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2025-07-04     1.36020.3615%
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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-0.46000.4600-0.92001.09000.82000.2700
2025-03-31近六个月-0.3500-0.79000.44001.15001.14000.0100
2025-03-31近一年16.750012.47004.28001.05001.0800-0.0300
2025-03-31近三年12.5900-1.260013.85001.07000.95000.1200
2025-03-31成立至今27.06005.030022.03001.25000.98000.2700
2024-12-31近三个月0.1200-1.24001.36001.21001.3900-0.1800
2024-12-31近三个月0.1200-1.24001.36001.21001.3900-0.1800
2024-12-31近六个月9.380012.5800-3.20001.17001.3300-0.1600
2024-12-31近六个月9.380012.5800-3.20001.17001.3300-0.1600
2024-12-31近一年24.000014.64009.36001.00001.0900-0.0900
2024-12-31近一年24.000014.64009.36001.00001.0900-0.0900
2024-12-31近三年-2.1300-13.010010.88001.08000.99000.0900
2024-12-31近三年-2.1300-13.010010.88001.08000.99000.0900
2024-12-31成立至今27.65004.560023.09001.25000.99000.2600
2024-12-31成立至今27.65004.560023.09001.25000.99000.2600
2024-09-30近三个月9.250013.9900-4.74001.14001.2700-0.1300
2024-09-30近六个月17.160013.37003.79000.94001.0200-0.0800
2024-09-30近一年23.00009.600013.40000.87000.9100-0.0400
2024-09-30近三年-5.8700-11.32005.45001.13000.93000.2000
2024-09-30成立至今27.50005.870021.63001.26000.96000.3000
2024-06-30近一个月5.4900-2.51008.00000.71000.39000.3200
2024-06-30近三个月7.2300-0.54007.77000.68000.63000.0500
2024-06-30近三个月7.2300-0.54007.77000.68000.63000.0500
2024-06-30近六个月13.37001.830011.54000.78000.76000.0200
2024-06-30近六个月13.37001.830011.54000.78000.76000.0200
2024-06-30近一年-1.3800-7.19005.81000.78000.75000.0300
2024-06-30近一年-1.3800-7.19005.81000.78000.75000.0300
2024-06-30近三年-19.9900-27.15007.16001.23000.90000.3300
2024-06-30近三年-19.9900-27.15007.16001.23000.90000.3300
2024-06-30成立至今16.7000-7.120023.82001.26000.94000.3200
2024-06-30成立至今16.7000-7.120023.82001.26000.94000.3200
2024-03-31近三个月5.72002.39003.33000.87000.8800-0.0100
2024-03-31近六个月4.9900-3.32008.31000.79000.79000.0000
2024-03-31近一年-6.8200-10.25003.43001.08000.77000.3100
2024-03-31近三年-24.3500-24.67000.32001.23000.91000.3200
2024-03-31成立至今8.8300-6.620015.45001.29000.95000.3400
2023-12-31近三个月-0.6900-5.58004.89000.71000.68000.0300
2023-12-31近三个月-0.6900-5.58004.89000.71000.68000.0300
2023-12-31近六个月-13.0100-8.8600-4.15000.77000.73000.0400
2023-12-31近六个月-13.0100-8.8600-4.15000.77000.73000.0400
2023-12-31近一年-3.4800-9.04005.56001.14000.73000.4100
2023-12-31近一年-3.4800-9.04005.56001.14000.73000.4100
2023-12-31近三年-27.8200-27.6400-0.18001.34000.95000.3900
2023-12-31近三年-27.8200-27.6400-0.18001.34000.95000.3900
2023-12-31成立至今2.9400-8.800011.74001.31000.96000.3500
2023-12-31成立至今2.9400-8.800011.74001.31000.96000.3500
2023-09-30近三个月-12.4000-3.4700-8.93000.82000.78000.0400
2023-09-30近六个月-11.2500-7.1700-4.08001.29000.75000.5400
2023-09-30近一年-4.8600-1.0300-3.83001.24000.87000.3700
2023-09-30近三年-19.8200-14.5600-5.26001.35000.96000.3900
2023-09-30成立至今3.6600-3.40007.06001.35000.98000.3700
2023-06-30近一个月5.44001.52003.92001.84000.77001.0700
2023-06-30近三个月1.3100-3.83005.14001.66000.71000.9500
2023-06-30近三个月1.3100-3.83005.14001.66000.71000.9500
2023-06-30近六个月10.9500-0.200011.15001.43000.73000.7000
2023-06-30近六个月10.9500-0.200011.15001.43000.73000.7000
2023-06-30近一年-3.0400-10.76007.72001.27000.87000.4000
2023-06-30近一年-3.0400-10.76007.72001.27000.87000.4000
2023-06-30近三年12.5900-5.510018.10001.42001.00000.4200
2023-06-30近三年12.5900-5.510018.10001.42001.00000.4200
2023-06-30成立至今18.33000.070018.26001.38000.99000.3900
