()
%
| 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 | -1.0400 | 1.8200 | -2.8600 | 1.4000 | 0.7700 | 0.6300 |
| 2025-03-31 | 近六个月 | 2.8700 | 1.4300 | 1.4400 | 1.4200 | 1.0100 | 0.4100 |
| 2025-03-31 | 近一年 | 10.2400 | 13.9800 | -3.7400 | 1.4200 | 0.9600 | 0.4600 |
| 2025-03-31 | 近三年 | -9.3400 | 3.2900 | -12.6300 | 1.1700 | 0.8500 | 0.3200 |
| 2025-03-31 | 成立至今 | -9.3600 | 2.9800 | -12.3400 | 1.1600 | 0.8500 | 0.3100 |
| 2024-12-31 | 近三个月 | 3.9500 | -0.3800 | 4.3300 | 1.4500 | 1.1900 | 0.2600 |
| 2024-12-31 | 近三个月 | 3.9500 | -0.3800 | 4.3300 | 1.4500 | 1.1900 | 0.2600 |
| 2024-12-31 | 近六个月 | 17.0000 | 12.2600 | 4.7400 | 1.6100 | 1.1600 | 0.4500 |
| 2024-12-31 | 近六个月 | 17.0000 | 12.2600 | 4.7400 | 1.6100 | 1.1600 | 0.4500 |
| 2024-12-31 | 近一年 | 9.0600 | 13.2700 | -4.2100 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 近一年 | 9.0600 | 13.2700 | -4.2100 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 成立至今 | -8.4100 | 1.1400 | -9.5500 | 1.1400 | 0.8600 | 0.2800 |
| 2024-12-31 | 成立至今 | -8.4100 | 1.1400 | -9.5500 | 1.1400 | 0.8600 | 0.2800 |
| 2024-09-30 | 近三个月 | 12.5600 | 12.6800 | -0.1200 | 1.7500 | 1.1300 | 0.6200 |
| 2024-09-30 | 近六个月 | 7.1600 | 12.3600 | -5.2000 | 1.4300 | 0.9100 | 0.5200 |
| 2024-09-30 | 近一年 | -5.9200 | 8.8600 | -14.7800 | 1.3000 | 0.8400 | 0.4600 |
| 2024-09-30 | 成立至今 | -11.8900 | 1.5200 | -13.4100 | 1.1100 | 0.8200 | 0.2900 |
| 2024-06-30 | 近一个月 | -5.7200 | -2.5300 | -3.1900 | 0.6900 | 0.3800 | 0.3100 |
| 2024-06-30 | 近三个月 | -4.7900 | -0.2800 | -4.5100 | 0.9700 | 0.5900 | 0.3800 |
| 2024-06-30 | 近三个月 | -4.7900 | -0.2800 | -4.5100 | 0.9700 | 0.5900 | 0.3800 |
| 2024-06-30 | 近六个月 | -6.7900 | 0.9100 | -7.7000 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 近六个月 | -6.7900 | 0.9100 | -7.7000 | 1.1800 | 0.7500 | 0.4300 |
| 2024-06-30 | 近一年 | -20.0600 | -6.5600 | -13.5000 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 近一年 | -20.0600 | -6.5600 | -13.5000 | 1.0500 | 0.7000 | 0.3500 |
| 2024-06-30 | 成立至今 | -21.7200 | -9.9000 | -11.8200 | 1.0100 | 0.7700 | 0.2400 |
| 2024-06-30 | 成立至今 | -21.7200 | -9.9000 | -11.8200 | 1.0100 | 0.7700 | 0.2400 |
| 2024-03-31 | 近三个月 | -2.1000 | 1.1900 | -3.2900 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 近六个月 | -12.2100 | -3.1200 | -9.0900 | 1.1600 | 0.7600 | 0.4000 |
| 2024-03-31 | 近一年 | -23.8000 | -9.0700 | -14.7300 | 1.0500 | 0.7000 | 0.3500 |
| 2024-03-31 | 成立至今 | -17.7800 | -9.6500 | -8.1300 | 1.0100 | 0.7900 | 0.2200 |
| 2023-12-31 | 近三个月 | -10.3300 | -4.2600 | -6.0700 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近三个月 | -10.3300 | -4.2600 | -6.0700 | 0.9300 | 0.6100 | 0.3200 |
| 2023-12-31 | 近六个月 | -14.2400 | -7.4000 | -6.8400 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.2400 | -7.4000 | -6.8400 | 0.9100 | 0.6500 | 0.2600 |
