/* $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 |
| 2025-09-30 | 近三个月 | 18.0100 | 14.3100 | 3.7000 | 1.0600 | 1.1000 | -0.0400 |
| 2025-09-30 | 近六个月 | 31.2100 | 23.0300 | 8.1800 | 1.6200 | 1.6600 | -0.0400 |
| 2025-09-30 | 近一年 | 57.7900 | 42.8000 | 14.9900 | 1.9000 | 1.9700 | -0.0700 |
| 2025-09-30 | 成立至今 | 71.3600 | 51.8200 | 19.5400 | 1.9200 | 1.9800 | -0.0600 |
| 2025-06-30 | 近一个月 | 8.4000 | 6.4000 | 2.0000 | 1.1100 | 1.1600 | -0.0500 |
| 2025-06-30 | 近三个月 | 11.1900 | 7.6200 | 3.5700 | 2.0800 | 2.1200 | -0.0400 |
| 2025-06-30 | 近三个月 | 11.1900 | 7.6200 | 3.5700 | 2.0800 | 2.1200 | -0.0400 |
| 2025-06-30 | 近六个月 | 23.4600 | 15.2400 | 8.2200 | 1.8900 | 1.9400 | -0.0500 |
| 2025-06-30 | 近六个月 | 23.4600 | 15.2400 | 8.2200 | 1.8900 | 1.9400 | -0.0500 |
| 2025-06-30 | 近一年 | 52.4200 | 47.0000 | 5.4200 | 2.1300 | 2.1800 | -0.0500 |
| 2025-06-30 | 近一年 | 52.4200 | 47.0000 | 5.4200 | 2.1300 | 2.1800 | -0.0500 |
| 2025-06-30 | 成立至今 | 45.2100 | 32.8100 | 12.4000 | 2.0800 | 2.1400 | -0.0600 |
| 2025-06-30 | 成立至今 | 45.2100 | 32.8100 | 12.4000 | 2.0800 | 2.1400 | -0.0600 |
| 2025-03-31 | 近三个月 | 11.0400 | 7.0800 | 3.9600 | 1.6800 | 1.7500 | -0.0700 |
| 2025-03-31 | 近六个月 | 20.2600 | 16.0700 | 4.1900 | 2.1800 | 2.2600 | -0.0800 |
| 2025-03-31 | 成立至今 | 30.6000 | 23.4000 | 7.2000 | 2.0900 | 2.1600 | -0.0700 |
| 2024-12-31 | 近三个月 | 8.3100 | 8.4000 | -0.0900 | 2.5700 | 2.6600 | -0.0900 |
| 2024-12-31 | 近三个月 | 8.3100 | 8.4000 | -0.0900 | 2.5700 | 2.6600 | -0.0900 |
| 2024-12-31 | 近六个月 | 23.4600 | 27.5600 | -4.1000 | 2.3400 | 2.3900 | -0.0500 |
| 2024-12-31 | 近六个月 | 23.4600 | 27.5600 | -4.1000 | 2.3400 | 2.3900 | -0.0500 |
| 2024-12-31 | 成立至今 | 17.6200 | 15.2500 | 2.3700 | 2.2300 | 2.3000 | -0.0700 |
| 2024-12-31 | 成立至今 | 17.6200 | 15.2500 | 2.3700 | 2.2300 | 2.3000 | -0.0700 |
| 2024-09-30 | 近三个月 | 13.9900 | 17.6700 | -3.6800 | 2.1100 | 2.1100 | 0.0000 |
| 2024-09-30 | 成立至今 | 8.6000 | 6.3200 | 2.2800 | 1.9700 | 2.0300 | -0.0600 |