()
%
| 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 | 37.1600 | 38.3000 | -1.1400 | 1.6200 | 1.6500 | -0.0300 |
| 2025-09-30 | 近六个月 | 40.5600 | 41.7900 | -1.2300 | 1.8200 | 1.8800 | -0.0600 |
| 2025-09-30 | 近一年 | 57.4700 | 60.9800 | -3.5100 | 2.0900 | 2.2700 | -0.1800 |
| 2025-09-30 | 成立至今 | 36.5300 | 36.8200 | -0.2900 | 2.1500 | 2.2900 | -0.1400 |
| 2025-06-30 | 近一个月 | 6.5700 | 6.6600 | -0.0900 | 1.1000 | 1.1400 | -0.0400 |
| 2025-06-30 | 近三个月 | 2.4800 | 2.5300 | -0.0500 | 2.0200 | 2.0800 | -0.0600 |
| 2025-06-30 | 近三个月 | 2.4800 | 2.5300 | -0.0500 | 2.0200 | 2.0800 | -0.0600 |
| 2025-06-30 | 近六个月 | 12.4700 | 12.9700 | -0.5000 | 1.8500 | 1.9100 | -0.0600 |
| 2025-06-30 | 近六个月 | 12.4700 | 12.9700 | -0.5000 | 1.8500 | 1.9100 | -0.0600 |
| 2025-06-30 | 近一年 | 34.9100 | 37.2700 | -2.3600 | 2.3600 | 2.5400 | -0.1800 |
| 2025-06-30 | 近一年 | 34.9100 | 37.2700 | -2.3600 | 2.3600 | 2.5400 | -0.1800 |
| 2025-06-30 | 成立至今 | -0.4600 | -1.0700 | 0.6100 | 2.2300 | 2.3700 | -0.1400 |
| 2025-06-30 | 成立至今 | -0.4600 | -1.0700 | 0.6100 | 2.2300 | 2.3700 | -0.1400 |
| 2025-03-31 | 近三个月 | 9.7500 | 10.1900 | -0.4400 | 1.6800 | 1.7200 | -0.0400 |
| 2025-03-31 | 近六个月 | 12.0300 | 13.5300 | -1.5000 | 2.3500 | 2.6400 | -0.2900 |
| 2025-03-31 | 近一年 | 20.1200 | 21.9500 | -1.8300 | 2.2800 | 2.4700 | -0.1900 |
| 2025-03-31 | 成立至今 | -2.8700 | -3.5100 | 0.6400 | 2.2700 | 2.4300 | -0.1600 |
| 2024-12-31 | 近三个月 | 2.0800 | 3.0400 | -0.9600 | 2.8500 | 3.2800 | -0.4300 |
| 2024-12-31 | 近三个月 | 2.0800 | 3.0400 | -0.9600 | 2.8500 | 3.2800 | -0.4300 |
| 2024-12-31 | 近六个月 | 19.9500 | 21.5100 | -1.5600 | 2.7600 | 3.0300 | -0.2700 |
| 2024-12-31 | 近六个月 | 19.9500 | 21.5100 | -1.5600 | 2.7600 | 3.0300 | -0.2700 |
| 2024-12-31 | 近一年 | -8.6600 | -7.7500 | -0.9100 | 2.4600 | 2.6400 | -0.1800 |
| 2024-12-31 | 近一年 | -8.6600 | -7.7500 | -0.9100 | 2.4600 | 2.6400 | -0.1800 |
| 2024-12-31 | 成立至今 | -11.5000 | -12.4300 | 0.9300 | 2.3800 | 2.5500 | -0.1700 |
| 2024-12-31 | 成立至今 | -11.5000 | -12.4300 | 0.9300 | 2.3800 | 2.5500 | -0.1700 |
| 2024-09-30 | 近三个月 | 17.5100 | 17.9300 | -0.4200 | 2.6900 | 2.7800 | -0.0900 |
| 2024-09-30 | 近六个月 | 7.2200 | 7.4100 | -0.1900 | 2.2300 | 2.3100 | -0.0800 |
| 2024-09-30 | 成立至今 | -13.3000 | -15.0100 | 1.7100 | 2.2300 | 2.3000 | -0.0700 |
| 2024-06-30 | 近一个月 | -6.8700 | -6.9700 | 0.1000 | 1.5300 | 1.5800 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.7600 | -8.9200 | 0.1600 | 1.6000 | 1.6500 | -0.0500 |
| 2024-06-30 | 近三个月 | -8.7600 | -8.9200 | 0.1600 | 1.6000 | 1.6500 | -0.0500 |
| 2024-06-30 | 近六个月 | -23.8500 | -24.0800 | 0.2300 | 2.0900 | 2.1600 | -0.0700 |
| 2024-06-30 | 近六个月 | -23.8500 | -24.0800 | 0.2300 | 2.0900 | 2.1600 | -0.0700 |
| 2024-06-30 | 成立至今 | -26.2200 | -27.9300 | 1.7100 | 1.9700 | 2.0400 | -0.0700 |
| 2024-06-30 | 成立至今 | -26.2200 | -27.9300 | 1.7100 | 1.9700 | 2.0400 | -0.0700 |
| 2024-03-31 | 近三个月 | -16.5400 | -16.6400 | 0.1000 | 2.5100 | 2.5900 | -0.0800 |
| 2024-03-31 | 成立至今 | -19.1400 | -20.8700 | 1.7300 | 2.2200 | 2.2900 | -0.0700 |
