国联安中小综指(LOF)(162510)
2022-12-13
0.9090
-0.8724%
| 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 |
| 2022-09-30 | 近三个月 | -14.2400 | -12.3000 | -1.9400 | 1.0400 | 1.0900 | -0.0500 |
| 2022-09-30 | 近六个月 | -11.8400 | -6.7000 | -5.1400 | 1.3800 | 1.4100 | -0.0300 |
| 2022-09-30 | 近一年 | -20.3800 | -14.7600 | -5.6200 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近三年 | 5.1400 | 25.3400 | -20.2000 | 1.3100 | 1.3200 | -0.0100 |
| 2022-09-30 | 近五年 | -19.3600 | -3.4600 | -15.9000 | 1.3300 | 1.3400 | -0.0100 |
| 2022-09-30 | 成立至今 | -13.8100 | 6.1200 | -19.9300 | 1.5800 | 1.5800 | 0.0000 |
| 2022-06-30 | 近一个月 | 8.0100 | 9.6200 | -1.6100 | 1.1300 | 1.1300 | 0.0000 |
| 2022-06-30 | 近三个月 | 2.8100 | 6.3900 | -3.5800 | 1.6800 | 1.6900 | -0.0100 |
| 2022-06-30 | 近三个月 | 2.8100 | 6.3900 | -3.5800 | 1.6800 | 1.6900 | -0.0100 |
| 2022-06-30 | 近六个月 | -13.7900 | -10.1900 | -3.6000 | 1.5800 | 1.5800 | 0.0000 |
| 2022-06-30 | 近六个月 | -13.7900 | -10.1900 | -3.6000 | 1.5800 | 1.5800 | 0.0000 |
| 2022-06-30 | 近一年 | -8.8900 | -2.8800 | -6.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近一年 | -8.8900 | -2.8800 | -6.0100 | 1.3000 | 1.3100 | -0.0100 |
| 2022-06-30 | 近三年 | 23.7900 | 45.0200 | -21.2300 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近三年 | 23.7900 | 45.0200 | -21.2300 | 1.3100 | 1.3200 | -0.0100 |
| 2022-06-30 | 近五年 | -0.9700 | 15.6400 | -16.6100 | 1.3200 | 1.3300 | -0.0100 |
| 2022-06-30 | 成立至今 | 0.5000 | 21.0000 | -20.5000 | 1.6000 | 1.5900 | 0.0100 |
| 2022-06-30 | 成立至今 | 0.5000 | 21.0000 | -20.5000 | 1.6000 | 1.5900 | 0.0100 |
| 2022-03-31 | 近三个月 | -16.1500 | -15.5800 | -0.5700 | 1.4700 | 1.4400 | 0.0300 |
| 2022-03-31 | 近六个月 | -9.6900 | -8.6400 | -1.0500 | 1.1900 | 1.1700 | 0.0200 |
| 2022-03-31 | 近一年 | -4.3200 | -0.1500 | -4.1700 | 1.0900 | 1.0900 | 0.0000 |
| 2022-03-31 | 近三年 | 9.4400 | 22.9900 | -13.5500 | 1.3200 | 1.3200 | 0.0000 |
| 2022-03-31 | 近五年 | -6.3000 | 5.0300 | -11.3300 | 1.2800 | 1.2900 | -0.0100 |
| 2022-03-31 | 成立至今 | -2.2400 | 13.7400 | -15.9800 | 1.6000 | 1.5900 | 0.0100 |
| 2021-12-31 | 近三个月 | 7.7000 | 8.2200 | -0.5200 | 0.8000 | 0.8000 | 0.0000 |
| 2021-12-31 | 近三个月 | 7.7000 | 8.2200 | -0.5200 | 0.8000 | 0.8000 | 0.0000 |
| 2021-12-31 | 近六个月 | 5.6900 | 8.1400 | -2.4500 | 0.9700 | 0.9900 | -0.0200 |
