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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
2025-03-31近三个月4.1900-1.13005.32000.78000.8400-0.0600
2025-03-31近六个月2.0300-2.63004.66001.36001.26000.1000
2025-03-31近一年15.88009.61006.27001.37001.19000.1800
2025-03-31近三年-10.7100-5.4400-5.27001.25001.02000.2300
2025-03-31近五年52.86007.880044.98001.34001.06000.2800
2025-03-31成立至今112.32006.8100105.51001.29001.09000.2000
2024-12-31近三个月-2.0700-1.5200-0.55001.74001.56000.1800
2024-12-31近三个月-2.0700-1.5200-0.55001.74001.56000.1800
2024-12-31近六个月13.470012.83000.64001.72001.49000.2300
2024-12-31近六个月13.470012.83000.64001.72001.49000.2300
2024-12-31近一年6.040014.2200-8.18001.50001.20000.3000
2024-12-31近一年6.040014.2200-8.18001.50001.20000.3000
2024-12-31近三年-32.1800-16.8500-15.33001.31001.06000.2500
2024-12-31近三年-32.1800-16.8500-15.33001.31001.06000.2500
2024-12-31近五年41.7200-0.410042.13001.39001.11000.2800
2024-12-31近五年41.7200-0.410042.13001.39001.11000.2800
2024-12-31成立至今103.79008.030095.76001.30001.10000.2000
2024-12-31成立至今103.79008.030095.76001.30001.10000.2000
2024-09-30近三个月15.870014.56001.31001.70001.42000.2800
2024-09-30近六个月13.570012.56001.01001.37001.13000.2400
2024-09-30近一年2.99008.8000-5.81001.33000.99000.3400
2024-09-30近三年-27.3900-14.3000-13.09001.24000.98000.2600
2024-09-30近五年60.14007.970052.17001.34001.06000.2800
2024-09-30成立至今108.09009.690098.40001.29001.08000.2100
2024-06-30近一个月-2.0500-2.89000.84000.58000.43000.1500
2024-06-30近三个月-1.9800-1.7500-0.23000.90000.68000.2200
2024-06-30近三个月-1.9800-1.7500-0.23000.90000.68000.2200
2024-06-30近六个月-6.55001.2300-7.78001.24000.81000.4300
2024-06-30近六个月-6.55001.2300-7.78001.24000.81000.4300
2024-06-30近一年-15.1700-8.3600-6.81001.09000.79000.3000
2024-06-30近一年-15.1700-8.3600-6.81001.09000.79000.3000
2024-06-30近三年-43.5800-29.6700-13.91001.23000.94000.2900
2024-06-30近三年-43.5800-29.6700-13.91001.23000.94000.2900
2024-06-30近五年46.9900-5.840052.83001.31001.03000.2800
2024-06-30成立至今79.6000-4.250083.85001.27001.07000.2000
2024-06-30成立至今79.6000-4.250083.85001.27001.07000.2000
2024-03-31近三个月-4.66003.0300-7.69001.52000.92000.6000
2024-03-31近六个月-9.3200-3.3500-5.97001.28000.82000.4600
2024-03-31近一年-22.5800-10.8800-11.70001.10000.80000.3000
2024-03-31近三年-32.0900-26.0700-6.02001.25000.95000.3000
2024-03-31近五年50.5500-5.090055.64001.34001.06000.2800
2024-03-31成立至今83.2200-2.550085.77001.28001.08000.2000
2023-12-31近三个月-4.8900-6.19001.30001.00000.71000.2900
2023-12-31近三个月-4.8900-6.19001.30001.00000.71000.2900
2023-12-31近六个月-9.2300-9.47000.24000.93000.76000.1700
2023-12-31近六个月-9.2300-9.47000.24000.93000.76000.1700
2023-12-31近一年-20.3700-9.8100-10.56000.93000.76000.1700
2023-12-31近一年-20.3700-9.8100-10.56000.93000.76000.1700
2023-12-31近三年-32.6200-30.1600-2.46001.30001.00000.3000
2023-12-31近三年-32.6200-30.1600-2.46001.30001.00000.3000
2023-12-31近五年99.880015.780084.10001.33001.09000.2400
2023-12-31近五年99.880015.780084.10001.33001.09000.2400
2023-12-31成立至今92.1800-5.420097.60001.27001.09000.1800
2023-12-31成立至今92.1800-5.420097.60001.27001.09000.1800
2023-09-30近三个月-4.5700-3.5000-1.07000.87000.82000.0500
2023-09-30近六个月-14.6300-7.8000-6.83000.90000.78000.1200
2023-09-30近一年-9.8300-2.3000-7.53001.03000.89000.1400
