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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0.1100-0.79000.90000.03000.03000.0000
2025-03-31近六个月1.3800-0.08001.46000.04000.03000.0100
2025-03-31近一年2.41000.29002.12000.04000.03000.0100
2025-03-31近三年8.26000.88007.38000.03000.03000.0000
2025-03-31近五年15.19000.340014.85000.03000.0400-0.0100
2025-03-31成立至今18.52002.120016.40000.03000.0400-0.0100
2024-12-31近三个月1.26000.71000.55000.05000.03000.0200
2024-12-31近三个月1.26000.71000.55000.05000.03000.0200
2024-12-31近六个月1.40000.72000.68000.04000.03000.0100
2024-12-31近六个月1.40000.72000.68000.04000.03000.0100
2024-12-31近一年3.35001.27002.08000.03000.03000.0000
2024-12-31近一年3.35001.27002.08000.03000.03000.0000
2024-12-31近三年9.03001.52007.51000.03000.03000.0000
2024-12-31近三年9.03001.52007.51000.03000.03000.0000
2024-12-31近五年17.09002.200014.89000.04000.04000.0000
2024-12-31近五年17.09002.200014.89000.04000.04000.0000
2024-12-31成立至今18.38002.940015.44000.03000.0400-0.0100
2024-12-31成立至今18.38002.940015.44000.03000.0400-0.0100
2024-09-30近三个月0.13000.00000.13000.03000.03000.0000
2024-09-30近六个月1.01000.38000.63000.03000.03000.0000
2024-09-30近一年2.87000.83002.04000.03000.03000.0000
2024-09-30近三年8.78001.00007.78000.03000.03000.0000
2024-09-30近五年16.68002.060014.62000.03000.0400-0.0100
2024-09-30成立至今16.91002.210014.70000.03000.0400-0.0100
2024-06-30近一个月0.28000.19000.09000.01000.0200-0.0100
2024-06-30近三个月0.88000.37000.51000.02000.0300-0.0100
2024-06-30近三个月0.88000.37000.51000.02000.0300-0.0100
2024-06-30近六个月1.92000.55001.37000.02000.0300-0.0100
2024-06-30近六个月1.92000.55001.37000.02000.0300-0.0100
2024-06-30近一年3.27000.71002.56000.02000.0300-0.0100
2024-06-30近一年3.27000.71002.56000.02000.0300-0.0100
2024-06-30近三年10.04001.16008.88000.03000.03000.0000
2024-06-30近三年10.04001.16008.88000.03000.03000.0000
2024-06-30成立至今16.75002.200014.55000.03000.0400-0.0100
2024-06-30成立至今16.75002.200014.55000.03000.0400-0.0100
2024-03-31近三个月1.03000.17000.86000.02000.0300-0.0100
2024-03-31近六个月1.84000.45001.39000.02000.0300-0.0100
2024-03-31近一年3.41000.69002.72000.02000.0300-0.0100
2024-03-31近三年10.37001.08009.29000.03000.03000.0000
2024-03-31成立至今15.73001.820013.91000.03000.0400-0.0100
2023-12-31近三个月0.80000.28000.52000.02000.0300-0.0100
2023-12-31近三个月0.80000.28000.52000.02000.0300-0.0100
2023-12-31近六个月1.32000.16001.16000.02000.0300-0.0100
2023-12-31近六个月1.32000.16001.16000.02000.0300-0.0100
2023-12-31近一年3.39000.33003.06000.02000.0300-0.0100
2023-12-31近一年3.39000.33003.06000.02000.0300-0.0100
2023-12-31近三年10.32000.78009.54000.03000.03000.0000
2023-12-31近三年10.32000.78009.54000.03000.03000.0000
2023-12-31成立至今14.55001.650012.90000.04000.04000.0000
2023-12-31成立至今14.55001.650012.90000.04000.04000.0000
2023-09-30近三个月0.5200-0.12000.64000.02000.0300-0.0100
2023-09-30近六个月1.54000.24001.30000.02000.0300-0.0100
2023-09-30近一年2.0400-0.18002.22000.03000.0400-0.0100
2023-09-30近三年9.80000.99008.81000.03000.03000.0000
2023-09-30成立至今13.64001.360012.28000.04000.04000.0000
2023-06-30近一个月0.21000.12000.09000.02000.0300-0.0100
2023-06-30近三个月1.02000.36000.66000.02000.0300-0.0100
2023-06-30近三个月1.02000.36000.66000.02000.0300-0.0100
2023-06-30近六个月2.04000.17001.87000.02000.0300-0.0100
2023-06-30近六个月2.04000.17001.87000.02000.0300-0.0100
2023-06-30近一年2.36000.25002.11000.03000.0400-0.0100
2023-06-30近一年2.36000.25002.11000.03000.0400-0.0100
2023-06-30近三年9.54000.28009.26000.03000.0400-0.0100
2023-06-30近三年9.54000.28009.26000.03000.0400-0.0100
2023-06-30成立至今13.05001.480011.57000.04000.04000.0000
2023-06-30成立至今13.05001.480011.57000.04000.04000.0000
2023-03-31近三个月1.0100-0.19001.20000.02000.0300-0.0100
2023-03-31近六个月0.4900-0.42000.91000.04000.04000.0000
2023-03-31近一年2.2300-0.11002.34000.03000.0400-0.0100
2023-03-31近三年8.7700-0.64009.41000.04000.04000.0000
2023-03-31成立至今11.91001.120010.79000.04000.04000.0000
2022-12-31近三个月-0.5200-0.2300-0.29000.05000.05000.0000
