/* $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 | -0.7500 | -1.6400 | 0.8900 | 1.4900 | 1.5300 | -0.0400 |
2025-03-31 | 近六个月 | -2.3500 | -2.9200 | 0.5700 | 2.4800 | 2.5800 | -0.1000 |
2025-03-31 | 近一年 | 13.5100 | 15.2500 | -1.7400 | 2.2400 | 2.3200 | -0.0800 |
2025-03-31 | 近三年 | -28.4000 | -19.4700 | -8.9300 | 1.7300 | 1.7500 | -0.0200 |
2025-03-31 | 近五年 | 6.6200 | 12.8700 | -6.2500 | 1.7600 | 1.7300 | 0.0300 |
2025-03-31 | 成立至今 | 75.7200 | 64.8700 | 10.8500 | 1.7700 | 1.7400 | 0.0300 |
2024-12-31 | 近三个月 | -1.6100 | -1.3000 | -0.3100 | 3.1500 | 3.2800 | -0.1300 |
2024-12-31 | 近三个月 | -1.6100 | -1.3000 | -0.3100 | 3.1500 | 3.2800 | -0.1300 |
2024-12-31 | 近六个月 | 19.9200 | 26.0300 | -6.1100 | 2.8400 | 2.9300 | -0.0900 |
2024-12-31 | 近六个月 | 19.9200 | 26.0300 | -6.1100 | 2.8400 | 2.9300 | -0.0900 |
2024-12-31 | 近一年 | 7.3200 | 12.9200 | -5.6000 | 2.2900 | 2.3600 | -0.0700 |
2024-12-31 | 近一年 | 7.3200 | 12.9200 | -5.6000 | 2.2900 | 2.3600 | -0.0700 |
2024-12-31 | 近三年 | -40.6200 | -33.6900 | -6.9300 | 1.7700 | 1.7800 | -0.0100 |
2024-12-31 | 近三年 | -40.6200 | -33.6900 | -6.9300 | 1.7700 | 1.7800 | -0.0100 |
2024-12-31 | 近五年 | 19.6100 | 19.3400 | 0.2700 | 1.8100 | 1.7800 | 0.0300 |
2024-12-31 | 近五年 | 19.6100 | 19.3400 | 0.2700 | 1.8100 | 1.7800 | 0.0300 |
2024-12-31 | 成立至今 | 77.0500 | 67.6200 | 9.4300 | 1.7800 | 1.7500 | 0.0300 |
2024-12-31 | 成立至今 | 77.0500 | 67.6200 | 9.4300 | 1.7800 | 1.7500 | 0.0300 |
2024-09-30 | 近三个月 | 21.8900 | 27.6900 | -5.8000 | 2.5200 | 2.5700 | -0.0500 |
2024-09-30 | 近六个月 | 16.2500 | 18.7200 | -2.4700 | 2.0000 | 2.0600 | -0.0600 |
2024-09-30 | 近一年 | 3.3100 | 8.3300 | -5.0200 | 1.7900 | 1.8100 | -0.0200 |
2024-09-30 | 近三年 | -39.1200 | -31.2700 | -7.8500 | 1.5500 | 1.5400 | 0.0100 |
2024-09-30 | 近五年 | 34.7200 | 32.9500 | 1.7700 | 1.6900 | 1.6400 | 0.0500 |
2024-09-30 | 成立至今 | 79.9500 | 69.8300 | 10.1200 | 1.6900 | 1.6500 | 0.0400 |
2024-06-30 | 近一个月 | -5.3300 | -6.4100 | 1.0800 | 1.0600 | 1.0500 | 0.0100 |
2024-06-30 | 近三个月 | -4.6200 | -7.0300 | 2.4100 | 1.2000 | 1.3000 | -0.1000 |
