/* $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 | 10.9600 | 12.3400 | -1.3800 | 1.7000 | 1.1700 | 0.5300 |
2024-09-30 | 近六个月 | 6.9600 | 11.1000 | -4.1400 | 1.4000 | 0.9300 | 0.4700 |
2024-09-30 | 近一年 | 1.9900 | 8.7600 | -6.7700 | 1.3500 | 0.8200 | 0.5300 |
2024-09-30 | 成立至今 | -42.4100 | -8.6400 | -33.7700 | 1.4200 | 0.8200 | 0.6000 |
2024-06-30 | 近一个月 | 0.1300 | -2.2400 | 2.3700 | 0.9300 | 0.3600 | 0.5700 |
2024-06-30 | 近三个月 | -3.6000 | -1.1100 | -2.4900 | 0.9900 | 0.5600 | 0.4300 |
2024-06-30 | 近三个月 | -3.6000 | -1.1100 | -2.4900 | 0.9900 | 0.5600 | 0.4300 |
2024-06-30 | 近六个月 | -7.2700 | 1.8300 | -9.1000 | 1.3000 | 0.6700 | 0.6300 |
2024-06-30 | 近六个月 | -7.2700 | 1.8300 | -9.1000 | 1.3000 | 0.6700 | 0.6300 |
2024-06-30 | 近一年 | -21.6600 | -5.8700 | -15.7900 | 1.1300 | 0.6500 | 0.4800 |
2024-06-30 | 近一年 | -21.6600 | -5.8700 | -15.7900 | 1.1300 | 0.6500 | 0.4800 |
2024-06-30 | 成立至今 | -48.1000 | -18.6800 | -29.4200 | 1.3900 | 0.7700 | 0.6200 |
2024-06-30 | 成立至今 | -48.1000 | -18.6800 | -29.4200 | 1.3900 | 0.7700 | 0.6200 |
2024-03-31 | 近三个月 | -3.8100 | 2.9700 | -6.7800 | 1.5600 | 0.7700 | 0.7900 |
2024-03-31 | 近六个月 | -4.6500 | -2.1000 | -2.5500 | 1.3000 | 0.6800 | 0.6200 |
2024-03-31 | 近一年 | -22.4700 | -8.0300 | -14.4400 | 1.1100 | 0.6600 | 0.4500 |
2024-03-31 | 成立至今 | -46.1600 | -17.7700 | -28.3900 | 1.4200 | 0.7900 | 0.6300 |
2023-12-31 | 近三个月 | -0.8800 | -4.9300 | 4.0500 | 1.0000 | 0.5900 | 0.4100 |
2023-12-31 | 近三个月 | -0.8800 | -4.9300 | 4.0500 | 1.0000 | 0.5900 | 0.4100 |
2023-12-31 | 近六个月 | -15.5100 | -7.5600 | -7.9500 | 0.9400 | 0.6300 | 0.3100 |
2023-12-31 | 近六个月 | -15.5100 | -7.5600 | -7.9500 | 0.9400 | 0.6300 | 0.3100 |
2023-12-31 | 近一年 | -16.9500 | -7.3300 | -9.6200 | 0.8900 | 0.6300 | 0.2600 |
2023-12-31 | 近一年 | -16.9500 | -7.3300 | -9.6200 | 0.8900 | 0.6300 | 0.2600 |
2023-12-31 | 成立至今 | -44.0300 | -20.1400 | -23.8900 | 1.4100 | 0.8000 | 0.6100 |
2023-12-31 | 成立至今 | -44.0300 | -20.1400 | -23.8900 | 1.4100 | 0.8000 | 0.6100 |
2023-09-30 | 近三个月 | -14.7700 | -2.7700 | -12.0000 | 0.8700 | 0.6800 | 0.1900 |
2023-09-30 | 近六个月 | -18.6900 | -6.0500 | -12.6400 | 0.8900 | 0.6500 | 0.2400 |
2023-09-30 | 近一年 | -19.8500 | -1.1900 | -18.6600 | 0.9700 | 0.7400 | 0.2300 |
2023-09-30 | 成立至今 | -43.5300 | -16.0000 | -27.5300 | 1.4500 | 0.8200 | 0.6300 |
2023-06-30 | 近一个月 | -0.2800 | 1.0200 | -1.3000 | 1.0900 | 0.6500 | 0.4400 |
2023-06-30 | 近三个月 | -4.6100 | -3.3700 | -1.2400 | 0.9100 | 0.6200 | 0.2900 |
2023-06-30 | 近三个月 | -4.6100 | -3.3700 | -1.2400 | 0.9100 | 0.6200 | 0.2900 |
2023-06-30 | 近六个月 | -1.7000 | 0.2500 | -1.9500 | 0.8400 | 0.6300 | 0.2100 |
2023-06-30 | 近六个月 | -1.7000 | 0.2500 | -1.9500 | 0.8400 | 0.6300 | 0.2100 |
2023-06-30 | 近一年 | -26.7700 | -9.7400 | -17.0300 | 1.2900 | 0.7400 | 0.5500 |
2023-06-30 | 近一年 | -26.7700 | -9.7400 | -17.0300 | 1.2900 | 0.7400 | 0.5500 |
2023-06-30 | 成立至今 | -33.7500 | -13.6100 | -20.1400 | 1.5300 | 0.8400 | 0.6900 |
2023-06-30 | 成立至今 | -33.7500 | -13.6100 | -20.1400 | 1.5300 | 0.8400 | 0.6900 |
2023-03-31 | 近三个月 | 3.0500 | 3.7500 | -0.7000 | 0.7700 | 0.6400 | 0.1300 |
2023-03-31 | 近六个月 | -1.4200 | 5.1800 | -6.6000 | 1.0400 | 0.8200 | 0.2200 |
2023-03-31 | 近一年 | -13.4800 | -1.8800 | -11.6000 | 1.6100 | 0.8500 | 0.7600 |
2023-03-31 | 成立至今 | -30.5500 | -10.5900 | -19.9600 | 1.6100 | 0.8700 | 0.7400 |
2022-12-31 | 近三个月 | -4.3400 | 1.3800 | -5.7200 | 1.2600 | 0.9600 | 0.3000 |
2022-12-31 | 近三个月 | -4.3400 | 1.3800 | -5.7200 | 1.2600 | 0.9600 | 0.3000 |
2022-12-31 | 近六个月 | -25.5000 | -9.9600 | -15.5400 | 1.6000 | 0.8300 | 0.7700 |
2022-12-31 | 近六个月 | -25.5000 | -9.9600 | -15.5400 | 1.6000 | 0.8300 | 0.7700 |
2022-12-31 | 近一年 | -33.4600 | -15.6700 | -17.7900 | 1.7900 | 0.9600 | 0.8300 |
2022-12-31 | 近一年 | -33.4600 | -15.6700 | -17.7900 | 1.7900 | 0.9600 | 0.8300 |
2022-12-31 | 成立至今 | -32.6000 | -13.8200 | -18.7800 | 1.7300 | 0.9100 | 0.8200 |
2022-12-31 | 成立至今 | -32.6000 | -13.8200 | -18.7800 | 1.7300 | 0.9100 | 0.8200 |
2022-09-30 | 近三个月 | -22.1200 | -11.1800 | -10.9400 | 1.8600 | 0.6600 | 1.2000 |
2022-09-30 | 近六个月 | -12.2300 | -6.7100 | -5.5200 | 2.0100 | 0.8900 | 1.1200 |
2022-09-30 | 成立至今 | -29.5500 | -14.9900 | -14.5600 | 1.8400 | 0.9000 | 0.9400 |
2022-06-30 | 近一个月 | 13.2000 | 7.1500 | 6.0500 | 2.0600 | 0.8000 | 1.2600 |
2022-06-30 | 近三个月 | 12.7000 | 5.0400 | 7.6600 | 2.1300 | 1.0700 | 1.0600 |
2022-06-30 | 近三个月 | 12.7000 | 5.0400 | 7.6600 | 2.1300 | 1.0700 | 1.0600 |
2022-06-30 | 近六个月 | -10.6900 | -6.3400 | -4.3500 | 1.9700 | 1.0900 | 0.8800 |
2022-06-30 | 近六个月 | -10.6900 | -6.3400 | -4.3500 | 1.9700 | 1.0900 | 0.8800 |
2022-06-30 | 成立至今 | -9.5300 | -4.2900 | -5.2400 | 1.8400 | 0.9800 | 0.8600 |
2022-06-30 | 成立至今 | -9.5300 | -4.2900 | -5.2400 | 1.8400 | 0.9800 | 0.8600 |
2022-03-31 | 近三个月 | -20.7500 | -10.8300 | -9.9200 | 1.7500 | 1.1000 | 0.6500 |
2022-03-31 | 成立至今 | -19.7300 | -8.8800 | -10.8500 | 1.6200 | 0.9200 | 0.7000 |
2021-12-31 | 成立至今 | 1.2900 | 2.1900 | -0.9000 | 1.4100 | 0.5900 | 0.8200 |
2021-12-31 | 成立至今 | 1.2900 | 2.1900 | -0.9000 | 1.4100 | 0.5900 | 0.8200 |