/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.9197% | 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 | 10.2200 | 9.8700 | 0.3500 | 1.8800 | 1.1800 | 0.7000 |
| 2024-09-30 | 近六个月 | 4.1200 | 6.0800 | -1.9600 | 1.6300 | 0.9700 | 0.6600 |
| 2024-09-30 | 近一年 | -4.4900 | 2.7000 | -7.1900 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 近三年 | -3.4200 | -8.5600 | 5.1400 | 1.2600 | 0.7700 | 0.4900 |
| 2024-09-30 | 近五年 | 51.3200 | 15.8900 | 35.4300 | 1.2600 | 0.7800 | 0.4800 |
| 2024-09-30 | 成立至今 | 40.7000 | 4.3600 | 36.3400 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近一个月 | -9.2000 | -3.9200 | -5.2800 | 1.2700 | 0.5700 | 0.7000 |
| 2024-06-30 | 近三个月 | -5.5400 | -3.4500 | -2.0900 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近三个月 | -5.5400 | -3.4500 | -2.0900 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近六个月 | -7.3800 | -4.2100 | -3.1700 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 近六个月 | -7.3800 | -4.2100 | -3.1700 | 1.5500 | 0.9600 | 0.5900 |
| 2024-06-30 | 近一年 | -13.1000 | -9.3800 | -3.7200 | 1.2500 | 0.7600 | 0.4900 |
| 2024-06-30 | 近一年 | -13.1000 | -9.3800 | -3.7200 | 1.2500 | 0.7600 | 0.4900 |
| 2024-06-30 | 近三年 | -4.1000 | -14.2600 | 10.1600 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近三年 | -4.1000 | -14.2600 | 10.1600 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近五年 | 35.9000 | 5.6600 | 30.2400 | 1.2000 | 0.7500 | 0.4500 |
| 2024-06-30 | 成立至今 | 27.6600 | -5.0200 | 32.6800 | 1.2500 | 0.8100 | 0.4400 |
| 2024-06-30 | 成立至今 | 27.6600 | -5.0200 | 32.6800 | 1.2500 | 0.8100 | 0.4400 |
| 2024-03-31 | 近三个月 | -1.9500 | -0.7900 | -1.1600 | 1.7600 | 1.1800 | 0.5800 |
| 2024-03-31 | 近六个月 | -8.2700 | -3.1800 | -5.0900 | 1.3800 | 0.9000 | 0.4800 |
| 2024-03-31 | 近一年 | -10.3700 | -8.8200 | -1.5500 | 1.1600 | 0.7200 | 0.4400 |
| 2024-03-31 | 近三年 | 1.3400 | -6.3600 | 7.7000 | 1.1400 | 0.7000 | 0.4400 |
| 2024-03-31 | 近五年 | 32.4000 | 2.3700 | 30.0300 | 1.2100 | 0.7800 | 0.4300 |
| 2024-03-31 | 成立至今 | 35.1400 | -1.6200 | 36.7600 | 1.2500 | 0.8100 | 0.4400 |
| 2023-12-31 | 近三个月 | -6.4400 | -2.4100 | -4.0300 | 0.9000 | 0.5200 | 0.3800 |
| 2023-12-31 | 近三个月 | -6.4400 | -2.4100 | -4.0300 | 0.9000 | 0.5200 | 0.3800 |
| 2023-12-31 | 近六个月 | -6.1700 | -5.3900 | -0.7800 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近六个月 | -6.1700 | -5.3900 | -0.7800 | 0.9000 | 0.5100 | 0.3900 |
| 2023-12-31 | 近一年 | -1.1600 | -3.5400 | 2.3800 | 0.8800 | 0.4900 | 0.3900 |
| 2023-12-31 | 近一年 | -1.1600 | -3.5400 | 2.3800 | 0.8800 | 0.4900 | 0.3900 |
| 2023-12-31 | 近三年 | 12.5600 | -6.4500 | 19.0100 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 近三年 | 12.5600 | -6.4500 | 19.0100 | 1.0800 | 0.6500 | 0.4300 |
