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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
2020-06-30近一个月6.77007.0500-0.28000.79000.8300-0.0400
2020-06-30近三个月11.870012.4600-0.59001.09001.1400-0.0500
2020-06-30近三个月11.870012.4600-0.59001.09001.1400-0.0500
2020-06-30近六个月11.450010.74000.71001.71001.7400-0.0300
2020-06-30近六个月11.450010.74000.71001.71001.7400-0.0300
2020-06-30近一年13.720013.60000.12001.43001.4500-0.0200
2020-06-30近一年13.720013.60000.12001.43001.4500-0.0200
2020-06-30成立至今6.79004.86001.93001.51001.5200-0.0100
2020-06-30成立至今6.79004.86001.93001.51001.5200-0.0100
2020-03-31近三个月-0.3800-1.53001.15002.17002.1900-0.0200
2019-12-31近三个月4.82004.8400-0.02000.92000.9300-0.0100
2019-12-31近三个月4.82004.8400-0.02000.92000.9300-0.0100
2019-12-31近六个月2.03002.5800-0.55001.12001.12000.0000
2019-12-31近一年26.700022.35004.35001.48001.48000.0000
2019-12-31成立至今-4.1800-5.31001.13001.46001.46000.0000
2019-09-30近三个月-2.6600-2.1500-0.51001.28001.28000.0000
2019-06-30近一个月0.2300-0.76000.99001.47001.46000.0100
2019-06-30近三个月-7.4300-8.99001.56001.84001.84000.0000
2019-06-30近三个月-7.4300-8.99001.56001.84001.84000.0000
2019-06-30近六个月24.170019.27004.90001.78001.78000.0000
2019-06-30近一年1.5500-1.23002.78001.65001.64000.0100
2019-06-30成立至今-6.0900-7.69001.60001.57001.57000.0000
2019-03-31近三个月34.140031.05003.09001.67001.67000.0000
2018-12-31近三个月-10.7600-9.1100-1.65001.80001.76000.0400
2018-12-31近三个月-10.7600-9.1100-1.65001.80001.76000.0400
2018-12-31近六个月-18.2200-17.1800-1.04001.50001.49000.0100
2018-12-31成立至今-24.3700-22.6000-1.77001.44001.44000.0000
2018-09-30近三个月-8.3600-8.88000.52001.18001.2000-0.0200
2018-06-30近一个月-10.5600-10.5400-0.02001.83001.8400-0.0100
2018-06-30近三个月-13.8800-14.74000.86001.38001.37000.0100
2018-06-30近三个月-13.8800-14.74000.86001.38001.37000.0100
2018-06-30成立至今-7.5200-6.5500-0.97001.35001.3800-0.0300