/* $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 |
2025-03-31 | 近三个月 | 8.4200 | -0.5500 | 8.9700 | 2.5100 | 0.7800 | 1.7300 |
2025-03-31 | 近六个月 | 10.6600 | -1.3200 | 11.9800 | 2.5700 | 1.1500 | 1.4200 |
2025-03-31 | 近一年 | 11.2400 | 8.6300 | 2.6100 | 2.2000 | 1.1000 | 1.1000 |
2025-03-31 | 近三年 | -31.2300 | -5.0500 | -26.1800 | 1.9700 | 0.9200 | 1.0500 |
2025-03-31 | 近五年 | 79.3100 | 7.3100 | 72.0000 | 2.1300 | 0.9300 | 1.2000 |
2025-03-31 | 成立至今 | 100.1600 | 21.9900 | 78.1700 | 2.0300 | 0.9800 | 1.0500 |
2024-12-31 | 近三个月 | 2.0600 | -0.7700 | 2.8300 | 2.6400 | 1.4200 | 1.2200 |
2024-12-31 | 近三个月 | 2.0600 | -0.7700 | 2.8300 | 2.6400 | 1.4200 | 1.2200 |
2024-12-31 | 近六个月 | 20.1700 | 12.0000 | 8.1700 | 2.3500 | 1.3700 | 0.9800 |
2024-12-31 | 近六个月 | 20.1700 | 12.0000 | 8.1700 | 2.3500 | 1.3700 | 0.9800 |
2024-12-31 | 近一年 | -10.2000 | 10.8500 | -21.0500 | 2.1300 | 1.1300 | 1.0000 |
2024-12-31 | 近一年 | -10.2000 | 10.8500 | -21.0500 | 2.1300 | 1.1300 | 1.0000 |
2024-12-31 | 近三年 | -47.1500 | -15.2200 | -31.9300 | 1.9800 | 0.9600 | 1.0200 |
2024-12-31 | 近三年 | -47.1500 | -15.2200 | -31.9300 | 1.9800 | 0.9600 | 1.0200 |
2024-12-31 | 近五年 | 53.7000 | 0.9600 | 52.7400 | 2.1600 | 0.9800 | 1.1800 |
2024-12-31 | 近五年 | 53.7000 | 0.9600 | 52.7400 | 2.1600 | 0.9800 | 1.1800 |
2024-12-31 | 成立至今 | 84.6100 | 22.6400 | 61.9700 | 2.0100 | 0.9900 | 1.0200 |
2024-12-31 | 成立至今 | 84.6100 | 22.6400 | 61.9700 | 2.0100 | 0.9900 | 1.0200 |
2024-09-30 | 近三个月 | 17.7500 | 12.9700 | 4.7800 | 2.0500 | 1.3200 | 0.7300 |
2024-09-30 | 近六个月 | 0.5300 | 10.1300 | -9.6000 | 1.8000 | 1.0600 | 0.7400 |
2024-09-30 | 近一年 | -15.0100 | 6.1300 | -21.1400 | 1.8200 | 0.9400 | 0.8800 |
2024-09-30 | 近三年 | -50.1800 | -13.2800 | -36.9000 | 1.9200 | 0.8800 | 1.0400 |
2024-09-30 | 近五年 | 69.1900 | 7.6700 | 61.5200 | 2.0900 | 0.9400 | 1.1500 |
2024-09-30 | 成立至今 | 80.8800 | 23.7200 | 57.1600 | 1.9800 | 0.9600 | 1.0200 |
2024-06-30 | 近一个月 | -8.4100 | -3.2400 | -5.1700 | 1.1600 | 0.4500 | 0.7100 |
2024-06-30 | 近三个月 | -14.6200 | -2.4200 | -12.2000 | 1.4700 | 0.6600 | 0.8100 |
