()
%
| 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 | 2.7100 | 13.7100 | -11.0000 | 1.2300 | 0.6500 | 0.5800 |
| 2025-09-30 | 近六个月 | 3.3100 | 15.6100 | -12.3000 | 1.4500 | 0.9000 | 0.5500 |
| 2025-09-30 | 近一年 | 14.4500 | 17.5000 | -3.0500 | 1.3000 | 0.9800 | 0.3200 |
| 2025-09-30 | 近三年 | -12.3100 | 27.6900 | -40.0000 | 1.3000 | 0.9100 | 0.3900 |
| 2025-09-30 | 成立至今 | -32.7300 | 6.9600 | -39.6900 | 1.3600 | 0.9400 | 0.4200 |
| 2025-06-30 | 近一个月 | -0.5100 | 2.4200 | -2.9300 | 1.6800 | 0.5400 | 1.1400 |
| 2025-06-30 | 近三个月 | 0.5900 | 1.6700 | -1.0800 | 1.6700 | 1.1100 | 0.5600 |
| 2025-06-30 | 近三个月 | 0.5900 | 1.6700 | -1.0800 | 1.6700 | 1.1100 | 0.5600 |
| 2025-06-30 | 近六个月 | 15.2200 | 4.2000 | 11.0200 | 1.3800 | 0.9800 | 0.4000 |
| 2025-06-30 | 近六个月 | 15.2200 | 4.2000 | 11.0200 | 1.3800 | 0.9800 | 0.4000 |
| 2025-06-30 | 近一年 | 19.9900 | 17.0800 | 2.9100 | 1.3300 | 1.1100 | 0.2200 |
| 2025-06-30 | 近一年 | 19.9900 | 17.0800 | 2.9100 | 1.3300 | 1.1100 | 0.2200 |
| 2025-06-30 | 近三年 | -28.2900 | -1.0600 | -27.2300 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 近三年 | -28.2900 | -1.0600 | -27.2300 | 1.3000 | 0.9200 | 0.3800 |
| 2025-06-30 | 成立至今 | -34.5000 | -5.9300 | -28.5700 | 1.3700 | 0.9600 | 0.4100 |
| 2025-06-30 | 成立至今 | -34.5000 | -5.9300 | -28.5700 | 1.3700 | 0.9600 | 0.4100 |
| 2025-03-31 | 近三个月 | 14.5500 | 2.4900 | 12.0600 | 1.0100 | 0.8500 | 0.1600 |
| 2025-03-31 | 近六个月 | 10.7800 | 1.6300 | 9.1500 | 1.1200 | 1.0600 | 0.0600 |
| 2025-03-31 | 近一年 | 10.1500 | 14.9700 | -4.8200 | 1.1800 | 1.0200 | 0.1600 |
| 2025-03-31 | 近三年 | -16.8400 | 1.5100 | -18.3500 | 1.3200 | 0.9300 | 0.3900 |
| 2025-03-31 | 成立至今 | -34.8900 | -7.4800 | -27.4100 | 1.3400 | 0.9500 | 0.3900 |
| 2024-12-31 | 近三个月 | -3.2900 | -0.8400 | -2.4500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 近三个月 | -3.2900 | -0.8400 | -2.4500 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 近六个月 | 4.1400 | 12.3600 | -8.2200 | 1.2800 | 1.2300 | 0.0500 |
| 2024-12-31 | 近六个月 | 4.1400 | 12.3600 | -8.2200 | 1.2800 | 1.2300 | 0.0500 |
| 2024-12-31 | 近一年 | -7.0400 | 12.9900 | -20.0300 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近一年 | -7.0400 | 12.9900 | -20.0300 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近三年 | -41.7200 | -10.8300 | -30.8900 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 近三年 | -41.7200 | -10.8300 | -30.8900 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 成立至今 | -43.1600 | -9.7300 | -33.4300 | 1.3600 | 0.9600 | 0.4000 |
| 2024-12-31 | 成立至今 | -43.1600 | -9.7300 | -33.4300 | 1.3600 | 0.9600 | 0.4000 |
| 2024-09-30 | 近三个月 | 7.6900 | 13.3100 | -5.6200 | 1.3400 | 1.2100 | 0.1300 |
