()
%
| 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 | 37.8800 | 39.2700 | -1.3900 | 1.7500 | 1.7900 | -0.0400 |
| 2025-09-30 | 近六个月 | 30.3000 | 30.8100 | -0.5100 | 1.7700 | 1.8200 | -0.0500 |
| 2025-09-30 | 近一年 | 13.0600 | 14.0900 | -1.0300 | 2.0200 | 2.0700 | -0.0500 |
| 2025-09-30 | 成立至今 | -27.2000 | -29.9600 | 2.7600 | 1.9200 | 1.9500 | -0.0300 |
| 2025-06-30 | 近一个月 | 5.1800 | 4.7100 | 0.4700 | 1.0100 | 1.0500 | -0.0400 |
| 2025-06-30 | 近三个月 | -5.4900 | -6.0700 | 0.5800 | 1.7500 | 1.8200 | -0.0700 |
| 2025-06-30 | 近三个月 | -5.4900 | -6.0700 | 0.5800 | 1.7500 | 1.8200 | -0.0700 |
| 2025-06-30 | 近六个月 | -10.4800 | -11.0000 | 0.5200 | 1.5800 | 1.6400 | -0.0600 |
| 2025-06-30 | 近六个月 | -10.4800 | -11.0000 | 0.5200 | 1.5800 | 1.6400 | -0.0600 |
| 2025-06-30 | 近一年 | -0.7500 | -1.2400 | 0.4900 | 2.1800 | 2.2100 | -0.0300 |
| 2025-06-30 | 近一年 | -0.7500 | -1.2400 | 0.4900 | 2.1800 | 2.2100 | -0.0300 |
| 2025-06-30 | 成立至今 | -47.2000 | -49.7100 | 2.5100 | 1.9300 | 1.9600 | -0.0300 |
| 2025-06-30 | 成立至今 | -47.2000 | -49.7100 | 2.5100 | 1.9300 | 1.9600 | -0.0300 |
| 2025-03-31 | 近三个月 | -5.2700 | -5.2500 | -0.0200 | 1.4000 | 1.4500 | -0.0500 |
| 2025-03-31 | 近六个月 | -13.2300 | -12.7800 | -0.4500 | 2.2500 | 2.2900 | -0.0400 |
| 2025-03-31 | 近一年 | -13.6200 | -14.6600 | 1.0400 | 2.1700 | 2.1800 | -0.0100 |
| 2025-03-31 | 成立至今 | -44.1300 | -46.4600 | 2.3300 | 1.9500 | 1.9800 | -0.0300 |
| 2024-12-31 | 近三个月 | -8.4000 | -7.9500 | -0.4500 | 2.8400 | 2.8800 | -0.0400 |
| 2024-12-31 | 近三个月 | -8.4000 | -7.9500 | -0.4500 | 2.8400 | 2.8800 | -0.0400 |
| 2024-12-31 | 近六个月 | 10.8600 | 10.9800 | -0.1200 | 2.6200 | 2.6300 | -0.0100 |
| 2024-12-31 | 近六个月 | 10.8600 | 10.9800 | -0.1200 | 2.6200 | 2.6300 | -0.0100 |
| 2024-12-31 | 近一年 | -13.7700 | -14.9000 | 1.1300 | 2.3000 | 2.3100 | -0.0100 |
| 2024-12-31 | 近一年 | -13.7700 | -14.9000 | 1.1300 | 2.3000 | 2.3100 | -0.0100 |
| 2024-12-31 | 成立至今 | -41.0200 | -43.4900 | 2.4700 | 2.0200 | 2.0400 | -0.0200 |
| 2024-12-31 | 成立至今 | -41.0200 | -43.4900 | 2.4700 | 2.0200 | 2.0400 | -0.0200 |
| 2024-09-30 | 近三个月 | 21.0300 | 20.5600 | 0.4700 | 2.4000 | 2.3800 | 0.0200 |
| 2024-09-30 | 近六个月 | -0.4500 | -2.1500 | 1.7000 | 2.0900 | 2.0800 | 0.0100 |
| 2024-09-30 | 近一年 | -16.9200 | -18.1600 | 1.2400 | 2.0000 | 2.0000 | 0.0000 |
| 2024-09-30 | 成立至今 | -35.6100 | -38.6100 | 3.0000 | 1.8500 | 1.8700 | -0.0200 |
| 2024-06-30 | 近一个月 | -13.4500 | -14.3500 | 0.9000 | 1.2400 | 1.2500 | -0.0100 |
| 2024-06-30 | 近三个月 | -17.7500 | -18.8400 | 1.0900 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近三个月 | -17.7500 | -18.8400 | 1.0900 | 1.6700 | 1.6700 | 0.0000 |
| 2024-06-30 | 近六个月 | -22.2200 | -23.3100 | 1.0900 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近六个月 | -22.2200 | -23.3100 | 1.0900 | 1.9000 | 1.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -43.9300 | -44.5900 | 0.6600 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 近一年 | -43.9300 | -44.5900 | 0.6600 | 1.7000 | 1.7200 | -0.0200 |
| 2024-06-30 | 成立至今 | -46.8000 | -49.0800 | 2.2800 | 1.7000 | 1.7300 | -0.0300 |
| 2024-06-30 | 成立至今 | -46.8000 | -49.0800 | 2.2800 | 1.7000 | 1.7300 | -0.0300 |
| 2024-03-31 | 近三个月 | -5.4400 | -5.5100 | 0.0700 | 2.1100 | 2.1300 | -0.0200 |
| 2024-03-31 | 近六个月 | -16.5400 | -16.3500 | -0.1900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-03-31 | 成立至今 | -35.3200 | -37.2600 | 1.9400 | 1.7100 | 1.7400 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.7400 | -11.4700 | -0.2700 | 1.6800 | 1.7100 | -0.0300 |
| 2023-12-31 | 近三个月 | -11.7400 | -11.4700 | -0.2700 | 1.6800 | 1.7100 | -0.0300 |
| 2023-12-31 | 近六个月 | -27.9100 | -27.7400 | -0.1700 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 近六个月 | -27.9100 | -27.7400 | -0.1700 | 1.5000 | 1.5300 | -0.0300 |
| 2023-12-31 | 成立至今 | -31.6000 | -33.6000 | 2.0000 | 1.5600 | 1.6000 | -0.0400 |
| 2023-12-31 | 成立至今 | -31.6000 | -33.6000 | 2.0000 | 1.5600 | 1.6000 | -0.0400 |
| 2023-09-30 | 近三个月 | -18.3200 | -18.3700 | 0.0500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-09-30 | 成立至今 | -22.5000 | -24.9900 | 2.4900 | 1.5100 | 1.5500 | -0.0400 |
| 2023-06-30 | 近一个月 | 5.0100 | 4.9000 | 0.1100 | 1.5300 | 1.5400 | -0.0100 |
| 2023-06-30 | 成立至今 | -5.1200 | -8.1100 | 2.9900 | 1.7200 | 1.7800 | -0.0600 |
| 2023-06-30 | 成立至今 | -5.1200 | -8.1100 | 2.9900 | 1.7200 | 1.7800 | -0.0600 |