| 2023-12-31 | 近一年 | -24.2400 | -6.7500 | -17.4900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 近一年 | -24.2400 | -6.7500 | -17.4900 | 0.9200 | 0.6400 | 0.2800 |
| 2023-12-31 | 成立至今 | -16.0200 | -10.7100 | -5.3100 | 0.9600 | 0.7800 | 0.1800 |
| 2023-12-31 | 成立至今 | -16.0200 | -10.7100 | -5.3100 | 0.9600 | 0.7800 | 0.1800 |
| 2023-09-30 | 近三个月 | -4.3600 | -3.2700 | -1.0900 | 0.8900 | 0.6800 | 0.2100 |
| 2023-09-30 | 近六个月 | -13.2100 | -6.1400 | -7.0700 | 0.9300 | 0.6500 | 0.2800 |
| 2023-09-30 | 近一年 | -6.7300 | 0.5900 | -7.3200 | 1.0900 | 0.7500 | 0.3400 |
| 2023-09-30 | 成立至今 | -6.3500 | -6.7400 | 0.3900 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 近一个月 | 0.0600 | 1.4000 | -1.3400 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.2500 | -2.9700 | -6.2800 | 0.9700 | 0.6200 | 0.3500 |
| 2023-06-30 | 近三个月 | -9.2500 | -2.9700 | -6.2800 | 0.9700 | 0.6200 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.6600 | 0.7000 | -12.3600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近六个月 | -11.6600 | 0.7000 | -12.3600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近一年 | -5.7000 | -7.2700 | 1.5700 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近一年 | -5.7000 | -7.2700 | 1.5700 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 成立至今 | -2.0800 | -3.5800 | 1.5000 | 0.9800 | 0.8300 | 0.1500 |
| 2023-06-30 | 成立至今 | -2.0800 | -3.5800 | 1.5000 | 0.9800 | 0.8300 | 0.1500 |
| 2023-03-31 | 近三个月 | -2.6600 | 3.7800 | -6.4400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-03-31 | 近六个月 | 7.4600 | 7.1800 | 0.2800 | 1.2300 | 0.8300 | 0.4000 |
| 2023-03-31 | 近一年 | 7.9200 | -0.3300 | 8.2500 | 0.9900 | 0.8700 | 0.1200 |
| 2023-03-31 | 成立至今 | 7.9000 | -0.6300 | 8.5300 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近三个月 | 10.4000 | 3.2700 | 7.1300 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 近三个月 | 10.4000 | 3.2700 | 7.1300 | 1.4800 | 1.0000 | 0.4800 |
| 2022-12-31 | 近六个月 | 6.7500 | -7.9200 | 14.6700 | 1.2100 | 0.8600 | 0.3500 |
| 2022-12-31 | 近六个月 | 6.7500 | -7.9200 | 14.6700 | 1.2100 | 0.8600 | 0.3500 |
| 2022-12-31 | 成立至今 | 10.8500 | -4.2500 | 15.1000 | 1.0000 | 0.9400 | 0.0600 |
| 2022-12-31 | 成立至今 | 10.8500 | -4.2500 | 15.1000 | 1.0000 | 0.9400 | 0.0600 |
| 2022-09-30 | 近三个月 | -3.3000 | -10.8400 | 7.5400 | 0.8700 | 0.6900 | 0.1800 |
| 2022-09-30 | 近六个月 | 0.4300 | -7.0000 | 7.4300 | 0.6700 | 0.9000 | -0.2300 |
| 2022-09-30 | 成立至今 | 0.4100 | -7.2900 | 7.7000 | 0.6600 | 0.9100 | -0.2500 |
| 2022-06-30 | 近一个月 | 3.3200 | 5.7900 | -2.4700 | 0.4400 | 0.8200 | -0.3800 |
| 2022-06-30 | 近三个月 | 3.8600 | 4.3000 | -0.4400 | 0.3300 | 1.0800 | -0.7500 |
| 2022-06-30 | 近三个月 | 3.8600 | 4.3000 | -0.4400 | 0.3300 | 1.0800 | -0.7500 |
| 2022-06-30 | 成立至今 | 3.8400 | 3.9800 | -0.1400 | 0.3200 | 1.0800 | -0.7600 |
| 2022-06-30 | 成立至今 | 3.8400 | 3.9800 | -0.1400 | 0.3200 | 1.0800 | -0.7600 |
