/* $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 | 10.9900 | 14.1700 | -3.1800 | 1.9600 | 1.7100 | 0.2500 |
2024-09-30 | 近六个月 | 10.6400 | 14.1800 | -3.5400 | 1.7800 | 1.4800 | 0.3000 |
2024-09-30 | 近一年 | 3.6400 | 9.7700 | -6.1300 | 1.7700 | 1.4700 | 0.3000 |
2024-09-30 | 近三年 | -30.7200 | -7.5600 | -23.1600 | 1.7600 | 1.3900 | 0.3700 |
2024-09-30 | 近五年 | 49.0500 | 8.8800 | 40.1700 | 1.8400 | 1.3600 | 0.4800 |
2024-09-30 | 成立至今 | 114.4500 | 18.9700 | 95.4800 | 1.8100 | 1.3800 | 0.4300 |
2024-06-30 | 近一个月 | 3.0300 | -0.1400 | 3.1700 | 1.4800 | 1.0400 | 0.4400 |
2024-06-30 | 近三个月 | -0.3100 | 0.0100 | -0.3200 | 1.5800 | 1.1900 | 0.3900 |
2024-06-30 | 近三个月 | -0.3100 | 0.0100 | -0.3200 | 1.5800 | 1.1900 | 0.3900 |
2024-06-30 | 近六个月 | 0.9700 | -1.1300 | 2.1000 | 1.8900 | 1.5200 | 0.3700 |
2024-06-30 | 近六个月 | 0.9700 | -1.1300 | 2.1000 | 1.8900 | 1.5200 | 0.3700 |
2024-06-30 | 近一年 | -17.0100 | -13.4000 | -3.6100 | 1.6100 | 1.3500 | 0.2600 |
2024-06-30 | 近一年 | -17.0100 | -13.4000 | -3.6100 | 1.6100 | 1.3500 | 0.2600 |
2024-06-30 | 近三年 | -39.7100 | -26.2500 | -13.4600 | 1.7300 | 1.3300 | 0.4000 |
2024-06-30 | 近三年 | -39.7100 | -26.2500 | -13.4600 | 1.7300 | 1.3300 | 0.4000 |
2024-06-30 | 近五年 | 66.1300 | -0.5700 | 66.7000 | 1.8300 | 1.3400 | 0.4900 |
2024-06-30 | 成立至今 | 93.2100 | 4.2100 | 89.0000 | 1.8000 | 1.3700 | 0.4300 |
2024-06-30 | 成立至今 | 93.2100 | 4.2100 | 89.0000 | 1.8000 | 1.3700 | 0.4300 |
2024-03-31 | 近三个月 | 1.2900 | -1.1400 | 2.4300 | 2.1800 | 1.8000 | 0.3800 |
2024-03-31 | 近六个月 | -6.3300 | -3.8600 | -2.4700 | 1.7600 | 1.4700 | 0.2900 |
2024-03-31 | 近一年 | -17.2600 | -16.5500 | -0.7100 | 1.5800 | 1.4300 | 0.1500 |
2024-03-31 | 近三年 | -19.6600 | -20.1300 | 0.4700 | 1.7500 | 1.3100 | 0.4400 |
2024-03-31 | 近五年 | 58.8800 | -6.4900 | 65.3700 | 1.8500 | 1.3600 | 0.4900 |
2024-03-31 | 成立至今 | 93.8200 | 4.2000 | 89.6200 | 1.8100 | 1.3700 | 0.4400 |
2023-12-31 | 近三个月 | -7.5200 | -2.7500 | -4.7700 | 1.2400 | 1.0900 | 0.1500 |
2023-12-31 | 近三个月 | -7.5200 | -2.7500 | -4.7700 | 1.2400 | 1.0900 | 0.1500 |
2023-12-31 | 近六个月 | -17.8000 | -12.4100 | -5.3900 | 1.2900 | 1.1800 | 0.1100 |
2023-12-31 | 近六个月 | -17.8000 | -12.4100 | -5.3900 | 1.2900 | 1.1800 | 0.1100 |
2023-12-31 | 近一年 | -12.0200 | 4.1800 | -16.2000 | 1.3500 | 1.3100 | 0.0400 |
2023-12-31 | 近一年 | -12.0200 | 4.1800 | -16.2000 | 1.3500 | 1.3100 | 0.0400 |
