信澳领先增长混合A(610001)
2025-02-14
1.4307
-0.7010%
| 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 | 29.5100 | -0.8800 | 30.3900 | 3.6000 | 1.3800 | 2.2200 |
| 2024-12-31 | 近六个月 | 42.6100 | 12.0500 | 30.5600 | 3.2000 | 1.3200 | 1.8800 |
| 2024-12-31 | 近一年 | 10.6700 | 13.8000 | -3.1300 | 2.8600 | 1.0700 | 1.7900 |
| 2024-12-31 | 近三年 | -25.1000 | -13.2300 | -11.8700 | 2.1200 | 0.9400 | 1.1800 |
| 2024-12-31 | 近五年 | 0.9100 | 3.2700 | -2.3600 | 1.9700 | 0.9800 | 0.9900 |
| 2024-12-31 | 成立至今 | 98.5000 | 78.1400 | 20.3600 | 1.7300 | 1.2900 | 0.4400 |
| 2024-09-30 | 近三个月 | 10.1100 | 13.0400 | -2.9300 | 2.7800 | 1.2600 | 1.5200 |
| 2024-09-30 | 近六个月 | 7.9700 | 11.5200 | -3.5500 | 2.4200 | 1.0000 | 1.4200 |
| 2024-09-30 | 近一年 | -9.0000 | 8.6700 | -17.6700 | 2.3400 | 0.8700 | 1.4700 |
| 2024-09-30 | 近三年 | -40.1200 | -11.1100 | -29.0100 | 1.8700 | 0.8700 | 1.0000 |
| 2024-09-30 | 近五年 | -17.6400 | 10.6400 | -28.2800 | 1.8100 | 0.9400 | 0.8700 |
| 2024-09-30 | 成立至今 | 53.2600 | 79.7200 | -26.4600 | 1.6900 | 1.2900 | 0.4000 |
| 2024-06-30 | 近一个月 | 0.5200 | -2.4700 | 2.9900 | 1.7600 | 0.3800 | 1.3800 |
| 2024-06-30 | 近三个月 | -1.9500 | -1.3500 | -0.6000 | 1.9900 | 0.6000 | 1.3900 |
| 2024-06-30 | 近三个月 | -1.9500 | -1.3500 | -0.6000 | 1.9900 | 0.6000 | 1.3900 |
| 2024-06-30 | 近六个月 | -22.3900 | 1.5500 | -23.9400 | 2.4300 | 0.7100 | 1.7200 |
| 2024-06-30 | 近六个月 | -22.3900 | 1.5500 | -23.9400 | 2.4300 | 0.7100 | 1.7200 |
| 2024-06-30 | 近一年 | -24.8700 | -6.7900 | -18.0800 | 2.0100 | 0.7000 | 1.3100 |
| 2024-06-30 | 近一年 | -24.8700 | -6.7900 | -18.0800 | 2.0100 | 0.7000 | 1.3100 |
| 2024-06-30 | 近三年 | -48.1500 | -25.3500 | -22.8000 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近三年 | -48.1500 | -25.3500 | -22.8000 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近五年 | -16.3900 | -2.0400 | -14.3500 | 1.7200 | 0.9100 | 0.8100 |
| 2024-06-30 | 成立至今 | 39.1900 | 58.9800 | -19.7900 | 1.6700 | 1.2900 | 0.3800 |
| 2024-06-30 | 成立至今 | 39.1900 | 58.9800 | -19.7900 | 1.6700 | 1.2900 | 0.3800 |
| 2024-03-31 | 近三个月 | -20.8500 | 2.9400 | -23.7900 | 2.8200 | 0.8200 | 2.0000 |
| 2024-03-31 | 近六个月 | -15.7100 | -2.5600 | -13.1500 | 2.2600 | 0.7300 | 1.5300 |
| 2024-03-31 | 近一年 | -31.2000 | -9.0600 | -22.1400 | 1.9500 | 0.7100 | 1.2400 |
| 2024-03-31 | 近三年 | -40.1600 | -21.9800 | -18.1800 | 1.6700 | 0.8500 | 0.8200 |
| 2024-03-31 | 近五年 | -21.4700 | -1.4700 | -20.0000 | 1.7000 | 0.9400 | 0.7600 |
| 2024-03-31 | 成立至今 | 41.9500 | 61.1500 | -19.2000 | 1.6600 | 1.3000 | 0.3600 |
| 2023-12-31 | 近三个月 | 6.4900 | -5.3400 | 11.8300 | 1.5300 | 0.6300 | 0.9000 |
| 2023-12-31 | 近三个月 | 6.4900 | -5.3400 | 11.8300 | 1.5300 | 0.6300 | 0.9000 |
| 2023-12-31 | 近六个月 | -3.1900 | -8.2100 | 5.0200 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近六个月 | -3.1900 | -8.2100 | 5.0200 | 1.5200 | 0.6800 | 0.8400 |
| 2023-12-31 | 近一年 | -10.4100 | -8.2400 | -2.1700 | 1.5100 | 0.6700 | 0.8400 |
| 2023-12-31 | 近一年 | -10.4100 | -8.2400 | -2.1700 | 1.5100 | 0.6700 | 0.8400 |
| 2023-12-31 | 近三年 | -35.1500 | -25.9300 | -9.2200 | 1.5800 | 0.8900 | 0.6900 |
| 2023-12-31 | 近三年 | -35.1500 | -25.9300 | -9.2200 | 1.5800 | 0.8900 | 0.6900 |
| 2023-12-31 | 近五年 | 28.8100 | 17.4700 | 11.3400 | 1.6200 | 0.9700 | 0.6500 |
| 2023-12-31 | 近五年 | 28.8100 | 17.4700 | 11.3400 | 1.6200 | 0.9700 | 0.6500 |
| 2023-12-31 | 成立至今 | 79.3500 | 56.5500 | 22.8000 | 1.6400 | 1.3000 | 0.3400 |
| 2023-12-31 | 成立至今 | 79.3500 | 56.5500 | 22.8000 | 1.6400 | 1.3000 | 0.3400 |
| 2023-09-30 | 近三个月 | -9.0900 | -3.0300 | -6.0600 | 1.5000 | 0.7200 | 0.7800 |
| 2023-09-30 | 近六个月 | -18.3700 | -6.6700 | -11.7000 | 1.6000 | 0.6900 | 0.9100 |
