/* $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 |
2025-03-31 | 近三个月 | 11.0800 | 0.7400 | 10.3400 | 1.3100 | 0.7400 | 0.5700 |
2025-03-31 | 近六个月 | 20.2000 | -4.5500 | 24.7500 | 2.5200 | 1.1200 | 1.4000 |
2025-03-31 | 近一年 | 26.5700 | 1.4700 | 25.1000 | 2.4100 | 1.1100 | 1.3000 |
2025-03-31 | 近三年 | 41.4800 | -16.5500 | 58.0300 | 1.9800 | 1.0000 | 0.9800 |
2025-03-31 | 近五年 | 39.8900 | -8.7900 | 48.6800 | 1.8300 | 1.0600 | 0.7700 |
2025-03-31 | 成立至今 | 87.6000 | 7.2200 | 80.3800 | 1.6900 | 1.0500 | 0.6400 |
2024-12-31 | 近三个月 | 8.2100 | -5.2500 | 13.4600 | 3.2900 | 1.3900 | 1.9000 |
2024-12-31 | 近三个月 | 8.2100 | -5.2500 | 13.4600 | 3.2900 | 1.3900 | 1.9000 |
2024-12-31 | 近六个月 | 35.0900 | 7.1800 | 27.9100 | 2.9300 | 1.3900 | 1.5400 |
2024-12-31 | 近六个月 | 35.0900 | 7.1800 | 27.9100 | 2.9300 | 1.3900 | 1.5400 |
2024-12-31 | 近一年 | -1.9200 | -5.8800 | 3.9600 | 2.6900 | 1.1800 | 1.5100 |
2024-12-31 | 近一年 | -1.9200 | -5.8800 | 3.9600 | 2.6900 | 1.1800 | 1.5100 |
2024-12-31 | 近三年 | 9.2200 | -24.0200 | 33.2400 | 2.0400 | 1.0400 | 1.0000 |
2024-12-31 | 近三年 | 9.2200 | -24.0200 | 33.2400 | 2.0400 | 1.0400 | 1.0000 |
2024-12-31 | 近五年 | 35.6500 | -4.6700 | 40.3200 | 1.8500 | 1.0800 | 0.7700 |
2024-12-31 | 近五年 | 35.6500 | -4.6700 | 40.3200 | 1.8500 | 1.0800 | 0.7700 |
2024-12-31 | 成立至今 | 68.8900 | 6.4300 | 62.4600 | 1.7000 | 1.0600 | 0.6400 |
2024-12-31 | 成立至今 | 68.8900 | 6.4300 | 62.4600 | 1.7000 | 1.0600 | 0.6400 |
2024-09-30 | 近三个月 | 24.8400 | 13.1200 | 11.7200 | 2.5600 | 1.3800 | 1.1800 |
2024-09-30 | 近六个月 | 5.3000 | 6.3100 | -1.0100 | 2.3100 | 1.1000 | 1.2100 |
2024-09-30 | 近一年 | -5.5700 | -1.8800 | -3.6900 | 2.2200 | 1.0300 | 1.1900 |
2024-09-30 | 近三年 | 9.7900 | -22.1400 | 31.9300 | 1.8500 | 0.9800 | 0.8700 |
2024-09-30 | 近五年 | 32.3600 | 4.3800 | 27.9800 | 1.7100 | 1.0500 | 0.6600 |
2024-09-30 | 成立至今 | 56.0700 | 12.3300 | 43.7400 | 1.6000 | 1.0400 | 0.5600 |
2024-06-30 | 近一个月 | -11.4700 | -4.9300 | -6.5400 | 1.6900 | 0.5800 | 1.1100 |
2024-06-30 | 近三个月 | -15.6500 | -6.0200 | -9.6300 | 1.9800 | 0.6700 | 1.3100 |
2024-06-30 | 近三个月 | -15.6500 | -6.0200 | -9.6300 | 1.9800 | 0.6700 | 1.3100 |
