()
%
| 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 | 10.5200 | 2.5400 | 7.9800 | 2.3100 | 1.3600 | 0.9500 |
| 2025-03-31 | 近六个月 | 14.1800 | 9.0100 | 5.1700 | 2.7800 | 1.8500 | 0.9300 |
| 2025-03-31 | 近一年 | 11.8100 | 18.3000 | -6.4900 | 2.5100 | 1.7100 | 0.8000 |
| 2025-03-31 | 近三年 | -4.3800 | 1.5100 | -5.8900 | 1.9900 | 1.4400 | 0.5500 |
| 2025-03-31 | 成立至今 | -10.2800 | -7.9300 | -2.3500 | 2.0900 | 1.4100 | 0.6800 |
| 2024-12-31 | 近三个月 | 3.3100 | 6.3100 | -3.0000 | 3.1800 | 2.2200 | 0.9600 |
| 2024-12-31 | 近三个月 | 3.3100 | 6.3100 | -3.0000 | 3.1800 | 2.2200 | 0.9600 |
| 2024-12-31 | 近六个月 | 11.4500 | 21.0300 | -9.5800 | 2.8800 | 2.0200 | 0.8600 |
| 2024-12-31 | 近六个月 | 11.4500 | 21.0300 | -9.5800 | 2.8800 | 2.0200 | 0.8600 |
| 2024-12-31 | 近一年 | -11.7700 | 10.3700 | -22.1400 | 2.5600 | 1.8100 | 0.7500 |
| 2024-12-31 | 近一年 | -11.7700 | 10.3700 | -22.1400 | 2.5600 | 1.8100 | 0.7500 |
| 2024-12-31 | 近三年 | -15.1100 | -18.3700 | 3.2600 | 1.9600 | 1.4500 | 0.5100 |
| 2024-12-31 | 近三年 | -15.1100 | -18.3700 | 3.2600 | 1.9600 | 1.4500 | 0.5100 |
| 2024-12-31 | 成立至今 | -18.8200 | -10.2100 | -8.6100 | 2.0700 | 1.4100 | 0.6600 |
| 2024-12-31 | 成立至今 | -18.8200 | -10.2100 | -8.6100 | 2.0700 | 1.4100 | 0.6600 |
| 2024-09-30 | 近三个月 | 7.8800 | 13.8500 | -5.9700 | 2.5900 | 1.8300 | 0.7600 |
| 2024-09-30 | 近六个月 | -2.0700 | 8.5300 | -10.6000 | 2.2200 | 1.5700 | 0.6500 |
| 2024-09-30 | 近一年 | -19.9800 | 1.6300 | -21.6100 | 2.1200 | 1.5100 | 0.6100 |
| 2024-09-30 | 近三年 | -35.0600 | -16.8200 | -18.2400 | 1.9000 | 1.3400 | 0.5600 |
| 2024-09-30 | 成立至今 | -21.4200 | -15.5400 | -5.8800 | 1.9600 | 1.3300 | 0.6300 |
| 2024-06-30 | 近一个月 | -0.0800 | -3.1000 | 3.0200 | 1.7600 | 1.0400 | 0.7200 |
| 2024-06-30 | 近三个月 | -9.2200 | -4.6700 | -4.5500 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 近三个月 | -9.2200 | -4.6700 | -4.5500 | 1.7600 | 1.2300 | 0.5300 |
| 2024-06-30 | 近六个月 | -20.8300 | -8.8100 | -12.0200 | 2.1800 | 1.5500 | 0.6300 |
| 2024-06-30 | 近六个月 | -20.8300 | -8.8100 | -12.0200 | 2.1800 | 1.5500 | 0.6300 |
| 2024-06-30 | 近一年 | -35.2500 | -18.1600 | -17.0900 | 1.8100 | 1.2800 | 0.5300 |
| 2024-06-30 | 近一年 | -35.2500 | -18.1600 | -17.0900 | 1.8100 | 1.2800 | 0.5300 |
| 2024-06-30 | 成立至今 | -27.1600 | -25.8100 | -1.3500 | 1.9000 | 1.2800 | 0.6200 |
