()
%
| 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 |
| 2025-03-31 | 近三个月 | 3.5800 | -0.0100 | 3.5900 | 1.0100 | 1.0700 | -0.0600 |
| 2025-03-31 | 近六个月 | 4.9100 | 0.5000 | 4.4100 | 1.5400 | 1.6600 | -0.1200 |
| 2025-03-31 | 近一年 | 11.8600 | 15.8700 | -4.0100 | 1.4200 | 1.5100 | -0.0900 |
| 2025-03-31 | 近三年 | -12.2500 | -7.3900 | -4.8600 | 1.2700 | 1.1600 | 0.1100 |
| 2025-03-31 | 成立至今 | -5.3300 | -9.1000 | 3.7700 | 1.4800 | 1.1600 | 0.3200 |
| 2024-12-31 | 近三个月 | 1.2900 | 0.5200 | 0.7700 | 1.9200 | 2.0800 | -0.1600 |
| 2024-12-31 | 近三个月 | 1.2900 | 0.5200 | 0.7700 | 1.9200 | 2.0800 | -0.1600 |
| 2024-12-31 | 近六个月 | 15.4900 | 19.4300 | -3.9400 | 1.7700 | 1.8900 | -0.1200 |
| 2024-12-31 | 近六个月 | 15.4900 | 19.4300 | -3.9400 | 1.7700 | 1.8900 | -0.1200 |
| 2024-12-31 | 近一年 | 5.0100 | 13.2600 | -8.2500 | 1.5000 | 1.5400 | -0.0400 |
| 2024-12-31 | 近一年 | 5.0100 | 13.2600 | -8.2500 | 1.5000 | 1.5400 | -0.0400 |
| 2024-12-31 | 近三年 | -29.1000 | -19.6500 | -9.4500 | 1.3400 | 1.1900 | 0.1500 |
| 2024-12-31 | 近三年 | -29.1000 | -19.6500 | -9.4500 | 1.3400 | 1.1900 | 0.1500 |
| 2024-12-31 | 成立至今 | -8.6000 | -9.0900 | 0.4900 | 1.5000 | 1.1600 | 0.3400 |
| 2024-12-31 | 成立至今 | -8.6000 | -9.0900 | 0.4900 | 1.5000 | 1.1600 | 0.3400 |
| 2024-09-30 | 近三个月 | 14.0300 | 18.8200 | -4.7900 | 1.6300 | 1.6900 | -0.0600 |
| 2024-09-30 | 近六个月 | 6.6300 | 15.2900 | -8.6600 | 1.3100 | 1.3600 | -0.0500 |
| 2024-09-30 | 近一年 | -1.9200 | 8.6700 | -10.5900 | 1.2400 | 1.2000 | 0.0400 |
| 2024-09-30 | 近三年 | -30.9700 | -19.2000 | -11.7700 | 1.2800 | 1.0500 | 0.2300 |
| 2024-09-30 | 成立至今 | -9.7600 | -9.5500 | -0.2100 | 1.4700 | 1.0800 | 0.3900 |
| 2024-06-30 | 近一个月 | -4.0700 | -4.0300 | -0.0400 | 0.8900 | 0.6800 | 0.2100 |
| 2024-06-30 | 近三个月 | -6.4900 | -2.9700 | -3.5200 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 近三个月 | -6.4900 | -2.9700 | -3.5200 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 近六个月 | -9.0800 | -5.1700 | -3.9100 | 1.1400 | 1.0500 | 0.0900 |
| 2024-06-30 | 近六个月 | -9.0800 | -5.1700 | -3.9100 | 1.1400 | 1.0500 | 0.0900 |
| 2024-06-30 | 近一年 | -21.5700 | -14.4400 | -7.1300 | 0.9900 | 0.9000 | 0.0900 |
| 2024-06-30 | 近一年 | -21.5700 | -14.4400 | -7.1300 | 0.9900 | 0.9000 | 0.0900 |
| 2024-06-30 | 近三年 | -42.7300 | -35.2800 | -7.4500 | 1.3400 | 0.9900 | 0.3500 |
