/* $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 | 21.8300 | 18.0300 | 3.8000 | 1.4100 | 1.1700 | 0.2400 |
2024-09-30 | 近六个月 | 26.8900 | 19.7400 | 7.1500 | 1.2200 | 0.9600 | 0.2600 |
2024-09-30 | 近一年 | 15.2800 | 15.1200 | 0.1600 | 1.0900 | 0.8400 | 0.2500 |
2024-09-30 | 近三年 | 1.9200 | 3.4400 | -1.5200 | 1.2800 | 0.9700 | 0.3100 |
2024-09-30 | 成立至今 | -2.2600 | -6.7800 | 4.5200 | 1.3200 | 0.9900 | 0.3300 |
2024-06-30 | 近一个月 | -4.3600 | -2.6600 | -1.7000 | 0.8100 | 0.4200 | 0.3900 |
2024-06-30 | 近三个月 | 4.1600 | 1.4500 | 2.7100 | 0.9800 | 0.6500 | 0.3300 |
2024-06-30 | 近三个月 | 4.1600 | 1.4500 | 2.7100 | 0.9800 | 0.6500 | 0.3300 |
2024-06-30 | 近六个月 | 9.2300 | 5.1100 | 4.1200 | 0.9900 | 0.7100 | 0.2800 |
2024-06-30 | 近六个月 | 9.2300 | 5.1100 | 4.1200 | 0.9900 | 0.7100 | 0.2800 |
2024-06-30 | 近一年 | -1.9300 | -0.4400 | -1.4900 | 1.0200 | 0.7700 | 0.2500 |
2024-06-30 | 近一年 | -1.9300 | -0.4400 | -1.4900 | 1.0200 | 0.7700 | 0.2500 |
2024-06-30 | 近三年 | -18.4200 | -17.0300 | -1.3900 | 1.3100 | 0.9700 | 0.3400 |
2024-06-30 | 近三年 | -18.4200 | -17.0300 | -1.3900 | 1.3100 | 0.9700 | 0.3400 |
2024-06-30 | 成立至今 | -19.7700 | -21.0200 | 1.2500 | 1.3100 | 0.9700 | 0.3400 |
2024-06-30 | 成立至今 | -19.7700 | -21.0200 | 1.2500 | 1.3100 | 0.9700 | 0.3400 |
2024-03-31 | 近三个月 | 4.8700 | 3.6100 | 1.2600 | 1.0000 | 0.7600 | 0.2400 |
2024-03-31 | 近六个月 | -9.1500 | -3.8600 | -5.2900 | 0.9200 | 0.6800 | 0.2400 |
2024-03-31 | 近一年 | -8.6200 | -2.0900 | -6.5300 | 1.0700 | 0.8600 | 0.2100 |
2024-03-31 | 近三年 | -21.5600 | -21.0300 | -0.5300 | 1.3200 | 0.9800 | 0.3400 |
2024-03-31 | 成立至今 | -22.9800 | -22.1500 | -0.8300 | 1.3300 | 0.9900 | 0.3400 |
2023-12-31 | 近三个月 | -13.3700 | -7.2100 | -6.1600 | 0.8100 | 0.5800 | 0.2300 |
2023-12-31 | 近三个月 | -13.3700 | -7.2100 | -6.1600 | 0.8100 | 0.5800 | 0.2300 |
2023-12-31 | 近六个月 | -10.2200 | -5.2800 | -4.9400 | 1.0500 | 0.8300 | 0.2200 |
2023-12-31 | 近六个月 | -10.2200 | -5.2800 | -4.9400 | 1.0500 | 0.8300 | 0.2200 |
2023-12-31 | 近一年 | -18.0300 | -6.6700 | -11.3600 | 1.0800 | 0.8600 | 0.2200 |
2023-12-31 | 近一年 | -18.0300 | -6.6700 | -11.3600 | 1.0800 | 0.8600 | 0.2200 |
2023-12-31 | 近三年 | -25.4900 | -24.1700 | -1.3200 | 1.3600 | 1.0100 | 0.3500 |
2023-12-31 | 近三年 | -25.4900 | -24.1700 | -1.3200 | 1.3600 | 1.0100 | 0.3500 |
2023-12-31 | 成立至今 | -26.5500 | -24.8600 | -1.6900 | 1.3600 | 1.0100 | 0.3500 |
2023-12-31 | 成立至今 | -26.5500 | -24.8600 | -1.6900 | 1.3600 | 1.0100 | 0.3500 |
2023-09-30 | 近三个月 | 3.6400 | 2.0800 | 1.5600 | 1.2200 | 1.0100 | 0.2100 |
