()
%
| 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 |
| 2025-09-30 | 近三个月 | 33.7400 | 27.1400 | 6.6000 | 1.2100 | 1.0800 | 0.1300 |
| 2025-09-30 | 近六个月 | 26.7400 | 28.0800 | -1.3400 | 1.4300 | 1.1100 | 0.3200 |
| 2025-09-30 | 近一年 | 20.2200 | 20.6200 | -0.4000 | 1.5200 | 1.2500 | 0.2700 |
| 2025-09-30 | 近三年 | -4.2900 | -0.3300 | -3.9600 | 1.3900 | 1.1400 | 0.2500 |
| 2025-09-30 | 成立至今 | -9.4600 | -9.0700 | -0.3900 | 1.3700 | 1.2100 | 0.1600 |
| 2025-06-30 | 近一个月 | 1.1700 | 2.8000 | -1.6300 | 0.8600 | 0.6100 | 0.2500 |
| 2025-06-30 | 近三个月 | -5.2400 | 0.7400 | -5.9800 | 1.6000 | 1.1300 | 0.4700 |
| 2025-06-30 | 近三个月 | -5.2400 | 0.7400 | -5.9800 | 1.6000 | 1.1300 | 0.4700 |
| 2025-06-30 | 近六个月 | -4.7100 | -2.0400 | -2.6700 | 1.4400 | 0.9900 | 0.4500 |
| 2025-06-30 | 近六个月 | -4.7100 | -2.0400 | -2.6700 | 1.4400 | 0.9900 | 0.4500 |
| 2025-06-30 | 近一年 | 4.9400 | 9.0600 | -4.1200 | 1.5700 | 1.3000 | 0.2700 |
| 2025-06-30 | 近一年 | 4.9400 | 9.0600 | -4.1200 | 1.5700 | 1.3000 | 0.2700 |
| 2025-06-30 | 近三年 | -37.4000 | -33.2200 | -4.1800 | 1.4400 | 1.1500 | 0.2900 |
| 2025-06-30 | 近三年 | -37.4000 | -33.2200 | -4.1800 | 1.4400 | 1.1500 | 0.2900 |
| 2025-06-30 | 成立至今 | -32.3000 | -28.4800 | -3.8200 | 1.3700 | 1.2200 | 0.1500 |
| 2025-06-30 | 成立至今 | -32.3000 | -28.4800 | -3.8200 | 1.3700 | 1.2200 | 0.1500 |
| 2025-03-31 | 近三个月 | 0.5500 | -2.7600 | 3.3100 | 1.2700 | 0.8400 | 0.4300 |
| 2025-03-31 | 近六个月 | -5.1400 | -5.8300 | 0.6900 | 1.6000 | 1.3700 | 0.2300 |
| 2025-03-31 | 近一年 | 7.7900 | 3.9400 | 3.8500 | 1.4400 | 1.2500 | 0.1900 |
| 2025-03-31 | 近三年 | -27.4500 | -26.0700 | -1.3800 | 1.3800 | 1.2000 | 0.1800 |
| 2025-03-31 | 成立至今 | -28.5600 | -29.0100 | 0.4500 | 1.3600 | 1.2200 | 0.1400 |
| 2024-12-31 | 近三个月 | -5.6600 | -3.1600 | -2.5000 | 1.8700 | 1.7300 | 0.1400 |
| 2024-12-31 | 近三个月 | -5.6600 | -3.1600 | -2.5000 | 1.8700 | 1.7300 | 0.1400 |
| 2024-12-31 | 近六个月 | 10.1400 | 11.3300 | -1.1900 | 1.6800 | 1.5300 | 0.1500 |
| 2024-12-31 | 近六个月 | 10.1400 | 11.3300 | -1.1900 | 1.6800 | 1.5300 | 0.1500 |
| 2024-12-31 | 近一年 | 2.7900 | 7.4700 | -4.6800 | 1.4900 | 1.3100 | 0.1800 |
| 2024-12-31 | 近一年 | 2.7900 | 7.4700 | -4.6800 | 1.4900 | 1.3100 | 0.1800 |
| 2024-12-31 | 成立至今 | -28.9500 | -26.9900 | -1.9600 | 1.3600 | 1.2500 | 0.1100 |
