/* $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 |
2025-03-31 | 近三个月 | -4.0600 | 0.6100 | -4.6700 | 0.8900 | 0.4900 | 0.4000 |
2025-03-31 | 近六个月 | -9.3900 | 1.2700 | -10.6600 | 1.2600 | 0.6500 | 0.6100 |
2025-03-31 | 近一年 | 3.8700 | 11.2200 | -7.3500 | 1.1600 | 0.6100 | 0.5500 |
2025-03-31 | 近三年 | 3.8500 | 8.1200 | -4.2700 | 0.9800 | 0.5500 | 0.4300 |
2025-03-31 | 成立至今 | 5.0300 | 5.0800 | -0.0500 | 1.0100 | 0.5600 | 0.4500 |
2024-12-31 | 近三个月 | -5.5600 | 0.6600 | -6.2200 | 1.5400 | 0.7800 | 0.7600 |
2024-12-31 | 近三个月 | -5.5600 | 0.6600 | -6.2200 | 1.5400 | 0.7800 | 0.7600 |
2024-12-31 | 近六个月 | 4.7100 | 9.5200 | -4.8100 | 1.4400 | 0.7400 | 0.7000 |
2024-12-31 | 近六个月 | 4.7100 | 9.5200 | -4.8100 | 1.4400 | 0.7400 | 0.7000 |
2024-12-31 | 近一年 | 17.6100 | 12.9900 | 4.6200 | 1.1500 | 0.6100 | 0.5400 |
2024-12-31 | 近一年 | 17.6100 | 12.9900 | 4.6200 | 1.1500 | 0.6100 | 0.5400 |
2024-12-31 | 近三年 | -5.8600 | 0.8400 | -6.7000 | 1.0500 | 0.5800 | 0.4700 |
2024-12-31 | 近三年 | -5.8600 | 0.8400 | -6.7000 | 1.0500 | 0.5800 | 0.4700 |
2024-12-31 | 成立至今 | 9.4700 | 4.4400 | 5.0300 | 1.0200 | 0.5700 | 0.4500 |
2024-12-31 | 成立至今 | 9.4700 | 4.4400 | 5.0300 | 1.0200 | 0.5700 | 0.4500 |
2024-09-30 | 近三个月 | 10.8700 | 8.8100 | 2.0600 | 1.3300 | 0.7000 | 0.6300 |
2024-09-30 | 近六个月 | 14.6300 | 9.8200 | 4.8100 | 1.0500 | 0.5700 | 0.4800 |
2024-09-30 | 近一年 | 15.9200 | 9.3000 | 6.6200 | 0.9100 | 0.5200 | 0.3900 |
2024-09-30 | 近三年 | -1.0800 | 0.8500 | -1.9300 | 0.9800 | 0.5500 | 0.4300 |
2024-09-30 | 成立至今 | 15.9100 | 3.7600 | 12.1500 | 0.9800 | 0.5500 | 0.4300 |
2024-06-30 | 近一个月 | -0.4200 | -0.9900 | 0.5700 | 0.6500 | 0.2300 | 0.4200 |
2024-06-30 | 近三个月 | 3.3900 | 0.9300 | 2.4600 | 0.6500 | 0.3600 | 0.2900 |
2024-06-30 | 近三个月 | 3.3900 | 0.9300 | 2.4600 | 0.6500 | 0.3600 | 0.2900 |
2024-06-30 | 近六个月 | 12.3200 | 3.1700 | 9.1500 | 0.7500 | 0.4400 | 0.3100 |
2024-06-30 | 近六个月 | 12.3200 | 3.1700 | 9.1500 | 0.7500 | 0.4400 | 0.3100 |
2024-06-30 | 近一年 | 0.7800 | -1.3500 | 2.1300 | 0.6800 | 0.4400 | 0.2400 |
2024-06-30 | 近一年 | 0.7800 | -1.3500 | 2.1300 | 0.6800 | 0.4400 | 0.2400 |
2024-06-30 | 近三年 | -3.4700 | -10.3700 | 6.9000 | 0.9600 | 0.5300 | 0.4300 |
