()
%
| 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 | 0.4000 | -1.1300 | 1.5300 | 0.8400 | 0.8900 | -0.0500 |
| 2025-03-31 | 近六个月 | -3.2700 | -3.0300 | -0.2400 | 1.2600 | 1.3300 | -0.0700 |
| 2025-03-31 | 近一年 | 7.9900 | 9.5000 | -1.5100 | 1.1900 | 1.2600 | -0.0700 |
| 2025-03-31 | 成立至今 | -15.0000 | -11.4400 | -3.5600 | 1.0100 | 1.0500 | -0.0400 |
| 2024-12-31 | 近三个月 | -3.6500 | -1.9200 | -1.7300 | 1.5700 | 1.6500 | -0.0800 |
| 2024-12-31 | 近三个月 | -3.6500 | -1.9200 | -1.7300 | 1.5700 | 1.6500 | -0.0800 |
| 2024-12-31 | 近六个月 | 9.6800 | 13.0500 | -3.3700 | 1.4800 | 1.5800 | -0.1000 |
| 2024-12-31 | 近六个月 | 9.6800 | 13.0500 | -3.3700 | 1.4800 | 1.5800 | -0.1000 |
| 2024-12-31 | 近一年 | 11.0600 | 14.0400 | -2.9800 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 近一年 | 11.0600 | 14.0400 | -2.9800 | 1.2100 | 1.2700 | -0.0600 |
| 2024-12-31 | 成立至今 | -15.3400 | -10.4300 | -4.9100 | 1.0200 | 1.0700 | -0.0500 |
| 2024-12-31 | 成立至今 | -15.3400 | -10.4300 | -4.9100 | 1.0200 | 1.0700 | -0.0500 |
| 2024-09-30 | 近三个月 | 13.8400 | 15.2500 | -1.4100 | 1.3900 | 1.5100 | -0.1200 |
| 2024-09-30 | 近六个月 | 11.6400 | 12.9200 | -1.2800 | 1.1100 | 1.1900 | -0.0800 |
| 2024-09-30 | 近一年 | 7.6000 | 8.5300 | -0.9300 | 0.9900 | 1.0500 | -0.0600 |
| 2024-09-30 | 成立至今 | -12.1300 | -8.6800 | -3.4500 | 0.9500 | 0.9800 | -0.0300 |
| 2024-06-30 | 近一个月 | -3.1000 | -3.1400 | 0.0400 | 0.4500 | 0.4600 | -0.0100 |
| 2024-06-30 | 近三个月 | -1.9300 | -2.0300 | 0.1000 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近三个月 | -1.9300 | -2.0300 | 0.1000 | 0.6900 | 0.7200 | -0.0300 |
| 2024-06-30 | 近六个月 | 1.2600 | 0.8800 | 0.3800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近六个月 | 1.2600 | 0.8800 | 0.3800 | 0.8300 | 0.8500 | -0.0200 |
| 2024-06-30 | 近一年 | -7.6800 | -9.3800 | 1.7000 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 近一年 | -7.6800 | -9.3800 | 1.7000 | 0.8100 | 0.8300 | -0.0200 |
| 2024-06-30 | 成立至今 | -22.8100 | -20.7600 | -2.0500 | 0.8700 | 0.8900 | -0.0200 |
| 2024-06-30 | 成立至今 | -22.8100 | -20.7600 | -2.0500 | 0.8700 | 0.8900 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.2500 | 2.9600 | 0.2900 | 0.9600 | 0.9800 | -0.0200 |
| 2024-03-31 | 近六个月 | -3.6100 | -3.8900 | 0.2800 | 0.8500 | 0.8700 | -0.0200 |
| 2024-03-31 | 近一年 | -9.8800 | -12.0300 | 2.1500 | 0.8300 | 0.8500 | -0.0200 |
| 2024-03-31 | 成立至今 | -21.2900 | -19.1200 | -2.1700 | 0.8900 | 0.9100 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6500 | -6.6500 | 0.0000 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.6500 | -6.6500 | 0.0000 | 0.7300 | 0.7500 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.8300 | -10.1700 | 1.3400 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近六个月 | -8.8300 | -10.1700 | 1.3400 | 0.7900 | 0.8100 | -0.0200 |
| 2023-12-31 | 近一年 | -11.6500 | -10.7900 | -0.8600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 近一年 | -11.6500 | -10.7900 | -0.8600 | 0.7900 | 0.8000 | -0.0100 |
| 2023-12-31 | 成立至今 | -23.7700 | -21.4500 | -2.3200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.7700 | -21.4500 | -2.3200 | 0.8800 | 0.9000 | -0.0200 |
| 2023-09-30 | 近三个月 | -2.3300 | -3.7700 | 1.4400 | 0.8500 | 0.8700 | -0.0200 |
| 2023-09-30 | 近六个月 | -6.5000 | -8.4700 | 1.9700 | 0.8100 | 0.8300 | -0.0200 |
| 2023-09-30 | 近一年 | -5.7500 | -2.8100 | -2.9400 | 0.9100 | 0.9400 | -0.0300 |
| 2023-09-30 | 成立至今 | -18.3400 | -15.8500 | -2.4900 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近一个月 | 1.7500 | 1.1000 | 0.6500 | 0.8200 | 0.8300 | -0.0100 |
| 2023-06-30 | 近三个月 | -4.2700 | -4.8800 | 0.6100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.2700 | -4.8800 | 0.6100 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近六个月 | -3.0900 | -0.6900 | -2.4000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 近六个月 | -3.0900 | -0.6900 | -2.4000 | 0.7900 | 0.8000 | -0.0100 |
| 2023-06-30 | 成立至今 | -16.3900 | -12.5600 | -3.8300 | 0.9300 | 0.9500 | -0.0200 |
| 2023-06-30 | 成立至今 | -16.3900 | -12.5600 | -3.8300 | 0.9300 | 0.9500 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.2300 | 4.4100 | -3.1800 | 0.8100 | 0.8100 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8100 | 6.1800 | -5.3700 | 1.0100 | 1.0400 | -0.0300 |
| 2023-03-31 | 成立至今 | -12.6600 | -8.0700 | -4.5900 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.4200 | 1.6900 | -2.1100 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.4200 | 1.6900 | -2.1100 | 1.1700 | 1.2300 | -0.0600 |
| 2022-12-31 | 成立至今 | -13.7200 | -11.9500 | -1.7700 | 1.0500 | 1.0700 | -0.0200 |
| 2022-12-31 | 成立至今 | -13.7200 | -11.9500 | -1.7700 | 1.0500 | 1.0700 | -0.0200 |
| 2022-09-30 | 成立至今 | -13.3600 | -13.4200 | 0.0600 | 0.9000 | 0.8600 | 0.0400 |
