()
%
| 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 | 62.0000 | 32.0300 | 29.9700 | 3.5900 | 1.6300 | 1.9600 |
| 2025-09-30 | 近六个月 | 58.3800 | 31.1300 | 27.2500 | 3.2500 | 1.5100 | 1.7400 |
| 2025-09-30 | 近一年 | 48.6600 | 51.5000 | -2.8400 | 3.3000 | 1.9000 | 1.4000 |
| 2025-09-30 | 成立至今 | 54.7400 | 80.5000 | -25.7600 | 2.9900 | 1.8300 | 1.1600 |
| 2025-06-30 | 近一个月 | 20.9300 | 4.1700 | 16.7600 | 2.1400 | 0.9400 | 1.2000 |
| 2025-06-30 | 近三个月 | -2.2300 | -0.6800 | -1.5500 | 2.7900 | 1.3400 | 1.4500 |
| 2025-06-30 | 近三个月 | -2.2300 | -0.6800 | -1.5500 | 2.7900 | 1.3400 | 1.4500 |
| 2025-06-30 | 近六个月 | -10.4500 | 0.6600 | -11.1100 | 2.8200 | 1.5300 | 1.2900 |
| 2025-06-30 | 近六个月 | -10.4500 | 0.6600 | -11.1100 | 2.8200 | 1.5300 | 1.2900 |
| 2025-06-30 | 近一年 | -4.7700 | 38.3700 | -43.1400 | 3.0500 | 2.0300 | 1.0200 |
| 2025-06-30 | 近一年 | -4.7700 | 38.3700 | -43.1400 | 3.0500 | 2.0300 | 1.0200 |
| 2025-06-30 | 成立至今 | -4.4800 | 36.7100 | -41.1900 | 2.8500 | 1.8600 | 0.9900 |
| 2025-06-30 | 成立至今 | -4.4800 | 36.7100 | -41.1900 | 2.8500 | 1.8600 | 0.9900 |
| 2025-03-31 | 近三个月 | -8.4100 | 1.3500 | -9.7600 | 2.8700 | 1.7100 | 1.1600 |
| 2025-03-31 | 近六个月 | -6.1400 | 15.5300 | -21.6700 | 3.3600 | 2.2500 | 1.1100 |
| 2025-03-31 | 近一年 | -15.8200 | 31.4800 | -47.3000 | 2.8900 | 2.0000 | 0.8900 |
| 2025-03-31 | 成立至今 | -2.3000 | 37.6500 | -39.9500 | 2.8700 | 1.9500 | 0.9200 |
| 2024-12-31 | 近三个月 | 2.4800 | 13.9900 | -11.5100 | 3.7800 | 2.6600 | 1.1200 |
| 2024-12-31 | 近三个月 | 2.4800 | 13.9900 | -11.5100 | 3.7800 | 2.6600 | 1.1200 |
| 2024-12-31 | 近六个月 | 6.3500 | 37.4700 | -31.1200 | 3.2500 | 2.4000 | 0.8500 |
| 2024-12-31 | 近六个月 | 6.3500 | 37.4700 | -31.1200 | 3.2500 | 2.4000 | 0.8500 |
| 2024-12-31 | 成立至今 | 6.6700 | 35.8200 | -29.1500 | 2.8700 | 2.0100 | 0.8600 |
| 2024-12-31 | 成立至今 | 6.6700 | 35.8200 | -29.1500 | 2.8700 | 2.0100 | 0.8600 |
| 2024-09-30 | 近三个月 | 3.7800 | 20.5900 | -16.8100 | 2.6800 | 2.1400 | 0.5400 |
| 2024-09-30 | 近六个月 | -10.3100 | 13.8000 | -24.1100 | 2.3800 | 1.7400 | 0.6400 |
| 2024-09-30 | 成立至今 | 4.0900 | 19.1500 | -15.0600 | 2.4900 | 1.7200 | 0.7700 |
| 2024-06-30 | 近一个月 | -0.7900 | -2.4300 | 1.6400 | 1.8800 | 1.0200 | 0.8600 |
| 2024-06-30 | 近三个月 | -13.5800 | -5.6300 | -7.9500 | 2.0100 | 1.1400 | 0.8700 |
| 2024-06-30 | 近三个月 | -13.5800 | -5.6300 | -7.9500 | 2.0100 | 1.1400 | 0.8700 |
| 2024-06-30 | 成立至今 | 0.3000 | -1.2000 | 1.5000 | 2.3700 | 1.4200 | 0.9500 |
| 2024-06-30 | 成立至今 | 0.3000 | -1.2000 | 1.5000 | 2.3700 | 1.4200 | 0.9500 |
| 2024-03-31 | 成立至今 | 16.0600 | 4.6900 | 11.3700 | 2.7500 | 1.7100 | 1.0400 |
