()
%
| 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 | 3.0800 | 3.5600 | -0.4800 | 2.0200 | 1.5000 | 0.5200 |
| 2025-03-31 | 近六个月 | 5.2800 | 14.4700 | -9.1900 | 2.2400 | 1.8200 | 0.4200 |
| 2025-03-31 | 近一年 | 16.0700 | 31.3900 | -15.3200 | 1.7000 | 1.6300 | 0.0700 |
| 2025-03-31 | 成立至今 | 16.0600 | 27.9800 | -11.9200 | 1.6800 | 1.6200 | 0.0600 |
| 2024-12-31 | 近三个月 | 2.1300 | 10.5300 | -8.4000 | 2.4400 | 2.0800 | 0.3600 |
| 2024-12-31 | 近三个月 | 2.1300 | 10.5300 | -8.4000 | 2.4400 | 2.0800 | 0.3600 |
| 2024-12-31 | 近六个月 | 14.1400 | 30.4600 | -16.3200 | 1.9200 | 1.9200 | 0.0000 |
| 2024-12-31 | 近六个月 | 14.1400 | 30.4600 | -16.3200 | 1.9200 | 1.9200 | 0.0000 |
| 2024-12-31 | 成立至今 | 12.5900 | 23.5800 | -10.9900 | 1.5700 | 1.6600 | -0.0900 |
| 2024-12-31 | 成立至今 | 12.5900 | 23.5800 | -10.9900 | 1.5700 | 1.6600 | -0.0900 |
| 2024-09-30 | 近三个月 | 11.7600 | 18.0200 | -6.2600 | 1.2700 | 1.7800 | -0.5100 |
| 2024-09-30 | 近六个月 | 10.2500 | 14.7900 | -4.5400 | 0.9600 | 1.4400 | -0.4800 |
| 2024-09-30 | 成立至今 | 10.2400 | 11.8000 | -1.5600 | 0.9400 | 1.4300 | -0.4900 |
| 2024-06-30 | 近一个月 | -0.4700 | -2.1300 | 1.6600 | 0.6300 | 0.7900 | -0.1600 |
| 2024-06-30 | 近三个月 | -1.3500 | -2.7400 | 1.3900 | 0.4200 | 0.9500 | -0.5300 |
| 2024-06-30 | 近三个月 | -1.3500 | -2.7400 | 1.3900 | 0.4200 | 0.9500 | -0.5300 |
| 2024-06-30 | 成立至今 | -1.3600 | -5.2700 | 3.9100 | 0.4000 | 0.9700 | -0.5700 |
| 2024-06-30 | 成立至今 | -1.3600 | -5.2700 | 3.9100 | 0.4000 | 0.9700 | -0.5700 |
