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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1.52001.34000.18000.89000.9000-0.0100
2025-03-31近六个月-1.9700-2.42000.45001.40001.4200-0.0200
2025-03-31近一年10.82008.19002.63001.33001.3400-0.0100
2025-03-31近三年-7.1600-11.34004.18001.12001.1300-0.0100
2025-03-31近五年14.77006.16008.61001.15001.15000.0000
2025-03-31成立至今15.25004.460010.79001.16001.1700-0.0100
2024-12-31近三个月-3.4400-3.71000.27001.76001.7800-0.0200
2024-12-31近三个月-3.4400-3.71000.27001.76001.7800-0.0200
2024-12-31近六个月13.190011.41001.78001.67001.6800-0.0100
2024-12-31近六个月13.190011.41001.78001.67001.6800-0.0100
2024-12-31近一年13.210010.94002.27001.37001.3800-0.0100
2024-12-31近一年13.210010.94002.27001.37001.3800-0.0100
2024-12-31近三年-20.8900-24.23003.34001.16001.16000.0000
2024-12-31近三年-20.8900-24.23003.34001.16001.16000.0000
2024-12-31近五年3.9600-3.54007.50001.21001.21000.0000
2024-12-31近五年3.9600-3.54007.50001.21001.21000.0000
2024-12-31成立至今13.53003.080010.45001.18001.1900-0.0100
2024-12-31成立至今13.53003.080010.45001.18001.1900-0.0100
2024-09-30近三个月17.220015.71001.51001.58001.58000.0000
2024-09-30近六个月13.050010.87002.18001.26001.2700-0.0100
2024-09-30近一年8.52006.99001.53001.14001.14000.0000
2024-09-30近三年-16.5000-19.54003.04001.06001.06000.0000
2024-09-30近五年16.27009.07007.20001.16001.16000.0000
2024-09-30成立至今17.57007.050010.52001.14001.1500-0.0100
2024-06-30近一个月-3.4100-4.09000.68000.54000.5600-0.0200
2024-06-30近三个月-3.5600-4.18000.62000.77000.7900-0.0200
2024-06-30近三个月-3.5600-4.18000.62000.77000.7900-0.0200
2024-06-30近六个月0.0200-0.42000.44000.97000.9800-0.0100
2024-06-30近六个月0.0200-0.42000.44000.97000.9800-0.0100
2024-06-30近一年-10.9200-11.73000.81000.91000.9200-0.0100
2024-06-30近一年-10.9200-11.73000.81000.91000.9200-0.0100
2024-06-30近三年-33.2300-35.59002.36001.02001.02000.0000
2024-06-30近三年-33.2300-35.59002.36001.02001.02000.0000
2024-06-30成立至今0.3000-7.48007.78001.11001.1200-0.0100
2024-06-30成立至今0.3000-7.48007.78001.11001.1200-0.0100
2024-03-31近三个月3.71003.9200-0.21001.14001.1500-0.0100
2024-03-31近六个月-4.0100-3.4900-0.52000.99001.0000-0.0100
2024-03-31近一年-11.3300-12.48001.15000.92000.92000.0000
2024-03-31近三年-27.2700-30.01002.74001.03001.03000.0000
2024-03-31成立至今4.0000-3.44007.44001.13001.1400-0.0100
2023-12-31近三个月-7.4400-7.1400-0.30000.82000.82000.0000
2023-12-31近三个月-7.4400-7.1400-0.30000.82000.82000.0000
2023-12-31近六个月-10.9300-11.36000.43000.86000.86000.0000
2023-12-31近六个月-10.9300-11.36000.43000.86000.86000.0000
2023-12-31近一年-12.3000-13.49001.19000.82000.82000.0000
2023-12-31近一年-12.3000-13.49001.19000.82000.82000.0000
2023-12-31近三年-31.4600-34.17002.71001.07001.07000.0000
2023-12-31近三年-31.4600-34.17002.71001.07001.07000.0000
