/* $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 | 2.2600 | -0.5700 | 2.8300 | 0.6700 | 0.3800 | 0.2900 |
2025-03-31 | 近六个月 | -0.4400 | 0.4300 | -0.8700 | 0.8000 | 0.5300 | 0.2700 |
2025-03-31 | 近一年 | 10.2700 | 7.2600 | 3.0100 | 0.8000 | 0.4900 | 0.3100 |
2025-03-31 | 近三年 | 1.0800 | 2.8400 | -1.7600 | 0.7700 | 0.4300 | 0.3400 |
2025-03-31 | 成立至今 | -11.6400 | -5.3800 | -6.2600 | 0.7400 | 0.4400 | 0.3000 |
2024-12-31 | 近三个月 | -2.6400 | 1.0100 | -3.6500 | 0.9000 | 0.6400 | 0.2600 |
2024-12-31 | 近三个月 | -2.6400 | 1.0100 | -3.6500 | 0.9000 | 0.6400 | 0.2600 |
2024-12-31 | 近六个月 | 8.0100 | 7.5800 | 0.4300 | 0.9400 | 0.6000 | 0.3400 |
2024-12-31 | 近六个月 | 8.0100 | 7.5800 | 0.4300 | 0.9400 | 0.6000 | 0.3400 |
2024-12-31 | 近一年 | 10.3000 | 9.8600 | 0.4400 | 0.8000 | 0.4900 | 0.3100 |
2024-12-31 | 近一年 | 10.3000 | 9.8600 | 0.4400 | 0.8000 | 0.4900 | 0.3100 |
2024-12-31 | 近三年 | -13.3500 | -2.6200 | -10.7300 | 0.8000 | 0.4500 | 0.3500 |
2024-12-31 | 近三年 | -13.3500 | -2.6200 | -10.7300 | 0.8000 | 0.4500 | 0.3500 |
2024-12-31 | 成立至今 | -13.5900 | -4.8300 | -8.7600 | 0.7500 | 0.4400 | 0.3100 |
2024-12-31 | 成立至今 | -13.5900 | -4.8300 | -8.7600 | 0.7500 | 0.4400 | 0.3100 |
2024-09-30 | 近三个月 | 10.9400 | 6.5000 | 4.4400 | 0.9700 | 0.5700 | 0.4000 |
2024-09-30 | 近六个月 | 10.7600 | 6.7900 | 3.9700 | 0.8000 | 0.4600 | 0.3400 |
2024-09-30 | 近一年 | 8.2700 | 6.2500 | 2.0200 | 0.7300 | 0.4100 | 0.3200 |
2024-09-30 | 近三年 | -9.0100 | -2.9200 | -6.0900 | 0.7700 | 0.4300 | 0.3400 |
2024-09-30 | 成立至今 | -11.2500 | -5.7900 | -5.4600 | 0.7400 | 0.4300 | 0.3100 |
2024-06-30 | 近一个月 | -3.1100 | -0.8200 | -2.2900 | 0.3500 | 0.1900 | 0.1600 |
2024-06-30 | 近三个月 | -0.1600 | 0.2700 | -0.4300 | 0.5700 | 0.2800 | 0.2900 |
2024-06-30 | 近三个月 | -0.1600 | 0.2700 | -0.4300 | 0.5700 | 0.2800 | 0.2900 |
2024-06-30 | 近六个月 | 2.1200 | 2.1200 | 0.0000 | 0.6200 | 0.3400 | 0.2800 |
2024-06-30 | 近六个月 | 2.1200 | 2.1200 | 0.0000 | 0.6200 | 0.3400 | 0.2800 |
2024-06-30 | 近一年 | -3.2900 | -1.8600 | -1.4300 | 0.6300 | 0.3400 | 0.2900 |
2024-06-30 | 近一年 | -3.2900 | -1.8600 | -1.4300 | 0.6300 | 0.3400 | 0.2900 |
2024-06-30 | 近三年 | -19.6900 | -10.9500 | -8.7400 | 0.7200 | 0.4100 | 0.3100 |
2024-06-30 | 近三年 | -19.6900 | -10.9500 | -8.7400 | 0.7200 | 0.4100 | 0.3100 |
2024-06-30 | 成立至今 | -20.0000 | -11.5400 | -8.4600 | 0.7100 | 0.4100 | 0.3000 |
