()
%
| 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 | -4.9500 | -3.3800 | -1.5700 | 0.6400 | 0.7800 | -0.1400 |
| 2025-03-31 | 近六个月 | -12.0300 | -7.9700 | -4.0600 | 1.1700 | 1.2600 | -0.0900 |
| 2025-03-31 | 近一年 | -8.7900 | -4.8800 | -3.9100 | 1.3400 | 1.3100 | 0.0300 |
| 2025-03-31 | 近三年 | -6.1000 | -10.9800 | 4.8800 | 1.3900 | 1.2700 | 0.1200 |
| 2025-03-31 | 近五年 | 43.6600 | 23.2500 | 20.4100 | 1.4400 | 1.3000 | 0.1400 |
| 2025-03-31 | 成立至今 | 45.0200 | 24.6200 | 20.4000 | 1.4400 | 1.3100 | 0.1300 |
| 2024-12-31 | 近三个月 | -7.4500 | -4.7900 | -2.6600 | 1.5100 | 1.6000 | -0.0900 |
| 2024-12-31 | 近三个月 | -7.4500 | -4.7900 | -2.6600 | 1.5100 | 1.6000 | -0.0900 |
| 2024-12-31 | 近六个月 | -2.4600 | 5.3900 | -7.8500 | 1.6600 | 1.6200 | 0.0400 |
| 2024-12-31 | 近六个月 | -2.4600 | 5.3900 | -7.8500 | 1.6600 | 1.6200 | 0.0400 |
| 2024-12-31 | 近一年 | -7.6400 | -5.2000 | -2.4400 | 1.4900 | 1.4300 | 0.0600 |
| 2024-12-31 | 近一年 | -7.6400 | -5.2000 | -2.4400 | 1.4900 | 1.4300 | 0.0600 |
| 2024-12-31 | 近三年 | -5.1800 | -15.2000 | 10.0200 | 1.5200 | 1.3500 | 0.1700 |
| 2024-12-31 | 近三年 | -5.1800 | -15.2000 | 10.0200 | 1.5200 | 1.3500 | 0.1700 |
| 2024-12-31 | 近五年 | 48.6600 | 23.1100 | 25.5500 | 1.4700 | 1.3300 | 0.1400 |
| 2024-12-31 | 近五年 | 48.6600 | 23.1100 | 25.5500 | 1.4700 | 1.3300 | 0.1400 |
| 2024-12-31 | 成立至今 | 52.5700 | 28.7900 | 23.7800 | 1.4600 | 1.3300 | 0.1300 |
| 2024-12-31 | 成立至今 | 52.5700 | 28.7900 | 23.7800 | 1.4600 | 1.3300 | 0.1300 |
| 2024-09-30 | 近三个月 | 5.4000 | 10.6800 | -5.2800 | 1.8000 | 1.6300 | 0.1700 |
| 2024-09-30 | 近六个月 | 3.6800 | 3.3900 | 0.2900 | 1.4800 | 1.3500 | 0.1300 |
| 2024-09-30 | 近一年 | -4.0900 | -2.5400 | -1.5500 | 1.4200 | 1.2800 | 0.1400 |
| 2024-09-30 | 近三年 | 25.5000 | 4.9700 | 20.5300 | 1.5200 | 1.3200 | 0.2000 |
| 2024-09-30 | 成立至今 | 64.8600 | 35.2600 | 29.6000 | 1.4600 | 1.3100 | 0.1500 |
| 2024-06-30 | 近一个月 | -6.6700 | -6.8100 | 0.1400 | 1.1400 | 1.0300 | 0.1100 |
| 2024-06-30 | 近三个月 | -1.6300 | -6.5900 | 4.9600 | 1.0600 | 0.9600 | 0.1000 |
| 2024-06-30 | 近三个月 | -1.6300 | -6.5900 | 4.9600 | 1.0600 | 0.9600 | 0.1000 |
| 2024-06-30 | 近六个月 | -5.3200 | -10.0400 | 4.7200 | 1.2900 | 1.2100 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.3200 | -10.0400 | 4.7200 | 1.2900 | 1.2100 | 0.0800 |
