/* $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 | 3.8600 | -0.2100 | 4.0700 | 1.7800 | 1.9300 | -0.1500 |
2024-12-31 | 近六个月 | 15.2900 | 15.1700 | 0.1200 | 1.7700 | 1.9100 | -0.1400 |
2024-12-31 | 近一年 | 10.4500 | 5.4600 | 4.9900 | 1.6100 | 1.7300 | -0.1200 |
2024-12-31 | 近三年 | -19.3700 | -20.7700 | 1.4000 | 1.2800 | 1.3300 | -0.0500 |
2024-12-31 | 近五年 | 28.6600 | 9.2500 | 19.4100 | 1.2800 | 1.3100 | -0.0300 |
2024-12-31 | 成立至今 | 36.5700 | 14.2700 | 22.3000 | 1.2600 | 1.2900 | -0.0300 |
2024-09-30 | 近三个月 | 11.0000 | 15.4100 | -4.4100 | 1.7600 | 1.9000 | -0.1400 |
2024-09-30 | 近六个月 | 7.6800 | 8.3200 | -0.6400 | 1.4500 | 1.5600 | -0.1100 |
2024-09-30 | 近一年 | -0.1500 | 1.0900 | -1.2400 | 1.4000 | 1.5000 | -0.1000 |
2024-09-30 | 近三年 | -23.1600 | -17.8700 | -5.2900 | 1.1900 | 1.2300 | -0.0400 |
2024-09-30 | 成立至今 | 31.4900 | 14.5100 | 16.9800 | 1.2300 | 1.2500 | -0.0200 |
2024-06-30 | 近一个月 | -5.0800 | -6.5500 | 1.4700 | 0.8700 | 0.9100 | -0.0400 |
2024-06-30 | 近三个月 | -2.9900 | -6.1500 | 3.1600 | 1.0200 | 1.0900 | -0.0700 |
2024-06-30 | 近三个月 | -2.9900 | -6.1500 | 3.1600 | 1.0200 | 1.0900 | -0.0700 |
2024-06-30 | 近六个月 | -4.1900 | -8.4300 | 4.2400 | 1.4400 | 1.5300 | -0.0900 |
2024-06-30 | 近六个月 | -4.1900 | -8.4300 | 4.2400 | 1.4400 | 1.5300 | -0.0900 |
2024-06-30 | 近一年 | -14.2700 | -16.6600 | 2.3900 | 1.1500 | 1.2100 | -0.0600 |
2024-06-30 | 近一年 | -14.2700 | -16.6600 | 2.3900 | 1.1500 | 1.2100 | -0.0600 |
2024-06-30 | 近三年 | -27.5200 | -25.8800 | -1.6400 | 1.1200 | 1.1400 | -0.0200 |
2024-06-30 | 近三年 | -27.5200 | -25.8800 | -1.6400 | 1.1200 | 1.1400 | -0.0200 |
2024-06-30 | 成立至今 | 18.4600 | -0.7800 | 19.2400 | 1.2000 | 1.2100 | -0.0100 |
2024-06-30 | 成立至今 | 18.4600 | -0.7800 | 19.2400 | 1.2000 | 1.2100 | -0.0100 |
2024-03-31 | 近三个月 | -1.2400 | -2.4400 | 1.2000 | 1.7700 | 1.8800 | -0.1100 |
2024-03-31 | 近六个月 | -7.2700 | -6.6700 | -0.6000 | 1.3500 | 1.4300 | -0.0800 |
2024-03-31 | 近一年 | -14.9000 | -15.7200 | 0.8200 | 1.1000 | 1.1500 | -0.0500 |
2024-03-31 | 近三年 | -17.1100 | -14.3700 | -2.7400 | 1.1000 | 1.1100 | -0.0100 |
2024-03-31 | 成立至今 | 22.1100 | 5.7100 | 16.4000 | 1.2100 | 1.2100 | 0.0000 |
2023-12-31 | 近三个月 | -6.1100 | -4.3400 | -1.7700 | 0.7700 | 0.8200 | -0.0500 |
2023-12-31 | 近三个月 | -6.1100 | -4.3400 | -1.7700 | 0.7700 | 0.8200 | -0.0500 |
2023-12-31 | 近六个月 | -10.5200 | -8.9900 | -1.5300 | 0.7900 | 0.8100 | -0.0200 |
2023-12-31 | 近六个月 | -10.5200 | -8.9900 | -1.5300 | 0.7900 | 0.8100 | -0.0200 |
2023-12-31 | 近一年 | -9.5800 | -6.9600 | -2.6200 | 0.7600 | 0.7800 | -0.0200 |