| 2023-12-31 | 近五年 | 73.0900 | 23.0000 | 50.0900 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 近五年 | 73.0900 | 23.0000 | 50.0900 | 1.2000 | 0.7700 | 0.4300 |
| 2023-12-31 | 成立至今 | 37.8400 | -0.8400 | 38.6800 | 1.2300 | 0.7900 | 0.4400 |
| 2023-12-31 | 成立至今 | 37.8400 | -0.8400 | 38.6800 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近三个月 | 0.2900 | -3.0500 | 3.3400 | 0.9000 | 0.5100 | 0.3900 |
| 2023-09-30 | 近六个月 | -2.2900 | -5.8200 | 3.5300 | 0.8900 | 0.5000 | 0.3900 |
| 2023-09-30 | 近一年 | 10.0100 | 0.2300 | 9.7800 | 0.9500 | 0.5200 | 0.4300 |
| 2023-09-30 | 近三年 | 22.8500 | -2.1900 | 25.0400 | 1.0800 | 0.6600 | 0.4200 |
| 2023-09-30 | 近五年 | 62.5200 | 17.0100 | 45.5100 | 1.2400 | 0.8000 | 0.4400 |
| 2023-09-30 | 成立至今 | 47.3300 | 1.6100 | 45.7200 | 1.2400 | 0.8000 | 0.4400 |
| 2023-06-30 | 近一个月 | 5.1200 | -0.4000 | 5.5200 | 1.0200 | 0.5600 | 0.4600 |
| 2023-06-30 | 近三个月 | -2.5700 | -2.8500 | 0.2800 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近三个月 | -2.5700 | -2.8500 | 0.2800 | 0.8900 | 0.4900 | 0.4000 |
| 2023-06-30 | 近六个月 | 5.3400 | 1.9500 | 3.3900 | 0.8500 | 0.4700 | 0.3800 |
| 2023-06-30 | 近六个月 | 5.3400 | 1.9500 | 3.3900 | 0.8500 | 0.4700 | 0.3800 |
| 2023-06-30 | 近一年 | 0.6200 | -3.5200 | 4.1400 | 1.0200 | 0.5700 | 0.4500 |
| 2023-06-30 | 近一年 | 0.6200 | -3.5200 | 4.1400 | 1.0200 | 0.5700 | 0.4500 |
| 2023-06-30 | 近三年 | 44.7000 | 3.8700 | 40.8300 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近三年 | 44.7000 | 3.8700 | 40.8300 | 1.1500 | 0.7100 | 0.4400 |
| 2023-06-30 | 近五年 | 52.9500 | 15.2300 | 37.7200 | 1.2600 | 0.8100 | 0.4500 |
| 2023-06-30 | 成立至今 | 46.9000 | 4.8100 | 42.0900 | 1.2500 | 0.8100 | 0.4400 |
| 2023-06-30 | 成立至今 | 46.9000 | 4.8100 | 42.0900 | 1.2500 | 0.8100 | 0.4400 |
| 2023-03-31 | 近三个月 | 8.1200 | 4.9500 | 3.1700 | 0.8100 | 0.4400 | 0.3700 |
| 2023-03-31 | 近六个月 | 12.5900 | 6.4200 | 6.1700 | 1.0100 | 0.5300 | 0.4800 |
| 2023-03-31 | 近一年 | 3.0000 | 0.8700 | 2.1300 | 1.1700 | 0.7300 | 0.4400 |
| 2023-03-31 | 近三年 | 57.6000 | 16.6900 | 40.9100 | 1.1600 | 0.7200 | 0.4400 |
| 2023-03-31 | 近五年 | 55.5400 | 8.4400 | 47.1000 | 1.2700 | 0.8200 | 0.4500 |
| 2023-03-31 | 成立至今 | 50.7800 | 7.8900 | 42.8900 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近三个月 | 4.1300 | 1.4100 | 2.7200 | 1.1800 | 0.6100 | 0.5700 |
| 2022-12-31 | 近三个月 | 4.1300 | 1.4100 | 2.7200 | 1.1800 | 0.6100 | 0.5700 |
| 2022-12-31 | 近六个月 | -4.4900 | -5.3700 | 0.8800 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近六个月 | -4.4900 | -5.3700 | 0.8800 | 1.1700 | 0.6600 | 0.5100 |
| 2022-12-31 | 近一年 | -12.2300 | -12.0700 | -0.1600 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近一年 | -12.2300 | -12.0700 | -0.1600 | 1.3300 | 0.8300 | 0.5000 |
