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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
2025-09-30近三个月0.30000.3500-0.05000.01000.00000.0100
2025-09-30近六个月0.62000.6900-0.07000.01000.00000.0100
2025-09-30近一年1.14001.3700-0.23000.01000.00000.0100
2025-09-30近三年4.23004.11000.12000.01000.00000.0100
2025-09-30近五年8.47006.85001.62000.01000.00000.0100
2025-09-30成立至今9.72007.66002.06000.01000.00000.0100
2025-06-30近一个月0.11000.1200-0.01000.01000.00000.0100
2025-06-30近三个月0.32000.3400-0.02000.01000.00000.0100
2025-06-30近三个月0.32000.3400-0.02000.01000.00000.0100
2025-06-30近六个月0.51000.6800-0.17000.01000.00000.0100
2025-06-30近六个月0.51000.6800-0.17000.01000.00000.0100
2025-06-30近一年1.09001.3700-0.28000.01000.00000.0100
2025-06-30近一年1.09001.3700-0.28000.01000.00000.0100
2025-06-30近三年4.26004.11000.15000.01000.00000.0100
2025-06-30近三年4.26004.11000.15000.01000.00000.0100
2025-06-30近五年8.69006.85001.84000.01000.00000.0100
2025-06-30成立至今9.39007.31002.08000.01000.00000.0100
2025-06-30成立至今9.39007.31002.08000.01000.00000.0100
2025-03-31近三个月0.19000.3400-0.15000.01000.00000.0100
2025-03-31近六个月0.52000.6800-0.16000.01000.00000.0100
2025-03-31近一年1.20001.3700-0.17000.01000.00000.0100
2025-03-31近三年4.46004.11000.35000.01000.00000.0100
2025-03-31近五年8.50006.85001.65000.01000.00000.0100
2025-03-31成立至今9.04006.97002.07000.01000.00000.0100
2024-12-31近三个月0.32000.3500-0.03000.01000.00000.0100
2024-12-31近三个月0.32000.3500-0.03000.01000.00000.0100
2024-12-31近六个月0.57000.6900-0.12000.01000.00000.0100
2024-12-31近六个月0.57000.6900-0.12000.01000.00000.0100
2024-12-31近一年1.49001.37000.12000.01000.00000.0100
2024-12-31近一年1.49001.37000.12000.01000.00000.0100
2024-12-31近三年4.76004.11000.65000.01000.00000.0100
2024-12-31近三年4.76004.11000.65000.01000.00000.0100
2024-12-31成立至今8.83006.63002.20000.01000.00000.0100
2024-12-31成立至今8.83006.63002.20000.01000.00000.0100
2024-09-30近三个月0.25000.3500-0.10000.01000.00000.0100
2024-09-30近六个月0.68000.6900-0.01000.01000.00000.0100
2024-09-30近一年1.62001.37000.25000.01000.00000.0100
2024-09-30近三年4.92004.11000.81000.01000.00000.0100
2024-09-30成立至今8.48006.29002.19000.01000.00000.0100
2024-06-30近一个月0.12000.11000.01000.01000.00000.0100
2024-06-30近三个月0.43000.34000.09000.01000.00000.0100
2024-06-30近三个月0.43000.34000.09000.01000.00000.0100
2024-06-30近六个月0.91000.68000.23000.01000.00000.0100
2024-06-30近六个月0.91000.68000.23000.01000.00000.0100
2024-06-30近一年1.70001.37000.33000.01000.00000.0100
2024-06-30近一年1.70001.37000.33000.01000.00000.0100
2024-06-30近三年5.14004.11001.03000.01000.00000.0100
2024-06-30近三年5.14004.11001.03000.01000.00000.0100
2024-06-30成立至今8.21005.94002.27000.01000.00000.0100
2024-06-30成立至今8.21005.94002.27000.01000.00000.0100
2024-03-31近三个月0.48000.34000.14000.01000.01000.0000
2024-03-31近六个月0.94000.69000.25000.01000.01000.0000
2024-03-31近一年1.73001.37000.36000.01000.00000.0100
2024-03-31近三年5.21004.11001.10000.01000.00000.0100
2024-03-31成立至今7.75005.60002.15000.01000.00000.0100
2023-12-31近三个月0.45000.35000.10000.02000.00000.0200
