/* $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 | 3.8400 | 0.7400 | 3.1000 | 1.4500 | 1.0500 | 0.4000 |
2025-03-31 | 近六个月 | -2.3600 | 3.0500 | -5.4100 | 1.7800 | 1.4800 | 0.3000 |
2025-03-31 | 近一年 | 10.8300 | 14.1800 | -3.3500 | 1.7400 | 1.3800 | 0.3600 |
2025-03-31 | 近三年 | -31.4200 | -4.4200 | -27.0000 | 1.4500 | 1.1600 | 0.2900 |
2025-03-31 | 近五年 | -2.5700 | 20.6100 | -23.1800 | 1.5400 | 1.1600 | 0.3800 |
2025-03-31 | 成立至今 | 36.9600 | 26.6100 | 10.3500 | 1.5500 | 1.1900 | 0.3600 |
2024-12-31 | 近三个月 | -5.9700 | 2.2900 | -8.2600 | 2.0500 | 1.8100 | 0.2400 |
2024-12-31 | 近三个月 | -5.9700 | 2.2900 | -8.2600 | 2.0500 | 1.8100 | 0.2400 |
2024-12-31 | 近六个月 | 14.0600 | 15.4300 | -1.3700 | 2.0700 | 1.6700 | 0.4000 |
2024-12-31 | 近六个月 | 14.0600 | 15.4300 | -1.3700 | 2.0700 | 1.6700 | 0.4000 |
2024-12-31 | 近一年 | -2.3200 | 10.9600 | -13.2800 | 1.7900 | 1.4500 | 0.3400 |
2024-12-31 | 近一年 | -2.3200 | 10.9600 | -13.2800 | 1.7900 | 1.4500 | 0.3400 |
2024-12-31 | 近三年 | -46.8300 | -19.8100 | -27.0200 | 1.4800 | 1.1900 | 0.2900 |
2024-12-31 | 近三年 | -46.8300 | -19.8100 | -27.0200 | 1.4800 | 1.1900 | 0.2900 |
2024-12-31 | 近五年 | 0.1200 | 20.0800 | -19.9600 | 1.6100 | 1.2100 | 0.4000 |
2024-12-31 | 近五年 | 0.1200 | 20.0800 | -19.9600 | 1.6100 | 1.2100 | 0.4000 |
2024-12-31 | 成立至今 | 31.9000 | 25.6800 | 6.2200 | 1.5500 | 1.1900 | 0.3600 |
2024-12-31 | 成立至今 | 31.9000 | 25.6800 | 6.2200 | 1.5500 | 1.1900 | 0.3600 |
2024-09-30 | 近三个月 | 21.3000 | 12.8400 | 8.4600 | 2.0800 | 1.5400 | 0.5400 |
2024-09-30 | 近六个月 | 13.5100 | 10.7900 | 2.7200 | 1.7000 | 1.2700 | 0.4300 |
2024-09-30 | 近一年 | -3.7800 | 5.0700 | -8.8500 | 1.5600 | 1.2100 | 0.3500 |
2024-09-30 | 近三年 | -42.8100 | -17.5000 | -25.3100 | 1.4000 | 1.0900 | 0.3100 |
2024-09-30 | 近五年 | 24.6100 | 25.4200 | -0.8100 | 1.5600 | 1.1500 | 0.4100 |
2024-09-30 | 成立至今 | 40.2700 | 22.8600 | 17.4100 | 1.5300 | 1.1600 | 0.3700 |
2024-06-30 | 近一个月 | -7.2000 | -1.6500 | -5.5500 | 0.7500 | 0.7600 | -0.0100 |
2024-06-30 | 近三个月 | -6.4200 | -1.8200 | -4.6000 | 1.1400 | 0.9000 | 0.2400 |
2024-06-30 | 近三个月 | -6.4200 | -1.8200 | -4.6000 | 1.1400 | 0.9000 | 0.2400 |
2024-06-30 | 近六个月 | -14.3600 | -3.8700 | -10.4900 | 1.4300 | 1.1700 | 0.2600 |
2024-06-30 | 近六个月 | -14.3600 | -3.8700 | -10.4900 | 1.4300 | 1.1700 | 0.2600 |
2024-06-30 | 近一年 | -27.4900 | -13.3500 | -14.1400 | 1.2500 | 0.9900 | 0.2600 |
2024-06-30 | 近一年 | -27.4900 | -13.3500 | -14.1400 | 1.2500 | 0.9900 | 0.2600 |
2024-06-30 | 近三年 | -56.2100 | -28.3700 | -27.8400 | 1.3700 | 1.0500 | 0.3200 |
2024-06-30 | 近三年 | -56.2100 | -28.3700 | -27.8400 | 1.3700 | 1.0500 | 0.3200 |
2024-06-30 | 近五年 | 10.2600 | 17.6800 | -7.4200 | 1.5100 | 1.1200 | 0.3900 |
2024-06-30 | 成立至今 | 15.6400 | 8.8800 | 6.7600 | 1.4900 | 1.1300 | 0.3600 |
2024-06-30 | 成立至今 | 15.6400 | 8.8800 | 6.7600 | 1.4900 | 1.1300 | 0.3600 |
2024-03-31 | 近三个月 | -8.4800 | -2.0900 | -6.3900 | 1.6900 | 1.4000 | 0.2900 |
2024-03-31 | 近六个月 | -15.2300 | -5.1600 | -10.0700 | 1.3900 | 1.1400 | 0.2500 |
2024-03-31 | 近一年 | -31.1300 | -13.5700 | -17.5600 | 1.2100 | 0.9700 | 0.2400 |
2024-03-31 | 近三年 | -46.1900 | -16.9700 | -29.2200 | 1.3900 | 1.0500 | 0.3400 |
2024-03-31 | 成立至今 | 23.5800 | 10.8900 | 12.6900 | 1.5100 | 1.1400 | 0.3700 |
2023-12-31 | 近三个月 | -7.3700 | -3.1300 | -4.2400 | 1.0500 | 0.8100 | 0.2400 |
2023-12-31 | 近三个月 | -7.3700 | -3.1300 | -4.2400 | 1.0500 | 0.8100 | 0.2400 |
2023-12-31 | 近六个月 | -15.3300 | -9.8500 | -5.4800 | 1.0700 | 0.7900 | 0.2800 |
2023-12-31 | 近六个月 | -15.3300 | -9.8500 | -5.4800 | 1.0700 | 0.7900 | 0.2800 |
2023-12-31 | 近一年 | -26.4700 | -7.7300 | -18.7400 | 1.0200 | 0.7600 | 0.2600 |
2023-12-31 | 近一年 | -26.4700 | -7.7300 | -18.7400 | 1.0200 | 0.7600 | 0.2600 |
2023-12-31 | 近三年 | -45.8400 | -20.3400 | -25.5000 | 1.4600 | 1.0500 | 0.4100 |
2023-12-31 | 近三年 | -45.8400 | -20.3400 | -25.5000 | 1.4600 | 1.0500 | 0.4100 |
2023-12-31 | 成立至今 | 35.0300 | 13.2700 | 21.7600 | 1.5000 | 1.1300 | 0.3700 |
2023-12-31 | 成立至今 | 35.0300 | 13.2700 | 21.7600 | 1.5000 | 1.1300 | 0.3700 |
2023-09-30 | 近三个月 | -8.5900 | -6.9400 | -1.6500 | 1.0900 | 0.7700 | 0.3200 |
2023-09-30 | 近六个月 | -18.7600 | -8.8700 | -9.8900 | 1.0100 | 0.7700 | 0.2400 |
2023-09-30 | 近一年 | -16.9300 | -4.2000 | -12.7300 | 1.1300 | 0.8300 | 0.3000 |
2023-09-30 | 近三年 | -28.8100 | -9.9200 | -18.8900 | 1.4900 | 1.0700 | 0.4200 |
2023-09-30 | 成立至今 | 45.7800 | 16.9300 | 28.8500 | 1.5200 | 1.1500 | 0.3700 |
2023-06-30 | 近一个月 | 3.4800 | 2.0100 | 1.4700 | 1.0000 | 0.8500 | 0.1500 |
2023-06-30 | 近三个月 | -11.1200 | -2.0700 | -9.0500 | 0.9300 | 0.7700 | 0.1600 |
2023-06-30 | 近三个月 | -11.1200 | -2.0700 | -9.0500 | 0.9300 | 0.7700 | 0.1600 |
2023-06-30 | 近六个月 | -13.1600 | 2.3600 | -15.5200 | 0.9600 | 0.7400 | 0.2200 |
2023-06-30 | 近六个月 | -13.1600 | 2.3600 | -15.5200 | 0.9600 | 0.7400 | 0.2200 |
2023-06-30 | 近一年 | -27.6700 | -10.5100 | -17.1600 | 1.1400 | 0.8900 | 0.2500 |
