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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-0.0700-1.16001.09000.03000.1500-0.1200
2025-03-31近六个月0.83000.52000.31000.06000.2100-0.1500
2025-03-31近一年1.80003.7400-1.94000.05000.1900-0.1400
2025-03-31近三年10.74004.69006.05000.03000.1600-0.1300
2025-03-31近五年18.87007.600011.27000.04000.1700-0.1300
2025-03-31成立至今48.530013.830034.70000.24000.18000.0600
2024-12-31近三个月0.90001.7000-0.80000.07000.2600-0.1900
2024-12-31近三个月0.90001.7000-0.80000.07000.2600-0.1900
2024-12-31近六个月0.88004.3400-3.46000.06000.2300-0.1700
2024-12-31近六个月0.88004.3400-3.46000.06000.2300-0.1700
2024-12-31近一年2.87006.6900-3.82000.04000.1900-0.1500
2024-12-31近一年2.87006.6900-3.82000.04000.1900-0.1500
2024-12-31近三年11.54003.61007.93000.03000.1700-0.1400
2024-12-31近三年11.54003.61007.93000.03000.1700-0.1400
2024-12-31近五年20.74009.000011.74000.04000.1800-0.1400
2024-12-31近五年20.74009.000011.74000.04000.1800-0.1400
2024-12-31成立至今48.630015.170033.46000.24000.18000.0600
2024-12-31成立至今48.630015.170033.46000.24000.18000.0600
2024-09-30近三个月-0.01002.5900-2.60000.03000.2000-0.1700
2024-09-30近六个月0.96003.2000-2.24000.03000.1600-0.1300
2024-09-30近一年2.94004.5200-1.58000.03000.1500-0.1200
2024-09-30近三年11.53002.66008.87000.03000.1600-0.1300
2024-09-30近五年21.40008.920012.48000.04000.1700-0.1300
2024-09-30成立至今47.310013.240034.07000.24000.17000.0700
2024-06-30近一个月0.31000.05000.26000.02000.0700-0.0500
2024-06-30近三个月0.97000.59000.38000.02000.1000-0.0800
2024-06-30近三个月0.97000.59000.38000.02000.1000-0.0800
2024-06-30近六个月1.97002.2600-0.29000.02000.1300-0.1100
2024-06-30近六个月1.97002.2600-0.29000.02000.1300-0.1100
2024-06-30近一年4.08001.30002.78000.02000.1300-0.1100
2024-06-30近一年4.08001.30002.78000.02000.1300-0.1100
2024-06-30近三年12.9500-0.240013.19000.03000.1600-0.1300
2024-06-30近三年12.9500-0.240013.19000.03000.1600-0.1300
2024-06-30近五年24.27006.570017.70000.04000.1700-0.1300
2024-06-30成立至今47.330010.380036.95000.25000.17000.0800
2024-06-30成立至今47.330010.380036.95000.25000.17000.0800
2024-03-31近三个月0.99001.6500-0.66000.02000.1500-0.1300
2024-03-31近六个月1.96001.28000.68000.02000.1400-0.1200
2024-03-31近一年4.57000.73003.84000.02000.1300-0.1100
2024-03-31近三年13.41000.100013.31000.03000.1600-0.1300
2024-03-31近五年25.16005.630019.53000.04000.1700-0.1300
2024-03-31成立至今45.91009.730036.18000.25000.17000.0800
2023-12-31近三个月0.9600-0.37001.33000.02000.1300-0.1100
2023-12-31近三个月0.9600-0.37001.33000.02000.1300-0.1100
2023-12-31近六个月2.0700-0.93003.00000.02000.1300-0.1100
2023-12-31近六个月2.0700-0.93003.00000.02000.1300-0.1100
2023-12-31近一年5.12000.04005.08000.02000.1300-0.1100
2023-12-31近一年5.12000.04005.08000.02000.1300-0.1100
2023-12-31近三年13.5100-1.740015.25000.04000.1700-0.1300
2023-12-31近三年13.5100-1.740015.25000.04000.1700-0.1300
2023-12-31近五年31.25008.460022.79000.05000.1800-0.1300
2023-12-31近五年31.25008.460022.79000.05000.1800-0.1300
2023-12-31成立至今44.48007.950036.53000.26000.17000.0900
2023-12-31成立至今44.48007.950036.53000.26000.17000.0900
2023-09-30近三个月1.1000-0.57001.67000.01000.1300-0.1200
2023-09-30近六个月2.5600-0.54003.10000.02000.1200-0.1000