| 2021-12-31 | 近六个月 | 5.6900 | 8.1400 | -2.4500 | 0.9700 | 0.9900 | -0.0200 |
| 2021-12-31 | 近一年 | 7.8900 | 13.5100 | -5.6200 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近一年 | 7.8900 | 13.5100 | -5.6200 | 1.0400 | 1.0600 | -0.0200 |
| 2021-12-31 | 近三年 | 70.5900 | 92.1900 | -21.6000 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 近三年 | 70.5900 | 92.1900 | -21.6000 | 1.3200 | 1.3400 | -0.0200 |
| 2021-12-31 | 近五年 | 12.9200 | 25.8100 | -12.8900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-12-31 | 近五年 | 12.9200 | 25.8100 | -12.8900 | 1.2500 | 1.2600 | -0.0100 |
| 2021-12-31 | 成立至今 | 16.5800 | 34.7200 | -18.1400 | 1.6000 | 1.5900 | 0.0100 |
| 2021-12-31 | 成立至今 | 16.5800 | 34.7200 | -18.1400 | 1.6000 | 1.5900 | 0.0100 |
| 2021-09-30 | 近三个月 | -1.8700 | -0.0700 | -1.8000 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 近六个月 | 5.9500 | 9.2900 | -3.3400 | 0.9800 | 1.0000 | -0.0200 |
| 2021-09-30 | 近一年 | 3.2700 | 10.2500 | -6.9800 | 1.0900 | 1.1100 | -0.0200 |
| 2021-09-30 | 近三年 | 37.6600 | 54.4200 | -16.7600 | 1.3900 | 1.4100 | -0.0200 |
| 2021-09-30 | 近五年 | 2.5100 | 15.1200 | -12.6100 | 1.2400 | 1.2700 | -0.0300 |
| 2021-09-30 | 成立至今 | 8.2500 | 24.4900 | -16.2400 | 1.6200 | 1.6100 | 0.0100 |
| 2021-06-30 | 近一个月 | 2.4600 | 2.5900 | -0.1300 | 0.8800 | 0.8700 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.9700 | 9.3700 | -1.4000 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近三个月 | 7.9700 | 9.3700 | -1.4000 | 0.8200 | 0.8400 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.0900 | 4.9700 | -2.8800 | 1.1200 | 1.1400 | -0.0200 |
| 2021-06-30 | 近六个月 | 2.0900 | 4.9700 | -2.8800 | 1.1200 | 1.1400 | -0.0200 |
| 2021-06-30 | 近一年 | 12.0500 | 19.2200 | -7.1700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近一年 | 12.0500 | 19.2200 | -7.1700 | 1.2700 | 1.2700 | 0.0000 |
| 2021-06-30 | 近三年 | 26.6900 | 39.2500 | -12.5600 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近三年 | 26.6900 | 39.2500 | -12.5600 | 1.4000 | 1.4200 | -0.0200 |
| 2021-06-30 | 近五年 | 8.3800 | 15.5200 | -7.1400 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 成立至今 | 10.3100 | 24.5900 | -14.2800 | 1.6400 | 1.6300 | 0.0100 |
| 2021-06-30 | 成立至今 | 10.3100 | 24.5900 | -14.2800 | 1.6400 | 1.6300 | 0.0100 |
| 2021-03-31 | 近三个月 | -5.4400 | -4.0200 | -1.4200 | 1.3600 | 1.3900 | -0.0300 |
