/* $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 |
2025-03-31 | 近三个月 | 16.3800 | 17.2200 | -0.8400 | 0.7100 | 0.7300 | -0.0200 |
2025-03-31 | 近六个月 | 19.9900 | 21.3000 | -1.3100 | 0.7500 | 0.7700 | -0.0200 |
2025-03-31 | 近一年 | 32.7600 | 35.3900 | -2.6300 | 0.8100 | 0.8300 | -0.0200 |
2025-03-31 | 成立至今 | 53.6300 | 70.9300 | -17.3000 | 0.6800 | 0.7200 | -0.0400 |
2024-12-31 | 近三个月 | 3.1000 | 3.4800 | -0.3800 | 0.7800 | 0.7900 | -0.0100 |
2024-12-31 | 近三个月 | 3.1000 | 3.4800 | -0.3800 | 0.7800 | 0.7900 | -0.0100 |
2024-12-31 | 近六个月 | 10.6600 | 11.5400 | -0.8800 | 0.7500 | 0.7600 | -0.0100 |
2024-12-31 | 近六个月 | 10.6600 | 11.5400 | -0.8800 | 0.7500 | 0.7600 | -0.0100 |
2024-12-31 | 近一年 | 22.3800 | 26.6300 | -4.2500 | 0.7700 | 0.7800 | -0.0100 |
2024-12-31 | 近一年 | 22.3800 | 26.6300 | -4.2500 | 0.7700 | 0.7800 | -0.0100 |
2024-12-31 | 成立至今 | 32.0100 | 45.8200 | -13.8100 | 0.6800 | 0.7200 | -0.0400 |
2024-12-31 | 成立至今 | 32.0100 | 45.8200 | -13.8100 | 0.6800 | 0.7200 | -0.0400 |
2024-09-30 | 近三个月 | 7.3400 | 7.8000 | -0.4600 | 0.7100 | 0.7200 | -0.0100 |
2024-09-30 | 近六个月 | 10.6500 | 11.6200 | -0.9700 | 0.8700 | 0.8800 | -0.0100 |
2024-09-30 | 近一年 | 24.7500 | 30.2700 | -5.5200 | 0.7100 | 0.7300 | -0.0200 |
2024-09-30 | 成立至今 | 28.0400 | 40.9200 | -12.8800 | 0.6600 | 0.7100 | -0.0500 |
2024-06-30 | 近一个月 | -0.8400 | -0.6800 | -0.1600 | 0.9300 | 0.9300 | 0.0000 |
2024-06-30 | 近三个月 | 3.0900 | 3.5500 | -0.4600 | 1.0100 | 1.0200 | -0.0100 |
2024-06-30 | 近三个月 | 3.0900 | 3.5500 | -0.4600 | 1.0100 | 1.0200 | -0.0100 |
2024-06-30 | 近六个月 | 10.5900 | 13.5300 | -2.9400 | 0.7900 | 0.8100 | -0.0200 |
2024-06-30 | 近六个月 | 10.5900 | 13.5300 | -2.9400 | 0.7900 | 0.8100 | -0.0200 |
2024-06-30 | 近一年 | 16.1800 | 21.3100 | -5.1300 | 0.6800 | 0.7000 | -0.0200 |
2024-06-30 | 近一年 | 16.1800 | 21.3100 | -5.1300 | 0.6800 | 0.7000 | -0.0200 |
2024-06-30 | 成立至今 | 19.2900 | 30.7300 | -11.4400 | 0.6500 | 0.7000 | -0.0500 |
2024-06-30 | 成立至今 | 19.2900 | 30.7300 | -11.4400 | 0.6500 | 0.7000 | -0.0500 |
2024-03-31 | 近三个月 | 7.2800 | 9.6400 | -2.3600 | 0.4800 | 0.5300 | -0.0500 |
2024-03-31 | 近六个月 | 12.7400 | 16.7100 | -3.9700 | 0.5100 | 0.5400 | -0.0300 |
2024-03-31 | 近一年 | 14.0400 | 19.3400 | -5.3000 | 0.5500 | 0.5800 | -0.0300 |
2024-03-31 | 成立至今 | 15.7200 | 26.2500 | -10.5300 | 0.5400 | 0.6100 | -0.0700 |
2023-12-31 | 近三个月 | 5.1000 | 6.4500 | -1.3500 | 0.5400 | 0.5500 | -0.0100 |
2023-12-31 | 近三个月 | 5.1000 | 6.4500 | -1.3500 | 0.5400 | 0.5500 | -0.0100 |
2023-12-31 | 近六个月 | 5.0500 | 6.8600 | -1.8100 | 0.5500 | 0.5700 | -0.0200 |
2023-12-31 | 近六个月 | 5.0500 | 6.8600 | -1.8100 | 0.5500 | 0.5700 | -0.0200 |
2023-12-31 | 成立至今 | 7.8700 | 15.1500 | -7.2800 | 0.5500 | 0.6300 | -0.0800 |
2023-12-31 | 成立至今 | 7.8700 | 15.1500 | -7.2800 | 0.5500 | 0.6300 | -0.0800 |
2023-09-30 | 近三个月 | -0.0400 | 0.3800 | -0.4200 | 0.5600 | 0.5900 | -0.0300 |
2023-09-30 | 近六个月 | 1.1500 | 2.2500 | -1.1000 | 0.5800 | 0.6100 | -0.0300 |
2023-09-30 | 成立至今 | 2.6400 | 8.1800 | -5.5400 | 0.5600 | 0.6600 | -0.1000 |
2023-06-30 | 近一个月 | -0.2400 | -0.2000 | -0.0400 | 0.4700 | 0.4900 | -0.0200 |
2023-06-30 | 近三个月 | 1.1900 | 1.8600 | -0.6700 | 0.6100 | 0.6300 | -0.0200 |
2023-06-30 | 近三个月 | 1.1900 | 1.8600 | -0.6700 | 0.6100 | 0.6300 | -0.0200 |
2023-06-30 | 成立至今 | 2.6800 | 7.7700 | -5.0900 | 0.5500 | 0.7200 | -0.1700 |
2023-06-30 | 成立至今 | 2.6800 | 7.7700 | -5.0900 | 0.5500 | 0.7200 | -0.1700 |