()
%
| 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 | -4.2100 | -4.0300 | -0.1800 | 0.7500 | 0.7500 | 0.0000 |
| 2025-03-31 | 近六个月 | -10.4600 | -10.0400 | -0.4200 | 1.0300 | 1.0200 | 0.0100 |
| 2025-03-31 | 近一年 | -3.1900 | -3.6500 | 0.4600 | 1.1100 | 1.1100 | 0.0000 |
| 2025-03-31 | 成立至今 | -1.0900 | -0.9700 | -0.1200 | 1.0100 | 1.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | -6.5200 | -6.2600 | -0.2600 | 1.2400 | 1.2300 | 0.0100 |
| 2024-12-31 | 近三个月 | -6.5200 | -6.2600 | -0.2600 | 1.2400 | 1.2300 | 0.0100 |
| 2024-12-31 | 近六个月 | -5.0600 | -5.7200 | 0.6600 | 1.2800 | 1.2800 | 0.0000 |
| 2024-12-31 | 近六个月 | -5.0600 | -5.7200 | 0.6600 | 1.2800 | 1.2800 | 0.0000 |
| 2024-12-31 | 近一年 | 10.9000 | 10.5100 | 0.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 近一年 | 10.9000 | 10.5100 | 0.3900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 3.2600 | 3.1900 | 0.0700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-12-31 | 成立至今 | 3.2600 | 3.1900 | 0.0700 | 1.0400 | 1.0500 | -0.0100 |
| 2024-09-30 | 近三个月 | 1.5600 | 0.5700 | 0.9900 | 1.3200 | 1.3300 | -0.0100 |
| 2024-09-30 | 近六个月 | 8.1100 | 7.1000 | 1.0100 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近一年 | 17.9000 | 17.3600 | 0.5400 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 成立至今 | 10.4600 | 10.0800 | 0.3800 | 1.0000 | 1.0100 | -0.0100 |
| 2024-06-30 | 近一个月 | 1.2900 | 1.0400 | 0.2500 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.4500 | 6.4900 | -0.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近三个月 | 6.4500 | 6.4900 | -0.0400 | 1.0300 | 1.0400 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.8100 | 17.2200 | -0.4100 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 近六个月 | 16.8100 | 17.2200 | -0.4100 | 1.0700 | 1.0800 | -0.0100 |
| 2024-06-30 | 成立至今 | 8.7600 | 9.4500 | -0.6900 | 0.8900 | 0.9100 | -0.0200 |
| 2024-06-30 | 成立至今 | 8.7600 | 9.4500 | -0.6900 | 0.8900 | 0.9100 | -0.0200 |
| 2024-03-31 | 近三个月 | 9.7300 | 10.0800 | -0.3500 | 1.1300 | 1.1300 | 0.0000 |
| 2024-03-31 | 近六个月 | 9.0500 | 9.5800 | -0.5300 | 0.9100 | 0.9100 | 0.0000 |
| 2024-03-31 | 成立至今 | 2.1700 | 2.7800 | -0.6100 | 0.8400 | 0.8500 | -0.0100 |
| 2023-12-31 | 近三个月 | -0.6200 | -0.4500 | -0.1700 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 近三个月 | -0.6200 | -0.4500 | -0.1700 | 0.6400 | 0.6400 | 0.0000 |
| 2023-12-31 | 成立至今 | -6.8900 | -6.6300 | -0.2600 | 0.6300 | 0.6600 | -0.0300 |
| 2023-12-31 | 成立至今 | -6.8900 | -6.6300 | -0.2600 | 0.6300 | 0.6600 | -0.0300 |
| 2023-09-30 | 成立至今 | -6.3100 | -6.2000 | -0.1100 | 0.6200 | 0.6800 | -0.0600 |
