/* $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 | 1.2000 | 13.2800 | -12.0800 | 2.7200 | 1.5900 | 1.1300 |
2024-09-30 | 近六个月 | 6.2200 | 7.8300 | -1.6100 | 2.3400 | 1.3100 | 1.0300 |
2024-09-30 | 近一年 | 11.0800 | 2.4300 | 8.6500 | 2.3100 | 1.2600 | 1.0500 |
2024-09-30 | 近三年 | -22.6100 | -12.4800 | -10.1300 | 2.0500 | 1.0300 | 1.0200 |
2024-09-30 | 近五年 | 24.6400 | 19.7000 | 4.9400 | 2.0100 | 1.0500 | 0.9600 |
2024-09-30 | 成立至今 | 56.2500 | 31.9300 | 24.3200 | 1.9800 | 1.0800 | 0.9000 |
2024-06-30 | 近一个月 | 6.3100 | -5.4100 | 11.7200 | 1.9400 | 0.7700 | 1.1700 |
2024-06-30 | 近三个月 | 4.9600 | -4.8100 | 9.7700 | 1.8800 | 0.9100 | 0.9700 |
2024-06-30 | 近三个月 | 4.9600 | -4.8100 | 9.7700 | 1.8800 | 0.9100 | 0.9700 |
2024-06-30 | 近六个月 | 8.4100 | -6.2900 | 14.7000 | 2.3600 | 1.2800 | 1.0800 |
2024-06-30 | 近六个月 | 8.4100 | -6.2900 | 14.7000 | 2.3600 | 1.2800 | 1.0800 |
2024-06-30 | 近一年 | -7.8400 | -13.1300 | 5.2900 | 2.0600 | 1.0200 | 1.0400 |
2024-06-30 | 近一年 | -7.8400 | -13.1300 | 5.2900 | 2.0600 | 1.0200 | 1.0400 |
2024-06-30 | 近三年 | -28.9000 | -19.7900 | -9.1100 | 1.9600 | 0.9600 | 1.0000 |
2024-06-30 | 近三年 | -28.9000 | -19.7900 | -9.1100 | 1.9600 | 0.9600 | 1.0000 |
2024-06-30 | 近五年 | 56.8500 | 5.8500 | 51.0000 | 1.9700 | 1.0100 | 0.9600 |
2024-06-30 | 成立至今 | 54.3900 | 16.4700 | 37.9200 | 1.9400 | 1.0500 | 0.8900 |
2024-06-30 | 成立至今 | 54.3900 | 16.4700 | 37.9200 | 1.9400 | 1.0500 | 0.8900 |
2024-03-31 | 近三个月 | 3.2900 | -1.5500 | 4.8400 | 2.7900 | 1.5800 | 1.2100 |
2024-03-31 | 近六个月 | 4.5800 | -5.0100 | 9.5900 | 2.2800 | 1.2100 | 1.0700 |
2024-03-31 | 近一年 | -12.5700 | -12.4200 | -0.1500 | 2.1600 | 0.9700 | 1.1900 |
2024-03-31 | 近三年 | -22.2100 | -9.6400 | -12.5700 | 1.9200 | 0.9300 | 0.9900 |
2024-03-31 | 近五年 | 42.4600 | 1.8300 | 40.6300 | 1.9800 | 1.0400 | 0.9400 |
2024-03-31 | 成立至今 | 47.1000 | 22.3500 | 24.7500 | 1.9400 | 1.0600 | 0.8800 |
2023-12-31 | 近三个月 | 1.2400 | -3.5100 | 4.7500 | 1.6700 | 0.6900 | 0.9800 |
2023-12-31 | 近三个月 | 1.2400 | -3.5100 | 4.7500 | 1.6700 | 0.6900 | 0.9800 |
2023-12-31 | 近六个月 | -14.9900 | -7.3100 | -7.6800 | 1.7300 | 0.6800 | 1.0500 |
2023-12-31 | 近六个月 | -14.9900 | -7.3100 | -7.6800 | 1.7300 | 0.6800 | 1.0500 |
2023-12-31 | 近一年 | -7.9700 | -5.1500 | -2.8200 | 1.8300 | 0.6600 | 1.1700 |
