鹏华优质治理混合(LOF)A(160611)
2024-11-20
1.0201
2.8223%
| 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 | 10.5300 | 12.3100 | -1.7800 | 2.0500 | 1.1800 | 0.8700 |
| 2024-09-30 | 近六个月 | -0.2300 | 11.0200 | -11.2500 | 1.6900 | 0.9300 | 0.7600 |
| 2024-09-30 | 近一年 | -6.4400 | 8.5900 | -15.0300 | 1.5800 | 0.8200 | 0.7600 |
| 2024-09-30 | 近三年 | -31.5400 | -9.5200 | -22.0200 | 1.1900 | 0.8100 | 0.3800 |
| 2024-09-30 | 近五年 | 18.2500 | 11.7000 | 6.5500 | 1.4000 | 0.8800 | 0.5200 |
| 2024-09-30 | 成立至今 | 24.5500 | 40.2500 | -15.7000 | 1.4800 | 1.2100 | 0.2700 |
| 2024-06-30 | 近一个月 | -10.4900 | -2.2700 | -8.2200 | 1.1700 | 0.3600 | 0.8100 |
| 2024-06-30 | 近三个月 | -9.7300 | -1.1500 | -8.5800 | 1.1900 | 0.5600 | 0.6300 |
| 2024-06-30 | 近三个月 | -9.7300 | -1.1500 | -8.5800 | 1.1900 | 0.5600 | 0.6300 |
| 2024-06-30 | 近六个月 | -15.4300 | 1.7200 | -17.1500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -15.4300 | 1.7200 | -17.1500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -22.7900 | -6.0100 | -16.7800 | 1.2600 | 0.6500 | 0.6100 |
| 2024-06-30 | 近一年 | -22.7900 | -6.0100 | -16.7800 | 1.2600 | 0.6500 | 0.6100 |
| 2024-06-30 | 近三年 | -44.8200 | -23.2200 | -21.6000 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近三年 | -44.8200 | -23.2200 | -21.6000 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近五年 | 20.0400 | -0.3600 | 20.4000 | 1.3500 | 0.8600 | 0.4900 |
| 2024-06-30 | 成立至今 | 12.6900 | 24.8800 | -12.1900 | 1.4700 | 1.2100 | 0.2600 |
| 2024-06-30 | 成立至今 | 12.6900 | 24.8800 | -12.1900 | 1.4700 | 1.2100 | 0.2600 |
| 2024-03-31 | 近三个月 | -6.3200 | 2.9100 | -9.2300 | 1.7900 | 0.7700 | 1.0200 |
| 2024-03-31 | 近六个月 | -6.2300 | -2.1900 | -4.0400 | 1.4700 | 0.6800 | 0.7900 |
| 2024-03-31 | 近一年 | -18.7200 | -8.1600 | -10.5600 | 1.2200 | 0.6700 | 0.5500 |
| 2024-03-31 | 近三年 | -32.4000 | -20.0200 | -12.3800 | 1.1400 | 0.7900 | 0.3500 |
| 2024-03-31 | 近五年 | 40.9800 | 0.1800 | 40.8000 | 1.3800 | 0.8800 | 0.5000 |
| 2024-03-31 | 成立至今 | 24.8400 | 26.3300 | -1.4900 | 1.4700 | 1.2100 | 0.2600 |
| 2023-12-31 | 近三个月 | 0.1000 | -4.9500 | 5.0500 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三个月 | 0.1000 | -4.9500 | 5.0500 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近六个月 | -8.7000 | -7.6000 | -1.1000 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近六个月 | -8.7000 | -7.6000 | -1.1000 | 0.9800 | 0.6400 | 0.3400 |
| 2023-12-31 | 近一年 | -11.6700 | -7.4300 | -4.2400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近一年 | -11.6700 | -7.4300 | -4.2400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近三年 | -34.1100 | -23.8300 | -10.2800 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 近三年 | -34.1100 | -23.8300 | -10.2800 | 1.2000 | 0.8300 | 0.3700 |
| 2023-12-31 | 近五年 | 72.0700 | 18.1300 | 53.9400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 72.0700 | 18.1300 | 53.9400 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 33.2600 | 22.7600 | 10.5000 | 1.4700 | 1.2200 | 0.2500 |
| 2023-12-31 | 成立至今 | 33.2600 | 22.7600 | 10.5000 | 1.4700 | 1.2200 | 0.2500 |
| 2023-09-30 | 近三个月 | -8.7800 | -2.7800 | -6.0000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近六个月 | -13.3200 | -6.1100 | -7.2100 | 0.9100 | 0.6500 | 0.2600 |
| 2023-09-30 | 近一年 | -9.9000 | -1.2400 | -8.6600 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近三年 | -24.3700 | -11.5000 | -12.8700 | 1.2300 | 0.8500 | 0.3800 |
| 2023-09-30 | 近五年 | 69.6700 | 13.3900 | 56.2800 | 1.3500 | 0.9400 | 0.4100 |
| 2023-09-30 | 成立至今 | 33.1300 | 29.1600 | 3.9700 | 1.4700 | 1.2300 | 0.2400 |
