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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-0.44002.0700-2.51001.21000.64000.5700
2025-03-31近六个月-4.25002.4800-6.73001.24000.76000.4800
2025-03-31近一年10.670012.7500-2.08001.37000.73000.6400
2025-03-31近三年-4.08004.2100-8.29001.24000.66000.5800
2025-03-31近五年39.610010.380029.23001.41000.68000.7300
2025-03-31成立至今70.510021.240049.27001.35000.69000.6600
2024-12-31近三个月-3.82000.4000-4.22001.28000.87000.4100
2024-12-31近三个月-3.82000.4000-4.22001.28000.87000.4100
2024-12-31近六个月3.51009.7000-6.19001.49000.87000.6200
2024-12-31近六个月3.51009.7000-6.19001.49000.87000.6200
2024-12-31近一年13.150011.52001.63001.37000.74000.6300
2024-12-31近一年13.150011.52001.63001.37000.74000.6300
2024-12-31近三年-13.9300-5.9900-7.94001.29000.70000.5900
2024-12-31近三年-13.9300-5.9900-7.94001.29000.70000.5900
2024-12-31近五年31.13002.800028.33001.45000.71000.7400
2024-12-31近五年31.13002.800028.33001.45000.71000.7400
2024-12-31成立至今71.260018.790052.47001.36000.69000.6700
2024-12-31成立至今71.260018.790052.47001.36000.69000.6700
2024-09-30近三个月7.62009.2600-1.64001.68000.87000.8100
2024-09-30近六个月15.580010.02005.56001.49000.70000.7900
2024-09-30近一年8.26007.13001.13001.31000.66000.6500
2024-09-30近三年-8.8300-6.5500-2.28001.27000.66000.6100
2024-09-30近五年44.50007.280037.22001.43000.69000.7400
2024-09-30成立至今78.070018.310059.76001.36000.69000.6700
2024-06-30近一个月0.0200-1.77001.79001.07000.32000.7500
2024-06-30近三个月7.39000.70006.69001.27000.48000.7900
2024-06-30近三个月7.39000.70006.69001.27000.48000.7900
2024-06-30近六个月9.32001.65007.67001.23000.59000.6400
2024-06-30近六个月9.32001.65007.67001.23000.59000.6400
2024-06-30近一年-5.9900-4.6300-1.36001.09000.55000.5400
2024-06-30近一年-5.9900-4.6300-1.36001.09000.55000.5400
2024-06-30近三年-25.8900-17.8400-8.05001.29000.64000.6500
2024-06-30近三年-25.8900-17.8400-8.05001.29000.64000.6500
2024-06-30近五年41.3800-2.530043.91001.40000.67000.7300
2024-06-30成立至今65.46008.280057.18001.35000.68000.6700
2024-06-30成立至今65.46008.280057.18001.35000.68000.6700
2024-03-31近三个月1.80000.95000.85001.21000.69000.5200
2024-03-31近六个月-6.3300-2.6300-3.70001.09000.60000.4900
2024-03-31近一年-12.0200-7.0800-4.94000.98000.56000.4200
2024-03-31近三年-27.6000-16.5900-11.01001.30000.64000.6600
2024-03-31近五年40.2500-4.740044.99001.40000.68000.7200
2024-03-31成立至今54.07007.540046.53001.35000.68000.6700
2023-12-31近三个月-7.9800-3.5500-4.43000.96000.49000.4700
2023-12-31近三个月-7.9800-3.5500-4.43000.96000.49000.4700
2023-12-31近六个月-14.0100-6.1800-7.83000.93000.52000.4100
2023-12-31近六个月-14.0100-6.1800-7.83000.93000.52000.4100
2023-12-31近一年-9.3400-5.9600-3.38000.95000.51000.4400
2023-12-31近一年-9.3400-5.9600-3.38000.95000.51000.4400
2023-12-31近三年-33.6500-17.4600-16.19001.42000.66000.7600
2023-12-31近三年-33.6500-17.4600-16.19001.42000.66000.7600
2023-12-31近五年52.19007.090045.10001.38000.68000.7000
2023-12-31近五年52.19007.090045.10001.38000.68000.7000
2023-12-31成立至今51.35006.520044.83001.36000.68000.6800
2023-12-31成立至今51.35006.520044.83001.36000.68000.6800
2023-09-30近三个月-6.5500-2.7300-3.82000.90000.54000.3600
