/* $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 |
2023-03-31 | 近三个月 | 3.8200 | 3.9200 | -0.1000 | 0.8000 | 0.6800 | 0.1200 |
2023-03-31 | 近六个月 | 8.3900 | 5.4500 | 2.9400 | 1.0100 | 0.8700 | 0.1400 |
2023-03-31 | 近一年 | -10.1100 | -2.3500 | -7.7600 | 1.1700 | 0.9100 | 0.2600 |
2023-03-31 | 近三年 | 0.1000 | 10.8900 | -10.7900 | 1.1900 | 0.9600 | 0.2300 |
2023-03-31 | 成立至今 | 15.4800 | 10.1900 | 5.2900 | 1.2400 | 1.0000 | 0.2400 |
2022-12-31 | 近三个月 | 4.4000 | 1.4800 | 2.9200 | 1.1800 | 1.0300 | 0.1500 |
2022-12-31 | 近三个月 | 4.4000 | 1.4800 | 2.9200 | 1.1800 | 1.0300 | 0.1500 |
2022-12-31 | 近六个月 | -13.1200 | -10.7300 | -2.3900 | 1.1700 | 0.8800 | 0.2900 |
2022-12-31 | 近六个月 | -13.1200 | -10.7300 | -2.3900 | 1.1700 | 0.8800 | 0.2900 |
2022-12-31 | 近一年 | -22.1200 | -16.9100 | -5.2100 | 1.3500 | 1.0200 | 0.3300 |
2022-12-31 | 近一年 | -22.1200 | -16.9100 | -5.2100 | 1.3500 | 1.0200 | 0.3300 |
2022-12-31 | 近三年 | -7.9800 | -1.2400 | -6.7400 | 1.2900 | 1.0400 | 0.2500 |
2022-12-31 | 近三年 | -7.9800 | -1.2400 | -6.7400 | 1.2900 | 1.0400 | 0.2500 |
2022-12-31 | 成立至今 | 11.2300 | 6.0300 | 5.2000 | 1.2600 | 1.0200 | 0.2400 |
2022-12-31 | 成立至今 | 11.2300 | 6.0300 | 5.2000 | 1.2600 | 1.0200 | 0.2400 |
2022-09-30 | 近三个月 | -16.7900 | -12.0200 | -4.7700 | 1.1600 | 0.7100 | 0.4500 |
2022-09-30 | 近六个月 | -17.0700 | -7.3900 | -9.6800 | 1.3100 | 0.9500 | 0.3600 |
2022-09-30 | 近一年 | -26.0000 | -16.8900 | -9.1100 | 1.2900 | 0.9400 | 0.3500 |
2022-09-30 | 近三年 | 2.0200 | 3.3200 | -1.3000 | 1.2600 | 1.0100 | 0.2500 |
2022-09-30 | 成立至今 | 6.5400 | 4.4900 | 2.0500 | 1.2700 | 1.0200 | 0.2500 |
2022-06-30 | 近一个月 | 11.9100 | 7.6500 | 4.2600 | 1.1700 | 0.8600 | 0.3100 |
2022-06-30 | 近三个月 | -0.3400 | 5.2600 | -5.6000 | 1.4600 | 1.1400 | 0.3200 |
2022-06-30 | 近三个月 | -0.3400 | 5.2600 | -5.6000 | 1.4600 | 1.1400 | 0.3200 |
2022-06-30 | 近六个月 | -10.3600 | -6.9200 | -3.4400 | 1.5300 | 1.1600 | 0.3700 |
2022-06-30 | 近六个月 | -10.3600 | -6.9200 | -3.4400 | 1.5300 | 1.1600 | 0.3700 |
2022-06-30 | 近一年 | -21.5100 | -10.3700 | -11.1400 | 1.3200 | 1.0000 | 0.3200 |
2022-06-30 | 近一年 | -21.5100 | -10.3700 | -11.1400 | 1.3200 | 1.0000 | 0.3200 |
2022-06-30 | 近三年 | 27.4200 | 17.5500 | 9.8700 | 1.2600 | 1.0100 | 0.2500 |
2022-06-30 | 近三年 | 27.4200 | 17.5500 | 9.8700 | 1.2600 | 1.0100 | 0.2500 |
2022-06-30 | 成立至今 | 28.0300 | 18.7700 | 9.2600 | 1.2700 | 1.0400 | 0.2300 |