| 2024-06-30 | 近一年 | -18.1900 | -14.5300 | -3.6600 | 1.2100 | 1.0600 | 0.1500 |
| 2024-06-30 | 近一年 | -18.1900 | -14.5300 | -3.6600 | 1.2100 | 1.0600 | 0.1500 |
| 2024-06-30 | 近三年 | 13.7700 | -14.0400 | 27.8100 | 1.4900 | 1.3000 | 0.1900 |
| 2024-06-30 | 近三年 | 13.7700 | -14.0400 | 27.8100 | 1.4900 | 1.3000 | 0.1900 |
| 2024-06-30 | 成立至今 | 56.4100 | 22.2100 | 34.2000 | 1.4400 | 1.2900 | 0.1500 |
| 2024-06-30 | 成立至今 | 56.4100 | 22.2100 | 34.2000 | 1.4400 | 1.2900 | 0.1500 |
| 2024-03-31 | 近三个月 | -3.7500 | -3.7000 | -0.0500 | 1.4900 | 1.4200 | 0.0700 |
| 2024-03-31 | 近六个月 | -7.5000 | -5.7400 | -1.7600 | 1.3500 | 1.2100 | 0.1400 |
| 2024-03-31 | 近一年 | -18.1300 | -8.5100 | -9.6200 | 1.3300 | 1.1000 | 0.2300 |
| 2024-03-31 | 近三年 | 35.6600 | 11.7300 | 23.9300 | 1.5000 | 1.3200 | 0.1800 |
| 2024-03-31 | 成立至今 | 59.0000 | 30.8300 | 28.1700 | 1.4600 | 1.3100 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.9000 | -2.1200 | -1.7800 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.9000 | -2.1200 | -1.7800 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.5900 | -4.9800 | -8.6100 | 1.1400 | 0.9000 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.5900 | -4.9800 | -8.6100 | 1.1400 | 0.9000 | 0.2400 |
| 2023-12-31 | 近一年 | -1.3000 | 2.8100 | -4.1100 | 1.2700 | 0.9800 | 0.2900 |
| 2023-12-31 | 近一年 | -1.3000 | 2.8100 | -4.1100 | 1.2700 | 0.9800 | 0.2900 |
| 2023-12-31 | 近三年 | 40.0500 | 14.9200 | 25.1300 | 1.4900 | 1.3100 | 0.1800 |
| 2023-12-31 | 近三年 | 40.0500 | 14.9200 | 25.1300 | 1.4900 | 1.3100 | 0.1800 |
| 2023-12-31 | 成立至今 | 65.2000 | 35.8500 | 29.3500 | 1.4600 | 1.3000 | 0.1600 |
| 2023-12-31 | 成立至今 | 65.2000 | 35.8500 | 29.3500 | 1.4600 | 1.3000 | 0.1600 |
| 2023-09-30 | 近三个月 | -10.0900 | -2.9300 | -7.1600 | 1.0900 | 0.8500 | 0.2400 |
| 2023-09-30 | 近六个月 | -11.4900 | -2.9400 | -8.5500 | 1.3200 | 0.9800 | 0.3400 |
| 2023-09-30 | 近一年 | 26.7200 | 18.9100 | 7.8100 | 1.4800 | 1.2500 | 0.2300 |
| 2023-09-30 | 近三年 | 40.7600 | 14.8300 | 25.9300 | 1.4800 | 1.3100 | 0.1700 |
| 2023-09-30 | 成立至今 | 71.9000 | 38.7900 | 33.1100 | 1.4700 | 1.3200 | 0.1500 |
