()
%
| 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 | 26.1100 | 25.0100 | 1.1000 | 1.0600 | 1.0600 | 0.0000 |
| 2025-09-30 | 近六个月 | 25.4600 | 22.2100 | 3.2500 | 1.1100 | 1.1100 | 0.0000 |
| 2025-09-30 | 近一年 | 25.5700 | 17.6200 | 7.9500 | 1.5200 | 1.4300 | 0.0900 |
| 2025-09-30 | 近三年 | 34.2200 | 19.4100 | 14.8100 | 1.3200 | 1.3100 | 0.0100 |
| 2025-09-30 | 成立至今 | 20.2300 | 2.1500 | 18.0800 | 1.3100 | 1.3500 | -0.0400 |
| 2025-06-30 | 近一个月 | 1.3600 | 0.4400 | 0.9200 | 0.6800 | 0.7000 | -0.0200 |
| 2025-06-30 | 近三个月 | -0.5100 | -2.2500 | 1.7400 | 1.1500 | 1.1500 | 0.0000 |
| 2025-06-30 | 近三个月 | -0.5100 | -2.2500 | 1.7400 | 1.1500 | 1.1500 | 0.0000 |
| 2025-06-30 | 近六个月 | -1.7200 | -3.5100 | 1.7900 | 1.1100 | 1.1300 | -0.0200 |
| 2025-06-30 | 近六个月 | -1.7200 | -3.5100 | 1.7900 | 1.1100 | 1.1300 | -0.0200 |
| 2025-06-30 | 近一年 | 21.0200 | 13.3000 | 7.7200 | 1.7400 | 1.6700 | 0.0700 |
| 2025-06-30 | 近一年 | 21.0200 | 13.3000 | 7.7200 | 1.7400 | 1.6700 | 0.0700 |
| 2025-06-30 | 近三年 | -9.1200 | -19.4700 | 10.3500 | 1.3200 | 1.3000 | 0.0200 |
| 2025-06-30 | 近三年 | -9.1200 | -19.4700 | 10.3500 | 1.3200 | 1.3000 | 0.0200 |
| 2025-06-30 | 成立至今 | -4.6600 | -18.2900 | 13.6300 | 1.3300 | 1.3700 | -0.0400 |
| 2025-06-30 | 成立至今 | -4.6600 | -18.2900 | 13.6300 | 1.3300 | 1.3700 | -0.0400 |
| 2025-03-31 | 近三个月 | -1.2200 | -1.2900 | 0.0700 | 1.0900 | 1.1200 | -0.0300 |
| 2025-03-31 | 近六个月 | 0.0800 | -3.7500 | 3.8300 | 1.8600 | 1.7000 | 0.1600 |
| 2025-03-31 | 近一年 | 14.9000 | 8.1700 | 6.7300 | 1.7100 | 1.6400 | 0.0700 |
| 2025-03-31 | 近三年 | -1.3200 | -10.2900 | 8.9700 | 1.3500 | 1.3500 | 0.0000 |
| 2025-03-31 | 成立至今 | -4.1700 | -16.4100 | 12.2400 | 1.3400 | 1.3800 | -0.0400 |
| 2024-12-31 | 近三个月 | 1.3200 | -2.4900 | 3.8100 | 2.3700 | 2.1200 | 0.2500 |
| 2024-12-31 | 近三个月 | 1.3200 | -2.4900 | 3.8100 | 2.3700 | 2.1200 | 0.2500 |
| 2024-12-31 | 近六个月 | 23.1400 | 17.4200 | 5.7200 | 2.1700 | 2.0500 | 0.1200 |
| 2024-12-31 | 近六个月 | 23.1400 | 17.4200 | 5.7200 | 2.1700 | 2.0500 | 0.1200 |
| 2024-12-31 | 近一年 | 16.4900 | 9.8000 | 6.6900 | 1.7300 | 1.6600 | 0.0700 |
| 2024-12-31 | 近一年 | 16.4900 | 9.8000 | 6.6900 | 1.7300 | 1.6600 | 0.0700 |
| 2024-12-31 | 成立至今 | -2.9900 | -15.3200 | 12.3300 | 1.3600 | 1.4000 | -0.0400 |
| 2024-12-31 | 成立至今 | -2.9900 | -15.3200 | 12.3300 | 1.3600 | 1.4000 | -0.0400 |
| 2024-09-30 | 近三个月 | 21.5400 | 20.4300 | 1.1100 | 1.9800 | 1.9900 | -0.0100 |
| 2024-09-30 | 近六个月 | 14.8100 | 12.3900 | 2.4200 | 1.5600 | 1.5800 | -0.0200 |
| 2024-09-30 | 近一年 | 7.6600 | 5.1000 | 2.5600 | 1.3600 | 1.3700 | -0.0100 |
| 2024-09-30 | 成立至今 | -4.2500 | -13.1500 | 8.9000 | 1.2300 | 1.3200 | -0.0900 |
| 2024-06-30 | 近一个月 | -5.0400 | -5.6900 | 0.6500 | 0.6300 | 0.6600 | -0.0300 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.6800 | 1.1400 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.5400 | -6.6800 | 1.1400 | 0.9100 | 0.9300 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.4000 | -6.4900 | 1.0900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近六个月 | -5.4000 | -6.4900 | 1.0900 | 1.1000 | 1.1200 | -0.0200 |
| 2024-06-30 | 近一年 | -15.3100 | -17.0400 | 1.7300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 近一年 | -15.3100 | -17.0400 | 1.7300 | 1.0100 | 1.0300 | -0.0200 |
| 2024-06-30 | 成立至今 | -21.2200 | -27.8800 | 6.6600 | 1.1100 | 1.2200 | -0.1100 |
| 2024-06-30 | 成立至今 | -21.2200 | -27.8800 | 6.6600 | 1.1100 | 1.2200 | -0.1100 |
| 2024-03-31 | 近三个月 | 0.1400 | 0.2000 | -0.0600 | 1.2600 | 1.2800 | -0.0200 |
