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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0.92000.9900-0.07000.01000.01000.0000
2025-03-31近六个月1.92002.0100-0.09000.01000.01000.0000
2025-03-31近一年3.96004.0700-0.11000.01000.01000.0000
2025-03-31近三年12.340012.7500-0.41000.01000.01000.0000
2025-03-31成立至今17.670018.5600-0.89000.01000.01000.0000
2024-12-31近三个月1.00001.0100-0.01000.01000.01000.0000
2024-12-31近三个月1.00001.0100-0.01000.01000.01000.0000
2024-12-31近六个月2.01002.0300-0.02000.01000.01000.0000
2024-12-31近六个月2.01002.0300-0.02000.01000.01000.0000
2024-12-31近一年3.99004.0800-0.09000.01000.01000.0000
2024-12-31近一年3.99004.0800-0.09000.01000.01000.0000
2024-12-31近三年12.320012.7500-0.43000.01000.01000.0000
2024-12-31近三年12.320012.7500-0.43000.01000.01000.0000
2024-12-31成立至今16.600017.4000-0.80000.01000.01000.0000
2024-12-31成立至今16.600017.4000-0.80000.01000.01000.0000
2024-09-30近三个月1.00001.0100-0.01000.01000.01000.0000
2024-09-30近六个月2.00002.0200-0.02000.01000.01000.0000
2024-09-30近一年3.89004.0800-0.19000.01000.01000.0000
2024-09-30近三年12.250012.7500-0.50000.01000.01000.0000
2024-09-30成立至今15.450016.2300-0.78000.01000.01000.0000
2024-06-30近一个月0.33000.33000.00000.01000.01000.0000
2024-06-30近三个月0.99001.0000-0.01000.01000.01000.0000
2024-06-30近三个月0.99001.0000-0.01000.01000.01000.0000
2024-06-30近六个月1.94002.0100-0.07000.01000.01000.0000
2024-06-30近六个月1.94002.0100-0.07000.01000.01000.0000
2024-06-30近一年3.88004.0900-0.21000.01000.01000.0000
2024-06-30近一年3.88004.0900-0.21000.01000.01000.0000
2024-06-30近三年12.230012.7500-0.52000.01000.01000.0000
2024-06-30近三年12.230012.7500-0.52000.01000.01000.0000
2024-06-30成立至今14.300015.0600-0.76000.01000.01000.0000
2024-06-30成立至今14.300015.0600-0.76000.01000.01000.0000
2024-03-31近三个月0.94001.0000-0.06000.02000.02000.0000
2024-03-31近六个月1.86002.0300-0.17000.01000.01000.0000
2024-03-31近一年3.87004.0900-0.22000.01000.01000.0000
2024-03-31近三年12.210012.7600-0.55000.01000.01000.0000
2024-03-31成立至今13.180013.9300-0.75000.01000.01000.0000
2023-12-31近三个月0.90001.0100-0.11000.01000.01000.0000
2023-12-31近三个月0.90001.0100-0.11000.01000.01000.0000
2023-12-31近六个月1.90002.0400-0.14000.01000.01000.0000
2023-12-31近六个月1.90002.0400-0.14000.01000.01000.0000
2023-12-31近一年3.83004.0800-0.25000.01000.01000.0000
2023-12-31近一年3.83004.0800-0.25000.01000.01000.0000
2023-12-31近三年12.100012.7500-0.65000.01000.01000.0000
2023-12-31近三年12.100012.7500-0.65000.01000.01000.0000
2023-12-31成立至今12.130012.8000-0.67000.01000.01000.0000
2023-12-31成立至今12.130012.8000-0.67000.01000.01000.0000
2023-09-30近三个月0.99001.0100-0.02000.01000.01000.0000
2023-09-30近六个月1.97002.0300-0.06000.01000.01000.0000
2023-09-30近一年3.91004.0800-0.17000.01000.01000.0000
2023-09-30成立至今11.120011.6700-0.55000.01000.01000.0000
2023-06-30近一个月0.32000.3300-0.01000.01000.01000.0000
2023-06-30近三个月0.97001.0000-0.03000.01000.01000.0000
2023-06-30近三个月0.97001.0000-0.03000.01000.01000.0000
