/* $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 |
2024-04-16 | 近三个月 | 0.0300 | 0.1900 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
2024-04-16 | 近三个月 | 0.0300 | 0.1900 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
2024-04-16 | 近六个月 | 0.5200 | 1.2500 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
2024-04-16 | 近六个月 | 0.5200 | 1.2500 | -0.7300 | 0.0100 | 0.0200 | -0.0100 |
2024-04-16 | 近一年 | 2.0800 | 3.4500 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
2024-04-16 | 近一年 | 2.0800 | 3.4500 | -1.3700 | 0.0100 | 0.0100 | 0.0000 |
2024-04-16 | 近三年 | 8.9600 | 12.6200 | -3.6600 | 0.0100 | 0.0100 | 0.0000 |
2024-04-16 | 近三年 | 8.9600 | 12.6200 | -3.6600 | 0.0100 | 0.0100 | 0.0000 |
2024-04-16 | 成立至今 | 10.7000 | 15.2100 | -4.5100 | 0.0100 | 0.0100 | 0.0000 |
2024-04-16 | 成立至今 | 10.7000 | 15.2100 | -4.5100 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三个月 | 0.4900 | 1.0700 | -0.5800 | 0.0100 | 0.0200 | -0.0100 |
2024-03-31 | 近六个月 | 1.2200 | 2.1500 | -0.9300 | 0.0100 | 0.0200 | -0.0100 |
2024-03-31 | 近一年 | 2.8900 | 4.3500 | -1.4600 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三年 | 9.8300 | 13.6100 | -3.7800 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 成立至今 | 10.6700 | 14.9900 | -4.3200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.7200 | 1.0800 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.7200 | 1.0800 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.5500 | 2.1700 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.5500 | 2.1700 | -0.6200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 3.1700 | 4.3400 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 3.1700 | 4.3400 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 10.0500 | 13.6000 | -3.5500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 10.0500 | 13.6000 | -3.5500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 10.1300 | 13.7800 | -3.6500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 10.1300 | 13.7800 | -3.6500 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三个月 | 0.8200 | 1.0800 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近六个月 | 1.6500 | 2.1500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近一年 | 3.2800 | 4.3400 | -1.0600 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 成立至今 | 9.3400 | 12.5700 | -3.2300 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一个月 | 0.2800 | 0.3500 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.8300 | 1.0700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.8300 | 1.0700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.5900 | 2.1300 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.5900 | 2.1300 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 3.3700 | 4.3400 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 3.3700 | 4.3400 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 8.4500 | 11.3700 | -2.9200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 8.4500 | 11.3700 | -2.9200 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三个月 | 0.7600 | 1.0500 | -0.2900 | 0.0100 | 0.0200 | -0.0100 |
2023-03-31 | 近六个月 | 1.6000 | 2.1400 | -0.5400 | 0.0100 | 0.0200 | -0.0100 |
2023-03-31 | 近一年 | 3.4100 | 4.3400 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 成立至今 | 7.5600 | 10.2000 | -2.6400 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三个月 | 0.8300 | 1.0800 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
2022-12-31 | 近三个月 | 0.8300 | 1.0800 | -0.2500 | 0.0100 | 0.0200 | -0.0100 |
2022-12-31 | 近六个月 | 1.7500 | 2.1700 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近六个月 | 1.7500 | 2.1700 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 3.4200 | 4.3400 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 3.4200 | 4.3400 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 6.7500 | 9.0500 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 6.7500 | 9.0500 | -2.3000 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近三个月 | 0.9200 | 1.0800 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近六个月 | 1.7900 | 2.1500 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近一年 | 3.3700 | 4.3400 | -0.9700 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 成立至今 | 5.8700 | 7.8900 | -2.0200 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一个月 | 0.2900 | 0.3500 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.8700 | 1.0700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.8700 | 1.0700 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.6400 | 2.1300 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.6400 | 2.1300 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 3.2600 | 4.3400 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 3.2600 | 4.3400 | -1.0800 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 4.9100 | 6.7400 | -1.8300 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 4.9100 | 6.7400 | -1.8300 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近三个月 | 0.7700 | 1.0500 | -0.2800 | 0.0100 | 0.0200 | -0.0100 |
2022-03-31 | 近六个月 | 1.5500 | 2.1400 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近一年 | 3.2300 | 4.3400 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 成立至今 | 4.0100 | 5.6100 | -1.6000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.7800 | 1.0800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.7800 | 1.0800 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.5900 | 2.1700 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.5900 | 2.1700 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 3.1500 | 4.3400 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 3.1500 | 4.3400 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 3.2200 | 4.5100 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 3.2200 | 4.5100 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近三个月 | 0.8100 | 1.0800 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近六个月 | 1.6500 | 2.1500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 成立至今 | 2.4200 | 3.4000 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一个月 | 0.2700 | 0.3500 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.8300 | 1.0700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.8300 | 1.0700 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.5300 | 2.1300 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.5300 | 2.1300 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 1.6000 | 2.3000 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 1.6000 | 2.3000 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近三个月 | 0.6900 | 1.0500 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 成立至今 | 0.7600 | 1.2200 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |