()
%
| 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 | 12.9100 | 12.6400 | 0.2700 | 0.7200 | 0.6200 | 0.1000 |
| 2025-09-30 | 近六个月 | 18.1000 | 14.4800 | 3.6200 | 0.9300 | 0.7400 | 0.1900 |
| 2025-09-30 | 近一年 | 20.0700 | 13.2400 | 6.8300 | 0.9400 | 0.8900 | 0.0500 |
| 2025-09-30 | 成立至今 | 34.4200 | 28.2000 | 6.2200 | 0.9300 | 0.8500 | 0.0800 |
| 2025-06-30 | 近一个月 | 2.8200 | 2.0500 | 0.7700 | 0.5600 | 0.4400 | 0.1200 |
| 2025-06-30 | 近三个月 | 4.5900 | 1.6300 | 2.9600 | 1.1300 | 0.8500 | 0.2800 |
| 2025-06-30 | 近三个月 | 4.5900 | 1.6300 | 2.9600 | 1.1300 | 0.8500 | 0.2800 |
| 2025-06-30 | 近六个月 | 9.9400 | 1.3900 | 8.5500 | 0.9300 | 0.7800 | 0.1500 |
| 2025-06-30 | 近六个月 | 9.9400 | 1.3900 | 8.5500 | 0.9300 | 0.7800 | 0.1500 |
| 2025-06-30 | 近一年 | 10.7200 | 13.0700 | -2.3500 | 1.1200 | 1.0100 | 0.1100 |
| 2025-06-30 | 近一年 | 10.7200 | 13.0700 | -2.3500 | 1.1200 | 1.0100 | 0.1100 |
| 2025-06-30 | 成立至今 | 19.0500 | 13.8100 | 5.2400 | 0.9600 | 0.8800 | 0.0800 |
| 2025-06-30 | 成立至今 | 19.0500 | 13.8100 | 5.2400 | 0.9600 | 0.8800 | 0.0800 |
| 2025-03-31 | 近三个月 | 5.1100 | -0.2300 | 5.3400 | 0.6700 | 0.7100 | -0.0400 |
| 2025-03-31 | 近六个月 | 1.6700 | -1.0900 | 2.7600 | 0.9500 | 1.0200 | -0.0700 |
| 2025-03-31 | 近一年 | 6.8000 | 10.5000 | -3.7000 | 1.0500 | 0.9600 | 0.0900 |
| 2025-03-31 | 成立至今 | 13.8200 | 11.9800 | 1.8400 | 0.9300 | 0.8900 | 0.0400 |
| 2024-12-31 | 近三个月 | -3.2700 | -0.8500 | -2.4200 | 1.1600 | 1.2500 | -0.0900 |
| 2024-12-31 | 近三个月 | -3.2700 | -0.8500 | -2.4200 | 1.1600 | 1.2500 | -0.0900 |
| 2024-12-31 | 近六个月 | 0.7200 | 11.5200 | -10.8000 | 1.2700 | 1.2000 | 0.0700 |
| 2024-12-31 | 近六个月 | 0.7200 | 11.5200 | -10.8000 | 1.2700 | 1.2000 | 0.0700 |
| 2024-12-31 | 近一年 | 8.5900 | 13.6600 | -5.0700 | 1.0600 | 0.9700 | 0.0900 |
| 2024-12-31 | 近一年 | 8.5900 | 13.6600 | -5.0700 | 1.0600 | 0.9700 | 0.0900 |
| 2024-12-31 | 成立至今 | 8.2900 | 12.2400 | -3.9500 | 0.9700 | 0.9200 | 0.0500 |
| 2024-12-31 | 成立至今 | 8.2900 | 12.2400 | -3.9500 | 0.9700 | 0.9200 | 0.0500 |
| 2024-09-30 | 近三个月 | 4.1200 | 12.4800 | -8.3600 | 1.3700 | 1.1400 | 0.2300 |
| 2024-09-30 | 近六个月 | 5.0500 | 11.7200 | -6.6700 | 1.1400 | 0.9100 | 0.2300 |
| 2024-09-30 | 成立至今 | 11.9500 | 13.2100 | -1.2600 | 0.9200 | 0.8100 | 0.1100 |
| 2024-06-30 | 近一个月 | -3.2700 | -2.2000 | -1.0700 | 0.8400 | 0.3500 | 0.4900 |
| 2024-06-30 | 近三个月 | 0.8900 | -0.6800 | 1.5700 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.8900 | -0.6800 | 1.5700 | 0.8400 | 0.5500 | 0.2900 |
| 2024-06-30 | 近六个月 | 7.8200 | 1.9200 | 5.9000 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 近六个月 | 7.8200 | 1.9200 | 5.9000 | 0.7800 | 0.6700 | 0.1100 |
| 2024-06-30 | 成立至今 | 7.5200 | 0.6500 | 6.8700 | 0.6700 | 0.6400 | 0.0300 |
| 2024-06-30 | 成立至今 | 7.5200 | 0.6500 | 6.8700 | 0.6700 | 0.6400 | 0.0300 |
| 2024-03-31 | 近三个月 | 6.8700 | 2.6100 | 4.2600 | 0.7300 | 0.7700 | -0.0400 |
| 2024-03-31 | 成立至今 | 6.5700 | 1.3400 | 5.2300 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 成立至今 | -0.2800 | -1.2400 | 0.9600 | 0.1700 | 0.5800 | -0.4100 |
| 2023-12-31 | 成立至今 | -0.2800 | -1.2400 | 0.9600 | 0.1700 | 0.5800 | -0.4100 |
