嘉实优质企业混合(070099)
2024-12-20
1.2100
0.0827%
| 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 | 10.1200 | 15.3200 | -5.2000 | 1.4700 | 1.5000 | -0.0300 |
| 2024-09-30 | 近六个月 | 7.1600 | 13.0900 | -5.9300 | 1.2600 | 1.1900 | 0.0700 |
| 2024-09-30 | 近一年 | -7.9900 | 8.8400 | -16.8300 | 1.2500 | 1.0500 | 0.2000 |
| 2024-09-30 | 近三年 | -51.8100 | -15.9000 | -35.9100 | 1.3100 | 1.0400 | 0.2700 |
| 2024-09-30 | 近五年 | -15.2000 | 6.6100 | -21.8100 | 1.5100 | 1.1200 | 0.3900 |
| 2024-09-30 | 成立至今 | 75.9400 | -14.5300 | 90.4700 | 1.6200 | 1.5000 | 0.1200 |
| 2024-06-30 | 近一个月 | -5.2300 | -3.1100 | -2.1200 | 0.7600 | 0.4600 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.6900 | -1.9400 | -0.7500 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近三个月 | -2.6900 | -1.9400 | -0.7500 | 0.9800 | 0.7200 | 0.2600 |
| 2024-06-30 | 近六个月 | -11.5500 | 1.0600 | -12.6100 | 1.2700 | 0.8500 | 0.4200 |
| 2024-06-30 | 近六个月 | -11.5500 | 1.0600 | -12.6100 | 1.2700 | 0.8500 | 0.4200 |
| 2024-06-30 | 近一年 | -22.4700 | -9.1500 | -13.3200 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近一年 | -22.4700 | -9.1500 | -13.3200 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近三年 | -62.0900 | -31.7600 | -30.3300 | 1.3600 | 0.9900 | 0.3700 |
| 2024-06-30 | 近三年 | -62.0900 | -31.7600 | -30.3300 | 1.3600 | 0.9900 | 0.3700 |
| 2024-06-30 | 近五年 | -16.7200 | -7.7400 | -8.9800 | 1.4900 | 1.0900 | 0.4000 |
| 2024-06-30 | 成立至今 | 59.7700 | -25.8900 | 85.6600 | 1.6200 | 1.5000 | 0.1200 |
| 2024-06-30 | 成立至今 | 59.7700 | -25.8900 | 85.6600 | 1.6200 | 1.5000 | 0.1200 |
| 2024-03-31 | 近三个月 | -9.1100 | 3.0600 | -12.1700 | 1.5200 | 0.9800 | 0.5400 |
| 2024-03-31 | 近六个月 | -14.1400 | -3.7600 | -10.3800 | 1.2400 | 0.8700 | 0.3700 |
| 2024-03-31 | 近一年 | -29.9200 | -11.8200 | -18.1000 | 1.1500 | 0.8500 | 0.3000 |
| 2024-03-31 | 近三年 | -51.9600 | -28.0800 | -23.8800 | 1.4100 | 1.0100 | 0.4000 |
| 2024-03-31 | 近五年 | -7.0400 | -6.9300 | -0.1100 | 1.5100 | 1.1200 | 0.3900 |
| 2024-03-31 | 成立至今 | 64.1800 | -24.4200 | 88.6000 | 1.6300 | 1.5100 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.5300 | -6.6200 | 1.0900 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近三个月 | -5.5300 | -6.6200 | 1.0900 | 0.9100 | 0.7500 | 0.1600 |
| 2023-12-31 | 近六个月 | -12.3400 | -10.1100 | -2.2300 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近六个月 | -12.3400 | -10.1100 | -2.2300 | 0.9800 | 0.8100 | 0.1700 |
| 2023-12-31 | 近一年 | -27.2400 | -10.6400 | -16.6000 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近一年 | -27.2400 | -10.6400 | -16.6000 | 0.9800 | 0.8000 | 0.1800 |
| 2023-12-31 | 近三年 | -51.7600 | -32.2400 | -19.5200 | 1.4900 | 1.0600 | 0.4300 |
| 2023-12-31 | 近三年 | -51.7600 | -32.2400 | -19.5200 | 1.4900 | 1.0600 | 0.4300 |
| 2023-12-31 | 近五年 | 27.8600 | 14.8100 | 13.0500 | 1.5100 | 1.1500 | 0.3600 |
| 2023-12-31 | 近五年 | 27.8600 | 14.8100 | 13.0500 | 1.5100 | 1.1500 | 0.3600 |
| 2023-12-31 | 成立至今 | 80.6400 | -26.6700 | 107.3100 | 1.6300 | 1.5100 | 0.1200 |
| 2023-12-31 | 成立至今 | 80.6400 | -26.6700 | 107.3100 | 1.6300 | 1.5100 | 0.1200 |
| 2023-09-30 | 近三个月 | -7.2000 | -3.7300 | -3.4700 | 1.0500 | 0.8700 | 0.1800 |
| 2023-09-30 | 近六个月 | -18.3800 | -8.3700 | -10.0100 | 1.0500 | 0.8300 | 0.2200 |
| 2023-09-30 | 近一年 | -25.7000 | -2.6700 | -23.0300 | 1.1600 | 0.9400 | 0.2200 |
| 2023-09-30 | 近三年 | -39.7100 | -18.0600 | -21.6500 | 1.5300 | 1.0700 | 0.4600 |
| 2023-09-30 | 近五年 | 15.2300 | 8.5000 | 6.7300 | 1.5700 | 1.1900 | 0.3800 |
