/* $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 | 21.8300 | 11.2700 | 10.5600 | 2.0200 | 1.0900 | 0.9300 |
2024-09-30 | 近六个月 | 9.8900 | 9.9900 | -0.1000 | 1.7000 | 0.8700 | 0.8300 |
2024-09-30 | 近一年 | 0.7800 | 7.6000 | -6.8200 | 1.5200 | 0.7600 | 0.7600 |
2024-09-30 | 近三年 | -42.7700 | -10.1800 | -32.5900 | 1.5700 | 0.7600 | 0.8100 |
2024-09-30 | 近五年 | 57.3900 | 8.1300 | 49.2600 | 1.7000 | 0.8200 | 0.8800 |
2024-09-30 | 成立至今 | 60.6000 | 6.5500 | 54.0500 | 1.6000 | 0.8500 | 0.7500 |
2024-06-30 | 近一个月 | -7.1400 | -2.1300 | -5.0100 | 0.7700 | 0.3400 | 0.4300 |
2024-06-30 | 近三个月 | -9.8000 | -1.1600 | -8.6400 | 1.2300 | 0.5200 | 0.7100 |
2024-06-30 | 近三个月 | -9.8000 | -1.1600 | -8.6400 | 1.2300 | 0.5200 | 0.7100 |
2024-06-30 | 近六个月 | -10.1000 | 1.4500 | -11.5500 | 1.4200 | 0.6200 | 0.8000 |
2024-06-30 | 近六个月 | -10.1000 | 1.4500 | -11.5500 | 1.4200 | 0.6200 | 0.8000 |
2024-06-30 | 近一年 | -29.2600 | -5.9500 | -23.3100 | 1.1800 | 0.6100 | 0.5700 |
2024-06-30 | 近一年 | -29.2600 | -5.9500 | -23.3100 | 1.1800 | 0.6100 | 0.5700 |
2024-06-30 | 近三年 | -42.2600 | -22.9200 | -19.3400 | 1.6600 | 0.7300 | 0.9300 |
2024-06-30 | 近三年 | -42.2600 | -22.9200 | -19.3400 | 1.6600 | 0.7300 | 0.9300 |
2024-06-30 | 近五年 | 33.3100 | -2.8200 | 36.1300 | 1.6400 | 0.8000 | 0.8400 |
2024-06-30 | 成立至今 | 31.8200 | -4.2400 | 36.0600 | 1.5800 | 0.8400 | 0.7400 |
2024-06-30 | 成立至今 | 31.8200 | -4.2400 | 36.0600 | 1.5800 | 0.8400 | 0.7400 |
2024-03-31 | 近三个月 | -0.3300 | 2.6400 | -2.9700 | 1.6000 | 0.7200 | 0.8800 |
2024-03-31 | 近六个月 | -8.2900 | -2.1700 | -6.1200 | 1.3200 | 0.6400 | 0.6800 |
2024-03-31 | 近一年 | -28.3800 | -8.0100 | -20.3700 | 1.1200 | 0.6200 | 0.5000 |
2024-03-31 | 近三年 | -18.5900 | -19.9800 | 1.3900 | 1.7000 | 0.7400 | 0.9600 |
2024-03-31 | 近五年 | 49.6000 | -2.4400 | 52.0400 | 1.6500 | 0.8200 | 0.8300 |
2024-03-31 | 成立至今 | 46.1400 | -3.1200 | 49.2600 | 1.5900 | 0.8500 | 0.7400 |
2023-12-31 | 近三个月 | -7.9800 | -4.6800 | -3.3000 | 0.9800 | 0.5500 | 0.4300 |
2023-12-31 | 近三个月 | -7.9800 | -4.6800 | -3.3000 | 0.9800 | 0.5500 | 0.4300 |
2023-12-31 | 近六个月 | -21.3100 | -7.3000 | -14.0100 | 0.9100 | 0.5900 | 0.3200 |
2023-12-31 | 近六个月 | -21.3100 | -7.3000 | -14.0100 | 0.9100 | 0.5900 | 0.3200 |
2023-12-31 | 近一年 | -31.2100 | -7.3700 | -23.8400 | 0.9200 | 0.5900 | 0.3300 |
2023-12-31 | 近一年 | -31.2100 | -7.3700 | -23.8400 | 0.9200 | 0.5900 | 0.3300 |
2023-12-31 | 近三年 | -27.6800 | -23.5900 | -4.0900 | 1.7800 | 0.7800 | 1.0000 |
2023-12-31 | 近三年 | -27.6800 | -23.5900 | -4.0900 | 1.7800 | 0.7800 | 1.0000 |
2023-12-31 | 近五年 | 85.5600 | 13.7100 | 71.8500 | 1.6400 | 0.8500 | 0.7900 |
2023-12-31 | 近五年 | 85.5600 | 13.7100 | 71.8500 | 1.6400 | 0.8500 | 0.7900 |
2023-12-31 | 成立至今 | 46.6300 | -5.6100 | 52.2400 | 1.5900 | 0.8600 | 0.7300 |
2023-12-31 | 成立至今 | 46.6300 | -5.6100 | 52.2400 | 1.5900 | 0.8600 | 0.7300 |
2023-09-30 | 近三个月 | -14.4800 | -2.7400 | -11.7400 | 0.8300 | 0.6300 | 0.2000 |
2023-09-30 | 近六个月 | -21.9100 | -5.9700 | -15.9400 | 0.8900 | 0.6100 | 0.2800 |
2023-09-30 | 近一年 | -28.6600 | -1.7000 | -26.9600 | 1.0800 | 0.6900 | 0.3900 |
2023-09-30 | 近三年 | 4.8700 | -12.1300 | 17.0000 | 1.8200 | 0.7900 | 1.0300 |
2023-09-30 | 近五年 | 80.8500 | 9.5300 | 71.3200 | 1.6700 | 0.8700 | 0.8000 |
2023-09-30 | 成立至今 | 59.3500 | -0.9700 | 60.3200 | 1.6100 | 0.8700 | 0.7400 |
2023-06-30 | 近一个月 | 3.0400 | 0.8800 | 2.1600 | 1.0100 | 0.6100 | 0.4000 |
2023-06-30 | 近三个月 | -8.6800 | -3.3200 | -5.3600 | 0.9500 | 0.5800 | 0.3700 |
2023-06-30 | 近三个月 | -8.6800 | -3.3200 | -5.3600 | 0.9500 | 0.5800 | 0.3700 |
2023-06-30 | 近六个月 | -12.5800 | -0.0800 | -12.5000 | 0.9500 | 0.5900 | 0.3600 |
2023-06-30 | 近六个月 | -12.5800 | -0.0800 | -12.5000 | 0.9500 | 0.5900 | 0.3600 |
2023-06-30 | 近一年 | -34.7700 | -9.6700 | -25.1000 | 1.2700 | 0.6900 | 0.5800 |
2023-06-30 | 近一年 | -34.7700 | -9.6700 | -25.1000 | 1.2700 | 0.6900 | 0.5800 |
2023-06-30 | 近三年 | 48.8300 | -3.5600 | 52.3900 | 1.8800 | 0.8400 | 1.0400 |
2023-06-30 | 近三年 | 48.8300 | -3.5600 | 52.3900 | 1.8800 | 0.8400 | 1.0400 |
2023-06-30 | 近五年 | 106.4500 | 11.3300 | 95.1200 | 1.6900 | 0.8900 | 0.8000 |
2023-06-30 | 成立至今 | 86.3400 | 1.8200 | 84.5200 | 1.6400 | 0.8800 | 0.7600 |
2023-06-30 | 成立至今 | 86.3400 | 1.8200 | 84.5200 | 1.6400 | 0.8800 | 0.7600 |
2023-03-31 | 近三个月 | -4.2700 | 3.3500 | -7.6200 | 0.9500 | 0.6000 | 0.3500 |
2023-03-31 | 近六个月 | -8.6500 | 4.5400 | -13.1900 | 1.2500 | 0.7600 | 0.4900 |
2023-03-31 | 近一年 | -17.0300 | -2.3300 | -14.7000 | 1.6200 | 0.8000 | 0.8200 |
