()
%
| 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 | 3.2200 | 0.3000 | 2.9200 | 2.3900 | 1.1500 | 1.2400 |
| 2025-03-31 | 近六个月 | 5.0600 | 1.8100 | 3.2500 | 2.4100 | 1.5300 | 0.8800 |
| 2025-03-31 | 近一年 | 16.1200 | 15.9200 | 0.2000 | 2.2700 | 1.4000 | 0.8700 |
| 2025-03-31 | 近三年 | -9.8100 | -7.1100 | -2.7000 | 1.9500 | 1.1700 | 0.7800 |
| 2025-03-31 | 成立至今 | -0.1600 | -14.9700 | 14.8100 | 1.8900 | 1.1600 | 0.7300 |
| 2024-12-31 | 近三个月 | 1.7900 | 1.5100 | 0.2800 | 2.4400 | 1.8200 | 0.6200 |
| 2024-12-31 | 近三个月 | 1.7900 | 1.5100 | 0.2800 | 2.4400 | 1.8200 | 0.6200 |
| 2024-12-31 | 近六个月 | 5.6900 | 18.0200 | -12.3300 | 2.4000 | 1.6900 | 0.7100 |
| 2024-12-31 | 近六个月 | 5.6900 | 18.0200 | -12.3300 | 2.4000 | 1.6900 | 0.7100 |
| 2024-12-31 | 近一年 | 9.9300 | 14.1600 | -4.2300 | 2.2900 | 1.4200 | 0.8700 |
| 2024-12-31 | 近一年 | 9.9300 | 14.1600 | -4.2300 | 2.2900 | 1.4200 | 0.8700 |
| 2024-12-31 | 近三年 | -32.0600 | -22.2000 | -9.8600 | 1.9500 | 1.1900 | 0.7600 |
| 2024-12-31 | 近三年 | -32.0600 | -22.2000 | -9.8600 | 1.9500 | 1.1900 | 0.7600 |
| 2024-12-31 | 成立至今 | -3.2700 | -15.2200 | 11.9500 | 1.8600 | 1.1600 | 0.7000 |
| 2024-12-31 | 成立至今 | -3.2700 | -15.2200 | 11.9500 | 1.8600 | 1.1600 | 0.7000 |
| 2024-09-30 | 近三个月 | 3.8400 | 16.2600 | -12.4200 | 2.3800 | 1.5700 | 0.8100 |
| 2024-09-30 | 近六个月 | 10.5300 | 13.8500 | -3.3200 | 2.1400 | 1.2800 | 0.8600 |
| 2024-09-30 | 近一年 | 8.8400 | 5.8500 | 2.9900 | 2.0300 | 1.1800 | 0.8500 |
| 2024-09-30 | 近三年 | -25.9800 | -22.8200 | -3.1600 | 1.8700 | 1.0900 | 0.7800 |
| 2024-09-30 | 成立至今 | -4.9700 | -16.4900 | 11.5200 | 1.8200 | 1.1100 | 0.7100 |
| 2024-06-30 | 近一个月 | 7.8100 | -1.9300 | 9.7400 | 2.1000 | 0.6400 | 1.4600 |
| 2024-06-30 | 近三个月 | 6.4400 | -2.0700 | 8.5100 | 1.8700 | 0.8600 | 1.0100 |
| 2024-06-30 | 近三个月 | 6.4400 | -2.0700 | 8.5100 | 1.8700 | 0.8600 | 1.0100 |
| 2024-06-30 | 近六个月 | 4.0100 | -3.2700 | 7.2800 | 2.1700 | 1.0700 | 1.1000 |
| 2024-06-30 | 近六个月 | 4.0100 | -3.2700 | 7.2800 | 2.1700 | 1.0700 | 1.1000 |
| 2024-06-30 | 近一年 | -8.0600 | -15.2700 | 7.2100 | 1.7700 | 0.9600 | 0.8100 |
| 2024-06-30 | 近一年 | -8.0600 | -15.2700 | 7.2100 | 1.7700 | 0.9600 | 0.8100 |
| 2024-06-30 | 近三年 | -30.2900 | -36.4400 | 6.1500 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 近三年 | -30.2900 | -36.4400 | 6.1500 | 1.8100 | 1.0400 | 0.7700 |
