/* $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 | -12.9300 | -8.3500 | -4.5800 | 2.1900 | 1.4700 | 0.7200 |
2024-12-31 | 近六个月 | -6.5200 | 8.7900 | -15.3100 | 2.1600 | 1.5400 | 0.6200 |
2024-12-31 | 近一年 | -20.6800 | -10.2300 | -10.4500 | 2.0000 | 1.3900 | 0.6100 |
2024-12-31 | 近三年 | -43.8700 | -33.3100 | -10.5600 | 1.7800 | 1.3600 | 0.4200 |
2024-12-31 | 近五年 | -19.5500 | -19.1600 | -0.3900 | 1.8200 | 1.3800 | 0.4400 |
2024-12-31 | 成立至今 | 10.3800 | -12.0700 | 22.4500 | 1.7000 | 1.3500 | 0.3500 |
2024-09-30 | 近三个月 | 7.3600 | 18.7000 | -11.3400 | 2.1300 | 1.6000 | 0.5300 |
2024-09-30 | 近六个月 | -4.5800 | 10.1600 | -14.7400 | 1.8100 | 1.3200 | 0.4900 |
2024-09-30 | 近一年 | -7.0200 | -3.2000 | -3.8200 | 1.7900 | 1.3000 | 0.4900 |
2024-09-30 | 近三年 | -37.8300 | -33.2500 | -4.5800 | 1.7100 | 1.3300 | 0.3800 |
2024-09-30 | 近五年 | -1.6700 | -6.5100 | 4.8400 | 1.7700 | 1.3500 | 0.4200 |
2024-09-30 | 成立至今 | 26.7700 | -4.0600 | 30.8300 | 1.6800 | 1.3400 | 0.3400 |
2024-06-30 | 近一个月 | -7.3600 | -5.5600 | -1.8000 | 1.3700 | 0.7400 | 0.6300 |
2024-06-30 | 近三个月 | -11.1200 | -7.2000 | -3.9200 | 1.3700 | 0.8900 | 0.4800 |
2024-06-30 | 近三个月 | -11.1200 | -7.2000 | -3.9200 | 1.3700 | 0.8900 | 0.4800 |
2024-06-30 | 近六个月 | -15.1500 | -17.4800 | 2.3300 | 1.8200 | 1.2100 | 0.6100 |
2024-06-30 | 近六个月 | -15.1500 | -17.4800 | 2.3300 | 1.8200 | 1.2100 | 0.6100 |
2024-06-30 | 近一年 | -24.3400 | -19.5900 | -4.7500 | 1.6000 | 1.1200 | 0.4800 |
2024-06-30 | 近一年 | -24.3400 | -19.5900 | -4.7500 | 1.6000 | 1.1200 | 0.4800 |
2024-06-30 | 近三年 | -49.6400 | -52.2600 | 2.6200 | 1.7400 | 1.3400 | 0.4000 |
2024-06-30 | 近三年 | -49.6400 | -52.2600 | 2.6200 | 1.7400 | 1.3400 | 0.4000 |
2024-06-30 | 近五年 | 0.8200 | -17.6300 | 18.4500 | 1.7200 | 1.3200 | 0.4000 |
2024-06-30 | 成立至今 | 18.0800 | -19.1800 | 37.2600 | 1.6600 | 1.3300 | 0.3300 |
2024-06-30 | 成立至今 | 18.0800 | -19.1800 | 37.2600 | 1.6600 | 1.3300 | 0.3300 |
2024-03-31 | 近三个月 | -4.5300 | -11.0800 | 6.5500 | 2.1900 | 1.4700 | 0.7200 |
2024-03-31 | 近六个月 | -2.5500 | -12.1300 | 9.5800 | 1.7800 | 1.2700 | 0.5100 |
2024-03-31 | 近一年 | -19.1400 | -20.4900 | 1.3500 | 1.6100 | 1.1300 | 0.4800 |
2024-03-31 | 近三年 | -31.4500 | -41.6900 | 10.2400 | 1.7600 | 1.3600 | 0.4000 |
2024-03-31 | 近五年 | 9.2000 | -17.2700 | 26.4700 | 1.7200 | 1.3300 | 0.3900 |
2024-03-31 | 成立至今 | 32.8600 | -12.9100 | 45.7700 | 1.6700 | 1.3500 | 0.3200 |
2023-12-31 | 近三个月 | 2.0700 | -1.1800 | 3.2500 | 1.3000 | 1.0500 | 0.2500 |