2023-09-30 | 近六个月 | 0.5800 | 1.8300 | -1.2500 | 1.2000 | 1.0000 | 0.2000 |
2023-09-30 | 近一年 | -5.1400 | 5.1300 | -10.2700 | 1.3500 | 1.0200 | 0.3300 |
2023-09-30 | 成立至今 | -15.2200 | -19.0300 | 3.8100 | 1.3900 | 1.0400 | 0.3500 |
2023-06-30 | 近一个月 | -0.4100 | -1.2600 | 0.8500 | 1.0300 | 0.8200 | 0.2100 |
2023-06-30 | 近三个月 | -2.9500 | -0.2400 | -2.7100 | 1.2000 | 1.0000 | 0.2000 |
2023-06-30 | 近三个月 | -2.9500 | -0.2400 | -2.7100 | 1.2000 | 1.0000 | 0.2000 |
2023-06-30 | 近六个月 | -8.7000 | -1.4700 | -7.2300 | 1.1200 | 0.8900 | 0.2300 |
2023-06-30 | 近六个月 | -8.7000 | -1.4700 | -7.2300 | 1.1200 | 0.8900 | 0.2300 |
2023-06-30 | 近一年 | -16.0100 | -7.8800 | -8.1300 | 1.3300 | 0.9900 | 0.3400 |
2023-06-30 | 近一年 | -16.0100 | -7.8800 | -8.1300 | 1.3300 | 0.9900 | 0.3400 |
2023-06-30 | 成立至今 | -18.1900 | -20.6800 | 2.4900 | 1.4100 | 1.0400 | 0.3700 |
2023-06-30 | 成立至今 | -18.1900 | -20.6800 | 2.4900 | 1.4100 | 1.0400 | 0.3700 |
2023-03-31 | 近三个月 | -5.9300 | -1.2400 | -4.6900 | 1.0300 | 0.7700 | 0.2600 |
2023-03-31 | 近六个月 | -5.6900 | 3.2400 | -8.9300 | 1.4900 | 1.0400 | 0.4500 |
2023-03-31 | 近一年 | -11.0100 | -8.4000 | -2.6100 | 1.4000 | 1.0200 | 0.3800 |
2023-03-31 | 成立至今 | -15.7100 | -20.4800 | 4.7700 | 1.4300 | 1.0400 | 0.3900 |
2022-12-31 | 近三个月 | 0.2500 | 4.5300 | -4.2800 | 1.8300 | 1.2500 | 0.5800 |
2022-12-31 | 近三个月 | 0.2500 | 4.5300 | -4.2800 | 1.8300 | 1.2500 | 0.5800 |
2022-12-31 | 近六个月 | -8.0000 | -6.5000 | -1.5000 | 1.5100 | 1.0800 | 0.4300 |
2022-12-31 | 近六个月 | -8.0000 | -6.5000 | -1.5000 | 1.5100 | 1.0800 | 0.4300 |
2022-12-31 | 近一年 | -8.7800 | -11.1900 | 2.4100 | 1.5600 | 1.1500 | 0.4100 |
2022-12-31 | 近一年 | -8.7800 | -11.1900 | 2.4100 | 1.5600 | 1.1500 | 0.4100 |
2022-12-31 | 成立至今 | -10.4000 | -19.4900 | 9.0900 | 1.4700 | 1.0700 | 0.4000 |
2022-12-31 | 成立至今 | -10.4000 | -19.4900 | 9.0900 | 1.4700 | 1.0700 | 0.4000 |
2022-09-30 | 近三个月 | -8.2400 | -10.5500 | 2.3100 | 1.1500 | 0.9000 | 0.2500 |
2022-09-30 | 近六个月 | -5.6500 | -11.2800 | 5.6300 | 1.3100 | 1.0100 | 0.3000 |
2022-09-30 | 近一年 | -6.7900 | -14.5300 | 7.7400 | 1.3900 | 1.0400 | 0.3500 |
2022-09-30 | 成立至今 | -10.6200 | -22.9800 | 12.3600 | 1.4200 | 1.0500 | 0.3700 |
2022-06-30 | 近一个月 | 9.0700 | 5.3900 | 3.6800 | 1.3800 | 1.0900 | 0.2900 |
2022-06-30 | 近三个月 | 2.8200 | -0.8100 | 3.6300 | 1.4700 | 1.1200 | 0.3500 |
2022-06-30 | 近三个月 | 2.8200 | -0.8100 | 3.6300 | 1.4700 | 1.1200 | 0.3500 |
2022-06-30 | 近六个月 | -0.8400 | -5.0200 | 4.1800 | 1.6200 | 1.2200 | 0.4000 |