2023-06-30近六个月1.89002.0000-0.11000.01000.01000.0000
2023-06-30近六个月1.89002.0000-0.11000.01000.01000.0000
2023-06-30近一年4.00004.0800-0.08000.01000.01000.0000
2023-06-30近一年4.00004.0800-0.08000.01000.01000.0000
2023-06-30成立至今10.030010.5500-0.52000.01000.01000.0000
2023-06-30成立至今10.030010.5500-0.52000.01000.01000.0000
2023-03-31近三个月0.91000.9900-0.08000.01000.0200-0.0100
2023-03-31近六个月1.90002.0100-0.11000.01000.01000.0000
2023-03-31近一年4.03004.0800-0.05000.01000.01000.0000
2023-03-31成立至今8.97009.4500-0.48000.01000.01000.0000
2022-12-31近三个月0.98001.0100-0.03000.01000.01000.0000
2022-12-31近三个月0.98001.0100-0.03000.01000.01000.0000
2022-12-31近六个月2.07002.04000.03000.01000.01000.0000
2022-12-31近六个月2.07002.04000.03000.01000.01000.0000
2022-12-31近一年4.03004.0800-0.05000.01000.01000.0000
2022-12-31近一年4.03004.0800-0.05000.01000.01000.0000
2022-12-31成立至今7.99008.3700-0.38000.01000.01000.0000
2022-12-31成立至今7.99008.3700-0.38000.01000.01000.0000
2022-09-30近三个月1.07001.01000.06000.01000.01000.0000
2022-09-30近六个月2.09002.03000.06000.01000.01000.0000
2022-09-30近一年3.98004.0800-0.10000.01000.01000.0000
2022-09-30成立至今6.94007.2900-0.35000.01000.01000.0000
2022-06-30近一个月0.34000.33000.01000.01000.01000.0000
2022-06-30近三个月1.01001.00000.01000.01000.01000.0000
2022-06-30近三个月1.01001.00000.01000.01000.01000.0000
2022-06-30近六个月1.92002.0000-0.08000.01000.01000.0000
2022-06-30近六个月1.92002.0000-0.08000.01000.01000.0000
2022-06-30近一年3.88004.0800-0.20000.01000.01000.0000
2022-06-30近一年3.88004.0800-0.20000.01000.01000.0000
2022-06-30成立至今5.80006.2100-0.41000.01000.01000.0000
2022-06-30成立至今5.80006.2100-0.41000.01000.01000.0000
2022-03-31近三个月0.90000.9900-0.09000.01000.0200-0.0100
2022-03-31近六个月1.85002.0100-0.16000.01000.01000.0000
2022-03-31近一年3.84004.0800-0.24000.01000.01000.0000
2022-03-31成立至今4.74005.1600-0.42000.01000.01000.0000
2021-12-31近三个月0.94001.0100-0.07000.01000.01000.0000
2021-12-31近三个月0.94001.0100-0.07000.01000.01000.0000
2021-12-31近六个月1.92002.0400-0.12000.01000.01000.0000
2021-12-31近六个月1.92002.0400-0.12000.01000.01000.0000
2021-12-31近一年3.79004.0800-0.29000.01000.01000.0000
2021-12-31近一年3.79004.0800-0.29000.01000.01000.0000
2021-12-31成立至今3.81004.1300-0.32000.01000.01000.0000
2021-12-31成立至今3.81004.1300-0.32000.01000.01000.0000
2021-09-30近三个月0.97001.0100-0.04000.01000.01000.0000
2021-09-30近六个月1.96002.0300-0.07000.01000.01000.0000
2021-09-30成立至今2.84003.0800-0.24000.01000.01000.0000
2021-06-30近一个月0.31000.3200-0.01000.01000.01000.0000
2021-06-30近三个月0.97000.9900-0.02000.01000.01000.0000
2021-06-30近三个月0.97000.9900-0.02000.01000.01000.0000
2021-06-30近六个月1.83001.9800-0.15000.01000.01000.0000
2021-06-30近六个月1.83001.9800-0.15000.01000.01000.0000
2021-06-30成立至今1.85002.0300-0.18000.01000.01000.0000
2021-06-30成立至今1.85002.0300-0.18000.01000.01000.0000
2021-03-31近三个月0.85000.9900-0.14000.01000.01000.0000
2021-03-31成立至今0.87001.0300-0.16000.01000.01000.0000