2023-12-31 | 近一年 | -7.9700 | -5.1500 | -2.8200 | 1.8300 | 0.6600 | 1.1700 |
2023-12-31 | 近三年 | -24.9700 | -9.3100 | -15.6600 | 1.8200 | 0.8700 | 0.9500 |
2023-12-31 | 近三年 | -24.9700 | -9.3100 | -15.6600 | 1.8200 | 0.8700 | 0.9500 |
2023-12-31 | 近五年 | 42.2700 | 30.5400 | 11.7300 | 1.9100 | 1.0300 | 0.8800 |
2023-12-31 | 近五年 | 42.2700 | 30.5400 | 11.7300 | 1.9100 | 1.0300 | 0.8800 |
2023-12-31 | 成立至今 | 42.4100 | 24.2800 | 18.1300 | 1.8900 | 1.0300 | 0.8600 |
2023-12-31 | 成立至今 | 42.4100 | 24.2800 | 18.1300 | 1.8900 | 1.0300 | 0.8600 |
2023-09-30 | 近三个月 | -16.0300 | -3.9300 | -12.1000 | 1.7800 | 0.6800 | 1.1000 |
2023-09-30 | 近六个月 | -16.3900 | -7.8000 | -8.5900 | 2.0500 | 0.6700 | 1.3800 |
2023-09-30 | 近一年 | -18.0400 | 0.4800 | -18.5200 | 1.9600 | 0.6900 | 1.2700 |
2023-09-30 | 近三年 | -22.0600 | -3.7600 | -18.3000 | 1.8100 | 0.8800 | 0.9300 |
2023-09-30 | 成立至今 | 40.6600 | 28.8000 | 11.8600 | 1.9000 | 1.0400 | 0.8600 |
2023-06-30 | 近一个月 | -4.8600 | -0.5500 | -4.3100 | 2.0200 | 0.7500 | 1.2700 |
2023-06-30 | 近三个月 | -0.4300 | -4.0300 | 3.6000 | 2.3200 | 0.6600 | 1.6600 |
2023-06-30 | 近三个月 | -0.4300 | -4.0300 | 3.6000 | 2.3200 | 0.6600 | 1.6600 |
2023-06-30 | 近六个月 | 8.2500 | 2.3200 | 5.9300 | 1.9300 | 0.6300 | 1.3000 |
2023-06-30 | 近六个月 | 8.2500 | 2.3200 | 5.9300 | 1.9300 | 0.6300 | 1.3000 |
2023-06-30 | 近一年 | -3.4600 | -4.8200 | 1.3600 | 1.9700 | 0.7700 | 1.2000 |
2023-06-30 | 近一年 | -3.4600 | -4.8200 | 1.3600 | 1.9700 | 0.7700 | 1.2000 |
2023-06-30 | 近三年 | -4.5300 | 4.8700 | -9.4000 | 1.8300 | 0.9500 | 0.8800 |
2023-06-30 | 近三年 | -4.5300 | 4.8700 | -9.4000 | 1.8300 | 0.9500 | 0.8800 |
2023-06-30 | 成立至今 | 67.5200 | 34.0800 | 33.4400 | 1.9100 | 1.0600 | 0.8500 |
2023-06-30 | 成立至今 | 67.5200 | 34.0800 | 33.4400 | 1.9100 | 1.0600 | 0.8500 |
2023-03-31 | 近三个月 | 8.7200 | 6.6100 | 2.1100 | 1.4500 | 0.5900 | 0.8600 |
2023-03-31 | 近六个月 | -1.9700 | 8.9800 | -10.9500 | 1.8600 | 0.7200 | 1.1400 |
2023-03-31 | 近一年 | -0.4100 | 1.1500 | -1.5600 | 1.9300 | 0.9800 | 0.9500 |
2023-03-31 | 近三年 | 24.5400 | 23.5400 | 1.0000 | 1.8100 | 0.9700 | 0.8400 |
2023-03-31 | 成立至今 | 68.2400 | 39.7000 | 28.5400 | 1.8900 | 1.0800 | 0.8100 |
2022-12-31 | 近三个月 | -9.8300 | 2.2200 | -12.0500 | 2.1900 | 0.8200 | 1.3700 |
2022-12-31 | 近三个月 | -9.8300 | 2.2200 | -12.0500 | 2.1900 | 0.8200 | 1.3700 |