| 2023-06-30 | 近一个月 | 1.6200 | 1.0100 | 0.6100 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.9700 | -3.4200 | -1.5500 | 0.9700 | 0.6200 | 0.3500 |
| 2023-06-30 | 近三个月 | -4.9700 | -3.4200 | -1.5500 | 0.9700 | 0.6200 | 0.3500 |
| 2023-06-30 | 近六个月 | -3.2600 | 0.1900 | -3.4500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-06-30 | 近六个月 | -3.2600 | 0.1900 | -3.4500 | 0.8300 | 0.6300 | 0.2000 |
| 2023-06-30 | 近一年 | -11.3300 | -9.8100 | -1.5200 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近一年 | -11.3300 | -9.8100 | -1.5200 | 0.7800 | 0.7400 | 0.0400 |
| 2023-06-30 | 近三年 | -7.6500 | -2.0900 | -5.5600 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 近三年 | -7.6500 | -2.0900 | -5.5600 | 1.3200 | 0.9000 | 0.4200 |
| 2023-06-30 | 近五年 | 79.7800 | 15.3400 | 64.4400 | 1.3500 | 0.9500 | 0.4000 |
| 2023-06-30 | 成立至今 | 45.9500 | 32.8500 | 13.1000 | 1.4800 | 1.2300 | 0.2500 |
| 2023-06-30 | 成立至今 | 45.9500 | 32.8500 | 13.1000 | 1.4800 | 1.2300 | 0.2500 |
| 2023-03-31 | 近三个月 | 1.8000 | 3.7400 | -1.9400 | 0.6600 | 0.6400 | 0.0200 |
| 2023-03-31 | 近六个月 | 3.9400 | 5.1900 | -1.2500 | 0.7400 | 0.8200 | -0.0800 |
| 2023-03-31 | 近一年 | -0.2500 | -1.9300 | 1.6800 | 0.8400 | 0.8600 | -0.0200 |
| 2023-03-31 | 近三年 | 31.7400 | 11.0700 | 20.6700 | 1.3500 | 0.9000 | 0.4500 |
| 2023-03-31 | 近五年 | 79.8900 | 11.0300 | 68.8600 | 1.3600 | 0.9600 | 0.4000 |
| 2023-03-31 | 成立至今 | 53.5900 | 37.5600 | 16.0300 | 1.4900 | 1.2400 | 0.2500 |
| 2022-12-31 | 近三个月 | 2.1000 | 1.4000 | 0.7000 | 0.8200 | 0.9700 | -0.1500 |
| 2022-12-31 | 近三个月 | 2.1000 | 1.4000 | 0.7000 | 0.8200 | 0.9700 | -0.1500 |
| 2022-12-31 | 近六个月 | -8.3400 | -9.9800 | 1.6400 | 0.7300 | 0.8300 | -0.1000 |
| 2022-12-31 | 近六个月 | -8.3400 | -9.9800 | 1.6400 | 0.7300 | 0.8300 | -0.1000 |
| 2022-12-31 | 近一年 | -17.3200 | -15.7000 | -1.6200 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近一年 | -17.3200 | -15.7000 | -1.6200 | 1.0000 | 0.9600 | 0.0400 |
| 2022-12-31 | 近三年 | 30.3200 | -0.2200 | 30.5400 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近三年 | 30.3200 | -0.2200 | 30.5400 | 1.4700 | 0.9700 | 0.5000 |
| 2022-12-31 | 近五年 | 64.0700 | 4.9900 | 59.0800 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 近五年 | 64.0700 | 4.9900 | 59.0800 | 1.3800 | 0.9700 | 0.4100 |
| 2022-12-31 | 成立至今 | 50.8700 | 32.6100 | 18.2600 | 1.5000 | 1.2500 | 0.2500 |
| 2022-12-31 | 成立至今 | 50.8700 | 32.6100 | 18.2600 | 1.5000 | 1.2500 | 0.2500 |
| 2022-09-30 | 近三个月 | -10.2300 | -11.2200 | 0.9900 | 0.6400 | 0.6700 | -0.0300 |
| 2022-09-30 | 近六个月 | -4.0400 | -6.7700 | 2.7300 | 0.9300 | 0.8900 | 0.0400 |
| 2022-09-30 | 近一年 | -18.7900 | -15.6300 | -3.1600 | 1.0100 | 0.8800 | 0.1300 |
| 2022-09-30 | 近三年 | 40.2800 | 4.1500 | 36.1300 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 近五年 | 52.7800 | 7.3700 | 45.4100 | 1.3900 | 0.9600 | 0.4300 |
| 2022-09-30 | 成立至今 | 47.7600 | 30.7800 | 16.9800 | 1.5100 | 1.2500 | 0.2600 |
| 2022-06-30 | 近一个月 | 7.8000 | 7.1600 | 0.6400 | 1.0400 | 0.8000 | 0.2400 |
| 2022-06-30 | 近三个月 | 6.9000 | 5.0200 | 1.8800 | 1.1700 | 1.0700 | 0.1000 |
| 2022-06-30 | 近三个月 | 6.9000 | 5.0200 | 1.8800 | 1.1700 | 1.0700 | 0.1000 |
| 2022-06-30 | 近六个月 | -9.7900 | -6.3600 | -3.4300 | 1.2300 | 1.0900 | 0.1400 |
| 2022-06-30 | 近六个月 | -9.7900 | -6.3600 | -3.4300 | 1.2300 | 1.0900 | 0.1400 |
| 2022-06-30 | 近一年 | -19.4000 | -9.4300 | -9.9700 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近一年 | -19.4000 | -9.4300 | -9.9700 | 1.2600 | 0.9300 | 0.3300 |
| 2022-06-30 | 近三年 | 75.3200 | 17.5400 | 57.7800 | 1.5100 | 0.9500 | 0.5600 |
| 2022-06-30 | 近三年 | 75.3200 | 17.5400 | 57.7800 | 1.5100 | 0.9500 | 0.5600 |
