金元顺安宝石动力混合(620001)
2025-05-16
0.9783
-0.0307%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 3.9900 | -0.7600 | 4.7500 | 0.9900 | 0.4600 | 0.5300 |
| 2025-03-31 | 近六个月 | 1.4700 | -0.9900 | 2.4600 | 1.2800 | 0.7000 | 0.5800 |
| 2025-03-31 | 近一年 | 8.4000 | 7.2900 | 1.1100 | 1.0900 | 0.6600 | 0.4300 |
| 2025-03-31 | 近三年 | -3.4800 | 3.5200 | -7.0000 | 0.8800 | 0.5600 | 0.3200 |
| 2025-03-31 | 近五年 | 13.7300 | 17.6600 | -3.9300 | 0.8800 | 0.5800 | 0.3000 |
| 2025-03-31 | 成立至今 | 30.3300 | 67.4200 | -37.0900 | 0.9800 | 0.6700 | 0.3100 |
| 2024-12-31 | 近三个月 | -2.4200 | -0.2300 | -2.1900 | 1.5100 | 0.8800 | 0.6300 |
| 2024-12-31 | 近三个月 | -2.4200 | -0.2300 | -2.1900 | 1.5100 | 0.8800 | 0.6300 |
| 2024-12-31 | 近六个月 | 4.2900 | 8.2500 | -3.9600 | 1.3100 | 0.8300 | 0.4800 |
| 2024-12-31 | 近六个月 | 4.2900 | 8.2500 | -3.9600 | 1.3100 | 0.8300 | 0.4800 |
| 2024-12-31 | 近一年 | 2.8100 | 10.7600 | -7.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2024-12-31 | 近一年 | 2.8100 | 10.7600 | -7.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2024-12-31 | 近三年 | -15.7000 | -3.0000 | -12.7000 | 0.8800 | 0.5900 | 0.2900 |
| 2024-12-31 | 近三年 | -15.7000 | -3.0000 | -12.7000 | 0.8800 | 0.5900 | 0.2900 |
| 2024-12-31 | 近五年 | 3.6300 | 14.7600 | -11.1300 | 0.8800 | 0.6100 | 0.2700 |
| 2024-12-31 | 近五年 | 3.6300 | 14.7600 | -11.1300 | 0.8800 | 0.6100 | 0.2700 |
| 2024-12-31 | 成立至今 | 25.3300 | 68.7000 | -43.3700 | 0.9800 | 0.6800 | 0.3000 |
| 2024-12-31 | 成立至今 | 25.3300 | 68.7000 | -43.3700 | 0.9800 | 0.6800 | 0.3000 |
| 2024-09-30 | 近三个月 | 6.8800 | 8.5000 | -1.6200 | 1.1000 | 0.7800 | 0.3200 |
| 2024-09-30 | 近六个月 | 6.8200 | 8.3600 | -1.5400 | 0.8700 | 0.6200 | 0.2500 |
| 2024-09-30 | 近一年 | 3.4500 | 7.9300 | -4.4800 | 0.8600 | 0.5500 | 0.3100 |
| 2024-09-30 | 近三年 | -11.7600 | -1.1600 | -10.6000 | 0.7900 | 0.5400 | 0.2500 |
| 2024-09-30 | 近五年 | 10.3900 | 19.8100 | -9.4200 | 0.8200 | 0.5800 | 0.2400 |
| 2024-09-30 | 成立至今 | 28.4400 | 69.0900 | -40.6500 | 0.9700 | 0.6700 | 0.3000 |
| 2024-06-30 | 近一个月 | -0.1700 | -1.2600 | 1.0900 | 0.4600 | 0.2500 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.0500 | -0.1300 | 0.0800 | 0.5400 | 0.3700 | 0.1700 |
| 2024-06-30 | 近三个月 | -0.0500 | -0.1300 | 0.0800 | 0.5400 | 0.3700 | 0.1700 |
| 2024-06-30 | 近六个月 | -1.4200 | 2.3200 | -3.7400 | 0.8100 | 0.4500 | 0.3600 |
| 2024-06-30 | 近六个月 | -1.4200 | 2.3200 | -3.7400 | 0.8100 | 0.4500 | 0.3600 |
| 2024-06-30 | 近一年 | -9.8100 | -2.2500 | -7.5600 | 0.7000 | 0.4400 | 0.2600 |
| 2024-06-30 | 近一年 | -9.8100 | -2.2500 | -7.5600 | 0.7000 | 0.4400 | 0.2600 |
| 2024-06-30 | 近三年 | -21.1000 | -10.8000 | -10.3000 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近三年 | -21.1000 | -10.8000 | -10.3000 | 0.7800 | 0.5200 | 0.2600 |
| 2024-06-30 | 近五年 | 3.3600 | 10.6900 | -7.3300 | 0.7900 | 0.5700 | 0.2200 |
| 2024-06-30 | 成立至今 | 20.1700 | 55.8400 | -35.6700 | 0.9700 | 0.6700 | 0.3000 |
| 2024-06-30 | 成立至今 | 20.1700 | 55.8400 | -35.6700 | 0.9700 | 0.6700 | 0.3000 |
| 2024-03-31 | 近三个月 | -1.3700 | 2.4500 | -3.8200 | 1.0200 | 0.5200 | 0.5000 |
| 2024-03-31 | 近六个月 | -3.1600 | -0.4000 | -2.7600 | 0.8500 | 0.4600 | 0.3900 |
| 2024-03-31 | 近一年 | -13.1000 | -3.7400 | -9.3600 | 0.7600 | 0.4400 | 0.3200 |
| 2024-03-31 | 近三年 | -24.3600 | -7.8900 | -16.4700 | 0.7900 | 0.5300 | 0.2600 |
| 2024-03-31 | 近五年 | 0.2300 | 10.9000 | -10.6700 | 0.8000 | 0.5800 | 0.2200 |
| 2024-03-31 | 成立至今 | 20.2300 | 56.0400 | -35.8100 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.8200 | -2.7800 | 0.9600 | 0.6600 | 0.4000 | 0.2600 |