| 2023-06-30 | 近一个月 | -6.8900 | -5.2800 | -1.6100 | 1.3700 | 0.9400 | 0.4300 |
| 2023-06-30 | 近三个月 | -1.5600 | -0.0100 | -1.5500 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.5600 | -0.0100 | -1.5500 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 近六个月 | 14.2300 | 8.2000 | 6.0300 | 1.3900 | 1.0600 | 0.3300 |
| 2023-06-30 | 近六个月 | 14.2300 | 8.2000 | 6.0300 | 1.3900 | 1.0600 | 0.3300 |
| 2023-06-30 | 近一年 | 24.4800 | 6.9200 | 17.5600 | 1.4900 | 1.3000 | 0.1900 |
| 2023-06-30 | 近一年 | 24.4800 | 6.9200 | 17.5600 | 1.4900 | 1.3000 | 0.1900 |
| 2023-06-30 | 近三年 | 60.2600 | 23.7200 | 36.5400 | 1.5300 | 1.3700 | 0.1600 |
| 2023-06-30 | 近三年 | 60.2600 | 23.7200 | 36.5400 | 1.5300 | 1.3700 | 0.1600 |
| 2023-06-30 | 成立至今 | 91.1900 | 42.9700 | 48.2200 | 1.5000 | 1.3500 | 0.1500 |
| 2023-06-30 | 成立至今 | 91.1900 | 42.9700 | 48.2200 | 1.5000 | 1.3500 | 0.1500 |
| 2023-03-31 | 近三个月 | 16.0400 | 8.2200 | 7.8200 | 1.2300 | 1.0000 | 0.2300 |
| 2023-03-31 | 近六个月 | 43.1800 | 22.5100 | 20.6700 | 1.6000 | 1.4700 | 0.1300 |
| 2023-03-31 | 近一年 | 25.7600 | 2.1300 | 23.6300 | 1.5000 | 1.3900 | 0.1100 |
| 2023-03-31 | 近三年 | 92.3900 | 41.0600 | 51.3300 | 1.5000 | 1.3600 | 0.1400 |
| 2023-03-31 | 成立至今 | 94.2200 | 42.9900 | 51.2300 | 1.4900 | 1.3700 | 0.1200 |
| 2022-12-31 | 近三个月 | 23.3800 | 13.2100 | 10.1700 | 1.9100 | 1.8200 | 0.0900 |
| 2022-12-31 | 近三个月 | 23.3800 | 13.2100 | 10.1700 | 1.9100 | 1.8200 | 0.0900 |
| 2022-12-31 | 近六个月 | 8.9800 | -1.1900 | 10.1700 | 1.5800 | 1.4900 | 0.0900 |
| 2022-12-31 | 近六个月 | 8.9800 | -1.1900 | 10.1700 | 1.5800 | 1.4900 | 0.0900 |
| 2022-12-31 | 近一年 | 4.0200 | -12.9900 | 17.0100 | 1.7700 | 1.5800 | 0.1900 |
| 2022-12-31 | 近一年 | 4.0200 | -12.9900 | 17.0100 | 1.7700 | 1.5800 | 0.1900 |
| 2022-12-31 | 近三年 | 63.0800 | 26.3100 | 36.7700 | 1.5300 | 1.4000 | 0.1300 |
| 2022-12-31 | 近三年 | 63.0800 | 26.3100 | 36.7700 | 1.5300 | 1.4000 | 0.1300 |
| 2022-12-31 | 成立至今 | 67.3700 | 32.1400 | 35.2300 | 1.5100 | 1.4000 | 0.1100 |
| 2022-12-31 | 成立至今 | 67.3700 | 32.1400 | 35.2300 | 1.5100 | 1.4000 | 0.1100 |
| 2022-09-30 | 近三个月 | -11.6800 | -12.7100 | 1.0300 | 1.1500 | 1.0800 | 0.0700 |
| 2022-09-30 | 近六个月 | -12.1700 | -16.6300 | 4.4600 | 1.3700 | 1.2900 | 0.0800 |