| 2021-03-31 | 近六个月 | -2.5300 | 0.8800 | -3.4100 | 1.2000 | 1.2200 | -0.0200 |
| 2021-03-31 | 近一年 | 20.4600 | 27.7300 | -7.2700 | 1.3200 | 1.3200 | 0.0000 |
| 2021-03-31 | 近三年 | 2.2600 | 11.1000 | -8.8400 | 1.4300 | 1.4400 | -0.0100 |
| 2021-03-31 | 近五年 | 1.4100 | 9.4700 | -8.0600 | 1.2700 | 1.2900 | -0.0200 |
| 2021-03-31 | 成立至今 | 2.1700 | 13.9100 | -11.7400 | 1.6700 | 1.6500 | 0.0200 |
| 2020-12-31 | 近三个月 | 3.0900 | 5.1100 | -2.0200 | 1.0400 | 1.0400 | 0.0000 |
| 2020-12-31 | 近三个月 | 3.0900 | 5.1100 | -2.0200 | 1.0400 | 1.0400 | 0.0000 |
| 2020-12-31 | 近六个月 | 9.7600 | 13.5700 | -3.8100 | 1.4000 | 1.3900 | 0.0100 |
| 2020-12-31 | 近六个月 | 9.7600 | 13.5700 | -3.8100 | 1.4000 | 1.3900 | 0.0100 |
| 2020-12-31 | 近一年 | 23.4000 | 29.9800 | -6.5800 | 1.5400 | 1.5300 | 0.0100 |
| 2020-12-31 | 近一年 | 23.4000 | 29.9800 | -6.5800 | 1.5400 | 1.5300 | 0.0100 |
| 2020-12-31 | 近三年 | 4.5500 | 12.1000 | -7.5500 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近三年 | 4.5500 | 12.1000 | -7.5500 | 1.4200 | 1.4400 | -0.0200 |
| 2020-12-31 | 近五年 | -8.5600 | -4.6800 | -3.8800 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 近五年 | -8.5600 | -4.6800 | -3.8800 | 1.3900 | 1.4200 | -0.0300 |
| 2020-12-31 | 成立至今 | 8.0500 | 18.6800 | -10.6300 | 1.6800 | 1.6700 | 0.0100 |
| 2020-12-31 | 成立至今 | 8.0500 | 18.6800 | -10.6300 | 1.6800 | 1.6700 | 0.0100 |
| 2020-09-30 | 近三个月 | 6.4700 | 8.0500 | -1.5800 | 1.6700 | 1.6500 | 0.0200 |
| 2020-09-30 | 近六个月 | 23.5800 | 26.6200 | -3.0400 | 1.4100 | 1.4000 | 0.0100 |
| 2020-09-30 | 近一年 | 27.8700 | 33.3700 | -5.5000 | 1.5100 | 1.5000 | 0.0100 |
| 2020-09-30 | 近三年 | -1.9300 | 2.7300 | -4.6600 | 1.4100 | 1.4300 | -0.0200 |
| 2020-09-30 | 近五年 | 19.3200 | 20.7600 | -1.4400 | 1.4400 | 1.4700 | -0.0300 |
| 2020-09-30 | 成立至今 | 4.8200 | 12.9200 | -8.1000 | 1.7000 | 1.6900 | 0.0100 |
| 2020-06-30 | 近一个月 | 9.6100 | 10.0500 | -0.4400 | 0.8500 | 0.8300 | 0.0200 |
| 2020-06-30 | 近三个月 | 16.0700 | 17.1800 | -1.1100 | 1.0500 | 1.0700 | -0.0200 |
| 2020-06-30 | 近三个月 | 16.0700 | 17.1800 | -1.1100 | 1.0500 | 1.0700 | -0.0200 |
| 2020-06-30 | 近六个月 | 12.4300 | 14.4500 | -2.0200 | 1.6900 | 1.6800 | 0.0100 |
| 2020-06-30 | 近六个月 | 12.4300 | 14.4500 | -2.0200 | 1.6900 | 1.6800 | 0.0100 |
| 2020-06-30 | 近一年 | 21.2600 | 25.2500 | -3.9900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近一年 | 21.2600 | 25.2500 | -3.9900 | 1.3700 | 1.3800 | -0.0100 |
