中邮核心优选混合(590001)
2025-01-27
0.9325
0.3659%
| 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 | -4.0100 | -0.8800 | -3.1300 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近六个月 | -2.6300 | 12.0500 | -14.6800 | 1.3900 | 1.3200 | 0.0700 |
| 2024-12-31 | 近一年 | 4.8700 | 13.8000 | -8.9300 | 1.2900 | 1.0700 | 0.2200 |
| 2024-12-31 | 近三年 | -48.3000 | -13.2300 | -35.0700 | 1.4200 | 0.9400 | 0.4800 |
| 2024-12-31 | 近五年 | -25.8300 | 3.2700 | -29.1000 | 1.5300 | 0.9800 | 0.5500 |
| 2024-12-31 | 成立至今 | 97.7300 | 180.8700 | -83.1400 | 1.7700 | 2.4800 | -0.7100 |
| 2024-09-30 | 近三个月 | 1.4400 | 13.0400 | -11.6000 | 1.4700 | 1.2600 | 0.2100 |
| 2024-09-30 | 近六个月 | 4.9100 | 11.5200 | -6.6100 | 1.2800 | 1.0000 | 0.2800 |
| 2024-09-30 | 近一年 | 5.7700 | 8.6700 | -2.9000 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 近三年 | -47.3100 | -11.1100 | -36.2000 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近五年 | -14.5500 | 10.6400 | -25.1900 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 成立至今 | 106.0000 | 183.3500 | -77.3500 | 1.7700 | 2.4900 | -0.7200 |
| 2024-06-30 | 近一个月 | -0.7700 | -2.4700 | 1.7000 | 1.0900 | 0.3800 | 0.7100 |
| 2024-06-30 | 近三个月 | 3.4100 | -1.3500 | 4.7600 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近三个月 | 3.4100 | -1.3500 | 4.7600 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近六个月 | 7.7000 | 1.5500 | 6.1500 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近六个月 | 7.7000 | 1.5500 | 6.1500 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近一年 | -21.9800 | -6.7900 | -15.1900 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 近一年 | -21.9800 | -6.7900 | -15.1900 | 1.2800 | 0.7000 | 0.5800 |
| 2024-06-30 | 近三年 | -52.4500 | -25.3500 | -27.1000 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近三年 | -52.4500 | -25.3500 | -27.1000 | 1.5300 | 0.8300 | 0.7000 |
| 2024-06-30 | 近五年 | -10.6200 | -2.0400 | -8.5800 | 1.5100 | 0.9100 | 0.6000 |
| 2024-06-30 | 成立至今 | 103.0700 | 150.6500 | -47.5800 | 1.7800 | 2.5100 | -0.7300 |
| 2024-06-30 | 成立至今 | 103.0700 | 150.6500 | -47.5800 | 1.7800 | 2.5100 | -0.7300 |
| 2024-03-31 | 近三个月 | 4.1500 | 2.9400 | 1.2100 | 1.2900 | 0.8200 | 0.4700 |
| 2024-03-31 | 近六个月 | 0.8300 | -2.5600 | 3.3900 | 1.0200 | 0.7300 | 0.2900 |
| 2024-03-31 | 近一年 | -26.3300 | -9.0600 | -17.2700 | 1.6500 | 0.7100 | 0.9400 |
| 2024-03-31 | 近三年 | -44.8700 | -21.9800 | -22.8900 | 1.5700 | 0.8500 | 0.7200 |
| 2024-03-31 | 近五年 | -20.5700 | -1.4700 | -19.1000 | 1.5400 | 0.9400 | 0.6000 |
| 2024-03-31 | 成立至今 | 96.3700 | 154.0700 | -57.7000 | 1.7900 | 2.5200 | -0.7300 |
| 2023-12-31 | 近三个月 | -3.1900 | -5.3400 | 2.1500 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近三个月 | -3.1900 | -5.3400 | 2.1500 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近六个月 | -27.5600 | -8.2100 | -19.3500 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近六个月 | -27.5600 | -8.2100 | -19.3500 | 1.3600 | 0.6800 | 0.6800 |
| 2023-12-31 | 近一年 | -22.8600 | -8.2400 | -14.6200 | 1.6300 | 0.6700 | 0.9600 |
| 2023-12-31 | 近一年 | -22.8600 | -8.2400 | -14.6200 | 1.6300 | 0.6700 | 0.9600 |
| 2023-12-31 | 近三年 | -53.2000 | -25.9300 | -27.2700 | 1.6000 | 0.8900 | 0.7100 |
| 2023-12-31 | 近三年 | -53.2000 | -25.9300 | -27.2700 | 1.6000 | 0.8900 | 0.7100 |
| 2023-12-31 | 近五年 | -1.3600 | 17.4700 | -18.8300 | 1.5500 | 0.9700 | 0.5800 |
| 2023-12-31 | 近五年 | -1.3600 | 17.4700 | -18.8300 | 1.5500 | 0.9700 | 0.5800 |
| 2023-12-31 | 成立至今 | 88.5500 | 146.8100 | -58.2600 | 1.7900 | 2.5400 | -0.7500 |
| 2023-12-31 | 成立至今 | 88.5500 | 146.8100 | -58.2600 | 1.7900 | 2.5400 | -0.7500 |
| 2023-09-30 | 近三个月 | -25.1700 | -3.0300 | -22.1400 | 1.7700 | 0.7200 | 1.0500 |
| 2023-09-30 | 近六个月 | -26.9300 | -6.6700 | -20.2600 | 2.0800 | 0.6900 | 1.3900 |
| 2023-09-30 | 近一年 | -25.8900 | -1.5700 | -24.3200 | 1.7000 | 0.7900 | 0.9100 |
| 2023-09-30 | 近三年 | -42.7600 | -13.0200 | -29.7400 | 1.6300 | 0.9000 | 0.7300 |
| 2023-09-30 | 近五年 | -7.0100 | 12.4900 | -19.5000 | 1.5700 | 1.0000 | 0.5700 |
| 2023-09-30 | 成立至今 | 94.7600 | 160.7500 | -65.9900 | 1.8000 | 2.5600 | -0.7600 |
| 2023-06-30 | 近一个月 | -5.1100 | 1.0400 | -6.1500 | 2.6500 | 0.6900 | 1.9600 |
| 2023-06-30 | 近三个月 | -2.3500 | -3.7500 | 1.4000 | 2.3700 | 0.6600 | 1.7100 |
| 2023-06-30 | 近三个月 | -2.3500 | -3.7500 | 1.4000 | 2.3700 | 0.6600 | 1.7100 |
| 2023-06-30 | 近六个月 | 6.4700 | -0.0300 | 6.5000 | 1.8600 | 0.6700 | 1.1900 |
| 2023-06-30 | 近六个月 | 6.4700 | -0.0300 | 6.5000 | 1.8600 | 0.6700 | 1.1900 |
| 2023-06-30 | 近一年 | -21.3800 | -10.6900 | -10.6900 | 1.5500 | 0.7900 | 0.7600 |
| 2023-06-30 | 近一年 | -21.3800 | -10.6900 | -10.6900 | 1.5500 | 0.7900 | 0.7600 |
| 2023-06-30 | 近三年 | -17.5900 | -3.1600 | -14.4300 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近三年 | -17.5900 | -3.1600 | -14.4300 | 1.6000 | 0.9600 | 0.6400 |
| 2023-06-30 | 近五年 | 14.2300 | 14.4400 | -0.2100 | 1.5400 | 1.0200 | 0.5200 |
| 2023-06-30 | 成立至今 | 160.2600 | 168.9000 | -8.6400 | 1.8000 | 2.5800 | -0.7800 |
| 2023-06-30 | 成立至今 | 160.2600 | 168.9000 | -8.6400 | 1.8000 | 2.5800 | -0.7800 |
| 2023-03-31 | 近三个月 | 9.0400 | 3.8600 | 5.1800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-03-31 | 近六个月 | 1.4200 | 5.4600 | -4.0400 | 1.1800 | 0.8700 | 0.3100 |
| 2023-03-31 | 近一年 | -18.2100 | -2.3500 | -15.8600 | 1.1700 | 0.9100 | 0.2600 |
| 2023-03-31 | 近三年 | -0.5800 | 10.7800 | -11.3600 | 1.4800 | 0.9600 | 0.5200 |
| 2023-03-31 | 近五年 | 4.9300 | 10.0100 | -5.0800 | 1.4700 | 1.0300 | 0.4400 |
| 2023-03-31 | 成立至今 | 166.5300 | 179.3800 | -12.8500 | 1.7900 | 2.5900 | -0.8000 |
| 2022-12-31 | 近三个月 | -6.9900 | 1.5400 | -8.5300 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近三个月 | -6.9900 | 1.5400 | -8.5300 | 1.1900 | 1.0300 | 0.1600 |
| 2022-12-31 | 近六个月 | -26.1600 | -10.6600 | -15.5000 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近六个月 | -26.1600 | -10.6600 | -15.5000 | 1.1600 | 0.8800 | 0.2800 |
| 2022-12-31 | 近一年 | -36.0900 | -16.9000 | -19.1900 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近一年 | -36.0900 | -16.9000 | -19.1900 | 1.3300 | 1.0200 | 0.3100 |
| 2022-12-31 | 近三年 | -8.3100 | -1.1000 | -7.2100 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近三年 | -8.3100 | -1.1000 | -7.2100 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近五年 | -7.1300 | 3.6400 | -10.7700 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近五年 | -7.1300 | 3.6400 | -10.7700 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 成立至今 | 144.4400 | 168.9900 | -24.5500 | 1.8000 | 2.6100 | -0.8100 |
| 2022-12-31 | 成立至今 | 144.4400 | 168.9900 | -24.5500 | 1.8000 | 2.6100 | -0.8100 |
| 2022-09-30 | 近三个月 | -20.6100 | -12.0200 | -8.5900 | 1.1300 | 0.7100 | 0.4200 |
| 2022-09-30 | 近六个月 | -19.3600 | -7.4100 | -11.9500 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近一年 | -32.7900 | -16.8900 | -15.9000 | 1.4100 | 0.9400 | 0.4700 |
| 2022-09-30 | 近三年 | 9.0100 | 3.4400 | 5.5700 | 1.5500 | 1.0100 | 0.5400 |
| 2022-09-30 | 近五年 | 0.4300 | 6.0300 | -5.6000 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 162.8100 | 164.9100 | -2.1000 | 1.8100 | 2.6300 | -0.8200 |
| 2022-06-30 | 近一个月 | 5.5300 | 7.6400 | -2.1100 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | 1.5800 | 5.2400 | -3.6600 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近三个月 | 1.5800 | 5.2400 | -3.6600 | 1.1800 | 1.1400 | 0.0400 |
| 2022-06-30 | 近六个月 | -13.4500 | -6.9800 | -6.4700 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近六个月 | -13.4500 | -6.9800 | -6.4700 | 1.4900 | 1.1600 | 0.3300 |