| 2023-09-30 | 近一年 | -13.0600 | -1.5700 | -11.4900 | 1.5300 | 0.7900 | 0.7400 |
| 2023-09-30 | 近三年 | -29.7100 | -13.0200 | -16.6900 | 1.5800 | 0.9000 | 0.6800 |
| 2023-09-30 | 近五年 | 4.0800 | 12.4900 | -8.4100 | 1.6200 | 1.0000 | 0.6200 |
| 2023-09-30 | 成立至今 | 68.4200 | 65.3800 | 3.0400 | 1.6400 | 1.3100 | 0.3300 |
| 2023-06-30 | 近一个月 | -2.8000 | 1.0400 | -3.8400 | 1.6600 | 0.6900 | 0.9700 |
| 2023-06-30 | 近三个月 | -10.2200 | -3.7500 | -6.4700 | 1.7300 | 0.6600 | 1.0700 |
| 2023-06-30 | 近三个月 | -10.2200 | -3.7500 | -6.4700 | 1.7300 | 0.6600 | 1.0700 |
| 2023-06-30 | 近六个月 | -7.4700 | -0.0300 | -7.4400 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近六个月 | -7.4700 | -0.0300 | -7.4400 | 1.5000 | 0.6700 | 0.8300 |
| 2023-06-30 | 近一年 | -16.4800 | -10.6900 | -5.7900 | 1.5600 | 0.7900 | 0.7700 |
| 2023-06-30 | 近一年 | -16.4800 | -10.6900 | -5.7900 | 1.5600 | 0.7900 | 0.7700 |
| 2023-06-30 | 近三年 | -20.4600 | -3.1600 | -17.3000 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 近三年 | -20.4600 | -3.1600 | -17.3000 | 1.6200 | 0.9600 | 0.6600 |
| 2023-06-30 | 近五年 | 3.7900 | 14.4400 | -10.6500 | 1.6200 | 1.0200 | 0.6000 |
| 2023-06-30 | 成立至今 | 85.2500 | 70.5600 | 14.6900 | 1.6500 | 1.3200 | 0.3300 |
| 2023-06-30 | 成立至今 | 85.2500 | 70.5600 | 14.6900 | 1.6500 | 1.3200 | 0.3300 |
| 2023-03-31 | 近三个月 | 3.0600 | 3.8600 | -0.8000 | 1.2400 | 0.6800 | 0.5600 |
| 2023-03-31 | 近六个月 | 6.5200 | 5.4600 | 1.0600 | 1.4400 | 0.8700 | 0.5700 |
| 2023-03-31 | 近一年 | -2.8800 | -2.3500 | -0.5300 | 1.7100 | 0.9100 | 0.8000 |
| 2023-03-31 | 近三年 | 8.1900 | 10.7800 | -2.5900 | 1.6100 | 0.9600 | 0.6500 |
| 2023-03-31 | 近五年 | 15.2200 | 10.0100 | 5.2100 | 1.6000 | 1.0300 | 0.5700 |
| 2023-03-31 | 成立至今 | 106.3300 | 77.2000 | 29.1300 | 1.6400 | 1.3200 | 0.3200 |
| 2022-12-31 | 近三个月 | 3.3500 | 1.5400 | 1.8100 | 1.6200 | 1.0300 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.3500 | 1.5400 | 1.8100 | 1.6200 | 1.0300 | 0.5900 |
| 2022-12-31 | 近六个月 | -9.7400 | -10.6600 | 0.9200 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.7400 | -10.6600 | 0.9200 | 1.6200 | 0.8800 | 0.7400 |
| 2022-12-31 | 近一年 | -24.4600 | -16.9000 | -7.5600 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近一年 | -24.4600 | -16.9000 | -7.5600 | 1.7700 | 1.0200 | 0.7500 |
| 2022-12-31 | 近三年 | 1.7800 | -1.1000 | 2.8800 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近三年 | 1.7800 | -1.1000 | 2.8800 | 1.7200 | 1.0400 | 0.6800 |
| 2022-12-31 | 近五年 | 9.5500 | 3.6400 | 5.9100 | 1.5900 | 1.0300 | 0.5600 |
| 2022-12-31 | 近五年 | 9.5500 | 3.6400 | 5.9100 | 1.5900 | 1.0300 | 0.5600 |
| 2022-12-31 | 成立至今 | 100.2000 | 70.6100 | 29.5900 | 1.6500 | 1.3300 | 0.3200 |
| 2022-12-31 | 成立至今 | 100.2000 | 70.6100 | 29.5900 | 1.6500 | 1.3300 | 0.3200 |
| 2022-09-30 | 近三个月 | -12.6700 | -12.0200 | -0.6500 | 1.6200 | 0.7100 | 0.9100 |
| 2022-09-30 | 近六个月 | -8.8200 | -7.4100 | -1.4100 | 1.9500 | 0.9500 | 1.0000 |
| 2022-09-30 | 近一年 | -24.3200 | -16.8900 | -7.4300 | 1.6600 | 0.9400 | 0.7200 |
| 2022-09-30 | 近三年 | 4.1000 | 3.4400 | 0.6600 | 1.6800 | 1.0100 | 0.6700 |
| 2022-09-30 | 近五年 | 10.0000 | 6.0300 | 3.9700 | 1.5600 | 1.0200 | 0.5400 |
| 2022-09-30 | 成立至今 | 93.7100 | 68.0300 | 25.6800 | 1.6500 | 1.3400 | 0.3100 |
| 2022-06-30 | 近一个月 | 10.9300 | 7.6400 | 3.2900 | 1.8700 | 0.8600 | 1.0100 |
| 2022-06-30 | 近三个月 | 4.4100 | 5.2400 | -0.8300 | 2.2500 | 1.1400 | 1.1100 |
| 2022-06-30 | 近三个月 | 4.4100 | 5.2400 | -0.8300 | 2.2500 | 1.1400 | 1.1100 |
| 2022-06-30 | 近六个月 | -16.3000 | -6.9800 | -9.3200 | 1.9200 | 1.1600 | 0.7600 |
| 2022-06-30 | 近六个月 | -16.3000 | -6.9800 | -9.3200 | 1.9200 | 1.1600 | 0.7600 |