2024-06-30 | 近六个月 | -27.4000 | -12.1900 | -15.2100 | 2.3900 | 0.9200 | 1.4700 |
2024-06-30 | 近六个月 | -27.4000 | -12.1900 | -15.2100 | 2.3900 | 0.9200 | 1.4700 |
2024-06-30 | 近一年 | -23.1100 | -13.9700 | -9.1400 | 1.9300 | 0.8300 | 1.1000 |
2024-06-30 | 近一年 | -23.1100 | -13.9700 | -9.1400 | 1.9300 | 0.8300 | 1.1000 |
2024-06-30 | 近三年 | -25.1100 | -38.1000 | 12.9900 | 1.7600 | 0.9800 | 0.7800 |
2024-06-30 | 近三年 | -25.1100 | -38.1000 | 12.9900 | 1.7600 | 0.9800 | 0.7800 |
2024-06-30 | 近五年 | 15.0500 | -4.0900 | 19.1400 | 1.6100 | 1.0100 | 0.6000 |
2024-06-30 | 成立至今 | 25.0200 | -0.7000 | 25.7200 | 1.5400 | 1.0200 | 0.5200 |
2024-06-30 | 成立至今 | 25.0200 | -0.7000 | 25.7200 | 1.5400 | 1.0200 | 0.5200 |
2024-03-31 | 近三个月 | -13.9300 | -6.5600 | -7.3700 | 2.7600 | 1.1300 | 1.6300 |
2024-03-31 | 近六个月 | -10.3200 | -7.7000 | -2.6200 | 2.1300 | 0.9500 | 1.1800 |
2024-03-31 | 近一年 | -15.2300 | -13.3200 | -1.9100 | 1.7700 | 0.8300 | 0.9400 |
2024-03-31 | 近三年 | -4.4700 | -27.9000 | 23.4300 | 1.6900 | 1.0000 | 0.6900 |
2024-03-31 | 近五年 | 36.5800 | -3.5400 | 40.1200 | 1.5600 | 1.0300 | 0.5300 |
2024-03-31 | 成立至今 | 48.2200 | 5.6600 | 42.5600 | 1.5200 | 1.0400 | 0.4800 |
2023-12-31 | 近三个月 | 4.1900 | -1.2200 | 5.4100 | 1.2600 | 0.7400 | 0.5200 |
2023-12-31 | 近三个月 | 4.1900 | -1.2200 | 5.4100 | 1.2600 | 0.7400 | 0.5200 |
2023-12-31 | 近六个月 | 5.9000 | -2.0400 | 7.9400 | 1.3600 | 0.7300 | 0.6300 |
2023-12-31 | 近六个月 | 5.9000 | -2.0400 | 7.9400 | 1.3600 | 0.7300 | 0.6300 |
2023-12-31 | 近一年 | 10.9200 | -6.7700 | 17.6900 | 1.2500 | 0.7100 | 0.5400 |
2023-12-31 | 近一年 | 10.9200 | -6.7700 | 17.6900 | 1.2500 | 0.7100 | 0.5400 |
2023-12-31 | 近三年 | 10.7500 | -24.1100 | 34.8600 | 1.5500 | 1.0200 | 0.5300 |
2023-12-31 | 近三年 | 10.7500 | -24.1100 | 34.8600 | 1.5500 | 1.0200 | 0.5300 |
2023-12-31 | 近五年 | 71.5500 | 22.6400 | 48.9100 | 1.4500 | 1.0300 | 0.4200 |
2023-12-31 | 近五年 | 71.5500 | 22.6400 | 48.9100 | 1.4500 | 1.0300 | 0.4200 |
2023-12-31 | 成立至今 | 72.2000 | 13.0800 | 59.1200 | 1.4300 | 1.0300 | 0.4000 |
2023-12-31 | 成立至今 | 72.2000 | 13.0800 | 59.1200 | 1.4300 | 1.0300 | 0.4000 |
2023-09-30 | 近三个月 | 1.6500 | -0.8200 | 2.4700 | 1.4600 | 0.7200 | 0.7400 |