| 2023-12-31 | 近三个月 | -1.8200 | -2.7800 | 0.9600 | 0.6600 | 0.4000 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.5000 | -4.4600 | -4.0400 | 0.5700 | 0.4200 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.5000 | -4.4600 | -4.0400 | 0.5700 | 0.4200 | 0.1500 |
| 2023-12-31 | 近一年 | -4.4000 | -3.4900 | -0.9100 | 0.6600 | 0.4100 | 0.2500 |
| 2023-12-31 | 近一年 | -4.4000 | -3.4900 | -0.9100 | 0.6600 | 0.4100 | 0.2500 |
| 2023-12-31 | 近三年 | -23.7800 | -10.7800 | -13.0000 | 0.8000 | 0.5600 | 0.2400 |
| 2023-12-31 | 近三年 | -23.7800 | -10.7800 | -13.0000 | 0.8000 | 0.5600 | 0.2400 |
| 2023-12-31 | 近五年 | 21.6800 | 23.3000 | -1.6200 | 0.8000 | 0.6000 | 0.2000 |
| 2023-12-31 | 近五年 | 21.6800 | 23.3000 | -1.6200 | 0.8000 | 0.6000 | 0.2000 |
| 2023-12-31 | 成立至今 | 21.9100 | 52.3100 | -30.4000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 成立至今 | 21.9100 | 52.3100 | -30.4000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近三个月 | -6.8100 | -1.7300 | -5.0800 | 0.4700 | 0.4400 | 0.0300 |
| 2023-09-30 | 近六个月 | -10.2600 | -3.3500 | -6.9100 | 0.6600 | 0.4200 | 0.2400 |
| 2023-09-30 | 近一年 | -2.7000 | 0.2300 | -2.9300 | 0.6300 | 0.4800 | 0.1500 |
| 2023-09-30 | 近三年 | -11.7800 | -0.7000 | -11.0800 | 0.8100 | 0.5700 | 0.2400 |
| 2023-09-30 | 近五年 | 14.9600 | 20.2200 | -5.2600 | 0.8200 | 0.6200 | 0.2000 |
| 2023-09-30 | 成立至今 | 24.1600 | 56.6700 | -32.5100 | 0.9800 | 0.6800 | 0.3000 |
| 2023-06-30 | 近一个月 | -1.6800 | 0.9300 | -2.6100 | 0.8300 | 0.4300 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.7000 | -1.6500 | -2.0500 | 0.8200 | 0.4000 | 0.4200 |
| 2023-06-30 | 近三个月 | -3.7000 | -1.6500 | -2.0500 | 0.8200 | 0.4000 | 0.4200 |
| 2023-06-30 | 近六个月 | 4.4800 | 1.0200 | 3.4600 | 0.7500 | 0.4100 | 0.3400 |
| 2023-06-30 | 近六个月 | 4.4800 | 1.0200 | 3.4600 | 0.7500 | 0.4100 | 0.3400 |
| 2023-06-30 | 近一年 | -3.8100 | -5.1600 | 1.3500 | 0.6600 | 0.4800 | 0.1800 |
| 2023-06-30 | 近一年 | -3.8100 | -5.1600 | 1.3500 | 0.6600 | 0.4800 | 0.1800 |
| 2023-06-30 | 近三年 | 3.2000 | 5.5700 | -2.3700 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近三年 | 3.2000 | 5.5700 | -2.3700 | 0.8400 | 0.6000 | 0.2400 |
| 2023-06-30 | 近五年 | 19.6800 | 22.5100 | -2.8300 | 0.8400 | 0.6300 | 0.2100 |
| 2023-06-30 | 成立至今 | 33.2400 | 59.4300 | -26.1900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 成立至今 | 33.2400 | 59.4300 | -26.1900 | 0.9800 | 0.6900 | 0.2900 |
| 2023-03-31 | 近三个月 | 8.5000 | 2.7200 | 5.7800 | 0.6700 | 0.4100 | 0.2600 |
| 2023-03-31 | 近六个月 | 8.4200 | 3.7000 | 4.7200 | 0.5900 | 0.5300 | 0.0600 |
| 2023-03-31 | 近一年 | 2.4700 | 0.2300 | 2.2400 | 0.7500 | 0.5600 | 0.1900 |
| 2023-03-31 | 近三年 | 20.7300 | 13.9200 | 6.8100 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近五年 | 19.3000 | 19.3000 | 0.0000 | 0.8300 | 0.6300 | 0.2000 |
| 2023-03-31 | 成立至今 | 38.3600 | 62.1000 | -23.7400 | 0.9900 | 0.6900 | 0.3000 |
| 2022-12-31 | 近三个月 | -0.0700 | 0.9600 | -1.0300 | 0.4900 | 0.6300 | -0.1400 |
| 2022-12-31 | 近三个月 | -0.0700 | 0.9600 | -1.0300 | 0.4900 | 0.6300 | -0.1400 |
| 2022-12-31 | 近六个月 | -7.9400 | -6.1200 | -1.8200 | 0.5600 | 0.5400 | 0.0200 |
| 2022-12-31 | 近六个月 | -7.9400 | -6.1200 | -1.8200 | 0.5600 | 0.5400 | 0.0200 |
| 2022-12-31 | 近一年 | -14.2300 | -9.2600 | -4.9700 | 0.8200 | 0.6400 | 0.1800 |
| 2022-12-31 | 近一年 | -14.2300 | -9.2600 | -4.9700 | 1.0900 | 0.6400 | 0.4500 |
| 2022-12-31 | 近三年 | 5.4400 | 7.3600 | -1.9200 | 0.9800 | 0.6400 | 0.3400 |
| 2022-12-31 | 近三年 | 5.4400 | 7.3600 | -1.9200 | 0.8700 | 0.6400 | 0.2300 |
| 2022-12-31 | 近五年 | 7.9300 | 15.4700 | -7.5400 | 0.8400 | 0.6400 | 0.2000 |
