()
%
| 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 | 11.4800 | 12.3600 | -0.8800 | 1.2100 | 0.9200 | 0.2900 |
| 2025-09-30 | 近六个月 | 17.3300 | 13.9200 | 3.4100 | 1.4500 | 0.9300 | 0.5200 |
| 2025-09-30 | 近一年 | 13.5800 | 7.3700 | 6.2100 | 1.5800 | 1.1200 | 0.4600 |
| 2025-09-30 | 近三年 | -9.6900 | 3.9100 | -13.6000 | 1.4500 | 1.1000 | 0.3500 |
| 2025-09-30 | 成立至今 | -36.2800 | -21.0400 | -15.2400 | 1.4800 | 1.1600 | 0.3200 |
| 2025-06-30 | 近一个月 | 5.4400 | -0.6800 | 6.1200 | 1.3400 | 0.7400 | 0.6000 |
| 2025-06-30 | 近三个月 | 5.2500 | 1.3900 | 3.8600 | 1.6900 | 0.9300 | 0.7600 |
| 2025-06-30 | 近三个月 | 5.2500 | 1.3900 | 3.8600 | 1.6900 | 0.9300 | 0.7600 |
| 2025-06-30 | 近六个月 | 7.7700 | 2.2100 | 5.5600 | 1.4500 | 0.8900 | 0.5600 |
| 2025-06-30 | 近六个月 | 7.7700 | 2.2100 | 5.5600 | 1.4500 | 0.8900 | 0.5600 |
| 2025-06-30 | 近一年 | 12.2100 | 9.8300 | 2.3800 | 1.7600 | 1.3100 | 0.4500 |
| 2025-06-30 | 近一年 | 12.2100 | 9.8300 | 2.3800 | 1.7600 | 1.3100 | 0.4500 |
| 2025-06-30 | 近三年 | -30.1600 | -19.9200 | -10.2400 | 1.4600 | 1.1200 | 0.3400 |
| 2025-06-30 | 近三年 | -30.1600 | -19.9200 | -10.2400 | 1.4600 | 1.1200 | 0.3400 |
| 2025-06-30 | 成立至今 | -42.8400 | -29.7200 | -13.1200 | 1.5000 | 1.1800 | 0.3200 |
| 2025-06-30 | 成立至今 | -42.8400 | -29.7200 | -13.1200 | 1.5000 | 1.1800 | 0.3200 |
| 2025-03-31 | 近三个月 | 2.3900 | 0.8000 | 1.5900 | 1.1700 | 0.8500 | 0.3200 |
| 2025-03-31 | 近六个月 | -3.1900 | -5.7500 | 2.5600 | 1.7100 | 1.3000 | 0.4100 |
| 2025-03-31 | 近一年 | -5.6000 | 0.5100 | -6.1100 | 1.6300 | 1.2800 | 0.3500 |
| 2025-03-31 | 近三年 | -31.5900 | -21.1100 | -10.4800 | 1.4400 | 1.1500 | 0.2900 |
| 2025-03-31 | 成立至今 | -45.6900 | -30.6900 | -15.0000 | 1.4900 | 1.1900 | 0.3000 |
| 2024-12-31 | 近三个月 | -5.4500 | -6.5000 | 1.0500 | 2.1100 | 1.6100 | 0.5000 |
| 2024-12-31 | 近三个月 | -5.4500 | -6.5000 | 1.0500 | 2.1100 | 1.6100 | 0.5000 |
| 2024-12-31 | 近六个月 | 4.1200 | 7.4600 | -3.3400 | 2.0000 | 1.6100 | 0.3900 |
| 2024-12-31 | 近六个月 | 4.1200 | 7.4600 | -3.3400 | 2.0000 | 1.6100 | 0.3900 |
| 2024-12-31 | 近一年 | -21.9000 | -8.1400 | -13.7600 | 1.7100 | 1.3700 | 0.3400 |
| 2024-12-31 | 近一年 | -21.9000 | -8.1400 | -13.7600 | 1.7100 | 1.3700 | 0.3400 |
| 2024-12-31 | 近三年 | -43.6300 | -29.3300 | -14.3000 | 1.5000 | 1.2000 | 0.3000 |
| 2024-12-31 | 近三年 | -43.6300 | -29.3300 | -14.3000 | 1.5000 | 1.2000 | 0.3000 |
