/* $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 | 1.0200 | 0.7900 | 0.2300 | 1.4200 | 0.8600 | 0.5600 |
2024-12-31 | 近六个月 | 10.4800 | 9.3800 | 1.1000 | 1.5200 | 0.8100 | 0.7100 |
2024-12-31 | 近一年 | 5.3600 | 12.1000 | -6.7400 | 1.4200 | 0.6500 | 0.7700 |
2024-12-31 | 近三年 | -13.1300 | -2.1100 | -11.0200 | 1.0700 | 0.5800 | 0.4900 |
2024-12-31 | 成立至今 | -11.0400 | -1.2300 | -9.8100 | 1.0600 | 0.5800 | 0.4800 |
2024-09-30 | 近三个月 | 9.3600 | 8.5300 | 0.8300 | 1.6200 | 0.7600 | 0.8600 |
2024-09-30 | 近六个月 | 7.1900 | 8.3400 | -1.1500 | 1.3300 | 0.6000 | 0.7300 |
2024-09-30 | 近一年 | -1.1000 | 8.0800 | -9.1800 | 1.2900 | 0.5400 | 0.7500 |
2024-09-30 | 成立至今 | -11.9400 | -2.0000 | -9.9400 | 1.0200 | 0.5400 | 0.4800 |
2024-06-30 | 近一个月 | -1.7900 | -1.2000 | -0.5900 | 0.9600 | 0.2400 | 0.7200 |
2024-06-30 | 近三个月 | -1.9800 | -0.1700 | -1.8100 | 0.9200 | 0.3600 | 0.5600 |
2024-06-30 | 近三个月 | -1.9800 | -0.1700 | -1.8100 | 0.9200 | 0.3600 | 0.5600 |
2024-06-30 | 近六个月 | -4.6300 | 2.4800 | -7.1100 | 1.3000 | 0.4400 | 0.8600 |
2024-06-30 | 近六个月 | -4.6300 | 2.4800 | -7.1100 | 1.3000 | 0.4400 | 0.8600 |
2024-06-30 | 近一年 | -12.6400 | -2.0400 | -10.6000 | 1.0600 | 0.4300 | 0.6300 |
2024-06-30 | 近一年 | -12.6400 | -2.0400 | -10.6000 | 1.0600 | 0.4300 | 0.6300 |
2024-06-30 | 成立至今 | -19.4800 | -9.7000 | -9.7800 | 0.9400 | 0.5200 | 0.4200 |
2024-06-30 | 成立至今 | -19.4800 | -9.7000 | -9.7800 | 0.9400 | 0.5200 | 0.4200 |
2024-03-31 | 近三个月 | -2.7000 | 2.6500 | -5.3500 | 1.6000 | 0.5000 | 1.1000 |
2024-03-31 | 近六个月 | -7.7300 | -0.2500 | -7.4800 | 1.2400 | 0.4500 | 0.7900 |
2024-03-31 | 近一年 | -15.1200 | -3.5000 | -11.6200 | 1.0100 | 0.4400 | 0.5700 |
2024-03-31 | 成立至今 | -17.8500 | -9.5500 | -8.3000 | 0.9400 | 0.5300 | 0.4100 |
2023-12-31 | 近三个月 | -5.1700 | -2.8300 | -2.3400 | 0.7700 | 0.4000 | 0.3700 |
2023-12-31 | 近三个月 | -5.1700 | -2.8300 | -2.3400 | 0.7700 | 0.4000 | 0.3700 |
2023-12-31 | 近六个月 | -8.4000 | -4.4200 | -3.9800 | 0.7700 | 0.4200 | 0.3500 |
2023-12-31 | 近六个月 | -8.4000 | -4.4200 | -3.9800 | 0.7700 | 0.4200 | 0.3500 |
2023-12-31 | 近一年 | -4.5200 | -3.4700 | -1.0500 | 0.7300 | 0.4200 | 0.3100 |
2023-12-31 | 近一年 | -4.5200 | -3.4700 | -1.0500 | 0.7300 | 0.4200 | 0.3100 |
2023-12-31 | 成立至今 | -15.5700 | -11.8900 | -3.6800 | 0.8400 | 0.5300 | 0.3100 |
2023-12-31 | 成立至今 | -15.5700 | -11.8900 | -3.6800 | 0.8400 | 0.5300 | 0.3100 |
2023-09-30 | 近三个月 | -3.4000 | -1.6300 | -1.7700 | 0.7800 | 0.4400 | 0.3400 |
2023-09-30 | 近六个月 | -8.0000 | -3.2600 | -4.7400 | 0.7300 | 0.4200 | 0.3100 |
2023-09-30 | 近一年 | 2.4400 | 0.4700 | 1.9700 | 0.7700 | 0.4800 | 0.2900 |
2023-09-30 | 成立至今 | -10.9600 | -9.3200 | -1.6400 | 0.8500 | 0.5500 | 0.3000 |
2023-06-30 | 近一个月 | 2.1200 | 0.8600 | 1.2600 | 0.8400 | 0.4200 | 0.4200 |
2023-06-30 | 近三个月 | -4.7600 | -1.6500 | -3.1100 | 0.6800 | 0.4100 | 0.2700 |
2023-06-30 | 近三个月 | -4.7600 | -1.6500 | -3.1100 | 0.6800 | 0.4100 | 0.2700 |
2023-06-30 | 近六个月 | 4.2400 | 0.9900 | 3.2500 | 0.6800 | 0.4100 | 0.2700 |
2023-06-30 | 近六个月 | 4.2400 | 0.9900 | 3.2500 | 0.6800 | 0.4100 | 0.2700 |
2023-06-30 | 近一年 | -3.3300 | -5.1300 | 1.8000 | 0.7800 | 0.4800 | 0.3000 |
2023-06-30 | 近一年 | -3.3300 | -5.1300 | 1.8000 | 0.7800 | 0.4800 | 0.3000 |
2023-06-30 | 成立至今 | -7.8200 | -7.8200 | 0.0000 | 0.8600 | 0.5700 | 0.2900 |
2023-06-30 | 成立至今 | -7.8200 | -7.8200 | 0.0000 | 0.8600 | 0.5700 | 0.2900 |
2023-03-31 | 近三个月 | 9.4500 | 2.6900 | 6.7600 | 0.6700 | 0.4200 | 0.2500 |
2023-03-31 | 近六个月 | 11.3500 | 3.8600 | 7.4900 | 0.8000 | 0.5400 | 0.2600 |
2023-03-31 | 近一年 | 2.5000 | 0.0300 | 2.4700 | 0.8900 | 0.5600 | 0.3300 |
2023-03-31 | 成立至今 | -3.2200 | -6.2700 | 3.0500 | 0.8900 | 0.5900 | 0.3000 |
2022-12-31 | 近三个月 | 1.7300 | 1.1400 | 0.5900 | 0.9000 | 0.6300 | 0.2700 |
2022-12-31 | 近三个月 | 1.7300 | 1.1400 | 0.5900 | 0.9000 | 0.6300 | 0.2700 |
2022-12-31 | 近六个月 | -7.2600 | -6.0600 | -1.2000 | 0.8700 | 0.5400 | 0.3300 |
2022-12-31 | 近六个月 | -7.2600 | -6.0600 | -1.2000 | 0.8700 | 0.5400 | 0.3300 |
2022-12-31 | 近一年 | -13.6500 | -9.5300 | -4.1200 | 0.9600 | 0.6400 | 0.3200 |
2022-12-31 | 近一年 | -13.6500 | -9.5300 | -4.1200 | 0.9600 | 0.6400 | 0.3200 |
2022-12-31 | 成立至今 | -11.5700 | -8.7200 | -2.8500 | 0.9300 | 0.6200 | 0.3100 |
2022-12-31 | 成立至今 | -11.5700 | -8.7200 | -2.8500 | 0.9300 | 0.6200 | 0.3100 |
2022-09-30 | 近三个月 | -8.8500 | -7.1200 | -1.7300 | 0.8300 | 0.4400 | 0.3900 |
2022-09-30 | 近六个月 | -7.9400 | -3.6900 | -4.2500 | 0.9800 | 0.5900 | 0.3900 |
2022-09-30 | 成立至今 | -13.0800 | -9.7500 | -3.3300 | 0.9300 | 0.6200 | 0.3100 |
2022-06-30 | 近一个月 | 2.6300 | 4.7100 | -2.0800 | 0.7400 | 0.5300 | 0.2100 |
2022-06-30 | 近三个月 | 0.9900 | 3.7000 | -2.7100 | 1.1200 | 0.7100 | 0.4100 |
2022-06-30 | 近三个月 | 0.9900 | 3.7000 | -2.7100 | 1.1200 | 0.7100 | 0.4100 |
2022-06-30 | 近六个月 | -6.8800 | -3.6900 | -3.1900 | 1.0600 | 0.7300 | 0.3300 |
2022-06-30 | 近六个月 | -6.8800 | -3.6900 | -3.1900 | 1.0600 | 0.7300 | 0.3300 |
2022-06-30 | 成立至今 | -4.6500 | -2.8300 | -1.8200 | 0.9800 | 0.6800 | 0.3000 |
2022-06-30 | 成立至今 | -4.6500 | -2.8300 | -1.8200 | 0.9800 | 0.6800 | 0.3000 |
2022-03-31 | 近三个月 | -7.8000 | -7.1300 | -0.6700 | 0.9900 | 0.7400 | 0.2500 |
2022-03-31 | 成立至今 | -5.5800 | -6.2900 | 0.7100 | 0.8700 | 0.6600 | 0.2100 |
2021-12-31 | 成立至今 | 2.4000 | 0.9000 | 1.5000 | 0.4900 | 0.4200 | 0.0700 |
2021-12-31 | 成立至今 | 2.4000 | 0.9000 | 1.5000 | 0.4900 | 0.4200 | 0.0700 |