2024-06-30 | 近三个月 | -14.6200 | -2.4200 | -12.2000 | 1.4700 | 0.6600 | 0.8100 |
2024-06-30 | 近六个月 | -25.2800 | -0.9600 | -24.3200 | 1.8600 | 0.8200 | 1.0400 |
2024-06-30 | 近六个月 | -25.2800 | -0.9600 | -24.3200 | 1.8600 | 0.8200 | 1.0400 |
2024-06-30 | 近一年 | -36.1000 | -8.9700 | -27.1300 | 1.5700 | 0.7400 | 0.8300 |
2024-06-30 | 近一年 | -36.1000 | -8.9700 | -27.1300 | 1.5700 | 0.7400 | 0.8300 |
2024-06-30 | 近三年 | -51.2600 | -24.6800 | -26.5800 | 2.0300 | 0.8300 | 1.2000 |
2024-06-30 | 近三年 | -51.2600 | -24.6800 | -26.5800 | 2.0300 | 0.8300 | 1.2000 |
2024-06-30 | 近五年 | 60.3900 | -4.4300 | 64.8200 | 2.0500 | 0.9000 | 1.1500 |
2024-06-30 | 成立至今 | 53.6200 | 9.4600 | 44.1600 | 1.9800 | 0.9400 | 1.0400 |
2024-06-30 | 成立至今 | 53.6200 | 9.4600 | 44.1600 | 1.9800 | 0.9400 | 1.0400 |
2024-03-31 | 近三个月 | -12.4800 | 1.5000 | -13.9800 | 2.2100 | 0.9600 | 1.2500 |
2024-03-31 | 近六个月 | -15.4600 | -3.5200 | -11.9400 | 1.8300 | 0.8100 | 1.0200 |
2024-03-31 | 近一年 | -24.2300 | -10.3700 | -13.8600 | 1.6000 | 0.7400 | 0.8600 |
2024-03-31 | 近三年 | -18.0800 | -20.3400 | 2.2600 | 2.0800 | 0.8300 | 1.2500 |
2024-03-31 | 近五年 | 80.3100 | -5.0100 | 85.3200 | 2.0300 | 0.9300 | 1.1000 |
2024-03-31 | 成立至今 | 79.9300 | 12.2200 | 67.7100 | 2.0000 | 0.9600 | 1.0400 |
2023-12-31 | 近三个月 | -3.4000 | -4.9400 | 1.5400 | 1.4000 | 0.6300 | 0.7700 |
2023-12-31 | 近三个月 | -3.4000 | -4.9400 | 1.5400 | 1.4000 | 0.6300 | 0.7700 |
2023-12-31 | 近六个月 | -14.4800 | -8.1500 | -6.3300 | 1.2300 | 0.6600 | 0.5700 |
2023-12-31 | 近六个月 | -14.4800 | -8.1500 | -6.3300 | 1.2300 | 0.6600 | 0.5700 |
2023-12-31 | 近一年 | -16.5700 | -7.9700 | -8.6000 | 1.3600 | 0.6500 | 0.7100 |
2023-12-31 | 近一年 | -16.5700 | -7.9700 | -8.6000 | 1.3600 | 0.6500 | 0.7100 |
2023-12-31 | 近三年 | -19.3100 | -23.1700 | 3.8600 | 2.1300 | 0.8500 | 1.2800 |
2023-12-31 | 近三年 | -19.3100 | -23.1700 | 3.8600 | 2.1300 | 0.8500 | 1.2800 |
2023-12-31 | 成立至今 | 105.5900 | 10.5700 | 95.0200 | 1.9900 | 0.9600 | 1.0300 |
2023-12-31 | 成立至今 | 105.5900 | 10.5700 | 95.0200 | 1.9900 | 0.9600 | 1.0300 |
2023-09-30 | 近三个月 | -11.4700 | -3.4300 | -8.0400 | 1.0500 | 0.7000 | 0.3500 |
