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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0.96001.0000-0.04000.01000.01000.0000
2025-03-31近六个月2.02002.02000.00000.01000.01000.0000
2025-03-31近一年4.12004.06000.06000.01000.01000.0000
2025-03-31近三年12.870012.18000.69000.01000.01000.0000
2025-03-31成立至今20.020018.91001.11000.01000.01000.0000
2024-12-31近三个月1.05001.02000.03000.01000.01000.0000
2024-12-31近三个月1.05001.02000.03000.01000.01000.0000
2024-12-31近六个月2.09002.04000.05000.01000.01000.0000
2024-12-31近六个月2.09002.04000.05000.01000.01000.0000
2024-12-31近一年4.14004.07000.07000.01000.01000.0000
2024-12-31近一年4.14004.07000.07000.01000.01000.0000
2024-12-31近三年12.840012.18000.66000.01000.01000.0000
2024-12-31近三年12.840012.18000.66000.01000.01000.0000
2024-12-31成立至今18.870017.91000.96000.01000.01000.0000
2024-12-31成立至今18.870017.91000.96000.01000.01000.0000
2024-09-30近三个月1.03001.02000.01000.01000.01000.0000
2024-09-30近六个月2.06002.03000.03000.01000.01000.0000
2024-09-30近一年4.03004.0700-0.04000.01000.01000.0000
2024-09-30近三年12.770012.18000.59000.01000.01000.0000
2024-09-30成立至今17.640016.89000.75000.01000.01000.0000
2024-06-30近一个月0.33000.33000.00000.01000.01000.0000
2024-06-30近三个月1.02001.01000.01000.01000.01000.0000
2024-06-30近三个月1.02001.01000.01000.01000.01000.0000
2024-06-30近六个月2.01002.0200-0.01000.01000.01000.0000
2024-06-30近六个月2.01002.0200-0.01000.01000.01000.0000
2024-06-30近一年4.02004.0700-0.05000.01000.01000.0000
2024-06-30近一年4.02004.0700-0.05000.01000.01000.0000
2024-06-30近三年12.710012.18000.53000.01000.01000.0000
2024-06-30近三年12.710012.18000.53000.01000.01000.0000
2024-06-30成立至今16.450015.87000.58000.01000.01000.0000
2024-06-30成立至今16.450015.87000.58000.01000.01000.0000
2024-03-31近三个月0.98001.0100-0.03000.02000.02000.0000
2024-03-31近六个月1.93002.0300-0.10000.01000.0200-0.0100
2024-03-31近一年4.02004.0700-0.05000.01000.01000.0000
2024-03-31近三年12.700012.18000.52000.01000.01000.0000
2024-03-31成立至今15.270014.86000.41000.01000.01000.0000
2023-12-31近三个月0.94001.0200-0.08000.01000.01000.0000
2023-12-31近三个月0.94001.0200-0.08000.01000.01000.0000
2023-12-31近六个月1.97002.0400-0.07000.01000.01000.0000
2023-12-31近六个月1.97002.0400-0.07000.01000.01000.0000
2023-12-31近一年3.98004.0600-0.08000.01000.01000.0000
2023-12-31近一年3.98004.0600-0.08000.01000.01000.0000
2023-12-31近三年12.620012.17000.45000.01000.01000.0000
2023-12-31近三年12.620012.17000.45000.01000.01000.0000
2023-12-31成立至今14.150013.84000.31000.01000.01000.0000
2023-12-31成立至今14.150013.84000.31000.01000.01000.0000
2023-09-30近三个月1.02001.02000.00000.01000.01000.0000
2023-09-30近六个月2.05002.03000.02000.01000.01000.0000
2023-09-30近一年4.08004.06000.02000.01000.01000.0000
2023-09-30近三年12.590012.17000.42000.01000.01000.0000
2023-09-30成立至今13.080012.82000.26000.01000.01000.0000
2023-06-30近一个月0.34000.33000.01000.01000.01000.0000
2023-06-30近三个月1.01001.01000.00000.01000.01000.0000
2023-06-30近三个月1.01001.01000.00000.01000.01000.0000
2023-06-30近六个月1.97002.0100-0.04000.01000.01000.0000
2023-06-30近六个月1.97002.0100-0.04000.01000.01000.0000
2023-06-30近一年4.18004.06000.12000.01000.01000.0000
