/* $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 | 8.6200 | 11.7700 | -3.1500 | 1.3800 | 1.0000 | 0.3800 |
2024-09-30 | 近六个月 | 10.7400 | 12.0500 | -1.3100 | 1.1400 | 0.8100 | 0.3300 |
2024-09-30 | 近一年 | 5.4200 | 9.2000 | -3.7800 | 1.0700 | 0.7400 | 0.3300 |
2024-09-30 | 近三年 | -16.7700 | -9.0400 | -7.7300 | 1.1300 | 0.7800 | 0.3500 |
2024-09-30 | 成立至今 | 30.8000 | -2.1000 | 32.9000 | 1.2700 | 0.8300 | 0.4400 |
2024-06-30 | 近一个月 | -3.6500 | -1.9200 | -1.7300 | 0.7000 | 0.3300 | 0.3700 |
2024-06-30 | 近三个月 | 1.9600 | 0.2500 | 1.7100 | 0.8300 | 0.5200 | 0.3100 |
2024-06-30 | 近三个月 | 1.9600 | 0.2500 | 1.7100 | 0.8300 | 0.5200 | 0.3100 |
2024-06-30 | 近六个月 | 3.5300 | 2.0200 | 1.5100 | 0.9900 | 0.6300 | 0.3600 |
2024-06-30 | 近六个月 | 3.5300 | 2.0200 | 1.5100 | 0.9900 | 0.6300 | 0.3600 |
2024-06-30 | 近一年 | -5.3100 | -5.2100 | -0.1000 | 0.9000 | 0.6300 | 0.2700 |
2024-06-30 | 近一年 | -5.3100 | -5.2100 | -0.1000 | 0.9000 | 0.6300 | 0.2700 |
2024-06-30 | 近三年 | -29.2800 | -23.2900 | -5.9900 | 1.1600 | 0.7600 | 0.4000 |
2024-06-30 | 近三年 | -29.2800 | -23.2900 | -5.9900 | 1.1600 | 0.7600 | 0.4000 |
2024-06-30 | 成立至今 | 20.4200 | -12.4100 | 32.8300 | 1.2600 | 0.8200 | 0.4400 |
2024-06-30 | 成立至今 | 20.4200 | -12.4100 | 32.8300 | 1.2600 | 0.8200 | 0.4400 |
2024-03-31 | 近三个月 | 1.5500 | 1.7600 | -0.2100 | 1.1400 | 0.7400 | 0.4000 |
2024-03-31 | 近六个月 | -4.8000 | -2.5400 | -2.2600 | 0.9800 | 0.6600 | 0.3200 |
2024-03-31 | 近一年 | -12.2100 | -8.8800 | -3.3300 | 0.8800 | 0.6500 | 0.2300 |
2024-03-31 | 近三年 | -22.9800 | -21.6800 | -1.3000 | 1.1900 | 0.7700 | 0.4200 |
2024-03-31 | 成立至今 | 18.1100 | -12.6300 | 30.7400 | 1.2800 | 0.8300 | 0.4500 |
2023-12-31 | 近三个月 | -6.2500 | -4.2200 | -2.0300 | 0.7900 | 0.5800 | 0.2100 |
2023-12-31 | 近三个月 | -6.2500 | -4.2200 | -2.0300 | 0.7900 | 0.5800 | 0.2100 |
2023-12-31 | 近六个月 | -8.5400 | -7.0900 | -1.4500 | 0.8000 | 0.6200 | 0.1800 |
2023-12-31 | 近六个月 | -8.5400 | -7.0900 | -1.4500 | 0.8000 | 0.6200 | 0.1800 |
2023-12-31 | 近一年 | -6.9700 | -7.6000 | 0.6300 | 0.8400 | 0.6200 | 0.2200 |
2023-12-31 | 近一年 | -6.9700 | -7.6000 | 0.6300 | 0.8400 | 0.6200 | 0.2200 |
2023-12-31 | 近三年 | -27.2700 | -23.7100 | -3.5600 | 1.2700 | 0.7900 | 0.4800 |
2023-12-31 | 近三年 | -27.2700 | -23.7100 | -3.5600 | 1.2700 | 0.7900 | 0.4800 |
