()
%
| 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 |
| 2025-09-30 | 近三个月 | 43.5000 | 30.0000 | 13.5000 | 1.4900 | 1.1900 | 0.3000 |
| 2025-09-30 | 近六个月 | 29.4600 | 30.7800 | -1.3200 | 1.5100 | 1.1500 | 0.3600 |
| 2025-09-30 | 近一年 | 35.1100 | 20.5600 | 14.5500 | 1.6500 | 1.3300 | 0.3200 |
| 2025-09-30 | 近三年 | -19.0000 | -4.7900 | -14.2100 | 1.5900 | 1.2200 | 0.3700 |
| 2025-09-30 | 近五年 | 50.6500 | 37.4800 | 13.1700 | 1.8800 | 1.4200 | 0.4600 |
| 2025-09-30 | 成立至今 | 121.8000 | 95.7100 | 26.0900 | 1.8700 | 1.3900 | 0.4800 |
| 2025-06-30 | 近一个月 | 2.1100 | 2.9100 | -0.8000 | 0.7300 | 0.6200 | 0.1100 |
| 2025-06-30 | 近三个月 | -9.7900 | 0.6000 | -10.3900 | 1.4500 | 1.0800 | 0.3700 |
| 2025-06-30 | 近三个月 | -9.7900 | 0.6000 | -10.3900 | 1.4500 | 1.0800 | 0.3700 |
| 2025-06-30 | 近六个月 | -1.2400 | -4.0500 | 2.8100 | 1.3900 | 0.9700 | 0.4200 |
| 2025-06-30 | 近六个月 | -1.2400 | -4.0500 | 2.8100 | 1.3900 | 0.9700 | 0.4200 |
| 2025-06-30 | 近一年 | 4.4500 | 6.8400 | -2.3900 | 1.6400 | 1.3800 | 0.2600 |
| 2025-06-30 | 近一年 | 4.4500 | 6.8400 | -2.3900 | 1.6400 | 1.3800 | 0.2600 |
| 2025-06-30 | 近三年 | -43.9300 | -37.7000 | -6.2300 | 1.7000 | 1.2300 | 0.4700 |
| 2025-06-30 | 近三年 | -43.9300 | -37.7000 | -6.2300 | 1.7000 | 1.2300 | 0.4700 |
| 2025-06-30 | 近五年 | 20.3100 | 18.3700 | 1.9400 | 1.9100 | 1.4300 | 0.4800 |
| 2025-06-30 | 成立至今 | 54.5600 | 50.5400 | 4.0200 | 1.8800 | 1.3900 | 0.4900 |
| 2025-06-30 | 成立至今 | 54.5600 | 50.5400 | 4.0200 | 1.8800 | 1.3900 | 0.4900 |
| 2025-03-31 | 近三个月 | 9.4800 | -4.6200 | 14.1000 | 1.3200 | 0.8500 | 0.4700 |
| 2025-03-31 | 近六个月 | 4.3700 | -7.8100 | 12.1800 | 1.8000 | 1.4900 | 0.3100 |
| 2025-03-31 | 近一年 | 13.3100 | 0.5800 | 12.7300 | 1.6000 | 1.3500 | 0.2500 |
| 2025-03-31 | 近三年 | -26.4900 | -30.2100 | 3.7200 | 1.7800 | 1.3000 | 0.4800 |
| 2025-03-31 | 近五年 | 74.0300 | 38.2900 | 35.7400 | 1.9100 | 1.4300 | 0.4800 |
| 2025-03-31 | 成立至今 | 71.3300 | 49.6500 | 21.6800 | 1.9000 | 1.4100 | 0.4900 |
| 2024-12-31 | 近三个月 | -4.6700 | -3.3500 | -1.3200 | 2.1600 | 1.9100 | 0.2500 |
| 2024-12-31 | 近三个月 | -4.6700 | -3.3500 | -1.3200 | 2.1600 | 1.9100 | 0.2500 |
| 2024-12-31 | 近六个月 | 5.7600 | 11.3500 | -5.5900 | 1.8400 | 1.6700 | 0.1700 |
