()
%
| 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 | 46.9300 | 50.4000 | -3.4700 | 1.6400 | 1.8600 | -0.2200 |
| 2025-09-30 | 近六个月 | 54.1000 | 53.9300 | 0.1700 | 1.8100 | 1.9400 | -0.1300 |
| 2025-09-30 | 近一年 | 54.5400 | 48.8800 | 5.6600 | 2.1700 | 2.3500 | -0.1800 |
| 2025-09-30 | 成立至今 | 40.6300 | 38.2700 | 2.3600 | 1.8300 | 1.9600 | -0.1300 |
| 2025-06-30 | 近一个月 | 9.0700 | 8.0200 | 1.0500 | 1.1100 | 1.1700 | -0.0600 |
| 2025-06-30 | 近三个月 | 4.8800 | 2.3400 | 2.5400 | 1.9500 | 2.0000 | -0.0500 |
| 2025-06-30 | 近三个月 | 4.8800 | 2.3400 | 2.5400 | 1.9500 | 2.0000 | -0.0500 |
| 2025-06-30 | 近六个月 | 6.5100 | 0.5300 | 5.9800 | 1.7400 | 1.8100 | -0.0700 |
| 2025-06-30 | 近六个月 | 6.5100 | 0.5300 | 5.9800 | 1.7400 | 1.8100 | -0.0700 |
| 2025-06-30 | 近一年 | 32.5400 | 27.8900 | 4.6500 | 2.3900 | 2.5500 | -0.1600 |
| 2025-06-30 | 近一年 | 32.5400 | 27.8900 | 4.6500 | 2.3900 | 2.5500 | -0.1600 |
| 2025-06-30 | 成立至今 | -4.2900 | -8.0700 | 3.7800 | 1.8400 | 1.9600 | -0.1200 |
| 2025-06-30 | 成立至今 | -4.2900 | -8.0700 | 3.7800 | 1.8400 | 1.9600 | -0.1200 |
| 2025-03-31 | 近三个月 | 1.5600 | -1.7700 | 3.3300 | 1.5000 | 1.6100 | -0.1100 |
| 2025-03-31 | 近六个月 | 0.2900 | -3.2800 | 3.5700 | 2.4900 | 2.7200 | -0.2300 |
| 2025-03-31 | 近一年 | 19.5000 | 15.7000 | 3.8000 | 2.2700 | 2.4500 | -0.1800 |
| 2025-03-31 | 成立至今 | -8.7400 | -10.1700 | 1.4300 | 1.8200 | 1.9600 | -0.1400 |
| 2024-12-31 | 近三个月 | -1.2500 | -1.5400 | 0.2900 | 3.1600 | 3.4600 | -0.3000 |
| 2024-12-31 | 近三个月 | -1.2500 | -1.5400 | 0.2900 | 3.1600 | 3.4600 | -0.3000 |
| 2024-12-31 | 近六个月 | 24.4400 | 27.2200 | -2.7800 | 2.8700 | 3.0900 | -0.2200 |
| 2024-12-31 | 近六个月 | 24.4400 | 27.2200 | -2.7800 | 2.8700 | 3.0900 | -0.2200 |
| 2024-12-31 | 近一年 | 10.7200 | 13.2300 | -2.5100 | 2.3200 | 2.4900 | -0.1700 |
| 2024-12-31 | 近一年 | 10.7200 | 13.2300 | -2.5100 | 2.3200 | 2.4900 | -0.1700 |
| 2024-12-31 | 成立至今 | -10.1400 | -8.5500 | -1.5900 | 1.8600 | 2.0000 | -0.1400 |
| 2024-12-31 | 成立至今 | -10.1400 | -8.5500 | -1.5900 | 1.8600 | 2.0000 | -0.1400 |
| 2024-09-30 | 近三个月 | 26.0200 | 29.2100 | -3.1900 | 2.5700 | 2.7000 | -0.1300 |
| 2024-09-30 | 近六个月 | 19.1600 | 19.6300 | -0.4700 | 2.0400 | 2.1700 | -0.1300 |
| 2024-09-30 | 近一年 | 6.8600 | 8.5400 | -1.6800 | 1.7900 | 1.9000 | -0.1100 |
