()
%
| 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 | 18.9700 | 14.6100 | 4.3600 | 0.8600 | 0.6800 | 0.1800 |
| 2025-09-30 | 近六个月 | 25.1400 | 16.5700 | 8.5700 | 1.0600 | 0.8500 | 0.2100 |
| 2025-09-30 | 近一年 | 30.8500 | 16.8600 | 13.9900 | 1.0300 | 0.9800 | 0.0500 |
| 2025-09-30 | 近三年 | 35.1800 | 26.0400 | 9.1400 | 0.9400 | 0.8900 | 0.0500 |
| 2025-09-30 | 成立至今 | 21.4900 | 4.9500 | 16.5400 | 0.9200 | 0.9300 | -0.0100 |
| 2025-06-30 | 近一个月 | 2.1300 | 2.5200 | -0.3900 | 0.7200 | 0.5100 | 0.2100 |
| 2025-06-30 | 近三个月 | 5.1900 | 1.7000 | 3.4900 | 1.2500 | 1.0100 | 0.2400 |
| 2025-06-30 | 近三个月 | 5.1900 | 1.7000 | 3.4900 | 1.2500 | 1.0100 | 0.2400 |
| 2025-06-30 | 近六个月 | 10.0300 | 2.8900 | 7.1400 | 1.0800 | 0.9100 | 0.1700 |
| 2025-06-30 | 近六个月 | 10.0300 | 2.8900 | 7.1400 | 1.0800 | 0.9100 | 0.1700 |
| 2025-06-30 | 近一年 | 10.9800 | 15.6200 | -4.6400 | 1.1000 | 1.1200 | -0.0200 |
| 2025-06-30 | 近一年 | 10.9800 | 15.6200 | -4.6400 | 1.1000 | 1.1200 | -0.0200 |
| 2025-06-30 | 近三年 | -0.1000 | -3.2500 | 3.1500 | 0.9500 | 0.9000 | 0.0500 |
| 2025-06-30 | 近三年 | -0.1000 | -3.2500 | 3.1500 | 0.9500 | 0.9000 | 0.0500 |
| 2025-06-30 | 成立至今 | 2.1200 | -8.4300 | 10.5500 | 0.9200 | 0.9500 | -0.0300 |
| 2025-06-30 | 成立至今 | 2.1200 | -8.4300 | 10.5500 | 0.9200 | 0.9500 | -0.0300 |
| 2025-03-31 | 近三个月 | 4.6000 | 1.1700 | 3.4300 | 0.8900 | 0.8000 | 0.0900 |
| 2025-03-31 | 近六个月 | 4.5600 | 0.2500 | 4.3100 | 1.0000 | 1.1000 | -0.1000 |
| 2025-03-31 | 近一年 | 12.4400 | 12.3100 | 0.1300 | 1.0000 | 1.0500 | -0.0500 |
| 2025-03-31 | 近三年 | 0.6900 | -1.1400 | 1.8300 | 0.9200 | 0.9100 | 0.0100 |
| 2025-03-31 | 成立至今 | -2.9200 | -9.9700 | 7.0500 | 0.9000 | 0.9400 | -0.0400 |
| 2024-12-31 | 近三个月 | -0.0400 | -0.9100 | 0.8700 | 1.0900 | 1.3200 | -0.2300 |
| 2024-12-31 | 近三个月 | -0.0400 | -0.9100 | 0.8700 | 1.0900 | 1.3200 | -0.2300 |
| 2024-12-31 | 近六个月 | 0.8600 | 12.3600 | -11.5000 | 1.1100 | 1.2800 | -0.1700 |
| 2024-12-31 | 近六个月 | 0.8600 | 12.3600 | -11.5000 | 1.1100 | 1.2800 | -0.1700 |
| 2024-12-31 | 近一年 | 18.6100 | 12.4300 | 6.1800 | 1.0100 | 1.0800 | -0.0700 |
| 2024-12-31 | 近一年 | 18.6100 | 12.4300 | 6.1800 | 1.0100 | 1.0800 | -0.0700 |
| 2024-12-31 | 成立至今 | -7.1900 | -11.0100 | 3.8200 | 0.9000 | 0.9500 | -0.0500 |
| 2024-12-31 | 成立至今 | -7.1900 | -11.0100 | 3.8200 | 0.9000 | 0.9500 | -0.0500 |
