国富弹性市值混合A(450002)
2024-12-06
1.1516
0.9556%
| 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 | 18.3800 | 11.3300 | 7.0500 | 1.6300 | 1.1500 | 0.4800 |
| 2024-09-30 | 近六个月 | 18.3800 | 9.2300 | 9.1500 | 1.3200 | 0.9200 | 0.4000 |
| 2024-09-30 | 近一年 | 11.4600 | 6.3300 | 5.1300 | 1.1100 | 0.8300 | 0.2800 |
| 2024-09-30 | 近三年 | -3.1400 | -12.2300 | 9.0900 | 1.1000 | 0.7800 | 0.3200 |
| 2024-09-30 | 近五年 | 46.1500 | 10.8900 | 35.2600 | 1.1300 | 0.8400 | 0.2900 |
| 2024-09-30 | 成立至今 | 1,063.8300 | 147.5300 | 916.3000 | 1.4200 | 1.1400 | 0.2800 |
| 2024-06-30 | 近一个月 | -5.8700 | -2.6200 | -3.2500 | 0.6600 | 0.4000 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.0000 | -1.8800 | 1.8800 | 0.8800 | 0.5900 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.0000 | -1.8800 | 1.8800 | 0.8800 | 0.5900 | 0.2900 |
| 2024-06-30 | 近六个月 | 1.6700 | -0.4800 | 2.1500 | 0.9300 | 0.7400 | 0.1900 |
| 2024-06-30 | 近六个月 | 1.6700 | -0.4800 | 2.1500 | 0.9300 | 0.7400 | 0.1900 |
| 2024-06-30 | 近一年 | -7.3500 | -7.6600 | 0.3100 | 0.8400 | 0.6700 | 0.1700 |
| 2024-06-30 | 近一年 | -7.3500 | -7.6600 | 0.3100 | 0.8400 | 0.6700 | 0.1700 |
| 2024-06-30 | 近三年 | -23.4300 | -23.3800 | -0.0500 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近三年 | -23.4300 | -23.3800 | -0.0500 | 1.0300 | 0.7400 | 0.2900 |
| 2024-06-30 | 近五年 | 27.0500 | -0.1000 | 27.1500 | 1.0800 | 0.8100 | 0.2700 |
| 2024-06-30 | 成立至今 | 883.1600 | 122.3500 | 760.8100 | 1.4100 | 1.1400 | 0.2700 |
| 2024-06-30 | 成立至今 | 883.1600 | 122.3500 | 760.8100 | 1.4100 | 1.1400 | 0.2700 |
| 2024-03-31 | 近三个月 | 1.6700 | 1.4200 | 0.2500 | 0.9800 | 0.8700 | 0.1100 |
| 2024-03-31 | 近六个月 | -5.8400 | -2.6600 | -3.1800 | 0.8300 | 0.7300 | 0.1000 |
| 2024-03-31 | 近一年 | -11.2300 | -9.4000 | -1.8300 | 0.8300 | 0.6600 | 0.1700 |
| 2024-03-31 | 近三年 | -25.2600 | -18.3200 | -6.9400 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近五年 | 27.6600 | 0.0400 | 27.6200 | 1.1000 | 0.8300 | 0.2700 |
| 2024-03-31 | 成立至今 | 883.1600 | 126.6100 | 756.5500 | 1.4200 | 1.1400 | 0.2800 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.0300 | -3.3600 | 0.6500 | 0.5700 | 0.0800 |
| 2023-12-31 | 近三个月 | -7.3900 | -4.0300 | -3.3600 | 0.6500 | 0.5700 | 0.0800 |
| 2023-12-31 | 近六个月 | -8.8800 | -7.2100 | -1.6700 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.8800 | -7.2100 | -1.6700 | 0.7400 | 0.5900 | 0.1500 |
| 2023-12-31 | 近一年 | -12.0500 | -7.5900 | -4.4600 | 0.7800 | 0.5800 | 0.2000 |
| 2023-12-31 | 近一年 | -12.0500 | -7.5900 | -4.4600 | 0.7800 | 0.5800 | 0.2000 |
| 2023-12-31 | 近三年 | -21.9000 | -21.1700 | -0.7300 | 1.0700 | 0.7700 | 0.3000 |
| 2023-12-31 | 近三年 | -21.9000 | -21.1700 | -0.7300 | 1.0700 | 0.7700 | 0.3000 |
| 2023-12-31 | 近五年 | 58.2400 | 18.9900 | 39.2500 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 近五年 | 58.2400 | 18.9900 | 39.2500 | 1.1200 | 0.8500 | 0.2700 |
| 2023-12-31 | 成立至今 | 867.0000 | 123.4300 | 743.5700 | 1.4200 | 1.1500 | 0.2700 |
| 2023-12-31 | 成立至今 | 867.0000 | 123.4300 | 743.5700 | 1.4200 | 1.1500 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.6100 | -3.3100 | 1.7000 | 0.8200 | 0.6200 | 0.2000 |
| 2023-09-30 | 近六个月 | -5.7200 | -6.9200 | 1.2000 | 0.8300 | 0.5900 | 0.2400 |
| 2023-09-30 | 近一年 | 1.9200 | -2.7500 | 4.6700 | 1.0000 | 0.6500 | 0.3500 |
| 2023-09-30 | 近三年 | -4.3800 | -10.4700 | 6.0900 | 1.0900 | 0.7800 | 0.3100 |
| 2023-09-30 | 近五年 | 54.0900 | 14.5600 | 39.5300 | 1.1600 | 0.8800 | 0.2800 |
| 2023-09-30 | 成立至今 | 944.1700 | 132.8000 | 811.3700 | 1.4300 | 1.1500 | 0.2800 |
| 2023-06-30 | 近一个月 | 2.0500 | 0.6300 | 1.4200 | 0.8300 | 0.6100 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.1800 | -3.7300 | -0.4500 | 0.8400 | 0.5600 | 0.2800 |