| 2022-06-30 | 近五年 | 74.9000 | 25.3400 | 49.5600 | 1.3900 | 0.9500 | 0.4400 |
| 2022-06-30 | 成立至今 | 64.6000 | 47.3100 | 17.2900 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 成立至今 | 64.6000 | 47.3100 | 17.2900 | 1.5200 | 1.2600 | 0.2600 |
| 2022-03-31 | 近三个月 | -15.6100 | -10.8300 | -4.7800 | 1.2700 | 1.1000 | 0.1700 |
| 2022-03-31 | 近六个月 | -15.3700 | -9.5000 | -5.8700 | 1.0900 | 0.8800 | 0.2100 |
| 2022-03-31 | 近一年 | -16.6200 | -11.2000 | -5.4200 | 1.3100 | 0.8500 | 0.4600 |
| 2022-03-31 | 近三年 | 73.8800 | 11.2300 | 62.6500 | 1.5600 | 0.9500 | 0.6100 |
| 2022-03-31 | 近五年 | 57.0000 | 24.8700 | 32.1300 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 成立至今 | 53.9800 | 40.2000 | 13.7800 | 1.5200 | 1.2600 | 0.2600 |
| 2021-12-31 | 近三个月 | 0.2800 | 1.4900 | -1.2100 | 0.8600 | 0.5900 | 0.2700 |
| 2021-12-31 | 近三个月 | 0.2800 | 1.4900 | -1.2100 | 0.8600 | 0.5900 | 0.2700 |
| 2021-12-31 | 近六个月 | -10.6500 | -3.2800 | -7.3700 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 近六个月 | -10.6500 | -3.2800 | -7.3700 | 1.2900 | 0.7700 | 0.5200 |
| 2021-12-31 | 近一年 | -9.7800 | -2.3900 | -7.3900 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 近一年 | -9.7800 | -2.3900 | -7.3900 | 1.5900 | 0.8800 | 0.7100 |
| 2021-12-31 | 近三年 | 135.6200 | 51.3800 | 84.2400 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 近三年 | 135.6200 | 51.3800 | 84.2400 | 1.5500 | 0.9600 | 0.5900 |
| 2021-12-31 | 近五年 | 81.4300 | 44.6200 | 36.8100 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近五年 | 81.4300 | 44.6200 | 36.8100 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 成立至今 | 82.4700 | 57.2300 | 25.2400 | 1.5300 | 1.2700 | 0.2600 |
| 2021-12-31 | 成立至今 | 82.4700 | 57.2300 | 25.2400 | 1.5300 | 1.2700 | 0.2600 |
| 2021-09-30 | 近三个月 | -10.9100 | -4.7000 | -6.2100 | 1.6000 | 0.9000 | 0.7000 |
| 2021-09-30 | 近六个月 | -1.4700 | -1.8700 | 0.4000 | 1.4900 | 0.8200 | 0.6700 |
| 2021-09-30 | 近一年 | 3.3700 | 6.2100 | -2.8400 | 1.6800 | 0.9100 | 0.7700 |
| 2021-09-30 | 近三年 | 131.9000 | 36.0800 | 95.8200 | 1.5700 | 1.0100 | 0.5600 |
| 2021-09-30 | 近五年 | 75.7600 | 43.8900 | 31.8700 | 1.3500 | 0.9000 | 0.4500 |
| 2021-09-30 | 成立至今 | 81.9500 | 54.9200 | 27.0300 | 1.5300 | 1.2700 | 0.2600 |
| 2021-06-30 | 近一个月 | 1.5500 | -1.4600 | 3.0100 | 1.1200 | 0.6000 | 0.5200 |
| 2021-06-30 | 近三个月 | 10.5900 | 2.9700 | 7.6200 | 1.3600 | 0.7300 | 0.6300 |
| 2021-06-30 | 近三个月 | 10.5900 | 2.9700 | 7.6200 | 1.3600 | 0.7300 | 0.6300 |
| 2021-06-30 | 近六个月 | 0.9800 | 0.9200 | 0.0600 | 1.8700 | 0.9900 | 0.8800 |
| 2021-06-30 | 近六个月 | 0.9800 | 0.9200 | 0.0600 | 1.8700 | 0.9900 | 0.8800 |
| 2021-06-30 | 近一年 | 29.2200 | 19.8700 | 9.3500 | 1.7400 | 1.0000 | 0.7400 |
| 2021-06-30 | 近一年 | 29.2200 | 19.8700 | 9.3500 | 1.7400 | 1.0000 | 0.7400 |
| 2021-06-30 | 近三年 | 151.5600 | 41.2000 | 110.3600 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近三年 | 151.5600 | 41.2000 | 110.3600 | 1.5100 | 1.0200 | 0.4900 |
| 2021-06-30 | 近五年 | 94.7200 | 55.3500 | 39.3700 | 1.3200 | 0.8800 | 0.4400 |
| 2021-06-30 | 成立至今 | 104.2200 | 62.5600 | 41.6600 | 1.5300 | 1.2800 | 0.2500 |
| 2021-06-30 | 成立至今 | 104.2200 | 62.5600 | 41.6600 | 1.5300 | 1.2800 | 0.2500 |
| 2021-03-31 | 近三个月 | -8.6900 | -1.9900 | -6.7000 | 2.2800 | 1.2000 | 1.0800 |
| 2021-03-31 | 近六个月 | 4.9100 | 8.2300 | -3.3200 | 1.8700 | 0.9900 | 0.8800 |
| 2021-03-31 | 近一年 | 58.4000 | 27.5300 | 30.8700 | 1.7400 | 0.9900 | 0.7500 |
| 2021-03-31 | 近三年 | 116.3000 | 27.4900 | 88.8100 | 1.5000 | 1.0300 | 0.4700 |
| 2021-03-31 | 近五年 | 83.2100 | 48.8400 | 34.3700 | 1.3100 | 0.8800 | 0.4300 |
