()
%
| 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 | 1.2200 | 0.2800 | 0.9400 | 1.4700 | 1.4800 | -0.0100 |
| 2025-03-31 | 近六个月 | -11.6300 | -12.1700 | 0.5400 | 1.8500 | 1.8600 | -0.0100 |
| 2025-03-31 | 近一年 | -13.5700 | -15.9300 | 2.3600 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 近三年 | -19.4600 | -22.2300 | 2.7700 | 1.7700 | 1.7700 | 0.0000 |
| 2025-03-31 | 近五年 | 48.7500 | 42.3100 | 6.4400 | 1.9700 | 1.9800 | -0.0100 |
| 2025-03-31 | 成立至今 | 232.6200 | 209.5900 | 23.0300 | 2.0100 | 2.0100 | 0.0000 |
| 2024-12-31 | 近三个月 | -12.6900 | -12.4200 | -0.2700 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 近三个月 | -12.6900 | -12.4200 | -0.2700 | 2.1600 | 2.1700 | -0.0100 |
| 2024-12-31 | 近六个月 | 0.3800 | -0.3800 | 0.7600 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近六个月 | 0.3800 | -0.3800 | 0.7600 | 2.3900 | 2.4000 | -0.0100 |
| 2024-12-31 | 近一年 | -14.3800 | -16.1100 | 1.7300 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近一年 | -14.3800 | -16.1100 | 1.7300 | 2.0000 | 2.0100 | -0.0100 |
| 2024-12-31 | 近三年 | -37.9000 | -39.4400 | 1.5400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 近三年 | -37.9000 | -39.4400 | 1.5400 | 1.8200 | 1.8300 | -0.0100 |
| 2024-12-31 | 近五年 | 29.3500 | 24.7100 | 4.6400 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 近五年 | 29.3500 | 24.7100 | 4.6400 | 2.0100 | 2.0300 | -0.0200 |
| 2024-12-31 | 成立至今 | 228.6100 | 208.7300 | 19.8800 | 2.0200 | 2.0200 | 0.0000 |
| 2024-12-31 | 成立至今 | 228.6100 | 208.7300 | 19.8800 | 2.0200 | 2.0200 | 0.0000 |
| 2024-09-30 | 近三个月 | 14.9700 | 13.7400 | 1.2300 | 2.5900 | 2.6100 | -0.0200 |
| 2024-09-30 | 近六个月 | -2.2000 | -4.2800 | 2.0800 | 2.0800 | 2.1000 | -0.0200 |
| 2024-09-30 | 近一年 | -12.1300 | -14.1300 | 2.0000 | 1.8100 | 1.8200 | -0.0100 |
| 2024-09-30 | 近三年 | -25.1700 | -27.0100 | 1.8400 | 1.7900 | 1.8000 | -0.0100 |
| 2024-09-30 | 近五年 | 52.4300 | 47.3900 | 5.0400 | 1.9600 | 1.9800 | -0.0200 |
| 2024-09-30 | 成立至今 | 276.3800 | 252.5000 | 23.8800 | 2.0200 | 2.0100 | 0.0100 |
| 2024-06-30 | 近一个月 | -12.3400 | -13.3400 | 1.0000 | 0.9100 | 0.9000 | 0.0100 |
| 2024-06-30 | 近三个月 | -14.9300 | -15.8400 | 0.9100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近三个月 | -14.9300 | -15.8400 | 0.9100 | 1.3300 | 1.3400 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.7100 | -15.7900 | 1.0800 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 近六个月 | -14.7100 | -15.7900 | 1.0800 | 1.5000 | 1.5000 | 0.0000 |
| 2024-06-30 | 近一年 | -20.0200 | -21.0300 | 1.0100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近一年 | -20.0200 | -21.0300 | 1.0100 | 1.4300 | 1.4400 | -0.0100 |
| 2024-06-30 | 近三年 | -41.9600 | -42.9100 | 0.9500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近三年 | -41.9600 | -42.9100 | 0.9500 | 1.8100 | 1.8200 | -0.0100 |
| 2024-06-30 | 近五年 | 38.5800 | 35.1500 | 3.4300 | 1.9100 | 1.9300 | -0.0200 |
| 2024-06-30 | 成立至今 | 227.3600 | 209.9200 | 17.4400 | 2.0000 | 2.0000 | 0.0000 |
| 2024-06-30 | 成立至今 | 227.3600 | 209.9200 | 17.4400 | 2.0000 | 2.0000 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.2600 | 0.0600 | 0.2000 | 1.6500 | 1.6500 | 0.0000 |
