()
%
| 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 | 1.5200 | 1.1600 | 0.3600 | 1.2100 | 0.8000 | 0.4100 |
| 2025-03-31 | 近六个月 | -6.1900 | 0.2300 | -6.4200 | 1.3100 | 1.1000 | 0.2100 |
| 2025-03-31 | 近一年 | -4.9700 | 12.3300 | -17.3000 | 1.1700 | 1.0500 | 0.1200 |
| 2025-03-31 | 近三年 | -28.1100 | -1.0900 | -27.0200 | 1.1100 | 0.9100 | 0.2000 |
| 2025-03-31 | 成立至今 | -36.0100 | -12.0200 | -23.9900 | 1.1700 | 0.9000 | 0.2700 |
| 2024-12-31 | 近三个月 | -7.5900 | -0.9200 | -6.6700 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近三个月 | -7.5900 | -0.9200 | -6.6700 | 1.4000 | 1.3200 | 0.0800 |
| 2024-12-31 | 近六个月 | -5.6200 | 12.4000 | -18.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 近六个月 | -5.6200 | 12.4000 | -18.0200 | 1.2600 | 1.2800 | -0.0200 |
| 2024-12-31 | 近一年 | -7.3600 | 12.4900 | -19.8500 | 1.1800 | 1.0800 | 0.1000 |
| 2024-12-31 | 近一年 | -7.3600 | 12.4900 | -19.8500 | 1.1800 | 1.0800 | 0.1000 |
| 2024-12-31 | 近三年 | -40.1400 | -12.5800 | -27.5600 | 1.1600 | 0.9500 | 0.2100 |
| 2024-12-31 | 近三年 | -40.1400 | -12.5800 | -27.5600 | 1.1600 | 0.9500 | 0.2100 |
| 2024-12-31 | 成立至今 | -36.9700 | -13.0300 | -23.9400 | 1.1700 | 0.9100 | 0.2600 |
| 2024-12-31 | 成立至今 | -36.9700 | -13.0300 | -23.9400 | 1.1700 | 0.9100 | 0.2600 |
| 2024-09-30 | 近三个月 | 2.1400 | 13.4400 | -11.3000 | 1.1100 | 1.2500 | -0.1400 |
| 2024-09-30 | 近六个月 | 1.2900 | 12.0800 | -10.7900 | 1.0300 | 1.0000 | 0.0300 |
| 2024-09-30 | 近一年 | -1.9100 | 8.3000 | -10.2100 | 1.0200 | 0.9100 | 0.1100 |
| 2024-09-30 | 近三年 | -32.9800 | -10.7000 | -22.2800 | 1.1500 | 0.8800 | 0.2700 |
| 2024-09-30 | 成立至今 | -31.7900 | -12.2200 | -19.5700 | 1.1500 | 0.8700 | 0.2800 |
| 2024-06-30 | 近一个月 | -2.0700 | -2.9900 | 0.9200 | 0.7700 | 0.4100 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.8300 | -1.2100 | 0.3800 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.8300 | -1.2100 | 0.3800 | 0.9500 | 0.6400 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.8500 | 0.0800 | -1.9300 | 1.1100 | 0.8000 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.8500 | 0.0800 | -1.9300 | 1.1100 | 0.8000 | 0.3100 |
| 2024-06-30 | 近一年 | -12.9100 | -7.7800 | -5.1300 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近一年 | -12.9100 | -7.7800 | -5.1300 | 0.9200 | 0.7400 | 0.1800 |
| 2024-06-30 | 近三年 | -33.9700 | -24.5900 | -9.3800 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 近三年 | -33.9700 | -24.5900 | -9.3800 | 1.1800 | 0.8400 | 0.3400 |
| 2024-06-30 | 成立至今 | -33.2200 | -22.6300 | -10.5900 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 成立至今 | -33.2200 | -22.6300 | -10.5900 | 1.1500 | 0.8300 | 0.3200 |
