/* $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 |
2023-12-31 | 近三个月 | 4.5700 | 1.5400 | 3.0300 | 1.0300 | 0.0200 | 1.0100 |
2023-12-31 | 近三个月 | 4.5700 | 1.5400 | 3.0300 | 1.0300 | 0.0200 | 1.0100 |
2023-12-31 | 近六个月 | -0.3300 | 3.1100 | -3.4400 | 0.9500 | 0.0200 | 0.9300 |
2023-12-31 | 近六个月 | -0.3300 | 3.1100 | -3.4400 | 0.9500 | 0.0200 | 0.9300 |
2023-12-31 | 近一年 | 1.3400 | 6.2700 | -4.9300 | 0.8700 | 0.0200 | 0.8500 |
2023-12-31 | 近一年 | 1.3400 | 6.2700 | -4.9300 | 0.8700 | 0.0200 | 0.8500 |
2023-12-31 | 近三年 | -5.3200 | 20.0200 | -25.3400 | 0.8000 | 0.0200 | 0.7800 |
2023-12-31 | 近三年 | -5.3200 | 20.0200 | -25.3400 | 0.8000 | 0.0200 | 0.7800 |
2023-12-31 | 近五年 | 60.1100 | 35.5600 | 24.5500 | 0.7700 | 0.0200 | 0.7500 |
2023-12-31 | 近五年 | 60.1100 | 35.5600 | 24.5500 | 0.7700 | 0.0200 | 0.7500 |
2023-12-31 | 成立至今 | 87.4200 | 53.3300 | 34.0900 | 0.7000 | 0.0200 | 0.6800 |
2023-12-31 | 成立至今 | 87.4200 | 53.3300 | 34.0900 | 0.7000 | 0.0200 | 0.6800 |
2023-09-30 | 近三个月 | -4.6800 | 1.5400 | -6.2200 | 0.8800 | 0.0100 | 0.8700 |
2023-09-30 | 近六个月 | -7.5300 | 3.1000 | -10.6300 | 0.8200 | 0.0200 | 0.8000 |
2023-09-30 | 近一年 | -2.4600 | 6.2700 | -8.7300 | 0.8700 | 0.0200 | 0.8500 |
2023-09-30 | 近三年 | -6.6300 | 20.0200 | -26.6500 | 0.7400 | 0.0200 | 0.7200 |
2023-09-30 | 近五年 | 44.7900 | 35.5600 | 9.2300 | 0.7500 | 0.0200 | 0.7300 |
2023-09-30 | 成立至今 | 79.2300 | 51.0000 | 28.2300 | 0.6900 | 0.0200 | 0.6700 |
2023-06-30 | 近一个月 | 3.2300 | 0.5000 | 2.7300 | 0.9100 | 0.0200 | 0.8900 |
2023-06-30 | 近三个月 | -2.9800 | 1.5300 | -4.5100 | 0.7600 | 0.0200 | 0.7400 |
2023-06-30 | 近三个月 | -2.9800 | 1.5300 | -4.5100 | 0.7600 | 0.0200 | 0.7400 |
2023-06-30 | 近六个月 | 1.6700 | 3.0600 | -1.3900 | 0.7700 | 0.0200 | 0.7500 |
2023-06-30 | 近六个月 | 1.6700 | 3.0600 | -1.3900 | 0.7700 | 0.0200 | 0.7500 |
2023-06-30 | 近一年 | -9.2400 | 6.2700 | -15.5100 | 0.8700 | 0.0200 | 0.8500 |
2023-06-30 | 近一年 | -9.2400 | 6.2700 | -15.5100 | 0.8700 | 0.0200 | 0.8500 |
2023-06-30 | 近三年 | 9.8300 | 20.0200 | -10.1900 | 0.7800 | 0.0200 | 0.7600 |
2023-06-30 | 近三年 | 9.8300 | 20.0200 | -10.1900 | 0.7800 | 0.0200 | 0.7600 |
2023-06-30 | 近五年 | 47.7400 | 35.5600 | 12.1800 | 0.7400 | 0.0200 | 0.7200 |
