()
%
| 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 |
| 2026-03-31 | 近三个月 | 7.2900 | -3.1700 | 10.4600 | 1.2400 | 0.7800 | 0.4600 |
| 2026-03-31 | 近六个月 | 7.8400 | -3.8100 | 11.6500 | 1.0700 | 0.7600 | 0.3100 |
| 2026-03-31 | 近一年 | 49.5300 | 10.5200 | 39.0100 | 1.0300 | 0.7900 | 0.2400 |
| 2026-03-31 | 成立至今 | 44.2100 | 22.5600 | 21.6500 | 0.9600 | 0.9500 | 0.0100 |
| 2025-12-31 | 近三个月 | 0.5200 | -0.6700 | 1.1900 | 0.9000 | 0.7500 | 0.1500 |
| 2025-12-31 | 近三个月 | 0.5200 | -0.6700 | 1.1900 | 0.9000 | 0.7500 | 0.1500 |
| 2025-12-31 | 近六个月 | 28.3300 | 12.4400 | 15.8900 | 0.9000 | 0.7000 | 0.2000 |
| 2025-12-31 | 近六个月 | 28.3300 | 12.4400 | 15.8900 | 0.9000 | 0.7000 | 0.2000 |
| 2025-12-31 | 近一年 | 40.1000 | 14.5600 | 25.5400 | 0.9800 | 0.7800 | 0.2000 |
| 2025-12-31 | 近一年 | 40.1000 | 14.5600 | 25.5400 | 0.9800 | 0.7800 | 0.2000 |
| 2025-12-31 | 成立至今 | 34.4100 | 26.5700 | 7.8400 | 0.9200 | 0.9800 | -0.0600 |
| 2025-12-31 | 成立至今 | 34.4100 | 26.5700 | 7.8400 | 0.9200 | 0.9800 | -0.0600 |
| 2025-09-30 | 近三个月 | 27.6700 | 13.2000 | 14.4700 | 0.8800 | 0.6500 | 0.2300 |
| 2025-09-30 | 近六个月 | 38.6600 | 14.9000 | 23.7600 | 0.9900 | 0.8000 | 0.1900 |
| 2025-09-30 | 近一年 | 29.6200 | 14.0900 | 15.5300 | 1.0000 | 0.9400 | 0.0600 |
| 2025-09-30 | 成立至今 | 33.7200 | 27.4200 | 6.3000 | 0.9200 | 1.0200 | -0.1000 |
| 2025-06-30 | 近一个月 | 2.1500 | 2.1000 | 0.0500 | 0.5500 | 0.4900 | 0.0600 |
| 2025-06-30 | 近三个月 | 8.6100 | 1.5000 | 7.1100 | 1.1000 | 0.9500 | 0.1500 |
| 2025-06-30 | 近三个月 | 8.6100 | 1.5000 | 7.1100 | 1.1000 | 0.9500 | 0.1500 |
| 2025-06-30 | 近六个月 | 9.1700 | 1.8900 | 7.2800 | 1.0500 | 0.8600 | 0.1900 |
| 2025-06-30 | 近六个月 | 9.1700 | 1.8900 | 7.2800 | 1.0500 | 0.8600 | 0.1900 |
| 2025-06-30 | 成立至今 | 4.7400 | 12.5600 | -7.8200 | 0.9200 | 1.1000 | -0.1800 |
| 2025-06-30 | 成立至今 | 4.7400 | 12.5600 | -7.8200 | 0.9200 | 1.1000 | -0.1800 |
| 2025-03-31 | 近三个月 | 0.5200 | 0.3800 | 0.1400 | 1.0000 | 0.7700 | 0.2300 |
| 2025-03-31 | 近六个月 | -6.5100 | -0.7100 | -5.8000 | 0.9800 | 1.0700 | -0.0900 |
| 2025-03-31 | 成立至今 | -3.5600 | 10.9000 | -14.4600 | 0.8400 | 1.1600 | -0.3200 |
| 2024-12-31 | 近三个月 | -7.0000 | -1.0800 | -5.9200 | 0.9600 | 1.3000 | -0.3400 |
| 2024-12-31 | 近三个月 | -7.0000 | -1.0800 | -5.9200 | 0.9600 | 1.3000 | -0.3400 |
| 2024-12-31 | 成立至今 | -4.0600 | 10.4800 | -14.5400 | 0.7500 | 1.3100 | -0.5600 |
| 2024-12-31 | 成立至今 | -4.0600 | 10.4800 | -14.5400 | 0.7500 | 1.3100 | -0.5600 |
| 2024-09-30 | 成立至今 | 3.1600 | 11.6900 | -8.5300 | 0.3600 | 1.3300 | -0.9700 |
