()
%
| 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 | 6.7000 | 10.0500 | -3.3500 | 0.7700 | 0.5000 | 0.2700 |
| 2025-09-30 | 近六个月 | 12.5400 | 11.7600 | 0.7800 | 0.7800 | 0.5700 | 0.2100 |
| 2025-09-30 | 近一年 | 12.9500 | 10.7700 | 2.1800 | 0.8800 | 0.7100 | 0.1700 |
| 2025-09-30 | 成立至今 | -3.4600 | 14.6400 | -18.1000 | 1.0500 | 0.6400 | 0.4100 |
| 2025-06-30 | 近一个月 | 1.8300 | 1.7100 | 0.1200 | 0.3900 | 0.3400 | 0.0500 |
| 2025-06-30 | 近三个月 | 5.4700 | 1.5500 | 3.9200 | 0.7900 | 0.6300 | 0.1600 |
| 2025-06-30 | 近三个月 | 5.4700 | 1.5500 | 3.9200 | 0.7900 | 0.6300 | 0.1600 |
| 2025-06-30 | 近六个月 | 6.0600 | 0.6200 | 5.4400 | 0.7600 | 0.5900 | 0.1700 |
| 2025-06-30 | 近六个月 | 6.0600 | 0.6200 | 5.4400 | 0.7600 | 0.5900 | 0.1700 |
| 2025-06-30 | 近一年 | 21.4900 | 10.7800 | 10.7100 | 1.1200 | 0.8200 | 0.3000 |
| 2025-06-30 | 近一年 | 21.4900 | 10.7800 | 10.7100 | 1.1200 | 0.8200 | 0.3000 |
| 2025-06-30 | 成立至今 | -9.5200 | 4.1700 | -13.6900 | 1.0800 | 0.6600 | 0.4200 |
| 2025-06-30 | 成立至今 | -9.5200 | 4.1700 | -13.6900 | 1.0800 | 0.6600 | 0.4200 |
| 2025-03-31 | 近三个月 | 0.5500 | -0.9200 | 1.4700 | 0.7400 | 0.5500 | 0.1900 |
| 2025-03-31 | 近六个月 | 0.3700 | -0.8900 | 1.2600 | 0.9900 | 0.8400 | 0.1500 |
| 2025-03-31 | 近一年 | 14.5800 | 8.4700 | 6.1100 | 1.1500 | 0.7900 | 0.3600 |
| 2025-03-31 | 成立至今 | -14.2100 | 2.5700 | -16.7800 | 1.1100 | 0.6600 | 0.4500 |
| 2024-12-31 | 近三个月 | -0.1800 | 0.0400 | -0.2200 | 1.1800 | 1.0400 | 0.1400 |
| 2024-12-31 | 近三个月 | -0.1800 | 0.0400 | -0.2200 | 1.1800 | 1.0400 | 0.1400 |
| 2024-12-31 | 近六个月 | 14.5500 | 10.1100 | 4.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近六个月 | 14.5500 | 10.1100 | 4.4400 | 1.3700 | 0.9800 | 0.3900 |
| 2024-12-31 | 近一年 | 9.5400 | 12.5200 | -2.9800 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近一年 | 9.5400 | 12.5200 | -2.9800 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 成立至今 | -14.6800 | 3.5300 | -18.2100 | 1.1500 | 0.6800 | 0.4700 |
| 2024-12-31 | 成立至今 | -14.6800 | 3.5300 | -18.2100 | 1.1500 | 0.6800 | 0.4700 |
| 2024-09-30 | 近三个月 | 14.7600 | 10.0600 | 4.7000 | 1.5300 | 0.9300 | 0.6000 |
| 2024-09-30 | 近六个月 | 14.1600 | 9.4400 | 4.7200 | 1.2800 | 0.7400 | 0.5400 |
| 2024-09-30 | 近一年 | -0.0800 | 8.3000 | -8.3800 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 成立至今 | -14.5300 | 3.4900 | -18.0200 | 1.1400 | 0.6000 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.4200 | -1.6400 | -2.7800 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.5600 | 0.0300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近三个月 | -0.5300 | -0.5600 | 0.0300 | 0.9500 | 0.4400 | 0.5100 |
| 2024-06-30 | 近六个月 | -4.3700 | 2.2000 | -6.5700 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近六个月 | -4.3700 | 2.2000 | -6.5700 | 1.2900 | 0.5300 | 0.7600 |
| 2024-06-30 | 近一年 | -18.0600 | -3.6400 | -14.4200 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 近一年 | -18.0600 | -3.6400 | -14.4200 | 1.1000 | 0.5200 | 0.5800 |
| 2024-06-30 | 成立至今 | -25.5200 | -5.9700 | -19.5500 | 1.0500 | 0.5100 | 0.5400 |
| 2024-06-30 | 成立至今 | -25.5200 | -5.9700 | -19.5500 | 1.0500 | 0.5100 | 0.5400 |
| 2024-03-31 | 近三个月 | -3.8700 | 2.7700 | -6.6400 | 1.5800 | 0.6100 | 0.9700 |
| 2024-03-31 | 近六个月 | -12.4800 | -1.0400 | -11.4400 | 1.2900 | 0.5500 | 0.7400 |
| 2024-03-31 | 近一年 | -23.9100 | -5.4000 | -18.5100 | 1.1000 | 0.5300 | 0.5700 |
| 2024-03-31 | 成立至今 | -25.1300 | -5.4400 | -19.6900 | 1.0700 | 0.5200 | 0.5500 |
| 2023-12-31 | 近三个月 | -8.9600 | -3.7100 | -5.2500 | 0.9400 | 0.4700 | 0.4700 |
| 2023-12-31 | 近三个月 | -8.9600 | -3.7100 | -5.2500 | 0.9400 | 0.4700 | 0.4700 |
| 2023-12-31 | 近六个月 | -14.3200 | -5.7100 | -8.6100 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.3200 | -5.7100 | -8.6100 | 0.8900 | 0.5100 | 0.3800 |
| 2023-12-31 | 成立至今 | -22.1200 | -7.9900 | -14.1300 | 0.8800 | 0.5000 | 0.3800 |
| 2023-12-31 | 成立至今 | -22.1200 | -7.9900 | -14.1300 | 0.8800 | 0.5000 | 0.3800 |
| 2023-09-30 | 近三个月 | -5.8900 | -2.0700 | -3.8200 | 0.8500 | 0.5400 | 0.3100 |
| 2023-09-30 | 近六个月 | -13.0700 | -4.4100 | -8.6600 | 0.8800 | 0.5200 | 0.3600 |
| 2023-09-30 | 成立至今 | -14.4600 | -4.4400 | -10.0200 | 0.8500 | 0.5100 | 0.3400 |
| 2023-06-30 | 近一个月 | 1.4100 | 0.9100 | 0.5000 | 1.0300 | 0.5200 | 0.5100 |
| 2023-06-30 | 近三个月 | -7.6300 | -2.3800 | -5.2500 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三个月 | -7.6300 | -2.3800 | -5.2500 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 成立至今 | -9.1000 | -2.4200 | -6.6800 | 0.8600 | 0.4800 | 0.3800 |
| 2023-06-30 | 成立至今 | -9.1000 | -2.4200 | -6.6800 | 0.8600 | 0.4800 | 0.3800 |
| 2023-03-31 | 成立至今 | -1.6000 | -0.0400 | -1.5600 | 0.7200 | 0.4700 | 0.2500 |
