()
%
| 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 |
| 2025-12-31 | 近三个月 | -9.0400 | -9.5800 | 0.5400 | 1.7500 | 1.7600 | -0.0100 |
| 2025-12-31 | 近六个月 | 32.2700 | 32.1900 | 0.0800 | 1.9500 | 1.9300 | 0.0200 |
| 2025-12-31 | 近一年 | 34.2900 | 34.1500 | 0.1400 | 1.7900 | 1.7800 | 0.0100 |
| 2025-12-31 | 成立至今 | 71.2100 | 74.6900 | -3.4800 | 2.1000 | 2.1200 | -0.0200 |
| 2025-09-30 | 近三个月 | 45.4200 | 46.1900 | -0.7700 | 2.0700 | 2.0200 | 0.0500 |
| 2025-09-30 | 近六个月 | 43.0900 | 43.6300 | -0.5400 | 1.8400 | 1.8100 | 0.0300 |
| 2025-09-30 | 近一年 | 63.9000 | 67.3900 | -3.4900 | 2.2300 | 2.2400 | -0.0100 |
| 2025-09-30 | 成立至今 | 88.2300 | 93.1800 | -4.9500 | 2.1500 | 2.1600 | -0.0100 |
| 2025-06-30 | 近一个月 | 2.6700 | 2.5700 | 0.1000 | 0.9000 | 0.8400 | 0.0600 |
| 2025-06-30 | 近三个月 | -1.6000 | -1.7500 | 0.1500 | 1.5000 | 1.5000 | 0.0000 |
| 2025-06-30 | 近三个月 | -1.6000 | -1.7500 | 0.1500 | 1.5000 | 1.5000 | 0.0000 |
| 2025-06-30 | 近六个月 | 1.5300 | 1.4800 | 0.0500 | 1.6000 | 1.6100 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.5300 | 1.4800 | 0.0500 | 1.6000 | 1.6100 | -0.0100 |
| 2025-06-30 | 近一年 | 36.2400 | 39.0100 | -2.7700 | 2.3800 | 2.4100 | -0.0300 |
| 2025-06-30 | 近一年 | 36.2400 | 39.0100 | -2.7700 | 2.3800 | 2.4100 | -0.0300 |
| 2025-06-30 | 成立至今 | 29.4400 | 32.1500 | -2.7100 | 2.1600 | 2.1800 | -0.0200 |
| 2025-06-30 | 成立至今 | 29.4400 | 32.1500 | -2.7100 | 2.1600 | 2.1800 | -0.0200 |
| 2025-03-31 | 近三个月 | 3.1800 | 3.2900 | -0.1100 | 1.7200 | 1.7400 | -0.0200 |
| 2025-03-31 | 近六个月 | 14.5400 | 16.5400 | -2.0000 | 2.5900 | 2.6300 | -0.0400 |
| 2025-03-31 | 近一年 | 29.7800 | 32.5900 | -2.8100 | 2.3600 | 2.3900 | -0.0300 |
| 2025-03-31 | 成立至今 | 31.5400 | 34.5000 | -2.9600 | 2.2800 | 2.3100 | -0.0300 |
| 2024-12-31 | 近三个月 | 11.0100 | 12.8300 | -1.8200 | 3.2100 | 3.2600 | -0.0500 |
| 2024-12-31 | 近三个月 | 11.0100 | 12.8300 | -1.8200 | 3.2100 | 3.2600 | -0.0500 |
| 2024-12-31 | 近六个月 | 34.1900 | 36.9800 | -2.7900 | 2.9300 | 2.9700 | -0.0400 |
| 2024-12-31 | 近六个月 | 34.1900 | 36.9800 | -2.7900 | 2.9300 | 2.9700 | -0.0400 |
| 2024-12-31 | 成立至今 | 27.4900 | 30.2200 | -2.7300 | 2.4100 | 2.4400 | -0.0300 |
| 2024-12-31 | 成立至今 | 27.4900 | 30.2200 | -2.7300 | 2.4100 | 2.4400 | -0.0300 |
| 2024-09-30 | 近三个月 | 20.8800 | 21.4100 | -0.5300 | 2.6600 | 2.6900 | -0.0300 |
| 2024-09-30 | 近六个月 | 13.3100 | 13.7700 | -0.4600 | 2.1200 | 2.1400 | -0.0200 |
| 2024-09-30 | 成立至今 | 14.8500 | 15.4100 | -0.5600 | 2.0200 | 2.0400 | -0.0200 |
| 2024-06-30 | 近一个月 | -3.8200 | -3.9800 | 0.1600 | 1.2100 | 1.2200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2700 | -6.2900 | 0.0200 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 近三个月 | -6.2700 | -6.2900 | 0.0200 | 1.3100 | 1.3200 | -0.0100 |
| 2024-06-30 | 成立至今 | -4.9900 | -4.9400 | -0.0500 | 1.4000 | 1.4200 | -0.0200 |
| 2024-06-30 | 成立至今 | -4.9900 | -4.9400 | -0.0500 | 1.4000 | 1.4200 | -0.0200 |
| 2024-03-31 | 成立至今 | 1.3600 | 1.4400 | -0.0800 | 1.5900 | 1.6100 | -0.0200 |
