()
%
| 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 |
| 2025-03-31 | 近三个月 | -6.6200 | -6.9200 | 0.3000 | 1.4700 | 1.5000 | -0.0300 |
| 2025-03-31 | 近六个月 | -3.1100 | -3.6600 | 0.5500 | 2.1100 | 2.1700 | -0.0600 |
| 2025-03-31 | 近一年 | 24.2100 | 23.0000 | 1.2100 | 1.9500 | 2.0100 | -0.0600 |
| 2025-03-31 | 成立至今 | 19.7200 | 18.1900 | 1.5300 | 1.7200 | 1.7700 | -0.0500 |
| 2024-12-31 | 近三个月 | 3.7600 | 3.5100 | 0.2500 | 2.5800 | 2.6600 | -0.0800 |
| 2024-12-31 | 近三个月 | 3.7600 | 3.5100 | 0.2500 | 2.5800 | 2.6600 | -0.0800 |
| 2024-12-31 | 近六个月 | 44.7900 | 44.3200 | 0.4700 | 2.3600 | 2.4300 | -0.0700 |
| 2024-12-31 | 近六个月 | 44.7900 | 44.3200 | 0.4700 | 2.3600 | 2.4300 | -0.0700 |
| 2024-12-31 | 近一年 | 26.8000 | 26.0600 | 0.7400 | 1.9500 | 2.0000 | -0.0500 |
| 2024-12-31 | 近一年 | 26.8000 | 26.0600 | 0.7400 | 1.9500 | 2.0000 | -0.0500 |
| 2024-12-31 | 成立至今 | 28.2000 | 26.9700 | 1.2300 | 1.7600 | 1.8000 | -0.0400 |
| 2024-12-31 | 成立至今 | 28.2000 | 26.9700 | 1.2300 | 1.7600 | 1.8000 | -0.0400 |
| 2024-09-30 | 近三个月 | 39.5500 | 39.6800 | -0.1300 | 2.1200 | 2.1800 | -0.0600 |
| 2024-09-30 | 近六个月 | 28.1900 | 27.7200 | 0.4700 | 1.7900 | 1.8400 | -0.0500 |
| 2024-09-30 | 近一年 | 16.8700 | 16.6400 | 0.2300 | 1.5500 | 1.5900 | -0.0400 |
| 2024-09-30 | 成立至今 | 23.5600 | 22.5400 | 1.0200 | 1.5600 | 1.6000 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.1600 | -6.4600 | 0.3000 | 0.9600 | 1.0200 | -0.0600 |
| 2024-06-30 | 近三个月 | -8.1400 | -8.4400 | 0.3000 | 1.2700 | 1.3100 | -0.0400 |
| 2024-06-30 | 近三个月 | -8.1400 | -8.4400 | 0.3000 | 1.2700 | 1.3100 | -0.0400 |
| 2024-06-30 | 近六个月 | -12.4200 | -12.6500 | 0.2300 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近六个月 | -12.4200 | -12.6500 | 0.2300 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近一年 | -10.2800 | -10.8600 | 0.5800 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 近一年 | -10.2800 | -10.8600 | 0.5800 | 1.3700 | 1.4000 | -0.0300 |
| 2024-06-30 | 成立至今 | -11.4600 | -12.0900 | 0.6300 | 1.3600 | 1.3900 | -0.0300 |
| 2024-06-30 | 成立至今 | -11.4600 | -12.0900 | 0.6300 | 1.3600 | 1.3900 | -0.0300 |
| 2024-03-31 | 近三个月 | -4.6700 | -4.6300 | -0.0400 | 1.4800 | 1.5000 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.8300 | -8.5800 | -0.2500 | 1.2500 | 1.2800 | -0.0300 |
| 2024-03-31 | 成立至今 | -3.6200 | -4.0100 | 0.3900 | 1.3900 | 1.4200 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3700 | -4.1500 | -0.2200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近三个月 | -4.3700 | -4.1500 | -0.2200 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近六个月 | 2.4500 | 2.0600 | 0.3900 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 近六个月 | 2.4500 | 2.0600 | 0.3900 | 1.3700 | 1.4000 | -0.0300 |
