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
华宝海外中国混合(241001)
2025-07-16
1.4380
0.4190%
| 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 | 13.6300 | 16.9600 | -3.3300 | 2.4700 | 1.7100 | 0.7600 |
| 2025-03-31 | 近六个月 | 3.5100 | 14.7600 | -11.2500 | 2.0100 | 1.6500 | 0.3600 |
| 2025-03-31 | 近一年 | 10.0100 | 42.1500 | -32.1400 | 1.7700 | 1.6100 | 0.1600 |
| 2025-03-31 | 近三年 | -24.0100 | 29.6000 | -53.6100 | 1.7200 | 1.7100 | 0.0100 |
| 2025-03-31 | 近五年 | -32.9500 | 3.7600 | -36.7100 | 1.7600 | 1.7800 | -0.0200 |
| 2025-03-31 | 成立至今 | 20.9000 | 30.6200 | -9.7200 | 1.5300 | 1.6800 | -0.1500 |
| 2024-12-31 | 近三个月 | -8.9000 | -1.8800 | -7.0200 | 1.4600 | 1.6100 | -0.1500 |
| 2024-12-31 | 近三个月 | -8.9000 | -1.8800 | -7.0200 | 1.4600 | 1.6100 | -0.1500 |
| 2024-12-31 | 近六个月 | -12.7200 | 12.8800 | -25.6000 | 1.5100 | 1.6400 | -0.1300 |
| 2024-12-31 | 近六个月 | -12.7200 | 12.8800 | -25.6000 | 1.5100 | 1.6400 | -0.1300 |
| 2024-12-31 | 近一年 | -17.7700 | 19.9900 | -37.7600 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近一年 | -17.7700 | 19.9900 | -37.7600 | 1.5300 | 1.5800 | -0.0500 |
| 2024-12-31 | 近三年 | -37.4900 | -6.1500 | -31.3400 | 1.7500 | 1.9100 | -0.1600 |
| 2024-12-31 | 近三年 | -37.4900 | -6.1500 | -31.3400 | 1.7500 | 1.9100 | -0.1600 |
| 2024-12-31 | 近五年 | -41.0200 | -19.0900 | -21.9300 | 1.7600 | 1.8000 | -0.0400 |
| 2024-12-31 | 近五年 | -41.0200 | -19.0900 | -21.9300 | 1.7600 | 1.8000 | -0.0400 |
| 2024-12-31 | 成立至今 | 6.4000 | 11.6800 | -5.2800 | 1.5100 | 1.6800 | -0.1700 |
| 2024-12-31 | 成立至今 | 6.4000 | 11.6800 | -5.2800 | 1.5100 | 1.6800 | -0.1700 |
| 2024-09-30 | 近三个月 | -4.1800 | 15.0500 | -19.2300 | 1.5800 | 1.6800 | -0.1000 |
| 2024-09-30 | 近六个月 | 6.2800 | 23.8600 | -17.5800 | 1.5000 | 1.5700 | -0.0700 |
| 2024-09-30 | 近一年 | -11.9200 | 14.4400 | -26.3600 | 1.5500 | 1.5000 | 0.0500 |
| 2024-09-30 | 近三年 | -37.8700 | -13.6800 | -24.1900 | 1.7600 | 1.9100 | -0.1500 |
| 2024-09-30 | 近五年 | -25.8400 | -7.2800 | -18.5600 | 1.7400 | 1.7800 | -0.0400 |
| 2024-09-30 | 成立至今 | 16.8000 | 13.8200 | 2.9800 | 1.5100 | 1.6800 | -0.1700 |
| 2024-06-30 | 近一个月 | -0.8100 | -2.6900 | 1.8800 | 1.7000 | 0.9500 | 0.7500 |
| 2024-06-30 | 近三个月 | 10.9200 | 7.6600 | 3.2600 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近三个月 | 10.9200 | 7.6600 | 3.2600 | 1.4200 | 1.4600 | -0.0400 |
| 2024-06-30 | 近六个月 | -5.8000 | 6.3000 | -12.1000 | 1.5500 | 1.5100 | 0.0400 |
| 2024-06-30 | 近六个月 | -5.8000 | 6.3000 | -12.1000 | 1.5500 | 1.5100 | 0.0400 |
| 2024-06-30 | 近一年 | -6.8000 | -1.1300 | -5.6700 | 1.6700 | 1.4300 | 0.2400 |
| 2024-06-30 | 近一年 | -6.8000 | -1.1300 | -5.6700 | 1.6700 | 1.4300 | 0.2400 |
| 2024-06-30 | 近三年 | -44.9400 | -41.5100 | -3.4300 | 1.8300 | 1.9400 | -0.1100 |
| 2024-06-30 | 近三年 | -44.9400 | -41.5100 | -3.4300 | 1.8300 | 1.9400 | -0.1100 |
| 2024-06-30 | 近五年 | -25.1700 | -20.2800 | -4.8900 | 1.7100 | 1.7400 | -0.0300 |
| 2024-06-30 | 成立至今 | 21.9000 | -1.0700 | 22.9700 | 1.5100 | 1.6800 | -0.1700 |
| 2024-06-30 | 成立至今 | 21.9000 | -1.0700 | 22.9700 | 1.5100 | 1.6800 | -0.1700 |
| 2024-03-31 | 近三个月 | -15.0700 | -1.2700 | -13.8000 | 1.6500 | 1.5600 | 0.0900 |
| 2024-03-31 | 近六个月 | -17.1200 | -7.6000 | -9.5200 | 1.6000 | 1.4100 | 0.1900 |
| 2024-03-31 | 近一年 | -23.5200 | -12.7900 | -10.7300 | 1.6400 | 1.4100 | 0.2300 |
| 2024-03-31 | 近三年 | -49.6100 | -47.4000 | -2.2100 | 1.8100 | 1.9200 | -0.1100 |
| 2024-03-31 | 近五年 | -31.9900 | -28.0800 | -3.9100 | 1.7000 | 1.7300 | -0.0300 |
| 2024-03-31 | 成立至今 | 9.9000 | -8.1100 | 18.0100 | 1.5200 | 1.6900 | -0.1700 |
