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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0.32380.28140.04240.00510.00000.0051
2025-03-31近六个月0.56230.5707-0.00840.00420.00000.0042
2025-03-31近一年1.20121.15110.05010.00310.00000.0031
2025-03-31近三年4.37483.53790.83690.00340.00000.0034
2025-03-31近五年8.17556.03662.13890.00300.00000.0030
2025-03-31成立至今50.386720.279930.10680.00680.00010.0067
2024-12-31近三个月0.23770.2885-0.05080.00300.00000.0030
2024-12-31近三个月0.23770.2885-0.05080.00300.00000.0030
2024-12-31近六个月0.53010.5786-0.04850.00250.00000.0025
2024-12-31近六个月0.53010.5786-0.04850.00250.00000.0025
2024-12-31近一年1.28251.15750.12500.00200.00000.0020
2024-12-31近一年1.28251.15750.12500.00200.00000.0020
2024-12-31近三年4.50253.54820.95430.00310.00000.0031
2024-12-31近三年4.50253.54820.95430.00310.00000.0031
2024-12-31近五年8.35506.05822.29680.00290.00000.0029
2024-12-31近五年8.35506.05822.29680.00290.00000.0029
2024-12-31成立至今49.901319.942429.95890.00680.00010.0067
2024-12-31成立至今49.901319.942429.95890.00680.00010.0067
2024-09-30近三个月0.29170.28930.00240.00180.00000.0018
2024-09-30近六个月0.63530.57710.05820.00150.00000.0015
2024-09-30近一年1.49231.16090.33140.00170.00000.0017
2024-09-30近三年4.73863.55881.17980.00300.00000.0030
2024-09-30近五年8.71596.07672.63920.00290.00000.0029
2024-09-30成立至今49.545819.597429.94840.00680.00010.0067
2024-06-30近一个月0.10490.09440.01050.00050.00000.0005
2024-06-30近三个月0.34260.28700.05560.00100.00000.0010
2024-06-30近三个月0.34260.28700.05560.00100.00000.0010
2024-06-30近六个月0.74840.57560.17280.00110.00000.0011
2024-06-30近六个月0.74840.57560.17280.00110.00000.0011
2024-06-30近一年1.59341.16430.42910.00200.00000.0020
2024-06-30近一年1.59341.16430.42910.00200.00000.0020
2024-06-30近三年4.87453.56951.30500.00300.00000.0030
2024-06-30近三年4.87453.56951.30500.00300.00000.0030
2024-06-30近五年8.96346.09542.86800.00280.00000.0028
2024-06-30成立至今49.110919.252429.85850.00680.00010.0067
2024-06-30成立至今49.110919.252429.85850.00680.00010.0067
2024-03-31近三个月0.40440.28780.11660.00120.00000.0012
2024-03-31近六个月0.85160.58050.27110.00170.00000.0017
2024-03-31近一年1.66851.16770.50080.00340.00000.0034
2024-03-31近三年4.96863.58011.38850.00300.00000.0030
2024-03-31近五年9.20376.11393.08980.00290.00000.0029
2024-03-31成立至今48.601718.911229.69050.00680.00010.0067
2023-12-31近三个月0.44540.29180.15360.00200.00000.0020
2023-12-31近三个月0.44540.29180.15360.00200.00000.0020
2023-12-31近六个月0.83870.58530.25340.00260.00000.0026
2023-12-31近六个月0.83870.58530.25340.00260.00000.0026
2023-12-31近一年1.67141.16790.50350.00370.00000.0037
2023-12-31近一年1.67141.16790.50350.00370.00000.0037
2023-12-31近三年5.09513.58741.50770.00320.00000.0032
2023-12-31近三年5.09513.58741.50770.00320.00000.0032
2023-12-31近五年9.46276.12903.33370.00290.00000.0029
2023-12-31近五年9.46276.12903.33370.00290.00000.0029