| 2024-12-31 | 近六个月 | 5.7600 | 11.3500 | -5.5900 | 1.8400 | 1.6700 | 0.1700 |
| 2024-12-31 | 近一年 | -11.5400 | 6.5600 | -18.1000 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近一年 | -11.5400 | 6.5600 | -18.1000 | 1.7400 | 1.4200 | 0.3200 |
| 2024-12-31 | 近三年 | -44.7400 | -35.7600 | -8.9800 | 1.8300 | 1.3500 | 0.4800 |
| 2024-12-31 | 近三年 | -44.7400 | -35.7600 | -8.9800 | 1.8300 | 1.3500 | 0.4800 |
| 2024-12-31 | 近五年 | 42.0100 | 43.9000 | -1.8900 | 2.0000 | 1.4800 | 0.5200 |
| 2024-12-31 | 近五年 | 42.0100 | 43.9000 | -1.8900 | 2.0000 | 1.4800 | 0.5200 |
| 2024-12-31 | 成立至今 | 56.5000 | 56.9000 | -0.4000 | 1.9200 | 1.4300 | 0.4900 |
| 2024-12-31 | 成立至今 | 56.5000 | 56.9000 | -0.4000 | 1.9200 | 1.4300 | 0.4900 |
| 2024-09-30 | 近三个月 | 10.9300 | 15.2100 | -4.2800 | 1.4900 | 1.4100 | 0.0800 |
| 2024-09-30 | 近六个月 | 8.5600 | 9.1100 | -0.5500 | 1.3800 | 1.2100 | 0.1700 |
| 2024-09-30 | 近一年 | -14.9800 | 1.6000 | -16.5800 | 1.4600 | 1.1900 | 0.2700 |
| 2024-09-30 | 近三年 | -36.8500 | -32.3200 | -4.5300 | 1.7900 | 1.3000 | 0.4900 |
| 2024-09-30 | 近五年 | 65.2000 | 59.4000 | 5.8000 | 1.9500 | 1.4200 | 0.5300 |
| 2024-09-30 | 成立至今 | 64.1600 | 62.3300 | 1.8300 | 1.9100 | 1.4000 | 0.5100 |
| 2024-06-30 | 近一个月 | 1.4500 | -5.7200 | 7.1700 | 1.1700 | 0.6500 | 0.5200 |
| 2024-06-30 | 近三个月 | -2.1400 | -5.3000 | 3.1600 | 1.2600 | 0.9200 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.1400 | -5.3000 | 3.1600 | 1.2600 | 0.9200 | 0.3400 |
| 2024-06-30 | 近六个月 | -16.3600 | -4.3000 | -12.0600 | 1.6200 | 1.1000 | 0.5200 |
| 2024-06-30 | 近六个月 | -16.3600 | -4.3000 | -12.0600 | 1.6200 | 1.1000 | 0.5200 |
| 2024-06-30 | 近一年 | -37.5900 | -22.8600 | -14.7300 | 1.3400 | 1.0300 | 0.3100 |
| 2024-06-30 | 近一年 | -37.5900 | -22.8600 | -14.7300 | 1.3400 | 1.0300 | 0.3100 |
| 2024-06-30 | 近三年 | -33.5700 | -35.1100 | 1.5400 | 1.9400 | 1.3600 | 0.5800 |
| 2024-06-30 | 近三年 | -33.5700 | -35.1100 | 1.5400 | 1.9400 | 1.3600 | 0.5800 |
| 2024-06-30 | 成立至今 | 47.9800 | 40.9000 | 7.0800 | 1.9300 | 1.4000 | 0.5300 |
| 2024-06-30 | 成立至今 | 47.9800 | 40.9000 | 7.0800 | 1.9300 | 1.4000 | 0.5300 |
| 2024-03-31 | 近三个月 | -14.5300 | 1.0500 | -15.5800 | 1.9200 | 1.2600 | 0.6600 |
| 2024-03-31 | 近六个月 | -21.6900 | -6.8800 | -14.8100 | 1.5300 | 1.1700 | 0.3600 |
