/* $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 |
2022-09-30 | 近三个月 | -19.9600 | -8.9000 | -11.0600 | 1.4200 | 0.5300 | 0.8900 |
2022-09-30 | 近六个月 | -21.6200 | -5.0000 | -16.6200 | 1.6700 | 0.7100 | 0.9600 |
2022-09-30 | 近一年 | -38.4100 | -11.8900 | -26.5200 | 1.4400 | 0.7100 | 0.7300 |
2022-09-30 | 近三年 | -8.5300 | 6.2400 | -14.7700 | 1.4700 | 0.7600 | 0.7100 |
2022-09-30 | 成立至今 | -2.1400 | 16.6300 | -18.7700 | 1.2800 | 0.7900 | 0.4900 |
2022-06-30 | 近一个月 | 8.7700 | 5.7800 | 2.9900 | 1.7100 | 0.6400 | 1.0700 |
2022-06-30 | 近三个月 | -2.0700 | 4.2900 | -6.3600 | 1.9100 | 0.8600 | 1.0500 |
2022-06-30 | 近三个月 | -2.0700 | 4.2900 | -6.3600 | 1.9100 | 0.8600 | 1.0500 |
2022-06-30 | 近六个月 | -17.9500 | -4.5900 | -13.3600 | 1.6600 | 0.8700 | 0.7900 |
2022-06-30 | 近六个月 | -17.9500 | -4.5900 | -13.3600 | 1.6600 | 0.8700 | 0.7900 |
2022-06-30 | 近一年 | -29.8700 | -6.6600 | -23.2100 | 1.4700 | 0.7500 | 0.7200 |
2022-06-30 | 近一年 | -29.8700 | -6.6600 | -23.2100 | 1.4700 | 0.7500 | 0.7200 |
2022-06-30 | 近三年 | 13.0500 | 17.0900 | -4.0400 | 1.4300 | 0.7600 | 0.6700 |
2022-06-30 | 近三年 | 13.0500 | 17.0900 | -4.0400 | 1.4300 | 0.7600 | 0.6700 |
2022-06-30 | 成立至今 | 22.2700 | 28.0200 | -5.7500 | 1.2700 | 0.8000 | 0.4700 |
2022-06-30 | 成立至今 | 22.2700 | 28.0200 | -5.7500 | 1.2700 | 0.8000 | 0.4700 |
2022-03-31 | 近三个月 | -16.2100 | -8.5100 | -7.7000 | 1.3700 | 0.8800 | 0.4900 |
2022-03-31 | 近六个月 | -21.4100 | -7.2600 | -14.1500 | 1.1400 | 0.7000 | 0.4400 |
2022-03-31 | 近一年 | -17.8100 | -8.2700 | -9.5400 | 1.3300 | 0.6800 | 0.6500 |
2022-03-31 | 近三年 | 13.7300 | 11.9900 | 1.7400 | 1.3400 | 0.7600 | 0.5800 |
2022-03-31 | 成立至今 | 24.8600 | 22.7600 | 2.1000 | 1.2200 | 0.8000 | 0.4200 |
2021-12-31 | 近三个月 | -6.2100 | 1.3700 | -7.5800 | 0.8800 | 0.4800 | 0.4000 |
2021-12-31 | 近三个月 | -6.2100 | 1.3700 | -7.5800 | 0.8800 | 0.4800 | 0.4000 |
2021-12-31 | 近六个月 | -14.5300 | -2.1700 | -12.3600 | 1.2700 | 0.6100 | 0.6600 |
2021-12-31 | 近六个月 | -14.5300 | -2.1700 | -12.3600 | 1.2700 | 0.6100 | 0.6600 |
2021-12-31 | 近一年 | -6.8700 | -1.1400 | -5.7300 | 1.5100 | 0.7000 | 0.8100 |
2021-12-31 | 近一年 | -6.8700 | -1.1400 | -5.7300 | 1.5100 | 0.7000 | 0.8100 |
2021-12-31 | 近三年 | 50.3700 | 43.3300 | 7.0400 | 1.2900 | 0.7700 | 0.5200 |