2023-12-31成立至今48.003218.569929.43330.00690.00010.0068
2023-12-31成立至今48.003218.569929.43330.00690.00010.0068
2023-09-30近三个月0.39150.29400.09750.00300.00000.0030
2023-09-30近六个月0.71130.49310.21820.00480.00000.0048
2023-09-30近一年1.31280.89370.41910.00470.00000.0047
2023-09-30近三年4.72513.12831.59680.00340.00000.0034
2023-09-30近五年9.29145.66653.62490.00330.00000.0033
2023-09-30成立至今46.710517.688729.02180.00700.00010.0069
2023-06-30近一个月0.09010.06720.02290.00230.00000.0023
2023-06-30近三个月0.31850.19850.12000.00670.00000.0067
2023-06-30近三个月0.31850.19850.12000.00670.00000.0067
2023-06-30近六个月0.62570.39460.23110.00540.00000.0054
2023-06-30近六个月0.62570.39460.23110.00540.00000.0054
2023-06-30近一年1.14890.80860.34030.00490.00000.0049
2023-06-30近一年1.14890.80860.34030.00490.00000.0049
2023-06-30近三年4.75683.13781.61900.00330.00000.0033
2023-06-30近三年4.75683.13781.61900.00330.00000.0033
2023-06-30近五年9.78855.68424.10430.00360.00000.0036
2023-06-30成立至今46.138317.343728.79460.00700.00010.0069
2023-06-30成立至今46.138317.343728.79460.00700.00010.0069
2023-03-31近三个月0.30630.19570.11060.00380.00000.0038
2023-03-31近六个月0.59730.39860.19870.00460.00000.0046
2023-03-31近一年1.10420.81020.29400.00420.00000.0042
2023-03-31近三年4.78583.24311.54270.00290.00000.0029
2023-03-31近五年10.55805.79994.75810.00420.00000.0042
2023-03-31成立至今45.674417.111228.56320.00700.00010.0069
2022-12-31近三个月0.29010.20250.08760.00530.00000.0053
2022-12-31近三个月0.29010.20250.08760.00530.00000.0053
2022-12-31近六个月0.51990.41240.10750.00420.00000.0042
2022-12-31近六个月0.51990.41240.10750.00420.00000.0042
2022-12-31近一年1.24560.90650.33910.00360.00000.0036
2022-12-31近一年1.24560.90650.33910.00360.00000.0036
2022-12-31近三年4.97803.35241.62560.00280.00000.0028
2022-12-31近三年4.97803.35241.62560.00280.00000.0028
2022-12-31近五年11.36405.91625.44780.00440.00000.0044
2022-12-31近五年11.36405.91625.44780.00440.00000.0044
2022-12-31成立至今45.229516.882428.34710.00700.00010.0069
2022-12-31成立至今45.229516.882428.34710.00700.00010.0069
2022-09-30近三个月0.22910.20940.01970.00270.00000.0027
2022-09-30近六个月0.50390.41000.09390.00360.00000.0036
2022-09-30近一年1.42131.00340.41790.00260.00000.0026
2022-09-30近三年5.27263.45911.81350.00260.00000.0026
2022-09-30近五年12.23676.03366.20310.00450.00000.0045
2022-09-30成立至今44.809416.646228.16320.00700.00010.0069
2022-06-30近一个月0.08630.06770.01860.00310.00000.0031
2022-06-30近三个月0.27420.20010.07410.00430.00000.0043
2022-06-30近三个月0.27420.20010.07410.00430.00000.0043
2022-06-30近六个月0.72190.49210.22980.00300.00000.0030
2022-06-30近六个月0.72190.49210.22980.00300.00000.0030
2022-06-30近一年1.61631.09430.52200.00240.00000.0024
2022-06-30近一年1.61631.09430.52200.00240.00000.0024
2022-06-30近三年5.57823.55982.01840.00250.00000.0025
2022-06-30近三年5.57823.55982.01840.00250.00000.0025