2023-12-31 | 近三个月 | 2.0700 | -1.1800 | 3.2500 | 1.3000 | 1.0500 | 0.2500 |
2023-12-31 | 近六个月 | -10.8300 | -2.5600 | -8.2700 | 1.3800 | 1.0400 | 0.3400 |
2023-12-31 | 近六个月 | -10.8300 | -2.5600 | -8.2700 | 1.3800 | 1.0400 | 0.3400 |
2023-12-31 | 近一年 | -15.2500 | -12.0900 | -3.1600 | 1.3700 | 0.9900 | 0.3800 |
2023-12-31 | 近一年 | -15.2500 | -12.0900 | -3.1600 | 1.3700 | 0.9900 | 0.3800 |
2023-12-31 | 近三年 | -32.8200 | -35.3200 | 2.5000 | 1.8000 | 1.3800 | 0.4200 |
2023-12-31 | 近三年 | -32.8200 | -35.3200 | 2.5000 | 1.8000 | 1.3800 | 0.4200 |
2023-12-31 | 近五年 | 42.3600 | 13.7700 | 28.5900 | 1.6900 | 1.3300 | 0.3600 |
2023-12-31 | 近五年 | 42.3600 | 13.7700 | 28.5900 | 1.6900 | 1.3300 | 0.3600 |
2023-12-31 | 成立至今 | 39.1600 | -2.0500 | 41.2100 | 1.6400 | 1.3400 | 0.3000 |
2023-12-31 | 成立至今 | 39.1600 | -2.0500 | 41.2100 | 1.6400 | 1.3400 | 0.3000 |
2023-09-30 | 近三个月 | -12.6400 | -1.4000 | -11.2400 | 1.4600 | 1.0300 | 0.4300 |
2023-09-30 | 近六个月 | -17.0200 | -9.5100 | -7.5100 | 1.4300 | 0.9700 | 0.4600 |
2023-09-30 | 近一年 | -1.3800 | 1.5500 | -2.9300 | 1.5800 | 1.1900 | 0.3900 |
2023-09-30 | 近三年 | -29.7300 | -30.1500 | 0.4200 | 1.8200 | 1.3900 | 0.4300 |
2023-09-30 | 近五年 | 36.3400 | -5.1500 | 41.4900 | 1.6600 | 1.3500 | 0.3100 |
2023-09-30 | 成立至今 | 36.3400 | -0.8900 | 37.2300 | 1.6600 | 1.3500 | 0.3100 |
2023-06-30 | 近一个月 | -7.3900 | -3.2500 | -4.1400 | 1.2600 | 0.8900 | 0.3700 |
2023-06-30 | 近三个月 | -5.0200 | -8.2300 | 3.2100 | 1.4000 | 0.9000 | 0.5000 |
2023-06-30 | 近三个月 | -5.0200 | -8.2300 | 3.2100 | 1.4000 | 0.9000 | 0.5000 |
2023-06-30 | 近六个月 | -4.9600 | -9.7800 | 4.8200 | 1.3600 | 0.9500 | 0.4100 |
2023-06-30 | 近六个月 | -4.9600 | -9.7800 | 4.8200 | 1.3600 | 0.9500 | 0.4100 |
2023-06-30 | 近一年 | -7.1100 | -14.1500 | 7.0400 | 1.6400 | 1.2700 | 0.3700 |
2023-06-30 | 近一年 | -7.1100 | -14.1500 | 7.0400 | 1.6400 | 1.2700 | 0.3700 |
2023-06-30 | 近三年 | -23.3800 | -28.1900 | 4.8100 | 1.8600 | 1.4300 | 0.4300 |
2023-06-30 | 近三年 | -23.3800 | -28.1900 | 4.8100 | 1.8600 | 1.4300 | 0.4300 |
2023-06-30 | 成立至今 | 56.0600 | 0.5200 | 55.5400 | 1.6700 | 1.3700 | 0.3000 |
2023-06-30 | 成立至今 | 56.0600 | 0.5200 | 55.5400 | 1.6700 | 1.3700 | 0.3000 |
2023-03-31 | 近三个月 | 0.0600 | -1.6900 | 1.7500 | 1.3300 | 1.0000 | 0.3300 |
2023-03-31 | 近六个月 | 18.8400 | 12.2200 | 6.6200 | 1.7200 | 1.3800 | 0.3400 |
2023-03-31 | 近一年 | -0.7700 | -5.1600 | 4.3900 | 1.7300 | 1.4000 | 0.3300 |
2023-03-31 | 近三年 | 5.8900 | -2.2200 | 8.1100 | 1.8600 | 1.4500 | 0.4100 |
