()
%
| 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 | 1.5200 | 1.3400 | 0.1800 | 0.8900 | 0.9000 | -0.0100 |
| 2025-03-31 | 近六个月 | -1.9700 | -2.4200 | 0.4500 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近一年 | 10.8200 | 8.1900 | 2.6300 | 1.3300 | 1.3400 | -0.0100 |
| 2025-03-31 | 近三年 | -7.1600 | -11.3400 | 4.1800 | 1.1200 | 1.1300 | -0.0100 |
| 2025-03-31 | 近五年 | 14.7700 | 6.1600 | 8.6100 | 1.1500 | 1.1500 | 0.0000 |
| 2025-03-31 | 成立至今 | 15.2500 | 4.4600 | 10.7900 | 1.1600 | 1.1700 | -0.0100 |
| 2024-12-31 | 近三个月 | -3.4400 | -3.7100 | 0.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.4400 | -3.7100 | 0.2700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.1900 | 11.4100 | 1.7800 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.1900 | 11.4100 | 1.7800 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 近一年 | 13.2100 | 10.9400 | 2.2700 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近一年 | 13.2100 | 10.9400 | 2.2700 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近三年 | -20.8900 | -24.2300 | 3.3400 | 1.1600 | 1.1600 | 0.0000 |
| 2024-12-31 | 近三年 | -20.8900 | -24.2300 | 3.3400 | 1.1600 | 1.1600 | 0.0000 |
| 2024-12-31 | 近五年 | 3.9600 | -3.5400 | 7.5000 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 近五年 | 3.9600 | -3.5400 | 7.5000 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | 13.5300 | 3.0800 | 10.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 13.5300 | 3.0800 | 10.4500 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近三个月 | 17.2200 | 15.7100 | 1.5100 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近六个月 | 13.0500 | 10.8700 | 2.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近一年 | 8.5200 | 6.9900 | 1.5300 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近三年 | -16.5000 | -19.5400 | 3.0400 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 近五年 | 16.2700 | 9.0700 | 7.2000 | 1.1600 | 1.1600 | 0.0000 |
| 2024-09-30 | 成立至今 | 17.5700 | 7.0500 | 10.5200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.4100 | -4.0900 | 0.6800 | 0.5400 | 0.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.5600 | -4.1800 | 0.6200 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.5600 | -4.1800 | 0.6200 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.0200 | -0.4200 | 0.4400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.0200 | -0.4200 | 0.4400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -10.9200 | -11.7300 | 0.8100 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -10.9200 | -11.7300 | 0.8100 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三年 | -33.2300 | -35.5900 | 2.3600 | 1.0200 | 1.0200 | 0.0000 |
| 2024-06-30 | 近三年 | -33.2300 | -35.5900 | 2.3600 | 1.0200 | 1.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 0.3000 | -7.4800 | 7.7800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 成立至今 | 0.3000 | -7.4800 | 7.7800 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.7100 | 3.9200 | -0.2100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近六个月 | -4.0100 | -3.4900 | -0.5200 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近一年 | -11.3300 | -12.4800 | 1.1500 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近三年 | -27.2700 | -30.0100 | 2.7400 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 成立至今 | 4.0000 | -3.4400 | 7.4400 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.4400 | -7.1400 | -0.3000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.4400 | -7.1400 | -0.3000 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.9300 | -11.3600 | 0.4300 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.9300 | -11.3600 | 0.4300 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近一年 | -12.3000 | -13.4900 | 1.1900 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -12.3000 | -13.4900 | 1.1900 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -31.4600 | -34.1700 | 2.7100 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 近三年 | -31.4600 | -34.1700 | 2.7100 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 成立至今 | 0.2800 | -7.0900 | 