/* $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 | 20.3000 | 17.9800 | 2.3200 | 1.7100 | 1.5600 | 0.1500 |
2024-09-30 | 近六个月 | 20.7500 | 5.2800 | 15.4700 | 1.4600 | 1.4100 | 0.0500 |
2024-09-30 | 近一年 | 2.3300 | 2.8700 | -0.5400 | 1.4000 | 1.5200 | -0.1200 |
2024-09-30 | 近三年 | -34.3200 | 8.5700 | -42.8900 | 1.5000 | 1.4300 | 0.0700 |
2024-09-30 | 成立至今 | -28.7700 | -14.7900 | -13.9800 | 1.5400 | 1.3400 | 0.2000 |
2024-06-30 | 近一个月 | -0.5500 | -5.8100 | 5.2600 | 0.8800 | 1.1100 | -0.2300 |
2024-06-30 | 近三个月 | 0.3700 | -10.7700 | 11.1400 | 1.1300 | 1.2000 | -0.0700 |
2024-06-30 | 近三个月 | 0.3700 | -10.7700 | 11.1400 | 1.1300 | 1.2000 | -0.0700 |
2024-06-30 | 近六个月 | -5.7600 | -10.0700 | 4.3100 | 1.3100 | 1.5700 | -0.2600 |
2024-06-30 | 近六个月 | -5.7600 | -10.0700 | 4.3100 | 1.3100 | 1.5700 | -0.2600 |
2024-06-30 | 近一年 | -20.6600 | -24.5800 | 3.9200 | 1.2800 | 1.4400 | -0.1600 |
2024-06-30 | 近一年 | -20.6600 | -24.5800 | 3.9200 | 1.2800 | 1.4400 | -0.1600 |
2024-06-30 | 近三年 | -52.0800 | -15.8500 | -36.2300 | 1.5100 | 1.3900 | 0.1200 |
2024-06-30 | 近三年 | -52.0800 | -15.8500 | -36.2300 | 1.5100 | 1.3900 | 0.1200 |
2024-06-30 | 成立至今 | -40.7900 | -27.7700 | -13.0200 | 1.5200 | 1.3200 | 0.2000 |
2024-06-30 | 成立至今 | -40.7900 | -27.7700 | -13.0200 | 1.5200 | 1.3200 | 0.2000 |
2024-03-31 | 近三个月 | -6.1100 | 0.7800 | -6.8900 | 1.4900 | 1.8800 | -0.3900 |
2024-03-31 | 近六个月 | -15.2600 | -2.2900 | -12.9700 | 1.3300 | 1.6400 | -0.3100 |
2024-03-31 | 近一年 | -23.7000 | -9.6900 | -14.0100 | 1.3500 | 1.6600 | -0.3100 |
2024-03-31 | 近三年 | -45.8600 | -5.1600 | -40.7000 | 1.5400 | 1.3600 | 0.1800 |
2024-03-31 | 成立至今 | -41.0100 | -19.0600 | -21.9500 | 1.5500 | 1.3300 | 0.2200 |
2023-12-31 | 近三个月 | -9.7400 | -3.0500 | -6.6900 | 1.1700 | 1.3900 | -0.2200 |
2023-12-31 | 近三个月 | -9.7400 | -3.0500 | -6.6900 | 1.1700 | 1.3900 | -0.2200 |
2023-12-31 | 近六个月 | -15.8100 | -16.1400 | 0.3300 | 1.2600 | 1.3200 | -0.0600 |
2023-12-31 | 近六个月 | -15.8100 | -16.1400 | 0.3300 | 1.2600 | 1.3200 | -0.0600 |
2023-12-31 | 近一年 | -13.3600 | 9.1800 | -22.5400 | 1.3100 | 1.5000 | -0.1900 |
2023-12-31 | 近一年 | -13.3600 | 9.1800 | -22.5400 | 1.3100 | 1.5000 | -0.1900 |
2023-12-31 | 近三年 | -43.8200 | -9.8000 | -34.0200 | 1.6000 | 1.3000 | 0.3000 |
2023-12-31 | 近三年 | -43.8200 | -9.8000 | -34.0200 | 1.6000 | 1.3000 | 0.3000 |
2023-12-31 | 成立至今 | -37.1700 | -19.6900 | -17.4800 | 1.5500 | 1.2800 | 0.2700 |
2023-12-31 | 成立至今 | -37.1700 | -19.6900 | -17.4800 | 1.5500 | 1.2800 | 0.2700 |
2023-09-30 | 近三个月 | -6.7300 | -13.5100 | 6.7800 | 1.3500 | 1.2700 | 0.0800 |
2023-09-30 | 近六个月 | -9.9600 | -7.5800 | -2.3800 | 1.3700 | 1.6800 | -0.3100 |
2023-09-30 | 近一年 | 4.1100 | 24.8700 | -20.7600 | 1.4400 | 1.4500 | -0.0100 |
2023-09-30 | 成立至今 | -30.3900 | -17.1600 | -13.2300 | 1.5800 | 1.2700 | 0.3100 |
2023-06-30 | 近一个月 | 2.2200 | 0.2300 | 1.9900 | 1.5700 | 1.7800 | -0.2100 |
2023-06-30 | 近三个月 | -3.4700 | 6.8500 | -10.3200 | 1.4100 | 2.0400 | -0.6300 |
2023-06-30 | 近三个月 | -3.4700 | 6.8500 | -10.3200 | 1.4100 | 2.0400 | -0.6300 |
2023-06-30 | 近六个月 | 2.9100 | 30.2000 | -27.2900 | 1.3500 | 1.6500 | -0.3000 |
2023-06-30 | 近六个月 | 2.9100 | 30.2000 | -27.2900 | 1.3500 | 1.6500 | -0.3000 |
2023-06-30 | 近一年 | -13.9000 | 25.4400 | -39.3400 | 1.4400 | 1.4000 | 0.0400 |
2023-06-30 | 近一年 | -13.9000 | 25.4400 | -39.3400 | 1.4400 | 1.4000 | 0.0400 |
2023-06-30 | 成立至今 | -25.3700 | -4.2300 | -21.1400 | 1.6000 | 1.2700 | 0.3300 |
2023-06-30 | 成立至今 | -25.3700 | -4.2300 | -21.1400 | 1.6000 | 1.2700 | 0.3300 |
2023-03-31 | 近三个月 | 6.6100 | 21.8500 | -15.2400 | 1.3000 | 1.1600 | 0.1400 |
2023-03-31 | 近六个月 | 15.6300 | 35.1000 | -19.4700 | 1.5100 | 1.1400 | 0.3700 |
2023-03-31 | 近一年 | -3.3100 | 14.9200 | -18.2300 | 1.5900 | 1.2100 | 0.3800 |
2023-03-31 | 成立至今 | -22.6900 | -10.3700 | -12.3200 | 1.6200 | 1.1700 | 0.4500 |
2022-12-31 | 近三个月 | 8.4700 | 10.8800 | -2.4100 | 1.6900 | 1.1300 | 0.5600 |
2022-12-31 | 近三个月 | 8.4700 | 10.8800 | -2.4100 | 1.6900 | 1.1300 | 0.5600 |
2022-12-31 | 近六个月 | -16.3400 | -3.6600 | -12.6800 | 1.5200 | 1.1000 | 0.4200 |
2022-12-31 | 近六个月 | -16.3400 | -3.6600 | -12.6800 | 1.5200 | 1.1000 | 0.4200 |
2022-12-31 | 近一年 | -32.8600 | -16.9000 | -15.9600 | 1.7600 | 1.3300 | 0.4300 |
2022-12-31 | 近一年 | -32.8600 | -16.9000 | -15.9600 | 1.7600 | 1.3300 | 0.4300 |
2022-12-31 | 成立至今 | -27.4800 | -26.4400 | -1.0400 | 1.6500 | 1.1700 | 0.4800 |
2022-12-31 | 成立至今 | -27.4800 | -26.4400 | -1.0400 | 1.6500 | 1.1700 | 0.4800 |
2022-09-30 | 近三个月 | -22.8700 | -13.1100 | -9.7600 | 1.3000 | 1.0400 | 0.2600 |
2022-09-30 | 近六个月 | -16.3800 | -14.9300 | -1.4500 | 1.6600 | 1.2500 | 0.4100 |
2022-09-30 | 近一年 | -38.3500 | -15.4800 | -22.8700 | 1.6500 | 1.3100 | 0.3400 |
2022-09-30 | 成立至今 | -33.1400 | -33.6600 | 0.5200 | 1.6500 | 1.1700 | 0.4800 |
2022-06-30 | 近一个月 | 6.5800 | 2.7800 | 3.8000 | 1.6100 | 0.9300 | 0.6800 |
2022-06-30 | 近三个月 | 8.4000 | -2.1000 | 10.5000 | 1.9500 | 1.4500 | 0.5000 |
2022-06-30 | 近三个月 | 8.4000 | -2.1000 | 10.5000 | 1.9500 | 1.4500 | 0.5000 |
