()
%
| 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 | 22.5300 | 12.7800 | 9.7500 | 1.0900 | 0.6300 | 0.4600 |
| 2025-09-30 | 近六个月 | 18.6600 | 14.2300 | 4.4300 | 1.2000 | 0.7200 | 0.4800 |
| 2025-09-30 | 近一年 | 28.2000 | 11.9700 | 16.2300 | 1.4200 | 0.8900 | 0.5300 |
| 2025-09-30 | 近三年 | 6.5900 | 18.4400 | -11.8500 | 1.4700 | 0.8200 | 0.6500 |
| 2025-09-30 | 成立至今 | -5.7100 | -8.1700 | 2.4600 | 1.4200 | 0.8500 | 0.5700 |
| 2025-06-30 | 近一个月 | 1.6200 | 1.9500 | -0.3300 | 0.7300 | 0.4300 | 0.3000 |
| 2025-06-30 | 近三个月 | -3.1600 | 1.2900 | -4.4500 | 1.2800 | 0.8100 | 0.4700 |
| 2025-06-30 | 近三个月 | -3.1600 | 1.2900 | -4.4500 | 1.2800 | 0.8100 | 0.4700 |
| 2025-06-30 | 近六个月 | 4.6800 | 0.1200 | 4.5600 | 1.1700 | 0.7500 | 0.4200 |
| 2025-06-30 | 近六个月 | 4.6800 | 0.1200 | 4.5600 | 1.1700 | 0.7500 | 0.4200 |
| 2025-06-30 | 近一年 | 24.1500 | 11.2600 | 12.8900 | 1.7400 | 1.0300 | 0.7100 |
| 2025-06-30 | 近一年 | 24.1500 | 11.2600 | 12.8900 | 1.7400 | 1.0300 | 0.7100 |
| 2025-06-30 | 近三年 | -26.5400 | -6.9500 | -19.5900 | 1.4800 | 0.8200 | 0.6600 |
| 2025-06-30 | 近三年 | -26.5400 | -6.9500 | -19.5900 | 1.4800 | 0.8200 | 0.6600 |
| 2025-06-30 | 成立至今 | -23.0500 | -18.5800 | -4.4700 | 1.4400 | 0.8600 | 0.5800 |
| 2025-06-30 | 成立至今 | -23.0500 | -18.5800 | -4.4700 | 1.4400 | 0.8600 | 0.5800 |
| 2025-03-31 | 近三个月 | 8.0900 | -1.1600 | 9.2500 | 1.0300 | 0.7000 | 0.3300 |
| 2025-03-31 | 近六个月 | 8.0400 | -1.9800 | 10.0200 | 1.6400 | 1.0500 | 0.5900 |
| 2025-03-31 | 近一年 | 22.7600 | 8.4000 | 14.3600 | 1.7600 | 0.9900 | 0.7700 |
| 2025-03-31 | 近三年 | -13.8100 | -3.7000 | -10.1100 | 1.5300 | 0.8500 | 0.6800 |
| 2025-03-31 | 成立至今 | -20.5400 | -19.6100 | -0.9300 | 1.4500 | 0.8700 | 0.5800 |
| 2024-12-31 | 近三个月 | -0.0500 | -0.8300 | 0.7800 | 2.0600 | 1.3000 | 0.7600 |
| 2024-12-31 | 近三个月 | -0.0500 | -0.8300 | 0.7800 | 2.0600 | 1.3000 | 0.7600 |
| 2024-12-31 | 近六个月 | 18.6000 | 11.1300 | 7.4700 | 2.1500 | 1.2400 | 0.9100 |
| 2024-12-31 | 近六个月 | 18.6000 | 11.1300 | 7.4700 | 2.1500 | 1.2400 | 0.9100 |
| 2024-12-31 | 近一年 | 1.1700 | 12.6500 | -11.4800 | 1.9500 | 1.0000 | 0.9500 |
| 2024-12-31 | 近一年 | 1.1700 | 12.6500 | -11.4800 | 1.9500 | 1.0000 | 0.9500 |
| 2024-12-31 | 近三年 | -39.6200 | -13.2800 | -26.3400 | 1.5700 | 0.8800 | 0.6900 |
| 2024-12-31 | 近三年 | -39.6200 | -13.2800 | -26.3400 | 1.5700 | 0.8800 | 0.6900 |
| 2024-12-31 | 成立至今 | -26.4900 | -18.6700 | -7.8200 | 1.4700 | 0.8800 | 0.5900 |
