/* $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 |
2024-12-31 | 近三个月 | -0.7200 | 0.2900 | -1.0100 | 2.1900 | 0.8600 | 1.3300 |
2024-12-31 | 近六个月 | 16.1700 | 8.4200 | 7.7500 | 2.1900 | 0.8100 | 1.3800 |
2024-12-31 | 近一年 | -5.6600 | 10.3500 | -16.0100 | 1.9500 | 0.6600 | 1.2900 |
2024-12-31 | 近三年 | -28.4400 | -6.1800 | -22.2600 | 1.5600 | 0.5800 | 0.9800 |
2024-12-31 | 近五年 | 47.0800 | 5.2100 | 41.8700 | 1.4800 | 0.6100 | 0.8700 |
2024-12-31 | 成立至今 | 50.9500 | 5.9200 | 45.0300 | 1.4400 | 0.6200 | 0.8200 |
2024-09-30 | 近三个月 | 17.0100 | 8.1000 | 8.9100 | 2.2000 | 0.7600 | 1.4400 |
2024-09-30 | 近六个月 | 11.7500 | 7.5500 | 4.2000 | 1.8300 | 0.6100 | 1.2200 |
2024-09-30 | 近一年 | -11.4100 | 6.5800 | -17.9900 | 1.7400 | 0.5400 | 1.2000 |
2024-09-30 | 近三年 | -17.7900 | -5.4200 | -12.3700 | 1.4400 | 0.5400 | 0.9000 |
2024-09-30 | 近五年 | 70.5800 | 9.0800 | 61.5000 | 1.4300 | 0.5800 | 0.8500 |
2024-09-30 | 成立至今 | 52.0500 | 5.6000 | 46.4500 | 1.4000 | 0.6100 | 0.7900 |
2024-06-30 | 近一个月 | -5.2300 | -1.3400 | -3.8900 | 1.0200 | 0.2400 | 0.7800 |
2024-06-30 | 近三个月 | -4.5000 | -0.5100 | -3.9900 | 1.3000 | 0.3700 | 0.9300 |
2024-06-30 | 近三个月 | -4.5000 | -0.5100 | -3.9900 | 1.3000 | 0.3700 | 0.9300 |
2024-06-30 | 近六个月 | -18.7900 | 1.7800 | -20.5700 | 1.6600 | 0.4400 | 1.2200 |
2024-06-30 | 近六个月 | -18.7900 | 1.7800 | -20.5700 | 1.6600 | 0.4400 | 1.2200 |
2024-06-30 | 近一年 | -27.7400 | -3.3100 | -24.4300 | 1.4100 | 0.4300 | 0.9800 |
2024-06-30 | 近一年 | -27.7400 | -3.3100 | -24.4300 | 1.4100 | 0.4300 | 0.9800 |
2024-06-30 | 近三年 | -34.1400 | -15.1000 | -19.0400 | 1.3200 | 0.5200 | 0.8000 |
2024-06-30 | 近三年 | -34.1400 | -15.1000 | -19.0400 | 1.3200 | 0.5200 | 0.8000 |
2024-06-30 | 近五年 | 53.5400 | 1.0700 | 52.4700 | 1.3900 | 0.5700 | 0.8200 |
2024-06-30 | 成立至今 | 29.9400 | -2.3100 | 32.2500 | 1.3600 | 0.6000 | 0.7600 |
2024-06-30 | 成立至今 | 29.9400 | -2.3100 | 32.2500 | 1.3600 | 0.6000 | 0.7600 |
2024-03-31 | 近三个月 | -14.9600 | 2.3000 | -17.2600 | 1.9600 | 0.5100 | 1.4500 |
2024-03-31 | 近六个月 | -20.7300 | -0.8900 | -19.8400 | 1.6400 | 0.4600 | 1.1800 |
2024-03-31 | 近一年 | -29.3400 | -4.8600 | -24.4800 | 1.3700 | 0.4400 | 0.9300 |
2024-03-31 | 近三年 | -25.6800 | -12.9400 | -12.7400 | 1.3000 | 0.5300 | 0.7700 |
2024-03-31 | 近五年 | 48.0400 | 1.0400 | 47.0000 | 1.4200 | 0.5900 | 0.8300 |
2024-03-31 | 成立至今 | 36.0600 | -1.8100 | 37.8700 | 1.3600 | 0.6100 | 0.7500 |
2023-12-31 | 近三个月 | -6.7800 | -3.1200 | -3.6600 | 1.2700 | 0.4000 | 0.8700 |
2023-12-31 | 近三个月 | -6.7800 | -3.1200 | -3.6600 | 1.2700 | 0.4000 | 0.8700 |
2023-12-31 | 近六个月 | -11.0300 | -5.0000 | -6.0300 | 1.1400 | 0.4200 | 0.7200 |
2023-12-31 | 近六个月 | -11.0300 | -5.0000 | -6.0300 | 1.1400 | 0.4200 | 0.7200 |
2023-12-31 | 近一年 | -6.3800 | -4.6800 | -1.7000 | 1.0900 | 0.4200 | 0.6700 |
2023-12-31 | 近一年 | -6.3800 | -4.6800 | -1.7000 | 1.0900 | 0.4200 | 0.6700 |
2023-12-31 | 近三年 | -12.5800 | -16.0000 | 3.4200 | 1.2400 | 0.5600 | 0.6800 |
2023-12-31 | 近三年 | -12.5800 | -16.0000 | 3.4200 | 1.2400 | 0.5600 | 0.6800 |
2023-12-31 | 近五年 | 120.4200 | 12.4900 | 107.9300 | 1.3800 | 0.6000 | 0.7800 |
2023-12-31 | 近五年 | 120.4200 | 12.4900 | 107.9300 | 1.3800 | 0.6000 | 0.7800 |
2023-12-31 | 成立至今 | 60.0100 | -4.0100 | 64.0200 | 1.3300 | 0.6100 | 0.7200 |
2023-12-31 | 成立至今 | 60.0100 | -4.0100 | 64.0200 | 1.3300 | 0.6100 | 0.7200 |
2023-09-30 | 近三个月 | -4.5600 | -1.9400 | -2.6200 | 1.0100 | 0.4500 | 0.5600 |
2023-09-30 | 近六个月 | -10.8700 | -4.0000 | -6.8700 | 1.0400 | 0.4300 | 0.6100 |
2023-09-30 | 近一年 | 7.9900 | -0.9200 | 8.9100 | 1.1100 | 0.4900 | 0.6200 |
2023-09-30 | 近三年 | 9.7300 | -7.2200 | 16.9500 | 1.2300 | 0.5600 | 0.6700 |
2023-09-30 | 近五年 | 112.2100 | 9.9600 | 102.2500 | 1.3800 | 0.6200 | 0.7600 |
2023-09-30 | 成立至今 | 71.6400 | -0.9200 | 72.5600 | 1.3400 | 0.6200 | 0.7200 |
2023-06-30 | 近一个月 | 0.8500 | 0.6800 | 0.1700 | 1.1500 | 0.4300 | 0.7200 |
2023-06-30 | 近三个月 | -6.6100 | -2.1000 | -4.5100 | 1.0700 | 0.4100 | 0.6600 |
2023-06-30 | 近三个月 | -6.6100 | -2.1000 | -4.5100 | 1.0700 | 0.4100 | 0.6600 |
2023-06-30 | 近六个月 | 5.2200 | 0.3400 | 4.8800 | 1.0400 | 0.4200 | 0.6200 |
2023-06-30 | 近六个月 | 5.2200 | 0.3400 | 4.8800 | 1.0400 | 0.4200 | 0.6200 |
2023-06-30 | 近一年 | -5.1300 | -6.5300 | 1.4000 | 1.1500 | 0.4900 | 0.6600 |
2023-06-30 | 近一年 | -5.1300 | -6.5300 | 1.4000 | 1.1500 | 0.4900 | 0.6600 |
2023-06-30 | 近三年 | 31.7800 | -1.2100 | 32.9900 | 1.2800 | 0.6000 | 0.6800 |
2023-06-30 | 近三年 | 31.7800 | -1.2100 | 32.9900 | 1.2800 | 0.6000 | 0.6800 |
