/* $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 |
2021-12-31 | 近三个月 | 2.6400 | 1.5500 | 1.0900 | 0.6600 | 0.3900 | 0.2700 |
2021-12-31 | 近六个月 | 2.8500 | -0.8900 | 3.7400 | 0.6100 | 0.5100 | 0.1000 |
2021-12-31 | 近一年 | 6.3100 | 0.5200 | 5.7900 | 0.5500 | 0.5900 | -0.0400 |
2021-12-31 | 成立至今 | 20.5000 | 15.0200 | 5.4800 | 0.5300 | 0.6000 | -0.0700 |
2021-09-30 | 近三个月 | 0.2000 | -2.4000 | 2.6000 | 0.5600 | 0.6100 | -0.0500 |
2021-09-30 | 近六个月 | 3.9800 | 0.0400 | 3.9400 | 0.5000 | 0.5500 | -0.0500 |
2021-09-30 | 近一年 | 7.6900 | 6.4200 | 1.2700 | 0.4800 | 0.6100 | -0.1300 |
2021-09-30 | 成立至今 | 17.4000 | 13.2600 | 4.1400 | 0.5100 | 0.6300 | -0.1200 |
2021-06-30 | 近一个月 | 1.7200 | -0.9600 | 2.6800 | 0.5200 | 0.4100 | 0.1100 |
2021-06-30 | 近三个月 | 3.7600 | 2.5000 | 1.2600 | 0.4300 | 0.4900 | -0.0600 |
2021-06-30 | 近三个月 | 3.7600 | 2.5000 | 1.2600 | 0.4300 | 0.4900 | -0.0600 |
2021-06-30 | 近六个月 | 3.3600 | 1.4200 | 1.9400 | 0.4700 | 0.6600 | -0.1900 |
2021-06-30 | 近六个月 | 3.3600 | 1.4200 | 1.9400 | 0.4700 | 0.6600 | -0.1900 |
2021-06-30 | 近一年 | 16.2500 | 14.0300 | 2.2200 | 0.5200 | 0.6600 | -0.1400 |
2021-06-30 | 近一年 | 16.2500 | 14.0300 | 2.2200 | 0.5200 | 0.6600 | -0.1400 |
2021-06-30 | 成立至今 | 17.1600 | 16.0500 | 1.1100 | 0.4900 | 0.6400 | -0.1500 |
2021-06-30 | 成立至今 | 17.1600 | 16.0500 | 1.1100 | 0.4900 | 0.6400 | -0.1500 |
2021-03-31 | 近三个月 | -0.3900 | -1.0600 | 0.6700 | 0.5100 | 0.8100 | -0.3000 |
2021-03-31 | 近六个月 | 3.5700 | 6.3800 | -2.8100 | 0.4500 | 0.6700 | -0.2200 |
2021-03-31 | 成立至今 | 12.9100 | 13.2200 | -0.3100 | 0.5100 | 0.6700 | -0.1600 |
2020-12-31 | 近三个月 | 3.9700 | 7.5200 | -3.5500 | 0.3800 | 0.4900 | -0.1100 |
2020-12-31 | 近三个月 | 3.9700 | 7.5200 | -3.5500 | 0.3800 | 0.4900 | -0.1100 |
2020-12-31 | 近六个月 | 12.4700 | 12.4400 | 0.0300 | 0.5600 | 0.6600 | -0.1000 |
2020-12-31 | 近六个月 | 12.4700 | 12.4400 | 0.0300 | 0.5600 | 0.6600 | -0.1000 |
2020-12-31 | 成立至今 | 13.3500 | 14.4300 | -1.0800 | 0.5100 | 0.6200 | -0.1100 |
2020-12-31 | 成立至今 | 13.3500 | 14.4300 | -1.0800 | 0.5100 | 0.6200 | -0.1100 |
2020-09-30 | 近三个月 | 8.1800 | 4.5800 | 3.6000 | 0.6800 | 0.7800 | -0.1000 |
2020-09-30 | 成立至今 | 9.0200 | 6.4300 | 2.5900 | 0.5700 | 0.6900 | -0.1200 |