/* $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 |
2024-12-31 | 近三个月 | 0.6600 | 1.0900 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 近三个月 | 0.6600 | 1.0900 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 近六个月 | 1.3400 | 2.2000 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 近六个月 | 1.3400 | 2.2000 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 近一年 | 2.7600 | 4.4200 | -1.6600 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 近一年 | 2.7600 | 4.4200 | -1.6600 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 近三年 | 8.5100 | 13.8100 | -5.3000 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 近三年 | 8.5100 | 13.8100 | -5.3000 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 成立至今 | 13.7900 | 23.2700 | -9.4800 | 0.0100 | 0.0100 | 0.0000 |
2024-12-31 | 成立至今 | 13.7900 | 23.2700 | -9.4800 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近三个月 | 0.6700 | 1.0900 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近六个月 | 1.3800 | 2.1800 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近一年 | 2.7100 | 4.4200 | -1.7100 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近三年 | 8.4800 | 13.8100 | -5.3300 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 成立至今 | 13.0500 | 21.9400 | -8.8900 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.7000 | 1.0800 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.7000 | 1.0800 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近六个月 | 1.4100 | 2.1700 | -0.7600 | 0.0100 | 0.0200 | -0.0100 |
2024-06-30 | 近六个月 | 1.4100 | 2.1700 | -0.7600 | 0.0100 | 0.0200 | -0.0100 |
2024-06-30 | 近一年 | 2.7200 | 4.4200 | -1.7000 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近一年 | 2.7200 | 4.4200 | -1.7000 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 8.4400 | 13.8100 | -5.3700 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三年 | 8.4400 | 13.8100 | -5.3700 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 12.2900 | 20.6200 | -8.3300 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 成立至今 | 12.2900 | 20.6200 | -8.3300 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三个月 | 0.7000 | 1.0800 | -0.3800 | 0.0100 | 0.0200 | -0.0100 |
2024-03-31 | 近六个月 | 1.3100 | 2.1800 | -0.8700 | 0.0100 | 0.0200 | -0.0100 |
2024-03-31 | 近一年 | 2.7100 | 4.4200 | -1.7100 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 近三年 | 8.3900 | 13.8100 | -5.4200 | 0.0100 | 0.0100 | 0.0000 |
2024-03-31 | 成立至今 | 11.5100 | 19.3300 | -7.8200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.6100 | 1.0900 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三个月 | 0.6100 | 1.0900 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.3000 | 2.2000 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近六个月 | 1.3000 | 2.2000 | -0.9000 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.6800 | 4.4000 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近一年 | 2.6800 | 4.4000 | -1.7200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 8.3400 | 13.8000 | -5.4600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 近三年 | 8.3400 | 13.8000 | -5.4600 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 10.7300 | 18.0500 | -7.3200 | 0.0100 | 0.0100 | 0.0000 |
2023-12-31 | 成立至今 | 10.7300 | 18.0500 | -7.3200 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三个月 | 0.6900 | 1.0900 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近六个月 | 1.3700 | 2.1800 | -0.8100 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近一年 | 2.7600 | 4.4000 | -1.6400 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 近三年 | 8.3500 | 13.8000 | -5.4500 | 0.0100 | 0.0100 | 0.0000 |
2023-09-30 | 成立至今 | 10.0700 | 16.7800 | -6.7100 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一个月 | 0.2300 | 0.3500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.6800 | 1.0800 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三个月 | 0.6800 | 1.0800 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.3600 | 2.1600 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近六个月 | 1.3600 | 2.1600 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 2.8300 | 4.4000 | -1.5700 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近一年 | 2.8300 | 4.4000 | -1.5700 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 8.3000 | 13.8000 | -5.5000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 近三年 | 8.3000 | 13.8000 | -5.5000 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 9.3100 | 15.5200 | -6.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-06-30 | 成立至今 | 9.3100 | 15.5200 | -6.2100 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三个月 | 0.6800 | 1.0700 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
2023-03-31 | 近六个月 | 1.3600 | 2.1700 | -0.8100 | 0.0100 | 0.0200 | -0.0100 |
2023-03-31 | 近一年 | 2.8600 | 4.4000 | -1.5400 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 近三年 | 8.3100 | 13.8000 | -5.4900 | 0.0100 | 0.0100 | 0.0000 |
2023-03-31 | 成立至今 | 8.5700 | 14.2800 | -5.7100 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近三个月 | 0.6800 | 1.0900 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