2023-12-31 | 近三年 | -30.7200 | -21.5700 | -9.1500 | 1.7700 | 1.2600 | 0.5100 |
2023-12-31 | 近三年 | -30.7200 | -21.5700 | -9.1500 | 1.7700 | 1.2600 | 0.5100 |
2023-12-31 | 近五年 | 102.1400 | 23.1600 | 78.9800 | 1.8300 | 1.3400 | 0.4900 |
2023-12-31 | 近五年 | 102.1400 | 23.1600 | 78.9800 | 1.8300 | 1.3400 | 0.4900 |
2023-12-31 | 成立至今 | 91.3500 | 5.4000 | 85.9500 | 1.8000 | 1.3500 | 0.4500 |
2023-12-31 | 成立至今 | 91.3500 | 5.4000 | 85.9500 | 1.8000 | 1.3500 | 0.4500 |
2023-09-30 | 近三个月 | -11.1200 | -9.9300 | -1.1900 | 1.3500 | 1.2700 | 0.0800 |
2023-09-30 | 近六个月 | -11.6700 | -13.2000 | 1.5300 | 1.3900 | 1.3900 | 0.0000 |
2023-09-30 | 近一年 | -12.8500 | 16.6700 | -29.5200 | 1.4700 | 1.3700 | 0.1000 |
2023-09-30 | 近三年 | -16.2200 | -17.0400 | 0.8200 | 1.7900 | 1.2500 | 0.5400 |
2023-09-30 | 近五年 | 106.5300 | 13.4300 | 93.1000 | 1.8400 | 1.3700 | 0.4700 |
2023-09-30 | 成立至今 | 106.9200 | 8.3800 | 98.5400 | 1.8200 | 1.3600 | 0.4600 |
2023-06-30 | 近一个月 | 5.5600 | 0.8000 | 4.7600 | 1.6300 | 1.7100 | -0.0800 |
2023-06-30 | 近三个月 | -0.6200 | -3.6300 | 3.0100 | 1.4400 | 1.5100 | -0.0700 |
2023-06-30 | 近三个月 | -0.6200 | -3.6300 | 3.0100 | 1.4400 | 1.5100 | -0.0700 |
2023-06-30 | 近六个月 | 7.0400 | 18.9400 | -11.9000 | 1.4100 | 1.4300 | -0.0200 |
2023-06-30 | 近六个月 | 7.0400 | 18.9400 | -11.9000 | 1.4100 | 1.4300 | -0.0200 |
2023-06-30 | 近一年 | -18.4700 | 5.8700 | -24.3400 | 1.5200 | 1.3200 | 0.2000 |
2023-06-30 | 近一年 | -18.4700 | 5.8700 | -24.3400 | 1.5200 | 1.3200 | 0.2000 |
2023-06-30 | 近三年 | -0.7600 | -8.3600 | 7.6000 | 1.8400 | 1.2700 | 0.5700 |
2023-06-30 | 近三年 | -0.7600 | -8.3600 | 7.6000 | 1.8400 | 1.2700 | 0.5700 |
2023-06-30 | 成立至今 | 132.8000 | 20.3300 | 112.4700 | 1.8400 | 1.3700 | 0.4700 |
2023-06-30 | 成立至今 | 132.8000 | 20.3300 | 112.4700 | 1.8400 | 1.3700 | 0.4700 |
2023-03-31 | 近三个月 | 7.7100 | 23.4100 | -15.7000 | 1.3800 | 1.3300 | 0.0500 |
2023-03-31 | 近六个月 | -1.3400 | 34.4100 | -35.7500 | 1.5500 | 1.3400 | 0.2100 |
2023-03-31 | 近一年 | -11.7800 | 7.4600 | -19.2400 | 1.8100 | 1.3700 | 0.4400 |
2023-03-31 | 近三年 | 35.3700 | 8.6000 | 26.7700 | 1.8700 | 1.2500 | 0.6200 |
2023-03-31 | 成立至今 | 134.2600 | 24.8600 | 109.4000 | 1.8600 | 1.3600 | 0.5000 |
2022-12-31 | 近三个月 | -8.4000 | 8.9100 | -17.3100 | 1.7100 | 1.3500 | 0.3600 |
2022-12-31 | 近三个月 | -8.4000 | 8.9100 | -17.3100 | 1.7100 | 1.3500 | 0.3600 |
2022-12-31 | 近六个月 | -23.8300 | -10.9900 | -12.8400 | 1.6100 | 1.2100 | 0.4000 |
