/* $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 | 0.0800 | 4.5000 | -4.4200 | 1.4700 | 1.4100 | 0.0600 |
2025-03-31 | 近六个月 | 9.9500 | 10.8800 | -0.9300 | 2.1200 | 1.5400 | 0.5800 |
2025-03-31 | 近一年 | 25.8900 | 25.6900 | 0.2000 | 1.9800 | 1.4000 | 0.5800 |
2025-03-31 | 成立至今 | -7.2500 | 11.2900 | -18.5400 | 1.8000 | 1.2700 | 0.5300 |
2024-12-31 | 近三个月 | 9.8600 | 6.1000 | 3.7600 | 2.6000 | 1.6700 | 0.9300 |
2024-12-31 | 近三个月 | 9.8600 | 6.1000 | 3.7600 | 2.6000 | 1.6700 | 0.9300 |
2024-12-31 | 近六个月 | 26.8600 | 18.6300 | 8.2300 | 2.4100 | 1.5800 | 0.8300 |
2024-12-31 | 近六个月 | 26.8600 | 18.6300 | 8.2300 | 2.4100 | 1.5800 | 0.8300 |
2024-12-31 | 近一年 | 16.0600 | 18.2400 | -2.1800 | 2.0700 | 1.4200 | 0.6500 |
2024-12-31 | 近一年 | 16.0600 | 18.2400 | -2.1800 | 2.0700 | 1.4200 | 0.6500 |
2024-12-31 | 成立至今 | -7.3200 | 6.4900 | -13.8100 | 1.8400 | 1.2600 | 0.5800 |
2024-12-31 | 成立至今 | -7.3200 | 6.4900 | -13.8100 | 1.8400 | 1.2600 | 0.5800 |
2024-09-30 | 近三个月 | 15.4700 | 11.8100 | 3.6600 | 2.2400 | 1.5100 | 0.7300 |
2024-09-30 | 近六个月 | 14.5000 | 13.3600 | 1.1400 | 1.8500 | 1.2600 | 0.5900 |
2024-09-30 | 近一年 | -4.8600 | 7.7000 | -12.5600 | 1.7400 | 1.2300 | 0.5100 |
2024-09-30 | 成立至今 | -15.6400 | 0.3700 | -16.0100 | 1.6800 | 1.1700 | 0.5100 |
2024-06-30 | 近一个月 | -0.8600 | 1.2000 | -2.0600 | 1.1100 | 0.8200 | 0.2900 |
2024-06-30 | 近三个月 | -0.8400 | 1.3900 | -2.2300 | 1.3200 | 0.9400 | 0.3800 |
2024-06-30 | 近三个月 | -0.8400 | 1.3900 | -2.2300 | 1.3200 | 0.9400 | 0.3800 |
2024-06-30 | 近六个月 | -8.5200 | -0.3300 | -8.1900 | 1.6300 | 1.2300 | 0.4000 |
2024-06-30 | 近六个月 | -8.5200 | -0.3300 | -8.1900 | 1.6300 | 1.2300 | 0.4000 |
2024-06-30 | 近一年 | -29.3200 | -11.2100 | -18.1100 | 1.4900 | 1.0900 | 0.4000 |
2024-06-30 | 近一年 | -29.3200 | -11.2100 | -18.1100 | 1.4900 | 1.0900 | 0.4000 |
2024-06-30 | 成立至今 | -26.9500 | -10.2300 | -16.7200 | 1.5300 | 1.0800 | 0.4500 |
2024-06-30 | 成立至今 | -26.9500 | -10.2300 | -16.7200 | 1.5300 | 1.0800 | 0.4500 |
2024-03-31 | 近三个月 | -7.7400 | -1.6900 | -6.0500 | 1.9000 | 1.4800 | 0.4200 |
2024-03-31 | 近六个月 | -16.9100 | -4.9900 | -11.9200 | 1.6200 | 1.2000 | 0.4200 |
2024-03-31 | 成立至今 | -26.3200 | -11.4600 | -14.8600 | 1.5800 | 1.1200 | 0.4600 |
2023-12-31 | 近三个月 | -9.9400 | -3.3600 | -6.5800 | 1.3000 | 0.8700 | 0.4300 |
2023-12-31 | 近三个月 | -9.9400 | -3.3600 | -6.5800 | 1.3000 | 0.8700 | 0.4300 |
2023-12-31 | 近六个月 | -22.7400 | -10.9200 | -11.8200 | 1.3500 | 0.9400 | 0.4100 |
2023-12-31 | 近六个月 | -22.7400 | -10.9200 | -11.8200 | 1.3500 | 0.9400 | 0.4100 |
2023-12-31 | 成立至今 | -20.1400 | -9.9400 | -10.2000 | 1.4500 | 0.9600 | 0.4900 |
