/* $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 | -4.9300 | -1.4100 | -3.5200 | 1.5500 | 1.1200 | 0.4300 |
2024-12-31 | 近六个月 | 16.5900 | 12.8100 | 3.7800 | 1.6200 | 1.1200 | 0.5000 |
2024-12-31 | 近一年 | 19.8700 | 18.1400 | 1.7300 | 1.6600 | 1.1400 | 0.5200 |
2024-12-31 | 近三年 | -24.8100 | 2.3000 | -27.1100 | 1.8100 | 1.2800 | 0.5300 |
2024-12-31 | 近五年 | -14.3400 | -16.1100 | 1.7700 | 1.7800 | 1.2100 | 0.5700 |
2024-12-31 | 成立至今 | -5.8900 | -15.7500 | 9.8600 | 1.6800 | 1.1700 | 0.5100 |
2024-09-30 | 近三个月 | 22.6300 | 14.4200 | 8.2100 | 1.6800 | 1.1100 | 0.5700 |
2024-09-30 | 近六个月 | 29.0800 | 22.0700 | 7.0100 | 1.6300 | 1.1000 | 0.5300 |
2024-09-30 | 近一年 | 10.9100 | 14.9700 | -4.0600 | 1.6700 | 1.1300 | 0.5400 |
2024-09-30 | 近三年 | -24.9800 | -1.4200 | -23.5600 | 1.7900 | 1.2600 | 0.5300 |
2024-09-30 | 近五年 | -4.7700 | -9.7300 | 4.9600 | 1.7600 | 1.2000 | 0.5600 |
2024-09-30 | 成立至今 | -1.0100 | -14.5500 | 13.5400 | 1.6900 | 1.1700 | 0.5200 |
2024-06-30 | 近一个月 | -4.1000 | -1.1100 | -2.9900 | 1.0500 | 0.8900 | 0.1600 |
2024-06-30 | 近三个月 | 5.2500 | 6.6900 | -1.4400 | 1.5800 | 1.1000 | 0.4800 |
2024-06-30 | 近三个月 | 5.2500 | 6.6900 | -1.4400 | 1.5800 | 1.1000 | 0.4800 |
2024-06-30 | 近六个月 | 2.8100 | 4.7300 | -1.9200 | 1.7000 | 1.1600 | 0.5400 |
2024-06-30 | 近六个月 | 2.8100 | 4.7300 | -1.9200 | 1.7000 | 1.1600 | 0.5400 |
2024-06-30 | 近一年 | -16.5300 | -4.3900 | -12.1400 | 1.6200 | 1.1300 | 0.4900 |
2024-06-30 | 近一年 | -16.5300 | -4.3900 | -12.1400 | 1.6200 | 1.1300 | 0.4900 |
2024-06-30 | 近三年 | -50.5800 | -23.7500 | -26.8300 | 1.8200 | 1.2700 | 0.5500 |
2024-06-30 | 近三年 | -50.5800 | -23.7500 | -26.8300 | 1.8200 | 1.2700 | 0.5500 |
2024-06-30 | 近五年 | -19.9400 | -24.8400 | 4.9000 | 1.7200 | 1.1800 | 0.5400 |
2024-06-30 | 成立至今 | -19.2800 | -25.3200 | 6.0400 | 1.6900 | 1.1700 | 0.5200 |
2024-06-30 | 成立至今 | -19.2800 | -25.3200 | 6.0400 | 1.6900 | 1.1700 | 0.5200 |
2024-03-31 | 近三个月 | -2.3200 | -1.8400 | -0.4800 | 1.8200 | 1.2200 | 0.6000 |
2024-03-31 | 近六个月 | -14.0700 | -5.8200 | -8.2500 | 1.7100 | 1.1600 | 0.5500 |
2024-03-31 | 近一年 | -28.3500 | -11.6900 | -16.6600 | 1.6000 | 1.0900 | 0.5100 |
2024-03-31 | 近三年 | -48.6400 | -28.3300 | -20.3100 | 1.7900 | 1.2400 | 0.5500 |
2024-03-31 | 成立至今 | -23.3100 | -30.0000 | 6.6900 | 1.7000 | 1.1800 | 0.5200 |
