/* $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 | 9.8000 | 13.0100 | -3.2100 | 1.9400 | 1.4800 | 0.4600 |
2024-09-30 | 近六个月 | -0.2100 | 9.1800 | -9.3900 | 1.7400 | 1.2200 | 0.5200 |
2024-09-30 | 近一年 | -5.7400 | 3.8700 | -9.6100 | 1.7100 | 1.1700 | 0.5400 |
2024-09-30 | 成立至今 | -20.2600 | -0.7900 | -19.4700 | 1.4900 | 0.9900 | 0.5000 |
2024-06-30 | 近一个月 | -7.2100 | -4.8300 | -2.3800 | 1.4100 | 0.6700 | 0.7400 |
2024-06-30 | 近三个月 | -9.1200 | -3.3900 | -5.7300 | 1.5100 | 0.8400 | 0.6700 |
2024-06-30 | 近三个月 | -9.1200 | -3.3900 | -5.7300 | 1.5100 | 0.8400 | 0.6700 |
2024-06-30 | 近六个月 | -12.3300 | -4.6800 | -7.6500 | 1.8100 | 1.1900 | 0.6200 |
2024-06-30 | 近六个月 | -12.3300 | -4.6800 | -7.6500 | 1.8100 | 1.1900 | 0.6200 |
2024-06-30 | 近一年 | -23.8200 | -11.7100 | -12.1100 | 1.5500 | 0.9600 | 0.5900 |
2024-06-30 | 近一年 | -23.8200 | -11.7100 | -12.1100 | 1.5500 | 0.9600 | 0.5900 |
2024-06-30 | 成立至今 | -27.3800 | -12.2100 | -15.1700 | 1.3900 | 0.8700 | 0.5200 |
2024-06-30 | 成立至今 | -27.3800 | -12.2100 | -15.1700 | 1.3900 | 0.8700 | 0.5200 |
2024-03-31 | 近三个月 | -3.5300 | -1.3300 | -2.2000 | 2.0900 | 1.4700 | 0.6200 |
2024-03-31 | 近六个月 | -5.5400 | -4.8600 | -0.6800 | 1.6800 | 1.1300 | 0.5500 |
2024-03-31 | 近一年 | -19.1700 | -11.8100 | -7.3600 | 1.4800 | 0.9200 | 0.5600 |
2024-03-31 | 成立至今 | -20.0900 | -9.1300 | -10.9600 | 1.3700 | 0.8800 | 0.4900 |
2023-12-31 | 近三个月 | -2.0900 | -3.5700 | 1.4800 | 1.1900 | 0.6700 | 0.5200 |
2023-12-31 | 近三个月 | -2.0900 | -3.5700 | 1.4800 | 1.1900 | 0.6700 | 0.5200 |
2023-12-31 | 近六个月 | -13.1100 | -7.3800 | -5.7300 | 1.2500 | 0.6700 | 0.5800 |
2023-12-31 | 近六个月 | -13.1100 | -7.3800 | -5.7300 | 1.2500 | 0.6700 | 0.5800 |
2023-12-31 | 成立至今 | -17.1700 | -7.9000 | -9.2700 | 1.1300 | 0.6500 | 0.4800 |
2023-12-31 | 成立至今 | -17.1700 | -7.9000 | -9.2700 | 1.1300 | 0.6500 | 0.4800 |
2023-09-30 | 近三个月 | -11.2600 | -3.9500 | -7.3100 | 1.3100 | 0.6800 | 0.6300 |
2023-09-30 | 近六个月 | -14.4200 | -7.3100 | -7.1100 | 1.2500 | 0.6600 | 0.5900 |
2023-09-30 | 成立至今 | -15.4000 | -4.4900 | -10.9100 | 1.1100 | 0.6500 | 0.4600 |
2023-06-30 | 近一个月 | 1.2000 | 0.0600 | 1.1400 | 1.2700 | 0.7300 | 0.5400 |
2023-06-30 | 近三个月 | -3.5700 | -3.4900 | -0.0800 | 1.2000 | 0.6500 | 0.5500 |
2023-06-30 | 近三个月 | -3.5700 | -3.4900 | -0.0800 | 1.2000 | 0.6500 | 0.5500 |
2023-06-30 | 成立至今 | -4.6700 | -0.5600 | -4.1100 | 0.9700 | 0.6300 | 0.3400 |
2023-06-30 | 成立至今 | -4.6700 | -0.5600 | -4.1100 | 0.9700 | 0.6300 | 0.3400 |
2023-03-31 | 成立至今 | -1.1400 | 3.0400 | -4.1800 | 0.6200 | 0.6100 | 0.0100 |