/* $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 |
2024-12-31 | 近三个月 | -12.0900 | -5.2200 | -6.8700 | 2.4500 | 1.3900 | 1.0600 |
2024-12-31 | 近六个月 | -7.5500 | 7.1600 | -14.7100 | 2.2100 | 1.3900 | 0.8200 |
2024-12-31 | 近一年 | -30.0700 | -5.9100 | -24.1600 | 1.9300 | 1.1800 | 0.7500 |
2024-12-31 | 近三年 | -56.9700 | -23.8600 | -33.1100 | 1.5600 | 1.0400 | 0.5200 |
2024-12-31 | 成立至今 | -59.2000 | -28.0700 | -31.1300 | 1.5000 | 1.0300 | 0.4700 |
2024-09-30 | 近三个月 | 5.1700 | 13.0600 | -7.8900 | 1.9600 | 1.3800 | 0.5800 |
2024-09-30 | 近六个月 | -6.4900 | 6.1900 | -12.6800 | 1.6100 | 1.1000 | 0.5100 |
2024-09-30 | 近一年 | -25.0600 | -1.7600 | -23.3000 | 1.6200 | 1.0300 | 0.5900 |
2024-09-30 | 近三年 | -54.5100 | -21.9400 | -32.5700 | 1.4300 | 0.9800 | 0.4500 |
2024-09-30 | 成立至今 | -53.5900 | -24.1100 | -29.4800 | 1.4000 | 1.0000 | 0.4000 |
2024-06-30 | 近一个月 | -8.6100 | -4.8600 | -3.7500 | 1.2400 | 0.5800 | 0.6600 |
2024-06-30 | 近三个月 | -11.0800 | -6.0800 | -5.0000 | 1.1200 | 0.6600 | 0.4600 |
2024-06-30 | 近三个月 | -11.0800 | -6.0800 | -5.0000 | 1.1200 | 0.6600 | 0.4600 |
2024-06-30 | 近六个月 | -24.3600 | -12.2000 | -12.1600 | 1.5800 | 0.9200 | 0.6600 |
2024-06-30 | 近六个月 | -24.3600 | -12.2000 | -12.1600 | 1.5800 | 0.9200 | 0.6600 |
2024-06-30 | 近一年 | -36.6400 | -13.8600 | -22.7800 | 1.3600 | 0.8300 | 0.5300 |
2024-06-30 | 近一年 | -36.6400 | -13.8600 | -22.7800 | 1.3600 | 0.8300 | 0.5300 |
2024-06-30 | 成立至今 | -55.8700 | -32.8700 | -23.0000 | 1.3400 | 0.9600 | 0.3800 |
2024-06-30 | 成立至今 | -55.8700 | -32.8700 | -23.0000 | 1.3400 | 0.9600 | 0.3800 |
2024-03-31 | 近三个月 | -14.9300 | -6.5200 | -8.4100 | 1.9500 | 1.1300 | 0.8200 |
2024-03-31 | 近六个月 | -19.8600 | -7.4900 | -12.3700 | 1.6400 | 0.9500 | 0.6900 |
2024-03-31 | 近一年 | -32.2300 | -13.0400 | -19.1900 | 1.3300 | 0.8300 | 0.5000 |
2024-03-31 | 成立至今 | -50.3700 | -28.5300 | -21.8400 | 1.3500 | 0.9800 | 0.3700 |
2023-12-31 | 近三个月 | -5.8000 | -1.0400 | -4.7600 | 1.2800 | 0.7400 | 0.5400 |
2023-12-31 | 近三个月 | -5.8000 | -1.0400 | -4.7600 | 1.2800 | 0.7400 | 0.5400 |
2023-12-31 | 近六个月 | -16.2400 | -1.9000 | -14.3400 | 1.1300 | 0.7300 | 0.4000 |
2023-12-31 | 近六个月 | -16.2400 | -1.9000 | -14.3400 | 1.1300 | 0.7300 | 0.4000 |
2023-12-31 | 近一年 | -23.5300 | -6.4500 | -17.0800 | 1.0700 | 0.7100 | 0.3600 |
2023-12-31 | 近一年 | -23.5300 | -6.4500 | -17.0800 | 1.0700 | 0.7100 | 0.3600 |
2023-12-31 | 成立至今 | -41.6600 | -23.5500 | -18.1100 | 1.2800 | 0.9600 | 0.3200 |
2023-12-31 | 成立至今 | -41.6600 | -23.5500 | -18.1100 | 1.2800 | 0.9600 | 0.3200 |
2023-09-30 | 近三个月 | -11.0800 | -0.8700 | -10.2100 | 0.9700 | 0.7200 | 0.2500 |
2023-09-30 | 近六个月 | -15.4300 | -6.0000 | -9.4300 | 0.9500 | 0.7000 | 0.2500 |
2023-09-30 | 近一年 | -17.5400 | 0.6500 | -18.1900 | 1.1600 | 0.8600 | 0.3000 |
2023-09-30 | 成立至今 | -38.0700 | -22.7500 | -15.3200 | 1.2800 | 0.9900 | 0.2900 |
2023-06-30 | 近一个月 | -1.2200 | -2.4400 | 1.2200 | 0.6900 | 0.6200 | 0.0700 |
2023-06-30 | 近三个月 | -4.8900 | -5.1800 | 0.2900 | 0.9300 | 0.6700 | 0.2600 |