| 2023-06-30 | 近三个月 | -4.1800 | -3.7300 | -0.4500 | 0.8400 | 0.5600 | 0.2800 |
| 2023-06-30 | 近六个月 | -3.4800 | -0.4200 | -3.0600 | 0.8200 | 0.5600 | 0.2600 |
| 2023-06-30 | 近六个月 | -3.4800 | -0.4200 | -3.0600 | 0.8200 | 0.5600 | 0.2600 |
| 2023-06-30 | 近一年 | -7.8100 | -9.8300 | 2.0200 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近一年 | -7.8100 | -9.8300 | 2.0200 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近三年 | 13.7300 | -2.0900 | 15.8200 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近三年 | 13.7300 | -2.0900 | 15.8200 | 1.1400 | 0.8300 | 0.3100 |
| 2023-06-30 | 近五年 | 61.5300 | 14.8200 | 46.7100 | 1.1800 | 0.8900 | 0.2900 |
| 2023-06-30 | 成立至今 | 961.2100 | 140.7800 | 820.4300 | 1.4400 | 1.1600 | 0.2800 |
| 2023-06-30 | 成立至今 | 961.2100 | 140.7800 | 820.4300 | 1.4400 | 1.1600 | 0.2800 |
| 2023-03-31 | 近三个月 | 0.7300 | 3.4400 | -2.7100 | 0.8000 | 0.5600 | 0.2400 |
| 2023-03-31 | 近六个月 | 8.1100 | 4.4800 | 3.6300 | 1.1500 | 0.7100 | 0.4400 |
| 2023-03-31 | 近一年 | 0.9100 | -2.1800 | 3.0900 | 1.1800 | 0.8000 | 0.3800 |
| 2023-03-31 | 近三年 | 42.3700 | 11.4800 | 30.8900 | 1.1400 | 0.8400 | 0.3000 |
| 2023-03-31 | 近五年 | 54.3000 | 8.5000 | 45.8000 | 1.1900 | 0.9000 | 0.2900 |
| 2023-03-31 | 成立至今 | 1,007.5300 | 150.1100 | 857.4200 | 1.4500 | 1.1600 | 0.2900 |
| 2022-12-31 | 近三个月 | 7.3200 | 1.0100 | 6.3100 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近三个月 | 7.3200 | 1.0100 | 6.3100 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近六个月 | -4.4800 | -9.4500 | 4.9700 | 1.2200 | 0.7500 | 0.4700 |
| 2022-12-31 | 近六个月 | -4.4800 | -9.4500 | 4.9700 | 1.2200 | 0.7500 | 0.4700 |
| 2022-12-31 | 近一年 | -11.9900 | -15.5200 | 3.5300 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 近一年 | -11.9900 | -15.5200 | 3.5300 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 近三年 | 28.3500 | 2.7100 | 25.6400 | 1.2300 | 0.9100 | 0.3200 |
| 2022-12-31 | 近三年 | 28.3500 | 2.7100 | 25.6400 | 1.2300 | 0.9100 | 0.3200 |
| 2022-12-31 | 近五年 | 48.2900 | 1.5300 | 46.7600 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 近五年 | 48.2900 | 1.5300 | 46.7600 | 1.1900 | 0.9100 | 0.2800 |
| 2022-12-31 | 成立至今 | 999.5000 | 141.7900 | 857.7100 | 1.4500 | 1.1700 | 0.2800 |
| 2022-12-31 | 成立至今 | 999.5000 | 141.7900 | 857.7100 | 1.4500 | 1.1700 | 0.2800 |
| 2022-09-30 | 近三个月 | -11.0000 | -10.3500 | -0.6500 | 1.0100 | 0.6600 | 0.3500 |
| 2022-09-30 | 近六个月 | -6.6600 | -6.3700 | -0.2900 | 1.2100 | 0.8900 | 0.3200 |
| 2022-09-30 | 近一年 | -14.7300 | -15.1200 | 0.3900 | 1.1900 | 0.8500 | 0.3400 |
| 2022-09-30 | 近三年 | 28.6500 | 7.2300 | 21.4200 | 1.1800 | 0.8900 | 0.2900 |
| 2022-09-30 | 近五年 | 45.6600 | -0.0200 | 45.6800 | 1.1700 | 0.9000 | 0.2700 |
| 2022-09-30 | 成立至今 | 924.4900 | 139.3800 | 785.1100 | 1.4500 | 1.1800 | 0.2700 |
| 2022-06-30 | 近一个月 | 9.3300 | 6.8100 | 2.5200 | 1.0100 | 0.7700 | 0.2400 |
| 2022-06-30 | 近三个月 | 4.8800 | 4.4300 | 0.4500 | 1.3900 | 1.0800 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.8800 | 4.4300 | 0.4500 | 1.3900 | 1.0800 | 0.3100 |
| 2022-06-30 | 近六个月 | -7.8600 | -6.7000 | -1.1600 | 1.4200 | 1.0600 | 0.3600 |
| 2022-06-30 | 近六个月 | -7.8600 | -6.7000 | -1.1600 | 1.4200 | 1.0600 | 0.3600 |
| 2022-06-30 | 近一年 | -10.3500 | -7.9800 | -2.3700 | 1.2000 | 0.8800 | 0.3200 |
| 2022-06-30 | 近一年 | -10.3500 | -7.9800 | -2.3700 | 1.2000 | 0.8800 | 0.3200 |
| 2022-06-30 | 近三年 | 48.7500 | 19.9700 | 28.7800 | 1.1600 | 0.8900 | 0.2700 |
| 2022-06-30 | 近三年 | 48.7500 | 19.9700 | 28.7800 | 1.1600 | 0.8900 | 0.2700 |
| 2022-06-30 | 近五年 | 80.0900 | 15.5900 | 64.5000 | 1.1600 | 0.9000 | 0.2600 |
