()
%
| 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 | 30.4700 | 13.4900 | 16.9800 | 1.2300 | 0.6300 | 0.6000 |
| 2025-09-30 | 近六个月 | 28.8600 | 15.4200 | 13.4400 | 1.4700 | 0.7900 | 0.6800 |
| 2025-09-30 | 近一年 | 31.3200 | 16.2600 | 15.0600 | 1.5600 | 0.9100 | 0.6500 |
| 2025-09-30 | 近三年 | -2.1700 | 26.1300 | -28.3000 | 1.4200 | 0.8300 | 0.5900 |
| 2025-09-30 | 成立至今 | -13.2400 | 2.0500 | -15.2900 | 1.3900 | 0.8500 | 0.5400 |
| 2025-06-30 | 近一个月 | 4.7600 | 2.3700 | 2.3900 | 0.8600 | 0.4800 | 0.3800 |
| 2025-06-30 | 近三个月 | -1.2300 | 1.6900 | -2.9200 | 1.6700 | 0.9400 | 0.7300 |
| 2025-06-30 | 近三个月 | -1.2300 | 1.6900 | -2.9200 | 1.6700 | 0.9400 | 0.7300 |
| 2025-06-30 | 近六个月 | 5.1700 | 2.7900 | 2.3800 | 1.5100 | 0.8500 | 0.6600 |
| 2025-06-30 | 近六个月 | 5.1700 | 2.7900 | 2.3800 | 1.5100 | 0.8500 | 0.6600 |
| 2025-06-30 | 近一年 | 13.3500 | 15.3300 | -1.9800 | 1.6800 | 1.0400 | 0.6400 |
| 2025-06-30 | 近一年 | 13.3500 | 15.3300 | -1.9800 | 1.6800 | 1.0400 | 0.6400 |
| 2025-06-30 | 近三年 | -30.3100 | -0.7800 | -29.5300 | 1.4500 | 0.8400 | 0.6100 |
| 2025-06-30 | 近三年 | -30.3100 | -0.7800 | -29.5300 | 1.4500 | 0.8400 | 0.6100 |
| 2025-06-30 | 成立至今 | -33.5000 | -10.0900 | -23.4100 | 1.4000 | 0.8600 | 0.5400 |
| 2025-06-30 | 成立至今 | -33.5000 | -10.0900 | -23.4100 | 1.4000 | 0.8600 | 0.5400 |
| 2025-03-31 | 近三个月 | 6.4800 | 1.0800 | 5.4000 | 1.3200 | 0.7500 | 0.5700 |
| 2025-03-31 | 近六个月 | 1.9100 | 0.7300 | 1.1800 | 1.6500 | 1.0300 | 0.6200 |
| 2025-03-31 | 近一年 | 8.1100 | 12.4600 | -4.3500 | 1.5700 | 0.9800 | 0.5900 |
| 2025-03-31 | 近三年 | -19.8500 | 1.7600 | -21.6100 | 1.4600 | 0.8500 | 0.6100 |
| 2025-03-31 | 成立至今 | -32.6700 | -11.5800 | -21.0900 | 1.3800 | 0.8500 | 0.5300 |
| 2024-12-31 | 近三个月 | -4.3000 | -0.3400 | -3.9600 | 1.9100 | 1.2400 | 0.6700 |
| 2024-12-31 | 近三个月 | -4.3000 | -0.3400 | -3.9600 | 1.9100 | 1.2400 | 0.6700 |
| 2024-12-31 | 近六个月 | 7.7700 | 12.2000 | -4.4300 | 1.8300 | 1.2000 | 0.6300 |
| 2024-12-31 | 近六个月 | 7.7700 | 12.2000 | -4.4300 | 1.8300 | 1.2000 | 0.6300 |
| 2024-12-31 | 近一年 | -4.7900 | 12.8200 | -17.6100 | 1.7200 | 1.0000 | 0.7200 |
| 2024-12-31 | 近一年 | -4.7900 | 12.8200 | -17.6100 | 1.7200 | 1.0000 | 0.7200 |
| 2024-12-31 | 近三年 | -39.6000 | -9.3100 | -30.2900 | 1.4900 | 0.8800 | 0.6100 |
| 2024-12-31 | 近三年 | -39.6000 | -9.3100 | -30.2900 | 1.4900 | 0.8800 | 0.6100 |