| 2024-12-31 | 成立至今 | -26.4900 | -18.6700 | -7.8200 | 1.4700 | 0.8800 | 0.5900 |
| 2024-09-30 | 近三个月 | 18.6700 | 12.0700 | 6.6000 | 2.2400 | 1.1700 | 1.0700 |
| 2024-09-30 | 近六个月 | 13.6300 | 10.5900 | 3.0400 | 1.8700 | 0.9300 | 0.9400 |
| 2024-09-30 | 近一年 | -12.2400 | 7.8400 | -20.0800 | 1.7600 | 0.8200 | 0.9400 |
| 2024-09-30 | 近三年 | -33.6600 | -11.3900 | -22.2700 | 1.4900 | 0.8200 | 0.6700 |
| 2024-09-30 | 成立至今 | -26.4500 | -17.9900 | -8.4600 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 近一个月 | -7.9200 | -2.3200 | -5.6000 | 0.9900 | 0.3600 | 0.6300 |
| 2024-06-30 | 近三个月 | -4.2500 | -1.3200 | -2.9300 | 1.3700 | 0.5600 | 0.8100 |
| 2024-06-30 | 近三个月 | -4.2500 | -1.3200 | -2.9300 | 1.3700 | 0.5600 | 0.8100 |
| 2024-06-30 | 近六个月 | -14.7000 | 1.3700 | -16.0700 | 1.7200 | 0.6700 | 1.0500 |
| 2024-06-30 | 近六个月 | -14.7000 | 1.3700 | -16.0700 | 1.7200 | 0.6700 | 1.0500 |
| 2024-06-30 | 近一年 | -34.6700 | -6.6100 | -28.0600 | 1.4400 | 0.6500 | 0.7900 |
| 2024-06-30 | 近一年 | -34.6700 | -6.6100 | -28.0600 | 1.4400 | 0.6500 | 0.7900 |
| 2024-06-30 | 近三年 | -43.3200 | -24.8000 | -18.5200 | 1.4000 | 0.7800 | 0.6200 |
| 2024-06-30 | 近三年 | -43.3200 | -24.8000 | -18.5200 | 1.4000 | 0.7800 | 0.6200 |
| 2024-06-30 | 成立至今 | -38.0200 | -26.8200 | -11.2000 | 1.3400 | 0.8100 | 0.5300 |
| 2024-06-30 | 成立至今 | -38.0200 | -26.8200 | -11.2000 | 1.3400 | 0.8100 | 0.5300 |
| 2024-03-31 | 近三个月 | -10.9100 | 2.7200 | -13.6300 | 2.0300 | 0.7700 | 1.2600 |
| 2024-03-31 | 近六个月 | -22.7700 | -2.4900 | -20.2800 | 1.6300 | 0.6800 | 0.9500 |
| 2024-03-31 | 近一年 | -39.9000 | -8.7900 | -31.1100 | 1.3900 | 0.6700 | 0.7200 |
| 2024-03-31 | 近三年 | -33.7900 | -21.6900 | -12.1000 | 1.3600 | 0.7900 | 0.5700 |
| 2024-03-31 | 成立至今 | -35.2700 | -25.8400 | -9.4300 | 1.3400 | 0.8200 | 0.5200 |
| 2023-12-31 | 近三个月 | -13.3000 | -5.0700 | -8.2300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近三个月 | -13.3000 | -5.0700 | -8.2300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近六个月 | -23.4100 | -7.8700 | -15.5400 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近六个月 | -23.4100 | -7.8700 | -15.5400 | 1.1200 | 0.6400 | 0.4800 |
| 2023-12-31 | 近一年 | -23.5500 | -8.0400 | -15.5100 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近一年 | -23.5500 | -8.0400 | -15.5100 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 成立至今 | -27.3400 | -27.8000 | 0.4600 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 成立至今 | -27.3400 | -27.8000 | 0.4600 | 1.2700 | 0.8300 | 0.4400 |
