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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
2025-06-30近三个月-0.85001.6700-2.52001.50001.10000.4000
2025-06-30近六个月-0.58004.3300-4.91001.39000.97000.4200
2025-06-30近一年13.080016.9100-3.83001.49001.10000.3900
2025-06-30近三年-19.4300-0.1800-19.25001.31000.89000.4200
2025-06-30成立至今-26.1800-6.5800-19.60001.30000.92000.3800
2025-03-31近三个月0.27002.6100-2.34001.27000.83000.4400
2025-03-31近六个月-3.90002.1000-6.00001.38001.05000.3300
2025-03-31近一年2.390014.9900-12.60001.40001.01000.3900
2025-03-31近三年-9.58002.6600-12.24001.32000.89000.4300
2025-03-31成立至今-25.5500-8.1200-17.43001.29000.90000.3900
2024-12-31近三个月-4.1600-0.4900-3.67001.49001.23000.2600
2024-12-31近三个月-4.1600-0.4900-3.67001.49001.23000.2600
2024-12-31近六个月13.740012.05001.69001.59001.21000.3800
2024-12-31近六个月13.740012.05001.69001.59001.21000.3800
2024-12-31近一年1.460013.3200-11.86001.50001.03000.4700
2024-12-31近一年1.460013.3200-11.86001.50001.03000.4700
2024-12-31近三年-27.6600-10.4800-17.18001.34000.93000.4100
2024-12-31近三年-27.6600-10.4800-17.18001.34000.93000.4100
2024-12-31成立至今-25.7500-10.4600-15.29001.29000.91000.3800
2024-12-31成立至今-25.7500-10.4600-15.29001.29000.91000.3800
2024-09-30近三个月18.670012.61006.06001.67001.21000.4600
2024-09-30近六个月6.550012.6200-6.07001.43000.98000.4500
2024-09-30近一年0.48008.2000-7.72001.41000.89000.5200
2024-09-30近三年-22.4900-9.9600-12.53001.28000.88000.4000
2024-09-30成立至今-22.5300-10.0200-12.51001.28000.88000.4000
2024-06-30近一个月-8.0800-2.7600-5.32000.78000.42000.3600
2024-06-30近三个月-10.22000.0000-10.22001.07000.64000.4300
2024-06-30近三个月-10.22000.0000-10.22001.07000.64000.4300
2024-06-30近六个月-10.80001.1300-11.93001.39000.80000.5900
2024-06-30近六个月-10.80001.1300-11.93001.39000.80000.5900
2024-06-30近一年-21.8500-7.2100-14.64001.25000.74000.5100
2024-06-30近一年-21.8500-7.2100-14.64001.25000.74000.5100
2024-06-30成立至今-34.7200-20.0900-14.63001.23000.84000.3900
2024-06-30成立至今-34.7200-20.0900-14.63001.23000.84000.3900
2024-03-31近三个月-0.64001.1300-1.77001.66000.94000.7200
2024-03-31近六个月-5.6900-3.9200-1.77001.39000.80000.5900
2024-03-31近一年-17.0900-10.0700-7.02001.23000.74000.4900
2024-03-31成立至今-27.2900-20.1000-7.19001.24000.86000.3800
2023-12-31近三个月-5.0800-4.9900-0.09001.06000.64000.4200
2023-12-31近三个月-5.0800-4.9900-0.09001.06000.64000.4200
2023-12-31近六个月-12.3900-8.2500-4.14001.10000.68000.4200
2023-12-31近六个月-12.3900-8.2500-4.14001.10000.68000.4200
2023-12-31近一年-11.0700-7.9900-3.08001.08000.67000.4100
2023-12-31近一年-11.0700-7.9900-3.08001.08000.67000.4100
2023-12-31成立至今-26.8200-20.9900-5.83001.19000.85000.3400
2023-12-31成立至今-26.8200-20.9900-5.83001.19000.85000.3400
2023-09-30近三个月-7.7000-3.4300-4.27001.14000.72000.4200
2023-09-30近六个月-12.0900-6.4000-5.69001.06000.68000.3800
2023-09-30近一年2.90001.06001.84001.17000.78000.3900
2023-09-30成立至今-22.9000-16.8400-6.06001.21000.87000.3400
2023-06-30近一个月3.57001.51002.06001.15000.70000.4500
2023-06-30近三个月-4.7500-3.0800-1.67000.96000.65000.3100
2023-06-30近三个月-4.7500-3.0800-1.67000.96000.65000.3100
2023-06-30近六个月1.51000.28001.23001.06000.65000.4100
2023-06-30近六个月1.51000.28001.23001.06000.65000.4100
2023-06-30近一年-8.8300-7.9800-0.85001.17000.79000.3800
2023-06-30近一年-8.8300-7.9800-0.85001.17000.79000.3800
2023-06-30成立至今-16.4700-13.8900-2.58001.22000.89000.3300
2023-06-30成立至今-16.4700-13.8900-2.58001.22000.89000.3300
2023-03-31近三个月6.57003.47003.10001.14000.66000.4800
2023-03-31近六个月17.04007.97009.07001.27000.87000.4000
2023-03-31近一年6.5100-0.72007.23001.32000.91000.4100
2023-03-31成立至今-12.3000-11.1500-1.15001.26000.92000.3400
2022-12-31近三个月9.82004.35005.47001.39001.04000.3500
2022-12-31近三个月9.82004.35005.47001.39001.04000.3500
2022-12-31近六个月-10.1800-8.2400-1.94001.27000.90000.3700
2022-12-31近六个月-10.1800-8.2400-1.94001.27000.90000.3700
2022-12-31近一年-19.8300-14.1500-5.68001.42001.05000.3700
2022-12-31近一年-19.8300-14.1500-5.68001.42001.05000.3700
2022-12-31成立至今-17.7100-14.1300-3.58001.28000.97000.3100
2022-12-31成立至今-17.7100-14.1300-3.58001.28000.97000.3100
2022-09-30近三个月-18.2200-12.0600-6.16001.11000.73000.3800
2022-09-30近六个月-9.0000-8.0500-0.95001.36000.94000.4200
2022-09-30近一年-25.0300-17.6600-7.37001.26000.95000.3100
2022-09-30成立至今-25.0700-17.7100-7.36001.25000.95000.3000
2022-06-30近一个月11.81006.00005.81001.22000.84000.3800
2022-06-30近三个月11.27004.56006.71001.56001.11000.4500
2022-06-30近三个月11.27004.56006.71001.56001.11000.4500
2022-06-30近六个月-10.7400-6.4400-4.30001.58001.19000.3900
2022-06-30近六个月-10.7400-6.4400-4.30001.58001.19000.3900
2022-06-30成立至今-8.3800-6.4200-1.96001.29001.01000.2800
2022-06-30成立至今-8.3800-6.4200-1.96001.29001.01000.2800
2022-03-31近三个月-19.7800-10.5300-9.25001.55001.27000.2800
2022-03-31近六个月-17.6200-10.4500-7.17001.15000.97000.1800
2022-03-31成立至今-17.6600-10.5000-7.16001.12000.96000.1600
2021-12-31近三个月2.69000.08002.61000.48000.5700-0.0900
2021-12-31近三个月2.69000.08002.61000.48000.5700-0.0900
2021-12-31成立至今2.64000.02002.62000.46000.5700-0.1100
2021-12-31成立至今2.64000.02002.62000.46000.5700-0.1100