| 2023-12-31 | 近三个月 | -2.4100 | -6.4200 | 4.0100 | 1.5500 | 1.2600 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.4100 | -6.4200 | 4.0100 | 1.5500 | 1.2600 | 0.2900 |
| 2023-12-31 | 近六个月 | -1.0700 | -6.9900 | 5.9200 | 1.7900 | 1.3600 | 0.4300 |
| 2023-12-31 | 近六个月 | -1.0700 | -6.9900 | 5.9200 | 1.7900 | 1.3600 | 0.4300 |
| 2023-12-31 | 近一年 | -12.0300 | -9.3100 | -2.7200 | 1.6400 | 1.4200 | 0.2200 |
| 2023-12-31 | 近一年 | -12.0300 | -9.3100 | -2.7200 | 1.6400 | 1.4200 | 0.2200 |
| 2023-12-31 | 近三年 | -36.3200 | -46.5700 | 10.2500 | 1.8400 | 1.9400 | -0.1000 |
| 2023-12-31 | 近三年 | -36.3200 | -46.5700 | 10.2500 | 1.8400 | 1.9400 | -0.1000 |
| 2023-12-31 | 近五年 | -11.2500 | -17.3600 | 6.1100 | 1.6700 | 1.7100 | -0.0400 |
| 2023-12-31 | 近五年 | -11.2500 | -17.3600 | 6.1100 | 1.6700 | 1.7100 | -0.0400 |
| 2023-12-31 | 成立至今 | 29.4000 | -6.9300 | 36.3300 | 1.5100 | 1.6900 | -0.1800 |
| 2023-12-31 | 成立至今 | 29.4000 | -6.9300 | 36.3300 | 1.5100 | 1.6900 | -0.1800 |
| 2023-09-30 | 近三个月 | 1.3800 | -0.6100 | 1.9900 | 2.0000 | 1.4600 | 0.5400 |
| 2023-09-30 | 近六个月 | -7.7200 | -5.6200 | -2.1000 | 1.6800 | 1.4100 | 0.2700 |
| 2023-09-30 | 近一年 | -11.0700 | 7.0100 | -18.0800 | 1.7300 | 1.8300 | -0.1000 |
| 2023-09-30 | 近三年 | -35.7200 | -35.5300 | -0.1900 | 1.8200 | 1.9500 | -0.1300 |
| 2023-09-30 | 近五年 | -19.0000 | -21.6000 | 2.6000 | 1.6900 | 1.7300 | -0.0400 |
| 2023-09-30 | 成立至今 | 32.6000 | -0.5500 | 33.1500 | 1.5100 | 1.6900 | -0.1800 |
| 2023-06-30 | 近一个月 | 6.2600 | 6.3500 | -0.0900 | 1.4600 | 1.4400 | 0.0200 |
| 2023-06-30 | 近三个月 | -8.9800 | -5.0300 | -3.9500 | 1.2400 | 1.3600 | -0.1200 |
| 2023-06-30 | 近三个月 | -8.9800 | -5.0300 | -3.9500 | 1.2400 | 1.3600 | -0.1200 |
| 2023-06-30 | 近六个月 | -11.0800 | -2.4900 | -8.5900 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近六个月 | -11.0800 | -2.4900 | -8.5900 | 1.4600 | 1.4800 | -0.0200 |
| 2023-06-30 | 近一年 | -24.2200 | -11.2100 | -13.0100 | 1.6000 | 1.8500 | -0.2500 |
| 2023-06-30 | 近一年 | -24.2200 | -11.2100 | -13.0100 | 1.6000 | 1.8500 | -0.2500 |
| 2023-06-30 | 近三年 | -35.1800 | -32.2000 | -2.9800 | 1.7900 | 1.9400 | -0.1500 |
| 2023-06-30 | 近三年 | -35.1800 | -32.2000 | -2.9800 | 1.7900 | 1.9400 | -0.1500 |
| 2023-06-30 | 近五年 | -25.8100 | -24.5600 | -1.2500 | 1.6700 | 1.7200 | -0.0500 |
| 2023-06-30 | 成立至今 | 30.8000 | 0.0700 | 30.7300 | 1.5000 | 1.7000 | -0.2000 |
| 2023-06-30 | 成立至今 | 30.8000 | 0.0700 | 30.7300 | 1.5000 | 1.7000 | -0.2000 |
| 2023-03-31 | 近三个月 | -2.3100 | 2.6800 | -4.9900 | 1.6700 | 1.6000 | 0.0700 |
| 2023-03-31 | 近六个月 | -3.6200 | 13.3800 | -17.0000 | 1.7900 | 2.1900 | -0.4000 |
| 2023-03-31 | 近一年 | -9.6800 | 4.5500 | -14.2300 | 1.7500 | 2.0500 | -0.3000 |
| 2023-03-31 | 近三年 | -20.3000 | -16.2900 | -4.0100 | 1.8000 | 1.9400 | -0.1400 |
| 2023-03-31 | 近五年 | -20.2600 | -19.4800 | -0.7800 | 1.6900 | 1.7000 | -0.0100 |
| 2023-03-31 | 成立至今 | 43.7000 | 5.3700 | 38.3300 | 1.5100 | 1.7000 | -0.1900 |
| 2022-12-31 | 近三个月 | -1.3400 | 10.4300 | -11.7700 | 1.9100 | 2.6500 | -0.7400 |
| 2022-12-31 | 近三个月 | -1.3400 | 10.4300 | -11.7700 | 1.9100 | 2.6500 | -0.7400 |
| 2022-12-31 | 近六个月 | -14.7700 | -8.9400 | -5.8300 | 1.7200 | 2.1500 | -0.4300 |
| 2022-12-31 | 近六个月 | -14.7700 | -8.9400 | -5.8300 | 1.7200 | 2.1500 | -0.4300 |
| 2022-12-31 | 近一年 | -13.5700 | -13.7600 | 0.1900 | 2.0600 | 2.5600 | -0.5000 |
| 2022-12-31 | 近一年 | -13.5700 | -13.7600 | 0.1900 | 2.0600 | 2.5600 | -0.5000 |
| 2022-12-31 | 近三年 | -18.4600 | -25.6500 | 7.1900 | 1.8700 | 1.9800 | -0.1100 |
| 2022-12-31 | 近三年 | -18.4600 | -25.6500 | 7.1900 | 1.8700 | 1.9800 | -0.1100 |
