/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
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 | 14.8000 | 12.8900 | 1.9100 | 1.8500 | 1.2800 | 0.5700 |
2024-09-30 | 近六个月 | 14.4000 | 9.4700 | 4.9300 | 1.5300 | 1.0400 | 0.4900 |
2024-09-30 | 近一年 | 10.9400 | 3.9200 | 7.0200 | 1.4500 | 0.9700 | 0.4800 |
2024-09-30 | 近三年 | -4.3200 | -20.9700 | 16.6500 | 1.3800 | 0.9000 | 0.4800 |
2024-09-30 | 成立至今 | 50.8300 | -5.2200 | 56.0500 | 1.5500 | 0.9200 | 0.6300 |
2024-06-30 | 近一个月 | -0.0500 | -3.9000 | 3.8500 | 1.0900 | 0.4100 | 0.6800 |
2024-06-30 | 近三个月 | -0.3600 | -3.0300 | 2.6700 | 1.1200 | 0.6900 | 0.4300 |
2024-06-30 | 近三个月 | -0.3600 | -3.0300 | 2.6700 | 1.1200 | 0.6900 | 0.4300 |
2024-06-30 | 近六个月 | 1.8700 | -2.9500 | 4.8200 | 1.3900 | 0.8800 | 0.5100 |
2024-06-30 | 近六个月 | 1.8700 | -2.9500 | 4.8200 | 1.3900 | 0.8800 | 0.5100 |
2024-06-30 | 近一年 | -11.2900 | -12.3700 | 1.0800 | 1.2500 | 0.7900 | 0.4600 |
2024-06-30 | 近一年 | -11.2900 | -12.3700 | 1.0800 | 1.2500 | 0.7900 | 0.4600 |
2024-06-30 | 近三年 | -16.0900 | -34.3600 | 18.2700 | 1.3700 | 0.8700 | 0.5000 |
2024-06-30 | 近三年 | -16.0900 | -34.3600 | 18.2700 | 1.3700 | 0.8700 | 0.5000 |
2024-06-30 | 成立至今 | 31.3800 | -16.0400 | 47.4200 | 1.5300 | 0.8900 | 0.6400 |
2024-06-30 | 成立至今 | 31.3800 | -16.0400 | 47.4200 | 1.5300 | 0.8900 | 0.6400 |
2024-03-31 | 近三个月 | 2.2300 | 0.0800 | 2.1500 | 1.6300 | 1.0400 | 0.5900 |
2024-03-31 | 近六个月 | -3.0200 | -5.0700 | 2.0500 | 1.3500 | 0.8900 | 0.4600 |
2024-03-31 | 近一年 | -13.6700 | -15.1400 | 1.4700 | 1.2400 | 0.7900 | 0.4500 |
2024-03-31 | 近三年 | 7.5800 | -28.8700 | 36.4500 | 1.4200 | 0.8700 | 0.5500 |
2024-03-31 | 成立至今 | 31.8500 | -13.4200 | 45.2700 | 1.5600 | 0.9000 | 0.6600 |
2023-12-31 | 近三个月 | -5.1400 | -5.1500 | 0.0100 | 1.0300 | 0.7100 | 0.3200 |
2023-12-31 | 近三个月 | -5.1400 | -5.1500 | 0.0100 | 1.0300 | 0.7100 | 0.3200 |
2023-12-31 | 近六个月 | -12.9200 | -9.7000 | -3.2200 | 1.1000 | 0.7000 | 0.4000 |
2023-12-31 | 近六个月 | -12.9200 | -9.7000 | -3.2200 | 1.1000 | 0.7000 | 0.4000 |
2023-12-31 | 近一年 | -13.2000 | -12.7300 | -0.4700 | 1.0400 | 0.6900 | 0.3500 |