| 2024-06-30 | 成立至今 | -27.1600 | -25.8100 | -1.3500 | 1.9000 | 1.2800 | 0.6200 |
| 2024-03-31 | 近三个月 | -12.7900 | -4.3400 | -8.4500 | 2.5500 | 1.8400 | 0.7100 |
| 2024-03-31 | 近六个月 | -18.2900 | -6.3500 | -11.9400 | 2.0200 | 1.4600 | 0.5600 |
| 2024-03-31 | 近一年 | -26.9200 | -13.9200 | -13.0000 | 1.7900 | 1.2200 | 0.5700 |
| 2024-03-31 | 成立至今 | -19.7600 | -22.1800 | 2.4200 | 1.9100 | 1.2900 | 0.6200 |
| 2023-12-31 | 近三个月 | -6.3000 | -2.1000 | -4.2000 | 1.3600 | 0.9900 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.3000 | -2.1000 | -4.2000 | 1.3600 | 0.9900 | 0.3700 |
| 2023-12-31 | 近六个月 | -18.2100 | -10.2600 | -7.9500 | 1.4000 | 0.9600 | 0.4400 |
| 2023-12-31 | 近六个月 | -18.2100 | -10.2600 | -7.9500 | 1.4000 | 0.9600 | 0.4400 |
| 2023-12-31 | 近一年 | -11.6000 | -3.4700 | -8.1300 | 1.3700 | 0.9300 | 0.4400 |
| 2023-12-31 | 近一年 | -11.6000 | -3.4700 | -8.1300 | 1.3700 | 0.9300 | 0.4400 |
| 2023-12-31 | 成立至今 | -7.9900 | -18.6500 | 10.6600 | 1.8400 | 1.2200 | 0.6200 |
| 2023-12-31 | 成立至今 | -7.9900 | -18.6500 | 10.6600 | 1.8400 | 1.2200 | 0.6200 |
| 2023-09-30 | 近三个月 | -12.7100 | -8.3300 | -4.3800 | 1.4400 | 0.9500 | 0.4900 |
| 2023-09-30 | 近六个月 | -10.5600 | -8.0800 | -2.4800 | 1.5400 | 0.9400 | 0.6000 |
| 2023-09-30 | 近一年 | -6.3200 | -0.9800 | -5.3400 | 1.3600 | 0.9900 | 0.3700 |
| 2023-09-30 | 成立至今 | -1.8000 | -16.9000 | 15.1000 | 1.8900 | 1.2400 | 0.6500 |
| 2023-06-30 | 近一个月 | 3.5100 | 4.2000 | -0.6900 | 1.7700 | 1.0000 | 0.7700 |
| 2023-06-30 | 近三个月 | 2.4600 | 0.2700 | 2.1900 | 1.6500 | 0.9400 | 0.7100 |
| 2023-06-30 | 近三个月 | 2.4600 | 0.2700 | 2.1900 | 1.6500 | 0.9400 | 0.7100 |
| 2023-06-30 | 近六个月 | 8.0900 | 7.5600 | 0.5300 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近六个月 | 8.0900 | 7.5600 | 0.5300 | 1.3300 | 0.8900 | 0.4400 |
| 2023-06-30 | 近一年 | 10.2500 | -5.7400 | 15.9900 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 近一年 | 10.2500 | -5.7400 | 15.9900 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 成立至今 | 12.5000 | -9.3500 | 21.8500 | 1.9400 | 1.2800 | 0.6600 |
| 2023-06-30 | 成立至今 | 12.5000 | -9.3500 | 21.8500 | 1.9400 | 1.2800 | 0.6600 |
| 2023-03-31 | 近三个月 | 5.5000 | 7.2800 | -1.7800 | 0.9300 | 0.8500 | 0.0800 |
| 2023-03-31 | 近六个月 | 4.7400 | 7.7300 | -2.9900 | 1.1500 | 1.0400 | 0.1100 |
