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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 |
2022-05-31 | 近一个月 | 1.1700 | 1.4600 | -0.2900 | 0.2100 | 0.7800 | -0.5700 |
2022-05-31 | 近三个月 | -0.3100 | -1.5900 | 1.2800 | 0.2000 | 1.0200 | -0.8200 |
2022-05-31 | 近三个月 | -0.3100 | -1.5900 | 1.2800 | 0.2000 | 1.0200 | -0.8200 |
2022-05-31 | 近六个月 | -5.1400 | -10.8200 | 5.6800 | 0.5600 | 0.9800 | -0.4200 |
2022-05-31 | 近六个月 | -5.1400 | -10.8200 | 5.6800 | 0.5600 | 0.9800 | -0.4200 |
2022-05-31 | 近一年 | -4.6500 | -12.8200 | 8.1700 | 0.9800 | 0.8200 | 0.1600 |
2022-05-31 | 近一年 | -4.6500 | -12.8200 | 8.1700 | 0.9800 | 0.8200 | 0.1600 |
2022-05-31 | 近三年 | 18.5300 | 10.8000 | 7.7300 | 0.8200 | 0.8200 | 0.0000 |
2022-05-31 | 近三年 | 18.5300 | 10.8000 | 7.7300 | 0.8200 | 0.8200 | 0.0000 |
2022-05-31 | 成立至今 | 29.2000 | 18.1900 | 11.0100 | 0.6900 | 0.8300 | -0.1400 |
2022-05-31 | 成立至今 | 29.2000 | 18.1900 | 11.0100 | 0.6900 | 0.8300 | -0.1400 |
2022-03-31 | 近三个月 | -4.8500 | -9.3800 | 4.5300 | 0.7000 | 0.9600 | -0.2600 |
2022-03-31 | 近六个月 | -3.2100 | -7.9800 | 4.7700 | 0.8400 | 0.7600 | 0.0800 |
2022-03-31 | 近一年 | 1.1700 | -8.9200 | 10.0900 | 1.0400 | 0.7400 | 0.3000 |
2022-03-31 | 近三年 | 21.3500 | 12.0400 | 9.3100 | 0.8200 | 0.8200 | 0.0000 |
2022-03-31 | 成立至今 | 29.6000 | 20.1000 | 9.5000 | 0.7000 | 0.8200 | -0.1200 |
2021-12-31 | 近三个月 | 1.7200 | 1.5500 | 0.1700 | 0.9500 | 0.5100 | 0.4400 |
2021-12-31 | 近三个月 | 1.7200 | 1.5500 | 0.1700 | 0.9500 | 0.5100 | 0.4400 |
2021-12-31 | 近六个月 | 0.5200 | -2.2400 | 2.7600 | 1.2100 | 0.6600 | 0.5500 |
2021-12-31 | 近六个月 | 0.5200 | -2.2400 | 2.7600 | 1.2100 | 0.6600 | 0.5500 |
2021-12-31 | 近一年 | 4.9300 | -1.1500 | 6.0800 | 1.2200 | 0.7600 | 0.4600 |
2021-12-31 | 近一年 | 4.9300 | -1.1500 | 6.0800 | 1.2200 | 0.7600 | 0.4600 |
2021-12-31 | 近三年 | 37.8500 | 46.4400 | -8.5900 | 0.8100 | 0.8300 | -0.0200 |
2021-12-31 | 近三年 | 37.8500 | 46.4400 | -8.5900 | 0.8100 | 0.8300 | -0.0200 |
2021-12-31 | 成立至今 | 36.2000 | 32.5300 | 3.6700 | 0.7000 | 0.8100 | -0.1100 |
2021-12-31 | 成立至今 | 36.2000 | 32.5300 | 3.6700 | 0.7000 | 0.8100 | -0.1100 |
2021-09-30 | 近三个月 | -1.1800 | -3.7300 | 2.5500 | 1.4300 | 0.7800 | 0.6500 |
2021-09-30 | 近六个月 | 4.5300 | -1.0300 | 5.5600 | 1.2000 | 0.7200 | 0.4800 |
2021-09-30 | 近一年 | 9.5700 | 6.4200 | 3.1500 | 1.1600 | 0.7900 | 0.3700 |
2021-09-30 | 近三年 | 30.6300 | 34.0900 | -3.4600 | 0.7800 | 0.8700 | -0.0900 |
2021-09-30 | 成立至今 | 33.9000 | 30.5100 | 3.3900 | 0.6900 | 0.8300 | -0.1400 |
2021-06-30 | 近一个月 | -2.3100 | -1.2700 | -1.0400 | 0.7700 | 0.5200 | 0.2500 |
