/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.8419% | 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 | 11.6300 | 13.4600 | -1.8300 | 1.5200 | 1.1000 | 0.4200 |
| 2024-09-30 | 近六个月 | 1.3100 | 15.1900 | -13.8800 | 1.3100 | 0.9100 | 0.4000 |
| 2024-09-30 | 近一年 | -20.0700 | 10.6600 | -30.7300 | 1.2600 | 0.8600 | 0.4000 |
| 2024-09-30 | 成立至今 | -20.9300 | 4.5700 | -25.5000 | 0.9400 | 0.8800 | 0.0600 |
| 2024-06-30 | 近一个月 | -8.7700 | -1.9900 | -6.7800 | 0.7800 | 0.4400 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.2500 | 1.5300 | -10.7800 | 1.0200 | 0.6500 | 0.3700 |
| 2024-06-30 | 近三个月 | -9.2500 | 1.5300 | -10.7800 | 1.0200 | 0.6500 | 0.3700 |
| 2024-06-30 | 近六个月 | -19.5500 | 2.5800 | -22.1300 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 近六个月 | -19.5500 | 2.5800 | -22.1300 | 1.2900 | 0.7700 | 0.5200 |
| 2024-06-30 | 近一年 | -29.9100 | -6.1700 | -23.7400 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 近一年 | -29.9100 | -6.1700 | -23.7400 | 1.0500 | 0.7700 | 0.2800 |
| 2024-06-30 | 成立至今 | -29.1700 | -7.8300 | -21.3400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-06-30 | 成立至今 | -29.1700 | -7.8300 | -21.3400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近三个月 | -11.3500 | 1.0400 | -12.3900 | 1.5300 | 0.8900 | 0.6400 |
| 2024-03-31 | 近六个月 | -21.1100 | -3.9400 | -17.1700 | 1.2100 | 0.8100 | 0.4000 |
| 2024-03-31 | 近一年 | -24.0200 | -10.3900 | -13.6300 | 0.9900 | 0.7800 | 0.2100 |
| 2024-03-31 | 成立至今 | -21.9500 | -9.2200 | -12.7300 | 0.8100 | 0.8700 | -0.0600 |
| 2023-12-31 | 近三个月 | -11.0100 | -4.9200 | -6.0900 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近三个月 | -11.0100 | -4.9200 | -6.0900 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 近六个月 | -12.8800 | -8.5300 | -4.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.8800 | -8.5300 | -4.3500 | 0.7600 | 0.7600 | 0.0000 |
| 2023-12-31 | 近一年 | -11.4600 | -8.8300 | -2.6300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近一年 | -11.4600 | -8.8300 | -2.6300 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 成立至今 | -11.9600 | -10.1500 | -1.8100 | 0.6400 | 0.8700 | -0.2300 |
| 2023-12-31 | 成立至今 | -11.9600 | -10.1500 | -1.8100 | 0.6400 | 0.8700 | -0.2300 |
| 2023-09-30 | 近三个月 | -2.1100 | -3.7900 | 1.6800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-09-30 | 近六个月 | -3.7000 | -6.7200 | 3.0200 | 0.7300 | 0.7600 | -0.0300 |
| 2023-09-30 | 近一年 | 2.0100 | 0.5800 | 1.4300 | 0.7000 | 0.9200 | -0.2200 |
| 2023-09-30 | 成立至今 | -1.0700 | -5.5000 | 4.4300 | 0.6100 | 0.9000 | -0.2900 |
| 2023-06-30 | 近一个月 | -0.3500 | 2.3700 | -2.7200 | 0.6700 | 0.8000 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.0400 | 1.4100 | 0.7300 | 0.7200 | 0.0100 |
| 2023-06-30 | 近三个月 | -1.6300 | -3.0400 | 1.4100 | 0.7300 | 0.7200 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.6300 | -0.3300 | 1.9600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.6300 | -0.3300 | 1.9600 | 0.7300 | 0.7400 | -0.0100 |
| 2023-06-30 | 近一年 | 1.0700 | -8.6100 | 9.6800 | 0.6100 | 0.9100 | -0.3000 |
| 2023-06-30 | 近一年 | 1.0700 | -8.6100 | 9.6800 | 0.6100 | 0.9100 | -0.3000 |
| 2023-06-30 | 成立至今 | 1.0600 | -1.7800 | 2.8400 | 0.5800 | 0.9200 | -0.3400 |
| 2023-06-30 | 成立至今 | 1.0600 | -1.7800 | 2.8400 | 0.5800 | 0.9200 | -0.3400 |
| 2023-03-31 | 近三个月 | 3.3100 | 2.7900 | 0.5200 | 0.7400 | 0.7700 | -0.0300 |
| 2023-03-31 | 近六个月 | 5.9300 | 7.8300 | -1.9000 | 0.6800 | 1.0500 | -0.3700 |
| 2023-03-31 | 成立至今 | 2.7300 | 1.3100 | 1.4200 | 0.5300 | 0.9700 | -0.4400 |
| 2022-12-31 | 近三个月 | 2.5400 | 4.9000 | -2.3600 | 0.6200 | 1.2700 | -0.6500 |
| 2022-12-31 | 近三个月 | 2.5400 | 4.9000 | -2.3600 | 0.6200 | 1.2700 | -0.6500 |
| 2022-12-31 | 近六个月 | -0.5500 | -8.3000 | 7.7500 | 0.4600 | 1.0500 | -0.5900 |
| 2022-12-31 | 近六个月 | -0.5500 | -8.3000 | 7.7500 | 0.4600 | 1.0500 | -0.5900 |
| 2022-12-31 | 成立至今 | -0.5600 | -1.4500 | 0.8900 | 0.4200 | 1.0400 | -0.6200 |
| 2022-12-31 | 成立至今 | -0.5600 | -1.4500 | 0.8900 | 0.4200 | 1.0400 | -0.6200 |
| 2022-09-30 | 近三个月 | -3.0100 | -12.5900 | 9.5800 | 0.2500 | 0.7600 | -0.5100 |
| 2022-09-30 | 成立至今 | -3.0200 | -6.0500 | 3.0300 | 0.2100 | 0.8500 | -0.6400 |