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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
2025-09-30近三个月1.16000.91000.25000.01000.01000.0000
2025-09-30近六个月2.32001.83000.49000.01000.01000.0000
2025-09-30近一年4.50003.70000.80000.01000.01000.0000
2025-09-30近三年13.950011.71002.24000.01000.01000.0000
2025-09-30成立至今23.080019.80003.28000.01000.01000.0000
2025-06-30近一个月0.39000.31000.08000.01000.01000.0000
2025-06-30近三个月1.14000.91000.23000.01000.01000.0000
2025-06-30近三个月1.14000.91000.23000.01000.01000.0000
2025-06-30近六个月2.17001.82000.35000.01000.01000.0000
2025-06-30近六个月2.17001.82000.35000.01000.01000.0000
2025-06-30近一年4.44003.71000.73000.01000.01000.0000
2025-06-30近一年4.44003.71000.73000.01000.01000.0000
2025-06-30近三年13.990011.75002.24000.01000.01000.0000
2025-06-30近三年13.990011.75002.24000.01000.01000.0000
2025-06-30成立至今21.670018.71002.96000.01000.01000.0000
2025-06-30成立至今21.670018.71002.96000.01000.01000.0000
2025-03-31近三个月1.02000.90000.12000.01000.01000.0000
2025-03-31近六个月2.14001.83000.31000.01000.01000.0000
2025-03-31近一年4.38003.73000.65000.01000.01000.0000
2025-03-31近三年14.030011.80002.23000.01000.01000.0000
2025-03-31成立至今20.300017.64002.66000.01000.01000.0000
2024-12-31近三个月1.11000.92000.19000.01000.01000.0000
2024-12-31近三个月1.11000.92000.19000.01000.01000.0000
2024-12-31近六个月2.21001.86000.35000.01000.01000.0000
2024-12-31近六个月2.21001.86000.35000.01000.01000.0000
2024-12-31近一年4.44003.75000.69000.01000.01000.0000
2024-12-31近一年4.44003.75000.69000.01000.01000.0000
2024-12-31近三年14.050011.85002.20000.01000.01000.0000
2024-12-31近三年14.050011.85002.20000.01000.01000.0000
2024-12-31成立至今19.080016.59002.49000.01000.01000.0000
2024-12-31成立至今19.080016.59002.49000.01000.01000.0000
2024-09-30近三个月1.10000.93000.17000.01000.01000.0000
2024-09-30近六个月2.20001.86000.34000.01000.01000.0000
2024-09-30近一年4.33003.76000.57000.01000.01000.0000
2024-09-30近三年14.020011.89002.13000.01000.01000.0000
2024-09-30成立至今17.780015.52002.26000.01000.01000.0000
2024-06-30近一个月0.36000.30000.06000.01000.01000.0000
2024-06-30近三个月1.09000.92000.17000.01000.01000.0000
2024-06-30近三个月1.09000.92000.17000.01000.01000.0000
2024-06-30近六个月2.17001.85000.32000.02000.01000.0100
2024-06-30近六个月2.17001.85000.32000.02000.01000.0100
2024-06-30近一年4.34003.78000.56000.01000.01000.0000
2024-06-30近一年4.34003.78000.56000.01000.01000.0000
2024-06-30近三年13.980011.94002.04000.01000.01000.0000
2024-06-30近三年13.980011.94002.04000.01000.01000.0000
2024-06-30成立至今16.500014.46002.04000.01000.01000.0000
2024-06-30成立至今16.500014.46002.04000.01000.01000.0000
2024-03-31近三个月1.07000.92000.15000.02000.01000.0100
2024-03-31近六个月2.09001.87000.22000.01000.01000.0000
2024-03-31近一年4.38003.79000.59000.01000.01000.0000
2024-03-31近三年13.960011.99001.97000.01000.01000.0000
2024-03-31成立至今15.240013.42001.82000.01000.01000.0000
2023-12-31近三个月1.00000.94000.06000.01000.01000.0000
2023-12-31近三个月1.00000.94000.06000.01000.01000.0000
2023-12-31近六个月2.12001.89000.23000.01000.01000.0000
2023-12-31近六个月2.12001.89000.23000.01000.01000.0000
2023-12-31近一年4.38003.80000.58000.01000.01000.0000
2023-12-31近一年4.38003.80000.58000.01000.01000.0000
2023-12-31近三年13.780012.03001.75000.01000.01000.0000
2023-12-31近三年13.780012.03001.75000.01000.01000.0000
2023-12-31成立至今14.020012.38001.64000.01000.01000.0000
