/* $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 | 5.3000 | -1.0600 | 6.3600 | 1.3400 | 0.6900 | 0.6500 |
2025-03-31 | 近六个月 | 7.9600 | -1.6900 | 9.6500 | 1.6000 | 1.0500 | 0.5500 |
2025-03-31 | 近一年 | 3.4800 | 9.2300 | -5.7500 | 1.4500 | 0.9900 | 0.4600 |
2025-03-31 | 近三年 | -34.7800 | -1.4300 | -33.3500 | 1.2400 | 0.8500 | 0.3900 |
2025-03-31 | 近五年 | -9.0800 | 11.6800 | -20.7600 | 1.3000 | 0.8800 | 0.4200 |
2025-03-31 | 成立至今 | 1.8900 | 7.0000 | -5.1100 | 1.2800 | 0.9000 | 0.3800 |
2024-12-31 | 近三个月 | 2.5200 | -0.6400 | 3.1600 | 1.8300 | 1.3000 | 0.5300 |
2024-12-31 | 近三个月 | 2.5200 | -0.6400 | 3.1600 | 1.8300 | 1.3000 | 0.5300 |
2024-12-31 | 近六个月 | 3.6400 | 11.6300 | -7.9900 | 1.7000 | 1.2400 | 0.4600 |
2024-12-31 | 近六个月 | 3.6400 | 11.6300 | -7.9900 | 1.7000 | 1.2400 | 0.4600 |
2024-12-31 | 近一年 | -8.0000 | 13.6700 | -21.6700 | 1.4300 | 1.0000 | 0.4300 |
2024-12-31 | 近一年 | -8.0000 | 13.6700 | -21.6700 | 1.4300 | 1.0000 | 0.4300 |
2024-12-31 | 近三年 | -50.0000 | -11.1700 | -38.8300 | 1.2500 | 0.8800 | 0.3700 |
2024-12-31 | 近三年 | -50.0000 | -11.1700 | -38.8300 | 1.2500 | 0.8800 | 0.3700 |
2024-12-31 | 近五年 | -19.5000 | 5.2700 | -24.7700 | 1.3100 | 0.9200 | 0.3900 |
2024-12-31 | 近五年 | -19.5000 | 5.2700 | -24.7700 | 1.3100 | 0.9200 | 0.3900 |
2024-12-31 | 成立至今 | -3.2400 | 8.1400 | -11.3800 | 1.2800 | 0.9100 | 0.3700 |
2024-12-31 | 成立至今 | -3.2400 | 8.1400 | -11.3800 | 1.2800 | 0.9100 | 0.3700 |
2024-09-30 | 近三个月 | 1.0900 | 12.3400 | -11.2500 | 1.5900 | 1.1700 | 0.4200 |
2024-09-30 | 近六个月 | -4.1400 | 11.1000 | -15.2400 | 1.2800 | 0.9300 | 0.3500 |
2024-09-30 | 近一年 | -20.8000 | 8.7600 | -29.5600 | 1.2100 | 0.8200 | 0.3900 |
2024-09-30 | 近三年 | -45.4500 | -9.2400 | -36.2100 | 1.1800 | 0.8100 | 0.3700 |
2024-09-30 | 近五年 | -13.1300 | 12.1700 | -25.3000 | 1.2600 | 0.8800 | 0.3800 |
2024-09-30 | 成立至今 | -5.6200 | 8.8300 | -14.4500 | 1.2400 | 0.8900 | 0.3500 |
2024-06-30 | 近一个月 | -5.4300 | -2.2400 | -3.1900 | 0.9200 | 0.3600 | 0.5600 |
2024-06-30 | 近三个月 | -5.1800 | -1.1100 | -4.0700 | 0.8600 | 0.5600 | 0.3000 |
2024-06-30 | 近三个月 | -5.1800 | -1.1100 | -4.0700 | 0.8600 | 0.5600 | 0.3000 |
2024-06-30 | 近六个月 | -11.2300 | 1.8300 | -13.0600 | 1.0800 | 0.6700 | 0.4100 |
2024-06-30 | 近六个月 | -11.2300 | 1.8300 | -13.0600 | 1.0800 | 0.6700 | 0.4100 |
2024-06-30 | 近一年 | -32.6800 | -5.8700 | -26.8100 | 0.9900 | 0.6500 | 0.3400 |
2024-06-30 | 近一年 | -32.6800 | -5.8700 | -26.8100 | 0.9900 | 0.6500 | 0.3400 |
2024-06-30 | 近三年 | -46.5400 | -22.9800 | -23.5600 | 1.1700 | 0.7800 | 0.3900 |
2024-06-30 | 近三年 | -46.5400 | -22.9800 | -23.5600 | 1.1700 | 0.7800 | 0.3900 |
2024-06-30 | 近五年 | -7.9400 | 0.0600 | -8.0000 | 1.2300 | 0.8600 | 0.3700 |
2024-06-30 | 成立至今 | -6.6400 | -3.1200 | -3.5200 | 1.2300 | 0.8700 | 0.3600 |
2024-06-30 | 成立至今 | -6.6400 | -3.1200 | -3.5200 | 1.2300 | 0.8700 | 0.3600 |
2024-03-31 | 近三个月 | -6.3800 | 2.9700 | -9.3500 | 1.2700 | 0.7700 | 0.5000 |
2024-03-31 | 近六个月 | -17.3800 | -2.1000 | -15.2800 | 1.1200 | 0.6800 | 0.4400 |
2024-03-31 | 近一年 | -31.5100 | -8.0300 | -23.4800 | 0.9900 | 0.6600 | 0.3300 |
2024-03-31 | 近三年 | -34.1100 | -19.7800 | -14.3300 | 1.1900 | 0.7900 | 0.4000 |
2024-03-31 | 成立至今 | -1.5400 | -2.0400 | 0.5000 | 1.2400 | 0.8800 | 0.3600 |
2023-12-31 | 近三个月 | -11.7500 | -4.9300 | -6.8200 | 0.9600 | 0.5900 | 0.3700 |
2023-12-31 | 近三个月 | -11.7500 | -4.9300 | -6.8200 | 0.9600 | 0.5900 | 0.3700 |
2023-12-31 | 近六个月 | -24.1700 | -7.5600 | -16.6100 | 0.9100 | 0.6300 | 0.2800 |
2023-12-31 | 近六个月 | -24.1700 | -7.5600 | -16.6100 | 0.9100 | 0.6300 | 0.2800 |
2023-12-31 | 近一年 | -25.2500 | -7.3300 | -17.9200 | 0.8700 | 0.6300 | 0.2400 |
2023-12-31 | 近一年 | -25.2500 | -7.3300 | -17.9200 | 0.8700 | 0.6300 | 0.2400 |
2023-12-31 | 近三年 | -34.8300 | -23.6400 | -11.1900 | 1.2300 | 0.8300 | 0.4000 |
2023-12-31 | 近三年 | -34.8300 | -23.6400 | -11.1900 | 1.2300 | 0.8300 | 0.4000 |
2023-12-31 | 成立至今 | 5.1700 | -4.8700 | 10.0400 | 1.2400 | 0.8900 | 0.3500 |
2023-12-31 | 成立至今 | 5.1700 | -4.8700 | 10.0400 | 1.2400 | 0.8900 | 0.3500 |
2023-09-30 | 近三个月 | -14.0700 | -2.7700 | -11.3000 | 0.8600 | 0.6800 | 0.1800 |
2023-09-30 | 近六个月 | -17.1000 | -6.0500 | -11.0500 | 0.8500 | 0.6500 | 0.2000 |
2023-09-30 | 近一年 | -20.7600 | -1.1900 | -19.5700 | 0.9000 | 0.7400 | 0.1600 |
2023-09-30 | 近三年 | -18.2900 | -11.2900 | -7.0000 | 1.2400 | 0.8500 | 0.3900 |
2023-09-30 | 成立至今 | 19.1700 | 0.0600 | 19.1100 | 1.2500 | 0.9000 | 0.3500 |
2023-06-30 | 近一个月 | 0.4900 | 1.0200 | -0.5300 | 1.0700 | 0.6500 | 0.4200 |
2023-06-30 | 近三个月 | -3.5300 | -3.3700 | -0.1600 | 0.8500 | 0.6200 | 0.2300 |
2023-06-30 | 近三个月 | -3.5300 | -3.3700 | -0.1600 | 0.8500 | 0.6200 | 0.2300 |
2023-06-30 | 近六个月 | -1.4300 | 0.2500 | -1.6800 | 0.8200 | 0.6300 | 0.1900 |
2023-06-30 | 近六个月 | -1.4300 | 0.2500 | -1.6800 | 0.8200 | 0.6300 | 0.1900 |
2023-06-30 | 近一年 | -15.8100 | -9.7400 | -6.0700 | 0.9900 | 0.7400 | 0.2500 |