2023-09-30近一年4.30000.22004.08000.03000.1400-0.1100
2023-09-30近三年12.85001.120011.73000.04000.1700-0.1300
2023-09-30近五年37.69008.630029.06000.06000.1800-0.1200
2023-09-30成立至今43.10008.340034.76000.26000.18000.0800
2023-06-30近一个月0.37000.33000.04000.01000.1300-0.1200
2023-06-30近三个月1.45000.03001.42000.02000.1200-0.1000
2023-06-30近三个月1.45000.03001.42000.02000.1200-0.1000
2023-06-30近六个月2.99000.98002.01000.02000.1200-0.1000
2023-06-30近六个月2.99000.98002.01000.02000.1200-0.1000
2023-06-30近一年4.4900-1.02005.51000.03000.1400-0.1100
2023-06-30近一年4.4900-1.02005.51000.03000.1400-0.1100
2023-06-30近三年12.86002.000010.86000.04000.1800-0.1400
2023-06-30近三年12.86002.000010.86000.04000.1800-0.1400
2023-06-30近五年42.72009.520033.20000.07000.1900-0.1200
2023-06-30近五年42.72009.520033.20000.07000.1900-0.1200
2023-06-30成立至今41.55008.960032.59000.26000.18000.0800
2023-06-30成立至今41.55008.960032.59000.26000.18000.0800
2023-03-31近三个月1.52000.95000.57000.03000.1200-0.0900
2023-03-31近六个月1.70000.76000.94000.03000.1600-0.1300
2023-03-31近一年4.03000.18003.85000.03000.1700-0.1400
2023-03-31近三年11.67002.97008.70000.04000.1800-0.1400
2023-03-31近五年44.56008.770035.79000.09000.1900-0.1000
2023-03-31成立至今39.53008.930030.60000.27000.18000.0900
2022-12-31近三个月0.1700-0.19000.36000.04000.1800-0.1400
2022-12-31近三个月0.1700-0.19000.36000.04000.1800-0.1400
2022-12-31近六个月1.4500-1.98003.43000.03000.1600-0.1300
2022-12-31近六个月1.4500-1.98003.43000.03000.1600-0.1300
2022-12-31近一年3.1400-2.92006.06000.03000.1900-0.1600
2022-12-31近一年3.1400-2.92006.06000.03000.1900-0.1600
2022-12-31近三年11.65002.13009.52000.04000.1900-0.1500
2022-12-31近三年11.65002.13009.52000.04000.1900-0.1500
2022-12-31近五年42.56008.290034.27000.20000.19000.0100
2022-12-31近五年42.56008.290034.27000.20000.19000.0100
2022-12-31成立至今37.44007.910029.53000.27000.18000.0900
2022-12-31成立至今37.44007.910029.53000.27000.18000.0900
2022-09-30近三个月1.2800-1.80003.08000.03000.1400-0.1100
2022-09-30近六个月2.3000-0.58002.88000.02000.1800-0.1600
2022-09-30近一年3.8800-2.00005.88000.03000.1800-0.1500
2022-09-30近三年13.07003.98009.09000.04000.1900-0.1500
2022-09-30近五年49.77008.260041.51000.25000.19000.0600
2022-09-30成立至今37.20008.110029.09000.28000.18000.1000
2022-06-30近一个月0.20001.2000-1.00000.01000.1600-0.1500
2022-06-30近三个月1.01001.2400-0.23000.02000.2100-0.1900
2022-06-30近三个月1.01001.2400-0.23000.02000.2100-0.1900
2022-06-30近六个月1.6700-0.96002.63000.03000.2200-0.1900
2022-06-30近六个月1.6700-0.96002.63000.03000.2200-0.1900
2022-06-30近一年3.8600-0.51004.37000.04000.1900-0.1500
2022-06-30近一年3.8600-0.51004.37000.04000.1900-0.1500
2022-06-30近三年14.26006.29007.97000.04000.1900-0.1500
2022-06-30近三年14.26006.29007.97000.04000.1900-0.1500
2022-06-30近五年49.560010.870038.69000.26000.19000.0700
2022-06-30近五年49.560010.870038.69000.26000.19000.0700
2022-06-30成立至今35.470010.080025.39000.28000.18000.1000
2022-06-30成立至今35.470010.080025.39000.28000.18000.1000
2022-03-31近三个月0.6500-2.17002.82000.04000.2300-0.1900
2022-03-31近六个月1.5400-1.43002.97000.04000.1800-0.1400
2022-03-31近一年4.2400-0.80005.04000.05000.1800-0.1300
2022-03-31近三年15.05004.680010.37000.05000.1900-0.1400
