/* $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 | -5.6700 | -6.1000 | 0.4300 | 2.0700 | 2.0800 | -0.0100 |
2024-12-31 | 近六个月 | 12.3700 | 10.6700 | 1.7000 | 2.1200 | 2.1200 | 0.0000 |
2024-12-31 | 近一年 | -3.4300 | -6.2300 | 2.8000 | 1.7200 | 1.7200 | 0.0000 |
2024-12-31 | 近三年 | -36.4800 | -42.2500 | 5.7700 | 1.4300 | 1.4300 | 0.0000 |
2024-12-31 | 近五年 | 6.0800 | -13.8000 | 19.8800 | 1.4900 | 1.4900 | 0.0000 |
2024-12-31 | 成立至今 | 66.4600 | 32.0200 | 34.4400 | 1.4700 | 1.4700 | 0.0000 |
2024-09-30 | 近三个月 | 19.1200 | 17.8600 | 1.2600 | 2.1700 | 2.1700 | 0.0000 |
2024-09-30 | 近六个月 | 5.9200 | 3.3300 | 2.5900 | 1.7100 | 1.7100 | 0.0000 |
2024-09-30 | 近一年 | -2.3600 | -5.0900 | 2.7300 | 1.4600 | 1.4600 | 0.0000 |
2024-09-30 | 近三年 | -28.2900 | -34.9100 | 6.6200 | 1.3400 | 1.3400 | 0.0000 |
2024-09-30 | 近五年 | 21.4900 | -1.0800 | 22.5700 | 1.4300 | 1.4300 | 0.0000 |
2024-09-30 | 成立至今 | 76.4700 | 40.5900 | 35.8800 | 1.4400 | 1.4400 | 0.0000 |
2024-06-30 | 近一个月 | -8.6200 | -9.5800 | 0.9600 | 0.6500 | 0.6500 | 0.0000 |
2024-06-30 | 近三个月 | -11.0800 | -12.3300 | 1.2500 | 0.9800 | 0.9800 | 0.0000 |
2024-06-30 | 近三个月 | -11.0800 | -12.3300 | 1.2500 | 0.9800 | 0.9800 | 0.0000 |
2024-06-30 | 近六个月 | -14.0600 | -15.2700 | 1.2100 | 1.1500 | 1.1600 | -0.0100 |
2024-06-30 | 近六个月 | -14.0600 | -15.2700 | 1.2100 | 1.1500 | 1.1600 | -0.0100 |
2024-06-30 | 近一年 | -21.3100 | -23.9300 | 2.6200 | 1.0500 | 1.0600 | -0.0100 |
2024-06-30 | 近一年 | -21.3100 | -23.9300 | 2.6200 | 1.0500 | 1.0600 | -0.0100 |
2024-06-30 | 近三年 | -48.4000 | -53.5200 | 5.1200 | 1.2900 | 1.2900 | 0.0000 |
2024-06-30 | 近三年 | -48.4000 | -53.5200 | 5.1200 | 1.2900 | 1.2900 | 0.0000 |
2024-06-30 | 近五年 | 7.2500 | -12.2700 | 19.5200 | 1.3600 | 1.3700 | -0.0100 |
2024-06-30 | 成立至今 | 48.1400 | 19.2800 | 28.8600 | 1.3900 | 1.4000 | -0.0100 |
2024-06-30 | 成立至今 | 48.1400 | 19.2800 | 28.8600 | 1.3900 | 1.4000 | -0.0100 |
2024-03-31 | 近三个月 | -3.3500 | -3.3500 | 0.0000 | 1.3200 | 1.3200 | 0.0000 |
2024-03-31 | 近六个月 | -7.8200 | -8.1500 | 0.3300 | 1.1400 | 1.1400 | 0.0000 |
2024-03-31 | 近一年 | -22.3400 | -25.2700 | 2.9300 | 1.0400 | 1.0400 | 0.0000 |
2024-03-31 | 近三年 | -34.5500 | -41.5100 | 6.9600 | 1.3100 | 1.3200 | -0.0100 |
2024-03-31 | 近五年 | 26.9100 | 4.6300 | 22.2800 | 1.4000 | 1.4000 | 0.0000 |
2024-03-31 | 成立至今 | 66.6000 | 36.0600 | 30.5400 | 1.4100 | 1.4200 | -0.0100 |
2023-12-31 | 近三个月 | -4.6200 | -4.9600 | 0.3400 | 0.9500 | 0.9600 | -0.0100 |
