基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)
2026-10-15
0.9646
1.8693%
| 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 |
| 2026-06-30 | 近三个月 | -15.5600 | -7.6000 | -7.9600 | 1.3300 | 1.5100 | -0.1800 |
| 2026-06-30 | 近三个月 | -15.5600 | -7.6000 | -7.9600 | 1.3300 | 1.5100 | -0.1800 |
| 2026-06-30 | 近六个月 | -11.0100 | 16.2100 | -27.2200 | 1.8300 | 1.8600 | -0.0300 |
| 2026-06-30 | 近六个月 | -11.0100 | 16.2100 | -27.2200 | 1.8300 | 1.8600 | -0.0300 |
| 2026-06-30 | 近一年 | 11.1700 | 23.8200 | -12.6500 | 1.4600 | 1.5700 | -0.1100 |
| 2026-06-30 | 近一年 | 11.1700 | 23.8200 | -12.6500 | 1.4600 | 1.5700 | -0.1100 |
| 2026-06-30 | 近三年 | 72.3700 | 40.6700 | 31.7000 | 1.1100 | 1.2700 | -0.1600 |
| 2026-06-30 | 近三年 | 72.3700 | 40.6700 | 31.7000 | 1.1100 | 1.2700 | -0.1600 |
| 2026-06-30 | 近五年 | 125.8800 | 75.0400 | 50.8400 | 1.3800 | 1.4700 | -0.0900 |
| 2026-06-30 | 近五年 | 125.8800 | 75.0400 | 50.8400 | 1.3800 | 1.4700 | -0.0900 |
| 2026-06-30 | 成立至今 | -4.6800 | -3.1000 | -1.5800 | 1.2900 | 1.3600 | -0.0700 |
| 2026-06-30 | 成立至今 | -4.6800 | -3.1000 | -1.5800 | 1.2900 | 1.3600 | -0.0700 |
| 2026-06-30 | | 95.7300 | 90.6800 | 5.0500 | 1.4500 | 1.4400 | 0.0100 |
| 2026-06-30 | | 95.7300 | 90.6800 | 5.0500 | 1.4500 | 1.4400 | 0.0100 |
| 2026-06-30 | | 135.3600 | 82.0800 | 53.2800 | 1.5700 | 1.5600 | 0.0100 |
| 2026-06-30 | | 135.3600 | 82.0800 | 53.2800 | 1.5700 | 1.5600 | 0.0100 |
| 2026-03-31 | 近三个月 | 5.4000 | 25.7700 | -20.3700 | 2.2400 | 2.1600 | 0.0800 |
| 2026-03-31 | 近六个月 | 15.0400 | 33.6100 | -18.5700 | 1.7800 | 1.7300 | 0.0500 |
| 2026-03-31 | 近一年 | 36.7400 | 27.5400 | 9.2000 | 1.4600 | 1.6200 | -0.1600 |
| 2026-03-31 | 近三年 | 106.0000 | 48.0900 | 57.9100 | 1.0700 | 1.2700 | -0.2000 |
| 2026-03-31 | 近五年 | 211.8500 | 119.2200 | 92.6300 | 1.3700 | 1.4500 | -0.0800 |
| 2026-03-31 | 成立至今 | 12.8900 | 4.8700 | 8.0200 | 1.2900 | 1.3600 | -0.0700 |
| 2025-12-31 | 近三个月 | 9.1500 | 6.2400 | 2.9100 | 1.2300 | 1.2100 | 0.0200 |
| 2025-12-31 | 近三个月 | 9.1500 | 6.2400 | 2.9100 | 1.2300 | 1.2100 | 0.0200 |
| 2025-12-31 | 近六个月 | 24.9200 | 6.5500 | 18.3700 | 0.9900 | 1.2500 | -0.2600 |
| 2025-12-31 | 近六个月 | 24.9200 | 6.5500 | 18.3700 | 0.9900 | 1.2500 | -0.2600 |
| 2025-12-31 | 近一年 | 49.5500 | 7.0300 | 42.5200 | 1.0700 | 1.2900 | -0.2200 |
| 2025-12-31 | 近一年 | 49.5500 | 7.0300 | 42.5200 | 1.0700 | 1.2900 | -0.2200 |
| 2025-12-31 | 近三年 | 90.9300 | 11.9300 | 79.0000 | 0.9300 | 1.1800 | -0.2500 |
| 2025-12-31 | 近三年 | 90.9300 | 11.9300 | 79.0000 | 0.9300 | 1.1800 | -0.2500 |
| 2025-12-31 | 近五年 | 261.8600 | 97.9300 | 163.9300 | 1.3500 | 1.4000 | -0.0500 |
| 2025-12-31 | 近五年 | 261.8600 | 97.9300 | 163.9300 | 1.3500 | 1.4000 | -0.0500 |
| 2025-12-31 | 成立至今 | 7.1100 | -16.6200 | 23.7300 | 1.2700 | 1.3400 | -0.0700 |
| 2025-12-31 | 成立至今 | 7.1100 | -16.6200 | 23.7300 | 1.2700 | 1.3400 | -0.0700 |
| 2025-09-30 | 近三个月 | 14.4500 | 0.3000 | 14.1500 | 0.7200 | 1.2800 | -0.5600 |
| 2025-09-30 | 近六个月 | 18.8600 | -4.5400 | 23.4000 | 1.0800 | 1.5000 | -0.4200 |
| 2025-09-30 | 近一年 | 38.4800 | 4.5800 | 33.9000 | 0.9900 | 1.2600 | -0.2700 |
| 2025-09-30 | 近三年 | 77.1300 | 8.9800 | 68.1500 | 1.0000 | 1.2300 | -0.2300 |
| 2025-09-30 | 近五年 | 262.1000 | 113.3000 | 148.8000 | 1.3800 | 1.4000 | -0.0200 |
| 2025-09-30 | 成立至今 | -1.8700 | -21.5100 | 19.6400 | 1.2700 | 1.3500 | -0.0800 |
| 2025-06-30 | 近一个月 | 0.0100 | 4.3100 | -4.3000 | 0.8500 | 1.3200 | -0.4700 |
| 2025-06-30 | 近三个月 | 3.8500 | -4.8200 | 8.6700 | 1.3800 | 1.7100 | -0.3300 |
| 2025-06-30 | 近三个月 | 3.8500 | -4.8200 | 8.6700 | 1.3800 | 1.7100 | -0.3300 |
