海富通强化回报混合(519007)
2024-12-13
1.0436
-1.4635%
| 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 | 5.7300 | 0.7000 | 5.0300 | 1.3200 | 0.0100 | 1.3100 |
| 2024-09-30 | 近六个月 | 6.8500 | 1.3900 | 5.4600 | 1.1100 | 0.0100 | 1.1000 |
| 2024-09-30 | 近一年 | 3.2500 | 2.8000 | 0.4500 | 1.0600 | 0.0100 | 1.0500 |
| 2024-09-30 | 近三年 | 1.9000 | 8.5600 | -6.6600 | 0.7000 | 0.0100 | 0.6900 |
| 2024-09-30 | 近五年 | 29.8200 | 14.6200 | 15.2000 | 0.6300 | 0.0100 | 0.6200 |
| 2024-09-30 | 成立至今 | 181.7700 | 87.3500 | 94.4200 | 1.1500 | 0.0100 | 1.1400 |
| 2024-06-30 | 近一个月 | -3.5700 | 0.2300 | -3.8000 | 0.8100 | 0.0100 | 0.8000 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.6900 | 0.3700 | 0.8500 | 0.0100 | 0.8400 |
| 2024-06-30 | 近三个月 | 1.0600 | 0.6900 | 0.3700 | 0.8500 | 0.0100 | 0.8400 |
| 2024-06-30 | 近六个月 | 2.8300 | 1.3800 | 1.4500 | 1.0700 | 0.0100 | 1.0600 |
| 2024-06-30 | 近六个月 | 2.8300 | 1.3800 | 1.4500 | 1.0700 | 0.0100 | 1.0600 |
| 2024-06-30 | 近一年 | -5.3800 | 2.8000 | -8.1800 | 0.8800 | 0.0100 | 0.8700 |
| 2024-06-30 | 近一年 | -5.3800 | 2.8000 | -8.1800 | 0.8800 | 0.0100 | 0.8700 |
| 2024-06-30 | 近三年 | -2.6400 | 8.5500 | -11.1900 | 0.6000 | 0.0100 | 0.5900 |
| 2024-06-30 | 近三年 | -2.6400 | 8.5500 | -11.1900 | 0.6000 | 0.0100 | 0.5900 |
| 2024-06-30 | 近五年 | 21.5200 | 14.6100 | 6.9100 | 0.5600 | 0.0100 | 0.5500 |
| 2024-06-30 | 成立至今 | 166.4900 | 86.0500 | 80.4400 | 1.1500 | 0.0100 | 1.1400 |
| 2024-06-30 | 成立至今 | 166.4900 | 86.0500 | 80.4400 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近三个月 | 1.7500 | 0.6900 | 1.0600 | 1.2600 | 0.0100 | 1.2500 |
| 2024-03-31 | 近六个月 | -3.3700 | 1.3900 | -4.7600 | 1.0000 | 0.0100 | 0.9900 |
| 2024-03-31 | 近一年 | -5.9200 | 2.8000 | -8.7200 | 0.8400 | 0.0100 | 0.8300 |
| 2024-03-31 | 近三年 | -2.9600 | 8.5400 | -11.5000 | 0.5600 | 0.0100 | 0.5500 |
| 2024-03-31 | 近五年 | 16.3600 | 14.6000 | 1.7600 | 0.5400 | 0.0100 | 0.5300 |
| 2024-03-31 | 成立至今 | 163.7000 | 84.7800 | 78.9200 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近三个月 | -5.0300 | 0.7000 | -5.7300 | 0.6600 | 0.0100 | 0.6500 |
| 2023-12-31 | 近三个月 | -5.0300 | 0.7000 | -5.7300 | 0.6600 | 0.0100 | 0.6500 |
| 2023-12-31 | 近六个月 | -7.9900 | 1.4000 | -9.3900 | 0.6600 | 0.0100 | 0.6500 |
| 2023-12-31 | 近六个月 | -7.9900 | 1.4000 | -9.3900 | 0.6600 | 0.0100 | 0.6500 |
| 2023-12-31 | 近一年 | -5.4400 | 2.7900 | -8.2300 | 0.6200 | 0.0100 | 0.6100 |
| 2023-12-31 | 近一年 | -5.4400 | 2.7900 | -8.2300 | 0.6200 | 0.0100 | 0.6100 |
| 2023-12-31 | 近三年 | -0.2800 | 8.5200 | -8.8000 | 0.4700 | 0.0100 | 0.4600 |
| 2023-12-31 | 近三年 | -0.2800 | 8.5200 | -8.8000 | 0.4700 | 0.0100 | 0.4600 |
| 2023-12-31 | 近五年 | 30.9700 | 14.5800 | 16.3900 | 0.4900 | 0.0100 | 0.4800 |
| 2023-12-31 | 近五年 | 30.9700 | 14.5800 | 16.3900 | 0.4900 | 0.0100 | 0.4800 |
| 2023-12-31 | 成立至今 | 159.1600 | 83.5200 | 75.6400 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 成立至今 | 159.1600 | 83.5200 | 75.6400 | 1.1500 | 0.0100 | 1.1400 |
| 2023-09-30 | 近三个月 | -3.1100 | 0.7000 | -3.8100 | 0.6700 | 0.0100 | 0.6600 |
| 2023-09-30 | 近六个月 | -2.6400 | 1.3900 | -4.0300 | 0.6500 | 0.0100 | 0.6400 |
| 2023-09-30 | 近一年 | -0.4000 | 2.7800 | -3.1800 | 0.5300 | 0.0100 | 0.5200 |
| 2023-09-30 | 近三年 | 2.1200 | 8.5100 | -6.3900 | 0.4300 | 0.0100 | 0.4200 |
| 2023-09-30 | 近五年 | 36.7400 | 14.5700 | 22.1700 | 0.4700 | 0.0100 | 0.4600 |
| 2023-09-30 | 成立至今 | 172.8900 | 82.2500 | 90.6400 | 1.1600 | 0.0100 | 1.1500 |
| 2023-06-30 | 近一个月 | 1.0200 | 0.2300 | 0.7900 | 0.6600 | 0.0100 | 0.6500 |
| 2023-06-30 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.6400 | 0.0100 | 0.6300 |
| 2023-06-30 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.6400 | 0.0100 | 0.6300 |
