()
%
| 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 | 0.2800 | 12.8900 | -12.6100 | 0.6800 | 0.6300 | 0.0500 |
| 2025-09-30 | 近六个月 | -2.9300 | 14.5900 | -17.5200 | 0.7800 | 0.7200 | 0.0600 |
| 2025-09-30 | 近一年 | -8.0300 | 12.6600 | -20.6900 | 0.8800 | 0.8900 | -0.0100 |
| 2025-09-30 | 成立至今 | -14.8000 | 22.1500 | -36.9500 | 0.9500 | 0.8500 | 0.1000 |
| 2025-06-30 | 近一个月 | -0.3900 | 2.0200 | -2.4100 | 0.4600 | 0.4300 | 0.0300 |
| 2025-06-30 | 近三个月 | -3.2000 | 1.5100 | -4.7100 | 0.8900 | 0.8000 | 0.0900 |
| 2025-06-30 | 近三个月 | -3.2000 | 1.5100 | -4.7100 | 0.8900 | 0.8000 | 0.0900 |
| 2025-06-30 | 近六个月 | -3.8300 | 0.4400 | -4.2700 | 0.8400 | 0.7500 | 0.0900 |
| 2025-06-30 | 近六个月 | -3.8300 | 0.4400 | -4.2700 | 0.8400 | 0.7500 | 0.0900 |
| 2025-06-30 | 近一年 | -0.0500 | 12.1200 | -12.1700 | 1.0000 | 1.0300 | -0.0300 |
| 2025-06-30 | 近一年 | -0.0500 | 12.1200 | -12.1700 | 1.0000 | 1.0300 | -0.0300 |
| 2025-06-30 | 成立至今 | -15.0400 | 8.2100 | -23.2500 | 0.9900 | 0.8800 | 0.1100 |
| 2025-06-30 | 成立至今 | -15.0400 | 8.2100 | -23.2500 | 0.9900 | 0.8800 | 0.1100 |
| 2025-03-31 | 近三个月 | -0.6500 | -1.0600 | 0.4100 | 0.8000 | 0.6900 | 0.1100 |
| 2025-03-31 | 近六个月 | -5.2600 | -1.6900 | -3.5700 | 0.9800 | 1.0500 | -0.0700 |
| 2025-03-31 | 近一年 | 1.1500 | 9.2300 | -8.0800 | 0.9600 | 0.9900 | -0.0300 |
| 2025-03-31 | 成立至今 | -12.2300 | 6.6000 | -18.8300 | 1.0000 | 0.8900 | 0.1100 |
| 2024-12-31 | 近三个月 | -4.6400 | -0.6400 | -4.0000 | 1.1300 | 1.3000 | -0.1700 |
| 2024-12-31 | 近三个月 | -4.6400 | -0.6400 | -4.0000 | 1.1300 | 1.3000 | -0.1700 |
| 2024-12-31 | 近六个月 | 3.9300 | 11.6300 | -7.7000 | 1.1300 | 1.2400 | -0.1100 |
| 2024-12-31 | 近六个月 | 3.9300 | 11.6300 | -7.7000 | 1.1300 | 1.2400 | -0.1100 |
| 2024-12-31 | 近一年 | -6.8700 | 13.6700 | -20.5400 | 1.1200 | 1.0000 | 0.1200 |
| 2024-12-31 | 近一年 | -6.8700 | 13.6700 | -20.5400 | 1.1200 | 1.0000 | 0.1200 |
| 2024-12-31 | 成立至今 | -11.6600 | 7.7400 | -19.4000 | 1.0400 | 0.9300 | 0.1100 |
| 2024-12-31 | 成立至今 | -11.6600 | 7.7400 | -19.4000 | 1.0400 | 0.9300 | 0.1100 |
| 2024-09-30 | 近三个月 | 8.9900 | 12.3400 | -3.3500 | 1.1400 | 1.1700 | -0.0300 |
| 2024-09-30 | 近六个月 | 6.7700 | 11.1000 | -4.3300 | 0.9400 | 0.9300 | 0.0100 |
| 2024-09-30 | 近一年 | -7.3600 | 8.7600 | -16.1200 | 1.0300 | 0.8200 | 0.2100 |
| 2024-09-30 | 成立至今 | -7.3600 | 8.4300 | -15.7900 | 1.0100 | 0.8100 | 0.2000 |
| 2024-06-30 | 近一个月 | -3.4100 | -2.2400 | -1.1700 | 0.5100 | 0.3600 | 0.1500 |
| 2024-06-30 | 近三个月 | -2.0400 | -1.1100 | -0.9300 | 0.6800 | 0.5600 | 0.1200 |
| 2024-06-30 | 近三个月 | -2.0400 | -1.1100 | -0.9300 | 0.6800 | 0.5600 | 0.1200 |
| 2024-06-30 | 近六个月 | -10.3900 | 1.8300 | -12.2200 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近六个月 | -10.3900 | 1.8300 | -12.2200 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 成立至今 | -15.0000 | -3.4900 | -11.5100 | 0.9700 | 0.6400 | 0.3300 |
| 2024-06-30 | 成立至今 | -15.0000 | -3.4900 | -11.5100 | 0.9700 | 0.6400 | 0.3300 |
| 2024-03-31 | 近三个月 | -8.5300 | 2.9700 | -11.5000 | 1.4100 | 0.7700 | 0.6400 |
| 2024-03-31 | 近六个月 | -13.2300 | -2.1000 | -11.1300 | 1.1100 | 0.6800 | 0.4300 |
| 2024-03-31 | 成立至今 | -13.2300 | -2.4000 | -10.8300 | 1.0800 | 0.6800 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.1400 | -4.9300 | -0.2100 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 近三个月 | -5.1400 | -4.9300 | -0.2100 | 0.7100 | 0.5900 | 0.1200 |
| 2023-12-31 | 成立至今 | -5.1400 | -5.2200 | 0.0800 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 成立至今 | -5.1400 | -5.2200 | 0.0800 | 0.6800 | 0.6000 | 0.0800 |
