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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
2025-06-30近三个月0.81000.9900-0.18000.12000.1800-0.0600
2025-06-30近六个月0.7400-0.41001.15000.11000.1900-0.0800
2025-06-30近一年4.53005.0200-0.49000.21000.2600-0.0500
2025-06-30近三年8.69003.62005.07000.19000.2100-0.0200
2025-06-30近五年16.73006.690010.04000.16000.2300-0.0700
2025-06-30成立至今31.450015.030016.42000.15000.2400-0.0900
2025-03-31近三个月-0.0700-1.38001.31000.10000.2000-0.1000
2025-03-31近六个月1.25000.45000.80000.20000.2800-0.0800
2025-03-31近一年4.31004.3900-0.08000.22000.2500-0.0300
2025-03-31近三年9.42003.95005.47000.19000.2200-0.0300
2025-03-31近五年15.94006.82009.12000.16000.2300-0.0700
2025-03-31成立至今30.400013.900016.50000.15000.2400-0.0900
2024-12-31近三个月1.32001.8500-0.53000.26000.3400-0.0800
2024-12-31近三个月1.32001.8500-0.53000.26000.3400-0.0800
2024-12-31近六个月3.77005.4500-1.68000.27000.3100-0.0400
2024-12-31近六个月3.77005.4500-1.68000.27000.3100-0.0400
2024-12-31近一年4.10007.6200-3.52000.27000.25000.0200
2024-12-31近一年4.10007.6200-3.52000.27000.25000.0200
2024-12-31近三年8.68002.02006.66000.19000.2300-0.0400
2024-12-31近三年8.68002.02006.66000.19000.2300-0.0400
2024-12-31近五年18.42008.46009.96000.16000.2400-0.0800
2024-12-31近五年18.42008.46009.96000.16000.2400-0.0800
2024-12-31成立至今30.490015.500014.99000.15000.2400-0.0900
2024-12-31成立至今30.490015.500014.99000.15000.2400-0.0900
2024-09-30近三个月2.42003.5300-1.11000.27000.2800-0.0100
2024-09-30近六个月3.02003.9200-0.90000.24000.23000.0100
2024-09-30近一年2.57004.8500-2.28000.25000.21000.0400
2024-09-30近三年9.45001.11008.34000.18000.2100-0.0300
2024-09-30近五年17.94008.78009.16000.15000.2300-0.0800
2024-09-30成立至今28.790013.400015.39000.14000.2400-0.1000
2024-06-30近一个月-1.0500-0.0900-0.96000.17000.10000.0700
2024-06-30近三个月0.59000.38000.21000.19000.14000.0500
2024-06-30近三个月0.59000.38000.21000.19000.14000.0500
2024-06-30近六个月0.32002.0500-1.73000.27000.17000.1000
2024-06-30近六个月0.32002.0500-1.73000.27000.17000.1000
2024-06-30近一年0.44000.4800-0.04000.21000.17000.0400
2024-06-30近一年0.44000.4800-0.04000.21000.17000.0400
2024-06-30近三年8.4200-2.670011.09000.16000.2100-0.0500
2024-06-30近三年8.4200-2.670011.09000.16000.2100-0.0500
2024-06-30近五年17.07005.580011.49000.14000.2300-0.0900
2024-06-30成立至今25.75009.530016.22000.13000.2400-0.1100
2024-06-30成立至今25.75009.530016.22000.13000.2400-0.1100
2024-03-31近三个月-0.27001.6700-1.94000.33000.20000.1300
2024-03-31近六个月-0.44000.8900-1.33000.25000.18000.0700
2024-03-31近一年0.7500-0.11000.86000.20000.17000.0300
2024-03-31近三年9.8900-1.980011.87000.15000.2100-0.0600
2024-03-31近五年17.53004.610012.92000.13000.2300-0.1000
2024-03-31成立至今25.01009.120015.89000.13000.2400-0.1100
2023-12-31近三个月-0.1700-0.76000.59000.15000.1700-0.0200
2023-12-31近三个月-0.1700-0.76000.59000.15000.1700-0.0200
2023-12-31近六个月0.1100-1.55001.66000.13000.1700-0.0400
2023-12-31近六个月0.1100-1.55001.66000.13000.1700-0.0400
2023-12-31近一年2.9500-0.94003.89000.13000.1600-0.0300
2023-12-31近一年2.9500-0.94003.89000.13000.1600-0.0300
2023-12-31近三年10.5300-4.250014.78000.13000.2300-0.1000
2023-12-31近三年10.5300-4.250014.78000.13000.2300-0.1000
2023-12-31近五年22.71008.480014.23000.12000.2400-0.1200
2023-12-31近五年22.71008.480014.23000.12000.2400-0.1200
2023-12-31成立至今25.34007.330018.01000.12000.2400-0.1200
2023-12-31成立至今25.34007.330018.01000.12000.2400-0.1200
2023-09-30近三个月0.2800-0.79001.07000.12000.1600-0.0400
2023-09-30近六个月1.1900-0.99002.18000.12000.1600-0.0400
2023-09-30近一年3.9700-0.05004.02000.14000.1900-0.0500
2023-09-30近三年11.4600-0.160011.62000.12000.2300-0.1100
2023-09-30近五年24.36009.060015.30000.12000.2400-0.1200
2023-09-30成立至今25.56008.150017.41000.11000.2500-0.1400
2023-06-30近一个月0.47000.47000.00000.12000.1700-0.0500
2023-06-30近三个月0.9000-0.20001.10000.12000.1600-0.0400
2023-06-30近三个月0.9000-0.20001.10000.12000.1600-0.0400
2023-06-30近六个月2.83000.61002.22000.12000.1600-0.0400
2023-06-30近六个月2.83000.61002.22000.12000.1600-0.0400
2023-06-30近一年3.5200-1.80005.32000.13000.1900-0.0600
2023-06-30近一年3.5200-1.80005.32000.13000.1900-0.0600
2023-06-30近三年11.18001.110010.07000.12000.2400-0.1200
2023-06-30近三年11.18001.110010.07000.12000.2400-0.1200
2023-06-30近五年24.76009.730015.03000.11000.2500-0.1400
2023-06-30成立至今25.20009.010016.19000.11000.2500-0.1400
2023-06-30成立至今25.20009.010016.19000.11000.2500-0.1400
2023-03-31近三个月1.91000.82001.09000.13000.1600-0.0300
2023-03-31近六个月2.75000.95001.80000.15000.2100-0.0600
2023-03-31近一年4.1200-0.31004.43000.14000.2200-0.0800
2023-03-31近三年10.32002.45007.87000.12000.2400-0.1200
2023-03-31成立至今24.08009.240014.84000.11000.2500-0.1400
2022-12-31近三个月0.82000.13000.69000.17000.2400-0.0700
2022-12-31近三个月0.82000.13000.69000.17000.2400-0.0700
2022-12-31近六个月0.6700-2.40003.07000.14000.2200-0.0800
2022-12-31近六个月0.6700-2.40003.07000.14000.2200-0.0800
2022-12-31近一年1.4100-4.30005.71000.15000.2600-0.1100
2022-12-31近一年1.4100-4.30005.71000.15000.2600-0.1100
2022-12-31近三年10.50001.75008.75000.12000.2600-0.1400
2022-12-31近三年10.50001.75008.75000.12000.2600-0.1400
2022-12-31成立至今21.75008.350013.40000.11000.2600-0.1500
2022-12-31成立至今21.75008.350013.40000.11000.2600-0.1500
2022-09-30近三个月-0.1500-2.53002.38000.11000.1800-0.0700
2022-09-30近六个月1.3300-1.25002.58000.14000.2400-0.1000
2022-09-30近一年2.6300-3.51006.14000.14000.2400-0.1000
2022-09-30近三年10.59003.81006.78000.11000.2500-0.1400
2022-09-30成立至今20.76008.210012.55000.11000.2600-0.1500
2022-06-30近一个月1.05001.6500-0.60000.10000.2100-0.1100
2022-06-30近三个月1.48001.31000.17000.16000.2800-0.1200
