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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0.0100-1.19001.20000.04000.1100-0.0700
2025-03-31近六个月1.51001.02000.49000.06000.1100-0.0500
2025-03-31近一年3.11002.35000.76000.06000.1000-0.0400
2025-03-31近三年9.94006.31003.63000.05000.0700-0.0200
2025-03-31近五年15.78006.60009.18000.05000.0700-0.0200
2025-03-31成立至今31.440010.250021.19000.06000.0700-0.0100
2024-12-31近三个月1.50002.2300-0.73000.07000.0900-0.0200
2024-12-31近三个月1.50002.2300-0.73000.07000.0900-0.0200
2024-12-31近六个月1.72002.5000-0.78000.07000.1000-0.0300
2024-12-31近六个月1.72002.5000-0.78000.07000.1000-0.0300
2024-12-31近一年4.55004.9800-0.43000.06000.0900-0.0300
2024-12-31近一年4.55004.9800-0.43000.06000.0900-0.0300
2024-12-31近三年10.59007.69002.90000.05000.0600-0.0100
2024-12-31近三年10.59007.69002.90000.05000.0600-0.0100
2024-12-31近五年17.25009.88007.37000.05000.0700-0.0200
2024-12-31近五年17.25009.88007.37000.05000.0700-0.0200
2024-12-31成立至今31.430011.580019.85000.06000.0700-0.0100
2024-12-31成立至今31.430011.580019.85000.06000.0700-0.0100
2024-09-30近三个月0.22000.2600-0.04000.06000.1000-0.0400
2024-09-30近六个月1.58001.32000.26000.06000.0900-0.0300
2024-09-30近一年3.99003.53000.46000.04000.0700-0.0300
2024-09-30近三年9.81005.97003.84000.05000.0600-0.0100
2024-09-30近五年16.44008.14008.30000.05000.0600-0.0100
2024-09-30成立至今29.49009.140020.35000.06000.0700-0.0100
2024-06-30近一个月0.42000.6500-0.23000.02000.0300-0.0100
2024-06-30近三个月1.36001.06000.30000.05000.0700-0.0200
2024-06-30近三个月1.36001.06000.30000.05000.0700-0.0200
2024-06-30近六个月2.78002.42000.36000.04000.0700-0.0300
2024-06-30近六个月2.78002.42000.36000.04000.0700-0.0300
2024-06-30近一年4.66003.27001.39000.04000.0600-0.0200
2024-06-30近一年4.66003.27001.39000.04000.0600-0.0200
2024-06-30近三年10.55006.58003.97000.05000.05000.0000
2024-06-30近三年10.55006.58003.97000.05000.05000.0000
2024-06-30近五年17.23008.35008.88000.05000.0600-0.0100
2024-06-30成立至今29.20008.860020.34000.06000.0700-0.0100
2024-06-30成立至今29.20008.860020.34000.06000.0700-0.0100
2024-03-31近三个月1.40001.35000.05000.03000.0600-0.0300
2024-03-31近六个月2.37002.18000.19000.03000.0500-0.0200
2024-03-31近一年4.57003.15001.42000.03000.0500-0.0200
2024-03-31近三年10.32005.94004.38000.05000.05000.0000
2024-03-31近五年16.34006.96009.38000.05000.0600-0.0100
2024-03-31成立至今27.47007.720019.75000.06000.0700-0.0100
2023-12-31近三个月0.96000.82000.14000.02000.0400-0.0200
2023-12-31近三个月0.96000.82000.14000.02000.0400-0.0200
2023-12-31近六个月1.83000.83001.00000.03000.0400-0.0100
2023-12-31近六个月1.83000.83001.00000.03000.0400-0.0100
2023-12-31近一年4.63002.06002.57000.04000.04000.0000
2023-12-31近一年4.63002.06002.57000.04000.04000.0000
2023-12-31近三年9.97004.74005.23000.05000.05000.0000
2023-12-31近三年9.97004.74005.23000.05000.05000.0000
2023-12-31近五年15.91006.04009.87000.05000.0600-0.0100
2023-12-31近五年15.91006.04009.87000.05000.0600-0.0100
2023-12-31成立至今25.71006.290019.42000.06000.0700-0.0100
2023-12-31成立至今25.71006.290019.42000.06000.0700-0.0100