| 2023-06-30 | 近六个月 | 2.7700 | 1.3700 | 1.4000 | 0.5800 | 0.0100 | 0.5700 |
| 2023-06-30 | 近六个月 | 2.7700 | 1.3700 | 1.4000 | 0.5800 | 0.0100 | 0.5700 |
| 2023-06-30 | 近一年 | 1.9000 | 2.7700 | -0.8700 | 0.4100 | 0.0100 | 0.4000 |
| 2023-06-30 | 近一年 | 1.9000 | 2.7700 | -0.8700 | 0.4100 | 0.0100 | 0.4000 |
| 2023-06-30 | 近三年 | 19.3800 | 8.5000 | 10.8800 | 0.4500 | 0.0100 | 0.4400 |
| 2023-06-30 | 近三年 | 19.3800 | 8.5000 | 10.8800 | 0.4500 | 0.0100 | 0.4400 |
| 2023-06-30 | 近五年 | 39.3600 | 14.5600 | 24.8000 | 0.4400 | 0.0100 | 0.4300 |
| 2023-06-30 | 成立至今 | 181.6500 | 80.9900 | 100.6600 | 1.1600 | 0.0100 | 1.1500 |
| 2023-06-30 | 成立至今 | 181.6500 | 80.9900 | 100.6600 | 1.1600 | 0.0100 | 1.1500 |
| 2023-03-31 | 近三个月 | 2.2700 | 0.6800 | 1.5900 | 0.5100 | 0.0100 | 0.5000 |
| 2023-03-31 | 近六个月 | 2.3000 | 1.3700 | 0.9300 | 0.3600 | 0.0100 | 0.3500 |
| 2023-03-31 | 近一年 | 1.0200 | 2.7600 | -1.7400 | 0.3100 | 0.0100 | 0.3000 |
| 2023-03-31 | 近三年 | 23.0700 | 8.4900 | 14.5800 | 0.4200 | 0.0100 | 0.4100 |
| 2023-03-31 | 近五年 | 38.6900 | 14.5500 | 24.1400 | 0.4300 | 0.0100 | 0.4200 |
| 2023-03-31 | 成立至今 | 180.3000 | 79.7600 | 100.5400 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 近三个月 | 0.0300 | 0.6900 | -0.6600 | 0.1100 | 0.0100 | 0.1000 |
| 2022-12-31 | 近三个月 | 0.0300 | 0.6900 | -0.6600 | 0.1100 | 0.0100 | 0.1000 |
| 2022-12-31 | 近六个月 | -0.8500 | 1.3800 | -2.2300 | 0.1300 | 0.0100 | 0.1200 |
| 2022-12-31 | 近六个月 | -0.8500 | 1.3800 | -2.2300 | 0.1300 | 0.0100 | 0.1200 |
| 2022-12-31 | 近一年 | -2.3300 | 2.7500 | -5.0800 | 0.2600 | 0.0100 | 0.2500 |
| 2022-12-31 | 近一年 | -2.3300 | 2.7500 | -5.0800 | 0.2600 | 0.0100 | 0.2500 |
| 2022-12-31 | 近三年 | 19.5900 | 8.4900 | 11.1000 | 0.4300 | 0.0100 | 0.4200 |
| 2022-12-31 | 近三年 | 19.5900 | 8.4900 | 11.1000 | 0.4300 | 0.0100 | 0.4200 |
| 2022-12-31 | 近五年 | 25.6200 | 14.5400 | 11.0800 | 0.4600 | 0.0100 | 0.4500 |
| 2022-12-31 | 近五年 | 25.6200 | 14.5400 | 11.0800 | 0.4600 | 0.0100 | 0.4500 |
| 2022-12-31 | 成立至今 | 174.0700 | 78.5400 | 95.5300 | 1.1700 | 0.0100 | 1.1600 |
| 2022-12-31 | 成立至今 | 174.0700 | 78.5400 | 95.5300 | 1.1700 | 0.0100 | 1.1600 |
| 2022-09-30 | 近三个月 | -0.8800 | 0.6900 | -1.5700 | 0.1400 | 0.0100 | 0.1300 |
| 2022-09-30 | 近六个月 | -1.2600 | 1.3700 | -2.6300 | 0.2600 | 0.0100 | 0.2500 |
| 2022-09-30 | 近一年 | -0.9200 | 2.7500 | -3.6700 | 0.2900 | 0.0100 | 0.2800 |
| 2022-09-30 | 近三年 | 26.2300 | 8.4900 | 17.7400 | 0.4400 | 0.0100 | 0.4300 |
| 2022-09-30 | 近五年 | 20.9000 | 14.5400 | 6.3600 | 0.4900 | 0.0100 | 0.4800 |
| 2022-09-30 | 成立至今 | 173.9900 | 77.3200 | 96.6700 | 1.1800 | 0.0100 | 1.1700 |
| 2022-06-30 | 近一个月 | 0.7900 | 0.2200 | 0.5700 | 0.1800 | 0.0100 | 0.1700 |
| 2022-06-30 | 近三个月 | -0.3900 | 0.6800 | -1.0700 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 近三个月 | -0.3900 | 0.6800 | -1.0700 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 近六个月 | -1.5000 | 1.3500 | -2.8500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近六个月 | -1.5000 | 1.3500 | -2.8500 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近一年 | 0.9900 | 2.7500 | -1.7600 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近一年 | 0.9900 | 2.7500 | -1.7600 | 0.3500 | 0.0100 | 0.3400 |
| 2022-06-30 | 近三年 | 26.0400 | 8.4900 | 17.5500 | 0.4500 | 0.0100 | 0.4400 |
| 2022-06-30 | 近三年 | 26.0400 | 8.4900 | 17.5500 | 0.4500 | 0.0100 | 0.4400 |
| 2022-06-30 | 近五年 | 25.4000 | 14.5400 | 10.8600 | 0.5300 | 0.0100 | 0.5200 |
| 2022-06-30 | 成立至今 | 176.4100 | 76.1200 | 100.2900 | 1.1900 | 0.0100 | 1.1800 |
| 2022-06-30 | 成立至今 | 176.4100 | 76.1200 | 100.2900 | 1.1900 | 0.0100 | 1.1800 |
