/* $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 | 0.5900 | 0.7500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近六个月 | 1.0500 | 1.5000 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近一年 | 2.2000 | 3.0000 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近三年 | 7.3100 | 9.0000 | -1.6900 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 成立至今 | 12.6700 | 14.4300 | -1.7600 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一个月 | 0.2000 | 0.2800 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近三个月 | 0.4600 | 0.8500 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.4600 | 0.8500 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近六个月 | 0.8800 | 1.7000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近六个月 | 0.8800 | 1.7000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一年 | 2.2000 | 3.3900 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一年 | 2.2000 | 3.3900 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 7.3700 | 9.8700 | -2.5000 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 7.3700 | 9.8700 | -2.5000 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 12.0100 | 14.6600 | -2.6500 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 12.0100 | 14.6600 | -2.6500 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三个月 | 0.4200 | 0.7500 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近六个月 | 1.1400 | 1.5100 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近一年 | 2.3200 | 3.0500 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三年 | 7.5700 | 9.4200 | -1.8500 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 成立至今 | 11.5000 | 13.8100 | -2.3100 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.7200 | 0.7600 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近三个月 | 0.7200 | 0.7600 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近六个月 | 1.3100 | 1.5300 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.3100 | 1.5300 | -0.2200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.4800 | 3.0200 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.4800 | 3.0200 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 7.7900 | 9.0200 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 7.7900 | 9.0200 | -1.2300 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 11.0300 | 12.2100 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 11.0300 | 12.2100 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三个月 | 0.5900 | 0.7000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近六个月 | 1.1700 | 1.3800 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近一年 | 2.3400 | 2.7800 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三年 | 8.2900 | 8.8000 | -0.5100 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 成立至今 | 10.2400 | 11.4500 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一个月 | 0.1900 | 0.2200 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.5800 | 0.6800 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.5800 | 0.6800 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.1500 | 1.3600 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.1500 | 1.3600 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 2.3700 | 2.7900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 2.3700 | 2.7900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 8.4000 | 8.8500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 8.4000 | 8.8500 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 9.6000 | 10.6800 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 9.6000 | 10.6800 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三个月 | 0.5700 | 0.6800 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近六个月 | 1.1500 | 1.3800 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近一年 | 2.3800 | 2.8100 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三年 | 8.2900 | 8.9100 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 成立至今 | 8.9700 | 9.9300 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三个月 | 0.5800 | 0.7000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三个月 | 0.5800 | 0.7000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近六个月 | 1.2100 | 1.4000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近六个月 | 1.2100 | 1.4000 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 2.3900 | 2.8300 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 2.3900 | 2.8300 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三年 | 8.1800 | 8.9800 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三年 | 8.1800 | 8.9800 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 8.3500 | 9.1900 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 8.3500 | 9.1900 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近三个月 | 0.6200 | 0.7000 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近六个月 | 1.2100 | 1.4100 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近一年 | 2.6000 | 2.8500 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 成立至今 | 7.7200 | 8.4300 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一个月 | 0.1900 | 0.2300 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.5900 | 0.7000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.5900 | 0.7000 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.1700 | 1.4000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.1700 | 1.4000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 2.6300 | 2.8700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 2.6300 | 2.8700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 7.0600 | 7.6800 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 7.0600 | 7.6800 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近三个月 | 0.5800 | 0.7000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近六个月 | 1.3700 | 1.4200 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
2022-03-31 | 近一年 | 2.6800 | 2.8900 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 成立至今 | 6.4300 | 6.9300 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.7900 | 0.7200 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
2021-12-31 | 近三个月 | 0.7900 | 0.7200 | 0.0700 | 0.0200 | 0.0100 | 0.0100 |
2021-12-31 | 近六个月 | 1.4400 | 1.4400 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.4400 | 1.4400 | 0.0000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.7300 | 2.9100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.7300 | 2.9100 | -0.1800 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 5.8200 | 6.1900 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 5.8200 | 6.1900 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近三个月 | 0.6500 | 0.7200 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近六个月 | 1.2900 | 1.4500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近一年 | 3.1400 | 2.9300 | 0.2100 | 0.0200 | 0.0100 | 0.0100 |
2021-09-30 | 成立至今 | 4.9900 | 5.4300 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一个月 | 0.2100 | 0.2400 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.6400 | 0.7200 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.6400 | 0.7200 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.2700 | 1.4400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.2700 | 1.4400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 3.1800 | 2.9500 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
2021-06-30 | 近一年 | 3.1800 | 2.9500 | 0.2300 | 0.0200 | 0.0100 | 0.0100 |
2021-06-30 | 成立至今 | 4.3200 | 4.6800 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 4.3200 | 4.6800 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近三个月 | 0.6300 | 0.7200 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近六个月 | 1.8200 | 1.4600 | 0.3600 | 0.0200 | 0.0100 | 0.0100 |
2021-03-31 | 近一年 | 3.0200 | 2.9700 | 0.0500 | 0.0200 | 0.0100 | 0.0100 |
2021-03-31 | 成立至今 | 3.6600 | 3.9300 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 1.1900 | 0.7400 | 0.4500 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 近三个月 | 1.1900 | 0.7400 | 0.4500 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 近六个月 | 1.8900 | 1.4800 | 0.4100 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 近六个月 | 1.8900 | 1.4800 | 0.4100 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 近一年 | 2.8400 | 2.9900 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 近一年 | 2.8400 | 2.9900 | -0.1500 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 成立至今 | 3.0100 | 3.1900 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
2020-12-31 | 成立至今 | 3.0100 | 3.1900 | -0.1800 | 0.0200 | 0.0100 | 0.0100 |
2020-09-30 | 近三个月 | 0.6900 | 0.7400 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近六个月 | 1.1700 | 1.4900 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 成立至今 | 1.8000 | 2.4300 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近一个月 | 0.1100 | 0.2600 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.4800 | 0.7400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.4800 | 0.7400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近六个月 | 0.9400 | 1.4900 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近六个月 | 0.9400 | 1.4900 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 1.1000 | 1.6800 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 1.1000 | 1.6800 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2020-03-31 | 近三个月 | 0.4600 | 0.7400 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |