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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
2025-03-31近三个月-0.3300-0.1400-0.19000.04000.03000.0100
2025-03-31近六个月0.89000.9400-0.05000.04000.03000.0100
2025-03-31近一年2.35002.31000.04000.04000.03000.0100
2025-03-31近三年8.47007.98000.49000.04000.03000.0100
2025-03-31近五年14.600013.56001.04000.05000.04000.0100
2025-03-31成立至今17.000015.94001.06000.05000.04000.0100
2024-12-31近三个月1.22001.09000.13000.04000.03000.0100
2024-12-31近三个月1.22001.09000.13000.04000.03000.0100
2024-12-31近六个月1.85001.59000.26000.03000.03000.0000
2024-12-31近六个月1.85001.59000.26000.03000.03000.0000
2024-12-31近一年3.83003.33000.50000.04000.03000.0100
2024-12-31近一年3.83003.33000.50000.04000.03000.0100
2024-12-31近三年9.52008.78000.74000.04000.03000.0100
2024-12-31近三年9.52008.78000.74000.04000.03000.0100
2024-12-31近五年16.940015.48001.46000.05000.04000.0100
2024-12-31近五年16.940015.48001.46000.05000.04000.0100
2024-12-31成立至今17.380016.11001.27000.05000.04000.0100
2024-12-31成立至今17.380016.11001.27000.05000.04000.0100
2024-09-30近三个月0.63000.50000.13000.03000.03000.0000
2024-09-30近六个月1.45001.36000.09000.04000.03000.0100
2024-09-30近一年3.23002.99000.24000.04000.03000.0100
2024-09-30近三年9.25008.57000.68000.04000.03000.0100
2024-09-30成立至今15.970014.86001.11000.05000.04000.0100
2024-06-30近一个月0.31000.31000.00000.01000.0200-0.0100
2024-06-30近三个月0.82000.8500-0.03000.04000.03000.0100
2024-06-30近三个月0.82000.8500-0.03000.04000.03000.0100
2024-06-30近六个月1.94001.71000.23000.04000.03000.0100
2024-06-30近六个月1.94001.71000.23000.04000.03000.0100
2024-06-30近一年3.07002.91000.16000.04000.03000.0100
2024-06-30近一年3.07002.91000.16000.04000.03000.0100
2024-06-30近三年9.58008.98000.60000.04000.03000.0100
2024-06-30近三年9.58008.98000.60000.04000.03000.0100
2024-06-30成立至今15.250014.29000.96000.05000.04000.0100
2024-06-30成立至今15.250014.29000.96000.05000.04000.0100
2024-03-31近三个月1.12000.85000.27000.04000.03000.0100
2024-03-31近六个月1.75001.61000.14000.04000.03000.0100
2024-03-31近一年3.38003.06000.32000.03000.03000.0000
2024-03-31近三年9.92009.19000.73000.04000.03000.0100
2024-03-31成立至今14.320013.32001.00000.05000.04000.0100
2023-12-31近三个月0.63000.7500-0.12000.04000.04000.0000
2023-12-31近三个月0.63000.7500-0.12000.04000.04000.0000
2023-12-31近六个月1.11001.1800-0.07000.04000.03000.0100
2023-12-31近六个月1.11001.1800-0.07000.04000.03000.0100
2023-12-31近一年2.76002.68000.08000.03000.03000.0000
2023-12-31近一年2.76002.68000.08000.03000.03000.0000
2023-12-31近三年9.33008.86000.47000.04000.03000.0100
2023-12-31近三年9.33008.86000.47000.04000.03000.0100
2023-12-31成立至今13.060012.37000.69000.05000.04000.0100
2023-12-31成立至今13.060012.37000.69000.05000.04000.0100
2023-09-30近三个月0.48000.42000.06000.03000.02000.0100
2023-09-30近六个月1.60001.43000.17000.03000.02000.0100
2023-09-30近一年2.38002.19000.19000.04000.04000.0000
2023-09-30近三年10.09009.31000.78000.04000.03000.0100
2023-09-30成立至今12.350011.53000.82000.05000.04000.0100
2023-06-30近一个月0.33000.29000.04000.04000.03000.0100
2023-06-30近三个月1.12001.01000.11000.03000.02000.0100
2023-06-30近三个月1.12001.01000.11000.03000.02000.0100
2023-06-30近六个月1.63001.48000.15000.03000.03000.0000
2023-06-30近六个月1.63001.48000.15000.03000.03000.0000
2023-06-30近一年2.81002.61000.20000.04000.04000.0000
2023-06-30近一年2.81002.61000.20000.04000.04000.0000
2023-06-30近三年9.43008.78000.65000.04000.03000.0100
2023-06-30近三年9.43008.78000.65000.04000.03000.0100
2023-06-30成立至今11.810011.06000.75000.05000.04000.0100
2023-06-30成立至今11.810011.06000.75000.05000.04000.0100
2023-03-31近三个月0.51000.47000.04000.03000.03000.0000
2023-03-31近六个月0.77000.75000.02000.05000.04000.0100
2023-03-31近一年2.52002.41000.11000.04000.04000.0000
2023-03-31近三年8.31007.69000.62000.05000.04000.0100
