()
%
| 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 | 50.0600 | 13.7900 | 36.2700 | 1.7100 | 0.6800 | 1.0300 |
| 2025-09-30 | 近六个月 | 46.0100 | 15.2500 | 30.7600 | 1.9500 | 0.7700 | 1.1800 |
| 2025-09-30 | 近一年 | 58.4300 | 12.6900 | 45.7400 | 2.0100 | 0.9600 | 1.0500 |
| 2025-09-30 | 成立至今 | 18.2400 | 17.9400 | 0.3000 | 1.8200 | 0.8900 | 0.9300 |
| 2025-06-30 | 近一个月 | 4.1500 | 2.0600 | 2.0900 | 1.3300 | 0.4600 | 0.8700 |
| 2025-06-30 | 近三个月 | -2.7000 | 1.2800 | -3.9800 | 2.1400 | 0.8600 | 1.2800 |
| 2025-06-30 | 近三个月 | -2.7000 | 1.2800 | -3.9800 | 2.1400 | 0.8600 | 1.2800 |
| 2025-06-30 | 近六个月 | 4.0500 | 0.1100 | 3.9400 | 1.9300 | 0.8000 | 1.1300 |
| 2025-06-30 | 近六个月 | 4.0500 | 0.1100 | 3.9400 | 1.9300 | 0.8000 | 1.1300 |
| 2025-06-30 | 近一年 | 19.7800 | 11.7700 | 8.0100 | 2.1600 | 1.1000 | 1.0600 |
| 2025-06-30 | 近一年 | 19.7800 | 11.7700 | 8.0100 | 2.1600 | 1.1000 | 1.0600 |
| 2025-06-30 | 成立至今 | -21.2000 | 3.6500 | -24.8500 | 1.8200 | 0.9100 | 0.9100 |
| 2025-06-30 | 成立至今 | -21.2000 | 3.6500 | -24.8500 | 1.8200 | 0.9100 | 0.9100 |
| 2025-03-31 | 近三个月 | 6.9400 | -1.1600 | 8.1000 | 1.7000 | 0.7400 | 0.9600 |
| 2025-03-31 | 近六个月 | 8.5100 | -2.2200 | 10.7300 | 2.0800 | 1.1200 | 0.9600 |
| 2025-03-31 | 近一年 | 5.1800 | 8.7200 | -3.5400 | 2.0000 | 1.0600 | 0.9400 |
| 2025-03-31 | 成立至今 | -19.0200 | 2.3300 | -21.3500 | 1.7800 | 0.9200 | 0.8600 |
| 2024-12-31 | 近三个月 | 1.4700 | -1.0700 | 2.5400 | 2.4000 | 1.3900 | 1.0100 |
| 2024-12-31 | 近三个月 | 1.4700 | -1.0700 | 2.5400 | 2.4000 | 1.3900 | 1.0100 |
| 2024-12-31 | 近六个月 | 15.1200 | 11.6600 | 3.4600 | 2.3600 | 1.3200 | 1.0400 |
| 2024-12-31 | 近六个月 | 15.1200 | 11.6600 | 3.4600 | 2.3600 | 1.3200 | 1.0400 |
| 2024-12-31 | 近一年 | -11.6200 | 13.0800 | -24.7000 | 2.0900 | 1.0700 | 1.0200 |
| 2024-12-31 | 近一年 | -11.6200 | 13.0800 | -24.7000 | 2.0900 | 1.0700 | 1.0200 |
| 2024-12-31 | 成立至今 | -24.2700 | 3.5400 | -27.8100 | 1.7900 | 0.9400 | 0.8500 |
| 2024-12-31 | 成立至今 | -24.2700 | 3.5400 | -27.8100 | 1.7900 | 0.9400 | 0.8500 |
| 2024-09-30 | 近三个月 | 13.4500 | 12.8700 | 0.5800 | 2.3300 | 1.2600 | 1.0700 |
| 2024-09-30 | 近六个月 | -3.0700 | 11.1900 | -14.2600 | 1.9400 | 1.0000 | 0.9400 |
| 2024-09-30 | 近一年 | -16.3000 | 8.0600 | -24.3600 | 1.8100 | 0.8800 | 0.9300 |
| 2024-09-30 | 成立至今 | -25.3700 | 4.6600 | -30.0300 | 1.6600 | 0.8400 | 0.8200 |
| 2024-06-30 | 近一个月 | -14.4500 | -2.5200 | -11.9300 | 1.3500 | 0.3800 | 0.9700 |
| 2024-06-30 | 近三个月 | -14.5600 | -1.4800 | -13.0800 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近三个月 | -14.5600 | -1.4800 | -13.0800 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近六个月 | -23.2300 | 1.2800 | -24.5100 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近六个月 | -23.2300 | 1.2800 | -24.5100 | 1.7500 | 0.7200 | 1.0300 |
| 2024-06-30 | 近一年 | -35.5800 | -7.2700 | -28.3100 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 近一年 | -35.5800 | -7.2700 | -28.3100 | 1.4500 | 0.7000 | 0.7500 |
| 2024-06-30 | 成立至今 | -34.2200 | -7.2700 | -26.9500 | 1.4400 | 0.7000 | 0.7400 |
| 2024-06-30 | 成立至今 | -34.2200 | -7.2700 | -26.9500 | 1.4400 | 0.7000 | 0.7400 |
| 2024-03-31 | 近三个月 | -10.1400 | 2.8000 | -12.9400 | 2.0700 | 0.8200 | 1.2500 |
| 2024-03-31 | 近六个月 | -13.6500 | -2.8100 | -10.8400 | 1.6800 | 0.7300 | 0.9500 |
| 2024-03-31 | 成立至今 | -23.0000 | -5.8800 | -17.1200 | 1.4700 | 0.7200 | 0.7500 |
| 2023-12-31 | 近三个月 | -3.9100 | -5.4600 | 1.5500 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.9100 | -5.4600 | 1.5500 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近六个月 | -16.1000 | -8.4400 | -7.6600 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 近六个月 | -16.1000 | -8.4400 | -7.6600 | 1.1000 | 0.6800 | 0.4200 |
| 2023-12-31 | 成立至今 | -14.3200 | -8.4400 | -5.8800 | 1.1300 | 0.6800 | 0.4500 |
| 2023-12-31 | 成立至今 | -14.3200 | -8.4400 | -5.8800 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近三个月 | -12.6800 | -3.1500 | -9.5300 | 0.9900 | 0.7300 | 0.2600 |
| 2023-09-30 | 成立至今 | -10.8300 | -3.1500 | -7.6800 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 成立至今 | 2.1200 | 0.0000 | 2.1200 | 1.4000 | 0.7000 | 0.7000 |
| 2023-06-30 | 成立至今 | 2.1200 | 0.0000 | 2.1200 | 1.4000 | 0.7000 | 0.7000 |