2022-12-31近三个月-0.5200-0.2300-0.29000.05000.05000.0000
2022-12-31近六个月0.31000.08000.23000.04000.04000.0000
2022-12-31近六个月0.31000.08000.23000.04000.04000.0000
2022-12-31近一年2.0400-0.08002.12000.03000.0400-0.0100
2022-12-31近一年2.0400-0.08002.12000.03000.0400-0.0100
2022-12-31近三年9.59000.59009.00000.04000.04000.0000
2022-12-31近三年9.59000.59009.00000.04000.04000.0000
2022-12-31成立至今10.79001.31009.48000.04000.04000.0000
2022-12-31成立至今10.79001.31009.48000.04000.04000.0000
2022-09-30近三个月0.83000.31000.52000.02000.0300-0.0100
2022-09-30近六个月1.73000.31001.42000.02000.0300-0.0100
2022-09-30近一年3.63000.35003.28000.02000.0300-0.0100
2022-09-30近三年11.16001.40009.76000.04000.04000.0000
2022-09-30成立至今11.37001.55009.82000.04000.04000.0000
2022-06-30近一个月0.1100-0.07000.18000.01000.0200-0.0100
2022-06-30近三个月0.90000.00000.90000.02000.0400-0.0200
2022-06-30近三个月0.90000.00000.90000.02000.0400-0.0200
2022-06-30近六个月1.7200-0.16001.88000.02000.0400-0.0200
2022-06-30近六个月1.7200-0.16001.88000.02000.0400-0.0200
2022-06-30近一年4.10000.20003.90000.02000.0400-0.0200
2022-06-30近一年4.10000.20003.90000.02000.0400-0.0200
2022-06-30成立至今10.45001.23009.22000.04000.04000.0000
2022-06-30成立至今10.45001.23009.22000.04000.04000.0000
2022-03-31近三个月0.8200-0.16000.98000.03000.0400-0.0100
2022-03-31近六个月1.86000.03001.83000.02000.0400-0.0200
2022-03-31近一年4.40000.50003.90000.02000.0300-0.0100
2022-03-31成立至今9.47001.23008.24000.04000.04000.0000
2021-12-31近三个月1.03000.20000.83000.02000.0300-0.0100
2021-12-31近三个月1.03000.20000.83000.02000.0300-0.0100
2021-12-31近六个月2.34000.36001.98000.02000.0300-0.0100
2021-12-31近六个月2.34000.36001.98000.02000.0300-0.0100
2021-12-31近一年4.57000.54004.03000.02000.0300-0.0100
2021-12-31近一年4.57000.54004.03000.02000.0300-0.0100
2021-12-31成立至今8.58001.40007.18000.04000.04000.0000
2021-12-31成立至今8.58001.40007.18000.04000.04000.0000
2021-09-30近三个月1.29000.17001.12000.03000.03000.0000
2021-09-30近六个月2.49000.46002.03000.02000.0300-0.0100
2021-09-30近一年3.84000.82003.02000.03000.03000.0000
2021-09-30成立至今7.47001.20006.27000.04000.04000.0000
2021-06-30近一个月0.24000.10000.14000.02000.02000.0000
2021-06-30近三个月1.18000.29000.89000.02000.02000.0000
2021-06-30近三个月1.18000.29000.89000.02000.02000.0000
2021-06-30近六个月2.19000.17002.02000.02000.0300-0.0100
2021-06-30近六个月2.19000.17002.02000.02000.0300-0.0100
2021-06-30近一年2.8000-0.17002.97000.04000.04000.0000
2021-06-30近一年2.8000-0.17002.97000.04000.04000.0000
2021-06-30成立至今6.10001.03005.07000.05000.05000.0000
2021-06-30成立至今6.10001.03005.07000.05000.05000.0000
2021-03-31近三个月0.9900-0.12001.11000.03000.0400-0.0100
2021-03-31近六个月1.31000.36000.95000.03000.0400-0.0100
2021-03-31近一年1.9100-1.03002.94000.05000.0600-0.0100
2021-03-31成立至今4.86000.73004.13000.05000.05000.0000
2020-12-31近三个月0.32000.4800-0.16000.04000.03000.0100
2020-12-31近三个月0.32000.4800-0.16000.04000.03000.0100
2020-12-31近六个月0.6000-0.34000.94000.04000.04000.0000
2020-12-31近六个月0.6000-0.34000.94000.04000.04000.0000
2020-12-31近一年2.70000.13002.57000.06000.06000.0000
2020-12-31近一年2.70000.13002.57000.06000.06000.0000
2020-12-31成立至今3.83000.85002.98000.05000.05000.0000
2020-12-31成立至今3.83000.85002.98000.05000.05000.0000
2020-09-30近三个月0.2800-0.81001.09000.05000.05000.0000
2020-09-30近六个月0.5900-1.38001.97000.07000.07000.0000
2020-09-30近一年3.30000.23003.07000.06000.06000.0000
2020-09-30成立至今3.50000.37003.13000.05000.05000.0000
2020-06-30近一个月-0.6700-0.6000-0.07000.09000.09000.0000
2020-06-30近三个月0.3100-0.57000.88000.08000.0900-0.0100
2020-06-30近三个月0.3100-0.57000.88000.08000.0900-0.0100
2020-06-30近六个月2.09000.47001.62000.07000.07000.0000
2020-06-30近六个月2.09000.47001.62000.07000.07000.0000
2020-06-30成立至今3.21001.20002.01000.05000.05000.0000
2020-06-30成立至今3.21001.20002.01000.05000.05000.0000
2020-03-31近三个月1.77001.05000.72000.05000.03000.0200
2019-12-31近三个月0.91000.58000.33000.02000.0300-0.0100
2019-12-31近三个月0.91000.58000.33000.02000.0300-0.0100
2019-12-31成立至今1.10000.72000.38000.02000.02000.0000