行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
 查询其他基金该项数据
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17.69002.090015.60001.92000.81001.1100
2025-03-31近六个月27.33000.600026.73001.70001.03000.6700
2025-03-31近一年52.580015.090037.49001.54000.98000.5600
2025-03-31近三年60.17000.700059.47001.80000.91000.8900
2025-03-31近五年75.760010.240065.52001.68000.92000.7600
2025-03-31成立至今107.320021.910085.41001.42000.91000.5100
2024-12-31近三个月8.1900-1.46009.65001.48001.20000.2800
2024-12-31近三个月8.1900-1.46009.65001.48001.20000.2800
2024-12-31近六个月25.590012.100013.49001.47001.17000.3000
2024-12-31近六个月25.590012.100013.49001.47001.17000.3000
2024-12-31近一年21.130014.79006.34001.49000.98000.5100
2024-12-31近一年21.130014.79006.34001.49000.98000.5100
2024-12-31近三年8.9100-10.990019.90001.95000.95001.0000
2024-12-31近三年8.9100-10.990019.90001.95000.95001.0000
2024-12-31近五年34.1600-1.370035.53001.67000.97000.7000
2024-12-31近五年34.1600-1.370035.53001.67000.97000.7000
2024-12-31成立至今76.160019.410056.75001.40000.91000.4900
2024-12-31成立至今76.160019.410056.75001.40000.91000.4900
2024-09-30近三个月16.080013.77002.31001.47001.14000.3300
2024-09-30近六个月19.830014.41005.42001.38000.92000.4600
2024-09-30近一年15.040010.97004.07001.44000.85000.5900
2024-09-30近三年-2.0200-9.44007.42001.91000.90001.0100
2024-09-30近五年31.05006.430024.62001.65000.94000.7100
2024-09-30成立至今62.820021.180041.64001.40000.90000.5000
2024-06-30近一个月-0.0500-2.17002.12000.96000.39000.5700
2024-06-30近三个月3.23000.56002.67001.28000.61000.6700
2024-06-30近三个月3.23000.56002.67001.28000.61000.6700
2024-06-30近六个月-3.55002.3900-5.94001.50000.73000.7700
2024-06-30近六个月-3.55002.3900-5.94001.50000.73000.7700
2024-06-30近一年-1.4700-5.72004.25001.44000.73000.7100
2024-06-30近一年-1.4700-5.72004.25001.44000.73000.7100
2024-06-30近三年-25.3800-25.75000.37001.89000.88001.0100
2024-06-30近三年-25.3800-25.75000.37001.89000.88001.0100
2024-06-30近五年13.9600-7.920021.88001.62000.91000.7100
2024-06-30成立至今40.27006.520033.75001.40000.89000.5100
2024-06-30成立至今40.27006.520033.75001.40000.89000.5100
2024-03-31近三个月-6.57001.8200-8.39001.70000.85000.8500
2024-03-31近六个月-4.0000-3.0000-1.00001.51000.77000.7400
2024-03-31近一年-10.2000-10.1200-0.08001.49000.75000.7400
2024-03-31近三年-22.5600-24.14001.58001.87000.89000.9800
2024-03-31近五年6.9600-9.170016.13001.62000.93000.6900
2024-03-31成立至今35.87005.920029.95001.40000.90000.5000
2023-12-31近三个月2.7500-4.74007.49001.30000.68000.6200
2023-12-31近三个月2.7500-4.74007.49001.30000.68000.6200
2023-12-31近六个月2.1600-7.920010.08001.39000.72000.6700
2023-12-31近六个月2.1600-7.920010.08001.39000.72000.6700
2023-12-31近一年-3.3800-8.47005.09001.58000.72000.8600
2023-12-31近一年-3.3800-8.47005.09001.58000.72000.8600
2023-12-31近三年-16.6300-26.03009.40001.84000.91000.9300
2023-12-31近三年-16.6300-26.03009.40001.84000.91000.9300
2023-12-31近五年36.67006.650030.02001.59000.95000.6400
2023-12-31近五年36.67006.650030.02001.59000.95000.6400
