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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
2021-06-30近一个月0.19000.2400-0.05000.06000.01000.0500
2021-06-30近三个月0.57000.7300-0.16000.05000.01000.0400
2021-06-30近三个月0.57000.7300-0.16000.05000.01000.0400
2021-06-30近六个月1.13001.4500-0.32000.05000.01000.0400
2021-06-30近六个月1.13001.4500-0.32000.05000.01000.0400
2021-06-30近一年1.32002.9400-1.62000.05000.01000.0400
2021-06-30近一年1.32002.9400-1.62000.05000.01000.0400
2021-06-30近三年9.37009.09000.28000.06000.01000.0500
2021-06-30近三年9.37009.09000.28000.06000.01000.0500
2021-06-30近五年12.240015.6000-3.36000.08000.01000.0700
2021-06-30成立至今12.580016.1300-3.55000.08000.01000.0700
2021-06-30成立至今12.580016.1300-3.55000.08000.01000.0700
2021-03-31近三个月0.56000.7200-0.16000.04000.01000.0300
2021-03-31近六个月1.04001.4500-0.41000.05000.01000.0400
2021-03-31近一年1.46002.9400-1.48000.06000.01000.0500
2021-03-31近三年8.13009.0900-0.96000.08000.01000.0700
2021-03-31成立至今11.940015.2900-3.35000.08000.01000.0700
2020-12-31近三个月0.47000.7300-0.26000.05000.01000.0400
2020-12-31近三个月0.47000.7300-0.26000.05000.01000.0400
2020-12-31近六个月0.19001.4700-1.28000.05000.01000.0400
2020-12-31近六个月0.19001.4700-1.28000.05000.01000.0400
2020-12-31近一年2.39002.9400-0.55000.06000.01000.0500
2020-12-31近一年2.39002.9400-0.55000.06000.01000.0500
2020-12-31近三年9.11009.09000.02000.08000.01000.0700
2020-12-31近三年9.11009.09000.02000.08000.01000.0700
2020-12-31成立至今11.320014.4700-3.15000.08000.01000.0700
2020-12-31成立至今11.320014.4700-3.15000.08000.01000.0700
2020-09-30近三个月-0.28000.7300-1.01000.05000.01000.0400
2020-09-30近六个月0.42001.4600-1.04000.07000.01000.0600
2020-09-30近一年2.47002.9400-0.47000.06000.01000.0500
2020-09-30近三年8.49009.0900-0.60000.08000.01000.0700
2020-09-30成立至今10.790013.6400-2.85000.08000.01000.0700
2020-06-30近一个月-0.28000.2500-0.53000.08000.01000.0700
2020-06-30近三个月0.71000.7200-0.01000.08000.01000.0700
2020-06-30近三个月0.71000.7200-0.01000.08000.01000.0700
2020-06-30近六个月2.20001.45000.75000.07000.01000.0600
2020-06-30近六个月2.20001.45000.75000.07000.01000.0600
2020-06-30近一年3.63002.95000.68000.06000.01000.0500
2020-06-30近一年3.63002.95000.68000.06000.01000.0500
2020-06-30近三年9.87009.09000.78000.08000.01000.0700
2020-06-30近三年9.87009.09000.78000.08000.01000.0700
2020-06-30成立至今11.110012.8200-1.71000.08000.01000.0700
2020-06-30成立至今11.110012.8200-1.71000.08000.01000.0700
2020-03-31近三个月1.48000.72000.76000.07000.01000.0600
2019-12-31近三个月0.56000.7300-0.17000.05000.01000.0400
2019-12-31近三个月0.56000.7300-0.17000.05000.01000.0400
2019-12-31近六个月1.41001.4700-0.06000.05000.01000.0400
2019-12-31近一年3.71002.94000.77000.06000.01000.0500
2019-12-31近三年8.72009.0900-0.37000.08000.01000.0700
2019-12-31成立至今8.720011.2000-2.48000.08000.01000.0700
2019-09-30近三个月0.84000.73000.11000.05000.01000.0400
2019-06-30近一个月0.38000.24000.14000.04000.01000.0300
2019-06-30近三个月1.01000.73000.28000.06000.01000.0500
2019-06-30近三个月1.01000.73000.28000.06000.01000.0500
2019-06-30近六个月2.27001.45000.82000.06000.01000.0500
2019-06-30近一年4.16002.94001.22000.06000.01000.0500
2019-06-30近三年6.89009.0800-2.19000.09000.01000.0800
2019-06-30成立至今7.21009.5900-2.38000.09000.01000.0800
2019-03-31近三个月1.24000.72000.52000.07000.01000.0600
2018-12-31近三个月0.97000.73000.24000.05000.01000.0400
2018-12-31近三个月0.97000.73000.24000.05000.01000.0400
2018-12-31近六个月1.85001.47000.38000.06000.01000.0500
2018-12-31近一年2.75002.9400-0.19000.12000.01000.1100
2018-12-31成立至今4.83008.0200-3.19000.09000.01000.0800
2018-09-30近三个月0.88000.73000.15000.07000.01000.0600
2018-06-30近一个月0.39000.24000.15000.07000.01000.0600
2018-06-30近三个月-0.58000.7300-1.31000.22000.01000.2100
2018-06-30近三个月-0.58000.7300-1.31000.22000.01000.2100
2018-06-30近六个月0.88001.4500-0.57000.16000.01000.1500
2018-06-30近一年1.79002.9400-1.15000.12000.01000.1100
2018-06-30成立至今2.93006.4500-3.52000.10000.01000.0900
2018-03-31近三个月1.47000.72000.75000.05000.01000.0400
2017-12-31近三个月-0.10000.7300-0.83000.04000.01000.0300
2017-12-31近三个月-0.10000.7300-0.83000.04000.01000.0300
2017-12-31近六个月0.89001.4700-0.58000.04000.01000.0300
2017-12-31近一年2.03002.9400-0.91000.06000.01000.0500
2017-12-31成立至今2.03004.9300-2.90000.07000.01000.0600
2017-09-30近三个月0.99000.73000.26000.04000.01000.0300
2017-06-30近一个月1.31000.24001.07000.06000.01000.0500
2017-06-30近三个月0.92000.73000.19000.07000.01000.0600
2017-06-30近三个月0.92000.73000.19000.07000.01000.0600
2017-06-30近六个月1.12001.4500-0.33000.07000.01000.0600
2017-06-30近一年0.82002.9400-2.12000.08000.01000.0700
2017-06-30成立至今1.12003.4100-2.29000.07000.01000.0600
2017-03-31近三个月0.20000.7200-0.52000.06000.01000.0500
2016-12-31近三个月-1.48000.7300-2.21000.11000.01000.1000
2016-12-31近三个月-1.48000.7300-2.21000.11000.01000.1000
2016-12-31近六个月-0.30001.4700-1.77000.09000.01000.0800
2016-12-31成立至今0.00001.9400-1.94000.08000.01000.0700
2016-09-30近三个月1.20000.73000.47000.05000.01000.0400