2023-03-31成立至今10.58009.95000.63000.05000.04000.0100
2022-12-31近三个月0.26000.2700-0.01000.06000.06000.0000
2022-12-31近三个月0.26000.2700-0.01000.06000.06000.0000
2022-12-31近六个月1.16001.11000.05000.05000.04000.0100
2022-12-31近六个月1.16001.11000.05000.05000.04000.0100
2022-12-31近一年2.64002.54000.10000.04000.04000.0000
2022-12-31近一年2.64002.54000.10000.04000.04000.0000
2022-12-31近三年9.60008.84000.76000.05000.04000.0100
2022-12-31近三年9.60008.84000.76000.05000.04000.0100
2022-12-31成立至今10.02009.44000.58000.05000.04000.0100
2022-12-31成立至今10.02009.44000.58000.05000.04000.0100
2022-09-30近三个月0.90000.84000.06000.04000.03000.0100
2022-09-30近六个月1.73001.65000.08000.03000.03000.0000
2022-09-30近一年3.37003.16000.21000.03000.03000.0000
2022-09-30成立至今9.73009.14000.59000.05000.04000.0100
2022-06-30近一个月0.16000.13000.03000.03000.02000.0100
2022-06-30近三个月0.83000.80000.03000.03000.02000.0100
2022-06-30近三个月0.83000.80000.03000.03000.02000.0100
2022-06-30近六个月1.47001.41000.06000.04000.03000.0100
2022-06-30近六个月1.47001.41000.06000.04000.03000.0100
2022-06-30近一年3.41003.20000.21000.03000.03000.0000
2022-06-30近一年3.41003.20000.21000.03000.03000.0000
2022-06-30成立至今8.76008.23000.53000.05000.04000.0100
2022-06-30成立至今8.76008.23000.53000.05000.04000.0100
2022-03-31近三个月0.64000.60000.04000.04000.04000.0000
2022-03-31近六个月1.61001.49000.12000.03000.03000.0000
2022-03-31近一年3.71003.45000.26000.03000.03000.0000
2022-03-31成立至今7.86007.37000.49000.05000.04000.0100
2021-12-31近三个月0.97000.88000.09000.02000.02000.0000
2021-12-31近三个月0.97000.88000.09000.02000.02000.0000
2021-12-31近六个月1.91001.77000.14000.03000.02000.0100
2021-12-31近六个月1.91001.77000.14000.03000.02000.0100
2021-12-31近一年3.65003.40000.25000.03000.03000.0000
2021-12-31近一年3.65003.40000.25000.03000.03000.0000
2021-12-31成立至今7.18006.73000.45000.05000.05000.0000
2021-12-31成立至今7.18006.73000.45000.05000.05000.0000
2021-09-30近三个月0.93000.88000.05000.03000.02000.0100
2021-09-30近六个月2.07001.94000.13000.03000.02000.0100
2021-09-30近一年4.03003.70000.33000.03000.03000.0000
2021-09-30成立至今6.16005.80000.36000.06000.05000.0100
2021-06-30近一个月0.30000.26000.04000.02000.02000.0000
2021-06-30近三个月1.13001.05000.08000.02000.02000.0000
2021-06-30近三个月1.13001.05000.08000.02000.02000.0000
2021-06-30近六个月1.71001.60000.11000.03000.03000.0000
2021-06-30近六个月1.71001.60000.11000.03000.03000.0000
2021-06-30近一年2.93002.72000.21000.04000.03000.0100
2021-06-30近一年2.93002.72000.21000.04000.03000.0100
2021-06-30成立至今5.17004.87000.30000.06000.05000.0100
2021-06-30成立至今5.17004.87000.30000.06000.05000.0100
2021-03-31近三个月0.58000.55000.03000.04000.04000.0000
2021-03-31近六个月1.91001.72000.19000.04000.03000.0100
2021-03-31近一年1.87001.65000.22000.07000.06000.0100
2021-03-31成立至今4.00003.79000.21000.06000.05000.0100
2020-12-31近三个月1.33001.17000.16000.04000.03000.0100
2020-12-31近三个月1.33001.17000.16000.04000.03000.0100
2020-12-31近六个月1.20001.10000.10000.04000.04000.0000
2020-12-31近六个月1.20001.10000.10000.04000.04000.0000
2020-12-31近一年3.01002.66000.35000.07000.06000.0100
2020-12-31近一年3.01002.66000.35000.07000.06000.0100
2020-12-31成立至今3.41003.22000.19000.07000.06000.0100
2020-12-31成立至今3.41003.22000.19000.07000.06000.0100
2020-09-30近三个月-0.1300-0.0700-0.06000.05000.04000.0100
2020-09-30近六个月-0.0400-0.07000.03000.09000.07000.0200
2020-09-30成立至今2.05002.03000.02000.08000.06000.0200
2020-06-30近一个月-0.5600-0.4700-0.09000.11000.09000.0200
2020-06-30近三个月0.0900-0.01000.10000.12000.09000.0300
2020-06-30近三个月0.0900-0.01000.10000.12000.09000.0300
2020-06-30近六个月1.79001.54000.25000.09000.08000.0100
2020-06-30近六个月1.79001.54000.25000.09000.08000.0100
2020-06-30成立至今2.18002.10000.08000.08000.07000.0100
2020-06-30成立至今2.18002.10000.08000.08000.07000.0100
2020-03-31近三个月1.70001.55000.15000.05000.05000.0000