2023-12-31 | 近一年 | -13.2000 | -12.7300 | -0.4700 | 1.0400 | 0.6900 | 0.3500 |
2023-12-31 | 近三年 | -8.6700 | -30.4400 | 21.7700 | 1.5200 | 0.8900 | 0.6300 |
2023-12-31 | 近三年 | -8.6700 | -30.4400 | 21.7700 | 1.5200 | 0.8900 | 0.6300 |
2023-12-31 | 成立至今 | 28.9700 | -13.4900 | 42.4600 | 1.5500 | 0.8900 | 0.6600 |
2023-12-31 | 成立至今 | 28.9700 | -13.4900 | 42.4600 | 1.5500 | 0.8900 | 0.6600 |
2023-09-30 | 近三个月 | -8.2000 | -4.8000 | -3.4000 | 1.1800 | 0.7000 | 0.4800 |
2023-09-30 | 近六个月 | -10.9700 | -10.6100 | -0.3600 | 1.1200 | 0.6900 | 0.4300 |
2023-09-30 | 近一年 | -5.5600 | -7.8100 | 2.2500 | 1.0900 | 0.7800 | 0.3100 |
2023-09-30 | 近三年 | 23.0100 | -19.6100 | 42.6200 | 1.5800 | 0.8900 | 0.6900 |
2023-09-30 | 成立至今 | 35.9600 | -8.7900 | 44.7500 | 1.5900 | 0.9100 | 0.6800 |
2023-06-30 | 近一个月 | 3.7600 | 1.5200 | 2.2400 | 1.4600 | 0.7700 | 0.6900 |
2023-06-30 | 近三个月 | -3.0300 | -6.1000 | 3.0700 | 1.0700 | 0.6800 | 0.3900 |
2023-06-30 | 近三个月 | -3.0300 | -6.1000 | 3.0700 | 1.0700 | 0.6800 | 0.3900 |
2023-06-30 | 近六个月 | -0.3200 | -3.3500 | 3.0300 | 0.9600 | 0.6700 | 0.2900 |
2023-06-30 | 近六个月 | -0.3200 | -3.3500 | 3.0300 | 0.9600 | 0.6700 | 0.2900 |
2023-06-30 | 近一年 | -7.1700 | -14.7700 | 7.6000 | 1.1900 | 0.7900 | 0.4000 |
2023-06-30 | 近一年 | -7.1700 | -14.7700 | 7.6000 | 1.1900 | 0.7900 | 0.4000 |
2023-06-30 | 近三年 | 38.8300 | -9.7700 | 48.6000 | 1.6500 | 0.9300 | 0.7200 |
2023-06-30 | 近三年 | 38.8300 | -9.7700 | 48.6000 | 1.6500 | 0.9300 | 0.7200 |
2023-06-30 | 成立至今 | 48.1000 | -4.1900 | 52.2900 | 1.6100 | 0.9200 | 0.6900 |
2023-06-30 | 成立至今 | 48.1000 | -4.1900 | 52.2900 | 1.6100 | 0.9200 | 0.6900 |
2023-03-31 | 近三个月 | 2.7900 | 2.9300 | -0.1400 | 0.8400 | 0.6600 | 0.1800 |
2023-03-31 | 近六个月 | 6.0800 | 3.1300 | 2.9500 | 1.0500 | 0.8600 | 0.1900 |
2023-03-31 | 近一年 | 4.5900 | -3.9900 | 8.5800 | 1.4000 | 0.9300 | 0.4700 |
2023-03-31 | 成立至今 | 52.7200 | 2.0300 | 50.6900 | 1.6500 | 0.9400 | 0.7100 |
2022-12-31 | 近三个月 | 3.2000 | 0.2000 | 3.0000 | 1.2300 | 1.0300 | 0.2000 |
2022-12-31 | 近三个月 | 3.2000 | 0.2000 | 3.0000 | 1.2300 | 1.0300 | 0.2000 |