| 2023-09-30 | 成立至今 | 91.2200 | -21.4700 | 112.6900 | 1.6400 | 1.5200 | 0.1200 |
| 2023-06-30 | 近一个月 | -1.8900 | 1.1200 | -3.0100 | 1.1500 | 0.8300 | 0.3200 |
| 2023-06-30 | 近三个月 | -12.0500 | -4.8200 | -7.2300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三个月 | -12.0500 | -4.8200 | -7.2300 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近六个月 | -16.9900 | -0.5900 | -16.4000 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近六个月 | -16.9900 | -0.5900 | -16.4000 | 0.9800 | 0.8000 | 0.1800 |
| 2023-06-30 | 近一年 | -32.5000 | -13.4500 | -19.0500 | 1.2100 | 0.9400 | 0.2700 |
| 2023-06-30 | 近一年 | -32.5000 | -13.4500 | -19.0500 | 1.2100 | 0.9400 | 0.2700 |
| 2023-06-30 | 近三年 | -32.1900 | -6.6300 | -25.5600 | 1.5900 | 1.1400 | 0.4500 |
| 2023-06-30 | 近三年 | -32.1900 | -6.6300 | -25.5600 | 1.5900 | 1.1400 | 0.4500 |
| 2023-06-30 | 近五年 | 12.1900 | 10.5900 | 1.6000 | 1.6000 | 1.2100 | 0.3900 |
| 2023-06-30 | 成立至今 | 106.0700 | -18.4200 | 124.4900 | 1.6500 | 1.5300 | 0.1200 |
| 2023-06-30 | 成立至今 | 106.0700 | -18.4200 | 124.4900 | 1.6500 | 1.5300 | 0.1200 |
| 2023-03-31 | 近三个月 | -5.6200 | 4.4400 | -10.0600 | 0.9100 | 0.8200 | 0.0900 |
| 2023-03-31 | 近六个月 | -8.9700 | 6.2300 | -15.2000 | 1.2700 | 1.0400 | 0.2300 |
| 2023-03-31 | 近一年 | -13.4200 | -3.6300 | -9.7900 | 1.4000 | 1.0900 | 0.3100 |
| 2023-03-31 | 近三年 | 6.8200 | 10.1900 | -3.3700 | 1.6200 | 1.1400 | 0.4800 |
| 2023-03-31 | 近五年 | 29.4800 | 5.2900 | 24.1900 | 1.6200 | 1.2200 | 0.4000 |
| 2023-03-31 | 成立至今 | 134.2900 | -14.2900 | 148.5800 | 1.6500 | 1.5400 | 0.1100 |
| 2022-12-31 | 近三个月 | -3.5400 | 1.7100 | -5.2500 | 1.5500 | 1.2300 | 0.3200 |
| 2022-12-31 | 近三个月 | -3.5400 | 1.7100 | -5.2500 | 1.5500 | 1.2300 | 0.3200 |
| 2022-12-31 | 近六个月 | -18.6800 | -12.9400 | -5.7400 | 1.3800 | 1.0500 | 0.3300 |
| 2022-12-31 | 近六个月 | -18.6800 | -12.9400 | -5.7400 | 1.3800 | 1.0500 | 0.3300 |
| 2022-12-31 | 近一年 | -26.7200 | -20.4500 | -6.2700 | 1.5900 | 1.2200 | 0.3700 |
| 2022-12-31 | 近一年 | -26.7200 | -20.4500 | -6.2700 | 1.5900 | 1.2200 | 0.3700 |
| 2022-12-31 | 近三年 | 18.1100 | -4.4000 | 22.5100 | 1.7100 | 1.2400 | 0.4700 |
| 2022-12-31 | 近三年 | 18.1100 | -4.4000 | 22.5100 | 1.7100 | 1.2400 | 0.4700 |
| 2022-12-31 | 近五年 | 33.8000 | -2.2600 | 36.0600 | 1.6300 | 1.2300 | 0.4000 |
| 2022-12-31 | 近五年 | 33.8000 | -2.2600 | 36.0600 | 1.6300 | 1.2300 | 0.4000 |
| 2022-12-31 | 成立至今 | 148.2500 | -17.9400 | 166.1900 | 1.6600 | 1.5500 | 0.1100 |
| 2022-12-31 | 成立至今 | 148.2500 | -17.9400 | 166.1900 | 1.6600 | 1.5500 | 0.1100 |
| 2022-09-30 | 近三个月 | -15.7000 | -14.4000 | -1.3000 | 1.2200 | 0.8400 | 0.3800 |
| 2022-09-30 | 近六个月 | -4.8900 | -9.2800 | 4.3900 | 1.5200 | 1.1300 | 0.3900 |
| 2022-09-30 | 近一年 | -29.5100 | -20.6100 | -8.9000 | 1.5000 | 1.1200 | 0.3800 |
| 2022-09-30 | 近三年 | 24.0500 | 0.6400 | 23.4100 | 1.6900 | 1.2000 | 0.4900 |
| 2022-09-30 | 近五年 | 47.1600 | 0.7400 | 46.4200 | 1.6200 | 1.2200 | 0.4000 |
| 2022-09-30 | 成立至今 | 157.3700 | -19.3100 | 176.6800 | 1.6600 | 1.5600 | 0.1000 |
| 2022-06-30 | 近一个月 | 12.4500 | 9.1300 | 3.3200 | 1.3300 | 1.0200 | 0.3100 |
| 2022-06-30 | 近三个月 | 12.8200 | 5.9800 | 6.8400 | 1.7700 | 1.3600 | 0.4100 |
| 2022-06-30 | 近三个月 | 12.8200 | 5.9800 | 6.8400 | 1.7700 | 1.3600 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.8900 | -8.6300 | -1.2600 | 1.7900 | 1.3800 | 0.4100 |
| 2022-06-30 | 近六个月 | -9.8900 | -8.6300 | -1.2600 | 1.7900 | 1.3800 | 0.4100 |
| 2022-06-30 | 近一年 | -27.5500 | -13.2200 | -14.3300 | 1.6900 | 1.1800 | 0.5100 |
