/* $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 | 8.7300 | 13.3200 | -4.5900 | 1.6300 | 1.3400 | 0.2900 |
2024-09-30 | 近六个月 | 7.7400 | 10.8000 | -3.0600 | 1.3400 | 1.0700 | 0.2700 |
2024-09-30 | 近一年 | 2.8500 | 7.1600 | -4.3100 | 1.3400 | 0.9500 | 0.3900 |
2024-09-30 | 近三年 | -25.9600 | -11.4300 | -14.5300 | 1.2600 | 0.8800 | 0.3800 |
2024-09-30 | 近五年 | 19.1600 | 12.2500 | 6.9100 | 1.4100 | 0.9400 | 0.4700 |
2024-09-30 | 成立至今 | 18.4700 | 29.6200 | -11.1500 | 1.4000 | 0.9700 | 0.4300 |
2024-06-30 | 近一个月 | -1.4900 | -3.2500 | 1.7600 | 0.8700 | 0.4500 | 0.4200 |
2024-06-30 | 近三个月 | -0.9100 | -2.2300 | 1.3200 | 0.9400 | 0.6600 | 0.2800 |
2024-06-30 | 近三个月 | -0.9100 | -2.2300 | 1.3200 | 0.9400 | 0.6600 | 0.2800 |
2024-06-30 | 近六个月 | -0.9400 | -0.4800 | -0.4600 | 1.3400 | 0.8200 | 0.5200 |
2024-06-30 | 近六个月 | -0.9400 | -0.4800 | -0.4600 | 1.3400 | 0.8200 | 0.5200 |
2024-06-30 | 近一年 | -14.8400 | -8.5000 | -6.3400 | 1.1600 | 0.7400 | 0.4200 |
2024-06-30 | 近一年 | -14.8400 | -8.5000 | -6.3400 | 1.1600 | 0.7400 | 0.4200 |
2024-06-30 | 近三年 | -35.7400 | -24.3200 | -11.4200 | 1.2400 | 0.8300 | 0.4100 |
2024-06-30 | 近三年 | -35.7400 | -24.3200 | -11.4200 | 1.2400 | 0.8300 | 0.4100 |
2024-06-30 | 近五年 | 9.9500 | -0.9100 | 10.8600 | 1.3800 | 0.9100 | 0.4700 |
2024-06-30 | 成立至今 | 8.9600 | 14.3800 | -5.4200 | 1.3800 | 0.9500 | 0.4300 |
2024-06-30 | 成立至今 | 8.9600 | 14.3800 | -5.4200 | 1.3800 | 0.9500 | 0.4300 |
2024-03-31 | 近三个月 | -0.0300 | 1.7900 | -1.8200 | 1.6500 | 0.9600 | 0.6900 |
2024-03-31 | 近六个月 | -4.5400 | -3.2800 | -1.2600 | 1.3400 | 0.8100 | 0.5300 |
2024-03-31 | 近一年 | -17.8100 | -10.0500 | -7.7600 | 1.1800 | 0.7400 | 0.4400 |
2024-03-31 | 近三年 | -25.5100 | -19.5600 | -5.9500 | 1.2500 | 0.8300 | 0.4200 |
2024-03-31 | 近五年 | 7.9100 | -1.3700 | 9.2800 | 1.4000 | 0.9400 | 0.4600 |
2024-03-31 | 成立至今 | 9.9600 | 16.9900 | -7.0300 | 1.4000 | 0.9600 | 0.4400 |
2023-12-31 | 近三个月 | -4.5100 | -4.9700 | 0.4600 | 0.9600 | 0.6200 | 0.3400 |
2023-12-31 | 近三个月 | -4.5100 | -4.9700 | 0.4600 | 0.9600 | 0.6200 | 0.3400 |
2023-12-31 | 近六个月 | -14.0300 | -8.0500 | -5.9800 | 0.9700 | 0.6600 | 0.3100 |
2023-12-31 | 近六个月 | -14.0300 | -8.0500 | -5.9800 | 0.9700 | 0.6600 | 0.3100 |
