()
%
| 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 | 37.9200 | 23.2300 | 14.6900 | 1.5400 | 0.9000 | 0.6400 |
| 2025-09-30 | 近六个月 | 35.9600 | 23.1400 | 12.8200 | 1.5500 | 1.0300 | 0.5200 |
| 2025-09-30 | 近一年 | 35.7200 | 20.7900 | 14.9300 | 1.7600 | 1.2200 | 0.5400 |
| 2025-09-30 | 成立至今 | 13.5700 | 4.5200 | 9.0500 | 1.5600 | 1.0900 | 0.4700 |
| 2025-06-30 | 近一个月 | 5.4100 | 3.1300 | 2.2800 | 0.9300 | 0.6100 | 0.3200 |
| 2025-06-30 | 近三个月 | -1.4300 | -0.0700 | -1.3600 | 1.5400 | 1.1400 | 0.4000 |
| 2025-06-30 | 近三个月 | -1.4300 | -0.0700 | -1.3600 | 1.5400 | 1.1400 | 0.4000 |
| 2025-06-30 | 近六个月 | -1.0400 | -1.1900 | 0.1500 | 1.5100 | 1.0000 | 0.5100 |
| 2025-06-30 | 近六个月 | -1.0400 | -1.1900 | 0.1500 | 1.5100 | 1.0000 | 0.5100 |
| 2025-06-30 | 近一年 | 14.9700 | 11.1200 | 3.8500 | 1.8900 | 1.3400 | 0.5500 |
| 2025-06-30 | 近一年 | 14.9700 | 11.1200 | 3.8500 | 1.8900 | 1.3400 | 0.5500 |
| 2025-06-30 | 成立至今 | -17.6500 | -15.1800 | -2.4700 | 1.5600 | 1.1000 | 0.4600 |
| 2025-06-30 | 成立至今 | -17.6500 | -15.1800 | -2.4700 | 1.5600 | 1.1000 | 0.4600 |
| 2025-03-31 | 近三个月 | 0.3900 | -1.1200 | 1.5100 | 1.4800 | 0.8300 | 0.6500 |
| 2025-03-31 | 近六个月 | -0.1700 | -1.9100 | 1.7400 | 1.9500 | 1.3900 | 0.5600 |
| 2025-03-31 | 近一年 | 12.1700 | 6.4200 | 5.7500 | 1.8300 | 1.2900 | 0.5400 |
| 2025-03-31 | 成立至今 | -16.4600 | -15.1200 | -1.3400 | 1.5600 | 1.1000 | 0.4600 |
| 2024-12-31 | 近三个月 | -0.5600 | -0.8000 | 0.2400 | 2.3100 | 1.7700 | 0.5400 |
| 2024-12-31 | 近三个月 | -0.5600 | -0.8000 | 0.2400 | 2.3100 | 1.7700 | 0.5400 |
| 2024-12-31 | 近六个月 | 16.1800 | 12.4500 | 3.7300 | 2.2000 | 1.5900 | 0.6100 |
| 2024-12-31 | 近六个月 | 16.1800 | 12.4500 | 3.7300 | 2.2000 | 1.5900 | 0.6100 |
| 2024-12-31 | 近一年 | 9.6100 | 8.4900 | 1.1200 | 1.8800 | 1.3600 | 0.5200 |
| 2024-12-31 | 近一年 | 9.6100 | 8.4900 | 1.1200 | 1.8800 | 1.3600 | 0.5200 |
| 2024-12-31 | 成立至今 | -16.7900 | -14.1600 | -2.6300 | 1.5700 | 1.1300 | 0.4400 |
| 2024-12-31 | 成立至今 | -16.7900 | -14.1600 | -2.6300 | 1.5700 | 1.1300 | 0.4400 |
| 2024-09-30 | 近三个月 | 16.8300 | 13.3600 | 3.4700 | 2.0900 | 1.4100 | 0.6800 |
| 2024-09-30 | 近六个月 | 12.3600 | 8.5000 | 3.8600 | 1.7100 | 1.1900 | 0.5200 |
| 2024-09-30 | 近一年 | 5.2700 | 2.7100 | 2.5600 | 1.5800 | 1.1300 | 0.4500 |
| 2024-09-30 | 成立至今 | -16.3200 | -13.4700 | -2.8500 | 1.4300 | 1.0000 | 0.4300 |
