/* $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 | 9.2900 | 13.2700 | -3.9800 | 1.3600 | 1.1400 | 0.2200 |
2024-09-30 | 近六个月 | 9.4400 | 13.8700 | -4.4300 | 1.1300 | 0.9200 | 0.2100 |
2024-09-30 | 近一年 | 0.0500 | 9.8300 | -9.7800 | 1.0500 | 0.8500 | 0.2000 |
2024-09-30 | 近三年 | -36.9400 | -9.7600 | -27.1800 | 1.1800 | 0.9000 | 0.2800 |
2024-09-30 | 成立至今 | -20.6900 | 4.3400 | -25.0300 | 1.3000 | 0.9100 | 0.3900 |
2024-06-30 | 近一个月 | -1.7100 | -2.1700 | 0.4600 | 0.6800 | 0.3900 | 0.2900 |
2024-06-30 | 近三个月 | 0.1400 | 0.5300 | -0.3900 | 0.8100 | 0.6100 | 0.2000 |
2024-06-30 | 近三个月 | 0.1400 | 0.5300 | -0.3900 | 0.8100 | 0.6100 | 0.2000 |
2024-06-30 | 近六个月 | -0.0300 | 2.1600 | -2.1900 | 0.9600 | 0.7300 | 0.2300 |
2024-06-30 | 近六个月 | -0.0300 | 2.1600 | -2.1900 | 0.9600 | 0.7300 | 0.2300 |
2024-06-30 | 近一年 | -13.7600 | -6.5100 | -7.2500 | 0.9300 | 0.7300 | 0.2000 |
2024-06-30 | 近一年 | -13.7600 | -6.5100 | -7.2500 | 0.9300 | 0.7300 | 0.2000 |
2024-06-30 | 近三年 | -50.2300 | -25.8200 | -24.4100 | 1.2200 | 0.8700 | 0.3500 |
2024-06-30 | 近三年 | -50.2300 | -25.8200 | -24.4100 | 1.2200 | 0.8700 | 0.3500 |
2024-06-30 | 成立至今 | -27.4300 | -7.8800 | -19.5500 | 1.3000 | 0.8900 | 0.4100 |
2024-06-30 | 成立至今 | -27.4300 | -7.8800 | -19.5500 | 1.3000 | 0.8900 | 0.4100 |
2024-03-31 | 近三个月 | -0.1700 | 1.6300 | -1.8000 | 1.1000 | 0.8500 | 0.2500 |
2024-03-31 | 近六个月 | -8.5800 | -3.5500 | -5.0300 | 0.9700 | 0.7700 | 0.2000 |
2024-03-31 | 近一年 | -21.4200 | -10.1000 | -11.3200 | 0.9400 | 0.7500 | 0.1900 |
2024-03-31 | 近三年 | -44.8500 | -24.5500 | -20.3000 | 1.2400 | 0.8800 | 0.3600 |
2024-03-31 | 成立至今 | -27.5300 | -8.3700 | -19.1600 | 1.3300 | 0.9100 | 0.4200 |
2023-12-31 | 近三个月 | -8.4300 | -5.0900 | -3.3400 | 0.8400 | 0.6800 | 0.1600 |
2023-12-31 | 近三个月 | -8.4300 | -5.0900 | -3.3400 | 0.8400 | 0.6800 | 0.1600 |
2023-12-31 | 近六个月 | -13.7400 | -8.4900 | -5.2500 | 0.9000 | 0.7200 | 0.1800 |
2023-12-31 | 近六个月 | -13.7400 | -8.4900 | -5.2500 | 0.9000 | 0.7200 | 0.1800 |
2023-12-31 | 近一年 | -20.3500 | -8.7700 | -11.5800 | 0.9100 | 0.7100 | 0.2000 |
