/* $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 | 1.9900 | 3.4200 | -1.4300 | 1.6400 | 1.8300 | -0.1900 |
2025-03-31 | 近六个月 | 13.2700 | 17.2300 | -3.9600 | 2.5800 | 2.7600 | -0.1800 |
2025-03-31 | 成立至今 | 30.4800 | 33.2600 | -2.7800 | 2.4200 | 2.5700 | -0.1500 |
2024-12-31 | 近三个月 | 11.0700 | 13.3600 | -2.2900 | 3.2400 | 3.4300 | -0.1900 |
2024-12-31 | 近三个月 | 11.0700 | 13.3600 | -2.2900 | 3.2400 | 3.4300 | -0.1900 |
2024-12-31 | 近六个月 | 35.5700 | 38.8800 | -3.3100 | 2.9700 | 3.1200 | -0.1500 |
2024-12-31 | 近六个月 | 35.5700 | 38.8800 | -3.3100 | 2.9700 | 3.1200 | -0.1500 |
2024-12-31 | 成立至今 | 27.9400 | 28.8600 | -0.9200 | 2.6300 | 2.7900 | -0.1600 |
2024-12-31 | 成立至今 | 27.9400 | 28.8600 | -0.9200 | 2.6300 | 2.7900 | -0.1600 |
2024-09-30 | 近三个月 | 22.0600 | 22.5100 | -0.4500 | 2.7200 | 2.8300 | -0.1100 |
2024-09-30 | 成立至今 | 15.1900 | 13.6700 | 1.5200 | 2.2200 | 2.3500 | -0.1300 |