宝盈策略增长混合(213003)
2025-03-21
0.9991
-2.4316%
| 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 |
| 2024-12-31 | 近三个月 | 3.3600 | 1.0200 | 2.3400 | 2.8000 | 1.1700 | 1.6300 |
| 2024-12-31 | 近六个月 | 17.6000 | 10.7400 | 6.8600 | 2.5200 | 1.1100 | 1.4100 |
| 2024-12-31 | 近一年 | 8.6000 | 11.5300 | -2.9300 | 2.3700 | 0.9400 | 1.4300 |
| 2024-12-31 | 近三年 | -26.5500 | -2.1300 | -24.4200 | 2.0000 | 0.7900 | 1.2100 |
| 2024-12-31 | 近五年 | 26.7000 | 14.3200 | 12.3800 | 1.9600 | 0.8100 | 1.1500 |
| 2024-12-31 | 成立至今 | 128.9900 | 48.8000 | 80.1900 | 1.7900 | 1.1300 | 0.6600 |
| 2024-09-30 | 近三个月 | 13.7800 | 9.6200 | 4.1600 | 2.2500 | 1.0700 | 1.1800 |
| 2024-09-30 | 近六个月 | 12.5600 | 8.0800 | 4.4800 | 1.9900 | 0.8500 | 1.1400 |
| 2024-09-30 | 近一年 | 4.8100 | 6.9900 | -2.1800 | 2.0600 | 0.7800 | 1.2800 |
| 2024-09-30 | 近三年 | -22.2600 | -1.4300 | -20.8300 | 1.9000 | 0.7300 | 1.1700 |
| 2024-09-30 | 近五年 | 29.7100 | 17.6800 | 12.0300 | 1.8700 | 0.7800 | 1.0900 |
| 2024-09-30 | 成立至今 | 121.5600 | 47.2900 | 74.2700 | 1.7700 | 1.1300 | 0.6400 |
| 2024-06-30 | 近一个月 | -1.2900 | -2.7700 | 1.4800 | 1.5000 | 0.4100 | 1.0900 |
| 2024-06-30 | 近三个月 | -1.0700 | -1.4000 | 0.3300 | 1.6900 | 0.5400 | 1.1500 |
| 2024-06-30 | 近三个月 | -1.0700 | -1.4000 | 0.3300 | 1.6900 | 0.5400 | 1.1500 |
| 2024-06-30 | 近六个月 | -7.6500 | 0.7200 | -8.3700 | 2.1900 | 0.7100 | 1.4800 |
| 2024-06-30 | 近六个月 | -7.6500 | 0.7200 | -8.3700 | 2.1900 | 0.7100 | 1.4800 |
| 2024-06-30 | 近一年 | -16.3100 | -4.2800 | -12.0300 | 1.8600 | 0.6300 | 1.2300 |
| 2024-06-30 | 近一年 | -16.3100 | -4.2800 | -12.0300 | 1.8600 | 0.6300 | 1.2300 |
| 2024-06-30 | 近三年 | -32.9100 | -10.1900 | -22.7200 | 1.8700 | 0.6900 | 1.1800 |
| 2024-06-30 | 近三年 | -32.9100 | -10.1900 | -22.7200 | 1.8700 | 0.6900 | 1.1800 |
| 2024-06-30 | 近五年 | 22.3700 | 5.7100 | 16.6600 | 1.8200 | 0.7500 | 1.0700 |
| 2024-06-30 | 成立至今 | 94.7200 | 34.3700 | 60.3500 | 1.7600 | 1.1300 | 0.6300 |
| 2024-06-30 | 成立至今 | 94.7200 | 34.3700 | 60.3500 | 1.7600 | 1.1300 | 0.6300 |
| 2024-03-31 | 近三个月 | -6.6500 | 2.1500 | -8.8000 | 2.6300 | 0.8600 | 1.7700 |
| 2024-03-31 | 近六个月 | -6.8800 | -1.0100 | -5.8700 | 2.1300 | 0.6900 | 1.4400 |
| 2024-03-31 | 近一年 | -19.1500 | -4.1700 | -14.9800 | 1.7900 | 0.6400 | 1.1500 |
| 2024-03-31 | 近三年 | -18.7500 | -5.7700 | -12.9800 | 1.8800 | 0.6900 | 1.1900 |
| 2024-03-31 | 近五年 | 18.4300 | 4.5800 | 13.8500 | 1.8200 | 0.7800 | 1.0400 |
| 2024-03-31 | 成立至今 | 96.8400 | 36.2800 | 60.5600 | 1.7600 | 1.1400 | 0.6200 |
| 2023-12-31 | 近三个月 | -0.2500 | -3.0900 | 2.8400 | 1.5300 | 0.4900 | 1.0400 |
| 2023-12-31 | 近三个月 | -0.2500 | -3.0900 | 2.8400 | 1.5300 | 0.4900 | 1.0400 |
| 2023-12-31 | 近六个月 | -9.3800 | -4.9600 | -4.4200 | 1.4900 | 0.5400 | 0.9500 |
| 2023-12-31 | 近六个月 | -9.3800 | -4.9600 | -4.4200 | 1.4900 | 0.5400 | 0.9500 |
| 2023-12-31 | 近一年 | -7.6100 | -1.8500 | -5.7600 | 1.3600 | 0.5400 | 0.8200 |
| 2023-12-31 | 近一年 | -7.6100 | -1.8500 | -5.7600 | 1.3600 | 0.5400 | 0.8200 |
| 2023-12-31 | 近三年 | -24.1400 | -8.1400 | -16.0000 | 1.8200 | 0.6900 | 1.1300 |
| 2023-12-31 | 近三年 | -24.1400 | -8.1400 | -16.0000 | 1.8200 | 0.6900 | 1.1300 |
| 2023-12-31 | 近五年 | 55.8400 | 20.7400 | 35.1000 | 1.7500 | 0.7900 | 0.9600 |
| 2023-12-31 | 近五年 | 55.8400 | 20.7400 | 35.1000 | 1.7500 | 0.7900 | 0.9600 |
| 2023-12-31 | 成立至今 | 110.8600 | 33.4100 | 77.4500 | 1.7500 | 1.1400 | 0.6100 |
| 2023-12-31 | 成立至今 | 110.8600 | 33.4100 | 77.4500 | 1.7500 | 1.1400 | 0.6100 |
| 2023-09-30 | 近三个月 | -9.1500 | -1.9300 | -7.2200 | 1.4600 | 0.5900 | 0.8700 |
| 2023-09-30 | 近六个月 | -13.1700 | -3.1900 | -9.9800 | 1.3800 | 0.5800 | 0.8000 |