2023-12-31成立至今45.43004.030041.40001.39000.90000.4900
2023-12-31成立至今45.43004.030041.40001.39000.90000.4900
2023-09-30近三个月-0.5700-3.34002.77001.49000.77000.7200
2023-09-30近六个月-6.4500-7.33000.88001.48000.73000.7500
2023-09-30近一年23.14000.020023.12001.99000.87001.1200
2023-09-30近三年-12.9800-13.34000.36001.81000.92000.8900
2023-09-30近五年29.87002.650027.22001.58000.97000.6100
2023-09-30成立至今41.54009.210032.33001.39000.91000.4800
2023-06-30近一个月5.69001.57004.12001.82000.77001.0500
2023-06-30近三个月-5.9200-4.1300-1.79001.47000.69000.7800
2023-06-30近三个月-5.9200-4.1300-1.79001.47000.69000.7800
2023-06-30近六个月-5.4200-0.6000-4.82001.76000.72001.0400
2023-06-30近六个月-5.4200-0.6000-4.82001.76000.72001.0400
2023-06-30近一年-2.8700-10.23007.36002.01000.87001.1400
2023-06-30近一年-2.8700-10.23007.36002.01000.87001.1400
2023-06-30近三年-1.9700-5.71003.74001.80000.95000.8500
2023-06-30近三年-1.9700-5.71003.74001.80000.95000.8500
2023-06-30近五年24.13004.430019.70001.55000.98000.5700
2023-06-30成立至今42.350012.980029.37001.39000.91000.4800
2023-06-30成立至今42.350012.980029.37001.39000.91000.4800
2023-03-31近三个月0.52003.6900-3.17002.02000.74001.2800
2023-03-31近六个月31.64007.930023.71002.40000.99001.4100
2023-03-31近一年16.8900-2.660019.55002.26000.98001.2800
2023-03-31近三年28.27006.570021.70001.79000.96000.8300
2023-03-31近五年32.23002.040030.19001.53000.99000.5400
2023-03-31成立至今51.300017.850033.45001.39000.92000.4700
2022-12-31近三个月30.95004.090026.86002.72001.19001.5300
2022-12-31近三个月30.95004.090026.86002.72001.19001.5300
2022-12-31近六个月2.7000-9.700012.40002.22000.99001.2300
2022-12-31近六个月2.7000-9.700012.40002.22000.99001.2300
2022-12-31近一年-6.9400-15.29008.35002.59001.11001.4800
2022-12-31近一年-6.9400-15.29008.35002.59001.11001.4800
2022-12-31近三年14.6300-6.130020.76001.76001.03000.7300
2022-12-31近三年14.6300-6.130020.76001.76001.03000.7300
2022-12-31近五年22.8100-2.930025.74001.48001.00000.4800
2022-12-31近五年22.8100-2.930025.74001.48001.00000.4800
2022-12-31成立至今50.510013.650036.86001.35000.93000.4200
2022-12-31成立至今50.510013.650036.86001.35000.93000.4200
2022-09-30近三个月-21.5800-13.2500-8.33001.52000.75000.7700
2022-09-30近六个月-11.2000-9.8100-1.39002.12000.96001.1600
2022-09-30近一年-30.8300-18.4000-12.43002.21000.98001.2300
2022-09-30近三年-7.4900-4.1100-3.38001.58000.99000.5900
2022-09-30近五年-5.6000-2.4200-3.18001.35000.97000.3800
2022-09-30成立至今14.94009.19005.75001.26000.91000.3500
2022-06-30近一个月12.12006.14005.98002.60000.93001.6700
2022-06-30近三个月13.23003.96009.27002.60001.14001.4600
2022-06-30近三个月13.23003.96009.27002.60001.14001.4600
2022-06-30近六个月-9.3800-6.1900-3.19002.94001.22001.7200
2022-06-30近六个月-9.3800-6.1900-3.19002.94001.22001.7200
2022-06-30近一年-22.0300-12.2700-9.76002.17001.02001.1500
2022-06-30近一年-22.0300-12.2700-9.76002.17001.02001.1500
2022-06-30近三年19.08008.800010.28001.53000.98000.5500
2022-06-30近三年19.08008.800010.28001.53000.98000.5500
2022-06-30近五年23.610017.30006.31001.30000.96000.3400