2021-12-31 | 近三年 | 50.3700 | 43.3300 | 7.0400 | 1.2900 | 0.7700 | 0.5200 |
2021-12-31 | 成立至今 | 49.0200 | 34.1800 | 14.8400 | 1.2100 | 0.7900 | 0.4200 |
2021-12-31 | 成立至今 | 49.0200 | 34.1800 | 14.8400 | 1.2100 | 0.7900 | 0.4200 |
2021-09-30 | 近三个月 | -8.8700 | -3.5000 | -5.3700 | 1.5600 | 0.7200 | 0.8400 |
2021-09-30 | 近六个月 | 4.5800 | -1.0900 | 5.6700 | 1.4800 | 0.6600 | 0.8200 |
2021-09-30 | 近一年 | 10.3000 | 5.5300 | 4.7700 | 1.5700 | 0.7300 | 0.8400 |
2021-09-30 | 近三年 | 57.7100 | 31.7400 | 25.9700 | 1.2700 | 0.8100 | 0.4600 |
2021-09-30 | 成立至今 | 58.8800 | 32.3700 | 26.5100 | 1.2300 | 0.8100 | 0.4200 |
2021-06-30 | 近一个月 | 4.4800 | -1.1500 | 5.6300 | 1.3200 | 0.4900 | 0.8300 |
2021-06-30 | 近三个月 | 14.7600 | 2.4900 | 12.2700 | 1.3900 | 0.5900 | 0.8000 |
2021-06-30 | 近三个月 | 14.7600 | 2.4900 | 12.2700 | 1.3900 | 0.5900 | 0.8000 |
2021-06-30 | 近六个月 | 8.9600 | 1.0600 | 7.9000 | 1.7300 | 0.7900 | 0.9400 |
2021-06-30 | 近六个月 | 8.9600 | 1.0600 | 7.9000 | 1.7300 | 0.7900 | 0.9400 |
2021-06-30 | 近一年 | 33.3200 | 16.2900 | 17.0300 | 1.6000 | 0.8000 | 0.8000 |
2021-06-30 | 近一年 | 33.3200 | 16.2900 | 17.0300 | 1.6000 | 0.8000 | 0.8000 |
2021-06-30 | 成立至今 | 74.3500 | 37.1600 | 37.1900 | 1.1900 | 0.8200 | 0.3700 |
2021-06-30 | 成立至今 | 74.3500 | 37.1600 | 37.1900 | 1.1900 | 0.8200 | 0.3700 |
2021-03-31 | 近三个月 | -5.0600 | -1.4000 | -3.6600 | 2.0200 | 0.9600 | 1.0600 |
2021-03-31 | 近六个月 | 5.4600 | 6.6900 | -1.2300 | 1.6600 | 0.8000 | 0.8600 |
2021-03-31 | 近一年 | 37.6600 | 22.4300 | 15.2300 | 1.5300 | 0.7900 | 0.7400 |
2021-03-31 | 成立至今 | 51.9200 | 33.8200 | 18.1000 | 1.1800 | 0.8400 | 0.3400 |
2020-12-31 | 近三个月 | 11.0900 | 8.2000 | 2.8900 | 1.2200 | 0.6000 | 0.6200 |
2020-12-31 | 近三个月 | 11.0900 | 8.2000 | 2.8900 | 1.2200 | 0.6000 | 0.6200 |
2020-12-31 | 近六个月 | 22.3600 | 15.0700 | 7.2900 | 1.4800 | 0.8100 | 0.6700 |
2020-12-31 | 近六个月 | 22.3600 | 15.0700 | 7.2900 | 1.4800 | 0.8100 | 0.6700 |
2020-12-31 | 近一年 | 41.7100 | 17.9400 | 23.7700 | 1.4800 | 0.8600 | 0.6200 |
2020-12-31 | 近一年 | 41.7100 | 17.9400 | 23.7700 | 1.4800 | 0.8600 | 0.6200 |
2020-12-31 | 成立至今 | 60.0200 | 35.7200 | 24.3000 | 1.0600 | 0.8200 | 0.2400 |
2020-12-31 | 成立至今 | 60.0200 | 35.7200 | 24.3000 | 1.0600 | 0.8200 | 0.2400 |
2020-09-30 | 近三个月 | 10.1500 | 6.3500 | 3.8000 | 1.6900 | 0.9700 | 0.7200 |
