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2024-12-02     1.39550.2226%
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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11.000013.1000-2.10001.33001.26000.0700
2024-09-30近六个月16.190011.61004.58001.11001.00000.1100
2024-09-30近一年13.43008.60004.83000.97000.88000.0900
2024-09-30近三年-12.0200-11.2500-0.77001.03000.87000.1600
2024-09-30近五年31.850010.260021.59001.22000.94000.2800
2024-09-30成立至今47.800022.220025.58001.63001.10000.5300
2024-06-30近一个月-3.2100-2.5200-0.69000.59000.38000.2100
2024-06-30近三个月4.6800-1.31005.99000.82000.60000.2200
2024-06-30近三个月4.6800-1.31005.99000.82000.60000.2200
2024-06-30近六个月9.23001.57007.66000.84000.72000.1200
2024-06-30近六个月9.23001.57007.66000.84000.72000.1200
2024-06-30近一年-3.5800-6.86003.28000.79000.70000.0900
2024-06-30近一年-3.5800-6.86003.28000.79000.70000.0900
2024-06-30近三年-30.8300-25.5800-5.25001.05000.84000.2100
2024-06-30近三年-30.8300-25.5800-5.25001.05000.84000.2100
2024-06-30近五年33.1500-2.440035.59001.21000.92000.2900
2024-06-30成立至今33.15008.060025.09001.63001.09000.5400
2024-06-30成立至今33.15008.060025.09001.63001.09000.5400
2024-03-31近三个月4.35002.92001.43000.86000.82000.0400
2024-03-31近六个月-2.3800-2.70000.32000.81000.73000.0800
2024-03-31近一年-12.2800-9.2400-3.04000.77000.71000.0600
2024-03-31近三年-28.3800-22.3300-6.05001.07000.85000.2200
2024-03-31近五年27.0700-1.840028.91001.24000.94000.3000
2024-03-31成立至今27.20009.500017.70001.65001.10000.5500
2023-12-31近三个月-6.4500-5.4700-0.98000.75000.63000.1200
2023-12-31近三个月-6.4500-5.4700-0.98000.75000.63000.1200
2023-12-31近六个月-11.7300-8.3000-3.43000.75000.68000.0700
2023-12-31近六个月-11.7300-8.3000-3.43000.75000.68000.0700
2023-12-31近一年-13.7300-8.4000-5.33000.75000.68000.0700
2023-12-31近一年-13.7300-8.4000-5.33000.75000.68000.0700
2023-12-31近三年-35.1600-26.2300-8.93001.16000.89000.2700
2023-12-31近三年-35.1600-26.2300-8.93001.16000.89000.2700
2023-12-31近五年44.600017.080027.52001.25000.97000.2800
2023-12-31近五年44.600017.080027.52001.25000.97000.2800
2023-12-31成立至今21.90006.390015.51001.67001.11000.5600
2023-12-31成立至今21.90006.390015.51001.67001.11000.5600
2023-09-30近三个月-5.6500-3.0000-2.65000.75000.73000.0200
2023-09-30近六个月-10.1400-6.7200-3.42000.73000.69000.0400
2023-09-30近一年-6.8600-1.6000-5.26000.83000.79000.0400
2023-09-30近三年-23.7600-13.4700-10.29001.19000.90000.2900
2023-09-30近五年33.230011.890021.34001.30001.00000.3000
2023-09-30成立至今30.300012.540017.76001.68001.12000.5600
2023-06-30近一个月2.30001.02001.28000.82000.70000.1200
2023-06-30近三个月-4.7600-3.8400-0.92000.71000.66000.0500
2023-06-30近三个月-4.7600-3.8400-0.92000.71000.66000.0500
2023-06-30近六个月-2.2600-0.1100-2.15000.76000.67000.0900
2023-06-30近六个月-2.2600-0.1100-2.15000.76000.67000.0900
2023-06-30近一年-11.8100-10.8100-1.00000.84000.79000.0500
2023-06-30近一年-11.8100-10.8100-1.00000.84000.79000.0500
2023-06-30近三年-12.6500-3.4100-9.24001.27000.96000.3100
2023-06-30近三年-12.6500-3.4100-9.24001.27000.96000.3100
2023-06-30近五年30.650013.760016.89001.33001.02000.3100
2023-06-30成立至今38.100016.020022.08001.71001.13000.5800
2023-06-30成立至今38.100016.020022.08001.71001.13000.5800
2023-03-31近三个月2.62003.8700-1.25000.81000.69000.1200