| 2023-09-30 | 近一年 | -10.2700 | 3.0700 | -13.3400 | 1.4400 | 0.6100 | 0.8300 |
| 2023-09-30 | 近三年 | -15.3100 | 0.5300 | -15.8400 | 1.8200 | 0.7100 | 1.1100 |
| 2023-09-30 | 近五年 | 37.7200 | 14.1400 | 23.5800 | 1.7500 | 0.8200 | 0.9300 |
| 2023-09-30 | 成立至今 | 111.3900 | 37.6700 | 73.7200 | 1.7500 | 1.1500 | 0.6000 |
| 2023-06-30 | 近一个月 | 5.0500 | 0.0400 | 5.0100 | 1.3500 | 0.5400 | 0.8100 |
| 2023-06-30 | 近三个月 | -4.4300 | -1.2900 | -3.1400 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近三个月 | -4.4300 | -1.2900 | -3.1400 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近六个月 | 1.9600 | 3.2700 | -1.3100 | 1.2000 | 0.5500 | 0.6500 |
| 2023-06-30 | 近六个月 | 1.9600 | 3.2700 | -1.3100 | 1.2000 | 0.5500 | 0.6500 |
| 2023-06-30 | 近一年 | -14.9800 | -3.4200 | -11.5600 | 1.5700 | 0.6300 | 0.9400 |
| 2023-06-30 | 近一年 | -14.9800 | -3.4200 | -11.5600 | 1.5700 | 0.6300 | 0.9400 |
| 2023-06-30 | 近三年 | -6.3900 | 8.6900 | -15.0800 | 1.8600 | 0.7600 | 1.1000 |
| 2023-06-30 | 近三年 | -6.3900 | 8.6900 | -15.0800 | 1.8600 | 0.7600 | 1.1000 |
| 2023-06-30 | 近五年 | 41.1500 | 15.9100 | 25.2400 | 1.7400 | 0.8400 | 0.9000 |
| 2023-06-30 | 成立至今 | 132.6800 | 40.3700 | 92.3100 | 1.7500 | 1.1500 | 0.6000 |
| 2023-06-30 | 成立至今 | 132.6800 | 40.3700 | 92.3100 | 1.7500 | 1.1500 | 0.6000 |
| 2023-03-31 | 近三个月 | 6.6800 | 4.6200 | 2.0600 | 1.1100 | 0.5200 | 0.5900 |
| 2023-03-31 | 近六个月 | 3.3500 | 6.4600 | -3.1100 | 1.5100 | 0.6400 | 0.8700 |
| 2023-03-31 | 近一年 | 0.5700 | 1.4600 | -0.8900 | 1.9400 | 0.7400 | 1.2000 |
| 2023-03-31 | 近三年 | 23.8000 | 17.2900 | 6.5100 | 1.8700 | 0.7600 | 1.1100 |
| 2023-03-31 | 近五年 | 29.2100 | 8.7900 | 20.4200 | 1.7400 | 0.8500 | 0.8900 |
| 2023-03-31 | 成立至今 | 143.4700 | 42.2000 | 101.2700 | 1.7600 | 1.1600 | 0.6000 |
| 2022-12-31 | 近三个月 | -3.1200 | 1.7600 | -4.8800 | 1.8300 | 0.7500 | 1.0800 |
| 2022-12-31 | 近三个月 | -3.1200 | 1.7600 | -4.8800 | 1.8300 | 0.7500 | 1.0800 |
| 2022-12-31 | 近六个月 | -16.6100 | -6.4800 | -10.1300 | 1.8600 | 0.6900 | 1.1700 |
| 2022-12-31 | 近六个月 | -16.6100 | -6.4800 | -10.1300 | 1.8600 | 0.6900 | 1.1700 |
| 2022-12-31 | 近一年 | -26.8000 | -10.6000 | -16.2000 | 2.1300 | 0.8400 | 1.2900 |
| 2022-12-31 | 近一年 | -26.8000 | -10.6000 | -16.2000 | 2.1300 | 0.8400 | 1.2900 |
| 2022-12-31 | 近三年 | 26.2700 | 4.4400 | 21.8300 | 1.9800 | 0.8400 | 1.1400 |
| 2022-12-31 | 近三年 | 26.2700 | 4.4400 | 21.8300 | 1.9800 | 0.8400 | 1.1400 |
| 2022-12-31 | 近五年 | 19.2100 | 1.0700 | 18.1400 | 1.7400 | 0.8600 | 0.8800 |
| 2022-12-31 | 近五年 | 19.2100 | 1.0700 | 18.1400 | 1.7400 | 0.8600 | 0.8800 |
| 2022-12-31 | 成立至今 | 128.2200 | 35.9300 | 92.2900 | 1.7700 | 1.1700 | 0.6000 |
| 2022-12-31 | 成立至今 | 128.2200 | 35.9300 | 92.2900 | 1.7700 | 1.1700 | 0.6000 |
| 2022-09-30 | 近三个月 | -13.9200 | -8.1000 | -5.8200 | 1.8900 | 0.6400 | 1.2500 |
| 2022-09-30 | 近六个月 | -2.6900 | -4.7000 | 2.0100 | 2.2800 | 0.8200 | 1.4600 |
| 2022-09-30 | 近一年 | -17.3400 | -10.6100 | -6.7300 | 2.1400 | 0.7900 | 1.3500 |
| 2022-09-30 | 近三年 | 37.9100 | 6.7200 | 31.1900 | 1.9300 | 0.8200 | 1.1100 |
| 2022-09-30 | 近五年 | 24.7500 | -1.5500 | 26.3000 | 1.7100 | 0.8500 | 0.8600 |
| 2022-09-30 | 成立至今 | 135.5700 | 33.5700 | 102.0000 | 1.7700 | 1.1700 | 0.6000 |
| 2022-06-30 | 近一个月 | 19.8200 | 5.0300 | 14.7900 | 2.3600 | 0.6700 | 1.6900 |
| 2022-06-30 | 近三个月 | 13.0500 | 3.7000 | 9.3500 | 2.6400 | 0.9900 | 1.6500 |
| 2022-06-30 | 近三个月 | 13.0500 | 3.7000 | 9.3500 | 2.6400 | 0.9900 | 1.6500 |
| 2022-06-30 | 近六个月 | -12.2200 | -4.4000 | -7.8200 | 2.4000 | 0.9800 | 1.4200 |
| 2022-06-30 | 近六个月 | -12.2200 | -4.4000 | -7.8200 | 2.4000 | 0.9800 | 1.4200 |