| 2024-03-31 | 近一年 | -35.8500 | -22.1800 | -13.6700 | 1.4400 | 1.1000 | 0.3400 |
| 2024-03-31 | 近三年 | -13.7300 | -14.0000 | 0.2700 | 1.9800 | 1.4000 | 0.5800 |
| 2024-03-31 | 成立至今 | 51.2100 | 48.7800 | 2.4300 | 1.9600 | 1.4200 | 0.5400 |
| 2023-12-31 | 近三个月 | -8.3700 | -7.8500 | -0.5200 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.3700 | -7.8500 | -0.5200 | 1.0400 | 1.0700 | -0.0300 |
| 2023-12-31 | 近六个月 | -25.3900 | -19.3900 | -6.0000 | 1.0200 | 0.9600 | 0.0600 |
| 2023-12-31 | 近六个月 | -25.3900 | -19.3900 | -6.0000 | 1.0200 | 0.9600 | 0.0600 |
| 2023-12-31 | 近一年 | -30.8000 | -24.4100 | -6.3900 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 近一年 | -30.8000 | -24.4100 | -6.3900 | 1.3100 | 1.0200 | 0.2900 |
| 2023-12-31 | 近三年 | -8.3500 | -16.9500 | 8.6000 | 2.0200 | 1.4800 | 0.5400 |
| 2023-12-31 | 近三年 | -8.3500 | -16.9500 | 8.6000 | 2.0200 | 1.4800 | 0.5400 |
| 2023-12-31 | 成立至今 | 76.9200 | 47.2300 | 29.6900 | 1.9600 | 1.4300 | 0.5300 |
| 2023-12-31 | 成立至今 | 76.9200 | 47.2300 | 29.6900 | 1.9600 | 1.4300 | 0.5300 |
| 2023-09-30 | 近三个月 | -18.5700 | -12.5300 | -6.0400 | 1.0000 | 0.8500 | 0.1500 |
| 2023-09-30 | 近六个月 | -18.0800 | -16.4300 | -1.6500 | 1.3600 | 1.0400 | 0.3200 |
| 2023-09-30 | 近一年 | -29.4800 | -22.2700 | -7.2100 | 1.6500 | 1.1200 | 0.5300 |
| 2023-09-30 | 近三年 | 31.1500 | 12.2400 | 18.9100 | 2.0700 | 1.5100 | 0.5600 |
| 2023-09-30 | 成立至今 | 93.0900 | 59.7700 | 33.3200 | 2.0000 | 1.4500 | 0.5500 |
| 2023-06-30 | 近一个月 | 8.7000 | 2.3400 | 6.3600 | 1.4400 | 1.2300 | 0.2100 |
| 2023-06-30 | 近三个月 | 0.6000 | -4.4600 | 5.0600 | 1.6600 | 1.2200 | 0.4400 |
| 2023-06-30 | 近三个月 | 0.6000 | -4.4600 | 5.0600 | 1.6600 | 1.2200 | 0.4400 |
| 2023-06-30 | 近六个月 | -7.2500 | -6.2200 | -1.0300 | 1.5700 | 1.0800 | 0.4900 |
| 2023-06-30 | 近六个月 | -7.2500 | -6.2200 | -1.0300 | 1.5700 | 1.0800 | 0.4900 |
| 2023-06-30 | 近一年 | -13.9700 | -24.4100 | 10.4400 | 2.0400 | 1.2500 | 0.7900 |
| 2023-06-30 | 近一年 | -13.9700 | -24.4100 | 10.4400 | 2.0400 | 1.2500 | 0.7900 |
| 2023-06-30 | 近三年 | 84.5700 | 43.6200 | 40.9500 | 2.1300 | 1.5600 | 0.5700 |
| 2023-06-30 | 近三年 | 84.5700 | 43.6200 | 40.9500 | 2.1300 | 1.5600 | 0.5700 |
