()
%
| 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 | 32.2400 | 37.2600 | -5.0200 | 2.0400 | 1.2900 | 0.7500 |
| 2025-09-30 | 近六个月 | 31.6700 | 37.6700 | -6.0000 | 2.0500 | 1.3600 | 0.6900 |
| 2025-09-30 | 近一年 | 26.6300 | 42.9200 | -16.2900 | 2.0400 | 1.5200 | 0.5200 |
| 2025-09-30 | 成立至今 | 23.2200 | 71.6800 | -48.4600 | 1.8700 | 1.4800 | 0.3900 |
| 2025-06-30 | 近一个月 | 2.2800 | 4.8500 | -2.5700 | 1.2300 | 0.6800 | 0.5500 |
| 2025-06-30 | 近三个月 | -0.4300 | 0.3000 | -0.7300 | 2.0500 | 1.4100 | 0.6400 |
| 2025-06-30 | 近三个月 | -0.4300 | 0.3000 | -0.7300 | 2.0500 | 1.4100 | 0.6400 |
| 2025-06-30 | 近六个月 | 4.0400 | 0.6600 | 3.3800 | 1.9900 | 1.3200 | 0.6700 |
| 2025-06-30 | 近六个月 | 4.0400 | 0.6600 | 3.3800 | 1.9900 | 1.3200 | 0.6700 |
| 2025-06-30 | 近一年 | -6.4100 | 19.8500 | -26.2600 | 2.0200 | 1.6100 | 0.4100 |
| 2025-06-30 | 近一年 | -6.4100 | 19.8500 | -26.2600 | 2.0200 | 1.6100 | 0.4100 |
| 2025-06-30 | 成立至今 | -6.8200 | 25.0800 | -31.9000 | 1.8300 | 1.5100 | 0.3200 |
| 2025-06-30 | 成立至今 | -6.8200 | 25.0800 | -31.9000 | 1.8300 | 1.5100 | 0.3200 |
| 2025-03-31 | 近三个月 | 4.4900 | 0.3600 | 4.1300 | 1.9500 | 1.2300 | 0.7200 |
| 2025-03-31 | 近六个月 | -3.8300 | 3.8200 | -7.6500 | 2.0400 | 1.6700 | 0.3700 |
| 2025-03-31 | 近一年 | -11.0500 | 19.0800 | -30.1300 | 1.8400 | 1.5400 | 0.3000 |
| 2025-03-31 | 成立至今 | -6.4200 | 24.7100 | -31.1300 | 1.7800 | 1.5300 | 0.2500 |
| 2024-12-31 | 近三个月 | -7.9600 | 3.4400 | -11.4000 | 2.1200 | 2.0000 | 0.1200 |
| 2024-12-31 | 近三个月 | -7.9600 | 3.4400 | -11.4000 | 2.1200 | 2.0000 | 0.1200 |
| 2024-12-31 | 近六个月 | -10.0400 | 19.0600 | -29.1000 | 2.0600 | 1.8500 | 0.2100 |
| 2024-12-31 | 近六个月 | -10.0400 | 19.0600 | -29.1000 | 2.0600 | 1.8500 | 0.2100 |
| 2024-12-31 | 成立至今 | -10.4400 | 24.2600 | -34.7000 | 1.7400 | 1.6000 | 0.1400 |
| 2024-12-31 | 成立至今 | -10.4400 | 24.2600 | -34.7000 | 1.7400 | 1.6000 | 0.1400 |
| 2024-09-30 | 近三个月 | -2.2600 | 15.1000 | -17.3600 | 2.0100 | 1.7000 | 0.3100 |
| 2024-09-30 | 近六个月 | -7.5100 | 14.7000 | -22.2100 | 1.6500 | 1.4200 | 0.2300 |
| 2024-09-30 | 成立至今 | -2.6900 | 20.1200 | -22.8100 | 1.5600 | 1.4200 | 0.1400 |
| 2024-06-30 | 近一个月 | 1.4900 | -0.5900 | 2.0800 | 1.0600 | 0.8600 | 0.2000 |
| 2024-06-30 | 近三个月 | -5.3700 | -0.3500 | -5.0200 | 1.1500 | 1.0400 | 0.1100 |
| 2024-06-30 | 近三个月 | -5.3700 | -0.3500 | -5.0200 | 1.1500 | 1.0400 | 0.1100 |
| 2024-06-30 | 成立至今 | -0.4400 | 4.3600 | -4.8000 | 1.1100 | 1.1600 | -0.0500 |
| 2024-06-30 | 成立至今 | -0.4400 | 4.3600 | -4.8000 | 1.1100 | 1.1600 | -0.0500 |
