/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.2195% | 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 | 13.8200 | 13.9800 | -0.1600 | 1.8700 | 1.6900 | 0.1800 |
| 2024-09-30 | 近六个月 | -0.2500 | 7.9900 | -8.2400 | 1.6600 | 1.3900 | 0.2700 |
| 2024-09-30 | 近一年 | -4.2900 | 2.1300 | -6.4200 | 1.5000 | 1.3400 | 0.1600 |
| 2024-09-30 | 近三年 | -21.0300 | -14.0700 | -6.9600 | 1.2100 | 1.1000 | 0.1100 |
| 2024-09-30 | 成立至今 | -22.8100 | -13.8900 | -8.9200 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近一个月 | -4.2900 | -5.7500 | 1.4600 | 0.7600 | 0.8100 | -0.0500 |
| 2024-06-30 | 近三个月 | -12.3500 | -5.2500 | -7.1000 | 1.3900 | 0.9700 | 0.4200 |
| 2024-06-30 | 近三个月 | -12.3500 | -5.2500 | -7.1000 | 1.3900 | 0.9700 | 0.4200 |
| 2024-06-30 | 近六个月 | -11.5500 | -6.9600 | -4.5900 | 1.5400 | 1.3600 | 0.1800 |
| 2024-06-30 | 近六个月 | -11.5500 | -6.9600 | -4.5900 | 1.5400 | 1.3600 | 0.1800 |
| 2024-06-30 | 近一年 | -20.0300 | -14.2100 | -5.8200 | 1.2100 | 1.0800 | 0.1300 |
| 2024-06-30 | 近一年 | -20.0300 | -14.2100 | -5.8200 | 1.2100 | 1.0800 | 0.1300 |
| 2024-06-30 | 成立至今 | -32.1800 | -24.4600 | -7.7200 | 1.1300 | 1.0200 | 0.1100 |
| 2024-06-30 | 成立至今 | -32.1800 | -24.4600 | -7.7200 | 1.1300 | 1.0200 | 0.1100 |
| 2024-03-31 | 近三个月 | 0.9100 | -1.8000 | 2.7100 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近六个月 | -4.0500 | -5.4300 | 1.3800 | 1.3100 | 1.2800 | 0.0300 |
| 2024-03-31 | 近一年 | -10.7700 | -13.3600 | 2.5900 | 1.0700 | 1.0300 | 0.0400 |
| 2024-03-31 | 成立至今 | -22.6200 | -20.2700 | -2.3500 | 1.1000 | 1.0300 | 0.0700 |
| 2023-12-31 | 近三个月 | -4.9200 | -3.7000 | -1.2200 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.9200 | -3.7000 | -1.2200 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.5900 | -7.8000 | -1.7900 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.5900 | -7.8000 | -1.7900 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近一年 | -9.0300 | -5.5800 | -3.4500 | 0.7600 | 0.7000 | 0.0600 |
| 2023-12-31 | 近一年 | -9.0300 | -5.5800 | -3.4500 | 0.7600 | 0.7000 | 0.0600 |
| 2023-12-31 | 成立至今 | -23.3200 | -18.8100 | -4.5100 | 1.0200 | 0.9400 | 0.0800 |
| 2023-12-31 | 成立至今 | -23.3200 | -18.8100 | -4.5100 | 1.0200 | 0.9400 | 0.0800 |
| 2023-09-30 | 近三个月 | -4.9100 | -4.2500 | -0.6600 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -7.0000 | -8.3800 | 1.3800 | 0.7600 | 0.7100 | 0.0500 |
| 2023-09-30 | 近一年 | -4.9100 | 0.2700 | -5.1800 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 成立至今 | -19.3500 | -15.6900 | -3.6600 | 1.0400 | 0.9600 | 0.0800 |
| 2023-06-30 | 近一个月 | 1.6100 | -0.6100 | 2.2200 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.2000 | -4.3100 | 2.1100 | 0.7500 | 0.7000 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.2000 | -4.3100 | 2.1100 | 0.7500 | 0.7000 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.6200 | 2.4000 | -1.7800 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.6200 | 2.4000 | -1.7800 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一年 | -10.8000 | -5.3000 | -5.5000 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近一年 | -10.8000 | -5.3000 | -5.5000 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 成立至今 | -15.1900 | -11.9400 | -3.2500 | 1.0700 | 0.9900 | 0.0800 |
