中邮核心成长混合(590002)
2024-12-06
0.5329
0.5092%
| 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 | -0.3700 | 13.0400 | -13.4100 | 1.4600 | 1.2600 | 0.2000 |
| 2024-09-30 | 近六个月 | 4.2300 | 11.5200 | -7.2900 | 1.2700 | 1.0000 | 0.2700 |
| 2024-09-30 | 近一年 | 4.4300 | 8.6700 | -4.2400 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 近三年 | -42.3600 | -11.1100 | -31.2500 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 近五年 | -3.9000 | 10.6400 | -14.5400 | 1.3300 | 0.9400 | 0.3900 |
| 2024-09-30 | 成立至今 | -43.3900 | 11.0700 | -54.4600 | 1.6800 | 1.2700 | 0.4100 |
| 2024-06-30 | 近一个月 | -0.9400 | -2.4700 | 1.5300 | 1.1000 | 0.3800 | 0.7200 |
| 2024-06-30 | 近三个月 | 4.6200 | -1.3500 | 5.9700 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近三个月 | 4.6200 | -1.3500 | 5.9700 | 1.0300 | 0.6000 | 0.4300 |
| 2024-06-30 | 近六个月 | 10.2200 | 1.5500 | 8.6700 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近六个月 | 10.2200 | 1.5500 | 8.6700 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一年 | -16.7700 | -6.7900 | -9.9800 | 1.1600 | 0.7000 | 0.4600 |
| 2024-06-30 | 近一年 | -16.7700 | -6.7900 | -9.9800 | 1.1600 | 0.7000 | 0.4600 |
| 2024-06-30 | 近三年 | -42.5900 | -25.3500 | -17.2400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近三年 | -42.5900 | -25.3500 | -17.2400 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近五年 | -0.6800 | -2.0400 | 1.3600 | 1.3000 | 0.9100 | 0.3900 |
| 2024-06-30 | 成立至今 | -43.1800 | -1.7500 | -41.4300 | 1.6800 | 1.2700 | 0.4100 |
| 2024-06-30 | 成立至今 | -43.1800 | -1.7500 | -41.4300 | 1.6800 | 1.2700 | 0.4100 |
| 2024-03-31 | 近三个月 | 5.3500 | 2.9400 | 2.4100 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 近六个月 | 0.1800 | -2.5600 | 2.7400 | 0.9900 | 0.7300 | 0.2600 |
| 2024-03-31 | 近一年 | -21.4500 | -9.0600 | -12.3900 | 1.3000 | 0.7100 | 0.5900 |
| 2024-03-31 | 近三年 | -38.2800 | -21.9800 | -16.3000 | 1.2600 | 0.8500 | 0.4100 |
| 2024-03-31 | 近五年 | -11.7300 | -1.4700 | -10.2600 | 1.3200 | 0.9400 | 0.3800 |
| 2024-03-31 | 成立至今 | -45.6900 | -0.4100 | -45.2800 | 1.6900 | 1.2800 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.9100 | -5.3400 | 0.4300 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近三个月 | -4.9100 | -5.3400 | 0.4300 | 0.6500 | 0.6300 | 0.0200 |
| 2023-12-31 | 近六个月 | -24.4900 | -8.2100 | -16.2800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -24.4900 | -8.2100 | -16.2800 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -27.1500 | -8.2400 | -18.9100 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近一年 | -27.1500 | -8.2400 | -18.9100 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近三年 | -46.6100 | -25.9300 | -20.6800 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近三年 | -46.6100 | -25.9300 | -20.6800 | 1.3100 | 0.8900 | 0.4200 |
| 2023-12-31 | 近五年 | 3.2700 | 17.4700 | -14.2000 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 近五年 | 3.2700 | 17.4700 | -14.2000 | 1.3100 | 0.9700 | 0.3400 |
| 2023-12-31 | 成立至今 | -48.4500 | -3.2500 | -45.2000 | 1.7000 | 1.2800 | 0.4200 |
| 2023-12-31 | 成立至今 | -48.4500 | -3.2500 | -45.2000 | 1.7000 | 1.2800 | 0.4200 |
| 2023-09-30 | 近三个月 | -20.5900 | -3.0300 | -17.5600 | 1.4800 | 0.7200 | 0.7600 |
| 2023-09-30 | 近六个月 | -21.5900 | -6.6700 | -14.9200 | 1.5300 | 0.6900 | 0.8400 |
| 2023-09-30 | 近一年 | -27.2300 | -1.5700 | -25.6600 | 1.3300 | 0.7900 | 0.5400 |
| 2023-09-30 | 近三年 | -35.1700 | -13.0200 | -22.1500 | 1.3500 | 0.9000 | 0.4500 |
| 2023-09-30 | 近五年 | -1.4500 | 12.4900 | -13.9400 | 1.3300 | 1.0000 | 0.3300 |
| 2023-09-30 | 成立至今 | -45.7900 | 2.2100 | -48.0000 | 1.7100 | 1.2900 | 0.4200 |
| 2023-06-30 | 近一个月 | -2.6800 | 1.0400 | -3.7200 | 2.0500 | 0.6900 | 1.3600 |
| 2023-06-30 | 近三个月 | -1.2600 | -3.7500 | 2.4900 | 1.5900 | 0.6600 | 0.9300 |
| 2023-06-30 | 近三个月 | -1.2600 | -3.7500 | 2.4900 | 1.5900 | 0.6600 | 0.9300 |
| 2023-06-30 | 近六个月 | -3.5200 | -0.0300 | -3.4900 | 1.2800 | 0.6700 | 0.6100 |
| 2023-06-30 | 近六个月 | -3.5200 | -0.0300 | -3.4900 | 1.2800 | 0.6700 | 0.6100 |
| 2023-06-30 | 近一年 | -22.3500 | -10.6900 | -11.6600 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近一年 | -22.3500 | -10.6900 | -11.6600 | 1.2200 | 0.7900 | 0.4300 |
| 2023-06-30 | 近三年 | -6.4900 | -3.1600 | -3.3300 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近三年 | -6.4900 | -3.1600 | -3.3300 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近五年 | 15.4600 | 14.4400 | 1.0200 | 1.3100 | 1.0200 | 0.2900 |
| 2023-06-30 | 成立至今 | -31.7300 | 5.4100 | -37.1400 | 1.7100 | 1.3000 | 0.4100 |
| 2023-06-30 | 成立至今 | -31.7300 | 5.4100 | -37.1400 | 1.7100 | 1.3000 | 0.4100 |
| 2023-03-31 | 近三个月 | -2.2900 | 3.8600 | -6.1500 | 0.8800 | 0.6800 | 0.2000 |
| 2023-03-31 | 近六个月 | -7.1900 | 5.4600 | -12.6500 | 1.0900 | 0.8700 | 0.2200 |
| 2023-03-31 | 近一年 | -17.0400 | -2.3500 | -14.6900 | 1.1300 | 0.9100 | 0.2200 |
| 2023-03-31 | 近三年 | 8.5400 | 10.7800 | -2.2400 | 1.3100 | 0.9600 | 0.3500 |
| 2023-03-31 | 近五年 | 6.1900 | 10.0100 | -3.8200 | 1.2900 | 1.0300 | 0.2600 |
| 2023-03-31 | 成立至今 | -30.8600 | 9.5100 | -40.3700 | 1.7100 | 1.3000 | 0.4100 |
| 2022-12-31 | 近三个月 | -5.0200 | 1.5400 | -6.5600 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近三个月 | -5.0200 | 1.5400 | -6.5600 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近六个月 | -19.5200 | -10.6600 | -8.8600 | 1.1700 | 0.8800 | 0.2900 |
| 2022-12-31 | 近六个月 | -19.5200 | -10.6600 | -8.8600 | 1.1700 | 0.8800 | 0.2900 |
| 2022-12-31 | 近一年 | -27.7000 | -16.9000 | -10.8000 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近一年 | -27.7000 | -16.9000 | -10.8000 | 1.3500 | 1.0200 | 0.3300 |
| 2022-12-31 | 近三年 | 9.8600 | -1.1000 | 10.9600 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近三年 | 9.8600 | -1.1000 | 10.9600 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近五年 | 7.0500 | 3.6400 | 3.4100 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 近五年 | 7.0500 | 3.6400 | 3.4100 | 1.3000 | 1.0300 | 0.2700 |
| 2022-12-31 | 成立至今 | -29.2400 | 5.4400 | -34.6800 | 1.7200 | 1.3100 | 0.4100 |
| 2022-12-31 | 成立至今 | -29.2400 | 5.4400 | -34.6800 | 1.7200 | 1.3100 | 0.4100 |
| 2022-09-30 | 近三个月 | -15.2600 | -12.0200 | -3.2400 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | -10.6100 | -7.4100 | -3.2000 | 1.1800 | 0.9500 | 0.2300 |
| 2022-09-30 | 近一年 | -24.1400 | -16.8900 | -7.2500 | 1.3300 | 0.9400 | 0.3900 |
| 2022-09-30 | 近三年 | 26.4600 | 3.4400 | 23.0200 | 1.3800 | 1.0100 | 0.3700 |
| 2022-09-30 | 近五年 | 14.6500 | 6.0300 | 8.6200 | 1.2800 | 1.0200 | 0.2600 |
| 2022-09-30 | 成立至今 | -25.5000 | 3.8400 | -29.3400 | 1.7300 | 1.3200 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.0500 | 7.6400 | 2.4100 | 1.1600 | 0.8600 | 0.3000 |
| 2022-06-30 | 近三个月 | 5.5000 | 5.2400 | 0.2600 | 1.2700 | 1.1400 | 0.1300 |
| 2022-06-30 | 近三个月 | 5.5000 | 5.2400 | 0.2600 | 1.2700 | 1.1400 | 0.1300 |
| 2022-06-30 | 近六个月 | -10.1700 | -6.9800 | -3.1900 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.1700 | -6.9800 | -3.1900 | 1.5300 | 1.1600 | 0.3700 |
| 2022-06-30 | 近一年 | -11.1700 | -10.3300 | -0.8400 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近一年 | -11.1700 | -10.3300 | -0.8400 | 1.3900 | 1.0000 | 0.3900 |
