国投瑞银成长优选混合(121008)
2025-06-27
0.4804
-0.4559%
| 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 |
| 2025-03-31 | 近三个月 | -1.3300 | -1.1600 | -0.1700 | 1.0600 | 0.7400 | 0.3200 |
| 2025-03-31 | 近六个月 | -5.4000 | -2.2200 | -3.1800 | 1.2300 | 1.1200 | 0.1100 |
| 2025-03-31 | 近一年 | -0.8800 | 8.7200 | -9.6000 | 1.1200 | 1.0600 | 0.0600 |
| 2025-03-31 | 近三年 | -27.5700 | -4.5200 | -23.0500 | 0.9900 | 0.9000 | 0.0900 |
| 2025-03-31 | 近五年 | 25.5300 | 7.1400 | 18.3900 | 1.1500 | 0.9400 | 0.2100 |
| 2025-03-31 | 成立至今 | 87.7600 | -8.3700 | 96.1300 | 1.3700 | 1.2500 | 0.1200 |
| 2024-12-31 | 近三个月 | -4.1300 | -1.0700 | -3.0600 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近三个月 | -4.1300 | -1.0700 | -3.0600 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近六个月 | 2.1700 | 11.6600 | -9.4900 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 近六个月 | 2.1700 | 11.6600 | -9.4900 | 1.2900 | 1.3200 | -0.0300 |
| 2024-12-31 | 近一年 | -3.2800 | 13.0800 | -16.3600 | 1.1200 | 1.0700 | 0.0500 |
| 2024-12-31 | 近一年 | -3.2800 | 13.0800 | -16.3600 | 1.1200 | 1.0700 | 0.0500 |
| 2024-12-31 | 近三年 | -34.1600 | -14.7000 | -19.4600 | 1.0200 | 0.9400 | 0.0800 |
| 2024-12-31 | 近三年 | -34.1600 | -14.7000 | -19.4600 | 1.0200 | 0.9400 | 0.0800 |
| 2024-12-31 | 近五年 | 29.4600 | 0.1800 | 29.2800 | 1.2100 | 0.9800 | 0.2300 |
| 2024-12-31 | 近五年 | 29.4600 | 0.1800 | 29.2800 | 1.2100 | 0.9800 | 0.2300 |
| 2024-12-31 | 成立至今 | 90.2900 | -7.2900 | 97.5800 | 1.3700 | 1.2500 | 0.1200 |
| 2024-12-31 | 成立至今 | 90.2900 | -7.2900 | 97.5800 | 1.3700 | 1.2500 | 0.1200 |
| 2024-09-30 | 近三个月 | 6.5700 | 12.8700 | -6.3000 | 1.2000 | 1.2600 | -0.0600 |
| 2024-09-30 | 近六个月 | 4.7800 | 11.1900 | -6.4100 | 1.0200 | 1.0000 | 0.0200 |
| 2024-09-30 | 近一年 | -2.7000 | 8.0600 | -10.7600 | 0.9600 | 0.8800 | 0.0800 |
| 2024-09-30 | 近三年 | -29.4400 | -12.5900 | -16.8500 | 0.9600 | 0.8700 | 0.0900 |
| 2024-09-30 | 近五年 | 51.5300 | 7.3800 | 44.1500 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 成立至今 | 98.4900 | -6.2900 | 104.7800 | 1.3700 | 1.2500 | 0.1200 |
| 2024-06-30 | 近一个月 | -2.9200 | -2.5200 | -0.4000 | 0.6400 | 0.3800 | 0.2600 |
| 2024-06-30 | 近三个月 | -1.6800 | -1.4800 | -0.2000 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近三个月 | -1.6800 | -1.4800 | -0.2000 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近六个月 | -5.3300 | 1.2800 | -6.6100 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | -5.3300 | 1.2800 | -6.6100 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近一年 | -13.6400 | -7.2700 | -6.3700 | 0.8400 | 0.7000 | 0.1400 |
| 2024-06-30 | 近一年 | -13.6400 | -7.2700 | -6.3700 | 0.8400 | 0.7000 | 0.1400 |
| 2024-06-30 | 近三年 | -30.1400 | -26.6500 | -3.4900 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近三年 | -30.1400 | -26.6500 | -3.4900 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近五年 | 57.4800 | -4.9500 | 62.4300 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 成立至今 | 86.2500 | -16.9700 | 103.2200 | 1.3800 | 1.2500 | 0.1300 |
| 2024-06-30 | 成立至今 | 86.2500 | -16.9700 | 103.2200 | 1.3800 | 1.2500 | 0.1300 |
| 2024-03-31 | 近三个月 | -3.7100 | 2.8000 | -6.5100 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 近六个月 | -7.1400 | -2.8100 | -4.3300 | 0.9000 | 0.7300 | 0.1700 |
| 2024-03-31 | 近一年 | -19.1800 | -9.5700 | -9.6100 | 0.8200 | 0.7100 | 0.1100 |
| 2024-03-31 | 近三年 | -24.2400 | -23.3800 | -0.8600 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近五年 | 59.8000 | -4.3900 | 64.1900 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 89.4300 | -15.7200 | 105.1500 | 1.3800 | 1.2600 | 0.1200 |