2023-06-30近一年4.18004.06000.12000.01000.01000.0000
2023-06-30成立至今11.940011.80000.14000.01000.01000.0000
2023-06-30成立至今11.940011.80000.14000.01000.01000.0000
2023-03-31近三个月0.95001.0000-0.05000.02000.02000.0000
2023-03-31近六个月2.00002.0200-0.02000.01000.0200-0.0100
2023-03-31近一年4.22004.06000.16000.01000.01000.0000
2023-03-31成立至今10.820010.79000.03000.01000.01000.0000
2022-12-31近三个月1.04001.02000.02000.01000.01000.0000
2022-12-31近三个月1.04001.02000.02000.01000.01000.0000
2022-12-31近六个月2.16002.04000.12000.01000.01000.0000
2022-12-31近六个月2.16002.04000.12000.01000.01000.0000
2022-12-31近一年4.21004.06000.15000.01000.01000.0000
2022-12-31近一年4.21004.06000.15000.01000.01000.0000
2022-12-31成立至今9.78009.7900-0.01000.01000.01000.0000
2022-12-31成立至今9.78009.7900-0.01000.01000.01000.0000
2022-09-30近三个月1.11001.02000.09000.01000.01000.0000
2022-09-30近六个月2.18002.03000.15000.01000.01000.0000
2022-09-30近一年4.15004.06000.09000.01000.01000.0000
2022-09-30成立至今8.65008.7700-0.12000.01000.01000.0000
2022-06-30近一个月0.35000.33000.02000.01000.01000.0000
2022-06-30近三个月1.05001.01000.04000.01000.01000.0000
2022-06-30近三个月1.05001.01000.04000.01000.01000.0000
2022-06-30近六个月2.00002.0100-0.01000.01000.01000.0000
2022-06-30近六个月2.00002.0100-0.01000.01000.01000.0000
2022-06-30近一年4.01004.0600-0.05000.01000.01000.0000
2022-06-30近一年4.01004.0600-0.05000.01000.01000.0000
2022-06-30成立至今7.45007.7400-0.29000.01000.01000.0000
2022-06-30成立至今7.45007.7400-0.29000.01000.01000.0000
2022-03-31近三个月0.94001.0000-0.06000.01000.0200-0.0100
2022-03-31近六个月1.93002.0200-0.09000.01000.01000.0000
2022-03-31近一年3.96004.0600-0.10000.01000.01000.0000
2022-03-31成立至今6.33006.7300-0.40000.01000.01000.0000
2021-12-31近三个月0.98001.0200-0.04000.01000.01000.0000
2021-12-31近三个月0.98001.0200-0.04000.01000.01000.0000
2021-12-31近六个月1.97002.0400-0.07000.01000.01000.0000
2021-12-31近六个月1.97002.0400-0.07000.01000.01000.0000
2021-12-31近一年3.93004.0600-0.13000.01000.01000.0000
2021-12-31近一年3.93004.0600-0.13000.01000.01000.0000
2021-12-31成立至今5.34005.7300-0.39000.01000.01000.0000
2021-12-31成立至今5.34005.7300-0.39000.01000.01000.0000
2021-09-30近三个月0.98001.0200-0.04000.01000.01000.0000
2021-09-30近六个月2.00002.0300-0.03000.01000.01000.0000
2021-09-30近一年3.86004.0600-0.20000.01000.01000.0000
2021-09-30成立至今4.32004.7100-0.39000.01000.01000.0000
2021-06-30近一个月0.33000.33000.00000.01000.01000.0000
2021-06-30近三个月1.01001.01000.00000.01000.01000.0000
2021-06-30近三个月1.01001.01000.00000.01000.01000.0000
2021-06-30近六个月1.92002.0100-0.09000.01000.01000.0000
2021-06-30近六个月1.92002.0100-0.09000.01000.01000.0000
2021-06-30成立至今3.31003.6900-0.38000.01000.01000.0000
2021-06-30成立至今3.31003.6900-0.38000.01000.01000.0000
2021-03-31近三个月0.91001.0000-0.09000.01000.01000.0000
2021-03-31近六个月1.83002.0200-0.19000.01000.01000.0000
2021-03-31成立至今2.28002.6800-0.40000.01000.01000.0000
2020-12-31近三个月0.92001.0200-0.10000.01000.01000.0000
2020-12-31近三个月0.92001.0200-0.10000.01000.01000.0000
2020-12-31成立至今1.36001.6800-0.32000.01000.01000.0000
2020-12-31成立至今1.36001.6800-0.32000.01000.01000.0000