2023-12-31 | 近一年 | -16.4000 | -7.5800 | -8.8200 | 0.9500 | 0.6500 | 0.3000 |
2023-12-31 | 近一年 | -16.4000 | -7.5800 | -8.8200 | 0.9500 | 0.6500 | 0.3000 |
2023-12-31 | 近三年 | -26.1100 | -22.6200 | -3.4900 | 1.2900 | 0.8500 | 0.4400 |
2023-12-31 | 近三年 | -26.1100 | -22.6200 | -3.4900 | 1.2900 | 0.8500 | 0.4400 |
2023-12-31 | 成立至今 | 9.9900 | 14.9400 | -4.9500 | 1.3900 | 0.9600 | 0.4300 |
2023-12-31 | 成立至今 | 9.9900 | 14.9400 | -4.9500 | 1.3900 | 0.9600 | 0.4300 |
2023-09-30 | 近三个月 | -9.9700 | -3.2400 | -6.7300 | 0.9800 | 0.7000 | 0.2800 |
2023-09-30 | 近六个月 | -13.9000 | -7.0000 | -6.9000 | 1.0000 | 0.6700 | 0.3300 |
2023-09-30 | 近一年 | -14.6200 | -1.0700 | -13.5500 | 1.0200 | 0.7400 | 0.2800 |
2023-09-30 | 近三年 | -15.1300 | -11.3800 | -3.7500 | 1.3100 | 0.8700 | 0.4400 |
2023-09-30 | 成立至今 | 15.1900 | 20.9500 | -5.7600 | 1.4100 | 0.9700 | 0.4400 |
2023-06-30 | 近一个月 | 3.2700 | 0.5900 | 2.6800 | 1.1400 | 0.6900 | 0.4500 |
2023-06-30 | 近三个月 | -4.3700 | -3.8900 | -0.4800 | 1.0200 | 0.6400 | 0.3800 |
2023-06-30 | 近三个月 | -4.3700 | -3.8900 | -0.4800 | 1.0200 | 0.6400 | 0.3800 |
2023-06-30 | 近六个月 | -2.7600 | 0.5100 | -3.2700 | 0.9400 | 0.6400 | 0.3000 |
2023-06-30 | 近六个月 | -2.7600 | 0.5100 | -3.2700 | 0.9400 | 0.6400 | 0.3000 |
2023-06-30 | 近一年 | -15.5200 | -9.3300 | -6.1900 | 1.0800 | 0.7600 | 0.3200 |
2023-06-30 | 近一年 | -15.5200 | -9.3300 | -6.1900 | 1.0800 | 0.7600 | 0.3200 |
2023-06-30 | 近三年 | -1.8500 | -1.6600 | -0.1900 | 1.3900 | 0.9300 | 0.4600 |
2023-06-30 | 近三年 | -1.8500 | -1.6600 | -0.1900 | 1.3900 | 0.9300 | 0.4600 |
2023-06-30 | 成立至今 | 27.9400 | 25.0000 | 2.9400 | 1.4300 | 0.9900 | 0.4400 |
2023-06-30 | 成立至今 | 27.9400 | 25.0000 | 2.9400 | 1.4300 | 0.9900 | 0.4400 |
2023-03-31 | 近三个月 | 1.6900 | 4.5800 | -2.8900 | 0.8600 | 0.6500 | 0.2100 |
2023-03-31 | 近六个月 | -0.8400 | 6.3800 | -7.2200 | 1.0400 | 0.8100 | 0.2300 |
2023-03-31 | 近一年 | -4.2800 | -1.4400 | -2.8400 | 1.2500 | 0.9000 | 0.3500 |
2023-03-31 | 近三年 | 29.5800 | 13.6800 | 15.9000 | 1.4000 | 0.9300 | 0.4700 |
2023-03-31 | 成立至今 | 33.7900 | 30.0600 | 3.7300 | 1.4500 | 1.0000 | 0.4500 |
2022-12-31 | 近三个月 | -2.4800 | 1.7200 | -4.2000 | 1.1900 | 0.9500 | 0.2400 |
2022-12-31 | 近三个月 | -2.4800 | 1.7200 | -4.2000 | 1.1900 | 0.9500 | 0.2400 |
