/* $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 | 3.1100 | 0.1300 | 2.9800 | 1.7000 | 1.3700 | 0.3300 |
2024-12-31 | 近六个月 | 8.5700 | 12.7400 | -4.1700 | 1.7600 | 1.3700 | 0.3900 |
2024-12-31 | 近一年 | 9.2300 | 7.5200 | 1.7100 | 1.7900 | 1.2500 | 0.5400 |
2024-12-31 | 近三年 | -31.4300 | -13.0700 | -18.3600 | 1.6600 | 1.0000 | 0.6600 |
2024-12-31 | 成立至今 | 1.8800 | -4.3300 | 6.2100 | 1.7000 | 0.9200 | 0.7800 |
2024-09-30 | 近三个月 | 5.3000 | 12.5900 | -7.2900 | 1.8300 | 1.3700 | 0.4600 |
2024-09-30 | 近六个月 | 7.1800 | 8.9500 | -1.7700 | 1.6400 | 1.1300 | 0.5100 |
2024-09-30 | 近一年 | -10.7400 | 3.9900 | -14.7300 | 1.7200 | 1.0900 | 0.6300 |
2024-09-30 | 近三年 | -34.1200 | -11.4100 | -22.7100 | 1.6700 | 0.9300 | 0.7400 |
2024-09-30 | 成立至今 | -1.1900 | -4.4600 | 3.2700 | 1.7000 | 0.8900 | 0.8100 |
2024-06-30 | 近一个月 | 3.9300 | -4.5400 | 8.4700 | 1.5200 | 0.6200 | 0.9000 |
2024-06-30 | 近三个月 | 1.7900 | -3.2300 | 5.0200 | 1.4400 | 0.7900 | 0.6500 |
2024-06-30 | 近三个月 | 1.7900 | -3.2300 | 5.0200 | 1.4400 | 0.7900 | 0.6500 |
2024-06-30 | 近六个月 | 0.6100 | -4.6300 | 5.2400 | 1.8300 | 1.1100 | 0.7200 |
2024-06-30 | 近六个月 | 0.6100 | -4.6300 | 5.2400 | 1.8300 | 1.1100 | 0.7200 |
2024-06-30 | 近一年 | -37.1000 | -11.2100 | -25.8900 | 1.6700 | 0.9000 | 0.7700 |
2024-06-30 | 近一年 | -37.1000 | -11.2100 | -25.8900 | 1.6700 | 0.9000 | 0.7700 |
2024-06-30 | 近三年 | -22.8400 | -20.1300 | -2.7100 | 1.7100 | 0.8700 | 0.8400 |
2024-06-30 | 近三年 | -22.8400 | -20.1300 | -2.7100 | 1.7100 | 0.8700 | 0.8400 |
2024-06-30 | 成立至今 | -6.1600 | -15.1400 | 8.9800 | 1.6900 | 0.8400 | 0.8500 |
2024-06-30 | 成立至今 | -6.1600 | -15.1400 | 8.9800 | 1.6900 | 0.8400 | 0.8500 |
2024-03-31 | 近三个月 | -1.1600 | -1.4400 | 0.2800 | 2.1800 | 1.3700 | 0.8100 |
2024-03-31 | 近六个月 | -16.7200 | -4.5500 | -12.1700 | 1.8000 | 1.0600 | 0.7400 |
2024-03-31 | 近一年 | -39.4400 | -11.8900 | -27.5500 | 1.8400 | 0.8700 | 0.9700 |
2024-03-31 | 近三年 | -5.0800 | -12.5100 | 7.4300 | 1.7200 | 0.8500 | 0.8700 |
2024-03-31 | 成立至今 | -7.8100 | -12.3100 | 4.5000 | 1.7100 | 0.8500 | 0.8600 |
2023-12-31 | 近三个月 | -15.7500 | -3.1600 | -12.5900 | 1.3500 | 0.6300 | 0.7200 |
2023-12-31 | 近三个月 | -15.7500 | -3.1600 | -12.5900 | 1.3500 | 0.6300 | 0.7200 |
2023-12-31 | 近六个月 | -37.4800 | -6.9000 | -30.5800 | 1.4900 | 0.6400 | 0.8500 |
2023-12-31 | 近六个月 | -37.4800 | -6.9000 | -30.5800 | 1.4900 | 0.6400 | 0.8500 |
2023-12-31 | 近一年 | -29.6900 | -5.5300 | -24.1600 | 1.5900 | 0.6200 | 0.9700 |
2023-12-31 | 近一年 | -29.6900 | -5.5300 | -24.1600 | 1.5900 | 0.6200 | 0.9700 |
