/* $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 |
2022-09-30 | 近三个月 | -12.2900 | -12.0300 | -0.2600 | 1.0200 | 0.7100 | 0.3100 |
2022-09-30 | 近六个月 | -5.9500 | -7.4000 | 1.4500 | 0.9900 | 0.9500 | 0.0400 |
2022-09-30 | 近一年 | -18.3300 | -16.9000 | -1.4300 | 1.2000 | 0.9400 | 0.2600 |
2022-09-30 | 近三年 | 43.6400 | 3.3100 | 40.3300 | 1.4000 | 1.0100 | 0.3900 |
2022-09-30 | 近五年 | 27.7200 | 5.7700 | 21.9500 | 1.3600 | 1.0200 | 0.3400 |
2022-09-30 | 成立至今 | 13.4300 | 17.4300 | -4.0000 | 1.3200 | 0.9600 | 0.3600 |
2022-06-30 | 近一个月 | 7.0200 | 7.6400 | -0.6200 | 1.0000 | 0.8600 | 0.1400 |
2022-06-30 | 近三个月 | 7.2200 | 5.2600 | 1.9600 | 0.9300 | 1.1400 | -0.2100 |
2022-06-30 | 近三个月 | 7.2200 | 5.2600 | 1.9600 | 0.9300 | 1.1400 | -0.2100 |
2022-06-30 | 近六个月 | -6.8600 | -6.9200 | 0.0600 | 1.0800 | 1.1600 | -0.0800 |
2022-06-30 | 近六个月 | -6.8600 | -6.9200 | 0.0600 | 1.0800 | 1.1600 | -0.0800 |
2022-06-30 | 近一年 | -10.0600 | -10.3900 | 0.3300 | 1.4500 | 1.0000 | 0.4500 |
2022-06-30 | 近一年 | -10.0600 | -10.3900 | 0.3300 | 1.4500 | 1.0000 | 0.4500 |
2022-06-30 | 近三年 | 64.0500 | 17.5500 | 46.5000 | 1.3900 | 1.0100 | 0.3800 |
2022-06-30 | 近三年 | 64.0500 | 17.5500 | 46.5000 | 1.3900 | 1.0100 | 0.3800 |
2022-06-30 | 近五年 | 55.1200 | 24.8900 | 30.2300 | 1.3500 | 1.0100 | 0.3400 |
2022-06-30 | 成立至今 | 29.3200 | 33.4900 | -4.1700 | 1.3400 | 0.9700 | 0.3700 |
2022-06-30 | 成立至今 | 29.3200 | 33.4900 | -4.1700 | 1.3400 | 0.9700 | 0.3700 |
2022-03-31 | 近三个月 | -13.1300 | -11.5800 | -1.5500 | 1.2000 | 1.1700 | 0.0300 |
2022-03-31 | 近六个月 | -13.1600 | -10.2600 | -2.9000 | 1.4000 | 0.9400 | 0.4600 |
2022-03-31 | 近一年 | -4.5200 | -12.2500 | 7.7300 | 1.4700 | 0.9100 | 0.5600 |
2022-03-31 | 近三年 | 50.3100 | 10.8700 | 39.4400 | 1.4300 | 1.0200 | 0.4100 |
2022-03-31 | 近五年 | 30.3800 | 24.4800 | 5.9000 | 1.3700 | 0.9900 | 0.3800 |
2022-03-31 | 成立至今 | 20.6100 | 26.8200 | -6.2100 | 1.3500 | 0.9600 | 0.3900 |
2021-12-31 | 近三个月 | -0.0400 | 1.4900 | -1.5300 | 1.5700 | 0.6300 | 0.9400 |
2021-12-31 | 近三个月 | -0.0400 | 1.4900 | -1.5300 | 1.5700 | 0.6300 | 0.9400 |
2021-12-31 | 近六个月 | -3.4400 | -3.7200 | 0.2800 | 1.7200 | 0.8200 | 0.9000 |
2021-12-31 | 近六个月 | -3.4400 | -3.7200 | 0.2800 | 1.7200 | 0.8200 | 0.9000 |
2021-12-31 | 近一年 | 10.7500 | -2.9700 | 13.7200 | 1.6700 | 0.9400 | 0.7300 |
2021-12-31 | 近一年 | 10.7500 | -2.9700 | 13.7200 | 1.6700 | 0.9400 | 0.7300 |
