华商领先企业混合(630001)
2025-06-06
0.5166
-0.5008%
| 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 | 1.4600 | -0.7600 | 2.2200 | 1.4900 | 0.6500 | 0.8400 |
| 2025-03-31 | 近六个月 | -2.6800 | -1.2400 | -1.4400 | 1.4100 | 0.9800 | 0.4300 |
| 2025-03-31 | 近一年 | -0.0800 | 9.2300 | -9.3100 | 1.2900 | 0.9200 | 0.3700 |
| 2025-03-31 | 近三年 | -29.6200 | -0.5300 | -29.0900 | 1.1900 | 0.7900 | 0.4000 |
| 2025-03-31 | 近五年 | -30.1800 | 12.3900 | -42.5700 | 1.3800 | 0.8200 | 0.5600 |
| 2025-03-31 | 成立至今 | 42.3400 | 45.0900 | -2.7500 | 1.5800 | 1.1100 | 0.4700 |
| 2024-12-31 | 近三个月 | -4.0800 | -0.4900 | -3.5900 | 1.3500 | 1.2100 | 0.1400 |
| 2024-12-31 | 近三个月 | -4.0800 | -0.4900 | -3.5900 | 1.3500 | 1.2100 | 0.1400 |
| 2024-12-31 | 近六个月 | -0.6400 | 11.0700 | -11.7100 | 1.3200 | 1.1500 | 0.1700 |
| 2024-12-31 | 近六个月 | -0.6400 | 11.0700 | -11.7100 | 1.3200 | 1.1500 | 0.1700 |
| 2024-12-31 | 近一年 | -6.8500 | 13.1800 | -20.0300 | 1.2100 | 0.9300 | 0.2800 |
| 2024-12-31 | 近一年 | -6.8500 | 13.1800 | -20.0300 | 1.2100 | 0.9300 | 0.2800 |
| 2024-12-31 | 近三年 | -45.8100 | -9.8300 | -35.9800 | 1.1900 | 0.8200 | 0.3700 |
| 2024-12-31 | 近三年 | -45.8100 | -9.8300 | -35.9800 | 1.1900 | 0.8200 | 0.3700 |
| 2024-12-31 | 近五年 | -32.9800 | 6.1600 | -39.1400 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 近五年 | -32.9800 | 6.1600 | -39.1400 | 1.4300 | 0.8600 | 0.5700 |
| 2024-12-31 | 成立至今 | 40.3000 | 46.1900 | -5.8900 | 1.5800 | 1.1200 | 0.4600 |
| 2024-12-31 | 成立至今 | 40.3000 | 46.1900 | -5.8900 | 1.5800 | 1.1200 | 0.4600 |
| 2024-09-30 | 近三个月 | 3.5900 | 11.6200 | -8.0300 | 1.3000 | 1.0900 | 0.2100 |
| 2024-09-30 | 近六个月 | 2.6800 | 10.6100 | -7.9300 | 1.1700 | 0.8700 | 0.3000 |
| 2024-09-30 | 近一年 | -7.3500 | 8.4000 | -15.7500 | 1.0700 | 0.7600 | 0.3100 |
| 2024-09-30 | 近三年 | -42.5200 | -8.1000 | -34.4200 | 1.2100 | 0.7600 | 0.4500 |
| 2024-09-30 | 近五年 | -27.5000 | 12.5200 | -40.0200 | 1.4200 | 0.8300 | 0.5900 |
| 2024-09-30 | 成立至今 | 46.2700 | 46.9200 | -0.6500 | 1.5800 | 1.1200 | 0.4600 |
| 2024-06-30 | 近一个月 | -1.5900 | -2.1200 | 0.5300 | 0.9200 | 0.3400 | 0.5800 |
| 2024-06-30 | 近三个月 | -0.8800 | -0.9000 | 0.0200 | 1.0300 | 0.5300 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.8800 | -0.9000 | 0.0200 | 1.0300 | 0.5300 | 0.5000 |
| 2024-06-30 | 近六个月 | -6.2600 | 1.9000 | -8.1600 | 1.0900 | 0.6300 | 0.4600 |
| 2024-06-30 | 近六个月 | -6.2600 | 1.9000 | -8.1600 | 1.0900 | 0.6300 | 0.4600 |
| 2024-06-30 | 近一年 | -19.4500 | -5.3200 | -14.1300 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近一年 | -19.4500 | -5.3200 | -14.1300 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 近三年 | -41.7300 | -21.2300 | -20.5000 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近三年 | -41.7300 | -21.2300 | -20.5000 | 1.3200 | 0.7300 | 0.5900 |
| 2024-06-30 | 近五年 | -21.6800 | 1.0500 | -22.7300 | 1.4100 | 0.8000 | 0.6100 |
| 2024-06-30 | 成立至今 | 41.2000 | 31.6200 | 9.5800 | 1.5900 | 1.1200 | 0.4700 |
| 2024-06-30 | 成立至今 | 41.2000 | 31.6200 | 9.5800 | 1.5900 | 1.1200 | 0.4700 |
| 2024-03-31 | 近三个月 | -5.4200 | 2.8300 | -8.2500 | 1.1500 | 0.7200 | 0.4300 |
| 2024-03-31 | 近六个月 | -9.7700 | -2.0000 | -7.7700 | 0.9500 | 0.6400 | 0.3100 |
| 2024-03-31 | 近一年 | -25.7400 | -7.5000 | -18.2400 | 0.9500 | 0.6200 | 0.3300 |
| 2024-03-31 | 近三年 | -30.8900 | -18.3300 | -12.5600 | 1.3500 | 0.7400 | 0.6100 |
| 2024-03-31 | 近五年 | -25.7400 | 1.4900 | -27.2300 | 1.4200 | 0.8300 | 0.5900 |
| 2024-03-31 | 成立至今 | 42.4500 | 32.8200 | 9.6300 | 1.5900 | 1.1200 | 0.4700 |
| 2023-12-31 | 近三个月 | -4.5900 | -4.7000 | 0.1100 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近三个月 | -4.5900 | -4.7000 | 0.1100 | 0.7300 | 0.5500 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.0800 | -7.0900 | -6.9900 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.0800 | -7.0900 | -6.9900 | 0.7700 | 0.5900 | 0.1800 |