2023-12-31 | 近一年 | -20.3500 | -8.7700 | -11.5800 | 0.9100 | 0.7100 | 0.2000 |
2023-12-31 | 近三年 | -44.5400 | -26.3300 | -18.2100 | 1.3500 | 0.9100 | 0.4400 |
2023-12-31 | 近三年 | -44.5400 | -26.3300 | -18.2100 | 1.3500 | 0.9100 | 0.4400 |
2023-12-31 | 成立至今 | -27.4100 | -9.8300 | -17.5800 | 1.3400 | 0.9100 | 0.4300 |
2023-12-31 | 成立至今 | -27.4100 | -9.8300 | -17.5800 | 1.3400 | 0.9100 | 0.4300 |
2023-09-30 | 近三个月 | -5.8000 | -3.5800 | -2.2200 | 0.9600 | 0.7600 | 0.2000 |
2023-09-30 | 近六个月 | -14.0500 | -6.7900 | -7.2600 | 0.9200 | 0.7300 | 0.1900 |
2023-09-30 | 近一年 | -18.0800 | -0.2900 | -17.7900 | 1.0400 | 0.8600 | 0.1800 |
2023-09-30 | 近三年 | -28.9200 | -14.2300 | -14.6900 | 1.3900 | 0.9100 | 0.4800 |
2023-09-30 | 成立至今 | -20.7300 | -4.9900 | -15.7400 | 1.3700 | 0.9200 | 0.4500 |
2023-06-30 | 近一个月 | 1.3400 | 1.9000 | -0.5600 | 1.0600 | 0.7600 | 0.3000 |
2023-06-30 | 近三个月 | -8.7600 | -3.3400 | -5.4200 | 0.8800 | 0.6900 | 0.1900 |
2023-06-30 | 近三个月 | -8.7600 | -3.3400 | -5.4200 | 0.8800 | 0.6900 | 0.1900 |
2023-06-30 | 近六个月 | -7.6700 | -0.3100 | -7.3600 | 0.9300 | 0.7100 | 0.2200 |
2023-06-30 | 近六个月 | -7.6700 | -0.3100 | -7.3600 | 0.9300 | 0.7100 | 0.2200 |
2023-06-30 | 近一年 | -22.3700 | -9.4600 | -12.9100 | 1.0600 | 0.8600 | 0.2000 |
2023-06-30 | 近一年 | -22.3700 | -9.4600 | -12.9100 | 1.0600 | 0.8600 | 0.2000 |
2023-06-30 | 近三年 | -18.8900 | -7.3000 | -11.5900 | 1.4200 | 0.9400 | 0.4800 |
2023-06-30 | 近三年 | -18.8900 | -7.3000 | -11.5900 | 1.4200 | 0.9400 | 0.4800 |
2023-06-30 | 成立至今 | -15.8500 | -1.4700 | -14.3800 | 1.4000 | 0.9400 | 0.4600 |
2023-06-30 | 成立至今 | -15.8500 | -1.4700 | -14.3800 | 1.4000 | 0.9400 | 0.4600 |
2023-03-31 | 近三个月 | 1.2000 | 3.1300 | -1.9300 | 0.9800 | 0.7200 | 0.2600 |
2023-03-31 | 近六个月 | -4.6800 | 6.9700 | -11.6500 | 1.1500 | 0.9800 | 0.1700 |
2023-03-31 | 近一年 | -7.6200 | -1.7400 | -5.8800 | 1.2600 | 0.9700 | 0.2900 |
2023-03-31 | 成立至今 | -7.7700 | 1.9300 | -9.7000 | 1.4300 | 0.9600 | 0.4700 |
2022-12-31 | 近三个月 | -5.8100 | 3.7200 | -9.5300 | 1.3000 | 1.1800 | 0.1200 |
2022-12-31 | 近三个月 | -5.8100 | 3.7200 | -9.5300 | 1.3000 | 1.1800 | 0.1200 |
