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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0.0900-1.17001.26000.20000.12000.0800
2025-03-31近六个月1.64000.69000.95000.31000.16000.1500
2025-03-31近一年4.49003.29001.20000.27000.13000.1400
2025-03-31近三年7.58005.25002.33000.24000.11000.1300
2025-03-31近五年18.81007.310011.50000.26000.12000.1400
2025-03-31成立至今39.770011.120028.65000.23000.12000.1100
2024-12-31近三个月1.56001.8800-0.32000.39000.18000.2100
2024-12-31近三个月1.56001.8800-0.32000.39000.18000.2100
2024-12-31近六个月2.99003.7300-0.74000.33000.16000.1700
2024-12-31近六个月2.99003.7300-0.74000.33000.16000.1700
2024-12-31近一年7.28006.13001.15000.27000.13000.1400
2024-12-31近一年7.28006.13001.15000.27000.13000.1400
2024-12-31近三年4.04004.9800-0.94000.25000.12000.1300
2024-12-31近三年4.04004.9800-0.94000.25000.12000.1300
2024-12-31近五年20.15009.340010.81000.27000.12000.1500
2024-12-31近五年20.15009.340010.81000.27000.12000.1500
2024-12-31成立至今39.650012.430027.22000.23000.12000.1100
2024-12-31成立至今39.650012.430027.22000.23000.12000.1100
2024-09-30近三个月1.41001.8100-0.40000.27000.13000.1400
2024-09-30近六个月2.80002.58000.22000.23000.11000.1200
2024-09-30近一年5.22004.20001.02000.21000.10000.1100
2024-09-30近三年4.05003.77000.28000.23000.11000.1200
2024-09-30近五年21.80008.710013.09000.26000.12000.1400
2024-09-30成立至今37.510010.360027.15000.22000.12000.1000
2024-06-30近一个月0.01000.2500-0.24000.13000.05000.0800
2024-06-30近三个月1.37000.75000.62000.17000.07000.1000
2024-06-30近三个月1.37000.75000.62000.17000.07000.1000
2024-06-30近六个月4.17002.31001.86000.20000.09000.1100
2024-06-30近六个月4.17002.31001.86000.20000.09000.1100
2024-06-30近一年3.53001.96001.57000.18000.09000.0900
2024-06-30近一年3.53001.96001.57000.18000.09000.0900
2024-06-30近三年2.09002.00000.09000.23000.11000.1200
2024-06-30近三年2.09002.00000.09000.23000.11000.1200
2024-06-30近五年22.28007.210015.07000.25000.12000.1300
2024-06-30成立至今35.60008.390027.21000.22000.12000.1000
2024-06-30成立至今35.60008.390027.21000.22000.12000.1000
2024-03-31近三个月2.76001.55001.21000.22000.11000.1100
2024-03-31近六个月2.36001.58000.78000.19000.10000.0900
2024-03-31近一年2.24001.54000.70000.18000.09000.0900
2024-03-31近三年3.54002.03001.51000.24000.11000.1300
2024-03-31近五年20.88006.120014.76000.25000.12000.1300
2024-03-31成立至今33.77007.590026.18000.22000.12000.1000
2023-12-31近三个月-0.39000.0300-0.42000.15000.09000.0600
2023-12-31近三个月-0.39000.0300-0.42000.15000.09000.0600
2023-12-31近六个月-0.6100-0.3500-0.26000.15000.09000.0600
2023-12-31近六个月-0.6100-0.3500-0.26000.15000.09000.0600
2023-12-31近一年1.42000.71000.71000.17000.09000.0800
2023-12-31近一年1.42000.71000.71000.17000.09000.0800
2023-12-31近三年0.43000.40000.03000.26000.12000.1400
2023-12-31近三年0.43000.40000.03000.26000.12000.1400
2023-12-31近五年21.24007.690013.55000.25000.12000.1300
2023-12-31近五年21.24007.690013.55000.25000.12000.1300