| 2023-12-31 | 近一年 | -18.2100 | -6.9000 | -11.3100 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近一年 | -18.2100 | -6.9000 | -11.3100 | 0.8900 | 0.5900 | 0.3000 |
| 2023-12-31 | 近三年 | -38.3000 | -22.0200 | -16.2800 | 1.4100 | 0.7800 | 0.6300 |
| 2023-12-31 | 近三年 | -38.3000 | -22.0200 | -16.2800 | 1.4100 | 0.7800 | 0.6300 |
| 2023-12-31 | 近五年 | -5.6700 | 18.3400 | -24.0100 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 近五年 | -5.6700 | 18.3400 | -24.0100 | 1.4200 | 0.8500 | 0.5700 |
| 2023-12-31 | 成立至今 | 50.6200 | 29.1700 | 21.4500 | 1.6000 | 1.1300 | 0.4700 |
| 2023-12-31 | 成立至今 | 50.6200 | 29.1700 | 21.4500 | 1.6000 | 1.1300 | 0.4700 |
| 2023-09-30 | 近三个月 | -9.9400 | -2.5100 | -7.4300 | 0.8000 | 0.6300 | 0.1700 |
| 2023-09-30 | 近六个月 | -17.7100 | -5.6100 | -12.1000 | 0.9500 | 0.6100 | 0.3400 |
| 2023-09-30 | 近一年 | -17.6200 | -0.9100 | -16.7100 | 0.9800 | 0.6900 | 0.2900 |
| 2023-09-30 | 近三年 | -31.5100 | -10.3700 | -21.1400 | 1.4400 | 0.7900 | 0.6500 |
| 2023-09-30 | 近五年 | -5.1800 | 13.9300 | -19.1100 | 1.4500 | 0.8800 | 0.5700 |
| 2023-09-30 | 成立至今 | 57.8700 | 35.5400 | 22.3300 | 1.6100 | 1.1300 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.9500 | -0.6900 | 1.4000 | 0.6100 | 0.7900 |
| 2023-06-30 | 近三个月 | -8.6200 | -3.1800 | -5.4400 | 1.1000 | 0.5800 | 0.5200 |
| 2023-06-30 | 近三个月 | -8.6200 | -3.1800 | -5.4400 | 1.1000 | 0.5800 | 0.5200 |
| 2023-06-30 | 近六个月 | -4.8100 | 0.2000 | -5.0100 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近六个月 | -4.8100 | 0.2000 | -5.0100 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近一年 | -14.7300 | -9.0400 | -5.6900 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近一年 | -14.7300 | -9.0400 | -5.6900 | 1.1600 | 0.6900 | 0.4700 |
| 2023-06-30 | 近三年 | -25.4700 | -1.3400 | -24.1300 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近三年 | -25.4700 | -1.3400 | -24.1300 | 1.5100 | 0.8400 | 0.6700 |
| 2023-06-30 | 近五年 | 1.2700 | 15.6300 | -14.3600 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | 75.3000 | 39.0200 | 36.2800 | 1.6200 | 1.1400 | 0.4800 |
| 2023-06-30 | 成立至今 | 75.3000 | 39.0200 | 36.2800 | 1.6200 | 1.1400 | 0.4800 |
| 2023-03-31 | 近三个月 | 4.1700 | 3.4900 | 0.6800 | 0.9100 | 0.6000 | 0.3100 |
| 2023-03-31 | 近六个月 | 0.1000 | 4.9700 | -4.8700 | 1.0000 | 0.7700 | 0.2300 |
| 2023-03-31 | 近一年 | -5.1400 | -1.5500 | -3.5900 | 1.2800 | 0.8000 | 0.4800 |
| 2023-03-31 | 近三年 | -5.9000 | 11.2400 | -17.1400 | 1.5200 | 0.8400 | 0.6800 |
| 2023-03-31 | 近五年 | -8.2100 | 11.5900 | -19.8000 | 1.4500 | 0.9000 | 0.5500 |
| 2023-03-31 | 成立至今 | 91.8300 | 43.5900 | 48.2400 | 1.6200 | 1.1500 | 0.4700 |
| 2022-12-31 | 近三个月 | -3.9100 | 1.4400 | -5.3500 | 1.0800 | 0.9000 | 0.1800 |
| 2022-12-31 | 近三个月 | -3.9100 | 1.4400 | -5.3500 | 1.0800 | 0.9000 | 0.1800 |
| 2022-12-31 | 近六个月 | -10.4300 | -9.2200 | -1.2100 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近六个月 | -10.4300 | -9.2200 | -1.2100 | 1.2900 | 0.7700 | 0.5200 |
| 2022-12-31 | 近一年 | -28.8700 | -14.4200 | -14.4500 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近一年 | -28.8700 | -14.4200 | -14.4500 | 1.4200 | 0.9000 | 0.5200 |
| 2022-12-31 | 近三年 | -12.0300 | 0.7600 | -12.7900 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近三年 | -12.0300 | 0.7600 | -12.7900 | 1.6400 | 0.9100 | 0.7300 |
| 2022-12-31 | 近五年 | -16.0900 | 5.8400 | -21.9300 | 1.4600 | 0.9100 | 0.5500 |
| 2022-12-31 | 近五年 | -16.0900 | 5.8400 | -21.9300 | 1.4600 | 0.9100 | 0.5500 |
| 2022-12-31 | 成立至今 | 84.1500 | 38.7500 | 45.4000 | 1.6300 | 1.1500 | 0.4800 |
| 2022-12-31 | 成立至今 | 84.1500 | 38.7500 | 45.4000 | 1.6300 | 1.1500 | 0.4800 |