2023-03-31 | 近三年 | 105.2200 | 8.3600 | 96.8600 | 1.8800 | 0.8400 | 1.0400 |
2023-03-31 | 近五年 | 109.6900 | 7.4300 | 102.2600 | 1.6900 | 0.9000 | 0.7900 |
2023-03-31 | 成立至今 | 104.0500 | 5.3200 | 98.7300 | 1.6600 | 0.8900 | 0.7700 |
2022-12-31 | 近三个月 | -4.5800 | 1.1500 | -5.7300 | 1.4900 | 0.9000 | 0.5900 |
2022-12-31 | 近三个月 | -4.5800 | 1.1500 | -5.7300 | 1.4900 | 0.9000 | 0.5900 |
2022-12-31 | 近六个月 | -25.3900 | -9.6000 | -15.7900 | 1.5100 | 0.7700 | 0.7400 |
2022-12-31 | 近六个月 | -25.3900 | -9.6000 | -15.7900 | 1.5100 | 0.7700 | 0.7400 |
2022-12-31 | 近一年 | -26.4900 | -15.2000 | -11.2900 | 1.8500 | 0.9000 | 0.9500 |
2022-12-31 | 近一年 | -26.4900 | -15.2000 | -11.2900 | 1.8500 | 0.9000 | 0.9500 |
2022-12-31 | 近三年 | 98.5900 | -1.8400 | 100.4300 | 1.9500 | 0.9100 | 1.0400 |
2022-12-31 | 近三年 | 98.5900 | -1.8400 | 100.4300 | 1.9500 | 0.9100 | 1.0400 |
2022-12-31 | 近五年 | 113.1500 | 1.9800 | 111.1700 | 1.6900 | 0.9100 | 0.7800 |
2022-12-31 | 近五年 | 113.1500 | 1.9800 | 111.1700 | 1.6900 | 0.9100 | 0.7800 |
2022-12-31 | 成立至今 | 113.1500 | 1.9000 | 111.2500 | 1.6900 | 0.9000 | 0.7900 |
2022-09-30 | 近三个月 | -21.8100 | -10.6300 | -11.1800 | 1.5300 | 0.6200 | 0.9100 |
2022-09-30 | 近六个月 | -9.1800 | -6.5700 | -2.6100 | 1.9200 | 0.8300 | 1.0900 |
2022-09-30 | 近一年 | -20.4000 | -15.0900 | -5.3100 | 1.9800 | 0.8200 | 1.1600 |
2022-09-30 | 近三年 | 118.9000 | 2.2300 | 116.6700 | 1.9100 | 0.8800 | 1.0300 |
2022-09-30 | 成立至今 | 123.3700 | 0.7400 | 122.6300 | 1.7000 | 0.9000 | 0.8000 |
2022-06-30 | 近一个月 | 19.2800 | 6.5900 | 12.6900 | 1.8800 | 0.7500 | 1.1300 |
2022-06-30 | 近三个月 | 16.1500 | 4.5400 | 11.6100 | 2.2400 | 1.0000 | 1.2400 |
2022-06-30 | 近三个月 | 16.1500 | 4.5400 | 11.6100 | 2.2400 | 1.0000 | 1.2400 |
2022-06-30 | 近六个月 | -1.4800 | -6.1900 | 4.7100 | 2.1600 | 1.0200 | 1.1400 |
2022-06-30 | 近六个月 | -1.4800 | -6.1900 | 4.7100 | 2.1600 | 1.0200 | 1.1400 |
2022-06-30 | 近一年 | 25.1200 | -9.2800 | 34.4000 | 2.3000 | 0.8700 | 1.4300 |
2022-06-30 | 近一年 | 25.1200 | -9.2800 | 34.4000 | 2.3000 | 0.8700 | 1.4300 |
2022-06-30 | 近三年 | 188.9100 | 14.3800 | 174.5300 | 1.8600 | 0.8800 | 0.9800 |
2022-06-30 | 近三年 | 188.9100 | 14.3800 | 174.5300 | 1.8600 | 0.8800 | 0.9800 |