| 2022-06-30 | 近一年 | -5.7200 | -2.8600 | -2.8600 | 2.1500 | 0.8100 | 1.3400 |
| 2022-06-30 | 近一年 | -5.7200 | -2.8600 | -2.8600 | 2.1500 | 0.8100 | 1.3400 |
| 2022-06-30 | 近三年 | 71.9700 | 14.3500 | 57.6200 | 1.8900 | 0.8200 | 1.0700 |
| 2022-06-30 | 近三年 | 71.9700 | 14.3500 | 57.6200 | 1.8900 | 0.8200 | 1.0700 |
| 2022-06-30 | 近五年 | 55.0300 | 11.1100 | 43.9200 | 1.6600 | 0.8400 | 0.8200 |
| 2022-06-30 | 成立至今 | 173.6700 | 45.3400 | 128.3300 | 1.7600 | 1.1800 | 0.5800 |
| 2022-06-30 | 成立至今 | 173.6700 | 45.3400 | 128.3300 | 1.7600 | 1.1800 | 0.5800 |
| 2022-03-31 | 近三个月 | -22.3500 | -7.8100 | -14.5400 | 2.1000 | 0.9800 | 1.1200 |
| 2022-03-31 | 近六个月 | -15.0600 | -6.2000 | -8.8600 | 1.9800 | 0.7600 | 1.2200 |
| 2022-03-31 | 近一年 | -0.0800 | -3.0800 | 3.0000 | 1.9100 | 0.7000 | 1.2100 |
| 2022-03-31 | 近三年 | 45.6400 | 7.5600 | 38.0800 | 1.8000 | 0.8300 | 0.9700 |
| 2022-03-31 | 近五年 | 25.3200 | 6.4700 | 18.8500 | 1.5700 | 0.8200 | 0.7500 |
| 2022-03-31 | 成立至今 | 142.0700 | 40.1600 | 101.9100 | 1.7500 | 1.1800 | 0.5700 |
| 2021-12-31 | 近三个月 | 9.4000 | 1.7500 | 7.6500 | 1.8300 | 0.4800 | 1.3500 |
| 2021-12-31 | 近三个月 | 9.4000 | 1.7500 | 7.6500 | 1.8300 | 0.4800 | 1.3500 |
| 2021-12-31 | 近六个月 | 7.4100 | 1.6200 | 5.7900 | 1.9000 | 0.6200 | 1.2800 |
| 2021-12-31 | 近六个月 | 7.4100 | 1.6200 | 5.7900 | 1.9000 | 0.6200 | 1.2800 |
| 2021-12-31 | 近一年 | 12.1600 | 4.6900 | 7.4700 | 1.9000 | 0.6600 | 1.2400 |
| 2021-12-31 | 近一年 | 12.1600 | 4.6900 | 7.4700 | 1.9000 | 0.6600 | 1.2400 |
| 2021-12-31 | 近三年 | 130.4200 | 37.6000 | 92.8200 | 1.7300 | 0.8400 | 0.8900 |
| 2021-12-31 | 近三年 | 130.4200 | 37.6000 | 92.8200 | 1.7300 | 0.8400 | 0.8900 |
| 2021-12-31 | 近五年 | 52.3500 | 18.9100 | 33.4400 | 1.5200 | 0.7900 | 0.7300 |
| 2021-12-31 | 近五年 | 52.3500 | 18.9100 | 33.4400 | 1.5200 | 0.7900 | 0.7300 |
| 2021-12-31 | 成立至今 | 211.7600 | 52.0400 | 159.7200 | 1.7400 | 1.1800 | 0.5600 |
| 2021-12-31 | 成立至今 | 211.7600 | 52.0400 | 159.7200 | 1.7400 | 1.1800 | 0.5600 |
| 2021-09-30 | 近三个月 | -1.8200 | -0.1300 | -1.6900 | 1.9700 | 0.7300 | 1.2400 |
| 2021-09-30 | 近六个月 | 17.6300 | 3.3300 | 14.3000 | 1.8400 | 0.6300 | 1.2100 |
| 2021-09-30 | 近一年 | 14.1700 | 9.1200 | 5.0500 | 1.8300 | 0.7000 | 1.1300 |
| 2021-09-30 | 近三年 | 85.6600 | 23.9000 | 61.7600 | 1.7000 | 0.8900 | 0.8100 |
| 2021-09-30 | 近五年 | 32.3900 | 19.8300 | 12.5600 | 1.4800 | 0.7900 | 0.6900 |
| 2021-09-30 | 成立至今 | 184.9800 | 49.4300 | 135.5500 | 1.7400 | 1.1900 | 0.5500 |
| 2021-06-30 | 近一个月 | 7.0600 | -0.4700 | 7.5300 | 1.9700 | 0.4500 | 1.5200 |
| 2021-06-30 | 近三个月 | 19.8200 | 3.4600 | 16.3600 | 1.6900 | 0.5200 | 1.1700 |
| 2021-06-30 | 近三个月 | 19.8200 | 3.4600 | 16.3600 | 1.6900 | 0.5200 | 1.1700 |
| 2021-06-30 | 近六个月 | 4.4300 | 3.0200 | 1.4100 | 1.9100 | 0.7100 | 1.2000 |
| 2021-06-30 | 近六个月 | 4.4300 | 3.0200 | 1.4100 | 1.9100 | 0.7100 | 1.2000 |
| 2021-06-30 | 近一年 | 16.7700 | 15.8500 | 0.9200 | 1.8000 | 0.8400 | 0.9600 |
| 2021-06-30 | 近一年 | 16.7700 | 15.8500 | 0.9200 | 1.8000 | 0.8400 | 0.9600 |
| 2021-06-30 | 近三年 | 76.0800 | 23.5500 | 52.5300 | 1.6400 | 0.9100 | 0.7300 |
| 2021-06-30 | 近三年 | 76.0800 | 23.5500 | 52.5300 | 1.6400 | 0.9100 | 0.7300 |
| 2021-06-30 | 近五年 | 32.3400 | 22.6700 | 9.6700 | 1.4200 | 0.7900 | 0.6300 |
| 2021-06-30 | 成立至今 | 190.2600 | 49.6200 | 140.6400 | 1.7300 | 1.2000 | 0.5300 |
| 2021-06-30 | 成立至今 | 190.2600 | 49.6200 | 140.6400 | 1.7300 | 1.2000 | 0.5300 |
| 2021-03-31 | 近三个月 | -12.8400 | -0.4300 | -12.4100 | 2.0900 | 0.8700 | 1.2200 |
| 2021-03-31 | 近六个月 | -2.9400 | 5.6000 | -8.5400 | 1.8300 | 0.7700 | 1.0600 |