2022-06-30近五年12.96066.14496.81570.00450.00000.0045
2022-06-30成立至今44.478416.402428.07600.00710.00010.0070
2022-06-30成立至今44.478416.402428.07600.00710.00010.0070
2022-03-31近三个月0.44650.29140.15510.00140.00000.0014
2022-03-31近六个月0.91280.59100.32180.00140.00000.0014
2022-03-31近一年1.77691.19230.58460.00190.00000.0019
2022-03-31近三年5.88333.66772.21560.00230.00000.0023
2022-03-31近五年13.58336.26367.31970.00440.00000.0044
2022-03-31成立至今44.083416.169927.91350.00710.00010.0070
2021-12-31近三个月0.46420.29870.16550.00130.00000.0013
2021-12-31近三个月0.46420.29870.16550.00130.00000.0013
2021-12-31近六个月0.88800.59930.28870.00170.00000.0017
2021-12-31近六个月0.88800.59930.28870.00170.00000.0017
2021-12-31近一年1.85691.19580.66110.00240.00000.0024
2021-12-31近一年1.85691.19580.66110.00240.00000.0024
2021-12-31近三年6.08993.67882.41110.00240.00000.0024
2021-12-31近三年6.08993.67882.41110.00240.00000.0024
2021-12-31近五年13.75556.28307.47250.00440.00000.0044
2021-12-31近五年13.75556.28307.47250.00440.00000.0044
2021-12-31成立至今43.442815.832427.61040.00710.00010.0070
2021-12-31成立至今43.442815.832427.61040.00710.00010.0070
2021-09-30近三个月0.42190.29960.12230.00200.00000.0020
2021-09-30近六个月0.85630.59780.25850.00220.00000.0022
2021-09-30近一年1.91961.19940.72020.00260.00000.0026
2021-09-30近三年6.36353.69002.67350.00300.00000.0030
2021-09-30近五年13.91736.30647.61090.00440.00000.0044
2021-09-30成立至今42.795815.491227.30460.00720.00010.0071
2021-06-30近一个月0.14170.09780.04390.00260.00000.0026
2021-06-30近三个月0.43260.29720.13540.00250.00000.0025
2021-06-30近三个月0.43260.29720.13540.00250.00000.0025
2021-06-30近六个月0.96040.59300.36740.00290.00000.0029
2021-06-30近六个月0.96040.59300.36740.00290.00000.0029
2021-06-30近一年1.91951.20300.71650.00260.00000.0026
2021-06-30近一年1.91951.20300.71650.00260.00000.0026
2021-06-30近三年6.82683.70503.12180.00350.00000.0035
2021-06-30近三年6.82683.70503.12180.00350.00000.0035
2021-06-30近五年14.24896.32657.92240.00460.00000.0046
2021-06-30成立至今42.195915.146227.04970.00720.00010.0071
2021-06-30成立至今42.195915.146227.04970.00720.00010.0071
2021-03-31近三个月0.52550.29480.23070.00330.00000.0033
2021-03-31近六个月1.05420.59800.45620.00290.00000.0029
2021-03-31近一年1.83191.20660.62530.00260.00000.0026
2021-03-31近三年7.45323.71643.73680.00460.00000.0046
2021-03-31近五年14.39366.34658.04710.00460.00000.0046
2021-03-31成立至今41.583414.804926.77850.00730.00010.0072
2020-12-31近三个月0.52600.30230.22370.00240.00000.0024
2020-12-31近三个月0.52600.30230.22370.00240.00000.0024
2020-12-31近六个月0.95000.60640.34360.00220.00000.0022
2020-12-31近六个月0.95000.60640.34360.00220.00000.0022
2020-12-31近一年1.79631.21360.58270.00240.00000.0024
2020-12-31近一年1.79631.21360.58270.00240.00000.0024
2020-12-31近三年8.00063.72784.27280.00480.00000.0048
2020-12-31近三年8.00063.72784.27280.00480.00000.0048
2020-12-31近五年14.53006.37018.15990.00460.00000.0046