| 2023-06-30 | 成立至今 | 137.1200 | 82.6500 | 54.4700 | 2.0500 | 1.4800 | 0.5700 |
| 2023-06-30 | 成立至今 | 137.1200 | 82.6500 | 54.4700 | 2.0500 | 1.4800 | 0.5700 |
| 2023-03-31 | 近三个月 | -7.8000 | -1.8400 | -5.9600 | 1.4900 | 0.9400 | 0.5500 |
| 2023-03-31 | 近六个月 | -13.9200 | -6.9900 | -6.9300 | 1.9100 | 1.2100 | 0.7000 |
| 2023-03-31 | 近一年 | 1.1400 | -10.8400 | 11.9800 | 2.2100 | 1.4200 | 0.7900 |
| 2023-03-31 | 近三年 | 139.4200 | 76.6700 | 62.7500 | 2.1300 | 1.5500 | 0.5800 |
| 2023-03-31 | 成立至今 | 135.7100 | 91.1800 | 44.5300 | 2.0700 | 1.4900 | 0.5800 |
| 2022-12-31 | 近三个月 | -6.6400 | -5.2500 | -1.3900 | 2.2600 | 1.4300 | 0.8300 |
| 2022-12-31 | 近三个月 | -6.6400 | -5.2500 | -1.3900 | 2.2600 | 1.4300 | 0.8300 |
| 2022-12-31 | 近六个月 | -7.2500 | -19.4000 | 12.1500 | 2.4100 | 1.4000 | 1.0100 |
| 2022-12-31 | 近六个月 | -7.2500 | -19.4000 | 12.1500 | 2.4100 | 1.4000 | 1.0100 |
| 2022-12-31 | 近一年 | -9.7200 | -20.2500 | 10.5300 | 2.3100 | 1.5700 | 0.7400 |
| 2022-12-31 | 近一年 | -9.7200 | -20.2500 | 10.5300 | 2.3100 | 1.5700 | 0.7400 |
| 2022-12-31 | 近三年 | 131.9900 | 78.6300 | 53.3600 | 2.2500 | 1.6100 | 0.6400 |
| 2022-12-31 | 近三年 | 131.9900 | 78.6300 | 53.3600 | 2.2500 | 1.6100 | 0.6400 |
| 2022-12-31 | 成立至今 | 155.6500 | 94.7700 | 60.8800 | 2.1100 | 1.5200 | 0.5900 |
| 2022-12-31 | 成立至今 | 155.6500 | 94.7700 | 60.8800 | 2.1100 | 1.5200 | 0.5900 |
| 2022-09-30 | 近三个月 | -0.6600 | -14.9300 | 14.2700 | 2.5500 | 1.3800 | 1.1700 |
| 2022-09-30 | 近六个月 | 17.4900 | -4.1400 | 21.6300 | 2.4700 | 1.6100 | 0.8600 |
| 2022-09-30 | 近一年 | 5.3400 | -14.3100 | 19.6500 | 2.1900 | 1.5600 | 0.6300 |
| 2022-09-30 | 近三年 | 175.5600 | 101.8400 | 73.7200 | 2.1700 | 1.5700 | 0.6000 |
| 2022-09-30 | 成立至今 | 173.8200 | 105.5500 | 68.2700 | 2.0900 | 1.5300 | 0.5600 |
| 2022-06-30 | 近一个月 | 20.4700 | 15.0000 | 5.4700 | 2.0900 | 1.4300 | 0.6600 |
| 2022-06-30 | 近三个月 | 18.2700 | 12.6900 | 5.5800 | 2.3800 | 1.8100 | 0.5700 |
| 2022-06-30 | 近三个月 | 18.2700 | 12.6900 | 5.5800 | 2.3800 | 1.8100 | 0.5700 |
| 2022-06-30 | 近六个月 | -2.6700 | -1.0700 | -1.6000 | 2.2100 | 1.7300 | 0.4800 |
| 2022-06-30 | 近六个月 | -2.6700 | -1.0700 | -1.6000 | 2.2100 | 1.7300 | 0.4800 |
| 2022-06-30 | 近一年 | 23.7400 | 11.2900 | 12.4500 | 2.3200 | 1.7100 | 0.6100 |