| 2022-12-31 | 近五年 | 7.9300 | 15.4700 | -7.5400 | 0.9100 | 0.6400 | 0.2700 |
| 2022-12-31 | 成立至今 | 27.5200 | 57.8100 | -30.2900 | 1.0200 | 0.7000 | 0.3200 |
| 2022-12-31 | 成立至今 | 27.5200 | 57.8100 | -30.2900 | 0.9900 | 0.7000 | 0.2900 |
| 2022-09-30 | 近三个月 | -7.8700 | -7.0100 | -0.8600 | 0.6200 | 0.4400 | 0.1800 |
| 2022-09-30 | 近六个月 | -5.4900 | -3.3500 | -2.1400 | 0.8800 | 0.5900 | 0.2900 |
| 2022-09-30 | 近一年 | -12.3300 | -8.6300 | -3.7000 | 0.8600 | 0.5900 | 0.2700 |
| 2022-09-30 | 近三年 | 9.6700 | 10.7600 | -1.0900 | 0.8700 | 0.6300 | 0.2400 |
| 2022-09-30 | 近五年 | 16.3100 | 17.5500 | -1.2400 | 0.8500 | 0.6300 | 0.2200 |
| 2022-09-30 | 成立至今 | 27.6100 | 56.3200 | -28.7100 | 0.9900 | 0.7000 | 0.2900 |
| 2022-06-30 | 近一个月 | 4.8500 | 4.6800 | 0.1700 | 0.7200 | 0.5200 | 0.2000 |
| 2022-06-30 | 近三个月 | 2.5800 | 3.9400 | -1.3600 | 1.0900 | 0.7100 | 0.3800 |
| 2022-06-30 | 近三个月 | 2.5800 | 3.9400 | -1.3600 | 1.0900 | 0.7100 | 0.3800 |
| 2022-06-30 | 近六个月 | -6.8300 | -3.3400 | -3.4900 | 1.0300 | 0.7300 | 0.3000 |
| 2022-06-30 | 近六个月 | -6.8300 | -3.3400 | -3.4900 | 1.0300 | 0.7300 | 0.3000 |
| 2022-06-30 | 近一年 | -9.0600 | -3.7800 | -5.2800 | 0.9600 | 0.6200 | 0.3400 |
| 2022-06-30 | 近一年 | -9.0600 | -3.7800 | -5.2800 | 0.9600 | 0.6200 | 0.3400 |
| 2022-06-30 | 近三年 | 19.1400 | 19.4000 | -0.2600 | 0.8600 | 0.6300 | 0.2300 |
| 2022-06-30 | 近三年 | 19.1400 | 19.4000 | -0.2600 | 0.8600 | 0.6300 | 0.2300 |
| 2022-06-30 | 近五年 | 29.4500 | 30.0000 | -0.5500 | 0.8500 | 0.6200 | 0.2300 |
| 2022-06-30 | 成立至今 | 38.5100 | 68.1100 | -29.6000 | 1.0000 | 0.7000 | 0.3000 |
| 2022-06-30 | 成立至今 | 38.5100 | 68.1100 | -29.6000 | 1.0000 | 0.7000 | 0.3000 |
| 2022-03-31 | 近三个月 | -9.1800 | -7.0100 | -2.1700 | 0.9500 | 0.7400 | 0.2100 |
| 2022-03-31 | 近六个月 | -7.2400 | -5.4700 | -1.7700 | 0.8400 | 0.5900 | 0.2500 |
| 2022-03-31 | 近一年 | -15.0500 | -4.5300 | -10.5200 | 0.8600 | 0.5700 | 0.2900 |
| 2022-03-31 | 近三年 | 12.5600 | 14.9300 | -2.3700 | 0.8400 | 0.6300 | 0.2100 |
| 2022-03-31 | 近五年 | 31.7100 | 29.2900 | 2.4200 | 0.8200 | 0.6100 | 0.2100 |
| 2022-03-31 | 成立至今 | 35.0200 | 61.7300 | -26.7100 | 1.0000 | 0.7000 | 0.3000 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.6600 | 0.4800 | 0.7200 | 38.0000 | -37.2800 |
| 2021-12-31 | 近三个月 | 2.1400 | 1.6600 | 0.4800 | 0.7200 | 38.0000 | -37.2800 |
| 2021-12-31 | 近六个月 | -2.3800 | -0.4600 | -1.9200 | 0.9000 | 51.0000 | -50.1000 |
| 2021-12-31 | 近六个月 | -2.3800 | -0.4600 | -1.9200 | 0.9000 | 51.0000 | -50.1000 |
| 2021-12-31 | 近一年 | -7.0400 | 1.8700 | -8.9100 | 0.9100 | 60.0000 | -59.0900 |
| 2021-12-31 | 近一年 | -7.0400 | 1.8700 | -8.9100 | 0.9100 | 60.0000 | -59.0900 |
| 2021-12-31 | 近三年 | 48.4000 | 40.7900 | 7.6100 | 0.8400 | 63.0000 | -62.1600 |
| 2021-12-31 | 近三年 | 48.4000 | 40.7900 | 7.6100 | 0.8400 | 63.0000 | -62.1600 |
| 2021-12-31 | 近五年 | 47.8700 | 42.6800 | 5.1900 | 0.8000 | 59.0000 | -58.2000 |
| 2021-12-31 | 近五年 | 47.8700 | 42.6800 | 5.1900 | 0.8000 | 59.0000 | -58.2000 |
| 2021-12-31 | 成立至今 | 48.6700 | 73.9200 | -25.2500 | 1.0000 | 70.0000 | -69.0000 |
| 2021-12-31 | 成立至今 | 48.6700 | 73.9200 | -25.2500 | 1.0000 | 70.0000 | -69.0000 |
| 2021-09-30 | 近三个月 | -4.4300 | -2.0800 | -2.3500 | 1.0400 | 0.6100 | 0.4300 |
| 2021-09-30 | 近六个月 | -8.4300 | 0.9900 | -9.4200 | 0.8700 | 0.5600 | 0.3100 |
| 2021-09-30 | 近一年 | 3.4200 | 8.4300 | -5.0100 | 0.9100 | 0.6200 | 0.2900 |
| 2021-09-30 | 近三年 | 34.7700 | 31.2700 | 3.5000 | 0.8600 | 0.6600 | 0.2000 |
| 2021-09-30 | 近五年 | 41.6800 | 40.6200 | 1.0600 | 0.7900 | 0.5900 | 0.2000 |
| 2021-09-30 | 成立至今 | 45.5600 | 71.0800 | -25.5200 | 1.0100 | 0.7100 | 0.3000 |
