()
%
| 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 | -0.4700 | -0.4800 | 0.0100 | 0.8500 | 0.8600 | -0.0100 |
| 2025-03-31 | 近六个月 | -0.6700 | -0.0200 | -0.6500 | 1.2500 | 1.2600 | -0.0100 |
| 2025-03-31 | 近一年 | 11.7300 | 9.6900 | 2.0400 | 1.1900 | 1.2000 | -0.0100 |
| 2025-03-31 | 成立至今 | 13.1600 | 8.7300 | 4.4300 | 1.1400 | 1.1500 | -0.0100 |
| 2024-12-31 | 近三个月 | -0.2000 | 0.4600 | -0.6600 | 1.5400 | 1.5600 | -0.0200 |
| 2024-12-31 | 近三个月 | -0.2000 | 0.4600 | -0.6600 | 1.5400 | 1.5600 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.8100 | 12.9500 | -0.1400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近六个月 | 12.8100 | 12.9500 | -0.1400 | 1.4700 | 1.4900 | -0.0200 |
| 2024-12-31 | 近一年 | 15.7200 | 12.6700 | 3.0500 | 1.2400 | 1.2600 | -0.0200 |
| 2024-12-31 | 近一年 | 15.7200 | 12.6700 | 3.0500 | 1.2400 | 1.2600 | -0.0200 |
| 2024-12-31 | 成立至今 | 13.6900 | 9.2500 | 4.4400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-12-31 | 成立至今 | 13.6900 | 9.2500 | 4.4400 | 1.1900 | 1.2100 | -0.0200 |
| 2024-09-30 | 近三个月 | 13.0400 | 12.4400 | 0.6000 | 1.4100 | 1.4300 | -0.0200 |
| 2024-09-30 | 近六个月 | 12.4800 | 9.7100 | 2.7700 | 1.1300 | 1.1500 | -0.0200 |
| 2024-09-30 | 成立至今 | 13.9200 | 8.7500 | 5.1700 | 1.0700 | 1.0900 | -0.0200 |
| 2024-06-30 | 近一个月 | -2.4500 | -3.8700 | 1.4200 | 0.5800 | 0.5500 | 0.0300 |
| 2024-06-30 | 近三个月 | -0.4900 | -2.4300 | 1.9400 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.4900 | -2.4300 | 1.9400 | 0.7300 | 0.7200 | 0.0100 |
| 2024-06-30 | 近六个月 | 2.5800 | -0.2500 | 2.8300 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 近六个月 | 2.5800 | -0.2500 | 2.8300 | 0.9400 | 0.9500 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.7800 | -3.2800 | 4.0600 | 0.8800 | 0.9000 | -0.0200 |
| 2024-06-30 | 成立至今 | 0.7800 | -3.2800 | 4.0600 | 0.8800 | 0.9000 | -0.0200 |
| 2024-03-31 | 近三个月 | 3.0800 | 2.2300 | 0.8500 | 1.1200 | 1.1500 | -0.0300 |
| 2024-03-31 | 成立至今 | 1.2800 | -0.8700 | 2.1500 | 0.9800 | 1.0100 | -0.0300 |