| 2022-03-31 | 近三个月 | -1.1200 | 0.6700 | -1.7900 | 0.3700 | 0.0100 | 0.3600 |
| 2022-03-31 | 近六个月 | 0.3500 | 1.3600 | -1.0100 | 0.3300 | 0.0100 | 0.3200 |
| 2022-03-31 | 近一年 | 2.1200 | 2.7500 | -0.6300 | 0.3500 | 0.0100 | 0.3400 |
| 2022-03-31 | 近三年 | 22.4400 | 8.4900 | 13.9500 | 0.4700 | 0.0100 | 0.4600 |
| 2022-03-31 | 近五年 | 23.8200 | 14.5400 | 9.2800 | 0.5500 | 0.0100 | 0.5400 |
| 2022-03-31 | 成立至今 | 177.4800 | 74.9300 | 102.5500 | 1.2000 | 0.0100 | 1.1900 |
| 2021-12-31 | 近三个月 | 1.4800 | 0.6900 | 0.7900 | 0.2800 | 0.0100 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.4800 | 0.6900 | 0.7900 | 0.2800 | 0.0100 | 0.2700 |
| 2021-12-31 | 近六个月 | 2.5200 | 1.3800 | 1.1400 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近六个月 | 2.5200 | 1.3800 | 1.1400 | 0.3400 | 0.0100 | 0.3300 |
| 2021-12-31 | 近一年 | 7.9700 | 2.7500 | 5.2200 | 0.4400 | 0.0100 | 0.4300 |
| 2021-12-31 | 近一年 | 7.9700 | 2.7500 | 5.2200 | 0.4400 | 0.0100 | 0.4300 |
| 2021-12-31 | 近三年 | 41.8100 | 8.4900 | 33.3200 | 0.5000 | 0.0100 | 0.4900 |
| 2021-12-31 | 近三年 | 41.8100 | 8.4900 | 33.3200 | 0.5000 | 0.0100 | 0.4900 |
| 2021-12-31 | 近五年 | 23.9700 | 14.5400 | 9.4300 | 0.5600 | 0.0100 | 0.5500 |
| 2021-12-31 | 近五年 | 23.9700 | 14.5400 | 9.4300 | 0.5600 | 0.0100 | 0.5500 |
| 2021-12-31 | 成立至今 | 180.6100 | 73.7600 | 106.8500 | 1.2100 | 0.0100 | 1.2000 |
| 2021-12-31 | 成立至今 | 180.6100 | 73.7600 | 106.8500 | 1.2100 | 0.0100 | 1.2000 |
| 2021-09-30 | 近三个月 | 1.0300 | 0.6900 | 0.3400 | 0.4000 | 0.0100 | 0.3900 |
| 2021-09-30 | 近六个月 | 1.7600 | 1.3700 | 0.3900 | 0.3700 | 0.0100 | 0.3600 |
| 2021-09-30 | 近一年 | 3.4800 | 2.7500 | 0.7300 | 0.4500 | 0.0100 | 0.4400 |
| 2021-09-30 | 近三年 | 38.5600 | 8.4900 | 30.0700 | 0.4900 | 0.0100 | 0.4800 |
| 2021-09-30 | 近五年 | 18.9100 | 14.5400 | 4.3700 | 0.5800 | 0.0100 | 0.5700 |
| 2021-09-30 | 成立至今 | 176.5200 | 72.5800 | 103.9400 | 1.2200 | 0.0100 | 1.2100 |
| 2021-06-30 | 近一个月 | 0.4100 | 0.2200 | 0.1900 | 0.3300 | 0.0100 | 0.3200 |
| 2021-06-30 | 近三个月 | 0.7300 | 0.6800 | 0.0500 | 0.3400 | 0.0100 | 0.3300 |
| 2021-06-30 | 近三个月 | 0.7300 | 0.6800 | 0.0500 | 0.3400 | 0.0100 | 0.3300 |
| 2021-06-30 | 近六个月 | 5.3100 | 1.3500 | 3.9600 | 0.5200 | 0.0100 | 0.5100 |
| 2021-06-30 | 近六个月 | 5.3100 | 1.3500 | 3.9600 | 0.5200 | 0.0100 | 0.5100 |
| 2021-06-30 | 近一年 | 16.0100 | 2.7500 | 13.2600 | 0.5600 | 0.0100 | 0.5500 |
| 2021-06-30 | 近一年 | 16.0100 | 2.7500 | 13.2600 | 0.5600 | 0.0100 | 0.5500 |
| 2021-06-30 | 近三年 | 35.4300 | 8.4900 | 26.9400 | 0.4800 | 0.0100 | 0.4700 |
| 2021-06-30 | 近三年 | 35.4300 | 8.4900 | 26.9400 | 0.4800 | 0.0100 | 0.4700 |
| 2021-06-30 | 近五年 | 21.0700 | 14.5400 | 6.5300 | 0.6000 | 0.0100 | 0.5900 |
| 2021-06-30 | 成立至今 | 173.7000 | 71.4000 | 102.3000 | 1.2300 | 0.0100 | 1.2200 |
| 2021-06-30 | 成立至今 | 173.7000 | 71.4000 | 102.3000 | 1.2300 | 0.0100 | 1.2200 |
| 2021-03-31 | 近三个月 | 4.5600 | 0.6700 | 3.8900 | 0.6600 | 0.0100 | 0.6500 |
| 2021-03-31 | 近六个月 | 1.6900 | 1.3600 | 0.3300 | 0.5200 | 0.0100 | 0.5100 |
| 2021-03-31 | 近一年 | 19.3100 | 2.7500 | 16.5600 | 0.5500 | 0.0100 | 0.5400 |
| 2021-03-31 | 近三年 | 34.4500 | 8.4900 | 25.9600 | 0.4900 | 0.0100 | 0.4800 |
| 2021-03-31 | 近五年 | 20.5000 | 14.5400 | 5.9600 | 0.6300 | 0.0100 | 0.6200 |
| 2021-03-31 | 成立至今 | 171.7300 | 70.2500 | 101.4800 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近三个月 | -2.7400 | 0.6900 | -3.4300 | 0.3400 | 0.0100 | 0.3300 |
| 2020-12-31 | 近三个月 | -2.7400 | 0.6900 | -3.4300 | 0.3400 | 0.0100 | 0.3300 |
| 2020-12-31 | 近六个月 | 10.1600 | 1.3800 | 8.7800 | 0.5900 | 0.0100 | 0.5800 |
| 2020-12-31 | 近六个月 | 10.1600 | 1.3800 | 8.7800 | 0.5900 | 0.0100 | 0.5800 |
