()
%
| 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 | 79.4900 | 26.8700 | 52.6200 | 2.6500 | 1.2900 | 1.3600 |
| 2025-09-30 | 近六个月 | 98.7100 | 27.1200 | 71.5900 | 2.4000 | 1.3200 | 1.0800 |
| 2025-09-30 | 近一年 | 108.0900 | 45.5100 | 62.5800 | 2.3300 | 1.5800 | 0.7500 |
| 2025-09-30 | 成立至今 | 128.6700 | 62.6800 | 65.9900 | 1.9600 | 1.5300 | 0.4300 |
| 2025-06-30 | 近一个月 | 16.2800 | 3.8000 | 12.4800 | 1.3500 | 0.8300 | 0.5200 |
| 2025-06-30 | 近三个月 | 10.7100 | 0.2000 | 10.5100 | 2.0600 | 1.3500 | 0.7100 |
| 2025-06-30 | 近三个月 | 10.7100 | 0.2000 | 10.5100 | 2.0600 | 1.3500 | 0.7100 |
| 2025-06-30 | 近六个月 | 13.9500 | 3.7700 | 10.1800 | 2.0300 | 1.4200 | 0.6100 |
| 2025-06-30 | 近六个月 | 13.9500 | 3.7700 | 10.1800 | 2.0300 | 1.4200 | 0.6100 |
| 2025-06-30 | 近一年 | 29.3700 | 35.3700 | -6.0000 | 1.9700 | 1.7000 | 0.2700 |
| 2025-06-30 | 近一年 | 29.3700 | 35.3700 | -6.0000 | 1.9700 | 1.7000 | 0.2700 |
| 2025-06-30 | 成立至今 | 27.4000 | 28.2300 | -0.8300 | 1.7500 | 1.5700 | 0.1800 |
| 2025-06-30 | 成立至今 | 27.4000 | 28.2300 | -0.8300 | 1.7500 | 1.5700 | 0.1800 |
| 2025-03-31 | 近三个月 | 2.9300 | 3.5600 | -0.6300 | 2.0200 | 1.5000 | 0.5200 |
| 2025-03-31 | 近六个月 | 4.7200 | 14.4700 | -9.7500 | 2.2300 | 1.8200 | 0.4100 |
| 2025-03-31 | 近一年 | 15.0900 | 31.3900 | -16.3000 | 1.7000 | 1.6300 | 0.0700 |
| 2025-03-31 | 成立至今 | 15.0800 | 27.9800 | -12.9000 | 1.6800 | 1.6200 | 0.0600 |
| 2024-12-31 | 近三个月 | 1.7400 | 10.5300 | -8.7900 | 2.4200 | 2.0800 | 0.3400 |
| 2024-12-31 | 近三个月 | 1.7400 | 10.5300 | -8.7900 | 2.4200 | 2.0800 | 0.3400 |
| 2024-12-31 | 近六个月 | 13.5300 | 30.4600 | -16.9300 | 1.9100 | 1.9200 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.5300 | 30.4600 | -16.9300 | 1.9100 | 1.9200 | -0.0100 |
| 2024-12-31 | 成立至今 | 11.8000 | 23.5800 | -11.7800 | 1.5700 | 1.6600 | -0.0900 |
| 2024-12-31 | 成立至今 | 11.8000 | 23.5800 | -11.7800 | 1.5700 | 1.6600 | -0.0900 |
| 2024-09-30 | 近三个月 | 11.5900 | 18.0200 | -6.4300 | 1.2700 | 1.7800 | -0.5100 |
| 2024-09-30 | 近六个月 | 9.9000 | 14.7900 | -4.8900 | 0.9600 | 1.4400 | -0.4800 |
| 2024-09-30 | 成立至今 | 9.8900 | 11.8000 | -1.9100 | 0.9300 | 1.4300 | -0.5000 |
| 2024-06-30 | 近一个月 | -0.5300 | -2.1300 | 1.6000 | 0.6300 | 0.7900 | -0.1600 |
| 2024-06-30 | 近三个月 | -1.5100 | -2.7400 | 1.2300 | 0.4200 | 0.9500 | -0.5300 |
| 2024-06-30 | 近三个月 | -1.5100 | -2.7400 | 1.2300 | 0.4200 | 0.9500 | -0.5300 |
| 2024-06-30 | 成立至今 | -1.5200 | -5.2700 | 3.7500 | 0.4000 | 0.9700 | -0.5700 |
| 2024-06-30 | 成立至今 | -1.5200 | -5.2700 | 3.7500 | 0.4000 | 0.9700 | -0.5700 |