| 2021-03-31 | 成立至今 | 84.6700 | 57.8700 | 26.8000 | 1.5400 | 1.2900 | 0.2500 |
| 2020-12-31 | 近三个月 | 14.9000 | 10.4300 | 4.4700 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 近三个月 | 14.9000 | 10.4300 | 4.4700 | 1.3600 | 0.7400 | 0.6200 |
| 2020-12-31 | 近六个月 | 27.9700 | 18.7700 | 9.2000 | 1.6100 | 1.0100 | 0.6000 |
| 2020-12-31 | 近六个月 | 27.9700 | 18.7700 | 9.2000 | 1.6100 | 1.0100 | 0.6000 |
| 2020-12-31 | 近一年 | 74.7100 | 21.2600 | 53.4500 | 1.7100 | 1.0700 | 0.6400 |
| 2020-12-31 | 近一年 | 74.7100 | 21.2600 | 53.4500 | 1.7100 | 1.0700 | 0.6400 |
| 2020-12-31 | 近三年 | 119.9500 | 27.6000 | 92.3500 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近三年 | 119.9500 | 27.6000 | 92.3500 | 1.4100 | 1.0000 | 0.4100 |
| 2020-12-31 | 近五年 | 74.0900 | 36.7700 | 37.3200 | 1.3400 | 0.9300 | 0.4100 |
| 2020-12-31 | 近五年 | 74.0900 | 36.7700 | 37.3200 | 1.3400 | 0.9300 | 0.4100 |
| 2020-12-31 | 成立至今 | 102.2500 | 61.0800 | 41.1700 | 1.5200 | 1.2900 | 0.2300 |
| 2020-12-31 | 成立至今 | 102.2500 | 61.0800 | 41.1700 | 1.5200 | 1.2900 | 0.2300 |
| 2020-09-30 | 近三个月 | 11.3800 | 7.5600 | 3.8200 | 1.8200 | 1.2100 | 0.6100 |
| 2020-09-30 | 近六个月 | 50.9800 | 17.8300 | 33.1500 | 1.6000 | 0.9900 | 0.6100 |
| 2020-09-30 | 近一年 | 67.1100 | 16.2300 | 50.8800 | 1.6500 | 1.0400 | 0.6100 |
| 2020-09-30 | 近三年 | 82.0000 | 19.8200 | 62.1800 | 1.3900 | 1.0000 | 0.3900 |
| 2020-09-30 | 近五年 | 70.1700 | 39.9300 | 30.2400 | 1.3300 | 0.9600 | 0.3700 |
| 2020-09-30 | 成立至今 | 76.0200 | 45.8600 | 30.1600 | 1.5200 | 1.3000 | 0.2200 |
| 2020-06-30 | 近一个月 | 16.6500 | 5.5300 | 11.1200 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 35.5600 | 9.5500 | 26.0100 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 近三个月 | 35.5600 | 9.5500 | 26.0100 | 1.2900 | 0.6700 | 0.6200 |
| 2020-06-30 | 近六个月 | 36.5200 | 2.0900 | 34.4300 | 1.8200 | 1.1300 | 0.6900 |
| 2020-06-30 | 近六个月 | 36.5200 | 2.0900 | 34.4300 | 1.8200 | 1.1300 | 0.6900 |
| 2020-06-30 | 近一年 | 68.3400 | 8.2600 | 60.0800 | 1.4800 | 0.9100 | 0.5700 |
| 2020-06-30 | 近一年 | 68.3400 | 8.2600 | 60.0800 | 1.4800 | 0.9100 | 0.5700 |
| 2020-06-30 | 近三年 | 67.9400 | 15.4500 | 52.4900 | 1.3000 | 0.9400 | 0.3600 |
| 2020-06-30 | 近三年 | 67.9400 | 15.4500 | 52.4900 | 1.3000 | 0.9400 | 0.3600 |
| 2020-06-30 | 近五年 | 17.2000 | 2.5600 | 14.6400 | 1.4400 | 1.0800 | 0.3600 |
| 2020-06-30 | 成立至今 | 58.0400 | 35.6100 | 22.4300 | 1.5200 | 1.3000 | 0.2200 |
| 2020-06-30 | 成立至今 | 58.0400 | 35.6100 | 22.4300 | 1.5200 | 1.3000 | 0.2200 |
| 2020-03-31 | 近三个月 | 0.7100 | -6.8100 | 7.5200 | 2.2200 | 1.4500 | 0.7700 |
| 2019-12-31 | 近三个月 | 9.9000 | 5.8500 | 4.0500 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近三个月 | 9.9000 | 5.8500 | 4.0500 | 0.9800 | 0.5500 | 0.4300 |
| 2019-12-31 | 近六个月 | 23.3100 | 6.0400 | 17.2700 | 1.0700 | 0.6400 | 0.4300 |
| 2019-12-31 | 近一年 | 49.4900 | 27.9000 | 21.5900 | 1.3300 | 0.9300 | 0.4000 |
| 2019-12-31 | 近三年 | 15.1100 | 22.1900 | -7.0800 | 1.1100 | 0.8400 | 0.2700 |
| 2019-12-31 | 近五年 | 16.3600 | 21.5000 | -5.1400 | 1.4800 | 1.1500 | 0.3300 |
| 2019-12-31 | 成立至今 | 15.7700 | 32.8400 | -17.0700 | 1.5000 | 1.3000 | 0.2000 |
| 2019-09-30 | 近三个月 | 12.2000 | 0.1800 | 12.0200 | 1.1500 | 0.7200 | 0.4300 |
| 2019-06-30 | 近一个月 | 8.3800 | 4.1800 | 4.2000 | 1.4000 | 0.8700 | 0.5300 |
| 2019-06-30 | 近三个月 | 6.0200 | -0.6100 | 6.6300 | 1.7900 | 1.1400 | 0.6500 |
| 2019-06-30 | 近三个月 | 6.0200 | -0.6100 | 6.6300 | 1.7900 | 1.1400 | 0.6500 |
| 2019-06-30 | 近六个月 | 21.2300 | 20.6100 | 0.6200 | 1.5600 | 1.1600 | 0.4000 |
| 2019-06-30 | 近一年 | 15.6400 | 8.8100 | 6.8300 | 1.2800 | 1.1400 | 0.1400 |
