/* $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 | 9.6900 | 11.7800 | -2.0900 | 1.5100 | 1.2000 | 0.3100 |
2024-09-30 | 近六个月 | 9.9400 | 17.0300 | -7.0900 | 1.4100 | 1.0800 | 0.3300 |
2024-09-30 | 近一年 | -10.2500 | 9.6900 | -19.9400 | 1.5100 | 1.0600 | 0.4500 |
2024-09-30 | 近三年 | -30.4100 | -9.5400 | -20.8700 | 1.7000 | 1.1100 | 0.5900 |
2024-09-30 | 成立至今 | -31.1900 | -11.7000 | -19.4900 | 1.6700 | 1.1000 | 0.5700 |
2024-06-30 | 近一个月 | -2.6500 | -2.1900 | -0.4600 | 0.9500 | 0.7100 | 0.2400 |
2024-06-30 | 近三个月 | 0.2200 | 4.7000 | -4.4800 | 1.3000 | 0.9400 | 0.3600 |
2024-06-30 | 近三个月 | 0.2200 | 4.7000 | -4.4800 | 1.3000 | 0.9400 | 0.3600 |
2024-06-30 | 近六个月 | -8.9400 | 3.5300 | -12.4700 | 1.5700 | 1.0500 | 0.5200 |
2024-06-30 | 近六个月 | -8.9400 | 3.5300 | -12.4700 | 1.5700 | 1.0500 | 0.5200 |
2024-06-30 | 近一年 | -20.7000 | -6.2500 | -14.4500 | 1.5000 | 0.9800 | 0.5200 |
2024-06-30 | 近一年 | -20.7000 | -6.2500 | -14.4500 | 1.5000 | 0.9800 | 0.5200 |
2024-06-30 | 成立至今 | -37.2700 | -21.0000 | -16.2700 | 1.6900 | 1.0900 | 0.6000 |
2024-06-30 | 成立至今 | -37.2700 | -21.0000 | -16.2700 | 1.6900 | 1.0900 | 0.6000 |
2024-03-31 | 近三个月 | -9.1500 | -1.1100 | -8.0400 | 1.8100 | 1.1600 | 0.6500 |
2024-03-31 | 近六个月 | -18.3600 | -6.2800 | -12.0800 | 1.6000 | 1.0300 | 0.5700 |
2024-03-31 | 近一年 | -29.4900 | -11.8000 | -17.6900 | 1.5200 | 0.9500 | 0.5700 |
2024-03-31 | 成立至今 | -37.4100 | -24.5500 | -12.8600 | 1.7200 | 1.1100 | 0.6100 |
2023-12-31 | 近三个月 | -10.1500 | -5.2200 | -4.9300 | 1.3900 | 0.8900 | 0.5000 |
2023-12-31 | 近三个月 | -10.1500 | -5.2200 | -4.9300 | 1.3900 | 0.8900 | 0.5000 |
2023-12-31 | 近六个月 | -12.9100 | -9.4500 | -3.4600 | 1.4400 | 0.9100 | 0.5300 |
2023-12-31 | 近六个月 | -12.9100 | -9.4500 | -3.4600 | 1.4400 | 0.9100 | 0.5300 |
2023-12-31 | 近一年 | -25.5000 | -9.7700 | -15.7300 | 1.4500 | 0.8800 | 0.5700 |
2023-12-31 | 近一年 | -25.5000 | -9.7700 | -15.7300 | 1.4500 | 0.8800 | 0.5700 |
2023-12-31 | 成立至今 | -31.1100 | -23.7000 | -7.4100 | 1.7100 | 1.1000 | 0.6100 |
2023-12-31 | 成立至今 | -31.1100 | -23.7000 | -7.4100 | 1.7100 | 1.1000 | 0.6100 |
2023-09-30 | 近三个月 | -3.0700 | -4.4600 | 1.3900 | 1.4900 | 0.9300 | 0.5600 |
2023-09-30 | 近六个月 | -13.6300 | -5.8900 | -7.7400 | 1.4400 | 0.8700 | 0.5700 |
2023-09-30 | 近一年 | -3.9600 | 5.8200 | -9.7800 | 1.6900 | 1.0600 | 0.6300 |
2023-09-30 | 成立至今 | -23.3300 | -19.4900 | -3.8400 | 1.7500 | 1.1300 | 0.6200 |
2023-06-30 | 近一个月 | 2.0400 | 3.5400 | -1.5000 | 1.5700 | 0.9000 | 0.6700 |
2023-06-30 | 近三个月 | -10.8900 | -1.5000 | -9.3900 | 1.4000 | 0.8100 | 0.5900 |
2023-06-30 | 近三个月 | -10.8900 | -1.5000 | -9.3900 | 1.4000 | 0.8100 | 0.5900 |
2023-06-30 | 近六个月 | -14.4600 | -0.3600 | -14.1000 | 1.4700 | 0.8600 | 0.6100 |
2023-06-30 | 近六个月 | -14.4600 | -0.3600 | -14.1000 | 1.4700 | 0.8600 | 0.6100 |
2023-06-30 | 近一年 | -15.3000 | -5.0000 | -10.3000 | 1.6500 | 1.0600 | 0.5900 |
2023-06-30 | 近一年 | -15.3000 | -5.0000 | -10.3000 | 1.6500 | 1.0600 | 0.5900 |
2023-06-30 | 成立至今 | -20.9000 | -15.7400 | -5.1600 | 1.7900 | 1.1500 | 0.6400 |
2023-06-30 | 成立至今 | -20.9000 | -15.7400 | -5.1600 | 1.7900 | 1.1500 | 0.6400 |
2023-03-31 | 近三个月 | -4.0000 | 1.1600 | -5.1600 | 1.5500 | 0.9000 | 0.6500 |
2023-03-31 | 近六个月 | 11.2000 | 12.4400 | -1.2400 | 1.9100 | 1.2300 | 0.6800 |
2023-03-31 | 近一年 | 10.9600 | 0.5500 | 10.4100 | 1.8300 | 1.1400 | 0.6900 |
2023-03-31 | 成立至今 | -11.2300 | -14.4600 | 3.2300 | 1.8400 | 1.2000 | 0.6400 |
2022-12-31 | 近三个月 | 15.8300 | 11.1500 | 4.6800 | 2.2000 | 1.4800 | 0.7200 |
2022-12-31 | 近三个月 | 15.8300 | 11.1500 | 4.6800 | 2.2000 | 1.4800 | 0.7200 |
2022-12-31 | 近六个月 | -0.9900 | -4.6600 | 3.6700 | 1.8000 | 1.2200 | 0.5800 |
2022-12-31 | 近六个月 | -0.9900 | -4.6600 | 3.6700 | 1.8000 | 1.2200 | 0.5800 |
2022-12-31 | 近一年 | -4.0300 | -9.7600 | 5.7300 | 2.1600 | 1.3700 | 0.7900 |
2022-12-31 | 近一年 | -4.0300 | -9.7600 | 5.7300 | 2.1600 | 1.3700 | 0.7900 |
2022-12-31 | 成立至今 | -7.5300 | -15.4400 | 7.9100 | 1.8900 | 1.2500 | 0.6400 |
2022-12-31 | 成立至今 | -7.5300 | -15.4400 | 7.9100 | 1.8900 | 1.2500 | 0.6400 |
2022-09-30 | 近三个月 | -14.5200 | -14.2200 | -0.3000 | 1.3000 | 0.8700 | 0.4300 |
2022-09-30 | 近六个月 | -0.2100 | -10.5700 | 10.3600 | 1.7600 | 1.0500 | 0.7100 |
2022-09-30 | 近一年 | -19.2700 | -22.0600 | 2.7900 | 1.8800 | 1.2000 | 0.6800 |
2022-09-30 | 成立至今 | -20.1700 | -23.9200 | 3.7500 | 1.8100 | 1.1800 | 0.6300 |
2022-06-30 | 近一个月 | 10.0000 | 3.0900 | 6.9100 | 1.7100 | 1.0600 | 0.6500 |
2022-06-30 | 近三个月 | 16.7400 | 4.2600 | 12.4800 | 2.1400 | 1.2000 | 0.9400 |
2022-06-30 | 近三个月 | 16.7400 | 4.2600 | 12.4800 | 2.1400 | 1.2000 | 0.9400 |
2022-06-30 | 近六个月 | -3.0700 | -5.3500 | 2.2800 | 2.5000 | 1.5200 | 0.9800 |
2022-06-30 | 近六个月 | -3.0700 | -5.3500 | 2.2800 | 2.5000 | 1.5200 | 0.9800 |
2022-06-30 | 成立至今 | -6.6100 | -11.3000 | 4.6900 | 1.9400 | 1.2600 | 0.6800 |
2022-06-30 | 成立至今 | -6.6100 | -11.3000 | 4.6900 | 1.9400 | 1.2600 | 0.6800 |
2022-03-31 | 近三个月 | -16.9700 | -9.2200 | -7.7500 | 2.8000 | 1.7900 | 1.0100 |
2022-03-31 | 近六个月 | -19.0900 | -12.8500 | -6.2400 | 2.0000 | 1.3500 | 0.6500 |
2022-03-31 | 成立至今 | -20.0000 | -14.9300 | -5.0700 | 1.8500 | 1.2900 | 0.5600 |
2021-12-31 | 近三个月 | -2.5600 | -4.0000 | 1.4400 | 0.6300 | 0.7200 | -0.0900 |
2021-12-31 | 近三个月 | -2.5600 | -4.0000 | 1.4400 | 0.6300 | 0.7200 | -0.0900 |
2021-12-31 | 成立至今 | -3.6500 | -6.2900 | 2.6400 | 0.5500 | 0.7800 | -0.2300 |
2021-12-31 | 成立至今 | -3.6500 | -6.2900 | 2.6400 | 0.5500 | 0.7800 | -0.2300 |