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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
2025-03-31近三个月0.32900.3329-0.00390.00030.00000.0003
2025-03-31近六个月0.66440.6732-0.00880.00020.00000.0002
2025-03-31近一年1.46031.35000.11030.00050.00000.0005
2025-03-31近三年5.00674.05370.95300.00070.00000.0007
2025-03-31近五年9.34906.75372.59530.00090.00000.0009
2025-03-31成立至今22.075911.550810.52510.00240.00000.0024
2024-12-31近三个月0.33420.3403-0.00610.00020.00000.0002
2024-12-31近三个月0.33420.3403-0.00610.00020.00000.0002
2024-12-31近六个月0.69540.68050.01490.00030.00000.0003
2024-12-31近六个月0.69540.68050.01490.00030.00000.0003
2024-12-31近一年1.62021.35370.26650.00070.00000.0007
2024-12-31近一年1.62021.35370.26650.00070.00000.0007
2024-12-31近三年5.16964.05371.11590.00070.00000.0007
2024-12-31近三年5.16964.05371.11590.00070.00000.0007
2024-12-31近五年9.61036.75742.85290.00090.00000.0009
2024-12-31近五年9.61036.75742.85290.00090.00000.0009
2024-12-31成立至今21.675611.217910.45770.00240.00000.0024
2024-12-31成立至今21.675611.217910.45770.00240.00000.0024
2024-09-30近三个月0.36000.34030.01970.00030.00000.0003
2024-09-30近六个月0.79070.67680.11390.00050.00000.0005
2024-09-30近一年1.72361.35370.36990.00060.00000.0006
2024-09-30近三年5.38824.05371.33450.00070.00000.0007
2024-09-30近五年9.88356.75743.12610.00090.00000.0009
2024-09-30成立至今21.270310.877710.39260.00240.00000.0024
2024-06-30近一个月0.13180.08880.04300.00040.00000.0004
2024-06-30近三个月0.42910.26930.15980.00040.00000.0004
2024-06-30近三个月0.42910.26930.15980.00040.00000.0004
2024-06-30近六个月0.91840.53850.37990.00050.00000.0005
2024-06-30近六个月0.91840.53850.37990.00050.00000.0005
2024-06-30近一年1.79301.08300.71000.00050.00000.0005
2024-06-30近一年1.79301.08300.71000.00050.00000.0005
2024-06-30近三年5.58243.24302.33940.00070.00000.0007
2024-06-30近三年5.58243.24302.33940.00070.00000.0007
2024-06-30近五年10.13575.40594.72980.00090.00000.0009
2024-06-30成立至今20.83538.429912.40540.00240.00000.0024
2024-06-30成立至今20.83538.429912.40540.00240.00000.0024
2024-03-31近三个月0.48710.26930.21780.00030.00000.0003
2024-03-31近六个月0.92560.54150.38410.00050.00000.0005
2024-03-31近一年1.82851.08300.74550.00050.00000.0005
2024-03-31近三年5.71743.24302.47440.00080.00000.0008
2024-03-31近五年10.32005.40594.91410.00090.00000.0009
2024-03-31成立至今20.31898.160712.15820.00240.00000.0024
2023-12-31近三个月0.43630.27220.16410.00040.00000.0004
2023-12-31近三个月0.43630.27220.16410.00040.00000.0004
2023-12-31近六个月0.86670.54440.32230.00040.00000.0004
2023-12-31近六个月0.86670.54440.32230.00040.00000.0004
2023-12-31近一年1.77501.08000.69500.00040.00000.0004
2023-12-31近一年1.77501.08000.69500.00040.00000.0004
2023-12-31近三年5.82943.24002.58940.00090.00000.0009
2023-12-31近三年5.82943.24002.58940.00090.00000.0009
2023-12-31近五年10.49095.40305.08790.00100.00000.0010
2023-12-31近五年10.49095.40305.08790.00100.00000.0010
2023-12-31成立至今19.73577.891411.84430.00240.00000.0024
