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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-0.5400-1.19000.65000.07000.1100-0.0400
2025-03-31近六个月0.87001.0200-0.15000.06000.1100-0.0500
2025-03-31近一年2.05002.3500-0.30000.05000.1000-0.0500
2025-03-31近三年5.33006.3100-0.98000.03000.0700-0.0400
2025-03-31近五年9.53006.60002.93000.05000.0700-0.0200
2025-03-31成立至今17.590013.35004.24000.05000.0700-0.0200
2024-12-31近三个月1.42002.2300-0.81000.05000.0900-0.0400
2024-12-31近三个月1.42002.2300-0.81000.05000.0900-0.0400
2024-12-31近六个月1.86002.5000-0.64000.05000.1000-0.0500
2024-12-31近六个月1.86002.5000-0.64000.05000.1000-0.0500
2024-12-31近一年3.38004.9800-1.60000.04000.0900-0.0500
2024-12-31近一年3.38004.9800-1.60000.04000.0900-0.0500
2024-12-31近三年6.50007.6900-1.19000.03000.0600-0.0300
2024-12-31近三年6.50007.6900-1.19000.03000.0600-0.0300
2024-12-31近五年12.59009.88002.71000.05000.0700-0.0200
2024-12-31近五年12.59009.88002.71000.05000.0700-0.0200
2024-12-31成立至今18.230014.71003.52000.05000.0600-0.0100
2024-12-31成立至今18.230014.71003.52000.05000.0600-0.0100
2024-09-30近三个月0.43000.26000.17000.05000.1000-0.0500
2024-09-30近六个月1.17001.3200-0.15000.04000.0900-0.0500
2024-09-30近一年2.19003.5300-1.34000.03000.0700-0.0400
2024-09-30近三年5.67005.9700-0.30000.02000.0600-0.0400
2024-09-30近五年11.75008.14003.61000.05000.0600-0.0100
2024-09-30成立至今16.570012.21004.36000.05000.0600-0.0100
2024-06-30近一个月0.27000.6500-0.38000.01000.0300-0.0200
2024-06-30近三个月0.73001.0600-0.33000.02000.0700-0.0500
2024-06-30近三个月0.73001.0600-0.33000.02000.0700-0.0500
2024-06-30近六个月1.49002.4200-0.93000.03000.0700-0.0400
2024-06-30近六个月1.49002.4200-0.93000.03000.0700-0.0400
2024-06-30近一年1.98003.2700-1.29000.02000.0600-0.0400
2024-06-30近一年1.98003.2700-1.29000.02000.0600-0.0400
2024-06-30近三年5.97006.5800-0.61000.02000.0500-0.0300
2024-06-30近三年5.97006.5800-0.61000.02000.0500-0.0300
2024-06-30近五年11.73008.35003.38000.05000.0600-0.0100
2024-06-30成立至今16.060011.92004.14000.05000.0600-0.0100
2024-06-30成立至今16.060011.92004.14000.05000.0600-0.0100
2024-03-31近三个月0.75001.3500-0.60000.03000.0600-0.0300
2024-03-31近六个月1.01002.1800-1.17000.03000.0500-0.0200
2024-03-31近一年1.77003.1500-1.38000.02000.0500-0.0300
2024-03-31近三年6.10005.94000.16000.02000.0500-0.0300
2024-03-31近五年11.57006.96004.61000.05000.0600-0.0100
2024-03-31成立至今15.220010.75004.47000.05000.0600-0.0100
2023-12-31近三个月0.25000.8200-0.57000.01000.0400-0.0300
2023-12-31近三个月0.25000.8200-0.57000.01000.0400-0.0300
2023-12-31近六个月0.48000.8300-0.35000.02000.0400-0.0200
2023-12-31近六个月0.48000.8300-0.35000.02000.0400-0.0200
2023-12-31近一年1.37002.0600-0.69000.02000.0400-0.0200
2023-12-31近一年1.37002.0600-0.69000.02000.0400-0.0200
2023-12-31近三年6.14004.74001.40000.02000.0500-0.0300
2023-12-31近三年6.14004.74001.40000.02000.0500-0.0300
2023-12-31近五年11.70006.04005.66000.05000.0600-0.0100
2023-12-31近五年11.70006.04005.66000.05000.0600-0.0100
2023-12-31成立至今14.36009.27005.09000.05000.0600-0.0100
2023-12-31成立至今14.36009.27005.09000.05000.0600-0.0100
2023-09-30近三个月0.23000.01000.22000.02000.0500-0.0300
2023-09-30近六个月0.75000.9500-0.20000.02000.0400-0.0200
2023-09-30近一年1.28000.62000.66000.02000.0500-0.0300
2023-09-30近三年6.91004.54002.37000.02000.0500-0.0300