| 2020-06-30 | 近三年 | -3.0000 | -0.1200 | -2.8800 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近三年 | -3.0000 | -0.1200 | -2.8800 | 1.3400 | 1.3600 | -0.0200 |
| 2020-06-30 | 近五年 | -22.4000 | -19.2500 | -3.1500 | 1.6200 | 1.6200 | 0.0000 |
| 2020-06-30 | 成立至今 | -1.5600 | 4.5000 | -6.0600 | 1.7000 | 1.6900 | 0.0100 |
| 2020-06-30 | 成立至今 | -1.5600 | 4.5000 | -6.0600 | 1.7000 | 1.6900 | 0.0100 |
| 2020-03-31 | 近三个月 | -3.1400 | -2.3400 | -0.8000 | 2.1500 | 2.1400 | 0.0100 |
| 2019-12-31 | 近三个月 | 6.8200 | 7.8600 | -1.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近三个月 | 6.8200 | 7.8600 | -1.0400 | 0.8600 | 0.8600 | 0.0000 |
| 2019-12-31 | 近六个月 | 7.8500 | 9.4400 | -1.5900 | 0.9900 | 1.0200 | -0.0300 |
| 2019-12-31 | 近一年 | 28.1200 | 30.2600 | -2.1400 | 1.3400 | 1.3800 | -0.0400 |
| 2019-12-31 | 近三年 | -15.1900 | -14.7300 | -0.4600 | 1.2000 | 1.2300 | -0.0300 |
| 2019-12-31 | 成立至今 | -12.4400 | -8.6900 | -3.7500 | 1.7000 | 1.6900 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.9700 | 1.4700 | -0.5000 | 1.1000 | 1.1500 | -0.0500 |
| 2019-06-30 | 近一个月 | 0.4900 | 1.2800 | -0.7900 | 1.2900 | 1.3500 | -0.0600 |
| 2019-06-30 | 近三个月 | -9.1100 | -9.7700 | 0.6600 | 1.7200 | 1.7300 | -0.0100 |
| 2019-06-30 | 近三个月 | -9.1100 | -9.7700 | 0.6600 | 1.7200 | 1.7300 | -0.0100 |
| 2019-06-30 | 近六个月 | 18.7900 | 19.0200 | -0.2300 | 1.6400 | 1.6900 | -0.0500 |
| 2019-06-30 | 近一年 | -6.7600 | -6.7400 | -0.0200 | 1.5600 | 1.5900 | -0.0300 |
| 2019-06-30 | 近三年 | -20.2300 | -22.6300 | 2.4000 | 1.1900 | 1.2100 | -0.0200 |
| 2019-06-30 | 成立至今 | -18.8100 | -16.5700 | -2.2400 | 1.7700 | 1.7500 | 0.0200 |
| 2019-03-31 | 近三个月 | 30.7000 | 31.9200 | -1.2200 | 1.5100 | 1.6000 | -0.0900 |
| 2018-12-31 | 近三个月 | -13.0900 | -13.0500 | -0.0400 | 1.6600 | 1.7100 | -0.0500 |
| 2018-12-31 | 近三个月 | -13.0900 | -13.0500 | -0.0400 | 1.6600 | 1.7100 | -0.0500 |
| 2018-12-31 | 近六个月 | -21.5100 | -21.6500 | 0.1400 | 1.4600 | 1.4800 | -0.0200 |
| 2018-12-31 | 近一年 | -33.8700 | -33.7900 | -0.0800 | 1.3600 | 1.3700 | -0.0100 |
| 2018-12-31 | 近三年 | -42.1700 | -43.7000 | 1.5300 | 1.3400 | 1.3900 | -0.0500 |
| 2018-12-31 | 成立至今 | -31.6600 | -29.9000 | -1.7600 | 1.7900 | 1.7600 | 0.0300 |
| 2018-09-30 | 近三个月 | -9.6800 | -9.8900 | 0.2100 | 1.2600 | 1.2300 | 0.0300 |
