/* $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 | 9.3100 | 13.3100 | -4.0000 | 1.1500 | 1.1900 | -0.0400 |
2024-09-30 | 近六个月 | 14.6300 | 13.1200 | 1.5100 | 0.9600 | 0.9600 | 0.0000 |
2024-09-30 | 近一年 | 8.1600 | 8.5800 | -0.4200 | 0.8600 | 0.9000 | -0.0400 |
2024-09-30 | 成立至今 | 15.9500 | -9.2600 | 25.2100 | 0.7400 | 0.9300 | -0.1900 |
2024-06-30 | 近一个月 | 0.5000 | -2.7200 | 3.2200 | 0.5500 | 0.4100 | 0.1400 |
2024-06-30 | 近三个月 | 4.8600 | -0.1600 | 5.0200 | 0.7000 | 0.6400 | 0.0600 |
2024-06-30 | 近三个月 | 4.8600 | -0.1600 | 5.0200 | 0.7000 | 0.6400 | 0.0600 |
2024-06-30 | 近六个月 | 3.9300 | 0.5700 | 3.3600 | 0.8100 | 0.8100 | 0.0000 |
2024-06-30 | 近六个月 | 3.9300 | 0.5700 | 3.3600 | 0.8100 | 0.8100 | 0.0000 |
2024-06-30 | 近一年 | -3.1800 | -7.7700 | 4.5900 | 0.6700 | 0.7600 | -0.0900 |
2024-06-30 | 近一年 | -3.1800 | -7.7700 | 4.5900 | 0.6700 | 0.7600 | -0.0900 |
2024-06-30 | 成立至今 | 6.0700 | -19.9100 | 25.9800 | 0.6800 | 0.8900 | -0.2100 |
2024-06-30 | 成立至今 | 6.0700 | -19.9100 | 25.9800 | 0.6800 | 0.8900 | -0.2100 |
2024-03-31 | 近三个月 | -0.8900 | 0.7300 | -1.6200 | 0.9100 | 0.9500 | -0.0400 |
2024-03-31 | 近六个月 | -5.6400 | -4.0200 | -1.6200 | 0.7300 | 0.8200 | -0.0900 |
2024-03-31 | 近一年 | -7.6100 | -10.7400 | 3.1300 | 0.6700 | 0.7600 | -0.0900 |
2024-03-31 | 成立至今 | 1.1500 | -19.7900 | 20.9400 | 0.6800 | 0.9100 | -0.2300 |
2023-12-31 | 近三个月 | -4.7900 | -4.7100 | -0.0800 | 0.5100 | 0.6700 | -0.1600 |
2023-12-31 | 近三个月 | -4.7900 | -4.7100 | -0.0800 | 0.5100 | 0.6700 | -0.1600 |
2023-12-31 | 近六个月 | -6.8400 | -8.2900 | 1.4500 | 0.5100 | 0.7100 | -0.2000 |
2023-12-31 | 近六个月 | -6.8400 | -8.2900 | 1.4500 | 0.5100 | 0.7100 | -0.2000 |
2023-12-31 | 近一年 | 6.0900 | -8.1500 | 14.2400 | 0.6500 | 0.6900 | -0.0400 |
2023-12-31 | 近一年 | 6.0900 | -8.1500 | 14.2400 | 0.6500 | 0.6900 | -0.0400 |
2023-12-31 | 成立至今 | 2.0600 | -20.3700 | 22.4300 | 0.6400 | 0.9100 | -0.2700 |
2023-12-31 | 成立至今 | 2.0600 | -20.3700 | 22.4300 | 0.6400 | 0.9100 | -0.2700 |
2023-09-30 | 近三个月 | -2.1500 | -3.7600 | 1.6100 | 0.5100 | 0.7400 | -0.2300 |
2023-09-30 | 近六个月 | -2.0800 | -7.0100 | 4.9300 | 0.6000 | 0.7100 | -0.1100 |
2023-09-30 | 近一年 | 17.0800 | 0.1000 | 16.9800 | 0.7000 | 0.8200 | -0.1200 |