2022-06-30 | 成立至今 | 185.6700 | 12.7200 | 172.9500 | 1.7000 | 0.9200 | 0.7800 |
2022-06-30 | 成立至今 | 185.6700 | 12.7200 | 172.9500 | 1.7000 | 0.9200 | 0.7800 |
2022-03-31 | 近三个月 | -15.1800 | -10.2600 | -4.9200 | 2.0600 | 1.0200 | 1.0400 |
2022-03-31 | 近六个月 | -12.3600 | -9.1100 | -3.2500 | 2.0400 | 0.8200 | 1.2200 |
2022-03-31 | 近一年 | 37.0100 | -10.9400 | 47.9500 | 2.1900 | 0.7900 | 1.4000 |
2022-03-31 | 近三年 | 151.7600 | 8.5800 | 143.1800 | 1.8000 | 0.8900 | 0.9100 |
2022-03-31 | 成立至今 | 145.9400 | 7.8200 | 138.1200 | 1.6700 | 0.9100 | 0.7600 |
2021-12-31 | 近三个月 | 3.3200 | 1.2900 | 2.0300 | 2.0200 | 0.5500 | 1.4700 |
2021-12-31 | 近三个月 | 3.3200 | 1.2900 | 2.0300 | 2.0200 | 0.5500 | 1.4700 |
2021-12-31 | 近六个月 | 27.0000 | -3.2900 | 30.2900 | 2.4200 | 0.7100 | 1.7100 |
2021-12-31 | 近六个月 | 27.0000 | -3.2900 | 30.2900 | 2.4200 | 0.7100 | 1.7100 |
2021-12-31 | 近一年 | 43.0100 | -2.7300 | 45.7400 | 2.2700 | 0.8200 | 1.4500 |
2021-12-31 | 近一年 | 43.0100 | -2.7300 | 45.7400 | 2.2700 | 0.8200 | 1.4500 |
2021-12-31 | 近三年 | 266.9300 | 44.7500 | 222.1800 | 1.7400 | 0.9000 | 0.8400 |
2021-12-31 | 近三年 | 266.9300 | 44.7500 | 222.1800 | 1.7400 | 0.9000 | 0.8400 |
2021-12-31 | 成立至今 | 189.9500 | 20.1600 | 169.7900 | 1.6400 | 0.9000 | 0.7400 |
2021-12-31 | 成立至今 | 189.9500 | 20.1600 | 169.7900 | 1.6400 | 0.9000 | 0.7400 |
2021-09-30 | 近三个月 | 22.9200 | -4.5100 | 27.4300 | 2.7500 | 0.8400 | 1.9100 |
2021-09-30 | 近六个月 | 56.3300 | -2.0100 | 58.3400 | 2.3100 | 0.7700 | 1.5400 |
2021-09-30 | 近一年 | 84.6900 | 5.2700 | 79.4200 | 2.1800 | 0.8500 | 1.3300 |
2021-09-30 | 近三年 | 218.5000 | 31.2200 | 187.2800 | 1.7100 | 0.9400 | 0.7700 |
2021-09-30 | 成立至今 | 180.6300 | 18.6300 | 162.0000 | 1.6200 | 0.9200 | 0.7000 |
2021-06-30 | 近一个月 | 4.0000 | -1.4200 | 5.4200 | 2.1000 | 0.5600 | 1.5400 |
2021-06-30 | 近三个月 | 27.1900 | 2.6200 | 24.5700 | 1.7500 | 0.6800 | 1.0700 |
2021-06-30 | 近三个月 | 27.1900 | 2.6200 | 24.5700 | 1.7500 | 0.6800 | 1.0700 |
2021-06-30 | 近六个月 | 12.6100 | 0.5800 | 12.0300 | 2.1100 | 0.9200 | 1.1900 |
2021-06-30 | 近六个月 | 12.6100 | 0.5800 | 12.0300 | 2.1100 | 0.9200 | 1.1900 |
2021-06-30 | 近一年 | 82.3600 | 17.6800 | 64.6800 | 1.9000 | 0.9300 | 0.9700 |
2021-06-30 | 近一年 | 82.3600 | 17.6800 | 64.6800 | 1.9000 | 0.9300 | 0.9700 |
