/* $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 | 10.9300 | 11.3500 | -0.4200 | 1.1500 | 1.0400 | 0.1100 |
2024-09-30 | 近六个月 | 11.4500 | 11.1500 | 0.3000 | 0.9600 | 0.8300 | 0.1300 |
2024-09-30 | 近一年 | -0.6300 | 8.2900 | -8.9200 | 1.0800 | 0.7500 | 0.3300 |
2024-09-30 | 近三年 | -35.4800 | -9.1500 | -26.3300 | 1.1600 | 0.7700 | 0.3900 |
2024-09-30 | 成立至今 | -36.6500 | -15.2700 | -21.3800 | 1.1200 | 0.7700 | 0.3500 |
2024-06-30 | 近一个月 | -3.4200 | -1.9800 | -1.4400 | 0.5200 | 0.3300 | 0.1900 |
2024-06-30 | 近三个月 | 0.4800 | -0.1800 | 0.6600 | 0.7000 | 0.5100 | 0.1900 |
2024-06-30 | 近三个月 | 0.4800 | -0.1800 | 0.6600 | 0.7000 | 0.5100 | 0.1900 |
2024-06-30 | 近六个月 | -6.6400 | 1.8400 | -8.4800 | 1.1600 | 0.6200 | 0.5400 |
2024-06-30 | 近六个月 | -6.6400 | 1.8400 | -8.4800 | 1.1600 | 0.6200 | 0.5400 |
2024-06-30 | 近一年 | -12.8800 | -5.5600 | -7.3200 | 0.9800 | 0.6200 | 0.3600 |
2024-06-30 | 近一年 | -12.8800 | -5.5600 | -7.3200 | 0.9800 | 0.6200 | 0.3600 |
2024-06-30 | 近三年 | -42.7500 | -22.8000 | -19.9500 | 1.1300 | 0.7500 | 0.3800 |
2024-06-30 | 近三年 | -42.7500 | -22.8000 | -19.9500 | 1.1300 | 0.7500 | 0.3800 |
2024-06-30 | 成立至今 | -42.8900 | -23.9100 | -18.9800 | 1.1200 | 0.7400 | 0.3800 |
2024-06-30 | 成立至今 | -42.8900 | -23.9100 | -18.9800 | 1.1200 | 0.7400 | 0.3800 |
2024-03-31 | 近三个月 | -7.0800 | 2.0300 | -9.1100 | 1.4900 | 0.7200 | 0.7700 |
2024-03-31 | 近六个月 | -10.8400 | -2.5700 | -8.2700 | 1.1800 | 0.6500 | 0.5300 |
2024-03-31 | 近一年 | -19.2600 | -8.3100 | -10.9500 | 1.0100 | 0.6300 | 0.3800 |
2024-03-31 | 成立至今 | -43.1600 | -23.7700 | -19.3900 | 1.1500 | 0.7600 | 0.3900 |
2023-12-31 | 近三个月 | -4.0500 | -4.5100 | 0.4600 | 0.8100 | 0.5700 | 0.2400 |
2023-12-31 | 近三个月 | -4.0500 | -4.5100 | 0.4600 | 0.8100 | 0.5700 | 0.2400 |
2023-12-31 | 近六个月 | -6.6800 | -7.2700 | 0.5900 | 0.7800 | 0.6100 | 0.1700 |
2023-12-31 | 近六个月 | -6.6800 | -7.2700 | 0.5900 | 0.7800 | 0.6100 | 0.1700 |
2023-12-31 | 近一年 | -17.8200 | -7.3900 | -10.4300 | 0.8200 | 0.6000 | 0.2200 |
2023-12-31 | 近一年 | -17.8200 | -7.3900 | -10.4300 | 0.8200 | 0.6000 | 0.2200 |
2023-12-31 | 成立至今 | -38.8300 | -25.2900 | -13.5400 | 1.1100 | 0.7600 | 0.3500 |
2023-12-31 | 成立至今 | -38.8300 | -25.2900 | -13.5400 | 1.1100 | 0.7600 | 0.3500 |
2023-09-30 | 近三个月 | -2.7500 | -2.8900 | 0.1400 | 0.7700 | 0.6500 | 0.1200 |
2023-09-30 | 近六个月 | -9.4500 | -5.8900 | -3.5600 | 0.8000 | 0.6200 | 0.1800 |
2023-09-30 | 近一年 | -14.6100 | -0.6300 | -13.9800 | 1.0100 | 0.7200 | 0.2900 |
2023-09-30 | 成立至今 | -36.2500 | -21.7600 | -14.4900 | 1.1400 | 0.7800 | 0.3600 |
2023-06-30 | 近一个月 | 2.9500 | 1.2900 | 1.6600 | 0.9000 | 0.6400 | 0.2600 |
2023-06-30 | 近三个月 | -6.8900 | -3.0900 | -3.8000 | 0.8500 | 0.5900 | 0.2600 |
2023-06-30 | 近三个月 | -6.8900 | -3.0900 | -3.8000 | 0.8500 | 0.5900 | 0.2600 |
2023-06-30 | 近六个月 | -11.9300 | -0.1400 | -11.7900 | 0.8700 | 0.6000 | 0.2700 |
2023-06-30 | 近六个月 | -11.9300 | -0.1400 | -11.7900 | 0.8700 | 0.6000 | 0.2700 |
2023-06-30 | 近一年 | -26.5400 | -8.8600 | -17.6800 | 1.0900 | 0.7200 | 0.3700 |
2023-06-30 | 近一年 | -26.5400 | -8.8600 | -17.6800 | 1.0900 | 0.7200 | 0.3700 |
2023-06-30 | 成立至今 | -34.4500 | -19.4300 | -15.0200 | 1.1800 | 0.8000 | 0.3800 |
2023-06-30 | 成立至今 | -34.4500 | -19.4300 | -15.0200 | 1.1800 | 0.8000 | 0.3800 |
2023-03-31 | 近三个月 | -5.4100 | 3.0500 | -8.4600 | 0.8900 | 0.6100 | 0.2800 |
2023-03-31 | 近六个月 | -5.7100 | 5.5900 | -11.3000 | 1.2000 | 0.8100 | 0.3900 |
2023-03-31 | 近一年 | -12.4200 | -1.7400 | -10.6800 | 1.3300 | 0.8200 | 0.5100 |
2023-03-31 | 成立至今 | -29.6000 | -16.8600 | -12.7400 | 1.2200 | 0.8200 | 0.4000 |
2022-12-31 | 近三个月 | -0.3100 | 2.4600 | -2.7700 | 1.4400 | 0.9700 | 0.4700 |
2022-12-31 | 近三个月 | -0.3100 | 2.4600 | -2.7700 | 1.4400 | 0.9700 | 0.4700 |
2022-12-31 | 近六个月 | -16.5900 | -8.7400 | -7.8500 | 1.2700 | 0.8100 | 0.4600 |
2022-12-31 | 近六个月 | -16.5900 | -8.7400 | -7.8500 | 1.2700 | 0.8100 | 0.4600 |
2022-12-31 | 近一年 | -22.6700 | -13.8800 | -8.7900 | 1.4700 | 0.9300 | 0.5400 |
2022-12-31 | 近一年 | -22.6700 | -13.8800 | -8.7900 | 1.4700 | 0.9300 | 0.5400 |
2022-12-31 | 成立至今 | -25.5700 | -19.3200 | -6.2500 | 1.2600 | 0.8500 | 0.4100 |
2022-12-31 | 成立至今 | -25.5700 | -19.3200 | -6.2500 | 1.2600 | 0.8500 | 0.4100 |
2022-09-30 | 近三个月 | -16.3300 | -10.9300 | -5.4000 | 1.0800 | 0.6300 | 0.4500 |
2022-09-30 | 近六个月 | -7.1200 | -6.9400 | -0.1800 | 1.4500 | 0.8300 | 0.6200 |
2022-09-30 | 近一年 | -23.9600 | -15.5700 | -8.3900 | 1.3600 | 0.8400 | 0.5200 |
2022-09-30 | 成立至今 | -25.3400 | -21.2600 | -4.0800 | 1.2300 | 0.8200 | 0.4100 |
2022-06-30 | 近一个月 | 13.4100 | 5.9600 | 7.4500 | 1.4200 | 0.7600 | 0.6600 |
2022-06-30 | 近三个月 | 11.0100 | 4.4800 | 6.5300 | 1.7500 | 0.9900 | 0.7600 |
2022-06-30 | 近三个月 | 11.0100 | 4.4800 | 6.5300 | 1.7500 | 0.9900 | 0.7600 |
2022-06-30 | 近六个月 | -7.2900 | -5.6300 | -1.6600 | 1.6600 | 1.0400 | 0.6200 |
2022-06-30 | 近六个月 | -7.2900 | -5.6300 | -1.6600 | 1.6600 | 1.0400 | 0.6200 |
2022-06-30 | 近一年 | -10.5500 | -10.3100 | -0.2400 | 1.3100 | 0.8900 | 0.4200 |
2022-06-30 | 近一年 | -10.5500 | -10.3100 | -0.2400 | 1.3100 | 0.8900 | 0.4200 |
2022-06-30 | 成立至今 | -10.7700 | -11.5900 | 0.8200 | 1.2600 | 0.8600 | 0.4000 |
2022-06-30 | 成立至今 | -10.7700 | -11.5900 | 0.8200 | 1.2600 | 0.8600 | 0.4000 |
2022-03-31 | 近三个月 | -16.4900 | -9.6800 | -6.8100 | 1.5300 | 1.0800 | 0.4500 |
2022-03-31 | 近六个月 | -18.1300 | -9.2700 | -8.8600 | 1.2700 | 0.8500 | 0.4200 |
2022-03-31 | 成立至今 | -19.6200 | -15.3900 | -4.2300 | 1.0800 | 0.8200 | 0.2600 |
2021-12-31 | 近三个月 | -1.9700 | 0.4500 | -2.4200 | 0.9500 | 0.5400 | 0.4100 |
2021-12-31 | 近三个月 | -1.9700 | 0.4500 | -2.4200 | 0.9500 | 0.5400 | 0.4100 |
2021-12-31 | 近六个月 | -3.5100 | -4.9600 | 1.4500 | 0.8800 | 0.7200 | 0.1600 |
2021-12-31 | 近六个月 | -3.5100 | -4.9600 | 1.4500 | 0.8800 | 0.7200 | 0.1600 |
2021-12-31 | 成立至今 | -3.7500 | -6.3200 | 2.5700 | 0.8200 | 0.6900 | 0.1300 |
2021-12-31 | 成立至今 | -3.7500 | -6.3200 | 2.5700 | 0.8200 | 0.6900 | 0.1300 |
2021-09-30 | 近三个月 | -1.5700 | -5.3900 | 3.8200 | 0.8200 | 0.8500 | -0.0300 |
2021-09-30 | 成立至今 | -1.8200 | -6.7400 | 4.9200 | 0.7100 | 0.7900 | -0.0800 |