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2024-11-20     3.23600.4034%
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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19.700013.81005.89001.87001.41000.4600
2024-09-30近六个月17.600010.96006.64001.62001.13000.4900
2024-09-30近一年13.62006.92006.70001.43001.00000.4300
2024-09-30近三年-8.4400-13.22004.78001.31000.94000.3700
2024-09-30近五年125.880011.2200114.66001.46001.00000.4600
2024-09-30成立至今222.100056.9100165.19001.69001.19000.5000
2024-06-30近一个月-0.3700-3.47003.10000.98000.48000.5000
2024-06-30近三个月-1.7500-2.51000.76001.29000.70000.5900
2024-06-30近三个月-1.7500-2.51000.76001.29000.70000.5900
2024-06-30近六个月1.2800-0.87002.15001.32000.87000.4500
2024-06-30近六个月1.2800-0.87002.15001.32000.87000.4500
2024-06-30近一年-9.2100-9.37000.16001.17000.79000.3800
2024-06-30近一年-9.2100-9.37000.16001.17000.79000.3800
2024-06-30近三年-18.6800-26.37007.69001.26000.88000.3800
2024-06-30近三年-18.6800-26.37007.69001.26000.88000.3800
2024-06-30近五年107.4800-2.2600109.74001.43000.96000.4700
2024-06-30成立至今169.100037.8700131.23001.68001.19000.4900
2024-06-30成立至今169.100037.8700131.23001.68001.19000.4900
2024-03-31近三个月3.09001.68001.41001.35001.02000.3300
2024-03-31近六个月-3.3900-3.64000.25001.20000.86000.3400
2024-03-31近一年-9.5100-10.92001.41001.10000.79000.3100
2024-03-31近三年-7.1500-21.320014.17001.25000.88000.3700
2024-03-31近五年97.6200-2.6200100.24001.47001.00000.4700
2024-03-31成立至今173.900041.4200132.48001.69001.20000.4900
2023-12-31近三个月-6.2800-5.2300-1.05001.04000.67000.3700
2023-12-31近三个月-6.2800-5.2300-1.05001.04000.67000.3700
2023-12-31近六个月-10.3600-8.5700-1.79001.02000.71000.3100
2023-12-31近六个月-10.3600-8.5700-1.79001.02000.71000.3100
2023-12-31近一年-13.6200-8.1500-5.47001.00000.69000.3100
2023-12-31近一年-13.6200-8.1500-5.47001.00000.69000.3100
2023-12-31近三年-15.1400-24.31009.17001.29000.91000.3800
2023-12-31近三年-15.1400-24.31009.17001.29000.91000.3800
2023-12-31近五年148.090019.7900128.30001.49001.01000.4800
2023-12-31近五年148.090019.7900128.30001.49001.01000.4800
2023-12-31成立至今165.700039.0800126.62001.70001.20000.5000
2023-12-31成立至今165.700039.0800126.62001.70001.20000.5000
2023-09-30近三个月-4.3500-3.5300-0.82001.02000.74000.2800
2023-09-30近六个月-6.3400-7.56001.22001.01000.71000.3000
2023-09-30近一年0.4300-1.42001.85001.13000.79000.3400
2023-09-30近三年14.8200-12.530027.35001.32000.92000.4000
2023-09-30近五年132.190013.2700118.92001.51001.05000.4600
2023-09-30成立至今183.500046.7500136.75001.71001.21000.5000
2023-06-30近一个月0.88000.61000.27001.22000.73000.4900
2023-06-30近三个月-2.0800-4.18002.10001.00000.68000.3200
2023-06-30近三个月-2.0800-4.18002.10001.00000.68000.3200
2023-06-30近六个月-3.64000.4600-4.10000.97000.68000.2900
2023-06-30近六个月-3.64000.4600-4.10000.97000.68000.2900
2023-06-30近一年-9.7200-10.13000.41001.16000.80000.3600
2023-06-30近一年-9.7200-10.13000.41001.16000.80000.3600
2023-06-30近三年39.4200-2.410041.83001.40000.98000.4200
2023-06-30近三年39.4200-2.410041.83001.40000.98000.4200
2023-06-30近五年139.810014.2000125.61001.52001.07000.4500
2023-06-30成立至今196.400052.1200144.28001.73001.23000.5000
2023-06-30成立至今196.400052.1200144.28001.73001.23000.5000
2023-03-31近三个月-1.59004.8400-6.43000.94000.68000.2600
2023-03-31近六个月7.23006.64000.59001.26000.86000.4000
