017-06-30 | 近三个月 | -6.6600 | 2.9800 | -9.6400 | 1.2900 | 0.4700 | 0.8200 |
| 2017-06-30 | 近六个月 | -6.4200 | 5.6900 | -12.1100 | 1.0500 | 0.4300 | 0.6200 |
| 2017-06-30 | 近一年 | -22.4300 | 8.9600 | -31.3900 | 1.0900 | 0.5000 | 0.5900 |
| 2017-06-30 | 近三年 | -13.3300 | 44.5400 | -57.8700 | 2.3200 | 1.3100 | 1.0100 |
| 2017-06-30 | 成立至今 | 63.8900 | 80.4500 | -16.5600 | 1.8100 | 1.4000 | 0.4100 |
| 2017-03-31 | 近三个月 | 0.2600 | 2.6100 | -2.3500 | 0.7400 | 0.4000 | 0.3400 |
| 2016-12-31 | 近三个月 | -9.2700 | 0.3600 | -9.6300 | 0.9700 | 0.5200 | 0.4500 |
| 2016-12-31 | 近三个月 | -9.2700 | 0.3600 | -9.6300 | 0.9700 | 0.5200 | 0.4500 |
| 2016-12-31 | 近六个月 | -17.1000 | 3.0400 | -20.1400 | 1.1200 | 0.5600 | 0.5600 |
| 2016-12-31 | 近一年 | -36.1600 | -10.8600 | -25.3000 | 2.1200 | 1.1000 | 1.0200 |
| 2016-12-31 | 近三年 | -7.5400 | 31.3700 | -38.9100 | 2.3500 | 1.3400 | 1.0100 |
| 2016-12-31 | 近五年 | 13.2900 | 34.8300 | -21.5400 | 2.0100 | 1.2100 | 0.8000 |
| 2016-12-31 | 成立至今 | 75.1400 | 70.8800 | 4.2600 | 1.8300 | 1.4300 | 0.4000 |
| 2016-09-30 | 近三个月 | -8.6400 | 2.6700 | -11.3100 | 1.2600 | 0.6100 | 0.6500 |
| 2016-06-30 | 近一个月 | 4.6100 | -0.2900 | 4.9000 | 1.7400 | 0.7900 | 0.9500 |
| 2016-06-30 | 近三个月 | 3.2800 | -2.1600 | 5.4400 | 1.8800 | 0.8400 | 1.0400 |
| 2016-06-30 | 近三个月 | 3.2800 | -2.1600 | 5.4400 | 1.8800 | 0.8400 | 1.0400 |
| 2016-06-30 | 近六个月 | -22.9800 | -13.3700 | -9.6100 | 2.8100 | 1.4600 | 1.3500 |
| 2016-06-30 | 近一年 | -32.0900 | -23.3200 | -8.7700 | 3.1600 | 1.7500 | 1.4100 |
| 2016-06-30 | 近三年 | 22.7100 | 35.5100 | -12.8000 | 2.4000 | 1.3800 | 1.0200 |
| 2016-06-30 | 成立至今 | 111.2700 | 65.9400 | 45.3300 | 1.8600 | 1.4600 | 0.4000 |
| 2016-03-31 | 近三个月 | -25.4300 | -11.5600 | -13.8700 | 3.5200 | 1.9000 | 1.6200 |
| 2015-12-31 | 近三个月 | 29.6000 | 13.6900 | 15.9100 | 2.4900 | 1.2700 | 1.2200 |
| 2015-12-31 | 近三个月 | 29.6000 | 13.6900 | 15.9100 | 2.4900 | 1.2700 | 1.2200 |
| 2015-12-31 | 近六个月 | -11.8300 | -11.0200 | -0.8100 | 3.4700 | 2.0100 | 1.4600 |
| 2015-12-31 | 近一年 | 34.8900 | 9.5200 | 25.3700 | 3.2000 | 1.8500 | 1.3500 |