2023-09-30 | 近六个月 | -10.3800 | -7.2200 | -3.1600 | 1.3300 | 0.6700 | 0.6600 |
2023-09-30 | 近一年 | -21.9500 | -1.8200 | -20.1300 | 1.5500 | 0.7400 | 0.8100 |
2023-09-30 | 近三年 | 13.9100 | -12.7400 | 26.6500 | 2.1900 | 0.8700 | 1.3200 |
2023-09-30 | 成立至今 | 112.8300 | 16.5000 | 96.3300 | 2.0200 | 0.9700 | 1.0500 |
2023-06-30 | 近一个月 | 8.9700 | 0.5600 | 8.4100 | 1.4400 | 0.6800 | 0.7600 |
2023-06-30 | 近三个月 | 1.2300 | -3.9600 | 5.1900 | 1.5900 | 0.6400 | 0.9500 |
2023-06-30 | 近三个月 | 1.2300 | -3.9600 | 5.1900 | 1.5900 | 0.6400 | 0.9500 |
2023-06-30 | 近六个月 | -2.4400 | 0.1900 | -2.6300 | 1.5000 | 0.6400 | 0.8600 |
2023-06-30 | 近六个月 | -2.4400 | 0.1900 | -2.6300 | 1.5000 | 0.6400 | 0.8600 |
2023-06-30 | 近一年 | -30.1200 | -9.8000 | -20.3200 | 1.8000 | 0.7500 | 1.0500 |
2023-06-30 | 近一年 | -30.1200 | -9.8000 | -20.3200 | 1.8000 | 0.7500 | 1.0500 |
2023-06-30 | 近三年 | 54.9500 | -3.9200 | 58.8700 | 2.2500 | 0.9200 | 1.3300 |
2023-06-30 | 近三年 | 54.9500 | -3.9200 | 58.8700 | 2.2500 | 0.9200 | 1.3300 |
2023-06-30 | 成立至今 | 140.4000 | 20.7900 | 119.6100 | 2.0600 | 0.9800 | 1.0800 |
2023-06-30 | 成立至今 | 140.4000 | 20.7900 | 119.6100 | 2.0600 | 0.9800 | 1.0800 |
2023-03-31 | 近三个月 | -3.6300 | 4.3800 | -8.0100 | 1.4100 | 0.6400 | 0.7700 |
2023-03-31 | 近六个月 | -12.9200 | 5.9600 | -18.8800 | 1.7500 | 0.8000 | 0.9500 |
2023-03-31 | 近一年 | -18.4100 | -2.3300 | -16.0800 | 2.0700 | 0.9000 | 1.1700 |
2023-03-31 | 近三年 | 112.7300 | 10.6900 | 102.0400 | 2.2600 | 0.9300 | 1.3300 |
2023-03-31 | 成立至今 | 137.4700 | 26.0600 | 111.4100 | 2.0800 | 1.0000 | 1.0800 |
2022-12-31 | 近三个月 | -9.6400 | 1.4900 | -11.1300 | 2.0400 | 0.9400 | 1.1000 |
2022-12-31 | 近三个月 | -9.6400 | 1.4900 | -11.1300 | 2.0400 | 0.9400 | 1.1000 |
2022-12-31 | 近六个月 | -28.3800 | -9.9900 | -18.3900 | 2.0400 | 0.8500 | 1.1900 |
2022-12-31 | 近六个月 | -28.3800 | -9.9900 | -18.3900 | 2.0400 | 0.8500 | 1.1900 |
2022-12-31 | 近一年 | -29.4600 | -17.0100 | -12.4500 | 2.3100 | 1.0100 | 1.3000 |
2022-12-31 | 近一年 | -29.4600 | -17.0100 | -12.4500 | 2.3100 | 1.0100 | 1.3000 |
2022-12-31 | 近三年 | 105.1500 | -0.9600 | 106.1100 | 2.3700 | 1.0200 | 1.3500 |
