()
%
| 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 | 12.4100 | 13.0100 | -0.6000 | 0.7900 | 0.6400 | 0.1500 |
| 2025-09-30 | 近六个月 | 12.7200 | 15.1700 | -2.4500 | 1.1800 | 0.8300 | 0.3500 |
| 2025-09-30 | 近一年 | 12.8200 | 15.1000 | -2.2800 | 1.1300 | 0.9400 | 0.1900 |
| 2025-09-30 | 近三年 | -7.0500 | 26.3500 | -33.4000 | 1.0400 | 0.8800 | 0.1600 |
| 2025-09-30 | 成立至今 | -5.9200 | 14.2500 | -20.1700 | 1.0400 | 0.8900 | 0.1500 |
| 2025-06-30 | 近一个月 | 1.0400 | 2.2400 | -1.2000 | 0.5500 | 0.5000 | 0.0500 |
| 2025-06-30 | 近三个月 | 0.2800 | 1.9100 | -1.6300 | 1.5000 | 0.9900 | 0.5100 |
| 2025-06-30 | 近三个月 | 0.2800 | 1.9100 | -1.6300 | 1.5000 | 0.9900 | 0.5100 |
| 2025-06-30 | 近六个月 | 4.5500 | 3.2600 | 1.2900 | 1.2400 | 0.9000 | 0.3400 |
| 2025-06-30 | 近六个月 | 4.5500 | 3.2600 | 1.2900 | 1.2400 | 0.9000 | 0.3400 |
| 2025-06-30 | 近一年 | 11.0700 | 15.6200 | -4.5500 | 1.2700 | 1.0700 | 0.2000 |
| 2025-06-30 | 近一年 | 11.0700 | 15.6200 | -4.5500 | 1.2700 | 1.0700 | 0.2000 |
| 2025-06-30 | 近三年 | -26.0100 | -2.7000 | -23.3100 | 1.0700 | 0.8900 | 0.1800 |
| 2025-06-30 | 近三年 | -26.0100 | -2.7000 | -23.3100 | 1.0700 | 0.8900 | 0.1800 |
| 2025-06-30 | 成立至今 | -16.3100 | 1.1000 | -17.4100 | 1.0600 | 0.9100 | 0.1500 |
| 2025-06-30 | 成立至今 | -16.3100 | 1.1000 | -17.4100 | 1.0600 | 0.9100 | 0.1500 |
| 2025-03-31 | 近三个月 | 4.2600 | 1.3200 | 2.9400 | 0.8900 | 0.7900 | 0.1000 |
| 2025-03-31 | 近六个月 | 0.0800 | -0.0600 | 0.1400 | 1.0700 | 1.0500 | 0.0200 |
| 2025-03-31 | 近一年 | 16.3200 | 13.5200 | 2.8000 | 1.1000 | 0.9900 | 0.1100 |
| 2025-03-31 | 近三年 | -16.6800 | -0.4400 | -16.2400 | 1.0200 | 0.9000 | 0.1200 |
| 2025-03-31 | 成立至今 | -16.5400 | -0.8000 | -15.7400 | 1.0100 | 0.9000 | 0.1100 |
| 2024-12-31 | 近三个月 | -4.0100 | -1.3700 | -2.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 近三个月 | -4.0100 | -1.3700 | -2.6400 | 1.2100 | 1.2500 | -0.0400 |
| 2024-12-31 | 近六个月 | 6.2400 | 11.9700 | -5.7300 | 1.3000 | 1.2100 | 0.0900 |
| 2024-12-31 | 近六个月 | 6.2400 | 11.9700 | -5.7300 | 1.3000 | 1.2100 | 0.0900 |
| 2024-12-31 | 近一年 | 16.1300 | 14.3200 | 1.8100 | 1.1300 | 1.0000 | 0.1300 |
| 2024-12-31 | 近一年 | 16.1300 | 14.3200 | 1.8100 | 1.1300 | 1.0000 | 0.1300 |
| 2024-12-31 | 成立至今 | -19.9500 | -2.1000 | -17.8500 | 1.0200 | 0.9100 | 0.1100 |
| 2024-12-31 | 成立至今 | -19.9500 | -2.1000 | -17.8500 | 1.0200 | 0.9100 | 0.1100 |
| 2024-09-30 | 近三个月 | 10.6700 | 13.5200 | -2.8500 | 1.3800 | 1.1700 | 0.2100 |
| 2024-09-30 | 近六个月 | 16.2200 | 13.5900 | 2.6300 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 近一年 | 17.2700 | 10.2400 | 7.0300 | 1.0500 | 0.8500 | 0.2000 |
| 2024-09-30 | 成立至今 | -16.6100 | -0.7400 | -15.8700 | 1.0100 | 0.8700 | 0.1400 |
| 2024-06-30 | 近一个月 | -1.5700 | -2.2700 | 0.7000 | 0.6700 | 0.3700 | 0.3000 |
| 2024-06-30 | 近三个月 | 5.0200 | 0.0600 | 4.9600 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近三个月 | 5.0200 | 0.0600 | 4.9600 | 0.8000 | 0.6000 | 0.2000 |
| 2024-06-30 | 近六个月 | 9.3100 | 2.1000 | 7.2100 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近六个月 | 9.3100 | 2.1000 | 7.2100 | 0.9200 | 0.7200 | 0.2000 |
| 2024-06-30 | 近一年 | -8.1400 | -6.0700 | -2.0700 | 0.8700 | 0.7100 | 0.1600 |
| 2024-06-30 | 近一年 | -8.1400 | -6.0700 | -2.0700 | 0.8700 | 0.7100 | 0.1600 |
| 2024-06-30 | 成立至今 | -24.6500 | -12.5600 | -12.0900 | 0.9500 | 0.8300 | 0.1200 |
| 2024-06-30 | 成立至今 | -24.6500 | -12.5600 | -12.0900 | 0.9500 | 0.8300 | 0.1200 |
| 2024-03-31 | 近三个月 | 4.0900 | 2.0500 | 2.0400 | 1.0400 | 0.8400 | 0.2000 |