| 2023-12-31 | 近三个月 | -3.5600 | -5.4600 | 1.9000 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近三个月 | -3.5600 | -5.4600 | 1.9000 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 近六个月 | -8.7700 | -8.4400 | -0.3300 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近六个月 | -8.7700 | -8.4400 | -0.3300 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近一年 | -15.5900 | -8.7100 | -6.8800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -15.5900 | -8.7100 | -6.8800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近三年 | -22.7100 | -27.2200 | 4.5100 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近三年 | -22.7100 | -27.2200 | 4.5100 | 1.0800 | 0.8900 | 0.1900 |
| 2023-12-31 | 近五年 | 106.7300 | 14.0000 | 92.7300 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 近五年 | 106.7300 | 14.0000 | 92.7300 | 1.2300 | 0.9700 | 0.2600 |
| 2023-12-31 | 成立至今 | 96.7400 | -18.0200 | 114.7600 | 1.3900 | 1.2600 | 0.1300 |
| 2023-12-31 | 成立至今 | 96.7400 | -18.0200 | 114.7600 | 1.3900 | 1.2600 | 0.1300 |
| 2023-09-30 | 近三个月 | -5.4000 | -3.1500 | -2.2500 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -12.9600 | -6.9600 | -6.0000 | 0.7300 | 0.6900 | 0.0400 |
| 2023-09-30 | 近一年 | -17.5100 | -2.1200 | -15.3900 | 0.8200 | 0.7900 | 0.0300 |
| 2023-09-30 | 近三年 | -5.0100 | -14.6000 | 9.5900 | 1.1200 | 0.9000 | 0.2200 |
| 2023-09-30 | 近五年 | 88.6300 | 8.9900 | 79.6400 | 1.2600 | 1.0000 | 0.2600 |
| 2023-09-30 | 成立至今 | 104.0000 | -13.2800 | 117.2800 | 1.4000 | 1.2700 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.1300 | 0.9700 | 0.1600 | 0.8000 | 0.7000 | 0.1000 |
| 2023-06-30 | 近三个月 | -7.9900 | -3.9300 | -4.0600 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近三个月 | -7.9900 | -3.9300 | -4.0600 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近六个月 | -7.4700 | -0.2900 | -7.1800 | 0.7300 | 0.6700 | 0.0600 |
| 2023-06-30 | 近六个月 | -7.4700 | -0.2900 | -7.1800 | 0.7300 | 0.6700 | 0.0600 |
| 2023-06-30 | 近一年 | -22.0000 | -11.2300 | -10.7700 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近一年 | -22.0000 | -11.2300 | -10.7700 | 0.8500 | 0.7900 | 0.0600 |
| 2023-06-30 | 近三年 | 14.9500 | -4.8600 | 19.8100 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近三年 | 14.9500 | -4.8600 | 19.8100 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 近五年 | 86.6100 | 10.9200 | 75.6900 | 1.2800 | 1.0200 | 0.2600 |
| 2023-06-30 | 成立至今 | 115.6600 | -10.4600 | 126.1200 | 1.4000 | 1.2800 | 0.1200 |
| 2023-06-30 | 成立至今 | 115.6600 | -10.4600 | 126.1200 | 1.4000 | 1.2800 | 0.1200 |
| 2023-03-31 | 近三个月 | 0.5700 | 3.7800 | -3.2100 | 0.7700 | 0.6800 | 0.0900 |
| 2023-03-31 | 近六个月 | -5.2300 | 5.2000 | -10.4300 | 0.9000 | 0.8700 | 0.0300 |
| 2023-03-31 | 近一年 | -9.5900 | -2.8800 | -6.7100 | 1.0100 | 0.9100 | 0.1000 |
| 2023-03-31 | 近三年 | 56.6900 | 8.9800 | 47.7100 | 1.2400 | 0.9600 | 0.2800 |
| 2023-03-31 | 近五年 | 86.2800 | 6.4600 | 79.8200 | 1.2900 | 1.0300 | 0.2600 |
| 2023-03-31 | 成立至今 | 134.3800 | -6.8000 | 141.1800 | 1.4100 | 1.2900 | 0.1200 |
| 2022-12-31 | 近三个月 | -5.7700 | 1.3600 | -7.1300 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近三个月 | -5.7700 | 1.3600 | -7.1300 | 1.0200 | 1.0300 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7100 | -10.9600 | -4.7500 | 0.9600 | 0.8800 | 0.0800 |
| 2022-12-31 | 近六个月 | -15.7100 | -10.9600 | -4.7500 | 0.9600 | 0.8800 | 0.0800 |
| 2022-12-31 | 近一年 | -19.3600 | -17.3700 | -1.9900 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近一年 | -19.3600 | -17.3700 | -1.9900 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近三年 | 58.5600 | -2.9500 | 61.5100 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近三年 | 58.5600 | -2.9500 | 61.5100 | 1.3600 | 1.0400 | 0.3200 |