| 2015-12-31 | 近三年 | 65.4600 | 44.0000 | 21.4600 | 2.1900 | 1.3200 | 0.8700 |
| 2015-12-31 | 近五年 | 31.9600 | 20.7900 | 11.1700 | 1.8300 | 1.2000 | 0.6300 |
| 2015-12-31 | 成立至今 | 174.3200 | 92.5300 | 81.7900 | 1.8000 | 1.4600 | 0.3400 |
| 2015-09-30 | 近三个月 | -31.9700 | -21.7400 | -10.2300 | 4.1600 | 2.4900 | 1.6700 |
| 2015-06-30 | 近一个月 | -23.8800 | -6.1000 | -17.7800 | 4.5200 | 2.5900 | 1.9300 |
| 2015-06-30 | 近三个月 | 11.2100 | 9.6900 | 1.5200 | 3.6000 | 1.9500 | 1.6500 |
| 2015-06-30 | 近三个月 | 11.2100 | 9.6900 | 1.5200 | 3.6000 | 1.9500 | 1.6500 |
| 2015-06-30 | 近六个月 | 52.9800 | 25.3800 | 27.6000 | 2.8900 | 1.6700 | 1.2200 |
| 2015-06-30 | 近一年 | 64.5400 | 80.4400 | -15.9000 | 2.2200 | 1.3400 | 0.8800 |
| 2015-06-30 | 近三年 | 91.5400 | 68.1200 | 23.4200 | 1.7100 | 1.1000 | 0.6100 |
| 2015-06-30 | 成立至今 | 211.1100 | 125.0400 | 86.0700 | 1.6500 | 1.4200 | 0.2300 |
| 2015-03-31 | 近三个月 | 37.5600 | 13.9600 | 23.6000 | 1.8400 | 1.3000 | 0.5400 |
| 2014-12-31 | 近三个月 | -9.5700 | 26.7800 | -36.3500 | 1.5600 | 1.1600 | 0.4000 |
| 2014-12-31 | 近三个月 | -9.5700 | 26.7800 | -36.3500 | 1.5600 | 1.1600 | 0.4000 |
| 2014-12-31 | 近六个月 | 7.5500 | 41.6400 | -34.0900 | 1.3200 | 0.9400 | 0.3800 |
| 2014-12-31 | 近一年 | 7.3700 | 35.7500 | -28.3800 | 1.3700 | 0.8800 | 0.4900 |
| 2014-12-31 | 近三年 | 31.5500 | 39.2500 | -7.7000 | 1.3400 | 0.9600 | 0.3800 |
| 2014-12-31 | 近五年 | 20.3300 | 4.9000 | 15.4300 | 1.3000 | 1.0100 | 0.2900 |
| 2014-12-31 | 成立至今 | 103.3700 | 76.7800 | 26.5900 | 1.5400 | 1.4100 | 0.1300 |
| 2014-09-30 | 近三个月 | 18.9300 | 10.4800 | 8.4500 | 1.0100 | 0.6500 | 0.3600 |
| 2014-06-30 | 近一个月 | 2.7000 | 0.8000 | 1.9000 | 0.9700 | 0.6000 | 0.3700 |
| 2014-06-30 | 近三个月 | 2.6200 | 1.4000 | 1.2200 | 1.1600 | 0.6700 | 0.4900 |
| 2014-06-30 | 近三个月 | 2.6200 | 1.4000 | 1.2200 | 1.1600 | 0.6700 | 0.4900 |
| 2014-06-30 | 近六个月 | -0.1700 | -3.5300 | 3.3600 | 1.4300 | 0.7900 | 0.6400 |
| 2014-06-30 | 近一年 | 9.8200 | 2.0200 | 7.8000 | 1.5200 | 0.8700 | 0.6500 |
| 2014-06-30 | 近三年 | 3.5500 | -17.3600 | 20.9100 | 1.3000 | 0.9700 | 0.3300 |
| 2014-06-30 | 近五年 | 21.0600 | -15.7200 | 36.7800 | 1.3600 | 1.0900 | 0.2700 |
