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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0.35070.08630.26440.00070.00000.0007
2025-03-31近六个月0.76250.17450.58800.00080.00000.0008
2025-03-31近一年1.67870.35001.32870.00090.00000.0009
2025-03-31近三年5.82091.05104.76990.00140.00000.0014
2025-03-31近五年10.86911.75109.11810.00160.00000.0016
2025-03-31成立至今25.20273.039722.16300.00250.00000.0025
2024-12-31近三个月0.41040.08820.32220.00070.00000.0007
2024-12-31近三个月0.41040.08820.32220.00070.00000.0007
2024-12-31近六个月0.83990.17640.66350.00080.00000.0008
2024-12-31近六个月0.83990.17640.66350.00080.00000.0008
2024-12-31近一年1.87880.35101.52780.00110.00000.0011
2024-12-31近一年1.87880.35101.52780.00110.00000.0011
2024-12-31近三年6.03231.05104.98130.00140.00000.0014
2024-12-31近三年6.03231.05104.98130.00140.00000.0014
2024-12-31近五年11.18041.75199.42850.00150.00000.0015
2024-12-31近五年11.18041.75199.42850.00150.00000.0015
2024-12-31成立至今24.76522.953421.81180.00240.00000.0024
2024-12-31成立至今24.76522.953421.81180.00240.00000.0024
2024-09-30近三个月0.42780.08820.33960.00080.00000.0008
2024-09-30近六个月0.90920.17550.73370.00090.00000.0009
2024-09-30近一年1.98870.35101.63770.00100.00000.0010
2024-09-30近三年6.23051.05105.17950.00140.00000.0014
2024-09-30近五年11.47461.75199.72270.00150.00000.0015
2024-09-30成立至今24.25532.865221.39010.00240.00000.0024
2024-06-30近一个月0.15340.02880.12460.00100.00000.0010
2024-06-30近三个月0.47940.08730.39210.00090.00000.0009
2024-06-30近三个月0.47940.08730.39210.00090.00000.0009
2024-06-30近六个月1.03030.17450.85580.00100.00000.0010
2024-06-30近六个月1.03030.17450.85580.00100.00000.0010
2024-06-30近一年2.05310.35101.70210.00110.00000.0011
2024-06-30近一年2.05310.35101.70210.00110.00000.0011
2024-06-30近三年6.39801.05105.34700.00140.00000.0014
2024-06-30近三年6.39801.05105.34700.00140.00000.0014
2024-06-30近五年11.73411.75199.98220.00150.00000.0015
2024-06-30成立至今23.72602.777020.94900.00240.00000.0024
2024-06-30成立至今23.72602.777020.94900.00240.00000.0024
2024-03-31近三个月0.54830.08730.46100.00100.00000.0010
2024-03-31近六个月1.06970.17550.89420.00100.00000.0010
2024-03-31近一年2.09930.35101.74830.00120.00000.0012
2024-03-31近三年6.53631.05105.48530.00140.00000.0014
2024-03-31近五年11.92851.751910.17660.00150.00000.0015
2024-03-31成立至今23.13572.689720.44600.00240.00000.0024
2023-12-31近三个月0.51860.08820.43040.00100.00000.0010
2023-12-31近三个月0.51860.08820.43040.00100.00000.0010
2023-12-31近六个月1.01240.17640.83600.00120.00000.0012
2023-12-31近六个月1.01240.17640.83600.00120.00000.0012
2023-12-31近一年2.06390.35001.71390.00120.00000.0012
2023-12-31近一年2.06390.35001.71390.00120.00000.0012
2023-12-31近三年6.64801.05005.59800.00150.00000.0015
2023-12-31近三年6.64801.05005.59800.00150.00000.0015
2023-12-31近五年12.07741.751010.32640.00160.00000.0016
2023-12-31近五年12.07741.751010.32640.00160.00000.0016
2023-12-31成立至今22.46432.602519.86180.00240.00000.0024
