/* $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 | 20.8900 | 13.3100 | 7.5800 | 2.4100 | 1.2500 | 1.1600 |
2024-09-30 | 近六个月 | 8.0400 | 12.0200 | -3.9800 | 2.0300 | 1.0100 | 1.0200 |
2024-09-30 | 近一年 | -13.5900 | 8.3800 | -21.9700 | 2.0100 | 0.9100 | 1.1000 |
2024-09-30 | 成立至今 | -43.8600 | 3.2100 | -47.0700 | 1.7300 | 0.8100 | 0.9200 |
2024-06-30 | 近一个月 | -5.2200 | -2.9500 | -2.2700 | 1.2800 | 0.4100 | 0.8700 |
2024-06-30 | 近三个月 | -10.6200 | -1.1400 | -9.4800 | 1.5000 | 0.6400 | 0.8600 |
2024-06-30 | 近三个月 | -10.6200 | -1.1400 | -9.4800 | 1.5000 | 0.6400 | 0.8600 |
2024-06-30 | 近六个月 | -23.7800 | 0.1500 | -23.9300 | 2.0300 | 0.8000 | 1.2300 |
2024-06-30 | 近六个月 | -23.7800 | 0.1500 | -23.9300 | 2.0300 | 0.8000 | 1.2300 |
2024-06-30 | 近一年 | -42.6400 | -7.8800 | -34.7600 | 1.7200 | 0.7400 | 0.9800 |
2024-06-30 | 近一年 | -42.6400 | -7.8800 | -34.7600 | 1.7200 | 0.7400 | 0.9800 |
2024-06-30 | 成立至今 | -53.5600 | -8.9100 | -44.6500 | 1.5800 | 0.7100 | 0.8700 |
2024-06-30 | 成立至今 | -53.5600 | -8.9100 | -44.6500 | 1.5800 | 0.7100 | 0.8700 |
2024-03-31 | 近三个月 | -14.7200 | 1.3100 | -16.0300 | 2.4800 | 0.9500 | 1.5300 |
2024-03-31 | 近六个月 | -20.0200 | -3.2400 | -16.7800 | 1.9900 | 0.8000 | 1.1900 |
2024-03-31 | 近一年 | -40.7100 | -10.0900 | -30.6200 | 1.7600 | 0.7400 | 1.0200 |
2024-03-31 | 成立至今 | -48.0400 | -7.8600 | -40.1800 | 1.5900 | 0.7200 | 0.8700 |
2023-12-31 | 近三个月 | -6.2200 | -4.5000 | -1.7200 | 1.3900 | 0.6400 | 0.7500 |
2023-12-31 | 近三个月 | -6.2200 | -4.5000 | -1.7200 | 1.3900 | 0.6400 | 0.7500 |
2023-12-31 | 近六个月 | -24.7400 | -8.0200 | -16.7200 | 1.3600 | 0.6700 | 0.6900 |
2023-12-31 | 近六个月 | -24.7400 | -8.0200 | -16.7200 | 1.3600 | 0.6700 | 0.6900 |
2023-12-31 | 近一年 | -39.0300 | -7.5200 | -31.5100 | 1.3500 | 0.6600 | 0.6900 |
2023-12-31 | 近一年 | -39.0300 | -7.5200 | -31.5100 | 1.3500 | 0.6600 | 0.6900 |
2023-12-31 | 成立至今 | -39.0700 | -9.0500 | -30.0200 | 1.3200 | 0.6600 | 0.6600 |
2023-12-31 | 成立至今 | -39.0700 | -9.0500 | -30.0200 | 1.3200 | 0.6600 | 0.6600 |
2023-09-30 | 近三个月 | -19.7500 | -3.6900 | -16.0600 | 1.3200 | 0.7100 | 0.6100 |
2023-09-30 | 近六个月 | -25.8600 | -7.0700 | -18.7900 | 1.5000 | 0.6800 | 0.8200 |
2023-09-30 | 成立至今 | -35.0300 | -4.7700 | -30.2600 | 1.2900 | 0.6700 | 0.6200 |
2023-06-30 | 近一个月 | 3.2700 | 1.1300 | 2.1400 | 1.4000 | 0.7100 | 0.6900 |
2023-06-30 | 近三个月 | -7.6100 | -3.5100 | -4.1000 | 1.6800 | 0.6500 | 1.0300 |
2023-06-30 | 近三个月 | -7.6100 | -3.5100 | -4.1000 | 1.6800 | 0.6500 | 1.0300 |
2023-06-30 | 近六个月 | -18.9900 | 0.5400 | -19.5300 | 1.3500 | 0.6500 | 0.7000 |
2023-06-30 | 近六个月 | -18.9900 | 0.5400 | -19.5300 | 1.3500 | 0.6500 | 0.7000 |
2023-06-30 | 成立至今 | -19.0400 | -1.1300 | -17.9100 | 1.2800 | 0.6400 | 0.6400 |
2023-06-30 | 成立至今 | -19.0400 | -1.1300 | -17.9100 | 1.2800 | 0.6400 | 0.6400 |
2023-03-31 | 近三个月 | -12.3200 | 4.2000 | -16.5200 | 0.9200 | 0.6600 | 0.2600 |
2023-03-31 | 成立至今 | -12.3700 | 2.4800 | -14.8500 | 0.8400 | 0.6400 | 0.2000 |