| 2022-06-30 | 近一年 | -22.4900 | -10.3300 | -12.1600 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近一年 | -22.4900 | -10.3300 | -12.1600 | 1.7300 | 1.0000 | 0.7300 |
| 2022-06-30 | 近三年 | 45.7000 | 17.6800 | 28.0200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近三年 | 45.7000 | 17.6800 | 28.0200 | 1.5600 | 1.0100 | 0.5500 |
| 2022-06-30 | 近五年 | 31.2800 | 25.0600 | 6.2200 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 成立至今 | 231.0400 | 201.1000 | 29.9400 | 1.8200 | 2.6500 | -0.8300 |
| 2022-06-30 | 成立至今 | 231.0400 | 201.1000 | 29.9400 | 1.8200 | 2.6500 | -0.8300 |
| 2022-03-31 | 近三个月 | -14.7900 | -11.6100 | -3.1800 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -16.6500 | -10.2400 | -6.4100 | 1.6300 | 0.9400 | 0.6900 |
| 2022-03-31 | 近一年 | -8.5100 | -12.1400 | 3.6300 | 1.8100 | 0.9100 | 0.9000 |
| 2022-03-31 | 近三年 | 31.8200 | 10.9600 | 20.8600 | 1.6000 | 1.0200 | 0.5800 |
| 2022-03-31 | 近五年 | 26.3700 | 24.5900 | 1.7800 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 225.8900 | 186.1100 | 39.7800 | 1.8300 | 2.6700 | -0.8400 |
| 2021-12-31 | 近三个月 | -2.1800 | 1.5400 | -3.7200 | 1.5200 | 0.6300 | 0.8900 |
| 2021-12-31 | 近三个月 | -2.1800 | 1.5400 | -3.7200 | 1.5200 | 0.6300 | 0.8900 |
| 2021-12-31 | 近六个月 | -10.4400 | -3.6000 | -6.8400 | 1.9300 | 0.8200 | 1.1100 |
| 2021-12-31 | 近六个月 | -10.4400 | -3.6000 | -6.8400 | 1.9300 | 0.8200 | 1.1100 |
| 2021-12-31 | 近一年 | -5.0700 | -2.8600 | -2.2100 | 1.8000 | 0.9400 | 0.8600 |
| 2021-12-31 | 近一年 | -5.0700 | -2.8600 | -2.2100 | 1.8000 | 0.9400 | 0.8600 |
| 2021-12-31 | 近三年 | 100.0900 | 54.0600 | 46.0300 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 近三年 | 100.0900 | 54.0600 | 46.0300 | 1.5800 | 1.0200 | 0.5600 |
| 2021-12-31 | 近五年 | 48.2100 | 45.7700 | 2.4400 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近五年 | 48.2100 | 45.7700 | 2.4400 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 成立至今 | 282.4700 | 223.6900 | 58.7800 | 1.8300 | 2.6800 | -0.8500 |
| 2021-12-31 | 成立至今 | 282.4700 | 223.6900 | 58.7800 | 1.8300 | 2.6800 | -0.8500 |
| 2021-09-30 | 近三个月 | -8.4500 | -5.0700 | -3.3800 | 2.2700 | 0.9600 | 1.3100 |
| 2021-09-30 | 近六个月 | 9.7700 | -2.1200 | 11.8900 | 1.9700 | 0.8800 | 1.0900 |
| 2021-09-30 | 近一年 | 14.9200 | 6.3300 | 8.5900 | 1.7600 | 0.9700 | 0.7900 |
| 2021-09-30 | 近三年 | 86.6900 | 37.5200 | 49.1700 | 1.5700 | 1.0800 | 0.4900 |
| 2021-09-30 | 近五年 | 43.9400 | 45.0200 | -1.0800 | 1.3700 | 0.9500 | 0.4200 |
| 2021-09-30 | 成立至今 | 291.0000 | 218.7600 | 72.2400 | 1.8300 | 2.7000 | -0.8700 |
| 2021-06-30 | 近一个月 | 0.2300 | -1.5900 | 1.8200 | 1.2200 | 0.6400 | 0.5800 |
| 2021-06-30 | 近三个月 | 19.9000 | 3.1100 | 16.7900 | 1.5700 | 0.7800 | 0.7900 |
| 2021-06-30 | 近三个月 | 19.9000 | 3.1100 | 16.7900 | 1.5700 | 0.7800 | 0.7900 |
| 2021-06-30 | 近六个月 | 6.0100 | 0.7700 | 5.2400 | 1.6600 | 1.0500 | 0.6100 |
| 2021-06-30 | 近六个月 | 6.0100 | 0.7700 | 5.2400 | 1.6600 | 1.0500 | 0.6100 |
| 2021-06-30 | 近一年 | 35.2300 | 20.9200 | 14.3100 | 1.5100 | 1.0600 | 0.4500 |
| 2021-06-30 | 近一年 | 35.2300 | 20.9200 | 14.3100 | 1.5100 | 1.0600 | 0.4500 |
| 2021-06-30 | 近三年 | 87.4500 | 42.9000 | 44.5500 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近三年 | 87.4500 | 42.9000 | 44.5500 | 1.4600 | 1.0900 | 0.3700 |
| 2021-06-30 | 近五年 | 57.4800 | 57.2400 | 0.2400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 327.0700 | 235.7800 | 91.2900 | 1.8200 | 2.7200 | -0.9000 |
| 2021-06-30 | 成立至今 | 327.0700 | 235.7800 | 91.2900 | 1.8200 | 2.7200 | -0.9000 |
| 2021-03-31 | 近三个月 | -11.5900 | -2.2600 | -9.3300 | 1.7200 | 1.2800 | 0.4400 |
| 2021-03-31 | 近六个月 | 4.6900 | 8.6300 | -3.9400 | 1.5200 | 1.0600 | 0.4600 |
| 2021-03-31 | 近一年 | 32.8700 | 29.1300 | 3.7400 | 1.3900 | 1.0500 | 0.3400 |
| 2021-03-31 | 近三年 | 40.2300 | 28.2300 | 12.0000 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 29.5000 | 50.2100 | -20.7100 | 1.2700 | 0.9400 | 0.3300 |
| 2021-03-31 | 成立至今 | 256.1900 | 225.6600 | 30.5300 | 1.8300 | 2.7400 | -0.9100 |
| 2020-12-31 | 近三个月 | 18.4100 | 11.1500 | 7.2600 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近三个月 | 18.4100 | 11.1500 | 7.2600 | 1.2700 | 0.7900 | 0.4800 |
| 2020-12-31 | 近六个月 | 27.5600 | 19.9900 | 7.5700 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近六个月 | 27.5600 | 19.9900 | 7.5700 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近一年 | 51.1200 | 22.5100 | 28.6100 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近一年 | 51.1200 | 22.5100 | 28.6100 | 1.5200 | 1.1400 | 0.3800 |
| 2020-12-31 | 近三年 | 53.0700 | 28.3800 | 24.6900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 53.0700 | 28.3800 | 24.6900 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近五年 | 16.4400 | 37.2400 | -20.8000 | 1.4100 | 0.9900 | 0.4200 |
| 2020-12-31 | 近五年 | 16.4400 | 37.2400 | -20.8000 | 1.4100 | 0.9900 | 0.4200 |
| 2020-12-31 | 成立至今 | 302.8800 | 233.2000 | 69.6800 | 1.8300 | 2.7600 | -0.9300 |
| 2020-12-31 | 成立至今 | 302.8800 | 233.2000 | 69.6800 | 1.8300 | 2.7600 | -0.9300 |
| 2020-09-30 | 近三个月 | 7.7300 | 7.9600 | -0.2300 | 1.4300 | 1.2800 | 0.1500 |
| 2020-09-30 | 近六个月 | 26.9100 | 18.8700 | 8.0400 | 1.2400 | 1.0500 | 0.1900 |
| 2020-09-30 | 近一年 | 41.1300 | 17.0600 | 24.0700 | 1.4600 | 1.1000 | 0.3600 |
| 2020-09-30 | 近三年 | 30.0100 | 19.9900 | 10.0200 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 30.4000 | 40.5600 | -10.1600 | 1.4800 | 1.0200 | 0.4600 |
| 2020-09-30 | 成立至今 | 240.2300 | 199.7900 | 40.4400 | 1.8400 | 2.7800 | -0.9400 |
| 2020-06-30 | 近一个月 | 10.3200 | 5.9400 | 4.3800 | 0.9200 | 0.7100 | 0.2100 |
| 2020-06-30 | 近三个月 | 17.8100 | 10.1100 | 7.7000 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近三个月 | 17.8100 | 10.1100 | 7.7000 | 1.0000 | 0.7200 | 0.2800 |
| 2020-06-30 | 近六个月 | 18.4700 | 2.1000 | 16.3700 | 1.6900 | 1.2000 | 0.4900 |
| 2020-06-30 | 近六个月 | 18.4700 | 2.1000 | 16.3700 | 1.6900 | 1.2000 | 0.4900 |
| 2020-06-30 | 近一年 | 39.0000 | 8.5300 | 30.4700 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近一年 | 39.0000 | 8.5300 | 30.4700 | 1.4300 | 0.9700 | 0.4600 |
| 2020-06-30 | 近三年 | 25.2500 | 15.3400 | 9.9100 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近三年 | 25.2500 | 15.3400 | 9.9100 | 1.3300 | 1.0000 | 0.3300 |
| 2020-06-30 | 近五年 | -11.3000 | 0.6900 | -11.9900 | 1.7400 | 1.1500 | 0.5900 |
| 2020-06-30 | 成立至今 | 215.8300 | 177.6900 | 38.1400 | 1.8400 | 2.8100 | -0.9700 |
| 2020-06-30 | 成立至今 | 215.8300 | 177.6900 | 38.1400 | 1.8400 | 2.8100 | -0.9700 |
| 2020-03-31 | 近三个月 | 0.5600 | -7.2700 | 7.8300 | 2.1800 | 1.5400 | 0.6400 |
| 2019-12-31 | 近三个月 | 10.5900 | 6.2000 | 4.3900 | 0.9500 | 0.5900 | 0.3600 |
| 2019-12-31 | 近三个月 | 10.5900 | 6.2000 | 4.3900 | 0.9500 | 0.5900 | 0.3600 |
| 2019-12-31 | 近六个月 | 17.3400 | 6.3000 | 11.0400 | 1.1400 | 0.6800 | 0.4600 |
| 2019-12-31 | 近一年 | 39.4700 | 29.4500 | 10.0200 | 1.3900 | 0.9900 | 0.4000 |
| 2019-12-31 | 近三年 | 3.3100 | 22.4900 | -19.1800 | 1.1800 | 0.8900 | 0.2900 |
| 2019-12-31 | 近五年 | 1.1900 | 20.3000 | -19.1100 | 1.8400 | 1.2300 | 0.6100 |
| 2019-12-31 | 成立至今 | 166.6000 | 171.9900 | -5.3900 | 1.8500 | 2.8500 | -1.0000 |
| 2019-09-30 | 近三个月 | 6.1000 | 0.0900 | 6.0100 | 1.3000 | 0.7600 | 0.5400 |
| 2019-06-30 | 近一个月 | 4.8600 | 4.4500 | 0.4100 | 1.2200 | 0.9200 | 0.3000 |
| 2019-06-30 | 近三个月 | -8.1000 | -0.7700 | -7.3300 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近三个月 | -8.1000 | -0.7700 | -7.3300 | 1.7100 | 1.2200 | 0.4900 |
| 2019-06-30 | 近六个月 | 18.8600 | 21.7800 | -2.9200 | 1.6100 | 1.2300 | 0.3800 |
| 2019-06-30 | 近一年 | -0.2800 | 8.8900 | -9.1700 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三年 | -16.2200 | 19.8200 | -36.0400 | 1.1400 | 0.8800 | 0.2600 |
| 2019-06-30 | 成立至今 | 127.2000 | 155.8700 | -28.6700 | 1.8700 | 2.9000 | -1.0300 |
| 2019-03-31 | 近三个月 | 29.3300 | 22.7300 | 6.6000 | 1.4700 | 1.2400 | 0.2300 |
| 2018-12-31 | 近三个月 | -8.7300 | -9.3600 | 0.6300 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近三个月 | -8.7300 | -9.3600 | 0.6300 | 1.3100 | 1.3100 | 0.0000 |
| 2018-12-31 | 近六个月 | -16.1000 | -10.5900 | -5.5100 | 1.2800 | 1.1900 | 0.0900 |
| 2018-12-31 | 近一年 | -27.3700 | -19.0500 | -8.3200 | 1.2800 | 1.0700 | 0.2100 |
| 2018-12-31 | 近三年 | -44.7600 | -13.4600 | -31.3000 | 1.3800 | 0.9400 | 0.4400 |
| 2018-12-31 | 近五年 | -9.3100 | 31.7500 | -41.0600 | 1.8100 | 1.2300 | 0.5800 |
| 2018-12-31 | 成立至今 | 91.1500 | 110.1100 | -18.9600 | 1.8800 | 1.4200 | 0.4600 |
| 2018-09-30 | 近三个月 | -8.0700 | -1.3500 | -6.7200 | 1.2600 | 1.0800 | 0.1800 |
| 2018-06-30 | 近一个月 | -3.7700 | -5.9600 | 2.1900 | 1.3500 | 1.0200 | 0.3300 |
| 2018-06-30 | 近三个月 | -10.3000 | -7.4800 | -2.8200 | 1.1900 | 0.9100 | 0.2800 |
| 2018-06-30 | 近三个月 | -10.3000 | -7.4800 | -2.8200 | 1.1900 | 0.9100 | 0.2800 |
| 2018-06-30 | 近六个月 | -13.4300 | -9.4700 | -3.9600 | 1.2800 | 0.9200 | 0.3600 |
| 2018-06-30 | 近一年 | -9.6400 | -2.4000 | -7.2400 | 1.0800 | 0.7600 | 0.3200 |
| 2018-06-30 | 近三年 | -36.0100 | -14.8000 | -21.2100 | 1.9100 | 1.1900 | 0.7200 |
| 2018-06-30 | 成立至今 | 127.8400 | 134.9800 | -7.1400 | 1.9000 | 1.4300 | 0.4700 |
| 2018-03-31 | 近三个月 | -3.4900 | -2.1500 | -1.3400 | 1.3700 | 0.9400 | 0.4300 |
| 2017-12-31 | 近三个月 | 0.5800 | 3.8800 | -3.3000 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近三个月 | 0.5800 | 3.8800 | -3.3000 | 0.9400 | 0.6400 | 0.3000 |
| 2017-12-31 | 近六个月 | 4.3800 | 7.8000 | -3.4200 | 0.8500 | 0.5600 | 0.2900 |
| 2017-12-31 | 近一年 | 1.9900 | 16.8900 | -14.9000 | 0.7900 | 0.5100 | 0.2800 |
| 2017-12-31 | 近三年 | -0.1000 | 14.7900 | -14.8900 | 2.1100 | 1.3500 | 0.7600 |
| 2017-12-31 | 近五年 | 41.9700 | 50.6400 | -8.6700 | 1.8100 | 1.2400 | 0.5700 |
| 2017-12-31 | 成立至今 | 163.1900 | 159.5500 | 3.6400 | 1.9300 | 1.4500 | 0.4800 |
| 2017-09-30 | 近三个月 | 3.7800 | 3.7700 | 0.0100 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近一个月 | 4.5300 | 4.1900 | 0.3400 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | -2.2200 | 4.8400 | -7.0600 | 0.8500 | 0.5000 | 0.3500 |
| 2017-06-30 | 近三个月 | -2.2200 | 4.8400 | -7.0600 | 0.8500 | 0.5000 | 0.3500 |
| 2017-06-30 | 近六个月 | -2.2900 | 8.4200 | -10.7100 | 0.7300 | 0.4600 | 0.2700 |
| 2017-06-30 | 近一年 | -7.0200 | 12.7500 | -19.7700 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三年 | 19.5400 | 59.2300 | -39.6900 | 2.1400 | 1.4000 | 0.7400 |
| 2017-06-30 | 成立至今 | 152.1500 | 140.7600 | 11.3900 | 1.9600 | 1.4800 | 0.4800 |
| 2017-03-31 | 近三个月 | -0.0700 | 3.4200 | -3.4900 | 0.6000 | 0.4200 | 0.1800 |
| 2016-12-31 | 近三个月 | -5.0000 | 1.0200 | -6.0200 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近三个月 | -5.0000 | 1.0200 | -6.0200 | 0.7600 | 0.5800 | 0.1800 |
| 2016-12-31 | 近六个月 | -4.8400 | 3.9900 | -8.8300 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近一年 | -25.4200 | -8.5400 | -16.8800 | 1.8600 | 1.1200 | 0.7400 |
| 2016-12-31 | 近三年 | 22.4400 | 39.2400 | -16.8000 | 2.1800 | 1.4300 | 0.7500 |
| 2016-12-31 | 近五年 | 33.6200 | 39.4500 | -5.8300 | 1.8500 | 1.2900 | 0.5600 |
| 2016-12-31 | 成立至今 | 158.0600 | 122.0500 | 36.0100 | 2.0000 | 1.5100 | 0.4900 |
| 2016-09-30 | 近三个月 | 0.1700 | 2.9400 | -2.7700 | 0.9100 | 0.6400 | 0.2700 |
| 2016-06-30 | 近一个月 | 4.2500 | -0.2300 | 4.4800 | 1.3500 | 0.7900 | 0.5600 |
| 2016-06-30 | 近三个月 | -1.4000 | -1.5000 | 0.1000 | 1.4600 | 0.8100 | 0.6500 |
| 2016-06-30 | 近三个月 | -1.4000 | -1.5000 | 0.1000 | 1.4600 | 0.8100 | 0.6500 |
| 2016-06-30 | 近六个月 | -21.6200 | -12.0500 | -9.5700 | 2.5200 | 1.4700 | 1.0500 |
| 2016-06-30 | 近一年 | -23.8300 | -22.5700 | -1.2600 | 3.0300 | 1.8400 | 1.1900 |
| 2016-06-30 | 近三年 | 44.6700 | 38.4800 | 6.1900 | 2.2100 | 1.4700 | 0.7400 |
| 2016-06-30 | 成立至今 | 171.2000 | 113.5400 | 57.6600 | 2.0500 | 3.2800 | -1.2300 |
| 2016-03-31 | 近三个月 | -20.5100 | -10.7100 | -9.8000 | 3.2800 | 1.9400 | 1.3400 |
| 2015-12-31 | 近三个月 | 32.6200 | 13.8400 | 18.7800 | 2.3600 | 1.3400 | 1.0200 |
| 2015-12-31 | 近三个月 | 32.6200 | 13.8400 | 18.7800 | 2.3600 | 1.3400 | 1.0200 |
| 2015-12-31 | 近六个月 | -2.8200 | -11.9700 | 9.1500 | 3.4600 | 2.1400 | 1.3200 |
| 2015-12-31 | 近一年 | 31.3300 | 7.3800 | 23.9500 | 3.0400 | 1.9900 | 1.0500 |
| 2015-12-31 | 近三年 | 86.6400 | 40.9100 | 45.7300 | 2.0300 | 1.4300 | 0.6000 |
| 2015-12-31 | 近五年 | 15.1200 | 23.9900 | -8.8700 | 1.7700 | 1.2800 | 0.4900 |
| 2015-12-31 | 成立至今 | 246.0100 | 142.7900 | 103.2200 | 2.0200 | 1.5500 | 0.4700 |
| 2015-09-30 | 近三个月 | -26.7200 | -22.6600 | -4.0600 | 4.2300 | 2.6800 | 1.5500 |
| 2015-06-30 | 近一个月 | -23.1300 | -5.8800 | -17.2500 | 4.1200 | 2.8000 | 1.3200 |
| 2015-06-30 | 近三个月 | 10.6800 | 9.1100 | 1.5700 | 3.2000 | 2.0900 | 1.1100 |
| 2015-06-30 | 近三个月 | 10.6800 | 9.1100 | 1.5700 | 3.2000 | 2.0900 | 1.1100 |
| 2015-06-30 | 近六个月 | 35.1400 | 21.9800 | 13.1600 | 2.5300 | 1.8100 | 0.7200 |
| 2015-06-30 | 近一年 | 68.8000 | 82.4100 | -13.6100 | 1.9700 | 1.4700 | 0.5000 |
| 2015-06-30 | 近三年 | 81.2100 | 64.3900 | 16.8200 | 1.5000 | 1.1900 | 0.3100 |
| 2015-06-30 | 成立至今 | 256.0500 | 175.7900 | 80.2600 | 1.9000 | 1.5100 | 0.3900 |
| 2015-03-31 | 近三个月 | 22.1000 | 11.8000 | 10.3000 | 1.5200 | 1.4600 | 0.0600 |
| 2014-12-31 | 近三个月 | 11.6600 | 35.0500 | -23.3900 | 1.4700 | 1.3200 | 0.1500 |
| 2014-12-31 | 近三个月 | 11.6600 | 35.0500 | -23.3900 | 1.4700 | 1.3200 | 0.1500 |
| 2014-12-31 | 近六个月 | 24.9000 | 49.5400 | -24.6400 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 近一年 | 25.0000 | 41.7800 | -16.7800 | 1.2300 | 0.9700 | 0.2600 |
| 2014-12-31 | 近三年 | 36.4200 | 41.9900 | -5.5700 | 1.2100 | 1.0300 | 0.1800 |
| 2014-12-31 | 近五年 | -18.5400 | 3.9200 | -22.4600 | 1.3700 | 1.0800 | 0.2900 |
| 2014-12-31 | 成立至今 | 163.4600 | 126.1000 | 37.3600 | 1.8600 | 3.4800 | -1.6200 |
| 2014-09-30 | 近三个月 | 11.8600 | 10.7300 | 1.1300 | 0.9600 | 0.7200 | 0.2400 |
| 2014-06-30 | 近一个月 | 0.8100 | 0.5200 | 0.2900 | 0.9200 | 0.6100 | 0.3100 |
| 2014-06-30 | 近三个月 | 1.7300 | 1.7100 | 0.0200 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近三个月 | 1.7300 | 1.7100 | 0.0200 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近六个月 | 0.0800 | -5.1900 | 5.2700 | 1.2300 | 0.8200 | 0.4100 |
| 2014-06-30 | 近一年 | 12.5200 | -1.9500 | 14.4700 | 1.2500 | 0.9300 | 0.3200 |
| 2014-06-30 | 近三年 | -22.3800 | -21.4900 | -0.8900 | 1.2500 | 1.0300 | 0.2200 |
| 2014-06-30 | 成立至今 | 110.9300 | 51.2000 | 59.7300 | 1.8900 | 1.5100 | 0.3800 |
| 2014-03-31 | 近三个月 | -1.6200 | -6.7900 | 5.1700 | 1.4000 | 0.9300 | 0.4700 |
| 2013-12-31 | 近三个月 | -0.8100 | -3.0900 | 2.2800 | 1.3500 | 0.9000 | 0.4500 |
| 2013-12-31 | 近三个月 | -0.8100 | -3.0900 | 2.2800 | 1.3500 | 0.9000 | 0.4500 |
| 2013-12-31 | 近六个月 | 12.4300 | 3.4200 | 9.0100 | 1.2800 | 1.0300 | 0.2500 |
| 2013-12-31 | 近一年 | 13.6900 | -7.4400 | 21.1300 | 1.2500 | 1.1200 | 0.1300 |
| 2013-12-31 | 近三年 | -29.8800 | -18.5600 | -11.3200 | 1.2900 | 1.0500 | 0.2400 |
| 2013-12-31 | 近五年 | 33.6600 | 22.9000 | 10.7600 | 1.5500 | 1.2300 | 0.3200 |
| 2013-12-31 | 成立至今 | 110.7700 | 59.4700 | 51.3000 | 1.9300 | 1.5400 | 0.3900 |
| 2013-09-30 | 近三个月 | 13.3500 | 6.7200 | 6.6300 | 1.2000 | 1.1300 | 0.0700 |
| 2013-06-30 | 近一个月 | -6.0300 | -12.1100 | 6.0800 | 1.4000 | 1.5000 | -0.1000 |
| 2013-06-30 | 近三个月 | 3.3600 | -9.6000 | 12.9600 | 1.2200 | 1.1500 | 0.0700 |
| 2013-06-30 | 近三个月 | 3.3600 | -9.6000 | 12.9600 | 1.2200 | 1.1500 | 0.0700 |
