南方隆元产业主题混合(202007)
2025-07-04
0.8024
0.1248%
| 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 | 3.8200 | -0.9800 | 4.8000 | 0.9400 | 0.7900 | 0.1500 |
| 2025-03-31 | 近六个月 | 0.6600 | -2.2300 | 2.8900 | 1.3100 | 1.1900 | 0.1200 |
| 2025-03-31 | 近一年 | 12.9600 | 9.6100 | 3.3500 | 1.2300 | 1.1300 | 0.1000 |
| 2025-03-31 | 近三年 | -4.5100 | -4.2000 | -0.3100 | 0.9900 | 0.9600 | 0.0300 |
| 2025-03-31 | 近五年 | 6.3000 | 9.0800 | -2.7800 | 1.1500 | 1.0000 | 0.1500 |
| 2025-03-31 | 成立至今 | 17.7800 | -4.5500 | 22.3300 | 1.4700 | 1.3400 | 0.1300 |
| 2024-12-31 | 近三个月 | -3.0500 | -1.2600 | -1.7900 | 1.5900 | 1.4800 | 0.1100 |
| 2024-12-31 | 近三个月 | -3.0500 | -1.2600 | -1.7900 | 1.5900 | 1.4800 | 0.1100 |
| 2024-12-31 | 近六个月 | 9.6300 | 12.4100 | -2.7800 | 1.5200 | 1.4100 | 0.1100 |
| 2024-12-31 | 近六个月 | 9.6300 | 12.4100 | -2.7800 | 1.5200 | 1.4100 | 0.1100 |
| 2024-12-31 | 近一年 | 8.0400 | 13.9800 | -5.9400 | 1.2300 | 1.1400 | 0.0900 |
| 2024-12-31 | 近一年 | 8.0400 | 13.9800 | -5.9400 | 1.2300 | 1.1400 | 0.0900 |
| 2024-12-31 | 近三年 | -23.2100 | -15.1600 | -8.0500 | 1.0300 | 1.0000 | 0.0300 |
| 2024-12-31 | 近三年 | -23.2100 | -15.1600 | -8.0500 | 1.0300 | 1.0000 | 0.0300 |
| 2024-12-31 | 近五年 | 8.2500 | 1.2000 | 7.0500 | 1.2200 | 1.0500 | 0.1700 |
| 2024-12-31 | 近五年 | 8.2500 | 1.2000 | 7.0500 | 1.2200 | 1.0500 | 0.1700 |
| 2024-12-31 | 成立至今 | 13.4500 | -3.6100 | 17.0600 | 1.4700 | 1.3500 | 0.1200 |
| 2024-12-31 | 成立至今 | 13.4500 | -3.6100 | 17.0600 | 1.4700 | 1.3500 | 0.1200 |
| 2024-09-30 | 近三个月 | 13.0800 | 13.8400 | -0.7600 | 1.4500 | 1.3400 | 0.1100 |
| 2024-09-30 | 近六个月 | 12.2300 | 12.1100 | 0.1200 | 1.1500 | 1.0600 | 0.0900 |
| 2024-09-30 | 近一年 | 4.7900 | 8.6800 | -3.8900 | 1.0100 | 0.9300 | 0.0800 |
| 2024-09-30 | 近三年 | -19.1000 | -12.8100 | -6.2900 | 0.9800 | 0.9300 | 0.0500 |
| 2024-09-30 | 近五年 | 18.9200 | 9.0800 | 9.8400 | 1.1800 | 1.0000 | 0.1800 |
| 2024-09-30 | 成立至今 | 17.0100 | -2.3800 | 19.3900 | 1.4700 | 1.3400 | 0.1300 |
| 2024-06-30 | 近一个月 | -3.8100 | -2.7100 | -1.1000 | 0.4100 | 0.4100 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.7500 | -1.5200 | 0.7700 | 0.7000 | 0.6400 | 0.0600 |
| 2024-06-30 | 近三个月 | -0.7500 | -1.5200 | 0.7700 | 0.7000 | 0.6400 | 0.0600 |
| 2024-06-30 | 近六个月 | -1.4500 | 1.4000 | -2.8500 | 0.8400 | 0.7600 | 0.0800 |
| 2024-06-30 | 近六个月 | -1.4500 | 1.4000 | -2.8500 | 0.8400 | 0.7600 | 0.0800 |
| 2024-06-30 | 近一年 | -12.8600 | -7.6200 | -5.2400 | 0.7600 | 0.7400 | 0.0200 |
| 2024-06-30 | 近一年 | -12.8600 | -7.6200 | -5.2400 | 0.7600 | 0.7400 | 0.0200 |
| 2024-06-30 | 近三年 | -37.1900 | -27.6900 | -9.5000 | 0.9800 | 0.8900 | 0.0900 |
| 2024-06-30 | 近三年 | -37.1900 | -27.6900 | -9.5000 | 0.9800 | 0.8900 | 0.0900 |
| 2024-06-30 | 近五年 | 17.1900 | -4.2000 | 21.3900 | 1.1600 | 0.9700 | 0.1900 |
| 2024-06-30 | 成立至今 | 3.4800 | -14.2500 | 17.7300 | 1.4700 | 1.3400 | 0.1300 |
| 2024-06-30 | 成立至今 | 3.4800 | -14.2500 | 17.7300 | 1.4700 | 1.3400 | 0.1300 |
| 2024-03-31 | 近三个月 | -0.7000 | 2.9700 | -3.6700 | 0.9800 | 0.8700 | 0.1100 |
| 2024-03-31 | 近六个月 | -6.6200 | -3.0600 | -3.5600 | 0.8400 | 0.7800 | 0.0600 |
| 2024-03-31 | 近一年 | -15.4700 | -10.1000 | -5.3700 | 0.7500 | 0.7600 | -0.0100 |
| 2024-03-31 | 近三年 | -31.8800 | -24.2800 | -7.6000 | 1.0100 | 0.9000 | 0.1100 |
| 2024-03-31 | 近五年 | 16.7600 | -3.5200 | 20.2800 | 1.1900 | 1.0000 | 0.1900 |
| 2024-03-31 | 成立至今 | 4.2700 | -12.9200 | 17.1900 | 1.4800 | 1.3500 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.8500 | -0.1100 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 近三个月 | -5.9600 | -5.8500 | -0.1100 | 0.7000 | 0.6700 | 0.0300 |
