()
%
| 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 | 1.1000 | 1.2400 | -0.1400 | 0.7500 | 0.7400 | 0.0100 |
| 2025-03-31 | 近六个月 | -0.0100 | 0.2300 | -0.2400 | 0.9800 | 0.9800 | 0.0000 |
| 2025-03-31 | 近一年 | 17.5500 | 13.2100 | 4.3400 | 1.3500 | 0.9300 | 0.4200 |
| 2025-03-31 | 近三年 | -3.4000 | 0.8700 | -4.2700 | 1.3500 | 0.8400 | 0.5100 |
| 2025-03-31 | 成立至今 | 19.1900 | 9.7500 | 9.4400 | 1.4500 | 0.8700 | 0.5800 |
| 2024-12-31 | 近三个月 | -1.1000 | -1.0000 | -0.1000 | 1.1700 | 1.1600 | 0.0100 |
| 2024-12-31 | 近三个月 | -1.1000 | -1.0000 | -0.1000 | 1.1700 | 1.1600 | 0.0100 |
| 2024-12-31 | 近六个月 | 18.4900 | 11.5400 | 6.9500 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 近六个月 | 18.4900 | 11.5400 | 6.9500 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 近一年 | 10.6000 | 14.1100 | -3.5100 | 1.4700 | 0.9300 | 0.5400 |
| 2024-12-31 | 近一年 | 10.6000 | 14.1100 | -3.5100 | 1.4700 | 0.9300 | 0.5400 |
| 2024-12-31 | 近三年 | -27.6000 | -10.1800 | -17.4200 | 1.4200 | 0.8900 | 0.5300 |
| 2024-12-31 | 近三年 | -27.6000 | -10.1800 | -17.4200 | 1.4200 | 0.8900 | 0.5300 |
| 2024-12-31 | 成立至今 | 17.8900 | 8.4000 | 9.4900 | 1.4800 | 0.8800 | 0.6000 |
| 2024-12-31 | 成立至今 | 17.8900 | 8.4000 | 9.4900 | 1.4800 | 0.8800 | 0.6000 |
| 2024-09-30 | 近三个月 | 19.8100 | 12.6700 | 7.1400 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 近六个月 | 17.5600 | 12.9500 | 4.6100 | 1.6200 | 0.8800 | 0.7400 |
| 2024-09-30 | 近一年 | 1.3800 | 10.0900 | -8.7100 | 1.4000 | 0.8000 | 0.6000 |
| 2024-09-30 | 近三年 | -19.3900 | -8.7700 | -10.6200 | 1.4400 | 0.8400 | 0.6000 |
| 2024-09-30 | 成立至今 | 19.2000 | 9.5000 | 9.7000 | 1.5000 | 0.8600 | 0.6400 |
| 2024-06-30 | 近一个月 | -7.9800 | -2.0800 | -5.9000 | 0.8400 | 0.3500 | 0.4900 |
| 2024-06-30 | 近三个月 | -1.8800 | 0.2500 | -2.1300 | 1.3100 | 0.5600 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.8800 | 0.2500 | -2.1300 | 1.3100 | 0.5600 | 0.7500 |
| 2024-06-30 | 近六个月 | -6.6600 | 2.3000 | -8.9600 | 1.3700 | 0.6800 | 0.6900 |
| 2024-06-30 | 近六个月 | -6.6600 | 2.3000 | -8.9600 | 1.3700 | 0.6800 | 0.6900 |
| 2024-06-30 | 近一年 | -22.3000 | -5.1400 | -17.1600 | 1.0900 | 0.6700 | 0.4200 |
| 2024-06-30 | 近一年 | -22.3000 | -5.1400 | -17.1600 | 1.0900 | 0.6700 | 0.4200 |
| 2024-06-30 | 近三年 | -40.6600 | -23.8700 | -16.7900 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 近三年 | -40.6600 | -23.8700 | -16.7900 | 1.4200 | 0.8200 | 0.6000 |
| 2024-06-30 | 成立至今 | -0.5100 | -2.8100 | 2.3000 | 1.4700 | 0.8400 | 0.6300 |