| 2022-06-30 | 近三年 | 53.6800 | 17.6800 | 36.0000 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近三年 | 53.6800 | 17.6800 | 36.0000 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 近五年 | 41.2100 | 25.0600 | 16.1500 | 1.2600 | 1.0100 | 0.2500 |
| 2022-06-30 | 成立至今 | -12.0800 | 18.0300 | -30.1100 | 1.7400 | 1.3200 | 0.4200 |
| 2022-06-30 | 成立至今 | -12.0800 | 18.0300 | -30.1100 | 1.7400 | 1.3200 | 0.4200 |
| 2022-03-31 | 近三个月 | -14.8500 | -11.6100 | -3.2400 | 1.7500 | 1.1700 | 0.5800 |
| 2022-03-31 | 近六个月 | -15.1400 | -10.2400 | -4.9000 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近一年 | -5.3000 | -12.1400 | 6.8400 | 1.3500 | 0.9100 | 0.4400 |
| 2022-03-31 | 近三年 | 35.4500 | 10.9600 | 24.4900 | 1.3800 | 1.0200 | 0.3600 |
| 2022-03-31 | 近五年 | 19.7400 | 24.5900 | -4.8500 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 成立至今 | -16.6600 | 12.1500 | -28.8100 | 1.7500 | 1.3300 | 0.4200 |
| 2021-12-31 | 近三个月 | -0.3500 | 1.5400 | -1.8900 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近三个月 | -0.3500 | 1.5400 | -1.8900 | 1.1800 | 0.6300 | 0.5500 |
| 2021-12-31 | 近六个月 | -1.1200 | -3.6000 | 2.4800 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近六个月 | -1.1200 | -3.6000 | 2.4800 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近一年 | 1.3700 | -2.8600 | 4.2300 | 1.3600 | 0.9400 | 0.4200 |
| 2021-12-31 | 近一年 | 1.3700 | -2.8600 | 4.2300 | 1.3600 | 0.9400 | 0.4200 |
| 2021-12-31 | 近三年 | 96.0500 | 54.0600 | 41.9900 | 1.3300 | 1.0200 | 0.3100 |
| 2021-12-31 | 近三年 | 96.0500 | 54.0600 | 41.9900 | 1.3300 | 1.0200 | 0.3100 |
| 2021-12-31 | 近五年 | 35.6300 | 45.7700 | -10.1400 | 1.2100 | 0.9500 | 0.2600 |
| 2021-12-31 | 近五年 | 35.6300 | 45.7700 | -10.1400 | 1.2100 | 0.9500 | 0.2600 |
| 2021-12-31 | 成立至今 | -2.1300 | 26.8800 | -29.0100 | 1.7500 | 1.3300 | 0.4200 |
| 2021-12-31 | 成立至今 | -2.1300 | 26.8800 | -29.0100 | 1.7500 | 1.3300 | 0.4200 |
| 2021-09-30 | 近三个月 | -0.7800 | -5.0700 | 4.2900 | 1.3200 | 0.9600 | 0.3600 |
| 2021-09-30 | 近六个月 | 11.6000 | -2.1200 | 13.7200 | 1.2000 | 0.8800 | 0.3200 |
| 2021-09-30 | 近一年 | 17.4500 | 6.3300 | 11.1200 | 1.3700 | 0.9700 | 0.4000 |
| 2021-09-30 | 近三年 | 78.5300 | 37.5200 | 41.0100 | 1.3300 | 1.0800 | 0.2500 |
| 2021-09-30 | 近五年 | 26.2200 | 45.0200 | -18.8000 | 1.2000 | 0.9500 | 0.2500 |
| 2021-09-30 | 成立至今 | -1.7900 | 24.9500 | -26.7400 | 1.7500 | 1.3400 | 0.4100 |
| 2021-06-30 | 近一个月 | 2.3200 | -1.5900 | 3.9100 | 1.0700 | 0.6400 | 0.4300 |
| 2021-06-30 | 近三个月 | 12.4800 | 3.1100 | 9.3700 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近三个月 | 12.4800 | 3.1100 | 9.3700 | 1.0600 | 0.7800 | 0.2800 |
| 2021-06-30 | 近六个月 | 2.5200 | 0.7700 | 1.7500 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 近六个月 | 2.5200 | 0.7700 | 1.7500 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 近一年 | 35.5700 | 20.9200 | 14.6500 | 1.4400 | 1.0600 | 0.3800 |
| 2021-06-30 | 近一年 | 35.5700 | 20.9200 | 14.6500 | 1.4400 | 1.0600 | 0.3800 |
| 2021-06-30 | 近三年 | 67.3900 | 42.9000 | 24.4900 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近三年 | 67.3900 | 42.9000 | 24.4900 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近五年 | 20.6300 | 57.2400 | -36.6100 | 1.1900 | 0.9400 | 0.2500 |
| 2021-06-30 | 成立至今 | -1.0200 | 31.6200 | -32.6400 | 1.7600 | 1.3400 | 0.4200 |
| 2021-06-30 | 成立至今 | -1.0200 | 31.6200 | -32.6400 | 1.7600 | 1.3400 | 0.4200 |
| 2021-03-31 | 近三个月 | -8.8600 | -2.2600 | -6.6000 | 1.8100 | 1.2800 | 0.5300 |
| 2021-03-31 | 近六个月 | 5.2400 | 8.6300 | -3.3900 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 近一年 | 38.1500 | 29.1300 | 9.0200 | 1.4200 | 1.0500 | 0.3700 |
