/* $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 | 19.0400 | 10.7200 | 8.3200 | 1.9400 | 1.0100 | 0.9300 |
2024-09-30 | 近六个月 | 11.4400 | 9.8800 | 1.5600 | 1.9200 | 0.8000 | 1.1200 |
2024-09-30 | 近一年 | 1.9100 | 8.3000 | -6.3900 | 2.0300 | 0.7100 | 1.3200 |
2024-09-30 | 近三年 | -35.7100 | -6.4300 | -29.2800 | 1.8700 | 0.7000 | 1.1700 |
2024-09-30 | 近五年 | 8.5000 | 13.8300 | -5.3300 | 1.7000 | 0.7600 | 0.9400 |
2024-09-30 | 成立至今 | -2.2700 | 9.0500 | -11.3200 | 1.5900 | 0.8000 | 0.7900 |
2024-06-30 | 近一个月 | -7.5100 | -1.8600 | -5.6500 | 1.7900 | 0.3100 | 1.4800 |
2024-06-30 | 近三个月 | -6.3900 | -0.7600 | -5.6300 | 1.8900 | 0.4800 | 1.4100 |
2024-06-30 | 近三个月 | -6.3900 | -0.7600 | -5.6300 | 1.8900 | 0.4800 | 1.4100 |
2024-06-30 | 近六个月 | -12.2200 | 2.0000 | -14.2200 | 2.2900 | 0.5800 | 1.7100 |
2024-06-30 | 近六个月 | -12.2200 | 2.0000 | -14.2200 | 2.2900 | 0.5800 | 1.7100 |
2024-06-30 | 近一年 | -27.2100 | -4.4500 | -22.7600 | 1.9400 | 0.5600 | 1.3800 |
2024-06-30 | 近一年 | -27.2100 | -4.4500 | -22.7600 | 1.9400 | 0.5600 | 1.3800 |
2024-06-30 | 近三年 | -41.4600 | -18.7500 | -22.7100 | 1.8700 | 0.6800 | 1.1900 |
2024-06-30 | 近三年 | -41.4600 | -18.7500 | -22.7100 | 1.8700 | 0.6800 | 1.1900 |
2024-06-30 | 近五年 | -7.3300 | 3.1800 | -10.5100 | 1.6500 | 0.7400 | 0.9100 |
2024-06-30 | 成立至今 | -17.9000 | -1.5100 | -16.3900 | 1.5700 | 0.7900 | 0.7800 |
2024-06-30 | 成立至今 | -17.9000 | -1.5100 | -16.3900 | 1.5700 | 0.7900 | 0.7800 |
2024-03-31 | 近三个月 | -6.2300 | 2.7800 | -9.0100 | 2.6400 | 0.6600 | 1.9800 |
2024-03-31 | 近六个月 | -8.5500 | -1.4400 | -7.1100 | 2.1400 | 0.5900 | 1.5500 |
2024-03-31 | 近一年 | -24.2000 | -6.3800 | -17.8200 | 1.8400 | 0.5800 | 1.2600 |
2024-03-31 | 近三年 | -29.4400 | -15.8700 | -13.5700 | 1.8100 | 0.6900 | 1.1200 |
2024-03-31 | 近五年 | -4.9800 | 3.5600 | -8.5400 | 1.6300 | 0.7600 | 0.8700 |
2024-03-31 | 成立至今 | -12.3000 | -0.7500 | -11.5500 | 1.5600 | 0.8000 | 0.7600 |
2023-12-31 | 近三个月 | -2.4700 | -4.1000 | 1.6300 | 1.5300 | 0.5100 | 1.0200 |
2023-12-31 | 近三个月 | -2.4700 | -4.1000 | 1.6300 | 1.5300 | 0.5100 | 1.0200 |
2023-12-31 | 近六个月 | -17.0800 | -6.3200 | -10.7600 | 1.5600 | 0.5500 | 1.0100 |
