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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0.2900-0.70000.99000.02000.0300-0.0100
2025-03-31近六个月1.26000.02001.24000.02000.0300-0.0100
2025-03-31近一年2.33000.19002.14000.02000.0300-0.0100
2025-03-31成立至今8.10000.49007.61000.02000.0300-0.0100
2024-12-31近三个月0.96000.72000.24000.03000.03000.0000
2024-12-31近三个月0.96000.72000.24000.03000.03000.0000
2024-12-31近六个月1.30000.47000.83000.02000.0300-0.0100
2024-12-31近六个月1.30000.47000.83000.02000.0300-0.0100
2024-12-31近一年2.95001.27001.68000.02000.0300-0.0100
2024-12-31近一年2.95001.27001.68000.02000.0300-0.0100
2024-12-31成立至今7.79001.20006.59000.02000.0300-0.0100
2024-12-31成立至今7.79001.20006.59000.02000.0300-0.0100
2024-09-30近三个月0.3300-0.25000.58000.02000.0300-0.0100
2024-09-30近六个月1.06000.18000.88000.02000.0300-0.0100
2024-09-30近一年2.77000.85001.92000.02000.0300-0.0100
2024-09-30成立至今6.76000.47006.29000.02000.0300-0.0100
2024-06-30近一个月0.23000.13000.10000.01000.01000.0000
2024-06-30近三个月0.73000.42000.31000.01000.0300-0.0200
2024-06-30近三个月0.73000.42000.31000.01000.0300-0.0200
2024-06-30近六个月1.63000.80000.83000.02000.02000.0000
2024-06-30近六个月1.63000.80000.83000.02000.02000.0000
2024-06-30近一年3.14000.91002.23000.02000.02000.0000
2024-06-30近一年3.14000.91002.23000.02000.02000.0000
2024-06-30成立至今6.41000.72005.69000.02000.0300-0.0100
2024-06-30成立至今6.41000.72005.69000.02000.0300-0.0100
2024-03-31近三个月0.90000.37000.53000.02000.02000.0000
2024-03-31近六个月1.69000.67001.02000.02000.02000.0000
2024-03-31近一年3.59000.86002.73000.02000.02000.0000
2024-03-31成立至今5.64000.30005.34000.02000.0300-0.0100
2023-12-31近三个月0.79000.30000.49000.02000.0300-0.0100
2023-12-31近三个月0.79000.30000.49000.02000.0300-0.0100
2023-12-31近六个月1.48000.12001.36000.02000.0300-0.0100
2023-12-31近六个月1.48000.12001.36000.02000.0300-0.0100
2023-12-31近一年4.01000.67003.34000.02000.02000.0000
2023-12-31近一年4.01000.67003.34000.02000.02000.0000
2023-12-31成立至今4.7000-0.07004.77000.02000.0300-0.0100
2023-12-31成立至今4.7000-0.07004.77000.02000.0300-0.0100
2023-09-30近三个月0.6900-0.18000.87000.02000.02000.0000
2023-09-30近六个月1.86000.19001.67000.02000.02000.0000
2023-09-30近一年3.8400-0.26004.10000.03000.03000.0000
2023-09-30成立至今3.8800-0.37004.25000.02000.0300-0.0100
2023-06-30近一个月0.23000.07000.16000.01000.0300-0.0200
2023-06-30近三个月1.17000.37000.80000.02000.02000.0000
2023-06-30近三个月1.17000.37000.80000.02000.02000.0000
2023-06-30近六个月2.49000.56001.93000.02000.02000.0000
2023-06-30近六个月2.49000.56001.93000.02000.02000.0000
2023-06-30成立至今3.1700-0.19003.36000.03000.0400-0.0100
2023-06-30成立至今3.1700-0.19003.36000.03000.0400-0.0100
2023-03-31近三个月1.31000.18001.13000.02000.0300-0.0100
2023-03-31近六个月1.9400-0.44002.38000.03000.0400-0.0100
2023-03-31成立至今1.9800-0.56002.54000.03000.0400-0.0100
2022-12-31近三个月0.6200-0.63001.25000.04000.0500-0.0100
2022-12-31近三个月0.6200-0.63001.25000.04000.0500-0.0100
2022-12-31成立至今0.6600-0.74001.40000.03000.0500-0.0200
2022-12-31成立至今0.6600-0.74001.40000.03000.0500-0.0200
2022-09-30成立至今0.0400-0.11000.15000.01000.0200-0.0100