| 2023-03-31 | 近一年 | 17.0200 | -0.3200 | 17.3400 | 1.5300 | 1.3500 | 0.1800 |
| 2023-03-31 | 成立至今 | 9.8000 | -9.5900 | 19.3900 | 1.9800 | 1.3200 | 0.6600 |
| 2022-12-31 | 近三个月 | -0.7200 | 0.4200 | -1.1400 | 1.3400 | 1.2000 | 0.1400 |
| 2022-12-31 | 近三个月 | -0.7200 | 0.4200 | -1.1400 | 1.3400 | 1.2000 | 0.1400 |
| 2022-12-31 | 近六个月 | 2.0000 | -12.3700 | 14.3700 | 1.5400 | 1.2300 | 0.3100 |
| 2022-12-31 | 近六个月 | 2.0000 | -12.3700 | 14.3700 | 1.5400 | 1.2300 | 0.3100 |
| 2022-12-31 | 近一年 | 8.8400 | -23.3800 | 32.2200 | 1.7700 | 1.4800 | 0.2900 |
| 2022-12-31 | 近一年 | 8.8400 | -23.3800 | 32.2200 | 1.7700 | 1.4800 | 0.2900 |
| 2022-12-31 | 成立至今 | 4.0800 | -15.7200 | 19.8000 | 2.1000 | 1.3800 | 0.7200 |
| 2022-12-31 | 成立至今 | 4.0800 | -15.7200 | 19.8000 | 2.1000 | 1.3800 | 0.7200 |
| 2022-09-30 | 近三个月 | 2.7300 | -12.7300 | 15.4600 | 1.7200 | 1.2600 | 0.4600 |
| 2022-09-30 | 近六个月 | 11.7200 | -7.4700 | 19.1900 | 1.8300 | 1.5900 | 0.2400 |
| 2022-09-30 | 近一年 | -13.3700 | -17.3500 | 3.9800 | 2.1100 | 1.4400 | 0.6700 |
| 2022-09-30 | 成立至今 | 4.8300 | -16.0700 | 20.9000 | 2.2300 | 1.4200 | 0.8100 |
| 2022-06-30 | 近一个月 | 6.7500 | 11.1100 | -4.3600 | 1.5800 | 1.4400 | 0.1400 |
| 2022-06-30 | 近三个月 | 8.7500 | 6.0400 | 2.7100 | 1.9700 | 1.8900 | 0.0800 |
| 2022-06-30 | 近三个月 | 8.7500 | 6.0400 | 2.7100 | 1.9700 | 1.8900 | 0.0800 |
| 2022-06-30 | 近六个月 | 6.7000 | -12.5700 | 19.2700 | 2.0000 | 1.7200 | 0.2800 |
| 2022-06-30 | 近六个月 | 6.7000 | -12.5700 | 19.2700 | 2.0000 | 1.7200 | 0.2800 |
| 2022-06-30 | 成立至今 | 2.0400 | -3.8300 | 5.8700 | 2.3500 | 1.4600 | 0.8900 |
| 2022-06-30 | 成立至今 | 2.0400 | -3.8300 | 5.8700 | 2.3500 | 1.4600 | 0.8900 |
| 2022-03-31 | 近三个月 | -1.8800 | -17.5400 | 15.6600 | 2.0500 | 1.5100 | 0.5400 |
| 2022-03-31 | 近六个月 | -22.4600 | -10.6800 | -11.7800 | 2.3600 | 1.2800 | 1.0800 |
| 2022-03-31 | 成立至今 | -6.1700 | -9.3000 | 3.1300 | 2.4700 | 1.2900 | 1.1800 |
| 2021-12-31 | 近三个月 | -20.9700 | 8.3300 | -29.3000 | 2.6300 | 0.9800 | 1.6500 |
| 2021-12-31 | 近三个月 | -20.9700 | 8.3300 | -29.3000 | 2.6300 | 0.9800 | 1.6500 |
| 2021-12-31 | 成立至今 | -4.3700 | 9.9900 | -14.3600 | 2.6500 | 1.1500 | 1.5000 |
| 2021-12-31 | 成立至今 | -4.3700 | 9.9900 | -14.3600 | 2.6500 | 1.1500 | 1.5000 |
| 2021-09-30 | 成立至今 | 21.0100 | 1.5400 | 19.4700 | 2.6500 | 1.3100 | 1.3400 |
