/* $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 | 11.0300 | 1.9000 | 9.1300 | 1.2700 | 0.7700 | 0.5000 |
2025-03-31 | 近六个月 | 15.9900 | 1.1500 | 14.8400 | 1.4500 | 0.9500 | 0.5000 |
2025-03-31 | 近一年 | 23.7500 | 14.3800 | 9.3700 | 1.3400 | 0.9100 | 0.4300 |
2025-03-31 | 近三年 | -15.1200 | 2.3300 | -17.4500 | 1.3700 | 0.8400 | 0.5300 |
2025-03-31 | 近五年 | 83.0600 | 8.3000 | 74.7600 | 1.5800 | 0.8600 | 0.7200 |
2025-03-31 | 成立至今 | 86.3200 | 18.7100 | 67.6100 | 1.4800 | 0.8800 | 0.6000 |
2024-12-31 | 近三个月 | 4.4600 | -0.7400 | 5.2000 | 1.6000 | 1.1100 | 0.4900 |
2024-12-31 | 近三个月 | 4.4600 | -0.7400 | 5.2000 | 1.6000 | 1.1100 | 0.4900 |
2024-12-31 | 近六个月 | 15.3100 | 11.6600 | 3.6500 | 1.5400 | 1.0900 | 0.4500 |
2024-12-31 | 近六个月 | 15.3100 | 11.6600 | 3.6500 | 1.5400 | 1.0900 | 0.4500 |
2024-12-31 | 近一年 | 1.8000 | 14.3000 | -12.5000 | 1.4200 | 0.9100 | 0.5100 |
2024-12-31 | 近一年 | 1.8000 | 14.3000 | -12.5000 | 1.4200 | 0.9100 | 0.5100 |
2024-12-31 | 近三年 | -40.0400 | -9.5200 | -30.5200 | 1.4200 | 0.8800 | 0.5400 |
2024-12-31 | 近三年 | -40.0400 | -9.5200 | -30.5200 | 1.4200 | 0.8800 | 0.5400 |
2024-12-31 | 近五年 | 52.3700 | -1.6600 | 54.0300 | 1.6100 | 0.9000 | 0.7100 |
2024-12-31 | 近五年 | 52.3700 | -1.6600 | 54.0300 | 1.6100 | 0.9000 | 0.7100 |
2024-12-31 | 成立至今 | 67.8100 | 16.5000 | 51.3100 | 1.4900 | 0.8800 | 0.6100 |
2024-12-31 | 成立至今 | 67.8100 | 16.5000 | 51.3100 | 1.4900 | 0.8800 | 0.6100 |
2024-09-30 | 近三个月 | 10.3800 | 12.4900 | -2.1100 | 1.4800 | 1.0700 | 0.4100 |
2024-09-30 | 近六个月 | 6.7000 | 13.0900 | -6.3900 | 1.2400 | 0.8700 | 0.3700 |
2024-09-30 | 近一年 | -2.7000 | 9.2200 | -11.9200 | 1.2800 | 0.8000 | 0.4800 |
2024-09-30 | 近三年 | -41.7000 | -9.0600 | -32.6400 | 1.4300 | 0.8400 | 0.5900 |
2024-09-30 | 近五年 | 57.6600 | 4.8200 | 52.8400 | 1.5700 | 0.8700 | 0.7000 |
2024-09-30 | 成立至今 | 60.6400 | 17.3700 | 43.2700 | 1.4900 | 0.8700 | 0.6200 |
2024-06-30 | 近一个月 | -1.1300 | -1.9900 | 0.8600 | 0.6800 | 0.3600 | 0.3200 |
2024-06-30 | 近三个月 | -3.3400 | 0.5300 | -3.8700 | 0.9000 | 0.5700 | 0.3300 |
2024-06-30 | 近三个月 | -3.3400 | 0.5300 | -3.8700 | 0.9000 | 0.5700 | 0.3300 |
2024-06-30 | 近六个月 | -11.7200 | 2.3700 | -14.0900 | 1.2900 | 0.6900 | 0.6000 |