2023-09-30近三年-12.7100-16.38003.67001.33001.02000.3100
2023-09-30近五年87.97009.850078.12001.36001.13000.2300
2023-09-30成立至今102.05000.8200101.23001.28001.09000.1900
2023-06-30近一个月2.22001.10001.12001.02000.78000.2400
2023-06-30近三个月-10.5400-4.4600-6.08000.93000.75000.1800
2023-06-30近三个月-10.5400-4.4600-6.08000.93000.75000.1800
2023-06-30近六个月-12.2800-0.3700-11.91000.93000.76000.1700
2023-06-30近六个月-12.2800-0.3700-11.91000.93000.76000.1700
2023-06-30近一年-20.7000-12.5300-8.17001.07000.89000.1800
2023-06-30近一年-20.7000-12.5300-8.17001.07000.89000.1800
2023-06-30近三年13.4800-5.430018.91001.38001.08000.3000
2023-06-30近三年13.4800-5.430018.91001.38001.08000.3000
2023-06-30近五年84.840011.930072.91001.39001.15000.2400
2023-06-30成立至今111.71004.4800107.23001.29001.10000.1900
2023-06-30成立至今111.71004.4800107.23001.29001.10000.1900
2023-03-31近三个月-1.94004.2800-6.22000.93000.77000.1600
2023-03-31近六个月5.62005.9600-0.34001.14000.99000.1500
2023-03-31近一年-0.4700-3.19002.72001.26001.03000.2300
2023-03-31近三年70.380010.450059.93001.39001.08000.3100
2023-03-31近五年91.27006.870084.40001.40001.16000.2400
2023-03-31成立至今136.67009.3500127.32001.30001.11000.1900
2022-12-31近三个月7.71001.62006.09001.32001.16000.1600
2022-12-31近三个月7.71001.62006.09001.32001.16000.1600
2022-12-31近六个月-9.6100-12.21002.60001.20001.00000.2000
2022-12-31近六个月-9.6100-12.21002.60001.20001.00000.2000
2022-12-31近一年-19.6800-19.2900-0.39001.43001.15000.2800
2022-12-31近一年-19.6800-19.2900-0.39001.43001.15000.2800
2022-12-31近三年67.8300-3.330071.16001.47001.17000.3000
2022-12-31近三年67.8300-3.330071.16001.47001.17000.3000
2022-12-31近五年93.3700-0.310093.68001.41001.17000.2400
2022-12-31近五年93.3700-0.310093.68001.41001.17000.2400
2022-12-31成立至今141.34004.8700136.47001.31001.12000.1900
2022-12-31成立至今141.34004.8700136.47001.31001.12000.1900
2022-09-30近三个月-16.0700-13.6100-2.46001.05000.80000.2500
2022-09-30近六个月-5.7700-8.64002.87001.38001.07000.3100
2022-09-30近一年-21.8200-19.3700-2.45001.35001.06000.2900
2022-09-30近三年72.44001.580070.86001.44001.14000.3000
2022-09-30近五年82.57002.530080.04001.39001.15000.2400
2022-09-30成立至今124.07003.2000120.87001.31001.12000.1900
2022-06-30近一个月12.49008.63003.86001.32000.96000.3600
2022-06-30近三个月12.28005.74006.54001.64001.29000.3500
2022-06-30近三个月12.28005.74006.54001.64001.29000.3500
2022-06-30近六个月-11.1400-8.0700-3.07001.66001.31000.3500
2022-06-30近六个月-11.1400-8.0700-3.07001.66001.31000.3500
2022-06-30近一年-16.1200-12.2600-3.86001.49001.12000.3700
2022-06-30近一年-16.1200-12.2600-3.86001.49001.12000.3700
2022-06-30近三年118.520017.4600101.06001.43001.14000.2900
2022-06-30近三年118.520017.4600101.06001.43001.14000.2900
2022-06-30近五年124.950023.7000101.25001.37001.14000.2300
2022-06-30成立至今166.990019.4500147.54001.32001.13000.1900
2022-06-30成立至今166.990019.4500147.54001.32001.13000.1900
2022-03-31近三个月-20.8600-13.0600-7.80001.63001.31000.3200
2022-03-31近六个月-17.0300-11.7500-5.28001.31001.05000.2600
2022-03-31近一年-11.8600-14.31002.45001.39001.02000.3700
2022-03-31近三年95.380010.020085.36001.43001.15000.2800
2022-03-31近五年102.030023.430078.60001.34001.11000.2300
2022-03-31成立至今137.790012.9600124.83001.31001.13000.1800
2021-12-31近三个月4.84001.51003.33000.87000.71000.1600
