摩根内需动力混合A(377020)
2024-12-06
0.6315
1.4295%
| 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 |
| 2024-09-30 | 近三个月 | 3.0000 | 13.1200 | -10.1200 | 1.5700 | 1.2600 | 0.3100 |
| 2024-09-30 | 近六个月 | 5.1900 | 11.5200 | -6.3300 | 1.3400 | 1.0000 | 0.3400 |
| 2024-09-30 | 近一年 | -2.1500 | 8.3400 | -10.4900 | 1.2600 | 0.8800 | 0.3800 |
| 2024-09-30 | 近三年 | -50.3600 | -11.0700 | -39.2900 | 1.4900 | 0.8700 | 0.6200 |
| 2024-09-30 | 近五年 | 9.2200 | 8.9800 | 0.2400 | 1.6300 | 0.9400 | 0.6900 |
| 2024-09-30 | 成立至今 | 79.6900 | 40.0900 | 39.6000 | 1.7000 | 1.2900 | 0.4100 |
| 2024-06-30 | 近一个月 | 2.8600 | -2.5100 | 5.3700 | 1.0100 | 0.3800 | 0.6300 |
| 2024-06-30 | 近三个月 | 2.1300 | -1.3300 | 3.4600 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近三个月 | 2.1300 | -1.3300 | 3.4600 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近六个月 | 3.6900 | 1.5000 | 2.1900 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近六个月 | 3.6900 | 1.5000 | 2.1900 | 1.2000 | 0.7200 | 0.4800 |
| 2024-06-30 | 近一年 | -20.6100 | -6.8100 | -13.8000 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近一年 | -20.6100 | -6.8100 | -13.8000 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近三年 | -55.5900 | -24.0700 | -31.5200 | 1.5300 | 0.8400 | 0.6900 |
| 2024-06-30 | 近三年 | -55.5900 | -24.0700 | -31.5200 | 1.5300 | 0.8400 | 0.6900 |
| 2024-06-30 | 近五年 | 16.9300 | -2.9000 | 19.8300 | 1.6000 | 0.9200 | 0.6800 |
| 2024-06-30 | 成立至今 | 74.4600 | 25.5800 | 48.8800 | 1.7100 | 1.2900 | 0.4200 |
| 2024-06-30 | 成立至今 | 74.4600 | 25.5800 | 48.8800 | 1.7100 | 1.2900 | 0.4200 |
| 2024-03-31 | 近三个月 | 1.5300 | 2.8700 | -1.3400 | 1.3400 | 0.8200 | 0.5200 |
| 2024-03-31 | 近六个月 | -6.9800 | -2.7400 | -4.2400 | 1.1700 | 0.7300 | 0.4400 |
| 2024-03-31 | 近一年 | -21.8900 | -9.1300 | -12.7600 | 1.4000 | 0.7100 | 0.6900 |
| 2024-03-31 | 近三年 | -45.8600 | -21.2600 | -24.6000 | 1.5700 | 0.8500 | 0.7200 |
| 2024-03-31 | 近五年 | 13.9800 | -2.4900 | 16.4700 | 1.6400 | 0.9400 | 0.7000 |
| 2024-03-31 | 成立至今 | 70.8200 | 26.7600 | 44.0600 | 1.7200 | 1.3000 | 0.4200 |
| 2023-12-31 | 近三个月 | -8.3800 | -5.4500 | -2.9300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.3800 | -5.4500 | -2.9300 | 0.9800 | 0.6300 | 0.3500 |
| 2023-12-31 | 近六个月 | -23.4400 | -8.2400 | -15.2000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近六个月 | -23.4400 | -8.2400 | -15.2000 | 1.2000 | 0.6800 | 0.5200 |
| 2023-12-31 | 近一年 | -22.4700 | -8.3400 | -14.1300 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -22.4700 | -8.3400 | -14.1300 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近三年 | -48.7200 | -24.9100 | -23.8100 | 1.6500 | 0.8900 | 0.7600 |
| 2023-12-31 | 近三年 | -48.7200 | -24.9100 | -23.8100 | 1.6500 | 0.8900 | 0.7600 |
| 2023-12-31 | 近五年 | 47.0400 | 15.4300 | 31.6100 | 1.6500 | 0.9700 | 0.6800 |
| 2023-12-31 | 近五年 | 47.0400 | 15.4300 | 31.6100 | 1.6500 | 0.9700 | 0.6800 |
| 2023-12-31 | 成立至今 | 68.2400 | 23.3600 | 44.8800 | 1.7200 | 1.3000 | 0.4200 |
| 2023-12-31 | 成立至今 | 68.2400 | 23.3600 | 44.8800 | 1.7200 | 1.3000 | 0.4200 |
| 2023-09-30 | 近三个月 | -16.4300 | -3.0200 | -13.4100 | 1.3800 | 0.7300 | 0.6500 |
| 2023-09-30 | 近六个月 | -16.0300 | -6.6900 | -9.3400 | 1.5900 | 0.6900 | 0.9000 |
| 2023-09-30 | 近一年 | -28.1800 | -1.7600 | -26.4200 | 1.4300 | 0.7900 | 0.6400 |
| 2023-09-30 | 近三年 | -33.2400 | -13.3200 | -19.9200 | 1.6700 | 0.9000 | 0.7700 |
| 2023-09-30 | 近五年 | 30.2600 | 10.3300 | 19.9300 | 1.6900 | 1.0000 | 0.6900 |
| 2023-09-30 | 成立至今 | 83.6300 | 29.5800 | 54.0500 | 1.7300 | 1.3100 | 0.4200 |
| 2023-06-30 | 近一个月 | 9.0600 | 1.0100 | 8.0500 | 1.8000 | 0.7000 | 1.1000 |