2024-06-30 | 近三年 | -3.4700 | -10.3700 | 6.9000 | 0.9600 | 0.5300 | 0.4300 |
2024-06-30 | 成立至今 | 4.5500 | -4.6400 | 9.1900 | 0.9500 | 0.5400 | 0.4100 |
2024-06-30 | 成立至今 | 4.5500 | -4.6400 | 9.1900 | 0.9500 | 0.5400 | 0.4100 |
2024-03-31 | 近三个月 | 8.6400 | 2.2200 | 6.4200 | 0.8500 | 0.5200 | 0.3300 |
2024-03-31 | 近六个月 | 1.1300 | -0.4700 | 1.6000 | 0.7400 | 0.4700 | 0.2700 |
2024-03-31 | 近一年 | -4.9500 | -3.5200 | -1.4300 | 0.7000 | 0.4500 | 0.2500 |
2024-03-31 | 近三年 | -1.6800 | -9.3100 | 7.6300 | 0.9700 | 0.5400 | 0.4300 |
2024-03-31 | 成立至今 | 1.1200 | -5.5100 | 6.6300 | 0.9700 | 0.5500 | 0.4200 |
2023-12-31 | 近三个月 | -6.9100 | -2.6300 | -4.2800 | 0.6000 | 0.4100 | 0.1900 |
2023-12-31 | 近三个月 | -6.9100 | -2.6300 | -4.2800 | 0.6000 | 0.4100 | 0.1900 |
2023-12-31 | 近六个月 | -10.2800 | -4.3800 | -5.9000 | 0.6000 | 0.4400 | 0.1600 |
2023-12-31 | 近六个月 | -10.2800 | -4.3800 | -5.9000 | 0.6000 | 0.4400 | 0.1600 |
2023-12-31 | 近一年 | -14.6000 | -3.2300 | -11.3700 | 0.6400 | 0.4300 | 0.2100 |
2023-12-31 | 近一年 | -14.6000 | -3.2300 | -11.3700 | 0.6400 | 0.4300 | 0.2100 |
2023-12-31 | 近三年 | -16.2200 | -11.3900 | -4.8300 | 1.0100 | 0.5600 | 0.4500 |
2023-12-31 | 近三年 | -16.2200 | -11.3900 | -4.8300 | 1.0100 | 0.5600 | 0.4500 |
2023-12-31 | 成立至今 | -6.9200 | -7.5600 | 0.6400 | 0.9700 | 0.5500 | 0.4200 |
2023-12-31 | 成立至今 | -6.9200 | -7.5600 | 0.6400 | 0.9700 | 0.5500 | 0.4200 |
2023-09-30 | 近三个月 | -3.6100 | -1.7900 | -1.8200 | 0.6000 | 0.4600 | 0.1400 |
2023-09-30 | 近六个月 | -6.0200 | -3.0600 | -2.9600 | 0.6600 | 0.4400 | 0.2200 |
2023-09-30 | 近一年 | -7.7700 | 1.5000 | -9.2700 | 0.7500 | 0.5200 | 0.2300 |
2023-09-30 | 近三年 | 2.2700 | -2.5000 | 4.7700 | 1.0200 | 0.5600 | 0.4600 |
2023-09-30 | 成立至今 | -0.0100 | -5.0600 | 5.0500 | 1.0000 | 0.5600 | 0.4400 |
2023-06-30 | 近一个月 | -1.2200 | 1.3400 | -2.5600 | 0.7600 | 0.4600 | 0.3000 |
2023-06-30 | 近三个月 | -2.4900 | -1.2900 | -1.2000 | 0.7300 | 0.4200 | 0.3100 |
2023-06-30 | 近三个月 | -2.4900 | -1.2900 | -1.2000 | 0.7300 | 0.4200 | 0.3100 |
2023-06-30 | 近六个月 | -4.8200 | 1.2000 | -6.0200 | 0.6900 | 0.4300 | 0.2600 |
2023-06-30 | 近六个月 | -4.8200 | 1.2000 | -6.0200 | 0.6900 | 0.4300 | 0.2600 |
2023-06-30 | 近一年 | -6.2100 | -4.0800 | -2.1300 | 0.8500 | 0.5200 | 0.3300 |