2023-12-31 | 近一年 | -9.5800 | -6.9600 | -2.6200 | 0.7600 | 0.7800 | -0.0200 |
2023-12-31 | 近三年 | -13.7100 | -13.6800 | -0.0300 | 1.0400 | 1.0300 | 0.0100 |
2023-12-31 | 近三年 | -13.7100 | -13.6800 | -0.0300 | 1.0400 | 1.0300 | 0.0100 |
2023-12-31 | 成立至今 | 23.6500 | 8.3500 | 15.3000 | 1.1700 | 1.1700 | 0.0000 |
2023-12-31 | 成立至今 | 23.6500 | 8.3500 | 15.3000 | 1.1700 | 1.1700 | 0.0000 |
2023-09-30 | 近三个月 | -4.6900 | -4.8500 | 0.1600 | 0.8100 | 0.8200 | -0.0100 |
2023-09-30 | 近六个月 | -8.2200 | -9.7000 | 1.4800 | 0.7900 | 0.8000 | -0.0100 |
2023-09-30 | 近一年 | -5.5400 | -0.2700 | -5.2700 | 0.8200 | 0.8300 | -0.0100 |
2023-09-30 | 近三年 | -4.0000 | -7.3100 | 3.3100 | 1.0600 | 1.0500 | 0.0100 |
2023-09-30 | 成立至今 | 31.6900 | 13.2700 | 18.4200 | 1.1900 | 1.1800 | 0.0100 |
2023-06-30 | 近一个月 | 0.8500 | -0.7600 | 1.6100 | 0.9200 | 0.8900 | 0.0300 |
2023-06-30 | 近三个月 | -3.7000 | -5.0900 | 1.3900 | 0.7600 | 0.7800 | -0.0200 |
2023-06-30 | 近三个月 | -3.7000 | -5.0900 | 1.3900 | 0.7600 | 0.7800 | -0.0200 |
2023-06-30 | 近六个月 | 1.0400 | 2.2300 | -1.1900 | 0.7300 | 0.7500 | -0.0200 |
2023-06-30 | 近六个月 | 1.0400 | 2.2300 | -1.1900 | 0.7300 | 0.7500 | -0.0200 |
2023-06-30 | 近一年 | -12.6700 | -6.5900 | -6.0800 | 0.9200 | 0.9100 | 0.0100 |
2023-06-30 | 近一年 | -12.6700 | -6.5900 | -6.0800 | 0.9200 | 0.9100 | 0.0100 |
2023-06-30 | 近三年 | 12.6900 | 2.6600 | 10.0300 | 1.1400 | 1.1300 | 0.0100 |
2023-06-30 | 近三年 | 12.6900 | 2.6600 | 10.0300 | 1.1400 | 1.1300 | 0.0100 |
2023-06-30 | 成立至今 | 38.1800 | 19.0500 | 19.1300 | 1.2100 | 1.2100 | 0.0000 |
2023-06-30 | 成立至今 | 38.1800 | 19.0500 | 19.1300 | 1.2100 | 1.2100 | 0.0000 |
2023-03-31 | 近三个月 | 4.9300 | 7.7100 | -2.7800 | 0.7000 | 0.7000 | 0.0000 |
2023-03-31 | 近六个月 | 2.9200 | 10.4400 | -7.5200 | 0.8600 | 0.8500 | 0.0100 |
2023-03-31 | 近一年 | -4.9500 | 0.3900 | -5.3400 | 1.1700 | 1.1600 | 0.0100 |
2023-03-31 | 近三年 | 37.0800 | 24.9200 | 12.1600 | 1.1600 | 1.1500 | 0.0100 |
2023-03-31 | 成立至今 | 43.4900 | 25.4400 | 18.0500 | 1.2400 | 1.2300 | 0.0100 |
2022-12-31 | 近三个月 | -1.9200 | 2.5300 | -4.4500 | 0.9900 | 0.9700 | 0.0200 |
2022-12-31 | 近三个月 | -1.9200 | 2.5300 | -4.4500 | 0.9900 | 0.9700 | 0.0200 |
2022-12-31 | 近六个月 | -13.5700 | -8.6300 | -4.9400 | 1.0700 | 1.0400 | 0.0300 |
2022-12-31 | 近六个月 | -13.5700 | -8.6300 | -4.9400 | 1.0700 | 1.0400 | 0.0300 |
2022-12-31 | 近一年 | -19.2700 | -19.2500 | -0.0200 | 1.3100 | 1.3100 | 0.0000 |
2022-12-31 | 近一年 | -19.2700 | -19.2500 | -0.0200 | 1.3100 | 1.3100 | 0.0000 |
2022-12-31 | 近三年 | 28.8300 | 11.3400 | 17.4900 | 1.2900 | 1.2800 | 0.0100 |
