/* $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 | -6.8500 | -1.0700 | -5.7800 | 2.1600 | 1.1900 | 0.9700 |
2024-12-31 | 近六个月 | 13.1700 | 12.0300 | 1.1400 | 2.0100 | 1.1700 | 0.8400 |
2024-12-31 | 近一年 | -1.7600 | 14.6300 | -16.3900 | 1.7800 | 0.9800 | 0.8000 |
2024-12-31 | 近三年 | -42.1500 | -10.9400 | -31.2100 | 1.4500 | 0.9400 | 0.5100 |
2024-12-31 | 成立至今 | -43.4800 | -10.9800 | -32.5000 | 1.3800 | 0.9100 | 0.4700 |
2024-09-30 | 近三个月 | 21.5000 | 13.2500 | 8.2500 | 1.8600 | 1.1600 | 0.7000 |
2024-09-30 | 近六个月 | 11.6200 | 13.6800 | -2.0600 | 1.6100 | 0.9300 | 0.6800 |
2024-09-30 | 近一年 | -5.2300 | 9.4500 | -14.6800 | 1.5300 | 0.8500 | 0.6800 |
2024-09-30 | 近三年 | -38.8500 | -10.1900 | -28.6600 | 1.3300 | 0.8900 | 0.4400 |
2024-09-30 | 成立至今 | -39.3200 | -10.0200 | -29.3000 | 1.3000 | 0.8900 | 0.4100 |
2024-06-30 | 近一个月 | -7.8200 | -2.2000 | -5.6200 | 0.8800 | 0.3800 | 0.5000 |
2024-06-30 | 近三个月 | -8.1300 | 0.3800 | -8.5100 | 1.2700 | 0.6100 | 0.6600 |
2024-06-30 | 近三个月 | -8.1300 | 0.3800 | -8.5100 | 1.2700 | 0.6100 | 0.6600 |
2024-06-30 | 近六个月 | -13.1900 | 2.3200 | -15.5100 | 1.5100 | 0.7300 | 0.7800 |
2024-06-30 | 近六个月 | -13.1900 | 2.3200 | -15.5100 | 1.5100 | 0.7300 | 0.7800 |
2024-06-30 | 近一年 | -29.9600 | -6.3200 | -23.6400 | 1.3200 | 0.7200 | 0.6000 |
2024-06-30 | 近一年 | -29.9600 | -6.3200 | -23.6400 | 1.3200 | 0.7200 | 0.6000 |
2024-06-30 | 成立至今 | -50.0500 | -20.5400 | -29.5100 | 1.2400 | 0.8600 | 0.3800 |
2024-06-30 | 成立至今 | -50.0500 | -20.5400 | -29.5100 | 1.2400 | 0.8600 | 0.3800 |
2024-03-31 | 近三个月 | -5.5100 | 1.9300 | -7.4400 | 1.7300 | 0.8500 | 0.8800 |
2024-03-31 | 近六个月 | -15.1000 | -3.7200 | -11.3800 | 1.4400 | 0.7600 | 0.6800 |
2024-03-31 | 近一年 | -22.2700 | -9.8300 | -12.4400 | 1.3000 | 0.7400 | 0.5600 |
2024-03-31 | 成立至今 | -45.6300 | -20.8400 | -24.7900 | 1.2400 | 0.8800 | 0.3600 |
2023-12-31 | 近三个月 | -10.1500 | -5.5400 | -4.6100 | 1.1200 | 0.6700 | 0.4500 |
2023-12-31 | 近三个月 | -10.1500 | -5.5400 | -4.6100 | 1.1200 | 0.6700 | 0.4500 |
2023-12-31 | 近六个月 | -19.3200 | -8.4400 | -10.8800 | 1.1100 | 0.7200 | 0.3900 |
2023-12-31 | 近六个月 | -19.3200 | -8.4400 | -10.8800 | 1.1100 | 0.7200 | 0.3900 |
2023-12-31 | 近一年 | -16.9600 | -8.6700 | -8.2900 | 1.0700 | 0.7100 | 0.3600 |
2023-12-31 | 近一年 | -16.9600 | -8.6700 | -8.2900 | 1.0700 | 0.7100 | 0.3600 |
2023-12-31 | 成立至今 | -42.4600 | -22.3400 | -20.1200 | 1.1700 | 0.8800 | 0.2900 |
2023-12-31 | 成立至今 | -42.4600 | -22.3400 | -20.1200 | 1.1700 | 0.8800 | 0.2900 |
2023-09-30 | 近三个月 | -10.2100 | -3.0700 | -7.1400 | 1.1200 | 0.7600 | 0.3600 |
2023-09-30 | 近六个月 | -8.4500 | -6.3500 | -2.1000 | 1.1600 | 0.7200 | 0.4400 |
2023-09-30 | 近一年 | -11.2500 | 0.2300 | -11.4800 | 1.1600 | 0.8500 | 0.3100 |
2023-09-30 | 成立至今 | -35.9700 | -17.7900 | -18.1800 | 1.1800 | 0.9100 | 0.2700 |
2023-06-30 | 近一个月 | 6.1300 | 2.0200 | 4.1100 | 1.3500 | 0.7400 | 0.6100 |
2023-06-30 | 近三个月 | 1.9600 | -3.3800 | 5.3400 | 1.1900 | 0.6800 | 0.5100 |