| 2022-09-30 | 近一年 | 3.2600 | -9.4200 | 12.6800 | 1.6700 | 1.4400 | 0.2300 |
| 2022-09-30 | 成立至今 | 35.6500 | 16.7200 | 18.9300 | 1.4700 | 1.3500 | 0.1200 |
| 2022-06-30 | 近一个月 | 7.5400 | 8.0300 | -0.4900 | 1.2200 | 1.0600 | 0.1600 |
| 2022-06-30 | 近三个月 | -0.5600 | -4.4900 | 3.9300 | 1.5700 | 1.4900 | 0.0800 |
| 2022-06-30 | 近三个月 | -0.5600 | -4.4900 | 3.9300 | 1.5700 | 1.4900 | 0.0800 |
| 2022-06-30 | 近六个月 | -4.5500 | -11.9500 | 7.4000 | 1.9600 | 1.6800 | 0.2800 |
| 2022-06-30 | 近六个月 | -4.5500 | -11.9500 | 7.4000 | 1.9600 | 1.6800 | 0.2800 |
| 2022-06-30 | 近一年 | 11.7100 | -5.9300 | 17.6400 | 1.7300 | 1.5200 | 0.2100 |
| 2022-06-30 | 近一年 | 11.7100 | -5.9300 | 17.6400 | 1.7300 | 1.5200 | 0.2100 |
| 2022-06-30 | 成立至今 | 53.5900 | 33.7300 | 19.8600 | 1.5000 | 1.3800 | 0.1200 |
| 2022-06-30 | 成立至今 | 53.5900 | 33.7300 | 19.8600 | 1.5000 | 1.3800 | 0.1200 |
| 2022-03-31 | 近三个月 | -4.0200 | -7.8100 | 3.7900 | 2.3000 | 1.8600 | 0.4400 |
| 2022-03-31 | 近六个月 | 17.5700 | 8.6500 | 8.9200 | 1.9300 | 1.5800 | 0.3500 |
| 2022-03-31 | 近一年 | 31.7700 | 19.5700 | 12.2000 | 1.6700 | 1.4600 | 0.2100 |
| 2022-03-31 | 成立至今 | 54.4400 | 40.0100 | 14.4300 | 1.4900 | 1.3600 | 0.1300 |
| 2021-12-31 | 近三个月 | 22.4800 | 17.8500 | 4.6300 | 1.4900 | 1.2500 | 0.2400 |
| 2021-12-31 | 近三个月 | 22.4800 | 17.8500 | 4.6300 | 1.4900 | 1.2500 | 0.2400 |
| 2021-12-31 | 近六个月 | 17.0400 | 6.8300 | 10.2100 | 1.4900 | 1.3500 | 0.1400 |
| 2021-12-31 | 近六个月 | 17.0400 | 6.8300 | 10.2100 | 1.4900 | 1.3500 | 0.1400 |
| 2021-12-31 | 近一年 | 36.4100 | 28.4700 | 7.9400 | 1.3900 | 1.3100 | 0.0800 |
| 2021-12-31 | 近一年 | 36.4100 | 28.4700 | 7.9400 | 1.3900 | 1.3100 | 0.0800 |
| 2021-12-31 | 成立至今 | 60.9100 | 51.8700 | 9.0400 | 1.3700 | 1.2900 | 0.0800 |
| 2021-12-31 | 成立至今 | 60.9100 | 51.8700 | 9.0400 | 1.3700 | 1.2900 | 0.0800 |
| 2021-09-30 | 近三个月 | -4.4500 | -9.3500 | 4.9000 | 1.4800 | 1.4200 | 0.0600 |
| 2021-09-30 | 近六个月 | 12.0800 | 10.0500 | 2.0300 | 1.3700 | 1.3300 | 0.0400 |
| 2021-09-30 | 近一年 | 7.5700 | 6.6200 | 0.9500 | 1.2700 | 1.2400 | 0.0300 |
| 2021-09-30 | 成立至今 | 31.3700 | 28.8600 | 2.5100 | 1.3500 | 1.3000 | 0.0500 |
| 2021-06-30 | 近一个月 | 5.0400 | 5.3400 | -0.3000 | 1.3900 | 1.4500 | -0.0600 |