2020-12-31近五年14.53006.37018.15990.00460.00000.0046
2020-12-31成立至今40.843314.467426.37590.00730.00010.0072
2020-12-31成立至今40.843314.467426.37590.00730.00010.0072
2020-09-30近三个月0.42180.30320.11860.00170.00000.0017
2020-09-30近六个月0.76960.60500.16460.00210.00000.0021
2020-09-30近一年1.84251.21730.62520.00250.00000.0025
2020-09-30近三年8.59163.73954.85210.00510.00000.0051
2020-09-30近五年14.73526.39068.34460.00480.00000.0048
2020-09-30成立至今40.106414.122425.98400.00740.00010.0073
2020-06-30近一个月0.12100.10560.01540.00220.00000.0022
2020-06-30近三个月0.34630.30080.04550.00230.00000.0023
2020-06-30近三个月0.34630.30080.04550.00230.00000.0023
2020-06-30近六个月0.83830.60350.23480.00250.00000.0025
2020-06-30近六个月0.83830.60350.23480.00250.00000.0025
2020-06-30近一年1.94201.22100.72100.00240.00000.0024
2020-06-30近一年1.94201.22100.72100.00240.00000.0024
2020-06-30近三年9.08223.75125.33100.00510.00000.0051
2020-06-30近三年9.08223.75125.33100.00510.00000.0051
2020-06-30近五年15.06476.41128.65350.00500.00000.0050
2020-06-30成立至今39.517913.777425.74050.00740.00010.0073
2020-06-30成立至今39.517913.777425.74050.00740.00010.0073
2020-03-31近三个月0.49030.30170.18860.00250.00000.0025
2019-12-31近三个月0.57160.30600.26560.00270.00000.0027
2019-12-31近三个月0.57160.30600.26560.00270.00000.0027
2019-12-31近六个月1.09460.61390.48070.00210.00000.0021
2019-12-31近一年2.31791.22511.09280.00210.00000.0021
2019-12-31近三年9.72313.77125.95190.00480.00000.0048
2019-12-31近五年17.00936.448610.56070.00720.00000.0072
2019-12-31成立至今38.358113.094925.26320.00750.00010.0074
2019-09-30近三个月0.52000.30690.21310.00140.00000.0014
2019-06-30近一个月0.18430.10020.08410.00080.00000.0008
2019-06-30近三个月0.56390.30450.25940.00170.00000.0017
2019-06-30近三个月0.56390.30450.25940.00170.00000.0017
2019-06-30近六个月1.21010.60750.60260.00210.00000.0021
2019-06-30近一年2.81811.23611.58200.00460.00000.0046
2019-06-30近三年9.96173.79526.16650.00510.00000.0051
2019-06-30成立至今36.860012.404924.45510.00770.00010.0076
2019-03-31近三个月0.64250.30210.34040.00230.00000.0023
2018-12-31近三个月0.72330.30970.41360.00590.00000.0059
2018-12-31近三个月0.72330.30970.41360.00590.00000.0059
2018-12-31近六个月1.58880.62480.96400.00600.00000.0060
2018-12-31近一年3.69141.24372.44770.00680.00000.0068
2018-12-31近三年9.96033.82276.13760.00520.00000.0052
2018-12-31近五年19.87136.532813.33850.00850.00000.0085
2018-12-31成立至今35.223711.726223.49750.00780.00010.0077
2018-09-30近三个月0.85930.31410.54520.00600.00000.0060
2018-06-30近一个月0.31670.10140.21530.00410.00000.0041
2018-06-30近三个月1.02160.30830.71330.00960.00000.0096
2018-06-30近三个月1.02160.30830.71330.00960.00000.0096
2018-06-30近六个月2.06980.61511.45470.00730.00000.0073
2018-06-30近一年4.07141.24812.82330.00580.00000.0058
2018-06-30近三年9.77903.84395.93510.00550.00000.0055
2018-06-30成立至今33.108911.032422.07650.00790.00010.0078
