/* $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 | 17.9600 | 14.9300 | 3.0300 | 2.2100 | 1.2700 | 0.9400 |
2024-09-30 | 近六个月 | 6.0400 | 13.6600 | -7.6200 | 1.8100 | 1.0400 | 0.7700 |
2024-09-30 | 近一年 | 1.0600 | 6.1500 | -5.0900 | 1.8300 | 0.9900 | 0.8400 |
2024-09-30 | 近三年 | -30.0600 | -19.6300 | -10.4300 | 1.5100 | 0.8600 | 0.6500 |
2024-09-30 | 成立至今 | -4.2500 | 6.1700 | -10.4200 | 1.4600 | 0.8800 | 0.5800 |
2024-06-30 | 近一个月 | -4.4500 | -2.1000 | -2.3500 | 1.2200 | 0.5300 | 0.6900 |
2024-06-30 | 近三个月 | -10.1100 | -1.1000 | -9.0100 | 1.2300 | 0.7100 | 0.5200 |
2024-06-30 | 近三个月 | -10.1100 | -1.1000 | -9.0100 | 1.2300 | 0.7100 | 0.5200 |
2024-06-30 | 近六个月 | -20.2700 | -2.6000 | -17.6700 | 1.8100 | 0.9000 | 0.9100 |
2024-06-30 | 近六个月 | -20.2700 | -2.6000 | -17.6700 | 1.8100 | 0.9000 | 0.9100 |
2024-06-30 | 近一年 | -23.5800 | -13.8600 | -9.7200 | 1.6000 | 0.8400 | 0.7600 |
2024-06-30 | 近一年 | -23.5800 | -13.8600 | -9.7200 | 1.6000 | 0.8400 | 0.7600 |
2024-06-30 | 近三年 | -44.0600 | -32.8400 | -11.2200 | 1.4200 | 0.8200 | 0.6000 |
2024-06-30 | 近三年 | -44.0600 | -32.8400 | -11.2200 | 1.4200 | 0.8200 | 0.6000 |
2024-06-30 | 成立至今 | -18.8300 | -7.6200 | -11.2100 | 1.4000 | 0.8500 | 0.5500 |
2024-06-30 | 成立至今 | -18.8300 | -7.6200 | -11.2100 | 1.4000 | 0.8500 | 0.5500 |
2024-03-31 | 近三个月 | -11.3000 | -1.5100 | -9.7900 | 2.2600 | 1.0600 | 1.2000 |
2024-03-31 | 近六个月 | -4.7000 | -6.6100 | 1.9100 | 1.8500 | 0.9300 | 0.9200 |
2024-03-31 | 近一年 | -13.9600 | -17.0100 | 3.0500 | 1.6200 | 0.8500 | 0.7700 |
2024-03-31 | 近三年 | -24.2700 | -25.1300 | 0.8600 | 1.4200 | 0.8200 | 0.6000 |
2024-03-31 | 成立至今 | -9.7000 | -6.5900 | -3.1100 | 1.4100 | 0.8500 | 0.5600 |
2023-12-31 | 近三个月 | 7.4400 | -5.1800 | 12.6200 | 1.3500 | 0.8000 | 0.5500 |
2023-12-31 | 近三个月 | 7.4400 | -5.1800 | 12.6200 | 1.3500 | 0.8000 | 0.5500 |
2023-12-31 | 近六个月 | -4.1500 | -11.5600 | 7.4100 | 1.3700 | 0.7800 | 0.5900 |
2023-12-31 | 近六个月 | -4.1500 | -11.5600 | 7.4100 | 1.3700 | 0.7800 | 0.5900 |
2023-12-31 | 近一年 | -3.2100 | -14.5600 | 11.3500 | 1.2900 | 0.7300 | 0.5600 |
2023-12-31 | 近一年 | -3.2100 | -14.5600 | 11.3500 | 1.2900 | 0.7300 | 0.5600 |
2023-12-31 | 近三年 | -19.1600 | -25.8100 | 6.6500 | 1.3600 | 0.8400 | 0.5200 |
