()
%
| 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 | 46.7800 | 46.1900 | 0.5900 | 2.0400 | 2.0200 | 0.0200 |
| 2025-09-30 | 近六个月 | 48.7300 | 43.6300 | 5.1000 | 1.8600 | 1.8100 | 0.0500 |
| 2025-09-30 | 近一年 | 71.2600 | 67.3900 | 3.8700 | 2.1200 | 2.2400 | -0.1200 |
| 2025-09-30 | 成立至今 | 114.8600 | 111.5300 | 3.3300 | 2.2300 | 2.4400 | -0.2100 |
| 2025-06-30 | 近一个月 | 5.2000 | 2.5700 | 2.6300 | 0.8900 | 0.8400 | 0.0500 |
| 2025-06-30 | 近三个月 | 1.3300 | -1.7500 | 3.0800 | 1.6000 | 1.5000 | 0.1000 |
| 2025-06-30 | 近三个月 | 1.3300 | -1.7500 | 3.0800 | 1.6000 | 1.5000 | 0.1000 |
| 2025-06-30 | 近六个月 | 4.7900 | 1.4800 | 3.3100 | 1.6600 | 1.6100 | 0.0500 |
| 2025-06-30 | 近六个月 | 4.7900 | 1.4800 | 3.3100 | 1.6600 | 1.6100 | 0.0500 |
| 2025-06-30 | 成立至今 | 46.3800 | 44.6900 | 1.6900 | 2.2800 | 2.5600 | -0.2800 |
| 2025-06-30 | 成立至今 | 46.3800 | 44.6900 | 1.6900 | 2.2800 | 2.5600 | -0.2800 |
| 2025-03-31 | 近三个月 | 3.4100 | 3.2900 | 0.1200 | 1.7300 | 1.7400 | -0.0100 |
| 2025-03-31 | 近六个月 | 15.1400 | 16.5400 | -1.4000 | 2.3700 | 2.6300 | -0.2600 |
| 2025-03-31 | 成立至今 | 44.4600 | 47.2800 | -2.8200 | 2.5100 | 2.9000 | -0.3900 |
| 2024-12-31 | 近三个月 | 11.3400 | 12.8300 | -1.4900 | 2.8600 | 3.2600 | -0.4000 |
| 2024-12-31 | 近三个月 | 11.3400 | 12.8300 | -1.4900 | 2.8600 | 3.2600 | -0.4000 |
| 2024-12-31 | 成立至今 | 39.6900 | 42.5800 | -2.8900 | 2.9300 | 3.4800 | -0.5500 |
| 2024-12-31 | 成立至今 | 39.6900 | 42.5800 | -2.8900 | 2.9300 | 3.4800 | -0.5500 |
