/* $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 | -4.4400 | -0.0300 | -4.4100 | 2.1500 | 1.6300 | 0.5200 |
2024-12-31 | 近六个月 | 9.9500 | 12.9600 | -3.0100 | 2.0200 | 1.6100 | 0.4100 |
2024-12-31 | 近一年 | 6.7500 | 5.0800 | 1.6700 | 1.7300 | 1.4600 | 0.2700 |
2024-12-31 | 成立至今 | -27.4400 | -6.8100 | -20.6300 | 1.3800 | 1.0900 | 0.2900 |
2024-09-30 | 近三个月 | 15.0600 | 12.9900 | 2.0700 | 1.8900 | 1.6000 | 0.2900 |
2024-09-30 | 近六个月 | 17.6100 | 7.1700 | 10.4400 | 1.5500 | 1.3200 | 0.2300 |
2024-09-30 | 近一年 | 6.0000 | 1.2800 | 4.7200 | 1.4900 | 1.2600 | 0.2300 |
2024-09-30 | 成立至今 | -24.0600 | -6.7900 | -17.2700 | 1.2600 | 1.0100 | 0.2500 |
2024-06-30 | 近一个月 | -1.8200 | -5.5300 | 3.7100 | 0.8500 | 0.7700 | 0.0800 |
2024-06-30 | 近三个月 | 2.2100 | -5.1600 | 7.3700 | 1.0700 | 0.9200 | 0.1500 |
2024-06-30 | 近三个月 | 2.2100 | -5.1600 | 7.3700 | 1.0700 | 0.9200 | 0.1500 |
2024-06-30 | 近六个月 | -2.9200 | -6.9800 | 4.0600 | 1.3600 | 1.2800 | 0.0800 |
2024-06-30 | 近六个月 | -2.9200 | -6.9800 | 4.0600 | 1.3600 | 1.2800 | 0.0800 |
2024-06-30 | 近一年 | -14.0400 | -14.0200 | -0.0200 | 1.2700 | 1.0200 | 0.2500 |
2024-06-30 | 近一年 | -14.0400 | -14.0200 | -0.0200 | 1.2700 | 1.0200 | 0.2500 |
2024-06-30 | 成立至今 | -34.0000 | -17.5100 | -16.4900 | 1.1500 | 0.9000 | 0.2500 |
2024-06-30 | 成立至今 | -34.0000 | -17.5100 | -16.4900 | 1.1500 | 0.9000 | 0.2500 |
2024-03-31 | 近三个月 | -5.0200 | -1.9200 | -3.1000 | 1.6000 | 1.5800 | 0.0200 |
2024-03-31 | 近六个月 | -9.8700 | -5.5000 | -4.3700 | 1.4200 | 1.2100 | 0.2100 |
2024-03-31 | 近一年 | -23.4600 | -13.2300 | -10.2300 | 1.2800 | 0.9700 | 0.3100 |
2024-03-31 | 成立至今 | -35.4300 | -13.0200 | -22.4100 | 1.1600 | 0.9000 | 0.2600 |
2023-12-31 | 近三个月 | -5.1100 | -3.6400 | -1.4700 | 1.2200 | 0.6900 | 0.5300 |
2023-12-31 | 近三个月 | -5.1100 | -3.6400 | -1.4700 | 1.2200 | 0.6900 | 0.5300 |
2023-12-31 | 近六个月 | -11.4600 | -7.5700 | -3.8900 | 1.1800 | 0.6900 | 0.4900 |
2023-12-31 | 近六个月 | -11.4600 | -7.5700 | -3.8900 | 1.1800 | 0.6900 | 0.4900 |
2023-12-31 | 近一年 | -22.8800 | -5.7900 | -17.0900 | 1.1100 | 0.6600 | 0.4500 |
2023-12-31 | 近一年 | -22.8800 | -5.7900 | -17.0900 | 1.1100 | 0.6600 | 0.4500 |