| 2019-06-30 | 近三年 | -10.4900 | 19.7100 | -30.2000 | 1.0700 | 0.8300 | 0.2400 |
| 2019-06-30 | 成立至今 | -6.1200 | 25.2700 | -31.3900 | 1.5200 | 1.3300 | 0.1900 |
| 2019-03-31 | 近三个月 | 14.3500 | 21.3500 | -7.0000 | 1.2900 | 1.1600 | 0.1300 |
| 2018-12-31 | 近三个月 | -1.3000 | -8.7700 | 7.4700 | 1.0700 | 1.2300 | -0.1600 |
| 2018-12-31 | 近三个月 | -1.3000 | -8.7700 | 7.4700 | 1.0700 | 1.2300 | -0.1600 |
| 2018-12-31 | 近六个月 | -4.6100 | -9.7800 | 5.1700 | 0.9400 | 1.1200 | -0.1800 |
| 2018-12-31 | 近一年 | -15.7800 | -17.7200 | 1.9400 | 1.1200 | 1.0000 | 0.1200 |
| 2018-12-31 | 近三年 | -33.3400 | -11.8100 | -21.5300 | 1.1800 | 0.8800 | 0.3000 |
| 2018-12-31 | 近五年 | -16.7400 | 33.3300 | -50.0700 | 1.4300 | 1.1500 | 0.2800 |
| 2018-12-31 | 成立至今 | -22.5600 | 3.8600 | -26.4200 | 1.5200 | 1.3300 | 0.1900 |
| 2018-09-30 | 近三个月 | -3.3500 | -1.1100 | -2.2400 | 0.8100 | 1.0200 | -0.2100 |
| 2018-06-30 | 近一个月 | -2.9800 | -5.6300 | 2.6500 | 1.2400 | 0.9600 | 0.2800 |
| 2018-06-30 | 近三个月 | -4.9100 | -7.0300 | 2.1200 | 1.2500 | 0.8500 | 0.4000 |
| 2018-06-30 | 近三个月 | -4.9100 | -7.0300 | 2.1200 | 1.2500 | 0.8500 | 0.4000 |
| 2018-06-30 | 近六个月 | -11.7100 | -8.8000 | -2.9100 | 1.2900 | 0.8700 | 0.4200 |
| 2018-06-30 | 近一年 | -13.7300 | -1.9900 | -11.7400 | 1.1100 | 0.7100 | 0.4000 |
| 2018-06-30 | 近三年 | -39.8000 | -12.9400 | -26.8600 | 1.4700 | 1.1200 | 0.3500 |
| 2018-06-30 | 成立至今 | -18.8200 | 15.1300 | -33.9500 | 1.5400 | 1.3400 | 0.2000 |
| 2018-03-31 | 近三个月 | -7.1500 | -1.9000 | -5.2500 | 1.3400 | 0.8800 | 0.4600 |
| 2017-12-31 | 近三个月 | -4.9200 | 3.6900 | -8.6100 | 1.0700 | 0.6000 | 0.4700 |
| 2017-12-31 | 近三个月 | -4.9200 | 3.6900 | -8.6100 | 1.0700 | 0.6000 | 0.4700 |
| 2017-12-31 | 近六个月 | -2.2900 | 7.4600 | -9.7500 | 0.9200 | 0.5200 | 0.4000 |
| 2017-12-31 | 近一年 | -8.5700 | 16.1100 | -24.6800 | 0.8100 | 0.4800 | 0.3300 |
| 2017-12-31 | 近三年 | -7.5700 | 15.4600 | -23.0300 | 1.6300 | 1.2600 | 0.3700 |
| 2017-12-31 | 近五年 | 0.6500 | 53.1700 | -52.5200 | 1.4600 | 1.1600 | 0.3000 |
| 2017-12-31 | 成立至今 | -8.0500 | 26.2300 | -34.2800 | 1.5500 | 1.3600 | 0.1900 |
| 2017-09-30 | 近三个月 | 2.7700 | 3.6400 | -0.8700 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近一个月 | 4.6700 | 4.0000 | 0.6700 | 0.7600 | 0.5100 | 0.2500 |
| 2017-06-30 | 近三个月 | -4.0500 | 4.6300 | -8.6800 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近三个月 | -4.0500 | 4.6300 | -8.6800 | 0.7400 | 0.4700 | 0.2700 |
| 2017-06-30 | 近六个月 | -6.4300 | 8.0500 | -14.4800 | 0.6900 | 0.4300 | 0.2600 |
| 2017-06-30 | 近一年 | -10.2700 | 12.2600 | -22.5300 | 0.7400 | 0.5100 | 0.2300 |
| 2017-06-30 | 近三年 | 13.0600 | 57.0500 | -43.9900 | 1.6300 | 1.3100 | 0.3200 |
| 2017-06-30 | 成立至今 | -5.8900 | 17.5300 | -23.4200 | 1.5700 | 1.3900 | 0.1800 |
| 2017-03-31 | 近三个月 | -2.4800 | 3.2700 | -5.7500 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近三个月 | -2.8500 | 0.9800 | -3.8300 | 0.7700 | 0.5400 | 0.2300 |
| 2016-12-31 | 近三个月 | -2.8500 | 0.9800 | -3.8300 | 0.7700 | 0.5400 | 0.2300 |
| 2016-12-31 | 近六个月 | -4.1100 | 3.8900 | -8.0000 | 0.7900 | 0.5700 | 0.2200 |
| 2016-12-31 | 近一年 | -13.4300 | -7.6900 | -5.7400 | 1.5100 | 1.0500 | 0.4600 |
| 2016-12-31 | 近三年 | 8.1300 | 39.5600 | -31.4300 | 1.6700 | 1.3400 | 0.3300 |
| 2016-12-31 | 近五年 | 15.2000 | 41.0800 | -25.8800 | 1.5000 | 1.2200 | 0.2800 |
| 2016-12-31 | 成立至今 | 0.5700 | 8.7700 | -8.2000 | 1.6100 | 1.4200 | 0.1900 |
| 2016-09-30 | 近三个月 | -1.3000 | 2.8900 | -4.1900 | 0.8100 | 0.6000 | 0.2100 |
| 2016-06-30 | 近一个月 | 1.9800 | -0.2000 | 2.1800 | 1.2600 | 0.7400 | 0.5200 |
