/* $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 | 7.0600 | 2.5300 | 4.5300 | 1.2200 | 0.8200 | 0.4000 |
2025-03-31 | 近六个月 | -3.7900 | -2.6000 | -1.1900 | 1.6400 | 1.0900 | 0.5500 |
2025-03-31 | 近一年 | -4.6300 | 6.1900 | -10.8200 | 1.6100 | 1.1000 | 0.5100 |
2025-03-31 | 近三年 | -27.6200 | -1.1700 | -26.4500 | 1.3600 | 1.0200 | 0.3400 |
2025-03-31 | 成立至今 | -18.9700 | 12.8700 | -31.8400 | 1.4700 | 1.1100 | 0.3600 |
2024-12-31 | 近三个月 | -10.1300 | -5.0000 | -5.1300 | 1.9600 | 1.2900 | 0.6700 |
2024-12-31 | 近三个月 | -10.1300 | -5.0000 | -5.1300 | 1.9600 | 1.2900 | 0.6700 |
2024-12-31 | 近六个月 | 2.0900 | 7.9100 | -5.8200 | 1.9800 | 1.3500 | 0.6300 |
2024-12-31 | 近六个月 | 2.0900 | 7.9100 | -5.8200 | 1.9800 | 1.3500 | 0.6300 |
2024-12-31 | 近一年 | -12.6400 | 6.7100 | -19.3500 | 1.6200 | 1.1000 | 0.5200 |
2024-12-31 | 近一年 | -12.6400 | 6.7100 | -19.3500 | 1.6200 | 1.1000 | 0.5200 |
2024-12-31 | 近三年 | -47.2700 | -17.7000 | -29.5700 | 1.4200 | 1.0700 | 0.3500 |
2024-12-31 | 近三年 | -47.2700 | -17.7000 | -29.5700 | 1.4200 | 1.0700 | 0.3500 |
2024-12-31 | 成立至今 | -24.3100 | 10.0800 | -34.3900 | 1.4800 | 1.1200 | 0.3600 |
2024-12-31 | 成立至今 | -24.3100 | 10.0800 | -34.3900 | 1.4800 | 1.1200 | 0.3600 |
2024-09-30 | 近三个月 | 13.6000 | 13.5900 | 0.0100 | 1.9900 | 1.4000 | 0.5900 |
2024-09-30 | 近六个月 | -0.8700 | 9.0200 | -9.8900 | 1.5800 | 1.1100 | 0.4700 |
2024-09-30 | 近一年 | -5.5000 | 7.0100 | -12.5100 | 1.3600 | 0.9800 | 0.3800 |
2024-09-30 | 近三年 | -40.8700 | -10.4400 | -30.4300 | 1.3600 | 1.0400 | 0.3200 |
2024-09-30 | 成立至今 | -15.7800 | 15.8800 | -31.6600 | 1.4500 | 1.1100 | 0.3400 |
2024-06-30 | 近一个月 | -10.7600 | -5.0000 | -5.7600 | 0.6600 | 0.4600 | 0.2000 |
2024-06-30 | 近三个月 | -12.7400 | -4.0200 | -8.7200 | 0.9300 | 0.6700 | 0.2600 |
2024-06-30 | 近三个月 | -12.7400 | -4.0200 | -8.7200 | 0.9300 | 0.6700 | 0.2600 |
2024-06-30 | 近六个月 | -14.4300 | -1.1100 | -13.3200 | 1.1200 | 0.7600 | 0.3600 |
2024-06-30 | 近六个月 | -14.4300 | -1.1100 | -13.3200 | 1.1200 | 0.7600 | 0.3600 |
2024-06-30 | 近一年 | -17.5400 | -7.4000 | -10.1400 | 1.0400 | 0.7900 | 0.2500 |
2024-06-30 | 近一年 | -17.5400 | -7.4000 | -10.1400 | 1.0400 | 0.7900 | 0.2500 |
2024-06-30 | 近三年 | -51.6900 | -29.4700 | -22.2200 | 1.3700 | 1.0400 | 0.3300 |
2024-06-30 | 近三年 | -51.6900 | -29.4700 | -22.2200 | 1.3700 | 1.0400 | 0.3300 |
2024-06-30 | 成立至今 | -25.8600 | 2.0100 | -27.8700 | 1.4100 | 1.0900 | 0.3200 |
2024-06-30 | 成立至今 | -25.8600 | 2.0100 | -27.8700 | 1.4100 | 1.0900 | 0.3200 |
2024-03-31 | 近三个月 | -1.9400 | 3.0300 | -4.9700 | 1.2900 | 0.8500 | 0.4400 |
2024-03-31 | 近六个月 | -4.6700 | -1.8500 | -2.8200 | 1.1000 | 0.8100 | 0.2900 |
2024-03-31 | 近一年 | -14.7800 | -10.1600 | -4.6200 | 1.0400 | 0.8200 | 0.2200 |
2024-03-31 | 近三年 | -41.4600 | -25.3600 | -16.1000 | 1.3900 | 1.0600 | 0.3300 |
2024-03-31 | 成立至今 | -15.0400 | 6.2900 | -21.3300 | 1.4400 | 1.1100 | 0.3300 |
2023-12-31 | 近三个月 | -2.7800 | -4.7400 | 1.9600 | 0.9000 | 0.7700 | 0.1300 |
2023-12-31 | 近三个月 | -2.7800 | -4.7400 | 1.9600 | 0.9000 | 0.7700 | 0.1300 |
2023-12-31 | 近六个月 | -3.6400 | -6.3700 | 2.7300 | 0.9600 | 0.8100 | 0.1500 |
2023-12-31 | 近六个月 | -3.6400 | -6.3700 | 2.7300 | 0.9600 | 0.8100 | 0.1500 |
2023-12-31 | 近一年 | -12.1200 | -11.1000 | -1.0200 | 0.9700 | 0.8200 | 0.1500 |
2023-12-31 | 近一年 | -12.1200 | -11.1000 | -1.0200 | 0.9700 | 0.8200 | 0.1500 |
2023-12-31 | 近三年 | -43.1400 | -30.1600 | -12.9800 | 1.4600 | 1.1400 | 0.3200 |
2023-12-31 | 近三年 | -43.1400 | -30.1600 | -12.9800 | 1.4600 | 1.1400 | 0.3200 |
2023-12-31 | 成立至今 | -13.3600 | 3.1600 | -16.5200 | 1.4500 | 1.1300 | 0.3200 |
2023-12-31 | 成立至今 | -13.3600 | 3.1600 | -16.5200 | 1.4500 | 1.1300 | 0.3200 |
2023-09-30 | 近三个月 | -0.8800 | -1.7100 | 0.8300 | 1.0300 | 0.8600 | 0.1700 |
2023-09-30 | 近六个月 | -10.6100 | -8.4700 | -2.1400 | 0.9800 | 0.8200 | 0.1600 |
2023-09-30 | 近一年 | -11.6200 | -5.6100 | -6.0100 | 1.0600 | 1.0200 | 0.0400 |
2023-09-30 | 近三年 | -28.5100 | -12.8100 | -15.7000 | 1.4900 | 1.1500 | 0.3400 |
2023-09-30 | 成立至今 | -10.8800 | 8.2800 | -19.1600 | 1.4800 | 1.1500 | 0.3300 |
2023-06-30 | 近一个月 | -1.1400 | 3.1900 | -4.3300 | 0.9300 | 0.9300 | 0.0000 |
2023-06-30 | 近三个月 | -9.8200 | -6.8800 | -2.9400 | 0.9200 | 0.7900 | 0.1300 |
2023-06-30 | 近三个月 | -9.8200 | -6.8800 | -2.9400 | 0.9200 | 0.7900 | 0.1300 |
2023-06-30 | 近六个月 | -8.8000 | -5.0600 | -3.7400 | 0.9800 | 0.8300 | 0.1500 |
2023-06-30 | 近六个月 | -8.8000 | -5.0600 | -3.7400 | 0.9800 | 0.8300 | 0.1500 |
2023-06-30 | 近一年 | -24.6400 | -15.0400 | -9.6000 | 1.0700 | 1.0100 | 0.0600 |
2023-06-30 | 近一年 | -24.6400 | -15.0400 | -9.6000 | 1.0700 | 1.0100 | 0.0600 |
2023-06-30 | 近三年 | -17.3500 | 0.1100 | -17.4600 | 1.5500 | 1.1900 | 0.3600 |
2023-06-30 | 近三年 | -17.3500 | 0.1100 | -17.4600 | 1.5500 | 1.1900 | 0.3600 |
2023-06-30 | 成立至今 | -10.0900 | 10.1700 | -20.2600 | 1.5100 | 1.1700 | 0.3400 |
2023-06-30 | 成立至今 | -10.0900 | 10.1700 | -20.2600 | 1.5100 | 1.1700 | 0.3400 |
