长城久嘉封闭(184722)
2017-06-30
0.9990
1.8556%
| 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 |
| 2017-07-04 | 近三个月 | -0.2100 | -0.3000 | 0.0900 | 0.0000 | 0.0000 | 0.0000 |
| 2017-07-04 | 近三个月 | -2.0700 | -0.9300 | -1.1400 | 1.9400 | 1.3200 | 0.6200 |
| 2017-07-04 | 近六个月 | -0.4300 | 2.8900 | -3.3200 | 1.5300 | 1.2300 | 0.3000 |
| 2017-07-04 | 近一年 | -0.4000 | 9.0300 | -9.4300 | 1.3500 | 1.3500 | 0.0000 |
| 2017-07-04 | 近三年 | 48.1100 | 56.7900 | -8.6800 | 3.1300 | 3.7200 | -0.5900 |
| 2017-07-04 | 近五年 | 51.6700 | 43.4600 | 8.2100 | 2.7300 | 3.2700 | -0.5400 |
| 2017-07-04 | 成立至今 | 472.6000 | 86.9900 | 385.6100 | 2.9500 | 3.5300 | -0.5800 |
| 2017-06-30 | 近一个月 | 5.5800 | 2.6500 | 2.9300 | 1.8400 | 1.1400 | 0.7000 |
| 2017-06-30 | 近三个月 | -2.0700 | -0.9300 | -1.1400 | 1.9400 | 1.3200 | 0.6200 |
| 2017-06-30 | 近三个月 | -2.0700 | -0.9300 | -1.1400 | 1.9400 | 1.3200 | 0.6200 |
| 2017-06-30 | 近六个月 | -0.4300 | 2.8900 | -3.3200 | 1.5300 | 1.2300 | 0.3000 |
| 2017-06-30 | 近一年 | -0.4000 | 9.0300 | -9.4300 | 1.3500 | 1.3500 | 0.0000 |
| 2017-06-30 | 近三年 | 48.1100 | 56.7900 | -8.6800 | 3.1300 | 3.7200 | -0.5900 |
| 2017-06-30 | 成立至今 | 472.6000 | 86.9900 | 385.6100 | 2.9500 | 3.5300 | -0.5800 |
| 2017-03-31 | 近三个月 | 1.6800 | 3.8500 | -2.1700 | 1.0300 | 1.1500 | -0.1200 |
| 2016-12-31 | 近三个月 | -2.3300 | 3.3200 | -5.6500 | 1.1200 | 1.4900 | -0.3700 |
| 2016-12-31 | 近三个月 | -2.3300 | 3.3200 | -5.6500 | 1.1200 | 1.4900 | -0.3700 |
| 2016-12-31 | 近六个月 | 0.0300 | 5.9700 | -5.9400 | 1.1700 | 1.4800 | -0.3100 |
| 2016-12-31 | 近一年 | -11.6000 | -12.2800 | 0.6800 | 2.6500 | 2.8300 | -0.1800 |
| 2016-12-31 | 近三年 | 45.3400 | 47.7700 | -2.4300 | 3.1600 | 3.7900 | -0.6300 |
| 2016-12-31 | 近五年 | 55.4600 | 41.0300 | 14.4300 | 2.7700 | 3.3300 | -0.5600 |
| 2016-12-31 | 成立至今 | 475.0600 | 81.7400 | 393.3200 | 2.9900 | 3.5800 | -0.5900 |
| 2016-09-30 | 近三个月 | 2.4100 | 2.5700 | -0.1600 | 1.1900 | 1.5400 | -0.3500 |
| 2016-06-30 | 近一个月 | 6.4300 | 3.8500 | 2.5800 | 1.8200 | 2.4800 | -0.6600 |
| 2016-06-30 | 近三个月 | 3.6200 | -1.6500 | 5.2700 | 1.9300 | 2.2200 | -0.2900 |
| 2016-06-30 | 近三个月 | 3.6200 | -1.6500 | 5.2700 | 1.9300 | 2.2200 | -0.2900 |