| 2024-03-31 | 近六个月 | -10.1600 | -10.2900 | 0.1300 | 1.4800 | 1.4800 | 0.0000 |
| 2024-03-31 | 近一年 | -22.9700 | -23.9100 | 0.9400 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近三年 | -19.8600 | -20.3600 | 0.5000 | 1.8600 | 1.8700 | -0.0100 |
| 2024-03-31 | 近五年 | 80.1700 | 76.2500 | 3.9200 | 1.9500 | 1.9700 | -0.0200 |
| 2024-03-31 | 成立至今 | 284.8300 | 268.2600 | 16.5700 | 2.0100 | 2.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | -10.4000 | -10.3500 | -0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近三个月 | -10.4000 | -10.3500 | -0.0500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-12-31 | 近六个月 | -6.2300 | -6.2200 | -0.0100 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.2300 | -6.2200 | -0.0100 | 1.3800 | 1.3900 | -0.0100 |
| 2023-12-31 | 近一年 | -17.6400 | -18.2300 | 0.5900 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近一年 | -17.6400 | -18.2300 | 0.5900 | 1.4300 | 1.4300 | 0.0000 |
| 2023-12-31 | 近三年 | -29.1800 | -29.8500 | 0.6700 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 近三年 | -29.1800 | -29.8500 | 0.6700 | 2.0000 | 2.0100 | -0.0100 |
| 2023-12-31 | 近五年 | 182.2500 | 176.9500 | 5.3000 | 1.9900 | 2.0000 | -0.0100 |
| 2023-12-31 | 近五年 | 182.2500 | 176.9500 | 5.3000 | 1.9900 | 2.0000 | -0.0100 |
| 2023-12-31 | 成立至今 | 283.8200 | 268.0400 | 15.7800 | 2.0200 | 2.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 283.8200 | 268.0400 | 15.7800 | 2.0200 | 2.0200 | 0.0000 |
| 2023-09-30 | 近三个月 | 4.6500 | 4.6000 | 0.0500 | 1.4500 | 1.4600 | -0.0100 |
| 2023-09-30 | 近六个月 | -14.2600 | -15.1800 | 0.9200 | 1.4300 | 1.4400 | -0.0100 |
| 2023-09-30 | 近一年 | -7.1100 | -7.3000 | 0.1900 | 1.7100 | 1.7100 | 0.0000 |
| 2023-09-30 | 近三年 | 17.6100 | 17.3700 | 0.2400 | 2.0400 | 2.0600 | -0.0200 |
| 2023-09-30 | 近五年 | 143.8400 | 138.9500 | 4.8900 | 2.0600 | 2.0700 | -0.0100 |
| 2023-09-30 | 成立至今 | 328.3500 | 310.5200 | 17.8300 | 2.0400 | 2.0400 | 0.0000 |
| 2023-06-30 | 近一个月 | -0.8700 | -1.9600 | 1.0900 | 1.6900 | 1.7200 | -0.0300 |
| 2023-06-30 | 近三个月 | -18.0700 | -18.9100 | 0.8400 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近三个月 | -18.0700 | -18.9100 | 0.8400 | 1.3900 | 1.4000 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.1800 | -12.8100 | 0.6300 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近六个月 | -12.1800 | -12.8100 | 0.6300 | 1.4800 | 1.4900 | -0.0100 |
| 2023-06-30 | 近一年 | -21.2100 | -21.4700 | 0.2600 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近一年 | -21.2100 | -21.4700 | 0.2600 | 1.6700 | 1.6800 | -0.0100 |
| 2023-06-30 | 近三年 | 37.3700 | 36.1500 | 1.2200 | 2.1100 | 2.1300 | -0.0200 |
| 2023-06-30 | 近三年 | 37.3700 | 36.1500 | 1.2200 | 2.1100 | 2.1300 | -0.0200 |
| 2023-06-30 | 近五年 | 112.9000 | 105.1900 | 7.7100 | 2.0800 | 2.1000 | -0.0200 |
| 2023-06-30 | 成立至今 | 309.3000 | 292.4600 | 16.8400 | 2.0600 | 2.0500 | 0.0100 |
| 2023-06-30 | 成立至今 | 309.3000 | 292.4600 | 16.8400 | 2.0600 | 2.0500 | 0.0100 |
| 2023-03-31 | 近三个月 | 7.1900 | 7.5200 | -0.3300 | 1.5400 | 1.5400 | 0.0000 |
| 2023-03-31 | 近六个月 | 8.3300 | 9.2800 | -0.9500 | 1.9500 | 1.9500 | 0.0000 |