| 2022-06-30 | 近一年 | 23.7400 | 11.2900 | 12.4500 | 2.3200 | 1.7100 | 0.6100 |
| 2022-06-30 | 成立至今 | 175.6400 | 141.6300 | 34.0100 | 2.0500 | 1.5400 | 0.5100 |
| 2022-06-30 | 成立至今 | 175.6400 | 141.6300 | 34.0100 | 2.0500 | 1.5400 | 0.5100 |
| 2022-03-31 | 近三个月 | -17.7000 | -12.2100 | -5.4900 | 2.0000 | 1.6300 | 0.3700 |
| 2022-03-31 | 近六个月 | -10.3400 | -10.6100 | 0.2700 | 1.8600 | 1.5200 | 0.3400 |
| 2022-03-31 | 近一年 | 32.9700 | 23.9500 | 9.0200 | 2.1900 | 1.6300 | 0.5600 |
| 2022-03-31 | 成立至今 | 133.0600 | 114.4200 | 18.6400 | 2.0200 | 1.5200 | 0.5000 |
| 2021-12-31 | 近三个月 | 8.9400 | 1.8200 | 7.1200 | 1.7100 | 1.4100 | 0.3000 |
| 2021-12-31 | 近三个月 | 8.9400 | 1.8200 | 7.1200 | 1.7100 | 1.4100 | 0.3000 |
| 2021-12-31 | 近六个月 | 27.1300 | 12.4800 | 14.6500 | 2.4100 | 1.7000 | 0.7100 |
| 2021-12-31 | 近六个月 | 27.1300 | 12.4800 | 14.6500 | 2.4100 | 1.7000 | 0.7100 |
| 2021-12-31 | 近一年 | 46.7000 | 37.7600 | 8.9400 | 2.2800 | 1.7600 | 0.5200 |
| 2021-12-31 | 近一年 | 46.7000 | 37.7600 | 8.9400 | 2.2800 | 1.7600 | 0.5200 |
| 2021-12-31 | 成立至今 | 183.1900 | 144.2400 | 38.9500 | 2.0200 | 1.5000 | 0.5200 |
| 2021-12-31 | 成立至今 | 183.1900 | 144.2400 | 38.9500 | 2.0200 | 1.5000 | 0.5200 |
| 2021-09-30 | 近三个月 | 16.6900 | 10.4700 | 6.2200 | 2.9400 | 1.9500 | 0.9900 |
| 2021-09-30 | 近六个月 | 48.3100 | 38.6600 | 9.6500 | 2.4500 | 1.7200 | 0.7300 |
| 2021-09-30 | 近一年 | 76.5500 | 68.5100 | 8.0400 | 2.2900 | 1.7700 | 0.5200 |
| 2021-09-30 | 成立至今 | 159.9400 | 139.8700 | 20.0700 | 2.0500 | 1.5100 | 0.5400 |
| 2021-06-30 | 近一个月 | 10.5500 | 9.6500 | 0.9000 | 2.2400 | 1.5600 | 0.6800 |
| 2021-06-30 | 近三个月 | 27.1000 | 25.5100 | 1.5900 | 1.8200 | 1.4500 | 0.3700 |
| 2021-06-30 | 近三个月 | 27.1000 | 25.5100 | 1.5900 | 1.8200 | 1.4500 | 0.3700 |
| 2021-06-30 | 近六个月 | 15.4000 | 22.4700 | -7.0700 | 2.1500 | 1.8300 | 0.3200 |
| 2021-06-30 | 近六个月 | 15.4000 | 22.4700 | -7.0700 | 2.1500 | 1.8300 | 0.3200 |
| 2021-06-30 | 近一年 | 73.3900 | 70.7300 | 2.6600 | 2.0300 | 1.6500 | 0.3800 |
| 2021-06-30 | 近一年 | 73.3900 | 70.7300 | 2.6600 | 2.0300 | 1.6500 | 0.3800 |
| 2021-06-30 | 成立至今 | 122.7600 | 117.1300 | 5.6300 | 1.9000 | 1.4500 | 0.4500 |
| 2021-06-30 | 成立至今 | 122.7600 | 117.1300 | 5.6300 | 1.9000 | 1.4500 | 0.4500 |