2022-06-30近三个月1.48001.31000.17000.16000.2800-0.1200
2022-06-30近六个月0.7300-1.95002.68000.17000.3000-0.1300
2022-06-30近六个月0.7300-1.95002.68000.17000.3000-0.1300
2022-06-30近一年4.2800-1.36005.64000.13000.2600-0.1300
2022-06-30近一年4.2800-1.36005.64000.13000.2600-0.1300
2022-06-30近三年12.60007.01005.59000.11000.2500-0.1400
2022-06-30近三年12.60007.01005.59000.11000.2500-0.1400
2022-06-30成立至今20.940011.01009.93000.11000.2600-0.1500
2022-06-30成立至今20.940011.01009.93000.11000.2600-0.1500
2022-03-31近三个月-0.7400-3.22002.48000.17000.3100-0.1400
2022-03-31近六个月1.2900-2.30003.59000.14000.2500-0.1100
2022-03-31近一年4.7700-1.57006.34000.11000.2400-0.1300
2022-03-31近三年12.05005.05007.00000.10000.2500-0.1500
2022-03-31成立至今19.18009.57009.61000.10000.2600-0.1600
2021-12-31近三个月2.04000.95001.09000.09000.1600-0.0700
2021-12-31近三个月2.04000.95001.09000.09000.1600-0.0700
2021-12-31近六个月3.52000.60002.92000.09000.2100-0.1200
2021-12-31近六个月3.52000.60002.92000.09000.2100-0.1200
2021-12-31近一年5.87001.01004.86000.10000.2500-0.1500
2021-12-31近一年5.87001.01004.86000.10000.2500-0.1500
2021-12-31近三年17.540014.43003.11000.10000.2500-0.1500
2021-12-31近三年17.540014.43003.11000.10000.2500-0.1500
2021-12-31成立至今20.060013.22006.84000.10000.2600-0.1600
2021-12-31成立至今20.060013.22006.84000.10000.2600-0.1600
2021-09-30近三个月1.4500-0.35001.80000.08000.2500-0.1700
2021-09-30近六个月3.44000.75002.69000.08000.2300-0.1500
2021-09-30近一年4.45003.54000.91000.10000.2500-0.1500
2021-09-30近三年16.540013.09003.45000.10000.2600-0.1600
2021-09-30成立至今17.660012.15005.51000.10000.2600-0.1600
2021-06-30近一个月0.0600-0.52000.58000.05000.1700-0.1200
2021-06-30近三个月1.96001.10000.86000.08000.2000-0.1200
2021-06-30近三个月1.96001.10000.86000.08000.2000-0.1200
2021-06-30近六个月2.27000.40001.87000.12000.2700-0.1500
2021-06-30近六个月2.27000.40001.87000.12000.2700-0.1500
2021-06-30近一年3.00004.3800-1.38000.10000.2600-0.1600
2021-06-30近一年3.00004.3800-1.38000.10000.2600-0.1600
2021-06-30近三年15.570013.28002.29000.10000.2600-0.1600
2021-06-30近三年15.570013.28002.29000.10000.2600-0.1600
2021-06-30成立至今15.980012.54003.44000.10000.2600-0.1600
2021-06-30成立至今15.980012.54003.44000.10000.2600-0.1600
2021-03-31近三个月0.3100-0.69001.00000.15000.3300-0.1800
2021-03-31近六个月0.98002.7700-1.79000.11000.2800-0.1700
2021-03-31近一年1.14004.4000-3.26000.11000.2700-0.1600
2021-03-31成立至今13.750011.32002.43000.10000.2700-0.1700
2020-12-31近三个月0.67003.4800-2.81000.06000.2000-0.1400
2020-12-31近三个月0.67003.4800-2.81000.06000.2000-0.1400
2020-12-31近六个月0.70003.9600-3.26000.07000.2500-0.1800
2020-12-31近六个月0.70003.9600-3.26000.07000.2500-0.1800
2020-12-31近一年2.92005.2600-2.34000.10000.2700-0.1700
2020-12-31近一年2.92005.2600-2.34000.10000.2700-0.1700
2020-12-31成立至今13.400012.09001.31000.09000.2600-0.1700
2020-12-31成立至今13.400012.09001.31000.09000.2600-0.1700