| 2021-06-30 | 近三个月 | 17.3000 | 21.4000 | -4.1000 | 1.2300 | 1.1800 | 0.0500 |
| 2021-06-30 | 近三个月 | 17.3000 | 21.4000 | -4.1000 | 1.2300 | 1.1800 | 0.0500 |
| 2021-06-30 | 近六个月 | 16.5600 | 20.2600 | -3.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近六个月 | 16.5600 | 20.2600 | -3.7000 | 1.2800 | 1.2700 | 0.0100 |
| 2021-06-30 | 近一年 | 15.2400 | 23.0100 | -7.7700 | 1.3400 | 1.2800 | 0.0600 |
| 2021-06-30 | 近一年 | 15.2400 | 23.0100 | -7.7700 | 1.3400 | 1.2800 | 0.0600 |
| 2021-06-30 | 成立至今 | 37.4800 | 42.1600 | -4.6800 | 1.3300 | 1.2800 | 0.0500 |
| 2021-06-30 | 成立至今 | 37.4800 | 42.1600 | -4.6800 | 1.3300 | 1.2800 | 0.0500 |
| 2021-03-31 | 近三个月 | -0.6300 | -0.9400 | 0.3100 | 1.3200 | 1.3400 | -0.0200 |
| 2021-03-31 | 近六个月 | -4.0200 | -3.1100 | -0.9100 | 1.1600 | 1.1400 | 0.0200 |
| 2021-03-31 | 近一年 | 16.1000 | 15.5200 | 0.5800 | 1.3200 | 1.2400 | 0.0800 |
| 2021-03-31 | 成立至今 | 17.2100 | 17.1000 | 0.1100 | 1.3500 | 1.2900 | 0.0600 |
| 2020-12-31 | 近三个月 | -3.4100 | -2.1900 | -1.2200 | 0.9800 | 0.9300 | 0.0500 |
| 2020-12-31 | 近三个月 | -3.4100 | -2.1900 | -1.2200 | 0.9800 | 0.9300 | 0.0500 |
| 2020-12-31 | 近六个月 | -1.1300 | 2.2900 | -3.4200 | 1.4000 | 1.2900 | 0.1100 |
| 2020-12-31 | 近六个月 | -1.1300 | 2.2900 | -3.4200 | 1.4000 | 1.2900 | 0.1100 |
| 2020-12-31 | 近一年 | 14.9300 | 13.0000 | 1.9300 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 近一年 | 14.9300 | 13.0000 | 1.9300 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 成立至今 | 17.9500 | 18.2100 | -0.2600 | 1.3600 | 1.2800 | 0.0800 |
| 2020-12-31 | 成立至今 | 17.9500 | 18.2100 | -0.2600 | 1.3600 | 1.2800 | 0.0800 |
| 2020-09-30 | 近三个月 | 2.3700 | 4.5800 | -2.2100 | 1.6900 | 1.5500 | 0.1400 |
| 2020-09-30 | 近六个月 | 20.9700 | 19.2300 | 1.7400 | 1.4500 | 1.3300 | 0.1200 |
| 2020-09-30 | 成立至今 | 22.1200 | 20.8600 | 1.2600 | 1.4500 | 1.3700 | 0.0800 |
| 2020-06-30 | 近一个月 | 14.6400 | 10.7300 | 3.9100 | 1.2000 | 1.0000 | 0.2000 |
| 2020-06-30 | 近三个月 | 18.1700 | 14.0000 | 4.1700 | 1.1200 | 1.0400 | 0.0800 |
| 2020-06-30 | 近三个月 | 18.1700 | 14.0000 | 4.1700 | 1.1200 | 1.0400 | 0.0800 |
| 2020-06-30 | 近六个月 | 16.2400 | 10.4700 | 5.7700 | 1.3900 | 1.3300 | 0.0600 |