| 2020-12-31 | 近一年 | 13.4100 | 2.7600 | 10.6500 | 0.5500 | 0.0100 | 0.5400 |
| 2020-12-31 | 近一年 | 13.4100 | 2.7600 | 10.6500 | 0.5500 | 0.0100 | 0.5400 |
| 2020-12-31 | 近三年 | 19.1200 | 8.4900 | 10.6300 | 0.5200 | 0.0100 | 0.5100 |
| 2020-12-31 | 近三年 | 19.1200 | 8.4900 | 10.6300 | 0.5200 | 0.0100 | 0.5100 |
| 2020-12-31 | 近五年 | 1.4300 | 14.5400 | -13.1100 | 0.7500 | 0.0100 | 0.7400 |
| 2020-12-31 | 近五年 | 1.4300 | 14.5400 | -13.1100 | 0.7500 | 0.0100 | 0.7400 |
| 2020-12-31 | 成立至今 | 159.8900 | 69.1100 | 90.7800 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 成立至今 | 159.8900 | 69.1100 | 90.7800 | 1.2400 | 0.0100 | 1.2300 |
| 2020-09-30 | 近三个月 | 13.2600 | 0.6900 | 12.5700 | 0.7300 | 0.0100 | 0.7200 |
| 2020-09-30 | 近六个月 | 17.3300 | 1.3700 | 15.9600 | 0.5600 | 0.0100 | 0.5500 |
| 2020-09-30 | 近一年 | 23.1200 | 2.7600 | 20.3600 | 0.5400 | 0.0100 | 0.5300 |
| 2020-09-30 | 近三年 | 17.9100 | 8.4900 | 9.4200 | 0.5500 | 0.0100 | 0.5400 |
| 2020-09-30 | 近五年 | 17.6200 | 14.5600 | 3.0600 | 0.8100 | 0.0100 | 0.8000 |
| 2020-09-30 | 成立至今 | 167.2200 | 67.9600 | 99.2600 | 1.2500 | 0.0100 | 1.2400 |
| 2020-06-30 | 近一个月 | 2.7000 | 0.2400 | 2.4600 | 0.3500 | 0.0100 | 0.3400 |
| 2020-06-30 | 近三个月 | 3.5900 | 0.6800 | 2.9100 | 0.2600 | 0.0100 | 0.2500 |
| 2020-06-30 | 近三个月 | 3.5900 | 0.6800 | 2.9100 | 0.2600 | 0.0100 | 0.2500 |
| 2020-06-30 | 近六个月 | 2.9500 | 1.3600 | 1.5900 | 0.5000 | 0.0100 | 0.4900 |
| 2020-06-30 | 近六个月 | 2.9500 | 1.3600 | 1.5900 | 0.5000 | 0.0100 | 0.4900 |
| 2020-06-30 | 近一年 | 7.5800 | 2.7600 | 4.8200 | 0.4300 | 0.0100 | 0.4200 |
| 2020-06-30 | 近一年 | 7.5800 | 2.7600 | 4.8200 | 0.4300 | 0.0100 | 0.4200 |
| 2020-06-30 | 近三年 | 7.0300 | 8.4900 | -1.4600 | 0.5700 | 0.0100 | 0.5600 |
| 2020-06-30 | 近三年 | 7.0300 | 8.4900 | -1.4600 | 0.5700 | 0.0100 | 0.5600 |
| 2020-06-30 | 近五年 | -22.0700 | 14.6700 | -36.7400 | 1.0300 | 0.0100 | 1.0200 |
| 2020-06-30 | 成立至今 | 135.9300 | 66.8000 | 69.1300 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 成立至今 | 135.9300 | 66.8000 | 69.1300 | 1.2600 | 0.0100 | 1.2500 |
| 2020-03-31 | 近三个月 | -0.6200 | 0.6800 | -1.3000 | 0.6500 | 0.0100 | 0.6400 |
| 2019-12-31 | 近三个月 | 5.5800 | 0.6900 | 4.8900 | 0.3500 | 0.0100 | 0.3400 |
| 2019-12-31 | 近三个月 | 5.5800 | 0.6900 | 4.8900 | 0.3500 | 0.0100 | 0.3400 |
| 2019-12-31 | 近六个月 | 4.5000 | 1.3800 | 3.1200 | 0.3500 | 0.0100 | 0.3400 |
| 2019-12-31 | 近一年 | 15.8100 | 2.7500 | 13.0600 | 0.5000 | 0.0100 | 0.4900 |
| 2019-12-31 | 近三年 | 1.2500 | 8.4800 | -7.2300 | 0.6000 | 0.0100 | 0.5900 |
| 2019-12-31 | 近五年 | 0.6200 | 15.2200 | -14.6000 | 1.2300 | 0.0100 | 1.2200 |
| 2019-12-31 | 成立至今 | 129.1700 | 64.5600 | 64.6100 | 1.2800 | 0.0100 | 1.2700 |
| 2019-09-30 | 近三个月 | -1.0300 | 0.6900 | -1.7200 | 0.3400 | 0.0100 | 0.3300 |
| 2019-06-30 | 近一个月 | 1.1700 | 0.2200 | 0.9500 | 0.2300 | 0.0100 | 0.2200 |
| 2019-06-30 | 近三个月 | -3.2300 | 0.6800 | -3.9100 | 0.5600 | 0.0100 | 0.5500 |
| 2019-06-30 | 近三个月 | -3.2300 | 0.6800 | -3.9100 | 0.5600 | 0.0100 | 0.5500 |
| 2019-06-30 | 近六个月 | 10.8300 | 1.3500 | 9.4800 | 0.6200 | 0.0100 | 0.6100 |
| 2019-06-30 | 近一年 | 8.5100 | 2.7500 | 5.7600 | 0.4500 | 0.0100 | 0.4400 |
| 2019-06-30 | 近三年 | -2.9900 | 8.4800 | -11.4700 | 0.6600 | 0.0100 | 0.6500 |
| 2019-06-30 | 成立至今 | 119.3000 | 62.3200 | 56.9800 | 1.3000 | 0.0100 | 1.2900 |
| 2019-03-31 | 近三个月 | 14.5300 | 0.6700 | 13.8600 | 0.6500 | 0.0100 | 0.6400 |
| 2018-12-31 | 近三个月 | -0.8500 | 0.6900 | -1.5400 | 0.1800 | 0.0100 | 0.1700 |
| 2018-12-31 | 近三个月 | -0.8500 | 0.6900 | -1.5400 | 0.1800 | 0.0100 | 0.1700 |
| 2018-12-31 | 近六个月 | -2.0900 | 1.3800 | -3.4700 | 0.1700 | 0.0100 | 0.1600 |
| 2018-12-31 | 近一年 | -9.3000 | 2.7500 | -12.0500 | 0.5100 | 0.0100 | 0.5000 |