2022-12-31 | 近三年 | 105.1500 | -0.9600 | 106.1100 | 2.3700 | 1.0200 | 1.3500 |
2022-12-31 | 成立至今 | 146.4100 | 20.5900 | 125.8200 | 2.1200 | 1.0200 | 1.1000 |
2022-12-31 | 成立至今 | 146.4100 | 20.5900 | 125.8200 | 2.1200 | 1.0200 | 1.1000 |
2022-09-30 | 近三个月 | -20.7400 | -11.2500 | -9.4900 | 2.0600 | 0.7400 | 1.3200 |
2022-09-30 | 近六个月 | -6.3100 | -7.6900 | 1.3800 | 2.3500 | 0.9800 | 1.3700 |
2022-09-30 | 近一年 | -24.9000 | -16.7500 | -8.1500 | 2.3200 | 0.9400 | 1.3800 |
2022-09-30 | 近三年 | 155.0700 | 3.3500 | 151.7200 | 2.3200 | 0.9900 | 1.3300 |
2022-09-30 | 成立至今 | 172.6900 | 18.7500 | 153.9400 | 2.1200 | 1.0200 | 1.1000 |
2022-06-30 | 近一个月 | 21.4700 | 7.1500 | 14.3200 | 2.2400 | 0.8400 | 1.4000 |
2022-06-30 | 近三个月 | 18.2000 | 4.1600 | 14.0400 | 2.6000 | 1.1800 | 1.4200 |
2022-06-30 | 近三个月 | 18.2000 | 4.1600 | 14.0400 | 2.6000 | 1.1800 | 1.4200 |
2022-06-30 | 近六个月 | -1.5200 | -8.0300 | 6.5100 | 2.5700 | 1.1700 | 1.4000 |
2022-06-30 | 近六个月 | -1.5200 | -8.0300 | 6.5100 | 2.5700 | 1.1700 | 1.4000 |
2022-06-30 | 近一年 | 9.1600 | -9.3800 | 18.5400 | 2.5800 | 0.9700 | 1.6100 |
2022-06-30 | 近一年 | 9.1600 | -9.3800 | 18.5400 | 2.5800 | 0.9700 | 1.6100 |
2022-06-30 | 近三年 | 259.2000 | 16.8100 | 242.3900 | 2.2500 | 1.0000 | 1.2500 |
2022-06-30 | 近三年 | 259.2000 | 16.8100 | 242.3900 | 2.2500 | 1.0000 | 1.2500 |
2022-06-30 | 成立至今 | 244.0400 | 34.8900 | 209.1500 | 2.1300 | 1.0400 | 1.0900 |
2022-06-30 | 成立至今 | 244.0400 | 34.8900 | 209.1500 | 2.1300 | 1.0400 | 1.0900 |
2022-03-31 | 近三个月 | -16.6800 | -11.5900 | -5.0900 | 2.5300 | 1.1600 | 1.3700 |
2022-03-31 | 近六个月 | -19.8400 | -10.0600 | -9.7800 | 2.2900 | 0.9100 | 1.3800 |
2022-03-31 | 近一年 | 32.5200 | -9.6300 | 42.1500 | 2.4800 | 0.8600 | 1.6200 |
2022-03-31 | 近三年 | 191.6700 | 8.6600 | 183.0100 | 2.1400 | 1.0000 | 1.1400 |
2022-03-31 | 成立至今 | 191.0600 | 29.2500 | 161.8100 | 2.0900 | 1.0300 | 1.0600 |
2021-12-31 | 近三个月 | -3.7800 | 1.7600 | -5.5400 | 2.0500 | 0.5800 | 1.4700 |
2021-12-31 | 近三个月 | -3.7800 | 1.7600 | -5.5400 | 2.0500 | 0.5800 | 1.4700 |
2021-12-31 | 近六个月 | 10.8500 | -1.5400 | 12.3900 | 2.6000 | 0.7500 | 1.8500 |