| 2022-06-30 | 成立至今 | 1,051.1000 | 167.0200 | 884.0800 | 1.4600 | 1.1800 | 0.2800 |
| 2022-06-30 | 成立至今 | 1,051.1000 | 167.0200 | 884.0800 | 1.4600 | 1.1800 | 0.2800 |
| 2022-03-31 | 近三个月 | -12.1400 | -10.6600 | -1.4800 | 1.4400 | 1.0300 | 0.4100 |
| 2022-03-31 | 近六个月 | -8.6500 | -9.3500 | 0.7000 | 1.1700 | 0.8200 | 0.3500 |
| 2022-03-31 | 近一年 | -16.5700 | -7.8500 | -8.7200 | 1.0600 | 0.7800 | 0.2800 |
| 2022-03-31 | 近三年 | 42.5100 | 12.8700 | 29.6400 | 1.1500 | 0.8900 | 0.2600 |
| 2022-03-31 | 近五年 | 87.5800 | 12.0400 | 75.5400 | 1.1200 | 0.8700 | 0.2500 |
| 2022-03-31 | 成立至今 | 997.5400 | 155.6800 | 841.8600 | 1.4600 | 1.1800 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.9700 | 1.4800 | 2.4900 | 0.8300 | 0.5200 | 0.3100 |
| 2021-12-31 | 近三个月 | 3.9700 | 1.4800 | 2.4900 | 0.8300 | 0.5200 | 0.3100 |
| 2021-12-31 | 近六个月 | -2.7100 | -1.3700 | -1.3400 | 0.9500 | 0.6800 | 0.2700 |
| 2021-12-31 | 近六个月 | -2.7100 | -1.3700 | -1.3400 | 0.9500 | 0.6800 | 0.2700 |
| 2021-12-31 | 近一年 | 0.9000 | 0.9700 | -0.0700 | 1.0600 | 0.7900 | 0.2700 |
| 2021-12-31 | 近一年 | 0.9000 | 0.9700 | -0.0700 | 1.0600 | 0.7900 | 0.2700 |
| 2021-12-31 | 近三年 | 104.4300 | 52.4200 | 52.0100 | 1.1400 | 0.9000 | 0.2400 |
| 2021-12-31 | 近三年 | 104.4300 | 52.4200 | 52.0100 | 1.1400 | 0.9000 | 0.2400 |
| 2021-12-31 | 近五年 | 128.3500 | 27.9600 | 100.3900 | 1.0800 | 0.8400 | 0.2400 |
| 2021-12-31 | 近五年 | 128.3500 | 27.9600 | 100.3900 | 1.0800 | 0.8400 | 0.2400 |
| 2021-12-31 | 成立至今 | 1,149.2500 | 186.2000 | 963.0500 | 1.4600 | 1.1900 | 0.2700 |
| 2021-12-31 | 成立至今 | 1,149.2500 | 186.2000 | 963.0500 | 1.4600 | 1.1900 | 0.2700 |
| 2021-09-30 | 近三个月 | -6.4300 | -2.8100 | -3.6200 | 1.0600 | 0.8100 | 0.2500 |
| 2021-09-30 | 近六个月 | -8.6700 | 1.6500 | -10.3200 | 0.9400 | 0.7400 | 0.2000 |
| 2021-09-30 | 近一年 | 10.0300 | 8.4600 | 1.5700 | 1.0800 | 0.8300 | 0.2500 |
| 2021-09-30 | 近三年 | 77.3100 | 38.7900 | 38.5200 | 1.2100 | 0.9500 | 0.2600 |
| 2021-09-30 | 近五年 | 118.9100 | 25.9100 | 93.0000 | 1.0800 | 0.8400 | 0.2400 |
| 2021-09-30 | 成立至今 | 1,101.5100 | 182.0400 | 919.4700 | 1.4700 | 1.1900 | 0.2800 |
| 2021-06-30 | 近一个月 | -3.2400 | -0.5700 | -2.6700 | 0.6500 | 0.5900 | 0.0600 |
| 2021-06-30 | 近三个月 | -2.3900 | 4.5900 | -6.9800 | 0.8000 | 0.6600 | 0.1400 |
| 2021-06-30 | 近三个月 | -2.3900 | 4.5900 | -6.9800 | 0.8000 | 0.6600 | 0.1400 |
| 2021-06-30 | 近六个月 | 3.7100 | 2.3800 | 1.3300 | 1.1600 | 0.9000 | 0.2600 |
| 2021-06-30 | 近六个月 | 3.7100 | 2.3800 | 1.3300 | 1.1600 | 0.9000 | 0.2600 |
| 2021-06-30 | 近一年 | 37.6100 | 18.0000 | 19.6100 | 1.1600 | 0.9200 | 0.2400 |
| 2021-06-30 | 近一年 | 37.6100 | 18.0000 | 19.6100 | 1.1600 | 0.9200 | 0.2400 |
| 2021-06-30 | 近三年 | 95.4500 | 38.3800 | 57.0700 | 1.2200 | 0.9600 | 0.2600 |
| 2021-06-30 | 近三年 | 95.4500 | 38.3800 | 57.0700 | 1.2200 | 0.9600 | 0.2600 |
| 2021-06-30 | 近五年 | 145.2000 | 32.6800 | 112.5200 | 1.0700 | 0.8300 | 0.2400 |
| 2021-06-30 | 成立至今 | 1,184.0200 | 190.1900 | 993.8300 | 1.4700 | 1.2000 | 0.2700 |
| 2021-06-30 | 成立至今 | 1,184.0200 | 190.1900 | 993.8300 | 1.4700 | 1.2000 | 0.2700 |
| 2021-03-31 | 近三个月 | 6.2500 | -2.1100 | 8.3600 | 1.4500 | 1.1000 | 0.3500 |
| 2021-03-31 | 近六个月 | 20.4700 | 6.7000 | 13.7700 | 1.2000 | 0.9200 | 0.2800 |
| 2021-03-31 | 近一年 | 69.1000 | 23.6600 | 45.4400 | 1.1700 | 0.9300 | 0.2400 |
| 2021-03-31 | 近三年 | 83.2800 | 20.3600 | 62.9200 | 1.2300 | 0.9700 | 0.2600 |
| 2021-03-31 | 近五年 | 162.7100 | 24.9400 | 137.7700 | 1.1000 | 0.8400 | 0.2600 |
| 2021-03-31 | 成立至今 | 1,215.5200 | 177.4500 | 1,038.0700 | 1.4800 | 1.2100 | 0.2700 |
| 2020-12-31 | 近三个月 | 13.3800 | 9.0000 | 4.3800 | 0.9200 | 0.7200 | 0.2000 |
| 2020-12-31 | 近三个月 | 13.3800 | 9.0000 | 4.3800 | 0.9200 | 0.7200 | 0.2000 |
