/* $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 | 16.4200 | 16.5400 | -0.1200 | 2.0900 | 2.1300 | -0.0400 |
2024-09-30 | 近六个月 | 9.2800 | 7.8600 | 1.4200 | 1.7100 | 1.7500 | -0.0400 |
2024-09-30 | 近一年 | -2.9500 | -4.6800 | 1.7300 | 1.5600 | 1.5900 | -0.0300 |
2024-09-30 | 成立至今 | -24.1300 | -31.0700 | 6.9400 | 1.3700 | 1.4500 | -0.0800 |
2024-06-30 | 近一个月 | -3.9100 | -4.6400 | 0.7300 | 1.0400 | 1.0500 | -0.0100 |
2024-06-30 | 近三个月 | -6.1400 | -7.4500 | 1.3100 | 1.1600 | 1.1900 | -0.0300 |
2024-06-30 | 近三个月 | -6.1400 | -7.4500 | 1.3100 | 1.1600 | 1.1900 | -0.0300 |
2024-06-30 | 近六个月 | -11.1400 | -12.4100 | 1.2700 | 1.4100 | 1.4400 | -0.0300 |
2024-06-30 | 近六个月 | -11.1400 | -12.4100 | 1.2700 | 1.4100 | 1.4400 | -0.0300 |
2024-06-30 | 近一年 | -26.1400 | -28.1100 | 1.9700 | 1.2300 | 1.2500 | -0.0200 |
2024-06-30 | 近一年 | -26.1400 | -28.1100 | 1.9700 | 1.2300 | 1.2500 | -0.0200 |
2024-06-30 | 成立至今 | -34.8300 | -40.8500 | 6.0200 | 1.2600 | 1.3500 | -0.0900 |
2024-06-30 | 成立至今 | -34.8300 | -40.8500 | 6.0200 | 1.2600 | 1.3500 | -0.0900 |
2024-03-31 | 近三个月 | -5.3300 | -5.3700 | 0.0400 | 1.6400 | 1.6600 | -0.0200 |
2024-03-31 | 近六个月 | -11.1900 | -11.6200 | 0.4300 | 1.3800 | 1.4100 | -0.0300 |
2024-03-31 | 近一年 | -25.4200 | -27.0200 | 1.6000 | 1.2100 | 1.2300 | -0.0200 |
2024-03-31 | 成立至今 | -30.5700 | -36.0900 | 5.5200 | 1.2700 | 1.3700 | -0.1000 |
2023-12-31 | 近三个月 | -6.1900 | -6.6100 | 0.4200 | 1.1000 | 1.1200 | -0.0200 |
2023-12-31 | 近三个月 | -6.1900 | -6.6100 | 0.4200 | 1.1000 | 1.1200 | -0.0200 |
2023-12-31 | 近六个月 | -16.8900 | -17.9100 | 1.0200 | 1.0400 | 1.0600 | -0.0200 |
2023-12-31 | 近六个月 | -16.8900 | -17.9100 | 1.0200 | 1.0400 | 1.0600 | -0.0200 |
2023-12-31 | 近一年 | -13.0800 | -14.8000 | 1.7200 | 1.0500 | 1.0700 | -0.0200 |
2023-12-31 | 近一年 | -13.0800 | -14.8000 | 1.7200 | 1.0500 | 1.0700 | -0.0200 |
2023-12-31 | 成立至今 | -26.6600 | -32.4700 | 5.8100 | 1.2200 | 1.3300 | -0.1100 |
2023-12-31 | 成立至今 | -26.6600 | -32.4700 | 5.8100 | 1.2200 | 1.3300 | -0.1100 |
2023-09-30 | 近三个月 | -11.4000 | -12.1100 | 0.7100 | 0.9900 | 1.0100 | -0.0200 |
2023-09-30 | 近六个月 | -16.0300 | -17.4300 | 1.4000 | 1.0200 | 1.0400 | -0.0200 |
2023-09-30 | 近一年 | -4.6200 | -6.3900 | 1.7700 | 1.1200 | 1.1300 | -0.0100 |