| 2023-12-31 | 成立至今 | 1.1000 | 0.6500 | 0.4500 | 1.3600 | 1.3900 | -0.0300 |
| 2023-12-31 | 成立至今 | 1.1000 | 0.6500 | 0.4500 | 1.3600 | 1.3900 | -0.0300 |
| 2023-09-30 | 近三个月 | 7.1300 | 6.5000 | 0.6300 | 1.6500 | 1.6900 | -0.0400 |
| 2023-09-30 | 成立至今 | 5.7200 | 5.0300 | 0.6900 | 1.5900 | 1.6300 | -0.0400 |
| 2023-06-30 | 成立至今 | -1.3200 | -1.3800 | 0.0600 | 1.1700 | 1.2500 | -0.0800 |
| 2023-06-30 | 成立至今 | -1.3200 | -1.3800 | 0.0600 | 1.1700 | 1.2500 | -0.0800 |
| 2023-06-14 | 近一个月 | -3.6400 | -5.3900 | 1.7500 | 0.6700 | 0.8000 | -0.1300 |
| 2023-06-14 | 近三个月 | 1.2900 | -0.4000 | 1.6900 | 1.2100 | 1.2500 | -0.0400 |
| 2023-06-14 | 近三个月 | 1.2900 | -0.4000 | 1.6900 | 1.2100 | 1.2500 | -0.0400 |
| 2023-06-14 | 近六个月 | -0.1600 | -1.6200 | 1.4600 | 1.2300 | 1.2600 | -0.0300 |
| 2023-06-14 | 近六个月 | -0.1600 | -1.6200 | 1.4600 | 1.2300 | 1.2600 | -0.0300 |
| 2023-06-14 | 近一年 | -7.3800 | -10.2500 | 2.8700 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-14 | 近一年 | -7.3800 | -10.2500 | 2.8700 | 1.3600 | 1.3800 | -0.0200 |
| 2023-06-14 | 成立至今 | -22.8800 | -27.8300 | 4.9500 | 1.4800 | 1.5000 | -0.0200 |
| 2023-06-14 | 成立至今 | -22.8800 | -27.8300 | 4.9500 | 1.4800 | 1.5000 | -0.0200 |
| 2023-03-31 | 近三个月 | 3.7700 | 4.0900 | -0.3200 | 1.2500 | 1.2600 | -0.0100 |
| 2023-03-31 | 近六个月 | 9.7200 | 10.2900 | -0.5700 | 1.3000 | 1.3100 | -0.0100 |
| 2023-03-31 | 近一年 | -5.3400 | -6.5900 | 1.2500 | 1.4700 | 1.4900 | -0.0200 |
| 2023-03-31 | 成立至今 | -22.8500 | -26.5500 | 3.7000 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近三个月 | 5.7300 | 5.9500 | -0.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.7300 | 5.9500 | -0.2200 | 1.3600 | 1.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.3800 | -11.6900 | 1.3100 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.3800 | -11.6900 | 1.3100 | 1.3700 | 1.3900 | -0.0200 |
| 2022-12-31 | 近一年 | -25.0100 | -25.9800 | 0.9700 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 近一年 | -25.0100 | -25.9800 | 0.9700 | 1.5700 | 1.5800 | -0.0100 |
| 2022-12-31 | 成立至今 | -25.6600 | -29.3800 | 3.7200 | 1.5300 | 1.5400 | -0.0100 |
| 2022-12-31 | 成立至今 | -25.6600 | -29.3800 | 3.7200 | 1.5300 | 1.5400 | -0.0100 |
| 2022-09-30 | 近三个月 | -15.2400 | -16.6000 | 1.3600 | 1.3700 | 1.3800 | -0.0100 |
| 2022-09-30 | 近六个月 | -13.7200 | -15.2300 | 1.5100 | 1.6200 | 1.6400 | -0.0200 |
| 2022-09-30 | 近一年 | -27.8000 | -28.9000 | 1.1000 | 1.5000 | 1.5100 | -0.0100 |
| 2022-09-30 | 成立至今 | -29.6900 | -33.2400 | 3.5500 | 1.5500 | 1.5700 | -0.0200 |
