()
%
| 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 | 32.9300 | 19.0600 | 13.8700 | 1.6800 | 0.8400 | 0.8400 |
| 2025-09-30 | 近六个月 | 46.2600 | 20.0200 | 26.2400 | 1.6400 | 0.9600 | 0.6800 |
| 2025-09-30 | 近一年 | 59.2300 | 20.0600 | 39.1700 | 1.7700 | 1.0300 | 0.7400 |
| 2025-09-30 | 成立至今 | 53.3200 | 25.3000 | 28.0200 | 1.6400 | 0.9300 | 0.7100 |
| 2025-06-30 | 近一个月 | 5.3600 | 2.5400 | 2.8200 | 1.0900 | 0.5400 | 0.5500 |
| 2025-06-30 | 近三个月 | 10.0300 | 0.8100 | 9.2200 | 1.6000 | 1.0800 | 0.5200 |
| 2025-06-30 | 近三个月 | 10.0300 | 0.8100 | 9.2200 | 1.6000 | 1.0800 | 0.5200 |
| 2025-06-30 | 近六个月 | 11.9300 | 1.1600 | 10.7700 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 近六个月 | 11.9300 | 1.1600 | 10.7700 | 1.4600 | 0.9600 | 0.5000 |
| 2025-06-30 | 近一年 | 22.9600 | 13.4300 | 9.5300 | 1.8200 | 1.1100 | 0.7100 |
| 2025-06-30 | 近一年 | 22.9600 | 13.4300 | 9.5300 | 1.8200 | 1.1100 | 0.7100 |
| 2025-06-30 | 成立至今 | 15.3400 | 5.2400 | 10.1000 | 1.6300 | 0.9400 | 0.6900 |
| 2025-06-30 | 成立至今 | 15.3400 | 5.2400 | 10.1000 | 1.6300 | 0.9400 | 0.6900 |
| 2025-03-31 | 近三个月 | 1.7300 | 0.3400 | 1.3900 | 1.3100 | 0.8300 | 0.4800 |
| 2025-03-31 | 近六个月 | 8.8700 | 0.0300 | 8.8400 | 1.8900 | 1.0900 | 0.8000 |
| 2025-03-31 | 近一年 | 8.0500 | 10.9400 | -2.8900 | 1.8100 | 1.0200 | 0.7900 |
| 2025-03-31 | 成立至今 | 4.8300 | 4.4000 | 0.4300 | 1.6400 | 0.9200 | 0.7200 |
| 2024-12-31 | 近三个月 | 7.0200 | -0.3200 | 7.3400 | 2.3200 | 1.2800 | 1.0400 |
| 2024-12-31 | 近三个月 | 7.0200 | -0.3200 | 7.3400 | 2.3200 | 1.2800 | 1.0400 |
| 2024-12-31 | 近六个月 | 9.8600 | 12.1300 | -2.2700 | 2.1100 | 1.2400 | 0.8700 |
| 2024-12-31 | 近六个月 | 9.8600 | 12.1300 | -2.2700 | 2.1100 | 1.2400 | 0.8700 |
| 2024-12-31 | 近一年 | 7.9800 | 12.3600 | -4.3800 | 1.8900 | 1.0300 | 0.8600 |
| 2024-12-31 | 近一年 | 7.9800 | 12.3600 | -4.3800 | 1.8900 | 1.0300 | 0.8600 |
| 2024-12-31 | 成立至今 | 3.0500 | 4.0400 | -0.9900 | 1.6900 | 0.9300 | 0.7600 |
| 2024-12-31 | 成立至今 | 3.0500 | 4.0400 | -0.9900 | 1.6900 | 0.9300 | 0.7600 |
| 2024-09-30 | 近三个月 | 2.6500 | 12.4900 | -9.8400 | 1.9100 | 1.2000 | 0.7100 |
| 2024-09-30 | 近六个月 | -0.7500 | 10.9100 | -11.6600 | 1.7400 | 0.9600 | 0.7800 |
| 2024-09-30 | 近一年 | -3.3600 | 7.7700 | -11.1300 | 1.6200 | 0.8600 | 0.7600 |
| 2024-09-30 | 成立至今 | -3.7100 | 4.3700 | -8.0800 | 1.5200 | 0.8400 | 0.6800 |
| 2024-06-30 | 近一个月 | -4.7900 | -2.8000 | -1.9900 | 1.3600 | 0.4000 | 0.9600 |
| 2024-06-30 | 近三个月 | -3.3200 | -1.4000 | -1.9200 | 1.5500 | 0.6000 | 0.9500 |
| 2024-06-30 | 近三个月 | -3.3200 | -1.4000 | -1.9200 | 1.5500 | 0.6000 | 0.9500 |
| 2024-06-30 | 近六个月 | -1.7100 | 0.2000 | -1.9100 | 1.6400 | 0.7600 | 0.8800 |
| 2024-06-30 | 近六个月 | -1.7100 | 0.2000 | -1.9100 | 1.6400 | 0.7600 | 0.8800 |
| 2024-06-30 | 成立至今 | -6.2000 | -7.2200 | 1.0200 | 1.3900 | 0.6900 | 0.7000 |
| 2024-06-30 | 成立至今 | -6.2000 | -7.2200 | 1.0200 | 1.3900 | 0.6900 | 0.7000 |
| 2024-03-31 | 近三个月 | 1.6700 | 1.6200 | 0.0500 | 1.7400 | 0.8900 | 0.8500 |
| 2024-03-31 | 近六个月 | -2.6300 | -2.8300 | 0.2000 | 1.5000 | 0.7500 | 0.7500 |
| 2024-03-31 | 成立至今 | -2.9800 | -5.9000 | 2.9200 | 1.3300 | 0.7300 | 0.6000 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.3800 | 0.1500 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 近三个月 | -4.2300 | -4.3800 | 0.1500 | 1.2400 | 0.5900 | 0.6500 |
| 2023-12-31 | 成立至今 | -4.5700 | -7.4000 | 2.8300 | 1.0000 | 0.6000 | 0.4000 |
| 2023-12-31 | 成立至今 | -4.5700 | -7.4000 | 2.8300 | 1.0000 | 0.6000 | 0.4000 |