| 2024-06-30 | 近三年 | -42.7300 | -35.2800 | -7.4500 | 1.3400 | 0.9900 | 0.3500 |
| 2024-06-30 | 成立至今 | -20.8600 | -23.8800 | 3.0200 | 1.4600 | 1.0300 | 0.4300 |
| 2024-06-30 | 成立至今 | -20.8600 | -23.8800 | 3.0200 | 1.4600 | 1.0300 | 0.4300 |
| 2024-03-31 | 近三个月 | -2.7700 | -2.2600 | -0.5100 | 1.3800 | 1.2100 | 0.1700 |
| 2024-03-31 | 近六个月 | -8.0200 | -5.7400 | -2.2800 | 1.1700 | 1.0100 | 0.1600 |
| 2024-03-31 | 近一年 | -16.4900 | -15.7100 | -0.7800 | 0.9600 | 0.8800 | 0.0800 |
| 2024-03-31 | 近三年 | -19.1600 | -23.0700 | 3.9100 | 1.4000 | 1.0000 | 0.4000 |
| 2024-03-31 | 成立至今 | -15.3700 | -21.5500 | 6.1800 | 1.4900 | 1.0400 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.5600 | -1.8400 | 0.9200 | 0.7900 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.4000 | -3.5600 | -1.8400 | 0.9200 | 0.7900 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.7400 | -9.7700 | -3.9700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近六个月 | -13.7400 | -9.7700 | -3.9700 | 0.8200 | 0.7500 | 0.0700 |
| 2023-12-31 | 近一年 | -10.8400 | -12.5600 | 1.7200 | 0.8000 | 0.7300 | 0.0700 |
| 2023-12-31 | 近一年 | -10.8400 | -12.5600 | 1.7200 | 0.8000 | 0.7300 | 0.0700 |
| 2023-12-31 | 近三年 | -23.9700 | -24.0700 | 0.1000 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 近三年 | -23.9700 | -24.0700 | 0.1000 | 1.5200 | 1.0200 | 0.5000 |
| 2023-12-31 | 成立至今 | -12.9600 | -19.7300 | 6.7700 | 1.5000 | 1.0300 | 0.4700 |
| 2023-12-31 | 成立至今 | -12.9600 | -19.7300 | 6.7700 | 1.5000 | 1.0300 | 0.4700 |
| 2023-09-30 | 近三个月 | -8.8100 | -6.4500 | -2.3600 | 0.7300 | 0.7200 | 0.0100 |
| 2023-09-30 | 近六个月 | -9.2100 | -10.5800 | 1.3700 | 0.7200 | 0.7200 | 0.0000 |
| 2023-09-30 | 近一年 | -8.9600 | -6.5600 | -2.4000 | 0.9100 | 0.7900 | 0.1200 |
| 2023-09-30 | 近三年 | -6.6600 | -12.8500 | 6.1900 | 1.5600 | 1.0400 | 0.5200 |
| 2023-09-30 | 成立至今 | -7.9900 | -16.7700 | 8.7800 | 1.5400 | 1.0400 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.4200 | 1.2300 | -0.8100 | 0.7500 | 0.8800 | -0.1300 |
| 2023-06-30 | 近三个月 | -0.4300 | -4.4200 | 3.9900 | 0.7100 | 0.7400 | -0.0300 |
| 2023-06-30 | 近三个月 | -0.4300 | -4.4200 | 3.9900 | 0.7100 | 0.7400 | -0.0300 |
| 2023-06-30 | 近六个月 | 3.3600 | -3.0900 | 6.4500 | 0.7800 | 0.7100 | 0.0700 |
| 2023-06-30 | 近六个月 | 3.3600 | -3.0900 | 6.4500 | 0.7800 | 0.7100 | 0.0700 |
| 2023-06-30 | 近一年 | -10.9000 | -13.0400 | 2.1400 | 1.0800 | 0.8500 | 0.2300 |