2023-06-30 | 近一年 | -6.2100 | -4.0800 | -2.1300 | 0.8500 | 0.5200 | 0.3300 |
2023-06-30 | 成立至今 | 3.7400 | -3.3300 | 7.0700 | 1.0300 | 0.5700 | 0.4600 |
2023-06-30 | 成立至今 | 3.7400 | -3.3300 | 7.0700 | 1.0300 | 0.5700 | 0.4600 |
2023-03-31 | 近三个月 | -2.3900 | 2.5200 | -4.9100 | 0.6600 | 0.4400 | 0.2200 |
2023-03-31 | 近六个月 | -1.8600 | 4.7000 | -6.5600 | 0.8400 | 0.5900 | 0.2500 |
2023-03-31 | 近一年 | 5.1900 | 0.7600 | 4.4300 | 1.0100 | 0.5900 | 0.4200 |
2023-03-31 | 成立至今 | 6.3900 | -2.0700 | 8.4600 | 1.0500 | 0.5800 | 0.4700 |
2022-12-31 | 近三个月 | 0.5400 | 2.1300 | -1.5900 | 1.0000 | 0.7100 | 0.2900 |
2022-12-31 | 近三个月 | 0.5400 | 2.1300 | -1.5900 | 1.0000 | 0.7100 | 0.2900 |
2022-12-31 | 近六个月 | -1.4600 | -5.2200 | 3.7600 | 0.9900 | 0.5900 | 0.4000 |
2022-12-31 | 近六个月 | -1.4600 | -5.2200 | 3.7600 | 0.9900 | 0.5900 | 0.4000 |
2022-12-31 | 近一年 | -6.2800 | -7.7800 | 1.5000 | 1.2500 | 0.6700 | 0.5800 |
2022-12-31 | 近一年 | -6.2800 | -7.7800 | 1.5000 | 1.2500 | 0.6700 | 0.5800 |
2022-12-31 | 成立至今 | 8.9900 | -4.4800 | 13.4700 | 1.0800 | 0.5900 | 0.4900 |
2022-12-31 | 成立至今 | 8.9900 | -4.4800 | 13.4700 | 1.0800 | 0.5900 | 0.4900 |
2022-09-30 | 近三个月 | -1.9900 | -7.1900 | 5.2000 | 0.9800 | 0.4500 | 0.5300 |
2022-09-30 | 近六个月 | 7.1900 | -3.7700 | 10.9600 | 1.1600 | 0.5900 | 0.5700 |
2022-09-30 | 近一年 | -7.4800 | -9.0900 | 1.6100 | 1.2200 | 0.6000 | 0.6200 |
2022-09-30 | 成立至今 | 8.4100 | -6.4700 | 14.8800 | 1.0900 | 0.5800 | 0.5100 |
2022-06-30 | 近一个月 | 7.4600 | 4.0700 | 3.3900 | 0.9900 | 0.5600 | 0.4300 |
2022-06-30 | 近三个月 | 9.3600 | 3.6900 | 5.6700 | 1.3300 | 0.7000 | 0.6300 |
2022-06-30 | 近三个月 | 9.3600 | 3.6900 | 5.6700 | 1.3300 | 0.7000 | 0.6300 |
2022-06-30 | 近六个月 | -4.8800 | -2.7000 | -2.1800 | 1.4800 | 0.7400 | 0.7400 |
2022-06-30 | 近六个月 | -4.8800 | -2.7000 | -2.1800 | 1.4800 | 0.7400 | 0.7400 |
2022-06-30 | 近一年 | 2.1200 | -5.2700 | 7.3900 | 1.2600 | 0.6300 | 0.6300 |
2022-06-30 | 近一年 | 2.1200 | -5.2700 | 7.3900 | 1.2600 | 0.6300 | 0.6300 |
2022-06-30 | 成立至今 | 10.6100 | 0.7800 | 9.8300 | 1.1100 | 0.5900 | 0.5200 |
2022-06-30 | 成立至今 | 10.6100 | 0.7800 | 9.8300 | 1.1100 | 0.5900 | 0.5200 |
2022-03-31 | 近三个月 | -13.0300 | -6.1600 | -6.8700 | 1.6100 | 0.7800 | 0.8300 |