| 2024-12-31 | 成立至今 | -28.9500 | -26.9900 | -1.9600 | 1.3600 | 1.2500 | 0.1100 |
| 2024-09-30 | 近三个月 | 16.7400 | 14.9600 | 1.7800 | 1.4800 | 1.3100 | 0.1700 |
| 2024-09-30 | 近六个月 | 13.6200 | 10.3700 | 3.2500 | 1.2700 | 1.1200 | 0.1500 |
| 2024-09-30 | 近一年 | 4.0800 | 2.6900 | 1.3900 | 1.2900 | 1.1100 | 0.1800 |
| 2024-09-30 | 成立至今 | -24.6900 | -24.6200 | -0.0700 | 1.3100 | 1.2000 | 0.1100 |
| 2024-06-30 | 近一个月 | -3.2800 | -5.2100 | 1.9300 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | -2.6700 | -3.9900 | 1.3200 | 1.0000 | 0.8600 | 0.1400 |
| 2024-06-30 | 近三个月 | -2.6700 | -3.9900 | 1.3200 | 1.0000 | 0.8600 | 0.1400 |
| 2024-06-30 | 近六个月 | -6.6700 | -3.4700 | -3.2000 | 1.2500 | 1.0300 | 0.2200 |
| 2024-06-30 | 近六个月 | -6.6700 | -3.4700 | -3.2000 | 1.2500 | 1.0300 | 0.2200 |
| 2024-06-30 | 近一年 | -23.4700 | -21.1200 | -2.3500 | 1.1600 | 0.9700 | 0.1900 |
| 2024-06-30 | 近一年 | -23.4700 | -21.1200 | -2.3500 | 1.1600 | 0.9700 | 0.1900 |
| 2024-06-30 | 成立至今 | -35.4900 | -34.4200 | -1.0700 | 1.2800 | 1.1800 | 0.1000 |
| 2024-06-30 | 成立至今 | -35.4900 | -34.4200 | -1.0700 | 1.2800 | 1.1800 | 0.1000 |
| 2024-03-31 | 近三个月 | -4.1100 | 0.5400 | -4.6500 | 1.4700 | 1.1900 | 0.2800 |
| 2024-03-31 | 近六个月 | -8.4000 | -6.9600 | -1.4400 | 1.3000 | 1.1000 | 0.2000 |
| 2024-03-31 | 近一年 | -23.0400 | -21.3200 | -1.7200 | 1.2800 | 1.0400 | 0.2400 |
| 2024-03-31 | 成立至今 | -33.7200 | -31.7000 | -2.0200 | 1.3100 | 1.2100 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.4800 | -7.4600 | 2.9800 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近三个月 | -4.4800 | -7.4600 | 2.9800 | 1.1100 | 1.0200 | 0.0900 |
| 2023-12-31 | 近六个月 | -18.0000 | -18.2800 | 0.2800 | 1.0700 | 0.9200 | 0.1500 |
| 2023-12-31 | 近六个月 | -18.0000 | -18.2800 | 0.2800 | 1.0700 | 0.9200 | 0.1500 |
| 2023-12-31 | 近一年 | -23.6800 | -22.9600 | -0.7200 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 近一年 | -23.6800 | -22.9600 | -0.7200 | 1.2000 | 0.9600 | 0.2400 |
| 2023-12-31 | 成立至今 | -30.8800 | -32.0700 | 1.1900 | 1.2900 | 1.2200 | 0.0700 |
| 2023-12-31 | 成立至今 | -30.8800 | -32.0700 | 1.1900 | 1.2900 | 1.2200 | 0.0700 |
| 2023-09-30 | 近三个月 | -14.1500 | -11.7000 | -2.4500 | 1.0400 | 0.8200 | 0.2200 |
| 2023-09-30 | 近六个月 | -15.9800 | -15.4400 | -0.5400 | 1.2700 | 0.9700 | 0.3000 |
| 2023-09-30 | 近一年 | -23.5100 | -19.5400 | -3.9700 | 1.3600 | 1.0500 | 0.3100 |