2022-12-31 | 近六个月 | -13.1300 | -9.7800 | -3.3500 | 1.2000 | 0.8500 | 0.3500 |
2022-12-31 | 近六个月 | -13.1300 | -9.7800 | -3.3500 | 1.2000 | 0.8500 | 0.3500 |
2022-12-31 | 近一年 | -21.2700 | -16.5300 | -4.7400 | 1.4200 | 1.0100 | 0.4100 |
2022-12-31 | 近一年 | -21.2700 | -16.5300 | -4.7400 | 1.4200 | 1.0100 | 0.4100 |
2022-12-31 | 近三年 | 19.1300 | 1.6200 | 17.5100 | 1.5600 | 1.0200 | 0.5400 |
2022-12-31 | 近三年 | 19.1300 | 1.6200 | 17.5100 | 1.5600 | 1.0200 | 0.5400 |
2022-12-31 | 成立至今 | 31.5700 | 24.3700 | 7.2000 | 1.4800 | 1.0200 | 0.4600 |
2022-12-31 | 成立至今 | 31.5700 | 24.3700 | 7.2000 | 1.4800 | 1.0200 | 0.4600 |
2022-09-30 | 近三个月 | -10.9100 | -11.3100 | 0.4000 | 1.2100 | 0.7300 | 0.4800 |
2022-09-30 | 近六个月 | -3.4700 | -7.3500 | 3.8800 | 1.4300 | 0.9700 | 0.4600 |
2022-09-30 | 近一年 | -15.6800 | -16.4500 | 0.7700 | 1.3800 | 0.9400 | 0.4400 |
2022-09-30 | 近三年 | 35.7100 | 5.8800 | 29.8300 | 1.5500 | 1.0000 | 0.5500 |
2022-09-30 | 成立至今 | 34.9200 | 22.2600 | 12.6600 | 1.5000 | 1.0300 | 0.4700 |
2022-06-30 | 近一个月 | 11.3200 | 7.2400 | 4.0800 | 1.2000 | 0.8500 | 0.3500 |
2022-06-30 | 近三个月 | 8.3600 | 4.4700 | 3.8900 | 1.6300 | 1.1700 | 0.4600 |
2022-06-30 | 近三个月 | 8.3600 | 4.4700 | 3.8900 | 1.6300 | 1.1700 | 0.4600 |
2022-06-30 | 近六个月 | -9.3700 | -7.4700 | -1.9000 | 1.6300 | 1.1600 | 0.4700 |
2022-06-30 | 近六个月 | -9.3700 | -7.4700 | -1.9000 | 1.6300 | 1.1600 | 0.4700 |
2022-06-30 | 近一年 | -10.6800 | -8.7900 | -1.8900 | 1.4400 | 0.9700 | 0.4700 |
2022-06-30 | 近一年 | -10.6800 | -8.7900 | -1.8900 | 1.4400 | 0.9700 | 0.4700 |
2022-06-30 | 近三年 | 52.8300 | 19.4300 | 33.4000 | 1.5400 | 1.0000 | 0.5400 |
2022-06-30 | 近三年 | 52.8300 | 19.4300 | 33.4000 | 1.5400 | 1.0000 | 0.5400 |
2022-06-30 | 成立至今 | 51.4500 | 37.8600 | 13.5900 | 1.5200 | 1.0500 | 0.4700 |
2022-06-30 | 成立至今 | 51.4500 | 37.8600 | 13.5900 | 1.5200 | 1.0500 | 0.4700 |
2022-03-31 | 近三个月 | -16.3600 | -11.4300 | -4.9300 | 1.6100 | 1.1400 | 0.4700 |
2022-03-31 | 近六个月 | -12.6400 | -9.8300 | -2.8100 | 1.3400 | 0.9000 | 0.4400 |
2022-03-31 | 近一年 | -5.3100 | -9.2700 | 3.9600 | 1.3300 | 0.8500 | 0.4800 |
2022-03-31 | 近三年 | 37.1600 | 11.2600 | 25.9000 | 1.5200 | 1.0100 | 0.5100 |