2022-06-30成立至今46.560025.860020.70001.25000.92000.3300
2022-06-30成立至今46.560025.860020.70001.25000.92000.3300
2022-03-31近三个月-19.9700-9.7600-10.21003.25001.29001.9600
2022-03-31近六个月-22.1000-9.5300-12.57002.32001.00001.3200
2022-03-31近一年-26.2200-13.3000-12.92001.77000.92000.8500
2022-03-31近三年1.90003.8100-1.91001.38000.97000.4100
2022-03-31近五年15.750018.5500-2.80001.17000.93000.2400
2022-03-31成立至今29.440021.06008.38001.15000.91000.2400
2021-12-31近三个月-2.66000.2600-2.92000.68000.61000.0700
2021-12-31近三个月-2.66000.2600-2.92000.68000.61000.0700
2021-12-31近六个月-13.9500-6.4700-7.48001.00000.81000.1900
2021-12-31近六个月-13.9500-6.4700-7.48001.00000.81000.1900
2021-12-31近一年-7.2800-4.6000-2.68001.01000.88000.1300
2021-12-31近一年-7.2800-4.6000-2.68001.01000.88000.1300
2021-12-31近三年52.000037.550014.45001.09000.95000.1400
2021-12-31近三年52.000037.550014.45001.09000.95000.1400
2021-12-31近五年61.150037.270023.88000.95000.89000.0600
2021-12-31近五年61.150037.270023.88000.95000.89000.0600
2021-12-31成立至今61.740034.170027.57000.94000.89000.0500
2021-12-31成立至今61.740034.170027.57000.94000.89000.0500
2021-09-30近三个月-11.6000-6.7200-4.88001.23000.96000.2700
2021-09-30近六个月-5.2900-4.1700-1.12001.01000.85000.1600
2021-09-30近一年2.16006.1900-4.03001.01000.90000.1100
2021-09-30近三年52.480025.780026.70001.11001.00000.1100
2021-09-30成立至今66.170033.820032.35000.95000.90000.0500
2021-06-30近一个月0.2900-1.38001.67000.68000.59000.0900
2021-06-30近三个月7.14002.74004.40000.67000.7100-0.0400
2021-06-30近三个月7.14002.74004.40000.67000.7100-0.0400
2021-06-30近六个月7.76002.01005.75001.02000.96000.0600
2021-06-30近六个月7.76002.01005.75001.02000.96000.0600
2021-06-30近一年29.450019.73009.72001.02000.95000.0700
2021-06-30近一年29.450019.73009.72001.02000.95000.0700
2021-06-30近三年63.910032.600031.31001.06001.00000.0600
2021-06-30近三年63.910032.600031.31001.06001.00000.0600
2021-06-30成立至今87.970043.450044.52000.93000.90000.0300
2021-06-30成立至今87.970043.450044.52000.93000.90000.0300
2021-03-31近三个月0.5800-0.71001.29001.30001.16000.1400
2021-03-31近六个月7.870010.8100-2.94001.02000.98000.0400
2021-03-31近一年48.740026.270022.47001.15000.99000.1600
2021-03-31近三年53.340020.880032.46001.09001.03000.0600
2021-03-31成立至今75.450039.610035.84000.96000.92000.0400
2020-12-31近三个月7.250011.6000-4.35000.63000.7300-0.1000
2020-12-31近三个月7.250011.6000-4.35000.63000.7300-0.1000
2020-12-31近六个月20.130017.38002.75001.03000.98000.0500
2020-12-31近六个月20.130017.38002.75001.03000.98000.0500
2020-12-31近一年32.850016.150016.70001.27001.11000.1600
2020-12-31近一年32.850016.150016.70001.27001.11000.1600
2020-12-31近三年42.330020.100022.23001.05001.01000.0400
2020-12-31近三年42.330020.100022.23001.05001.01000.0400
2020-12-31成立至今74.440040.610033.83000.94000.90000.0400
2020-12-31成立至今74.440040.610033.83000.94000.90000.0400
2020-09-30近三个月12.01005.17006.84001.29001.16000.1300
2020-09-30近六个月37.890013.950023.94001.26001.01000.2500