| 2025-06-30 | 近六个月 | 19.7200 | 0.4500 | 19.2700 | 1.1400 | 1.3300 | -0.1900 |
| 2025-06-30 | 近六个月 | 19.7200 | 0.4500 | 19.2700 | 1.1400 | 1.3300 | -0.1900 |
| 2025-06-30 | 近一年 | 31.9500 | -1.2100 | 33.1600 | 1.0300 | 1.2100 | -0.1800 |
| 2025-06-30 | 近一年 | 31.9500 | -1.2100 | 33.1600 | 1.0300 | 1.2100 | -0.1800 |
| 2025-06-30 | 近三年 | 38.7400 | -2.5400 | 41.2800 | 1.1400 | 1.3000 | -0.1600 |
| 2025-06-30 | 近三年 | 38.7400 | -2.5400 | 41.2800 | 1.1400 | 1.3000 | -0.1600 |
| 2025-06-30 | 近五年 | 202.9700 | 122.4600 | 80.5100 | 1.4100 | 1.3900 | 0.0200 |
| 2025-06-30 | 成立至今 | -14.2600 | -21.7400 | 7.4800 | 1.2800 | 1.3500 | -0.0700 |
| 2025-06-30 | 成立至今 | -14.2600 | -21.7400 | 7.4800 | 1.2800 | 1.3500 | -0.0700 |
| 2025-03-31 | 近三个月 | 15.2800 | 5.5400 | 9.7400 | 0.8300 | 0.7600 | 0.0700 |
| 2025-03-31 | 近六个月 | 16.5100 | 9.5600 | 6.9500 | 0.8800 | 0.9400 | -0.0600 |
| 2025-03-31 | 近一年 | 32.7800 | 4.4700 | 28.3100 | 0.9300 | 0.9400 | -0.0100 |
| 2025-03-31 | 近三年 | 45.1000 | 4.4600 | 40.6400 | 1.1600 | 1.3000 | -0.1400 |
| 2025-03-31 | 近五年 | 200.2200 | 158.2100 | 42.0100 | 1.6100 | 1.4700 | 0.1400 |
| 2025-03-31 | 成立至今 | -17.4400 | -17.7800 | 0.3400 | 1.2800 | 1.3400 | -0.0600 |
| 2024-12-31 | 近三个月 | 1.0700 | 3.8100 | -2.7400 | 0.9200 | 1.1000 | -0.1800 |
| 2024-12-31 | 近三个月 | 1.0700 | 3.8100 | -2.7400 | 0.9200 | 1.1000 | -0.1800 |
| 2024-12-31 | 近六个月 | 10.2200 | -1.6500 | 11.8700 | 0.9000 | 1.0800 | -0.1800 |
| 2024-12-31 | 近六个月 | 10.2200 | -1.6500 | 11.8700 | 0.9000 | 1.0800 | -0.1800 |
| 2024-12-31 | 近一年 | 22.8500 | 9.2500 | 13.6000 | 0.9000 | 0.9700 | -0.0700 |
| 2024-12-31 | 近一年 | 22.8500 | 9.2500 | 13.6000 | 0.9000 | 0.9700 | -0.0700 |
| 2024-12-31 | 近三年 | 68.9200 | 31.7600 | 37.1600 | 1.3100 | 1.4800 | -0.1700 |
| 2024-12-31 | 近三年 | 68.9200 | 31.7600 | 37.1600 | 1.3100 | 1.4800 | -0.1700 |
| 2024-12-31 | 近五年 | 69.3100 | 41.0600 | 28.2500 | 1.6700 | 1.6100 | 0.0600 |
| 2024-12-31 | 近五年 | 69.3100 | 41.0600 | 28.2500 | 1.6700 | 1.6100 | 0.0600 |
| 2024-12-31 | 成立至今 | -28.3800 | -22.0900 | -6.2900 | 1.2900 | 1.3500 | -0.0600 |
| 2024-12-31 | 成立至今 | -28.3800 | -22.0900 | -6.2900 | 1.2900 | 1.3500 | -0.0600 |
| 2024-09-30 | 近三个月 | 9.0500 | -5.2600 | 14.3100 | 0.8900 | 1.0700 | -0.1800 |
| 2024-09-30 | 近六个月 | 13.9600 | -4.6500 | 18.6100 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 近一年 | 20.1000 | -6.0600 | 26.1600 | 0.8500 | 1.0300 | -0.1800 |
| 2024-09-30 | 近三年 | 64.4100 | 28.8400 | 35.5700 | 1.4000 | 1.5100 | -0.1100 |
| 2024-09-30 | 近五年 | 78.4900 | 47.1600 | 31.3300 | 1.6700 | 1.6000 | 0.0700 |
| 2024-09-30 | 成立至今 | -29.1400 | -24.9500 | -4.1900 | 1.2900 | 1.3500 | -0.0600 |
| 2024-06-30 | 近一个月 | -0.2600 | 1.4300 | -1.6900 | 1.0900 | 0.8300 | 0.2600 |
| 2024-06-30 | 近三个月 | 4.5000 | 0.6500 | 3.8500 | 1.0600 | 0.7900 | 0.2700 |
| 2024-06-30 | 近三个月 | 4.5000 | 0.6500 | 3.8500 | 1.0600 | 0.7900 | 0.2700 |
| 2024-06-30 | 近六个月 | 11.4600 | 11.0800 | 0.3800 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近六个月 | 11.4600 | 11.0800 | 0.3800 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近一年 | 17.5000 | 15.0100 | 2.4900 | 0.7500 | 0.9700 | -0.2200 |
| 2024-06-30 | 近一年 | 17.5000 | 15.0100 | 2.4900 | 0.7500 | 0.9700 | -0.2200 |
| 2024-06-30 | 近三年 | 53.9800 | 43.1000 | 10.8800 | 1.4600 | 1.5200 | -0.0600 |
| 2024-06-30 | 近三年 | 53.9800 | 43.1000 | 10.8800 | 1.4600 | 1.5200 | -0.0600 |
| 2024-06-30 | 近五年 | 60.4400 | 48.8500 | 11.5900 | 1.6800 | 1.6300 | 0.0500 |
| 2024-06-30 | 成立至今 | -35.0200 | -20.7800 | -14.2400 | 1.3000 | 1.3600 | -0.0600 |
