()
%
| 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 |
| 2024-09-30 | 近三个月 | 15.0100 | 17.6000 | -2.5900 | 1.8100 | 1.6200 | 0.1900 |
| 2024-09-30 | 近六个月 | 0.3300 | 8.9600 | -8.6300 | 1.6000 | 1.3200 | 0.2800 |
| 2024-09-30 | 近一年 | -19.3000 | -4.1400 | -15.1600 | 1.6600 | 1.2800 | 0.3800 |
| 2024-09-30 | 成立至今 | -42.7500 | -29.9600 | -12.7900 | 1.6800 | 1.3000 | 0.3800 |
| 2024-06-30 | 近一个月 | -9.2600 | -5.6200 | -3.6400 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近三个月 | -12.7600 | -7.3400 | -5.4200 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 近三个月 | -12.7600 | -7.3400 | -5.4200 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 近六个月 | -24.2900 | -17.2300 | -7.0600 | 1.6500 | 1.1800 | 0.4700 |
| 2024-06-30 | 近六个月 | -24.2900 | -17.2300 | -7.0600 | 1.6500 | 1.1800 | 0.4700 |
| 2024-06-30 | 近一年 | -33.5900 | -19.8100 | -13.7800 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 近一年 | -33.5900 | -19.8100 | -13.7800 | 1.6100 | 1.0900 | 0.5200 |
| 2024-06-30 | 成立至今 | -50.2200 | -40.4400 | -9.7800 | 1.6700 | 1.2600 | 0.4100 |
| 2024-06-30 | 成立至今 | -50.2200 | -40.4400 | -9.7800 | 1.6700 | 1.2600 | 0.4100 |
| 2024-03-31 | 近三个月 | -13.2200 | -10.6800 | -2.5400 | 1.9400 | 1.4500 | 0.4900 |
| 2024-03-31 | 近六个月 | -19.5700 | -12.0300 | -7.5400 | 1.7300 | 1.2400 | 0.4900 |
| 2024-03-31 | 近一年 | -34.1200 | -19.5800 | -14.5400 | 1.6300 | 1.0900 | 0.5400 |
| 2024-03-31 | 成立至今 | -42.9400 | -35.7200 | -7.2200 | 1.7000 | 1.3000 | 0.4000 |
| 2023-12-31 | 近三个月 | -7.3200 | -1.5200 | -5.8000 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.3200 | -1.5200 | -5.8000 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 近六个月 | -12.2900 | -3.1100 | -9.1800 | 1.5800 | 1.0000 | 0.5800 |
| 2023-12-31 | 近六个月 | -12.2900 | -3.1100 | -9.1800 | 1.5800 | 1.0000 | 0.5800 |
| 2023-12-31 | 近一年 | -23.2100 | -11.5500 | -11.6600 | 1.4600 | 0.9500 | 0.5100 |
| 2023-12-31 | 近一年 | -23.2100 | -11.5500 | -11.6600 | 1.4600 | 0.9500 | 0.5100 |
| 2023-12-31 | 成立至今 | -34.2500 | -28.0400 | -6.2100 | 1.6700 | 1.2800 | 0.3900 |
| 2023-12-31 | 成立至今 | -34.2500 | -28.0400 | -6.2100 | 1.6700 | 1.2800 | 0.3900 |
| 2023-09-30 | 近三个月 | -5.3600 | -1.6200 | -3.7400 | 1.6500 | 0.9900 | 0.6600 |
| 2023-09-30 | 近六个月 | -18.0900 | -8.5800 | -9.5100 | 1.5200 | 0.9300 | 0.5900 |
| 2023-09-30 | 近一年 | -0.0600 | 0.9400 | -1.0000 | 1.6500 | 1.1400 | 0.5100 |
| 2023-09-30 | 成立至今 | -29.0600 | -26.9300 | -2.1300 | 1.6900 | 1.3100 | 0.3800 |
| 2023-06-30 | 近一个月 | -4.8600 | -2.8900 | -1.9700 | 1.4100 | 0.8300 | 0.5800 |
