/* $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 |
2023-09-30 | 近三个月 | -11.7800 | -6.1300 | -5.6500 | 1.2300 | 0.7900 | 0.4400 |
2023-09-30 | 近六个月 | -4.6800 | -11.1700 | 6.4900 | 1.4200 | 0.7800 | 0.6400 |
2023-09-30 | 近一年 | -11.3400 | -5.0300 | -6.3100 | 1.2900 | 0.8300 | 0.4600 |
2023-09-30 | 成立至今 | -29.3500 | -14.6600 | -14.6900 | 1.3900 | 1.0700 | 0.3200 |
2023-06-30 | 近一个月 | 5.9700 | 0.0700 | 5.9000 | 1.6900 | 0.9200 | 0.7700 |
2023-06-30 | 近三个月 | 8.0400 | -5.3800 | 13.4200 | 1.6100 | 0.7700 | 0.8400 |
2023-06-30 | 近三个月 | 8.0400 | -5.3800 | 13.4200 | 1.6100 | 0.7700 | 0.8400 |
2023-06-30 | 近六个月 | 14.4700 | -1.0400 | 15.5100 | 1.2900 | 0.7400 | 0.5500 |
2023-06-30 | 近六个月 | 14.4700 | -1.0400 | 15.5100 | 1.2900 | 0.7400 | 0.5500 |
2023-06-30 | 近一年 | -12.6200 | -11.6100 | -1.0100 | 1.3500 | 0.9100 | 0.4400 |
2023-06-30 | 近一年 | -12.6200 | -11.6100 | -1.0100 | 1.3500 | 0.9100 | 0.4400 |
2023-06-30 | 成立至今 | -19.9200 | -9.0900 | -10.8300 | 1.4100 | 1.0900 | 0.3200 |
2023-06-30 | 成立至今 | -19.9200 | -9.0900 | -10.8300 | 1.4100 | 1.0900 | 0.3200 |
2023-03-31 | 近三个月 | 5.9500 | 4.5900 | 1.3600 | 0.8900 | 0.7100 | 0.1800 |
2023-03-31 | 近六个月 | -6.9900 | 6.9100 | -13.9000 | 1.1500 | 0.8800 | 0.2700 |
2023-03-31 | 近一年 | -15.0200 | -3.4000 | -11.6200 | 1.4100 | 1.1300 | 0.2800 |
2023-03-31 | 成立至今 | -25.8800 | -3.9200 | -21.9600 | 1.3900 | 1.1200 | 0.2700 |
2022-12-31 | 近三个月 | -12.2100 | 2.2200 | -14.4300 | 1.3400 | 1.0300 | 0.3100 |
2022-12-31 | 近三个月 | -12.2100 | 2.2200 | -14.4300 | 1.3400 | 1.0300 | 0.3100 |
2022-12-31 | 近六个月 | -23.6700 | -10.6800 | -12.9900 | 1.3800 | 1.0400 | 0.3400 |
2022-12-31 | 近六个月 | -23.6700 | -10.6800 | -12.9900 | 1.3800 | 1.0400 | 0.3400 |
2022-12-31 | 近一年 | -30.1600 | -20.9000 | -9.2600 | 1.5600 | 1.2700 | 0.2900 |
2022-12-31 | 近一年 | -30.1600 | -20.9000 | -9.2600 | 1.5600 | 1.2700 | 0.2900 |
2022-12-31 | 成立至今 | -30.0400 | -8.1300 | -21.9100 | 1.4400 | 1.1600 | 0.2800 |
2022-12-31 | 成立至今 | -30.0400 | -8.1300 | -21.9100 | 1.4400 | 1.1600 | 0.2800 |
2022-09-30 | 近三个月 | -13.0500 | -12.6300 | -0.4200 | 1.4300 | 1.0400 | 0.3900 |
2022-09-30 | 近六个月 | -8.6300 | -9.6500 | 1.0200 | 1.6300 | 1.3200 | 0.3100 |
2022-09-30 | 近一年 | -28.4500 | -20.5300 | -7.9200 | 1.5500 | 1.2200 | 0.3300 |
2022-09-30 | 成立至今 | -20.3100 | -10.1300 | -10.1800 | 1.4500 | 1.1800 | 0.2700 |
2022-06-30 | 近一个月 | 8.7700 | 9.8000 | -1.0300 | 1.3100 | 1.1300 | 0.1800 |