| 2016-06-30 | 近三个月 | 4.0500 | -1.3400 | 5.3900 | 1.3100 | 0.7600 | 0.5500 |
| 2016-06-30 | 近三个月 | 4.0500 | -1.3400 | 5.3900 | 1.3100 | 0.7600 | 0.5500 |
| 2016-06-30 | 近六个月 | -9.7300 | -11.1500 | 1.4200 | 2.0100 | 1.3800 | 0.6300 |
| 2016-06-30 | 近一年 | -22.2200 | -20.8700 | -1.3500 | 2.1700 | 1.7300 | 0.4400 |
| 2016-06-30 | 近三年 | 10.2900 | 39.5600 | -29.2700 | 1.7200 | 1.3800 | 0.3400 |
| 2016-06-30 | 成立至今 | 4.8800 | 4.7000 | 0.1800 | 1.6400 | 1.4500 | 0.1900 |
| 2016-03-31 | 近三个月 | -13.2400 | -9.9400 | -3.3000 | 2.5400 | 1.8200 | 0.7200 |
| 2015-12-31 | 近三个月 | 12.3100 | 12.9800 | -0.6700 | 1.1700 | 1.2500 | -0.0800 |
| 2015-12-31 | 近三个月 | 12.3100 | 12.9800 | -0.6700 | 1.1700 | 1.2500 | -0.0800 |
| 2015-12-31 | 近六个月 | -13.8400 | -10.9400 | -2.9000 | 2.3200 | 2.0100 | 0.3100 |
| 2015-12-31 | 近一年 | 16.7800 | 7.7100 | 9.0700 | 2.2500 | 1.8600 | 0.3900 |
| 2015-12-31 | 近三年 | 27.1600 | 42.8900 | -15.7300 | 1.6100 | 1.3400 | 0.2700 |
| 2015-12-31 | 近五年 | 4.2000 | 25.3200 | -21.1200 | 1.4500 | 1.2000 | 0.2500 |
| 2015-12-31 | 成立至今 | 16.1800 | 17.8300 | -1.6500 | 1.6200 | 1.4600 | 0.1600 |
| 2015-09-30 | 近三个月 | -23.2900 | -21.1700 | -2.1200 | 3.0200 | 2.5100 | 0.5100 |
| 2015-06-30 | 近一个月 | -5.3900 | -5.4300 | 0.0400 | 3.6000 | 2.6200 | 0.9800 |
| 2015-06-30 | 近三个月 | 17.6200 | 8.7000 | 8.9200 | 2.7500 | 1.9600 | 0.7900 |
| 2015-06-30 | 近三个月 | 17.6200 | 8.7000 | 8.9200 | 2.7500 | 1.9600 | 0.7900 |
| 2015-06-30 | 近六个月 | 35.5400 | 20.9400 | 14.6000 | 2.1700 | 1.7000 | 0.4700 |
| 2015-06-30 | 近一年 | 62.0100 | 76.7900 | -14.7800 | 1.6300 | 1.3800 | 0.2500 |
| 2015-06-30 | 近三年 | 47.9500 | 63.9700 | -16.0200 | 1.3500 | 1.1200 | 0.2300 |
| 2015-06-30 | 成立至今 | 34.8500 | 32.3000 | 2.5500 | 1.5600 | 1.4100 | 0.1500 |
| 2015-03-31 | 近三个月 | 15.2300 | 11.2600 | 3.9700 | 1.3000 | 1.3700 | -0.0700 |
| 2014-12-31 | 近三个月 | 10.7600 | 32.6300 | -21.8700 | 0.9600 | 1.2300 | -0.2700 |
| 2014-12-31 | 近三个月 | 10.7600 | 32.6300 | -21.8700 | 0.9600 | 1.2300 | -0.2700 |
| 2014-12-31 | 近六个月 | 19.5300 | 46.1700 | -26.6400 | 0.8500 | 0.9900 | -0.1400 |
| 2014-12-31 | 近一年 | 6.9700 | 40.3600 | -33.3900 | 1.0000 | 0.9100 | 0.0900 |
| 2014-12-31 | 近三年 | 13.9600 | 41.8800 | -27.9200 | 1.1500 | 0.9700 | 0.1800 |
| 2014-12-31 | 近五年 | -16.6300 | 6.5000 | -23.1300 | 1.2200 | 1.0200 | 0.2000 |
| 2014-12-31 | 成立至今 | -0.5100 | 9.3900 | -9.9000 | 1.5200 | 1.4000 | 0.1200 |
| 2014-09-30 | 近三个月 | 7.9200 | 10.2100 | -2.2900 | 0.7400 | 0.6700 | 0.0700 |
| 2014-06-30 | 近一个月 | 2.4300 | 0.5000 | 1.9300 | 0.7200 | 0.5800 | 0.1400 |
| 2014-06-30 | 近三个月 | 0.6600 | 1.3900 | -0.7300 | 0.8700 | 0.6500 | 0.2200 |
| 2014-06-30 | 近三个月 | 0.6600 | 1.3900 | -0.7300 | 0.8700 | 0.6500 | 0.2200 |
| 2014-06-30 | 近六个月 | -10.5100 | -3.9800 | -6.5300 | 1.1300 | 0.7800 | 0.3500 |
| 2014-06-30 | 近一年 | -12.4700 | -0.2400 | -12.2300 | 1.2000 | 0.8800 | 0.3200 |
| 2014-06-30 | 近三年 | -22.3400 | -19.1800 | -3.1600 | 1.2000 | 0.9700 | 0.2300 |
| 2014-06-30 | 成立至今 | -16.7600 | -25.1600 | 8.4000 | 1.5500 | 1.4200 | 0.1300 |
| 2014-03-31 | 近三个月 | -11.1000 | -5.3000 | -5.8000 | 1.3500 | 0.8900 | 0.4600 |
| 2013-12-31 | 近三个月 | -10.7500 | -2.8500 | -7.9000 | 1.3900 | 0.8500 | 0.5400 |
| 2013-12-31 | 近三个月 | -10.7500 | -2.8500 | -7.9000 | 1.3900 | 0.8500 | 0.5400 |
| 2013-12-31 | 近六个月 | -2.1900 | 3.8900 | -6.0800 | 1.2700 | 0.9700 | 0.3000 |
| 2013-12-31 | 近一年 | 1.8000 | -5.4800 | 7.2800 | 1.2900 | 1.0500 | 0.2400 |
| 2013-12-31 | 近三年 | -16.5800 | -17.1100 | 0.5300 | 1.2100 | 0.9900 | 0.2200 |
| 2013-12-31 | 近五年 | 36.7800 | 27.1600 | 9.6200 | 1.3600 | 1.1700 | 0.1900 |
