/* $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 | -6.1200 | 2.8200 | -8.9400 | 1.9300 | 1.0000 | 0.9300 |
2025-03-31 | 近六个月 | -7.0000 | 2.6200 | -9.6200 | 2.1500 | 1.3600 | 0.7900 |
2025-03-31 | 近一年 | 1.2100 | 14.9500 | -13.7400 | 1.9400 | 1.2500 | 0.6900 |
2025-03-31 | 近三年 | -29.1200 | -14.4100 | -14.7100 | 1.8300 | 1.0600 | 0.7700 |
2025-03-31 | 近五年 | 16.2400 | 5.8600 | 10.3800 | 1.8700 | 1.0700 | 0.8000 |
2025-03-31 | 成立至今 | 75.0000 | 16.9100 | 58.0900 | 1.8800 | 1.0700 | 0.8100 |
2024-12-31 | 近三个月 | -0.9400 | -0.1900 | -0.7500 | 2.3600 | 1.6300 | 0.7300 |
2024-12-31 | 近三个月 | -0.9400 | -0.1900 | -0.7500 | 2.3600 | 1.6300 | 0.7300 |
2024-12-31 | 近六个月 | 8.7500 | 14.6700 | -5.9200 | 2.1600 | 1.5200 | 0.6400 |
2024-12-31 | 近六个月 | 8.7500 | 14.6700 | -5.9200 | 2.1600 | 1.5200 | 0.6400 |
2024-12-31 | 近一年 | 12.5100 | 10.1500 | 2.3600 | 2.0200 | 1.2700 | 0.7500 |
2024-12-31 | 近一年 | 12.5100 | 10.1500 | 2.3600 | 2.0200 | 1.2700 | 0.7500 |
2024-12-31 | 近三年 | -39.5200 | -27.0100 | -12.5100 | 1.8500 | 1.0800 | 0.7700 |
2024-12-31 | 近三年 | -39.5200 | -27.0100 | -12.5100 | 1.8500 | 1.0800 | 0.7700 |
2024-12-31 | 近五年 | 27.3600 | 4.3800 | 22.9800 | 1.9400 | 1.1000 | 0.8400 |
2024-12-31 | 近五年 | 27.3600 | 4.3800 | 22.9800 | 1.9400 | 1.1000 | 0.8400 |
2024-12-31 | 成立至今 | 86.4100 | 13.7100 | 72.7000 | 1.8800 | 1.0700 | 0.8100 |
2024-12-31 | 成立至今 | 86.4100 | 13.7100 | 72.7000 | 1.8800 | 1.0700 | 0.8100 |
2024-09-30 | 近三个月 | 9.7800 | 14.8900 | -5.1100 | 1.9700 | 1.4100 | 0.5600 |
2024-09-30 | 近六个月 | 8.8300 | 12.0200 | -3.1900 | 1.7200 | 1.1400 | 0.5800 |
2024-09-30 | 近一年 | 6.9400 | 4.1000 | 2.8400 | 1.7800 | 1.0600 | 0.7200 |
2024-09-30 | 近三年 | -39.3600 | -27.0700 | -12.2900 | 1.7900 | 0.9900 | 0.8000 |
2024-09-30 | 近五年 | 55.4700 | 11.9600 | 43.5100 | 1.8900 | 1.0500 | 0.8400 |
2024-09-30 | 成立至今 | 88.1800 | 13.9300 | 74.2500 | 1.8500 | 1.0400 | 0.8100 |
2024-06-30 | 近一个月 | 3.6700 | -2.4300 | 6.1000 | 1.4100 | 0.5700 | 0.8400 |
2024-06-30 | 近三个月 | -0.8700 | -2.4900 | 1.6200 | 1.4200 | 0.7400 | 0.6800 |
2024-06-30 | 近三个月 | -0.8700 | -2.4900 | 1.6200 | 1.4200 | 0.7400 | 0.6800 |
2024-06-30 | 近六个月 | 3.4600 | -3.9400 | 7.4000 | 1.8700 | 0.9400 | 0.9300 |
2024-06-30 | 近六个月 | 3.4600 | -3.9400 | 7.4000 | 1.8700 | 0.9400 | 0.9300 |
2024-06-30 | 近一年 | -21.4300 | -16.0200 | -5.4100 | 1.7600 | 0.8600 | 0.9000 |
2024-06-30 | 近一年 | -21.4300 | -16.0200 | -5.4100 | 1.7600 | 0.8600 | 0.9000 |
2024-06-30 | 近三年 | -40.8400 | -40.1400 | -0.7000 | 1.8300 | 0.9500 | 0.8800 |
2024-06-30 | 近三年 | -40.8400 | -40.1400 | -0.7000 | 1.8300 | 0.9500 | 0.8800 |
2024-06-30 | 近五年 | 70.1300 | 1.5400 | 68.5900 | 1.8800 | 1.0100 | 0.8700 |
2024-06-30 | 成立至今 | 71.4100 | -0.8300 | 72.2400 | 1.8500 | 1.0200 | 0.8300 |
2024-06-30 | 成立至今 | 71.4100 | -0.8300 | 72.2400 | 1.8500 | 1.0200 | 0.8300 |
2024-03-31 | 近三个月 | 4.3600 | -1.4800 | 5.8400 | 2.2500 | 1.1200 | 1.1300 |
2024-03-31 | 近六个月 | -1.7300 | -7.0700 | 5.3400 | 1.8500 | 0.9700 | 0.8800 |
2024-03-31 | 近一年 | -21.9100 | -18.5900 | -3.3200 | 1.8700 | 0.8700 | 1.0000 |
2024-03-31 | 近三年 | -25.7800 | -31.2500 | 5.4700 | 1.8400 | 0.9600 | 0.8800 |
2024-03-31 | 成立至今 | 72.9100 | 1.7000 | 71.2100 | 1.8700 | 1.0300 | 0.8400 |
2023-12-31 | 近三个月 | -5.8400 | -5.6700 | -0.1700 | 1.3500 | 0.8000 | 0.5500 |
2023-12-31 | 近三个月 | -5.8400 | -5.6700 | -0.1700 | 1.3500 | 0.8000 | 0.5500 |
2023-12-31 | 近六个月 | -24.0600 | -12.5800 | -11.4800 | 1.6400 | 0.7700 | 0.8700 |
2023-12-31 | 近六个月 | -24.0600 | -12.5800 | -11.4800 | 1.6400 | 0.7700 | 0.8700 |
2023-12-31 | 近一年 | -27.9400 | -16.7300 | -11.2100 | 1.5900 | 0.7700 | 0.8200 |
2023-12-31 | 近一年 | -27.9400 | -16.7300 | -11.2100 | 1.5900 | 0.7700 | 0.8200 |
2023-12-31 | 近三年 | -33.1800 | -32.3600 | -0.8200 | 1.8200 | 1.0100 | 0.8100 |
2023-12-31 | 近三年 | -33.1800 | -32.3600 | -0.8200 | 1.8200 | 1.0100 | 0.8100 |
2023-12-31 | 成立至今 | 65.6800 | 3.2300 | 62.4500 | 1.8400 | 1.0300 | 0.8100 |
2023-12-31 | 成立至今 | 65.6800 | 3.2300 | 62.4500 | 1.8400 | 1.0300 | 0.8100 |
2023-09-30 | 近三个月 | -19.3400 | -7.3200 | -12.0200 | 1.8700 | 0.7600 | 1.1100 |
2023-09-30 | 近六个月 | -20.5300 | -12.4000 | -8.1300 | 1.9000 | 0.7800 | 1.1200 |
2023-09-30 | 近一年 | -27.5600 | -10.9700 | -16.5900 | 1.6600 | 0.8400 | 0.8200 |
2023-09-30 | 近三年 | -20.9600 | -19.7400 | -1.2200 | 1.8300 | 1.0200 | 0.8100 |
2023-09-30 | 成立至今 | 75.9600 | 9.4400 | 66.5200 | 1.8700 | 1.0400 | 0.8300 |
2023-06-30 | 近一个月 | 2.1300 | 1.6900 | 0.4400 | 2.2300 | 0.8800 | 1.3500 |
2023-06-30 | 近三个月 | -1.4800 | -5.4700 | 3.9900 | 1.9200 | 0.8100 | 1.1100 |
2023-06-30 | 近三个月 | -1.4800 | -5.4700 | 3.9900 | 1.9200 | 0.8100 | 1.1100 |
2023-06-30 | 近六个月 | -5.1200 | -4.7400 | -0.3800 | 1.5400 | 0.7600 | 0.7800 |
2023-06-30 | 近六个月 | -5.1200 | -4.7400 | -0.3800 | 1.5400 | 0.7600 | 0.7800 |
