/* $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 | -6.8400 | -1.7600 | -5.0800 | 1.9300 | 1.2900 | 0.6400 |
2024-12-31 | 近六个月 | -5.0800 | 11.1700 | -16.2500 | 1.8700 | 1.2500 | 0.6200 |
2024-12-31 | 近一年 | -12.5400 | 12.5100 | -25.0500 | 1.6500 | 1.0200 | 0.6300 |
2024-12-31 | 近三年 | -46.4300 | -14.7600 | -31.6700 | 1.3700 | 0.9400 | 0.4300 |
2024-12-31 | 近五年 | -22.2800 | -3.6300 | -18.6500 | 1.3900 | 0.9700 | 0.4200 |
2024-12-31 | 成立至今 | -19.3300 | -1.3700 | -17.9600 | 1.3700 | 0.9600 | 0.4100 |
2024-09-30 | 近三个月 | 1.8800 | 13.1600 | -11.2800 | 1.8100 | 1.2100 | 0.6000 |
2024-09-30 | 近六个月 | 3.8600 | 12.3200 | -8.4600 | 1.4600 | 0.9600 | 0.5000 |
2024-09-30 | 近一年 | -4.4900 | 8.4600 | -12.9500 | 1.4600 | 0.8600 | 0.6000 |
2024-09-30 | 近三年 | -40.4300 | -12.6800 | -27.7500 | 1.2700 | 0.8800 | 0.3900 |
2024-09-30 | 成立至今 | -13.4100 | 0.4000 | -13.8100 | 1.3300 | 0.9400 | 0.3900 |
2024-06-30 | 近一个月 | 2.5900 | -2.5000 | 5.0900 | 0.9900 | 0.3700 | 0.6200 |
2024-06-30 | 近三个月 | 1.9400 | -0.7400 | 2.6800 | 0.9700 | 0.6000 | 0.3700 |
2024-06-30 | 近三个月 | 1.9400 | -0.7400 | 2.6800 | 0.9700 | 0.6000 | 0.3700 |
2024-06-30 | 近六个月 | -7.8600 | 1.2000 | -9.0600 | 1.4100 | 0.7200 | 0.6900 |
2024-06-30 | 近六个月 | -7.8600 | 1.2000 | -9.0600 | 1.4100 | 0.7200 | 0.6900 |
2024-06-30 | 近一年 | -17.8700 | -7.3200 | -10.5500 | 1.2500 | 0.7100 | 0.5400 |
2024-06-30 | 近一年 | -17.8700 | -7.3200 | -10.5500 | 1.2500 | 0.7100 | 0.5400 |
2024-06-30 | 近三年 | -45.7900 | -27.6500 | -18.1400 | 1.2000 | 0.8500 | 0.3500 |
2024-06-30 | 近三年 | -45.7900 | -27.6500 | -18.1400 | 1.2000 | 0.8500 | 0.3500 |
2024-06-30 | 成立至今 | -15.0100 | -11.2800 | -3.7300 | 1.3000 | 0.9200 | 0.3800 |
2024-06-30 | 成立至今 | -15.0100 | -11.2800 | -3.7300 | 1.3000 | 0.9200 | 0.3800 |
2024-03-31 | 近三个月 | -9.6200 | 1.9600 | -11.5800 | 1.7500 | 0.8300 | 0.9200 |
2024-03-31 | 近六个月 | -8.0500 | -3.4400 | -4.6100 | 1.4500 | 0.7400 | 0.7100 |
2024-03-31 | 近一年 | -17.9300 | -10.6300 | -7.3000 | 1.3200 | 0.7200 | 0.6000 |
2024-03-31 | 近三年 | -43.8700 | -25.1700 | -18.7000 | 1.2100 | 0.8600 | 0.3500 |
2024-03-31 | 成立至今 | -16.6300 | -10.6200 | -6.0100 | 1.3200 | 0.9400 | 0.3800 |
2023-12-31 | 近三个月 | 1.7400 | -5.2900 | 7.0300 | 1.1000 | 0.6400 | 0.4600 |
2023-12-31 | 近三个月 | 1.7400 | -5.2900 | 7.0300 | 1.1000 | 0.6400 | 0.4600 |
2023-12-31 | 近六个月 | -10.8600 | -8.4200 | -2.4400 | 1.0900 | 0.7000 | 0.3900 |
2023-12-31 | 近六个月 | -10.8600 | -8.4200 | -2.4400 | 1.0900 | 0.7000 | 0.3900 |
2023-12-31 | 近一年 | -11.4400 | -9.1700 | -2.2700 | 1.2000 | 0.6900 | 0.5100 |
