()
%
| 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 | 1.9400 | 1.8800 | 0.0600 | 1.2200 | 0.8200 | 0.4000 |
| 2025-03-31 | 近六个月 | -6.6500 | 0.8400 | -7.4900 | 1.3700 | 1.0400 | 0.3300 |
| 2025-03-31 | 近一年 | 0.1100 | 14.8500 | -14.7400 | 1.2600 | 0.9800 | 0.2800 |
| 2025-03-31 | 近三年 | -26.7100 | 1.3800 | -28.0900 | 1.1900 | 0.9000 | 0.2900 |
| 2025-03-31 | 成立至今 | -36.8400 | -8.9200 | -27.9200 | 1.1500 | 0.9200 | 0.2300 |
| 2024-12-31 | 近三个月 | -8.4200 | -1.0200 | -7.4000 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近三个月 | -8.4200 | -1.0200 | -7.4000 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近六个月 | -0.4700 | 12.1600 | -12.6300 | 1.4100 | 1.1800 | 0.2300 |
| 2024-12-31 | 近六个月 | -0.4700 | 12.1600 | -12.6300 | 1.4100 | 1.1800 | 0.2300 |
| 2024-12-31 | 近一年 | -5.1400 | 14.5500 | -19.6900 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 近一年 | -5.1400 | 14.5500 | -19.6900 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 近三年 | -37.9200 | -10.5500 | -27.3700 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 近三年 | -37.9200 | -10.5500 | -27.3700 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 成立至今 | -38.0400 | -10.5900 | -27.4500 | 1.1500 | 0.9300 | 0.2200 |
| 2024-12-31 | 成立至今 | -38.0400 | -10.5900 | -27.4500 | 1.1500 | 0.9300 | 0.2200 |
| 2024-09-30 | 近三个月 | 8.6900 | 13.3100 | -4.6200 | 1.3200 | 1.1400 | 0.1800 |
| 2024-09-30 | 近六个月 | 7.2400 | 13.8900 | -6.6500 | 1.1500 | 0.9200 | 0.2300 |
| 2024-09-30 | 近一年 | -3.1200 | 9.8300 | -12.9500 | 1.1300 | 0.8500 | 0.2800 |
| 2024-09-30 | 成立至今 | -32.3400 | -9.6700 | -22.6700 | 1.1100 | 0.9000 | 0.2100 |
| 2024-06-30 | 近一个月 | -4.3300 | -2.1500 | -2.1800 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.3300 | 0.5100 | -1.8400 | 0.9500 | 0.6100 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.3300 | 0.5100 | -1.8400 | 0.9500 | 0.6100 | 0.3400 |
| 2024-06-30 | 近六个月 | -4.7000 | 2.1300 | -6.8300 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近六个月 | -4.7000 | 2.1300 | -6.8300 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近一年 | -17.1500 | -6.5400 | -10.6100 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -17.1500 | -6.5400 | -10.6100 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 成立至今 | -37.7500 | -20.2900 | -17.4600 | 1.0900 | 0.8700 | 0.2200 |
| 2024-06-30 | 成立至今 | -37.7500 | -20.2900 | -17.4600 | 1.0900 | 0.8700 | 0.2200 |
| 2024-03-31 | 近三个月 | -3.4100 | 1.6100 | -5.0200 | 1.3100 | 0.8500 | 0.4600 |
| 2024-03-31 | 近六个月 | -9.6600 | -3.5700 | -6.0900 | 1.1200 | 0.7600 | 0.3600 |
| 2024-03-31 | 近一年 | -21.4500 | -10.1000 | -11.3500 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 成立至今 | -36.9100 | -20.6900 | -16.2200 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.4700 | -5.0900 | -1.3800 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.4700 | -5.0900 | -1.3800 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -13.0700 | -8.4900 | -4.5800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.0700 | -8.4900 | -4.5800 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -17.5900 | -8.8400 | -8.7500 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近一年 | -17.5900 | -8.8400 | -8.7500 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 成立至今 | -34.6800 | -21.9500 | -12.7300 | 1.0800 | 0.9000 | 0.1800 |
