/* $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 | -3.5600 | -0.9200 | -2.6400 | 1.5300 | 1.3000 | 0.2300 |
2024-12-31 | 近六个月 | -2.3300 | 12.2500 | -14.5800 | 1.4400 | 1.2500 | 0.1900 |
2024-12-31 | 近一年 | -10.4100 | 14.6100 | -25.0200 | 1.3200 | 1.0200 | 0.3000 |
2024-12-31 | 近三年 | -52.9700 | -10.8900 | -42.0800 | 1.3000 | 0.9300 | 0.3700 |
2024-12-31 | 成立至今 | -22.3000 | -7.6500 | -14.6500 | 1.3800 | 0.9200 | 0.4600 |
2024-09-30 | 近三个月 | 1.2800 | 13.2900 | -12.0100 | 1.3700 | 1.1900 | 0.1800 |
2024-09-30 | 近六个月 | -0.2000 | 12.9500 | -13.1500 | 1.1900 | 0.9500 | 0.2400 |
2024-09-30 | 近一年 | -4.5800 | 9.7100 | -14.2900 | 1.1700 | 0.8500 | 0.3200 |
2024-09-30 | 近三年 | -50.7500 | -9.4300 | -41.3200 | 1.2800 | 0.8700 | 0.4100 |
2024-09-30 | 成立至今 | -19.4300 | -6.7900 | -12.6400 | 1.3700 | 0.8900 | 0.4800 |
2024-06-30 | 近一个月 | 1.3800 | -2.2800 | 3.6600 | 0.9000 | 0.3700 | 0.5300 |
2024-06-30 | 近三个月 | -1.4600 | -0.3100 | -1.1500 | 0.9700 | 0.5900 | 0.3800 |
2024-06-30 | 近三个月 | -1.4600 | -0.3100 | -1.1500 | 0.9700 | 0.5900 | 0.3800 |
2024-06-30 | 近六个月 | -8.2800 | 2.1000 | -10.3800 | 1.1900 | 0.7100 | 0.4800 |
2024-06-30 | 近六个月 | -8.2800 | 2.1000 | -10.3800 | 1.1900 | 0.7100 | 0.4800 |
2024-06-30 | 近一年 | -16.3800 | -6.2800 | -10.1000 | 1.0500 | 0.7000 | 0.3500 |
2024-06-30 | 近一年 | -16.3800 | -6.2800 | -10.1000 | 1.0500 | 0.7000 | 0.3500 |
2024-06-30 | 近三年 | -41.7900 | -24.7700 | -17.0200 | 1.3600 | 0.8500 | 0.5100 |
2024-06-30 | 近三年 | -41.7900 | -24.7700 | -17.0200 | 1.3600 | 0.8500 | 0.5100 |
2024-06-30 | 成立至今 | -20.4500 | -17.7300 | -2.7200 | 1.3700 | 0.8600 | 0.5100 |
2024-06-30 | 成立至今 | -20.4500 | -17.7300 | -2.7200 | 1.3700 | 0.8600 | 0.5100 |
2024-03-31 | 近三个月 | -6.9200 | 2.4100 | -9.3300 | 1.3800 | 0.8300 | 0.5500 |
2024-03-31 | 近六个月 | -4.3900 | -2.8700 | -1.5200 | 1.1700 | 0.7400 | 0.4300 |
2024-03-31 | 近一年 | -23.0400 | -9.2200 | -13.8200 | 1.1200 | 0.7200 | 0.4000 |
2024-03-31 | 近三年 | -28.6600 | -22.4600 | -6.2000 | 1.3900 | 0.8600 | 0.5300 |
2024-03-31 | 成立至今 | -19.2700 | -17.4800 | -1.7900 | 1.4000 | 0.8800 | 0.5200 |
2023-12-31 | 近三个月 | 2.7100 | -5.1600 | 7.8700 | 0.9200 | 0.6400 | 0.2800 |
2023-12-31 | 近三个月 | 2.7100 | -5.1600 | 7.8700 | 0.9200 | 0.6400 | 0.2800 |
2023-12-31 | 近六个月 | -8.8300 | -8.2100 | -0.6200 | 0.9200 | 0.6900 | 0.2300 |
2023-12-31 | 近六个月 | -8.8300 | -8.2100 | -0.6200 | 0.9200 | 0.6900 | 0.2300 |
2023-12-31 | 近一年 | -14.8100 | -8.1700 | -6.6400 | 0.9800 | 0.6900 | 0.2900 |
2023-12-31 | 近一年 | -14.8100 | -8.1700 | -6.6400 | 0.9800 | 0.6900 | 0.2900 |
2023-12-31 | 近三年 | -25.4700 | -25.3500 | -0.1200 | 1.4600 | 0.8900 | 0.5700 |
2023-12-31 | 近三年 | -25.4700 | -25.3500 | -0.1200 | 1.4600 | 0.8900 | 0.5700 |
2023-12-31 | 成立至今 | -13.2700 | -19.4200 | 6.1500 | 1.4000 | 0.8800 | 0.5200 |