2023-12-31 | 成立至今 | -32.0200 | -11.3200 | -20.7000 | 1.0700 | 0.7400 | 0.3300 |
2023-12-31 | 成立至今 | -32.0200 | -11.3200 | -20.7000 | 1.0700 | 0.7400 | 0.3300 |
2023-09-30 | 近三个月 | -6.6900 | -4.0800 | -2.6100 | 1.1600 | 0.6900 | 0.4700 |
2023-09-30 | 近六个月 | -15.0800 | -8.1800 | -6.9000 | 1.1400 | 0.6700 | 0.4700 |
2023-09-30 | 近一年 | -20.5100 | -0.1100 | -20.4000 | 1.0700 | 0.7000 | 0.3700 |
2023-09-30 | 成立至今 | -28.3600 | -7.9600 | -20.4000 | 1.0400 | 0.7500 | 0.2900 |
2023-06-30 | 近一个月 | 2.9200 | -0.6300 | 3.5500 | 1.2100 | 0.7500 | 0.4600 |
2023-06-30 | 近三个月 | -8.9900 | -4.2800 | -4.7100 | 1.1200 | 0.6600 | 0.4600 |
2023-06-30 | 近三个月 | -8.9900 | -4.2800 | -4.7100 | 1.1200 | 0.6600 | 0.4600 |
2023-06-30 | 近六个月 | -12.9000 | 1.9200 | -14.8200 | 1.0300 | 0.6300 | 0.4000 |
2023-06-30 | 近六个月 | -12.9000 | 1.9200 | -14.8200 | 1.0300 | 0.6300 | 0.4000 |
2023-06-30 | 成立至今 | -23.2200 | -4.0500 | -19.1700 | 1.0100 | 0.7600 | 0.2500 |
2023-06-30 | 成立至今 | -23.2200 | -4.0500 | -19.1700 | 1.0100 | 0.7600 | 0.2500 |
2023-03-31 | 近三个月 | -4.3000 | 6.4800 | -10.7800 | 0.9500 | 0.5900 | 0.3600 |
2023-03-31 | 近六个月 | -6.3900 | 8.7900 | -15.1800 | 1.0000 | 0.7200 | 0.2800 |
2023-03-31 | 成立至今 | -15.6400 | 0.2400 | -15.8800 | 0.9700 | 0.8000 | 0.1700 |
2022-12-31 | 近三个月 | -2.1900 | 2.1700 | -4.3600 | 1.0500 | 0.8200 | 0.2300 |
2022-12-31 | 近三个月 | -2.1900 | 2.1700 | -4.3600 | 1.0500 | 0.8200 | 0.2300 |
2022-12-31 | 成立至今 | -11.8500 | -5.8600 | -5.9900 | 0.9900 | 0.8800 | 0.1100 |
2022-12-31 | 成立至今 | -11.8500 | -5.8600 | -5.9900 | 0.9900 | 0.8800 | 0.1100 |
2022-09-30 | 成立至今 | -9.8800 | -7.8600 | -2.0200 | 0.9100 | 0.9400 | -0.0300 |
2022-07-19 | 近三个月 | -1.1400 | -1.4500 | 0.3100 | 1.1900 | 0.8800 | 0.3100 |
2022-07-19 | 近三个月 | -1.1400 | -1.4500 | 0.3100 | 1.1900 | 0.8800 | 0.3100 |
2022-07-19 | 近六个月 | 6.5900 | 0.3100 | 6.2800 | 1.6700 | 1.3200 | 0.3500 |
2022-07-19 | 近一年 | -6.3000 | -8.4300 | 2.1300 | 1.3800 | 1.1000 | 0.2800 |
2022-07-19 | 近一年 | -6.6700 | -11.0200 | 4.3500 | 1.5400 | 1.2600 | 0.2800 |
2022-07-19 | 成立至今 | 1.4000 | -1.2100 | 2.6100 | 1.1900 | 0.9800 | 0.2100 |
2022-07-19 | 成立至今 | 1.4000 | -1.2100 | 2.6100 | 1.1900 | 0.9800 | 0.2100 |