| 2023-06-30 | 近一年 | -10.9000 | -13.0400 | 2.1400 | 1.0800 | 0.8500 | 0.2300 |
| 2023-06-30 | 成立至今 | 0.9000 | -11.0400 | 11.9400 | 1.5900 | 1.0700 | 0.5200 |
| 2023-06-30 | 成立至今 | 0.9000 | -11.0400 | 11.9400 | 1.5900 | 1.0700 | 0.5200 |
| 2023-03-31 | 近三个月 | 3.8100 | 1.3900 | 2.4200 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 近六个月 | 0.2800 | 4.5000 | -4.2200 | 1.0700 | 0.8600 | 0.2100 |
| 2023-03-31 | 近一年 | -6.0700 | -5.1700 | -0.9000 | 1.3700 | 1.0100 | 0.3600 |
| 2023-03-31 | 成立至今 | 1.3400 | -6.9200 | 8.2600 | 1.6500 | 1.1000 | 0.5500 |
| 2022-12-31 | 近三个月 | -3.4000 | 3.0700 | -6.4700 | 1.2500 | 1.0100 | 0.2400 |
| 2022-12-31 | 近三个月 | -3.4000 | 3.0700 | -6.4700 | 1.2500 | 1.0100 | 0.2400 |
| 2022-12-31 | 近六个月 | -13.7900 | -10.2700 | -3.5200 | 1.2900 | 0.9700 | 0.3200 |
| 2022-12-31 | 近六个月 | -13.7900 | -10.2700 | -3.5200 | 1.2900 | 0.9700 | 0.3200 |
| 2022-12-31 | 近一年 | -24.2700 | -18.8600 | -5.4100 | 1.5800 | 1.1600 | 0.4200 |
| 2022-12-31 | 近一年 | -24.2700 | -18.8600 | -5.4100 | 1.5800 | 1.1600 | 0.4200 |
| 2022-12-31 | 成立至今 | -2.3800 | -8.2000 | 5.8200 | 1.7200 | 1.1300 | 0.5900 |
| 2022-12-31 | 成立至今 | -2.3800 | -8.2000 | 5.8200 | 1.7200 | 1.1300 | 0.5900 |
| 2022-09-30 | 近三个月 | -10.7600 | -12.9400 | 2.1800 | 1.3400 | 0.9200 | 0.4200 |
| 2022-09-30 | 近六个月 | -6.3300 | -9.2500 | 2.9200 | 1.6000 | 1.1400 | 0.4600 |
| 2022-09-30 | 近一年 | -22.7000 | -20.4300 | -2.2700 | 1.6000 | 1.1000 | 0.5000 |
| 2022-09-30 | 成立至今 | 1.0600 | -10.9300 | 11.9900 | 1.7600 | 1.1500 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.5200 | 10.1200 | 0.4000 | 1.5500 | 1.0900 | 0.4600 |
| 2022-06-30 | 近三个月 | 4.9600 | 4.2400 | 0.7200 | 1.8500 | 1.3300 | 0.5200 |
| 2022-06-30 | 近三个月 | 4.9600 | 4.2400 | 0.7200 | 1.8500 | 1.3300 | 0.5200 |
| 2022-06-30 | 近六个月 | -12.1600 | -9.5800 | -2.5800 | 1.8400 | 1.3500 | 0.4900 |
| 2022-06-30 | 近六个月 | -12.1600 | -9.5800 | -2.5800 | 1.8400 | 1.3500 | 0.4900 |
| 2022-06-30 | 近一年 | -18.0500 | -13.0200 | -5.0300 | 1.8200 | 1.1800 | 0.6400 |
| 2022-06-30 | 近一年 | -18.0500 | -13.0200 | -5.0300 | 1.8200 | 1.1800 | 0.6400 |
| 2022-06-30 | 成立至今 | 13.2400 | 2.3100 | 10.9300 | 1.8200 | 1.1700 | 0.6500 |
| 2022-06-30 | 成立至今 | 13.2400 | 2.3100 | 10.9300 | 1.8200 | 1.1700 | 0.6500 |
| 2022-03-31 | 近三个月 | -16.3100 | -13.2500 | -3.0600 | 1.8200 | 1.3500 | 0.4700 |