2021-12-31近三个月4.84001.51003.33000.87000.71000.1600
2021-12-31近六个月-5.6000-4.5600-1.04001.31000.92000.3900
2021-12-31近六个月-5.6000-4.5600-1.04001.31000.92000.3900
2021-12-31近一年5.3600-4.06009.42001.48001.05000.4300
2021-12-31近一年5.3600-4.06009.42001.48001.05000.4300
2021-12-31近三年212.530059.0400153.49001.41001.16000.2500
2021-12-31近三年212.530059.0400153.49001.41001.16000.2500
2021-12-31近五年163.350047.5800115.77001.29001.08000.2100
2021-12-31近五年163.350047.5800115.77001.29001.08000.2100
2021-12-31成立至今200.480029.9300170.55001.29001.12000.1700
2021-12-31成立至今200.480029.9300170.55001.29001.12000.1700
2021-09-30近三个月-9.9600-5.9900-3.97001.62001.08000.5400
2021-09-30近六个月6.2300-2.90009.13001.45000.99000.4600
2021-09-30近一年23.82006.160017.66001.55001.09000.4600
2021-09-30近三年166.620039.4600127.16001.46001.22000.2400
2021-09-30近五年152.950047.4800105.47001.29001.08000.2100
2021-09-30成立至今186.600027.9900158.61001.31001.13000.1800
2021-06-30近一个月4.8700-1.79006.66001.06000.72000.3400
2021-06-30近三个月17.99003.280014.71001.22000.88000.3400
2021-06-30近三个月17.99003.280014.71001.22000.88000.3400
2021-06-30近六个月11.61000.530011.08001.65001.18000.4700
2021-06-30近六个月11.61000.530011.08001.65001.18000.4700
2021-06-30近一年70.620023.230047.39001.52001.20000.3200
2021-06-30近一年70.620023.230047.39001.52001.20000.3200
2021-06-30近三年177.900045.8600132.04001.44001.23000.2100
2021-06-30近三年177.900045.8600132.04001.44001.23000.2100
2021-06-30近五年183.950061.6500122.30001.25001.06000.1900
2021-06-30成立至今218.310036.1400182.17001.29001.13000.1600
2021-06-30成立至今218.310036.1400182.17001.29001.13000.1600
2021-03-31近三个月-5.4100-2.6600-2.75001.99001.44000.5500
2021-03-31近六个月16.55009.34007.21001.66001.19000.4700
2021-03-31近一年94.220033.150061.07001.50001.19000.3100
2021-03-31近三年118.030028.830089.20001.44001.24000.2000
2021-03-31近五年161.670053.8100107.86001.26001.06000.2000
2021-03-31成立至今169.780031.8200137.96001.29001.14000.1500
2020-12-31近三个月23.210012.330010.88001.24000.89000.3500
2020-12-31近三个月23.210012.330010.88001.24000.89000.3500
2020-12-31近六个月52.870022.580030.29001.39001.21000.1800
2020-12-31近六个月52.870022.580030.29001.39001.21000.1800
2020-12-31近一年98.330024.850073.48001.48001.29000.1900
2020-12-31近一年98.330024.850073.48001.48001.29000.1900
2020-12-31近三年128.510028.740099.77001.38001.21000.1700
2020-12-31近三年128.510028.740099.77001.38001.21000.1700
2020-12-31近五年180.980038.7100142.27001.27001.12000.1500
2020-12-31近五年180.980038.7100142.27001.27001.12000.1500
2020-12-31成立至今185.200035.4300149.77001.25001.13000.1200
2020-12-31成立至今185.200035.4300149.77001.25001.13000.1200
2020-09-30近三个月24.07009.130014.94001.52001.45000.0700
2020-09-30近六个月66.640021.780044.86001.34001.19000.1500
2020-09-30近一年78.130018.680059.45001.39001.25000.1400
2020-09-30近三年88.590019.790068.80001.34001.20000.1400
2020-09-30成立至今131.460020.5600110.90001.25001.14000.1100
2020-06-30近一个月13.11006.82006.29000.99000.81000.1800
2020-06-30近三个月34.310011.590022.72001.10000.81000.2900
2020-06-30近三个月34.310011.590022.72001.10000.81000.2900
2020-06-30近六个月29.73001.850027.88001.57001.37000.2000
2020-06-30近六个月29.73001.850027.88001.57001.37000.2000
2020-06-30近一年52.69008.640044.05001.27001.10000.1700
2020-06-30近一年52.69008.640044.05001.27001.10000.1700