2021-12-31 | 近三年 | 118.8900 | 53.8900 | 65.0000 | 1.4400 | 1.0300 | 0.4100 |
2021-12-31 | 近三年 | 118.8900 | 53.8900 | 65.0000 | 1.4400 | 1.0300 | 0.4100 |
2021-12-31 | 近五年 | 41.2400 | 45.6400 | -4.4000 | 1.3700 | 0.9600 | 0.4100 |
2021-12-31 | 近五年 | 41.2400 | 45.6400 | -4.4000 | 1.3700 | 0.9600 | 0.4100 |
2021-12-31 | 成立至今 | 38.8400 | 43.4200 | -4.5800 | 1.3600 | 0.9500 | 0.4100 |
2021-12-31 | 成立至今 | 38.8400 | 43.4200 | -4.5800 | 1.3600 | 0.9500 | 0.4100 |
2021-09-30 | 近三个月 | -3.4000 | -5.1300 | 1.7300 | 1.8700 | 0.9600 | 0.9100 |
2021-09-30 | 近六个月 | 9.9500 | -2.2200 | 12.1700 | 1.5400 | 0.8800 | 0.6600 |
2021-09-30 | 近一年 | 26.1300 | 6.1900 | 19.9400 | 1.5700 | 0.9700 | 0.6000 |
2021-09-30 | 近三年 | 91.3100 | 37.2300 | 54.0800 | 1.4600 | 1.0800 | 0.3800 |
2021-09-30 | 成立至今 | 38.8900 | 41.3100 | -2.4200 | 1.3500 | 0.9600 | 0.3900 |
2021-06-30 | 近一个月 | 3.1200 | -1.5700 | 4.6900 | 0.9300 | 0.6400 | 0.2900 |
2021-06-30 | 近三个月 | 13.8200 | 3.0700 | 10.7500 | 1.0900 | 0.7800 | 0.3100 |
2021-06-30 | 近三个月 | 13.8200 | 3.0700 | 10.7500 | 1.0900 | 0.7800 | 0.3100 |
2021-06-30 | 近六个月 | 14.6900 | 0.7800 | 13.9100 | 1.6200 | 1.0500 | 0.5700 |
2021-06-30 | 近六个月 | 14.6900 | 0.7800 | 13.9100 | 1.6200 | 1.0500 | 0.5700 |
2021-06-30 | 近一年 | 55.6600 | 20.9800 | 34.6800 | 1.5200 | 1.0600 | 0.4600 |
2021-06-30 | 近一年 | 55.6600 | 20.9800 | 34.6800 | 1.5200 | 1.0600 | 0.4600 |
2021-06-30 | 近三年 | 87.6300 | 42.8300 | 44.8000 | 1.4100 | 1.0900 | 0.3200 |
2021-06-30 | 近三年 | 87.6300 | 42.8300 | 44.8000 | 1.4100 | 1.0900 | 0.3200 |
2021-06-30 | 成立至今 | 43.7800 | 48.9600 | -5.1800 | 1.3100 | 0.9600 | 0.3500 |
2021-06-30 | 成立至今 | 43.7800 | 48.9600 | -5.1800 | 1.3100 | 0.9600 | 0.3500 |
2021-03-31 | 近三个月 | 0.7700 | -2.2200 | 2.9900 | 2.0400 | 1.2800 | 0.7600 |
2021-03-31 | 近六个月 | 14.7100 | 8.6000 | 6.1100 | 1.6100 | 1.0600 | 0.5500 |
2021-03-31 | 近一年 | 58.0600 | 29.3900 | 28.6700 | 1.4900 | 1.0500 | 0.4400 |
2021-03-31 | 近三年 | 50.9900 | 28.0200 | 22.9700 | 1.4200 | 1.1000 | 0.3200 |
2021-03-31 | 成立至今 | 26.3200 | 44.5200 | -18.2000 | 1.3200 | 0.9700 | 0.3500 |
2020-12-31 | 近三个月 | 13.8400 | 11.0700 | 2.7700 | 1.0700 | 0.7900 | 0.2800 |
2020-12-31 | 近三个月 | 13.8400 | 11.0700 | 2.7700 | 1.0700 | 0.7900 | 0.2800 |
2020-12-31 | 近六个月 | 35.7200 | 20.0400 | 15.6800 | 1.4300 | 1.0800 | 0.3500 |
2020-12-31 | 近六个月 | 35.7200 | 20.0400 | 15.6800 | 1.4300 | 1.0800 | 0.3500 |
