/* $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 | -3.3300 | 0.4200 | -3.7500 | 2.6100 | 1.3400 | 1.2700 |
2024-12-31 | 近六个月 | 1.0600 | 13.1300 | -12.0700 | 2.2500 | 1.3600 | 0.8900 |
2024-12-31 | 近一年 | -31.3700 | 9.4600 | -40.8300 | 2.2700 | 1.2500 | 1.0200 |
2024-12-31 | 成立至今 | -54.1700 | 4.2200 | -58.3900 | 1.9100 | 0.9900 | 0.9200 |
2024-09-30 | 近三个月 | 4.5400 | 12.6600 | -8.1200 | 1.8700 | 1.3900 | 0.4800 |
2024-09-30 | 近六个月 | -15.0400 | 10.4000 | -25.4400 | 1.7500 | 1.1400 | 0.6100 |
2024-09-30 | 近一年 | -33.6800 | 4.8900 | -38.5700 | 1.9800 | 1.1100 | 0.8700 |
2024-09-30 | 成立至今 | -52.5900 | 3.7800 | -56.3700 | 1.8000 | 0.9300 | 0.8700 |
2024-06-30 | 近一个月 | -4.9300 | -4.3400 | -0.5900 | 1.3200 | 0.6000 | 0.7200 |
2024-06-30 | 近三个月 | -18.7300 | -2.0000 | -16.7300 | 1.5900 | 0.8000 | 0.7900 |
2024-06-30 | 近三个月 | -18.7300 | -2.0000 | -16.7300 | 1.5900 | 0.8000 | 0.7900 |
2024-06-30 | 近六个月 | -32.0900 | -3.2400 | -28.8500 | 2.2800 | 1.1100 | 1.1700 |
2024-06-30 | 近六个月 | -32.0900 | -3.2400 | -28.8500 | 2.2800 | 1.1100 | 1.1700 |
2024-06-30 | 近一年 | -50.8600 | -10.5900 | -40.2700 | 1.9500 | 0.9100 | 1.0400 |
2024-06-30 | 近一年 | -50.8600 | -10.5900 | -40.2700 | 1.9500 | 0.9100 | 1.0400 |
2024-06-30 | 成立至今 | -54.6500 | -7.8800 | -46.7700 | 1.7800 | 0.8300 | 0.9500 |
2024-06-30 | 成立至今 | -54.6500 | -7.8800 | -46.7700 | 1.7800 | 0.8300 | 0.9500 |
2024-03-31 | 近三个月 | -16.4400 | -1.2700 | -15.1700 | 2.8200 | 1.3700 | 1.4500 |
2024-03-31 | 近六个月 | -21.9500 | -5.0000 | -16.9500 | 2.2000 | 1.0700 | 1.1300 |
2024-03-31 | 近一年 | -42.1700 | -11.6200 | -30.5500 | 2.0200 | 0.8900 | 1.1300 |
2024-03-31 | 成立至今 | -44.2000 | -5.9900 | -38.2100 | 1.8200 | 0.8300 | 0.9900 |
2023-12-31 | 近三个月 | -6.5900 | -3.7800 | -2.8100 | 1.3500 | 0.6700 | 0.6800 |
2023-12-31 | 近三个月 | -6.5900 | -3.7800 | -2.8100 | 1.3500 | 0.6700 | 0.6800 |
2023-12-31 | 近六个月 | -27.6400 | -7.5900 | -20.0500 | 1.5900 | 0.6800 | 0.9100 |
2023-12-31 | 近六个月 | -27.6400 | -7.5900 | -20.0500 | 1.5900 | 0.6800 | 0.9100 |
2023-12-31 | 近一年 | -33.2300 | -5.9700 | -27.2600 | 1.5100 | 0.6500 | 0.8600 |
2023-12-31 | 近一年 | -33.2300 | -5.9700 | -27.2600 | 1.5100 | 0.6500 | 0.8600 |
2023-12-31 | 成立至今 | -33.2200 | -4.7900 | -28.4300 | 1.5000 | 0.6500 | 0.8500 |
2023-12-31 | 成立至今 | -33.2200 | -4.7900 | -28.4300 | 1.5000 | 0.6500 | 0.8500 |
2023-09-30 | 近三个月 | -22.5400 | -3.9600 | -18.5800 | 1.7800 | 0.6900 | 1.0900 |
2023-09-30 | 近六个月 | -25.9100 | -6.9700 | -18.9400 | 1.8300 | 0.6700 | 1.1600 |
2023-09-30 | 成立至今 | -28.5100 | -1.0500 | -27.4600 | 1.5400 | 0.6400 | 0.9000 |
2023-06-30 | 近一个月 | -0.9600 | 0.6300 | -1.5900 | 2.2200 | 0.7300 | 1.4900 |
2023-06-30 | 近三个月 | -4.3500 | -3.1300 | -1.2200 | 1.8900 | 0.6500 | 1.2400 |
2023-06-30 | 近三个月 | -4.3500 | -3.1300 | -1.2200 | 1.8900 | 0.6500 | 1.2400 |
2023-06-30 | 近六个月 | -7.7300 | 1.7500 | -9.4800 | 1.4300 | 0.6300 | 0.8000 |
2023-06-30 | 近六个月 | -7.7300 | 1.7500 | -9.4800 | 1.4300 | 0.6300 | 0.8000 |
2023-06-30 | 成立至今 | -7.7100 | 3.0400 | -10.7500 | 1.3900 | 0.6200 | 0.7700 |
2023-06-30 | 成立至今 | -7.7100 | 3.0400 | -10.7500 | 1.3900 | 0.6200 | 0.7700 |
2023-03-31 | 近三个月 | -3.5300 | 5.0400 | -8.5700 | 0.7400 | 0.6100 | 0.1300 |
2023-03-31 | 成立至今 | -3.5100 | 6.3600 | -9.8700 | 0.7000 | 0.5900 | 0.1100 |