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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 |
2023-03-31 | 近三个月 | -2.6300 | 2.8400 | -5.4700 | 0.7500 | 0.4200 | 0.3300 |
2023-03-31 | 近六个月 | -2.8300 | 3.8100 | -6.6400 | 0.5500 | 0.5400 | 0.0100 |
2023-03-31 | 近一年 | -2.2300 | 0.1400 | -2.3700 | 0.4500 | 0.5700 | -0.1200 |
2023-03-31 | 近三年 | 18.6500 | 11.7100 | 6.9400 | 0.3600 | 0.6000 | -0.2400 |
2023-03-31 | 近五年 | 27.6000 | 18.0100 | 9.5900 | 0.3500 | 0.6400 | -0.2900 |
2023-03-31 | 成立至今 | 79.1700 | 24.7200 | 54.4500 | 0.6900 | 0.6200 | 0.0700 |
2022-12-31 | 近三个月 | -0.2000 | 0.9400 | -1.1400 | 0.2600 | 0.6400 | -0.3800 |
2022-12-31 | 近三个月 | -0.2000 | 0.9400 | -1.1400 | 0.2600 | 0.6400 | -0.3800 |
2022-12-31 | 近六个月 | -1.9200 | -6.1800 | 4.2600 | 0.2300 | 0.5500 | -0.3200 |
2022-12-31 | 近六个月 | -1.9200 | -6.1800 | 4.2600 | 0.2300 | 0.5500 | -0.3200 |
2022-12-31 | 近一年 | -2.6400 | -9.4800 | 6.8400 | 0.3000 | 0.6400 | -0.3400 |
2022-12-31 | 近一年 | -2.6400 | -9.4800 | 6.8400 | 0.3000 | 0.6400 | -0.3400 |
2022-12-31 | 近三年 | 23.2100 | 4.8400 | 18.3700 | 0.3100 | 0.6400 | -0.3300 |
2022-12-31 | 近三年 | 23.2100 | 4.8400 | 18.3700 | 0.3100 | 0.6400 | -0.3300 |
2022-12-31 | 近五年 | 31.7400 | 14.1800 | 17.5600 | 0.3100 | 0.6400 | -0.3300 |
2022-12-31 | 近五年 | 31.7400 | 14.1800 | 17.5600 | 0.3100 | 0.6400 | -0.3300 |
2022-12-31 | 成立至今 | 84.0100 | 21.2800 | 62.7300 | 0.6900 | 0.6200 | 0.0700 |
2022-12-31 | 成立至今 | 84.0100 | 21.2800 | 62.7300 | 0.6900 | 0.6200 | 0.0700 |
2022-09-30 | 近三个月 | -1.7200 | -7.0500 | 5.3300 | 0.2200 | 0.4400 | -0.2200 |
2022-09-30 | 近六个月 | 0.6100 | -3.5300 | 4.1400 | 0.3200 | 0.5900 | -0.2700 |
2022-09-30 | 近一年 | -2.0700 | -8.9800 | 6.9100 | 0.2900 | 0.5900 | -0.3000 |
2022-09-30 | 近三年 | 26.5900 | 8.3900 | 18.2000 | 0.3000 | 0.6300 | -0.3300 |
2022-09-30 | 近五年 | 35.7700 | 15.6000 | 20.1700 | 0.3100 | 0.6300 | -0.3200 |
2022-09-30 | 成立至今 | 84.3800 | 20.1500 | 64.2300 | 0.7000 | 0.6200 | 0.0800 |
2022-06-30 | 近一个月 | 2.7900 | 4.7200 | -1.9300 | 0.2900 | 0.5300 | -0.2400 |
2022-06-30 | 近三个月 | 2.3700 | 3.7900 | -1.4200 | 0.4000 | 0.7100 | -0.3100 |
2022-06-30 | 近三个月 | 2.3700 | 3.7900 | -1.4200 | 0.4000 | 0.7100 | -0.3100 |
2022-06-30 | 近六个月 | -0.7400 | -3.5200 | 2.7800 | 0.3600 | 0.7200 | -0.3600 |
2022-06-30 | 近六个月 | -0.7400 | -3.5200 | 2.7800 | 0.3600 | 0.7200 | -0.3600 |
2022-06-30 | 近一年 | 0.4000 | -4.5000 | 4.9000 | 0.2900 | 0.6200 | -0.3300 |
2022-06-30 | 近一年 | 0.4000 | -4.5000 | 4.9000 | 0.2900 | 0.6200 | -0.3300 |
2022-06-30 | 近三年 | 30.5100 | 17.4000 | 13.1100 | 0.3100 | 0.6300 | -0.3200 |
2022-06-30 | 近三年 | 30.5100 | 17.4000 | 13.1100 | 0.3100 | 0.6300 | -0.3200 |
2022-06-30 | 近五年 | 40.7400 | 27.6000 | 13.1400 | 0.3100 | 0.6300 | -0.3200 |
2022-06-30 | 成立至今 | 87.6000 | 29.2600 | 58.3400 | 0.7100 | 0.6300 | 0.0800 |
2022-06-30 | 成立至今 | 87.6000 | 29.2600 | 58.3400 | 0.7100 | 0.6300 | 0.0800 |
2022-03-31 | 近三个月 | -3.0400 | -7.0400 | 4.0000 | 0.3100 | 0.7300 | -0.4200 |
2022-03-31 | 近六个月 | -2.6700 | -5.6500 | 2.9800 | 0.2500 | 0.5900 | -0.3400 |
2022-03-31 | 近一年 | 2.2500 | -5.7200 | 7.9700 | 0.2400 | 0.5700 | -0.3300 |
2022-03-31 | 近三年 | 25.5200 | 13.0000 | 12.5200 | 0.3400 | 0.6300 | -0.2900 |
2022-03-31 | 近五年 | 40.6500 | 26.7600 | 13.8900 | 0.3000 | 0.6100 | -0.3100 |
2022-03-31 | 成立至今 | 83.2600 | 24.5500 | 58.7100 | 0.7200 | 0.6200 | 0.1000 |
2021-12-31 | 近三个月 | 0.3800 | 1.4900 | -1.1100 | 0.1700 | 0.3900 | -0.2200 |
2021-12-31 | 近三个月 | 0.3800 | 1.4900 | -1.1100 | 0.1700 | 0.3900 | -0.2200 |
2021-12-31 | 近六个月 | 1.1500 | -1.0200 | 2.1700 | 0.2100 | 0.5100 | -0.3000 |
2021-12-31 | 近六个月 | 1.1500 | -1.0200 | 2.1700 | 0.2100 | 0.5100 | -0.3000 |
2021-12-31 | 近一年 | 7.3000 | 0.5000 | 6.8000 | 0.2600 | 0.5900 | -0.3300 |
2021-12-31 | 近一年 | 7.3000 | 0.5000 | 6.8000 | 0.2600 | 0.5900 | -0.3300 |
2021-12-31 | 近三年 | 35.4100 | 39.1000 | -3.6900 | 0.3400 | 0.6400 | -0.3000 |
2021-12-31 | 近三年 | 35.4100 | 39.1000 | -3.6900 | 0.3400 | 0.6400 | -0.3000 |
2021-12-31 | 近五年 | 46.5100 | 39.1300 | 7.3800 | 0.2900 | 0.5900 | -0.3000 |
2021-12-31 | 近五年 | 46.5100 | 39.1300 | 7.3800 | 0.2900 | 0.5900 | -0.3000 |
2021-12-31 | 成立至今 | 89.0000 | 33.9800 | 55.0200 | 0.7300 | 0.6200 | 0.1100 |
