()
%
| 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 | 0.2300 | 2.5200 | -2.2900 | 0.8300 | 0.8700 | -0.0400 |
| 2025-03-31 | 近六个月 | -5.0700 | 1.4600 | -6.5300 | 1.3200 | 1.0800 | 0.2400 |
| 2025-03-31 | 近一年 | -4.2700 | 15.6500 | -19.9200 | 1.7600 | 1.0300 | 0.7300 |
| 2025-03-31 | 成立至今 | -17.8200 | 4.4600 | -22.2800 | 1.5400 | 0.9200 | 0.6200 |
| 2024-12-31 | 近三个月 | -5.2900 | -1.0300 | -4.2600 | 1.6500 | 1.2500 | 0.4000 |
| 2024-12-31 | 近三个月 | -5.2900 | -1.0300 | -4.2600 | 1.6500 | 1.2500 | 0.4000 |
| 2024-12-31 | 近六个月 | 7.5600 | 11.8400 | -4.2800 | 2.1000 | 1.2300 | 0.8700 |
| 2024-12-31 | 近六个月 | 7.5600 | 11.8400 | -4.2800 | 2.1000 | 1.2300 | 0.8700 |
| 2024-12-31 | 近一年 | -7.8600 | 14.7900 | -22.6500 | 1.9300 | 1.0300 | 0.9000 |
| 2024-12-31 | 近一年 | -7.8600 | 14.7900 | -22.6500 | 1.9300 | 1.0300 | 0.9000 |
| 2024-12-31 | 成立至今 | -18.0100 | 1.8900 | -19.9000 | 1.6100 | 0.9300 | 0.6800 |
| 2024-12-31 | 成立至今 | -18.0100 | 1.8900 | -19.9000 | 1.6100 | 0.9300 | 0.6800 |
| 2024-09-30 | 近三个月 | 13.5600 | 13.0100 | 0.5500 | 2.4500 | 1.2200 | 1.2300 |
| 2024-09-30 | 近六个月 | 0.8400 | 13.9800 | -13.1400 | 2.0900 | 0.9800 | 1.1100 |
| 2024-09-30 | 近一年 | -9.8500 | 9.3400 | -19.1900 | 1.8300 | 0.9000 | 0.9300 |
| 2024-09-30 | 成立至今 | -13.4300 | 2.9500 | -16.3800 | 1.6100 | 0.8600 | 0.7500 |
| 2024-06-30 | 近一个月 | -11.7500 | -2.3300 | -9.4200 | 1.0700 | 0.4200 | 0.6500 |
| 2024-06-30 | 近三个月 | -11.2100 | 0.8600 | -12.0700 | 1.6200 | 0.6500 | 0.9700 |
| 2024-06-30 | 近三个月 | -11.2100 | 0.8600 | -12.0700 | 1.6200 | 0.6500 | 0.9700 |
| 2024-06-30 | 近六个月 | -14.3300 | 2.6300 | -16.9600 | 1.7400 | 0.7700 | 0.9700 |
| 2024-06-30 | 近六个月 | -14.3300 | 2.6300 | -16.9600 | 1.7400 | 0.7700 | 0.9700 |
| 2024-06-30 | 近一年 | -21.6500 | -6.8000 | -14.8500 | 1.4400 | 0.7600 | 0.6800 |
| 2024-06-30 | 近一年 | -21.6500 | -6.8000 | -14.8500 | 1.4400 | 0.7600 | 0.6800 |
| 2024-06-30 | 成立至今 | -23.7700 | -8.9000 | -14.8700 | 1.3500 | 0.7500 | 0.6000 |
| 2024-06-30 | 成立至今 | -23.7700 | -8.9000 | -14.8700 | 1.3500 | 0.7500 | 0.6000 |
| 2024-03-31 | 近三个月 | -3.5200 | 1.7600 | -5.2800 | 1.8700 | 0.8900 | 0.9800 |
| 2024-03-31 | 近六个月 | -10.6000 | -4.0700 | -6.5300 | 1.5100 | 0.8000 | 0.7100 |
| 2024-03-31 | 成立至今 | -14.1500 | -9.6700 | -4.4800 | 1.2800 | 0.7800 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.7300 | -1.6100 | 1.0600 | 0.7000 | 0.3600 |
| 2023-12-31 | 近三个月 | -7.3400 | -5.7300 | -1.6100 | 1.0600 | 0.7000 | 0.3600 |
| 2023-12-31 | 近六个月 | -8.5400 | -9.1900 | 0.6500 | 1.0700 | 0.7400 | 0.3300 |
| 2023-12-31 | 近六个月 | -8.5400 | -9.1900 | 0.6500 | 1.0700 | 0.7400 | 0.3300 |
| 2023-12-31 | 成立至今 | -11.0200 | -11.2300 | 0.2100 | 1.0000 | 0.7400 | 0.2600 |
| 2023-12-31 | 成立至今 | -11.0200 | -11.2300 | 0.2100 | 1.0000 | 0.7400 | 0.2600 |
| 2023-09-30 | 近三个月 | -1.3000 | -3.6700 | 2.3700 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 成立至今 | -3.9700 | -5.8400 | 1.8700 | 0.9700 | 0.7700 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.5200 | 2.0200 | -0.5000 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 成立至今 | -2.7100 | -2.2500 | -0.4600 | 0.7600 | 0.7300 | 0.0300 |
| 2023-06-30 | 成立至今 | -2.7100 | -2.2500 | -0.4600 | 0.7600 | 0.7300 | 0.0300 |
