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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
2025-06-30近三个月1.43001.06000.37000.15000.10000.0500
2025-06-30近六个月1.7800-0.14001.92000.15000.11000.0400
2025-06-30近一年3.49002.36001.13000.18000.10000.0800
2025-06-30近三年8.49007.13001.36000.20000.07000.1300
2025-06-30近五年21.35008.860012.49000.31000.07000.2400
2025-06-30成立至今30.810010.660020.15000.30000.07000.2300
2025-03-31近三个月0.3400-1.19001.53000.15000.11000.0400
2025-03-31近六个月0.62001.0200-0.40000.19000.11000.0800
2025-03-31近一年3.27002.35000.92000.18000.10000.0800
2025-03-31近三年10.54006.31004.23000.23000.07000.1600
2025-03-31近五年22.70006.600016.10000.31000.07000.2400
2025-03-31成立至今28.96009.500019.46000.31000.07000.2400
2024-12-31近三个月0.27002.2300-1.96000.22000.09000.1300
2024-12-31近三个月0.27002.2300-1.96000.22000.09000.1300
2024-12-31近六个月1.68002.5000-0.82000.20000.10000.1000
2024-12-31近六个月1.68002.5000-0.82000.20000.10000.1000
2024-12-31近一年4.13004.9800-0.85000.19000.09000.1000
2024-12-31近一年4.13004.9800-0.85000.19000.09000.1000
2024-12-31近三年3.77007.6900-3.92000.28000.06000.2200
2024-12-31近三年3.77007.6900-3.92000.28000.06000.2200
2024-12-31近五年22.74009.880012.86000.32000.07000.2500
2024-12-31近五年22.74009.880012.86000.32000.07000.2500
2024-12-31成立至今28.530010.820017.71000.31000.07000.2400
2024-12-31成立至今28.530010.820017.71000.31000.07000.2400
2024-09-30近三个月1.40000.26001.14000.19000.10000.0900
2024-09-30近六个月2.63001.32001.31000.17000.09000.0800
2024-09-30近一年5.01003.53001.48000.16000.07000.0900
2024-09-30近三年9.74005.97003.77000.29000.06000.2300
2024-09-30近五年26.16008.140018.02000.32000.06000.2600
2024-09-30成立至今28.18008.390019.79000.32000.06000.2600
2024-06-30近一个月0.20000.6500-0.45000.13000.03000.1000
2024-06-30近三个月1.22001.06000.16000.15000.07000.0800
2024-06-30近三个月1.22001.06000.16000.15000.07000.0800
2024-06-30近六个月2.41002.4200-0.01000.17000.07000.1000
2024-06-30近六个月2.41002.4200-0.01000.17000.07000.1000
2024-06-30近一年3.40003.27000.13000.14000.06000.0800
2024-06-30近一年3.40003.27000.13000.14000.06000.0800
2024-06-30近三年9.49006.58002.91000.33000.05000.2800
2024-06-30近三年9.49006.58002.91000.33000.05000.2800
2024-06-30成立至今26.40008.120018.28000.32000.06000.2600
2024-06-30成立至今26.40008.120018.28000.32000.06000.2600
2024-03-31近三个月1.18001.3500-0.17000.19000.06000.1300
2024-03-31近六个月2.32002.18000.14000.15000.05000.1000
2024-03-31近一年4.25003.15001.10000.14000.05000.0900
2024-03-31近三年10.24005.94004.30000.33000.05000.2800
2024-03-31成立至今24.88006.980017.90000.33000.06000.2700
2023-12-31近三个月1.12000.82000.30000.10000.04000.0600
2023-12-31近三个月1.12000.82000.30000.10000.04000.0600
2023-12-31近六个月0.97000.83000.14000.10000.04000.0600
2023-12-31近六个月0.97000.83000.14000.10000.04000.0600
2023-12-31近一年5.23002.06003.17000.12000.04000.0800
2023-12-31近一年5.23002.06003.17000.12000.04000.0800
2023-12-31近三年8.76004.74004.02000.35000.05000.3000
2023-12-31近三年8.76004.74004.02000.35000.05000.3000
2023-12-31成立至今23.43005.560017.87000.34000.06000.2800
2023-12-31成立至今23.43005.560017.87000.34000.06000.2800
2023-09-30近三个月-0.16000.0100-0.17000.10000.05000.0500
2023-09-30近六个月1.88000.95000.93000.13000.04000.0900
2023-09-30近一年2.76000.62002.14000.18000.05000.1300
2023-09-30近三年10.72004.54006.18000.36000.05000.3100
2023-09-30成立至今22.04004.700017.34000.34000.06000.2800
2023-06-30近一个月-0.06000.1800-0.24000.12000.05000.0700
2023-06-30近三个月2.04000.94001.10000.16000.04000.1200
2023-06-30近三个月2.04000.94001.10000.16000.04000.1200
2023-06-30近六个月4.22001.22003.00000.14000.04000.1000
2023-06-30近六个月4.22001.22003.00000.14000.04000.1000
2023-06-30近一年1.38001.35000.03000.27000.05000.2200
2023-06-30近一年1.38001.35000.03000.27000.05000.2200
2023-06-30近三年13.40002.990010.41000.37000.05000.3200
2023-06-30近三年13.40002.990010.41000.37000.05000.3200
2023-06-30成立至今22.24004.690017.55000.35000.06000.2900
2023-06-30成立至今22.24004.690017.55000.35000.06000.2900
2023-03-31近三个月2.13000.28001.85000.13000.03000.1000
2023-03-31近六个月0.8600-0.32001.18000.22000.06000.1600
2023-03-31近一年2.68000.70001.98000.33000.05000.2800
2023-03-31近三年13.98000.980013.00000.38000.06000.3200
2023-03-31成立至今19.79003.720016.07000.36000.06000.3000
2022-12-31近三个月-1.2500-0.6000-0.65000.28000.08000.2000
2022-12-31近三个月-1.2500-0.6000-0.65000.28000.08000.2000
2022-12-31近六个月-2.72000.1200-2.84000.35000.06000.2900
2022-12-31近六个月-2.72000.1200-2.84000.35000.06000.2900
2022-12-31近一年-5.29000.5100-5.80000.42000.06000.3600
2022-12-31近一年-5.29000.5100-5.80000.42000.06000.3600
2022-12-31近三年12.02002.55009.47000.40000.07000.3300
2022-12-31近三年12.02002.55009.47000.40000.07000.3300
2022-12-31成立至今17.29003.430013.86000.37000.07000.3000
2022-12-31成立至今17.29003.430013.86000.37000.07000.3000
2022-09-30近三个月-1.49000.7300-2.22000.41000.05000.3600
2022-09-30近六个月1.81001.03000.78000.40000.04000.3600
2022-09-30近一年1.70001.7300-0.03000.44000.05000.3900
2022-09-30近三年16.91003.810013.10000.39000.07000.3200
2022-09-30成立至今18.77004.050014.72000.38000.06000.3200
2022-06-30近一个月3.5700-0.24003.81000.32000.03000.2900
2022-06-30近三个月3.36000.29003.07000.40000.04000.3600
2022-06-30近三个月3.36000.29003.07000.40000.04000.3600
2022-06-30近六个月-2.64000.3800-3.02000.49000.05000.4400
2022-06-30近六个月-2.64000.3800-3.02000.49000.05000.4400
2022-06-30近一年4.45001.83002.62000.48000.05000.4300
2022-06-30近一年4.45001.83002.62000.48000.05000.4300
2022-06-30成立至今20.57003.300017.27000.38000.07000.3100
2022-06-30成立至今20.57003.300017.27000.38000.07000.3100
2022-03-31近三个月-5.80000.0900-5.89000.57000.06000.5100
2022-03-31近六个月-0.11000.6900-0.80000.48000.06000.4200
2022-03-31近一年2.98001.99000.99000.46000.05000.4100
2022-03-31成立至今16.65003.000013.65000.38000.07000.3100
2021-12-31近三个月6.04000.60005.44000.36000.05000.3100
2021-12-31近三个月6.04000.60005.44000.36000.05000.3100
2021-12-31近六个月7.28001.44005.84000.47000.05000.4200
2021-12-31近六个月7.28001.44005.84000.47000.05000.4200
2021-12-31近一年9.14002.10007.04000.42000.05000.3700
2021-12-31近一年9.14002.10007.04000.42000.05000.3700
2021-12-31成立至今23.84002.900020.94000.35000.07000.2800
2021-12-31成立至今23.84002.900020.94000.35000.07000.2800
2021-09-30近三个月1.17000.83000.34000.56000.06000.5000
2021-09-30近六个月3.10001.28001.82000.44000.05000.3900
2021-09-30近一年5.95002.13003.82000.40000.04000.3600
2021-09-30成立至今16.78002.290014.49000.35000.07000.2800
2021-06-30近一个月-0.4200-0.0400-0.38000.26000.03000.2300
2021-06-30近三个月1.91000.45001.46000.26000.03000.2300
2021-06-30近三个月1.91000.45001.46000.26000.03000.2300
2021-06-30近六个月1.73000.65001.08000.37000.04000.3300
2021-06-30近六个月1.73000.65001.08000.37000.04000.3300