2023-06-30 | 成立至今 | 88.0400 | 48.7000 | 39.3400 | 0.6800 | 0.0200 | 0.6600 |
2023-06-30 | 成立至今 | 88.0400 | 48.7000 | 39.3400 | 0.6800 | 0.0200 | 0.6600 |
2023-03-31 | 近三个月 | 4.8000 | 1.5100 | 3.2900 | 0.7900 | 0.0200 | 0.7700 |
2023-03-31 | 近六个月 | 5.4800 | 3.0800 | 2.4000 | 0.9200 | 0.0200 | 0.9000 |
2023-03-31 | 近一年 | -1.2200 | 6.2700 | -7.4900 | 0.9900 | 0.0200 | 0.9700 |
2023-03-31 | 近三年 | 29.0800 | 20.0200 | 9.0600 | 0.7800 | 0.0200 | 0.7600 |
2023-03-31 | 近五年 | 56.6100 | 35.5600 | 21.0500 | 0.7200 | 0.0200 | 0.7000 |
2023-03-31 | 成立至今 | 93.8200 | 46.4600 | 47.3600 | 0.6800 | 0.0200 | 0.6600 |
2022-12-31 | 近三个月 | 0.6600 | 1.5400 | -0.8800 | 1.0400 | 0.0200 | 1.0200 |
2022-12-31 | 近三个月 | 0.6600 | 1.5400 | -0.8800 | 1.0400 | 0.0200 | 1.0200 |
2022-12-31 | 近六个月 | -10.7300 | 3.1100 | -13.8400 | 0.9500 | 0.0200 | 0.9300 |
2022-12-31 | 近六个月 | -10.7300 | 3.1100 | -13.8400 | 0.9500 | 0.0200 | 0.9300 |
2022-12-31 | 近一年 | -13.3700 | 6.2700 | -19.6400 | 1.0200 | 0.0200 | 1.0000 |
2022-12-31 | 近一年 | -13.3700 | 6.2700 | -19.6400 | 1.0200 | 0.0200 | 1.0000 |
2022-12-31 | 近三年 | 22.4000 | 20.0400 | 2.3600 | 0.7800 | 0.0200 | 0.7600 |
2022-12-31 | 近三年 | 22.4000 | 20.0400 | 2.3600 | 0.7800 | 0.0200 | 0.7600 |
2022-12-31 | 近五年 | 59.2000 | 35.5600 | 23.6400 | 0.7200 | 0.0200 | 0.7000 |
2022-12-31 | 近五年 | 59.2000 | 35.5600 | 23.6400 | 0.7200 | 0.0200 | 0.7000 |
2022-12-31 | 成立至今 | 84.9500 | 44.2800 | 40.6700 | 0.6700 | 0.0200 | 0.6500 |
2022-12-31 | 成立至今 | 84.9500 | 44.2800 | 40.6700 | 0.6700 | 0.0200 | 0.6500 |
2022-09-30 | 近三个月 | -11.3200 | 1.5400 | -12.8600 | 0.8500 | 0.0100 | 0.8400 |
2022-09-30 | 近六个月 | -6.3500 | 3.1000 | -9.4500 | 1.0400 | 0.0200 | 1.0200 |
2022-09-30 | 近一年 | -11.5000 | 6.2700 | -17.7700 | 0.9000 | 0.0200 | 0.8800 |
2022-09-30 | 近三年 | 28.1300 | 20.0400 | 8.0900 | 0.7300 | 0.0200 | 0.7100 |
2022-09-30 | 近五年 | 66.2100 | 35.5600 | 30.6500 | 0.6900 | 0.0200 | 0.6700 |
2022-09-30 | 成立至今 | 83.7400 | 42.0900 | 41.6500 | 0.6500 | 0.0200 | 0.6300 |
2022-06-30 | 近一个月 | 8.1800 | 0.5000 | 7.6800 | 0.8300 | 0.0200 | 0.8100 |
2022-06-30 | 近三个月 | 5.6000 | 1.5300 | 4.0700 | 1.2100 | 0.0200 | 1.1900 |