| 2022-12-31 | 近五年 | 83.6200 | 0.1700 | 83.4500 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近五年 | 83.6200 | 0.1700 | 83.4500 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 成立至今 | 133.0600 | -10.2000 | 143.2600 | 1.4200 | 1.2900 | 0.1300 |
| 2022-12-31 | 成立至今 | 133.0600 | -10.2000 | 143.2600 | 1.4200 | 1.2900 | 0.1300 |
| 2022-09-30 | 近三个月 | -10.5500 | -12.1600 | 1.6100 | 0.9000 | 0.7100 | 0.1900 |
| 2022-09-30 | 近六个月 | -4.6000 | -7.6800 | 3.0800 | 1.1100 | 0.9500 | 0.1600 |
| 2022-09-30 | 近一年 | -12.0900 | -17.3600 | 5.2700 | 1.0900 | 0.9400 | 0.1500 |
| 2022-09-30 | 近三年 | 88.8200 | 1.5200 | 87.3000 | 1.3500 | 1.0100 | 0.3400 |
| 2022-09-30 | 近五年 | 93.1700 | 2.6100 | 90.5600 | 1.3100 | 1.0200 | 0.2900 |
| 2022-09-30 | 成立至今 | 147.3200 | -11.4000 | 158.7200 | 1.4300 | 1.3000 | 0.1300 |
| 2022-06-30 | 近一个月 | 9.3400 | 7.6000 | 1.7400 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 近三个月 | 6.6500 | 5.1100 | 1.5400 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 近三个月 | 6.6500 | 5.1100 | 1.5400 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 近六个月 | -4.3300 | -7.1900 | 2.8600 | 1.3100 | 1.1600 | 0.1500 |
| 2022-06-30 | 近六个月 | -4.3300 | -7.1900 | 2.8600 | 1.3100 | 1.1600 | 0.1500 |
| 2022-06-30 | 近一年 | 3.7100 | -10.9000 | 14.6100 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近一年 | 3.7100 | -10.9000 | 14.6100 | 1.2600 | 1.0000 | 0.2600 |
| 2022-06-30 | 近三年 | 133.7800 | 15.4700 | 118.3100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 近三年 | 133.7800 | 15.4700 | 118.3100 | 1.3500 | 1.0100 | 0.3400 |
| 2022-06-30 | 近五年 | 134.3600 | 21.1000 | 113.2600 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | 176.5000 | 0.8600 | 175.6400 | 1.4300 | 1.3100 | 0.1200 |
| 2022-06-30 | 成立至今 | 176.5000 | 0.8600 | 175.6400 | 1.4300 | 1.3100 | 0.1200 |
| 2022-03-31 | 近三个月 | -10.2900 | -11.7000 | 1.4100 | 1.3300 | 1.1700 | 0.1600 |
| 2022-03-31 | 近六个月 | -7.8500 | -10.4900 | 2.6400 | 1.0800 | 0.9400 | 0.1400 |
| 2022-03-31 | 近一年 | 3.6900 | -12.7500 | 16.4400 | 1.1900 | 0.9100 | 0.2800 |
| 2022-03-31 | 近三年 | 118.7000 | 8.8700 | 109.8300 | 1.3700 | 1.0200 | 0.3500 |
| 2022-03-31 | 近五年 | 109.0400 | 20.6200 | 88.4200 | 1.3000 | 0.9900 | 0.3100 |
| 2022-03-31 | 成立至今 | 159.2500 | -4.0400 | 163.2900 | 1.4400 | 1.3100 | 0.1300 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.3700 | 1.3600 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.3700 | 1.3600 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 近六个月 | 8.4000 | -3.9900 | 12.3900 | 1.2000 | 0.8200 | 0.3800 |
| 2021-12-31 | 近六个月 | 8.4000 | -3.9900 | 12.3900 | 1.2000 | 0.8200 | 0.3800 |
| 2021-12-31 | 近一年 | 13.5400 | -3.5200 | 17.0600 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近一年 | 13.5400 | -3.5200 | 17.0600 | 1.2700 | 0.9400 | 0.3300 |
| 2021-12-31 | 近三年 | 203.6800 | 51.1200 | 152.5600 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近三年 | 203.6800 | 51.1200 | 152.5600 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近五年 | 143.1000 | 41.0600 | 102.0400 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近五年 | 143.1000 | 41.0600 | 102.0400 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 成立至今 | 189.0000 | 8.6800 | 180.3200 | 1.4400 | 1.3100 | 0.1300 |
| 2021-12-31 | 成立至今 | 189.0000 | 8.6800 | 180.3200 | 1.4400 | 1.3100 | 0.1300 |
| 2021-09-30 | 近三个月 | 5.5200 | -5.2900 | 10.8100 | 1.5100 | 0.9600 | 0.5500 |
| 2021-09-30 | 近六个月 | 12.5100 | -2.5300 | 15.0400 | 1.2800 | 0.8800 | 0.4000 |
| 2021-09-30 | 近一年 | 30.9900 | 5.5800 | 25.4100 | 1.3700 | 0.9700 | 0.4000 |
| 2021-09-30 | 近三年 | 160.1200 | 34.7500 | 125.3700 | 1.4200 | 1.0800 | 0.3400 |
| 2021-09-30 | 近五年 | 138.7700 | 40.4700 | 98.3000 | 1.2800 | 0.9600 | 0.3200 |