2023-12-31成立至今19.73577.891411.84430.00240.00000.0024
2023-09-30近三个月0.42850.27220.15630.00040.00000.0004
2023-09-30近六个月0.89460.54150.35310.00040.00000.0004
2023-09-30近一年1.68561.08000.60560.00060.00000.0006
2023-09-30近三年5.90893.24002.66890.00090.00000.0009
2023-09-30近五年10.78665.40305.38360.00110.00000.0011
2023-09-30成立至今19.21557.619211.59630.00240.00000.0024
2023-06-30近一个月0.14540.08880.05660.00010.00000.0001
2023-06-30近三个月0.46410.26930.19480.00040.00000.0004
2023-06-30近三个月0.46410.26930.19480.00040.00000.0004
2023-06-30近六个月0.90050.53560.36490.00040.00000.0004
2023-06-30近六个月0.90050.53560.36490.00040.00000.0004
2023-06-30近一年1.64591.08000.56590.00060.00000.0006
2023-06-30近一年1.64591.08000.56590.00060.00000.0006
2023-06-30近三年5.88843.24002.64840.00090.00000.0009
2023-06-30近三年5.88843.24002.64840.00090.00000.0009
2023-06-30近五年11.21635.40305.81330.00130.00000.0013
2023-06-30成立至今18.70687.347011.35980.00240.00000.0024
2023-06-30成立至今18.70687.347011.35980.00240.00000.0024
2023-03-31近三个月0.43430.26630.16800.00030.00000.0003
2023-03-31近六个月0.78390.53850.24540.00060.00000.0006
2023-03-31近一年1.63701.08000.55700.00060.00000.0006
2023-03-31近三年5.83993.24002.59990.00090.00000.0009
2023-03-31近五年11.79745.40306.39440.00170.00000.0017
2023-03-31成立至今18.15847.077711.08070.00240.00000.0024
2022-12-31近三个月0.34810.27220.07590.00040.00000.0004
2022-12-31近三个月0.34810.27220.07590.00040.00000.0004
2022-12-31近六个月0.73880.54440.19440.00050.00000.0005
2022-12-31近六个月0.73880.54440.19440.00050.00000.0005
2022-12-31近一年1.68791.08000.60790.00070.00000.0007
2022-12-31近一年1.68791.08000.60790.00070.00000.0007
2022-12-31近三年5.98163.24302.73860.00100.00000.0010
2022-12-31近三年5.98163.24302.73860.00100.00000.0010
2022-12-31近五年12.47045.40307.06740.00200.00000.0020
2022-12-31近五年12.47045.40307.06740.00200.00000.0020
2022-12-31成立至今17.64746.811410.83600.00240.00000.0024
2022-12-31成立至今17.64746.811410.83600.00240.00000.0024
2022-09-30近三个月0.38940.27220.11720.00040.00000.0004
2022-09-30近六个月0.84640.54150.30490.00060.00000.0006
2022-09-30近一年1.88521.08000.80520.00070.00000.0007
2022-09-30近三年6.23113.24302.98810.00090.00000.0009
2022-09-30近五年13.20035.40307.79730.00220.00000.0022
2022-09-30成立至今17.23946.539210.70020.00240.00000.0024
2022-06-30近一个月0.13610.08880.04730.00020.00000.0002
2022-06-30近三个月0.45530.26930.18600.00040.00000.0004
2022-06-30近三个月0.45530.26930.18600.00040.00000.0004
2022-06-30近六个月0.94210.53560.40650.00040.00000.0004
2022-06-30近六个月0.94210.53560.40650.00040.00000.0004
2022-06-30近一年2.04301.08000.96300.00050.00000.0005
2022-06-30近一年2.04301.08000.96300.00050.00000.0005
2022-06-30近三年6.44383.24303.20080.00080.00000.0008
2022-06-30近三年6.44383.24303.20080.00080.00000.0008
2022-06-30近五年13.86265.40308.45960.00220.00000.0022
2022-06-30成立至今16.78466.267010.51760.00240.00000.0024
2022-06-30成立至今16.78466.267010.51760.00240.00000.0024