2023-12-31 | 近三个月 | -4.6200 | -4.9600 | 0.3400 | 0.9500 | 0.9600 | -0.0100 |
2023-12-31 | 近六个月 | -8.4400 | -10.2200 | 1.7800 | 0.9500 | 0.9600 | -0.0100 |
2023-12-31 | 近六个月 | -8.4400 | -10.2200 | 1.7800 | 0.9500 | 0.9600 | -0.0100 |
2023-12-31 | 近一年 | -17.4700 | -20.7900 | 3.3200 | 0.9500 | 0.9600 | -0.0100 |
2023-12-31 | 近一年 | -17.4700 | -20.7900 | 3.3200 | 0.9500 | 0.9600 | -0.0100 |
2023-12-31 | 近三年 | -36.8700 | -44.1400 | 7.2700 | 1.3900 | 1.3900 | 0.0000 |
2023-12-31 | 近三年 | -36.8700 | -44.1400 | 7.2700 | 1.3900 | 1.3900 | 0.0000 |
2023-12-31 | 近五年 | 75.8100 | 46.2700 | 29.5400 | 1.4100 | 1.4200 | -0.0100 |
2023-12-31 | 近五年 | 75.8100 | 46.2700 | 29.5400 | 1.4100 | 1.4200 | -0.0100 |
2023-12-31 | 成立至今 | 72.3800 | 40.7800 | 31.6000 | 1.4100 | 1.4200 | -0.0100 |
2023-12-31 | 成立至今 | 72.3800 | 40.7800 | 31.6000 | 1.4100 | 1.4200 | -0.0100 |
2023-09-30 | 近三个月 | -4.0000 | -5.5300 | 1.5300 | 0.9600 | 0.9700 | -0.0100 |
2023-09-30 | 近六个月 | -15.7500 | -18.6400 | 2.8900 | 0.9300 | 0.9400 | -0.0100 |
2023-09-30 | 近一年 | -11.2700 | -15.0500 | 3.7800 | 1.1200 | 1.1300 | -0.0100 |
2023-09-30 | 近三年 | -20.7300 | -30.4700 | 9.7400 | 1.4100 | 1.4100 | 0.0000 |
2023-09-30 | 成立至今 | 80.7300 | 48.1300 | 32.6000 | 1.4300 | 1.4400 | -0.0100 |
2023-06-30 | 近一个月 | 0.9900 | -0.1100 | 1.1000 | 1.0800 | 1.1000 | -0.0200 |
2023-06-30 | 近三个月 | -12.2400 | -13.8800 | 1.6400 | 0.9000 | 0.9100 | -0.0100 |
2023-06-30 | 近三个月 | -12.2400 | -13.8800 | 1.6400 | 0.9000 | 0.9100 | -0.0100 |
2023-06-30 | 近六个月 | -9.8700 | -11.7700 | 1.9000 | 0.9500 | 0.9500 | 0.0000 |
2023-06-30 | 近六个月 | -9.8700 | -11.7700 | 1.9000 | 0.9500 | 0.9500 | 0.0000 |
2023-06-30 | 近一年 | -20.0900 | -22.9200 | 2.8300 | 1.1600 | 1.1600 | 0.0000 |
2023-06-30 | 近一年 | -20.0900 | -22.9200 | 2.8300 | 1.1600 | 1.1600 | 0.0000 |
2023-06-30 | 近三年 | -4.3500 | -16.6000 | 12.2500 | 1.4700 | 1.4700 | 0.0000 |
2023-06-30 | 近三年 | -4.3500 | -16.6000 | 12.2500 | 1.4700 | 1.4700 | 0.0000 |
2023-06-30 | 成立至今 | 88.2600 | 56.8000 | 31.4600 | 1.4600 | 1.4600 | 0.0000 |
2023-06-30 | 成立至今 | 88.2600 | 56.8000 | 31.4600 | 1.4600 | 1.4600 | 0.0000 |
2023-03-31 | 近三个月 | 2.7000 | 2.4500 | 0.2500 | 0.9800 | 0.9800 | 0.0000 |
2023-03-31 | 近六个月 | 5.3200 | 4.4100 | 0.9100 | 1.2800 | 1.2800 | 0.0000 |
2023-03-31 | 近一年 | 4.0100 | 1.3800 | 2.6300 | 1.3500 | 1.3500 | 0.0000 |
2023-03-31 | 近三年 | 39.8300 | 22.2600 | 17.5700 | 1.4800 | 1.4800 | 0.0000 |
2023-03-31 | 成立至今 | 114.5200 | 82.0800 | 32.4400 | 1.4800 | 1.4900 | -0.0100 |
2022-12-31 | 近三个月 | 2.5500 | 1.9200 | 0.6300 | 1.5300 | 1.5300 | 0.0000 |
2022-12-31 | 近三个月 | 2.5500 | 1.9200 | 0.6300 | 1.5300 | 1.5300 | 0.0000 |
2022-12-31 | 近六个月 | -11.3400 | -12.6300 | 1.2900 | 1.3300 | 1.3300 | 0.0000 |
2022-12-31 | 近六个月 | -11.3400 | -12.6300 | 1.2900 | 1.3300 | 1.3300 | 0.0000 |
2022-12-31 | 近一年 | -20.2900 | -22.2500 | 1.9600 | 1.5000 | 1.5000 | 0.0000 |
2022-12-31 | 近一年 | -20.2900 | -22.2500 | 1.9600 | 1.5000 | 1.5000 | 0.0000 |
2022-12-31 | 近三年 | 33.1100 | 16.0600 | 17.0500 | 1.5600 | 1.5600 | 0.0000 |
2022-12-31 | 近三年 | 33.1100 | 16.0600 | 17.0500 | 1.5600 | 1.5600 | 0.0000 |
2022-12-31 | 成立至今 | 108.8800 | 77.7300 | 31.1500 | 1.5000 | 1.5100 | -0.0100 |
2022-12-31 | 成立至今 | 108.8800 | 77.7300 | 31.1500 | 1.5000 | 1.5100 | -0.0100 |
2022-09-30 | 近三个月 | -13.5500 | -14.2800 | 0.7300 | 1.1100 | 1.1100 | 0.0000 |
2022-09-30 | 近六个月 | -1.2500 | -2.9000 | 1.6500 | 1.4100 | 1.4100 | 0.0000 |
2022-09-30 | 近一年 | -17.2300 | -19.2600 | 2.0300 | 1.4200 | 1.4300 | -0.0100 |
2022-09-30 | 近三年 | 40.2200 | 22.7100 | 17.5100 | 1.5100 | 1.5100 | 0.0000 |
2022-09-30 | 成立至今 | 103.6800 | 74.3800 | 29.3000 | 1.5000 | 1.5100 | -0.0100 |
2022-06-30 | 近一个月 | 14.6500 | 14.0700 | 0.5800 | 1.3900 | 1.3900 | 0.0000 |
2022-06-30 | 近三个月 | 14.2300 | 13.2700 | 0.9600 | 1.6600 | 1.6600 | 0.0000 |
2022-06-30 | 近三个月 | 14.2300 | 13.2700 | 0.9600 | 1.6600 | 1.6600 | 0.0000 |
2022-06-30 | 近六个月 | -10.0900 | -11.0100 | 0.9200 | 1.6700 | 1.6700 | 0.0000 |
2022-06-30 | 近六个月 | -10.0900 | -11.0100 | 0.9200 | 1.6700 | 1.6700 | 0.0000 |
2022-06-30 | 近一年 | -17.9400 | -20.7400 | 2.8000 | 1.6000 | 1.6100 | -0.0100 |
2022-06-30 | 近一年 | -17.9400 | -20.7400 | 2.8000 | 1.6000 | 1.6100 | -0.0100 |
2022-06-30 | 近三年 | 70.5800 | 49.6200 | 20.9600 | 1.5100 | 1.5100 | 0.0000 |
2022-06-30 | 近三年 | 70.5800 | 49.6200 | 20.9600 | 1.5100 | 1.5100 | 0.0000 |
2022-06-30 | 成立至今 | 135.6000 | 103.4300 | 32.1700 | 1.5300 | 1.5300 | 0.0000 |
2022-06-30 | 成立至今 | 135.6000 | 103.4300 | 32.1700 | 1.5300 | 1.5300 | 0.0000 |
2022-03-31 | 近三个月 | -21.2900 | -21.4300 | 0.1400 | 1.6300 | 1.6400 | -0.0100 |
2022-03-31 | 近六个月 | -16.1900 | -16.8400 | 0.6500 | 1.4400 | 1.4400 | 0.0000 |
2022-03-31 | 近一年 | -18.9700 | -22.7900 | 3.8200 | 1.5100 | 1.5200 | -0.0100 |
2022-03-31 | 近三年 | 57.1200 | 38.1200 | 19.0000 | 1.5100 | 1.5100 | 0.0000 |
