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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4.20002.82001.38000.97000.94000.0300
2025-03-31近六个月5.03003.19001.84001.17001.2400-0.0700
2025-03-31近一年10.820012.2500-1.43001.12001.2300-0.1100
2025-03-31近三年-3.3500-0.9200-2.43000.99001.0400-0.0500
2025-03-31近五年19.910016.38003.53001.06001.00000.0600
2025-03-31成立至今17.630013.89003.74001.08001.04000.0400
2024-12-31近三个月0.80000.37000.43001.34001.4800-0.1400
2024-12-31近三个月0.80000.37000.43001.34001.4800-0.1400
2024-12-31近六个月6.980013.2000-6.22001.31001.4800-0.1700
2024-12-31近六个月6.980013.2000-6.22001.31001.4800-0.1700
2024-12-31近一年3.72007.5100-3.79001.16001.3400-0.1800
2024-12-31近一年3.72007.5100-3.79001.16001.3400-0.1800
2024-12-31近三年-18.9300-14.1000-4.83001.04001.0600-0.0200
2024-12-31近三年-18.9300-14.1000-4.83001.04001.0600-0.0200
2024-12-31近五年12.60008.96003.64001.09001.04000.0500
2024-12-31近五年12.60008.96003.64001.09001.04000.0500
2024-12-31成立至今12.890010.77002.12001.08001.04000.0400
2024-12-31成立至今12.890010.77002.12001.08001.04000.0400
2024-09-30近三个月6.130012.7900-6.66001.29001.4900-0.2000
2024-09-30近六个月5.51008.7800-3.27001.07001.2200-0.1500
2024-09-30近一年1.18003.3600-2.18001.01001.1800-0.1700
2024-09-30近三年-18.8600-12.7100-6.15000.99000.99000.0000
2024-09-30成立至今12.000010.37001.63001.07001.02000.0500
2024-06-30近一个月-2.4300-4.90002.47000.56000.6800-0.1200
2024-06-30近三个月-0.5900-3.56002.97000.79000.8400-0.0500
2024-06-30近三个月-0.5900-3.56002.97000.79000.8400-0.0500
2024-06-30近六个月-3.0500-5.03001.98000.97001.1900-0.2200
2024-06-30近六个月-3.0500-5.03001.98000.97001.1900-0.2200
2024-06-30近一年-10.7100-12.28001.57000.83000.9600-0.1300
2024-06-30近一年-10.7100-12.28001.57000.83000.9600-0.1300
2024-06-30近三年-28.7900-21.1900-7.60000.99000.92000.0700
2024-06-30近三年-28.7900-21.1900-7.60000.99000.92000.0700
2024-06-30成立至今5.5300-2.15007.68001.06000.98000.0800
2024-06-30成立至今5.5300-2.15007.68001.06000.98000.0800
2024-03-31近三个月-2.4800-1.5300-0.95001.14001.4700-0.3300
2024-03-31近六个月-4.1100-4.98000.87000.94001.1300-0.1900
2024-03-31近一年-12.6900-12.4000-0.29000.81000.9200-0.1100
2024-03-31近三年-25.8800-13.1200-12.76001.00000.90000.1000
2024-03-31成立至今6.15001.46004.69001.07000.99000.0800
2023-12-31近三个月-1.6700-3.50001.83000.71000.67000.0400
2023-12-31近三个月-1.6700-3.50001.83000.71000.67000.0400
2023-12-31近六个月-7.9000-7.6300-0.27000.68000.67000.0100
2023-12-31近六个月-7.9000-7.6300-0.27000.68000.67000.0100
2023-12-31近一年-10.0100-5.9600-4.05000.70000.65000.0500
2023-12-31近一年-10.0100-5.9600-4.05000.70000.65000.0500
2023-12-31近三年-28.1600-12.3400-15.82001.04000.85000.1900
2023-12-31近三年-28.1600-12.3400-15.82001.04000.85000.1900
2023-12-31成立至今8.85003.03005.82001.07000.95000.1200
2023-12-31成立至今8.85003.03005.82001.07000.95000.1200
2023-09-30近三个月-6.3300-4.2800-2.05000.65000.6800-0.0300
2023-09-30近六个月-8.9500-7.8100-1.14000.66000.66000.0000
2023-09-30近一年-7.71000.6800-8.39000.78000.70000.0800
2023-09-30近三年-17.2400-6.0700-11.17001.06000.86000.2000
2023-09-30成立至今10.70006.77003.93001.09000.97000.1200
2023-06-30近一个月2.2400-0.01002.25000.66000.7300-0.0700
2023-06-30近三个月-2.8000-3.69000.89000.68000.65000.0300
2023-06-30近三个月-2.8000-3.69000.89000.68000.65000.0300
2023-06-30近六个月-2.29001.8100-4.10000.72000.62000.1000
2023-06-30近六个月-2.29001.8100-4.10000.72000.62000.1000
2023-06-30近一年-12.3400-5.0600-7.28000.84000.75000.0900
2023-06-30近一年-12.3400-5.0600-7.28000.84000.75000.0900
2023-06-30近三年0.96001.7400-0.78001.10000.92000.1800
2023-06-30近三年0.96001.7400-0.78001.10000.92000.1800
2023-06-30成立至今18.180011.54006.64001.11000.99000.1200
2023-06-30成立至今18.180011.54006.64001.11000.99000.1200
2023-03-31近三个月0.52005.7100-5.19000.76000.59000.1700
2023-03-31近六个月1.36009.2100-7.85000.89000.72000.1700
2023-03-31近一年-0.10000.7600-0.86001.01000.94000.0700
2023-03-31近三年23.940018.35005.59001.11000.93000.1800
2023-03-31成立至今21.580015.82005.76001.14001.01000.1300