| 2023-12-31 | 近六个月 | -11.5800 | -8.9000 | -2.6800 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近六个月 | -11.5800 | -8.9000 | -2.6800 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近一年 | -12.9900 | -9.1500 | -3.8400 | 0.6900 | 0.7200 | -0.0300 |
| 2023-12-31 | 近一年 | -12.9900 | -9.1500 | -3.8400 | 0.6900 | 0.7200 | -0.0300 |
| 2023-12-31 | 近三年 | -34.8100 | -28.2700 | -6.5400 | 1.0800 | 0.9500 | 0.1300 |
| 2023-12-31 | 近三年 | -34.8100 | -28.2700 | -6.5400 | 1.0800 | 0.9500 | 0.1300 |
| 2023-12-31 | 近五年 | 46.0400 | 16.3700 | 29.6700 | 1.2000 | 1.0300 | 0.1700 |
| 2023-12-31 | 近五年 | 46.0400 | 16.3700 | 29.6700 | 1.2000 | 1.0300 | 0.1700 |
| 2023-12-31 | 成立至今 | 5.0100 | -15.4300 | 20.4400 | 1.4900 | 1.3600 | 0.1300 |
| 2023-12-31 | 成立至今 | 5.0100 | -15.4300 | 20.4400 | 1.4900 | 1.3600 | 0.1300 |
| 2023-09-30 | 近三个月 | -5.9800 | -3.2400 | -2.7400 | 0.6500 | 0.7700 | -0.1200 |
| 2023-09-30 | 近六个月 | -9.4700 | -7.2700 | -2.2000 | 0.6500 | 0.7400 | -0.0900 |
| 2023-09-30 | 近一年 | -6.5600 | -1.9500 | -4.6100 | 0.7600 | 0.8400 | -0.0800 |
| 2023-09-30 | 近三年 | -23.9200 | -15.0100 | -8.9100 | 1.1200 | 0.9600 | 0.1600 |
| 2023-09-30 | 近五年 | 41.7000 | 10.8000 | 30.9000 | 1.2300 | 1.0700 | 0.1600 |
| 2023-09-30 | 成立至今 | 11.6600 | -10.1800 | 21.8400 | 1.5000 | 1.3700 | 0.1300 |
| 2023-06-30 | 近一个月 | 2.2900 | 1.0600 | 1.2300 | 0.7600 | 0.7400 | 0.0200 |
| 2023-06-30 | 近三个月 | -3.7200 | -4.1600 | 0.4400 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 近三个月 | -3.7200 | -4.1600 | 0.4400 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.5900 | -0.2700 | -1.3200 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近六个月 | -1.5900 | -0.2700 | -1.3200 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近一年 | -10.9800 | -11.7000 | 0.7200 | 0.7700 | 0.8400 | -0.0700 |
| 2023-06-30 | 近一年 | -10.9800 | -11.7000 | 0.7200 | 0.7700 | 0.8400 | -0.0700 |
| 2023-06-30 | 近三年 | -13.4000 | -4.4700 | -8.9300 | 1.2100 | 1.0200 | 0.1900 |
| 2023-06-30 | 近三年 | -13.4000 | -4.4700 | -8.9300 | 1.2100 | 1.0200 | 0.1900 |
| 2023-06-30 | 近五年 | 44.3000 | 12.7500 | 31.5500 | 1.2500 | 1.0800 | 0.1700 |
| 2023-06-30 | 成立至今 | 18.7600 | -7.1700 | 25.9300 | 1.5100 | 1.3700 | 0.1400 |
| 2023-06-30 | 成立至今 | 18.7600 | -7.1700 | 25.9300 | 1.5100 | 1.3700 | 0.1400 |
| 2023-03-31 | 近三个月 | 2.2100 | 4.0600 | -1.8500 | 0.7400 | 0.7300 | 0.0100 |
| 2023-03-31 | 近六个月 | 3.2200 | 5.7300 | -2.5100 | 0.8500 | 0.9300 | -0.0800 |
| 2023-03-31 | 近一年 | 0.0000 | -2.7800 | 2.7800 | 0.9400 | 0.9700 | -0.0300 |
| 2023-03-31 | 近三年 | 11.3200 | 10.7000 | 0.6200 | 1.2300 | 1.0200 | 0.2100 |
| 2023-03-31 | 近五年 | 45.4500 | 7.9300 | 37.5200 | 1.2700 | 1.0900 | 0.1800 |
| 2023-03-31 | 成立至今 | 23.3400 | -3.1300 | 26.4700 | 1.5200 | 1.3800 | 0.1400 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.6100 | -0.6200 | 0.9500 | 1.1000 | -0.1500 |
| 2022-12-31 | 近三个月 | 0.9900 | 1.6100 | -0.6200 | 0.9500 | 1.1000 | -0.1500 |
| 2022-12-31 | 近六个月 | -9.5300 | -11.4600 | 1.9300 | 0.8300 | 0.9400 | -0.1100 |
| 2022-12-31 | 近六个月 | -9.5300 | -11.4600 | 1.9300 | 0.8300 | 0.9400 | -0.1100 |
| 2022-12-31 | 近一年 | -18.3200 | -18.0700 | -0.2500 | 1.1100 | 1.0900 | 0.0200 |
| 2022-12-31 | 近一年 | -18.3200 | -18.0700 | -0.2500 | 1.1100 | 1.0900 | 0.0200 |
| 2022-12-31 | 近三年 | 15.1500 | -2.2800 | 17.4300 | 1.3500 | 1.1100 | 0.2400 |
| 2022-12-31 | 近三年 | 15.1500 | -2.2800 | 17.4300 | 1.3500 | 1.1100 | 0.2400 |
| 2022-12-31 | 近五年 | 40.4900 | 1.0700 | 39.4200 | 1.2800 | 1.1000 | 0.1800 |
| 2022-12-31 | 近五年 | 40.4900 | 1.0700 | 39.4200 | 1.2800 | 1.1000 | 0.1800 |
| 2022-12-31 | 成立至今 | 20.6800 | -6.9200 | 27.6000 | 1.5300 | 1.3900 | 0.1400 |
| 2022-12-31 | 成立至今 | 20.6800 | -6.9200 | 27.6000 | 1.5300 | 1.3900 | 0.1400 |