| 2022-12-31 | 近五年 | -21.3400 | -22.7100 | 1.3700 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 近五年 | -21.3400 | -22.7100 | 1.3700 | 1.6900 | 1.7000 | -0.0100 |
| 2022-12-31 | 成立至今 | 47.1000 | 2.6300 | 44.4700 | 1.5000 | 1.7100 | -0.2100 |
| 2022-12-31 | 成立至今 | 47.1000 | 2.6300 | 44.4700 | 1.5000 | 1.7100 | -0.2100 |
| 2022-09-30 | 近三个月 | -13.6200 | -17.5400 | 3.9200 | 1.5200 | 1.5200 | 0.0000 |
| 2022-09-30 | 近六个月 | -6.2900 | -7.7900 | 1.5000 | 1.7200 | 1.9000 | -0.1800 |
| 2022-09-30 | 近一年 | -20.6900 | -29.5100 | 8.8200 | 1.9800 | 2.3100 | -0.3300 |
| 2022-09-30 | 近三年 | -5.3300 | -24.2900 | 18.9600 | 1.8000 | 1.8400 | -0.0400 |
| 2022-09-30 | 近五年 | -18.2100 | -26.5900 | 8.3800 | 1.6600 | 1.6100 | 0.0500 |
| 2022-09-30 | 成立至今 | 49.1000 | -7.0600 | 56.1600 | 1.5000 | 1.6900 | -0.1900 |
| 2022-06-30 | 近一个月 | 3.7300 | 7.7900 | -4.0600 | 1.5000 | 2.3500 | -0.8500 |
| 2022-06-30 | 近三个月 | 8.4900 | 11.8200 | -3.3300 | 1.9000 | 2.2300 | -0.3300 |
| 2022-06-30 | 近三个月 | 8.4900 | 11.8200 | -3.3300 | 1.9000 | 2.2300 | -0.3300 |
| 2022-06-30 | 近六个月 | 1.4100 | -5.2900 | 6.7000 | 2.3800 | 2.9400 | -0.5600 |
| 2022-06-30 | 近六个月 | 1.4100 | -5.2900 | 6.7000 | 2.3800 | 2.9400 | -0.5600 |
| 2022-06-30 | 近一年 | -22.0400 | -33.3700 | 11.3300 | 2.1700 | 2.4100 | -0.2400 |
| 2022-06-30 | 近一年 | -22.0400 | -33.3700 | 11.3300 | 2.1700 | 2.4100 | -0.2400 |
| 2022-06-30 | 近三年 | 5.9500 | -9.1800 | 15.1300 | 1.7600 | 1.8000 | -0.0400 |
| 2022-06-30 | 近三年 | 5.9500 | -9.1800 | 15.1300 | 1.7600 | 1.8000 | -0.0400 |
| 2022-06-30 | 近五年 | 13.7800 | -1.2900 | 15.0700 | 1.6400 | 1.5800 | 0.0600 |
| 2022-06-30 | 成立至今 | 72.6000 | 12.7000 | 59.9000 | 1.5000 | 1.6900 | -0.1900 |
| 2022-06-30 | 成立至今 | 72.6000 | 12.7000 | 59.9000 | 1.5000 | 1.6900 | -0.1900 |
| 2022-03-31 | 近三个月 | -6.5200 | -15.3000 | 8.7800 | 2.8000 | 3.5300 | -0.7300 |
| 2022-03-31 | 近六个月 | -15.3700 | -23.5600 | 8.1900 | 2.2300 | 2.6800 | -0.4500 |
| 2022-03-31 | 近一年 | -27.0500 | -42.3100 | 15.2600 | 2.0300 | 2.2200 | -0.1900 |
| 2022-03-31 | 近三年 | -1.5500 | -21.1100 | 19.5600 | 1.7000 | 1.7100 | -0.0100 |
| 2022-03-31 | 近五年 | 10.7200 | -3.9600 | 14.6800 | 1.6000 | 1.5100 | 0.0900 |
| 2022-03-31 | 成立至今 | 59.1000 | 0.7900 | 58.3100 | 1.4900 | 1.6800 | -0.1900 |
| 2021-12-31 | 近三个月 | -9.4700 | -9.7500 | 0.2800 | 1.5200 | 1.4900 | 0.0300 |
| 2021-12-31 | 近三个月 | -9.4700 | -9.7500 | 0.2800 | 1.5200 | 1.4900 | 0.0300 |
| 2021-12-31 | 近六个月 | -23.1300 | -29.6400 | 6.5100 | 1.9600 | 1.7700 | 0.1900 |
| 2021-12-31 | 近六个月 | -23.1300 | -29.6400 | 6.5100 | 1.9600 | 1.7700 | 0.1900 |
| 2021-12-31 | 近一年 | -16.2400 | -31.6900 | 15.4500 | 1.8000 | 1.6800 | 0.1200 |
| 2021-12-31 | 近一年 | -16.2400 | -31.6900 | 15.4500 | 1.8000 | 1.6800 | 0.1200 |
| 2021-12-31 | 近三年 | 16.7400 | 5.6600 | 11.0800 | 1.5400 | 1.4300 | 0.1100 |
| 2021-12-31 | 近三年 | 16.7400 | 5.6600 | 11.0800 | 1.5400 | 1.4300 | 0.1100 |
| 2021-12-31 | 近五年 | 40.3100 | 27.0100 | 13.3000 | 1.4900 | 1.3100 | 0.1800 |
| 2021-12-31 | 近五年 | 40.3100 | 27.0100 | 13.3000 | 1.4900 | 1.3100 | 0.1800 |
| 2021-12-31 | 成立至今 | 70.2000 | 19.0000 | 51.2000 | 1.4600 | 1.6300 | -0.1700 |
| 2021-12-31 | 成立至今 | 70.2000 | 19.0000 | 51.2000 | 1.4600 | 1.6300 | -0.1700 |
| 2021-09-30 | 近三个月 | -15.0900 | -22.0400 | 6.9500 | 2.3200 | 2.0100 | 0.3100 |
| 2021-09-30 | 近六个月 | -13.8000 | -24.5300 | 10.7300 | 1.8400 | 1.6800 | 0.1600 |
| 2021-09-30 | 近一年 | -8.8700 | -14.5300 | 5.6600 | 1.7600 | 1.6500 | 0.1100 |
| 2021-09-30 | 近三年 | 14.8400 | 3.9400 | 10.9000 | 1.5600 | 1.4500 | 0.1100 |