| 2021-03-31 | 近三年 | 35.1600 | 28.2300 | 6.9300 | 1.3100 | 1.1000 | 0.2100 |
| 2021-03-31 | 近五年 | 12.3500 | 50.2100 | -37.8600 | 1.2300 | 0.9400 | 0.2900 |
| 2021-03-31 | 成立至今 | -12.0000 | 27.6600 | -39.6600 | 1.7700 | 1.3500 | 0.4200 |
| 2020-12-31 | 近三个月 | 15.4600 | 11.1500 | 4.3100 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近三个月 | 15.4600 | 11.1500 | 4.3100 | 1.1800 | 0.7900 | 0.3900 |
| 2020-12-31 | 近六个月 | 32.2400 | 19.9900 | 12.2500 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近六个月 | 32.2400 | 19.9900 | 12.2500 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近一年 | 49.9000 | 22.5100 | 27.3900 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近一年 | 49.9000 | 22.5100 | 27.3900 | 1.5100 | 1.1400 | 0.3700 |
| 2020-12-31 | 近三年 | 46.0700 | 28.3800 | 17.6900 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近三年 | 46.0700 | 28.3800 | 17.6900 | 1.2500 | 1.0700 | 0.1800 |
| 2020-12-31 | 近五年 | -2.5400 | 37.2400 | -39.7800 | 1.4200 | 0.9900 | 0.4300 |
| 2020-12-31 | 近五年 | -2.5400 | 37.2400 | -39.7800 | 1.4200 | 0.9900 | 0.4300 |
| 2020-12-31 | 成立至今 | -3.4500 | 30.6100 | -34.0600 | 1.7700 | 1.3500 | 0.4200 |
| 2020-12-31 | 成立至今 | -3.4500 | 30.6100 | -34.0600 | 1.7700 | 1.3500 | 0.4200 |
| 2020-09-30 | 近三个月 | 14.5300 | 7.9600 | 6.5700 | 1.6000 | 1.2800 | 0.3200 |
| 2020-09-30 | 近六个月 | 31.2700 | 18.8700 | 12.4000 | 1.3100 | 1.0500 | 0.2600 |
| 2020-09-30 | 近一年 | 41.9500 | 17.0600 | 24.8900 | 1.4300 | 1.1000 | 0.3300 |
| 2020-09-30 | 近三年 | 28.6900 | 19.9900 | 8.7000 | 1.2300 | 1.0600 | 0.1700 |
| 2020-09-30 | 近五年 | 17.6400 | 40.5600 | -22.9200 | 1.5000 | 1.0200 | 0.4800 |
| 2020-09-30 | 成立至今 | -16.3800 | 17.5100 | -33.8900 | 1.7800 | 1.3600 | 0.4200 |
| 2020-06-30 | 近一个月 | 8.4000 | 5.9400 | 2.4600 | 0.8500 | 0.7100 | 0.1400 |
| 2020-06-30 | 近三个月 | 14.6200 | 10.1100 | 4.5100 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近三个月 | 14.6200 | 10.1100 | 4.5100 | 0.8900 | 0.7200 | 0.1700 |
| 2020-06-30 | 近六个月 | 13.3500 | 2.1000 | 11.2500 | 1.6200 | 1.2000 | 0.4200 |
| 2020-06-30 | 近六个月 | 13.3500 | 2.1000 | 11.2500 | 1.6200 | 1.2000 | 0.4200 |
| 2020-06-30 | 近一年 | 27.6200 | 8.5300 | 19.0900 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近一年 | 27.6200 | 8.5300 | 19.0900 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近三年 | 17.2700 | 15.3400 | 1.9300 | 1.1500 | 1.0000 | 0.1500 |
| 2020-06-30 | 近三年 | 17.2700 | 15.3400 | 1.9300 | 1.1500 | 1.0000 | 0.1500 |
| 2020-06-30 | 近五年 | -30.8400 | 0.6900 | -31.5300 | 1.8000 | 1.1500 | 0.6500 |
| 2020-06-30 | 成立至今 | -26.9900 | 8.8500 | -35.8400 | 1.7800 | 1.3600 | 0.4200 |
| 2020-06-30 | 成立至今 | -26.9900 | 8.8500 | -35.8400 | 1.7800 | 1.3600 | 0.4200 |
| 2020-03-31 | 近三个月 | -1.1000 | -7.2700 | 6.1700 | 2.1200 | 1.5400 | 0.5800 |
| 2019-12-31 | 近三个月 | 9.3400 | 6.2000 | 3.1400 | 0.6600 | 0.5900 | 0.0700 |
| 2019-12-31 | 近三个月 | 9.3400 | 6.2000 | 3.1400 | 0.6600 | 0.5900 | 0.0700 |
| 2019-12-31 | 近六个月 | 12.5900 | 6.3000 | 6.2900 | 0.7300 | 0.6800 | 0.0500 |
| 2019-12-31 | 近一年 | 29.0300 | 29.4500 | -0.4200 | 1.0700 | 0.9900 | 0.0800 |
| 2019-12-31 | 近三年 | -10.7400 | 22.4900 | -33.2300 | 1.0300 | 0.8900 | 0.1400 |
| 2019-12-31 | 近五年 | -2.6300 | 20.3000 | -22.9300 | 1.8800 | 1.2300 | 0.6500 |
| 2019-12-31 | 成立至今 | -35.5900 | 6.6100 | -42.2000 | 1.7900 | 1.3700 | 0.4200 |
| 2019-09-30 | 近三个月 | 2.9700 | 0.0900 | 2.8800 | 0.8000 | 0.7600 | 0.0400 |
| 2019-06-30 | 近一个月 | 4.4900 | 4.4500 | 0.0400 | 1.0200 | 0.9200 | 0.1000 |