2023-06-30 | 近三个月 | 1.9600 | -3.3800 | 5.3400 | 1.1900 | 0.6800 | 0.5100 |
2023-06-30 | 近六个月 | 2.9300 | -0.2500 | 3.1800 | 1.0300 | 0.7000 | 0.3300 |
2023-06-30 | 近六个月 | 2.9300 | -0.2500 | 3.1800 | 1.0300 | 0.7000 | 0.3300 |
2023-06-30 | 近一年 | -15.0800 | -9.7300 | -5.3500 | 1.2500 | 0.8500 | 0.4000 |
2023-06-30 | 近一年 | -15.0800 | -9.7300 | -5.3500 | 1.2500 | 0.8500 | 0.4000 |
2023-06-30 | 成立至今 | -28.6800 | -15.1800 | -13.5000 | 1.1900 | 0.9300 | 0.2600 |
2023-06-30 | 成立至今 | -28.6800 | -15.1800 | -13.5000 | 1.1900 | 0.9300 | 0.2600 |
2023-03-31 | 近三个月 | 0.9500 | 3.2500 | -2.3000 | 0.8300 | 0.7200 | 0.1100 |
2023-03-31 | 近六个月 | -3.0600 | 7.0300 | -10.0900 | 1.1600 | 0.9600 | 0.2000 |
2023-03-31 | 近一年 | -17.7200 | -1.8200 | -15.9000 | 1.3000 | 0.9500 | 0.3500 |
2023-03-31 | 成立至今 | -30.0600 | -12.2100 | -17.8500 | 1.1900 | 0.9600 | 0.2300 |
2022-12-31 | 近三个月 | -3.9800 | 3.6600 | -7.6400 | 1.4200 | 1.1600 | 0.2600 |
2022-12-31 | 近三个月 | -3.9800 | 3.6600 | -7.6400 | 1.4200 | 1.1600 | 0.2600 |
2022-12-31 | 近六个月 | -17.4900 | -9.5100 | -7.9800 | 1.4300 | 0.9600 | 0.4700 |
2022-12-31 | 近六个月 | -17.4900 | -9.5100 | -7.9800 | 1.4300 | 0.9600 | 0.4700 |
2022-12-31 | 近一年 | -29.0900 | -14.9300 | -14.1600 | 1.4200 | 1.0900 | 0.3300 |
2022-12-31 | 近一年 | -29.0900 | -14.9300 | -14.1600 | 1.4200 | 1.0900 | 0.3300 |
2022-12-31 | 成立至今 | -30.7100 | -14.9700 | -15.7400 | 1.2500 | 0.9900 | 0.2600 |
2022-12-31 | 成立至今 | -30.7100 | -14.9700 | -15.7400 | 1.2500 | 0.9900 | 0.2600 |
2022-09-30 | 近三个月 | -14.0700 | -12.7100 | -1.3600 | 1.4500 | 0.7300 | 0.7200 |
2022-09-30 | 近六个月 | -15.1200 | -8.2700 | -6.8500 | 1.4300 | 0.9400 | 0.4900 |
2022-09-30 | 近一年 | -27.2900 | -18.1300 | -9.1600 | 1.2600 | 0.9700 | 0.2900 |
2022-09-30 | 成立至今 | -27.8400 | -17.9800 | -9.8600 | 1.2100 | 0.9500 | 0.2600 |
2022-06-30 | 近一个月 | 13.6600 | 6.3800 | 7.2800 | 1.2400 | 0.9100 | 0.3300 |
2022-06-30 | 近三个月 | -1.2100 | 5.0800 | -6.2900 | 1.4100 | 1.1100 | 0.3000 |
2022-06-30 | 近三个月 | -1.2100 | 5.0800 | -6.2900 | 1.4100 | 1.1100 | 0.3000 |
2022-06-30 | 近六个月 | -14.0500 | -5.9900 | -8.0600 | 1.4100 | 1.2100 | 0.2000 |
2022-06-30 | 近六个月 | -14.0500 | -5.9900 | -8.0600 | 1.4100 | 1.2100 | 0.2000 |
2022-06-30 | 成立至今 | -16.0200 | -6.0400 | -9.9800 | 1.1200 | 1.0100 | 0.1100 |
2022-06-30 | 成立至今 | -16.0200 | -6.0400 | -9.9800 | 1.1200 | 1.0100 | 0.1100 |
2022-03-31 | 近三个月 | -13.0000 | -10.5400 | -2.4600 | 1.4100 | 1.3000 | 0.1100 |
2022-03-31 | 近六个月 | -14.3500 | -10.7500 | -3.6000 | 1.0600 | 1.0100 | 0.0500 |
2022-03-31 | 成立至今 | -14.9900 | -10.5800 | -4.4100 | 0.9800 | 0.9700 | 0.0100 |
2021-12-31 | 近三个月 | -1.5500 | -0.2400 | -1.3100 | 0.5600 | 0.6100 | -0.0500 |
2021-12-31 | 近三个月 | -1.5500 | -0.2400 | -1.3100 | 0.5600 | 0.6100 | -0.0500 |
2021-12-31 | 成立至今 | -2.2900 | -0.0500 | -2.2400 | 0.5100 | 0.6600 | -0.1500 |
2021-12-31 | 成立至今 | -2.2900 | -0.0500 | -2.2400 | 0.5100 | 0.6600 | -0.1500 |