| 2016-06-30 | 近六个月 | -11.6300 | -17.2200 | 5.5900 | 3.6500 | 3.7700 | -0.1200 |
| 2016-06-30 | 近一年 | -13.3600 | -31.5500 | 18.1900 | 4.1400 | 4.6500 | -0.5100 |
| 2016-06-30 | 近三年 | 54.9600 | 48.0500 | 6.9100 | 3.2200 | 3.8900 | -0.6700 |
| 2016-06-30 | 成立至今 | 474.8900 | 71.5000 | 403.3900 | 3.0400 | 3.6400 | -0.6000 |
| 2016-03-31 | 近三个月 | -14.7200 | -15.8300 | 1.1100 | 5.0600 | 5.1600 | -0.1000 |
| 2015-12-31 | 近三个月 | 21.0000 | 15.8500 | 5.1500 | 2.6800 | 3.5400 | -0.8600 |
| 2015-12-31 | 近三个月 | 21.0000 | 15.8500 | 5.1500 | 2.6800 | 3.5400 | -0.8600 |
| 2015-12-31 | 近六个月 | -1.9600 | -17.3100 | 15.3500 | 4.6400 | 5.3500 | -0.7100 |
| 2015-12-31 | 近一年 | 41.9400 | 9.2900 | 32.6500 | 4.4300 | 5.1800 | -0.7500 |
| 2015-12-31 | 近三年 | 67.4300 | 55.9000 | 11.5300 | 2.8800 | 3.5800 | -0.7000 |
| 2015-12-31 | 近五年 | 38.3900 | 25.9900 | 12.4000 | 2.5600 | 3.1300 | -0.5700 |
| 2015-12-31 | 成立至今 | 556.3900 | 106.1300 | 450.2600 | 2.9300 | 3.5400 | -0.6100 |
| 2015-09-30 | 近三个月 | -18.9800 | -28.6300 | 9.6500 | 5.6800 | 6.3000 | -0.6200 |
| 2015-06-30 | 近一个月 | -9.4700 | -7.2300 | -2.2400 | 7.1600 | 8.7000 | -1.5400 |
| 2015-06-30 | 近三个月 | 16.0800 | 15.8000 | 0.2800 | 5.3600 | 6.0800 | -0.7200 |
| 2015-06-30 | 近三个月 | 16.0800 | 15.8000 | 0.2800 | 5.3600 | 6.0600 | -0.7000 |
| 2015-06-30 | 近六个月 | 44.7700 | 32.1700 | 12.6000 | 4.1500 | 4.9500 | -0.8000 |
| 2015-06-30 | 近一年 | 70.6400 | 108.8800 | -38.2400 | 3.0800 | 3.9600 | -0.8800 |
| 2015-06-30 | 近三年 | 75.7500 | 92.2300 | -16.4800 | 2.3600 | 3.0000 | -0.6400 |
| 2015-06-30 | 成立至今 | 569.4900 | 149.2900 | 420.2000 | 2.8400 | 3.4500 | -0.6100 |
| 2015-03-31 | 近三个月 | 24.7200 | 14.1400 | 10.5800 | 2.2200 | 3.4500 | -1.2300 |
| 2014-12-31 | 近三个月 | 6.6400 | 36.9700 | -30.3300 | 1.5000 | 3.5600 | -2.0600 |
| 2014-12-31 | 近三个月 | 6.6400 | 36.9700 | -30.3300 | 1.5000 | 3.5600 | -2.0600 |
| 2014-12-31 | 近六个月 | 17.8600 | 58.0300 | -40.1700 | 1.4000 | 2.7700 | -1.3700 |
| 2014-12-31 | 近一年 | 15.0200 | 53.0600 | -38.0400 | 1.5400 | 2.4900 | -0.9500 |
| 2014-12-31 | 近三年 | 23.8800 | 47.1000 | -23.2200 | 1.7800 | 2.4000 | -0.6200 |
| 2014-12-31 | 近五年 | 0.3400 | -1.4000 | 1.7400 | 1.9100 | 2.5000 | -0.5900 |