2023-12-31成立至今0.2800-7.09007.37001.13001.1400-0.0100
2023-12-31成立至今0.2800-7.09007.37001.13001.1400-0.0100
2023-09-30近三个月-3.7700-4.54000.77000.89000.89000.0000
2023-09-30近六个月-7.6300-9.32001.69000.84000.8500-0.0100
2023-09-30近一年-7.0000-8.59001.59000.93000.93000.0000
2023-09-30近三年-16.9400-20.52003.58001.08001.0900-0.0100
2023-09-30成立至今8.34000.05008.29001.14001.1500-0.0100
2023-06-30近一个月3.37002.50000.87000.91000.9300-0.0200
2023-06-30近三个月-4.0100-5.00000.99000.80000.80000.0000
2023-06-30近三个月-4.0100-5.00000.99000.80000.80000.0000
2023-06-30近六个月-1.5400-2.41000.87000.78000.78000.0000
2023-06-30近六个月-1.5400-2.41000.87000.78000.78000.0000
2023-06-30近一年-15.9100-17.10001.19000.93000.93000.0000
2023-06-30近一年-15.9100-17.10001.19000.93000.93000.0000
2023-06-30近三年-2.8400-7.04004.20001.15001.15000.0000
2023-06-30近三年-2.8400-7.04004.20001.15001.15000.0000
2023-06-30成立至今12.59004.82007.77001.16001.1700-0.0100
2023-06-30成立至今12.59004.82007.77001.16001.1700-0.0100
2023-03-31近三个月2.57002.7300-0.16000.76000.76000.0000
2023-03-31近六个月0.69000.8000-0.11001.01001.01000.0000
2023-03-31近一年-5.5200-6.36000.84001.08001.08000.0000
2023-03-31近三年16.800012.13004.67001.15001.15000.0000
2023-03-31成立至今17.290010.33006.96001.18001.1900-0.0100
2022-12-31近三个月-1.8400-1.88000.04001.20001.20000.0000
2022-12-31近三个月-1.8400-1.88000.04001.20001.20000.0000
2022-12-31近六个月-14.5900-15.06000.47001.05001.0600-0.0100
2022-12-31近六个月-14.5900-15.06000.47001.05001.0600-0.0100
2022-12-31近一年-20.3200-21.05000.73001.21001.2200-0.0100
2022-12-31近一年-20.3200-21.05000.73001.21001.2200-0.0100
2022-12-31近三年4.71000.50004.21001.26001.26000.0000
2022-12-31近三年4.71000.50004.21001.26001.26000.0000
2022-12-31成立至今14.35007.40006.95001.20001.2100-0.0100
2022-12-31成立至今14.35007.40006.95001.20001.2100-0.0100
2022-09-30近三个月-13.0000-13.43000.43000.89000.9000-0.0100
2022-09-30近六个月-6.1600-7.10000.94001.15001.1600-0.0100
2022-09-30近一年-17.2700-17.73000.46001.11001.11000.0000
2022-09-30近三年15.200011.52003.68001.23001.23000.0000
2022-09-30成立至今16.49009.46007.03001.20001.2200-0.0200
2022-06-30近一个月10.21009.33000.88000.99001.0000-0.0100
2022-06-30近三个月7.85007.31000.54001.36001.3700-0.0100
2022-06-30近三个月7.85007.31000.54001.36001.3700-0.0100
2022-06-30近六个月-6.7000-7.06000.36001.37001.37000.0000
2022-06-30近六个月-6.7000-7.06000.36001.37001.37000.0000
2022-06-30近一年-10.8700-11.98001.11001.19001.19000.0000
2022-06-30近一年-10.8700-11.98001.11001.19001.19000.0000
2022-06-30成立至今33.890026.44007.45001.23001.2400-0.0100
2022-06-30成立至今33.890026.44007.45001.23001.2400-0.0100
2022-03-31近三个月-13.5000-13.3900-0.11001.36001.36000.0000
2022-03-31近六个月-11.8300-11.4400-0.39001.07001.07000.0000
2022-03-31近一年-13.1800-14.60001.42001.09001.09000.0000
