/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0000% | 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 | 0.4400 | 0.4900 | -0.0500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近六个月 | 1.2000 | 1.1100 | 0.0900 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 近一年 | 2.3200 | 2.4300 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2024-09-30 | 成立至今 | 4.8700 | 5.4500 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2600 | 0.1900 | 0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.6200 | 0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.7500 | 0.6200 | 0.1300 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.3100 | 1.2500 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.3100 | 1.2500 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近一年 | 2.2900 | 2.4200 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.2900 | 2.4200 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.4100 | 4.9400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 4.4100 | 4.9400 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5500 | 0.6300 | -0.0800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1100 | 1.3100 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.1200 | 2.4900 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 3.6300 | 4.3000 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.6800 | -0.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.5600 | 0.6800 | -0.1200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 0.9700 | 1.1600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 0.9700 | 1.1600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.0400 | 2.4700 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.0400 | 2.4700 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.0600 | 3.6500 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 3.0600 | 3.6500 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4100 | 0.4800 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.0000 | 1.1700 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 1.8300 | 2.1700 | -0.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 2.4900 | 2.9500 | -0.4600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1500 | 0.1800 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5800 | 0.6800 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5800 | 0.6800 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0600 | 1.3000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.0600 | 1.3000 | -0.2400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.8700 | 2.2500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 1.8700 | 2.2500 | -0.3800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.0700 | 2.4600 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 2.0700 | 2.4600 | -0.3900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.4800 | 0.6100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8200 | 0.9900 | -0.1700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 1.4800 | 1.7600 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.3500 | 0.3700 | -0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.3500 | 0.3700 | -0.0200 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.8000 | 0.9400 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 近六个月 | 0.8000 | 0.9400 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.0000 | 1.1400 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-12-31 | 成立至今 | 1.0000 | 1.1400 | -0.1400 | 0.0200 | 0.0200 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.4500 | 0.5700 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 0.6500 | 0.7700 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |