/* $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 |
2024-09-30 | 近三个月 | 0.2200 | 0.4300 | -0.2100 | 0.0300 | 0.0100 | 0.0200 |
2024-09-30 | 近六个月 | 1.1300 | 1.0500 | 0.0800 | 0.0300 | 0.0100 | 0.0200 |
2024-09-30 | 近一年 | 3.4100 | 2.5200 | 0.8900 | 0.0200 | 0.0100 | 0.0100 |
2024-09-30 | 近三年 | 8.9600 | 7.5400 | 1.4200 | 0.0300 | 0.0100 | 0.0200 |
2024-09-30 | 近五年 | 11.6500 | 13.6000 | -1.9500 | 0.0300 | 0.0100 | 0.0200 |
2024-09-30 | 成立至今 | 13.3900 | 16.0700 | -2.6800 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近一个月 | 0.3400 | 0.1900 | 0.1500 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.9100 | 0.6200 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近三个月 | 0.9100 | 0.6200 | 0.2900 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近六个月 | 2.0700 | 1.3200 | 0.7500 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近六个月 | 2.0700 | 1.3200 | 0.7500 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近一年 | 4.2100 | 2.5000 | 1.7100 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近一年 | 4.2100 | 2.5000 | 1.7100 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近三年 | 8.8900 | 7.8100 | 1.0800 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近三年 | 8.8900 | 7.8100 | 1.0800 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近五年 | 12.1100 | 14.0000 | -1.8900 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 成立至今 | 13.1400 | 15.5700 | -2.4300 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 成立至今 | 13.1400 | 15.5700 | -2.4300 | 0.0300 | 0.0100 | 0.0200 |
2024-03-31 | 近三个月 | 1.1500 | 0.7000 | 0.4500 | 0.0200 | 0.0100 | 0.0100 |
2024-03-31 | 近六个月 | 2.2500 | 1.4500 | 0.8000 | 0.0200 | 0.0100 | 0.0100 |
2024-03-31 | 近一年 | 4.6000 | 2.6400 | 1.9600 | 0.0200 | 0.0100 | 0.0100 |
2024-03-31 | 近三年 | 8.5500 | 7.9800 | 0.5700 | 0.0300 | 0.0100 | 0.0200 |
2024-03-31 | 近五年 | 11.5400 | 14.1500 | -2.6100 | 0.0300 | 0.0100 | 0.0200 |
2024-03-31 | 成立至今 | 12.1200 | 14.8600 | -2.7400 | 0.0300 | 0.0100 | 0.0200 |
2023-12-31 | 近三个月 | 1.0900 | 0.7400 | 0.3500 | 0.0200 | 0.0200 | 0.0000 |
2023-12-31 | 近三个月 | 1.0900 | 0.7400 | 0.3500 | 0.0200 | 0.0200 | 0.0000 |
2023-12-31 | 近六个月 | 2.1000 | 1.1700 | 0.9300 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近六个月 | 2.1000 | 1.1700 | 0.9300 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近一年 | 4.6600 | 2.6400 | 2.0200 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近一年 | 4.6600 | 2.6400 | 2.0200 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近三年 | 7.6800 | 8.0300 | -0.3500 | 0.0300 | 0.0100 | 0.0200 |
2023-12-31 | 近三年 | 7.6800 | 8.0300 | -0.3500 | 0.0300 | 0.0100 | 0.0200 |
2023-12-31 | 成立至今 | 10.8500 | 14.0700 | -3.2200 | 0.0300 | 0.0100 | 0.0200 |
2023-12-31 | 成立至今 | 10.8500 | 14.0700 | -3.2200 | 0.0300 | 0.0100 | 0.0200 |
2023-09-30 | 近三个月 | 0.9900 | 0.4200 | 0.5700 | 0.0200 | 0.0100 | 0.0100 |