2023-12-31 | 近三年 | -19.1600 | -25.8100 | 6.6500 | 1.3600 | 0.8400 | 0.5200 |
2023-12-31 | 成立至今 | 1.8000 | -5.1600 | 6.9600 | 1.3400 | 0.8400 | 0.5000 |
2023-12-31 | 成立至今 | 1.8000 | -5.1600 | 6.9600 | 1.3400 | 0.8400 | 0.5000 |
2023-09-30 | 近三个月 | -10.7900 | -6.7300 | -4.0600 | 1.3900 | 0.7600 | 0.6300 |
2023-09-30 | 近六个月 | -9.7200 | -11.1400 | 1.4200 | 1.3600 | 0.7600 | 0.6000 |
2023-09-30 | 近一年 | -12.9100 | -9.8100 | -3.1000 | 1.2500 | 0.7400 | 0.5100 |
2023-09-30 | 近三年 | -15.6700 | -14.0400 | -1.6300 | 1.3500 | 0.8400 | 0.5100 |
2023-09-30 | 成立至今 | -5.2500 | 0.0200 | -5.2700 | 1.3400 | 0.8400 | 0.5000 |
2023-06-30 | 近一个月 | 4.2500 | 1.4000 | 2.8500 | 1.4700 | 0.7100 | 0.7600 |
2023-06-30 | 近三个月 | 1.2000 | -4.1400 | 5.3400 | 1.3300 | 0.6500 | 0.6800 |
2023-06-30 | 近三个月 | 1.2000 | -4.1400 | 5.3400 | 1.3300 | 0.6500 | 0.6800 |
2023-06-30 | 近六个月 | 0.9800 | -3.2200 | 4.2000 | 1.1900 | 0.6100 | 0.5800 |
2023-06-30 | 近六个月 | 0.9800 | -3.2200 | 4.2000 | 1.1900 | 0.6100 | 0.5800 |
2023-06-30 | 近一年 | -12.5900 | -14.8100 | 2.2200 | 1.2200 | 0.7000 | 0.5200 |
2023-06-30 | 近一年 | -12.5900 | -14.8100 | 2.2200 | 1.2200 | 0.7000 | 0.5200 |
2023-06-30 | 近三年 | 2.3500 | -4.5700 | 6.9200 | 1.3900 | 0.8500 | 0.5400 |
2023-06-30 | 近三年 | 2.3500 | -4.5700 | 6.9200 | 1.3900 | 0.8500 | 0.5400 |
2023-06-30 | 成立至今 | 6.2100 | 7.4400 | -1.2300 | 1.3400 | 0.8400 | 0.5000 |
2023-06-30 | 成立至今 | 6.2100 | 7.4400 | -1.2300 | 1.3400 | 0.8400 | 0.5000 |
2023-03-31 | 近三个月 | -0.2200 | 0.9700 | -1.1900 | 1.0500 | 0.5700 | 0.4800 |
2023-03-31 | 近六个月 | -3.5400 | 1.0600 | -4.6000 | 1.1300 | 0.7200 | 0.4100 |
2023-03-31 | 近一年 | -10.1700 | -6.3100 | -3.8600 | 1.3100 | 0.8200 | 0.4900 |
2023-03-31 | 近三年 | 4.9500 | 13.2500 | -8.3000 | 1.3400 | 0.8500 | 0.4900 |
2023-03-31 | 成立至今 | 4.9500 | 12.0800 | -7.1300 | 1.3400 | 0.8500 | 0.4900 |
2022-12-31 | 近三个月 | -3.3300 | 0.0900 | -3.4200 | 1.2100 | 0.8400 | 0.3700 |
2022-12-31 | 近三个月 | -3.3300 | 0.0900 | -3.4200 | 1.2100 | 0.8400 | 0.3700 |
2022-12-31 | 近六个月 | -13.4400 | -11.9800 | -1.4600 | 1.2500 | 0.7800 | 0.4700 |
2022-12-31 | 近六个月 | -13.4400 | -11.9800 | -1.4600 | 1.2500 | 0.7800 | 0.4700 |
2022-12-31 | 近一年 | -26.0400 | -16.2300 | -9.8100 | 1.4500 | 0.9000 | 0.5500 |
