/* $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 | 6.1000 | -0.9000 | 7.0000 | 2.3000 | 1.0500 | 1.2500 |
2024-12-31 | 近六个月 | 23.7100 | 11.1400 | 12.5700 | 2.1500 | 1.0400 | 1.1100 |
2024-12-31 | 近一年 | 1.0700 | 15.1400 | -14.0700 | 1.9300 | 0.8800 | 1.0500 |
2024-12-31 | 近三年 | -42.6800 | -7.6100 | -35.0700 | 1.6700 | 0.8600 | 0.8100 |
2024-12-31 | 成立至今 | -46.1000 | -6.4700 | -39.6300 | 1.6300 | 0.8400 | 0.7900 |
2024-09-30 | 近三个月 | 16.5900 | 12.1500 | 4.4400 | 2.0100 | 1.0300 | 0.9800 |
2024-09-30 | 近六个月 | 11.3100 | 13.7200 | -2.4100 | 1.8100 | 0.8400 | 0.9700 |
2024-09-30 | 近一年 | 0.3800 | 12.9000 | -12.5200 | 1.7000 | 0.7700 | 0.9300 |
2024-09-30 | 近三年 | -49.2300 | -5.7800 | -43.4500 | 1.5700 | 0.8300 | 0.7400 |
2024-09-30 | 成立至今 | -49.2000 | -5.6200 | -43.5800 | 1.5600 | 0.8200 | 0.7400 |
2024-06-30 | 近一个月 | 2.3300 | -1.3100 | 3.6400 | 0.9500 | 0.3500 | 0.6000 |
2024-06-30 | 近三个月 | -4.5400 | 1.3900 | -5.9300 | 1.5800 | 0.5700 | 1.0100 |
2024-06-30 | 近三个月 | -4.5400 | 1.3900 | -5.9300 | 1.5800 | 0.5700 | 1.0100 |
2024-06-30 | 近六个月 | -18.3000 | 3.6000 | -21.9000 | 1.6700 | 0.6800 | 0.9900 |
2024-06-30 | 近六个月 | -18.3000 | 3.6000 | -21.9000 | 1.6700 | 0.6800 | 0.9900 |
2024-06-30 | 近一年 | -27.9800 | -2.7200 | -25.2600 | 1.4600 | 0.6700 | 0.7900 |
2024-06-30 | 近一年 | -27.9800 | -2.7200 | -25.2600 | 1.4600 | 0.6700 | 0.7900 |
2024-06-30 | 成立至今 | -56.4300 | -15.8500 | -40.5800 | 1.5100 | 0.8000 | 0.7100 |
2024-06-30 | 成立至今 | -56.4300 | -15.8500 | -40.5800 | 1.5100 | 0.8000 | 0.7100 |
2024-03-31 | 近三个月 | -14.4200 | 2.1700 | -16.5900 | 1.7600 | 0.7800 | 0.9800 |
2024-03-31 | 近六个月 | -9.8200 | -0.7200 | -9.1000 | 1.5700 | 0.7000 | 0.8700 |
2024-03-31 | 近一年 | -30.3800 | -6.3800 | -24.0000 | 1.4000 | 0.6900 | 0.7100 |
2024-03-31 | 成立至今 | -54.3600 | -17.0100 | -37.3500 | 1.5000 | 0.8200 | 0.6800 |
2023-12-31 | 近三个月 | 5.3700 | -2.8300 | 8.2000 | 1.3500 | 0.6100 | 0.7400 |
2023-12-31 | 近三个月 | 5.3700 | -2.8300 | 8.2000 | 1.3500 | 0.6100 | 0.7400 |
2023-12-31 | 近六个月 | -11.8500 | -6.1000 | -5.7500 | 1.2400 | 0.6700 | 0.5700 |
2023-12-31 | 近六个月 | -11.8500 | -6.1000 | -5.7500 | 1.2400 | 0.6700 | 0.5700 |
2023-12-31 | 近一年 | -19.2700 | -3.7200 | -15.5500 | 1.3000 | 0.6700 | 0.6300 |
2023-12-31 | 近一年 | -19.2700 | -3.7200 | -15.5500 | 1.3000 | 0.6700 | 0.6300 |
2023-12-31 | 成立至今 | -46.6700 | -18.7700 | -27.9000 | 1.4700 | 0.8200 | 0.6500 |
2023-12-31 | 成立至今 | -46.6700 | -18.7700 | -27.9000 | 1.4700 | 0.8200 | 0.6500 |
2023-09-30 | 近三个月 | -16.3500 | -3.3600 | -12.9900 | 1.1200 | 0.7200 | 0.4000 |
2023-09-30 | 近六个月 | -22.8000 | -5.7000 | -17.1000 | 1.2200 | 0.6900 | 0.5300 |
2023-09-30 | 近一年 | -17.7700 | 2.9900 | -20.7600 | 1.3900 | 0.8000 | 0.5900 |
2023-09-30 | 成立至今 | -49.3900 | -16.4000 | -32.9900 | 1.4900 | 0.8500 | 0.6400 |
2023-06-30 | 近一个月 | 0.1800 | 2.0300 | -1.8500 | 1.4200 | 0.7500 | 0.6700 |
2023-06-30 | 近三个月 | -7.7200 | -2.4300 | -5.2900 | 1.3400 | 0.6600 | 0.6800 |