| 2018-12-31 | 近三年 | -22.7700 | 8.4900 | -31.2600 | 0.8600 | 0.0100 | 0.8500 |
| 2018-12-31 | 近五年 | 2.6300 | 16.8700 | -14.2400 | 1.2600 | 0.0100 | 1.2500 |
| 2018-12-31 | 成立至今 | 97.8800 | 60.1600 | 37.7200 | 1.3200 | 0.0100 | 1.3100 |
| 2018-09-30 | 近三个月 | -1.2600 | 0.6900 | -1.9500 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近一个月 | -0.6900 | 0.2200 | -0.9100 | 0.2000 | 0.0100 | 0.1900 |
| 2018-06-30 | 近三个月 | 0.0000 | 0.6800 | -0.6800 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 近三个月 | 0.0000 | 0.6800 | -0.6800 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 近六个月 | -7.3600 | 1.3500 | -8.7100 | 0.7000 | 0.0100 | 0.6900 |
| 2018-06-30 | 近一年 | -8.3100 | 2.7500 | -11.0600 | 0.7700 | 0.0100 | 0.7600 |
| 2018-06-30 | 近三年 | -33.2400 | 8.6100 | -41.8500 | 1.2700 | 0.0100 | 1.2600 |
| 2018-06-30 | 成立至今 | 102.1100 | 57.9800 | 44.1300 | 1.3500 | 0.0100 | 1.3400 |
| 2018-03-31 | 近三个月 | -7.3600 | 0.6700 | -8.0300 | 0.8800 | 0.0100 | 0.8700 |
| 2017-12-31 | 近三个月 | -3.7300 | 0.6900 | -4.4200 | 0.7000 | 0.0100 | 0.6900 |
| 2017-12-31 | 近三个月 | -3.7300 | 0.6900 | -4.4200 | 0.7000 | 0.0100 | 0.6900 |
| 2017-12-31 | 近六个月 | -1.0200 | 1.3800 | -2.4000 | 0.8300 | 0.0100 | 0.8200 |
| 2017-12-31 | 近一年 | -3.6100 | 2.7500 | -6.3600 | 0.7600 | 0.0100 | 0.7500 |
| 2017-12-31 | 近三年 | -4.2100 | 9.1400 | -13.3500 | 1.5300 | 0.0100 | 1.5200 |
| 2017-12-31 | 近五年 | 26.6800 | 18.5800 | 8.1000 | 1.3200 | 0.0100 | 1.3100 |
| 2017-12-31 | 成立至今 | 118.1700 | 55.8700 | 62.3000 | 1.3700 | 0.0100 | 1.3600 |
| 2017-09-30 | 近三个月 | 2.8100 | 0.6900 | 2.1200 | 0.9400 | 0.0100 | 0.9300 |
| 2017-06-30 | 近一个月 | 5.9600 | 0.2200 | 5.7400 | 0.6100 | 0.0100 | 0.6000 |
| 2017-06-30 | 近三个月 | -1.6400 | 0.6800 | -2.3200 | 0.7600 | 0.0100 | 0.7500 |
| 2017-06-30 | 近三个月 | -1.6400 | 0.6800 | -2.3200 | 0.7600 | 0.0100 | 0.7500 |
| 2017-06-30 | 近六个月 | -2.6200 | 1.3500 | -3.9700 | 0.6800 | 0.0100 | 0.6700 |
| 2017-06-30 | 近一年 | -2.4900 | 2.7500 | -5.2400 | 0.7000 | 0.0100 | 0.6900 |
| 2017-06-30 | 近三年 | 27.3600 | 9.9100 | 17.4500 | 1.5500 | 0.0100 | 1.5400 |
| 2017-06-30 | 成立至今 | 120.4300 | 53.7500 | 66.6800 | 1.3900 | 0.0100 | 1.3800 |
| 2017-03-31 | 近三个月 | -1.0000 | 0.6700 | -1.6700 | 0.6000 | 0.0100 | 0.5900 |
| 2016-12-31 | 近三个月 | -2.6700 | 0.6900 | -3.3600 | 0.7400 | 0.0100 | 0.7300 |
| 2016-12-31 | 近三个月 | -2.6700 | 0.6900 | -3.3600 | 0.7400 | 0.0100 | 0.7300 |
| 2016-12-31 | 近六个月 | 0.1200 | 1.3800 | -1.2600 | 0.7300 | 0.0100 | 0.7200 |
| 2016-12-31 | 近一年 | -11.6600 | 2.7600 | -14.4200 | 1.1900 | 0.0100 | 1.1800 |
| 2016-12-31 | 近三年 | 17.4000 | 10.7000 | 6.7000 | 1.5400 | 0.0100 | 1.5300 |
| 2016-12-31 | 近五年 | 29.5200 | 20.7400 | 8.7800 | 1.3600 | 0.0100 | 1.3500 |
| 2016-12-31 | 成立至今 | 126.3500 | 51.7000 | 74.6500 | 1.4200 | 0.0100 | 1.4100 |
| 2016-09-30 | 近三个月 | 2.8700 | 0.6900 | 2.1800 | 0.7300 | 0.0100 | 0.7200 |
| 2016-06-30 | 近一个月 | 3.4800 | 0.2200 | 3.2600 | 0.7900 | 0.0100 | 0.7800 |
| 2016-06-30 | 近三个月 | 0.2500 | 0.6800 | -0.4300 | 0.9700 | 0.0100 | 0.9600 |
| 2016-06-30 | 近六个月 | -11.7700 | 1.3600 | -13.1300 | 1.5300 | 0.0100 | 1.5200 |
| 2016-06-30 | 近一年 | -25.3300 | 2.8700 | -28.2000 | 1.9500 | 0.0100 | 1.9400 |
| 2016-06-30 | 近三年 | 28.5300 | 11.5100 | 17.0200 | 1.5500 | 0.0100 | 1.5400 |
| 2016-06-30 | 成立至今 | 126.0700 | 49.6400 | 76.4300 | 1.4400 | 0.0100 | 1.4300 |
| 2016-03-31 | 近三个月 | -11.9900 | 0.6800 | -12.6700 | 1.9500 | 0.0100 | 1.9400 |
| 2015-12-31 | 近三个月 | 12.7800 | 0.7000 | 12.0800 | 1.4200 | 0.0100 | 1.4100 |
| 2015-12-31 | 近三个月 | 12.7800 | 0.7000 | 12.0800 | 1.4200 | 0.0100 | 1.4100 |
| 2015-12-31 | 近六个月 | -15.3600 | 1.4900 | -16.8500 | 2.2800 | 0.0100 | 2.2700 |