| 2022-06-30 | 近一年 | -17.3800 | -10.3300 | -7.0500 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近一年 | -17.3800 | -10.3300 | -7.0500 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近三年 | 33.2400 | 17.6800 | 15.5600 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 近三年 | 33.2400 | 17.6800 | 15.5600 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 近五年 | 33.6300 | 25.0600 | 8.5700 | 1.5200 | 1.0100 | 0.5100 |
| 2022-06-30 | 成立至今 | 121.8100 | 90.9800 | 30.8300 | 1.6500 | 1.3400 | 0.3100 |
| 2022-06-30 | 成立至今 | 121.8100 | 90.9800 | 30.8300 | 1.6500 | 1.3400 | 0.3100 |
| 2022-03-31 | 近三个月 | -19.8400 | -11.6100 | -8.2300 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 近六个月 | -17.0000 | -10.2400 | -6.7600 | 1.2900 | 0.9400 | 0.3500 |
| 2022-03-31 | 近一年 | -10.4500 | -12.1400 | 1.6900 | 1.2700 | 0.9100 | 0.3600 |
| 2022-03-31 | 近三年 | 17.5300 | 10.9600 | 6.5700 | 1.6000 | 1.0200 | 0.5800 |
| 2022-03-31 | 近五年 | 37.1000 | 24.5900 | 12.5100 | 1.4500 | 0.9900 | 0.4600 |
| 2022-03-31 | 成立至今 | 112.4500 | 81.4700 | 30.9800 | 1.6400 | 1.3500 | 0.2900 |
| 2021-12-31 | 近三个月 | 3.5400 | 1.5400 | 2.0000 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近三个月 | 3.5400 | 1.5400 | 2.0000 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近六个月 | -1.2800 | -3.6000 | 2.3200 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近六个月 | -1.2800 | -3.6000 | 2.3200 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近一年 | -4.1800 | -2.8600 | -1.3200 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近一年 | -4.1800 | -2.8600 | -1.3200 | 1.4400 | 0.9400 | 0.5000 |
| 2021-12-31 | 近三年 | 90.3400 | 54.0600 | 36.2800 | 1.6100 | 1.0200 | 0.5900 |
| 2021-12-31 | 近三年 | 90.3400 | 54.0600 | 36.2800 | 1.6100 | 1.0200 | 0.5900 |
| 2021-12-31 | 近五年 | 75.8900 | 45.7700 | 30.1200 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 近五年 | 75.8900 | 45.7700 | 30.1200 | 1.4100 | 0.9500 | 0.4600 |
| 2021-12-31 | 成立至今 | 165.0200 | 105.3000 | 59.7200 | 1.6400 | 1.3500 | 0.2900 |
| 2021-12-31 | 成立至今 | 165.0200 | 105.3000 | 59.7200 | 1.6400 | 1.3500 | 0.2900 |
| 2021-09-30 | 近三个月 | -4.6600 | -5.0700 | 0.4100 | 1.4200 | 0.9600 | 0.4600 |
| 2021-09-30 | 近六个月 | 7.8900 | -2.1200 | 10.0100 | 1.2500 | 0.8800 | 0.3700 |
| 2021-09-30 | 近一年 | 6.8200 | 6.3300 | 0.4900 | 1.5500 | 0.9700 | 0.5800 |
| 2021-09-30 | 近三年 | 58.1700 | 37.5200 | 20.6500 | 1.6400 | 1.0800 | 0.5600 |
| 2021-09-30 | 近五年 | 65.1500 | 45.0200 | 20.1300 | 1.4000 | 0.9500 | 0.4500 |
| 2021-09-30 | 成立至今 | 155.9600 | 102.1800 | 53.7800 | 1.6500 | 1.3600 | 0.2900 |
| 2021-06-30 | 近一个月 | 5.2200 | -1.5900 | 6.8100 | 1.0500 | 0.6400 | 0.4100 |
| 2021-06-30 | 近三个月 | 13.1600 | 3.1100 | 10.0500 | 1.0200 | 0.7800 | 0.2400 |
| 2021-06-30 | 近三个月 | 13.1600 | 3.1100 | 10.0500 | 1.0200 | 0.7800 | 0.2400 |
| 2021-06-30 | 近六个月 | -2.9300 | 0.7700 | -3.7000 | 1.6200 | 1.0500 | 0.5700 |
| 2021-06-30 | 近六个月 | -2.9300 | 0.7700 | -3.7000 | 1.6200 | 1.0500 | 0.5700 |
| 2021-06-30 | 近一年 | 15.2600 | 20.9200 | -5.6600 | 1.7000 | 1.0600 | 0.6400 |
| 2021-06-30 | 近一年 | 15.2600 | 20.9200 | -5.6600 | 1.7000 | 1.0600 | 0.6400 |
| 2021-06-30 | 近三年 | 50.4100 | 42.9000 | 7.5100 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近三年 | 50.4100 | 42.9000 | 7.5100 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近五年 | 72.8400 | 57.2400 | 15.6000 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 成立至今 | 168.4600 | 112.9700 | 55.4900 | 1.6500 | 1.3600 | 0.2900 |
| 2021-06-30 | 成立至今 | 168.4600 | 112.9700 | 55.4900 | 1.6500 | 1.3600 | 0.2900 |
| 2021-03-31 | 近三个月 | -14.2200 | -2.2600 | -11.9600 | 2.0600 | 1.2800 | 0.7800 |
| 2021-03-31 | 近六个月 | -1.0000 | 8.6300 | -9.6300 | 1.8100 | 1.0600 | 0.7500 |