2020-06-30近三年57.180014.410042.77001.28001.13000.1500
2020-06-30近三年57.180014.410042.77001.28001.13000.1500
2020-06-30成立至今86.560010.480076.08001.23001.12000.1100
2020-06-30成立至今86.560010.480076.08001.23001.12000.1100
2020-03-31近三个月-3.4100-8.73005.32001.91001.75000.1600
2019-12-31近三个月10.66006.78003.88000.76000.66000.1000
2019-12-31近三个月10.66006.78003.88000.76000.66000.1000
2019-12-31近六个月17.69006.670011.02000.90000.77000.1300
2019-12-31近一年49.570032.780016.79001.24001.12000.1200
2019-12-31近三年26.030023.22002.81001.15001.01000.1400
2019-12-31成立至今43.80008.470035.33001.19001.09000.1000
2019-09-30近三个月6.3500-0.10006.45001.01000.86000.1500
2019-06-30近一个月6.12004.91001.21001.29001.04000.2500
2019-06-30近三个月0.3900-0.96001.35001.56001.38000.1800
2019-06-30近三个月0.3900-0.96001.35001.56001.38000.1800
2019-06-30近六个月27.080024.47002.61001.52001.40000.1200
2019-06-30近一年6.67008.9500-2.28001.52001.38000.1400
2019-06-30近三年8.990020.7400-11.75001.13001.00000.1300
2019-06-30成立至今22.18001.690020.49001.22001.13000.0900
2019-03-31近三个月26.580025.68000.90001.47001.40000.0700
2018-12-31近三个月-10.5600-10.99000.43001.58001.47000.1100
2018-12-31近三个月-10.5600-10.99000.43001.58001.47000.1100
2018-12-31近六个月-16.0600-12.4700-3.59001.51001.35000.1600
2018-12-31近一年-22.9600-22.3400-0.62001.38001.20000.1800
2018-12-31近三年-5.2800-16.320011.04001.20001.06000.1400
2018-12-31成立至今-3.8600-18.300014.44001.17001.08000.0900
2018-09-30近三个月-6.1500-1.6700-4.48001.45001.22000.2300
2018-06-30近一个月-6.3500-6.85000.50001.48001.15000.3300
2018-06-30近三个月-7.4300-8.78001.35001.23001.02000.2100
2018-06-30近三个月-7.4300-8.78001.35001.23001.02000.2100
2018-06-30近六个月-8.2300-11.27003.04001.23001.04000.1900
2018-06-30近一年-3.5000-3.3400-0.16000.99000.86000.1300
2018-06-30成立至今14.5400-6.660021.20001.09001.02000.0700
2018-03-31近三个月-0.8600-2.73001.87001.23001.06000.1700
2017-12-31近三个月1.69004.5200-2.83000.75000.72000.0300
2017-12-31近三个月1.69004.5200-2.83000.75000.72000.0300
2017-12-31近六个月5.15008.9400-3.79000.70000.63000.0700
2017-12-31近一年9.380019.4900-10.11000.70000.57000.1300
2017-12-31成立至今24.81005.190019.62001.06001.01000.0500
2017-09-30近三个月3.40004.2300-0.83000.66000.53000.1300
2017-06-30近一个月4.57004.5900-0.02000.69000.61000.0800
2017-06-30近三个月0.84005.5100-4.67000.72000.56000.1600
2017-06-30近三个月0.84005.5100-4.67000.72000.56000.1600
2017-06-30近六个月4.02009.6800-5.66000.70000.51000.1900
2017-06-30近一年5.880014.6500-8.77000.74000.60000.1400
2017-06-30成立至今18.6900-3.440022.13001.15001.11000.0400
2017-03-31近三个月3.16003.9500-0.79000.69000.46000.2300
2016-12-31近三个月0.71001.4400-0.73000.74000.64000.1000
2016-12-31近三个月0.71001.4400-0.73000.74000.64000.1000
2016-12-31近六个月1.78004.5300-2.75000.78000.68000.1000
2016-12-31近一年12.4100-9.830022.24001.39001.26000.1300
2016-12-31成立至今14.1000-11.960026.06001.29001.27000.0200
2016-09-30近三个月1.07003.0500-1.98000.82000.72000.1000
2016-06-30近一个月6.4600-0.37006.83001.38000.88000.5000
2016-06-30近三个月8.7300-1.730010.46001.42000.91000.5100
2016-06-30近三个月8.7300-1.730010.46001.42000.91000.5100
2016-06-30近六个月10.4400-13.740024.18001.82001.66000.1600
2016-06-30成立至今12.1000-15.780027.88001.59001.59000.0000
2016-03-31近三个月1.5800-12.220013.80002.17002.1900-0.0200