| 2021-09-30 | 成立至今 | 181.3200 | 7.2100 | 174.1100 | 1.4500 | 1.3200 | 0.1300 |
| 2021-06-30 | 近一个月 | -0.1100 | -1.6200 | 1.5100 | 0.9400 | 0.6400 | 0.3000 |
| 2021-06-30 | 近三个月 | 6.6300 | 2.9100 | 3.7200 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近三个月 | 6.6300 | 2.9100 | 3.7200 | 1.0000 | 0.7800 | 0.2200 |
| 2021-06-30 | 近六个月 | 4.7400 | 0.4900 | 4.2500 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 近六个月 | 4.7400 | 0.4900 | 4.2500 | 1.3500 | 1.0500 | 0.3000 |
| 2021-06-30 | 近一年 | 42.1100 | 20.2700 | 21.8400 | 1.4500 | 1.0600 | 0.3900 |
| 2021-06-30 | 近一年 | 42.1100 | 20.2700 | 21.8400 | 1.4500 | 1.0600 | 0.3900 |
| 2021-06-30 | 近三年 | 130.6900 | 40.2300 | 90.4600 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近三年 | 130.6900 | 40.2300 | 90.4600 | 1.3900 | 1.0900 | 0.3000 |
| 2021-06-30 | 近五年 | 115.1300 | 52.3600 | 62.7700 | 1.2500 | 0.9400 | 0.3100 |
| 2021-06-30 | 成立至今 | 166.6000 | 13.2000 | 153.4000 | 1.4500 | 1.3300 | 0.1200 |
| 2021-06-30 | 成立至今 | 166.6000 | 13.2000 | 153.4000 | 1.4500 | 1.3300 | 0.1200 |
| 2021-03-31 | 近三个月 | -1.7700 | -2.3600 | 0.5900 | 1.6400 | 1.2800 | 0.3600 |
| 2021-03-31 | 近六个月 | 16.4200 | 8.3200 | 8.1000 | 1.4500 | 1.0600 | 0.3900 |
| 2021-03-31 | 近一年 | 67.1600 | 28.6200 | 38.5400 | 1.4700 | 1.0500 | 0.4200 |
| 2021-03-31 | 近三年 | 98.7200 | 25.6400 | 73.0800 | 1.4000 | 1.1000 | 0.3000 |
| 2021-03-31 | 近五年 | 101.8600 | 45.6000 | 56.2600 | 1.2600 | 0.9400 | 0.3200 |
| 2021-03-31 | 成立至今 | 150.0300 | 9.9900 | 140.0400 | 1.4500 | 1.3300 | 0.1200 |
| 2020-12-31 | 近三个月 | 18.5100 | 10.9300 | 7.5800 | 1.2300 | 0.7900 | 0.4400 |
| 2020-12-31 | 近三个月 | 18.5100 | 10.9300 | 7.5800 | 1.2300 | 0.7900 | 0.4400 |
| 2020-12-31 | 近六个月 | 35.6700 | 19.6900 | 15.9800 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近六个月 | 35.6700 | 19.6900 | 15.9800 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | 73.1600 | 21.7300 | 51.4300 | 1.6000 | 1.1400 | 0.4600 |
| 2020-12-31 | 近一年 | 73.1600 | 21.7300 | 51.4300 | 1.6000 | 1.1400 | 0.4600 |
| 2020-12-31 | 近三年 | 100.5300 | 25.6500 | 74.8800 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近三年 | 100.5300 | 25.6500 | 74.8800 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近五年 | 69.0100 | 32.9400 | 36.0700 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 近五年 | 69.0100 | 32.9400 | 36.0700 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 成立至今 | 154.5300 | 12.6500 | 141.8800 | 1.4500 | 1.3300 | 0.1200 |
| 2020-12-31 | 成立至今 | 154.5300 | 12.6500 | 141.8800 | 1.4500 | 1.3300 | 0.1200 |
| 2020-09-30 | 近三个月 | 14.4800 | 7.8900 | 6.5900 | 1.7800 | 1.2800 | 0.5000 |
| 2020-09-30 | 近六个月 | 43.5800 | 18.7400 | 24.8400 | 1.4900 | 1.0500 | 0.4400 |
| 2020-09-30 | 近一年 | 63.9600 | 16.3500 | 47.6100 | 1.5400 | 1.1100 | 0.4300 |
| 2020-09-30 | 近三年 | 67.7500 | 17.6000 | 50.1500 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近五年 | 72.3400 | 36.0700 | 36.2700 | 1.4000 | 1.0200 | 0.3800 |
| 2020-09-30 | 成立至今 | 114.7700 | 1.5400 | 113.2300 | 1.4500 | 1.3400 | 0.1100 |
| 2020-06-30 | 近一个月 | 11.4800 | 5.9100 | 5.5700 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近三个月 | 25.4200 | 10.0600 | 15.3600 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三个月 | 25.4200 | 10.0600 | 15.3600 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近六个月 | 27.6300 | 1.7100 | 25.9200 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近六个月 | 27.6300 | 1.7100 | 25.9200 | 1.6700 | 1.2100 | 0.4600 |
| 2020-06-30 | 近一年 | 58.6200 | 7.7500 | 50.8700 | 1.3500 | 0.9700 | 0.3800 |
| 2020-06-30 | 近一年 | 58.6200 | 7.7500 | 50.8700 | 1.3500 | 0.9700 | 0.3800 |