2022-12-31 | 近六个月 | -6.8700 | -11.8100 | 4.9400 | 1.3800 | 0.8900 | 0.4900 |
2022-12-31 | 近六个月 | -6.8700 | -11.8100 | 4.9400 | 1.3800 | 0.8900 | 0.4900 |
2022-12-31 | 近一年 | -18.5100 | -18.0100 | -0.5000 | 1.5700 | 1.0400 | 0.5300 |
2022-12-31 | 近一年 | -18.5100 | -18.0100 | -0.5000 | 1.5700 | 1.0400 | 0.5300 |
2022-12-31 | 成立至今 | 48.5800 | -0.8700 | 49.4500 | 1.7100 | 0.9600 | 0.7500 |
2022-12-31 | 成立至今 | 48.5800 | -0.8700 | 49.4500 | 1.7100 | 0.9600 | 0.7500 |
2022-09-30 | 近三个月 | -9.7600 | -11.9900 | 2.2300 | 1.5100 | 0.7400 | 0.7700 |
2022-09-30 | 近六个月 | -1.4000 | -6.9100 | 5.5100 | 1.6700 | 0.9900 | 0.6800 |
2022-09-30 | 近一年 | -8.6700 | -17.5000 | 8.8300 | 1.5600 | 0.9500 | 0.6100 |
2022-09-30 | 成立至今 | 43.9700 | -1.0700 | 45.0400 | 1.7500 | 0.9500 | 0.8000 |
2022-06-30 | 近一个月 | 9.7900 | 8.1300 | 1.6600 | 1.6300 | 0.9400 | 0.6900 |
2022-06-30 | 近三个月 | 9.2600 | 5.7700 | 3.4900 | 1.8200 | 1.1900 | 0.6300 |
2022-06-30 | 近三个月 | 9.2600 | 5.7700 | 3.4900 | 1.8200 | 1.1900 | 0.6300 |
2022-06-30 | 近六个月 | -12.4900 | -7.0300 | -5.4600 | 1.7500 | 1.1800 | 0.5700 |
2022-06-30 | 近六个月 | -12.4900 | -7.0300 | -5.4600 | 1.7500 | 1.1800 | 0.5700 |
2022-06-30 | 近一年 | 1.9000 | -12.1200 | 14.0200 | 1.6400 | 1.0000 | 0.6400 |
2022-06-30 | 近一年 | 1.9000 | -12.1200 | 14.0200 | 1.6400 | 1.0000 | 0.6400 |
2022-06-30 | 成立至今 | 59.5400 | 12.4100 | 47.1300 | 1.7800 | 0.9800 | 0.8000 |
2022-06-30 | 成立至今 | 59.5400 | 12.4100 | 47.1300 | 1.7800 | 0.9800 | 0.8000 |
2022-03-31 | 近三个月 | -19.9100 | -12.1000 | -7.8100 | 1.6600 | 1.1500 | 0.5100 |
2022-03-31 | 近六个月 | -7.3700 | -11.3800 | 4.0100 | 1.4500 | 0.9100 | 0.5400 |
2022-03-31 | 近一年 | 19.1400 | -12.6900 | 31.8300 | 1.6000 | 0.8900 | 0.7100 |
2022-03-31 | 成立至今 | 46.0200 | 6.2700 | 39.7500 | 1.7700 | 0.9500 | 0.8200 |
2021-12-31 | 近三个月 | 15.6600 | 0.8200 | 14.8400 | 1.1600 | 0.6100 | 0.5500 |
2021-12-31 | 近三个月 | 15.6600 | 0.8200 | 14.8400 | 1.1600 | 0.6100 | 0.5500 |
2021-12-31 | 近六个月 | 16.4500 | -5.4700 | 21.9200 | 1.5200 | 0.8100 | 0.7100 |
2021-12-31 | 近六个月 | 16.4500 | -5.4700 | 21.9200 | 1.5200 | 0.8100 | 0.7100 |
2021-12-31 | 近一年 | 29.1000 | -2.7900 | 31.8900 | 1.8400 | 0.9200 | 0.9200 |
