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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 | -0.8500 | 1.6700 | -2.5200 | 1.5000 | 1.1000 | 0.4000 |
2025-06-30 | 近六个月 | -0.5800 | 4.3300 | -4.9100 | 1.3900 | 0.9700 | 0.4200 |
2025-06-30 | 近一年 | 13.0800 | 16.9100 | -3.8300 | 1.4900 | 1.1000 | 0.3900 |
2025-06-30 | 近三年 | -19.4300 | -0.1800 | -19.2500 | 1.3100 | 0.8900 | 0.4200 |
2025-06-30 | 成立至今 | -26.1800 | -6.5800 | -19.6000 | 1.3000 | 0.9200 | 0.3800 |
2025-03-31 | 近三个月 | 0.2700 | 2.6100 | -2.3400 | 1.2700 | 0.8300 | 0.4400 |
2025-03-31 | 近六个月 | -3.9000 | 2.1000 | -6.0000 | 1.3800 | 1.0500 | 0.3300 |
2025-03-31 | 近一年 | 2.3900 | 14.9900 | -12.6000 | 1.4000 | 1.0100 | 0.3900 |
2025-03-31 | 近三年 | -9.5800 | 2.6600 | -12.2400 | 1.3200 | 0.8900 | 0.4300 |
2025-03-31 | 成立至今 | -25.5500 | -8.1200 | -17.4300 | 1.2900 | 0.9000 | 0.3900 |
2024-12-31 | 近三个月 | -4.1600 | -0.4900 | -3.6700 | 1.4900 | 1.2300 | 0.2600 |
2024-12-31 | 近三个月 | -4.1600 | -0.4900 | -3.6700 | 1.4900 | 1.2300 | 0.2600 |
2024-12-31 | 近六个月 | 13.7400 | 12.0500 | 1.6900 | 1.5900 | 1.2100 | 0.3800 |
2024-12-31 | 近六个月 | 13.7400 | 12.0500 | 1.6900 | 1.5900 | 1.2100 | 0.3800 |
2024-12-31 | 近一年 | 1.4600 | 13.3200 | -11.8600 | 1.5000 | 1.0300 | 0.4700 |
2024-12-31 | 近一年 | 1.4600 | 13.3200 | -11.8600 | 1.5000 | 1.0300 | 0.4700 |
2024-12-31 | 近三年 | -27.6600 | -10.4800 | -17.1800 | 1.3400 | 0.9300 | 0.4100 |
2024-12-31 | 近三年 | -27.6600 | -10.4800 | -17.1800 | 1.3400 | 0.9300 | 0.4100 |
2024-12-31 | 成立至今 | -25.7500 | -10.4600 | -15.2900 | 1.2900 | 0.9100 | 0.3800 |
2024-12-31 | 成立至今 | -25.7500 | -10.4600 | -15.2900 | 1.2900 | 0.9100 | 0.3800 |
2024-09-30 | 近三个月 | 18.6700 | 12.6100 | 6.0600 | 1.6700 | 1.2100 | 0.4600 |
2024-09-30 | 近六个月 | 6.5500 | 12.6200 | -6.0700 | 1.4300 | 0.9800 | 0.4500 |
2024-09-30 | 近一年 | 0.4800 | 8.2000 | -7.7200 | 1.4100 | 0.8900 | 0.5200 |
2024-09-30 | 近三年 | -22.4900 | -9.9600 | -12.5300 | 1.2800 | 0.8800 | 0.4000 |
2024-09-30 | 成立至今 | -22.5300 | -10.0200 | -12.5100 | 1.2800 | 0.8800 | 0.4000 |
2024-06-30 | 近一个月 | -8.0800 | -2.7600 | -5.3200 | 0.7800 | 0.4200 | 0.3600 |
2024-06-30 | 近三个月 | -10.2200 | 0.0000 | -10.2200 | 1.0700 | 0.6400 | 0.4300 |
2024-06-30 | 近三个月 | -10.2200 | 0.0000 | -10.2200 | 1.0700 | 0.6400 | 0.4300 |
2024-06-30 | 近六个月 | -10.8000 | 1.1300 | -11.9300 | 1.3900 | 0.8000 | 0.5900 |