2021-06-30近一年7.1000-0.20007.30000.34000.06000.2800
2021-06-30近一年7.1000-0.20007.30000.34000.06000.2800
2021-06-30成立至今15.43001.440013.99000.31000.07000.2400
2021-06-30成立至今15.43001.440013.99000.31000.07000.2400
2021-03-31近三个月-0.17000.2000-0.37000.46000.04000.4200
2021-03-31近六个月2.76000.84001.92000.36000.04000.3200
2021-03-31近一年7.7800-1.68009.46000.33000.08000.2500
2021-03-31成立至今13.27000.990012.28000.32000.07000.2500
2020-12-31近三个月2.94000.64002.30000.23000.04000.1900
2020-12-31近三个月2.94000.64002.30000.23000.04000.1900
2020-12-31近六个月5.2800-0.85006.13000.30000.07000.2300
2020-12-31近六个月5.2800-0.85006.13000.30000.07000.2300
2020-12-31近一年8.3800-0.06008.44000.33000.09000.2400
2020-12-31近一年8.3800-0.06008.44000.33000.09000.2400
2020-12-31成立至今13.47000.790012.68000.29000.08000.2100
2020-12-31成立至今13.47000.790012.68000.29000.08000.2100
2020-09-30近三个月2.2700-1.48003.75000.35000.08000.2700
2020-09-30近六个月4.8800-2.50007.38000.30000.10000.2000
2020-09-30近一年8.5100-0.09008.60000.32000.09000.2300
2020-09-30成立至今10.23000.150010.08000.30000.08000.2200
2020-06-30近一个月1.5600-0.94002.50000.21000.12000.0900
2020-06-30近三个月2.5600-1.04003.60000.22000.12000.1000
2020-06-30近三个月2.5600-1.04003.60000.22000.12000.1000
2020-06-30近六个月2.95000.79002.16000.36000.11000.2500
2020-06-30近六个月2.95000.79002.16000.36000.11000.2500
2020-06-30成立至今7.78001.65006.13000.29000.08000.2100
2020-06-30成立至今7.78001.65006.13000.29000.08000.2100
2020-03-31近三个月0.38001.8500-1.47000.46000.10000.3600
2019-12-31近三个月3.06000.61002.45000.20000.04000.1600
2019-12-31近三个月3.06000.61002.45000.20000.04000.1600
2019-12-31成立至今4.70000.85003.85000.20000.04000.1600
2019-09-30近三个月1.58000.24001.34000.20000.18000.0200
2019-07-15近三个月0.38000.11000.27000.11000.00000.1100
2019-07-15近三个月0.38000.11000.27000.11000.00000.1100
2019-07-15近六个月0.38000.11000.27000.11000.00000.1100
2019-07-15近一年3.11001.48001.63000.10000.00000.1000
2019-07-15近三年6.85006.9700-0.12000.13000.00000.1300
2019-07-15近五年13.830013.09000.74000.15000.00000.1500
2019-07-15成立至今32.950019.830013.12000.15000.00000.1500
2019-06-30近一个月0.48000.23000.25000.08000.00000.0800
2019-06-30近三个月0.48000.6900-0.21000.10000.00000.1000
2019-06-30近三个月0.48000.6900-0.21000.10000.00000.1000
2019-06-30近六个月2.72001.36001.36000.10000.00000.1000
2019-06-30近一年1.83002.7500-0.92000.15000.00000.1500
2019-06-30近三年5.70008.2400-2.54000.13000.00000.1300
2019-06-30成立至今32.450019.720012.73000.15000.00000.1500
2019-03-31近三个月2.24000.68001.56000.10000.00000.1000
2018-12-31近三个月-1.25000.6900-1.94000.16000.00000.1600
2018-12-31近三个月-1.25000.6900-1.94000.16000.00000.1600
2018-12-31近六个月-0.87001.3900-2.26000.18000.00000.1800
2018-12-31近一年1.28002.7500-1.47000.18000.00000.1800
2018-12-31近三年3.73008.2500-4.52000.13000.00000.1300
2018-12-31近五年28.810011.620017.19000.16000.00000.1600
2018-12-31成立至今28.940018.360010.58000.16000.00000.1600
2018-09-30近三个月0.39000.6900-0.30000.20000.00000.2000
2018-06-30近一个月0.19000.2300-0.04000.24000.00000.2400
2018-06-30近三个月0.88000.69000.19000.18000.00000.1800
2018-06-30近三个月0.88000.69000.19000.18000.00000.1800
2018-06-30近六个月2.17001.36000.81000.18000.00000.1800
2018-06-30近一年3.60002.75000.85000.14000.00000.1400
2018-06-30近三年8.21008.3700-0.16000.13000.00000.1300
2018-06-30成立至今30.060016.970013.09000.15000.00000.1500