2023-09-30近六个月-6.0700-4.5700-1.50000.87000.51000.3600
2023-09-30近一年-8.47001.1800-9.65001.09000.60000.4900
2023-09-30近三年-9.9800-8.1800-1.80001.46000.66000.8000
2023-09-30成立至今64.480010.440054.04001.37000.69000.6800
2023-06-30近一个月4.38001.41002.97000.75000.53000.2200
2023-06-30近三个月0.5100-1.90002.41000.84000.49000.3500
2023-06-30近三个月0.5100-1.90002.41000.84000.49000.3500
2023-06-30近六个月5.43000.23005.20000.97000.49000.4800
2023-06-30近六个月5.43000.23005.20000.97000.49000.4800
2023-06-30近一年-8.3500-5.5600-2.79001.16000.60000.5600
2023-06-30近一年-8.3500-5.5600-2.79001.16000.60000.5600
2023-06-30近三年18.2000-3.020021.22001.53000.69000.8400
2023-06-30近三年18.2000-3.020021.22001.53000.69000.8400
2023-06-30成立至今76.010013.540062.47001.40000.70000.7000
2023-06-30成立至今76.010013.540062.47001.40000.70000.7000
2023-03-31近三个月4.89002.17002.72001.09000.50000.5900
2023-03-31近六个月-2.55006.0300-8.58001.29000.67000.6200
2023-03-31近一年-1.5000-0.5300-0.97001.35000.68000.6700
2023-03-31近三年43.38005.360038.02001.54000.69000.8500
2023-03-31成立至今75.110015.730059.38001.42000.71000.7100
2022-12-31近三个月-7.10003.7700-10.87001.46000.80000.6600
2022-12-31近三个月-7.10003.7700-10.87001.46000.80000.6600
2022-12-31近六个月-13.0700-5.7800-7.29001.32000.69000.6300
2022-12-31近六个月-13.0700-5.7800-7.29001.32000.69000.6300
2022-12-31近一年-16.1000-10.3500-5.75001.49000.80000.6900
2022-12-31近一年-16.1000-10.3500-5.75001.49000.80000.6900
2022-12-31近三年27.8300-1.980029.81001.61000.75000.8600
2022-12-31近三年27.8300-1.980029.81001.61000.75000.8600
2022-12-31成立至今66.940013.270053.67001.44000.72000.7200
2022-12-31成立至今66.940013.270053.67001.44000.72000.7200
2022-09-30近三个月-6.4300-9.20002.77001.18000.55000.6300
2022-09-30近六个月1.0900-6.18007.27001.40000.70000.7000
2022-09-30近一年-7.9900-13.78005.79001.38000.72000.6600
2022-09-30近三年45.8200-1.020046.84001.57000.72000.8500
2022-09-30成立至今79.70009.160070.54001.44000.71000.7300
2022-06-30近一个月4.84004.04000.80001.33000.64000.6900
2022-06-30近三个月8.03003.33004.70001.62000.82000.8000
2022-06-30近三个月8.03003.33004.70001.62000.82000.8000
2022-06-30近六个月-3.4800-4.86001.38001.67000.91000.7600
2022-06-30近六个月-3.4800-4.86001.38001.67000.91000.7600
2022-06-30近一年-13.9800-8.7900-5.19001.58000.76000.8200
2022-06-30近一年-13.9800-8.7900-5.19001.58000.76000.8200
2022-06-30近三年64.10008.210055.89001.55000.72000.8300
2022-06-30近三年64.10008.210055.89001.55000.72000.8300
2022-06-30成立至今92.050020.220071.83001.45000.72000.7300
2022-06-30成立至今92.050020.220071.83001.45000.72000.7300
2022-03-31近三个月-10.6500-7.9200-2.73001.72000.99000.7300
2022-03-31近六个月-8.9800-8.1000-0.88001.37000.76000.6100
2022-03-31近一年-16.4600-9.7600-6.70001.53000.68000.8500
2022-03-31近三年61.83003.060058.77001.54000.71000.8300
2022-03-31成立至今77.770016.340061.43001.44000.72000.7200
2021-12-31近三个月1.8700-0.20002.07000.93000.42000.5100
2021-12-31近三个月1.8700-0.20002.07000.93000.42000.5100
2021-12-31近六个月-10.8800-4.1300-6.75001.49000.58000.9100
2021-12-31近六个月-10.8800-4.1300-6.75001.49000.58000.9100
2021-12-31近一年-12.7800-2.0900-10.69001.72000.64001.0800
2021-12-31近一年-12.7800-2.0900-10.69001.72000.64001.0800