2023-03-31近六个月3.65005.4800-1.83000.92000.88000.0400
2023-03-31近一年1.0500-2.37003.42001.05000.92000.1300
2023-03-31近三年14.530010.90003.63001.30000.96000.3400
2023-03-31近五年23.83009.190014.64001.35001.03000.3200
2023-03-31成立至今45.000020.650024.35001.73001.14000.5900
2022-12-31近三个月1.00001.5500-0.55001.03001.03000.0000
2022-12-31近三个月1.00001.5500-0.55001.03001.03000.0000
2022-12-31近六个月-9.7700-10.71000.94000.90000.89000.0100
2022-12-31近六个月-9.7700-10.71000.94000.90000.89000.0100
2022-12-31近一年-18.2300-16.8600-1.37001.22001.03000.1900
2022-12-31近一年-18.2300-16.8600-1.37001.22001.03000.1900
2022-12-31近三年17.8500-1.240019.09001.41001.04000.3700
2022-12-31近三年17.8500-1.240019.09001.41001.04000.3700
2022-12-31近五年21.39002.690018.70001.38001.04000.3400
2022-12-31近五年21.39002.690018.70001.38001.04000.3400
2022-12-31成立至今41.300016.150025.15001.75001.15000.6000
2022-12-31成立至今41.300016.150025.15001.75001.15000.6000
2022-09-30近三个月-10.6600-12.08001.42000.76000.71000.0500
2022-09-30近六个月-2.5100-7.44004.93001.17000.95000.2200
2022-09-30近一年-16.7300-16.94000.21001.24000.94000.3000
2022-09-30近三年24.80003.190021.61001.40001.01000.3900
2022-09-30近五年14.02005.25008.77001.40001.02000.3800
2022-09-30成立至今39.900014.380025.52001.77001.16000.6100
2022-06-30近一个月8.90007.69001.21001.16000.86000.3000
2022-06-30近三个月9.13005.27003.86001.48001.15000.3300
2022-06-30近三个月9.13005.27003.86001.48001.15000.3300
2022-06-30近六个月-9.3800-6.8800-2.50001.49001.16000.3300
2022-06-30近六个月-9.3800-6.8800-2.50001.49001.16000.3300
2022-06-30近一年-18.6500-10.4100-8.24001.41001.00000.4100
2022-06-30近一年-18.6500-10.4100-8.24001.41001.00000.4100
2022-06-30近三年56.600017.450039.15001.41001.01000.4000
2022-06-30近三年56.600017.450039.15001.41001.01000.4000
2022-06-30近五年30.610024.19006.42001.41001.01000.4000
2022-06-30成立至今56.600030.090026.51001.79001.17000.6200
2022-06-30成立至今56.600030.090026.51001.79001.17000.6200
2022-03-31近三个月-16.9600-11.5500-5.41001.48001.17000.3100
2022-03-31近六个月-14.5800-10.2600-4.32001.31000.94000.3700
2022-03-31近一年-19.2000-12.3500-6.85001.33000.91000.4200
2022-03-31近三年43.360010.780032.58001.41001.02000.3900
2022-03-31近五年20.180023.7500-3.57001.38000.99000.3900
2022-03-31成立至今43.500023.570019.93001.80001.17000.6300
2021-12-31近三个月2.86001.45001.41001.11000.63000.4800
2021-12-31近三个月2.86001.45001.41001.11000.63000.4800
2021-12-31近六个月-10.2300-3.7900-6.44001.32000.82000.5000
2021-12-31近六个月-10.2300-3.7900-6.44001.32000.82000.5000
2021-12-31近一年-8.0900-3.1200-4.97001.40000.94000.4600
2021-12-31近一年-8.0900-3.1200-4.97001.40000.94000.4600
2021-12-31近三年104.980053.740051.24001.38001.03000.3500
2021-12-31近三年104.980053.740051.24001.38001.03000.3500
2021-12-31近五年43.050044.9100-1.86001.35000.96000.3900
2021-12-31近五年43.050044.9100-1.86001.35000.96000.3900
2021-12-31成立至今72.800039.710033.09001.81001.17000.6400
2021-12-31成立至今72.800039.710033.09001.81001.17000.6400
2021-09-30近三个月-12.7300-5.1700-7.56001.50000.96000.5400
2021-09-30近六个月-5.4100-2.3300-3.08001.34000.88000.4600
2021-09-30近一年-1.70005.8800-7.58001.43000.97000.4600
2021-09-30近三年71.780036.910034.87001.43001.08000.3500
2021-09-30近五年29.230044.8700-15.64001.34000.96000.3800
