行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
 查询其他基金该项数据
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0.6100-1.19001.80000.08000.1100-0.0300
2025-03-31近六个月1.96001.02000.94000.10000.1100-0.0100
2025-03-31近一年2.56002.35000.21000.09000.1000-0.0100
2025-03-31近三年11.96006.31005.65000.06000.0700-0.0100
2025-03-31近五年15.72006.60009.12000.07000.07000.0000
2025-03-31成立至今29.210010.830018.38000.07000.07000.0000
2024-12-31近三个月1.34002.2300-0.89000.12000.09000.0300
2024-12-31近三个月1.34002.2300-0.89000.12000.09000.0300
2024-12-31近六个月0.88002.5000-1.62000.11000.10000.0100
2024-12-31近六个月0.88002.5000-1.62000.11000.10000.0100
2024-12-31近一年3.08004.9800-1.90000.08000.0900-0.0100
2024-12-31近一年3.08004.9800-1.90000.08000.0900-0.0100
2024-12-31近三年12.24007.69004.55000.06000.06000.0000
2024-12-31近三年12.24007.69004.55000.06000.06000.0000
2024-12-31近五年18.52009.88008.64000.07000.07000.0000
2024-12-31近五年18.52009.88008.64000.07000.07000.0000
2024-12-31成立至今28.420012.170016.25000.07000.06000.0100
2024-12-31成立至今28.420012.170016.25000.07000.06000.0100
2024-09-30近三个月-0.45000.2600-0.71000.10000.10000.0000
2024-09-30近六个月0.59001.3200-0.73000.08000.0900-0.0100
2024-09-30近一年2.96003.5300-0.57000.06000.0700-0.0100
2024-09-30近三年11.82005.97005.85000.05000.0600-0.0100
2024-09-30近五年18.76008.140010.62000.07000.06000.0100
2024-09-30成立至今26.73009.720017.01000.07000.06000.0100
2024-06-30近一个月0.44000.6500-0.21000.02000.0300-0.0100
2024-06-30近三个月1.05001.0600-0.01000.05000.0700-0.0200
2024-06-30近三个月1.05001.0600-0.01000.05000.0700-0.0200
2024-06-30近六个月2.19002.4200-0.23000.04000.0700-0.0300
2024-06-30近六个月2.19002.4200-0.23000.04000.0700-0.0300
2024-06-30近一年4.33003.27001.06000.04000.0600-0.0200
2024-06-30近一年4.33003.27001.06000.04000.0600-0.0200
2024-06-30近三年13.89006.58007.31000.04000.0500-0.0100
2024-06-30近三年13.89006.58007.31000.04000.0500-0.0100
2024-06-30近五年22.87008.350014.52000.07000.06000.0100
2024-06-30成立至今27.30009.430017.87000.07000.06000.0100
2024-06-30成立至今27.30009.430017.87000.07000.06000.0100
2024-03-31近三个月1.13001.3500-0.22000.02000.0600-0.0400
2024-03-31近六个月2.36002.18000.18000.03000.0500-0.0200
2024-03-31近一年4.73003.15001.58000.03000.0500-0.0200
2024-03-31近三年13.57005.94007.63000.04000.0500-0.0100
2024-03-31近五年23.05006.960016.09000.07000.06000.0100
2024-03-31成立至今25.98008.290017.69000.07000.06000.0100
2023-12-31近三个月1.22000.82000.40000.03000.0400-0.0100
2023-12-31近三个月1.22000.82000.40000.03000.0400-0.0100
2023-12-31近六个月2.10000.83001.27000.04000.04000.0000
2023-12-31近六个月2.10000.83001.27000.04000.04000.0000
2023-12-31近一年4.63002.06002.57000.03000.0400-0.0100
2023-12-31近一年4.63002.06002.57000.03000.0400-0.0100
2023-12-31近三年12.65004.74007.91000.04000.0500-0.0100
2023-12-31近三年12.65004.74007.91000.04000.0500-0.0100
2023-12-31近五年23.58006.040017.54000.07000.06000.0100
2023-12-31近五年23.58006.040017.54000.07000.06000.0100
2023-12-31成立至今24.58006.850017.73000.07000.06000.0100
2023-12-31成立至今24.58006.850017.73000.07000.06000.0100