2023-06-30 | 近一年 | -15.8100 | -9.7400 | -6.0700 | 0.9900 | 0.7400 | 0.2500 |
2023-06-30 | 近三年 | 1.7100 | -1.9200 | 3.6300 | 1.3100 | 0.9000 | 0.4100 |
2023-06-30 | 近三年 | 1.7100 | -1.9200 | 3.6300 | 1.3100 | 0.9000 | 0.4100 |
2023-06-30 | 成立至今 | 38.6900 | 2.9200 | 35.7700 | 1.2700 | 0.9100 | 0.3600 |
2023-06-30 | 成立至今 | 38.6900 | 2.9200 | 35.7700 | 1.2700 | 0.9100 | 0.3600 |
2023-03-31 | 近三个月 | 2.1700 | 3.7500 | -1.5800 | 0.8000 | 0.6400 | 0.1600 |
2023-03-31 | 近六个月 | -4.4100 | 5.1800 | -9.5900 | 0.9400 | 0.8200 | 0.1200 |
2023-03-31 | 近一年 | -7.9800 | -1.8800 | -6.1000 | 1.2300 | 0.8500 | 0.3800 |
2023-03-31 | 近三年 | 28.2900 | 11.1700 | 17.1200 | 1.3300 | 0.9000 | 0.4300 |
2023-03-31 | 成立至今 | 43.7600 | 6.5100 | 37.2500 | 1.2900 | 0.9300 | 0.3600 |
2022-12-31 | 近三个月 | -6.4500 | 1.3800 | -7.8300 | 1.0600 | 0.9600 | 0.1000 |
2022-12-31 | 近三个月 | -6.4500 | 1.3800 | -7.8300 | 1.0600 | 0.9600 | 0.1000 |
2022-12-31 | 近六个月 | -14.5900 | -9.9600 | -4.6300 | 1.1200 | 0.8300 | 0.2900 |
2022-12-31 | 近六个月 | -14.5900 | -9.9600 | -4.6300 | 1.1200 | 0.8300 | 0.2900 |
2022-12-31 | 近一年 | -27.3000 | -15.6700 | -11.6300 | 1.3700 | 0.9600 | 0.4100 |
2022-12-31 | 近一年 | -27.3000 | -15.6700 | -11.6300 | 1.3700 | 0.9600 | 0.4100 |
2022-12-31 | 近三年 | 17.0500 | -0.0600 | 17.1100 | 1.3900 | 0.9700 | 0.4200 |
2022-12-31 | 近三年 | 17.0500 | -0.0600 | 17.1100 | 1.3900 | 0.9700 | 0.4200 |
2022-12-31 | 成立至今 | 40.7000 | 2.6600 | 38.0400 | 1.3200 | 0.9400 | 0.3800 |
2022-12-31 | 成立至今 | 40.7000 | 2.6600 | 38.0400 | 1.3200 | 0.9400 | 0.3800 |
2022-09-30 | 近三个月 | -8.7000 | -11.1800 | 2.4800 | 1.1800 | 0.6600 | 0.5200 |
2022-09-30 | 近六个月 | -3.7300 | -6.7100 | 2.9800 | 1.4600 | 0.8900 | 0.5700 |
2022-09-30 | 近一年 | -13.0600 | -15.5500 | 2.4900 | 1.3900 | 0.8800 | 0.5100 |
2022-09-30 | 近三年 | 38.4300 | 4.3700 | 34.0600 | 1.3700 | 0.9500 | 0.4200 |
2022-09-30 | 成立至今 | 50.4000 | 1.2700 | 49.1300 | 1.3400 | 0.9400 | 0.4000 |
2022-06-30 | 近一个月 | 10.4300 | 7.1500 | 3.2800 | 1.4000 | 0.8000 | 0.6000 |
2022-06-30 | 近三个月 | 5.4400 | 5.0400 | 0.4000 | 1.7200 | 1.0700 | 0.6500 |
2022-06-30 | 近三个月 | 5.4400 | 5.0400 | 0.4000 | 1.7200 | 1.0700 | 0.6500 |
2022-06-30 | 近六个月 | -14.8800 | -6.3400 | -8.5400 | 1.6000 | 1.0900 | 0.5100 |
2022-06-30 | 近六个月 | -14.8800 | -6.3400 | -8.5400 | 1.6000 | 1.0900 | 0.5100 |
2022-06-30 | 近一年 | -5.6600 | -9.3400 | 3.6800 | 1.4700 | 0.9300 | 0.5400 |
2022-06-30 | 近一年 | -5.6600 | -9.3400 | 3.6800 | 1.4700 | 0.9300 | 0.5400 |