2024-06-30 | 近三个月 | -4.6200 | -7.0300 | 2.4100 | 1.2000 | 1.3000 | -0.1000 |
2024-06-30 | 近六个月 | -10.5100 | -10.4000 | -0.1100 | 1.5100 | 1.5500 | -0.0400 |
2024-06-30 | 近六个月 | -10.5100 | -10.4000 | -0.1100 | 1.5100 | 1.5500 | -0.0400 |
2024-06-30 | 近一年 | -24.2200 | -22.8500 | -1.3700 | 1.3400 | 1.3300 | 0.0100 |
2024-06-30 | 近一年 | -24.2200 | -22.8500 | -1.3700 | 1.3400 | 1.3300 | 0.0100 |
2024-06-30 | 近三年 | -52.9000 | -49.5700 | -3.3300 | 1.4700 | 1.4400 | 0.0300 |
2024-06-30 | 近三年 | -52.9000 | -49.5700 | -3.3300 | 1.4700 | 1.4400 | 0.0300 |
2024-06-30 | 近五年 | 20.3800 | 11.7400 | 8.6400 | 1.6100 | 1.5500 | 0.0600 |
2024-06-30 | 成立至今 | 47.6400 | 33.0000 | 14.6400 | 1.6400 | 1.5900 | 0.0500 |
2024-06-30 | 成立至今 | 47.6400 | 33.0000 | 14.6400 | 1.6400 | 1.5900 | 0.0500 |
2024-03-31 | 近三个月 | -6.1700 | -3.6300 | -2.5400 | 1.7900 | 1.7800 | 0.0100 |
2024-03-31 | 近六个月 | -11.1300 | -8.7500 | -2.3800 | 1.5400 | 1.5000 | 0.0400 |
2024-03-31 | 近一年 | -26.7400 | -23.0700 | -3.6700 | 1.3300 | 1.2800 | 0.0500 |
2024-03-31 | 近三年 | -37.0600 | -32.3900 | -4.6700 | 1.5200 | 1.4600 | 0.0600 |
2024-03-31 | 近五年 | 18.6200 | 7.9400 | 10.6800 | 1.6400 | 1.5800 | 0.0600 |
2024-03-31 | 成立至今 | 54.8000 | 43.0500 | 11.7500 | 1.6600 | 1.6000 | 0.0600 |
2023-12-31 | 近三个月 | -5.2900 | -5.3200 | 0.0300 | 1.2700 | 1.1700 | 0.1000 |
2023-12-31 | 近三个月 | -5.2900 | -5.3200 | 0.0300 | 1.2700 | 1.1700 | 0.1000 |
2023-12-31 | 近六个月 | -15.3300 | -13.8900 | -1.4400 | 1.1600 | 1.0900 | 0.0700 |
2023-12-31 | 近六个月 | -15.3300 | -13.8900 | -1.4400 | 1.1600 | 1.0900 | 0.0700 |
2023-12-31 | 近一年 | -24.9100 | -18.4600 | -6.4500 | 1.1000 | 1.0600 | 0.0400 |
2023-12-31 | 近一年 | -24.9100 | -18.4600 | -6.4500 | 1.1000 | 1.0600 | 0.0400 |
2023-12-31 | 近三年 | -38.0000 | -34.4700 | -3.5300 | 1.5800 | 1.5000 | 0.0800 |
2023-12-31 | 近三年 | -38.0000 | -34.4700 | -3.5300 | 1.5800 | 1.5000 | 0.0800 |
2023-12-31 | 成立至今 | 64.9700 | 48.4400 | 16.5300 | 1.6500 | 1.6000 | 0.0500 |
2023-12-31 | 成立至今 | 64.9700 | 48.4400 | 16.5300 | 1.6500 | 1.6000 | 0.0500 |
2023-09-30 | 近三个月 | -10.6000 | -9.0600 | -1.5400 | 1.0500 | 1.0100 | 0.0400 |
2023-09-30 | 近六个月 | -17.5700 | -15.6900 | -1.8800 | 1.0900 | 1.0300 | 0.0600 |
2023-09-30 | 近一年 | -21.9700 | -11.7800 | -10.1900 | 1.1500 | 1.1300 | 0.0200 |
2023-09-30 | 近三年 | -23.7300 | -20.8000 | -2.9300 | 1.6100 | 1.5200 | 0.0900 |
2023-09-30 | 成立至今 | 74.1900 | 56.7800 | 17.4100 | 1.6700 | 1.6200 | 0.0500 |
2023-06-30 | 近一个月 | 1.0000 | 0.9500 | 0.0500 | 1.3000 | 1.3000 | 0.0000 |
2023-06-30 | 近三个月 | -7.8000 | -7.3000 | -0.5000 | 1.1300 | 1.0600 | 0.0700 |
2023-06-30 | 近三个月 | -7.8000 | -7.3000 | -0.5000 | 1.1300 | 1.0600 | 0.0700 |
2023-06-30 | 近六个月 | -11.3200 | -5.3000 | -6.0200 | 1.0400 | 1.0300 | 0.0100 |
2023-06-30 | 近六个月 | -11.3200 | -5.3000 | -6.0200 | 1.0400 | 1.0300 | 0.0100 |
2023-06-30 | 近一年 | -26.8500 | -20.1600 | -6.6900 | 1.2400 | 1.2300 | 0.0100 |
2023-06-30 | 近一年 | -26.8500 | -20.1600 | -6.6900 | 1.2400 | 1.2300 | 0.0100 |
2023-06-30 | 近三年 | -12.3300 | -8.2100 | -4.1200 | 1.6900 | 1.6100 | 0.0800 |
2023-06-30 | 近三年 | -12.3300 | -8.2100 | -4.1200 | 1.6900 | 1.6100 | 0.0800 |
2023-06-30 | 成立至今 | 94.8300 | 72.3900 | 22.4400 | 1.7000 | 1.6400 | 0.0600 |
2023-06-30 | 成立至今 | 94.8300 | 72.3900 | 22.4400 | 1.7000 | 1.6400 | 0.0600 |
2023-03-31 | 近三个月 | -3.8200 | 2.1500 | -5.9700 | 0.9400 | 1.0000 | -0.0600 |
2023-03-31 | 近六个月 | -5.3400 | 4.6400 | -9.9800 | 1.2000 | 1.2200 | -0.0200 |
2023-03-31 | 近一年 | -13.9000 | -9.1700 | -4.7300 | 1.4800 | 1.4900 | -0.0100 |
2023-03-31 | 近三年 | 28.2200 | 27.3200 | 0.9000 | 1.7100 | 1.6300 | 0.0800 |
2023-03-31 | 成立至今 | 111.3100 | 85.9600 | 25.3500 | 1.7300 | 1.6700 | 0.0600 |
2022-12-31 | 近三个月 | -1.5800 | 2.4300 | -4.0100 | 1.4200 | 1.4100 | 0.0100 |
2022-12-31 | 近三个月 | -1.5800 | 2.4300 | -4.0100 | 1.4200 | 1.4100 | 0.0100 |
2022-12-31 | 近六个月 | -17.5100 | -15.6800 | -1.8300 | 1.4100 | 1.4000 | 0.0100 |
2022-12-31 | 近六个月 | -17.5100 | -15.6800 | -1.8300 | 1.4100 | 1.4000 | 0.0100 |
2022-12-31 | 近一年 | -26.3200 | -27.9900 | 1.6700 | 1.7100 | 1.6800 | 0.0300 |
2022-12-31 | 近一年 | -26.3200 | -27.9900 | 1.6700 | 1.7100 | 1.6800 | 0.0300 |
2022-12-31 | 近三年 | 48.4200 | 29.6100 | 18.8100 | 1.8300 | 1.7400 | 0.0900 |
