/* $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 |
2024-12-31 | 近三个月 | -4.8000 | -0.8600 | -3.9400 | 1.3900 | 1.1700 | 0.2200 |
2024-12-31 | 近六个月 | 3.2500 | 11.4000 | -8.1500 | 1.3800 | 1.1300 | 0.2500 |
2024-12-31 | 近一年 | 4.3400 | 13.6700 | -9.3300 | 1.1900 | 0.9300 | 0.2600 |
2024-12-31 | 近三年 | -42.7900 | -10.0800 | -32.7100 | 1.3200 | 0.8800 | 0.4400 |
2024-12-31 | 成立至今 | -47.8600 | -17.6600 | -30.2000 | 1.3300 | 0.8600 | 0.4700 |
2024-09-30 | 近三个月 | 8.4600 | 12.3700 | -3.9100 | 1.3800 | 1.0800 | 0.3000 |
2024-09-30 | 近六个月 | 9.6300 | 12.5800 | -2.9500 | 1.1300 | 0.8700 | 0.2600 |
2024-09-30 | 近一年 | -0.2500 | 9.1600 | -9.4100 | 1.0500 | 0.8000 | 0.2500 |
2024-09-30 | 近三年 | -42.0800 | -9.2100 | -32.8700 | 1.2900 | 0.8300 | 0.4600 |
2024-09-30 | 成立至今 | -45.2300 | -16.9500 | -28.2800 | 1.3200 | 0.8400 | 0.4800 |
2024-06-30 | 近一个月 | -1.1700 | -2.0600 | 0.8900 | 0.7000 | 0.3500 | 0.3500 |
2024-06-30 | 近三个月 | 1.0800 | 0.1900 | 0.8900 | 0.8100 | 0.5600 | 0.2500 |
2024-06-30 | 近三个月 | 1.0800 | 0.1900 | 0.8900 | 0.8100 | 0.5600 | 0.2500 |
2024-06-30 | 近六个月 | 1.0600 | 2.0400 | -0.9800 | 0.9400 | 0.6800 | 0.2600 |
2024-06-30 | 近六个月 | 1.0600 | 2.0400 | -0.9800 | 0.9400 | 0.6800 | 0.2600 |
2024-06-30 | 近一年 | -12.8100 | -6.0200 | -6.7900 | 0.9200 | 0.6700 | 0.2500 |
2024-06-30 | 近一年 | -12.8100 | -6.0200 | -6.7900 | 0.9200 | 0.6700 | 0.2500 |
2024-06-30 | 近三年 | -50.6400 | -24.1300 | -26.5100 | 1.3400 | 0.8100 | 0.5300 |
2024-06-30 | 近三年 | -50.6400 | -24.1300 | -26.5100 | 1.3400 | 0.8100 | 0.5300 |
2024-06-30 | 成立至今 | -49.5000 | -26.0900 | -23.4100 | 1.3200 | 0.8200 | 0.5000 |
2024-06-30 | 成立至今 | -49.5000 | -26.0900 | -23.4100 | 1.3200 | 0.8200 | 0.5000 |
2024-03-31 | 近三个月 | -0.0200 | 1.8400 | -1.8600 | 1.0700 | 0.7900 | 0.2800 |
2024-03-31 | 近六个月 | -9.0100 | -3.0400 | -5.9700 | 0.9600 | 0.7100 | 0.2500 |
2024-03-31 | 近一年 | -21.1100 | -9.1800 | -11.9300 | 0.9400 | 0.6900 | 0.2500 |
2024-03-31 | 近三年 | -45.1100 | -22.5600 | -22.5500 | 1.3600 | 0.8100 | 0.5500 |
2024-03-31 | 成立至今 | -50.0400 | -26.2300 | -23.8100 | 1.3500 | 0.8300 | 0.5200 |
2023-12-31 | 近三个月 | -9.0000 | -4.7900 | -4.2100 | 0.8400 | 0.6200 | 0.2200 |
2023-12-31 | 近三个月 | -9.0000 | -4.7900 | -4.2100 | 0.8400 | 0.6200 | 0.2200 |
2023-12-31 | 近六个月 | -13.7300 | -7.9000 | -5.8300 | 0.9000 | 0.6600 | 0.2400 |
2023-12-31 | 近六个月 | -13.7300 | -7.9000 | -5.8300 | 0.9000 | 0.6600 | 0.2400 |