2018-03-31近三个月1.03760.30580.73180.00370.00000.0037
2017-12-31近三个月1.07610.31360.76250.00480.00000.0048
2017-12-31近三个月1.07610.31360.76250.00480.00000.0048
2017-12-31近六个月1.96100.62921.33180.00380.00000.0038
2017-12-31近一年3.41971.25592.16380.00350.00000.0035
2017-12-31近三年10.28743.86856.41900.00830.00000.0083
2017-12-31近五年20.06276.615513.44720.00830.00000.0083
2017-12-31成立至今30.409710.353720.05610.00800.00010.0078
2017-09-30近三个月0.87550.31460.56090.00180.00000.0018
2017-06-30近一个月0.28440.10270.18170.00120.00000.0012
2017-06-30近三个月0.82690.31220.51470.00200.00000.0020
2017-06-30近三个月0.82690.31220.51470.00200.00000.0020
2017-06-30近六个月1.43070.62280.80790.00250.00000.0025
2017-06-30近一年2.76391.26391.50000.00410.00000.0041
2017-06-30近三年10.59993.89386.70610.00930.00000.0093
2017-06-30成立至今27.90169.663718.23790.00820.00010.0081
2017-03-31近三个月0.59880.30970.28910.00240.00000.0024
2016-12-31近三个月0.59600.31760.27840.00370.00000.0037
2016-12-31近三个月0.59600.31760.27840.00370.00000.0037
2016-12-31近六个月1.31440.63710.67730.00530.00000.0053
2016-12-31近一年2.53911.27541.26370.00440.00000.0044
2016-12-31近三年11.78133.91907.86230.01000.00000.0100
2016-12-31近五年20.56666.776013.79050.00880.00010.0087
2016-12-31成立至今26.09758.984917.11260.00850.00010.0083
2016-09-30近三个月0.71420.31860.39560.00640.00000.0064
2016-06-30近一个月0.16910.10400.06510.00120.00000.0012
2016-06-30近三个月0.55990.31610.24380.00220.00000.0022
2016-06-30近三个月0.55990.31610.24380.00220.00000.0022
2016-06-30近六个月1.20880.63420.57460.00320.00000.0032
2016-06-30近一年2.64731.28361.36370.00570.00000.0057
2016-06-30近三年12.72043.94498.77550.01010.00000.0101
2016-06-30成立至今24.46168.294916.16670.00860.00020.0085
2016-03-31近三个月0.64540.31710.32830.00390.00000.0039
2015-12-31近三个月0.70600.32160.38440.00690.00000.0069
2015-12-31近三个月0.70600.32160.38440.00690.00000.0069
2015-12-31近六个月1.42130.64530.77600.00730.00000.0073
2015-12-31近一年3.99991.28832.71160.01290.00000.0129
2015-12-31近三年13.21793.96729.25080.01000.00000.0100
2015-12-31近五年22.11046.982615.12780.00910.00020.0089
2015-12-31成立至今22.97507.612415.36260.00890.00020.0088
2015-09-30近三个月0.71030.32270.38760.00770.00000.0077
2015-06-30近一个月0.24470.11240.13230.00540.00000.0054
2015-06-30近三个月1.02630.32020.70610.01620.00000.0162
2015-06-30近三个月1.02630.32020.70610.01620.00000.0162
2015-06-30近六个月2.54240.63891.90360.01620.00000.0162
2015-06-30近一年4.84951.29673.55280.01370.00000.0137
2015-06-30近三年13.60553.99439.61110.01000.00000.0099
2015-06-30成立至今21.25166.922414.32920.00900.00020.0088
2015-03-31近三个月1.50080.31771.18310.01580.00000.0158
2014-12-31近三个月1.04240.32580.71660.01020.00000.0102
2014-12-31近三个月1.04240.32580.71670.01020.00000.0102
2014-12-31近六个月2.24990.65371.59620.01070.00000.0107
2014-12-31近一年4.82061.30513.51550.00980.00000.0098
