()
%
| 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 | 47.9700 | 48.5800 | -0.6100 | 2.2100 | 2.2300 | -0.0200 |
| 2025-09-30 | 近六个月 | 47.4600 | 48.2500 | -0.7900 | 1.9600 | 1.9800 | -0.0200 |
| 2025-09-30 | 近一年 | 77.8900 | 81.1400 | -3.2500 | 2.3500 | 2.3900 | -0.0400 |
| 2025-09-30 | 近三年 | 78.4200 | 85.2500 | -6.8300 | 2.0500 | 2.0800 | -0.0300 |
| 2025-09-30 | 成立至今 | 3.2500 | 4.8600 | -1.6100 | 2.0200 | 2.0600 | -0.0400 |
| 2025-06-30 | 近一个月 | 4.5700 | 4.6800 | -0.1100 | 1.0100 | 0.9800 | 0.0300 |
| 2025-06-30 | 近三个月 | -0.3400 | -0.2300 | -0.1100 | 1.6200 | 1.6200 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.3400 | -0.2300 | -0.1100 | 1.6200 | 1.6200 | 0.0000 |
| 2025-06-30 | 近六个月 | 2.7800 | 3.0900 | -0.3100 | 1.8000 | 1.8100 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.7800 | 3.0900 | -0.3100 | 1.8000 | 1.8100 | -0.0100 |
| 2025-06-30 | 近一年 | 39.6700 | 42.9800 | -3.3100 | 2.4500 | 2.5000 | -0.0500 |
| 2025-06-30 | 近一年 | 39.6700 | 42.9800 | -3.3100 | 2.4500 | 2.5000 | -0.0500 |
| 2025-06-30 | 近三年 | -3.0400 | 0.2900 | -3.3300 | 2.0000 | 2.0300 | -0.0300 |
| 2025-06-30 | 近三年 | -3.0400 | 0.2900 | -3.3300 | 2.0000 | 2.0300 | -0.0300 |
| 2025-06-30 | 成立至今 | -30.2200 | -29.4300 | -0.7900 | 2.0000 | 2.0400 | -0.0400 |
| 2025-06-30 | 成立至今 | -30.2200 | -29.4300 | -0.7900 | 2.0000 | 2.0400 | -0.0400 |
| 2025-03-31 | 近三个月 | 3.1400 | 3.3200 | -0.1800 | 1.9900 | 2.0000 | -0.0100 |
| 2025-03-31 | 近六个月 | 20.6400 | 22.1900 | -1.5500 | 2.7200 | 2.7800 | -0.0600 |
| 2025-03-31 | 近一年 | 41.0800 | 44.3600 | -3.2800 | 2.4500 | 2.5000 | -0.0500 |
| 2025-03-31 | 近三年 | -2.8200 | 0.2800 | -3.1000 | 2.0700 | 2.1000 | -0.0300 |
| 2025-03-31 | 成立至今 | -29.9800 | -29.2700 | -0.7100 | 2.0200 | 2.0700 | -0.0500 |
| 2024-12-31 | 近三个月 | 16.9700 | 18.2600 | -1.2900 | 3.2700 | 3.3600 | -0.0900 |
| 2024-12-31 | 近三个月 | 16.9700 | 18.2600 | -1.2900 | 3.2700 | 3.3600 | -0.0900 |
| 2024-12-31 | 近六个月 | 35.8900 | 38.6900 | -2.8000 | 2.9300 | 3.0000 | -0.0700 |
| 2024-12-31 | 近六个月 | 35.8900 | 38.6900 | -2.8000 | 2.9300 | 3.0000 | -0.0700 |
| 2024-12-31 | 近一年 | 22.0600 | 24.6600 | -2.6000 | 2.5000 | 2.5600 | -0.0600 |
| 2024-12-31 | 近一年 | 22.0600 | 24.6600 | -2.6000 | 2.5000 | 2.5600 | -0.0600 |
| 2024-12-31 | 近三年 | -26.4500 | -24.4100 | -2.0400 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 近三年 | -26.4500 | -24.4100 | -2.0400 | 2.0700 | 2.1000 | -0.0300 |
| 2024-12-31 | 成立至今 | -32.1100 | -31.5400 | -0.5700 | 2.0200 | 2.0700 | -0.0500 |
| 2024-12-31 | 成立至今 | -32.1100 | -31.5400 | -0.5700 | 2.0200 | 2.0700 | -0.0500 |
| 2024-09-30 | 近三个月 | 16.1700 | 17.2300 | -1.0600 | 2.5800 | 2.6500 | -0.0700 |
| 2024-09-30 | 近六个月 | 16.9500 | 18.0500 | -1.1000 | 2.1800 | 2.2200 | -0.0400 |
| 2024-09-30 | 近一年 | 2.5100 | 3.7800 | -1.2700 | 2.0100 | 2.0400 | -0.0300 |
| 2024-09-30 | 近三年 | -33.5000 | -31.9100 | -1.5900 | 1.9000 | 1.9200 | -0.0200 |
| 2024-09-30 | 成立至今 | -41.9600 | -41.9600 | 0.0000 | 1.8900 | 1.9400 | -0.0500 |
| 2024-06-30 | 近一个月 | 2.5200 | 2.5400 | -0.0200 | 1.6000 | 1.6000 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.6600 | 0.6900 | -0.0300 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近三个月 | 0.6600 | 0.6900 | -0.0300 | 1.6700 | 1.6800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1800 | -10.2000 | 0.0200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | -10.1800 | -10.2000 | 0.0200 | 1.9700 | 1.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -20.2800 | -19.8400 | -0.4400 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 近一年 | -20.2800 | -19.8400 | -0.4400 | 1.6800 | 1.6900 | -0.0100 |
| 2024-06-30 | 成立至今 | -50.0400 | -50.1000 | 0.0600 | 1.8100 | 1.8600 | -0.0500 |
| 2024-06-30 | 成立至今 | -50.0400 | -50.1000 | 0.0600 | 1.8100 | 1.8600 | -0.0500 |
| 2024-03-31 | 近三个月 | -10.7700 | -10.8100 | 0.0400 | 2.2400 | 2.2500 | -0.0100 |
| 2024-03-31 | 近六个月 | -12.3500 | -11.9800 | -0.3700 | 1.8200 | 1.8400 | -0.0200 |
| 2024-03-31 | 近一年 | -26.9300 | -26.7700 | -0.1600 | 1.7500 | 1.7600 | -0.0100 |
| 2024-03-31 | 成立至今 | -50.3700 | -50.4200 | 0.0500 | 1.8300 | 1.8800 | -0.0500 |
| 2023-12-31 | 近三个月 | -1.7700 | -1.3200 | -0.4500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近三个月 | -1.7700 | -1.3200 | -0.4500 | 1.3200 | 1.3400 | -0.0200 |
| 2023-12-31 | 近六个月 | -11.2500 | -10.8000 | -0.4500 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近六个月 | -11.2500 | -10.8000 | -0.4500 | 1.3600 | 1.3700 | -0.0100 |
| 2023-12-31 | 近一年 | -4.1200 | -3.8100 | -0.3100 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 近一年 | -4.1200 | -3.8100 | -0.3100 | 1.5700 | 1.5800 | -0.0100 |
| 2023-12-31 | 成立至今 | -44.3800 | -44.7100 | 0.3300 | 1.7800 | 1.8400 | -0.0600 |
| 2023-12-31 | 成立至今 | -44.3800 | -44.7100 | 0.3300 | 1.7800 | 1.8400 | -0.0600 |
| 2023-09-30 | 近三个月 | -9.6500 | -9.6100 | -0.0400 | 1.4000 | 1.4200 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.6400 | -16.9200 | 0.2800 | 1.6800 | 1.6800 | 0.0000 |
| 2023-09-30 | 近一年 | -2.1600 | -1.9000 | -0.2600 | 1.7300 | 1.7400 | -0.0100 |
| 2023-09-30 | 成立至今 | -43.3800 | -44.0000 | 0.6200 | 1.8300 | 1.8900 | -0.0600 |
| 2023-06-30 | 近一个月 | -6.0800 | -6.0700 | -0.0100 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.7300 | -8.1400 | 0.4100 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -7.7300 | -8.1400 | 0.4100 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近六个月 | 8.0300 | 7.8900 | 0.1400 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近六个月 | 8.0300 | 7.8900 | 0.1400 | 1.7700 | 1.7800 | -0.0100 |
| 2023-06-30 | 近一年 | -12.9200 | -12.6700 | -0.2500 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 近一年 | -12.9200 | -12.6700 | -0.2500 | 1.8100 | 1.8300 | -0.0200 |
| 2023-06-30 | 成立至今 | -37.3300 | -38.2600 | 0.9300 | 1.8900 | 1.9500 | -0.0600 |
| 2023-06-30 | 成立至今 | -37.3300 | -38.2600 | 0.9300 | 1.8900 | 1.9500 | -0.0600 |
| 2023-03-31 | 近三个月 | 17.0800 | 17.5300 | -0.4500 | 1.5700 | 1.5800 | -0.0100 |
| 2023-03-31 | 近六个月 | 17.3700 | 18.2900 | -0.9200 | 1.7700 | 1.7900 | -0.0200 |
| 2023-03-31 | 近一年 | -5.7300 | -5.2800 | -0.4500 | 1.9600 | 1.9800 | -0.0200 |
| 2023-03-31 | 成立至今 | -32.0800 | -32.9500 | 0.8700 | 1.8800 | 1.9500 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.2400 | 0.6400 | -0.4000 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.2400 | 0.6400 | -0.4000 | 1.9500 | 1.9800 | -0.0300 |
| 2022-12-31 | 近六个月 | -19.4000 | -18.9800 | -0.4200 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近六个月 | -19.4000 | -18.9800 | -0.4200 | 1.8500 | 1.8700 | -0.0200 |
| 2022-12-31 | 近一年 | -37.1600 | -36.8000 | -0.3600 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -37.1600 | -36.8000 | -0.3600 | 2.0200 | 2.0500 | -0.0300 |
| 2022-12-31 | 成立至今 | -41.9900 | -42.6200 | 0.6300 | 1.9200 | 2.0000 | -0.0800 |
| 2022-12-31 | 成立至今 | -41.9900 | -42.6200 | 0.6300 | 1.9200 | 2.0000 | -0.0800 |
| 2022-09-30 | 近三个月 | -19.5900 | -19.5000 | -0.0900 | 1.7400 | 1.7600 | -0.0200 |
| 2022-09-30 | 近六个月 | -19.6800 | -19.7600 | 0.0800 | 2.1100 | 2.1400 | -0.0300 |
| 2022-09-30 | 近一年 | -33.7000 | -33.1100 | -0.5900 | 1.9400 | 1.9800 | -0.0400 |
| 2022-09-30 | 成立至今 | -42.1300 | -42.9700 | 0.8400 | 1.9200 | 2.0100 | -0.0900 |
| 2022-06-30 | 近一个月 | 7.9500 | 8.0200 | -0.0700 | 2.0700 | 2.1200 | -0.0500 |
| 2022-06-30 | 近三个月 | -0.1100 | -0.3300 | 0.2200 | 2.4600 | 2.5000 | -0.0400 |
| 2022-06-30 | 近三个月 | -0.1100 | -0.3300 | 0.2200 | 2.4600 | 2.5000 | -0.0400 |
| 2022-06-30 | 近六个月 | -22.0300 | -22.2700 | 0.2400 | 2.2000 | 2.2400 | -0.0400 |
| 2022-06-30 | 近六个月 | -22.0300 | -22.2700 | 0.2400 | 2.2000 | 2.2400 | -0.0400 |
| 2022-06-30 | 成立至今 | -28.0300 | -29.5400 | 1.5100 | 1.9700 | 2.0800 | -0.1100 |
| 2022-06-30 | 成立至今 | -28.0300 | -29.5400 | 1.5100 | 1.9700 | 2.0800 | -0.1100 |
| 2022-03-31 | 近三个月 | -21.9500 | -22.0200 | 0.0700 | 1.9000 | 1.9400 | -0.0400 |
| 2022-03-31 | 近六个月 | -17.4500 | -16.8600 | -0.5900 | 1.7600 | 1.8000 | -0.0400 |
| 2022-03-31 | 成立至今 | -27.9500 | -29.3100 | 1.3600 | 1.7500 | 1.9000 | -0.1500 |
| 2021-12-31 | 近三个月 | 5.7600 | 6.7200 | -0.9600 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 近三个月 | 5.7600 | 6.7200 | -0.9600 | 1.5800 | 1.6200 | -0.0400 |
| 2021-12-31 | 成立至今 | -7.6900 | -9.5000 | 1.8100 | 1.6600 | 1.8800 | -0.2200 |
| 2021-12-31 | 成立至今 | -7.6900 | -9.5000 | 1.8100 | 1.6600 | 1.8800 | -0.2200 |