| 2019-06-30 | 近三个月 | -7.0200 | -0.7700 | -6.2500 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近三个月 | -7.0200 | -0.7700 | -6.2500 | 1.4800 | 1.2200 | 0.2600 |
| 2019-06-30 | 近六个月 | 14.6000 | 21.7800 | -7.1800 | 1.3300 | 1.2300 | 0.1000 |
| 2019-06-30 | 近一年 | -3.2500 | 8.8900 | -12.1400 | 1.2600 | 1.2200 | 0.0400 |
| 2019-06-30 | 近三年 | -30.2700 | 19.8200 | -50.0900 | 1.0700 | 0.8800 | 0.1900 |
| 2019-06-30 | 成立至今 | -42.7900 | 0.3000 | -43.0900 | 1.8200 | 1.3900 | 0.4300 |
| 2019-03-31 | 近三个月 | 23.2600 | 22.7300 | 0.5300 | 1.1200 | 1.2400 | -0.1200 |
| 2018-12-31 | 近三个月 | -9.2500 | -9.3600 | 0.1100 | 1.2100 | 1.3100 | -0.1000 |
| 2018-12-31 | 近三个月 | -9.2500 | -9.3600 | 0.1100 | 1.2100 | 1.3100 | -0.1000 |
| 2018-12-31 | 近六个月 | -15.5800 | -10.5900 | -4.9900 | 1.1700 | 1.1900 | -0.0200 |
| 2018-12-31 | 近一年 | -24.4800 | -19.0500 | -5.4300 | 1.1200 | 1.0700 | 0.0500 |
| 2018-12-31 | 近三年 | -49.6100 | -13.4600 | -36.1500 | 1.4900 | 0.9400 | 0.5500 |
| 2018-12-31 | 近五年 | 4.7400 | 32.8500 | -28.1100 | 1.9200 | 1.2300 | 0.6900 |
| 2018-12-31 | 成立至今 | -50.0800 | -17.6400 | -32.4400 | 1.8400 | 1.4000 | 0.4400 |
| 2018-09-30 | 近三个月 | -6.9700 | -1.3500 | -5.6200 | 1.1400 | 1.0800 | 0.0600 |
| 2018-06-30 | 近一个月 | -4.6800 | -5.9600 | 1.2800 | 1.1300 | 1.0200 | 0.1100 |
| 2018-06-30 | 近三个月 | -9.1800 | -7.4800 | -1.7000 | 1.0200 | 0.9100 | 0.1100 |
| 2018-06-30 | 近三个月 | -9.1800 | -7.4800 | -1.7000 | 1.0200 | 0.9100 | 0.1100 |
| 2018-06-30 | 近六个月 | -10.5400 | -9.4700 | -1.0700 | 1.0700 | 0.9200 | 0.1500 |
| 2018-06-30 | 近一年 | -5.0300 | -2.4000 | -2.6300 | 0.9300 | 0.7600 | 0.1700 |
| 2018-06-30 | 近三年 | -43.9800 | -14.8000 | -29.1800 | 2.0800 | 1.1900 | 0.8900 |
| 2018-06-30 | 成立至今 | -40.8700 | -7.8900 | -32.9800 | 1.8700 | 1.4100 | 0.4600 |
| 2018-03-31 | 近三个月 | -1.5000 | -2.1500 | 0.6500 | 1.1300 | 0.9400 | 0.1900 |
| 2017-12-31 | 近三个月 | 1.7200 | 3.8800 | -2.1600 | 0.8100 | 0.6400 | 0.1700 |
| 2017-12-31 | 近三个月 | 1.7200 | 3.8800 | -2.1600 | 0.8100 | 0.6400 | 0.1700 |
| 2017-12-31 | 近六个月 | 6.1700 | 7.8000 | -1.6300 | 0.7700 | 0.5600 | 0.2100 |
| 2017-12-31 | 近一年 | -8.4000 | 16.8900 | -25.2900 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 近三年 | -0.0800 | 14.7900 | -14.8700 | 2.2600 | 1.3500 | 0.9100 |
| 2017-12-31 | 近五年 | 44.5400 | 53.9100 | -9.3700 | 1.9500 | 1.2400 | 0.7100 |
| 2017-12-31 | 成立至今 | -33.9000 | 1.7400 | -35.6400 | 1.9000 | 1.4300 | 0.4700 |
| 2017-09-30 | 近三个月 | 4.3700 | 3.7700 | 0.6000 | 0.7300 | 0.4700 | 0.2600 |
| 2017-06-30 | 近一个月 | 3.3200 | 4.1900 | -0.8700 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | -10.5500 | 4.8400 | -15.3900 | 0.9600 | 0.5000 | 0.4600 |
| 2017-06-30 | 近三个月 | -10.5500 | 4.8400 | -15.3900 | 0.9600 | 0.5000 | 0.4600 |
| 2017-06-30 | 近六个月 | -13.7200 | 8.4200 | -22.1400 | 0.9800 | 0.4600 | 0.5200 |
| 2017-06-30 | 近一年 | -24.1200 | 12.7500 | -36.8700 | 0.9900 | 0.5400 | 0.4500 |
| 2017-06-30 | 近三年 | 23.7300 | 59.3800 | -35.6500 | 2.3200 | 1.4000 | 0.9200 |
| 2017-06-30 | 成立至今 | -37.7400 | -5.6300 | -32.1100 | 1.9400 | 1.4600 | 0.4800 |
| 2017-03-31 | 近三个月 | -3.5500 | 3.4200 | -6.9700 | 1.0100 | 0.4200 | 0.5900 |
| 2016-12-31 | 近三个月 | -7.2600 | 1.0200 | -8.2800 | 0.9600 | 0.5800 | 0.3800 |
| 2016-12-31 | 近三个月 | -7.2600 | 1.0200 | -8.2800 | 0.9600 | 0.5800 | 0.3800 |
| 2016-12-31 | 近六个月 | -12.0500 | 3.9900 | -16.0400 | 1.0100 | 0.6100 | 0.4000 |
| 2016-12-31 | 近一年 | -27.1600 | -8.5400 | -18.6200 | 2.1500 | 1.1200 | 1.0300 |
| 2016-12-31 | 近三年 | 51.4100 | 40.4000 | 11.0100 | 2.3500 | 1.4300 | 0.9200 |
| 2016-12-31 | 近五年 | 53.7000 | 40.7200 | 12.9800 | 1.9900 | 1.3000 | 0.6900 |