2023-06-30成立至今18.33000.070018.26001.38000.99000.3900
2023-03-31近三个月9.52003.78005.74001.18000.74000.4400
2023-03-31近六个月7.20006.61000.59001.18000.97000.2100
2023-03-31近一年3.5000-2.18005.68001.09000.99000.1000
2023-03-31成立至今16.80004.050012.75001.36001.01000.3500
2022-12-31近三个月-2.12002.7300-4.85001.18001.16000.0200
2022-12-31近三个月-2.12002.7300-4.85001.18001.16000.0200
2022-12-31近六个月-12.6100-10.5800-2.03001.08000.98000.1000
2022-12-31近六个月-12.6100-10.5800-2.03001.08000.98000.1000
2022-12-31近一年-18.2300-16.5800-1.65001.10001.1200-0.0200
2022-12-31近一年-18.2300-16.5800-1.65001.10001.1200-0.0200
2022-12-31成立至今6.65000.27006.38001.37001.03000.3400
2022-12-31成立至今6.65000.27006.38001.37001.03000.3400
2022-09-30近三个月-10.7200-12.96002.24000.99000.76000.2300
2022-09-30近六个月-3.4500-8.25004.80000.99001.0000-0.0100
2022-09-30近一年-19.5600-18.2500-1.31001.23001.01000.2200
2022-09-30成立至今8.9600-2.400011.36001.39001.02000.3700
2022-06-30近一个月7.17007.4600-0.29001.01000.93000.0800
2022-06-30近三个月8.14005.41002.73000.98001.2000-0.2200
2022-06-30近三个月8.14005.41002.73000.98001.2000-0.2200
2022-06-30近六个月-6.4300-6.71000.28001.12001.2500-0.1300
2022-06-30近六个月-6.4300-6.71000.28001.12001.2500-0.1300
2022-06-30近一年-16.3300-12.0500-4.28001.53001.06000.4700
2022-06-30近一年-16.3300-12.0500-4.28001.53001.06000.4700
2022-06-30成立至今22.040012.13009.91001.43001.04000.3900
2022-06-30成立至今22.040012.13009.91001.43001.04000.3900
2022-03-31近三个月-13.4800-11.5000-1.98001.23001.2900-0.0600
2022-03-31近六个月-16.6900-10.9000-5.79001.43001.01000.4200
2022-03-31近一年-21.5600-14.1900-7.37001.50000.96000.5400
2022-03-31成立至今12.85006.37006.48001.48001.02000.4600
2021-12-31近三个月-3.71000.6800-4.39001.61000.65000.9600
2021-12-31近三个月-3.71000.6800-4.39001.61000.65000.9600
2021-12-31近六个月-10.5800-5.7200-4.86001.83000.86000.9700
2021-12-31近六个月-10.5800-5.7200-4.86001.83000.86000.9700
2021-12-31近一年-8.5400-4.6300-3.91001.69000.96000.7300
2021-12-31近一年-8.5400-4.6300-3.91001.69000.96000.7300
2021-12-31成立至今30.430020.200010.23001.51000.98000.5300
2021-12-31成立至今30.430020.200010.23001.51000.98000.5300
2021-09-30近三个月-7.1400-6.3600-0.78002.04001.02001.0200
2021-09-30近六个月-5.8500-3.7000-2.15001.56000.91000.6500
2021-09-30近一年4.77005.6000-0.83001.56000.99000.5700
2021-09-30成立至今35.450019.380016.07001.49001.02000.4700
2021-06-30近一个月-0.0700-1.45001.38000.86000.65000.2100
2021-06-30近三个月1.39002.8400-1.45000.79000.78000.0100
2021-06-30近三个月1.39002.8400-1.45000.79000.78000.0100
2021-06-30近六个月2.28001.15001.13001.53001.06000.4700
2021-06-30近六个月2.28001.15001.13001.53001.06000.4700
2021-06-30近一年38.780020.380018.40001.46001.07000.3900
2021-06-30近一年38.780020.380018.40001.46001.07000.3900
2021-06-30成立至今45.860027.490018.37001.34001.02000.3200
2021-06-30成立至今45.860027.490018.37001.34001.02000.3200
2021-03-31近三个月0.8800-1.64002.52002.03001.29000.7400
2021-03-31近六个月11.28009.65001.63001.57001.06000.5100
2021-03-31成立至今43.860023.970019.89001.45001.08000.3700
2020-12-31近三个月10.310011.4900-1.18000.95000.79000.1600
2020-12-31近三个月10.310011.4900-1.18000.95000.79000.1600
2020-12-31近六个月35.690019.010016.68001.39001.07000.3200
2020-12-31近六个月35.690019.010016.68001.39001.07000.3200
2020-12-31成立至今42.610026.040016.57001.20001.00000.2000
2020-12-31成立至今42.610026.040016.57001.20001.00000.2000
2020-09-30近三个月23.01006.750016.26001.70001.28000.4200
2020-09-30成立至今29.280013.050016.23001.32001.10000.2200
2020-06-30近一个月4.20006.2000-2.00000.42000.7900-0.3700
2020-06-30成立至今5.10005.9100-0.81000.34000.7700-0.4300
2020-06-30成立至今5.10005.9100-0.81000.34000.7700-0.4300