/* $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 | 7.3700 | 13.8000 | -6.4300 | 1.8100 | 1.3400 | 0.4700 |
2024-09-30 | 近六个月 | 7.0400 | 12.0400 | -5.0000 | 1.5200 | 1.0600 | 0.4600 |
2024-09-30 | 近一年 | 0.8600 | 8.7400 | -7.8800 | 1.3900 | 0.9300 | 0.4600 |
2024-09-30 | 成立至今 | -5.6800 | -10.0900 | 4.4100 | 1.3600 | 0.9500 | 0.4100 |
2024-06-30 | 近一个月 | -2.8300 | -2.6800 | -0.1500 | 0.9200 | 0.4100 | 0.5100 |
2024-06-30 | 近三个月 | -0.3200 | -1.5500 | 1.2300 | 1.1300 | 0.6400 | 0.4900 |
2024-06-30 | 近三个月 | -0.3200 | -1.5500 | 1.2300 | 1.1300 | 0.6400 | 0.4900 |
2024-06-30 | 近六个月 | -2.3000 | 1.3900 | -3.6900 | 1.3400 | 0.7600 | 0.5800 |
2024-06-30 | 近六个月 | -2.3000 | 1.3900 | -3.6900 | 1.3400 | 0.7600 | 0.5800 |
2024-06-30 | 近一年 | -14.3500 | -7.5700 | -6.7800 | 1.1200 | 0.7400 | 0.3800 |
2024-06-30 | 近一年 | -14.3500 | -7.5700 | -6.7800 | 1.1200 | 0.7400 | 0.3800 |
2024-06-30 | 成立至今 | -12.1500 | -20.9900 | 8.8400 | 1.3000 | 0.8900 | 0.4100 |
2024-06-30 | 成立至今 | -12.1500 | -20.9900 | 8.8400 | 1.3000 | 0.8900 | 0.4100 |
2024-03-31 | 近三个月 | -1.9900 | 2.9800 | -4.9700 | 1.5300 | 0.8700 | 0.6600 |
2024-03-31 | 近六个月 | -5.7700 | -2.9500 | -2.8200 | 1.2500 | 0.7800 | 0.4700 |
2024-03-31 | 近一年 | -18.9000 | -9.9700 | -8.9300 | 1.0700 | 0.7500 | 0.3200 |
2024-03-31 | 成立至今 | -11.8800 | -19.7500 | 7.8700 | 1.3200 | 0.9200 | 0.4000 |
2023-12-31 | 近三个月 | -3.8600 | -5.7600 | 1.9000 | 0.9200 | 0.6700 | 0.2500 |
2023-12-31 | 近三个月 | -3.8600 | -5.7600 | 1.9000 | 0.9200 | 0.6700 | 0.2500 |
2023-12-31 | 近六个月 | -12.3300 | -8.8400 | -3.4900 | 0.8700 | 0.7200 | 0.1500 |
2023-12-31 | 近六个月 | -12.3300 | -8.8400 | -3.4900 | 0.8700 | 0.7200 | 0.1500 |
2023-12-31 | 近一年 | -14.7400 | -9.0300 | -5.7100 | 0.8800 | 0.7200 | 0.1600 |
2023-12-31 | 近一年 | -14.7400 | -9.0300 | -5.7100 | 0.8800 | 0.7200 | 0.1600 |
2023-12-31 | 成立至今 | -10.0900 | -22.0800 | 11.9900 | 1.2900 | 0.9200 | 0.3700 |
2023-12-31 | 成立至今 | -10.0900 | -22.0800 | 11.9900 | 1.2900 | 0.9200 | 0.3700 |
2023-09-30 | 近三个月 | -8.8100 | -3.2700 | -5.5400 | 0.8200 | 0.7700 | 0.0500 |
2023-09-30 | 近六个月 | -13.9400 | -7.2300 | -6.7100 | 0.8500 | 0.7400 | 0.1100 |
2023-09-30 | 近一年 | -20.8400 | -1.9300 | -18.9100 | 0.9900 | 0.8400 | 0.1500 |
