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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12.5000-2.620015.12001.61000.54001.0700
2025-03-31近六个月6.7700-3.450010.22001.77000.96000.8100
2025-03-31近一年8.32002.25006.07001.54000.88000.6600
2025-03-31近三年-16.9900-15.7100-1.28001.31000.82000.4900
2025-03-31近五年51.530025.950025.58001.37000.88000.4900
2025-03-31成立至今99.56007.660091.90001.33000.91000.4200
2024-12-31近三个月-5.0900-0.8500-4.24001.90001.23000.6700
2024-12-31近三个月-5.0900-0.8500-4.24001.90001.23000.6700
2024-12-31近六个月-2.46008.7800-11.24001.71001.09000.6200
2024-12-31近六个月-2.46008.7800-11.24001.71001.09000.6200
2024-12-31近一年-12.18005.1400-17.32001.52000.93000.5900
2024-12-31近一年-12.18005.1400-17.32001.52000.93000.5900
2024-12-31近三年-41.2400-19.9900-21.25001.31000.85000.4600
2024-12-31近三年-41.2400-19.9900-21.25001.31000.85000.4600
2024-12-31近五年46.790027.030019.76001.43000.90000.5300
2024-12-31近五年46.790027.030019.76001.43000.90000.5300
2024-12-31成立至今77.390010.560066.83001.32000.91000.4100
2024-12-31成立至今77.390010.560066.83001.32000.91000.4100
2024-09-30近三个月2.78009.7000-6.92001.52000.93000.5900
2024-09-30近六个月1.45005.9000-4.45001.29000.80000.4900
2024-09-30近一年-11.65001.7700-13.42001.27000.77000.5000
2024-09-30近三年-30.4400-18.4800-11.96001.23000.82000.4100
2024-09-30近五年82.780034.320048.46001.38000.87000.5100
2024-09-30成立至今86.910011.500075.41001.30000.91000.3900
2024-06-30近一个月0.4800-3.95004.43000.79000.43000.3600
2024-06-30近三个月-1.2900-3.47002.18000.99000.61000.3800
2024-06-30近三个月-1.2900-3.47002.18000.99000.61000.3800
2024-06-30近六个月-9.9700-3.3400-6.63001.31000.73000.5800
2024-06-30近六个月-9.9700-3.3400-6.63001.31000.73000.5800
2024-06-30近一年-24.7100-14.5400-10.17001.09000.66000.4300
2024-06-30近一年-24.7100-14.5400-10.17001.09000.66000.4300
2024-06-30近三年-32.8500-18.5500-14.30001.22000.84000.3800
2024-06-30近三年-32.8500-18.5500-14.30001.22000.84000.3800
2024-06-30近五年94.670021.730072.94001.35000.85000.5000
2024-06-30成立至今81.86001.640080.22001.30000.90000.4000
2024-06-30成立至今81.86001.640080.22001.30000.90000.4000
2024-03-31近三个月-8.80000.1300-8.93001.57000.83000.7400
2024-03-31近六个月-12.9200-3.9000-9.02001.25000.75000.5000
2024-03-31近一年-26.2800-13.5800-12.70001.09000.69000.4000
2024-03-31近三年-22.0400-3.2200-18.82001.24000.86000.3800
2024-03-31近五年91.050019.630071.42001.38000.87000.5100
2024-03-31成立至今84.23005.290078.94001.30000.91000.3900
2023-12-31近三个月-4.5200-4.0200-0.50000.84000.67000.1700
2023-12-31近三个月-4.5200-4.0200-0.50000.84000.67000.1700
2023-12-31近六个月-16.3700-11.5900-4.78000.84000.59000.2500
2023-12-31近六个月-16.3700-11.5900-4.78000.84000.59000.2500
2023-12-31近一年-19.2300-14.4800-4.75000.88000.62000.2600
2023-12-31近一年-19.2300-14.4800-4.75000.88000.62000.2600