| 2022-12-31 | 近三年 | 35.3600 | 9.5200 | 25.8400 | 1.2700 | 0.8100 | 0.4600 |
| 2022-12-31 | 近三年 | 35.3600 | 9.5200 | 25.8400 | 1.2700 | 0.8100 | 0.4600 |
| 2022-12-31 | 成立至今 | 39.4500 | 2.8000 | 36.6500 | 1.2900 | 0.8400 | 0.4500 |
| 2022-12-31 | 成立至今 | 39.4500 | 2.8000 | 36.6500 | 1.2900 | 0.8400 | 0.4500 |
| 2022-09-30 | 近三个月 | -8.2700 | -6.6800 | -1.5900 | 1.1500 | 0.7000 | 0.4500 |
| 2022-09-30 | 近六个月 | -8.5200 | -5.2200 | -3.3000 | 1.3000 | 0.8800 | 0.4200 |
| 2022-09-30 | 近一年 | -8.0700 | -11.1700 | 3.1000 | 1.2700 | 0.8000 | 0.4700 |
| 2022-09-30 | 近三年 | 44.0200 | 12.5800 | 31.4400 | 1.2500 | 0.8000 | 0.4500 |
| 2022-09-30 | 成立至今 | 33.9200 | 1.3800 | 32.5400 | 1.2900 | 0.8500 | 0.4400 |
| 2022-06-30 | 近一个月 | 8.2600 | 4.1400 | 4.1200 | 0.9600 | 0.6600 | 0.3000 |
| 2022-06-30 | 近三个月 | -0.2700 | 1.5600 | -1.8300 | 1.4500 | 1.0500 | 0.4000 |
| 2022-06-30 | 近三个月 | -0.2700 | 1.5600 | -1.8300 | 1.4500 | 1.0500 | 0.4000 |
| 2022-06-30 | 近六个月 | -8.1100 | -7.0800 | -1.0300 | 1.4800 | 0.9800 | 0.5000 |
| 2022-06-30 | 近六个月 | -8.1100 | -7.0800 | -1.0300 | 1.4800 | 0.9800 | 0.5000 |
| 2022-06-30 | 近一年 | 9.6700 | -1.9400 | 11.6100 | 1.2500 | 0.8000 | 0.4500 |
| 2022-06-30 | 近一年 | 9.6700 | -1.9400 | 11.6100 | 1.2500 | 0.8000 | 0.4500 |
| 2022-06-30 | 近三年 | 55.4200 | 20.8500 | 34.5700 | 1.2400 | 0.8000 | 0.4400 |
| 2022-06-30 | 近三年 | 55.4200 | 20.8500 | 34.5700 | 1.2400 | 0.8000 | 0.4400 |
| 2022-06-30 | 成立至今 | 46.0000 | 8.6300 | 37.3700 | 1.3000 | 0.8600 | 0.4400 |
| 2022-06-30 | 成立至今 | 46.0000 | 8.6300 | 37.3700 | 1.3000 | 0.8600 | 0.4400 |
| 2022-03-31 | 近三个月 | -7.8600 | -8.5100 | 0.6500 | 1.5300 | 0.9000 | 0.6300 |
| 2022-03-31 | 近六个月 | 0.4900 | -6.2800 | 6.7700 | 1.2400 | 0.7100 | 0.5300 |
| 2022-03-31 | 近一年 | 9.7700 | 1.8100 | 7.9600 | 1.0800 | 0.6400 | 0.4400 |
| 2022-03-31 | 近三年 | 43.4200 | 11.3100 | 32.1100 | 1.2500 | 0.8100 | 0.4400 |
| 2022-03-31 | 成立至今 | 46.3900 | 6.9700 | 39.4200 | 1.2900 | 0.8500 | 0.4400 |
| 2021-12-31 | 近三个月 | 9.0600 | 2.4400 | 6.6200 | 0.8800 | 0.4500 | 0.4300 |
| 2021-12-31 | 近三个月 | 9.0600 | 2.4400 | 6.6200 | 0.8800 | 0.4500 | 0.4300 |
| 2021-12-31 | 近六个月 | 19.3500 | 5.5300 | 13.8200 | 0.9800 | 0.5800 | 0.4000 |
| 2021-12-31 | 近六个月 | 19.3500 | 5.5300 | 13.8200 | 0.9800 | 0.5800 | 0.4000 |
| 2021-12-31 | 近一年 | 29.7400 | 10.2900 | 19.4500 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近一年 | 29.7400 | 10.2900 | 19.4500 | 0.9700 | 0.5800 | 0.3900 |
| 2021-12-31 | 近三年 | 99.5000 | 45.0200 | 54.4800 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 近三年 | 99.5000 | 45.0200 | 54.4800 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 成立至今 | 58.8800 | 16.9100 | 41.9700 | 1.2800 | 0.8400 | 0.4400 |
