/* $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 | -7.5700 | 0.2500 | -7.8200 | 1.6700 | 1.0300 | 0.6400 |
2024-12-31 | 近六个月 | 5.5200 | 10.3000 | -4.7800 | 1.8100 | 0.9800 | 0.8300 |
2024-12-31 | 近一年 | -7.8600 | 12.7100 | -20.5700 | 1.5300 | 0.7900 | 0.7400 |
2024-12-31 | 近三年 | -38.7000 | -5.8600 | -32.8400 | 1.3700 | 0.7000 | 0.6700 |
2024-12-31 | 成立至今 | -26.5100 | -7.6900 | -18.8200 | 1.3900 | 0.6900 | 0.7000 |
2024-09-30 | 近三个月 | 14.1700 | 10.0300 | 4.1400 | 1.9400 | 0.9300 | 1.0100 |
2024-09-30 | 近六个月 | 0.6300 | 9.4100 | -8.7800 | 1.5600 | 0.7300 | 0.8300 |
2024-09-30 | 近一年 | -8.1200 | 8.3100 | -16.4300 | 1.3800 | 0.6500 | 0.7300 |
2024-09-30 | 近三年 | -28.8200 | -4.6400 | -24.1800 | 1.3200 | 0.6500 | 0.6700 |
2024-09-30 | 成立至今 | -20.4800 | -7.9200 | -12.5600 | 1.3600 | 0.6500 | 0.7100 |
2024-06-30 | 近一个月 | -8.5600 | -1.6200 | -6.9400 | 0.6100 | 0.2900 | 0.3200 |
2024-06-30 | 近三个月 | -11.8500 | -0.5600 | -11.2900 | 0.9700 | 0.4400 | 0.5300 |
2024-06-30 | 近三个月 | -11.8500 | -0.5600 | -11.2900 | 0.9700 | 0.4400 | 0.5300 |
2024-06-30 | 近六个月 | -12.6800 | 2.1800 | -14.8600 | 1.1700 | 0.5300 | 0.6400 |
2024-06-30 | 近六个月 | -12.6800 | 2.1800 | -14.8600 | 1.1700 | 0.5300 | 0.6400 |
2024-06-30 | 近一年 | -22.2900 | -3.6300 | -18.6600 | 1.0800 | 0.5200 | 0.5600 |
2024-06-30 | 近一年 | -22.2900 | -3.6300 | -18.6600 | 1.0800 | 0.5200 | 0.5600 |
2024-06-30 | 近三年 | -33.0900 | -16.1800 | -16.9100 | 1.3000 | 0.6200 | 0.6800 |
2024-06-30 | 近三年 | -33.0900 | -16.1800 | -16.9100 | 1.3000 | 0.6200 | 0.6800 |
2024-06-30 | 成立至今 | -30.3500 | -16.3100 | -14.0400 | 1.3000 | 0.6200 | 0.6800 |
2024-06-30 | 成立至今 | -30.3500 | -16.3100 | -14.0400 | 1.3000 | 0.6200 | 0.6800 |
2024-03-31 | 近三个月 | -0.9400 | 2.7600 | -3.7000 | 1.3400 | 0.6100 | 0.7300 |
2024-03-31 | 近六个月 | -8.7000 | -1.0100 | -7.6900 | 1.1700 | 0.5400 | 0.6300 |
2024-03-31 | 近一年 | -22.2200 | -5.3700 | -16.8500 | 1.0900 | 0.5300 | 0.5600 |
2024-03-31 | 成立至今 | -20.9900 | -15.8400 | -5.1500 | 1.3300 | 0.6400 | 0.6900 |
2023-12-31 | 近三个月 | -7.8300 | -3.6700 | -4.1600 | 0.9800 | 0.4700 | 0.5100 |
2023-12-31 | 近三个月 | -7.8300 | -3.6700 | -4.1600 | 0.9800 | 0.4700 | 0.5100 |
