()
%
| 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 | 26.8400 | 29.4000 | -2.5600 | 2.1100 | 1.2300 | 0.8800 |
| 2025-09-30 | 近六个月 | 20.6100 | 32.4300 | -11.8200 | 2.6700 | 1.2000 | 1.4700 |
| 2025-09-30 | 近一年 | 41.0300 | 34.8700 | 6.1600 | 2.6300 | 1.2900 | 1.3400 |
| 2025-09-30 | 近三年 | -0.0100 | 23.4600 | -23.4700 | 1.9000 | 1.0800 | 0.8200 |
| 2025-09-30 | 近五年 | 39.1900 | 9.8900 | 29.3000 | 2.0600 | 1.0900 | 0.9700 |
| 2025-09-30 | 成立至今 | 74.0300 | 27.0200 | 47.0100 | 2.0200 | 1.1100 | 0.9100 |
| 2025-06-30 | 近一个月 | -1.3900 | 5.4400 | -6.8300 | 2.0100 | 0.6300 | 1.3800 |
| 2025-06-30 | 近三个月 | -4.9100 | 2.3400 | -7.2500 | 3.1900 | 1.1500 | 2.0400 |
| 2025-06-30 | 近三个月 | -4.9100 | 2.3400 | -7.2500 | 3.1900 | 1.1500 | 2.0400 |
| 2025-06-30 | 近六个月 | 12.2300 | 4.9200 | 7.3100 | 3.1400 | 1.0700 | 2.0700 |
| 2025-06-30 | 近六个月 | 12.2300 | 4.9200 | 7.3100 | 3.1400 | 1.0700 | 2.0700 |
| 2025-06-30 | 近一年 | 19.3800 | 20.0200 | -0.6400 | 2.5200 | 1.3300 | 1.1900 |
| 2025-06-30 | 近一年 | 19.3800 | 20.0200 | -0.6400 | 2.5200 | 1.3300 | 1.1900 |
| 2025-06-30 | 近三年 | -34.8500 | -19.7900 | -15.0600 | 1.8700 | 1.0500 | 0.8200 |
| 2025-06-30 | 近三年 | -34.8500 | -19.7900 | -15.0600 | 1.8700 | 1.0500 | 0.8200 |
| 2025-06-30 | 近五年 | 32.2300 | -11.7700 | 44.0000 | 2.0500 | 1.0800 | 0.9700 |
| 2025-06-30 | 成立至今 | 37.2000 | -1.8400 | 39.0400 | 2.0200 | 1.1000 | 0.9200 |
| 2025-06-30 | 成立至今 | 37.2000 | -1.8400 | 39.0400 | 2.0200 | 1.1000 | 0.9200 |
| 2025-03-31 | 近三个月 | 18.0300 | 2.5200 | 15.5100 | 3.1100 | 1.0000 | 2.1100 |
| 2025-03-31 | 近六个月 | 16.9300 | 1.8400 | 15.0900 | 2.6000 | 1.3700 | 1.2300 |
| 2025-03-31 | 近一年 | 20.1100 | 14.0000 | 6.1100 | 2.0100 | 1.2500 | 0.7600 |
| 2025-03-31 | 近三年 | -25.1200 | -17.2500 | -7.8700 | 1.7600 | 1.0700 | 0.6900 |
| 2025-03-31 | 近五年 | 59.5400 | 0.5600 | 58.9800 | 1.9500 | 1.0700 | 0.8800 |
| 2025-03-31 | 成立至今 | 44.2900 | -4.0900 | 48.3800 | 1.9500 | 1.1000 | 0.8500 |
| 2024-12-31 | 近三个月 | -0.9300 | -0.6600 | -0.2700 | 2.0300 | 1.6500 | 0.3800 |
| 2024-12-31 | 近三个月 | -0.9300 | -0.6600 | -0.2700 | 2.0300 | 1.6500 | 0.3800 |
| 2024-12-31 | 近六个月 | 6.3700 | 14.3900 | -8.0200 | 1.7500 | 1.5300 | 0.2200 |
| 2024-12-31 | 近六个月 | 6.3700 | 14.3900 | -8.0200 | 1.7500 | 1.5300 | 0.2200 |
| 2024-12-31 | 近一年 | -6.0900 | 9.1900 | -15.2800 | 1.5500 | 1.2800 | 0.2700 |
| 2024-12-31 | 近一年 | -6.0900 | 9.1900 | -15.2800 | 1.5500 | 1.2800 | 0.2700 |