2023-03-31近一年-5.4900-1.8500-3.64001.29000.95000.3400
2023-03-31近三年80.390013.680066.71001.43000.99000.4400
2023-03-31近五年118.40008.1300110.27001.53001.08000.4500
2023-03-31成立至今202.700058.7600143.94001.75001.24000.5100
2022-12-31近三个月8.96001.71007.25001.50001.00000.5000
2022-12-31近三个月8.96001.71007.25001.50001.00000.5000
2022-12-31近六个月-6.3100-10.54004.23001.32000.90000.4200
2022-12-31近六个月-6.3100-10.54004.23001.32000.90000.4200
2022-12-31近一年-18.4100-17.8300-0.58001.45001.08000.3700
2022-12-31近一年-18.4100-17.8300-0.58001.45001.08000.3700
2022-12-31近三年85.52000.940084.58001.58001.08000.5000
2022-12-31近三年85.52000.940084.58001.58001.08000.5000
2022-12-31近五年114.80000.8400113.96001.55001.09000.4600
2022-12-31近五年114.80000.8400113.96001.55001.09000.4600
2022-12-31成立至今207.600051.4200156.18001.76001.25000.5100
2022-12-31成立至今207.600051.4200156.18001.76001.25000.5100
2022-09-30近三个月-14.0100-12.0500-1.96001.11000.78000.3300
2022-09-30近六个月-11.8600-7.9600-3.90001.32001.04000.2800
2022-09-30近一年-19.7600-17.6700-2.09001.34001.00000.3400
2022-09-30近三年97.97005.520092.45001.56001.06000.5000
2022-09-30近五年96.18000.880095.30001.53001.08000.4500
2022-09-30成立至今182.300048.8700133.43001.77001.26000.5100
2022-06-30近一个月5.53007.6200-2.09001.19000.89000.3000
2022-06-30近三个月2.50004.6500-2.15001.51001.25000.2600
2022-06-30近三个月2.50004.6500-2.15001.51001.25000.2600
2022-06-30近六个月-12.9200-8.1400-4.78001.59001.24000.3500
2022-06-30近六个月-12.9200-8.1400-4.78001.59001.24000.3500
2022-06-30近一年-0.7900-9.60008.81001.42001.03000.3900
2022-06-30近一年-0.7900-9.60008.81001.42001.03000.3900
2022-06-30近三年153.120020.0000133.12001.59001.06000.5300
2022-06-30近三年153.120020.0000133.12001.59001.06000.5300
2022-06-30近五年149.090020.1600128.93001.52001.07000.4500
2022-06-30成立至今228.300069.2700159.03001.79001.27000.5200
2022-06-30成立至今228.300069.2700159.03001.79001.27000.5200
2022-03-31近三个月-15.0400-12.2200-2.82001.66001.23000.4300
2022-03-31近六个月-8.9500-10.55001.60001.37000.97000.4000
2022-03-31近一年8.5800-10.000018.58001.34000.91000.4300
2022-03-31近三年131.100011.3800119.72001.62001.07000.5500
2022-03-31近五年146.200017.8800128.32001.49001.04000.4500
2022-03-31成立至今220.300061.7500158.55001.80001.27000.5300
2021-12-31近三个月7.16001.91005.25001.01000.62000.3900
2021-12-31近三个月7.16001.91005.25001.01000.62000.3900
2021-12-31近六个月13.9300-1.590015.52001.25000.79000.4600
2021-12-31近六个月13.9300-1.590015.52001.25000.79000.4600
2021-12-31近一年20.41000.280020.13001.37000.91000.4600
2021-12-31近一年20.41000.280020.13001.37000.91000.4600
2021-12-31近三年252.010058.7100193.30001.62001.08000.5400
2021-12-31近三年252.010058.7100193.30001.62001.08000.5400
2021-12-31近五年195.920038.5100157.41001.45001.01000.4400
2021-12-31近五年195.920038.5100157.41001.45001.01000.4400
2021-12-31成立至今277.000084.2800192.72001.80001.27000.5300
2021-12-31成立至今277.000084.2800192.72001.80001.27000.5300
2021-09-30近三个月6.3200-3.43009.75001.45000.93000.5200
2021-09-30近六个月19.25000.610018.64001.31000.85000.4600
2021-09-30近一年42.49007.770034.72001.47000.96000.5100
2021-09-30近三年188.120039.5700148.55001.66001.14000.5200
2021-09-30近五年175.710036.6800139.03001.45001.01000.4400
2021-09-30成立至今251.800080.8200170.98001.82001.29000.5300
2021-06-30近一个月-2.0400-1.0700-0.97000.88000.65000.2300
2021-06-30近三个月12.17004.19007.98001.16000.75000.4100
