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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近一个月0.26000.14000.12000.04000.01000.0300
2025-06-30近三个月0.83000.50000.33000.07000.03000.0400
2025-06-30近三个月0.83000.50000.33000.07000.03000.0400
2025-06-30近六个月0.43000.23000.20000.07000.04000.0300
2025-06-30近六个月0.43000.23000.20000.07000.04000.0300
2025-06-30近一年3.00000.92002.08000.07000.04000.0300
2025-06-30近一年3.00000.92002.08000.07000.04000.0300
2025-06-30近三年11.33003.99007.34000.06000.04000.0200
2025-06-30近三年11.33003.99007.34000.06000.04000.0200
2025-06-30近五年20.30005.720014.58000.05000.03000.0200
2025-06-30成立至今25.97007.190018.78000.05000.03000.0200
2025-06-30成立至今25.97007.190018.78000.05000.03000.0200
2025-03-31近三个月-0.4000-0.2700-0.13000.08000.04000.0400
2025-03-31近六个月1.46000.74000.72000.07000.05000.0200
2025-03-31近一年3.31001.20002.11000.07000.04000.0300
2025-03-31近三年12.05004.03008.02000.06000.04000.0200
2025-03-31近五年19.03004.720014.31000.05000.04000.0100
2025-03-31成立至今24.93006.650018.28000.05000.03000.0200
2024-12-31近三个月1.87001.01000.86000.06000.05000.0100
2024-12-31近三个月1.87001.01000.86000.06000.05000.0100
2024-12-31近六个月2.56000.69001.87000.07000.05000.0200
2024-12-31近六个月2.56000.69001.87000.07000.05000.0200
2024-12-31近一年5.04002.19002.85000.06000.04000.0200
2024-12-31近一年5.04002.19002.85000.06000.04000.0200
2024-12-31近三年13.63004.33009.30000.05000.03000.0200
2024-12-31近三年13.63004.33009.30000.05000.03000.0200
2024-12-31近五年21.18006.130015.05000.05000.04000.0100
2024-12-31近五年21.18006.130015.05000.05000.04000.0100
2024-12-31成立至今25.43006.950018.48000.05000.03000.0200
2024-12-31成立至今25.43006.950018.48000.05000.03000.0200
2024-09-30近三个月0.6800-0.32001.00000.07000.05000.0200
2024-09-30近六个月1.82000.46001.36000.07000.04000.0300
2024-09-30近一年4.27001.78002.49000.06000.03000.0300
2024-09-30近三年13.16003.58009.58000.05000.03000.0200
2024-09-30近五年20.20005.240014.96000.05000.03000.0200
2024-09-30成立至今23.13005.870017.26000.05000.03000.0200
2024-06-30近一个月0.54000.23000.31000.03000.01000.0200
2024-06-30近三个月1.13000.78000.35000.06000.03000.0300
2024-06-30近三个月1.13000.78000.35000.06000.03000.0300
2024-06-30近六个月2.42001.49000.93000.06000.03000.0300
2024-06-30近六个月2.42001.49000.93000.06000.03000.0300
2024-06-30近一年4.37002.21002.16000.05000.03000.0200
2024-06-30近一年4.37002.21002.16000.05000.03000.0200
2024-06-30近三年13.81004.32009.49000.05000.03000.0200
2024-06-30近三年13.81004.32009.49000.05000.03000.0200
2024-06-30近五年21.25006.010015.24000.05000.03000.0200
2024-06-30成立至今22.30006.220016.08000.05000.03000.0200
2024-06-30成立至今22.30006.220016.08000.05000.03000.0200
2024-03-31近三个月1.27000.70000.57000.05000.02000.0300
2024-03-31近六个月2.40001.32001.08000.04000.02000.0200
2024-03-31近一年4.78002.03002.75000.04000.02000.0200
2024-03-31近三年13.40004.06009.34000.04000.03000.0100
2024-03-31近五年20.92005.320015.60000.05000.03000.0200
2024-03-31成立至今20.93005.390015.54000.05000.03000.0200
2023-12-31近三个月1.12000.61000.51000.03000.03000.0000
2023-12-31近三个月1.12000.61000.51000.03000.03000.0000