2023-12-31 | 近六个月 | -17.0800 | -6.3200 | -10.7600 | 1.5600 | 0.5500 | 1.0100 |
2023-12-31 | 近一年 | -23.1800 | -5.8400 | -17.3400 | 1.4500 | 0.5500 | 0.9000 |
2023-12-31 | 近一年 | -23.1800 | -5.8400 | -17.3400 | 1.4500 | 0.5500 | 0.9000 |
2023-12-31 | 近三年 | -30.4500 | -19.4400 | -11.0100 | 1.7100 | 0.7200 | 0.9900 |
2023-12-31 | 近三年 | -30.4500 | -19.4400 | -11.0100 | 1.7100 | 0.7200 | 0.9900 |
2023-12-31 | 近五年 | 24.8900 | 19.3600 | 5.5300 | 1.5500 | 0.7800 | 0.7700 |
2023-12-31 | 近五年 | 24.8900 | 19.3600 | 5.5300 | 1.5500 | 0.7800 | 0.7700 |
2023-12-31 | 成立至今 | -6.4700 | -3.4400 | -3.0300 | 1.5000 | 0.8000 | 0.7000 |
2023-12-31 | 成立至今 | -6.4700 | -3.4400 | -3.0300 | 1.5000 | 0.8000 | 0.7000 |
2023-09-30 | 近三个月 | -14.9700 | -2.3100 | -12.6600 | 1.5800 | 0.5900 | 0.9900 |
2023-09-30 | 近六个月 | -17.1100 | -5.0200 | -12.0900 | 1.5100 | 0.5600 | 0.9500 |
2023-09-30 | 近一年 | -25.7500 | -0.5800 | -25.1700 | 1.5500 | 0.6400 | 0.9100 |
2023-09-30 | 近三年 | -22.3900 | -8.2700 | -14.1200 | 1.6700 | 0.7300 | 0.9400 |
2023-09-30 | 近五年 | 14.3600 | 15.4300 | -1.0700 | 1.5400 | 0.8100 | 0.7300 |
2023-09-30 | 成立至今 | -4.1000 | 0.6900 | -4.7900 | 1.5000 | 0.8100 | 0.6900 |
2023-06-30 | 近一个月 | 2.7100 | 0.9200 | 1.7900 | 1.3800 | 0.5600 | 0.8200 |
2023-06-30 | 近三个月 | -2.5200 | -2.7700 | 0.2500 | 1.4300 | 0.5400 | 0.8900 |
2023-06-30 | 近三个月 | -2.5200 | -2.7700 | 0.2500 | 1.4300 | 0.5400 | 0.8900 |
2023-06-30 | 近六个月 | -7.3600 | 0.5200 | -7.8800 | 1.3300 | 0.5500 | 0.7800 |
2023-06-30 | 近六个月 | -7.3600 | 0.5200 | -7.8800 | 1.3300 | 0.5500 | 0.7800 |
2023-06-30 | 近一年 | -19.1300 | -8.0200 | -11.1100 | 1.6500 | 0.6400 | 1.0100 |
2023-06-30 | 近一年 | -19.1300 | -8.0200 | -11.1100 | 1.6500 | 0.6400 | 1.0100 |
2023-06-30 | 近三年 | 4.8300 | -0.0100 | 4.8400 | 1.6800 | 0.7800 | 0.9000 |
2023-06-30 | 近三年 | 4.8300 | -0.0100 | 4.8400 | 1.6800 | 0.7800 | 0.9000 |
2023-06-30 | 近五年 | 25.8400 | 17.3500 | 8.4900 | 1.5200 | 0.8200 | 0.7000 |
2023-06-30 | 成立至今 | 12.7900 | 3.0800 | 9.7100 | 1.4900 | 0.8200 | 0.6700 |
2023-06-30 | 成立至今 | 12.7900 | 3.0800 | 9.7100 | 1.4900 | 0.8200 | 0.6700 |
2023-03-31 | 近三个月 | -4.9700 | 3.3800 | -8.3500 | 1.2300 | 0.5600 | 0.6700 |
