/* $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 | 3.8800 | 13.2900 | -9.4100 | 1.2900 | 1.2900 | 0.0000 |
2024-09-30 | 近六个月 | 6.7700 | 12.9100 | -6.1400 | 1.0800 | 1.0400 | 0.0400 |
2024-09-30 | 近一年 | 6.1200 | 7.7600 | -1.6400 | 1.0800 | 0.9500 | 0.1300 |
2024-09-30 | 近三年 | -34.4200 | -11.9700 | -22.4500 | 1.0800 | 0.9300 | 0.1500 |
2024-09-30 | 成立至今 | -34.4100 | -12.1100 | -22.3000 | 1.0700 | 0.9300 | 0.1400 |
2024-06-30 | 近一个月 | 1.4900 | -3.0100 | 4.5000 | 0.7900 | 0.4400 | 0.3500 |
2024-06-30 | 近三个月 | 2.7800 | -0.2500 | 3.0300 | 0.8000 | 0.6800 | 0.1200 |
2024-06-30 | 近三个月 | 2.7800 | -0.2500 | 3.0300 | 0.8000 | 0.6800 | 0.1200 |
2024-06-30 | 近六个月 | 5.5500 | 0.7000 | 4.8500 | 1.0900 | 0.8500 | 0.2400 |
2024-06-30 | 近六个月 | 5.5500 | 0.7000 | 4.8500 | 1.0900 | 0.8500 | 0.2400 |
2024-06-30 | 近一年 | -9.5300 | -8.1700 | -1.3600 | 0.9900 | 0.7800 | 0.2100 |
2024-06-30 | 近一年 | -9.5300 | -8.1700 | -1.3600 | 0.9900 | 0.7800 | 0.2100 |
2024-06-30 | 成立至今 | -36.8600 | -21.7400 | -15.1200 | 1.0500 | 0.8900 | 0.1600 |
2024-06-30 | 成立至今 | -36.8600 | -21.7400 | -15.1200 | 1.0500 | 0.8900 | 0.1600 |
2024-03-31 | 近三个月 | 2.6900 | 1.0100 | 1.6800 | 1.3200 | 1.0000 | 0.3200 |
2024-03-31 | 近六个月 | -0.6100 | -4.4100 | 3.8000 | 1.0900 | 0.8500 | 0.2400 |
2024-03-31 | 近一年 | -16.8200 | -10.9900 | -5.8300 | 1.0400 | 0.7900 | 0.2500 |
2024-03-31 | 成立至今 | -38.5700 | -21.6700 | -16.9000 | 1.0700 | 0.9100 | 0.1600 |
2023-12-31 | 近三个月 | -3.2200 | -5.3700 | 2.1500 | 0.8000 | 0.6800 | 0.1200 |
2023-12-31 | 近三个月 | -3.2200 | -5.3700 | 2.1500 | 0.8000 | 0.6800 | 0.1200 |
2023-12-31 | 近六个月 | -14.2900 | -8.8500 | -5.4400 | 0.8900 | 0.7200 | 0.1700 |
2023-12-31 | 近六个月 | -14.2900 | -8.8500 | -5.4400 | 0.8900 | 0.7200 | 0.1700 |
2023-12-31 | 近一年 | -17.3900 | -8.7600 | -8.6300 | 0.9400 | 0.7100 | 0.2300 |
2023-12-31 | 近一年 | -17.3900 | -8.7600 | -8.6300 | 0.9400 | 0.7100 | 0.2300 |
2023-12-31 | 成立至今 | -40.1800 | -22.4900 | -17.6900 | 1.0400 | 0.9000 | 0.1400 |
2023-12-31 | 成立至今 | -40.1800 | -22.4900 | -17.6900 | 1.0400 | 0.9000 | 0.1400 |
2023-09-30 | 近三个月 | -11.4300 | -3.7300 | -7.7000 | 0.9700 | 0.7600 | 0.2100 |
2023-09-30 | 近六个月 | -16.3000 | -7.0000 | -9.3000 | 1.0000 | 0.7300 | 0.2700 |
2023-09-30 | 近一年 | -19.4800 | 0.4800 | -19.9600 | 1.0200 | 0.8300 | 0.1900 |
2023-09-30 | 成立至今 | -38.1900 | -18.3900 | -19.8000 | 1.0700 | 0.9200 | 0.1500 |
2023-06-30 | 近一个月 | 0.2200 | 1.5100 | -1.2900 | 1.1300 | 0.7500 | 0.3800 |
2023-06-30 | 近三个月 | -5.5000 | -3.4300 | -2.0700 | 1.0400 | 0.6900 | 0.3500 |
2023-06-30 | 近三个月 | -5.5000 | -3.4300 | -2.0700 | 1.0400 | 0.6900 | 0.3500 |
2023-06-30 | 近六个月 | -3.6200 | 0.0600 | -3.6800 | 0.9900 | 0.6900 | 0.3000 |