| 2013-12-31 | 成立至今 | -6.9900 | -22.0600 | 15.0700 | 1.5800 | 1.4500 | 0.1300 |
| 2013-09-30 | 近三个月 | 9.5800 | 6.9400 | 2.6400 | 1.1300 | 1.0800 | 0.0500 |
| 2013-06-30 | 近一个月 | -8.4600 | -11.9300 | 3.4700 | 1.6100 | 1.4100 | 0.2000 |
| 2013-06-30 | 近三个月 | -4.8400 | -8.6800 | 3.8400 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 近三个月 | -4.8400 | -8.6800 | 3.8400 | 1.2900 | 1.0900 | 0.2000 |
| 2013-06-30 | 近六个月 | 4.0900 | -9.0200 | 13.1100 | 1.3200 | 1.1300 | 0.1900 |
| 2013-06-30 | 近一年 | 4.3400 | -7.0200 | 11.3600 | 1.1500 | 1.0300 | 0.1200 |
| 2013-06-30 | 近三年 | 0.7100 | -7.2300 | 7.9400 | 1.2600 | 1.0300 | 0.2300 |
| 2013-06-30 | 成立至今 | -4.9000 | -24.9800 | 20.0800 | 1.6000 | 1.4900 | 0.1100 |
| 2013-03-31 | 近三个月 | 9.3800 | -0.3700 | 9.7500 | 1.3500 | 1.1700 | 0.1800 |
| 2012-12-31 | 近三个月 | 2.0900 | 7.7000 | -5.6100 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近三个月 | 2.0900 | 7.7000 | -5.6100 | 0.9500 | 0.9600 | -0.0100 |
| 2012-12-31 | 近六个月 | 0.2400 | 2.2000 | -1.9600 | 0.9800 | 0.9300 | 0.0500 |
| 2012-12-31 | 近一年 | 4.6500 | 6.9500 | -2.3000 | 1.1500 | 0.9600 | 0.1900 |
| 2012-12-31 | 近三年 | -23.4400 | -19.7200 | -3.7200 | 1.2600 | 1.0400 | 0.2200 |
| 2012-12-31 | 近五年 | -36.9500 | -37.3100 | 0.3600 | 1.6000 | 1.4800 | 0.1200 |
| 2012-12-31 | 成立至今 | -8.6400 | -17.5400 | 8.9000 | 1.6200 | 1.5100 | 0.1100 |
| 2012-09-30 | 近三个月 | -1.8100 | -5.1100 | 3.3000 | 1.0200 | 0.8900 | 0.1300 |
| 2012-06-30 | 近一个月 | -2.7000 | -4.7800 | 2.0800 | 0.9300 | 0.8100 | 0.1200 |
| 2012-06-30 | 近三个月 | 5.7300 | 0.8200 | 4.9100 | 1.0700 | 0.8300 | 0.2400 |
| 2012-06-30 | 近三个月 | 5.7300 | 0.8200 | 4.9100 | 1.0700 | 0.8300 | 0.2400 |
| 2012-06-30 | 近六个月 | 4.4000 | 4.6500 | -0.2500 | 1.3100 | 0.9900 | 0.3200 |
| 2012-06-30 | 近一年 | -14.9600 | -12.8600 | -2.1000 | 1.2400 | 1.0100 | 0.2300 |
| 2012-06-30 | 近三年 | -12.8700 | -13.4700 | 0.6000 | 1.4100 | 1.1800 | 0.2300 |
| 2012-06-30 | 成立至今 | -8.8600 | -19.3100 | 10.4500 | 1.6800 | 1.5600 | 0.1200 |
| 2012-03-31 | 近三个月 | -1.2600 | 3.8000 | -5.0600 | 1.5100 | 1.1400 | 0.3700 |
| 2011-12-31 | 近三个月 | -8.5200 | -5.9600 | -2.5600 | 1.2800 | 1.0500 | 0.2300 |
| 2011-12-31 | 近三个月 | -8.5200 | -5.9600 | -2.5600 | 1.2800 | 1.0500 | 0.2300 |
| 2011-12-31 | 近六个月 | -18.5500 | -16.7400 | -1.8100 | 1.1800 | 1.0200 | 0.1600 |
| 2011-12-31 | 近一年 | -21.7000 | -18.0000 | -3.7000 | 1.2000 | 0.9800 | 0.2200 |
| 2011-12-31 | 近三年 | 28.3800 | 25.7900 | 2.5900 | 1.4500 | 1.2600 | 0.1900 |
| 2011-12-31 | 成立至今 | -12.7000 | -22.9000 | 10.2000 | 1.7100 | 1.6100 | 0.1000 |
| 2011-09-30 | 近三个月 | -10.9600 | -11.4600 | 0.5000 | 1.0900 | 0.9900 | 0.1000 |
| 2011-06-30 | 近一个月 | 3.7200 | 1.0100 | 2.7100 | 1.1900 | 0.9000 | 0.2900 |
| 2011-06-30 | 近三个月 | -4.9700 | -3.9400 | -1.0300 | 1.0300 | 0.8300 | 0.2000 |
| 2011-06-30 | 近三个月 | -4.9700 | -3.9400 | -1.0300 | 1.0300 | 0.8300 | 0.2000 |
| 2011-06-30 | 近六个月 | -3.8700 | -1.5200 | -2.3500 | 1.2200 | 0.9300 | 0.2900 |
| 2011-06-30 | 近一年 | 13.5100 | 14.5000 | -0.9900 | 1.3700 | 1.0600 | 0.3100 |
| 2011-06-30 | 近三年 | 23.0500 | 12.4800 | 10.5700 | 1.6000 | 1.5100 | 0.0900 |
| 2011-06-30 | 成立至今 | 7.1700 | -7.4000 | 14.5700 | 1.7600 | 1.6700 | 0.0900 |
| 2011-03-31 | 近三个月 | 1.1500 | 2.5300 | -1.3800 | 1.3900 | 1.0300 | 0.3600 |
| 2010-12-31 | 近三个月 | 1.9500 | 4.6500 | -2.7000 | 1.7400 | 1.3300 | 0.4100 |
| 2010-12-31 | 近三个月 | 1.9500 | 4.6500 | -2.7000 | 1.7400 | 1.3300 | 0.4100 |
| 2010-12-31 | 近六个月 | 18.0800 | 16.2700 | 1.8100 | 1.4900 | 1.1600 | 0.3300 |
| 2010-12-31 | 近一年 | -6.5700 | -8.4600 | 1.8900 | 1.4300 | 1.1900 | 0.2400 |