2022-03-31近五年47.47009.680037.79000.27000.18000.0900
2022-03-31成立至今34.12008.740025.38000.29000.18000.1100
2021-12-31近三个月0.89000.77000.12000.03000.1200-0.0900
2021-12-31近三个月0.89000.77000.12000.03000.1200-0.0900
2021-12-31近六个月2.15000.46001.69000.05000.1600-0.1100
2021-12-31近六个月2.15000.46001.69000.05000.1600-0.1100
2021-12-31近一年4.69001.19003.50000.05000.1800-0.1300
2021-12-31近一年4.69001.19003.50000.05000.1800-0.1300
2021-12-31近三年21.050011.68009.37000.06000.1900-0.1300
2021-12-31近三年21.050011.68009.37000.06000.1900-0.1300
2021-12-31近五年42.820011.670031.15000.28000.18000.1000
2021-12-31近五年42.820011.670031.15000.28000.18000.1000
2021-12-31成立至今33.250011.150022.10000.30000.18000.1200
2021-12-31成立至今33.250011.150022.10000.30000.18000.1200
2021-09-30近三个月1.2600-0.30001.56000.06000.1900-0.1300
2021-09-30近六个月2.66000.63002.03000.06000.1700-0.1100
2021-09-30近一年4.16002.95001.21000.06000.1900-0.1300
2021-09-30近三年27.090010.600016.49000.08000.2000-0.1200
2021-09-30近五年29.87008.930020.94000.32000.18000.1400
2021-09-30成立至今32.080010.310021.77000.30000.18000.1200
2021-06-30近一个月0.1600-0.33000.49000.09000.1300-0.0400
2021-06-30近三个月1.38000.93000.45000.06000.1500-0.0900
2021-06-30近三个月1.38000.93000.45000.06000.1500-0.0900
2021-06-30近六个月2.48000.72001.76000.05000.2000-0.1500
2021-06-30近六个月2.48000.72001.76000.05000.2000-0.1500
2021-06-30近一年4.00003.57000.43000.05000.2000-0.1500
2021-06-30近一年4.00003.57000.43000.05000.2000-0.1500
2021-06-30近三年31.520011.210020.31000.09000.2000-0.1100
2021-06-30近三年31.520011.210020.31000.09000.2000-0.1100
2021-06-30近五年29.150010.650018.50000.32000.18000.1400
2021-06-30近五年29.150010.650018.50000.32000.18000.1400
2021-06-30成立至今30.440010.640019.80000.31000.18000.1300
2021-06-30成立至今30.440010.640019.80000.31000.18000.1300
2021-03-31近三个月1.0800-0.21001.29000.03000.2500-0.2200
2021-03-31近六个月1.46002.3000-0.84000.06000.2100-0.1500
2021-03-31近一年2.97003.6200-0.65000.05000.2000-0.1500
2021-03-31近三年33.30009.450023.85000.11000.2000-0.0900
2021-03-31近五年28.53008.850019.68000.32000.18000.1400
2021-03-31成立至今28.66009.620019.04000.32000.18000.1400
2020-12-31近三个月0.37002.5200-2.15000.07000.1500-0.0800
2020-12-31近三个月0.37002.5200-2.15000.07000.1500-0.0800
2020-12-31近六个月1.48002.8300-1.35000.05000.1900-0.1400
2020-12-31近六个月1.48002.8300-1.35000.05000.1900-0.1400
2020-12-31近一年3.40003.9700-0.57000.05000.2000-0.1500
2020-12-31近一年3.40003.9700-0.57000.05000.2000-0.1500
2020-12-31近三年32.020010.250021.77000.26000.19000.0700
2020-12-31近三年32.020010.250021.77000.26000.19000.0700
2020-12-31成立至今27.28009.850017.43000.32000.18000.1400
2020-12-31成立至今27.28009.850017.43000.32000.18000.1400
2020-09-30近三个月1.11000.30000.81000.03000.2200-0.1900
2020-09-30近六个月1.49001.28000.21000.04000.1900-0.1500
2020-09-30近一年4.51003.06001.45000.03000.1900-0.1600
2020-09-30近三年38.42007.300031.12000.32000.19000.1300
2020-09-30成立至今26.81007.150019.66000.33000.18000.1500
2020-06-30近一个月0.06000.3200-0.26000.04000.1600-0.1200
2020-06-30近三个月0.38000.9800-0.60000.04000.1700-0.1300
2020-06-30近三个月0.38000.9800-0.60000.04000.1700-0.1300
2020-06-30近六个月1.88001.11000.77000.04000.2100-0.1700