2023-12-31近三年-18.9100-5.0000-13.91001.27000.90000.3700
2023-12-31近三年-18.9100-5.0000-13.91001.27000.90000.3700
2023-12-31近五年158.870036.1000122.77001.37000.87000.5000
2023-12-31近五年158.870036.1000122.77001.37000.87000.5000
2023-12-31成立至今102.00005.150096.85001.30000.91000.3900
2023-12-31成立至今102.00005.150096.85001.30000.91000.3900
2023-09-30近三个月-12.4100-7.8800-4.53000.85000.51000.3400
2023-09-30近六个月-15.3400-10.0800-5.26000.91000.62000.2900
2023-09-30近一年-20.1800-13.7300-6.45000.92000.68000.2400
2023-09-30近三年-9.950011.9000-21.85001.30000.91000.3900
2023-09-30近五年161.570036.6600124.91001.40000.88000.5200
2023-09-30成立至今111.56009.5600102.00001.31000.92000.3900
2023-06-30近一个月2.96001.50001.46000.97000.72000.2500
2023-06-30近三个月-3.3500-2.3800-0.97000.97000.73000.2400
2023-06-30近三个月-3.3500-2.3800-0.97000.97000.73000.2400
2023-06-30近六个月-3.4200-3.2700-0.15000.92000.65000.2700
2023-06-30近六个月-3.4200-3.2700-0.15000.92000.65000.2700
2023-06-30近一年-17.3300-13.9300-3.40000.99000.77000.2200
2023-06-30近一年-17.3300-13.9300-3.40000.99000.77000.2200
2023-06-30近三年27.600029.9000-2.30001.38000.94000.4400
2023-06-30近三年27.600029.9000-2.30001.38000.94000.4400
2023-06-30近五年179.480040.8500138.63001.41000.88000.5300
2023-06-30成立至今141.530018.9400122.59001.32000.93000.3900
2023-06-30成立至今141.530018.9400122.59001.32000.93000.3900
2023-03-31近三个月-0.0800-0.91000.83000.87000.56000.3100
2023-03-31近六个月-5.7100-4.0600-1.65000.94000.74000.2000
2023-03-31近一年3.9500-4.61008.56001.27000.88000.3900
2023-03-31近三年89.750042.540047.21001.39000.93000.4600
2023-03-31近五年156.310031.4100124.90001.43000.88000.5500
2023-03-31成立至今149.900021.8400128.06001.33000.93000.4000
2022-12-31近三个月-5.6400-3.1800-2.46001.00000.87000.1300
2022-12-31近三个月-5.6400-3.1800-2.46001.00000.87000.1300
2022-12-31近六个月-14.4000-11.0100-3.39001.06000.87000.1900
2022-12-31近六个月-14.4000-11.0100-3.39001.06000.87000.1900
2022-12-31近一年-17.1600-11.0100-6.15001.45000.97000.4800
2022-12-31近一年-17.1600-11.0100-6.15001.45000.97000.4800
2022-12-31近三年106.940041.280065.66001.53000.97000.5600
2022-12-31近三年106.940041.280065.66001.53000.97000.5600
2022-12-31近五年137.730030.1400107.59001.44000.88000.5600
2022-12-31近五年137.730030.1400107.59001.44000.88000.5600
2022-12-31成立至今150.090022.9600127.13001.34000.94000.4000
2022-12-31成立至今150.090022.9600127.13001.34000.94000.4000
2022-09-30近三个月-9.2800-8.0900-1.19001.12000.87000.2500
2022-09-30近六个月10.2500-0.570010.82001.53001.01000.5200
2022-09-30近一年-1.3700-7.15005.78001.45000.97000.4800
2022-09-30近三年159.170052.9900106.18001.52000.95000.5700
2022-09-30近五年159.830030.3500129.48001.45000.87000.5800
2022-09-30成立至今165.030027.0000138.03001.35000.95000.4000
2022-06-30近一个月13.42008.81004.61001.58000.89000.6900
2022-06-30近三个月21.53008.190013.34001.86001.14000.7200
2022-06-30近三个月21.53008.190013.34001.86001.14000.7200
2022-06-30近六个月-3.22000.0000-3.22001.77001.08000.6900
2022-06-30近六个月-3.22000.0000-3.22001.77001.08000.6900
2022-06-30近一年7.870010.7400-2.87001.52001.05000.4700
2022-06-30近一年7.870010.7400-2.87001.52001.05000.4700
2022-06-30近三年212.730065.5000147.23001.52000.93000.5900
2022-06-30近三年212.730065.5000147.23001.52000.93000.5900
2022-06-30近五年183.370047.4400135.93001.43000.85000.5800
2022-06-30成立至今192.150038.1800153.97001.36000.95000.4100
2022-06-30成立至今192.150038.1800153.97001.36000.95000.4100
2022-03-31近三个月-20.3700-7.5600-12.81001.62001.00000.6200
2022-03-31近六个月-10.5400-6.6200-3.92001.36000.93000.4300
2022-03-31近一年1.730017.4000-15.67001.34000.98000.3600
2022-03-31近三年149.300045.1200104.18001.49000.91000.5800
2022-03-31近五年141.120034.0300107.09001.38000.83000.5500
2022-03-31成立至今140.400027.7300112.67001.33000.94000.3900
2021-12-31近三个月12.34001.020011.32000.99000.85000.1400
2021-12-31近三个月12.34001.020011.32000.99000.85000.1400
2021-12-31近六个月11.460010.73000.73001.23001.02000.2100
2021-12-31近六个月11.460010.73000.73001.23001.02000.2100
2021-12-31近一年21.190024.8400-3.65001.41001.03000.3800
2021-12-31近一年21.190024.8400-3.65001.41001.03000.3800
2021-12-31近三年286.880078.8400208.04001.46000.90000.5600
2021-12-31近三年286.880078.8400208.04001.46000.90000.5600
2021-12-31近五年228.130046.0900182.04001.34000.80000.5400
2021-12-31近五年228.130046.0900182.04001.34000.80000.5400
2021-12-31成立至今201.880038.1800163.70001.32000.94000.3800
2021-12-31成立至今201.880038.1800163.70001.32000.94000.3800
2021-09-30近三个月-0.78009.6200-10.40001.43001.17000.2600
2021-09-30近六个月13.710025.7200-12.01001.31001.02000.2900
2021-09-30近一年14.380039.7100-25.33001.46001.05000.4100
2021-09-30近三年232.230070.6200161.61001.50000.91000.5900
2021-09-30近五年183.450043.0200140.43001.33000.78000.5500
2021-09-30成立至今168.710036.7800131.93001.33000.94000.3900
2021-06-30近一个月4.02006.0300-2.01001.09000.93000.1600
2021-06-30近三个月14.610014.6900-0.08001.17000.84000.3300
2021-06-30近三个月14.610014.6900-0.08001.17000.84000.3300
2021-06-30近六个月8.720012.7300-4.01001.59001.05000.5400
2021-06-30近六个月8.720012.7300-4.01001.59001.05000.5400
2021-06-30近一年43.080036.29006.79001.55000.97000.5800
2021-06-30近一年43.080036.29006.79001.55000.97000.5800
2021-06-30近三年213.390047.7700165.62001.49000.86000.6300
2021-06-30近三年213.390047.7700165.62001.49000.86000.6300
2021-06-30近五年191.840033.6300158.21001.30000.75000.5500
2021-06-30成立至今170.830024.7800146.05001.33000.93000.4000
2021-06-30成立至今170.830024.7800146.05001.33000.93000.4000
2021-03-31近三个月-5.1300-1.7100-3.42001.93001.23000.7000
2021-03-31近六个月0.590011.1200-10.53001.60001.08000.5200
2021-03-31近一年79.430027.280052.15001.55000.92000.6300