2022-06-30 | 近三个月 | 5.0800 | 3.4100 | 1.6700 | 1.8200 | 1.5700 | 0.2500 |
2022-06-30 | 近三个月 | 5.0800 | 3.4100 | 1.6700 | 1.8200 | 1.5700 | 0.2500 |
2022-06-30 | 近六个月 | -8.5100 | -11.4400 | 2.9300 | 1.7300 | 1.4800 | 0.2500 |
2022-06-30 | 近六个月 | -8.5100 | -11.4400 | 2.9300 | 1.7300 | 1.4800 | 0.2500 |
2022-06-30 | 近一年 | -15.3000 | -9.5200 | -5.7800 | 1.7200 | 1.2300 | 0.4900 |
2022-06-30 | 近一年 | -15.3000 | -9.5200 | -5.7800 | 1.7200 | 1.2300 | 0.4900 |
2022-06-30 | 成立至今 | -8.3500 | 2.8500 | -11.2000 | 1.4500 | 1.2000 | 0.2500 |
2022-06-30 | 成立至今 | -8.3500 | 2.8500 | -11.2000 | 1.4500 | 1.2000 | 0.2500 |
2022-03-31 | 近三个月 | -12.9300 | -14.3600 | 1.4300 | 1.6400 | 1.3800 | 0.2600 |
2022-03-31 | 近六个月 | -21.6800 | -12.0500 | -9.6300 | 1.4600 | 1.1000 | 0.3600 |
2022-03-31 | 近一年 | -11.3500 | -0.1000 | -11.2500 | 1.5100 | 1.0600 | 0.4500 |
2022-03-31 | 成立至今 | -12.7800 | -0.5400 | -12.2400 | 1.3700 | 1.1200 | 0.2500 |
2021-12-31 | 近三个月 | -10.0600 | 2.7100 | -12.7700 | 1.2800 | 0.7300 | 0.5500 |
2021-12-31 | 近三个月 | -10.0600 | 2.7100 | -12.7700 | 1.2800 | 0.7300 | 0.5500 |
2021-12-31 | 近六个月 | -7.4300 | 2.1700 | -9.6000 | 1.7100 | 0.9300 | 0.7800 |
2021-12-31 | 近六个月 | -7.4300 | 2.1700 | -9.6000 | 1.7100 | 0.9300 | 0.7800 |
2021-12-31 | 近一年 | 0.1800 | 12.7000 | -12.5200 | 1.3200 | 1.0500 | 0.2700 |
2021-12-31 | 近一年 | 0.1800 | 12.7000 | -12.5200 | 1.3200 | 1.0500 | 0.2700 |
2021-12-31 | 成立至今 | 0.1700 | 16.1400 | -15.9700 | 1.3000 | 1.0500 | 0.2500 |
2021-12-31 | 成立至今 | 0.1700 | 16.1400 | -15.9700 | 1.3000 | 1.0500 | 0.2500 |
2021-09-30 | 近三个月 | 2.9200 | -0.5200 | 3.4400 | 2.0400 | 1.0900 | 0.9500 |
2021-09-30 | 近六个月 | 13.1900 | 13.5900 | -0.4000 | 1.5400 | 1.0100 | 0.5300 |
2021-09-30 | 成立至今 | 11.3700 | 13.0800 | -1.7100 | 1.3100 | 1.1400 | 0.1700 |
2021-06-30 | 近一个月 | 4.3000 | 2.5800 | 1.7200 | 1.0400 | 0.9500 | 0.0900 |
2021-06-30 | 近三个月 | 9.9800 | 14.1800 | -4.2000 | 0.7000 | 0.9000 | -0.2000 |
2021-06-30 | 近三个月 | 9.9800 | 14.1800 | -4.2000 | 0.7000 | 0.9000 | -0.2000 |
2021-06-30 | 近六个月 | 8.2200 | 10.3000 | -2.0800 | 0.7000 | 1.1600 | -0.4600 |
2021-06-30 | 近六个月 | 8.2200 | 10.3000 | -2.0800 | 0.7000 | 1.1600 | -0.4600 |
2021-06-30 | 成立至今 | 8.2100 | 13.6800 | -5.4700 | 0.6800 | 1.1600 | -0.4800 |
2021-06-30 | 成立至今 | 8.2100 | 13.6800 | -5.4700 | 0.6800 | 1.1600 | -0.4800 |
2021-03-31 | 近三个月 | -1.6000 | -3.4000 | 1.8000 | 0.6900 | 1.3800 | -0.6900 |
2021-03-31 | 成立至今 | -1.6100 | -0.4400 | -1.1700 | 0.6500 | 1.3500 | -0.7000 |