2021-12-31 | 近一年 | 29.1000 | -2.7900 | 31.8900 | 1.8400 | 0.9200 | 0.9200 |
2021-12-31 | 成立至今 | 82.3200 | 20.9100 | 61.4100 | 1.7800 | 0.9100 | 0.8700 |
2021-12-31 | 成立至今 | 82.3200 | 20.9100 | 61.4100 | 1.7800 | 0.9100 | 0.8700 |
2021-09-30 | 近三个月 | 0.6800 | -6.2400 | 6.9200 | 1.8000 | 0.9600 | 0.8400 |
2021-09-30 | 近六个月 | 28.6200 | -1.4800 | 30.1000 | 1.7300 | 0.8700 | 0.8600 |
2021-09-30 | 近一年 | 42.6200 | 5.7000 | 36.9200 | 1.9600 | 0.9400 | 1.0200 |
2021-09-30 | 成立至今 | 57.6400 | 19.9200 | 37.7200 | 1.8700 | 0.9500 | 0.9200 |
2021-06-30 | 近一个月 | 4.9300 | -0.2000 | 5.1300 | 1.5600 | 0.6500 | 0.9100 |
2021-06-30 | 近三个月 | 27.7500 | 5.0800 | 22.6700 | 1.6500 | 0.7600 | 0.8900 |
2021-06-30 | 近三个月 | 27.7500 | 5.0800 | 22.6700 | 1.6500 | 0.7600 | 0.8900 |
2021-06-30 | 近六个月 | 10.8700 | 2.8400 | 8.0300 | 2.1400 | 1.0300 | 1.1100 |
2021-06-30 | 近六个月 | 10.8700 | 2.8400 | 8.0300 | 2.1400 | 1.0300 | 1.1100 |
2021-06-30 | 近一年 | 46.7700 | 20.4600 | 26.3100 | 2.0100 | 0.9800 | 1.0300 |
2021-06-30 | 近一年 | 46.7700 | 20.4600 | 26.3100 | 2.0100 | 0.9800 | 1.0300 |
2021-06-30 | 成立至今 | 56.5700 | 27.9100 | 28.6600 | 1.8900 | 0.9500 | 0.9400 |
2021-06-30 | 成立至今 | 56.5700 | 27.9100 | 28.6600 | 1.8900 | 0.9500 | 0.9400 |
2021-03-31 | 近三个月 | -13.2100 | -2.1400 | -11.0700 | 2.5300 | 1.2500 | 1.2800 |
2021-03-31 | 近六个月 | 10.8800 | 7.2900 | 3.5900 | 2.1700 | 1.0200 | 1.1500 |
2021-03-31 | 成立至今 | 22.5600 | 21.7200 | 0.8400 | 1.9500 | 1.0000 | 0.9500 |
2020-12-31 | 近三个月 | 27.7700 | 9.6300 | 18.1400 | 1.7200 | 0.7200 | 1.0000 |
2020-12-31 | 近三个月 | 27.7700 | 9.6300 | 18.1400 | 1.7200 | 0.7200 | 1.0000 |
2020-12-31 | 近六个月 | 32.3800 | 17.1300 | 15.2500 | 1.8900 | 0.9400 | 0.9500 |
2020-12-31 | 近六个月 | 32.3800 | 17.1300 | 15.2500 | 1.8900 | 0.9400 | 0.9500 |
2020-12-31 | 成立至今 | 41.2200 | 24.3800 | 16.8400 | 1.6900 | 0.8900 | 0.8000 |
2020-12-31 | 成立至今 | 41.2200 | 24.3800 | 16.8400 | 1.6900 | 0.8900 | 0.8000 |
2020-09-30 | 近三个月 | 3.6100 | 6.8400 | -3.2300 | 2.0300 | 1.1000 | 0.9300 |
2020-09-30 | 成立至今 | 10.5300 | 13.4500 | -2.9200 | 1.6600 | 0.9800 | 0.6800 |