| 2024-12-31 | 成立至今 | -46.9600 | -31.2400 | -15.7200 | 1.5100 | 1.2100 | 0.3000 |
| 2024-12-31 | 成立至今 | -46.9600 | -31.2400 | -15.7200 | 1.5100 | 1.2100 | 0.3000 |
| 2024-09-30 | 近三个月 | 10.1300 | 14.9300 | -4.8000 | 1.9100 | 1.6000 | 0.3100 |
| 2024-09-30 | 近六个月 | -2.4900 | 6.6500 | -9.1400 | 1.5600 | 1.2800 | 0.2800 |
| 2024-09-30 | 近一年 | -20.0500 | -3.2800 | -16.7700 | 1.4500 | 1.1900 | 0.2600 |
| 2024-09-30 | 近三年 | -44.2800 | -27.0800 | -17.2000 | 1.4100 | 1.1400 | 0.2700 |
| 2024-09-30 | 成立至今 | -43.9000 | -26.4600 | -17.4400 | 1.4600 | 1.1800 | 0.2800 |
| 2024-06-30 | 近一个月 | -8.9200 | -5.7700 | -3.1500 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近三个月 | -11.4500 | -7.2100 | -4.2400 | 1.0600 | 0.7700 | 0.2900 |
| 2024-06-30 | 近三个月 | -11.4500 | -7.2100 | -4.2400 | 1.0600 | 0.7700 | 0.2900 |
| 2024-06-30 | 近六个月 | -24.9900 | -14.5100 | -10.4800 | 1.3200 | 1.0600 | 0.2600 |
| 2024-06-30 | 近六个月 | -24.9900 | -14.5100 | -10.4800 | 1.3200 | 1.0600 | 0.2600 |
| 2024-06-30 | 近一年 | -31.3300 | -16.7700 | -14.5600 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近一年 | -31.3300 | -16.7700 | -14.5600 | 1.2100 | 0.9500 | 0.2600 |
| 2024-06-30 | 近三年 | -55.6700 | -44.0500 | -11.6200 | 1.4400 | 1.1300 | 0.3100 |
| 2024-06-30 | 近三年 | -55.6700 | -44.0500 | -11.6200 | 1.4400 | 1.1300 | 0.3100 |
| 2024-06-30 | 成立至今 | -49.0600 | -36.0100 | -13.0500 | 1.4100 | 1.1300 | 0.2800 |
| 2024-06-30 | 成立至今 | -49.0600 | -36.0100 | -13.0500 | 1.4100 | 1.1300 | 0.2800 |
| 2024-03-31 | 近三个月 | -15.2800 | -7.8700 | -7.4100 | 1.5400 | 1.3000 | 0.2400 |
| 2024-03-31 | 近六个月 | -18.0100 | -9.3000 | -8.7100 | 1.3300 | 1.0900 | 0.2400 |
| 2024-03-31 | 近一年 | -28.2500 | -15.9700 | -12.2800 | 1.2300 | 0.9600 | 0.2700 |
| 2024-03-31 | 近三年 | -42.9200 | -33.1900 | -9.7300 | 1.4500 | 1.1500 | 0.3000 |
| 2024-03-31 | 成立至今 | -42.4700 | -31.0400 | -11.4300 | 1.4400 | 1.1600 | 0.2800 |
| 2023-12-31 | 近三个月 | -3.2200 | -1.5600 | -1.6600 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.2200 | -1.5600 | -1.6600 | 1.1000 | 0.8500 | 0.2500 |
| 2023-12-31 | 近六个月 | -8.4500 | -2.6400 | -5.8100 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 近六个月 | -8.4500 | -2.6400 | -5.8100 | 1.1000 | 0.8400 | 0.2600 |
| 2023-12-31 | 近一年 | -13.6400 | -8.4000 | -5.2400 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 近一年 | -13.6400 | -8.4000 | -5.2400 | 1.0900 | 0.8200 | 0.2700 |
