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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
2025-06-30近三个月0.20001.6500-1.45001.20001.09000.1100
2025-06-30近六个月-2.12004.0300-6.15001.26000.97000.2900
2025-06-30近一年0.060016.2400-16.18001.27001.10000.1700
2025-06-30近三年-32.7100-1.6400-31.07001.01000.89000.1200
2025-06-30成立至今-34.8400-7.9300-26.91001.03000.91000.1200
2025-03-31近三个月-2.31002.3400-4.65001.33000.83000.5000
2025-03-31近六个月-6.39001.7600-8.15001.36001.05000.3100
2025-03-31近一年-1.510014.1700-15.68001.19001.01000.1800
2025-03-31近三年-28.87001.0300-29.90001.03000.89000.1400
2025-03-31成立至今-34.9700-9.4200-25.55001.02000.90000.1200
2024-12-31近三个月-4.1700-0.5700-3.60001.40001.22000.1800
2024-12-31近三个月-4.1700-0.5700-3.60001.40001.22000.1800
2024-12-31近六个月2.230011.7400-9.51001.28001.21000.0700
2024-12-31近六个月2.230011.7400-9.51001.28001.21000.0700
2024-12-31近一年-3.770012.6800-16.45001.13001.03000.1000
2024-12-31近一年-3.770012.6800-16.45001.13001.03000.1000
2024-12-31近三年-34.3900-11.8300-22.56001.04000.93000.1100
2024-12-31近三年-34.3900-11.8300-22.56001.04000.93000.1100
2024-12-31成立至今-33.4300-11.4900-21.94001.00000.91000.0900
2024-12-31成立至今-33.4300-11.4900-21.94001.00000.91000.0900
2024-09-30近三个月6.680012.3800-5.70001.17001.2000-0.0300
2024-09-30近六个月5.210012.1900-6.98001.00000.97000.0300
2024-09-30近一年-3.85007.6700-11.52000.96000.89000.0700
2024-09-30近三年-26.8500-11.3300-15.52000.98000.88000.1000
2024-09-30成立至今-30.5300-10.9900-19.54000.97000.88000.0900
2024-06-30近一个月-2.8100-2.7700-0.04000.65000.42000.2300
2024-06-30近三个月-1.3800-0.1700-1.21000.78000.63000.1500
2024-06-30近三个月-1.3800-0.1700-1.21000.78000.63000.1500
2024-06-30近六个月-5.87000.8400-6.71000.94000.80000.1400
2024-06-30近六个月-5.87000.8400-6.71000.94000.80000.1400
2024-06-30近一年-13.9100-7.6200-6.29000.84000.74000.1000
2024-06-30近一年-13.9100-7.6200-6.29000.84000.74000.1000
2024-06-30近三年-36.5200-25.1500-11.37000.97000.84000.1300
2024-06-30近三年-36.5200-25.1500-11.37000.97000.84000.1300
2024-06-30成立至今-34.8800-20.7900-14.09000.95000.85000.1000
2024-06-30成立至今-34.8800-20.7900-14.09000.95000.85000.1000
2024-03-31近三个月-4.55001.0000-5.55001.09000.94000.1500
2024-03-31近六个月-8.6100-4.0300-4.58000.92000.80000.1200
2024-03-31近一年-19.9300-10.4000-9.53000.83000.74000.0900
2024-03-31近三年-35.5200-22.7300-12.79000.96000.85000.1100
2024-03-31成立至今-33.9700-20.6600-13.31000.96000.87000.0900
2023-12-31近三个月-4.2500-4.98000.73000.73000.64000.0900
2023-12-31近三个月-4.2500-4.98000.73000.73000.64000.0900
2023-12-31近六个月-8.5400-8.3900-0.15000.74000.68000.0600
2023-12-31近六个月-8.5400-8.3900-0.15000.74000.68000.0600
2023-12-31近一年-15.0900-8.2900-6.80000.74000.67000.0700
2023-12-31近一年-15.0900-8.2900-6.80000.74000.67000.0700
2023-12-31近三年-30.4400-23.9500-6.49000.96000.87000.0900
2023-12-31近三年-30.4400-23.9500-6.49000.96000.87000.0900
2023-12-31成立至今-30.8200-21.4500-9.37000.95000.86000.0900
2023-12-31成立至今-30.8200-21.4500-9.37000.95000.86000.0900
2023-09-30近三个月-4.4800-3.5800-0.90000.75000.72000.0300
2023-09-30近六个月-12.3900-6.6400-5.75000.73000.68000.0500
2023-09-30近一年-16.68000.5300-17.21000.83000.78000.0500
2023-09-30成立至今-27.7500-17.3300-10.42000.97000.88000.0900
