()
%
| 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 | 43.5100 | 15.2500 | 28.2600 | 1.5900 | 0.7000 | 0.8900 |
| 2025-09-30 | 近六个月 | 39.9900 | 16.9600 | 23.0300 | 2.0100 | 0.8500 | 1.1600 |
| 2025-09-30 | 近一年 | 58.0700 | 16.6800 | 41.3900 | 1.9900 | 0.9800 | 1.0100 |
| 2025-09-30 | 近三年 | 48.1300 | 24.5500 | 23.5800 | 1.6300 | 0.9000 | 0.7300 |
| 2025-09-30 | 成立至今 | 56.0500 | 4.7300 | 51.3200 | 1.5300 | 0.9400 | 0.5900 |
| 2025-06-30 | 近一个月 | 7.3800 | 2.5000 | 4.8800 | 1.1200 | 0.5000 | 0.6200 |
| 2025-06-30 | 近三个月 | -2.4500 | 1.4800 | -3.9300 | 2.3700 | 0.9900 | 1.3800 |
| 2025-06-30 | 近三个月 | -2.4500 | 1.4800 | -3.9300 | 2.3700 | 0.9900 | 1.3800 |
| 2025-06-30 | 近六个月 | 4.9700 | 1.8400 | 3.1300 | 2.2300 | 0.8900 | 1.3400 |
| 2025-06-30 | 近六个月 | 4.9700 | 1.8400 | 3.1300 | 2.2300 | 0.8900 | 1.3400 |
| 2025-06-30 | 近一年 | 17.4200 | 14.3800 | 3.0400 | 2.0500 | 1.1400 | 0.9100 |
| 2025-06-30 | 近一年 | 17.4200 | 14.3800 | 3.0400 | 2.0500 | 1.1400 | 0.9100 |
| 2025-06-30 | 近三年 | 0.8800 | -4.3200 | 5.2000 | 1.6000 | 0.9000 | 0.7000 |
| 2025-06-30 | 近三年 | 0.8800 | -4.3200 | 5.2000 | 1.6000 | 0.9000 | 0.7000 |
| 2025-06-30 | 成立至今 | 8.7400 | -9.1300 | 17.8700 | 1.5200 | 0.9500 | 0.5700 |
| 2025-06-30 | 成立至今 | 8.7400 | -9.1300 | 17.8700 | 1.5200 | 0.9500 | 0.5700 |
| 2025-03-31 | 近三个月 | 7.6100 | 0.3600 | 7.2500 | 2.0900 | 0.7900 | 1.3000 |
| 2025-03-31 | 近六个月 | 12.9200 | -0.2300 | 13.1500 | 1.9700 | 1.1100 | 0.8600 |
| 2025-03-31 | 近一年 | 19.4500 | 10.7900 | 8.6600 | 1.7700 | 1.0800 | 0.6900 |
| 2025-03-31 | 近三年 | 12.6500 | -1.4900 | 14.1400 | 1.4800 | 0.9200 | 0.5600 |
| 2025-03-31 | 成立至今 | 11.4700 | -10.4600 | 21.9300 | 1.4400 | 0.9500 | 0.4900 |
| 2024-12-31 | 近三个月 | 4.9300 | -0.5900 | 5.5200 | 1.8700 | 1.3600 | 0.5100 |
| 2024-12-31 | 近三个月 | 4.9300 | -0.5900 | 5.5200 | 1.8700 | 1.3600 | 0.5100 |
| 2024-12-31 | 近六个月 | 11.8600 | 12.3100 | -0.4500 | 1.8800 | 1.3500 | 0.5300 |
| 2024-12-31 | 近六个月 | 11.8600 | 12.3100 | -0.4500 | 1.8800 | 1.3500 | 0.5300 |
| 2024-12-31 | 近一年 | 2.9700 | 12.1600 | -9.1900 | 1.7300 | 1.1100 | 0.6200 |
| 2024-12-31 | 近一年 | 2.9700 | 12.1600 | -9.1900 | 1.7300 | 1.1100 | 0.6200 |
| 2024-12-31 | 成立至今 | 3.5900 | -10.7700 | 14.3600 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 成立至今 | 3.5900 | -10.7700 | 14.3600 | 1.3700 | 0.9600 | 0.4100 |