2022-06-30 | 近六个月 | -19.7500 | -13.7500 | -6.0000 | 1.9800 | 1.5400 | 0.4400 |
2022-06-30 | 近六个月 | -19.7500 | -13.7500 | -6.0000 | 1.9800 | 1.5400 | 0.4400 |
2022-06-30 | 近一年 | -29.8400 | -11.0400 | -18.8000 | 1.7800 | 1.3200 | 0.4600 |
2022-06-30 | 近一年 | -29.8400 | -11.0400 | -18.8000 | 1.7800 | 1.3200 | 0.4600 |
2022-06-30 | 成立至今 | -13.3200 | -23.6500 | 10.3300 | 1.6900 | 1.1900 | 0.5000 |
2022-06-30 | 成立至今 | -13.3200 | -23.6500 | 10.3300 | 1.6900 | 1.1900 | 0.5000 |
2022-03-31 | 近三个月 | -25.9700 | -11.9000 | -14.0700 | 1.9800 | 1.6400 | 0.3400 |
2022-03-31 | 近六个月 | -26.2700 | -0.6400 | -25.6300 | 1.6500 | 1.3700 | 0.2800 |
2022-03-31 | 近一年 | -26.6200 | -8.6200 | -18.0000 | 1.6700 | 1.1600 | 0.5100 |
2022-03-31 | 成立至今 | -20.0400 | -22.0100 | 1.9700 | 1.6500 | 1.1400 | 0.5100 |
2021-12-31 | 近三个月 | -0.4100 | 12.7800 | -13.1900 | 1.2200 | 1.0300 | 0.1900 |
2021-12-31 | 近三个月 | -0.4100 | 12.7800 | -13.1900 | 1.2200 | 1.0300 | 0.1900 |
2021-12-31 | 近六个月 | -12.5800 | 3.1400 | -15.7200 | 1.5600 | 1.0800 | 0.4800 |
2021-12-31 | 近六个月 | -12.5800 | 3.1400 | -15.7200 | 1.5600 | 1.0800 | 0.4800 |
2021-12-31 | 近一年 | -3.4200 | -0.5800 | -2.8400 | 1.7000 | 1.0200 | 0.6800 |
2021-12-31 | 近一年 | -3.4200 | -0.5800 | -2.8400 | 1.7000 | 1.0200 | 0.6800 |
2021-12-31 | 成立至今 | 8.0100 | -11.4800 | 19.4900 | 1.5600 | 1.0200 | 0.5400 |
2021-12-31 | 成立至今 | 8.0100 | -11.4800 | 19.4900 | 1.5600 | 1.0200 | 0.5400 |
2021-09-30 | 近三个月 | -12.2200 | -8.5500 | -3.6700 | 1.8400 | 1.1100 | 0.7300 |
2021-09-30 | 近六个月 | -0.4700 | -8.0300 | 7.5600 | 1.6900 | 0.9300 | 0.7600 |
2021-09-30 | 成立至今 | 8.4500 | -21.5100 | 29.9600 | 1.6400 | 1.0100 | 0.6300 |
2021-06-30 | 近一个月 | 5.2900 | -0.3300 | 5.6200 | 1.3800 | 0.7300 | 0.6500 |
2021-06-30 | 近三个月 | 13.3900 | 0.5700 | 12.8200 | 1.4900 | 0.6800 | 0.8100 |
2021-06-30 | 近三个月 | 13.3900 | 0.5700 | 12.8200 | 1.4900 | 0.6800 | 0.8100 |
2021-06-30 | 近六个月 | 10.4700 | -3.6000 | 14.0700 | 1.8300 | 0.9600 | 0.8700 |
2021-06-30 | 近六个月 | 10.4700 | -3.6000 | 14.0700 | 1.8300 | 0.9600 | 0.8700 |
2021-06-30 | 成立至今 | 23.5500 | -14.1700 | 37.7200 | 1.5600 | 0.9700 | 0.5900 |
2021-06-30 | 成立至今 | 23.5500 | -14.1700 | 37.7200 | 1.5600 | 0.9700 | 0.5900 |
2021-03-31 | 近三个月 | -2.5800 | -4.1500 | 1.5700 | 2.1400 | 1.1900 | 0.9500 |
2021-03-31 | 成立至今 | 8.9600 | -14.6600 | 23.6200 | 1.5900 | 1.0900 | 0.5000 |
2020-12-31 | 成立至今 | 11.8400 | -10.9600 | 22.8000 | 0.7500 | 0.9900 | -0.2400 |
2020-12-31 | 成立至今 | 11.8400 | -10.9600 | 22.8000 | 0.7500 | 0.9900 | -0.2400 |