2023-09-30近三个月0.86000.01000.85000.04000.0500-0.0100
2023-09-30近六个月2.15000.95001.20000.03000.0400-0.0100
2023-09-30近一年3.54000.62002.92000.04000.0500-0.0100
2023-09-30近三年10.22004.54005.68000.05000.05000.0000
2023-09-30近五年16.18007.27008.91000.05000.0600-0.0100
2023-09-30成立至今24.52005.420019.10000.06000.0700-0.0100
2023-06-30近一个月0.28000.18000.10000.03000.0500-0.0200
2023-06-30近三个月1.28000.94000.34000.03000.0400-0.0100
2023-06-30近三个月1.28000.94000.34000.03000.0400-0.0100
2023-06-30近六个月2.75001.22001.53000.04000.04000.0000
2023-06-30近六个月2.75001.22001.53000.04000.04000.0000
2023-06-30近一年3.06001.35001.71000.05000.05000.0000
2023-06-30近一年3.06001.35001.71000.05000.05000.0000
2023-06-30近三年9.17002.99006.18000.05000.05000.0000
2023-06-30近三年9.17002.99006.18000.05000.05000.0000
2023-06-30近五年16.80007.87008.93000.05000.0600-0.0100
2023-06-30成立至今23.45005.410018.04000.06000.0700-0.0100
2023-06-30成立至今23.45005.410018.04000.06000.0700-0.0100
2023-03-31近三个月1.46000.28001.18000.05000.03000.0200
2023-03-31近六个月1.3600-0.32001.68000.05000.0600-0.0100
2023-03-31近一年1.96000.70001.26000.06000.05000.0100
2023-03-31近三年7.37000.98006.39000.06000.06000.0000
2023-03-31近五年16.71007.95008.76000.05000.0600-0.0100
2023-03-31成立至今21.89004.430017.46000.06000.0700-0.0100
2022-12-31近三个月-0.1000-0.60000.50000.05000.0800-0.0300
2022-12-31近三个月-0.1000-0.60000.50000.05000.0800-0.0300
2022-12-31近六个月0.30000.12000.18000.05000.0600-0.0100
2022-12-31近六个月0.30000.12000.18000.05000.0600-0.0100
2022-12-31近一年1.09000.51000.58000.06000.06000.0000
2022-12-31近一年1.09000.51000.58000.06000.06000.0000
2022-12-31近三年7.19002.55004.64000.06000.0700-0.0100
2022-12-31近三年7.19002.55004.64000.06000.0700-0.0100
2022-12-31近五年16.87008.87008.00000.05000.0700-0.0200
2022-12-31近五年16.87008.87008.00000.05000.0700-0.0200
2022-12-31成立至今20.15004.140016.01000.06000.0700-0.0100
2022-12-31成立至今20.15004.140016.01000.06000.0700-0.0100
2022-09-30近三个月0.39000.7300-0.34000.04000.0500-0.0100
2022-09-30近六个月0.59001.0300-0.44000.07000.04000.0300
2022-09-30近一年1.99001.73000.26000.06000.05000.0100
2022-09-30近三年8.15003.81004.34000.06000.0700-0.0100
2022-09-30近五年17.34008.27009.07000.05000.0600-0.0100
2022-09-30成立至今20.26004.770015.49000.06000.0700-0.0100
2022-06-30近一个月0.1000-0.24000.34000.04000.03000.0100
2022-06-30近三个月0.20000.2900-0.09000.09000.04000.0500
2022-06-30近三个月0.20000.2900-0.09000.09000.04000.0500
2022-06-30近六个月0.80000.38000.42000.07000.05000.0200
2022-06-30近六个月0.80000.38000.42000.07000.05000.0200
2022-06-30近一年2.49001.83000.66000.06000.05000.0100
2022-06-30近一年2.49001.83000.66000.06000.05000.0100
2022-06-30近三年8.69003.53005.16000.06000.06000.0000
2022-06-30近三年8.69003.53005.16000.06000.06000.0000
2022-06-30近五年17.69007.320010.37000.05000.0600-0.0100
2022-06-30成立至今19.79004.010015.78000.06000.0700-0.0100
2022-06-30成立至今19.79004.010015.78000.06000.0700-0.0100
2022-03-31近三个月0.60000.09000.51000.05000.0600-0.0100
2022-03-31近六个月1.39000.69000.70000.04000.0600-0.0200
