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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
2022-12-31近三个月-0.56000.9000-1.46000.08000.7600-0.6800
2022-12-31近六个月-2.8300-8.01005.18000.18000.6600-0.4800
2022-12-31近一年-3.7000-12.90009.20000.23000.7700-0.5400
2022-12-31近三年8.6400-2.370011.01000.32000.7700-0.4500
2022-12-31成立至今14.130013.43000.70000.28000.7700-0.4900
2022-09-30近三个月-2.2900-8.75006.46000.24000.5300-0.2900
2022-09-30近六个月0.0800-5.59005.67000.29000.7100-0.4200
2022-09-30近一年-0.8900-12.550011.66000.26000.7100-0.4500
2022-09-30近三年11.30001.280010.02000.32000.7500-0.4300
2022-09-30成立至今14.770012.36002.41000.28000.7700-0.4900
2022-06-30近一个月2.85005.6600-2.81000.26000.6400-0.3800
2022-06-30近三个月2.42003.7300-1.31000.33000.8600-0.5300
2022-06-30近三个月2.42003.7300-1.31000.33000.8600-0.5300
2022-06-30近六个月-0.9000-5.64004.74000.28000.8700-0.5900
2022-06-30近六个月-0.9000-5.64004.74000.28000.8700-0.5900
2022-06-30近一年-3.0800-7.79004.71000.31000.7500-0.4400
2022-06-30近一年-3.0800-7.79004.71000.31000.7500-0.4400
2022-06-30近三年15.240011.67003.57000.32000.7500-0.4300
2022-06-30近三年15.240011.67003.57000.32000.7500-0.4300
2022-06-30成立至今17.460024.4800-7.02000.29000.7800-0.4900
2022-06-30成立至今17.460024.4800-7.02000.29000.7800-0.4900
2022-03-31近三个月-3.2400-8.83005.59000.21000.8800-0.6700
2022-03-31近六个月-0.9700-7.74006.77000.22000.7000-0.4800
2022-03-31近一年-0.7500-8.93008.18000.32000.6800-0.3600
2022-03-31近三年12.65006.54006.11000.30000.7600-0.4600
2022-03-31成立至今14.680019.6600-4.98000.28000.7700-0.4900
2021-12-31近三个月2.35001.22001.13000.23000.4700-0.2400
2021-12-31近三个月2.35001.22001.13000.23000.4700-0.2400
2021-12-31近六个月-2.2000-2.45000.25000.34000.6100-0.2700
2021-12-31近六个月-2.2000-2.45000.25000.34000.6100-0.2700
2021-12-31近一年2.2900-2.21004.50000.41000.7000-0.2900
2021-12-31近一年2.2900-2.21004.50000.41000.7000-0.2900
2021-12-31近三年18.610039.7500-21.14000.30000.7600-0.4600
2021-12-31近三年18.610039.7500-21.14000.30000.7600-0.4600
2021-12-31成立至今18.520032.9500-14.43000.29000.7600-0.4700
2021-12-31成立至今18.520032.9500-14.43000.29000.7600-0.4700
2021-09-30近三个月-4.4400-3.6100-0.83000.42000.7200-0.3000
2021-09-30近六个月0.2200-1.48001.70000.39000.6600-0.2700
2021-09-30近一年6.07004.67001.40000.43000.7300-0.3000
2021-09-30成立至今15.800031.2700-15.47000.29000.7800-0.4900
2021-06-30近一个月0.5600-1.27001.83000.32000.4800-0.1600
2021-06-30近三个月4.88002.27002.61000.34000.5900-0.2500
2021-06-30近三个月4.88002.27002.61000.34000.5900-0.2500
2021-06-30近六个月4.59000.24004.35000.48000.7900-0.3100
2021-06-30近六个月4.59000.24004.35000.48000.7900-0.3100
2021-06-30近一年13.640014.9700-1.33000.41000.7900-0.3800
2021-06-30近一年13.640014.9700-1.33000.41000.7900-0.3800
2021-06-30成立至今21.190037.3200-16.13000.28000.7900-0.5100
2021-06-30成立至今21.190037.3200-16.13000.28000.7900-0.5100
2021-03-31近三个月-0.2800-1.96001.68000.59000.9600-0.3700
2021-03-31近六个月5.84006.3500-0.51000.47000.8000-0.3300
2021-03-31近一年9.500021.0200-11.52000.38000.7900-0.4100
2021-03-31成立至今15.550033.9000-18.35000.27000.8100-0.5400
2020-12-31近三个月6.13008.5700-2.44000.31000.5900-0.2800
2020-12-31近三个月6.13008.5700-2.44000.31000.5900-0.2800
2020-12-31近六个月8.650014.6900-6.04000.34000.7900-0.4500
2020-12-31近六个月8.650014.6900-6.04000.34000.7900-0.4500
2020-12-31近一年10.300016.2600-5.96000.29000.8400-0.5500
2020-12-31近一年10.300016.2600-5.96000.29000.8400-0.5500
2020-12-31成立至今15.870036.9800-21.11000.21000.7900-0.5800
