()
%
| 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 | 36.0100 | 37.8300 | -1.8200 | 2.1300 | 2.1900 | -0.0600 |
| 2025-09-30 | 近六个月 | 37.6100 | 39.2300 | -1.6200 | 2.1100 | 2.1500 | -0.0400 |
| 2025-09-30 | 近一年 | 64.0400 | 64.6000 | -0.5600 | 2.3900 | 2.4700 | -0.0800 |
| 2025-09-30 | 成立至今 | 110.3800 | 121.4400 | -11.0600 | 2.5300 | 2.6100 | -0.0800 |
| 2025-06-30 | 近一个月 | 8.9300 | 8.7900 | 0.1400 | 1.2900 | 1.3200 | -0.0300 |
| 2025-06-30 | 近三个月 | 1.1800 | 1.0100 | 0.1700 | 2.0800 | 2.1000 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.1800 | 1.0100 | 0.1700 | 2.0800 | 2.1000 | -0.0200 |
| 2025-06-30 | 近六个月 | 7.9000 | 7.8500 | 0.0500 | 2.2400 | 2.3100 | -0.0700 |
| 2025-06-30 | 近六个月 | 7.9000 | 7.8500 | 0.0500 | 2.2400 | 2.3100 | -0.0700 |
| 2025-06-30 | 成立至今 | 54.6800 | 60.6600 | -5.9800 | 2.6500 | 2.7500 | -0.1000 |
| 2025-06-30 | 成立至今 | 54.6800 | 60.6600 | -5.9800 | 2.6500 | 2.7500 | -0.1000 |
| 2025-03-31 | 近三个月 | 6.6500 | 6.7700 | -0.1200 | 2.4100 | 2.5200 | -0.1100 |
| 2025-03-31 | 近六个月 | 19.2000 | 18.2300 | 0.9700 | 2.6700 | 2.7800 | -0.1100 |
| 2025-03-31 | 成立至今 | 52.8800 | 59.0500 | -6.1700 | 2.8900 | 3.0100 | -0.1200 |
| 2024-12-31 | 近三个月 | 11.7700 | 10.7300 | 1.0400 | 2.9000 | 3.0200 | -0.1200 |
| 2024-12-31 | 近三个月 | 11.7700 | 10.7300 | 1.0400 | 2.9000 | 3.0200 | -0.1200 |
| 2024-12-31 | 成立至今 | 43.3500 | 48.9700 | -5.6200 | 3.2300 | 3.3600 | -0.1300 |
| 2024-12-31 | 成立至今 | 43.3500 | 48.9700 | -5.6200 | 3.2300 | 3.3600 | -0.1300 |