2021-12-31近三年100.070027.020073.05001.46000.69000.7700
2021-12-31近三年100.070027.020073.05001.46000.69000.7700
2021-12-31成立至今98.970026.350072.62001.42000.69000.7300
2021-12-31成立至今98.970026.350072.62001.42000.69000.7300
2021-09-30近三个月-12.5200-3.9400-8.58001.88000.70001.1800
2021-09-30近六个月-8.2200-1.8000-6.42001.67000.61001.0600
2021-09-30近一年6.89005.27001.62001.82000.66001.1600
2021-09-30成立至今95.310026.610068.70001.45000.71000.7400
2021-06-30近一个月-3.4900-0.6500-2.84001.15000.43000.7200
2021-06-30近三个月4.91002.23002.68001.42000.49000.9300
2021-06-30近三个月4.91002.23002.68001.42000.49000.9300
2021-06-30近六个月-2.13002.1300-4.26001.94000.70001.2400
2021-06-30近六个月-2.13002.1300-4.26001.94000.70001.2400
2021-06-30近一年49.920012.590037.33001.78000.69001.0900
2021-06-30近一年49.920012.590037.33001.78000.69001.0900
2021-06-30成立至今123.250031.800091.45001.40000.71000.6900
2021-06-30成立至今123.250031.800091.45001.40000.71000.6900
2021-03-31近三个月-6.7200-0.1000-6.62002.37000.86001.5100
2021-03-31近六个月16.46007.20009.26001.97000.72001.2500
2021-03-31近一年74.240017.380056.86001.72000.71001.0100
2021-03-31成立至今112.800028.930083.87001.40000.73000.6700
2020-12-31近三个月24.85007.300017.55001.47000.54000.9300
2020-12-31近三个月24.85007.300017.55001.47000.54000.9300
2020-12-31近六个月53.190010.240042.95001.60000.69000.9100
2020-12-31近六个月53.190010.240042.95001.60000.69000.9100
2020-12-31近一年74.670011.680062.99001.58000.80000.7800
2020-12-31近一年74.670011.680062.99001.58000.80000.7800
2020-12-31成立至今128.120029.050099.07001.25000.71000.5400
2020-12-31成立至今128.120029.050099.07001.25000.71000.5400
2020-09-30近三个月22.70002.740019.96001.71000.81000.9000
2020-09-30近六个月49.61009.500040.11001.44000.72000.7200
2020-09-30近一年48.28009.060039.22001.46000.78000.6800
2020-09-30成立至今82.720020.270062.45001.22000.73000.4900
2020-06-30近一个月5.72003.93001.79001.11000.56000.5500
2020-06-30近三个月21.93006.580015.35001.06000.60000.4600
2020-06-30近三个月21.93006.580015.35001.06000.60000.4600
2020-06-30近六个月14.02001.310012.71001.57000.90000.6700
2020-06-30近六个月14.02001.310012.71001.57000.90000.6700
2020-06-30近一年27.24005.370021.87001.26000.71000.5500
2020-06-30近一年27.24005.370021.87001.26000.71000.5500
2020-06-30成立至今48.910017.070031.84001.12000.72000.4000
2020-06-30成立至今48.910017.070031.84001.12000.72000.4000
2020-03-31近三个月-6.4900-4.9400-1.55001.94001.12000.8200
2019-12-31近三个月5.98004.79001.19000.81000.41000.4000
2019-12-31近三个月5.98004.79001.19000.81000.41000.4000
2019-12-31近六个月11.60004.01007.59000.90000.47000.4300
2019-12-31近一年31.320016.170015.15000.97000.62000.3500
2019-12-31成立至今30.600015.550015.05000.89000.64000.2500
2019-09-30近三个月5.3000-0.74006.04000.97000.51000.4600
2019-06-30近一个月7.48002.96004.52001.24000.60000.6400
2019-06-30近三个月6.5400-1.59008.13001.39000.74000.6500
2019-06-30近三个月6.5400-1.59008.13001.39000.74000.6500
2019-06-30近六个月17.680011.69005.99001.05000.76000.2900
2019-06-30成立至今17.030011.10005.93000.89000.74000.1500
2019-03-31近三个月10.460013.4900-3.03000.49000.7600-0.2700
2018-12-31成立至今-0.5500-0.5300-0.02000.10000.7000-0.6000
2018-12-31成立至今-0.5500-0.5300-0.02000.10000.7000-0.6000