2022-06-30 | 近三个月 | 5.6000 | 1.5300 | 4.0700 | 1.2100 | 0.0200 | 1.1900 |
2022-06-30 | 近六个月 | -2.9500 | 3.0600 | -6.0100 | 1.1000 | 0.0200 | 1.0800 |
2022-06-30 | 近六个月 | -2.9500 | 3.0600 | -6.0100 | 1.1000 | 0.0200 | 1.0800 |
2022-06-30 | 近一年 | 0.6400 | 6.2700 | -5.6300 | 0.8000 | 0.0200 | 0.7800 |
2022-06-30 | 近一年 | 0.6400 | 6.2700 | -5.6300 | 0.8000 | 0.0200 | 0.7800 |
2022-06-30 | 近三年 | 52.8400 | 20.0400 | 32.8000 | 0.7000 | 0.0200 | 0.6800 |
2022-06-30 | 近三年 | 52.8400 | 20.0400 | 32.8000 | 0.7000 | 0.0200 | 0.6800 |
2022-06-30 | 近五年 | 96.4200 | 35.5600 | 60.8600 | 0.6700 | 0.0200 | 0.6500 |
2022-06-30 | 成立至今 | 107.1900 | 39.9200 | 67.2700 | 0.6400 | 0.0200 | 0.6200 |
2022-06-30 | 成立至今 | 107.1900 | 39.9200 | 67.2700 | 0.6400 | 0.0200 | 0.6200 |
2022-03-31 | 近三个月 | -8.0900 | 1.5100 | -9.6000 | 0.9600 | 0.0200 | 0.9400 |
2022-03-31 | 近六个月 | -5.5000 | 3.0800 | -8.5800 | 0.7200 | 0.0200 | 0.7000 |
2022-03-31 | 近一年 | -1.7300 | 6.2700 | -8.0000 | 0.5500 | 0.0200 | 0.5300 |
2022-03-31 | 近三年 | 46.2600 | 20.0400 | 26.2200 | 0.6400 | 0.0200 | 0.6200 |
2022-03-31 | 近五年 | 94.6700 | 35.5600 | 59.1100 | 0.6200 | 0.0200 | 0.6000 |
2022-03-31 | 成立至今 | 96.2000 | 37.8200 | 58.3800 | 0.6000 | 0.0200 | 0.5800 |
2021-12-31 | 近三个月 | 2.8300 | 1.5400 | 1.2900 | 0.3500 | 0.0200 | 0.3300 |
2021-12-31 | 近三个月 | 2.8300 | 1.5400 | 1.2900 | 0.3500 | 0.0200 | 0.3300 |
2021-12-31 | 近六个月 | 3.7000 | 3.1100 | 0.5900 | 0.3500 | 0.0200 | 0.3300 |
2021-12-31 | 近六个月 | 3.7000 | 3.1100 | 0.5900 | 0.3500 | 0.0200 | 0.3300 |
2021-12-31 | 近一年 | 7.8500 | 6.2700 | 1.5800 | 0.3200 | 0.0200 | 0.3000 |
2021-12-31 | 近一年 | 7.8500 | 6.2700 | 1.5800 | 0.3200 | 0.0200 | 0.3000 |
2021-12-31 | 近三年 | 82.3700 | 20.0400 | 62.3300 | 0.6200 | 0.0200 | 0.6000 |
2021-12-31 | 近三年 | 82.3700 | 20.0400 | 62.3300 | 0.6200 | 0.0200 | 0.6000 |
2021-12-31 | 近五年 | 113.4000 | 35.5600 | 77.8400 | 0.5800 | 0.0200 | 0.5600 |
2021-12-31 | 近五年 | 113.4000 | 35.5600 | 77.8400 | 0.5800 | 0.0200 | 0.5600 |
2021-12-31 | 成立至今 | 113.4900 | 35.7700 | 77.7200 | 0.5800 | 0.0200 | 0.5600 |
2021-12-31 | 成立至今 | 113.4900 | 35.7700 | 77.7200 | 0.5800 | 0.0200 | 0.5600 |
2021-09-30 | 近三个月 | 0.8500 | 1.5400 | -0.6900 | 0.3600 | 0.0200 | 0.3400 |