| 2021-09-30 | 近五年 | 47.8000 | 36.2700 | 11.5300 | 1.4700 | 1.2900 | 0.1800 |
| 2021-09-30 | 成立至今 | 88.0000 | 31.8500 | 56.1500 | 1.4500 | 1.6300 | -0.1800 |
| 2021-06-30 | 近一个月 | -0.6300 | 1.1100 | -1.7400 | 0.9200 | 1.1100 | -0.1900 |
| 2021-06-30 | 近三个月 | 1.5100 | -3.1900 | 4.7000 | 1.1200 | 1.2300 | -0.1100 |
| 2021-06-30 | 近三个月 | 1.5100 | -3.1900 | 4.7000 | 1.1200 | 1.2300 | -0.1100 |
| 2021-06-30 | 近六个月 | 8.9600 | -2.9000 | 11.8600 | 1.6200 | 1.5800 | 0.0400 |
| 2021-06-30 | 近六个月 | 8.9600 | -2.9000 | 11.8600 | 1.6200 | 1.5800 | 0.0400 |
| 2021-06-30 | 近一年 | 9.7100 | 14.6000 | -4.8900 | 1.5300 | 1.4500 | 0.0800 |
| 2021-06-30 | 近一年 | 9.7100 | 14.6000 | -4.8900 | 1.5300 | 1.4500 | 0.0800 |
| 2021-06-30 | 近三年 | 25.5800 | 27.5100 | -1.9300 | 1.5000 | 1.3600 | 0.1400 |
| 2021-06-30 | 近三年 | 25.5800 | 27.5100 | -1.9300 | 1.5000 | 1.3600 | 0.1400 |
| 2021-06-30 | 近五年 | 87.4700 | 99.9500 | -12.4800 | 1.3900 | 1.2200 | 0.1700 |
| 2021-06-30 | 成立至今 | 121.4000 | 69.1400 | 52.2600 | 1.4300 | 1.6200 | -0.1900 |
| 2021-06-30 | 成立至今 | 121.4000 | 69.1400 | 52.2600 | 1.4300 | 1.6200 | -0.1900 |
| 2021-03-31 | 近三个月 | 7.3300 | 0.3000 | 7.0300 | 2.0100 | 1.8900 | 0.1200 |
| 2021-03-31 | 近六个月 | 5.7200 | 13.2500 | -7.5300 | 1.6900 | 1.6200 | 0.0700 |
| 2021-03-31 | 近一年 | 20.9700 | 38.7900 | -17.8200 | 1.6100 | 1.4800 | 0.1300 |
| 2021-03-31 | 近三年 | 21.0300 | 33.5100 | -12.4800 | 1.5300 | 1.3400 | 0.1900 |
| 2021-03-31 | 近五年 | 88.0200 | 112.5500 | -24.5300 | 1.3900 | 1.2200 | 0.1700 |
| 2021-03-31 | 成立至今 | 118.1000 | 74.7100 | 43.3900 | 1.4400 | 1.6300 | -0.1900 |
| 2020-12-31 | 近三个月 | -1.5000 | 12.9200 | -14.4200 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近三个月 | -1.5000 | 12.9200 | -14.4200 | 1.3100 | 1.3100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.6900 | 18.0300 | -17.3400 | 1.4600 | 1.3200 | 0.1400 |
| 2020-12-31 | 近六个月 | 0.6900 | 18.0300 | -17.3400 | 1.4600 | 1.3200 | 0.1400 |
| 2020-12-31 | 近一年 | 12.6400 | 26.2000 | -13.5600 | 1.7400 | 1.5400 | 0.2000 |
| 2020-12-31 | 近一年 | 12.6400 | 26.2000 | -13.5600 | 1.7400 | 1.5400 | 0.2000 |
| 2020-12-31 | 近三年 | 8.6600 | 31.2000 | -22.5400 | 1.5100 | 1.3000 | 0.2100 |
| 2020-12-31 | 近三年 | 8.6600 | 31.2000 | -22.5400 | 1.5100 | 1.3000 | 0.2100 |
| 2020-12-31 | 近五年 | 61.1400 | 101.0400 | -39.9000 | 1.3600 | 1.2100 | 0.1500 |
| 2020-12-31 | 近五年 | 61.1400 | 101.0400 | -39.9000 | 1.3600 | 1.2100 | 0.1500 |
| 2020-12-31 | 成立至今 | 103.2000 | 74.1900 | 29.0100 | 1.4300 | 1.6200 | -0.1900 |
| 2020-12-31 | 成立至今 | 103.2000 | 74.1900 | 29.0100 | 1.4300 | 1.6200 | -0.1900 |
| 2020-09-30 | 近三个月 | 2.2300 | 4.5300 | -2.3000 | 1.6000 | 1.3400 | 0.2600 |
| 2020-09-30 | 近六个月 | 14.4200 | 22.5500 | -8.1300 | 1.5300 | 1.3400 | 0.1900 |
| 2020-09-30 | 近一年 | 30.9800 | 25.6600 | 5.3200 | 1.6500 | 1.4600 | 0.1900 |
| 2020-09-30 | 近三年 | 13.1700 | 21.8500 | -8.6800 | 1.5000 | 1.2800 | 0.2200 |
| 2020-09-30 | 近五年 | 79.7000 | 89.1200 | -9.4200 | 1.3400 | 1.2100 | 0.1300 |
| 2020-09-30 | 成立至今 | 106.3000 | 54.2700 | 52.0300 | 1.4300 | 1.6300 | -0.2000 |
| 2020-06-30 | 近一个月 | 3.5400 | 7.2900 | -3.7500 | 1.5300 | 1.2000 | 0.3300 |
| 2020-06-30 | 近三个月 | 11.9200 | 17.2400 | -5.3200 | 1.4700 | 1.3500 | 0.1200 |
| 2020-06-30 | 近三个月 | 11.9200 | 17.2400 | -5.3200 | 1.4700 | 1.3500 | 0.1200 |
| 2020-06-30 | 近六个月 | 11.8600 | 6.9300 | 4.9300 | 1.9900 | 1.7400 | 0.2500 |
| 2020-06-30 | 近六个月 | 11.8600 | 6.9300 | 4.9300 | 1.9900 | 1.7400 | 0.2500 |
| 2020-06-30 | 近一年 | 23.8800 | 18.9300 | 4.9500 | 1.4900 | 1.3600 | 0.1300 |
