()
%
| 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 | 4.2000 | 2.6000 | 1.6000 | 0.7900 | 0.8400 | -0.0500 |
| 2025-03-31 | 近六个月 | -3.2600 | 1.5900 | -4.8500 | 1.1900 | 1.0500 | 0.1400 |
| 2025-03-31 | 近一年 | 7.8100 | 13.7000 | -5.8900 | 1.3600 | 1.0200 | 0.3400 |
| 2025-03-31 | 成立至今 | 11.9500 | 1.6200 | 10.3300 | 1.1300 | 0.9000 | 0.2300 |
| 2024-12-31 | 近三个月 | -7.1600 | -0.9900 | -6.1700 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近三个月 | -7.1600 | -0.9900 | -6.1700 | 1.4600 | 1.2300 | 0.2300 |
| 2024-12-31 | 近六个月 | 6.0200 | 11.2200 | -5.2000 | 1.6000 | 1.2200 | 0.3800 |
| 2024-12-31 | 近六个月 | 6.0200 | 11.2200 | -5.2000 | 1.6000 | 1.2200 | 0.3800 |
| 2024-12-31 | 近一年 | 15.1700 | 11.6500 | 3.5200 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 近一年 | 15.1700 | 11.6500 | 3.5200 | 1.4400 | 1.0400 | 0.4000 |
| 2024-12-31 | 成立至今 | 7.4300 | -0.9600 | 8.3900 | 1.1600 | 0.9100 | 0.2500 |
| 2024-12-31 | 成立至今 | 7.4300 | -0.9600 | 8.3900 | 1.1600 | 0.9100 | 0.2500 |
| 2024-09-30 | 近三个月 | 14.2000 | 12.3300 | 1.8700 | 1.7100 | 1.2200 | 0.4900 |
| 2024-09-30 | 近六个月 | 11.4400 | 11.9300 | -0.4900 | 1.5100 | 0.9800 | 0.5300 |
| 2024-09-30 | 近一年 | 17.4500 | 6.9900 | 10.4600 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 成立至今 | 15.7200 | 0.0300 | 15.6900 | 1.1000 | 0.8400 | 0.2600 |
| 2024-06-30 | 近一个月 | -6.7800 | -2.8900 | -3.8900 | 1.0300 | 0.4200 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.4200 | -0.3600 | -2.0600 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近三个月 | -2.4200 | -0.3600 | -2.0600 | 1.2600 | 0.6400 | 0.6200 |
| 2024-06-30 | 近六个月 | 8.6300 | 0.3900 | 8.2400 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近六个月 | 8.6300 | 0.3900 | 8.2400 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近一年 | 4.2100 | -8.1500 | 12.3600 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 近一年 | 4.2100 | -8.1500 | 12.3600 | 0.9700 | 0.7400 | 0.2300 |
| 2024-06-30 | 成立至今 | 1.3300 | -10.9500 | 12.2800 | 0.9100 | 0.7300 | 0.1800 |
| 2024-06-30 | 成立至今 | 1.3300 | -10.9500 | 12.2800 | 0.9100 | 0.7300 | 0.1800 |
| 2024-03-31 | 近三个月 | 11.3200 | 0.7500 | 10.5700 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 近六个月 | 5.3900 | -4.4100 | 9.8000 | 1.0000 | 0.8000 | 0.2000 |
| 2024-03-31 | 成立至今 | 3.8400 | -10.6300 | 14.4700 | 0.8000 | 0.7600 | 0.0400 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.1200 | -0.2100 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.3300 | -5.1200 | -0.2100 | 0.6300 | 0.6400 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.0700 | -8.5100 | 4.4400 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 近六个月 | -4.0700 | -8.5100 | 4.4400 | 0.5900 | 0.6800 | -0.0900 |
| 2023-12-31 | 成立至今 | -6.7200 | -11.2900 | 4.5700 | 0.5400 | 0.6800 | -0.1400 |
| 2023-12-31 | 成立至今 | -6.7200 | -11.2900 | 4.5700 | 0.5400 | 0.6800 | -0.1400 |
| 2023-09-30 | 近三个月 | 1.3300 | -3.5700 | 4.9000 | 0.5400 | 0.7200 | -0.1800 |
| 2023-09-30 | 成立至今 | -1.4700 | -6.5000 | 5.0300 | 0.4800 | 0.7000 | -0.2200 |