2023-03-31 | 成立至今 | 64.3000 | 9.5300 | 54.7700 | 1.6800 | 1.3900 | 0.2900 |
2022-12-31 | 近三个月 | 18.7700 | 14.1500 | 4.6200 | 2.0200 | 1.6700 | 0.3500 |
2022-12-31 | 近三个月 | 18.7700 | 14.1500 | 4.6200 | 2.0200 | 1.6700 | 0.3500 |
2022-12-31 | 近六个月 | -2.2600 | -4.8400 | 2.5800 | 1.8700 | 1.5100 | 0.3600 |
2022-12-31 | 近六个月 | -2.2600 | -4.8400 | 2.5800 | 1.8700 | 1.5100 | 0.3600 |
2022-12-31 | 近一年 | -16.5000 | -15.4900 | -1.0100 | 1.9100 | 1.6100 | 0.3000 |
2022-12-31 | 近一年 | -16.5000 | -15.4900 | -1.0100 | 1.9100 | 1.6100 | 0.3000 |
2022-12-31 | 近三年 | 19.6800 | 2.4400 | 17.2400 | 1.8800 | 1.4800 | 0.4000 |
2022-12-31 | 近三年 | 19.6800 | 2.4400 | 17.2400 | 1.8800 | 1.4800 | 0.4000 |
2022-12-31 | 成立至今 | 64.2000 | 11.4100 | 52.7900 | 1.7000 | 1.4100 | 0.2900 |
2022-12-31 | 成立至今 | 64.2000 | 11.4100 | 52.7900 | 1.7000 | 1.4100 | 0.2900 |
2022-09-30 | 近三个月 | -17.7100 | -16.6400 | -1.0700 | 1.6800 | 1.3000 | 0.3800 |
2022-09-30 | 近六个月 | -16.5000 | -15.4900 | -1.0100 | 1.7300 | 1.4000 | 0.3300 |
2022-09-30 | 近一年 | -32.2000 | -32.0900 | -0.1100 | 1.7500 | 1.4700 | 0.2800 |
2022-09-30 | 近三年 | 7.2400 | -4.8800 | 12.1200 | 1.8200 | 1.4200 | 0.4000 |
2022-09-30 | 成立至今 | 38.2500 | -2.4000 | 40.6500 | 1.6800 | 1.3900 | 0.2900 |
2022-06-30 | 近一个月 | 11.8900 | 10.3400 | 1.5500 | 1.3800 | 1.4000 | -0.0200 |
2022-06-30 | 近三个月 | 1.4700 | 1.3700 | 0.1000 | 1.7800 | 1.5100 | 0.2700 |
2022-06-30 | 近三个月 | 1.4700 | 1.3700 | 0.1000 | 1.7800 | 1.5100 | 0.2700 |
2022-06-30 | 近六个月 | -14.5700 | -11.1900 | -3.3800 | 1.9700 | 1.7200 | 0.2500 |
2022-06-30 | 近六个月 | -14.5700 | -11.1900 | -3.3800 | 1.9700 | 1.7200 | 0.2500 |
2022-06-30 | 近一年 | -28.3500 | -30.8500 | 2.5000 | 1.9500 | 1.5900 | 0.3600 |
2022-06-30 | 近一年 | -28.3500 | -30.8500 | 2.5000 | 1.9500 | 1.5900 | 0.3600 |
2022-06-30 | 近三年 | 43.4400 | 19.3200 | 24.1200 | 1.7800 | 1.3900 | 0.3900 |
2022-06-30 | 近三年 | 43.4400 | 19.3200 | 24.1200 | 1.7800 | 1.3900 | 0.3900 |
2022-06-30 | 成立至今 | 68.0000 | 17.0800 | 50.9200 | 1.6700 | 1.3900 | 0.2800 |
2022-06-30 | 成立至今 | 68.0000 | 17.0800 | 50.9200 | 1.6700 | 1.3900 | 0.2800 |
2022-03-31 | 近三个月 | -15.8000 | -12.4000 | -3.4000 | 2.1500 | 1.9300 | 0.2200 |
2022-03-31 | 近六个月 | -18.8000 | -19.6500 | 0.8500 | 1.7900 | 1.5500 | 0.2400 |
2022-03-31 | 近一年 | -14.5800 | -22.6700 | 8.0900 | 1.9400 | 1.5300 | 0.4100 |
2022-03-31 | 近三年 | 36.0800 | 9.7200 | 26.3600 | 1.7500 | 1.3700 | 0.3800 |
2022-03-31 | 成立至今 | 65.5700 | 15.4900 | 50.0800 | 1.6700 | 1.3900 | 0.2800 |
2021-12-31 | 近三个月 | -3.5600 | -8.2800 | 4.7200 | 1.3600 | 1.0900 | 0.2700 |
