()
%
| 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 | 23.8200 | 24.1500 | -0.3300 | 0.9400 | 0.9700 | -0.0300 |
| 2025-09-30 | 近六个月 | 26.2400 | 26.8500 | -0.6100 | 1.2400 | 1.2400 | 0.0000 |
| 2025-09-30 | 近一年 | 33.0600 | 35.2100 | -2.1500 | 1.2100 | 1.2000 | 0.0100 |
| 2025-09-30 | 成立至今 | 70.3000 | 82.0300 | -11.7300 | 1.2900 | 1.3100 | -0.0200 |
| 2025-06-30 | 近一个月 | 5.9700 | 5.8300 | 0.1400 | 1.3100 | 1.3200 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.9500 | 2.1700 | -0.2200 | 1.5000 | 1.4800 | 0.0200 |
| 2025-06-30 | 近三个月 | 1.9500 | 2.1700 | -0.2200 | 1.5000 | 1.4800 | 0.0200 |
| 2025-06-30 | 近六个月 | 14.5100 | 14.3900 | 0.1200 | 1.2800 | 1.2700 | 0.0100 |
| 2025-06-30 | 近六个月 | 14.5100 | 14.3900 | 0.1200 | 1.2800 | 1.2700 | 0.0100 |
| 2025-06-30 | 近一年 | 6.4800 | 9.4300 | -2.9500 | 1.3500 | 1.3400 | 0.0100 |
| 2025-06-30 | 近一年 | 6.4800 | 9.4300 | -2.9500 | 1.3500 | 1.3400 | 0.0100 |
| 2025-06-30 | 成立至今 | 37.5400 | 46.6200 | -9.0800 | 1.3300 | 1.3500 | -0.0200 |
| 2025-06-30 | 成立至今 | 37.5400 | 46.6200 | -9.0800 | 1.3300 | 1.3500 | -0.0200 |
| 2025-03-31 | 近三个月 | 12.3100 | 11.9600 | 0.3500 | 1.0200 | 1.0100 | 0.0100 |
| 2025-03-31 | 近六个月 | 5.4000 | 6.6000 | -1.2000 | 1.1800 | 1.1700 | 0.0100 |
| 2025-03-31 | 近一年 | 21.4000 | 27.6400 | -6.2400 | 1.4800 | 1.5000 | -0.0200 |
| 2025-03-31 | 成立至今 | 34.9000 | 43.5100 | -8.6100 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近三个月 | -6.1500 | -4.7900 | -1.3600 | 1.3100 | 1.2900 | 0.0200 |
| 2024-12-31 | 近三个月 | -6.1500 | -4.7900 | -1.3600 | 1.3100 | 1.2900 | 0.0200 |
| 2024-12-31 | 近六个月 | -7.0100 | -4.3400 | -2.6700 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近六个月 | -7.0100 | -4.3400 | -2.6700 | 1.4100 | 1.4100 | 0.0000 |
| 2024-12-31 | 近一年 | 14.9600 | 21.0000 | -6.0400 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 近一年 | 14.9600 | 21.0000 | -6.0400 | 1.4400 | 1.4700 | -0.0300 |
| 2024-12-31 | 成立至今 | 20.1100 | 28.1800 | -8.0700 | 1.3500 | 1.3800 | -0.0300 |
| 2024-12-31 | 成立至今 | 20.1100 | 28.1800 | -8.0700 | 1.3500 | 1.3800 | -0.0300 |
| 2024-09-30 | 近三个月 | -0.9100 | 0.4800 | -1.3900 | 1.5100 | 1.5200 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.1700 | 19.7400 | -4.5700 | 1.7200 | 1.7700 | -0.0500 |
| 2024-09-30 | 成立至今 | 27.9900 | 34.6300 | -6.6400 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近一个月 | -5.9200 | -6.7400 | 0.8200 | 1.9100 | 2.0300 | -0.1200 |
| 2024-06-30 | 近三个月 | 16.2300 | 19.1700 | -2.9400 | 1.9200 | 2.0000 | -0.0800 |
| 2024-06-30 | 近三个月 | 16.2300 | 19.1700 | -2.9400 | 1.9200 | 2.0000 | -0.0800 |
| 2024-06-30 | 近六个月 | 23.6200 | 26.4900 | -2.8700 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 近六个月 | 23.6200 | 26.4900 | -2.8700 | 1.4700 | 1.5300 | -0.0600 |
| 2024-06-30 | 成立至今 | 29.1700 | 33.9900 | -4.8200 | 1.3100 | 1.3600 | -0.0500 |
| 2024-06-30 | 成立至今 | 29.1700 | 33.9900 | -4.8200 | 1.3100 | 1.3600 | -0.0500 |
| 2024-03-31 | 近三个月 | 6.3600 | 6.5600 | -0.2000 | 0.8000 | 0.8100 | -0.0100 |
| 2024-03-31 | 成立至今 | 11.1300 | 12.8800 | -1.7500 | 0.8600 | 0.8800 | -0.0200 |
| 2023-12-31 | 成立至今 | 4.4900 | 5.9300 | -1.4400 | 0.9300 | 0.9500 | -0.0200 |
| 2023-12-31 | 成立至今 | 4.4900 | 5.9300 | -1.4400 | 0.9300 | 0.9500 | -0.0200 |