| 2022-09-30 | 近三个月 | -6.7800 | -10.5000 | 3.7200 | 1.4700 | 0.6200 | 0.8500 |
| 2022-09-30 | 近六个月 | -5.2400 | -6.2200 | 0.9800 | 1.5100 | 0.8300 | 0.6800 |
| 2022-09-30 | 近一年 | -24.6800 | -14.4400 | -10.2400 | 1.5200 | 0.8200 | 0.7000 |
| 2022-09-30 | 近三年 | -5.0100 | 4.7700 | -9.7800 | 1.6300 | 0.8800 | 0.7500 |
| 2022-09-30 | 近五年 | -16.4400 | 8.0900 | -24.5300 | 1.4500 | 0.9000 | 0.5500 |
| 2022-09-30 | 成立至今 | 91.6400 | 36.7900 | 54.8500 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 近一个月 | 6.8500 | 6.7300 | 0.1200 | 1.3900 | 0.7500 | 0.6400 |
| 2022-06-30 | 近三个月 | 1.6600 | 4.7800 | -3.1200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近三个月 | 1.6600 | 4.7800 | -3.1200 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近六个月 | -20.5900 | -5.7300 | -14.8600 | 1.5500 | 1.0200 | 0.5300 |
| 2022-06-30 | 近六个月 | -20.5900 | -5.7300 | -14.8600 | 1.5500 | 1.0200 | 0.5300 |
| 2022-06-30 | 近一年 | -15.1600 | -8.5400 | -6.6200 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一年 | -15.1600 | -8.5400 | -6.6200 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近三年 | 14.0400 | 17.3400 | -3.3000 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 近三年 | 14.0400 | 17.3400 | -3.3000 | 1.6100 | 0.8900 | 0.7200 |
| 2022-06-30 | 近五年 | -10.4900 | 24.7600 | -35.2500 | 1.4100 | 0.8900 | 0.5200 |
| 2022-06-30 | 成立至今 | 105.5900 | 52.8400 | 52.7500 | 1.6400 | 1.1600 | 0.4800 |
| 2022-06-30 | 成立至今 | 105.5900 | 52.8400 | 52.7500 | 1.6400 | 1.1600 | 0.4800 |
| 2022-03-31 | 近三个月 | -21.8800 | -10.0300 | -11.8500 | 1.5100 | 1.0200 | 0.4900 |
| 2022-03-31 | 近六个月 | -20.5200 | -8.7600 | -11.7600 | 1.5300 | 0.8200 | 0.7100 |
| 2022-03-31 | 近一年 | -1.8900 | -10.3200 | 8.4300 | 1.7100 | 0.7900 | 0.9200 |
| 2022-03-31 | 近三年 | 5.4200 | 11.4500 | -6.0300 | 1.5800 | 0.8900 | 0.6900 |
| 2022-03-31 | 近五年 | -13.7600 | 24.1800 | -37.9400 | 1.3800 | 0.8600 | 0.5200 |
| 2022-03-31 | 成立至今 | 102.2400 | 45.8600 | 56.3800 | 1.6500 | 1.1700 | 0.4800 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.4100 | 0.3400 | 1.5300 | 0.5600 | 0.9700 |
| 2021-12-31 | 近三个月 | 1.7500 | 1.4100 | 0.3400 | 1.5300 | 0.5600 | 0.9700 |
| 2021-12-31 | 近六个月 | 6.8300 | -2.9800 | 9.8100 | 1.9000 | 0.7200 | 1.1800 |
| 2021-12-31 | 近六个月 | 6.8300 | -2.9800 | 9.8100 | 1.9000 | 0.7200 | 1.1800 |
| 2021-12-31 | 近一年 | 6.0600 | -2.1200 | 8.1800 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近一年 | 6.0600 | -2.1200 | 8.1800 | 1.7700 | 0.8200 | 0.9500 |
| 2021-12-31 | 近三年 | 62.1300 | 48.5400 | 13.5900 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 近三年 | 62.1300 | 48.5400 | 13.5900 | 1.5600 | 0.9000 | 0.6600 |
| 2021-12-31 | 近五年 | 10.7900 | 42.4000 | -31.6100 | 1.3400 | 0.8400 | 0.5000 |
| 2021-12-31 | 近五年 | 10.7900 | 42.4000 | -31.6100 | 1.3400 | 0.8400 | 0.5000 |
| 2021-12-31 | 成立至今 | 158.8900 | 62.1300 | 96.7600 | 1.6500 | 1.1700 | 0.4800 |
| 2021-12-31 | 成立至今 | 158.8900 | 62.1300 | 96.7600 | 1.6500 | 1.1700 | 0.4800 |
| 2021-09-30 | 近三个月 | 5.0000 | -4.3300 | 9.3300 | 2.2000 | 0.8400 | 1.3600 |
| 2021-09-30 | 近六个月 | 23.4400 | -1.7000 | 25.1400 | 1.8500 | 0.7700 | 1.0800 |
| 2021-09-30 | 近一年 | 10.3800 | 5.7200 | 4.6600 | 1.7300 | 0.8500 | 0.8800 |
| 2021-09-30 | 近三年 | 52.8300 | 34.3900 | 18.4400 | 1.5500 | 0.9500 | 0.6000 |
| 2021-09-30 | 近五年 | 8.9300 | 42.1800 | -33.2500 | 1.3100 | 0.8400 | 0.4700 |
| 2021-09-30 | 成立至今 | 154.4500 | 59.8700 | 94.5800 | 1.6500 | 1.1800 | 0.4700 |
| 2021-06-30 | 近一个月 | 3.4900 | -1.3700 | 4.8600 | 1.4200 | 0.5700 | 0.8500 |
| 2021-06-30 | 近三个月 | 17.5600 | 2.7500 | 14.8100 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近三个月 | 17.5600 | 2.7500 | 14.8100 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近六个月 | -0.7200 | 0.8900 | -1.6100 | 1.6300 | 0.9200 | 0.7100 |