| 2020-06-30 | 近三年 | 59.0200 | 13.0100 | 46.0100 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近三年 | 59.0200 | 13.0100 | 46.0100 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近五年 | 16.6500 | -2.5200 | 19.1700 | 1.5400 | 1.1500 | 0.3900 |
| 2020-06-30 | 成立至今 | 87.6100 | -5.8800 | 93.4900 | 1.4500 | 1.3400 | 0.1100 |
| 2020-06-30 | 成立至今 | 87.6100 | -5.8800 | 93.4900 | 1.4500 | 1.3400 | 0.1100 |
| 2020-03-31 | 近三个月 | 1.7600 | -7.5800 | 9.3400 | 2.1000 | 1.5500 | 0.5500 |
| 2019-12-31 | 近三个月 | 12.2200 | 6.0300 | 6.1900 | 0.8800 | 0.5900 | 0.2900 |
| 2019-12-31 | 近三个月 | 12.2200 | 6.0300 | 6.1900 | 0.8800 | 0.5900 | 0.2900 |
| 2019-12-31 | 近六个月 | 24.2800 | 5.9300 | 18.3500 | 0.9700 | 0.6800 | 0.2900 |
| 2019-12-31 | 近一年 | 54.4500 | 28.6800 | 25.7700 | 1.2000 | 0.9900 | 0.2100 |
| 2019-12-31 | 近三年 | 23.6400 | 20.1100 | 3.5300 | 1.1500 | 0.9000 | 0.2500 |
| 2019-12-31 | 近五年 | 32.1700 | 17.2600 | 14.9100 | 1.5700 | 1.2200 | 0.3500 |
| 2019-12-31 | 成立至今 | 46.9900 | -7.4700 | 54.4600 | 1.4400 | 1.3500 | 0.0900 |
| 2019-09-30 | 近三个月 | 10.7500 | -0.0900 | 10.8400 | 1.0500 | 0.7700 | 0.2800 |
| 2019-06-30 | 近一个月 | 4.5200 | 4.3700 | 0.1500 | 1.1800 | 0.9200 | 0.2600 |
| 2019-06-30 | 近三个月 | -0.2300 | -0.9000 | 0.6700 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近三个月 | -0.2300 | -0.9000 | 0.6700 | 1.4600 | 1.2200 | 0.2400 |
| 2019-06-30 | 近六个月 | 24.2800 | 21.4700 | 2.8100 | 1.4100 | 1.2400 | 0.1700 |
| 2019-06-30 | 近一年 | 2.3400 | 8.2100 | -5.8700 | 1.3800 | 1.2200 | 0.1600 |
| 2019-06-30 | 近三年 | -4.5700 | 17.5800 | -22.1500 | 1.1300 | 0.8900 | 0.2400 |
| 2019-06-30 | 成立至今 | 18.2700 | -12.6500 | 30.9200 | 1.4500 | 1.3700 | 0.0800 |
| 2019-03-31 | 近三个月 | 24.5600 | 22.5700 | 1.9900 | 1.3300 | 1.2400 | 0.0900 |
| 2018-12-31 | 近三个月 | -12.0100 | -9.6100 | -2.4000 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近三个月 | -12.0100 | -9.6100 | -2.4000 | 1.4900 | 1.3100 | 0.1800 |
| 2018-12-31 | 近六个月 | -17.6500 | -10.9200 | -6.7300 | 1.3500 | 1.2000 | 0.1500 |
| 2018-12-31 | 近一年 | -25.0200 | -19.7800 | -5.2400 | 1.2800 | 1.0700 | 0.2100 |
| 2018-12-31 | 近三年 | -36.8100 | -15.1300 | -21.6800 | 1.3100 | 0.9400 | 0.3700 |
| 2018-12-31 | 近五年 | 9.0200 | 27.9700 | -18.9500 | 1.5200 | 1.2200 | 0.3000 |
| 2018-12-31 | 成立至今 | -4.8300 | -28.0900 | 23.2600 | 1.4600 | 1.3800 | 0.0800 |
| 2018-09-30 | 近三个月 | -6.4200 | -1.4400 | -4.9800 | 1.2000 | 1.0900 | 0.1100 |
| 2018-06-30 | 近一个月 | -2.2100 | -6.0900 | 3.8800 | 1.2000 | 1.0200 | 0.1800 |
| 2018-06-30 | 近三个月 | -8.1500 | -7.7900 | -0.3600 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近三个月 | -8.1500 | -7.7900 | -0.3600 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近六个月 | -8.9500 | -9.9500 | 1.0000 | 1.2100 | 0.9200 | 0.2900 |
| 2018-06-30 | 近一年 | -2.0400 | -3.0800 | 1.0400 | 1.1400 | 0.7600 | 0.3800 |
| 2018-06-30 | 近三年 | -28.1400 | -16.3900 | -11.7500 | 1.6500 | 1.1800 | 0.4700 |
| 2018-06-30 | 成立至今 | 15.5700 | -19.2800 | 34.8500 | 1.4600 | 1.3900 | 0.0700 |
| 2018-03-31 | 近三个月 | -0.8700 | -2.3500 | 1.4800 | 1.3400 | 0.9400 | 0.4000 |
| 2017-12-31 | 近三个月 | -0.8600 | 3.8300 | -4.6900 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近三个月 | -0.8600 | 3.8300 | -4.6900 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近六个月 | 7.5900 | 7.6400 | -0.0500 | 1.0600 | 0.5600 | 0.5000 |
| 2017-12-31 | 近一年 | 6.7700 | 16.3600 | -9.5900 | 0.9300 | 0.5100 | 0.4200 |
| 2017-12-31 | 近三年 | 14.1300 | 13.6000 | 0.5300 | 1.7600 | 1.3400 | 0.4200 |
| 2017-12-31 | 近五年 | 56.8400 | 53.5900 | 3.2500 | 1.5000 | 1.2200 | 0.2800 |
| 2017-12-31 | 成立至今 | 26.9300 | -10.3500 | 37.2800 | 1.4700 | 1.4000 | 0.0700 |
| 2017-09-30 | 近三个月 | 8.5200 | 3.6700 | 4.8500 | 1.1500 | 0.4700 | 0.6800 |
