/* $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 | 6.2300 | 17.3100 | -11.0800 | 2.2300 | 1.6300 | 0.6000 |
2024-09-30 | 近六个月 | 8.7600 | 13.3900 | -4.6300 | 1.9600 | 1.3200 | 0.6400 |
2024-09-30 | 近一年 | -4.5200 | 3.6400 | -8.1600 | 1.8300 | 1.2300 | 0.6000 |
2024-09-30 | 近三年 | -31.2000 | -32.0800 | 0.8800 | 2.0400 | 1.1500 | 0.8900 |
2024-09-30 | 成立至今 | 0.9800 | -6.1000 | 7.0800 | 1.9800 | 1.2300 | 0.7500 |
2024-06-30 | 近一个月 | 5.9200 | -2.8600 | 8.7800 | 1.6700 | 0.6600 | 1.0100 |
2024-06-30 | 近三个月 | 2.3800 | -3.3500 | 5.7300 | 1.6300 | 0.8700 | 0.7600 |
2024-06-30 | 近三个月 | 2.3800 | -3.3500 | 5.7300 | 1.6300 | 0.8700 | 0.7600 |
2024-06-30 | 近六个月 | -4.5600 | -5.4300 | 0.8700 | 1.8400 | 1.0900 | 0.7500 |
2024-06-30 | 近六个月 | -4.5600 | -5.4300 | 0.8700 | 1.8400 | 1.0900 | 0.7500 |
2024-06-30 | 近一年 | -21.9900 | -19.0600 | -2.9300 | 1.6800 | 1.0000 | 0.6800 |
2024-06-30 | 近一年 | -21.9900 | -19.0600 | -2.9300 | 1.6800 | 1.0000 | 0.6800 |
2024-06-30 | 近三年 | -35.4500 | -46.0400 | 10.5900 | 2.0700 | 1.1000 | 0.9700 |
2024-06-30 | 近三年 | -35.4500 | -46.0400 | 10.5900 | 2.0700 | 1.1000 | 0.9700 |
2024-06-30 | 成立至今 | -4.9400 | -19.9600 | 15.0200 | 1.9700 | 1.2000 | 0.7700 |
2024-06-30 | 成立至今 | -4.9400 | -19.9600 | 15.0200 | 1.9700 | 1.2000 | 0.7700 |
2024-03-31 | 近三个月 | -6.7800 | -2.1600 | -4.6200 | 2.0400 | 1.2900 | 0.7500 |
2024-03-31 | 近六个月 | -12.2100 | -8.6000 | -3.6100 | 1.7000 | 1.1200 | 0.5800 |
2024-03-31 | 近一年 | -20.9900 | -21.8200 | 0.8300 | 1.8700 | 1.0100 | 0.8600 |
2024-03-31 | 近三年 | -18.5700 | -36.4000 | 17.8300 | 2.0900 | 1.1200 | 0.9700 |
2024-03-31 | 成立至今 | -7.1500 | -17.1900 | 10.0400 | 1.9900 | 1.2200 | 0.7700 |
2023-12-31 | 近三个月 | -5.8200 | -6.5900 | 0.7700 | 1.3000 | 0.9400 | 0.3600 |
2023-12-31 | 近三个月 | -5.8200 | -6.5900 | 0.7700 | 1.3000 | 0.9400 | 0.3600 |
2023-12-31 | 近六个月 | -18.2600 | -14.4200 | -3.8400 | 1.5300 | 0.9000 | 0.6300 |
2023-12-31 | 近六个月 | -18.2600 | -14.4200 | -3.8400 | 1.5300 | 0.9000 | 0.6300 |
2023-12-31 | 近一年 | -5.6900 | -19.3200 | 13.6300 | 1.7800 | 0.8900 | 0.8900 |
2023-12-31 | 近一年 | -5.6900 | -19.3200 | 13.6300 | 1.7800 | 0.8900 | 0.8900 |
2023-12-31 | 近三年 | -19.6600 | -37.5500 | 17.8900 | 2.1200 | 1.1700 | 0.9500 |
2023-12-31 | 近三年 | -19.6600 | -37.5500 | 17.8900 | 2.1200 | 1.1700 | 0.9500 |
2023-12-31 | 成立至今 | -0.4000 | -15.3700 | 14.9700 | 1.9800 | 1.2100 | 0.7700 |
2023-12-31 | 成立至今 | -0.4000 | -15.3700 | 14.9700 | 1.9800 | 1.2100 | 0.7700 |
2023-09-30 | 近三个月 | -13.2000 | -8.3800 | -4.8200 | 1.7200 | 0.8800 | 0.8400 |
2023-09-30 | 近六个月 | -10.0100 | -14.4600 | 4.4500 | 2.0200 | 0.9000 | 1.1200 |
2023-09-30 | 近一年 | -15.8900 | -13.1700 | -2.7200 | 2.1300 | 0.9700 | 1.1600 |
2023-09-30 | 近三年 | -6.4600 | -23.9300 | 17.4700 | 2.1300 | 1.1800 | 0.9500 |
2023-09-30 | 成立至今 | 5.7600 | -9.4000 | 15.1600 | 2.0200 | 1.2300 | 0.7900 |
2023-06-30 | 近一个月 | -0.5500 | 1.8500 | -2.4000 | 1.6600 | 1.0300 | 0.6300 |
2023-06-30 | 近三个月 | 3.6800 | -6.6300 | 10.3100 | 2.3100 | 0.9300 | 1.3800 |
2023-06-30 | 近三个月 | 3.6800 | -6.6300 | 10.3100 | 2.3100 | 0.9300 | 1.3800 |
2023-06-30 | 近六个月 | 15.3800 | -5.7300 | 21.1100 | 2.0000 | 0.8800 | 1.1200 |
2023-06-30 | 近六个月 | 15.3800 | -5.7300 | 21.1100 | 2.0000 | 0.8800 | 1.1200 |
2023-06-30 | 近一年 | 1.9900 | -21.9700 | 23.9600 | 2.2800 | 1.0100 | 1.2700 |
2023-06-30 | 近一年 | 1.9900 | -21.9700 | 23.9600 | 2.2800 | 1.0100 | 1.2700 |
2023-06-30 | 近三年 | 5.0500 | -12.5600 | 17.6100 | 2.1600 | 1.2300 | 0.9300 |
2023-06-30 | 近三年 | 5.0500 | -12.5600 | 17.6100 | 2.1600 | 1.2300 | 0.9300 |
2023-06-30 | 成立至今 | 21.8500 | -1.1100 | 22.9600 | 2.0400 | 1.2500 | 0.7900 |
2023-06-30 | 成立至今 | 21.8500 | -1.1100 | 22.9600 | 2.0400 | 1.2500 | 0.7900 |
2023-03-31 | 近三个月 | 11.2800 | 0.9700 | 10.3100 | 1.6600 | 0.8200 | 0.8400 |
2023-03-31 | 近六个月 | -6.5400 | 1.5000 | -8.0400 | 2.2400 | 1.0400 | 1.2000 |
2023-03-31 | 近一年 | 3.5400 | -10.4200 | 13.9600 | 2.3000 | 1.1800 | 1.1200 |
2023-03-31 | 近三年 | 20.3600 | 12.8700 | 7.4900 | 2.0700 | 1.2400 | 0.8300 |
2023-03-31 | 成立至今 | 17.5200 | 5.9200 | 11.6000 | 2.0200 | 1.2700 | 0.7500 |
2022-12-31 | 近三个月 | -16.0100 | 0.5300 | -16.5400 | 2.6900 | 1.2200 | 1.4700 |
2022-12-31 | 近三个月 | -16.0100 | 0.5300 | -16.5400 | 2.6900 | 1.2200 | 1.4700 |
2022-12-31 | 近六个月 | -11.6000 | -17.2300 | 5.6300 | 2.5100 | 1.1200 | 1.3900 |
2022-12-31 | 近六个月 | -11.6000 | -17.2300 | 5.6300 | 2.5100 | 1.1200 | 1.3900 |
2022-12-31 | 近一年 | -27.6900 | -23.8600 | -3.8300 | 2.4000 | 1.3100 | 1.0900 |
2022-12-31 | 近一年 | -27.6900 | -23.8600 | -3.8300 | 2.4000 | 1.3100 | 1.0900 |
2022-12-31 | 成立至今 | 5.6100 | 4.9000 | 0.7100 | 2.0500 | 1.3000 | 0.7500 |
2022-12-31 | 成立至今 | 5.6100 | 4.9000 | 0.7100 | 2.0500 | 1.3000 | 0.7500 |
2022-09-30 | 近三个月 | 5.2500 | -17.6700 | 22.9200 | 2.3500 | 1.0100 | 1.3400 |
2022-09-30 | 近六个月 | 10.7800 | -11.7500 | 22.5300 | 2.3600 | 1.3100 | 1.0500 |
2022-09-30 | 近一年 | -14.3300 | -24.5300 | 10.2000 | 2.1400 | 1.2200 | 0.9200 |
2022-09-30 | 成立至今 | 25.7400 | 4.3500 | 21.3900 | 1.9800 | 1.3100 | 0.6700 |
2022-06-30 | 近一个月 | 9.9800 | 10.9400 | -0.9600 | 2.1500 | 1.1900 | 0.9600 |
2022-06-30 | 近三个月 | 5.2600 | 7.1900 | -1.9300 | 2.3900 | 1.5500 | 0.8400 |
2022-06-30 | 近三个月 | 5.2600 | 7.1900 | -1.9300 | 2.3900 | 1.5500 | 0.8400 |
2022-06-30 | 近六个月 | -18.2000 | -8.0200 | -10.1800 | 2.2900 | 1.4900 | 0.8000 |
2022-06-30 | 近六个月 | -18.2000 | -8.0200 | -10.1800 | 2.2900 | 1.4900 | 0.8000 |
2022-06-30 | 近一年 | -18.8700 | -14.5600 | -4.3100 | 2.2100 | 1.2700 | 0.9400 |
2022-06-30 | 近一年 | -18.8700 | -14.5600 | -4.3100 | 2.2100 | 1.2700 | 0.9400 |
2022-06-30 | 成立至今 | 19.4700 | 26.7400 | -7.2700 | 1.9400 | 1.3400 | 0.6000 |
2022-06-30 | 成立至今 | 19.4700 | 26.7400 | -7.2700 | 1.9400 | 1.3400 | 0.6000 |
2022-03-31 | 近三个月 | -22.2900 | -14.1900 | -8.1000 | 2.1700 | 1.4100 | 0.7600 |
2022-03-31 | 近六个月 | -22.6700 | -14.4800 | -8.1900 | 1.8800 | 1.1300 | 0.7500 |
2022-03-31 | 近一年 | -0.4600 | -9.1900 | 8.7300 | 2.1000 | 1.1600 | 0.9400 |
2022-03-31 | 成立至今 | 13.5000 | 18.2300 | -4.7300 | 1.8800 | 1.3100 | 0.5700 |
2021-12-31 | 近三个月 | -0.4900 | -0.3400 | -0.1500 | 1.5500 | 0.7600 | 0.7900 |
2021-12-31 | 近三个月 | -0.4900 | -0.3400 | -0.1500 | 1.5500 | 0.7600 | 0.7900 |
2021-12-31 | 近六个月 | -0.8100 | -7.1100 | 6.3000 | 2.1400 | 1.0400 | 1.1000 |
2021-12-31 | 近六个月 | -0.8100 | -7.1100 | 6.3000 | 2.1400 | 1.0400 | 1.1000 |
2021-12-31 | 近一年 | 17.8200 | 1.6700 | 16.1500 | 2.1400 | 1.2800 | 0.8600 |
2021-12-31 | 近一年 | 17.8200 | 1.6700 | 16.1500 | 2.1400 | 1.2800 | 0.8600 |
2021-12-31 | 成立至今 | 46.0600 | 37.7800 | 8.2800 | 1.8400 | 1.3000 | 0.5400 |
2021-12-31 | 成立至今 | 46.0600 | 37.7800 | 8.2800 | 1.8400 | 1.3000 | 0.5400 |
2021-09-30 | 近三个月 | -0.3300 | -6.7900 | 6.4600 | 2.6000 | 1.2500 | 1.3500 |
2021-09-30 | 近六个月 | 28.7300 | 6.1900 | 22.5400 | 2.2800 | 1.1900 | 1.0900 |