2022-06-30 | 成立至今 | 28.0300 | 18.7700 | 9.2600 | 1.2700 | 1.0400 | 0.2300 |
2022-03-31 | 近三个月 | -10.0500 | -11.5800 | 1.5300 | 1.6000 | 1.1700 | 0.4300 |
2022-03-31 | 近六个月 | -10.7700 | -10.2500 | -0.5200 | 1.2800 | 0.9400 | 0.3400 |
2022-03-31 | 近一年 | -17.9100 | -12.2400 | -5.6700 | 1.2100 | 0.9100 | 0.3000 |
2022-03-31 | 近三年 | 24.8600 | 10.8600 | 14.0000 | 1.2700 | 1.0200 | 0.2500 |
2022-03-31 | 成立至今 | 28.4700 | 12.8300 | 15.6400 | 1.2600 | 1.0300 | 0.2300 |
2021-12-31 | 近三个月 | -0.8000 | 1.5000 | -2.3000 | 0.8900 | 0.6300 | 0.2600 |
2021-12-31 | 近三个月 | -0.8000 | 1.5000 | -2.3000 | 0.8900 | 0.6300 | 0.2600 |
2021-12-31 | 近六个月 | -12.4400 | -3.7000 | -8.7400 | 1.0900 | 0.8200 | 0.2700 |
2021-12-31 | 近六个月 | -12.4400 | -3.7000 | -8.7400 | 1.0900 | 0.8200 | 0.2700 |
2021-12-31 | 近一年 | -13.6900 | -2.9400 | -10.7500 | 1.1500 | 0.9400 | 0.2100 |
2021-12-31 | 近一年 | -13.6900 | -2.9400 | -10.7500 | 1.1500 | 0.9400 | 0.2100 |
2021-12-31 | 成立至今 | 42.8200 | 27.6100 | 15.2100 | 1.2200 | 1.0200 | 0.2000 |
2021-12-31 | 成立至今 | 42.8200 | 27.6100 | 15.2100 | 1.2200 | 1.0200 | 0.2000 |
2021-09-30 | 近三个月 | -11.7300 | -5.1300 | -6.6000 | 1.2500 | 0.9600 | 0.2900 |
2021-09-30 | 近六个月 | -8.0100 | -2.2100 | -5.8000 | 1.1400 | 0.8800 | 0.2600 |
2021-09-30 | 近一年 | -7.4700 | 6.2000 | -13.6700 | 1.1500 | 0.9700 | 0.1800 |
2021-09-30 | 成立至今 | 43.9700 | 25.7200 | 18.2500 | 1.2500 | 1.0500 | 0.2000 |
2021-06-30 | 近一个月 | -0.9400 | -1.5700 | 0.6300 | 0.9100 | 0.6400 | 0.2700 |
2021-06-30 | 近三个月 | 4.2200 | 3.0700 | 1.1500 | 1.0000 | 0.7800 | 0.2200 |
2021-06-30 | 近三个月 | 4.2200 | 3.0700 | 1.1500 | 1.0000 | 0.7800 | 0.2200 |
2021-06-30 | 近六个月 | -1.4300 | 0.7900 | -2.2200 | 1.2100 | 1.0500 | 0.1600 |
2021-06-30 | 近六个月 | -1.4300 | 0.7900 | -2.2200 | 1.2100 | 1.0500 | 0.1600 |
2021-06-30 | 近一年 | 29.0000 | 20.9900 | 8.0100 | 1.1900 | 1.0700 | 0.1200 |
2021-06-30 | 近一年 | 29.0000 | 20.9900 | 8.0100 | 1.1900 | 1.0700 | 0.1200 |
2021-06-30 | 成立至今 | 63.1100 | 32.5200 | 30.5900 | 1.2500 | 1.0500 | 0.2000 |
2021-06-30 | 成立至今 | 63.1100 | 32.5200 | 30.5900 | 1.2500 | 1.0500 | 0.2000 |
2021-03-31 | 近三个月 | -5.4300 | -2.2100 | -3.2200 | 1.4100 | 1.2800 | 0.1300 |
2021-03-31 | 近六个月 | 0.5800 | 8.6100 | -8.0300 | 1.1500 | 1.0600 | 0.0900 |
2021-03-31 | 近一年 | 35.6600 | 29.3900 | 6.2700 | 1.1800 | 1.0600 | 0.1200 |
2021-03-31 | 成立至今 | 56.5000 | 28.5700 | 27.9300 | 1.2800 | 1.0800 | 0.2000 |