2021-06-30 | 近三个月 | 5.7800 | 2.8100 | 2.9700 | 0.9000 | 0.6400 | 0.2600 |
2021-06-30 | 近三个月 | 5.7800 | 2.8100 | 2.9700 | 0.9000 | 0.6400 | 0.2600 |
2021-06-30 | 近六个月 | 4.3900 | 1.1200 | 3.2700 | 1.2300 | 0.8600 | 0.3700 |
2021-06-30 | 近六个月 | 4.3900 | 1.1200 | 3.2700 | 1.2300 | 0.8600 | 0.3700 |
2021-06-30 | 近一年 | 14.5400 | 17.4800 | -2.9400 | 0.9400 | 0.8600 | 0.0800 |
2021-06-30 | 近一年 | 14.5400 | 17.4800 | -2.9400 | 0.9400 | 0.8600 | 0.0800 |
2021-06-30 | 近三年 | 36.1800 | 38.1000 | -1.9200 | 0.6700 | 0.8800 | -0.2100 |
2021-06-30 | 近三年 | 36.1800 | 38.1000 | -1.9200 | 0.6700 | 0.8800 | -0.2100 |
2021-06-30 | 成立至今 | 35.5000 | 35.5700 | -0.0700 | 0.6100 | 0.8300 | -0.2200 |
2021-06-30 | 成立至今 | 35.5000 | 35.5700 | -0.0700 | 0.6100 | 0.8300 | -0.2200 |
2021-03-31 | 近三个月 | -1.3100 | -1.6500 | 0.3400 | 1.5000 | 1.0400 | 0.4600 |
2021-03-31 | 近六个月 | 4.8300 | 7.5200 | -2.6900 | 1.1200 | 0.8600 | 0.2600 |
2021-03-31 | 近一年 | 11.6800 | 23.4100 | -11.7300 | 0.8400 | 0.8500 | -0.0100 |
2021-03-31 | 近三年 | 27.2100 | 26.8000 | 0.4100 | 0.6300 | 0.8800 | -0.2500 |
2021-03-31 | 成立至今 | 28.1000 | 31.8600 | -3.7600 | 0.5800 | 0.8400 | -0.2600 |
2020-12-31 | 近三个月 | 6.2200 | 9.3200 | -3.1000 | 0.5600 | 0.6400 | -0.0800 |
2020-12-31 | 近三个月 | 6.2200 | 9.3200 | -3.1000 | 0.5600 | 0.6400 | -0.0800 |
2020-12-31 | 近六个月 | 9.7200 | 16.1900 | -6.4700 | 0.5500 | 0.8600 | -0.3100 |
2020-12-31 | 近六个月 | 9.7200 | 16.1900 | -6.4700 | 0.5500 | 0.8600 | -0.3100 |
2020-12-31 | 近一年 | 9.5400 | 18.9200 | -9.3800 | 0.4900 | 0.9100 | -0.4200 |
2020-12-31 | 近一年 | 9.5400 | 18.9200 | -9.3800 | 0.4900 | 0.9100 | -0.4200 |
2020-12-31 | 近三年 | 26.6300 | 27.2300 | -0.6000 | 0.4800 | 0.8600 | -0.3800 |
2020-12-31 | 近三年 | 26.6300 | 27.2300 | -0.6000 | 0.4800 | 0.8600 | -0.3800 |
2020-12-31 | 成立至今 | 29.8000 | 34.0700 | -4.2700 | 0.4600 | 0.8200 | -0.3600 |
2020-12-31 | 成立至今 | 29.8000 | 34.0700 | -4.2700 | 0.4600 | 0.8200 | -0.3600 |
2020-09-30 | 近三个月 | 3.3000 | 6.2800 | -2.9800 | 0.5600 | 1.0300 | -0.4700 |
2020-09-30 | 近六个月 | 6.5400 | 14.7800 | -8.2400 | 0.4400 | 0.8500 | -0.4100 |
2020-09-30 | 近一年 | 5.1600 | 14.5500 | -9.3900 | 0.4200 | 0.8900 | -0.4700 |
2020-09-30 | 近三年 | 21.3500 | 19.8600 | 1.4900 | 0.4600 | 0.8500 | -0.3900 |
2020-09-30 | 成立至今 | 22.2000 | 22.6400 | -0.4400 | 0.4500 | 0.8400 | -0.3900 |
2020-06-30 | 近一个月 | 1.7200 | 4.6400 | -2.9200 | 0.2600 | 0.5800 | -0.3200 |
2020-06-30 | 近三个月 | 3.1400 | 8.0000 | -4.8600 | 0.2500 | 0.5800 | -0.3300 |
2020-06-30 | 近三个月 | 3.1400 | 8.0000 | -4.8600 | 0.2500 | 0.5800 | -0.3300 |
2020-06-30 | 近六个月 | -0.1700 | 2.3500 | -2.5200 | 0.4100 | 0.9700 | -0.5600 |