2023-12-31 | 近一年 | -11.4400 | -9.1700 | -2.2700 | 1.2000 | 0.6900 | 0.5100 |
2023-12-31 | 近三年 | -40.6400 | -27.8000 | -12.8400 | 1.2300 | 0.9000 | 0.3300 |
2023-12-31 | 近三年 | -40.6400 | -27.8000 | -12.8400 | 1.2300 | 0.9000 | 0.3300 |
2023-12-31 | 成立至今 | -7.7600 | -12.3300 | 4.5700 | 1.2900 | 0.9400 | 0.3500 |
2023-12-31 | 成立至今 | -7.7600 | -12.3300 | 4.5700 | 1.2900 | 0.9400 | 0.3500 |
2023-09-30 | 近三个月 | -12.3800 | -3.3000 | -9.0800 | 1.0700 | 0.7400 | 0.3300 |
2023-09-30 | 近六个月 | -10.7500 | -7.4500 | -3.3000 | 1.1800 | 0.7100 | 0.4700 |
2023-09-30 | 近一年 | -21.1300 | -1.3900 | -19.7400 | 1.2600 | 0.8200 | 0.4400 |
2023-09-30 | 近三年 | -30.4000 | -15.3200 | -15.0800 | 1.2400 | 0.9100 | 0.3300 |
2023-09-30 | 成立至今 | -9.3400 | -7.4300 | -1.9100 | 1.3000 | 0.9600 | 0.3400 |
2023-06-30 | 近一个月 | 3.3100 | 1.2000 | 2.1100 | 1.3200 | 0.7300 | 0.5900 |
2023-06-30 | 近三个月 | 1.8600 | -4.2900 | 6.1500 | 1.2900 | 0.6800 | 0.6100 |
2023-06-30 | 近三个月 | 1.8600 | -4.2900 | 6.1500 | 1.2900 | 0.6800 | 0.6100 |
2023-06-30 | 近六个月 | -0.6500 | -0.8200 | 0.1700 | 1.3100 | 0.6900 | 0.6200 |
2023-06-30 | 近六个月 | -0.6500 | -0.8200 | 0.1700 | 1.3100 | 0.6900 | 0.6200 |
2023-06-30 | 近一年 | -22.8700 | -11.1800 | -11.6900 | 1.2300 | 0.8300 | 0.4000 |
2023-06-30 | 近一年 | -22.8700 | -11.1800 | -11.6900 | 1.2300 | 0.8300 | 0.4000 |
2023-06-30 | 近三年 | -12.6300 | -6.5000 | -6.1300 | 1.3100 | 0.9500 | 0.3600 |
2023-06-30 | 近三年 | -12.6300 | -6.5000 | -6.1300 | 1.3100 | 0.9500 | 0.3600 |
2023-06-30 | 成立至今 | 3.4800 | -4.2700 | 7.7500 | 1.3200 | 0.9700 | 0.3500 |
2023-06-30 | 成立至今 | 3.4800 | -4.2700 | 7.7500 | 1.3200 | 0.9700 | 0.3500 |
2023-03-31 | 近三个月 | -2.4700 | 3.6300 | -6.1000 | 1.3400 | 0.7100 | 0.6300 |
2023-03-31 | 近六个月 | -11.6200 | 6.5500 | -18.1700 | 1.3500 | 0.9300 | 0.4200 |
2023-03-31 | 近一年 | -19.0800 | -3.1100 | -15.9700 | 1.2200 | 0.9400 | 0.2800 |
2023-03-31 | 近三年 | 4.0900 | 6.8500 | -2.7600 | 1.2900 | 0.9500 | 0.3400 |
2023-03-31 | 成立至今 | 1.5800 | 0.0200 | 1.5600 | 1.3200 | 0.9900 | 0.3300 |
2022-12-31 | 近三个月 | -9.3900 | 2.8200 | -12.2100 | 1.3700 | 1.1100 | 0.2600 |
2022-12-31 | 近三个月 | -9.3900 | 2.8200 | -12.2100 | 1.3700 | 1.1100 | 0.2600 |
2022-12-31 | 近六个月 | -22.3600 | -10.4500 | -11.9100 | 1.1500 | 0.9400 | 0.2100 |
2022-12-31 | 近六个月 | -22.3600 | -10.4500 | -11.9100 | 1.1500 | 0.9400 | 0.2100 |
2022-12-31 | 近一年 | -30.8400 | -16.5900 | -14.2500 | 1.2000 | 1.0600 | 0.1400 |
2022-12-31 | 近一年 | -30.8400 | -16.5900 | -14.2500 | 1.2000 | 1.0600 | 0.1400 |
2022-12-31 | 近三年 | 0.3400 | -5.7000 | 6.0400 | 1.3500 | 1.0300 | 0.3200 |
