()
%
| 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 | 57.0800 | 36.6700 | 20.4100 | 1.8000 | 1.4300 | 0.3700 |
| 2025-09-30 | 近六个月 | 68.8300 | 39.7700 | 29.0600 | 2.0400 | 1.3900 | 0.6500 |
| 2025-09-30 | 近一年 | 68.3400 | 40.9600 | 27.3800 | 1.9900 | 1.4900 | 0.5000 |
| 2025-09-30 | 成立至今 | 76.8200 | 76.2600 | 0.5600 | 1.9100 | 1.5800 | 0.3300 |
| 2025-06-30 | 近一个月 | 11.6800 | 6.2800 | 5.4000 | 1.1300 | 0.7300 | 0.4000 |
| 2025-06-30 | 近三个月 | 7.4900 | 2.2300 | 5.2600 | 2.2500 | 1.3200 | 0.9300 |
| 2025-06-30 | 近三个月 | 7.4900 | 2.2300 | 5.2600 | 2.2500 | 1.3200 | 0.9300 |
| 2025-06-30 | 近六个月 | 10.4200 | 5.1000 | 5.3200 | 2.1900 | 1.2300 | 0.9600 |
| 2025-06-30 | 近六个月 | 10.4200 | 5.1000 | 5.3200 | 2.1900 | 1.2300 | 0.9600 |
| 2025-06-30 | 成立至今 | 12.5700 | 27.2900 | -14.7200 | 1.9300 | 1.6200 | 0.3100 |
| 2025-06-30 | 成立至今 | 12.5700 | 27.2900 | -14.7200 | 1.9300 | 1.6200 | 0.3100 |
| 2025-03-31 | 近三个月 | 2.7300 | 2.7700 | -0.0400 | 2.1400 | 1.1500 | 0.9900 |
| 2025-03-31 | 近六个月 | -0.3000 | 1.0800 | -1.3800 | 1.9200 | 1.5900 | 0.3300 |
| 2025-03-31 | 成立至今 | 4.7300 | 24.4400 | -19.7100 | 1.7900 | 1.7300 | 0.0600 |
| 2024-12-31 | 近三个月 | -2.9400 | -1.5800 | -1.3600 | 1.7100 | 1.9200 | -0.2100 |
| 2024-12-31 | 近三个月 | -2.9400 | -1.5800 | -1.3600 | 1.7100 | 1.9200 | -0.2100 |
| 2024-12-31 | 成立至今 | 1.9500 | 21.0500 | -19.1000 | 1.5300 | 2.0200 | -0.4900 |
| 2024-12-31 | 成立至今 | 1.9500 | 21.0500 | -19.1000 | 1.5300 | 2.0200 | -0.4900 |