| 2022-06-30 | 近一年 | -27.5500 | -13.2200 | -14.3300 | 1.6900 | 1.1800 | 0.5100 |
| 2022-06-30 | 近三年 | 59.1200 | 17.3400 | 41.7800 | 1.6700 | 1.2000 | 0.4700 |
| 2022-06-30 | 近三年 | 59.1200 | 17.3400 | 41.7800 | 1.6700 | 1.2000 | 0.4700 |
| 2022-06-30 | 近五年 | 74.5500 | 22.8700 | 51.6800 | 1.6000 | 1.2100 | 0.3900 |
| 2022-06-30 | 成立至今 | 205.2800 | -5.7400 | 211.0200 | 1.6700 | 1.5700 | 0.1000 |
| 2022-06-30 | 成立至今 | 205.2800 | -5.7400 | 211.0200 | 1.6700 | 1.5700 | 0.1000 |
| 2022-03-31 | 近三个月 | -20.1300 | -13.7900 | -6.3400 | 1.7700 | 1.3900 | 0.3800 |
| 2022-03-31 | 近六个月 | -25.8900 | -12.4900 | -13.4000 | 1.4900 | 1.1100 | 0.3800 |
| 2022-03-31 | 近一年 | -20.8200 | -15.3600 | -5.4600 | 1.6500 | 1.0800 | 0.5700 |
| 2022-03-31 | 近三年 | 53.2200 | 9.5300 | 43.6900 | 1.6500 | 1.2100 | 0.4400 |
| 2022-03-31 | 近五年 | 62.1500 | 22.6600 | 39.4900 | 1.5600 | 1.1700 | 0.3900 |
| 2022-03-31 | 成立至今 | 170.6000 | -11.0600 | 181.6600 | 1.6700 | 1.5700 | 0.1000 |
| 2021-12-31 | 近三个月 | -7.2100 | 1.5000 | -8.7100 | 1.1700 | 0.7500 | 0.4200 |
| 2021-12-31 | 近三个月 | -7.2100 | 1.5000 | -8.7100 | 1.1700 | 0.7500 | 0.4200 |
| 2021-12-31 | 近六个月 | -19.6000 | -5.0200 | -14.5800 | 1.6000 | 0.9700 | 0.6300 |
| 2021-12-31 | 近六个月 | -19.6000 | -5.0200 | -14.5800 | 1.6000 | 0.9700 | 0.6300 |
| 2021-12-31 | 近一年 | -9.5200 | -4.6700 | -4.8500 | 1.7900 | 1.1100 | 0.6800 |
| 2021-12-31 | 近一年 | -9.5200 | -4.6700 | -4.8500 | 1.7900 | 1.1100 | 0.6800 |
| 2021-12-31 | 近三年 | 139.7900 | 61.5200 | 78.2700 | 1.6200 | 1.2200 | 0.4000 |
| 2021-12-31 | 近三年 | 139.7900 | 61.5200 | 78.2700 | 1.6200 | 1.2200 | 0.4000 |
| 2021-12-31 | 近五年 | 114.9700 | 48.2500 | 66.7200 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 近五年 | 114.9700 | 48.2500 | 66.7200 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 成立至今 | 238.8000 | 3.1600 | 235.6400 | 1.6700 | 1.5700 | 0.1000 |
| 2021-12-31 | 成立至今 | 238.8000 | 3.1600 | 235.6400 | 1.6700 | 1.5700 | 0.1000 |
| 2021-09-30 | 近三个月 | -13.3600 | -6.4300 | -6.9300 | 1.9300 | 1.1400 | 0.7900 |
| 2021-09-30 | 近六个月 | 6.8400 | -3.2800 | 10.1200 | 1.7800 | 1.0400 | 0.7400 |
| 2021-09-30 | 近一年 | 15.1100 | 6.0500 | 9.0600 | 1.8400 | 1.1500 | 0.6900 |
| 2021-09-30 | 近三年 | 120.0100 | 40.4200 | 79.5900 | 1.7000 | 1.2900 | 0.4100 |
| 2021-09-30 | 近五年 | 111.5300 | 48.4900 | 63.0400 | 1.5200 | 1.1400 | 0.3800 |
| 2021-09-30 | 成立至今 | 265.1100 | 1.6300 | 263.4800 | 1.6800 | 1.5800 | 0.1000 |
| 2021-06-30 | 近一个月 | 6.5000 | -1.9100 | 8.4100 | 1.5100 | 0.7600 | 0.7500 |
| 2021-06-30 | 近三个月 | 23.3100 | 3.3600 | 19.9500 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近三个月 | 23.3100 | 3.3600 | 19.9500 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近六个月 | 12.5400 | 0.3600 | 12.1800 | 1.9700 | 1.2500 | 0.7200 |
| 2021-06-30 | 近六个月 | 12.5400 | 0.3600 | 12.1800 | 1.9700 | 1.2500 | 0.7200 |
| 2021-06-30 | 近一年 | 38.6800 | 24.3200 | 14.3600 | 1.7900 | 1.2700 | 0.5200 |
| 2021-06-30 | 近一年 | 38.6800 | 24.3200 | 14.3600 | 1.7900 | 1.2700 | 0.5200 |
| 2021-06-30 | 近三年 | 129.4300 | 47.2400 | 82.1900 | 1.6800 | 1.3000 | 0.3800 |
| 2021-06-30 | 近三年 | 129.4300 | 47.2400 | 82.1900 | 1.6800 | 1.3000 | 0.3800 |
| 2021-06-30 | 近五年 | 140.3200 | 63.5500 | 76.7700 | 1.4600 | 1.1200 | 0.3400 |
| 2021-06-30 | 成立至今 | 321.4000 | 8.6100 | 312.7900 | 1.6700 | 1.5900 | 0.0800 |
| 2021-06-30 | 成立至今 | 321.4000 | 8.6100 | 312.7900 | 1.6700 | 1.5900 | 0.0800 |
| 2021-03-31 | 近三个月 | -8.7300 | -2.9000 | -5.8300 | 2.3000 | 1.5200 | 0.7800 |
| 2021-03-31 | 近六个月 | 7.7400 | 9.6400 | -1.9000 | 1.9000 | 1.2600 | 0.6400 |