| 2023-06-30 | 近三个月 | 0.4900 | -3.8300 | 4.3200 | 1.7900 | 0.6600 | 1.1300 |
| 2023-06-30 | 近三个月 | 0.4900 | -3.8300 | 4.3200 | 1.7900 | 0.6600 | 1.1300 |
| 2023-06-30 | 近六个月 | 1.2600 | -0.1700 | 1.4300 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 近六个月 | 1.2600 | -0.1700 | 1.4300 | 1.4400 | 0.6700 | 0.7700 |
| 2023-06-30 | 近一年 | -30.3500 | -10.7200 | -19.6300 | 1.5500 | 0.7900 | 0.7600 |
| 2023-06-30 | 近一年 | -30.3500 | -10.7200 | -19.6300 | 1.5500 | 0.7900 | 0.7600 |
| 2023-06-30 | 近三年 | -13.9300 | -3.9500 | -9.9800 | 1.7100 | 0.9600 | 0.7500 |
| 2023-06-30 | 近三年 | -13.9300 | -3.9500 | -9.9800 | 1.7100 | 0.9600 | 0.7500 |
| 2023-06-30 | 近五年 | 29.6700 | 12.0700 | 17.6000 | 1.7200 | 1.0200 | 0.7000 |
| 2023-06-30 | 成立至今 | 119.7400 | 33.1300 | 86.6100 | 1.7300 | 1.3200 | 0.4100 |
| 2023-06-30 | 成立至今 | 119.7400 | 33.1300 | 86.6100 | 1.7300 | 1.3200 | 0.4100 |
| 2023-03-31 | 近三个月 | 0.7700 | 3.8500 | -3.0800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-03-31 | 近六个月 | -14.4700 | 5.3900 | -19.8600 | 1.2500 | 0.8800 | 0.3700 |
| 2023-03-31 | 近一年 | -18.8100 | -2.5700 | -16.2400 | 1.6000 | 0.9200 | 0.6800 |
| 2023-03-31 | 近三年 | 20.0900 | 9.9700 | 10.1200 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 近五年 | 13.5700 | 7.6700 | 5.9000 | 1.7200 | 1.0300 | 0.6900 |
| 2023-03-31 | 成立至今 | 118.6700 | 37.8800 | 80.7900 | 1.7300 | 1.3300 | 0.4000 |
| 2022-12-31 | 近三个月 | -15.1200 | 1.4700 | -16.5900 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近三个月 | -15.1200 | 1.4700 | -16.5900 | 1.4500 | 1.0300 | 0.4200 |
| 2022-12-31 | 近六个月 | -31.2200 | -10.6300 | -20.5900 | 1.6300 | 0.8900 | 0.7400 |
| 2022-12-31 | 近六个月 | -31.2200 | -10.6300 | -20.5900 | 1.6300 | 0.8900 | 0.7400 |
| 2022-12-31 | 近一年 | -40.9300 | -16.5800 | -24.3500 | 1.8000 | 1.0300 | 0.7700 |
| 2022-12-31 | 近一年 | -40.9300 | -16.5800 | -24.3500 | 1.8000 | 1.0300 | 0.7700 |
| 2022-12-31 | 近三年 | 20.4900 | -2.0000 | 22.4900 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近三年 | 20.4900 | -2.0000 | 22.4900 | 1.8100 | 1.0400 | 0.7700 |
| 2022-12-31 | 近五年 | 13.1800 | 1.5200 | 11.6600 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 近五年 | 13.1800 | 1.5200 | 11.6600 | 1.7500 | 1.0400 | 0.7100 |
| 2022-12-31 | 成立至今 | 117.0000 | 33.1000 | 83.9000 | 1.7400 | 1.3300 | 0.4100 |
| 2022-12-31 | 成立至今 | 117.0000 | 33.1000 | 83.9000 | 1.7400 | 1.3300 | 0.4100 |
| 2022-09-30 | 近三个月 | -18.9600 | -11.8900 | -7.0700 | 1.7900 | 0.7100 | 1.0800 |
| 2022-09-30 | 近六个月 | -5.0700 | -7.4500 | 2.3800 | 1.8900 | 0.9500 | 0.9400 |
| 2022-09-30 | 近一年 | -29.3700 | -16.5800 | -12.7900 | 1.7500 | 0.9400 | 0.8100 |
| 2022-09-30 | 近三年 | 55.4000 | 2.3400 | 53.0600 | 1.7900 | 1.0100 | 0.7800 |
| 2022-09-30 | 近五年 | 30.1300 | 3.9600 | 26.1700 | 1.7500 | 1.0200 | 0.7300 |
| 2022-09-30 | 成立至今 | 155.6600 | 31.3000 | 124.3600 | 1.7500 | 1.3400 | 0.4100 |
| 2022-06-30 | 近一个月 | 11.3800 | 7.7300 | 3.6500 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近三个月 | 17.1400 | 5.1900 | 11.9500 | 1.9600 | 1.1500 | 0.8100 |
| 2022-06-30 | 近三个月 | 17.1400 | 5.1900 | 11.9500 | 1.9600 | 1.1500 | 0.8100 |
| 2022-06-30 | 近六个月 | -14.1200 | -6.9600 | -7.1600 | 1.9800 | 1.1600 | 0.8200 |
| 2022-06-30 | 近六个月 | -14.1200 | -6.9600 | -7.1600 | 1.9800 | 1.1600 | 0.8200 |
| 2022-06-30 | 近一年 | -19.6900 | -10.3900 | -9.3000 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近一年 | -19.6900 | -10.3900 | -9.3000 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近三年 | 111.4600 | 16.3500 | 95.1100 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 近三年 | 111.4600 | 16.3500 | 95.1100 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 近五年 | 88.0000 | 22.2200 | 65.7800 | 1.7300 | 1.0100 | 0.7200 |
