()
%
| 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 | 7.7800 | 0.7300 | 7.0500 | 0.5500 | 0.5200 | 0.0300 |
| 2025-09-30 | 近六个月 | 8.0600 | 1.9700 | 6.0900 | 0.7800 | 0.7000 | 0.0800 |
| 2025-09-30 | 近一年 | 14.2200 | -0.7800 | 15.0000 | 0.8300 | 0.8100 | 0.0200 |
| 2025-09-30 | 成立至今 | 27.2800 | 16.5300 | 10.7500 | 0.7300 | 0.8300 | -0.1000 |
| 2025-06-30 | 近一个月 | -0.9200 | -0.0900 | -0.8300 | 0.4200 | 0.3000 | 0.1200 |
| 2025-06-30 | 近三个月 | 0.2500 | 1.2300 | -0.9800 | 0.9700 | 0.8600 | 0.1100 |
| 2025-06-30 | 近三个月 | 0.2500 | 1.2300 | -0.9800 | 0.9700 | 0.8600 | 0.1100 |
| 2025-06-30 | 近六个月 | 6.0200 | -1.0900 | 7.1100 | 0.8500 | 0.7300 | 0.1200 |
| 2025-06-30 | 近六个月 | 6.0200 | -1.0900 | 7.1100 | 0.8500 | 0.7300 | 0.1200 |
| 2025-06-30 | 近一年 | 18.0700 | 3.3700 | 14.7000 | 0.9100 | 0.9300 | -0.0200 |
| 2025-06-30 | 近一年 | 18.0700 | 3.3700 | 14.7000 | 0.9100 | 0.9300 | -0.0200 |
| 2025-06-30 | 成立至今 | 18.0900 | 15.6800 | 2.4100 | 0.7600 | 0.8700 | -0.1100 |
| 2025-06-30 | 成立至今 | 18.0900 | 15.6800 | 2.4100 | 0.7600 | 0.8700 | -0.1100 |
| 2025-03-31 | 近三个月 | 5.7600 | -2.2900 | 8.0500 | 0.7200 | 0.5700 | 0.1500 |
| 2025-03-31 | 近六个月 | 5.7100 | -2.7000 | 8.4100 | 0.8800 | 0.9100 | -0.0300 |
| 2025-03-31 | 近一年 | 17.8400 | 3.8400 | 14.0000 | 0.7700 | 0.8900 | -0.1200 |
| 2025-03-31 | 成立至今 | 17.7900 | 14.2800 | 3.5100 | 0.7100 | 0.8800 | -0.1700 |
| 2024-12-31 | 近三个月 | -0.0400 | -0.4200 | 0.3800 | 1.0100 | 1.1500 | -0.1400 |
| 2024-12-31 | 近三个月 | -0.0400 | -0.4200 | 0.3800 | 1.0100 | 1.1500 | -0.1400 |
| 2024-12-31 | 近六个月 | 11.3600 | 4.5100 | 6.8500 | 0.9600 | 1.0900 | -0.1300 |
| 2024-12-31 | 近六个月 | 11.3600 | 4.5100 | 6.8500 | 0.9600 | 1.0900 | -0.1300 |
| 2024-12-31 | 成立至今 | 11.3800 | 16.9500 | -5.5700 | 0.7100 | 0.9400 | -0.2300 |
| 2024-12-31 | 成立至今 | 11.3800 | 16.9500 | -5.5700 | 0.7100 | 0.9400 | -0.2300 |
| 2024-09-30 | 近三个月 | 11.4100 | 4.9500 | 6.4600 | 0.9000 | 1.0400 | -0.1400 |
| 2024-09-30 | 近六个月 | 11.4700 | 6.7200 | 4.7500 | 0.6600 | 0.8600 | -0.2000 |
| 2024-09-30 | 成立至今 | 11.4300 | 17.4400 | -6.0100 | 0.5600 | 0.8500 | -0.2900 |
| 2024-06-30 | 近一个月 | 0.1800 | -3.8900 | 4.0700 | 0.1100 | 0.6000 | -0.4900 |
| 2024-06-30 | 近三个月 | 0.0600 | 1.6900 | -1.6300 | 0.0900 | 0.6300 | -0.5400 |
| 2024-06-30 | 近三个月 | 0.0600 | 1.6900 | -1.6300 | 0.0900 | 0.6300 | -0.5400 |
| 2024-06-30 | 成立至今 | 0.0200 | 11.9100 | -11.8900 | 0.0700 | 0.7100 | -0.6400 |
| 2024-06-30 | 成立至今 | 0.0200 | 11.9100 | -11.8900 | 0.0700 | 0.7100 | -0.6400 |
| 2024-03-31 | 成立至今 | -0.0400 | 10.0500 | -10.0900 | 0.0000 | 0.8100 | -0.8100 |