| 2021-03-31 | 近一年 | 24.3900 | 29.1300 | -4.7400 | 1.7900 | 1.0500 | 0.7400 |
| 2021-03-31 | 近三年 | 32.4800 | 28.2300 | 4.2500 | 1.6600 | 1.1000 | 0.5600 |
| 2021-03-31 | 近五年 | 60.1600 | 50.2100 | 9.9500 | 1.3800 | 0.9400 | 0.4400 |
| 2021-03-31 | 成立至今 | 137.2400 | 106.5600 | 30.6800 | 1.6600 | 1.3700 | 0.2900 |
| 2020-12-31 | 近三个月 | 15.4200 | 11.1500 | 4.2700 | 1.5300 | 0.7900 | 0.7400 |
| 2020-12-31 | 近三个月 | 15.4200 | 11.1500 | 4.2700 | 1.5300 | 0.7900 | 0.7400 |
| 2020-12-31 | 近六个月 | 18.7400 | 19.9900 | -1.2500 | 1.7800 | 1.0700 | 0.7100 |
| 2020-12-31 | 近六个月 | 18.7400 | 19.9900 | -1.2500 | 1.7800 | 1.0700 | 0.7100 |
| 2020-12-31 | 近一年 | 40.6000 | 22.5100 | 18.0900 | 1.9300 | 1.1400 | 0.7900 |
| 2020-12-31 | 近一年 | 40.6000 | 22.5100 | 18.0900 | 1.9300 | 1.1400 | 0.7900 |
| 2020-12-31 | 近三年 | 51.3400 | 28.3800 | 22.9600 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近三年 | 51.3400 | 28.3800 | 22.9600 | 1.5700 | 1.0700 | 0.5000 |
| 2020-12-31 | 近五年 | 37.7400 | 37.2400 | 0.5000 | 1.4600 | 0.9900 | 0.4700 |
| 2020-12-31 | 近五年 | 37.7400 | 37.2400 | 0.5000 | 1.4600 | 0.9900 | 0.4700 |
| 2020-12-31 | 成立至今 | 176.5700 | 111.3400 | 65.2300 | 1.6600 | 1.3700 | 0.2900 |
| 2020-12-31 | 成立至今 | 176.5700 | 111.3400 | 65.2300 | 1.6600 | 1.3700 | 0.2900 |
| 2020-09-30 | 近三个月 | 2.8800 | 7.9600 | -5.0800 | 1.9900 | 1.2800 | 0.7100 |
| 2020-09-30 | 近六个月 | 25.6400 | 18.8700 | 6.7700 | 1.7600 | 1.0500 | 0.7100 |
| 2020-09-30 | 近一年 | 28.7700 | 17.0600 | 11.7100 | 1.8400 | 1.1000 | 0.7400 |
| 2020-09-30 | 近三年 | 36.0800 | 19.9900 | 16.0900 | 1.5400 | 1.0600 | 0.4800 |
| 2020-09-30 | 近五年 | 48.1400 | 40.5600 | 7.5800 | 1.5100 | 1.0200 | 0.4900 |
| 2020-09-30 | 成立至今 | 139.6200 | 90.1500 | 49.4700 | 1.6600 | 1.3800 | 0.2800 |
| 2020-06-30 | 近一个月 | 14.8000 | 5.9400 | 8.8600 | 1.3400 | 0.7100 | 0.6300 |
| 2020-06-30 | 近三个月 | 22.1300 | 10.1100 | 12.0200 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近三个月 | 22.1300 | 10.1100 | 12.0200 | 1.4700 | 0.7200 | 0.7500 |
| 2020-06-30 | 近六个月 | 18.4100 | 2.1000 | 16.3100 | 2.0900 | 1.2000 | 0.8900 |
| 2020-06-30 | 近六个月 | 18.4100 | 2.1000 | 16.3100 | 2.0900 | 1.2000 | 0.8900 |
| 2020-06-30 | 近一年 | 39.9100 | 8.5300 | 31.3800 | 1.7000 | 0.9700 | 0.7300 |
| 2020-06-30 | 近一年 | 39.9100 | 8.5300 | 31.3800 | 1.7000 | 0.9700 | 0.7300 |
| 2020-06-30 | 近三年 | 40.3300 | 15.3400 | 24.9900 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近三年 | 40.3300 | 15.3400 | 24.9900 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近五年 | 8.8200 | 0.6900 | 8.1300 | 1.6700 | 1.1500 | 0.5200 |
| 2020-06-30 | 成立至今 | 132.9200 | 76.1300 | 56.7900 | 1.6500 | 1.3800 | 0.2700 |
| 2020-06-30 | 成立至今 | 132.9200 | 76.1300 | 56.7900 | 1.6500 | 1.3800 | 0.2700 |
| 2020-03-31 | 近三个月 | -3.0400 | -7.2700 | 4.2300 | 2.5600 | 1.5400 | 1.0200 |
| 2019-12-31 | 近三个月 | 5.7000 | 6.2000 | -0.5000 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近三个月 | 5.7000 | 6.2000 | -0.5000 | 0.9800 | 0.5900 | 0.3900 |
| 2019-12-31 | 近六个月 | 18.1600 | 6.3000 | 11.8600 | 1.2400 | 0.6800 | 0.5600 |
| 2019-12-31 | 近一年 | 41.2700 | 29.4500 | 11.8200 | 1.4200 | 0.9900 | 0.4300 |
| 2019-12-31 | 近三年 | 30.5500 | 22.4900 | 8.0600 | 1.1900 | 0.8900 | 0.3000 |
| 2019-12-31 | 近五年 | 17.7000 | 20.3000 | -2.6000 | 1.7100 | 1.2300 | 0.4800 |
| 2019-12-31 | 成立至今 | 96.7000 | 72.5100 | 24.1900 | 1.6300 | 1.3900 | 0.2400 |
| 2019-09-30 | 近三个月 | 11.7800 | 0.0900 | 11.6900 | 1.4400 | 0.7600 | 0.6800 |
| 2019-06-30 | 近一个月 | 2.8100 | 4.4500 | -1.6400 | 1.2900 | 0.9200 | 0.3700 |
| 2019-06-30 | 近三个月 | -7.9000 | -0.7700 | -7.1300 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近三个月 | -7.9000 | -0.7700 | -7.1300 | 1.5000 | 1.2200 | 0.2800 |