| 2022-09-30 | 近三个月 | -10.4200 | -12.8600 | 2.4400 | 0.7000 | 0.7600 | -0.0600 |
| 2022-09-30 | 近六个月 | -3.1200 | -8.0600 | 4.9400 | 1.0200 | 1.0100 | 0.0100 |
| 2022-09-30 | 近一年 | -17.3800 | -18.1800 | 0.8000 | 1.1400 | 1.0000 | 0.1400 |
| 2022-09-30 | 近三年 | 21.4400 | 2.3600 | 19.0800 | 1.3400 | 1.0800 | 0.2600 |
| 2022-09-30 | 近五年 | 51.0700 | 3.7800 | 47.2900 | 1.2800 | 1.0900 | 0.1900 |
| 2022-09-30 | 成立至今 | 19.5000 | -8.3900 | 27.8900 | 1.5300 | 1.4000 | 0.1300 |
| 2022-06-30 | 近一个月 | 8.0200 | 8.1700 | -0.1500 | 1.0500 | 0.9100 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.1500 | 5.5100 | 2.6400 | 1.2800 | 1.2200 | 0.0600 |
| 2022-06-30 | 近三个月 | 8.1500 | 5.5100 | 2.6400 | 1.2800 | 1.2200 | 0.0600 |
| 2022-06-30 | 近六个月 | -9.7100 | -7.4600 | -2.2500 | 1.3400 | 1.2300 | 0.1100 |
| 2022-06-30 | 近六个月 | -9.7100 | -7.4600 | -2.2500 | 1.3400 | 1.2300 | 0.1100 |
| 2022-06-30 | 近一年 | -19.0300 | -11.3500 | -7.6800 | 1.3200 | 1.0600 | 0.2600 |
| 2022-06-30 | 近一年 | -19.0300 | -11.3500 | -7.6800 | 1.3200 | 1.0600 | 0.2600 |
| 2022-06-30 | 近三年 | 51.0800 | 17.4500 | 33.6300 | 1.3600 | 1.0800 | 0.2800 |
| 2022-06-30 | 近三年 | 51.0800 | 17.4500 | 33.6300 | 1.3600 | 1.0800 | 0.2800 |
| 2022-06-30 | 近五年 | 70.8100 | 23.8100 | 47.0000 | 1.2800 | 1.0800 | 0.2000 |
| 2022-06-30 | 成立至今 | 33.4000 | 5.1300 | 28.2700 | 1.5400 | 1.4000 | 0.1400 |
| 2022-06-30 | 成立至今 | 33.4000 | 5.1300 | 28.2700 | 1.5400 | 1.4000 | 0.1400 |
| 2022-03-31 | 近三个月 | -16.5200 | -12.3000 | -4.2200 | 1.3800 | 1.2400 | 0.1400 |
| 2022-03-31 | 近六个月 | -14.7200 | -11.0100 | -3.7100 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 近一年 | -19.4200 | -13.3600 | -6.0600 | 1.2700 | 0.9600 | 0.3100 |
| 2022-03-31 | 近三年 | 38.1200 | 10.3900 | 27.7300 | 1.3700 | 1.0800 | 0.2900 |
| 2022-03-31 | 近五年 | 66.2300 | 23.4400 | 42.7900 | 1.2600 | 1.0500 | 0.2100 |
| 2022-03-31 | 成立至今 | 23.3400 | -0.3600 | 23.7000 | 1.5500 | 1.4100 | 0.1400 |
| 2021-12-31 | 近三个月 | 2.1500 | 1.4700 | 0.6800 | 1.1000 | 0.6700 | 0.4300 |
| 2021-12-31 | 近三个月 | 2.1500 | 1.4700 | 0.6800 | 1.1000 | 0.6700 | 0.4300 |
| 2021-12-31 | 近六个月 | -10.3200 | -4.2000 | -6.1200 | 1.3100 | 0.8700 | 0.4400 |
| 2021-12-31 | 近六个月 | -10.3200 | -4.2000 | -6.1200 | 1.3100 | 0.8700 | 0.4400 |
| 2021-12-31 | 近一年 | -8.2800 | -3.6400 | -4.6400 | 1.3400 | 1.0000 | 0.3400 |
| 2021-12-31 | 近一年 | -8.2800 | -3.6400 | -4.6400 | 1.3400 | 1.0000 | 0.3400 |
| 2021-12-31 | 近三年 | 105.4900 | 56.3400 | 49.1500 | 1.3600 | 1.0900 | 0.2700 |
| 2021-12-31 | 近三年 | 105.4900 | 56.3400 | 49.1500 | 1.3600 | 1.0900 | 0.2700 |
| 2021-12-31 | 近五年 | 114.1300 | 46.0800 | 68.0500 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 近五年 | 114.1300 | 46.0800 | 68.0500 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 成立至今 | 47.7500 | 13.6100 | 34.1400 | 1.5500 | 1.4100 | 0.1400 |
| 2021-12-31 | 成立至今 | 47.7500 | 13.6100 | 34.1400 | 1.5500 | 1.4100 | 0.1400 |
| 2021-09-30 | 近三个月 | -12.2100 | -5.5900 | -6.6200 | 1.4800 | 1.0200 | 0.4600 |
| 2021-09-30 | 近六个月 | -5.5100 | -2.6400 | -2.8700 | 1.3000 | 0.9300 | 0.3700 |
| 2021-09-30 | 近一年 | -1.4400 | 5.9400 | -7.3800 | 1.3800 | 1.0300 | 0.3500 |
| 2021-09-30 | 近三年 | 83.5500 | 38.1200 | 45.4300 | 1.3800 | 1.1500 | 0.2300 |
| 2021-09-30 | 近五年 | 108.1200 | 46.1300 | 61.9900 | 1.2100 | 1.0200 | 0.1900 |
| 2021-09-30 | 成立至今 | 44.6400 | 11.9600 | 32.6800 | 1.5600 | 1.4200 | 0.1400 |
| 2021-06-30 | 近一个月 | 0.3600 | -1.6900 | 2.0500 | 0.9100 | 0.6800 | 0.2300 |
| 2021-06-30 | 近三个月 | 7.6300 | 3.1200 | 4.5100 | 1.0500 | 0.8300 | 0.2200 |
| 2021-06-30 | 近三个月 | 7.6300 | 3.1200 | 4.5100 | 1.0500 | 0.8300 | 0.2200 |