2023-03-31 | 近六个月 | -10.4100 | 4.6700 | -15.0800 | 1.6000 | 0.7100 | 0.8900 |
2023-03-31 | 近一年 | -5.3900 | -1.1200 | -4.2700 | 1.9200 | 0.7400 | 1.1800 |
2023-03-31 | 近三年 | 25.4900 | 11.2900 | 14.2000 | 1.6500 | 0.7800 | 0.8700 |
2023-03-31 | 近五年 | 16.0900 | 13.6200 | 2.4700 | 1.5100 | 0.8300 | 0.6800 |
2023-03-31 | 成立至今 | 15.7000 | 6.0100 | 9.6900 | 1.4900 | 0.8300 | 0.6600 |
2022-12-31 | 近三个月 | -5.7300 | 1.2500 | -6.9800 | 1.8900 | 0.8300 | 1.0600 |
2022-12-31 | 近三个月 | -5.7300 | 1.2500 | -6.9800 | 1.8900 | 0.8300 | 1.0600 |
2022-12-31 | 近六个月 | -12.7100 | -8.4900 | -4.2200 | 1.9200 | 0.7100 | 1.2100 |
2022-12-31 | 近六个月 | -12.7100 | -8.4900 | -4.2200 | 1.9200 | 0.7100 | 1.2100 |
2022-12-31 | 近一年 | -17.2500 | -13.2800 | -3.9700 | 2.0600 | 0.8300 | 1.2300 |
2022-12-31 | 近一年 | -17.2500 | -13.2800 | -3.9700 | 2.0600 | 0.8300 | 1.2300 |
2022-12-31 | 近三年 | 24.8300 | 1.6900 | 23.1400 | 1.6900 | 0.8400 | 0.8500 |
2022-12-31 | 近三年 | 24.8300 | 1.6900 | 23.1400 | 1.6900 | 0.8400 | 0.8500 |
2022-12-31 | 成立至今 | 21.7500 | 2.5500 | 19.2000 | 1.5100 | 0.8400 | 0.6700 |
2022-12-31 | 成立至今 | 21.7500 | 2.5500 | 19.2000 | 1.5100 | 0.8400 | 0.6700 |
2022-09-30 | 近三个月 | -7.4000 | -9.6200 | 2.2200 | 1.9500 | 0.5800 | 1.3700 |
2022-09-30 | 近六个月 | 5.6100 | -5.5300 | 11.1400 | 2.1900 | 0.7700 | 1.4200 |
2022-09-30 | 近一年 | -15.0400 | -13.0900 | -1.9500 | 1.9900 | 0.7600 | 1.2300 |
2022-09-30 | 近三年 | 43.3900 | 5.7200 | 37.6700 | 1.6200 | 0.8200 | 0.8000 |
2022-09-30 | 成立至今 | 29.1500 | 1.2900 | 27.8600 | 1.4800 | 0.8400 | 0.6400 |
2022-06-30 | 近一个月 | 16.9700 | 6.1800 | 10.7900 | 2.2000 | 0.6900 | 1.5100 |
2022-06-30 | 近三个月 | 14.0500 | 4.5200 | 9.5300 | 2.4200 | 0.9300 | 1.4900 |
2022-06-30 | 近三个月 | 14.0500 | 4.5200 | 9.5300 | 2.4200 | 0.9300 | 1.4900 |
2022-06-30 | 近六个月 | -5.2100 | -5.2300 | 0.0200 | 2.2100 | 0.9400 | 1.2700 |
2022-06-30 | 近六个月 | -5.2100 | -5.2300 | 0.0200 | 2.2100 | 0.9400 | 1.2700 |
2022-06-30 | 近一年 | -0.5600 | -7.5500 | 6.9900 | 2.0000 | 0.8100 | 1.1900 |
2022-06-30 | 近一年 | -0.5600 | -7.5500 | 6.9900 | 2.0000 | 0.8100 | 1.1900 |
2022-06-30 | 近三年 | 57.4300 | 17.4000 | 40.0300 | 1.5400 | 0.8200 | 0.7200 |
2022-06-30 | 近三年 | 57.4300 | 17.4000 | 40.0300 | 1.5400 | 0.8200 | 0.7200 |
2022-06-30 | 成立至今 | 39.4700 | 12.0700 | 27.4000 | 1.4500 | 0.8600 | 0.5900 |
2022-06-30 | 成立至今 | 39.4700 | 12.0700 | 27.4000 | 1.4500 | 0.8600 | 0.5900 |
2022-03-31 | 近三个月 | -16.8800 | -9.3300 | -7.5500 | 1.9500 | 0.9500 | 1.0000 |
2022-03-31 | 近六个月 | -19.5600 | -8.0100 | -11.5500 | 1.7600 | 0.7600 | 1.0000 |
2022-03-31 | 近一年 | -1.6100 | -9.1200 | 7.5100 | 1.6800 | 0.7400 | 0.9400 |
2022-03-31 | 近三年 | 32.4900 | 11.8800 | 20.6100 | 1.4400 | 0.8300 | 0.6100 |
2022-03-31 | 成立至今 | 22.2900 | 7.2200 | 15.0700 | 1.3700 | 0.8500 | 0.5200 |
2021-12-31 | 近三个月 | -3.2200 | 1.4200 | -4.6400 | 1.5600 | 0.5100 | 1.0500 |
2021-12-31 | 近三个月 | -3.2200 | 1.4200 | -4.6400 | 1.5600 | 0.5100 | 1.0500 |
2021-12-31 | 近六个月 | 4.9100 | -2.5200 | 7.4300 | 1.8000 | 0.6600 | 1.1400 |
2021-12-31 | 近六个月 | 4.9100 | -2.5200 | 7.4300 | 1.8000 | 0.6600 | 1.1400 |
2021-12-31 | 近一年 | 9.4100 | -1.6000 | 11.0100 | 1.5500 | 0.7600 | 0.7900 |
2021-12-31 | 近一年 | 9.4100 | -1.6000 | 11.0100 | 1.5500 | 0.7600 | 0.7900 |
2021-12-31 | 近三年 | 96.4600 | 46.2700 | 50.1900 | 1.3800 | 0.8300 | 0.5500 |
2021-12-31 | 近三年 | 96.4600 | 46.2700 | 50.1900 | 1.3800 | 0.8300 | 0.5500 |
2021-12-31 | 成立至今 | 47.1300 | 16.0600 | 31.0700 | 1.3300 | 0.8500 | 0.4800 |
2021-12-31 | 成立至今 | 47.1300 | 16.0600 | 31.0700 | 1.3300 | 0.8500 | 0.4800 |
2021-09-30 | 近三个月 | 8.3900 | -3.8700 | 12.2600 | 2.0000 | 0.7800 | 1.2200 |
2021-09-30 | 近六个月 | 22.3100 | -1.3300 | 23.6400 | 1.5800 | 0.7100 | 0.8700 |
2021-09-30 | 近一年 | 23.0200 | 5.7500 | 17.2700 | 1.4300 | 0.7900 | 0.6400 |
2021-09-30 | 近三年 | 81.2800 | 32.1600 | 49.1200 | 1.3600 | 0.8700 | 0.4900 |
2021-09-30 | 成立至今 | 52.0200 | 14.4500 | 37.5700 | 1.3200 | 0.8600 | 0.4600 |
2021-06-30 | 近一个月 | 7.3600 | -1.2400 | 8.6000 | 1.2800 | 0.5200 | 0.7600 |
2021-06-30 | 近三个月 | 12.8400 | 2.6900 | 10.1500 | 0.9700 | 0.6400 | 0.3300 |
2021-06-30 | 近三个月 | 12.8400 | 2.6900 | 10.1500 | 0.9700 | 0.6400 | 0.3300 |
2021-06-30 | 近六个月 | 4.3000 | 0.9100 | 3.3900 | 1.2500 | 0.8600 | 0.3900 |
2021-06-30 | 近六个月 | 4.3000 | 0.9100 | 3.3900 | 1.2500 | 0.8600 | 0.3900 |