2024-06-30 | 成立至今 | -20.0000 | -11.5400 | -8.4600 | 0.7100 | 0.4100 | 0.3000 |
2024-03-31 | 近三个月 | 2.2800 | 1.8400 | 0.4400 | 0.6800 | 0.4000 | 0.2800 |
2024-03-31 | 近六个月 | -2.2400 | -0.5100 | -1.7300 | 0.6500 | 0.3600 | 0.2900 |
2024-03-31 | 近一年 | -8.0800 | -3.3400 | -4.7400 | 0.6500 | 0.3500 | 0.3000 |
2024-03-31 | 成立至今 | -19.8700 | -11.7800 | -8.0900 | 0.7200 | 0.4200 | 0.3000 |
2023-12-31 | 近三个月 | -4.4300 | -2.3100 | -2.1200 | 0.6200 | 0.3200 | 0.3000 |
2023-12-31 | 近三个月 | -4.4300 | -2.3100 | -2.1200 | 0.6200 | 0.3200 | 0.3000 |
2023-12-31 | 近六个月 | -5.2900 | -3.9000 | -1.3900 | 0.6400 | 0.3300 | 0.3100 |
2023-12-31 | 近六个月 | -5.2900 | -3.9000 | -1.3900 | 0.6400 | 0.3300 | 0.3100 |
2023-12-31 | 近一年 | -9.0900 | -3.6000 | -5.4900 | 0.6500 | 0.3300 | 0.3200 |
2023-12-31 | 近一年 | -9.0900 | -3.6000 | -5.4900 | 0.6500 | 0.3300 | 0.3200 |
2023-12-31 | 成立至今 | -21.6600 | -13.3800 | -8.2800 | 0.7300 | 0.4200 | 0.3100 |
2023-12-31 | 成立至今 | -21.6600 | -13.3800 | -8.2800 | 0.7300 | 0.4200 | 0.3100 |
2023-09-30 | 近三个月 | -0.9100 | -1.6300 | 0.7200 | 0.6700 | 0.3500 | 0.3200 |
2023-09-30 | 近六个月 | -5.9700 | -2.8400 | -3.1300 | 0.6600 | 0.3300 | 0.3300 |
2023-09-30 | 近一年 | -1.4200 | -0.0800 | -1.3400 | 0.8100 | 0.3900 | 0.4200 |
2023-09-30 | 成立至今 | -18.0300 | -11.3300 | -6.7000 | 0.7400 | 0.4300 | 0.3100 |
2023-06-30 | 近一个月 | 3.4400 | 0.8500 | 2.5900 | 0.7700 | 0.3400 | 0.4300 |
2023-06-30 | 近三个月 | -5.1000 | -1.2400 | -3.8600 | 0.6500 | 0.3200 | 0.3300 |
2023-06-30 | 近三个月 | -5.1000 | -1.2400 | -3.8600 | 0.6500 | 0.3200 | 0.3300 |
2023-06-30 | 近六个月 | -4.0000 | 0.3100 | -4.3100 | 0.6600 | 0.3300 | 0.3300 |
2023-06-30 | 近六个月 | -4.0000 | 0.3100 | -4.3100 | 0.6600 | 0.3300 | 0.3300 |
2023-06-30 | 近一年 | -10.0900 | -4.4800 | -5.6100 | 0.7900 | 0.3900 | 0.4000 |
2023-06-30 | 近一年 | -10.0900 | -4.4800 | -5.6100 | 0.7900 | 0.3900 | 0.4000 |
2023-06-30 | 成立至今 | -17.2800 | -9.8600 | -7.4200 | 0.7500 | 0.4400 | 0.3100 |
2023-06-30 | 成立至今 | -17.2800 | -9.8600 | -7.4200 | 0.7500 | 0.4400 | 0.3100 |
2023-03-31 | 近三个月 | 1.1600 | 1.5600 | -0.4000 | 0.6700 | 0.3300 | 0.3400 |
2023-03-31 | 近六个月 | 4.8300 | 2.8400 | 1.9900 | 0.9300 | 0.4300 | 0.5000 |
2023-03-31 | 近一年 | -0.2900 | -0.8100 | 0.5200 | 0.8400 | 0.4500 | 0.3900 |
2023-03-31 | 成立至今 | -12.8300 | -8.7400 | -4.0900 | 0.7600 | 0.4600 | 0.3000 |
2022-12-31 | 近三个月 | 3.6300 | 1.2600 | 2.3700 | 1.1400 | 0.5200 | 0.6200 |