2020-06-30 | 近六个月 | -0.1700 | 2.3500 | -2.5200 | 0.4100 | 0.9700 | -0.5600 |
2020-06-30 | 近一年 | 8.5300 | 8.1800 | 0.3500 | 0.4500 | 0.7800 | -0.3300 |
2020-06-30 | 近一年 | 8.5300 | 8.1800 | 0.3500 | 0.4500 | 0.7800 | -0.3300 |
2020-06-30 | 成立至今 | 18.3000 | 15.3900 | 2.9100 | 0.4400 | 0.8200 | -0.3800 |
2020-06-30 | 成立至今 | 18.3000 | 15.3900 | 2.9100 | 0.4400 | 0.8200 | -0.3800 |
2020-03-31 | 近三个月 | -3.2100 | -5.2200 | 2.0100 | 0.5300 | 1.2400 | -0.7100 |
2019-12-31 | 近三个月 | 1.9800 | 5.3100 | -3.3300 | 0.2400 | 0.4800 | -0.2400 |
2019-12-31 | 近三个月 | 1.9800 | 5.3100 | -3.3300 | 0.2400 | 0.4800 | -0.2400 |
2019-12-31 | 近六个月 | 8.7200 | 5.6900 | 3.0300 | 0.4800 | 0.5500 | -0.0700 |
2019-12-31 | 近一年 | 19.9400 | 24.5700 | -4.6300 | 0.5000 | 0.8000 | -0.3000 |
2019-12-31 | 成立至今 | 18.5000 | 12.7400 | 5.7600 | 0.4400 | 0.7900 | -0.3500 |
2019-09-30 | 近三个月 | 6.6100 | 0.3600 | 6.2500 | 0.6300 | 0.6200 | 0.0100 |
2019-06-30 | 近一个月 | 3.0200 | 3.7400 | -0.7200 | 0.4200 | 0.7400 | -0.3200 |
2019-06-30 | 近三个月 | 2.0600 | -0.4800 | 2.5400 | 0.5200 | 0.9800 | -0.4600 |
2019-06-30 | 近三个月 | 2.0600 | -0.4800 | 2.5400 | 0.5200 | 0.9800 | -0.4600 |
2019-06-30 | 近六个月 | 10.3200 | 17.8600 | -7.5400 | 0.5200 | 1.0000 | -0.4800 |
2019-06-30 | 近一年 | 9.5500 | 8.6600 | 0.8900 | 0.5100 | 0.9800 | -0.4700 |
2019-06-30 | 成立至今 | 9.0000 | 6.6700 | 2.3300 | 0.4300 | 0.8400 | -0.4100 |
2019-03-31 | 近三个月 | 8.1000 | 18.4400 | -10.3400 | 0.5200 | 1.0000 | -0.4800 |
2018-12-31 | 近三个月 | -3.6100 | -6.2200 | 2.6100 | 0.5200 | 0.9700 | -0.4500 |
2018-12-31 | 近三个月 | -3.6100 | -6.2200 | 2.6100 | 0.5200 | 0.9700 | -0.4500 |
2018-12-31 | 近六个月 | -0.7000 | -6.8700 | 6.1700 | 0.5000 | 0.8900 | -0.3900 |
2018-12-31 | 近一年 | -3.6100 | -12.4300 | 8.8200 | 0.4500 | 0.8000 | -0.3500 |
2018-12-31 | 成立至今 | -1.2000 | -8.1400 | 6.9400 | 0.3900 | 0.7100 | -0.3200 |
2018-09-30 | 近三个月 | 3.0200 | -0.7000 | 3.7200 | 0.4700 | 0.8100 | -0.3400 |
2018-06-30 | 近一个月 | -1.2900 | -4.2400 | 2.9500 | 0.3500 | 0.7600 | -0.4100 |
2018-06-30 | 近三个月 | -1.1900 | -4.9800 | 3.7900 | 0.3500 | 0.6800 | -0.3300 |
2018-06-30 | 近三个月 | -1.1900 | -4.9800 | 3.7900 | 0.3500 | 0.6800 | -0.3300 |
2018-06-30 | 近六个月 | -2.9300 | -5.9600 | 3.0300 | 0.3900 | 0.6900 | -0.3000 |
2018-06-30 | 成立至今 | -0.5000 | -1.3500 | 0.8500 | 0.3100 | 0.5800 | -0.2700 |
2018-03-31 | 近三个月 | -1.7600 | -1.0400 | -0.7200 | 0.4300 | 0.7000 | -0.2700 |
2017-12-31 | 近三个月 | 1.7900 | 2.7000 | -0.9100 | 0.2200 | 0.4800 | -0.2600 |
2017-12-31 | 近三个月 | 1.7900 | 2.7000 | -0.9100 | 0.2200 | 0.4800 | -0.2600 |
2017-12-31 | 成立至今 | 2.5000 | 4.9000 | -2.4000 | 0.1800 | 0.4100 | -0.2300 |