()
%
| 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 | -3.3800 | 0.8100 | -4.1900 | 1.9200 | 0.9300 | 0.9900 |
| 2025-06-30 | 近六个月 | -4.2800 | -3.3500 | -0.9300 | 2.0300 | 0.8400 | 1.1900 |
| 2025-06-30 | 近一年 | 14.0900 | 6.9600 | 7.1300 | 2.2100 | 1.2000 | 1.0100 |
| 2025-06-30 | 近三年 | -29.7800 | -32.1300 | 2.3500 | 1.8500 | 1.0700 | 0.7800 |
| 2025-06-30 | 成立至今 | -37.9900 | -35.4000 | -2.5900 | 1.7900 | 1.1400 | 0.6500 |
| 2025-03-31 | 近三个月 | -0.9300 | -4.1300 | 3.2000 | 2.1600 | 0.7400 | 1.4200 |
| 2025-03-31 | 近六个月 | 9.3700 | -6.4800 | 15.8500 | 2.3500 | 1.3000 | 1.0500 |
| 2025-03-31 | 近一年 | 29.3700 | 1.4400 | 27.9300 | 2.1800 | 1.1800 | 1.0000 |
| 2025-03-31 | 近三年 | -16.6100 | -25.0700 | 8.4600 | 1.8400 | 1.1300 | 0.7100 |
| 2025-03-31 | 成立至今 | -35.8200 | -35.9100 | 0.0900 | 1.7900 | 1.1600 | 0.6300 |
| 2024-12-31 | 近三个月 | 10.4000 | -2.4500 | 12.8500 | 2.5300 | 1.6700 | 0.8600 |
| 2024-12-31 | 近三个月 | 10.4000 | -2.4500 | 12.8500 | 2.5300 | 1.6700 | 0.8600 |
| 2024-12-31 | 近六个月 | 19.1900 | 10.6700 | 8.5200 | 2.3600 | 1.4600 | 0.9000 |
| 2024-12-31 | 近六个月 | 19.1900 | 10.6700 | 8.5200 | 2.3600 | 1.4600 | 0.9000 |
| 2024-12-31 | 近一年 | 14.7800 | 7.1400 | 7.6400 | 2.1300 | 1.2400 | 0.8900 |
| 2024-12-31 | 近一年 | 14.7800 | 7.1400 | 7.6400 | 2.1300 | 1.2400 | 0.8900 |
| 2024-12-31 | 近三年 | -32.3200 | -30.1300 | -2.1900 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 近三年 | -32.3200 | -30.1300 | -2.1900 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 成立至今 | -35.2200 | -33.1600 | -2.0600 | 1.7600 | 1.1800 | 0.5800 |
| 2024-12-31 | 成立至今 | -35.2200 | -33.1600 | -2.0600 | 1.7600 | 1.1800 | 0.5800 |
| 2024-09-30 | 近三个月 | 7.9700 | 13.4500 | -5.4800 | 2.2100 | 1.2300 | 0.9800 |
| 2024-09-30 | 近六个月 | 18.2800 | 8.4600 | 9.8200 | 2.0200 | 1.0500 | 0.9700 |
| 2024-09-30 | 近一年 | 5.9200 | 2.4700 | 3.4500 | 1.8700 | 1.0300 | 0.8400 |
| 2024-09-30 | 成立至今 | -41.3200 | -31.4800 | -9.8400 | 1.6700 | 1.1300 | 0.5400 |
| 2024-06-30 | 近一个月 | 8.3700 | -4.9000 | 13.2700 | 2.1200 | 0.5600 | 1.5600 |
| 2024-06-30 | 近三个月 | 9.5500 | -4.3900 | 13.9400 | 1.8100 | 0.8000 | 1.0100 |
| 2024-06-30 | 近三个月 | 9.5500 | -4.3900 | 13.9400 | 1.8100 | 0.8000 | 1.0100 |