2021-12-31 | 近六个月 | 10.8500 | -1.5400 | 12.3900 | 2.6000 | 0.7500 | 1.8500 |
2021-12-31 | 近一年 | 37.1000 | -0.1500 | 37.2500 | 2.5400 | 0.8600 | 1.6800 |
2021-12-31 | 近一年 | 37.1000 | -0.1500 | 37.2500 | 2.5400 | 0.8600 | 1.6800 |
2021-12-31 | 成立至今 | 249.3400 | 47.6100 | 201.7300 | 2.0400 | 1.0200 | 1.0200 |
2021-12-31 | 成立至今 | 249.3400 | 47.6100 | 201.7300 | 2.0400 | 1.0200 | 1.0200 |
2021-09-30 | 近三个月 | 15.2000 | -3.2300 | 18.4300 | 3.0500 | 0.8800 | 2.1700 |
2021-09-30 | 近六个月 | 65.3100 | 0.4400 | 64.8700 | 2.6300 | 0.8000 | 1.8300 |
2021-09-30 | 近一年 | 94.3300 | 6.9000 | 87.4300 | 2.5500 | 0.9100 | 1.6400 |
2021-09-30 | 成立至今 | 263.0800 | 44.9600 | 218.1200 | 2.0400 | 1.0500 | 0.9900 |
2021-06-30 | 近一个月 | 13.3500 | -1.0700 | 14.4200 | 2.2700 | 0.6200 | 1.6500 |
2021-06-30 | 近三个月 | 43.4900 | 3.8400 | 39.6500 | 2.1000 | 0.7100 | 1.3900 |
2021-06-30 | 近三个月 | 43.4900 | 3.8400 | 39.6500 | 2.1000 | 0.7100 | 1.3900 |
2021-06-30 | 近六个月 | 23.6900 | 1.4300 | 22.2600 | 2.4900 | 0.9700 | 1.5200 |
2021-06-30 | 近六个月 | 23.6900 | 1.4300 | 22.2600 | 2.4900 | 0.9700 | 1.5200 |
2021-06-30 | 近一年 | 103.1300 | 18.3300 | 84.8000 | 2.2900 | 1.0200 | 1.2700 |
2021-06-30 | 近一年 | 103.1300 | 18.3300 | 84.8000 | 2.2900 | 1.0200 | 1.2700 |
2021-06-30 | 成立至今 | 215.1600 | 50.3700 | 164.7900 | 1.9100 | 1.0700 | 0.8400 |
2021-06-30 | 成立至今 | 215.1600 | 50.3700 | 164.7900 | 1.9100 | 1.0700 | 0.8400 |
2021-03-31 | 近三个月 | -13.8000 | -2.3000 | -11.5000 | 2.7800 | 1.1900 | 1.5900 |
2021-03-31 | 近六个月 | 17.5600 | 6.4500 | 11.1100 | 2.4800 | 1.0100 | 1.4700 |
2021-03-31 | 近一年 | 96.7600 | 26.4800 | 70.2800 | 2.2100 | 1.0300 | 1.1800 |
2021-03-31 | 成立至今 | 119.6400 | 44.4600 | 75.1800 | 1.8800 | 1.1000 | 0.7800 |
2020-12-31 | 近三个月 | 36.3700 | 9.0000 | 27.3700 | 2.0900 | 0.8100 | 1.2800 |
2020-12-31 | 近三个月 | 36.3700 | 9.0000 | 27.3700 | 2.0900 | 0.8100 | 1.2800 |
2020-12-31 | 近六个月 | 64.2300 | 16.6200 | 47.6100 | 2.1000 | 1.0700 | 1.0300 |
2020-12-31 | 近六个月 | 64.2300 | 16.6200 | 47.6100 | 2.1000 | 1.0700 | 1.0300 |
2020-12-31 | 近一年 | 112.1400 | 20.6000 | 91.5400 | 2.2500 | 1.1500 | 1.1000 |