| 2021-06-30 | 近六个月 | 2.2800 | 0.5900 | 1.6900 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 近六个月 | 2.2800 | 0.5900 | 1.6900 | 1.3800 | 1.1200 | 0.2600 |
| 2021-06-30 | 近一年 | 20.1300 | 22.0400 | -1.9100 | 1.4200 | 1.1300 | 0.2900 |
| 2021-06-30 | 近一年 | 20.1300 | 22.0400 | -1.9100 | 1.4200 | 1.1300 | 0.2900 |
| 2021-06-30 | 近三年 | 100.1900 | 44.0300 | 56.1600 | 1.3500 | 1.1600 | 0.1900 |
| 2021-06-30 | 近三年 | 100.1900 | 44.0300 | 56.1600 | 1.3500 | 1.1600 | 0.1900 |
| 2021-06-30 | 近五年 | 131.4000 | 59.2600 | 72.1400 | 1.1700 | 1.0000 | 0.1700 |
| 2021-06-30 | 成立至今 | 64.7500 | 18.5900 | 46.1600 | 1.5600 | 1.4300 | 0.1300 |
| 2021-06-30 | 成立至今 | 64.7500 | 18.5900 | 46.1600 | 1.5600 | 1.4300 | 0.1300 |
| 2021-03-31 | 近三个月 | -4.9700 | -2.4600 | -2.5100 | 1.6600 | 1.3600 | 0.3000 |
| 2021-03-31 | 近六个月 | 4.3000 | 8.8200 | -4.5200 | 1.4600 | 1.1300 | 0.3300 |
| 2021-03-31 | 近一年 | 38.1500 | 31.4200 | 6.7300 | 1.4300 | 1.1200 | 0.3100 |
| 2021-03-31 | 近三年 | 80.5100 | 28.1400 | 52.3700 | 1.3600 | 1.1700 | 0.1900 |
| 2021-03-31 | 近五年 | 129.1500 | 52.0300 | 77.1200 | 1.1900 | 1.0000 | 0.1900 |
| 2021-03-31 | 成立至今 | 53.0700 | 15.0000 | 38.0700 | 1.5700 | 1.4300 | 0.1400 |
| 2020-12-31 | 近三个月 | 9.7600 | 11.5600 | -1.8000 | 1.2400 | 0.8400 | 0.4000 |
| 2020-12-31 | 近三个月 | 9.7600 | 11.5600 | -1.8000 | 1.2400 | 0.8400 | 0.4000 |
| 2020-12-31 | 近六个月 | 17.4500 | 21.3200 | -3.8700 | 1.4600 | 1.1500 | 0.3100 |
| 2020-12-31 | 近六个月 | 17.4500 | 21.3200 | -3.8700 | 1.4600 | 1.1500 | 0.3100 |
| 2020-12-31 | 近一年 | 53.7000 | 23.7700 | 29.9300 | 1.5400 | 1.2200 | 0.3200 |
| 2020-12-31 | 近一年 | 53.7000 | 23.7700 | 29.9300 | 1.5400 | 1.2200 | 0.3200 |
| 2020-12-31 | 近三年 | 87.5200 | 28.0100 | 59.5100 | 1.3100 | 1.1400 | 0.1700 |
| 2020-12-31 | 近三年 | 87.5200 | 28.0100 | 59.5100 | 1.3100 | 1.1400 | 0.1700 |
| 2020-12-31 | 近五年 | 103.9000 | 38.0400 | 65.8600 | 1.2600 | 1.0600 | 0.2000 |
| 2020-12-31 | 近五年 | 103.9000 | 38.0400 | 65.8600 | 1.2600 | 1.0600 | 0.2000 |
| 2020-12-31 | 成立至今 | 61.0800 | 17.9000 | 43.1800 | 1.5700 | 1.4400 | 0.1300 |
| 2020-12-31 | 成立至今 | 61.0800 | 17.9000 | 43.1800 | 1.5700 | 1.4400 | 0.1300 |
| 2020-09-30 | 近三个月 | 7.0100 | 8.7500 | -1.7400 | 1.6400 | 1.3700 | 0.2700 |
| 2020-09-30 | 近六个月 | 32.4500 | 20.7700 | 11.6800 | 1.4000 | 1.1200 | 0.2800 |
| 2020-09-30 | 近一年 | 49.1400 | 18.0800 | 31.0600 | 1.4700 | 1.1800 | 0.2900 |
| 2020-09-30 | 近三年 | 85.5300 | 19.7100 | 65.8200 | 1.3000 | 1.1300 | 0.1700 |
| 2020-09-30 | 近五年 | 121.6900 | 41.4400 | 80.2500 | 1.2800 | 1.0900 | 0.1900 |
| 2020-09-30 | 成立至今 | 46.7600 | 5.6800 | 41.0800 | 1.5700 | 1.4400 | 0.1300 |
| 2020-06-30 | 近一个月 | 12.0400 | 6.4800 | 5.5600 | 1.0200 | 0.7600 | 0.2600 |
| 2020-06-30 | 近三个月 | 23.7700 | 11.0500 | 12.7200 | 1.0800 | 0.7600 | 0.3200 |
| 2020-06-30 | 近三个月 | 23.7700 | 11.0500 | 12.7200 | 1.0800 | 0.7600 | 0.3200 |
| 2020-06-30 | 近六个月 | 30.8600 | 2.0200 | 28.8400 | 1.6300 | 1.2900 | 0.3400 |
| 2020-06-30 | 近六个月 | 30.8600 | 2.0200 | 28.8400 | 1.6300 | 1.2900 | 0.3400 |
| 2020-06-30 | 近一年 | 55.3100 | 8.5600 | 46.7500 | 1.3200 | 1.0400 | 0.2800 |
| 2020-06-30 | 近一年 | 55.3100 | 8.5600 | 46.7500 | 1.3200 | 1.0400 | 0.2800 |
| 2020-06-30 | 近三年 | 75.6000 | 14.4400 | 61.1600 | 1.2100 | 1.0700 | 0.1400 |
| 2020-06-30 | 近三年 | 75.6000 | 14.4400 | 61.1600 | 1.2100 | 1.0700 | 0.1400 |
| 2020-06-30 | 近五年 | 50.3700 | -1.4300 | 51.8000 | 1.4400 | 1.2300 | 0.2100 |
| 2020-06-30 | 成立至今 | 37.1400 | -2.8200 | 39.9600 | 1.5700 | 1.4500 | 0.1200 |
| 2020-06-30 | 成立至今 | 37.1400 | -2.8200 | 39.9600 | 1.5700 | 1.4500 | 0.1200 |
| 2020-03-31 | 近三个月 | 5.7300 | -8.1300 | 13.8600 | 2.0500 | 1.6600 | 0.3900 |
| 2019-12-31 | 近三个月 | 6.5000 | 6.4300 | 0.0700 | 0.8400 | 0.6300 | 0.2100 |