| 2021-03-31 | 近一年 | 55.8000 | 35.1000 | 20.7000 | 1.7700 | 1.2600 | 0.5100 |
| 2021-03-31 | 近三年 | 88.8600 | 29.0900 | 59.7700 | 1.6700 | 1.3100 | 0.3600 |
| 2021-03-31 | 近五年 | 109.8200 | 55.3100 | 54.5100 | 1.4700 | 1.1200 | 0.3500 |
| 2021-03-31 | 成立至今 | 241.7400 | 5.0800 | 236.6600 | 1.6700 | 1.6000 | 0.0700 |
| 2020-12-31 | 近三个月 | 18.0500 | 12.9200 | 5.1300 | 1.4200 | 0.9400 | 0.4800 |
| 2020-12-31 | 近三个月 | 18.0500 | 12.9200 | 5.1300 | 1.4200 | 0.9400 | 0.4800 |
| 2020-12-31 | 近六个月 | 23.2200 | 23.8700 | -0.6500 | 1.6100 | 1.2800 | 0.3300 |
| 2020-12-31 | 近六个月 | 23.2200 | 23.8700 | -0.6500 | 1.6100 | 1.2800 | 0.3300 |
| 2020-12-31 | 近一年 | 78.1400 | 26.0700 | 52.0700 | 1.7400 | 1.3600 | 0.3800 |
| 2020-12-31 | 近一年 | 78.1400 | 26.0700 | 52.0700 | 1.7400 | 1.3600 | 0.3800 |
| 2020-12-31 | 近三年 | 101.8000 | 28.9000 | 72.9000 | 1.5900 | 1.2800 | 0.3100 |
| 2020-12-31 | 近三年 | 101.8000 | 28.9000 | 72.9000 | 1.5900 | 1.2800 | 0.3100 |
| 2020-12-31 | 近五年 | 98.7500 | 39.2000 | 59.5500 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 近五年 | 98.7500 | 39.2000 | 59.5500 | 1.5300 | 1.1800 | 0.3500 |
| 2020-12-31 | 成立至今 | 274.4300 | 8.2200 | 266.2100 | 1.6600 | 1.6000 | 0.0600 |
| 2020-12-31 | 成立至今 | 274.4300 | 8.2200 | 266.2100 | 1.6600 | 1.6000 | 0.0600 |
| 2020-09-30 | 近三个月 | 4.3800 | 9.7000 | -5.3200 | 1.7700 | 1.5300 | 0.2400 |
| 2020-09-30 | 近六个月 | 44.6100 | 23.2200 | 21.3900 | 1.6400 | 1.2600 | 0.3800 |
| 2020-09-30 | 近一年 | 52.8800 | 19.5500 | 33.3300 | 1.6900 | 1.3200 | 0.3700 |
| 2020-09-30 | 近三年 | 81.3500 | 19.6600 | 61.6900 | 1.5700 | 1.2700 | 0.3000 |
| 2020-09-30 | 近五年 | 112.8900 | 42.7000 | 70.1900 | 1.5600 | 1.2200 | 0.3400 |
| 2020-09-30 | 成立至今 | 217.1800 | -4.1600 | 221.3400 | 1.6600 | 1.6100 | 0.0500 |
| 2020-06-30 | 近一个月 | 16.1900 | 7.2800 | 8.9100 | 1.2300 | 0.8500 | 0.3800 |
| 2020-06-30 | 近三个月 | 38.5400 | 12.3200 | 26.2200 | 1.4500 | 0.8500 | 0.6000 |
| 2020-06-30 | 近三个月 | 38.5400 | 12.3200 | 26.2200 | 1.4500 | 0.8500 | 0.6000 |
| 2020-06-30 | 近六个月 | 44.5700 | 1.7800 | 42.7900 | 1.8700 | 1.4400 | 0.4300 |
| 2020-06-30 | 近六个月 | 44.5700 | 1.7800 | 42.7900 | 1.8700 | 1.4400 | 0.4300 |
| 2020-06-30 | 近一年 | 58.3900 | 8.7600 | 49.6300 | 1.5200 | 1.1600 | 0.3600 |
| 2020-06-30 | 近一年 | 58.3900 | 8.7600 | 49.6300 | 1.5200 | 1.1600 | 0.3600 |
| 2020-06-30 | 近三年 | 73.7500 | 13.8900 | 59.8600 | 1.5000 | 1.1900 | 0.3100 |
| 2020-06-30 | 近三年 | 73.7500 | 13.8900 | 59.8600 | 1.5000 | 1.1900 | 0.3100 |
| 2020-06-30 | 近五年 | 65.6800 | -5.0500 | 70.7300 | 1.7900 | 1.3700 | 0.4200 |
| 2020-06-30 | 成立至今 | 203.8700 | -12.6300 | 216.5000 | 1.6600 | 1.6100 | 0.0500 |
| 2020-06-30 | 成立至今 | 203.8700 | -12.6300 | 216.5000 | 1.6600 | 1.6100 | 0.0500 |
| 2020-03-31 | 近三个月 | 4.3500 | -9.3900 | 13.7400 | 2.2000 | 1.8600 | 0.3400 |
| 2019-12-31 | 近三个月 | 1.3100 | 7.0700 | -5.7600 | 1.1500 | 0.7000 | 0.4500 |
| 2019-12-31 | 近三个月 | 1.3100 | 7.0700 | -5.7600 | 1.1500 | 0.7000 | 0.4500 |
| 2019-12-31 | 近六个月 | 9.5600 | 6.8600 | 2.7000 | 1.1100 | 0.8100 | 0.3000 |
| 2019-12-31 | 近一年 | 48.7700 | 34.4000 | 14.3700 | 1.2900 | 1.1800 | 0.1100 |
| 2019-12-31 | 近三年 | 33.3700 | 23.3600 | 10.0100 | 1.3400 | 1.0700 | 0.2700 |
| 2019-12-31 | 近五年 | 97.5300 | 17.0300 | 80.5000 | 1.9000 | 1.4600 | 0.4400 |
| 2019-12-31 | 成立至今 | 110.1900 | -14.1600 | 124.3500 | 1.6500 | 1.6200 | 0.0300 |
| 2019-09-30 | 近三个月 | 8.1400 | -0.2000 | 8.3400 | 1.0700 | 0.9100 | 0.1600 |
| 2019-06-30 | 近一个月 | 8.2500 | 5.1500 | 3.1000 | 1.2600 | 1.1000 | 0.1600 |