2021-12-31 | 近三个月 | -3.5600 | -8.2800 | 4.7200 | 1.3600 | 1.0900 | 0.2700 |
2021-12-31 | 近六个月 | -16.1300 | -22.1300 | 6.0000 | 1.9400 | 1.4700 | 0.4700 |
2021-12-31 | 近六个月 | -16.1300 | -22.1300 | 6.0000 | 1.9400 | 1.4700 | 0.4700 |
2021-12-31 | 近一年 | -5.0600 | -12.9400 | 7.8800 | 2.0600 | 1.4700 | 0.5900 |
2021-12-31 | 近一年 | -5.0600 | -12.9400 | 7.8800 | 2.0600 | 1.4700 | 0.5900 |
2021-12-31 | 近三年 | 101.1800 | 53.1400 | 48.0400 | 1.7000 | 1.3200 | 0.3800 |
2021-12-31 | 近三年 | 101.1800 | 53.1400 | 48.0400 | 1.7000 | 1.3200 | 0.3800 |
2021-12-31 | 成立至今 | 96.6500 | 31.8400 | 64.8100 | 1.6300 | 1.3400 | 0.2900 |
2021-12-31 | 成立至今 | 96.6500 | 31.8400 | 64.8100 | 1.6300 | 1.3400 | 0.2900 |
2021-09-30 | 近三个月 | -13.0400 | -15.1100 | 2.0700 | 2.3700 | 1.7600 | 0.6100 |
2021-09-30 | 近六个月 | 5.2100 | -3.7700 | 8.9800 | 2.0800 | 1.5000 | 0.5800 |
2021-09-30 | 近一年 | 5.1000 | 1.3000 | 3.8000 | 2.0800 | 1.4800 | 0.6000 |
2021-09-30 | 近三年 | 103.9100 | 37.5500 | 66.3600 | 1.6600 | 1.3600 | 0.3000 |
2021-09-30 | 成立至今 | 103.9100 | 43.7300 | 60.1800 | 1.6500 | 1.3600 | 0.2900 |
2021-06-30 | 近一个月 | 4.9800 | 0.2200 | 4.7600 | 1.6400 | 1.0400 | 0.6000 |
2021-06-30 | 近三个月 | 20.9800 | 13.3600 | 7.6200 | 1.7000 | 1.1400 | 0.5600 |
2021-06-30 | 近三个月 | 20.9800 | 13.3600 | 7.6200 | 1.7000 | 1.1400 | 0.5600 |
2021-06-30 | 近六个月 | 13.2000 | 11.8100 | 1.3900 | 2.1800 | 1.4600 | 0.7200 |
2021-06-30 | 近六个月 | 13.2000 | 11.8100 | 1.3900 | 2.1800 | 1.4600 | 0.7200 |
2021-06-30 | 近一年 | 15.1300 | 20.9500 | -5.8200 | 1.9700 | 1.4100 | 0.5600 |
2021-06-30 | 近一年 | 15.1300 | 20.9500 | -5.8200 | 1.9700 | 1.4100 | 0.5600 |
2021-06-30 | 成立至今 | 134.4800 | 69.3100 | 65.1700 | 1.5600 | 1.3100 | 0.2500 |
2021-06-30 | 成立至今 | 134.4800 | 69.3100 | 65.1700 | 1.5600 | 1.3100 | 0.2500 |
2021-03-31 | 近三个月 | -6.4300 | -1.3700 | -5.0600 | 2.5800 | 1.7300 | 0.8500 |
2021-03-31 | 近六个月 | -0.1000 | 5.2700 | -5.3700 | 2.0800 | 1.4500 | 0.6300 |
2021-03-31 | 近一年 | 24.9200 | 33.3400 | -8.4200 | 1.9000 | 1.4100 | 0.4900 |
2021-03-31 | 成立至今 | 93.8200 | 49.3600 | 44.4600 | 1.5500 | 1.3300 | 0.2200 |
2020-12-31 | 近三个月 | 6.7600 | 6.7300 | 0.0300 | 1.4800 | 1.1400 | 0.3400 |
2020-12-31 | 近三个月 | 6.7600 | 6.7300 | 0.0300 | 1.4800 | 1.1400 | 0.3400 |
2020-12-31 | 近六个月 | 1.7000 | 8.1700 | -6.4700 | 1.7700 | 1.3600 | 0.4100 |
2020-12-31 | 近六个月 | 1.7000 | 8.1700 | -6.4700 | 1.7700 | 1.3600 | 0.4100 |
2020-12-31 | 近一年 | 50.9700 | 39.2300 | 11.7400 | 1.6600 | 1.3600 | 0.3000 |
