()
%
| 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 | 40.1600 | 20.7400 | 19.4200 | 1.6900 | 0.9300 | 0.7600 |
| 2025-09-30 | 近六个月 | 46.9300 | 21.4300 | 25.5000 | 1.5500 | 1.0100 | 0.5400 |
| 2025-09-30 | 近一年 | 24.5300 | 16.9500 | 7.5800 | 1.4600 | 0.9800 | 0.4800 |
| 2025-09-30 | 成立至今 | 25.7900 | 22.5300 | 3.2600 | 1.4800 | 1.0500 | 0.4300 |
| 2025-06-30 | 近一个月 | 6.7400 | 2.6700 | 4.0700 | 0.9100 | 0.4300 | 0.4800 |
| 2025-06-30 | 近三个月 | 4.8400 | 0.5700 | 4.2700 | 1.3600 | 1.0700 | 0.2900 |
| 2025-06-30 | 近三个月 | 4.8400 | 0.5700 | 4.2700 | 1.3600 | 1.0700 | 0.2900 |
| 2025-06-30 | 近六个月 | 7.5100 | 2.7800 | 4.7300 | 1.2200 | 0.8700 | 0.3500 |
| 2025-06-30 | 近六个月 | 7.5100 | 2.7800 | 4.7300 | 1.2200 | 0.8700 | 0.3500 |
| 2025-06-30 | 成立至今 | -10.2500 | 1.4800 | -11.7300 | 1.3900 | 1.0700 | 0.3200 |
| 2025-06-30 | 成立至今 | -10.2500 | 1.4800 | -11.7300 | 1.3900 | 1.0700 | 0.3200 |
| 2025-03-31 | 近三个月 | 2.5500 | 2.1900 | 0.3600 | 1.0600 | 0.6000 | 0.4600 |
| 2025-03-31 | 近六个月 | -15.2500 | -3.6900 | -11.5600 | 1.3200 | 0.9400 | 0.3800 |
| 2025-03-31 | 成立至今 | -14.3900 | 0.9100 | -15.3000 | 1.4000 | 1.0700 | 0.3300 |
| 2024-12-31 | 近三个月 | -17.3500 | -5.7500 | -11.6000 | 1.5100 | 1.1800 | 0.3300 |
| 2024-12-31 | 近三个月 | -17.3500 | -5.7500 | -11.6000 | 1.5100 | 1.1800 | 0.3300 |
| 2024-12-31 | 成立至今 | -16.5200 | -1.2600 | -15.2600 | 1.5400 | 1.2300 | 0.3100 |
| 2024-12-31 | 成立至今 | -16.5200 | -1.2600 | -15.2600 | 1.5400 | 1.2300 | 0.3100 |
| 2024-09-30 | 成立至今 | 1.0100 | 4.7700 | -3.7600 | 1.5600 | 1.2800 | 0.2800 |