| 2024-09-30 | 成立至今 | -9.0000 | -7.1200 | -1.8800 | 1.5600 | 1.6600 | -0.1000 |
| 2024-06-30 | 近一个月 | -5.8200 | -6.7400 | 0.9200 | 1.0200 | 1.1100 | -0.0900 |
| 2024-06-30 | 近三个月 | -5.4500 | -7.4100 | 1.9600 | 1.2500 | 1.3700 | -0.1200 |
| 2024-06-30 | 近三个月 | -5.4500 | -7.4100 | 1.9600 | 1.2500 | 1.3700 | -0.1200 |
| 2024-06-30 | 近六个月 | -11.0300 | -10.9900 | -0.0400 | 1.5500 | 1.6300 | -0.0800 |
| 2024-06-30 | 近六个月 | -11.0300 | -10.9900 | -0.0400 | 1.5500 | 1.6300 | -0.0800 |
| 2024-06-30 | 近一年 | -21.5900 | -24.0000 | 2.4100 | 1.3100 | 1.4000 | -0.0900 |
| 2024-06-30 | 近一年 | -21.5900 | -24.0000 | 2.4100 | 1.3100 | 1.4000 | -0.0900 |
| 2024-06-30 | 成立至今 | -27.7900 | -28.1200 | 0.3300 | 1.2500 | 1.3400 | -0.0900 |
| 2024-06-30 | 成立至今 | -27.7900 | -28.1200 | 0.3300 | 1.2500 | 1.3400 | -0.0900 |
| 2024-03-31 | 近三个月 | -5.9000 | -3.8700 | -2.0300 | 1.8200 | 1.8800 | -0.0600 |
| 2024-03-31 | 近六个月 | -10.3200 | -9.2700 | -1.0500 | 1.4900 | 1.5800 | -0.0900 |
| 2024-03-31 | 近一年 | -23.8200 | -24.2300 | 0.4100 | 1.2700 | 1.3500 | -0.0800 |
| 2024-03-31 | 成立至今 | -23.6300 | -22.3600 | -1.2700 | 1.2500 | 1.3400 | -0.0900 |
| 2023-12-31 | 近三个月 | -4.7000 | -5.6200 | 0.9200 | 1.1000 | 1.2300 | -0.1300 |
| 2023-12-31 | 近三个月 | -4.7000 | -5.6200 | 0.9200 | 1.1000 | 1.2300 | -0.1300 |
| 2023-12-31 | 近六个月 | -11.8700 | -14.6100 | 2.7400 | 1.0400 | 1.1400 | -0.1000 |
| 2023-12-31 | 近六个月 | -11.8700 | -14.6100 | 2.7400 | 1.0400 | 1.1400 | -0.1000 |
| 2023-12-31 | 成立至今 | -18.8400 | -19.2400 | 0.4000 | 1.0200 | 1.1200 | -0.1000 |
| 2023-12-31 | 成立至今 | -18.8400 | -19.2400 | 0.4000 | 1.0200 | 1.1200 | -0.1000 |
| 2023-09-30 | 近三个月 | -7.5300 | -9.5300 | 2.0000 | 1.0000 | 1.0600 | -0.0600 |
| 2023-09-30 | 近六个月 | -15.0500 | -16.4900 | 1.4400 | 1.0100 | 1.0900 | -0.0800 |
| 2023-09-30 | 成立至今 | -14.8400 | -14.4300 | -0.4100 | 0.9900 | 1.0800 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.9000 | 0.9800 | 0.9200 | 1.2300 | 1.3700 | -0.1400 |
| 2023-06-30 | 近三个月 | -8.1400 | -7.6900 | -0.4500 | 1.0400 | 1.1200 | -0.0800 |
| 2023-06-30 | 近三个月 | -8.1400 | -7.6900 | -0.4500 | 1.0400 | 1.1200 | -0.0800 |
| 2023-06-30 | 成立至今 | -7.9100 | -5.4200 | -2.4900 | 0.9900 | 1.0900 | -0.1000 |
| 2023-06-30 | 成立至今 | -7.9100 | -5.4200 | -2.4900 | 0.9900 | 1.0900 | -0.1000 |