2023-09-30 | 近六个月 | 2.2900 | 1.1700 | 1.1200 | 0.0200 | 0.0100 | 0.0100 |
2023-09-30 | 近一年 | 3.8200 | 2.2800 | 1.5400 | 0.0200 | 0.0100 | 0.0100 |
2023-09-30 | 近三年 | 7.1700 | 8.0300 | -0.8600 | 0.0300 | 0.0100 | 0.0200 |
2023-09-30 | 成立至今 | 9.6500 | 13.2300 | -3.5800 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 近一个月 | 0.3200 | 0.1900 | 0.1300 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 1.2900 | 0.7500 | 0.5400 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近三个月 | 1.2900 | 0.7500 | 0.5400 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近六个月 | 2.5100 | 1.4500 | 1.0600 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近六个月 | 2.5100 | 1.4500 | 1.0600 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近一年 | 2.9900 | 2.4000 | 0.5900 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 近一年 | 2.9900 | 2.4000 | 0.5900 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 近三年 | 6.1600 | 8.0900 | -1.9300 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 近三年 | 6.1600 | 8.0900 | -1.9300 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 成立至今 | 8.5700 | 12.7500 | -4.1800 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 成立至今 | 8.5700 | 12.7500 | -4.1800 | 0.0300 | 0.0100 | 0.0200 |
2023-03-31 | 近三个月 | 1.2100 | 0.7000 | 0.5100 | 0.0200 | 0.0100 | 0.0100 |
2023-03-31 | 近六个月 | 1.4900 | 1.0900 | 0.4000 | 0.0200 | 0.0200 | 0.0000 |
2023-03-31 | 近一年 | 2.1000 | 2.3800 | -0.2800 | 0.0300 | 0.0100 | 0.0200 |
2023-03-31 | 近三年 | 4.6700 | 7.6200 | -2.9500 | 0.0300 | 0.0100 | 0.0200 |
2023-03-31 | 成立至今 | 7.1900 | 11.9100 | -4.7200 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 近三个月 | 0.2700 | 0.3900 | -0.1200 | 0.0300 | 0.0200 | 0.0100 |
2022-12-31 | 近三个月 | 0.2700 | 0.3900 | -0.1200 | 0.0300 | 0.0200 | 0.0100 |
2022-12-31 | 近六个月 | 0.4600 | 0.9400 | -0.4800 | 0.0400 | 0.0200 | 0.0200 |
2022-12-31 | 近六个月 | 0.4600 | 0.9400 | -0.4800 | 0.0400 | 0.0200 | 0.0200 |
2022-12-31 | 近一年 | 1.8000 | 2.3400 | -0.5400 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 近一年 | 1.8000 | 2.3400 | -0.5400 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 近三年 | 3.7900 | 7.8600 | -4.0700 | 0.0300 | 0.0200 | 0.0100 |
2022-12-31 | 近三年 | 3.7900 | 7.8600 | -4.0700 | 0.0300 | 0.0200 | 0.0100 |
2022-12-31 | 成立至今 | 5.9100 | 11.1300 | -5.2200 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 成立至今 | 5.9100 | 11.1300 | -5.2200 | 0.0300 | 0.0100 | 0.0200 |
2022-09-30 | 近三个月 | 0.1900 | 0.5400 | -0.3500 | 0.0500 | 0.0100 | 0.0400 |
2022-09-30 | 近六个月 | 0.6000 | 1.2800 | -0.6800 | 0.0300 | 0.0100 | 0.0200 |
2022-09-30 | 近一年 | 1.4900 | 2.5600 | -1.0700 | 0.0400 | 0.0100 | 0.0300 |
2022-09-30 | 近三年 | 4.0000 | 8.3500 | -4.3500 | 0.0300 | 0.0100 | 0.0200 |
