()
%
| 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 | 25.6500 | 28.3600 | -2.7100 | 1.3200 | 1.3600 | -0.0400 |
| 2025-09-30 | 近六个月 | 31.1400 | 35.5500 | -4.4100 | 1.7300 | 1.8100 | -0.0800 |
| 2025-09-30 | 近一年 | 42.3000 | 43.5000 | -1.2000 | 2.0700 | 2.1800 | -0.1100 |
| 2025-09-30 | 成立至今 | 70.0500 | 57.5200 | 12.5300 | 2.0000 | 2.1200 | -0.1200 |
| 2025-06-30 | 近一个月 | 7.5700 | 8.0900 | -0.5200 | 1.0400 | 1.0900 | -0.0500 |
| 2025-06-30 | 近三个月 | 4.3700 | 5.6000 | -1.2300 | 2.0900 | 2.2100 | -0.1200 |
| 2025-06-30 | 近三个月 | 4.3700 | 5.6000 | -1.2300 | 2.0900 | 2.2100 | -0.1200 |
| 2025-06-30 | 近六个月 | 7.8100 | 8.4700 | -0.6600 | 1.8500 | 1.9400 | -0.0900 |
| 2025-06-30 | 近六个月 | 7.8100 | 8.4700 | -0.6600 | 1.8500 | 1.9400 | -0.0900 |
| 2025-06-30 | 近一年 | 40.8900 | 39.4500 | 1.4400 | 2.3400 | 2.4200 | -0.0800 |
| 2025-06-30 | 近一年 | 40.8900 | 39.4500 | 1.4400 | 2.3400 | 2.4200 | -0.0800 |
| 2025-06-30 | 成立至今 | 35.3400 | 22.7100 | 12.6300 | 2.1100 | 2.2500 | -0.1400 |
| 2025-06-30 | 成立至今 | 35.3400 | 22.7100 | 12.6300 | 2.1100 | 2.2500 | -0.1400 |
| 2025-03-31 | 近三个月 | 3.3000 | 2.7200 | 0.5800 | 1.5700 | 1.6200 | -0.0500 |
| 2025-03-31 | 近六个月 | 8.5100 | 5.8700 | 2.6400 | 2.3900 | 2.5100 | -0.1200 |
| 2025-03-31 | 近一年 | 29.6400 | 21.4300 | 8.2100 | 2.1700 | 2.2900 | -0.1200 |
| 2025-03-31 | 成立至今 | 29.6700 | 16.2100 | 13.4600 | 2.1200 | 2.2600 | -0.1400 |
| 2024-12-31 | 近三个月 | 5.0500 | 3.0600 | 1.9900 | 2.9700 | 3.1400 | -0.1700 |
| 2024-12-31 | 近三个月 | 5.0500 | 3.0600 | 1.9900 | 2.9700 | 3.1400 | -0.1700 |
| 2024-12-31 | 近六个月 | 30.6800 | 28.5700 | 2.1100 | 2.7300 | 2.8000 | -0.0700 |
| 2024-12-31 | 近六个月 | 30.6800 | 28.5700 | 2.1100 | 2.7300 | 2.8000 | -0.0700 |
| 2024-12-31 | 成立至今 | 25.5300 | 13.1300 | 12.4000 | 2.2600 | 2.4200 | -0.1600 |
| 2024-12-31 | 成立至今 | 25.5300 | 13.1300 | 12.4000 | 2.2600 | 2.4200 | -0.1600 |
| 2024-09-30 | 近三个月 | 24.4000 | 24.7400 | -0.3400 | 2.5000 | 2.4600 | 0.0400 |
| 2024-09-30 | 近六个月 | 19.4800 | 14.6900 | 4.7900 | 1.9400 | 2.0600 | -0.1200 |
| 2024-09-30 | 成立至今 | 19.5000 | 9.7700 | 9.7300 | 1.8700 | 2.0200 | -0.1500 |
| 2024-06-30 | 近一个月 | -6.7800 | -6.5100 | -0.2700 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近三个月 | -3.9600 | -8.0600 | 4.1000 | 1.0400 | 1.4900 | -0.4500 |
| 2024-06-30 | 近三个月 | -3.9600 | -8.0600 | 4.1000 | 1.0400 | 1.4900 | -0.4500 |
| 2024-06-30 | 成立至今 | -3.9400 | -12.0000 | 8.0600 | 0.9700 | 1.5000 | -0.5300 |
| 2024-06-30 | 成立至今 | -3.9400 | -12.0000 | 8.0600 | 0.9700 | 1.5000 | -0.5300 |