2021-09-30成立至今68.000037.710030.29001.83001.19000.6400
2021-06-30近一个月0.1600-1.58001.74000.97000.64000.3300
2021-06-30近三个月8.39003.00005.39001.13000.78000.3500
2021-06-30近三个月8.39003.00005.39001.13000.78000.3500
2021-06-30近六个月2.39000.69001.70001.48001.05000.4300
2021-06-30近六个月2.39000.69001.70001.48001.05000.4300
2021-06-30近一年21.760020.89000.87001.47001.07000.4000
2021-06-30近一年21.760020.89000.87001.47001.07000.4000
2021-06-30近三年82.120042.380039.74001.44001.09000.3500
2021-06-30近三年82.120042.380039.74001.44001.09000.3500
2021-06-30近五年47.850057.0600-9.21001.32000.94000.3800
2021-06-30成立至今92.500045.210047.29001.84001.19000.6500
2021-06-30成立至今92.500045.210047.29001.84001.19000.6500
2021-03-31近三个月-5.5300-2.2400-3.29001.78001.28000.5000
2021-03-31近六个月3.92008.4000-4.48001.53001.06000.4700
2021-03-31近一年40.280029.600010.68001.47001.06000.4100
2021-03-31近三年51.670027.600024.07001.45001.10000.3500
2021-03-31近五年44.510050.3200-5.81001.35000.94000.4100
2021-03-31成立至今77.600040.990036.61001.87001.21000.6600
2020-12-31近三个月10.010010.8800-0.87001.24000.79000.4500
2020-12-31近三个月10.010010.8800-0.87001.24000.79000.4500
2020-12-31近六个月18.910020.0600-1.15001.46001.08000.3800
2020-12-31近六个月18.910020.0600-1.15001.46001.08000.3800
2020-12-31近一年56.800022.610034.19001.57001.14000.4300
2020-12-31近一年56.800022.610034.19001.57001.14000.4300
2020-12-31近三年61.510027.500034.01001.42001.07000.3500
2020-12-31近三年61.510027.500034.01001.42001.07000.3500
2020-12-31近五年22.080037.3700-15.29001.49001.00000.4900
2020-12-31近五年22.080037.3700-15.29001.49001.00000.4900
2020-12-31成立至今88.000044.210043.79001.87001.20000.6700
2020-12-31成立至今88.000044.210043.79001.87001.20000.6700
2020-09-30近三个月8.10008.2800-0.18001.65001.29000.3600
2020-09-30近六个月34.990019.560015.43001.42001.06000.3600
2020-09-30近一年52.450017.340035.11001.50001.11000.3900
2020-09-30近三年39.280019.680019.60001.44001.06000.3800
2020-09-30近五年70.050040.700029.35001.57001.03000.5400
2020-09-30成立至今70.900030.060040.84001.89001.22000.6700
2020-06-30近一个月12.61006.08006.53001.03000.72000.3100
2020-06-30近三个月24.880010.420014.46001.10000.72000.3800
2020-06-30近三个月24.880010.420014.46001.10000.72000.3800
2020-06-30近六个月31.86002.130029.73001.68001.21000.4700
2020-06-30近六个月31.86002.130029.73001.68001.21000.4700
2020-06-30近一年58.10008.440049.66001.34000.97000.3700
2020-06-30近一年58.10008.440049.66001.34000.97000.3700
2020-06-30近三年31.860014.670017.19001.39001.00000.3900
2020-06-30近三年31.860014.670017.19001.39001.00000.3900
2020-06-30近五年6.90000.33006.57001.85001.16000.6900
2020-06-30成立至今58.100020.120037.98001.90001.22000.6800
2020-06-30成立至今58.100020.120037.98001.90001.22000.6800
2020-03-31近三个月5.5900-7.510013.10002.12001.56000.5600
2019-12-31近三个月6.96006.11000.85000.79000.59000.2000
2019-12-31近三个月6.96006.11000.85000.79000.59000.2000
2019-12-31近六个月19.90006.180013.72000.91000.69000.2200
2019-12-31近一年42.230029.430012.80001.14001.00000.1400
2019-12-31近三年-0.750021.9900-22.74001.25000.90000.3500
2019-12-31成立至今19.900017.61002.29001.92001.22000.7000
2019-09-30近三个月12.10000.070012.03001.01000.77000.2400
2019-06-30近一个月5.37004.41000.96001.12000.93000.1900