2020-09-30 | 近六个月 | 30.5300 | 14.7500 | 15.7800 | 1.3900 | 0.7900 | 0.6000 |
2020-09-30 | 近一年 | 34.6400 | 14.2600 | 20.3800 | 1.4000 | 0.8300 | 0.5700 |
2020-09-30 | 成立至今 | 44.0500 | 25.4400 | 18.6100 | 1.0400 | 0.8400 | 0.2000 |
2020-06-30 | 近一个月 | 10.4000 | 4.5000 | 5.9000 | 0.8200 | 0.5400 | 0.2800 |
2020-06-30 | 近三个月 | 18.5000 | 7.9100 | 10.5900 | 0.9700 | 0.5400 | 0.4300 |
2020-06-30 | 近三个月 | 18.5000 | 7.9100 | 10.5900 | 0.9700 | 0.5400 | 0.4300 |
2020-06-30 | 近六个月 | 15.8200 | 2.5000 | 13.3200 | 1.5000 | 0.9000 | 0.6000 |
2020-06-30 | 近六个月 | 15.8200 | 2.5000 | 13.3200 | 1.5000 | 0.9000 | 0.6000 |
2020-06-30 | 近一年 | 20.9100 | 7.8800 | 13.0300 | 1.1700 | 0.7300 | 0.4400 |
2020-06-30 | 近一年 | 20.9100 | 7.8800 | 13.0300 | 1.1700 | 0.7300 | 0.4400 |
2020-06-30 | 成立至今 | 30.7800 | 17.9500 | 12.8300 | 0.9200 | 0.8300 | 0.0900 |
2020-06-30 | 成立至今 | 30.7800 | 17.9500 | 12.8300 | 0.9200 | 0.8300 | 0.0900 |
2020-03-31 | 近三个月 | -2.2700 | -5.0100 | 2.7400 | 1.8800 | 1.1600 | 0.7200 |
2019-12-31 | 近三个月 | 5.5400 | 4.8300 | 0.7100 | 0.7100 | 0.4400 | 0.2700 |
2019-12-31 | 近三个月 | 5.5400 | 4.8300 | 0.7100 | 0.7100 | 0.4400 | 0.2700 |
2019-12-31 | 近六个月 | 4.4000 | 5.2500 | -0.8500 | 0.7500 | 0.5100 | 0.2400 |
2019-12-31 | 近一年 | 13.9500 | 22.9300 | -8.9800 | 0.7500 | 0.7500 | 0.0000 |
2019-12-31 | 成立至今 | 12.9200 | 15.0800 | -2.1600 | 0.6300 | 0.8000 | -0.1700 |
2019-09-30 | 近三个月 | -1.0800 | 0.4100 | -1.4900 | 0.7900 | 0.5700 | 0.2200 |
2019-06-30 | 近一个月 | 3.3600 | 3.4200 | -0.0600 | 0.7000 | 0.7000 | 0.0000 |
2019-06-30 | 近三个月 | -1.4800 | -0.2600 | -1.2200 | 0.8500 | 0.9200 | -0.0700 |
2019-06-30 | 近三个月 | -1.4800 | -0.2600 | -1.2200 | 0.8500 | 0.9200 | -0.0700 |
2019-06-30 | 近六个月 | 9.1400 | 16.7900 | -7.6500 | 0.7500 | 0.9300 | -0.1800 |
2019-06-30 | 成立至今 | 8.1600 | 9.3300 | -1.1700 | 0.5500 | 0.9200 | -0.3700 |
2019-03-31 | 近三个月 | 10.7900 | 17.0900 | -6.3000 | 0.6100 | 0.9300 | -0.3200 |
2018-12-31 | 近三个月 | -1.6300 | -6.8300 | 5.2000 | 0.2300 | 0.9800 | -0.7500 |
2018-12-31 | 近三个月 | -1.6300 | -6.8300 | 5.2000 | 0.2300 | 0.9800 | -0.7500 |
2018-12-31 | 成立至今 | -0.9000 | -6.3800 | 5.4800 | 0.1800 | 0.9000 | -0.7200 |
2018-09-30 | 近三个月 | 0.7400 | 0.4800 | 0.2600 | 0.0700 | 0.8100 | -0.7400 |