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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
2025-03-31近三个月1.83002.2100-0.38001.07001.1400-0.0700
2025-03-31近六个月-2.32001.9800-4.30001.49001.5900-0.1000
2025-03-31近一年2.750010.4300-7.68001.43001.5700-0.1400
2025-03-31近三年-12.5700-6.6800-5.89001.26001.3100-0.0500
2025-03-31成立至今-22.2700-21.5000-0.77001.23001.2900-0.0600
2024-12-31近三个月-4.0800-0.2300-3.85001.80001.9300-0.1300
2024-12-31近三个月-4.0800-0.2300-3.85001.80001.9300-0.1300
2024-12-31近六个月4.150015.1300-10.98001.72001.9100-0.1900
2024-12-31近六个月4.150015.1300-10.98001.72001.9100-0.1900
2024-12-31近一年-1.54005.4000-6.94001.62001.7300-0.1100
2024-12-31近一年-1.54005.4000-6.94001.62001.7300-0.1100
2024-12-31近三年-26.3900-20.9100-5.48001.29001.3300-0.0400
2024-12-31近三年-26.3900-20.9100-5.48001.29001.3300-0.0400
2024-12-31成立至今-23.6700-23.2000-0.47001.24001.3000-0.0600
2024-12-31成立至今-23.6700-23.2000-0.47001.24001.3000-0.0600
2024-09-30近三个月8.580015.4000-6.82001.65001.9000-0.2500
2024-09-30近六个月5.19008.2900-3.10001.38001.5600-0.1800
2024-09-30近一年-2.99001.0300-4.02001.40001.5000-0.1000
2024-09-30近三年-20.3700-18.0100-2.36001.20001.2300-0.0300
2024-09-30成立至今-20.4200-23.03002.61001.19001.2300-0.0400
2024-06-30近一个月-4.3200-6.55002.23000.76000.9100-0.1500
2024-06-30近三个月-3.1200-6.16003.04001.03001.0900-0.0600
2024-06-30近三个月-3.1200-6.16003.04001.03001.0900-0.0600
2024-06-30近六个月-5.4600-8.46003.00001.51001.5300-0.0200
2024-06-30近六个月-5.4600-8.46003.00001.51001.5300-0.0200
2024-06-30近一年-15.2700-16.71001.44001.20001.2100-0.0100
2024-06-30近一年-15.2700-16.71001.44001.20001.2100-0.0100
2024-06-30近三年9.90007.32002.58000.02000.01000.0100
2024-06-30成立至今-26.7100-33.30006.59001.14001.1500-0.0100
2024-06-30成立至今-26.7100-33.30006.59001.14001.1500-0.0100
2024-03-31近三个月-2.4100-2.45000.04001.88001.88000.0000
2024-03-31近六个月-7.7800-6.7000-1.08001.43001.43000.0000
2024-03-31近一年-15.9400-15.7700-0.17001.16001.15000.0100
2024-03-31成立至今-24.3500-28.92004.57001.15001.1600-0.0100
2023-12-31近三个月-5.5000-4.3600-1.14000.80000.8200-0.0200
2023-12-31近三个月-5.5000-4.3600-1.14000.80000.8200-0.0200
2023-12-31近六个月-10.3800-9.0100-1.37000.81000.81000.0000
2023-12-31近六个月-10.3800-9.0100-1.37000.81000.81000.0000
2023-12-31近一年-8.5400-7.0100-1.53000.78000.78000.0000
2023-12-31近一年-8.5400-7.0100-1.53000.78000.78000.0000
2023-12-31成立至今-22.4800-27.13004.65001.04001.0500-0.0100
2023-12-31成立至今-22.4800-27.13004.65001.04001.0500-0.0100
2023-09-30近三个月-5.1700-4.8700-0.30000.82000.82000.0000
2023-09-30近六个月-8.8500-9.72000.87000.81000.80000.0100
2023-09-30近一年-3.0400-0.3300-2.71000.83000.83000.0000
2023-09-30成立至今-17.9700-23.81005.84001.07001.0800-0.0100
2023-06-30近一个月1.5900-0.77002.36000.98000.89000.0900
2023-06-30近三个月-3.8800-5.10001.22000.80000.78000.0200
2023-06-30近三个月-3.8800-5.10001.22000.80000.78000.0200
2023-06-30近六个月2.05002.2000-0.15000.76000.75000.0100
2023-06-30近六个月2.05002.2000-0.15000.76000.75000.0100
2023-06-30近一年-8.2100-6.6500-1.56000.93000.91000.0200
2023-06-30近一年-8.2100-6.6500-1.56000.93000.91000.0200
2023-06-30成立至今-13.5000-19.91006.41001.10001.1100-0.0100
2023-06-30成立至今-13.5000-19.91006.41001.10001.1100-0.0100
2023-03-31近三个月6.17007.7000-1.53000.71000.70000.0100
2023-03-31近六个月6.370010.4100-4.04000.85000.85000.0000
2023-03-31近一年1.21000.33000.88001.17001.16000.0100
2023-03-31成立至今-10.0100-15.61005.60001.14001.1600-0.0200
2022-12-31近三个月0.19002.5200-2.33000.98000.97000.0100
2022-12-31近三个月0.19002.5200-2.33000.98000.97000.0100
2022-12-31近六个月-10.0600-8.6600-1.40001.06001.04000.0200
2022-12-31近六个月-10.0600-8.6600-1.40001.06001.04000.0200
2022-12-31近一年-18.2600-19.30001.04001.33001.31000.0200
2022-12-31近一年-18.2600-19.30001.04001.33001.31000.0200
2022-12-31成立至今-15.2400-21.64006.40001.21001.2200-0.0100
2022-12-31成立至今-15.2400-21.64006.40001.21001.2200-0.0100
2022-09-30近三个月-10.2300-10.90000.67001.14001.10000.0400
2022-09-30近六个月-4.8500-9.13004.28001.42001.39000.0300
2022-09-30近一年-15.3500-18.58003.23001.28001.27000.0100
2022-09-30成立至今-15.4000-23.56008.16001.26001.2800-0.0200
2022-06-30近一个月9.80006.74003.06001.13001.05000.0800
2022-06-30近三个月5.99001.99004.00001.67001.66000.0100
2022-06-30近三个月5.99001.99004.00001.67001.66000.0100
2022-06-30近六个月-9.1100-11.65002.54001.57001.55000.0200
2022-06-30近六个月-9.1100-11.65002.54001.57001.55000.0200
2022-06-30成立至今-5.7600-14.21008.45001.30001.3300-0.0300
2022-06-30成立至今-5.7600-14.21008.45001.30001.3300-0.0300
2022-03-31近三个月-14.2500-13.3700-0.88001.46001.42000.0400
2022-03-31近六个月-11.0400-10.4000-0.64001.13001.12000.0100
2022-03-31成立至今-11.0900-15.88004.79001.09001.1600-0.0700
2021-12-31近三个月3.75003.43000.32000.66000.7200-0.0600
2021-12-31近三个月3.75003.43000.32000.66000.7200-0.0600
2021-12-31成立至今3.6900-2.90006.59000.62000.8800-0.2600
2021-12-31成立至今3.6900-2.90006.59000.62000.8800-0.2600