/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
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 |
2018-12-31 | 近三个月 | -16.0800 | -6.7900 | -9.2900 | 1.8000 | 0.9800 | 0.8200 |
2018-12-31 | 近三个月 | -16.0800 | -6.7900 | -9.2900 | 1.8000 | 0.9800 | 0.8200 |
2018-12-31 | 近六个月 | -18.8300 | -7.7000 | -11.1300 | 1.9000 | 0.9000 | 1.0000 |
2018-12-31 | 近一年 | -30.7800 | -14.1100 | -16.6700 | 1.6400 | 0.8000 | 0.8400 |
2018-12-31 | 成立至今 | -31.8300 | -2.2600 | -29.5700 | 1.2800 | 0.6500 | 0.6300 |
2018-09-30 | 近三个月 | -3.2800 | -0.9700 | -2.3100 | 2.0100 | 0.8100 | 1.2000 |
2018-06-30 | 近一个月 | -3.5200 | -4.5000 | 0.9800 | 1.4600 | 0.7700 | 0.6900 |
2018-06-30 | 近三个月 | -9.3600 | -5.5800 | -3.7800 | 1.0800 | 0.6800 | 0.4000 |
2018-06-30 | 近三个月 | -9.3600 | -5.5800 | -3.7800 | 1.0800 | 0.6800 | 0.4000 |
2018-06-30 | 近六个月 | -14.7200 | -6.9500 | -7.7700 | 1.3200 | 0.6900 | 0.6300 |
2018-06-30 | 近一年 | -15.7600 | -2.3400 | -13.4200 | 1.1600 | 0.5700 | 0.5900 |
2018-06-30 | 成立至今 | -16.0100 | 5.8900 | -21.9000 | 1.1000 | 0.5900 | 0.5100 |
2018-03-31 | 近三个月 | -5.9100 | -1.4600 | -4.4500 | 1.5200 | 0.7000 | 0.8200 |
2017-12-31 | 近三个月 | -1.1300 | 2.3300 | -3.4500 | 1.2000 | 0.4800 | 0.7200 |
2017-12-31 | 近三个月 | -1.1300 | 2.3300 | -3.4600 | 1.2000 | 0.4800 | 0.7200 |
2017-12-31 | 近六个月 | -1.2300 | 4.9600 | -6.1900 | 0.9800 | 0.4200 | 0.5600 |
2017-12-31 | 近一年 | -5.9500 | 10.6300 | -16.5800 | 0.8800 | 0.3800 | 0.5000 |
2017-12-31 | 成立至今 | -1.5100 | 13.8000 | -15.3100 | 1.0400 | 0.5600 | 0.4800 |
2017-09-30 | 近三个月 | -0.1000 | 2.5800 | -2.6800 | 0.7500 | 0.3500 | 0.4000 |
2017-06-30 | 近一个月 | 2.9500 | 3.3300 | -0.3800 | 1.0100 | 0.4000 | 0.6100 |
2017-06-30 | 近三个月 | -5.6900 | 3.2600 | -8.9500 | 0.9000 | 0.3800 | 0.5200 |
2017-06-30 | 近三个月 | -5.6900 | 3.2600 | -8.9500 | 0.9000 | 0.3800 | 0.5200 |
2017-06-30 | 近六个月 | -4.7800 | 5.4000 | -10.1800 | 0.7700 | 0.3500 | 0.4200 |
2017-06-30 | 近一年 | -2.5000 | 7.8500 | -10.3500 | 0.8500 | 0.4100 | 0.4400 |
2017-06-30 | 成立至今 | -0.2900 | 12.5200 | -12.8100 | 1.0600 | 0.5700 | 0.4900 |
2017-03-31 | 近三个月 | 0.9700 | 2.0700 | -1.1000 | 0.6100 | 0.3100 | 0.3000 |
2016-12-31 | 近三个月 | -1.4400 | -0.0800 | -1.3600 | 0.8700 | 0.4500 | 0.4200 |
2016-12-31 | 近三个月 | -1.4400 | -0.0800 | -1.3600 | 0.8700 | 0.4500 | 0.4200 |
2016-12-31 | 近六个月 | 2.4000 | 2.3200 | 0.0800 | 0.9200 | 0.4700 | 0.4500 |
2016-12-31 | 成立至今 | 4.7100 | 2.8600 | 1.8500 | 1.1900 | 0.7000 | 0.4900 |
2016-09-30 | 近三个月 | 3.8900 | 2.4000 | 1.4900 | 0.9600 | 0.4800 | 0.4800 |
2016-06-30 | 近一个月 | 1.0100 | -0.1200 | 1.1300 | 1.2400 | 0.5900 | 0.6500 |
2016-06-30 | 近三个月 | -1.9600 | -1.4100 | -0.5500 | 1.3000 | 0.6100 | 0.6900 |
2016-06-30 | 近三个月 | -1.9600 | -1.4100 | -0.5500 | 1.3000 | 0.6100 | 0.6900 |
2016-06-30 | 成立至今 | 2.2600 | 0.5300 | 1.7300 | 1.4600 | 0.9100 | 0.5500 |
2016-03-31 | 近三个月 | 4.3000 | 1.9700 | 2.3300 | 1.6800 | 1.2300 | 0.4500 |