2023-12-31 | 成立至今 | 16.3100 | -14.1400 | 30.4500 | 1.2900 | 0.8400 | 0.4500 |
2023-12-31 | 成立至今 | 16.3100 | -14.1400 | 30.4500 | 1.2900 | 0.8400 | 0.4500 |
2023-09-30 | 近三个月 | -2.4400 | -2.9900 | 0.5500 | 0.8200 | 0.6600 | 0.1600 |
2023-09-30 | 近六个月 | -7.7800 | -6.5000 | -1.2800 | 0.7800 | 0.6300 | 0.1500 |
2023-09-30 | 近一年 | -1.9700 | -0.5100 | -1.4600 | 0.9700 | 0.7500 | 0.2200 |
2023-09-30 | 近三年 | -6.8300 | -12.3800 | 5.5500 | 1.3000 | 0.8000 | 0.5000 |
2023-09-30 | 成立至今 | 24.0700 | -10.3500 | 34.4200 | 1.3200 | 0.8600 | 0.4600 |
2023-06-30 | 近一个月 | 2.0800 | 1.2700 | 0.8100 | 0.8600 | 0.6600 | 0.2000 |
2023-06-30 | 近三个月 | -5.4800 | -3.6200 | -1.8600 | 0.7500 | 0.6000 | 0.1500 |
2023-06-30 | 近三个月 | -5.4800 | -3.6200 | -1.8600 | 0.7500 | 0.6000 | 0.1500 |
2023-06-30 | 近六个月 | 1.7200 | -0.5500 | 2.2700 | 0.8800 | 0.6200 | 0.2600 |
2023-06-30 | 近六个月 | 1.7200 | -0.5500 | 2.2700 | 0.8800 | 0.6200 | 0.2600 |
2023-06-30 | 近一年 | -4.6400 | -9.3200 | 4.6800 | 1.0700 | 0.7500 | 0.3200 |
2023-06-30 | 近一年 | -4.6400 | -9.3200 | 4.6800 | 1.0700 | 0.7500 | 0.3200 |
2023-06-30 | 近三年 | 9.6300 | -5.5300 | 15.1600 | 1.3600 | 0.8300 | 0.5300 |
2023-06-30 | 近三年 | 9.6300 | -5.5300 | 15.1600 | 1.3600 | 0.8300 | 0.5300 |
2023-06-30 | 成立至今 | 27.1700 | -7.5900 | 34.7600 | 1.3500 | 0.8700 | 0.4800 |
2023-06-30 | 成立至今 | 27.1700 | -7.5900 | 34.7600 | 1.3500 | 0.8700 | 0.4800 |
2023-03-31 | 近三个月 | 7.6100 | 3.1800 | 4.4300 | 0.9800 | 0.6400 | 0.3400 |
2023-03-31 | 近六个月 | 6.3100 | 6.4100 | -0.1000 | 1.1300 | 0.8500 | 0.2800 |
2023-03-31 | 近一年 | 9.2000 | -2.5700 | 11.7700 | 1.2000 | 0.8400 | 0.3600 |
2023-03-31 | 近三年 | 39.5100 | 5.1300 | 34.3800 | 1.3800 | 0.8400 | 0.5400 |
2023-03-31 | 成立至今 | 34.5400 | -4.1200 | 38.6600 | 1.3800 | 0.8900 | 0.4900 |
2022-12-31 | 近三个月 | -1.2200 | 3.1300 | -4.3500 | 1.2500 | 1.0200 | 0.2300 |
2022-12-31 | 近三个月 | -1.2200 | 3.1300 | -4.3500 | 1.2500 | 1.0200 | 0.2300 |
2022-12-31 | 近六个月 | -6.2500 | -8.8100 | 2.5600 | 1.2200 | 0.8500 | 0.3700 |
2022-12-31 | 近六个月 | -6.2500 | -8.8100 | 2.5600 | 1.2200 | 0.8500 | 0.3700 |
2022-12-31 | 近一年 | -20.9300 | -13.9600 | -6.9700 | 1.3400 | 0.9500 | 0.3900 |
2022-12-31 | 近一年 | -20.9300 | -13.9600 | -6.9700 | 1.3400 | 0.9500 | 0.3900 |
2022-12-31 | 成立至今 | 25.0200 | -7.0800 | 32.1000 | 1.4100 | 0.9000 | 0.5100 |