2022-12-31 | 近三个月 | 3.6300 | 1.2600 | 2.3700 | 1.1400 | 0.5200 | 0.6200 |
2022-12-31 | 近六个月 | -6.3400 | -4.7800 | -1.5600 | 0.8900 | 0.4400 | 0.4500 |
2022-12-31 | 近六个月 | -6.3400 | -4.7800 | -1.5600 | 0.8900 | 0.4400 | 0.4500 |
2022-12-31 | 近一年 | -13.5900 | -8.0500 | -5.5400 | 0.9300 | 0.5200 | 0.4100 |
2022-12-31 | 近一年 | -13.5900 | -8.0500 | -5.5400 | 0.9300 | 0.5200 | 0.4100 |
2022-12-31 | 成立至今 | -13.8300 | -10.1400 | -3.6900 | 0.7700 | 0.4700 | 0.3000 |
2022-12-31 | 成立至今 | -13.8300 | -10.1400 | -3.6900 | 0.7700 | 0.4700 | 0.3000 |
2022-09-30 | 近三个月 | -9.6200 | -5.9600 | -3.6600 | 0.5600 | 0.3500 | 0.2100 |
2022-09-30 | 近六个月 | -4.8800 | -3.5500 | -1.3300 | 0.7400 | 0.4600 | 0.2800 |
2022-09-30 | 近一年 | -14.7500 | -8.5600 | -6.1900 | 0.7600 | 0.4700 | 0.2900 |
2022-09-30 | 成立至今 | -16.8500 | -11.2600 | -5.5900 | 0.6800 | 0.4600 | 0.2200 |
2022-06-30 | 近一个月 | 4.9900 | 3.2800 | 1.7100 | 0.7400 | 0.4200 | 0.3200 |
2022-06-30 | 近三个月 | 5.2400 | 2.5600 | 2.6800 | 0.8900 | 0.5500 | 0.3400 |
2022-06-30 | 近三个月 | 5.2400 | 2.5600 | 2.6800 | 0.8900 | 0.5500 | 0.3400 |
2022-06-30 | 近六个月 | -7.7400 | -3.4300 | -4.3100 | 0.9600 | 0.5900 | 0.3700 |
2022-06-30 | 近六个月 | -7.7400 | -3.4300 | -4.3100 | 0.9600 | 0.5900 | 0.3700 |
2022-06-30 | 近一年 | -7.6500 | -5.0000 | -2.6500 | 0.7400 | 0.5000 | 0.2400 |
2022-06-30 | 近一年 | -7.6500 | -5.0000 | -2.6500 | 0.7400 | 0.5000 | 0.2400 |
2022-06-30 | 成立至今 | -8.0000 | -5.6300 | -2.3700 | 0.7100 | 0.4900 | 0.2200 |
2022-06-30 | 成立至今 | -8.0000 | -5.6300 | -2.3700 | 0.7100 | 0.4900 | 0.2200 |
2022-03-31 | 近三个月 | -12.3300 | -5.8500 | -6.4800 | 1.0100 | 0.6200 | 0.3900 |
2022-03-31 | 近六个月 | -10.3800 | -5.1900 | -5.1900 | 0.7900 | 0.4800 | 0.3100 |
2022-03-31 | 成立至今 | -12.5800 | -7.9900 | -4.5900 | 0.6400 | 0.4700 | 0.1700 |
2021-12-31 | 近三个月 | 2.2300 | 0.7000 | 1.5300 | 0.4600 | 0.3000 | 0.1600 |
2021-12-31 | 近三个月 | 2.2300 | 0.7000 | 1.5300 | 0.4600 | 0.3000 | 0.1600 |
2021-12-31 | 近六个月 | 0.1000 | -1.6200 | 1.7200 | 0.4400 | 0.4100 | 0.0300 |
2021-12-31 | 近六个月 | 0.1000 | -1.6200 | 1.7200 | 0.4400 | 0.4100 | 0.0300 |
2021-12-31 | 成立至今 | -0.2800 | -2.2700 | 1.9900 | 0.4000 | 0.3900 | 0.0100 |
2021-12-31 | 成立至今 | -0.2800 | -2.2700 | 1.9900 | 0.4000 | 0.3900 | 0.0100 |
2021-09-30 | 近三个月 | -2.0900 | -2.3000 | 0.2100 | 0.4200 | 0.4900 | -0.0700 |
2021-09-30 | 成立至今 | -2.4600 | -2.9600 | 0.5000 | 0.3600 | 0.4500 | -0.0900 |