()
%
| 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 | 24.7600 | 13.5700 | 11.1900 | 1.3200 | 0.6300 | 0.6900 |
| 2025-09-30 | 近六个月 | 31.2100 | 15.3800 | 15.8300 | 1.4100 | 0.8200 | 0.5900 |
| 2025-09-30 | 近一年 | 32.7200 | 15.5300 | 17.1900 | 1.3500 | 0.9400 | 0.4100 |
| 2025-09-30 | 成立至今 | 36.4800 | 35.6200 | 0.8600 | 1.3000 | 1.0400 | 0.2600 |
| 2025-06-30 | 近一个月 | 8.2400 | 2.1900 | 6.0500 | 1.0000 | 0.4900 | 0.5100 |
| 2025-06-30 | 近三个月 | 5.1600 | 1.5900 | 3.5700 | 1.5000 | 0.9900 | 0.5100 |
| 2025-06-30 | 近三个月 | 5.1600 | 1.5900 | 3.5700 | 1.5000 | 0.9900 | 0.5100 |
| 2025-06-30 | 近六个月 | 8.8700 | 2.6500 | 6.2200 | 1.4500 | 0.8900 | 0.5600 |
| 2025-06-30 | 近六个月 | 8.8700 | 2.6500 | 6.2200 | 1.4500 | 0.8900 | 0.5600 |
| 2025-06-30 | 成立至今 | 9.3900 | 19.4200 | -10.0300 | 1.2900 | 1.1500 | 0.1400 |
| 2025-06-30 | 成立至今 | 9.3900 | 19.4200 | -10.0300 | 1.2900 | 1.1500 | 0.1400 |
| 2025-03-31 | 近三个月 | 3.5200 | 1.0400 | 2.4800 | 1.4000 | 0.7800 | 0.6200 |
| 2025-03-31 | 近六个月 | 1.1600 | 0.1300 | 1.0300 | 1.2800 | 1.0400 | 0.2400 |
| 2025-03-31 | 成立至今 | 4.0200 | 17.5500 | -13.5300 | 1.2000 | 1.2100 | -0.0100 |
| 2024-12-31 | 近三个月 | -2.2900 | -0.9000 | -1.3900 | 1.1700 | 1.2500 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.2900 | -0.9000 | -1.3900 | 1.1700 | 1.2500 | -0.0800 |
| 2024-12-31 | 成立至今 | 0.4800 | 16.3300 | -15.8500 | 1.0400 | 1.4500 | -0.4100 |
| 2024-12-31 | 成立至今 | 0.4800 | 16.3300 | -15.8500 | 1.0400 | 1.4500 | -0.4100 |