| 2024-06-30 | 成立至今 | -0.5100 | -2.8100 | 2.3000 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近三个月 | -4.8800 | 2.0500 | -6.9300 | 1.4300 | 0.7800 | 0.6500 |
| 2024-03-31 | 近六个月 | -13.7600 | -2.5300 | -11.2300 | 1.1300 | 0.7000 | 0.4300 |
| 2024-03-31 | 近一年 | -19.5000 | -8.9600 | -10.5400 | 1.0900 | 0.6900 | 0.4000 |
| 2024-03-31 | 近三年 | -27.8800 | -22.0200 | -5.8600 | 1.4200 | 0.8300 | 0.5900 |
| 2024-03-31 | 成立至今 | 1.4000 | -3.0600 | 4.4600 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 近三个月 | -9.3400 | -4.4900 | -4.8500 | 0.7200 | 0.6200 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.3400 | -4.4900 | -4.8500 | 0.7200 | 0.6200 | 0.1000 |
| 2023-12-31 | 近六个月 | -16.7600 | -7.2700 | -9.4900 | 0.7500 | 0.6600 | 0.0900 |
| 2023-12-31 | 近六个月 | -16.7600 | -7.2700 | -9.4900 | 0.7500 | 0.6600 | 0.0900 |
| 2023-12-31 | 近一年 | -12.8500 | -7.5700 | -5.2800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近一年 | -12.8500 | -7.5700 | -5.2800 | 0.9600 | 0.6600 | 0.3000 |
| 2023-12-31 | 近三年 | -25.1800 | -24.3100 | -0.8700 | 1.5000 | 0.8600 | 0.6400 |
| 2023-12-31 | 近三年 | -25.1800 | -24.3100 | -0.8700 | 1.5000 | 0.8600 | 0.6400 |
| 2023-12-31 | 成立至今 | 6.5900 | -5.0000 | 11.5900 | 1.4800 | 0.8600 | 0.6200 |
| 2023-12-31 | 成立至今 | 6.5900 | -5.0000 | 11.5900 | 1.4800 | 0.8600 | 0.6200 |
| 2023-09-30 | 近三个月 | -8.1800 | -2.9200 | -5.2600 | 0.7800 | 0.7100 | 0.0700 |
| 2023-09-30 | 近六个月 | -6.6500 | -6.5900 | -0.0600 | 1.0600 | 0.6700 | 0.3900 |
| 2023-09-30 | 近一年 | -5.7000 | 0.2000 | -5.9000 | 1.1600 | 0.8000 | 0.3600 |
| 2023-09-30 | 近三年 | -4.7700 | -12.1400 | 7.3700 | 1.5200 | 0.8700 | 0.6500 |
| 2023-09-30 | 成立至今 | 17.5800 | -0.5400 | 18.1200 | 1.5200 | 0.8800 | 0.6400 |
| 2023-06-30 | 近一个月 | 3.6100 | 1.3400 | 2.2700 | 1.3800 | 0.7000 | 0.6800 |
| 2023-06-30 | 近三个月 | 1.6600 | -3.7800 | 5.4400 | 1.3100 | 0.6400 | 0.6700 |
| 2023-06-30 | 近三个月 | 1.6600 | -3.7800 | 5.4400 | 1.3100 | 0.6400 | 0.6700 |
| 2023-06-30 | 近六个月 | 4.6900 | -0.3200 | 5.0100 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近六个月 | 4.6900 | -0.3200 | 5.0100 | 1.1500 | 0.6600 | 0.4900 |
| 2023-06-30 | 近一年 | -8.4200 | -9.5600 | 1.1400 | 1.4700 | 0.8000 | 0.6700 |
| 2023-06-30 | 近一年 | -8.4200 | -9.5600 | 1.1400 | 1.4700 | 0.8000 | 0.6700 |
| 2023-06-30 | 近三年 | 9.5600 | -3.5600 | 13.1200 | 1.6000 | 0.9000 | 0.7000 |
| 2023-06-30 | 近三年 | 9.5600 | -3.5600 | 13.1200 | 1.6000 | 0.9000 | 0.7000 |
| 2023-06-30 | 成立至今 | 28.0500 | 2.4500 | 25.6000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-06-30 | 成立至今 | 28.0500 | 2.4500 | 25.6000 | 1.5700 | 0.8900 | 0.6800 |