2023-12-31近六个月1.90000.71001.19000.04000.03000.0100
2023-12-31近六个月1.90000.71001.19000.04000.03000.0100
2023-12-31近一年4.93002.17002.76000.04000.02000.0200
2023-12-31近一年4.93002.17002.76000.04000.02000.0200
2023-12-31近三年13.35003.64009.71000.04000.03000.0100
2023-12-31近三年13.35003.64009.71000.04000.03000.0100
2023-12-31成立至今19.41004.660014.75000.05000.03000.0200
2023-12-31成立至今19.41004.660014.75000.05000.03000.0200
2023-09-30近三个月0.78000.10000.68000.04000.03000.0100
2023-09-30近六个月2.32000.70001.62000.03000.02000.0100
2023-09-30近一年3.09000.59002.50000.05000.04000.0100
2023-09-30近三年12.76003.01009.75000.04000.03000.0100
2023-09-30成立至今18.09004.020014.07000.05000.03000.0200
2023-06-30近一个月0.40000.08000.32000.03000.02000.0100
2023-06-30近三个月1.53000.60000.93000.03000.02000.0100
2023-06-30近三个月1.53000.60000.93000.03000.02000.0100
2023-06-30近六个月2.97001.45001.52000.03000.02000.0100
2023-06-30近六个月2.97001.45001.52000.03000.02000.0100
2023-06-30近一年3.56000.81002.75000.05000.04000.0100
2023-06-30近一年3.56000.81002.75000.05000.04000.0100
2023-06-30近三年11.91002.49009.42000.04000.03000.0100
2023-06-30近三年11.91002.49009.42000.04000.03000.0100
2023-06-30成立至今17.18003.920013.26000.05000.03000.0200
2023-06-30成立至今17.18003.920013.26000.05000.03000.0200
2023-03-31近三个月1.41000.84000.57000.04000.02000.0200
2023-03-31近六个月0.7500-0.12000.87000.07000.05000.0200
2023-03-31近一年3.52000.75002.77000.05000.04000.0100
2023-03-31近三年9.96001.42008.54000.05000.04000.0100
2023-03-31成立至今15.41003.290012.12000.05000.03000.0200
2022-12-31近三个月-0.6500-0.95000.30000.08000.06000.0200
2022-12-31近三个月-0.6500-0.95000.30000.08000.06000.0200
2022-12-31近六个月0.5700-0.63001.20000.06000.05000.0100
2022-12-31近六个月0.5700-0.63001.20000.06000.05000.0100
2022-12-31近一年3.1000-0.07003.17000.06000.04000.0200
2022-12-31近一年3.1000-0.07003.17000.06000.04000.0200
2022-12-31近三年9.94001.65008.29000.05000.04000.0100
2022-12-31近三年9.94001.65008.29000.05000.04000.0100
2022-12-31成立至今13.80002.430011.37000.05000.03000.0200
2022-12-31成立至今13.80002.430011.37000.05000.03000.0200
2022-09-30近三个月1.24000.32000.92000.03000.02000.0100
2022-09-30近六个月2.74000.87001.87000.03000.02000.0100
2022-09-30近一年5.28001.17004.11000.04000.02000.0200
2022-09-30近三年11.82002.79009.03000.05000.03000.0200
2022-09-30成立至今14.55003.420011.13000.04000.03000.0100
2022-06-30近一个月0.1500-0.06000.21000.03000.02000.0100
2022-06-30近三个月1.49000.55000.94000.04000.02000.0200
2022-06-30近三个月1.49000.55000.94000.04000.02000.0200
2022-06-30近六个月2.51000.56001.95000.04000.03000.0100
2022-06-30近六个月2.51000.56001.95000.04000.03000.0100
2022-06-30近一年5.29001.25004.04000.04000.02000.0200
2022-06-30近一年5.29001.25004.04000.04000.02000.0200
2022-06-30近三年12.17002.88009.29000.05000.03000.0200
2022-06-30近三年12.17002.88009.29000.05000.03000.0200
2022-06-30成立至今13.15003.080010.07000.04000.03000.0100
2022-06-30成立至今13.15003.080010.07000.04000.03000.0100
2022-03-31近三个月1.01000.01001.00000.05000.03000.0200
2022-03-31近六个月2.46000.30002.16000.04000.02000.0200
2022-03-31近一年4.55001.23003.32000.04000.02000.0200