| 2017-06-30 | 近一个月 | 4.5500 | 4.1600 | 0.3900 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三个月 | -4.8700 | 4.6800 | -9.5500 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近三个月 | -4.8700 | 4.6800 | -9.5500 | 0.8400 | 0.5000 | 0.3400 |
| 2017-06-30 | 近六个月 | -0.7600 | 8.1000 | -8.8600 | 0.7700 | 0.4600 | 0.3100 |
| 2017-06-30 | 近一年 | -4.8000 | 12.1000 | -16.9000 | 0.8000 | 0.5400 | 0.2600 |
| 2017-06-30 | 近三年 | 34.7400 | 54.5700 | -19.8300 | 1.7400 | 1.3900 | 0.3500 |
| 2017-06-30 | 成立至今 | 17.9800 | -16.7100 | 34.6900 | 1.4900 | 1.4400 | 0.0500 |
| 2017-03-31 | 近三个月 | 4.3200 | 3.2700 | 1.0500 | 0.6900 | 0.4100 | 0.2800 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.9400 | -0.0400 | 0.7200 | 0.5800 | 0.1400 |
| 2016-12-31 | 近三个月 | 0.9000 | 0.9400 | -0.0400 | 0.7200 | 0.5800 | 0.1400 |
| 2016-12-31 | 近六个月 | -4.0700 | 3.7000 | -7.7700 | 0.8300 | 0.6100 | 0.2200 |
| 2016-12-31 | 近一年 | -21.0600 | -9.0800 | -11.9800 | 1.6200 | 1.1200 | 0.5000 |
| 2016-12-31 | 近三年 | 36.1900 | 37.1000 | -0.9100 | 1.7400 | 1.4200 | 0.3200 |
| 2016-12-31 | 近五年 | 52.7200 | 41.1500 | 11.5700 | 1.5100 | 1.2800 | 0.2300 |
| 2016-12-31 | 成立至今 | 18.8800 | -22.9600 | 41.8400 | 1.5200 | 1.4700 | 0.0500 |
| 2016-09-30 | 近三个月 | -4.9300 | 2.7300 | -7.6600 | 0.9300 | 0.6400 | 0.2900 |
| 2016-06-30 | 近一个月 | -0.4700 | -0.3100 | -0.1600 | 1.2400 | 0.7900 | 0.4500 |
| 2016-06-30 | 近三个月 | 0.0500 | -1.6500 | 1.7000 | 1.2900 | 0.8100 | 0.4800 |
| 2016-06-30 | 近三个月 | 0.0500 | -1.6500 | 1.7000 | 1.2900 | 0.8100 | 0.4800 |
| 2016-06-30 | 近六个月 | -17.7100 | -12.3200 | -5.3900 | 2.1600 | 1.4700 | 0.6900 |
| 2016-06-30 | 近一年 | -22.9400 | -23.0500 | 0.1100 | 2.4900 | 1.8300 | 0.6600 |
| 2016-06-30 | 近三年 | 59.8800 | 39.7000 | 20.1800 | 1.7600 | 1.4600 | 0.3000 |
| 2016-06-30 | 成立至今 | 23.9300 | 25.7100 | -1.7800 | 1.5500 | 1.5100 | 0.0400 |
| 2016-03-31 | 近三个月 | -17.7600 | -10.8500 | -6.9100 | 2.7900 | 1.9400 | 0.8500 |
| 2015-12-31 | 近三个月 | 20.8500 | 13.5500 | 7.3000 | 1.9500 | 1.3400 | 0.6100 |
| 2015-12-31 | 近三个月 | 20.8500 | 13.5500 | 7.3000 | 1.9500 | 1.3400 | 0.6100 |
| 2015-12-31 | 近六个月 | -6.3600 | -12.2300 | 5.8700 | 2.7900 | 2.1200 | 0.6700 |
| 2015-12-31 | 近一年 | 35.4100 | 7.3800 | 28.0300 | 2.4100 | 1.9700 | 0.4400 |
| 2015-12-31 | 近三年 | 86.0900 | 45.1700 | 40.9200 | 1.6100 | 1.4100 | 0.2000 |
| 2015-12-31 | 近五年 | 48.2400 | 23.8000 | 24.4400 | 1.4100 | 1.2600 | 0.1500 |
| 2015-12-31 | 成立至今 | 50.6000 | -15.2700 | 65.8700 | 1.5100 | 1.5100 | 0.0000 |
| 2015-09-30 | 近三个月 | -22.5100 | -22.7100 | 0.2000 | 3.3800 | 2.6400 | 0.7400 |
| 2015-06-30 | 近一个月 | -8.9500 | -5.9000 | -3.0500 | 3.4200 | 2.7600 | 0.6600 |
| 2015-06-30 | 近三个月 | 18.8200 | 9.4700 | 9.3500 | 2.5300 | 2.0700 | 0.4600 |
| 2015-06-30 | 近三个月 | 18.8200 | 9.4700 | 9.3500 | 2.5000 | 2.0500 | 0.4500 |
| 2015-06-30 | 近六个月 | 44.6100 | 22.3500 | 22.2600 | 1.9400 | 1.8000 | 0.1400 |
| 2015-06-30 | 近一年 | 83.6800 | 79.1800 | 4.5000 | 1.4800 | 1.4500 | 0.0300 |
| 2015-06-30 | 近三年 | 104.4400 | 69.2900 | 35.1500 | 1.1900 | 1.1800 | 0.0100 |
| 2015-06-30 | 成立至今 | 60.8300 | -3.4500 | 64.2800 | 1.3800 | 1.4600 | -0.0800 |
| 2015-03-31 | 近三个月 | 21.7100 | 11.7600 | 9.9500 | 0.9700 | 1.4600 | -0.4900 |
| 2014-12-31 | 近三个月 | 13.7700 | 32.2300 | -18.4600 | 1.0400 | 1.2800 | -0.2400 |
| 2014-12-31 | 近三个月 | 13.7700 | 32.2300 | -18.4600 | 1.0400 | 1.2800 | -0.2400 |
| 2014-12-31 | 近六个月 | 27.0200 | 46.4500 | -19.4300 | 0.8500 | 1.0300 | -0.1800 |
| 2014-12-31 | 近一年 | 27.4100 | 40.4300 | -13.0200 | 0.8100 | 0.9500 | -0.1400 |
| 2014-12-31 | 近三年 | 42.8700 | 44.5800 | -1.7100 | 0.9900 | 1.0200 | -0.0300 |
| 2014-12-31 | 近五年 | 13.2300 | 5.8700 | 7.3600 | 1.0600 | 1.0700 | -0.0100 |