2022-09-30 | 成立至今 | 5.6200 | 10.7000 | -5.0800 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近一个月 | 0.0700 | 0.1500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.4100 | 0.7300 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.4100 | 0.7300 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.3300 | 1.3900 | -0.0600 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近六个月 | 1.3300 | 1.3900 | -0.0600 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近一年 | 1.4600 | 2.7000 | -1.2400 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近一年 | 1.4600 | 2.7000 | -1.2400 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近三年 | 4.4600 | 8.6000 | -4.1400 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近三年 | 4.4600 | 8.6000 | -4.1400 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 成立至今 | 5.4200 | 10.1000 | -4.6800 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 成立至今 | 5.4200 | 10.1000 | -4.6800 | 0.0200 | 0.0100 | 0.0100 |
2022-03-31 | 近三个月 | 0.9100 | 0.6600 | 0.2500 | 0.0400 | 0.0200 | 0.0200 |
2022-03-31 | 近六个月 | 0.8800 | 1.2700 | -0.3900 | 0.0400 | 0.0100 | 0.0300 |
2022-03-31 | 近一年 | 1.6500 | 2.7500 | -1.1000 | 0.0400 | 0.0100 | 0.0300 |
2022-03-31 | 近三年 | 4.4500 | 8.6300 | -4.1800 | 0.0300 | 0.0100 | 0.0200 |
2022-03-31 | 成立至今 | 4.9900 | 9.3100 | -4.3200 | 0.0300 | 0.0200 | 0.0100 |
2021-12-31 | 近三个月 | -0.0300 | 0.6100 | -0.6400 | 0.0400 | 0.0100 | 0.0300 |
2021-12-31 | 近三个月 | -0.0300 | 0.6100 | -0.6400 | 0.0400 | 0.0100 | 0.0300 |
2021-12-31 | 近六个月 | 0.1300 | 1.2900 | -1.1600 | 0.0300 | 0.0100 | 0.0200 |
2021-12-31 | 近六个月 | 0.1300 | 1.2900 | -1.1600 | 0.0300 | 0.0100 | 0.0200 |
2021-12-31 | 近一年 | 1.0700 | 2.8500 | -1.7800 | 0.0300 | 0.0100 | 0.0200 |
2021-12-31 | 近一年 | 1.0700 | 2.8500 | -1.7800 | 0.0300 | 0.0100 | 0.0200 |
2021-12-31 | 成立至今 | 4.0400 | 8.5900 | -4.5500 | 0.0200 | 0.0200 | 0.0000 |
2021-12-31 | 成立至今 | 4.0400 | 8.5900 | -4.5500 | 0.0200 | 0.0200 | 0.0000 |
2021-09-30 | 近三个月 | 0.1600 | 0.6800 | -0.5200 | 0.0300 | 0.0100 | 0.0200 |
2021-09-30 | 近六个月 | 0.7600 | 1.4600 | -0.7000 | 0.0300 | 0.0100 | 0.0200 |
2021-09-30 | 近一年 | 1.7200 | 2.9800 | -1.2600 | 0.0300 | 0.0100 | 0.0200 |
2021-09-30 | 成立至今 | 4.0700 | 7.9400 | -3.8700 | 0.0200 | 0.0200 | 0.0000 |
2021-06-30 | 近一个月 | 0.0300 | 0.2100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.5900 | 0.7800 | -0.1900 | 0.0400 | 0.0100 | 0.0300 |
2021-06-30 | 近三个月 | 0.5900 | 0.7800 | -0.1900 | 0.0400 | 0.0100 | 0.0300 |
2021-06-30 | 近六个月 | 0.9300 | 1.5300 | -0.6000 | 0.0300 | 0.0200 | 0.0100 |
2021-06-30 | 近六个月 | 0.9300 | 1.5300 | -0.6000 | 0.0300 | 0.0200 | 0.0100 |
2021-06-30 | 近一年 | 1.5900 | 2.7800 | -1.1900 | 0.0300 | 0.0100 | 0.0200 |
2021-06-30 | 近一年 | 1.5900 | 2.7800 | -1.1900 | 0.0300 | 0.0100 | 0.0200 |
2021-06-30 | 成立至今 | 3.9000 | 7.2100 | -3.3100 | 0.0200 | 0.0200 | 0.0000 |
2021-06-30 | 成立至今 | 3.9000 | 7.2100 | -3.3100 | 0.0200 | 0.0200 | 0.0000 |
2021-03-31 | 近三个月 | 0.3400 | 0.7500 | -0.4100 | 0.0300 | 0.0200 | 0.0100 |