2021-06-30 | 近一年 | 30.3600 | 17.5200 | 12.8400 | 1.3000 | 0.8600 | 0.4400 |
2021-06-30 | 近一年 | 30.3600 | 17.5200 | 12.8400 | 1.3000 | 0.8600 | 0.4400 |
2021-06-30 | 近三年 | 56.4800 | 36.8200 | 19.6600 | 1.2800 | 0.8800 | 0.4000 |
2021-06-30 | 近三年 | 56.4800 | 36.8200 | 19.6600 | 1.2800 | 0.8800 | 0.4000 |
2021-06-30 | 成立至今 | 40.2500 | 19.0700 | 21.1800 | 1.2500 | 0.8700 | 0.3800 |
2021-06-30 | 成立至今 | 40.2500 | 19.0700 | 21.1800 | 1.2500 | 0.8700 | 0.3800 |
2021-03-31 | 近三个月 | -7.5700 | -1.7200 | -5.8500 | 1.4800 | 1.0400 | 0.4400 |
2021-03-31 | 近六个月 | 0.5800 | 7.2900 | -6.7100 | 1.2600 | 0.8600 | 0.4000 |
2021-03-31 | 近一年 | 34.8000 | 24.4700 | 10.3300 | 1.2900 | 0.8600 | 0.4300 |
2021-03-31 | 近三年 | 24.7100 | 24.5600 | 0.1500 | 1.2900 | 0.8900 | 0.4000 |
2021-03-31 | 成立至今 | 24.2900 | 15.9600 | 8.3300 | 1.2700 | 0.8900 | 0.3800 |
2020-12-31 | 近三个月 | 8.8200 | 9.2800 | -0.4600 | 1.0000 | 0.6400 | 0.3600 |
2020-12-31 | 近三个月 | 8.8200 | 9.2800 | -0.4600 | 1.0000 | 0.6400 | 0.3600 |
2020-12-31 | 近六个月 | 24.9800 | 16.5700 | 8.4100 | 1.3500 | 0.8700 | 0.4800 |
2020-12-31 | 近六个月 | 24.9800 | 16.5700 | 8.4100 | 1.3500 | 0.8700 | 0.4800 |
2020-12-31 | 近一年 | 37.8800 | 18.7300 | 19.1500 | 1.4000 | 0.9200 | 0.4800 |
2020-12-31 | 近一年 | 37.8800 | 18.7300 | 19.1500 | 1.4000 | 0.9200 | 0.4800 |
2020-12-31 | 成立至今 | 34.4700 | 18.0100 | 16.4600 | 1.2500 | 0.8700 | 0.3800 |
2020-12-31 | 成立至今 | 34.4700 | 18.0100 | 16.4600 | 1.2500 | 0.8700 | 0.3800 |
2020-09-30 | 近三个月 | 14.8500 | 6.3900 | 8.4600 | 1.6100 | 1.0400 | 0.5700 |
2020-09-30 | 近六个月 | 34.0200 | 15.5900 | 18.4300 | 1.3000 | 0.8500 | 0.4500 |
2020-09-30 | 近一年 | 37.1900 | 14.2300 | 22.9600 | 1.3700 | 0.8900 | 0.4800 |
2020-09-30 | 成立至今 | 23.5700 | 8.2500 | 15.3200 | 1.2700 | 0.8900 | 0.3800 |
2020-06-30 | 近一个月 | 10.1200 | 4.7500 | 5.3700 | 0.7800 | 0.5800 | 0.2000 |
2020-06-30 | 近三个月 | 16.6900 | 8.3500 | 8.3400 | 0.8700 | 0.5800 | 0.2900 |
2020-06-30 | 近三个月 | 16.6900 | 8.3500 | 8.3400 | 0.8700 | 0.5800 | 0.2900 |
2020-06-30 | 近六个月 | 10.3100 | 1.8900 | 8.4200 | 1.4700 | 0.9700 | 0.5000 |
2020-06-30 | 近六个月 | 10.3100 | 1.8900 | 8.4200 | 1.4700 | 0.9700 | 0.5000 |