2023-09-30近五年12.99007.27005.72000.05000.0600-0.0100
2023-09-30成立至今14.07008.38005.69000.05000.0600-0.0100
2023-06-30近一个月0.11000.1800-0.07000.02000.0500-0.0300
2023-06-30近三个月0.52000.9400-0.42000.01000.0400-0.0300
2023-06-30近三个月0.52000.9400-0.42000.01000.0400-0.0300
2023-06-30近六个月0.89001.2200-0.33000.01000.0400-0.0300
2023-06-30近六个月0.89001.2200-0.33000.01000.0400-0.0300
2023-06-30近一年1.31001.3500-0.04000.02000.0500-0.0300
2023-06-30近一年1.31001.3500-0.04000.02000.0500-0.0300
2023-06-30近三年6.49002.99003.50000.02000.0500-0.0300
2023-06-30近三年6.49002.99003.50000.02000.0500-0.0300
2023-06-30近五年13.56007.87005.69000.05000.0600-0.0100
2023-06-30成立至今13.81008.37005.44000.05000.0600-0.0100
2023-06-30成立至今13.81008.37005.44000.05000.0600-0.0100
2023-03-31近三个月0.36000.28000.08000.01000.0300-0.0200
2023-03-31近六个月0.5200-0.32000.84000.02000.0600-0.0400
2023-03-31近一年1.42000.70000.72000.02000.0500-0.0300
2023-03-31近三年5.47000.98004.49000.05000.0600-0.0100
2023-03-31成立至今13.22007.37005.85000.05000.0600-0.0100
2022-12-31近三个月0.1600-0.60000.76000.02000.0800-0.0600
2022-12-31近三个月0.1600-0.60000.76000.02000.0800-0.0600
2022-12-31近六个月0.42000.12000.30000.02000.0600-0.0400
2022-12-31近六个月0.42000.12000.30000.02000.0600-0.0400
2022-12-31近一年1.62000.51001.11000.02000.0600-0.0400
2022-12-31近一年1.62000.51001.11000.02000.0600-0.0400
2022-12-31近三年7.43002.55004.88000.06000.0700-0.0100
2022-12-31近三年7.43002.55004.88000.06000.0700-0.0100
2022-12-31成立至今12.81007.07005.74000.05000.0600-0.0100
2022-12-31成立至今12.81007.07005.74000.05000.0600-0.0100
2022-09-30近三个月0.26000.7300-0.47000.01000.0500-0.0400
2022-09-30近六个月0.89001.0300-0.14000.01000.0400-0.0300
2022-09-30近一年2.10001.73000.37000.01000.0500-0.0400
2022-09-30近三年7.98003.81004.17000.06000.0700-0.0100
2022-09-30成立至今12.63007.71004.92000.06000.06000.0000
2022-06-30近一个月0.1200-0.24000.36000.01000.0300-0.0200
2022-06-30近三个月0.63000.29000.34000.01000.0400-0.0300
2022-06-30近三个月0.63000.29000.34000.01000.0400-0.0300
2022-06-30近六个月1.20000.38000.82000.01000.0500-0.0400
2022-06-30近六个月1.20000.38000.82000.01000.0500-0.0400
2022-06-30近一年2.57001.83000.74000.01000.0500-0.0400
2022-06-30近一年2.57001.83000.74000.01000.0500-0.0400
2022-06-30近三年8.14003.53004.61000.06000.06000.0000
2022-06-30近三年8.14003.53004.61000.06000.06000.0000
2022-06-30成立至今12.34006.93005.41000.06000.06000.0000
2022-06-30成立至今12.34006.93005.41000.06000.06000.0000
2022-03-31近三个月0.57000.09000.48000.02000.0600-0.0400
2022-03-31近六个月1.21000.69000.52000.01000.0600-0.0500
2022-03-31近一年2.80001.99000.81000.02000.0500-0.0300
2022-03-31近三年8.10002.98005.12000.06000.0700-0.0100
2022-03-31成立至今11.64006.62005.02000.06000.06000.0000
2021-12-31近三个月0.63000.60000.03000.01000.0500-0.0400
2021-12-31近三个月0.63000.60000.03000.01000.0500-0.0400
2021-12-31近六个月1.36001.4400-0.08000.01000.0500-0.0400
2021-12-31近六个月1.36001.4400-0.08000.01000.0500-0.0400
2021-12-31近一年3.04002.10000.94000.02000.0500-0.0300
2021-12-31近一年3.04002.10000.94000.02000.0500-0.0300
2021-12-31近三年8.43003.37005.06000.06000.0700-0.0100
2021-12-31近三年8.43003.37005.06000.06000.0700-0.0100
2021-12-31成立至今11.01006.53004.48000.06000.06000.0000
2021-12-31成立至今11.01006.53004.48000.06000.06000.0000
2021-09-30近三个月0.72000.8300-0.11000.02000.0600-0.0400
2021-09-30近六个月1.57001.28000.29000.02000.0500-0.0300
2021-09-30近一年3.38002.13001.25000.03000.0400-0.0100
2021-09-30近三年9.26004.80004.46000.06000.0700-0.0100
2021-09-30成立至今10.31005.89004.42000.06000.0700-0.0100
2021-06-30近一个月0.2300-0.04000.27000.01000.0300-0.0200
2021-06-30近三个月0.85000.45000.40000.01000.0300-0.0200
2021-06-30近三个月0.85000.45000.40000.01000.0300-0.0200
2021-06-30近六个月1.65000.65001.00000.03000.0400-0.0100
2021-06-30近六个月1.65000.65001.00000.03000.0400-0.0100
2021-06-30近一年2.4800-0.20002.68000.03000.0600-0.0300
2021-06-30近一年2.4800-0.20002.68000.03000.0600-0.0300
2021-06-30近三年9.28004.53004.75000.07000.07000.0000
2021-06-30近三年9.28004.53004.75000.07000.07000.0000
2021-06-30成立至今9.52005.01004.51000.06000.0700-0.0100
2021-06-30成立至今9.52005.01004.51000.06000.0700-0.0100
2021-03-31近三个月0.80000.20000.60000.04000.04000.0000
2021-03-31近六个月1.78000.84000.94000.04000.04000.0000
2021-03-31近一年1.1600-1.68002.84000.09000.08000.0100
2021-03-31成立至今8.60004.54004.06000.07000.07000.0000
2020-12-31近三个月0.97000.64000.33000.04000.04000.0000
2020-12-31近三个月0.97000.64000.33000.04000.04000.0000
2020-12-31近六个月0.8100-0.85001.66000.04000.0700-0.0300
2020-12-31近六个月0.8100-0.85001.66000.04000.0700-0.0300
2020-12-31近一年2.6000-0.06002.66000.09000.09000.0000
2020-12-31近一年2.6000-0.06002.66000.09000.09000.0000
2020-12-31成立至今7.74004.33003.41000.07000.07000.0000
2020-12-31成立至今7.74004.33003.41000.07000.07000.0000
2020-09-30近三个月-0.1600-1.48001.32000.04000.0800-0.0400
2020-09-30近六个月-0.6100-2.50001.89000.11000.10000.0100
2020-09-30近一年2.2900-0.09002.38000.09000.09000.0000
2020-09-30成立至今6.70003.67003.03000.07000.07000.0000
2020-06-30近一个月-0.5800-0.94000.36000.13000.12000.0100
2020-06-30近三个月-0.4500-1.04000.59000.16000.12000.0400
2020-06-30近三个月-0.4500-1.04000.59000.16000.12000.0400
2020-06-30近六个月1.77000.79000.98000.13000.11000.0200
2020-06-30近六个月1.77000.79000.98000.13000.11000.0200
2020-06-30近一年2.88001.87001.01000.09000.08000.0100
2020-06-30近一年2.88001.87001.01000.09000.08000.0100
2020-06-30成立至今6.87005.23001.64000.08000.07000.0100
2020-06-30成立至今6.87005.23001.64000.08000.07000.0100
2020-03-31近三个月2.23001.85000.38000.08000.1000-0.0200
2019-12-31近三个月0.67000.61000.06000.03000.0400-0.0100
2019-12-31近三个月0.67000.61000.06000.03000.0400-0.0100
2019-12-31近六个月1.09001.07000.02000.03000.0400-0.0100
2019-12-31近一年2.57001.31001.26000.03000.0500-0.0200
2019-12-31成立至今5.01004.40000.61000.05000.05000.0000
2019-09-30近三个月0.41000.4600-0.05000.03000.0400-0.0100
2019-06-30近一个月0.37000.28000.09000.02000.0300-0.0100
2019-06-30近三个月0.5900-0.24000.83000.03000.0600-0.0300
2019-06-30近三个月0.5900-0.24000.83000.03000.0600-0.0300
2019-06-30近六个月1.47000.24001.23000.03000.0600-0.0300
2019-06-30近一年3.65002.82000.83000.06000.06000.0000
2019-06-30成立至今3.88003.29000.59000.06000.06000.0000
2019-03-31近三个月0.87000.47000.40000.04000.0500-0.0100
2018-12-31近三个月1.41001.9900-0.58000.05000.05000.0000
2018-12-31近三个月1.41001.9900-0.58000.05000.05000.0000
2018-12-31近六个月2.16002.5700-0.41000.07000.06000.0100
2018-12-31成立至今2.38003.0500-0.67000.07000.06000.0100
2018-09-30近三个月0.74000.57000.17000.09000.07000.0200