2022-03-31成立至今24.140017.82006.32001.21001.2300-0.0200
2021-12-31近三个月1.92002.2500-0.33000.68000.68000.0000
2021-12-31近三个月1.92002.2500-0.33000.68000.68000.0000
2021-12-31近六个月-4.4700-5.29000.82001.00001.0100-0.0100
2021-12-31近六个月-4.4700-5.29000.82001.00001.0100-0.0100
2021-12-31近一年-1.9100-3.62001.71001.14001.1500-0.0100
2021-12-31近一年-1.9100-3.62001.71001.14001.1500-0.0100
2021-12-31成立至今43.510036.04007.47001.20001.2100-0.0100
2021-12-31成立至今43.510036.04007.47001.20001.2100-0.0100
2021-09-30近三个月-6.2700-7.37001.10001.23001.2400-0.0100
2021-09-30近六个月-1.5300-3.57002.04001.10001.1100-0.0100
2021-09-30近一年7.95005.68002.27001.20001.20000.0000
2021-09-30成立至今40.800033.04007.76001.24001.2600-0.0200
2021-06-30近一个月-0.9600-1.66000.70000.84000.84000.0000
2021-06-30近三个月5.06004.11000.95000.95000.9600-0.0100
2021-06-30近三个月5.06004.11000.95000.95000.9600-0.0100
2021-06-30近六个月2.68001.76000.92001.28001.28000.0000
2021-06-30近六个月2.68001.76000.92001.28001.28000.0000
2021-06-30近一年29.630027.39002.24001.28001.28000.0000
2021-06-30近一年29.630027.39002.24001.28001.28000.0000
2021-06-30成立至今50.220043.64006.58001.24001.2600-0.0200
2021-06-30成立至今50.220043.64006.58001.24001.2600-0.0200
2021-03-31近三个月-2.2600-2.2500-0.01001.56001.56000.0000
2021-03-31近六个月9.63009.59000.04001.30001.30000.0000
2021-03-31近一年42.390040.21002.18001.27001.27000.0000
2021-03-31成立至今42.990037.97005.02001.28001.3000-0.0200
2020-12-31近三个月12.170012.12000.05000.98000.98000.0000
2020-12-31近三个月12.170012.12000.05000.98000.98000.0000
2020-12-31近六个月26.250025.18001.07001.28001.27000.0100
2020-12-31近六个月26.250025.18001.07001.28001.27000.0100
2020-12-31近一年33.960032.08001.88001.40001.40000.0000
2020-12-31近一年33.960032.08001.88001.40001.40000.0000
2020-12-31成立至今46.300041.15005.15001.23001.2500-0.0200
2020-12-31成立至今46.300041.15005.15001.23001.2500-0.0200
2020-09-30近三个月12.560011.65000.91001.51001.50000.0100
2020-09-30近六个月29.880027.94001.94001.25001.24000.0100
2020-09-30近一年28.990028.27000.72001.36001.36000.0000
2020-09-30成立至今30.430025.89004.54001.28001.3000-0.0200
2020-06-30近一个月7.66006.73000.93000.85000.83000.0200
2020-06-30近三个月15.400014.59000.81000.87000.87000.0000
2020-06-30近三个月15.400014.59000.81000.87000.87000.0000
2020-06-30近六个月6.11005.51000.60001.53001.52000.0100
2020-06-30近六个月6.11005.51000.60001.53001.52000.0100
2020-06-30成立至今15.880012.75003.13001.20001.2400-0.0400
2020-06-30成立至今15.880012.75003.13001.20001.2400-0.0400
2020-03-31近三个月-8.0500-7.9200-0.13001.97001.97000.0000
2019-12-31近三个月8.00008.8800-0.88000.72000.72000.0000
2019-12-31近三个月8.00008.8800-0.88000.72000.72000.0000
2019-12-31成立至今9.21006.87002.34000.67000.8200-0.1500
2019-09-30成立至今1.1200-1.85002.97000.59000.9400-0.3500