| 2022-06-30 | 成立至今 | 215.4800 | 48.0100 | 167.4700 | 1.7400 | 1.3500 | 0.3900 |
| 2022-06-30 | 成立至今 | 215.4800 | 48.0100 | 167.4700 | 1.7400 | 1.3500 | 0.3900 |
| 2022-03-31 | 近三个月 | -26.6800 | -11.4300 | -15.2500 | 1.9400 | 1.1700 | 0.7700 |
| 2022-03-31 | 近六个月 | -25.6000 | -10.1900 | -15.4100 | 1.6000 | 0.9400 | 0.6600 |
| 2022-03-31 | 近一年 | -14.6300 | -12.2100 | -2.4200 | 1.6900 | 0.9100 | 0.7800 |
| 2022-03-31 | 近三年 | 79.7100 | 9.7200 | 69.9900 | 1.7200 | 1.0200 | 0.7000 |
| 2022-03-31 | 近五年 | 69.8800 | 21.8900 | 47.9900 | 1.7000 | 0.9900 | 0.7100 |
| 2022-03-31 | 成立至今 | 169.3200 | 41.0200 | 128.3000 | 1.7400 | 1.3500 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4200 | 0.0600 | 1.1600 | 0.6300 | 0.5300 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4200 | 0.0600 | 1.1600 | 0.6300 | 0.5300 |
| 2021-12-31 | 近六个月 | -6.4900 | -3.8400 | -2.6500 | 1.5900 | 0.8200 | 0.7700 |
| 2021-12-31 | 近六个月 | -6.4900 | -3.8400 | -2.6500 | 1.5900 | 0.8200 | 0.7700 |
| 2021-12-31 | 近一年 | 11.9500 | -3.3100 | 15.2600 | 1.7700 | 0.9400 | 0.8300 |
| 2021-12-31 | 近一年 | 11.9500 | -3.3100 | 15.2600 | 1.7700 | 0.9400 | 0.8300 |
| 2021-12-31 | 近三年 | 221.0600 | 53.8300 | 167.2300 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近三年 | 221.0600 | 53.8300 | 167.2300 | 1.6800 | 1.0300 | 0.6500 |
| 2021-12-31 | 近五年 | 155.9100 | 43.3800 | 112.5300 | 1.6600 | 0.9600 | 0.7000 |
| 2021-12-31 | 近五年 | 155.9100 | 43.3800 | 112.5300 | 1.6600 | 0.9600 | 0.7000 |
| 2021-12-31 | 成立至今 | 267.3400 | 58.7700 | 208.5700 | 1.7400 | 1.3500 | 0.3900 |
| 2021-12-31 | 成立至今 | 267.3400 | 58.7700 | 208.5700 | 1.7400 | 1.3500 | 0.3900 |
| 2021-09-30 | 近三个月 | -7.8500 | -5.1800 | -2.6700 | 1.9200 | 0.9600 | 0.9600 |
| 2021-09-30 | 近六个月 | 14.7400 | -2.4100 | 17.1500 | 1.7600 | 0.8800 | 0.8800 |
| 2021-09-30 | 近一年 | 31.6000 | 5.5800 | 26.0200 | 1.7900 | 0.9700 | 0.8200 |
| 2021-09-30 | 近三年 | 156.7800 | 35.9300 | 120.8500 | 1.7500 | 1.0800 | 0.6700 |
| 2021-09-30 | 近五年 | 137.1700 | 43.4100 | 93.7600 | 1.6500 | 0.9600 | 0.6900 |
| 2021-09-30 | 成立至今 | 261.9900 | 56.5600 | 205.4300 | 1.7500 | 1.3600 | 0.3900 |
| 2021-06-30 | 近一个月 | 5.1400 | -1.5900 | 6.7300 | 1.5100 | 0.6400 | 0.8700 |
| 2021-06-30 | 近三个月 | 24.5200 | 2.9600 | 21.5600 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近三个月 | 24.5200 | 2.9600 | 21.5600 | 1.5600 | 0.7800 | 0.7800 |
| 2021-06-30 | 近六个月 | 19.7200 | 0.5300 | 19.1900 | 1.9400 | 1.0500 | 0.8900 |
| 2021-06-30 | 近六个月 | 19.7200 | 0.5300 | 19.1900 | 1.9400 | 1.0500 | 0.8900 |
| 2021-06-30 | 近一年 | 53.8700 | 20.8500 | 33.0200 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近一年 | 53.8700 | 20.8500 | 33.0200 | 1.7800 | 1.0700 | 0.7100 |
| 2021-06-30 | 近三年 | 131.8000 | 41.6200 | 90.1800 | 1.7400 | 1.0900 | 0.6500 |
| 2021-06-30 | 近三年 | 131.8000 | 41.6200 | 90.1800 | 1.7400 | 1.0900 | 0.6500 |
| 2021-06-30 | 近五年 | 127.0400 | 56.2100 | 70.8300 | 1.6200 | 0.9400 | 0.6800 |
| 2021-06-30 | 成立至今 | 292.8300 | 65.0700 | 227.7600 | 1.7400 | 1.3700 | 0.3700 |
| 2021-06-30 | 成立至今 | 292.8300 | 65.0700 | 227.7600 | 1.7400 | 1.3700 | 0.3700 |
| 2021-03-31 | 近三个月 | -3.8500 | -2.3400 | -1.5100 | 2.2700 | 1.2800 | 0.9900 |
| 2021-03-31 | 近六个月 | 14.6900 | 8.2800 | 6.4100 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近一年 | 73.2500 | 30.0000 | 43.2500 | 1.7500 | 1.0600 | 0.6900 |
| 2021-03-31 | 近三年 | 63.8500 | 26.3300 | 37.5200 | 1.7600 | 1.1000 | 0.6600 |