| 2021-03-31 | 近一年 | 23.1900 | 19.2800 | 3.9100 | 1.7600 | 0.8500 | 0.9100 |
| 2021-03-31 | 近三年 | 28.5700 | 10.6400 | 17.9300 | 1.6100 | 0.9200 | 0.6900 |
| 2021-03-31 | 近五年 | 18.0500 | 16.6400 | 1.4100 | 1.4300 | 0.8000 | 0.6300 |
| 2021-03-31 | 成立至今 | 142.2600 | 44.6100 | 97.6500 | 1.7300 | 1.2100 | 0.5200 |
| 2020-12-31 | 近三个月 | 11.3600 | 6.0500 | 5.3100 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近三个月 | 11.3600 | 6.0500 | 5.3100 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近六个月 | 11.8200 | 12.4500 | -0.6300 | 1.7100 | 0.9400 | 0.7700 |
| 2020-12-31 | 近六个月 | 11.8200 | 12.4500 | -0.6300 | 1.7100 | 0.9400 | 0.7700 |
| 2020-12-31 | 近一年 | 53.7900 | 11.5900 | 42.2000 | 1.8900 | 0.9800 | 0.9100 |
| 2020-12-31 | 近一年 | 53.7900 | 11.5900 | 42.2000 | 1.8900 | 0.9800 | 0.9100 |
| 2020-12-31 | 近三年 | 45.1900 | 7.9900 | 37.2000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 近三年 | 45.1900 | 7.9900 | 37.2000 | 1.5400 | 0.9200 | 0.6200 |
| 2020-12-31 | 近五年 | 0.1000 | 4.2500 | -4.1500 | 1.5700 | 0.8800 | 0.6900 |
| 2020-12-31 | 近五年 | 0.1000 | 4.2500 | -4.1500 | 1.5700 | 0.8800 | 0.6900 |
| 2020-12-31 | 成立至今 | 177.9600 | 45.2300 | 132.7300 | 1.7300 | 1.2100 | 0.5200 |
| 2020-12-31 | 成立至今 | 177.9600 | 45.2300 | 132.7300 | 1.7300 | 1.2100 | 0.5200 |
| 2020-09-30 | 近三个月 | 0.4200 | 6.0400 | -5.6200 | 1.8700 | 1.1400 | 0.7300 |
| 2020-09-30 | 近六个月 | 26.9200 | 12.9600 | 13.9600 | 1.7000 | 0.9200 | 0.7800 |
| 2020-09-30 | 近一年 | 46.1200 | 9.4200 | 36.7000 | 1.8000 | 0.9500 | 0.8500 |
| 2020-09-30 | 近三年 | 32.1800 | 0.9400 | 31.2400 | 1.5000 | 0.9100 | 0.5900 |
| 2020-09-30 | 近五年 | 27.4700 | 10.3700 | 17.1000 | 1.6200 | 0.9100 | 0.7100 |
| 2020-09-30 | 成立至今 | 149.6000 | 36.9500 | 112.6500 | 1.7300 | 1.2200 | 0.5100 |
| 2020-06-30 | 近一个月 | 16.8400 | 3.4500 | 13.3900 | 1.2500 | 0.5600 | 0.6900 |
| 2020-06-30 | 近三个月 | 26.4000 | 6.5200 | 19.8800 | 1.4800 | 0.5900 | 0.8900 |
| 2020-06-30 | 近三个月 | 26.4000 | 6.5200 | 19.8800 | 1.4800 | 0.5900 | 0.8900 |
| 2020-06-30 | 近六个月 | 37.5300 | -0.7700 | 38.3000 | 2.0600 | 1.0200 | 1.0400 |
| 2020-06-30 | 近六个月 | 37.5300 | -0.7700 | 38.3000 | 2.0600 | 1.0200 | 1.0400 |
| 2020-06-30 | 近一年 | 56.2000 | 1.6100 | 54.5900 | 1.6700 | 0.8300 | 0.8400 |
| 2020-06-30 | 近一年 | 56.2000 | 1.6100 | 54.5900 | 1.6700 | 0.8300 | 0.8400 |
| 2020-06-30 | 近三年 | 40.8100 | -1.2700 | 42.0800 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近三年 | 40.8100 | -1.2700 | 42.0800 | 1.4200 | 0.8500 | 0.5700 |
| 2020-06-30 | 近五年 | -15.8800 | -18.4000 | 2.5200 | 1.9300 | 1.0400 | 0.8900 |
| 2020-06-30 | 成立至今 | 148.5700 | 29.1500 | 119.4200 | 1.7300 | 1.2200 | 0.5100 |
| 2020-06-30 | 成立至今 | 148.5700 | 29.1500 | 119.4200 | 1.7300 | 1.2200 | 0.5100 |
| 2020-03-31 | 近三个月 | 8.8000 | -6.8500 | 15.6500 | 2.5300 | 1.3200 | 1.2100 |
| 2019-12-31 | 近三个月 | 5.8100 | 3.9900 | 1.8200 | 1.0400 | 0.5100 | 0.5300 |
| 2019-12-31 | 近三个月 | 5.8100 | 3.9900 | 1.8200 | 1.0400 | 0.5100 | 0.5300 |
| 2019-12-31 | 近六个月 | 13.5800 | 2.4000 | 11.1800 | 1.2100 | 0.5900 | 0.6200 |
| 2019-12-31 | 近一年 | 33.5800 | 17.7900 | 15.7900 | 1.3600 | 0.8500 | 0.5100 |
| 2019-12-31 | 近三年 | -11.6700 | 1.7900 | -13.4600 | 1.2100 | 0.7600 | 0.4500 |
| 2019-12-31 | 近五年 | 3.8400 | 2.5700 | 1.2700 | 1.9700 | 1.1200 | 0.8500 |
| 2019-12-31 | 成立至今 | 80.7400 | 30.1500 | 50.5900 | 1.7200 | 1.2300 | 0.4900 |
| 2019-09-30 | 近三个月 | 7.3400 | -1.5300 | 8.8700 | 1.3600 | 0.6700 | 0.6900 |
| 2019-06-30 | 近一个月 | 6.1000 | 2.1800 | 3.9200 | 1.5000 | 0.7600 | 0.7400 |
| 2019-06-30 | 近三个月 | -4.2600 | -2.4600 | -1.8000 | 1.6900 | 1.0200 | 0.6700 |