| 2024-06-30 | 近一个月 | -1.3400 | -4.7600 | 3.4200 | 0.9600 | 0.6900 | 0.2700 |
| 2024-06-30 | 近三个月 | -3.8300 | -4.2900 | 0.4600 | 1.1700 | 0.8900 | 0.2800 |
| 2024-06-30 | 近三个月 | -3.8300 | -4.2900 | 0.4600 | 1.1700 | 0.8900 | 0.2800 |
| 2024-06-30 | 近六个月 | -5.6600 | -3.5300 | -2.1300 | 1.4700 | 1.0600 | 0.4100 |
| 2024-06-30 | 近六个月 | -5.6600 | -3.5300 | -2.1300 | 1.4700 | 1.0600 | 0.4100 |
| 2024-06-30 | 近一年 | -24.1300 | -17.8700 | -6.2600 | 1.2900 | 0.9300 | 0.3600 |
| 2024-06-30 | 近一年 | -24.1300 | -17.8700 | -6.2600 | 1.2900 | 0.9300 | 0.3600 |
| 2024-06-30 | 成立至今 | -28.3800 | -23.6700 | -4.7100 | 1.2600 | 0.9000 | 0.3600 |
| 2024-06-30 | 成立至今 | -28.3800 | -23.6700 | -4.7100 | 1.2600 | 0.9000 | 0.3600 |
| 2024-03-31 | 近三个月 | -1.9000 | 0.8000 | -2.7000 | 1.7300 | 1.2100 | 0.5200 |
| 2024-03-31 | 近六个月 | -6.3100 | -5.3300 | -0.9800 | 1.4400 | 1.0500 | 0.3900 |
| 2024-03-31 | 近一年 | -21.7100 | -16.2600 | -5.4500 | 1.3100 | 0.9300 | 0.3800 |
| 2024-03-31 | 成立至今 | -25.5200 | -20.2500 | -5.2700 | 1.2900 | 0.9000 | 0.3900 |
| 2023-12-31 | 近三个月 | -4.5000 | -6.0800 | 1.5800 | 1.1000 | 0.8800 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.5000 | -6.0800 | 1.5800 | 1.1000 | 0.8800 | 0.2200 |
| 2023-12-31 | 近六个月 | -19.5800 | -14.8700 | -4.7100 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 近六个月 | -19.5800 | -14.8700 | -4.7100 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 成立至今 | -24.0800 | -20.8800 | -3.2000 | 1.1400 | 0.8100 | 0.3300 |
| 2023-12-31 | 成立至今 | -24.0800 | -20.8800 | -3.2000 | 1.1400 | 0.8100 | 0.3300 |
| 2023-09-30 | 近三个月 | -15.7900 | -9.3500 | -6.4400 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近六个月 | -16.4300 | -11.5400 | -4.8900 | 1.1600 | 0.8100 | 0.3500 |
| 2023-09-30 | 成立至今 | -20.5100 | -15.7500 | -4.7600 | 1.1600 | 0.7800 | 0.3800 |
| 2023-06-30 | 近一个月 | 5.0600 | 2.9800 | 2.0800 | 1.2300 | 0.9400 | 0.2900 |
| 2023-06-30 | 近三个月 | -0.7600 | -2.4200 | 1.6600 | 1.2200 | 0.9200 | 0.3000 |
| 2023-06-30 | 近三个月 | -0.7600 | -2.4200 | 1.6600 | 1.2200 | 0.9200 | 0.3000 |
| 2023-06-30 | 成立至今 | -5.6000 | -7.0600 | 1.4600 | 1.1900 | 0.8300 | 0.3600 |
| 2023-06-30 | 成立至今 | -5.6000 | -7.0600 | 1.4600 | 1.1900 | 0.8300 | 0.3600 |
| 2023-03-31 | 成立至今 | -4.8700 | -4.7600 | -0.1100 | 1.1600 | 0.6600 | 0.5000 |