| 2023-06-30 | 成立至今 | -15.1900 | -11.9400 | -3.2500 | 1.0700 | 0.9900 | 0.0800 |
| 2023-03-31 | 近三个月 | 2.8800 | 7.0200 | -4.1400 | 0.6800 | 0.6300 | 0.0500 |
| 2023-03-31 | 近六个月 | 2.2500 | 9.4500 | -7.2000 | 0.8500 | 0.7600 | 0.0900 |
| 2023-03-31 | 近一年 | -2.3900 | 0.9500 | -3.3400 | 1.1300 | 1.0400 | 0.0900 |
| 2023-03-31 | 成立至今 | -13.2800 | -7.9700 | -5.3100 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.6100 | 2.2700 | -2.8800 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近三个月 | -0.6100 | 2.2700 | -2.8800 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近六个月 | -11.3500 | -7.5300 | -3.8200 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.3500 | -7.5300 | -3.8200 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近一年 | -14.6800 | -16.9000 | 2.2200 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 近一年 | -14.6800 | -16.9000 | 2.2200 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 成立至今 | -15.7100 | -14.0100 | -1.7000 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 成立至今 | -15.7100 | -14.0100 | -1.7000 | 1.1800 | 1.0800 | 0.1000 |
| 2022-09-30 | 近三个月 | -10.8000 | -9.5800 | -1.2200 | 1.0400 | 0.9800 | 0.0600 |
| 2022-09-30 | 近六个月 | -4.5400 | -8.4100 | 3.8700 | 1.3500 | 1.2400 | 0.1100 |
| 2022-09-30 | 近一年 | -13.2300 | -16.0900 | 2.8600 | 1.2300 | 1.1300 | 0.1000 |
| 2022-09-30 | 成立至今 | -15.1900 | -16.5500 | 1.3600 | 1.2200 | 1.1300 | 0.0900 |
| 2022-06-30 | 近一个月 | 9.1100 | 6.0200 | 3.0900 | 1.1200 | 0.9400 | 0.1800 |
| 2022-06-30 | 近三个月 | 7.0200 | 2.0100 | 5.0100 | 1.6200 | 1.4800 | 0.1400 |
| 2022-06-30 | 近三个月 | 7.0200 | 2.0100 | 5.0100 | 1.6200 | 1.4800 | 0.1400 |
| 2022-06-30 | 近六个月 | -3.7600 | -10.1300 | 6.3700 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 近六个月 | -3.7600 | -10.1300 | 6.3700 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 成立至今 | -4.9200 | -7.0100 | 2.0900 | 1.2700 | 1.1700 | 0.1000 |
| 2022-06-30 | 成立至今 | -4.9200 | -7.0100 | 2.0900 | 1.2700 | 1.1700 | 0.1000 |
| 2022-03-31 | 近三个月 | -10.0700 | -11.9000 | 1.8300 | 1.3500 | 1.2800 | 0.0700 |
| 2022-03-31 | 近六个月 | -9.1100 | -9.0300 | -0.0800 | 1.0900 | 1.0100 | 0.0800 |
| 2022-03-31 | 成立至今 | -11.1600 | -9.5200 | -1.6400 | 1.0900 | 1.0200 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.0700 | 3.2700 | -2.2000 | 0.7600 | 0.6400 | 0.1200 |
| 2021-12-31 | 近三个月 | 1.0700 | 3.2700 | -2.2000 | 0.7600 | 0.6400 | 0.1200 |
| 2021-12-31 | 成立至今 | -1.2100 | 3.4800 | -4.6900 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 成立至今 | -1.2100 | 3.4800 | -4.6900 | 0.8900 | 0.7900 | 0.1000 |