2020-12-31 | 近一年 | 47.3800 | 22.4700 | 24.9100 | 1.4400 | 1.1400 | 0.3000 |
2020-12-31 | 近一年 | 47.3800 | 22.4700 | 24.9100 | 1.4400 | 1.1400 | 0.3000 |
2020-12-31 | 近三年 | 45.1900 | 28.0400 | 17.1500 | 1.3400 | 1.0700 | 0.2700 |
2020-12-31 | 近三年 | 45.1900 | 28.0400 | 17.1500 | 1.3400 | 1.0700 | 0.2700 |
2020-12-31 | 成立至今 | 25.3600 | 47.8000 | -22.4400 | 1.2700 | 0.9500 | 0.3200 |
2020-12-31 | 成立至今 | 25.3600 | 47.8000 | -22.4400 | 1.2700 | 0.9500 | 0.3200 |
2020-09-30 | 近三个月 | 19.2200 | 8.0700 | 11.1500 | 1.7100 | 1.2900 | 0.4200 |
2020-09-30 | 近六个月 | 37.7900 | 19.1400 | 18.6500 | 1.3600 | 1.0500 | 0.3100 |
2020-09-30 | 近一年 | 39.4500 | 17.0700 | 22.3800 | 1.3800 | 1.1100 | 0.2700 |
2020-09-30 | 近三年 | 24.0000 | 19.8600 | 4.1400 | 1.3300 | 1.0600 | 0.2700 |
2020-09-30 | 成立至今 | 10.1200 | 33.0700 | -22.9500 | 1.2800 | 0.9600 | 0.3200 |
2020-06-30 | 近一个月 | 8.9800 | 5.9700 | 3.0100 | 0.7900 | 0.7200 | 0.0700 |
2020-06-30 | 近三个月 | 15.5800 | 10.2400 | 5.3400 | 0.8500 | 0.7200 | 0.1300 |
2020-06-30 | 近三个月 | 15.5800 | 10.2400 | 5.3400 | 0.8500 | 0.7200 | 0.1300 |
2020-06-30 | 近六个月 | 8.5900 | 2.0200 | 6.5700 | 1.4400 | 1.2100 | 0.2300 |
2020-06-30 | 近六个月 | 8.5900 | 2.0200 | 6.5700 | 1.4400 | 1.2100 | 0.2300 |
2020-06-30 | 近一年 | 17.1800 | 8.4300 | 8.7500 | 1.1600 | 0.9700 | 0.1900 |
2020-06-30 | 近一年 | 17.1800 | 8.4300 | 8.7500 | 1.1600 | 0.9700 | 0.1900 |
2020-06-30 | 近三年 | 10.8000 | 15.2000 | -4.4000 | 1.2600 | 1.0000 | 0.2600 |
2020-06-30 | 近三年 | 10.8000 | 15.2000 | -4.4000 | 1.2600 | 1.0000 | 0.2600 |
2020-06-30 | 成立至今 | -7.6300 | 23.1300 | -30.7600 | 1.2400 | 0.9300 | 0.3100 |
2020-06-30 | 成立至今 | -7.6300 | 23.1300 | -30.7600 | 1.2400 | 0.9300 | 0.3100 |
2020-03-31 | 近三个月 | -6.0400 | -7.4500 | 1.4100 | 1.8500 | 1.5500 | 0.3000 |
2019-12-31 | 近三个月 | 7.7100 | 6.1800 | 1.5300 | 0.7200 | 0.5900 | 0.1300 |
2019-12-31 | 近三个月 | 7.7100 | 6.1800 | 1.5300 | 0.7200 | 0.5900 | 0.1300 |
2019-12-31 | 近六个月 | 7.9000 | 6.2800 | 1.6200 | 0.8400 | 0.6800 | 0.1600 |
2019-12-31 | 近一年 | 34.1000 | 29.5000 | 4.6000 | 1.1900 | 0.9900 | 0.2000 |
2019-12-31 | 近三年 | -13.4700 | 22.5600 | -36.0300 | 1.2200 | 0.9000 | 0.3200 |
2019-12-31 | 成立至今 | -14.9400 | 20.6900 | -35.6300 | 1.2100 | 0.8800 | 0.3300 |
2019-09-30 | 近三个月 | 0.1800 | 0.0900 | 0.0900 | 0.9400 | 0.7700 | 0.1700 |
2019-06-30 | 近一个月 | 4.8300 | 4.4300 | 0.4000 | 1.1500 | 0.9300 | 0.2200 |