| 2014-06-30 | 成立至今 | 89.0900 | 24.9800 | 64.1100 | 1.5500 | 1.4300 | 0.1200 |
| 2014-03-31 | 近三个月 | -2.7200 | -4.8800 | 2.1600 | 1.6700 | 0.9000 | 0.7700 |
| 2013-12-31 | 近三个月 | -0.6400 | -2.5900 | 1.9500 | 1.8100 | 0.8600 | 0.9500 |
| 2013-12-31 | 近三个月 | -0.6400 | -2.5900 | 1.9500 | 1.8100 | 0.8600 | 0.9500 |
| 2013-12-31 | 近六个月 | 10.0100 | 5.9300 | 4.0800 | 1.6100 | 0.9500 | 0.6600 |
| 2013-12-31 | 近一年 | 14.2500 | -2.5200 | 16.7700 | 1.5000 | 1.0200 | 0.4800 |
| 2013-12-31 | 近三年 | -8.8800 | -17.1700 | 8.2900 | 1.2400 | 1.0000 | 0.2400 |
| 2013-12-31 | 近五年 | 49.2900 | 28.7900 | 20.5000 | 1.3700 | 1.1600 | 0.2100 |
| 2013-12-31 | 成立至今 | 89.4100 | 29.7400 | 59.6700 | 1.5600 | 1.4700 | 0.0900 |
| 2013-09-30 | 近三个月 | 10.7200 | 8.7900 | 1.9300 | 1.4100 | 1.0200 | 0.3900 |
| 2013-06-30 | 近一个月 | -11.7500 | -11.5300 | -0.2200 | 1.6900 | 1.3900 | 0.3000 |
| 2013-06-30 | 近三个月 | -6.3400 | -8.1300 | 1.7900 | 1.4300 | 1.0700 | 0.3600 |
| 2013-06-30 | 近三个月 | -6.3400 | -8.1300 | 1.7900 | 1.4300 | 1.0700 | 0.3600 |
| 2013-06-30 | 近六个月 | 3.8500 | -7.7500 | 11.6000 | 1.3800 | 1.1000 | 0.2800 |
| 2013-06-30 | 近一年 | 6.0000 | -7.1100 | 13.1100 | 1.2100 | 1.0200 | 0.1900 |
| 2013-06-30 | 近三年 | 4.4200 | -8.2800 | 12.7000 | 1.2200 | 1.0300 | 0.1900 |
| 2013-06-30 | 近五年 | -0.4900 | -8.3400 | 7.8500 | 1.4000 | 1.3300 | 0.0700 |
| 2013-06-30 | 成立至今 | 72.1700 | 22.4900 | 49.6800 | 1.5600 | 1.5000 | 0.0600 |
| 2013-03-31 | 近三个月 | 10.8800 | 0.3700 | 10.5100 | 1.3300 | 1.1300 | 0.2000 |
| 2012-12-31 | 近三个月 | 1.5800 | 6.5700 | -4.9900 | 1.0000 | 0.9700 | 0.0300 |
| 2012-12-31 | 近三个月 | 1.5800 | 6.5700 | -4.9900 | 1.0000 | 0.9700 | 0.0300 |
| 2012-12-31 | 近六个月 | 2.0700 | 0.6800 | 1.3900 | 1.0400 | 0.9400 | 0.1000 |
| 2012-12-31 | 近一年 | 7.2400 | 5.4500 | 1.7900 | 1.1300 | 0.9800 | 0.1500 |
| 2012-12-31 | 近三年 | -1.9000 | -18.9900 | 17.0900 | 1.2000 | 1.0500 | 0.1500 |
| 2012-12-31 | 近五年 | -26.1300 | -33.2500 | 7.1200 | 1.4500 | 1.4800 | -0.0300 |
| 2012-12-31 | 成立至今 | 65.7900 | 33.2800 | 32.5100 | 1.5700 | 1.5300 | 0.0400 |
