()
%
| 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 | 37.5200 | 37.8300 | -0.3100 | 2.1600 | 2.1900 | -0.0300 |
| 2025-09-30 | 近六个月 | 39.7400 | 39.2300 | 0.5100 | 2.1100 | 2.1500 | -0.0400 |
| 2025-09-30 | 近一年 | 59.0800 | 64.6000 | -5.5200 | 2.3600 | 2.4700 | -0.1100 |
| 2025-09-30 | 成立至今 | 78.3100 | 93.1700 | -14.8600 | 2.3300 | 2.4400 | -0.1100 |
| 2025-06-30 | 近一个月 | 9.0800 | 8.7900 | 0.2900 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.6100 | 1.0100 | 0.6000 | 2.0500 | 2.1000 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.6100 | 1.0100 | 0.6000 | 2.0500 | 2.1000 | -0.0500 |
| 2025-06-30 | 近六个月 | 6.5600 | 7.8500 | -1.2900 | 2.2300 | 2.3100 | -0.0800 |
| 2025-06-30 | 近六个月 | 6.5600 | 7.8500 | -1.2900 | 2.2300 | 2.3100 | -0.0800 |
| 2025-06-30 | 近一年 | 36.9500 | 42.2100 | -5.2600 | 2.4000 | 2.5200 | -0.1200 |
| 2025-06-30 | 近一年 | 36.9500 | 42.2100 | -5.2600 | 2.4000 | 2.5200 | -0.1200 |
| 2025-06-30 | 成立至今 | 29.6600 | 40.1500 | -10.4900 | 2.3700 | 2.5000 | -0.1300 |
| 2025-06-30 | 成立至今 | 29.6600 | 40.1500 | -10.4900 | 2.3700 | 2.5000 | -0.1300 |
| 2025-03-31 | 近三个月 | 4.8700 | 6.7700 | -1.9000 | 2.4200 | 2.5200 | -0.1000 |
| 2025-03-31 | 近六个月 | 13.8400 | 18.2300 | -4.3900 | 2.6000 | 2.7800 | -0.1800 |
| 2025-03-31 | 成立至今 | 27.6000 | 38.7500 | -11.1500 | 2.4600 | 2.6200 | -0.1600 |
| 2024-12-31 | 近三个月 | 8.5600 | 10.7300 | -2.1700 | 2.7700 | 3.0200 | -0.2500 |
| 2024-12-31 | 近三个月 | 8.5600 | 10.7300 | -2.1700 | 2.7700 | 3.0200 | -0.2500 |
| 2024-12-31 | 近六个月 | 28.5200 | 31.8600 | -3.3400 | 2.5500 | 2.7200 | -0.1700 |
| 2024-12-31 | 近六个月 | 28.5200 | 31.8600 | -3.3400 | 2.5500 | 2.7200 | -0.1700 |
| 2024-12-31 | 成立至今 | 21.6800 | 29.9500 | -8.2700 | 2.4900 | 2.6600 | -0.1700 |
| 2024-12-31 | 成立至今 | 21.6800 | 29.9500 | -8.2700 | 2.4900 | 2.6600 | -0.1700 |
| 2024-09-30 | 近三个月 | 18.3900 | 19.0800 | -0.6900 | 2.3300 | 2.4200 | -0.0900 |
| 2024-09-30 | 成立至今 | 12.0900 | 17.3600 | -5.2700 | 2.2500 | 2.3700 | -0.1200 |