| 2024-09-30 | 近三个月 | 0.9000 | 13.3900 | -12.4900 | 1.1400 | 1.2500 | -0.1100 |
| 2024-09-30 | 近六个月 | 7.5400 | 12.0200 | -4.4800 | 1.0200 | 1.0000 | 0.0200 |
| 2024-09-30 | 近一年 | 7.0600 | 8.2400 | -1.1800 | 0.9100 | 0.9100 | 0.0000 |
| 2024-09-30 | 成立至今 | -7.1500 | -10.1900 | 3.0400 | 0.8800 | 0.9100 | -0.0300 |
| 2024-06-30 | 近一个月 | -2.4900 | -2.9900 | 0.5000 | 0.7800 | 0.4200 | 0.3600 |
| 2024-06-30 | 近三个月 | 6.5800 | -1.2100 | 7.7900 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近三个月 | 6.5800 | -1.2100 | 7.7900 | 0.8700 | 0.6400 | 0.2300 |
| 2024-06-30 | 近六个月 | 17.6000 | 0.0600 | 17.5400 | 0.9000 | 0.8100 | 0.0900 |
| 2024-06-30 | 近六个月 | 17.6000 | 0.0600 | 17.5400 | 0.9000 | 0.8100 | 0.0900 |
| 2024-06-30 | 近一年 | 3.4700 | -7.7900 | 11.2600 | 0.8000 | 0.7400 | 0.0600 |
| 2024-06-30 | 近一年 | 3.4700 | -7.7900 | 11.2600 | 0.8000 | 0.7400 | 0.0600 |
| 2024-06-30 | 成立至今 | -7.9800 | -20.8000 | 12.8200 | 0.8400 | 0.8700 | -0.0300 |
| 2024-06-30 | 成立至今 | -7.9800 | -20.8000 | 12.8200 | 0.8400 | 0.8700 | -0.0300 |
| 2024-03-31 | 近三个月 | 10.3400 | 1.2800 | 9.0600 | 0.9300 | 0.9500 | -0.0200 |
| 2024-03-31 | 近六个月 | -0.4500 | -3.3700 | 2.9200 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 近一年 | -6.6600 | -10.4200 | 3.7600 | 0.7600 | 0.7500 | 0.0100 |
| 2024-03-31 | 成立至今 | -13.6600 | -19.8300 | 6.1700 | 0.8400 | 0.8900 | -0.0500 |
| 2023-12-31 | 近三个月 | -9.7800 | -4.6000 | -5.1800 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近三个月 | -9.7800 | -4.6000 | -5.1800 | 0.6200 | 0.6400 | -0.0200 |
| 2023-12-31 | 近六个月 | -12.0100 | -7.8400 | -4.1700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -12.0100 | -7.8400 | -4.1700 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | -10.5600 | -7.6500 | -2.9100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-12-31 | 近一年 | -10.5600 | -7.6500 | -2.9100 | 0.7500 | 0.6700 | 0.0800 |
| 2023-12-31 | 成立至今 | -21.7500 | -20.8500 | -0.9000 | 0.8300 | 0.8800 | -0.0500 |
| 2023-12-31 | 成立至今 | -21.7500 | -20.8500 | -0.9000 | 0.8300 | 0.8800 | -0.0500 |
| 2023-09-30 | 近三个月 | -2.4700 | -3.4000 | 0.9300 | 0.7400 | 0.7200 | 0.0200 |
| 2023-09-30 | 近六个月 | -6.2400 | -7.3000 | 1.0600 | 0.7300 | 0.6800 | 0.0500 |
| 2023-09-30 | 近一年 | -3.4900 | -0.3600 | -3.1300 | 0.8800 | 0.7800 | 0.1000 |
