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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-1.1300-1.19000.06000.24000.11000.1300
2025-03-31近六个月1.43001.02000.41000.19000.11000.0800
2025-03-31近一年2.94002.35000.59000.15000.10000.0500
2025-03-31成立至今8.40005.89002.51000.10000.07000.0300
2024-12-31近三个月2.59002.23000.36000.12000.09000.0300
2024-12-31近三个月2.59002.23000.36000.12000.09000.0300
2024-12-31近六个月3.01002.50000.51000.13000.10000.0300
2024-12-31近六个月3.01002.50000.51000.13000.10000.0300
2024-12-31近一年5.51004.98000.53000.11000.09000.0200
2024-12-31近一年5.51004.98000.53000.11000.09000.0200
2024-12-31成立至今9.64007.16002.48000.08000.07000.0100
2024-12-31成立至今9.64007.16002.48000.08000.07000.0100
2024-09-30近三个月0.40000.26000.14000.14000.10000.0400
2024-09-30近六个月1.49001.32000.17000.11000.09000.0200
2024-09-30近一年3.50003.5300-0.03000.09000.07000.0200
2024-09-30成立至今6.87004.82002.05000.07000.06000.0100
2024-06-30近一个月0.46000.6500-0.19000.03000.03000.0000
2024-06-30近三个月1.08001.06000.02000.07000.07000.0000
2024-06-30近三个月1.08001.06000.02000.07000.07000.0000
2024-06-30近六个月2.43002.42000.01000.07000.07000.0000
2024-06-30近六个月2.43002.42000.01000.07000.07000.0000
2024-06-30近一年3.90003.27000.63000.06000.06000.0000
2024-06-30近一年3.90003.27000.63000.06000.06000.0000
2024-06-30成立至今6.44004.55001.89000.05000.05000.0000
2024-06-30成立至今6.44004.55001.89000.05000.05000.0000
2024-03-31近三个月1.34001.3500-0.01000.07000.06000.0100
2024-03-31近六个月1.98002.1800-0.20000.06000.05000.0100
2024-03-31近一年4.12003.15000.97000.05000.05000.0000
2024-03-31成立至今5.30003.45001.85000.05000.05000.0000
2023-12-31近三个月0.63000.8200-0.19000.04000.04000.0000
2023-12-31近三个月0.63000.8200-0.19000.04000.04000.0000
2023-12-31近六个月1.43000.83000.60000.04000.04000.0000
2023-12-31近六个月1.43000.83000.60000.04000.04000.0000
2023-12-31近一年3.55002.06001.49000.04000.04000.0000
2023-12-31近一年3.55002.06001.49000.04000.04000.0000
2023-12-31成立至今3.91002.08001.83000.05000.05000.0000
2023-12-31成立至今3.91002.08001.83000.05000.05000.0000
2023-09-30近三个月0.80000.01000.79000.04000.0500-0.0100
2023-09-30近六个月2.11000.95001.16000.04000.04000.0000
2023-09-30近一年2.53000.62001.91000.05000.05000.0000
2023-09-30成立至今3.26001.24002.02000.05000.05000.0000
2023-06-30近一个月0.29000.18000.11000.04000.0500-0.0100
2023-06-30近三个月1.30000.94000.36000.05000.04000.0100
2023-06-30近三个月1.30000.94000.36000.05000.04000.0100
2023-06-30近六个月2.08001.22000.86000.04000.04000.0000
2023-06-30近六个月2.08001.22000.86000.04000.04000.0000
2023-06-30近一年2.40001.35001.05000.05000.05000.0000
2023-06-30近一年2.40001.35001.05000.05000.05000.0000
2023-06-30成立至今2.44001.24001.20000.05000.05000.0000
2023-06-30成立至今2.44001.24001.20000.05000.05000.0000
2023-03-31近三个月0.78000.28000.50000.03000.03000.0000
2023-03-31近六个月0.4200-0.32000.74000.06000.06000.0000
2023-03-31成立至今1.13000.30000.83000.05000.05000.0000
2022-12-31近三个月-0.3600-0.60000.24000.07000.0800-0.0100
2022-12-31近三个月-0.3600-0.60000.24000.07000.0800-0.0100
2022-12-31近六个月0.31000.12000.19000.06000.06000.0000
2022-12-31近六个月0.31000.12000.19000.06000.06000.0000
2022-12-31成立至今0.35000.01000.34000.06000.06000.0000
2022-12-31成立至今0.35000.01000.34000.06000.06000.0000
2022-09-30近三个月0.67000.7300-0.06000.04000.0500-0.0100
2022-09-30成立至今0.71000.62000.09000.04000.0500-0.0100