2022-03-31 | 成立至今 | 106.2500 | 79.6000 | 26.6500 | 1.5200 | 1.5200 | 0.0000 |
2021-12-31 | 近三个月 | 6.4800 | 5.8400 | 0.6400 | 1.1900 | 1.1900 | 0.0000 |
2021-12-31 | 近三个月 | 6.4800 | 5.8400 | 0.6400 | 1.1900 | 1.1900 | 0.0000 |
2021-12-31 | 近六个月 | -8.7300 | -10.9300 | 2.2000 | 1.5400 | 1.5500 | -0.0100 |
2021-12-31 | 近六个月 | -8.7300 | -10.9300 | 2.2000 | 1.5400 | 1.5500 | -0.0100 |
2021-12-31 | 近一年 | -4.0400 | -9.3100 | 5.2700 | 1.6300 | 1.6300 | 0.0000 |
2021-12-31 | 近一年 | -4.0400 | -9.3100 | 5.2700 | 1.6300 | 1.6300 | 0.0000 |
2021-12-31 | 近三年 | 167.2500 | 137.5000 | 29.7500 | 1.5100 | 1.5100 | 0.0000 |
2021-12-31 | 近三年 | 167.2500 | 137.5000 | 29.7500 | 1.5100 | 1.5100 | 0.0000 |
2021-12-31 | 成立至今 | 162.0400 | 128.6000 | 33.4400 | 1.5000 | 1.5100 | -0.0100 |
2021-12-31 | 成立至今 | 162.0400 | 128.6000 | 33.4400 | 1.5000 | 1.5100 | -0.0100 |
2021-09-30 | 近三个月 | -14.2900 | -15.8500 | 1.5600 | 1.8100 | 1.8200 | -0.0100 |
2021-09-30 | 近六个月 | -3.3200 | -7.1500 | 3.8300 | 1.5800 | 1.5900 | -0.0100 |
2021-09-30 | 近一年 | 7.9300 | 1.3700 | 6.5600 | 1.6300 | 1.6400 | -0.0100 |
2021-09-30 | 成立至今 | 146.0900 | 115.9800 | 30.1100 | 1.5300 | 1.5400 | -0.0100 |
2021-06-30 | 近一个月 | 0.2900 | -0.8300 | 1.1200 | 1.0300 | 1.0400 | -0.0100 |
2021-06-30 | 近三个月 | 12.7900 | 10.3300 | 2.4600 | 1.2800 | 1.2800 | 0.0000 |
2021-06-30 | 近三个月 | 12.7900 | 10.3300 | 2.4600 | 1.2800 | 1.2800 | 0.0000 |
2021-06-30 | 近六个月 | 5.1500 | 1.8200 | 3.3300 | 1.7200 | 1.7200 | 0.0000 |
2021-06-30 | 近六个月 | 5.1500 | 1.8200 | 3.3300 | 1.7200 | 1.7200 | 0.0000 |
2021-06-30 | 近一年 | 45.8700 | 36.5100 | 9.3600 | 1.5900 | 1.5900 | 0.0000 |
2021-06-30 | 近一年 | 45.8700 | 36.5100 | 9.3600 | 1.5900 | 1.5900 | 0.0000 |
2021-06-30 | 成立至今 | 187.1100 | 156.6500 | 30.4600 | 1.4900 | 1.5000 | -0.0100 |
2021-06-30 | 成立至今 | 187.1100 | 156.6500 | 30.4600 | 1.4900 | 1.5000 | -0.0100 |
2021-03-31 | 近三个月 | -6.7800 | -7.7100 | 0.9300 | 2.0800 | 2.0800 | 0.0000 |
2021-03-31 | 近六个月 | 11.6400 | 9.1800 | 2.4600 | 1.6900 | 1.6900 | 0.0000 |
2021-03-31 | 近一年 | 65.9200 | 56.1900 | 9.7300 | 1.5600 | 1.5600 | 0.0000 |
2021-03-31 | 成立至今 | 154.5500 | 132.6100 | 21.9400 | 1.5100 | 1.5200 | -0.0100 |
2020-12-31 | 近三个月 | 19.7600 | 18.3100 | 1.4500 | 1.1700 | 1.1800 | -0.0100 |
2020-12-31 | 近三个月 | 19.7600 | 18.3100 | 1.4500 | 1.1700 | 1.1800 | -0.0100 |
2020-12-31 | 近六个月 | 38.7400 | 34.0700 | 4.6700 | 1.4500 | 1.4600 | -0.0100 |