| 2024-12-31 | 近三年 | -50.6400 | -29.0600 | -21.5800 | 1.6300 | 1.0900 | 0.5400 |
| 2024-12-31 | 近三年 | -50.6400 | -29.0600 | -21.5800 | 1.6300 | 1.0900 | 0.5400 |
| 2024-12-31 | 成立至今 | 22.2500 | -6.4500 | 28.7000 | 1.8700 | 1.1100 | 0.7600 |
| 2024-12-31 | 成立至今 | 22.2500 | -6.4500 | 28.7000 | 1.8700 | 1.1100 | 0.7600 |
| 2024-09-30 | 近三个月 | 7.3700 | 15.1500 | -7.7800 | 1.4500 | 1.4000 | 0.0500 |
| 2024-09-30 | 近六个月 | 2.7200 | 11.9400 | -9.2200 | 1.2000 | 1.1400 | 0.0600 |
| 2024-09-30 | 近一年 | -8.8500 | 3.7700 | -12.6200 | 1.2800 | 1.0600 | 0.2200 |
| 2024-09-30 | 近三年 | -49.5000 | -28.7400 | -20.7600 | 1.6100 | 1.0000 | 0.6100 |
| 2024-09-30 | 成立至今 | 23.4000 | -5.8200 | 29.2200 | 1.8700 | 1.0700 | 0.8000 |
| 2024-06-30 | 近一个月 | -1.9400 | -2.4600 | 0.5200 | 0.5600 | 0.5700 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.3300 | -2.7900 | -1.5400 | 0.8500 | 0.7500 | 0.1000 |
| 2024-06-30 | 近三个月 | -4.3300 | -2.7900 | -1.5400 | 0.8500 | 0.7500 | 0.1000 |
| 2024-06-30 | 近六个月 | -11.7100 | -4.5400 | -7.1700 | 1.3000 | 0.9500 | 0.3500 |
| 2024-06-30 | 近六个月 | -11.7100 | -4.5400 | -7.1700 | 1.3000 | 0.9500 | 0.3500 |
| 2024-06-30 | 近一年 | -24.4800 | -16.5500 | -7.9300 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 近一年 | -24.4800 | -16.5500 | -7.9300 | 1.2400 | 0.8700 | 0.3700 |
| 2024-06-30 | 近三年 | -45.7100 | -41.8400 | -3.8700 | 1.7700 | 0.9600 | 0.8100 |
| 2024-06-30 | 近三年 | -45.7100 | -41.8400 | -3.8700 | 1.7700 | 0.9600 | 0.8100 |
| 2024-06-30 | 成立至今 | 14.9300 | -18.2100 | 33.1400 | 1.8900 | 1.0500 | 0.8400 |
| 2024-06-30 | 成立至今 | 14.9300 | -18.2100 | 33.1400 | 1.8900 | 1.0500 | 0.8400 |
| 2024-03-31 | 近三个月 | -7.7200 | -1.8100 | -5.9100 | 1.6400 | 1.1200 | 0.5200 |
| 2024-03-31 | 近六个月 | -11.2600 | -7.2900 | -3.9700 | 1.3700 | 0.9800 | 0.3900 |
| 2024-03-31 | 近一年 | -25.5900 | -19.4800 | -6.1100 | 1.4200 | 0.8800 | 0.5400 |
| 2024-03-31 | 近三年 | -22.5500 | -33.0100 | 10.4600 | 1.8500 | 0.9700 | 0.8800 |
| 2024-03-31 | 成立至今 | 20.1300 | -15.8700 | 36.0000 | 1.9300 | 1.0600 | 0.8700 |
| 2023-12-31 | 近三个月 | -3.8400 | -5.5900 | 1.7500 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 近三个月 | -3.8400 | -5.5900 | 1.7500 | 1.0400 | 0.8200 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.4600 | -12.5800 | -1.8800 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近六个月 | -14.4600 | -12.5800 | -1.8800 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近一年 | -22.4400 | -17.1900 | -5.2500 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近一年 | -22.4400 | -17.1900 | -5.2500 | 1.3000 | 0.7800 | 0.5200 |