2022-12-31 | 近六个月 | -15.9200 | -9.1800 | -6.7400 | 1.1700 | 0.9800 | 0.1900 |
2022-12-31 | 近六个月 | -15.9200 | -9.1800 | -6.7400 | 1.1700 | 0.9800 | 0.1900 |
2022-12-31 | 近一年 | -27.9500 | -14.2900 | -13.6600 | 1.4600 | 1.0900 | 0.3700 |
2022-12-31 | 近一年 | -27.9500 | -14.2900 | -13.6600 | 1.4600 | 1.0900 | 0.3700 |
2022-12-31 | 成立至今 | -8.8600 | -1.1700 | -7.6900 | 1.4700 | 0.9700 | 0.5000 |
2022-12-31 | 成立至今 | -8.8600 | -1.1700 | -7.6900 | 1.4700 | 0.9700 | 0.5000 |
2022-09-30 | 近三个月 | -10.7400 | -12.4400 | 1.7000 | 1.0500 | 0.7400 | 0.3100 |
2022-09-30 | 近六个月 | -3.0800 | -8.1400 | 5.0600 | 1.3600 | 0.9600 | 0.4000 |
2022-09-30 | 近一年 | -23.0600 | -17.5900 | -5.4700 | 1.4000 | 0.9700 | 0.4300 |
2022-09-30 | 成立至今 | -3.2400 | -4.7100 | 1.4700 | 1.4900 | 0.9500 | 0.5400 |
2022-06-30 | 近一个月 | 11.0700 | 6.2600 | 4.8100 | 1.3800 | 0.9100 | 0.4700 |
2022-06-30 | 近三个月 | 8.5700 | 4.9100 | 3.6600 | 1.6300 | 1.1400 | 0.4900 |
2022-06-30 | 近三个月 | 8.5700 | 4.9100 | 3.6600 | 1.6300 | 1.1400 | 0.4900 |
2022-06-30 | 近六个月 | -14.3000 | -5.6300 | -8.6700 | 1.7300 | 1.2100 | 0.5200 |
2022-06-30 | 近六个月 | -14.3000 | -5.6300 | -8.6700 | 1.7300 | 1.2100 | 0.5200 |
2022-06-30 | 近一年 | -25.6600 | -12.3600 | -13.3000 | 1.5700 | 1.0200 | 0.5500 |
2022-06-30 | 近一年 | -25.6600 | -12.3600 | -13.3000 | 1.5700 | 1.0200 | 0.5500 |
2022-06-30 | 成立至今 | 8.4000 | 8.8200 | -0.4200 | 1.5300 | 0.9700 | 0.5600 |
2022-06-30 | 成立至今 | 8.4000 | 8.8200 | -0.4200 | 1.5300 | 0.9700 | 0.5600 |
2022-03-31 | 近三个月 | -21.0700 | -10.0500 | -11.0200 | 1.8000 | 1.2700 | 0.5300 |
2022-03-31 | 近六个月 | -20.6100 | -10.2800 | -10.3300 | 1.4400 | 0.9900 | 0.4500 |
2022-03-31 | 近一年 | -24.0200 | -14.5900 | -9.4300 | 1.4800 | 0.9200 | 0.5600 |
2022-03-31 | 成立至今 | -0.1600 | 3.7300 | -3.8900 | 1.5200 | 0.9500 | 0.5700 |
2021-12-31 | 近三个月 | 0.5800 | -0.2700 | 0.8500 | 0.9700 | 0.6000 | 0.3700 |
2021-12-31 | 近三个月 | 0.5800 | -0.2700 | 0.8500 | 0.9700 | 0.6000 | 0.3700 |
2021-12-31 | 近六个月 | -13.2500 | -7.1300 | -6.1200 | 1.4100 | 0.8100 | 0.6000 |
2021-12-31 | 近六个月 | -13.2500 | -7.1300 | -6.1200 | 1.4100 | 0.8100 | 0.6000 |
