()
%
| 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 | 7.1300 | 0.1000 | 7.0300 | 2.4300 | 1.2100 | 1.2200 |
| 2025-03-31 | 近六个月 | 0.7300 | 3.9500 | -3.2200 | 2.5000 | 1.7000 | 0.8000 |
| 2025-03-31 | 近一年 | 2.1000 | 16.6700 | -14.5700 | 2.0600 | 1.5800 | 0.4800 |
| 2025-03-31 | 成立至今 | -40.3200 | -7.1800 | -33.1400 | 1.6900 | 1.3200 | 0.3700 |
| 2024-12-31 | 近三个月 | -5.9700 | 3.8500 | -9.8200 | 2.5700 | 2.0700 | 0.5000 |
| 2024-12-31 | 近三个月 | -5.9700 | 3.8500 | -9.8200 | 2.5700 | 2.0700 | 0.5000 |
| 2024-12-31 | 近六个月 | -3.5500 | 17.5000 | -21.0500 | 2.2000 | 1.8800 | 0.3200 |
| 2024-12-31 | 近六个月 | -3.5500 | 17.5000 | -21.0500 | 2.2000 | 1.8800 | 0.3200 |
| 2024-12-31 | 近一年 | -16.7100 | 12.3300 | -29.0400 | 1.9400 | 1.7100 | 0.2300 |
| 2024-12-31 | 近一年 | -16.7100 | 12.3300 | -29.0400 | 1.9400 | 1.7100 | 0.2300 |
| 2024-12-31 | 成立至今 | -44.2900 | -7.2700 | -37.0200 | 1.6100 | 1.3300 | 0.2800 |
| 2024-12-31 | 成立至今 | -44.2900 | -7.2700 | -37.0200 | 1.6100 | 1.3300 | 0.2800 |
| 2024-09-30 | 近三个月 | 2.5800 | 13.1500 | -10.5700 | 1.8000 | 1.6900 | 0.1100 |
| 2024-09-30 | 近六个月 | 1.3700 | 12.2400 | -10.8700 | 1.5300 | 1.4600 | 0.0700 |
| 2024-09-30 | 近一年 | -15.3300 | 3.6400 | -18.9700 | 1.6100 | 1.4400 | 0.1700 |
| 2024-09-30 | 成立至今 | -40.7500 | -10.7100 | -30.0400 | 1.4600 | 1.2200 | 0.2400 |
| 2024-06-30 | 近一个月 | -0.3100 | -2.1100 | 1.8000 | 1.1500 | 1.0300 | 0.1200 |
| 2024-06-30 | 近三个月 | -1.1800 | -0.8000 | -0.3800 | 1.2000 | 1.1700 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.1800 | -0.8000 | -0.3800 | 1.2000 | 1.1700 | 0.0300 |
| 2024-06-30 | 近六个月 | -13.6500 | -4.4000 | -9.2500 | 1.6400 | 1.5100 | 0.1300 |
| 2024-06-30 | 近六个月 | -13.6500 | -4.4000 | -9.2500 | 1.6400 | 1.5100 | 0.1300 |
| 2024-06-30 | 近一年 | -27.7900 | -16.8900 | -10.9000 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 近一年 | -27.7900 | -16.8900 | -10.9000 | 1.4500 | 1.2400 | 0.2100 |
| 2024-06-30 | 成立至今 | -42.2400 | -21.0800 | -21.1600 | 1.4100 | 1.1400 | 0.2700 |
| 2024-06-30 | 成立至今 | -42.2400 | -21.0800 | -21.1600 | 1.4100 | 1.1400 | 0.2700 |
| 2024-03-31 | 近三个月 | -12.6200 | -3.6300 | -8.9900 | 1.9900 | 1.8000 | 0.1900 |
| 2024-03-31 | 近六个月 | -16.4800 | -7.6600 | -8.8200 | 1.6900 | 1.4200 | 0.2700 |
| 2024-03-31 | 近一年 | -30.4800 | -15.2600 | -15.2200 | 1.4700 | 1.2000 | 0.2700 |
| 2024-03-31 | 成立至今 | -41.5500 | -20.4400 | -21.1100 | 1.4400 | 1.1400 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.4200 | -4.1900 | -0.2300 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近三个月 | -4.4200 | -4.1900 | -0.2300 | 1.3500 | 0.9300 | 0.4200 |
| 2023-12-31 | 近六个月 | -16.3800 | -13.0700 | -3.3100 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近六个月 | -16.3800 | -13.0700 | -3.3100 | 1.2600 | 0.9300 | 0.3300 |
| 2023-12-31 | 近一年 | -22.1900 | -10.1000 | -12.0900 | 1.2500 | 0.9300 | 0.3200 |
| 2023-12-31 | 近一年 | -22.1900 | -10.1000 | -12.0900 | 1.2500 | 0.9300 | 0.3200 |
| 2023-12-31 | 成立至今 | -33.1100 | -17.4500 | -15.6600 | 1.3300 | 0.9900 | 0.3400 |
| 2023-12-31 | 成立至今 | -33.1100 | -17.4500 | -15.6600 | 1.3300 | 0.9900 | 0.3400 |
| 2023-09-30 | 近三个月 | -12.5100 | -9.2700 | -3.2400 | 1.1800 | 0.9300 | 0.2500 |
| 2023-09-30 | 近六个月 | -16.7700 | -8.2300 | -8.5400 | 1.2300 | 0.9500 | 0.2800 |
| 2023-09-30 | 近一年 | -21.6300 | -5.0500 | -16.5800 | 1.2700 | 0.9500 | 0.3200 |
| 2023-09-30 | 成立至今 | -30.0200 | -13.8400 | -16.1800 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.6700 | 3.9600 | -1.2900 | 1.5700 | 1.0000 | 0.5700 |
| 2023-06-30 | 近三个月 | -4.8600 | 1.1400 | -6.0000 | 1.2900 | 0.9700 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.8600 | 1.1400 | -6.0000 | 1.2900 | 0.9700 | 0.3200 |
| 2023-06-30 | 近六个月 | -6.9600 | 3.4100 | -10.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 近六个月 | -6.9600 | 3.4100 | -10.3700 | 1.2400 | 0.9300 | 0.3100 |
| 2023-06-30 | 成立至今 | -20.0100 | -5.0400 | -14.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2023-06-30 | 成立至今 | -20.0100 | -5.0400 | -14.9700 | 1.3700 | 1.0300 | 0.3400 |
| 2023-03-31 | 近三个月 | -2.2000 | 2.2500 | -4.4500 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 近六个月 | -5.8500 | 3.4700 | -9.3200 | 1.3100 | 0.9500 | 0.3600 |
| 2023-03-31 | 成立至今 | -15.9200 | -6.1200 | -9.8000 | 1.4000 | 1.0500 | 0.3500 |
| 2022-12-31 | 近三个月 | -3.7300 | 1.1900 | -4.9200 | 1.4100 | 1.0000 | 0.4100 |
| 2022-12-31 | 近三个月 | -3.7300 | 1.1900 | -4.9200 | 1.4100 | 1.0000 | 0.4100 |
| 2022-12-31 | 成立至今 | -14.0300 | -8.1800 | -5.8500 | 1.5000 | 1.1200 | 0.3800 |
| 2022-12-31 | 成立至今 | -14.0300 | -8.1800 | -5.8500 | 1.5000 | 1.1200 | 0.3800 |
| 2022-09-30 | 成立至今 | -10.7000 | -9.2600 | -1.4400 | 1.6200 | 1.2700 | 0.3500 |