| 2021-03-31 | 近五年 | 99.9700 | 49.1600 | 50.8100 | 1.6500 | 0.9400 | 0.7100 |
| 2021-03-31 | 成立至今 | 215.4800 | 60.3600 | 155.1200 | 1.7400 | 1.3800 | 0.3600 |
| 2020-12-31 | 近三个月 | 19.2800 | 10.9600 | 8.3200 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | 19.2800 | 10.9600 | 8.3200 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 28.5300 | 20.2700 | 8.2600 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近六个月 | 28.5300 | 20.2700 | 8.2600 | 1.6200 | 1.0800 | 0.5400 |
| 2020-12-31 | 近一年 | 82.1800 | 22.5000 | 59.6800 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近一年 | 82.1800 | 22.5000 | 59.6800 | 1.8400 | 1.1400 | 0.7000 |
| 2020-12-31 | 近三年 | 71.1300 | 26.2800 | 44.8500 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近三年 | 71.1300 | 26.2800 | 44.8500 | 1.7300 | 1.0700 | 0.6600 |
| 2020-12-31 | 近五年 | 66.1300 | 35.5200 | 30.6100 | 1.7600 | 1.0000 | 0.7600 |
| 2020-12-31 | 近五年 | 66.1300 | 35.5200 | 30.6100 | 1.7600 | 1.0000 | 0.7600 |
| 2020-12-31 | 成立至今 | 228.1200 | 64.2000 | 163.9200 | 1.7300 | 1.3800 | 0.3500 |
| 2020-12-31 | 成立至今 | 228.1200 | 64.2000 | 163.9200 | 1.7300 | 1.3800 | 0.3500 |
| 2020-09-30 | 近三个月 | 7.7500 | 8.2000 | -0.4500 | 1.8800 | 1.2900 | 0.5900 |
| 2020-09-30 | 近六个月 | 51.0600 | 19.7500 | 31.3100 | 1.6700 | 1.0600 | 0.6100 |
| 2020-09-30 | 近一年 | 67.2000 | 17.0600 | 50.1400 | 1.8200 | 1.1100 | 0.7100 |
| 2020-09-30 | 近三年 | 40.0200 | 18.4400 | 21.5800 | 1.7300 | 1.0600 | 0.6700 |
| 2020-09-30 | 近五年 | 71.2600 | 38.7200 | 32.5400 | 1.8000 | 1.0300 | 0.7700 |
| 2020-09-30 | 成立至今 | 175.0700 | 48.3600 | 126.7100 | 1.7400 | 1.3900 | 0.3500 |
| 2020-06-30 | 近一个月 | 17.3000 | 6.1100 | 11.1900 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近三个月 | 40.2000 | 10.4900 | 29.7100 | 1.3600 | 0.7200 | 0.6400 |
| 2020-06-30 | 近三个月 | 40.2000 | 10.4900 | 29.7100 | 1.3600 | 0.7200 | 0.6400 |
| 2020-06-30 | 近六个月 | 41.7500 | 1.9000 | 39.8500 | 2.0600 | 1.2100 | 0.8500 |
| 2020-06-30 | 近六个月 | 41.7500 | 1.9000 | 39.8500 | 2.0600 | 1.2100 | 0.8500 |
| 2020-06-30 | 近一年 | 71.1200 | 8.1300 | 62.9900 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近一年 | 71.1200 | 8.1300 | 62.9900 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近三年 | 52.1400 | 13.5900 | 38.5500 | 1.7000 | 1.0000 | 0.7000 |
| 2020-06-30 | 近三年 | 52.1400 | 13.5900 | 38.5500 | 1.7000 | 1.0000 | 0.7000 |
| 2020-06-30 | 近五年 | 13.0200 | -1.1400 | 14.1600 | 1.9600 | 1.1600 | 0.8000 |
| 2020-06-30 | 成立至今 | 155.2900 | 37.5800 | 117.7100 | 1.7400 | 1.3900 | 0.3500 |
| 2020-06-30 | 成立至今 | 155.2900 | 37.5800 | 117.7100 | 1.7400 | 1.3900 | 0.3500 |
| 2020-03-31 | 近三个月 | 1.1000 | -7.5600 | 8.6600 | 2.5800 | 1.5600 | 1.0200 |
| 2019-12-31 | 近三个月 | 9.4700 | 6.1100 | 3.3600 | 1.1300 | 0.5900 | 0.5400 |
| 2019-12-31 | 近三个月 | 9.4700 | 6.1100 | 3.3600 | 1.1300 | 0.5900 | 0.5400 |
| 2019-12-31 | 近六个月 | 20.7200 | 6.1200 | 14.6000 | 1.0400 | 0.6900 | 0.3500 |
| 2019-12-31 | 近一年 | 57.4100 | 29.7300 | 27.6800 | 1.4000 | 1.0000 | 0.4000 |
| 2019-12-31 | 近三年 | 25.4700 | 21.2000 | 4.2700 | 1.5500 | 0.9000 | 0.6500 |
| 2019-12-31 | 近五年 | 28.8200 | 17.0800 | 11.7400 | 2.0300 | 1.2300 | 0.8000 |
| 2019-12-31 | 成立至今 | 80.1100 | 34.9600 | 45.1500 | 1.7300 | 1.3900 | 0.3400 |
| 2019-09-30 | 近三个月 | 10.2700 | 0.0200 | 10.2500 | 0.9700 | 0.7700 | 0.2000 |
| 2019-06-30 | 近一个月 | 2.5600 | 4.4000 | -1.8400 | 1.4300 | 0.9300 | 0.5000 |
| 2019-06-30 | 近三个月 | -0.4500 | -0.8200 | 0.3700 | 1.8000 | 1.2300 | 0.5700 |
| 2019-06-30 | 近三个月 | -0.4500 | -0.8200 | 0.3700 | 1.8000 | 1.2300 | 0.5700 |
