()
%
| 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 | 6.1400 | 4.8300 | 1.3100 | 1.9800 | 1.1600 | 0.8200 |
| 2025-03-31 | 近六个月 | 8.6600 | 8.2000 | 0.4600 | 2.0200 | 1.3300 | 0.6900 |
| 2025-03-31 | 近一年 | 27.8800 | 19.9900 | 7.8900 | 1.7900 | 1.2400 | 0.5500 |
| 2025-03-31 | 成立至今 | 7.9400 | 29.7200 | -21.7800 | 1.5000 | 1.1200 | 0.3800 |
| 2024-12-31 | 近三个月 | 2.3800 | 3.2100 | -0.8300 | 2.0900 | 1.4800 | 0.6100 |
| 2024-12-31 | 近三个月 | 2.3800 | 3.2100 | -0.8300 | 2.0900 | 1.4800 | 0.6100 |
| 2024-12-31 | 近六个月 | 12.5500 | 18.8700 | -6.3200 | 1.9100 | 1.4200 | 0.4900 |
| 2024-12-31 | 近六个月 | 12.5500 | 18.8700 | -6.3200 | 1.9100 | 1.4200 | 0.4900 |
| 2024-12-31 | 近一年 | 18.9900 | 12.1200 | 6.8700 | 1.6900 | 1.2900 | 0.4000 |
| 2024-12-31 | 近一年 | 18.9900 | 12.1200 | 6.8700 | 1.6900 | 1.2900 | 0.4000 |
| 2024-12-31 | 成立至今 | 1.7000 | 23.7400 | -22.0400 | 1.4400 | 1.1200 | 0.3200 |
| 2024-12-31 | 成立至今 | 1.7000 | 23.7400 | -22.0400 | 1.4400 | 1.1200 | 0.3200 |
| 2024-09-30 | 近三个月 | 9.9400 | 15.1700 | -5.2300 | 1.7500 | 1.3700 | 0.3800 |
| 2024-09-30 | 近六个月 | 17.6900 | 10.9000 | 6.7900 | 1.5500 | 1.1600 | 0.3900 |
| 2024-09-30 | 近一年 | 8.8200 | 4.0500 | 4.7700 | 1.4400 | 1.1400 | 0.3000 |
| 2024-09-30 | 成立至今 | -0.6600 | 19.8900 | -20.5500 | 1.3300 | 1.0700 | 0.2600 |
| 2024-06-30 | 近一个月 | 6.2600 | -2.9300 | 9.1900 | 1.3300 | 0.6900 | 0.6400 |
| 2024-06-30 | 近三个月 | 7.0500 | -3.7100 | 10.7600 | 1.3300 | 0.8600 | 0.4700 |
| 2024-06-30 | 近三个月 | 7.0500 | -3.7100 | 10.7600 | 1.3300 | 0.8600 | 0.4700 |
| 2024-06-30 | 近六个月 | 5.7200 | -5.6800 | 11.4000 | 1.4300 | 1.1400 | 0.2900 |
| 2024-06-30 | 近六个月 | 5.7200 | -5.6800 | 11.4000 | 1.4300 | 1.1400 | 0.2900 |
| 2024-06-30 | 近一年 | -15.0500 | -16.1900 | 1.1400 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 近一年 | -15.0500 | -16.1900 | 1.1400 | 1.3400 | 1.0100 | 0.3300 |
| 2024-06-30 | 成立至今 | -9.6400 | 4.1000 | -13.7400 | 1.2600 | 1.0100 | 0.2500 |
| 2024-06-30 | 成立至今 | -9.6400 | 4.1000 | -13.7400 | 1.2600 | 1.0100 | 0.2500 |
| 2024-03-31 | 近三个月 | -1.2400 | -2.0400 | 0.8000 | 1.5200 | 1.3800 | 0.1400 |
| 2024-03-31 | 近六个月 | -7.5400 | -6.1700 | -1.3700 | 1.3200 | 1.1300 | 0.1900 |
| 2024-03-31 | 近一年 | -21.1700 | -15.0200 | -6.1500 | 1.4300 | 1.0600 | 0.3700 |
| 2024-03-31 | 成立至今 | -15.5900 | 8.1100 | -23.7000 | 1.2500 | 1.0300 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.3800 | -4.2200 | -2.1600 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.3800 | -4.2200 | -2.1600 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 近六个月 | -19.6500 | -11.1400 | -8.5100 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近六个月 | -19.6500 | -11.1400 | -8.5100 | 1.2500 | 0.8600 | 0.3900 |
| 2023-12-31 | 近一年 | -13.7500 | -1.3200 | -12.4300 | 1.2900 | 0.9300 | 0.3600 |
| 2023-12-31 | 近一年 | -13.7500 | -1.3200 | -12.4300 | 1.2900 | 0.9300 | 0.3600 |
| 2023-12-31 | 成立至今 | -14.5300 | 10.3600 | -24.8900 | 1.1800 | 0.9500 | 0.2300 |
| 2023-12-31 | 成立至今 | -14.5300 | 10.3600 | -24.8900 | 1.1800 | 0.9500 | 0.2300 |
| 2023-09-30 | 近三个月 | -14.1800 | -7.2300 | -6.9500 | 1.3900 | 0.8900 | 0.5000 |
| 2023-09-30 | 近六个月 | -14.7500 | -9.4300 | -5.3200 | 1.5300 | 0.9800 | 0.5500 |
| 2023-09-30 | 成立至今 | -8.7100 | 15.2200 | -23.9300 | 1.2100 | 0.9800 | 0.2300 |
| 2023-06-30 | 近一个月 | 3.9500 | 1.0800 | 2.8700 | 1.8800 | 1.1400 | 0.7400 |
| 2023-06-30 | 近三个月 | -0.6600 | -2.3700 | 1.7100 | 1.6800 | 1.0800 | 0.6000 |
| 2023-06-30 | 近三个月 | -0.6600 | -2.3700 | 1.7100 | 1.6800 | 1.0800 | 0.6000 |
| 2023-06-30 | 近六个月 | 7.3500 | 11.0600 | -3.7100 | 1.3200 | 1.0000 | 0.3200 |
| 2023-06-30 | 近六个月 | 7.3500 | 11.0600 | -3.7100 | 1.3200 | 1.0000 | 0.3200 |
| 2023-06-30 | 成立至今 | 6.3700 | 24.2000 | -17.8300 | 1.1200 | 1.0000 | 0.1200 |
| 2023-06-30 | 成立至今 | 6.3700 | 24.2000 | -17.8300 | 1.1200 | 1.0000 | 0.1200 |
| 2023-03-31 | 近三个月 | 8.0600 | 13.7500 | -5.6900 | 0.8400 | 0.8900 | -0.0500 |
| 2023-03-31 | 成立至今 | 7.0800 | 27.2200 | -20.1400 | 0.6400 | 0.9500 | -0.3100 |
| 2022-12-31 | 成立至今 | -0.9100 | 11.8400 | -12.7500 | 0.1300 | 1.0300 | -0.9000 |
| 2022-12-31 | 成立至今 | -0.9100 | 11.8400 | -12.7500 | 0.1300 | 1.0300 | -0.9000 |
