/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.7191% | 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 |
| 2024-09-30 | 近三个月 | 10.2500 | 13.2600 | -3.0100 | 1.3100 | 1.4700 | -0.1600 |
| 2024-09-30 | 近六个月 | 11.0500 | 9.2300 | 1.8200 | 1.1200 | 1.2100 | -0.0900 |
| 2024-09-30 | 近一年 | 9.9500 | 3.6100 | 6.3400 | 0.9800 | 1.1700 | -0.1900 |
| 2024-09-30 | 近三年 | -39.9600 | -12.0500 | -27.9100 | 1.0200 | 0.9900 | 0.0300 |
| 2024-09-30 | 成立至今 | -47.4200 | -5.7700 | -41.6500 | 1.0900 | 0.9600 | 0.1300 |
| 2024-06-30 | 近一个月 | -2.0300 | -4.8700 | 2.8400 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.7200 | -3.5500 | 4.2700 | 0.8600 | 0.8400 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.7200 | -3.5500 | 4.2700 | 0.8600 | 0.8400 | 0.0200 |
| 2024-06-30 | 近六个月 | 4.5400 | -5.1500 | 9.6900 | 0.9200 | 1.1900 | -0.2700 |
| 2024-06-30 | 近六个月 | 4.5400 | -5.1500 | 9.6900 | 0.9200 | 1.1900 | -0.2700 |
| 2024-06-30 | 近一年 | -5.5300 | -12.3400 | 6.8100 | 0.7800 | 0.9600 | -0.1800 |
| 2024-06-30 | 近一年 | -5.5300 | -12.3400 | 6.8100 | 0.7800 | 0.9600 | -0.1800 |
| 2024-06-30 | 近三年 | -52.6700 | -21.0400 | -31.6300 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 近三年 | -52.6700 | -21.0400 | -31.6300 | 1.0800 | 0.9200 | 0.1600 |
| 2024-06-30 | 成立至今 | -52.3100 | -16.8000 | -35.5100 | 1.0700 | 0.9000 | 0.1700 |
| 2024-06-30 | 成立至今 | -52.3100 | -16.8000 | -35.5100 | 1.0700 | 0.9000 | 0.1700 |
| 2024-03-31 | 近三个月 | 3.7900 | -1.6600 | 5.4500 | 0.9700 | 1.4700 | -0.5000 |
| 2024-03-31 | 近六个月 | -0.9800 | -5.1500 | 4.1700 | 0.8200 | 1.1400 | -0.3200 |
| 2024-03-31 | 近一年 | -10.9000 | -12.5600 | 1.6600 | 0.7400 | 0.9300 | -0.1900 |
| 2024-03-31 | 近三年 | -49.0700 | -13.0000 | -36.0700 | 1.0900 | 0.9000 | 0.1900 |
| 2024-03-31 | 成立至今 | -52.6500 | -13.7400 | -38.9100 | 1.0800 | 0.9100 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.5500 | -1.0500 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近三个月 | -4.6000 | -3.5500 | -1.0500 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.6300 | -7.5800 | -2.0500 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近六个月 | -9.6300 | -7.5800 | -2.0500 | 0.6300 | 0.6800 | -0.0500 |
| 2023-12-31 | 近一年 | -16.6000 | -5.8800 | -10.7200 | 0.6800 | 0.6600 | 0.0200 |
| 2023-12-31 | 近一年 | -16.6000 | -5.8800 | -10.7200 | 0.6800 | 0.6600 | 0.0200 |
| 2023-12-31 | 成立至今 | -54.3800 | -12.2800 | -42.1000 | 1.0900 | 0.8500 | 0.2400 |
| 2023-12-31 | 成立至今 | -54.3800 | -12.2800 | -42.1000 | 1.0900 | 0.8500 | 0.2400 |
| 2023-09-30 | 近三个月 | -5.2700 | -4.1700 | -1.1000 | 0.6300 | 0.6900 | -0.0600 |
| 2023-09-30 | 近六个月 | -10.0100 | -7.8100 | -2.2000 | 0.6500 | 0.6700 | -0.0200 |
| 2023-09-30 | 近一年 | -17.3400 | 0.6800 | -18.0200 | 0.7900 | 0.7100 | 0.0800 |
| 2023-09-30 | 成立至今 | -52.1800 | -9.0500 | -43.1300 | 1.1200 | 0.8600 | 0.2600 |
| 2023-06-30 | 近一个月 | 0.7000 | 0.0600 | 0.6400 | 0.7400 | 0.7500 | -0.0100 |
| 2023-06-30 | 近三个月 | -5.0100 | -3.7900 | -1.2200 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.0100 | -3.7900 | -1.2200 | 0.6800 | 0.6600 | 0.0200 |
| 2023-06-30 | 近六个月 | -7.7100 | 1.8400 | -9.5500 | 0.7300 | 0.6300 | 0.1000 |
| 2023-06-30 | 近六个月 | -7.7100 | 1.8400 | -9.5500 | 0.7300 | 0.6300 | 0.1000 |
| 2023-06-30 | 近一年 | -27.0900 | -5.0200 | -22.0700 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 近一年 | -27.0900 | -5.0200 | -22.0700 | 0.9100 | 0.7600 | 0.1500 |
| 2023-06-30 | 成立至今 | -49.5200 | -5.0900 | -44.4300 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 成立至今 | -49.5200 | -5.0900 | -44.4300 | 1.1700 | 0.8800 | 0.2900 |