| 2022-06-30 | 近一个月 | 9.6400 | 9.5000 | 0.1400 | 1.9600 | 1.9700 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.7900 | 1.6600 | 0.1300 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近三个月 | 1.7900 | 1.6600 | 0.1300 | 1.8600 | 1.8800 | -0.0200 |
| 2022-06-30 | 近六个月 | -16.3200 | -16.3000 | -0.0200 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.3200 | -16.3000 | -0.0200 | 1.7600 | 1.7700 | -0.0100 |
| 2022-06-30 | 近一年 | -10.4600 | -12.3300 | 1.8700 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 近一年 | -10.4600 | -12.3300 | 1.8700 | 1.6000 | 1.6100 | -0.0100 |
| 2022-06-30 | 成立至今 | -17.0500 | -20.1700 | 3.1200 | 1.5800 | 1.6000 | -0.0200 |
| 2022-06-30 | 成立至今 | -17.0500 | -20.1700 | 3.1200 | 1.5800 | 1.6000 | -0.0200 |
| 2022-03-31 | 近三个月 | -17.7900 | -17.6500 | -0.1400 | 1.6400 | 1.6500 | -0.0100 |
| 2022-03-31 | 近六个月 | -16.3200 | -16.2800 | -0.0400 | 1.3700 | 1.3800 | -0.0100 |
| 2022-03-31 | 近一年 | -5.0600 | -8.4300 | 3.3700 | 1.5100 | 1.5200 | -0.0100 |
| 2022-03-31 | 成立至今 | -18.5100 | -21.4600 | 2.9500 | 1.5300 | 1.5400 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.6800 | 0.1100 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近三个月 | 1.7900 | 1.6800 | 0.1100 | 1.0400 | 1.0500 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.0000 | 4.7800 | 2.2200 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.0000 | 4.7800 | 2.2200 | 1.4400 | 1.4500 | -0.0100 |
| 2021-12-31 | 近一年 | -0.8700 | -4.6800 | 3.8100 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 近一年 | -0.8700 | -4.6800 | 3.8100 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.8700 | -4.6800 | 3.8100 | 1.5000 | 1.5100 | -0.0100 |
| 2021-12-31 | 成立至今 | -0.8700 | -4.6800 | 3.8100 | 1.5000 | 1.5100 | -0.0100 |
| 2021-09-30 | 近三个月 | 5.1200 | 3.0500 | 2.0700 | 1.7500 | 1.7600 | -0.0100 |
| 2021-09-30 | 近六个月 | 13.4700 | 9.4800 | 3.9900 | 1.6300 | 1.6400 | -0.0100 |
| 2021-09-30 | 成立至今 | -2.6100 | -6.2500 | 3.6400 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 近一个月 | -2.4100 | -3.0600 | 0.6500 | 1.1500 | 1.1400 | 0.0100 |
| 2021-06-30 | 近三个月 | 7.9400 | 6.2300 | 1.7100 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.9400 | 6.2300 | 1.7100 | 1.5100 | 1.5200 | -0.0100 |
| 2021-06-30 | 近六个月 | -7.3500 | -9.0100 | 1.6600 | 1.5500 | 1.5700 | -0.0200 |
| 2021-06-30 | 近六个月 | -7.3500 | -9.0100 | 1.6600 | 1.5500 | 1.5700 | -0.0200 |
| 2021-06-30 | 成立至今 | -7.3500 | -9.0100 | 1.6600 | 1.5500 | 1.5700 | -0.0200 |
| 2021-06-30 | 成立至今 | -7.3500 | -9.0100 | 1.6600 | 1.5500 | 1.5700 | -0.0200 |
| 2021-03-31 | 近三个月 | -14.1700 | -14.3000 | 0.1300 | 1.5900 | 1.6000 | -0.0100 |
| 2021-03-31 | 成立至今 | -14.1700 | -14.3000 | 0.1300 | 1.5900 | 1.6000 | -0.0100 |