2022-03-31近三个月0.48470.26630.21840.00020.00000.0002
2022-03-31近六个月1.03010.53850.49160.00030.00000.0003
2022-03-31近一年2.14701.08001.06700.00050.00000.0005
2022-03-31近三年6.59413.24303.35110.00080.00000.0008
2022-03-31近五年14.48495.40309.08190.00240.00000.0024
2022-03-31成立至今16.25545.997710.25770.00240.00000.0024
2021-12-31近三个月0.54280.27220.27060.00020.00000.0002
2021-12-31近三个月0.54280.27220.27060.00020.00000.0002
2021-12-31近六个月1.09060.54440.54620.00020.00000.0002
2021-12-31近六个月1.09060.54440.54620.00020.00000.0002
2021-12-31近一年2.25771.08001.17770.00050.00000.0005
2021-12-31近一年2.25771.08001.17770.00050.00000.0005
2021-12-31近三年6.76193.24303.51890.00090.00000.0009
2021-12-31近三年6.76193.24303.51890.00090.00000.0009
2021-12-31近五年14.90665.40309.50360.00240.00000.0024
2021-12-31近五年14.90665.40309.50360.00240.00000.0024
2021-12-31成立至今15.69465.73149.96320.00240.00000.0024
2021-12-31成立至今15.69465.73149.96320.00240.00000.0024
2021-09-30近三个月0.54490.27220.27270.00030.00000.0003
2021-09-30近六个月1.10550.54150.56400.00060.00000.0006
2021-09-30近一年2.22621.08001.14620.00060.00000.0006
2021-09-30近三年6.93423.24303.69120.00100.00000.0010
2021-09-30近五年14.93355.40309.53050.00240.00000.0024
2021-09-30成立至今15.07015.45929.61090.00240.00000.0024
2021-06-30近一个月0.17670.08880.08790.00010.00000.0001
2021-06-30近三个月0.55760.26930.28830.00070.00000.0007
2021-06-30近三个月0.55760.26930.28830.00070.00000.0007
2021-06-30近六个月1.15450.53560.61890.00060.00000.0006
2021-06-30近六个月1.15450.53560.61890.00060.00000.0006
2021-06-30近一年2.08811.08001.00810.00090.00000.0009
2021-06-30近一年2.08811.08001.00810.00090.00000.0009
2021-06-30近三年7.22483.24303.98180.00130.00000.0013
2021-06-30近三年7.22483.24303.98180.00130.00000.0013
2021-06-30成立至今14.44645.18709.25940.00240.00000.0024
2021-06-30成立至今14.44645.18709.25940.00240.00000.0024
2021-03-31近三个月0.59350.26630.32720.00030.00000.0003
2021-03-31近六个月1.10840.53850.56990.00060.00000.0006
2021-03-31近一年1.94651.08000.86650.00090.00000.0009
2021-03-31近三年7.68483.24304.44180.00180.00000.0018
2021-03-31成立至今13.81184.91778.89410.00250.00000.0025
2020-12-31近三个月0.51180.27220.23960.00040.00000.0004
2020-12-31近三个月0.51180.27220.23960.00040.00000.0004
2020-12-31近六个月0.92290.54440.37850.00070.00000.0007
2020-12-31近六个月0.92290.54440.37850.00070.00000.0007
2020-12-31近一年1.92141.08300.83840.00090.00000.0009
2020-12-31近一年1.92141.08300.83840.00090.00000.0009
2020-12-31近三年8.16163.24304.91860.00220.00000.0022
2020-12-31近三年8.16163.24304.91860.00220.00000.0022
2020-12-31成立至今13.14034.65148.48890.00250.00000.0025
2020-12-31成立至今13.14034.65148.48890.00250.00000.0025
2020-09-30近三个月0.40910.27220.13690.00030.00000.0003
2020-09-30近六个月0.82890.54150.28740.00040.00000.0004
2020-09-30近一年1.99491.08300.91190.00100.00000.0010
2020-09-30近三年8.68623.24305.44320.00240.00000.0024
2020-09-30成立至今12.56424.37928.18500.00250.00000.0025