2022-06-30 | 近一个月 | 13.1900 | 5.6700 | 7.5200 | 1.3800 | 0.8800 | 0.5000 |
2022-06-30 | 近三个月 | 7.8200 | 1.7900 | 6.0300 | 1.7600 | 1.4000 | 0.3600 |
2022-06-30 | 近三个月 | 7.8200 | 1.7900 | 6.0300 | 1.7600 | 1.4000 | 0.3600 |
2022-06-30 | 近六个月 | -5.6000 | -9.7100 | 4.1100 | 1.5800 | 1.3000 | 0.2800 |
2022-06-30 | 近六个月 | -5.6000 | -9.7100 | 4.1100 | 1.5800 | 1.3000 | 0.2800 |
2022-06-30 | 近一年 | -2.9400 | -3.7800 | 0.8400 | 1.3700 | 1.0600 | 0.3100 |
2022-06-30 | 近一年 | -2.9400 | -3.7800 | 0.8400 | 1.3700 | 1.0600 | 0.3100 |
2022-06-30 | 成立至今 | 2.5700 | 0.2500 | 2.3200 | 1.1900 | 0.9900 | 0.2000 |
2022-06-30 | 成立至今 | 2.5700 | 0.2500 | 2.3200 | 1.1900 | 0.9900 | 0.2000 |
2022-03-31 | 近三个月 | -12.4400 | -11.3000 | -1.1400 | 1.3600 | 1.2000 | 0.1600 |
2022-03-31 | 近六个月 | -12.1000 | -8.7100 | -3.3900 | 1.1800 | 0.9500 | 0.2300 |
2022-03-31 | 近一年 | -1.4200 | 1.2000 | -2.6200 | 1.1100 | 0.8500 | 0.2600 |
2022-03-31 | 成立至今 | -4.8700 | -1.5100 | -3.3600 | 1.0400 | 0.8800 | 0.1600 |
2021-12-31 | 近三个月 | 0.4000 | 2.9200 | -2.5200 | 0.9800 | 0.6100 | 0.3700 |
2021-12-31 | 近三个月 | 0.4000 | 2.9200 | -2.5200 | 0.9800 | 0.6100 | 0.3700 |
2021-12-31 | 近六个月 | 2.8100 | 6.5600 | -3.7500 | 1.1500 | 0.7700 | 0.3800 |
2021-12-31 | 近六个月 | 2.8100 | 6.5600 | -3.7500 | 1.1500 | 0.7700 | 0.3800 |
2021-12-31 | 成立至今 | 8.6500 | 11.0300 | -2.3800 | 0.9300 | 0.7800 | 0.1500 |
2021-12-31 | 成立至今 | 8.6500 | 11.0300 | -2.3800 | 0.9300 | 0.7800 | 0.1500 |
2021-09-30 | 近三个月 | 2.4000 | 3.5400 | -1.1400 | 1.3000 | 0.9000 | 0.4000 |
2021-09-30 | 近六个月 | 12.1500 | 10.8600 | 1.2900 | 1.0200 | 0.7500 | 0.2700 |
2021-09-30 | 成立至今 | 8.2200 | 7.8900 | 0.3300 | 0.9200 | 0.8300 | 0.0900 |
2021-06-30 | 近一个月 | 5.4900 | 0.9500 | 4.5400 | 0.7700 | 0.5800 | 0.1900 |
2021-06-30 | 近三个月 | 9.5100 | 7.0700 | 2.4400 | 0.6200 | 0.5400 | 0.0800 |
2021-06-30 | 近三个月 | 9.5100 | 7.0700 | 2.4400 | 0.6200 | 0.5400 | 0.0800 |
2021-06-30 | 成立至今 | 5.6800 | 4.2000 | 1.4800 | 0.5900 | 0.7900 | -0.2000 |
2021-06-30 | 成立至今 | 5.6800 | 4.2000 | 1.4800 | 0.5900 | 0.7900 | -0.2000 |
2021-03-31 | 成立至今 | -3.5000 | -2.6800 | -0.8200 | 0.5300 | 1.0300 | -0.5000 |