| 2024-06-30 | 成立至今 | -8.4800 | -28.1700 | 19.6900 | 1.7800 | 1.0700 | 0.7100 |
| 2024-06-30 | 成立至今 | -8.4800 | -28.1700 | 19.6900 | 1.7800 | 1.0700 | 0.7100 |
| 2024-03-31 | 近三个月 | -2.2800 | -1.2300 | -1.0500 | 2.4600 | 1.2600 | 1.2000 |
| 2024-03-31 | 近六个月 | -1.5200 | -7.0300 | 5.5100 | 1.9200 | 1.0700 | 0.8500 |
| 2024-03-31 | 近一年 | -13.3800 | -17.4000 | 4.0200 | 1.7600 | 0.9600 | 0.8000 |
| 2024-03-31 | 近三年 | -13.0000 | -27.6800 | 14.6800 | 1.8100 | 1.0500 | 0.7600 |
| 2024-03-31 | 成立至今 | -14.0200 | -26.6500 | 12.6300 | 1.7700 | 1.0900 | 0.6800 |
| 2023-12-31 | 近三个月 | 0.7800 | -5.8700 | 6.6500 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近三个月 | 0.7800 | -5.8700 | 6.6500 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近六个月 | -11.6000 | -12.4000 | 0.8000 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.6000 | -12.4000 | 0.8000 | 1.2800 | 0.8400 | 0.4400 |
| 2023-12-31 | 近一年 | -3.8500 | -12.4000 | 8.5500 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近一年 | -3.8500 | -12.4000 | 8.5500 | 1.4500 | 0.8300 | 0.6200 |
| 2023-12-31 | 近三年 | -21.2100 | -29.8500 | 8.6400 | 1.7900 | 1.0800 | 0.7100 |
| 2023-12-31 | 近三年 | -21.2100 | -29.8500 | 8.6400 | 1.7900 | 1.0800 | 0.7100 |
| 2023-12-31 | 成立至今 | -12.0100 | -25.7400 | 13.7300 | 1.7200 | 1.0700 | 0.6500 |
| 2023-12-31 | 成立至今 | -12.0100 | -25.7400 | 13.7300 | 1.7200 | 1.0700 | 0.6500 |
| 2023-09-30 | 近三个月 | -12.2900 | -6.9300 | -5.3600 | 1.3500 | 0.8300 | 0.5200 |
| 2023-09-30 | 近六个月 | -12.0400 | -11.1600 | -0.8800 | 1.5900 | 0.8300 | 0.7600 |
| 2023-09-30 | 近一年 | -12.7200 | -2.6300 | -10.0900 | 1.5700 | 0.9100 | 0.6600 |
| 2023-09-30 | 近三年 | -12.3300 | -15.8400 | 3.5100 | 1.7900 | 1.0900 | 0.7000 |
| 2023-09-30 | 成立至今 | -12.6900 | -21.1000 | 8.4100 | 1.7500 | 1.0900 | 0.6600 |
| 2023-06-30 | 近一个月 | 4.8500 | 2.3200 | 2.5300 | 2.1900 | 0.9100 | 1.2800 |
| 2023-06-30 | 近三个月 | 0.2800 | -4.5400 | 4.8200 | 1.8300 | 0.8400 | 0.9900 |
| 2023-06-30 | 近三个月 | 0.2800 | -4.5400 | 4.8200 | 1.8300 | 0.8400 | 0.9900 |
| 2023-06-30 | 近六个月 | 8.7700 | -0.0100 | 8.7800 | 1.6200 | 0.8200 | 0.8000 |
| 2023-06-30 | 近六个月 | 8.7700 | -0.0100 | 8.7800 | 1.6200 | 0.8200 | 0.8000 |
| 2023-06-30 | 近一年 | -16.1000 | -12.5200 | -3.5800 | 1.6100 | 0.9400 | 0.6700 |