| 2024-06-30 | 成立至今 | -35.0200 | -20.7800 | -14.2400 | 1.3000 | 1.3600 | -0.0600 |
| 2024-03-31 | 近三个月 | 6.6600 | 10.3600 | -3.7000 | 0.7100 | 0.8900 | -0.1800 |
| 2024-03-31 | 近六个月 | 5.3900 | -1.4800 | 6.8700 | 0.7000 | 1.1300 | -0.4300 |
| 2024-03-31 | 近一年 | 13.4700 | 11.1400 | 2.3300 | 0.6900 | 1.1500 | -0.4600 |
| 2024-03-31 | 近三年 | 71.7700 | 64.5300 | 7.2400 | 1.4700 | 1.5300 | -0.0600 |
| 2024-03-31 | 近五年 | 53.1500 | 45.8000 | 7.3500 | 1.6900 | 1.6300 | 0.0600 |
| 2024-03-31 | 成立至今 | -37.8200 | -21.3000 | -16.5200 | 1.3000 | 1.3700 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.1900 | -10.7300 | 9.5400 | 0.6900 | 1.3000 | -0.6100 |
| 2023-12-31 | 近三个月 | -1.1900 | -10.7300 | 9.5400 | 0.6900 | 1.3000 | -0.6100 |
| 2023-12-31 | 近六个月 | 5.4200 | 3.5300 | 1.8900 | 0.5800 | 1.0800 | -0.5000 |
| 2023-12-31 | 近六个月 | 5.4200 | 3.5300 | 1.8900 | 0.5800 | 1.0800 | -0.5000 |
| 2023-12-31 | 近一年 | 3.9200 | -4.2700 | 8.1900 | 0.8100 | 1.2500 | -0.4400 |
| 2023-12-31 | 近一年 | 3.9200 | -4.2700 | 8.1900 | 0.8100 | 1.2500 | -0.4400 |
| 2023-12-31 | 近三年 | 96.9600 | 69.2800 | 27.6800 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近三年 | 96.9600 | 69.2800 | 27.6800 | 1.5500 | 1.5600 | -0.0100 |
| 2023-12-31 | 近五年 | 61.9400 | 51.8800 | 10.0600 | 1.7000 | 1.6400 | 0.0600 |
| 2023-12-31 | 近五年 | 61.9400 | 51.8800 | 10.0600 | 1.7000 | 1.6400 | 0.0600 |
| 2023-12-31 | 成立至今 | -41.7000 | -28.6900 | -13.0100 | 1.3100 | 1.3800 | -0.0700 |
| 2023-12-31 | 成立至今 | -41.7000 | -28.6900 | -13.0100 | 1.3100 | 1.3800 | -0.0700 |
| 2023-09-30 | 近三个月 | 6.6900 | 15.9800 | -9.2900 | 0.4500 | 0.8000 | -0.3500 |
| 2023-09-30 | 近六个月 | 7.6600 | 12.8200 | -5.1600 | 0.6900 | 1.1800 | -0.4900 |
| 2023-09-30 | 近一年 | 6.5000 | 10.9300 | -4.4300 | 1.1500 | 1.3800 | -0.2300 |
| 2023-09-30 | 近三年 | 117.7100 | 117.1000 | 0.6100 | 1.6100 | 1.5400 | 0.0700 |
| 2023-09-30 | 近五年 | 13.2400 | 31.1100 | -17.8700 | 1.7400 | 1.6500 | 0.0900 |
| 2023-09-30 | 成立至今 | -41.0000 | -20.1100 | -20.8900 | 1.3200 | 1.3800 | -0.0600 |
| 2023-06-30 | 近一个月 | 2.4100 | 4.3900 | -1.9800 | 0.6700 | 1.4700 | -0.8000 |
| 2023-06-30 | 近三个月 | 0.9100 | -2.7300 | 3.6400 | 0.8800 | 1.4800 | -0.6000 |
| 2023-06-30 | 近三个月 | 0.9100 | -2.7300 | 3.6400 | 0.8800 | 1.4800 | -0.6000 |
| 2023-06-30 | 近六个月 | -1.4300 | -7.5400 | 6.1100 | 1.0000 | 1.4100 | -0.4100 |
| 2023-06-30 | 近六个月 | -1.4300 | -7.5400 | 6.1100 | 1.0000 | 1.4100 | -0.4100 |
| 2023-06-30 | 近一年 | -10.5200 | -14.2200 | 3.7000 | 1.5000 | 1.6400 | -0.1400 |
| 2023-06-30 | 近一年 | -10.5200 | -14.2200 | 3.7000 | 1.5000 | 1.6400 | -0.1400 |
| 2023-06-30 | 近三年 | 95.4100 | 95.8100 | -0.4000 | 1.6600 | 1.5600 | 0.1000 |
| 2023-06-30 | 近三年 | 95.4100 | 95.8100 | -0.4000 | 1.6600 | 1.5600 | 0.1000 |
| 2023-06-30 | 近五年 | 13.0900 | 14.5600 | -1.4700 | 1.7500 | 1.6500 | 0.1000 |
| 2023-06-30 | 成立至今 | -44.7000 | -31.1200 | -13.5800 | 1.3400 | 1.3900 | -0.0500 |
| 2023-06-30 | 成立至今 | -44.7000 | -31.1200 | -13.5800 | 1.3400 | 1.3900 | -0.0500 |
| 2023-03-31 | 近三个月 | -2.3200 | -4.9400 | 2.6200 | 1.1200 | 1.3300 | -0.2100 |
| 2023-03-31 | 近六个月 | -1.0800 | -1.6700 | 0.5900 | 1.4900 | 1.5700 | -0.0800 |
| 2023-03-31 | 近一年 | -3.6900 | -10.0400 | 6.3500 | 1.6500 | 1.7000 | -0.0500 |
| 2023-03-31 | 近三年 | 99.2700 | 122.3700 | -23.1000 | 1.9600 | 1.6900 | 0.2700 |
| 2023-03-31 | 近五年 | 24.8300 | 27.1900 | -2.3600 | 1.7500 | 1.6300 | 0.1200 |
| 2023-03-31 | 成立至今 | -45.2000 | -29.1900 | -16.0100 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.2600 | 3.4400 | -2.1800 | 1.7900 | 1.7700 | 0.0200 |