| 2024-09-30 | 近三个月 | 6.6000 | 12.9700 | -6.3700 | 1.9000 | 1.3300 | 0.5700 |
| 2024-09-30 | 近六个月 | 5.7900 | 11.0500 | -5.2600 | 1.5600 | 1.0600 | 0.5000 |
| 2024-09-30 | 近一年 | -3.0200 | 7.3300 | -10.3500 | 1.5700 | 0.9400 | 0.6300 |
| 2024-09-30 | 成立至今 | -1.2800 | -10.2500 | 8.9700 | 1.3200 | 0.9200 | 0.4000 |
| 2024-06-30 | 近一个月 | 0.7400 | -3.1000 | 3.8400 | 1.1200 | 0.4300 | 0.6900 |
| 2024-06-30 | 近三个月 | -0.7600 | -1.7000 | 0.9400 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近三个月 | -0.7600 | -1.7000 | 0.9400 | 1.1100 | 0.6500 | 0.4600 |
| 2024-06-30 | 近六个月 | -7.9400 | -0.1400 | -7.8000 | 1.5600 | 0.8200 | 0.7400 |
| 2024-06-30 | 近六个月 | -7.9400 | -0.1400 | -7.8000 | 1.5600 | 0.8200 | 0.7400 |
| 2024-06-30 | 近一年 | -18.9400 | -8.1400 | -10.8000 | 1.3800 | 0.7500 | 0.6300 |
| 2024-06-30 | 近一年 | -18.9400 | -8.1400 | -10.8000 | 1.3800 | 0.7500 | 0.6300 |
| 2024-06-30 | 成立至今 | -7.3900 | -20.5500 | 13.1600 | 1.2400 | 0.8600 | 0.3800 |
| 2024-06-30 | 成立至今 | -7.3900 | -20.5500 | 13.1600 | 1.2400 | 0.8600 | 0.3800 |
| 2024-03-31 | 近三个月 | -7.2400 | 1.5900 | -8.8300 | 1.9200 | 0.9600 | 0.9600 |
| 2024-03-31 | 近六个月 | -8.3200 | -3.3500 | -4.9700 | 1.5900 | 0.8100 | 0.7800 |
| 2024-03-31 | 近一年 | -10.0400 | -9.9300 | -0.1100 | 1.4700 | 0.7500 | 0.7200 |
| 2024-03-31 | 成立至今 | -6.6800 | -19.1800 | 12.5000 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近三个月 | -1.1700 | -4.8700 | 3.7000 | 1.1900 | 0.6200 | 0.5700 |
| 2023-12-31 | 近三个月 | -1.1700 | -4.8700 | 3.7000 | 1.1900 | 0.6200 | 0.5700 |
| 2023-12-31 | 近六个月 | -11.9500 | -8.0200 | -3.9300 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近六个月 | -11.9500 | -8.0200 | -3.9300 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 近一年 | -2.5900 | -7.5000 | 4.9100 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近一年 | -2.5900 | -7.5000 | 4.9100 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 成立至今 | 0.6000 | -20.4500 | 21.0500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-12-31 | 成立至今 | 0.6000 | -20.4500 | 21.0500 | 1.1500 | 0.8700 | 0.2800 |
| 2023-09-30 | 近三个月 | -10.9100 | -3.3100 | -7.6000 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 近六个月 | -1.8800 | -6.8100 | 4.9300 | 1.3600 | 0.6900 | 0.6700 |
| 2023-09-30 | 近一年 | -3.3800 | -0.5500 | -2.8300 | 1.2400 | 0.7600 | 0.4800 |