2023-06-30 | 近五年 | 113.1100 | 11.4600 | 101.6500 | 1.3800 | 0.6300 | 0.7500 |
2023-06-30 | 成立至今 | 79.8400 | 1.0400 | 78.8000 | 1.3500 | 0.6300 | 0.7200 |
2023-06-30 | 成立至今 | 79.8400 | 1.0400 | 78.8000 | 1.3500 | 0.6300 | 0.7200 |
2023-03-31 | 近三个月 | 12.6700 | 2.4900 | 10.1800 | 1.0000 | 0.4300 | 0.5700 |
2023-03-31 | 近六个月 | 21.1700 | 3.2100 | 17.9600 | 1.1800 | 0.5400 | 0.6400 |
2023-03-31 | 近一年 | 12.3500 | -1.3100 | 13.6600 | 1.3900 | 0.5700 | 0.8200 |
2023-03-31 | 近三年 | 81.1200 | 6.7700 | 74.3500 | 1.2900 | 0.6000 | 0.6900 |
2023-03-31 | 近五年 | 95.5400 | 8.7000 | 86.8400 | 1.3800 | 0.6400 | 0.7400 |
2023-03-31 | 成立至今 | 92.5700 | 3.2100 | 89.3600 | 1.3600 | 0.6400 | 0.7200 |
2022-12-31 | 近三个月 | 7.5400 | 0.7000 | 6.8400 | 1.3400 | 0.6400 | 0.7000 |
2022-12-31 | 近三个月 | 7.5400 | 0.7000 | 6.8400 | 1.3400 | 0.6400 | 0.7000 |
2022-12-31 | 近六个月 | -9.8400 | -6.8500 | -2.9900 | 1.2400 | 0.5500 | 0.6900 |
2022-12-31 | 近六个月 | -9.8400 | -6.8500 | -2.9900 | 1.2400 | 0.5500 | 0.6900 |
2022-12-31 | 近一年 | -18.9800 | -10.8000 | -8.1800 | 1.5100 | 0.6400 | 0.8700 |
2022-12-31 | 近一年 | -18.9800 | -10.8000 | -8.1800 | 1.5100 | 0.6400 | 0.8700 |
2022-12-31 | 近三年 | 66.5300 | 0.0300 | 66.5000 | 1.4000 | 0.6400 | 0.7600 |
2022-12-31 | 近三年 | 66.5300 | 0.0300 | 66.5000 | 1.4000 | 0.6400 | 0.7600 |
2022-12-31 | 成立至今 | 70.9100 | 0.7000 | 70.2100 | 1.3800 | 0.6500 | 0.7300 |
2022-12-31 | 成立至今 | 70.9100 | 0.7000 | 70.2100 | 1.3800 | 0.6500 | 0.7300 |
2022-09-30 | 近三个月 | -16.1600 | -7.4900 | -8.6700 | 1.1100 | 0.4400 | 0.6700 |
2022-09-30 | 近六个月 | -7.2800 | -4.3800 | -2.9000 | 1.5600 | 0.5900 | 0.9700 |
2022-09-30 | 近一年 | -14.0700 | -10.4300 | -3.6400 | 1.4100 | 0.5900 | 0.8200 |
2022-09-30 | 近三年 | 78.2900 | 3.3000 | 74.9900 | 1.4200 | 0.6300 | 0.7900 |
2022-09-30 | 成立至今 | 58.9300 | 0.0000 | 58.9300 | 1.3800 | 0.6500 | 0.7300 |
2022-06-30 | 近一个月 | 14.1700 | 4.6100 | 9.5600 | 1.5800 | 0.5300 | 1.0500 |
2022-06-30 | 近三个月 | 10.6000 | 3.3700 | 7.2300 | 1.9300 | 0.7100 | 1.2200 |
2022-06-30 | 近三个月 | 10.6000 | 3.3700 | 7.2300 | 1.9300 | 0.7100 | 1.2200 |
2022-06-30 | 近六个月 | -10.1400 | -4.2400 | -5.9000 | 1.7500 | 0.7300 | 1.0200 |
2022-06-30 | 近六个月 | -10.1400 | -4.2400 | -5.9000 | 1.7500 | 0.7300 | 1.0200 |