| 2018-06-30 | 近一个月 | -9.3900 | -9.1000 | -0.2900 | 1.6600 | 1.6100 | 0.0500 |
| 2018-06-30 | 近三个月 | -12.8600 | -12.7400 | -0.1200 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近三个月 | -12.8600 | -12.7400 | -0.1200 | 1.2200 | 1.2200 | 0.0000 |
| 2018-06-30 | 近六个月 | -15.7500 | -15.5000 | -0.2500 | 1.2600 | 1.2600 | 0.0000 |
| 2018-06-30 | 近一年 | -14.2000 | -14.4900 | 0.2900 | 1.0600 | 1.0600 | 0.0000 |
| 2018-06-30 | 近三年 | -31.3600 | -30.8700 | -0.4900 | 1.7100 | 1.7000 | 0.0100 |
| 2018-06-30 | 成立至今 | -12.9300 | -10.5300 | -2.4000 | 1.8300 | 1.8000 | 0.0300 |
| 2018-03-31 | 近三个月 | -3.3200 | -3.1600 | -0.1600 | 1.2900 | 1.3000 | -0.0100 |
| 2017-12-31 | 近三个月 | -3.3000 | -3.6800 | 0.3800 | 0.9200 | 0.9000 | 0.0200 |
| 2017-12-31 | 近三个月 | -3.3000 | -3.6800 | 0.3800 | 0.9200 | 0.9000 | 0.0200 |
| 2017-12-31 | 近六个月 | 1.8400 | 1.1900 | 0.6500 | 0.8300 | 0.8400 | -0.0100 |
| 2017-12-31 | 近一年 | 0.0900 | -1.1200 | 1.2100 | 0.7800 | 0.8300 | -0.0500 |
| 2017-12-31 | 成立至今 | 3.3500 | 5.8800 | -2.5300 | 1.9200 | 1.8800 | 0.0400 |
| 2017-09-30 | 近三个月 | 5.3100 | 5.0500 | 0.2600 | 0.7500 | 0.7700 | -0.0200 |
| 2017-06-30 | 近一个月 | 4.4400 | 5.2300 | -0.7900 | 0.7400 | 0.8300 | -0.0900 |
| 2017-06-30 | 近三个月 | -2.7300 | -3.3800 | 0.6500 | 0.7600 | 0.8600 | -0.1000 |
| 2017-06-30 | 近三个月 | -2.7300 | -3.3800 | 0.6500 | 0.7600 | 0.8600 | -0.1000 |
| 2017-06-30 | 近六个月 | -1.7100 | -2.2900 | 0.5800 | 0.7300 | 0.8300 | -0.1000 |
| 2017-06-30 | 近一年 | -0.2900 | -2.9800 | 2.6900 | 0.8300 | 0.8600 | -0.0300 |
| 2017-06-30 | 成立至今 | 1.4800 | 4.6300 | -3.1500 | 2.0900 | 2.0500 | 0.0400 |
| 2017-03-31 | 近三个月 | 1.0400 | 1.1300 | -0.0900 | 0.6900 | 0.8000 | -0.1100 |
| 2016-12-31 | 近三个月 | -2.2300 | -0.9800 | -1.2500 | 0.7700 | 0.8200 | -0.0500 |
| 2016-12-31 | 近三个月 | -2.2300 | -0.9800 | -1.2500 | 0.7700 | 0.8200 | -0.0500 |
| 2016-12-31 | 近六个月 | 1.4500 | -0.7100 | 2.1600 | 0.9100 | 0.8900 | 0.0200 |
| 2016-12-31 | 近一年 | -12.6300 | -14.0000 | 1.3700 | 1.7200 | 1.8000 | -0.0800 |
| 2016-12-31 | 成立至今 | 3.2500 | 7.0800 | -3.8300 | 2.3200 | 2.2700 | 0.0500 |
| 2016-09-30 | 近三个月 | 3.7600 | 0.2800 | 3.4800 | 1.0300 | 0.9600 | 0.0700 |
| 2016-06-30 | 近一个月 | 2.8500 | 5.3200 | -2.4700 | 1.2700 | 1.4900 | -0.2200 |
| 2016-06-30 | 近三个月 | 1.0200 | 3.6400 | -2.6200 | 1.4400 | 1.5900 | -0.1500 |
| 2016-06-30 | 近三个月 | 1.0200 | 3.6400 | -2.6200 | 1.4400 | 1.5900 | -0.1500 |
| 2016-06-30 | 近六个月 | -13.8700 | -13.3900 | -0.4800 | 2.2700 | 2.4100 | -0.1400 |
| 2016-06-30 | 近一年 | -19.7700 | -16.6700 | -3.1000 | 2.6500 | 2.6200 | 0.0300 |
| 2016-06-30 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-06-30 | 成立至今 | 1.7800 | 7.8400 | -6.0600 | 2.6900 | 2.6300 | 0.0600 |
| 2016-03-31 | 近三个月 | -14.7400 | -16.4300 | 1.6900 | 2.9000 | 3.0500 | -0.1500 |
| 2015-12-31 | 近三个月 | 34.5200 | 33.1600 | 1.3600 | 1.9300 | 1.9600 | -0.0300 |
| 2015-12-31 | 近三个月 | 34.5200 | 33.1600 | 1.3600 | 1.9300 | 1.9600 | -0.0300 |
| 2015-12-31 | 近六个月 | -6.8400 | -3.7900 | -3.0500 | 2.9800 | 2.8100 | 0.1700 |
| 2015-12-31 | 成立至今 | 18.1700 | 24.5100 | -6.3400 | 2.9200 | 2.7500 | 0.1700 |
| 2015-09-30 | 近三个月 | -30.7500 | -27.7500 | -3.0000 | 3.6600 | 3.3900 | 0.2700 |
| 2015-06-30 | 近一个月 | -14.0100 | -11.9100 | -2.1000 | 3.7600 | 3.4600 | 0.3000 |
| 2015-06-30 | 近三个月 | 22.1200 | 24.8900 | -2.7700 | 2.9300 | 2.7400 | 0.1900 |
| 2015-06-30 | 近三个月 | 22.1200 | 24.8900 | -2.7700 | 2.9300 | 2.7400 | 0.1900 |
| 2015-06-30 | 成立至今 | 26.8500 | 29.4200 | -2.5700 | 2.8100 | 2.6300 | 0.1800 |
| 2015-03-31 | 近三个月 | 3.8800 | 3.6300 | 0.2500 | 1.1300 | 1.1200 | 0.0100 |
| 2015-03-23 | 近一个月 | 17.7900 | 17.0000 | 0.7900 | 1.2700 | 1.2200 | 0.0500 |
| 2015-03-23 | 近三个月 | 35.9600 | 37.4700 | -1.5100 | 1.2400 | 1.2400 | 0.0000 |
| 2015-03-23 | 近三个月 | 35.9600 | 37.4700 | -1.5100 | 1.2400 | 1.2400 | 0.0000 |
| 2015-03-23 | 近六个月 | 34.1600 | 34.1100 | 0.0500 | 1.3500 | 1.3500 | 0.0000 |
| 2015-03-23 | 近一年 | 72.1100 | 72.7200 | -0.6100 | 1.1700 | 1.1600 | 0.0100 |
| 2015-03-23 | 近三年 | 84.6400 | 106.0900 | -21.4500 | 1.2900 | 1.3000 | -0.0100 |
| 2015-03-23 | 成立至今 | 84.6400 | 89.6200 | -4.9800 | 1.2800 | 1.3100 | -0.0300 |
| 2014-12-31 | 近三个月 | -1.3200 | -2.4500 | 1.1300 | 1.3800 | 1.3800 | 0.0000 |
| 2014-12-31 | 近三个月 | -1.3200 | -2.4500 | 1.1300 | 1.3800 | 1.3800 | 0.0000 |
| 2014-12-31 | 近六个月 | 21.2800 | 19.1600 | 2.1200 | 1.1700 | 1.1600 | 0.0100 |
| 2014-12-31 | 近一年 | 24.7400 | 24.5800 | 0.1600 | 1.2100 | 1.2000 | 0.0100 |
| 2014-12-31 | 成立至今 | 35.8100 | 37.9300 | -2.1200 | 1.2800 | 1.3100 | -0.0300 |
| 2014-09-30 | 近三个月 | 22.9000 | 22.1500 | 0.7500 | 0.9000 | 0.9000 | 0.0000 |