2022-12-31 | 近三年 | 48.4200 | 29.6100 | 18.8100 | 1.8300 | 1.7400 | 0.0900 |
2022-12-31 | 成立至今 | 119.7100 | 82.0400 | 37.6700 | 1.7700 | 1.7100 | 0.0600 |
2022-12-31 | 成立至今 | 119.7100 | 82.0400 | 37.6700 | 1.7700 | 1.7100 | 0.0600 |
2022-09-30 | 近三个月 | -16.1900 | -17.6900 | 1.5000 | 1.4100 | 1.3800 | 0.0300 |
2022-09-30 | 近六个月 | -9.0400 | -13.1900 | 4.1500 | 1.7200 | 1.7100 | 0.0100 |
2022-09-30 | 近一年 | -24.4800 | -28.0800 | 3.6000 | 1.6600 | 1.6200 | 0.0400 |
2022-09-30 | 近三年 | 67.1200 | 39.1300 | 27.9900 | 1.8000 | 1.7200 | 0.0800 |
2022-09-30 | 成立至今 | 123.2300 | 77.7200 | 45.5100 | 1.7900 | 1.7200 | 0.0700 |
2022-06-30 | 近一个月 | 15.3900 | 15.9700 | -0.5800 | 1.5700 | 1.6200 | -0.0500 |
2022-06-30 | 近三个月 | 8.5300 | 5.4600 | 3.0700 | 1.9900 | 2.0000 | -0.0100 |
2022-06-30 | 近三个月 | 8.5300 | 5.4600 | 3.0700 | 1.9900 | 2.0000 | -0.0100 |
2022-06-30 | 近六个月 | -10.6700 | -14.5900 | 3.9200 | 1.9900 | 1.9500 | 0.0400 |
2022-06-30 | 近六个月 | -10.6700 | -14.5900 | 3.9200 | 1.9900 | 1.9500 | 0.0400 |
2022-06-30 | 近一年 | -15.0200 | -18.1400 | 3.1200 | 1.7900 | 1.7100 | 0.0800 |
2022-06-30 | 近一年 | -15.0200 | -18.1400 | 3.1200 | 1.7900 | 1.7100 | 0.0800 |
2022-06-30 | 近三年 | 117.1700 | 81.3800 | 35.7900 | 1.7900 | 1.7100 | 0.0800 |
2022-06-30 | 近三年 | 117.1700 | 81.3800 | 35.7900 | 1.7900 | 1.7100 | 0.0800 |
2022-06-30 | 成立至今 | 166.3500 | 115.9000 | 50.4500 | 1.8100 | 1.7500 | 0.0600 |
2022-06-30 | 成立至今 | 166.3500 | 115.9000 | 50.4500 | 1.8100 | 1.7500 | 0.0600 |
2022-03-31 | 近三个月 | -17.6900 | -19.0200 | 1.3300 | 1.9800 | 1.8800 | 0.1000 |
2022-03-31 | 近六个月 | -16.9800 | -17.1500 | 0.1700 | 1.6100 | 1.5200 | 0.0900 |
2022-03-31 | 近一年 | -0.2200 | -3.2400 | 3.0200 | 1.7200 | 1.6000 | 0.1200 |
2022-03-31 | 近三年 | 88.0700 | 54.4700 | 33.6000 | 1.7800 | 1.7000 | 0.0800 |
2022-03-31 | 成立至今 | 145.4200 | 104.7300 | 40.6900 | 1.8000 | 1.7300 | 0.0700 |
2021-12-31 | 近三个月 | 0.8700 | 2.3100 | -1.4400 | 1.1500 | 1.0500 | 0.1000 |
2021-12-31 | 近三个月 | 0.8700 | 2.3100 | -1.4400 | 1.1500 | 1.0500 | 0.1000 |
2021-12-31 | 近六个月 | -4.8700 | -4.1500 | -0.7200 | 1.5900 | 1.4600 | 0.1300 |