| 2023-09-30 | 近三个月 | -11.6600 | -2.9500 | -8.7100 | 1.1200 | 0.6800 | 0.4400 |
| 2023-09-30 | 近六个月 | -22.1800 | -6.4600 | -15.7200 | 1.1100 | 0.6500 | 0.4600 |
| 2023-09-30 | 近一年 | -5.2600 | -1.9100 | -3.3500 | 1.1500 | 0.7400 | 0.4100 |
| 2023-09-30 | 成立至今 | -16.1900 | -23.9500 | 7.7600 | 1.2800 | 0.8500 | 0.4300 |
| 2023-06-30 | 近一个月 | 0.6800 | 0.9200 | -0.2400 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近三个月 | -11.9100 | -3.6200 | -8.2900 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近三个月 | -11.9100 | -3.6200 | -8.2900 | 1.1100 | 0.6200 | 0.4900 |
| 2023-06-30 | 近六个月 | -0.1800 | -0.1800 | 0.0000 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近六个月 | -0.1800 | -0.1800 | 0.0000 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 近一年 | -9.4300 | -10.4500 | 1.0200 | 1.1900 | 0.7400 | 0.4500 |
| 2023-06-30 | 近一年 | -9.4300 | -10.4500 | 1.0200 | 1.1900 | 0.7400 | 0.4500 |
| 2023-06-30 | 成立至今 | -5.1300 | -21.6400 | 16.5100 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 成立至今 | -5.1300 | -21.6400 | 16.5100 | 1.2900 | 0.8700 | 0.4200 |
| 2023-03-31 | 近三个月 | 13.3200 | 3.5700 | 9.7500 | 1.0600 | 0.6400 | 0.4200 |
| 2023-03-31 | 近六个月 | 21.7500 | 4.8700 | 16.8800 | 1.1700 | 0.8200 | 0.3500 |
| 2023-03-31 | 近一年 | 16.8200 | -2.6000 | 19.4200 | 1.4100 | 0.8600 | 0.5500 |
| 2023-03-31 | 成立至今 | 7.7000 | -18.6900 | 26.3900 | 1.3100 | 0.8900 | 0.4200 |
| 2022-12-31 | 近三个月 | 7.4400 | 1.2600 | 6.1800 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近三个月 | 7.4400 | 1.2600 | 6.1800 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近六个月 | -9.2700 | -10.2800 | 1.0100 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近六个月 | -9.2700 | -10.2800 | 1.0100 | 1.2700 | 0.8300 | 0.4400 |
| 2022-12-31 | 近一年 | -21.9400 | -16.2800 | -5.6600 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 近一年 | -21.9400 | -16.2800 | -5.6600 | 1.5500 | 0.9600 | 0.5900 |
| 2022-12-31 | 成立至今 | -4.9600 | -21.4900 | 16.5300 | 1.3400 | 0.9100 | 0.4300 |
| 2022-12-31 | 成立至今 | -4.9600 | -21.4900 | 16.5300 | 1.3400 | 0.9100 | 0.4300 |
| 2022-09-30 | 近三个月 | -15.5500 | -11.4000 | -4.1500 | 1.2400 | 0.6700 | 0.5700 |
| 2022-09-30 | 近六个月 | -4.0500 | -7.1200 | 3.0700 | 1.6000 | 0.8900 | 0.7100 |