| 2024-06-30 | 近六个月 | -3.7000 | -3.1900 | -0.5100 | 1.8600 | 0.9600 | 0.9000 |
| 2024-06-30 | 近六个月 | -3.7000 | -3.1900 | -0.5100 | 1.8600 | 0.9600 | 0.9000 |
| 2024-06-30 | 近一年 | -19.2100 | -19.5600 | 0.3500 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 近一年 | -19.2100 | -19.5600 | 0.3500 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 成立至今 | -45.6500 | -39.6000 | -6.0500 | 1.6100 | 1.1200 | 0.4900 |
| 2024-06-30 | 成立至今 | -45.6500 | -39.6000 | -6.0500 | 1.6100 | 1.1200 | 0.4900 |
| 2024-03-31 | 近三个月 | -12.1000 | 1.2600 | -13.3600 | 1.9100 | 1.1000 | 0.8100 |
| 2024-03-31 | 近六个月 | -10.4500 | -5.5200 | -4.9300 | 1.7100 | 1.0200 | 0.6900 |
| 2024-03-31 | 近一年 | -27.3200 | -18.9200 | -8.4000 | 1.6200 | 0.9600 | 0.6600 |
| 2024-03-31 | 成立至今 | -50.3900 | -36.8200 | -13.5700 | 1.5900 | 1.1500 | 0.4400 |
| 2023-12-31 | 近三个月 | 1.8800 | -6.7000 | 8.5800 | 1.4900 | 0.9400 | 0.5500 |
| 2023-12-31 | 近三个月 | 1.8800 | -6.7000 | 8.5800 | 1.4900 | 0.9400 | 0.5500 |
| 2023-12-31 | 近六个月 | -16.1000 | -16.9100 | 0.8100 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.1000 | -16.9100 | 0.8100 | 1.4900 | 0.8400 | 0.6500 |
| 2023-12-31 | 近一年 | -17.0600 | -21.1000 | 4.0400 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 近一年 | -17.0600 | -21.1000 | 4.0400 | 1.4800 | 0.8900 | 0.5900 |
| 2023-12-31 | 成立至今 | -43.5600 | -37.6100 | -5.9500 | 1.5500 | 1.1500 | 0.4000 |
| 2023-12-31 | 成立至今 | -43.5600 | -37.6100 | -5.9500 | 1.5500 | 1.1500 | 0.4000 |
| 2023-09-30 | 近三个月 | -17.6500 | -10.9400 | -6.7100 | 1.4800 | 0.7400 | 0.7400 |
| 2023-09-30 | 近六个月 | -18.8400 | -14.1800 | -4.6600 | 1.5300 | 0.9100 | 0.6200 |
| 2023-09-30 | 近一年 | -31.8900 | -19.2900 | -12.6000 | 1.4300 | 0.9800 | 0.4500 |
| 2023-09-30 | 成立至今 | -44.6000 | -33.1300 | -11.4700 | 1.5600 | 1.1800 | 0.3800 |
| 2023-06-30 | 近一个月 | 1.4600 | 2.1300 | -0.6700 | 1.2600 | 1.0700 | 0.1900 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.6300 | 2.1800 | 1.5700 | 1.0600 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.4500 | -3.6300 | 2.1800 | 1.5700 | 1.0600 | 0.5100 |
| 2023-06-30 | 近六个月 | -1.1500 | -5.0400 | 3.8900 | 1.4700 | 0.9500 | 0.5200 |
| 2023-06-30 | 近六个月 | -1.1500 | -5.0400 | 3.8900 | 1.4700 | 0.9500 | 0.5200 |
| 2023-06-30 | 近一年 | -23.8300 | -21.1100 | -2.7200 | 1.6100 | 1.1000 | 0.5100 |