2020-06-30近一个月0.12820.08880.03940.00050.00000.0005
2020-06-30近三个月0.41810.26930.14880.00040.00000.0004
2020-06-30近三个月0.41810.26930.14880.00040.00000.0004
2020-06-30近六个月0.98930.53850.45080.00100.00000.0010
2020-06-30近六个月0.98930.53850.45080.00100.00000.0010
2020-06-30近一年2.17911.08301.09610.00090.00000.0009
2020-06-30近一年2.17911.08301.09610.00090.00000.0009
2020-06-30近三年9.30063.24306.05760.00230.00000.0023
2020-06-30近三年9.30063.24306.05760.00230.00000.0023
2020-06-30成立至今12.10564.10707.99860.00240.00000.0024
2020-06-30成立至今12.10564.10707.99860.00240.00000.0024
2020-03-31近三个月0.56880.26930.29950.00060.00000.0006
2019-12-31近三个月0.58430.27220.31210.00020.00000.0002
2019-12-31近三个月0.58430.27220.31210.00020.00000.0002
2019-12-31近六个月1.17810.54440.63370.00020.00000.0002
2019-12-31近一年2.43661.08001.35660.00050.00000.0005
2019-12-31近三年10.25133.24007.01130.00220.00000.0022
2019-12-31成立至今11.00743.56847.43900.00230.00000.0023
2019-09-30近三个月0.59030.27220.31810.00010.00000.0001
2019-06-30近一个月0.19470.08880.10590.00020.00000.0002
2019-06-30近三个月0.59720.26930.32790.00020.00000.0002
2019-06-30近三个月0.59720.26930.32790.00020.00000.0002
2019-06-30近六个月1.24380.53560.70820.00050.00000.0005
2019-06-30近一年2.79181.08001.71180.00100.00000.0010
2019-06-30成立至今9.71493.02406.69090.00220.00000.0022
2019-03-31近三个月0.64280.26630.37650.00060.00000.0006
2018-12-31近三个月0.70510.27220.43290.00020.00000.0002
2018-12-31近三个月0.70510.27220.43290.00020.00000.0002
2018-12-31近六个月1.52890.54440.98450.00090.00000.0009
2018-12-31近一年3.59831.08002.51830.00180.00000.0018
2018-12-31成立至今8.36702.48845.87860.00220.00000.0022
2018-09-30近三个月0.81810.27220.54590.00090.00000.0009
2018-06-30近一个月0.32120.08880.23240.00050.00000.0005
2018-06-30近三个月0.98900.26930.71970.00070.00000.0007
2018-06-30近三个月0.98900.26930.71970.00070.00000.0007
2018-06-30近六个月2.03820.53561.50260.00120.00000.0012
2018-06-30近一年4.06451.08002.98450.00100.00000.0010
2018-06-30成立至今6.73511.94404.79110.00230.00000.0023
2018-03-31近三个月1.03900.26630.77270.00150.00000.0015
2017-12-31近三个月0.99930.27220.72710.00070.00000.0007
2017-12-31近三个月0.99930.27220.72710.00070.00000.0007
2017-12-31近六个月1.98570.54441.44130.00070.00000.0007
2017-12-31近一年3.89051.08002.81050.00160.00000.0016
2017-12-31成立至今4.60301.40843.19460.00240.00000.0024
2017-09-30近三个月0.97670.27220.70450.00070.00000.0007
2017-06-30近一个月0.35570.08880.26690.00220.00000.0022
2017-06-30近三个月1.00430.26930.73500.00190.00000.0019
2017-06-30近三个月1.00430.26930.73500.00190.00000.0019
2017-06-30近六个月1.86770.53561.33210.00210.00000.0021
2017-06-30成立至今2.56630.86401.70230.00280.00000.0028
2017-03-31近三个月0.85470.26630.58840.00200.00000.0020
2016-12-31近三个月0.56630.27220.29410.00180.00000.0018
2016-12-31近三个月0.56630.27220.29410.00180.00000.0018
2016-12-31成立至今0.68580.32840.35740.00170.00000.0017
2016-09-30近三个月0.11880.05620.06260.00110.00000.0011