| 2019-06-30 | 近六个月 | 30.3900 | 22.0600 | 8.3300 | 1.7000 | 1.2400 | 0.4600 |
| 2019-06-30 | 近一年 | -11.9600 | 8.1200 | -20.0800 | 1.8200 | 1.2200 | 0.6000 |
| 2019-06-30 | 近三年 | -13.7700 | 19.0200 | -32.7900 | 1.5700 | 0.8900 | 0.6800 |
| 2019-06-30 | 成立至今 | 49.1900 | 27.4300 | 21.7600 | 1.7500 | 1.4200 | 0.3300 |
| 2019-03-31 | 近三个月 | 30.9800 | 23.1500 | 7.8300 | 1.5800 | 1.2400 | 0.3400 |
| 2018-12-31 | 近三个月 | -18.8400 | -9.6100 | -9.2300 | 1.9900 | 1.3100 | 0.6800 |
| 2018-12-31 | 近三个月 | -18.8400 | -9.6100 | -9.2300 | 1.9900 | 1.3100 | 0.6800 |
| 2018-12-31 | 近六个月 | -32.4800 | -10.8600 | -21.6200 | 1.8800 | 1.2000 | 0.6800 |
| 2018-12-31 | 近一年 | -40.3200 | -19.1200 | -21.2000 | 1.8600 | 1.0700 | 0.7900 |
| 2018-12-31 | 近三年 | -42.0700 | -13.4600 | -28.6100 | 1.8300 | 0.9400 | 0.8900 |
| 2018-12-31 | 近五年 | -28.2800 | 27.7200 | -56.0000 | 2.0200 | 1.2300 | 0.7900 |
| 2018-12-31 | 成立至今 | 14.4200 | 6.2900 | 8.1300 | 1.7500 | 1.4200 | 0.3300 |
| 2018-09-30 | 近三个月 | -16.8100 | -1.4700 | -15.3400 | 1.8000 | 1.0900 | 0.7100 |
| 2018-06-30 | 近一个月 | -7.0200 | -6.0400 | -0.9800 | 2.1200 | 1.0300 | 1.0900 |
| 2018-06-30 | 近三个月 | -11.9800 | -7.6500 | -4.3300 | 1.7800 | 0.9100 | 0.8700 |
| 2018-06-30 | 近三个月 | -11.9800 | -7.6500 | -4.3300 | 1.7800 | 0.9100 | 0.8700 |
| 2018-06-30 | 近六个月 | -11.6100 | -9.7500 | -1.8600 | 1.8400 | 0.9200 | 0.9200 |
| 2018-06-30 | 近一年 | 0.9900 | -2.7700 | 3.7600 | 1.6500 | 0.7600 | 0.8900 |
| 2018-06-30 | 近三年 | -24.9800 | -15.0900 | -9.8900 | 2.1100 | 1.1900 | 0.9200 |
| 2018-06-30 | 成立至今 | 69.4700 | 18.0900 | 51.3800 | 1.7400 | 1.4300 | 0.3100 |
| 2018-03-31 | 近三个月 | 0.4200 | -2.3600 | 2.7800 | 1.9100 | 0.9400 | 0.9700 |
| 2017-12-31 | 近三个月 | -2.4100 | 4.0700 | -6.4800 | 1.4100 | 0.6400 | 0.7700 |
| 2017-12-31 | 近三个月 | -2.4100 | 4.0700 | -6.4800 | 1.4100 | 0.6400 | 0.7700 |
| 2017-12-31 | 近六个月 | 14.2600 | 8.0000 | 6.2600 | 1.4500 | 0.5600 | 0.8900 |
| 2017-12-31 | 近一年 | 33.5700 | 17.5500 | 16.0200 | 1.3000 | 0.5100 | 0.7900 |
| 2017-12-31 | 近三年 | 37.1300 | 13.3400 | 23.7900 | 2.2500 | 1.3500 | 0.9000 |
| 2017-12-31 | 近五年 | 62.0600 | 51.5000 | 10.5600 | 1.9600 | 1.2400 | 0.7200 |
| 2017-12-31 | 成立至今 | 91.7300 | 30.3600 | 61.3700 | 1.7400 | 1.4500 | 0.2900 |
| 2017-09-30 | 近三个月 | 17.0800 | 3.7400 | 13.3400 | 1.4900 | 0.4700 | 1.0200 |
| 2017-06-30 | 近一个月 | 8.8500 | 4.0200 | 4.8300 | 1.0800 | 0.5400 | 0.5400 |
| 2017-06-30 | 近三个月 | 5.8400 | 4.9100 | 0.9300 | 1.3000 | 0.4900 | 0.8100 |
| 2017-06-30 | 近三个月 | 5.8400 | 4.9100 | 0.9300 | 1.3000 | 0.4900 | 0.8100 |
| 2017-06-30 | 近六个月 | 16.9000 | 8.7000 | 8.2000 | 1.1300 | 0.4500 | 0.6800 |
| 2017-06-30 | 近一年 | -3.0100 | 13.3600 | -16.3700 | 1.1700 | 0.5400 | 0.6300 |
| 2017-06-30 | 近三年 | 23.6200 | 58.0800 | -34.4600 | 2.2300 | 1.4000 | 0.8300 |
| 2017-06-30 | 成立至今 | 67.8100 | 21.1100 | 46.7000 | 1.7500 | 1.4800 | 0.2700 |
| 2017-03-31 | 近三个月 | 10.4500 | 3.5800 | 6.8700 | 0.9400 | 0.4100 | 0.5300 |
| 2016-12-31 | 近三个月 | -5.9500 | 1.4000 | -7.3500 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近三个月 | -5.9500 | 1.4000 | -7.3500 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近六个月 | -17.0400 | 4.2300 | -21.2700 | 1.2000 | 0.6100 | 0.5900 |
| 2016-12-31 | 近一年 | -27.3200 | -8.3500 | -18.9700 | 2.2100 | 1.1200 | 1.0900 |
| 2016-12-31 | 近三年 | -10.0200 | 36.5600 | -46.5800 | 2.2500 | 1.4300 | 0.8200 |
| 2016-12-31 | 近五年 | 32.1100 | 37.2100 | -5.1000 | 1.9300 | 1.3000 | 0.6300 |
| 2016-12-31 | 成立至今 | 43.5400 | 12.0200 | 31.5200 | 1.7800 | 1.5200 | 0.2600 |
| 2016-09-30 | 近三个月 | -11.7800 | 2.7800 | -14.5600 | 1.3200 | 0.6400 | 0.6800 |
