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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
2025-06-30近一个月7.22004.52002.70000.93001.0400-0.1100
2025-06-30近三个月8.1600-0.74008.90001.82001.51000.3100
2025-06-30近三个月8.1600-0.74008.90001.82001.51000.3100
2025-06-30近六个月14.69001.150013.54001.62001.6900-0.0700
2025-06-30近六个月14.69001.150013.54001.62001.6900-0.0700
2025-06-30近一年49.730041.64008.09001.93002.2000-0.2700
2025-06-30近一年49.730041.64008.09001.93002.2000-0.2700
2025-06-30成立至今34.52007.980026.54001.86001.80000.0600
2025-06-30成立至今34.52007.980026.54001.86001.80000.0600
2025-03-31近三个月6.04001.90004.14001.41001.8700-0.4600
2025-03-31近六个月17.550016.33001.22001.87002.4200-0.5500
2025-03-31近一年30.160034.2100-4.05001.94002.1500-0.2100
2025-03-31成立至今24.37008.780015.59001.87001.83000.0400
2024-12-31近三个月10.860014.1600-3.30002.23002.8500-0.6200
2024-12-31近三个月10.860014.1600-3.30002.23002.8500-0.6200
2024-12-31近六个月30.550040.0300-9.48002.18002.5800-0.4000
2024-12-31近六个月30.550040.0300-9.48002.18002.5800-0.4000
2024-12-31近一年6.840023.3600-16.52002.33002.14000.1900
2024-12-31近一年6.840023.3600-16.52002.33002.14000.1900
2024-12-31成立至今17.29006.750010.54001.92001.82000.1000
2024-12-31成立至今17.29006.750010.54001.92001.82000.1000
2024-09-30近三个月17.760022.6600-4.90002.14002.3200-0.1800
2024-09-30近六个月10.730015.3700-4.64002.01001.88000.1300
2024-09-30近一年4.59003.39001.20002.14001.69000.4500
2024-09-30成立至今5.8000-6.480012.28001.87001.60000.2700
2024-06-30近一个月-4.1600-2.7500-1.41001.86001.09000.7700
2024-06-30近三个月-5.9800-5.9400-0.04001.85001.23000.6200
2024-06-30近三个月-5.9800-5.9400-0.04001.85001.23000.6200
2024-06-30近六个月-18.1600-11.9100-6.25002.47001.53000.9400
2024-06-30近六个月-18.1600-11.9100-6.25002.47001.53000.9400
2024-06-30近一年-13.4100-22.94009.53001.95001.34000.6100
2024-06-30近一年-13.4100-22.94009.53001.95001.34000.6100
2024-06-30成立至今-10.1600-23.760013.60001.81001.41000.4000
2024-06-30成立至今-10.1600-23.760013.60001.81001.41000.4000
2024-03-31近三个月-12.9600-6.3400-6.62002.99001.81001.1800
2024-03-31近六个月-5.5500-10.39004.84002.28001.47000.8100
2024-03-31近一年-5.2400-26.430021.19001.84001.43000.4100
2024-03-31成立至今-4.4500-18.940014.49001.80001.45000.3500
2023-12-31近三个月8.5200-4.320012.84001.26001.06000.2000
2023-12-31近三个月8.5200-4.320012.84001.26001.06000.2000
2023-12-31近六个月5.8100-12.530018.34001.27001.14000.1300
2023-12-31近六个月5.8100-12.530018.34001.27001.14000.1300
2023-12-31成立至今9.7800-13.460023.24001.25001.3300-0.0800
2023-12-31成立至今9.7800-13.460023.24001.25001.3300-0.0800
2023-09-30近三个月-2.5000-8.58006.08001.29001.22000.0700
2023-09-30近六个月0.3300-17.900018.23001.29001.4000-0.1100
2023-09-30成立至今1.1600-9.550010.71001.25001.4400-0.1900
2023-06-30近一个月0.93000.25000.68001.45001.6100-0.1600
2023-06-30近三个月2.9000-10.200013.10001.30001.5900-0.2900
2023-06-30近三个月2.9000-10.200013.10001.30001.5900-0.2900
2023-06-30成立至今3.7500-1.06004.81001.22001.6300-0.4100
2023-06-30成立至今3.7500-1.06004.81001.22001.6300-0.4100