/* $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 | 20.5800 | 14.8700 | 5.7100 | 2.3400 | 1.5300 | 0.8100 |
2024-09-30 | 近六个月 | 10.8600 | 7.1800 | 3.6800 | 2.0200 | 1.3000 | 0.7200 |
2024-09-30 | 近一年 | -7.5500 | -1.9900 | -5.5600 | 1.8800 | 1.2500 | 0.6300 |
2024-09-30 | 近三年 | -52.3200 | -36.1700 | -16.1500 | 1.9200 | 1.3100 | 0.6100 |
2024-09-30 | 成立至今 | -50.8200 | -33.9500 | -16.8700 | 1.9500 | 1.3200 | 0.6300 |
2024-06-30 | 近一个月 | -6.7800 | -6.7900 | 0.0100 | 1.2100 | 0.6900 | 0.5200 |
2024-06-30 | 近三个月 | -8.0600 | -6.7000 | -1.3600 | 1.6000 | 0.9900 | 0.6100 |
2024-06-30 | 近三个月 | -8.0600 | -6.7000 | -1.3600 | 1.6000 | 0.9900 | 0.6100 |
2024-06-30 | 近六个月 | -16.8600 | -7.9000 | -8.9600 | 1.8200 | 1.1700 | 0.6500 |
2024-06-30 | 近六个月 | -16.8600 | -7.9000 | -8.9600 | 1.8200 | 1.1700 | 0.6500 |
2024-06-30 | 近一年 | -34.1200 | -25.6600 | -8.4600 | 1.5300 | 1.0600 | 0.4700 |
2024-06-30 | 近一年 | -34.1200 | -25.6600 | -8.4600 | 1.5300 | 1.0600 | 0.4700 |
2024-06-30 | 成立至今 | -59.2100 | -42.5000 | -16.7100 | 1.9100 | 1.3000 | 0.6100 |
2024-06-30 | 成立至今 | -59.2100 | -42.5000 | -16.7100 | 1.9100 | 1.3000 | 0.6100 |
2024-03-31 | 近三个月 | -9.5800 | -1.2900 | -8.2900 | 2.0300 | 1.3400 | 0.6900 |
2024-03-31 | 近六个月 | -16.6100 | -8.5600 | -8.0500 | 1.7300 | 1.2100 | 0.5200 |
2024-03-31 | 近一年 | -31.3400 | -24.3200 | -7.0200 | 1.5500 | 1.1100 | 0.4400 |
2024-03-31 | 成立至今 | -55.6300 | -38.3800 | -17.2500 | 1.9300 | 1.3200 | 0.6100 |
2023-12-31 | 近三个月 | -7.7800 | -7.3600 | -0.4200 | 1.3800 | 1.0700 | 0.3100 |
2023-12-31 | 近三个月 | -7.7800 | -7.3600 | -0.4200 | 1.3800 | 1.0700 | 0.3100 |
2023-12-31 | 近六个月 | -20.7500 | -19.2800 | -1.4700 | 1.2100 | 0.9500 | 0.2600 |
2023-12-31 | 近六个月 | -20.7500 | -19.2800 | -1.4700 | 1.2100 | 0.9500 | 0.2600 |
2023-12-31 | 近一年 | -30.2400 | -25.0400 | -5.2000 | 1.3400 | 0.9900 | 0.3500 |
2023-12-31 | 近一年 | -30.2400 | -25.0400 | -5.2000 | 1.3400 | 0.9900 | 0.3500 |
2023-12-31 | 成立至今 | -50.9300 | -37.5700 | -13.3600 | 1.9300 | 1.3200 | 0.6100 |
2023-12-31 | 成立至今 | -50.9300 | -37.5700 | -13.3600 | 1.9300 | 1.3200 | 0.6100 |
2023-09-30 | 近三个月 | -14.0700 | -12.8600 | -1.2100 | 1.0300 | 0.8300 | 0.2000 |
2023-09-30 | 近六个月 | -17.6700 | -17.2400 | -0.4300 | 1.3600 | 1.0000 | 0.3600 |
2023-09-30 | 近一年 | -32.0400 | -23.4000 | -8.6400 | 1.5100 | 1.0900 | 0.4200 |
2023-09-30 | 成立至今 | -46.8000 | -32.6100 | -14.1900 | 1.9800 | 1.3500 | 0.6300 |
2023-06-30 | 近一个月 | 5.1800 | 2.0500 | 3.1300 | 1.5300 | 1.1600 | 0.3700 |
2023-06-30 | 近三个月 | -4.1900 | -5.0200 | 0.8300 | 1.6600 | 1.1700 | 0.4900 |
2023-06-30 | 近三个月 | -4.1900 | -5.0200 | 0.8300 | 1.6600 | 1.1700 | 0.4900 |
2023-06-30 | 近六个月 | -11.9800 | -7.1300 | -4.8500 | 1.4700 | 1.0400 | 0.4300 |
2023-06-30 | 近六个月 | -11.9800 | -7.1300 | -4.8500 | 1.4700 | 1.0400 | 0.4300 |