| 2022-12-31 | 近三个月 | 1.2600 | 3.4400 | -2.1800 | 1.7900 | 1.7700 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.2200 | -7.2300 | -1.9900 | 1.8600 | 1.8400 | 0.0200 |
| 2022-12-31 | 近六个月 | -9.2200 | -7.2300 | -1.9900 | 1.8600 | 1.8400 | 0.0200 |
| 2022-12-31 | 近一年 | 32.3100 | 25.9900 | 6.3200 | 1.9300 | 2.0200 | -0.0900 |
| 2022-12-31 | 近一年 | 32.3100 | 25.9900 | 6.3200 | 1.9300 | 2.0200 | -0.0900 |
| 2022-12-31 | 近三年 | 32.6200 | 34.8700 | -2.2500 | 2.0500 | 1.8600 | 0.1900 |
| 2022-12-31 | 近三年 | 32.6200 | 34.8700 | -2.2500 | 2.0500 | 1.8600 | 0.1900 |
| 2022-12-31 | 近五年 | 24.1200 | 36.7300 | -12.6100 | 1.7500 | 1.6200 | 0.1300 |
| 2022-12-31 | 近五年 | 24.1200 | 36.7300 | -12.6100 | 1.7500 | 1.6200 | 0.1300 |
| 2022-12-31 | 成立至今 | -43.9000 | -25.5100 | -18.3900 | 1.3500 | 1.3900 | -0.0400 |
| 2022-12-31 | 成立至今 | -43.9000 | -25.5100 | -18.3900 | 1.3500 | 1.3900 | -0.0400 |
| 2022-09-30 | 近三个月 | -10.3600 | -10.3100 | -0.0500 | 1.9200 | 1.9200 | 0.0000 |
| 2022-09-30 | 近六个月 | -2.6400 | -8.5100 | 5.8700 | 1.7900 | 1.8300 | -0.0400 |
| 2022-09-30 | 近一年 | 28.5400 | 23.6400 | 4.9000 | 1.9600 | 1.9700 | -0.0100 |
| 2022-09-30 | 近三年 | 39.5500 | 41.2200 | -1.6700 | 1.9900 | 1.8100 | 0.1800 |
| 2022-09-30 | 近五年 | 29.7400 | 45.2700 | -15.5300 | 1.7200 | 1.5800 | 0.1400 |
| 2022-09-30 | 成立至今 | -44.6000 | -27.9800 | -16.6200 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一个月 | -3.5900 | -7.6400 | 4.0500 | 1.5100 | 1.5900 | -0.0800 |
| 2022-06-30 | 近三个月 | 8.6100 | 2.0100 | 6.6000 | 1.6300 | 1.7400 | -0.1100 |
| 2022-06-30 | 近三个月 | 8.6100 | 2.0100 | 6.6000 | 1.6300 | 1.7400 | -0.1100 |
| 2022-06-30 | 近六个月 | 45.7500 | 35.8000 | 9.9500 | 1.9800 | 2.1800 | -0.2000 |
| 2022-06-30 | 近六个月 | 45.7500 | 35.8000 | 9.9500 | 1.9800 | 2.1800 | -0.2000 |
| 2022-06-30 | 近一年 | 46.4500 | 45.0500 | 1.4000 | 1.8800 | 1.8100 | 0.0700 |
| 2022-06-30 | 近一年 | 46.4500 | 45.0500 | 1.4000 | 1.8800 | 1.8100 | 0.0700 |
| 2022-06-30 | 近三年 | 52.5900 | 50.8800 | 1.7100 | 1.9500 | 1.7900 | 0.1600 |
| 2022-06-30 | 近三年 | 52.5900 | 50.8800 | 1.7100 | 1.9500 | 1.7900 | 0.1600 |
| 2022-06-30 | 近五年 | 46.4500 | 73.6600 | -27.2100 | 1.6700 | 1.5300 | 0.1400 |
| 2022-06-30 | 成立至今 | -38.2000 | -19.7000 | -18.5000 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 成立至今 | -38.2000 | -19.7000 | -18.5000 | 1.3200 | 1.3600 | -0.0400 |
| 2022-03-31 | 近三个月 | 34.2000 | 33.1300 | 1.0700 | 2.2900 | 2.5600 | -0.2700 |
| 2022-03-31 | 近六个月 | 32.0200 | 35.1300 | -3.1100 | 2.1300 | 2.0900 | 0.0400 |
| 2022-03-31 | 近一年 | 57.1800 | 64.5500 | -7.3700 | 1.8100 | 1.6700 | 0.1400 |
| 2022-03-31 | 近三年 | 40.1500 | 45.8200 | -5.6700 | 1.9200 | 1.7500 | 0.1700 |
| 2022-03-31 | 近五年 | 23.7000 | 60.9400 | -37.2400 | 1.6500 | 1.5000 | 0.1500 |
| 2022-03-31 | 成立至今 | -43.1000 | -21.2800 | -21.8200 | 1.3100 | 1.3500 | -0.0400 |
| 2021-12-31 | 近三个月 | -1.6200 | 1.5100 | -3.1300 | 1.9400 | 1.5100 | 0.4300 |
| 2021-12-31 | 近三个月 | -1.6200 | 1.5100 | -3.1300 | 1.9400 | 1.5100 | 0.4300 |
| 2021-12-31 | 近六个月 | 0.4700 | 6.8100 | -6.3400 | 1.7800 | 1.3700 | 0.4100 |
| 2021-12-31 | 近六个月 | 0.4700 | 6.8100 | -6.3400 | 1.7800 | 1.3700 | 0.4100 |
| 2021-12-31 | 近一年 | 43.2400 | 40.3500 | 2.8900 | 1.7000 | 1.2900 | 0.4100 |
| 2021-12-31 | 近一年 | 43.2400 | 40.3500 | 2.8900 | 1.7000 | 1.2900 | 0.4100 |
| 2021-12-31 | 近三年 | 17.7800 | 25.9300 | -8.1500 | 1.8300 | 1.6100 | 0.2200 |
| 2021-12-31 | 近三年 | 17.7800 | 25.9300 | -8.1500 | 1.8300 | 1.6100 | 0.2200 |
| 2021-12-31 | 近五年 | -12.0300 | 14.7900 | -26.8200 | 1.5800 | 1.4000 | 0.1800 |