| 2019-12-31 | 近三个月 | 6.5000 | 6.4300 | 0.0700 | 0.8400 | 0.6300 | 0.2100 |
| 2019-12-31 | 近六个月 | 18.6900 | 6.4100 | 12.2800 | 0.9500 | 0.7300 | 0.2200 |
| 2019-12-31 | 近一年 | 45.7600 | 31.0800 | 14.6800 | 1.1500 | 1.0600 | 0.0900 |
| 2019-12-31 | 近三年 | 51.8800 | 22.4700 | 29.4100 | 1.0500 | 0.9500 | 0.1000 |
| 2019-12-31 | 近五年 | 94.0700 | 19.0000 | 75.0700 | 1.5900 | 1.3100 | 0.2800 |
| 2019-12-31 | 成立至今 | 4.8000 | -4.7500 | 9.5500 | 1.5700 | 1.4500 | 0.1200 |
| 2019-09-30 | 近三个月 | 11.4400 | -0.0200 | 11.4600 | 1.0500 | 0.8100 | 0.2400 |
| 2019-06-30 | 近一个月 | 4.1300 | 4.6500 | -0.5200 | 1.1000 | 0.9900 | 0.1100 |
| 2019-06-30 | 近三个月 | -1.1200 | -0.8300 | -0.2900 | 1.3900 | 1.3000 | 0.0900 |
| 2019-06-30 | 近三个月 | -1.1200 | -0.8300 | -0.2900 | 1.3900 | 1.3000 | 0.0900 |
| 2019-06-30 | 近六个月 | 22.8100 | 23.1800 | -0.3700 | 1.3400 | 1.3200 | 0.0200 |
| 2019-06-30 | 近一年 | 7.2900 | 8.7200 | -1.4300 | 1.3200 | 1.3000 | 0.0200 |
| 2019-06-30 | 近三年 | 24.0200 | 20.2100 | 3.8100 | 1.0100 | 0.9400 | 0.0700 |
| 2019-06-30 | 成立至今 | -11.7000 | -10.4900 | -1.2100 | 1.5900 | 1.4800 | 0.1100 |
| 2019-03-31 | 近三个月 | 24.2000 | 24.2100 | -0.0100 | 1.2700 | 1.3200 | -0.0500 |
| 2018-12-31 | 近三个月 | -8.7600 | -10.3600 | 1.6000 | 1.3900 | 1.3900 | 0.0000 |
| 2018-12-31 | 近三个月 | -8.7600 | -10.3600 | 1.6000 | 1.3900 | 1.3900 | 0.0000 |
| 2018-12-31 | 近六个月 | -12.6400 | -11.7400 | -0.9000 | 1.2900 | 1.2700 | 0.0200 |
| 2018-12-31 | 近一年 | -16.3000 | -21.1000 | 4.8000 | 1.1900 | 1.1400 | 0.0500 |
| 2018-12-31 | 近三年 | -8.9900 | -14.9100 | 5.9200 | 1.1800 | 1.0000 | 0.1800 |
| 2018-12-31 | 近五年 | 38.5400 | 30.4800 | 8.0600 | 1.6100 | 1.3000 | 0.3100 |
| 2018-12-31 | 成立至今 | -28.1000 | -27.3300 | -0.7700 | 1.6000 | 1.4800 | 0.1200 |
| 2018-09-30 | 近三个月 | -4.2500 | -1.5400 | -2.7100 | 1.2000 | 1.1600 | 0.0400 |
| 2018-06-30 | 近一个月 | -2.9500 | -6.4700 | 3.5200 | 1.2700 | 1.0900 | 0.1800 |
| 2018-06-30 | 近三个月 | -2.9500 | -8.2600 | 5.3100 | 1.0600 | 0.9700 | 0.0900 |
| 2018-06-30 | 近三个月 | -2.9500 | -8.2600 | 5.3100 | 1.0600 | 0.9700 | 0.0900 |
| 2018-06-30 | 近六个月 | -4.1900 | -10.6000 | 6.4100 | 1.0800 | 0.9800 | 0.1000 |
| 2018-06-30 | 近一年 | 5.3800 | -3.0400 | 8.4200 | 0.9600 | 0.8100 | 0.1500 |
| 2018-06-30 | 近三年 | -9.7600 | -16.4800 | 6.7200 | 1.5100 | 1.2600 | 0.2500 |
| 2018-06-30 | 成立至今 | -17.7000 | -17.6600 | -0.0400 | 1.6100 | 1.4900 | 0.1200 |
| 2018-03-31 | 近三个月 | -1.2800 | -2.5600 | 1.2800 | 1.1000 | 1.0000 | 0.1000 |
| 2017-12-31 | 近三个月 | 8.6000 | 4.3300 | 4.2700 | 1.0600 | 0.6800 | 0.3800 |
| 2017-12-31 | 近三个月 | 8.6000 | 4.3300 | 4.2700 | 1.0600 | 0.6800 | 0.3800 |
| 2017-12-31 | 近六个月 | 9.9900 | 8.4700 | 1.5200 | 0.8400 | 0.5900 | 0.2500 |
| 2017-12-31 | 近一年 | 24.4900 | 18.4200 | 6.0700 | 0.7400 | 0.5400 | 0.2000 |
| 2017-12-31 | 近三年 | 59.0700 | 15.0600 | 44.0100 | 1.8100 | 1.4300 | 0.3800 |
| 2017-12-31 | 近五年 | 52.8500 | 55.6600 | -2.8100 | 1.6600 | 1.3100 | 0.3500 |
| 2017-12-31 | 成立至今 | -14.1000 | -7.9000 | -6.2000 | 1.6300 | 1.5100 | 0.1200 |
| 2017-09-30 | 近三个月 | 1.2800 | 3.9600 | -2.6800 | 0.5600 | 0.5000 | 0.0600 |
| 2017-06-30 | 近一个月 | 6.2600 | 4.2500 | 2.0100 | 0.7100 | 0.5700 | 0.1400 |
| 2017-06-30 | 近三个月 | 5.2600 | 5.2000 | 0.0600 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近三个月 | 5.2600 | 5.2000 | 0.0600 | 0.7000 | 0.5200 | 0.1800 |
| 2017-06-30 | 近六个月 | 13.1900 | 9.1800 | 4.0100 | 0.6300 | 0.4800 | 0.1500 |
| 2017-06-30 | 近一年 | 9.6900 | 14.0400 | -4.3500 | 0.6400 | 0.5700 | 0.0700 |
| 2017-06-30 | 近三年 | 67.6000 | 61.7200 | 5.8800 | 1.8600 | 1.4900 | 0.3700 |
| 2017-06-30 | 成立至今 | -21.9000 | -15.0900 | -6.8100 | 1.6700 | 1.5500 | 0.1200 |