| 2016-12-31 | 成立至今 | -27.8400 | -12.9600 | -14.8800 | 1.9700 | 1.4800 | 0.4900 |
| 2016-09-30 | 近三个月 | -5.1700 | 2.9400 | -8.1100 | 1.0600 | 0.6400 | 0.4200 |
| 2016-06-30 | 近一个月 | 5.6100 | -0.2300 | 5.8400 | 1.6500 | 0.7900 | 0.8600 |
| 2016-06-30 | 近三个月 | 4.7500 | -1.5000 | 6.2500 | 1.7900 | 0.8100 | 0.9800 |
| 2016-06-30 | 近三个月 | 4.7500 | -1.5000 | 6.2500 | 1.7900 | 0.8100 | 0.9800 |
| 2016-06-30 | 近六个月 | -17.1800 | -12.0500 | -5.1300 | 2.9000 | 1.4700 | 1.4300 |
| 2016-06-30 | 近一年 | -22.2700 | -22.5700 | 0.3000 | 3.3500 | 1.8400 | 1.5100 |
| 2016-06-30 | 近三年 | 84.5500 | 40.3700 | 44.1800 | 2.3800 | 1.4700 | 0.9100 |
| 2016-06-30 | 成立至今 | -17.9500 | -16.3000 | -1.6500 | 2.0200 | 1.5300 | 0.4900 |
| 2016-03-31 | 近三个月 | -20.9300 | -10.7100 | -10.2200 | 3.7300 | 1.9400 | 1.7900 |
| 2015-12-31 | 近三个月 | 39.3800 | 13.8400 | 25.5400 | 2.4700 | 1.3400 | 1.1300 |
| 2015-12-31 | 近三个月 | 39.3800 | 13.8400 | 25.5400 | 2.4700 | 1.3400 | 1.1300 |
| 2015-12-31 | 近六个月 | -6.1500 | -11.9700 | 5.8200 | 3.7400 | 2.1400 | 1.6000 |
| 2015-12-31 | 近一年 | 49.7700 | 7.3800 | 42.3900 | 3.1600 | 1.9900 | 1.1700 |
| 2015-12-31 | 近三年 | 116.6400 | 43.9700 | 72.6700 | 2.1300 | 1.4300 | 0.7000 |
| 2015-12-31 | 近五年 | 38.3900 | 24.0000 | 14.3900 | 1.8400 | 1.2900 | 0.5500 |
| 2015-12-31 | 成立至今 | -0.9300 | -4.8300 | 3.9000 | 1.9500 | 1.5300 | 0.4200 |
| 2015-09-30 | 近三个月 | -32.6600 | -22.6600 | -10.0000 | 4.6000 | 2.6800 | 1.9200 |
| 2015-06-30 | 近一个月 | -17.3400 | -5.8800 | -11.4600 | 4.0100 | 2.8000 | 1.2100 |
| 2015-06-30 | 近三个月 | 18.9800 | 9.1100 | 9.8700 | 3.0500 | 2.0900 | 0.9600 |
| 2015-06-30 | 近三个月 | 18.9800 | 9.1100 | 9.8700 | 3.0500 | 2.0900 | 0.9600 |
| 2015-06-30 | 近六个月 | 59.5800 | 21.9800 | 37.6000 | 2.4100 | 1.8100 | 0.6000 |
| 2015-06-30 | 近一年 | 109.7800 | 82.5800 | 27.2000 | 1.9600 | 1.4700 | 0.4900 |
| 2015-06-30 | 近三年 | 124.3600 | 67.1000 | 57.2600 | 1.5400 | 1.1900 | 0.3500 |
| 2015-06-30 | 成立至今 | 5.5600 | 8.1100 | -2.5500 | 1.7800 | 1.4800 | 0.3000 |
| 2015-03-31 | 近三个月 | 34.1200 | 11.8000 | 22.3200 | 1.4200 | 1.4600 | -0.0400 |
| 2014-12-31 | 近三个月 | 5.6400 | 35.0500 | -29.4100 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近三个月 | 5.6400 | 35.0500 | -29.4100 | 1.6400 | 1.3200 | 0.3200 |
| 2014-12-31 | 近六个月 | 31.4600 | 49.6800 | -18.2200 | 1.4300 | 1.0600 | 0.3700 |
| 2014-12-31 | 近一年 | 38.8000 | 42.9600 | -4.1600 | 1.3800 | 0.9700 | 0.4100 |
| 2014-12-31 | 近三年 | 40.8900 | 43.2900 | -2.4000 | 1.3100 | 1.0400 | 0.2700 |
| 2014-12-31 | 近五年 | -17.6700 | 4.6700 | -22.3400 | 1.3700 | 1.0900 | 0.2800 |
| 2014-12-31 | 成立至今 | -33.8400 | -11.3700 | -22.4700 | 1.7200 | 1.4600 | 0.2600 |
| 2014-09-30 | 近三个月 | 24.4400 | 10.8300 | 13.6100 | 1.1900 | 0.7200 | 0.4700 |
| 2014-06-30 | 近一个月 | 7.4500 | 0.4700 | 6.9800 | 1.0900 | 0.6200 | 0.4700 |
| 2014-06-30 | 近三个月 | 9.3200 | 1.4400 | 7.8800 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近三个月 | 9.3200 | 1.4400 | 7.8800 | 1.1000 | 0.7000 | 0.4000 |
| 2014-06-30 | 近六个月 | 5.5800 | -4.4900 | 10.0700 | 1.3300 | 0.8300 | 0.5000 |
| 2014-06-30 | 近一年 | 13.1800 | -0.7100 | 13.8900 | 1.3500 | 0.9400 | 0.4100 |
| 2014-06-30 | 近三年 | -23.0700 | -21.4200 | -1.6500 | 1.3000 | 1.0300 | 0.2700 |
| 2014-06-30 | 成立至今 | -49.6800 | -40.7900 | -8.8900 | 1.7400 | 1.4800 | 0.2600 |
| 2014-03-31 | 近三个月 | -3.4200 | -5.8400 | 2.4200 | 1.5400 | 0.9500 | 0.5900 |
| 2013-12-31 | 近三个月 | -0.6300 | -3.0400 | 2.4100 | 1.4300 | 0.9000 | 0.5300 |
| 2013-12-31 | 近三个月 | -0.6300 | -3.0400 | 2.4100 | 1.4300 | 0.9000 | 0.5300 |
