()
%
| 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 | 11.3400 | 2.0500 | 9.2900 | 1.1700 | 0.8200 | 0.3500 |
| 2025-03-31 | 近六个月 | 7.8400 | 1.0400 | 6.8000 | 0.8700 | 1.0400 | -0.1700 |
| 2025-03-31 | 成立至今 | 9.2200 | 13.7900 | -4.5700 | 0.7200 | 1.0700 | -0.3500 |
| 2024-12-31 | 近三个月 | -3.1400 | -0.9900 | -2.1500 | 0.4200 | 1.2200 | -0.8000 |
| 2024-12-31 | 近三个月 | -3.1400 | -0.9900 | -2.1500 | 0.4200 | 1.2200 | -0.8000 |
| 2024-12-31 | 近六个月 | -1.8900 | 12.2900 | -14.1800 | 0.3600 | 1.1800 | -0.8200 |
| 2024-12-31 | 近六个月 | -1.8900 | 12.2900 | -14.1800 | 0.3600 | 1.1800 | -0.8200 |
| 2024-12-31 | 成立至今 | -1.9000 | 11.5000 | -13.4000 | 0.3600 | 1.1700 | -0.8100 |
| 2024-12-31 | 成立至今 | -1.9000 | 11.5000 | -13.4000 | 0.3600 | 1.1700 | -0.8100 |
| 2024-09-30 | 近三个月 | 1.2900 | 13.4100 | -12.1200 | 0.3000 | 1.1400 | -0.8400 |
| 2024-09-30 | 成立至今 | 1.2800 | 12.6200 | -11.3400 | 0.2900 | 1.1200 | -0.8300 |