2021-06-30近三个月12.17004.19007.98001.16000.75000.4100
2021-06-30近六个月5.69001.90003.79001.50001.03000.4700
2021-06-30近六个月5.69001.90003.79001.50001.03000.4700
2021-06-30近一年55.640020.130035.51001.57001.09000.4800
2021-06-30近一年55.640020.130035.51001.57001.09000.4800
2021-06-30近三年167.720040.5800127.14001.66001.16000.5000
2021-06-30近三年167.720040.5800127.14001.66001.16000.5000
2021-06-30近五年162.830045.8100117.02001.43001.00000.4300
2021-06-30成立至今230.900087.2500143.65001.84001.30000.5400
2021-06-30成立至今230.900087.2500143.65001.84001.30000.5400
2021-03-31近三个月-5.7800-2.2000-3.58001.79001.26000.5300
2021-03-31近六个月19.48007.120012.36001.62001.07000.5500
2021-03-31近一年75.800028.690047.11001.63001.10000.5300
2021-03-31近三年112.840022.410090.43001.66001.17000.4900
2021-03-31近五年127.450038.270089.18001.43001.01000.4200
2021-03-31成立至今195.000079.7300115.27001.86001.32000.5400
2020-12-31近三个月26.81009.520017.29001.42000.86000.5600
2020-12-31近三个月26.81009.520017.29001.42000.86000.5600
2020-12-31近六个月47.270017.890029.38001.63001.15000.4800
2020-12-31近六个月47.270017.890029.38001.63001.15000.4800
2020-12-31近一年88.840022.500066.34001.85001.23000.6200
2020-12-31近一年88.840022.500066.34001.85001.23000.6200
2020-12-31近三年118.650022.380096.27001.63001.15000.4800
2020-12-31近三年118.650022.380096.27001.63001.15000.4800
2020-12-31近五年99.050023.170075.88001.55001.09000.4600
2020-12-31近五年99.050023.170075.88001.55001.09000.4600
2020-12-31成立至今213.100083.7600129.34001.86001.32000.5400
2020-12-31成立至今213.100083.7600129.34001.86001.32000.5400
2020-09-30近三个月16.13007.64008.49001.81001.36000.4500
2020-09-30近六个月47.140020.140027.00001.65001.12000.5300
2020-09-30近一年73.140018.930054.21001.81001.19000.6200
2020-09-30近三年71.580013.700057.88001.60001.14000.4600
2020-09-30近五年101.550030.840070.71001.58001.12000.4600
2020-09-30成立至今146.900067.790079.11001.88001.34000.5400
2020-06-30近一个月17.07006.560010.51001.17000.74000.4300
2020-06-30近三个月26.700011.610015.09001.46000.79000.6700
2020-06-30近三个月26.700011.610015.09001.46000.79000.6700
2020-06-30近六个月28.23003.910024.32002.06001.32000.7400
2020-06-30近六个月28.23003.910024.32002.06001.32000.7400
2020-06-30近一年63.920010.510053.41001.75001.06000.6900
2020-06-30近一年63.920010.510053.41001.75001.06000.6900
2020-06-30近三年61.310010.650050.66001.53001.08000.4500
2020-06-30近三年61.310010.650050.66001.53001.08000.4500
2020-06-30近五年26.4700-8.670035.14001.86001.27000.5900
2020-06-30成立至今112.600055.870056.73001.88001.34000.5400
2020-06-30成立至今112.600055.870056.73001.88001.34000.5400
2020-03-31近三个月1.2100-6.90008.11002.53001.69000.8400
2019-12-31近三个月16.27006.33009.94001.26000.64000.6200
2019-12-31近三个月16.27006.33009.94001.26000.64000.6200
2019-12-31近六个月27.83006.350021.48001.40000.75000.6500
2019-12-31近一年54.810029.200025.61001.61001.07000.5400
2019-12-31近三年30.140012.750017.39001.32000.96000.3600
2019-12-31近五年46.860015.640031.22001.88001.33000.5500
2019-12-31成立至今65.800050.010015.79001.86001.34000.5200
2019-09-30近三个月9.95000.02009.93001.53000.84000.6900
2019-06-30近一个月4.94003.73001.21001.59001.01000.5800
2019-06-30近三个月-6.4200-2.8700-3.55001.90001.33000.5700
2019-06-30近三个月-6.4200-2.8700-3.55001.90001.33000.5700
2019-06-30近六个月21.100021.4900-0.39001.81001.33000.4800
