()
%
| 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 |
| 2025-06-30 | 近一个月 | 7.3500 | 7.0200 | 0.3300 | 1.1900 | 1.1900 | 0.0000 |
| 2025-06-30 | 近三个月 | 3.0400 | 2.5800 | 0.4600 | 2.1900 | 2.1900 | 0.0000 |
| 2025-06-30 | 近三个月 | 3.0400 | 2.5800 | 0.4600 | 2.1900 | 2.1900 | 0.0000 |
| 2025-06-30 | 近六个月 | 14.4600 | 13.5500 | 0.9100 | 2.0000 | 2.0100 | -0.0100 |
| 2025-06-30 | 近六个月 | 14.4600 | 13.5500 | 0.9100 | 2.0000 | 2.0100 | -0.0100 |
| 2025-06-30 | 近一年 | 41.4800 | 38.9700 | 2.5100 | 2.6600 | 2.6800 | -0.0200 |
| 2025-06-30 | 近一年 | 41.4800 | 38.9700 | 2.5100 | 2.6600 | 2.6800 | -0.0200 |
| 2025-06-30 | 成立至今 | -0.2000 | -1.6300 | 1.4300 | 2.4300 | 2.4500 | -0.0200 |
| 2025-06-30 | 成立至今 | -0.2000 | -1.6300 | 1.4300 | 2.4300 | 2.4500 | -0.0200 |
| 2025-03-31 | 近三个月 | 11.0900 | 10.6900 | 0.4000 | 1.8000 | 1.8100 | -0.0100 |
| 2025-03-31 | 近六个月 | 15.1300 | 14.0400 | 1.0900 | 2.7600 | 2.7700 | -0.0100 |
| 2025-03-31 | 近一年 | 24.9300 | 22.7300 | 2.2000 | 2.5800 | 2.6000 | -0.0200 |
| 2025-03-31 | 成立至今 | -3.1400 | -4.1000 | 0.9600 | 2.4800 | 2.5000 | -0.0200 |
| 2024-12-31 | 近三个月 | 3.6400 | 3.0200 | 0.6200 | 3.4400 | 3.4500 | -0.0100 |
| 2024-12-31 | 近三个月 | 3.6400 | 3.0200 | 0.6200 | 3.4400 | 3.4500 | -0.0100 |
| 2024-12-31 | 近六个月 | 23.6000 | 22.4000 | 1.2000 | 3.1700 | 3.1800 | -0.0100 |
| 2024-12-31 | 近六个月 | 23.6000 | 22.4000 | 1.2000 | 3.1700 | 3.1800 | -0.0100 |
| 2024-12-31 | 近一年 | -7.1600 | -8.5600 | 1.4000 | 2.7600 | 2.7800 | -0.0200 |
| 2024-12-31 | 近一年 | -7.1600 | -8.5600 | 1.4000 | 2.7600 | 2.7800 | -0.0200 |
| 2024-12-31 | 成立至今 | -12.8100 | -13.3600 | 0.5500 | 2.5900 | 2.6100 | -0.0200 |
| 2024-12-31 | 成立至今 | -12.8100 | -13.3600 | 0.5500 | 2.5900 | 2.6100 | -0.0200 |
| 2024-09-30 | 近三个月 | 19.2700 | 18.8100 | 0.4600 | 2.9100 | 2.9300 | -0.0200 |
| 2024-09-30 | 近六个月 | 8.5100 | 7.6300 | 0.8800 | 2.4100 | 2.4300 | -0.0200 |
| 2024-09-30 | 成立至今 | -15.8700 | -15.9000 | 0.0300 | 2.3200 | 2.3400 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1600 | -7.3400 | 0.1800 | 1.6500 | 1.6600 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.0200 | -9.4100 | 0.3900 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近三个月 | -9.0200 | -9.4100 | 0.3900 | 1.7200 | 1.7300 | -0.0100 |
| 2024-06-30 | 近六个月 | -24.8900 | -25.2900 | 0.4000 | 2.2500 | 2.2700 | -0.0200 |
| 2024-06-30 | 近六个月 | -24.8900 | -25.2900 | 0.4000 | 2.2500 | 2.2700 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.4600 | -29.2200 | -0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 成立至今 | -29.4600 | -29.2200 | -0.2400 | 2.0200 | 2.0400 | -0.0200 |
| 2024-03-31 | 近三个月 | -17.4400 | -17.5300 | 0.0900 | 2.7000 | 2.7200 | -0.0200 |
| 2024-03-31 | 成立至今 | -22.4700 | -21.8600 | -0.6100 | 2.1900 | 2.2200 | -0.0300 |