2024-06-30 | 近六个月 | -11.7200 | 2.3700 | -14.0900 | 1.2900 | 0.6900 | 0.6000 |
2024-06-30 | 近一年 | -21.7500 | -5.7000 | -16.0500 | 1.2300 | 0.6800 | 0.5500 |
2024-06-30 | 近一年 | -21.7500 | -5.7000 | -16.0500 | 1.2300 | 0.6800 | 0.5500 |
2024-06-30 | 近三年 | -49.3600 | -24.5900 | -24.7700 | 1.5000 | 0.8200 | 0.6800 |
2024-06-30 | 近三年 | -49.3600 | -24.5900 | -24.7700 | 1.5000 | 0.8200 | 0.6800 |
2024-06-30 | 近五年 | 40.6400 | -7.5800 | 48.2200 | 1.5500 | 0.8500 | 0.7000 |
2024-06-30 | 成立至今 | 45.5300 | 4.3400 | 41.1900 | 1.4900 | 0.8600 | 0.6300 |
2024-06-30 | 成立至今 | 45.5300 | 4.3400 | 41.1900 | 1.4900 | 0.8600 | 0.6300 |
2024-03-31 | 近三个月 | -8.6700 | 1.8300 | -10.5000 | 1.6100 | 0.7900 | 0.8200 |
2024-03-31 | 近六个月 | -8.8000 | -3.4200 | -5.3800 | 1.3400 | 0.7100 | 0.6300 |
2024-03-31 | 近一年 | -22.7300 | -9.0600 | -13.6700 | 1.2700 | 0.6900 | 0.5800 |
2024-03-31 | 近三年 | -29.9900 | -23.6100 | -6.3800 | 1.5500 | 0.8300 | 0.7200 |
2024-03-31 | 近五年 | 37.0700 | -8.5800 | 45.6500 | 1.5600 | 0.8600 | 0.7000 |
2024-03-31 | 成立至今 | 50.5600 | 3.7800 | 46.7800 | 1.5100 | 0.8700 | 0.6400 |
2023-12-31 | 近三个月 | -0.1500 | -5.1500 | 5.0000 | 1.0200 | 0.6300 | 0.3900 |
2023-12-31 | 近三个月 | -0.1500 | -5.1500 | 5.0000 | 1.0200 | 0.6300 | 0.3900 |
2023-12-31 | 近六个月 | -11.3600 | -7.8800 | -3.4800 | 1.1700 | 0.6700 | 0.5000 |
2023-12-31 | 近六个月 | -11.3600 | -7.8800 | -3.4800 | 1.1700 | 0.6700 | 0.5000 |
2023-12-31 | 近一年 | -15.6400 | -8.0800 | -7.5600 | 1.1100 | 0.6600 | 0.4500 |
2023-12-31 | 近一年 | -15.6400 | -8.0800 | -7.5600 | 1.1100 | 0.6600 | 0.4500 |
2023-12-31 | 近三年 | -22.4700 | -25.4800 | 3.0100 | 1.6000 | 0.8500 | 0.7500 |
2023-12-31 | 近三年 | -22.4700 | -25.4800 | 3.0100 | 1.6000 | 0.8500 | 0.7500 |
2023-12-31 | 近五年 | 64.0500 | 5.2200 | 58.8300 | 1.5200 | 0.8800 | 0.6400 |
2023-12-31 | 近五年 | 64.0500 | 5.2200 | 58.8300 | 1.5200 | 0.8800 | 0.6400 |
2023-12-31 | 成立至今 | 64.8500 | 1.9200 | 62.9300 | 1.5000 | 0.8700 | 0.6300 |
2023-12-31 | 成立至今 | 64.8500 | 1.9200 | 62.9300 | 1.5000 | 0.8700 | 0.6300 |
2023-09-30 | 近三个月 | -11.2300 | -2.8700 | -8.3600 | 1.3000 | 0.7100 | 0.5900 |
2023-09-30 | 近六个月 | -15.2800 | -5.8400 | -9.4400 | 1.2100 | 0.6800 | 0.5300 |