2023-12-31成立至今14.020012.38001.64000.01000.01000.0000
2023-09-30近三个月1.11000.94000.17000.01000.01000.0000
2023-09-30近六个月2.25001.89000.36000.01000.01000.0000
2023-09-30近一年4.51003.81000.70000.01000.01000.0000
2023-09-30成立至今12.890011.33001.56000.01000.01000.0000
2023-06-30近一个月0.37000.31000.06000.01000.01000.0000
2023-06-30近三个月1.12000.94000.18000.01000.01000.0000
2023-06-30近三个月1.12000.94000.18000.01000.01000.0000
2023-06-30近六个月2.21001.87000.34000.01000.01000.0000
2023-06-30近六个月2.21001.87000.34000.01000.01000.0000
2023-06-30近一年4.61003.83000.78000.01000.01000.0000
2023-06-30近一年4.61003.83000.78000.01000.01000.0000
2023-06-30成立至今11.650010.29001.36000.01000.01000.0000
2023-06-30成立至今11.650010.29001.36000.01000.01000.0000
2023-03-31近三个月1.08000.93000.15000.02000.01000.0100
2023-03-31近六个月2.22001.89000.33000.02000.01000.0100
2023-03-31近一年4.66003.84000.82000.01000.01000.0000
2023-03-31成立至今10.41009.27001.14000.01000.01000.0000
2022-12-31近三个月1.13000.95000.18000.01000.01000.0000
2022-12-31近三个月1.13000.95000.18000.01000.01000.0000
2022-12-31近六个月2.35001.92000.43000.01000.01000.0000
2022-12-31近六个月2.35001.92000.43000.01000.01000.0000
2022-12-31近一年4.62003.86000.76000.01000.01000.0000
2022-12-31近一年4.62003.86000.76000.01000.01000.0000
2022-12-31成立至今9.23008.27000.96000.01000.01000.0000
2022-12-31成立至今9.23008.27000.96000.01000.01000.0000
2022-09-30近三个月1.20000.95000.25000.01000.01000.0000
2022-09-30近六个月2.39001.91000.48000.01000.01000.0000
2022-09-30近一年4.57003.87000.70000.01000.01000.0000
2022-09-30成立至今8.02007.23000.79000.01000.01000.0000
2022-06-30近一个月0.39000.31000.08000.01000.01000.0000
2022-06-30近三个月1.17000.95000.22000.01000.01000.0000
2022-06-30近三个月1.17000.95000.22000.01000.01000.0000
2022-06-30近六个月2.23001.90000.33000.02000.01000.0100
2022-06-30近六个月2.23001.90000.33000.02000.01000.0100
2022-06-30近一年4.42003.89000.53000.01000.01000.0000
2022-06-30近一年4.42003.89000.53000.01000.01000.0000
2022-06-30成立至今6.73006.23000.50000.01000.01000.0000
2022-06-30成立至今6.73006.23000.50000.01000.01000.0000
2022-03-31近三个月1.04000.94000.10000.02000.01000.0100
2022-03-31近六个月2.13001.92000.21000.01000.01000.0000
2022-03-31近一年4.32003.91000.41000.01000.01000.0000
2022-03-31成立至今5.50005.23000.27000.01000.01000.0000
2021-12-31近三个月1.08000.97000.11000.01000.01000.0000
2021-12-31近三个月1.08000.97000.11000.01000.01000.0000
2021-12-31近六个月2.15001.95000.20000.01000.01000.0000
2021-12-31近六个月2.15001.95000.20000.01000.01000.0000
2021-12-31近一年4.19003.92000.27000.01000.01000.0000
2021-12-31近一年4.19003.92000.27000.01000.01000.0000
2021-12-31成立至今4.41004.24000.17000.01000.01000.0000
2021-12-31成立至今4.41004.24000.17000.01000.01000.0000
2021-09-30近三个月1.06000.97000.09000.01000.01000.0000
2021-09-30近六个月2.14001.95000.19000.01000.01000.0000
2021-09-30成立至今3.30003.24000.06000.01000.01000.0000
2021-06-30近一个月0.34000.32000.02000.01000.01000.0000
2021-06-30近三个月1.07000.97000.10000.01000.01000.0000
2021-06-30近三个月1.07000.97000.10000.01000.01000.0000
2021-06-30近六个月2.00001.93000.07000.01000.01000.0000
2021-06-30近六个月2.00001.93000.07000.01000.01000.0000
2021-06-30成立至今2.21002.2500-0.04000.01000.01000.0000
2021-06-30成立至今2.21002.2500-0.04000.01000.01000.0000
2021-03-31近三个月0.92000.9600-0.04000.01000.01000.0000
2021-03-31成立至今1.13001.2700-0.14000.01000.01000.0000