| 2023-09-30 | 成立至今 | -27.6400 | -26.5900 | -1.0500 | 1.3200 | 1.2500 | 0.0700 |
| 2023-06-30 | 近一个月 | 4.7100 | 2.5800 | 2.1300 | 1.3500 | 1.1400 | 0.2100 |
| 2023-06-30 | 近三个月 | -2.1200 | -4.2400 | 2.1200 | 1.4800 | 1.1200 | 0.3600 |
| 2023-06-30 | 近三个月 | -2.1200 | -4.2400 | 2.1200 | 1.4800 | 1.1200 | 0.3600 |
| 2023-06-30 | 近六个月 | -6.9300 | -5.7300 | -1.2000 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 近六个月 | -6.9300 | -5.7300 | -1.2000 | 1.3300 | 1.0000 | 0.3300 |
| 2023-06-30 | 近一年 | -22.0500 | -22.3800 | 0.3300 | 1.5400 | 1.1600 | 0.3800 |
| 2023-06-30 | 近一年 | -22.0500 | -22.3800 | 0.3300 | 1.5400 | 1.1600 | 0.3800 |
| 2023-06-30 | 成立至今 | -15.7100 | -16.8700 | 1.1600 | 1.3700 | 1.3200 | 0.0500 |
| 2023-06-30 | 成立至今 | -15.7100 | -16.8700 | 1.1600 | 1.3700 | 1.3200 | 0.0500 |
| 2023-03-31 | 近三个月 | -4.9100 | -1.5500 | -3.3600 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近六个月 | -8.9600 | -4.8500 | -4.1100 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 近一年 | -12.5400 | -9.6000 | -2.9400 | 1.4100 | 1.3100 | 0.1000 |
| 2023-03-31 | 成立至今 | -13.8800 | -13.1900 | -0.6900 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | -4.2600 | -3.3400 | -0.9200 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 近三个月 | -4.2600 | -3.3400 | -0.9200 | 1.7100 | 1.3500 | 0.3600 |
| 2022-12-31 | 近六个月 | -16.2500 | -17.6600 | 1.4100 | 1.7200 | 1.2900 | 0.4300 |
| 2022-12-31 | 近六个月 | -16.2500 | -17.6600 | 1.4100 | 1.7200 | 1.2900 | 0.4300 |
| 2022-12-31 | 成立至今 | -9.4300 | -11.8200 | 2.3900 | 1.3900 | 1.4700 | -0.0800 |
| 2022-12-31 | 成立至今 | -9.4300 | -11.8200 | 2.3900 | 1.3900 | 1.4700 | -0.0800 |
| 2022-09-30 | 近三个月 | -12.5200 | -14.8100 | 2.2900 | 1.7400 | 1.2400 | 0.5000 |
| 2022-09-30 | 近六个月 | -3.9300 | -4.9900 | 1.0600 | 1.3600 | 1.4700 | -0.1100 |
| 2022-09-30 | 成立至今 | -5.4000 | -8.7700 | 3.3700 | 1.2500 | 1.5200 | -0.2700 |
| 2022-06-30 | 近一个月 | 9.7800 | 13.3300 | -3.5500 | 0.8600 | 1.3100 | -0.4500 |
| 2022-06-30 | 近三个月 | 9.8200 | 11.5300 | -1.7100 | 0.7200 | 1.6700 | -0.9500 |
| 2022-06-30 | 近三个月 | 9.8200 | 11.5300 | -1.7100 | 0.7200 | 1.6700 | -0.9500 |
| 2022-06-30 | 成立至今 | 8.1400 | 7.1000 | 1.0400 | 0.6300 | 1.6900 | -1.0600 |
| 2022-06-30 | 成立至今 | 8.1400 | 7.1000 | 1.0400 | 0.6300 | 1.6900 | -1.0600 |