| 2024-03-31 | 近三个月 | -1.0300 | 1.3100 | -2.3400 | 1.2600 | 0.9500 | 0.3100 |
| 2024-03-31 | 近六个月 | -3.1600 | -3.3700 | 0.2100 | 1.0200 | 0.8100 | 0.2100 |
| 2024-03-31 | 近一年 | -15.3000 | -10.4000 | -4.9000 | 0.9400 | 0.7400 | 0.2000 |
| 2024-03-31 | 成立至今 | -32.6600 | -21.6800 | -10.9800 | 1.1700 | 0.8500 | 0.3200 |
| 2023-12-31 | 近三个月 | -2.1600 | -4.6100 | 2.4500 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.1600 | -4.6100 | 2.4500 | 0.7300 | 0.6400 | 0.0900 |
| 2023-12-31 | 近六个月 | -11.2700 | -7.8500 | -3.4200 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近六个月 | -11.2700 | -7.8500 | -3.4200 | 0.7100 | 0.6800 | 0.0300 |
| 2023-12-31 | 近一年 | -11.5800 | -7.6500 | -3.9300 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 近一年 | -11.5800 | -7.6500 | -3.9300 | 0.8100 | 0.6700 | 0.1400 |
| 2023-12-31 | 成立至今 | -31.9600 | -22.6900 | -9.2700 | 1.1600 | 0.8400 | 0.3200 |
| 2023-12-31 | 成立至今 | -31.9600 | -22.6900 | -9.2700 | 1.1600 | 0.8400 | 0.3200 |
| 2023-09-30 | 近三个月 | -9.3100 | -3.4000 | -5.9100 | 0.6900 | 0.7200 | -0.0300 |
| 2023-09-30 | 近六个月 | -12.5300 | -7.2700 | -5.2600 | 0.8600 | 0.6800 | 0.1800 |
| 2023-09-30 | 近一年 | -11.8300 | -0.3400 | -11.4900 | 0.9100 | 0.7800 | 0.1300 |
| 2023-09-30 | 成立至今 | -30.4600 | -18.9500 | -11.5100 | 1.2000 | 0.8600 | 0.3400 |
| 2023-06-30 | 近一个月 | -2.0200 | 0.9300 | -2.9500 | 1.2400 | 0.7200 | 0.5200 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.0100 | 0.4600 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近三个月 | -3.5500 | -4.0100 | 0.4600 | 1.0300 | 0.6500 | 0.3800 |
| 2023-06-30 | 近六个月 | -0.3500 | 0.2200 | -0.5700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近六个月 | -0.3500 | 0.2200 | -0.5700 | 0.9100 | 0.6600 | 0.2500 |
| 2023-06-30 | 近一年 | -18.7100 | -9.2300 | -9.4800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -18.7100 | -9.2300 | -9.4800 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 成立至今 | -23.3200 | -16.1000 | -7.2200 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 成立至今 | -23.3200 | -16.1000 | -7.2200 | 1.2400 | 0.8700 | 0.3700 |
| 2023-03-31 | 近三个月 | 3.3100 | 4.4100 | -1.1000 | 0.7700 | 0.6700 | 0.1000 |
| 2023-03-31 | 近六个月 | 0.8000 | 7.4700 | -6.6700 | 0.9500 | 0.8600 | 0.0900 |
| 2023-03-31 | 近一年 | -10.6800 | -1.7300 | -8.9500 | 1.2100 | 0.9200 | 0.2900 |