2023-12-31成立至今30.17005.940024.23000.22000.12000.1000
2023-12-31成立至今30.17005.940024.23000.22000.12000.1000
2023-09-30近三个月-0.2200-0.37000.15000.16000.08000.0800
2023-09-30近六个月-0.1200-0.0400-0.08000.17000.08000.0900
2023-09-30近一年0.36000.36000.00000.21000.10000.1100
2023-09-30近三年5.52002.27003.25000.27000.12000.1500
2023-09-30近五年22.52008.230014.29000.25000.12000.1300
2023-09-30成立至今30.68005.910024.77000.22000.12000.1000
2023-06-30近一个月1.00000.28000.72000.17000.09000.0800
2023-06-30近三个月0.11000.3300-0.22000.18000.08000.1000
2023-06-30近三个月0.11000.3300-0.22000.18000.08000.1000
2023-06-30近六个月2.05001.06000.99000.19000.08000.1100
2023-06-30近六个月2.05001.06000.99000.19000.08000.1100
2023-06-30近一年-1.6300-0.2300-1.40000.22000.10000.1200
2023-06-30近一年-1.6300-0.2300-1.40000.22000.10000.1200
2023-06-30近三年8.28002.35005.93000.28000.12000.1600
2023-06-30近三年8.28002.35005.93000.28000.12000.1600
2023-06-30近五年24.47009.020015.45000.25000.13000.1200
2023-06-30成立至今30.98006.310024.67000.22000.12000.1000
2023-06-30成立至今30.98006.310024.67000.22000.12000.1000
2023-03-31近三个月1.94000.73001.21000.21000.08000.1300
2023-03-31近六个月0.48000.40000.08000.24000.11000.1300
2023-03-31近一年0.70000.36000.34000.25000.11000.1400
2023-03-31近三年11.22002.33008.89000.28000.13000.1500
2023-03-31近五年23.36008.550014.81000.25000.13000.1200
2023-03-31成立至今30.84005.960024.88000.23000.13000.1000
2022-12-31近三个月-1.4300-0.3200-1.11000.27000.13000.1400
2022-12-31近三个月-1.4300-0.3200-1.11000.27000.13000.1400
2022-12-31近六个月-3.6000-1.2800-2.32000.24000.11000.1300
2022-12-31近六个月-3.6000-1.2800-2.32000.24000.11000.1300
2022-12-31近一年-4.3800-1.7800-2.60000.28000.13000.1500
2022-12-31近一年-4.3800-1.7800-2.60000.28000.13000.1500
2022-12-31近三年10.42002.30008.12000.30000.13000.1700
2022-12-31近三年10.42002.30008.12000.30000.13000.1700
2022-12-31近五年22.53008.540013.99000.25000.13000.1200
2022-12-31近五年22.53008.540013.99000.25000.13000.1200
2022-12-31成立至今28.35005.190023.16000.23000.13000.1000
2022-12-31成立至今28.35005.190023.16000.23000.13000.1000
2022-09-30近三个月-2.2000-0.9600-1.24000.20000.10000.1000
2022-09-30近六个月0.2200-0.04000.26000.27000.12000.1500
2022-09-30近一年-1.4800-0.7600-0.72000.26000.12000.1400
2022-09-30近三年15.33003.950011.38000.29000.13000.1600
2022-09-30近五年25.25008.320016.93000.24000.13000.1100
2022-09-30成立至今30.21005.530024.68000.22000.13000.0900
2022-06-30近一个月2.18000.72001.46000.26000.10000.1600
2022-06-30近三个月2.47000.93001.54000.32000.14000.1800
2022-06-30近三个月2.47000.93001.54000.32000.14000.1800
2022-06-30近六个月-0.8100-0.5100-0.30000.32000.15000.1700
2022-06-30近六个月-0.8100-0.5100-0.30000.32000.15000.1700
2022-06-30近一年0.24000.2800-0.04000.29000.13000.1600
2022-06-30近一年0.24000.2800-0.04000.29000.13000.1600
2022-06-30近三年20.07005.390014.68000.28000.13000.1500
2022-06-30近三年20.07005.390014.68000.28000.13000.1500
