/* $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 | 7.5700 | 8.1000 | -0.5300 | 1.9600 | 0.7600 | 1.2000 |
2024-09-30 | 近六个月 | 8.5500 | 7.5500 | 1.0000 | 1.7500 | 0.6100 | 1.1400 |
2024-09-30 | 近一年 | -8.9800 | 6.5800 | -15.5600 | 1.5400 | 0.5400 | 1.0000 |
2024-09-30 | 近三年 | -33.1100 | -5.4200 | -27.6900 | 1.5800 | 0.5400 | 1.0400 |
2024-09-30 | 成立至今 | -0.0600 | 6.8400 | -6.9000 | 1.6600 | 0.5700 | 1.0900 |
2024-06-30 | 近一个月 | -2.8000 | -1.3400 | -1.4600 | 1.4100 | 0.2400 | 1.1700 |
2024-06-30 | 近三个月 | 0.9100 | -0.5100 | 1.4200 | 1.5200 | 0.3700 | 1.1500 |
2024-06-30 | 近三个月 | 0.9100 | -0.5100 | 1.4200 | 1.5200 | 0.3700 | 1.1500 |
2024-06-30 | 近六个月 | 2.2900 | 1.7800 | 0.5100 | 1.4700 | 0.4400 | 1.0300 |
2024-06-30 | 近六个月 | 2.2900 | 1.7800 | 0.5100 | 1.4700 | 0.4400 | 1.0300 |
2024-06-30 | 近一年 | -17.3900 | -3.3100 | -14.0800 | 1.3600 | 0.4300 | 0.9300 |
2024-06-30 | 近一年 | -17.3900 | -3.3100 | -14.0800 | 1.3600 | 0.4300 | 0.9300 |
2024-06-30 | 近三年 | -38.9500 | -15.1000 | -23.8500 | 1.5700 | 0.5200 | 1.0500 |
2024-06-30 | 近三年 | -38.9500 | -15.1000 | -23.8500 | 1.5700 | 0.5200 | 1.0500 |
2024-06-30 | 成立至今 | -7.0900 | -1.1600 | -5.9300 | 1.6400 | 0.5500 | 1.0900 |
2024-06-30 | 成立至今 | -7.0900 | -1.1600 | -5.9300 | 1.6400 | 0.5500 | 1.0900 |
2024-03-31 | 近三个月 | 1.3600 | 2.3000 | -0.9400 | 1.4400 | 0.5100 | 0.9300 |
2024-03-31 | 近六个月 | -16.1500 | -0.8900 | -15.2600 | 1.2800 | 0.4600 | 0.8200 |
2024-03-31 | 近一年 | -23.7800 | -4.8600 | -18.9200 | 1.2600 | 0.4400 | 0.8200 |
2024-03-31 | 近三年 | -24.6500 | -12.9400 | -11.7100 | 1.5800 | 0.5300 | 1.0500 |
2024-03-31 | 成立至今 | -7.9400 | -0.6600 | -7.2800 | 1.6400 | 0.5600 | 1.0800 |
2023-12-31 | 近三个月 | -17.2800 | -3.1200 | -14.1600 | 1.0900 | 0.4000 | 0.6900 |
2023-12-31 | 近三个月 | -17.2800 | -3.1200 | -14.1600 | 1.0900 | 0.4000 | 0.6900 |
2023-12-31 | 近六个月 | -19.2400 | -5.0000 | -14.2400 | 1.2300 | 0.4200 | 0.8100 |
2023-12-31 | 近六个月 | -19.2400 | -5.0000 | -14.2400 | 1.2300 | 0.4200 | 0.8100 |
2023-12-31 | 近一年 | -25.3600 | -4.6800 | -20.6800 | 1.1700 | 0.4200 | 0.7500 |
2023-12-31 | 近一年 | -25.3600 | -4.6800 | -20.6800 | 1.1700 | 0.4200 | 0.7500 |
