/* $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 |
2024-09-30 | 近三个月 | 0.3600 | 0.4300 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
2024-09-30 | 近六个月 | 1.1100 | 1.0200 | 0.0900 | 0.0200 | 0.0100 | 0.0100 |
2024-09-30 | 近一年 | 2.9200 | 2.4100 | 0.5100 | 0.0200 | 0.0100 | 0.0100 |
2024-09-30 | 近三年 | 9.4000 | 7.2400 | 2.1600 | 0.0300 | 0.0100 | 0.0200 |
2024-09-30 | 成立至今 | 10.5000 | 8.1100 | 2.3900 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近一个月 | 0.2000 | 0.1800 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
2024-06-30 | 近三个月 | 0.7400 | 0.5900 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近三个月 | 0.7400 | 0.5900 | 0.1500 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近六个月 | 1.6700 | 1.2600 | 0.4100 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近六个月 | 1.6700 | 1.2600 | 0.4100 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近一年 | 3.2600 | 2.4000 | 0.8600 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近一年 | 3.2600 | 2.4000 | 0.8600 | 0.0200 | 0.0100 | 0.0100 |
2024-06-30 | 近三年 | 9.8800 | 7.4800 | 2.4000 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 近三年 | 9.8800 | 7.4800 | 2.4000 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 成立至今 | 10.1000 | 7.6500 | 2.4500 | 0.0300 | 0.0100 | 0.0200 |
2024-06-30 | 成立至今 | 10.1000 | 7.6500 | 2.4500 | 0.0300 | 0.0100 | 0.0200 |
2024-03-31 | 近三个月 | 0.9200 | 0.6600 | 0.2600 | 0.0200 | 0.0100 | 0.0100 |
2024-03-31 | 近六个月 | 1.8000 | 1.3800 | 0.4200 | 0.0200 | 0.0100 | 0.0100 |
2024-03-31 | 近一年 | 3.5700 | 2.5200 | 1.0500 | 0.0200 | 0.0100 | 0.0100 |
2024-03-31 | 成立至今 | 9.2900 | 7.0200 | 2.2700 | 0.0300 | 0.0100 | 0.0200 |
2023-12-31 | 近三个月 | 0.8700 | 0.7100 | 0.1600 | 0.0300 | 0.0200 | 0.0100 |
2023-12-31 | 近三个月 | 0.8700 | 0.7100 | 0.1600 | 0.0300 | 0.0200 | 0.0100 |
2023-12-31 | 近六个月 | 1.5700 | 1.1300 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近六个月 | 1.5700 | 1.1300 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近一年 | 3.5600 | 2.5300 | 1.0300 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 近一年 | 3.5600 | 2.5300 | 1.0300 | 0.0200 | 0.0100 | 0.0100 |
2023-12-31 | 成立至今 | 8.2900 | 6.3100 | 1.9800 | 0.0300 | 0.0100 | 0.0200 |
2023-12-31 | 成立至今 | 8.2900 | 6.3100 | 1.9800 | 0.0300 | 0.0100 | 0.0200 |
2023-09-30 | 近三个月 | 0.6900 | 0.4200 | 0.2700 | 0.0200 | 0.0100 | 0.0100 |
2023-09-30 | 近六个月 | 1.7400 | 1.1300 | 0.6100 | 0.0200 | 0.0100 | 0.0100 |
2023-09-30 | 近一年 | 2.6000 | 2.2000 | 0.4000 | 0.0300 | 0.0100 | 0.0200 |
2023-09-30 | 成立至今 | 7.3600 | 5.5700 | 1.7900 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 近一个月 | 0.2500 | 0.1900 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近三个月 | 1.0400 | 0.7100 | 0.3300 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近三个月 | 1.0400 | 0.7100 | 0.3300 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近六个月 | 1.9600 | 1.3800 | 0.5800 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近六个月 | 1.9600 | 1.3800 | 0.5800 | 0.0200 | 0.0100 | 0.0100 |