| 2020-06-30 | 近一年 | 23.8800 | 18.9300 | 4.9500 | 1.4900 | 1.3600 | 0.1300 |
| 2020-06-30 | 近三年 | 33.0300 | 29.2700 | 3.7600 | 1.4700 | 1.2400 | 0.2300 |
| 2020-06-30 | 近三年 | 33.0300 | 29.2700 | 3.7600 | 1.4700 | 1.2400 | 0.2300 |
| 2020-06-30 | 近五年 | 39.2700 | 43.4600 | -4.1900 | 1.4700 | 1.2700 | 0.2000 |
| 2020-06-30 | 成立至今 | 101.8000 | 47.5900 | 54.2100 | 1.4200 | 1.6300 | -0.2100 |
| 2020-06-30 | 成立至今 | 101.8000 | 47.5900 | 54.2100 | 1.4200 | 1.6300 | -0.2100 |
| 2020-03-31 | 近三个月 | -0.0600 | -8.8000 | 8.7400 | 2.4300 | 2.0600 | 0.3700 |
| 2019-12-31 | 近三个月 | 14.5400 | 12.4300 | 2.1100 | 0.7600 | 0.8700 | -0.1100 |
| 2019-12-31 | 近三个月 | 14.5400 | 12.4300 | 2.1100 | 0.7600 | 0.8700 | -0.1100 |
| 2019-12-31 | 近六个月 | 10.7400 | 11.2200 | -0.4800 | 0.7900 | 0.8800 | -0.0900 |
| 2019-12-31 | 近一年 | 23.7300 | 22.5500 | 1.1800 | 0.9300 | 0.9700 | -0.0400 |
| 2019-12-31 | 近三年 | 48.7200 | 47.3200 | 1.4000 | 1.2800 | 1.0700 | 0.2100 |
| 2019-12-31 | 近五年 | 39.8400 | 53.7800 | -13.9400 | 1.4200 | 1.2400 | 0.1800 |
| 2019-12-31 | 成立至今 | 80.4000 | 38.0200 | 42.3800 | 1.4000 | 1.6300 | -0.2300 |
| 2019-09-30 | 近三个月 | -3.3100 | -1.0800 | -2.2300 | 0.7900 | 0.8700 | -0.0800 |
| 2019-06-30 | 近一个月 | 5.4400 | 6.7900 | -1.3500 | 0.9200 | 1.1000 | -0.1800 |
| 2019-06-30 | 近三个月 | 0.8000 | -2.8700 | 3.6700 | 1.1200 | 1.0000 | 0.1200 |
| 2019-06-30 | 近三个月 | 0.8000 | -2.8700 | 3.6700 | 1.1200 | 1.0000 | 0.1200 |
| 2019-06-30 | 近六个月 | 11.7300 | 10.1800 | 1.5500 | 1.0600 | 1.0700 | -0.0100 |
| 2019-06-30 | 近一年 | -7.6000 | -6.4400 | -1.1600 | 1.4700 | 1.2600 | 0.2100 |
| 2019-06-30 | 近三年 | 37.9300 | 46.7100 | -8.7800 | 1.3000 | 1.0900 | 0.2100 |
| 2019-06-30 | 成立至今 | 62.9000 | 24.1000 | 38.8000 | 1.4200 | 1.6600 | -0.2400 |
| 2019-03-31 | 近三个月 | 10.8400 | 13.4400 | -2.6000 | 1.0000 | 1.1200 | -0.1200 |
| 2018-12-31 | 近三个月 | -10.9300 | -11.2100 | 0.2800 | 1.7900 | 1.6500 | 0.1400 |
| 2018-12-31 | 近三个月 | -10.9300 | -11.2100 | 0.2800 | 1.7900 | 1.6500 | 0.1400 |
| 2018-12-31 | 近六个月 | -17.3000 | -15.0900 | -2.2100 | 1.7800 | 1.4100 | 0.3700 |
| 2018-12-31 | 近一年 | -22.0300 | -15.1700 | -6.8600 | 1.7300 | 1.3400 | 0.3900 |
| 2018-12-31 | 近三年 | 15.6200 | 29.9900 | -14.3700 | 1.3400 | 1.1600 | 0.1800 |
| 2018-12-31 | 近五年 | 13.8200 | 38.8500 | -25.0300 | 1.4500 | 1.2400 | 0.2100 |
| 2018-12-31 | 成立至今 | 45.8000 | 12.6300 | 33.1700 | 1.4300 | 1.6800 | -0.2500 |
| 2018-09-30 | 近三个月 | -7.1500 | -4.3700 | -2.7800 | 1.7700 | 1.1500 | 0.6200 |
| 2018-06-30 | 近一个月 | -4.4400 | -1.5800 | -2.8600 | 1.8600 | 1.2100 | 0.6500 |
| 2018-06-30 | 近三个月 | -2.1600 | 1.3600 | -3.5200 | 1.6100 | 1.0300 | 0.5800 |
| 2018-06-30 | 近三个月 | -2.1600 | 1.3600 | -3.5200 | 1.6100 | 1.0300 | 0.5800 |
| 2018-06-30 | 近六个月 | -5.7200 | -0.1000 | -5.6200 | 1.6900 | 1.2600 | 0.4300 |
| 2018-06-30 | 近一年 | 16.2200 | 16.1800 | 0.0400 | 1.4400 | 1.1100 | 0.3300 |
| 2018-06-30 | 近三年 | 21.6700 | 28.9400 | -7.2700 | 1.4700 | 1.2500 | 0.2200 |
| 2018-06-30 | 成立至今 | 76.3000 | 32.6400 | 43.6600 | 1.4100 | 1.6900 | -0.2800 |
| 2018-03-31 | 近三个月 | -3.6400 | -1.4400 | -2.2000 | 1.7700 | 1.4700 | 0.3000 |
| 2017-12-31 | 近三个月 | 2.5800 | 4.8700 | -2.2900 | 1.0900 | 1.0100 | 0.0800 |
| 2017-12-31 | 近三个月 | 2.5800 | 4.8700 | -2.2900 | 1.0900 | 1.0100 | 0.0800 |
| 2017-12-31 | 近六个月 | 23.2700 | 16.3000 | 6.9700 | 1.1500 | 0.9400 | 0.2100 |
| 2017-12-31 | 近一年 | 54.1600 | 41.7100 | 12.4500 | 1.0300 | 0.8400 | 0.1900 |
| 2017-12-31 | 近三年 | 44.9600 | 47.9300 | -2.9700 | 1.4400 | 1.2800 | 0.1600 |
| 2017-12-31 | 近五年 | 74.4400 | 65.2900 | 9.1500 | 1.3400 | 1.2100 | 0.1300 |
