/* $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 | 13.5900 | 17.1900 | -3.6000 | 1.7300 | 1.7200 | 0.0100 |
2024-09-30 | 近六个月 | 4.2400 | 4.3300 | -0.0900 | 1.5800 | 1.5000 | 0.0800 |
2024-09-30 | 近一年 | -3.6200 | -6.2500 | 2.6300 | 1.6500 | 1.4600 | 0.1900 |
2024-09-30 | 成立至今 | -27.2200 | -40.6400 | 13.4200 | 1.5600 | 1.3300 | 0.2300 |
2024-06-30 | 近一个月 | -8.3500 | -9.1600 | 0.8100 | 1.1200 | 0.8400 | 0.2800 |
2024-06-30 | 近三个月 | -8.2400 | -10.9800 | 2.7400 | 1.3900 | 1.2000 | 0.1900 |
2024-06-30 | 近三个月 | -8.2400 | -10.9800 | 2.7400 | 1.3900 | 1.2000 | 0.1900 |
2024-06-30 | 近六个月 | -13.8300 | -13.6200 | -0.2100 | 1.7700 | 1.3900 | 0.3800 |
2024-06-30 | 近六个月 | -13.8300 | -13.6200 | -0.2100 | 1.7700 | 1.3900 | 0.3800 |
2024-06-30 | 近一年 | -28.0800 | -31.2900 | 3.2100 | 1.5300 | 1.2400 | 0.2900 |
2024-06-30 | 近一年 | -28.0800 | -31.2900 | 3.2100 | 1.5300 | 1.2400 | 0.2900 |
2024-06-30 | 成立至今 | -35.9300 | -49.3500 | 13.4200 | 1.5300 | 1.2600 | 0.2700 |
2024-06-30 | 成立至今 | -35.9300 | -49.3500 | 13.4200 | 1.5300 | 1.2600 | 0.2700 |
2024-03-31 | 近三个月 | -6.0900 | -2.9800 | -3.1100 | 2.1000 | 1.5700 | 0.5300 |
2024-03-31 | 近六个月 | -7.5400 | -10.1500 | 2.6100 | 1.7300 | 1.4100 | 0.3200 |
2024-03-31 | 近一年 | -21.5900 | -27.4800 | 5.8900 | 1.6000 | 1.2500 | 0.3500 |
2024-03-31 | 成立至今 | -30.1800 | -43.1000 | 12.9200 | 1.5500 | 1.2700 | 0.2800 |
2023-12-31 | 近三个月 | -1.5400 | -7.3900 | 5.8500 | 1.2900 | 1.2500 | 0.0400 |
2023-12-31 | 近三个月 | -1.5400 | -7.3900 | 5.8500 | 1.2900 | 1.2500 | 0.0400 |
2023-12-31 | 近六个月 | -16.5400 | -20.4500 | 3.9100 | 1.2800 | 1.0800 | 0.2000 |
2023-12-31 | 近六个月 | -16.5400 | -20.4500 | 3.9100 | 1.2800 | 1.0800 | 0.2000 |
2023-12-31 | 近一年 | -23.9200 | -27.0400 | 3.1200 | 1.4100 | 1.1000 | 0.3100 |
2023-12-31 | 近一年 | -23.9200 | -27.0400 | 3.1200 | 1.4100 | 1.1000 | 0.3100 |
2023-12-31 | 成立至今 | -25.6500 | -41.3600 | 15.7100 | 1.4400 | 1.2200 | 0.2200 |
2023-12-31 | 成立至今 | -25.6500 | -41.3600 | 15.7100 | 1.4400 | 1.2200 | 0.2200 |
2023-09-30 | 近三个月 | -15.2300 | -14.1100 | -1.1200 | 1.2700 | 0.9000 | 0.3700 |
2023-09-30 | 近六个月 | -15.2000 | -19.2900 | 4.0900 | 1.4700 | 1.0800 | 0.3900 |
2023-09-30 | 近一年 | -22.9700 | -25.5600 | 2.5900 | 1.5900 | 1.1500 | 0.4400 |
2023-09-30 | 成立至今 | -24.4900 | -36.6800 | 12.1900 | 1.4700 | 1.2100 | 0.2600 |
2023-06-30 | 近一个月 | 7.4000 | 2.0800 | 5.3200 | 1.5000 | 1.1900 | 0.3100 |
2023-06-30 | 近三个月 | 0.0400 | -6.0400 | 6.0800 | 1.6600 | 1.2600 | 0.4000 |
2023-06-30 | 近三个月 | 0.0400 | -6.0400 | 6.0800 | 1.6600 | 1.2600 | 0.4000 |
2023-06-30 | 近六个月 | -8.8400 | -8.2800 | -0.5600 | 1.5400 | 1.1100 | 0.4300 |
2023-06-30 | 近六个月 | -8.8400 | -8.2800 | -0.5600 | 1.5400 | 1.1100 | 0.4300 |
2023-06-30 | 成立至今 | -10.9200 | -26.2800 | 15.3600 | 1.5300 | 1.2900 | 0.2400 |
2023-06-30 | 成立至今 | -10.9200 | -26.2800 | 15.3600 | 1.5300 | 1.2900 | 0.2400 |
2023-03-31 | 近三个月 | -8.8800 | -2.3900 | -6.4900 | 1.4100 | 0.9600 | 0.4500 |
2023-03-31 | 近六个月 | -9.1700 | -7.7600 | -1.4100 | 1.7100 | 1.2200 | 0.4900 |
2023-03-31 | 成立至今 | -10.9600 | -21.5400 | 10.5800 | 1.4800 | 1.3000 | 0.1800 |
2022-12-31 | 近三个月 | -0.3200 | -5.5100 | 5.1900 | 1.9600 | 1.4400 | 0.5200 |
2022-12-31 | 近三个月 | -0.3200 | -5.5100 | 5.1900 | 1.9600 | 1.4400 | 0.5200 |
2022-12-31 | 成立至今 | -2.2800 | -19.6300 | 17.3500 | 1.5200 | 1.4600 | 0.0600 |
2022-12-31 | 成立至今 | -2.2800 | -19.6300 | 17.3500 | 1.5200 | 1.4600 | 0.0600 |