| 2024-12-31 | 成立至今 | -36.7700 | -12.5300 | -24.2400 | 1.3900 | 0.8600 | 0.5300 |
| 2024-12-31 | 成立至今 | -36.7700 | -12.5300 | -24.2400 | 1.3900 | 0.8600 | 0.5300 |
| 2024-09-30 | 近三个月 | 12.6100 | 12.5800 | 0.0300 | 1.7600 | 1.1600 | 0.6000 |
| 2024-09-30 | 近六个月 | 6.0900 | 11.6400 | -5.5500 | 1.5100 | 0.9300 | 0.5800 |
| 2024-09-30 | 近一年 | -8.0300 | 8.3200 | -16.3500 | 1.5400 | 0.8500 | 0.6900 |
| 2024-09-30 | 近三年 | -31.7500 | -8.0800 | -23.6700 | 1.4200 | 0.8200 | 0.6000 |
| 2024-09-30 | 成立至今 | -33.9300 | -12.2300 | -21.7000 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 近一个月 | -6.0700 | -2.6700 | -3.4000 | 1.0400 | 0.3900 | 0.6500 |
| 2024-06-30 | 近三个月 | -5.8000 | -0.8400 | -4.9600 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近三个月 | -5.8000 | -0.8400 | -4.9600 | 1.1800 | 0.5900 | 0.5900 |
| 2024-06-30 | 近六个月 | -11.6500 | 0.5600 | -12.2100 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近六个月 | -11.6500 | 0.5600 | -12.2100 | 1.5900 | 0.7500 | 0.8400 |
| 2024-06-30 | 近一年 | -27.5900 | -6.8500 | -20.7400 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近一年 | -27.5900 | -6.8500 | -20.7400 | 1.3600 | 0.6900 | 0.6700 |
| 2024-06-30 | 近三年 | -41.3100 | -21.4800 | -19.8300 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 近三年 | -41.3100 | -21.4800 | -19.8300 | 1.3600 | 0.7900 | 0.5700 |
| 2024-06-30 | 成立至今 | -41.3300 | -22.0400 | -19.2900 | 1.3100 | 0.7900 | 0.5200 |
| 2024-06-30 | 成立至今 | -41.3300 | -22.0400 | -19.2900 | 1.3100 | 0.7900 | 0.5200 |
| 2024-03-31 | 近三个月 | -6.2200 | 1.4100 | -7.6300 | 1.9400 | 0.8900 | 1.0500 |
| 2024-03-31 | 近六个月 | -13.3100 | -2.9700 | -10.3400 | 1.5700 | 0.7500 | 0.8200 |
| 2024-03-31 | 近一年 | -27.2400 | -8.9900 | -18.2500 | 1.3300 | 0.7000 | 0.6300 |
| 2024-03-31 | 近三年 | -33.1000 | -18.1200 | -14.9800 | 1.3300 | 0.7900 | 0.5400 |
| 2024-03-31 | 成立至今 | -37.7200 | -21.3800 | -16.3400 | 1.3200 | 0.8100 | 0.5100 |
| 2023-12-31 | 近三个月 | -7.5600 | -4.3200 | -3.2400 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近三个月 | -7.5600 | -4.3200 | -3.2400 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近六个月 | -18.0400 | -7.3700 | -10.6700 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 近六个月 | -18.0400 | -7.3700 | -10.6700 | 1.1000 | 0.6300 | 0.4700 |
| 2023-12-31 | 近一年 | -25.4900 | -6.6800 | -18.8100 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 近一年 | -25.4900 | -6.6800 | -18.8100 | 1.0500 | 0.6200 | 0.4300 |