| 2021-06-30 | 近六个月 | -0.7200 | 0.8900 | -1.6100 | 1.6300 | 0.9200 | 0.7100 |
| 2021-06-30 | 近一年 | 3.0300 | 18.5900 | -15.5600 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近一年 | 3.0300 | 18.5900 | -15.5600 | 1.5800 | 0.9300 | 0.6500 |
| 2021-06-30 | 近三年 | 40.0000 | 38.9900 | 1.0100 | 1.4400 | 0.9600 | 0.4800 |
| 2021-06-30 | 近三年 | 40.0000 | 38.9900 | 1.0100 | 1.4400 | 0.9600 | 0.4800 |
| 2021-06-30 | 近五年 | 7.6800 | 52.5400 | -44.8600 | 1.2100 | 0.8200 | 0.3900 |
| 2021-06-30 | 成立至今 | 142.3400 | 67.1100 | 75.2300 | 1.6400 | 1.1800 | 0.4600 |
| 2021-06-30 | 成立至今 | 142.3400 | 67.1100 | 75.2300 | 1.6400 | 1.1800 | 0.4600 |
| 2021-03-31 | 近三个月 | -15.5600 | -1.8100 | -13.7500 | 1.8300 | 1.1200 | 0.7100 |
| 2021-03-31 | 近六个月 | -10.5800 | 7.5500 | -18.1300 | 1.6000 | 0.9300 | 0.6700 |
| 2021-03-31 | 近一年 | 1.1100 | 25.9900 | -24.8800 | 1.5500 | 0.9200 | 0.6300 |
| 2021-03-31 | 近三年 | -1.3700 | 26.3900 | -27.7600 | 1.4100 | 0.9600 | 0.4500 |
| 2021-03-31 | 近五年 | -4.5800 | 46.7700 | -51.3500 | 1.1900 | 0.8300 | 0.3600 |
| 2021-03-31 | 成立至今 | 106.1300 | 62.6400 | 43.4900 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 近三个月 | 5.9000 | 9.5400 | -3.6400 | 1.3300 | 0.6900 | 0.6400 |
| 2020-12-31 | 近三个月 | 5.9000 | 9.5400 | -3.6400 | 1.3300 | 0.6900 | 0.6400 |
| 2020-12-31 | 近六个月 | 3.7800 | 17.5500 | -13.7700 | 1.5400 | 0.9400 | 0.6000 |
| 2020-12-31 | 近六个月 | 3.7800 | 17.5500 | -13.7700 | 1.5400 | 0.9400 | 0.6000 |
| 2020-12-31 | 近一年 | 16.6100 | 20.2900 | -3.6800 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近一年 | 16.6100 | 20.2900 | -3.6800 | 1.7000 | 1.0000 | 0.7000 |
| 2020-12-31 | 近三年 | 11.2300 | 26.3600 | -15.1300 | 1.3500 | 0.9400 | 0.4100 |
| 2020-12-31 | 近三年 | 11.2300 | 26.3600 | -15.1300 | 1.3500 | 0.9400 | 0.4100 |
| 2020-12-31 | 近五年 | -0.8700 | 35.8300 | -36.7000 | 1.2200 | 0.8700 | 0.3500 |
| 2020-12-31 | 近五年 | -0.8700 | 35.8300 | -36.7000 | 1.2200 | 0.8700 | 0.3500 |
| 2020-12-31 | 成立至今 | 144.1100 | 65.6400 | 78.4700 | 1.6400 | 1.1900 | 0.4500 |
| 2020-12-31 | 成立至今 | 144.1100 | 65.6400 | 78.4700 | 1.6400 | 1.1900 | 0.4500 |
| 2020-09-30 | 近三个月 | -2.0000 | 7.3200 | -9.3200 | 1.7100 | 1.1300 | 0.5800 |
| 2020-09-30 | 近六个月 | 13.0700 | 17.1400 | -4.0700 | 1.5100 | 0.9200 | 0.5900 |
| 2020-09-30 | 近一年 | 14.2500 | 15.8200 | -1.5700 | 1.6400 | 0.9700 | 0.6700 |
| 2020-09-30 | 近三年 | 0.5000 | 19.5000 | -19.0000 | 1.3200 | 0.9300 | 0.3900 |
| 2020-09-30 | 近五年 | 30.1400 | 38.1000 | -7.9600 | 1.2600 | 0.9000 | 0.3600 |
| 2020-09-30 | 成立至今 | 130.5200 | 51.2200 | 79.3000 | 1.6400 | 1.2000 | 0.4400 |
| 2020-06-30 | 近一个月 | 11.5200 | 5.2900 | 6.2300 | 1.2200 | 0.6300 | 0.5900 |
| 2020-06-30 | 近三个月 | 15.3800 | 9.1600 | 6.2200 | 1.2500 | 0.6300 | 0.6200 |
| 2020-06-30 | 近三个月 | 15.3800 | 9.1600 | 6.2200 | 1.2500 | 0.6300 | 0.6200 |
| 2020-06-30 | 近六个月 | 12.3600 | 2.3300 | 10.0300 | 1.8600 | 1.0600 | 0.8000 |
| 2020-06-30 | 近六个月 | 12.3600 | 2.3300 | 10.0300 | 1.8600 | 1.0600 | 0.8000 |
| 2020-06-30 | 近一年 | 30.4700 | 8.1800 | 22.2900 | 1.5000 | 0.8500 | 0.6500 |
| 2020-06-30 | 近一年 | 30.4700 | 8.1800 | 22.2900 | 1.5000 | 0.8500 | 0.6500 |
| 2020-06-30 | 近三年 | 2.4100 | 15.0200 | -12.6100 | 1.2200 | 0.8800 | 0.3400 |
| 2020-06-30 | 近三年 | 2.4100 | 15.0200 | -12.6100 | 1.2200 | 0.8800 | 0.3400 |
| 2020-06-30 | 近五年 | -22.0600 | 2.8600 | -24.9200 | 1.5700 | 1.0000 | 0.5700 |
| 2020-06-30 | 成立至今 | 135.2100 | 40.9100 | 94.3000 | 1.6400 | 1.2000 | 0.4400 |
| 2020-06-30 | 成立至今 | 135.2100 | 40.9100 | 94.3000 | 1.6400 | 1.2000 | 0.4400 |
| 2020-03-31 | 近三个月 | -2.6200 | -6.2600 | 3.6400 | 2.3300 | 1.3600 | 0.9700 |
| 2019-12-31 | 近三个月 | 3.7600 | 5.4700 | -1.7100 | 1.0200 | 0.5200 | 0.5000 |
| 2019-12-31 | 近三个月 | 3.7600 | 5.4700 | -1.7100 | 1.0200 | 0.5200 | 0.5000 |