| 2022-03-31 | 近六个月 | -17.4700 | -12.3200 | -5.1500 | 1.6000 | 1.0700 | 0.5300 |
| 2022-03-31 | 近一年 | 3.0600 | -3.7500 | 6.8100 | 1.7700 | 1.1000 | 0.6700 |
| 2022-03-31 | 成立至今 | 7.8900 | -1.8500 | 9.7400 | 1.8100 | 1.1500 | 0.6600 |
| 2021-12-31 | 近三个月 | -1.3900 | 1.0800 | -2.4700 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近三个月 | -1.3900 | 1.0800 | -2.4700 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近六个月 | -6.7200 | -3.8000 | -2.9200 | 1.8200 | 1.0000 | 0.8200 |
| 2021-12-31 | 近六个月 | -6.7200 | -3.8000 | -2.9200 | 1.8200 | 1.0000 | 0.8200 |
| 2021-12-31 | 近一年 | 12.6000 | 7.0300 | 5.5700 | 1.9500 | 1.1300 | 0.8200 |
| 2021-12-31 | 近一年 | 12.6000 | 7.0300 | 5.5700 | 1.9500 | 1.1300 | 0.8200 |
| 2021-12-31 | 成立至今 | 28.9100 | 13.1500 | 15.7600 | 1.8100 | 1.1100 | 0.7000 |
| 2021-12-31 | 成立至今 | 28.9100 | 13.1500 | 15.7600 | 1.8100 | 1.1100 | 0.7000 |
| 2021-09-30 | 近三个月 | -5.4000 | -4.8300 | -0.5700 | 2.1700 | 1.2200 | 0.9500 |
| 2021-09-30 | 近六个月 | 24.8700 | 9.7700 | 15.1000 | 1.9200 | 1.1300 | 0.7900 |
| 2021-09-30 | 近一年 | 32.6100 | 17.2200 | 15.3900 | 1.9700 | 1.1900 | 0.7800 |
| 2021-09-30 | 成立至今 | 30.7300 | 11.9400 | 18.7900 | 1.9000 | 1.1800 | 0.7200 |
| 2021-06-30 | 近一个月 | 8.5800 | 2.9900 | 5.5900 | 1.6400 | 1.0300 | 0.6100 |
| 2021-06-30 | 近三个月 | 32.0000 | 15.3400 | 16.6600 | 1.5700 | 1.0100 | 0.5600 |
| 2021-06-30 | 近三个月 | 32.0000 | 15.3400 | 16.6600 | 1.5700 | 1.0100 | 0.5600 |
| 2021-06-30 | 近六个月 | 20.7100 | 11.2600 | 9.4500 | 2.0900 | 1.2500 | 0.8400 |
| 2021-06-30 | 近六个月 | 20.7100 | 11.2600 | 9.4500 | 2.0900 | 1.2500 | 0.8400 |
| 2021-06-30 | 成立至今 | 38.1900 | 17.6200 | 20.5700 | 1.8100 | 1.1700 | 0.6400 |
| 2021-06-30 | 成立至今 | 38.1900 | 17.6200 | 20.5700 | 1.8100 | 1.1700 | 0.6400 |
| 2021-03-31 | 近三个月 | -8.5500 | -3.5400 | -5.0100 | 2.4900 | 1.4500 | 1.0400 |
| 2021-03-31 | 近六个月 | 6.2000 | 6.7800 | -0.5800 | 2.0300 | 1.2500 | 0.7800 |
| 2021-03-31 | 成立至今 | 4.6900 | 1.9800 | 2.7100 | 1.8900 | 1.2300 | 0.6600 |
| 2020-12-31 | 近三个月 | 16.1300 | 10.7000 | 5.4300 | 1.4500 | 1.0300 | 0.4200 |
| 2020-12-31 | 近三个月 | 16.1300 | 10.7000 | 5.4300 | 1.4500 | 1.0300 | 0.4200 |
| 2020-12-31 | 成立至今 | 14.4800 | 5.7200 | 8.7600 | 1.3200 | 1.0600 | 0.2600 |
| 2020-12-31 | 成立至今 | 14.4800 | 5.7200 | 8.7600 | 1.3200 | 1.0600 | 0.2600 |