| 2012-09-30 | 近三个月 | 0.4900 | -5.4300 | 5.9200 | 1.0800 | 0.9100 | 0.1700 |
| 2012-06-30 | 近一个月 | -3.2900 | -4.4800 | 1.1900 | 0.7200 | 0.8200 | -0.1000 |
| 2012-06-30 | 近三个月 | 2.3900 | 1.1400 | 1.2500 | 0.8800 | 0.8400 | 0.0400 |
| 2012-06-30 | 近三个月 | 2.3900 | 1.1400 | 1.2500 | 0.8800 | 0.8400 | 0.0400 |
| 2012-06-30 | 近六个月 | 5.0600 | 4.7400 | 0.3200 | 1.2200 | 1.0100 | 0.2100 |
| 2012-06-30 | 近一年 | -11.0500 | -13.6500 | 2.6000 | 1.1400 | 1.0300 | 0.1100 |
| 2012-06-30 | 近三年 | 3.9900 | -11.9900 | 15.9800 | 1.3500 | 1.1700 | 0.1800 |
| 2012-06-30 | 成立至今 | 62.4300 | 32.4000 | 30.0300 | 1.6100 | 1.5700 | 0.0400 |
| 2012-03-31 | 近三个月 | 2.6100 | 3.5700 | -0.9600 | 1.5000 | 1.1700 | 0.3300 |
| 2011-12-31 | 近三个月 | -7.1200 | -6.6700 | -0.4500 | 1.1600 | 1.0800 | 0.0800 |
| 2011-12-31 | 近三个月 | -7.1200 | -6.6700 | -0.4500 | 1.1600 | 1.0800 | 0.0800 |
| 2011-12-31 | 近六个月 | -15.3400 | -17.4400 | 2.1000 | 1.0600 | 1.0400 | 0.0200 |
| 2011-12-31 | 近一年 | -25.6300 | -19.6500 | -5.9800 | 1.0500 | 0.9900 | 0.0600 |
| 2011-12-31 | 近三年 | 21.8500 | 25.5000 | -3.6500 | 1.4100 | 1.2600 | 0.1500 |
| 2011-12-31 | 近五年 | 8.1100 | 17.0900 | -8.9800 | 1.6500 | 1.6200 | 0.0300 |
| 2011-12-31 | 成立至今 | 54.6000 | 24.6900 | 29.9100 | 1.6500 | 1.6200 | 0.0300 |
| 2011-09-30 | 近三个月 | -8.8500 | -11.9300 | 3.0800 | 0.9700 | 1.0000 | -0.0300 |
| 2011-06-30 | 近一个月 | 2.2400 | 1.3000 | 0.9400 | 1.0000 | 0.9300 | 0.0700 |
| 2011-06-30 | 近三个月 | -3.7400 | -4.6000 | 0.8600 | 0.9200 | 0.8500 | 0.0700 |
| 2011-06-30 | 近三个月 | -3.7400 | -4.6000 | 0.8600 | 0.9200 | 0.8500 | 0.0700 |
| 2011-06-30 | 近六个月 | -12.1600 | -3.0300 | -9.1300 | 1.0400 | 0.9300 | 0.1100 |
| 2011-06-30 | 近一年 | 10.7500 | 15.0900 | -4.3400 | 1.3200 | 1.0500 | 0.2700 |
| 2011-06-30 | 近三年 | 5.5400 | 13.5500 | -8.0100 | 1.5400 | 1.5000 | 0.0400 |
| 2011-06-30 | 成立至今 | 82.6100 | 56.5400 | 26.0700 | 1.7000 | 1.6700 | 0.0300 |
| 2011-03-31 | 近三个月 | -8.7400 | 1.6700 | -10.4100 | 1.1500 | 1.0200 | 0.1300 |
| 2010-12-31 | 近三个月 | 1.1300 | 4.8600 | -3.7300 | 1.8200 | 1.2900 | 0.5300 |
| 2010-12-31 | 近三个月 | 1.1300 | 4.8600 | -3.7300 | 1.8200 | 1.2900 | 0.5300 |