2021-12-31 | 成立至今 | 89.0000 | 33.9800 | 55.0200 | 0.7300 | 0.6200 | 0.1100 |
2021-09-30 | 近三个月 | 0.7600 | -2.4700 | 3.2300 | 0.2500 | 0.6000 | -0.3500 |
2021-09-30 | 近六个月 | 5.0500 | -0.0700 | 5.1200 | 0.2200 | 0.5500 | -0.3300 |
2021-09-30 | 近一年 | 11.5700 | 6.3000 | 5.2700 | 0.2800 | 0.6100 | -0.3300 |
2021-09-30 | 近三年 | 34.8000 | 30.3600 | 4.4400 | 0.3400 | 0.6700 | -0.3300 |
2021-09-30 | 近五年 | 44.5000 | 37.0800 | 7.4200 | 0.2900 | 0.5900 | -0.3000 |
2021-09-30 | 成立至今 | 88.2800 | 32.0100 | 56.2700 | 0.7500 | 0.6300 | 0.1200 |
2021-06-30 | 近一个月 | 1.6200 | -0.9100 | 2.5300 | 0.1700 | 0.4100 | -0.2400 |
2021-06-30 | 近三个月 | 4.2500 | 2.4600 | 1.7900 | 0.1900 | 0.4900 | -0.3000 |
2021-06-30 | 近三个月 | 4.2500 | 2.4600 | 1.7900 | 0.1900 | 0.4900 | -0.3000 |
2021-06-30 | 近六个月 | 6.0900 | 1.5300 | 4.5600 | 0.3000 | 0.6600 | -0.3600 |
2021-06-30 | 近六个月 | 6.0900 | 1.5300 | 4.5600 | 0.3000 | 0.6600 | -0.3600 |
2021-06-30 | 近一年 | 16.8300 | 14.2100 | 2.6200 | 0.3400 | 0.6600 | -0.3200 |
2021-06-30 | 近一年 | 16.8300 | 14.2100 | 2.6200 | 0.3400 | 0.6600 | -0.3200 |
2021-06-30 | 近三年 | 32.9700 | 33.3800 | -0.4100 | 0.3400 | 0.6800 | -0.3400 |
2021-06-30 | 近三年 | 32.9700 | 33.3800 | -0.4100 | 0.3400 | 0.6800 | -0.3400 |
2021-06-30 | 近五年 | 45.5300 | 44.3800 | 1.1500 | 0.2800 | 0.5900 | -0.3100 |
2021-06-30 | 成立至今 | 86.8600 | 35.3600 | 51.5000 | 0.7600 | 0.6300 | 0.1300 |
2021-06-30 | 成立至今 | 86.8600 | 35.3600 | 51.5000 | 0.7600 | 0.6300 | 0.1300 |
2021-03-31 | 近三个月 | 1.7600 | -0.9100 | 2.6700 | 0.3900 | 0.8000 | -0.4100 |
2021-03-31 | 近六个月 | 6.2100 | 6.3800 | -0.1700 | 0.3200 | 0.6700 | -0.3500 |
2021-03-31 | 近一年 | 18.6900 | 18.3100 | 0.3800 | 0.3500 | 0.6600 | -0.3100 |
2021-03-31 | 近三年 | 27.6400 | 24.9900 | 2.6500 | 0.3400 | 0.6800 | -0.3400 |
2021-03-31 | 近五年 | 39.2600 | 39.8600 | -0.6000 | 0.2800 | 0.5900 | -0.3100 |
2021-03-31 | 成立至今 | 79.2300 | 32.1000 | 47.1300 | 0.7800 | 0.6300 | 0.1500 |
2020-12-31 | 近三个月 | 4.3800 | 7.3600 | -2.9800 | 0.2500 | 0.5000 | -0.2500 |
2020-12-31 | 近三个月 | 4.3800 | 7.3600 | -2.9800 | 0.2500 | 0.5000 | -0.2500 |