2022-06-30 | 近一年 | -3.9100 | -6.0600 | 2.1500 | 1.3900 | 0.6200 | 0.7700 |
2022-06-30 | 近一年 | -3.9100 | -6.0600 | 2.1500 | 1.3900 | 0.6200 | 0.7700 |
2022-06-30 | 近三年 | 124.0000 | 11.8400 | 112.1600 | 1.4500 | 0.6300 | 0.8200 |
2022-06-30 | 近三年 | 124.0000 | 11.8400 | 112.1600 | 1.4500 | 0.6300 | 0.8200 |
2022-06-30 | 成立至今 | 89.5700 | 8.1000 | 81.4700 | 1.3900 | 0.6600 | 0.7300 |
2022-06-30 | 成立至今 | 89.5700 | 8.1000 | 81.4700 | 1.3900 | 0.6600 | 0.7300 |
2022-03-31 | 近三个月 | -18.7500 | -7.3600 | -11.3900 | 1.5300 | 0.7300 | 0.8000 |
2022-03-31 | 近六个月 | -7.3300 | -6.3400 | -0.9900 | 1.2300 | 0.5900 | 0.6400 |
2022-03-31 | 近一年 | -6.3800 | -7.2800 | 0.9000 | 1.1200 | 0.5700 | 0.5500 |
2022-03-31 | 近三年 | 86.4900 | 7.6100 | 78.8800 | 1.4400 | 0.6300 | 0.8100 |
2022-03-31 | 成立至今 | 71.4000 | 4.5800 | 66.8200 | 1.3600 | 0.6500 | 0.7100 |
2021-12-31 | 近三个月 | 14.0600 | 1.1100 | 12.9500 | 0.7800 | 0.3900 | 0.3900 |
2021-12-31 | 近三个月 | 14.0600 | 1.1100 | 12.9500 | 0.7800 | 0.3900 | 0.3900 |
2021-12-31 | 近六个月 | 6.9300 | -1.8900 | 8.8200 | 0.9400 | 0.5100 | 0.4300 |
2021-12-31 | 近六个月 | 6.9300 | -1.8900 | 8.8200 | 0.9400 | 0.5100 | 0.4300 |
2021-12-31 | 近一年 | 15.2500 | -1.2100 | 16.4600 | 1.0600 | 0.5900 | 0.4700 |
2021-12-31 | 近一年 | 15.2500 | -1.2100 | 16.4600 | 1.0600 | 0.5900 | 0.4700 |
2021-12-31 | 近三年 | 190.6200 | 32.3000 | 158.3200 | 1.4200 | 0.6400 | 0.7800 |
2021-12-31 | 近三年 | 190.6200 | 32.3000 | 158.3200 | 1.4200 | 0.6400 | 0.7800 |
2021-12-31 | 成立至今 | 110.9600 | 12.8900 | 98.0700 | 1.3400 | 0.6500 | 0.6900 |
2021-12-31 | 成立至今 | 110.9600 | 12.8900 | 98.0700 | 1.3400 | 0.6500 | 0.6900 |
2021-09-30 | 近三个月 | -6.2500 | -2.9700 | -3.2800 | 1.0500 | 0.6000 | 0.4500 |
2021-09-30 | 近六个月 | 1.0200 | -1.0100 | 2.0300 | 1.0100 | 0.5500 | 0.4600 |
2021-09-30 | 近一年 | 18.2500 | 4.5500 | 13.7000 | 1.1600 | 0.6100 | 0.5500 |
2021-09-30 | 近三年 | 128.6700 | 23.9100 | 104.7600 | 1.4500 | 0.6700 | 0.7800 |
2021-09-30 | 成立至今 | 84.9500 | 11.6500 | 73.3000 | 1.3700 | 0.6600 | 0.7100 |
2021-06-30 | 近一个月 | 3.5800 | -1.0200 | 4.6000 | 0.9100 | 0.4000 | 0.5100 |
2021-06-30 | 近三个月 | 7.7600 | 2.0300 | 5.7300 | 0.9600 | 0.4900 | 0.4700 |
2021-06-30 | 近三个月 | 7.7600 | 2.0300 | 5.7300 | 0.9600 | 0.4900 | 0.4700 |