| 2022-09-30 | 近一年 | -20.2100 | -16.2300 | -3.9800 | 1.4900 | 0.8800 | 0.6100 |
| 2022-09-30 | 成立至今 | -11.5400 | -22.4700 | 10.9300 | 1.3500 | 0.9100 | 0.4400 |
| 2022-06-30 | 近一个月 | 12.2400 | 7.0900 | 5.1500 | 1.4300 | 0.8000 | 0.6300 |
| 2022-06-30 | 近三个月 | 13.6200 | 4.8200 | 8.8000 | 1.9000 | 1.0700 | 0.8300 |
| 2022-06-30 | 近三个月 | 13.6200 | 4.8200 | 8.8000 | 1.9000 | 1.0700 | 0.8300 |
| 2022-06-30 | 近六个月 | -13.9600 | -6.6900 | -7.2700 | 1.8000 | 1.0900 | 0.7100 |
| 2022-06-30 | 近六个月 | -13.9600 | -6.6900 | -7.2700 | 1.8000 | 1.0900 | 0.7100 |
| 2022-06-30 | 近一年 | -4.2100 | -10.0900 | 5.8800 | 1.5400 | 0.9300 | 0.6100 |
| 2022-06-30 | 近一年 | -4.2100 | -10.0900 | 5.8800 | 1.5400 | 0.9300 | 0.6100 |
| 2022-06-30 | 成立至今 | 4.7500 | -12.5000 | 17.2500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 成立至今 | 4.7500 | -12.5000 | 17.2500 | 1.3600 | 0.9500 | 0.4100 |
| 2022-03-31 | 近三个月 | -24.2800 | -10.9800 | -13.3000 | 1.6400 | 1.1000 | 0.5400 |
| 2022-03-31 | 近六个月 | -16.8400 | -9.8000 | -7.0400 | 1.3700 | 0.8800 | 0.4900 |
| 2022-03-31 | 近一年 | -5.7100 | -11.8500 | 6.1400 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 成立至今 | -7.8100 | -16.5200 | 8.7100 | 1.2300 | 0.9200 | 0.3100 |
| 2021-12-31 | 近三个月 | 9.8200 | 1.3300 | 8.4900 | 0.9600 | 0.5900 | 0.3700 |
| 2021-12-31 | 近三个月 | 9.8200 | 1.3300 | 8.4900 | 0.9600 | 0.5900 | 0.3700 |
| 2021-12-31 | 近六个月 | 11.3400 | -3.6400 | 14.9800 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近六个月 | 11.3400 | -3.6400 | 14.9800 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 成立至今 | 21.7500 | -6.2200 | 27.9700 | 1.0700 | 0.8700 | 0.2000 |
| 2021-12-31 | 成立至今 | 21.7500 | -6.2200 | 27.9700 | 1.0700 | 0.8700 | 0.2000 |
| 2021-09-30 | 近三个月 | 1.3800 | -4.9000 | 6.2800 | 1.4700 | 0.9000 | 0.5700 |
| 2021-09-30 | 近六个月 | 13.3900 | -2.2700 | 15.6600 | 1.1700 | 0.8200 | 0.3500 |
| 2021-09-30 | 成立至今 | 10.8600 | -7.4500 | 18.3100 | 1.1100 | 0.9500 | 0.1600 |
| 2021-06-30 | 近一个月 | 3.9400 | -1.5200 | 5.4600 | 0.8100 | 0.6000 | 0.2100 |
| 2021-06-30 | 近三个月 | 11.8400 | 2.7700 | 9.0700 | 0.7100 | 0.7300 | -0.0200 |
| 2021-06-30 | 近三个月 | 11.8400 | 2.7700 | 9.0700 | 0.7100 | 0.7300 | -0.0200 |
| 2021-06-30 | 成立至今 | 9.3500 | -2.6800 | 12.0300 | 0.8300 | 0.9700 | -0.1400 |
| 2021-06-30 | 成立至今 | 9.3500 | -2.6800 | 12.0300 | 0.8300 | 0.9700 | -0.1400 |
| 2021-03-31 | 成立至今 | -2.2300 | -5.3000 | 3.0700 | 0.9500 | 1.2200 | -0.2700 |
