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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0.39400.08630.30770.00150.00000.0015
2025-03-31近六个月0.81090.17450.63640.00130.00000.0013
2025-03-31近一年1.69830.35001.34830.00150.00000.0015
2025-03-31成立至今2.68100.50342.17760.00190.00000.0019
2024-12-31近三个月0.41530.08820.32710.00110.00000.0011
2024-12-31近三个月0.41530.08820.32710.00110.00000.0011
2024-12-31近六个月0.84440.17640.66800.00130.00000.0013
2024-12-31近六个月0.84440.17640.66800.00130.00000.0013
2024-12-31近一年1.84690.35101.49590.00170.00000.0017
2024-12-31近一年1.84690.35101.49590.00170.00000.0017
2024-12-31成立至今2.27810.41711.86100.00190.00000.0019
2024-12-31成立至今2.27810.41711.86100.00190.00000.0019
2024-09-30近三个月0.42730.08820.33910.00150.00000.0015
2024-09-30近六个月0.88030.17550.70480.00170.00000.0017
2024-09-30成立至今1.85510.32891.52620.00200.00000.0020
2024-06-30近一个月0.13780.02880.10900.00120.00000.0012
2024-06-30近三个月0.45110.08730.36380.00180.00000.0018
2024-06-30近三个月0.45110.08730.36380.00180.00000.0018
2024-06-30近六个月0.99420.17450.81970.00190.00000.0019
2024-06-30近六个月0.99420.17450.81970.00190.00000.0019
2024-06-30成立至今1.42170.24071.18100.00210.00000.0021
2024-06-30成立至今1.42170.24071.18100.00210.00000.0021
2024-03-31近三个月0.54070.08730.45340.00190.00000.0019
2024-03-31成立至今0.96630.15340.81290.00220.00000.0022
2023-12-31成立至今0.42330.06620.35710.00250.00000.0025
2023-12-31成立至今0.42330.06620.35710.00250.00000.0025