2022-12-31近三个月0.83003.3100-2.48001.01000.84000.1700
2022-12-31近三个月0.83003.3100-2.48001.01000.84000.1700
2022-12-31近六个月-10.2900-6.7500-3.54000.94000.86000.0800
2022-12-31近六个月-10.2900-6.7500-3.54000.94000.86000.0800
2022-12-31近一年-13.1400-15.03001.89001.19001.07000.1200
2022-12-31近一年-13.1400-15.03001.89001.19001.07000.1200
2022-12-31近三年20.64007.770012.87001.17001.04000.1300
2022-12-31近三年20.64007.770012.87001.17001.04000.1300
2022-12-31成立至今20.95009.560011.39001.16001.03000.1300
2022-12-31成立至今20.95009.560011.39001.16001.03000.1300
2022-09-30近三个月-11.0300-9.7400-1.29000.87000.8800-0.0100
2022-09-30近六个月-1.4500-7.74006.29001.11001.10000.0100
2022-09-30近一年-13.1000-16.13003.03001.14001.03000.1100
2022-09-30成立至今19.95006.050013.90001.18001.05000.1300
2022-06-30近一个月8.44005.21003.23001.18000.84000.3400
2022-06-30近三个月10.77002.21008.56001.31001.31000.0000
2022-06-30近三个月10.77002.21008.56001.31001.31000.0000
2022-06-30近六个月-3.1800-8.88005.70001.42001.27000.1500
2022-06-30近六个月-3.1800-8.88005.70001.42001.27000.1500
2022-06-30近一年-9.0200-5.3800-3.64001.25001.03000.2200
2022-06-30近一年-9.0200-5.3800-3.64001.25001.03000.2200
2022-06-30成立至今34.820017.490017.33001.20001.06000.1400
2022-06-30成立至今34.820017.490017.33001.20001.06000.1400
2022-03-31近三个月-12.6000-10.8600-1.74001.51001.22000.2900
2022-03-31近六个月-11.8300-9.0900-2.74001.17000.95000.2200
2022-03-31近一年-15.0100-1.5800-13.43001.15000.84000.3100
2022-03-31成立至今21.710014.95006.76001.19001.04000.1500
2021-12-31近三个月0.88001.9800-1.10000.72000.57000.1500
2021-12-31近三个月0.88001.9800-1.10000.72000.57000.1500
2021-12-31近六个月-6.03003.8500-9.88001.09000.74000.3500
2021-12-31近六个月-6.03003.8500-9.88001.09000.74000.3500
2021-12-31近一年-8.09009.7100-17.80001.16000.76000.4000
2021-12-31近一年-8.09009.7100-17.80001.16000.76000.4000
2021-12-31成立至今39.250028.950010.30001.15001.01000.1400
2021-12-31成立至今39.250028.950010.30001.15001.01000.1400
2021-09-30近三个月-6.85001.8300-8.68001.35000.87000.4800
2021-09-30近六个月-3.61008.2600-11.87001.12000.73000.3900
2021-09-30近一年3.200011.2300-8.03001.21000.83000.3800
2021-09-30成立至今38.040026.440011.60001.19001.06000.1300
2021-06-30近一个月1.24000.78000.46000.71000.56000.1500
2021-06-30近三个月3.48006.3200-2.84000.82000.54000.2800
2021-06-30近三个月3.48006.3200-2.84000.82000.54000.2800
2021-06-30近六个月-2.19005.6400-7.83001.25000.79000.4600
2021-06-30近六个月-2.19005.6400-7.83001.25000.79000.4600
2021-06-30近一年26.590013.260013.33001.15000.95000.2000
2021-06-30近一年26.590013.260013.33001.15000.95000.2000
2021-06-30成立至今48.190024.170024.02001.16001.09000.0700
2021-06-30成立至今48.190024.170024.02001.16001.09000.0700
2021-03-31近三个月-5.4800-0.6300-4.85001.58000.98000.6000
2021-03-31近六个月7.06002.74004.32001.30000.92000.3800
2021-03-31近一年45.980019.340026.64001.17001.01000.1600
2021-03-31成立至今43.210016.790026.42001.22001.17000.0500
2020-12-31近三个月13.27003.40009.87000.95000.87000.0800
2020-12-31近三个月13.27003.40009.87000.95000.87000.0800
2020-12-31近六个月29.43007.210022.22001.05001.0800-0.0300
2020-12-31近六个月29.43007.210022.22001.05001.0800-0.0300
2020-12-31近一年51.120015.610035.51001.15001.2200-0.0700
2020-12-31近一年51.120015.610035.51001.15001.2200-0.0700
2020-12-31成立至今51.510017.540033.97001.12001.2100-0.0900
2020-12-31成立至今51.510017.540033.97001.12001.2100-0.0900
2020-09-30近三个月14.27003.680010.59001.14001.2500-0.1100
2020-09-30近六个月36.350016.160020.19001.03001.0900-0.0600
2020-09-30成立至今33.760013.670020.09001.17001.3000-0.1300
2020-06-30近一个月9.92006.32003.60000.86000.72000.1400
2020-06-30近三个月19.330012.03007.30000.89000.88000.0100
2020-06-30近三个月19.330012.03007.30000.89000.88000.0100
2020-06-30近六个月16.76007.84008.92001.24001.3700-0.1300
2020-06-30近六个月16.76007.84008.92001.24001.3700-0.1300
2020-06-30成立至今17.06009.63007.43001.19001.3200-0.1300
2020-06-30成立至今17.06009.63007.43001.19001.3200-0.1300
2020-03-31近三个月-2.1500-3.74001.59001.51001.7300-0.2200