| 2024-09-30 | 近六个月 | -0.5600 | 13.1200 | -13.6800 | 1.2300 | 0.9800 | 0.2500 |
| 2024-09-30 | 近一年 | -11.2500 | 8.5700 | -19.8200 | 1.2900 | 0.9100 | 0.3800 |
| 2024-09-30 | 成立至今 | -41.2200 | -8.9700 | -32.2500 | 1.3800 | 0.9300 | 0.4500 |
| 2024-06-30 | 近一个月 | -6.7700 | -2.7200 | -4.0500 | 0.6200 | 0.4100 | 0.2100 |
| 2024-06-30 | 近三个月 | -7.6600 | -0.1700 | -7.4900 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近三个月 | -7.6600 | -0.1700 | -7.4900 | 1.0900 | 0.6500 | 0.4400 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.5600 | -11.3000 | 1.3900 | 0.8200 | 0.5700 |
| 2024-06-30 | 近六个月 | -10.7400 | 0.5600 | -11.3000 | 1.3900 | 0.8200 | 0.5700 |
| 2024-06-30 | 近一年 | -20.6700 | -7.7800 | -12.8900 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 近一年 | -20.6700 | -7.7800 | -12.8900 | 1.2200 | 0.7700 | 0.4500 |
| 2024-06-30 | 成立至今 | -45.4200 | -19.6600 | -25.7600 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 成立至今 | -45.4200 | -19.6600 | -25.7600 | 1.3800 | 0.8900 | 0.4900 |
| 2024-03-31 | 近三个月 | -3.3300 | 0.7300 | -4.0600 | 1.6400 | 0.9600 | 0.6800 |
| 2024-03-31 | 近六个月 | -10.7500 | -4.0200 | -6.7300 | 1.3600 | 0.8300 | 0.5300 |
| 2024-03-31 | 近一年 | -25.8400 | -10.7500 | -15.0900 | 1.2300 | 0.7800 | 0.4500 |
| 2024-03-31 | 成立至今 | -40.8900 | -19.5300 | -21.3600 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 近三个月 | -7.6700 | -4.7100 | -2.9600 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.6700 | -4.7100 | -2.9600 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.3000 | -2.8300 | 1.0400 | 0.7300 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.1300 | -8.3000 | -2.8300 | 1.0400 | 0.7300 | 0.3100 |
| 2023-12-31 | 近一年 | -21.2200 | -8.1600 | -13.0600 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 近一年 | -21.2200 | -8.1600 | -13.0600 | 1.0500 | 0.7100 | 0.3400 |
| 2023-12-31 | 成立至今 | -38.8500 | -20.1100 | -18.7400 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 成立至今 | -38.8500 | -20.1100 | -18.7400 | 1.3800 | 0.9100 | 0.4700 |
| 2023-09-30 | 近三个月 | -3.7400 | -3.7600 | 0.0200 | 1.0700 | 0.7700 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.9000 | -7.0100 | -9.8900 | 1.1000 | 0.7300 | 0.3700 |
| 2023-09-30 | 近一年 | -13.6600 | 0.0900 | -13.7500 | 1.3100 | 0.8400 | 0.4700 |
| 2023-09-30 | 成立至今 | -33.7700 | -16.1600 | -17.6100 | 1.4200 | 0.9400 | 0.4800 |
| 2023-06-30 | 近一个月 | -1.2400 | 1.5900 | -2.8300 | 1.3800 | 0.7500 | 0.6300 |