2022-12-31 | 近六个月 | -10.8200 | -6.9800 | -3.8400 | 2.0200 | 0.8800 | 1.1400 |
2022-12-31 | 近六个月 | -10.8200 | -6.9800 | -3.8400 | 2.0200 | 0.8800 | 1.1400 |
2022-12-31 | 近一年 | -26.2400 | -15.7000 | -10.5400 | 2.0200 | 1.1000 | 0.9200 |
2022-12-31 | 近一年 | -26.2400 | -15.7000 | -10.5400 | 2.0200 | 1.1000 | 0.9200 |
2022-12-31 | 近三年 | 15.7100 | 12.6700 | 3.0400 | 1.9800 | 1.0800 | 0.9000 |
2022-12-31 | 近三年 | 15.7100 | 12.6700 | 3.0400 | 1.9800 | 1.0800 | 0.9000 |
2022-12-31 | 成立至今 | 54.7500 | 31.0300 | 23.7200 | 1.9100 | 1.1000 | 0.8100 |
2022-12-31 | 成立至今 | 54.7500 | 31.0300 | 23.7200 | 1.9100 | 1.1000 | 0.8100 |
2022-09-30 | 近三个月 | -1.1000 | -9.0000 | 7.9000 | 1.8500 | 0.9300 | 0.9200 |
2022-09-30 | 近六个月 | 1.5900 | -7.1800 | 8.7700 | 2.0000 | 1.1700 | 0.8300 |
2022-09-30 | 近一年 | -14.9900 | -14.9700 | -0.0200 | 1.8700 | 1.0700 | 0.8000 |
2022-09-30 | 近三年 | 36.9000 | 16.3000 | 20.6000 | 1.9300 | 1.0700 | 0.8600 |
2022-09-30 | 成立至今 | 71.6200 | 28.1900 | 43.4300 | 1.8900 | 1.1200 | 0.7700 |
2022-06-30 | 近一个月 | 6.1700 | 5.7100 | 0.4600 | 1.7400 | 0.8800 | 0.8600 |
2022-06-30 | 近三个月 | 2.7200 | 2.0000 | 0.7200 | 2.1700 | 1.4000 | 0.7700 |
2022-06-30 | 近三个月 | 2.7200 | 2.0000 | 0.7200 | 2.1700 | 1.4000 | 0.7700 |
2022-06-30 | 近六个月 | -17.2800 | -9.3800 | -7.9000 | 2.0200 | 1.3000 | 0.7200 |
2022-06-30 | 近六个月 | -17.2800 | -9.3800 | -7.9000 | 2.0200 | 1.3000 | 0.7200 |
2022-06-30 | 近一年 | -20.0900 | -2.9800 | -17.1100 | 1.8500 | 1.0600 | 0.7900 |
2022-06-30 | 近一年 | -20.0900 | -2.9800 | -17.1100 | 1.8500 | 1.0600 | 0.7900 |
2022-06-30 | 近三年 | 76.3000 | 28.0200 | 48.2800 | 1.9400 | 1.0800 | 0.8600 |
2022-06-30 | 近三年 | 76.3000 | 28.0200 | 48.2800 | 1.9400 | 1.0800 | 0.8600 |
2022-06-30 | 成立至今 | 73.5300 | 40.8600 | 32.6700 | 1.8900 | 1.1300 | 0.7600 |
2022-06-30 | 成立至今 | 73.5300 | 40.8600 | 32.6700 | 1.8900 | 1.1300 | 0.7600 |
2022-03-31 | 近三个月 | -19.4800 | -11.1500 | -8.3300 | 1.8500 | 1.2000 | 0.6500 |
2022-03-31 | 近六个月 | -16.3300 | -8.3900 | -7.9400 | 1.7300 | 0.9500 | 0.7800 |
2022-03-31 | 近一年 | -10.6700 | 2.0000 | -12.6700 | 1.6300 | 0.8500 | 0.7800 |
2022-03-31 | 近三年 | 63.6000 | 14.9500 | 48.6500 | 1.9300 | 1.0800 | 0.8500 |
2022-03-31 | 成立至今 | 68.9300 | 38.1100 | 30.8200 | 1.8700 | 1.1100 | 0.7600 |
2021-12-31 | 近三个月 | 3.9100 | 3.1100 | 0.8000 | 1.5900 | 0.6100 | 0.9800 |