2020-12-31 | 近一年 | 50.9700 | 39.2300 | 11.7400 | 1.6600 | 1.3600 | 0.3000 |
2020-12-31 | 成立至今 | 107.1300 | 51.4300 | 55.7000 | 1.4000 | 1.2800 | 0.1200 |
2020-12-31 | 成立至今 | 107.1300 | 51.4300 | 55.7000 | 1.4000 | 1.2800 | 0.1200 |
2020-09-30 | 近三个月 | -4.7400 | 1.3600 | -6.1000 | 2.0100 | 1.5500 | 0.4600 |
2020-09-30 | 近六个月 | 25.0400 | 26.6600 | -1.6200 | 1.7000 | 1.3800 | 0.3200 |
2020-09-30 | 近一年 | 50.4900 | 38.2700 | 12.2200 | 1.6000 | 1.3000 | 0.3000 |
2020-09-30 | 成立至今 | 94.0100 | 41.8800 | 52.1300 | 1.3900 | 1.3000 | 0.0900 |
2020-06-30 | 近一个月 | 13.1900 | 13.0600 | 0.1300 | 1.1800 | 0.9700 | 0.2100 |
2020-06-30 | 近三个月 | 31.2600 | 24.9700 | 6.2900 | 1.2400 | 1.1400 | 0.1000 |
2020-06-30 | 近三个月 | 31.2600 | 24.9700 | 6.2900 | 1.2400 | 1.1400 | 0.1000 |
2020-06-30 | 近六个月 | 48.4500 | 28.7100 | 19.7400 | 1.5200 | 1.3600 | 0.1600 |
2020-06-30 | 近六个月 | 48.4500 | 28.7100 | 19.7400 | 1.5200 | 1.3600 | 0.1600 |
2020-06-30 | 近一年 | 73.9000 | 42.6600 | 31.2400 | 1.3200 | 1.1200 | 0.2000 |
2020-06-30 | 近一年 | 73.9000 | 42.6600 | 31.2400 | 1.3200 | 1.1200 | 0.2000 |
2020-06-30 | 成立至今 | 103.6700 | 39.9800 | 63.6900 | 1.2700 | 1.2600 | 0.0100 |
2020-06-30 | 成立至今 | 103.6700 | 39.9800 | 63.6900 | 1.2700 | 1.2600 | 0.0100 |
2020-03-31 | 近三个月 | 13.0900 | 2.9900 | 10.1000 | 1.7600 | 1.5600 | 0.2000 |
2019-12-31 | 近三个月 | 6.4200 | 5.9900 | 0.4300 | 1.1800 | 0.8200 | 0.3600 |
2019-12-31 | 近三个月 | 6.4200 | 5.9900 | 0.4300 | 1.1800 | 0.8200 | 0.3600 |
2019-12-31 | 近六个月 | 17.1400 | 10.8400 | 6.3000 | 1.1000 | 0.8300 | 0.2700 |
2019-12-31 | 近一年 | 40.3600 | 26.3300 | 14.0300 | 1.3100 | 1.0900 | 0.2200 |
2019-12-31 | 成立至今 | 37.2000 | 8.7600 | 28.4400 | 1.1600 | 1.2100 | -0.0500 |
2019-09-30 | 近三个月 | 10.0800 | 4.5800 | 5.5000 | 1.0300 | 0.8400 | 0.1900 |
2019-06-30 | 近一个月 | 2.7700 | 1.3900 | 1.3800 | 1.2600 | 1.0700 | 0.1900 |
2019-06-30 | 近三个月 | -3.7400 | -6.7900 | 3.0500 | 1.4700 | 1.2200 | 0.2500 |
2019-06-30 | 近三个月 | -3.7400 | -6.7900 | 3.0500 | 1.4700 | 1.2200 | 0.2500 |
2019-06-30 | 近六个月 | 19.8200 | 13.9800 | 5.8400 | 1.5000 | 1.3100 | 0.1900 |
2019-06-30 | 成立至今 | 17.1200 | -1.8800 | 19.0000 | 1.2000 | 1.4100 | -0.2100 |
2019-03-31 | 近三个月 | 24.4700 | 22.2700 | 2.2000 | 1.5100 | 1.3700 | 0.1400 |
2018-12-31 | 近三个月 | -2.2500 | -17.6100 | 15.3600 | 0.2300 | 1.6100 | -1.3800 |
2018-12-31 | 近三个月 | -2.2500 | -17.6100 | 15.3600 | 0.2300 | 1.6100 | -1.3800 |
2018-12-31 | 成立至今 | -2.2500 | -13.9100 | 11.6600 | 0.2200 | 1.5600 | -1.3400 |