| 2016-06-30 | 近一个月 | 12.1600 | -0.3300 | 12.4900 | 2.1300 | 0.7800 | 1.3500 |
| 2016-06-30 | 近三个月 | 9.6700 | -1.4600 | 11.1300 | 2.1300 | 0.8100 | 1.3200 |
| 2016-06-30 | 近三个月 | 9.6700 | -1.4600 | 11.1300 | 2.1300 | 0.8100 | 1.3200 |
| 2016-06-30 | 近六个月 | -12.4000 | -11.9700 | -0.4300 | 2.9200 | 1.4700 | 1.4500 |
| 2016-06-30 | 近一年 | -23.4000 | -22.5200 | -0.8800 | 3.0400 | 1.8400 | 1.2000 |
| 2016-06-30 | 近三年 | 14.7900 | 37.4900 | -22.7000 | 2.2700 | 1.4700 | 0.8000 |
| 2016-06-30 | 成立至今 | 73.0200 | 7.7000 | 65.3200 | 1.8000 | 1.5500 | 0.2500 |
| 2016-03-31 | 近三个月 | -20.1200 | -10.7300 | -9.3900 | 3.5700 | 1.9400 | 1.6300 |
| 2015-12-31 | 近三个月 | 22.9700 | 13.5700 | 9.4000 | 2.0500 | 1.3400 | 0.7100 |
| 2015-12-31 | 近三个月 | 22.9700 | 13.5700 | 9.4000 | 2.0500 | 1.3400 | 0.7100 |
| 2015-12-31 | 近六个月 | -12.5600 | -12.6200 | 0.0600 | 3.1700 | 2.1400 | 1.0300 |
| 2015-12-31 | 近一年 | 41.2600 | 5.6800 | 35.5800 | 2.9400 | 1.9900 | 0.9500 |
| 2015-12-31 | 近三年 | 66.9500 | 41.0700 | 25.8800 | 2.0500 | 1.4300 | 0.6200 |
| 2015-12-31 | 近五年 | 39.3000 | 19.8900 | 19.4100 | 1.7400 | 1.2900 | 0.4500 |
| 2015-12-31 | 成立至今 | 97.5100 | 21.6800 | 75.8300 | 1.7200 | 1.5500 | 0.1700 |
| 2015-09-30 | 近三个月 | -28.8900 | -22.4500 | -6.4400 | 3.9300 | 2.6700 | 1.2600 |
| 2015-06-30 | 近一个月 | -23.9200 | -5.9800 | -17.9400 | 4.2400 | 2.8000 | 1.4400 |
| 2015-06-30 | 近三个月 | 8.7800 | 8.5600 | 0.2200 | 3.3400 | 2.0900 | 1.2500 |
| 2015-06-30 | 近三个月 | 8.7800 | 8.5600 | 0.2200 | 3.3400 | 2.0900 | 1.2500 |
| 2015-06-30 | 近六个月 | 61.5600 | 21.8100 | 39.7500 | 2.6600 | 1.8100 | 0.8500 |
| 2015-06-30 | 近一年 | 66.4000 | 86.3500 | -19.9500 | 2.0700 | 1.4700 | 0.6000 |
| 2015-06-30 | 近三年 | 100.6900 | 67.7500 | 32.9400 | 1.6400 | 1.1900 | 0.4500 |
| 2015-06-30 | 成立至今 | 125.8800 | 39.4900 | 86.3900 | 1.5800 | 1.5100 | 0.0700 |
| 2015-03-31 | 近三个月 | 48.5200 | 12.0300 | 36.4900 | 1.6100 | 1.4600 | 0.1500 |
| 2014-12-31 | 近三个月 | -5.2100 | 35.6300 | -40.8400 | 1.5800 | 1.3200 | 0.2600 |
| 2014-12-31 | 近三个月 | -5.2100 | 35.6300 | -40.8400 | 1.5800 | 1.3200 | 0.2600 |
| 2014-12-31 | 近六个月 | 3.0000 | 51.0800 | -48.0800 | 1.2700 | 1.0600 | 0.2100 |
| 2014-12-31 | 近一年 | -12.3500 | 42.2100 | -54.5600 | 1.3000 | 0.9700 | 0.3300 |
| 2014-12-31 | 近三年 | 28.6800 | 42.6900 | -14.0100 | 1.3100 | 1.0400 | 0.2700 |
| 2014-12-31 | 近五年 | 0.4900 | 2.8700 | -2.3800 | 1.3000 | 1.0900 | 0.2100 |
| 2014-12-31 | 成立至今 | 39.8100 | 15.1200 | 24.6900 | 1.4900 | 1.4900 | 0.0000 |
| 2014-09-30 | 近三个月 | 8.6500 | 10.7900 | -2.1400 | 0.9000 | 0.7200 | 0.1800 |
| 2014-06-30 | 近一个月 | 0.8800 | 0.3900 | 0.4900 | 1.0600 | 0.6200 | 0.4400 |
| 2014-06-30 | 近三个月 | 2.2700 | 0.9100 | 1.3600 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近三个月 | 2.2700 | 0.9100 | 1.3600 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近六个月 | -14.9100 | -5.3000 | -9.6100 | 1.3300 | 0.8300 | 0.5000 |
| 2014-06-30 | 近一年 | -9.9300 | -0.7200 | -9.2100 | 1.3900 | 0.9400 | 0.4500 |
| 2014-06-30 | 近三年 | 6.9000 | -21.0000 | 27.9000 | 1.2900 | 1.0400 | 0.2500 |
| 2014-06-30 | 成立至今 | 35.7400 | -20.0100 | 55.7500 | 1.5000 | 1.5100 | -0.0100 |
| 2014-03-31 | 近三个月 | -16.8000 | -6.1600 | -10.6400 | 1.5200 | 0.9500 | 0.5700 |
| 2013-12-31 | 近三个月 | -6.1600 | -2.5000 | -3.6600 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近三个月 | -6.1600 | -2.5000 | -3.6600 | 1.2500 | 0.9000 | 0.3500 |
| 2013-12-31 | 近六个月 | 5.8400 | 4.9100 | 0.9300 | 1.4400 | 1.0300 | 0.4100 |
| 2013-12-31 | 近一年 | 34.8400 | -5.5700 | 40.4100 | 1.5300 | 1.1100 | 0.4200 |