2020-09-30近一年30.920010.670020.25001.28001.08000.2000
2020-09-30近三年33.600012.590021.01001.04001.00000.0400
2020-09-30成立至今62.650025.990036.66000.95000.91000.0400
2020-06-30近一个月16.00005.690010.31001.23000.79000.4400
2020-06-30近三个月23.10008.350014.75001.24000.81000.4300
2020-06-30近三个月23.10008.350014.75001.24000.81000.4300
2020-06-30近六个月10.5900-1.040011.63001.50001.23000.2700
2020-06-30近六个月10.5900-1.040011.63001.50001.23000.2700
2020-06-30近一年17.98003.570014.41001.15000.97000.1800
2020-06-30近一年17.98003.570014.41001.15000.97000.1800
2020-06-30近三年22.470011.650010.82000.97000.95000.0200
2020-06-30近三年22.470011.650010.82000.97000.95000.0200
2020-06-30成立至今45.210019.790025.42000.92000.89000.0300
2020-06-30成立至今45.210019.790025.42000.92000.89000.0300
2020-03-31近三个月-10.1600-8.6600-1.50001.68001.53000.1500
2019-12-31近三个月5.68006.3300-0.65000.69000.59000.1000
2019-12-31近三个月5.68006.3300-0.65000.69000.59000.1000
2019-12-31近六个月6.68004.66002.02000.70000.66000.0400
2019-12-31近一年23.390024.1200-0.73000.98000.89000.0900
2019-12-31近三年30.820023.86006.96000.80000.8300-0.0300
2019-12-31成立至今31.300021.050010.25000.80000.8300-0.0300
2019-09-30近三个月0.9400-1.58002.52000.71000.7200-0.0100
2019-06-30近一个月4.25004.5800-0.33000.94000.85000.0900
2019-06-30近三个月-3.1000-0.8100-2.29001.28001.07000.2100
2019-06-30近三个月-3.1000-0.8100-2.29001.28001.07000.2100
2019-06-30近六个月15.670018.5900-2.92001.21001.08000.1300
2019-06-30近一年7.33006.91000.42001.02001.1100-0.0900
2019-06-30成立至今23.080015.67007.41000.81000.8600-0.0500
2019-03-31近三个月19.380019.5600-0.18001.11001.08000.0300
2018-12-31近三个月-2.3600-8.32005.96001.03001.2700-0.2400
2018-12-31近三个月-2.3600-8.32005.96001.03001.2700-0.2400
2018-12-31近六个月-7.2100-9.85002.64000.80001.1300-0.3300
2018-12-31近一年-13.1800-16.70003.52000.87001.0200-0.1500
2018-12-31成立至今6.4100-2.47008.88000.69000.7900-0.1000
2018-09-30近三个月-4.9700-1.6700-3.30000.52000.9800-0.4600
2018-06-30近一个月-2.9300-5.48002.55001.16000.97000.1900
2018-06-30近三个月0.2300-6.32006.55000.97000.88000.0900
2018-06-30近三个月0.2300-6.32006.55000.97000.88000.0900
2018-06-30近六个月-6.4300-7.60001.17000.93000.91000.0200
2018-06-30近一年-3.28000.8400-4.12000.67000.7400-0.0700
2018-06-30成立至今14.68008.19006.49000.65000.65000.0000
2018-03-31近三个月-6.6400-1.3600-5.28000.89000.9400-0.0500
2017-12-31近三个月0.67004.6300-3.96000.21000.6100-0.4000
2017-12-31近三个月0.67004.6300-3.96000.21000.6100-0.4000
2017-12-31近六个月3.37009.1200-5.75000.23000.5300-0.3000
2017-12-31近一年22.110019.79002.32000.47000.4800-0.0100
2017-12-31成立至今22.560017.08005.48000.46000.4800-0.0200
2017-09-30近三个月2.68004.3000-1.62000.25000.4500-0.2000
2017-06-30近一个月1.55003.3000-1.75000.70000.47000.2300
2017-06-30近三个月6.03005.06000.97000.66000.46000.2000
2017-06-30近三个月6.03005.06000.97000.66000.46000.2000
2017-06-30近六个月18.13009.78008.35000.63000.42000.2100
2017-06-30成立至今18.57007.290011.28000.60000.43000.1700
2017-03-31近三个月11.42004.33007.09000.60000.39000.2100