2022-12-31 | 近六个月 | -23.8300 | -10.9900 | -12.8400 | 1.6100 | 1.2100 | 0.4000 |
2022-12-31 | 近一年 | -36.3700 | -25.5200 | -10.8500 | 2.0400 | 1.4200 | 0.6200 |
2022-12-31 | 近一年 | -36.3700 | -25.5200 | -10.8500 | 2.0400 | 1.4200 | 0.6200 |
2022-12-31 | 近三年 | 28.2200 | -12.8800 | 41.1000 | 2.0000 | 1.3500 | 0.6500 |
2022-12-31 | 近三年 | 28.2200 | -12.8800 | 41.1000 | 2.0000 | 1.3500 | 0.6500 |
2022-12-31 | 成立至今 | 117.4900 | 1.1700 | 116.3200 | 1.8800 | 1.3600 | 0.5200 |
2022-12-31 | 成立至今 | 117.4900 | 1.1700 | 116.3200 | 1.8800 | 1.3600 | 0.5200 |
2022-09-30 | 近三个月 | -16.8500 | -18.2700 | 1.4200 | 1.5200 | 1.0300 | 0.4900 |
2022-09-30 | 近六个月 | -10.5800 | -20.0500 | 9.4700 | 2.0300 | 1.3700 | 0.6600 |
2022-09-30 | 近一年 | -23.2900 | -27.8200 | 4.5300 | 1.9900 | 1.3100 | 0.6800 |
2022-09-30 | 近三年 | 65.0200 | -14.9900 | 80.0100 | 1.9800 | 1.3200 | 0.6600 |
2022-09-30 | 成立至今 | 137.4300 | -7.1100 | 144.5400 | 1.8900 | 1.3600 | 0.5300 |
2022-06-30 | 近一个月 | 11.8700 | 6.1400 | 5.7300 | 1.8900 | 1.3200 | 0.5700 |
2022-06-30 | 近三个月 | 7.5400 | -2.1800 | 9.7200 | 2.4600 | 1.6600 | 0.8000 |
2022-06-30 | 近三个月 | 7.5400 | -2.1800 | 9.7200 | 2.4600 | 1.6600 | 0.8000 |
2022-06-30 | 近六个月 | -16.4600 | -16.3300 | -0.1300 | 2.4200 | 1.6100 | 0.8100 |
2022-06-30 | 近六个月 | -16.4600 | -16.3300 | -0.1300 | 2.4200 | 1.6100 | 0.8100 |
2022-06-30 | 近一年 | -10.8900 | -19.5600 | 8.6700 | 2.0300 | 1.3000 | 0.7300 |
2022-06-30 | 近一年 | -10.8900 | -19.5600 | 8.6700 | 2.0300 | 1.3000 | 0.7300 |
2022-06-30 | 近三年 | 145.5300 | 8.4400 | 137.0900 | 1.9900 | 1.3400 | 0.6500 |
2022-06-30 | 近三年 | 145.5300 | 8.4400 | 137.0900 | 1.9900 | 1.3400 | 0.6500 |
2022-06-30 | 成立至今 | 185.5500 | 13.6600 | 171.8900 | 1.9100 | 1.3800 | 0.5300 |
2022-06-30 | 成立至今 | 185.5500 | 13.6600 | 171.8900 | 1.9100 | 1.3800 | 0.5300 |
2022-03-31 | 近三个月 | -22.3200 | -14.4700 | -7.8500 | 2.3700 | 1.5600 | 0.8100 |
2022-03-31 | 近六个月 | -14.2200 | -9.7200 | -4.5000 | 1.9700 | 1.2400 | 0.7300 |
2022-03-31 | 近一年 | 10.0700 | -10.9400 | 21.0100 | 1.8600 | 1.1100 | 0.7500 |
2022-03-31 | 近三年 | 117.6700 | 4.2700 | 113.4000 | 1.9500 | 1.3300 | 0.6200 |
2022-03-31 | 成立至今 | 165.5300 | 16.1900 | 149.3400 | 1.8700 | 1.3600 | 0.5100 |
2021-12-31 | 近三个月 | 10.4300 | 5.5500 | 4.8800 | 1.4500 | 0.8000 | 0.6500 |
2021-12-31 | 近三个月 | 10.4300 | 5.5500 | 4.8800 | 1.4500 | 0.8000 | 0.6500 |
2021-12-31 | 近六个月 | 6.6700 | -3.8600 | 10.5300 | 1.5900 | 0.9300 | 0.6600 |