| 2020-12-31 | 近六个月 | 32.6900 | 15.2600 | 17.4300 | 1.1500 | 0.9500 | 0.2000 |
| 2020-12-31 | 近六个月 | 32.6900 | 15.2600 | 17.4300 | 1.1500 | 0.9500 | 0.2000 |
| 2020-12-31 | 近一年 | 44.5300 | 20.4000 | 24.1300 | 1.3100 | 1.0200 | 0.2900 |
| 2020-12-31 | 近一年 | 44.5300 | 20.4000 | 24.1300 | 1.3100 | 1.0200 | 0.2900 |
| 2020-12-31 | 近三年 | 66.9900 | 19.0200 | 47.9700 | 1.1900 | 0.9500 | 0.2400 |
| 2020-12-31 | 近三年 | 66.9900 | 19.0200 | 47.9700 | 1.1900 | 0.9500 | 0.2400 |
| 2020-12-31 | 近五年 | 122.2400 | 13.7400 | 108.5000 | 1.2000 | 0.9000 | 0.3000 |
| 2020-12-31 | 近五年 | 122.2400 | 13.7400 | 108.5000 | 1.2000 | 0.9000 | 0.3000 |
| 2020-12-31 | 成立至今 | 1,138.1100 | 183.4400 | 954.6700 | 1.4800 | 1.2100 | 0.2700 |
| 2020-12-31 | 成立至今 | 1,138.1100 | 183.4400 | 954.6700 | 1.4800 | 1.2100 | 0.2700 |
| 2020-09-30 | 近三个月 | 17.0300 | 5.7400 | 11.2900 | 1.3300 | 1.1200 | 0.2100 |
| 2020-09-30 | 近六个月 | 40.3700 | 15.9000 | 24.4700 | 1.1500 | 0.9300 | 0.2200 |
| 2020-09-30 | 近一年 | 37.1300 | 16.4800 | 20.6500 | 1.2600 | 0.9800 | 0.2800 |
| 2020-09-30 | 近三年 | 55.2500 | 8.6100 | 46.6400 | 1.1900 | 0.9400 | 0.2500 |
| 2020-09-30 | 近五年 | 153.0700 | 17.7800 | 135.2900 | 1.2500 | 0.9300 | 0.3200 |
| 2020-09-30 | 成立至今 | 991.9900 | 160.0300 | 831.9600 | 1.4900 | 1.2100 | 0.2800 |
| 2020-06-30 | 近一个月 | 7.5800 | 5.4500 | 2.1300 | 0.8900 | 0.6100 | 0.2800 |
| 2020-06-30 | 近三个月 | 19.9400 | 9.6000 | 10.3400 | 0.9000 | 0.6600 | 0.2400 |
| 2020-06-30 | 近三个月 | 19.9400 | 9.6000 | 10.3400 | 0.9000 | 0.6600 | 0.2400 |
| 2020-06-30 | 近六个月 | 8.9200 | 4.4600 | 4.4600 | 1.4600 | 1.0900 | 0.3700 |
| 2020-06-30 | 近六个月 | 8.9200 | 4.4600 | 4.4600 | 1.4600 | 1.0900 | 0.3700 |
| 2020-06-30 | 近一年 | 20.5800 | 10.4900 | 10.0900 | 1.1400 | 0.8700 | 0.2700 |
| 2020-06-30 | 近一年 | 20.5800 | 10.4900 | 10.0900 | 1.1400 | 0.8700 | 0.2700 |
| 2020-06-30 | 近三年 | 45.9800 | 6.4500 | 39.5300 | 1.1400 | 0.8900 | 0.2500 |
| 2020-06-30 | 近三年 | 45.9800 | 6.4500 | 39.5300 | 1.1400 | 0.8900 | 0.2500 |
| 2020-06-30 | 近五年 | 66.5100 | -11.6300 | 78.1400 | 1.4800 | 1.0500 | 0.4300 |
| 2020-06-30 | 成立至今 | 833.0900 | 145.9100 | 687.1800 | 1.4900 | 1.2200 | 0.2700 |
| 2020-06-30 | 成立至今 | 833.0900 | 145.9100 | 687.1800 | 1.4900 | 1.2200 | 0.2700 |
| 2020-03-31 | 近三个月 | -9.1900 | -4.7000 | -4.4900 | 1.8400 | 1.3900 | 0.4500 |
| 2019-12-31 | 近三个月 | 7.5800 | 5.4600 | 2.1200 | 0.6200 | 0.5300 | 0.0900 |
| 2019-12-31 | 近三个月 | 7.5800 | 5.4600 | 2.1200 | 0.6200 | 0.5300 | 0.0900 |
| 2019-12-31 | 近六个月 | 10.7000 | 5.7700 | 4.9300 | 0.7200 | 0.6200 | 0.1000 |
| 2019-12-31 | 近一年 | 40.1800 | 25.3700 | 14.8100 | 1.0500 | 0.8800 | 0.1700 |
| 2019-12-31 | 近三年 | 56.5900 | 5.2500 | 51.3400 | 1.0100 | 0.8000 | 0.2100 |
| 2019-12-31 | 近五年 | 127.6000 | 4.3000 | 123.3000 | 1.5600 | 1.1000 | 0.4600 |
| 2019-12-31 | 成立至今 | 756.6700 | 135.4200 | 621.2500 | 1.5000 | 1.2200 | 0.2800 |
| 2019-09-30 | 近三个月 | 2.9000 | 0.3000 | 2.6000 | 0.8100 | 0.6900 | 0.1200 |
| 2019-06-30 | 近一个月 | 4.8700 | 3.3200 | 1.5500 | 0.9900 | 0.8300 | 0.1600 |
| 2019-06-30 | 近三个月 | 0.4800 | -1.7500 | 2.2300 | 1.2600 | 1.0800 | 0.1800 |
| 2019-06-30 | 近三个月 | 0.4800 | -1.7500 | 2.2300 | 1.2600 | 1.0800 | 0.1800 |
| 2019-06-30 | 近六个月 | 26.6300 | 18.5300 | 8.1000 | 1.3000 | 1.0800 | 0.2200 |
| 2019-06-30 | 近一年 | 17.7900 | 6.1400 | 11.6500 | 1.3600 | 1.0800 | 0.2800 |
| 2019-06-30 | 近三年 | 47.7700 | 1.7600 | 46.0100 | 1.0200 | 0.7900 | 0.2300 |
| 2019-06-30 | 成立至今 | 673.8300 | 122.5700 | 551.2600 | 1.5200 | 1.2400 | 0.2800 |
| 2019-03-31 | 近三个月 | 26.0300 | 20.6400 | 5.3900 | 1.3300 | 1.0700 | 0.2600 |
