/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.2643% | 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 |
| 2018-12-31 | 近三个月 | -4.3200 | -3.7700 | -0.5500 | 1.8500 | 1.9800 | -0.1300 |
| 2018-09-30 | 近三个月 | 6.5100 | 3.6500 | 2.8600 | 1.6400 | 1.4500 | 0.1900 |
| 2018-06-30 | 近一个月 | -11.7000 | -9.6600 | -2.0400 | 1.4900 | 1.3000 | 0.1900 |
| 2018-06-30 | 近三个月 | -18.7000 | -16.3400 | -2.3600 | 1.1200 | 1.0000 | 0.1200 |
| 2018-06-30 | 近三个月 | -18.7000 | -16.3400 | -2.3600 | 1.1200 | 1.0000 | 0.1200 |
| 2018-06-30 | 近六个月 | -27.2200 | -24.9900 | -2.2300 | 1.1200 | 1.0700 | 0.0500 |
| 2018-06-30 | 近一年 | -29.8700 | -27.5600 | -2.3100 | 0.9600 | 0.9400 | 0.0200 |
| 2018-06-30 | 成立至今 | -53.9600 | -47.6600 | -6.3000 | 1.6100 | 1.7200 | -0.1100 |
| 2018-03-31 | 近三个月 | -10.4900 | -10.3500 | -0.1400 | 1.1400 | 1.1400 | 0.0000 |
| 2017-12-31 | 近三个月 | -4.8400 | -4.4300 | -0.4100 | 0.8500 | 0.8900 | -0.0400 |
| 2017-12-31 | 近三个月 | -4.8400 | -4.4300 | -0.4100 | 0.8500 | 0.8900 | -0.0400 |
| 2017-12-31 | 近六个月 | -3.6300 | -3.4200 | -0.2100 | 0.7700 | 0.8000 | -0.0300 |
| 2017-12-31 | 近一年 | -10.5000 | -10.6800 | 0.1800 | 0.8000 | 0.8400 | -0.0400 |
| 2017-12-31 | 成立至今 | -36.7400 | -30.2200 | -6.5200 | 1.6900 | 1.8200 | -0.1300 |
| 2017-09-30 | 近三个月 | 1.2700 | 1.0500 | 0.2200 | 0.6800 | 0.7100 | -0.0300 |
| 2017-06-30 | 近一个月 | 1.5200 | 1.5800 | -0.0600 | 0.6400 | 0.6500 | -0.0100 |
| 2017-06-30 | 近三个月 | -7.7200 | -7.9000 | 0.1800 | 0.9500 | 1.0000 | -0.0500 |
| 2017-06-30 | 近三个月 | -7.7200 | -7.9000 | 0.1800 | 0.9500 | 1.0000 | -0.0500 |
| 2017-06-30 | 近六个月 | -7.1200 | -7.5100 | 0.3900 | 0.8300 | 0.8800 | -0.0500 |
| 2017-06-30 | 近一年 | 2.0000 | 0.9900 | 1.0100 | 1.0200 | 1.0600 | -0.0400 |
| 2017-06-30 | 成立至今 | -34.3500 | -27.7400 | -6.6100 | 1.8700 | 2.0100 | -0.1400 |
| 2017-03-31 | 近三个月 | 0.6500 | 0.4200 | 0.2300 | 0.7000 | 0.7400 | -0.0400 |
| 2016-12-31 | 近三个月 | 10.3100 | 10.6700 | -0.3600 | 1.3800 | 1.4100 | -0.0300 |
| 2016-12-31 | 近三个月 | 10.3100 | 10.6700 | -0.3600 | 1.3800 | 1.4100 | -0.0300 |
| 2016-12-31 | 近六个月 | 9.8200 | 9.2000 | 0.6200 | 1.1700 | 1.2000 | -0.0300 |
| 2016-12-31 | 近一年 | -17.9100 | -17.1600 | -0.7500 | 1.8400 | 1.9600 | -0.1200 |
| 2016-12-31 | 成立至今 | -29.3200 | -21.8700 | -7.4500 | 2.1100 | 2.2800 | -0.1700 |
| 2016-09-30 | 近三个月 | -0.4400 | -1.3300 | 0.8900 | 0.9300 | 0.9600 | -0.0300 |
| 2016-06-30 | 近一个月 | 0.5000 | 0.6700 | -0.1700 | 1.5100 | 1.5400 | -0.0300 |
| 2016-06-30 | 近三个月 | -5.8400 | -5.3700 | -0.4700 | 1.4500 | 1.5000 | -0.0500 |
| 2016-06-30 | 近三个月 | -5.8400 | -5.3700 | -0.4700 | 1.4500 | 1.5000 | -0.0500 |
| 2016-06-30 | 近六个月 | -25.2500 | -24.1400 | -1.1100 | 2.3500 | 2.5100 | -0.1600 |
| 2016-06-30 | 成立至今 | -35.6400 | -28.4600 | -7.1800 | 2.4800 | 2.7000 | -0.2200 |
| 2016-03-31 | 近三个月 | -20.6100 | -19.8300 | -0.7800 | 3.0200 | 3.2500 | -0.2300 |
| 2015-12-31 | 近三个月 | 10.3800 | 12.8100 | -2.4300 | 1.8200 | 1.9300 | -0.1100 |
| 2015-12-31 | 近三个月 | 10.3800 | 12.8100 | -2.4300 | 1.8200 | 1.9300 | -0.1100 |
| 2015-12-31 | 成立至今 | -13.9000 | -5.6900 | -8.2100 | 2.6400 | 2.9100 | -0.2700 |
| 2015-09-30 | 近三个月 | -22.0000 | -16.4000 | -5.6000 | 3.4700 | 3.9000 | -0.4300 |