2023-06-30 | 近六个月 | -3.6200 | 0.0600 | -3.6800 | 0.9900 | 0.6900 | 0.3000 |
2023-06-30 | 近一年 | -23.5800 | -8.9200 | -14.6600 | 1.1000 | 0.8400 | 0.2600 |
2023-06-30 | 近一年 | -23.5800 | -8.9200 | -14.6600 | 1.1000 | 0.8400 | 0.2600 |
2023-06-30 | 成立至今 | -30.2100 | -15.4100 | -14.8000 | 1.0800 | 0.9400 | 0.1400 |
2023-06-30 | 成立至今 | -30.2100 | -15.4100 | -14.8000 | 1.0800 | 0.9400 | 0.1400 |
2023-03-31 | 近三个月 | 1.9900 | 3.6700 | -1.6800 | 0.9400 | 0.7000 | 0.2400 |
2023-03-31 | 近六个月 | -3.7900 | 8.1400 | -11.9300 | 1.0400 | 0.9200 | 0.1200 |
2023-03-31 | 近一年 | -15.2800 | -1.4600 | -13.8200 | 1.1800 | 0.9600 | 0.2200 |
2023-03-31 | 成立至今 | -26.1500 | -12.5700 | -13.5800 | 1.0900 | 0.9800 | 0.1100 |
2022-12-31 | 近三个月 | -5.6700 | 4.4000 | -10.0700 | 1.1300 | 1.1000 | 0.0300 |
2022-12-31 | 近三个月 | -5.6700 | 4.4000 | -10.0700 | 1.1300 | 1.1000 | 0.0300 |
2022-12-31 | 近六个月 | -20.7100 | -9.0000 | -11.7100 | 1.1900 | 0.9500 | 0.2400 |
2022-12-31 | 近六个月 | -20.7100 | -9.0000 | -11.7100 | 1.1900 | 0.9500 | 0.2400 |
2022-12-31 | 近一年 | -28.3800 | -15.3800 | -13.0000 | 1.2200 | 1.1100 | 0.1100 |
2022-12-31 | 近一年 | -28.3800 | -15.3800 | -13.0000 | 1.2200 | 1.1100 | 0.1100 |
2022-12-31 | 成立至今 | -27.5900 | -15.5200 | -12.0700 | 1.1200 | 1.0200 | 0.1000 |
2022-12-31 | 成立至今 | -27.5900 | -15.5200 | -12.0700 | 1.1200 | 1.0200 | 0.1000 |
2022-09-30 | 近三个月 | -15.9400 | -12.6600 | -3.2800 | 1.2400 | 0.7700 | 0.4700 |
2022-09-30 | 近六个月 | -11.9400 | -8.7100 | -3.2300 | 1.3100 | 1.0000 | 0.3100 |
2022-09-30 | 近一年 | -23.2600 | -18.6600 | -4.6000 | 1.1300 | 1.0100 | 0.1200 |
2022-09-30 | 成立至今 | -23.2400 | -18.8300 | -4.4100 | 1.1200 | 1.0100 | 0.1100 |
2022-06-30 | 近一个月 | 5.9000 | 6.4700 | -0.5700 | 1.3300 | 0.8900 | 0.4400 |
2022-06-30 | 近三个月 | 4.7600 | 4.6300 | 0.1300 | 1.3700 | 1.1900 | 0.1800 |
2022-06-30 | 近三个月 | 4.7600 | 4.6300 | 0.1300 | 1.3700 | 1.1900 | 0.1800 |
2022-06-30 | 近六个月 | -9.6700 | -7.2600 | -2.4100 | 1.2700 | 1.2700 | 0.0000 |
2022-06-30 | 近六个月 | -9.6700 | -7.2600 | -2.4100 | 1.2700 | 1.2700 | 0.0000 |
2022-06-30 | 成立至今 | -8.6800 | -7.3600 | -1.3200 | 1.0700 | 1.0800 | -0.0100 |
2022-06-30 | 成立至今 | -8.6800 | -7.3600 | -1.3200 | 1.0700 | 1.0800 | -0.0100 |
2022-03-31 | 近三个月 | -13.7800 | -11.2900 | -2.4900 | 1.1400 | 1.3400 | -0.2000 |
2022-03-31 | 近六个月 | -12.8500 | -11.2100 | -1.6400 | 0.9000 | 1.0300 | -0.1300 |
2022-03-31 | 成立至今 | -12.8300 | -11.3800 | -1.4500 | 0.8900 | 1.0200 | -0.1300 |
2021-12-31 | 近三个月 | 1.0800 | 0.1300 | 0.9500 | 0.5700 | 0.6100 | -0.0400 |
2021-12-31 | 近三个月 | 1.0800 | 0.1300 | 0.9500 | 0.5700 | 0.6100 | -0.0400 |
2021-12-31 | 成立至今 | 1.1000 | -0.0800 | 1.1800 | 0.5500 | 0.6000 | -0.0500 |
2021-12-31 | 成立至今 | 1.1000 | -0.0800 | 1.1800 | 0.5500 | 0.6000 | -0.0500 |