| 2023-06-30 | 近三个月 | -13.4500 | -7.0800 | -6.3700 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近三个月 | -13.4500 | -7.0800 | -6.3700 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近六个月 | -12.4500 | -8.7100 | -3.7400 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近六个月 | -12.4500 | -8.7100 | -3.7400 | 1.3300 | 0.9000 | 0.4300 |
| 2023-06-30 | 近一年 | -17.3700 | -13.1100 | -4.2600 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 近一年 | -17.3700 | -13.1100 | -4.2600 | 1.6500 | 1.2200 | 0.4300 |
| 2023-06-30 | 成立至今 | -25.0400 | -25.7300 | 0.6900 | 1.7000 | 1.3600 | 0.3400 |
| 2023-06-30 | 成立至今 | -25.0400 | -25.7300 | 0.6900 | 1.7000 | 1.3600 | 0.3400 |
| 2023-03-31 | 近三个月 | 1.1600 | -1.7600 | 2.9200 | 1.2800 | 0.9500 | 0.3300 |
| 2023-03-31 | 近六个月 | 22.0200 | 10.4200 | 11.6000 | 1.7600 | 1.3300 | 0.4300 |
| 2023-03-31 | 近一年 | -1.3700 | -4.6300 | 3.2600 | 1.7500 | 1.3500 | 0.4000 |
| 2023-03-31 | 成立至今 | -13.3900 | -20.0700 | 6.6800 | 1.7500 | 1.4300 | 0.3200 |
| 2022-12-31 | 近三个月 | 20.6300 | 12.4000 | 8.2300 | 2.1300 | 1.6100 | 0.5200 |
| 2022-12-31 | 近三个月 | 20.6300 | 12.4000 | 8.2300 | 2.1300 | 1.6100 | 0.5200 |
| 2022-12-31 | 近六个月 | -5.6200 | -4.8200 | -0.8000 | 1.9100 | 1.4600 | 0.4500 |
| 2022-12-31 | 近六个月 | -5.6200 | -4.8200 | -0.8000 | 1.9100 | 1.4600 | 0.4500 |
| 2022-12-31 | 近一年 | -14.1700 | -14.8600 | 0.6900 | 1.9200 | 1.5500 | 0.3700 |
| 2022-12-31 | 近一年 | -14.1700 | -14.8600 | 0.6900 | 1.9200 | 1.5500 | 0.3700 |
| 2022-12-31 | 成立至今 | -14.3800 | -18.6400 | 4.2600 | 1.8400 | 1.5200 | 0.3200 |
| 2022-12-31 | 成立至今 | -14.3800 | -18.6400 | 4.2600 | 1.8400 | 1.5200 | 0.3200 |
| 2022-09-30 | 近三个月 | -21.7600 | -15.3200 | -6.4400 | 1.6300 | 1.2800 | 0.3500 |
| 2022-09-30 | 近六个月 | -19.1700 | -13.6300 | -5.5400 | 1.7300 | 1.3700 | 0.3600 |
| 2022-09-30 | 成立至今 | -29.0200 | -27.6100 | -1.4100 | 1.7400 | 1.4800 | 0.2600 |
| 2022-06-30 | 近一个月 | 15.7600 | 10.2600 | 5.5000 | 1.5500 | 1.3000 | 0.2500 |
| 2022-06-30 | 近三个月 | 3.3100 | 2.0000 | 1.3100 | 1.8200 | 1.4500 | 0.3700 |
| 2022-06-30 | 近三个月 | 3.3100 | 2.0000 | 1.3100 | 1.8200 | 1.4500 | 0.3700 |
| 2022-06-30 | 近六个月 | -9.0600 | -10.5400 | 1.4800 | 1.9400 | 1.6500 | 0.2900 |
| 2022-06-30 | 近六个月 | -9.0600 | -10.5400 | 1.4800 | 1.9400 | 1.6500 | 0.2900 |
| 2022-06-30 | 成立至今 | -9.2800 | -14.5200 | 5.2400 | 1.7800 | 1.5700 | 0.2100 |
| 2022-06-30 | 成立至今 | -9.2800 | -14.5200 | 5.2400 | 1.7800 | 1.5700 | 0.2100 |
| 2022-03-31 | 近三个月 | -11.9800 | -12.2900 | 0.3100 | 2.0700 | 1.8300 | 0.2400 |
| 2022-03-31 | 成立至今 | -12.1900 | -16.1900 | 4.0000 | 1.7600 | 1.6500 | 0.1100 |