2022-12-31 | 成立至今 | 25.0200 | -7.0800 | 32.1000 | 1.4100 | 0.9000 | 0.5100 |
2022-09-30 | 近三个月 | -5.1000 | -11.5800 | 6.4800 | 1.2000 | 0.6500 | 0.5500 |
2022-09-30 | 近六个月 | 2.7300 | -8.4400 | 11.1700 | 1.2600 | 0.8400 | 0.4200 |
2022-09-30 | 近一年 | -19.4700 | -16.2800 | -3.1900 | 1.3200 | 0.8500 | 0.4700 |
2022-09-30 | 成立至今 | 26.5600 | -9.9000 | 36.4600 | 1.4300 | 0.8900 | 0.5400 |
2022-06-30 | 近一个月 | 3.7300 | 5.4800 | -1.7500 | 1.0800 | 0.8000 | 0.2800 |
2022-06-30 | 近三个月 | 8.2500 | 3.5600 | 4.6900 | 1.3400 | 1.0000 | 0.3400 |
2022-06-30 | 近三个月 | 8.2500 | 3.5600 | 4.6900 | 1.3400 | 1.0000 | 0.3400 |
2022-06-30 | 近六个月 | -15.6600 | -5.6400 | -10.0200 | 1.4600 | 1.0600 | 0.4000 |
2022-06-30 | 近六个月 | -15.6600 | -5.6400 | -10.0200 | 1.4600 | 1.0600 | 0.4000 |
2022-06-30 | 近一年 | -21.6800 | -10.7500 | -10.9300 | 1.4600 | 0.8900 | 0.5700 |
2022-06-30 | 近一年 | -21.6800 | -10.7500 | -10.9300 | 1.4600 | 0.8900 | 0.5700 |
2022-06-30 | 成立至今 | 33.3600 | 1.9000 | 31.4600 | 1.4500 | 0.9100 | 0.5400 |
2022-06-30 | 成立至今 | 33.3600 | 1.9000 | 31.4600 | 1.4500 | 0.9100 | 0.5400 |
2022-03-31 | 近三个月 | -22.0800 | -8.8800 | -13.2000 | 1.5400 | 1.1100 | 0.4300 |
2022-03-31 | 近六个月 | -21.6000 | -8.5700 | -13.0300 | 1.3700 | 0.8700 | 0.5000 |
2022-03-31 | 近一年 | -19.6600 | -11.7900 | -7.8700 | 1.4300 | 0.8000 | 0.6300 |
2022-03-31 | 成立至今 | 23.2000 | -1.6000 | 24.8000 | 1.4600 | 0.9100 | 0.5500 |
2021-12-31 | 近三个月 | 0.6200 | 0.3400 | 0.2800 | 1.1600 | 0.5300 | 0.6300 |
2021-12-31 | 近三个月 | 0.6200 | 0.3400 | 0.2800 | 1.1600 | 0.5300 | 0.6300 |
2021-12-31 | 近六个月 | -7.1400 | -5.4200 | -1.7200 | 1.4600 | 0.7000 | 0.7600 |
2021-12-31 | 近六个月 | -7.1400 | -5.4200 | -1.7200 | 1.4600 | 0.7000 | 0.7600 |
2021-12-31 | 近一年 | -1.1300 | -4.0400 | 2.9100 | 1.5400 | 0.7800 | 0.7600 |
2021-12-31 | 近一年 | -1.1300 | -4.0400 | 2.9100 | 1.5400 | 0.7800 | 0.7600 |
2021-12-31 | 成立至今 | 58.1200 | 7.9900 | 50.1300 | 1.4400 | 0.8800 | 0.5600 |
2021-12-31 | 成立至今 | 58.1200 | 7.9900 | 50.1300 | 1.4400 | 0.8800 | 0.5600 |
2021-09-30 | 近三个月 | -7.7100 | -5.7400 | -1.9700 | 1.7000 | 0.8400 | 0.8600 |
2021-09-30 | 近六个月 | 2.4800 | -3.5200 | 6.0000 | 1.4700 | 0.7400 | 0.7300 |
2021-09-30 | 近一年 | 18.0100 | 5.2000 | 12.8100 | 1.5500 | 0.8000 | 0.7500 |