2023-12-31 | 近一年 | -20.2900 | -8.0800 | -12.2100 | 0.9100 | 0.6600 | 0.2500 |
2023-12-31 | 近一年 | -20.2900 | -8.0800 | -12.2100 | 0.9100 | 0.6600 | 0.2500 |
2023-12-31 | 成立至今 | -50.0300 | -27.5600 | -22.4700 | 1.3700 | 0.8400 | 0.5300 |
2023-12-31 | 成立至今 | -50.0300 | -27.5600 | -22.4700 | 1.3700 | 0.8400 | 0.5300 |
2023-09-30 | 近三个月 | -5.2000 | -3.2600 | -1.9400 | 0.9600 | 0.7000 | 0.2600 |
2023-09-30 | 近六个月 | -13.3000 | -6.3400 | -6.9600 | 0.9200 | 0.6700 | 0.2500 |
2023-09-30 | 近一年 | -17.3900 | -0.5200 | -16.8700 | 1.0100 | 0.7900 | 0.2200 |
2023-09-30 | 成立至今 | -45.0900 | -23.9200 | -21.1700 | 1.4100 | 0.8600 | 0.5500 |
2023-06-30 | 近一个月 | 1.1900 | 1.6200 | -0.4300 | 1.0600 | 0.7000 | 0.3600 |
2023-06-30 | 近三个月 | -8.5400 | -3.1800 | -5.3600 | 0.8800 | 0.6400 | 0.2400 |
2023-06-30 | 近三个月 | -8.5400 | -3.1800 | -5.3600 | 0.8800 | 0.6400 | 0.2400 |
2023-06-30 | 近六个月 | -7.6100 | -0.1900 | -7.4200 | 0.9200 | 0.6500 | 0.2700 |
2023-06-30 | 近六个月 | -7.6100 | -0.1900 | -7.4200 | 0.9200 | 0.6500 | 0.2700 |
2023-06-30 | 近一年 | -26.2100 | -9.1000 | -17.1100 | 1.0500 | 0.7900 | 0.2600 |
2023-06-30 | 近一年 | -26.2100 | -9.1000 | -17.1100 | 1.0500 | 0.7900 | 0.2600 |
2023-06-30 | 成立至今 | -42.0800 | -21.3500 | -20.7300 | 1.4500 | 0.8700 | 0.5800 |
2023-06-30 | 成立至今 | -42.0800 | -21.3500 | -20.7300 | 1.4500 | 0.8700 | 0.5800 |
2023-03-31 | 近三个月 | 1.0200 | 3.0800 | -2.0600 | 0.9600 | 0.6700 | 0.2900 |
2023-03-31 | 近六个月 | -4.7200 | 6.2100 | -10.9300 | 1.1000 | 0.8900 | 0.2100 |
2023-03-31 | 近一年 | -11.6700 | -1.7300 | -9.9400 | 1.3500 | 0.8900 | 0.4600 |
2023-03-31 | 成立至今 | -36.6700 | -18.7700 | -17.9000 | 1.5000 | 0.9000 | 0.6000 |
2022-12-31 | 近三个月 | -5.6900 | 3.0300 | -8.7200 | 1.2300 | 1.0700 | 0.1600 |
2022-12-31 | 近三个月 | -5.6900 | 3.0300 | -8.7200 | 1.2300 | 1.0700 | 0.1600 |
2022-12-31 | 近六个月 | -20.1300 | -8.9300 | -11.2000 | 1.1600 | 0.9000 | 0.2600 |
2022-12-31 | 近六个月 | -20.1300 | -8.9300 | -11.2000 | 1.1600 | 0.9000 | 0.2600 |
2022-12-31 | 近一年 | -31.2200 | -13.9400 | -17.2800 | 1.7300 | 1.0100 | 0.7200 |
2022-12-31 | 近一年 | -31.2200 | -13.9400 | -17.2800 | 1.7300 | 1.0100 | 0.7200 |
2022-12-31 | 成立至今 | -37.3100 | -21.2000 | -16.1100 | 1.5600 | 0.9200 | 0.6400 |
2022-12-31 | 成立至今 | -37.3100 | -21.2000 | -16.1100 | 1.5600 | 0.9200 | 0.6400 |
2022-09-30 | 近三个月 | -15.3100 | -11.6100 | -3.7000 | 1.0900 | 0.6800 | 0.4100 |