2022-12-31 | 近一年 | -26.0400 | -16.2300 | -9.8100 | 1.4500 | 0.9000 | 0.5500 |
2022-12-31 | 成立至今 | 5.1800 | 11.0100 | -5.8300 | 1.3600 | 0.8700 | 0.4900 |
2022-12-31 | 成立至今 | 5.1800 | 11.0100 | -5.8300 | 1.3600 | 0.8700 | 0.4900 |
2022-09-30 | 近三个月 | -10.4600 | -12.0600 | 1.6000 | 1.3000 | 0.7100 | 0.5900 |
2022-09-30 | 近六个月 | -6.8700 | -7.2900 | 0.4200 | 1.4700 | 0.9100 | 0.5600 |
2022-09-30 | 近一年 | -20.5300 | -16.0500 | -4.4800 | 1.4100 | 0.8400 | 0.5700 |
2022-09-30 | 成立至今 | 8.8000 | 10.9000 | -2.1000 | 1.3800 | 0.8800 | 0.5000 |
2022-06-30 | 近一个月 | 10.4800 | 7.6500 | 2.8300 | 1.4400 | 0.8300 | 0.6100 |
2022-06-30 | 近三个月 | 4.0100 | 5.4300 | -1.4200 | 1.6500 | 1.0700 | 0.5800 |
2022-06-30 | 近三个月 | 4.0100 | 5.4300 | -1.4200 | 1.6500 | 1.0700 | 0.5800 |
2022-06-30 | 近六个月 | -14.5600 | -4.8300 | -9.7300 | 1.6500 | 1.0200 | 0.6300 |
2022-06-30 | 近六个月 | -14.5600 | -4.8300 | -9.7300 | 1.6500 | 1.0200 | 0.6300 |
2022-06-30 | 近一年 | -16.2500 | -8.3200 | -7.9300 | 1.4100 | 0.8800 | 0.5300 |
2022-06-30 | 近一年 | -16.2500 | -8.3200 | -7.9300 | 1.4100 | 0.8800 | 0.5300 |
2022-06-30 | 成立至今 | 21.5100 | 26.1200 | -4.6100 | 1.3900 | 0.8900 | 0.5000 |
2022-06-30 | 成立至今 | 21.5100 | 26.1200 | -4.6100 | 1.3900 | 0.8900 | 0.5000 |
2022-03-31 | 近三个月 | -17.8500 | -9.7300 | -8.1200 | 1.6400 | 0.9600 | 0.6800 |
2022-03-31 | 近六个月 | -14.6700 | -9.4500 | -5.2200 | 1.3400 | 0.7700 | 0.5700 |
2022-03-31 | 近一年 | -2.0200 | -4.1200 | 2.1000 | 1.3200 | 0.8000 | 0.5200 |
2022-03-31 | 成立至今 | 16.8300 | 19.6200 | -2.7900 | 1.3500 | 0.8700 | 0.4800 |
2021-12-31 | 近三个月 | 3.8700 | 0.3100 | 3.5600 | 0.9400 | 0.5200 | 0.4200 |
2021-12-31 | 近三个月 | 3.8700 | 0.3100 | 3.5600 | 0.9400 | 0.5200 | 0.4200 |
2021-12-31 | 近六个月 | -1.9800 | -3.6600 | 1.6800 | 1.1500 | 0.7200 | 0.4300 |
2021-12-31 | 近六个月 | -1.9800 | -3.6600 | 1.6800 | 1.1500 | 0.7200 | 0.4300 |
2021-12-31 | 近一年 | 12.9300 | 3.6700 | 9.2600 | 1.3500 | 0.8900 | 0.4600 |
2021-12-31 | 近一年 | 12.9300 | 3.6700 | 9.2600 | 1.3500 | 0.8900 | 0.4600 |
2021-12-31 | 成立至今 | 42.2100 | 32.5200 | 9.6900 | 1.3100 | 0.8600 | 0.4500 |
2021-12-31 | 成立至今 | 42.2100 | 32.5200 | 9.6900 | 1.3100 | 0.8600 | 0.4500 |
2021-09-30 | 近三个月 | -5.6400 | -3.9600 | -1.6800 | 1.3200 | 0.8700 | 0.4500 |
2021-09-30 | 近六个月 | 14.8200 | 5.8900 | 8.9300 | 1.2900 | 0.8300 | 0.4600 |