2023-09-30近三个月0.87000.01000.86000.04000.0500-0.0100
2023-09-30近六个月2.32000.95001.37000.04000.04000.0000
2023-09-30近一年2.95000.62002.33000.05000.05000.0000
2023-09-30近三年10.90004.54006.36000.05000.05000.0000
2023-09-30成立至今23.08005.980017.10000.07000.06000.0100
2023-06-30近一个月0.28000.18000.10000.03000.0500-0.0200
2023-06-30近三个月1.43000.94000.49000.02000.0400-0.0200
2023-06-30近三个月1.43000.94000.49000.02000.0400-0.0200
2023-06-30近六个月2.48001.22001.26000.03000.0400-0.0100
2023-06-30近六个月2.48001.22001.26000.03000.0400-0.0100
2023-06-30近一年3.88001.35002.53000.05000.05000.0000
2023-06-30近一年3.88001.35002.53000.05000.05000.0000
2023-06-30近三年10.02002.99007.03000.05000.05000.0000
2023-06-30近三年10.02002.99007.03000.05000.05000.0000
2023-06-30成立至今22.02005.970016.05000.07000.06000.0100
2023-06-30成立至今22.02005.970016.05000.07000.06000.0100
2023-03-31近三个月1.03000.28000.75000.03000.03000.0000
2023-03-31近六个月0.6200-0.32000.94000.06000.06000.0000
2023-03-31近一年4.24000.70003.54000.05000.05000.0000
2023-03-31近三年7.73000.98006.75000.06000.06000.0000
2023-03-31成立至今20.29004.980015.31000.08000.06000.0200
2022-12-31近三个月-0.4100-0.60000.19000.07000.0800-0.0100
2022-12-31近三个月-0.4100-0.60000.19000.07000.0800-0.0100
2022-12-31近六个月1.37000.12001.25000.06000.06000.0000
2022-12-31近六个月1.37000.12001.25000.06000.06000.0000
2022-12-31近一年4.06000.51003.55000.05000.0600-0.0100
2022-12-31近一年4.06000.51003.55000.05000.0600-0.0100
2022-12-31近三年9.89002.55007.34000.08000.07000.0100
2022-12-31近三年9.89002.55007.34000.08000.07000.0100
2022-12-31成立至今19.07004.690014.38000.08000.06000.0200
2022-12-31成立至今19.07004.690014.38000.08000.06000.0200
2022-09-30近三个月1.79000.73001.06000.04000.0500-0.0100
2022-09-30近六个月3.60001.03002.57000.04000.04000.0000
2022-09-30近一年5.49001.73003.76000.04000.0500-0.0100
2022-09-30近三年12.04003.81008.23000.08000.07000.0100
2022-09-30成立至今19.56005.320014.24000.08000.06000.0200
2022-06-30近一个月0.3500-0.24000.59000.04000.03000.0100
2022-06-30近三个月1.78000.29001.49000.04000.04000.0000
2022-06-30近三个月1.78000.29001.49000.04000.04000.0000
2022-06-30近六个月2.65000.38002.27000.05000.05000.0000
2022-06-30近六个月2.65000.38002.27000.05000.05000.0000
2022-06-30近一年5.08001.83003.25000.04000.0500-0.0100
2022-06-30近一年5.08001.83003.25000.04000.0500-0.0100
2022-06-30近三年13.37003.53009.84000.08000.06000.0200
2022-06-30近三年13.37003.53009.84000.08000.06000.0200
2022-06-30成立至今17.46004.560012.90000.08000.06000.0200
2022-06-30成立至今17.46004.560012.90000.08000.06000.0200
2022-03-31近三个月0.86000.09000.77000.05000.0600-0.0100
2022-03-31近六个月1.83000.69001.14000.04000.0600-0.0200
2022-03-31近一年4.04001.99002.05000.04000.0500-0.0100
2022-03-31近三年12.72002.98009.74000.08000.07000.0100
2022-03-31成立至今15.41004.250011.16000.08000.07000.0100
2021-12-31近三个月0.96000.60000.36000.03000.0500-0.0200
2021-12-31近三个月0.96000.60000.36000.03000.0500-0.0200
2021-12-31近六个月2.36001.44000.92000.04000.0500-0.0100
2021-12-31近六个月2.36001.44000.92000.04000.0500-0.0100
2021-12-31近一年3.46002.10001.36000.04000.0500-0.0100