2023-09-30 | 近六个月 | -5.4700 | -6.0800 | 0.6100 | 1.3400 | 0.7000 | 0.6400 |
2023-09-30 | 近一年 | 26.1100 | 0.6300 | 25.4800 | 1.4400 | 0.8600 | 0.5800 |
2023-09-30 | 近三年 | -2.8300 | -19.9500 | 17.1200 | 1.5800 | 1.0400 | 0.5400 |
2023-09-30 | 成立至今 | 65.2800 | 14.4800 | 50.8000 | 1.4400 | 1.0500 | 0.3900 |
2023-06-30 | 近一个月 | -3.3600 | -2.4600 | -0.9000 | 0.9500 | 0.6300 | 0.3200 |
2023-06-30 | 近三个月 | -7.0000 | -5.3000 | -1.7000 | 1.2000 | 0.6800 | 0.5200 |
2023-06-30 | 近三个月 | -7.0000 | -5.3000 | -1.7000 | 1.2000 | 0.6800 | 0.5200 |
2023-06-30 | 近六个月 | 4.7300 | -4.8300 | 9.5600 | 1.1200 | 0.7000 | 0.4200 |
2023-06-30 | 近六个月 | 4.7300 | -4.8300 | 9.5600 | 1.1200 | 0.7000 | 0.4200 |
2023-06-30 | 近一年 | 10.4400 | -10.2500 | 20.6900 | 1.4600 | 0.9400 | 0.5200 |
2023-06-30 | 近一年 | 10.4400 | -10.2500 | 20.6900 | 1.4600 | 0.9400 | 0.5200 |
2023-06-30 | 近三年 | -6.9200 | -17.5900 | 10.6700 | 1.6100 | 1.1000 | 0.5100 |
2023-06-30 | 近三年 | -6.9200 | -17.5900 | 10.6700 | 1.6100 | 1.1000 | 0.5100 |
2023-06-30 | 成立至今 | 62.6000 | 15.4300 | 47.1700 | 1.4400 | 1.0600 | 0.3800 |
2023-06-30 | 成立至今 | 62.6000 | 15.4300 | 47.1700 | 1.4400 | 1.0600 | 0.3800 |
2023-03-31 | 近三个月 | 12.6200 | 0.4900 | 12.1300 | 1.0300 | 0.7200 | 0.3100 |
2023-03-31 | 近六个月 | 33.4000 | 7.1400 | 26.2600 | 1.5300 | 1.0000 | 0.5300 |
2023-03-31 | 近一年 | 31.8600 | -5.1300 | 36.9900 | 1.6800 | 1.0400 | 0.6400 |
2023-03-31 | 近三年 | 30.3700 | 3.7000 | 26.6700 | 1.6200 | 1.1100 | 0.5100 |
2023-03-31 | 成立至今 | 74.8400 | 21.8900 | 52.9500 | 1.4500 | 1.0800 | 0.3700 |
2022-12-31 | 近三个月 | 18.4600 | 6.6200 | 11.8400 | 1.9000 | 1.2200 | 0.6800 |
2022-12-31 | 近三个月 | 18.4600 | 6.6200 | 11.8400 | 1.9000 | 1.2200 | 0.6800 |
2022-12-31 | 近六个月 | 5.4500 | -5.6900 | 11.1400 | 1.7200 | 1.1200 | 0.6000 |
2022-12-31 | 近六个月 | 5.4500 | -5.6900 | 11.1400 | 1.7200 | 1.1200 | 0.6000 |
2022-12-31 | 近一年 | 0.4000 | -13.4100 | 13.8100 | 1.9400 | 1.1600 | 0.7800 |
2022-12-31 | 近一年 | 0.4000 | -13.4100 | 13.8100 | 1.9400 | 1.1600 | 0.7800 |
2022-12-31 | 近三年 | 24.7000 | 8.6400 | 16.0600 | 1.6600 | 1.1500 | 0.5100 |
2022-12-31 | 近三年 | 24.7000 | 8.6400 | 16.0600 | 1.6600 | 1.1500 | 0.5100 |
