()
%
| 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 | 15.6100 | 12.8900 | 2.7200 | 0.9300 | 0.6000 | 0.3300 |
| 2025-09-30 | 近六个月 | 23.2400 | 14.6200 | 8.6200 | 1.4800 | 0.7600 | 0.7200 |
| 2025-09-30 | 近一年 | 40.8200 | 14.6100 | 26.2100 | 1.2800 | 0.8700 | 0.4100 |
| 2025-09-30 | 成立至今 | 52.7000 | 29.7800 | 22.9200 | 1.2200 | 0.9500 | 0.2700 |
| 2025-06-30 | 近一个月 | 5.4100 | 2.0900 | 3.3200 | 0.9000 | 0.4500 | 0.4500 |
| 2025-06-30 | 近三个月 | 6.6000 | 1.5300 | 5.0700 | 1.9200 | 0.9000 | 1.0200 |
| 2025-06-30 | 近三个月 | 6.6000 | 1.5300 | 5.0700 | 1.9200 | 0.9000 | 1.0200 |
| 2025-06-30 | 近六个月 | 17.0800 | 2.1800 | 14.9000 | 1.6200 | 0.8100 | 0.8100 |
| 2025-06-30 | 近六个月 | 17.0800 | 2.1800 | 14.9000 | 1.6200 | 0.8100 | 0.8100 |
| 2025-06-30 | 成立至今 | 32.0800 | 14.9600 | 17.1200 | 1.2900 | 1.0300 | 0.2600 |
| 2025-06-30 | 成立至今 | 32.0800 | 14.9600 | 17.1200 | 1.2900 | 1.0300 | 0.2600 |
| 2025-03-31 | 近三个月 | 9.8300 | 0.6400 | 9.1900 | 1.2300 | 0.7200 | 0.5100 |
| 2025-03-31 | 近六个月 | 14.2600 | 0.0000 | 14.2600 | 1.0300 | 0.9800 | 0.0500 |
| 2025-03-31 | 成立至今 | 23.9000 | 13.2200 | 10.6800 | 0.9600 | 1.0800 | -0.1200 |
| 2024-12-31 | 近三个月 | 4.0300 | -0.6500 | 4.6800 | 0.8100 | 1.1800 | -0.3700 |
| 2024-12-31 | 近三个月 | 4.0300 | -0.6500 | 4.6800 | 0.8100 | 1.1800 | -0.3700 |
| 2024-12-31 | 成立至今 | 12.8100 | 12.5000 | 0.3100 | 0.7800 | 1.2500 | -0.4700 |
| 2024-12-31 | 成立至今 | 12.8100 | 12.5000 | 0.3100 | 0.7800 | 1.2500 | -0.4700 |
