/* $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 | -4.1000 | -0.1200 | -3.9800 | 1.5700 | 0.9100 | 0.6600 |
2024-12-31 | 近六个月 | 8.6900 | 9.1400 | -0.4500 | 1.4800 | 0.9500 | 0.5300 |
2024-12-31 | 近一年 | 27.0100 | 14.9700 | 12.0400 | 1.4200 | 0.9300 | 0.4900 |
2024-12-31 | 近三年 | -17.7500 | -1.4500 | -16.3000 | 1.9600 | 1.0100 | 0.9500 |
2024-12-31 | 近五年 | -1.9400 | -6.7700 | 4.8300 | 1.9300 | 0.9900 | 0.9400 |
2024-12-31 | 成立至今 | 16.0400 | -3.0700 | 19.1100 | 1.8700 | 0.9600 | 0.9100 |
2024-09-30 | 近三个月 | 13.3400 | 9.2700 | 4.0700 | 1.3800 | 0.9800 | 0.4000 |
2024-09-30 | 近六个月 | 26.6500 | 15.7300 | 10.9200 | 1.2900 | 0.9200 | 0.3700 |
2024-09-30 | 近一年 | 21.2900 | 10.0100 | 11.2800 | 1.3500 | 0.9100 | 0.4400 |
2024-09-30 | 近三年 | -21.0200 | -5.7200 | -15.3000 | 1.9600 | 0.9900 | 0.9700 |
2024-09-30 | 近五年 | 16.5100 | -1.4400 | 17.9500 | 1.9100 | 0.9800 | 0.9300 |
2024-09-30 | 成立至今 | 21.0000 | -2.9600 | 23.9600 | 1.8800 | 0.9700 | 0.9100 |
2024-06-30 | 近一个月 | 0.5300 | -1.0600 | 1.5900 | 1.1700 | 0.7000 | 0.4700 |
2024-06-30 | 近三个月 | 11.7400 | 5.9100 | 5.8300 | 1.2100 | 0.8700 | 0.3400 |
2024-06-30 | 近三个月 | 11.7400 | 5.9100 | 5.8300 | 1.2100 | 0.8700 | 0.3400 |
2024-06-30 | 近六个月 | 16.8600 | 5.3400 | 11.5200 | 1.3600 | 0.9100 | 0.4500 |
2024-06-30 | 近六个月 | 16.8600 | 5.3400 | 11.5200 | 1.3600 | 0.9100 | 0.4500 |
2024-06-30 | 近一年 | 5.8900 | -3.0300 | 8.9200 | 1.3500 | 0.8700 | 0.4800 |
2024-06-30 | 近一年 | 5.8900 | -3.0300 | 8.9200 | 1.3500 | 0.8700 | 0.4800 |
2024-06-30 | 近三年 | -40.0300 | -21.7000 | -18.3300 | 2.0200 | 1.0000 | 1.0200 |
2024-06-30 | 近三年 | -40.0300 | -21.7000 | -18.3300 | 2.0200 | 1.0000 | 1.0200 |
2024-06-30 | 成立至今 | 6.7600 | -11.1900 | 17.9500 | 1.9100 | 0.9700 | 0.9400 |
2024-06-30 | 成立至今 | 6.7600 | -11.1900 | 17.9500 | 1.9100 | 0.9700 | 0.9400 |
2024-03-31 | 近三个月 | 4.5800 | -0.5400 | 5.1200 | 1.5000 | 0.9500 | 0.5500 |
2024-03-31 | 近六个月 | -4.2300 | -4.9500 | 0.7200 | 1.4100 | 0.8800 | 0.5300 |
2024-03-31 | 近一年 | -13.2300 | -8.9400 | -4.2900 | 1.3500 | 0.8300 | 0.5200 |
2024-03-31 | 近三年 | -41.7000 | -25.6200 | -16.0800 | 2.0300 | 0.9800 | 1.0500 |