2023-06-30 | 近一年 | -27.6700 | -10.5100 | -17.1600 | 1.1400 | 0.8900 | 0.2500 |
2023-06-30 | 近三年 | -13.2500 | 2.5700 | -15.8200 | 1.5500 | 1.1300 | 0.4200 |
2023-06-30 | 近三年 | -13.2500 | 2.5700 | -15.8200 | 1.5500 | 1.1300 | 0.4200 |
2023-06-30 | 成立至今 | 59.4800 | 25.6500 | 33.8300 | 1.5400 | 1.1600 | 0.3800 |
2023-06-30 | 成立至今 | 59.4800 | 25.6500 | 33.8300 | 1.5400 | 1.1600 | 0.3800 |
2023-03-31 | 近三个月 | -2.2900 | 4.5200 | -6.8100 | 1.0000 | 0.7000 | 0.3000 |
2023-03-31 | 近六个月 | 2.2500 | 5.1200 | -2.8700 | 1.2300 | 0.8900 | 0.3400 |
2023-03-31 | 近一年 | -10.1500 | -3.1400 | -7.0100 | 1.3500 | 1.1100 | 0.2400 |
2023-03-31 | 近三年 | 27.6500 | 22.2200 | 5.4300 | 1.5700 | 1.1400 | 0.4300 |
2023-03-31 | 成立至今 | 79.4400 | 28.3000 | 51.1400 | 1.5700 | 1.1900 | 0.3800 |
2022-12-31 | 近三个月 | 4.6400 | 0.5700 | 4.0700 | 1.4200 | 1.0400 | 0.3800 |
2022-12-31 | 近三个月 | 4.6400 | 0.5700 | 4.0700 | 1.4200 | 1.0400 | 0.3800 |
2022-12-31 | 近六个月 | -16.7100 | -12.5700 | -4.1400 | 1.2900 | 1.0200 | 0.2700 |
2022-12-31 | 近六个月 | -16.7100 | -12.5700 | -4.1400 | 1.2900 | 1.0200 | 0.2700 |
2022-12-31 | 近一年 | -25.9700 | -21.6700 | -4.3000 | 1.5300 | 1.2500 | 0.2800 |
2022-12-31 | 近一年 | -25.9700 | -21.6700 | -4.3000 | 1.5300 | 1.2500 | 0.2800 |
2022-12-31 | 近三年 | 39.4000 | 17.2900 | 22.1100 | 1.7100 | 1.2400 | 0.4700 |
2022-12-31 | 近三年 | 39.4000 | 17.2900 | 22.1100 | 1.7100 | 1.2400 | 0.4700 |
2022-12-31 | 成立至今 | 83.6500 | 22.7500 | 60.9000 | 1.6000 | 1.2100 | 0.3900 |
2022-12-31 | 成立至今 | 83.6500 | 22.7500 | 60.9000 | 1.6000 | 1.2100 | 0.3900 |
2022-09-30 | 近三个月 | -20.4000 | -13.0600 | -7.3400 | 1.1400 | 0.9900 | 0.1500 |
2022-09-30 | 近六个月 | -12.1200 | -7.8500 | -4.2700 | 1.4600 | 1.3000 | 0.1600 |
2022-09-30 | 近一年 | -28.4500 | -18.0400 | -10.4100 | 1.4800 | 1.2000 | 0.2800 |
2022-09-30 | 近三年 | 55.9000 | 24.6000 | 31.3000 | 1.6800 | 1.2200 | 0.4600 |
2022-09-30 | 成立至今 | 75.5000 | 22.0600 | 53.4400 | 1.6200 | 1.2200 | 0.4000 |
2022-06-30 | 近一个月 | 11.5300 | 9.7200 | 1.8100 | 1.4800 | 1.2100 | 0.2700 |
2022-06-30 | 近三个月 | 10.4100 | 5.9900 | 4.4200 | 1.7200 | 1.5600 | 0.1600 |
2022-06-30 | 近三个月 | 10.4100 | 5.9900 | 4.4200 | 1.7200 | 1.5600 | 0.1600 |
2022-06-30 | 近六个月 | -11.1200 | -10.4100 | -0.7100 | 1.7500 | 1.4600 | 0.2900 |
2022-06-30 | 近六个月 | -11.1200 | -10.4100 | -0.7100 | 1.7500 | 1.4600 | 0.2900 |
2022-06-30 | 近一年 | -16.5100 | -7.6300 | -8.8800 | 1.6700 | 1.2300 | 0.4400 |
2022-06-30 | 近一年 | -16.5100 | -7.6300 | -8.8800 | 1.6700 | 1.2300 | 0.4400 |