| 2024-03-31 | 近六个月 | 0.9000 | -2.9500 | 3.8500 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近一年 | -16.3600 | -9.9600 | -6.4000 | 0.8800 | 0.7300 | 0.1500 |
| 2024-03-31 | 成立至今 | -28.2500 | -12.6100 | -15.6400 | 0.9700 | 0.8600 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.0700 | -4.9000 | 1.8300 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近三个月 | -3.0700 | -4.9000 | 1.8300 | 0.8600 | 0.6600 | 0.2000 |
| 2023-12-31 | 近六个月 | -15.9700 | -8.0000 | -7.9700 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近六个月 | -15.9700 | -8.0000 | -7.9700 | 0.8200 | 0.7100 | 0.1100 |
| 2023-12-31 | 近一年 | -27.5400 | -8.4600 | -19.0800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-12-31 | 近一年 | -27.5400 | -8.4600 | -19.0800 | 0.8300 | 0.7000 | 0.1300 |
| 2023-12-31 | 成立至今 | -31.0700 | -14.3600 | -16.7100 | 0.9600 | 0.8600 | 0.1000 |
| 2023-12-31 | 成立至今 | -31.0700 | -14.3600 | -16.7100 | 0.9600 | 0.8600 | 0.1000 |
| 2023-09-30 | 近三个月 | -13.3100 | -3.2700 | -10.0400 | 0.7700 | 0.7500 | 0.0200 |
| 2023-09-30 | 近六个月 | -17.1000 | -7.2200 | -9.8800 | 0.8100 | 0.7200 | 0.0900 |
| 2023-09-30 | 近一年 | -29.7500 | -0.4200 | -29.3300 | 0.9200 | 0.8400 | 0.0800 |
| 2023-09-30 | 成立至今 | -28.8900 | -9.9500 | -18.9400 | 0.9700 | 0.8900 | 0.0800 |
| 2023-06-30 | 近一个月 | 2.6000 | 1.4200 | 1.1800 | 0.8500 | 0.7500 | 0.1000 |
| 2023-06-30 | 近三个月 | -4.3700 | -4.0900 | -0.2800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.3700 | -4.0900 | -0.2800 | 0.8500 | 0.6800 | 0.1700 |
| 2023-06-30 | 近六个月 | -13.7700 | -0.5000 | -13.2700 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近六个月 | -13.7700 | -0.5000 | -13.2700 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近一年 | -27.4800 | -10.4100 | -17.0700 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 近一年 | -27.4800 | -10.4100 | -17.0700 | 1.0400 | 0.8500 | 0.1900 |
| 2023-06-30 | 成立至今 | -17.9700 | -6.9100 | -11.0600 | 1.0100 | 0.9100 | 0.1000 |
| 2023-06-30 | 成立至今 | -17.9700 | -6.9100 | -11.0600 | 1.0100 | 0.9100 | 0.1000 |
| 2023-03-31 | 近三个月 | -9.8300 | 3.7500 | -13.5800 | 0.8600 | 0.7200 | 0.1400 |
| 2023-03-31 | 近六个月 | -15.2500 | 7.3300 | -22.5800 | 1.0300 | 0.9600 | 0.0700 |
| 2023-03-31 | 近一年 | -14.3700 | -2.5900 | -11.7800 | 1.0600 | 0.9600 | 0.1000 |
| 2023-03-31 | 成立至今 | -14.2200 | -2.9400 | -11.2800 | 1.0500 | 0.9600 | 0.0900 |
| 2022-12-31 | 近三个月 | -6.0200 | 3.4600 | -9.4800 | 1.1900 | 1.1500 | 0.0400 |
| 2022-12-31 | 近三个月 | -6.0200 | 3.4600 | -9.4800 | 1.1900 | 1.1500 | 0.0400 |
| 2022-12-31 | 近六个月 | -15.9000 | -9.9600 | -5.9400 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 近六个月 | -15.9000 | -9.9600 | -5.9400 | 1.1900 | 0.9600 | 0.2300 |
| 2022-12-31 | 成立至今 | -4.8700 | -6.4500 | 1.5800 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 成立至今 | -4.8700 | -6.4500 | 1.5800 | 1.1000 | 1.0300 | 0.0700 |
| 2022-09-30 | 近三个月 | -10.5100 | -12.9700 | 2.4600 | 1.2100 | 0.7400 | 0.4700 |
| 2022-09-30 | 近六个月 | 1.0500 | -9.2500 | 10.3000 | 1.0800 | 0.9600 | 0.1200 |
| 2022-09-30 | 成立至今 | 1.2200 | -9.5700 | 10.7900 | 1.0500 | 0.9700 | 0.0800 |
| 2022-06-30 | 近一个月 | 10.4500 | 6.5200 | 3.9300 | 1.2600 | 0.9100 | 0.3500 |
| 2022-06-30 | 近三个月 | 12.9200 | 4.2800 | 8.6400 | 0.8800 | 1.1400 | -0.2600 |
| 2022-06-30 | 近三个月 | 12.9200 | 4.2800 | 8.6400 | 0.8800 | 1.1400 | -0.2600 |
| 2022-06-30 | 成立至今 | 13.1100 | 3.9000 | 9.2100 | 0.8500 | 1.1400 | -0.2900 |
| 2022-06-30 | 成立至今 | 13.1100 | 3.9000 | 9.2100 | 0.8500 | 1.1400 | -0.2900 |