| 2013-12-31 | 近六个月 | 7.2000 | 3.9600 | 3.2400 | 1.3700 | 1.0300 | 0.3400 |
| 2013-12-31 | 近一年 | 4.2200 | -6.2200 | 10.4400 | 1.3100 | 1.1200 | 0.1900 |
| 2013-12-31 | 近三年 | -33.4300 | -19.2300 | -14.2000 | 1.2900 | 1.0600 | 0.2300 |
| 2013-12-31 | 近五年 | 5.4700 | 26.5600 | -21.0900 | 1.5000 | 1.2400 | 0.2600 |
| 2013-12-31 | 成立至今 | -52.3400 | -38.0100 | -14.3300 | 1.7700 | 1.5000 | 0.2700 |
| 2013-09-30 | 近三个月 | 7.8700 | 7.2200 | 0.6500 | 1.3200 | 1.1500 | 0.1700 |
| 2013-06-30 | 近一个月 | -10.7600 | -12.6700 | 1.9100 | 1.6400 | 1.5000 | 0.1400 |
| 2013-06-30 | 近三个月 | -3.9300 | -9.3000 | 5.3700 | 1.2600 | 1.1600 | 0.1000 |
| 2013-06-30 | 近三个月 | -3.9300 | -9.3000 | 5.3700 | 1.2600 | 1.1600 | 0.1000 |
| 2013-06-30 | 近六个月 | -2.7800 | -9.7900 | 7.0100 | 1.2600 | 1.2000 | 0.0600 |
| 2013-06-30 | 近一年 | -5.5000 | -7.8300 | 2.3300 | 1.1700 | 1.0900 | 0.0800 |
| 2013-06-30 | 近三年 | -23.3200 | -8.9200 | -14.4000 | 1.3400 | 1.1000 | 0.2400 |
| 2013-06-30 | 成立至今 | -55.5400 | -40.3700 | -15.1700 | 1.8000 | 1.5500 | 0.2500 |
| 2013-03-31 | 近三个月 | 1.2000 | -0.5400 | 1.7400 | 1.2600 | 1.2400 | 0.0200 |
| 2012-12-31 | 近三个月 | 2.7200 | 8.1500 | -5.4300 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 2.7200 | 8.1500 | -5.4300 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近六个月 | -2.8100 | 2.1800 | -4.9900 | 1.0800 | 0.9900 | 0.0900 |
| 2012-12-31 | 近一年 | -2.6000 | 6.8700 | -9.4700 | 1.2500 | 1.0200 | 0.2300 |
| 2012-12-31 | 近三年 | -43.0900 | -21.9300 | -21.1600 | 1.3800 | 1.1100 | 0.2700 |
| 2012-12-31 | 近五年 | -59.8400 | -40.2700 | -19.5700 | 1.8600 | 1.5800 | 0.2800 |
| 2012-12-31 | 成立至今 | -54.2700 | -33.9000 | -20.3700 | 1.8400 | 1.5800 | 0.2600 |
| 2012-09-30 | 近三个月 | -5.3800 | -5.5200 | 0.1400 | 1.1200 | 0.9500 | 0.1700 |
| 2012-06-30 | 近一个月 | -6.5900 | -5.1500 | -1.4400 | 1.0700 | 0.8700 | 0.2000 |
| 2012-06-30 | 近三个月 | -0.3000 | 0.6600 | -0.9600 | 1.1400 | 0.8900 | 0.2500 |
| 2012-06-30 | 近三个月 | -0.3000 | 0.6600 | -0.9600 | 1.1400 | 0.8900 | 0.2500 |
| 2012-06-30 | 近六个月 | 0.2100 | 4.5900 | -4.3800 | 1.4000 | 1.0600 | 0.3400 |
| 2012-06-30 | 近一年 | -28.0700 | -14.1500 | -13.9200 | 1.3900 | 1.0700 | 0.3200 |
| 2012-06-30 | 近三年 | -34.6100 | -15.4000 | -19.2100 | 1.5600 | 1.2500 | 0.3100 |
| 2012-06-30 | 成立至今 | -52.9500 | -35.3100 | -17.6400 | 1.9100 | 1.6300 | 0.2800 |
| 2012-03-31 | 近三个月 | 0.5100 | 3.9100 | -3.4000 | 1.6400 | 1.2200 | 0.4200 |
| 2011-12-31 | 近三个月 | -15.9500 | -6.5400 | -9.4100 | 1.4800 | 1.1200 | 0.3600 |
| 2011-12-31 | 近三个月 | -15.9500 | -6.5400 | -9.4100 | 1.4800 | 1.1200 | 0.3600 |
| 2011-12-31 | 近六个月 | -28.2200 | -17.9200 | -10.3000 | 1.3600 | 1.0800 | 0.2800 |
| 2011-12-31 | 近一年 | -34.4200 | -19.4100 | -15.0100 | 1.3000 | 1.0400 | 0.2600 |
| 2011-12-31 | 近三年 | 3.8900 | 26.2700 | -22.3800 | 1.6200 | 1.3500 | 0.2700 |
| 2011-12-31 | 成立至今 | -53.0500 | -38.1500 | -14.9000 | 1.9500 | 1.6800 | 0.2700 |
| 2011-09-30 | 近三个月 | -14.6000 | -12.1700 | -2.4300 | 1.2600 | 1.0500 | 0.2100 |
| 2011-06-30 | 近一个月 | 2.8800 | 1.0700 | 1.8100 | 1.1900 | 0.9600 | 0.2300 |
| 2011-06-30 | 近三个月 | -7.0600 | -4.3500 | -2.7100 | 1.0900 | 0.8800 | 0.2100 |
| 2011-06-30 | 近三个月 | -7.0600 | -4.3500 | -2.7100 | 1.0900 | 0.8800 | 0.2100 |
| 2011-06-30 | 近六个月 | -8.6300 | -1.8200 | -6.8100 | 1.2400 | 0.9900 | 0.2500 |
| 2011-06-30 | 近一年 | 12.8100 | 15.0900 | -2.2800 | 1.4400 | 1.1200 | 0.3200 |
| 2011-06-30 | 近三年 | 4.3700 | 12.8600 | -8.4900 | 1.8700 | 1.6100 | 0.2600 |
| 2011-06-30 | 成立至今 | -34.5900 | -24.6500 | -9.9400 | 2.0200 | 1.7500 | 0.2700 |
| 2011-03-31 | 近三个月 | -1.6900 | 2.6400 | -4.3300 | 1.3900 | 1.0900 | 0.3000 |