| 2020-06-30 | 近六个月 | 16.2400 | 10.4700 | 5.7700 | 1.3900 | 1.3300 | 0.0600 |
| 2020-06-30 | 成立至今 | 19.3000 | 15.5700 | 3.7300 | 1.3200 | 1.2800 | 0.0400 |
| 2020-06-30 | 成立至今 | 19.3000 | 15.5700 | 3.7300 | 1.3200 | 1.2800 | 0.0400 |
| 2020-03-31 | 近三个月 | -1.6400 | -3.1000 | 1.4600 | 1.6100 | 1.5600 | 0.0500 |
| 2019-12-31 | 近三个月 | 2.6300 | 4.6800 | -2.0500 | 0.7800 | 0.8600 | -0.0800 |
| 2019-12-31 | 成立至今 | 2.6300 | 4.6800 | -2.0500 | 0.7800 | 0.8600 | -0.0800 |
| 2019-12-09 | 近三个月 | -6.3000 | -0.1500 | -6.1500 | 0.7800 | 0.2200 | 0.5600 |
| 2019-12-09 | 近三个月 | -6.3000 | -0.1500 | -6.1500 | 0.7800 | 0.2200 | 0.5600 |
| 2019-12-09 | 近六个月 | 16.2000 | 4.6600 | 11.5400 | 1.5300 | 0.2700 | 1.2600 |
| 2019-12-09 | 近一年 | 27.5500 | 10.2100 | 17.3400 | 1.7200 | 0.3700 | 1.3500 |
| 2019-12-09 | 成立至今 | 42.0900 | 7.5400 | 34.5500 | 1.3700 | 0.3900 | 0.9800 |
| 2019-09-30 | 近三个月 | 0.0800 | 1.0300 | -0.9500 | 1.6300 | 0.2800 | 1.3500 |
| 2019-06-30 | 近一个月 | 16.0800 | 2.0200 | 14.0600 | 2.3100 | 0.3400 | 1.9700 |
| 2019-06-30 | 近三个月 | 2.8300 | 0.2300 | 2.6000 | 2.0600 | 0.4400 | 1.6200 |
| 2019-06-30 | 近三个月 | 2.8300 | 0.2300 | 2.6000 | 2.0600 | 0.4400 | 1.6200 |
| 2019-06-30 | 近六个月 | 31.0100 | 9.3400 | 21.6700 | 2.0800 | 0.4500 | 1.6300 |
| 2019-06-30 | 近一年 | 41.2400 | 7.8700 | 33.3700 | 1.5700 | 0.4500 | 1.1200 |
| 2019-06-30 | 成立至今 | 40.1700 | 5.2400 | 34.9300 | 1.3800 | 0.4300 | 0.9500 |
| 2019-03-31 | 近三个月 | 27.4000 | 9.0900 | 18.3100 | 2.1000 | 0.4600 | 1.6400 |
| 2018-12-31 | 近三个月 | 0.0900 | -1.7900 | 1.8800 | 1.1500 | 0.4900 | 0.6600 |
| 2018-12-31 | 近三个月 | 0.0900 | -1.7900 | 1.8800 | 1.1500 | 0.4900 | 0.6600 |
| 2018-12-31 | 近六个月 | 7.8100 | -1.3500 | 9.1600 | 0.8200 | 0.4400 | 0.3800 |
| 2018-12-31 | 成立至今 | 6.9900 | -3.7500 | 10.7400 | 0.6600 | 0.4100 | 0.2500 |
| 2018-09-30 | 近三个月 | 7.7100 | 0.4500 | 7.2600 | 0.2900 | 0.4000 | -0.1100 |
| 2018-06-30 | 近一个月 | -0.5800 | -1.8700 | 1.2900 | 0.0200 | 0.3800 | -0.3600 |
| 2018-06-30 | 近三个月 | -0.7600 | -1.5500 | 0.7900 | 0.0200 | 0.3400 | -0.3200 |
| 2018-06-30 | 近三个月 | -0.7600 | -1.5500 | 0.7900 | 0.0200 | 0.3400 | -0.3200 |
| 2018-06-30 | 成立至今 | -0.7600 | -2.4400 | 1.6800 | 0.0200 | 0.3400 | -0.3200 |
