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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
2023-06-30近一个月-0.02000.2500-0.27000.03000.02000.0100
2023-06-30近三个月0.69001.0700-0.38000.02000.02000.0000
2023-06-30近三个月0.69001.0700-0.38000.02000.02000.0000
2023-06-30近六个月2.53002.33000.20000.03000.02000.0100
2023-06-30近六个月2.53002.33000.20000.03000.02000.0100
2023-06-30近一年3.35003.01000.34000.05000.03000.0200
2023-06-30近一年3.35003.01000.34000.05000.03000.0200
2023-06-30成立至今0.10009.1900-9.09000.10000.02000.0800
2023-06-30成立至今0.10009.1900-9.09000.10000.02000.0800
2023-03-31近三个月1.82001.25000.57000.03000.02000.0100
2023-03-31近六个月0.83001.0200-0.19000.07000.04000.0300
2023-03-31近一年4.63002.99001.64000.05000.03000.0200
2023-03-31成立至今-0.59008.0400-8.63000.11000.02000.0900
2022-12-31近三个月-0.9700-0.2400-0.73000.08000.05000.0300
2022-12-31近三个月-0.9700-0.2400-0.73000.08000.05000.0300
2022-12-31近六个月0.79000.66000.13000.07000.04000.0300
2022-12-31近六个月0.79000.66000.13000.07000.04000.0300
2022-12-31近一年-0.22002.3200-2.54000.09000.03000.0600
2022-12-31近一年-0.22002.3200-2.54000.09000.03000.0600
2022-12-31成立至今-2.37006.7100-9.08000.11000.02000.0900
2022-12-31成立至今-2.37006.7100-9.08000.11000.02000.0900
2022-09-30近三个月1.79000.90000.89000.03000.02000.0100
2022-09-30近六个月3.77001.96001.81000.03000.02000.0100
2022-09-30近一年-5.75003.4300-9.18000.15000.02000.1300
2022-09-30成立至今-1.41006.9600-8.37000.11000.02000.0900
2022-06-30近一个月0.43000.13000.30000.03000.02000.0100
2022-06-30近三个月1.95001.05000.90000.03000.02000.0100
2022-06-30近三个月1.95001.05000.90000.03000.02000.0100
2022-06-30近六个月-1.01001.6500-2.66000.11000.02000.0900
2022-06-30近六个月-1.01001.6500-2.66000.11000.02000.0900
2022-06-30近一年-6.05003.5100-9.56000.15000.02000.1300
2022-06-30近一年-6.05003.5100-9.56000.15000.02000.1300
2022-06-30成立至今-3.14006.0000-9.14000.12000.02000.1000
2022-06-30成立至今-3.14006.0000-9.14000.12000.02000.1000
2022-03-31近三个月-2.90000.5900-3.49000.15000.03000.1200
2022-03-31近六个月-9.17001.4400-10.61000.20000.02000.1800
2022-03-31近一年-6.55003.5100-10.06000.15000.02000.1300
2022-03-31成立至今-4.99004.9000-9.89000.13000.02000.1100
2021-12-31近三个月-6.45000.8500-7.30000.23000.01000.2200
2021-12-31近三个月-6.45000.8500-7.30000.23000.01000.2200
2021-12-31近六个月-5.09001.8300-6.92000.17000.02000.1500
2021-12-31近六个月-5.09001.8300-6.92000.17000.02000.1500
2021-12-31近一年-2.54003.7400-6.28000.13000.02000.1100
2021-12-31近一年-2.54003.7400-6.28000.13000.02000.1100
2021-12-31成立至今-2.15004.2900-6.44000.12000.02000.1000
2021-12-31成立至今-2.15004.2900-6.44000.12000.02000.1000
2021-09-30近三个月1.45000.98000.47000.02000.02000.0000
2021-09-30近六个月2.88002.04000.84000.02000.02000.0000
2021-09-30成立至今4.60003.41001.19000.03000.02000.0100
2021-06-30近一个月0.33000.20000.13000.02000.01000.0100
2021-06-30近三个月1.41001.05000.36000.02000.02000.0000
2021-06-30近三个月1.41001.05000.36000.02000.02000.0000
2021-06-30近六个月2.69001.87000.82000.03000.02000.0100
2021-06-30近六个月2.69001.87000.82000.03000.02000.0100
2021-06-30成立至今3.10002.41000.69000.03000.02000.0100
2021-06-30成立至今3.10002.41000.69000.03000.02000.0100
2021-03-31近三个月1.26000.81000.45000.03000.02000.0100
2021-03-31成立至今1.67001.35000.32000.03000.02000.0100