| 2019-06-30 | 近三个月 | 8.6300 | -1.0800 | 9.7100 | 1.4800 | 1.4500 | 0.0300 |
| 2019-06-30 | 近三个月 | 8.6300 | -1.0800 | 9.7100 | 1.4800 | 1.4500 | 0.0300 |
| 2019-06-30 | 近六个月 | 35.7900 | 25.7700 | 10.0200 | 1.4500 | 1.4700 | -0.0200 |
| 2019-06-30 | 近一年 | 4.4500 | 8.9000 | -4.4500 | 1.7200 | 1.4500 | 0.2700 |
| 2019-06-30 | 近三年 | 9.4100 | 20.9600 | -11.5500 | 1.3100 | 1.0500 | 0.2600 |
| 2019-06-30 | 成立至今 | 91.8500 | -19.6700 | 111.5200 | 1.6700 | 1.6500 | 0.0200 |
| 2019-03-31 | 近三个月 | 25.0000 | 27.1400 | -2.1400 | 1.4300 | 1.4800 | -0.0500 |
| 2018-12-31 | 近三个月 | -14.8600 | -11.7600 | -3.1000 | 2.1100 | 1.5600 | 0.5500 |
| 2018-12-31 | 近三个月 | -14.8600 | -11.7600 | -3.1000 | 2.1100 | 1.5600 | 0.5500 |
| 2018-12-31 | 近六个月 | -23.0800 | -13.4200 | -9.6600 | 1.9200 | 1.4200 | 0.5000 |
| 2018-12-31 | 近一年 | -23.8500 | -23.9200 | 0.0700 | 1.6800 | 1.2700 | 0.4100 |
| 2018-12-31 | 近三年 | -25.0100 | -17.8500 | -7.1600 | 1.5300 | 1.1200 | 0.4100 |
| 2018-12-31 | 近五年 | 35.7200 | 29.7300 | 5.9900 | 1.9000 | 1.4600 | 0.4400 |
| 2018-12-31 | 成立至今 | 41.2900 | -36.1300 | 77.4200 | 1.6800 | 1.6500 | 0.0300 |
| 2018-09-30 | 近三个月 | -9.6500 | -1.8800 | -7.7700 | 1.7500 | 1.2900 | 0.4600 |
| 2018-06-30 | 近一个月 | -5.6100 | -7.2700 | 1.6600 | 1.6800 | 1.2200 | 0.4600 |
| 2018-06-30 | 近三个月 | 1.5100 | -9.3800 | 10.8900 | 1.4200 | 1.0800 | 0.3400 |
| 2018-06-30 | 近三个月 | 1.5100 | -9.3800 | 10.8900 | 1.4200 | 1.0800 | 0.3400 |
| 2018-06-30 | 近六个月 | -1.0100 | -12.1400 | 11.1300 | 1.3900 | 1.1000 | 0.2900 |
| 2018-06-30 | 近一年 | 5.0200 | -3.8400 | 8.8600 | 1.2000 | 0.9000 | 0.3000 |
| 2018-06-30 | 近三年 | 0.1400 | -19.8300 | 19.9700 | 1.8900 | 1.4100 | 0.4800 |
| 2018-06-30 | 成立至今 | 83.6700 | -26.2300 | 109.9000 | 1.6700 | 1.6600 | 0.0100 |
| 2018-03-31 | 近三个月 | -2.4800 | -3.0400 | 0.5600 | 1.3700 | 1.1200 | 0.2500 |
| 2017-12-31 | 近三个月 | 6.0900 | 4.8200 | 1.2700 | 1.2300 | 0.7600 | 0.4700 |
| 2017-12-31 | 近三个月 | 6.0900 | 4.8200 | 1.2700 | 1.2300 | 0.7600 | 0.4700 |
| 2017-12-31 | 近六个月 | 6.0900 | 9.4400 | -3.3500 | 0.9900 | 0.6600 | 0.3300 |
| 2017-12-31 | 近一年 | 17.7300 | 20.6500 | -2.9200 | 0.9400 | 0.6000 | 0.3400 |
| 2017-12-31 | 近三年 | 74.3700 | 14.4600 | 59.9100 | 2.1300 | 1.6000 | 0.5300 |
| 2017-12-31 | 近五年 | 105.7000 | 58.5000 | 47.2000 | 1.8300 | 1.4700 | 0.3600 |
| 2017-12-31 | 成立至今 | 85.5500 | -16.0400 | 101.5900 | 1.6800 | 1.6900 | -0.0100 |
| 2017-09-30 | 近三个月 | 0.0000 | 4.4100 | -4.4100 | 0.7100 | 0.5600 | 0.1500 |
| 2017-06-30 | 近一个月 | 6.6300 | 4.7400 | 1.8900 | 0.9500 | 0.6400 | 0.3100 |
| 2017-06-30 | 近三个月 | 4.8000 | 5.8000 | -1.0000 | 0.8800 | 0.5900 | 0.2900 |
| 2017-06-30 | 近三个月 | 4.8000 | 5.8000 | -1.0000 | 0.8800 | 0.5900 | 0.2900 |
| 2017-06-30 | 近六个月 | 10.9700 | 10.2400 | 0.7300 | 0.8900 | 0.5400 | 0.3500 |
| 2017-06-30 | 近一年 | -0.2600 | 15.5200 | -15.7800 | 0.8800 | 0.6400 | 0.2400 |
| 2017-06-30 | 近三年 | 86.0500 | 66.8700 | 19.1800 | 2.1500 | 1.6600 | 0.4900 |
| 2017-06-30 | 成立至今 | 74.8900 | -23.2900 | 98.1800 | 1.7100 | 1.7200 | -0.0100 |
| 2017-03-31 | 近三个月 | 5.8900 | 4.2000 | 1.6900 | 0.9100 | 0.4900 | 0.4200 |
| 2016-12-31 | 近三个月 | -8.6900 | 1.6700 | -10.3600 | 0.8500 | 0.6700 | 0.1800 |
| 2016-12-31 | 近三个月 | -8.6900 | 1.6700 | -10.3600 | 0.8500 | 0.6700 | 0.1800 |
| 2016-12-31 | 近六个月 | -10.1200 | 4.7800 | -14.9000 | 0.8700 | 0.7200 | 0.1500 |
| 2016-12-31 | 近一年 | -16.3500 | -10.5000 | -5.8500 | 1.8100 | 1.3300 | 0.4800 |
| 2016-12-31 | 近三年 | 51.3900 | 41.3400 | 10.0500 | 2.1800 | 1.7000 | 0.4800 |