| 2017-12-31 | 成立至今 | 87.0000 | 32.7700 | 54.2300 | 1.4000 | 1.7100 | -0.3100 |
| 2017-09-30 | 近三个月 | 20.1700 | 12.3700 | 7.8000 | 1.2000 | 0.9000 | 0.3000 |
| 2017-06-30 | 近一个月 | 5.7900 | 1.6700 | 4.1200 | 1.0900 | 0.7800 | 0.3100 |
| 2017-06-30 | 近三个月 | 5.5700 | 8.7900 | -3.2200 | 0.9200 | 0.7300 | 0.1900 |
| 2017-06-30 | 近三个月 | 5.5700 | 8.7900 | -3.2200 | 0.9200 | 0.7300 | 0.1900 |
| 2017-06-30 | 近六个月 | 25.0600 | 21.8600 | 3.2000 | 0.9000 | 0.7300 | 0.1700 |
| 2017-06-30 | 近一年 | 28.4500 | 34.9700 | -6.5200 | 0.9000 | 0.8600 | 0.0400 |
| 2017-06-30 | 近三年 | 15.4500 | 38.2000 | -22.7500 | 1.4300 | 1.2900 | 0.1400 |
| 2017-06-30 | 成立至今 | 51.7000 | 14.1700 | 37.5300 | 1.4100 | 1.7400 | -0.3300 |
| 2017-03-31 | 近三个月 | 18.4700 | 12.0100 | 6.4600 | 0.8600 | 0.7300 | 0.1300 |
| 2016-12-31 | 近三个月 | -4.6400 | -3.1700 | -1.4700 | 0.9000 | 0.9600 | -0.0600 |
| 2016-12-31 | 近三个月 | -5.1100 | -3.1700 | -1.9400 | 0.9000 | 0.9600 | -0.0600 |
| 2016-12-31 | 近六个月 | 2.7100 | 10.7600 | -8.0500 | 0.9000 | 0.9700 | -0.0700 |
| 2016-12-31 | 近一年 | -3.8100 | 8.1300 | -11.9400 | 1.1500 | 1.2200 | -0.0700 |
| 2016-12-31 | 近三年 | -5.3100 | 15.5100 | -20.8200 | 1.4600 | 1.3200 | 0.1400 |
| 2016-12-31 | 近五年 | 42.5400 | 41.6600 | 0.8800 | 1.3300 | 1.2500 | 0.0800 |
| 2016-12-31 | 成立至今 | 21.3000 | -6.3100 | 27.6100 | 1.4300 | 1.7800 | -0.3500 |
| 2016-09-30 | 近三个月 | 7.7100 | 14.3800 | -6.6700 | 0.8900 | 0.9700 | -0.0800 |
| 2016-06-30 | 近一个月 | -0.0800 | 1.9800 | -2.0600 | 1.4300 | 1.3300 | 0.1000 |
| 2016-06-30 | 近三个月 | 1.8100 | 2.9100 | -1.1000 | 1.1400 | 1.1600 | -0.0200 |
| 2016-06-30 | 近三个月 | 1.8100 | 2.9100 | -1.1000 | 1.1400 | 1.1600 | -0.0200 |
| 2016-06-30 | 近六个月 | -6.3400 | -2.3700 | -3.9700 | 1.3700 | 1.4500 | -0.0800 |
| 2016-06-30 | 近一年 | -18.5000 | -17.7800 | -0.7200 | 1.9000 | 1.6500 | 0.2500 |
| 2016-06-30 | 近三年 | 0.8500 | 20.1300 | -19.2800 | 1.4800 | 1.3400 | 0.1400 |
| 2016-06-30 | 成立至今 | 18.1000 | -15.4100 | 33.5100 | 1.4600 | 1.8200 | -0.3600 |
| 2016-03-31 | 近三个月 | -8.0100 | -5.1300 | -2.8800 | 1.5800 | 1.7000 | -0.1200 |
| 2015-12-31 | 近三个月 | 9.8400 | 6.2200 | 3.6200 | 0.8000 | 1.4000 | -0.6000 |
| 2015-12-31 | 近三个月 | 9.8400 | 6.2200 | 3.6200 | 0.8000 | 1.4000 | -0.6000 |
| 2015-12-31 | 近六个月 | -12.9700 | -15.7800 | 2.8100 | 2.3000 | 1.8300 | 0.4700 |
| 2015-12-31 | 近一年 | -2.2500 | -3.4700 | 1.2200 | 1.9600 | 1.6400 | 0.3200 |
| 2015-12-31 | 近三年 | 17.6300 | 7.8600 | 9.7700 | 1.4900 | 1.3000 | 0.1900 |
| 2015-12-31 | 近五年 | 14.8500 | 2.3400 | 12.5100 | 1.3800 | 1.3800 | 0.0000 |
| 2015-12-31 | 成立至今 | 26.1000 | -13.3500 | 39.4500 | 1.4700 | 1.8400 | -0.3700 |
| 2015-09-30 | 近三个月 | -20.7700 | -20.7100 | -0.0600 | 3.1100 | 2.1400 | 0.9700 |
| 2015-06-30 | 近一个月 | -7.8800 | -5.5700 | -2.3100 | 2.0100 | 1.6000 | 0.4100 |
| 2015-06-30 | 近三个月 | 5.8400 | 6.1000 | -0.2600 | 1.8100 | 1.7400 | 0.0700 |
| 2015-06-30 | 近三个月 | 5.8400 | 6.1000 | -0.2600 | 1.8100 | 1.7400 | 0.0700 |
| 2015-06-30 | 近六个月 | 12.3300 | 14.6200 | -2.2900 | 1.5300 | 1.4200 | 0.1100 |
| 2015-06-30 | 近一年 | 10.2700 | 24.5300 | -14.2600 | 1.3000 | 1.2400 | 0.0600 |
| 2015-06-30 | 近三年 | 74.1600 | 48.4800 | 25.6800 | 1.1900 | 1.1400 | 0.0500 |
| 2015-06-30 | 成立至今 | 44.9000 | 2.8800 | 42.0200 | 1.3900 | 1.8500 | -0.4600 |
| 2015-03-31 | 近三个月 | 6.1200 | 8.0200 | -1.9000 | 1.1800 | 0.9800 | 0.2000 |
| 2014-12-31 | 近三个月 | -6.5900 | 8.3600 | -14.9500 | 1.1800 | 1.2200 | -0.0400 |
| 2014-12-31 | 近三个月 | -6.5900 | 8.3600 | -14.9500 | 1.1800 | 1.2200 | -0.0400 |
| 2014-12-31 | 近六个月 | -1.8300 | 8.6500 | -10.4800 | 1.0400 | 1.0500 | -0.0100 |