| 2023-12-31 | 成立至今 | -32.0900 | -25.1500 | -6.9400 | 1.4300 | 1.1500 | 0.2800 |
| 2023-12-31 | 成立至今 | -32.0900 | -25.1500 | -6.9400 | 1.4300 | 1.1500 | 0.2800 |
| 2023-09-30 | 近三个月 | -5.4100 | -1.1000 | -4.3100 | 1.1100 | 0.8300 | 0.2800 |
| 2023-09-30 | 近六个月 | -12.4800 | -7.3500 | -5.1300 | 1.1200 | 0.8100 | 0.3100 |
| 2023-09-30 | 近一年 | -0.5500 | 0.0600 | -0.6100 | 1.2900 | 1.0000 | 0.2900 |
| 2023-09-30 | 成立至今 | -29.8300 | -23.9700 | -5.8600 | 1.4600 | 1.1700 | 0.2900 |
| 2023-06-30 | 近一个月 | -6.6700 | -2.9100 | -3.7600 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近三个月 | -7.4800 | -6.3200 | -1.1600 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近三个月 | -7.4800 | -6.3200 | -1.1600 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.6700 | -5.9100 | 0.2400 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近六个月 | -5.6700 | -5.9100 | 0.2400 | 1.0800 | 0.8000 | 0.2800 |
| 2023-06-30 | 近一年 | -9.3600 | -12.3900 | 3.0300 | 1.3600 | 1.0800 | 0.2800 |
| 2023-06-30 | 近一年 | -9.3600 | -12.3900 | 3.0300 | 1.3600 | 1.0800 | 0.2800 |
| 2023-06-30 | 成立至今 | -25.8200 | -23.1200 | -2.7000 | 1.4900 | 1.2100 | 0.2800 |
| 2023-06-30 | 成立至今 | -25.8200 | -23.1200 | -2.7000 | 1.4900 | 1.2100 | 0.2800 |
| 2023-03-31 | 近三个月 | 1.9600 | 0.4300 | 1.5300 | 1.0200 | 0.8300 | 0.1900 |
| 2023-03-31 | 近六个月 | 13.6300 | 8.0000 | 5.6300 | 1.4400 | 1.1600 | 0.2800 |
| 2023-03-31 | 近一年 | 1.0000 | -6.5900 | 7.5900 | 1.4200 | 1.1900 | 0.2300 |
| 2023-03-31 | 成立至今 | -19.8200 | -17.9400 | -1.8800 | 1.5300 | 1.2500 | 0.2800 |
| 2022-12-31 | 近三个月 | 11.4500 | 7.5300 | 3.9200 | 1.7600 | 1.4100 | 0.3500 |
| 2022-12-31 | 近三个月 | 11.4500 | 7.5300 | 3.9200 | 1.7600 | 1.4100 | 0.3500 |
| 2022-12-31 | 近六个月 | -3.9100 | -6.8900 | 2.9800 | 1.5800 | 1.3000 | 0.2800 |
| 2022-12-31 | 近六个月 | -3.9100 | -6.8900 | 2.9800 | 1.5800 | 1.3000 | 0.2800 |
| 2022-12-31 | 近一年 | -16.4200 | -16.0100 | -0.4100 | 1.6200 | 1.3400 | 0.2800 |
| 2022-12-31 | 近一年 | -16.4200 | -16.0100 | -0.4100 | 1.6200 | 1.3400 | 0.2800 |
| 2022-12-31 | 成立至今 | -21.3600 | -18.2900 | -3.0700 | 1.5900 | 1.2900 | 0.3000 |
| 2022-12-31 | 成立至今 | -21.3600 | -18.2900 | -3.0700 | 1.5900 | 1.2900 | 0.3000 |
| 2022-09-30 | 近三个月 | -13.7800 | -13.4100 | -0.3700 | 1.3800 | 1.1700 | 0.2100 |
| 2022-09-30 | 近六个月 | -11.1200 | -13.5000 | 2.3800 | 1.4100 | 1.2300 | 0.1800 |