2023-12-31成立至今22.46432.602519.86180.00240.00000.0024
2023-09-30近三个月0.49130.08820.40310.00130.00000.0013
2023-09-30近六个月1.01870.17550.84320.00140.00000.0014
2023-09-30近一年1.97330.35001.62330.00150.00000.0015
2023-09-30近三年6.78581.05005.73580.00150.00000.0015
2023-09-30近五年12.33561.751010.58460.00160.00000.0016
2023-09-30成立至今21.83242.514219.31820.00240.00000.0024
2023-06-30近一个月0.15990.02880.13110.00130.00000.0013
2023-06-30近三个月0.52480.08730.43750.00160.00000.0016
2023-06-30近三个月0.52480.08730.43750.00160.00000.0016
2023-06-30近六个月1.04090.17360.86730.00130.00000.0013
2023-06-30近六个月1.04090.17360.86730.00130.00000.0013
2023-06-30近一年1.93810.35001.58810.00180.00000.0018
2023-06-30近一年1.93810.35001.58810.00180.00000.0018
2023-06-30近三年6.80841.05005.75840.00160.00000.0016
2023-06-30近三年6.80841.05005.75840.00160.00000.0016
2023-06-30近五年12.80101.751011.05000.00170.00000.0017
2023-06-30成立至今21.23682.426018.81080.00240.00000.0024
2023-06-30成立至今21.23682.426018.81080.00240.00000.0024
2023-03-31近三个月0.51340.08630.42710.00100.00000.0010
2023-03-31近六个月0.94500.17450.77050.00160.00000.0016
2023-03-31近一年1.93400.35001.58400.00170.00000.0017
2023-03-31近三年6.79671.05005.74670.00170.00000.0017
2023-03-31近五年13.37761.751011.62660.00200.00000.0020
2023-03-31成立至今20.60382.338818.26500.00240.00000.0024
2022-12-31近三个月0.42940.08820.34120.00190.00000.0019
2022-12-31近三个月0.42940.08820.34120.00190.00000.0019
2022-12-31近六个月0.88790.17640.71150.00200.00000.0020
2022-12-31近六个月0.88790.17640.71150.00200.00000.0020
2022-12-31近一年1.97220.35001.62220.00170.00000.0017
2022-12-31近一年1.97220.35001.62220.00170.00000.0017
2022-12-31近三年6.92321.05105.87220.00170.00000.0017
2022-12-31近三年6.92321.05105.87220.00170.00000.0017
2022-12-31近五年14.00331.751012.25230.00220.00000.0022
2022-12-31近五年14.00331.751012.25230.00220.00000.0022
2022-12-31成立至今19.98782.252517.73530.00240.00000.0024
2022-12-31成立至今19.98782.252517.73530.00240.00000.0024
2022-09-30近三个月0.45650.08820.36830.00210.00000.0021
2022-09-30近六个月0.97970.17550.80420.00180.00000.0018
2022-09-30近一年2.14350.35001.79350.00160.00000.0016
2022-09-30近三年7.18581.05106.13480.00160.00000.0016
2022-09-30近五年14.73631.751012.98530.00230.00000.0023
2022-09-30成立至今19.47482.164217.31060.00240.00000.0024
2022-06-30近一个月0.16850.02880.13970.00160.00000.0016
2022-06-30近三个月0.52080.08730.43350.00120.00000.0012
2022-06-30近三个月0.52080.08730.43350.00120.00000.0012
2022-06-30近六个月1.07480.17360.90120.00100.00000.0010
2022-06-30近六个月1.07480.17360.90120.00100.00000.0010
2022-06-30近一年2.27530.35001.92530.00100.00000.0010
2022-06-30近一年2.27530.35001.92530.00100.00000.0010
2022-06-30近三年7.40451.05106.35350.00140.00000.0014
2022-06-30近三年7.40451.05106.35350.00140.00000.0014
2022-06-30近五年15.43001.751013.67900.00230.00000.0023
2022-06-30成立至今18.93182.076016.85580.00230.00000.0023
2022-06-30成立至今18.93182.076016.85580.00230.00000.0023