2023-12-31 | 近三年 | -36.1000 | -16.0000 | -20.1000 | 1.6600 | 0.5600 | 1.1000 |
2023-12-31 | 近三年 | -36.1000 | -16.0000 | -20.1000 | 1.6600 | 0.5600 | 1.1000 |
2023-12-31 | 成立至今 | -9.1700 | -2.8900 | -6.2800 | 1.6600 | 0.5700 | 1.0900 |
2023-12-31 | 成立至今 | -9.1700 | -2.8900 | -6.2800 | 1.6600 | 0.5700 | 1.0900 |
2023-09-30 | 近三个月 | -2.3800 | -1.9400 | -0.4400 | 1.3500 | 0.4500 | 0.9000 |
2023-09-30 | 近六个月 | -9.1000 | -4.0000 | -5.1000 | 1.2400 | 0.4300 | 0.8100 |
2023-09-30 | 近一年 | -22.0700 | -0.9200 | -21.1500 | 1.2900 | 0.4900 | 0.8000 |
2023-09-30 | 近三年 | -15.9300 | -7.2200 | -8.7100 | 1.6900 | 0.5600 | 1.1300 |
2023-09-30 | 成立至今 | 9.8000 | 0.2400 | 9.5600 | 1.6900 | 0.5800 | 1.1100 |
2023-06-30 | 近一个月 | 4.2700 | 0.6800 | 3.5900 | 1.4000 | 0.4300 | 0.9700 |
2023-06-30 | 近三个月 | -6.8900 | -2.1000 | -4.7900 | 1.1200 | 0.4100 | 0.7100 |
2023-06-30 | 近三个月 | -6.8900 | -2.1000 | -4.7900 | 1.1200 | 0.4100 | 0.7100 |
2023-06-30 | 近六个月 | -7.5700 | 0.3400 | -7.9100 | 1.1000 | 0.4200 | 0.6800 |
2023-06-30 | 近六个月 | -7.5700 | 0.3400 | -7.9100 | 1.1000 | 0.4200 | 0.6800 |
2023-06-30 | 近一年 | -22.9600 | -6.5300 | -16.4300 | 1.4500 | 0.4900 | 0.9600 |
2023-06-30 | 近一年 | -22.9600 | -6.5300 | -16.4300 | 1.4500 | 0.4900 | 0.9600 |
2023-06-30 | 近三年 | -8.4300 | -1.2100 | -7.2200 | 1.7300 | 0.6000 | 1.1300 |
2023-06-30 | 近三年 | -8.4300 | -1.2100 | -7.2200 | 1.7300 | 0.6000 | 1.1300 |
2023-06-30 | 成立至今 | 12.4800 | 2.2200 | 10.2600 | 1.7100 | 0.5900 | 1.1200 |
2023-06-30 | 成立至今 | 12.4800 | 2.2200 | 10.2600 | 1.7100 | 0.5900 | 1.1200 |
2023-03-31 | 近三个月 | -0.7300 | 2.4900 | -3.2200 | 1.0800 | 0.4300 | 0.6500 |
2023-03-31 | 近六个月 | -14.2700 | 3.2100 | -17.4800 | 1.3500 | 0.5400 | 0.8100 |
2023-03-31 | 近一年 | -3.5200 | -1.3100 | -2.2100 | 1.7300 | 0.5700 | 1.1600 |
2023-03-31 | 成立至今 | 20.8000 | 4.4200 | 16.3800 | 1.7500 | 0.6000 | 1.1500 |
2022-12-31 | 近三个月 | -13.6400 | 0.7000 | -14.3400 | 1.5600 | 0.6400 | 0.9200 |
2022-12-31 | 近三个月 | -13.6400 | 0.7000 | -14.3400 | 1.5600 | 0.6400 | 0.9200 |
2022-12-31 | 近六个月 | -16.6600 | -6.8500 | -9.8100 | 1.7200 | 0.5500 | 1.1700 |
2022-12-31 | 近六个月 | -16.6600 | -6.8500 | -9.8100 | 1.7200 | 0.5500 | 1.1700 |
2022-12-31 | 近一年 | -22.5700 | -10.8000 | -11.7700 | 1.9200 | 0.6400 | 1.2800 |
2022-12-31 | 近一年 | -22.5700 | -10.8000 | -11.7700 | 1.9200 | 0.6400 | 1.2800 |
2022-12-31 | 成立至今 | 21.6900 | 1.8800 | 19.8100 | 1.8000 | 0.6100 | 1.1900 |
2022-12-31 | 成立至今 | 21.6900 | 1.8800 | 19.8100 | 1.8000 | 0.6100 | 1.1900 |
2022-09-30 | 近三个月 | -3.4900 | -7.4900 | 4.0000 | 1.8700 | 0.4400 | 1.4300 |
2022-09-30 | 近六个月 | 12.5400 | -4.3800 | 16.9200 | 2.0300 | 0.5900 | 1.4400 |
2022-09-30 | 近一年 | -5.7000 | -10.4300 | 4.7300 | 1.8700 | 0.5900 | 1.2800 |
2022-09-30 | 成立至今 | 40.9100 | 1.1700 | 39.7400 | 1.8200 | 0.6100 | 1.2100 |
2022-06-30 | 近一个月 | 17.6800 | 4.6100 | 13.0700 | 1.6900 | 0.5300 | 1.1600 |
2022-06-30 | 近三个月 | 16.6100 | 3.3700 | 13.2400 | 2.1900 | 0.7100 | 1.4800 |
2022-06-30 | 近三个月 | 16.6100 | 3.3700 | 13.2400 | 2.1900 | 0.7100 | 1.4800 |
2022-06-30 | 近六个月 | -7.0900 | -4.2400 | -2.8500 | 2.1100 | 0.7300 | 1.3800 |
2022-06-30 | 近六个月 | -7.0900 | -4.2400 | -2.8500 | 2.1100 | 0.7300 | 1.3800 |
2022-06-30 | 近一年 | -4.0700 | -6.0600 | 1.9900 | 1.8600 | 0.6200 | 1.2400 |
2022-06-30 | 近一年 | -4.0700 | -6.0600 | 1.9900 | 1.8600 | 0.6200 | 1.2400 |
2022-06-30 | 成立至今 | 46.0200 | 9.3700 | 36.6500 | 1.8200 | 0.6300 | 1.1900 |
2022-06-30 | 成立至今 | 46.0200 | 9.3700 | 36.6500 | 1.8200 | 0.6300 | 1.1900 |
2022-03-31 | 近三个月 | -20.3300 | -7.3600 | -12.9700 | 1.9900 | 0.7300 | 1.2600 |
2022-03-31 | 近六个月 | -16.2100 | -6.3400 | -9.8700 | 1.6800 | 0.5900 | 1.0900 |
2022-03-31 | 近一年 | 2.4700 | -7.2800 | 9.7500 | 1.7100 | 0.5700 | 1.1400 |
2022-03-31 | 成立至今 | 25.2100 | 5.8000 | 19.4100 | 1.7700 | 0.6100 | 1.1600 |
2021-12-31 | 近三个月 | 5.1700 | 1.1100 | 4.0600 | 1.3000 | 0.3900 | 0.9100 |
2021-12-31 | 近三个月 | 5.1700 | 1.1100 | 4.0600 | 1.3000 | 0.3900 | 0.9100 |
2021-12-31 | 近六个月 | 3.2500 | -1.8900 | 5.1400 | 1.5900 | 0.5100 | 1.0800 |
2021-12-31 | 近六个月 | 3.2500 | -1.8900 | 5.1400 | 1.5900 | 0.5100 | 1.0800 |
2021-12-31 | 近一年 | 10.5600 | -1.2100 | 11.7700 | 1.8100 | 0.5900 | 1.2200 |
2021-12-31 | 近一年 | 10.5600 | -1.2100 | 11.7700 | 1.8100 | 0.5900 | 1.2200 |
2021-12-31 | 成立至今 | 57.1600 | 14.2100 | 42.9500 | 1.7300 | 0.5900 | 1.1400 |