2021-03-31近三年142.370017.3400125.03001.50000.84000.6600
2021-03-31近五年169.760017.5500152.21001.30000.74000.5600
2021-03-31成立至今136.31008.8000127.51001.33000.94000.3900
2020-12-31近三个月6.030013.0500-7.02001.22000.90000.3200
2020-12-31近三个月6.030013.0500-7.02001.22000.90000.3200
2020-12-31近六个月31.600020.890010.71001.52000.88000.6400
2020-12-31近六个月31.600020.890010.71001.52000.88000.6400
2020-12-31近一年106.120027.180078.94001.70000.91000.7900
2020-12-31近一年106.120027.180078.94001.70000.91000.7900
2020-12-31近三年136.790017.1500119.64001.45000.79000.6600
2020-12-31近三年136.790017.1500119.64001.45000.79000.6600
2020-12-31近五年154.18008.7300145.45001.34000.78000.5600
2020-12-31近五年154.18008.7300145.45001.34000.78000.5600
2020-12-31成立至今149.100010.6900138.41001.31000.92000.3900
2020-12-31成立至今149.100010.6900138.41001.31000.92000.3900
2020-09-30近三个月24.12006.940017.18001.75000.87000.8800
2020-09-30近六个月78.380014.540063.84001.47000.76000.7100
2020-09-30近一年129.740017.9400111.80001.64000.82000.8200
2020-09-30近三年130.32000.4900129.83001.44000.76000.6800
2020-09-30近五年155.36008.4700146.89001.32000.78000.5400
2020-09-30成立至今134.9300-2.0900137.02001.31000.92000.3900
2020-06-30近一个月14.38004.52009.86000.95000.43000.5200
2020-06-30近三个月43.72007.110036.61001.09000.61000.4800
2020-06-30近三个月43.72007.110036.61001.09000.61000.4800
2020-06-30近六个月56.62005.200051.42001.89000.93000.9600
2020-06-30近六个月56.62005.200051.42001.89000.93000.9600
2020-06-30近一年102.61009.660092.95001.49000.75000.7400
2020-06-30近一年102.61009.660092.95001.49000.75000.7400
2020-06-30近三年83.5900-2.310085.90001.36000.73000.6300
2020-06-30近三年83.5900-2.310085.90001.36000.73000.6300
2020-06-30近五年89.8500-12.1100101.96001.31000.89000.4200
2020-06-30成立至今89.2800-8.440097.72001.28000.92000.3600
2020-06-30成立至今89.2800-8.440097.72001.28000.92000.3600
2020-03-31近三个月8.9800-1.790010.77002.43001.17001.2600
2019-12-31近三个月18.18004.840013.34000.86000.46000.4000
2019-12-31近三个月18.18004.840013.34000.86000.46000.4000
2019-12-31近六个月29.36004.240025.12000.98000.54000.4400
2019-12-31近一年54.880012.640042.24001.24000.75000.4900
2019-12-31近三年31.3600-7.980039.34001.16000.66000.5000
2019-12-31成立至今20.8500-12.970033.82001.20000.92000.2800
2019-09-30近三个月9.4600-0.580010.04001.09000.61000.4800
2019-06-30近一个月1.46000.53000.93001.30000.73000.5700
2019-06-30近三个月-3.1200-5.14002.02001.53000.92000.6100
2019-06-30近三个月-3.1200-5.14002.02001.53000.92000.6100
2019-06-30近六个月19.72008.060011.66001.46000.92000.5400
2019-06-30近一年8.1000-1.13009.23001.42000.83000.5900
2019-06-30近三年0.6700-10.590011.26001.12000.65000.4700
2019-06-30成立至今-6.5800-16.51009.93001.22000.96000.2600
2019-03-31近三个月23.580013.92009.66001.37000.89000.4800
2018-12-31近三个月-3.5200-3.62000.10001.48000.91000.5700