2022-06-30 | 近三年 | 110.2300 | 51.7500 | 58.4800 | 1.6800 | 1.2200 | 0.4600 |
2022-06-30 | 近三年 | 110.2300 | 51.7500 | 58.4800 | 1.6800 | 1.2200 | 0.4600 |
2022-06-30 | 成立至今 | 120.4900 | 40.4000 | 80.0900 | 1.6400 | 1.2400 | 0.4000 |
2022-06-30 | 成立至今 | 120.4900 | 40.4000 | 80.0900 | 1.6400 | 1.2400 | 0.4000 |
2022-03-31 | 近三个月 | -19.4900 | -15.4800 | -4.0100 | 1.7400 | 1.3300 | 0.4100 |
2022-03-31 | 近六个月 | -18.5800 | -11.0500 | -7.5300 | 1.5000 | 1.1000 | 0.4000 |
2022-03-31 | 近一年 | -13.0400 | -0.8200 | -12.2200 | 1.5900 | 1.0800 | 0.5100 |
2022-03-31 | 成立至今 | 99.7100 | 32.4600 | 67.2500 | 1.6400 | 1.2100 | 0.4300 |
2021-12-31 | 近三个月 | 1.1300 | 5.2300 | -4.1000 | 1.2100 | 0.7900 | 0.4200 |
2021-12-31 | 近三个月 | 1.1300 | 5.2300 | -4.1000 | 1.2100 | 0.7900 | 0.4200 |
2021-12-31 | 近六个月 | -6.0700 | 3.1100 | -9.1800 | 1.6000 | 0.9800 | 0.6200 |
2021-12-31 | 近六个月 | -6.0700 | 3.1100 | -9.1800 | 1.6000 | 0.9800 | 0.6200 |
2021-12-31 | 近一年 | -0.4900 | 10.2200 | -10.7100 | 1.7300 | 1.0900 | 0.6400 |
2021-12-31 | 近一年 | -0.4900 | 10.2200 | -10.7100 | 1.7300 | 1.0900 | 0.6400 |
2021-12-31 | 成立至今 | 148.0700 | 56.7200 | 91.3500 | 1.6200 | 1.1900 | 0.4300 |
2021-12-31 | 成立至今 | 148.0700 | 56.7200 | 91.3500 | 1.6200 | 1.1900 | 0.4300 |
2021-09-30 | 近三个月 | -7.1200 | -2.0200 | -5.1000 | 1.9000 | 1.1400 | 0.7600 |
2021-09-30 | 近六个月 | 6.8000 | 11.5000 | -4.7000 | 1.6600 | 1.0500 | 0.6100 |
2021-09-30 | 近一年 | 19.7800 | 14.7200 | 5.0600 | 1.7900 | 1.1400 | 0.6500 |
2021-09-30 | 成立至今 | 145.2900 | 48.9200 | 96.3700 | 1.6600 | 1.2300 | 0.4300 |
2021-06-30 | 近一个月 | 4.2900 | 5.5200 | -1.2300 | 1.3100 | 1.0000 | 0.3100 |
2021-06-30 | 近三个月 | 14.9900 | 13.8000 | 1.1900 | 1.3600 | 0.9500 | 0.4100 |
2021-06-30 | 近三个月 | 14.9900 | 13.8000 | 1.1900 | 1.3600 | 0.9500 | 0.4100 |
2021-06-30 | 近六个月 | 5.9300 | 6.8900 | -0.9600 | 1.8700 | 1.2000 | 0.6700 |
2021-06-30 | 近六个月 | 5.9300 | 6.8900 | -0.9600 | 1.8700 | 1.2000 | 0.6700 |
2021-06-30 | 近一年 | 43.6500 | 24.0700 | 19.5800 | 1.7500 | 1.2200 | 0.5300 |
2021-06-30 | 近一年 | 43.6500 | 24.0700 | 19.5800 | 1.7500 | 1.2200 | 0.5300 |
2021-06-30 | 成立至今 | 164.0900 | 51.9900 | 112.1000 | 1.6300 | 1.2400 | 0.3900 |
2021-06-30 | 成立至今 | 164.0900 | 51.9900 | 112.1000 | 1.6300 | 1.2400 | 0.3900 |
2021-03-31 | 近三个月 | -7.8700 | -6.0700 | -1.8000 | 2.2900 | 1.4000 | 0.8900 |
2021-03-31 | 近六个月 | 12.1500 | 2.8900 | 9.2600 | 1.9200 | 1.2300 | 0.6900 |
