/* $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 |
2024-09-30 | 近三个月 | 0.6000 | 1.0700 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近六个月 | 1.1700 | 2.1300 | -0.9600 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近一年 | 2.4200 | 4.2500 | -1.8300 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近三年 | 7.7800 | 12.7500 | -4.9700 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 成立至今 | 13.9600 | 20.9000 | -6.9400 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一个月 | 0.1900 | 0.3500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.5700 | 1.0600 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.5700 | 1.0600 | -0.4900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近六个月 | 1.0900 | 2.1100 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近六个月 | 1.0900 | 2.1100 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一年 | 2.3900 | 4.2600 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一年 | 2.3900 | 4.2600 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 7.9600 | 12.7600 | -4.8000 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 7.9600 | 12.7600 | -4.8000 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 13.2800 | 19.8400 | -6.5600 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 13.2800 | 19.8400 | -6.5600 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三个月 | 0.5200 | 1.0600 | -0.5400 | 0.0100 | 0.0200 | -0.0100 |
2024-03-31 | 近六个月 | 1.2300 | 2.1300 | -0.9000 | 0.0100 | 0.0200 | -0.0100 |
2024-03-31 | 近一年 | 2.4000 | 4.2600 | -1.8600 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三年 | 8.1700 | 12.7600 | -4.5900 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 成立至今 | 12.6400 | 18.7800 | -6.1400 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.7100 | 1.0700 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.7100 | 1.0700 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.2800 | 2.1400 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.2800 | 2.1400 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.3900 | 4.2500 | -1.8600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.3900 | 4.2500 | -1.8600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 8.4000 | 12.7500 | -4.3500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 8.4000 | 12.7500 | -4.3500 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 12.0600 | 17.7200 | -5.6600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 12.0600 | 17.7200 | -5.6600 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三个月 | 0.5700 | 1.0700 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近六个月 | 1.1500 | 2.1300 | -0.9800 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近一年 | 2.1800 | 4.2500 | -2.0700 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三年 | 8.4500 | 12.7500 | -4.3000 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 成立至今 | 11.2700 | 16.6500 | -5.3800 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一个月 | 0.2000 | 0.3500 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.5800 | 1.0600 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.5800 | 1.0600 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.0900 | 2.1100 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.0900 | 2.1100 | -1.0200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 2.3000 | 4.2500 | -1.9500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 2.3000 | 4.2500 | -1.9500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 8.6400 | 12.7400 | -4.1000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 8.6400 | 12.7400 | -4.1000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 10.6400 | 15.5800 | -4.9400 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 10.6400 | 15.5800 | -4.9400 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三个月 | 0.5100 | 1.0500 | -0.5400 | 0.0100 | 0.0200 | -0.0100 |
2023-03-31 | 近六个月 | 1.0200 | 2.1200 | -1.1000 | 0.0100 | 0.0200 | -0.0100 |
2023-03-31 | 近一年 | 2.4900 | 4.2500 | -1.7600 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三年 | 8.7600 | 12.7400 | -3.9800 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 成立至今 | 10.0000 | 14.5200 | -4.5200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三个月 | 0.5100 | 1.0700 | -0.5600 | 0.0100 | 0.0200 | -0.0100 |
2022-12-31 | 近三个月 | 0.5100 | 1.0700 | -0.5600 | 0.0100 | 0.0200 | -0.0100 |
2022-12-31 | 近六个月 | 1.1900 | 2.1400 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近六个月 | 1.1900 | 2.1400 | -0.9500 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 2.7300 | 4.2500 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 2.7300 | 4.2500 | -1.5200 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三年 | 8.9700 | 12.7500 | -3.7800 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三年 | 8.9700 | 12.7500 | -3.7800 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 9.4400 | 13.4700 | -4.0300 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 9.4400 | 13.4700 | -4.0300 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近三个月 | 0.6800 | 1.0700 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近六个月 | 1.4600 | 2.1300 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近一年 | 2.9900 | 4.2500 | -1.2600 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 成立至今 | 8.8900 | 12.4000 | -3.5100 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一个月 | 0.2500 | 0.3500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.7700 | 1.0600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.7700 | 1.0600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.5200 | 2.1100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.5200 | 2.1100 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 3.0800 | 4.2500 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 3.0800 | 4.2500 | -1.1700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 8.1600 | 11.3300 | -3.1700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 8.1600 | 11.3300 | -3.1700 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近三个月 | 0.7500 | 1.0500 | -0.3000 | 0.0100 | 0.0200 | -0.0100 |
2022-03-31 | 近六个月 | 1.5100 | 2.1200 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近一年 | 3.0700 | 4.2500 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 成立至今 | 7.3300 | 10.2700 | -2.9400 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.7600 | 1.0700 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.7600 | 1.0700 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.5300 | 2.1400 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.5300 | 2.1400 | -0.6100 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 3.0600 | 4.2500 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 3.0600 | 4.2500 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 6.5300 | 9.2200 | -2.6900 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 6.5300 | 9.2200 | -2.6900 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近三个月 | 0.7600 | 1.0700 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近六个月 | 1.5300 | 2.1300 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近一年 | 3.0500 | 4.2500 | -1.2000 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 成立至今 | 5.7300 | 8.1500 | -2.4200 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一个月 | 0.2500 | 0.3500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.7700 | 1.0600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.7700 | 1.0600 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.5100 | 2.1100 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.5100 | 2.1100 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 3.0300 | 4.2400 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 3.0300 | 4.2400 | -1.2100 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 4.9300 | 7.0800 | -2.1500 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 4.9300 | 7.0800 | -2.1500 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近三个月 | 0.7400 | 1.0500 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近六个月 | 1.4900 | 2.1200 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近一年 | 2.9600 | 4.2400 | -1.2800 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 成立至今 | 4.1300 | 6.0200 | -1.8900 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.7500 | 1.0700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.7500 | 1.0700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 1.5000 | 2.1400 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 1.5000 | 2.1400 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近一年 | 2.9200 | 4.2500 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近一年 | 2.9200 | 4.2500 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 3.3700 | 4.9700 | -1.6000 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 3.3700 | 4.9700 | -1.6000 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近三个月 | 0.7500 | 1.0700 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近六个月 | 1.4400 | 2.1300 | -0.6900 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 成立至今 | 2.6000 | 3.9000 | -1.3000 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近一个月 | 0.2400 | 0.3700 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.6900 | 1.0600 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.6900 | 1.0600 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近六个月 | 1.3900 | 2.1100 | -0.7200 | 0.0100 | 0.0200 | -0.0100 |
2020-06-30 | 近六个月 | 1.3900 | 2.1100 | -0.7200 | 0.0100 | 0.0200 | -0.0100 |
2020-06-30 | 成立至今 | 1.8400 | 2.8400 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 1.8400 | 2.8400 | -1.0000 | 0.0100 | 0.0100 | 0.0000 |
2020-03-31 | 近三个月 | 0.7000 | 1.0600 | -0.3600 | 0.0100 | 0.0200 | -0.0100 |
2019-12-31 | 成立至今 | 0.4400 | 0.7200 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
2019-12-31 | 成立至今 | 0.4400 | 0.7200 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |