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2025-01-27     0.9540-2.2541%
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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
2024-12-31近三个月-4.7700-0.7100-4.06001.87001.42000.4500
2024-12-31近六个月6.460012.1100-5.65001.83001.37000.4600
2024-12-31近一年-2.290011.1700-13.46001.61001.14000.4700
2024-12-31近三年-36.8100-15.1200-21.69001.39000.96000.4300
2024-12-31近五年13.82002.450011.37001.49000.98000.5100
2024-12-31成立至今-6.1000-14.66008.56001.50001.10000.4000
2024-09-30近三个月11.790012.9100-1.12001.79001.32000.4700
2024-09-30近六个月3.790010.2100-6.42001.47001.06000.4100
2024-09-30近一年-1.50006.4200-7.92001.41000.94000.4700
2024-09-30近三年-29.4200-13.0200-16.40001.32000.88000.4400
2024-09-30近五年33.24009.260023.98001.45000.94000.5100
2024-09-30成立至今-1.4000-14.060012.66001.49001.09000.4000
2024-06-30近一个月-1.6700-3.26001.59000.89000.45000.4400
2024-06-30近三个月-7.1600-2.3800-4.78001.01000.66000.3500
2024-06-30近三个月-7.1600-2.3800-4.78001.01000.66000.3500
2024-06-30近六个月-8.2200-0.8400-7.38001.35000.82000.5300
2024-06-30近六个月-8.2200-0.8400-7.38001.35000.82000.5300
2024-06-30近一年-19.0100-8.9500-10.06001.23000.74000.4900
2024-06-30近一年-19.0100-8.9500-10.06001.23000.74000.4900
2024-06-30近三年-42.3500-25.4900-16.86001.29000.83000.4600
2024-06-30近三年-42.3500-25.4900-16.86001.29000.83000.4600
2024-06-30近五年30.8600-3.300034.16001.42000.91000.5100
2024-06-30成立至今-11.8000-23.880012.08001.48001.08000.4000
2024-06-30成立至今-11.8000-23.880012.08001.48001.08000.4000
2024-03-31近三个月-1.14001.5900-2.73001.63000.96000.6700
2024-03-31近六个月-5.0900-3.4400-1.65001.34000.81000.5300
2024-03-31近一年-15.7100-10.4400-5.27001.32000.74000.5800
2024-03-31近三年-27.0400-20.7200-6.32001.32000.83000.4900
2024-03-31近五年38.4800-3.720042.20001.44000.94000.5000
2024-03-31成立至今-5.0000-22.020017.02001.49001.09000.4000
2023-12-31近三个月-4.0000-4.95000.95001.01000.63000.3800
2023-12-31近三个月-4.0000-4.95000.95001.01000.63000.3800
2023-12-31近六个月-11.7500-8.1900-3.56001.12000.66000.4600
2023-12-31近六个月-11.7500-8.1900-3.56001.12000.66000.4600
2023-12-31近一年-14.6500-7.8900-6.76001.12000.65000.4700
2023-12-31近一年-14.6500-7.8900-6.76001.12000.65000.4700
2023-12-31近三年-24.6300-23.6200-1.01001.38000.85000.5300
2023-12-31近三年-24.6300-23.6200-1.01001.38000.85000.5300
2023-12-31近五年75.050016.950058.10001.44000.95000.4900
2023-12-31近五年75.050016.950058.10001.44000.95000.4900
2023-12-31成立至今-3.9000-23.240019.34001.48001.10000.3800
2023-12-31成立至今-3.9000-23.240019.34001.48001.10000.3800
2023-09-30近三个月-8.0800-3.4000-4.68001.22000.70000.5200
2023-09-30近六个月-11.1800-7.2500-3.93001.30000.67000.6300
2023-09-30近一年-17.4800-1.6300-15.85001.14000.74000.4000
2023-09-30近三年-8.0800-12.49004.41001.41000.87000.5400
2023-09-30近五年64.100011.040053.06001.47000.99000.4800
2023-09-30成立至今0.1000-19.240019.34001.50001.11000.3900
2023-06-30近一个月4.91000.55004.36001.59000.69000.9000
2023-06-30近三个月-3.3700-3.98000.61001.38000.64000.7400
2023-06-30近三个月-3.3700-3.98000.61001.38000.64000.7400
2023-06-30近六个月-3.29000.3200-3.61001.13000.64000.4900
2023-06-30近六个月-3.29000.3200-3.61001.13000.64000.4900
2023-06-30近一年-19.9300-9.8000-10.13001.11000.75000.3600
2023-06-30近一年-19.9300-9.8000-10.13001.11000.75000.3600
2023-06-30近三年14.9900-3.070018.06001.46000.93000.5300
2023-06-30近三年14.9900-3.070018.06001.46000.93000.5300
2023-06-30近五年65.500011.920053.58001.48001.01000.4700
2023-06-30成立至今8.9000-16.390025.29001.50001.12000.3800
2023-06-30成立至今8.9000-16.390025.29001.50001.12000.3800
2023-03-31近三个月0.09004.4800-4.39000.81000.64000.1700
2023-03-31近六个月-7.09006.0600-13.15000.95000.81000.1400
2023-03-31近一年-6.4000-2.0200-4.38001.19000.90000.2900
2023-03-31近三年46.170011.750034.42001.45000.93000.5200
2023-03-31近五年58.06006.290051.77001.48001.02000.4600
2023-03-31成立至今12.7000-12.930025.63001.51001.13000.3800
2022-12-31近三个月-7.17001.5100-8.68001.08000.94000.1400
2022-12-31近三个月-7.17001.5100-8.68001.08000.94000.1400
2022-12-31近六个月-17.2100-10.0900-7.12001.10000.85000.2500
2022-12-31近六个月-17.2100-10.0900-7.12001.10000.85000.2500
2022-12-31近一年-24.2300-17.1000-7.13001.40001.01000.3900
2022-12-31近一年-24.2300-17.1000-7.13001.40001.01000.3900
2022-12-31近三年36.48000.050036.43001.56001.02000.5400
2022-12-31近三年36.48000.050036.43001.56001.02000.5400
2022-12-31近五年47.5800-0.420048.00001.49001.03000.4600
2022-12-31近五年47.5800-0.420048.00001.49001.03000.4600
2022-12-31成立至今12.6000-16.660029.26001.52001.14000.3800
2022-12-31成立至今12.6000-16.660029.26001.52001.14000.3800
2022-09-30近三个月-10.8100-11.43000.62001.13000.74000.3900
2022-09-30近六个月0.7500-7.61008.36001.38000.98000.4000
2022-09-30近一年-13.1700-16.91003.74001.42000.94000.4800
2022-09-30近三年63.92004.370059.55001.55001.00000.5500
2022-09-30近五年59.4000-0.440059.84001.49001.02000.4700
2022-09-30成立至今21.3000-17.900039.20001.54001.15000.3900
2022-06-30近一个月15.06007.11007.95001.35000.84000.5100
2022-06-30近三个月12.96004.30008.66001.60001.18000.4200
2022-06-30近三个月12.96004.30008.66001.60001.18000.4200
2022-06-30近六个月-8.4800-7.8000-0.68001.67001.17000.5000
2022-06-30近六个月-8.4800-7.8000-0.68001.67001.17000.5000
2022-06-30近一年-11.1100-9.2700-1.84001.49000.97000.5200
2022-06-30近一年-11.1100-9.2700-1.84001.49000.97000.5200
2022-06-30近三年101.780017.750084.03001.55001.00000.5500
2022-06-30近三年101.780017.750084.03001.55001.00000.5500
2022-06-30近五年89.680017.260072.42001.47001.01000.4600
2022-06-30成立至今36.0000-7.310043.31001.55001.16000.3900
2022-06-30成立至今36.0000-7.310043.31001.55001.16000.3900
2022-03-31近三个月-18.9800-11.6100-7.37001.69001.15000.5400
2022-03-31近六个月-13.8200-10.0600-3.76001.45000.91000.5400
2022-03-31近一年-7.5300-9.65002.12001.44000.85000.5900
2022-03-31近三年75.51009.720065.79001.56001.01000.5500
2022-03-31近五年72.490015.010057.48001.44000.98000.4600
2022-03-31成立至今20.4000-11.140031.54001.55001.16000.3900
2021-12-31近三个月6.37001.75004.62001.15000.58000.5700
2021-12-31近三个月6.37001.75004.62001.15000.58000.5700
2021-12-31近六个月-2.8800-1.5900-1.29001.32000.75000.5700
2021-12-31近六个月-2.8800-1.5900-1.29001.32000.75000.5700
2021-12-31近一年16.55000.030016.52001.57000.86000.7100
2021-12-31近一年16.55000.030016.52001.57000.86000.7100
2021-12-31近三年170.670053.1600117.51001.54001.02000.5200
2021-12-31近三年170.670053.1600117.51001.54001.02000.5200
2021-12-31近五年114.740033.680081.06001.40000.95000.4500
2021-12-31近五年114.740033.680081.06001.40000.95000.4500
2021-12-31成立至今48.60000.530048.07001.54001.16000.3800