| 2018-12-31 | 近三个月 | -9.8200 | -7.6000 | -2.2200 | 1.5600 | 1.1700 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.8200 | -7.6000 | -2.2200 | 1.5600 | 1.1700 | 0.3900 |
| 2018-12-31 | 近六个月 | -6.9800 | -10.4600 | 3.4800 | 1.4000 | 1.0600 | 0.3400 |
| 2018-12-31 | 近一年 | -17.5800 | -21.1500 | 3.5700 | 1.2000 | 0.9500 | 0.2500 |
| 2018-12-31 | 近三年 | 9.6900 | -24.6500 | 34.3400 | 1.2000 | 0.8700 | 0.3300 |
| 2018-12-31 | 近五年 | 75.3100 | 11.1400 | 64.1700 | 1.5700 | 1.0900 | 0.4800 |
| 2018-12-31 | 成立至今 | 511.1000 | 87.7700 | 423.3300 | 1.5300 | 1.2400 | 0.2900 |
| 2018-09-30 | 近三个月 | 3.1400 | -3.0900 | 6.2300 | 1.2600 | 0.9500 | 0.3100 |
| 2018-06-30 | 近一个月 | -7.1000 | -5.6300 | -1.4700 | 0.9600 | 0.9900 | -0.0300 |
| 2018-06-30 | 近三个月 | -8.4700 | -9.0300 | 0.5600 | 0.8800 | 0.8100 | 0.0700 |
| 2018-06-30 | 近三个月 | -8.4700 | -9.0300 | 0.5600 | 0.8800 | 0.8100 | 0.0700 |
| 2018-06-30 | 近六个月 | -11.3900 | -11.9400 | 0.5500 | 0.9600 | 0.8200 | 0.1400 |
| 2018-06-30 | 近一年 | 2.7800 | -9.2200 | 12.0000 | 0.8800 | 0.6800 | 0.2000 |
| 2018-06-30 | 近三年 | 17.2400 | -24.6400 | 41.8800 | 1.6100 | 1.0900 | 0.5200 |
| 2018-06-30 | 成立至今 | 556.9700 | 109.7000 | 447.2700 | 1.5300 | 1.2500 | 0.2800 |
| 2018-03-31 | 近三个月 | -3.1900 | -3.2100 | 0.0200 | 1.0400 | 0.8400 | 0.2000 |
| 2017-12-31 | 近三个月 | 5.4200 | -0.5400 | 5.9600 | 0.9200 | 0.5800 | 0.3400 |
| 2017-12-31 | 近三个月 | 5.4200 | -0.5400 | 5.9600 | 0.9200 | 0.5800 | 0.3400 |
| 2017-12-31 | 近六个月 | 16.0000 | 3.0900 | 12.9100 | 0.7800 | 0.5100 | 0.2700 |
| 2017-12-31 | 近一年 | 35.5300 | 6.4700 | 29.0600 | 0.6900 | 0.4700 | 0.2200 |
| 2017-12-31 | 近三年 | 96.9900 | 5.5100 | 91.4800 | 1.7900 | 1.2100 | 0.5800 |
| 2017-12-31 | 近五年 | 120.6500 | 35.4200 | 85.2300 | 1.5500 | 1.0900 | 0.4600 |
| 2017-12-31 | 成立至今 | 641.4400 | 138.1400 | 503.3000 | 1.5500 | 1.2700 | 0.2800 |
| 2017-09-30 | 近三个月 | 10.0400 | 3.6500 | 6.3900 | 0.6300 | 0.4400 | 0.1900 |
| 2017-06-30 | 近一个月 | 7.1800 | 3.7900 | 3.3900 | 0.6500 | 0.4500 | 0.2000 |
| 2017-06-30 | 近三个月 | 9.2500 | 1.2300 | 8.0200 | 0.6100 | 0.4800 | 0.1300 |
| 2017-06-30 | 近三个月 | 9.2500 | 1.2300 | 8.0200 | 0.6100 | 0.4800 | 0.1300 |
| 2017-06-30 | 近六个月 | 16.8400 | 3.2800 | 13.5600 | 0.5900 | 0.4400 | 0.1500 |
| 2017-06-30 | 近一年 | 22.0600 | 5.6200 | 16.4400 | 0.7000 | 0.5000 | 0.2000 |
| 2017-06-30 | 近三年 | 92.7500 | 41.3700 | 51.3800 | 1.8200 | 1.2500 | 0.5700 |
| 2017-06-30 | 成立至今 | 539.2000 | 131.0000 | 408.2000 | 1.5800 | 1.2900 | 0.2900 |
| 2017-03-31 | 近三个月 | 6.9500 | 2.0300 | 4.9200 | 0.5800 | 0.3900 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.3200 | -0.1400 | -0.1800 | 0.7000 | 0.5100 | 0.1900 |
| 2016-12-31 | 近三个月 | -0.3200 | -0.1400 | -0.1800 | 0.7000 | 0.5100 | 0.1900 |
| 2016-12-31 | 近六个月 | 4.4700 | 2.2600 | 2.2100 | 0.7800 | 0.5500 | 0.2300 |
| 2016-12-31 | 近一年 | -1.8000 | -10.2500 | 8.4500 | 1.5500 | 1.0700 | 0.4800 |
| 2016-12-31 | 近三年 | 56.9500 | 32.3900 | 24.5600 | 1.8600 | 1.2700 | 0.5900 |
| 2016-12-31 | 近五年 | 85.0300 | 33.3800 | 51.6500 | 1.5800 | 1.1500 | 0.4300 |
| 2016-12-31 | 成立至今 | 447.0800 | 123.6700 | 323.4100 | 1.6100 | 1.3200 | 0.2900 |
| 2016-09-30 | 近三个月 | 4.8100 | 2.4100 | 2.4000 | 0.8600 | 0.5900 | 0.2700 |
| 2016-06-30 | 近一个月 | 6.1400 | 0.7900 | 5.3500 | 1.2600 | 0.7900 | 0.4700 |
| 2016-06-30 | 近三个月 | 4.5800 | -1.5100 | 6.0900 | 1.4300 | 0.8200 | 0.6100 |
| 2016-06-30 | 近三个月 | 4.5800 | -1.5100 | 6.0900 | 1.4300 | 0.8200 | 0.6100 |
| 2016-06-30 | 近六个月 | -6.0000 | -12.2300 | 6.2300 | 2.0600 | 1.4300 | 0.6300 |
| 2016-06-30 | 近一年 | -6.5500 | -21.4000 | 14.8500 | 2.5600 | 1.6800 | 0.8800 |
| 2016-06-30 | 近三年 | 59.1800 | 34.5400 | 24.6400 | 1.8800 | 1.3000 | 0.5800 |
| 2016-06-30 | 成立至今 | 423.6600 | 118.7200 | 304.9400 | 1.6400 | 1.3400 | 0.3000 |
| 2016-03-31 | 近三个月 | -10.1200 | -10.8900 | 0.7700 | 2.5700 | 1.8600 | 0.7100 |
| 2015-12-31 | 近三个月 | 29.1100 | 12.8800 | 16.2300 | 1.8300 | 1.1800 | 0.6500 |
| 2015-12-31 | 近三个月 | 29.1100 | 12.8800 | 16.2300 | 1.8300 | 1.1800 | 0.6500 |
| 2015-12-31 | 近六个月 | -0.5800 | -10.4400 | 9.8600 | 2.9800 | 1.9100 | 1.0700 |
| 2015-12-31 | 近一年 | 48.0200 | 10.4100 | 37.6100 | 2.6100 | 1.7400 | 0.8700 |
| 2015-12-31 | 近三年 | 65.7900 | 41.7100 | 24.0800 | 1.7600 | 1.2400 | 0.5200 |
| 2015-12-31 | 近五年 | 43.6900 | 20.6200 | 23.0700 | 1.5200 | 1.1200 | 0.4000 |
| 2015-12-31 | 成立至今 | 457.1100 | 149.2000 | 307.9100 | 1.6200 | 1.3400 | 0.2800 |
| 2015-09-30 | 近三个月 | -23.0000 | -20.6600 | -2.3400 | 3.7300 | 2.3800 | 1.3500 |
| 2015-06-30 | 近一个月 | -9.8600 | -5.6800 | -4.1800 | 3.4100 | 2.4300 | 0.9800 |
| 2015-06-30 | 近三个月 | 19.5600 | 9.2400 | 10.3200 | 2.7000 | 1.8300 | 0.8700 |
| 2015-06-30 | 近三个月 | 19.5600 | 9.2400 | 10.3200 | 2.7000 | 1.8300 | 0.8700 |
| 2015-06-30 | 近六个月 | 48.8800 | 23.2800 | 25.6000 | 2.1600 | 1.5600 | 0.6000 |
| 2015-06-30 | 近一年 | 68.9800 | 70.2900 | -1.3100 | 1.7100 | 1.2500 | 0.4600 |
| 2015-06-30 | 近三年 | 73.7600 | 59.1400 | 14.6200 | 1.2900 | 1.0200 | 0.2700 |
| 2015-06-30 | 成立至今 | 460.3800 | 178.2600 | 282.1200 | 1.5000 | 1.3000 | 0.2000 |
| 2015-03-31 | 近三个月 | 24.5300 | 12.8500 | 11.6800 | 1.3800 | 1.2000 | 0.1800 |
| 2014-12-31 | 近三个月 | 2.0500 | 25.4400 | -23.3900 | 1.3100 | 1.0600 | 0.2500 |
| 2014-12-31 | 近三个月 | 2.0500 | 25.4400 | -23.3900 | 1.3100 | 1.0600 | 0.2500 |
| 2014-12-31 | 近六个月 | 13.5000 | 38.1400 | -24.6400 | 1.1100 | 0.8600 | 0.2500 |
| 2014-12-31 | 近一年 | 7.9800 | 33.6000 | -25.6200 | 1.1100 | 0.8100 | 0.3000 |
| 2014-12-31 | 近三年 | 27.3000 | 34.6000 | -7.3000 | 1.0500 | 0.8900 | 0.1600 |
| 2014-12-31 | 近五年 | 1.8200 | 2.8100 | -0.9900 | 1.1300 | 0.9400 | 0.1900 |
| 2014-12-31 | 成立至今 | 276.3900 | 125.7100 | 150.6800 | 1.4600 | 1.2900 | 0.1700 |
| 2014-09-30 | 近三个月 | 11.2100 | 10.1200 | 1.0900 | 0.8900 | 0.6200 | 0.2700 |
| 2014-06-30 | 近一个月 | 3.6500 | 0.4800 | 3.1700 | 0.8800 | 0.5500 | 0.3300 |
| 2014-06-30 | 近三个月 | 3.1600 | 1.1600 | 2.0000 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 近三个月 | 3.1600 | 1.1600 | 2.0000 | 0.8800 | 0.6200 | 0.2600 |
| 2014-06-30 | 近六个月 | -4.8600 | -3.2900 | -1.5700 | 1.1000 | 0.7200 | 0.3800 |
| 2014-06-30 | 近一年 | 0.8200 | 0.5100 | 0.3100 | 1.0800 | 0.8100 | 0.2700 |
| 2014-06-30 | 近三年 | -12.0100 | -18.8100 | 6.8000 | 1.0700 | 0.9000 | 0.1700 |
| 2014-06-30 | 成立至今 | 231.6300 | 63.4000 | 168.2300 | 1.4800 | 1.3100 | 0.1700 |
| 2014-03-31 | 近三个月 | -7.7800 | -4.4000 | -3.3800 | 1.2900 | 0.8200 | 0.4700 |
| 2013-12-31 | 近三个月 | -2.0200 | -2.8200 | 0.8000 | 1.1300 | 0.8000 | 0.3300 |
| 2013-12-31 | 近三个月 | -2.0200 | -2.8200 | 0.8000 | 1.1300 | 0.8000 | 0.3300 |
| 2013-12-31 | 近六个月 | 5.9700 | 3.9200 | 2.0500 | 1.0700 | 0.8900 | 0.1800 |
| 2013-12-31 | 近一年 | 3.7300 | -3.9200 | 7.6500 | 1.0900 | 0.9600 | 0.1300 |
| 2013-12-31 | 近三年 | -10.1000 | -18.2300 | 8.1300 | 1.0800 | 0.9300 | 0.1500 |
| 2013-12-31 | 近五年 | 55.9900 | 23.3100 | 32.6800 | 1.2500 | 1.0800 | 0.1700 |
| 2013-12-31 | 成立至今 | 248.5800 | 68.9500 | 179.6300 | 1.5000 | 1.3400 | 0.1600 |
| 2013-09-30 | 近三个月 | 8.1500 | 6.9500 | 1.2000 | 1.0200 | 0.9700 | 0.0500 |
| 2013-06-30 | 近一个月 | -8.3800 | -11.0800 | 2.7000 | 1.3800 | 1.3200 | 0.0600 |
| 2013-06-30 | 近三个月 | -3.4100 | -7.5200 | 4.1100 | 1.1500 | 1.0100 | 0.1400 |
| 2013-06-30 | 近三个月 | -3.4100 | -7.5200 | 4.1100 | 1.1500 | 1.0100 | 0.1400 |
| 2013-06-30 | 近六个月 | -2.1100 | -7.5500 | 5.4400 | 1.1200 | 1.0200 | 0.1000 |
