()
%
| 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 | 2.0700 | 4.4900 | -2.4200 | 0.8600 | 0.5300 | 0.3300 |
| 2025-09-30 | 近六个月 | 6.6400 | 0.5200 | 6.1200 | 1.1100 | 0.6300 | 0.4800 |
| 2025-09-30 | 近一年 | 7.9400 | -2.9100 | 10.8500 | 1.4000 | 0.8300 | 0.5700 |
| 2025-09-30 | 成立至今 | 10.1600 | 4.8200 | 5.3400 | 1.3000 | 0.8600 | 0.4400 |
| 2025-06-30 | 近一个月 | -3.8800 | -3.1100 | -0.7700 | 1.1900 | 0.5100 | 0.6800 |
| 2025-06-30 | 近三个月 | 4.4800 | -3.8100 | 8.2900 | 1.3400 | 0.7300 | 0.6100 |
| 2025-06-30 | 近三个月 | 4.4800 | -3.8100 | 8.2900 | 1.3400 | 0.7300 | 0.6100 |
| 2025-06-30 | 近六个月 | 7.0500 | -2.8000 | 9.8500 | 1.2700 | 0.7200 | 0.5500 |
| 2025-06-30 | 近六个月 | 7.0500 | -2.8000 | 9.8500 | 1.2700 | 0.7200 | 0.5500 |
| 2025-06-30 | 近一年 | 17.0600 | 3.8200 | 13.2400 | 1.5900 | 1.0300 | 0.5600 |
| 2025-06-30 | 近一年 | 17.0600 | 3.8200 | 13.2400 | 1.5900 | 1.0300 | 0.5600 |
| 2025-06-30 | 成立至今 | 7.9300 | 0.3100 | 7.6200 | 1.3600 | 0.9000 | 0.4600 |
| 2025-06-30 | 成立至今 | 7.9300 | 0.3100 | 7.6200 | 1.3600 | 0.9000 | 0.4600 |
| 2025-03-31 | 近三个月 | 2.4600 | 1.0400 | 1.4200 | 1.2100 | 0.7200 | 0.4900 |
| 2025-03-31 | 近六个月 | 1.2100 | -3.4100 | 4.6200 | 1.6500 | 1.0000 | 0.6500 |
| 2025-03-31 | 近一年 | 2.7900 | 3.0000 | -0.2100 | 1.5600 | 1.0100 | 0.5500 |
| 2025-03-31 | 成立至今 | 3.3000 | 4.2800 | -0.9800 | 1.3600 | 0.9300 | 0.4300 |
| 2024-12-31 | 近三个月 | -1.2100 | -4.4000 | 3.1900 | 1.9900 | 1.2100 | 0.7800 |
| 2024-12-31 | 近三个月 | -1.2100 | -4.4000 | 3.1900 | 1.9900 | 1.2100 | 0.7800 |
| 2024-12-31 | 近六个月 | 9.3500 | 6.8200 | 2.5300 | 1.8400 | 1.2600 | 0.5800 |
| 2024-12-31 | 近六个月 | 9.3500 | 6.8200 | 2.5300 | 1.8400 | 1.2600 | 0.5800 |
| 2024-12-31 | 近一年 | -5.2200 | 5.5200 | -10.7400 | 1.5100 | 1.0200 | 0.4900 |
| 2024-12-31 | 近一年 | -5.2200 | 5.5200 | -10.7400 | 1.5100 | 1.0200 | 0.4900 |
| 2024-12-31 | 成立至今 | 0.8200 | 3.2100 | -2.3900 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 成立至今 | 0.8200 | 3.2100 | -2.3900 | 1.3900 | 0.9600 | 0.4300 |
| 2024-09-30 | 近三个月 | 10.6900 | 11.7300 | -1.0400 | 1.6900 | 1.3000 | 0.3900 |
| 2024-09-30 | 近六个月 | 1.5500 | 6.6400 | -5.0900 | 1.4600 | 1.0300 | 0.4300 |
| 2024-09-30 | 成立至今 | 2.0600 | 7.9600 | -5.9000 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -11.1300 | -4.7300 | -6.4000 | 0.8100 | 0.4300 | 0.3800 |
| 2024-06-30 | 近三个月 | -8.2600 | -4.5600 | -3.7000 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近三个月 | -8.2600 | -4.5600 | -3.7000 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近六个月 | -13.3200 | -1.2100 | -12.1100 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 近六个月 | -13.3200 | -1.2100 | -12.1100 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 成立至今 | -7.8000 | -3.3800 | -4.4200 | 0.9500 | 0.6800 | 0.2700 |
| 2024-06-30 | 成立至今 | -7.8000 | -3.3800 | -4.4200 | 0.9500 | 0.6800 | 0.2700 |
| 2024-03-31 | 近三个月 | -5.5200 | 3.5100 | -9.0300 | 0.9700 | 0.7500 | 0.2200 |
| 2024-03-31 | 成立至今 | 0.5000 | 1.2400 | -0.7400 | 0.8100 | 0.7200 | 0.0900 |
| 2023-12-31 | 成立至今 | 6.3700 | -2.1900 | 8.5600 | 0.5900 | 0.6900 | -0.1000 |
| 2023-12-31 | 成立至今 | 6.3700 | -2.1900 | 8.5600 | 0.5900 | 0.6900 | -0.1000 |