2023-12-31 | 成立至今 | -13.2700 | -19.4200 | 6.1500 | 1.4000 | 0.8800 | 0.5200 |
2023-09-30 | 近三个月 | -11.2400 | -3.2200 | -8.0200 | 0.9100 | 0.7400 | 0.1700 |
2023-09-30 | 近六个月 | -19.5000 | -6.5400 | -12.9600 | 1.0600 | 0.7000 | 0.3600 |
2023-09-30 | 近一年 | -24.9900 | -0.6200 | -24.3700 | 1.0400 | 0.8200 | 0.2200 |
2023-09-30 | 近三年 | -14.0800 | -12.7400 | -1.3400 | 1.4700 | 0.9000 | 0.5700 |
2023-09-30 | 成立至今 | -15.5600 | -15.0400 | -0.5200 | 1.4300 | 0.9000 | 0.5300 |
2023-06-30 | 近一个月 | -1.8600 | 1.5100 | -3.3700 | 1.5900 | 0.7200 | 0.8700 |
2023-06-30 | 近三个月 | -9.3100 | -3.4300 | -5.8800 | 1.2200 | 0.6700 | 0.5500 |
2023-06-30 | 近三个月 | -9.3100 | -3.4300 | -5.8800 | 1.2200 | 0.6700 | 0.5500 |
2023-06-30 | 近六个月 | -6.5600 | 0.0500 | -6.6100 | 1.0400 | 0.6800 | 0.3600 |
2023-06-30 | 近六个月 | -6.5600 | 0.0500 | -6.6100 | 1.0400 | 0.6800 | 0.3600 |
2023-06-30 | 近一年 | -32.3700 | -9.7700 | -22.6000 | 1.2500 | 0.8200 | 0.4300 |
2023-06-30 | 近一年 | -32.3700 | -9.7700 | -22.6000 | 1.2500 | 0.8200 | 0.4300 |
2023-06-30 | 成立至今 | -4.8700 | -12.2100 | 7.3400 | 1.4700 | 0.9100 | 0.5600 |
2023-06-30 | 成立至今 | -4.8700 | -12.2100 | 7.3400 | 1.4700 | 0.9100 | 0.5600 |
2023-03-31 | 近三个月 | 3.0400 | 3.6000 | -0.5600 | 0.8100 | 0.6900 | 0.1200 |
2023-03-31 | 近六个月 | -6.8100 | 6.3400 | -13.1500 | 1.0200 | 0.9200 | 0.1000 |
2023-03-31 | 近一年 | -24.3200 | -1.7200 | -22.6000 | 1.3800 | 0.9300 | 0.4500 |
2023-03-31 | 成立至今 | 4.9000 | -9.0900 | 13.9900 | 1.4900 | 0.9300 | 0.5600 |
2022-12-31 | 近三个月 | -9.5600 | 2.6400 | -12.2000 | 1.1800 | 1.1000 | 0.0800 |
2022-12-31 | 近三个月 | -9.5600 | 2.6400 | -12.2000 | 1.1800 | 1.1000 | 0.0800 |
2022-12-31 | 近六个月 | -27.6200 | -9.8100 | -17.8100 | 1.4200 | 0.9300 | 0.4900 |
2022-12-31 | 近六个月 | -27.6200 | -9.8100 | -17.8100 | 1.4200 | 0.9300 | 0.4900 |
2022-12-31 | 近一年 | -38.3800 | -15.3300 | -23.0500 | 1.5300 | 1.0500 | 0.4800 |
2022-12-31 | 近一年 | -38.3800 | -15.3300 | -23.0500 | 1.5300 | 1.0500 | 0.4800 |
2022-12-31 | 成立至今 | 1.8100 | -12.2600 | 14.0700 | 1.5400 | 0.9500 | 0.5900 |
2022-12-31 | 成立至今 | 1.8100 | -12.2600 | 14.0700 | 1.5400 | 0.9500 | 0.5900 |
2022-09-30 | 近三个月 | -19.9800 | -12.1300 | -7.8500 | 1.6100 | 0.7200 | 0.8900 |
2022-09-30 | 近六个月 | -18.7900 | -7.5700 | -11.2200 | 1.6600 | 0.9400 | 0.7200 |
2022-09-30 | 近一年 | -31.2000 | -16.9300 | -14.2700 | 1.5700 | 0.9500 | 0.6200 |
2022-09-30 | 成立至今 | 12.5700 | -14.5100 | 27.0800 | 1.5700 | 0.9400 | 0.6300 |
2022-06-30 | 近一个月 | 10.0000 | 6.9700 | 3.0300 | 1.5500 | 0.8800 | 0.6700 |
2022-06-30 | 近三个月 | 1.4900 | 5.1800 | -3.6900 | 1.7100 | 1.1300 | 0.5800 |
2022-06-30 | 近三个月 | 1.4900 | 5.1800 | -3.6900 | 1.7100 | 1.1300 | 0.5800 |
2022-06-30 | 近六个月 | -14.8600 | -6.1200 | -8.7400 | 1.6500 | 1.1800 | 0.4700 |
2022-06-30 | 近六个月 | -14.8600 | -6.1200 | -8.7400 | 1.6500 | 1.1800 | 0.4700 |
2022-06-30 | 近一年 | 2.9300 | -11.0300 | 13.9600 | 1.7100 | 1.0000 | 0.7100 |
2022-06-30 | 近一年 | 2.9300 | -11.0300 | 13.9600 | 1.7100 | 1.0000 | 0.7100 |
2022-06-30 | 成立至今 | 40.6700 | -2.7100 | 43.3800 | 1.5600 | 0.9600 | 0.6000 |
2022-06-30 | 成立至今 | 40.6700 | -2.7100 | 43.3800 | 1.5600 | 0.9600 | 0.6000 |
2022-03-31 | 近三个月 | -16.1100 | -10.7500 | -5.3600 | 1.5800 | 1.2100 | 0.3700 |
2022-03-31 | 近六个月 | -15.2800 | -10.1200 | -5.1600 | 1.4700 | 0.9500 | 0.5200 |
2022-03-31 | 近一年 | 22.4800 | -13.0900 | 35.5700 | 1.6200 | 0.9000 | 0.7200 |
2022-03-31 | 成立至今 | 38.6100 | -7.5100 | 46.1200 | 1.5400 | 0.9400 | 0.6000 |
2021-12-31 | 近三个月 | 0.9900 | 0.7000 | 0.2900 | 1.3500 | 0.6100 | 0.7400 |
2021-12-31 | 近三个月 | 0.9900 | 0.7000 | 0.2900 | 1.3500 | 0.6100 | 0.7400 |
2021-12-31 | 近六个月 | 20.9000 | -5.2300 | 26.1300 | 1.7600 | 0.8100 | 0.9500 |
2021-12-31 | 近六个月 | 20.9000 | -5.2300 | 26.1300 | 1.7600 | 0.8000 | 0.9600 |
2021-12-31 | 近一年 | 41.9900 | -3.9900 | 45.9800 | 1.7600 | 0.9000 | 0.8600 |
2021-12-31 | 近一年 | 41.9900 | -3.9900 | 45.9800 | 1.7600 | 0.9000 | 0.8600 |
2021-12-31 | 成立至今 | 65.2300 | 3.6300 | 61.6000 | 1.5300 | 0.8800 | 0.6500 |
2021-12-31 | 成立至今 | 65.2300 | 3.6300 | 61.6000 | 1.5300 | 0.8800 | 0.6500 |
2021-09-30 | 近三个月 | 19.7100 | -5.9000 | 25.6100 | 2.0800 | 0.9500 | 1.1300 |
2021-09-30 | 近六个月 | 44.5700 | -3.3000 | 47.8700 | 1.7400 | 0.8500 | 0.8900 |
2021-09-30 | 近一年 | 66.4700 | 5.6900 | 60.7800 | 1.7000 | 0.9300 | 0.7700 |
2021-09-30 | 成立至今 | 63.6100 | 2.9100 | 60.7000 | 1.5600 | 0.9300 | 0.6300 |
2021-06-30 | 近一个月 | 5.0800 | -1.3400 | 6.4200 | 1.5100 | 0.6100 | 0.9000 |
2021-06-30 | 近三个月 | 20.7700 | 2.7500 | 18.0200 | 1.2900 | 0.7400 | 0.5500 |
2021-06-30 | 近三个月 | 20.7700 | 2.7500 | 18.0200 | 1.2900 | 0.7400 | 0.5500 |
2021-06-30 | 近六个月 | 17.4400 | 1.3100 | 16.1300 | 1.7700 | 0.9900 | 0.7800 |
2021-06-30 | 近六个月 | 17.4400 | 1.3100 | 16.1300 | 1.7700 | 0.9900 | 0.7800 |
2021-06-30 | 成立至今 | 36.6700 | 9.3500 | 27.3200 | 1.3900 | 0.9200 | 0.4700 |
2021-06-30 | 成立至今 | 36.6700 | 9.3500 | 27.3200 | 1.3900 | 0.9200 | 0.4700 |
2021-03-31 | 近三个月 | -2.7500 | -1.4100 | -1.3400 | 2.1500 | 1.2100 | 0.9400 |
2021-03-31 | 近六个月 | 15.1500 | 9.3100 | 5.8400 | 1.6700 | 1.0000 | 0.6700 |
2021-03-31 | 成立至今 | 13.1700 | 6.4200 | 6.7500 | 1.4200 | 0.9800 | 0.4400 |
2020-12-31 | 近三个月 | 18.4100 | 10.8700 | 7.5400 | 0.9900 | 0.7400 | 0.2500 |
2020-12-31 | 近三个月 | 18.4100 | 10.8700 | 7.5400 | 0.9900 | 0.7400 | 0.2500 |
2020-12-31 | 成立至今 | 16.3700 | 7.9400 | 8.4300 | 0.8300 | 0.8400 | -0.0100 |
2020-12-31 | 成立至今 | 16.3700 | 7.9400 | 8.4300 | 0.8300 | 0.8400 | -0.0100 |
2020-09-30 | 成立至今 | -1.7200 | -2.6400 | 0.9200 | 0.5300 | 0.9300 | -0.4000 |