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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-0.3100-1.19000.88000.07000.1100-0.0400
2025-03-31近六个月0.76001.0200-0.26000.06000.1100-0.0500
2025-03-31近一年2.27002.3500-0.08000.05000.1000-0.0500
2025-03-31近三年10.59006.31004.28000.05000.0700-0.0200
2025-03-31近五年15.53006.60008.93000.06000.0700-0.0100
2025-03-31成立至今32.040012.310019.73000.20000.07000.1300
2024-12-31近三个月1.07002.2300-1.16000.04000.0900-0.0500
2024-12-31近三个月1.07002.2300-1.16000.04000.0900-0.0500
2024-12-31近六个月1.57002.5000-0.93000.04000.1000-0.0600
2024-12-31近六个月1.57002.5000-0.93000.04000.1000-0.0600
2024-12-31近一年4.17004.9800-0.81000.04000.0900-0.0500
2024-12-31近一年4.17004.9800-0.81000.04000.0900-0.0500
2024-12-31近三年11.02007.69003.33000.05000.0600-0.0100
2024-12-31近三年11.02007.69003.33000.05000.0600-0.0100
2024-12-31近五年17.69009.88007.81000.06000.0700-0.0100
2024-12-31近五年17.69009.88007.81000.06000.0700-0.0100
2024-12-31成立至今32.450013.660018.79000.20000.06000.1400
2024-12-31成立至今32.450013.660018.79000.20000.06000.1400
2024-09-30近三个月0.49000.26000.23000.04000.1000-0.0600
2024-09-30近六个月1.50001.32000.18000.04000.0900-0.0500
2024-09-30近一年4.74003.53001.21000.03000.0700-0.0400
2024-09-30近三年11.57005.97005.60000.05000.0600-0.0100
2024-09-30近五年17.20008.14009.06000.06000.06000.0000
2024-09-30成立至今31.040011.170019.87000.20000.06000.1400
2024-06-30近一个月0.37000.6500-0.28000.02000.0300-0.0100
2024-06-30近三个月1.01001.0600-0.05000.04000.0700-0.0300
2024-06-30近三个月1.01001.0600-0.05000.04000.0700-0.0300
2024-06-30近六个月2.56002.42000.14000.03000.0700-0.0400
2024-06-30近六个月2.56002.42000.14000.03000.0700-0.0400
2024-06-30近一年5.11003.27001.84000.03000.0600-0.0300
2024-06-30近一年5.11003.27001.84000.03000.0600-0.0300
2024-06-30近三年12.49006.58005.91000.06000.05000.0100
2024-06-30近三年12.49006.58005.91000.06000.05000.0100
2024-06-30近五年18.58008.350010.23000.06000.06000.0000
2024-06-30成立至今30.400010.890019.51000.21000.06000.1500
2024-06-30成立至今30.400010.890019.51000.21000.06000.1500
2024-03-31近三个月1.54001.35000.19000.03000.0600-0.0300
2024-03-31近六个月3.19002.18001.01000.03000.0500-0.0200
2024-03-31近一年5.19003.15002.04000.04000.0500-0.0100
2024-03-31近三年13.77005.94007.83000.06000.05000.0100
2024-03-31近五年18.95006.960011.99000.06000.06000.0000
2024-03-31成立至今29.10009.730019.37000.21000.06000.1500
2023-12-31近三个月1.63000.82000.81000.03000.0400-0.0100
2023-12-31近三个月1.63000.82000.81000.03000.0400-0.0100
2023-12-31近六个月2.48000.83001.65000.04000.04000.0000
2023-12-31近六个月2.48000.83001.65000.04000.04000.0000
2023-12-31近一年4.33002.06002.27000.04000.04000.0000
2023-12-31近一年4.33002.06002.27000.04000.04000.0000
2023-12-31近三年11.56004.74006.82000.06000.05000.0100
2023-12-31近三年11.56004.74006.82000.06000.05000.0100
2023-12-31近五年18.59006.040012.55000.06000.06000.0000
2023-12-31近五年18.59006.040012.55000.06000.06000.0000
2023-12-31成立至今27.14008.270018.87000.22000.06000.1600
2023-12-31成立至今27.14008.270018.87000.22000.06000.1600
2023-09-30近三个月0.84000.01000.83000.04000.0500-0.0100
2023-09-30近六个月1.94000.95000.99000.04000.04000.0000