| 2019-06-30 | 近六个月 | 19.5600 | 21.7800 | -2.2200 | 1.5900 | 1.2300 | 0.3600 |
| 2019-06-30 | 近一年 | -6.7300 | 8.8900 | -15.6200 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三年 | 7.1800 | 19.8200 | -12.6400 | 1.1100 | 0.8800 | 0.2300 |
| 2019-06-30 | 成立至今 | 66.4700 | 62.2900 | 4.1800 | 1.6500 | 1.4100 | 0.2400 |
| 2019-03-31 | 近三个月 | 29.8200 | 22.7300 | 7.0900 | 1.6300 | 1.2400 | 0.3900 |
| 2018-12-31 | 近三个月 | -13.9600 | -9.3600 | -4.6000 | 1.5000 | 1.3100 | 0.1900 |
| 2018-12-31 | 近三个月 | -13.9600 | -9.3600 | -4.6000 | 1.5000 | 1.3100 | 0.1900 |
| 2018-12-31 | 近六个月 | -21.9900 | -10.5900 | -11.4000 | 1.5100 | 1.1900 | 0.3200 |
| 2018-12-31 | 近一年 | -23.8100 | -19.0500 | -4.7600 | 1.3000 | 1.0700 | 0.2300 |
| 2018-12-31 | 近三年 | -30.6600 | -13.4600 | -17.2000 | 1.2800 | 0.9400 | 0.3400 |
| 2018-12-31 | 近五年 | 7.5600 | 32.8500 | -25.2900 | 1.6700 | 1.2300 | 0.4400 |
| 2018-12-31 | 成立至今 | 39.2400 | 33.2600 | 5.9800 | 1.6500 | 1.4200 | 0.2300 |
| 2018-09-30 | 近三个月 | -9.3400 | -1.3500 | -7.9900 | 1.5300 | 1.0800 | 0.4500 |
| 2018-06-30 | 近一个月 | -2.9200 | -5.9600 | 3.0400 | 1.4700 | 1.0200 | 0.4500 |
| 2018-06-30 | 近三个月 | -0.3300 | -7.4800 | 7.1500 | 1.1200 | 0.9100 | 0.2100 |
| 2018-06-30 | 近三个月 | -0.3300 | -7.4800 | 7.1500 | 1.1200 | 0.9100 | 0.2100 |
| 2018-06-30 | 近六个月 | -2.3300 | -9.4700 | 7.1400 | 1.0200 | 0.9200 | 0.1000 |
| 2018-06-30 | 近一年 | 7.5400 | -2.4000 | 9.9400 | 0.9100 | 0.7600 | 0.1500 |
| 2018-06-30 | 近三年 | -16.6100 | -14.8000 | -1.8100 | 1.7000 | 1.1900 | 0.5100 |
| 2018-06-30 | 成立至今 | 78.4900 | 49.0400 | 29.4500 | 1.6600 | 1.4300 | 0.2300 |
| 2018-03-31 | 近三个月 | -2.0100 | -2.1500 | 0.1400 | 0.9100 | 0.9400 | -0.0300 |
| 2017-12-31 | 近三个月 | 3.7800 | 3.8800 | -0.1000 | 1.0400 | 0.6400 | 0.4000 |
| 2017-12-31 | 近三个月 | 3.7800 | 3.8800 | -0.1000 | 1.0400 | 0.6400 | 0.4000 |
| 2017-12-31 | 近六个月 | 10.1000 | 7.8000 | 2.3000 | 0.8000 | 0.5600 | 0.2400 |
| 2017-12-31 | 近一年 | 21.2900 | 16.8900 | 4.4000 | 0.7200 | 0.5100 | 0.2100 |
| 2017-12-31 | 近三年 | 9.3500 | 14.7900 | -5.4400 | 1.9100 | 1.3500 | 0.5600 |
| 2017-12-31 | 近五年 | 54.6000 | 53.9100 | 0.6900 | 1.6800 | 1.2400 | 0.4400 |
| 2017-12-31 | 成立至今 | 82.7500 | 64.6200 | 18.1300 | 1.6800 | 1.4500 | 0.2300 |
| 2017-09-30 | 近三个月 | 6.0900 | 3.7700 | 2.3200 | 0.4900 | 0.4700 | 0.0200 |
| 2017-06-30 | 近一个月 | 5.3900 | 4.1900 | 1.2000 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近三个月 | 7.1200 | 4.8400 | 2.2800 | 0.7100 | 0.5000 | 0.2100 |
| 2017-06-30 | 近三个月 | 7.1200 | 4.8400 | 2.2800 | 0.7100 | 0.5000 | 0.2100 |
| 2017-06-30 | 近六个月 | 10.1600 | 8.4200 | 1.7400 | 0.6200 | 0.4600 | 0.1600 |
| 2017-06-30 | 近一年 | 6.8600 | 12.7500 | -5.8900 | 0.6900 | 0.5400 | 0.1500 |
| 2017-06-30 | 近三年 | 29.0800 | 59.3800 | -30.3000 | 1.9500 | 1.4000 | 0.5500 |
| 2017-06-30 | 成立至今 | 65.9800 | 52.7000 | 13.2800 | 1.7100 | 1.4800 | 0.2300 |
| 2017-03-31 | 近三个月 | 2.8400 | 2.6200 | 0.2200 | 0.5300 | 0.4000 | 0.1300 |
| 2016-12-31 | 近三个月 | -2.7900 | 1.0200 | -3.8100 | 0.5800 | 0.5800 | 0.0000 |
| 2016-12-31 | 近三个月 | -2.7900 | 1.0200 | -3.8100 | 0.5800 | 0.5800 | 0.0000 |
| 2016-12-31 | 近六个月 | -2.9900 | 3.9900 | -6.9800 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -24.9600 | -8.5400 | -16.4200 | 1.6400 | 1.1200 | 0.5200 |
| 2016-12-31 | 近三年 | 16.3900 | 40.4000 | -24.0100 | 1.9800 | 1.4300 | 0.5500 |
| 2016-12-31 | 近五年 | 26.5200 | 40.7200 | -14.2000 | 1.7200 | 1.3000 | 0.4200 |
| 2016-12-31 | 成立至今 | 50.6700 | 40.8400 | 9.8300 | 1.7500 | 1.5100 | 0.2400 |
| 2016-09-30 | 近三个月 | -0.2100 | 2.9400 | -3.1500 | 0.8800 | 0.6400 | 0.2400 |