2019-06-30近一年4.94005.9000-0.96001.65001.30000.3500
2019-06-30近三年3.02009.8300-6.81001.25000.95000.3000
2019-06-30成立至今29.700041.0500-11.35001.91001.39000.5200
2019-03-31近三个月29.410025.08004.33001.68001.31000.3700
2018-12-31近三个月-12.2900-10.3800-1.91001.55001.41000.1400
2018-12-31近三个月-12.2900-10.3800-1.91001.55001.41000.1400
2018-12-31近六个月-13.3500-12.8300-0.52001.47001.26000.2100
2018-12-31近一年-25.2100-22.6800-2.53001.39001.14000.2500
2018-12-31近三年-31.9100-22.1800-9.73001.42001.04000.3800
2018-12-31成立至今7.100016.1100-9.01001.92001.39000.5300
2018-09-30近三个月-1.2100-2.73001.52001.40001.12000.2800
2018-06-30近一个月-4.4800-6.81002.33001.73001.18000.5500
2018-06-30近三个月-10.8200-9.2800-1.54001.28000.98000.3000
2018-06-30近三个月-10.8200-9.2800-1.54001.28000.98000.3000
2018-06-30近六个月-13.6900-11.3000-2.39001.31000.99000.3200
2018-06-30近一年-6.2200-5.4500-0.77001.11000.81000.3000
2018-06-30近三年-26.4700-21.9500-4.52001.96001.32000.6400
2018-06-30成立至今23.600033.2000-9.60001.97001.41000.5600
2018-03-31近三个月-3.2100-2.2200-0.99001.35001.01000.3400
2017-12-31近三个月-0.49001.7600-2.25000.94000.65000.2900
2017-12-31近三个月-0.49001.7600-2.25000.94000.65000.2900
2017-12-31近六个月8.65006.59002.06000.88000.59000.2900
2017-12-31近一年12.400012.8600-0.46000.84000.55000.2900
2017-12-31近三年26.840015.750011.09002.09001.47000.6200
2017-12-31成立至今43.200050.1600-6.96002.05001.46000.5900
2017-09-30近三个月9.18004.75004.43000.82000.53000.2900
2017-06-30近一个月5.27004.51000.76000.73000.54000.1900
2017-06-30近三个月1.31002.6600-1.35000.86000.56000.3000
2017-06-30近三个月1.31002.6600-1.35000.86000.56000.3000
2017-06-30近六个月3.45005.8800-2.43000.80000.51000.2900
2017-06-30近一年4.69009.7000-5.01000.87000.59000.2800
2017-06-30成立至今31.800040.8700-9.07002.21001.58000.6300
2017-03-31近三个月2.12003.1400-1.02000.74000.47000.2700
2016-12-31近三个月-0.16000.5600-0.72000.86000.61000.2500
2016-12-31近三个月-0.16000.5600-0.72000.86000.61000.2500
2016-12-31近六个月1.19003.6000-2.41000.93000.66000.2700
2016-12-31近一年-19.0100-10.8300-8.18001.84001.29000.5500
2016-12-31成立至今27.400033.0500-5.65002.41001.73000.6800
2016-09-30近三个月1.35003.0200-1.67001.00000.71000.2900
2016-06-30近一个月3.20000.56002.64000.97000.96000.0100
2016-06-30近三个月-2.9300-1.2000-1.73001.27001.00000.2700
2016-06-30近三个月-2.9300-1.2000-1.73001.27001.00000.2700
2016-06-30近六个月-19.9600-13.9200-6.04002.45001.72000.7300
2016-06-30近一年-25.1000-24.7500-0.35003.09002.05001.0400
2016-06-30成立至今25.900028.4200-2.52002.71001.94000.7700
2016-03-31近三个月-17.5500-12.8800-4.67003.27002.24001.0300
2015-12-31近三个月28.410016.340012.07001.86001.46000.4000
2015-12-31近三个月28.410016.340012.07001.86001.46000.4000
2015-12-31近六个月-6.4200-12.58006.16003.60002.33001.2700
2015-12-31近一年39.330015.010024.32003.01002.12000.8900
2015-12-31成立至今57.300049.20008.10002.80002.01000.7900
2015-09-30近三个月-27.1300-24.8600-2.27004.68002.90001.7800
2015-06-30近一个月-17.7600-7.0700-10.69003.74002.99000.7500
2015-06-30近三个月15.060012.44002.62002.87002.24000.6300
2015-06-30近三个月15.060012.44002.62002.87002.24000.6300
2015-06-30近六个月48.890031.560017.33002.22001.88000.3400
2015-06-30成立至今68.100070.6600-2.56002.02001.73000.2900
2015-03-31近三个月29.410017.000012.41001.17001.4000-0.2300
2014-12-31近三个月12.900029.7200-16.82001.46001.32000.1400
2014-12-31成立至今12.900029.7200-16.82001.46001.32000.1400