/* $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 | 29.0700 | 28.1000 | 0.9700 | 1.9000 | 1.9000 | 0.0000 |
2024-09-30 | 近六个月 | 14.5500 | 13.0300 | 1.5200 | 1.6600 | 1.6500 | 0.0100 |
2024-09-30 | 近一年 | -10.0700 | -10.6700 | 0.6000 | 1.8000 | 1.7900 | 0.0100 |
2024-09-30 | 成立至今 | -34.5600 | -42.9000 | 8.3400 | 1.8000 | 1.8200 | -0.0200 |
2024-06-30 | 近一个月 | -5.9200 | -6.1200 | 0.2000 | 1.1800 | 1.1700 | 0.0100 |
2024-06-30 | 近三个月 | -11.2600 | -11.7700 | 0.5100 | 1.3000 | 1.3000 | 0.0000 |
2024-06-30 | 近三个月 | -11.2600 | -11.7700 | 0.5100 | 1.3000 | 1.3000 | 0.0000 |
2024-06-30 | 近六个月 | -27.4500 | -27.5000 | 0.0500 | 1.8000 | 1.7900 | 0.0100 |
2024-06-30 | 近六个月 | -27.4500 | -27.5000 | 0.0500 | 1.8000 | 1.7900 | 0.0100 |
2024-06-30 | 近一年 | -27.0200 | -26.6900 | -0.3300 | 1.6900 | 1.6800 | 0.0100 |
2024-06-30 | 近一年 | -27.0200 | -26.6900 | -0.3300 | 1.6900 | 1.6800 | 0.0100 |
2024-06-30 | 成立至今 | -49.3000 | -55.4300 | 6.1300 | 1.7800 | 1.8000 | -0.0200 |
2024-06-30 | 成立至今 | -49.3000 | -55.4300 | 6.1300 | 1.7800 | 1.8000 | -0.0200 |
2024-03-31 | 近三个月 | -18.2500 | -17.8300 | -0.4200 | 2.2100 | 2.1900 | 0.0200 |
2024-03-31 | 近六个月 | -21.4900 | -20.9700 | -0.5200 | 1.9300 | 1.9200 | 0.0100 |
2024-03-31 | 近一年 | -26.2200 | -25.7700 | -0.4500 | 1.7100 | 1.6900 | 0.0200 |
2024-03-31 | 成立至今 | -42.8700 | -49.4800 | 6.6100 | 1.8200 | 1.8500 | -0.0300 |
2023-12-31 | 近三个月 | -3.9700 | -3.8200 | -0.1500 | 1.6300 | 1.6200 | 0.0100 |
2023-12-31 | 近三个月 | -3.9700 | -3.8200 | -0.1500 | 1.6300 | 1.6200 | 0.0100 |
2023-12-31 | 近六个月 | 0.5900 | 1.1100 | -0.5200 | 1.5700 | 1.5600 | 0.0100 |
2023-12-31 | 近六个月 | 0.5900 | 1.1100 | -0.5200 | 1.5700 | 1.5600 | 0.0100 |
2023-12-31 | 近一年 | -13.7700 | -13.8300 | 0.0600 | 1.4900 | 1.4800 | 0.0100 |
2023-12-31 | 近一年 | -13.7700 | -13.8300 | 0.0600 | 1.4900 | 1.4800 | 0.0100 |
2023-12-31 | 成立至今 | -30.1200 | -38.5200 | 8.4000 | 1.7800 | 1.8100 | -0.0300 |
2023-12-31 | 成立至今 | -30.1200 | -38.5200 | 8.4000 | 1.7800 | 1.8100 | -0.0300 |
2023-09-30 | 近三个月 | 4.7500 | 5.1300 | -0.3800 | 1.5200 | 1.5100 | 0.0100 |
2023-09-30 | 近六个月 | -6.0200 | -6.0800 | 0.0600 | 1.4600 | 1.4500 | 0.0100 |
2023-09-30 | 近一年 | 7.6600 | 5.4600 | 2.2000 | 1.6700 | 1.6300 | 0.0400 |
2023-09-30 | 成立至今 | -27.2300 | -36.0800 | 8.8500 | 1.8000 | 1.8300 | -0.0300 |
2023-06-30 | 近一个月 | -5.2100 | -5.6600 | 0.4500 | 1.3200 | 1.3200 | 0.0000 |
2023-06-30 | 近三个月 | -10.2800 | -10.6700 | 0.3900 | 1.3900 | 1.3800 | 0.0100 |
2023-06-30 | 近三个月 | -10.2800 | -10.6700 | 0.3900 | 1.3900 | 1.3800 | 0.0100 |
2023-06-30 | 近六个月 | -14.2800 | -14.7800 | 0.5000 | 1.4000 | 1.3900 | 0.0100 |
2023-06-30 | 近六个月 | -14.2800 | -14.7800 | 0.5000 | 1.4000 | 1.3900 | 0.0100 |
2023-06-30 | 近一年 | -18.1700 | -20.3800 | 2.2100 | 1.7500 | 1.7200 | 0.0300 |
2023-06-30 | 近一年 | -18.1700 | -20.3800 | 2.2100 | 1.7500 | 1.7200 | 0.0300 |
2023-06-30 | 成立至今 | -30.5300 | -39.2000 | 8.6700 | 1.8400 | 1.8800 | -0.0400 |
2023-06-30 | 成立至今 | -30.5300 | -39.2000 | 8.6700 | 1.8400 | 1.8800 | -0.0400 |
2023-03-31 | 近三个月 | -4.4500 | -4.6000 | 0.1500 | 1.4300 | 1.4200 | 0.0100 |
2023-03-31 | 近六个月 | 14.5600 | 12.2900 | 2.2700 | 1.8600 | 1.8100 | 0.0500 |
2023-03-31 | 近一年 | -10.2700 | -12.6000 | 2.3300 | 1.9200 | 1.8700 | 0.0500 |
2023-03-31 | 成立至今 | -22.5700 | -31.9400 | 9.3700 | 1.9100 | 1.9600 | -0.0500 |
2022-12-31 | 近三个月 | 19.9000 | 17.7100 | 2.1900 | 2.1900 | 2.1100 | 0.0800 |
2022-12-31 | 近三个月 | 19.9000 | 17.7100 | 2.1900 | 2.1900 | 2.1100 | 0.0800 |
2022-12-31 | 近六个月 | -4.5500 | -6.5700 | 2.0200 | 2.0300 | 1.9800 | 0.0500 |
2022-12-31 | 近六个月 | -4.5500 | -6.5700 | 2.0200 | 2.0300 | 1.9800 | 0.0500 |
2022-12-31 | 近一年 | -17.7800 | -21.1000 | 3.3200 | 2.1200 | 2.1100 | 0.0100 |
2022-12-31 | 近一年 | -17.7800 | -21.1000 | 3.3200 | 2.1200 | 2.1100 | 0.0100 |
2022-12-31 | 成立至今 | -18.9600 | -28.6600 | 9.7000 | 2.0000 | 2.0600 | -0.0600 |
2022-12-31 | 成立至今 | -18.9600 | -28.6600 | 9.7000 | 2.0000 | 2.0600 | -0.0600 |
2022-09-30 | 近三个月 | -20.3900 | -20.6300 | 0.2400 | 1.8300 | 1.8000 | 0.0300 |
2022-09-30 | 近六个月 | -21.6700 | -22.1600 | 0.4900 | 1.9700 | 1.9300 | 0.0400 |
2022-09-30 | 成立至今 | -32.4100 | -39.3900 | 6.9800 | 1.9300 | 2.0300 | -0.1000 |
2022-06-30 | 近一个月 | 13.5300 | 13.2000 | 0.3300 | 2.0300 | 2.0300 | 0.0000 |
2022-06-30 | 近三个月 | -1.6100 | -1.9400 | 0.3300 | 2.1200 | 2.0600 | 0.0600 |
2022-06-30 | 近三个月 | -1.6100 | -1.9400 | 0.3300 | 2.1200 | 2.0600 | 0.0600 |
2022-06-30 | 近六个月 | -13.8700 | -15.5500 | 1.6800 | 2.2300 | 2.2500 | -0.0200 |
2022-06-30 | 近六个月 | -13.8700 | -15.5500 | 1.6800 | 2.2300 | 2.2500 | -0.0200 |
2022-06-30 | 成立至今 | -15.1000 | -23.6400 | 8.5400 | 1.9800 | 2.1300 | -0.1500 |
2022-06-30 | 成立至今 | -15.1000 | -23.6400 | 8.5400 | 1.9800 | 2.1300 | -0.1500 |
2022-03-31 | 近三个月 | -12.4600 | -13.8800 | 1.4200 | 2.3400 | 2.4400 | -0.1000 |
2022-03-31 | 成立至今 | -13.7100 | -22.1300 | 8.4200 | 1.8900 | 2.1800 | -0.2900 |