| 2013-06-30 | 近六个月 | 1.1200 | -10.5000 | 11.6200 | 1.2300 | 1.2100 | 0.0200 |
| 2013-06-30 | 近一年 | -4.5900 | -8.0800 | 3.4900 | 1.1300 | 1.0900 | 0.0400 |
| 2013-06-30 | 近三年 | -21.0200 | -8.2300 | -12.7900 | 1.3700 | 1.0800 | 0.2900 |
| 2013-06-30 | 成立至今 | 87.4700 | 54.2000 | 33.2700 | 1.9700 | 1.5800 | 0.3900 |
| 2013-03-31 | 近三个月 | -2.1600 | -1.0000 | -1.1600 | 1.2500 | 1.2700 | -0.0200 |
| 2012-12-31 | 近三个月 | 4.2900 | 8.8500 | -4.5600 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近三个月 | 4.2900 | 8.8500 | -4.5600 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近六个月 | -5.6500 | 2.7000 | -8.3500 | 1.0300 | 0.9700 | 0.0600 |
| 2012-12-31 | 近一年 | -4.0100 | 8.2000 | -12.2100 | 1.1600 | 1.0000 | 0.1600 |
| 2012-12-31 | 近三年 | -42.6800 | -20.8000 | -21.8800 | 1.4400 | 1.0900 | 0.3500 |
| 2012-12-31 | 近五年 | -54.8800 | -41.3700 | -13.5100 | 1.9900 | 1.5600 | 0.4300 |
| 2012-12-31 | 成立至今 | 85.3900 | 72.3000 | 13.0900 | 2.0200 | 1.6000 | 0.4200 |
| 2012-09-30 | 近三个月 | -9.5300 | -5.6500 | -3.8800 | 1.0300 | 0.9300 | 0.1000 |
| 2012-06-30 | 近一个月 | -5.2500 | -4.3900 | -0.8600 | 1.0300 | 0.8500 | 0.1800 |
| 2012-06-30 | 近三个月 | 3.3300 | 1.1000 | 2.2300 | 1.1100 | 0.8800 | 0.2300 |
| 2012-06-30 | 近三个月 | 3.3300 | 1.1000 | 2.2300 | 1.1100 | 0.8800 | 0.2300 |
| 2012-06-30 | 近六个月 | 1.7400 | 5.3600 | -3.6200 | 1.2800 | 1.0300 | 0.2500 |
| 2012-06-30 | 近一年 | -27.6900 | -12.8900 | -14.8000 | 1.3600 | 1.0500 | 0.3100 |
| 2012-06-30 | 近三年 | -29.3100 | -16.0400 | -13.2700 | 1.6300 | 1.2400 | 0.3900 |
| 2012-06-30 | 成立至今 | 96.4900 | 67.7600 | 28.7300 | 2.0800 | 1.6500 | 0.4300 |
| 2012-03-31 | 近三个月 | -1.5400 | 4.2100 | -5.7500 | 1.4500 | 1.1700 | 0.2800 |
| 2011-12-31 | 近三个月 | -15.7600 | -5.5000 | -10.2600 | 1.5100 | 1.1000 | 0.4100 |
| 2011-12-31 | 近三个月 | -15.7600 | -5.5000 | -10.2600 | 1.5100 | 1.1000 | 0.4100 |
| 2011-12-31 | 近六个月 | -28.9300 | -17.3200 | -11.6100 | 1.4200 | 1.0700 | 0.3500 |
| 2011-12-31 | 近一年 | -35.7500 | -18.6800 | -17.0700 | 1.4300 | 1.0300 | 0.4000 |
| 2011-12-31 | 近三年 | 22.4700 | 22.7100 | -0.2400 | 1.7500 | 1.3300 | 0.4200 |
| 2011-12-31 | 近五年 | 38.2000 | 12.0100 | 26.1900 | 2.1700 | 1.7100 | 0.4600 |
| 2011-12-31 | 成立至今 | 93.1300 | 59.2400 | 33.8900 | 2.1400 | 1.6900 | 0.4500 |
| 2011-09-30 | 近三个月 | -15.6300 | -12.5100 | -3.1200 | 1.3300 | 1.0500 | 0.2800 |
| 2011-06-30 | 近一个月 | 2.3700 | 0.8800 | 1.4900 | 1.3700 | 0.9600 | 0.4100 |
| 2011-06-30 | 近三个月 | -9.4500 | -4.2500 | -5.2000 | 1.2200 | 0.8800 | 0.3400 |
| 2011-06-30 | 近三个月 | -9.4500 | -4.2500 | -5.2000 | 1.2200 | 0.8800 | 0.3400 |
| 2011-06-30 | 近六个月 | -9.5900 | -1.6500 | -7.9400 | 1.4400 | 0.9800 | 0.4600 |
| 2011-06-30 | 近一年 | 14.4900 | 14.6200 | -0.1300 | 1.5800 | 1.1000 | 0.4800 |
| 2011-06-30 | 近三年 | 20.0500 | 9.1600 | 10.8900 | 2.0800 | 1.5900 | 0.4900 |
| 2011-06-30 | 成立至今 | 171.7500 | 92.5900 | 79.1600 | 2.2000 | 1.7400 | 0.4600 |
| 2011-03-31 | 近三个月 | -0.1500 | 2.7200 | -2.8700 | 1.6400 | 1.0800 | 0.5600 |
| 2010-12-31 | 近三个月 | 7.3200 | 5.2200 | 2.1000 | 1.9000 | 1.3900 | 0.5100 |
| 2010-12-31 | 近三个月 | 7.3200 | 5.2200 | 2.1000 | 1.9000 | 1.3900 | 0.5100 |
| 2010-12-31 | 近六个月 | 26.6400 | 16.5300 | 10.1100 | 1.7100 | 1.2000 | 0.5100 |
| 2010-12-31 | 近一年 | -7.0600 | -10.0000 | 2.9400 | 1.7000 | 1.2400 | 0.4600 |
| 2010-12-31 | 近三年 | -26.8500 | -33.3700 | 6.5200 | 2.3500 | 1.8400 | 0.5100 |
| 2010-12-31 | 成立至今 | 200.5900 | 95.8100 | 104.7800 | 2.2700 | 1.8100 | 0.4600 |
| 2010-09-30 | 近三个月 | 18.0000 | 10.7600 | 7.2400 | 1.5100 | 1.0100 | 0.5000 |
| 2010-06-30 | 近一个月 | -7.3200 | -5.4000 | -1.9200 | 1.8300 | 1.3100 | 0.5200 |
| 2010-06-30 | 近三个月 | -24.3200 | -18.5900 | -5.7300 | 1.9400 | 1.4400 | 0.5000 |
| 2010-06-30 | 近三个月 | -24.3200 | -18.5900 | -5.7300 | 1.9400 | 1.4400 | 0.5000 |