2021-06-30 | 近六个月 | 7.7900 | 0.7000 | 7.0900 | 1.1800 | 0.6600 | 0.5200 |
2021-06-30 | 近六个月 | 7.7900 | 0.7000 | 7.0900 | 1.1800 | 0.6600 | 0.5200 |
2021-06-30 | 近一年 | 44.5700 | 12.5100 | 32.0600 | 1.3000 | 0.6600 | 0.6400 |
2021-06-30 | 近一年 | 44.5700 | 12.5100 | 32.0600 | 1.3000 | 0.6600 | 0.6400 |
2021-06-30 | 近三年 | 133.7800 | 26.9400 | 106.8400 | 1.4400 | 0.6700 | 0.7700 |
2021-06-30 | 近三年 | 133.7800 | 26.9400 | 106.8400 | 1.4400 | 0.6700 | 0.7700 |
2021-06-30 | 成立至今 | 97.2900 | 15.0700 | 82.2200 | 1.3900 | 0.6700 | 0.7200 |
2021-06-30 | 成立至今 | 97.2900 | 15.0700 | 82.2200 | 1.3900 | 0.6700 | 0.7200 |
2021-03-31 | 近三个月 | 0.0300 | -1.3000 | 1.3300 | 1.3800 | 0.8000 | 0.5800 |
2021-03-31 | 近六个月 | 17.0600 | 5.6100 | 11.4500 | 1.3000 | 0.6700 | 0.6300 |
2021-03-31 | 近一年 | 72.2100 | 16.6700 | 55.5400 | 1.3300 | 0.6600 | 0.6700 |
2021-03-31 | 近三年 | 85.9200 | 18.7900 | 67.1300 | 1.4500 | 0.6800 | 0.7700 |
2021-03-31 | 成立至今 | 83.0900 | 12.7900 | 70.3000 | 1.4200 | 0.6800 | 0.7400 |
2020-12-31 | 近三个月 | 17.0300 | 7.0000 | 10.0300 | 1.2200 | 0.5000 | 0.7200 |
2020-12-31 | 近三个月 | 17.0300 | 7.0000 | 10.0300 | 1.2200 | 0.5000 | 0.7200 |
2020-12-31 | 近六个月 | 34.1200 | 11.7300 | 22.3900 | 1.4100 | 0.6600 | 0.7500 |
2020-12-31 | 近六个月 | 34.1200 | 11.7300 | 22.3900 | 1.4100 | 0.6600 | 0.7500 |
2020-12-31 | 近一年 | 78.3500 | 13.5000 | 64.8500 | 1.5700 | 0.7000 | 0.8700 |
2020-12-31 | 近一年 | 78.3500 | 13.5000 | 64.8500 | 1.5700 | 0.7000 | 0.8700 |
2020-12-31 | 成立至今 | 83.0400 | 14.2700 | 68.7700 | 1.4200 | 0.6700 | 0.7500 |
2020-12-31 | 成立至今 | 83.0400 | 14.2700 | 68.7700 | 1.4200 | 0.6700 | 0.7500 |
2020-09-30 | 近三个月 | 14.6100 | 4.4200 | 10.1900 | 1.5700 | 0.7900 | 0.7800 |
2020-09-30 | 近六个月 | 47.1100 | 10.4700 | 36.6400 | 1.3600 | 0.6500 | 0.7100 |
2020-09-30 | 近一年 | 75.4700 | 10.3100 | 65.1600 | 1.6300 | 0.6800 | 0.9500 |
2020-09-30 | 成立至今 | 56.4100 | 6.7900 | 49.6200 | 1.4400 | 0.6800 | 0.7600 |
2020-06-30 | 近一个月 | 10.1900 | 3.3100 | 6.8800 | 0.8700 | 0.4400 | 0.4300 |
2020-06-30 | 近三个月 | 28.3600 | 5.8000 | 22.5600 | 1.0900 | 0.4500 | 0.6400 |
2020-06-30 | 近三个月 | 28.3600 | 5.8000 | 22.5600 | 1.0900 | 0.4500 | 0.6400 |
2020-06-30 | 近六个月 | 32.9700 | 1.5900 | 31.3800 | 1.7400 | 0.7400 | 1.0000 |