2023-09-30近一年2.93000.62002.31000.04000.0500-0.0100
2023-09-30近三年9.82004.54005.28000.06000.05000.0100
2023-09-30近五年16.31007.27009.04000.07000.06000.0100
2023-09-30成立至今25.11007.380017.73000.22000.06000.1600
2023-06-30近一个月0.42000.18000.24000.06000.05000.0100
2023-06-30近三个月1.08000.94000.14000.04000.04000.0000
2023-06-30近三个月1.08000.94000.14000.04000.04000.0000
2023-06-30近六个月1.80001.22000.58000.04000.04000.0000
2023-06-30近六个月1.80001.22000.58000.04000.04000.0000
2023-06-30近一年3.43001.35002.08000.05000.05000.0000
2023-06-30近一年3.43001.35002.08000.05000.05000.0000
2023-06-30近三年9.29002.99006.30000.06000.05000.0100
2023-06-30近三年9.29002.99006.30000.06000.05000.0100
2023-06-30成立至今24.06007.380016.68000.23000.06000.1700
2023-06-30成立至今24.06007.380016.68000.23000.06000.1700
2023-03-31近三个月0.71000.28000.43000.03000.03000.0000
2023-03-31近六个月0.9700-0.32001.29000.04000.0600-0.0200
2023-03-31近一年2.79000.70002.09000.06000.05000.0100
2023-03-31近三年7.39000.98006.41000.07000.06000.0100
2023-03-31成立至今22.73006.380016.35000.23000.06000.1700
2022-12-31近三个月0.2600-0.60000.86000.05000.0800-0.0300
2022-12-31近三个月0.2600-0.60000.86000.05000.0800-0.0300
2022-12-31近六个月1.60000.12001.48000.07000.06000.0100
2022-12-31近六个月1.60000.12001.48000.07000.06000.0100
2022-12-31近一年2.16000.51001.65000.07000.06000.0100
2022-12-31近一年2.16000.51001.65000.07000.06000.0100
2022-12-31近三年8.29002.55005.74000.07000.07000.0000
2022-12-31近三年8.29002.55005.74000.07000.07000.0000
2022-12-31成立至今21.87006.080015.79000.24000.06000.1800
2022-12-31成立至今21.87006.080015.79000.24000.06000.1800
2022-09-30近三个月1.33000.73000.60000.08000.05000.0300
2022-09-30近六个月1.80001.03000.77000.07000.04000.0300
2022-09-30近一年3.49001.73001.76000.08000.05000.0300
2022-09-30近三年8.71003.81004.90000.07000.07000.0000
2022-09-30成立至今21.55006.720014.83000.25000.06000.1900
2022-06-30近一个月-0.0500-0.24000.19000.05000.03000.0200
2022-06-30近三个月0.46000.29000.17000.06000.04000.0200
2022-06-30近三个月0.46000.29000.17000.06000.04000.0200
2022-06-30近六个月0.54000.38000.16000.08000.05000.0300
2022-06-30近六个月0.54000.38000.16000.08000.05000.0300
2022-06-30近一年3.48001.83001.65000.07000.05000.0200
2022-06-30近一年3.48001.83001.65000.07000.05000.0200
2022-06-30近三年9.08003.53005.55000.07000.06000.0100
2022-06-30近三年9.08003.53005.55000.07000.06000.0100
2022-06-30成立至今19.95005.950014.00000.25000.06000.1900
2022-06-30成立至今19.95005.950014.00000.25000.06000.1900
2022-03-31近三个月0.08000.0900-0.01000.10000.06000.0400
2022-03-31近六个月1.66000.69000.97000.09000.06000.0300
2022-03-31近一年5.22001.99003.23000.07000.05000.0200
2022-03-31近三年10.01002.98007.03000.07000.07000.0000
2022-03-31成立至今19.40005.640013.76000.26000.06000.2000
2021-12-31近三个月1.58000.60000.98000.07000.05000.0200
2021-12-31近三个月1.58000.60000.98000.07000.05000.0200
2021-12-31近六个月2.92001.44001.48000.06000.05000.0100
2021-12-31近六个月2.92001.44001.48000.06000.05000.0100
2021-12-31近一年4.68002.10002.58000.06000.05000.0100
2021-12-31近一年4.68002.10002.58000.06000.05000.0100
2021-12-31近三年11.28003.37007.91000.07000.07000.0000
2021-12-31近三年11.28003.37007.91000.07000.07000.0000
2021-12-31成立至今19.30005.540013.76000.27000.06000.2100
