()
%
| 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 |
| 2025-12-31 | 近三个月 | 1.8100 | -0.2800 | 2.0900 | 2.2100 | 0.7900 | 1.4200 |
| 2025-12-31 | 近六个月 | 54.5600 | 14.2900 | 40.2700 | 2.1800 | 0.7400 | 1.4400 |
| 2025-12-31 | 近一年 | 59.0700 | 17.5900 | 41.4800 | 1.8400 | 0.8300 | 1.0100 |
| 2025-12-31 | 成立至今 | 65.0200 | 35.5400 | 29.4800 | 1.6300 | 1.0200 | 0.6100 |
| 2025-09-30 | 近三个月 | 51.8100 | 14.6100 | 37.2000 | 2.1300 | 0.6800 | 1.4500 |
| 2025-09-30 | 近六个月 | 53.9300 | 16.5700 | 37.3600 | 1.8000 | 0.8500 | 0.9500 |
| 2025-09-30 | 近一年 | 51.6700 | 16.8600 | 34.8100 | 1.5800 | 0.9800 | 0.6000 |
| 2025-09-30 | 成立至今 | 62.0900 | 35.9200 | 26.1700 | 1.4800 | 1.0600 | 0.4200 |
| 2025-06-30 | 近一个月 | 7.5900 | 2.5200 | 5.0700 | 0.8700 | 0.5100 | 0.3600 |
| 2025-06-30 | 近三个月 | 1.4000 | 1.7000 | -0.3000 | 1.2900 | 1.0100 | 0.2800 |
| 2025-06-30 | 近三个月 | 1.4000 | 1.7000 | -0.3000 | 1.2900 | 1.0100 | 0.2800 |
| 2025-06-30 | 近六个月 | 2.9200 | 2.8900 | 0.0300 | 1.3800 | 0.9100 | 0.4700 |
| 2025-06-30 | 近六个月 | 2.9200 | 2.8900 | 0.0300 | 1.3800 | 0.9100 | 0.4700 |
| 2025-06-30 | 成立至今 | 6.7700 | 18.5900 | -11.8200 | 1.1900 | 1.1500 | 0.0400 |
| 2025-06-30 | 成立至今 | 6.7700 | 18.5900 | -11.8200 | 1.1900 | 1.1500 | 0.0400 |
| 2025-03-31 | 近三个月 | 1.5000 | 1.1700 | 0.3300 | 1.4800 | 0.8000 | 0.6800 |
| 2025-03-31 | 近六个月 | -1.4700 | 0.2500 | -1.7200 | 1.3000 | 1.1000 | 0.2000 |
| 2025-03-31 | 成立至今 | 5.3000 | 16.6100 | -11.3100 | 1.1600 | 1.2100 | -0.0500 |
| 2024-12-31 | 近三个月 | -2.9300 | -0.9100 | -2.0200 | 1.1200 | 1.3200 | -0.2000 |
| 2024-12-31 | 近三个月 | -2.9300 | -0.9100 | -2.0200 | 1.1200 | 1.3200 | -0.2000 |
| 2024-12-31 | 成立至今 | 3.7400 | 15.2600 | -11.5200 | 0.9400 | 1.3800 | -0.4400 |
| 2024-12-31 | 成立至今 | 3.7400 | 15.2600 | -11.5200 | 0.9400 | 1.3800 | -0.4400 |
| 2024-09-30 | 成立至今 | 6.8700 | 16.3100 | -9.4400 | 0.5800 | 1.4600 | -0.8800 |