2022-12-31 | 近三年 | 28.8300 | 11.3400 | 17.4900 | 1.2900 | 1.2800 | 0.0100 |
2022-12-31 | 成立至今 | 36.7500 | 16.4600 | 20.2900 | 1.2700 | 1.2600 | 0.0100 |
2022-12-31 | 成立至今 | 36.7500 | 16.4600 | 20.2900 | 1.2700 | 1.2600 | 0.0100 |
2022-09-30 | 近三个月 | -11.8800 | -10.8900 | -0.9900 | 1.1400 | 1.1000 | 0.0400 |
2022-09-30 | 近六个月 | -7.6500 | -9.1100 | 1.4600 | 1.4100 | 1.3900 | 0.0200 |
2022-09-30 | 近一年 | -18.5300 | -18.5300 | 0.0000 | 1.2700 | 1.2700 | 0.0000 |
2022-09-30 | 成立至今 | 39.4200 | 13.5800 | 25.8400 | 1.2900 | 1.2900 | 0.0000 |
2022-06-30 | 近一个月 | 9.3300 | 6.7500 | 2.5800 | 1.0800 | 1.0500 | 0.0300 |
2022-06-30 | 近三个月 | 4.8100 | 2.0000 | 2.8100 | 1.6500 | 1.6600 | -0.0100 |
2022-06-30 | 近三个月 | 4.8100 | 2.0000 | 2.8100 | 1.6500 | 1.6600 | -0.0100 |
2022-06-30 | 近六个月 | -6.5900 | -11.6200 | 5.0300 | 1.5300 | 1.5500 | -0.0200 |
2022-06-30 | 近六个月 | -6.5900 | -11.6200 | 5.0300 | 1.5300 | 1.5500 | -0.0200 |
2022-06-30 | 近一年 | -3.1900 | -4.7800 | 1.5900 | 1.2700 | 1.2600 | 0.0100 |
2022-06-30 | 近一年 | -3.1900 | -4.7800 | 1.5900 | 1.2700 | 1.2600 | 0.0100 |
2022-06-30 | 成立至今 | 58.2200 | 27.4600 | 30.7600 | 1.3000 | 1.3000 | 0.0000 |
2022-06-30 | 成立至今 | 58.2200 | 27.4600 | 30.7600 | 1.3000 | 1.3000 | 0.0000 |
2022-03-31 | 近三个月 | -10.8700 | -13.3600 | 2.4900 | 1.4000 | 1.4200 | -0.0200 |
2022-03-31 | 近六个月 | -11.7800 | -10.3700 | -1.4100 | 1.1200 | 1.1200 | 0.0000 |
2022-03-31 | 近一年 | 2.4800 | 1.2200 | 1.2600 | 1.0400 | 1.0100 | 0.0300 |
2022-03-31 | 成立至今 | 50.9700 | 24.9600 | 26.0100 | 1.2600 | 1.2600 | 0.0000 |
2021-12-31 | 近三个月 | -1.0200 | 3.4500 | -4.4700 | 0.7900 | 0.7200 | 0.0700 |
2021-12-31 | 近三个月 | -1.0200 | 3.4500 | -4.4700 | 0.7900 | 0.7200 | 0.0700 |
2021-12-31 | 近六个月 | 3.6400 | 7.7500 | -4.1100 | 0.9800 | 0.9100 | 0.0700 |
2021-12-31 | 近六个月 | 3.6400 | 7.7500 | -4.1100 | 0.9800 | 0.9100 | 0.0700 |
2021-12-31 | 近一年 | 18.2100 | 14.9000 | 3.3100 | 0.9600 | 0.9200 | 0.0400 |
2021-12-31 | 近一年 | 18.2100 | 14.9000 | 3.3100 | 0.9600 | 0.9200 | 0.0400 |
2021-12-31 | 成立至今 | 69.3800 | 44.2200 | 25.1600 | 1.2500 | 1.2400 | 0.0100 |
2021-12-31 | 成立至今 | 69.3800 | 44.2200 | 25.1600 | 1.2500 | 1.2400 | 0.0100 |
2021-09-30 | 近三个月 | 4.7000 | 4.1600 | 0.5400 | 1.1400 | 1.0700 | 0.0700 |
2021-09-30 | 近六个月 | 16.1700 | 12.9300 | 3.2400 | 0.9500 | 0.8900 | 0.0600 |
2021-09-30 | 近一年 | 24.7500 | 14.0900 | 10.6600 | 1.0400 | 1.0100 | 0.0300 |
2021-09-30 | 成立至今 | 71.1300 | 39.4200 | 31.7100 | 1.2900 | 1.2900 | 0.0000 |
2021-06-30 | 近一个月 | 4.0900 | 1.1300 | 2.9600 | 0.7600 | 0.6900 | 0.0700 |
2021-06-30 | 近三个月 | 10.9500 | 8.4300 | 2.5200 | 0.7000 | 0.6500 | 0.0500 |
2021-06-30 | 近三个月 | 10.9500 | 8.4300 | 2.5200 | 0.7000 | 0.6500 | 0.0500 |
2021-06-30 | 近六个月 | 14.0600 | 6.6400 | 7.4200 | 0.9500 | 0.9400 | 0.0100 |
2021-06-30 | 近六个月 | 14.0600 | 6.6400 | 7.4200 | 0.9500 | 0.9400 | 0.0100 |
2021-06-30 | 近一年 | 33.2900 | 15.4200 | 17.8700 | 1.1900 | 1.1900 | 0.0000 |
2021-06-30 | 近一年 | 33.2900 | 15.4200 | 17.8700 | 1.1900 | 1.1900 | 0.0000 |
2021-06-30 | 成立至今 | 63.4400 | 33.8600 | 29.5800 | 1.3200 | 1.3300 | -0.0100 |
2021-06-30 | 成立至今 | 63.4400 | 33.8600 | 29.5800 | 1.3200 | 1.3300 | -0.0100 |
2021-03-31 | 近三个月 | 2.8100 | -1.6500 | 4.4600 | 1.1500 | 1.1700 | -0.0200 |
2021-03-31 | 近六个月 | 7.3900 | 1.0200 | 6.3700 | 1.1300 | 1.1300 | 0.0000 |
2021-03-31 | 近一年 | 40.7300 | 22.9400 | 17.7900 | 1.2500 | 1.2600 | -0.0100 |
2021-03-31 | 成立至今 | 47.3100 | 23.4500 | 23.8600 | 1.4000 | 1.4100 | -0.0100 |
2020-12-31 | 近三个月 | 4.4600 | 2.7200 | 1.7400 | 1.1100 | 1.1000 | 0.0100 |
2020-12-31 | 近三个月 | 4.4600 | 2.7200 | 1.7400 | 1.1100 | 1.1000 | 0.0100 |
2020-12-31 | 近六个月 | 16.8500 | 8.2400 | 8.6100 | 1.3800 | 1.3800 | 0.0000 |
2020-12-31 | 近六个月 | 16.8500 | 8.2400 | 8.6100 | 1.3800 | 1.3800 | 0.0000 |
2020-12-31 | 近一年 | 34.9900 | 20.0100 | 14.9800 | 1.5200 | 1.5400 | -0.0200 |
2020-12-31 | 近一年 | 34.9900 | 20.0100 | 14.9800 | 1.5200 | 1.5400 | -0.0200 |
2020-12-31 | 成立至今 | 43.2900 | 25.5200 | 17.7700 | 1.4500 | 1.4600 | -0.0100 |
2020-12-31 | 成立至今 | 43.2900 | 25.5200 | 17.7700 | 1.4500 | 1.4600 | -0.0100 |
2020-09-30 | 近三个月 | 11.8700 | 5.3700 | 6.5000 | 1.5900 | 1.6000 | -0.0100 |
2020-09-30 | 近六个月 | 31.0400 | 21.7000 | 9.3400 | 1.3600 | 1.3700 | -0.0100 |
2020-09-30 | 成立至今 | 37.1700 | 22.2000 | 14.9700 | 1.5300 | 1.5400 | -0.0100 |
2020-06-30 | 近一个月 | 10.2200 | 8.0400 | 2.1800 | 0.7700 | 0.8400 | -0.0700 |
2020-06-30 | 近三个月 | 17.1400 | 15.4900 | 1.6500 | 1.0400 | 1.0800 | -0.0400 |
2020-06-30 | 近三个月 | 17.1400 | 15.4900 | 1.6500 | 1.0400 | 1.0800 | -0.0400 |
2020-06-30 | 近六个月 | 15.5200 | 10.8800 | 4.6400 | 1.6600 | 1.7000 | -0.0400 |
2020-06-30 | 近六个月 | 15.5200 | 10.8800 | 4.6400 | 1.6600 | 1.7000 | -0.0400 |
2020-06-30 | 成立至今 | 22.6200 | 15.9700 | 6.6500 | 1.5000 | 1.5200 | -0.0200 |
2020-06-30 | 成立至今 | 22.6200 | 15.9700 | 6.6500 | 1.5000 | 1.5200 | -0.0200 |
2020-03-31 | 近三个月 | -1.3800 | -4.0000 | 2.6200 | 2.1200 | 2.1500 | -0.0300 |
2019-12-31 | 近三个月 | 6.1500 | 4.6000 | 1.5500 | 0.8800 | 0.8500 | 0.0300 |
2019-12-31 | 成立至今 | 6.1500 | 4.6000 | 1.5500 | 0.8800 | 0.8500 | 0.0300 |