2021-03-31 | 近六个月 | 0.9600 | 1.5000 | -0.5400 | 0.0300 | 0.0200 | 0.0100 |
2021-03-31 | 近一年 | 0.8600 | 2.3000 | -1.4400 | 0.0200 | 0.0200 | 0.0000 |
2021-03-31 | 成立至今 | 3.2900 | 6.3800 | -3.0900 | 0.0200 | 0.0200 | 0.0000 |
2020-12-31 | 近三个月 | 0.6200 | 0.7400 | -0.1200 | 0.0300 | 0.0200 | 0.0100 |
2020-12-31 | 近三个月 | 0.6200 | 0.7400 | -0.1200 | 0.0300 | 0.0200 | 0.0100 |
2020-12-31 | 近六个月 | 0.6600 | 1.2300 | -0.5700 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 近六个月 | 0.6600 | 1.2300 | -0.5700 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 近一年 | 0.8800 | 2.4800 | -1.6000 | 0.0200 | 0.0200 | 0.0000 |
2020-12-31 | 近一年 | 0.8800 | 2.4800 | -1.6000 | 0.0200 | 0.0200 | 0.0000 |
2020-12-31 | 成立至今 | 2.9400 | 5.5900 | -2.6500 | 0.0200 | 0.0200 | 0.0000 |
2020-12-31 | 成立至今 | 2.9400 | 5.5900 | -2.6500 | 0.0200 | 0.0200 | 0.0000 |
2020-09-30 | 近三个月 | 0.0400 | 0.4800 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近六个月 | -0.1000 | 0.7900 | -0.8900 | 0.0200 | 0.0200 | 0.0000 |
2020-09-30 | 近一年 | 0.7400 | 2.5800 | -1.8400 | 0.0200 | 0.0200 | 0.0000 |
2020-09-30 | 成立至今 | 2.3100 | 4.8100 | -2.5000 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 近一个月 | -0.3200 | -0.0400 | -0.2800 | 0.0300 | 0.0300 | 0.0000 |
2020-06-30 | 近三个月 | -0.1400 | 0.3100 | -0.4500 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 近三个月 | -0.1400 | 0.3100 | -0.4500 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 近六个月 | 0.2300 | 1.2300 | -1.0000 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 近六个月 | 0.2300 | 1.2300 | -1.0000 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 近一年 | 1.3400 | 2.8900 | -1.5500 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 近一年 | 1.3400 | 2.8900 | -1.5500 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 成立至今 | 2.2700 | 4.3100 | -2.0400 | 0.0200 | 0.0200 | 0.0000 |
2020-06-30 | 成立至今 | 2.2700 | 4.3100 | -2.0400 | 0.0200 | 0.0200 | 0.0000 |
2020-03-31 | 近三个月 | 0.3600 | 0.9200 | -0.5600 | 0.0100 | 0.0200 | -0.0100 |
2019-12-31 | 近三个月 | 0.4700 | 0.8500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2019-12-31 | 近三个月 | 0.4700 | 0.8500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2019-12-31 | 近六个月 | 1.1100 | 1.6300 | -0.5200 | 0.0100 | 0.0100 | 0.0000 |
2019-12-31 | 成立至今 | 2.0400 | 3.0400 | -1.0000 | 0.0200 | 0.0100 | 0.0100 |
2019-09-30 | 近三个月 | 0.6300 | 0.7800 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
2019-06-30 | 近一个月 | 0.2300 | 0.3100 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
2019-06-30 | 近三个月 | 0.4000 | 0.7600 | -0.3600 | 0.0200 | 0.0100 | 0.0100 |
2019-06-30 | 近三个月 | 0.4000 | 0.7600 | -0.3600 | 0.0200 | 0.0100 | 0.0100 |
2019-06-30 | 成立至今 | 0.9200 | 1.3800 | -0.4600 | 0.0200 | 0.0100 | 0.0100 |
2019-03-31 | 近三个月 | 0.5200 | 0.6200 | -0.1000 | 0.0200 | 0.0200 | 0.0000 |