2021-12-31成立至今19.30005.540013.76000.27000.06000.2100
2021-09-30近三个月1.32000.83000.49000.06000.06000.0000
2021-09-30近六个月3.50001.28002.22000.06000.05000.0100
2021-09-30近一年3.10002.13000.97000.06000.04000.0200
2021-09-30近三年9.18004.80004.38000.08000.07000.0100
2021-09-30成立至今17.45004.910012.54000.28000.07000.2100
2021-06-30近一个月0.4200-0.04000.46000.04000.03000.0100
2021-06-30近三个月2.15000.45001.70000.05000.03000.0200
2021-06-30近三个月2.15000.45001.70000.05000.03000.0200
2021-06-30近六个月1.71000.65001.06000.06000.04000.0200
2021-06-30近六个月1.71000.65001.06000.06000.04000.0200
2021-06-30近一年2.1100-0.20002.31000.06000.06000.0000
2021-06-30近一年2.1100-0.20002.31000.06000.06000.0000
2021-06-30成立至今15.92004.040011.88000.29000.07000.2200
2021-06-30成立至今15.92004.040011.88000.29000.07000.2200
2021-03-31近三个月-0.43000.2000-0.63000.05000.04000.0100
2021-03-31近六个月-0.39000.8400-1.23000.06000.04000.0200
2021-03-31近一年-0.7100-1.68000.97000.07000.0800-0.0100
2021-03-31成立至今13.48003.58009.90000.30000.07000.2300
2020-12-31近三个月0.04000.6400-0.60000.06000.04000.0200
2020-12-31近三个月0.04000.6400-0.60000.06000.04000.0200
2020-12-31近六个月0.4000-0.85001.25000.06000.0700-0.0100
2020-12-31近六个月0.4000-0.85001.25000.06000.0700-0.0100
2020-12-31近一年1.2700-0.06001.33000.08000.0900-0.0100
2020-12-31近一年1.2700-0.06001.33000.08000.0900-0.0100
2020-12-31成立至今13.97003.370010.60000.32000.07000.2500
2020-12-31成立至今13.97003.370010.60000.32000.07000.2500
2020-09-30近三个月0.3500-1.48001.83000.06000.0800-0.0200
2020-09-30近六个月-0.3200-2.50002.18000.07000.1000-0.0300
2020-09-30近一年1.8900-0.09001.98000.07000.0900-0.0200
2020-09-30成立至今13.92002.720011.20000.33000.07000.2600
2020-06-30近一个月-0.6700-0.94000.27000.09000.1200-0.0300
2020-06-30近三个月-0.6700-1.04000.37000.08000.1200-0.0400
2020-06-30近三个月-0.6700-1.04000.37000.08000.1200-0.0400
2020-06-30近六个月0.87000.79000.08000.09000.1100-0.0200
2020-06-30近六个月0.87000.79000.08000.09000.1100-0.0200
2020-06-30近一年3.23001.87001.36000.08000.08000.0000
2020-06-30近一年3.23001.87001.36000.08000.08000.0000
2020-06-30成立至今13.52004.26009.26000.36000.07000.2900
2020-06-30成立至今13.52004.26009.26000.36000.07000.2900
2020-03-31近三个月1.56001.8500-0.29000.10000.10000.0000
2019-12-31近一个月0.56000.49000.07000.04000.03000.0100
2019-12-31近三个月0.65000.61000.04000.04000.04000.0000
2019-12-31近三个月0.65000.61000.04000.04000.04000.0000
2019-12-31近六个月2.34001.07001.27000.06000.04000.0200
2019-12-31近一年4.97001.31003.66000.07000.05000.0200
2019-12-31成立至今12.54003.44009.10000.41000.05000.3600
2019-09-30近三个月1.67000.46001.21000.08000.04000.0400
2019-06-30近一个月0.98000.28000.70000.07000.03000.0400
2019-06-30近三个月1.3200-0.24001.56000.07000.06000.0100
2019-06-30近三个月1.3200-0.24001.56000.07000.06000.0100
2019-06-30近六个月2.57000.24002.33000.07000.06000.0100
2019-06-30成立至今9.97002.34007.63000.52000.06000.4600
2019-03-31近三个月1.24000.47000.77000.07000.05000.0200
2018-12-31近三个月-0.33001.9900-2.32000.17000.05000.1200
2018-12-31近三个月-0.33001.9900-2.32000.17000.05000.1200
2018-12-31成立至今7.21002.10005.11000.80000.05000.7500
2018-09-30近三个月7.57000.10007.47001.45000.04001.4100