2023-12-31近三个月0.45000.35000.10000.02000.00000.0200
2023-12-31近六个月0.78000.69000.09000.01000.00000.0100
2023-12-31近六个月0.78000.69000.09000.01000.00000.0100
2023-12-31近一年1.68001.37000.31000.01000.00000.0100
2023-12-31近一年1.68001.37000.31000.01000.00000.0100
2023-12-31近三年5.28004.11001.17000.01000.00000.0100
2023-12-31近三年5.28004.11001.17000.01000.00000.0100
2023-12-31成立至今7.23005.26001.97000.01000.00000.0100
2023-12-31成立至今7.23005.26001.97000.01000.00000.0100
2023-09-30近三个月0.33000.3500-0.02000.01000.00000.0100
2023-09-30近六个月0.78000.69000.09000.01000.00000.0100
2023-09-30近一年1.41001.37000.04000.01000.00000.0100
2023-09-30近三年5.54004.11001.43000.01000.00000.0100
2023-09-30成立至今6.75004.92001.83000.01000.00000.0100
2023-06-30近一个月0.10000.1100-0.01000.01000.00000.0100
2023-06-30近三个月0.45000.34000.11000.01000.00000.0100
2023-06-30近三个月0.45000.34000.11000.01000.00000.0100
2023-06-30近六个月0.89000.68000.21000.01000.00000.0100
2023-06-30近六个月0.89000.68000.21000.01000.00000.0100
2023-06-30近一年1.41001.37000.04000.01000.00000.0100
2023-06-30近一年1.41001.37000.04000.01000.00000.0100
2023-06-30近三年5.72004.11001.61000.01000.00000.0100
2023-06-30近三年5.72004.11001.61000.01000.00000.0100
2023-06-30成立至今6.40004.57001.83000.01000.00000.0100
2023-06-30成立至今6.40004.57001.83000.01000.00000.0100
2023-03-31近三个月0.44000.34000.10000.01000.01000.0000
2023-03-31近六个月0.62000.6800-0.06000.01000.01000.0000
2023-03-31近一年1.48001.37000.11000.01000.00000.0100
2023-03-31近三年5.39004.11001.28000.01000.00000.0100
2023-03-31成立至今5.92004.23001.69000.01000.00000.0100
2022-12-31近三个月0.18000.3500-0.17000.02000.00000.0200
2022-12-31近三个月0.18000.3500-0.17000.02000.00000.0200
2022-12-31近六个月0.51000.6900-0.18000.01000.00000.0100
2022-12-31近六个月0.51000.6900-0.18000.01000.00000.0100
2022-12-31近一年1.51001.37000.14000.01000.00000.0100
2022-12-31近一年1.51001.37000.14000.01000.00000.0100
2022-12-31成立至今5.46003.89001.57000.01000.00000.0100
2022-12-31成立至今5.46003.89001.57000.01000.00000.0100
2022-09-30近三个月0.33000.3500-0.02000.01000.00000.0100
2022-09-30近六个月0.85000.69000.16000.01000.00000.0100
2022-09-30近一年1.82001.37000.45000.01000.00000.0100
2022-09-30成立至今5.27003.55001.72000.01000.00000.0100
2022-06-30近一个月0.10000.1100-0.01000.01000.00000.0100
2022-06-30近三个月0.52000.34000.18000.01000.00000.0100
2022-06-30近三个月0.52000.34000.18000.01000.00000.0100
2022-06-30近六个月0.99000.68000.31000.01000.00000.0100
2022-06-30近六个月0.99000.68000.31000.01000.00000.0100
2022-06-30近一年1.94001.37000.57000.01000.00000.0100
2022-06-30近一年1.94001.37000.57000.01000.00000.0100
2022-06-30成立至今4.92003.20001.72000.01000.00000.0100
2022-06-30成立至今4.92003.20001.72000.01000.00000.0100
2022-03-31近三个月0.47000.34000.13000.01000.01000.0000
2022-03-31近六个月0.96000.68000.28000.01000.00000.0100
2022-03-31近一年1.92001.37000.55000.01000.00000.0100
2022-03-31成立至今4.38002.86001.52000.02000.00000.0200
2021-12-31近三个月0.48000.35000.13000.01000.00000.0100
2021-12-31近三个月0.48000.35000.13000.01000.00000.0100
2021-12-31近六个月0.94000.69000.25000.01000.00000.0100
2021-12-31近六个月0.94000.69000.25000.01000.00000.0100