2021-12-31近一年3.46002.10001.36000.04000.0500-0.0100
2021-12-31近三年13.50003.370010.13000.08000.07000.0100
2021-12-31近三年13.50003.370010.13000.08000.07000.0100
2021-12-31成立至今14.42004.160010.26000.08000.07000.0100
2021-12-31成立至今14.42004.160010.26000.08000.07000.0100
2021-09-30近三个月1.39000.83000.56000.04000.0600-0.0200
2021-09-30近六个月2.17001.28000.89000.04000.0500-0.0100
2021-09-30近一年2.12002.1300-0.01000.05000.04000.0100
2021-09-30成立至今13.33003.53009.80000.09000.07000.0200
2021-06-30近一个月-0.0700-0.0400-0.03000.02000.0300-0.0100
2021-06-30近三个月0.77000.45000.32000.04000.03000.0100
2021-06-30近三个月0.77000.45000.32000.04000.03000.0100
2021-06-30近六个月1.07000.65000.42000.04000.04000.0000
2021-06-30近六个月1.07000.65000.42000.04000.04000.0000
2021-06-30近一年0.7900-0.20000.99000.06000.06000.0000
2021-06-30近一年0.7900-0.20000.99000.06000.06000.0000
2021-06-30成立至今11.78002.68009.10000.09000.07000.0200
2021-06-30成立至今11.78002.68009.10000.09000.07000.0200
2021-03-31近三个月0.30000.20000.10000.04000.04000.0000
2021-03-31近六个月-0.05000.8400-0.89000.06000.04000.0200
2021-03-31近一年-0.6500-1.68001.03000.09000.08000.0100
2021-03-31成立至今10.93002.22008.71000.09000.07000.0200
2020-12-31近三个月-0.35000.6400-0.99000.07000.04000.0300
2020-12-31近三个月-0.35000.6400-0.99000.07000.04000.0300
2020-12-31近六个月-0.2800-0.85000.57000.07000.07000.0000
2020-12-31近六个月-0.2800-0.85000.57000.07000.07000.0000
2020-12-31近一年2.0600-0.06002.12000.12000.09000.0300
2020-12-31近一年2.0600-0.06002.12000.12000.09000.0300
2020-12-31成立至今10.59002.02008.57000.10000.07000.0300
2020-12-31成立至今10.59002.02008.57000.10000.07000.0300
2020-09-30近三个月0.0700-1.48001.55000.08000.08000.0000
2020-09-30近六个月-0.6100-2.50001.89000.11000.10000.0100
2020-09-30近一年4.0000-0.09004.09000.12000.09000.0300
2020-09-30成立至今10.98001.37009.61000.10000.08000.0200
2020-06-30近一个月-1.1200-0.9400-0.18000.14000.12000.0200
2020-06-30近三个月-0.6700-1.04000.37000.14000.12000.0200
2020-06-30近三个月-0.6700-1.04000.37000.14000.12000.0200
2020-06-30近六个月2.35000.79001.56000.16000.11000.0500
2020-06-30近六个月2.35000.79001.56000.16000.11000.0500
2020-06-30近一年7.04001.87005.17000.12000.08000.0400
2020-06-30近一年7.04001.87005.17000.12000.08000.0400
2020-06-30成立至今10.91002.89008.02000.10000.07000.0300
2020-06-30成立至今10.91002.89008.02000.10000.07000.0300
2020-03-31近三个月3.05001.85001.20000.17000.10000.0700
2019-12-31近三个月1.54000.61000.93000.06000.04000.0200
2019-12-31近三个月1.54000.61000.93000.06000.04000.0200
2019-12-31近六个月4.58001.07003.51000.06000.04000.0200
2019-12-31近一年7.49001.31006.18000.07000.05000.0200
2019-12-31成立至今8.36002.08006.28000.07000.05000.0200
2019-09-30近三个月2.99000.46002.53000.05000.04000.0100
2019-06-30近一个月0.50000.28000.22000.03000.03000.0000
2019-06-30近三个月1.2000-0.24001.44000.06000.06000.0000
2019-06-30近三个月1.2000-0.24001.44000.06000.06000.0000
2019-06-30近六个月2.78000.24002.54000.08000.06000.0200
2019-06-30成立至今3.61001.00002.61000.08000.06000.0200
2019-03-31近三个月1.56000.47001.09000.10000.05000.0500