| 2014-06-30 | 近一个月 | 3.4600 | 3.8300 | -0.3700 | 1.0300 | 1.0100 | 0.0200 |
| 2014-06-30 | 近三个月 | 4.3800 | 5.4400 | -1.0600 | 1.0600 | 1.0300 | 0.0300 |
| 2014-06-30 | 近三个月 | 4.3800 | 5.4400 | -1.0600 | 1.0600 | 1.0300 | 0.0300 |
| 2014-06-30 | 近六个月 | 2.8600 | 4.5400 | -1.6800 | 1.2500 | 1.2500 | 0.0000 |
| 2014-06-30 | 近一年 | 20.4000 | 25.1100 | -4.7100 | 1.3100 | 1.3100 | 0.0000 |
| 2014-06-30 | 成立至今 | 11.9800 | 15.7500 | -3.7700 | 1.3000 | 1.3400 | -0.0400 |
| 2014-03-31 | 近三个月 | -1.4600 | -0.8500 | -0.6100 | 1.4300 | 1.4500 | -0.0200 |
| 2013-12-31 | 近三个月 | -1.0400 | 0.1300 | -1.1700 | 1.3400 | 1.3400 | 0.0000 |
| 2013-12-31 | 近三个月 | -1.0400 | 0.1300 | -1.1700 | 1.3400 | 1.3400 | 0.0000 |
| 2013-12-31 | 近六个月 | 17.0600 | 19.6700 | -2.6100 | 1.3700 | 1.3700 | 0.0000 |
| 2013-12-31 | 近一年 | 20.3000 | 25.0500 | -4.7500 | 1.4100 | 1.4100 | 0.0000 |
| 2013-12-31 | 成立至今 | 8.8700 | 10.7200 | -1.8500 | 1.3100 | 1.3600 | -0.0500 |
| 2013-09-30 | 近三个月 | 18.2800 | 19.5200 | -1.2400 | 1.3900 | 1.3900 | 0.0000 |
| 2013-06-30 | 近一个月 | -13.3300 | -13.0300 | -0.3000 | 1.9100 | 1.9600 | -0.0500 |
| 2013-06-30 | 近三个月 | -3.3400 | -2.6400 | -0.7000 | 1.5300 | 1.5500 | -0.0200 |
| 2013-06-30 | 近三个月 | -3.3400 | -2.6400 | -0.7000 | 1.5300 | 1.5500 | -0.0200 |
| 2013-06-30 | 近六个月 | 2.7700 | 4.5000 | -1.7300 | 1.4600 | 1.4600 | 0.0000 |
| 2013-06-30 | 近一年 | -4.0200 | -1.6800 | -2.3400 | 1.4000 | 1.4100 | -0.0100 |
| 2013-06-30 | 成立至今 | -7.0000 | -7.4800 | 0.4800 | 1.2900 | 1.3600 | -0.0700 |
| 2013-03-31 | 近三个月 | 6.3200 | 7.3300 | -1.0100 | 1.3900 | 1.3700 | 0.0200 |
| 2012-12-31 | 近三个月 | -1.2000 | -0.3300 | -0.8700 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近三个月 | -1.2000 | -0.3300 | -0.8700 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 近六个月 | -6.6000 | -5.9100 | -0.6900 | 1.3600 | 1.3700 | -0.0100 |
| 2012-12-31 | 成立至今 | -9.5000 | -11.4600 | 1.9600 | 1.1900 | 1.3000 | -0.1100 |
| 2012-09-30 | 近三个月 | -5.4700 | -5.6100 | 0.1400 | 1.3700 | 1.3700 | 0.0000 |
| 2012-06-30 | 近一个月 | -4.1500 | -4.1600 | 0.0100 | 1.0600 | 1.0800 | -0.0200 |
| 2012-06-30 | 近三个月 | -3.1000 | 2.2800 | -5.3800 | 0.8100 | 1.0800 | -0.2700 |
| 2012-06-30 | 近三个月 | -3.1000 | 2.2800 | -5.3800 | 0.8100 | 1.0800 | -0.2700 |
| 2012-06-30 | 成立至今 | -3.1000 | -5.8900 | 2.7900 | 0.7600 | 1.1800 | -0.4200 |