2022-12-31 | 成立至今 | 55.2500 | 21.2900 | 33.9600 | 1.4700 | 1.1000 | 0.3700 |
2022-12-31 | 成立至今 | 55.2500 | 21.2900 | 33.9600 | 1.4700 | 1.1000 | 0.3700 |
2022-09-30 | 近三个月 | -10.9800 | -11.5400 | 0.5600 | 1.5200 | 1.0100 | 0.5100 |
2022-09-30 | 近六个月 | -1.1600 | -11.4500 | 10.2900 | 1.8200 | 1.0600 | 0.7600 |
2022-09-30 | 近一年 | -7.8000 | -21.1500 | 13.3500 | 1.8000 | 1.0500 | 0.7500 |
2022-09-30 | 近三年 | 11.1500 | 5.7100 | 5.4400 | 1.5900 | 1.1100 | 0.4800 |
2022-09-30 | 成立至今 | 31.0600 | 13.7600 | 17.3000 | 1.4400 | 1.0900 | 0.3500 |
2022-06-30 | 近一个月 | 15.9700 | 7.7900 | 8.1800 | 1.6000 | 0.9700 | 0.6300 |
2022-06-30 | 近三个月 | 11.0300 | 0.1000 | 10.9300 | 2.0900 | 1.1200 | 0.9700 |
2022-06-30 | 近三个月 | 11.0300 | 0.1000 | 10.9300 | 2.0900 | 1.1200 | 0.9700 |
2022-06-30 | 近六个月 | -4.7900 | -8.1800 | 3.3900 | 2.1600 | 1.2000 | 0.9600 |
2022-06-30 | 近六个月 | -4.7900 | -8.1800 | 3.3900 | 2.1600 | 1.2000 | 0.9600 |
2022-06-30 | 近一年 | -11.8100 | -19.8300 | 8.0200 | 1.8500 | 1.1400 | 0.7100 |
2022-06-30 | 近一年 | -11.8100 | -19.8300 | 8.0200 | 1.8500 | 1.1400 | 0.7100 |
2022-06-30 | 近三年 | 35.4800 | 24.2200 | 11.2600 | 1.5500 | 1.0900 | 0.4600 |
2022-06-30 | 近三年 | 35.4800 | 24.2200 | 11.2600 | 1.5500 | 1.0900 | 0.4600 |
2022-06-30 | 成立至今 | 47.2300 | 28.6100 | 18.6200 | 1.4400 | 1.0900 | 0.3500 |
2022-06-30 | 成立至今 | 47.2300 | 28.6100 | 18.6200 | 1.4400 | 1.0900 | 0.3500 |
2022-03-31 | 近三个月 | -14.2500 | -8.2800 | -5.9700 | 2.2200 | 1.2800 | 0.9400 |
2022-03-31 | 近六个月 | -6.7200 | -10.9500 | 4.2300 | 1.8000 | 1.0500 | 0.7500 |
2022-03-31 | 近一年 | -14.5400 | -12.3300 | -2.2100 | 1.6100 | 1.1200 | 0.4900 |
2022-03-31 | 近三年 | 22.1900 | 17.2900 | 4.9000 | 1.4500 | 1.0800 | 0.3700 |
2022-03-31 | 成立至今 | 32.6000 | 28.4700 | 4.1300 | 1.3800 | 1.0900 | 0.2900 |
2021-12-31 | 近三个月 | 8.7800 | -2.9100 | 11.6900 | 1.2600 | 0.7700 | 0.4900 |
2021-12-31 | 近三个月 | 8.7800 | -2.9100 | 11.6900 | 1.2600 | 0.7700 | 0.4900 |
2021-12-31 | 近六个月 | -7.3700 | -12.6900 | 5.3200 | 1.5000 | 1.0900 | 0.4100 |
2021-12-31 | 近六个月 | -7.3700 | -12.6900 | 5.3200 | 1.5000 | 1.0900 | 0.4100 |
2021-12-31 | 近一年 | -0.5500 | -5.9900 | 5.4400 | 1.3900 | 1.1400 | 0.2500 |
