/* $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 | 27.9800 | 3.4600 | 24.5200 | 4.3800 | 1.4800 | 2.9000 |
2024-12-31 | 近六个月 | 60.7900 | 15.7900 | 45.0000 | 3.5800 | 1.4000 | 2.1800 |
2024-12-31 | 近一年 | 27.0600 | 5.5100 | 21.5500 | 2.7900 | 1.3300 | 1.4600 |
2024-12-31 | 近三年 | 15.6200 | -12.3000 | 27.9200 | 1.9300 | 1.0500 | 0.8800 |
2024-12-31 | 成立至今 | 15.7500 | -12.3000 | 28.0500 | 1.8900 | 1.0300 | 0.8600 |
2024-09-30 | 近三个月 | 25.6300 | 11.9200 | 13.7100 | 2.6300 | 1.3300 | 1.3000 |
2024-09-30 | 近六个月 | 15.5900 | 6.3900 | 9.2000 | 2.1000 | 1.1600 | 0.9400 |
2024-09-30 | 近一年 | 27.2200 | -0.1700 | 27.3900 | 2.0000 | 1.1600 | 0.8400 |
2024-09-30 | 成立至今 | -9.5600 | -15.2400 | 5.6800 | 1.4900 | 0.9800 | 0.5100 |
2024-06-30 | 近一个月 | -5.6400 | -5.1500 | -0.4900 | 1.1100 | 0.8500 | 0.2600 |
2024-06-30 | 近三个月 | -7.9900 | -4.9400 | -3.0500 | 1.2800 | 0.9300 | 0.3500 |
2024-06-30 | 近三个月 | -7.9900 | -4.9400 | -3.0500 | 1.2800 | 0.9300 | 0.3500 |
2024-06-30 | 近六个月 | -20.9800 | -8.8800 | -12.1000 | 1.5600 | 1.2500 | 0.3100 |
2024-06-30 | 近六个月 | -20.9800 | -8.8800 | -12.1000 | 1.5600 | 1.2500 | 0.3100 |
2024-06-30 | 近一年 | -4.2400 | -15.5700 | 11.3300 | 1.5600 | 0.9900 | 0.5700 |
2024-06-30 | 近一年 | -4.2400 | -15.5700 | 11.3300 | 1.5600 | 0.9900 | 0.5700 |
2024-06-30 | 成立至今 | -28.0100 | -24.2700 | -3.7400 | 1.3200 | 0.9400 | 0.3800 |
2024-06-30 | 成立至今 | -28.0100 | -24.2700 | -3.7400 | 1.3200 | 0.9400 | 0.3800 |
2024-03-31 | 近三个月 | -14.1200 | -4.1400 | -9.9800 | 1.8100 | 1.5100 | 0.3000 |
2024-03-31 | 近六个月 | 10.0600 | -6.1600 | 16.2200 | 1.9100 | 1.1600 | 0.7500 |
2024-03-31 | 近一年 | 7.3800 | -13.2100 | 20.5900 | 1.5200 | 0.9300 | 0.5900 |
2024-03-31 | 成立至今 | -21.7600 | -20.3300 | -1.4300 | 1.3300 | 0.9400 | 0.3900 |
2023-12-31 | 近三个月 | 28.1500 | -2.1100 | 30.2600 | 1.9600 | 0.6900 | 1.2700 |
2023-12-31 | 近三个月 | 28.1500 | -2.1100 | 30.2600 | 1.9600 | 0.6900 | 1.2700 |
2023-12-31 | 近六个月 | 21.1800 | -7.3400 | 28.5200 | 1.5500 | 0.6800 | 0.8700 |
2023-12-31 | 近六个月 | 21.1800 | -7.3400 | 28.5200 | 1.5500 | 0.6800 | 0.8700 |
2023-12-31 | 近一年 | 27.9100 | -4.1500 | 32.0600 | 1.3500 | 0.6400 | 0.7100 |
2023-12-31 | 近一年 | 27.9100 | -4.1500 | 32.0600 | 1.3500 | 0.6400 | 0.7100 |
2023-12-31 | 成立至今 | -8.9000 | -16.8900 | 7.9900 | 1.2600 | 0.8600 | 0.4000 |
2023-12-31 | 成立至今 | -8.9000 | -16.8900 | 7.9900 | 1.2600 | 0.8600 | 0.4000 |
2023-09-30 | 近三个月 | -5.4400 | -5.3500 | -0.0900 | 0.9800 | 0.6700 | 0.3100 |
2023-09-30 | 近六个月 | -2.4300 | -7.5200 | 5.0900 | 1.0300 | 0.6400 | 0.3900 |
2023-09-30 | 近一年 | -4.6800 | 0.7000 | -5.3800 | 1.1100 | 0.6800 | 0.4300 |