| 2023-06-30 | 近一年 | -23.8300 | -21.1100 | -2.7200 | 1.6100 | 1.1000 | 0.5100 |
| 2023-06-30 | 成立至今 | -32.7300 | -24.9100 | -7.8200 | 1.5700 | 1.2400 | 0.3300 |
| 2023-06-30 | 成立至今 | -32.7300 | -24.9100 | -7.8200 | 1.5700 | 1.2400 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.3100 | -1.4700 | 1.7800 | 1.3600 | 0.8200 | 0.5400 |
| 2023-03-31 | 近六个月 | -16.0800 | -5.9600 | -10.1200 | 1.3200 | 1.0600 | 0.2600 |
| 2023-03-31 | 近一年 | -11.3000 | -8.9000 | -2.4000 | 1.6600 | 1.2500 | 0.4100 |
| 2023-03-31 | 成立至今 | -31.7400 | -22.0800 | -9.6600 | 1.5700 | 1.2600 | 0.3100 |
| 2022-12-31 | 近三个月 | -16.3400 | -4.5600 | -11.7800 | 1.2700 | 1.2500 | 0.0200 |
| 2022-12-31 | 近三个月 | -16.3400 | -4.5600 | -11.7800 | 1.2700 | 1.2500 | 0.0200 |
| 2022-12-31 | 近六个月 | -22.9400 | -16.9200 | -6.0200 | 1.7300 | 1.2200 | 0.5100 |
| 2022-12-31 | 近六个月 | -22.9400 | -16.9200 | -6.0200 | 1.7300 | 1.2200 | 0.5100 |
| 2022-12-31 | 近一年 | -28.9000 | -17.3400 | -11.5600 | 1.7300 | 1.3700 | 0.3600 |
| 2022-12-31 | 近一年 | -28.9000 | -17.3400 | -11.5600 | 1.7300 | 1.3700 | 0.3600 |
| 2022-12-31 | 成立至今 | -31.9500 | -20.9200 | -11.0300 | 1.6100 | 1.3400 | 0.2700 |
| 2022-12-31 | 成立至今 | -31.9500 | -20.9200 | -11.0300 | 1.6100 | 1.3400 | 0.2700 |
| 2022-09-30 | 近三个月 | -7.8900 | -12.9500 | 5.0600 | 2.0800 | 1.2000 | 0.8800 |
| 2022-09-30 | 近六个月 | 5.6900 | -3.1200 | 8.8100 | 1.9400 | 1.4100 | 0.5300 |
| 2022-09-30 | 成立至今 | -18.6600 | -17.1400 | -1.5200 | 1.7000 | 1.3600 | 0.3400 |
| 2022-06-30 | 近一个月 | 17.3200 | 13.0400 | 4.2800 | 1.7400 | 1.2500 | 0.4900 |
| 2022-06-30 | 近三个月 | 14.7500 | 11.2900 | 3.4600 | 1.7700 | 1.5900 | 0.1800 |
| 2022-06-30 | 近三个月 | 14.7500 | 11.2900 | 3.4600 | 1.7700 | 1.5900 | 0.1800 |
| 2022-06-30 | 近六个月 | -7.7300 | -0.5100 | -7.2200 | 1.7300 | 1.5100 | 0.2200 |
| 2022-06-30 | 近六个月 | -7.7300 | -0.5100 | -7.2200 | 1.7300 | 1.5100 | 0.2200 |
| 2022-06-30 | 成立至今 | -11.6900 | -4.8200 | -6.8700 | 1.5200 | 1.4200 | 0.1000 |
| 2022-06-30 | 成立至今 | -11.6900 | -4.8200 | -6.8700 | 1.5200 | 1.4200 | 0.1000 |
| 2022-03-31 | 近三个月 | -19.5900 | -10.6000 | -8.9900 | 1.6500 | 1.4200 | 0.2300 |
| 2022-03-31 | 成立至今 | -23.0400 | -14.4700 | -8.5700 | 1.3300 | 1.3100 | 0.0200 |