2021-12-31 | 近一年 | -0.5500 | -5.9900 | 5.4400 | 1.3900 | 1.1400 | 0.2500 |
2021-12-31 | 近三年 | 54.0400 | 51.9200 | 2.1200 | 1.3100 | 1.0700 | 0.2400 |
2021-12-31 | 近三年 | 54.0400 | 51.9200 | 2.1200 | 1.3100 | 1.0700 | 0.2400 |
2021-12-31 | 成立至今 | 54.6300 | 40.0700 | 14.5600 | 1.2900 | 1.0800 | 0.2100 |
2021-12-31 | 成立至今 | 54.6300 | 40.0700 | 14.5600 | 1.2900 | 1.0800 | 0.2100 |
2021-09-30 | 近三个月 | -14.8500 | -10.0700 | -4.7800 | 1.6900 | 1.3400 | 0.3500 |
2021-09-30 | 近六个月 | -8.3800 | -1.5500 | -6.8300 | 1.4200 | 1.1800 | 0.2400 |
2021-09-30 | 近一年 | -16.4300 | 0.8800 | -17.3100 | 1.4600 | 1.1800 | 0.2800 |
2021-09-30 | 成立至今 | 42.1500 | 44.2700 | -2.1200 | 1.2900 | 1.1000 | 0.1900 |
2021-06-30 | 近一个月 | -6.1300 | -0.2900 | -5.8400 | 1.0600 | 0.8900 | 0.1700 |
2021-06-30 | 近三个月 | 7.5900 | 9.4700 | -1.8800 | 1.0200 | 0.9800 | 0.0400 |
2021-06-30 | 近三个月 | 7.5900 | 9.4700 | -1.8800 | 1.0200 | 0.9800 | 0.0400 |
2021-06-30 | 近六个月 | 7.3600 | 7.6700 | -0.3100 | 1.2700 | 1.1900 | 0.0800 |
2021-06-30 | 近六个月 | 7.3600 | 7.6700 | -0.3100 | 1.2700 | 1.1900 | 0.0800 |
2021-06-30 | 近一年 | -4.4300 | 14.5400 | -18.9700 | 1.5100 | 1.1900 | 0.3200 |
2021-06-30 | 近一年 | -4.4300 | 14.5400 | -18.9700 | 1.5100 | 1.1900 | 0.3200 |
2021-06-30 | 成立至今 | 66.9400 | 60.4200 | 6.5200 | 1.2400 | 1.0700 | 0.1700 |
2021-06-30 | 成立至今 | 66.9400 | 60.4200 | 6.5200 | 1.2400 | 1.0700 | 0.1700 |
2021-03-31 | 近三个月 | -0.2100 | -1.6400 | 1.4300 | 1.4900 | 1.3800 | 0.1100 |
2021-03-31 | 近六个月 | -8.7800 | 2.4700 | -11.2500 | 1.5100 | 1.1800 | 0.3300 |
2021-03-31 | 近一年 | 15.7000 | 24.6700 | -8.9700 | 1.5700 | 1.1800 | 0.3900 |
2021-03-31 | 成立至今 | 55.1600 | 46.5400 | 8.6200 | 1.2600 | 1.0800 | 0.1800 |
2020-12-31 | 近三个月 | -8.5800 | 4.1800 | -12.7600 | 1.5400 | 0.9600 | 0.5800 |
2020-12-31 | 近三个月 | -8.5800 | 4.1800 | -12.7600 | 1.5400 | 0.9600 | 0.5800 |
2020-12-31 | 近六个月 | -10.9900 | 6.3800 | -17.3700 | 1.7000 | 1.1900 | 0.5100 |
2020-12-31 | 近六个月 | -10.9900 | 6.3800 | -17.3700 | 1.7000 | 1.1900 | 0.5100 |
2020-12-31 | 近一年 | 24.8900 | 33.4500 | -8.5600 | 1.6200 | 1.1300 | 0.4900 |
2020-12-31 | 近一年 | 24.8900 | 33.4500 | -8.5600 | 1.6200 | 1.1300 | 0.4900 |