| 2015-12-31 | 近一年 | 12.5000 | 3.3700 | 9.1300 | 2.2600 | 0.0100 | 2.2500 |
| 2015-12-31 | 近三年 | 48.7700 | 12.3100 | 36.4600 | 1.5000 | 0.0100 | 1.4900 |
| 2015-12-31 | 近五年 | 14.6300 | 23.1000 | -8.4700 | 1.3400 | 0.0100 | 1.3300 |
| 2015-12-31 | 成立至今 | 156.2300 | 47.6300 | 108.6000 | 1.4400 | 0.0100 | 1.4300 |
| 2015-09-30 | 近三个月 | -24.9500 | 0.7900 | -25.7400 | 2.8500 | 0.0100 | 2.8400 |
| 2015-06-30 | 近一个月 | -16.3600 | 0.3000 | -16.6600 | 3.5200 | 0.0100 | 3.5100 |
| 2015-06-30 | 近三个月 | 5.4000 | 0.8900 | 4.5100 | 2.6100 | 0.0100 | 2.6000 |
| 2015-06-30 | 近三个月 | 5.4000 | 0.8900 | 4.5100 | 2.6100 | 0.0100 | 2.6000 |
| 2015-06-30 | 近六个月 | 32.9200 | 1.8500 | 31.0700 | 2.2300 | 0.0100 | 2.2200 |
| 2015-06-30 | 近一年 | 74.9200 | 3.9800 | 70.9400 | 1.6900 | 0.0100 | 1.6800 |
| 2015-06-30 | 近三年 | 68.0800 | 13.0100 | 55.0700 | 1.2400 | 0.0100 | 1.2300 |
| 2015-06-30 | 成立至今 | 202.7400 | 45.4600 | 157.2800 | 1.3700 | 0.0100 | 1.3600 |
| 2015-03-31 | 近三个月 | 26.1100 | 0.9500 | 25.1600 | 1.7300 | 0.0100 | 1.7200 |
| 2014-12-31 | 近三个月 | 24.3100 | 1.0300 | 23.2800 | 1.1900 | 0.0100 | 1.1800 |
| 2014-12-31 | 近三个月 | 24.3100 | 1.0300 | 23.2800 | 1.1900 | 0.0100 | 1.1800 |
| 2014-12-31 | 近六个月 | 31.6000 | 2.0900 | 29.5100 | 0.9400 | 0.0100 | 0.9300 |
| 2014-12-31 | 近一年 | 18.1300 | 4.2200 | 13.9100 | 0.8100 | 0.0100 | 0.8000 |
| 2014-12-31 | 近三年 | 30.3200 | 13.6700 | 16.6500 | 0.9500 | 0.0100 | 0.9400 |
| 2014-12-31 | 近五年 | 14.4500 | 23.1900 | -8.7400 | 1.0100 | 0.0100 | 1.0000 |
| 2014-12-31 | 成立至今 | 127.7600 | 42.8200 | 84.9400 | 1.3100 | 0.0100 | 1.3000 |
| 2014-09-30 | 近三个月 | 5.8600 | 1.0500 | 4.8100 | 0.6000 | 0.0100 | 0.5900 |
| 2014-06-30 | 近一个月 | 1.6600 | 0.3500 | 1.3100 | 0.4200 | 0.0100 | 0.4100 |
| 2014-06-30 | 近三个月 | 0.0000 | 1.0400 | -1.0400 | 0.4200 | 0.0100 | 0.4100 |
| 2014-06-30 | 近三个月 | 0.0000 | 1.0400 | -1.0400 | 0.4200 | 0.0100 | 0.4100 |
| 2014-06-30 | 近六个月 | -10.2300 | 2.0900 | -12.3200 | 0.6100 | 0.0100 | 0.6000 |
| 2014-06-30 | 近一年 | -1.6000 | 4.2500 | -5.8500 | 0.7400 | 0.0100 | 0.7300 |
| 2014-06-30 | 近三年 | -20.2600 | 14.1100 | -34.3700 | 0.9700 | 0.0100 | 0.9600 |
| 2014-06-30 | 成立至今 | 73.0700 | 39.8900 | 33.1800 | 1.3300 | 0.0100 | 1.3200 |
| 2014-03-31 | 近三个月 | -10.2300 | 1.0300 | -11.2600 | 0.7500 | 0.0100 | 0.7400 |
| 2013-12-31 | 近三个月 | -0.4400 | 1.0500 | -1.4900 | 0.7900 | 0.0100 | 0.7800 |
| 2013-12-31 | 近三个月 | -0.4400 | 1.0500 | -1.4900 | 0.7900 | 0.0100 | 0.7800 |
| 2013-12-31 | 近六个月 | 9.6200 | 2.1200 | 7.5000 | 0.8400 | 0.0100 | 0.8300 |
| 2013-12-31 | 近一年 | 11.9500 | 4.2500 | 7.7000 | 1.0000 | 0.0100 | 0.9900 |
| 2013-12-31 | 近三年 | -13.7500 | 14.2700 | -28.0200 | 1.0300 | 0.0100 | 1.0200 |
| 2013-12-31 | 近五年 | 41.3200 | 22.1300 | 19.1900 | 1.0600 | 0.0100 | 1.0500 |
| 2013-12-31 | 成立至今 | 92.8000 | 37.0300 | 55.7700 | 1.3600 | 0.0100 | 1.3500 |
| 2013-09-30 | 近三个月 | 10.1000 | 1.0500 | 9.0500 | 0.8700 | 0.0100 | 0.8600 |
| 2013-06-30 | 近一个月 | -7.9600 | 0.3400 | -8.3000 | 1.1000 | 0.0200 | 1.0800 |
| 2013-06-30 | 近三个月 | -2.5000 | 1.0400 | -3.5400 | 0.9200 | 0.0100 | 0.9100 |
| 2013-06-30 | 近三个月 | -2.5000 | 1.0400 | -3.5400 | 0.9200 | 0.0100 | 0.9100 |
| 2013-06-30 | 近六个月 | 2.1300 | 2.0900 | 0.0400 | 1.1600 | 0.0100 | 1.1500 |
| 2013-06-30 | 近一年 | -2.3500 | 4.2600 | -6.6100 | 1.1000 | 0.0100 | 1.0900 |
| 2013-06-30 | 近三年 | -2.5000 | 13.8800 | -16.3800 | 1.0900 | 0.0100 | 1.0800 |
| 2013-06-30 | 成立至今 | 75.8900 | 34.1900 | 41.7000 | 1.3900 | 0.0100 | 1.3800 |
| 2013-03-31 | 近三个月 | 4.7500 | 1.0300 | 3.7200 | 1.3600 | 0.0200 | 1.3400 |
| 2012-12-31 | 近三个月 | 4.0900 | 1.0500 | 3.0400 | 0.9800 | 0.0100 | 0.9700 |
