()
%
| 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 | 18.7100 | 5.2600 | 13.4500 | 0.9500 | 0.4200 | 0.5300 |
| 2025-09-30 | 近六个月 | 21.4900 | 8.4100 | 13.0800 | 0.9400 | 0.3900 | 0.5500 |
| 2025-09-30 | 近一年 | 30.6100 | 15.3100 | 15.3000 | 0.9500 | 0.4000 | 0.5500 |
| 2025-09-30 | 成立至今 | 27.3300 | 15.8700 | 11.4600 | 0.8100 | 0.3500 | 0.4600 |
| 2025-06-30 | 近一个月 | 4.7200 | 2.1900 | 2.5300 | 0.5600 | 0.2000 | 0.3600 |
| 2025-06-30 | 近三个月 | 2.3500 | 2.9900 | -0.6400 | 0.9300 | 0.3700 | 0.5600 |
| 2025-06-30 | 近三个月 | 2.3500 | 2.9900 | -0.6400 | 0.9300 | 0.3700 | 0.5600 |
| 2025-06-30 | 近六个月 | 7.1400 | 4.8000 | 2.3400 | 0.9000 | 0.3300 | 0.5700 |
| 2025-06-30 | 近六个月 | 7.1400 | 4.8000 | 2.3400 | 0.9000 | 0.3300 | 0.5700 |
| 2025-06-30 | 近一年 | 12.5600 | 10.3600 | 2.2000 | 0.9300 | 0.3900 | 0.5400 |
| 2025-06-30 | 近一年 | 12.5600 | 10.3600 | 2.2000 | 0.9300 | 0.3900 | 0.5400 |
| 2025-06-30 | 成立至今 | 7.2600 | 10.0900 | -2.8300 | 0.7800 | 0.3400 | 0.4400 |
| 2025-06-30 | 成立至今 | 7.2600 | 10.0900 | -2.8300 | 0.7800 | 0.3400 | 0.4400 |
| 2025-03-31 | 近三个月 | 4.6900 | 1.7500 | 2.9400 | 0.8700 | 0.2900 | 0.5800 |
| 2025-03-31 | 近六个月 | 7.5000 | 6.3700 | 1.1300 | 0.9600 | 0.4000 | 0.5600 |
| 2025-03-31 | 近一年 | 10.8000 | 8.4400 | 2.3600 | 0.8500 | 0.3700 | 0.4800 |
| 2025-03-31 | 成立至今 | 4.8000 | 6.8900 | -2.0900 | 0.7600 | 0.3400 | 0.4200 |
| 2024-12-31 | 近三个月 | 2.6900 | 4.5400 | -1.8500 | 1.0500 | 0.4900 | 0.5600 |
| 2024-12-31 | 近三个月 | 2.6900 | 4.5400 | -1.8500 | 1.0500 | 0.4900 | 0.5600 |
| 2024-12-31 | 近六个月 | 5.0500 | 5.3100 | -0.2600 | 0.9500 | 0.4400 | 0.5100 |
| 2024-12-31 | 近六个月 | 5.0500 | 5.3100 | -0.2600 | 0.9500 | 0.4400 | 0.5100 |
| 2024-12-31 | 近一年 | 5.2400 | 6.8600 | -1.6200 | 0.8100 | 0.3700 | 0.4400 |
| 2024-12-31 | 近一年 | 5.2400 | 6.8600 | -1.6200 | 0.8100 | 0.3700 | 0.4400 |
| 2024-12-31 | 成立至今 | 0.1100 | 5.0500 | -4.9400 | 0.7400 | 0.3400 | 0.4000 |
| 2024-12-31 | 成立至今 | 0.1100 | 5.0500 | -4.9400 | 0.7400 | 0.3400 | 0.4000 |
| 2024-09-30 | 近三个月 | 2.3000 | 0.7400 | 1.5600 | 0.8600 | 0.4000 | 0.4600 |
| 2024-09-30 | 近六个月 | 3.0700 | 1.9500 | 1.1200 | 0.7300 | 0.3400 | 0.3900 |
| 2024-09-30 | 近一年 | -1.2100 | 0.8200 | -2.0300 | 0.6600 | 0.3100 | 0.3500 |
| 2024-09-30 | 成立至今 | -2.5100 | 0.4900 | -3.0000 | 0.6500 | 0.3000 | 0.3500 |
| 2024-06-30 | 近一个月 | -2.6500 | -1.2500 | -1.4000 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | 0.7500 | 1.2000 | -0.4500 | 0.5700 | 0.2700 | 0.3000 |
| 2024-06-30 | 近三个月 | 0.7500 | 1.2000 | -0.4500 | 0.5700 | 0.2700 | 0.3000 |
| 2024-06-30 | 近六个月 | 0.1700 | 1.4700 | -1.3000 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.1700 | 1.4700 | -1.3000 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 成立至今 | -4.7000 | -0.2500 | -4.4500 | 0.5700 | 0.2700 | 0.3000 |
| 2024-06-30 | 成立至今 | -4.7000 | -0.2500 | -4.4500 | 0.5700 | 0.2700 | 0.3000 |
| 2024-03-31 | 近三个月 | -0.5700 | 0.2700 | -0.8400 | 0.6700 | 0.3000 | 0.3700 |
| 2024-03-31 | 近六个月 | -4.1500 | -1.1100 | -3.0400 | 0.5800 | 0.2800 | 0.3000 |
| 2024-03-31 | 成立至今 | -5.4100 | -1.4400 | -3.9700 | 0.5700 | 0.2700 | 0.3000 |
| 2023-12-31 | 近三个月 | -3.6000 | -1.3700 | -2.2300 | 0.4800 | 0.2500 | 0.2300 |
| 2023-12-31 | 近三个月 | -3.6000 | -1.3700 | -2.2300 | 0.4800 | 0.2500 | 0.2300 |
| 2023-12-31 | 成立至今 | -4.8700 | -1.7000 | -3.1700 | 0.4900 | 0.2400 | 0.2500 |
| 2023-12-31 | 成立至今 | -4.8700 | -1.7000 | -3.1700 | 0.4900 | 0.2400 | 0.2500 |
| 2023-09-30 | 成立至今 | -1.3200 | -0.3300 | -0.9900 | 0.5100 | 0.2100 | 0.3000 |