2023-12-31 | 近三个月 | -12.0300 | -4.0600 | -7.9700 | 1.6000 | 1.1100 | 0.4900 |
2023-12-31 | 近三个月 | -12.0300 | -4.0600 | -7.9700 | 1.6000 | 1.1100 | 0.4900 |
2023-12-31 | 近六个月 | -18.8100 | -8.7100 | -10.1000 | 1.5400 | 1.1000 | 0.4400 |
2023-12-31 | 近六个月 | -18.8100 | -8.7100 | -10.1000 | 1.5400 | 1.1000 | 0.4400 |
2023-12-31 | 近一年 | -26.9300 | -9.0200 | -17.9100 | 1.5200 | 1.0800 | 0.4400 |
2023-12-31 | 近一年 | -26.9300 | -9.0200 | -17.9100 | 1.5200 | 1.0800 | 0.4400 |
2023-12-31 | 近三年 | -45.6800 | -24.0600 | -21.6200 | 1.8200 | 1.2400 | 0.5800 |
2023-12-31 | 近三年 | -45.6800 | -24.0600 | -21.6200 | 1.8200 | 1.2400 | 0.5800 |
2023-12-31 | 成立至今 | -21.4900 | -28.6900 | 7.2000 | 1.6900 | 1.1800 | 0.5100 |
2023-12-31 | 成立至今 | -21.4900 | -28.6900 | 7.2000 | 1.6900 | 1.1800 | 0.5100 |
2023-09-30 | 近三个月 | -7.7000 | -4.8400 | -2.8600 | 1.5000 | 1.1000 | 0.4000 |
2023-09-30 | 近六个月 | -16.6100 | -6.2300 | -10.3800 | 1.5000 | 1.0300 | 0.4700 |
2023-09-30 | 近一年 | -8.9200 | 5.1600 | -14.0800 | 1.8100 | 1.3200 | 0.4900 |
2023-09-30 | 近三年 | -31.7800 | -13.6000 | -18.1800 | 1.8200 | 1.2200 | 0.6000 |
2023-09-30 | 成立至今 | -10.7500 | -25.6700 | 14.9200 | 1.7000 | 1.1800 | 0.5200 |
2023-06-30 | 近一个月 | 6.4700 | 4.7800 | 1.6900 | 1.8700 | 1.0900 | 0.7800 |
2023-06-30 | 近三个月 | -9.6500 | -1.4600 | -8.1900 | 1.5000 | 0.9600 | 0.5400 |
2023-06-30 | 近三个月 | -9.6500 | -1.4600 | -8.1900 | 1.5000 | 0.9600 | 0.5400 |
2023-06-30 | 近六个月 | -10.0000 | -0.3400 | -9.6600 | 1.5000 | 1.0600 | 0.4400 |
2023-06-30 | 近六个月 | -10.0000 | -0.3400 | -9.6600 | 1.5000 | 1.0600 | 0.4400 |
2023-06-30 | 近一年 | -16.3100 | -4.1200 | -12.1900 | 1.7800 | 1.3000 | 0.4800 |
2023-06-30 | 近一年 | -16.3100 | -4.1200 | -12.1900 | 1.7800 | 1.3000 | 0.4800 |
2023-06-30 | 近三年 | -19.0700 | -14.8100 | -4.2600 | 1.8200 | 1.2100 | 0.6100 |
2023-06-30 | 近三年 | -19.0700 | -14.8100 | -4.2600 | 1.8200 | 1.2100 | 0.6100 |
2023-06-30 | 成立至今 | -3.3000 | -21.8900 | 18.5900 | 1.7100 | 1.1900 | 0.5200 |
2023-06-30 | 成立至今 | -3.3000 | -21.8900 | 18.5900 | 1.7100 | 1.1900 | 0.5200 |
2023-03-31 | 近三个月 | -0.3900 | 1.1400 | -1.5300 | 1.5000 | 1.1600 | 0.3400 |
2023-03-31 | 近六个月 | 9.2300 | 12.1600 | -2.9300 | 2.0900 | 1.5600 | 0.5300 |
2023-03-31 | 近一年 | 5.3100 | 1.3900 | 3.9200 | 1.8800 | 1.4100 | 0.4700 |
2023-03-31 | 近三年 | 8.8600 | -11.1000 | 19.9600 | 1.8300 | 1.2300 | 0.6000 |
2023-03-31 | 成立至今 | 7.0300 | -20.7300 | 27.7600 | 1.7200 | 1.2000 | 0.5200 |
2022-12-31 | 近三个月 | 9.6500 | 10.8900 | -1.2400 | 2.5400 | 1.8700 | 0.6700 |
2022-12-31 | 近三个月 | 9.6500 | 10.8900 | -1.2400 | 2.5400 | 1.8700 | 0.6700 |
2022-12-31 | 近六个月 | -7.0000 | -3.7900 | -3.2100 | 2.0200 | 1.5000 | 0.5200 |
2022-12-31 | 近六个月 | -7.0000 | -3.7900 | -3.2100 | 2.0200 | 1.5000 | 0.5200 |
2022-12-31 | 近一年 | -14.1500 | -4.8200 | -9.3300 | 2.1800 | 1.5800 | 0.6000 |
2022-12-31 | 近一年 | -14.1500 | -4.8200 | -9.3300 | 2.1800 | 1.5800 | 0.6000 |
2022-12-31 | 近三年 | -2.1900 | -21.9600 | 19.7700 | 1.8900 | 1.2800 | 0.6100 |
2022-12-31 | 近三年 | -2.1900 | -21.9600 | 19.7700 | 1.8900 | 1.2800 | 0.6100 |
2022-12-31 | 成立至今 | 7.4500 | -21.6200 | 29.0700 | 1.7300 | 1.2000 | 0.5300 |
2022-12-31 | 成立至今 | 7.4500 | -21.6200 | 29.0700 | 1.7300 | 1.2000 | 0.5300 |
2022-09-30 | 近三个月 | -15.1900 | -13.2400 | -1.9500 | 1.3400 | 1.0100 | 0.3300 |
2022-09-30 | 近六个月 | -3.5800 | -9.6000 | 6.0200 | 1.6600 | 1.2600 | 0.4000 |
2022-09-30 | 近一年 | -25.7400 | -18.4600 | -7.2800 | 1.8900 | 1.3400 | 0.5500 |
2022-09-30 | 近三年 | -5.7300 | -25.3400 | 19.6100 | 1.7700 | 1.1800 | 0.5900 |
2022-09-30 | 成立至今 | -2.0100 | -29.3200 | 27.3100 | 1.6600 | 1.1400 | 0.5200 |
2022-06-30 | 近一个月 | 8.4100 | 2.3300 | 6.0800 | 1.5500 | 1.2800 | 0.2700 |
2022-06-30 | 近三个月 | 13.6900 | 4.2000 | 9.4900 | 1.9400 | 1.4800 | 0.4600 |
2022-06-30 | 近三个月 | 13.6900 | 4.2000 | 9.4900 | 1.9400 | 1.4800 | 0.4600 |
2022-06-30 | 近六个月 | -7.6900 | -1.0700 | -6.6200 | 2.3600 | 1.6700 | 0.6900 |
2022-06-30 | 近六个月 | -7.6900 | -1.0700 | -6.6200 | 2.3600 | 1.6700 | 0.6900 |
2022-06-30 | 近一年 | -29.2700 | -16.8300 | -12.4400 | 2.0300 | 1.3700 | 0.6600 |
2022-06-30 | 近一年 | -29.2700 | -16.8300 | -12.4400 | 2.0300 | 1.3700 | 0.6600 |
2022-06-30 | 近三年 | 14.5900 | -18.0100 | 32.6000 | 1.7300 | 1.1600 | 0.5700 |
2022-06-30 | 近三年 | 14.5900 | -18.0100 | 32.6000 | 1.7300 | 1.1600 | 0.5700 |
2022-06-30 | 成立至今 | 15.5400 | -18.5300 | 34.0700 | 1.6800 | 1.1500 | 0.5300 |
2022-06-30 | 成立至今 | 15.5400 | -18.5300 | 34.0700 | 1.6800 | 1.1500 | 0.5300 |