2022-03-31近三个月0.55110.08630.46480.00080.00000.0008
2022-03-31近六个月1.15250.17450.97800.00110.00000.0011
2022-03-31近一年2.36610.35002.01610.00090.00000.0009
2022-03-31近三年7.54721.05106.49620.00140.00000.0014
2022-03-31近五年15.97751.751014.22650.00240.00000.0024
2022-03-31成立至今18.31571.988816.32690.00230.00000.0023
2021-12-31近三个月0.59810.08820.50990.00140.00000.0014
2021-12-31近三个月0.59810.08820.50990.00140.00000.0014
2021-12-31近六个月1.18780.17641.01140.00100.00000.0010
2021-12-31近六个月1.18780.17641.01140.00100.00000.0010
2021-12-31近一年2.47040.35002.12040.00100.00000.0010
2021-12-31近一年2.47040.35002.12040.00100.00000.0010
2021-12-31近三年7.68711.05106.63610.00140.00000.0014
2021-12-31近三年7.68711.05106.63610.00140.00000.0014
2021-12-31近五年16.33131.751014.58030.00230.00000.0023
2021-12-31近五年16.33131.751014.58030.00230.00000.0023
2021-12-31成立至今17.66721.902515.76470.00230.00000.0023
2021-12-31成立至今17.66721.902515.76470.00230.00000.0023
2021-09-30近三个月0.58620.08820.49800.00050.00000.0005
2021-09-30近六个月1.19970.17551.02420.00060.00000.0006
2021-09-30近一年2.52180.35002.17180.00110.00000.0011
2021-09-30近三年7.85011.05106.79910.00140.00000.0014
2021-09-30近五年16.46021.751014.70920.00230.00000.0023
2021-09-30成立至今16.96761.814215.15340.00230.00000.0023
2021-06-30近一个月0.20500.02880.17620.00080.00000.0008
2021-06-30近三个月0.61000.08730.52270.00060.00000.0006
2021-06-30近三个月0.61000.08730.52270.00060.00000.0006
2021-06-30近六个月1.26760.17361.09400.00080.00000.0008
2021-06-30近六个月1.26760.17361.09400.00080.00000.0008
2021-06-30近一年2.44670.35002.09670.00160.00000.0016
2021-06-30近一年2.44670.35002.09670.00160.00000.0016
2021-06-30近三年8.19461.05107.14360.00160.00000.0016
2021-06-30近三年8.19461.05107.14360.00160.00000.0016
2021-06-30成立至今16.28601.726014.56000.00230.00000.0023
2021-06-30成立至今16.28601.726014.56000.00230.00000.0023
2021-03-31近三个月0.65370.08630.56740.00090.00000.0009
2021-03-31近六个月1.30640.17451.13190.00140.00000.0014
2021-03-31近一年2.34890.35001.99890.00190.00000.0019
2021-03-31近三年8.65571.05107.60470.00200.00000.0020
2021-03-31成立至今15.58101.638813.94220.00230.00000.0023
2020-12-31近三个月0.64850.08820.56030.00180.00000.0018
2020-12-31近三个月0.64850.08820.56030.00180.00000.0018
2020-12-31近六个月1.16430.17640.98790.00200.00000.0020
2020-12-31近六个月1.16430.17640.98790.00200.00000.0020
2020-12-31近一年2.32730.35101.97630.00190.00000.0019
2020-12-31近一年2.32730.35101.97630.00190.00000.0019
2020-12-31近三年9.10311.05108.05210.00230.00000.0023
2020-12-31近三年9.10311.05108.05210.00230.00000.0023
2020-12-31成立至今14.83041.552513.27790.00240.00000.0024
2020-12-31成立至今14.83041.552513.27790.00240.00000.0024
2020-09-30近三个月0.51250.08820.42430.00210.00000.0021
2020-09-30近六个月1.02900.17550.85350.00200.00000.0020
2020-09-30近一年2.35530.35102.00430.00180.00000.0018
2020-09-30近三年9.56561.05108.51460.00240.00000.0024
2020-09-30成立至今14.09041.464212.62620.00240.00000.0024