2021-12-31 | 近三个月 | 3.9100 | 3.1100 | 0.8000 | 1.5900 | 0.6100 | 0.9800 |
2021-12-31 | 近六个月 | -3.3900 | 7.0600 | -10.4500 | 1.6800 | 0.7700 | 0.9100 |
2021-12-31 | 近六个月 | -3.3900 | 7.0600 | -10.4500 | 1.6800 | 0.7700 | 0.9100 |
2021-12-31 | 近一年 | 10.5300 | 13.4300 | -2.9000 | 1.6100 | 0.7800 | 0.8300 |
2021-12-31 | 近一年 | 10.5300 | 13.4300 | -2.9000 | 1.6100 | 0.7800 | 0.8300 |
2021-12-31 | 近三年 | 109.5800 | 63.2700 | 46.3100 | 1.9000 | 1.1000 | 0.8000 |
2021-12-31 | 近三年 | 109.5800 | 63.2700 | 46.3100 | 1.9000 | 1.1000 | 0.8000 |
2021-12-31 | 成立至今 | 109.7900 | 55.4400 | 54.3500 | 1.8700 | 1.1000 | 0.7700 |
2021-12-31 | 成立至今 | 109.7900 | 55.4400 | 54.3500 | 1.8700 | 1.1000 | 0.7700 |
2021-09-30 | 近三个月 | -7.0300 | 3.8300 | -10.8600 | 1.7700 | 0.9000 | 0.8700 |
2021-09-30 | 近六个月 | 6.7600 | 11.3400 | -4.5800 | 1.5400 | 0.7500 | 0.7900 |
2021-09-30 | 近一年 | 11.8600 | 12.6400 | -0.7800 | 1.5700 | 0.8500 | 0.7200 |
2021-09-30 | 成立至今 | 101.8900 | 50.7500 | 51.1400 | 1.8900 | 1.1300 | 0.7600 |
2021-06-30 | 近一个月 | 5.0500 | 0.9700 | 4.0800 | 1.4300 | 0.5800 | 0.8500 |
2021-06-30 | 近三个月 | 14.8300 | 7.2400 | 7.5900 | 1.2300 | 0.5400 | 0.6900 |
2021-06-30 | 近三个月 | 14.8300 | 7.2400 | 7.5900 | 1.2300 | 0.5400 | 0.6900 |
2021-06-30 | 近六个月 | 14.4000 | 5.9500 | 8.4500 | 1.5300 | 0.7900 | 0.7400 |
2021-06-30 | 近六个月 | 14.4000 | 5.9500 | 8.4500 | 1.5300 | 0.7900 | 0.7400 |
2021-06-30 | 近一年 | 23.7600 | 13.5700 | 10.1900 | 1.6400 | 1.0000 | 0.6400 |
2021-06-30 | 近一年 | 23.7600 | 13.5700 | 10.1900 | 1.6400 | 1.0000 | 0.6400 |
2021-06-30 | 成立至今 | 117.1500 | 45.1900 | 71.9600 | 1.9100 | 1.1500 | 0.7600 |
2021-06-30 | 成立至今 | 117.1500 | 45.1900 | 71.9600 | 1.9100 | 1.1500 | 0.7600 |
2021-03-31 | 近三个月 | -0.3700 | -1.2000 | 0.8300 | 1.7900 | 0.9900 | 0.8000 |
2021-03-31 | 近六个月 | 4.7800 | 1.1700 | 3.6100 | 1.6100 | 0.9500 | 0.6600 |
2021-03-31 | 近一年 | 39.9900 | 19.7400 | 20.2500 | 1.8600 | 1.0600 | 0.8000 |
2021-03-31 | 成立至今 | 89.1100 | 35.4000 | 53.7100 | 1.9600 | 1.2000 | 0.7600 |
2020-12-31 | 近三个月 | 5.1700 | 2.4000 | 2.7700 | 1.4300 | 0.9300 | 0.5000 |
2020-12-31 | 近三个月 | 5.1700 | 2.4000 | 2.7700 | 1.4300 | 0.9300 | 0.5000 |
2020-12-31 | 近六个月 | 8.1800 | 7.1900 | 0.9900 | 1.7500 | 1.1600 | 0.5900 |
2020-12-31 | 近六个月 | 8.1800 | 7.1900 | 0.9900 | 1.7500 | 1.1600 | 0.5900 |