2024-06-30 | 近六个月 | -10.8000 | 1.1300 | -11.9300 | 1.3900 | 0.8000 | 0.5900 |
2024-06-30 | 近一年 | -21.8500 | -7.2100 | -14.6400 | 1.2500 | 0.7400 | 0.5100 |
2024-06-30 | 近一年 | -21.8500 | -7.2100 | -14.6400 | 1.2500 | 0.7400 | 0.5100 |
2024-06-30 | 成立至今 | -34.7200 | -20.0900 | -14.6300 | 1.2300 | 0.8400 | 0.3900 |
2024-06-30 | 成立至今 | -34.7200 | -20.0900 | -14.6300 | 1.2300 | 0.8400 | 0.3900 |
2024-03-31 | 近三个月 | -0.6400 | 1.1300 | -1.7700 | 1.6600 | 0.9400 | 0.7200 |
2024-03-31 | 近六个月 | -5.6900 | -3.9200 | -1.7700 | 1.3900 | 0.8000 | 0.5900 |
2024-03-31 | 近一年 | -17.0900 | -10.0700 | -7.0200 | 1.2300 | 0.7400 | 0.4900 |
2024-03-31 | 成立至今 | -27.2900 | -20.1000 | -7.1900 | 1.2400 | 0.8600 | 0.3800 |
2023-12-31 | 近三个月 | -5.0800 | -4.9900 | -0.0900 | 1.0600 | 0.6400 | 0.4200 |
2023-12-31 | 近三个月 | -5.0800 | -4.9900 | -0.0900 | 1.0600 | 0.6400 | 0.4200 |
2023-12-31 | 近六个月 | -12.3900 | -8.2500 | -4.1400 | 1.1000 | 0.6800 | 0.4200 |
2023-12-31 | 近六个月 | -12.3900 | -8.2500 | -4.1400 | 1.1000 | 0.6800 | 0.4200 |
2023-12-31 | 近一年 | -11.0700 | -7.9900 | -3.0800 | 1.0800 | 0.6700 | 0.4100 |
2023-12-31 | 近一年 | -11.0700 | -7.9900 | -3.0800 | 1.0800 | 0.6700 | 0.4100 |
2023-12-31 | 成立至今 | -26.8200 | -20.9900 | -5.8300 | 1.1900 | 0.8500 | 0.3400 |
2023-12-31 | 成立至今 | -26.8200 | -20.9900 | -5.8300 | 1.1900 | 0.8500 | 0.3400 |
2023-09-30 | 近三个月 | -7.7000 | -3.4300 | -4.2700 | 1.1400 | 0.7200 | 0.4200 |
2023-09-30 | 近六个月 | -12.0900 | -6.4000 | -5.6900 | 1.0600 | 0.6800 | 0.3800 |
2023-09-30 | 近一年 | 2.9000 | 1.0600 | 1.8400 | 1.1700 | 0.7800 | 0.3900 |
2023-09-30 | 成立至今 | -22.9000 | -16.8400 | -6.0600 | 1.2100 | 0.8700 | 0.3400 |
2023-06-30 | 近一个月 | 3.5700 | 1.5100 | 2.0600 | 1.1500 | 0.7000 | 0.4500 |
2023-06-30 | 近三个月 | -4.7500 | -3.0800 | -1.6700 | 0.9600 | 0.6500 | 0.3100 |
2023-06-30 | 近三个月 | -4.7500 | -3.0800 | -1.6700 | 0.9600 | 0.6500 | 0.3100 |
2023-06-30 | 近六个月 | 1.5100 | 0.2800 | 1.2300 | 1.0600 | 0.6500 | 0.4100 |
2023-06-30 | 近六个月 | 1.5100 | 0.2800 | 1.2300 | 1.0600 | 0.6500 | 0.4100 |
2023-06-30 | 近一年 | -8.8300 | -7.9800 | -0.8500 | 1.1700 | 0.7900 | 0.3800 |
2023-06-30 | 近一年 | -8.8300 | -7.9800 | -0.8500 | 1.1700 | 0.7900 | 0.3800 |
2023-06-30 | 成立至今 | -16.4700 | -13.8900 | -2.5800 | 1.2200 | 0.8900 | 0.3300 |
2023-06-30 | 成立至今 | -16.4700 | -13.8900 | -2.5800 | 1.2200 | 0.8900 | 0.3300 |