| 2017-03-31 | 近三个月 | 7.5400 | 3.7800 | 3.7600 | 0.5600 | 0.4300 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.7200 | 1.5100 | -2.2300 | 0.5600 | 0.6100 | -0.0500 |
| 2016-12-31 | 近三个月 | -0.7200 | 1.5100 | -2.2300 | 0.5600 | 0.6100 | -0.0500 |
| 2016-12-31 | 近六个月 | -3.0900 | 4.4500 | -7.5400 | 0.6500 | 0.6400 | 0.0100 |
| 2016-12-31 | 近一年 | -12.6600 | -8.9400 | -3.7200 | 1.4900 | 1.1900 | 0.3000 |
| 2016-12-31 | 近三年 | 32.9500 | 39.6500 | -6.7000 | 1.9100 | 1.5200 | 0.3900 |
| 2016-12-31 | 近五年 | 33.9800 | 40.8900 | -6.9100 | 1.7300 | 1.3800 | 0.3500 |
| 2016-09-30 | 近三个月 | -2.3900 | 2.9000 | -5.2900 | 0.7300 | 0.6800 | 0.0500 |
| 2016-06-30 | 近一个月 | 5.0100 | -0.3600 | 5.3700 | 1.3900 | 0.8300 | 0.5600 |
| 2016-06-30 | 近三个月 | 6.5900 | -1.5600 | 8.1500 | 1.4300 | 0.8600 | 0.5700 |
| 2016-06-30 | 近三个月 | 6.5900 | -1.5600 | 8.1500 | 1.4300 | 0.8600 | 0.5700 |
| 2016-06-30 | 近六个月 | -9.8700 | -12.8100 | 2.9400 | 2.0300 | 1.5700 | 0.4600 |
| 2016-06-30 | 近一年 | -21.9300 | -24.4700 | 2.5400 | 2.3400 | 1.9600 | 0.3800 |
| 2016-06-30 | 近三年 | 62.9300 | 40.7600 | 22.1700 | 1.9900 | 1.5600 | 0.4300 |
| 2016-06-30 | 成立至今 | -28.8000 | -25.5400 | -3.2600 | 1.7400 | 1.6200 | 0.1200 |
| 2016-03-31 | 近三个月 | -15.4400 | -11.4300 | -4.0100 | 2.5100 | 2.0600 | 0.4500 |
| 2015-12-31 | 近三个月 | 19.3400 | 14.3000 | 5.0400 | 1.5900 | 1.4200 | 0.1700 |
| 2015-12-31 | 近三个月 | 19.3400 | 14.3000 | 5.0400 | 1.5900 | 1.4200 | 0.1700 |
| 2015-12-31 | 近六个月 | -13.3800 | -13.3700 | -0.0100 | 2.6200 | 2.2800 | 0.3400 |
| 2015-12-31 | 近一年 | 46.3000 | 6.6900 | 39.6100 | 2.6600 | 2.1100 | 0.5500 |
| 2015-12-31 | 近三年 | 40.5700 | 44.3400 | -3.7700 | 1.9100 | 1.5200 | 0.3900 |
| 2015-12-31 | 近五年 | 11.1100 | 22.1800 | -11.0700 | 1.7000 | 1.3700 | 0.3300 |
| 2015-12-31 | 成立至今 | -21.0000 | -14.5900 | -9.7100 | 1.7200 | 1.6200 | 0.1000 |
| 2015-09-30 | 近三个月 | -27.4100 | -24.2100 | -3.2000 | 3.2800 | 2.8400 | 0.4400 |
| 2015-06-30 | 近一个月 | -22.0500 | -6.2800 | -15.7700 | 4.1300 | 2.9700 | 1.1600 |
| 2015-06-30 | 近三个月 | 18.4400 | 9.2600 | 9.1800 | 3.3300 | 2.2200 | 1.1100 |
| 2015-06-30 | 近三个月 | 18.4400 | 9.2600 | 9.1800 | 3.3300 | 2.2200 | 1.1100 |
| 2015-06-30 | 近六个月 | 68.8900 | 23.1600 | 45.7300 | 2.7000 | 1.9200 | 0.7800 |
| 2015-06-30 | 近一年 | 95.7100 | 87.7600 | 7.9500 | 2.1100 | 1.5600 | 0.5500 |
| 2015-06-30 | 近三年 | 63.4400 | 70.7400 | -7.3000 | 1.6400 | 1.2700 | 0.3700 |
| 2015-06-30 | 成立至今 | -8.8000 | -1.4100 | -7.3900 | 1.6500 | 1.5700 | 0.0800 |
| 2015-03-31 | 近三个月 | 42.5900 | 12.7200 | 29.8700 | 1.7900 | 1.5500 | 0.2400 |
| 2014-12-31 | 近三个月 | 3.0500 | 36.9300 | -33.8800 | 1.6300 | 1.4000 | 0.2300 |
| 2014-12-31 | 近三个月 | 3.0500 | 36.9300 | -33.8800 | 1.6300 | 1.4000 | 0.2300 |
| 2014-12-31 | 近六个月 | 15.8800 | 52.4600 | -36.5800 | 1.3100 | 1.1300 | 0.1800 |
| 2014-12-31 | 近一年 | 4.0500 | 43.7300 | -39.6800 | 1.2700 | 1.0300 | 0.2400 |
| 2014-12-31 | 近三年 | 4.8500 | 45.0100 | -40.1600 | 1.3600 | 1.1000 | 0.2600 |
| 2014-12-31 | 近五年 | -23.6200 | 3.1100 | -26.7300 | 1.3300 | 1.1600 | 0.1700 |
| 2014-12-31 | 成立至今 | -46.0000 | -19.9500 | -26.0500 | 1.5500 | 1.5400 | 0.0100 |
| 2014-09-30 | 近三个月 | 12.4500 | 11.3400 | 1.1100 | 0.9300 | 0.7600 | 0.1700 |
| 2014-06-30 | 近一个月 | 4.0200 | 0.4000 | 3.6200 | 1.1000 | 0.6600 | 0.4400 |
| 2014-06-30 | 近三个月 | 4.7200 | 0.9400 | 3.7800 | 1.1100 | 0.7400 | 0.3700 |
| 2014-06-30 | 近三个月 | 4.7200 | 0.9300 | 3.7900 | 1.1100 | 0.7400 | 0.3700 |
| 2014-06-30 | 近六个月 | -10.2100 | -5.7200 | -4.4900 | 1.2200 | 0.8800 | 0.3400 |
| 2014-06-30 | 近一年 | 6.6400 | -0.7400 | 7.3800 | 1.3600 | 1.0000 | 0.3600 |
| 2014-06-30 | 近三年 | -38.6800 | -23.4100 | -15.2700 | 1.3800 | 1.1000 | 0.2800 |