2020-12-31 | 近六个月 | 38.7400 | 34.0700 | 4.6700 | 1.4500 | 1.4600 | -0.0100 |
2020-12-31 | 近一年 | 74.0100 | 64.5800 | 9.4300 | 1.5200 | 1.5300 | -0.0100 |
2020-12-31 | 近一年 | 74.0100 | 64.5800 | 9.4300 | 1.5200 | 1.5300 | -0.0100 |
2020-12-31 | 成立至今 | 173.0600 | 152.0500 | 21.0100 | 1.4400 | 1.4500 | -0.0100 |
2020-12-31 | 成立至今 | 173.0600 | 152.0500 | 21.0100 | 1.4400 | 1.4500 | -0.0100 |
2020-09-30 | 近三个月 | 15.8400 | 13.3200 | 2.5200 | 1.6700 | 1.6900 | -0.0200 |
2020-09-30 | 近六个月 | 48.6100 | 43.0500 | 5.5600 | 1.4200 | 1.4400 | -0.0200 |
2020-09-30 | 近一年 | 56.9600 | 49.9100 | 7.0500 | 1.4600 | 1.4700 | -0.0100 |
2020-09-30 | 成立至今 | 128.0000 | 113.0500 | 14.9500 | 1.4700 | 1.4800 | -0.0100 |
2020-06-30 | 近一个月 | 12.8900 | 11.8600 | 1.0300 | 1.0200 | 1.0400 | -0.0200 |
2020-06-30 | 近三个月 | 28.2900 | 26.2300 | 2.0600 | 1.0800 | 1.0900 | -0.0100 |
2020-06-30 | 近三个月 | 28.2900 | 26.2300 | 2.0600 | 1.0800 | 1.0900 | -0.0100 |
2020-06-30 | 近六个月 | 25.4300 | 22.7600 | 2.6700 | 1.6000 | 1.6000 | 0.0000 |
2020-06-30 | 近六个月 | 25.4300 | 22.7600 | 2.6700 | 1.6000 | 1.6000 | 0.0000 |
2020-06-30 | 近一年 | 42.5000 | 38.2800 | 4.2200 | 1.3100 | 1.3100 | 0.0000 |
2020-06-30 | 近一年 | 42.5000 | 38.2800 | 4.2200 | 1.3100 | 1.3100 | 0.0000 |
2020-06-30 | 成立至今 | 96.8200 | 88.0000 | 8.8200 | 1.4300 | 1.4400 | -0.0100 |
2020-06-30 | 成立至今 | 96.8200 | 88.0000 | 8.8200 | 1.4300 | 1.4400 | -0.0100 |
2020-03-31 | 近三个月 | -2.2300 | -2.7500 | 0.5200 | 1.9800 | 1.9800 | 0.0000 |
2019-12-31 | 近三个月 | 8.0300 | 7.7600 | 0.2700 | 0.8000 | 0.8000 | 0.0000 |
2019-12-31 | 近三个月 | 8.0300 | 7.7600 | 0.2700 | 0.8000 | 0.8000 | 0.0000 |
2019-12-31 | 近六个月 | 13.6100 | 12.6400 | 0.9700 | 0.9600 | 0.9600 | 0.0000 |
2019-12-31 | 近一年 | 60.0400 | 59.1100 | 0.9300 | 1.3500 | 1.3600 | -0.0100 |
2019-12-31 | 成立至今 | 56.9200 | 53.1400 | 3.7800 | 1.3600 | 1.3700 | -0.0100 |
2019-09-30 | 近三个月 | 5.1700 | 4.5300 | 0.6400 | 1.1000 | 1.1000 | 0.0000 |
2019-06-30 | 近一个月 | 7.4400 | 6.8500 | 0.5900 | 1.3600 | 1.3500 | 0.0100 |
2019-06-30 | 近三个月 | 5.2200 | 4.5600 | 0.6600 | 1.6900 | 1.6800 | 0.0100 |
2019-06-30 | 近三个月 | 5.2200 | 4.5600 | 0.6600 | 1.6900 | 1.6800 | 0.0100 |
2019-06-30 | 近六个月 | 40.8700 | 41.2600 | -0.3900 | 1.6700 | 1.6800 | -0.0100 |
2019-06-30 | 成立至今 | 38.1200 | 35.9600 | 2.1600 | 1.6200 | 1.6400 | -0.0200 |
2019-03-31 | 近三个月 | 33.8800 | 35.1000 | -1.2200 | 1.6300 | 1.6600 | -0.0300 |