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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-15.16008.8800-24.04001.81001.09000.7200
2025-03-31近六个月-5.64008.0100-13.65001.59001.00000.5900
2025-03-31近一年-3.050028.1700-31.22001.56000.97000.5900
2025-03-31近三年-9.150021.2800-30.43001.42001.03000.3900
2025-03-31近五年0.160016.4300-16.27001.50001.01000.4900
2025-03-31成立至今-8.74005.7600-14.50001.50001.04000.4600
2024-12-31近三个月11.2300-0.800012.03001.32000.93000.3900
2024-12-31近三个月11.2300-0.800012.03001.32000.93000.3900
2024-12-31近六个月6.720011.2000-4.48001.50000.94000.5600
2024-12-31近六个月6.720011.2000-4.48001.50000.94000.5600
2024-12-31近一年28.170017.380010.79001.43000.96000.4700
2024-12-31近一年28.170017.380010.79001.43000.96000.4700
2024-12-31近三年-6.55006.0000-12.55001.42001.07000.3500
2024-12-31近三年-6.55006.0000-12.55001.42001.07000.3500
2024-12-31近五年7.3200-5.850013.17001.50001.05000.4500
2024-12-31近五年7.3200-5.850013.17001.50001.05000.4500
2024-12-31成立至今7.5700-2.870010.44001.48001.04000.4400
2024-12-31成立至今7.5700-2.870010.44001.48001.04000.4400
2024-09-30近三个月-4.060012.0900-16.15001.65000.95000.7000
2024-09-30近六个月2.740018.6600-15.92001.54000.94000.6000
2024-09-30近一年25.920015.870010.05001.36000.95000.4100
2024-09-30近三年-22.23003.6500-25.88001.40001.06000.3400
2024-09-30成立至今-3.2900-2.0900-1.20001.49001.04000.4500
2024-06-30近一个月4.8900-0.48005.37001.30000.72000.5800
2024-06-30近三个月7.09005.86001.23001.41000.94000.4700
2024-06-30近三个月7.09005.86001.23001.41000.94000.4700
2024-06-30近六个月20.10005.560014.54001.35000.98000.3700
2024-06-30近六个月20.10005.560014.54001.35000.98000.3700
2024-06-30近一年26.7300-1.380028.11001.19000.94000.2500
2024-06-30近一年26.7300-1.380028.11001.19000.94000.2500
2024-06-30近三年-25.7600-16.3400-9.42001.41001.06000.3500
2024-06-30近三年-25.7600-16.3400-9.42001.41001.06000.3500
2024-06-30成立至今0.8000-12.650013.45001.48001.05000.4300
2024-06-30成立至今0.8000-12.650013.45001.48001.05000.4300
2024-03-31近三个月12.1500-0.280012.43001.30001.02000.2800
2024-03-31近六个月22.5700-2.350024.92001.15000.96000.1900
2024-03-31近一年6.5800-6.350012.93001.08000.92000.1600
2024-03-31近三年-27.8900-20.1600-7.73001.38001.04000.3400
2024-03-31成立至今-5.8700-17.480011.61001.48001.05000.4300
2023-12-31近三个月9.2800-2.070011.35000.98000.90000.0800
2023-12-31近三个月9.2800-2.070011.35000.98000.90000.0800
2023-12-31近六个月5.5200-6.580012.10001.03000.91000.1200
2023-12-31近六个月5.5200-6.580012.10001.03000.91000.1200
2023-12-31近一年-3.5300-4.46000.93001.16000.90000.2600
2023-12-31近一年-3.5300-4.46000.93001.16000.90000.2600
2023-12-31近三年-37.3700-16.5900-20.78001.46001.04000.4200
2023-12-31近三年-37.3700-16.5900-20.78001.46001.04000.4200
2023-12-31成立至今-16.0700-17.25001.18001.49001.06000.4300
2023-12-31成立至今-16.0700-17.25001.18001.49001.06000.4300
2023-09-30近三个月-3.4400-4.60001.16001.06000.92000.1400
2023-09-30近六个月-13.0400-4.1000-8.94001.00000.88000.1200
2023-09-30近一年-13.99007.2000-21.19001.34001.09000.2500
2023-09-30近三年-31.5800-7.7300-23.85001.50001.03000.4700
2023-09-30成立至今-23.2000-15.5000-7.70001.52001.07000.4500
2023-06-30近一个月2.76005.1000-2.34000.76000.9500-0.1900
2023-06-30近三个月-9.94000.5300-10.47000.93000.84000.0900
2023-06-30近三个月-9.94000.5300-10.47000.93000.84000.0900
2023-06-30近六个月-8.57002.2600-10.83001.30000.90000.4000
2023-06-30近六个月-8.57002.2600-10.83001.30000.90000.4000
2023-06-30近一年-23.73000.0700-23.80001.39001.07000.3200
2023-06-30近一年-23.73000.0700-23.80001.39001.07000.3200
2023-06-30近三年-25.4100-7.4000-18.01001.58001.02000.5600
2023-06-30近三年-25.4100-7.4000-18.01001.58001.02000.5600
2023-06-30成立至今-20.4600-11.4200-9.04001.55001.08000.4700
2023-06-30成立至今-20.4600-11.4200-9.04001.55001.08000.4700
2023-03-31近三个月1.52001.7200-0.20001.58000.96000.6200
2023-03-31近六个月-1.090011.7800-12.87001.62001.27000.3500
2023-03-31近一年-12.08001.0400-13.12001.57001.17000.4000
2023-03-31近三年-3.0600-3.0000-0.06001.60001.05000.5500
2023-03-31成立至今-11.6800-11.89000.21001.58001.09000.4900
