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2024-11-20     0.92681.7232%
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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
2024-09-30近三个月18.180018.11000.07002.15002.1800-0.0300
2024-09-30近六个月7.06006.23000.83001.88001.9100-0.0300
2024-09-30近一年-2.2900-2.86000.57001.81001.8400-0.0300
2024-09-30近三年-9.4100-10.79001.38001.64001.6900-0.0500
2024-09-30成立至今-15.4200-13.2500-2.17001.61001.6700-0.0600
2024-06-30近一个月-2.6900-2.89000.20001.53001.5700-0.0400
2024-06-30近三个月-9.4100-10.05000.64001.54001.5600-0.0200
2024-06-30近三个月-9.4100-10.05000.64001.54001.5600-0.0200
2024-06-30近六个月-13.5000-14.06000.56001.85001.8800-0.0300
2024-06-30近六个月-13.5000-14.06000.56001.85001.8800-0.0300
2024-06-30近一年-21.4800-22.16000.68001.61001.6400-0.0300
2024-06-30近一年-21.4800-22.16000.68001.61001.6400-0.0300
2024-06-30近三年-30.4200-32.72002.30001.56001.6100-0.0500
2024-06-30近三年-30.4200-32.72002.30001.56001.6100-0.0500
2024-06-30成立至今-28.4300-26.5500-1.88001.55001.6100-0.0600
2024-06-30成立至今-28.4300-26.5500-1.88001.55001.6100-0.0600
2024-03-31近三个月-4.5200-4.4500-0.07002.13002.1600-0.0300
2024-03-31近六个月-8.7300-8.5600-0.17001.74001.7800-0.0400
2024-03-31近一年-15.4500-15.61000.16001.61001.6400-0.0300
2024-03-31成立至今-21.0000-18.3400-2.66001.56001.6200-0.0600
2023-12-31近三个月-4.4100-4.3000-0.11001.28001.3200-0.0400
2023-12-31近三个月-4.4100-4.3000-0.11001.28001.3200-0.0400
2023-12-31近六个月-9.2300-9.43000.20001.35001.3900-0.0400
2023-12-31近六个月-9.2300-9.43000.20001.35001.3900-0.0400
2023-12-31近一年5.75006.0600-0.31001.39001.4300-0.0400
2023-12-31近一年5.75006.0600-0.31001.39001.4300-0.0400
2023-12-31成立至今-17.2600-14.5300-2.73001.49001.5600-0.0700
2023-12-31成立至今-17.2600-14.5300-2.73001.49001.5600-0.0700
2023-09-30近三个月-5.0400-5.36000.32001.42001.4600-0.0400
2023-09-30近六个月-7.3600-7.71000.35001.47001.5100-0.0400
2023-09-30近一年10.040010.4400-0.40001.41001.4500-0.0400
2023-09-30成立至今-13.4400-10.7000-2.74001.51001.5800-0.0700
2023-06-30近一个月5.62005.7200-0.10001.62001.6800-0.0600
2023-06-30近三个月-2.4500-2.48000.03001.53001.5800-0.0500
2023-06-30近三个月-2.4500-2.48000.03001.53001.5800-0.0500
2023-06-30近六个月16.500017.1000-0.60001.43001.4700-0.0400
2023-06-30近六个月16.500017.1000-0.60001.43001.4700-0.0400
2023-06-30近一年-3.9100-4.12000.21001.43001.4700-0.0400
2023-06-30近一年-3.9100-4.12000.21001.43001.4700-0.0400
2023-06-30成立至今-8.8500-5.6400-3.21001.53001.6000-0.0700
2023-06-30成立至今-8.8500-5.6400-3.21001.53001.6000-0.0700
2023-03-31近三个月19.430020.0800-0.65001.31001.3400-0.0300
2023-03-31近六个月18.790019.6700-0.88001.35001.3800-0.0300
2023-03-31近一年6.94006.9600-0.02001.62001.6700-0.0500
2023-03-31成立至今-6.5600-3.2400-3.32001.53001.6100-0.0800
2022-12-31近三个月-0.5300-0.3400-0.19001.38001.4100-0.0300
2022-12-31近三个月-0.5300-0.3400-0.19001.38001.4100-0.0300
2022-12-31近六个月-17.5200-18.12000.60001.42001.4600-0.0400
2022-12-31近六个月-17.5200-18.12000.60001.42001.4600-0.0400
2022-12-31近一年-28.2100-29.27001.06001.70001.7700-0.0700
2022-12-31近一年-28.2100-29.27001.06001.70001.7700-0.0700
2022-12-31成立至今-21.7600-19.4200-2.34001.56001.6400-0.0800
2022-12-31成立至今-21.7600-19.4200-2.34001.56001.6400-0.0800
2022-09-30近三个月-17.0800-17.84000.76001.45001.5000-0.0500
2022-09-30近六个月-9.9800-10.62000.64001.84001.9100-0.0700
2022-09-30近一年-15.7500-16.85001.10001.67001.7400-0.0700
2022-09-30成立至今-21.3400-19.1400-2.20001.59001.6800-0.0900
2022-06-30近一个月12.670013.0700-0.40001.80001.8700-0.0700
2022-06-30近三个月8.56008.7900-0.23002.17002.2600-0.0900
2022-06-30近三个月8.56008.7900-0.23002.17002.2600-0.0900
2022-06-30近六个月-12.9600-13.62000.66001.97002.0500-0.0800
2022-06-30近六个月-12.9600-13.62000.66001.97002.0500-0.0800
2022-06-30近一年-7.7800-9.85002.07001.64001.7100-0.0700
2022-06-30近一年-7.7800-9.85002.07001.64001.7100-0.0700
2022-06-30成立至今-5.1400-1.5900-3.55001.62001.7200-0.1000
2022-06-30成立至今-5.1400-1.5900-3.55001.62001.7200-0.1000
2022-03-31近三个月-19.8300-20.60000.77001.72001.7900-0.0700
2022-03-31近六个月-6.4200-6.97000.55001.49001.5600-0.0700
2022-03-31成立至今-12.6200-9.5400-3.08001.41001.5200-0.1100
2021-12-31近三个月16.730017.1600-0.43001.16001.2400-0.0800
2021-12-31近三个月16.730017.1600-0.43001.16001.2400-0.0800
2021-12-31近六个月5.96004.36001.60001.27001.3300-0.0600
2021-12-31近六个月5.96004.36001.60001.27001.3300-0.0600
2021-12-31成立至今8.990013.9300-4.94001.24001.3800-0.1400
2021-12-31成立至今8.990013.9300-4.94001.24001.3800-0.1400
2021-09-30近三个月-9.2300-10.93001.70001.34001.3900-0.0500
2021-09-30成立至今-6.6300-2.7600-3.87001.29001.4700-0.1800