2023-06-30 | 近一年 | 2.7400 | 2.3100 | 0.4300 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 近一年 | 2.7400 | 2.3100 | 0.4300 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 成立至今 | 6.6200 | 5.1300 | 1.4900 | 0.0300 | 0.0100 | 0.0200 |
2023-06-30 | 成立至今 | 6.6200 | 5.1300 | 1.4900 | 0.0300 | 0.0100 | 0.0200 |
2023-03-31 | 近三个月 | 0.9100 | 0.6700 | 0.2400 | 0.0300 | 0.0100 | 0.0200 |
2023-03-31 | 近六个月 | 0.8400 | 1.0600 | -0.2200 | 0.0400 | 0.0200 | 0.0200 |
2023-03-31 | 近一年 | 2.5200 | 2.3000 | 0.2200 | 0.0300 | 0.0100 | 0.0200 |
2023-03-31 | 成立至今 | 5.5200 | 4.3800 | 1.1400 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 近三个月 | -0.0700 | 0.3900 | -0.4600 | 0.0500 | 0.0200 | 0.0300 |
2022-12-31 | 近三个月 | -0.0700 | 0.3900 | -0.4600 | 0.0500 | 0.0200 | 0.0300 |
2022-12-31 | 近六个月 | 0.7600 | 0.9200 | -0.1600 | 0.0400 | 0.0100 | 0.0300 |
2022-12-31 | 近六个月 | 0.7600 | 0.9200 | -0.1600 | 0.0400 | 0.0100 | 0.0300 |
2022-12-31 | 近一年 | 2.2800 | 2.2600 | 0.0200 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 近一年 | 2.2800 | 2.2600 | 0.0200 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 成立至今 | 4.5700 | 3.6900 | 0.8800 | 0.0300 | 0.0100 | 0.0200 |
2022-12-31 | 成立至今 | 4.5700 | 3.6900 | 0.8800 | 0.0300 | 0.0100 | 0.0200 |
2022-09-30 | 近三个月 | 0.8300 | 0.5300 | 0.3000 | 0.0200 | 0.0100 | 0.0100 |
2022-09-30 | 近六个月 | 1.6600 | 1.2200 | 0.4400 | 0.0200 | 0.0100 | 0.0100 |
2022-09-30 | 近一年 | 3.5900 | 2.4600 | 1.1300 | 0.0300 | 0.0100 | 0.0200 |
2022-09-30 | 成立至今 | 4.6400 | 3.2900 | 1.3500 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 近一个月 | 0.1100 | 0.1500 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 近三个月 | 0.8300 | 0.6900 | 0.1400 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 近三个月 | 0.8300 | 0.6900 | 0.1400 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 近六个月 | 1.5100 | 1.3300 | 0.1800 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近六个月 | 1.5100 | 1.3300 | 0.1800 | 0.0300 | 0.0100 | 0.0200 |
2022-06-30 | 近一年 | 3.5700 | 2.5800 | 0.9900 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 近一年 | 3.5700 | 2.5800 | 0.9900 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 成立至今 | 3.7800 | 2.7500 | 1.0300 | 0.0200 | 0.0100 | 0.0100 |
2022-06-30 | 成立至今 | 3.7800 | 2.7500 | 1.0300 | 0.0200 | 0.0100 | 0.0100 |
2022-03-31 | 近三个月 | 0.6700 | 0.6300 | 0.0400 | 0.0300 | 0.0100 | 0.0200 |
2022-03-31 | 近六个月 | 1.9000 | 1.2200 | 0.6800 | 0.0300 | 0.0100 | 0.0200 |
2022-03-31 | 成立至今 | 2.9300 | 2.0400 | 0.8900 | 0.0300 | 0.0100 | 0.0200 |
2021-12-31 | 近三个月 | 1.2200 | 0.5900 | 0.6300 | 0.0300 | 0.0100 | 0.0200 |
2021-12-31 | 近三个月 | 1.2200 | 0.5900 | 0.6300 | 0.0300 | 0.0100 | 0.0200 |
2021-12-31 | 近六个月 | 2.0400 | 1.2400 | 0.8000 | 0.0200 | 0.0100 | 0.0100 |
2021-12-31 | 近六个月 | 2.0400 | 1.2400 | 0.8000 | 0.0200 | 0.0100 | 0.0100 |
2021-12-31 | 成立至今 | 2.2400 | 1.4000 | 0.8400 | 0.0200 | 0.0100 | 0.0100 |
2021-12-31 | 成立至今 | 2.2400 | 1.4000 | 0.8400 | 0.0200 | 0.0100 | 0.0100 |
2021-09-30 | 近三个月 | 0.8100 | 0.6500 | 0.1600 | 0.0200 | 0.0100 | 0.0100 |
2021-09-30 | 成立至今 | 1.0100 | 0.8100 | 0.2000 | 0.0200 | 0.0100 | 0.0100 |