| 2016-12-31 | 近五年 | 96.0200 | 41.1500 | 54.8700 | 1.8500 | 1.5400 | 0.3100 |
| 2016-12-31 | 成立至今 | 57.6000 | -30.4100 | 88.0100 | 1.7400 | 1.7700 | -0.0300 |
| 2016-09-30 | 近三个月 | -1.5700 | 3.0700 | -4.6400 | 0.8900 | 0.7600 | 0.1300 |
| 2016-06-30 | 近一个月 | 3.1700 | -0.4500 | 3.6200 | 1.4900 | 0.9300 | 0.5600 |
| 2016-06-30 | 近三个月 | 7.6700 | -1.8500 | 9.5200 | 1.6600 | 0.9600 | 0.7000 |
| 2016-06-30 | 近三个月 | 7.6700 | -1.8500 | 9.5200 | 1.6600 | 0.9600 | 0.7000 |
| 2016-06-30 | 近六个月 | -6.9200 | -14.5800 | 7.6600 | 2.4300 | 1.7500 | 0.6800 |
| 2016-06-30 | 近一年 | -4.3900 | -27.8300 | 23.4400 | 2.9100 | 2.1900 | 0.7200 |
| 2016-06-30 | 近三年 | 78.0200 | 42.5500 | 35.4700 | 2.2200 | 1.7500 | 0.4700 |
| 2016-06-30 | 成立至今 | 75.3500 | -33.5900 | 108.9400 | 1.7800 | 1.8100 | -0.0300 |
| 2016-03-31 | 近三个月 | -13.5500 | -12.9700 | -0.5800 | 3.0400 | 2.3100 | 0.7300 |
| 2015-12-31 | 近三个月 | 26.4500 | 15.7600 | 10.6900 | 2.0200 | 1.5900 | 0.4300 |
| 2015-12-31 | 近三个月 | 26.4500 | 15.7600 | 10.6900 | 2.0200 | 1.5900 | 0.4300 |
| 2015-12-31 | 近六个月 | 2.7200 | -15.5100 | 18.2300 | 3.3200 | 2.5400 | 0.7800 |
| 2015-12-31 | 近一年 | 77.0500 | 5.9900 | 71.0600 | 3.0700 | 2.3600 | 0.7100 |
| 2015-12-31 | 近三年 | 108.8700 | 46.7800 | 62.0900 | 2.0600 | 1.7000 | 0.3600 |
| 2015-12-31 | 近五年 | 85.9800 | 20.3300 | 65.6500 | 1.7400 | 1.5300 | 0.2100 |
| 2015-12-31 | 成立至今 | 88.4000 | -22.2500 | 110.6500 | 1.7300 | 1.8100 | -0.0800 |
| 2015-09-30 | 近三个月 | -18.7700 | -27.0100 | 8.2400 | 4.1900 | 3.1800 | 1.0100 |
| 2015-06-30 | 近一个月 | -20.5600 | -7.1500 | -13.4100 | 4.3000 | 3.3200 | 0.9800 |
| 2015-06-30 | 近三个月 | 19.5100 | 10.0400 | 9.4700 | 3.4800 | 2.4800 | 1.0000 |
| 2015-06-30 | 近三个月 | 19.5100 | 10.0400 | 9.4700 | 3.4800 | 2.4800 | 1.0000 |
| 2015-06-30 | 近六个月 | 72.3600 | 25.4500 | 46.9100 | 2.7900 | 2.1500 | 0.6400 |
| 2015-06-30 | 近一年 | 95.1100 | 100.1600 | -5.0500 | 2.1200 | 1.7500 | 0.3700 |
| 2015-06-30 | 近三年 | 105.6100 | 78.0500 | 27.5600 | 1.5900 | 1.4200 | 0.1700 |
| 2015-06-30 | 成立至今 | 83.4100 | -7.9800 | 91.3900 | 1.5700 | 1.7500 | -0.1800 |
| 2015-03-31 | 近三个月 | 44.2200 | 14.0100 | 30.2100 | 1.7700 | 1.7400 | 0.0300 |
| 2014-12-31 | 近三个月 | 3.2300 | 41.7200 | -38.4900 | 1.3400 | 1.5600 | -0.2200 |
| 2014-12-31 | 近三个月 | 3.2300 | 41.7200 | -38.4900 | 1.3400 | 1.5600 | -0.2200 |
| 2014-12-31 | 近六个月 | 13.2000 | 59.5500 | -46.3500 | 1.1700 | 1.2600 | -0.0900 |
| 2014-12-31 | 近一年 | 2.2200 | 48.9800 | -46.7600 | 1.2500 | 1.1500 | 0.1000 |
| 2014-12-31 | 近三年 | 32.3500 | 48.7900 | -16.4400 | 1.2100 | 1.2300 | -0.0200 |
| 2014-12-31 | 近五年 | 29.4500 | 0.2900 | 29.1600 | 1.2200 | 1.2900 | -0.0700 |
| 2014-12-31 | 成立至今 | 6.4100 | -26.6500 | 33.0600 | 1.4500 | 1.7200 | -0.2700 |
| 2014-09-30 | 近三个月 | 9.6600 | 12.5800 | -2.9200 | 0.9800 | 0.8500 | 0.1300 |
| 2014-06-30 | 近一个月 | 4.6000 | 0.4000 | 4.2000 | 0.9700 | 0.7400 | 0.2300 |
| 2014-06-30 | 近三个月 | 1.9700 | 0.9000 | 1.0700 | 1.1600 | 0.8300 | 0.3300 |
| 2014-06-30 | 近三个月 | 1.9700 | 0.9000 | 1.0700 | 1.1600 | 0.8300 | 0.3300 |
| 2014-06-30 | 近六个月 | -9.7000 | -6.6200 | -3.0800 | 1.3400 | 0.9900 | 0.3500 |
| 2014-06-30 | 近一年 | -4.5700 | -1.3200 | -3.2500 | 1.3300 | 1.1100 | 0.2200 |
| 2014-06-30 | 近三年 | -2.3900 | -27.0800 | 24.6900 | 1.2000 | 1.2300 | -0.0300 |
| 2014-06-30 | 成立至今 | -6.0000 | -54.0300 | 48.0300 | 1.4600 | 1.7500 | -0.2900 |
| 2014-03-31 | 近三个月 | -11.4400 | -7.4500 | -3.9900 | 1.5000 | 1.1300 | 0.3700 |
| 2013-12-31 | 近三个月 | -4.9300 | -3.0700 | -1.8600 | 1.2300 | 1.0700 | 0.1600 |