| 2014-12-31 | 成立至今 | 362.4400 | 88.6100 | 273.8300 | 2.7700 | 3.3700 | -0.6000 |
| 2014-09-30 | 近三个月 | 10.5300 | 15.3800 | -4.8500 | 1.3500 | 1.6100 | -0.2600 |
| 2014-06-30 | 近一个月 | 2.6400 | 0.4500 | 2.1900 | 1.6700 | 1.5300 | 0.1400 |
| 2014-06-30 | 近三个月 | 1.1600 | 0.7500 | 0.4100 | 1.5700 | 1.6600 | -0.0900 |
| 2014-06-30 | 近三个月 | 1.1600 | 0.7500 | 0.4100 | 1.5700 | 1.6600 | -0.0900 |
| 2014-06-30 | 近六个月 | -2.4100 | -3.1500 | 0.7400 | 1.6200 | 1.8100 | -0.1900 |
| 2014-06-30 | 近一年 | 4.8100 | 3.5500 | 1.2600 | 1.5900 | 1.9700 | -0.3800 |
| 2014-06-30 | 近三年 | -13.5600 | -25.8800 | 12.3200 | 1.8900 | 2.2700 | -0.3800 |
| 2014-06-30 | 成立至今 | 292.3500 | 19.3500 | 273.0000 | 2.8200 | 3.3800 | -0.5600 |
| 2014-03-31 | 近三个月 | -3.2500 | -3.4700 | 0.2200 | 1.7800 | 2.0800 | -0.3000 |
| 2013-12-31 | 近三个月 | 0.1200 | -2.7100 | 2.8300 | 1.9900 | 2.2800 | -0.2900 |
| 2013-12-31 | 近三个月 | 0.1200 | -2.7100 | 2.8300 | 1.9900 | 2.2800 | -0.2900 |
| 2013-12-31 | 近六个月 | 7.4000 | 6.9200 | 0.4800 | 1.5800 | 2.1500 | -0.5700 |
| 2013-12-31 | 近一年 | 2.5500 | -6.8000 | 9.3500 | 1.7700 | 2.3800 | -0.6100 |
| 2013-12-31 | 近三年 | -15.2400 | -24.6800 | 9.4400 | 1.9000 | 2.3000 | -0.4000 |
| 2013-12-31 | 近五年 | 36.1000 | 15.8300 | 20.2700 | 2.4400 | 2.8600 | -0.4200 |
| 2013-12-31 | 成立至今 | 302.0400 | 23.2300 | 278.8100 | 2.8600 | 3.4400 | -0.5800 |
| 2013-09-30 | 近三个月 | 7.2700 | 9.9000 | -2.6300 | 1.0400 | 1.9800 | -0.9400 |
| 2013-06-30 | 近一个月 | -8.7700 | -13.9900 | 5.2200 | 1.4100 | 1.8700 | -0.4600 |
| 2013-06-30 | 近三个月 | -4.2500 | -11.5200 | 7.2700 | 1.7700 | 2.3000 | -0.5300 |
| 2013-06-30 | 近三个月 | -4.2500 | -11.5200 | 7.2700 | 1.7700 | 2.3000 | -0.5300 |
| 2013-06-30 | 近六个月 | -4.5100 | -12.8300 | 8.3200 | 1.9500 | 2.5700 | -0.6200 |
| 2013-06-30 | 近一年 | -1.7300 | -11.1200 | 9.3900 | 2.0700 | 2.4900 | -0.4200 |
| 2013-06-30 | 近三年 | -6.5100 | -17.6200 | 11.1100 | 2.0400 | 2.4500 | -0.4100 |
| 2013-06-30 | 成立至今 | 274.3400 | 15.2600 | 259.0800 | 2.9100 | 3.4900 | -0.5800 |
| 2013-03-31 | 近三个月 | -0.2800 | -1.4800 | 1.2000 | 2.1800 | 2.8800 | -0.7000 |
| 2012-12-31 | 近三个月 | 9.2800 | 8.7600 | 0.5200 | 2.3300 | 2.5900 | -0.2600 |
