()
%
| 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 |
| 2025-12-31 | 近三个月 | -14.1100 | -11.0100 | -3.1000 | 2.1100 | 0.8300 | 1.2800 |
| 2025-12-31 | 近六个月 | -0.9400 | 2.1300 | -3.0700 | 2.2700 | 0.9600 | 1.3100 |
| 2025-12-31 | 近一年 | 73.5200 | 8.3300 | 65.1900 | 2.3500 | 1.0100 | 1.3400 |
| 2025-12-31 | 成立至今 | 65.6800 | 4.7700 | 60.9100 | 2.2300 | 1.0200 | 1.2100 |
| 2025-09-30 | 近三个月 | 15.3200 | 14.7600 | 0.5600 | 2.4000 | 1.0300 | 1.3700 |
| 2025-09-30 | 近六个月 | 56.6800 | 18.3500 | 38.3300 | 2.6400 | 1.0900 | 1.5500 |
| 2025-09-30 | 成立至今 | 92.8900 | 17.7300 | 75.1600 | 2.2500 | 1.0500 | 1.2000 |
| 2025-06-30 | 近一个月 | 5.6400 | 0.2200 | 5.4200 | 2.5600 | 0.8900 | 1.6700 |
| 2025-06-30 | 近三个月 | 35.8600 | 3.1300 | 32.7300 | 2.8900 | 1.1700 | 1.7200 |
| 2025-06-30 | 近三个月 | 35.8600 | 3.1300 | 32.7300 | 2.8900 | 1.1700 | 1.7200 |
| 2025-06-30 | 近六个月 | 75.1800 | 6.0800 | 69.1000 | 2.4200 | 1.0700 | 1.3500 |
| 2025-06-30 | 近六个月 | 75.1800 | 6.0800 | 69.1000 | 2.4200 | 1.0700 | 1.3500 |
| 2025-06-30 | 成立至今 | 67.2600 | 2.5800 | 64.6800 | 2.1900 | 1.0600 | 1.1300 |
| 2025-06-30 | 成立至今 | 67.2600 | 2.5800 | 64.6800 | 2.1900 | 1.0600 | 1.1300 |
| 2025-03-31 | 近三个月 | 28.9400 | 2.8600 | 26.0800 | 1.8100 | 0.9600 | 0.8500 |
| 2025-03-31 | 成立至今 | 23.1100 | -0.5300 | 23.6400 | 1.6800 | 1.0000 | 0.6800 |
| 2024-12-31 | 成立至今 | -4.5200 | -3.2900 | -1.2300 | 1.4900 | 1.0500 | 0.4400 |
| 2024-12-31 | 成立至今 | -4.5200 | -3.2900 | -1.2300 | 1.4900 | 1.0500 | 0.4400 |