| 2019-12-31 | 近六个月 | 16.1200 | 5.7200 | 10.4000 | 1.0600 | 0.6000 | 0.4600 |
| 2019-12-31 | 近一年 | 31.1000 | 26.1600 | 4.9400 | 1.1400 | 0.8700 | 0.2700 |
| 2019-12-31 | 近三年 | -10.4200 | 20.9500 | -31.3700 | 1.0000 | 0.7800 | 0.2200 |
| 2019-12-31 | 近五年 | 9.9100 | 20.7300 | -10.8200 | 1.6300 | 1.0700 | 0.5600 |
| 2019-12-31 | 成立至今 | 109.3400 | 37.7100 | 71.6300 | 1.6300 | 1.2000 | 0.4300 |
| 2019-09-30 | 近三个月 | 11.9100 | 0.2400 | 11.6700 | 1.1100 | 0.6700 | 0.4400 |
| 2019-06-30 | 近一个月 | 1.0700 | 3.9100 | -2.8400 | 1.0600 | 0.8200 | 0.2400 |
| 2019-06-30 | 近三个月 | -6.0200 | -0.4800 | -5.5400 | 1.2000 | 1.0700 | 0.1300 |
| 2019-06-30 | 近三个月 | -6.0200 | -0.4800 | -5.5400 | 1.2000 | 1.0700 | 0.1300 |
| 2019-06-30 | 近六个月 | 12.9000 | 19.3300 | -6.4300 | 1.2200 | 1.0900 | 0.1300 |
| 2019-06-30 | 近一年 | 4.1500 | 8.3300 | -4.1800 | 1.2300 | 1.0700 | 0.1600 |
| 2019-06-30 | 近三年 | -19.8900 | 18.8900 | -38.7800 | 0.9400 | 0.7800 | 0.1600 |
| 2019-06-30 | 成立至今 | 80.2800 | 30.2500 | 50.0300 | 1.6500 | 1.2200 | 0.4300 |
| 2019-03-31 | 近三个月 | 20.1400 | 19.9000 | 0.2400 | 1.2100 | 1.0900 | 0.1200 |
| 2018-12-31 | 近三个月 | -4.0900 | -8.2500 | 4.1600 | 1.3900 | 1.1500 | 0.2400 |
| 2018-12-31 | 近三个月 | -4.0900 | -8.2500 | 4.1600 | 1.3900 | 1.1500 | 0.2400 |
| 2018-12-31 | 近六个月 | -7.7500 | -9.2100 | 1.4600 | 1.2400 | 1.0500 | 0.1900 |
| 2018-12-31 | 近一年 | -27.2400 | -16.7400 | -10.5000 | 1.1200 | 0.9400 | 0.1800 |
| 2018-12-31 | 近三年 | -35.1500 | -10.4900 | -24.6600 | 1.0500 | 0.8200 | 0.2300 |
| 2018-12-31 | 近五年 | 9.6500 | 29.1800 | -19.5300 | 1.6400 | 1.0600 | 0.5800 |
| 2018-12-31 | 成立至今 | 59.6800 | 9.1500 | 50.5300 | 1.6700 | 1.2300 | 0.4400 |
| 2018-09-30 | 近三个月 | -3.8200 | -1.0600 | -2.7600 | 1.0900 | 0.9500 | 0.1400 |
| 2018-06-30 | 近一个月 | -11.1000 | -5.2600 | -5.8400 | 1.1300 | 0.9000 | 0.2300 |
| 2018-06-30 | 近三个月 | -17.1800 | -6.5700 | -10.6100 | 0.9100 | 0.8000 | 0.1100 |
| 2018-06-30 | 近三个月 | -17.1800 | -6.5700 | -10.6100 | 0.9100 | 0.8000 | 0.1100 |
| 2018-06-30 | 近六个月 | -21.1300 | -8.2800 | -12.8500 | 0.9900 | 0.8100 | 0.1800 |
| 2018-06-30 | 近一年 | -24.6400 | -1.8600 | -22.7800 | 0.8600 | 0.6700 | 0.1900 |
| 2018-06-30 | 近三年 | -42.6500 | -12.2300 | -30.4200 | 1.6900 | 1.0300 | 0.6600 |
| 2018-06-30 | 成立至今 | 73.1000 | 20.2300 | 52.8700 | 1.6900 | 1.2300 | 0.4600 |
| 2018-03-31 | 近三个月 | -4.7700 | -1.8400 | -2.9300 | 1.0500 | 0.8300 | 0.2200 |
| 2017-12-31 | 近三个月 | -4.3100 | 3.5900 | -7.9000 | 0.8600 | 0.5600 | 0.3000 |
| 2017-12-31 | 近三个月 | -4.3100 | 3.5900 | -7.9000 | 0.8600 | 0.5600 | 0.3000 |
| 2017-12-31 | 近六个月 | -4.4500 | 7.0100 | -11.4600 | 0.7000 | 0.4900 | 0.2100 |
| 2017-12-31 | 近一年 | -6.0800 | 15.1400 | -21.2200 | 0.6600 | 0.4500 | 0.2100 |
| 2017-12-31 | 近三年 | 15.2200 | 14.9300 | 0.2900 | 1.8900 | 1.1600 | 0.7300 |
| 2017-12-31 | 近五年 | 107.2600 | 50.3000 | 56.9600 | 1.6400 | 1.0600 | 0.5800 |
| 2017-12-31 | 成立至今 | 119.4700 | 31.0900 | 88.3800 | 1.7100 | 1.2500 | 0.4600 |
| 2017-09-30 | 近三个月 | -0.1400 | 3.3000 | -3.4400 | 0.5300 | 0.4100 | 0.1200 |
| 2017-06-30 | 近一个月 | 1.8800 | 3.5200 | -1.6400 | 0.4700 | 0.4700 | 0.0000 |
| 2017-06-30 | 近三个月 | -2.0600 | 4.3000 | -6.3600 | 0.6200 | 0.4300 | 0.1900 |
| 2017-06-30 | 近三个月 | -2.0600 | 4.3000 | -6.3600 | 0.6200 | 0.4300 | 0.1900 |
| 2017-06-30 | 近六个月 | -1.7100 | 7.6000 | -9.3100 | 0.6100 | 0.4000 | 0.2100 |
| 2017-06-30 | 近一年 | 2.0600 | 11.8200 | -9.7600 | 0.6200 | 0.4700 | 0.1500 |
| 2017-06-30 | 近三年 | 50.9400 | 50.0800 | 0.8600 | 1.9300 | 1.2100 | 0.7200 |
| 2017-06-30 | 成立至今 | 129.6900 | 22.5100 | 107.1800 | 1.7500 | 1.2800 | 0.4700 |
| 2017-03-31 | 近三个月 | 0.3500 | 3.1600 | -2.8100 | 0.5900 | 0.3600 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.0400 | 1.2600 | -1.2200 | 0.6900 | 0.5000 | 0.1900 |
| 2016-12-31 | 近三个月 | 0.0400 | 1.2600 | -1.2200 | 0.6900 | 0.5000 | 0.1900 |
| 2016-12-31 | 近六个月 | 3.8400 | 3.9300 | -0.0900 | 0.6400 | 0.5300 | 0.1100 |
| 2016-12-31 | 近一年 | -5.1000 | -6.6300 | 1.5300 | 1.2600 | 0.9800 | 0.2800 |
| 2016-12-31 | 近三年 | 60.4600 | 34.7500 | 25.7100 | 1.9700 | 1.2300 | 0.7400 |
| 2016-12-31 | 近五年 | 158.8200 | 39.0000 | 119.8200 | 1.7200 | 1.1200 | 0.6000 |
| 2016-12-31 | 成立至今 | 133.6800 | 13.8600 | 119.8200 | 1.7800 | 1.3100 | 0.4700 |
| 2016-09-30 | 近三个月 | 3.8000 | 2.6400 | 1.1600 | 0.5900 | 0.5600 | 0.0300 |
| 2016-06-30 | 近一个月 | 3.1700 | -0.2300 | 3.4000 | 0.9500 | 0.6900 | 0.2600 |
| 2016-06-30 | 近三个月 | 4.1700 | -1.1400 | 5.3100 | 0.9600 | 0.7100 | 0.2500 |
| 2016-06-30 | 近三个月 | 4.1700 | -1.1400 | 5.3100 | 0.9600 | 0.7100 | 0.2500 |
| 2016-06-30 | 近六个月 | -8.9600 | -10.1600 | 1.2000 | 1.7300 | 1.2900 | 0.4400 |
| 2016-06-30 | 近一年 | -25.7300 | -20.0300 | -5.7000 | 2.9100 | 1.5800 | 1.3300 |
| 2016-06-30 | 近三年 | 82.5600 | 36.0100 | 46.5500 | 2.1000 | 1.2600 | 0.8400 |
| 2016-06-30 | 成立至今 | 124.1600 | 9.5500 | 114.6100 | 1.8600 | 1.3400 | 0.5200 |
| 2016-03-31 | 近三个月 | -12.2700 | -9.1300 | -3.1400 | 2.1500 | 1.7000 | 0.4500 |
| 2015-12-31 | 近三个月 | 39.0200 | 11.3700 | 27.6500 | 1.8600 | 1.1600 | 0.7000 |
| 2015-12-31 | 近三个月 | 39.0200 | 11.3700 | 27.6500 | 1.8600 | 1.1600 | 0.7000 |
| 2015-12-31 | 近六个月 | -18.4100 | -10.9800 | -7.4300 | 3.4500 | 1.8300 | 1.6200 |
| 2015-12-31 | 近一年 | 29.2800 | 6.9100 | 22.3700 | 2.9600 | 1.7100 | 1.2500 |
| 2015-12-31 | 近三年 | 132.5400 | 39.8200 | 92.7200 | 1.9600 | 1.2300 | 0.7300 |
| 2015-12-31 | 近五年 | 81.6500 | 23.1000 | 58.5500 | 1.7200 | 1.1000 | 0.6200 |
| 2015-12-31 | 成立至今 | 146.2400 | 21.9500 | 124.2900 | 1.8400 | 1.3400 | 0.5000 |
| 2015-09-30 | 近三个月 | -41.3100 | -20.0700 | -21.2400 | 4.4000 | 2.2700 | 2.1300 |
| 2015-06-30 | 近一个月 | -8.6800 | -5.0800 | -3.6000 | 3.8900 | 2.4200 | 1.4700 |
| 2015-06-30 | 近三个月 | 14.2500 | 8.8100 | 5.4400 | 2.9500 | 1.8200 | 1.1300 |
| 2015-06-30 | 近三个月 | 14.2500 | 8.8100 | 5.4400 | 2.9500 | 1.8200 | 1.1300 |
| 2015-06-30 | 近六个月 | 58.4500 | 20.1000 | 38.3500 | 2.3300 | 1.5700 | 0.7600 |
| 2015-06-30 | 近一年 | 98.3300 | 67.8200 | 30.5100 | 1.8000 | 1.2600 | 0.5400 |
| 2015-06-30 | 近三年 | 207.2000 | 60.6900 | 146.5100 | 1.4400 | 1.0300 | 0.4100 |
| 2015-06-30 | 成立至今 | 201.8000 | 36.9900 | 164.8100 | 1.6800 | 1.3000 | 0.3800 |
| 2015-03-31 | 近三个月 | 38.6900 | 10.3800 | 28.3100 | 1.3700 | 1.2600 | 0.1100 |
| 2014-12-31 | 近三个月 | 6.8000 | 27.7200 | -20.9200 | 1.2800 | 1.1000 | 0.1800 |
| 2014-12-31 | 近三个月 | 6.8000 | 27.7200 | -20.9200 | 1.2800 | 1.1000 | 0.1800 |
| 2014-12-31 | 近六个月 | 25.1700 | 39.7300 | -14.5600 | 1.0800 | 0.8900 | 0.1900 |
| 2014-12-31 | 近一年 | 30.7900 | 34.9900 | -4.2000 | 1.1600 | 0.8200 | 0.3400 |
| 2014-12-31 | 近三年 | 110.9600 | 39.2500 | 71.7100 | 1.2000 | 0.8900 | 0.3100 |
| 2014-12-31 | 近五年 | 65.2700 | 7.6100 | 57.6600 | 1.2300 | 0.9400 | 0.2900 |
| 2014-12-31 | 成立至今 | 90.4800 | 14.0600 | 76.4200 | 1.6300 | 1.2800 | 0.3500 |
| 2014-09-30 | 近三个月 | 17.2100 | 9.4100 | 7.8000 | 0.8600 | 0.6100 | 0.2500 |
| 2014-06-30 | 近一个月 | 4.6300 | 0.5800 | 4.0500 | 0.8000 | 0.5400 | 0.2600 |
| 2014-06-30 | 近三个月 | 6.3200 | 1.1200 | 5.2000 | 1.0900 | 0.6000 | 0.4900 |
| 2014-06-30 | 近三个月 | 6.3200 | 1.1200 | 5.2000 | 1.0900 | 0.6000 | 0.4900 |
| 2014-06-30 | 近六个月 | 4.4900 | -3.3900 | 7.8800 | 1.2400 | 0.7200 | 0.5200 |
| 2014-06-30 | 近一年 | 23.9300 | 1.3400 | 22.5900 | 1.2300 | 0.8100 | 0.4200 |
| 2014-06-30 | 近三年 | 24.0000 | -16.0200 | 40.0200 | 1.2500 | 0.8900 | 0.3600 |
| 2014-06-30 | 成立至今 | 52.1700 | -18.3700 | 70.5400 | 1.6700 | 1.3100 | 0.3600 |
| 2014-03-31 | 近三个月 | -1.7200 | -4.4600 | 2.7400 | 1.3900 | 0.8200 | 0.5700 |
| 2013-12-31 | 近三个月 | -0.0400 | -2.5600 | 2.5200 | 1.3300 | 0.8000 | 0.5300 |
| 2013-12-31 | 近三个月 | -0.0400 | -2.5600 | 2.5200 | 1.3300 | 0.8000 | 0.5300 |
| 2013-12-31 | 近六个月 | 18.6000 | 4.9000 | 13.7000 | 1.2200 | 0.8900 | 0.3300 |
| 2013-12-31 | 近一年 | 37.5300 | -3.1200 | 40.6500 | 1.1700 | 0.9600 | 0.2100 |
| 2013-12-31 | 近三年 | 7.4300 | -14.7100 | 22.1400 | 1.2500 | 0.9100 | 0.3400 |
| 2013-12-31 | 近五年 | 138.1000 | 29.0000 | 109.1000 | 1.4000 | 1.0700 | 0.3300 |
| 2013-12-31 | 成立至今 | 45.6300 | -15.5100 | 61.1400 | 1.6900 | 1.3400 | 0.3500 |
| 2013-09-30 | 近三个月 | 18.6400 | 7.6500 | 10.9900 | 1.1000 | 0.9700 | 0.1300 |
| 2013-06-30 | 近一个月 | -5.9900 | -10.7700 | 4.7800 | 1.4700 | 1.3100 | 0.1600 |
| 2013-06-30 | 近三个月 | 3.6800 | -7.6900 | 11.3700 | 1.1300 | 1.0000 | 0.1300 |
| 2013-06-30 | 近三个月 | 3.6800 | -7.6900 | 11.3700 | 1.1300 | 1.0000 | 0.1300 |
| 2013-06-30 | 近六个月 | 15.9600 | -7.6400 | 23.6000 | 1.1300 | 1.0300 | 0.1000 |
| 2013-06-30 | 近一年 | 24.9800 | -5.5100 | 30.4900 | 1.2000 | 0.9300 | 0.2700 |
| 2013-06-30 | 近三年 | 18.8000 | -6.0000 | 24.8000 | 1.2600 | 0.9500 | 0.3100 |
| 2013-06-30 | 成立至今 | 22.7900 | -19.4500 | 42.2400 | 1.7300 | 1.3700 | 0.3600 |
| 2013-03-31 | 近三个月 | 11.8500 | 0.0500 | 11.8000 | 1.1400 | 1.0500 | 0.0900 |
| 2012-12-31 | 近三个月 | 9.1000 | 7.0300 | 2.0700 | 1.2500 | 0.8700 | 0.3800 |
| 2012-12-31 | 近三个月 | 9.1000 | 7.0300 | 2.0700 | 1.2500 | 0.8700 | 0.3800 |
| 2012-12-31 | 近六个月 | 7.7800 | 2.3100 | 5.4700 | 1.2600 | 0.8400 | 0.4200 |
| 2012-12-31 | 近一年 | 17.2800 | 6.4800 | 10.8000 | 1.2800 | 0.8700 | 0.4100 |
| 2012-12-31 | 近三年 | -8.1200 | -17.7200 | 9.6000 | 1.2700 | 0.9600 | 0.3100 |
| 2012-12-31 | 近五年 | -29.9500 | -32.4100 | 2.4600 | 1.7300 | 1.3700 | 0.3600 |
| 2012-12-31 | 成立至今 | 5.8900 | -12.7800 | 18.6700 | 1.7700 | 1.4000 | 0.3700 |
| 2012-09-30 | 近三个月 | -1.2100 | -4.4100 | 3.2000 | 1.2800 | 0.8100 | 0.4700 |
| 2012-06-30 | 近一个月 | -4.7600 | -4.0600 | -0.7000 | 1.0100 | 0.7500 | 0.2600 |
| 2012-06-30 | 近三个月 | -0.4300 | 0.6800 | -1.1100 | 0.9800 | 0.7600 | 0.2200 |
| 2012-06-30 | 近三个月 | -0.4300 | 0.6800 | -1.1100 | 0.9800 | 0.7600 | 0.2200 |
| 2012-06-30 | 近六个月 | 8.8100 | 4.0800 | 4.7300 | 1.3000 | 0.9100 | 0.3900 |
| 2012-06-30 | 近一年 | -19.9400 | -12.3000 | -7.6400 | 1.3200 | 0.9300 | 0.3900 |
| 2012-06-30 | 近三年 | -6.9100 | -11.2400 | 4.3300 | 1.4100 | 1.0900 | 0.3200 |
| 2012-06-30 | 成立至今 | -1.7600 | -14.7500 | 12.9900 | 1.8100 | 1.4400 | 0.3700 |
| 2012-03-31 | 近三个月 | 9.2900 | 3.3700 | 5.9200 | 1.5600 | 1.0500 | 0.5100 |
| 2011-12-31 | 近三个月 | -14.7800 | -5.6900 | -9.0900 | 1.5000 | 0.9800 | 0.5200 |
| 2011-12-31 | 近三个月 | -14.7800 | -5.6900 | -9.0900 | 1.5000 | 0.9800 | 0.5200 |
| 2011-12-31 | 近六个月 | -26.4200 | -15.7300 | -10.6900 | 1.3300 | 0.9500 | 0.3800 |
| 2011-12-31 | 近一年 | -33.4000 | -17.3200 | -16.0800 | 1.2700 | 0.9100 | 0.3600 |
| 2011-12-31 | 近三年 | 47.6200 | 25.0500 | 22.5700 | 1.5000 | 1.1600 | 0.3400 |
| 2011-12-31 | 成立至今 | -9.7100 | -18.0900 | 8.3800 | 1.8500 | 1.4800 | 0.3700 |
| 2011-09-30 | 近三个月 | -13.6700 | -10.6500 | -3.0200 | 1.1500 | 0.9300 | 0.2200 |
| 2011-06-30 | 近一个月 | 4.7600 | 0.8900 | 3.8700 | 1.2800 | 0.8400 | 0.4400 |
| 2011-06-30 | 近三个月 | -3.6100 | -3.8000 | 0.1900 | 1.2200 | 0.7600 | 0.4600 |
| 2011-06-30 | 近三个月 | -3.6100 | -3.8000 | 0.1900 | 1.2200 | 0.7600 | 0.4600 |
| 2011-06-30 | 近六个月 | -9.4800 | -1.8800 | -7.6000 | 1.2100 | 0.8600 | 0.3500 |
| 2011-06-30 | 近一年 | 18.7300 | 13.4400 | 5.2900 | 1.2500 | 0.9700 | 0.2800 |
| 2011-06-30 | 近三年 | 23.8900 | 14.3100 | 9.5800 | 1.7700 | 1.3900 | 0.3800 |
| 2011-06-30 | 成立至今 | 22.7100 | -2.8000 | 25.5100 | 1.9100 | 1.5400 | 0.3700 |
| 2011-03-31 | 近三个月 | -6.0900 | 2.0000 | -8.0900 | 1.2000 | 0.9500 | 0.2500 |