2021-12-31成立至今48.60000.530048.07001.54001.16000.3800
2021-09-30近三个月-8.6900-3.2800-5.41001.47000.88000.5900
2021-09-30近六个月7.30000.45006.85001.43000.80000.6300
2021-09-30近一年28.28007.060021.22001.62000.91000.7100
2021-09-30近三年129.020035.850093.17001.58001.07000.5100
2021-09-30近五年87.520031.740055.78001.39000.95000.4400
2021-09-30成立至今39.7000-1.200040.90001.56001.18000.3800
2021-06-30近一个月4.1500-1.04005.19001.22000.62000.6000
2021-06-30近三个月17.51003.860013.65001.37000.71000.6600
2021-06-30近三个月17.51003.860013.65001.37000.71000.6600
2021-06-30近六个月20.00001.650018.35001.81000.97000.8400
2021-06-30近六个月20.00001.650018.35001.81000.97000.8400
2021-06-30近一年61.560018.430043.13001.71001.03000.6800
2021-06-30近一年61.560018.430043.13001.71001.03000.6800
2021-06-30近三年132.520036.750095.77001.57001.09000.4800
2021-06-30近三年132.520036.750095.77001.57001.09000.4800
2021-06-30近五年102.110040.000062.11001.37000.94000.4300
2021-06-30成立至今53.00002.160050.84001.56001.19000.3700
2021-06-30成立至今53.00002.160050.84001.56001.19000.3700
2021-03-31近三个月2.1200-2.13004.25002.17001.19000.9800
2021-03-31近六个月19.56006.580012.98001.80001.01000.7900
2021-03-31近一年68.870026.240042.63001.68001.03000.6500
2021-03-31近三年82.610020.070062.54001.57001.10000.4700
2021-03-31近五年70.200033.080037.12001.38000.95000.4300
2021-03-31成立至今30.2000-1.640031.84001.57001.21000.3600
2020-12-31近三个月17.08008.90008.18001.37000.81000.5600
2020-12-31近三个月17.08008.90008.18001.37000.81000.5600
2020-12-31近六个月34.640016.510018.13001.63001.08000.5500
2020-12-31近六个月34.640016.510018.13001.63001.08000.5500
2020-12-31近一年54.550020.660033.89001.69001.16000.5300
2020-12-31近一年54.550020.660033.89001.69001.16000.5300
2020-12-31近三年67.100020.090047.01001.49001.08000.4100
2020-12-31近三年67.100020.090047.01001.49001.08000.4100
2020-12-31近五年35.210019.410015.80001.45001.03000.4200
2020-12-31近五年35.210019.410015.80001.45001.03000.4200
2020-12-31成立至今27.50000.500027.00001.54001.21000.3300
2020-12-31成立至今27.50000.500027.00001.54001.21000.3300
2020-09-30近三个月14.99006.99008.00001.84001.28000.5600
2020-09-30近六个月41.250018.450022.80001.56001.06000.5000
2020-09-30近一年47.160017.330029.83001.61001.12000.4900
2020-09-30近三年43.100011.920031.18001.47001.07000.4000
2020-09-30近五年44.430026.460017.97001.49001.06000.4300
2020-09-30成立至今8.9000-7.710016.61001.54001.22000.3200
2020-06-30近一个月13.41006.07007.34001.18000.69000.4900
2020-06-30近三个月22.830010.710012.12001.18000.74000.4400
2020-06-30近三个月22.830010.710012.12001.18000.74000.4400
2020-06-30近六个月14.79003.560011.23001.76001.24000.5200
2020-06-30近六个月14.79003.560011.23001.76001.24000.5200
2020-06-30近一年40.50009.580030.92001.43001.00000.4300
2020-06-30近一年40.50009.580030.92001.43001.00000.4300
2020-06-30近三年32.08009.120022.96001.38001.01000.3700
2020-06-30近三年32.08009.120022.96001.38001.01000.3700
2020-06-30近五年-1.8700-9.61007.74001.53001.19000.3400
2020-06-30成立至今-5.3000-13.74008.44001.53001.22000.3100
2020-06-30成立至今-5.3000-13.74008.44001.53001.22000.3100
2020-03-31近三个月-6.5500-6.4600-0.09002.19001.59000.6000
2019-12-31近三个月11.49005.89005.60000.88000.60000.2800
2019-12-31近三个月11.49005.89005.60000.88000.60000.2800
2019-12-31近六个月22.40005.810016.59001.04000.70000.3400