2021-06-30 | 近三年 | 152.9500 | 35.8400 | 117.1100 | 1.5600 | 0.9500 | 0.6100 |
2021-06-30 | 近三年 | 152.9500 | 35.8400 | 117.1100 | 1.5600 | 0.9500 | 0.6100 |
2021-06-30 | 成立至今 | 128.3100 | 24.2400 | 104.0700 | 1.5000 | 0.9300 | 0.5700 |
2021-06-30 | 成立至今 | 128.3100 | 24.2400 | 104.0700 | 1.5000 | 0.9300 | 0.5700 |
2021-03-31 | 近三个月 | -11.4600 | -1.9900 | -9.4700 | 2.4000 | 1.1200 | 1.2800 |
2021-03-31 | 近六个月 | 18.1400 | 7.4300 | 10.7100 | 2.0400 | 0.9300 | 1.1100 |
2021-03-31 | 近一年 | 80.5400 | 24.5600 | 55.9800 | 1.7800 | 0.9200 | 0.8600 |
2021-03-31 | 近三年 | 84.4700 | 23.4900 | 60.9800 | 1.5100 | 0.9600 | 0.5500 |
2021-03-31 | 成立至今 | 79.5100 | 21.0700 | 58.4400 | 1.4800 | 0.9400 | 0.5400 |
2020-12-31 | 近三个月 | 33.4300 | 9.6100 | 23.8200 | 1.5500 | 0.6900 | 0.8600 |
2020-12-31 | 近三个月 | 33.4300 | 9.6100 | 23.8200 | 1.5500 | 0.6900 | 0.8600 |
2020-12-31 | 近六个月 | 61.9400 | 17.0000 | 44.9400 | 1.6900 | 0.9400 | 0.7500 |
2020-12-31 | 近六个月 | 61.9400 | 17.0000 | 44.9400 | 1.6900 | 0.9400 | 0.7500 |
2020-12-31 | 近一年 | 88.9000 | 18.9900 | 69.9100 | 1.6500 | 0.9900 | 0.6600 |
2020-12-31 | 近一年 | 88.9000 | 18.9900 | 69.9100 | 1.6500 | 0.9900 | 0.6600 |
2020-12-31 | 近三年 | 102.7500 | 23.6200 | 79.1300 | 1.3900 | 0.9300 | 0.4600 |
2020-12-31 | 近三年 | 102.7500 | 23.6200 | 79.1300 | 1.3900 | 0.9300 | 0.4600 |
2020-12-31 | 成立至今 | 102.7500 | 23.5200 | 79.2300 | 1.3800 | 0.9300 | 0.4500 |
2020-12-31 | 成立至今 | 102.7500 | 23.5200 | 79.2300 | 1.3800 | 0.9300 | 0.4500 |
2020-09-30 | 近三个月 | 21.3700 | 6.7400 | 14.6300 | 1.8100 | 1.1200 | 0.6900 |
2020-09-30 | 近六个月 | 52.8200 | 15.9400 | 36.8800 | 1.5000 | 0.9200 | 0.5800 |
2020-09-30 | 近一年 | 48.9100 | 14.3600 | 34.5500 | 1.5000 | 0.9700 | 0.5300 |
2020-09-30 | 成立至今 | 51.9500 | 12.6900 | 39.2600 | 1.3600 | 0.9500 | 0.4100 |
2020-06-30 | 近一个月 | 11.1500 | 5.0400 | 6.1100 | 0.8900 | 0.6200 | 0.2700 |
2020-06-30 | 近三个月 | 25.9200 | 8.6200 | 17.3000 | 1.0500 | 0.6300 | 0.4200 |
2020-06-30 | 近三个月 | 25.9200 | 8.6200 | 17.3000 | 1.0500 | 0.6300 | 0.4200 |
2020-06-30 | 近六个月 | 16.6500 | 1.7000 | 14.9500 | 1.6100 | 1.0500 | 0.5600 |
2020-06-30 | 近六个月 | 16.6500 | 1.7000 | 14.9500 | 1.6100 | 1.0500 | 0.5600 |
2020-06-30 | 近一年 | 26.6200 | 7.1400 | 19.4800 | 1.2500 | 0.8500 | 0.4000 |