| 2010-12-31 | 近三个月 | 6.3100 | 4.5300 | 1.7800 | 1.4700 | 1.2100 | 0.2600 |
| 2010-12-31 | 近三个月 | 6.3100 | 4.5300 | 1.7800 | 1.4700 | 1.2100 | 0.2600 |
| 2010-12-31 | 近六个月 | 31.1500 | 15.6100 | 15.5400 | 1.2800 | 1.0700 | 0.2100 |
| 2010-12-31 | 近一年 | 17.6200 | -6.5400 | 24.1600 | 1.2500 | 1.0900 | 0.1600 |
| 2010-12-31 | 近三年 | -10.3300 | -23.2300 | 12.9000 | 1.9800 | 1.6100 | 0.3700 |
| 2010-12-31 | 成立至今 | 35.5600 | -0.9300 | 36.4900 | 1.9800 | 1.6000 | 0.3800 |
| 2010-09-30 | 近三个月 | 23.3700 | 10.6000 | 12.7700 | 1.0600 | 0.9100 | 0.1500 |
| 2010-06-30 | 近一个月 | -5.5700 | -5.3000 | -0.2700 | 1.1900 | 1.1400 | 0.0500 |
| 2010-06-30 | 近三个月 | -8.0900 | -16.2500 | 8.1600 | 1.2900 | 1.2600 | 0.0300 |
| 2010-06-30 | 近三个月 | -8.0900 | -16.2500 | 8.1600 | 1.2900 | 1.2600 | 0.0300 |
| 2010-06-30 | 近六个月 | -10.3200 | -19.1600 | 8.8400 | 1.2000 | 1.1000 | 0.1000 |
| 2010-06-30 | 近一年 | -2.0600 | -10.7900 | 8.7300 | 1.6400 | 1.3100 | 0.3300 |
| 2010-06-30 | 近三年 | 1.3900 | -14.7600 | 16.1500 | 2.0600 | 1.6600 | 0.4000 |
| 2010-06-30 | 成立至今 | 3.3600 | -14.3100 | 17.6700 | 2.0700 | 1.6700 | 0.4000 |
| 2010-03-31 | 近三个月 | -2.4300 | -3.4700 | 1.0400 | 1.1100 | 0.9100 | 0.2000 |
| 2009-12-31 | 近三个月 | 15.7900 | 13.6400 | 2.1500 | 1.6400 | 1.2200 | 0.4200 |
| 2009-12-31 | 近三个月 | 15.7900 | 13.6400 | 2.1500 | 1.6400 | 1.2200 | 0.4200 |
| 2009-12-31 | 近六个月 | 9.2100 | 10.3600 | -1.1500 | 1.9600 | 1.4800 | 0.4800 |
| 2009-12-31 | 近一年 | 88.4300 | 61.8300 | 26.6000 | 1.8700 | 1.4200 | 0.4500 |
| 2009-12-31 | 成立至今 | 15.2500 | 6.0000 | 9.2500 | 2.1900 | 1.7600 | 0.4300 |
| 2009-09-30 | 近三个月 | -5.6900 | -2.8900 | -2.8000 | 2.2200 | 1.6800 | 0.5400 |
| 2009-06-30 | 近一个月 | 17.5200 | 9.7000 | 7.8200 | 1.1700 | 0.8300 | 0.3400 |
| 2009-06-30 | 近三个月 | 29.8400 | 17.2600 | 12.5800 | 1.4500 | 1.0600 | 0.3900 |
| 2009-06-30 | 近三个月 | 29.8400 | 17.2600 | 12.5800 | 1.4500 | 1.0600 | 0.3900 |
| 2009-06-30 | 近六个月 | 72.5500 | 46.6400 | 25.9100 | 1.7400 | 1.3500 | 0.3900 |
| 2009-06-30 | 近一年 | 6.5500 | 12.9600 | -6.4100 | 2.2800 | 1.7700 | 0.5100 |
| 2009-06-30 | 成立至今 | 5.5400 | -3.9500 | 9.4900 | 2.2500 | 1.8200 | 0.4300 |
| 2009-03-31 | 近三个月 | 32.8900 | 25.0500 | 7.8400 | 2.0200 | 1.6100 | 0.4100 |
| 2008-12-31 | 近三个月 | -17.6200 | -11.2700 | -6.3500 | 2.4800 | 2.1000 | 0.3800 |
| 2008-12-31 | 近三个月 | -17.6200 | -11.2700 | -6.3500 | 2.4800 | 2.1000 | 0.3800 |
| 2008-12-31 | 近六个月 | -38.2500 | -22.9700 | -15.2800 | 2.6300 | 2.0600 | 0.5700 |
| 2008-12-31 | 近一年 | -59.5400 | -49.2400 | -10.3000 | 2.5400 | 2.1000 | 0.4400 |
| 2008-12-31 | 成立至今 | -38.8400 | -34.5000 | -4.3400 | 2.3600 | 1.9200 | 0.4400 |
| 2008-09-30 | 近三个月 | -25.0400 | -13.1900 | -11.8500 | 2.7900 | 2.0500 | 0.7400 |
| 2008-06-30 | 近一个月 | -16.7838 | -15.4601 | -1.3237 | 2.4331 | 2.3583 | 0.0748 |
| 2008-06-30 | 近三个月 | -18.4371 | -18.0436 | -0.3935 | 2.4954 | 2.2913 | 0.2041 |
| 2008-06-30 | 近三个月 | -18.4371 | -18.0436 | -0.3935 | 2.4954 | 2.2913 | 0.2041 |
| 2008-06-30 | 近六个月 | -34.4801 | -34.1065 | -0.3736 | 2.4578 | 2.1473 | 0.3105 |
| 2008-06-30 | 近一年 | -2.8367 | -15.4159 | 12.5792 | 2.1992 | 1.8330 | 0.3662 |
| 2008-06-30 | 成立至今 | -0.9517 | -14.9679 | 14.0162 | 2.2200 | 1.8571 | 0.3629 |
| 2008-03-31 | 近三个月 | -19.6695 | -19.5993 | -0.0702 | 2.4395 | 2.0069 | 0.4326 |
| 2007-12-31 | 近三个月 | -3.7668 | -1.9726 | -1.7942 | 1.7602 | 1.3758 | 0.3844 |
| 2007-12-31 | 近三个月 | -3.7668 | -1.9726 | -1.7942 | 1.7602 | 1.3758 | 0.3844 |
| 2007-12-31 | 近六个月 | 48.2958 | 28.3648 | 19.9310 | 1.8848 | 1.4449 | 0.4399 |
| 2007-12-31 | 成立至今 | 51.1728 | 29.0447 | 22.1281 | 1.9992 | 1.5870 | 0.4122 |
| 2007-09-30 | 近三个月 | 54.1000 | 30.9500 | 23.1500 | 1.9400 | 1.4900 | 0.4500 |
| 2007-09-30 | 近六个月 | 57.0900 | 31.6400 | 25.4500 | 2.1200 | 1.7000 | 0.4200 |