2021-09-30 | 近六个月 | 3.9900 | 3.1000 | 0.8900 | 0.3100 | 0.0200 | 0.2900 |
2021-09-30 | 近一年 | 8.1600 | 6.2700 | 1.8900 | 0.2900 | 0.0200 | 0.2700 |
2021-09-30 | 近三年 | 67.7200 | 20.0400 | 47.6800 | 0.6500 | 0.0200 | 0.6300 |
2021-09-30 | 成立至今 | 107.6200 | 33.7000 | 73.9200 | 0.5900 | 0.0200 | 0.5700 |
2021-06-30 | 近一个月 | 0.3200 | 0.5000 | -0.1800 | 0.1800 | 0.0200 | 0.1600 |
2021-06-30 | 近三个月 | 3.1100 | 1.5300 | 1.5800 | 0.2300 | 0.0200 | 0.2100 |
2021-06-30 | 近三个月 | 3.1100 | 1.5300 | 1.5800 | 0.2300 | 0.0200 | 0.2100 |
2021-06-30 | 近六个月 | 4.0000 | 3.0600 | 0.9400 | 0.2800 | 0.0200 | 0.2600 |
2021-06-30 | 近六个月 | 4.0000 | 3.0600 | 0.9400 | 0.2800 | 0.0200 | 0.2600 |
2021-06-30 | 近一年 | 20.2400 | 6.2700 | 13.9700 | 0.6500 | 0.0200 | 0.6300 |
2021-06-30 | 近一年 | 20.2400 | 6.2700 | 13.9700 | 0.6500 | 0.0200 | 0.6300 |
2021-06-30 | 近三年 | 61.7500 | 20.0400 | 41.7100 | 0.6700 | 0.0200 | 0.6500 |
2021-06-30 | 近三年 | 61.7500 | 20.0400 | 41.7100 | 0.6700 | 0.0200 | 0.6500 |
2021-06-30 | 成立至今 | 105.8700 | 31.6700 | 74.2000 | 0.6000 | 0.0200 | 0.5800 |
2021-06-30 | 成立至今 | 105.8700 | 31.6700 | 74.2000 | 0.6000 | 0.0200 | 0.5800 |
2021-03-31 | 近三个月 | 0.8600 | 1.5100 | -0.6500 | 0.3300 | 0.0200 | 0.3100 |
2021-03-31 | 近六个月 | 4.0100 | 3.0800 | 0.9300 | 0.2700 | 0.0200 | 0.2500 |
2021-03-31 | 近一年 | 32.9600 | 6.2700 | 26.6900 | 0.7300 | 0.0200 | 0.7100 |
2021-03-31 | 近三年 | 61.3300 | 20.0400 | 41.2900 | 0.6600 | 0.0200 | 0.6400 |
2021-03-31 | 成立至今 | 99.6600 | 29.6900 | 69.9700 | 0.6100 | 0.0200 | 0.5900 |
2020-12-31 | 近三个月 | 3.1200 | 1.5400 | 1.5800 | 0.2000 | 0.0200 | 0.1800 |
2020-12-31 | 近三个月 | 3.1200 | 1.5400 | 1.5800 | 0.2000 | 0.0200 | 0.1800 |
2020-12-31 | 近六个月 | 15.6200 | 3.1100 | 12.5100 | 0.8700 | 0.0200 | 0.8500 |
2020-12-31 | 近六个月 | 15.6200 | 3.1100 | 12.5100 | 0.8700 | 0.0200 | 0.8500 |
2020-12-31 | 近一年 | 31.0100 | 6.2900 | 24.7200 | 0.8300 | 0.0200 | 0.8100 |
2020-12-31 | 近一年 | 31.0100 | 6.2900 | 24.7200 | 0.8300 | 0.0200 | 0.8100 |
2020-12-31 | 近三年 | 70.4000 | 20.0400 | 50.3600 | 0.7000 | 0.0200 | 0.6800 |
2020-12-31 | 近三年 | 70.4000 | 20.0400 | 50.3600 | 0.7000 | 0.0200 | 0.6800 |