2023-09-30 | 近一年 | -30.2600 | 0.4200 | -30.6800 | 1.2100 | 0.8000 | 0.4100 |
2023-09-30 | 近三年 | 1.3600 | -13.5700 | 14.9300 | 1.6500 | 0.8600 | 0.7900 |
2023-09-30 | 成立至今 | 65.0900 | 7.4600 | 57.6300 | 1.5200 | 0.8800 | 0.6400 |
2023-06-30 | 近一个月 | 2.3600 | 2.0000 | 0.3600 | 1.1100 | 0.6900 | 0.4200 |
2023-06-30 | 近三个月 | -4.5600 | -3.0600 | -1.5000 | 1.1100 | 0.6400 | 0.4700 |
2023-06-30 | 近三个月 | -4.5600 | -3.0600 | -1.5000 | 1.1100 | 0.6400 | 0.4700 |
2023-06-30 | 近六个月 | -4.8300 | -0.2200 | -4.6100 | 1.0400 | 0.6600 | 0.3800 |
2023-06-30 | 近六个月 | -4.8300 | -0.2200 | -4.6100 | 1.0400 | 0.6600 | 0.3800 |
2023-06-30 | 近一年 | -24.9800 | -8.9300 | -16.0500 | 1.3000 | 0.8000 | 0.5000 |
2023-06-30 | 近一年 | -24.9800 | -8.9300 | -16.0500 | 1.3000 | 0.8000 | 0.5000 |
2023-06-30 | 近三年 | 41.3100 | -6.7000 | 48.0100 | 1.7200 | 0.8900 | 0.8300 |
2023-06-30 | 近三年 | 41.3100 | -6.7000 | 48.0100 | 1.7200 | 0.8900 | 0.8300 |
2023-06-30 | 成立至今 | 85.9700 | 10.6400 | 75.3300 | 1.5400 | 0.8900 | 0.6500 |
2023-06-30 | 成立至今 | 85.9700 | 10.6400 | 75.3300 | 1.5400 | 0.8900 | 0.6500 |
2023-03-31 | 近三个月 | -0.2800 | 2.9200 | -3.2000 | 0.9600 | 0.6800 | 0.2800 |
2023-03-31 | 近六个月 | -17.6900 | 6.6500 | -24.3400 | 1.2100 | 0.9100 | 0.3000 |
2023-03-31 | 近一年 | -11.2300 | -1.6300 | -9.6000 | 1.4900 | 0.8900 | 0.6000 |
2023-03-31 | 近三年 | 91.4500 | 4.1200 | 87.3300 | 1.7300 | 0.8900 | 0.8400 |
2023-03-31 | 成立至今 | 94.8600 | 14.1300 | 80.7300 | 1.5600 | 0.9100 | 0.6500 |
2022-12-31 | 近三个月 | -17.4500 | 3.6200 | -21.0700 | 1.4000 | 1.0900 | 0.3100 |
2022-12-31 | 近三个月 | -17.4500 | 3.6200 | -21.0700 | 1.4000 | 1.0900 | 0.3100 |
2022-12-31 | 近六个月 | -21.1700 | -8.7300 | -12.4400 | 1.5000 | 0.9100 | 0.5900 |
2022-12-31 | 近六个月 | -21.1700 | -8.7300 | -12.4400 | 1.5000 | 0.9100 | 0.5900 |
2022-12-31 | 近一年 | -30.1800 | -13.8800 | -16.3000 | 1.6800 | 1.0300 | 0.6500 |
2022-12-31 | 近一年 | -30.1800 | -13.8800 | -16.3000 | 1.6800 | 1.0300 | 0.6500 |
2022-12-31 | 近三年 | 77.4400 | -6.4000 | 83.8400 | 1.7900 | 0.9600 | 0.8300 |
2022-12-31 | 近三年 | 77.4400 | -6.4000 | 83.8400 | 1.7900 | 0.9600 | 0.8300 |
2022-12-31 | 成立至今 | 95.4100 | 10.8900 | 84.5200 | 1.5800 | 0.9200 | 0.6600 |
