/* $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 | 1.9300 | 0.5400 | 1.3900 | 1.4200 | 1.4300 | -0.0100 |
2024-09-30 | 近六个月 | 9.2200 | 7.2800 | 1.9400 | 1.2700 | 1.2800 | -0.0100 |
2024-09-30 | 近一年 | 21.7100 | 19.6700 | 2.0400 | 1.1300 | 1.1400 | -0.0100 |
2024-09-30 | 成立至今 | 6.1300 | 0.1500 | 5.9800 | 1.2600 | 1.2800 | -0.0200 |
2024-06-30 | 近一个月 | 2.0800 | 1.6800 | 0.4000 | 0.9800 | 1.0000 | -0.0200 |
2024-06-30 | 近三个月 | 7.1500 | 6.7100 | 0.4400 | 1.1000 | 1.1100 | -0.0100 |
2024-06-30 | 近三个月 | 7.1500 | 6.7100 | 0.4400 | 1.1000 | 1.1100 | -0.0100 |
2024-06-30 | 近六个月 | 19.6800 | 19.3600 | 0.3200 | 1.1500 | 1.1600 | -0.0100 |
2024-06-30 | 近六个月 | 19.6800 | 19.3600 | 0.3200 | 1.1500 | 1.1600 | -0.0100 |
2024-06-30 | 近一年 | 10.9400 | 9.0900 | 1.8500 | 0.9400 | 0.9500 | -0.0100 |
2024-06-30 | 近一年 | 10.9400 | 9.0900 | 1.8500 | 0.9400 | 0.9500 | -0.0100 |
2024-06-30 | 成立至今 | 4.1200 | -0.3800 | 4.5000 | 1.2400 | 1.2700 | -0.0300 |
2024-06-30 | 成立至今 | 4.1200 | -0.3800 | 4.5000 | 1.2400 | 1.2700 | -0.0300 |
2024-03-31 | 近三个月 | 11.6900 | 11.8600 | -0.1700 | 1.2100 | 1.2100 | 0.0000 |
2024-03-31 | 近六个月 | 11.4300 | 11.5500 | -0.1200 | 0.9700 | 0.9800 | -0.0100 |
2024-03-31 | 近一年 | 11.7200 | 10.0200 | 1.7000 | 0.9700 | 0.9700 | 0.0000 |
2024-03-31 | 成立至今 | -2.8300 | -6.6400 | 3.8100 | 1.2600 | 1.2800 | -0.0200 |
2023-12-31 | 近三个月 | -0.2300 | -0.2800 | 0.0500 | 0.6700 | 0.6700 | 0.0000 |
2023-12-31 | 近三个月 | -0.2300 | -0.2800 | 0.0500 | 0.6700 | 0.6700 | 0.0000 |
2023-12-31 | 近六个月 | -7.3000 | -8.6100 | 1.3100 | 0.6800 | 0.6900 | -0.0100 |
2023-12-31 | 近六个月 | -7.3000 | -8.6100 | 1.3100 | 0.6800 | 0.6900 | -0.0100 |
2023-12-31 | 近一年 | 0.5400 | -0.9800 | 1.5200 | 0.8500 | 0.8500 | 0.0000 |
2023-12-31 | 近一年 | 0.5400 | -0.9800 | 1.5200 | 0.8500 | 0.8500 | 0.0000 |
2023-12-31 | 成立至今 | -13.0000 | -16.5400 | 3.5400 | 1.2600 | 1.2900 | -0.0300 |
2023-12-31 | 成立至今 | -13.0000 | -16.5400 | 3.5400 | 1.2600 | 1.2900 | -0.0300 |
2023-09-30 | 近三个月 | -7.0900 | -8.3500 | 1.2600 | 0.6900 | 0.7000 | -0.0100 |
2023-09-30 | 近六个月 | 0.2500 | -1.3700 | 1.6200 | 0.9600 | 0.9700 | -0.0100 |
2023-09-30 | 近一年 | 3.1000 | 1.8200 | 1.2800 | 0.9900 | 1.0000 | -0.0100 |
2023-09-30 | 成立至今 | -12.8000 | -16.3100 | 3.5100 | 1.3300 | 1.3500 | -0.0200 |
2023-06-30 | 近一个月 | -2.3500 | -2.7000 | 0.3500 | 1.2500 | 1.2500 | 0.0000 |
2023-06-30 | 近三个月 | 7.9000 | 7.6200 | 0.2800 | 1.1800 | 1.1900 | -0.0100 |