| 2010-12-31 | 近六个月 | 26.0800 | 18.9800 | 7.1000 | 1.5300 | 1.1400 | 0.3900 |
| 2010-12-31 | 近一年 | 23.0000 | -4.9000 | 27.9000 | 1.3900 | 1.1700 | 0.2200 |
| 2010-12-31 | 近三年 | -7.3700 | -24.4900 | 17.1200 | 1.6400 | 1.7400 | -0.1000 |
| 2010-12-31 | 成立至今 | 107.8800 | 62.2000 | 45.6800 | 1.7600 | 1.7300 | 0.0300 |
| 2010-09-30 | 近三个月 | 24.6700 | 13.2100 | 11.4600 | 1.1700 | 0.9800 | 0.1900 |
| 2010-06-30 | 近一个月 | -6.2100 | -5.8500 | -0.3600 | 1.2900 | 1.2500 | 0.0400 |
| 2010-06-30 | 近三个月 | -3.1400 | -16.7900 | 13.6500 | 1.3900 | 1.3500 | 0.0400 |
| 2010-06-30 | 近三个月 | -3.1400 | -16.7900 | 13.6500 | 1.3900 | 1.3500 | 0.0400 |
| 2010-06-30 | 近六个月 | -2.4400 | -18.8600 | 16.4200 | 1.2100 | 1.1800 | 0.0300 |
| 2010-06-30 | 近一年 | 5.5700 | -10.9400 | 16.5100 | 1.5500 | 1.4100 | 0.1400 |
| 2010-06-30 | 近三年 | -0.3800 | -19.3000 | 18.9200 | 1.7000 | 1.7900 | -0.0900 |
| 2010-06-30 | 成立至今 | 64.8800 | 35.0500 | 29.8300 | 1.7900 | 1.8000 | -0.0100 |
| 2010-03-31 | 近三个月 | 0.7200 | -2.8000 | 3.5200 | 1.0000 | 0.9700 | 0.0300 |
| 2009-12-31 | 近三个月 | 18.5000 | 14.9300 | 3.5700 | 1.6000 | 1.3100 | 0.2900 |
| 2009-12-31 | 近三个月 | 18.5000 | 14.9300 | 3.5700 | 1.6000 | 1.3100 | 0.2900 |
| 2009-12-31 | 近六个月 | 8.2000 | 10.7300 | -2.5300 | 1.8100 | 1.5900 | 0.2200 |
| 2009-12-31 | 近一年 | 33.2000 | 72.0900 | -38.8900 | 1.7100 | 1.5300 | 0.1800 |
| 2009-12-31 | 近三年 | 65.6900 | 58.3600 | 7.3300 | 1.8800 | 1.8900 | -0.0100 |
| 2009-12-31 | 成立至今 | 69.0000 | 72.0900 | -3.0900 | 1.8700 | 1.8800 | -0.0100 |
| 2009-09-30 | 近三个月 | -8.6900 | -3.5300 | -5.1600 | 1.9800 | 1.8000 | 0.1800 |
| 2009-06-30 | 近一个月 | 8.3200 | 9.5300 | -1.2100 | 1.0200 | 0.8500 | 0.1700 |
| 2009-06-30 | 近三个月 | 14.2400 | 17.5600 | -3.3200 | 1.4700 | 1.1400 | 0.3300 |
| 2009-06-30 | 近三个月 | 14.2400 | 17.5600 | -3.3200 | 1.4700 | 1.1400 | 0.3300 |
| 2009-06-30 | 近六个月 | 23.1000 | 53.6800 | -30.5800 | 1.5900 | 1.4700 | 0.1200 |
| 2009-06-30 | 近一年 | -9.7300 | 11.5400 | -21.2700 | 1.7200 | 1.9200 | -0.2000 |
| 2009-06-30 | 成立至今 | 56.1900 | 53.9500 | 2.2400 | 1.8800 | 1.9400 | -0.0600 |
