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2025-04-17     0.87250.0918%
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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
2024-12-31近三个月15.13000.030015.10003.26001.03002.2300
2024-12-31近三个月15.13000.030015.10003.26001.03002.2300
2024-12-31近六个月19.19009.79009.40003.02000.98002.0400
2024-12-31近六个月19.19009.79009.40003.02000.98002.0400
2024-12-31近一年-9.070011.5000-20.57002.52000.79001.7300
2024-12-31近一年-9.070011.5000-20.57002.52000.79001.7300
2024-12-31近三年-54.0500-9.1000-44.95001.94000.70001.2400
2024-12-31近三年-54.0500-9.1000-44.95001.94000.70001.2400
2024-12-31近五年44.68003.660041.02001.85000.73001.1200
2024-12-31近五年44.68003.660041.02001.85000.73001.1200
2024-12-31成立至今-3.110012.6700-15.78001.83000.82001.0100
2024-12-31成立至今-3.110012.6700-15.78001.83000.82001.0100
2024-09-30近三个月3.53009.7600-6.23002.81000.93001.8800
2024-09-30近六个月-1.93008.8200-10.75002.33000.74001.5900
2024-09-30近一年-22.17007.1200-29.29002.07000.65001.4200
2024-09-30近三年-56.0900-7.9700-48.12001.73000.65001.0800
2024-09-30近五年35.33008.580026.75001.72000.70001.0200
2024-09-30成立至今-15.840012.6400-28.48001.77000.82000.9500
2024-06-30近一个月-4.9100-1.7100-3.20001.68000.29001.3900
2024-06-30近三个月-5.2800-0.8600-4.42001.68000.44001.2400
2024-06-30近三个月-5.2800-0.8600-4.42001.68000.44001.2400
2024-06-30近六个月-23.71001.5500-25.26001.83000.53001.3000
2024-06-30近六个月-23.71001.5500-25.26001.83000.53001.3000
2024-06-30近一年-37.9600-4.7100-33.25001.66000.52001.1400
2024-06-30近一年-37.9600-4.7100-33.25001.66000.52001.1400
2024-06-30近三年-51.2600-19.1600-32.10001.61000.62000.9900
2024-06-30近三年-51.2600-19.1600-32.10001.61000.62000.9900
2024-06-30近五年42.6400-0.940043.58001.62000.68000.9400
2024-06-30成立至今-18.71002.6200-21.33001.74000.82000.9200
2024-06-30成立至今-18.71002.6200-21.33001.74000.82000.9200
2024-03-31近三个月-19.46002.4300-21.89001.97000.61001.3600
2024-03-31近六个月-20.6400-1.5700-19.07001.78000.54001.2400
2024-03-31近一年-38.1700-6.4500-31.72001.70000.53001.1700
2024-03-31近三年-40.2900-16.5600-23.73001.58000.63000.9500
2024-03-31近五年42.4400-0.840043.28001.62000.70000.9200
2024-03-31成立至今-14.18003.5100-17.69001.74000.82000.9200
2023-12-31近三个月-1.4700-3.90002.43001.56000.47001.0900
2023-12-31近三个月-1.4700-3.90002.43001.56000.47001.0900
2023-12-31近六个月-18.6800-6.1700-12.51001.48000.50000.9800
2023-12-31近六个月-18.6800-6.1700-12.51001.48000.50000.9800
2023-12-31近一年-17.9300-6.1700-11.76001.49000.50000.9900
2023-12-31近一年-17.9300-6.1700-11.76001.49000.50000.9900
2023-12-31近三年-23.6600-20.0100-3.65001.56000.67000.8900
2023-12-31近三年-23.6600-20.0100-3.65001.56000.67000.8900
2023-12-31近五年115.860012.8700102.99001.60000.72000.8800
2023-12-31近五年115.860012.8700102.99001.60000.72000.8800
2023-12-31成立至今6.55001.05005.50001.73000.83000.9000
2023-12-31成立至今6.55001.05005.50001.73000.83000.9000
2023-09-30近三个月-17.4600-2.3500-15.11001.40000.53000.8700
2023-09-30近六个月-22.0800-4.9600-17.12001.63000.51001.1200
2023-09-30近一年-13.6200-1.3600-12.26001.53000.58000.9500
2023-09-30近三年-6.1000-9.71003.61001.55000.68000.8700
2023-09-30近五年83.23009.930073.30001.59000.74000.8500