| 2023-12-31 | 近三年 | -24.9800 | -34.0300 | 9.0500 | 1.9700 | 1.0200 | 0.9500 |
| 2023-12-31 | 近三年 | -24.9800 | -34.0300 | 9.0500 | 1.9700 | 1.0200 | 0.9500 |
| 2023-12-31 | 成立至今 | 30.1800 | -14.3200 | 44.5000 | 1.9500 | 1.0600 | 0.8900 |
| 2023-12-31 | 成立至今 | 30.1800 | -14.3200 | 44.5000 | 1.9500 | 1.0600 | 0.8900 |
| 2023-09-30 | 近三个月 | -11.0400 | -7.4100 | -3.6300 | 1.3100 | 0.7700 | 0.5400 |
| 2023-09-30 | 近六个月 | -16.1500 | -13.1400 | -3.0100 | 1.4800 | 0.7800 | 0.7000 |
| 2023-09-30 | 近一年 | -22.2200 | -11.7900 | -10.4300 | 1.5100 | 0.8500 | 0.6600 |
| 2023-09-30 | 近三年 | 8.2800 | -21.4900 | 29.7700 | 2.0500 | 1.0200 | 1.0300 |
| 2023-09-30 | 成立至今 | 35.3800 | -9.2500 | 44.6300 | 2.0000 | 1.0800 | 0.9200 |
| 2023-06-30 | 近一个月 | -1.3000 | 1.4800 | -2.7800 | 1.9400 | 0.9000 | 1.0400 |
| 2023-06-30 | 近三个月 | -5.7400 | -6.1900 | 0.4500 | 1.6500 | 0.8100 | 0.8400 |
| 2023-06-30 | 近三个月 | -5.7400 | -6.1900 | 0.4500 | 1.6500 | 0.8100 | 0.8400 |
| 2023-06-30 | 近六个月 | -9.3400 | -5.2800 | -4.0600 | 1.4100 | 0.7600 | 0.6500 |
| 2023-06-30 | 近六个月 | -9.3400 | -5.2800 | -4.0600 | 1.4100 | 0.7600 | 0.6500 |
| 2023-06-30 | 近一年 | -27.7300 | -19.9100 | -7.8200 | 1.6300 | 0.8900 | 0.7400 |
| 2023-06-30 | 近一年 | -27.7300 | -19.9100 | -7.8200 | 1.6300 | 0.8900 | 0.7400 |
| 2023-06-30 | 近三年 | 46.6700 | -11.9000 | 58.5700 | 2.1000 | 1.0600 | 1.0400 |
| 2023-06-30 | 近三年 | 46.6700 | -11.9000 | 58.5700 | 2.1000 | 1.0600 | 1.0400 |
| 2023-06-30 | 成立至今 | 52.1800 | -1.9900 | 54.1700 | 2.0400 | 1.1000 | 0.9400 |
| 2023-06-30 | 成立至今 | 52.1800 | -1.9900 | 54.1700 | 2.0400 | 1.1000 | 0.9400 |
| 2023-03-31 | 近三个月 | -3.8100 | 0.9800 | -4.7900 | 1.1300 | 0.7200 | 0.4100 |
| 2023-03-31 | 近六个月 | -7.2400 | 1.5500 | -8.7900 | 1.5400 | 0.9100 | 0.6300 |
| 2023-03-31 | 近一年 | -16.2100 | -9.8500 | -6.3600 | 1.8000 | 1.0300 | 0.7700 |
| 2023-03-31 | 近三年 | 78.5200 | 9.5400 | 68.9800 | 2.0900 | 1.0600 | 1.0300 |
| 2023-03-31 | 成立至今 | 61.4500 | 4.4800 | 56.9700 | 2.0700 | 1.1100 | 0.9600 |
| 2022-12-31 | 近三个月 | -3.5600 | 0.5700 | -4.1300 | 1.8700 | 1.0700 | 0.8000 |
| 2022-12-31 | 近三个月 | -3.5600 | 0.5700 | -4.1300 | 1.8700 | 1.0700 | 0.8000 |
| 2022-12-31 | 近六个月 | -20.2900 | -15.4500 | -4.8400 | 1.8200 | 0.9900 | 0.8300 |