2022-09-30 | 近六个月 | -7.2900 | -7.4700 | 0.1800 | 1.5600 | 0.8900 | 0.6700 |
2022-09-30 | 近一年 | -29.7100 | -16.3900 | -13.3200 | 1.7000 | 0.9000 | 0.8000 |
2022-09-30 | 成立至今 | -33.5300 | -23.5200 | -10.0100 | 1.6100 | 0.9000 | 0.7100 |
2022-06-30 | 近一个月 | 13.9500 | 6.0900 | 7.8600 | 1.6400 | 0.8400 | 0.8000 |
2022-06-30 | 近三个月 | 9.4700 | 4.6800 | 4.7900 | 1.9300 | 1.0600 | 0.8700 |
2022-06-30 | 近三个月 | 9.4700 | 4.6800 | 4.7900 | 1.9300 | 1.0600 | 0.8700 |
2022-06-30 | 近六个月 | -13.8800 | -5.5100 | -8.3700 | 2.2000 | 1.1200 | 1.0800 |
2022-06-30 | 近六个月 | -13.8800 | -5.5100 | -8.3700 | 2.2000 | 1.1200 | 1.0800 |
2022-06-30 | 近一年 | -23.2700 | -11.1900 | -12.0800 | 1.8500 | 0.9500 | 0.9000 |
2022-06-30 | 近一年 | -23.2700 | -11.1900 | -12.0800 | 1.8500 | 0.9500 | 0.9000 |
2022-06-30 | 成立至今 | -21.5100 | -13.4800 | -8.0300 | 1.6900 | 0.9300 | 0.7600 |
2022-06-30 | 成立至今 | -21.5100 | -13.4800 | -8.0300 | 1.6900 | 0.9300 | 0.7600 |
2022-03-31 | 近三个月 | -21.3300 | -9.7300 | -11.6000 | 2.4200 | 1.1700 | 1.2500 |
2022-03-31 | 近六个月 | -24.1800 | -9.6400 | -14.5400 | 1.8400 | 0.9100 | 0.9300 |
2022-03-31 | 近一年 | -21.2300 | -13.2400 | -7.9900 | 1.6900 | 0.8500 | 0.8400 |
2022-03-31 | 成立至今 | -28.3000 | -17.3400 | -10.9600 | 1.6300 | 0.9000 | 0.7300 |
2021-12-31 | 近三个月 | -3.6200 | 0.1000 | -3.7200 | 1.0300 | 0.5700 | 0.4600 |
2021-12-31 | 近三个月 | -3.6200 | 0.1000 | -3.7200 | 1.0300 | 0.5700 | 0.4600 |
2021-12-31 | 近六个月 | -10.9100 | -6.0100 | -4.9000 | 1.4700 | 0.7500 | 0.7200 |
2021-12-31 | 近六个月 | -10.9100 | -6.0100 | -4.9000 | 1.4700 | 0.7500 | 0.7200 |
2021-12-31 | 成立至今 | -8.8600 | -8.4300 | -0.4300 | 1.3400 | 0.8100 | 0.5300 |
2021-12-31 | 成立至今 | -8.8600 | -8.4300 | -0.4300 | 1.3400 | 0.8100 | 0.5300 |
2021-09-30 | 近三个月 | -7.5700 | -6.1100 | -1.4600 | 1.8000 | 0.9000 | 0.9000 |
2021-09-30 | 近六个月 | 3.8900 | -3.9800 | 7.8700 | 1.5200 | 0.7900 | 0.7300 |
2021-09-30 | 成立至今 | -5.4400 | -8.5300 | 3.0900 | 1.4500 | 0.8900 | 0.5600 |
2021-06-30 | 近一个月 | 2.0400 | -1.1700 | 3.2100 | 1.0800 | 0.5600 | 0.5200 |
2021-06-30 | 近三个月 | 12.3900 | 2.2600 | 10.1300 | 1.1500 | 0.6700 | 0.4800 |
2021-06-30 | 近三个月 | 12.3900 | 2.2600 | 10.1300 | 1.1500 | 0.6700 | 0.4800 |
2021-06-30 | 成立至今 | 2.3000 | -2.5800 | 4.8800 | 1.1700 | 0.8900 | 0.2800 |
2021-06-30 | 成立至今 | 2.3000 | -2.5800 | 4.8800 | 1.1700 | 0.8900 | 0.2800 |