2021-09-30 | 成立至今 | 57.1500 | 7.6300 | 49.5200 | 1.4800 | 0.9200 | 0.5600 |
2021-06-30 | 近一个月 | 2.8000 | -1.2700 | 4.0700 | 1.2800 | 0.5200 | 0.7600 |
2021-06-30 | 近三个月 | 11.0400 | 2.3600 | 8.6800 | 1.1900 | 0.6300 | 0.5600 |
2021-06-30 | 近三个月 | 11.0400 | 2.3600 | 8.6800 | 1.1900 | 0.6300 | 0.5600 |
2021-06-30 | 近六个月 | 6.4700 | 1.4600 | 5.0100 | 1.6300 | 0.8500 | 0.7800 |
2021-06-30 | 近六个月 | 6.4700 | 1.4600 | 5.0100 | 1.6300 | 0.8500 | 0.7800 |
2021-06-30 | 近一年 | 46.7800 | 16.7300 | 30.0500 | 1.5100 | 0.8400 | 0.6700 |
2021-06-30 | 近一年 | 46.7800 | 16.7300 | 30.0500 | 1.5100 | 0.8400 | 0.6700 |
2021-06-30 | 成立至今 | 70.2700 | 14.1800 | 56.0900 | 1.4400 | 0.9300 | 0.5100 |
2021-06-30 | 成立至今 | 70.2700 | 14.1800 | 56.0900 | 1.4400 | 0.9300 | 0.5100 |
2021-03-31 | 近三个月 | -4.1200 | -0.8800 | -3.2400 | 1.9900 | 1.0300 | 0.9600 |
2021-03-31 | 近六个月 | 15.1500 | 9.0400 | 6.1100 | 1.6400 | 0.8500 | 0.7900 |
2021-03-31 | 近一年 | 59.0000 | 22.3200 | 36.6800 | 1.4900 | 0.8600 | 0.6300 |
2021-03-31 | 成立至今 | 53.3400 | 11.5500 | 41.7900 | 1.4900 | 0.9800 | 0.5100 |
2020-12-31 | 近三个月 | 20.0900 | 10.0000 | 10.0900 | 1.2000 | 0.6300 | 0.5700 |
2020-12-31 | 近三个月 | 20.0900 | 10.0000 | 10.0900 | 1.2000 | 0.6300 | 0.5700 |
2020-12-31 | 近六个月 | 37.8700 | 15.0500 | 22.8200 | 1.4000 | 0.8400 | 0.5600 |
2020-12-31 | 近六个月 | 37.8700 | 15.0500 | 22.8200 | 1.4000 | 0.8400 | 0.5600 |
2020-12-31 | 成立至今 | 59.9300 | 12.5400 | 47.3900 | 1.3300 | 0.9700 | 0.3600 |
2020-12-31 | 成立至今 | 59.9300 | 12.5400 | 47.3900 | 1.3300 | 0.9700 | 0.3600 |
2020-09-30 | 近三个月 | 14.8000 | 4.5900 | 10.2100 | 1.5600 | 1.0000 | 0.5600 |
2020-09-30 | 近六个月 | 38.0900 | 12.1800 | 25.9100 | 1.3400 | 0.8600 | 0.4800 |
2020-09-30 | 成立至今 | 33.1700 | 2.3100 | 30.8600 | 1.3700 | 1.0600 | 0.3100 |
2020-06-30 | 近一个月 | 11.3400 | 4.8600 | 6.4800 | 1.0000 | 0.6800 | 0.3200 |
2020-06-30 | 近三个月 | 20.2800 | 7.2600 | 13.0200 | 1.0400 | 0.6900 | 0.3500 |
2020-06-30 | 近三个月 | 20.2800 | 7.2600 | 13.0200 | 1.0400 | 0.6900 | 0.3500 |
2020-06-30 | 近六个月 | 16.0000 | -2.1800 | 18.1800 | 1.2500 | 1.1100 | 0.1400 |
2020-06-30 | 成立至今 | 16.0000 | -2.1800 | 18.1800 | 1.2500 | 1.1100 | 0.1400 |
2020-06-30 | 成立至今 | 16.0000 | -2.1800 | 18.1800 | 1.2500 | 1.1100 | 0.1400 |
2020-03-31 | 近三个月 | -3.5600 | -8.8000 | 5.2400 | 1.4600 | 1.4800 | -0.0200 |