2022-12-31 | 成立至今 | 95.4100 | 10.8900 | 84.5200 | 1.5800 | 0.9200 | 0.6600 |
2022-09-30 | 近三个月 | -4.5100 | -11.9200 | 7.4100 | 1.5900 | 0.6800 | 0.9100 |
2022-09-30 | 近六个月 | 7.8400 | -7.7600 | 15.6000 | 1.7200 | 0.8800 | 0.8400 |
2022-09-30 | 近一年 | -14.0900 | -17.0900 | 3.0000 | 1.7400 | 0.9100 | 0.8300 |
2022-09-30 | 近三年 | 132.3400 | -4.4300 | 136.7700 | 1.7500 | 0.9200 | 0.8300 |
2022-09-30 | 成立至今 | 136.7300 | 7.0100 | 129.7200 | 1.5900 | 0.9100 | 0.6800 |
2022-06-30 | 近一个月 | 10.1500 | 5.8800 | 4.2700 | 1.5600 | 0.8500 | 0.7100 |
2022-06-30 | 近三个月 | 12.9300 | 4.7200 | 8.2100 | 1.8500 | 1.0400 | 0.8100 |
2022-06-30 | 近三个月 | 12.9300 | 4.7200 | 8.2100 | 1.8500 | 1.0400 | 0.8100 |
2022-06-30 | 近六个月 | -11.4200 | -5.6400 | -5.7800 | 1.8600 | 1.1400 | 0.7200 |
2022-06-30 | 近六个月 | -11.4200 | -5.6400 | -5.7800 | 1.8600 | 1.1400 | 0.7200 |
2022-06-30 | 近一年 | -13.7400 | -12.1900 | -1.5500 | 1.8900 | 0.9700 | 0.9200 |
2022-06-30 | 近一年 | -13.7400 | -12.1900 | -1.5500 | 1.8900 | 0.9700 | 0.9200 |
2022-06-30 | 近三年 | 139.5600 | 7.6100 | 131.9500 | 1.7000 | 0.9100 | 0.7900 |
2022-06-30 | 近三年 | 139.5600 | 7.6100 | 131.9500 | 1.7000 | 0.9100 | 0.7900 |
2022-06-30 | 成立至今 | 147.9000 | 21.4900 | 126.4100 | 1.5900 | 0.9200 | 0.6700 |
2022-06-30 | 成立至今 | 147.9000 | 21.4900 | 126.4100 | 1.5900 | 0.9200 | 0.6700 |
2022-03-31 | 近三个月 | -21.5700 | -9.9000 | -11.6700 | 1.8300 | 1.2400 | 0.5900 |
2022-03-31 | 近六个月 | -20.3400 | -10.1100 | -10.2300 | 1.7700 | 0.9500 | 0.8200 |
2022-03-31 | 近一年 | 2.0700 | -14.6100 | 16.6800 | 1.8300 | 0.8800 | 0.9500 |
2022-03-31 | 近三年 | 99.8500 | 2.2000 | 97.6500 | 1.6600 | 0.9000 | 0.7600 |
2022-03-31 | 成立至今 | 119.5100 | 16.0100 | 103.5000 | 1.5700 | 0.9100 | 0.6600 |
2021-12-31 | 近三个月 | 1.5600 | -0.2400 | 1.8000 | 1.7000 | 0.5700 | 1.1300 |
2021-12-31 | 近三个月 | 1.5600 | -0.2400 | 1.8000 | 1.7000 | 0.5700 | 1.1300 |
2021-12-31 | 近六个月 | -2.6100 | -6.9400 | 4.3300 | 1.9300 | 0.7700 | 1.1600 |
2021-12-31 | 近六个月 | -2.6100 | -6.9400 | 4.3300 | 1.9300 | 0.7700 | 1.1600 |
2021-12-31 | 近一年 | 31.6300 | -5.8600 | 37.4900 | 1.9100 | 0.8400 | 1.0700 |
2021-12-31 | 近一年 | 31.6300 | -5.8600 | 37.4900 | 1.9100 | 0.8400 | 1.0700 |
2021-12-31 | 近三年 | 178.5100 | 32.9200 | 145.5900 | 1.5800 | 0.8800 | 0.7000 |
2021-12-31 | 近三年 | 178.5100 | 32.9200 | 145.5900 | 1.5800 | 0.8800 | 0.7000 |
2021-12-31 | 成立至今 | 179.8700 | 28.7500 | 151.1200 | 1.5500 | 0.8800 | 0.6700 |
2021-12-31 | 成立至今 | 179.8700 | 28.7500 | 151.1200 | 1.5500 | 0.8800 | 0.6700 |
2021-09-30 | 近三个月 | -4.1100 | -6.7100 | 2.6000 | 2.1500 | 0.9200 | 1.2300 |
2021-09-30 | 近六个月 | 28.1400 | -5.0000 | 33.1400 | 1.8700 | 0.8100 | 1.0600 |
2021-09-30 | 近一年 | 69.1900 | 3.8100 | 65.3800 | 1.8900 | 0.8600 | 1.0300 |
2021-09-30 | 成立至今 | 175.5600 | 29.0600 | 146.5000 | 1.5300 | 0.9000 | 0.6300 |
2021-06-30 | 近一个月 | 7.9700 | -1.1900 | 9.1600 | 1.7500 | 0.5600 | 1.1900 |
2021-06-30 | 近三个月 | 33.6300 | 1.8300 | 31.8000 | 1.4800 | 0.6600 | 0.8200 |
2021-06-30 | 近三个月 | 33.6300 | 1.8300 | 31.8000 | 1.4800 | 0.6600 | 0.8200 |
2021-06-30 | 近六个月 | 35.1600 | 1.1600 | 34.0000 | 1.8900 | 0.9000 | 0.9900 |
2021-06-30 | 近六个月 | 35.1600 | 1.1600 | 34.0000 | 1.8900 | 0.9000 | 0.9900 |
2021-06-30 | 近一年 | 118.3700 | 16.6700 | 101.7000 | 1.8800 | 0.8900 | 0.9900 |
2021-06-30 | 近一年 | 118.3700 | 16.6700 | 101.7000 | 1.8800 | 0.8900 | 0.9900 |
2021-06-30 | 成立至今 | 187.3800 | 38.3500 | 149.0300 | 1.4600 | 0.9000 | 0.5600 |
2021-06-30 | 成立至今 | 187.3800 | 38.3500 | 149.0300 | 1.4600 | 0.9000 | 0.5600 |
2021-03-31 | 近三个月 | 1.1400 | -0.6600 | 1.8000 | 2.2300 | 1.1000 | 1.1300 |
2021-03-31 | 近六个月 | 32.0400 | 9.2800 | 22.7600 | 1.9300 | 0.9100 | 1.0200 |
2021-03-31 | 近一年 | 111.2900 | 23.9500 | 87.3400 | 1.8500 | 0.9100 | 0.9400 |
2021-03-31 | 成立至今 | 115.0500 | 35.8600 | 79.1900 | 1.4500 | 0.9200 | 0.5300 |
2020-12-31 | 近三个月 | 30.5500 | 10.0100 | 20.5400 | 1.5800 | 0.6700 | 0.9100 |
2020-12-31 | 近三个月 | 30.5500 | 10.0100 | 20.5400 | 1.5800 | 0.6700 | 0.9100 |
2020-12-31 | 近六个月 | 61.5700 | 15.3300 | 46.2400 | 1.8800 | 0.8800 | 1.0000 |
2020-12-31 | 近六个月 | 61.5700 | 15.3300 | 46.2400 | 1.8800 | 0.8800 | 1.0000 |
2020-12-31 | 近一年 | 93.0600 | 15.4500 | 77.6100 | 1.7600 | 1.0000 | 0.7600 |
2020-12-31 | 近一年 | 93.0600 | 15.4500 | 77.6100 | 1.7600 | 1.0000 | 0.7600 |
2020-12-31 | 成立至今 | 112.6200 | 36.7700 | 75.8500 | 1.3400 | 0.9000 | 0.4400 |
2020-12-31 | 成立至今 | 112.6200 | 36.7700 | 75.8500 | 1.3400 | 0.9000 | 0.4400 |
2020-09-30 | 近三个月 | 23.7600 | 4.8400 | 18.9200 | 2.1100 | 1.0300 | 1.0800 |
2020-09-30 | 近六个月 | 60.0200 | 13.4200 | 46.6000 | 1.7700 | 0.9000 | 0.8700 |
2020-09-30 | 近一年 | 59.8500 | 11.0400 | 48.8100 | 1.6000 | 0.9700 | 0.6300 |
2020-09-30 | 成立至今 | 62.8700 | 24.3300 | 38.5400 | 1.3100 | 0.9200 | 0.3900 |
2020-06-30 | 近一个月 | 11.4000 | 5.0900 | 6.3100 | 1.4000 | 0.7000 | 0.7000 |
2020-06-30 | 近三个月 | 29.3000 | 8.1900 | 21.1100 | 1.2700 | 0.7200 | 0.5500 |
2020-06-30 | 近三个月 | 29.3000 | 8.1900 | 21.1100 | 1.2700 | 0.7200 | 0.5500 |
2020-06-30 | 近六个月 | 19.5000 | 0.1000 | 19.4000 | 1.6100 | 1.1100 | 0.5000 |
2020-06-30 | 近六个月 | 19.5000 | 0.1000 | 19.4000 | 1.6100 | 1.1100 | 0.5000 |
2020-06-30 | 近一年 | 27.1700 | 5.0400 | 22.1300 | 1.2300 | 0.8800 | 0.3500 |
2020-06-30 | 近一年 | 27.1700 | 5.0400 | 22.1300 | 1.2300 | 0.8800 | 0.3500 |
2020-06-30 | 成立至今 | 31.6000 | 18.5900 | 13.0100 | 1.1100 | 0.9000 | 0.2100 |
2020-06-30 | 成立至今 | 31.6000 | 18.5900 | 13.0100 | 1.1100 | 0.9000 | 0.2100 |
2020-03-31 | 近三个月 | -7.5800 | -7.4800 | -0.1000 | 1.8600 | 1.3900 | 0.4700 |
2019-12-31 | 近三个月 | 8.0900 | 5.8100 | 2.2800 | 0.6300 | 0.5100 | 0.1200 |
2019-12-31 | 近三个月 | 8.0900 | 5.8100 | 2.2800 | 0.6300 | 0.5100 | 0.1200 |
2019-12-31 | 近六个月 | 6.4300 | 4.9400 | 1.4900 | 0.7100 | 0.5800 | 0.1300 |
2019-12-31 | 近一年 | 9.5900 | 22.3000 | -12.7100 | 0.8600 | 0.8000 | 0.0600 |
2019-12-31 | 成立至今 | 10.1300 | 18.4700 | -8.3400 | 0.8100 | 0.8000 | 0.0100 |
2019-09-30 | 近三个月 | -1.5400 | -0.8200 | -0.7200 | 0.7600 | 0.6300 | 0.1300 |
2019-06-30 | 近一个月 | 3.3100 | 4.2400 | -0.9300 | 0.6900 | 0.7500 | -0.0600 |
2019-06-30 | 近三个月 | -5.7900 | -0.5500 | -5.2400 | 1.1900 | 0.9400 | 0.2500 |
2019-06-30 | 近三个月 | -5.7900 | -0.5500 | -5.2400 | 1.1900 | 0.9400 | 0.2500 |
2019-06-30 | 近六个月 | 2.9800 | 16.5500 | -13.5700 | 1.0000 | 0.9800 | 0.0200 |
2019-06-30 | 近一年 | 3.4800 | 12.8900 | -9.4100 | 0.8900 | 0.9400 | -0.0500 |
2019-06-30 | 成立至今 | 3.4800 | 12.8900 | -9.4100 | 0.8900 | 0.9400 | -0.0500 |
2019-03-31 | 近三个月 | 9.3000 | 17.1900 | -7.8900 | 0.7500 | 0.9900 | -0.2400 |