| 2021-12-31 | 近五年 | -12.0300 | 14.7900 | -26.8200 | 1.5800 | 1.4000 | 0.1800 |
| 2021-12-31 | 成立至今 | -57.6000 | -40.8700 | -16.7300 | 1.2800 | 1.3100 | -0.0300 |
| 2021-12-31 | 成立至今 | -57.6000 | -40.8700 | -16.7300 | 1.2800 | 1.3100 | -0.0300 |
| 2021-09-30 | 近三个月 | 2.1300 | 5.2200 | -3.0900 | 1.6200 | 1.2300 | 0.3900 |
| 2021-09-30 | 近六个月 | 19.0600 | 21.7700 | -2.7100 | 1.4500 | 1.1300 | 0.3200 |
| 2021-09-30 | 近一年 | 59.0400 | 58.3000 | 0.7400 | 1.6100 | 1.1800 | 0.4300 |
| 2021-09-30 | 近三年 | -17.2700 | -4.4000 | -12.8700 | 1.8200 | 1.6100 | 0.2100 |
| 2021-09-30 | 近五年 | -7.9100 | 19.6000 | -27.5100 | 1.5400 | 1.3900 | 0.1500 |
| 2021-09-30 | 成立至今 | -56.9000 | -41.7500 | -15.1500 | 1.2600 | 1.3000 | -0.0400 |
| 2021-06-30 | 近一个月 | 9.6100 | 4.2900 | 5.3200 | 0.8900 | 0.9200 | -0.0300 |
| 2021-06-30 | 近三个月 | 16.5700 | 15.7200 | 0.8500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 近三个月 | 16.5700 | 15.7200 | 0.8500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 近六个月 | 42.5700 | 31.4000 | 11.1700 | 1.6100 | 1.2000 | 0.4100 |
| 2021-06-30 | 近六个月 | 42.5700 | 31.4000 | 11.1700 | 1.6100 | 1.2000 | 0.4100 |
| 2021-06-30 | 近一年 | 49.1200 | 57.3700 | -8.2500 | 1.5800 | 1.1300 | 0.4500 |
| 2021-06-30 | 近一年 | 49.1200 | 57.3700 | -8.2500 | 1.5800 | 1.1300 | 0.4500 |
| 2021-06-30 | 近三年 | -13.7000 | -7.9300 | -5.7700 | 1.7800 | 1.6000 | 0.1800 |
| 2021-06-30 | 近三年 | -13.7000 | -7.9300 | -5.7700 | 1.7800 | 1.6000 | 0.1800 |
| 2021-06-30 | 近五年 | -13.3500 | 8.9400 | -22.2900 | 1.5100 | 1.4000 | 0.1100 |
| 2021-06-30 | 成立至今 | -57.8000 | -44.6400 | -13.1600 | 1.2500 | 1.3000 | -0.0500 |
| 2021-06-30 | 成立至今 | -57.8000 | -44.6400 | -13.1600 | 1.2500 | 1.3000 | -0.0500 |
| 2021-03-31 | 近三个月 | 22.3000 | 13.5500 | 8.7500 | 1.9200 | 1.3600 | 0.5600 |
| 2021-03-31 | 近六个月 | 33.5800 | 30.0000 | 3.5800 | 1.7800 | 1.2400 | 0.5400 |
| 2021-03-31 | 近一年 | 31.6400 | 50.2200 | -18.5800 | 2.3600 | 1.7000 | 0.6600 |
| 2021-03-31 | 近三年 | -17.5400 | -14.0800 | -3.4600 | 1.7600 | 1.6000 | 0.1600 |
| 2021-03-31 | 近五年 | -16.9700 | 6.0700 | -23.0400 | 1.5100 | 1.4200 | 0.0900 |
| 2021-03-31 | 成立至今 | -63.8000 | -52.1600 | -11.6400 | 1.2500 | 1.3100 | -0.0600 |
| 2020-12-31 | 近三个月 | 9.2300 | 14.4900 | -5.2600 | 1.6300 | 1.1100 | 0.5200 |
| 2020-12-31 | 近三个月 | 9.2300 | 14.4900 | -5.2600 | 1.6300 | 1.1100 | 0.5200 |
| 2020-12-31 | 近六个月 | 4.5900 | 19.7600 | -15.1700 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近六个月 | 4.5900 | 19.7600 | -15.1700 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近一年 | -30.0200 | -23.7200 | -6.3000 | 2.4400 | 2.1600 | 0.2800 |
| 2020-12-31 | 近一年 | -30.0200 | -23.7200 | -6.3000 | 2.4400 | 2.1600 | 0.2800 |
| 2020-12-31 | 近三年 | -34.5100 | -22.6800 | -11.8300 | 1.7100 | 1.5700 | 0.1400 |
| 2020-12-31 | 近三年 | -34.5100 | -22.6800 | -11.8300 | 1.7100 | 1.5700 | 0.1400 |
| 2020-12-31 | 近五年 | -33.4800 | -8.9200 | -24.5600 | 1.4800 | 1.4400 | 0.0400 |
| 2020-12-31 | 近五年 | -33.4800 | -8.9200 | -24.5600 | 1.4800 | 1.4400 | 0.0400 |
| 2020-12-31 | 成立至今 | -70.4000 | -57.8700 | -12.5300 | 1.2200 | 1.3100 | -0.0900 |
| 2020-12-31 | 成立至今 | -70.4000 | -57.8700 | -12.5300 | 1.2200 | 1.3100 | -0.0900 |
| 2020-09-30 | 近三个月 | -4.2400 | 4.6100 | -8.8500 | 1.4600 | 1.0300 | 0.4300 |
| 2020-09-30 | 近六个月 | -1.4500 | 15.5600 | -17.0100 | 2.8100 | 2.0500 | 0.7600 |
| 2020-09-30 | 近一年 | -31.7400 | -27.8400 | -3.9000 | 2.3300 | 2.1300 | 0.2000 |
| 2020-09-30 | 近三年 | -36.5300 | -25.7800 | -10.7500 | 1.6600 | 1.5500 | 0.1100 |
| 2020-09-30 | 近五年 | -45.5800 | -33.6800 | -11.9000 | 1.4500 | 1.4500 | 0.0000 |