2022-03-31近三年11.48002.46009.02000.05000.03000.0200
2022-03-31成立至今11.49002.52008.97000.05000.03000.0200
2021-12-31近三个月1.44000.28001.16000.04000.01000.0300
2021-12-31近三个月1.44000.28001.16000.04000.01000.0300
2021-12-31近六个月2.72000.68002.04000.04000.02000.0200
2021-12-31近六个月2.72000.68002.04000.04000.02000.0200
2021-12-31近一年4.77001.51003.26000.03000.02000.0100
2021-12-31近一年4.77001.51003.26000.03000.02000.0100
2021-12-31成立至今10.38002.51007.87000.04000.03000.0100
2021-12-31成立至今10.38002.51007.87000.04000.03000.0100
2021-09-30近三个月1.26000.40000.86000.04000.02000.0200
2021-09-30近六个月2.03000.93001.10000.03000.02000.0100
2021-09-30近一年3.90001.22002.68000.03000.02000.0100
2021-09-30成立至今8.81002.22006.59000.05000.03000.0200
2021-06-30近一个月0.30000.04000.26000.03000.02000.0100
2021-06-30近三个月0.77000.53000.24000.02000.02000.0000
2021-06-30近三个月0.77000.53000.24000.02000.02000.0000
2021-06-30近六个月2.00000.82001.18000.03000.02000.0100
2021-06-30近六个月2.00000.82001.18000.03000.02000.0100
2021-06-30近一年2.63000.41002.22000.03000.03000.0000
2021-06-30近一年2.63000.41002.22000.03000.03000.0000
2021-06-30成立至今7.46001.81005.65000.05000.04000.0100
2021-06-30成立至今7.46001.81005.65000.05000.04000.0100
2021-03-31近三个月1.22000.29000.93000.03000.02000.0100
2021-03-31近六个月1.82000.29001.53000.02000.0300-0.0100
2021-03-31近一年1.6000-0.56002.16000.05000.04000.0100
2021-03-31成立至今6.64001.28005.36000.05000.04000.0100
2020-12-31近三个月0.59000.00000.59000.02000.0300-0.0100
2020-12-31近三个月0.59000.00000.59000.02000.0300-0.0100
2020-12-31近六个月0.6100-0.40001.01000.03000.0400-0.0100
2020-12-31近六个月0.6100-0.40001.01000.03000.0400-0.0100
2020-12-31近一年1.78000.21001.57000.06000.05000.0100
2020-12-31近一年1.78000.21001.57000.06000.05000.0100
2020-12-31成立至今5.35000.98004.37000.05000.04000.0100
2020-12-31成立至今5.35000.98004.37000.05000.04000.0100
2020-09-30近三个月0.0200-0.40000.42000.03000.0400-0.0100
2020-09-30近六个月-0.2200-0.85000.63000.06000.05000.0100
2020-09-30近一年2.24000.38001.86000.06000.05000.0100
2020-09-30成立至今4.73000.99003.74000.05000.04000.0100
2020-06-30近一个月-0.8700-0.6600-0.21000.09000.08000.0100
2020-06-30近三个月-0.2400-0.45000.21000.08000.06000.0200
2020-06-30近三个月-0.2400-0.45000.21000.08000.06000.0200
2020-06-30近六个月1.16000.62000.54000.09000.06000.0300
2020-06-30近六个月1.16000.62000.54000.09000.06000.0300
2020-06-30近一年3.81001.20002.61000.06000.04000.0200
2020-06-30近一年3.81001.20002.61000.06000.04000.0200
2020-06-30成立至今4.71001.39003.32000.06000.04000.0200
2020-06-30成立至今4.71001.39003.32000.06000.04000.0200
2020-03-31近三个月1.40001.07000.33000.09000.04000.0500
2019-12-31近三个月1.04000.17000.87000.02000.02000.0000
2019-12-31近三个月1.04000.17000.87000.02000.02000.0000
2019-12-31近六个月2.62000.58002.04000.02000.02000.0000
2019-12-31成立至今3.51000.77002.74000.02000.02000.0000
2019-09-30近三个月1.56000.41001.15000.02000.02000.0000
2019-06-30近一个月0.35000.19000.16000.01000.0200-0.0100
2019-06-30近三个月0.86000.13000.73000.03000.03000.0000
2019-06-30近三个月0.86000.13000.73000.03000.03000.0000
2019-06-30成立至今0.87000.19000.68000.03000.03000.0000