()
%
| 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 | 38.9600 | 16.8800 | 22.0800 | 2.0500 | 0.7600 | 1.2900 |
| 2025-09-30 | 近六个月 | 43.0100 | 18.7500 | 24.2600 | 1.8700 | 0.9600 | 0.9100 |
| 2025-09-30 | 近一年 | 32.5800 | 22.8300 | 9.7500 | 1.6100 | 1.0600 | 0.5500 |
| 2025-09-30 | 成立至今 | -3.8100 | 21.2100 | -25.0200 | 1.3700 | 1.0000 | 0.3700 |
| 2025-06-30 | 近一个月 | -0.7500 | 3.2400 | -3.9900 | 1.3300 | 0.5900 | 0.7400 |
| 2025-06-30 | 近三个月 | 2.9100 | 1.6000 | 1.3100 | 1.6300 | 1.1500 | 0.4800 |
| 2025-06-30 | 近三个月 | 2.9100 | 1.6000 | 1.3100 | 1.6300 | 1.1500 | 0.4800 |
| 2025-06-30 | 近六个月 | 4.6100 | 4.4800 | 0.1300 | 1.4300 | 1.0200 | 0.4100 |
| 2025-06-30 | 近六个月 | 4.6100 | 4.4800 | 0.1300 | 1.4300 | 1.0200 | 0.4100 |
| 2025-06-30 | 近一年 | -0.5600 | 18.4800 | -19.0400 | 1.3300 | 1.2100 | 0.1200 |
| 2025-06-30 | 近一年 | -0.5600 | 18.4800 | -19.0400 | 1.3300 | 1.2100 | 0.1200 |
| 2025-06-30 | 成立至今 | -30.7800 | 3.7100 | -34.4900 | 1.2600 | 1.0200 | 0.2400 |
| 2025-06-30 | 成立至今 | -30.7800 | 3.7100 | -34.4900 | 1.2600 | 1.0200 | 0.2400 |
| 2025-03-31 | 近三个月 | 1.6500 | 2.8300 | -1.1800 | 1.2000 | 0.8800 | 0.3200 |
| 2025-03-31 | 近六个月 | -7.2900 | 3.4400 | -10.7300 | 1.2600 | 1.1600 | 0.1000 |
| 2025-03-31 | 近一年 | -14.0900 | 13.1600 | -27.2500 | 1.2000 | 1.1400 | 0.0600 |
| 2025-03-31 | 成立至今 | -32.7400 | 2.0700 | -34.8100 | 1.2100 | 1.0100 | 0.2000 |
| 2024-12-31 | 近三个月 | -8.7900 | 0.5900 | -9.3800 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近三个月 | -8.7900 | 0.5900 | -9.3800 | 1.3200 | 1.3800 | -0.0600 |
| 2024-12-31 | 近六个月 | -4.9400 | 13.4000 | -18.3400 | 1.2300 | 1.3700 | -0.1400 |
| 2024-12-31 | 近六个月 | -4.9400 | 13.4000 | -18.3400 | 1.2300 | 1.3700 | -0.1400 |
| 2024-12-31 | 近一年 | -29.4900 | 8.7300 | -38.2200 | 1.4400 | 1.2500 | 0.1900 |
| 2024-12-31 | 近一年 | -29.4900 | 8.7300 | -38.2200 | 1.4400 | 1.2500 | 0.1900 |
| 2024-12-31 | 成立至今 | -33.8300 | -0.7400 | -33.0900 | 1.2100 | 1.0200 | 0.1900 |
| 2024-12-31 | 成立至今 | -33.8300 | -0.7400 | -33.0900 | 1.2100 | 1.0200 | 0.1900 |
| 2024-09-30 | 近三个月 | 4.2200 | 12.7300 | -8.5100 | 1.1300 | 1.3700 | -0.2400 |
| 2024-09-30 | 近六个月 | -7.3300 | 9.3900 | -16.7200 | 1.1500 | 1.1300 | 0.0200 |
| 2024-09-30 | 近一年 | -20.4800 | 4.7000 | -25.1800 | 1.3800 | 1.0900 | 0.2900 |