| 2020-09-30 | 成立至今 | -72.9000 | -63.2000 | -9.7000 | 1.2100 | 1.3100 | -0.1000 |
| 2020-06-30 | 近一个月 | 8.8500 | 5.0900 | 3.7600 | 2.4200 | 1.6100 | 0.8100 |
| 2020-06-30 | 近三个月 | 2.9100 | 10.4700 | -7.5600 | 3.8000 | 2.8000 | 1.0000 |
| 2020-06-30 | 近三个月 | 2.9100 | 10.4700 | -7.5600 | 3.8000 | 2.8000 | 1.0000 |
| 2020-06-30 | 近六个月 | -33.1000 | -36.3100 | 3.2100 | 3.1300 | 2.9000 | 0.2300 |
| 2020-06-30 | 近六个月 | -33.1000 | -36.3100 | 3.2100 | 3.1300 | 2.9000 | 0.2300 |
| 2020-06-30 | 近一年 | -30.1200 | -33.9000 | 3.7800 | 2.3100 | 2.2300 | 0.0800 |
| 2020-06-30 | 近一年 | -30.1200 | -33.9000 | 3.7800 | 2.3100 | 2.2300 | 0.0800 |
| 2020-06-30 | 近三年 | -32.9400 | -23.9200 | -9.0200 | 1.6300 | 1.5400 | 0.0900 |
| 2020-06-30 | 近三年 | -32.9400 | -23.9200 | -9.0200 | 1.6300 | 1.5400 | 0.0900 |
| 2020-06-30 | 近五年 | -49.8200 | -48.8300 | -0.9900 | 1.4300 | 1.4900 | -0.0600 |
| 2020-06-30 | 成立至今 | -71.7000 | -64.8200 | -6.8800 | 1.2000 | 1.3200 | -0.1200 |
| 2020-06-30 | 成立至今 | -71.7000 | -64.8200 | -6.8800 | 1.2000 | 1.3200 | -0.1200 |
| 2020-03-31 | 近三个月 | -34.9900 | -42.3400 | 7.3500 | 2.2200 | 2.9300 | -0.7100 |
| 2019-12-31 | 近三个月 | 6.5500 | 8.3100 | -1.7600 | 0.7900 | 0.8500 | -0.0600 |
| 2019-12-31 | 近三个月 | 6.5500 | 8.3100 | -1.7600 | 0.7900 | 0.8500 | -0.0600 |
| 2019-12-31 | 近六个月 | 4.4400 | 3.7800 | 0.6600 | 1.0800 | 1.3300 | -0.2500 |
| 2019-12-31 | 近一年 | 17.5000 | 17.6300 | -0.1300 | 1.0900 | 1.2000 | -0.1100 |
| 2019-12-31 | 近三年 | -12.2400 | 7.2200 | -19.4600 | 1.1000 | 1.0800 | 0.0200 |
| 2019-12-31 | 近五年 | -25.5300 | -19.8300 | -5.7000 | 1.1300 | 1.2900 | -0.1600 |
| 2019-12-31 | 成立至今 | -57.7000 | -44.7700 | -12.9300 | 0.9700 | 1.1600 | -0.1900 |
| 2019-09-30 | 近三个月 | -1.9800 | -4.1800 | 2.2000 | 1.2900 | 1.6700 | -0.3800 |
| 2019-06-30 | 近一个月 | 3.8500 | 4.4300 | -0.5800 | 1.1200 | 1.1700 | -0.0500 |
| 2019-06-30 | 近三个月 | -0.2500 | -1.4200 | 1.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2019-06-30 | 近三个月 | -0.2500 | -1.4200 | 1.1700 | 1.1300 | 1.1300 | 0.0000 |
| 2019-06-30 | 近六个月 | 12.5000 | 13.3400 | -0.8400 | 1.1100 | 1.0400 | 0.0700 |
| 2019-06-30 | 近一年 | -17.1800 | -11.4900 | -5.6900 | 1.3000 | 1.1800 | 0.1200 |
| 2019-06-30 | 近三年 | -16.8400 | 4.7300 | -21.5700 | 1.1100 | 1.0800 | 0.0300 |
| 2019-06-30 | 成立至今 | -59.5000 | -46.7800 | -12.7200 | 0.9600 | 1.1500 | -0.1900 |
| 2019-03-31 | 近三个月 | 12.7800 | 14.9700 | -2.1900 | 1.0800 | 0.9400 | 0.1400 |
| 2018-12-31 | 近三个月 | -30.9000 | -22.9400 | -7.9600 | 1.6900 | 1.5100 | 0.1800 |
| 2018-12-31 | 近三个月 | -30.9000 | -22.9400 | -7.9600 | 1.6900 | 1.5100 | 0.1800 |
| 2018-12-31 | 近六个月 | -26.3800 | -21.9100 | -4.4700 | 1.4500 | 1.2900 | 0.1600 |
| 2018-12-31 | 近一年 | -20.3500 | -13.8200 | -6.5300 | 1.2800 | 1.1300 | 0.1500 |
| 2018-12-31 | 近三年 | -19.1000 | 1.5100 | -20.6100 | 1.1300 | 1.2000 | -0.0700 |
| 2018-12-31 | 近五年 | -52.6300 | -54.3700 | 1.7400 | 1.0600 | 1.2400 | -0.1800 |
| 2018-12-31 | 成立至今 | -64.0000 | -53.0400 | -10.9600 | 0.9500 | 1.1600 | -0.2100 |
| 2018-09-30 | 近三个月 | 6.5400 | 1.3400 | 5.2000 | 1.0900 | 0.9900 | 0.1000 |
| 2018-06-30 | 近一个月 | 4.4900 | 1.3600 | 3.1300 | 1.0900 | 1.1000 | -0.0100 |
| 2018-06-30 | 近三个月 | 11.3900 | 8.0000 | 3.3900 | 0.9200 | 0.9600 | -0.0400 |
| 2018-06-30 | 近三个月 | 11.3900 | 8.0000 | 3.3900 | 0.9200 | 0.9600 | -0.0400 |
| 2018-06-30 | 近六个月 | 8.1900 | 10.3600 | -2.1700 | 1.0500 | 0.9200 | 0.1300 |
| 2018-06-30 | 近一年 | 15.8800 | 30.0400 | -14.1600 | 0.9900 | 0.8800 | 0.1100 |
| 2018-06-30 | 近三年 | -13.3000 | -12.5400 | -0.7600 | 1.0300 | 1.2600 | -0.2300 |