| 2023-06-30 | 近一年 | -16.1000 | -12.5200 | -3.5800 | 1.6100 | 0.9400 | 0.6700 |
| 2023-06-30 | 成立至今 | -0.4600 | -15.2300 | 14.7700 | 1.7800 | 1.1100 | 0.6700 |
| 2023-06-30 | 成立至今 | -0.4600 | -15.2300 | 14.7700 | 1.7800 | 1.1100 | 0.6700 |
| 2023-03-31 | 近三个月 | 8.4700 | 4.7500 | 3.7200 | 1.3800 | 0.8000 | 0.5800 |
| 2023-03-31 | 近六个月 | -0.7700 | 9.5900 | -10.3600 | 1.5400 | 0.9800 | 0.5600 |
| 2023-03-31 | 近一年 | -10.3300 | -2.9900 | -7.3400 | 1.7900 | 1.1000 | 0.6900 |
| 2023-03-31 | 成立至今 | -0.7400 | -11.2000 | 10.4600 | 1.7800 | 1.1300 | 0.6500 |
| 2022-12-31 | 近三个月 | -8.5200 | 4.6200 | -13.1400 | 1.6900 | 1.1400 | 0.5500 |
| 2022-12-31 | 近三个月 | -8.5200 | 4.6200 | -13.1400 | 1.6900 | 1.1400 | 0.5500 |
| 2022-12-31 | 近六个月 | -22.8700 | -12.5100 | -10.3600 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 近六个月 | -22.8700 | -12.5100 | -10.3600 | 1.5900 | 1.0500 | 0.5400 |
| 2022-12-31 | 近一年 | -35.7300 | -22.2000 | -13.5300 | 2.0200 | 1.2300 | 0.7900 |
| 2022-12-31 | 近一年 | -35.7300 | -22.2000 | -13.5300 | 2.0200 | 1.2300 | 0.7900 |
| 2022-12-31 | 成立至今 | -8.4900 | -15.2200 | 6.7300 | 1.8100 | 1.1600 | 0.6500 |
| 2022-12-31 | 成立至今 | -8.4900 | -15.2200 | 6.7300 | 1.8100 | 1.1600 | 0.6500 |
| 2022-09-30 | 近三个月 | -15.6900 | -16.3800 | 0.6900 | 1.5100 | 0.9300 | 0.5800 |
| 2022-09-30 | 近六个月 | -9.6400 | -11.4800 | 1.8400 | 2.0100 | 1.2000 | 0.8100 |
| 2022-09-30 | 近一年 | -22.0900 | -25.1200 | 3.0300 | 1.9800 | 1.1500 | 0.8300 |
| 2022-09-30 | 成立至今 | 0.0300 | -18.9700 | 19.0000 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近一个月 | 11.9900 | 8.1300 | 3.8600 | 1.8900 | 1.0700 | 0.8200 |
| 2022-06-30 | 近三个月 | 7.1700 | 5.8600 | 1.3100 | 2.4500 | 1.4300 | 1.0200 |
| 2022-06-30 | 近三个月 | 7.1700 | 5.8600 | 1.3100 | 2.4500 | 1.4300 | 1.0200 |
| 2022-06-30 | 近六个月 | -16.6700 | -11.0700 | -5.6000 | 2.4100 | 1.4000 | 1.0100 |
| 2022-06-30 | 近六个月 | -16.6700 | -11.0700 | -5.6000 | 2.4100 | 1.4000 | 1.0100 |
| 2022-06-30 | 近一年 | -9.6400 | -14.2500 | 4.6100 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 近一年 | -9.6400 | -14.2500 | 4.6100 | 2.0300 | 1.2000 | 0.8300 |
| 2022-06-30 | 成立至今 | 18.6400 | -3.1000 | 21.7400 | 1.8700 | 1.1900 | 0.6800 |
| 2022-06-30 | 成立至今 | 18.6400 | -3.1000 | 21.7400 | 1.8700 | 1.1900 | 0.6800 |
| 2022-03-31 | 近三个月 | -22.2500 | -16.0000 | -6.2500 | 2.3500 | 1.3600 | 0.9900 |