| 2022-09-30 | 近一年 | -29.9200 | -24.6500 | -5.2700 | 1.4900 | 1.2100 | 0.2800 |
| 2022-09-30 | 成立至今 | -29.4400 | -24.0100 | -5.4300 | 1.5600 | 1.2700 | 0.2900 |
| 2022-06-30 | 近一个月 | 11.2000 | 8.9800 | 2.2200 | 1.1900 | 1.1200 | 0.0700 |
| 2022-06-30 | 近三个月 | 3.0900 | -0.1100 | 3.2000 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近三个月 | 3.0900 | -0.1100 | 3.2000 | 1.4300 | 1.2900 | 0.1400 |
| 2022-06-30 | 近六个月 | -13.0200 | -9.8000 | -3.2200 | 1.6700 | 1.3800 | 0.2900 |
| 2022-06-30 | 近六个月 | -13.0200 | -9.8000 | -3.2200 | 1.6700 | 1.3800 | 0.2900 |
| 2022-06-30 | 近一年 | -28.7900 | -23.2700 | -5.5200 | 1.7000 | 1.3200 | 0.3800 |
| 2022-06-30 | 近一年 | -28.7900 | -23.2700 | -5.5200 | 1.7000 | 1.3200 | 0.3800 |
| 2022-06-30 | 成立至今 | -18.1600 | -12.2400 | -5.9200 | 1.5900 | 1.2900 | 0.3000 |
| 2022-06-30 | 成立至今 | -18.1600 | -12.2400 | -5.9200 | 1.5900 | 1.2900 | 0.3000 |
| 2022-03-31 | 近三个月 | -15.6200 | -9.7000 | -5.9200 | 1.8700 | 1.4800 | 0.3900 |
| 2022-03-31 | 近六个月 | -21.1500 | -12.8900 | -8.2600 | 1.5700 | 1.2100 | 0.3600 |
| 2022-03-31 | 近一年 | -21.2300 | -14.8800 | -6.3500 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 成立至今 | -20.6100 | -12.1500 | -8.4600 | 1.6300 | 1.2900 | 0.3400 |
| 2021-12-31 | 近三个月 | -6.5500 | -3.5300 | -3.0200 | 1.2200 | 0.8900 | 0.3300 |
| 2021-12-31 | 近三个月 | -6.5500 | -3.5300 | -3.0200 | 1.2200 | 0.8900 | 0.3300 |
| 2021-12-31 | 近六个月 | -18.1300 | -14.9300 | -3.2000 | 1.7500 | 1.2600 | 0.4900 |
| 2021-12-31 | 近六个月 | -18.1300 | -14.9300 | -3.2000 | 1.7500 | 1.2600 | 0.4900 |
| 2021-12-31 | 成立至今 | -5.9100 | -2.7100 | -3.2000 | 1.5500 | 1.2400 | 0.3100 |
| 2021-12-31 | 成立至今 | -5.9100 | -2.7100 | -3.2000 | 1.5500 | 1.2400 | 0.3100 |
| 2021-09-30 | 近三个月 | -12.3900 | -11.8100 | -0.5800 | 2.1400 | 1.5400 | 0.6000 |
| 2021-09-30 | 近六个月 | -0.1100 | -2.2900 | 2.1800 | 1.7800 | 1.3700 | 0.4100 |
| 2021-09-30 | 成立至今 | 0.6800 | 0.8500 | -0.1700 | 1.6700 | 1.3600 | 0.3100 |
| 2021-06-30 | 近一个月 | 5.3000 | -0.3700 | 5.6700 | 1.8100 | 1.0200 | 0.7900 |
| 2021-06-30 | 近三个月 | 14.0200 | 10.8000 | 3.2200 | 1.2800 | 1.1400 | 0.1400 |
| 2021-06-30 | 近三个月 | 14.0200 | 10.8000 | 3.2200 | 1.2800 | 1.1400 | 0.1400 |
| 2021-06-30 | 成立至今 | 14.9200 | 14.3600 | 0.5600 | 1.1300 | 1.1800 | -0.0500 |
| 2021-06-30 | 成立至今 | 14.9200 | 14.3600 | 0.5600 | 1.1300 | 1.1800 | -0.0500 |