| 2023-03-31 | 近一年 | 20.9700 | 21.5700 | -0.6000 | 1.8400 | 1.8400 | 0.0000 |
| 2023-03-31 | 近三年 | 123.4200 | 122.4600 | 0.9600 | 2.1100 | 2.1300 | -0.0200 |
| 2023-03-31 | 近五年 | 209.4100 | 199.4100 | 10.0000 | 2.1100 | 2.1200 | -0.0100 |
| 2023-03-31 | 成立至今 | 399.5700 | 383.9600 | 15.6100 | 2.0700 | 2.0700 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.0600 | 1.6400 | -0.5800 | 2.2900 | 2.3000 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.0600 | 1.6400 | -0.5800 | 2.2900 | 2.3000 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.2800 | -9.9400 | -0.3400 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近六个月 | -10.2800 | -9.9400 | -0.3400 | 1.8400 | 1.8500 | -0.0100 |
| 2022-12-31 | 近一年 | -11.9200 | -11.7100 | -0.2100 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近一年 | -11.9200 | -11.7100 | -0.2100 | 1.9700 | 1.9800 | -0.0100 |
| 2022-12-31 | 近三年 | 83.4500 | 81.8100 | 1.6400 | 2.1700 | 2.1900 | -0.0200 |
| 2022-12-31 | 近三年 | 83.4500 | 81.8100 | 1.6400 | 2.1700 | 2.1900 | -0.0200 |
| 2022-12-31 | 近五年 | 161.3200 | 152.2100 | 9.1100 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 近五年 | 161.3200 | 152.2100 | 9.1100 | 2.1200 | 2.1400 | -0.0200 |
| 2022-12-31 | 成立至今 | 366.0500 | 350.1000 | 15.9500 | 2.0900 | 2.0800 | 0.0100 |
| 2022-12-31 | 成立至今 | 366.0500 | 350.1000 | 15.9500 | 2.0900 | 2.0800 | 0.0100 |
| 2022-09-30 | 近三个月 | -11.2300 | -11.3900 | 0.1600 | 1.3000 | 1.3000 | 0.0000 |
| 2022-09-30 | 近六个月 | 11.6600 | 11.2400 | 0.4200 | 1.7200 | 1.7300 | -0.0100 |
| 2022-09-30 | 近一年 | -8.3200 | -8.3000 | -0.0200 | 1.8700 | 1.8800 | -0.0100 |
| 2022-09-30 | 近三年 | 86.7600 | 85.1700 | 1.5900 | 2.0900 | 2.1200 | -0.0300 |
| 2022-09-30 | 近五年 | 192.8400 | 186.7200 | 6.1200 | 2.1000 | 2.1200 | -0.0200 |
| 2022-09-30 | 成立至今 | 361.1500 | 342.8500 | 18.3000 | 2.0800 | 2.0800 | 0.0000 |
| 2022-06-30 | 近一个月 | 14.3900 | 13.7600 | 0.6300 | 1.5200 | 1.5300 | -0.0100 |
| 2022-06-30 | 近三个月 | 25.7900 | 25.5400 | 0.2500 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近三个月 | 25.7900 | 25.5400 | 0.2500 | 2.0600 | 2.0800 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.8300 | -1.9700 | 0.1400 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近六个月 | -1.8300 | -1.9700 | 0.1400 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近一年 | -7.9000 | -7.9400 | 0.0400 | 2.2300 | 2.2500 | -0.0200 |
| 2022-06-30 | 近一年 | -7.9000 | -7.9400 | 0.0400 | 2.2300 | 2.2500 | -0.0200 |
| 2022-06-30 | 近三年 | 119.9000 | 117.9300 | 1.9700 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近三年 | 119.9000 | 117.9300 | 1.9700 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 近五年 | 287.8800 | 276.7800 | 11.1000 | 2.1100 | 2.1300 | -0.0200 |
| 2022-06-30 | 成立至今 | 419.4700 | 399.7500 | 19.7200 | 2.1100 | 2.1000 | 0.0100 |
| 2022-06-30 | 成立至今 | 419.4700 | 399.7500 | 19.7200 | 2.1100 | 2.1000 | 0.0100 |
| 2022-03-31 | 近三个月 | -21.9500 | -21.9100 | -0.0400 | 2.1000 | 2.1200 | -0.0200 |
| 2022-03-31 | 近六个月 | -17.9000 | -17.5700 | -0.3300 | 2.0100 | 2.0200 | -0.0100 |
| 2022-03-31 | 近一年 | -14.0000 | -13.9000 | -0.1000 | 2.2200 | 2.2400 | -0.0200 |
| 2022-03-31 | 近三年 | 93.3500 | 90.5300 | 2.8200 | 2.1300 | 2.1500 | -0.0200 |
| 2022-03-31 | 近五年 | 244.5300 | 230.6500 | 13.8800 | 2.0800 | 2.1000 | -0.0200 |
| 2022-03-31 | 成立至今 | 312.9800 | 298.0900 | 14.8900 | 2.1100 | 2.1000 | 0.0100 |
| 2021-12-31 | 近三个月 | 5.2000 | 5.5600 | -0.3600 | 1.9000 | 1.9000 | 0.0000 |
| 2021-12-31 | 近三个月 | 5.2000 | 5.5600 | -0.3600 | 1.9000 | 1.9000 | 0.0000 |
| 2021-12-31 | 近六个月 | -6.1800 | -6.0900 | -0.0900 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 近六个月 | -6.1800 | -6.0900 | -0.0900 | 2.3400 | 2.3700 | -0.0300 |
| 2021-12-31 | 近一年 | -2.3700 | -2.8200 | 0.4500 | 2.4600 | 2.4800 | -0.0200 |
| 2021-12-31 | 近一年 | -2.3700 | -2.8200 | 0.4500 | 2.4600 | 2.4800 | -0.0200 |
| 2021-12-31 | 近三年 | 289.1100 | 283.6200 | 5.4900 | 2.1400 | 2.1600 | -0.0200 |
| 2021-12-31 | 近三年 | 289.1100 | 283.6200 | 5.4900 | 2.1400 | 2.1600 | -0.0200 |
| 2021-12-31 | 近五年 | 418.9900 | 392.9700 | 26.0200 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 近五年 | 418.9900 | 392.9700 | 26.0200 | 2.0500 | 2.0600 | -0.0100 |
| 2021-12-31 | 成立至今 | 429.1400 | 409.8000 | 19.3400 | 2.1100 | 2.1000 | 0.0100 |
| 2021-12-31 | 成立至今 | 429.1400 | 409.8000 | 19.3400 | 2.1100 | 2.1000 | 0.0100 |
| 2021-09-30 | 近三个月 | -10.8200 | -11.0300 | 0.2100 | 2.7100 | 2.7500 | -0.0400 |
| 2021-09-30 | 近六个月 | 4.7500 | 4.4500 | 0.3000 | 2.4200 | 2.4500 | -0.0300 |
| 2021-09-30 | 近一年 | 38.1100 | 38.0800 | 0.0300 | 2.4800 | 2.5100 | -0.0300 |
| 2021-09-30 | 近三年 | 186.3300 | 181.1000 | 5.2300 | 2.2200 | 2.2400 | -0.0200 |
| 2021-09-30 | 近五年 | 425.6400 | 397.1400 | 28.5000 | 2.0200 | 2.0300 | -0.0100 |
| 2021-09-30 | 成立至今 | 403.0000 | 382.9400 | 20.0600 | 2.1100 | 2.1100 | 0.0000 |
| 2021-06-30 | 近一个月 | -5.4600 | -5.7200 | 0.2600 | 2.2100 | 2.2300 | -0.0200 |
| 2021-06-30 | 近三个月 | 17.4500 | 17.4000 | 0.0500 | 2.0600 | 2.0800 | -0.0200 |
| 2021-06-30 | 近三个月 | 17.4500 | 17.4000 | 0.0500 | 2.0600 | 2.0800 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.0700 | 3.4700 | 0.6000 | 2.5900 | 2.6100 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.0700 | 3.4700 | 0.6000 | 2.5900 | 2.6100 | -0.0200 |
| 2021-06-30 | 近一年 | 89.2900 | 88.3200 | 0.9700 | 2.3400 | 2.3700 | -0.0300 |
| 2021-06-30 | 近一年 | 89.2900 | 88.3200 | 0.9700 | 2.3400 | 2.3700 | -0.0300 |
| 2021-06-30 | 近三年 | 193.3600 | 183.8200 | 9.5400 | 2.1500 | 2.1700 | -0.0200 |
| 2021-06-30 | 近三年 | 193.3600 | 183.8200 | 9.5400 | 2.1500 | 2.1700 | -0.0200 |
| 2021-06-30 | 近五年 | 470.5700 | 436.0900 | 34.4800 | 1.9500 | 1.9700 | -0.0200 |
| 2021-06-30 | 成立至今 | 464.0000 | 442.8400 | 21.1600 | 2.0800 | 2.0700 | 0.0100 |
| 2021-06-30 | 成立至今 | 464.0000 | 442.8400 | 21.1600 | 2.0800 | 2.0700 | 0.0100 |
| 2021-03-31 | 近三个月 | -11.4000 | -11.8600 | 0.4600 | 3.0400 | 3.0700 | -0.0300 |
| 2021-03-31 | 近六个月 | 31.8500 | 32.2000 | -0.3500 | 2.5500 | 2.5800 | -0.0300 |
| 2021-03-31 | 近一年 | 114.7500 | 112.5400 | 2.2100 | 2.2300 | 2.2600 | -0.0300 |
| 2021-03-31 | 近三年 | 197.4100 | 186.0600 | 11.3500 | 2.1500 | 2.1700 | -0.0200 |
| 2021-03-31 | 近五年 | 473.8400 | 434.6700 | 39.1700 | 1.9400 | 1.9500 | -0.0100 |
| 2021-03-31 | 成立至今 | 380.2000 | 362.3800 | 17.8200 | 2.0900 | 2.0800 | 0.0100 |