2023-12-31 | 近六个月 | -11.0100 | -5.6900 | -5.3200 | 1.0000 | 0.5000 | 0.5000 |
2023-12-31 | 近六个月 | -11.0100 | -5.6900 | -5.3200 | 1.0000 | 0.5000 | 0.5000 |
2023-12-31 | 近一年 | -20.3000 | -5.0700 | -15.2300 | 1.0300 | 0.5000 | 0.5300 |
2023-12-31 | 近一年 | -20.3000 | -5.0700 | -15.2300 | 1.0300 | 0.5000 | 0.5300 |
2023-12-31 | 成立至今 | -20.2300 | -18.1000 | -2.1300 | 1.3300 | 0.6400 | 0.6900 |
2023-12-31 | 成立至今 | -20.2300 | -18.1000 | -2.1300 | 1.3300 | 0.6400 | 0.6900 |
2023-09-30 | 近三个月 | -3.4500 | -2.1000 | -1.3500 | 1.0200 | 0.5300 | 0.4900 |
2023-09-30 | 近六个月 | -14.8100 | -4.4000 | -10.4100 | 1.0200 | 0.5100 | 0.5100 |
2023-09-30 | 近一年 | -10.6200 | -0.1900 | -10.4300 | 1.2700 | 0.5800 | 0.6900 |
2023-09-30 | 成立至今 | -13.4600 | -14.9800 | 1.5200 | 1.3600 | 0.6500 | 0.7100 |
2023-06-30 | 近一个月 | 0.6600 | 0.9200 | -0.2600 | 1.1800 | 0.5100 | 0.6700 |
2023-06-30 | 近三个月 | -11.7700 | -2.3500 | -9.4200 | 1.0200 | 0.4900 | 0.5300 |
2023-06-30 | 近三个月 | -11.7700 | -2.3500 | -9.4200 | 1.0200 | 0.4900 | 0.5300 |
2023-06-30 | 近六个月 | -10.4400 | 0.6600 | -11.1000 | 1.0700 | 0.5000 | 0.5700 |
2023-06-30 | 近六个月 | -10.4400 | 0.6600 | -11.1000 | 1.0700 | 0.5000 | 0.5700 |
2023-06-30 | 近一年 | -15.5900 | -7.0000 | -8.5900 | 1.2800 | 0.5900 | 0.6900 |
2023-06-30 | 近一年 | -15.5900 | -7.0000 | -8.5900 | 1.2800 | 0.5900 | 0.6900 |
2023-06-30 | 成立至今 | -10.3700 | -13.1600 | 2.7900 | 1.4000 | 0.6700 | 0.7300 |
2023-06-30 | 成立至今 | -10.3700 | -13.1600 | 2.7900 | 1.4000 | 0.6700 | 0.7300 |
2023-03-31 | 近三个月 | 1.5000 | 3.0800 | -1.5800 | 1.1000 | 0.5100 | 0.5900 |
2023-03-31 | 近六个月 | 4.9200 | 4.4000 | 0.5200 | 1.4900 | 0.6500 | 0.8400 |
2023-03-31 | 近一年 | 3.7600 | -0.7400 | 4.5000 | 1.4300 | 0.6800 | 0.7500 |
2023-03-31 | 成立至今 | 1.5900 | -11.0700 | 12.6600 | 1.4400 | 0.6900 | 0.7500 |
2022-12-31 | 近三个月 | 3.3700 | 1.2800 | 2.0900 | 1.7900 | 0.7600 | 1.0300 |
2022-12-31 | 近三个月 | 3.3700 | 1.2800 | 2.0900 | 1.7900 | 0.7600 | 1.0300 |
2022-12-31 | 近六个月 | -5.7500 | -7.6100 | 1.8600 | 1.4600 | 0.6600 | 0.8000 |
2022-12-31 | 近六个月 | -5.7500 | -7.6100 | 1.8600 | 1.4600 | 0.6600 | 0.8000 |