7.3700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 0.2800 | -7.0900 | 7.3700 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.7700 | -4.5400 | 0.7700 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.6300 | -9.3200 | 1.6900 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 近一年 | -7.0000 | -8.5900 | 1.5900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近三年 | -16.9400 | -20.5200 | 3.5800 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 成立至今 | 8.3400 | 0.0500 | 8.2900 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.3700 | 2.5000 | 0.8700 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.0100 | -5.0000 | 0.9900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近三个月 | -4.0100 | -5.0000 | 0.9900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.5400 | -2.4100 | 0.8700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.5400 | -2.4100 | 0.8700 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近一年 | -15.9100 | -17.1000 | 1.1900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近一年 | -15.9100 | -17.1000 | 1.1900 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近三年 | -2.8400 | -7.0400 | 4.2000 | 1.1500 | 1.1500 | 0.0000 |
| 2023-06-30 | 近三年 | -2.8400 | -7.0400 | 4.2000 | 1.1500 | 1.1500 | 0.0000 |
| 2023-06-30 | 成立至今 | 12.5900 | 4.8200 | 7.7700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 成立至今 | 12.5900 | 4.8200 | 7.7700 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.5700 | 2.7300 | -0.1600 | 0.7600 | 0.7600 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.6900 | 0.8000 | -0.1100 | 1.0100 | 1.0100 | 0.0000 |
| 2023-03-31 | 近一年 | -5.5200 | -6.3600 | 0.8400 | 1.0800 | 1.0800 | 0.0000 |
| 2023-03-31 | 近三年 | 16.8000 | 12.1300 | 4.6700 | 1.1500 | 1.1500 | 0.0000 |
| 2023-03-31 | 成立至今 | 17.2900 | 10.3300 | 6.9600 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.8400 | -1.8800 | 0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.8400 | -1.8800 | 0.0400 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.5900 | -15.0600 | 0.4700 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.5900 | -15.0600 | 0.4700 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近一年 | -20.3200 | -21.0500 | 0.7300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -20.3200 | -21.0500 | 0.7300 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 4.7100 | 0.5000 | 4.2100 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近三年 | 4.7100 | 0.5000 | 4.2100 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 成立至今 | 14.3500 | 7.4000 | 6.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | 14.3500 | 7.4000 | 6.9500 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.0000 | -13.4300 | 0.4300 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -6.1600 | -7.1000 | 0.9400 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近一年 | -17.2700 | -17.7300 | 0.4600 | 1.1100 | 1.1100 | 0.0000 |
| 2022-09-30 | 近三年 | 15.2000 | 11.5200 | 3.6800 | 1.2300 | 1.2300 | 0.0000 |
| 2022-09-30 | 成立至今 | 16.4900 | 9.4600 | 7.0300 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.2100 | 9.3300 | 0.8800 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.8500 | 7.3100 | 0.5400 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.8500 | 7.3100 | 0.5400 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.7000 | -7.0600 | 0.3600 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.7000 | -7.0600 | 0.3600 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近一年 | -10.8700 | -11.9800 | 1.1100 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 近一年 | -10.8700 | -11.9800 | 1.1100 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 33.8900 | 26.4400 | 7.4500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 成立至今 | 33.8900 | 26.4400 | 7.4500 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.5000 | -13.3900 | -0.1100 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近六个月 | -11.8300 | -11.4400 | -0.3900 | 1.0700 | 1.0700 | 0.0000 |
| 2022-03-31 | 近一年 | -13.1800 | -14.6000 | 1.4200 | 1.0900 | 1.0900 | 0.0000 |