| 2023-03-31 | 成立至今 | -20.5000 | -12.5900 | -7.9100 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近三个月 | -2.4300 | 2.9300 | -5.3600 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.4300 | 2.9300 | -5.3600 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近六个月 | -18.4200 | -9.4300 | -8.9900 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 近六个月 | -18.4200 | -9.4300 | -8.9900 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 近一年 | -26.9200 | -15.8500 | -11.0700 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近一年 | -26.9200 | -15.8500 | -11.0700 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 成立至今 | -23.0500 | -16.2900 | -6.7600 | 1.3200 | 0.9200 | 0.4000 |
| 2022-12-31 | 成立至今 | -23.0500 | -16.2900 | -6.7600 | 1.3200 | 0.9200 | 0.4000 |
| 2022-09-30 | 近三个月 | -16.3900 | -14.2100 | -2.1800 | 1.2400 | 0.8500 | 0.3900 |
| 2022-09-30 | 近六个月 | -11.3900 | -11.0100 | -0.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2022-09-30 | 近一年 | -22.5100 | -20.5100 | -2.0000 | 1.4600 | 1.0900 | 0.3700 |
| 2022-09-30 | 成立至今 | -21.1300 | -23.3300 | 2.2000 | 1.3600 | 1.0300 | 0.3300 |
| 2022-06-30 | 近一个月 | 10.9500 | 6.7000 | 4.2500 | 1.1100 | 1.0100 | 0.1000 |
| 2022-06-30 | 近三个月 | 5.9800 | 3.7300 | 2.2500 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近三个月 | 5.9800 | 3.7300 | 2.2500 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近六个月 | -10.4200 | -7.8900 | -2.5300 | 1.6200 | 1.3600 | 0.2600 |
| 2022-06-30 | 近六个月 | -10.4200 | -7.8900 | -2.5300 | 1.6200 | 1.3600 | 0.2600 |
| 2022-06-30 | 近一年 | -6.7300 | -12.7900 | 6.0600 | 1.5000 | 1.1200 | 0.3800 |
| 2022-06-30 | 近一年 | -6.7300 | -12.7900 | 6.0600 | 1.5000 | 1.1200 | 0.3800 |
| 2022-06-30 | 成立至今 | -5.6700 | -10.6300 | 4.9600 | 1.3800 | 1.0700 | 0.3100 |
| 2022-06-30 | 成立至今 | -5.6700 | -10.6300 | 4.9600 | 1.3800 | 1.0700 | 0.3100 |
| 2022-03-31 | 近三个月 | -13.9700 | -10.5400 | -3.4300 | 1.6600 | 1.4300 | 0.2300 |
| 2022-03-31 | 近六个月 | -10.9900 | -10.0100 | -0.9800 | 1.5000 | 1.0900 | 0.4100 |
| 2022-03-31 | 成立至今 | -10.9900 | -13.2100 | 2.2200 | 1.3300 | 1.0000 | 0.3300 |
| 2021-12-31 | 近三个月 | 3.4600 | 0.5900 | 2.8700 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近三个月 | 3.4600 | 0.5900 | 2.8700 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近六个月 | 4.1100 | -5.3200 | 9.4300 | 1.3800 | 0.8400 | 0.5400 |
| 2021-12-31 | 近六个月 | 4.1100 | -5.3200 | 9.4300 | 1.3800 | 0.8400 | 0.5400 |
| 2021-12-31 | 成立至今 | 5.3000 | -2.9800 | 8.2800 | 1.1900 | 0.8100 | 0.3800 |
| 2021-12-31 | 成立至今 | 5.3000 | -2.9800 | 8.2800 | 1.1900 | 0.8100 | 0.3800 |
| 2021-09-30 | 近三个月 | 0.6300 | -5.8700 | 6.5000 | 1.4400 | 1.0000 | 0.4400 |
| 2021-09-30 | 成立至今 | 1.7800 | -3.5400 | 5.3200 | 1.1200 | 0.9000 | 0.2200 |
| 2021-06-30 | 近一个月 | 0.7600 | -1.1000 | 1.8600 | 0.2400 | 0.6400 | -0.4000 |
| 2021-06-30 | 成立至今 | 1.1400 | 2.4800 | -1.3400 | 0.1700 | 0.7200 | -0.5500 |
| 2021-06-30 | 成立至今 | 1.1400 | 2.4800 | -1.3400 | 0.1700 | 0.7200 | -0.5500 |