| 2023-03-31 | 近三个月 | -2.8500 | 5.8500 | -8.7000 | 0.7900 | 0.6000 | 0.1900 |
| 2023-03-31 | 近六个月 | -8.1400 | 9.2100 | -17.3500 | 0.9100 | 0.7400 | 0.1700 |
| 2023-03-31 | 近一年 | -22.6200 | 0.8700 | -23.4900 | 1.1000 | 0.9500 | 0.1500 |
| 2023-03-31 | 成立至今 | -46.8600 | -1.3500 | -45.5100 | 1.2100 | 0.9000 | 0.3100 |
| 2022-12-31 | 近三个月 | -5.4500 | 3.1700 | -8.6200 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近三个月 | -5.4500 | 3.1700 | -8.6200 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -21.0000 | -6.7400 | -14.2600 | 1.0400 | 0.8700 | 0.1700 |
| 2022-12-31 | 近六个月 | -21.0000 | -6.7400 | -14.2600 | 1.0400 | 0.8700 | 0.1700 |
| 2022-12-31 | 近一年 | -34.0700 | -14.7200 | -19.3500 | 1.2100 | 1.0800 | 0.1300 |
| 2022-12-31 | 近一年 | -34.0700 | -14.7200 | -19.3500 | 1.2100 | 1.0800 | 0.1300 |
| 2022-12-31 | 成立至今 | -45.3000 | -6.8100 | -38.4900 | 1.2500 | 0.9300 | 0.3200 |
| 2022-12-31 | 成立至今 | -45.3000 | -6.8100 | -38.4900 | 1.2500 | 0.9300 | 0.3200 |
| 2022-09-30 | 近三个月 | -16.4500 | -9.6000 | -6.8500 | 1.0700 | 0.8800 | 0.1900 |
| 2022-09-30 | 近六个月 | -15.7600 | -7.6300 | -8.1300 | 1.2600 | 1.1100 | 0.1500 |
| 2022-09-30 | 近一年 | -33.9400 | -15.6900 | -18.2500 | 1.2500 | 1.0300 | 0.2200 |
| 2022-09-30 | 成立至今 | -42.1500 | -9.6700 | -32.4800 | 1.2900 | 0.9400 | 0.3500 |
| 2022-06-30 | 近一个月 | 9.5200 | 5.2100 | 4.3100 | 1.2200 | 0.8600 | 0.3600 |
| 2022-06-30 | 近三个月 | 0.8300 | 2.1800 | -1.3500 | 1.4200 | 1.3200 | 0.1000 |
| 2022-06-30 | 近三个月 | 0.8300 | 2.1800 | -1.3500 | 1.4200 | 1.3200 | 0.1000 |
| 2022-06-30 | 近六个月 | -16.5500 | -8.5500 | -8.0000 | 1.3800 | 1.2700 | 0.1100 |
| 2022-06-30 | 近六个月 | -16.5500 | -8.5500 | -8.0000 | 1.3800 | 1.2700 | 0.1100 |
| 2022-06-30 | 近一年 | -31.2800 | -5.1600 | -26.1200 | 1.4300 | 1.0300 | 0.4000 |
| 2022-06-30 | 近一年 | -31.2800 | -5.1600 | -26.1200 | 1.4300 | 1.0300 | 0.4000 |
| 2022-06-30 | 成立至今 | -30.7600 | -0.0700 | -30.6900 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 成立至今 | -30.7600 | -0.0700 | -30.6900 | 1.3300 | 0.9600 | 0.3700 |
| 2022-03-31 | 近三个月 | -17.2400 | -10.5100 | -6.7300 | 1.3200 | 1.2200 | 0.1000 |
| 2022-03-31 | 近六个月 | -21.5800 | -8.7200 | -12.8600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-03-31 | 近一年 | -26.1400 | -1.3700 | -24.7700 | 1.3600 | 0.8400 | 0.5200 |
| 2022-03-31 | 成立至今 | -31.3300 | -2.2000 | -29.1300 | 1.3100 | 0.8600 | 0.4500 |
| 2021-12-31 | 近三个月 | -5.2500 | 2.0000 | -7.2500 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近三个月 | -5.2500 | 2.0000 | -7.2500 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近六个月 | -17.6600 | 3.7200 | -21.3800 | 1.4900 | 0.7300 | 0.7600 |
| 2021-12-31 | 近六个月 | -17.6600 | 3.7200 | -21.3800 | 1.4900 | 0.7300 | 0.7600 |
| 2021-12-31 | 成立至今 | -17.0300 | 9.2800 | -26.3100 | 1.3000 | 0.7300 | 0.5700 |
| 2021-12-31 | 成立至今 | -17.0300 | 9.2800 | -26.3100 | 1.3000 | 0.7300 | 0.5700 |
| 2021-09-30 | 近三个月 | -13.0900 | 1.6900 | -14.7800 | 1.7500 | 0.8600 | 0.8900 |
| 2021-09-30 | 近六个月 | -5.8100 | 8.0500 | -13.8600 | 1.4600 | 0.7200 | 0.7400 |
| 2021-09-30 | 成立至今 | -12.4300 | 7.1400 | -19.5700 | 1.3500 | 0.7900 | 0.5600 |
| 2021-06-30 | 近一个月 | 1.0700 | 0.8600 | 0.2100 | 1.1200 | 0.5500 | 0.5700 |
| 2021-06-30 | 近三个月 | 8.3800 | 6.2600 | 2.1200 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 近三个月 | 8.3800 | 6.2600 | 2.1200 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 成立至今 | 0.7600 | 5.3600 | -4.6000 | 0.9900 | 0.7400 | 0.2500 |
| 2021-06-30 | 成立至今 | 0.7600 | 5.3600 | -4.6000 | 0.9900 | 0.7400 | 0.2500 |