| 2014-12-31 | 成立至今 | 11.2100 | -21.0900 | 32.3000 | 1.3300 | 1.4300 | -0.1000 |
| 2014-09-30 | 近三个月 | 11.6500 | 10.7500 | 0.9000 | 0.6400 | 0.7000 | -0.0600 |
| 2014-06-30 | 近一个月 | 2.1500 | 0.7200 | 1.4300 | 0.5500 | 0.6100 | -0.0600 |
| 2014-06-30 | 近三个月 | 2.9000 | 1.3300 | 1.5700 | 0.5800 | 0.6900 | -0.1100 |
| 2014-06-30 | 近三个月 | 2.9000 | 1.3300 | 1.5700 | 0.5800 | 0.6900 | -0.1100 |
| 2014-06-30 | 近六个月 | 0.3100 | -4.1100 | 4.4200 | 0.7600 | 0.8200 | -0.0600 |
| 2014-06-30 | 近一年 | 12.9600 | 1.3200 | 11.6400 | 0.9400 | 0.9300 | 0.0100 |
| 2014-06-30 | 近三年 | -7.3500 | -19.3000 | 11.9500 | 1.0400 | 1.0200 | 0.0200 |
| 2014-06-30 | 成立至今 | -12.4400 | -46.1200 | 33.6800 | 1.3600 | 1.4600 | -0.1000 |
| 2014-03-31 | 近三个月 | -2.5200 | -5.3800 | 2.8600 | 0.9100 | 0.9400 | -0.0300 |
| 2013-12-31 | 近三个月 | 0.5400 | -2.7500 | 3.2900 | 0.8800 | 0.9100 | -0.0300 |
| 2013-12-31 | 近三个月 | 0.5400 | -2.7500 | 3.2900 | 0.8800 | 0.9100 | -0.0300 |
| 2013-12-31 | 近六个月 | 12.6100 | 5.6700 | 6.9400 | 1.0900 | 1.0200 | 0.0700 |
| 2013-12-31 | 近一年 | 7.8600 | -3.7200 | 11.5800 | 1.1300 | 1.1000 | 0.0300 |
| 2013-12-31 | 近三年 | -14.0800 | -17.9000 | 3.8200 | 1.0700 | 1.0500 | 0.0200 |
| 2013-12-31 | 近五年 | 63.0300 | 29.7700 | 33.2600 | 1.2400 | 1.2300 | 0.0100 |
| 2013-12-31 | 成立至今 | -12.7100 | -43.8000 | 31.0900 | 1.4000 | 1.5000 | -0.1000 |
| 2013-09-30 | 近三个月 | 12.0100 | 8.6500 | 3.3600 | 1.2600 | 1.1200 | 0.1400 |
| 2013-06-30 | 近一个月 | -9.9600 | -12.2300 | 2.2700 | 1.7100 | 1.4800 | 0.2300 |
| 2013-06-30 | 近三个月 | -7.1100 | -8.8500 | 1.7400 | 1.2100 | 1.1400 | 0.0700 |
| 2013-06-30 | 近三个月 | -7.1100 | -8.8500 | 1.7400 | 1.2100 | 1.1400 | 0.0700 |
| 2013-06-30 | 近六个月 | -4.2200 | -8.8800 | 4.6600 | 1.1700 | 1.1700 | 0.0000 |
| 2013-06-30 | 近一年 | -1.4700 | -6.7500 | 5.2800 | 1.0600 | 1.0700 | -0.0100 |
| 2013-06-30 | 近三年 | -8.3200 | -8.5800 | 0.2600 | 1.1000 | 1.0800 | 0.0200 |
| 2013-06-30 | 成立至今 | -22.4900 | -46.8200 | 24.3300 | 1.4200 | 1.5400 | -0.1200 |
| 2013-03-31 | 近三个月 | 3.1100 | -0.0400 | 3.1500 | 1.1400 | 1.2100 | -0.0700 |
| 2012-12-31 | 近三个月 | 6.7300 | 8.0300 | -1.3000 | 0.9400 | 1.0000 | -0.0600 |
| 2012-12-31 | 近三个月 | 6.7300 | 8.0300 | -1.3000 | 0.9400 | 1.0000 | -0.0600 |
| 2012-12-31 | 近六个月 | 2.8700 | 2.3500 | 0.5200 | 0.9500 | 0.9700 | -0.0200 |
| 2012-12-31 | 近一年 | 3.9600 | 6.9400 | -2.9800 | 1.0100 | 1.0000 | 0.0100 |
| 2012-12-31 | 近三年 | -17.6100 | -21.7000 | 4.0900 | 1.1100 | 1.1000 | 0.0100 |
| 2012-12-31 | 成立至今 | -19.0700 | -41.6300 | 22.5600 | 1.4400 | 1.5700 | -0.1300 |
| 2012-09-30 | 近三个月 | -3.6200 | -5.2600 | 1.6400 | 0.9700 | 0.9300 | 0.0400 |
| 2012-06-30 | 近一个月 | 0.8000 | -4.6900 | 5.4900 | 0.8100 | 0.8500 | -0.0400 |
| 2012-06-30 | 近三个月 | 2.0400 | 0.7400 | 1.3000 | 0.7800 | 0.8700 | -0.0900 |
| 2012-06-30 | 近三个月 | 2.0400 | 0.7400 | 1.3000 | 0.7800 | 0.8700 | -0.0900 |
| 2012-06-30 | 近六个月 | 1.0600 | 4.4900 | -3.4300 | 1.0800 | 1.0400 | 0.0400 |
| 2012-06-30 | 近一年 | -16.7600 | -14.5800 | -2.1800 | 1.1000 | 1.0700 | 0.0300 |
| 2012-06-30 | 近三年 | -8.5300 | -14.8600 | 6.3300 | 1.2600 | 1.2400 | 0.0200 |
| 2012-06-30 | 成立至今 | -21.3300 | -42.9700 | 21.6400 | 1.4900 | 1.6200 | -0.1300 |
| 2012-03-31 | 近三个月 | -0.9600 | 3.7200 | -4.6800 | 1.3200 | 1.2000 | 0.1200 |
| 2011-12-31 | 近三个月 | -6.6000 | -6.5200 | -0.0800 | 1.1700 | 1.1300 | 0.0400 |
| 2011-12-31 | 近三个月 | -6.6000 | -6.5200 | -0.0800 | 1.1700 | 1.1300 | 0.0400 |
| 2011-12-31 | 近六个月 | -17.6300 | -18.2500 | 0.6200 | 1.1200 | 1.0900 | 0.0300 |
| 2011-12-31 | 近一年 | -23.3800 | -20.2600 | -3.1200 | 1.0600 | 1.0400 | 0.0200 |
| 2011-12-31 | 近三年 | 45.3900 | 26.0400 | 19.3500 | 1.3500 | 1.3400 | 0.0100 |
| 2011-12-31 | 成立至今 | -22.1600 | -45.4200 | 23.2600 | 1.5300 | 1.6800 | -0.1500 |
