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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0.08000.1300-0.05000.18000.14000.0400
2025-03-31近六个月-0.23002.4700-2.70000.24000.15000.0900
2025-03-31近一年2.13006.9700-4.84000.20000.13000.0700
2025-03-31近三年4.230014.5600-10.33000.20000.12000.0800
2025-03-31成立至今3.510014.9100-11.40000.20000.13000.0700
2024-12-31近三个月-0.31002.3400-2.65000.28000.16000.1200
2024-12-31近三个月-0.31002.3400-2.65000.28000.16000.1200
2024-12-31近六个月1.33004.8700-3.54000.24000.14000.1000
2024-12-31近六个月1.33004.8700-3.54000.24000.14000.1000
2024-12-31近一年4.41008.7900-4.38000.20000.12000.0800
2024-12-31近一年4.41008.7900-4.38000.20000.12000.0800
2024-12-31近三年2.610014.0200-11.41000.21000.13000.0800
2024-12-31近三年2.610014.0200-11.41000.21000.13000.0800
2024-12-31成立至今3.430014.7600-11.33000.20000.12000.0800
2024-12-31成立至今3.430014.7600-11.33000.20000.12000.0800
2024-09-30近三个月1.65002.4700-0.82000.20000.12000.0800
2024-09-30近六个月2.37004.3900-2.02000.17000.11000.0600
2024-09-30近一年4.71006.9900-2.28000.16000.11000.0500
2024-09-30成立至今3.750012.1400-8.39000.19000.12000.0700
2024-06-30近一个月-0.39000.5300-0.92000.11000.07000.0400
2024-06-30近三个月0.71001.8700-1.16000.13000.09000.0400
2024-06-30近三个月0.71001.8700-1.16000.13000.09000.0400
2024-06-30近六个月3.04003.7500-0.71000.15000.10000.0500
2024-06-30近六个月3.04003.7500-0.71000.15000.10000.0500
2024-06-30近一年2.71004.5400-1.83000.15000.10000.0500
2024-06-30近一年2.71004.5400-1.83000.15000.10000.0500
2024-06-30成立至今2.07009.4400-7.37000.19000.12000.0700
2024-06-30成立至今2.07009.4400-7.37000.19000.12000.0700
2024-03-31近三个月2.31001.84000.47000.17000.12000.0500
2024-03-31近六个月2.29002.4900-0.20000.14000.11000.0300
2024-03-31近一年0.63003.8000-3.17000.17000.10000.0700
2024-03-31成立至今1.35007.4200-6.07000.20000.12000.0800
2023-12-31近三个月-0.02000.6400-0.66000.11000.11000.0000
2023-12-31近三个月-0.02000.6400-0.66000.11000.11000.0000
2023-12-31近六个月-0.32000.7700-1.09000.14000.10000.0400
2023-12-31近六个月-0.32000.7700-1.09000.14000.10000.0400
2023-12-31近一年-1.12003.1200-4.24000.19000.10000.0900
2023-12-31近一年-1.12003.1200-4.24000.19000.10000.0900
2023-12-31成立至今-0.94005.4800-6.42000.20000.13000.0700
2023-12-31成立至今-0.94005.4800-6.42000.20000.13000.0700
2023-09-30近三个月-0.30000.1200-0.42000.16000.10000.0600
2023-09-30近六个月-1.63001.2700-2.90000.20000.10000.1000
2023-09-30近一年-1.09003.2800-4.37000.22000.12000.1000
2023-09-30成立至今-0.92004.8100-5.73000.21000.13000.0800
2023-06-30近一个月0.08000.7400-0.66000.26000.10000.1600
2023-06-30近三个月-1.33001.1500-2.48000.23000.09000.1400
2023-06-30近三个月-1.33001.1500-2.48000.23000.09000.1400
2023-06-30近六个月-0.80002.3300-3.13000.23000.10000.1300
2023-06-30近六个月-0.80002.3300-3.13000.23000.10000.1300
2023-06-30近一年-1.66002.7600-4.42000.22000.12000.1000
2023-06-30近一年-1.66002.7600-4.42000.22000.12000.1000
2023-06-30成立至今-0.62004.6800-5.30000.21000.13000.0800
2023-06-30成立至今-0.62004.6800-5.30000.21000.13000.0800
2023-03-31近三个月0.54001.1700-0.63000.22000.11000.1100
2023-03-31近六个月0.55001.9800-1.43000.24000.14000.1000
2023-03-31近一年1.42003.1800-1.76000.21000.13000.0800
2023-03-31成立至今0.72003.4900-2.77000.21000.14000.0700
2022-12-31近三个月0.01000.8000-0.79000.25000.17000.0800
2022-12-31近三个月0.01000.8000-0.79000.25000.17000.0800
2022-12-31近六个月-0.87000.4200-1.29000.21000.14000.0700
2022-12-31近六个月-0.87000.4200-1.29000.21000.14000.0700
2022-12-31近一年-0.62001.6300-2.25000.23000.15000.0800
2022-12-31近一年-0.62001.6300-2.25000.23000.15000.0800
2022-12-31成立至今0.18002.2900-2.11000.21000.14000.0700
2022-12-31成立至今0.18002.2900-2.11000.21000.14000.0700
2022-09-30近三个月-0.8800-0.3800-0.50000.16000.10000.0600
2022-09-30近六个月0.87001.1800-0.31000.19000.13000.0600
2022-09-30成立至今0.17001.4800-1.31000.20000.14000.0600
2022-06-30近一个月1.20000.62000.58000.18000.12000.0600
2022-06-30近三个月1.76001.56000.20000.22000.15000.0700
2022-06-30近三个月1.76001.56000.20000.22000.15000.0700
2022-06-30近六个月0.26001.2100-0.95000.24000.17000.0700
2022-06-30近六个月0.26001.2100-0.95000.24000.17000.0700
2022-06-30成立至今1.06001.8700-0.81000.21000.15000.0600
2022-06-30成立至今1.06001.8700-0.81000.21000.15000.0600
2022-03-31近三个月-1.4800-0.3500-1.13000.26000.19000.0700
2022-03-31成立至今-0.69000.3000-0.99000.20000.15000.0500
2021-12-31成立至今0.80000.65000.15000.09000.07000.0200
2021-12-31成立至今0.80000.65000.15000.09000.07000.0200