()
%
| 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 | 9.8900 | 9.7100 | 0.1800 | 0.8300 | 0.8600 | -0.0300 |
| 2025-09-30 | 近六个月 | 13.5700 | 10.6400 | 2.9300 | 1.0700 | 1.1100 | -0.0400 |
| 2025-09-30 | 近一年 | 16.5400 | 9.8600 | 6.6800 | 0.9500 | 1.1300 | -0.1800 |
| 2025-09-30 | 成立至今 | 16.5500 | 29.1800 | -12.6300 | 0.9400 | 1.2300 | -0.2900 |
| 2025-06-30 | 近一个月 | 1.0100 | -0.7400 | 1.7500 | 0.5400 | 0.5600 | -0.0200 |
| 2025-06-30 | 近三个月 | 3.3500 | 0.8600 | 2.4900 | 1.2900 | 1.3300 | -0.0400 |
| 2025-06-30 | 近三个月 | 3.3500 | 0.8600 | 2.4900 | 1.2900 | 1.3300 | -0.0400 |
| 2025-06-30 | 近六个月 | 3.8400 | 2.1000 | 1.7400 | 1.0400 | 1.0800 | -0.0400 |
| 2025-06-30 | 近六个月 | 3.8400 | 2.1000 | 1.7400 | 1.0400 | 1.0800 | -0.0400 |
| 2025-06-30 | 成立至今 | 6.0600 | 17.7500 | -11.6900 | 0.9800 | 1.3400 | -0.3600 |
| 2025-06-30 | 成立至今 | 6.0600 | 17.7500 | -11.6900 | 0.9800 | 1.3400 | -0.3600 |
| 2025-03-31 | 近三个月 | 0.4700 | 1.2300 | -0.7600 | 0.7100 | 0.7400 | -0.0300 |
| 2025-03-31 | 近六个月 | 2.6100 | -0.7100 | 3.3200 | 0.8100 | 1.1500 | -0.3400 |
| 2025-03-31 | 成立至今 | 2.6200 | 16.7500 | -14.1300 | 0.7900 | 1.3500 | -0.5600 |
| 2024-12-31 | 近三个月 | 2.1300 | -1.9200 | 4.0500 | 0.9000 | 1.4400 | -0.5400 |
| 2024-12-31 | 近三个月 | 2.1300 | -1.9200 | 4.0500 | 0.9000 | 1.4400 | -0.5400 |
| 2024-12-31 | 成立至今 | 2.1400 | 15.3300 | -13.1900 | 0.8700 | 1.7100 | -0.8400 |
| 2024-12-31 | 成立至今 | 2.1400 | 15.3300 | -13.1900 | 0.8700 | 1.7100 | -0.8400 |
