()
%
| 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 | 14.4800 | 12.4500 | 2.0300 | 2.1100 | 0.8800 | 1.2300 |
| 2025-09-30 | 近六个月 | 38.6900 | 14.4800 | 24.2100 | 2.2200 | 0.9600 | 1.2600 |
| 2025-09-30 | 近一年 | 34.2100 | 10.6000 | 23.6100 | 1.9300 | 1.1100 | 0.8200 |
| 2025-09-30 | 成立至今 | 36.7600 | 9.6200 | 27.1400 | 1.6500 | 1.1200 | 0.5300 |
| 2025-06-30 | 近一个月 | 1.6000 | -0.1600 | 1.7600 | 1.8200 | 0.7300 | 1.0900 |
| 2025-06-30 | 近三个月 | 21.1400 | 1.8100 | 19.3300 | 2.3400 | 1.0500 | 1.2900 |
| 2025-06-30 | 近三个月 | 21.1400 | 1.8100 | 19.3300 | 2.3400 | 1.0500 | 1.2900 |
| 2025-06-30 | 近六个月 | 33.1500 | 4.5700 | 28.5800 | 1.8800 | 0.9800 | 0.9000 |
| 2025-06-30 | 近六个月 | 33.1500 | 4.5700 | 28.5800 | 1.8800 | 0.9800 | 0.9000 |
| 2025-06-30 | 近一年 | 37.6300 | 13.7000 | 23.9300 | 1.8900 | 1.2700 | 0.6200 |
| 2025-06-30 | 近一年 | 37.6300 | 13.7000 | 23.9300 | 1.8900 | 1.2700 | 0.6200 |
| 2025-06-30 | 成立至今 | 19.4600 | -2.5100 | 21.9700 | 1.5600 | 1.1600 | 0.4000 |
| 2025-06-30 | 成立至今 | 19.4600 | -2.5100 | 21.9700 | 1.5600 | 1.1600 | 0.4000 |
| 2025-03-31 | 近三个月 | 9.9100 | 2.7200 | 7.1900 | 1.2300 | 0.9100 | 0.3200 |
| 2025-03-31 | 近六个月 | -3.2300 | -3.3900 | 0.1600 | 1.5700 | 1.2400 | 0.3300 |
| 2025-03-31 | 近一年 | 4.3300 | 5.8700 | -1.5400 | 1.5800 | 1.2200 | 0.3600 |
| 2025-03-31 | 成立至今 | -1.3900 | -4.2400 | 2.8500 | 1.3800 | 1.1800 | 0.2000 |
| 2024-12-31 | 近三个月 | -11.9500 | -5.9500 | -6.0000 | 1.8200 | 1.5000 | 0.3200 |
| 2024-12-31 | 近三个月 | -11.9500 | -5.9500 | -6.0000 | 1.8200 | 1.5000 | 0.3200 |
| 2024-12-31 | 近六个月 | 3.3600 | 8.7300 | -5.3700 | 1.9000 | 1.5000 | 0.4000 |
| 2024-12-31 | 近六个月 | 3.3600 | 8.7300 | -5.3700 | 1.9000 | 1.5000 | 0.4000 |
| 2024-12-31 | 近一年 | -10.0600 | -4.4100 | -5.6500 | 1.5300 | 1.3000 | 0.2300 |
| 2024-12-31 | 近一年 | -10.0600 | -4.4100 | -5.6500 | 1.5300 | 1.3000 | 0.2300 |
| 2024-12-31 | 成立至今 | -10.2800 | -6.7800 | -3.5000 | 1.4100 | 1.2200 | 0.1900 |
| 2024-12-31 | 成立至今 | -10.2800 | -6.7800 | -3.5000 | 1.4100 | 1.2200 | 0.1900 |
| 2024-09-30 | 近三个月 | 17.4000 | 15.6100 | 1.7900 | 1.9500 | 1.5000 | 0.4500 |
| 2024-09-30 | 近六个月 | 7.8100 | 9.5800 | -1.7700 | 1.6000 | 1.2100 | 0.3900 |
| 2024-09-30 | 成立至今 | 1.9000 | -0.8800 | 2.7800 | 1.2800 | 1.1400 | 0.1400 |
| 2024-06-30 | 近一个月 | -8.6200 | -5.2100 | -3.4100 | 1.2400 | 0.6100 | 0.6300 |
| 2024-06-30 | 近三个月 | -8.1700 | -5.2100 | -2.9600 | 1.0900 | 0.7600 | 0.3300 |
| 2024-06-30 | 近三个月 | -8.1700 | -5.2100 | -2.9600 | 1.0900 | 0.7600 | 0.3300 |
| 2024-06-30 | 近六个月 | -12.9800 | -12.0800 | -0.9000 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 近六个月 | -12.9800 | -12.0800 | -0.9000 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 成立至今 | -13.2000 | -14.2600 | 1.0600 | 0.8700 | 0.9600 | -0.0900 |
| 2024-06-30 | 成立至今 | -13.2000 | -14.2600 | 1.0600 | 0.8700 | 0.9600 | -0.0900 |
| 2024-03-31 | 近三个月 | -5.2400 | -7.2500 | 2.0100 | 0.9500 | 1.2800 | -0.3300 |
| 2024-03-31 | 成立至今 | -5.4800 | -9.5500 | 4.0700 | 0.7200 | 1.0600 | -0.3400 |
| 2023-12-31 | 成立至今 | -0.2500 | -2.4800 | 2.2300 | 0.1800 | 0.6800 | -0.5000 |
| 2023-12-31 | 成立至今 | -0.2500 | -2.4800 | 2.2300 | 0.1800 | 0.6800 | -0.5000 |