2021-12-31近一年2.00001.37000.63000.01000.00000.0100
2021-12-31近一年2.00001.37000.63000.01000.00000.0100
2021-12-31成立至今3.89002.52001.37000.02000.00000.0200
2021-12-31成立至今3.89002.52001.37000.02000.00000.0200
2021-09-30近三个月0.46000.35000.11000.01000.00000.0100
2021-09-30近六个月0.96000.69000.27000.01000.00000.0100
2021-09-30近一年2.21001.37000.84000.01000.00000.0100
2021-09-30成立至今3.39002.18001.21000.02000.00000.0200
2021-06-30近一个月0.17000.11000.06000.01000.00000.0100
2021-06-30近三个月0.50000.34000.16000.01000.00000.0100
2021-06-30近三个月0.50000.34000.16000.01000.00000.0100
2021-06-30近六个月1.05000.68000.37000.01000.00000.0100
2021-06-30近六个月1.05000.68000.37000.01000.00000.0100
2021-06-30近一年2.27001.37000.90000.01000.00000.0100
2021-06-30近一年2.27001.37000.90000.01000.00000.0100
2021-06-30成立至今2.92001.83001.09000.02000.00000.0200
2021-06-30成立至今2.92001.83001.09000.02000.00000.0200
2021-03-31近三个月0.55000.34000.21000.02000.00000.0200
2021-03-31近六个月1.25000.68000.57000.01000.00000.0100
2021-03-31近一年1.90001.37000.53000.01000.00000.0100
2021-03-31成立至今2.41001.49000.92000.02000.00000.0200
2020-12-31近三个月0.69000.35000.34000.01000.00000.0100
2020-12-31近三个月0.69000.35000.34000.01000.00000.0100
2020-12-31近六个月1.20000.69000.51000.01000.00000.0100
2020-12-31近六个月1.20000.69000.51000.01000.00000.0100
2020-12-31成立至今1.85001.16000.69000.02000.00000.0200
2020-12-31成立至今1.85001.16000.69000.02000.00000.0200
2020-09-30近三个月0.51000.35000.16000.01000.00000.0100
2020-09-30近六个月0.65000.6900-0.04000.01000.00000.0100
2020-09-30成立至今1.15000.81000.34000.02000.00000.0200
2020-06-30近一个月-0.07000.1200-0.19000.02000.00000.0200
2020-06-30近三个月0.14000.3400-0.20000.02000.00000.0200
2020-06-30近三个月0.14000.3400-0.20000.02000.00000.0200
2020-06-30成立至今0.64000.47000.17000.03000.00000.0300
2020-06-30成立至今0.64000.47000.17000.03000.00000.0300
2020-03-31近三个月0.50000.12000.38000.05000.00000.0500
2020-02-27近一个月0.19590.10130.09460.00660.00000.0066
2020-02-27近三个月0.57830.33380.24450.00400.00000.0040
2020-02-27近三个月0.57830.33380.24450.00400.00000.0040
2020-02-27近六个月1.19030.67500.51530.00460.00000.0046
2020-02-27近一年2.50411.36501.13910.00390.00000.0039
2020-02-27近三年10.86224.10256.75970.00330.00000.0033
2020-02-27近五年18.90426.843812.06040.00420.00000.0042
2020-02-27成立至今21.42037.432513.98780.00440.00000.0044
2019-12-31近三个月0.61390.34500.26890.00460.00000.0046
2019-12-31近三个月0.61390.34500.26890.00460.00000.0046
2019-12-31近六个月1.22890.69000.53890.00430.00000.0043
2019-12-31近一年2.65241.36871.28370.00370.00000.0037
2019-12-31近三年11.18814.10637.08180.00310.00000.0031
2019-12-31近五年19.48466.847512.63710.00420.00000.0042
2019-12-31成立至今20.96857.215013.75350.00430.00000.0043
2019-09-30近三个月0.61130.34500.26630.00400.00000.0040
2019-06-30近一个月0.20320.11250.09070.00150.00000.0015
2019-06-30近三个月0.62550.34130.28420.00160.00000.0016
2019-06-30近三个月0.62550.34130.28420.00160.00000.0016
2019-06-30近六个月1.40610.67880.72730.00300.00000.0030
2019-06-30近一年3.19031.36881.82150.00290.00000.0029
2019-06-30近三年11.53934.10637.43300.00290.00000.0029
2019-06-30成立至今19.49996.525012.97490.00420.00000.0042
