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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3.89002.34001.55001.03000.83000.2000
2025-03-31近六个月-2.83001.7600-4.59001.22001.05000.1700
2025-03-31近一年8.010014.1700-6.16001.24001.01000.2300
2025-03-31成立至今5.500011.3600-5.86001.10000.97000.1300
2024-12-31近三个月-6.4700-0.5700-5.90001.38001.22000.1600
2024-12-31近三个月-6.4700-0.5700-5.90001.38001.22000.1600
2024-12-31近六个月8.870011.7400-2.87001.44001.21000.2300
2024-12-31近六个月8.870011.7400-2.87001.44001.21000.2300
2024-12-31近一年2.220012.6800-10.46001.18001.03000.1500
2024-12-31近一年2.220012.6800-10.46001.18001.03000.1500
2024-12-31成立至今1.55008.8200-7.27001.12000.99000.1300
2024-12-31成立至今1.55008.8200-7.27001.12000.99000.1300
2024-09-30近三个月16.390012.38004.01001.47001.20000.2700
2024-09-30近六个月11.150012.1900-1.04001.25000.97000.2800
2024-09-30成立至今8.57009.4300-0.86001.03000.92000.1100
2024-06-30近一个月-6.3100-2.7700-3.54000.75000.42000.3300
2024-06-30近三个月-4.5000-0.1700-4.33000.95000.63000.3200
2024-06-30近三个月-4.5000-0.1700-4.33000.95000.63000.3200
2024-06-30近六个月-6.10000.8400-6.94000.84000.80000.0400
2024-06-30近六个月-6.10000.8400-6.94000.84000.80000.0400
2024-06-30成立至今-6.7200-2.6200-4.10000.75000.7600-0.0100
2024-06-30成立至今-6.7200-2.6200-4.10000.75000.7600-0.0100
2024-03-31近三个月-1.67001.0000-2.67000.72000.9400-0.2200
2024-03-31成立至今-2.3200-2.46000.14000.59000.8400-0.2500