2020-12-31 | 近一年 | 41.9200 | 17.8400 | 24.0800 | 2.2500 | 1.2900 | 0.9600 |
2020-12-31 | 近一年 | 41.9200 | 17.8400 | 24.0800 | 2.2500 | 1.2900 | 0.9600 |
2020-12-31 | 成立至今 | 89.8100 | 37.0400 | 52.7700 | 1.9800 | 1.2200 | 0.7600 |
2020-12-31 | 成立至今 | 89.8100 | 37.0400 | 52.7700 | 1.9800 | 1.2200 | 0.7600 |
2020-09-30 | 近三个月 | 2.8600 | 4.6800 | -1.8200 | 2.0000 | 1.3500 | 0.6500 |
2020-09-30 | 近六个月 | 33.6000 | 18.3500 | 15.2500 | 2.0600 | 1.1600 | 0.9000 |
2020-09-30 | 近一年 | 43.9700 | 21.4200 | 22.5500 | 2.2800 | 1.2600 | 1.0200 |
2020-09-30 | 成立至今 | 80.4800 | 33.8300 | 46.6500 | 2.0500 | 1.2600 | 0.7900 |
2020-06-30 | 近一个月 | 21.4700 | 6.7100 | 14.7600 | 1.6400 | 0.7100 | 0.9300 |
2020-06-30 | 近三个月 | 29.8800 | 13.0600 | 16.8200 | 2.1200 | 0.9100 | 1.2100 |
2020-06-30 | 近三个月 | 29.8800 | 13.0600 | 16.8200 | 2.1200 | 0.9100 | 1.2100 |
2020-06-30 | 近六个月 | 31.1900 | 9.9400 | 21.2500 | 2.6900 | 1.4200 | 1.2700 |
2020-06-30 | 近六个月 | 31.1900 | 9.9400 | 21.2500 | 2.6900 | 1.4200 | 1.2700 |
2020-06-30 | 近一年 | 78.2600 | 16.1900 | 62.0700 | 2.2700 | 1.1700 | 1.1000 |
2020-06-30 | 近一年 | 78.2600 | 16.1900 | 62.0700 | 2.2700 | 1.1700 | 1.1000 |
2020-06-30 | 成立至今 | 75.4600 | 27.8500 | 47.6100 | 2.0600 | 1.2400 | 0.8200 |
2020-06-30 | 成立至今 | 75.4600 | 27.8500 | 47.6100 | 2.0600 | 1.2400 | 0.8200 |
2020-03-31 | 近三个月 | 1.0100 | -2.7700 | 3.7800 | 3.1700 | 1.8100 | 1.3600 |
2019-12-31 | 近三个月 | 6.6800 | 5.5100 | 1.1700 | 1.6200 | 0.7400 | 0.8800 |
2019-12-31 | 近三个月 | 6.6800 | 5.5100 | 1.1700 | 1.6200 | 0.7400 | 0.8800 |
2019-12-31 | 近六个月 | 35.8700 | 5.6900 | 30.1800 | 1.8200 | 0.8600 | 0.9600 |
2019-12-31 | 近一年 | 33.6100 | 22.1500 | 11.4600 | 1.8000 | 1.1700 | 0.6300 |
2019-12-31 | 成立至今 | 33.7400 | 16.2900 | 17.4500 | 1.7200 | 1.1600 | 0.5600 |
2019-09-30 | 近三个月 | 27.3600 | 0.1800 | 27.1800 | 1.9900 | 0.9700 | 1.0200 |
2019-06-30 | 近一个月 | 7.1800 | 0.7400 | 6.4400 | 1.9000 | 1.1100 | 0.7900 |
2019-06-30 | 近三个月 | -4.6800 | -8.4200 | 3.7400 | 2.0700 | 1.4500 | 0.6200 |
2019-06-30 | 近三个月 | -4.6800 | -8.4200 | 3.7400 | 2.0700 | 1.4500 | 0.6200 |
2019-06-30 | 近六个月 | -1.6700 | 15.5700 | -17.2400 | 1.7700 | 1.4300 | 0.3400 |
2019-06-30 | 成立至今 | -1.5700 | 10.0300 | -11.6000 | 1.6200 | 1.3700 | 0.2500 |
2019-03-31 | 近三个月 | 3.1600 | 26.2000 | -23.0400 | 1.4100 | 1.3700 | 0.0400 |