| 2023-09-30 | 成立至今 | -13.2700 | -17.0300 | 3.7600 | 0.8500 | 0.9100 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.4700 | 0.9200 | 2.5500 | 0.8100 | 0.7200 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.0300 | 0.1700 | 0.7200 | 0.6500 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.8600 | -4.0300 | 0.1700 | 0.7200 | 0.6500 | 0.0700 |
| 2023-06-30 | 近六个月 | 1.6500 | 0.2100 | 1.4400 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近六个月 | 1.6500 | 0.2100 | 1.4400 | 0.8100 | 0.6600 | 0.1500 |
| 2023-06-30 | 近一年 | -13.0000 | -9.2500 | -3.7500 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 近一年 | -13.0000 | -9.2500 | -3.7500 | 0.9400 | 0.7900 | 0.1500 |
| 2023-06-30 | 成立至今 | -11.0700 | -14.1100 | 3.0400 | 0.8700 | 0.9500 | -0.0800 |
| 2023-06-30 | 成立至今 | -11.0700 | -14.1100 | 3.0400 | 0.8700 | 0.9500 | -0.0800 |
| 2023-03-31 | 近三个月 | 5.7300 | 4.4200 | 1.3100 | 0.8800 | 0.6700 | 0.2100 |
| 2023-03-31 | 近六个月 | 2.9300 | 7.4800 | -4.5500 | 1.0100 | 0.8600 | 0.1500 |
| 2023-03-31 | 近一年 | -4.0600 | -1.7300 | -2.3300 | 0.9700 | 0.9200 | 0.0500 |
| 2023-03-31 | 成立至今 | -7.5000 | -10.5000 | 3.0000 | 0.9000 | 1.0000 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.6500 | 2.9400 | -5.5900 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近三个月 | -2.6500 | 2.9400 | -5.5900 | 1.1200 | 1.0200 | 0.1000 |
| 2022-12-31 | 近六个月 | -14.4100 | -9.4300 | -4.9800 | 1.0500 | 0.8900 | 0.1600 |
| 2022-12-31 | 近六个月 | -14.4100 | -9.4300 | -4.9800 | 1.0500 | 0.8900 | 0.1600 |
| 2022-12-31 | 成立至今 | -12.5100 | -14.2900 | 1.7800 | 0.9100 | 1.0600 | -0.1500 |
| 2022-12-31 | 成立至今 | -12.5100 | -14.2900 | 1.7800 | 0.9100 | 1.0600 | -0.1500 |
| 2022-09-30 | 近三个月 | -12.0800 | -12.0200 | -0.0600 | 0.9700 | 0.7400 | 0.2300 |
| 2022-09-30 | 近六个月 | -6.7800 | -8.5700 | 1.7900 | 0.9300 | 0.9700 | -0.0400 |
| 2022-09-30 | 成立至今 | -10.1300 | -16.7300 | 6.6000 | 0.8200 | 1.0800 | -0.2600 |
| 2022-06-30 | 近一个月 | 6.1000 | 6.4800 | -0.3800 | 1.1100 | 0.8600 | 0.2500 |
| 2022-06-30 | 近三个月 | 6.0300 | 3.9100 | 2.1200 | 0.8700 | 1.1600 | -0.2900 |
| 2022-06-30 | 近三个月 | 6.0300 | 3.9100 | 2.1200 | 0.8700 | 1.1600 | -0.2900 |
| 2022-06-30 | 成立至今 | 2.2200 | -5.3600 | 7.5800 | 0.7000 | 1.2500 | -0.5500 |
| 2022-06-30 | 成立至今 | 2.2200 | -5.3600 | 7.5800 | 0.7000 | 1.2500 | -0.5500 |
| 2022-03-31 | 成立至今 | -3.5900 | -8.9200 | 5.3300 | 0.3200 | 1.3600 | -1.0400 |