2021-03-31 | 近一年 | 63.3800 | 27.2300 | 36.1500 | 1.7300 | 1.2400 | 0.4900 |
2021-03-31 | 成立至今 | 129.6700 | 33.5600 | 96.1100 | 1.6600 | 1.2700 | 0.3900 |
2020-12-31 | 近三个月 | 21.7300 | 9.5400 | 12.1900 | 1.4600 | 1.0400 | 0.4200 |
2020-12-31 | 近三个月 | 21.7300 | 9.5400 | 12.1900 | 1.4600 | 1.0400 | 0.4200 |
2020-12-31 | 近六个月 | 35.6100 | 16.0700 | 19.5400 | 1.6300 | 1.2500 | 0.3800 |
2020-12-31 | 近六个月 | 35.6100 | 16.0700 | 19.5400 | 1.6300 | 1.2500 | 0.3800 |
2020-12-31 | 近一年 | 89.2400 | 35.8600 | 53.3800 | 1.8300 | 1.3600 | 0.4700 |
2020-12-31 | 近一年 | 89.2400 | 35.8600 | 53.3800 | 1.8300 | 1.3600 | 0.4700 |
2020-12-31 | 成立至今 | 149.3000 | 42.1900 | 107.1100 | 1.5500 | 1.2500 | 0.3000 |
2020-12-31 | 成立至今 | 149.3000 | 42.1900 | 107.1100 | 1.5500 | 1.2500 | 0.3000 |
2020-09-30 | 近三个月 | 11.4000 | 5.9700 | 5.4300 | 1.7700 | 1.4200 | 0.3500 |
2020-09-30 | 近六个月 | 45.6900 | 23.6600 | 22.0300 | 1.5400 | 1.2400 | 0.3000 |
2020-09-30 | 近一年 | 81.9200 | 32.5100 | 49.4100 | 1.7600 | 1.3100 | 0.4500 |
2020-09-30 | 成立至今 | 104.7900 | 29.8100 | 74.9800 | 1.5700 | 1.2900 | 0.2800 |
2020-06-30 | 近一个月 | 11.6800 | 9.8500 | 1.8300 | 1.1500 | 0.7600 | 0.3900 |
2020-06-30 | 近三个月 | 30.7800 | 16.6900 | 14.0900 | 1.2200 | 1.0100 | 0.2100 |
2020-06-30 | 近三个月 | 30.7800 | 16.6900 | 14.0900 | 1.2200 | 1.0100 | 0.2100 |
2020-06-30 | 近六个月 | 39.5500 | 17.0500 | 22.5000 | 2.0300 | 1.4700 | 0.5600 |
2020-06-30 | 近六个月 | 39.5500 | 17.0500 | 22.5000 | 2.0300 | 1.4700 | 0.5600 |
2020-06-30 | 近一年 | 75.2900 | 32.4100 | 42.8800 | 1.6300 | 1.2100 | 0.4200 |
2020-06-30 | 近一年 | 75.2900 | 32.4100 | 42.8800 | 1.6300 | 1.2100 | 0.4200 |
2020-06-30 | 成立至今 | 83.8400 | 22.5000 | 61.3400 | 1.5200 | 1.2600 | 0.2600 |
2020-06-30 | 成立至今 | 83.8400 | 22.5000 | 61.3400 | 1.5200 | 1.2600 | 0.2600 |
2020-03-31 | 近三个月 | 6.7000 | 0.3000 | 6.4000 | 2.6100 | 1.8300 | 0.7800 |
2019-12-31 | 近三个月 | 17.0300 | 6.8300 | 10.2000 | 1.0500 | 0.7700 | 0.2800 |
2019-12-31 | 近三个月 | 17.0300 | 6.8300 | 10.2000 | 1.0500 | 0.7700 | 0.2800 |
2019-12-31 | 近六个月 | 25.6100 | 13.1200 | 12.4900 | 1.1400 | 0.9000 | 0.2400 |
2019-12-31 | 成立至今 | 31.7400 | 4.6600 | 27.0800 | 1.0500 | 1.0900 | -0.0400 |
2019-09-30 | 近三个月 | 7.3300 | 5.8800 | 1.4500 | 1.2100 | 1.0200 | 0.1900 |
2019-06-30 | 近一个月 | 5.2800 | 1.8900 | 3.3900 | 1.1300 | 1.0500 | 0.0800 |
2019-06-30 | 近三个月 | 4.8800 | -7.4800 | 12.3600 | 0.7600 | 1.4700 | -0.7100 |
2019-06-30 | 成立至今 | 4.8800 | -7.4800 | 12.3600 | 0.7600 | 1.4700 | -0.7100 |