2023-12-31 | 近三年 | -11.5400 | -11.7500 | 0.2100 | 1.6900 | 0.8000 | 0.8900 |
2023-12-31 | 近三年 | -11.5400 | -11.7500 | 0.2100 | 1.6900 | 0.8000 | 0.8900 |
2023-12-31 | 成立至今 | -6.7300 | -11.0300 | 4.3000 | 1.6700 | 0.7900 | 0.8800 |
2023-12-31 | 成立至今 | -6.7300 | -11.0300 | 4.3000 | 1.6700 | 0.7900 | 0.8800 |
2023-09-30 | 近三个月 | -25.7900 | -3.8700 | -21.9200 | 1.6200 | 0.6500 | 0.9700 |
2023-09-30 | 近六个月 | -27.2800 | -7.6900 | -19.5900 | 1.8900 | 0.6300 | 1.2600 |
2023-09-30 | 近一年 | -15.5700 | 0.6300 | -16.2000 | 1.5400 | 0.6700 | 0.8700 |
2023-09-30 | 成立至今 | 10.7000 | -8.1300 | 18.8300 | 1.6900 | 0.8100 | 0.8800 |
2023-06-30 | 近一个月 | -0.9200 | -0.0900 | -0.8300 | 2.6700 | 0.7100 | 1.9600 |
2023-06-30 | 近三个月 | -2.0000 | -3.9700 | 1.9700 | 2.1300 | 0.6200 | 1.5100 |
2023-06-30 | 近三个月 | -2.0000 | -3.9700 | 1.9700 | 2.1300 | 0.6200 | 1.5100 |
2023-06-30 | 近六个月 | 12.4600 | 1.4800 | 10.9800 | 1.6700 | 0.6000 | 1.0700 |
2023-06-30 | 近六个月 | 12.4600 | 1.4800 | 10.9800 | 1.6700 | 0.6000 | 1.0700 |
2023-06-30 | 近一年 | 14.1600 | -5.2900 | 19.4500 | 1.5100 | 0.7200 | 0.7900 |
2023-06-30 | 近一年 | 14.1600 | -5.2900 | 19.4500 | 1.5100 | 0.7200 | 0.7900 |
2023-06-30 | 成立至今 | 49.1800 | -4.4300 | 53.6100 | 1.6900 | 0.8200 | 0.8700 |
2023-06-30 | 成立至今 | 49.1800 | -4.4300 | 53.6100 | 1.6900 | 0.8200 | 0.8700 |
2023-03-31 | 近三个月 | 14.7500 | 5.6700 | 9.0800 | 1.0100 | 0.5700 | 0.4400 |
2023-03-31 | 近六个月 | 16.0900 | 9.0100 | 7.0800 | 1.0400 | 0.7000 | 0.3400 |
2023-03-31 | 近一年 | 24.6000 | 0.1800 | 24.4200 | 1.4700 | 0.8900 | 0.5800 |
2023-03-31 | 成立至今 | 52.2200 | -0.4800 | 52.7000 | 1.6400 | 0.8400 | 0.8000 |
2022-12-31 | 近三个月 | 1.1700 | 3.1500 | -1.9800 | 1.0600 | 0.8100 | 0.2500 |
2022-12-31 | 近三个月 | 1.1700 | 3.1500 | -1.9800 | 1.0600 | 0.8100 | 0.2500 |
2022-12-31 | 近六个月 | 1.5100 | -6.6600 | 8.1700 | 1.3500 | 0.8200 | 0.5300 |
2022-12-31 | 近六个月 | 1.5100 | -6.6600 | 8.1700 | 1.3500 | 0.8200 | 0.5300 |
2022-12-31 | 近一年 | -10.7200 | -14.4200 | 3.7000 | 1.6000 | 1.0200 | 0.5800 |
2022-12-31 | 近一年 | -10.7200 | -14.4200 | 3.7000 | 1.6000 | 1.0200 | 0.5800 |
2022-12-31 | 成立至今 | 32.6500 | -5.8200 | 38.4700 | 1.7000 | 0.8600 | 0.8400 |
2022-12-31 | 成立至今 | 32.6500 | -5.8200 | 38.4700 | 1.7000 | 0.8600 | 0.8400 |
2022-09-30 | 近三个月 | 0.3400 | -9.5200 | 9.8600 | 1.5800 | 0.8300 | 0.7500 |
2022-09-30 | 近六个月 | 7.3300 | -8.1000 | 15.4300 | 1.8000 | 1.0400 | 0.7600 |
2022-09-30 | 近一年 | -12.5800 | -15.3400 | 2.7600 | 1.7500 | 0.9700 | 0.7800 |
2022-09-30 | 成立至今 | 31.1200 | -8.7000 | 39.8200 | 1.7700 | 0.8700 | 0.9000 |