2021-12-31 | 近六个月 | 6.6700 | -3.8600 | 10.5300 | 1.5900 | 0.9300 | 0.6600 |
2021-12-31 | 近一年 | 23.7500 | 1.0800 | 22.6700 | 1.8400 | 1.0100 | 0.8300 |
2021-12-31 | 近一年 | 23.7500 | 1.0800 | 22.6700 | 1.8400 | 1.0100 | 0.8300 |
2021-12-31 | 近三年 | 261.0900 | 58.7300 | 202.3600 | 1.8900 | 1.3200 | 0.5700 |
2021-12-31 | 近三年 | 261.0900 | 58.7300 | 202.3600 | 1.8900 | 1.3200 | 0.5700 |
2021-12-31 | 成立至今 | 241.8100 | 35.8400 | 205.9700 | 1.8300 | 1.3400 | 0.4900 |
2021-12-31 | 成立至今 | 241.8100 | 35.8400 | 205.9700 | 1.8300 | 1.3400 | 0.4900 |
2021-09-30 | 近三个月 | -3.4100 | -8.9100 | 5.5000 | 1.7100 | 1.0400 | 0.6700 |
2021-09-30 | 近六个月 | 28.3100 | -1.3600 | 29.6700 | 1.7500 | 0.9800 | 0.7700 |
2021-09-30 | 近一年 | 25.3200 | -1.4900 | 26.8100 | 1.8800 | 1.0400 | 0.8400 |
2021-09-30 | 近三年 | 208.9400 | 34.6900 | 174.2500 | 1.9000 | 1.3900 | 0.5100 |
2021-09-30 | 成立至今 | 209.5300 | 28.7000 | 180.8300 | 1.8600 | 1.3800 | 0.4800 |
2021-06-30 | 近一个月 | 12.2300 | 2.7500 | 9.4800 | 1.7600 | 0.9400 | 0.8200 |
2021-06-30 | 近三个月 | 32.8300 | 8.3000 | 24.5300 | 1.7600 | 0.9000 | 0.8600 |
2021-06-30 | 近三个月 | 32.8300 | 8.3000 | 24.5300 | 1.7600 | 0.9000 | 0.8600 |
2021-06-30 | 近六个月 | 16.0200 | 5.1400 | 10.8800 | 2.0900 | 1.0800 | 1.0100 |
2021-06-30 | 近六个月 | 16.0200 | 5.1400 | 10.8800 | 2.0900 | 1.0800 | 1.0100 |
2021-06-30 | 近一年 | 36.6100 | 7.6000 | 29.0100 | 1.9300 | 1.1700 | 0.7600 |
2021-06-30 | 近一年 | 36.6100 | 7.6000 | 29.0100 | 1.9300 | 1.1700 | 0.7600 |
2021-06-30 | 成立至今 | 220.4500 | 41.2900 | 179.1600 | 1.8700 | 1.4100 | 0.4600 |
2021-06-30 | 成立至今 | 220.4500 | 41.2900 | 179.1600 | 1.8700 | 1.4100 | 0.4600 |
2021-03-31 | 近三个月 | -12.6600 | -2.9200 | -9.7400 | 2.3400 | 1.2400 | 1.1000 |
2021-03-31 | 近六个月 | -2.3300 | -0.1400 | -2.1900 | 2.0100 | 1.1100 | 0.9000 |
2021-03-31 | 近一年 | 39.4000 | 13.4700 | 25.9300 | 1.9500 | 1.2700 | 0.6800 |
2021-03-31 | 成立至今 | 141.2400 | 30.4600 | 110.7800 | 1.8800 | 1.4400 | 0.4400 |
2020-12-31 | 近三个月 | 11.8300 | 2.8600 | 8.9700 | 1.6200 | 0.9800 | 0.6400 |
2020-12-31 | 近三个月 | 11.8300 | 2.8600 | 8.9700 | 1.6200 | 0.9800 | 0.6400 |
2020-12-31 | 近六个月 | 17.7500 | 2.3400 | 15.4100 | 1.7900 | 1.2500 | 0.5400 |
2020-12-31 | 近六个月 | 17.7500 | 2.3400 | 15.4100 | 1.7900 | 1.2500 | 0.5400 |
2020-12-31 | 近一年 | 62.8400 | 15.7200 | 47.1200 | 2.0900 | 1.5700 | 0.5200 |
2020-12-31 | 近一年 | 62.8400 | 15.7200 | 47.1200 | 2.0900 | 1.5700 | 0.5200 |
