()
%
| 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 | 6.7700 | 6.6200 | 0.1500 | 0.8100 | 0.8400 | -0.0300 |
| 2025-09-30 | 近六个月 | 7.1600 | 11.5600 | -4.4000 | 1.0500 | 1.2000 | -0.1500 |
| 2025-09-30 | 近一年 | 3.0400 | 3.4400 | -0.4000 | 1.0300 | 1.2800 | -0.2500 |
| 2025-09-30 | 成立至今 | 3.9900 | 29.5400 | -25.5500 | 1.0100 | 1.4600 | -0.4500 |
| 2025-06-30 | 近一个月 | 0.6700 | 0.3900 | 0.2800 | 0.5800 | 0.5900 | -0.0100 |
| 2025-06-30 | 近三个月 | 0.3700 | 4.6300 | -4.2600 | 1.2700 | 1.5100 | -0.2400 |
| 2025-06-30 | 近三个月 | 0.3700 | 4.6300 | -4.2600 | 1.2700 | 1.5100 | -0.2400 |
| 2025-06-30 | 近六个月 | -4.2400 | -1.0500 | -3.1900 | 1.1100 | 1.2800 | -0.1700 |
| 2025-06-30 | 近六个月 | -4.2400 | -1.0500 | -3.1900 | 1.1100 | 1.2800 | -0.1700 |
| 2025-06-30 | 成立至今 | -2.6000 | 21.5000 | -24.1000 | 1.0800 | 1.6300 | -0.5500 |
| 2025-06-30 | 成立至今 | -2.6000 | 21.5000 | -24.1000 | 1.0800 | 1.6300 | -0.5500 |
| 2025-03-31 | 近三个月 | -4.5900 | -5.4300 | 0.8400 | 0.9300 | 0.9700 | -0.0400 |
| 2025-03-31 | 近六个月 | -3.8400 | -7.2800 | 3.4400 | 1.0000 | 1.3600 | -0.3600 |
| 2025-03-31 | 成立至今 | -2.9600 | 16.1200 | -19.0800 | 0.9700 | 1.6800 | -0.7100 |
| 2024-12-31 | 近三个月 | 0.7800 | -1.9600 | 2.7400 | 1.0800 | 1.6600 | -0.5800 |
| 2024-12-31 | 近三个月 | 0.7800 | -1.9600 | 2.7400 | 1.0800 | 1.6600 | -0.5800 |
| 2024-12-31 | 成立至今 | 1.7100 | 22.7800 | -21.0700 | 1.0100 | 2.0800 | -1.0700 |
| 2024-12-31 | 成立至今 | 1.7100 | 22.7800 | -21.0700 | 1.0100 | 2.0800 | -1.0700 |