| 2016-06-30 | 近一个月 | 6.0900 | -0.2300 | 6.3200 | 1.2100 | 0.7900 | 0.4200 |
| 2016-06-30 | 近三个月 | 4.8600 | -1.5000 | 6.3600 | 1.2000 | 0.8100 | 0.3900 |
| 2016-06-30 | 近三个月 | 4.8600 | -1.5000 | 6.3600 | 1.2000 | 0.8100 | 0.3900 |
| 2016-06-30 | 近六个月 | -22.6500 | -12.0500 | -10.6000 | 2.2200 | 1.4700 | 0.7500 |
| 2016-06-30 | 近一年 | -27.4300 | -22.5700 | -4.8600 | 2.7200 | 1.8400 | 0.8800 |
| 2016-06-30 | 近三年 | 27.6800 | 40.3700 | -12.6900 | 2.0300 | 1.4700 | 0.5600 |
| 2016-06-30 | 成立至今 | 55.3200 | 35.4400 | 19.8800 | 1.7900 | 1.5500 | 0.2400 |
| 2016-03-31 | 近三个月 | -26.2300 | -10.7100 | -15.5200 | 2.9200 | 1.9400 | 0.9800 |
| 2015-12-31 | 近三个月 | 24.1400 | 13.8400 | 10.3000 | 2.3400 | 1.3400 | 1.0000 |
| 2015-12-31 | 近三个月 | 24.1400 | 13.8400 | 10.3000 | 2.3400 | 1.3400 | 1.0000 |
| 2015-12-31 | 近六个月 | -6.1900 | -11.9700 | 5.7800 | 3.1300 | 2.1400 | 0.9900 |
| 2015-12-31 | 近一年 | 20.1500 | 7.3800 | 12.7700 | 2.7900 | 1.9900 | 0.8000 |
| 2015-12-31 | 近三年 | 69.8700 | 43.9700 | 25.9000 | 1.9000 | 1.4300 | 0.4700 |
| 2015-12-31 | 近五年 | 36.6000 | 24.0000 | 12.6000 | 1.6300 | 1.2900 | 0.3400 |
| 2015-12-31 | 成立至今 | 100.7900 | 54.0000 | 46.7900 | 1.7600 | 1.5500 | 0.2100 |
| 2015-09-30 | 近三个月 | -24.4300 | -22.6600 | -1.7700 | 3.7100 | 2.6800 | 1.0300 |
| 2015-06-30 | 近一个月 | -17.7400 | -5.8800 | -11.8600 | 4.0100 | 2.8000 | 1.2100 |
| 2015-06-30 | 近三个月 | 10.2600 | 9.1100 | 1.1500 | 2.9800 | 2.0900 | 0.8900 |
| 2015-06-30 | 近三个月 | 10.2600 | 9.1100 | 1.1500 | 2.9800 | 2.0900 | 0.8900 |
| 2015-06-30 | 近六个月 | 28.0800 | 21.9800 | 6.1000 | 2.4000 | 1.8100 | 0.5900 |
| 2015-06-30 | 近一年 | 66.4600 | 82.5800 | -16.1200 | 1.8700 | 1.4700 | 0.4000 |
| 2015-06-30 | 近三年 | 76.1900 | 67.1000 | 9.0900 | 1.4700 | 1.1900 | 0.2800 |
| 2015-06-30 | 成立至今 | 114.0400 | 74.9300 | 39.1100 | 1.6400 | 1.5100 | 0.1300 |
| 2015-03-31 | 近三个月 | 16.1600 | 11.8000 | 4.3600 | 1.5600 | 1.4600 | 0.1000 |
| 2014-12-31 | 近三个月 | 21.0300 | 35.0500 | -14.0200 | 1.4000 | 1.3200 | 0.0800 |
| 2014-12-31 | 近三个月 | 21.0300 | 35.0500 | -14.0200 | 1.4000 | 1.3200 | 0.0800 |
| 2014-12-31 | 近六个月 | 29.9700 | 49.6800 | -19.7100 | 1.1700 | 1.0600 | 0.1100 |
| 2014-12-31 | 近一年 | 29.1000 | 42.9600 | -13.8600 | 1.1500 | 0.9700 | 0.1800 |
| 2014-12-31 | 近三年 | 40.3300 | 43.2900 | -2.9600 | 1.2000 | 1.0400 | 0.1600 |
| 2014-12-31 | 近五年 | 17.1200 | 4.6700 | 12.4500 | 1.2100 | 1.0900 | 0.1200 |
| 2014-12-31 | 成立至今 | 67.1200 | 43.4100 | 23.7100 | 1.5800 | 1.4900 | 0.0900 |
| 2014-09-30 | 近三个月 | 7.3800 | 10.8300 | -3.4500 | 0.9000 | 0.7200 | 0.1800 |
| 2014-06-30 | 近一个月 | 4.2700 | 0.4700 | 3.8000 | 1.0700 | 0.6200 | 0.4500 |
| 2014-06-30 | 近三个月 | 5.5900 | 1.4400 | 4.1500 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近三个月 | 5.5900 | 1.4400 | 4.1500 | 1.0400 | 0.7000 | 0.3400 |
| 2014-06-30 | 近六个月 | -0.6700 | -4.4900 | 3.8200 | 1.1300 | 0.8300 | 0.3000 |
| 2014-06-30 | 近一年 | 5.7000 | -0.7100 | 6.4100 | 1.2200 | 0.9400 | 0.2800 |
| 2014-06-30 | 近三年 | -12.5600 | -21.4200 | 8.8600 | 1.1900 | 1.0400 | 0.1500 |
| 2014-06-30 | 成立至今 | 28.5900 | -4.1900 | 32.7800 | 1.6000 | 1.5100 | 0.0900 |
| 2014-03-31 | 近三个月 | -5.9200 | -5.8400 | -0.0800 | 1.2100 | 0.9500 | 0.2600 |
| 2013-12-31 | 近三个月 | -3.8100 | -3.0400 | -0.7700 | 1.2600 | 0.9000 | 0.3600 |
| 2013-12-31 | 近三个月 | -3.8100 | -3.0400 | -0.7700 | 1.2600 | 0.9000 | 0.3600 |
| 2013-12-31 | 近六个月 | 6.4100 | 3.9600 | 2.4500 | 1.3200 | 1.0300 | 0.2900 |
| 2013-12-31 | 近一年 | 9.5200 | -6.2200 | 15.7400 | 1.3100 | 1.1200 | 0.1900 |
| 2013-12-31 | 近三年 | -11.9300 | -19.2300 | 7.3000 | 1.1800 | 1.0600 | 0.1200 |
| 2013-12-31 | 近五年 | 61.8700 | 26.5600 | 35.3100 | 1.3100 | 1.2400 | 0.0700 |