2020-12-31 | 近三个月 | 6.3600 | 11.0600 | -4.7000 | 0.8500 | 0.7900 | 0.0600 |
2020-12-31 | 近三个月 | 6.3600 | 11.0600 | -4.7000 | 0.8500 | 0.7900 | 0.0600 |
2020-12-31 | 近六个月 | 30.8800 | 20.0400 | 10.8400 | 1.1700 | 1.0800 | 0.0900 |
2020-12-31 | 近六个月 | 30.8800 | 20.0400 | 10.8400 | 1.1700 | 1.0800 | 0.0900 |
2020-12-31 | 近一年 | 36.9100 | 22.4600 | 14.4500 | 1.3400 | 1.1400 | 0.2000 |
2020-12-31 | 近一年 | 36.9100 | 22.4600 | 14.4500 | 1.3400 | 1.1400 | 0.2000 |
2020-12-31 | 成立至今 | 65.4800 | 31.4700 | 34.0100 | 1.2600 | 1.0600 | 0.2000 |
2020-12-31 | 成立至今 | 65.4800 | 31.4700 | 34.0100 | 1.2600 | 1.0600 | 0.2000 |
2020-09-30 | 近三个月 | 23.0500 | 8.0800 | 14.9700 | 1.4000 | 1.2900 | 0.1100 |
2020-09-30 | 近六个月 | 34.8700 | 19.1400 | 15.7300 | 1.1900 | 1.0500 | 0.1400 |
2020-09-30 | 近一年 | 48.9900 | 17.0500 | 31.9400 | 1.3300 | 1.1100 | 0.2200 |
2020-09-30 | 成立至今 | 55.5900 | 18.3800 | 37.2100 | 1.3100 | 1.0900 | 0.2200 |
2020-06-30 | 近一个月 | 6.0300 | 5.9600 | 0.0700 | 0.9500 | 0.7100 | 0.2400 |
2020-06-30 | 近三个月 | 9.6000 | 10.2300 | -0.6300 | 0.9100 | 0.7200 | 0.1900 |
2020-06-30 | 近三个月 | 9.6000 | 10.2300 | -0.6300 | 0.9100 | 0.7200 | 0.1900 |
2020-06-30 | 近六个月 | 4.6100 | 2.0200 | 2.5900 | 1.4900 | 1.2100 | 0.2800 |
2020-06-30 | 近六个月 | 4.6100 | 2.0200 | 2.5900 | 1.4900 | 1.2100 | 0.2800 |
2020-06-30 | 近一年 | 25.8400 | 8.4000 | 17.4400 | 1.2500 | 0.9700 | 0.2800 |
2020-06-30 | 近一年 | 25.8400 | 8.4000 | 17.4400 | 1.2500 | 0.9700 | 0.2800 |
2020-06-30 | 成立至今 | 26.4400 | 9.5300 | 16.9100 | 1.2900 | 1.0500 | 0.2400 |
2020-06-30 | 成立至今 | 26.4400 | 9.5300 | 16.9100 | 1.2900 | 1.0500 | 0.2400 |
2020-03-31 | 近三个月 | -4.5600 | -7.4500 | 2.8900 | 1.9200 | 1.5500 | 0.3700 |
2019-12-31 | 近三个月 | 15.7400 | 6.1600 | 9.5800 | 0.8200 | 0.5900 | 0.2300 |
2019-12-31 | 近三个月 | 15.7400 | 6.1600 | 9.5800 | 0.8200 | 0.5900 | 0.2300 |
2019-12-31 | 近六个月 | 20.2900 | 6.2500 | 14.0400 | 0.9800 | 0.6800 | 0.3000 |
2019-12-31 | 成立至今 | 20.8700 | 7.3600 | 13.5100 | 1.1600 | 0.9500 | 0.2100 |
2019-09-30 | 近三个月 | 3.9300 | 0.0900 | 3.8400 | 1.1000 | 0.7700 | 0.3300 |
2019-06-30 | 近一个月 | 5.9900 | 4.4200 | 1.5700 | 1.1700 | 0.9300 | 0.2400 |
2019-06-30 | 近三个月 | -2.3400 | -0.7200 | -1.6200 | 1.5800 | 1.2200 | 0.3600 |
2019-06-30 | 近三个月 | -2.3400 | -0.7200 | -1.6200 | 1.5800 | 1.2200 | 0.3600 |
2019-06-30 | 成立至今 | 0.4800 | 1.0400 | -0.5600 | 1.4000 | 1.2500 | 0.1500 |