()
%
| 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 | 43.1200 | 43.5800 | -0.4600 | 1.8400 | 1.8300 | 0.0100 |
| 2025-09-30 | 近六个月 | 42.8400 | 42.9000 | -0.0600 | 1.7900 | 1.7900 | 0.0000 |
| 2025-09-30 | 近一年 | 63.1900 | 64.6300 | -1.4400 | 2.0700 | 2.0800 | -0.0100 |
| 2025-09-30 | 成立至今 | 94.6700 | 96.7700 | -2.1000 | 2.2300 | 2.2400 | -0.0100 |
| 2025-06-30 | 近一个月 | 7.2300 | 7.1800 | 0.0500 | 1.0200 | 1.0000 | 0.0200 |
| 2025-06-30 | 近三个月 | -0.1900 | -0.4700 | 0.2800 | 1.7100 | 1.7200 | -0.0100 |
| 2025-06-30 | 近三个月 | -0.1900 | -0.4700 | 0.2800 | 1.7100 | 1.7200 | -0.0100 |
| 2025-06-30 | 近六个月 | 2.5700 | 2.6800 | -0.1100 | 1.7700 | 1.7900 | -0.0200 |
| 2025-06-30 | 近六个月 | 2.5700 | 2.6800 | -0.1100 | 1.7700 | 1.7900 | -0.0200 |
| 2025-06-30 | 成立至今 | 36.0200 | 37.0400 | -1.0200 | 2.3500 | 2.3700 | -0.0200 |
| 2025-06-30 | 成立至今 | 36.0200 | 37.0400 | -1.0200 | 2.3500 | 2.3700 | -0.0200 |
| 2025-03-31 | 近三个月 | 2.7700 | 3.1700 | -0.4000 | 1.8600 | 1.8700 | -0.0100 |
| 2025-03-31 | 近六个月 | 14.2400 | 15.2000 | -0.9600 | 2.3400 | 2.3500 | -0.0100 |
| 2025-03-31 | 成立至今 | 36.2800 | 37.6900 | -1.4100 | 2.6200 | 2.6400 | -0.0200 |
| 2024-12-31 | 近三个月 | 11.1600 | 11.6600 | -0.5000 | 2.7200 | 2.7500 | -0.0300 |
| 2024-12-31 | 近三个月 | 11.1600 | 11.6600 | -0.5000 | 2.7200 | 2.7500 | -0.0300 |
| 2024-12-31 | 成立至今 | 32.6100 | 33.4600 | -0.8500 | 3.1500 | 3.1800 | -0.0300 |
| 2024-12-31 | 成立至今 | 32.6100 | 33.4600 | -0.8500 | 3.1500 | 3.1800 | -0.0300 |
| 2024-09-30 | 成立至今 | 19.2900 | 19.5200 | -0.2300 | 3.6500 | 3.7400 | -0.0900 |
