()
%
| 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 | 18.3000 | 13.3300 | 4.9700 | 1.3500 | 0.6500 | 0.7000 |
| 2025-09-30 | 近六个月 | 21.9200 | 15.1700 | 6.7500 | 1.5600 | 0.8000 | 0.7600 |
| 2025-09-30 | 近一年 | 19.0700 | 14.6100 | 4.4600 | 1.3200 | 0.9400 | 0.3800 |
| 2025-09-30 | 成立至今 | 20.5100 | 24.9200 | -4.4100 | 1.1300 | 0.9700 | 0.1600 |
| 2025-06-30 | 近一个月 | 3.4800 | 2.1400 | 1.3400 | 1.0500 | 0.4900 | 0.5600 |
| 2025-06-30 | 近三个月 | 3.0700 | 1.6300 | 1.4400 | 1.7600 | 0.9500 | 0.8100 |
| 2025-06-30 | 近三个月 | 3.0700 | 1.6300 | 1.4400 | 1.7600 | 0.9500 | 0.8100 |
| 2025-06-30 | 近六个月 | 7.4000 | 2.1300 | 5.2700 | 1.4900 | 0.8600 | 0.6300 |
| 2025-06-30 | 近六个月 | 7.4000 | 2.1300 | 5.2700 | 1.4900 | 0.8600 | 0.6300 |
| 2025-06-30 | 近一年 | 1.9800 | 14.5000 | -12.5200 | 1.1200 | 1.0800 | 0.0400 |
| 2025-06-30 | 近一年 | 1.9800 | 14.5000 | -12.5200 | 1.1200 | 1.0800 | 0.0400 |
| 2025-06-30 | 成立至今 | 1.8700 | 10.2300 | -8.3600 | 1.0700 | 1.0300 | 0.0400 |
| 2025-06-30 | 成立至今 | 1.8700 | 10.2300 | -8.3600 | 1.0700 | 1.0300 | 0.0400 |
| 2025-03-31 | 近三个月 | 4.2100 | 0.4900 | 3.7200 | 1.1500 | 0.7700 | 0.3800 |
| 2025-03-31 | 近六个月 | -2.3400 | -0.4800 | -1.8600 | 1.0100 | 1.0700 | -0.0600 |
| 2025-03-31 | 成立至今 | -1.1600 | 8.4700 | -9.6300 | 0.7700 | 1.0600 | -0.2900 |
| 2024-12-31 | 近三个月 | -6.2800 | -0.9700 | -5.3100 | 0.8700 | 1.3000 | -0.4300 |
| 2024-12-31 | 近三个月 | -6.2800 | -0.9700 | -5.3100 | 0.8700 | 1.3000 | -0.4300 |
| 2024-12-31 | 近六个月 | -5.0500 | 12.1100 | -17.1600 | 0.6100 | 1.2500 | -0.6400 |
| 2024-12-31 | 近六个月 | -5.0500 | 12.1100 | -17.1600 | 0.6100 | 1.2500 | -0.6400 |
| 2024-12-31 | 成立至今 | -5.1500 | 7.9400 | -13.0900 | 0.5600 | 1.1500 | -0.5900 |
| 2024-12-31 | 成立至今 | -5.1500 | 7.9400 | -13.0900 | 0.5600 | 1.1500 | -0.5900 |
| 2024-09-30 | 近三个月 | 1.3200 | 13.2200 | -11.9000 | 0.1200 | 1.1900 | -1.0700 |
| 2024-09-30 | 成立至今 | 1.2100 | 9.0000 | -7.7900 | 0.1000 | 1.0400 | -0.9400 |