| 2014-12-31 | 近一年 | 0.7000 | 10.6600 | -9.9600 | 1.1300 | 1.0100 | 0.1200 |
| 2014-12-31 | 近三年 | 51.5900 | 35.7100 | 15.8800 | 1.1100 | 1.1100 | 0.0000 |
| 2014-12-31 | 近五年 | 13.7600 | 6.7200 | 7.0400 | 1.1800 | 1.3000 | -0.1200 |
| 2014-12-31 | 成立至今 | 29.0000 | -10.2400 | 39.2400 | 1.3800 | 1.8700 | -0.4900 |
| 2014-09-30 | 近三个月 | 5.1000 | 0.2700 | 4.8300 | 0.9000 | 0.8800 | 0.0200 |
| 2014-06-30 | 近一个月 | 4.3700 | 2.4200 | 1.9500 | 0.6900 | 0.7400 | -0.0500 |
| 2014-06-30 | 近三个月 | 1.7800 | 5.2500 | -3.4700 | 1.1400 | 0.8300 | 0.3100 |
| 2014-06-30 | 近三个月 | 1.7800 | 5.2500 | -3.4700 | 1.1400 | 0.8300 | 0.3100 |
| 2014-06-30 | 近六个月 | 2.5800 | 1.8400 | 0.7400 | 1.2200 | 0.9700 | 0.2500 |
| 2014-06-30 | 近一年 | 12.2100 | 17.3200 | -5.1100 | 1.1400 | 1.0400 | 0.1000 |
| 2014-06-30 | 近三年 | 16.3900 | -1.6300 | 18.0200 | 1.2400 | 1.3700 | -0.1300 |
| 2014-06-30 | 成立至今 | 31.4000 | -17.3900 | 48.7900 | 1.4000 | 1.9300 | -0.5300 |
| 2014-03-31 | 近三个月 | 0.7800 | -3.2400 | 4.0200 | 1.3000 | 1.1000 | 0.2000 |
| 2013-12-31 | 近三个月 | 5.9600 | 2.7800 | 3.1800 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近三个月 | 5.9600 | 2.7800 | 3.1800 | 1.0500 | 1.0600 | -0.0100 |
| 2013-12-31 | 近六个月 | 9.3900 | 15.2000 | -5.8100 | 1.0700 | 1.1100 | -0.0400 |
| 2013-12-31 | 近一年 | 19.5000 | 0.9800 | 18.5200 | 1.2400 | 1.1800 | 0.0600 |
| 2013-12-31 | 近三年 | 16.6700 | -4.1900 | 20.8600 | 1.2200 | 1.3900 | -0.1700 |
| 2013-12-31 | 近五年 | 74.0500 | 55.8200 | 18.2300 | 1.3100 | 1.5700 | -0.2600 |
| 2013-12-31 | 成立至今 | 28.1000 | -18.8900 | 46.9900 | 1.4200 | 1.9900 | -0.5700 |
| 2013-09-30 | 近三个月 | 3.2500 | 12.0900 | -8.8400 | 1.1000 | 1.1700 | -0.0700 |
| 2013-06-30 | 近一个月 | -5.0300 | -6.9200 | 1.8900 | 2.2000 | 1.7400 | 0.4600 |
| 2013-06-30 | 近三个月 | 3.4500 | -7.8400 | 11.2900 | 1.5700 | 1.3400 | 0.2300 |
| 2013-06-30 | 近三个月 | 3.4500 | -7.8400 | 11.2900 | 1.5700 | 1.3400 | 0.2300 |
| 2013-06-30 | 近六个月 | 9.2400 | -12.3400 | 21.5800 | 1.4000 | 1.2400 | 0.1600 |
| 2013-06-30 | 近一年 | 40.7500 | 1.6300 | 39.1200 | 1.1300 | 1.1200 | 0.0100 |
| 2013-06-30 | 近三年 | 18.7600 | -10.1900 | 28.9500 | 1.2000 | 1.3800 | -0.1800 |
| 2013-06-30 | 成立至今 | 17.1000 | -29.5900 | 46.6900 | 1.4500 | 2.0500 | -0.6000 |
| 2013-03-31 | 近三个月 | 5.6000 | -4.8800 | 10.4800 | 1.2200 | 1.1400 | 0.0800 |
| 2012-12-31 | 近三个月 | 18.0600 | 11.9100 | 6.1500 | 0.7600 | 0.8700 | -0.1100 |
| 2012-12-31 | 近三个月 | 18.0600 | 11.9100 | 6.1500 | 0.7600 | 0.8700 | -0.1100 |
| 2012-12-31 | 近六个月 | 28.8500 | 15.9400 | 12.9100 | 0.8100 | 1.0000 | -0.1900 |
| 2012-12-31 | 近一年 | 25.9700 | 21.4500 | 4.5200 | 0.9700 | 1.1300 | -0.1600 |
| 2012-12-31 | 近三年 | -5.4700 | -4.4900 | -0.9800 | 1.1900 | 1.4300 | -0.2400 |
| 2012-12-31 | 成立至今 | 7.2000 | -19.6700 | 26.8700 | 1.4500 | 2.1200 | -0.6700 |
| 2012-09-30 | 近三个月 | 9.1300 | 3.5900 | 5.5400 | 0.8600 | 1.1100 | -0.2500 |
| 2012-06-30 | 近一个月 | 1.9600 | 1.8000 | 0.1600 | 1.3700 | 1.4700 | -0.1000 |
| 2012-06-30 | 近三个月 | -5.9900 | -4.7300 | -1.2600 | 1.2500 | 1.3100 | -0.0600 |
| 2012-06-30 | 近三个月 | -5.9900 | -4.7300 | -1.2600 | 1.2500 | 1.3100 | -0.0600 |
| 2012-06-30 | 近六个月 | -2.2300 | 4.7600 | -6.9900 | 1.1000 | 1.2700 | -0.1700 |
| 2012-06-30 | 近一年 | -26.3100 | -17.5000 | -8.8100 | 1.4200 | 1.8000 | -0.3800 |
| 2012-06-30 | 近三年 | -12.4200 | -2.8500 | -9.5700 | 1.2800 | 1.5300 | -0.2500 |
| 2012-06-30 | 成立至今 | -16.8000 | -30.7100 | 13.9100 | 1.5100 | 2.2200 | -0.7100 |
| 2012-03-31 | 近三个月 | 4.0000 | 9.9600 | -5.9600 | 0.9300 | 1.2200 | -0.2900 |
| 2011-12-31 | 近三个月 | 5.3200 | 6.6600 | -1.3400 | 1.5000 | 2.2200 | -0.7200 |