2022-06-30 | 近三年 | 62.4400 | 17.7700 | 44.6700 | 1.3700 | 0.9500 | 0.4200 |
2022-06-30 | 近三年 | 62.4400 | 17.7700 | 44.6700 | 1.3700 | 0.9500 | 0.4200 |
2022-06-30 | 成立至今 | 64.7300 | 14.0200 | 50.7100 | 1.3500 | 0.9600 | 0.3900 |
2022-06-30 | 成立至今 | 64.7300 | 14.0200 | 50.7100 | 1.3500 | 0.9600 | 0.3900 |
2022-03-31 | 近三个月 | -19.2700 | -10.8300 | -8.4400 | 1.4400 | 1.1000 | 0.3400 |
2022-03-31 | 近六个月 | -9.6900 | -9.4700 | -0.2200 | 1.3200 | 0.8800 | 0.4400 |
2022-03-31 | 近一年 | 4.5400 | -11.1100 | 15.6500 | 1.3200 | 0.8500 | 0.4700 |
2022-03-31 | 成立至今 | 56.2300 | 8.5500 | 47.6800 | 1.3200 | 0.9500 | 0.3700 |
2021-12-31 | 近三个月 | 11.8700 | 1.5200 | 10.3500 | 1.1300 | 0.5900 | 0.5400 |
2021-12-31 | 近三个月 | 11.8700 | 1.5200 | 10.3500 | 1.1300 | 0.5900 | 0.5400 |
2021-12-31 | 近六个月 | 10.8300 | -3.2100 | 14.0400 | 1.3400 | 0.7700 | 0.5700 |
2021-12-31 | 近六个月 | 10.8300 | -3.2100 | 14.0400 | 1.3400 | 0.7700 | 0.5700 |
2021-12-31 | 近一年 | 19.9200 | -2.2900 | 22.2100 | 1.3800 | 0.8800 | 0.5000 |
2021-12-31 | 近一年 | 19.9200 | -2.2900 | 22.2100 | 1.3800 | 0.8800 | 0.5000 |
2021-12-31 | 成立至今 | 93.5300 | 21.7400 | 71.7900 | 1.3000 | 0.9400 | 0.3600 |
2021-12-31 | 成立至今 | 93.5300 | 21.7400 | 71.7900 | 1.3000 | 0.9400 | 0.3600 |
2021-09-30 | 近三个月 | -0.9300 | -4.6600 | 3.7300 | 1.5100 | 0.9000 | 0.6100 |
2021-09-30 | 近六个月 | 15.7700 | -1.8100 | 17.5800 | 1.3300 | 0.8200 | 0.5100 |
2021-09-30 | 近一年 | 18.6200 | 6.3100 | 12.3100 | 1.3600 | 0.9100 | 0.4500 |
2021-09-30 | 成立至今 | 73.0000 | 19.9200 | 53.0800 | 1.3100 | 0.9700 | 0.3400 |
2021-06-30 | 近一个月 | 6.0900 | -1.4600 | 7.5500 | 1.1200 | 0.6000 | 0.5200 |
2021-06-30 | 近三个月 | 16.8500 | 2.9900 | 13.8600 | 1.0900 | 0.7300 | 0.3600 |
2021-06-30 | 近三个月 | 16.8500 | 2.9900 | 13.8600 | 1.0900 | 0.7300 | 0.3600 |
2021-06-30 | 近六个月 | 8.2000 | 0.9500 | 7.2500 | 1.4300 | 0.9900 | 0.4400 |
2021-06-30 | 近六个月 | 8.2000 | 0.9500 | 7.2500 | 1.4300 | 0.9900 | 0.4400 |
2021-06-30 | 近一年 | 28.0600 | 19.8700 | 8.1900 | 1.4100 | 1.0000 | 0.4100 |
2021-06-30 | 近一年 | 28.0600 | 19.8700 | 8.1900 | 1.4100 | 1.0000 | 0.4100 |
2021-06-30 | 成立至今 | 74.6200 | 25.7700 | 48.8500 | 1.2900 | 0.9700 | 0.3200 |
2021-06-30 | 成立至今 | 74.6200 | 25.7700 | 48.8500 | 1.2900 | 0.9700 | 0.3200 |
2021-03-31 | 近三个月 | -7.4000 | -1.9800 | -5.4200 | 1.7000 | 1.2000 | 0.5000 |
2021-03-31 | 近六个月 | 2.4700 | 8.2700 | -5.8000 | 1.4100 | 0.9900 | 0.4200 |