| 2022-12-31 | 近六个月 | -20.2900 | -15.4500 | -4.8400 | 1.8200 | 0.9900 | 0.8300 |
| 2022-12-31 | 近一年 | -32.2300 | -21.5400 | -10.6900 | 1.9800 | 1.1400 | 0.8400 |
| 2022-12-31 | 近一年 | -32.2300 | -21.5400 | -10.6900 | 1.9800 | 1.1400 | 0.8400 |
| 2022-12-31 | 成立至今 | 67.8500 | 3.4700 | 64.3800 | 2.1200 | 1.1400 | 0.9800 |
| 2022-12-31 | 成立至今 | 67.8500 | 3.4700 | 64.3800 | 2.1200 | 1.1400 | 0.9800 |
| 2022-09-30 | 近三个月 | -17.3500 | -15.9300 | -1.4200 | 1.7800 | 0.8800 | 0.9000 |
| 2022-09-30 | 近六个月 | -9.6700 | -11.2300 | 1.5600 | 2.0100 | 1.1400 | 0.8700 |
| 2022-09-30 | 近一年 | -28.7700 | -22.1500 | -6.6200 | 1.9700 | 1.0600 | 0.9100 |
| 2022-09-30 | 成立至今 | 74.0500 | 2.8800 | 71.1700 | 2.1500 | 1.1500 | 1.0000 |
| 2022-06-30 | 近一个月 | 17.2600 | 9.1900 | 8.0700 | 1.9600 | 1.0500 | 0.9100 |
| 2022-06-30 | 近三个月 | 9.2800 | 5.5900 | 3.6900 | 2.2400 | 1.3400 | 0.9000 |
| 2022-06-30 | 近三个月 | 9.2800 | 5.5900 | 3.6900 | 2.2400 | 1.3400 | 0.9000 |
| 2022-06-30 | 近六个月 | -14.9800 | -7.2100 | -7.7700 | 2.1400 | 1.2900 | 0.8500 |
| 2022-06-30 | 近六个月 | -14.9800 | -7.2100 | -7.7700 | 2.1400 | 1.2900 | 0.8500 |
| 2022-06-30 | 近一年 | -0.5200 | -12.9800 | 12.4600 | 2.2800 | 1.1000 | 1.1800 |
| 2022-06-30 | 近一年 | -0.5200 | -12.9800 | 12.4600 | 2.2800 | 1.1000 | 1.1800 |
| 2022-06-30 | 成立至今 | 110.5800 | 22.3700 | 88.2100 | 2.1800 | 1.1700 | 1.0100 |
| 2022-06-30 | 成立至今 | 110.5800 | 22.3700 | 88.2100 | 2.1800 | 1.1700 | 1.0100 |
| 2022-03-31 | 近三个月 | -22.2000 | -12.1100 | -10.0900 | 2.0200 | 1.2300 | 0.7900 |
| 2022-03-31 | 近六个月 | -21.1400 | -12.3000 | -8.8400 | 1.9300 | 0.9800 | 0.9500 |
| 2022-03-31 | 近一年 | 24.2400 | -7.7200 | 31.9600 | 2.2400 | 1.0000 | 1.2400 |
| 2022-03-31 | 成立至今 | 92.6900 | 15.9000 | 76.7900 | 2.1800 | 1.1500 | 1.0300 |
| 2021-12-31 | 近三个月 | 1.3700 | -0.2100 | 1.5800 | 1.8300 | 0.6500 | 1.1800 |
| 2021-12-31 | 近三个月 | 1.3700 | -0.2100 | 1.5800 | 1.8300 | 0.6500 | 1.1800 |
| 2021-12-31 | 近六个月 | 17.0000 | -6.2300 | 23.2300 | 2.4000 | 0.8900 | 1.5100 |
| 2021-12-31 | 近六个月 | 17.0000 | -6.2300 | 23.2300 | 2.4000 | 0.8900 | 1.5100 |
| 2021-12-31 | 近一年 | 42.7400 | 1.5400 | 41.2000 | 2.4600 | 1.1000 | 1.3600 |
| 2021-12-31 | 近一年 | 42.7400 | 1.5400 | 41.2000 | 2.4600 | 1.1000 | 1.3600 |
| 2021-12-31 | 成立至今 | 147.6800 | 31.8800 | 115.8000 | 2.1900 | 1.1400 | 1.0500 |
| 2021-12-31 | 成立至今 | 147.6800 | 31.8800 | 115.8000 | 2.1900 | 1.1400 | 1.0500 |
| 2021-09-30 | 近三个月 | 15.4200 | -6.0200 | 21.4400 | 2.8400 | 1.0800 | 1.7600 |