| 2013-12-31 | 成立至今 | 29.4500 | 0.3100 | 29.1400 | 1.6300 | 1.5500 | 0.0800 |
| 2013-09-30 | 近三个月 | 10.6300 | 7.2200 | 3.4100 | 1.3700 | 1.1500 | 0.2200 |
| 2013-06-30 | 近一个月 | -8.7300 | -12.6700 | 3.9400 | 1.7700 | 1.5000 | 0.2700 |
| 2013-06-30 | 近三个月 | -0.2200 | -9.3000 | 9.0800 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近三个月 | -0.2200 | -9.3000 | 9.0800 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近六个月 | 2.9200 | -9.7900 | 12.7100 | 1.3200 | 1.2000 | 0.1200 |
| 2013-06-30 | 近一年 | 0.1400 | -7.8300 | 7.9700 | 1.2000 | 1.0900 | 0.1100 |
| 2013-06-30 | 近三年 | 8.8400 | -8.9200 | 17.7600 | 1.1900 | 1.1000 | 0.0900 |
| 2013-06-30 | 成立至今 | 21.6500 | -3.5100 | 25.1600 | 1.6600 | 1.5800 | 0.0800 |
| 2013-03-31 | 近三个月 | 3.1500 | -0.5400 | 3.6900 | 1.3200 | 1.2400 | 0.0800 |
| 2012-12-31 | 近三个月 | 5.8400 | 8.1500 | -2.3100 | 1.0900 | 1.0200 | 0.0700 |
| 2012-12-31 | 近三个月 | 5.8400 | 8.1500 | -2.3100 | 1.0900 | 1.0200 | 0.0700 |
| 2012-12-31 | 近六个月 | -2.7000 | 2.1800 | -4.8800 | 1.0900 | 0.9900 | 0.1000 |
| 2012-12-31 | 近一年 | -0.7400 | 6.8700 | -7.6100 | 1.1300 | 1.0200 | 0.1100 |
| 2012-12-31 | 近三年 | -17.1600 | -21.9300 | 4.7700 | 1.1900 | 1.1100 | 0.0800 |
| 2012-12-31 | 近五年 | -34.7900 | -40.2700 | 5.4800 | 1.6300 | 1.5800 | 0.0500 |
| 2012-12-31 | 成立至今 | 18.2000 | 6.9600 | 11.2400 | 1.6800 | 1.6100 | 0.0700 |
| 2012-09-30 | 近三个月 | -8.0700 | -5.5200 | -2.5500 | 1.0800 | 0.9500 | 0.1300 |
| 2012-06-30 | 近一个月 | -4.6700 | -5.1500 | 0.4800 | 0.9900 | 0.8700 | 0.1200 |
| 2012-06-30 | 近三个月 | 2.1700 | 0.6600 | 1.5100 | 0.9900 | 0.8900 | 0.1000 |
| 2012-06-30 | 近三个月 | 2.1700 | 0.6600 | 1.5100 | 0.9900 | 0.8900 | 0.1000 |
| 2012-06-30 | 近六个月 | 2.0100 | 4.5900 | -2.5800 | 1.1800 | 1.0600 | 0.1200 |
| 2012-06-30 | 近一年 | -17.3900 | -14.1500 | -3.2400 | 1.1400 | 1.0700 | 0.0700 |
| 2012-06-30 | 近三年 | 0.2100 | -15.4000 | 15.6100 | 1.3200 | 1.2500 | 0.0700 |
| 2012-06-30 | 成立至今 | 21.4800 | 4.6800 | 16.8000 | 1.7300 | 1.6600 | 0.0700 |
| 2012-03-31 | 近三个月 | -0.1500 | 3.9100 | -4.0600 | 1.3500 | 1.2200 | 0.1300 |
| 2011-12-31 | 近三个月 | -6.2000 | -6.5400 | 0.3400 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近三个月 | -6.2000 | -6.5400 | 0.3400 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近六个月 | -19.0200 | -17.9200 | -1.1000 | 1.1100 | 1.0800 | 0.0300 |
| 2011-12-31 | 近一年 | -18.9800 | -19.4100 | 0.4300 | 1.1000 | 1.0400 | 0.0600 |
| 2011-12-31 | 近三年 | 48.9100 | 26.2700 | 22.6400 | 1.3600 | 1.3500 | 0.0100 |
| 2011-12-31 | 成立至今 | 19.0900 | 0.0800 | 19.0100 | 1.7700 | 1.7000 | 0.0700 |
| 2011-09-30 | 近三个月 | -13.6700 | -12.1700 | -1.5000 | 1.0900 | 1.0500 | 0.0400 |
| 2011-06-30 | 近一个月 | 4.0100 | 1.0700 | 2.9400 | 0.9100 | 0.9600 | -0.0500 |
| 2011-06-30 | 近三个月 | -3.4500 | -4.3500 | 0.9000 | 0.8800 | 0.8800 | 0.0000 |
| 2011-06-30 | 近三个月 | -3.4500 | -4.3500 | 0.9000 | 0.8800 | 0.8800 | 0.0000 |
| 2011-06-30 | 近六个月 | 0.0500 | -1.8200 | 1.8700 | 1.0900 | 0.9900 | 0.1000 |
| 2011-06-30 | 近一年 | 31.5700 | 15.0900 | 16.4800 | 1.2200 | 1.1200 | 0.1000 |
| 2011-06-30 | 近三年 | 39.5600 | 12.8600 | 26.7000 | 1.6300 | 1.6100 | 0.0200 |
| 2011-06-30 | 成立至今 | 47.0600 | 21.9300 | 25.1300 | 1.8400 | 1.7600 | 0.0800 |
| 2011-03-31 | 近三个月 | 3.6200 | 2.6400 | 0.9800 | 1.2800 | 1.0900 | 0.1900 |
| 2010-12-31 | 近三个月 | 10.8000 | 4.9000 | 5.9000 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近三个月 | 10.8000 | 4.9000 | 5.9000 | 1.5800 | 1.4200 | 0.1600 |
| 2010-12-31 | 近六个月 | 31.5100 | 17.2200 | 14.2900 | 1.3300 | 1.2400 | 0.0900 |
| 2010-12-31 | 近一年 | 3.0100 | -9.3500 | 12.3600 | 1.3200 | 1.2700 | 0.0500 |