2023-12-31 | 成立至今 | -20.1400 | -9.9400 | -10.2000 | 1.4500 | 0.9600 | 0.4900 |
2023-09-30 | 近三个月 | -14.2100 | -7.8200 | -6.3900 | 1.4100 | 1.0000 | 0.4100 |
2023-09-30 | 成立至今 | -11.3300 | -6.8100 | -4.5200 | 1.5400 | 1.0100 | 0.5300 |
2023-06-30 | 近一个月 | 3.4300 | 1.8300 | 1.6000 | 2.0000 | 1.2200 | 0.7800 |
2023-06-30 | 成立至今 | 3.3600 | 1.1000 | 2.2600 | 1.7200 | 1.0400 | 0.6800 |
2023-06-30 | 成立至今 | 3.3600 | 1.1000 | 2.2600 | 1.7200 | 1.0400 | 0.6800 |
2023-04-26 | 近一个月 | -6.7200 | -2.8100 | -3.9100 | 1.9200 | 1.4000 | 0.5200 |
2023-04-26 | 近三个月 | -10.0600 | 3.9500 | -14.0100 | 1.8100 | 1.2100 | 0.6000 |
2023-04-26 | 近三个月 | -10.0600 | 3.9500 | -14.0100 | 1.8100 | 1.2100 | 0.6000 |
2023-04-26 | 近六个月 | -6.2800 | 16.6700 | -22.9500 | 1.5600 | 1.1000 | 0.4600 |
2023-04-26 | 近六个月 | -6.2800 | 16.6700 | -22.9500 | 1.5600 | 1.1000 | 0.4600 |
2023-04-26 | 近一年 | -1.4100 | 18.5100 | -19.9200 | 1.6800 | 1.1200 | 0.5600 |
2023-04-26 | 近一年 | -1.4100 | 18.5100 | -19.9200 | 1.6800 | 1.1200 | 0.5600 |
2023-04-26 | 成立至今 | -30.9000 | -12.5300 | -18.3700 | 1.6900 | 1.0900 | 0.6000 |
2023-04-26 | 成立至今 | -30.9000 | -12.5300 | -18.3700 | 1.6900 | 1.0900 | 0.6000 |
2023-03-31 | 近三个月 | 7.8700 | 14.9300 | -7.0600 | 1.6500 | 1.0100 | 0.6400 |
2023-03-31 | 近六个月 | 8.5000 | 22.3300 | -13.8300 | 1.5400 | 1.0500 | 0.4900 |
2023-03-31 | 近一年 | -8.1000 | 6.6500 | -14.7500 | 1.6900 | 1.1500 | 0.5400 |
2023-03-31 | 成立至今 | -23.3900 | -9.7100 | -13.6800 | 1.6800 | 1.0700 | 0.6100 |
2022-12-31 | 近三个月 | 0.5800 | 6.4400 | -5.8600 | 1.4300 | 1.0900 | 0.3400 |
2022-12-31 | 近三个月 | 0.5800 | 6.4400 | -5.8600 | 1.4300 | 1.0900 | 0.3400 |
2022-12-31 | 近六个月 | -20.1600 | -8.2900 | -11.8700 | 1.5000 | 1.0200 | 0.4800 |
2022-12-31 | 近六个月 | -20.1600 | -8.2900 | -11.8700 | 1.5000 | 1.0200 | 0.4800 |
2022-12-31 | 近一年 | -36.7900 | -22.8300 | -13.9600 | 1.7200 | 1.2300 | 0.4900 |
2022-12-31 | 近一年 | -36.7900 | -22.8300 | -13.9600 | 1.7200 | 1.2300 | 0.4900 |
2022-12-31 | 成立至今 | -28.9800 | -21.4400 | -7.5400 | 1.6900 | 1.0800 | 0.6100 |
2022-12-31 | 成立至今 | -28.9800 | -21.4400 | -7.5400 | 1.6900 | 1.0800 | 0.6100 |
2022-09-30 | 近三个月 | -20.6200 | -13.8500 | -6.7700 | 1.5600 | 0.9300 | 0.6300 |
2022-09-30 | 近六个月 | -15.3000 | -12.8200 | -2.4800 | 1.8300 | 1.2200 | 0.6100 |
2022-09-30 | 近一年 | -35.2700 | -24.2700 | -11.0000 | 1.6700 | 1.1600 | 0.5100 |
2022-09-30 | 成立至今 | -29.3900 | -26.2000 | -3.1900 | 1.7200 | 1.0800 | 0.6400 |
2022-06-30 | 近一个月 | 9.9100 | 4.6700 | 5.2400 | 1.9100 | 1.1500 | 0.7600 |
2022-06-30 | 近三个月 | 6.7100 | 1.1900 | 5.5200 | 2.0700 | 1.4800 | 0.5900 |
2022-06-30 | 近三个月 | 6.7100 | 1.1900 | 5.5200 | 2.0700 | 1.4800 | 0.5900 |
2022-06-30 | 近六个月 | -20.8300 | -15.8600 | -4.9700 | 1.9400 | 1.4200 | 0.5200 |
2022-06-30 | 近六个月 | -20.8300 | -15.8600 | -4.9700 | 1.9400 | 1.4200 | 0.5200 |
2022-06-30 | 近一年 | -26.8300 | -19.5200 | -7.3100 | 1.6900 | 1.1600 | 0.5300 |
2022-06-30 | 近一年 | -26.8300 | -19.5200 | -7.3100 | 1.6900 | 1.1600 | 0.5300 |
2022-06-30 | 成立至今 | -11.0500 | -14.3300 | 3.2800 | 1.7400 | 1.1000 | 0.6400 |
2022-06-30 | 成立至今 | -11.0500 | -14.3300 | 3.2800 | 1.7400 | 1.1000 | 0.6400 |
2022-03-31 | 近三个月 | -25.8100 | -16.8400 | -8.9700 | 1.7500 | 1.3500 | 0.4000 |
2022-03-31 | 近六个月 | -23.5900 | -13.1300 | -10.4600 | 1.4800 | 1.1000 | 0.3800 |
2022-03-31 | 近一年 | -18.3700 | -14.0800 | -4.2900 | 1.5700 | 1.0100 | 0.5600 |
2022-03-31 | 成立至今 | -16.6400 | -15.3400 | -1.3000 | 1.6800 | 1.0200 | 0.6600 |
2021-12-31 | 近三个月 | 3.0000 | 4.4600 | -1.4600 | 1.1200 | 0.7600 | 0.3600 |
2021-12-31 | 近三个月 | 3.0000 | 4.4600 | -1.4600 | 1.1200 | 0.7600 | 0.3600 |
2021-12-31 | 近六个月 | -7.5700 | -4.3500 | -3.2200 | 1.4300 | 0.8600 | 0.5700 |
2021-12-31 | 近六个月 | -7.5700 | -4.3500 | -3.2200 | 1.4300 | 0.8600 | 0.5700 |
2021-12-31 | 近一年 | 2.2300 | -0.9500 | 3.1800 | 1.7600 | 0.9600 | 0.8000 |
2021-12-31 | 近一年 | 2.2300 | -0.9500 | 3.1800 | 1.7600 | 0.9600 | 0.8000 |
2021-12-31 | 成立至今 | 12.3600 | 1.8100 | 10.5500 | 1.6600 | 0.9400 | 0.7200 |
2021-12-31 | 成立至今 | 12.3600 | 1.8100 | 10.5500 | 1.6600 | 0.9400 | 0.7200 |
2021-09-30 | 近三个月 | -10.2600 | -8.4400 | -1.8200 | 1.6800 | 0.9300 | 0.7500 |
2021-09-30 | 近六个月 | 6.8300 | -1.0900 | 7.9200 | 1.6500 | 0.9000 | 0.7500 |
2021-09-30 | 成立至今 | 9.0900 | -2.5400 | 11.6300 | 1.7700 | 0.9800 | 0.7900 |
2021-06-30 | 近一个月 | 5.4800 | 3.4500 | 2.0300 | 1.4900 | 0.8800 | 0.6100 |
2021-06-30 | 近三个月 | 19.0400 | 8.0200 | 11.0200 | 1.6000 | 0.8600 | 0.7400 |
2021-06-30 | 近三个月 | 19.0400 | 8.0200 | 11.0200 | 1.6000 | 0.8600 | 0.7400 |
2021-06-30 | 近六个月 | 10.6000 | 3.5600 | 7.0400 | 2.0500 | 1.0500 | 1.0000 |
2021-06-30 | 近六个月 | 10.6000 | 3.5600 | 7.0400 | 2.0500 | 1.0500 | 1.0000 |
2021-06-30 | 成立至今 | 21.5600 | 6.4400 | 15.1200 | 1.8000 | 0.9900 | 0.8100 |
2021-06-30 | 成立至今 | 21.5600 | 6.4400 | 15.1200 | 1.8000 | 0.9900 | 0.8100 |
2021-03-31 | 近三个月 | -7.0900 | -4.1400 | -2.9500 | 2.4200 | 1.2200 | 1.2000 |
2021-03-31 | 成立至今 | 2.1200 | -1.4600 | 3.5800 | 1.9100 | 1.0600 | 0.8500 |
2020-12-31 | 成立至今 | 9.9100 | 2.7900 | 7.1200 | 1.0200 | 0.8500 | 0.1700 |
2020-12-31 | 成立至今 | 9.9100 | 2.7900 | 7.1200 | 1.0200 | 0.8500 | 0.1700 |