()
%
| 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 | 9.3100 | 0.3800 | 8.9300 | 1.1900 | 0.7600 | 0.4300 |
| 2025-03-31 | 近六个月 | 6.1900 | -0.4100 | 6.6000 | 1.3700 | 1.0600 | 0.3100 |
| 2025-03-31 | 近一年 | 20.5100 | 12.0100 | 8.5000 | 1.3900 | 1.0100 | 0.3800 |
| 2025-03-31 | 成立至今 | 33.9400 | -3.8700 | 37.8100 | 1.1700 | 0.8600 | 0.3100 |
| 2024-12-31 | 近三个月 | -2.8500 | -0.8000 | -2.0500 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近三个月 | -2.8500 | -0.8000 | -2.0500 | 1.5200 | 1.2900 | 0.2300 |
| 2024-12-31 | 近六个月 | 8.4300 | 11.9300 | -3.5000 | 1.6000 | 1.2500 | 0.3500 |
| 2024-12-31 | 近六个月 | 8.4300 | 11.9300 | -3.5000 | 1.6000 | 1.2500 | 0.3500 |
| 2024-12-31 | 近一年 | 14.3400 | 14.4300 | -0.0900 | 1.4300 | 1.0200 | 0.4100 |
| 2024-12-31 | 近一年 | 14.3400 | 14.4300 | -0.0900 | 1.4300 | 1.0200 | 0.4100 |
| 2024-12-31 | 成立至今 | 22.5400 | -4.2400 | 26.7800 | 1.1700 | 0.8700 | 0.3000 |
| 2024-12-31 | 成立至今 | 22.5400 | -4.2400 | 26.7800 | 1.1700 | 0.8700 | 0.3000 |
| 2024-09-30 | 近三个月 | 11.6100 | 12.8300 | -1.2200 | 1.6700 | 1.2000 | 0.4700 |
| 2024-09-30 | 近六个月 | 13.4800 | 12.4800 | 1.0000 | 1.4100 | 0.9600 | 0.4500 |
| 2024-09-30 | 近一年 | 11.8500 | 9.2500 | 2.6000 | 1.2900 | 0.8500 | 0.4400 |
| 2024-09-30 | 成立至今 | 26.1300 | -3.4700 | 29.6000 | 1.1200 | 0.8200 | 0.3000 |
| 2024-06-30 | 近一个月 | -4.1400 | -2.3000 | -1.8400 | 0.8200 | 0.3700 | 0.4500 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.3100 | 1.9900 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.3100 | 1.9900 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近六个月 | 5.4500 | 2.2400 | 3.2100 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近六个月 | 5.4500 | 2.2400 | 3.2100 | 1.2500 | 0.7100 | 0.5400 |
| 2024-06-30 | 近一年 | -1.5000 | -6.2100 | 4.7100 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 近一年 | -1.5000 | -6.2100 | 4.7100 | 1.0500 | 0.6900 | 0.3600 |
| 2024-06-30 | 成立至今 | 13.0200 | -14.4500 | 27.4700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-06-30 | 成立至今 | 13.0200 | -14.4500 | 27.4700 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近三个月 | 3.7000 | 2.5500 | 1.1500 | 1.4200 | 0.8200 | 0.6000 |
| 2024-03-31 | 近六个月 | -1.4400 | -2.8700 | 1.4300 | 1.1500 | 0.7300 | 0.4200 |
| 2024-03-31 | 近一年 | -6.9100 | -9.0500 | 2.1400 | 1.0200 | 0.7100 | 0.3100 |
| 2024-03-31 | 成立至今 | 11.1500 | -14.1800 | 25.3300 | 1.0300 | 0.7700 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.9600 | -5.2900 | 0.3300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近三个月 | -4.9600 | -5.2900 | 0.3300 | 0.8200 | 0.6300 | 0.1900 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.2600 | 1.6700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近六个月 | -6.5900 | -8.2600 | 1.6700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -1.7800 | -8.2400 | 6.4600 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 近一年 | -1.7800 | -8.2400 | 6.4600 | 0.8700 | 0.6700 | 0.2000 |
| 2023-12-31 | 成立至今 | 7.1800 | -16.3200 | 23.5000 | 0.9500 | 0.7600 | 0.1900 |
| 2023-12-31 | 成立至今 | 7.1800 | -16.3200 | 23.5000 | 0.9500 | 0.7600 | 0.1900 |
| 2023-09-30 | 近三个月 | -1.7100 | -3.1300 | 1.4200 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 近六个月 | -5.5400 | -6.3600 | 0.8200 | 0.8800 | 0.6900 | 0.1900 |
| 2023-09-30 | 近一年 | 13.2800 | -0.4100 | 13.6900 | 0.9000 | 0.8000 | 0.1000 |
| 2023-09-30 | 成立至今 | 12.7800 | -11.6400 | 24.4200 | 0.9700 | 0.7800 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.0800 | 1.4500 | -0.3700 | 0.9900 | 0.7000 | 0.2900 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.3300 | -0.5700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近三个月 | -3.9000 | -3.3300 | -0.5700 | 0.9300 | 0.6600 | 0.2700 |
| 2023-06-30 | 近六个月 | 5.1500 | 0.0200 | 5.1300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | 5.1500 | 0.0200 | 5.1300 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 成立至今 | 14.7400 | -8.7800 | 23.5200 | 1.0100 | 0.8000 | 0.2100 |
| 2023-06-30 | 成立至今 | 14.7400 | -8.7800 | 23.5200 | 1.0100 | 0.8000 | 0.2100 |
| 2023-03-31 | 近三个月 | 9.4200 | 3.4700 | 5.9500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-03-31 | 近六个月 | 19.9300 | 6.3600 | 13.5700 | 0.9200 | 0.8900 | 0.0300 |
| 2023-03-31 | 成立至今 | 19.3900 | -5.6400 | 25.0300 | 1.0300 | 0.8400 | 0.1900 |
| 2022-12-31 | 近三个月 | 9.6000 | 2.7900 | 6.8100 | 0.9400 | 1.0600 | -0.1200 |
| 2022-12-31 | 近三个月 | 9.6000 | 2.7900 | 6.8100 | 0.9400 | 1.0600 | -0.1200 |
| 2022-12-31 | 成立至今 | 9.1100 | -8.8000 | 17.9100 | 1.0900 | 0.9100 | 0.1800 |
| 2022-12-31 | 成立至今 | 9.1100 | -8.8000 | 17.9100 | 1.0900 | 0.9100 | 0.1800 |
| 2022-09-30 | 成立至今 | -0.4500 | -11.2800 | 10.8300 | 1.2100 | 0.7200 | 0.4900 |