2022-12-31 | 近三年 | 0.3400 | -5.7000 | 6.0400 | 1.3500 | 1.0300 | 0.3200 |
2022-12-31 | 成立至今 | 4.1500 | -3.4800 | 7.6300 | 1.3200 | 1.0100 | 0.3100 |
2022-12-31 | 成立至今 | 4.1500 | -3.4800 | 7.6300 | 1.3200 | 1.0100 | 0.3100 |
2022-09-30 | 近三个月 | -14.3200 | -12.9000 | -1.4200 | 0.9200 | 0.7300 | 0.1900 |
2022-09-30 | 近六个月 | -8.4400 | -9.0600 | 0.6200 | 1.0800 | 0.9500 | 0.1300 |
2022-09-30 | 近一年 | -20.9300 | -18.3600 | -2.5700 | 1.0500 | 0.9500 | 0.1000 |
2022-09-30 | 成立至今 | 14.9400 | -6.1300 | 21.0700 | 1.3200 | 1.0000 | 0.3200 |
2022-06-30 | 近一个月 | 6.3100 | 6.9000 | -0.5900 | 1.0700 | 0.8900 | 0.1800 |
2022-06-30 | 近三个月 | 6.8600 | 4.4100 | 2.4500 | 1.2200 | 1.1400 | 0.0800 |
2022-06-30 | 近三个月 | 6.8600 | 4.4100 | 2.4500 | 1.2200 | 1.1400 | 0.0800 |
2022-06-30 | 近六个月 | -10.9200 | -6.8600 | -4.0600 | 1.2500 | 1.1800 | 0.0700 |
2022-06-30 | 近六个月 | -10.9200 | -6.8600 | -4.0600 | 1.2500 | 1.1800 | 0.0700 |
2022-06-30 | 近一年 | -14.4400 | -12.1200 | -2.3200 | 1.1200 | 1.0000 | 0.1200 |
2022-06-30 | 近一年 | -14.4400 | -12.1200 | -2.3200 | 1.1200 | 1.0000 | 0.1200 |
2022-06-30 | 成立至今 | 34.1500 | 7.7700 | 26.3800 | 1.3500 | 1.0300 | 0.3200 |
2022-06-30 | 成立至今 | 34.1500 | 7.7700 | 26.3800 | 1.3500 | 1.0300 | 0.3200 |
2022-03-31 | 近三个月 | -16.6400 | -10.7900 | -5.8500 | 1.2500 | 1.2200 | 0.0300 |
2022-03-31 | 近六个月 | -13.6400 | -10.2300 | -3.4100 | 1.0200 | 0.9600 | 0.0600 |
2022-03-31 | 近一年 | -15.4800 | -13.5800 | -1.9000 | 1.0700 | 0.9100 | 0.1600 |
2022-03-31 | 成立至今 | 25.5400 | 3.2200 | 22.3200 | 1.3600 | 1.0100 | 0.3500 |
2021-12-31 | 近三个月 | 3.6000 | 0.6300 | 2.9700 | 0.7000 | 0.6200 | 0.0800 |
2021-12-31 | 近三个月 | 3.6000 | 0.6300 | 2.9700 | 0.7000 | 0.6200 | 0.0800 |
2021-12-31 | 近六个月 | -3.9500 | -5.6400 | 1.6900 | 0.9900 | 0.8100 | 0.1800 |
2021-12-31 | 近六个月 | -3.9500 | -5.6400 | 1.6900 | 0.9900 | 0.8100 | 0.1800 |
2021-12-31 | 近一年 | -3.0900 | -4.7100 | 1.6200 | 1.3000 | 0.9000 | 0.4000 |
2021-12-31 | 近一年 | -3.0900 | -4.7100 | 1.6200 | 1.3000 | 0.9000 | 0.4000 |
2021-12-31 | 成立至今 | 50.5900 | 15.7100 | 34.8800 | 1.3700 | 0.9900 | 0.3800 |
2021-12-31 | 成立至今 | 50.5900 | 15.7100 | 34.8800 | 1.3700 | 0.9900 | 0.3800 |
2021-09-30 | 近三个月 | -7.2800 | -6.2400 | -1.0400 | 1.2100 | 0.9500 | 0.2600 |
2021-09-30 | 近六个月 | -2.1300 | -3.7400 | 1.6100 | 1.1200 | 0.8600 | 0.2600 |
2021-09-30 | 近一年 | 11.6000 | 5.1800 | 6.4200 | 1.3900 | 0.9300 | 0.4600 |
2021-09-30 | 成立至今 | 45.3600 | 14.9800 | 30.3800 | 1.4300 | 1.0300 | 0.4000 |
2021-06-30 | 近一个月 | -0.9100 | -1.5100 | 0.6000 | 0.7600 | 0.6100 | 0.1500 |
