()
%
| 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 | -4.3900 | -0.1200 | -4.2700 | 2.0300 | 0.6800 | 1.3500 |
| 2025-03-31 | 近六个月 | 5.9900 | -0.2900 | 6.2800 | 2.6100 | 1.0100 | 1.6000 |
| 2025-03-31 | 近一年 | 11.2700 | 9.4500 | 1.8200 | 2.5000 | 0.9700 | 1.5300 |
| 2025-03-31 | 成立至今 | -13.2600 | -0.5100 | -12.7500 | 2.3900 | 0.8100 | 1.5800 |
| 2024-12-31 | 近三个月 | 10.8600 | -0.1700 | 11.0300 | 3.0700 | 1.2500 | 1.8200 |
| 2024-12-31 | 近三个月 | 10.8600 | -0.1700 | 11.0300 | 3.0700 | 1.2500 | 1.8200 |
| 2024-12-31 | 近六个月 | 23.3100 | 11.4700 | 11.8400 | 2.8600 | 1.2000 | 1.6600 |
| 2024-12-31 | 近六个月 | 23.3100 | 11.4700 | 11.8400 | 2.8600 | 1.2000 | 1.6600 |
| 2024-12-31 | 近一年 | 12.9800 | 11.5200 | 1.4600 | 2.6700 | 0.9900 | 1.6800 |
| 2024-12-31 | 近一年 | 12.9800 | 11.5200 | 1.4600 | 2.6700 | 0.9900 | 1.6800 |
| 2024-12-31 | 成立至今 | -9.2800 | -0.3900 | -8.8900 | 2.4300 | 0.8200 | 1.6100 |
| 2024-12-31 | 成立至今 | -9.2800 | -0.3900 | -8.8900 | 2.4300 | 0.8200 | 1.6100 |
| 2024-09-30 | 近三个月 | 11.2300 | 11.6600 | -0.4300 | 2.6800 | 1.1500 | 1.5300 |
| 2024-09-30 | 近六个月 | 4.9900 | 9.7700 | -4.7800 | 2.3900 | 0.9200 | 1.4700 |
| 2024-09-30 | 近一年 | -7.3600 | 6.9700 | -14.3300 | 2.3300 | 0.8200 | 1.5100 |
| 2024-09-30 | 成立至今 | -18.1600 | -0.2200 | -17.9400 | 2.3300 | 0.7400 | 1.5900 |
| 2024-06-30 | 近一个月 | 3.5400 | -2.7700 | 6.3100 | 1.9600 | 0.4000 | 1.5600 |
| 2024-06-30 | 近三个月 | -5.6200 | -1.7000 | -3.9200 | 2.0600 | 0.5800 | 1.4800 |
| 2024-06-30 | 近三个月 | -5.6200 | -1.7000 | -3.9200 | 2.0600 | 0.5800 | 1.4800 |
| 2024-06-30 | 近六个月 | -8.3800 | 0.0500 | -8.4300 | 2.4600 | 0.7200 | 1.7400 |
| 2024-06-30 | 近六个月 | -8.3800 | 0.0500 | -8.4300 | 2.4600 | 0.7200 | 1.7400 |
| 2024-06-30 | 近一年 | -34.4200 | -6.8200 | -27.6000 | 2.1700 | 0.6500 | 1.5200 |
| 2024-06-30 | 近一年 | -34.4200 | -6.8200 | -27.6000 | 2.1700 | 0.6500 | 1.5200 |
| 2024-06-30 | 成立至今 | -26.4300 | -10.6400 | -15.7900 | 2.2600 | 0.6300 | 1.6300 |
| 2024-06-30 | 成立至今 | -26.4300 | -10.6400 | -15.7900 | 2.2600 | 0.6300 | 1.6300 |
| 2024-03-31 | 近三个月 | -2.9300 | 1.7700 | -4.7000 | 2.8300 | 0.8400 | 1.9900 |
| 2024-03-31 | 近六个月 | -11.7600 | -2.5500 | -9.2100 | 2.2800 | 0.7100 | 1.5700 |
| 2024-03-31 | 近一年 | -30.8400 | -8.2700 | -22.5700 | 2.3000 | 0.6500 | 1.6500 |
| 2024-03-31 | 成立至今 | -22.0500 | -9.1000 | -12.9500 | 2.3000 | 0.6400 | 1.6600 |
| 2023-12-31 | 近三个月 | -9.1000 | -4.2500 | -4.8500 | 1.5900 | 0.5500 | 1.0400 |
| 2023-12-31 | 近三个月 | -9.1000 | -4.2500 | -4.8500 | 1.5900 | 0.5500 | 1.0400 |
| 2023-12-31 | 近六个月 | -28.4200 | -6.8600 | -21.5600 | 1.8500 | 0.5800 | 1.2700 |
| 2023-12-31 | 近六个月 | -28.4200 | -6.8600 | -21.5600 | 1.8500 | 0.5800 | 1.2700 |
| 2023-12-31 | 成立至今 | -19.7000 | -10.6800 | -9.0200 | 2.1400 | 0.5700 | 1.5700 |
| 2023-12-31 | 成立至今 | -19.7000 | -10.6800 | -9.0200 | 2.1400 | 0.5700 | 1.5700 |
| 2023-09-30 | 近三个月 | -21.2600 | -2.7300 | -18.5300 | 2.0800 | 0.6100 | 1.4700 |
| 2023-09-30 | 近六个月 | -21.6200 | -5.8700 | -15.7500 | 2.3400 | 0.5800 | 1.7600 |
| 2023-09-30 | 成立至今 | -11.6600 | -6.7200 | -4.9400 | 2.3200 | 0.5800 | 1.7400 |
| 2023-06-30 | 近一个月 | -0.6400 | 0.5900 | -1.2300 | 2.5900 | 0.6000 | 1.9900 |
| 2023-06-30 | 近三个月 | -0.4600 | -3.2300 | 2.7700 | 2.6000 | 0.5600 | 2.0400 |
| 2023-06-30 | 近三个月 | -0.4600 | -3.2300 | 2.7700 | 2.6000 | 0.5600 | 2.0400 |
| 2023-06-30 | 成立至今 | 12.1900 | -4.1000 | 16.2900 | 2.4600 | 0.5600 | 1.9000 |
| 2023-06-30 | 成立至今 | 12.1900 | -4.1000 | 16.2900 | 2.4600 | 0.5600 | 1.9000 |
| 2023-03-31 | 成立至今 | 12.7100 | -0.9000 | 13.6100 | 2.2600 | 0.5700 | 1.6900 |