2019-12-31近一年50.270026.900023.37001.34001.01000.3300
2019-12-31近三年19.220010.75008.47001.22000.90000.3200
2019-12-31成立至今-17.5000-16.7100-0.79001.50001.22000.2800
2019-09-30近三个月9.7900-0.07009.86001.18000.79000.3900
2019-06-30近一个月5.48003.50001.98001.25000.95000.3000
2019-06-30近三个月-1.7500-2.81001.06001.64001.25000.3900
2019-06-30近三个月-1.7500-2.81001.06001.64001.25000.3900
2019-06-30近六个月22.770019.93002.84001.60001.25000.3500
2019-06-30近一年2.43005.3700-2.94001.56001.23000.3300
2019-06-30近三年-10.96007.8800-18.84001.20000.89000.3100
2019-06-30成立至今-32.6000-21.2800-11.32001.55001.27000.2800
2019-03-31近三个月24.950023.40001.55001.53001.23000.3000
2018-12-31近三个月-10.0000-9.7500-0.25001.68001.32000.3600
2018-12-31近三个月-10.0000-9.7500-0.25001.68001.32000.3600
2018-12-31近六个月-16.5700-12.1300-4.44001.52001.19000.3300
2018-12-31近一年-28.0500-21.5700-6.48001.41001.07000.3400
2018-12-31近三年-41.7800-22.0100-19.77001.40000.98000.4200
2018-12-31成立至今-45.1000-34.3600-10.74001.54001.27000.2700
2018-09-30近三个月-7.2900-2.6400-4.65001.37001.05000.3200
2018-06-30近一个月-6.8000-6.4300-0.37001.49001.11000.3800
2018-06-30近三个月-7.7100-8.81001.10001.30000.92000.3800
2018-06-30近三个月-7.7100-8.81001.10001.30000.92000.3800
2018-06-30近六个月-13.7600-10.7400-3.02001.29000.93000.3600
2018-06-30近一年-8.2300-5.4900-2.74001.09000.76000.3300
2018-06-30近三年-31.8100-21.7100-10.10001.54001.24000.3000
2018-06-30成立至今-34.2000-25.3000-8.90001.54001.28000.2600
2018-03-31近三个月-6.5500-2.1100-4.44001.30000.95000.3500
2017-12-31近三个月0.26001.4900-1.23001.01000.61000.4000
2017-12-31近三个月0.26001.4900-1.23001.01000.61000.4000
2017-12-31近六个月6.42005.87000.55000.86000.55000.3100
2017-12-31近一年10.260011.2800-1.02000.80000.52000.2800
2017-12-31成立至今-23.7000-16.3100-7.39001.59001.34000.2500
2017-09-30近三个月6.14004.32001.82000.69000.50000.1900
2017-06-30近一个月5.13004.25000.88000.73000.51000.2200
2017-06-30近三个月2.72002.30000.42000.76000.53000.2300
2017-06-30近三个月2.72002.30000.42000.76000.53000.2300
2017-06-30近六个月3.61005.1000-1.49000.73000.49000.2400
2017-06-30近一年-5.28008.3300-13.61000.82000.56000.2600
2017-06-30成立至今-28.3000-20.9600-7.34001.72001.48000.2400
2017-03-31近三个月0.87002.7400-1.87000.70000.44000.2600
2016-12-31近三个月-7.11000.2800-7.39000.83000.57000.2600
2016-12-31近三个月-7.11000.2800-7.39000.83000.57000.2600
2016-12-31近六个月-8.59003.0600-11.65000.91000.62000.2900
2016-12-31近一年-26.6200-10.6500-15.97001.79001.22000.5700
2016-12-31成立至今-30.8000-24.7900-6.01001.94001.67000.2700
2016-09-30近三个月-1.59002.7800-4.37000.97000.67000.3000
2016-06-30近一个月3.27000.51002.76001.33000.91000.4200
2016-06-30近三个月-1.0500-1.28000.23001.60000.94000.6600
2016-06-30近三个月-1.0500-1.28000.23001.60000.94000.6600
2016-06-30近六个月-19.7200-13.3000-6.42002.40001.62000.7800
2016-06-30近一年-21.5500-23.53001.98002.30001.93000.3700
2016-06-30成立至今-24.3000-27.03002.73002.28002.00000.2800
2016-03-31近三个月-18.8800-12.1800-6.70003.01002.11000.9000
2015-12-31近三个月25.070015.33009.74002.00001.38000.6200
2015-12-31近三个月25.070015.33009.74002.00001.38000.6200
2015-12-31近六个月-2.2800-11.80009.52002.22002.19000.0300
2015-12-31成立至今-5.7000-15.830010.13002.18002.3000-0.1200
2015-09-30近三个月-21.8700-23.52001.65002.37002.7300-0.3600