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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
2025-06-30近三个月0.05001.2700-1.22000.28000.17000.1100
2025-06-30近六个月0.03000.9300-0.90000.25000.17000.0800
2025-06-30近一年5.43005.25000.18000.39000.19000.2000
2025-06-30近三年-0.25006.2900-6.54000.32000.16000.1600
2025-06-30成立至今3.22007.9800-4.76000.31000.17000.1400
2025-03-31近三个月-0.0200-0.33000.31000.23000.17000.0600
2025-03-31近六个月-0.13001.4300-1.56000.37000.20000.1700
2025-03-31近一年4.79005.0700-0.28000.38000.18000.2000
2025-03-31近三年2.71006.1300-3.42000.32000.16000.1600
2025-03-31成立至今3.17006.6200-3.45000.31000.17000.1400
2024-12-31近三个月-0.11001.7700-1.88000.46000.22000.2400
2024-12-31近三个月-0.11001.7700-1.88000.46000.22000.2400
2024-12-31近六个月5.40004.28001.12000.48000.20000.2800
2024-12-31近六个月5.40004.28001.12000.48000.20000.2800
2024-12-31近一年4.71006.6900-1.98000.41000.18000.2300
2024-12-31近一年4.71006.6900-1.98000.41000.18000.2300
2024-12-31近三年-0.05004.4700-4.52000.34000.17000.1700
2024-12-31近三年-0.05004.4700-4.52000.34000.17000.1700
2024-12-31成立至今3.19006.9800-3.79000.31000.17000.1400
2024-12-31成立至今3.19006.9800-3.79000.31000.17000.1400
2024-09-30近三个月5.52002.47003.05000.50000.19000.3100
2024-09-30近六个月4.93003.59001.34000.40000.16000.2400
2024-09-30近一年1.94004.6300-2.69000.38000.15000.2300
2024-09-30近三年1.62003.0600-1.44000.31000.16000.1500
2024-09-30成立至今3.30005.1200-1.82000.30000.16000.1400
2024-06-30近一个月-1.36000.0400-1.40000.19000.08000.1100
2024-06-30近三个月-0.56001.0900-1.65000.25000.12000.1300
2024-06-30近三个月-0.56001.0900-1.65000.25000.12000.1300
2024-06-30近六个月-0.66002.3100-2.97000.32000.14000.1800
2024-06-30近六个月-0.66002.3100-2.97000.32000.14000.1800
2024-06-30近一年-4.17001.3300-5.50000.31000.14000.1700
2024-06-30近一年-4.17001.3300-5.50000.31000.14000.1700
2024-06-30近三年-4.23000.1800-4.41000.29000.16000.1300
2024-06-30近三年-4.23000.1800-4.41000.29000.16000.1300
2024-06-30成立至今-2.10002.5900-4.69000.28000.16000.1200
2024-06-30成立至今-2.10002.5900-4.69000.28000.16000.1200
2024-03-31近三个月-0.10001.2000-1.30000.38000.17000.2100
2024-03-31近六个月-2.84001.0000-3.84000.36000.15000.2100
2024-03-31近一年-4.49000.4600-4.95000.31000.14000.1700
2024-03-31近三年-2.2000-0.0100-2.19000.29000.16000.1300
2024-03-31成立至今-1.55001.4800-3.03000.29000.17000.1200
2023-12-31近三个月-2.7400-0.2000-2.54000.35000.13000.2200
2023-12-31近三个月-2.7400-0.2000-2.54000.35000.13000.2200
2023-12-31近六个月-3.5300-0.9500-2.58000.31000.13000.1800
2023-12-31近六个月-3.5300-0.9500-2.58000.31000.13000.1800
2023-12-31近一年-3.27000.0800-3.35000.27000.13000.1400
2023-12-31近一年-3.27000.0800-3.35000.27000.13000.1400
2023-12-31近三年-2.0700-0.9900-1.08000.28000.17000.1100
2023-12-31近三年-2.0700-0.9900-1.08000.28000.17000.1100
2023-12-31成立至今-1.45000.2700-1.72000.28000.16000.1200
2023-12-31成立至今-1.45000.2700-1.72000.28000.16000.1200
2023-09-30近三个月-0.8100-0.7600-0.05000.27000.13000.1400
2023-09-30近六个月-1.7000-0.5300-1.17000.25000.12000.1300
2023-09-30近一年0.72000.7600-0.04000.26000.15000.1100
2023-09-30成立至今1.33000.47000.86000.27000.17000.1000
