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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
2025-06-30近一个月8.23003.96004.27001.04000.89000.1500
2025-06-30近三个月7.6500-0.12007.77002.01001.34000.6700
2025-06-30近三个月7.6500-0.12007.77002.01001.34000.6700
2025-06-30近六个月21.61002.390019.22001.86001.47000.3900
2025-06-30近六个月21.61002.390019.22001.86001.47000.3900
2025-06-30近一年56.790037.710019.08002.06001.86000.2000
2025-06-30近一年56.790037.710019.08002.06001.86000.2000
2025-06-30成立至今55.760032.560023.20001.95001.77000.1800
2025-06-30成立至今55.760032.560023.20001.95001.77000.1800
2025-03-31近三个月12.97002.510010.46001.70001.61000.0900
2025-03-31近六个月24.370015.04009.33002.18002.03000.1500
2025-03-31成立至今44.690032.720011.97001.94001.88000.0600
2024-12-31近三个月10.090012.2200-2.13002.56002.37000.1900
2024-12-31近三个月10.090012.2200-2.13002.56002.37000.1900
2024-12-31近六个月28.930034.4900-5.56002.25002.16000.0900
2024-12-31近六个月28.930034.4900-5.56002.25002.16000.0900
2024-12-31成立至今28.080029.4600-1.38002.02001.98000.0400
2024-12-31成立至今28.080029.4600-1.38002.02001.98000.0400
2024-09-30近三个月17.110019.8400-2.73001.93001.9500-0.0200
2024-09-30成立至今16.340015.36000.98001.60001.6900-0.0900