2022-06-30 | 近六个月 | -0.8400 | -5.0200 | 4.1800 | 1.6200 | 1.2200 | 0.4000 |
2022-06-30 | 近一年 | -0.9600 | -9.5400 | 8.5800 | 1.5400 | 1.1300 | 0.4100 |
2022-06-30 | 近一年 | -0.9600 | -9.5400 | 8.5800 | 1.5400 | 1.1300 | 0.4100 |
2022-06-30 | 成立至今 | -2.6000 | -13.8900 | 11.2900 | 1.4600 | 1.0700 | 0.3900 |
2022-06-30 | 成立至今 | -2.6000 | -13.8900 | 11.2900 | 1.4600 | 1.0700 | 0.3900 |
2022-03-31 | 近三个月 | -3.5700 | -4.2400 | 0.6700 | 1.7700 | 1.3300 | 0.4400 |
2022-03-31 | 近六个月 | -1.2200 | -3.6700 | 2.4500 | 1.4700 | 1.0800 | 0.3900 |
2022-03-31 | 近一年 | -3.5300 | -11.9400 | 8.4100 | 1.4500 | 1.0700 | 0.3800 |
2022-03-31 | 成立至今 | -5.2700 | -13.1900 | 7.9200 | 1.4600 | 1.0600 | 0.4000 |
2021-12-31 | 近三个月 | 2.4400 | 0.6000 | 1.8400 | 1.1400 | 0.8000 | 0.3400 |
2021-12-31 | 近三个月 | 2.4400 | 0.6000 | 1.8400 | 1.1400 | 0.8000 | 0.3400 |
2021-12-31 | 近六个月 | -0.1100 | -4.7600 | 4.6500 | 1.4600 | 1.0400 | 0.4200 |
2021-12-31 | 近六个月 | -0.1100 | -4.7600 | 4.6500 | 1.4600 | 1.0400 | 0.4200 |
2021-12-31 | 近一年 | -0.3400 | -8.5100 | 8.1700 | 1.4100 | 1.0000 | 0.4100 |
2021-12-31 | 近一年 | -0.3400 | -8.5100 | 8.1700 | 1.4100 | 1.0000 | 0.4100 |
2021-12-31 | 成立至今 | -1.7700 | -9.3500 | 7.5800 | 1.3800 | 1.0000 | 0.3800 |
2021-12-31 | 成立至今 | -1.7700 | -9.3500 | 7.5800 | 1.3800 | 1.0000 | 0.3800 |
2021-09-30 | 近三个月 | -2.4900 | -5.3300 | 2.8400 | 1.7300 | 1.2300 | 0.5000 |
2021-09-30 | 近六个月 | -2.3400 | -8.5900 | 6.2500 | 1.4300 | 1.0500 | 0.3800 |
2021-09-30 | 成立至今 | -4.1100 | -9.8900 | 5.7800 | 1.4500 | 1.0500 | 0.4000 |
2021-06-30 | 近一个月 | -5.2600 | -5.0500 | -0.2100 | 0.8500 | 0.7200 | 0.1300 |
2021-06-30 | 近三个月 | 0.1500 | -3.4400 | 3.5900 | 1.0400 | 0.8400 | 0.2000 |
2021-06-30 | 近三个月 | 0.1500 | -3.4400 | 3.5900 | 1.0400 | 0.8400 | 0.2000 |
2021-06-30 | 近六个月 | -0.2300 | -3.9300 | 3.7000 | 1.3500 | 0.9700 | 0.3800 |
2021-06-30 | 近六个月 | -0.2300 | -3.9300 | 3.7000 | 1.3500 | 0.9700 | 0.3800 |
2021-06-30 | 成立至今 | -1.6600 | -4.8100 | 3.1500 | 1.3100 | 0.9700 | 0.3400 |
2021-06-30 | 成立至今 | -1.6600 | -4.8100 | 3.1500 | 1.3100 | 0.9700 | 0.3400 |
2021-03-31 | 近三个月 | -0.3800 | -0.5100 | 0.1300 | 1.6200 | 1.1000 | 0.5200 |
2021-03-31 | 成立至今 | -1.8100 | -1.4200 | -0.3900 | 1.4800 | 1.0600 | 0.4200 |
2020-12-31 | 近三个月 | -1.4300 | -0.9200 | -0.5100 | 1.1700 | 0.9900 | 0.1800 |
2020-12-31 | 成立至今 | -1.4300 | -0.9200 | -0.5100 | 1.1700 | 0.9900 | 0.1800 |
2020-12-31 | 成立至今 | -1.4300 | -0.9200 | -0.5100 | 1.1700 | 0.9900 | 0.1800 |