()
%
| 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 | 13.3700 | 13.6900 | -0.3200 | 0.8900 | 1.0100 | -0.1200 |
| 2025-09-30 | 近六个月 | 26.6200 | 21.7400 | 4.8800 | 1.4400 | 1.5600 | -0.1200 |
| 2025-09-30 | 近一年 | 55.3700 | 36.8600 | 18.5100 | 1.6400 | 1.7500 | -0.1100 |
| 2025-09-30 | 成立至今 | 72.2100 | 59.0300 | 13.1800 | 1.6300 | 1.5900 | 0.0400 |
| 2025-06-30 | 近一个月 | 7.5200 | 5.9300 | 1.5900 | 0.8400 | 1.0800 | -0.2400 |
| 2025-06-30 | 近三个月 | 11.6800 | 7.0800 | 4.6000 | 1.8800 | 2.0000 | -0.1200 |
| 2025-06-30 | 近三个月 | 11.6800 | 7.0800 | 4.6000 | 1.8800 | 2.0000 | -0.1200 |
| 2025-06-30 | 近六个月 | 24.6500 | 14.7200 | 9.9300 | 1.6300 | 1.8100 | -0.1800 |
| 2025-06-30 | 近六个月 | 24.6500 | 14.7200 | 9.9300 | 1.6300 | 1.8100 | -0.1800 |
| 2025-06-30 | 近一年 | 59.4600 | 39.0800 | 20.3800 | 1.8700 | 1.8800 | -0.0100 |
| 2025-06-30 | 近一年 | 59.4600 | 39.0800 | 20.3800 | 1.8700 | 1.8800 | -0.0100 |
| 2025-06-30 | 成立至今 | 51.9000 | 39.8800 | 12.0200 | 1.7400 | 1.6800 | 0.0600 |
| 2025-06-30 | 成立至今 | 51.9000 | 39.8800 | 12.0200 | 1.7400 | 1.6800 | 0.0600 |
| 2025-03-31 | 近三个月 | 11.6100 | 7.1400 | 4.4700 | 1.3300 | 1.6100 | -0.2800 |
| 2025-03-31 | 近六个月 | 22.7100 | 12.4200 | 10.2900 | 1.8300 | 1.9400 | -0.1100 |
| 2025-03-31 | 近一年 | 35.5000 | 23.0400 | 12.4600 | 1.8100 | 1.6600 | 0.1500 |
| 2025-03-31 | 成立至今 | 36.0100 | 30.6300 | 5.3800 | 1.7100 | 1.6100 | 0.1000 |
| 2024-12-31 | 近三个月 | 9.9400 | 4.9300 | 5.0100 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 近三个月 | 9.9400 | 4.9300 | 5.0100 | 2.2100 | 2.2200 | -0.0100 |
| 2024-12-31 | 近六个月 | 27.9200 | 21.2300 | 6.6900 | 2.0800 | 1.9400 | 0.1400 |
| 2024-12-31 | 近六个月 | 27.9200 | 21.2300 | 6.6900 | 2.0800 | 1.9400 | 0.1400 |
| 2024-12-31 | 成立至今 | 21.8600 | 21.9300 | -0.0700 | 1.8000 | 1.6100 | 0.1900 |
| 2024-12-31 | 成立至今 | 21.8600 | 21.9300 | -0.0700 | 1.8000 | 1.6100 | 0.1900 |
| 2024-09-30 | 近三个月 | 16.3600 | 15.5300 | 0.8300 | 1.9700 | 1.6400 | 0.3300 |
| 2024-09-30 | 近六个月 | 10.4200 | 9.4400 | 0.9800 | 1.7900 | 1.3600 | 0.4300 |
| 2024-09-30 | 成立至今 | 10.8400 | 16.2000 | -5.3600 | 1.6100 | 1.3100 | 0.3000 |
| 2024-06-30 | 近一个月 | -5.9000 | -5.3000 | -0.6000 | 1.8000 | 0.7300 | 1.0700 |
| 2024-06-30 | 近三个月 | -5.1000 | -5.2700 | 0.1700 | 1.5900 | 0.9500 | 0.6400 |
| 2024-06-30 | 近三个月 | -5.1000 | -5.2700 | 0.1700 | 1.5900 | 0.9500 | 0.6400 |
| 2024-06-30 | 成立至今 | -4.7400 | 0.5800 | -5.3200 | 1.3000 | 1.0100 | 0.2900 |
| 2024-06-30 | 成立至今 | -4.7400 | 0.5800 | -5.3200 | 1.3000 | 1.0100 | 0.2900 |