2023-03-31 | 近三个月 | 1.1300 | 2.0400 | -0.9100 | 1.0300 | 0.8800 | 0.1500 |
2023-03-31 | 近六个月 | -1.1300 | 3.1600 | -4.2900 | 1.1400 | 1.2000 | -0.0600 |
2023-03-31 | 近一年 | -10.9400 | 3.6600 | -14.6000 | 1.3900 | 1.1200 | 0.2700 |
2023-03-31 | 成立至今 | -0.3000 | 18.6300 | -18.9300 | 1.5500 | 1.2000 | 0.3500 |
2022-12-31 | 近三个月 | -2.2300 | 1.1000 | -3.3300 | 1.2400 | 1.4500 | -0.2100 |
2022-12-31 | 近三个月 | -2.2300 | 1.1000 | -3.3300 | 1.2400 | 1.4500 | -0.2100 |
2022-12-31 | 近六个月 | -17.3700 | -10.5800 | -6.7900 | 1.1500 | 1.1500 | 0.0000 |
2022-12-31 | 近六个月 | -17.3700 | -10.5800 | -6.7900 | 1.1500 | 1.1500 | 0.0000 |
2022-12-31 | 近一年 | -31.3200 | -13.1900 | -18.1300 | 1.5800 | 1.2600 | 0.3200 |
2022-12-31 | 近一年 | -31.3200 | -13.1900 | -18.1300 | 1.5800 | 1.2600 | 0.3200 |
2022-12-31 | 成立至今 | -1.4100 | 16.2600 | -17.6700 | 1.5900 | 1.2300 | 0.3600 |
2022-12-31 | 成立至今 | -1.4100 | 16.2600 | -17.6700 | 1.5900 | 1.2300 | 0.3600 |
2022-09-30 | 近三个月 | -15.4800 | -11.5500 | -3.9300 | 1.0600 | 0.7600 | 0.3000 |
2022-09-30 | 近六个月 | -9.9200 | 0.4800 | -10.4000 | 1.6000 | 1.0400 | 0.5600 |
2022-09-30 | 近一年 | -29.2000 | -11.2600 | -17.9400 | 1.6200 | 1.1300 | 0.4900 |
2022-09-30 | 成立至今 | 0.8400 | 14.9900 | -14.1500 | 1.6200 | 1.2000 | 0.4200 |
2022-06-30 | 近一个月 | 13.6800 | 9.2600 | 4.4200 | 1.6100 | 1.0500 | 0.5600 |
2022-06-30 | 近三个月 | 6.5700 | 13.6100 | -7.0400 | 2.0300 | 1.2500 | 0.7800 |
2022-06-30 | 近三个月 | 6.5700 | 13.6100 | -7.0400 | 2.0300 | 1.2500 | 0.7800 |
2022-06-30 | 近六个月 | -16.8900 | -2.9200 | -13.9700 | 1.9500 | 1.3700 | 0.5800 |
2022-06-30 | 近六个月 | -16.8900 | -2.9200 | -13.9700 | 1.9500 | 1.3700 | 0.5800 |
2022-06-30 | 近一年 | -22.2500 | -10.3300 | -11.9200 | 1.8600 | 1.2800 | 0.5800 |
2022-06-30 | 近一年 | -22.2500 | -10.3300 | -11.9200 | 1.8600 | 1.2800 | 0.5800 |
2022-06-30 | 成立至今 | 19.3100 | 30.0100 | -10.7000 | 1.6800 | 1.2400 | 0.4400 |
2022-06-30 | 成立至今 | 19.3100 | 30.0100 | -10.7000 | 1.6800 | 1.2400 | 0.4400 |
2022-03-31 | 近三个月 | -22.0100 | -14.5500 | -7.4600 | 1.8500 | 1.4500 | 0.4000 |
2022-03-31 | 近六个月 | -21.4000 | -11.6900 | -9.7100 | 1.6400 | 1.2200 | 0.4200 |
2022-03-31 | 近一年 | -22.8600 | -19.8300 | -3.0300 | 1.6600 | 1.2200 | 0.4400 |
2022-03-31 | 成立至今 | 11.9500 | 14.4400 | -2.4900 | 1.6300 | 1.2400 | 0.3900 |
2021-12-31 | 近三个月 | 0.7900 | 3.3500 | -2.5600 | 1.4000 | 0.9400 | 0.4600 |
2021-12-31 | 近三个月 | 0.7900 | 3.3500 | -2.5600 | 1.4000 | 0.9400 | 0.4600 |
2021-12-31 | 近六个月 | -6.4600 | -7.6300 | 1.1700 | 1.7800 | 1.2000 | 0.5800 |