2020-12-31 | 近六个月 | 10.1300 | 12.4900 | -2.3600 | 0.3700 | 0.6700 | -0.3000 |
2020-12-31 | 近六个月 | 10.1300 | 12.4900 | -2.3600 | 0.3700 | 0.6700 | -0.3000 |
2020-12-31 | 近一年 | 17.9400 | 15.2500 | 2.6900 | 0.3600 | 0.7000 | -0.3400 |
2020-12-31 | 近一年 | 17.9400 | 15.2500 | 2.6900 | 0.3600 | 0.7000 | -0.3400 |
2020-12-31 | 近三年 | 26.1100 | 25.5100 | 0.6000 | 0.3300 | 0.6600 | -0.3300 |
2020-12-31 | 近三年 | 26.1100 | 25.5100 | 0.6000 | 0.3300 | 0.6600 | -0.3300 |
2020-12-31 | 近五年 | 75.7900 | 32.5000 | 43.2900 | 0.8000 | 0.6200 | 0.1800 |
2020-12-31 | 近五年 | 75.7900 | 32.5000 | 43.2900 | 0.8000 | 0.6200 | 0.1800 |
2020-12-31 | 成立至今 | 76.1400 | 33.3200 | 42.8200 | 0.7900 | 0.6300 | 0.1600 |
2020-12-31 | 成立至今 | 76.1400 | 33.3200 | 42.8200 | 0.7900 | 0.6300 | 0.1600 |
2020-09-30 | 近三个月 | 5.5100 | 4.7800 | 0.7300 | 0.4600 | 0.7900 | -0.3300 |
2020-09-30 | 近六个月 | 11.7500 | 11.2200 | 0.5300 | 0.3700 | 0.6500 | -0.2800 |
2020-09-30 | 近一年 | 15.8600 | 12.0300 | 3.8300 | 0.3400 | 0.6800 | -0.3400 |
2020-09-30 | 近三年 | 24.2700 | 19.4800 | 4.7900 | 0.3300 | 0.6600 | -0.3300 |
2020-09-30 | 成立至今 | 68.7500 | 24.1800 | 44.5700 | 0.8100 | 0.6300 | 0.1800 |
2020-06-30 | 近一个月 | 2.7500 | 3.3400 | -0.5900 | 0.2700 | 0.4400 | -0.1700 |
2020-06-30 | 近三个月 | 5.9100 | 6.1400 | -0.2300 | 0.2500 | 0.4500 | -0.2000 |
2020-06-30 | 近三个月 | 5.9100 | 6.1400 | -0.2300 | 0.2500 | 0.4500 | -0.2000 |
2020-06-30 | 近六个月 | 7.1000 | 2.4600 | 4.6400 | 0.3400 | 0.7400 | -0.4000 |
2020-06-30 | 近六个月 | 7.1000 | 2.4600 | 4.6400 | 0.3400 | 0.7400 | -0.4000 |
2020-06-30 | 近一年 | 11.2700 | 7.6400 | 3.6300 | 0.2800 | 0.6000 | -0.3200 |
2020-06-30 | 近一年 | 11.2700 | 7.6400 | 3.6300 | 0.2800 | 0.6000 | -0.3200 |
2020-06-30 | 近三年 | 19.9900 | 16.9900 | 3.0000 | 0.3000 | 0.6200 | -0.3200 |
2020-06-30 | 近三年 | 19.9900 | 16.9900 | 3.0000 | 0.3000 | 0.6200 | -0.3200 |
2020-06-30 | 成立至今 | 59.9400 | 18.5100 | 41.4300 | 0.8200 | 0.6200 | 0.2000 |
2020-06-30 | 成立至今 | 59.9400 | 18.5100 | 41.4300 | 0.8200 | 0.6200 | 0.2000 |
2020-03-31 | 近三个月 | 1.1200 | -3.4700 | 4.5900 | 0.4000 | 0.9500 | -0.5500 |