| 2018-06-30 | 成立至今 | -51.1000 | -39.8700 | -11.2300 | 0.9000 | 1.1400 | -0.2400 |
| 2018-03-31 | 近三个月 | -2.8800 | 2.1900 | -5.0700 | 1.1500 | 0.8900 | 0.2600 |
| 2017-12-31 | 近三个月 | 5.8500 | 9.9000 | -4.0500 | 0.8300 | 0.8100 | 0.0200 |
| 2017-12-31 | 近三个月 | 5.8500 | 9.9000 | -4.0500 | 0.8300 | 0.8100 | 0.0200 |
| 2017-12-31 | 近六个月 | 7.1100 | 17.8300 | -10.7200 | 0.9400 | 0.8300 | 0.1100 |
| 2017-12-31 | 近一年 | -6.2200 | 5.7700 | -11.9900 | 0.9100 | 0.8900 | 0.0200 |
| 2017-12-31 | 近三年 | -20.4200 | -20.9100 | 0.4900 | 1.1000 | 1.3600 | -0.2600 |
| 2017-12-31 | 近五年 | -46.6400 | -47.7000 | 1.0600 | 0.9400 | 1.1800 | -0.2400 |
| 2017-12-31 | 成立至今 | -54.8000 | -45.5200 | -9.2800 | 0.8900 | 1.1600 | -0.2700 |
| 2017-09-30 | 近三个月 | 1.1800 | 7.2200 | -6.0400 | 1.0300 | 0.8600 | 0.1700 |
| 2017-06-30 | 近一个月 | -4.9500 | -1.9200 | -3.0300 | 0.8500 | 1.0200 | -0.1700 |
| 2017-06-30 | 近三个月 | -8.2600 | -5.4600 | -2.8000 | 1.0300 | 1.0100 | 0.0200 |
| 2017-06-30 | 近三个月 | -8.2600 | -5.4600 | -2.8000 | 1.0300 | 1.0100 | 0.0200 |
| 2017-06-30 | 近六个月 | -12.4500 | -10.2400 | -2.2100 | 0.8800 | 0.9400 | -0.0600 |
| 2017-06-30 | 近一年 | -13.3500 | -9.0100 | -4.3400 | 0.9900 | 1.1700 | -0.1800 |
| 2017-06-30 | 近三年 | -49.5200 | -57.5000 | 7.9800 | 1.0700 | 1.4000 | -0.3300 |
| 2017-06-30 | 成立至今 | -57.8000 | -53.7600 | -4.0400 | 0.8800 | 1.1900 | -0.3100 |
| 2017-03-31 | 近三个月 | -4.5600 | -5.0500 | 0.4900 | 0.7100 | 0.8600 | -0.1500 |
| 2016-12-31 | 近三个月 | 2.9900 | 5.7600 | -2.7700 | 1.2100 | 1.3100 | -0.1000 |
| 2016-12-31 | 近三个月 | 2.9900 | 5.7600 | -2.7700 | 1.2100 | 1.3100 | -0.1000 |
| 2016-12-31 | 近六个月 | -1.0300 | 1.3700 | -2.4000 | 1.0900 | 1.3500 | -0.2600 |
| 2016-12-31 | 近一年 | 8.3100 | 11.3700 | -3.0600 | 1.1700 | 1.5000 | -0.3300 |
| 2016-12-31 | 近三年 | -36.5800 | -49.9500 | 13.3700 | 1.0300 | 1.3700 | -0.3400 |
| 2016-12-31 | 近五年 | -51.8000 | -50.5200 | -1.2800 | 0.8900 | 1.2100 | -0.3200 |
| 2016-12-31 | 成立至今 | -51.8000 | -48.4900 | -3.3100 | 0.8800 | 1.2100 | -0.3300 |
| 2016-09-30 | 近三个月 | -3.9000 | -4.1500 | 0.2500 | 0.9600 | 1.4000 | -0.4400 |
| 2016-06-30 | 近一个月 | 1.6700 | 0.0800 | 1.5900 | 1.2800 | 1.6800 | -0.4000 |
| 2016-06-30 | 近三个月 | 11.7000 | 12.6700 | -0.9700 | 1.1400 | 1.5500 | -0.4100 |
| 2016-06-30 | 近三个月 | 11.7000 | 12.6700 | -0.9700 | 1.1400 | 1.5500 | -0.4100 |
| 2016-06-30 | 近六个月 | 9.4400 | 9.8600 | -0.4200 | 1.2600 | 1.6400 | -0.3800 |
| 2016-06-30 | 近一年 | -13.6500 | -26.0800 | 12.4300 | 1.1000 | 1.6200 | -0.5200 |
| 2016-06-30 | 近三年 | -37.6400 | -48.4300 | 10.7900 | 0.9600 | 1.2900 | -0.3300 |
| 2016-06-30 | 成立至今 | -51.3000 | -49.1800 | -2.1200 | 0.8600 | 1.1900 | -0.3300 |
| 2016-03-31 | 近三个月 | -2.0200 | -2.5000 | 0.4800 | 1.3700 | 1.7300 | -0.3600 |
| 2015-12-31 | 近三个月 | -10.6400 | -16.6300 | 5.9900 | 0.8600 | 1.4100 | -0.5500 |
| 2015-12-31 | 近三个月 | -10.6400 | -16.6300 | 5.9900 | 0.8600 | 1.4100 | -0.5500 |
| 2015-12-31 | 近六个月 | -21.1000 | -32.7200 | 11.6200 | 0.9200 | 1.5800 | -0.6600 |
| 2015-12-31 | 近一年 | -21.6500 | -32.8600 | 11.2100 | 1.1900 | 1.6000 | -0.4100 |
| 2015-12-31 | 近三年 | -47.4600 | -55.6000 | 8.1400 | 0.8500 | 1.1400 | -0.2900 |
| 2015-12-31 | 成立至今 | -55.5000 | -53.7400 | -1.7600 | 0.8000 | 1.1200 | -0.3200 |
| 2015-09-30 | 近三个月 | -11.7000 | -19.3000 | 7.6000 | 0.9800 | 1.7300 | -0.7500 |
| 2015-06-30 | 近一个月 | -3.2600 | -0.1100 | -3.1500 | 1.0400 | 1.1800 | -0.1400 |
| 2015-06-30 | 近三个月 | 6.2100 | 8.7300 | -2.5200 | 1.1900 | 1.4100 | -0.2200 |
| 2015-06-30 | 近三个月 | 6.2100 | 8.7300 | -2.5200 | 1.1900 | 1.4100 | -0.2200 |