| 2012-12-31 | 近三个月 | 9.2800 | 8.7600 | 0.5200 | 2.3300 | 2.5900 | -0.2600 |
| 2012-12-31 | 近六个月 | 2.9100 | 1.9500 | 0.9600 | 2.2200 | 2.4300 | -0.2100 |
| 2012-12-31 | 近一年 | 5.0200 | 3.1200 | 1.9000 | 2.0400 | 2.2600 | -0.2200 |
| 2012-12-31 | 近三年 | -14.9300 | -30.8800 | 15.9500 | 2.0700 | 2.5000 | -0.4300 |
| 2012-12-31 | 近五年 | -26.6600 | -56.9700 | 30.3100 | 3.0400 | 3.7700 | -0.7300 |
| 2012-12-31 | 成立至今 | 292.0300 | 32.2200 | 259.8100 | 2.9500 | 3.5300 | -0.5800 |
| 2012-09-30 | 近三个月 | -5.8300 | -6.2600 | 0.4300 | 2.0500 | 2.2200 | -0.1700 |
| 2012-06-30 | 近一个月 | -2.0500 | -4.6500 | 2.6000 | 1.7800 | 2.1000 | -0.3200 |
| 2012-06-30 | 近三个月 | 1.5600 | -1.6700 | 3.2300 | 1.6600 | 2.0400 | -0.3800 |
| 2012-06-30 | 近三个月 | 1.5600 | -1.6700 | 3.2300 | 1.6600 | 2.0400 | -0.3800 |
| 2012-06-30 | 近六个月 | 2.0500 | 1.1400 | 0.9100 | 1.8800 | 2.1300 | -0.2500 |
| 2012-06-30 | 近一年 | -16.0700 | -19.4600 | 3.3900 | 1.9800 | 2.3200 | -0.3400 |
| 2012-06-30 | 近五年 | -9.3700 | -24.9800 | 15.6100 | 2.4800 | 2.8200 | -0.3400 |
| 2012-06-30 | 成立至今 | 280.9400 | 29.6800 | 251.2600 | 2.9800 | 3.5800 | -0.6000 |
| 2012-03-31 | 近三个月 | 0.4800 | 2.8600 | -2.3800 | 2.1500 | 2.2900 | -0.1400 |
| 2011-12-31 | 近三个月 | -6.7900 | -6.7600 | -0.0300 | 2.2900 | 3.0500 | -0.7600 |
| 2011-12-31 | 近三个月 | -6.7900 | -6.7600 | -0.0300 | 2.2900 | 3.0500 | -0.7600 |
| 2011-12-31 | 近六个月 | -17.7600 | -20.3700 | 2.6100 | 2.0400 | 2.4700 | -0.4300 |
| 2011-12-31 | 近一年 | -21.3000 | -21.6400 | 0.3400 | 1.8700 | 2.2800 | -0.4100 |
| 2011-12-31 | 近三年 | 26.3700 | 20.5200 | 5.8500 | 2.7400 | 3.1700 | -0.4300 |
| 2011-12-31 | 近五年 | 57.7900 | -18.1500 | 75.9400 | 3.3900 | 4.0800 | -0.6900 |
| 2011-12-31 | 成立至今 | 273.2900 | 28.2100 | 245.0800 | 3.0300 | 3.6400 | -0.6100 |
| 2011-09-30 | 近三个月 | -11.7600 | -14.6000 | 2.8400 | 1.8500 | 1.8400 | 0.0100 |
| 2011-06-30 | 近一个月 | 2.1200 | 1.9500 | 0.1700 | 1.6500 | 2.2900 | -0.6400 |
| 2011-06-30 | 近三个月 | -3.1200 | -5.6200 | 2.5000 | 1.9300 | 2.3000 | -0.3700 |
| 2011-06-30 | 近三个月 | -3.1200 | -5.6200 | 2.5000 | 1.9300 | 2.3000 | -0.3700 |
| 2011-06-30 | 近六个月 | -4.3000 | -1.5900 | -2.7100 | 1.6900 | 2.0600 | -0.3700 |