2020-12-31 | 成立至今 | 97.9500 | 27.7600 | 70.1900 | 0.6300 | 0.0200 | 0.6100 |
2020-12-31 | 成立至今 | 97.9500 | 27.7600 | 70.1900 | 0.6300 | 0.0200 | 0.6100 |
2020-09-30 | 近三个月 | 12.1200 | 1.5400 | 10.5800 | 1.1900 | 0.0100 | 1.1800 |
2020-09-30 | 近六个月 | 27.8400 | 3.1000 | 24.7400 | 0.9800 | 0.0200 | 0.9600 |
2020-09-30 | 近一年 | 33.8600 | 6.2900 | 27.5700 | 0.8300 | 0.0200 | 0.8100 |
2020-09-30 | 近三年 | 73.6400 | 20.0400 | 53.6000 | 0.7100 | 0.0200 | 0.6900 |
2020-09-30 | 成立至今 | 91.9600 | 25.8100 | 66.1500 | 0.6400 | 0.0200 | 0.6200 |
2020-06-30 | 近一个月 | 6.8300 | 0.5300 | 6.3000 | 0.7500 | 0.0200 | 0.7300 |
2020-06-30 | 近三个月 | 14.0200 | 1.5300 | 12.4900 | 0.7000 | 0.0200 | 0.6800 |
2020-06-30 | 近三个月 | 14.0200 | 1.5300 | 12.4900 | 0.7000 | 0.0200 | 0.6800 |
2020-06-30 | 近六个月 | 13.3100 | 3.0800 | 10.2300 | 0.7800 | 0.0200 | 0.7600 |
2020-06-30 | 近六个月 | 13.3100 | 3.0800 | 10.2300 | 0.7800 | 0.0200 | 0.7600 |
2020-06-30 | 近一年 | 26.3000 | 6.2900 | 20.0100 | 0.6300 | 0.0200 | 0.6100 |
2020-06-30 | 近一年 | 26.3000 | 6.2900 | 20.0100 | 0.6300 | 0.0200 | 0.6100 |
2020-06-30 | 近三年 | 62.3200 | 20.0400 | 42.2800 | 0.6300 | 0.0200 | 0.6100 |
2020-06-30 | 近三年 | 62.3200 | 20.0400 | 42.2800 | 0.6300 | 0.0200 | 0.6100 |
2020-06-30 | 成立至今 | 71.2100 | 23.9000 | 47.3100 | 0.5800 | 0.0200 | 0.5600 |
2020-06-30 | 成立至今 | 71.2100 | 23.9000 | 47.3100 | 0.5800 | 0.0200 | 0.5600 |
2020-03-31 | 近三个月 | -0.6200 | 1.5300 | -2.1500 | 0.8400 | 0.0200 | 0.8200 |
2019-12-31 | 近三个月 | 5.3700 | 1.5400 | 3.8300 | 0.3100 | 0.0200 | 0.2900 |
2019-12-31 | 近三个月 | 5.3700 | 1.5400 | 3.8300 | 0.3100 | 0.0200 | 0.2900 |
2019-12-31 | 近六个月 | 11.4600 | 3.1100 | 8.3500 | 0.4500 | 0.0200 | 0.4300 |
2019-12-31 | 近一年 | 29.0800 | 6.2700 | 22.8100 | 0.6000 | 0.0200 | 0.5800 |
2019-12-31 | 近三年 | 51.0400 | 20.0200 | 31.0200 | 0.5500 | 0.0200 | 0.5300 |
2019-12-31 | 成立至今 | 51.1000 | 20.2000 | 30.9000 | 0.5500 | 0.0200 | 0.5300 |
2019-09-30 | 近三个月 | 5.7800 | 1.5400 | 4.2400 | 0.5600 | 0.0100 | 0.5500 |
2019-06-30 | 近一个月 | 2.8200 | 0.5000 | 2.3200 | 0.4400 | 0.0200 | 0.4200 |
2019-06-30 | 近三个月 | 1.0500 | 1.5300 | -0.4800 | 0.6600 | 0.0200 | 0.6400 |
2019-06-30 | 近三个月 | 1.0500 | 1.5300 | -0.4800 | 0.6600 | 0.0200 | 0.6400 |