| 2012-12-31 | 近三个月 | 4.0900 | 1.0500 | 3.0400 | 0.9800 | 0.0100 | 0.9700 |
| 2012-12-31 | 近六个月 | -4.3800 | 2.1300 | -6.5100 | 1.0500 | 0.0100 | 1.0400 |
| 2012-12-31 | 近一年 | -1.4500 | 4.6200 | -6.0700 | 1.0300 | 0.0100 | 1.0200 |
| 2012-12-31 | 近三年 | -13.4600 | 13.3800 | -26.8400 | 1.0700 | 0.0100 | 1.0600 |
| 2012-12-31 | 近五年 | -39.7400 | 23.2100 | -62.9500 | 1.3800 | 0.0100 | 1.3700 |
| 2012-12-31 | 成立至今 | 72.2300 | 31.4500 | 40.7800 | 1.4100 | 0.0100 | 1.4000 |
| 2012-09-30 | 近三个月 | -8.1400 | 1.0600 | -9.2000 | 1.1000 | 0.0100 | 1.0900 |
| 2012-06-30 | 近一个月 | -3.9100 | 0.3800 | -4.2900 | 1.1100 | 0.0100 | 1.1000 |
| 2012-06-30 | 近三个月 | 1.1100 | 1.2000 | -0.0900 | 0.9400 | 0.0100 | 0.9300 |
| 2012-06-30 | 近三个月 | 1.1100 | 1.2000 | -0.0900 | 0.9400 | 0.0100 | 0.9300 |
| 2012-06-30 | 近六个月 | 3.0600 | 2.4400 | 0.6200 | 1.0200 | 0.0200 | 1.0000 |
| 2012-06-30 | 近一年 | -17.0100 | 4.9900 | -22.0000 | 1.0500 | 0.0200 | 1.0300 |
| 2012-06-30 | 近三年 | -4.4800 | 12.8700 | -17.3500 | 1.0900 | 0.0100 | 1.0800 |
| 2012-06-30 | 成立至今 | 80.1200 | 28.7100 | 51.4100 | 1.4300 | 0.0100 | 1.4200 |
| 2012-03-31 | 近三个月 | 1.9400 | 1.2200 | 0.7200 | 1.1100 | 0.0200 | 1.0900 |
| 2011-12-31 | 近三个月 | -6.2000 | 1.2400 | -7.4400 | 1.0900 | 0.0200 | 1.0700 |
| 2011-12-31 | 近三个月 | -6.2000 | 1.2400 | -7.4400 | 1.0900 | 0.0200 | 1.0700 |
| 2011-12-31 | 近六个月 | -19.4800 | 2.4900 | -21.9700 | 1.0700 | 0.0100 | 1.0600 |
| 2011-12-31 | 近一年 | -21.8200 | 4.7700 | -26.5900 | 1.0600 | 0.0100 | 1.0500 |
| 2011-12-31 | 近三年 | 28.1000 | 11.9800 | 16.1200 | 1.0800 | 0.0100 | 1.0700 |
| 2011-12-31 | 近五年 | 30.0700 | 23.0500 | 7.0200 | 1.5300 | 0.0100 | 1.5200 |
| 2011-12-31 | 成立至今 | 74.7600 | 25.6400 | 49.1200 | 1.4600 | 0.0100 | 1.4500 |
| 2011-09-30 | 近三个月 | -14.1600 | 1.2300 | -15.3900 | 1.0700 | 0.0100 | 1.0600 |
| 2011-06-30 | 近一个月 | 5.3400 | 0.3800 | 4.9600 | 1.0500 | 0.0100 | 1.0400 |
| 2011-06-30 | 近三个月 | -1.2800 | 1.1600 | -2.4400 | 0.9700 | 0.0100 | 0.9600 |
| 2011-06-30 | 近三个月 | -1.2800 | 1.1600 | -2.4400 | 0.9700 | 0.0100 | 0.9600 |
| 2011-06-30 | 近六个月 | -2.9000 | 2.2300 | -5.1300 | 1.0500 | 0.0100 | 1.0400 |
| 2011-06-30 | 近一年 | 20.3100 | 4.0400 | 16.2700 | 1.1200 | 0.0100 | 1.1100 |
| 2011-06-30 | 近三年 | 14.9300 | 11.9400 | 2.9900 | 1.3400 | 0.0100 | 1.3300 |
| 2011-06-30 | 成立至今 | 117.0500 | 22.6000 | 94.4500 | 1.5000 | 0.0100 | 1.4900 |
| 2011-03-31 | 近三个月 | -1.6400 | 1.0600 | -2.7000 | 1.1400 | 0.0100 | 1.1300 |
| 2010-12-31 | 近三个月 | 7.0200 | 0.9400 | 6.0800 | 1.4700 | 0.0100 | 1.4600 |
| 2010-12-31 | 近三个月 | 7.0200 | 0.9400 | 6.0800 | 1.4700 | 0.0100 | 1.4600 |
| 2010-12-31 | 近六个月 | 23.9100 | 1.7700 | 22.1400 | 1.1700 | 0.0100 | 1.1600 |
| 2010-12-31 | 近一年 | 12.3200 | 3.4400 | 8.8800 | 1.1200 | 0.0100 | 1.1100 |
| 2010-12-31 | 近三年 | -21.7900 | 12.4100 | -34.2000 | 1.5700 | 0.0100 | 1.5600 |
| 2010-12-31 | 成立至今 | 123.5300 | 19.9300 | 103.6000 | 1.5400 | 0.0100 | 1.5300 |
| 2010-09-30 | 近三个月 | 15.7800 | 0.8300 | 14.9500 | 0.7700 | 0.0100 | 0.7600 |
| 2010-06-30 | 近一个月 | -4.9000 | 0.2700 | -5.1700 | 0.9600 | 0.0100 | 0.9500 |
| 2010-06-30 | 近三个月 | -10.4900 | 0.8200 | -11.3100 | 1.1800 | 0.0100 | 1.1700 |
| 2010-06-30 | 近三个月 | -10.4900 | 0.8200 | -11.3100 | 1.1800 | 0.0100 | 1.1700 |
| 2010-06-30 | 近六个月 | -9.3500 | 1.6400 | -10.9900 | 1.0600 | 0.0100 | 1.0500 |
| 2010-06-30 | 近一年 | -4.3300 | 3.3300 | -7.6600 | 1.0900 | 0.0100 | 1.0800 |
| 2010-06-30 | 近三年 | -21.8500 | 13.2200 | -35.0700 | 1.6400 | 0.0100 | 1.6300 |
| 2010-06-30 | 成立至今 | 80.4000 | 17.8400 | 62.5600 | 1.5800 | 0.0100 | 1.5700 |
| 2010-03-31 | 近三个月 | 1.2700 | 0.8100 | 0.4600 | 0.9100 | 0.0100 | 0.9000 |