| 2022-03-31 | 成立至今 | 24.1400 | 17.8200 | 6.3200 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.9200 | 2.2500 | -0.3300 | 0.6800 | 0.6800 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.9200 | 2.2500 | -0.3300 | 0.6800 | 0.6800 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.4700 | -5.2900 | 0.8200 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.4700 | -5.2900 | 0.8200 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近一年 | -1.9100 | -3.6200 | 1.7100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近一年 | -1.9100 | -3.6200 | 1.7100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | 43.5100 | 36.0400 | 7.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 成立至今 | 43.5100 | 36.0400 | 7.4700 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.2700 | -7.3700 | 1.1000 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近六个月 | -1.5300 | -3.5700 | 2.0400 | 1.1000 | 1.1100 | -0.0100 |
| 2021-09-30 | 近一年 | 7.9500 | 5.6800 | 2.2700 | 1.2000 | 1.2000 | 0.0000 |
| 2021-09-30 | 成立至今 | 40.8000 | 33.0400 | 7.7600 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.9600 | -1.6600 | 0.7000 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.0600 | 4.1100 | 0.9500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.0600 | 4.1100 | 0.9500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.6800 | 1.7600 | 0.9200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.6800 | 1.7600 | 0.9200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 29.6300 | 27.3900 | 2.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 29.6300 | 27.3900 | 2.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 成立至今 | 50.2200 | 43.6400 | 6.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 成立至今 | 50.2200 | 43.6400 | 6.5800 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.2600 | -2.2500 | -0.0100 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.6300 | 9.5900 | 0.0400 | 1.3000 | 1.3000 | 0.0000 |
| 2021-03-31 | 近一年 | 42.3900 | 40.2100 | 2.1800 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 成立至今 | 42.9900 | 37.9700 | 5.0200 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近三个月 | 12.1700 | 12.1200 | 0.0500 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.1700 | 12.1200 | 0.0500 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.2500 | 25.1800 | 1.0700 | 1.2800 | 1.2700 | 0.0100 |
| 2020-12-31 | 近六个月 | 26.2500 | 25.1800 | 1.0700 | 1.2800 | 1.2700 | 0.0100 |
| 2020-12-31 | 近一年 | 33.9600 | 32.0800 | 1.8800 | 1.4000 | 1.4000 | 0.0000 |
| 2020-12-31 | 近一年 | 33.9600 | 32.0800 | 1.8800 | 1.4000 | 1.4000 | 0.0000 |
| 2020-12-31 | 成立至今 | 46.3000 | 41.1500 | 5.1500 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 成立至今 | 46.3000 | 41.1500 | 5.1500 | 1.2300 | 1.2500 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.5600 | 11.6500 | 0.9100 | 1.5100 | 1.5000 | 0.0100 |
| 2020-09-30 | 近六个月 | 29.8800 | 27.9400 | 1.9400 | 1.2500 | 1.2400 | 0.0100 |
| 2020-09-30 | 近一年 | 28.9900 | 28.2700 | 0.7200 | 1.3600 | 1.3600 | 0.0000 |
| 2020-09-30 | 成立至今 | 30.4300 | 25.8900 | 4.5400 | 1.2800 | 1.3000 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.6600 | 6.7300 | 0.9300 | 0.8500 | 0.8300 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.4000 | 14.5900 | 0.8100 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.4000 | 14.5900 | 0.8100 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近六个月 | 6.1100 | 5.5100 | 0.6000 | 1.5300 | 1.5200 | 0.0100 |
| 2020-06-30 | 近六个月 | 6.1100 | 5.5100 | 0.6000 | 1.5300 | 1.5200 | 0.0100 |
| 2020-06-30 | 成立至今 | 15.8800 | 12.7500 | 3.1300 | 1.2000 | 1.2400 | -0.0400 |
| 2020-06-30 | 成立至今 | 15.8800 | 12.7500 | 3.1300 | 1.2000 | 1.2400 | -0.0400 |
| 2020-03-31 | 近三个月 | -8.0500 | -7.9200 | -0.1300 | 1.9700 | 1.9700 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.0000 | 8.8800 | -0.8800 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.0000 | 8.8800 | -0.8800 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 成立至今 | 9.2100 | 6.8700 | 2.3400 | 0.6700 | 0.8200 | -0.1500 |
| 2019-09-30 | 成立至今 | 1.1200 | -1.8500 | 2.9700 | 0.5900 | 0.9400 | -0.3500 |
