()
%
| 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 | 25.7100 | 16.0000 | 9.7100 | 1.1700 | 0.7400 | 0.4300 |
| 2025-09-30 | 近六个月 | 31.5300 | 17.6300 | 13.9000 | 1.3200 | 0.8900 | 0.4300 |
| 2025-09-30 | 近一年 | 38.5200 | 16.7500 | 21.7700 | 1.3500 | 1.0500 | 0.3000 |
| 2025-09-30 | 成立至今 | 51.9000 | 29.7300 | 22.1700 | 1.2500 | 1.1100 | 0.1400 |
| 2025-06-30 | 近一个月 | 7.2200 | 2.5900 | 4.6300 | 0.7700 | 0.5300 | 0.2400 |
| 2025-06-30 | 近三个月 | 4.6200 | 1.4000 | 3.2200 | 1.4600 | 1.0300 | 0.4300 |
| 2025-06-30 | 近三个月 | 4.6200 | 1.4000 | 3.2200 | 1.4600 | 1.0300 | 0.4300 |
| 2025-06-30 | 近六个月 | 11.3800 | 1.7400 | 9.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2025-06-30 | 近六个月 | 11.3800 | 1.7400 | 9.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2025-06-30 | 近一年 | 20.9400 | 14.6100 | 6.3300 | 1.2900 | 1.2100 | 0.0800 |
| 2025-06-30 | 近一年 | 20.9400 | 14.6100 | 6.3300 | 1.2900 | 1.2100 | 0.0800 |
| 2025-06-30 | 成立至今 | 20.8300 | 11.8400 | 8.9900 | 1.2600 | 1.1900 | 0.0700 |
| 2025-06-30 | 成立至今 | 20.8300 | 11.8400 | 8.9900 | 1.2600 | 1.1900 | 0.0700 |
| 2025-03-31 | 近三个月 | 6.4600 | 0.3400 | 6.1200 | 1.0700 | 0.8400 | 0.2300 |
| 2025-03-31 | 近六个月 | 5.3200 | -0.7400 | 6.0600 | 1.3700 | 1.2000 | 0.1700 |
| 2025-03-31 | 成立至今 | 15.4900 | 10.2900 | 5.2000 | 1.1900 | 1.2300 | -0.0400 |
| 2024-12-31 | 近三个月 | -1.0800 | -1.0800 | 0.0000 | 1.6100 | 1.4600 | 0.1500 |
| 2024-12-31 | 近三个月 | -1.0800 | -1.0800 | 0.0000 | 1.6100 | 1.4600 | 0.1500 |
| 2024-12-31 | 近六个月 | 8.5800 | 12.6500 | -4.0700 | 1.3000 | 1.4100 | -0.1100 |
| 2024-12-31 | 近六个月 | 8.5800 | 12.6500 | -4.0700 | 1.3000 | 1.4100 | -0.1100 |
| 2024-12-31 | 成立至今 | 8.4800 | 9.9200 | -1.4400 | 1.2500 | 1.3600 | -0.1100 |
| 2024-12-31 | 成立至今 | 8.4800 | 9.9200 | -1.4400 | 1.2500 | 1.3600 | -0.1100 |
| 2024-09-30 | 近三个月 | 9.7600 | 13.8800 | -4.1200 | 0.9200 | 1.3700 | -0.4500 |
| 2024-09-30 | 成立至今 | 9.6600 | 11.1200 | -1.4600 | 0.8500 | 1.2900 | -0.4400 |