2019-06-30 | 近三个月 | -1.7600 | -0.7200 | -1.0400 | 1.4800 | 1.2200 | 0.2600 |
2019-06-30 | 近三个月 | -1.7600 | -0.7200 | -1.0400 | 1.4800 | 1.2200 | 0.2600 |
2019-06-30 | 近六个月 | 24.2800 | 21.8500 | 2.4300 | 1.4700 | 1.2400 | 0.2300 |
2019-06-30 | 近一年 | 2.8700 | 8.8900 | -6.0200 | 1.5100 | 1.2200 | 0.2900 |
2019-06-30 | 成立至今 | -21.1700 | 13.5600 | -34.7300 | 1.2700 | 0.9100 | 0.3600 |
2019-03-31 | 近三个月 | 26.5000 | 22.7400 | 3.7600 | 1.4400 | 1.2400 | 0.2000 |
2018-12-31 | 近三个月 | -12.6300 | -9.5000 | -3.1300 | 1.7100 | 1.3100 | 0.4000 |
2018-12-31 | 近三个月 | -12.6300 | -9.5000 | -3.1300 | 1.7100 | 1.3100 | 0.4000 |
2018-12-31 | 近六个月 | -17.2300 | -10.6400 | -6.5900 | 1.5400 | 1.2000 | 0.3400 |
2018-12-31 | 近一年 | -26.5300 | -19.2600 | -7.2700 | 1.3800 | 1.0700 | 0.3100 |
2018-12-31 | 成立至今 | -36.5700 | -6.8000 | -29.7700 | 1.2200 | 0.8200 | 0.4000 |
2018-09-30 | 近三个月 | -5.2600 | -1.2600 | -4.0000 | 1.3700 | 1.0900 | 0.2800 |
2018-06-30 | 近一个月 | -6.0700 | -6.0400 | -0.0300 | 1.3800 | 1.0200 | 0.3600 |
2018-06-30 | 近三个月 | -8.4000 | -7.6200 | -0.7800 | 1.1500 | 0.9100 | 0.2400 |
2018-06-30 | 近三个月 | -8.4000 | -7.6200 | -0.7800 | 1.1500 | 0.9100 | 0.2400 |
2018-06-30 | 近六个月 | -11.2500 | -9.6500 | -1.6000 | 1.2000 | 0.9200 | 0.2800 |
2018-06-30 | 近一年 | -8.0800 | -2.4300 | -5.6500 | 1.0600 | 0.7600 | 0.3000 |
2018-06-30 | 成立至今 | -23.3700 | 4.2900 | -27.6600 | 1.1000 | 0.6700 | 0.4300 |
2018-03-31 | 近三个月 | -3.1000 | -2.2000 | -0.9000 | 1.2700 | 0.9400 | 0.3300 |
2017-12-31 | 近三个月 | -2.7800 | 3.9800 | -6.7600 | 0.8700 | 0.6400 | 0.2300 |
2017-12-31 | 近三个月 | -2.7800 | 3.9800 | -6.7600 | 0.8700 | 0.6400 | 0.2300 |
2017-12-31 | 近六个月 | 3.5600 | 8.0000 | -4.4400 | 0.8900 | 0.5600 | 0.3300 |
2017-12-31 | 近一年 | -12.1700 | 17.2200 | -29.3900 | 1.0600 | 0.5100 | 0.5500 |
2017-12-31 | 成立至今 | -13.6600 | 15.4300 | -29.0900 | 1.0600 | 0.5300 | 0.5300 |
2017-09-30 | 近三个月 | 6.5300 | 3.8700 | 2.6600 | 0.9200 | 0.4700 | 0.4500 |
2017-06-30 | 近一个月 | 4.6600 | 4.2300 | 0.4300 | 1.1100 | 0.5400 | 0.5700 |
2017-06-30 | 近三个月 | -9.8800 | 4.9100 | -14.7900 | 1.2400 | 0.5000 | 0.7400 |
2017-06-30 | 近三个月 | -9.8800 | 4.9100 | -14.7900 | 1.2400 | 0.5000 | 0.7400 |
2017-06-30 | 近六个月 | -15.1900 | 8.5400 | -23.7300 | 1.2200 | 0.4600 | 0.7600 |
2017-06-30 | 成立至今 | -16.6300 | 6.8800 | -23.5100 | 1.1800 | 0.5000 | 0.6800 |
2017-03-31 | 近三个月 | -5.8900 | 3.4600 | -9.3500 | 1.2000 | 0.4100 | 0.7900 |