2022-12-31近三个月-2.56009.8900-12.45001.66001.51000.1500
2022-12-31近三个月-2.56009.8900-12.45001.66001.51000.1500
2022-12-31近六个月-16.5800-2.1500-14.43001.48001.22000.2600
2022-12-31近六个月-16.5800-2.1500-14.43001.48001.22000.2600
2022-12-31近一年-24.4200-5.4700-18.95001.64001.31000.3300
2022-12-31近一年-24.4200-5.4700-18.95001.64001.31000.3300
2022-12-31近三年-13.2000-16.04002.84001.61001.12000.4900
2022-12-31近三年-13.2000-16.04002.84001.61001.12000.4900
2022-12-31成立至今-13.0000-13.38000.38001.59001.10000.4900
2022-12-31成立至今-13.0000-13.38000.38001.59001.10000.4900
2022-09-30近三个月-14.3800-10.9500-3.43001.30000.82000.4800
2022-09-30近六个月-11.1100-9.6100-1.50001.53001.07000.4600
2022-09-30近一年-28.1900-16.5600-11.63001.50001.13000.3700
2022-09-30成立至今-10.7100-21.180010.47001.58001.06000.5200
2022-06-30近一个月2.69000.72001.97001.60001.18000.4200
2022-06-30近三个月3.82001.51002.31001.74001.28000.4600
2022-06-30近三个月3.82001.51002.31001.74001.28000.4600
2022-06-30近六个月-9.4000-3.4000-6.00001.79001.42000.3700
2022-06-30近六个月-9.4000-3.4000-6.00001.79001.42000.3700
2022-06-30近一年-23.1900-15.2200-7.97001.61001.16000.4500
2022-06-30近一年-23.1900-15.2200-7.97001.61001.16000.4500
2022-06-30成立至今4.2900-11.480015.77001.61001.08000.5300
2022-06-30成立至今4.2900-11.480015.77001.61001.08000.5300
2022-03-31近三个月-12.7400-4.8300-7.91001.85001.56000.2900
2022-03-31近六个月-19.2200-7.6900-11.53001.47001.19000.2800
2022-03-31近一年-23.0500-15.6200-7.43001.44001.01000.4300
2022-03-31成立至今0.4500-12.800013.25001.59001.06000.5300
2021-12-31近三个月-7.4300-3.0000-4.43001.01000.71000.3000
2021-12-31近三个月-7.4300-3.0000-4.43001.01000.71000.3000
2021-12-31近六个月-15.2200-12.2400-2.98001.41000.85000.5600
2021-12-31近六个月-15.2200-12.2400-2.98001.41000.85000.5600
2021-12-31近一年-14.1000-7.6400-6.46001.56000.83000.7300
2021-12-31近一年-14.1000-7.6400-6.46001.56000.83000.7300
2021-12-31成立至今15.1100-8.370023.48001.56000.99000.5700
2021-12-31成立至今15.1100-8.370023.48001.56000.99000.5700
2021-09-30近三个月-8.4100-9.53001.12001.72000.97000.7500
2021-09-30近六个月-4.7400-8.60003.86001.42000.80000.6200
2021-09-30近一年10.78003.15007.63001.66000.84000.8200
2021-09-30成立至今24.3500-5.530029.88001.62001.02000.6000
2021-06-30近一个月2.50000.76001.74000.95000.50000.4500
2021-06-30近三个月4.01001.03002.98000.99000.58000.4100
2021-06-30近三个月4.01001.03002.98000.99000.58000.4100
2021-06-30近六个月1.31005.2400-3.93001.69000.81000.8800
2021-06-30近六个月1.31005.2400-3.93001.69000.81000.8800
2021-06-30近一年27.32009.160018.16001.71000.80000.9100
2021-06-30近一年27.32009.160018.16001.71000.80000.9100
2021-06-30成立至今35.77004.410031.36001.60001.03000.5700
2021-06-30成立至今35.77004.410031.36001.60001.03000.5700
2021-03-31近三个月-2.59004.1700-6.76002.21001.00001.2100
2021-03-31近六个月16.290012.85003.44001.88000.86001.0200
2021-03-31近一年43.280013.780029.50001.78000.94000.8400
2021-03-31成立至今30.54003.350027.19001.69001.09000.6000
2020-12-31近三个月19.39008.340011.05001.50000.72000.7800
2020-12-31近三个月19.39008.340011.05001.50000.72000.7800
2020-12-31近六个月25.67003.730021.94001.74000.79000.9500
2020-12-31近六个月25.67003.730021.94001.74000.79000.9500
2020-12-31近一年33.7000-3.840037.54001.64001.15000.4900
2020-12-31近一年33.7000-3.840037.54001.64001.15000.4900
2020-12-31成立至今34.0100-0.780034.79001.56001.11000.4500
2020-12-31成立至今34.0100-0.780034.79001.56001.11000.4500
2020-09-30近三个月5.2600-4.26009.52001.93000.85001.0800
2020-09-30近六个月23.20000.820022.38001.69001.01000.6800
2020-09-30成立至今12.2500-8.420020.67001.58001.20000.3800
2020-06-30近一个月8.09003.87004.22001.36001.06000.3000
2020-06-30近三个月17.05005.300011.75001.37001.16000.2100
2020-06-30近三个月17.05005.300011.75001.37001.16000.2100
2020-06-30近六个月6.4000-7.290013.69001.54001.45000.0900
2020-06-30近六个月6.4000-7.290013.69001.54001.45000.0900
2020-06-30成立至今6.6400-4.350010.99001.40001.34000.0600
2020-06-30成立至今6.6400-4.350010.99001.40001.34000.0600
2020-03-31近三个月-9.1000-11.96002.86001.67001.6900-0.0200