2024-03-31 | 成立至今 | -4.4600 | -16.1500 | 11.6900 | 1.9300 | 0.9700 | 0.9600 |
2023-12-31 | 近三个月 | -8.4200 | -4.4300 | -3.9900 | 1.3200 | 0.8200 | 0.5000 |
2023-12-31 | 近三个月 | -8.4200 | -4.4300 | -3.9900 | 1.3200 | 0.8200 | 0.5000 |
2023-12-31 | 近六个月 | -9.3800 | -7.9400 | -1.4400 | 1.3400 | 0.8300 | 0.5100 |
2023-12-31 | 近六个月 | -9.3800 | -7.9400 | -1.4400 | 1.3400 | 0.8300 | 0.5100 |
2023-12-31 | 近一年 | -16.0100 | -8.3500 | -7.6600 | 1.2900 | 0.8100 | 0.4800 |
2023-12-31 | 近一年 | -16.0100 | -8.3500 | -7.6600 | 1.2900 | 0.8100 | 0.4800 |
2023-12-31 | 近三年 | -44.3300 | -22.5400 | -21.7900 | 2.0900 | 1.0000 | 1.0900 |
2023-12-31 | 近三年 | -44.3300 | -22.5400 | -21.7900 | 2.0900 | 1.0000 | 1.0900 |
2023-12-31 | 成立至今 | -8.6400 | -15.6900 | 7.0500 | 1.9600 | 0.9700 | 0.9900 |
2023-12-31 | 成立至今 | -8.6400 | -15.6900 | 7.0500 | 1.9600 | 0.9700 | 0.9900 |
2023-09-30 | 近三个月 | -1.0500 | -3.6800 | 2.6300 | 1.3600 | 0.8400 | 0.5200 |
2023-09-30 | 近六个月 | -9.4000 | -4.2000 | -5.2000 | 1.3000 | 0.7900 | 0.5100 |
2023-09-30 | 近一年 | 8.5900 | 6.0700 | 2.5200 | 1.8100 | 0.9900 | 0.8200 |
2023-09-30 | 近三年 | -21.8000 | -11.6900 | -10.1100 | 2.1200 | 0.9900 | 1.1300 |
2023-09-30 | 成立至今 | -0.2400 | -11.7800 | 11.5400 | 1.9900 | 0.9800 | 1.0100 |
2023-06-30 | 近一个月 | 4.8900 | 3.6800 | 1.2100 | 1.4200 | 0.7900 | 0.6300 |
2023-06-30 | 近三个月 | -8.4400 | -0.5500 | -7.8900 | 1.2300 | 0.7300 | 0.5000 |
2023-06-30 | 近三个月 | -8.4400 | -0.5500 | -7.8900 | 1.2300 | 0.7300 | 0.5000 |
2023-06-30 | 近六个月 | -7.3100 | -0.4500 | -6.8600 | 1.2400 | 0.7800 | 0.4600 |
2023-06-30 | 近六个月 | -7.3100 | -0.4500 | -6.8600 | 1.2400 | 0.7800 | 0.4600 |
2023-06-30 | 近一年 | -21.6700 | -3.7200 | -17.9500 | 1.8800 | 0.9700 | 0.9100 |
2023-06-30 | 近一年 | -21.6700 | -3.7200 | -17.9500 | 1.8800 | 0.9700 | 0.9100 |
2023-06-30 | 近三年 | -15.6300 | -9.2000 | -6.4300 | 2.1400 | 1.0000 | 1.1400 |
2023-06-30 | 近三年 | -15.6300 | -9.2000 | -6.4300 | 2.1400 | 1.0000 | 1.1400 |
2023-06-30 | 成立至今 | 0.8200 | -8.4200 | 9.2400 | 2.0200 | 0.9900 | 1.0300 |
2023-06-30 | 成立至今 | 0.8200 | -8.4200 | 9.2400 | 2.0200 | 0.9900 | 1.0300 |