2022-06-30近五年29.43009.730019.70000.24000.13000.1100
2022-06-30成立至今33.14006.550026.59000.22000.13000.0900
2022-06-30成立至今33.14006.550026.59000.22000.13000.0900
2022-03-31近三个月-3.2000-1.4200-1.78000.31000.16000.1500
2022-03-31近六个月-1.6900-0.7200-0.97000.26000.13000.1300
2022-03-31近一年0.58000.13000.45000.28000.12000.1600
2022-03-31近三年17.41004.140013.27000.27000.13000.1400
2022-03-31近五年28.26008.510019.75000.23000.13000.1000
2022-03-31成立至今29.93005.580024.35000.22000.13000.0900
2021-12-31近三个月1.57000.71000.86000.20000.09000.1100
2021-12-31近三个月1.57000.71000.86000.20000.09000.1100
2021-12-31近六个月1.06000.79000.27000.26000.11000.1500
2021-12-31近六个月1.06000.79000.27000.26000.11000.1500
2021-12-31近一年3.56001.50002.06000.31000.13000.1800
2021-12-31近一年3.56001.50002.06000.31000.13000.1800
2021-12-31近三年25.02008.870016.15000.26000.13000.1300
2021-12-31近三年25.02008.870016.15000.26000.13000.1300
2021-12-31近五年33.83009.320024.51000.22000.12000.1000
2021-12-31近五年33.83009.320024.51000.22000.12000.1000
2021-12-31成立至今34.23007.100027.13000.21000.13000.0800
2021-12-31成立至今34.23007.100027.13000.21000.13000.0800
2021-09-30近三个月-0.49000.0800-0.57000.31000.13000.1800
2021-09-30近六个月2.30000.85001.45000.29000.12000.1700
2021-09-30近一年6.71002.69004.02000.32000.13000.1900
2021-09-30近三年23.91008.670015.24000.26000.13000.1300
2021-09-30成立至今32.16006.340025.82000.21000.13000.0800
2021-06-30近一个月0.1400-0.24000.38000.25000.09000.1600
2021-06-30近三个月2.81000.77002.04000.25000.10000.1500
2021-06-30近三个月2.81000.77002.04000.25000.10000.1500
2021-06-30近六个月2.47000.70001.77000.35000.14000.2100
2021-06-30近六个月2.47000.70001.77000.35000.14000.2100
2021-06-30近一年9.80002.31007.49000.32000.13000.1900
2021-06-30近一年9.80002.31007.49000.32000.13000.1900
2021-06-30近三年26.22008.980017.24000.24000.13000.1100
2021-06-30近三年26.22008.980017.24000.24000.13000.1100
2021-06-30成立至今32.82006.260026.56000.21000.13000.0800
2021-06-30成立至今32.82006.260026.56000.21000.13000.0800
2021-03-31近三个月-0.3300-0.0700-0.26000.43000.17000.2600
2021-03-31近六个月4.31001.82002.49000.35000.14000.2100
2021-03-31近一年9.82001.83007.99000.32000.14000.1800
2021-03-31近三年21.81008.020013.79000.23000.14000.0900
2021-03-31成立至今29.19005.440023.75000.20000.13000.0700
2020-12-31近三个月4.66001.89002.77000.24000.11000.1300
2020-12-31近三个月4.66001.89002.77000.24000.11000.1300
2020-12-31近六个月7.16001.59005.57000.29000.13000.1600
2020-12-31近六个月7.16001.59005.57000.29000.13000.1600
2020-12-31近一年11.52002.62008.90000.29000.14000.1500
2020-12-31近一年11.52002.62008.90000.29000.14000.1500
2020-12-31近三年23.74008.880014.86000.20000.13000.0700
2020-12-31近三年23.74008.880014.86000.20000.13000.0700
2020-12-31成立至今29.62005.520024.10000.18000.13000.0500
2020-12-31成立至今29.62005.520024.10000.18000.13000.0500
2020-09-30近三个月2.3900-0.29002.68000.33000.14000.1900
2020-09-30近六个月5.28000.01005.27000.28000.14000.1400