2020-12-31 | 成立至今 | 55.4900 | 48.9900 | 6.5000 | 1.2400 | 1.0400 | 0.2000 |
2020-12-31 | 成立至今 | 55.4900 | 48.9900 | 6.5000 | 1.2400 | 1.0400 | 0.2000 |
2020-09-30 | 近三个月 | -2.6300 | 2.1100 | -4.7400 | 1.8400 | 1.3700 | 0.4700 |
2020-09-30 | 近六个月 | 26.8300 | 21.6600 | 5.1700 | 1.6300 | 1.1700 | 0.4600 |
2020-09-30 | 近一年 | 44.2500 | 32.8900 | 11.3600 | 1.5000 | 1.0800 | 0.4200 |
2020-09-30 | 成立至今 | 70.0900 | 43.0100 | 27.0800 | 1.1900 | 1.0500 | 0.1400 |
2020-06-30 | 近一个月 | 18.5000 | 10.8000 | 7.7000 | 1.0200 | 0.8400 | 0.1800 |
2020-06-30 | 近三个月 | 30.2500 | 19.1500 | 11.1000 | 1.3100 | 0.9000 | 0.4100 |
2020-06-30 | 近三个月 | 30.2500 | 19.1500 | 11.1000 | 1.3100 | 0.9000 | 0.4100 |
2020-06-30 | 近六个月 | 40.3100 | 25.4500 | 14.8600 | 1.5100 | 1.0700 | 0.4400 |
2020-06-30 | 近六个月 | 40.3100 | 25.4500 | 14.8600 | 1.5100 | 1.0700 | 0.4400 |
2020-06-30 | 近一年 | 60.7400 | 35.2800 | 25.4600 | 1.2200 | 0.9000 | 0.3200 |
2020-06-30 | 近一年 | 60.7400 | 35.2800 | 25.4600 | 1.2200 | 0.9000 | 0.3200 |
2020-06-30 | 成立至今 | 74.6800 | 40.0600 | 34.6200 | 1.0400 | 0.9900 | 0.0500 |
2020-06-30 | 成立至今 | 74.6800 | 40.0600 | 34.6200 | 1.0400 | 0.9900 | 0.0500 |
2020-03-31 | 近三个月 | 7.7200 | 5.2800 | 2.4400 | 1.6800 | 1.2200 | 0.4600 |
2019-12-31 | 近三个月 | 5.5900 | 3.7500 | 1.8400 | 0.9500 | 0.6900 | 0.2600 |
2019-12-31 | 近三个月 | 5.5900 | 3.7500 | 1.8400 | 0.9500 | 0.6900 | 0.2600 |
2019-12-31 | 近六个月 | 14.5700 | 7.8400 | 6.7300 | 0.8700 | 0.6900 | 0.1800 |
2019-12-31 | 近一年 | 24.0300 | 21.0900 | 2.9400 | 0.7800 | 0.9200 | -0.1400 |
2019-12-31 | 成立至今 | 24.5000 | 11.6500 | 12.8500 | 0.7500 | 0.9500 | -0.2000 |
2019-09-30 | 近三个月 | 8.5000 | 3.9500 | 4.5500 | 0.8000 | 0.6900 | 0.1100 |
2019-06-30 | 近一个月 | 1.3200 | 1.9500 | -0.6300 | 1.2300 | 0.8900 | 0.3400 |
2019-06-30 | 近三个月 | 0.1400 | -5.4800 | 5.6200 | 0.8800 | 1.0600 | -0.1800 |
2019-06-30 | 近三个月 | 0.1400 | -5.4800 | 5.6200 | 0.8800 | 1.0600 | -0.1800 |
2019-06-30 | 近六个月 | 8.2600 | 12.2800 | -4.0200 | 0.6700 | 1.1200 | -0.4500 |
2019-06-30 | 成立至今 | 8.6700 | 3.5300 | 5.1400 | 0.6200 | 1.1300 | -0.5100 |
2019-03-31 | 近三个月 | 8.1100 | 18.8000 | -10.6900 | 0.3500 | 1.1600 | -0.8100 |