2021-06-30 | 近三个月 | 5.5600 | 2.6600 | 2.9000 | 1.0200 | 0.7400 | 0.2800 |
2021-06-30 | 近三个月 | 5.5600 | 2.6600 | 2.9000 | 1.0200 | 0.7400 | 0.2800 |
2021-06-30 | 近六个月 | 0.8900 | 0.9900 | -0.1000 | 1.5700 | 1.0000 | 0.5700 |
2021-06-30 | 近六个月 | 0.8900 | 0.9900 | -0.1000 | 1.5700 | 1.0000 | 0.5700 |
2021-06-30 | 近一年 | 32.3800 | 19.7800 | 12.6000 | 1.5200 | 1.0000 | 0.5200 |
2021-06-30 | 近一年 | 32.3800 | 19.7800 | 12.6000 | 1.5200 | 1.0000 | 0.5200 |
2021-06-30 | 成立至今 | 56.7800 | 22.6300 | 34.1500 | 1.4600 | 1.0400 | 0.4200 |
2021-06-30 | 成立至今 | 56.7800 | 22.6300 | 34.1500 | 1.4600 | 1.0400 | 0.4200 |
2021-03-31 | 近三个月 | -4.4200 | -1.6300 | -2.7900 | 2.0000 | 1.2100 | 0.7900 |
2021-03-31 | 近六个月 | 14.0300 | 9.2700 | 4.7600 | 1.6300 | 1.0100 | 0.6200 |
2021-03-31 | 近一年 | 52.2000 | 27.6100 | 24.5900 | 1.5300 | 1.0100 | 0.5200 |
2021-03-31 | 成立至今 | 48.5300 | 19.4500 | 29.0800 | 1.5300 | 1.0800 | 0.4500 |
2020-12-31 | 近三个月 | 19.3000 | 11.0800 | 8.2200 | 1.1600 | 0.7500 | 0.4100 |
2020-12-31 | 近三个月 | 19.3000 | 11.0800 | 8.2200 | 1.1600 | 0.7500 | 0.4100 |
2020-12-31 | 近六个月 | 31.2100 | 18.6100 | 12.6000 | 1.4700 | 1.0100 | 0.4600 |
2020-12-31 | 近六个月 | 31.2100 | 18.6100 | 12.6000 | 1.4700 | 1.0100 | 0.4600 |
2020-12-31 | 近一年 | 49.7000 | 18.6400 | 31.0600 | 1.5200 | 1.1200 | 0.4000 |
2020-12-31 | 近一年 | 49.7000 | 18.6400 | 31.0600 | 1.5200 | 1.1200 | 0.4000 |
2020-12-31 | 成立至今 | 55.3900 | 21.4300 | 33.9600 | 1.4200 | 1.0600 | 0.3600 |
2020-12-31 | 成立至今 | 55.3900 | 21.4300 | 33.9600 | 1.4200 | 1.0600 | 0.3600 |
2020-09-30 | 近三个月 | 9.9900 | 6.7800 | 3.2100 | 1.7100 | 1.2100 | 0.5000 |
2020-09-30 | 近六个月 | 33.4700 | 16.7900 | 16.6800 | 1.4300 | 1.0200 | 0.4100 |
2020-09-30 | 成立至今 | 30.2600 | 9.3200 | 20.9400 | 1.4800 | 1.1200 | 0.3600 |
2020-06-30 | 近一个月 | 12.8600 | 6.0000 | 6.8600 | 0.9100 | 0.7500 | 0.1600 |
2020-06-30 | 近三个月 | 21.3600 | 9.3800 | 11.9800 | 1.0400 | 0.7500 | 0.2900 |
2020-06-30 | 近三个月 | 21.3600 | 9.3800 | 11.9800 | 1.0400 | 0.7500 | 0.2900 |
2020-06-30 | 近六个月 | 14.1000 | 0.0300 | 14.0700 | 1.5800 | 1.2200 | 0.3600 |
2020-06-30 | 近六个月 | 14.1000 | 0.0300 | 14.0700 | 1.5800 | 1.2200 | 0.3600 |
2020-06-30 | 成立至今 | 18.4300 | 2.3800 | 16.0500 | 1.3700 | 1.0900 | 0.2800 |
2020-06-30 | 成立至今 | 18.4300 | 2.3800 | 16.0500 | 1.3700 | 1.0900 | 0.2800 |
2020-03-31 | 近三个月 | -5.9800 | -8.5500 | 2.5700 | 1.9700 | 1.5500 | 0.4200 |
2019-12-31 | 近三个月 | 3.8000 | 2.3500 | 1.4500 | 0.4200 | 0.0000 | 0.4200 |
2019-12-31 | 成立至今 | 3.8000 | 2.3500 | 1.4500 | 0.4200 | 0.0000 | 0.4200 |