2019-03-31近三个月0.77580.33750.43830.00370.00000.0037
2018-12-31近三个月0.80970.34500.46470.00310.00000.0031
2018-12-31近三个月0.80970.34500.46470.00310.00000.0031
2018-12-31近六个月1.75940.69001.06940.00250.00000.0025
2018-12-31近一年3.90681.36872.53810.00210.00000.0021
2018-12-31近三年11.66624.11007.55620.00310.00000.0031
2018-12-31成立至今17.84295.846311.99660.00420.00000.0042
2018-09-30近三个月0.94200.34500.59700.00120.00000.0012
2018-06-30近一个月0.33800.11250.22550.00080.00000.0008
2018-06-30近三个月1.06240.34130.72110.00070.00000.0007
2018-06-30近三个月1.06240.34130.72110.00070.00000.0007
2018-06-30近六个月2.11030.67881.43150.00070.00000.0007
2018-06-30近一年4.30811.36872.93940.00090.00000.0009
2018-06-30近三年11.72244.11007.61240.00430.00000.0043
2018-06-30成立至今15.80545.156310.64910.00440.00000.0044
2018-03-31近三个月1.03690.33750.69940.00080.00000.0008
2017-12-31近三个月1.07060.34500.72560.00130.00000.0013
2017-12-31近三个月1.07060.34500.72560.00130.00000.0013
2017-12-31近六个月2.15240.69001.46240.00110.00000.0011
2017-12-31近一年4.24261.36882.87380.00090.00000.0009
2017-12-31近三年12.02094.11007.91090.00450.00000.0045
2017-12-31成立至今13.41214.47758.93460.00470.00000.0047
2017-09-30近三个月1.07030.34500.72530.00090.00000.0009
2017-06-30近一个月0.34410.11250.23160.00030.00000.0003
2017-06-30近三个月1.01840.34130.67710.00050.00000.0005
2017-06-30近三个月1.01840.34130.67710.00050.00000.0005
2017-06-30近六个月2.04620.67881.36740.00060.00000.0006
2017-06-30近一年3.62661.36882.25780.00340.00000.0034
2017-06-30成立至今11.02253.78757.23500.00500.00000.0050
2017-03-31近三个月1.01740.33750.67990.00070.00000.0007
2016-12-31近三个月0.76440.34500.41940.00290.00000.0029
2016-12-31近三个月0.76440.34500.41940.00290.00000.0029
2016-12-31近六个月1.54870.69000.85870.00430.00000.0043
2016-12-31近一年3.09381.37251.72130.00440.00000.0044
2016-12-31成立至今8.79633.10875.68760.00550.00000.0055
2016-09-30近三个月0.77840.34500.43340.00540.00000.0054
2016-06-30近一个月0.21360.11250.10110.00090.00000.0009
2016-06-30近三个月0.73170.34130.39040.00460.00000.0046
2016-06-30近三个月0.73170.34130.39040.00460.00000.0046
2016-06-30近六个月1.52150.68250.83900.00440.00000.0044
2016-06-30近一年3.35971.37251.98720.00620.00000.0062
2016-06-30成立至今7.13712.41874.71840.00570.00000.0057
2016-03-31近三个月0.78410.34130.44280.00430.00000.0043
2015-12-31近三个月0.87650.34500.53150.00830.00000.0083
2015-12-31近三个月0.87650.34500.53150.00830.00000.0083
2015-12-31近六个月1.81060.69001.12060.00750.00000.0075
2015-12-31近一年4.23681.36872.86810.00590.00000.0059
2015-12-31成立至今5.53141.73623.79520.00590.00000.0059
2015-09-30近三个月0.92590.34500.58090.00670.00000.0067
2015-06-30近一个月0.37620.11250.26370.00620.00000.0062
2015-06-30近三个月1.08610.34130.74480.00370.00000.0037
2015-06-30近三个月1.08610.34130.74480.00370.00000.0037
2015-06-30近六个月2.38310.67881.70430.00300.00000.0030
2015-06-30成立至今3.65461.04632.60830.00410.00000.0041
2015-03-31近三个月1.28300.33750.94550.00110.00000.0011
2014-12-31近三个月1.17420.34500.82920.00580.00000.0058
2014-12-31近三个月1.17420.34500.82920.00580.00000.0058
2014-12-31成立至今1.24190.36750.87440.00570.00000.0057