2021-12-31 | 近六个月 | -4.8700 | -4.1500 | -0.7200 | 1.5900 | 1.4600 | 0.1300 |
2021-12-31 | 近一年 | 12.0600 | 11.6000 | 0.4600 | 1.8200 | 1.6600 | 0.1600 |
2021-12-31 | 近一年 | 12.0600 | 11.6000 | 0.4600 | 1.8200 | 1.6600 | 0.1600 |
2021-12-31 | 成立至今 | 198.1800 | 152.8000 | 45.3800 | 1.7800 | 1.7100 | 0.0700 |
2021-12-31 | 成立至今 | 198.1800 | 152.8000 | 45.3800 | 1.7800 | 1.7100 | 0.0700 |
2021-09-30 | 近三个月 | -5.6900 | -6.3100 | 0.6200 | 1.9200 | 1.7800 | 0.1400 |
2021-09-30 | 近六个月 | 20.1800 | 16.7900 | 3.3900 | 1.8100 | 1.6700 | 0.1400 |
2021-09-30 | 近一年 | 29.4300 | 24.8400 | 4.5900 | 1.9200 | 1.7600 | 0.1600 |
2021-09-30 | 成立至今 | 195.6000 | 147.1000 | 48.5000 | 1.8300 | 1.7600 | 0.0700 |
2021-06-30 | 近一个月 | 6.5000 | 4.8400 | 1.6600 | 1.6500 | 1.5500 | 0.1000 |
2021-06-30 | 近三个月 | 27.4400 | 24.6500 | 2.7900 | 1.6600 | 1.5200 | 0.1400 |
2021-06-30 | 近三个月 | 27.4400 | 24.6500 | 2.7900 | 1.6600 | 1.5200 | 0.1400 |
2021-06-30 | 近六个月 | 17.8000 | 16.4300 | 1.3700 | 2.0400 | 1.8500 | 0.1900 |
2021-06-30 | 近六个月 | 17.8000 | 16.4300 | 1.3700 | 2.0400 | 1.8500 | 0.1900 |
2021-06-30 | 近一年 | 41.0400 | 40.4300 | 0.6100 | 1.9600 | 1.8100 | 0.1500 |
2021-06-30 | 近一年 | 41.0400 | 40.4300 | 0.6100 | 1.9600 | 1.8100 | 0.1500 |
2021-06-30 | 成立至今 | 213.4400 | 163.7400 | 49.7000 | 1.8100 | 1.7600 | 0.0500 |
2021-06-30 | 成立至今 | 213.4400 | 163.7400 | 49.7000 | 1.8100 | 1.7600 | 0.0500 |
2021-03-31 | 近三个月 | -7.5600 | -6.6000 | -0.9600 | 2.3600 | 2.1300 | 0.2300 |
2021-03-31 | 近六个月 | 7.6900 | 6.8900 | 0.8000 | 2.0300 | 1.8500 | 0.1800 |
2021-03-31 | 近一年 | 49.2400 | 44.8500 | 4.3900 | 1.9000 | 1.7800 | 0.1200 |
2021-03-31 | 成立至今 | 145.9600 | 111.5800 | 34.3800 | 1.8300 | 1.7800 | 0.0500 |
2020-12-31 | 近三个月 | 16.5100 | 14.4400 | 2.0700 | 1.6600 | 1.5300 | 0.1300 |
2020-12-31 | 近三个月 | 16.5100 | 14.4400 | 2.0700 | 1.6600 | 1.5300 | 0.1300 |
2020-12-31 | 近六个月 | 19.7300 | 20.6100 | -0.8800 | 1.8800 | 1.7800 | 0.1000 |
2020-12-31 | 近六个月 | 19.7300 | 20.6100 | -0.8800 | 1.8800 | 1.7800 | 0.1000 |
2020-12-31 | 近一年 | 79.7500 | 61.2800 | 18.4700 | 1.9300 | 1.8600 | 0.0700 |
2020-12-31 | 近一年 | 79.7500 | 61.2800 | 18.4700 | 1.9300 | 1.8600 | 0.0700 |
2020-12-31 | 成立至今 | 166.0900 | 126.5200 | 39.5700 | 1.7600 | 1.7300 | 0.0300 |
2020-12-31 | 成立至今 | 166.0900 | 126.5200 | 39.5700 | 1.7600 | 1.7300 | 0.0300 |
2020-09-30 | 近三个月 | 2.7700 | 5.3900 | -2.6200 | 2.0700 | 1.9900 | 0.0800 |
2020-09-30 | 近六个月 | 38.5800 | 35.5200 | 3.0600 | 1.7600 | 1.7100 | 0.0500 |
2020-09-30 | 近一年 | 70.9800 | 54.9600 | 16.0200 | 1.8200 | 1.7700 | 0.0500 |
2020-09-30 | 成立至今 | 128.3900 | 97.9400 | 30.4500 | 1.7700 | 1.7600 | 0.0100 |
2020-06-30 | 近一个月 | 18.4900 | 15.9500 | 2.5400 | 1.1600 | 1.0800 | 0.0800 |
2020-06-30 | 近三个月 | 34.8400 | 28.5800 | 6.2600 | 1.3100 | 1.3200 | -0.0100 |
2020-06-30 | 近三个月 | 34.8400 | 28.5800 | 6.2600 | 1.3100 | 1.3200 | -0.0100 |
2020-06-30 | 近六个月 | 50.1200 | 33.7200 | 16.4000 | 1.9800 | 1.9500 | 0.0300 |
2020-06-30 | 近六个月 | 50.1200 | 33.7200 | 16.4000 | 1.9800 | 1.9500 | 0.0300 |
2020-06-30 | 近一年 | 81.2000 | 57.7900 | 23.4100 | 1.6100 | 1.5900 | 0.0200 |
2020-06-30 | 近一年 | 81.2000 | 57.7900 | 23.4100 | 1.6100 | 1.5900 | 0.0200 |
2020-06-30 | 成立至今 | 122.2300 | 87.8100 | 34.4200 | 1.7100 | 1.7200 | -0.0100 |
2020-06-30 | 成立至今 | 122.2300 | 87.8100 | 34.4200 | 1.7100 | 1.7200 | -0.0100 |
2020-03-31 | 近三个月 | 11.3300 | 3.9900 | 7.3400 | 2.4900 | 2.4300 | 0.0600 |
2019-12-31 | 近三个月 | 10.8200 | 9.9500 | 0.8700 | 1.0300 | 1.0300 | 0.0000 |
2019-12-31 | 近三个月 | 10.8200 | 9.9500 | 0.8700 | 1.0300 | 1.0300 | 0.0000 |
2019-12-31 | 近六个月 | 20.7000 | 18.0000 | 2.7000 | 1.1700 | 1.1600 | 0.0100 |
2019-12-31 | 成立至今 | 48.0300 | 40.4500 | 7.5800 | 1.5500 | 1.5900 | -0.0400 |
2019-09-30 | 近三个月 | 8.9100 | 7.3100 | 1.6000 | 1.2900 | 1.2800 | 0.0100 |
2019-06-30 | 近一个月 | 2.8100 | 1.7900 | 1.0200 | 1.4400 | 1.4000 | 0.0400 |
2019-06-30 | 近三个月 | -6.0100 | -10.1900 | 4.1800 | 1.8000 | 1.8500 | -0.0500 |
2019-06-30 | 近三个月 | -6.0100 | -10.1900 | 4.1800 | 1.8000 | 1.8500 | -0.0500 |
2019-06-30 | 成立至今 | 22.6500 | 19.0300 | 3.6200 | 1.9400 | 2.0000 | -0.0600 |
2019-03-31 | 近三个月 | 30.4900 | 32.5300 | -2.0400 | 2.0600 | 2.1200 | -0.0600 |