2023-09-30 | 成立至今 | -21.8200 | -27.6900 | 5.8700 | 1.2400 | 1.3600 | -0.1200 |
2023-06-30 | 近一个月 | 2.4600 | 2.1500 | 0.3100 | 1.2000 | 1.2200 | -0.0200 |
2023-06-30 | 近三个月 | -5.2200 | -6.0500 | 0.8300 | 1.0500 | 1.0700 | -0.0200 |
2023-06-30 | 近三个月 | -5.2200 | -6.0500 | 0.8300 | 1.0500 | 1.0700 | -0.0200 |
2023-06-30 | 近六个月 | 4.5700 | 3.7900 | 0.7800 | 1.0600 | 1.0700 | -0.0100 |
2023-06-30 | 近六个月 | 4.5700 | 3.7900 | 0.7800 | 1.0600 | 1.0700 | -0.0100 |
2023-06-30 | 近一年 | -11.2200 | -12.6800 | 1.4600 | 1.1600 | 1.1800 | -0.0200 |
2023-06-30 | 近一年 | -11.2200 | -12.6800 | 1.4600 | 1.1600 | 1.1800 | -0.0200 |
2023-06-30 | 成立至今 | -11.7600 | -17.7300 | 5.9700 | 1.2800 | 1.4100 | -0.1300 |
2023-06-30 | 成立至今 | -11.7600 | -17.7300 | 5.9700 | 1.2800 | 1.4100 | -0.1300 |
2023-03-31 | 近三个月 | 10.3300 | 10.4800 | -0.1500 | 1.0500 | 1.0600 | -0.0100 |
2023-03-31 | 近六个月 | 13.5800 | 13.3700 | 0.2100 | 1.2000 | 1.2100 | -0.0100 |
2023-03-31 | 近一年 | -4.6600 | -6.4300 | 1.7700 | 1.3900 | 1.4100 | -0.0200 |
2023-03-31 | 成立至今 | -6.9000 | -12.4300 | 5.5300 | 1.3200 | 1.4800 | -0.1600 |
2022-12-31 | 近三个月 | 2.9400 | 2.6200 | 0.3200 | 1.3300 | 1.3500 | -0.0200 |
2022-12-31 | 近三个月 | 2.9400 | 2.6200 | 0.3200 | 1.3300 | 1.3500 | -0.0200 |
2022-12-31 | 近六个月 | -15.1000 | -15.8700 | 0.7700 | 1.2500 | 1.2700 | -0.0200 |
2022-12-31 | 近六个月 | -15.1000 | -15.8700 | 0.7700 | 1.2500 | 1.2700 | -0.0200 |
2022-12-31 | 成立至今 | -15.6200 | -20.7400 | 5.1200 | 1.3900 | 1.5700 | -0.1800 |
2022-12-31 | 成立至今 | -15.6200 | -20.7400 | 5.1200 | 1.3900 | 1.5700 | -0.1800 |
2022-09-30 | 近三个月 | -17.5300 | -18.0200 | 0.4900 | 1.1500 | 1.1700 | -0.0200 |
2022-09-30 | 近六个月 | -16.0600 | -17.4700 | 1.4100 | 1.5400 | 1.5800 | -0.0400 |
2022-09-30 | 成立至今 | -18.0300 | -22.7600 | 4.7300 | 1.4100 | 1.6400 | -0.2300 |
2022-06-30 | 近一个月 | 9.4000 | 9.1900 | 0.2100 | 1.4800 | 1.5000 | -0.0200 |
2022-06-30 | 近三个月 | 1.7800 | 0.6700 | 1.1100 | 1.8700 | 1.9200 | -0.0500 |
2022-06-30 | 近三个月 | 1.7800 | 0.6700 | 1.1100 | 1.8700 | 1.9200 | -0.0500 |
2022-06-30 | 成立至今 | -0.6100 | -5.7800 | 5.1700 | 1.5600 | 1.9100 | -0.3500 |
2022-06-30 | 成立至今 | -0.6100 | -5.7800 | 5.1700 | 1.5600 | 1.9100 | -0.3500 |