| 2021-06-30 | 近一个月 | -3.8700 | -0.6100 | -3.2600 | 0.5400 | 0.4200 | 0.1200 |
| 2021-06-30 | 近三个月 | -4.1800 | 3.1300 | -7.3100 | 0.6700 | 0.4900 | 0.1800 |
| 2021-06-30 | 近三个月 | -4.1800 | 3.1300 | -7.3100 | 0.6700 | 0.4900 | 0.1800 |
| 2021-06-30 | 近六个月 | -4.7700 | 2.3400 | -7.1100 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近六个月 | -4.7700 | 2.3400 | -7.1100 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 近一年 | 17.9700 | 15.7000 | 2.2700 | 0.8900 | 0.6700 | 0.2200 |
| 2021-06-30 | 近一年 | 17.9700 | 15.7000 | 2.2700 | 0.8900 | 0.6700 | 0.2200 |
| 2021-06-30 | 近三年 | 36.8000 | 34.2500 | 2.5500 | 0.8500 | 0.6700 | 0.1800 |
| 2021-06-30 | 近三年 | 36.8000 | 34.2500 | 2.5500 | 0.8500 | 0.6700 | 0.1800 |
| 2021-06-30 | 近五年 | 46.8900 | 48.0400 | -1.1500 | 0.7600 | 0.5800 | 0.1800 |
| 2021-06-30 | 成立至今 | 52.3000 | 74.7200 | -22.4200 | 1.0000 | 0.7100 | 0.2900 |
| 2021-06-30 | 成立至今 | 52.3000 | 74.7200 | -22.4200 | 1.0000 | 0.7100 | 0.2900 |
| 2021-03-31 | 近三个月 | -0.6100 | -0.7700 | 0.1600 | 1.1500 | 0.8400 | 0.3100 |
| 2021-03-31 | 近六个月 | 12.9400 | 7.3800 | 5.5600 | 0.9400 | 0.6800 | 0.2600 |
| 2021-03-31 | 近一年 | 38.7100 | 19.0500 | 19.6600 | 0.8800 | 0.6600 | 0.2200 |
| 2021-03-31 | 近三年 | 37.0700 | 24.6700 | 12.4000 | 0.8400 | 0.6700 | 0.1700 |
| 2021-03-31 | 近五年 | 56.9600 | 42.8100 | 14.1500 | 0.7600 | 0.5800 | 0.1800 |
| 2021-03-31 | 成立至今 | 58.9500 | 69.4100 | -10.4600 | 1.0100 | 0.7100 | 0.3000 |
| 2020-12-31 | 近三个月 | 13.6400 | 8.2100 | 5.4300 | 0.6800 | 0.4900 | 0.1900 |
| 2020-12-31 | 近三个月 | 13.6400 | 8.2100 | 5.4300 | 0.6800 | 0.4900 | 0.1900 |
| 2020-12-31 | 近六个月 | 23.8900 | 13.0500 | 10.8400 | 0.8300 | 0.6500 | 0.1800 |
| 2020-12-31 | 近六个月 | 23.8900 | 13.0500 | 10.8400 | 0.8300 | 0.6500 | 0.1800 |
| 2020-12-31 | 近一年 | 32.2400 | 16.1400 | 16.1000 | 0.8800 | 0.6900 | 0.1900 |
| 2020-12-31 | 近一年 | 32.2400 | 16.1400 | 16.1000 | 0.8800 | 0.6900 | 0.1900 |
| 2020-12-31 | 近三年 | 35.3700 | 24.9100 | 10.4600 | 0.8200 | 0.6500 | 0.1700 |
| 2020-12-31 | 近三年 | 35.3700 | 24.9100 | 10.4600 | 0.8200 | 0.6500 | 0.1700 |
| 2020-12-31 | 近五年 | 28.8700 | 34.9100 | -6.0400 | 0.8500 | 0.6100 | 0.2400 |
| 2020-12-31 | 近五年 | 28.8700 | 34.9100 | -6.0400 | 0.8500 | 0.6100 | 0.2400 |
| 2020-12-31 | 成立至今 | 59.9400 | 70.7200 | -10.7800 | 1.0100 | 0.7100 | 0.3000 |
| 2020-12-31 | 成立至今 | 59.9400 | 70.7200 | -10.7800 | 1.0100 | 0.7100 | 0.3000 |
| 2020-09-30 | 近三个月 | 9.0200 | 4.4800 | 4.5400 | 0.9500 | 0.7700 | 0.1800 |
| 2020-09-30 | 近六个月 | 22.8200 | 10.8800 | 11.9400 | 0.8100 | 0.6400 | 0.1700 |
| 2020-09-30 | 近一年 | 20.9600 | 11.7900 | 9.1700 | 0.8300 | 0.6700 | 0.1600 |
| 2020-09-30 | 近三年 | 28.2900 | 18.6400 | 9.6500 | 0.8300 | 0.6500 | 0.1800 |
| 2020-09-30 | 近五年 | 31.8000 | 34.3300 | -2.5300 | 0.8800 | 0.6200 | 0.2600 |
| 2020-09-30 | 成立至今 | 40.7400 | 57.7700 | -17.0300 | 1.0200 | 0.7100 | 0.3100 |
| 2020-06-30 | 近一个月 | 4.9700 | 3.1600 | 1.8100 | 0.6600 | 0.4300 | 0.2300 |
| 2020-06-30 | 近三个月 | 12.6600 | 6.1300 | 6.5300 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近三个月 | 12.6600 | 6.1300 | 6.5300 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近六个月 | 6.7400 | 2.7300 | 4.0100 | 0.9200 | 0.7400 | 0.1800 |
| 2020-06-30 | 近六个月 | 6.7400 | 2.7300 | 4.0100 | 0.9200 | 0.7400 | 0.1800 |
| 2020-06-30 | 近一年 | 11.0400 | 7.2600 | 3.7800 | 0.7300 | 0.5900 | 0.1400 |
| 2020-06-30 | 近一年 | 11.0400 | 7.2600 | 3.7800 | 0.7300 | 0.5900 | 0.1400 |
| 2020-06-30 | 近三年 | 20.6600 | 16.7900 | 3.8700 | 0.8000 | 0.6100 | 0.1900 |
| 2020-06-30 | 近三年 | 20.6600 | 16.7900 | 3.8700 | 0.8000 | 0.6100 | 0.1900 |