| 2024-09-30 | 成立至今 | -27.4500 | -1.3300 | -26.1200 | 1.1900 | 0.9500 | 0.2400 |
| 2024-06-30 | 近一个月 | -2.7000 | -4.4200 | 1.7200 | 0.7500 | 0.6200 | 0.1300 |
| 2024-06-30 | 近三个月 | -11.0900 | -2.9600 | -8.1300 | 1.1600 | 0.7800 | 0.3800 |
| 2024-06-30 | 近三个月 | -11.0900 | -2.9600 | -8.1300 | 1.1600 | 0.7800 | 0.3800 |
| 2024-06-30 | 近六个月 | -25.8200 | -4.1200 | -21.7000 | 1.6300 | 1.1100 | 0.5200 |
| 2024-06-30 | 近六个月 | -25.8200 | -4.1200 | -21.7000 | 1.6300 | 1.1100 | 0.5200 |
| 2024-06-30 | 近一年 | -31.1500 | -10.6000 | -20.5500 | 1.3300 | 0.9000 | 0.4300 |
| 2024-06-30 | 近一年 | -31.1500 | -10.6000 | -20.5500 | 1.3300 | 0.9000 | 0.4300 |
| 2024-06-30 | 成立至今 | -30.3900 | -12.4700 | -17.9200 | 1.2000 | 0.8400 | 0.3600 |
| 2024-06-30 | 成立至今 | -30.3900 | -12.4700 | -17.9200 | 1.2000 | 0.8400 | 0.3600 |
| 2024-03-31 | 近三个月 | -16.5700 | -1.1900 | -15.3800 | 2.0100 | 1.3700 | 0.6400 |
| 2024-03-31 | 近六个月 | -14.1900 | -4.2900 | -9.9000 | 1.5900 | 1.0600 | 0.5300 |
| 2024-03-31 | 近一年 | -21.7200 | -10.8400 | -10.8800 | 1.2300 | 0.8700 | 0.3600 |
| 2024-03-31 | 成立至今 | -21.7100 | -9.8000 | -11.9100 | 1.2100 | 0.8600 | 0.3500 |
| 2023-12-31 | 近三个月 | 2.8500 | -3.1300 | 5.9800 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近三个月 | 2.8500 | -3.1300 | 5.9800 | 1.0300 | 0.6400 | 0.3900 |
| 2023-12-31 | 近六个月 | -7.1900 | -6.7500 | -0.4400 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 近六个月 | -7.1900 | -6.7500 | -0.4400 | 0.9600 | 0.6400 | 0.3200 |
| 2023-12-31 | 成立至今 | -6.1600 | -8.7100 | 2.5500 | 0.8300 | 0.6200 | 0.2100 |
| 2023-12-31 | 成立至今 | -6.1600 | -8.7100 | 2.5500 | 0.8300 | 0.6200 | 0.2100 |
| 2023-09-30 | 近三个月 | -9.7600 | -3.7400 | -6.0200 | 0.8800 | 0.6500 | 0.2300 |
| 2023-09-30 | 近六个月 | -8.7700 | -6.8500 | -1.9200 | 0.7400 | 0.6300 | 0.1100 |
| 2023-09-30 | 成立至今 | -8.7600 | -5.7600 | -3.0000 | 0.7200 | 0.6200 | 0.1000 |
| 2023-06-30 | 近一个月 | 1.7600 | 0.2000 | 1.5600 | 0.7700 | 0.7000 | 0.0700 |
| 2023-06-30 | 近三个月 | 1.1000 | -3.2300 | 4.3300 | 0.5400 | 0.6200 | -0.0800 |
| 2023-06-30 | 近三个月 | 1.1000 | -3.2300 | 4.3300 | 0.5400 | 0.6200 | -0.0800 |
| 2023-06-30 | 成立至今 | 1.1100 | -2.1000 | 3.2100 | 0.5100 | 0.5900 | -0.0800 |
| 2023-06-30 | 成立至今 | 1.1100 | -2.1000 | 3.2100 | 0.5100 | 0.5900 | -0.0800 |