| 2009-03-31 | 近三个月 | 7.7600 | 29.3000 | -21.5400 | 1.7300 | 1.7600 | -0.0300 |
| 2008-12-31 | 近三个月 | -9.9100 | -11.1500 | 1.2400 | 1.5900 | 2.2600 | -0.6700 |
| 2008-12-31 | 近三个月 | -9.9100 | -11.1500 | 1.2400 | 1.5900 | 2.2600 | -0.6700 |
| 2008-12-31 | 近六个月 | -26.6700 | -23.8100 | -2.8600 | 1.8000 | 2.2200 | -0.4200 |
| 2008-12-31 | 近一年 | -43.4800 | -46.4900 | 3.0100 | 1.7800 | 2.2800 | -0.5000 |
| 2008-12-31 | 成立至今 | 26.8700 | -0.1900 | 27.0600 | 1.9500 | 2.0300 | -0.0800 |
| 2008-09-30 | 近三个月 | -18.6000 | -15.3100 | -3.2900 | 2.0000 | 2.1900 | -0.1900 |
| 2008-06-30 | 近一个月 | -13.1700 | -16.9200 | 3.7500 | 1.5800 | 2.6400 | -1.0600 |
| 2008-06-30 | 近三个月 | -17.1100 | -20.3900 | 3.2700 | 1.6700 | 2.5200 | -0.8500 |
| 2008-06-30 | 近三个月 | -17.1100 | -20.3900 | 3.2800 | 1.6700 | 2.5200 | -0.8500 |
| 2008-06-30 | 近六个月 | -22.9000 | -34.8100 | 11.9100 | 1.7600 | 2.3400 | -0.5800 |
| 2008-06-30 | 近一年 | 4.5500 | -19.4900 | 24.0400 | 1.8400 | 2.0000 | -0.1600 |
| 2008-06-30 | 成立至今 | 73.0200 | 35.7300 | 37.2900 | 1.9900 | 1.9600 | 0.0300 |
| 2008-03-31 | 近三个月 | -6.9900 | -20.0100 | 13.0200 | 1.8600 | 2.1600 | -0.3000 |
| 2007-12-31 | 近三个月 | -10.4500 | -3.7500 | -6.7000 | 1.7100 | 1.4500 | 0.2600 |
| 2007-12-31 | 近三个月 | -10.4500 | -3.7500 | -6.7000 | 1.7100 | 1.4500 | 0.2600 |
| 2007-12-31 | 近六个月 | 35.6000 | 28.8700 | 6.7300 | 1.8900 | 1.5500 | 0.3400 |
| 2007-12-31 | 近三年 | 120.0300 | 117.0500 | 2.9800 | 2.1100 | 1.7300 | 0.3800 |
| 2007-12-31 | 成立至今 | 124.4300 | 133.5800 | -9.1500 | 2.0700 | 1.7100 | 0.3600 |
| 2007-09-30 | 近三个月 | 51.4300 | 34.3800 | 17.0500 | 1.9400 | 1.5800 | 0.3600 |
| 2007-06-30 | 近一个月 | -5.3100 | -4.7800 | -0.5300 | 3.2500 | 2.3900 | 0.8600 |
| 2007-06-30 | 近三个月 | 42.6700 | 23.8200 | 18.8500 | 2.5800 | 1.9600 | 0.6200 |
| 2007-06-30 | 近三个月 | 42.6800 | 23.8100 | 18.8700 | 2.5800 | 1.9600 | 0.6200 |
| 2007-06-30 | 近六个月 | 62.2500 | 63.6100 | -1.3600 | 2.3200 | 1.9000 | 0.4200 |
| 2007-06-30 | 成立至今 | 65.5000 | 75.6400 | -10.1400 | 2.2100 | 1.8500 | 0.3600 |
| 2007-03-31 | 近三个月 | 13.7200 | 30.0800 | -16.3600 | 2.0000 | 1.8400 | 0.1600 |