| 2022-03-31 | 近六个月 | -13.7800 | -15.4100 | 1.6300 | 1.9600 | 1.0900 | 0.8700 |
| 2022-03-31 | 近一年 | 12.0100 | -9.7500 | 21.7600 | 1.8700 | 1.0900 | 0.7800 |
| 2022-03-31 | 成立至今 | 10.7000 | -8.4600 | 19.1600 | 1.7700 | 1.1500 | 0.6200 |
| 2021-12-31 | 近三个月 | 10.9000 | 0.7000 | 10.2000 | 1.4600 | 0.7400 | 0.7200 |
| 2021-12-31 | 近三个月 | 10.9000 | 0.7000 | 10.2000 | 1.4600 | 0.7400 | 0.7200 |
| 2021-12-31 | 近六个月 | 8.4500 | -3.5800 | 12.0300 | 1.6100 | 0.9700 | 0.6400 |
| 2021-12-31 | 近六个月 | 8.4500 | -3.5800 | 12.0300 | 1.6100 | 0.9700 | 0.6400 |
| 2021-12-31 | 近一年 | 27.4900 | 2.9400 | 24.5500 | 1.8400 | 1.1300 | 0.7100 |
| 2021-12-31 | 近一年 | 27.4900 | 2.9400 | 24.5500 | 1.8400 | 1.1300 | 0.7100 |
| 2021-12-31 | 成立至今 | 42.3800 | 8.9700 | 33.4100 | 1.6500 | 1.1100 | 0.5400 |
| 2021-12-31 | 成立至今 | 42.3800 | 8.9700 | 33.4100 | 1.6500 | 1.1100 | 0.5400 |
| 2021-09-30 | 近三个月 | -2.2100 | -4.2500 | 2.0400 | 1.7400 | 1.1500 | 0.5900 |
| 2021-09-30 | 近六个月 | 29.9100 | 6.6900 | 23.2200 | 1.7700 | 1.0800 | 0.6900 |
| 2021-09-30 | 近一年 | 28.9200 | 15.4200 | 13.5000 | 1.8000 | 1.1900 | 0.6100 |
| 2021-09-30 | 成立至今 | 28.3900 | 8.2100 | 20.1800 | 1.6800 | 1.1700 | 0.5100 |
| 2021-06-30 | 近一个月 | 11.8600 | 3.0200 | 8.8400 | 1.7800 | 0.9900 | 0.7900 |
| 2021-06-30 | 近三个月 | 32.8400 | 11.4200 | 21.4200 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近三个月 | 32.8400 | 11.4200 | 21.4200 | 1.7700 | 0.9800 | 0.7900 |
| 2021-06-30 | 近六个月 | 17.5600 | 6.7600 | 10.8000 | 2.0700 | 1.2900 | 0.7800 |
| 2021-06-30 | 近六个月 | 17.5600 | 6.7600 | 10.8000 | 2.0700 | 1.2900 | 0.7800 |
| 2021-06-30 | 成立至今 | 31.2900 | 13.0100 | 18.2800 | 1.6700 | 1.1800 | 0.4900 |
| 2021-06-30 | 成立至今 | 31.2900 | 13.0100 | 18.2800 | 1.6700 | 1.1800 | 0.4900 |
| 2021-03-31 | 近三个月 | -11.5100 | -4.1900 | -7.3200 | 2.3000 | 1.5400 | 0.7600 |
| 2021-03-31 | 近六个月 | -0.7600 | 8.1900 | -8.9500 | 1.8300 | 1.3000 | 0.5300 |
| 2021-03-31 | 成立至今 | -1.1700 | 1.4300 | -2.6000 | 1.6100 | 1.2500 | 0.3600 |
| 2020-12-31 | 近三个月 | 12.1400 | 12.9200 | -0.7800 | 1.2200 | 1.0200 | 0.2000 |
| 2020-12-31 | 近三个月 | 12.1400 | 12.9200 | -0.7800 | 1.2200 | 1.0200 | 0.2000 |
| 2020-12-31 | 成立至今 | 11.6800 | 5.8600 | 5.8200 | 1.0100 | 1.0500 | -0.0400 |
| 2020-12-31 | 成立至今 | 11.6800 | 5.8600 | 5.8200 | 1.0100 | 1.0500 | -0.0400 |