| 2010-12-31 | 近三年 | -23.0600 | -28.5200 | 5.4600 | 1.8300 | 1.7400 | 0.0900 |
| 2010-12-31 | 成立至今 | 11.4900 | -5.9700 | 17.4600 | 1.8200 | 1.7400 | 0.0800 |
| 2010-09-30 | 近三个月 | 15.8200 | 11.1100 | 4.7100 | 1.2100 | 0.9800 | 0.2300 |
| 2010-06-30 | 近一个月 | -6.6500 | -5.6200 | -1.0300 | 1.3200 | 1.2500 | 0.0700 |
| 2010-06-30 | 近三个月 | -16.9000 | -17.6400 | 0.7400 | 1.4600 | 1.3600 | 0.1000 |
| 2010-06-30 | 近三个月 | -16.9000 | -17.6400 | 0.7400 | 1.4600 | 1.3600 | 0.1000 |
| 2010-06-30 | 近六个月 | -20.8700 | -21.2700 | 0.4000 | 1.3500 | 1.2000 | 0.1500 |
| 2010-06-30 | 近一年 | -9.7300 | -13.2800 | 3.5500 | 1.6000 | 1.4200 | 0.1800 |
| 2010-06-30 | 近三年 | -10.6700 | -19.4900 | 8.8200 | 1.8700 | 1.8000 | 0.0700 |
| 2010-06-30 | 成立至今 | -5.5800 | -19.1300 | 13.5500 | 1.8700 | 1.8100 | 0.0600 |
| 2010-03-31 | 近三个月 | -4.7800 | -4.4000 | -0.3800 | 1.2400 | 0.9900 | 0.2500 |
| 2009-12-31 | 近三个月 | 16.7600 | 14.2500 | 2.5100 | 1.5200 | 1.3200 | 0.2000 |
| 2009-12-31 | 近三个月 | 16.7600 | 14.2500 | 2.5100 | 1.5200 | 1.3200 | 0.2000 |
| 2009-12-31 | 近六个月 | 14.0800 | 10.1500 | 3.9300 | 1.8000 | 1.6000 | 0.2000 |
| 2009-12-31 | 近一年 | 75.4800 | 67.5900 | 7.8900 | 1.6600 | 1.5400 | 0.1200 |
| 2009-12-31 | 成立至今 | 19.3300 | 2.7200 | 16.6100 | 1.9400 | 1.9000 | 0.0400 |
| 2009-09-30 | 近三个月 | -2.2900 | -3.5900 | 1.3000 | 2.0200 | 1.8200 | 0.2000 |
| 2009-06-30 | 近一个月 | 12.9600 | 10.8200 | 2.1400 | 1.1300 | 0.9200 | 0.2100 |
| 2009-06-30 | 近三个月 | 24.0800 | 19.3400 | 4.7400 | 1.2900 | 1.1700 | 0.1200 |
| 2009-06-30 | 近三个月 | 24.0800 | 19.3400 | 4.7400 | 1.2900 | 1.1700 | 0.1200 |
| 2009-06-30 | 近六个月 | 53.8200 | 52.1400 | 1.6800 | 1.4900 | 1.4700 | 0.0200 |
| 2009-06-30 | 近一年 | 20.0900 | 13.2800 | 6.8100 | 1.7900 | 1.9200 | -0.1300 |
| 2009-06-30 | 成立至今 | 4.6000 | -6.7500 | 11.3500 | 1.9800 | 1.9700 | 0.0100 |
| 2009-03-31 | 近三个月 | 23.9700 | 27.4900 | -3.5200 | 1.6900 | 1.7500 | -0.0600 |
| 2008-12-31 | 近三个月 | -8.6000 | -13.1800 | 4.5800 | 2.0000 | 2.2800 | -0.2800 |
| 2008-12-31 | 近三个月 | -8.6000 | -13.1800 | 4.5800 | 2.0000 | 2.2800 | -0.2800 |
| 2008-12-31 | 近六个月 | -21.9300 | -25.5500 | 3.6200 | 2.0000 | 2.2300 | -0.2300 |
| 2008-12-31 | 近一年 | -53.0700 | -53.4000 | 0.3300 | 2.2500 | 2.2700 | -0.0200 |
| 2008-12-31 | 成立至今 | -32.0000 | -38.7100 | 6.7100 | 2.0900 | 2.0800 | 0.0100 |
| 2008-09-30 | 近三个月 | -14.5800 | -14.2400 | -0.3400 | 2.0100 | 2.1900 | -0.1800 |
| 2008-06-30 | 近一个月 | -17.4400 | -17.3000 | -0.1400 | 2.4800 | 2.5600 | -0.0800 |
| 2008-06-30 | 近三个月 | -23.1200 | -19.7900 | -3.3300 | 2.6000 | 2.4900 | 0.1100 |
| 2008-06-30 | 近三个月 | -23.1200 | -19.7900 | -3.3300 | 2.6000 | 2.4900 | 0.1100 |
| 2008-06-30 | 近六个月 | -39.8900 | -37.4200 | -2.4700 | 2.5000 | 2.3300 | 0.1700 |
| 2008-06-30 | 近一年 | -17.6000 | -18.0400 | 0.0000 | 2.1700 | 1.9900 | 0.0000 |
| 2008-06-30 | 成立至今 | -12.9000 | -17.6800 | 4.7800 | 2.1300 | 2.0100 | 0.1200 |
| 2008-03-31 | 近三个月 | -21.8100 | -21.9700 | 0.1600 | 2.4100 | 2.1700 | 0.2400 |
| 2007-12-31 | 近三个月 | -4.2900 | -2.9600 | -1.3300 | 1.6900 | 1.4800 | 0.2100 |
| 2007-12-31 | 近三个月 | -4.2900 | -2.9600 | -1.3300 | 1.6900 | 1.4800 | 0.2100 |
| 2007-12-31 | 近六个月 | 37.0900 | 30.9600 | 6.1300 | 1.7700 | 1.5600 | 0.2100 |
| 2007-12-31 | 成立至今 | 44.9000 | 31.5400 | 13.3600 | 1.7800 | 1.7000 | 0.0800 |
| 2007-09-30 | 近三个月 | 43.2400 | 34.9600 | 8.2800 | 1.8100 | 1.6000 | 0.2100 |
| 2007-06-30 | 近一个月 | 3.3200 | -3.2000 | 6.5200 | 2.0800 | 2.2900 | -0.2100 |
| 2007-06-30 | 成立至今 | 5.7000 | 0.4400 | 5.2600 | 1.8200 | 2.1700 | -0.3500 |
| 2007-06-30 | 成立至今 | 0.2800 | 6.2700 | -5.9900 | 1.4200 | 1.0600 | 0.3600 |