| 2020-06-30 | 近五年 | -10.1300 | 9.5600 | -19.6900 | 1.0300 | 0.7000 | 0.3300 |
| 2020-06-30 | 成立至今 | 29.1000 | 51.0100 | -21.9100 | 1.0200 | 0.7100 | 0.3100 |
| 2020-06-30 | 成立至今 | 29.1000 | 51.0100 | -21.9100 | 1.0200 | 0.7100 | 0.3100 |
| 2020-03-31 | 近三个月 | -5.2500 | -3.2000 | -2.0500 | 1.1400 | 0.9400 | 0.2000 |
| 2019-12-31 | 近三个月 | 3.9400 | 4.1600 | -0.2200 | 0.4100 | 0.3600 | 0.0500 |
| 2019-12-31 | 近三个月 | 3.9400 | 4.1600 | -0.2200 | 0.4100 | 0.3600 | 0.0500 |
| 2019-12-31 | 近六个月 | 4.0200 | 4.4100 | -0.3900 | 0.4800 | 0.4200 | 0.0600 |
| 2019-12-31 | 近一年 | 20.7200 | 19.0000 | 1.7200 | 0.7000 | 0.6000 | 0.1000 |
| 2019-12-31 | 近三年 | 20.2900 | 20.6000 | -0.3100 | 0.7300 | 0.5500 | 0.1800 |
| 2019-12-31 | 近五年 | 10.7900 | 22.8100 | -12.0200 | 1.1000 | 0.7500 | 0.3500 |
| 2019-12-31 | 成立至今 | 20.9400 | 47.0000 | -26.0600 | 1.0300 | 0.7100 | 0.3200 |
| 2019-09-30 | 近三个月 | 0.0800 | 0.2500 | -0.1700 | 0.5400 | 0.4600 | 0.0800 |
| 2019-06-30 | 近一个月 | 2.9000 | 2.8200 | 0.0800 | 0.7000 | 0.5700 | 0.1300 |
| 2019-06-30 | 近三个月 | -3.0800 | 0.0500 | -3.1300 | 0.8100 | 0.7400 | 0.0700 |
| 2019-06-30 | 近三个月 | -3.0800 | 0.0500 | -3.1300 | 0.8100 | 0.7400 | 0.0700 |
| 2019-06-30 | 近六个月 | 16.0500 | 13.9700 | 2.0800 | 0.8700 | 0.7400 | 0.1300 |
| 2019-06-30 | 近一年 | 4.4300 | 8.1800 | -3.7500 | 0.9100 | 0.7400 | 0.1700 |
| 2019-06-30 | 近三年 | 12.1300 | 19.2900 | -7.1600 | 0.7300 | 0.5400 | 0.1900 |
| 2019-06-30 | 成立至今 | 16.2600 | 40.7900 | -24.5300 | 1.0500 | 0.7200 | 0.3300 |
| 2019-03-31 | 近三个月 | 19.7400 | 13.9100 | 5.8300 | 0.9000 | 0.7300 | 0.1700 |
| 2018-12-31 | 近三个月 | -7.2500 | -5.2200 | -2.0300 | 0.9900 | 0.8000 | 0.1900 |
| 2018-12-31 | 近三个月 | -7.2400 | -5.2200 | -2.0200 | 0.9700 | 0.7900 | 0.1800 |
| 2018-12-31 | 近六个月 | -10.0200 | -5.0800 | -4.9400 | 0.9400 | 0.7400 | 0.2000 |
| 2018-12-31 | 近一年 | -15.2100 | -9.6200 | -5.5900 | 0.8700 | 0.6600 | 0.2100 |
| 2018-12-31 | 近三年 | -19.2800 | -2.3900 | -16.8900 | 0.8800 | 0.5800 | 0.3000 |
| 2018-12-31 | 近五年 | 19.1400 | 30.2200 | -11.0800 | 1.1400 | 0.7500 | 0.3900 |
| 2018-12-31 | 成立至今 | 0.1800 | 23.5300 | -23.3500 | 1.0600 | 0.7200 | 0.3400 |
| 2018-09-30 | 近三个月 | -2.9900 | 0.1500 | -3.1400 | 0.9100 | 0.6700 | 0.2400 |
| 2018-06-30 | 近一个月 | -0.9400 | -3.7100 | 2.7700 | 0.7400 | 0.6400 | 0.1000 |
| 2018-06-30 | 近三个月 | -4.0000 | -4.2300 | 0.2300 | 0.6400 | 0.5700 | 0.0700 |
| 2018-06-30 | 近三个月 | -4.0000 | -4.2300 | 0.2300 | 0.6400 | 0.5700 | 0.0700 |
| 2018-06-30 | 近六个月 | -5.7700 | -4.7800 | -0.9900 | 0.7800 | 0.5800 | 0.2000 |
| 2018-06-30 | 近一年 | 4.0500 | 0.6400 | 3.4100 | 0.7400 | 0.4800 | 0.2600 |
| 2018-06-30 | 近三年 | -22.5000 | -5.5800 | -16.9200 | 1.1400 | 0.7300 | 0.4100 |
| 2018-06-30 | 成立至今 | 11.3300 | 30.1300 | -18.8000 | 1.0700 | 0.7200 | 0.3500 |
| 2018-03-31 | 近三个月 | -1.8400 | -0.5800 | -1.2600 | 0.9100 | 0.5900 | 0.3200 |
| 2017-12-31 | 近三个月 | 7.7000 | 2.7800 | 4.9200 | 0.8700 | 0.4100 | 0.4600 |
| 2017-12-31 | 近三个月 | 7.7000 | 2.7800 | 4.9200 | 0.8700 | 0.4100 | 0.4600 |
| 2017-12-31 | 近六个月 | 10.4200 | 5.7000 | 4.7200 | 0.7000 | 0.3500 | 0.3500 |
| 2017-12-31 | 近一年 | 17.5100 | 12.1300 | 5.3800 | 0.5800 | 0.3200 | 0.2600 |
| 2017-12-31 | 近三年 | 8.2300 | 14.1800 | -5.9500 | 1.2700 | 0.8200 | 0.4500 |
| 2017-12-31 | 近五年 | 47.5200 | 41.5600 | 5.9600 | 1.1600 | 0.7600 | 0.4000 |
| 2017-12-31 | 成立至今 | 18.1500 | 36.6700 | -18.5200 | 1.0800 | 0.7300 | 0.3500 |
| 2017-09-30 | 近三个月 | 2.5400 | 2.8400 | -0.3000 | 0.4900 | 0.2900 | 0.2000 |
| 2017-06-30 | 近一个月 | 2.9900 | 3.2300 | -0.2400 | 0.4800 | 0.3500 | 0.1300 |