| 2011-06-30 | 近一年 | 13.3600 | 15.0900 | -1.7300 | 2.0700 | 2.5300 | -0.4600 |
| 2011-06-30 | 近三年 | 23.9200 | 0.8200 | 23.1000 | 3.1800 | 3.8900 | -0.7100 |
| 2011-06-30 | 成立至今 | 353.8900 | 61.0100 | 292.8800 | 3.0700 | 3.6900 | -0.6200 |
| 2011-03-31 | 近三个月 | -1.2200 | 4.2700 | -5.4900 | 1.4500 | 1.7700 | -0.3200 |
| 2010-12-31 | 近三个月 | 1.0700 | 5.6900 | -4.6200 | 2.7400 | 3.5000 | -0.7600 |
| 2010-12-31 | 近三个月 | 1.0700 | 5.6900 | -4.6200 | 2.7400 | 3.5000 | -0.7600 |
| 2010-12-31 | 近六个月 | 18.4600 | 16.9500 | 1.5100 | 2.3600 | 2.9300 | -0.5700 |
| 2010-12-31 | 近一年 | 2.9200 | -14.4600 | 17.3800 | 2.2700 | 2.9300 | -0.6600 |
| 2010-12-31 | 近三年 | -11.2700 | -46.7500 | 35.4800 | 3.5900 | 4.5100 | -0.9200 |
| 2010-12-31 | 近五年 | 335.6700 | 140.8200 | 194.8500 | 3.6000 | 4.3000 | -0.7000 |
| 2010-12-31 | 成立至今 | 374.3000 | 63.6100 | 310.6900 | 3.1300 | 3.7700 | -0.6400 |
| 2010-09-30 | 近三个月 | 17.2000 | 10.6500 | 6.5500 | 1.9200 | 2.4200 | -0.5000 |
| 2010-06-30 | 近一个月 | -4.7900 | -9.7300 | 4.9400 | 2.6100 | 3.1400 | -0.5300 |
| 2010-06-30 | 近三个月 | -7.2300 | -22.8800 | 15.6500 | 2.4300 | 3.0200 | -0.5900 |
| 2010-06-30 | 近三个月 | -7.2300 | -22.8800 | 15.6500 | 2.4300 | 3.0200 | -0.5900 |
| 2010-06-30 | 近六个月 | -13.1200 | -26.8600 | 13.7400 | 2.0400 | 2.7000 | -0.6600 |
| 2010-06-30 | 近一年 | -4.7400 | -19.0700 | 14.3300 | 3.2300 | 3.5000 | -0.2700 |
| 2010-06-30 | 近三年 | 6.3800 | -37.3000 | 43.6800 | 3.7800 | 4.6400 | -0.8600 |
| 2010-06-30 | 成立至今 | 300.4000 | 39.9000 | 260.5000 | 3.1800 | 3.8200 | -0.6400 |
| 2010-03-31 | 近三个月 | -6.3400 | -5.1600 | -1.1800 | 1.5900 | 2.1600 | -0.5700 |
| 2009-12-31 | 近三个月 | 13.9200 | 17.8500 | -3.9300 | 4.3700 | 4.2300 | 0.1400 |
| 2009-12-31 | 近三个月 | 13.9200 | 17.8500 | -3.9300 | 4.3700 | 4.2300 | 0.1400 |
| 2009-12-31 | 近六个月 | 9.6400 | 10.6500 | -1.0100 | 4.0500 | 4.0100 | 0.0400 |
| 2009-12-31 | 近一年 | 56.0100 | 79.8000 | -23.7900 | 3.6500 | 3.9100 | -0.2600 |
| 2009-12-31 | 近三年 | 94.8000 | 22.1100 | 72.6900 | 4.0100 | 4.8000 | -0.7900 |
| 2009-12-31 | 近五年 | 344.2300 | 158.4200 | 185.8100 | 3.6200 | 4.3200 | -0.7000 |
| 2009-12-31 | 成立至今 | 360.8500 | 91.2800 | 269.5700 | 3.2400 | 3.8700 | -0.6300 |
