()
%
| 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 | 12.5300 | 4.5900 | 7.9400 | 2.5500 | 1.1100 | 1.4400 |
| 2025-03-31 | 近六个月 | 21.8400 | 8.4700 | 13.3700 | 2.5500 | 1.4500 | 1.1000 |
| 2025-03-31 | 近一年 | 22.1500 | 16.0700 | 6.0800 | 2.2100 | 1.4000 | 0.8100 |
| 2025-03-31 | 成立至今 | -17.5500 | 6.5900 | -24.1400 | 1.8500 | 1.1800 | 0.6700 |
| 2024-12-31 | 近三个月 | 8.2800 | 3.7100 | 4.5700 | 2.5600 | 1.7200 | 0.8400 |
| 2024-12-31 | 近三个月 | 8.2800 | 3.7100 | 4.5700 | 2.5600 | 1.7200 | 0.8400 |
| 2024-12-31 | 近六个月 | 18.9300 | 17.9800 | 0.9500 | 2.2800 | 1.6300 | 0.6500 |
| 2024-12-31 | 近六个月 | 18.9300 | 17.9800 | 0.9500 | 2.2800 | 1.6300 | 0.6500 |
| 2024-12-31 | 近一年 | -7.2300 | 5.4900 | -12.7200 | 2.1500 | 1.5400 | 0.6100 |
| 2024-12-31 | 近一年 | -7.2300 | 5.4900 | -12.7200 | 2.1500 | 1.5400 | 0.6100 |
| 2024-12-31 | 成立至今 | -26.7300 | 1.9100 | -28.6400 | 1.7700 | 1.1800 | 0.5900 |
| 2024-12-31 | 成立至今 | -26.7300 | 1.9100 | -28.6400 | 1.7700 | 1.1800 | 0.5900 |
| 2024-09-30 | 近三个月 | 9.8400 | 13.7600 | -3.9200 | 2.0000 | 1.5500 | 0.4500 |
| 2024-09-30 | 近六个月 | 0.2500 | 7.0100 | -6.7600 | 1.8500 | 1.3500 | 0.5000 |
| 2024-09-30 | 近一年 | -14.9300 | -0.7400 | -14.1900 | 1.8500 | 1.3400 | 0.5100 |
| 2024-09-30 | 成立至今 | -32.3300 | -1.7300 | -30.6000 | 1.6400 | 1.1000 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.0500 | -6.0200 | 3.9700 | 1.4400 | 0.9900 | 0.4500 |
| 2024-06-30 | 近三个月 | -8.7300 | -5.9400 | -2.7900 | 1.6700 | 1.0800 | 0.5900 |
| 2024-06-30 | 近三个月 | -8.7300 | -5.9400 | -2.7900 | 1.6700 | 1.0800 | 0.5900 |
| 2024-06-30 | 近六个月 | -21.9900 | -10.5800 | -11.4100 | 1.9900 | 1.4400 | 0.5500 |
| 2024-06-30 | 近六个月 | -21.9900 | -10.5800 | -11.4100 | 1.9900 | 1.4400 | 0.5500 |
| 2024-06-30 | 近一年 | -35.2900 | -17.9900 | -17.3000 | 1.6500 | 1.1500 | 0.5000 |
| 2024-06-30 | 近一年 | -35.2900 | -17.9900 | -17.3000 | 1.6500 | 1.1500 | 0.5000 |
| 2024-06-30 | 成立至今 | -38.3900 | -13.6200 | -24.7700 | 1.5800 | 1.0200 | 0.5600 |
| 2024-06-30 | 成立至今 | -38.3900 | -13.6200 | -24.7700 | 1.5800 | 1.0200 | 0.5600 |
| 2024-03-31 | 近三个月 | -14.5400 | -4.9400 | -9.6000 | 2.2800 | 1.7500 | 0.5300 |
| 2024-03-31 | 近六个月 | -15.1500 | -7.2400 | -7.9100 | 1.8600 | 1.3400 | 0.5200 |
| 2024-03-31 | 近一年 | -29.4500 | -15.1000 | -14.3500 | 1.6400 | 1.0800 | 0.5600 |
| 2024-03-31 | 成立至今 | -32.5000 | -8.1600 | -24.3400 | 1.5700 | 1.0100 | 0.5600 |
| 2023-12-31 | 近三个月 | -0.7200 | -2.4200 | 1.7000 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近三个月 | -0.7200 | -2.4200 | 1.7000 | 1.3500 | 0.7900 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.0500 | -8.2900 | -8.7600 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近六个月 | -17.0500 | -8.2900 | -8.7600 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近一年 | -11.6600 | -4.5000 | -7.1600 | 1.3600 | 0.7300 | 0.6300 |
| 2023-12-31 | 近一年 | -11.6600 | -4.5000 | -7.1600 | 1.3600 | 0.7300 | 0.6300 |
| 2023-12-31 | 成立至今 | -21.0200 | -3.3900 | -17.6300 | 1.4000 | 0.8000 | 0.6000 |
| 2023-12-31 | 成立至今 | -21.0200 | -3.3900 | -17.6300 | 1.4000 | 0.8000 | 0.6000 |
| 2023-09-30 | 近三个月 | -16.4500 | -6.0100 | -10.4400 | 1.1400 | 0.7600 | 0.3800 |
| 2023-09-30 | 近六个月 | -16.8600 | -8.4800 | -8.3800 | 1.4000 | 0.7400 | 0.6600 |
| 2023-09-30 | 近一年 | -19.5200 | 1.0600 | -20.5800 | 1.4200 | 0.7800 | 0.6400 |
| 2023-09-30 | 成立至今 | -20.4500 | -1.0000 | -19.4500 | 1.4100 | 0.8000 | 0.6100 |
| 2023-06-30 | 近一个月 | 3.2300 | 1.1300 | 2.1000 | 1.3400 | 0.8100 | 0.5300 |
| 2023-06-30 | 近三个月 | -0.4900 | -2.6200 | 2.1300 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近三个月 | -0.4900 | -2.6200 | 2.1300 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近六个月 | 6.5000 | 4.1200 | 2.3800 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 近六个月 | 6.5000 | 4.1200 | 2.3800 | 1.4700 | 0.6900 | 0.7800 |
| 2023-06-30 | 成立至今 | -4.7900 | 5.3300 | -10.1200 | 1.5000 | 0.8100 | 0.6900 |
| 2023-06-30 | 成立至今 | -4.7900 | 5.3300 | -10.1200 | 1.5000 | 0.8100 | 0.6900 |
| 2023-03-31 | 近三个月 | 7.0200 | 6.9300 | 0.0900 | 1.2800 | 0.6600 | 0.6200 |
| 2023-03-31 | 近六个月 | -3.2000 | 10.4200 | -13.6200 | 1.4500 | 0.8200 | 0.6300 |
| 2023-03-31 | 成立至今 | -4.3200 | 8.1700 | -12.4900 | 1.4300 | 0.8500 | 0.5800 |
| 2022-12-31 | 近三个月 | -9.5500 | 3.2700 | -12.8200 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 近三个月 | -9.5500 | 3.2700 | -12.8200 | 1.5900 | 0.9500 | 0.6400 |
| 2022-12-31 | 成立至今 | -10.6000 | 1.1600 | -11.7600 | 1.5500 | 1.0000 | 0.5500 |
| 2022-12-31 | 成立至今 | -10.6000 | 1.1600 | -11.7600 | 1.5500 | 1.0000 | 0.5500 |