| 2017-06-30 | 近三个月 | 4.3800 | 3.3700 | 1.0100 | 0.4800 | 0.3300 | 0.1500 |
| 2017-06-30 | 近三个月 | 4.3800 | 3.3700 | 1.0100 | 0.4800 | 0.3300 | 0.1500 |
| 2017-06-30 | 近六个月 | 6.4200 | 6.0800 | 0.3400 | 0.4300 | 0.2900 | 0.1400 |
| 2017-06-30 | 近一年 | 3.2000 | 9.5700 | -6.3700 | 0.4500 | 0.3400 | 0.1100 |
| 2017-06-30 | 近三年 | 29.8300 | 38.5100 | -8.6800 | 1.3100 | 0.8600 | 0.4500 |
| 2017-06-30 | 成立至今 | 7.0000 | 29.3000 | -22.3000 | 1.1000 | 0.7500 | 0.3500 |
| 2017-03-31 | 近三个月 | 1.9600 | 2.6200 | -0.6600 | 0.3600 | 0.2500 | 0.1100 |
| 2016-12-31 | 近三个月 | -2.1400 | 0.1900 | -2.3300 | 0.5000 | 0.3600 | 0.1400 |
| 2016-12-31 | 近三个月 | -2.1400 | 0.1900 | -2.3300 | 0.5000 | 0.3600 | 0.1400 |
| 2016-12-31 | 近六个月 | -3.0300 | 3.2800 | -6.3100 | 0.4700 | 0.3700 | 0.1000 |
| 2016-12-31 | 近一年 | -18.9900 | -3.6800 | -15.3100 | 1.1000 | 0.6800 | 0.4200 |
| 2016-12-31 | 近三年 | 19.5700 | 28.4900 | -8.9200 | 1.3400 | 0.8700 | 0.4700 |
| 2016-12-31 | 近五年 | 27.8500 | 33.5100 | -5.6600 | 1.1700 | 0.7900 | 0.3800 |
| 2016-12-31 | 成立至今 | 0.5400 | 21.8900 | -21.3500 | 1.1400 | 0.7800 | 0.3600 |
| 2016-09-30 | 近三个月 | -0.9100 | 3.0900 | -4.0000 | 0.4600 | 0.3900 | 0.0700 |
| 2016-06-30 | 近一个月 | 2.2500 | 0.2000 | 2.0500 | 0.5700 | 0.4600 | 0.1100 |
| 2016-06-30 | 近三个月 | 2.3800 | -0.5200 | 2.9000 | 0.7200 | 0.4800 | 0.2400 |
| 2016-06-30 | 近三个月 | 2.3800 | -0.5200 | 2.9000 | 0.7200 | 0.4800 | 0.2400 |
| 2016-06-30 | 近六个月 | -16.4600 | -6.7400 | -9.7200 | 1.5000 | 0.8900 | 0.6100 |
| 2016-06-30 | 近一年 | -27.8200 | -14.3800 | -13.4400 | 1.7700 | 1.1100 | 0.6600 |
| 2016-06-30 | 近三年 | 22.6600 | 28.5500 | -5.8900 | 1.3900 | 0.9000 | 0.4900 |
| 2016-06-30 | 近五年 | 14.7700 | 15.4400 | -0.6700 | 1.2000 | 0.8100 | 0.3900 |
| 2016-06-30 | 成立至今 | 3.6800 | 18.0000 | -14.3200 | 1.1800 | 0.8000 | 0.3800 |
| 2016-03-31 | 近三个月 | -18.4000 | -6.2600 | -12.1400 | 2.0000 | 1.1800 | 0.8200 |
| 2015-12-31 | 近三个月 | -0.5500 | 0.6300 | -1.1800 | 0.9800 | 0.8800 | 0.1000 |
| 2015-12-31 | 近三个月 | 16.2200 | 7.6600 | 8.5600 | 1.3000 | 0.7800 | 0.5200 |
| 2015-12-31 | 近六个月 | -13.6100 | -8.1900 | -5.4200 | 2.0100 | 1.2900 | 0.7200 |
| 2015-12-31 | 近一年 | 13.6900 | 5.7200 | 7.9700 | 1.8100 | 1.2100 | 0.6000 |
| 2015-12-31 | 近三年 | 54.9700 | 31.0700 | 23.9000 | 1.3200 | 0.8800 | 0.4400 |
| 2015-12-31 | 近五年 | 18.3300 | 22.7500 | -4.4200 | 1.1500 | 0.7900 | 0.3600 |
| 2015-12-31 | 成立至今 | 24.1100 | 26.5200 | -2.4100 | 1.1500 | 0.7900 | 0.3600 |
| 2015-11-26 | 近三个月 | 16.8600 | 6.9800 | 9.8800 | 1.4700 | 0.7200 | 0.7500 |
| 2015-09-30 | 近三个月 | -25.6700 | -14.7800 | -10.8900 | 2.4700 | 1.6300 | 0.8400 |
| 2015-06-30 | 近一个月 | -9.1700 | -3.4800 | -5.6900 | 2.3500 | 1.7300 | 0.6200 |
| 2015-06-30 | 近三个月 | 9.4500 | 7.0300 | 2.4200 | 1.8400 | 1.3000 | 0.5400 |
| 2015-06-30 | 近三个月 | 9.4500 | 7.0300 | 2.4200 | 1.8400 | 1.3000 | 0.5400 |
| 2015-06-30 | 近六个月 | 31.5900 | 15.1500 | 16.4400 | 1.5500 | 1.1200 | 0.4300 |
| 2015-06-30 | 近一年 | 74.3100 | 47.6400 | 26.6700 | 1.3300 | 0.9000 | 0.4300 |
| 2015-06-30 | 近三年 | 77.4600 | 45.7700 | 31.6900 | 1.0500 | 0.7300 | 0.3200 |
| 2015-06-30 | 成立至今 | 43.6500 | 37.8100 | 5.8400 | 1.0100 | 0.7200 | 0.2900 |
| 2015-03-31 | 近三个月 | 20.2400 | 7.5900 | 12.6500 | 1.1700 | 0.9000 | 0.2700 |
| 2014-12-31 | 近三个月 | 18.8300 | 19.8500 | -1.0200 | 1.4200 | 0.7900 | 0.6300 |
| 2014-12-31 | 近三个月 | 18.8300 | 19.8500 | -1.0200 | 1.4200 | 0.7900 | 0.6300 |
| 2014-12-31 | 近六个月 | 32.4600 | 28.2200 | 4.2400 | 1.0800 | 0.6400 | 0.4400 |
| 2014-12-31 | 近一年 | 29.8300 | 26.1800 | 3.6500 | 0.9600 | 0.5900 | 0.3700 |
| 2014-12-31 | 近三年 | 38.8100 | 31.1000 | 7.7100 | 0.8900 | 0.6300 | 0.2600 |