2018-03-31近三个月1.28000.68000.60000.17000.00000.1700
2017-12-31近三个月0.79000.69000.10000.12000.00000.1200
2017-12-31近三个月0.79000.69000.10000.12000.00000.1200
2017-12-31近六个月1.40001.38000.02000.09000.00000.0900
2017-12-31近一年2.32002.7400-0.42000.08000.00000.0800
2017-12-31近三年8.99008.86000.13000.14000.00000.1400
2017-12-31成立至今27.310015.600011.71000.15000.00000.1500
2017-09-30近三个月0.60000.6900-0.09000.04000.00000.0400
2017-06-30近一个月0.70000.23000.47000.06000.00000.0600
2017-06-30近三个月1.01000.69000.32000.06000.00000.0600
2017-06-30近三个月1.01000.69000.32000.06000.00000.0600
2017-06-30近六个月0.91001.3600-0.45000.06000.00000.0600
2017-06-30近一年0.20002.7500-2.55000.08000.00000.0800
2017-06-30近三年18.44009.61008.83000.18000.00000.1800
2017-06-30成立至今25.550014.220011.33000.17000.00000.1700
2017-03-31近三个月-0.10000.6800-0.78000.07000.00000.0700
2016-12-31近三个月-1.39000.6900-2.08000.12000.01000.1100
2016-12-31近三个月-1.39000.6900-2.08000.12000.01000.1100
2016-12-31近六个月-0.70001.3800-2.08000.10000.01000.0900
2016-12-31近一年0.10002.7500-2.65000.11000.01000.1000
2016-12-31近三年24.300010.340013.96000.18000.01000.1700
2016-12-31成立至今24.420012.860011.56000.17000.01000.1600
2016-09-30近三个月0.70000.69000.01000.07000.01000.0600
2016-06-30近一个月0.40000.23000.17000.04000.01000.0300
2016-06-30近三个月0.56000.6900-0.13000.03000.01000.0200
2016-06-30近三个月0.56000.6900-0.13000.03000.01000.0200
2016-06-30近六个月0.80001.3700-0.57000.11000.01000.1000
2016-06-30近一年4.24002.88001.36000.14000.01000.1300
2016-06-30近三年24.930011.110013.82000.18000.01000.1700
2016-06-30成立至今25.300011.480013.82000.17000.01000.1600
2016-03-31近三个月0.24000.6900-0.45000.16000.01000.1500
2015-12-31近三个月3.33000.71002.62000.17000.01000.1600
2015-12-31近三个月3.33000.71002.62000.17000.01000.1600
2015-12-31近六个月3.41001.51001.90000.16000.01000.1500
2015-12-31近一年6.42003.37003.05000.21000.01000.2000
2015-12-31成立至今24.300010.110014.19000.18000.01000.1700
2015-09-30近三个月0.08000.8000-0.72000.14000.01000.1300
2015-06-30近一个月1.18000.28000.90000.11000.01000.1000
2015-06-30近三个月2.91000.90002.01000.08000.01000.0700
2015-06-30近三个月2.91000.90002.01000.08000.01000.0700
2015-06-30近六个月2.91001.86001.05000.26000.01000.2500
2015-06-30近一年13.40003.98009.42000.26000.01000.2500
2015-06-30成立至今20.20008.600011.60000.19000.01000.1800
2015-03-31近三个月0.00000.9700-0.97000.36000.01000.3500
2014-12-31近三个月7.35001.04006.31000.35000.01000.3400
2014-12-31近三个月7.35001.04006.31000.35000.01000.3400
2014-12-31近六个月10.19002.12008.07000.26000.01000.2500
2014-12-31近一年16.68004.220012.46000.20000.01000.1900
2014-12-31成立至今16.80006.740010.06000.16000.01000.1500
2014-09-30近三个月2.64001.02001.62000.11000.01000.1000
2014-06-30近一个月0.95000.36000.59000.07000.00000.0700
2014-06-30近三个月3.21001.06002.15000.07000.00000.0700
2014-06-30近三个月3.21001.06002.15000.07000.00000.0700
2014-06-30近六个月5.89002.11003.78000.09000.00000.0900
2014-06-30近一年5.68004.25001.43000.09000.00000.0900
2014-06-30成立至今6.00004.62001.38000.09000.00000.0900
2014-03-31近三个月2.60001.05001.55000.11000.01000.1000
2013-12-31近三个月-0.79001.0700-1.86000.10000.01000.0900
2013-12-31近三个月-0.79001.0700-1.86000.10000.01000.0900
2013-12-31近六个月-0.20002.1400-2.34000.08000.01000.0700
2013-12-31成立至今0.10002.5200-2.42000.08000.01000.0700
2013-09-30近三个月0.60001.0700-0.47000.06000.01000.0500