2023-03-31 | 近三个月 | 6.5700 | 3.4700 | 3.1000 | 1.1400 | 0.6600 | 0.4800 |
2023-03-31 | 近六个月 | 17.0400 | 7.9700 | 9.0700 | 1.2700 | 0.8700 | 0.4000 |
2023-03-31 | 近一年 | 6.5100 | -0.7200 | 7.2300 | 1.3200 | 0.9100 | 0.4100 |
2023-03-31 | 成立至今 | -12.3000 | -11.1500 | -1.1500 | 1.2600 | 0.9200 | 0.3400 |
2022-12-31 | 近三个月 | 9.8200 | 4.3500 | 5.4700 | 1.3900 | 1.0400 | 0.3500 |
2022-12-31 | 近三个月 | 9.8200 | 4.3500 | 5.4700 | 1.3900 | 1.0400 | 0.3500 |
2022-12-31 | 近六个月 | -10.1800 | -8.2400 | -1.9400 | 1.2700 | 0.9000 | 0.3700 |
2022-12-31 | 近六个月 | -10.1800 | -8.2400 | -1.9400 | 1.2700 | 0.9000 | 0.3700 |
2022-12-31 | 近一年 | -19.8300 | -14.1500 | -5.6800 | 1.4200 | 1.0500 | 0.3700 |
2022-12-31 | 近一年 | -19.8300 | -14.1500 | -5.6800 | 1.4200 | 1.0500 | 0.3700 |
2022-12-31 | 成立至今 | -17.7100 | -14.1300 | -3.5800 | 1.2800 | 0.9700 | 0.3100 |
2022-12-31 | 成立至今 | -17.7100 | -14.1300 | -3.5800 | 1.2800 | 0.9700 | 0.3100 |
2022-09-30 | 近三个月 | -18.2200 | -12.0600 | -6.1600 | 1.1100 | 0.7300 | 0.3800 |
2022-09-30 | 近六个月 | -9.0000 | -8.0500 | -0.9500 | 1.3600 | 0.9400 | 0.4200 |
2022-09-30 | 近一年 | -25.0300 | -17.6600 | -7.3700 | 1.2600 | 0.9500 | 0.3100 |
2022-09-30 | 成立至今 | -25.0700 | -17.7100 | -7.3600 | 1.2500 | 0.9500 | 0.3000 |
2022-06-30 | 近一个月 | 11.8100 | 6.0000 | 5.8100 | 1.2200 | 0.8400 | 0.3800 |
2022-06-30 | 近三个月 | 11.2700 | 4.5600 | 6.7100 | 1.5600 | 1.1100 | 0.4500 |
2022-06-30 | 近三个月 | 11.2700 | 4.5600 | 6.7100 | 1.5600 | 1.1100 | 0.4500 |
2022-06-30 | 近六个月 | -10.7400 | -6.4400 | -4.3000 | 1.5800 | 1.1900 | 0.3900 |
2022-06-30 | 近六个月 | -10.7400 | -6.4400 | -4.3000 | 1.5800 | 1.1900 | 0.3900 |
2022-06-30 | 成立至今 | -8.3800 | -6.4200 | -1.9600 | 1.2900 | 1.0100 | 0.2800 |
2022-06-30 | 成立至今 | -8.3800 | -6.4200 | -1.9600 | 1.2900 | 1.0100 | 0.2800 |
2022-03-31 | 近三个月 | -19.7800 | -10.5300 | -9.2500 | 1.5500 | 1.2700 | 0.2800 |
2022-03-31 | 近六个月 | -17.6200 | -10.4500 | -7.1700 | 1.1500 | 0.9700 | 0.1800 |
2022-03-31 | 成立至今 | -17.6600 | -10.5000 | -7.1600 | 1.1200 | 0.9600 | 0.1600 |
2021-12-31 | 近三个月 | 2.6900 | 0.0800 | 2.6100 | 0.4800 | 0.5700 | -0.0900 |
2021-12-31 | 近三个月 | 2.6900 | 0.0800 | 2.6100 | 0.4800 | 0.5700 | -0.0900 |
2021-12-31 | 成立至今 | 2.6400 | 0.0200 | 2.6200 | 0.4600 | 0.5700 | -0.1100 |
2021-12-31 | 成立至今 | 2.6400 | 0.0200 | 2.6200 | 0.4600 | 0.5700 | -0.1100 |