| 2013-06-30 | 近一年 | 2.0000 | -7.0200 | 9.0200 | 0.9400 | 0.9500 | -0.0100 |
| 2013-06-30 | 近三年 | 9.8100 | -8.4500 | 18.2600 | 1.1400 | 0.9600 | 0.1800 |
| 2013-06-30 | 成立至今 | 228.9400 | 62.5700 | 166.3700 | 1.5200 | 1.3600 | 0.1600 |
| 2013-03-31 | 近三个月 | 1.3400 | -0.0400 | 1.3800 | 1.0900 | 1.0400 | 0.0500 |
| 2012-12-31 | 近三个月 | 3.4500 | 6.1000 | -2.6500 | 0.7300 | 0.9000 | -0.1700 |
| 2012-12-31 | 近三个月 | 3.4500 | 6.1000 | -2.6500 | 0.7300 | 0.9000 | -0.1700 |
| 2012-12-31 | 近六个月 | 4.1900 | 0.5700 | 3.6200 | 0.7400 | 0.8700 | -0.1300 |
| 2012-12-31 | 近一年 | 13.6500 | 4.8700 | 8.7800 | 0.9600 | 0.9000 | 0.0600 |
| 2012-12-31 | 近三年 | -9.1000 | -19.9000 | 10.8000 | 1.1600 | 0.9800 | 0.1800 |
| 2012-12-31 | 近五年 | -15.3100 | -35.0300 | 19.7200 | 1.4600 | 1.3700 | 0.0900 |
| 2012-12-31 | 成立至今 | 236.0300 | 75.8500 | 160.1800 | 1.5500 | 1.3800 | 0.1700 |
| 2012-09-30 | 近三个月 | 0.7200 | -5.2100 | 5.9300 | 0.7500 | 0.8400 | -0.0900 |
| 2012-06-30 | 近一个月 | -0.9300 | -4.4300 | 3.5000 | 0.8300 | 0.7500 | 0.0800 |
| 2012-06-30 | 近三个月 | 9.3600 | 1.0400 | 8.3200 | 0.9100 | 0.7700 | 0.1400 |
| 2012-06-30 | 近三个月 | 9.3600 | 1.0400 | 8.3200 | 0.9100 | 0.7700 | 0.1400 |
| 2012-06-30 | 近六个月 | 9.0800 | 4.2700 | 4.8100 | 1.1400 | 0.9400 | 0.2000 |
| 2012-06-30 | 近一年 | -14.4300 | -13.1200 | -1.3100 | 1.1900 | 0.9500 | 0.2400 |
| 2012-06-30 | 近三年 | 5.7100 | -12.7900 | 18.5000 | 1.3300 | 1.0900 | 0.2400 |
| 2012-06-30 | 成立至今 | 222.5100 | 74.8600 | 147.6500 | 1.6000 | 1.4200 | 0.1800 |
| 2012-03-31 | 近三个月 | -0.2600 | 1.5100 | -1.7700 | 1.3400 | 1.2000 | 0.1400 |
| 2011-12-31 | 近三个月 | -9.3800 | -6.2000 | -3.1800 | 1.3100 | 1.0100 | 0.3000 |
| 2011-12-31 | 近三个月 | -9.3800 | -6.2000 | -3.1800 | 1.3100 | 1.0100 | 0.3000 |
| 2011-12-31 | 近六个月 | -21.5500 | -16.6800 | -4.8700 | 1.2200 | 0.9600 | 0.2600 |
| 2011-12-31 | 近一年 | -23.7400 | -18.8300 | -4.9100 | 1.1800 | 0.9200 | 0.2600 |
| 2011-12-31 | 近三年 | 32.3100 | 22.3900 | 9.9200 | 1.3800 | 1.1700 | 0.2100 |
| 2011-12-31 | 成立至今 | 195.6700 | 67.7000 | 127.9700 | 1.6300 | 1.4500 | 0.1800 |
| 2011-09-30 | 近三个月 | -13.4300 | -11.1700 | -2.2600 | 1.1300 | 0.9300 | 0.2000 |
| 2011-06-30 | 近一个月 | 4.4500 | 1.1700 | 3.2800 | 1.0500 | 0.8700 | 0.1800 |
| 2011-06-30 | 近三个月 | -2.2700 | -4.2100 | 1.9400 | 1.0000 | 0.7900 | 0.2100 |
| 2011-06-30 | 近三个月 | -2.2700 | -4.2100 | 1.9400 | 1.0000 | 0.7900 | 0.2100 |
| 2011-06-30 | 近六个月 | -2.7900 | -2.5900 | -0.2000 | 1.1500 | 0.8800 | 0.2700 |
| 2011-06-30 | 近一年 | 25.8200 | 13.3400 | 12.4800 | 1.2700 | 0.9800 | 0.2900 |
| 2011-06-30 | 近三年 | 26.3600 | 13.1800 | 13.1800 | 1.4900 | 1.3900 | 0.1000 |
| 2011-06-30 | 成立至今 | 276.9000 | 101.2600 | 175.6400 | 1.6700 | 1.4900 | 0.1800 |
| 2011-03-31 | 近三个月 | -0.5400 | 1.6900 | -2.2300 | 1.3000 | 0.9600 | 0.3400 |
| 2010-12-31 | 近三个月 | 9.3200 | 3.8100 | 5.5100 | 1.5800 | 1.2100 | 0.3700 |
| 2010-12-31 | 近三个月 | 9.3200 | 3.8100 | 5.5100 | 1.5800 | 1.2100 | 0.3700 |
| 2010-12-31 | 近六个月 | 29.4300 | 16.3500 | 13.0800 | 1.3800 | 1.0700 | 0.3100 |
| 2010-12-31 | 近一年 | 4.8800 | -5.9000 | 10.7800 | 1.3100 | 1.1000 | 0.2100 |
| 2010-12-31 | 近三年 | -2.2800 | -23.6700 | 21.3900 | 1.6700 | 1.6000 | 0.0700 |
| 2010-12-31 | 成立至今 | 287.7200 | 106.6100 | 181.1100 | 1.7100 | 1.5400 | 0.1700 |
| 2010-09-30 | 近三个月 | 18.3900 | 12.0900 | 6.3000 | 1.1600 | 0.9300 | 0.2300 |
| 2010-06-30 | 近一个月 | -6.3900 | -5.8600 | -0.5300 | 1.0800 | 1.1800 | -0.1000 |
| 2010-06-30 | 近三个月 | -15.8500 | -16.4400 | 0.5900 | 1.2300 | 1.2600 | -0.0300 |
| 2010-06-30 | 近三个月 | -15.8500 | -16.4400 | 0.5900 | 1.2300 | 1.2600 | -0.0300 |
| 2010-06-30 | 近六个月 | -18.9700 | -19.1200 | 0.1500 | 1.2000 | 1.1000 | 0.1000 |