| 2013-12-31 | 近三年 | 12.5100 | -18.3200 | 30.8300 | 1.2600 | 1.0600 | 0.2000 |
| 2013-12-31 | 近五年 | 97.9200 | 25.5500 | 72.3700 | 1.3800 | 1.2400 | 0.1400 |
| 2013-12-31 | 成立至今 | 59.5200 | -16.3000 | 75.8200 | 1.5200 | 1.5500 | -0.0300 |
| 2013-09-30 | 近三个月 | 12.7900 | 7.6600 | 5.1300 | 1.6000 | 1.1500 | 0.4500 |
| 2013-06-30 | 近一个月 | -5.3900 | -12.3900 | 7.0000 | 2.3300 | 1.4900 | 0.8400 |
| 2013-06-30 | 近三个月 | 8.6000 | -9.2700 | 17.8700 | 1.8300 | 1.1600 | 0.6700 |
| 2013-06-30 | 近三个月 | 8.6000 | -9.2700 | 17.8700 | 1.8300 | 1.1600 | 0.6700 |
| 2013-06-30 | 近六个月 | 27.4000 | -9.8800 | 37.2800 | 1.6200 | 1.2000 | 0.4200 |
| 2013-06-30 | 近一年 | 33.9100 | -7.8200 | 41.7300 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 近三年 | 38.4900 | -9.3300 | 47.8200 | 1.2500 | 1.1000 | 0.1500 |
| 2013-06-30 | 成立至今 | 50.7200 | -19.8100 | 70.5300 | 1.5200 | 1.5900 | -0.0700 |
| 2013-03-31 | 近三个月 | 17.3100 | -0.7100 | 18.0200 | 1.3900 | 1.2400 | 0.1500 |
| 2012-12-31 | 近三个月 | 7.0600 | 8.1700 | -1.1100 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近三个月 | 7.0600 | 8.1700 | -1.1100 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近六个月 | 5.1100 | 2.3000 | 2.8100 | 1.0600 | 0.9900 | 0.0700 |
| 2012-12-31 | 近一年 | 8.8800 | 6.7100 | 2.1700 | 1.0800 | 1.0200 | 0.0600 |
| 2012-12-31 | 近三年 | -14.9700 | -21.3600 | 6.3900 | 1.2100 | 1.1100 | 0.1000 |
| 2012-12-31 | 近五年 | -22.2000 | -37.7000 | 15.5000 | 1.5300 | 1.5800 | -0.0500 |
| 2012-12-31 | 成立至今 | 18.3100 | -12.1100 | 30.4200 | 1.5100 | 1.6200 | -0.1100 |
| 2012-09-30 | 近三个月 | -1.8200 | -5.3100 | 3.4900 | 1.0200 | 0.9500 | 0.0700 |
| 2012-06-30 | 近一个月 | -0.1300 | -5.1200 | 4.9900 | 1.0100 | 0.8700 | 0.1400 |
| 2012-06-30 | 近三个月 | 2.8900 | 0.4100 | 2.4800 | 0.9500 | 0.9000 | 0.0500 |
| 2012-06-30 | 近三个月 | 2.8900 | 0.4100 | 2.4800 | 0.9500 | 0.9000 | 0.0500 |
| 2012-06-30 | 近六个月 | 3.5900 | 4.3000 | -0.7100 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近一年 | -11.3700 | -14.5000 | 3.1300 | 1.1100 | 1.0800 | 0.0300 |
| 2012-06-30 | 近三年 | -8.4800 | -15.7700 | 7.2900 | 1.3300 | 1.2500 | 0.0800 |
| 2012-06-30 | 成立至今 | 12.5500 | -14.0300 | 26.5800 | 1.5500 | 1.6600 | -0.1100 |
| 2012-03-31 | 近三个月 | 0.6800 | 3.8900 | -3.2100 | 1.2500 | 1.2100 | 0.0400 |
| 2011-12-31 | 近三个月 | -2.1900 | -7.0500 | 4.8600 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近三个月 | -2.1900 | -7.0500 | 4.8600 | 1.1400 | 1.1200 | 0.0200 |
| 2011-12-31 | 近六个月 | -14.4400 | -17.9100 | 3.4700 | 1.1100 | 1.0900 | 0.0200 |
| 2011-12-31 | 近一年 | -23.3700 | -19.2000 | -4.1700 | 1.1200 | 1.0400 | 0.0800 |
| 2011-12-31 | 近三年 | 34.8100 | 24.9000 | 9.9100 | 1.4100 | 1.3400 | 0.0700 |
| 2011-12-31 | 成立至今 | 8.6500 | -17.3600 | 26.0100 | 1.5900 | 1.7200 | -0.1300 |
| 2011-09-30 | 近三个月 | -12.5200 | -11.9700 | -0.5500 | 1.0700 | 1.0600 | 0.0100 |
| 2011-06-30 | 近一个月 | 4.6500 | 1.1700 | 3.4800 | 1.0400 | 0.9500 | 0.0900 |
| 2011-06-30 | 近三个月 | -3.7400 | -4.3000 | 0.5600 | 0.9600 | 0.8800 | 0.0800 |
| 2011-06-30 | 近三个月 | -3.7400 | -4.3000 | 0.5600 | 0.9600 | 0.8800 | 0.0800 |
| 2011-06-30 | 近六个月 | -10.4400 | -1.7900 | -8.6500 | 1.1400 | 0.9900 | 0.1500 |
| 2011-06-30 | 近一年 | 8.6600 | 15.4700 | -6.8100 | 1.2800 | 1.1200 | 0.1600 |
| 2011-06-30 | 近三年 | 24.6000 | 9.9000 | 14.7000 | 1.5700 | 1.6100 | -0.0400 |
| 2011-06-30 | 成立至今 | 26.9800 | -0.2800 | 27.2600 | 1.6400 | 1.7800 | -0.1400 |
| 2011-03-31 | 近三个月 | -6.9600 | 2.6400 | -9.6000 | 1.3100 | 1.0900 | 0.2200 |
| 2010-12-31 | 近三个月 | 3.3500 | 5.1900 | -1.8400 | 1.5300 | 1.4200 | 0.1100 |
| 2010-12-31 | 近三个月 | 3.3500 | 5.1900 | -1.8400 | 1.5300 | 1.4200 | 0.1100 |