2021-12-31 | 成立至今 | 57.1600 | 14.2100 | 42.9500 | 1.7300 | 0.5900 | 1.1400 |
2021-09-30 | 近三个月 | -1.8200 | -2.9700 | 1.1500 | 1.8400 | 0.6000 | 1.2400 |
2021-09-30 | 近六个月 | 22.2900 | -1.0100 | 23.3000 | 1.7300 | 0.5500 | 1.1800 |
2021-09-30 | 近一年 | 14.4100 | 4.5500 | 9.8600 | 1.8400 | 0.6100 | 1.2300 |
2021-09-30 | 成立至今 | 49.4300 | 12.9600 | 36.4700 | 1.7900 | 0.6200 | 1.1700 |
2021-06-30 | 近一个月 | 7.9800 | -1.0200 | 9.0000 | 1.5400 | 0.4000 | 1.1400 |
2021-06-30 | 近三个月 | 24.5600 | 2.0300 | 22.5300 | 1.6100 | 0.4900 | 1.1200 |
2021-06-30 | 近三个月 | 24.5600 | 2.0300 | 22.5300 | 1.6100 | 0.4900 | 1.1200 |
2021-06-30 | 近六个月 | 7.0700 | 0.7000 | 6.3700 | 2.0100 | 0.6600 | 1.3500 |
2021-06-30 | 近六个月 | 7.0700 | 0.7000 | 6.3700 | 2.0100 | 0.6600 | 1.3500 |
2021-06-30 | 近一年 | 23.9100 | 12.5100 | 11.4000 | 1.8600 | 0.6600 | 1.2000 |
2021-06-30 | 近一年 | 23.9100 | 12.5100 | 11.4000 | 1.8600 | 0.6600 | 1.2000 |
2021-06-30 | 成立至今 | 52.2000 | 16.4200 | 35.7800 | 1.7800 | 0.6300 | 1.1500 |
2021-06-30 | 成立至今 | 52.2000 | 16.4200 | 35.7800 | 1.7800 | 0.6300 | 1.1500 |
2021-03-31 | 近三个月 | -14.0400 | -1.3000 | -12.7400 | 2.3400 | 0.8000 | 1.5400 |
2021-03-31 | 近六个月 | -6.4500 | 5.6100 | -12.0600 | 1.9500 | 0.6700 | 1.2800 |
2021-03-31 | 成立至今 | 22.1900 | 14.1000 | 8.0900 | 1.8300 | 0.6600 | 1.1700 |
2020-12-31 | 近三个月 | 8.8400 | 7.0000 | 1.8400 | 1.4800 | 0.5000 | 0.9800 |
2020-12-31 | 近三个月 | 8.8400 | 7.0000 | 1.8400 | 1.4800 | 0.5000 | 0.9800 |
2020-12-31 | 近六个月 | 15.7300 | 11.7300 | 4.0000 | 1.7200 | 0.6600 | 1.0600 |
2020-12-31 | 近六个月 | 15.7300 | 11.7300 | 4.0000 | 1.7200 | 0.6600 | 1.0600 |
2020-12-31 | 成立至今 | 42.1500 | 15.6000 | 26.5500 | 1.6200 | 0.6000 | 1.0200 |
2020-12-31 | 成立至今 | 42.1500 | 15.6000 | 26.5500 | 1.6200 | 0.6000 | 1.0200 |
2020-09-30 | 近三个月 | 6.3300 | 4.4200 | 1.9100 | 1.9200 | 0.7900 | 1.1300 |
2020-09-30 | 成立至今 | 30.6100 | 8.0400 | 22.5700 | 1.6900 | 0.6500 | 1.0400 |
2020-06-30 | 近一个月 | 16.0500 | 3.3100 | 12.7400 | 1.3900 | 0.4400 | 0.9500 |
2020-06-30 | 近三个月 | 22.8300 | 3.4700 | 19.3600 | 1.3300 | 0.4100 | 0.9200 |
2020-06-30 | 成立至今 | 22.8300 | 3.4700 | 19.3600 | 1.3300 | 0.4100 | 0.9200 |