| 2015-06-30 | 近六个月 | -0.7000 | -0.2100 | -0.4900 | 1.4100 | 1.6100 | -0.2000 |
| 2015-06-30 | 近一年 | -32.5400 | -36.8100 | 4.2700 | 1.1100 | 1.3700 | -0.2600 |
| 2015-06-30 | 近三年 | -34.6500 | -28.8100 | -5.8400 | 0.8000 | 1.0200 | -0.2200 |
| 2015-06-30 | 成立至今 | -43.6000 | -31.2500 | -12.3500 | 0.7800 | 1.0400 | -0.2600 |
| 2015-03-31 | 近三个月 | -6.5100 | -8.2200 | 1.7100 | 1.6200 | 1.8000 | -0.1800 |
| 2014-12-31 | 近三个月 | -22.1900 | -27.6700 | 5.4800 | 0.7800 | 1.3700 | -0.5900 |
| 2014-12-31 | 近三个月 | -22.1900 | -27.6700 | 5.4800 | 0.7800 | 1.3700 | -0.5900 |
| 2014-12-31 | 近六个月 | -32.0600 | -36.6800 | 4.6200 | 0.6900 | 1.0800 | -0.3900 |
| 2014-12-31 | 近一年 | -25.2600 | -33.0600 | 7.8000 | 0.6500 | 0.9000 | -0.2500 |
| 2014-12-31 | 近三年 | -43.2000 | -33.8300 | -9.3700 | 0.6200 | 0.9100 | -0.2900 |
| 2014-12-31 | 成立至今 | -43.2000 | -31.1100 | -12.0900 | 0.6200 | 0.9200 | -0.3000 |
| 2014-09-30 | 近三个月 | -12.6800 | -12.4600 | -0.2200 | 0.5900 | 0.6900 | -0.1000 |
| 2014-06-30 | 近一个月 | 1.8300 | 2.1200 | -0.2900 | 0.3900 | 0.5500 | -0.1600 |
| 2014-06-30 | 近三个月 | 0.1200 | 2.6900 | -2.5700 | 0.4000 | 0.5200 | -0.1200 |
| 2014-06-30 | 近三个月 | 0.1200 | 2.6900 | -2.5700 | 0.4000 | 0.5200 | -0.1200 |
| 2014-06-30 | 近六个月 | 10.0000 | 5.7100 | 4.2900 | 0.5300 | 0.6000 | -0.0700 |
| 2014-06-30 | 近一年 | 7.0400 | 10.4000 | -3.3600 | 0.5600 | 0.6600 | -0.1000 |
| 2014-06-30 | 成立至今 | -16.4000 | 8.8000 | -25.2000 | 0.5900 | 0.8600 | -0.2700 |
| 2014-03-31 | 近三个月 | 9.8700 | 2.9400 | 6.9300 | 0.6400 | 0.6700 | -0.0300 |
| 2013-12-31 | 近三个月 | -2.5600 | -0.3300 | -2.2300 | 0.5300 | 0.6600 | -0.1300 |
| 2013-12-31 | 近三个月 | -2.5600 | -0.3300 | -2.2300 | 0.5300 | 0.6600 | -0.1300 |
| 2013-12-31 | 近六个月 | -2.6900 | 4.4400 | -7.1300 | 0.5800 | 0.7200 | -0.1400 |
| 2013-12-31 | 近一年 | -10.2700 | -1.2200 | -9.0500 | 0.6000 | 0.7300 | -0.1300 |
| 2013-12-31 | 成立至今 | -24.0000 | 2.9200 | -26.9200 | 0.6000 | 0.9200 | -0.3200 |
| 2013-09-30 | 近三个月 | -0.1300 | 4.7800 | -4.9100 | 0.6300 | 0.7700 | -0.1400 |
| 2013-06-30 | 近一个月 | -0.6400 | 0.2300 | -0.8700 | 0.6600 | 0.9300 | -0.2700 |
| 2013-06-30 | 近三个月 | -5.1000 | -5.9300 | 0.8300 | 0.6600 | 0.8800 | -0.2200 |
| 2013-06-30 | 近三个月 | -5.1000 | -5.9300 | 0.8300 | 0.6600 | 0.8800 | -0.2200 |
| 2013-06-30 | 近六个月 | -7.7900 | -5.4100 | -2.3800 | 0.6000 | 0.7400 | -0.1400 |
| 2013-06-30 | 近一年 | -9.5000 | 2.0400 | -11.5400 | 0.6000 | 0.8900 | -0.2900 |
| 2013-06-30 | 成立至今 | -21.9000 | -1.4600 | -20.4400 | 0.6000 | 0.9800 | -0.3800 |
| 2013-03-31 | 近三个月 | -2.8300 | 0.5500 | -3.3800 | 0.5500 | 0.5700 | -0.0200 |
| 2012-12-31 | 近三个月 | -5.4700 | -3.2800 | -2.1900 | 0.5600 | 0.8800 | -0.3200 |
| 2012-12-31 | 近三个月 | -5.4700 | -3.2800 | -2.1900 | 0.5600 | 0.8800 | -0.3200 |
| 2012-12-31 | 近六个月 | -1.8500 | 7.8800 | -9.7300 | 0.5900 | 1.0100 | -0.4200 |
| 2012-12-31 | 近一年 | -15.3000 | 0.0800 | -15.3800 | 0.6200 | 1.0700 | -0.4500 |
| 2012-12-31 | 成立至今 | -15.3000 | 4.1800 | -19.4800 | 0.6100 | 1.0700 | -0.4600 |
| 2012-09-30 | 近三个月 | 3.9400 | 11.5400 | -7.6000 | 0.6100 | 1.1100 | -0.5000 |
| 2012-06-30 | 近一个月 | -4.0000 | 1.2000 | -5.2000 | 0.7300 | 1.7500 | -1.0200 |
| 2012-06-30 | 近三个月 | -13.6100 | -12.3800 | -1.2300 | 0.6300 | 1.2300 | -0.6000 |
| 2012-06-30 | 近三个月 | -13.6100 | -12.3800 | -1.2300 | 0.6300 | 1.2300 | -0.6000 |
| 2012-06-30 | 近六个月 | -13.7000 | -7.2300 | -6.4700 | 0.6400 | 1.1300 | -0.4900 |
| 2012-06-30 | 成立至今 | -13.7000 | -3.4200 | -10.2800 | 0.6200 | 1.1200 | -0.5000 |
| 2012-03-31 | 近三个月 | -0.1000 | 5.8800 | -5.9800 | 0.6400 | 0.9900 | -0.3500 |