| 2013-12-31 | 近三个月 | -4.9300 | -3.0700 | -1.8600 | 1.2300 | 1.0700 | 0.1600 |
| 2013-12-31 | 近六个月 | 5.6900 | 5.6800 | 0.0100 | 1.3200 | 1.2300 | 0.0900 |
| 2013-12-31 | 近一年 | 15.4100 | -7.0500 | 22.4600 | 1.2800 | 1.3200 | -0.0400 |
| 2013-12-31 | 近三年 | 2.7600 | -23.8000 | 26.5600 | 1.1600 | 1.2600 | -0.1000 |
| 2013-12-31 | 近五年 | 93.4900 | 28.4000 | 65.0900 | 1.3100 | 1.4800 | -0.1700 |
| 2013-12-31 | 成立至今 | 4.1000 | -50.7700 | 54.8700 | 1.4700 | 1.8000 | -0.3300 |
| 2013-09-30 | 近三个月 | 11.1700 | 9.0300 | 2.1400 | 1.4100 | 1.3600 | 0.0500 |
| 2013-06-30 | 近一个月 | -4.4600 | -14.8200 | 10.3600 | 1.5800 | 1.7700 | -0.1900 |
| 2013-06-30 | 近三个月 | 2.1800 | -11.1800 | 13.3600 | 1.2600 | 1.3800 | -0.1200 |
| 2013-06-30 | 近三个月 | 2.1800 | -11.1800 | 13.3600 | 1.2600 | 1.3800 | -0.1200 |
| 2013-06-30 | 近六个月 | 9.2000 | -12.0500 | 21.2500 | 1.2400 | 1.4200 | -0.1800 |
| 2013-06-30 | 近一年 | 10.4300 | -9.8600 | 20.2900 | 1.1400 | 1.3000 | -0.1600 |
| 2013-06-30 | 近三年 | 32.9300 | -12.7900 | 45.7200 | 1.1800 | 1.3000 | -0.1200 |
| 2013-06-30 | 成立至今 | -1.5000 | -53.4100 | 51.9100 | 1.4900 | 1.8400 | -0.3500 |
| 2013-03-31 | 近三个月 | 6.8700 | -0.9800 | 7.8500 | 1.2300 | 1.4800 | -0.2500 |
| 2012-12-31 | 近三个月 | 3.9200 | 9.5600 | -5.6400 | 1.0000 | 1.2200 | -0.2200 |
| 2012-12-31 | 近三个月 | 3.9200 | 9.5600 | -5.6400 | 1.0000 | 1.2200 | -0.2200 |
| 2012-12-31 | 近六个月 | 1.1200 | 2.4900 | -1.3700 | 1.0600 | 1.1800 | -0.1200 |
| 2012-12-31 | 近一年 | 12.1900 | 7.4400 | 4.7500 | 1.0800 | 1.2200 | -0.1400 |
| 2012-12-31 | 近三年 | 9.7300 | -27.5800 | 37.3100 | 1.1900 | 1.3200 | -0.1300 |
| 2012-12-31 | 近五年 | -12.3400 | -49.8600 | 37.5200 | 1.5100 | 1.8800 | -0.3700 |
| 2012-12-31 | 成立至今 | -9.8000 | -47.0300 | 37.2300 | 1.5100 | 1.8800 | -0.3700 |
| 2012-09-30 | 近三个月 | -2.6900 | -6.4600 | 3.7700 | 1.1100 | 1.1300 | -0.0200 |
| 2012-06-30 | 近一个月 | -0.2200 | -6.1400 | 5.9200 | 0.8400 | 1.0400 | -0.2000 |
| 2012-06-30 | 近三个月 | 8.2500 | 0.3200 | 7.9300 | 0.9300 | 1.0700 | -0.1400 |
| 2012-06-30 | 近三个月 | 8.2500 | 0.3200 | 7.9300 | 0.9300 | 1.0700 | -0.1400 |
| 2012-06-30 | 近六个月 | 10.9500 | 4.8300 | 6.1200 | 1.1200 | 1.2600 | -0.1400 |
| 2012-06-30 | 近一年 | -7.3700 | -18.0200 | 10.6500 | 1.1100 | 1.2800 | -0.1700 |
| 2012-06-30 | 近三年 | 25.6300 | -20.5500 | 46.1800 | 1.3400 | 1.4900 | -0.1500 |
| 2012-06-30 | 成立至今 | -10.8000 | -48.3200 | 37.5200 | 1.5500 | 1.9400 | -0.3900 |
| 2012-03-31 | 近三个月 | 2.4900 | 4.4900 | -2.0000 | 1.2900 | 1.4400 | -0.1500 |
| 2011-12-31 | 近三个月 | -7.9000 | -8.6100 | 0.7100 | 1.1500 | 1.3400 | -0.1900 |
| 2011-12-31 | 近三个月 | -7.9000 | -8.6100 | 0.7100 | 1.1500 | 1.3400 | -0.1900 |
| 2011-12-31 | 近六个月 | -16.5100 | -21.8000 | 5.2900 | 1.1000 | 1.2900 | -0.1900 |
| 2011-12-31 | 近一年 | -20.6300 | -23.7000 | 3.0700 | 1.1200 | 1.2300 | -0.1100 |
| 2011-12-31 | 近三年 | 49.4400 | 28.5700 | 20.8700 | 1.3900 | 1.6000 | -0.2100 |
| 2011-12-31 | 成立至今 | -19.6000 | -50.7000 | 31.1000 | 1.6000 | 2.0100 | -0.4100 |
| 2011-09-30 | 近三个月 | -9.3500 | -14.4300 | 5.0800 | 1.0600 | 1.2500 | -0.1900 |
| 2011-06-30 | 近一个月 | 6.0600 | 1.3600 | 4.7000 | 1.1300 | 1.1300 | 0.0000 |
| 2011-06-30 | 近三个月 | 0.9400 | -5.2400 | 6.1800 | 0.9900 | 1.0400 | -0.0500 |
| 2011-06-30 | 近三个月 | 0.9400 | -5.2400 | 6.1800 | 0.9900 | 1.0400 | -0.0500 |
| 2011-06-30 | 近六个月 | -4.9400 | -2.4300 | -2.5100 | 1.1400 | 1.1700 | -0.0300 |
| 2011-06-30 | 近一年 | 29.9600 | 18.0200 | 11.9400 | 1.2700 | 1.3300 | -0.0600 |
| 2011-06-30 | 近三年 | 47.0200 | 10.0400 | 36.9800 | 1.5200 | 1.9200 | -0.4000 |