| 2023-12-31 | 成立至今 | -34.6800 | -21.9500 | -12.7300 | 1.0800 | 0.9000 | 0.1800 |
| 2023-09-30 | 近三个月 | -7.0500 | -3.5800 | -3.4700 | 0.9300 | 0.7600 | 0.1700 |
| 2023-09-30 | 近六个月 | -13.0500 | -6.7800 | -6.2700 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近一年 | -12.3200 | -0.3200 | -12.0000 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 成立至今 | -30.1600 | -17.7600 | -12.4000 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.6200 | 1.9200 | 0.7000 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.4500 | -3.3200 | -3.1300 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近三个月 | -6.4500 | -3.3200 | -3.1300 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近六个月 | -5.2000 | -0.3800 | -4.8200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近六个月 | -5.2000 | -0.3800 | -4.8200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近一年 | -21.2900 | -9.4600 | -11.8300 | 1.1400 | 0.8600 | 0.2800 |
| 2023-06-30 | 近一年 | -21.2900 | -9.4600 | -11.8300 | 1.1400 | 0.8600 | 0.2800 |
| 2023-06-30 | 成立至今 | -24.8600 | -14.7100 | -10.1500 | 1.1300 | 0.9500 | 0.1800 |
| 2023-06-30 | 成立至今 | -24.8600 | -14.7100 | -10.1500 | 1.1300 | 0.9500 | 0.1800 |
| 2023-03-31 | 近三个月 | 1.3400 | 3.0400 | -1.7000 | 0.9200 | 0.7200 | 0.2000 |
| 2023-03-31 | 近六个月 | 0.8400 | 6.9300 | -6.0900 | 1.2000 | 0.9800 | 0.2200 |
| 2023-03-31 | 近一年 | -6.8000 | -1.8100 | -4.9900 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 成立至今 | -19.6800 | -11.7800 | -7.9000 | 1.1700 | 0.9900 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.4900 | 3.7700 | -4.2600 | 1.4200 | 1.1800 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.4900 | 3.7700 | -4.2600 | 1.4200 | 1.1800 | 0.2400 |
| 2022-12-31 | 近六个月 | -16.9700 | -9.1100 | -7.8600 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近六个月 | -16.9700 | -9.1100 | -7.8600 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近一年 | -20.5800 | -14.3400 | -6.2400 | 1.3100 | 1.0900 | 0.2200 |
| 2022-12-31 | 近一年 | -20.5800 | -14.3400 | -6.2400 | 1.3100 | 1.0900 | 0.2200 |
| 2022-12-31 | 成立至今 | -20.7400 | -14.3800 | -6.3600 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 成立至今 | -20.7400 | -14.3800 | -6.3600 | 1.2100 | 1.0300 | 0.1800 |
| 2022-09-30 | 近三个月 | -16.5600 | -12.4200 | -4.1400 | 1.2000 | 0.7300 | 0.4700 |
| 2022-09-30 | 近六个月 | -7.5800 | -8.1700 | 0.5900 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 成立至今 | -20.3500 | -17.5000 | -2.8500 | 1.1500 | 0.9900 | 0.1600 |
| 2022-06-30 | 近一个月 | 10.9600 | 6.2500 | 4.7100 | 1.4000 | 0.9100 | 0.4900 |
| 2022-06-30 | 近三个月 | 10.7700 | 4.8500 | 5.9200 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 10.7700 | 4.8500 | 5.9200 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近六个月 | -4.3500 | -5.7600 | 1.4100 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 近六个月 | -4.3500 | -5.7600 | 1.4100 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 成立至今 | -4.5400 | -5.8000 | 1.2600 | 1.1300 | 1.0800 | 0.0500 |
| 2022-06-30 | 成立至今 | -4.5400 | -5.8000 | 1.2600 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 近三个月 | -13.6500 | -10.1100 | -3.5400 | 1.0500 | 1.2800 | -0.2300 |
| 2022-03-31 | 成立至今 | -13.8200 | -10.1500 | -3.6700 | 0.8300 | 1.0400 | -0.2100 |