2022-03-31 | 近三个月 | -18.8000 | -5.0600 | -13.7400 | 2.7100 | 1.8600 | 0.8500 |
2022-03-31 | 近六个月 | -22.9800 | -9.8000 | -13.1800 | 2.1000 | 1.4200 | 0.6800 |
2022-03-31 | 近一年 | -31.9400 | -19.9500 | -11.9900 | 1.8800 | 1.2100 | 0.6700 |
2022-03-31 | 成立至今 | 1.6300 | -21.8100 | 23.4400 | 1.6600 | 1.1200 | 0.5400 |
2021-12-31 | 近三个月 | -5.1500 | -5.0000 | -0.1500 | 1.3000 | 0.8100 | 0.4900 |
2021-12-31 | 近三个月 | -5.1500 | -5.0000 | -0.1500 | 1.3000 | 0.8100 | 0.4900 |
2021-12-31 | 近六个月 | -23.3800 | -15.9300 | -7.4500 | 1.6800 | 1.0100 | 0.6700 |
2021-12-31 | 近六个月 | -23.3800 | -15.9300 | -7.4500 | 1.6800 | 1.0100 | 0.6700 |
2021-12-31 | 近一年 | -13.4000 | -12.3100 | -1.0900 | 1.7000 | 0.9800 | 0.7200 |
2021-12-31 | 近一年 | -13.4000 | -12.3100 | -1.0900 | 1.7000 | 0.9800 | 0.7200 |
2021-12-31 | 成立至今 | 25.1600 | -17.6500 | 42.8100 | 1.5400 | 1.0300 | 0.5100 |
2021-12-31 | 成立至今 | 25.1600 | -17.6500 | 42.8100 | 1.5400 | 1.0300 | 0.5100 |
2021-09-30 | 近三个月 | -19.2200 | -11.5000 | -7.7200 | 1.9700 | 1.1700 | 0.8000 |
2021-09-30 | 近六个月 | -11.6300 | -11.2500 | -0.3800 | 1.6500 | 0.9700 | 0.6800 |
2021-09-30 | 近一年 | 0.8600 | 0.7600 | 0.1000 | 1.7500 | 0.9800 | 0.7700 |
2021-09-30 | 成立至今 | 31.9500 | -13.3200 | 45.2700 | 1.5600 | 1.0500 | 0.5100 |
2021-06-30 | 近一个月 | 1.7400 | 0.2800 | 1.4600 | 1.0000 | 0.6200 | 0.3800 |
2021-06-30 | 近三个月 | 9.4000 | 0.2900 | 9.1100 | 1.1900 | 0.7000 | 0.4900 |
2021-06-30 | 近三个月 | 9.4000 | 0.2900 | 9.1100 | 1.1900 | 0.7000 | 0.4900 |
2021-06-30 | 近六个月 | 13.0200 | 4.3000 | 8.7200 | 1.7200 | 0.9500 | 0.7700 |
2021-06-30 | 近六个月 | 13.0200 | 4.3000 | 8.7200 | 1.7200 | 0.9500 | 0.7700 |
2021-06-30 | 近一年 | 36.7100 | 6.8300 | 29.8800 | 1.6400 | 0.9300 | 0.7100 |
2021-06-30 | 近一年 | 36.7100 | 6.8300 | 29.8800 | 1.6400 | 0.9300 | 0.7100 |
2021-06-30 | 成立至今 | 63.3500 | -2.0500 | 65.4000 | 1.5000 | 1.0300 | 0.4700 |
2021-06-30 | 成立至今 | 63.3500 | -2.0500 | 65.4000 | 1.5000 | 1.0300 | 0.4700 |
2021-03-31 | 近三个月 | 3.3100 | 4.0000 | -0.6900 | 2.1500 | 1.1700 | 0.9800 |
2021-03-31 | 近六个月 | 14.1400 | 13.5300 | 0.6100 | 1.8600 | 0.9900 | 0.8700 |
2021-03-31 | 近一年 | 51.8700 | 9.5300 | 42.3400 | 1.7100 | 1.0400 | 0.6700 |
2021-03-31 | 成立至今 | 49.3200 | -2.3300 | 51.6500 | 1.5300 | 1.0700 | 0.4600 |
2020-12-31 | 近三个月 | 10.4800 | 9.1600 | 1.3200 | 1.5400 | 0.7900 | 0.7500 |