2021-09-30 | 近一年 | 29.8200 | 16.0800 | 13.7400 | 2.1300 | 1.3300 | 0.8000 |
2021-09-30 | 成立至今 | 46.7800 | 38.2500 | 8.5300 | 1.8800 | 1.3600 | 0.5200 |
2021-06-30 | 近一个月 | 14.6600 | 3.2900 | 11.3700 | 2.1200 | 1.0200 | 1.1000 |
2021-06-30 | 近三个月 | 29.1500 | 13.9200 | 15.2300 | 1.8900 | 1.1100 | 0.7800 |
2021-06-30 | 近三个月 | 29.1500 | 13.9200 | 15.2300 | 1.8900 | 1.1100 | 0.7800 |
2021-06-30 | 近六个月 | 18.7900 | 9.4500 | 9.3400 | 2.1300 | 1.5000 | 0.6300 |
2021-06-30 | 近六个月 | 18.7900 | 9.4500 | 9.3400 | 2.1300 | 1.5000 | 0.6300 |
2021-06-30 | 近一年 | 26.9600 | 31.1500 | -4.1900 | 1.9700 | 1.3600 | 0.6100 |
2021-06-30 | 近一年 | 26.9600 | 31.1500 | -4.1900 | 1.9700 | 1.3600 | 0.6100 |
2021-06-30 | 成立至今 | 47.2600 | 48.3300 | -1.0700 | 1.7200 | 1.3800 | 0.3400 |
2021-06-30 | 成立至今 | 47.2600 | 48.3300 | -1.0700 | 1.7200 | 1.3800 | 0.3400 |
2021-03-31 | 近三个月 | -8.0300 | -3.9200 | -4.1100 | 2.3400 | 1.8100 | 0.5300 |
2021-03-31 | 近六个月 | 0.8500 | 9.3200 | -8.4700 | 1.9500 | 1.4700 | 0.4800 |
2021-03-31 | 近一年 | 16.7800 | 38.7500 | -21.9700 | 1.7900 | 1.3500 | 0.4400 |
2021-03-31 | 成立至今 | 14.0200 | 30.2000 | -16.1800 | 1.6700 | 1.4300 | 0.2400 |
2020-12-31 | 近三个月 | 9.6500 | 13.7800 | -4.1300 | 1.4900 | 1.0500 | 0.4400 |
2020-12-31 | 近三个月 | 9.6500 | 13.7800 | -4.1300 | 1.4900 | 1.0500 | 0.4400 |
2020-12-31 | 近六个月 | 6.8800 | 19.8200 | -12.9400 | 1.8100 | 1.2300 | 0.5800 |
2020-12-31 | 近六个月 | 6.8800 | 19.8200 | -12.9400 | 1.8100 | 1.2300 | 0.5800 |
2020-12-31 | 成立至今 | 23.9700 | 35.5200 | -11.5500 | 1.4500 | 1.3200 | 0.1300 |
2020-12-31 | 成立至今 | 23.9700 | 35.5200 | -11.5500 | 1.4500 | 1.3200 | 0.1300 |
2020-09-30 | 近三个月 | -2.5300 | 5.3100 | -7.8400 | 2.0700 | 1.3800 | 0.6900 |
2020-09-30 | 近六个月 | 15.7900 | 26.9200 | -11.1300 | 1.6200 | 1.2300 | 0.3900 |
2020-09-30 | 成立至今 | 13.0600 | 19.1000 | -6.0400 | 1.4400 | 1.4100 | 0.0300 |
2020-06-30 | 近一个月 | 15.1800 | 11.8900 | 3.2900 | 1.0400 | 0.8100 | 0.2300 |
2020-06-30 | 近三个月 | 18.7900 | 20.5300 | -1.7400 | 0.8800 | 1.0300 | -0.1500 |
2020-06-30 | 近三个月 | 18.7900 | 20.5300 | -1.7400 | 0.8800 | 1.0300 | -0.1500 |
2020-06-30 | 成立至今 | 15.9900 | 13.1000 | 2.8900 | 0.7300 | 1.4300 | -0.7000 |
2020-06-30 | 成立至今 | 15.9900 | 13.1000 | 2.8900 | 0.7300 | 1.4300 | -0.7000 |