()
%
| 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 | 0.5100 | 0.3200 | 0.1900 | 0.0200 | 0.0100 | 0.0100 |
| 2025-09-30 | 近六个月 | 1.2800 | 0.9400 | 0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2025-09-30 | 近一年 | 2.4400 | 1.9900 | 0.4500 | 0.0200 | 0.0200 | 0.0000 |
| 2025-09-30 | 成立至今 | 8.0900 | 7.5200 | 0.5700 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 近一个月 | 0.3000 | 0.2100 | 0.0900 | 0.0300 | 0.0100 | 0.0200 |
| 2025-06-30 | 近三个月 | 0.7700 | 0.6300 | 0.1400 | 0.0300 | 0.0100 | 0.0200 |
| 2025-06-30 | 近三个月 | 0.7700 | 0.6300 | 0.1400 | 0.0300 | 0.0100 | 0.0200 |
| 2025-06-30 | 近六个月 | 1.0000 | 0.7300 | 0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.0000 | 0.7300 | 0.2700 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近一年 | 2.6400 | 2.1400 | 0.5000 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 近一年 | 2.6400 | 2.1400 | 0.5000 | 0.0200 | 0.0200 | 0.0000 |
| 2025-06-30 | 成立至今 | 7.5400 | 7.1800 | 0.3600 | 0.0300 | 0.0200 | 0.0100 |
| 2025-06-30 | 成立至今 | 7.5400 | 7.1800 | 0.3600 | 0.0300 | 0.0200 | 0.0100 |
| 2025-03-31 | 近三个月 | 0.2300 | 0.1000 | 0.1300 | 0.0100 | 0.0200 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.1400 | 1.0400 | 0.1000 | 0.0200 | 0.0200 | 0.0000 |
| 2025-03-31 | 近一年 | 2.6200 | 2.3600 | 0.2600 | 0.0300 | 0.0200 | 0.0100 |
| 2025-03-31 | 成立至今 | 6.7200 | 6.5200 | 0.2000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.9100 | 0.9300 | -0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近三个月 | 0.9100 | 0.9300 | -0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 近六个月 | 1.6300 | 1.4000 | 0.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.6300 | 1.4000 | 0.2300 | 0.0200 | 0.0200 | 0.0000 |
| 2024-12-31 | 近一年 | 3.5500 | 3.1200 | 0.4300 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 近一年 | 3.5500 | 3.1200 | 0.4300 | 0.0400 | 0.0200 | 0.0200 |
| 2024-12-31 | 成立至今 | 6.4800 | 6.4100 | 0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-12-31 | 成立至今 | 6.4800 | 6.4100 | 0.0700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.7200 | 0.4600 | 0.2600 | 0.0200 | 0.0200 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.4600 | 1.3100 | 0.1500 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 近一年 | 3.2500 | 2.9600 | 0.2900 | 0.0300 | 0.0200 | 0.0100 |
| 2024-09-30 | 成立至今 | 5.5200 | 5.4200 | 0.1000 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3000 | 0.2600 | 0.0400 | 0.0400 | 0.0100 | 0.0300 |
| 2024-06-30 | 近三个月 | 0.7400 | 0.8400 | -0.1000 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.7400 | 0.8400 | -0.1000 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.8900 | 1.6900 | 0.2000 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近六个月 | 1.8900 | 1.6900 | 0.2000 | 0.0400 | 0.0200 | 0.0200 |
| 2024-06-30 | 近一年 | 2.9900 | 2.9700 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 近一年 | 2.9900 | 2.9700 | 0.0200 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.7700 | 4.9400 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-06-30 | 成立至今 | 4.7700 | 4.9400 | -0.1700 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 近三个月 | 1.1400 | 0.8500 | 0.2900 | 0.0500 | 0.0200 | 0.0300 |
| 2024-03-31 | 近六个月 | 1.7600 | 1.6300 | 0.1300 | 0.0400 | 0.0200 | 0.0200 |
| 2024-03-31 | 近一年 | 3.1300 | 3.0500 | 0.0800 | 0.0300 | 0.0200 | 0.0100 |
| 2024-03-31 | 成立至今 | 4.0000 | 4.0600 | -0.0600 | 0.0300 | 0.0200 | 0.0100 |
| 2023-12-31 | 近三个月 | 0.6200 | 0.7800 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.6200 | 0.7800 | -0.1600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0800 | 1.2600 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.0800 | 1.2600 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5900 | 2.9600 | -0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 近一年 | 2.5900 | 2.9600 | -0.3700 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.8300 | 3.1900 | -0.3600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.8300 | 3.1900 | -0.3600 | 0.0200 | 0.0200 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.4600 | 0.4700 | -0.0100 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 近六个月 | 1.3500 | 1.3900 | -0.0400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-09-30 | 成立至今 | 2.2000 | 2.3900 | -0.1900 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.2400 | -0.0800 | 0.0300 | 0.0100 | 0.0200 |
| 2023-06-30 | 近三个月 | 0.8800 | 0.9100 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近三个月 | 0.8800 | 0.9100 | -0.0300 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.5000 | 1.6800 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.5000 | 1.6800 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.7300 | 1.9100 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-06-30 | 成立至今 | 1.7300 | 1.9100 | -0.1800 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.6100 | 0.7600 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
| 2023-03-31 | 成立至今 | 0.8400 | 0.9900 | -0.1500 | 0.0200 | 0.0200 | 0.0000 |