2023-06-30 | 近一年 | -18.1100 | -18.7800 | 0.6700 | 1.6300 | 0.8700 | 0.7600 |
2023-06-30 | 近一年 | -18.1100 | -18.7800 | 0.6700 | 1.6300 | 0.8700 | 0.7600 |
2023-06-30 | 近三年 | 7.3500 | -9.2600 | 16.6100 | 1.8600 | 1.0600 | 0.8000 |
2023-06-30 | 近三年 | 7.3500 | -9.2600 | 16.6100 | 1.8600 | 1.0600 | 0.8000 |
2023-06-30 | 成立至今 | 118.1600 | 18.0900 | 100.0700 | 1.8700 | 1.0500 | 0.8200 |
2023-06-30 | 成立至今 | 118.1600 | 18.0900 | 100.0700 | 1.8700 | 1.0500 | 0.8200 |
2023-03-31 | 近三个月 | -3.7000 | 0.7700 | -4.4700 | 1.0400 | 0.7100 | 0.3300 |
2023-03-31 | 近六个月 | -8.8500 | 1.6400 | -10.4900 | 1.3700 | 0.8900 | 0.4800 |
2023-03-31 | 近一年 | -10.3200 | -8.5400 | -1.7800 | 1.6900 | 1.0100 | 0.6800 |
2023-03-31 | 近三年 | 47.0800 | 13.1200 | 33.9600 | 1.8500 | 1.0600 | 0.7900 |
2023-03-31 | 成立至今 | 121.4300 | 24.9300 | 96.5000 | 1.8600 | 1.0700 | 0.7900 |
2022-12-31 | 近三个月 | -5.3500 | 0.8600 | -6.2100 | 1.6400 | 1.0400 | 0.6000 |
2022-12-31 | 近三个月 | -5.3500 | 0.8600 | -6.2100 | 1.6400 | 1.0400 | 0.6000 |
2022-12-31 | 近六个月 | -13.6900 | -14.7400 | 1.0500 | 1.7200 | 0.9600 | 0.7600 |
2022-12-31 | 近六个月 | -13.6900 | -14.7400 | 1.0500 | 1.7200 | 0.9600 | 0.7600 |
2022-12-31 | 近一年 | -25.4100 | -20.4200 | -4.9900 | 1.9100 | 1.1200 | 0.7900 |
2022-12-31 | 近一年 | -25.4100 | -20.4200 | -4.9900 | 1.9100 | 1.1200 | 0.7900 |
2022-12-31 | 近三年 | 57.0900 | 13.8000 | 43.2900 | 2.0100 | 1.1400 | 0.8700 |
2022-12-31 | 近三年 | 57.0900 | 13.8000 | 43.2900 | 2.0100 | 1.1400 | 0.8700 |
2022-12-31 | 成立至今 | 129.9300 | 23.9700 | 105.9600 | 1.9000 | 1.0900 | 0.8100 |
2022-12-31 | 成立至今 | 129.9300 | 23.9700 | 105.9600 | 1.9000 | 1.0900 | 0.8100 |
2022-09-30 | 近三个月 | -8.8200 | -15.4600 | 6.6400 | 1.8100 | 0.8700 | 0.9400 |
2022-09-30 | 近六个月 | -1.6200 | -10.0200 | 8.4000 | 1.9500 | 1.1200 | 0.8300 |
2022-09-30 | 近一年 | -21.7100 | -21.3200 | -0.3900 | 1.9200 | 1.0500 | 0.8700 |
2022-09-30 | 近三年 | 100.6900 | 20.7900 | 79.9000 | 2.0000 | 1.1100 | 0.8900 |
2022-09-30 | 成立至今 | 142.9200 | 22.9200 | 120.0000 | 1.9200 | 1.0900 | 0.8300 |
2022-06-30 | 近一个月 | 11.8200 | 9.4100 | 2.4100 | 1.8000 | 1.0200 | 0.7800 |
2022-06-30 | 近三个月 | 7.9000 | 6.4400 | 1.4600 | 2.1100 | 1.3200 | 0.7900 |
2022-06-30 | 近三个月 | 7.9000 | 6.4400 | 1.4600 | 2.1100 | 1.3200 | 0.7900 |
2022-06-30 | 近六个月 | -13.5700 | -6.6600 | -6.9100 | 2.1000 | 1.2800 | 0.8200 |
2022-06-30 | 近六个月 | -13.5700 | -6.6600 | -6.9100 | 2.1000 | 1.2800 | 0.8200 |
2022-06-30 | 近一年 | -8.0500 | -12.2400 | 4.1900 | 2.0800 | 1.1000 | 0.9800 |
2022-06-30 | 近一年 | -8.0500 | -12.2400 | 4.1900 | 2.0800 | 1.1000 | 0.9800 |
2022-06-30 | 近三年 | 164.4300 | 48.8800 | 115.5500 | 1.9800 | 1.1000 | 0.8800 |
2022-06-30 | 近三年 | 164.4300 | 48.8800 | 115.5500 | 1.9800 | 1.1000 | 0.8800 |
2022-06-30 | 成立至今 | 166.4100 | 45.4000 | 121.0100 | 1.9300 | 1.1000 | 0.8300 |
2022-06-30 | 成立至今 | 166.4100 | 45.4000 | 121.0100 | 1.9300 | 1.1000 | 0.8300 |
2022-03-31 | 近三个月 | -19.9000 | -12.3100 | -7.5900 | 2.0800 | 1.2300 | 0.8500 |
2022-03-31 | 近六个月 | -20.4300 | -12.5600 | -7.8700 | 1.8800 | 0.9800 | 0.9000 |
2022-03-31 | 近一年 | 5.9800 | -7.6600 | 13.6400 | 1.9600 | 1.0100 | 0.9500 |
2022-03-31 | 成立至今 | 146.9100 | 36.6000 | 110.3100 | 1.9200 | 1.0900 | 0.8300 |
2021-12-31 | 近三个月 | -0.6600 | -0.2900 | -0.3700 | 1.6700 | 0.6600 | 1.0100 |
2021-12-31 | 近三个月 | -0.6600 | -0.2900 | -0.3700 | 1.6700 | 0.6600 | 1.0100 |
2021-12-31 | 近六个月 | 6.3900 | -5.9700 | 12.3600 | 2.0600 | 0.9000 | 1.1600 |
2021-12-31 | 近六个月 | 6.3900 | -5.9700 | 12.3600 | 2.0600 | 0.9000 | 1.1600 |
2021-12-31 | 近一年 | 24.3200 | 2.0800 | 22.2400 | 1.9300 | 1.1100 | 0.8200 |
2021-12-31 | 近一年 | 24.3200 | 2.0800 | 22.2400 | 1.9300 | 1.1100 | 0.8200 |
2021-12-31 | 成立至今 | 208.2400 | 55.7800 | 152.4600 | 1.9000 | 1.0700 | 0.8300 |
2021-12-31 | 成立至今 | 208.2400 | 55.7800 | 152.4600 | 1.9000 | 1.0700 | 0.8300 |
2021-09-30 | 近三个月 | 7.1000 | -5.7000 | 12.8000 | 2.3900 | 1.0800 | 1.3100 |
2021-09-30 | 近六个月 | 33.1900 | 5.6100 | 27.5800 | 2.0200 | 1.0300 | 0.9900 |
2021-09-30 | 近一年 | 39.3800 | 14.5800 | 24.8000 | 1.9100 | 1.1500 | 0.7600 |
2021-09-30 | 成立至今 | 210.3000 | 56.2300 | 154.0700 | 1.9200 | 1.1000 | 0.8200 |
2021-06-30 | 近一个月 | 18.1500 | 2.8000 | 15.3500 | 1.9900 | 0.8900 | 1.1000 |
2021-06-30 | 近三个月 | 24.3600 | 11.9900 | 12.3700 | 1.5400 | 0.9600 | 0.5800 |
2021-06-30 | 近三个月 | 24.3600 | 11.9900 | 12.3700 | 1.5400 | 0.9600 | 0.5800 |
2021-06-30 | 近六个月 | 16.8500 | 8.5600 | 8.2900 | 1.7800 | 1.2900 | 0.4900 |
2021-06-30 | 近六个月 | 16.8500 | 8.5600 | 8.2900 | 1.7800 | 1.2900 | 0.4900 |
2021-06-30 | 近一年 | 42.5700 | 27.3100 | 15.2600 | 1.8400 | 1.1800 | 0.6600 |
2021-06-30 | 近一年 | 42.5700 | 27.3100 | 15.2600 | 1.8400 | 1.1800 | 0.6600 |
2021-06-30 | 成立至今 | 189.7300 | 65.6700 | 124.0600 | 1.8600 | 1.1100 | 0.7500 |
2021-06-30 | 成立至今 | 189.7300 | 65.6700 | 124.0600 | 1.8600 | 1.1100 | 0.7500 |