| 2010-12-31 | 近三个月 | 6.3700 | 4.9000 | 1.4700 | 1.8800 | 1.4200 | 0.4600 |
| 2010-12-31 | 近三个月 | 6.3700 | 4.9000 | 1.4700 | 1.8800 | 1.4200 | 0.4600 |
| 2010-12-31 | 近六个月 | 23.4700 | 17.2200 | 6.2500 | 1.6100 | 1.2400 | 0.3700 |
| 2010-12-31 | 近一年 | -10.9000 | -9.3500 | -1.5500 | 1.5700 | 1.2700 | 0.3000 |
| 2010-12-31 | 近三年 | -37.1300 | -30.6500 | -6.4800 | 2.1700 | 1.8600 | 0.3100 |
| 2010-12-31 | 成立至今 | -28.4100 | -23.2500 | -5.1600 | 2.1100 | 1.8300 | 0.2800 |
| 2010-09-30 | 近三个月 | 16.0700 | 11.7500 | 4.3200 | 1.3100 | 1.0500 | 0.2600 |
| 2010-06-30 | 近一个月 | -6.2000 | -6.0800 | -0.1200 | 1.2900 | 1.3400 | -0.0500 |
| 2010-06-30 | 近三个月 | -24.1300 | -18.8300 | -5.3000 | 1.7000 | 1.4600 | 0.2400 |
| 2010-06-30 | 近三个月 | -24.1300 | -18.8300 | -5.3000 | 1.7000 | 1.4600 | 0.2400 |
| 2010-06-30 | 近六个月 | -27.8400 | -22.6700 | -5.1700 | 1.5000 | 1.2800 | 0.2200 |
| 2010-06-30 | 近一年 | -19.4200 | -14.3800 | -5.0400 | 1.8200 | 1.5200 | 0.3000 |
| 2010-06-30 | 近三年 | -42.0200 | -34.5200 | -7.5000 | 2.1800 | 1.9200 | 0.2600 |
| 2010-06-30 | 成立至今 | -42.0200 | -34.5200 | -7.5000 | 2.1800 | 1.9200 | 0.2600 |
| 2010-03-31 | 近三个月 | -4.8900 | -4.7400 | -0.1500 | 1.2600 | 1.0500 | 0.2100 |
| 2009-12-31 | 近三个月 | 19.6200 | 15.2300 | 4.3900 | 1.6700 | 1.4100 | 0.2600 |
| 2009-12-31 | 近三个月 | 19.6200 | 15.2300 | 4.3900 | 1.6700 | 1.4100 | 0.2600 |
| 2009-12-31 | 近六个月 | 11.6700 | 10.7300 | 0.9400 | 2.0600 | 1.7100 | 0.3500 |
| 2009-12-31 | 近一年 | 77.8000 | 72.8500 | 4.9500 | 1.9200 | 1.6500 | 0.2700 |
| 2009-12-31 | 近三年 | -19.6400 | -15.3300 | -4.3100 | 2.3000 | 2.0200 | 0.2800 |
| 2009-12-31 | 成立至今 | -19.6400 | -15.3300 | -4.3100 | 2.3000 | 2.0200 | 0.2800 |
| 2009-09-30 | 近三个月 | -6.6400 | -3.9000 | -2.7400 | 2.3600 | 1.9400 | 0.4200 |
| 2009-06-30 | 近一个月 | 9.6500 | 11.5900 | -1.9400 | 0.9700 | 0.9800 | -0.0100 |
| 2009-06-30 | 近三个月 | 16.0900 | 20.7300 | -4.6400 | 1.3900 | 1.2500 | 0.1400 |
| 2009-06-30 | 近三个月 | 16.0900 | 20.7300 | -4.6400 | 1.3900 | 1.2500 | 0.1400 |
| 2009-06-30 | 近六个月 | 59.2200 | 56.1000 | 3.1200 | 1.7400 | 1.5700 | 0.1700 |
| 2009-06-30 | 近一年 | 14.8100 | 14.5300 | 0.2800 | 2.2700 | 2.0600 | 0.2100 |
| 2009-06-30 | 成立至今 | -28.0400 | -23.5300 | -4.5100 | 2.3600 | 2.1000 | 0.2600 |
| 2009-03-31 | 近三个月 | 37.1500 | 29.3000 | 7.8500 | 2.0600 | 1.8600 | 0.2000 |
| 2008-12-31 | 近三个月 | -13.3800 | -13.8900 | 0.5100 | 2.6900 | 2.4300 | 0.2600 |
| 2008-12-31 | 近三个月 | -13.3800 | -13.8900 | 0.5100 | 2.6900 | 2.4300 | 0.2600 |
| 2008-12-31 | 近六个月 | -27.8900 | -26.6300 | -1.2600 | 2.6400 | 2.3900 | 0.2500 |
| 2008-12-31 | 近一年 | -60.3100 | -55.7400 | -4.5700 | 2.8000 | 2.4400 | 0.3600 |
| 2008-12-31 | 成立至今 | -54.8100 | -51.0100 | -3.8000 | 2.5200 | 2.2400 | 0.2800 |
| 2008-09-30 | 近三个月 | -16.7500 | -14.8000 | -1.9500 | 2.5700 | 2.3400 | 0.2300 |
| 2008-06-30 | 近一个月 | -21.6600 | -18.6600 | -3.0000 | 3.2300 | 2.7300 | 0.5000 |
| 2008-06-30 | 近三个月 | -23.5100 | -21.4800 | -2.0300 | 3.2000 | 2.6600 | 0.5400 |
| 2008-06-30 | 近三个月 | -23.5100 | -21.4800 | -2.0300 | 3.2000 | 2.6600 | 0.5400 |
| 2008-06-30 | 近六个月 | -44.9600 | -39.6700 | -5.2900 | 2.9600 | 2.4900 | 0.4700 |
| 2008-06-30 | 成立至今 | -37.3300 | -33.2300 | -4.1000 | 2.4500 | 2.1500 | 0.3000 |
| 2008-03-31 | 近三个月 | -28.0500 | -23.1700 | -4.8800 | 2.7100 | 2.3200 | 0.3900 |
| 2007-12-31 | 近三个月 | 0.8300 | -3.2900 | 4.1200 | 1.5100 | 1.5900 | -0.0800 |
| 2007-12-31 | 近三个月 | 0.8300 | -3.2900 | 4.1200 | 1.5100 | 1.5900 | -0.0800 |
| 2007-12-31 | 成立至今 | 13.8700 | 10.6800 | 3.1900 | 1.5100 | 1.5800 | -0.0700 |