2021-12-31 | 近六个月 | -6.4600 | -7.6300 | 1.1700 | 1.7800 | 1.2000 | 0.5800 |
2021-12-31 | 近一年 | -5.7900 | -9.4800 | 3.6900 | 1.7200 | 1.2900 | 0.4300 |
2021-12-31 | 近一年 | -5.7900 | -9.4800 | 3.6900 | 1.7200 | 1.2900 | 0.4300 |
2021-12-31 | 成立至今 | 43.5500 | 33.9200 | 9.6300 | 1.5900 | 1.2100 | 0.3800 |
2021-12-31 | 成立至今 | 43.5500 | 33.9200 | 9.6300 | 1.5900 | 1.2100 | 0.3800 |
2021-09-30 | 近三个月 | -7.1900 | -10.6200 | 3.4300 | 2.0900 | 1.4100 | 0.6800 |
2021-09-30 | 近六个月 | -1.8500 | -9.2200 | 7.3700 | 1.6900 | 1.2200 | 0.4700 |
2021-09-30 | 近一年 | 14.2500 | 4.0900 | 10.1600 | 1.7100 | 1.3000 | 0.4100 |
2021-09-30 | 成立至今 | 42.4300 | 29.5900 | 12.8400 | 1.6200 | 1.2500 | 0.3700 |
2021-06-30 | 近一个月 | -0.7800 | -3.5700 | 2.7900 | 0.9700 | 0.7100 | 0.2600 |
2021-06-30 | 近三个月 | 5.7500 | 1.5700 | 4.1800 | 1.1400 | 0.9900 | 0.1500 |
2021-06-30 | 近三个月 | 5.7500 | 1.5700 | 4.1800 | 1.1400 | 0.9900 | 0.1500 |
2021-06-30 | 近六个月 | 0.7100 | -2.0000 | 2.7100 | 1.6600 | 1.3800 | 0.2800 |
2021-06-30 | 近六个月 | 0.7100 | -2.0000 | 2.7100 | 1.6600 | 1.3800 | 0.2800 |
2021-06-30 | 近一年 | 41.0700 | 31.5600 | 9.5100 | 1.6100 | 1.2700 | 0.3400 |
2021-06-30 | 近一年 | 41.0700 | 31.5600 | 9.5100 | 1.6100 | 1.2700 | 0.3400 |
2021-06-30 | 成立至今 | 53.4600 | 44.9900 | 8.4700 | 1.5000 | 1.2100 | 0.2900 |
2021-06-30 | 成立至今 | 53.4600 | 44.9900 | 8.4700 | 1.5000 | 1.2100 | 0.2900 |
2021-03-31 | 近三个月 | -4.7600 | -3.5100 | -1.2500 | 2.0700 | 1.6900 | 0.3800 |
2021-03-31 | 近六个月 | 16.4100 | 14.6600 | 1.7500 | 1.7300 | 1.3700 | 0.3600 |
2021-03-31 | 成立至今 | 45.1200 | 42.7500 | 2.3700 | 1.5800 | 1.2600 | 0.3200 |
2020-12-31 | 近三个月 | 22.2400 | 18.8400 | 3.4000 | 1.3100 | 0.9600 | 0.3500 |
2020-12-31 | 近三个月 | 22.2400 | 18.8400 | 3.4000 | 1.3100 | 0.9600 | 0.3500 |
2020-12-31 | 近六个月 | 40.0800 | 34.2400 | 5.8400 | 1.5700 | 1.1500 | 0.4200 |
2020-12-31 | 近六个月 | 40.0800 | 34.2400 | 5.8400 | 1.5700 | 1.1500 | 0.4200 |
2020-12-31 | 成立至今 | 52.3800 | 47.9500 | 4.4300 | 1.3700 | 1.0700 | 0.3000 |
2020-12-31 | 成立至今 | 52.3800 | 47.9500 | 4.4300 | 1.3700 | 1.0700 | 0.3000 |
2020-09-30 | 近三个月 | 14.6000 | 12.9600 | 1.6400 | 1.7800 | 1.3000 | 0.4800 |
2020-09-30 | 成立至今 | 24.6600 | 24.4900 | 0.1700 | 1.4000 | 1.1300 | 0.2700 |
2020-06-30 | 近一个月 | 8.9300 | 6.2600 | 2.6700 | 0.5800 | 0.8700 | -0.2900 |
2020-06-30 | 成立至今 | 8.7800 | 10.2100 | -1.4300 | 0.4900 | 0.8100 | -0.3200 |
2020-06-30 | 成立至今 | 8.7800 | 10.2100 | -1.4300 | 0.4900 | 0.8100 | -0.3200 |