2023-06-30近一个月0.72000.48000.24000.28000.13000.1500
2023-06-30近三个月-0.89000.2200-1.11000.24000.12000.1200
2023-06-30近三个月-0.89000.2200-1.11000.24000.12000.1200
2023-06-30近六个月0.27001.0500-0.78000.22000.12000.1000
2023-06-30近六个月0.27001.0500-0.78000.22000.12000.1000
2023-06-30近一年-1.2800-0.3400-0.94000.25000.15000.1000
2023-06-30近一年-1.2800-0.3400-0.94000.25000.15000.1000
2023-06-30成立至今2.16001.24000.92000.27000.17000.1000
2023-06-30成立至今2.16001.24000.92000.27000.17000.1000
2023-03-31近三个月1.18000.82000.36000.20000.13000.0700
2023-03-31近六个月2.46001.30001.16000.27000.16000.1100
2023-03-31近一年2.62000.54002.08000.27000.17000.1000
2023-03-31成立至今3.08001.01002.07000.27000.18000.0900
2022-12-31近三个月1.26000.48000.78000.33000.20000.1300
2022-12-31近三个月1.26000.48000.78000.33000.20000.1300
2022-12-31近六个月-1.5500-1.3700-0.18000.27000.17000.1000
2022-12-31近六个月-1.5500-1.3700-0.18000.27000.17000.1000
2022-12-31近一年-1.3200-2.16000.84000.31000.20000.1100
2022-12-31近一年-1.3200-2.16000.84000.31000.20000.1100
2022-12-31成立至今1.88000.19001.69000.28000.18000.1000
2022-12-31成立至今1.88000.19001.69000.28000.18000.1000
2022-09-30近三个月-2.7700-1.8400-0.93000.21000.14000.0700
2022-09-30近六个月0.1600-0.75000.91000.27000.18000.0900
2022-09-30近一年-1.0200-2.24001.22000.28000.18000.1000
2022-09-30成立至今0.6100-0.29000.90000.28000.18000.1000
2022-06-30近一个月2.07000.83001.24000.23000.15000.0800
2022-06-30近三个月3.02001.11001.91000.32000.21000.1100
2022-06-30近三个月3.02001.11001.91000.32000.21000.1100
2022-06-30近六个月0.2300-0.80001.03000.35000.23000.1200
2022-06-30近六个月0.2300-0.80001.03000.35000.23000.1200
2022-06-30近一年1.2300-0.80002.03000.31000.19000.1200
2022-06-30近一年1.2300-0.80002.03000.31000.19000.1200
2022-06-30成立至今3.48001.59001.89000.28000.18000.1000
2022-06-30成立至今3.48001.59001.89000.28000.18000.1000
2022-03-31近三个月-2.7000-1.8900-0.81000.37000.26000.1100
2022-03-31近六个月-1.1800-1.50000.32000.30000.19000.1100
2022-03-31近一年-0.2100-1.00000.79000.28000.17000.1100
2022-03-31成立至今0.45000.4700-0.02000.28000.18000.1000
2021-12-31近三个月1.56000.40001.16000.20000.10000.1000
2021-12-31近三个月1.56000.40001.16000.20000.10000.1000
2021-12-31近六个月1.00000.00001.00000.26000.15000.1100
2021-12-31近六个月1.00000.00001.00000.26000.15000.1100
2021-12-31近一年2.59001.11001.48000.27000.16000.1100
2021-12-31近一年2.59001.11001.48000.27000.16000.1100
2021-12-31成立至今3.24002.40000.84000.25000.16000.0900
2021-12-31成立至今3.24002.40000.84000.25000.16000.0900
2021-09-30近三个月-0.5600-0.4000-0.16000.31000.18000.1300
2021-09-30近六个月0.98000.50000.48000.27000.15000.1200
2021-09-30成立至今1.65002.0000-0.35000.27000.17000.1000
2021-06-30近一个月-0.1200-0.18000.06000.17000.11000.0600
2021-06-30近三个月1.55000.90000.65000.22000.12000.1000
2021-06-30近三个月1.55000.90000.65000.22000.12000.1000
2021-06-30近六个月1.58001.11000.47000.27000.18000.0900
2021-06-30近六个月1.58001.11000.47000.27000.18000.0900
2021-06-30成立至今2.22002.4000-0.18000.25000.17000.0800
2021-06-30成立至今2.22002.4000-0.18000.25000.17000.0800
2021-03-31近三个月0.03000.2100-0.18000.32000.22000.1000
2021-03-31成立至今0.66001.4900-0.83000.26000.19000.0700