2023-06-30 | 近一年 | -37.6500 | -24.1600 | -13.4900 | 1.7200 | 1.2300 | 0.4900 |
2023-06-30 | 近一年 | -37.6500 | -24.1600 | -13.4900 | 1.7200 | 1.2300 | 0.4900 |
2023-06-30 | 成立至今 | -38.0900 | -22.6600 | -15.4300 | 2.0800 | 1.4100 | 0.6700 |
2023-06-30 | 成立至今 | -38.0900 | -22.6600 | -15.4300 | 2.0800 | 1.4100 | 0.6700 |
2023-03-31 | 近三个月 | -8.1300 | -2.2300 | -5.9000 | 1.2700 | 0.9000 | 0.3700 |
2023-03-31 | 近六个月 | -17.4600 | -7.4500 | -10.0100 | 1.6500 | 1.1700 | 0.4800 |
2023-03-31 | 近一年 | -22.8300 | -10.4700 | -12.3600 | 2.0000 | 1.4100 | 0.5900 |
2023-03-31 | 成立至今 | -35.3800 | -18.5700 | -16.8100 | 2.1400 | 1.4400 | 0.7000 |
2022-12-31 | 近三个月 | -10.1500 | -5.3400 | -4.8100 | 1.9600 | 1.3900 | 0.5700 |
2022-12-31 | 近三个月 | -10.1500 | -5.3400 | -4.8100 | 1.9600 | 1.3900 | 0.5700 |
2022-12-31 | 近六个月 | -29.1600 | -18.3300 | -10.8300 | 1.9300 | 1.3900 | 0.5400 |
2022-12-31 | 近六个月 | -29.1600 | -18.3300 | -10.8300 | 1.9300 | 1.3900 | 0.5400 |
2022-12-31 | 近一年 | -27.8700 | -19.9600 | -7.9100 | 2.2500 | 1.5600 | 0.6900 |
2022-12-31 | 近一年 | -27.8700 | -19.9600 | -7.9100 | 2.2500 | 1.5600 | 0.6900 |
2022-12-31 | 成立至今 | -29.6600 | -16.7200 | -12.9400 | 2.2600 | 1.5200 | 0.7400 |
2022-12-31 | 成立至今 | -29.6600 | -16.7200 | -12.9400 | 2.2600 | 1.5200 | 0.7400 |
2022-09-30 | 近三个月 | -21.1600 | -13.7300 | -7.4300 | 1.9000 | 1.3900 | 0.5100 |
2022-09-30 | 近六个月 | -6.5000 | -3.2700 | -3.2300 | 2.3000 | 1.6200 | 0.6800 |
2022-09-30 | 近一年 | -24.1100 | -14.9700 | -9.1400 | 2.2900 | 1.5400 | 0.7500 |
2022-09-30 | 成立至今 | -22.4800 | -12.0200 | -10.4600 | 2.3200 | 1.5400 | 0.7800 |
2022-06-30 | 近一个月 | 24.1100 | 14.3100 | 9.8000 | 2.2600 | 1.4300 | 0.8300 |
2022-06-30 | 近三个月 | 18.5900 | 12.1200 | 6.4700 | 2.6400 | 1.8300 | 0.8100 |
2022-06-30 | 近三个月 | 18.5900 | 12.1200 | 6.4700 | 2.6400 | 1.8300 | 0.8100 |
2022-06-30 | 近六个月 | 1.8300 | -2.0000 | 3.8300 | 2.5600 | 1.7300 | 0.8300 |
2022-06-30 | 近六个月 | 1.8300 | -2.0000 | 3.8300 | 2.5600 | 1.7300 | 0.8300 |
2022-06-30 | 成立至今 | -1.6800 | 1.9700 | -3.6500 | 2.4300 | 1.5900 | 0.8400 |
2022-06-30 | 成立至今 | -1.6800 | 1.9700 | -3.6500 | 2.4300 | 1.5900 | 0.8400 |
2022-03-31 | 近三个月 | -14.1300 | -12.5900 | -1.5400 | 2.4600 | 1.6000 | 0.8600 |
2022-03-31 | 近六个月 | -18.8300 | -12.1000 | -6.7300 | 2.2900 | 1.4800 | 0.8100 |
2022-03-31 | 成立至今 | -17.0900 | -9.0500 | -8.0400 | 2.3400 | 1.4900 | 0.8500 |
2021-12-31 | 近三个月 | -5.4800 | 0.5600 | -6.0400 | 2.1300 | 1.3600 | 0.7700 |
2021-12-31 | 近三个月 | -5.4800 | 0.5600 | -6.0400 | 2.1300 | 1.3600 | 0.7700 |
2021-12-31 | 成立至今 | -3.4500 | 4.0500 | -7.5000 | 2.2800 | 1.4100 | 0.8700 |
2021-12-31 | 成立至今 | -3.4500 | 4.0500 | -7.5000 | 2.2800 | 1.4100 | 0.8700 |
2021-09-30 | 成立至今 | 2.1500 | 3.4700 | -1.3200 | 2.5500 | 1.5100 | 1.0400 |