2021-09-30 | 近一年 | 21.8500 | 13.5400 | 8.3100 | 1.4000 | 0.9300 | 0.4700 |
2021-09-30 | 成立至今 | 36.9100 | 32.1100 | 4.8000 | 1.3600 | 0.9000 | 0.4600 |
2021-06-30 | 近一个月 | 5.0000 | 2.4400 | 2.5600 | 1.1700 | 0.7200 | 0.4500 |
2021-06-30 | 近三个月 | 21.6800 | 10.2600 | 11.4200 | 1.2400 | 0.7800 | 0.4600 |
2021-06-30 | 近三个月 | 21.6800 | 10.2600 | 11.4200 | 1.2400 | 0.7800 | 0.4600 |
2021-06-30 | 近六个月 | 15.2100 | 7.6100 | 7.6000 | 1.5300 | 1.0400 | 0.4900 |
2021-06-30 | 近六个月 | 15.2100 | 7.6100 | 7.6000 | 1.5300 | 1.0400 | 0.4900 |
2021-06-30 | 近一年 | 39.8200 | 22.1900 | 17.6300 | 1.5300 | 0.9500 | 0.5800 |
2021-06-30 | 近一年 | 39.8200 | 22.1900 | 17.6300 | 1.5300 | 0.9500 | 0.5800 |
2021-06-30 | 成立至今 | 45.0900 | 37.5600 | 7.5300 | 1.3600 | 0.9000 | 0.4600 |
2021-06-30 | 成立至今 | 45.0900 | 37.5600 | 7.5300 | 1.3600 | 0.9000 | 0.4600 |
2021-03-31 | 近三个月 | -5.3100 | -2.4000 | -2.9100 | 1.7700 | 1.2600 | 0.5100 |
2021-03-31 | 近六个月 | 6.1200 | 7.2200 | -1.1000 | 1.5200 | 1.0200 | 0.5000 |
2021-03-31 | 近一年 | 19.2400 | 26.0500 | -6.8100 | 1.4000 | 0.9400 | 0.4600 |
2021-03-31 | 成立至今 | 19.2400 | 24.7600 | -5.5200 | 1.3900 | 0.9300 | 0.4600 |
2020-12-31 | 近三个月 | 12.0800 | 9.8600 | 2.2200 | 1.2300 | 0.7200 | 0.5100 |
2020-12-31 | 近三个月 | 12.0800 | 9.8600 | 2.2200 | 1.2300 | 0.7200 | 0.5100 |
2020-12-31 | 近六个月 | 21.3500 | 13.5500 | 7.8000 | 1.5300 | 0.8500 | 0.6800 |
2020-12-31 | 近六个月 | 21.3500 | 13.5500 | 7.8000 | 1.5300 | 0.8500 | 0.6800 |
2020-12-31 | 成立至今 | 25.9300 | 27.8300 | -1.9000 | 1.2500 | 0.8000 | 0.4500 |
2020-12-31 | 成立至今 | 25.9300 | 27.8300 | -1.9000 | 1.2500 | 0.8000 | 0.4500 |
2020-09-30 | 近三个月 | 8.2800 | 3.3500 | 4.9300 | 1.7700 | 0.9500 | 0.8200 |
2020-09-30 | 近六个月 | 12.3600 | 17.5600 | -5.2000 | 1.2900 | 0.8500 | 0.4400 |
2020-09-30 | 成立至今 | 12.3600 | 16.3500 | -3.9900 | 1.2700 | 0.8400 | 0.4300 |
2020-06-30 | 近一个月 | 3.7500 | 7.9700 | -4.2200 | 0.3600 | 0.5600 | -0.2000 |
2020-06-30 | 近三个月 | 3.7700 | 13.7500 | -9.9800 | 0.2500 | 0.7200 | -0.4700 |
2020-06-30 | 近三个月 | 3.7700 | 13.7500 | -9.9800 | 0.2500 | 0.7200 | -0.4700 |
2020-06-30 | 成立至今 | 3.7700 | 12.5800 | -8.8100 | 0.2400 | 0.7200 | -0.4800 |
2020-06-30 | 成立至今 | 3.7700 | 12.5800 | -8.8100 | 0.2400 | 0.7200 | -0.4800 |