2022-03-31 | 近六个月 | -13.6800 | -5.5300 | -8.1500 | 1.2900 | 0.6100 | 0.6800 |
2022-03-31 | 近一年 | -1.6600 | -6.7100 | 5.0500 | 1.1600 | 0.5700 | 0.5900 |
2022-03-31 | 成立至今 | 1.1400 | -2.8000 | 3.9400 | 1.0700 | 0.5700 | 0.5000 |
2021-12-31 | 近三个月 | -0.7500 | 0.6700 | -1.4200 | 0.8800 | 0.3700 | 0.5100 |
2021-12-31 | 近三个月 | -0.7500 | 0.6700 | -1.4200 | 0.8800 | 0.3700 | 0.5100 |
2021-12-31 | 近六个月 | 7.3700 | -2.6500 | 10.0200 | 1.0100 | 0.5000 | 0.5100 |
2021-12-31 | 近六个月 | 7.3700 | -2.6500 | 10.0200 | 1.0100 | 0.5000 | 0.5100 |
2021-12-31 | 近一年 | 4.6700 | -0.7100 | 5.3800 | 1.0500 | 0.5500 | 0.5000 |
2021-12-31 | 近一年 | 4.6700 | -0.7100 | 5.3800 | 1.0500 | 0.5500 | 0.5000 |
2021-12-31 | 成立至今 | 16.2900 | 3.5800 | 12.7100 | 0.9500 | 0.5300 | 0.4200 |
2021-12-31 | 成立至今 | 16.2900 | 3.5800 | 12.7100 | 0.9500 | 0.5300 | 0.4200 |
2021-09-30 | 近三个月 | 8.1800 | -3.3000 | 11.4800 | 1.1300 | 0.6000 | 0.5300 |
2021-09-30 | 近六个月 | 13.9200 | -1.2500 | 15.1700 | 1.0100 | 0.5300 | 0.4800 |
2021-09-30 | 近一年 | 19.8400 | 5.6700 | 14.1700 | 1.0300 | 0.5700 | 0.4600 |
2021-09-30 | 成立至今 | 17.1700 | 2.8900 | 14.2800 | 0.9600 | 0.5600 | 0.4000 |
2021-06-30 | 近一个月 | -1.3800 | -0.6800 | -0.7000 | 0.9500 | 0.3700 | 0.5800 |
2021-06-30 | 近三个月 | 5.3100 | 2.1200 | 3.1900 | 0.8700 | 0.4500 | 0.4200 |
2021-06-30 | 近三个月 | 5.3100 | 2.1200 | 3.1900 | 0.8700 | 0.4500 | 0.4200 |
2021-06-30 | 近六个月 | -2.5100 | 1.9900 | -4.5000 | 1.1000 | 0.6000 | 0.5000 |
2021-06-30 | 近六个月 | -2.5100 | 1.9900 | -4.5000 | 1.1000 | 0.6000 | 0.5000 |
2021-06-30 | 成立至今 | 8.3100 | 6.4000 | 1.9100 | 0.9100 | 0.5500 | 0.3600 |
2021-06-30 | 成立至今 | 8.3100 | 6.4000 | 1.9100 | 0.9100 | 0.5500 | 0.3600 |
2021-03-31 | 近三个月 | -7.4300 | -0.1300 | -7.3000 | 1.2900 | 0.7400 | 0.5500 |
2021-03-31 | 近六个月 | 5.2000 | 7.0000 | -1.8000 | 1.0500 | 0.6100 | 0.4400 |
2021-03-31 | 成立至今 | 2.8500 | 4.1900 | -1.3400 | 0.9300 | 0.5800 | 0.3500 |
2020-12-31 | 近三个月 | 13.6300 | 7.1400 | 6.4900 | 0.7300 | 0.4500 | 0.2800 |
2020-12-31 | 近三个月 | 13.6300 | 7.1400 | 6.4900 | 0.7300 | 0.4500 | 0.2800 |
2020-12-31 | 成立至今 | 11.1000 | 4.3200 | 6.7800 | 0.6200 | 0.4800 | 0.1400 |
2020-12-31 | 成立至今 | 11.1000 | 4.3200 | 6.7800 | 0.6200 | 0.4800 | 0.1400 |