()
%
| 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 | 52.9300 | 7.5000 | 45.4300 | 2.5700 | 0.5700 | 2.0000 |
| 2025-09-30 | 近六个月 | 64.3600 | 9.7000 | 54.6600 | 2.2500 | 0.7600 | 1.4900 |
| 2025-09-30 | 近一年 | 107.3800 | 12.6000 | 94.7800 | 2.2000 | 0.9700 | 1.2300 |
| 2025-09-30 | 成立至今 | 131.2400 | 24.3100 | 106.9300 | 2.3100 | 1.0700 | 1.2400 |
| 2025-06-30 | 近一个月 | 15.8000 | 1.5800 | 14.2200 | 1.2900 | 0.6300 | 0.6600 |
| 2025-06-30 | 近三个月 | 7.4700 | 2.0400 | 5.4300 | 1.8000 | 0.9300 | 0.8700 |
| 2025-06-30 | 近三个月 | 7.4700 | 2.0400 | 5.4300 | 1.8000 | 0.9300 | 0.8700 |
| 2025-06-30 | 近六个月 | 16.6200 | 4.8400 | 11.7800 | 1.7300 | 0.8700 | 0.8600 |
| 2025-06-30 | 近六个月 | 16.6200 | 4.8400 | 11.7800 | 1.7300 | 0.8700 | 0.8600 |
| 2025-06-30 | 成立至今 | 51.2100 | 15.6300 | 35.5800 | 2.2000 | 1.2100 | 0.9900 |
| 2025-06-30 | 成立至今 | 51.2100 | 15.6300 | 35.5800 | 2.2000 | 1.2100 | 0.9900 |
| 2025-03-31 | 近三个月 | 8.5100 | 2.7400 | 5.7700 | 1.6700 | 0.8000 | 0.8700 |
| 2025-03-31 | 近六个月 | 26.1800 | 2.6500 | 23.5300 | 2.1600 | 1.1500 | 1.0100 |
| 2025-03-31 | 成立至今 | 40.7000 | 13.3200 | 27.3800 | 2.3700 | 1.3300 | 1.0400 |
| 2024-12-31 | 近三个月 | 16.2800 | -0.0900 | 16.3700 | 2.5400 | 1.4100 | 1.1300 |
| 2024-12-31 | 近三个月 | 16.2800 | -0.0900 | 16.3700 | 2.5400 | 1.4100 | 1.1300 |
| 2024-12-31 | 成立至今 | 29.6600 | 10.2900 | 19.3700 | 2.8700 | 1.6700 | 1.2000 |
| 2024-12-31 | 成立至今 | 29.6600 | 10.2900 | 19.3700 | 2.8700 | 1.6700 | 1.2000 |
| 2024-09-30 | 成立至今 | 11.5000 | 10.3900 | 1.1100 | 8.1300 | 2.1700 | 5.9600 |