2018-12-31近三个月-3.5200-3.62000.10001.48000.91000.5700
2018-12-31近六个月-9.7100-8.5000-1.21001.38000.74000.6400
2018-12-31近一年-25.8300-18.2200-7.61001.35000.70000.6500
2018-12-31近三年-20.3800-24.10003.72001.22000.74000.4800
2018-12-31成立至今-21.9700-22.74000.77001.19000.97000.2200
2018-09-30近三个月-6.4100-5.0600-1.35001.30000.55000.7500
2018-06-30近一个月-5.9000-5.1300-0.77001.58000.76000.8200
2018-06-30近三个月-11.3600-8.9200-2.44001.33000.60000.7300
2018-06-30近三个月-11.3600-8.9200-2.44001.33000.60000.7300
2018-06-30近六个月-17.8500-10.6200-7.23001.33000.65000.6800
2018-06-30近一年-16.1800-9.9000-6.28001.11000.58000.5300
2018-06-30近三年-13.3200-18.94005.62001.19000.94000.2500
2018-06-30成立至今-13.5800-15.56001.98001.16001.00000.1600
2018-03-31近三个月-7.3200-1.8700-5.45001.34000.70000.6400
2017-12-31近三个月3.1400-3.02006.16001.07000.55000.5200
2017-12-31近三个月3.1400-3.02006.16001.07000.55000.5200
2017-12-31近六个月2.04000.81001.23000.85000.51000.3400
2017-12-31近一年14.3500-0.110014.46000.79000.50000.2900
2017-12-31成立至今5.2000-5.520010.72001.12001.05000.0700
2017-09-30近三个月-1.07003.9600-5.03000.57000.46000.1100
2017-06-30近一个月6.73002.49004.24000.79000.52000.2700
2017-06-30近三个月3.4100-1.66005.07000.76000.60000.1600
2017-06-30近三个月3.4100-1.66005.07000.76000.60000.1600
2017-06-30近六个月12.0700-0.910012.98000.71000.49000.2200
2017-06-30近一年11.10000.360010.74000.72000.49000.2300
2017-06-30成立至今3.1000-6.28009.38001.18001.14000.0400
2017-03-31近三个月8.37000.76007.61000.66000.34000.3200
2016-12-31近三个月-2.9500-1.1000-1.85000.75000.44000.3100
2016-12-31近三个月-2.9500-1.1000-1.85000.75000.44000.3100
2016-12-31近六个月-0.86001.2900-2.15000.73000.49000.2400
2016-12-31近一年-6.1200-7.09000.97001.41000.96000.4500
2016-12-31近三年0.00000.00000.00000.00000.00000.0000
2016-12-31近五年0.00000.00000.00000.00000.00000.0000
2016-12-31成立至今-8.0000-5.4200-2.58001.27001.26000.0100
2016-09-30近三个月2.16002.4200-0.26000.72000.53000.1900
2016-06-30近一个月4.50002.77001.73001.31000.74000.5700
2016-06-30近三个月5.94000.89005.05001.23000.79000.4400
2016-06-30近三个月5.94000.89005.05001.23000.79000.4400
2016-06-30近六个月-5.3100-8.27002.96001.87001.28000.5900
2016-06-30近一年-6.9200-10.36003.44001.59001.45000.1400
2016-06-30成立至今-7.2000-6.6200-0.58001.44001.4600-0.0200
2016-03-31近三个月-10.6100-9.0800-1.53002.36001.64000.7200
2015-12-31近三个月6.520012.7800-6.26000.92001.0000-0.0800
2015-12-31近三个月6.520012.7800-6.26000.92001.0000-0.0800
2015-12-31近六个月-1.7100-2.28000.57001.27001.6000-0.3300
2015-12-31成立至今-2.00001.8000-3.80001.08001.5800-0.5000
2015-09-30近三个月-7.7200-13.35005.63001.53002.0100-0.4800
2015-06-30近一个月-1.8700-7.32005.45000.69001.9600-1.2700
2015-06-30成立至今-0.30004.1700-4.47000.44001.5400-1.1000
2015-06-30成立至今-0.30004.1700-4.47000.44001.5400-1.1000