| 2010-06-30 | 近一年 | -1.8100 | -11.4400 | 9.6300 | 1.5100 | 1.3100 | 0.2000 |
| 2010-06-30 | 近三年 | 11.1000 | -16.7300 | 27.8300 | 1.7400 | 1.6500 | 0.0900 |
| 2010-06-30 | 成立至今 | 199.5600 | 77.5700 | 121.9900 | 1.7500 | 1.5900 | 0.1600 |
| 2010-03-31 | 近三个月 | -3.7100 | -3.2100 | -0.5000 | 1.1700 | 0.9100 | 0.2600 |
| 2009-12-31 | 近三个月 | 18.6600 | 13.1700 | 5.4900 | 1.5500 | 1.2200 | 0.3300 |
| 2009-12-31 | 近三个月 | 18.6600 | 13.1700 | 5.4900 | 1.5500 | 1.2200 | 0.3300 |
| 2009-12-31 | 近六个月 | 21.1700 | 9.5100 | 11.6600 | 1.7500 | 1.4700 | 0.2800 |
| 2009-12-31 | 近一年 | 65.4300 | 60.2400 | 5.1900 | 1.6000 | 1.4100 | 0.1900 |
| 2009-12-31 | 近三年 | 146.2800 | 58.3700 | 87.9100 | 1.9100 | 1.7400 | 0.1700 |
| 2009-12-31 | 成立至今 | 269.6700 | 119.5600 | 150.1100 | 1.8100 | 1.6500 | 0.1600 |
| 2009-09-30 | 近三个月 | 2.1100 | -3.2400 | 5.3500 | 1.9100 | 1.6600 | 0.2500 |
| 2009-06-30 | 近一个月 | 4.5300 | 9.0900 | -4.5600 | 0.8100 | 0.8200 | -0.0100 |
| 2009-06-30 | 近三个月 | 13.4000 | 16.9800 | -3.5800 | 1.2000 | 1.0500 | 0.1500 |
| 2009-06-30 | 近三个月 | 13.4000 | 16.9800 | -3.5800 | 1.2000 | 1.0500 | 0.1500 |
| 2009-06-30 | 近六个月 | 36.5200 | 46.3200 | -9.8000 | 1.4300 | 1.3400 | 0.0900 |
| 2009-06-30 | 近一年 | 2.2800 | 12.7500 | -10.4700 | 1.6600 | 1.7600 | -0.1000 |
| 2009-06-30 | 近三年 | 197.6700 | 90.1900 | 107.4800 | 1.8300 | 1.6900 | 0.1400 |
| 2009-06-30 | 成立至今 | 205.0800 | 100.5000 | 104.5800 | 1.8200 | 1.6700 | 0.1500 |
| 2009-03-31 | 近三个月 | 20.3900 | 25.0900 | -4.7000 | 1.6600 | 1.6100 | 0.0500 |
| 2008-12-31 | 近三个月 | -8.5700 | -10.8300 | 2.2600 | 1.8900 | 2.0700 | -0.1800 |
| 2008-12-31 | 近三个月 | -8.5700 | -10.8300 | 2.2600 | 1.8900 | 2.0700 | -0.1800 |
| 2008-12-31 | 近六个月 | -25.0800 | -22.9400 | -2.1400 | 1.8300 | 2.0600 | -0.2300 |
| 2008-12-31 | 近一年 | -43.6800 | -49.3800 | 5.7000 | 2.0000 | 2.1100 | -0.1100 |
| 2008-12-31 | 成立至今 | 123.4600 | 37.0200 | 86.4400 | 1.8900 | 1.7300 | 0.1600 |
| 2008-09-30 | 近三个月 | -18.0600 | -13.5900 | -4.4700 | 1.7500 | 2.0200 | -0.2700 |
| 2008-06-30 | 近一个月 | -9.6000 | -15.9800 | 6.3800 | 1.7600 | 2.4100 | -0.6500 |
| 2008-06-30 | 近三个月 | -7.7800 | -18.7100 | 10.9300 | 2.2300 | 2.3200 | -0.0900 |
| 2008-06-30 | 近三个月 | -7.7800 | -18.7100 | 10.9300 | 2.2300 | 2.3200 | -0.0900 |
| 2008-06-30 | 近六个月 | -24.8200 | -34.3100 | 9.4900 | 2.1700 | 2.1600 | 0.0100 |
| 2008-06-30 | 近一年 | 10.6200 | -16.6100 | 27.2300 | 2.0200 | 1.8400 | 0.1800 |
| 2008-06-30 | 成立至今 | 198.2500 | 77.8200 | 120.4300 | 1.8900 | 1.6300 | 0.2600 |
| 2008-03-31 | 近三个月 | -18.4800 | -19.1900 | 0.7100 | 2.1200 | 2.0100 | 0.1100 |
| 2007-12-31 | 近三个月 | 2.6700 | -2.5400 | 5.2100 | 1.6400 | 1.3700 | 0.2700 |
| 2007-09-30 | 近三个月 | 43.3200 | 30.2600 | 13.0600 | 1.9600 | 1.4800 | 0.4800 |
| 2007-06-30 | 近一个月 | -0.4000 | -1.8500 | 1.4500 | 2.6200 | 1.5600 | 1.0600 |
| 2007-06-30 | 近三个月 | 43.0400 | 25.2000 | 17.8400 | 2.2900 | 1.5500 | 0.7400 |
| 2007-06-30 | 近三个月 | 43.0400 | 23.3600 | 19.6800 | 2.2900 | 1.7900 | 0.5000 |
| 2007-06-30 | 近六个月 | 79.6400 | 56.1200 | 23.5200 | 2.2800 | 1.6400 | 0.6400 |
| 2007-06-30 | 近一年 | 163.0800 | 105.3100 | 57.7700 | 1.8000 | 1.3400 | 0.4600 |
| 2007-06-30 | 成立至今 | 169.6300 | 116.4300 | 53.2000 | 1.7500 | 1.3200 | 0.4300 |
| 2007-03-31 | 近三个月 | 25.5800 | 24.6900 | 0.8900 | 2.2900 | 1.7400 | 0.5500 |
| 2006-12-31 | 近三个月 | 14.5400 | 12.9600 | 1.5800 | 1.5400 | 1.2400 | 0.3000 |
| 2006-12-31 | 近三个月 | 42.4900 | 30.3600 | 12.1300 | 1.3200 | 0.9900 | 0.3300 |
| 2006-12-31 | 近六个月 | 42.4900 | 30.3600 | 12.1300 | 1.3200 | 0.9900 | 0.3300 |
| 2006-12-31 | 成立至今 | 50.0800 | 38.6400 | 11.4400 | 1.1300 | 0.9700 | 0.1600 |
| 2006-09-30 | 近三个月 | 2.7800 | 0.8800 | 1.9000 | 0.9600 | 0.9400 | 0.0200 |
