()
%
| 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 | 27.1200 | 27.0500 | 0.0700 | 1.4900 | 1.5100 | -0.0200 |
| 2025-09-30 | 近六个月 | 20.4100 | 20.0000 | 0.4100 | 1.8400 | 1.8600 | -0.0200 |
| 2025-09-30 | 近一年 | 46.9200 | 49.1600 | -2.2400 | 2.1700 | 2.3000 | -0.1300 |
| 2025-09-30 | 成立至今 | 65.6200 | 51.5800 | 14.0400 | 1.9700 | 2.2200 | -0.2500 |
| 2025-06-30 | 近一个月 | 2.7200 | 2.5000 | 0.2200 | 1.1700 | 1.2000 | -0.0300 |
| 2025-06-30 | 近三个月 | -5.2800 | -5.5500 | 0.2700 | 2.1500 | 2.1700 | -0.0200 |
| 2025-06-30 | 近三个月 | -5.2800 | -5.5500 | 0.2700 | 2.1500 | 2.1700 | -0.0200 |
| 2025-06-30 | 近六个月 | 8.2700 | 8.9700 | -0.7000 | 2.1800 | 2.2400 | -0.0600 |
| 2025-06-30 | 近六个月 | 8.2700 | 8.9700 | -0.7000 | 2.1800 | 2.2400 | -0.0600 |
| 2025-06-30 | 近一年 | 32.6900 | 32.1100 | 0.5800 | 2.1900 | 2.4600 | -0.2700 |
| 2025-06-30 | 近一年 | 32.6900 | 32.1100 | 0.5800 | 2.1900 | 2.4600 | -0.2700 |
| 2025-06-30 | 成立至今 | 30.2900 | 19.3100 | 10.9800 | 2.0600 | 2.3500 | -0.2900 |
| 2025-06-30 | 成立至今 | 30.2900 | 19.3100 | 10.9800 | 2.0600 | 2.3500 | -0.2900 |
| 2025-03-31 | 近三个月 | 14.3000 | 15.3700 | -1.0700 | 2.2300 | 2.3200 | -0.0900 |
| 2025-03-31 | 近六个月 | 22.0200 | 24.3000 | -2.2800 | 2.4900 | 2.7000 | -0.2100 |
| 2025-03-31 | 成立至今 | 37.5500 | 26.3200 | 11.2300 | 2.0400 | 2.4000 | -0.3600 |
| 2024-12-31 | 近三个月 | 6.7500 | 7.7300 | -0.9800 | 2.7200 | 3.0300 | -0.3100 |
| 2024-12-31 | 近三个月 | 6.7500 | 7.7300 | -0.9800 | 2.7200 | 3.0300 | -0.3100 |
| 2024-12-31 | 近六个月 | 22.5600 | 21.2400 | 1.3200 | 2.2100 | 2.6700 | -0.4600 |
| 2024-12-31 | 近六个月 | 22.5600 | 21.2400 | 1.3200 | 2.2100 | 2.6700 | -0.4600 |
| 2024-12-31 | 成立至今 | 20.3400 | 9.4900 | 10.8500 | 1.9700 | 2.4400 | -0.4700 |
| 2024-12-31 | 成立至今 | 20.3400 | 9.4900 | 10.8500 | 1.9700 | 2.4400 | -0.4700 |
| 2024-09-30 | 近三个月 | 14.8100 | 12.5400 | 2.2700 | 1.5900 | 2.2900 | -0.7000 |
| 2024-09-30 | 成立至今 | 12.7300 | 1.6300 | 11.1000 | 1.3100 | 1.9900 | -0.6800 |