| 2019-06-30 | 近三个月 | -4.2600 | -2.4600 | -1.8000 | 1.6900 | 1.0200 | 0.6700 |
| 2019-06-30 | 近六个月 | 17.6100 | 15.0400 | 2.5700 | 1.5100 | 1.0600 | 0.4500 |
| 2019-06-30 | 近一年 | -3.4700 | 4.9600 | -8.4300 | 1.4200 | 1.0400 | 0.3800 |
| 2019-06-30 | 近三年 | -27.4500 | 4.2100 | -31.6600 | 1.1700 | 0.7600 | 0.4100 |
| 2019-06-30 | 成立至今 | 59.1300 | 27.1100 | 32.0200 | 1.7300 | 1.2500 | 0.4800 |
| 2019-03-31 | 近三个月 | 22.8500 | 17.9400 | 4.9100 | 1.3000 | 1.0700 | 0.2300 |
| 2018-12-31 | 近三个月 | -11.8500 | -8.3900 | -3.4600 | 1.4300 | 1.1300 | 0.3000 |
| 2018-12-31 | 近三个月 | -11.8500 | -8.3900 | -3.4600 | 1.4300 | 1.1300 | 0.3000 |
| 2018-12-31 | 近六个月 | -17.9200 | -8.7600 | -9.1600 | 1.3100 | 1.0200 | 0.2900 |
| 2018-12-31 | 近一年 | -29.3300 | -17.8400 | -11.4900 | 1.2900 | 0.9200 | 0.3700 |
| 2018-12-31 | 近三年 | -51.2700 | -20.6900 | -30.5800 | 1.5100 | 0.8600 | 0.6500 |
| 2018-12-31 | 近五年 | 25.5400 | 21.3800 | 4.1600 | 1.9800 | 1.1200 | 0.8600 |
| 2018-12-31 | 成立至今 | 35.3000 | 10.4900 | 24.8100 | 1.7400 | 1.2600 | 0.4800 |
| 2018-09-30 | 近三个月 | -6.8900 | -0.4000 | -6.4900 | 1.1900 | 0.9000 | 0.2900 |
| 2018-06-30 | 近一个月 | -7.3000 | -5.9600 | -1.3400 | 1.6000 | 0.8700 | 0.7300 |
| 2018-06-30 | 近三个月 | -12.5100 | -7.3500 | -5.1600 | 1.3400 | 0.7900 | 0.5500 |
| 2018-06-30 | 近三个月 | -12.5100 | -7.3500 | -5.1600 | 1.3400 | 0.7900 | 0.5500 |
| 2018-06-30 | 近六个月 | -13.8900 | -9.9600 | -3.9300 | 1.2700 | 0.8100 | 0.4600 |
| 2018-06-30 | 近一年 | -6.6200 | -7.4200 | 0.8000 | 1.1000 | 0.6400 | 0.4600 |
| 2018-06-30 | 近三年 | -44.2200 | -23.4900 | -20.7300 | 2.1400 | 1.1000 | 1.0400 |
| 2018-06-30 | 成立至今 | 64.8500 | 21.1000 | 43.7500 | 1.7600 | 1.2600 | 0.5000 |
| 2018-03-31 | 近三个月 | -1.5800 | -2.8100 | 1.2300 | 1.2000 | 0.8400 | 0.3600 |
| 2017-12-31 | 近三个月 | 1.3800 | -0.8700 | 2.2500 | 0.8700 | 0.4300 | 0.4400 |
| 2017-12-31 | 近三个月 | 1.3800 | -0.8700 | 2.2500 | 0.8700 | 0.4300 | 0.4400 |
| 2017-12-31 | 近六个月 | 8.4500 | 2.8100 | 5.6400 | 0.9100 | 0.4100 | 0.5000 |
| 2017-12-31 | 近一年 | -6.4400 | 5.1900 | -11.6300 | 0.9000 | 0.4100 | 0.4900 |
| 2017-12-31 | 近三年 | 9.9900 | 5.9900 | 4.0000 | 2.3100 | 1.2500 | 1.0600 |
| 2017-12-31 | 近五年 | 79.9400 | 41.5400 | 38.4000 | 1.9900 | 1.1100 | 0.8800 |
| 2017-12-31 | 成立至今 | 91.4500 | 34.4900 | 56.9600 | 1.7800 | 1.2800 | 0.5000 |
| 2017-09-30 | 近三个月 | 6.9700 | 3.7200 | 3.2500 | 0.9500 | 0.3900 | 0.5600 |
| 2017-06-30 | 近一个月 | 4.5600 | 1.8500 | 2.7100 | 0.8600 | 0.3800 | 0.4800 |
| 2017-06-30 | 近三个月 | -8.6100 | -0.6300 | -7.9800 | 0.9200 | 0.4400 | 0.4800 |
| 2017-06-30 | 近三个月 | -8.6100 | -0.6300 | -7.9800 | 0.9200 | 0.4400 | 0.4800 |
| 2017-06-30 | 近六个月 | -13.7300 | 2.3100 | -16.0400 | 0.8900 | 0.4100 | 0.4800 |
| 2017-06-30 | 近一年 | -19.5200 | 7.2500 | -26.7700 | 0.9200 | 0.4900 | 0.4300 |
| 2017-06-30 | 近三年 | 46.1200 | 46.4300 | -0.3100 | 2.3500 | 1.3000 | 1.0500 |
| 2017-06-30 | 成立至今 | 76.5300 | 30.8100 | 45.7200 | 1.8100 | 1.3100 | 0.5000 |
| 2017-03-31 | 近三个月 | -5.6000 | 2.9600 | -8.5600 | 0.8700 | 0.3800 | 0.4900 |
| 2016-12-31 | 近三个月 | -4.9400 | 2.5300 | -7.4700 | 0.9300 | 0.5200 | 0.4100 |
| 2016-12-31 | 近三个月 | -4.9400 | 2.5300 | -7.4700 | 0.9300 | 0.5200 | 0.4100 |
| 2016-12-31 | 近六个月 | -6.7000 | 4.8300 | -11.5300 | 0.9500 | 0.5500 | 0.4000 |
| 2016-12-31 | 近一年 | -26.3100 | -8.2200 | -18.0900 | 2.0900 | 1.0900 | 1.0000 |
| 2016-12-31 | 近三年 | 89.8600 | 40.4600 | 49.4000 | 2.3900 | 1.3200 | 1.0700 |
| 2016-12-31 | 近五年 | 103.3400 | 39.2100 | 64.1300 | 2.0000 | 1.1500 | 0.8500 |
| 2016-12-31 | 成立至今 | 104.6300 | 27.8600 | 76.7700 | 1.8400 | 1.3400 | 0.5000 |