2019-12-31 | 近三个月 | 2.5300 | 4.3500 | -1.8200 | 0.1600 | 0.3700 | -0.2100 |
2019-12-31 | 近三个月 | 2.5300 | 4.3500 | -1.8200 | 0.1600 | 0.3700 | -0.2100 |
2019-12-31 | 近六个月 | 3.8900 | 5.0600 | -1.1700 | 0.2100 | 0.4300 | -0.2200 |
2019-12-31 | 近一年 | 7.0000 | 20.0900 | -13.0900 | 0.3900 | 0.6200 | -0.2300 |
2019-12-31 | 近三年 | 15.7700 | 20.1200 | -4.3500 | 0.2700 | 0.5600 | -0.2900 |
2019-12-31 | 成立至今 | 49.3400 | 15.6700 | 33.6700 | 0.8600 | 0.6000 | 0.2600 |
2019-09-30 | 近三个月 | 1.3300 | 0.6800 | 0.6500 | 0.2600 | 0.4700 | -0.2100 |
2019-06-30 | 近一个月 | 2.5500 | 2.9900 | -0.4400 | 0.3500 | 0.5700 | -0.2200 |
2019-06-30 | 近三个月 | -1.5500 | -0.1100 | -1.4400 | 0.6400 | 0.7500 | -0.1100 |
2019-06-30 | 近三个月 | -1.5500 | -0.1100 | -1.4400 | 0.6400 | 0.7500 | -0.1100 |
2019-06-30 | 近六个月 | 2.9900 | 14.3100 | -11.3200 | 0.5200 | 0.7700 | -0.2500 |
2019-06-30 | 近一年 | 2.2900 | 8.5000 | -6.2100 | 0.3800 | 0.7600 | -0.3800 |
2019-06-30 | 近三年 | 11.9500 | 17.4500 | -5.5000 | 0.2600 | 0.5500 | -0.2900 |
2019-06-30 | 成立至今 | 43.7400 | 10.1000 | 33.6400 | 0.9200 | 0.6300 | 0.2900 |
2019-03-31 | 近三个月 | 4.6100 | 14.4300 | -9.8200 | 0.3600 | 0.7700 | -0.4100 |
2018-12-31 | 近三个月 | -0.0700 | -4.8800 | 4.8100 | 0.1400 | 0.8200 | -0.6800 |
2018-12-31 | 近三个月 | -0.0700 | -4.8800 | 4.8100 | 0.1400 | 0.8200 | -0.6800 |
2018-12-31 | 近六个月 | -0.6800 | -5.0800 | 4.4000 | 0.1600 | 0.7400 | -0.5800 |
2018-12-31 | 近一年 | -0.0700 | -9.3200 | 9.2500 | 0.2200 | 0.6700 | -0.4500 |
2018-12-31 | 近三年 | 39.3000 | -4.2700 | 43.5700 | 0.9900 | 0.5900 | 0.4000 |
2018-12-31 | 成立至今 | 39.5800 | -3.6800 | 43.2600 | 0.9600 | 0.6000 | 0.3600 |
2018-09-30 | 近三个月 | -0.6100 | -0.2100 | -0.4000 | 0.1700 | 0.6700 | -0.5000 |
2018-06-30 | 近一个月 | -0.9000 | -3.5400 | 2.6400 | 0.2900 | 0.6400 | -0.3500 |
2018-06-30 | 近三个月 | 0.0800 | -3.9800 | 4.0600 | 0.2400 | 0.5700 | -0.3300 |
2018-06-30 | 近三个月 | 0.0800 | -3.9800 | 4.0600 | 0.2400 | 0.5700 | -0.3300 |
2018-06-30 | 近六个月 | 0.6200 | -4.4600 | 5.0800 | 0.2700 | 0.5800 | -0.3100 |
2018-06-30 | 近一年 | 5.4200 | 0.1800 | 5.2400 | 0.2300 | 0.4700 | -0.2400 |
