/* $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 |
2024-03-07 | 近一个月 | 0.0500 | 0.2200 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
2024-03-07 | 近三个月 | 0.3300 | 0.7000 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 近三个月 | 0.3300 | 0.7000 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 近六个月 | 0.8000 | 1.4000 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 近六个月 | 0.8000 | 1.4000 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 近一年 | 1.9400 | 2.8600 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 近一年 | 1.9400 | 2.8600 | -0.9200 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 近三年 | 4.4900 | 6.5500 | -2.0600 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 近三年 | 4.4900 | 6.5500 | -2.0600 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 成立至今 | 5.9900 | 9.6200 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
2024-03-07 | 成立至今 | 5.9900 | 9.6200 | -3.6300 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.5000 | 0.7100 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.5000 | 0.7100 | -0.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.0400 | 1.4300 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.0400 | 1.4300 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.0500 | 2.7700 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.0500 | 2.7700 | -0.7200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 4.5800 | 6.5600 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 4.5800 | 6.5600 | -1.9800 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 5.7900 | 9.0600 | -3.2700 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 5.7900 | 9.0600 | -3.2700 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三个月 | 0.5400 | 0.7100 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近六个月 | 1.1000 | 1.4300 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近一年 | 1.5500 | 2.0500 | -0.5000 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三年 | 4.4700 | 6.6100 | -2.1400 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 成立至今 | 5.2700 | 8.2900 | -3.0200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一个月 | 0.1800 | 0.2300 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.5600 | 0.7100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.5600 | 0.7100 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.0000 | 1.3300 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.0000 | 1.3300 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 1.0000 | 1.3300 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 1.0000 | 1.3300 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 4.3200 | 6.6600 | -2.3400 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 4.3200 | 6.6600 | -2.3400 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 4.7100 | 7.5300 | -2.8200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 4.7100 | 7.5300 | -2.8200 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三个月 | 0.4400 | 0.6100 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近六个月 | 0.4400 | 0.6100 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近一年 | 0.4400 | 0.6100 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三年 | 4.1100 | 6.7100 | -2.6000 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 成立至今 | 4.1300 | 6.7700 | -2.6400 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 3.7700 | 6.1200 | -2.3500 | 0.0100 | 0.0100 | 0.0000 |
2022-03-29 | 近三个月 | 0.3800 | 0.7100 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2022-03-29 | 近六个月 | 0.9900 | 1.4500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
2022-03-29 | 近一年 | 2.2400 | 2.9500 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.6100 | 0.7700 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.6100 | 0.7700 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.2300 | 1.5300 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.2300 | 1.5300 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.2000 | 3.0400 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.2000 | 3.0400 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 3.3900 | 5.3800 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 3.3900 | 5.3800 | -1.9900 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近三个月 | 0.6100 | 0.7700 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近六个月 | 1.2400 | 1.5300 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近一年 | 1.9700 | 3.0400 | -1.0700 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 成立至今 | 2.7600 | 4.6200 | -1.8600 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一个月 | 0.2000 | 0.2500 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.6200 | 0.7600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.6200 | 0.7600 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 0.9600 | 1.5100 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 0.9600 | 1.5100 | -0.5500 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 1.7500 | 3.0400 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 1.7500 | 3.0400 | -1.2900 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 2.1300 | 3.8500 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 2.1300 | 3.8500 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近三个月 | 0.3400 | 0.7500 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近六个月 | 0.7300 | 1.5200 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近一年 | 1.4800 | 3.0400 | -1.5600 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 成立至今 | 1.5000 | 3.0900 | -1.5900 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.3900 | 0.7700 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.3900 | 0.7700 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 0.7900 | 1.5300 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 0.7900 | 1.5300 | -0.7400 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 1.1600 | 2.3400 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 1.1600 | 2.3400 | -1.1800 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近三个月 | 0.4000 | 0.7700 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近六个月 | 0.7500 | 1.5300 | -0.7800 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 成立至今 | 0.7700 | 1.5800 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近一个月 | 0.1400 | 0.2700 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.3500 | 0.7600 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.3500 | 0.7600 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 0.3700 | 0.8100 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 0.3700 | 0.8100 | -0.4400 | 0.0100 | 0.0100 | 0.0000 |