| 2016-09-30 | 近三个月 | -1.8600 | 2.2400 | -4.1000 | 0.9800 | 0.5800 | 0.4000 |
| 2016-06-30 | 近一个月 | 6.0500 | 0.4200 | 5.6300 | 1.6000 | 0.7600 | 0.8400 |
| 2016-06-30 | 近三个月 | 6.8800 | -1.6300 | 8.5100 | 1.8000 | 0.8300 | 0.9700 |
| 2016-06-30 | 近三个月 | 6.8800 | -1.6300 | 8.5100 | 1.8000 | 0.8300 | 0.9700 |
| 2016-06-30 | 近六个月 | -21.0100 | -12.4500 | -8.5600 | 2.8300 | 1.4500 | 1.3800 |
| 2016-06-30 | 近一年 | -25.7800 | -22.9300 | -2.8500 | 3.4200 | 1.7200 | 1.7000 |
| 2016-06-30 | 近三年 | 120.4700 | 41.4600 | 79.0100 | 2.4200 | 1.3400 | 1.0800 |
| 2016-06-30 | 成立至今 | 119.3300 | 21.9700 | 97.3600 | 1.8800 | 1.3700 | 0.5100 |
| 2016-03-31 | 近三个月 | -26.1000 | -11.0000 | -15.1000 | 3.5900 | 1.9000 | 1.6900 |
| 2015-12-31 | 近三个月 | 41.8100 | 12.2800 | 29.5300 | 2.3700 | 1.1800 | 1.1900 |
| 2015-12-31 | 近三个月 | 41.8100 | 12.2800 | 29.5300 | 2.3700 | 1.1800 | 1.1900 |
| 2015-12-31 | 近六个月 | -6.0300 | -11.9700 | 5.9400 | 3.9200 | 1.9600 | 1.9600 |
| 2015-12-31 | 近一年 | 59.5300 | 9.8000 | 49.7300 | 3.2900 | 1.8400 | 1.4500 |
| 2015-12-31 | 近三年 | 160.9900 | 46.6200 | 114.3700 | 2.2000 | 1.2600 | 0.9400 |
| 2015-12-31 | 近五年 | 113.6400 | 27.9500 | 85.6900 | 1.8400 | 1.1100 | 0.7300 |
| 2015-12-31 | 成立至今 | 177.6800 | 39.3200 | 138.3600 | 1.8100 | 1.3600 | 0.4500 |
| 2015-09-30 | 近三个月 | -33.7400 | -21.6000 | -12.1400 | 4.9200 | 2.4600 | 2.4600 |
| 2015-06-30 | 近一个月 | -21.9400 | -5.1700 | -16.7700 | 4.2300 | 2.5200 | 1.7100 |
| 2015-06-30 | 近三个月 | 17.0000 | 11.0700 | 5.9300 | 3.1400 | 1.9400 | 1.2000 |
| 2015-06-30 | 近三个月 | 17.0000 | 11.0700 | 5.9300 | 3.1400 | 1.9400 | 1.2000 |
| 2015-06-30 | 近六个月 | 69.7700 | 24.7300 | 45.0400 | 2.4600 | 1.7000 | 0.7600 |
| 2015-06-30 | 近一年 | 144.6100 | 77.1700 | 67.4400 | 1.9700 | 1.3500 | 0.6200 |
| 2015-06-30 | 近三年 | 186.4100 | 69.8800 | 116.5300 | 1.5600 | 1.0200 | 0.5400 |
| 2015-06-30 | 成立至今 | 195.5100 | 58.2700 | 137.2400 | 1.6000 | 1.3200 | 0.2800 |
| 2015-03-31 | 近三个月 | 45.1100 | 12.3000 | 32.8100 | 1.4000 | 1.4000 | 0.0000 |
| 2014-12-31 | 近三个月 | 14.3000 | 27.2100 | -12.9100 | 1.6600 | 1.1600 | 0.5000 |
| 2014-12-31 | 近三个月 | 14.3000 | 27.2100 | -12.9100 | 1.6600 | 1.1600 | 0.5000 |
| 2014-12-31 | 近六个月 | 44.0800 | 42.0400 | 2.0400 | 1.3600 | 0.9100 | 0.4500 |
| 2014-12-31 | 近一年 | 61.5000 | 39.3900 | 22.1100 | 1.3900 | 0.8200 | 0.5700 |
| 2014-12-31 | 近三年 | 72.9700 | 38.1600 | 34.8100 | 1.2700 | 0.8300 | 0.4400 |
| 2014-12-31 | 近五年 | 16.5700 | 4.9200 | 11.6500 | 1.3000 | 0.8900 | 0.4100 |
| 2014-12-31 | 成立至今 | 74.0600 | 26.8900 | 47.1700 | 1.5300 | 1.2900 | 0.2400 |
| 2014-09-30 | 近三个月 | 26.0500 | 11.6600 | 14.3900 | 1.0100 | 0.5900 | 0.4200 |
| 2014-06-30 | 近一个月 | 4.7000 | 0.4300 | 4.2700 | 1.2600 | 0.5100 | 0.7500 |
| 2014-06-30 | 近三个月 | 9.0500 | 0.8400 | 8.2100 | 1.2800 | 0.5800 | 0.7000 |
| 2014-06-30 | 近三个月 | 9.0500 | 0.8400 | 8.2100 | 1.2800 | 0.5800 | 0.7000 |
| 2014-06-30 | 近六个月 | 12.0900 | -1.8600 | 13.9500 | 1.4100 | 0.6700 | 0.7400 |
| 2014-06-30 | 近一年 | 21.4300 | 3.6100 | 17.8200 | 1.4100 | 0.7400 | 0.6700 |
| 2014-06-30 | 近三年 | -0.4000 | -17.4300 | 17.0300 | 1.2300 | 0.8300 | 0.4000 |
| 2014-06-30 | 成立至今 | 20.8100 | -10.6700 | 31.4800 | 1.5400 | 1.3100 | 0.2300 |
| 2014-03-31 | 近三个月 | 2.7900 | -2.6900 | 5.4800 | 1.5500 | 0.7600 | 0.7900 |
| 2013-12-31 | 近三个月 | -2.8800 | -1.8300 | -1.0500 | 1.5800 | 0.7400 | 0.8400 |
| 2013-12-31 | 近三个月 | -2.8800 | -1.8300 | -1.0500 | 1.5800 | 0.7400 | 0.8400 |
| 2013-12-31 | 近六个月 | 8.3400 | 5.5800 | 2.7600 | 1.4100 | 0.8000 | 0.6100 |
| 2013-12-31 | 近一年 | 1.3000 | -4.2000 | 5.5000 | 1.3400 | 0.8700 | 0.4700 |
| 2013-12-31 | 近三年 | -17.0800 | -16.4000 | -0.6800 | 1.1900 | 0.8500 | 0.3400 |
| 2013-12-31 | 近五年 | 19.8600 | 18.2200 | 1.6400 | 1.3300 | 1.0300 | 0.3000 |
| 2013-12-31 | 成立至今 | 7.7800 | -8.9700 | 16.7500 | 1.5500 | 1.3500 | 0.2000 |
| 2013-09-30 | 近三个月 | 11.5500 | 7.5400 | 4.0100 | 1.2200 | 0.8600 | 0.3600 |
| 2013-06-30 | 近一个月 | -11.8600 | -10.5700 | -1.2900 | 1.5800 | 1.1600 | 0.4200 |
| 2013-06-30 | 近三个月 | -6.1900 | -8.5100 | 2.3200 | 1.2100 | 0.9000 | 0.3100 |
| 2013-06-30 | 近三个月 | -6.1900 | -8.5100 | 2.3200 | 1.2100 | 0.9000 | 0.3100 |
| 2013-06-30 | 近六个月 | -6.4900 | -9.2600 | 2.7700 | 1.2600 | 0.9300 | 0.3300 |
| 2013-06-30 | 近一年 | -3.5800 | -7.4600 | 3.8800 | 1.1600 | 0.8600 | 0.3000 |
| 2013-06-30 | 近三年 | -7.6200 | -10.6100 | 2.9900 | 1.2200 | 0.8900 | 0.3300 |
| 2013-06-30 | 成立至今 | -0.5200 | -13.7800 | 13.2600 | 1.5600 | 1.3800 | 0.1800 |
| 2013-03-31 | 近三个月 | -0.3200 | -0.8200 | 0.5000 | 1.3300 | 0.9600 | 0.3700 |
| 2012-12-31 | 近三个月 | 4.8600 | 6.7700 | -1.9100 | 1.1700 | 0.8200 | 0.3500 |
| 2012-12-31 | 近三个月 | 4.8600 | 6.7700 | -1.9100 | 1.1700 | 0.8200 | 0.3500 |
| 2012-12-31 | 近六个月 | 3.1200 | 1.9900 | 1.1300 | 1.0700 | 0.7900 | 0.2800 |
| 2012-12-31 | 近一年 | 5.7300 | 3.4600 | 2.2700 | 1.0700 | 0.8200 | 0.2500 |
| 2012-12-31 | 近三年 | -28.7500 | -21.4300 | -7.3200 | 1.2600 | 0.9200 | 0.3400 |
| 2012-12-31 | 近五年 | -42.0300 | -42.0700 | 0.0400 | 1.5100 | 1.3600 | 0.1500 |
| 2012-12-31 | 成立至今 | 6.3900 | -4.9800 | 11.3700 | 1.5800 | 1.4100 | 0.1700 |
| 2012-09-30 | 近三个月 | -1.6600 | -4.4800 | 2.8200 | 0.9700 | 0.7600 | 0.2100 |
| 2012-06-30 | 近一个月 | -5.8500 | -4.6100 | -1.2400 | 0.8600 | 0.7300 | 0.1300 |
| 2012-06-30 | 近三个月 | 0.0600 | -0.9800 | 1.0400 | 0.8900 | 0.7200 | 0.1700 |
| 2012-06-30 | 近三个月 | 0.0600 | -0.9800 | 1.0400 | 0.8900 | 0.7200 | 0.1700 |
| 2012-06-30 | 近六个月 | 2.5300 | 1.4400 | 1.0900 | 1.0700 | 0.8500 | 0.2200 |
| 2012-06-30 | 近一年 | -14.9400 | -13.8800 | -1.0600 | 1.0900 | 0.8900 | 0.2000 |
| 2012-06-30 | 近三年 | -21.3300 | -16.3000 | -5.0300 | 1.3500 | 1.0600 | 0.2900 |
| 2012-06-30 | 成立至今 | 3.1800 | -6.8300 | 10.0100 | 1.6200 | 1.4600 | 0.1600 |
| 2012-03-31 | 近三个月 | 2.4600 | 2.4400 | 0.0200 | 1.2400 | 0.9700 | 0.2700 |
| 2011-12-31 | 近三个月 | -9.0100 | -4.7500 | -4.2600 | 1.2000 | 0.9300 | 0.2700 |
| 2011-12-31 | 近三个月 | -9.0100 | -4.7500 | -4.2600 | 1.2000 | 0.9300 | 0.2700 |
| 2011-12-31 | 近六个月 | -17.0400 | -15.1100 | -1.9300 | 1.1000 | 0.9200 | 0.1800 |
| 2011-12-31 | 近一年 | -22.5800 | -15.6500 | -6.9300 | 1.1400 | 0.8700 | 0.2700 |
| 2011-12-31 | 近三年 | 11.9200 | 19.2800 | -7.3600 | 1.4000 | 1.1500 | 0.2500 |
| 2011-12-31 | 成立至今 | 0.6300 | -8.1600 | 8.7900 | 1.6700 | 1.5000 | 0.1700 |
| 2011-09-30 | 近三个月 | -8.8200 | -10.8700 | 2.0500 | 1.0200 | 0.9100 | 0.1100 |
| 2011-06-30 | 近一个月 | 4.1700 | 0.6000 | 3.5700 | 0.9500 | 0.7900 | 0.1600 |
| 2011-06-30 | 近三个月 | -6.4600 | -4.0100 | -2.4500 | 1.0600 | 0.7500 | 0.3100 |
| 2011-06-30 | 近三个月 | -6.4600 | -4.0100 | -2.4500 | 1.0600 | 0.7500 | 0.3100 |
| 2011-06-30 | 近六个月 | -6.6800 | -0.6400 | -6.0400 | 1.1800 | 0.8100 | 0.3700 |
| 2011-06-30 | 近一年 | 12.6400 | 12.1600 | 0.4800 | 1.3800 | 0.9300 | 0.4500 |
| 2011-06-30 | 近三年 | 6.1300 | 6.1000 | 0.0300 | 1.5200 | 1.3900 | 0.1300 |
| 2011-06-30 | 成立至今 | 21.3000 | 8.1900 | 13.1100 | 1.7200 | 1.5600 | 0.1600 |
| 2011-03-31 | 近三个月 | -0.2300 | 3.5100 | -3.7400 | 1.3000 | 0.8700 | 0.4300 |
| 2010-12-31 | 近三个月 | 6.2500 | 4.3500 | 1.9000 | 1.8200 | 1.1700 | 0.6500 |
| 2010-12-31 | 近三个月 | 6.2500 | 4.3500 | 1.9000 | 1.8200 | 1.1700 | 0.6500 |
| 2010-12-31 | 近六个月 | 20.7000 | 12.8800 | 7.8200 | 1.5500 | 1.0300 | 0.5200 |