2023-06-30近一个月1.19001.4600-0.27000.83000.70000.1300
2023-06-30近三个月-8.2800-3.1700-5.11000.71000.65000.0600
2023-06-30近三个月-8.2800-3.1700-5.11000.71000.65000.0600
2023-06-30近六个月-7.16000.1000-7.26000.74000.65000.0900
2023-06-30近六个月-7.16000.1000-7.26000.74000.65000.0900
2023-06-30近一年-21.8900-8.4000-13.49000.87000.79000.0800
2023-06-30近一年-21.8900-8.4000-13.49000.87000.79000.0800
2023-06-30成立至今-24.3600-14.2600-10.10000.99000.89000.1000
2023-06-30成立至今-24.3600-14.2600-10.10000.99000.89000.1000
2023-03-31近三个月1.23003.3800-2.15000.76000.66000.1000
2023-03-31近六个月-4.89007.6800-12.57000.92000.87000.0500
2023-03-31近一年-9.8000-1.2400-8.56001.04000.90000.1400
2023-03-31成立至今-17.5300-11.4500-6.08001.01000.92000.0900
2022-12-31近三个月-6.04004.1600-10.20001.05001.04000.0100
2022-12-31近三个月-6.04004.1600-10.20001.05001.04000.0100
2022-12-31近六个月-15.8700-8.5000-7.37000.98000.90000.0800
2022-12-31近六个月-15.8700-8.5000-7.37000.98000.90000.0800
2022-12-31近一年-19.7100-14.6700-5.04001.20001.05000.1500
2022-12-31近一年-19.7100-14.6700-5.04001.20001.05000.1500
2022-12-31成立至今-18.5300-14.3500-4.18001.04000.94000.1000
2022-12-31成立至今-18.5300-14.3500-4.18001.04000.94000.1000
2022-09-30近三个月-10.4600-12.15001.69000.91000.73000.1800
2022-09-30近六个月-5.1600-8.28003.12001.15000.94000.2100
2022-09-30近一年-8.7000-18.08009.38001.14000.95000.1900
2022-09-30成立至今-13.2900-17.76004.47001.04000.93000.1100
2022-06-30近一个月9.73005.91003.82001.28000.84000.4400
2022-06-30近三个月5.92004.40001.52001.37001.11000.2600
2022-06-30近三个月5.92004.40001.52001.37001.11000.2600
2022-06-30近六个月-4.5600-6.75002.19001.40001.19000.2100
2022-06-30近六个月-4.5600-6.75002.19001.40001.19000.2100
2022-06-30近一年-5.6000-11.55005.95001.16000.99000.1700
2022-06-30近一年-5.6000-11.55005.95001.16000.99000.1700
2022-06-30成立至今-3.1600-6.39003.23001.06000.96000.1000
2022-06-30成立至今-3.1600-6.39003.23001.06000.96000.1000
2022-03-31近三个月-9.8900-10.68000.79001.43001.27000.1600
2022-03-31近六个月-3.7300-10.68006.95001.12000.97000.1500
2022-03-31近一年-10.7200-12.68001.96001.01000.89000.1200
2022-03-31成立至今-8.5700-10.34001.77000.99000.93000.0600
2021-12-31近三个月6.84000.00006.84000.69000.57000.1200
2021-12-31近三个月6.84000.00006.84000.69000.57000.1200
2021-12-31近六个月-1.0900-5.14004.05000.88000.76000.1200
2021-12-31近六个月-1.0900-5.14004.05000.88000.76000.1200
2021-12-31近一年2.0200-2.81004.83000.90000.85000.0500
2021-12-31近一年2.0200-2.81004.83000.90000.85000.0500
2021-12-31成立至今1.47000.38001.09000.87000.83000.0400
2021-12-31成立至今1.47000.38001.09000.87000.83000.0400
2021-09-30近三个月-7.4300-5.1400-2.29001.03000.90000.1300
2021-09-30近六个月-7.2600-2.2400-5.02000.90000.80000.1000
2021-09-30成立至今-5.03000.3800-5.41000.91000.90000.0100
2021-06-30近一个月0.9200-0.86001.78000.72000.57000.1500
2021-06-30近三个月0.18003.0600-2.88000.74000.66000.0800
2021-06-30近三个月0.18003.0600-2.88000.74000.66000.0800
2021-06-30近六个月3.15002.46000.69000.91000.9300-0.0200
2021-06-30近六个月3.15002.46000.69000.91000.9300-0.0200
2021-06-30成立至今2.59005.8200-3.23000.85000.8900-0.0400
2021-06-30成立至今2.59005.8200-3.23000.85000.8900-0.0400
2021-03-31近三个月2.9700-0.58003.55001.08001.1500-0.0700
2021-03-31成立至今2.41002.6800-0.27000.94001.0300-0.0900