2022-12-31 | 近一年 | -16.5300 | -12.0200 | -4.5100 | 1.4900 | 0.7700 | 0.7200 |
2022-12-31 | 近一年 | -16.5300 | -12.0200 | -4.5100 | 1.4900 | 0.7700 | 0.7200 |
2022-12-31 | 成立至今 | 0.0800 | -13.7300 | 13.8100 | 1.4900 | 0.7200 | 0.7700 |
2022-12-31 | 成立至今 | 0.0800 | -13.7300 | 13.8100 | 1.4900 | 0.7200 | 0.7700 |
2022-09-30 | 近三个月 | -8.8200 | -8.7800 | -0.0400 | 1.0700 | 0.5300 | 0.5400 |
2022-09-30 | 近六个月 | -1.1100 | -4.9300 | 3.8200 | 1.3900 | 0.7100 | 0.6800 |
2022-09-30 | 近一年 | -13.3200 | -11.7900 | -1.5300 | 1.3300 | 0.7100 | 0.6200 |
2022-09-30 | 成立至今 | -3.1800 | -14.8200 | 11.6400 | 1.4200 | 0.7100 | 0.7100 |
2022-06-30 | 近一个月 | 11.5000 | 5.6800 | 5.8200 | 1.4200 | 0.6400 | 0.7800 |
2022-06-30 | 近三个月 | 8.4500 | 4.2200 | 4.2300 | 1.6600 | 0.8600 | 0.8000 |
2022-06-30 | 近三个月 | 8.4500 | 4.2200 | 4.2300 | 1.6600 | 0.8600 | 0.8000 |
2022-06-30 | 近六个月 | -11.4400 | -4.7800 | -6.6600 | 1.5200 | 0.8700 | 0.6500 |
2022-06-30 | 近六个月 | -11.4400 | -4.7800 | -6.6600 | 1.5200 | 0.8700 | 0.6500 |
2022-06-30 | 近一年 | 2.0100 | -6.4800 | 8.4900 | 1.5000 | 0.7500 | 0.7500 |
2022-06-30 | 近一年 | 2.0100 | -6.4800 | 8.4900 | 1.5000 | 0.7500 | 0.7500 |
2022-06-30 | 成立至今 | 6.1900 | -6.6200 | 12.8100 | 1.5000 | 0.7500 | 0.7500 |
2022-06-30 | 成立至今 | 6.1900 | -6.6200 | 12.8100 | 1.5000 | 0.7500 | 0.7500 |
2022-03-31 | 近三个月 | -18.3400 | -8.6300 | -9.7100 | 1.3300 | 0.8800 | 0.4500 |
2022-03-31 | 近六个月 | -12.3500 | -7.2100 | -5.1400 | 1.2600 | 0.7100 | 0.5500 |
2022-03-31 | 成立至今 | -2.0900 | -10.4000 | 8.3100 | 1.4500 | 0.7100 | 0.7400 |
2021-12-31 | 近三个月 | 7.3400 | 1.5500 | 5.7900 | 1.1600 | 0.4700 | 0.6900 |
2021-12-31 | 近三个月 | 7.3400 | 1.5500 | 5.7900 | 1.1600 | 0.4700 | 0.6900 |
2021-12-31 | 近六个月 | 15.1800 | -1.7900 | 16.9700 | 1.4700 | 0.6100 | 0.8600 |
2021-12-31 | 近六个月 | 15.1800 | -1.7900 | 16.9700 | 1.4700 | 0.6100 | 0.8600 |
2021-12-31 | 成立至今 | 19.9000 | -1.9400 | 21.8400 | 1.4800 | 0.6100 | 0.8700 |
2021-12-31 | 成立至今 | 19.9000 | -1.9400 | 21.8400 | 1.4800 | 0.6100 | 0.8700 |
2021-09-30 | 近三个月 | 7.3100 | -3.2900 | 10.6000 | 1.7300 | 0.7200 | 1.0100 |
2021-09-30 | 成立至今 | 11.7100 | -3.4400 | 15.1500 | 1.7300 | 0.7100 | 1.0200 |