2020-09-30近一年9.70002.01007.69000.27000.13000.1400
2020-09-30近三年19.13006.300012.83000.20000.13000.0700
2020-09-30成立至今23.85003.560020.29000.18000.13000.0500
2020-06-30近一个月1.2700-0.10001.37000.20000.13000.0700
2020-06-30近三个月2.82000.30002.52000.21000.14000.0700
2020-06-30近六个月4.07001.01003.06000.30000.15000.1500
2020-06-30近六个月4.07001.01003.06000.30000.15000.1500
2020-06-30近一年9.08002.73006.35000.23000.12000.1100
2020-06-30近一年9.08002.73006.35000.23000.12000.1100
2020-06-30近三年17.59006.960010.63000.17000.12000.0500
2020-06-30近三年17.59006.960010.63000.17000.12000.0500
2020-06-30成立至今20.96003.860017.10000.16000.13000.0300
2020-06-30成立至今20.96003.860017.10000.16000.13000.0300
2020-03-31近三个月1.21000.70000.51000.37000.16000.2100
2019-12-31近三个月2.95001.29001.66000.13000.08000.0500
2019-12-31近三个月2.95001.29001.66000.13000.08000.0500
2019-12-31近六个月4.82001.70003.12000.13000.09000.0400
2019-12-31近一年8.25004.53003.72000.14000.12000.0200
2019-12-31近三年15.88004.960010.92000.13000.12000.0100
2019-12-31成立至今16.23002.830013.40000.13000.12000.0100
2019-09-30近三个月1.81000.41001.40000.13000.10000.0300
2019-06-30近一个月1.00000.79000.21000.13000.10000.0300
2019-06-30近三个月0.2100-0.27000.48000.17000.14000.0300
2019-06-30近三个月0.2100-0.27000.48000.17000.14000.0300
2019-06-30近六个月3.28002.78000.50000.15000.14000.0100
2019-06-30近一年5.38003.69001.69000.13000.1500-0.0200
2019-06-30成立至今10.89001.11009.78000.13000.13000.0000
2019-03-31近三个月3.06003.06000.00000.14000.1500-0.0100
2018-12-31近三个月0.67000.52000.15000.11000.1600-0.0500
2018-12-31近三个月0.67000.52000.15000.11000.1600-0.0500
2018-12-31近六个月2.03000.88001.15000.11000.1500-0.0400
2018-12-31近一年2.50001.51000.99000.14000.14000.0000
2018-12-31成立至今7.3700-1.63009.00000.12000.12000.0000
2018-09-30近三个月1.36000.36001.00000.11000.1400-0.0300
2018-06-30近一个月-0.8900-0.4700-0.42000.17000.13000.0400
2018-06-30近三个月-0.7800-0.1100-0.67000.13000.1400-0.0100
2018-06-30近三个月-0.7800-0.1100-0.67000.13000.1400-0.0100
2018-06-30近六个月0.46000.6200-0.16000.16000.13000.0300
2018-06-30近一年2.29000.41001.88000.15000.10000.0500
2018-06-30成立至今5.2300-2.49007.72000.13000.12000.0100
2018-03-31近三个月1.25000.72000.53000.19000.11000.0800
2017-12-31近三个月0.7600-0.53001.29000.13000.09000.0400
2017-12-31近三个月0.7600-0.53001.29000.13000.09000.0400
2017-12-31近六个月1.8300-0.20002.03000.13000.08000.0500
2017-12-31近一年4.4400-1.08005.52000.11000.09000.0200
2017-12-31成立至今4.7500-3.09007.84000.10000.1100-0.0100
2017-09-30近三个月1.06000.33000.73000.13000.06000.0700
2017-06-30近一个月1.87001.31000.56000.14000.09000.0500
2017-06-30近三个月1.5500-0.19001.74000.11000.11000.0000
2017-06-30近三个月1.5500-0.19001.74000.11000.11000.0000
2017-06-30近六个月2.5600-0.88003.44000.09000.1000-0.0100
2017-06-30成立至今2.8700-2.89005.76000.08000.1400-0.0600
2017-03-31近三个月1.0000-0.69001.69000.06000.0900-0.0300