2020-12-31成立至今15.870036.9800-21.11000.21000.7900-0.5800
2020-09-30近三个月2.38005.3000-2.92000.37000.9400-0.5700
2020-09-30近六个月3.460013.2000-9.74000.28000.7800-0.5000
2020-09-30近一年5.880012.0200-6.14000.25000.8200-0.5700
2020-09-30成立至今9.180025.1100-15.93000.19000.8100-0.6200
2020-06-30近一个月0.46004.2000-3.74000.15000.5300-0.3800
2020-06-30近三个月1.06007.0900-6.03000.11000.5400-0.4300
2020-06-30近三个月1.06007.0900-6.03000.11000.5400-0.4300
2020-06-30近六个月1.52001.32000.20000.20000.8900-0.6900
2020-06-30近六个月1.52001.32000.20000.20000.8900-0.6900
2020-06-30近一年4.63006.2400-1.61000.17000.7200-0.5500
2020-06-30近一年4.63006.2400-1.61000.17000.7200-0.5500
2020-06-30成立至今6.640018.1800-11.54000.14000.7900-0.6500
2020-06-30成立至今6.640018.1800-11.54000.14000.7900-0.6500
2020-03-31近三个月0.4500-4.98005.43000.27001.1400-0.8700
2019-12-31近三个月1.88004.7800-2.90000.11000.4400-0.3300
2019-12-31近三个月1.88004.7800-2.90000.11000.4400-0.3300
2019-12-31近六个月3.06004.8400-1.78000.12000.5100-0.3900
2019-12-31近一年5.130022.0800-16.95000.11000.7400-0.6300
2019-12-31成立至今5.050016.6000-11.55000.10000.7400-0.6400
2019-09-30近三个月1.17000.07001.10000.13000.5700-0.4400
2019-06-30近一个月0.34003.4300-3.09000.08000.6800-0.6000
2019-06-30近三个月0.1200-0.94001.06000.10000.9000-0.8000
2019-06-30近三个月0.1200-0.94001.06000.10000.9000-0.8000
2019-06-30近六个月2.000016.0900-14.09000.09000.9200-0.8300
2019-06-30成立至今1.920011.0200-9.10000.08000.8800-0.8000
2019-03-31近三个月1.880017.2400-15.36000.08000.9200-0.8400
2018-12-31近三个月-0.0800-3.78003.70000.03000.7700-0.7400
2018-12-31近三个月-0.0800-3.61003.53000.02000.7000-0.6800
2018-12-31成立至今-0.0800-3.78003.70000.03000.7700-0.7400
2018-10-22近三个月0.29000.7100-0.42000.02000.01000.0100
2018-10-22近六个月0.95001.3900-0.44000.03000.01000.0200
2018-10-22近一年2.79002.77000.02000.08000.01000.0700
2018-10-22成立至今7.41006.95000.46000.08000.01000.0700
2018-09-30近三个月0.48000.6900-0.21000.03000.01000.0200
2018-06-30近一个月0.28000.23000.05000.03000.01000.0200
2018-06-30近三个月0.66000.6900-0.03000.04000.01000.0300
2018-06-30近三个月0.66000.6900-0.03000.04000.01000.0300
2018-06-30近六个月1.71001.36000.35000.07000.01000.0600
2018-06-30近一年4.39002.75001.64000.10000.01000.0900
2018-06-30成立至今6.90006.10000.80000.09000.01000.0800
2018-03-31近三个月1.05000.68000.37000.10000.01000.0900
2017-12-31近三个月0.96000.69000.27000.14000.01000.1300
2017-12-31近三个月0.96000.69000.27000.14000.01000.1300
2017-12-31近六个月2.64001.39001.25000.12000.01000.1100
2017-12-31近一年5.21002.75002.46000.10000.01000.0900
2017-12-31成立至今5.10004.73000.37000.09000.01000.0800
2017-09-30近三个月1.66000.69000.97000.10000.01000.0900
2017-06-30近一个月1.09000.23000.86000.09000.01000.0800
2017-06-30近三个月1.89000.69001.20000.08000.01000.0700
2017-06-30近三个月1.89000.69001.20000.08000.01000.0700
2017-06-30近六个月2.50001.36001.14000.08000.01000.0700
2017-06-30近一年2.20002.7500-0.55000.08000.01000.0700
2017-06-30成立至今2.40003.3500-0.95000.07000.01000.0600
2017-03-31近三个月0.60000.6800-0.08000.08000.01000.0700
2016-12-31近三个月-0.89000.6900-1.58000.09000.01000.0800
2016-12-31近三个月-0.89000.6900-1.58000.09000.01000.0800
2016-12-31近六个月-0.30001.3800-1.68000.07000.01000.0600
2016-12-31成立至今-0.10001.9800-2.08000.06000.01000.0500
2016-09-30近三个月0.60000.6900-0.09000.06000.01000.0500
2016-06-30近一个月0.10000.2300-0.13000.02000.01000.0100
2016-06-30近三个月0.20000.5900-0.39000.03000.01000.0200
2016-06-30成立至今0.20000.5900-0.39000.03000.01000.0200