| 2023-09-30 | 成立至今 | 1.7900 | -16.3800 | 18.1700 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 近一个月 | 5.2600 | 0.8400 | 4.4200 | 1.5100 | 0.6900 | 0.8200 |
| 2023-06-30 | 近三个月 | 10.1300 | -3.6200 | 13.7500 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近三个月 | 10.1300 | -3.6200 | 13.7500 | 1.5100 | 0.6500 | 0.8600 |
| 2023-06-30 | 近六个月 | 10.6300 | 0.5700 | 10.0600 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近六个月 | 10.6300 | 0.5700 | 10.0600 | 1.2200 | 0.6500 | 0.5700 |
| 2023-06-30 | 近一年 | 5.9900 | -8.9400 | 14.9300 | 1.2800 | 0.7700 | 0.5100 |
| 2023-06-30 | 近一年 | 5.9900 | -8.9400 | 14.9300 | 1.2800 | 0.7700 | 0.5100 |
| 2023-06-30 | 成立至今 | 14.2500 | -13.5100 | 27.7600 | 1.1400 | 0.9300 | 0.2100 |
| 2023-06-30 | 成立至今 | 14.2500 | -13.5100 | 27.7600 | 1.1400 | 0.9300 | 0.2100 |
| 2023-03-31 | 近三个月 | 0.4600 | 4.3400 | -3.8800 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | -1.5300 | 6.7200 | -8.2500 | 1.1100 | 0.8200 | 0.2900 |
| 2023-03-31 | 近一年 | 4.8400 | -1.2800 | 6.1200 | 1.1400 | 0.9100 | 0.2300 |
| 2023-03-31 | 成立至今 | 3.7400 | -10.2600 | 14.0000 | 1.0500 | 0.9800 | 0.0700 |
| 2022-12-31 | 近三个月 | -1.9700 | 2.2800 | -4.2500 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近三个月 | -1.9700 | 2.2800 | -4.2500 | 1.3300 | 0.9800 | 0.3500 |
| 2022-12-31 | 近六个月 | -4.1900 | -9.4500 | 5.2600 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 近六个月 | -4.1900 | -9.4500 | 5.2600 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 成立至今 | 3.2700 | -14.0000 | 17.2700 | 1.1000 | 1.0500 | 0.0500 |
| 2022-12-31 | 成立至今 | 3.2700 | -14.0000 | 17.2700 | 1.1000 | 1.0500 | 0.0500 |
| 2022-09-30 | 近三个月 | -2.2600 | -11.4700 | 9.2100 | 1.3500 | 0.7300 | 0.6200 |
| 2022-09-30 | 近六个月 | 6.4700 | -7.5000 | 13.9700 | 1.1600 | 0.9800 | 0.1800 |
| 2022-09-30 | 成立至今 | 5.3500 | -15.9200 | 21.2700 | 1.0000 | 1.0800 | -0.0800 |
| 2022-06-30 | 近一个月 | 6.7000 | 6.8600 | -0.1600 | 1.3500 | 0.8400 | 0.5100 |
| 2022-06-30 | 近三个月 | 8.9300 | 4.4900 | 4.4400 | 0.9000 | 1.1900 | -0.2900 |
| 2022-06-30 | 近三个月 | 8.9300 | 4.4900 | 4.4400 | 0.9000 | 1.1900 | -0.2900 |
| 2022-06-30 | 成立至今 | 7.7900 | -5.0200 | 12.8100 | 0.6900 | 1.2500 | -0.5600 |
| 2022-06-30 | 成立至今 | 7.7900 | -5.0200 | 12.8100 | 0.6900 | 1.2500 | -0.5600 |
| 2022-03-31 | 成立至今 | -1.0500 | -9.1000 | 8.0500 | 0.2000 | 1.3200 | -1.1200 |