2020-12-31 | 近三个月 | 10.4800 | 9.1600 | 1.3200 | 1.5400 | 0.7900 | 0.7500 |
2020-12-31 | 近六个月 | 20.9600 | 2.4300 | 18.5300 | 1.5700 | 0.9000 | 0.6700 |
2020-12-31 | 近六个月 | 20.9600 | 2.4300 | 18.5300 | 1.5700 | 0.9000 | 0.6700 |
2020-12-31 | 近一年 | 31.5600 | -6.4900 | 38.0500 | 1.7600 | 1.2000 | 0.5600 |
2020-12-31 | 近一年 | 31.5600 | -6.4900 | 38.0500 | 1.7600 | 1.2000 | 0.5600 |
2020-12-31 | 成立至今 | 44.5300 | -6.0900 | 50.6200 | 1.4300 | 1.0500 | 0.3800 |
2020-12-31 | 成立至今 | 44.5300 | -6.0900 | 50.6200 | 1.4300 | 1.0500 | 0.3800 |
2020-09-30 | 近三个月 | 9.4800 | -6.1700 | 15.6500 | 1.6000 | 0.9800 | 0.6200 |
2020-09-30 | 近六个月 | 33.0600 | -3.5300 | 36.5900 | 1.5600 | 1.0900 | 0.4700 |
2020-09-30 | 近一年 | 25.8500 | -9.1200 | 34.9700 | 1.6500 | 1.2000 | 0.4500 |
2020-09-30 | 成立至今 | 30.8200 | -13.9700 | 44.7900 | 1.4100 | 1.0900 | 0.3200 |
2020-06-30 | 近一个月 | 5.8700 | 4.3700 | 1.5000 | 1.4100 | 1.1000 | 0.3100 |
2020-06-30 | 近三个月 | 21.5300 | 2.8200 | 18.7100 | 1.5100 | 1.2000 | 0.3100 |
2020-06-30 | 近三个月 | 21.5300 | 2.8200 | 18.7100 | 1.5100 | 1.2000 | 0.3100 |
2020-06-30 | 近六个月 | 8.7700 | -8.7100 | 17.4800 | 1.9500 | 1.4600 | 0.4900 |
2020-06-30 | 近六个月 | 8.7700 | -8.7100 | 17.4800 | 1.9500 | 1.4600 | 0.4900 |
2020-06-30 | 近一年 | 18.5100 | -7.7300 | 26.2400 | 1.4800 | 1.1600 | 0.3200 |
2020-06-30 | 近一年 | 18.5100 | -7.7300 | 26.2400 | 1.4800 | 1.1600 | 0.3200 |
2020-06-30 | 成立至今 | 19.4900 | -8.3100 | 27.8000 | 1.3700 | 1.1100 | 0.2600 |
2020-06-30 | 成立至今 | 19.4900 | -8.3100 | 27.8000 | 1.3700 | 1.1100 | 0.2600 |
2020-03-31 | 近三个月 | -10.5000 | -11.2100 | 0.7100 | 2.3000 | 1.6900 | 0.6100 |
2019-12-31 | 近三个月 | 5.6900 | 6.1000 | -0.4100 | 0.9400 | 0.7800 | 0.1600 |
2019-12-31 | 近三个月 | 5.6900 | 6.1000 | -0.4100 | 0.9400 | 0.7800 | 0.1600 |
2019-12-31 | 近六个月 | 8.9600 | 1.0800 | 7.8800 | 0.8300 | 0.7800 | 0.0500 |
2019-12-31 | 成立至今 | 9.8600 | 0.4300 | 9.4300 | 0.7300 | 0.7900 | -0.0600 |
2019-09-30 | 近三个月 | 3.0900 | -4.7300 | 7.8200 | 0.7300 | 0.7900 | -0.0600 |
2019-06-30 | 近一个月 | 1.3800 | 5.0300 | -3.6500 | 0.2100 | 0.8300 | -0.6200 |
2019-06-30 | 成立至今 | 0.8300 | -0.6400 | 1.4700 | 0.1800 | 0.8100 | -0.6300 |
2019-06-30 | 成立至今 | 0.8300 | -0.6400 | 1.4700 | 0.1800 | 0.8100 | -0.6300 |