()
%
| 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 | 85.9100 | 15.4400 | 70.4700 | 3.4900 | 0.7100 | 2.7800 |
| 2025-09-30 | 近六个月 | 101.0900 | 17.3000 | 83.7900 | 3.0300 | 0.9700 | 2.0600 |
| 2025-09-30 | 近一年 | 100.0500 | 22.1800 | 77.8700 | 3.0000 | 1.0300 | 1.9700 |
| 2025-09-30 | 成立至今 | 119.4500 | 23.6300 | 95.8200 | 2.5700 | 1.0000 | 1.5700 |
| 2025-06-30 | 近一个月 | 18.3700 | 3.0300 | 15.3400 | 1.9000 | 0.5900 | 1.3100 |
| 2025-06-30 | 近三个月 | 8.1600 | 1.6000 | 6.5600 | 2.3700 | 1.2000 | 1.1700 |
| 2025-06-30 | 近三个月 | 8.1600 | 1.6000 | 6.5600 | 2.3700 | 1.2000 | 1.1700 |
| 2025-06-30 | 近六个月 | -16.3100 | 5.6200 | -21.9300 | 2.4800 | 1.0600 | 1.4200 |
| 2025-06-30 | 近六个月 | -16.3100 | 5.6200 | -21.9300 | 2.4800 | 1.0600 | 1.4200 |
| 2025-06-30 | 近一年 | 7.0500 | 19.2100 | -12.1600 | 2.7300 | 1.1600 | 1.5700 |
| 2025-06-30 | 近一年 | 7.0500 | 19.2100 | -12.1600 | 2.7300 | 1.1600 | 1.5700 |
| 2025-06-30 | 成立至今 | 18.0400 | 7.0900 | 10.9500 | 2.3900 | 1.0300 | 1.3600 |
| 2025-06-30 | 成立至今 | 18.0400 | 7.0900 | 10.9500 | 2.3900 | 1.0300 | 1.3600 |
| 2025-03-31 | 近三个月 | -22.6200 | 3.9500 | -26.5700 | 2.5700 | 0.9000 | 1.6700 |
| 2025-03-31 | 近六个月 | -0.5200 | 4.1600 | -4.6800 | 2.9500 | 1.0900 | 1.8600 |
| 2025-03-31 | 近一年 | 5.4100 | 15.2800 | -9.8700 | 2.5900 | 1.0700 | 1.5200 |
| 2025-03-31 | 成立至今 | 9.1300 | 5.4000 | 3.7300 | 2.4000 | 1.0100 | 1.3900 |
| 2024-12-31 | 近三个月 | 28.5700 | 0.2000 | 28.3700 | 3.2200 | 1.2500 | 1.9700 |
| 2024-12-31 | 近三个月 | 28.5700 | 0.2000 | 28.3700 | 3.2200 | 1.2500 | 1.9700 |
| 2024-12-31 | 近六个月 | 27.9000 | 12.8700 | 15.0300 | 2.9400 | 1.2600 | 1.6800 |
| 2024-12-31 | 近六个月 | 27.9000 | 12.8700 | 15.0300 | 2.9400 | 1.2600 | 1.6800 |
| 2024-12-31 | 近一年 | 51.8500 | 9.3000 | 42.5500 | 2.6000 | 1.1600 | 1.4400 |
| 2024-12-31 | 近一年 | 51.8500 | 9.3000 | 42.5500 | 2.6000 | 1.1600 | 1.4400 |
| 2024-12-31 | 成立至今 | 41.0400 | 1.3900 | 39.6500 | 2.3600 | 1.0300 | 1.3300 |
| 2024-12-31 | 成立至今 | 41.0400 | 1.3900 | 39.6500 | 2.3600 | 1.0300 | 1.3300 |
| 2024-09-30 | 近三个月 | -0.5200 | 12.6400 | -13.1600 | 2.6600 | 1.2700 | 1.3900 |
| 2024-09-30 | 近六个月 | 5.9600 | 10.6800 | -4.7200 | 2.2100 | 1.0500 | 1.1600 |
| 2024-09-30 | 近一年 | 19.2700 | 5.4400 | 13.8300 | 2.2800 | 1.0300 | 1.2500 |
| 2024-09-30 | 成立至今 | 9.7000 | 1.1800 | 8.5200 | 2.1400 | 0.9800 | 1.1600 |
| 2024-06-30 | 近一个月 | 2.6400 | -3.9600 | 6.6000 | 1.8500 | 0.5500 | 1.3000 |
| 2024-06-30 | 近三个月 | 6.5100 | -1.7400 | 8.2500 | 1.6300 | 0.7400 | 0.8900 |
| 2024-06-30 | 近三个月 | 6.5100 | -1.7400 | 8.2500 | 1.6300 | 0.7400 | 0.8900 |
| 2024-06-30 | 近六个月 | 18.7200 | -3.1600 | 21.8800 | 2.2000 | 1.0400 | 1.1600 |
| 2024-06-30 | 近六个月 | 18.7200 | -3.1600 | 21.8800 | 2.2000 | 1.0400 | 1.1600 |
| 2024-06-30 | 成立至今 | 10.2700 | -10.1700 | 20.4400 | 1.9900 | 0.8800 | 1.1100 |
| 2024-06-30 | 成立至今 | 10.2700 | -10.1700 | 20.4400 | 1.9900 | 0.8800 | 1.1100 |
| 2024-03-31 | 近三个月 | 11.4700 | -1.4400 | 12.9100 | 2.6700 | 1.2800 | 1.3900 |
| 2024-03-31 | 近六个月 | 12.5600 | -4.7300 | 17.2900 | 2.3500 | 1.0100 | 1.3400 |
| 2024-03-31 | 成立至今 | 3.5300 | -8.5800 | 12.1100 | 2.1000 | 0.9200 | 1.1800 |
| 2023-12-31 | 近三个月 | 0.9800 | -3.3400 | 4.3200 | 2.0000 | 0.6500 | 1.3500 |
| 2023-12-31 | 近三个月 | 0.9800 | -3.3400 | 4.3200 | 2.0000 | 0.6500 | 1.3500 |
| 2023-12-31 | 成立至今 | -7.1200 | -7.2400 | 0.1200 | 1.7400 | 0.6600 | 1.0800 |
| 2023-12-31 | 成立至今 | -7.1200 | -7.2400 | 0.1200 | 1.7400 | 0.6600 | 1.0800 |
| 2023-09-30 | 成立至今 | -8.0200 | -4.0400 | -3.9800 | 1.3800 | 0.6900 | 0.6900 |