2022-03-31近一年3.47001.99001.48000.04000.0500-0.0100
2022-03-31近三年9.12002.98006.14000.05000.0700-0.0200
2022-03-31近五年18.37006.070012.30000.05000.0700-0.0200
2022-03-31成立至今19.56003.700015.86000.06000.0700-0.0100
2021-12-31近三个月0.78000.60000.18000.04000.0500-0.0100
2021-12-31近三个月0.78000.60000.18000.04000.0500-0.0100
2021-12-31近六个月1.68001.44000.24000.04000.0500-0.0100
2021-12-31近六个月1.68001.44000.24000.04000.0500-0.0100
2021-12-31近一年3.96002.10001.86000.04000.0500-0.0100
2021-12-31近一年3.96002.10001.86000.04000.0500-0.0100
2021-12-31近三年9.58003.37006.21000.05000.0700-0.0200
2021-12-31近三年9.58003.37006.21000.05000.0700-0.0200
2021-12-31近五年18.14004.650013.49000.05000.0700-0.0200
2021-12-31近五年18.14004.650013.49000.05000.0700-0.0200
2021-12-31成立至今18.85003.610015.24000.06000.0700-0.0100
2021-12-31成立至今18.85003.610015.24000.06000.0700-0.0100
2021-09-30近三个月0.89000.83000.06000.03000.0600-0.0300
2021-09-30近六个月2.05001.28000.77000.05000.05000.0000
2021-09-30近一年4.38002.13002.25000.05000.04000.0100
2021-09-30近三年10.03004.80005.23000.05000.0700-0.0200
2021-09-30近五年15.38001.620013.76000.06000.0700-0.0100
2021-09-30成立至今17.92002.990014.93000.06000.0700-0.0100
2021-06-30近一个月0.2700-0.04000.31000.07000.03000.0400
2021-06-30近三个月1.15000.45000.70000.05000.03000.0200
2021-06-30近三个月1.15000.45000.70000.05000.03000.0200
2021-06-30近六个月2.24000.65001.59000.05000.04000.0100
2021-06-30近六个月2.24000.65001.59000.05000.04000.0100
2021-06-30近一年3.3600-0.20003.56000.06000.06000.0000
2021-06-30近一年3.3600-0.20003.56000.06000.06000.0000
2021-06-30近三年10.58004.53006.05000.05000.0700-0.0200
2021-06-30近三年10.58004.53006.05000.05000.0700-0.0200
2021-06-30近五年16.18001.700014.48000.06000.0700-0.0100
2021-06-30成立至今16.88002.140014.74000.06000.0700-0.0100
2021-06-30成立至今16.88002.140014.74000.06000.0700-0.0100
2021-03-31近三个月1.08000.20000.88000.05000.04000.0100
2021-03-31近六个月2.29000.84001.45000.05000.04000.0100
2021-03-31近一年1.7800-1.68003.46000.06000.0800-0.0200
2021-03-31近三年10.63005.11005.52000.05000.0700-0.0200
2021-03-31成立至今15.55001.680013.87000.06000.0700-0.0100
2020-12-31近三个月1.19000.64000.55000.05000.04000.0100
2020-12-31近三个月1.19000.64000.55000.05000.04000.0100
2020-12-31近六个月1.0900-0.85001.94000.06000.0700-0.0100
2020-12-31近六个月1.0900-0.85001.94000.06000.0700-0.0100
2020-12-31近一年1.9900-0.06002.05000.06000.0900-0.0300
2020-12-31近一年1.9900-0.06002.05000.06000.0900-0.0300
2020-12-31近三年11.20006.09005.11000.05000.0700-0.0200
2020-12-31近三年11.20006.09005.11000.05000.0700-0.0200
2020-12-31成立至今14.32001.480012.84000.06000.0800-0.0200
2020-12-31成立至今14.32001.480012.84000.06000.0800-0.0200
2020-09-30近三个月-0.1000-1.48001.38000.06000.0800-0.0200
2020-09-30近六个月-0.4900-2.50002.01000.07000.1000-0.0300
2020-09-30近一年1.5900-0.09001.68000.06000.0900-0.0300
2020-09-30近三年10.22004.21006.01000.05000.0700-0.0200
2020-09-30成立至今12.97000.840012.13000.06000.0800-0.0200
2020-06-30近一个月-0.6900-0.94000.25000.10000.1200-0.0200
2020-06-30近三个月-0.4000-1.04000.64000.08000.1200-0.0400