2019-06-30近三个月-0.1000-0.71000.61001.46001.23000.2300
2019-06-30近三个月-0.1000-0.71000.61001.46001.23000.2300
2019-06-30近六个月18.620021.8900-3.27001.34001.24000.1000
2019-06-30近一年-5.39008.6100-14.00001.49001.22000.2700
2019-06-30近三年-23.200019.8000-43.00001.26000.89000.3700
2019-06-30成立至今0.000010.7600-10.76002.01001.26000.7500
2019-03-31近三个月18.740022.7600-4.02001.21001.2400-0.0300
2018-12-31近三个月-13.8000-9.6500-4.15001.68001.31000.3700
2018-12-31近三个月-13.8000-9.6500-4.15001.68001.31000.3700
2018-12-31近六个月-20.2500-10.9000-9.35001.61001.20000.4100
2018-12-31近一年-27.5800-19.6600-7.92001.50001.07000.4300
2018-12-31近三年-45.2600-13.4400-31.82001.56000.94000.6200
2018-12-31成立至今-15.7000-9.1300-6.57002.08001.27000.8100
2018-09-30近三个月-7.4700-1.3800-6.09001.56001.09000.4700
2018-06-30近一个月-7.7700-6.0700-1.70001.53001.03000.5000
2018-06-30近三个月-9.7400-7.7000-2.04001.28000.91000.3700
2018-06-30近三个月-9.7400-7.7000-2.04001.28000.91000.3700
2018-06-30近六个月-9.1900-9.83000.64001.38000.92000.4600
2018-06-30近一年-11.8400-2.6400-9.20001.33000.76000.5700
2018-06-30近三年-28.5300-14.8100-13.72002.08001.19000.8900
2018-06-30成立至今5.70001.99003.71002.14001.28000.8600
2018-03-31近三个月0.6000-2.32002.92001.48000.94000.5400
2017-12-31近三个月-5.13004.0900-9.22001.42000.64000.7800
2017-12-31近三个月-5.13004.0900-9.22001.42000.64000.7800
2017-12-31近六个月-2.92007.9800-10.90001.29000.56000.7300
2017-12-31近一年-3.640017.3200-20.96001.06000.51000.5500
2017-12-31成立至今16.400013.11003.29002.24001.33000.9100
2017-09-30近三个月2.34003.7400-1.40001.16000.47000.6900
2017-06-30近一个月5.27004.01001.26000.70000.54000.1600
2017-06-30近三个月0.42004.9000-4.48000.67000.49000.1800
2017-06-30近三个月0.42004.9000-4.48000.67000.49000.1800
2017-06-30近六个月-0.75008.6500-9.40000.75000.45000.3000
2017-06-30近一年-7.910013.3000-21.21000.86000.54000.3200
2017-06-30成立至今19.90004.750015.15002.40001.44000.9600
2017-03-31近三个月-1.16003.5800-4.74000.83000.41000.4200
2016-12-31近三个月-7.08001.4300-8.51000.84000.57000.2700
2016-12-31近三个月-7.08001.4300-8.51000.84000.57000.2700
2016-12-31近六个月-7.22004.2800-11.50000.96000.61000.3500
2016-12-31近一年-21.5600-8.1600-13.40001.99001.12000.8700
2016-12-31成立至今20.8000-3.590024.39002.65001.59001.0600
2016-09-30近三个月-0.15002.8100-2.96001.05000.64000.4100
2016-06-30近一个月10.1500-0.320010.47001.47000.78000.6900
2016-06-30近三个月5.9400-1.42007.36001.78000.81000.9700
2016-06-30近三个月5.9400-1.42007.36001.78000.81000.9700
2016-06-30近六个月-15.4500-11.9300-3.52002.68001.47001.2100
2016-06-30近一年-11.9700-22.770010.80003.24001.84001.4000
2016-06-30成立至今30.2000-7.540037.74003.04001.82001.2200
2016-03-31近三个月-20.1900-10.6600-9.53003.37001.94001.4300
2015-12-31近三个月53.230013.570039.66002.46001.34001.1200
2015-12-31近三个月53.230013.570039.66002.46001.34001.1200
2015-12-31近六个月4.1200-12.310016.43003.72002.14001.5800
2015-12-31成立至今54.00004.980049.02003.21001.98001.2300
2015-09-30近三个月-32.0500-22.7900-9.26004.55002.67001.8800
2015-06-30近一个月-17.9700-5.8400-12.13003.94002.80001.1400
2015-06-30近三个月22.33008.860013.47003.12002.09001.0300
2015-06-30近三个月22.33008.860013.47003.12002.09001.0300
2015-06-30成立至今47.900019.720028.18002.47001.77000.7000
2015-03-31近三个月20.900010.780010.12000.84001.1200-0.2800