| 2010-12-31 | 近六个月 | 21.3200 | 17.7400 | 3.5800 | 1.4000 | 1.2400 | 0.1600 |
| 2010-12-31 | 近一年 | 1.9100 | -9.3700 | 11.2800 | 1.4000 | 1.2600 | 0.1400 |
| 2010-12-31 | 近三年 | -6.7600 | -30.3400 | 23.5800 | 1.7600 | 1.8600 | -0.1000 |
| 2010-12-31 | 成立至今 | 41.7800 | 1.4300 | 40.3500 | 1.6900 | 1.8500 | -0.1600 |
| 2010-09-30 | 近三个月 | 17.3800 | 11.7900 | 5.5900 | 1.2600 | 1.0500 | 0.2100 |
| 2010-06-30 | 近一个月 | -9.5000 | -6.0200 | -3.4800 | 1.5000 | 1.3400 | 0.1600 |
| 2010-06-30 | 近三个月 | -10.9200 | -18.5000 | 7.5800 | 1.6800 | 1.4500 | 0.2300 |
| 2010-06-30 | 近三个月 | -10.9200 | -18.5000 | 7.5800 | 1.6800 | 1.4500 | 0.2300 |
| 2010-06-30 | 近六个月 | -16.0000 | -22.1100 | 6.1100 | 1.4000 | 1.2700 | 0.1300 |
| 2010-06-30 | 近一年 | -4.9700 | -14.5300 | 9.5600 | 1.5800 | 1.5200 | 0.0600 |
| 2010-06-30 | 近三年 | 9.2000 | -22.5900 | 31.7900 | 1.7700 | 1.9200 | -0.1500 |
| 2010-06-30 | 成立至今 | 16.8700 | -12.9200 | 29.7900 | 1.7300 | 1.9300 | -0.2000 |
| 2010-03-31 | 近三个月 | -5.7100 | -4.8200 | -0.8900 | 1.0400 | 1.0500 | -0.0100 |
| 2009-12-31 | 近三个月 | 14.1700 | 15.3000 | -1.1300 | 1.4600 | 1.4100 | 0.0500 |
| 2009-12-31 | 近三个月 | 14.1700 | 15.3000 | -1.1300 | 1.4600 | 1.4100 | 0.0500 |
| 2009-12-31 | 近六个月 | 13.1300 | 10.5100 | 2.6200 | 1.7200 | 1.7000 | 0.0200 |
| 2009-12-31 | 近一年 | 72.6200 | 77.5400 | -4.9200 | 1.6500 | 1.6400 | 0.0100 |
| 2009-12-31 | 成立至今 | 39.1300 | 11.9900 | 27.1400 | 1.7900 | 2.0300 | -0.2400 |
| 2009-09-30 | 近三个月 | -0.9100 | -4.0200 | 3.1100 | 1.9400 | 1.9400 | 0.0000 |
| 2009-06-30 | 近一个月 | 11.0400 | 11.7600 | -0.7200 | 1.0300 | 0.9800 | 0.0500 |
| 2009-06-30 | 近三个月 | 22.6400 | 21.0800 | 1.5600 | 1.3900 | 1.2400 | 0.1500 |
| 2009-06-30 | 近三个月 | 22.6400 | 21.0800 | 1.5600 | 1.3900 | 1.2400 | 0.1500 |
| 2009-06-30 | 近六个月 | 52.5800 | 59.3700 | -6.7900 | 1.5700 | 1.5700 | 0.0000 |
| 2009-06-30 | 近一年 | 20.6700 | 12.1300 | 8.5400 | 1.8100 | 2.0600 | -0.2500 |
| 2009-06-30 | 成立至今 | 22.9800 | 1.5100 | 21.4700 | 1.8000 | 2.0900 | -0.2900 |
| 2009-03-31 | 近三个月 | 24.4200 | 30.3100 | -5.8900 | 1.7600 | 1.8600 | -0.1000 |
| 2008-12-31 | 近三个月 | -4.5600 | -14.3300 | 9.7700 | 2.0400 | 2.4300 | -0.3900 |
| 2008-12-31 | 近三个月 | -4.5600 | -14.3300 | 9.7700 | 2.0400 | 2.4300 | -0.3900 |
| 2008-12-31 | 近六个月 | -20.9200 | -26.5200 | 5.6000 | 1.9700 | 2.3900 | -0.4200 |
| 2008-12-31 | 近一年 | -47.0000 | -50.8800 | 3.8800 | 2.1100 | 2.4400 | -0.3300 |
| 2008-12-31 | 成立至今 | -19.4000 | -32.4700 | 13.0700 | 1.8500 | 2.2100 | -0.3600 |
| 2008-09-30 | 近三个月 | -17.1400 | -15.1900 | -1.9500 | 1.8900 | 2.3400 | -0.4500 |
| 2008-06-30 | 近一个月 | -15.1000 | -18.1700 | 3.0700 | 2.2900 | 2.7300 | -0.4400 |
| 2008-06-30 | 近三个月 | -16.3900 | -21.0200 | 4.6300 | 2.4300 | 2.6600 | -0.2300 |
| 2008-06-30 | 近三个月 | -16.3900 | -21.0200 | 4.6300 | 2.4300 | 2.6600 | -0.2300 |
| 2008-06-30 | 近六个月 | -32.9800 | -37.7000 | 4.7200 | 2.2600 | 2.4900 | -0.2300 |
| 2008-06-30 | 近一年 | -4.7700 | -19.9700 | 15.2000 | 1.9200 | 2.1200 | -0.2000 |
| 2008-06-30 | 成立至今 | 1.9200 | -9.3500 | 11.2700 | 1.8000 | 2.1300 | -0.3300 |
| 2008-03-31 | 近三个月 | -19.8400 | -22.7900 | 2.9500 | 2.0900 | 2.3100 | -0.2200 |
| 2007-12-31 | 近三个月 | 4.1100 | -3.3000 | 7.4100 | 1.5100 | 1.5900 | -0.0800 |
| 2007-09-30 | 近三个月 | 36.4900 | 38.6600 | -2.1700 | 1.4700 | 1.7100 | -0.2400 |
| 2007-06-30 | 近一个月 | 0.8400 | -3.3800 | 4.2200 | 1.3800 | 2.4400 | -1.0600 |
| 2007-06-30 | 成立至今 | 7.0200 | 14.5000 | -7.4800 | 1.0300 | 2.1600 | -1.1300 |
| 2007-06-30 | 成立至今 | 7.0200 | 14.5000 | -7.4800 | 1.0300 | 2.1600 | -1.1300 |
