/* $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 | 0.6100 | 0.9000 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近六个月 | 1.4000 | 1.8000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近一年 | 2.7900 | 3.6700 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近三年 | 8.9900 | 11.8700 | -2.8800 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 成立至今 | 14.6700 | 20.2800 | -5.6100 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一个月 | 0.2100 | 0.2900 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.7800 | 0.9000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.7800 | 0.9000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近六个月 | 1.5700 | 1.8100 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近六个月 | 1.5700 | 1.8100 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近一年 | 2.7900 | 3.7100 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一年 | 2.7900 | 3.7100 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 9.1000 | 11.9900 | -2.8900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 9.1000 | 11.9900 | -2.8900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 13.9700 | 19.2100 | -5.2400 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 13.9700 | 19.2100 | -5.2400 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三个月 | 0.7800 | 0.9000 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
2024-03-31 | 近六个月 | 1.3700 | 1.8400 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近一年 | 2.6200 | 3.7400 | -1.1200 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三年 | 9.0400 | 12.1100 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 成立至今 | 13.0900 | 18.1500 | -5.0600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.5900 | 0.9200 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.5900 | 0.9200 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.2100 | 1.8600 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.2100 | 1.8600 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.6000 | 3.7700 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.6000 | 3.7700 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 8.9700 | 12.2200 | -3.2500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 8.9700 | 12.2200 | -3.2500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 12.2200 | 17.0900 | -4.8700 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 12.2200 | 17.0900 | -4.8700 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三个月 | 0.6200 | 0.9300 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近六个月 | 1.2300 | 1.8700 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近一年 | 2.8400 | 3.8000 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三年 | 9.1800 | 12.3500 | -3.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 成立至今 | 11.5600 | 16.0200 | -4.4600 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一个月 | 0.2100 | 0.3000 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.6100 | 0.9300 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.6100 | 0.9300 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.3800 | 1.8700 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.3800 | 1.8700 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 3.0200 | 3.8400 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 3.0200 | 3.8400 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 9.3000 | 12.4800 | -3.1800 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 9.3000 | 12.4800 | -3.1800 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 10.8800 | 14.9500 | -4.0700 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 10.8800 | 14.9500 | -4.0700 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三个月 | 0.7600 | 0.9300 | -0.1700 | 0.0200 | 0.0100 | 0.0100 |
2023-03-31 | 近六个月 | 1.5900 | 1.9000 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近一年 | 3.1900 | 3.8800 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三年 | 9.4100 | 12.6100 | -3.2000 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 成立至今 | 10.2100 | 13.8900 | -3.6800 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三个月 | 0.8200 | 0.9600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三个月 | 0.8200 | 0.9600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近六个月 | 1.6200 | 1.9400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近六个月 | 1.6200 | 1.9400 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 3.1700 | 3.9100 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 3.1700 | 3.9100 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三年 | 9.3200 | 12.7500 | -3.4300 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三年 | 9.3200 | 12.7500 | -3.4300 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 9.3700 | 12.8400 | -3.4700 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 9.3700 | 12.8400 | -3.4700 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近三个月 | 0.8000 | 0.9700 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近六个月 | 1.5700 | 1.9400 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近一年 | 3.1100 | 3.9500 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 成立至今 | 8.4800 | 11.7700 | -3.2900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一个月 | 0.2600 | 0.3200 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.7700 | 0.9700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.7700 | 0.9700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.5200 | 1.9400 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.5200 | 1.9400 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 3.0200 | 3.9900 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 3.0200 | 3.9900 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 7.6300 | 10.7000 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 7.6300 | 10.7000 | -3.0700 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近三个月 | 0.7500 | 0.9700 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
2022-03-31 | 近六个月 | 1.5100 | 1.9700 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近一年 | 2.9800 | 4.0300 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 成立至今 | 6.8000 | 9.6400 | -2.8400 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.7600 | 1.0000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.7600 | 1.0000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.4800 | 2.0100 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.4800 | 2.0100 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.9400 | 4.0700 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.9400 | 4.0700 | -1.1300 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 6.0100 | 8.5900 | -2.5800 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 6.0100 | 8.5900 | -2.5800 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近三个月 | 0.7100 | 1.0100 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近六个月 | 1.4400 | 2.0200 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近一年 | 2.9700 | 4.1200 | -1.1500 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 成立至今 | 5.2100 | 7.5200 | -2.3100 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一个月 | 0.2400 | 0.3300 | -0.0900 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.7300 | 1.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.7300 | 1.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.4400 | 2.0200 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.4400 | 2.0200 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 2.9800 | 4.1600 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 2.9800 | 4.1600 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 4.4700 | 6.4500 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 4.4700 | 6.4500 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近三个月 | 0.7100 | 1.0000 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近六个月 | 1.5000 | 2.0500 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近一年 | 2.9600 | 4.2000 | -1.2400 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 成立至今 | 3.7100 | 5.3900 | -1.6800 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.7800 | 1.0400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.7800 | 1.0400 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 1.5200 | 2.1000 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 1.5200 | 2.1000 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近一年 | 2.9300 | 4.2600 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近一年 | 2.9300 | 4.2600 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 2.9800 | 4.3400 | -1.3600 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 2.9800 | 4.3400 | -1.3600 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近三个月 | 0.7300 | 1.0500 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近六个月 | 1.4400 | 2.1100 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 成立至今 | 2.1800 | 3.2700 | -1.0900 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近一个月 | 0.2500 | 0.3700 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.7100 | 1.0500 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.7100 | 1.0500 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近六个月 | 1.3900 | 2.1200 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
2020-06-30 | 近六个月 | 1.3900 | 2.1200 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
2020-06-30 | 成立至今 | 1.4400 | 2.2000 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 1.4400 | 2.2000 | -0.7600 | 0.0100 | 0.0100 | 0.0000 |
2020-03-31 | 近三个月 | 0.6800 | 1.0600 | -0.3800 | 0.0100 | 0.0200 | -0.0100 |