2023-06-30 | 近三个月 | -4.8900 | -5.1800 | 0.2900 | 0.9300 | 0.6700 | 0.2600 |
2023-06-30 | 近六个月 | -8.7000 | -4.6400 | -4.0600 | 1.0200 | 0.6900 | 0.3300 |
2023-06-30 | 近六个月 | -8.7000 | -4.6400 | -4.0600 | 1.0200 | 0.6900 | 0.3300 |
2023-06-30 | 近一年 | -17.6400 | -10.0900 | -7.5500 | 1.2400 | 0.9400 | 0.3000 |
2023-06-30 | 近一年 | -17.6400 | -10.0900 | -7.5500 | 1.2400 | 0.9400 | 0.3000 |
2023-06-30 | 成立至今 | -30.3500 | -22.0700 | -8.2800 | 1.3200 | 1.0200 | 0.3000 |
2023-06-30 | 成立至今 | -30.3500 | -22.0700 | -8.2800 | 1.3200 | 1.0200 | 0.3000 |
2023-03-31 | 近三个月 | -4.0100 | 0.5700 | -4.5800 | 1.1100 | 0.7200 | 0.3900 |
2023-03-31 | 近六个月 | -2.4900 | 7.0800 | -9.5700 | 1.3500 | 1.0000 | 0.3500 |
2023-03-31 | 近一年 | -12.1900 | -5.0900 | -7.1000 | 1.3900 | 1.0300 | 0.3600 |
2023-03-31 | 成立至今 | -26.7700 | -17.8100 | -8.9600 | 1.3700 | 1.0600 | 0.3100 |
2022-12-31 | 近三个月 | 1.5800 | 6.4800 | -4.9000 | 1.5600 | 1.2200 | 0.3400 |
2022-12-31 | 近三个月 | 1.5800 | 6.4800 | -4.9000 | 1.5600 | 1.2200 | 0.3400 |
2022-12-31 | 近六个月 | -9.7900 | -5.7100 | -4.0800 | 1.4200 | 1.1200 | 0.3000 |
2022-12-31 | 近六个月 | -9.7900 | -5.7100 | -4.0800 | 1.4200 | 1.1200 | 0.3000 |
2022-12-31 | 近一年 | -19.5300 | -13.4900 | -6.0400 | 1.5500 | 1.1500 | 0.4000 |
2022-12-31 | 近一年 | -19.5300 | -13.4900 | -6.0400 | 1.5500 | 1.1500 | 0.4000 |
2022-12-31 | 成立至今 | -23.7100 | -18.2800 | -5.4300 | 1.4100 | 1.1100 | 0.3000 |
2022-12-31 | 成立至今 | -23.7100 | -18.2800 | -5.4300 | 1.4100 | 1.1100 | 0.3000 |
2022-09-30 | 近三个月 | -11.2000 | -11.4500 | 0.2500 | 1.2800 | 1.0100 | 0.2700 |
2022-09-30 | 近六个月 | -9.9500 | -11.3600 | 1.4100 | 1.4300 | 1.0600 | 0.3700 |
2022-09-30 | 近一年 | -26.3900 | -21.0600 | -5.3300 | 1.4700 | 1.0500 | 0.4200 |
2022-09-30 | 成立至今 | -24.9000 | -23.2500 | -1.6500 | 1.3800 | 1.0800 | 0.3000 |
2022-06-30 | 近一个月 | 10.9100 | 7.7100 | 3.2000 | 1.2200 | 0.9600 | 0.2600 |
2022-06-30 | 近三个月 | 1.4000 | 0.0900 | 1.3100 | 1.5700 | 1.1100 | 0.4600 |
2022-06-30 | 近三个月 | 1.4000 | 0.0900 | 1.3100 | 1.5700 | 1.1100 | 0.4600 |
2022-06-30 | 近六个月 | -10.8000 | -8.2500 | -2.5500 | 1.6900 | 1.2000 | 0.4900 |
2022-06-30 | 近六个月 | -10.8000 | -8.2500 | -2.5500 | 1.6900 | 1.2000 | 0.4900 |
2022-06-30 | 成立至今 | -15.4300 | -13.3300 | -2.1000 | 1.4100 | 1.1000 | 0.3100 |
2022-06-30 | 成立至今 | -15.4300 | -13.3300 | -2.1000 | 1.4100 | 1.1000 | 0.3100 |
2022-03-31 | 近三个月 | -12.0300 | -8.3400 | -3.6900 | 1.8100 | 1.2800 | 0.5300 |
2022-03-31 | 近六个月 | -18.2600 | -10.9400 | -7.3200 | 1.5200 | 1.0500 | 0.4700 |
2022-03-31 | 成立至今 | -16.6000 | -13.4100 | -3.1900 | 1.3500 | 1.1000 | 0.2500 |
2021-12-31 | 近三个月 | -7.0800 | -2.8400 | -4.2400 | 1.2000 | 0.7700 | 0.4300 |
2021-12-31 | 近三个月 | -7.0800 | -2.8400 | -4.2400 | 1.2000 | 0.7700 | 0.4300 |
2021-12-31 | 成立至今 | -5.1900 | -5.5300 | 0.3400 | 1.0100 | 0.9900 | 0.0200 |
2021-12-31 | 成立至今 | -5.1900 | -5.5300 | 0.3400 | 1.0100 | 0.9900 | 0.0200 |
2021-09-30 | 成立至今 | 2.0300 | -2.7700 | 4.8000 | 0.6700 | 1.2500 | -0.5800 |