2023-06-30 | 近三个月 | -7.7200 | -2.4300 | -5.2900 | 1.3400 | 0.6600 | 0.6800 |
2023-06-30 | 近六个月 | -8.4200 | 2.5300 | -10.9500 | 1.3600 | 0.6800 | 0.6800 |
2023-06-30 | 近六个月 | -8.4200 | 2.5300 | -10.9500 | 1.3600 | 0.6800 | 0.6800 |
2023-06-30 | 近一年 | -11.9200 | -6.5400 | -5.3800 | 1.4700 | 0.7900 | 0.6800 |
2023-06-30 | 近一年 | -11.9200 | -6.5400 | -5.3800 | 1.4700 | 0.7900 | 0.6800 |
2023-06-30 | 成立至今 | -39.5000 | -13.5000 | -26.0000 | 1.5300 | 0.8600 | 0.6700 |
2023-06-30 | 成立至今 | -39.5000 | -13.5000 | -26.0000 | 1.5300 | 0.8600 | 0.6700 |
2023-03-31 | 近三个月 | -0.7600 | 5.0800 | -5.8400 | 1.3900 | 0.6900 | 0.7000 |
2023-03-31 | 近六个月 | 6.5200 | 9.2200 | -2.7000 | 1.5300 | 0.9000 | 0.6300 |
2023-03-31 | 近一年 | -8.9200 | -3.5200 | -5.4000 | 1.5900 | 0.8900 | 0.7000 |
2023-03-31 | 成立至今 | -34.4400 | -11.3500 | -23.0900 | 1.5700 | 0.8900 | 0.6800 |
2022-12-31 | 近三个月 | 7.3300 | 3.9400 | 3.3900 | 1.6700 | 1.0600 | 0.6100 |
2022-12-31 | 近三个月 | 7.3300 | 3.9400 | 3.3900 | 1.6700 | 1.0600 | 0.6100 |
2022-12-31 | 近六个月 | -3.8300 | -8.8500 | 5.0200 | 1.5800 | 0.8900 | 0.6900 |
2022-12-31 | 近六个月 | -3.8300 | -8.8500 | 5.0200 | 1.5800 | 0.8900 | 0.6900 |
2022-12-31 | 近一年 | -29.7500 | -16.6600 | -13.0900 | 1.7300 | 1.0100 | 0.7200 |
2022-12-31 | 近一年 | -29.7500 | -16.6600 | -13.0900 | 1.7300 | 1.0100 | 0.7200 |
2022-12-31 | 成立至今 | -33.9400 | -15.6300 | -18.3100 | 1.6000 | 0.9300 | 0.6700 |
2022-12-31 | 成立至今 | -33.9400 | -15.6300 | -18.3100 | 1.6000 | 0.9300 | 0.6700 |
2022-09-30 | 近三个月 | -10.3900 | -12.3000 | 1.9100 | 1.4800 | 0.6600 | 0.8200 |
2022-09-30 | 近六个月 | -14.4900 | -11.6700 | -2.8200 | 1.6400 | 0.8800 | 0.7600 |
2022-09-30 | 近一年 | -38.4900 | -18.9700 | -19.5200 | 1.6000 | 0.9000 | 0.7000 |
2022-09-30 | 成立至今 | -38.4500 | -18.8300 | -19.6200 | 1.5800 | 0.8900 | 0.6900 |
2022-06-30 | 近一个月 | 6.5500 | 4.1900 | 2.3600 | 1.7300 | 0.9200 | 0.8100 |
2022-06-30 | 近三个月 | -4.5700 | 0.7200 | -5.2900 | 1.8200 | 1.0600 | 0.7600 |
2022-06-30 | 近三个月 | -4.5700 | 0.7200 | -5.2900 | 1.8200 | 1.0600 | 0.7600 |
2022-06-30 | 近六个月 | -26.9600 | -8.5700 | -18.3900 | 1.8800 | 1.1300 | 0.7500 |
2022-06-30 | 近六个月 | -26.9600 | -8.5700 | -18.3900 | 1.8800 | 1.1300 | 0.7500 |
2022-06-30 | 成立至今 | -31.3100 | -7.4400 | -23.8700 | 1.6100 | 0.9500 | 0.6600 |
2022-06-30 | 成立至今 | -31.3100 | -7.4400 | -23.8700 | 1.6100 | 0.9500 | 0.6600 |
2022-03-31 | 近三个月 | -23.4600 | -9.2300 | -14.2300 | 1.9400 | 1.2000 | 0.7400 |
2022-03-31 | 近六个月 | -28.0600 | -8.2700 | -19.7900 | 1.5500 | 0.9300 | 0.6200 |
2022-03-31 | 成立至今 | -28.0200 | -8.1100 | -19.9100 | 1.5100 | 0.9000 | 0.6100 |
2021-12-31 | 近三个月 | -6.0200 | 1.0600 | -7.0800 | 1.0600 | 0.5500 | 0.5100 |
2021-12-31 | 近三个月 | -6.0200 | 1.0600 | -7.0800 | 1.0600 | 0.5500 | 0.5100 |
2021-12-31 | 成立至今 | -5.9600 | 1.2300 | -7.1900 | 1.0100 | 0.5400 | 0.4700 |
2021-12-31 | 成立至今 | -5.9600 | 1.2300 | -7.1900 | 1.0100 | 0.5400 | 0.4700 |