2023-06-30 | 近三个月 | 7.9000 | 7.6200 | 0.2800 | 1.1800 | 1.1900 | -0.0100 |
2023-06-30 | 近六个月 | 8.4600 | 8.3500 | 0.1100 | 0.9900 | 1.0000 | -0.0100 |
2023-06-30 | 近六个月 | 8.4600 | 8.3500 | 0.1100 | 0.9900 | 1.0000 | -0.0100 |
2023-06-30 | 近一年 | 6.0300 | 5.0200 | 1.0100 | 1.2400 | 1.2500 | -0.0100 |
2023-06-30 | 近一年 | 6.0300 | 5.0200 | 1.0100 | 1.2400 | 1.2500 | -0.0100 |
2023-06-30 | 成立至今 | -6.1500 | -8.6800 | 2.5300 | 1.4100 | 1.4400 | -0.0300 |
2023-06-30 | 成立至今 | -6.1500 | -8.6800 | 2.5300 | 1.4100 | 1.4400 | -0.0300 |
2023-03-31 | 近三个月 | 0.5200 | 0.6800 | -0.1600 | 0.7700 | 0.7700 | 0.0000 |
2023-03-31 | 近六个月 | 2.8400 | 3.2300 | -0.3900 | 1.0300 | 1.0400 | -0.0100 |
2023-03-31 | 近一年 | 1.7900 | 0.9800 | 0.8100 | 1.3300 | 1.3400 | -0.0100 |
2023-03-31 | 成立至今 | -13.0200 | -15.1500 | 2.1300 | 1.4500 | 1.4800 | -0.0300 |
2022-12-31 | 近三个月 | 2.3100 | 2.5300 | -0.2200 | 1.2400 | 1.2500 | -0.0100 |
2022-12-31 | 近三个月 | 2.3100 | 2.5300 | -0.2200 | 1.2400 | 1.2500 | -0.0100 |
2022-12-31 | 近六个月 | -2.2400 | -3.0700 | 0.8300 | 1.4300 | 1.4400 | -0.0100 |
2022-12-31 | 近六个月 | -2.2400 | -3.0700 | 0.8300 | 1.4300 | 1.4400 | -0.0100 |
2022-12-31 | 近一年 | -13.6600 | -16.3900 | 2.7300 | 1.5800 | 1.6100 | -0.0300 |
2022-12-31 | 近一年 | -13.6600 | -16.3900 | 2.7300 | 1.5800 | 1.6100 | -0.0300 |
2022-12-31 | 成立至今 | -13.4700 | -15.7200 | 2.2500 | 1.5700 | 1.6100 | -0.0400 |
2022-12-31 | 成立至今 | -13.4700 | -15.7200 | 2.2500 | 1.5700 | 1.6100 | -0.0400 |
2022-09-30 | 近三个月 | -4.4400 | -5.4700 | 1.0300 | 1.6000 | 1.6200 | -0.0200 |
2022-09-30 | 近六个月 | -1.0200 | -2.1800 | 1.1600 | 1.5800 | 1.5900 | -0.0100 |
2022-09-30 | 成立至今 | -15.4200 | -17.8000 | 2.3800 | 1.6700 | 1.7100 | -0.0400 |
2022-06-30 | 近一个月 | 0.4700 | 0.3700 | 0.1000 | 1.1500 | 1.1400 | 0.0100 |
2022-06-30 | 近三个月 | 3.5800 | 3.4800 | 0.1000 | 1.5600 | 1.5700 | -0.0100 |
2022-06-30 | 近三个月 | 3.5800 | 3.4800 | 0.1000 | 1.5600 | 1.5700 | -0.0100 |
2022-06-30 | 近六个月 | -11.6800 | -13.7400 | 2.0600 | 1.7300 | 1.7700 | -0.0400 |
2022-06-30 | 近六个月 | -11.6800 | -13.7400 | 2.0600 | 1.7300 | 1.7700 | -0.0400 |
2022-06-30 | 成立至今 | -11.4900 | -13.0500 | 1.5600 | 1.7100 | 1.7700 | -0.0600 |
2022-06-30 | 成立至今 | -11.4900 | -13.0500 | 1.5600 | 1.7100 | 1.7700 | -0.0600 |
2022-03-31 | 近三个月 | -14.7400 | -16.6400 | 1.9000 | 1.8900 | 1.9500 | -0.0600 |
2022-03-31 | 成立至今 | -14.5500 | -15.9700 | 1.4200 | 1.8500 | 1.9500 | -0.1000 |