| 2014-12-31 | 近五年 | 8.3900 | 11.8400 | -3.4500 | 0.8500 | 0.6700 | 0.1800 |
| 2014-12-31 | 成立至今 | 13.4900 | 8.2000 | 5.2900 | 0.7400 | 0.9000 | -0.1600 |
| 2014-09-30 | 近三个月 | 11.4600 | 7.0800 | 4.3800 | 0.6100 | 0.4400 | 0.1700 |
| 2014-06-30 | 近一个月 | 1.3300 | 0.5100 | 0.8200 | 0.5500 | 0.4000 | 0.1500 |
| 2014-06-30 | 近三个月 | -0.4900 | 1.1700 | -1.6600 | 0.5700 | 0.4400 | 0.1300 |
| 2014-06-30 | 近三个月 | -0.4900 | 1.1700 | -1.6600 | 0.5700 | 0.4400 | 0.1300 |
| 2014-06-30 | 近六个月 | -1.9800 | -1.5900 | -0.3900 | 0.8000 | 0.5100 | 0.2900 |
| 2014-06-30 | 近一年 | -2.5000 | 1.6800 | -4.1800 | 0.8900 | 0.5800 | 0.3100 |
| 2014-06-30 | 近三年 | -8.0500 | -8.0000 | -0.0500 | 0.8600 | 0.6400 | 0.2200 |
| 2014-06-30 | 成立至今 | -17.5900 | -6.6600 | -10.9300 | 0.8900 | 0.6500 | 0.2400 |
| 2014-03-31 | 近三个月 | -1.5000 | -2.7200 | 1.2200 | 0.9900 | 0.5900 | 0.4000 |
| 2013-12-31 | 近三个月 | -6.6200 | -2.1600 | -4.4600 | 1.0000 | 0.5800 | 0.4200 |
| 2013-12-31 | 近三个月 | -6.6200 | -2.1600 | -4.4600 | 1.0000 | 0.5800 | 0.4200 |
| 2013-12-31 | 近六个月 | -0.5300 | -3.3200 | 2.7900 | 0.9800 | 0.6400 | 0.3400 |
| 2013-12-31 | 近一年 | 4.9900 | -1.7500 | 6.7400 | 1.0000 | 0.6900 | 0.3100 |
| 2013-12-31 | 近三年 | -19.8300 | -7.9800 | -11.8500 | 0.8800 | 0.6500 | 0.2300 |
| 2013-12-31 | 近五年 | -15.2100 | 26.0000 | -41.2100 | 0.7600 | 0.7600 | 0.0000 |
| 2013-12-31 | 成立至今 | -12.5900 | -14.2400 | 1.6500 | 0.7000 | 0.9300 | -0.2300 |
| 2013-09-30 | 近三个月 | 6.5200 | 5.6000 | 0.9200 | 0.9500 | 0.6900 | 0.2600 |
| 2013-06-30 | 近一个月 | -7.6600 | -7.8300 | 0.1700 | 1.6000 | 0.9700 | 0.6300 |
| 2013-06-30 | 近三个月 | 2.4900 | -5.3000 | 7.7900 | 1.1900 | 0.7300 | 0.4600 |
| 2013-06-30 | 近三个月 | 2.4900 | -5.3000 | 7.7900 | 1.1900 | 0.7300 | 0.4600 |
| 2013-06-30 | 近六个月 | 5.5500 | -4.9100 | 10.4600 | 1.0400 | 0.7400 | 0.3000 |
| 2013-06-30 | 近一年 | 4.4200 | -2.9100 | 7.3300 | 0.8500 | 0.6700 | 0.1800 |
| 2013-06-30 | 成立至今 | -15.4700 | -8.1900 | -7.2800 | 0.8900 | 0.6800 | 0.2100 |
| 2013-03-31 | 近三个月 | 2.9800 | 0.4100 | 2.5700 | 0.8600 | 0.7500 | 0.1100 |
| 2012-12-31 | 近三个月 | 0.1400 | 5.2000 | -5.0600 | 0.6000 | 0.6200 | -0.0200 |
| 2012-12-31 | 近三个月 | 0.1400 | 5.2000 | -5.0600 | 0.6000 | 0.6200 | -0.0200 |
| 2012-12-31 | 近六个月 | -1.0700 | 2.1100 | -3.1800 | 0.6300 | 0.6000 | 0.0300 |
| 2012-12-31 | 近一年 | 1.8400 | 5.7500 | -3.9100 | 0.6600 | 0.6200 | 0.0400 |
| 2012-12-31 | 成立至今 | -19.9100 | -3.4700 | -16.4400 | 0.8600 | 0.6700 | 0.1900 |
| 2012-09-30 | 近三个月 | -1.2100 | -2.9400 | 1.7300 | 0.6600 | 0.5800 | 0.0800 |
| 2012-06-30 | 近一个月 | 0.7200 | -2.7900 | 3.5100 | 0.6100 | 0.5300 | 0.0800 |
| 2012-06-30 | 近三个月 | 4.9000 | 0.8600 | 4.0400 | 0.6700 | 0.5400 | 0.1300 |
| 2012-06-30 | 近三个月 | 4.9000 | 0.8600 | 4.0400 | 0.6700 | 0.5400 | 0.1300 |
| 2012-06-30 | 近六个月 | 2.9400 | 3.5700 | -0.6300 | 0.6900 | 0.6500 | 0.0400 |
| 2012-06-30 | 近一年 | -10.3900 | -7.5100 | -2.8800 | 0.8400 | 0.6700 | 0.1700 |
| 2012-06-30 | 成立至今 | -19.0500 | -5.4600 | -13.5900 | 0.9200 | 0.6800 | 0.2400 |
| 2012-03-31 | 近三个月 | -1.8800 | 2.6800 | -4.5600 | 0.7100 | 0.7400 | -0.0300 |
| 2011-12-31 | 近三个月 | -6.1500 | -3.6200 | -2.5300 | 1.0200 | 0.6900 | 0.3300 |
| 2011-12-31 | 近三个月 | -6.1500 | -3.6200 | -2.5300 | 1.0200 | 0.6900 | 0.3300 |
| 2011-12-31 | 近六个月 | -12.9500 | -10.7000 | -2.2500 | 0.9600 | 0.6800 | 0.2800 |
| 2011-12-31 | 近一年 | -25.0200 | -11.4400 | -13.5800 | 0.9500 | 0.6500 | 0.3000 |
| 2011-12-31 | 成立至今 | -21.3600 | -8.7200 | -12.6400 | 1.0000 | 0.7000 | 0.3000 |
| 2011-09-30 | 近三个月 | -7.2400 | -7.3400 | 0.1000 | 0.9100 | 0.6800 | 0.2300 |