2018-06-30 | 成立至今 | 40.5300 | 1.4800 | 39.0500 | 1.0500 | 0.5700 | 0.4800 |
2018-03-31 | 近三个月 | 0.5400 | -0.5000 | 1.0400 | 0.3000 | 0.5900 | -0.2900 |
2017-12-31 | 近三个月 | 2.8500 | 2.1900 | 0.6600 | 0.2300 | 0.4000 | -0.1700 |
2017-12-31 | 近三个月 | 2.8500 | 2.1900 | 0.6600 | 0.2400 | 0.4100 | -0.1700 |
2017-12-31 | 近六个月 | 4.7800 | 4.8600 | -0.0800 | 0.1800 | 0.3500 | -0.1700 |
2017-12-31 | 近一年 | 8.2700 | 10.3000 | -2.0300 | 0.1400 | 0.3200 | -0.1800 |
2017-12-31 | 成立至今 | 39.6700 | 6.2200 | 33.4500 | 1.1600 | 0.5700 | 0.5900 |
2017-09-30 | 近三个月 | 1.8800 | 2.6000 | -0.7200 | 0.1100 | 0.2900 | -0.1800 |
2017-06-30 | 近一个月 | 1.6800 | 3.0900 | -1.4100 | 0.1500 | 0.3400 | -0.1900 |
2017-06-30 | 近三个月 | 2.3000 | 3.1000 | -0.8000 | 0.1100 | 0.3200 | -0.2100 |
2017-06-30 | 近三个月 | 2.3000 | 3.1000 | -0.8000 | 0.1100 | 0.3200 | -0.2100 |
2017-06-30 | 近六个月 | 3.3300 | 5.2000 | -1.8700 | 0.0900 | 0.2900 | -0.2000 |
2017-06-30 | 近一年 | 3.8200 | 8.0600 | -4.2400 | 0.0900 | 0.3500 | -0.2600 |
2017-06-30 | 成立至今 | 33.3000 | 1.3000 | 32.0000 | 1.3300 | 0.6200 | 0.7100 |
2017-03-31 | 近三个月 | 1.0100 | 2.0300 | -1.0200 | 0.0600 | 0.2600 | -0.2000 |
2016-12-31 | 近三个月 | -1.0000 | 0.0000 | -1.0000 | 0.0700 | 0.3900 | -0.3200 |
2016-12-31 | 近三个月 | -1.0000 | 0.0000 | -1.0000 | 0.0700 | 0.3900 | -0.3200 |
2016-12-31 | 近六个月 | 0.4700 | 2.7200 | -2.2500 | 0.0800 | 0.4000 | -0.3200 |
2016-12-31 | 近一年 | 28.7400 | -4.2900 | 33.0300 | 1.6900 | 0.7100 | 0.9800 |
2016-12-31 | 成立至今 | 29.0000 | -3.7000 | 32.7000 | 1.5900 | 0.7200 | 0.8700 |
2016-09-30 | 近三个月 | 1.4800 | 2.7200 | -1.2400 | 0.0900 | 0.4100 | -0.3200 |
2016-06-30 | 近一个月 | 0.7100 | 0.1300 | 0.5800 | 0.0600 | 0.4900 | -0.4300 |
2016-06-30 | 近三个月 | -0.2300 | -0.7500 | 0.5200 | 0.1100 | 0.5100 | -0.4000 |
2016-06-30 | 近三个月 | -0.2300 | -0.7500 | 0.5200 | 0.1100 | 0.5100 | -0.4000 |
2016-06-30 | 近六个月 | 28.1400 | -6.8300 | 34.9700 | 2.4100 | 0.9200 | 1.4900 |
2016-06-30 | 成立至今 | 28.4000 | -6.2500 | 34.6500 | 2.1400 | 0.9000 | 1.2400 |
2016-03-31 | 近三个月 | 28.4400 | -6.1300 | 34.5700 | 3.4400 | 1.2200 | 2.2200 |