2020-06-30近一个月0.17790.02880.14910.00310.00000.0031
2020-06-30近三个月0.51390.08730.42660.00200.00000.0020
2020-06-30近三个月0.51390.08730.42660.00200.00000.0020
2020-06-30近六个月1.14960.17450.97510.00180.00000.0018
2020-06-30近六个月1.14960.17450.97510.00180.00000.0018
2020-06-30近一年2.50710.35102.15610.00150.00000.0015
2020-06-30近一年2.50710.35102.15610.00150.00000.0015
2020-06-30近三年10.16661.05109.11560.00230.00000.0023
2020-06-30近三年10.16661.05109.11560.00230.00000.0023
2020-06-30成立至今13.50871.376012.13270.00220.00000.0022
2020-06-30成立至今13.50871.376012.13270.00220.00000.0022
2020-03-31近三个月0.63250.08730.54520.00110.00000.0011
2019-12-31近三个月0.67610.08820.58790.00100.00000.0010
2019-12-31近三个月0.67610.08820.58790.00100.00000.0010
2019-12-31近六个月1.34210.17641.16570.00090.00000.0009
2019-12-31近一年2.70080.35002.35080.00090.00000.0009
2019-12-31近三年10.94471.05009.89470.00200.00000.0020
2019-12-31成立至今12.21871.201511.01720.00200.00000.0020
2019-09-30近三个月0.66160.08820.57340.00080.00000.0008
2019-06-30近一个月0.21520.02880.18640.00040.00000.0004
2019-06-30近三个月0.65420.08730.56690.00100.00000.0010
2019-06-30近三个月0.65420.08730.56690.00100.00000.0010
2019-06-30近六个月1.34070.17361.16710.00080.00000.0008
2019-06-30近一年3.02760.35002.67760.00130.00000.0013
2019-06-30成立至今10.73261.02519.70750.00200.00000.0020
2019-03-31近三个月0.68200.08630.59570.00060.00000.0006
2018-12-31近三个月0.75030.08820.66210.00050.00000.0005
2018-12-31近三个月0.75030.08820.66210.00050.00000.0005
2018-12-31近六个月1.66470.17641.48830.00120.00000.0012
2018-12-31近一年3.81780.35003.46780.00160.00000.0016
2018-12-31成立至今9.26760.85158.41610.00190.00000.0019
2018-09-30近三个月0.90760.08820.81940.00100.00000.0010
2018-06-30近一个月0.33470.02880.30590.00050.00000.0005
2018-06-30近三个月1.03870.08730.95140.00060.00000.0006
2018-06-30近三个月1.03870.08730.95140.00060.00000.0006
2018-06-30近六个月2.11790.17361.94430.00060.00000.0006
2018-06-30近一年4.31400.35003.96400.00060.00000.0006
2018-06-30成立至今7.47850.67516.80340.00190.00000.0019
2018-03-31近三个月1.06810.08630.98180.00050.00000.0005
2017-12-31近三个月1.07520.08820.98700.00070.00000.0007
2017-12-31近三个月1.07520.08820.98700.00070.00000.0007
2017-12-31近六个月2.15050.17641.97410.00050.00000.0005
2017-12-31近一年4.05450.35003.70450.00100.00000.0010
2017-12-31成立至今5.24940.50154.74790.00200.00000.0020
2017-09-30近三个月1.06390.08820.97570.00030.00000.0003
2017-06-30近一个月0.33520.02880.30640.00040.00000.0004
2017-06-30近三个月0.99750.08730.91020.00040.00000.0004
2017-06-30近三个月0.99750.08730.91020.00040.00000.0004
2017-06-30近六个月1.86390.17361.69030.00090.00000.0009
2017-06-30成立至今3.03370.32512.70860.00190.00000.0019
2017-03-31近三个月0.85790.08630.77160.00070.00000.0007
2016-12-31近三个月0.70950.08820.62130.00140.00000.0014
2016-12-31近三个月0.70950.08820.62130.00140.00000.0014
2016-12-31成立至今1.14830.15150.99680.00140.00000.0014
2016-09-30近三个月0.43570.06330.37240.00110.00000.0011