()
%
| 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 | 85.5400 | 15.4400 | 70.1000 | 3.4900 | 0.7100 | 2.7800 |
| 2025-09-30 | 近六个月 | 100.2900 | 17.3000 | 82.9900 | 3.0300 | 0.9700 | 2.0600 |
| 2025-09-30 | 近一年 | 98.4600 | 22.1800 | 76.2800 | 3.0000 | 1.0300 | 1.9700 |
| 2025-09-30 | 成立至今 | 115.6500 | 23.6300 | 92.0200 | 2.5600 | 1.0000 | 1.5600 |
| 2025-06-30 | 近一个月 | 18.2900 | 3.0300 | 15.2600 | 1.9000 | 0.5900 | 1.3100 |
| 2025-06-30 | 近三个月 | 7.9500 | 1.6000 | 6.3500 | 2.3700 | 1.2000 | 1.1700 |
| 2025-06-30 | 近三个月 | 7.9500 | 1.6000 | 6.3500 | 2.3700 | 1.2000 | 1.1700 |
| 2025-06-30 | 近六个月 | -16.6400 | 5.6200 | -22.2600 | 2.4800 | 1.0600 | 1.4200 |
| 2025-06-30 | 近六个月 | -16.6400 | 5.6200 | -22.2600 | 2.4800 | 1.0600 | 1.4200 |
| 2025-06-30 | 近一年 | 6.2000 | 19.2100 | -13.0100 | 2.7300 | 1.1600 | 1.5700 |
| 2025-06-30 | 近一年 | 6.2000 | 19.2100 | -13.0100 | 2.7300 | 1.1600 | 1.5700 |
| 2025-06-30 | 成立至今 | 16.2300 | 7.0900 | 9.1400 | 2.3900 | 1.0300 | 1.3600 |
| 2025-06-30 | 成立至今 | 16.2300 | 7.0900 | 9.1400 | 2.3900 | 1.0300 | 1.3600 |
| 2025-03-31 | 近三个月 | -22.7800 | 3.9500 | -26.7300 | 2.5700 | 0.9000 | 1.6700 |
| 2025-03-31 | 近六个月 | -0.9100 | 4.1600 | -5.0700 | 2.9500 | 1.0900 | 1.8600 |
| 2025-03-31 | 近一年 | 4.5800 | 15.2800 | -10.7000 | 2.5900 | 1.0700 | 1.5200 |
| 2025-03-31 | 成立至今 | 7.6700 | 5.4000 | 2.2700 | 2.4000 | 1.0100 | 1.3900 |
| 2024-12-31 | 近三个月 | 28.3200 | 0.2000 | 28.1200 | 3.2200 | 1.2500 | 1.9700 |
| 2024-12-31 | 近三个月 | 28.3200 | 0.2000 | 28.1200 | 3.2200 | 1.2500 | 1.9700 |
| 2024-12-31 | 近六个月 | 27.4000 | 12.8700 | 14.5300 | 2.9400 | 1.2600 | 1.6800 |
| 2024-12-31 | 近六个月 | 27.4000 | 12.8700 | 14.5300 | 2.9400 | 1.2600 | 1.6800 |
| 2024-12-31 | 近一年 | 50.6700 | 9.3000 | 41.3700 | 2.6000 | 1.1600 | 1.4400 |
| 2024-12-31 | 近一年 | 50.6700 | 9.3000 | 41.3700 | 2.6000 | 1.1600 | 1.4400 |
| 2024-12-31 | 成立至今 | 39.4300 | 1.3900 | 38.0400 | 2.3600 | 1.0300 | 1.3300 |
| 2024-12-31 | 成立至今 | 39.4300 | 1.3900 | 38.0400 | 2.3600 | 1.0300 | 1.3300 |
| 2024-09-30 | 近三个月 | -0.7100 | 12.6400 | -13.3500 | 2.6600 | 1.2700 | 1.3900 |
| 2024-09-30 | 近六个月 | 5.5500 | 10.6800 | -5.1300 | 2.2100 | 1.0500 | 1.1600 |
| 2024-09-30 | 近一年 | 18.3100 | 5.4400 | 12.8700 | 2.2800 | 1.0300 | 1.2500 |
| 2024-09-30 | 成立至今 | 8.6600 | 1.1800 | 7.4800 | 2.1400 | 0.9800 | 1.1600 |
| 2024-06-30 | 近一个月 | 2.5800 | -3.9600 | 6.5400 | 1.8500 | 0.5500 | 1.3000 |
| 2024-06-30 | 近三个月 | 6.3000 | -1.7400 | 8.0400 | 1.6300 | 0.7400 | 0.8900 |
| 2024-06-30 | 近三个月 | 6.3000 | -1.7400 | 8.0400 | 1.6300 | 0.7400 | 0.8900 |
| 2024-06-30 | 近六个月 | 18.2600 | -3.1600 | 21.4200 | 2.2000 | 1.0400 | 1.1600 |
| 2024-06-30 | 近六个月 | 18.2600 | -3.1600 | 21.4200 | 2.2000 | 1.0400 | 1.1600 |
| 2024-06-30 | 成立至今 | 9.4400 | -10.1700 | 19.6100 | 1.9900 | 0.8800 | 1.1100 |
| 2024-06-30 | 成立至今 | 9.4400 | -10.1700 | 19.6100 | 1.9900 | 0.8800 | 1.1100 |
| 2024-03-31 | 近三个月 | 11.2500 | -1.4400 | 12.6900 | 2.6700 | 1.2800 | 1.3900 |
| 2024-03-31 | 近六个月 | 12.1000 | -4.7300 | 16.8300 | 2.3500 | 1.0100 | 1.3400 |
| 2024-03-31 | 成立至今 | 2.9500 | -8.5800 | 11.5300 | 2.1000 | 0.9200 | 1.1800 |
| 2023-12-31 | 近三个月 | 0.7600 | -3.3400 | 4.1000 | 2.0000 | 0.6500 | 1.3500 |
| 2023-12-31 | 近三个月 | 0.7600 | -3.3400 | 4.1000 | 2.0000 | 0.6500 | 1.3500 |
| 2023-12-31 | 成立至今 | -7.4600 | -7.2400 | -0.2200 | 1.7400 | 0.6600 | 1.0800 |
| 2023-12-31 | 成立至今 | -7.4600 | -7.2400 | -0.2200 | 1.7400 | 0.6600 | 1.0800 |
| 2023-09-30 | 成立至今 | -8.1600 | -4.0400 | -4.1200 | 1.3800 | 0.6900 | 0.6900 |