| 2014-06-30 | 成立至今 | -53.4000 | -47.4900 | -5.9100 | 1.5600 | 1.5700 | -0.0100 |
| 2014-03-31 | 近三个月 | -14.2600 | -6.5900 | -7.6700 | 1.3100 | 1.0100 | 0.3000 |
| 2013-12-31 | 近三个月 | 1.7600 | -2.6600 | 4.4200 | 1.3100 | 0.9600 | 0.3500 |
| 2013-12-31 | 近三个月 | 1.7600 | -2.6600 | 4.4200 | 1.3100 | 0.9600 | 0.3500 |
| 2013-12-31 | 近六个月 | 18.7600 | 5.2700 | 13.4900 | 1.4800 | 1.1000 | 0.3800 |
| 2013-12-31 | 近一年 | -7.6500 | -5.8800 | -1.7700 | 1.4900 | 1.1800 | 0.3100 |
| 2013-12-31 | 近三年 | -27.0000 | -20.3300 | -6.6700 | 1.3900 | 1.1300 | 0.2600 |
| 2013-12-31 | 近五年 | 17.1600 | 28.5400 | -11.3800 | 1.3600 | 1.3200 | 0.0400 |
| 2013-12-31 | 成立至今 | -48.1000 | -43.7200 | -4.3800 | 1.5900 | 1.6100 | -0.0200 |
| 2013-09-30 | 近三个月 | 16.7000 | 8.1500 | 8.5500 | 1.6300 | 1.2200 | 0.4100 |
| 2013-06-30 | 近一个月 | -19.3700 | -13.3100 | -6.0600 | 2.0500 | 1.5800 | 0.4700 |
| 2013-06-30 | 近三个月 | -16.9200 | -9.9400 | -6.9800 | 1.6300 | 1.2300 | 0.4000 |
| 2013-06-30 | 近三个月 | -16.9200 | -9.9400 | -6.9800 | 1.6300 | 1.2300 | 0.4000 |
| 2013-06-30 | 近六个月 | -22.2400 | -10.5900 | -11.6500 | 1.4900 | 1.2700 | 0.2200 |
| 2013-06-30 | 近一年 | -21.6800 | -8.3800 | -13.3000 | 1.3300 | 1.1600 | 0.1700 |
| 2013-06-30 | 近三年 | -25.5600 | -10.1200 | -15.4400 | 1.3700 | 1.1700 | 0.2000 |
| 2013-06-30 | 成立至今 | -56.3000 | -47.1000 | -9.2000 | 1.6000 | 1.6500 | -0.0500 |
| 2013-03-31 | 近三个月 | -6.4100 | -0.7300 | -5.6800 | 1.3400 | 1.3200 | 0.0200 |
| 2012-12-31 | 近三个月 | 3.3100 | 8.6400 | -5.3300 | 1.1700 | 1.0900 | 0.0800 |
| 2012-12-31 | 近三个月 | 3.3100 | 8.6400 | -5.3300 | 1.1700 | 1.0900 | 0.0800 |
| 2012-12-31 | 近六个月 | 0.7200 | 2.4700 | -1.7500 | 1.1500 | 1.0500 | 0.1000 |
| 2012-12-31 | 近一年 | 9.1300 | 7.1900 | 1.9400 | 1.3200 | 1.0900 | 0.2300 |
| 2012-12-31 | 近三年 | -20.9600 | -15.3500 | -5.6100 | 1.2900 | 1.1800 | 0.1100 |
| 2012-12-31 | 近五年 | -26.8600 | -36.5600 | 9.7000 | 1.6200 | 1.6800 | -0.0600 |
| 2012-12-31 | 成立至今 | -43.8000 | -40.8300 | -2.9700 | 1.6100 | 1.6800 | -0.0700 |
| 2012-09-30 | 近三个月 | -2.5100 | -5.6800 | 3.1700 | 1.1400 | 1.0100 | 0.1300 |
| 2012-06-30 | 近一个月 | -4.6200 | -5.4700 | 0.8500 | 1.0700 | 0.9300 | 0.1400 |
| 2012-06-30 | 近三个月 | 2.0100 | 0.4200 | 1.5900 | 1.1200 | 0.9500 | 0.1700 |
| 2012-06-30 | 近三个月 | 2.0100 | 0.4200 | 1.5900 | 1.1200 | 0.9500 | 0.1700 |
| 2012-06-30 | 近六个月 | 8.3500 | 4.6000 | 3.7500 | 1.4800 | 1.1300 | 0.3500 |
| 2012-06-30 | 近一年 | -26.5800 | -15.7800 | -10.8000 | 1.4600 | 1.1400 | 0.3200 |
| 2012-06-30 | 近三年 | -9.5600 | -17.1200 | 7.5600 | 1.3200 | 1.3300 | -0.0100 |
| 2012-06-30 | 成立至今 | -44.2000 | -42.2600 | -1.9400 | 1.6500 | 1.7400 | -0.0900 |
| 2012-03-31 | 近三个月 | 6.2100 | 4.1600 | 2.0500 | 1.7800 | 1.2900 | 0.4900 |
| 2011-12-31 | 近三个月 | -15.0200 | -7.5700 | -7.4500 | 1.6400 | 1.2000 | 0.4400 |
| 2011-12-31 | 近三个月 | -15.0200 | -7.5700 | -7.4500 | 1.6400 | 1.2000 | 0.4400 |
| 2011-12-31 | 近六个月 | -32.2400 | -19.4800 | -12.7600 | 1.4300 | 1.1500 | 0.2800 |
| 2011-12-31 | 近一年 | -27.5700 | -21.0300 | -6.5400 | 1.3600 | 1.1000 | 0.2600 |
| 2011-12-31 | 近三年 | 16.2500 | 27.4100 | -11.1600 | 1.3400 | 1.4300 | -0.0900 |
| 2011-12-31 | 成立至今 | -48.5000 | -44.8000 | -3.7000 | 1.6700 | 1.7900 | -0.1200 |
| 2011-09-30 | 近三个月 | -20.2600 | -12.8900 | -7.3700 | 1.2200 | 1.1200 | 0.1000 |
| 2011-06-30 | 近一个月 | 5.5600 | 1.2500 | 4.3100 | 1.0500 | 1.0100 | 0.0400 |
| 2011-06-30 | 近三个月 | -2.9400 | -4.6000 | 1.6600 | 1.0100 | 0.9300 | 0.0800 |
| 2011-06-30 | 近三个月 | -2.9400 | -4.6000 | 1.6600 | 1.0100 | 0.9300 | 0.0800 |
| 2011-06-30 | 近六个月 | 6.8900 | -1.9200 | 8.8100 | 1.2500 | 1.0500 | 0.2000 |
| 2011-06-30 | 近一年 | 29.4700 | 16.4900 | 12.9800 | 1.3100 | 1.1900 | 0.1200 |