2021-03-31 | 近三个月 | -6.0400 | -3.0600 | -2.9800 | 1.9800 | 1.5700 | 0.4100 |
2021-03-31 | 近六个月 | 4.6400 | 8.4900 | -3.8500 | 1.7900 | 1.2700 | 0.5200 |
2021-03-31 | 近一年 | 54.7500 | 33.9500 | 20.8000 | 1.8900 | 1.1600 | 0.7300 |
2021-03-31 | 成立至今 | 132.9700 | 47.9400 | 85.0300 | 1.9000 | 1.1200 | 0.7800 |
2020-12-31 | 近三个月 | 11.3700 | 11.9200 | -0.5500 | 1.6000 | 0.9000 | 0.7000 |
2020-12-31 | 近三个月 | 11.3700 | 11.9200 | -0.5500 | 1.6000 | 0.9000 | 0.7000 |
2020-12-31 | 近六个月 | 22.0100 | 17.2700 | 4.7400 | 1.9100 | 1.0600 | 0.8500 |
2020-12-31 | 近六个月 | 22.0100 | 17.2700 | 4.7400 | 1.9100 | 1.0600 | 0.8500 |
2020-12-31 | 近一年 | 69.3900 | 40.1000 | 29.2900 | 2.1800 | 1.1700 | 1.0100 |
2020-12-31 | 近一年 | 69.3900 | 40.1000 | 29.2900 | 2.1800 | 1.1700 | 1.0100 |
2020-12-31 | 成立至今 | 147.9400 | 52.6100 | 95.3300 | 1.8800 | 1.0500 | 0.8300 |
2020-12-31 | 成立至今 | 147.9400 | 52.6100 | 95.3300 | 1.8800 | 1.0500 | 0.8300 |
2020-09-30 | 近三个月 | 9.5500 | 4.7800 | 4.7700 | 2.1600 | 1.1900 | 0.9700 |
2020-09-30 | 近六个月 | 47.8800 | 23.4700 | 24.4100 | 1.9700 | 1.0500 | 0.9200 |
2020-09-30 | 近一年 | 83.9300 | 34.0000 | 49.9300 | 2.1600 | 1.1200 | 1.0400 |
2020-09-30 | 成立至今 | 122.6300 | 36.3500 | 86.2800 | 1.9300 | 1.0700 | 0.8600 |
2020-06-30 | 近一个月 | 15.7200 | 10.3100 | 5.4100 | 1.3400 | 0.7100 | 0.6300 |
2020-06-30 | 近三个月 | 34.9900 | 17.8400 | 17.1500 | 1.7200 | 0.8600 | 0.8600 |
2020-06-30 | 近三个月 | 34.9900 | 17.8400 | 17.1500 | 1.7200 | 0.8600 | 0.8600 |
2020-06-30 | 近六个月 | 38.8400 | 19.4600 | 19.3800 | 2.4400 | 1.2800 | 1.1600 |
2020-06-30 | 近六个月 | 38.8400 | 19.4600 | 19.3800 | 2.4400 | 1.2800 | 1.1600 |
2020-06-30 | 近一年 | 101.7100 | 33.2500 | 68.4600 | 2.0200 | 1.0200 | 1.0000 |
2020-06-30 | 近一年 | 101.7100 | 33.2500 | 68.4600 | 2.0200 | 1.0200 | 1.0000 |
2020-06-30 | 成立至今 | 103.2200 | 30.1400 | 73.0800 | 1.8700 | 1.0400 | 0.8300 |
2020-06-30 | 成立至今 | 103.2200 | 30.1400 | 73.0800 | 1.8700 | 1.0400 | 0.8300 |
2020-03-31 | 近三个月 | 2.8600 | 1.3800 | 1.4800 | 3.0000 | 1.5900 | 1.4100 |
2019-12-31 | 近三个月 | 20.9300 | 7.0500 | 13.8800 | 1.5200 | 0.6300 | 0.8900 |
2019-12-31 | 近三个月 | 20.9300 | 7.0500 | 13.8800 | 1.5200 | 0.6300 | 0.8900 |
2019-12-31 | 近六个月 | 45.2800 | 11.5400 | 33.7400 | 1.5400 | 0.7000 | 0.8400 |
2019-12-31 | 成立至今 | 46.3700 | 8.9300 | 37.4400 | 1.3500 | 0.8400 | 0.5100 |
2019-09-30 | 近三个月 | 20.1400 | 4.1900 | 15.9500 | 1.5700 | 0.7700 | 0.8000 |