| 2009-09-30 | 近三个月 | -3.7600 | -6.1100 | 2.3500 | 3.7900 | 3.7500 | 0.0400 |
| 2009-06-30 | 近一个月 | 9.1600 | 12.4100 | -3.2500 | 2.4600 | 2.3200 | 0.1400 |
| 2009-06-30 | 近三个月 | 19.0600 | 24.7300 | -5.6700 | 2.3800 | 2.3600 | 0.0200 |
| 2009-06-30 | 近三个月 | 19.0600 | 24.7300 | -5.6700 | 2.3800 | 2.3600 | 0.0200 |
| 2009-06-30 | 近六个月 | 42.2900 | 62.5000 | -20.2100 | 3.1800 | 3.7300 | -0.5500 |
| 2009-06-30 | 近一年 | 14.7600 | 8.2500 | 6.5100 | 4.0000 | 5.2200 | -1.2200 |
| 2009-06-30 | 近三年 | 139.3400 | 70.7700 | 68.5700 | 3.8800 | 4.8100 | -0.9300 |
| 2009-06-30 | 成立至今 | 320.3000 | 72.8700 | 247.4300 | 3.1700 | 3.8700 | -0.7000 |
| 2009-03-31 | 近三个月 | 19.5100 | 30.2800 | -10.7700 | 4.0300 | 4.9700 | -0.9400 |
| 2008-12-31 | 近三个月 | -10.3300 | -20.6400 | 10.3100 | 5.4600 | 6.8900 | -1.4300 |
| 2008-12-31 | 近三个月 | -10.3300 | -20.6400 | 10.3100 | 5.4600 | 6.8900 | -1.4300 |
| 2008-12-31 | 近六个月 | -19.3500 | -33.3900 | 14.0400 | 4.4700 | 5.9700 | -1.5000 |
| 2008-12-31 | 近一年 | -44.7400 | -65.3800 | 20.6400 | 4.3200 | 5.7400 | -1.4200 |
| 2008-12-31 | 近三年 | 171.3400 | 56.5900 | 114.7500 | 3.9300 | 4.7600 | -0.8300 |
| 2008-12-31 | 近五年 | 169.4500 | 21.8400 | 147.6100 | 3.4100 | 4.1400 | -0.7300 |
| 2008-12-31 | 成立至今 | 195.3900 | 6.3800 | 189.0100 | 3.1600 | 3.8500 | -0.6900 |
| 2008-09-30 | 近三个月 | -10.0500 | -16.0700 | 6.0200 | 3.5300 | 5.2300 | -1.7000 |
| 2008-06-30 | 近一个月 | -14.2200 | -20.3400 | 6.1200 | 2.7100 | 5.4500 | -2.7400 |
| 2008-06-30 | 近三个月 | -12.5600 | -21.2300 | 8.6700 | 4.6200 | 6.6500 | -2.0300 |
| 2008-06-30 | 近三个月 | -12.5600 | -21.2300 | 8.6700 | 4.6200 | 6.6500 | -2.0300 |
| 2008-06-30 | 近六个月 | -31.4800 | -48.0200 | 16.5400 | 4.2200 | 5.5900 | -1.3700 |
| 2008-06-30 | 近一年 | -2.6900 | -28.4300 | 25.7400 | 4.1000 | 5.0300 | -0.9300 |
| 2008-06-30 | 近三年 | 249.4800 | 148.0100 | 101.4700 | 3.5100 | 4.1700 | -0.6600 |
| 2008-06-30 | 成立至今 | 266.2700 | 59.7000 | 206.5700 | 3.0100 | 3.5900 | -0.5800 |
| 2008-03-31 | 近三个月 | -21.6400 | -34.0200 | 12.3800 | 3.9200 | 4.4300 | -0.5100 |
| 2007-12-31 | 近三个月 | -2.8700 | -5.2500 | 2.3800 | 3.2500 | 4.1600 | -0.9100 |
| 2007-12-31 | 近三个月 | -2.8700 | -5.2500 | 2.3800 | 3.2500 | 4.1600 | -0.9100 |
