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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9.31000.38008.93001.19000.76000.4300
2025-03-31近六个月6.1900-0.41006.60001.37001.06000.3100
2025-03-31近一年20.510012.01008.50001.39001.01000.3800
2025-03-31成立至今33.9400-3.870037.81001.17000.86000.3100
2024-12-31近三个月-2.8500-0.8000-2.05001.52001.29000.2300
2024-12-31近三个月-2.8500-0.8000-2.05001.52001.29000.2300
2024-12-31近六个月8.430011.9300-3.50001.60001.25000.3500
2024-12-31近六个月8.430011.9300-3.50001.60001.25000.3500
2024-12-31近一年14.340014.4300-0.09001.43001.02000.4100
2024-12-31近一年14.340014.4300-0.09001.43001.02000.4100
2024-12-31成立至今22.5400-4.240026.78001.17000.87000.3000
2024-12-31成立至今22.5400-4.240026.78001.17000.87000.3000
2024-09-30近三个月11.610012.8300-1.22001.67001.20000.4700
2024-09-30近六个月13.480012.48001.00001.41000.96000.4500
2024-09-30近一年11.85009.25002.60001.29000.85000.4400
2024-09-30成立至今26.1300-3.470029.60001.12000.82000.3000
2024-06-30近一个月-4.1400-2.3000-1.84000.82000.37000.4500
2024-06-30近三个月1.6800-0.31001.99001.06000.59000.4700
2024-06-30近三个月1.6800-0.31001.99001.06000.59000.4700
2024-06-30近六个月5.45002.24003.21001.25000.71000.5400
2024-06-30近六个月5.45002.24003.21001.25000.71000.5400
2024-06-30近一年-1.5000-6.21004.71001.05000.69000.3600
2024-06-30近一年-1.5000-6.21004.71001.05000.69000.3600
2024-06-30成立至今13.0200-14.450027.47001.03000.75000.2800
2024-06-30成立至今13.0200-14.450027.47001.03000.75000.2800
2024-03-31近三个月3.70002.55001.15001.42000.82000.6000
2024-03-31近六个月-1.4400-2.87001.43001.15000.73000.4200
2024-03-31近一年-6.9100-9.05002.14001.02000.71000.3100
2024-03-31成立至今11.1500-14.180025.33001.03000.77000.2600
2023-12-31近三个月-4.9600-5.29000.33000.82000.63000.1900
2023-12-31近三个月-4.9600-5.29000.33000.82000.63000.1900
2023-12-31近六个月-6.5900-8.26001.67000.83000.68000.1500
2023-12-31近六个月-6.5900-8.26001.67000.83000.68000.1500
2023-12-31近一年-1.7800-8.24006.46000.87000.67000.2000
2023-12-31近一年-1.7800-8.24006.46000.87000.67000.2000
2023-12-31成立至今7.1800-16.320023.50000.95000.76000.1900
2023-12-31成立至今7.1800-16.320023.50000.95000.76000.1900
2023-09-30近三个月-1.7100-3.13001.42000.84000.72000.1200
2023-09-30近六个月-5.5400-6.36000.82000.88000.69000.1900
2023-09-30近一年13.2800-0.410013.69000.90000.80000.1000
2023-09-30成立至今12.7800-11.640024.42000.97000.78000.1900
2023-06-30近一个月1.08001.4500-0.37000.99000.70000.2900
2023-06-30近三个月-3.9000-3.3300-0.57000.93000.66000.2700
2023-06-30近三个月-3.9000-3.3300-0.57000.93000.66000.2700
2023-06-30近六个月5.15000.02005.13000.92000.67000.2500
2023-06-30近六个月5.15000.02005.13000.92000.67000.2500
2023-06-30成立至今14.7400-8.780023.52001.01000.80000.2100
2023-06-30成立至今14.7400-8.780023.52001.01000.80000.2100
2023-03-31近三个月9.42003.47005.95000.91000.68000.2300
2023-03-31近六个月19.93006.360013.57000.92000.89000.0300
2023-03-31成立至今19.3900-5.640025.03001.03000.84000.1900
2022-12-31近三个月9.60002.79006.81000.94001.0600-0.1200
2022-12-31近三个月9.60002.79006.81000.94001.0600-0.1200
2022-12-31成立至今9.1100-8.800017.91001.09000.91000.1800
2022-12-31成立至今9.1100-8.800017.91001.09000.91000.1800
2022-09-30成立至今-0.4500-11.280010.83001.21000.72000.4900