2020-06-30近三个月-0.4000-1.04000.64000.08000.1200-0.0400
2020-06-30近六个月0.88000.79000.09000.07000.1100-0.0400
2020-06-30近六个月0.88000.79000.09000.07000.1100-0.0400
2020-06-30近一年2.60001.87000.73000.06000.0800-0.0200
2020-06-30近一年2.60001.87000.73000.06000.0800-0.0200
2020-06-30近三年11.10005.61005.49000.05000.0700-0.0200
2020-06-30近三年11.10005.61005.49000.05000.0700-0.0200
2020-06-30成立至今13.08002.350010.73000.06000.0800-0.0200
2020-06-30成立至今13.08002.350010.73000.06000.0800-0.0200
2020-03-31近三个月1.29001.8500-0.56000.05000.1000-0.0500
2019-12-31近三个月0.80000.61000.19000.05000.04000.0100
2019-12-31近三个月0.80000.61000.19000.05000.04000.0100
2019-12-31近六个月1.70001.07000.63000.04000.04000.0000
2019-12-31近一年3.35001.31002.04000.04000.0500-0.0100
2019-12-31近三年11.42002.57008.85000.05000.0600-0.0100
2019-12-31成立至今12.09001.540010.55000.06000.0700-0.0100
2019-09-30近三个月0.90000.46000.44000.03000.0400-0.0100
2019-06-30近一个月0.40000.28000.12000.04000.03000.0100
2019-06-30近三个月0.6000-0.24000.84000.05000.0600-0.0100
2019-06-30近三个月0.6000-0.24000.84000.05000.0600-0.0100
2019-06-30近六个月1.63000.24001.39000.04000.0600-0.0200
2019-06-30近一年4.28002.82001.46000.05000.0600-0.0100
2019-06-30近三年9.56000.03009.53000.06000.0800-0.0200
2019-06-30成立至今10.22000.47009.75000.06000.0700-0.0100
2019-03-31近三个月1.02000.47000.55000.04000.0500-0.0100
2018-12-31近三个月1.20001.9900-0.79000.05000.05000.0000
2018-12-31近三个月1.20001.9900-0.79000.05000.05000.0000
2018-12-31近六个月2.61002.57000.04000.06000.06000.0000
2018-12-31近一年5.50004.79000.71000.05000.0700-0.0200
2018-12-31成立至今8.45000.23008.22000.07000.0800-0.0100
2018-09-30近三个月1.40000.57000.83000.06000.0700-0.0100
2018-06-30近一个月0.40000.34000.06000.04000.0600-0.0200
2018-06-30近三个月1.20001.01000.19000.06000.1000-0.0400
2018-06-30近三个月1.20001.01000.19000.06000.1000-0.0400
2018-06-30近六个月2.82002.16000.66000.05000.0800-0.0300
2018-06-30近一年3.84000.83003.01000.05000.0600-0.0100
2018-06-30成立至今5.7000-2.28007.98000.07000.0800-0.0100
2018-03-31近三个月1.60001.13000.47000.05000.04000.0100
2017-12-31近三个月0.3000-1.15001.45000.04000.0600-0.0200
2017-12-31近三个月0.3000-1.15001.45000.04000.0600-0.0200
2017-12-31近六个月1.0000-1.30002.30000.05000.05000.0000
2017-12-31近一年2.1900-3.38005.57000.05000.0600-0.0100
2017-12-31成立至今2.8000-4.35007.15000.07000.0800-0.0100
2017-09-30近三个月0.7000-0.15000.85000.05000.03000.0200
2017-06-30近一个月0.78000.9000-0.12000.05000.0600-0.0100
2017-06-30近三个月0.7800-0.88001.66000.06000.0800-0.0200
2017-06-30近三个月0.7800-0.88001.66000.06000.0800-0.0200
2017-06-30近六个月1.1800-2.11003.29000.06000.0800-0.0200
2017-06-30近一年1.1800-3.50004.68000.08000.1000-0.0200
2017-06-30成立至今1.7800-3.09004.87000.08000.0900-0.0100
2017-03-31近三个月0.4000-1.24001.64000.06000.0700-0.0100
2016-12-31近三个月-1.5700-2.32000.75000.13000.1500-0.0200
2016-12-31近三个月-1.5700-2.32000.75000.13000.1500-0.0200
2016-12-31近六个月0.0000-1.42001.42000.10000.1100-0.0100
2016-12-31成立至今0.6000-1.00001.60000.09000.1000-0.0100
2016-09-30近三个月1.59000.91000.68000.06000.05000.0100