2023-09-30 | 成立至今 | 7.2000 | -16.4300 | 23.6300 | 0.6600 | 0.9400 | -0.2800 |
2023-06-30 | 近一个月 | 1.3000 | 1.5900 | -0.2900 | 0.5300 | 0.7500 | -0.2200 |
2023-06-30 | 近三个月 | 0.0600 | -3.3700 | 3.4300 | 0.6900 | 0.6700 | 0.0200 |
2023-06-30 | 近三个月 | 0.0600 | -3.3700 | 3.4300 | 0.6900 | 0.6700 | 0.0200 |
2023-06-30 | 近六个月 | 13.8800 | 0.1500 | 13.7300 | 0.7700 | 0.6800 | 0.0900 |
2023-06-30 | 近六个月 | 13.8800 | 0.1500 | 13.7300 | 0.7700 | 0.6800 | 0.0900 |
2023-06-30 | 近一年 | 7.8600 | -8.3600 | 16.2200 | 0.7500 | 0.8300 | -0.0800 |
2023-06-30 | 近一年 | 7.8600 | -8.3600 | 16.2200 | 0.7500 | 0.8300 | -0.0800 |
2023-06-30 | 成立至今 | 9.5500 | -13.1600 | 22.7100 | 0.6900 | 0.9800 | -0.2900 |
2023-06-30 | 成立至今 | 9.5500 | -13.1600 | 22.7100 | 0.6900 | 0.9800 | -0.2900 |
2023-03-31 | 近三个月 | 13.8000 | 3.6500 | 10.1500 | 0.8300 | 0.6900 | 0.1400 |
2023-03-31 | 近六个月 | 19.5700 | 7.6400 | 11.9300 | 0.7900 | 0.9200 | -0.1300 |
2023-03-31 | 近一年 | 13.1200 | -1.0600 | 14.1800 | 0.7300 | 0.9400 | -0.2100 |
2023-03-31 | 成立至今 | 9.4800 | -10.1300 | 19.6100 | 0.6900 | 1.0300 | -0.3400 |
2022-12-31 | 近三个月 | 5.0700 | 3.8500 | 1.2200 | 0.7500 | 1.1000 | -0.3500 |
2022-12-31 | 近三个月 | 5.0700 | 3.8500 | 1.2200 | 0.7500 | 1.1000 | -0.3500 |
2022-12-31 | 近六个月 | -5.2900 | -8.5000 | 3.2100 | 0.7300 | 0.9400 | -0.2100 |
2022-12-31 | 近六个月 | -5.2900 | -8.5000 | 3.2100 | 0.7300 | 0.9400 | -0.2100 |
2022-12-31 | 成立至今 | -3.8000 | -13.3000 | 9.5000 | 0.6400 | 1.1000 | -0.4600 |
2022-12-31 | 成立至今 | -3.8000 | -13.3000 | 9.5000 | 0.6400 | 1.1000 | -0.4600 |
2022-09-30 | 近三个月 | -9.8600 | -11.8900 | 2.0300 | 0.6900 | 0.7500 | -0.0600 |
2022-09-30 | 近六个月 | -5.3900 | -8.0900 | 2.7000 | 0.6500 | 0.9700 | -0.3200 |
2022-09-30 | 成立至今 | -8.4400 | -16.5100 | 8.0700 | 0.5900 | 1.0900 | -0.5000 |
2022-06-30 | 近一个月 | 4.8800 | 5.9000 | -1.0200 | 0.6700 | 0.8900 | -0.2200 |
2022-06-30 | 近三个月 | 4.9500 | 4.3200 | 0.6300 | 0.5900 | 1.1500 | -0.5600 |
2022-06-30 | 近三个月 | 4.9500 | 4.3200 | 0.6300 | 0.5900 | 1.1500 | -0.5600 |
2022-06-30 | 成立至今 | 1.5700 | -5.2500 | 6.8200 | 0.5100 | 1.2700 | -0.7600 |
2022-06-30 | 成立至今 | 1.5700 | -5.2500 | 6.8200 | 0.5100 | 1.2700 | -0.7600 |
2022-03-31 | 成立至今 | -3.2200 | -9.1700 | 5.9500 | 0.3800 | 1.4000 | -1.0200 |