| 2023-06-30 | 近三个月 | -13.6800 | -3.3800 | -10.3000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三个月 | -13.6800 | -3.3800 | -10.3000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近六个月 | -11.3600 | 0.1500 | -11.5100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近六个月 | -11.3600 | 0.1500 | -11.5100 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近一年 | -24.6700 | -8.3600 | -16.3100 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 近一年 | -24.6700 | -8.3600 | -16.3100 | 1.3500 | 0.8400 | 0.5100 |
| 2023-06-30 | 成立至今 | -31.2000 | -12.8800 | -18.3200 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 成立至今 | -31.2000 | -12.8800 | -18.3200 | 1.4700 | 0.9600 | 0.5100 |
| 2023-03-31 | 近三个月 | 2.6900 | 3.6500 | -0.9600 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近六个月 | 3.9000 | 7.6400 | -3.7400 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近一年 | 1.8000 | -1.0700 | 2.8700 | 1.5200 | 0.9600 | 0.5600 |
| 2023-03-31 | 成立至今 | -20.2900 | -9.8300 | -10.4600 | 1.5200 | 1.0000 | 0.5200 |
| 2022-12-31 | 近三个月 | 1.1800 | 3.8400 | -2.6600 | 1.8600 | 1.1300 | 0.7300 |
| 2022-12-31 | 近三个月 | 1.1800 | 3.8400 | -2.6600 | 1.8600 | 1.1300 | 0.7300 |
| 2022-12-31 | 近六个月 | -15.0200 | -8.5000 | -6.5200 | 1.5700 | 0.9600 | 0.6100 |
| 2022-12-31 | 近六个月 | -15.0200 | -8.5000 | -6.5200 | 1.5700 | 0.9600 | 0.6100 |
| 2022-12-31 | 近一年 | -20.4100 | -14.0800 | -6.3300 | 1.6500 | 1.0900 | 0.5600 |
| 2022-12-31 | 近一年 | -20.4100 | -14.0800 | -6.3300 | 1.6500 | 1.0900 | 0.5600 |
| 2022-12-31 | 成立至今 | -22.3800 | -13.0100 | -9.3700 | 1.6200 | 1.0600 | 0.5600 |
| 2022-12-31 | 成立至今 | -22.3800 | -13.0100 | -9.3700 | 1.6200 | 1.0600 | 0.5600 |
| 2022-09-30 | 近三个月 | -16.0100 | -11.8900 | -4.1200 | 1.2300 | 0.7500 | 0.4800 |
| 2022-09-30 | 近六个月 | -2.0200 | -8.0900 | 6.0700 | 1.5600 | 0.9800 | 0.5800 |
| 2022-09-30 | 成立至今 | -23.2900 | -16.2300 | -7.0600 | 1.5500 | 1.0400 | 0.5100 |
| 2022-06-30 | 近一个月 | 12.6400 | 5.9000 | 6.7400 | 1.3100 | 0.8900 | 0.4200 |
| 2022-06-30 | 近三个月 | 16.6600 | 4.3100 | 12.3500 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近三个月 | 16.6600 | 4.3100 | 12.3500 | 1.8300 | 1.1900 | 0.6400 |
| 2022-06-30 | 近六个月 | -6.3500 | -6.0900 | -0.2600 | 1.7400 | 1.2300 | 0.5100 |
| 2022-06-30 | 近六个月 | -6.3500 | -6.0900 | -0.2600 | 1.7400 | 1.2300 | 0.5100 |
| 2022-06-30 | 成立至今 | -8.6600 | -4.9300 | -3.7300 | 1.6800 | 1.1500 | 0.5300 |
| 2022-06-30 | 成立至今 | -8.6600 | -4.9300 | -3.7300 | 1.6800 | 1.1500 | 0.5300 |
| 2022-03-31 | 近三个月 | -19.7200 | -9.9700 | -9.7500 | 1.6100 | 1.2600 | 0.3500 |
| 2022-03-31 | 成立至今 | -21.7000 | -8.8600 | -12.8400 | 1.5300 | 1.1300 | 0.4000 |
| 2021-12-31 | 成立至今 | -2.4700 | 1.2400 | -3.7100 | 1.3100 | 0.6500 | 0.6600 |
| 2021-12-31 | 成立至今 | -2.4700 | 1.2400 | -3.7100 | 1.3100 | 0.6500 | 0.6600 |