| 2021-09-30 | 近六个月 | 57.5400 | 5.2300 | 52.3100 | 2.4800 | 1.0200 | 1.4600 |
| 2021-09-30 | 近一年 | 95.4300 | 14.3400 | 81.0900 | 2.5200 | 1.1400 | 1.3800 |
| 2021-09-30 | 成立至今 | 144.3400 | 32.1600 | 112.1800 | 2.2400 | 1.1900 | 1.0500 |
| 2021-06-30 | 近一个月 | 9.7200 | 2.6800 | 7.0400 | 2.4000 | 0.8800 | 1.5200 |
| 2021-06-30 | 近三个月 | 36.4900 | 11.9700 | 24.5200 | 2.0500 | 0.9500 | 1.1000 |
| 2021-06-30 | 近三个月 | 36.4900 | 11.9700 | 24.5200 | 2.0500 | 0.9500 | 1.1000 |
| 2021-06-30 | 近六个月 | 22.0000 | 8.2800 | 13.7200 | 2.5300 | 1.2800 | 1.2500 |
| 2021-06-30 | 近六个月 | 22.0000 | 8.2800 | 13.7200 | 2.5300 | 1.2800 | 1.2500 |
| 2021-06-30 | 近一年 | 104.0200 | 26.4100 | 77.6100 | 2.3100 | 1.1600 | 1.1500 |
| 2021-06-30 | 近一年 | 104.0200 | 26.4100 | 77.6100 | 2.3100 | 1.1600 | 1.1500 |
| 2021-06-30 | 成立至今 | 111.6900 | 40.6300 | 71.0600 | 2.1100 | 1.2100 | 0.9000 |
| 2021-06-30 | 成立至今 | 111.6900 | 40.6300 | 71.0600 | 2.1100 | 1.2100 | 0.9000 |
| 2021-03-31 | 近三个月 | -10.6200 | -3.2900 | -7.3300 | 2.9200 | 1.5500 | 1.3700 |
| 2021-03-31 | 近六个月 | 24.0500 | 8.6600 | 15.3900 | 2.5600 | 1.2500 | 1.3100 |
| 2021-03-31 | 成立至今 | 55.1000 | 25.6000 | 29.5000 | 2.1200 | 1.2600 | 0.8600 |
| 2020-12-31 | 近三个月 | 38.7800 | 12.3600 | 26.4200 | 2.1200 | 0.8800 | 1.2400 |
| 2020-12-31 | 近三个月 | 38.7800 | 12.3600 | 26.4200 | 2.1200 | 0.8800 | 1.2400 |
| 2020-12-31 | 近六个月 | 67.2300 | 16.7400 | 50.4900 | 2.0900 | 1.0400 | 1.0500 |
| 2020-12-31 | 近六个月 | 67.2300 | 16.7400 | 50.4900 | 2.0900 | 1.0400 | 1.0500 |
| 2020-12-31 | 成立至今 | 73.5200 | 29.8700 | 43.6500 | 1.8700 | 1.1800 | 0.6900 |
| 2020-12-31 | 成立至今 | 73.5200 | 29.8700 | 43.6500 | 1.8700 | 1.1800 | 0.6900 |
| 2020-09-30 | 近三个月 | 20.5000 | 3.9000 | 16.6000 | 2.0800 | 1.1600 | 0.9200 |
| 2020-09-30 | 近六个月 | 38.2500 | 21.1900 | 17.0600 | 1.7700 | 1.0500 | 0.7200 |
| 2020-09-30 | 成立至今 | 25.0300 | 15.5900 | 9.4400 | 1.7600 | 1.2700 | 0.4900 |
| 2020-06-30 | 近一个月 | 10.8200 | 10.0700 | 0.7500 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近三个月 | 14.7300 | 16.6400 | -1.9100 | 1.3800 | 0.9000 | 0.4800 |
| 2020-06-30 | 近三个月 | 14.7300 | 16.6400 | -1.9100 | 1.3800 | 0.9000 | 0.4800 |
| 2020-06-30 | 成立至今 | 3.7600 | 11.2500 | -7.4900 | 1.5400 | 1.3400 | 0.2000 |
| 2020-06-30 | 成立至今 | 3.7600 | 11.2500 | -7.4900 | 1.5400 | 1.3400 | 0.2000 |
| 2020-03-31 | 近三个月 | -9.5600 | -4.6200 | -4.9400 | 1.7100 | 1.7500 | -0.0400 |