| 2023-03-31 | 近三个月 | 2.9800 | 3.6000 | -0.6200 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | 1.0200 | 7.2700 | -6.2500 | 1.2600 | 0.9000 | 0.3600 |
| 2023-03-31 | 近一年 | 2.0900 | -2.1400 | 4.2300 | 1.5700 | 0.9000 | 0.6700 |
| 2023-03-31 | 成立至今 | 25.9600 | 6.4800 | 19.4800 | 1.5900 | 0.9100 | 0.6800 |
| 2022-12-31 | 近三个月 | -1.9100 | 3.5500 | -5.4600 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 近三个月 | -1.9100 | 3.5500 | -5.4600 | 1.5000 | 1.0800 | 0.4200 |
| 2022-12-31 | 近六个月 | -12.5200 | -9.2700 | -3.2500 | 1.7200 | 0.9100 | 0.8100 |
| 2022-12-31 | 近六个月 | -12.5200 | -9.2700 | -3.2500 | 1.7200 | 0.9100 | 0.8100 |
| 2022-12-31 | 近一年 | -24.8800 | -14.8400 | -10.0400 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 近一年 | -24.8800 | -14.8400 | -10.0400 | 1.7300 | 1.0200 | 0.7100 |
| 2022-12-31 | 成立至今 | 22.3100 | 2.7800 | 19.5300 | 1.6300 | 0.9300 | 0.7000 |
| 2022-12-31 | 成立至今 | 22.3100 | 2.7800 | 19.5300 | 1.6300 | 0.9300 | 0.7000 |
| 2022-09-30 | 近三个月 | -10.8200 | -12.3800 | 1.5600 | 1.9200 | 0.6900 | 1.2300 |
| 2022-09-30 | 近六个月 | 1.0600 | -8.7800 | 9.8400 | 1.8200 | 0.9000 | 0.9200 |
| 2022-09-30 | 近一年 | -15.6800 | -17.3000 | 1.6200 | 1.7000 | 0.9200 | 0.7800 |
| 2022-09-30 | 成立至今 | 24.6900 | -0.7400 | 25.4300 | 1.6500 | 0.9100 | 0.7400 |
| 2022-06-30 | 近一个月 | 12.1300 | 6.0800 | 6.0500 | 1.5800 | 0.8400 | 0.7400 |
| 2022-06-30 | 近三个月 | 13.3200 | 4.1100 | 9.2100 | 1.7000 | 1.0700 | 0.6300 |
| 2022-06-30 | 近三个月 | 13.3200 | 4.1100 | 9.2100 | 1.7000 | 1.0700 | 0.6300 |
| 2022-06-30 | 近六个月 | -14.1300 | -6.1400 | -7.9900 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近六个月 | -14.1300 | -6.1400 | -7.9900 | 1.7500 | 1.1400 | 0.6100 |
| 2022-06-30 | 近一年 | -16.6000 | -11.2700 | -5.3300 | 1.6400 | 0.9700 | 0.6700 |
| 2022-06-30 | 近一年 | -16.6000 | -11.2700 | -5.3300 | 1.6400 | 0.9700 | 0.6700 |
| 2022-06-30 | 成立至今 | 39.8200 | 13.2800 | 26.5400 | 1.6100 | 0.9300 | 0.6800 |
| 2022-06-30 | 成立至今 | 39.8200 | 13.2800 | 26.5400 | 1.6100 | 0.9300 | 0.6800 |
| 2022-03-31 | 近三个月 | -24.2300 | -9.8400 | -14.3900 | 1.7500 | 1.2100 | 0.5400 |
| 2022-03-31 | 近六个月 | -16.5700 | -9.3500 | -7.2200 | 1.5700 | 0.9400 | 0.6300 |
| 2022-03-31 | 近一年 | -12.2500 | -12.4800 | 0.2300 | 1.5600 | 0.8800 | 0.6800 |
| 2022-03-31 | 成立至今 | 23.3800 | 8.8100 | 14.5700 | 1.6000 | 0.9200 | 0.6800 |
| 2021-12-31 | 近三个月 | 10.1100 | 0.5500 | 9.5600 | 1.3300 | 0.5800 | 0.7500 |
| 2021-12-31 | 近三个月 | 10.1100 | 0.5500 | 9.5600 | 1.3300 | 0.5800 | 0.7500 |
| 2021-12-31 | 近六个月 | -2.8800 | -5.4700 | 2.5900 | 1.5400 | 0.7700 | 0.7700 |
| 2021-12-31 | 近六个月 | -2.8800 | -5.4700 | 2.5900 | 1.5400 | 0.7700 | 0.7700 |
| 2021-12-31 | 近一年 | 14.3000 | -3.8500 | 18.1500 | 1.6700 | 0.8600 | 0.8100 |
| 2021-12-31 | 近一年 | 14.3000 | -3.8500 | 18.1500 | 1.6700 | 0.8600 | 0.8100 |
| 2021-12-31 | 成立至今 | 62.8300 | 20.6800 | 42.1500 | 1.5700 | 0.8700 | 0.7000 |
| 2021-12-31 | 成立至今 | 62.8300 | 20.6800 | 42.1500 | 1.5700 | 0.8700 | 0.7000 |
| 2021-09-30 | 近三个月 | -11.7900 | -5.9800 | -5.8100 | 1.7100 | 0.9200 | 0.7900 |
| 2021-09-30 | 近六个月 | 5.1800 | -3.4500 | 8.6300 | 1.5400 | 0.8100 | 0.7300 |
| 2021-09-30 | 近一年 | 19.7700 | 6.0200 | 13.7500 | 1.6600 | 0.8800 | 0.7800 |
| 2021-09-30 | 成立至今 | 47.8800 | 20.0300 | 27.8500 | 1.6100 | 0.9100 | 0.7000 |
| 2021-06-30 | 近一个月 | 6.9800 | -1.3800 | 8.3600 | 1.4200 | 0.5600 | 0.8600 |
| 2021-06-30 | 近三个月 | 19.2400 | 2.6900 | 16.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2021-06-30 | 近三个月 | 19.2400 | 2.6900 | 16.5500 | 1.3000 | 0.6800 | 0.6200 |
| 2021-06-30 | 近六个月 | 17.6800 | 1.7200 | 15.9600 | 1.8100 | 0.9400 | 0.8700 |
| 2021-06-30 | 近六个月 | 17.6800 | 1.7200 | 15.9600 | 1.8100 | 0.9400 | 0.8700 |
| 2021-06-30 | 近一年 | 43.4400 | 20.1800 | 23.2600 | 1.6800 | 0.9400 | 0.7400 |
| 2021-06-30 | 近一年 | 43.4400 | 20.1800 | 23.2600 | 1.6800 | 0.9400 | 0.7400 |
| 2021-06-30 | 成立至今 | 67.6500 | 27.6600 | 39.9900 | 1.5800 | 0.9000 | 0.6800 |
| 2021-06-30 | 成立至今 | 67.6500 | 27.6600 | 39.9900 | 1.5800 | 0.9000 | 0.6800 |
| 2021-03-31 | 近三个月 | -1.3100 | -0.9500 | -0.3600 | 2.2200 | 1.1500 | 1.0700 |
| 2021-03-31 | 近六个月 | 13.8700 | 9.8100 | 4.0600 | 1.7800 | 0.9500 | 0.8300 |
| 2021-03-31 | 成立至今 | 40.6000 | 24.3200 | 16.2800 | 1.6500 | 0.9500 | 0.7000 |
| 2020-12-31 | 近三个月 | 15.3800 | 10.8700 | 4.5100 | 1.2200 | 0.7100 | 0.5100 |
| 2020-12-31 | 近三个月 | 15.3800 | 10.8700 | 4.5100 | 1.2200 | 0.7100 | 0.5100 |
| 2020-12-31 | 近六个月 | 21.8900 | 18.1500 | 3.7400 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 近六个月 | 21.8900 | 18.1500 | 3.7400 | 1.5600 | 0.9400 | 0.6200 |
| 2020-12-31 | 成立至今 | 42.4600 | 25.5100 | 16.9500 | 1.4100 | 0.8800 | 0.5300 |
| 2020-12-31 | 成立至今 | 42.4600 | 25.5100 | 16.9500 | 1.4100 | 0.8800 | 0.5300 |
| 2020-09-30 | 近三个月 | 5.6400 | 6.5700 | -0.9300 | 1.8300 | 1.1100 | 0.7200 |
| 2020-09-30 | 成立至今 | 23.4700 | 13.2100 | 10.2600 | 1.5100 | 0.9600 | 0.5500 |
| 2020-06-30 | 近一个月 | 13.2200 | 5.4400 | 7.7800 | 0.9800 | 0.7100 | 0.2700 |
| 2020-06-30 | 成立至今 | 16.8800 | 6.2300 | 10.6500 | 0.8400 | 0.6900 | 0.1500 |
| 2020-06-30 | 成立至今 | 16.8800 | 6.2300 | 10.6500 | 0.8400 | 0.6900 | 0.1500 |