2020-12-31 | 近一年 | 112.1400 | 20.6000 | 91.5400 | 2.2500 | 1.1500 | 1.1000 |
2020-12-31 | 成立至今 | 154.8000 | 48.1200 | 106.6800 | 1.7300 | 1.0900 | 0.6400 |
2020-12-31 | 成立至今 | 154.8000 | 48.1200 | 106.6800 | 1.7300 | 1.0900 | 0.6400 |
2020-09-30 | 近三个月 | 20.4300 | 6.8200 | 13.6100 | 2.1100 | 1.2700 | 0.8400 |
2020-09-30 | 近六个月 | 67.3700 | 18.5200 | 48.8500 | 1.9200 | 1.0500 | 0.8700 |
2020-09-30 | 近一年 | 74.7600 | 17.1300 | 57.6300 | 2.0500 | 1.1200 | 0.9300 |
2020-09-30 | 成立至今 | 86.8400 | 35.2400 | 51.6000 | 1.6700 | 1.1300 | 0.5400 |
2020-06-30 | 近一个月 | 19.3300 | 6.0900 | 13.2400 | 1.3500 | 0.6900 | 0.6600 |
2020-06-30 | 近三个月 | 38.9900 | 10.6900 | 28.3000 | 1.6800 | 0.7400 | 0.9400 |
2020-06-30 | 近三个月 | 38.9900 | 10.6900 | 28.3000 | 1.6800 | 0.7400 | 0.9400 |
2020-06-30 | 近六个月 | 29.1700 | 3.3200 | 25.8500 | 2.4000 | 1.2400 | 1.1600 |
2020-06-30 | 近六个月 | 29.1700 | 3.3200 | 25.8500 | 2.4000 | 1.2400 | 1.1600 |
2020-06-30 | 近一年 | 61.9900 | 9.3800 | 52.6100 | 1.8200 | 0.9900 | 0.8300 |
2020-06-30 | 近一年 | 61.9900 | 9.3800 | 52.6100 | 1.8200 | 0.9900 | 0.8300 |
2020-06-30 | 成立至今 | 55.1500 | 26.1000 | 29.0500 | 1.5800 | 1.1000 | 0.4800 |
2020-06-30 | 成立至今 | 55.1500 | 26.1000 | 29.0500 | 1.5800 | 1.1000 | 0.4800 |
2020-03-31 | 近三个月 | -7.0600 | -6.4100 | -0.6500 | 2.9300 | 1.5900 | 1.3400 |
2019-12-31 | 近三个月 | 12.3500 | 5.9400 | 6.4100 | 1.0700 | 0.6000 | 0.4700 |
2019-12-31 | 近三个月 | 12.3500 | 5.9400 | 6.4100 | 1.0700 | 0.6000 | 0.4700 |
2019-12-31 | 近六个月 | 25.4000 | 5.8400 | 19.5600 | 1.0300 | 0.7000 | 0.3300 |
2019-12-31 | 成立至今 | 20.1100 | 21.9200 | -1.8100 | 0.9000 | 1.0200 | -0.1200 |
2019-09-30 | 近三个月 | 11.6200 | -0.0900 | 11.7100 | 1.0000 | 0.7900 | 0.2100 |
2019-06-30 | 近一个月 | 2.6000 | 3.5200 | -0.9200 | 0.6700 | 0.9400 | -0.2700 |
2019-06-30 | 近三个月 | -4.0200 | -2.9800 | -1.0400 | 0.8300 | 1.2500 | -0.4200 |
2019-06-30 | 近三个月 | -4.0200 | -2.9800 | -1.0400 | 0.8300 | 1.2500 | -0.4200 |
2019-06-30 | 成立至今 | -4.2200 | 15.0400 | -19.2600 | 0.6800 | 1.3200 | -0.6400 |
2019-03-31 | 近三个月 | -0.2100 | 18.6900 | -18.9000 | 0.3800 | 1.3900 | -1.0100 |