2022-06-30 | 近一个月 | 8.3000 | 4.7600 | 3.5400 | 1.4800 | 0.8100 | 0.6700 |
2022-06-30 | 近三个月 | 6.9700 | 1.5600 | 5.4100 | 2.0200 | 1.2400 | 0.7800 |
2022-06-30 | 近三个月 | 6.9700 | 1.5600 | 5.4100 | 2.0200 | 1.2400 | 0.7800 |
2022-06-30 | 近六个月 | -12.0500 | -8.3100 | -3.7400 | 1.8300 | 1.1900 | 0.6400 |
2022-06-30 | 近六个月 | -12.0500 | -8.3100 | -3.7400 | 1.8300 | 1.1900 | 0.6400 |
2022-06-30 | 近一年 | 7.4500 | -5.0300 | 12.4800 | 1.9200 | 0.9600 | 0.9600 |
2022-06-30 | 近一年 | 7.4500 | -5.0300 | 12.4800 | 1.9200 | 0.9600 | 0.9600 |
2022-06-30 | 成立至今 | 30.6800 | 0.9000 | 29.7800 | 1.8000 | 0.8800 | 0.9200 |
2022-06-30 | 成立至今 | 30.6800 | 0.9000 | 29.7800 | 1.8000 | 0.8800 | 0.9200 |
2022-03-31 | 近三个月 | -17.7700 | -9.7200 | -8.0500 | 1.6000 | 1.1500 | 0.4500 |
2022-03-31 | 近六个月 | -18.5500 | -7.8800 | -10.6700 | 1.7100 | 0.8900 | 0.8200 |
2022-03-31 | 近一年 | 25.7900 | -0.8800 | 26.6700 | 1.8200 | 0.7900 | 1.0300 |
2022-03-31 | 成立至今 | 22.1700 | -0.6500 | 22.8200 | 1.7600 | 0.8000 | 0.9600 |
2021-12-31 | 近三个月 | -0.9400 | 2.0400 | -2.9800 | 1.8100 | 0.5300 | 1.2800 |
2021-12-31 | 近三个月 | -0.9400 | 2.0400 | -2.9800 | 1.8100 | 0.5300 | 1.2800 |
2021-12-31 | 近六个月 | 22.1700 | 3.5800 | 18.5900 | 2.0000 | 0.6800 | 1.3200 |
2021-12-31 | 近六个月 | 22.1700 | 3.5800 | 18.5900 | 2.0000 | 0.6800 | 1.3200 |
2021-12-31 | 近一年 | 40.9100 | 9.1500 | 31.7600 | 1.8700 | 0.7000 | 1.1700 |
2021-12-31 | 近一年 | 40.9100 | 9.1500 | 31.7600 | 1.8700 | 0.7000 | 1.1700 |
2021-12-31 | 成立至今 | 48.5800 | 10.0500 | 38.5300 | 1.7800 | 0.7000 | 1.0800 |
2021-12-31 | 成立至今 | 48.5800 | 10.0500 | 38.5300 | 1.7800 | 0.7000 | 1.0800 |
2021-09-30 | 近三个月 | 23.3300 | 1.5100 | 21.8200 | 2.1600 | 0.8100 | 1.3500 |
2021-09-30 | 近六个月 | 54.4400 | 7.6000 | 46.8400 | 1.9000 | 0.6700 | 1.2300 |
2021-09-30 | 成立至今 | 49.9900 | 7.8500 | 42.1400 | 1.7800 | 0.7400 | 1.0400 |
2021-06-30 | 近一个月 | 10.5800 | 0.6500 | 9.9300 | 2.1200 | 0.5100 | 1.6100 |
2021-06-30 | 近三个月 | 25.2300 | 6.0000 | 19.2300 | 1.6000 | 0.5000 | 1.1000 |
2021-06-30 | 近三个月 | 25.2300 | 6.0000 | 19.2300 | 1.6000 | 0.5000 | 1.1000 |
2021-06-30 | 近六个月 | 15.3500 | 5.3800 | 9.9700 | 1.7300 | 0.7200 | 1.0100 |
2021-06-30 | 近六个月 | 15.3500 | 5.3800 | 9.9700 | 1.7300 | 0.7200 | 1.0100 |
2021-06-30 | 成立至今 | 21.6200 | 6.2500 | 15.3700 | 1.5900 | 0.7200 | 0.8700 |
2021-06-30 | 成立至今 | 21.6200 | 6.2500 | 15.3700 | 1.5900 | 0.7200 | 0.8700 |
2021-03-31 | 近三个月 | -7.8900 | -0.5900 | -7.3000 | 1.8400 | 0.9000 | 0.9400 |
2021-03-31 | 成立至今 | -2.8800 | 0.2300 | -3.1100 | 1.5800 | 0.8300 | 0.7500 |