2023-09-30 | 成立至今 | -6.4800 | -17.3100 | 10.8300 | 1.3400 | 0.9600 | 0.3800 |
2023-06-30 | 近一个月 | 1.8400 | 1.0700 | 0.7700 | 0.9700 | 0.7400 | 0.2300 |
2023-06-30 | 近三个月 | -5.6200 | -4.1000 | -1.5200 | 0.8800 | 0.7000 | 0.1800 |
2023-06-30 | 近三个月 | -5.6200 | -4.1000 | -1.5200 | 0.8800 | 0.7000 | 0.1800 |
2023-06-30 | 近六个月 | -2.7500 | -0.2100 | -2.5400 | 0.8900 | 0.7100 | 0.1800 |
2023-06-30 | 近六个月 | -2.7500 | -0.2100 | -2.5400 | 0.8900 | 0.7100 | 0.1800 |
2023-06-30 | 近一年 | -16.0400 | -11.6100 | -4.4300 | 1.2400 | 0.8400 | 0.4000 |
2023-06-30 | 近一年 | -16.0400 | -11.6100 | -4.4300 | 1.2400 | 0.8400 | 0.4000 |
2023-06-30 | 成立至今 | 2.5600 | -14.5200 | 17.0800 | 1.4100 | 0.9900 | 0.4200 |
2023-06-30 | 成立至今 | 2.5600 | -14.5200 | 17.0800 | 1.4100 | 0.9900 | 0.4200 |
2023-03-31 | 近三个月 | 3.0400 | 4.0600 | -1.0200 | 0.9000 | 0.7300 | 0.1700 |
2023-03-31 | 近六个月 | -8.0200 | 5.7200 | -13.7400 | 1.1300 | 0.9300 | 0.2000 |
2023-03-31 | 近一年 | 3.9500 | -2.7700 | 6.7200 | 1.4800 | 0.9700 | 0.5100 |
2023-03-31 | 成立至今 | 8.6700 | -10.8700 | 19.5400 | 1.5000 | 1.0400 | 0.4600 |
2022-12-31 | 近三个月 | -10.7300 | 1.6000 | -12.3300 | 1.3100 | 1.0900 | 0.2200 |
2022-12-31 | 近三个月 | -10.7300 | 1.6000 | -12.3300 | 1.3100 | 1.0900 | 0.2200 |
2022-12-31 | 近六个月 | -13.6600 | -11.4200 | -2.2400 | 1.5000 | 0.9400 | 0.5600 |
2022-12-31 | 近六个月 | -13.6600 | -11.4200 | -2.2400 | 1.5000 | 0.9400 | 0.5600 |
2022-12-31 | 成立至今 | 5.4600 | -14.3400 | 19.8000 | 1.6200 | 1.1000 | 0.5200 |
2022-12-31 | 成立至今 | 5.4600 | -14.3400 | 19.8000 | 1.6200 | 1.1000 | 0.5200 |
2022-09-30 | 近三个月 | -3.2800 | -12.8100 | 9.5300 | 1.6600 | 0.7500 | 0.9100 |
2022-09-30 | 近六个月 | 13.0100 | -8.0300 | 21.0400 | 1.7600 | 1.0100 | 0.7500 |
2022-09-30 | 成立至今 | 18.1400 | -15.6900 | 33.8300 | 1.7200 | 1.1100 | 0.6100 |
2022-06-30 | 近一个月 | 13.6000 | 8.1300 | 5.4700 | 1.5900 | 0.9100 | 0.6800 |
2022-06-30 | 近三个月 | 16.8500 | 5.4900 | 11.3600 | 1.8600 | 1.2200 | 0.6400 |
2022-06-30 | 近三个月 | 16.8500 | 5.4900 | 11.3600 | 1.8600 | 1.2200 | 0.6400 |
2022-06-30 | 成立至今 | 22.1500 | -3.3000 | 25.4500 | 1.7500 | 1.2800 | 0.4700 |
2022-06-30 | 成立至今 | 22.1500 | -3.3000 | 25.4500 | 1.7500 | 1.2800 | 0.4700 |
2022-03-31 | 成立至今 | 4.5300 | -8.3300 | 12.8600 | 1.6000 | 1.3700 | 0.2300 |