| 2011-12-31 | 近三个月 | 5.3200 | 6.6600 | -1.3400 | 1.5000 | 2.2200 | -0.7200 |
| 2011-12-31 | 近六个月 | -24.6200 | -21.2400 | -3.3800 | 1.6600 | 2.1900 | -0.5300 |
| 2011-12-31 | 近一年 | -22.5000 | -21.8800 | -0.6200 | 1.4100 | 1.7500 | -0.3400 |
| 2011-12-31 | 近三年 | 15.6300 | 27.0500 | -11.4200 | 1.4200 | 1.8000 | -0.3800 |
| 2011-12-31 | 成立至今 | -14.9000 | -33.8600 | 18.9600 | 1.5600 | 2.3200 | -0.7600 |
| 2011-09-30 | 近三个月 | -28.4300 | -26.1600 | -2.2700 | 1.7500 | 2.1400 | -0.3900 |
| 2011-06-30 | 近一个月 | -3.0100 | -3.9200 | 0.9100 | 1.1800 | 1.0400 | 0.1400 |
| 2011-06-30 | 近三个月 | 3.8600 | -3.0200 | 6.8800 | 1.0200 | 0.9900 | 0.0300 |
| 2011-06-30 | 近三个月 | 3.8600 | -3.0200 | 6.8800 | 1.0200 | 0.9900 | 0.0300 |
| 2011-06-30 | 近六个月 | 2.8200 | -0.8100 | 3.6300 | 1.0700 | 1.1300 | -0.0600 |
| 2011-06-30 | 近一年 | 14.5000 | 7.1100 | 7.3900 | 0.9900 | 1.0900 | -0.1000 |
| 2011-06-30 | 近三年 | 21.2700 | 6.5900 | 14.6800 | 1.5800 | 2.3600 | -0.7800 |
| 2011-06-30 | 成立至今 | 12.9000 | -16.0200 | 28.9200 | 1.5400 | 2.3400 | -0.8000 |
| 2011-03-31 | 近三个月 | -1.0000 | 2.2800 | -3.2800 | 1.1300 | 1.2600 | -0.1300 |
| 2010-12-31 | 近三个月 | -0.6300 | -0.9600 | 0.3300 | 1.0900 | 1.1700 | -0.0800 |
| 2010-12-31 | 近三个月 | -0.6300 | -0.9600 | 0.3300 | 1.0900 | 1.1700 | -0.0800 |
| 2010-12-31 | 近六个月 | 11.3600 | 7.9800 | 3.3800 | 0.9100 | 1.0600 | -0.1500 |
| 2010-12-31 | 近一年 | -3.1700 | 0.6600 | -3.8300 | 1.1400 | 1.3200 | -0.1800 |
| 2010-12-31 | 成立至今 | 9.8000 | -15.3400 | 25.1400 | 1.6100 | 2.5000 | -0.8900 |
| 2010-09-30 | 近三个月 | 12.0700 | 9.0300 | 3.0400 | 0.6800 | 0.9400 | -0.2600 |
| 2010-06-30 | 近一个月 | -1.1000 | 0.4600 | -1.5600 | 1.2300 | 1.5100 | -0.2800 |
| 2010-06-30 | 近三个月 | -8.1900 | -5.2500 | -2.9400 | 1.4300 | 1.6500 | -0.2200 |
| 2010-06-30 | 近三个月 | -8.1900 | -5.2500 | -2.9400 | 1.4300 | 1.6500 | -0.2200 |
| 2010-06-30 | 近六个月 | -13.0500 | -6.7800 | -6.2700 | 1.3400 | 1.5500 | -0.2100 |
| 2010-06-30 | 近三年 | 3.7900 | 9.9300 | -6.1400 | 1.3900 | 1.6000 | -0.2100 |
| 2010-06-30 | 成立至今 | -1.4000 | -21.5900 | 20.1900 | 1.7400 | 2.7300 | -0.9900 |
| 2010-03-31 | 近三个月 | -5.2900 | -1.6100 | -3.6800 | 1.2500 | 1.4400 | -0.1900 |
| 2009-12-31 | 近三个月 | 11.7200 | 9.3600 | 2.3600 | 1.4300 | 1.5400 | -0.1100 |
| 2009-12-31 | 近三个月 | 11.7200 | 9.3600 | 2.3600 | 1.4300 | 1.5400 | -0.1100 |
| 2009-12-31 | 近六个月 | 19.3700 | 17.9200 | 1.4500 | 1.4300 | 1.6500 | -0.2200 |
| 2009-12-31 | 近一年 | 54.0800 | 61.5700 | -7.4900 | 1.6700 | 2.2000 | -0.5300 |
| 2009-12-31 | 成立至今 | 13.4000 | -15.8900 | 29.2900 | 1.8400 | 2.9800 | -1.1400 |
| 2009-09-30 | 近三个月 | 6.8400 | 7.8300 | -0.9900 | 1.4400 | 1.7500 | -0.3100 |
| 2009-06-30 | 近一个月 | 4.1700 | 6.3700 | -2.2000 | 1.8500 | 2.4600 | -0.6100 |
| 2009-06-30 | 近三个月 | 25.3300 | 35.6200 | -10.2900 | 1.7400 | 2.3700 | -0.6300 |
| 2009-06-30 | 近三个月 | 25.3300 | 35.6200 | -10.2900 | 1.7400 | 2.3700 | -0.6300 |
| 2009-06-30 | 近六个月 | 29.0800 | 37.0100 | -7.9300 | 1.9000 | 2.6700 | -0.7700 |
| 2009-06-30 | 近一年 | 2.0400 | -9.4700 | 11.5100 | 2.1300 | 3.6000 | -1.4700 |
| 2009-06-30 | 成立至今 | -5.0000 | -28.6800 | 23.6800 | 1.9900 | 3.4200 | -1.4300 |
| 2009-03-31 | 近三个月 | 2.9900 | 1.0200 | 1.9700 | 2.0600 | 2.9600 | -0.9000 |
| 2008-12-31 | 近三个月 | -4.2900 | -11.2100 | 6.9200 | 2.9800 | 5.2800 | -2.3000 |
| 2008-12-31 | 近三个月 | -4.2900 | -11.2100 | 6.9200 | 2.9800 | 5.2800 | -2.3000 |
| 2008-12-31 | 成立至今 | -26.4000 | -47.9400 | 21.5400 | 2.0500 | 3.8500 | -1.8000 |
| 2008-09-30 | 近三个月 | -17.4000 | -25.5900 | 8.1900 | 1.4100 | 3.0100 | -1.6000 |