2020-06-30近六个月1.88001.11000.77000.04000.2100-0.1700
2020-06-30近一年5.79003.14002.65000.04000.1700-0.1300
2020-06-30近一年5.79003.14002.65000.04000.1700-0.1300
2020-06-30近三年38.46007.590030.87000.33000.18000.1500
2020-06-30近三年38.46007.590030.87000.33000.18000.1500
2020-06-30成立至今25.42006.830018.59000.34000.18000.1600
2020-06-30成立至今25.42006.830018.59000.34000.18000.1600
2020-03-31近三个月1.50000.13001.37000.04000.2500-0.2100
2019-12-31近三个月1.45001.6200-0.17000.03000.1100-0.0800
2019-12-31近三个月1.45001.6200-0.17000.03000.1100-0.0800
2019-12-31近六个月3.83002.01001.82000.03000.1300-0.1000
2019-12-31近一年11.83006.16005.67000.07000.1800-0.1100
2019-12-31近三年31.94006.140025.80000.36000.17000.1900
2019-12-31成立至今23.10005.660017.44000.36000.17000.1900
2019-09-30近三个月2.34000.38001.96000.03000.1400-0.1100
2019-06-30近一个月0.73001.0500-0.32000.05000.1600-0.1100
2019-06-30近三个月1.7000-0.29001.99000.05000.2100-0.1600
2019-06-30近三个月1.7000-0.29001.99000.05000.2100-0.1600
2019-06-30近六个月7.70004.06003.64000.10000.2200-0.1200
2019-06-30近一年19.54004.100015.44000.13000.2200-0.0900
2019-06-30近三年17.39003.580013.81000.41000.17000.2400
2019-06-30成立至今18.56003.570014.99000.39000.18000.2100
2019-03-31近三个月5.90004.37001.53000.12000.2200-0.1000
2018-12-31近三个月5.9200-0.21006.13000.16000.2400-0.0800
2018-12-31近三个月5.9200-0.21006.13000.16000.2400-0.0800
2018-12-31近六个月10.99000.040010.95000.16000.2200-0.0600
2018-12-31近一年14.1800-0.110014.29000.44000.20000.2400
2018-12-31成立至今10.0800-0.470010.55000.42000.17000.2500
2018-09-30近三个月4.79000.25004.54000.16000.2000-0.0400
2018-06-30近一个月1.3300-0.88002.21000.24000.19000.0500
2018-06-30近三个月2.7600-0.66003.42000.23000.18000.0500
2018-06-30近三个月2.7600-0.66003.42000.23000.18000.0500
2018-06-30近六个月2.8700-0.15003.02000.60000.18000.4200
2018-06-30近一年9.49000.20009.29000.55000.15000.4000
2018-06-30成立至今-0.8200-0.5100-0.31000.45000.16000.2900
2018-03-31近三个月0.11000.5100-0.40000.83000.17000.6600
2017-12-31近三个月5.2400-0.22005.46000.65000.13000.5200
2017-12-31近三个月5.2400-0.22005.46000.65000.13000.5200
2017-12-31近六个月6.44000.35006.09000.50000.11000.3900
2017-12-31近一年3.33000.10003.23000.44000.11000.3300
2017-12-31成立至今-3.5900-0.3600-3.23000.40000.15000.2500
2017-09-30近三个月1.14000.57000.57000.30000.09000.2100
2017-06-30近一个月3.53001.51002.02000.34000.12000.2200
2017-06-30近三个月-0.41000.1500-0.56000.34000.13000.2100
2017-06-30近三个月-0.41000.1500-0.56000.34000.13000.2100
2017-06-30近六个月-2.9200-0.2500-2.67000.36000.12000.2400
2017-06-30近一年-10.3200-0.7000-9.62000.42000.14000.2800
2017-06-30成立至今-9.4200-0.7100-8.71000.36000.17000.1900
2017-03-31近三个月-2.5200-0.4100-2.11000.39000.11000.2800
2016-12-31近三个月-8.2600-1.7000-6.56000.62000.19000.4300
2016-12-31近三个月-8.2600-1.7000-6.56000.62000.19000.4300
2016-12-31近六个月-7.6200-0.4500-7.17000.47000.16000.3100
2016-12-31成立至今-6.7000-0.1300-6.57000.36000.19000.1700
2016-09-30近三个月0.69001.2700-0.58000.24000.13000.1100
2016-06-30近一个月0.60000.24000.36000.07000.1600-0.0900
2016-06-30近三个月0.9000-0.70001.60000.05000.1700-0.1200
2016-06-30近三个月0.9000-0.70001.60000.05000.1700-0.1200
2016-06-30成立至今1.00000.32000.68000.04000.2100-0.1700