| 2021-03-31 | 近三个月 | -9.2100 | -2.4300 | -6.7800 | 2.4300 | 2.1400 | 0.2900 |
| 2021-03-31 | 近六个月 | 19.0500 | 21.5300 | -2.4800 | 2.1100 | 1.8200 | 0.2900 |
| 2021-03-31 | 近一年 | 78.0300 | 59.8700 | 18.1600 | 1.9800 | 1.5800 | 0.4000 |
| 2021-03-31 | 成立至今 | 75.2700 | 72.9900 | 2.2800 | 1.9200 | 1.4400 | 0.4800 |
| 2020-12-31 | 近三个月 | 31.1100 | 24.5500 | 6.5600 | 1.7200 | 1.4400 | 0.2800 |
| 2020-12-31 | 近三个月 | 31.1100 | 24.5500 | 6.5600 | 1.7200 | 1.4400 | 0.2800 |
| 2020-12-31 | 近六个月 | 50.2600 | 39.4100 | 10.8500 | 1.9100 | 1.4800 | 0.4300 |
| 2020-12-31 | 近六个月 | 50.2600 | 39.4100 | 10.8500 | 1.9100 | 1.4800 | 0.4300 |
| 2020-12-31 | 近一年 | 75.1700 | 62.6000 | 12.5700 | 2.1600 | 1.5000 | 0.6600 |
| 2020-12-31 | 近一年 | 75.1700 | 62.6000 | 12.5700 | 2.1600 | 1.5000 | 0.6600 |
| 2020-12-31 | 成立至今 | 93.0400 | 77.2900 | 15.7500 | 1.8200 | 1.3000 | 0.5200 |
| 2020-12-31 | 成立至今 | 93.0400 | 77.2900 | 15.7500 | 1.8200 | 1.3000 | 0.5200 |
| 2020-09-30 | 近三个月 | 14.6000 | 11.9300 | 2.6700 | 2.0800 | 1.5100 | 0.5700 |
| 2020-09-30 | 近六个月 | 49.5500 | 31.5500 | 18.0000 | 1.8600 | 1.3200 | 0.5400 |
| 2020-09-30 | 近一年 | 48.1600 | 39.7800 | 8.3800 | 2.0300 | 1.3500 | 0.6800 |
| 2020-09-30 | 成立至今 | 47.2300 | 42.3500 | 4.8800 | 1.8400 | 1.2700 | 0.5700 |
| 2020-06-30 | 近一个月 | 16.9100 | 10.0700 | 6.8400 | 1.0600 | 0.7900 | 0.2700 |
| 2020-06-30 | 近三个月 | 30.4900 | 17.5300 | 12.9600 | 1.5900 | 1.0800 | 0.5100 |
| 2020-06-30 | 近三个月 | 30.4900 | 17.5300 | 12.9600 | 1.5900 | 1.0800 | 0.5100 |
| 2020-06-30 | 近六个月 | 16.5800 | 16.6400 | -0.0600 | 2.4100 | 1.5200 | 0.8900 |
| 2020-06-30 | 近六个月 | 16.5800 | 16.6400 | -0.0600 | 2.4100 | 1.5200 | 0.8900 |
| 2020-06-30 | 成立至今 | 28.4700 | 27.1800 | 1.2900 | 1.7700 | 1.2000 | 0.5700 |
| 2020-06-30 | 成立至今 | 28.4700 | 27.1800 | 1.2900 | 1.7700 | 1.2000 | 0.5700 |
| 2020-03-31 | 近三个月 | -10.6600 | -0.7600 | -9.9000 | 3.0200 | 1.8600 | 1.1600 |
| 2019-12-31 | 近三个月 | 10.9000 | 7.0700 | 3.8300 | 0.8700 | 0.6900 | 0.1800 |
| 2019-12-31 | 近三个月 | 10.9000 | 7.0700 | 3.8300 | 0.8700 | 0.6900 | 0.1800 |
| 2019-12-31 | 成立至今 | 10.2000 | 9.0400 | 1.1600 | 0.7300 | 0.7700 | -0.0400 |
| 2019-09-30 | 近三个月 | -0.6300 | 1.8400 | -2.4700 | 0.5200 | 0.8400 | -0.3200 |