| 2011-06-30 | 近三年 | 14.8000 | 11.8200 | 2.9800 | 1.5900 | 1.7100 | -0.1200 |
| 2011-06-30 | 成立至今 | -24.0000 | -31.4400 | 7.4400 | 1.7000 | 1.8700 | -0.1700 |
| 2011-03-31 | 近三个月 | 10.1300 | 2.8100 | 7.3200 | 1.4600 | 1.1600 | 0.3000 |
| 2010-12-31 | 近三个月 | 8.5500 | 5.6300 | 2.9200 | 1.5900 | 1.5000 | 0.0900 |
| 2010-12-31 | 近三个月 | 8.5500 | 5.6300 | 2.9200 | 1.5900 | 1.5000 | 0.0900 |
| 2010-12-31 | 近六个月 | 21.1200 | 18.7700 | 2.3500 | 1.3600 | 1.3200 | 0.0400 |
| 2010-12-31 | 近一年 | 0.5700 | -9.9600 | 10.5300 | 1.2000 | 1.3400 | -0.1400 |
| 2010-12-31 | 近三年 | -32.5400 | -33.5600 | 1.0200 | 1.7900 | 1.9800 | -0.1900 |
| 2010-12-31 | 成立至今 | -28.9000 | -30.1000 | 1.2000 | 1.7800 | 1.9600 | -0.1800 |
| 2010-09-30 | 近三个月 | 11.5800 | 12.4400 | -0.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2010-06-30 | 近一个月 | -5.0200 | -6.4200 | 1.4000 | 0.9900 | 1.1300 | -0.1400 |
| 2010-06-30 | 近三个月 | -13.8000 | -20.0300 | 6.2300 | 0.9800 | 1.5500 | -0.5700 |
| 2010-06-30 | 近三个月 | -13.8000 | -20.0300 | 6.2300 | 0.9800 | 1.5500 | -0.5700 |
| 2010-06-30 | 近六个月 | -16.9700 | -24.1900 | 7.2200 | 0.9700 | 1.3500 | -0.3800 |
| 2010-06-30 | 近一年 | -4.8600 | -15.5200 | 10.6600 | 1.1500 | 1.6100 | -0.4600 |
| 2010-06-30 | 成立至今 | -41.3000 | -41.1500 | -0.1500 | 1.8500 | 2.0700 | -0.2200 |
| 2010-03-31 | 近三个月 | -3.6800 | -5.2000 | 1.5200 | 0.9700 | 1.1100 | -0.1400 |
| 2009-12-31 | 近三个月 | 13.4800 | 16.1600 | -2.6800 | 1.1300 | 1.4900 | -0.3600 |
| 2009-12-31 | 近三个月 | 13.4800 | 16.1600 | -2.6800 | 1.1300 | 1.4900 | -0.3600 |
| 2009-12-31 | 近六个月 | 14.5900 | 11.4300 | 3.1600 | 1.2900 | 1.8100 | -0.5200 |
| 2009-12-31 | 近一年 | 59.5900 | 79.1600 | -19.5700 | 1.4300 | 1.7500 | -0.3200 |
| 2009-12-31 | 成立至今 | -29.3000 | -22.3700 | -6.9300 | 1.9900 | 2.1900 | -0.2000 |
| 2009-09-30 | 近三个月 | 0.9700 | -4.0800 | 5.0500 | 1.4200 | 2.0600 | -0.6400 |
| 2009-06-30 | 近一个月 | 10.5700 | 12.4100 | -1.8400 | 0.7800 | 1.0400 | -0.2600 |
| 2009-06-30 | 近三个月 | 14.2600 | 22.1200 | -7.8600 | 0.8600 | 1.3200 | -0.4600 |
| 2009-06-30 | 近三个月 | 14.2600 | 22.1200 | -7.8600 | 0.8600 | 1.3200 | -0.4600 |
| 2009-06-30 | 近六个月 | 39.2800 | 60.7900 | -21.5100 | 1.5600 | 1.6600 | -0.1000 |
| 2009-06-30 | 近一年 | -6.8000 | 13.6200 | -20.4200 | 2.1300 | 2.1900 | -0.0600 |
| 2009-06-30 | 成立至今 | -38.3000 | -30.3300 | -7.9700 | 2.1600 | 2.3000 | -0.1400 |
| 2009-03-31 | 近三个月 | 21.9000 | 31.6600 | -9.7600 | 2.0700 | 1.9800 | 0.0900 |
| 2008-12-31 | 近三个月 | -16.8900 | -15.5400 | -1.3500 | 2.6300 | 2.5800 | 0.0500 |
| 2008-12-31 | 近三个月 | -16.8900 | -15.5400 | -1.3500 | 2.6300 | 2.5800 | 0.0500 |
| 2008-12-31 | 近六个月 | -33.0800 | -29.3400 | -3.7400 | 2.5200 | 2.5400 | -0.0200 |
| 2008-12-31 | 近一年 | -57.9700 | -58.8200 | 0.8500 | 2.4300 | 2.5900 | -0.1600 |
| 2008-12-31 | 成立至今 | -55.7000 | -56.6700 | 0.9700 | 2.3500 | 2.4900 | -0.1400 |
| 2008-09-30 | 近三个月 | -19.4900 | -16.3400 | -3.1500 | 2.3900 | 2.4900 | -0.1000 |
| 2008-06-30 | 近一个月 | -16.2000 | -19.5200 | 3.3200 | 2.8200 | 2.9000 | -0.0800 |
| 2008-06-30 | 近三个月 | -21.2800 | -22.5200 | 1.2400 | 2.4900 | 2.8300 | -0.3400 |
| 2008-06-30 | 近三个月 | -21.2800 | -22.5200 | 1.2400 | 2.4900 | 2.8300 | -0.3400 |
| 2008-06-30 | 近六个月 | -37.1900 | -41.7200 | 4.5300 | 2.3500 | 2.6400 | -0.2900 |
| 2008-06-30 | 成立至今 | -33.8000 | -38.6800 | 4.8800 | 2.2100 | 2.4600 | -0.2500 |
| 2008-03-31 | 近三个月 | -20.2100 | -24.7800 | 4.5700 | 2.2200 | 2.4600 | -0.2400 |
| 2007-12-31 | 近三个月 | 5.4000 | 5.2100 | 0.1900 | 1.6500 | 1.6800 | -0.0300 |
| 2007-12-31 | 近三个月 | 5.4000 | 5.2100 | 0.1900 | 1.6500 | 1.6800 | -0.0300 |
| 2007-12-31 | 成立至今 | 5.4000 | 5.2100 | 0.1900 | 1.6500 | 1.6800 | -0.0300 |
