()
%
| 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 | 32.5300 | 34.4700 | -1.9400 | 2.2700 | 2.3000 | -0.0300 |
| 2025-09-30 | 近六个月 | 61.2500 | 65.5200 | -4.2700 | 2.8900 | 2.9500 | -0.0600 |
| 2025-09-30 | 近一年 | 63.2900 | 89.4100 | -26.1200 | 2.5000 | 2.5300 | -0.0300 |
| 2025-09-30 | 成立至今 | 70.2300 | 120.4900 | -50.2600 | 2.5000 | 2.5700 | -0.0700 |
| 2025-06-30 | 近一个月 | 9.0900 | 10.2900 | -1.2000 | 2.4000 | 2.5600 | -0.1600 |
| 2025-06-30 | 近三个月 | 21.6700 | 23.0900 | -1.4200 | 3.4600 | 3.5400 | -0.0800 |
| 2025-06-30 | 近三个月 | 21.6700 | 23.0900 | -1.4200 | 3.4600 | 3.5400 | -0.0800 |
| 2025-06-30 | 近六个月 | 50.9900 | 54.8000 | -3.8100 | 2.8500 | 2.9100 | -0.0600 |
| 2025-06-30 | 近六个月 | 50.9900 | 54.8000 | -3.8100 | 2.8500 | 2.9100 | -0.0600 |
| 2025-06-30 | 成立至今 | 28.4500 | 63.9800 | -35.5300 | 2.5800 | 2.6700 | -0.0900 |
| 2025-06-30 | 成立至今 | 28.4500 | 63.9800 | -35.5300 | 2.5800 | 2.6700 | -0.0900 |
| 2025-03-31 | 近三个月 | 24.1000 | 25.7600 | -1.6600 | 2.0400 | 2.0900 | -0.0500 |
| 2025-03-31 | 近六个月 | 1.2700 | 14.4400 | -13.1700 | 2.0100 | 1.9800 | 0.0300 |
| 2025-03-31 | 成立至今 | 5.5700 | 33.2100 | -27.6400 | 2.0200 | 2.1200 | -0.1000 |
| 2024-12-31 | 近三个月 | -18.4000 | -9.0000 | -9.4000 | 1.9300 | 1.8600 | 0.0700 |
| 2024-12-31 | 近三个月 | -18.4000 | -9.0000 | -9.4000 | 1.9300 | 1.8600 | 0.0700 |
| 2024-12-31 | 成立至今 | -14.9300 | 5.9300 | -20.8600 | 1.9700 | 2.1600 | -0.1900 |
| 2024-12-31 | 成立至今 | -14.9300 | 5.9300 | -20.8600 | 1.9700 | 2.1600 | -0.1900 |
