()
%
| 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 | 29.3100 | 14.6000 | 14.7100 | 1.3800 | 0.7200 | 0.6600 |
| 2025-09-30 | 近六个月 | 35.7200 | 16.8200 | 18.9000 | 1.5700 | 0.9500 | 0.6200 |
| 2025-09-30 | 近一年 | 27.9100 | 16.6600 | 11.2500 | 1.5000 | 1.0600 | 0.4400 |
| 2025-09-30 | 成立至今 | 56.6600 | 32.3700 | 24.2900 | 1.5300 | 1.0200 | 0.5100 |
| 2025-06-30 | 近一个月 | 9.3100 | 2.4600 | 6.8500 | 1.0600 | 0.5800 | 0.4800 |
| 2025-06-30 | 近三个月 | 4.9600 | 1.9300 | 3.0300 | 1.7600 | 1.1500 | 0.6100 |
| 2025-06-30 | 近三个月 | 4.9600 | 1.9300 | 3.0300 | 1.7600 | 1.1500 | 0.6100 |
| 2025-06-30 | 近六个月 | 14.6800 | 3.9500 | 10.7300 | 1.4600 | 1.0400 | 0.4200 |
| 2025-06-30 | 近六个月 | 14.6800 | 3.9500 | 10.7300 | 1.4600 | 1.0400 | 0.4200 |
| 2025-06-30 | 近一年 | 2.3000 | 17.2300 | -14.9300 | 1.6100 | 1.2000 | 0.4100 |
| 2025-06-30 | 近一年 | 2.3000 | 17.2300 | -14.9300 | 1.6100 | 1.2000 | 0.4100 |
| 2025-06-30 | 成立至今 | 21.1500 | 15.5000 | 5.6500 | 1.5500 | 1.0600 | 0.4900 |
| 2025-06-30 | 成立至今 | 21.1500 | 15.5000 | 5.6500 | 1.5500 | 1.0600 | 0.4900 |
| 2025-03-31 | 近三个月 | 9.2700 | 1.9800 | 7.2900 | 1.0700 | 0.9100 | 0.1600 |
| 2025-03-31 | 近六个月 | -5.7600 | -0.1400 | -5.6200 | 1.4000 | 1.1700 | 0.2300 |
| 2025-03-31 | 近一年 | -0.5600 | 15.0700 | -15.6300 | 1.6100 | 1.1100 | 0.5000 |
| 2025-03-31 | 成立至今 | 15.4300 | 13.3100 | 2.1200 | 1.5100 | 1.0400 | 0.4700 |
| 2024-12-31 | 近三个月 | -13.7500 | -2.0800 | -11.6700 | 1.6400 | 1.3800 | 0.2600 |
| 2024-12-31 | 近三个月 | -13.7500 | -2.0800 | -11.6700 | 1.6400 | 1.3800 | 0.2600 |
| 2024-12-31 | 近六个月 | -10.8000 | 12.7700 | -23.5700 | 1.7400 | 1.3400 | 0.4000 |
| 2024-12-31 | 近六个月 | -10.8000 | 12.7700 | -23.5700 | 1.7400 | 1.3400 | 0.4000 |
| 2024-12-31 | 近一年 | 6.6500 | 14.8300 | -8.1800 | 1.6900 | 1.1200 | 0.5700 |
| 2024-12-31 | 近一年 | 6.6500 | 14.8300 | -8.1800 | 1.6900 | 1.1200 | 0.5700 |
| 2024-12-31 | 成立至今 | 5.6400 | 11.1100 | -5.4700 | 1.5800 | 1.0600 | 0.5200 |
| 2024-12-31 | 成立至今 | 5.6400 | 11.1100 | -5.4700 | 1.5800 | 1.0600 | 0.5200 |
| 2024-09-30 | 近三个月 | 3.4200 | 15.1700 | -11.7500 | 1.8200 | 1.3000 | 0.5200 |
| 2024-09-30 | 近六个月 | 5.5100 | 15.2300 | -9.7200 | 1.7800 | 1.0500 | 0.7300 |
| 2024-09-30 | 成立至今 | 22.4800 | 13.4700 | 9.0100 | 1.5600 | 0.9700 | 0.5900 |
| 2024-06-30 | 近一个月 | -4.0300 | -2.6300 | -1.4000 | 1.7300 | 0.4300 | 1.3000 |
| 2024-06-30 | 近三个月 | 2.0200 | 0.0600 | 1.9600 | 1.7600 | 0.6800 | 1.0800 |
| 2024-06-30 | 近三个月 | 2.0200 | 0.0600 | 1.9600 | 1.7600 | 0.6800 | 1.0800 |
| 2024-06-30 | 近六个月 | 19.5700 | 1.8300 | 17.7400 | 1.6400 | 0.8200 | 0.8200 |
| 2024-06-30 | 近六个月 | 19.5700 | 1.8300 | 17.7400 | 1.6400 | 0.8200 | 0.8200 |
| 2024-06-30 | 成立至今 | 18.4300 | -1.4700 | 19.9000 | 1.4600 | 0.7900 | 0.6700 |
| 2024-06-30 | 成立至今 | 18.4300 | -1.4700 | 19.9000 | 1.4600 | 0.7900 | 0.6700 |
| 2024-03-31 | 近三个月 | 17.1900 | 1.7700 | 15.4200 | 1.5200 | 0.9500 | 0.5700 |
| 2024-03-31 | 成立至今 | 16.0800 | -1.5300 | 17.6100 | 1.2600 | 0.8600 | 0.4000 |
| 2023-12-31 | 成立至今 | -0.9500 | -3.2400 | 2.2900 | 0.7800 | 0.7200 | 0.0600 |
| 2023-12-31 | 成立至今 | -0.9500 | -3.2400 | 2.2900 | 0.7800 | 0.7200 | 0.0600 |