| 2010-06-30 | 近六个月 | -26.6100 | -22.7700 | -3.8400 | 1.6700 | 1.2600 | 0.4100 |
| 2010-06-30 | 近一年 | -14.6100 | -15.9000 | 1.2900 | 1.9100 | 1.5100 | 0.4000 |
| 2010-06-30 | 近三年 | -18.4900 | -25.0200 | 6.5300 | 2.3800 | 1.9100 | 0.4700 |
| 2010-06-30 | 成立至今 | 137.3600 | 68.0400 | 69.3200 | 2.3400 | 1.8800 | 0.4600 |
| 2010-03-31 | 近三个月 | -3.0300 | -5.1300 | 2.1000 | 1.3300 | 1.0600 | 0.2700 |
| 2009-12-31 | 近三个月 | 24.4800 | 13.9900 | 10.4900 | 1.7900 | 1.4000 | 0.3900 |
| 2009-12-31 | 近三个月 | 24.4800 | 13.9900 | 10.4900 | 1.7900 | 1.4000 | 0.3900 |
| 2009-12-31 | 近六个月 | 16.3600 | 8.8800 | 7.4800 | 2.1000 | 1.7000 | 0.4000 |
| 2009-12-31 | 近一年 | 105.0900 | 67.6600 | 37.4300 | 2.0300 | 1.6300 | 0.4000 |
| 2009-12-31 | 近三年 | 131.4200 | 53.0400 | 78.3800 | 2.4900 | 2.0000 | 0.4900 |
| 2009-12-31 | 成立至今 | 223.4300 | 117.5700 | 105.8600 | 2.4200 | 1.9500 | 0.4700 |
| 2009-09-30 | 近三个月 | -6.5300 | -4.4800 | -2.0500 | 2.3400 | 1.9300 | 0.4100 |
| 2009-06-30 | 近一个月 | 10.0300 | 12.1500 | -2.1200 | 1.0600 | 0.9900 | 0.0700 |
| 2009-06-30 | 近三个月 | 21.1100 | 20.7100 | 0.4000 | 1.5000 | 1.2400 | 0.2600 |
| 2009-06-30 | 近三个月 | 21.1100 | 20.7100 | 0.4000 | 1.5000 | 1.2400 | 0.2600 |
| 2009-06-30 | 近六个月 | 76.2600 | 53.9800 | 22.2800 | 1.9400 | 1.5600 | 0.3800 |
| 2009-06-30 | 近一年 | 22.7800 | 13.2500 | 9.5300 | 2.6000 | 2.0300 | 0.5700 |
| 2009-06-30 | 成立至今 | 177.9600 | 99.8200 | 78.1400 | 2.4700 | 1.9900 | 0.4800 |
| 2009-03-31 | 近三个月 | 45.5300 | 27.5600 | 17.9700 | 2.3200 | 1.8500 | 0.4700 |
| 2008-12-31 | 近三个月 | -13.5200 | -13.2300 | -0.2900 | 3.1200 | 2.3900 | 0.7300 |
| 2008-12-31 | 近三个月 | -13.5200 | -13.2300 | -0.2900 | 3.1200 | 2.3900 | 0.7300 |
| 2008-12-31 | 近六个月 | -30.3400 | -26.4500 | -3.8900 | 3.0600 | 2.3600 | 0.7000 |
| 2008-12-31 | 近一年 | -61.6200 | -55.8400 | -5.7800 | 3.0400 | 2.4000 | 0.6400 |
| 2008-12-31 | 成立至今 | 57.7000 | 29.7600 | 27.9400 | 2.5700 | 2.0700 | 0.5000 |
| 2008-09-30 | 近三个月 | -19.4500 | -15.2400 | -4.2100 | 2.9800 | 2.3000 | 0.6800 |
| 2008-06-30 | 近一个月 | -21.4500 | -17.8000 | -3.6500 | 3.3900 | 2.7100 | 0.6800 |
| 2008-06-30 | 近三个月 | -23.5800 | -21.1900 | -2.3900 | 3.3100 | 2.6400 | 0.6700 |
| 2008-06-30 | 近三个月 | -23.5800 | -21.1900 | -2.3900 | 3.3100 | 2.6400 | 0.6700 |
| 2008-06-30 | 近六个月 | -44.9100 | -39.9600 | -4.9500 | 3.0400 | 2.4600 | 0.5800 |
| 2008-06-30 | 近一年 | -22.2600 | -21.2800 | -0.9800 | 2.5500 | 2.1100 | 0.4400 |
| 2008-06-30 | 成立至今 | 126.3600 | 76.4400 | 49.9200 | 2.4000 | 1.9800 | 0.4200 |
| 2008-03-31 | 近三个月 | -27.9100 | -23.8200 | -4.0900 | 2.7600 | 2.2800 | 0.4800 |
| 2007-12-31 | 近三个月 | -3.7500 | -4.5500 | 0.8000 | 1.6800 | 1.6200 | 0.0600 |
| 2007-12-31 | 近三个月 | -3.7500 | -4.5500 | 0.8000 | 1.6800 | 1.6200 | 0.0600 |
| 2007-12-31 | 近六个月 | 41.1100 | 31.1200 | 9.9900 | 1.9300 | 1.6800 | 0.2500 |
| 2007-12-31 | 近一年 | 194.0200 | 106.7000 | 87.3200 | 2.2100 | 1.8300 | 0.3800 |
| 2007-12-31 | 成立至今 | 310.8900 | 193.8600 | 117.0300 | 2.0500 | 1.7100 | 0.3400 |
| 2007-09-30 | 近三个月 | 46.6100 | 37.3700 | 9.2400 | 2.0800 | 1.6800 | 0.4000 |
| 2007-06-30 | 近一个月 | -1.3800 | -1.9000 | 0.5200 | 2.8200 | 2.3600 | 0.4600 |
| 2007-06-30 | 近三个月 | 46.3100 | 27.0000 | 19.3100 | 2.3800 | 1.9500 | 0.4300 |
| 2007-06-30 | 近三个月 | 46.3100 | 27.0000 | 19.3100 | 2.3800 | 1.9500 | 0.4300 |
| 2007-06-30 | 近六个月 | 108.3600 | 57.6500 | 50.7100 | 2.4800 | 1.9800 | 0.5000 |
| 2007-06-30 | 成立至今 | 191.1800 | 124.1200 | 67.0600 | 2.1300 | 1.7400 | 0.3900 |
| 2007-03-31 | 近三个月 | 42.4100 | 24.1400 | 18.2700 | 2.6000 | 2.0200 | 0.5800 |
| 2006-12-31 | 近三个月 | 39.6900 | 39.6000 | 0.0900 | 1.2700 | 1.1700 | 0.1000 |
| 2006-12-31 | 近三个月 | 39.6900 | 39.6000 | 0.0900 | 1.2700 | 1.1700 | 0.1000 |
| 2006-12-31 | 成立至今 | 39.7500 | 42.1700 | -2.4200 | 1.2500 | 1.1600 | 0.0900 |