2020-09-30近三个月0.04000.4700-0.43000.09000.2900-0.2000
2020-09-30近六个月0.15001.5900-1.44000.10000.2600-0.1600
2020-09-30近一年3.16003.9100-0.75000.10000.2600-0.1600
2020-09-30成立至今12.65008.32004.33000.10000.2700-0.1700
2020-06-30近一个月-0.83000.6700-1.50000.12000.2100-0.0900
2020-06-30近三个月0.12001.1100-0.99000.12000.2300-0.1100
2020-06-30近三个月0.12001.1100-0.99000.12000.2300-0.1100
2020-06-30近六个月2.20001.24000.96000.13000.2900-0.1600
2020-06-30近六个月2.20001.24000.96000.13000.2900-0.1600
2020-06-30近一年4.83003.93000.90000.10000.2300-0.1300
2020-06-30近一年4.83003.93000.90000.10000.2300-0.1300
2020-06-30成立至今12.61007.82004.79000.10000.2600-0.1600
2020-06-30成立至今12.61007.82004.79000.10000.2600-0.1600
2020-03-31近三个月2.08000.13001.95000.14000.3400-0.2000
2019-12-31近三个月0.90002.1600-1.26000.04000.1600-0.1200
2019-12-31近三个月0.90002.1600-1.26000.04000.1600-0.1200
2019-12-31近六个月2.58002.6500-0.07000.06000.1700-0.1100
2019-12-31近一年7.87007.63000.24000.10000.2400-0.1400
2019-12-31成立至今10.18006.49003.69000.09000.2600-0.1700
2019-09-30近三个月1.66000.48001.18000.07000.1900-0.1200
2019-06-30近一个月0.47001.4600-0.99000.05000.2100-0.1600
2019-06-30近三个月0.9900-0.54001.53000.06000.2800-0.2200
2019-06-30近三个月0.9900-0.54001.53000.06000.2800-0.2200
2019-06-30近六个月5.16004.85000.31000.13000.2900-0.1600
2019-06-30近一年7.04004.42002.62000.10000.2900-0.1900
2019-06-30成立至今7.41003.74003.67000.10000.2900-0.1900
2019-03-31近三个月4.13005.4300-1.30000.17000.2900-0.1200
2018-12-31近三个月1.1700-0.22001.39000.06000.3200-0.2600
2018-12-31近三个月1.1700-0.22001.39000.06000.3200-0.2600
2018-12-31近六个月1.7900-0.41002.20000.07000.2900-0.2200
2018-12-31成立至今2.1400-1.06003.20000.07000.2900-0.2200
2018-09-30近三个月0.6100-0.18000.79000.08000.2700-0.1900
2018-06-30近三个月0.3500-0.65001.00000.05000.3000-0.2500
2018-06-30成立至今0.3500-0.65001.00000.05000.3000-0.2500
2018-06-11近一个月-0.0900-0.12000.03000.03000.0400-0.0100
2018-06-11近三个月0.91000.76000.15000.09000.1600-0.0700
2018-06-11近三个月0.91000.76000.15000.09000.1600-0.0700
2018-06-11近六个月3.06001.98001.08000.08000.1200-0.0400
2018-06-11近一年4.26000.11004.15000.07000.1000-0.0300
2018-06-11成立至今5.8800-2.12008.00000.07000.1000-0.0300
2018-03-31近三个月2.12001.21000.91000.08000.07000.0100
2017-12-31近三个月0.5000-1.42001.92000.05000.0900-0.0400
2017-12-31近三个月0.5000-1.42001.92000.05000.0900-0.0400
2017-12-31近六个月1.1700-1.83003.00000.05000.0700-0.0200
2017-12-31成立至今2.7400-4.01006.75000.06000.0900-0.0300
2017-09-30近三个月0.6700-0.42001.09000.06000.06000.0000
2017-06-30近一个月0.75000.8700-0.12000.08000.1000-0.0200
2017-06-30近三个月1.0600-1.04002.10000.08000.1100-0.0300
2017-06-30近三个月1.0600-1.04002.10000.08000.1100-0.0300
2017-06-30成立至今1.5500-2.22003.77000.06000.1100-0.0500
2017-03-31成立至今0.4800-1.19001.67000.04000.1100-0.0700