2019-06-30 | 近六个月 | 15.8000 | 3.0600 | 12.7400 | 0.7200 | 0.0200 | 0.7000 |
2019-06-30 | 近一年 | 6.5100 | 6.2700 | 0.2400 | 0.7100 | 0.0200 | 0.6900 |
2019-06-30 | 成立至今 | 35.5600 | 16.5700 | 18.9900 | 0.5600 | 0.0200 | 0.5400 |
2019-03-31 | 近三个月 | 14.6000 | 1.5100 | 13.0900 | 0.7700 | 0.0200 | 0.7500 |
2018-12-31 | 近三个月 | -5.4400 | 1.5400 | -6.9800 | 0.8000 | 0.0200 | 0.7800 |
2018-12-31 | 近三个月 | -5.4400 | 1.5400 | -6.9800 | 0.8000 | 0.0200 | 0.7800 |
2018-12-31 | 近六个月 | -8.0300 | 3.1100 | -11.1400 | 0.6900 | 0.0200 | 0.6700 |
2018-12-31 | 近一年 | 0.7700 | 6.2700 | -5.5000 | 0.6500 | 0.0200 | 0.6300 |
2018-12-31 | 成立至今 | 17.0600 | 13.1000 | 3.9600 | 0.5200 | 0.0200 | 0.5000 |
2018-09-30 | 近三个月 | -2.7400 | 1.5400 | -4.2800 | 0.5800 | 0.0100 | 0.5700 |
2018-06-30 | 近一个月 | 0.6200 | 0.5000 | 0.1200 | 0.2300 | 0.0200 | 0.2100 |
2018-06-30 | 近三个月 | 2.8400 | 1.5300 | 1.3100 | 0.2000 | 0.0200 | 0.1800 |
2018-06-30 | 近三个月 | 2.8400 | 1.5300 | 1.3100 | 0.2000 | 0.0200 | 0.1800 |
2018-06-30 | 近六个月 | 9.5600 | 3.0600 | 6.5000 | 0.5900 | 0.0200 | 0.5700 |
2018-06-30 | 近一年 | 20.6700 | 6.2700 | 14.4000 | 0.5300 | 0.0200 | 0.5100 |
2018-06-30 | 成立至今 | 27.2800 | 9.6900 | 17.5900 | 0.4400 | 0.0200 | 0.4200 |
2018-03-31 | 近三个月 | 6.5300 | 1.5100 | 5.0200 | 0.8200 | 0.0200 | 0.8000 |
2017-12-31 | 近三个月 | 5.0800 | 1.5400 | 3.5400 | 0.5200 | 0.0200 | 0.5000 |
2017-12-31 | 近三个月 | 5.0800 | 1.5400 | 3.5400 | 0.5200 | 0.0200 | 0.5000 |
2017-12-31 | 近六个月 | 10.1300 | 3.1100 | 7.0200 | 0.4700 | 0.0200 | 0.4500 |
2017-12-31 | 近一年 | 16.1200 | 6.2700 | 9.8500 | 0.3600 | 0.0200 | 0.3400 |
2017-12-31 | 成立至今 | 16.1700 | 6.4300 | 9.7400 | 0.3500 | 0.0200 | 0.3300 |
2017-09-30 | 近三个月 | 4.8100 | 1.5400 | 3.2700 | 0.4200 | 0.0100 | 0.4100 |
2017-06-30 | 近一个月 | 4.2300 | 0.5000 | 3.7300 | 0.3700 | 0.0100 | 0.3600 |
2017-06-30 | 近三个月 | 4.6500 | 1.5300 | 3.1200 | 0.2400 | 0.0200 | 0.2200 |
2017-06-30 | 近三个月 | 4.6500 | 1.5300 | 3.1200 | 0.2400 | 0.0200 | 0.2200 |
2017-06-30 | 近六个月 | 5.4400 | 3.0600 | 2.3800 | 0.1700 | 0.0200 | 0.1500 |
2017-06-30 | 成立至今 | 5.4800 | 3.2200 | 2.2600 | 0.1700 | 0.0200 | 0.1500 |
2017-03-31 | 近三个月 | 0.7500 | 1.5100 | -0.7600 | 0.0100 | 0.0200 | -0.0100 |