| 2010-12-31 | 近三年 | -18.9100 | -30.6600 | 11.7500 | 1.9100 | 1.8600 | 0.0500 |
| 2010-12-31 | 成立至今 | 46.9900 | 24.1900 | 22.8000 | 1.9100 | 1.8400 | 0.0700 |
| 2010-09-30 | 近三个月 | 18.6900 | 11.7500 | 6.9400 | 1.0400 | 1.0500 | -0.0100 |
| 2010-06-30 | 近一个月 | -6.0000 | -6.0800 | 0.0800 | 1.3500 | 1.3400 | 0.0100 |
| 2010-06-30 | 近三个月 | -17.3700 | -18.8300 | 1.4600 | 1.4200 | 1.4600 | -0.0400 |
| 2010-06-30 | 近三个月 | -17.3700 | -18.8300 | 1.4600 | 1.4200 | 1.4600 | -0.0400 |
| 2010-06-30 | 近六个月 | -21.6700 | -22.6700 | 1.0000 | 1.2900 | 1.2800 | 0.0100 |
| 2010-06-30 | 近一年 | -7.8000 | -14.3800 | 6.5800 | 1.5600 | 1.5200 | 0.0400 |
| 2010-06-30 | 近三年 | -17.1100 | -21.2800 | 4.1700 | 1.9800 | 1.9200 | 0.0600 |
| 2010-06-30 | 成立至今 | 11.7700 | 5.9400 | 5.8300 | 1.9800 | 1.9100 | 0.0700 |
| 2010-03-31 | 近三个月 | -5.2000 | -4.7400 | -0.4600 | 1.1300 | 1.0500 | 0.0800 |
| 2009-12-31 | 近三个月 | 19.7200 | 15.2300 | 4.4900 | 1.5100 | 1.4100 | 0.1000 |
| 2009-12-31 | 近三个月 | 19.7200 | 15.2300 | 4.4900 | 1.5100 | 1.4100 | 0.1000 |
| 2009-12-31 | 近六个月 | 17.7000 | 10.7300 | 6.9700 | 1.7700 | 1.7100 | 0.0600 |
| 2009-12-31 | 近一年 | 78.4200 | 72.8500 | 5.5700 | 1.6000 | 1.6500 | -0.0500 |
| 2009-12-31 | 成立至今 | 42.6900 | 37.0000 | 5.6900 | 2.0800 | 2.0000 | 0.0800 |
| 2009-09-30 | 近三个月 | -1.6900 | -3.9000 | 2.2100 | 1.9900 | 1.9400 | 0.0500 |
| 2009-06-30 | 近一个月 | 13.8900 | 11.5900 | 2.3000 | 0.9600 | 0.9800 | -0.0200 |
| 2009-06-30 | 近三个月 | 23.4300 | 20.7300 | 2.7000 | 1.1900 | 1.2500 | -0.0600 |
| 2009-06-30 | 近三个月 | 23.4300 | 20.7300 | 2.7000 | 1.1900 | 1.2500 | -0.0600 |
| 2009-06-30 | 近六个月 | 51.5900 | 56.1000 | -4.5100 | 1.3900 | 1.5700 | -0.1800 |
| 2009-06-30 | 近一年 | 15.0400 | 14.5300 | 0.5100 | 2.0100 | 2.0600 | -0.0500 |
| 2009-06-30 | 成立至今 | 21.2300 | 23.7300 | -2.5000 | 2.1400 | 2.0600 | 0.0800 |
| 2009-03-31 | 近三个月 | 22.8200 | 29.3000 | -6.4800 | 1.5900 | 1.8600 | -0.2700 |
| 2008-12-31 | 近三个月 | -9.0200 | -13.8900 | 4.8700 | 2.2700 | 2.4300 | -0.1600 |
| 2008-12-31 | 近三个月 | -9.0200 | -13.8900 | 4.8700 | 2.2700 | 2.4300 | -0.1600 |
| 2008-12-31 | 近六个月 | -24.1100 | -26.6300 | 2.5200 | 2.4200 | 2.3900 | 0.0300 |
| 2008-12-31 | 近一年 | -55.8800 | -55.7400 | -0.1400 | 2.5300 | 2.4400 | 0.0900 |
| 2008-12-31 | 成立至今 | -20.0300 | -20.7400 | 0.7100 | 2.2900 | 2.1600 | 0.1300 |
| 2008-09-30 | 近三个月 | -16.5900 | -14.8000 | -1.7900 | 2.5300 | 2.3400 | 0.1900 |
| 2008-06-30 | 近一个月 | -17.9100 | -18.6600 | 0.7500 | 2.7500 | 2.7300 | 0.0200 |
| 2008-06-30 | 近三个月 | -23.8600 | -21.4800 | -2.3800 | 2.8000 | 2.6600 | 0.1400 |
| 2008-06-30 | 近三个月 | -23.8600 | -21.4800 | -2.3800 | 2.8000 | 2.6600 | 0.1400 |
| 2008-06-30 | 近六个月 | -41.8600 | -39.6700 | -2.1900 | 2.6500 | 2.4900 | 0.1600 |
| 2008-06-30 | 近一年 | -21.8500 | -19.7300 | -2.1200 | 2.3100 | 2.1200 | 0.1900 |
| 2008-06-30 | 成立至今 | 5.3800 | 8.0400 | -2.6600 | 2.2300 | 2.0600 | 0.1700 |
| 2008-03-31 | 近三个月 | -23.6400 | -23.1700 | -0.4700 | 2.5100 | 2.3200 | 0.1900 |
| 2007-12-31 | 近三个月 | -4.9100 | -3.2900 | -1.6200 | 1.6900 | 1.5900 | 0.1000 |
| 2007-12-31 | 近三个月 | -4.9100 | -3.2900 | -1.6200 | 1.6900 | 1.5900 | 0.1000 |
| 2007-12-31 | 近六个月 | 34.4300 | 33.0700 | 1.3600 | 1.9000 | 1.6700 | 0.2300 |
| 2007-12-31 | 成立至今 | 81.2600 | 79.0900 | 2.1700 | 1.9100 | 1.7300 | 0.1800 |
| 2007-09-30 | 近三个月 | 41.3600 | 37.5900 | 3.7700 | 2.0400 | 1.7200 | 0.3200 |
| 2007-06-30 | 近一个月 | 0.2900 | -3.4300 | 3.7200 | 2.6700 | 2.4400 | 0.2300 |
| 2007-06-30 | 近三个月 | 32.6300 | 27.1500 | 5.4800 | 2.2000 | 2.0200 | 0.1800 |
| 2007-06-30 | 近三个月 | 32.6300 | 27.1500 | 5.4800 | 2.2000 | 2.0200 | 0.1800 |
| 2007-06-30 | 成立至今 | 34.8400 | 34.5900 | 0.2500 | 1.9400 | 1.8200 | 0.1200 |