| 2009-12-31 | 近三个月 | 10.4900 | 0.8300 | 9.6600 | 0.9200 | 0.0100 | 0.9100 |
| 2009-12-31 | 近三个月 | 10.4900 | 0.8300 | 9.6600 | 0.9200 | 0.0100 | 0.9100 |
| 2009-12-31 | 近六个月 | 5.5300 | 1.6700 | 3.8600 | 1.1200 | 0.0100 | 1.1100 |
| 2009-12-31 | 近一年 | 45.8700 | 3.3300 | 42.5400 | 1.0500 | 0.0100 | 1.0400 |
| 2009-12-31 | 近三年 | 48.1100 | 13.5500 | 34.5600 | 1.7600 | 0.0100 | 1.7500 |
| 2009-12-31 | 成立至今 | 99.0100 | 15.9400 | 83.0700 | 1.6300 | 0.0100 | 1.6200 |
| 2009-09-30 | 近三个月 | -4.4800 | 0.8300 | -5.3100 | 1.2700 | 0.0100 | 1.2600 |
| 2009-06-30 | 近一个月 | 9.4900 | 0.3100 | 9.1800 | 0.7900 | 0.0100 | 0.7800 |
| 2009-06-30 | 近三个月 | 15.9400 | 0.8200 | 15.1200 | 0.8300 | 0.0100 | 0.8200 |
| 2009-06-30 | 近三个月 | 15.9400 | 0.8200 | 15.1200 | 0.8300 | 0.0100 | 0.8200 |
| 2009-06-30 | 近六个月 | 38.2200 | 1.6400 | 36.5800 | 0.9700 | 0.0100 | 0.9600 |
| 2009-06-30 | 近一年 | -0.1500 | 4.1300 | -4.2800 | 1.7100 | 0.0100 | 1.7000 |
| 2009-06-30 | 近三年 | 85.0600 | 13.6800 | 71.3800 | 1.7300 | 0.0100 | 1.7200 |
| 2009-06-30 | 成立至今 | 88.5800 | 14.0400 | 74.5400 | 1.7000 | 0.0100 | 1.6900 |
| 2009-03-31 | 近三个月 | 19.2100 | 0.8100 | 18.4000 | 1.1000 | 0.0100 | 1.0900 |
| 2008-12-31 | 近三个月 | -9.8700 | 1.1000 | -10.9700 | 2.0100 | 0.0100 | 2.0000 |
| 2008-12-31 | 近三个月 | -9.8700 | 1.1000 | -10.9700 | 2.0100 | 0.0100 | 2.0000 |
| 2008-12-31 | 近六个月 | -27.7600 | 2.4500 | -30.2100 | 2.1600 | 0.0100 | 2.1500 |
| 2008-12-31 | 近一年 | -52.2700 | 5.1700 | -57.4400 | 2.2000 | 0.0100 | 2.1900 |
| 2008-12-31 | 成立至今 | 36.4300 | 12.2000 | 24.2300 | 1.8000 | 0.0100 | 1.7900 |
| 2008-09-30 | 近三个月 | -19.8500 | 1.3300 | -21.1800 | 2.3100 | 0.0100 | 2.3000 |
| 2008-06-30 | 近一个月 | -13.4400 | 0.4500 | -13.8900 | 2.3600 | 0.0100 | 2.3500 |
| 2008-06-30 | 近三个月 | -16.5600 | 1.3200 | -17.8800 | 2.3500 | 0.0100 | 2.3400 |
| 2008-06-30 | 近三个月 | -16.5600 | 1.3200 | -17.8800 | 2.3500 | 0.0100 | 2.3400 |
| 2008-06-30 | 近六个月 | -33.9300 | 2.6600 | -36.5900 | 2.2600 | 0.0200 | 2.2400 |
| 2008-06-30 | 近一年 | -18.1900 | 5.2300 | -23.4200 | 1.9800 | 0.0200 | 1.9600 |
| 2008-06-30 | 成立至今 | 88.8600 | 9.5200 | 79.3400 | 1.7000 | 0.0100 | 1.6900 |
| 2008-03-31 | 近三个月 | -20.8100 | 1.3200 | -22.1300 | 2.1800 | 0.0200 | 2.1600 |
| 2007-12-31 | 近三个月 | -2.5000 | 1.3200 | -3.8200 | 1.6100 | 0.0200 | 1.5900 |
| 2007-12-31 | 近三个月 | -2.5000 | 1.3200 | -3.8200 | 1.6100 | 0.0200 | 1.5900 |
| 2007-12-31 | 近六个月 | 23.8200 | 2.5100 | 21.3100 | 1.6400 | 0.0200 | 1.6200 |
| 2007-12-31 | 近一年 | 112.7300 | 4.4900 | 108.2400 | 1.7800 | 0.0100 | 1.7700 |
| 2007-12-31 | 成立至今 | 185.8200 | 6.6800 | 179.1400 | 1.4600 | 0.0100 | 1.4500 |
| 2007-09-30 | 近三个月 | 27.0000 | 1.1700 | 25.8300 | 1.6500 | 0.0100 | 1.6400 |
| 2007-06-30 | 近一个月 | -0.3200 | 0.3400 | -0.6600 | 2.5000 | 0.0100 | 2.4900 |
| 2007-06-30 | 近三个月 | 29.8900 | 1.0200 | 28.8700 | 1.9900 | 0.0100 | 1.9800 |
| 2007-06-30 | 近三个月 | 29.8900 | 1.0200 | 28.8700 | 1.9900 | 0.0100 | 1.9800 |
| 2007-06-30 | 近六个月 | 71.8000 | 1.9300 | 69.8700 | 1.9200 | 0.0100 | 1.9100 |
| 2007-06-30 | 近一年 | 126.5300 | 3.7500 | 122.7800 | 1.4400 | 0.0100 | 1.4300 |
| 2007-06-30 | 成立至今 | 130.8400 | 4.0700 | 126.7700 | 1.3700 | 0.0100 | 1.3600 |
| 2007-03-31 | 近三个月 | 32.2700 | 0.9000 | 31.3700 | 1.8600 | 0.0100 | 1.8500 |
| 2006-12-31 | 近三个月 | 31.2100 | 0.9200 | 30.2900 | 0.8900 | 0.0100 | 0.8800 |
| 2006-12-31 | 近三个月 | 31.2100 | 0.9200 | 30.2900 | 0.8900 | 0.0100 | 0.8800 |
| 2006-12-31 | 近六个月 | 31.8600 | 1.7800 | 30.0800 | 0.7400 | 0.0100 | 0.7300 |
| 2006-12-31 | 成立至今 | 34.3600 | 2.1000 | 32.2600 | 0.6800 | 0.0100 | 0.6700 |
| 2006-09-30 | 近三个月 | 0.4900 | 0.8500 | -0.3600 | 0.4800 | 0.0100 | 0.4700 |