| 2023-12-31 | 成立至今 | -33.5900 | -22.4700 | -11.1200 | 1.2500 | 0.8000 | 0.4500 |
| 2023-12-31 | 成立至今 | -33.5900 | -22.4700 | -11.1200 | 1.2500 | 0.8000 | 0.4500 |
| 2023-09-30 | 近三个月 | -11.3400 | -3.1800 | -8.1600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 近六个月 | -16.0700 | -6.2000 | -9.8700 | 1.0700 | 0.6400 | 0.4300 |
| 2023-09-30 | 近一年 | -18.9900 | 0.1600 | -19.1500 | 1.1200 | 0.7200 | 0.4000 |
| 2023-09-30 | 成立至今 | -28.1600 | -18.9700 | -9.1900 | 1.2600 | 0.8200 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.1700 | 1.1400 | 0.0300 | 1.1900 | 0.6700 | 0.5200 |
| 2023-06-30 | 近三个月 | -5.3400 | -3.1200 | -2.2200 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近三个月 | -5.3400 | -3.1200 | -2.2200 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 近六个月 | -9.0900 | 0.7500 | -9.8400 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近六个月 | -9.0900 | 0.7500 | -9.8400 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近一年 | -15.0800 | -7.6400 | -7.4400 | 1.2700 | 0.7300 | 0.5400 |
| 2023-06-30 | 近一年 | -15.0800 | -7.6400 | -7.4400 | 1.2700 | 0.7300 | 0.5400 |
| 2023-06-30 | 成立至今 | -18.9700 | -16.3000 | -2.6700 | 1.2800 | 0.8300 | 0.4500 |
| 2023-06-30 | 成立至今 | -18.9700 | -16.3000 | -2.6700 | 1.2800 | 0.8300 | 0.4500 |
| 2023-03-31 | 近三个月 | -3.9600 | 3.9900 | -7.9500 | 0.9500 | 0.6200 | 0.3300 |
| 2023-03-31 | 近六个月 | -3.4700 | 6.7800 | -10.2500 | 1.1800 | 0.8000 | 0.3800 |
| 2023-03-31 | 近一年 | 1.9000 | -0.5700 | 2.4700 | 1.4700 | 0.8600 | 0.6100 |
| 2023-03-31 | 成立至今 | -14.4000 | -13.6100 | -0.7900 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近三个月 | 0.5100 | 2.6900 | -2.1800 | 1.3800 | 0.9500 | 0.4300 |
| 2022-12-31 | 近三个月 | 0.5100 | 2.6900 | -2.1800 | 1.3800 | 0.9500 | 0.4300 |
| 2022-12-31 | 近六个月 | -6.5900 | -8.3200 | 1.7300 | 1.4800 | 0.8300 | 0.6500 |
| 2022-12-31 | 近六个月 | -6.5900 | -8.3200 | 1.7300 | 1.4800 | 0.8300 | 0.6500 |
| 2022-12-31 | 近一年 | -14.8600 | -13.8600 | -1.0000 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 近一年 | -14.8600 | -13.8600 | -1.0000 | 1.6200 | 0.9700 | 0.6500 |
| 2022-12-31 | 成立至今 | -10.8700 | -16.9200 | 6.0500 | 1.3500 | 0.8800 | 0.4700 |
| 2022-12-31 | 成立至今 | -10.8700 | -16.9200 | 6.0500 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 近三个月 | -7.0600 | -10.7200 | 3.6600 | 1.5900 | 0.6900 | 0.9000 |