2023-09-30 | 成立至今 | -28.9100 | -15.1000 | -13.8100 | 1.1300 | 0.8800 | 0.2500 |
2023-06-30 | 近一个月 | 0.4700 | 1.0300 | -0.5600 | 0.7700 | 0.7000 | 0.0700 |
2023-06-30 | 近三个月 | 3.1800 | -2.2900 | 5.4700 | 1.0900 | 0.6200 | 0.4700 |
2023-06-30 | 近三个月 | 3.1800 | -2.2900 | 5.4700 | 1.0900 | 0.6200 | 0.4700 |
2023-06-30 | 近六个月 | 5.5600 | 3.4500 | 2.1100 | 1.1000 | 0.6000 | 0.5000 |
2023-06-30 | 近六个月 | 5.5600 | 3.4500 | 2.1100 | 1.1000 | 0.6000 | 0.5000 |
2023-06-30 | 近一年 | -11.9200 | -3.1700 | -8.7500 | 1.1500 | 0.7400 | 0.4100 |
2023-06-30 | 近一年 | -11.9200 | -3.1700 | -8.7500 | 1.1500 | 0.7400 | 0.4100 |
2023-06-30 | 成立至今 | -24.8200 | -10.3000 | -14.5200 | 1.1500 | 0.9100 | 0.2400 |
2023-06-30 | 成立至今 | -24.8200 | -10.3000 | -14.5200 | 1.1500 | 0.9100 | 0.2400 |
2023-03-31 | 近三个月 | 2.3000 | 5.8700 | -3.5700 | 1.1200 | 0.5800 | 0.5400 |
2023-03-31 | 近六个月 | -2.3100 | 8.8900 | -11.2000 | 1.1800 | 0.7200 | 0.4600 |
2023-03-31 | 近一年 | -9.8800 | 1.9600 | -11.8400 | 1.2300 | 0.9300 | 0.3000 |
2023-03-31 | 成立至今 | -27.1400 | -8.2000 | -18.9400 | 1.1600 | 0.9500 | 0.2100 |
2022-12-31 | 近三个月 | -4.5100 | 2.8500 | -7.3600 | 1.2400 | 0.8400 | 0.4000 |
2022-12-31 | 近三个月 | -4.5100 | 2.8500 | -7.3600 | 1.2400 | 0.8400 | 0.4000 |
2022-12-31 | 近六个月 | -16.5600 | -6.3900 | -10.1700 | 1.1900 | 0.8500 | 0.3400 |
2022-12-31 | 近六个月 | -16.5600 | -6.3900 | -10.1700 | 1.1900 | 0.8500 | 0.3400 |
2022-12-31 | 近一年 | -28.8600 | -13.2800 | -15.5800 | 1.2200 | 1.0500 | 0.1700 |
2022-12-31 | 近一年 | -28.8600 | -13.2800 | -15.5800 | 1.2200 | 1.0500 | 0.1700 |
2022-12-31 | 成立至今 | -28.7800 | -13.2900 | -15.4900 | 1.1700 | 1.0100 | 0.1600 |
2022-12-31 | 成立至今 | -28.7800 | -13.2900 | -15.4900 | 1.1700 | 1.0100 | 0.1600 |
2022-09-30 | 近三个月 | -12.6200 | -8.9900 | -3.6300 | 1.1300 | 0.8600 | 0.2700 |
2022-09-30 | 近六个月 | -7.7600 | -6.3600 | -1.4000 | 1.2900 | 1.1000 | 0.1900 |
2022-09-30 | 成立至今 | -25.4200 | -15.6900 | -9.7300 | 1.1600 | 1.0600 | 0.1000 |
2022-06-30 | 近一个月 | 6.7800 | 6.2400 | 0.5400 | 1.1600 | 0.8600 | 0.3000 |
2022-06-30 | 近三个月 | 5.5700 | 2.8800 | 2.6900 | 1.4300 | 1.3200 | 0.1100 |
2022-06-30 | 近三个月 | 5.5700 | 2.8800 | 2.6900 | 1.4300 | 1.3200 | 0.1100 |
2022-06-30 | 近六个月 | -14.7400 | -7.3600 | -7.3800 | 1.2600 | 1.2400 | 0.0200 |
2022-06-30 | 近六个月 | -14.7400 | -7.3600 | -7.3800 | 1.2600 | 1.2400 | 0.0200 |
2022-06-30 | 成立至今 | -14.6500 | -7.3600 | -7.2900 | 1.1700 | 1.1400 | 0.0300 |
2022-06-30 | 成立至今 | -14.6500 | -7.3600 | -7.2900 | 1.1700 | 1.1400 | 0.0300 |
2022-03-31 | 近三个月 | -19.2400 | -9.9600 | -9.2800 | 1.0300 | 1.1600 | -0.1300 |
2022-03-31 | 成立至今 | -19.1500 | -9.9600 | -9.1900 | 0.9300 | 1.0100 | -0.0800 |