()
%
| 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 | 46.0400 | 48.1100 | -2.0700 | 2.2900 | 2.3000 | -0.0100 |
| 2025-09-30 | 近六个月 | 44.7300 | 47.1900 | -2.4600 | 2.1100 | 2.1300 | -0.0200 |
| 2025-09-30 | 近一年 | 82.5400 | 93.0500 | -10.5100 | 2.4200 | 2.5700 | -0.1500 |
| 2025-09-30 | 成立至今 | 83.0300 | 97.7400 | -14.7100 | 2.2900 | 2.4300 | -0.1400 |
| 2025-06-30 | 近一个月 | 5.3200 | 5.3800 | -0.0600 | 1.1300 | 1.0900 | 0.0400 |
| 2025-06-30 | 近三个月 | -0.8900 | -0.6300 | -0.2600 | 1.8500 | 1.8900 | -0.0400 |
| 2025-06-30 | 近三个月 | -0.8900 | -0.6300 | -0.2600 | 1.8500 | 1.8900 | -0.0400 |
| 2025-06-30 | 近六个月 | 3.6400 | 4.4400 | -0.8000 | 2.0200 | 2.0700 | -0.0500 |
| 2025-06-30 | 近六个月 | 3.6400 | 4.4400 | -0.8000 | 2.0200 | 2.0700 | -0.0500 |
| 2025-06-30 | 近一年 | 44.8100 | 52.9600 | -8.1500 | 2.4800 | 2.6700 | -0.1900 |
| 2025-06-30 | 近一年 | 44.8100 | 52.9600 | -8.1500 | 2.4800 | 2.6700 | -0.1900 |
| 2025-06-30 | 成立至今 | 25.3300 | 33.5100 | -8.1800 | 2.2800 | 2.4500 | -0.1700 |
| 2025-06-30 | 成立至今 | 25.3300 | 33.5100 | -8.1800 | 2.2800 | 2.4500 | -0.1700 |
| 2025-03-31 | 近三个月 | 4.5700 | 5.1000 | -0.5300 | 2.2100 | 2.2600 | -0.0500 |
| 2025-03-31 | 近六个月 | 26.1200 | 31.1600 | -5.0400 | 2.7300 | 2.9700 | -0.2400 |
| 2025-03-31 | 近一年 | 47.7900 | 56.6600 | -8.8700 | 2.4500 | 2.6500 | -0.2000 |
| 2025-03-31 | 成立至今 | 26.4600 | 34.3500 | -7.8900 | 2.3600 | 2.5400 | -0.1800 |
| 2024-12-31 | 近三个月 | 20.6000 | 24.7900 | -4.1900 | 3.1600 | 3.5200 | -0.3600 |
| 2024-12-31 | 近三个月 | 20.6000 | 24.7900 | -4.1900 | 3.1600 | 3.5200 | -0.3600 |
| 2024-12-31 | 近六个月 | 39.7200 | 46.4500 | -6.7300 | 2.8400 | 3.1300 | -0.2900 |
| 2024-12-31 | 近六个月 | 39.7200 | 46.4500 | -6.7300 | 2.8400 | 3.1300 | -0.2900 |
| 2024-12-31 | 近一年 | 22.8700 | 28.7200 | -5.8500 | 2.4700 | 2.6800 | -0.2100 |
| 2024-12-31 | 近一年 | 22.8700 | 28.7200 | -5.8500 | 2.4700 | 2.6800 | -0.2100 |
| 2024-12-31 | 成立至今 | 20.9300 | 27.8300 | -6.9000 | 2.3900 | 2.6100 | -0.2200 |
| 2024-12-31 | 成立至今 | 20.9300 | 27.8300 | -6.9000 | 2.3900 | 2.6100 | -0.2200 |
| 2024-09-30 | 近三个月 | 15.8500 | 17.3600 | -1.5100 | 2.5200 | 2.7400 | -0.2200 |
| 2024-09-30 | 近六个月 | 17.1800 | 19.4400 | -2.2600 | 2.1700 | 2.3200 | -0.1500 |
| 2024-09-30 | 成立至今 | 0.2700 | 2.4300 | -2.1600 | 2.1100 | 2.2600 | -0.1500 |
| 2024-06-30 | 近一个月 | 1.6400 | 2.0700 | -0.4300 | 1.6400 | 1.6700 | -0.0300 |
| 2024-06-30 | 近三个月 | 1.1500 | 1.7800 | -0.6300 | 1.7300 | 1.7900 | -0.0600 |
| 2024-06-30 | 近三个月 | 1.1500 | 1.7800 | -0.6300 | 1.7300 | 1.7900 | -0.0600 |
| 2024-06-30 | 近六个月 | -12.0600 | -12.1100 | 0.0500 | 2.0000 | 2.1000 | -0.1000 |
| 2024-06-30 | 近六个月 | -12.0600 | -12.1100 | 0.0500 | 2.0000 | 2.1000 | -0.1000 |
| 2024-06-30 | 成立至今 | -13.4500 | -12.7200 | -0.7300 | 1.8900 | 2.0000 | -0.1100 |
| 2024-06-30 | 成立至今 | -13.4500 | -12.7200 | -0.7300 | 1.8900 | 2.0000 | -0.1100 |
| 2024-03-31 | 近三个月 | -13.0600 | -13.6400 | 0.5800 | 2.2500 | 2.3800 | -0.1300 |
| 2024-03-31 | 成立至今 | -14.4300 | -14.2400 | -0.1900 | 2.0200 | 2.1600 | -0.1400 |