| 2022-09-30 | 近六个月 | 5.5700 | -6.8800 | 12.4500 | 1.7000 | 0.9000 | 0.8000 |
| 2022-09-30 | 近一年 | -8.3900 | -15.2700 | 6.8800 | 1.5500 | 0.8900 | 0.6600 |
| 2022-09-30 | 成立至今 | -11.3200 | -19.1000 | 7.7800 | 1.3400 | 0.8700 | 0.4700 |
| 2022-06-30 | 近一个月 | 13.7000 | 6.0900 | 7.6100 | 1.5600 | 0.8000 | 0.7600 |
| 2022-06-30 | 近三个月 | 13.6000 | 4.3000 | 9.3000 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近三个月 | 13.6000 | 4.3000 | 9.3000 | 1.8100 | 1.0800 | 0.7300 |
| 2022-06-30 | 近六个月 | -8.8500 | -6.0400 | -2.8100 | 1.7600 | 1.1100 | 0.6500 |
| 2022-06-30 | 近六个月 | -8.8500 | -6.0400 | -2.8100 | 1.7600 | 1.1100 | 0.6500 |
| 2022-06-30 | 近一年 | -4.5400 | -8.7400 | 4.2000 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 近一年 | -4.5400 | -8.7400 | 4.2000 | 1.4600 | 0.9200 | 0.5400 |
| 2022-06-30 | 成立至今 | -4.5800 | -9.3800 | 4.8000 | 1.2900 | 0.9000 | 0.3900 |
| 2022-06-30 | 成立至今 | -4.5800 | -9.3800 | 4.8000 | 1.2900 | 0.9000 | 0.3900 |
| 2022-03-31 | 近三个月 | -19.7600 | -9.9100 | -9.8500 | 1.6700 | 1.1300 | 0.5400 |
| 2022-03-31 | 近六个月 | -13.2200 | -9.0100 | -4.2100 | 1.3700 | 0.8700 | 0.5000 |
| 2022-03-31 | 近一年 | -9.7700 | -9.5100 | -0.2600 | 1.1800 | 0.8100 | 0.3700 |
| 2022-03-31 | 成立至今 | -16.0000 | -13.1200 | -2.8800 | 1.1500 | 0.8500 | 0.3000 |
| 2021-12-31 | 近三个月 | 8.1500 | 1.0100 | 7.1400 | 0.9800 | 0.5300 | 0.4500 |
| 2021-12-31 | 近三个月 | 8.1500 | 1.0100 | 7.1400 | 0.9800 | 0.5300 | 0.4500 |
| 2021-12-31 | 近六个月 | 4.7300 | -2.8700 | 7.6000 | 1.1000 | 0.7000 | 0.4000 |
| 2021-12-31 | 近六个月 | 4.7300 | -2.8700 | 7.6000 | 1.1000 | 0.7000 | 0.4000 |
| 2021-12-31 | 成立至今 | 4.6900 | -3.5500 | 8.2400 | 0.9600 | 0.7700 | 0.1900 |
| 2021-12-31 | 成立至今 | 4.6900 | -3.5500 | 8.2400 | 0.9600 | 0.7700 | 0.1900 |
| 2021-09-30 | 近三个月 | -3.1600 | -3.8400 | 0.6800 | 1.2100 | 0.8300 | 0.3800 |
| 2021-09-30 | 近六个月 | 3.9700 | -0.5600 | 4.5300 | 0.9500 | 0.7400 | 0.2100 |
| 2021-09-30 | 成立至今 | -3.2000 | -4.5200 | 1.3200 | 0.9500 | 0.8400 | 0.1100 |
| 2021-06-30 | 近一个月 | 0.4500 | -0.7600 | 1.2100 | 0.5700 | 0.5500 | 0.0200 |
| 2021-06-30 | 近三个月 | 7.3700 | 3.4100 | 3.9600 | 0.5600 | 0.6300 | -0.0700 |
| 2021-06-30 | 近三个月 | 7.3700 | 3.4100 | 3.9600 | 0.5600 | 0.6300 | -0.0700 |
| 2021-06-30 | 成立至今 | -0.0400 | -0.7100 | 0.6700 | 0.7200 | 0.8600 | -0.1400 |
| 2021-06-30 | 成立至今 | -0.0400 | -0.7100 | 0.6700 | 0.7200 | 0.8600 | -0.1400 |