| 2007-12-31 | 近六个月 | 42.0200 | 37.6900 | 4.3300 | 3.8200 | 3.9200 | -0.1000 |
| 2007-12-31 | 近一年 | 125.9600 | 96.1400 | 29.8200 | 3.7300 | 4.0000 | -0.2700 |
| 2007-12-31 | 近三年 | 415.2800 | 315.0900 | 100.1900 | 3.2200 | 3.5900 | -0.3700 |
| 2007-12-31 | 近五年 | 485.4300 | 289.0800 | 196.3500 | 2.9100 | 3.2900 | -0.3800 |
| 2007-12-31 | 成立至今 | 434.5600 | 207.2500 | 227.3100 | 2.8300 | 3.2400 | -0.4100 |
| 2007-09-30 | 近三个月 | 46.2100 | 45.3300 | 0.8800 | 3.8500 | 3.1300 | 0.7200 |
| 2007-06-30 | 近一个月 | 5.6900 | -8.4800 | 14.1700 | 2.5600 | 4.1800 | -1.6200 |
| 2007-06-30 | 近三个月 | 36.1800 | 19.8300 | 16.3500 | 2.6200 | 3.8600 | -1.2400 |
| 2007-06-30 | 近三个月 | 36.1800 | 19.8300 | 16.3500 | 2.6200 | 3.8600 | -1.2400 |
| 2007-06-30 | 近六个月 | 59.1000 | 42.4400 | 16.6600 | 3.7000 | 4.1400 | -0.4400 |
| 2007-06-30 | 近一年 | 114.5900 | 128.0900 | -13.5000 | 3.3300 | 3.8900 | -0.5600 |
| 2007-06-30 | 近三年 | 277.7100 | 172.6200 | 105.0900 | 2.9700 | 3.4600 | -0.4900 |
| 2007-06-30 | 成立至今 | 276.4000 | 123.1400 | 153.2600 | 2.6200 | 3.1600 | -0.5400 |
| 2007-03-31 | 近三个月 | 16.8300 | 18.8700 | -2.0400 | 4.6600 | 4.5900 | 0.0700 |
| 2006-12-31 | 近三个月 | 36.1300 | 52.9700 | -16.8400 | 3.0600 | 4.0600 | -1.0000 |
| 2006-12-31 | 近三个月 | 36.1300 | 52.9700 | -16.8400 | 3.0600 | 4.0600 | -1.0000 |
| 2006-12-31 | 近六个月 | 34.8700 | 60.1300 | -25.2600 | 2.9900 | 3.6700 | -0.6800 |
| 2006-12-31 | 近一年 | 117.3000 | 130.5700 | -13.2700 | 3.2100 | 3.5000 | -0.2900 |
| 2006-12-31 | 近三年 | 115.7900 | 79.4100 | 36.3800 | 2.7000 | 3.1600 | -0.4600 |
| 2006-12-31 | 成立至今 | 136.5700 | 56.6500 | 79.9200 | 2.4400 | 2.9400 | -0.5000 |
| 2006-09-30 | 近三个月 | -0.9300 | 4.6800 | -5.6100 | 2.3400 | 2.4900 | -0.1500 |
| 2006-06-30 | 近一个月 | 5.6200 | 3.7000 | 1.9200 | 4.6800 | 4.5100 | 0.1700 |
| 2006-06-30 | 近三个月 | 35.5800 | 29.1400 | 6.4400 | 4.6700 | 4.3400 | 0.3300 |
| 2006-06-30 | 近三个月 | 35.5800 | 29.1400 | 6.4400 | 4.6700 | 4.3400 | 0.3300 |
| 2006-06-30 | 近六个月 | 61.1200 | 43.9900 | 17.1200 | 3.4400 | 3.3800 | 0.0600 |
| 2006-06-30 | 近一年 | 67.3600 | 54.8800 | 12.4800 | 2.7200 | 2.9500 | -0.2300 |
| 2006-06-30 | 近三年 | 73.9900 | 12.9900 | 61.0000 | 2.4700 | 2.8200 | -0.3500 |