| 2011-06-30 | 近一个月 | 1.1800 | 0.5800 | 0.6000 | 0.8900 | 0.6000 | 0.2900 |
| 2011-06-30 | 近三个月 | -6.2200 | -2.5600 | -3.6600 | 0.8700 | 0.5500 | 0.3200 |
| 2011-06-30 | 近三个月 | -6.2200 | -2.5600 | -3.6600 | 0.8700 | 0.5500 | 0.3200 |
| 2011-06-30 | 近六个月 | -13.8700 | -0.8400 | -13.0300 | 0.9400 | 0.6200 | 0.3200 |
| 2011-06-30 | 成立至今 | -9.6600 | 2.2000 | -11.8600 | 1.0200 | 0.7100 | 0.3100 |
| 2011-03-31 | 近三个月 | -8.1600 | 1.7700 | -9.9300 | 1.0200 | 0.6800 | 0.3400 |
| 2010-12-31 | 近三个月 | 4.8800 | 3.0700 | 1.8100 | 1.1600 | 0.8600 | 0.3000 |
| 2010-12-31 | 近三个月 | 4.8800 | 3.0700 | 1.8100 | 1.1600 | 0.8600 | 0.3000 |
| 2010-12-31 | 成立至今 | 4.8800 | 3.0700 | 1.8100 | 1.1600 | 0.8600 | 0.3000 |
| 2010-09-30 | 近一个月 | 0.5100 | 0.0000 | 0.0000 | 0.1600 | 0.0000 | 0.0000 |
| 2010-06-30 | 近一个月 | -0.0400 | 0.3100 | -0.3500 | 0.0300 | 0.0000 | 0.0300 |
| 2010-06-30 | 近三个月 | -0.5700 | 0.9800 | -1.5500 | 0.0600 | 0.0000 | 0.0600 |
| 2010-06-30 | 近三个月 | -0.5700 | 0.9800 | -1.5500 | 0.0600 | 0.0000 | 0.0600 |
| 2010-06-30 | 近六个月 | -1.2400 | 1.9300 | -3.1700 | 0.0900 | 0.0000 | 0.0900 |
| 2010-06-30 | 近一年 | -3.3400 | 3.9700 | -7.3100 | 0.3900 | 0.0000 | 0.3900 |
| 2010-06-30 | 成立至今 | 3.4100 | 11.3400 | -7.9300 | 0.4000 | 0.0000 | 0.4000 |
| 2010-03-31 | 近三个月 | -0.6700 | 0.9500 | -1.6200 | 0.1200 | 0.0000 | 0.1200 |
| 2009-12-31 | 近三个月 | 1.3600 | 0.9600 | 0.4000 | 0.2900 | 0.0000 | 0.2900 |
| 2009-12-31 | 近三个月 | 1.3600 | 0.9600 | 0.4000 | 0.2900 | 0.0000 | 0.2900 |
| 2009-12-31 | 近六个月 | -2.1300 | 2.0200 | -4.1500 | 0.5300 | 0.0000 | 0.5300 |
| 2009-12-31 | 近一年 | 1.5600 | 3.9500 | -2.3900 | 0.4100 | 0.0000 | 0.4100 |
| 2009-12-31 | 成立至今 | 4.7100 | 9.4100 | -4.7000 | 0.4400 | 0.0000 | 0.4400 |
| 2009-09-30 | 近三个月 | -3.4400 | 1.0600 | -4.5000 | 0.6800 | 0.0000 | 0.6800 |
| 2009-06-30 | 近一个月 | 1.9700 | 0.3500 | 1.6200 | 0.2100 | 0.0000 | 0.2100 |
| 2009-06-30 | 近三个月 | 2.7100 | 0.9800 | 1.7300 | 0.2300 | 0.0000 | 0.2300 |
| 2009-06-30 | 近三个月 | 2.7100 | 0.9800 | 1.7300 | 0.2300 | 0.0000 | 0.2300 |
| 2009-06-30 | 近六个月 | 3.7700 | 1.8900 | 1.8800 | 0.2100 | 0.0000 | 0.2100 |
| 2009-06-30 | 近一年 | 10.7900 | 3.9200 | 6.8700 | 0.1700 | 0.0000 | 0.1700 |
| 2009-06-30 | 成立至今 | 6.9900 | 7.3500 | -0.3600 | 0.4100 | 0.0000 | 0.4100 |
| 2009-03-31 | 近三个月 | 1.0400 | 0.9200 | 0.1200 | 0.1900 | 0.0000 | 0.1900 |
| 2008-12-31 | 近一个月 | 1.3500 | 0.3700 | 0.9800 | 0.1200 | 0.0000 | 0.1200 |
| 2008-12-31 | 近三个月 | 5.2600 | 1.0100 | 4.2500 | 0.1600 | 0.0000 | 0.1600 |
| 2008-12-31 | 近三个月 | 5.2600 | 1.0100 | 4.2500 | 0.1600 | 0.0000 | 0.1600 |
| 2008-12-31 | 近六个月 | 6.7600 | 20.2000 | 4.7400 | 0.1300 | 0.0000 | 0.1300 |
| 2008-12-31 | 近一年 | -3.0700 | 3.9500 | -7.0200 | 0.3900 | 0.0000 | 0.3900 |
| 2008-12-31 | 成立至今 | 3.1000 | 5.4600 | -2.3600 | 0.4600 | 0.0000 | 0.4600 |
| 2008-09-30 | 近三个月 | 1.4300 | 1.0100 | 0.3900 | 0.4400 | 0.0000 | 0.4400 |
| 2008-06-30 | 近一个月 | -0.9100 | 0.3200 | -1.2300 | 0.1300 | 0.0000 | 0.1300 |
| 2008-06-30 | 近三个月 | -1.2500 | 0.9800 | -2.2300 | 0.2400 | 0.0000 | 0.2400 |
| 2008-06-30 | 近三个月 | -1.2500 | 1.2900 | -2.5400 | 0.2400 | 0.0000 | 0.2400 |
| 2008-06-30 | 近六个月 | -9.2000 | 1.9300 | -11.1300 | 0.5400 | 0.0000 | 0.5400 |
| 2008-06-30 | 成立至今 | -3.4300 | 3.4200 | -6.8500 | 0.5700 | 0.0000 | 0.5700 |
| 2008-03-31 | 近三个月 | -8.0600 | 1.4300 | -9.4900 | 0.5900 | 0.0000 | 0.5900 |
| 2007-12-31 | 近三个月 | 2.6000 | 1.0400 | 1.5600 | 0.7000 | 0.0000 | 0.7000 |
| 2007-12-31 | 近三个月 | 2.6000 | 1.0400 | 1.5600 | 0.7000 | 0.0000 | 0.7000 |
| 2007-12-31 | 成立至今 | 6.3600 | 1.5700 | 4.7900 | 0.6000 | 0.0000 | 0.6000 |