2021-03-31 | 近一年 | 33.3600 | 27.4700 | 5.8900 | 1.4300 | 0.9900 | 0.4400 |
2021-03-31 | 成立至今 | 49.4400 | 22.1200 | 27.3200 | 1.3100 | 1.0000 | 0.3100 |
2020-12-31 | 近三个月 | 10.6600 | 10.4600 | 0.2000 | 1.0400 | 0.7400 | 0.3000 |
2020-12-31 | 近三个月 | 10.6600 | 10.4600 | 0.2000 | 1.0400 | 0.7400 | 0.3000 |
2020-12-31 | 近六个月 | 18.3500 | 18.7400 | -0.3900 | 1.4000 | 1.0100 | 0.3900 |
2020-12-31 | 近六个月 | 18.3500 | 18.7400 | -0.3900 | 1.4000 | 1.0100 | 0.3900 |
2020-12-31 | 近一年 | 34.2600 | 21.2900 | 12.9700 | 1.4100 | 1.0700 | 0.3400 |
2020-12-31 | 近一年 | 34.2600 | 21.2900 | 12.9700 | 1.4100 | 1.0700 | 0.3400 |
2020-12-31 | 成立至今 | 61.3800 | 24.5900 | 36.7900 | 1.2500 | 0.9700 | 0.2800 |
2020-12-31 | 成立至今 | 61.3800 | 24.5900 | 36.7900 | 1.2500 | 0.9700 | 0.2800 |
2020-09-30 | 近三个月 | 6.9500 | 7.5000 | -0.5500 | 1.6700 | 1.2000 | 0.4700 |
2020-09-30 | 近六个月 | 30.1400 | 17.7300 | 12.4100 | 1.4500 | 0.9900 | 0.4600 |
2020-09-30 | 近一年 | 34.2300 | 16.2500 | 17.9800 | 1.3600 | 1.0400 | 0.3200 |
2020-09-30 | 成立至今 | 45.8400 | 12.8000 | 33.0400 | 1.2800 | 1.0100 | 0.2700 |
2020-06-30 | 近一个月 | 12.1200 | 5.4900 | 6.6300 | 1.0500 | 0.6700 | 0.3800 |
2020-06-30 | 近三个月 | 21.6800 | 9.5200 | 12.1600 | 1.1500 | 0.6700 | 0.4800 |
2020-06-30 | 近三个月 | 21.6800 | 9.5200 | 12.1600 | 1.1500 | 0.6700 | 0.4800 |
2020-06-30 | 近六个月 | 13.4400 | 2.1400 | 11.3000 | 1.4200 | 1.1300 | 0.2900 |
2020-06-30 | 近六个月 | 13.4400 | 2.1400 | 11.3000 | 1.4200 | 1.1300 | 0.2900 |
2020-06-30 | 近一年 | 34.4600 | 8.3700 | 26.0900 | 1.2000 | 0.9100 | 0.2900 |
2020-06-30 | 近一年 | 34.4600 | 8.3700 | 26.0900 | 1.2000 | 0.9100 | 0.2900 |
2020-06-30 | 成立至今 | 36.3600 | 4.9300 | 31.4300 | 1.1800 | 0.9600 | 0.2200 |
2020-06-30 | 成立至今 | 36.3600 | 4.9300 | 31.4300 | 1.1800 | 0.9600 | 0.2200 |
2020-03-31 | 近三个月 | -6.7700 | -6.7300 | -0.0400 | 1.6400 | 1.4500 | 0.1900 |
2019-12-31 | 近三个月 | 10.6300 | 5.8700 | 4.7600 | 0.7000 | 0.5500 | 0.1500 |
2019-12-31 | 近三个月 | 10.6300 | 5.8700 | 4.7600 | 0.7000 | 0.5500 | 0.1500 |
2019-12-31 | 近六个月 | 18.5300 | 6.1000 | 12.4300 | 0.9600 | 0.6400 | 0.3200 |
2019-12-31 | 成立至今 | 20.2000 | 2.7200 | 17.4800 | 0.9800 | 0.8200 | 0.1600 |
2019-09-30 | 近三个月 | 7.1400 | 0.2100 | 6.9300 | 1.1500 | 0.7200 | 0.4300 |
2019-06-30 | 近一个月 | 3.6500 | 4.1900 | -0.5400 | 1.2100 | 0.8700 | 0.3400 |
2019-06-30 | 成立至今 | 1.4100 | -3.1800 | 4.5900 | 1.0300 | 1.1900 | -0.1600 |
2019-06-30 | 成立至今 | 1.4100 | -3.1800 | 4.5900 | 1.0300 | 1.1900 | -0.1600 |