2022-03-31 | 成立至今 | 39.7700 | 31.9600 | 7.8100 | 1.5100 | 1.0400 | 0.4700 |
2021-12-31 | 近三个月 | 4.4400 | 1.8100 | 2.6300 | 1.0000 | 0.5800 | 0.4200 |
2021-12-31 | 近三个月 | 4.4400 | 1.8100 | 2.6300 | 1.0000 | 0.5800 | 0.4200 |
2021-12-31 | 近六个月 | -1.4400 | -1.4200 | -0.0200 | 1.2600 | 0.7500 | 0.5100 |
2021-12-31 | 近六个月 | -1.4400 | -1.4200 | -0.0200 | 1.2600 | 0.7500 | 0.5100 |
2021-12-31 | 近一年 | 12.2700 | 0.3100 | 11.9600 | 1.4500 | 0.8600 | 0.5900 |
2021-12-31 | 近一年 | 12.2700 | 0.3100 | 11.9600 | 1.4500 | 0.8600 | 0.5900 |
2021-12-31 | 成立至今 | 67.1100 | 48.9900 | 18.1200 | 1.5000 | 1.0300 | 0.4700 |
2021-12-31 | 成立至今 | 67.1100 | 48.9900 | 18.1200 | 1.5000 | 1.0300 | 0.4700 |
2021-09-30 | 近三个月 | -5.6300 | -3.1800 | -2.4500 | 1.4600 | 0.8800 | 0.5800 |
2021-09-30 | 近六个月 | 8.3900 | 0.6200 | 7.7700 | 1.3200 | 0.8000 | 0.5200 |
2021-09-30 | 近一年 | 17.8800 | 7.2200 | 10.6600 | 1.5000 | 0.9100 | 0.5900 |
2021-09-30 | 成立至今 | 60.0000 | 46.3400 | 13.6600 | 1.5400 | 1.0600 | 0.4800 |
2021-06-30 | 近一个月 | 2.3000 | -1.0100 | 3.3100 | 1.0900 | 0.6200 | 0.4700 |
2021-06-30 | 近三个月 | 14.8600 | 3.9200 | 10.9400 | 1.1400 | 0.7000 | 0.4400 |
2021-06-30 | 近三个月 | 14.8600 | 3.9200 | 10.9400 | 1.1400 | 0.7000 | 0.4400 |
2021-06-30 | 近六个月 | 13.9100 | 1.7500 | 12.1600 | 1.6400 | 0.9700 | 0.6700 |
2021-06-30 | 近六个月 | 13.9100 | 1.7500 | 12.1600 | 1.6400 | 0.9700 | 0.6700 |
2021-06-30 | 近一年 | 30.0700 | 18.9100 | 11.1600 | 1.6000 | 1.0300 | 0.5700 |
2021-06-30 | 近一年 | 30.0700 | 18.9100 | 11.1600 | 1.6000 | 1.0300 | 0.5700 |
2021-06-30 | 成立至今 | 69.5500 | 51.1400 | 18.4100 | 1.5400 | 1.0800 | 0.4600 |
2021-06-30 | 成立至今 | 69.5500 | 51.1400 | 18.4100 | 1.5400 | 1.0800 | 0.4600 |
2021-03-31 | 近三个月 | -0.8300 | -2.0900 | 1.2600 | 2.0300 | 1.1900 | 0.8400 |
2021-03-31 | 近六个月 | 8.7500 | 6.5600 | 2.1900 | 1.6700 | 1.0100 | 0.6600 |
2021-03-31 | 近一年 | 42.9600 | 27.1200 | 15.8400 | 1.6100 | 1.0400 | 0.5700 |
2021-03-31 | 成立至今 | 47.6100 | 45.4400 | 2.1700 | 1.5800 | 1.1100 | 0.4700 |
2020-12-31 | 近三个月 | 9.6700 | 8.8300 | 0.8400 | 1.2300 | 0.8100 | 0.4200 |
2020-12-31 | 近三个月 | 9.6700 | 8.8300 | 0.8400 | 1.2300 | 0.8100 | 0.4200 |
2020-12-31 | 近六个月 | 14.1900 | 16.8600 | -2.6700 | 1.5700 | 1.0900 | 0.4800 |