2020-06-30 | 近一年 | 21.4500 | 7.5400 | 13.9100 | 1.1900 | 0.7800 | 0.4100 |
2020-06-30 | 近一年 | 21.4500 | 7.5400 | 13.9100 | 1.1900 | 0.7800 | 0.4100 |
2020-06-30 | 成立至今 | 7.5900 | 2.2200 | 5.3700 | 1.2300 | 0.8700 | 0.3600 |
2020-06-30 | 成立至今 | 7.5900 | 2.2200 | 5.3700 | 1.2300 | 0.8700 | 0.3600 |
2020-03-31 | 近三个月 | -5.4600 | -5.6100 | 0.1500 | 1.8900 | 1.2500 | 0.6400 |
2019-12-31 | 近三个月 | 8.2800 | 5.2600 | 3.0200 | 0.7700 | 0.4800 | 0.2900 |
2019-12-31 | 近三个月 | 8.2800 | 5.2600 | 3.0200 | 0.7700 | 0.4800 | 0.2900 |
2019-12-31 | 近六个月 | 10.0900 | 5.5600 | 4.5300 | 0.8600 | 0.5600 | 0.3000 |
2019-12-31 | 近一年 | 30.2300 | 25.0500 | 5.1800 | 1.1500 | 0.8000 | 0.3500 |
2019-12-31 | 成立至今 | -2.4700 | 0.3000 | -2.7700 | 1.1600 | 0.8500 | 0.3100 |
2019-09-30 | 近三个月 | 1.6700 | 0.3000 | 1.3700 | 0.9500 | 0.6200 | 0.3300 |
2019-06-30 | 近一个月 | 4.1500 | 3.6900 | 0.4600 | 1.1100 | 0.7500 | 0.3600 |
2019-06-30 | 近三个月 | -4.0200 | -0.5600 | -3.4600 | 1.4400 | 0.9900 | 0.4500 |
2019-06-30 | 近三个月 | -4.0200 | -0.5600 | -3.4600 | 1.4400 | 0.9900 | 0.4500 |
2019-06-30 | 近六个月 | 18.2900 | 18.2300 | 0.0600 | 1.4000 | 1.0000 | 0.4000 |
2019-06-30 | 近一年 | -1.1600 | 7.9500 | -9.1100 | 1.3400 | 0.9900 | 0.3500 |
2019-06-30 | 成立至今 | -11.4100 | -4.7600 | -6.6500 | 1.2500 | 0.9300 | 0.3200 |
2019-03-31 | 近三个月 | 23.2500 | 19.0100 | 4.2400 | 1.3300 | 1.0100 | 0.3200 |
2018-12-31 | 近三个月 | -10.7000 | -7.1600 | -3.5400 | 1.3500 | 1.0600 | 0.2900 |
2018-12-31 | 近三个月 | -10.7000 | -7.1600 | -3.5400 | 1.3500 | 1.0600 | 0.2900 |
2018-12-31 | 近六个月 | -16.4500 | -7.8000 | -8.6500 | 1.2700 | 0.9700 | 0.3000 |
2018-12-31 | 成立至今 | -25.1100 | -17.5400 | -7.5700 | 1.1600 | 0.8900 | 0.2700 |
2018-09-30 | 近三个月 | -6.4400 | -0.8200 | -5.6200 | 1.1900 | 0.8800 | 0.3100 |
2018-06-30 | 近一个月 | -6.2200 | -4.7700 | -1.4500 | 1.3600 | 0.8300 | 0.5300 |
2018-06-30 | 近三个月 | -10.0600 | -5.7800 | -4.2800 | 1.0900 | 0.7400 | 0.3500 |
2018-06-30 | 近三个月 | -10.0600 | -5.7800 | -4.2800 | 1.0900 | 0.7400 | 0.3500 |
2018-06-30 | 成立至今 | -10.3700 | -11.6400 | 1.2700 | 1.0100 | 0.7800 | 0.2300 |
2018-03-31 | 近三个月 | -0.3400 | -6.5800 | 6.2400 | 0.8900 | 0.8400 | 0.0500 |