2020-12-31 | 成立至今 | 176.2100 | 34.3800 | 141.8300 | 1.8300 | 1.4600 | 0.3700 |
2020-12-31 | 成立至今 | 176.2100 | 34.3800 | 141.8300 | 1.8300 | 1.4600 | 0.3700 |
2020-09-30 | 近三个月 | 5.2900 | -0.5100 | 5.8000 | 1.9400 | 1.4600 | 0.4800 |
2020-09-30 | 近六个月 | 42.7300 | 13.6300 | 29.1000 | 1.9000 | 1.4100 | 0.4900 |
2020-09-30 | 近一年 | 71.6600 | 19.5600 | 52.1000 | 2.0400 | 1.5700 | 0.4700 |
2020-09-30 | 成立至今 | 146.9900 | 30.6400 | 116.3500 | 1.8500 | 1.5100 | 0.3400 |
2020-06-30 | 近一个月 | 17.9100 | 8.5000 | 9.4100 | 1.5400 | 1.1200 | 0.4200 |
2020-06-30 | 近三个月 | 35.5600 | 14.2100 | 21.3500 | 1.8400 | 1.3500 | 0.4900 |
2020-06-30 | 近三个月 | 35.5600 | 14.2100 | 21.3500 | 1.8400 | 1.3500 | 0.4900 |
2020-06-30 | 近六个月 | 38.3000 | 13.0700 | 25.2300 | 2.3700 | 1.8600 | 0.5100 |
2020-06-30 | 近六个月 | 38.3000 | 13.0700 | 25.2300 | 2.3700 | 1.8600 | 0.5100 |
2020-06-30 | 近一年 | 101.7000 | 25.2900 | 76.4100 | 1.9800 | 1.5300 | 0.4500 |
2020-06-30 | 近一年 | 101.7000 | 25.2900 | 76.4100 | 1.9800 | 1.5300 | 0.4500 |
2020-06-30 | 成立至今 | 134.5800 | 31.3100 | 103.2700 | 1.8400 | 1.5200 | 0.3200 |
2020-06-30 | 成立至今 | 134.5800 | 31.3100 | 103.2700 | 1.8400 | 1.5200 | 0.3200 |
2020-03-31 | 近三个月 | 2.0200 | -0.9900 | 3.0100 | 2.8100 | 2.2800 | 0.5300 |
2019-12-31 | 近三个月 | 17.8900 | 6.2800 | 11.6100 | 1.3800 | 0.9600 | 0.4200 |
2019-12-31 | 近三个月 | 17.8900 | 6.2800 | 11.6100 | 1.3800 | 0.9600 | 0.4200 |
2019-12-31 | 近六个月 | 45.8500 | 10.8000 | 35.0500 | 1.5500 | 1.1400 | 0.4100 |
2019-12-31 | 近一年 | 79.1900 | 35.7000 | 43.4900 | 1.7400 | 1.3300 | 0.4100 |
2019-12-31 | 成立至今 | 69.6200 | 16.1300 | 53.4900 | 1.6200 | 1.3800 | 0.2400 |
2019-09-30 | 近三个月 | 23.7100 | 4.2600 | 19.4500 | 1.6900 | 1.2900 | 0.4000 |
2019-06-30 | 近一个月 | 7.5200 | 3.3400 | 4.1800 | 1.8100 | 1.2200 | 0.5900 |
2019-06-30 | 近三个月 | -4.6600 | -5.9500 | 1.2900 | 2.0100 | 1.5400 | 0.4700 |
2019-06-30 | 近三个月 | -4.6600 | -5.9500 | 1.2900 | 2.0100 | 1.5400 | 0.4700 |
2019-06-30 | 近六个月 | 22.8600 | 22.4700 | 0.3900 | 1.9200 | 1.5200 | 0.4000 |
2019-06-30 | 成立至今 | 16.3000 | 4.8100 | 11.4900 | 1.6500 | 1.5100 | 0.1400 |
2019-03-31 | 近三个月 | 28.8700 | 30.2100 | -1.3400 | 1.8100 | 1.4500 | 0.3600 |
2018-12-31 | 近三个月 | -5.5200 | -10.4400 | 4.9200 | 1.5200 | 1.6500 | -0.1300 |
2018-12-31 | 近三个月 | -5.5200 | -10.4400 | 4.9200 | 1.5200 | 1.6500 | -0.1300 |
2018-12-31 | 成立至今 | -5.3400 | -14.4200 | 9.0800 | 1.2300 | 1.4900 | -0.2600 |