2022-12-31 | 近三个月 | 0.6800 | 1.0900 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
2022-12-31 | 近六个月 | 1.4500 | 2.2000 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近六个月 | 1.4500 | 2.2000 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 2.8400 | 4.4000 | -1.5600 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 近一年 | 2.8400 | 4.4000 | -1.5600 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 7.8400 | 13.0700 | -5.2300 | 0.0100 | 0.0100 | 0.0000 |
2022-12-31 | 成立至今 | 7.8400 | 13.0700 | -5.2300 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近三个月 | 0.7600 | 1.0900 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近六个月 | 1.4700 | 2.1800 | -0.7100 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 近一年 | 2.7800 | 4.4000 | -1.6200 | 0.0100 | 0.0100 | 0.0000 |
2022-09-30 | 成立至今 | 7.1200 | 11.8500 | -4.7300 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一个月 | 0.2400 | 0.3500 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.7100 | 1.0800 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近三个月 | 0.7100 | 1.0800 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.3700 | 2.1600 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近六个月 | 1.3700 | 2.1600 | -0.7900 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 2.6600 | 4.4000 | -1.7400 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 近一年 | 2.6600 | 4.4000 | -1.7400 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 6.3100 | 10.6500 | -4.3400 | 0.0100 | 0.0100 | 0.0000 |
2022-06-30 | 成立至今 | 6.3100 | 10.6500 | -4.3400 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 近三个月 | 0.6600 | 1.0700 | -0.4100 | 0.0100 | 0.0200 | -0.0100 |
2022-03-31 | 近六个月 | 1.2900 | 2.1700 | -0.8800 | 0.0100 | 0.0200 | -0.0100 |
2022-03-31 | 近一年 | 2.6000 | 4.4000 | -1.8000 | 0.0100 | 0.0100 | 0.0000 |
2022-03-31 | 成立至今 | 5.5600 | 9.4600 | -3.9000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.6300 | 1.0900 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近三个月 | 0.6300 | 1.0900 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.2700 | 2.2000 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近六个月 | 1.2700 | 2.2000 | -0.9300 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.6000 | 4.4000 | -1.8000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 近一年 | 2.6000 | 4.4000 | -1.8000 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 4.8700 | 8.3100 | -3.4400 | 0.0100 | 0.0100 | 0.0000 |
2021-12-31 | 成立至今 | 4.8700 | 8.3100 | -3.4400 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近三个月 | 0.6400 | 1.0900 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近六个月 | 1.3000 | 2.1800 | -0.8800 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 近一年 | 2.5900 | 4.4000 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
2021-09-30 | 成立至今 | 4.2200 | 7.1400 | -2.9200 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一个月 | 0.2100 | 0.3500 | -0.1400 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.6500 | 1.0800 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近三个月 | 0.6500 | 1.0800 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.3100 | 2.1600 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近六个月 | 1.3100 | 2.1600 | -0.8500 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 2.5900 | 4.4000 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 近一年 | 2.5900 | 4.4000 | -1.8100 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 3.5500 | 5.9800 | -2.4300 | 0.0100 | 0.0100 | 0.0000 |
2021-06-30 | 成立至今 | 3.5500 | 5.9800 | -2.4300 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近三个月 | 0.6600 | 1.0700 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近六个月 | 1.2800 | 2.1700 | -0.8900 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 近一年 | 2.6400 | 4.4000 | -1.7600 | 0.0100 | 0.0100 | 0.0000 |
2021-03-31 | 成立至今 | 2.8800 | 4.8500 | -1.9700 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.6200 | 1.0900 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近三个月 | 0.6200 | 1.0900 | -0.4700 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 1.2600 | 2.2000 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 近六个月 | 1.2600 | 2.2000 | -0.9400 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 2.2100 | 3.7400 | -1.5300 | 0.0100 | 0.0100 | 0.0000 |
2020-12-31 | 成立至今 | 2.2100 | 3.7400 | -1.5300 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近三个月 | 0.6400 | 1.0900 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 近六个月 | 1.3400 | 2.1800 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
2020-09-30 | 成立至今 | 1.5800 | 2.6200 | -1.0400 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近一个月 | 0.2300 | 0.3800 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.7000 | 1.0800 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 近三个月 | 0.7000 | 1.0800 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 0.9400 | 1.5100 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |
2020-06-30 | 成立至今 | 0.9400 | 1.5100 | -0.5700 | 0.0100 | 0.0100 | 0.0000 |