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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1.22000.85000.37000.82000.62000.2000
2025-03-31近六个月1.4800-0.83002.31001.19000.87000.3200
2025-03-31近一年22.10008.410013.69001.16000.84000.3200
2025-03-31近三年33.58005.210028.37001.09000.81000.2800
2025-03-31成立至今33.21007.020026.19001.09000.81000.2800
2024-12-31近三个月0.2600-1.67001.93001.45001.06000.3900
2024-12-31近三个月0.2600-1.67001.93001.45001.06000.3900
2024-12-31近六个月11.67005.97005.70001.38001.03000.3500
2024-12-31近六个月11.67005.97005.70001.38001.03000.3500
2024-12-31近一年32.580012.530020.05001.16000.88000.2800
2024-12-31近一年32.580012.530020.05001.16000.88000.2800
2024-12-31成立至今31.61006.120025.49001.11000.82000.2900
2024-12-31成立至今31.61006.120025.49001.11000.82000.2900
2024-09-30近三个月11.38007.77003.61001.31001.00000.3100
2024-09-30近六个月20.32009.320011.00001.13000.82000.3100
2024-09-30近一年24.980011.190013.79000.97000.75000.2200
2024-09-30成立至今31.27007.910023.36001.07000.80000.2700
2024-06-30近一个月0.5300-3.60004.13000.80000.48000.3200
2024-06-30近三个月8.03001.44006.59000.90000.57000.3300
2024-06-30近三个月8.03001.44006.59000.90000.57000.3300
2024-06-30近六个月18.73006.190012.54000.89000.70000.1900
2024-06-30近六个月18.73006.190012.54000.89000.70000.1900
2024-06-30近一年14.59003.110011.48000.85000.63000.2200
2024-06-30近一年14.59003.110011.48000.85000.63000.2200
2024-06-30成立至今17.86000.140017.72001.04000.77000.2700
2024-06-30成立至今17.86000.140017.72001.04000.77000.2700
2024-03-31近三个月9.90004.68005.22000.89000.82000.0700
2024-03-31近六个月3.88001.71002.17000.78000.68000.1000
2024-03-31近一年7.6900-0.81008.50000.90000.65000.2500
2024-03-31成立至今9.1000-1.280010.38001.05000.79000.2600
2023-12-31近三个月-5.4800-2.8400-2.64000.65000.50000.1500
2023-12-31近三个月-5.4800-2.8400-2.64000.65000.50000.1500
2023-12-31近六个月-3.4800-2.9000-0.58000.81000.56000.2500
2023-12-31近六个月-3.4800-2.9000-0.58000.81000.56000.2500
2023-12-31近一年2.5100-1.64004.15000.94000.60000.3400
2023-12-31近一年2.5100-1.64004.15000.94000.60000.3400
2023-12-31成立至今-0.7300-5.70004.97001.07000.79000.2800
2023-12-31成立至今-0.7300-5.70004.97001.07000.79000.2800
2023-09-30近三个月2.1200-0.06002.18000.93000.61000.3200
2023-09-30近六个月3.6700-2.48006.15001.01000.63000.3800
2023-09-30近一年10.90004.90006.00001.16000.74000.4200
2023-09-30成立至今5.0300-2.95007.98001.13000.83000.3000
2023-06-30近一个月3.0700-0.85003.92001.22000.70000.5200
2023-06-30近三个月1.5200-2.43003.95001.10000.67000.4300
2023-06-30近三个月1.5200-2.43003.95001.10000.67000.4300
2023-06-30近六个月6.21001.29004.92001.07000.64000.4300
2023-06-30近六个月6.21001.29004.92001.07000.64000.4300
2023-06-30近一年2.7900-2.47005.26001.18000.80000.3800
2023-06-30近一年2.7900-2.47005.26001.18000.80000.3800
2023-06-30成立至今2.8500-2.89005.74001.16000.87000.2900
2023-06-30成立至今2.8500-2.89005.74001.16000.87000.2900
2023-03-31近三个月4.62003.81000.81001.04000.62000.4200
2023-03-31近六个月6.97007.5700-0.60001.31000.84000.4700
2023-03-31近一年1.5900-2.15003.74001.19000.91000.2800
2023-03-31成立至今1.3100-0.47001.78001.18000.91000.2700
2022-12-31近三个月2.25003.6200-1.37001.53001.02000.5100
2022-12-31近三个月2.25003.6200-1.37001.53001.02000.5100
2022-12-31近六个月-3.2200-3.71000.49001.29000.93000.3600
2022-12-31近六个月-3.2200-3.71000.49001.29000.93000.3600
2022-12-31成立至今-3.1600-4.13000.97001.22000.98000.2400
2022-12-31成立至今-3.1600-4.13000.97001.22000.98000.2400
2022-09-30近三个月-5.3500-7.08001.73001.02000.84000.1800
2022-09-30近六个月-5.0200-9.04004.02001.08000.97000.1100
2022-09-30成立至今-5.2900-7.48002.19001.05000.96000.0900
2022-06-30近一个月0.65000.8300-0.18000.90000.77000.1300
2022-06-30近三个月0.3400-2.11002.45001.14001.11000.0300
2022-06-30近三个月0.3400-2.11002.45001.14001.11000.0300
2022-06-30成立至今0.0600-0.43000.49001.09001.07000.0200
2022-06-30成立至今0.0600-0.43000.49001.09001.07000.0200