2014-12-31近三年13.05884.09038.96850.00790.00010.0078
2014-12-31成立至今18.24536.243712.00170.00770.00020.0076
2014-09-30近三个月1.19500.32680.86820.01110.00000.0111
2014-06-30近一个月0.44710.10670.34040.01580.00000.0158
2014-06-30近三个月1.16540.32430.84110.00990.00000.0099
2014-06-30近三个月1.16540.32430.84110.00990.00000.0099
2014-06-30近六个月2.51410.64721.86690.00870.00000.0087
2014-06-30近一年4.73421.31383.42040.00820.00000.0082
2014-06-30近三年13.04954.19178.85770.00780.00020.0076
2014-06-30成立至今15.64355.553710.08980.00730.00020.0071
2014-03-31近三个月1.33320.32181.01140.00730.00000.0073
2013-12-31近三个月1.20880.33000.87880.00990.00000.0099
2013-12-31近三个月1.20880.33000.87880.00990.00000.0099
2013-12-31近六个月2.16560.66231.50330.00740.00000.0074
2013-12-31近一年3.85701.32242.53460.00590.00000.0059
2013-12-31近三年12.01424.26117.75310.00700.00020.0068
2013-12-31成立至今12.80734.87497.93240.00690.00020.0067
2013-09-30近三个月0.94540.33110.61430.00320.00000.0032
2013-06-30近一个月0.25070.10810.14260.00140.00000.0014
2013-06-30近三个月0.81910.32860.49050.00400.00000.0040
2013-06-30近三个月0.81910.32860.49050.00400.00000.0040
2013-06-30近六个月1.65550.65580.99970.00330.00000.0033
2013-06-30近一年3.45331.33182.12150.00590.00000.0059
2013-06-30成立至今10.41624.18496.23130.00670.00020.0065
2013-03-31近三个月0.82960.32610.50350.00230.00000.0023
2012-12-31近三个月0.89960.33440.56520.00870.00000.0087
2012-12-31近三个月0.89960.33440.56520.00870.00000.0087
2012-12-31近六个月1.76850.67161.09690.00770.00000.0077
2012-12-31近一年3.85371.40832.44540.00740.00020.0072
2012-12-31成立至今8.61803.50625.11180.00720.00020.0070
2012-09-30近三个月0.86110.33610.52500.00650.00000.0065
2012-06-30近一个月0.30970.11470.19500.00890.00010.0088
2012-06-30近三个月0.96240.36140.60100.00640.00010.0063
2012-06-30近三个月0.96240.36140.60100.00640.00010.0063
2012-06-30近六个月2.04900.73181.31720.00700.00010.0069
2012-06-30近一年4.33631.48902.84730.00860.00010.0085
2012-06-30成立至今6.73042.81563.91480.00710.00020.0069
2012-03-31近三个月1.07620.36900.70720.00760.00000.0076
2011-12-31近三个月1.25910.37450.88460.01040.00000.0104
2011-12-31近三个月1.25910.37450.88460.01040.00000.0104
2011-12-31近六个月2.24140.75171.48970.00990.00000.0099
2011-12-31近一年3.85211.47132.38080.00750.00010.0074
2011-12-31成立至今4.58752.06872.51880.00700.00020.0068
2011-09-30近三个月0.97020.37590.59430.00920.00000.0092
2011-06-30近一个月0.28180.12270.15910.00390.00000.0039
2011-06-30近三个月0.79500.37180.42320.00390.00010.0038
2011-06-30近三个月0.79500.37180.42320.00390.00010.0038
2011-06-30近六个月1.57530.71420.86110.00290.00020.0027
2011-06-30成立至今2.29461.30720.98740.00350.00020.0033
2011-03-31近三个月0.77420.34120.43300.00150.00010.0014
2010-12-31近三个月0.51280.34420.16860.00290.00000.0029
2010-12-31近三个月0.51280.34420.16860.00290.00000.0029
2010-12-31成立至今0.70810.58880.11930.00260.00000.0026
2010-09-30近三个月0.19430.2438-0.04950.00080.00000.0008