2020-06-30 | 近六个月 | 32.9700 | 1.5900 | 31.3800 | 1.7400 | 0.7400 | 1.0000 |
2020-06-30 | 近一年 | 61.2500 | 5.8100 | 55.4400 | 1.6400 | 0.6000 | 1.0400 |
2020-06-30 | 近一年 | 61.2500 | 5.8100 | 55.4400 | 1.6400 | 0.6000 | 1.0400 |
2020-06-30 | 成立至今 | 36.4700 | 2.2700 | 34.2000 | 1.4300 | 0.6700 | 0.7600 |
2020-06-30 | 成立至今 | 36.4700 | 2.2700 | 34.2000 | 1.4300 | 0.6700 | 0.7600 |
2020-03-31 | 近三个月 | 3.6000 | -3.9800 | 7.5800 | 2.2100 | 0.9500 | 1.2600 |
2019-12-31 | 近三个月 | 15.1300 | 3.9900 | 11.1400 | 1.4900 | 0.3700 | 1.1200 |
2019-12-31 | 近三个月 | 15.1300 | 3.9900 | 11.1400 | 1.4900 | 0.3700 | 1.1200 |
2019-12-31 | 近六个月 | 21.2700 | 4.1600 | 17.1100 | 1.5500 | 0.4300 | 1.1200 |
2019-12-31 | 近一年 | 41.3800 | 17.9900 | 23.3900 | 1.5700 | 0.6200 | 0.9500 |
2019-12-31 | 成立至今 | 2.6300 | 0.6800 | 1.9500 | 1.3400 | 0.6500 | 0.6900 |
2019-09-30 | 近三个月 | 5.3300 | 0.1600 | 5.1700 | 1.6100 | 0.4800 | 1.1300 |
2019-06-30 | 近一个月 | 1.6900 | 2.8400 | -1.1500 | 1.1900 | 0.5700 | 0.6200 |
2019-06-30 | 近三个月 | -7.9200 | -0.5400 | -7.3800 | 1.7800 | 0.7500 | 1.0300 |
2019-06-30 | 近三个月 | -7.9200 | -0.5400 | -7.3800 | 1.7800 | 0.7500 | 1.0300 |
2019-06-30 | 近六个月 | 16.5900 | 13.2800 | 3.3100 | 1.5900 | 0.7700 | 0.8200 |
2019-06-30 | 近一年 | 0.2800 | 6.6200 | -6.3400 | 1.3500 | 0.7600 | 0.5900 |
2019-06-30 | 成立至今 | -15.3700 | -3.3400 | -12.0300 | 1.2500 | 0.7200 | 0.5300 |
2019-03-31 | 近三个月 | 26.6200 | 13.8900 | 12.7300 | 1.3200 | 0.7700 | 0.5500 |
2018-12-31 | 近三个月 | -10.2500 | -5.3100 | -4.9400 | 1.2500 | 0.8100 | 0.4400 |
2018-12-31 | 近三个月 | -10.2500 | -5.3100 | -4.9400 | 1.2500 | 0.8100 | 0.4400 |
2018-12-31 | 近六个月 | -13.9800 | -5.8700 | -8.1100 | 1.0600 | 0.7400 | 0.3200 |
2018-12-31 | 成立至今 | -27.4100 | -14.6700 | -12.7400 | 1.0200 | 0.6800 | 0.3400 |
2018-09-30 | 近三个月 | -4.1600 | -0.6000 | -3.5600 | 0.8500 | 0.6700 | 0.1800 |
2018-06-30 | 近一个月 | -8.3400 | -3.7000 | -4.6400 | 1.5300 | 0.6400 | 0.8900 |
2018-06-30 | 近三个月 | -14.3100 | -4.5200 | -9.7900 | 1.1800 | 0.5700 | 0.6100 |
2018-06-30 | 近三个月 | -14.3100 | -4.5200 | -9.7900 | 1.1800 | 0.5700 | 0.6100 |
2018-06-30 | 成立至今 | -15.6100 | -9.3500 | -6.2600 | 0.9700 | 0.6000 | 0.3700 |
2018-03-31 | 近三个月 | -1.5200 | -5.0500 | 3.5300 | 0.5300 | 0.6600 | -0.1300 |