| 2010-12-31 | 近一年 | -12.9600 | -9.9700 | -2.9900 | 1.5200 | 1.0600 | 0.4600 |
| 2010-12-31 | 近三年 | -29.1900 | -33.6200 | 4.4300 | 1.7300 | 1.6200 | 0.1100 |
| 2010-12-31 | 成立至今 | 29.9700 | 8.8800 | 21.0900 | 1.7700 | 1.6200 | 0.1500 |
| 2010-09-30 | 近三个月 | 13.5900 | 8.1800 | 5.4100 | 1.2600 | 0.8900 | 0.3700 |
| 2010-06-30 | 近一个月 | -9.1500 | -5.6000 | -3.5500 | 1.7100 | 1.1500 | 0.5600 |
| 2010-06-30 | 近三个月 | -21.2500 | -17.3700 | -3.8800 | 1.7000 | 1.2200 | 0.4800 |
| 2010-06-30 | 近三个月 | -21.2500 | -17.3700 | -3.8800 | 1.7000 | 1.2200 | 0.4800 |
| 2010-06-30 | 近六个月 | -27.8800 | -20.2400 | -7.6400 | 1.4600 | 1.0800 | 0.3800 |
| 2010-06-30 | 近一年 | -17.8900 | -13.3500 | -4.5400 | 1.5300 | 1.3100 | 0.2200 |
| 2010-06-30 | 近三年 | -19.2100 | -24.6400 | 5.4300 | 1.8100 | 1.6800 | 0.1300 |
| 2010-06-30 | 成立至今 | 7.6900 | -3.5500 | 11.2400 | 1.8000 | 1.6900 | 0.1100 |
| 2010-03-31 | 近三个月 | -8.4200 | -3.4800 | -4.9400 | 1.1700 | 0.9100 | 0.2600 |
| 2009-12-31 | 近三个月 | 12.8600 | 13.4300 | -0.5700 | 1.4600 | 1.2100 | 0.2500 |
| 2009-12-31 | 近三个月 | 12.8600 | 13.4300 | -0.5700 | 1.4600 | 1.2100 | 0.2500 |
| 2009-12-31 | 近六个月 | 13.8600 | 8.6400 | 5.2200 | 1.5800 | 1.4900 | 0.0900 |
| 2009-12-31 | 近一年 | 66.0600 | 57.0600 | 9.0000 | 1.5000 | 1.4200 | 0.0800 |
| 2009-12-31 | 成立至今 | 49.3200 | 20.9400 | 28.3800 | 1.8500 | 1.7700 | 0.0800 |
| 2009-09-30 | 近三个月 | 0.8800 | -4.2200 | 5.1000 | 1.6900 | 1.7000 | -0.0100 |
| 2009-06-30 | 近一个月 | 10.3000 | 9.1800 | 1.1200 | 0.8900 | 0.8600 | 0.0300 |
| 2009-06-30 | 近三个月 | 16.6100 | 18.2700 | -1.6600 | 1.2400 | 1.0500 | 0.1900 |
| 2009-06-30 | 近三个月 | 16.6100 | 18.2700 | -1.6600 | 1.2400 | 1.0500 | 0.1900 |
| 2009-06-30 | 近六个月 | 45.8500 | 44.5600 | 1.2900 | 1.4200 | 1.3500 | 0.0700 |
| 2009-06-30 | 近一年 | 14.7500 | 9.1700 | 5.5800 | 1.6300 | 1.7900 | -0.1600 |
| 2009-06-30 | 成立至今 | 31.1500 | 11.3100 | 19.8400 | 1.9000 | 1.8300 | 0.0700 |
| 2009-03-31 | 近三个月 | 25.0800 | 22.2300 | 2.8500 | 1.5900 | 1.6100 | -0.0200 |
| 2008-12-31 | 近三个月 | -12.3600 | -14.7800 | 2.4200 | 1.7800 | 2.0700 | -0.2900 |
| 2008-12-31 | 近三个月 | -12.3600 | -14.7800 | 2.4200 | 1.7800 | 2.0700 | -0.2900 |
| 2008-12-31 | 近六个月 | -21.3200 | -24.4800 | 3.1600 | 1.7700 | 2.1000 | -0.3300 |
| 2008-12-31 | 近一年 | -51.0100 | -53.0500 | 2.0400 | 2.0600 | 2.1400 | -0.0800 |
| 2008-12-31 | 成立至今 | -10.0800 | -23.0000 | 12.9200 | 2.0000 | 1.9200 | 0.0800 |
| 2008-09-30 | 近三个月 | -10.2300 | -11.3900 | 1.1600 | 1.7500 | 2.1100 | -0.3600 |
| 2008-06-30 | 近一个月 | -17.3500 | -15.5000 | -1.8500 | 2.5800 | 2.4100 | 0.1700 |
| 2008-06-30 | 近三个月 | -18.0900 | -15.8400 | -2.2500 | 2.2900 | 2.3000 | -0.0100 |
| 2008-06-30 | 近三个月 | -18.0900 | -15.8400 | -2.2500 | 2.2900 | 2.3000 | -0.0100 |
| 2008-06-30 | 近六个月 | -37.7300 | -37.8300 | 0.1000 | 2.3200 | 2.1700 | 0.1500 |
| 2008-06-30 | 近一年 | -14.2600 | -20.3300 | 6.0700 | 2.2000 | 1.8800 | 0.3200 |
| 2008-06-30 | 成立至今 | 14.2900 | 1.9600 | 12.3300 | 2.0700 | 1.8500 | 0.2200 |
| 2008-03-31 | 近三个月 | -23.9800 | -26.1400 | 2.1600 | 2.3700 | 2.0300 | 0.3400 |
| 2007-12-31 | 近三个月 | -7.3500 | -3.5100 | -3.8400 | 1.9600 | 1.5600 | 0.4000 |
| 2007-09-30 | 近三个月 | 48.6100 | 32.8100 | 15.8000 | 2.0700 | 1.4600 | 0.6100 |
| 2007-06-30 | 近一个月 | 0.6800 | -5.2800 | 5.9600 | 2.3900 | 2.1600 | 0.2300 |
| 2007-06-30 | 近三个月 | 30.5600 | 14.5100 | 16.0500 | 1.9500 | 1.7800 | 0.1800 |
| 2007-06-30 | 近三个月 | 30.5600 | 14.5100 | 16.0500 | 1.9500 | 1.7800 | 0.1800 |
| 2007-06-30 | 成立至今 | 33.3000 | 25.4100 | 7.8900 | 1.7300 | 1.7600 | -0.0300 |
| 2007-03-31 | 近三个月 | 2.1000 | 11.7600 | -9.6600 | 1.3400 | 1.7700 | -0.4300 |