| 2024-03-31 | 近六个月 | -6.2300 | -6.4800 | 0.2500 | 1.1000 | 1.1200 | -0.0200 |
| 2024-03-31 | 近一年 | -16.2600 | -17.8700 | 1.6100 | 1.0000 | 1.0200 | -0.0200 |
| 2024-03-31 | 成立至今 | -16.6000 | -22.7200 | 6.1200 | 1.1300 | 1.2500 | -0.1200 |
| 2023-12-31 | 近三个月 | -6.3600 | -6.6700 | 0.3100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近三个月 | -6.3600 | -6.6700 | 0.3100 | 0.9200 | 0.9400 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.4700 | -11.2800 | 0.8100 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近六个月 | -10.4700 | -11.2800 | 0.8100 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 近一年 | -10.8500 | -12.3500 | 1.5000 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 近一年 | -10.8500 | -12.3500 | 1.5000 | 0.9200 | 0.9500 | -0.0300 |
| 2023-12-31 | 成立至今 | -16.7200 | -22.8800 | 6.1600 | 1.1100 | 1.2400 | -0.1300 |
| 2023-12-31 | 成立至今 | -16.7200 | -22.8800 | 6.1600 | 1.1100 | 1.2400 | -0.1300 |
| 2023-09-30 | 近三个月 | -4.3900 | -4.9400 | 0.5500 | 0.9400 | 0.9700 | -0.0300 |
| 2023-09-30 | 近六个月 | -10.6900 | -12.1700 | 1.4800 | 0.8900 | 0.9100 | -0.0200 |
| 2023-09-30 | 近一年 | -0.7100 | -3.4100 | 2.7000 | 1.0600 | 1.1100 | -0.0500 |
| 2023-09-30 | 成立至今 | -11.0600 | -17.3700 | 6.3100 | 1.1400 | 1.2800 | -0.1400 |
| 2023-06-30 | 近一个月 | 2.3800 | 1.6100 | 0.7700 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三个月 | -6.6000 | -7.6100 | 1.0100 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近三个月 | -6.6000 | -7.6100 | 1.0100 | 0.8500 | 0.8500 | 0.0000 |
| 2023-06-30 | 近六个月 | -0.4300 | -1.2000 | 0.7700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近六个月 | -0.4300 | -1.2000 | 0.7700 | 0.9200 | 0.9400 | -0.0200 |
| 2023-06-30 | 近一年 | -11.3300 | -14.3200 | 2.9900 | 1.0800 | 1.1300 | -0.0500 |
| 2023-06-30 | 近一年 | -11.3300 | -14.3200 | 2.9900 | 1.0800 | 1.1300 | -0.0500 |
| 2023-06-30 | 成立至今 | -6.9800 | -13.0700 | 6.0900 | 1.1800 | 1.3400 | -0.1600 |
| 2023-06-30 | 成立至今 | -6.9800 | -13.0700 | 6.0900 | 1.1800 | 1.3400 | -0.1600 |
| 2023-03-31 | 近三个月 | 6.6000 | 6.9400 | -0.3400 | 0.9800 | 1.0200 | -0.0400 |
| 2023-03-31 | 近六个月 | 11.1700 | 9.9800 | 1.1900 | 1.2100 | 1.2800 | -0.0700 |
| 2023-03-31 | 近一年 | 2.5500 | 0.9800 | 1.5700 | 1.2600 | 1.3300 | -0.0700 |
| 2023-03-31 | 成立至今 | -0.4100 | -5.9100 | 5.5000 | 1.2400 | 1.4200 | -0.1800 |
| 2022-12-31 | 近三个月 | 4.2900 | 2.8500 | 1.4400 | 1.4000 | 1.4900 | -0.0900 |
| 2022-12-31 | 近三个月 | 4.2900 | 2.8500 | 1.4400 | 1.4000 | 1.4900 | -0.0900 |
| 2022-12-31 | 近六个月 | -10.9500 | -13.2900 | 2.3400 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 近六个月 | -10.9500 | -13.2900 | 2.3400 | 1.2100 | 1.2700 | -0.0600 |
| 2022-12-31 | 成立至今 | -6.5800 | -12.0200 | 5.4400 | 1.3000 | 1.5100 | -0.2100 |
| 2022-12-31 | 成立至今 | -6.5800 | -12.0200 | 5.4400 | 1.3000 | 1.5100 | -0.2100 |
| 2022-09-30 | 近三个月 | -14.6100 | -15.6900 | 1.0800 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | -7.7500 | -8.1900 | 0.4400 | 1.3000 | 1.3700 | -0.0700 |
| 2022-09-30 | 成立至今 | -10.4200 | -14.4600 | 4.0400 | 1.2500 | 1.5200 | -0.2700 |
| 2022-06-30 | 近一个月 | 12.4000 | 12.2000 | 0.2000 | 1.4500 | 1.4400 | 0.0100 |
| 2022-06-30 | 近三个月 | 8.0300 | 8.9000 | -0.8700 | 1.5600 | 1.6600 | -0.1000 |
| 2022-06-30 | 近三个月 | 8.0300 | 8.9000 | -0.8700 | 1.5600 | 1.6600 | -0.1000 |
| 2022-06-30 | 成立至今 | 4.9100 | 1.4600 | 3.4500 | 1.4000 | 1.7900 | -0.3900 |
| 2022-06-30 | 成立至今 | 4.9100 | 1.4600 | 3.4500 | 1.4000 | 1.7900 | -0.3900 |