2023-03-31 | 近三个月 | 1.2300 | 0.1000 | 1.1300 | 1.2500 | 0.8400 | 0.4100 |
2023-03-31 | 近六个月 | 19.8500 | 10.7200 | 9.1300 | 2.2200 | 1.1500 | 1.0700 |
2023-03-31 | 近一年 | -1.0300 | 0.6900 | -1.7200 | 2.2000 | 1.0400 | 1.1600 |
2023-03-31 | 近三年 | 5.6300 | -3.0300 | 8.6600 | 2.1400 | 1.0100 | 1.1300 |
2023-03-31 | 成立至今 | 10.1100 | -7.9100 | 18.0200 | 2.0700 | 1.0100 | 1.0600 |
2022-12-31 | 近三个月 | 18.4000 | 10.6100 | 7.7900 | 2.8700 | 1.4000 | 1.4700 |
2022-12-31 | 近三个月 | 18.4000 | 10.6100 | 7.7900 | 2.8700 | 1.4000 | 1.4700 |
2022-12-31 | 近六个月 | -15.5000 | -3.2900 | -12.2100 | 2.3300 | 1.1200 | 1.2100 |
2022-12-31 | 近六个月 | -15.5000 | -3.2900 | -12.2100 | 2.3300 | 1.1200 | 1.2100 |
2022-12-31 | 近一年 | -22.9100 | -6.4600 | -16.4500 | 2.8100 | 1.2400 | 1.5700 |
2022-12-31 | 近一年 | -22.9100 | -6.4600 | -16.4500 | 2.8100 | 1.2400 | 1.5700 |
2022-12-31 | 近三年 | -8.0800 | -11.5100 | 3.4300 | 2.2300 | 1.0600 | 1.1700 |
2022-12-31 | 近三年 | -8.0800 | -11.5100 | 3.4300 | 2.2300 | 1.0600 | 1.1700 |
2022-12-31 | 成立至今 | 8.7700 | -8.0100 | 16.7800 | 2.1100 | 1.0200 | 1.0900 |
2022-12-31 | 成立至今 | 8.7700 | -8.0100 | 16.7800 | 2.1100 | 1.0200 | 1.0900 |
2022-09-30 | 近三个月 | -28.6300 | -12.5700 | -16.0600 | 1.6000 | 0.7600 | 0.8400 |
2022-09-30 | 近六个月 | -17.4300 | -9.0600 | -8.3700 | 2.1700 | 0.9000 | 1.2700 |
2022-09-30 | 近一年 | -40.0300 | -19.2000 | -20.8300 | 2.5200 | 1.0700 | 1.4500 |
2022-09-30 | 近三年 | -11.5400 | -15.5300 | 3.9900 | 2.0900 | 0.9900 | 1.1000 |
2022-09-30 | 成立至今 | -8.1300 | -16.8300 | 8.7000 | 2.0400 | 0.9800 | 1.0600 |
2022-06-30 | 近一个月 | 13.2800 | 2.0000 | 11.2800 | 2.0800 | 0.9700 | 1.1100 |
2022-06-30 | 近三个月 | 15.6900 | 4.0100 | 11.6800 | 2.6200 | 1.0300 | 1.5900 |
2022-06-30 | 近三个月 | 15.6900 | 4.0100 | 11.6800 | 2.6200 | 1.0300 | 1.5900 |
2022-06-30 | 近六个月 | -8.7700 | -3.2800 | -5.4900 | 3.2600 | 1.3600 | 1.9000 |
2022-06-30 | 近六个月 | -8.7700 | -3.2800 | -5.4900 | 3.2600 | 1.3600 | 1.9000 |
2022-06-30 | 近一年 | -27.6900 | -16.1300 | -11.5600 | 2.6300 | 1.1400 | 1.4900 |
2022-06-30 | 近一年 | -27.6900 | -16.1300 | -11.5600 | 2.6300 | 1.1400 | 1.4900 |
2022-06-30 | 成立至今 | 28.7200 | -4.8800 | 33.6000 | 2.0700 | 1.0000 | 1.0700 |
2022-06-30 | 成立至今 | 28.7200 | -4.8800 | 33.6000 | 2.0700 | 1.0000 | 1.0700 |
2022-03-31 | 近三个月 | -21.1400 | -7.0100 | -14.1300 | 3.8100 | 1.6300 | 2.1800 |
2022-03-31 | 近六个月 | -27.3800 | -11.1500 | -16.2300 | 2.8500 | 1.2300 | 1.6200 |
2022-03-31 | 近一年 | -32.1100 | -18.8700 | -13.2400 | 2.3800 | 1.0700 | 1.3100 |
2022-03-31 | 成立至今 | 11.2600 | -8.5400 | 19.8000 | 2.0200 | 0.9900 | 1.0300 |
2021-12-31 | 近三个月 | -7.9000 | -4.4500 | -3.4500 | 1.4800 | 0.6700 | 0.8100 |
2021-12-31 | 近三个月 | -7.9000 | -4.4500 | -3.4500 | 1.4800 | 0.6700 | 0.8100 |
2021-12-31 | 近六个月 | -20.7400 | -13.2800 | -7.4600 | 1.8600 | 0.8900 | 0.9700 |
2021-12-31 | 近六个月 | -20.7400 | -13.2800 | -7.4600 | 1.8600 | 0.8900 | 0.9700 |
2021-12-31 | 近一年 | -14.0200 | -9.6300 | -4.3900 | 1.9000 | 0.9100 | 0.9900 |
2021-12-31 | 近一年 | -14.0200 | -9.6300 | -4.3900 | 1.9000 | 0.9100 | 0.9900 |
2021-12-31 | 成立至今 | 41.0900 | -1.6500 | 42.7400 | 1.7400 | 0.9100 | 0.8300 |
2021-12-31 | 成立至今 | 41.0900 | -1.6500 | 42.7400 | 1.7400 | 0.9100 | 0.8300 |
2021-09-30 | 近三个月 | -13.9400 | -9.2500 | -4.6900 | 2.1700 | 1.0400 | 1.1300 |
2021-09-30 | 近六个月 | -6.5200 | -8.6900 | 2.1700 | 1.8300 | 0.8700 | 0.9600 |
2021-09-30 | 近一年 | 20.0900 | 3.0300 | 17.0600 | 1.9700 | 0.9000 | 1.0700 |
2021-09-30 | 成立至今 | 53.2000 | 2.9300 | 50.2700 | 1.7700 | 0.9300 | 0.8400 |
2021-06-30 | 近一个月 | -0.1700 | -0.3100 | 0.1400 | 0.5900 | 0.5600 | 0.0300 |
2021-06-30 | 近三个月 | 8.6300 | 0.6100 | 8.0200 | 1.3800 | 0.6500 | 0.7300 |
2021-06-30 | 近三个月 | 8.6300 | 0.6100 | 8.0200 | 1.3800 | 0.6500 | 0.7300 |
2021-06-30 | 近六个月 | 8.4800 | 4.2100 | 4.2700 | 1.9500 | 0.9200 | 1.0300 |
2021-06-30 | 近六个月 | 8.4800 | 4.2100 | 4.2700 | 1.9500 | 0.9200 | 1.0300 |
2021-06-30 | 近一年 | 48.9700 | 12.4400 | 36.5300 | 1.8200 | 0.8600 | 0.9600 |
2021-06-30 | 近一年 | 48.9700 | 12.4400 | 36.5300 | 1.8200 | 0.8600 | 0.9600 |
2021-06-30 | 成立至今 | 78.0200 | 13.4100 | 64.6100 | 1.7100 | 0.9100 | 0.8000 |
2021-06-30 | 成立至今 | 78.0200 | 13.4100 | 64.6100 | 1.7100 | 0.9100 | 0.8000 |
2021-03-31 | 近三个月 | -0.1300 | 3.5800 | -3.7100 | 2.4100 | 1.1500 | 1.2600 |
2021-03-31 | 近六个月 | 28.4600 | 12.8400 | 15.6200 | 2.1100 | 0.9200 | 1.1900 |
2021-03-31 | 近一年 | 57.2100 | 18.7100 | 38.5000 | 1.7900 | 0.9200 | 0.8700 |
2021-03-31 | 成立至今 | 63.8800 | 12.7300 | 51.1500 | 1.7500 | 0.9500 | 0.8000 |
2020-12-31 | 近三个月 | 28.6400 | 8.9500 | 19.6900 | 1.7600 | 0.6400 | 1.1200 |
2020-12-31 | 近三个月 | 28.6400 | 8.9500 | 19.6900 | 1.7600 | 0.6400 | 1.1200 |
2020-12-31 | 近六个月 | 37.3200 | 7.9000 | 29.4200 | 1.6900 | 0.7900 | 0.9000 |
2020-12-31 | 近六个月 | 37.3200 | 7.9000 | 29.4200 | 1.6900 | 0.7900 | 0.9000 |
2020-12-31 | 近一年 | 38.6800 | 4.6900 | 33.9900 | 1.8500 | 1.0100 | 0.8400 |
2020-12-31 | 近一年 | 38.6800 | 4.6900 | 33.9900 | 1.8500 | 1.0100 | 0.8400 |
2020-12-31 | 成立至今 | 64.1000 | 8.8300 | 55.2700 | 1.6200 | 0.9100 | 0.7100 |
2020-12-31 | 成立至今 | 64.1000 | 8.8300 | 55.2700 | 1.6200 | 0.9100 | 0.7100 |
2020-09-30 | 近三个月 | 6.7500 | -0.9600 | 7.7100 | 1.6100 | 0.9000 | 0.7100 |
2020-09-30 | 近六个月 | 22.3800 | 5.1900 | 17.1900 | 1.4400 | 0.9200 | 0.5200 |
2020-09-30 | 近一年 | 22.8400 | 1.4600 | 21.3800 | 1.6800 | 1.0000 | 0.6800 |
2020-09-30 | 成立至今 | 27.5700 | -0.1000 | 27.6700 | 1.5900 | 0.9600 | 0.6300 |
2020-06-30 | 近一个月 | 7.3100 | 4.0400 | 3.2700 | 0.9600 | 0.8900 | 0.0700 |
2020-06-30 | 近三个月 | 14.6400 | 6.2200 | 8.4200 | 1.2400 | 0.9500 | 0.2900 |
2020-06-30 | 近三个月 | 14.6400 | 6.2200 | 8.4200 | 1.2400 | 0.9500 | 0.2900 |
2020-06-30 | 近六个月 | 0.9900 | -2.9800 | 3.9700 | 2.0200 | 1.2000 | 0.8200 |
2020-06-30 | 近六个月 | 0.9900 | -2.9800 | 3.9700 | 2.0200 | 1.2000 | 0.8200 |
2020-06-30 | 成立至今 | 19.5000 | 0.8700 | 18.6300 | 1.5800 | 0.9800 | 0.6000 |
2020-06-30 | 成立至今 | 19.5000 | 0.8700 | 18.6300 | 1.5800 | 0.9800 | 0.6000 |
2020-03-31 | 近三个月 | -11.9100 | -8.6500 | -3.2600 | 2.5700 | 1.4200 | 1.1500 |
2019-12-31 | 近三个月 | 13.9400 | 5.5900 | 8.3500 | 0.8500 | 0.5800 | 0.2700 |
2019-12-31 | 近三个月 | 13.9400 | 5.5900 | 8.3500 | 0.8500 | 0.5800 | 0.2700 |
2019-12-31 | 成立至今 | 18.3300 | 3.9600 | 14.3700 | 0.8600 | 0.6300 | 0.2300 |