| 2011-06-30 | 成立至今 | -3.7000 | -36.9600 | 33.2600 | 1.6600 | 2.0900 | -0.4300 |
| 2011-03-31 | 近三个月 | -5.8200 | 2.9600 | -8.7800 | 1.2800 | 1.3000 | -0.0200 |
| 2010-12-31 | 近三个月 | 9.2800 | 6.2600 | 3.0200 | 1.6200 | 1.6800 | -0.0600 |
| 2010-12-31 | 近三个月 | 9.2800 | 6.2600 | 3.0200 | 1.6200 | 1.6800 | -0.0600 |
| 2010-12-31 | 近六个月 | 36.7100 | 20.9600 | 15.7500 | 1.3800 | 1.4700 | -0.0900 |
| 2010-12-31 | 近一年 | 23.2400 | -11.6600 | 34.9000 | 1.3600 | 1.5000 | -0.1400 |
| 2010-12-31 | 近三年 | -1.5500 | -38.8300 | 37.2800 | 1.7300 | 2.2100 | -0.4800 |
| 2010-12-31 | 成立至今 | 1.3000 | -35.3900 | 36.6900 | 1.7300 | 2.2000 | -0.4700 |
| 2010-09-30 | 近三个月 | 25.1000 | 13.8300 | 11.2700 | 1.0900 | 1.2500 | -0.1600 |
| 2010-06-30 | 近一个月 | -5.8400 | -7.1900 | 1.3500 | 1.4200 | 1.5900 | -0.1700 |
| 2010-06-30 | 近三个月 | -7.0300 | -22.2800 | 15.2500 | 1.4600 | 1.7300 | -0.2700 |
| 2010-06-30 | 近三个月 | -7.0300 | -22.2800 | 15.2500 | 1.4600 | 1.7300 | -0.2700 |
| 2010-06-30 | 近六个月 | -9.8500 | -26.9600 | 17.1100 | 1.3200 | 1.5100 | -0.1900 |
| 2010-06-30 | 近一年 | 4.3700 | -17.8700 | 22.2400 | 1.5800 | 1.8000 | -0.2200 |
| 2010-06-30 | 成立至今 | -25.9000 | -46.5800 | 20.6800 | 1.7800 | 2.3200 | -0.5400 |
| 2010-03-31 | 近三个月 | -3.0400 | -6.0200 | 2.9800 | 1.1700 | 1.2500 | -0.0800 |
| 2009-12-31 | 近三个月 | 17.2600 | 18.0500 | -0.7900 | 1.4600 | 1.6700 | -0.2100 |
| 2009-12-31 | 近三个月 | 17.2600 | 18.0500 | -0.7900 | 1.4600 | 1.6700 | -0.2100 |
| 2009-12-31 | 近六个月 | 15.7700 | 12.4400 | 3.3300 | 1.7900 | 2.0300 | -0.2400 |
| 2009-12-31 | 近一年 | 52.7900 | 90.7400 | -37.9500 | 1.6300 | 1.9500 | -0.3200 |
| 2009-12-31 | 成立至今 | -17.8000 | -26.8600 | 9.0600 | 1.8700 | 2.4600 | -0.5900 |
| 2009-09-30 | 近三个月 | -1.2700 | -4.7500 | 3.4800 | 2.0500 | 2.3000 | -0.2500 |
| 2009-06-30 | 近一个月 | 7.2500 | 13.9500 | -6.7000 | 1.0700 | 1.1600 | -0.0900 |
| 2009-06-30 | 近三个月 | 17.3600 | 24.8700 | -7.5100 | 1.3100 | 1.4800 | -0.1700 |
| 2009-06-30 | 近三个月 | 17.3600 | 24.8700 | -7.5100 | 1.3100 | 1.4800 | -0.1700 |
| 2009-06-30 | 近六个月 | 31.9700 | 69.6300 | -37.6600 | 1.4300 | 1.8600 | -0.4300 |
| 2009-06-30 | 近一年 | 8.4000 | 13.5300 | -5.1300 | 1.6900 | 2.4500 | -0.7600 |
| 2009-06-30 | 成立至今 | -29.0000 | -34.9600 | 5.9600 | 1.9000 | 2.6000 | -0.7000 |
| 2009-03-31 | 近三个月 | 12.4500 | 35.8500 | -23.4000 | 1.5700 | 2.2100 | -0.6400 |
| 2008-12-31 | 近三个月 | -4.9500 | -17.8400 | 12.8900 | 1.8700 | 2.8900 | -1.0200 |
| 2008-12-31 | 近三个月 | -4.9500 | -17.8400 | 12.8900 | 1.8700 | 2.8900 | -1.0200 |
| 2008-12-31 | 近六个月 | -17.8600 | -33.0700 | 15.2100 | 1.8900 | 2.8500 | -0.9600 |
| 2008-12-31 | 近一年 | -47.7200 | -63.7000 | 15.9800 | 2.1100 | 2.8900 | -0.7800 |
| 2008-12-31 | 成立至今 | -46.2000 | -61.6600 | 15.4600 | 2.0700 | 2.8300 | -0.7600 |
| 2008-09-30 | 近三个月 | -13.5900 | -18.5400 | 4.9500 | 1.8800 | 2.7800 | -0.9000 |
| 2008-06-30 | 近一个月 | -17.0900 | -21.6500 | 4.5600 | 2.4500 | 3.2400 | -0.7900 |
| 2008-06-30 | 近三个月 | -20.8900 | -25.0800 | 4.1900 | 2.3900 | 3.1600 | -0.7700 |
| 2008-06-30 | 近三个月 | -20.8900 | -25.0800 | 4.1900 | 2.3900 | 3.1600 | -0.7700 |
| 2008-06-30 | 近六个月 | -36.3500 | -45.7600 | 9.4100 | 2.3200 | 2.9500 | -0.6300 |
| 2008-06-30 | 成立至今 | -34.5000 | -42.7100 | 8.2100 | 2.2200 | 2.8300 | -0.6100 |
| 2008-03-31 | 近三个月 | -19.5300 | -27.6100 | 8.0800 | 2.2600 | 2.7500 | -0.4900 |
| 2007-12-31 | 近一个月 | 2.9000 | 5.6300 | -2.7300 | 1.3200 | 1.6300 | -0.3100 |
| 2007-12-31 | 近三个月 | 2.9000 | 5.6300 | -2.7300 | 1.3200 | 1.6300 | -0.3100 |
