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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 |
2020-12-31 | 近三个月 | 13.1600 | 6.0600 | 7.1000 | 0.9000 | 0.3200 | 0.5800 |
2020-12-31 | 近六个月 | 17.7000 | 10.6100 | 7.0900 | 1.0300 | 0.5000 | 0.5300 |
2020-12-31 | 近一年 | 41.2100 | 16.2500 | 24.9600 | 1.1800 | 0.6000 | 0.5800 |
2020-12-31 | 近三年 | 41.7700 | 32.2400 | 9.5300 | 1.0600 | 0.6200 | 0.4400 |
2020-12-31 | 成立至今 | 50.2300 | 35.8800 | 14.3500 | 1.0100 | 0.5800 | 0.4300 |
2020-09-30 | 近三个月 | 4.0100 | 4.2900 | -0.2800 | 1.1400 | 0.6200 | 0.5200 |
2020-09-30 | 近六个月 | 25.4900 | 10.7300 | 14.7600 | 1.0100 | 0.5500 | 0.4600 |
2020-09-30 | 近一年 | 35.9100 | 14.4800 | 21.4300 | 1.1300 | 0.6100 | 0.5200 |
2020-09-30 | 近三年 | 31.7300 | 26.7000 | 5.0300 | 1.0500 | 0.6200 | 0.4300 |
2020-09-30 | 成立至今 | 32.7600 | 28.1200 | 4.6400 | 1.0100 | 0.6000 | 0.4100 |
2020-06-30 | 近一个月 | 9.7300 | 2.9000 | 6.8300 | 0.7500 | 0.4200 | 0.3300 |
2020-06-30 | 近三个月 | 20.6500 | 6.1800 | 14.4700 | 0.8200 | 0.4500 | 0.3700 |
2020-06-30 | 近三个月 | 20.6500 | 6.1800 | 14.4700 | 0.8200 | 0.4500 | 0.3700 |
2020-06-30 | 近六个月 | 19.9700 | 5.1000 | 14.8700 | 1.3300 | 0.7000 | 0.6300 |
2020-06-30 | 近六个月 | 19.9700 | 5.1000 | 14.8700 | 1.3300 | 0.7000 | 0.6300 |
2020-06-30 | 近一年 | 34.7300 | 11.8100 | 22.9200 | 1.0300 | 0.5600 | 0.4700 |
2020-06-30 | 近一年 | 34.7300 | 11.8000 | 22.9300 | 1.0300 | 0.5600 | 0.4700 |
2020-06-30 | 成立至今 | 27.6400 | 22.8500 | 4.7900 | 1.0000 | 0.6000 | 0.4000 |
2020-06-30 | 成立至今 | 27.6400 | 22.8500 | 4.7900 | 1.0000 | 0.6000 | 0.4000 |
2020-03-31 | 近三个月 | -0.5600 | -1.0100 | 0.4500 | 1.6900 | 0.8900 | 0.8000 |
2019-12-31 | 近三个月 | 8.9200 | 4.4400 | 4.4800 | 0.6000 | 0.3500 | 0.2500 |
2019-12-31 | 近三个月 | 8.9200 | 4.4400 | 4.4800 | 0.6000 | 0.3500 | 0.2500 |
2019-12-31 | 近六个月 | 12.3000 | 6.3800 | 5.9200 | 0.6300 | 0.3900 | 0.2400 |
2019-12-31 | 近一年 | 21.5200 | 22.8400 | -1.3200 | 0.9600 | 0.5800 | 0.3800 |
2019-12-31 | 成立至今 | 6.3900 | 16.8900 | -10.5000 | 0.9300 | 0.5800 | 0.3500 |
2019-09-30 | 近三个月 | 3.1000 | 1.8500 | 1.2500 | 0.6700 | 0.4300 | 0.2400 |
2019-06-30 | 近一个月 | 0.3400 | 2.6100 | -2.2700 | 1.0600 | 0.5600 | 0.5000 |
2019-06-30 | 近三个月 | -8.1600 | 0.2500 | -8.4100 | 1.2200 | 0.6900 | 0.5300 |
2019-06-30 | 近三个月 | -8.1600 | 0.2500 | -8.4100 | 1.2200 | 0.6900 | 0.5300 |
2019-06-30 | 近六个月 | 8.2100 | 15.4800 | -7.2700 | 1.2100 | 0.7300 | 0.4800 |
2019-06-30 | 近一年 | -10.2500 | 9.1900 | -19.4400 | 1.2000 | 0.7800 | 0.4200 |
2019-06-30 | 成立至今 | -5.2600 | 9.8800 | -15.1400 | 0.9900 | 0.6200 | 0.3700 |
2019-03-31 | 近三个月 | 17.8300 | 15.1800 | 2.6500 | 1.1700 | 0.7500 | 0.4200 |
2018-12-31 | 近三个月 | -11.3300 | -5.6500 | -5.6800 | 1.2800 | 0.9000 | 0.3800 |
2018-12-31 | 近三个月 | -11.3300 | -5.6500 | -5.6800 | 1.2800 | 0.9000 | 0.3800 |
2018-12-31 | 近六个月 | -17.0600 | -5.4500 | -11.6100 | 1.1900 | 0.8200 | 0.3700 |
2018-12-31 | 近一年 | -17.3800 | -7.4000 | -9.9800 | 1.0300 | 0.6600 | 0.3700 |
2018-12-31 | 成立至今 | -12.4500 | -4.8500 | -7.6000 | 0.9000 | 0.5700 | 0.3300 |
2018-09-30 | 近三个月 | -6.4600 | 0.2100 | -6.6700 | 1.1000 | 0.7300 | 0.3700 |
2018-06-30 | 近一个月 | -0.2000 | -2.8400 | 2.6400 | 1.1000 | 0.5900 | 0.5100 |
2018-06-30 | 近三个月 | 0.5000 | -2.9000 | 3.4000 | 0.8600 | 0.4800 | 0.3800 |
2018-06-30 | 近三个月 | 0.5000 | -2.9000 | 3.4000 | 0.8600 | 0.4800 | 0.3800 |
2018-06-30 | 近六个月 | -0.3900 | -2.0600 | 1.6700 | 0.8400 | 0.4600 | 0.3800 |
2018-06-30 | 成立至今 | 5.5600 | 0.6300 | 4.9300 | 0.6900 | 0.3800 | 0.3100 |
2018-03-31 | 近三个月 | -0.8800 | 0.8600 | -1.7400 | 0.8200 | 0.4200 | 0.4000 |
2017-12-31 | 近三个月 | 5.1500 | 1.6200 | 3.5300 | 0.6700 | 0.3300 | 0.3400 |
2017-12-31 | 近三个月 | 5.1500 | 1.6200 | 3.5300 | 0.6700 | 0.3300 | 0.3400 |
2017-12-31 | 成立至今 | 5.9700 | 2.7500 | 3.2200 | 0.5000 | 0.2800 | 0.2200 |
2017-09-30 | 近三个月 | 0.7800 | 1.2900 | -0.5100 | 0.0700 | 0.2200 | -0.1500 |