| 2011-09-30 | 近三个月 | -11.8100 | -12.5500 | 0.7400 | 1.0800 | 1.0500 | 0.0300 |
| 2011-06-30 | 近一个月 | 1.4400 | 1.0700 | 0.3700 | 1.0400 | 0.9600 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.0400 | -4.4100 | -0.6300 | 0.8500 | 0.8800 | -0.0300 |
| 2011-06-30 | 近三个月 | -5.0400 | -4.4100 | -0.6300 | 0.8500 | 0.8800 | -0.0300 |
| 2011-06-30 | 近六个月 | -6.9800 | -2.4500 | -4.5300 | 1.0000 | 0.9800 | 0.0200 |
| 2011-06-30 | 近一年 | 11.7800 | 14.7700 | -2.9900 | 1.1300 | 1.1100 | 0.0200 |
| 2011-06-30 | 近三年 | 41.9400 | 12.9700 | 28.9700 | 1.4900 | 1.6000 | -0.1100 |
| 2011-06-30 | 成立至今 | -5.5000 | -33.2300 | 27.7300 | 1.5900 | 1.7500 | -0.1600 |
| 2011-03-31 | 近三个月 | -2.0400 | 2.0500 | -4.0900 | 1.1400 | 1.0800 | 0.0600 |
| 2010-12-31 | 近三个月 | 6.7800 | 5.0300 | 1.7500 | 1.4800 | 1.4000 | 0.0800 |
| 2010-12-31 | 近三个月 | 6.7800 | 5.0300 | 1.7500 | 1.4800 | 1.4000 | 0.0800 |
| 2010-12-31 | 近六个月 | 20.1600 | 17.6600 | 2.5000 | 1.2400 | 1.2200 | 0.0200 |
| 2010-12-31 | 近一年 | 3.4300 | -8.1700 | 11.6000 | 1.2400 | 1.2500 | -0.0100 |
| 2010-12-31 | 成立至今 | 1.5900 | -31.5500 | 33.1400 | 1.6600 | 1.8500 | -0.1900 |
| 2010-09-30 | 近三个月 | 12.5300 | 12.0200 | 0.5100 | 0.9600 | 1.0400 | -0.0800 |
| 2010-06-30 | 近一个月 | -5.4100 | -6.1100 | 0.7000 | 1.1500 | 1.3100 | -0.1600 |
| 2010-06-30 | 近三个月 | -14.2200 | -18.5300 | 4.3100 | 1.3000 | 1.4400 | -0.1400 |
| 2010-06-30 | 近三个月 | -14.2200 | -18.5300 | 4.3100 | 1.3000 | 1.4400 | -0.1400 |
| 2010-06-30 | 近六个月 | -13.9200 | -21.9600 | 8.0400 | 1.2200 | 1.2700 | -0.0500 |
| 2010-06-30 | 近一年 | -1.6900 | -13.1500 | 11.4600 | 1.5200 | 1.5100 | 0.0100 |
| 2010-06-30 | 成立至今 | -15.4500 | -41.8300 | 26.3800 | 1.7400 | 1.9500 | -0.2100 |
| 2010-03-31 | 近三个月 | 0.3500 | -4.2100 | 4.5600 | 1.1200 | 1.0500 | 0.0700 |
| 2009-12-31 | 近三个月 | 20.3000 | 15.5100 | 4.7900 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 近三个月 | 20.3000 | 15.5100 | 4.7900 | 1.4900 | 1.4000 | 0.0900 |
| 2009-12-31 | 近六个月 | 14.2100 | 11.2800 | 2.9300 | 1.7500 | 1.6900 | 0.0600 |
| 2009-12-31 | 近一年 | 83.4500 | 72.1200 | 11.3300 | 1.6600 | 1.6300 | 0.0300 |
| 2009-12-31 | 成立至今 | -1.7800 | -25.4600 | 23.6800 | 1.8400 | 2.0800 | -0.2400 |
| 2009-09-30 | 近三个月 | -5.0600 | -3.6600 | -1.4000 | 1.9600 | 1.9200 | 0.0400 |
| 2009-06-30 | 近一个月 | 13.0700 | 11.1800 | 1.8900 | 0.9700 | 0.9500 | 0.0200 |
| 2009-06-30 | 近三个月 | 27.0800 | 19.8500 | 7.2300 | 1.3400 | 1.2200 | 0.1200 |
| 2009-06-30 | 近三个月 | 27.0800 | 19.8500 | 7.2300 | 1.3400 | 1.2200 | 0.1200 |
| 2009-06-30 | 近六个月 | 60.6300 | 54.6700 | 5.9600 | 1.5400 | 1.5500 | -0.0100 |
| 2009-06-30 | 近一年 | 29.1800 | 13.3400 | 15.8400 | 1.7600 | 2.0300 | -0.2700 |
| 2009-06-30 | 成立至今 | -14.0000 | -33.0200 | 19.0200 | 1.8700 | 2.2000 | -0.3300 |
| 2009-03-31 | 近三个月 | 26.4000 | 29.0400 | -2.6400 | 1.7400 | 1.8500 | -0.1100 |
| 2008-12-31 | 近三个月 | -7.2700 | -13.4800 | 6.2100 | 1.9400 | 2.4000 | -0.4600 |
| 2008-12-31 | 近三个月 | -7.2700 | -13.4800 | 6.2100 | 1.9400 | 2.4000 | -0.4500 |
| 2008-12-31 | 近六个月 | -19.5800 | -26.7200 | 7.1400 | 1.9100 | 2.3600 | -0.4500 |
| 2008-12-31 | 成立至今 | -46.8200 | -57.0700 | 10.2500 | 1.9800 | 2.4200 | -0.4400 |
| 2008-09-30 | 近三个月 | -13.2800 | -15.3100 | 2.0300 | 1.8900 | 2.3400 | -0.4600 |
| 2008-06-30 | 近一个月 | -15.3400 | -17.5800 | 2.2400 | 1.9900 | 2.6900 | -0.7000 |
| 2008-06-30 | 近三个月 | -17.2000 | -20.6200 | 3.4200 | 2.0000 | 2.6200 | -0.6200 |
| 2008-06-30 | 近三个月 | -17.2000 | -20.6200 | 3.4200 | 2.0000 | 2.6200 | -0.6200 |
| 2008-06-30 | 成立至今 | -33.8800 | -41.4100 | 7.5300 | 2.0700 | 2.5100 | -0.4400 |
| 2008-03-31 | 近三个月 | -20.1400 | -26.1900 | 6.0500 | 2.1700 | 2.4000 | -0.2300 |