2020-06-30 | 近一年 | 26.6200 | 7.1400 | 19.4800 | 1.2500 | 0.8500 | 0.4000 |
2020-06-30 | 成立至今 | 25.2000 | 5.5800 | 19.6200 | 1.3000 | 0.9300 | 0.3700 |
2020-06-30 | 成立至今 | 25.2000 | 5.5800 | 19.6200 | 1.3000 | 0.9300 | 0.3700 |
2020-03-31 | 近三个月 | -7.3600 | -6.3700 | -0.9900 | 2.0100 | 1.3500 | 0.6600 |
2019-12-31 | 近三个月 | 5.1800 | 5.3500 | -0.1700 | 0.7200 | 0.5200 | 0.2000 |
2019-12-31 | 近三个月 | 5.1800 | 5.3500 | -0.1700 | 0.7200 | 0.5200 | 0.2000 |
2019-12-31 | 近六个月 | 8.5500 | 5.3500 | 3.2000 | 0.7600 | 0.6000 | 0.1600 |
2019-12-31 | 近一年 | 35.8300 | 25.0600 | 10.7700 | 1.1100 | 0.8700 | 0.2400 |
2019-12-31 | 成立至今 | 7.3300 | 3.8100 | 3.5200 | 1.2200 | 0.9000 | 0.3200 |
2019-09-30 | 近三个月 | 3.2000 | 0.0000 | 3.2000 | 0.8100 | 0.6700 | 0.1400 |
2019-06-30 | 近一个月 | 2.7200 | 3.8600 | -1.1400 | 1.1800 | 0.8100 | 0.3700 |
2019-06-30 | 近三个月 | 1.2200 | -0.7600 | 1.9800 | 1.3900 | 1.0600 | 0.3300 |
2019-06-30 | 近三个月 | 1.2200 | -0.7600 | 1.9800 | 1.3900 | 1.0600 | 0.3300 |
2019-06-30 | 近六个月 | 25.1300 | 18.7100 | 6.4200 | 1.3900 | 1.0800 | 0.3100 |
2019-06-30 | 近一年 | 9.5500 | 7.7400 | 1.8100 | 1.4500 | 1.0700 | 0.3800 |
2019-06-30 | 成立至今 | -1.1200 | -1.4600 | 0.3400 | 1.3400 | 0.9800 | 0.3600 |
2019-03-31 | 近三个月 | 23.6300 | 19.6300 | 4.0000 | 1.3800 | 1.0800 | 0.3000 |
2018-12-31 | 近三个月 | -10.3200 | -8.1800 | -2.1400 | 1.5900 | 1.1400 | 0.4500 |
2018-12-31 | 近三个月 | -10.3200 | -8.1800 | -2.1400 | 1.5900 | 1.1400 | 0.4500 |
2018-12-31 | 近六个月 | -12.4500 | -9.2400 | -3.2100 | 1.5000 | 1.0400 | 0.4600 |
2018-12-31 | 近一年 | -20.9800 | -16.9300 | -4.0500 | 1.3300 | 0.9300 | 0.4000 |
2018-12-31 | 成立至今 | -20.9800 | -16.9900 | -3.9900 | 1.3000 | 0.9200 | 0.3800 |
2018-09-30 | 近三个月 | -2.3800 | -1.1500 | -1.2300 | 1.4200 | 0.9500 | 0.4700 |
2018-06-30 | 近一个月 | -6.6100 | -5.2900 | -1.3200 | 1.1600 | 0.9000 | 0.2600 |
2018-06-30 | 近三个月 | -7.2400 | -6.7100 | -0.5300 | 1.0500 | 0.7900 | 0.2600 |
2018-06-30 | 近三个月 | -7.2400 | -6.7100 | -0.5300 | 1.0500 | 0.7900 | 0.2600 |
2018-06-30 | 近六个月 | -9.7400 | -8.4700 | -1.2700 | 1.1200 | 0.8100 | 0.3100 |
2018-06-30 | 成立至今 | -9.7400 | -8.5400 | -1.2000 | 1.0800 | 0.7900 | 0.2900 |
2018-03-31 | 近三个月 | -2.6900 | -1.8900 | -0.8000 | 1.2000 | 0.8200 | 0.3800 |