/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.1448% | 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 | 23.8900 | 24.3700 | -0.4800 | 2.9100 | 2.9500 | -0.0400 |
| 2024-09-30 | 近六个月 | 18.1000 | 18.5300 | -0.4300 | 2.3600 | 2.4000 | -0.0400 |
| 2024-09-30 | 近一年 | 2.8800 | 3.3500 | -0.4700 | 2.1000 | 2.1300 | -0.0300 |
| 2024-09-30 | 成立至今 | 7.5400 | 10.1900 | -2.6500 | 1.9200 | 1.9600 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.3100 | -1.3300 | 0.0200 | 1.5400 | 1.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.6800 | -4.7000 | 0.0200 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近三个月 | -4.6800 | -4.7000 | 0.0200 | 1.5900 | 1.6200 | -0.0300 |
| 2024-06-30 | 近六个月 | -14.3400 | -14.2800 | -0.0600 | 1.9300 | 1.9500 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.3400 | -14.2800 | -0.0600 | 1.9300 | 1.9500 | -0.0200 |
| 2024-06-30 | 近一年 | -25.2900 | -25.2400 | -0.0500 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 近一年 | -25.2900 | -25.2400 | -0.0500 | 1.6500 | 1.6700 | -0.0200 |
| 2024-06-30 | 成立至今 | -13.2000 | -11.4000 | -1.8000 | 1.7700 | 1.8100 | -0.0400 |
| 2024-06-30 | 成立至今 | -13.2000 | -11.4000 | -1.8000 | 1.7700 | 1.8100 | -0.0400 |
| 2024-03-31 | 近三个月 | -10.1400 | -10.0500 | -0.0900 | 2.2400 | 2.2600 | -0.0200 |
| 2024-03-31 | 近六个月 | -12.8900 | -12.8100 | -0.0800 | 1.7900 | 1.8100 | -0.0200 |
| 2024-03-31 | 近一年 | -24.8000 | -24.7100 | -0.0900 | 1.8000 | 1.8200 | -0.0200 |
| 2024-03-31 | 成立至今 | -8.9400 | -7.0300 | -1.9100 | 1.7900 | 1.8300 | -0.0400 |
| 2023-12-31 | 近三个月 | -3.0600 | -3.0700 | 0.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近三个月 | -3.0600 | -3.0700 | 0.0100 | 1.2300 | 1.2400 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7900 | -12.7900 | 0.0000 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近六个月 | -12.7900 | -12.7900 | 0.0000 | 1.3400 | 1.3500 | -0.0100 |
| 2023-12-31 | 近一年 | 7.0700 | 7.5800 | -0.5100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 近一年 | 7.0700 | 7.5800 | -0.5100 | 1.6300 | 1.6500 | -0.0200 |
| 2023-12-31 | 成立至今 | 1.3300 | 3.3500 | -2.0200 | 1.7200 | 1.7600 | -0.0400 |
| 2023-12-31 | 成立至今 | 1.3300 | 3.3500 | -2.0200 | 1.7200 | 1.7600 | -0.0400 |
| 2023-09-30 | 近三个月 | -10.0400 | -10.0300 | -0.0100 | 1.4400 | 1.4600 | -0.0200 |
| 2023-09-30 | 近六个月 | -13.6800 | -13.6500 | -0.0300 | 1.8100 | 1.8300 | -0.0200 |
| 2023-09-30 | 近一年 | 17.4000 | 18.7800 | -1.3800 | 1.7900 | 1.8100 | -0.0200 |
| 2023-09-30 | 成立至今 | 4.5300 | 6.6200 | -2.0900 | 1.7900 | 1.8400 | -0.0500 |
| 2023-06-30 | 近一个月 | -6.3700 | -6.4000 | 0.0300 | 1.5600 | 1.5800 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.0500 | -4.0300 | -0.0200 | 2.1600 | 2.1800 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.0500 | -4.0300 | -0.0200 | 2.1600 | 2.1800 | -0.0200 |
| 2023-06-30 | 近六个月 | 22.7700 | 23.3500 | -0.5800 | 1.8900 | 1.9100 | -0.0200 |
| 2023-06-30 | 近六个月 | 22.7700 | 23.3500 | -0.5800 | 1.8900 | 1.9100 | -0.0200 |
| 2023-06-30 | 近一年 | 10.6900 | 11.6900 | -1.0000 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 近一年 | 10.6900 | 11.6900 | -1.0000 | 1.8600 | 1.8900 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.1900 | 18.5000 | -2.3100 | 1.8600 | 1.9200 | -0.0600 |
| 2023-06-30 | 成立至今 | 16.1900 | 18.5000 | -2.3100 | 1.8600 | 1.9200 | -0.0600 |
| 2023-03-31 | 近三个月 | 27.9500 | 28.5300 | -0.5800 | 1.5700 | 1.5900 | -0.0200 |
| 2023-03-31 | 近六个月 | 36.0000 | 37.5600 | -1.5600 | 1.7600 | 1.7800 | -0.0200 |
| 2023-03-31 | 成立至今 | 21.0900 | 23.4800 | -2.3900 | 1.7800 | 1.8400 | -0.0600 |
| 2022-12-31 | 近三个月 | 6.2900 | 7.0200 | -0.7300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-12-31 | 近三个月 | 6.2900 | 7.0200 | -0.7300 | 1.9200 | 1.9500 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.8400 | -9.4500 | -0.3900 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 近六个月 | -9.8400 | -9.4500 | -0.3900 | 1.8400 | 1.8700 | -0.0300 |
| 2022-12-31 | 成立至今 | -5.3600 | -3.9300 | -1.4300 | 1.8400 | 1.9200 | -0.0800 |
| 2022-12-31 | 成立至今 | -5.3600 | -3.9300 | -1.4300 | 1.8400 | 1.9200 | -0.0800 |
| 2022-09-30 | 近三个月 | -15.1800 | -15.3900 | 0.2100 | 1.7500 | 1.7800 | -0.0300 |
| 2022-09-30 | 成立至今 | -10.9600 | -10.2300 | -0.7300 | 1.8000 | 1.9100 | -0.1100 |