| 2006-06-30 | 成立至今 | 75.4000 | -2.1700 | 77.5700 | 2.3500 | 2.7700 | -0.4200 |
| 2006-03-31 | 近三个月 | 18.8300 | 11.5000 | 7.3300 | 1.4700 | 2.0400 | -0.5700 |
| 2005-12-31 | 近三个月 | 0.8400 | 0.5700 | 0.2700 | 1.3400 | 2.0900 | -0.7500 |
| 2005-12-31 | 近三个月 | 0.8400 | 0.5700 | 0.2700 | 1.3400 | 2.0900 | -0.7500 |
| 2005-12-31 | 近六个月 | 3.8700 | 7.5600 | -3.6900 | 1.3800 | 2.4100 | -1.0300 |
| 2005-12-31 | 近一年 | 4.9400 | -8.2100 | 13.1500 | 2.2700 | 2.8800 | -0.6100 |
| 2005-12-31 | 近三年 | 19.2300 | -13.9700 | 33.2000 | 2.1500 | 2.6600 | -0.5100 |
| 2005-12-31 | 成立至今 | 8.8600 | -32.0600 | 40.9200 | 2.0600 | 2.6100 | -0.5500 |
| 2005-09-30 | 近三个月 | 3.0100 | 6.9500 | -3.9400 | 1.4600 | 2.7500 | -1.2900 |
| 2005-06-30 | 近一个月 | 3.9200 | 2.8200 | 1.1000 | 4.6900 | 5.2000 | -0.5100 |
| 2005-06-30 | 近三个月 | -3.7400 | -8.4000 | 4.6600 | 3.7200 | 3.9100 | -0.1900 |
| 2005-06-30 | 近三个月 | -3.7400 | -8.4000 | 4.6600 | 3.7200 | 3.9100 | -0.1900 |
| 2005-06-30 | 近六个月 | 1.0300 | -14.6600 | 15.6900 | 2.9700 | 3.3000 | -0.3300 |
| 2005-06-30 | 近一年 | 5.1700 | -22.7200 | 27.8900 | 2.6700 | 3.1000 | -0.4300 |
| 2005-06-30 | 成立至今 | 4.8100 | -36.5200 | 41.3300 | 2.1600 | 2.6400 | -0.4800 |
| 2005-03-31 | 近三个月 | 4.9500 | -6.8300 | 11.7800 | 1.9900 | 2.6500 | -0.6600 |
| 2004-12-31 | 近三个月 | -2.7700 | -9.2100 | 6.4400 | 1.9900 | 2.4400 | -0.4500 |
| 2004-12-31 | 近三个月 | -2.7700 | -9.2100 | 6.4400 | 1.9900 | 2.4400 | -0.4500 |
| 2004-12-31 | 近六个月 | 4.1000 | -9.4400 | 13.5400 | 2.4100 | 2.9600 | -0.5500 |
| 2004-12-31 | 近一年 | -5.3700 | -15.2300 | 9.8500 | 2.2700 | 2.7200 | -0.4500 |
| 2004-12-31 | 成立至今 | 3.7400 | -25.9800 | 29.7200 | 1.9700 | 2.5100 | -0.5400 |
| 2004-09-30 | 近三个月 | 7.0700 | -0.2500 | 7.3200 | 2.7700 | 3.4300 | -0.6500 |
| 2004-06-30 | 近一个月 | -5.4100 | -9.5500 | 4.1400 | 1.3800 | 1.8200 | -0.4400 |
| 2004-06-30 | 近三个月 | -14.9600 | -19.5800 | 4.6200 | 1.6600 | 1.6200 | 0.0400 |
| 2004-06-30 | 近六个月 | -9.1000 | -6.3900 | -2.7100 | 2.1600 | 2.5500 | -0.3900 |
| 2004-06-30 | 近一年 | -1.1500 | -6.2900 | 5.1400 | 1.8800 | 2.2500 | -0.3700 |
| 2004-06-30 | 成立至今 | -0.3500 | -18.2700 | 17.9200 | 1.8200 | 2.4100 | -0.5900 |