2020-12-31 | 近六个月 | 14.1900 | 16.8600 | -2.6700 | 1.5700 | 1.0900 | 0.4800 |
2020-12-31 | 近一年 | 34.7800 | 21.3700 | 13.4100 | 1.7800 | 1.1600 | 0.6200 |
2020-12-31 | 近一年 | 34.7800 | 21.3700 | 13.4100 | 1.7800 | 1.1600 | 0.6200 |
2020-12-31 | 成立至今 | 48.8500 | 48.5400 | 0.3100 | 1.5200 | 1.1000 | 0.4200 |
2020-12-31 | 成立至今 | 48.8500 | 48.5400 | 0.3100 | 1.5200 | 1.1000 | 0.4200 |
2020-09-30 | 近三个月 | 4.1300 | 7.3800 | -3.2500 | 1.8400 | 1.3000 | 0.5400 |
2020-09-30 | 近六个月 | 31.4600 | 19.3000 | 12.1600 | 1.5500 | 1.0700 | 0.4800 |
2020-09-30 | 近一年 | 36.5200 | 18.2000 | 18.3200 | 1.7400 | 1.1300 | 0.6100 |
2020-09-30 | 成立至今 | 35.7300 | 36.4900 | -0.7600 | 1.5600 | 1.1400 | 0.4200 |
2020-06-30 | 近一个月 | 15.0300 | 6.2700 | 8.7600 | 1.1500 | 0.7000 | 0.4500 |
2020-06-30 | 近三个月 | 26.2500 | 11.1000 | 15.1500 | 1.1500 | 0.7400 | 0.4100 |
2020-06-30 | 近三个月 | 26.2500 | 11.1000 | 15.1500 | 1.1500 | 0.7400 | 0.4100 |
2020-06-30 | 近六个月 | 18.0300 | 3.8600 | 14.1700 | 1.9900 | 1.2400 | 0.7500 |
2020-06-30 | 近六个月 | 18.0300 | 3.8600 | 14.1700 | 1.9900 | 1.2400 | 0.7500 |
2020-06-30 | 近一年 | 31.5300 | 10.1200 | 21.4100 | 1.5600 | 1.0000 | 0.5600 |
2020-06-30 | 近一年 | 31.5300 | 10.1200 | 21.4100 | 1.5600 | 1.0000 | 0.5600 |
2020-06-30 | 成立至今 | 30.3500 | 27.1100 | 3.2400 | 1.5000 | 1.1100 | 0.3900 |
2020-06-30 | 成立至今 | 30.3500 | 27.1100 | 3.2400 | 1.5000 | 1.1100 | 0.3900 |
2020-03-31 | 近三个月 | -6.5100 | -6.5100 | 0.0000 | 2.5700 | 1.5900 | 0.9800 |
2019-12-31 | 近三个月 | 11.0800 | 5.9800 | 5.1000 | 0.9700 | 0.6000 | 0.3700 |
2019-12-31 | 近三个月 | 11.0800 | 5.9800 | 5.1000 | 0.9700 | 0.6000 | 0.3700 |
2019-12-31 | 近六个月 | 11.4400 | 6.0200 | 5.4200 | 1.0000 | 0.7100 | 0.2900 |
2019-12-31 | 成立至今 | 10.4400 | 22.3800 | -11.9400 | 1.1800 | 1.0300 | 0.1500 |
2019-09-30 | 近三个月 | 0.3200 | 0.0400 | 0.2800 | 1.0400 | 0.7900 | 0.2500 |
2019-06-30 | 近一个月 | 1.9400 | 3.5200 | -1.5800 | 1.1700 | 0.9500 | 0.2200 |
2019-06-30 | 近三个月 | -2.7500 | -2.6800 | -0.0700 | 1.4200 | 1.2500 | 0.1700 |
2019-06-30 | 近三个月 | -2.7500 | -2.6800 | -0.0700 | 1.4200 | 1.2500 | 0.1700 |
2019-06-30 | 成立至今 | -0.9000 | 15.4300 | -16.3300 | 1.3700 | 1.3300 | 0.0400 |
2019-03-31 | 近三个月 | 1.9000 | 18.6100 | -16.7100 | 1.3200 | 1.4200 | -0.1000 |