2021-12-31 | 近一年 | -3.3600 | -5.7900 | 2.4300 | 1.5800 | 0.8700 | 0.7100 |
2021-12-31 | 近一年 | -3.3600 | -5.7900 | 2.4300 | 1.5800 | 0.8700 | 0.7100 |
2021-12-31 | 成立至今 | 26.4900 | 15.3200 | 11.1700 | 1.4700 | 0.8900 | 0.5800 |
2021-12-31 | 成立至今 | 26.4900 | 15.3200 | 11.1700 | 1.4700 | 0.8900 | 0.5800 |
2021-09-30 | 近三个月 | -13.7500 | -6.8900 | -6.8600 | 1.7300 | 0.9600 | 0.7700 |
2021-09-30 | 近六个月 | -4.3000 | -4.8000 | 0.5000 | 1.5100 | 0.8400 | 0.6700 |
2021-09-30 | 近一年 | 12.7700 | 4.3800 | 8.3900 | 1.6500 | 0.9000 | 0.7500 |
2021-09-30 | 成立至今 | 25.7600 | 15.6200 | 10.1400 | 1.5500 | 0.9300 | 0.6200 |
2021-06-30 | 近一个月 | 2.5800 | -1.1500 | 3.7300 | 1.0000 | 0.5800 | 0.4200 |
2021-06-30 | 近三个月 | 10.9600 | 2.2400 | 8.7200 | 1.2100 | 0.7000 | 0.5100 |
2021-06-30 | 近三个月 | 10.9600 | 2.2400 | 8.7200 | 1.2100 | 0.7000 | 0.5100 |
2021-06-30 | 近六个月 | 11.4000 | 1.4500 | 9.9500 | 1.7500 | 0.9400 | 0.8100 |
2021-06-30 | 近六个月 | 11.4000 | 1.4500 | 9.9500 | 1.7500 | 0.9400 | 0.8100 |
2021-06-30 | 近一年 | 40.5400 | 16.8300 | 23.7100 | 1.5600 | 0.9400 | 0.6200 |
2021-06-30 | 近一年 | 40.5400 | 16.8300 | 23.7100 | 1.5600 | 0.9400 | 0.6200 |
2021-06-30 | 成立至今 | 45.8100 | 24.1700 | 21.6400 | 1.4900 | 0.9300 | 0.5600 |
2021-06-30 | 成立至今 | 45.8100 | 24.1700 | 21.6400 | 1.4900 | 0.9300 | 0.5600 |
2021-03-31 | 近三个月 | 0.4000 | -0.7700 | 1.1700 | 2.1800 | 1.1500 | 1.0300 |
2021-03-31 | 近六个月 | 17.8400 | 9.6500 | 8.1900 | 1.7900 | 0.9500 | 0.8400 |
2021-03-31 | 成立至今 | 31.4100 | 21.4500 | 9.9600 | 1.5700 | 0.9800 | 0.5900 |
2020-12-31 | 近三个月 | 17.3700 | 10.5000 | 6.8700 | 1.3200 | 0.7000 | 0.6200 |
2020-12-31 | 近三个月 | 17.3700 | 10.5000 | 6.8700 | 1.3200 | 0.7000 | 0.6200 |
2020-12-31 | 近六个月 | 26.1600 | 15.1600 | 11.0000 | 1.3800 | 0.9400 | 0.4400 |
2020-12-31 | 近六个月 | 26.1600 | 15.1600 | 11.0000 | 1.3800 | 0.9400 | 0.4400 |
2020-12-31 | 成立至今 | 30.8900 | 22.4000 | 8.4900 | 1.2700 | 0.9100 | 0.3600 |
2020-12-31 | 成立至今 | 30.8900 | 22.4000 | 8.4900 | 1.2700 | 0.9100 | 0.3600 |
2020-09-30 | 近三个月 | 7.4900 | 4.2200 | 3.2700 | 1.4400 | 1.1200 | 0.3200 |
2020-09-30 | 成立至今 | 11.5200 | 10.7700 | 0.7500 | 1.2400 | 1.0300 | 0.2100 |