| 2021-12-31 | 成立至今 | 58.8800 | 16.9100 | 41.9700 | 1.2800 | 0.8400 | 0.4400 |
| 2021-09-30 | 近三个月 | 9.4400 | 3.0200 | 6.4200 | 1.0700 | 0.6800 | 0.3900 |
| 2021-09-30 | 近六个月 | 9.2400 | 8.6400 | 0.6000 | 0.9100 | 0.5600 | 0.3500 |
| 2021-09-30 | 近一年 | 21.4800 | 9.8700 | 11.6100 | 1.0100 | 0.6400 | 0.3700 |
| 2021-09-30 | 近三年 | 60.7000 | 31.4300 | 29.2700 | 1.3100 | 0.8700 | 0.4400 |
| 2021-09-30 | 成立至今 | 45.6800 | 14.1300 | 31.5500 | 1.3000 | 0.8700 | 0.4300 |
| 2021-06-30 | 近一个月 | -0.1200 | 0.7000 | -0.8200 | 0.6800 | 0.4400 | 0.2400 |
| 2021-06-30 | 近三个月 | -0.1800 | 5.4500 | -5.6300 | 0.6800 | 0.4100 | 0.2700 |
| 2021-06-30 | 近三个月 | -0.1800 | 5.4500 | -5.6300 | 0.6800 | 0.4100 | 0.2700 |
| 2021-06-30 | 近六个月 | 8.7100 | 4.5200 | 4.1900 | 0.9700 | 0.6000 | 0.3700 |
| 2021-06-30 | 近六个月 | 8.7100 | 4.5200 | 4.1900 | 0.9700 | 0.6000 | 0.3700 |
| 2021-06-30 | 近一年 | 31.1300 | 9.7900 | 21.3400 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 近一年 | 31.1300 | 9.7900 | 21.3400 | 1.1600 | 0.7400 | 0.4200 |
| 2021-06-30 | 近三年 | 38.6000 | 21.8000 | 16.8000 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 近三年 | 38.6000 | 21.8000 | 16.8000 | 1.3300 | 0.8800 | 0.4500 |
| 2021-06-30 | 成立至今 | 33.1200 | 10.7900 | 22.3300 | 1.3200 | 0.8800 | 0.4400 |
| 2021-06-30 | 成立至今 | 33.1200 | 10.7900 | 22.3300 | 1.3200 | 0.8800 | 0.4400 |
| 2021-03-31 | 近三个月 | 8.9000 | -0.8900 | 9.7900 | 1.2000 | 0.7400 | 0.4600 |
| 2021-03-31 | 近六个月 | 11.2000 | 1.1300 | 10.0700 | 1.1100 | 0.7200 | 0.3900 |
| 2021-03-31 | 近一年 | 39.3900 | 13.6300 | 25.7600 | 1.2200 | 0.7900 | 0.4300 |
| 2021-03-31 | 近三年 | 37.5700 | 5.5900 | 31.9800 | 1.3600 | 0.9000 | 0.4600 |
| 2021-03-31 | 成立至今 | 33.3600 | 5.0600 | 28.3000 | 1.3600 | 0.9100 | 0.4500 |
| 2020-12-31 | 近三个月 | 2.1100 | 2.0400 | 0.0700 | 1.0200 | 0.6900 | 0.3300 |
| 2020-12-31 | 近三个月 | 2.1100 | 2.0400 | 0.0700 | 1.0200 | 0.6900 | 0.3300 |
| 2020-12-31 | 近六个月 | 20.6200 | 5.0500 | 15.5700 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近六个月 | 20.6200 | 5.0500 | 15.5700 | 1.3200 | 0.8600 | 0.4600 |
| 2020-12-31 | 近一年 | 18.8700 | 12.9200 | 5.9500 | 1.4700 | 0.9600 | 0.5100 |
| 2020-12-31 | 近一年 | 18.8700 | 12.9200 | 5.9500 | 1.4700 | 0.9600 | 0.5100 |
| 2020-12-31 | 成立至今 | 22.4500 | 6.0000 | 16.4500 | 1.3700 | 0.9200 | 0.4500 |
| 2020-12-31 | 成立至今 | 22.4500 | 6.0000 | 16.4500 | 1.3700 | 0.9200 | 0.4500 |
| 2020-09-30 | 近三个月 | 18.1300 | 2.9500 | 15.1800 | 1.5400 | 1.0000 | 0.5400 |
| 2020-09-30 | 近六个月 | 25.3500 | 12.3600 | 12.9900 | 1.3200 | 0.8600 | 0.4600 |
| 2020-09-30 | 近一年 | 28.9700 | 15.3600 | 13.6100 | 1.4400 | 0.9400 | 0.5000 |
| 2020-09-30 | 成立至今 | 19.9300 | 3.8800 | 16.0500 | 1.4000 | 0.9400 | 0.4600 |
| 2020-06-30 | 近一个月 | 2.9600 | 4.6300 | -1.6700 | 1.0400 | 0.5200 | 0.5200 |
| 2020-06-30 | 近三个月 | 6.1100 | 9.1400 | -3.0300 | 1.0100 | 0.6800 | 0.3300 |
| 2020-06-30 | 近三个月 | 6.1100 | 9.1400 | -3.0300 | 1.0100 | 0.6800 | 0.3300 |
| 2020-06-30 | 近六个月 | -1.4600 | 7.5000 | -8.9600 | 1.6200 | 1.0600 | 0.5600 |
| 2020-06-30 | 近六个月 | -1.4600 | 7.5000 | -8.9600 | 1.6200 | 1.0600 | 0.5600 |
| 2020-06-30 | 近一年 | 8.0700 | 12.2600 | -4.1900 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 近一年 | 8.0700 | 12.2600 | -4.1900 | 1.3100 | 0.8700 | 0.4400 |
| 2020-06-30 | 成立至今 | 1.5200 | 0.9100 | 0.6100 | 1.3800 | 0.9300 | 0.4500 |
| 2020-06-30 | 成立至今 | 1.5200 | 0.9100 | 0.6100 | 1.3800 | 0.9300 | 0.4500 |
| 2020-03-31 | 近三个月 | -7.1300 | -1.5100 | -5.6200 | 2.0700 | 1.3400 | 0.7300 |
| 2019-12-31 | 近三个月 | 10.7900 | 4.2400 | 6.5500 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近三个月 | 10.7900 | 4.2400 | 6.5500 | 0.8300 | 0.5500 | 0.2800 |
| 2019-12-31 | 近六个月 | 9.6700 | 4.4200 | 5.2500 | 0.9300 | 0.6500 | 0.2800 |
| 2019-12-31 | 近一年 | 29.3700 | 16.4400 | 12.9300 | 1.2400 | 0.8800 | 0.3600 |
| 2019-12-31 | 成立至今 | 3.0200 | -6.1300 | 9.1500 | 1.3100 | 0.9000 | 0.4100 |
| 2019-09-30 | 近三个月 | -1.0100 | 0.1800 | -1.1900 | 1.0200 | 0.7300 | 0.2900 |
| 2019-06-30 | 近一个月 | 2.2400 | 0.6300 | 1.6100 | 1.1100 | 0.8200 | 0.2900 |
| 2019-06-30 | 近三个月 | -7.9700 | -6.4600 | -1.5100 | 1.5000 | 1.0800 | 0.4200 |
| 2019-06-30 | 近三个月 | -7.9700 | -6.4600 | -1.5100 | 1.5000 | 1.0800 | 0.4200 |
| 2019-06-30 | 近六个月 | 17.9600 | 11.5000 | 6.4600 | 1.5000 | 1.0700 | 0.4300 |
| 2019-06-30 | 近一年 | -2.2000 | -1.1700 | -1.0300 | 1.5100 | 1.0100 | 0.5000 |
| 2019-06-30 | 成立至今 | -6.0700 | -10.1100 | 4.0400 | 1.4300 | 0.9800 | 0.4500 |
| 2019-03-31 | 近三个月 | 28.1700 | 19.2000 | 8.9700 | 1.4600 | 1.0200 | 0.4400 |
| 2018-12-31 | 近三个月 | -12.1500 | -7.1700 | -4.9800 | 1.6500 | 1.1000 | 0.5500 |
| 2018-12-31 | 近三个月 | -12.1500 | -7.1600 | -4.9900 | 1.6500 | 1.1000 | 0.5500 |
| 2018-12-31 | 近六个月 | -17.0900 | -11.3700 | -5.7200 | 1.5000 | 0.9400 | 0.5600 |
| 2018-12-31 | 成立至今 | -20.3600 | -19.3800 | -0.9800 | 1.3800 | 0.9100 | 0.4700 |
| 2018-09-30 | 近三个月 | -5.6100 | -4.5300 | -1.0800 | 1.3600 | 0.7800 | 0.5800 |
| 2018-06-30 | 近一个月 | -6.0700 | -5.4900 | -0.5800 | 1.4000 | 1.1100 | 0.2900 |
| 2018-06-30 | 近三个月 | -0.9200 | -8.5800 | 7.6600 | 1.1600 | 0.8300 | 0.3300 |
| 2018-06-30 | 近三个月 | -0.9200 | -8.5800 | 7.6600 | 1.1600 | 0.8300 | 0.3300 |
| 2018-06-30 | 成立至今 | -3.9600 | -9.0400 | 5.0800 | 1.1600 | 0.8700 | 0.2900 |
| 2018-03-31 | 成立至今 | -3.0600 | -0.5000 | -2.5600 | 1.2200 | 1.0800 | 0.1400 |