2023-09-30成立至今8.14005.15002.99001.73000.84000.8900
2023-06-30近一个月-1.45000.8200-2.27001.69000.51001.1800
2023-06-30近三个月-5.6000-2.6700-2.93001.86000.49001.3700
2023-06-30近三个月-5.6000-2.6700-2.93001.86000.49001.3700
2023-06-30近六个月0.92000.00000.92001.50000.50001.0000
2023-06-30近六个月0.92000.00000.92001.50000.50001.0000
2023-06-30近一年-17.0300-8.0900-8.94001.53000.59000.9400
2023-06-30近一年-17.0300-8.0900-8.94001.53000.59000.9400
2023-06-30近三年42.2400-2.570044.81001.61000.71000.9000
2023-06-30近三年42.2400-2.570044.81001.61000.71000.9000
2023-06-30近五年115.390011.4200103.97001.58000.76000.8200
2023-06-30成立至今31.02007.690023.33001.74000.84000.9000
2023-06-30成立至今31.02007.690023.33001.74000.84000.9000
2023-03-31近三个月6.90002.74004.16001.05000.51000.5400
2023-03-31近六个月10.86003.80007.06001.40000.65000.7500
2023-03-31近一年-15.5500-1.9500-13.60001.57000.68000.8900
2023-03-31近三年93.49007.030086.46001.57000.72000.8500
2023-03-31近五年97.90008.380089.52001.54000.76000.7800
2023-03-31成立至今38.790010.650028.14001.74000.85000.8900
2022-12-31近三个月3.71001.03002.68001.69000.76000.9300
2022-12-31近三个月3.71001.03002.68001.69000.76000.9300
2022-12-31近六个月-17.7800-8.0900-9.69001.55000.66000.8900
2022-12-31近六个月-17.7800-8.0900-9.69001.55000.66000.8900
2022-12-31近一年-38.4300-13.1100-25.32001.66000.77000.8900
2022-12-31近一年-38.4300-13.1100-25.32001.66000.77000.8900
2022-12-31近三年93.8600-0.920094.78001.69000.77000.9200
2022-12-31近三年93.8600-0.920094.78001.69000.77000.9200
2022-12-31近五年71.64004.000067.64001.55000.77000.7800
2022-12-31近五年71.64004.000067.64001.55000.77000.7800
2022-12-31成立至今29.83007.690022.14001.76000.86000.9000
2022-12-31成立至今29.83007.690022.14001.76000.86000.9000
2022-09-30近三个月-20.7200-9.0200-11.70001.40000.53000.8700
2022-09-30近六个月-23.8200-5.5300-18.29001.70000.71000.9900
2022-09-30近一年-34.6800-12.9100-21.77001.54000.71000.8300
2022-09-30近三年101.30002.760098.54001.65000.75000.9000
2022-09-30近五年59.25005.490053.76001.52000.76000.7600
2022-09-30成立至今25.19006.600018.59001.76000.86000.9000
2022-06-30近一个月5.22005.5800-0.36001.57000.64000.9300
2022-06-30近三个月-3.91003.8400-7.75001.98000.86001.1200
2022-06-30近三个月-3.91003.8400-7.75001.98000.86001.1200
2022-06-30近六个月-25.1100-5.4600-19.65001.78000.87000.9100
2022-06-30近六个月-25.1100-5.4600-19.65001.78000.87000.9100
2022-06-30近一年-5.3300-7.69002.36001.66000.75000.9100
2022-06-30近一年-5.3300-7.69002.36001.66000.75000.9100
2022-06-30近三年177.080013.1100163.97001.62000.75000.8700
2022-06-30近三年177.080013.1100163.97001.62000.75000.8700
2022-06-30近五年109.100018.980090.12001.50000.75000.7500
2022-06-30成立至今57.910017.170040.74001.77000.87000.9000
2022-06-30成立至今57.910017.170040.74001.77000.87000.9000
2022-03-31近三个月-22.0700-8.9600-13.11001.55000.88000.6700
2022-03-31近六个月-14.2500-7.8000-6.45001.36000.70000.6600
2022-03-31近一年14.3400-9.030023.37001.45000.68000.7700
2022-03-31近三年172.76008.1100164.65001.61000.76000.8500
2022-03-31近五年113.900018.260095.64001.45000.73000.7200
2022-03-31成立至今64.340012.840051.50001.76000.87000.8900
2021-12-31近三个月10.03001.27008.76001.11000.47000.6400
2021-12-31近三个月10.03001.27008.76001.11000.47000.6400
2021-12-31近六个月26.4200-2.360028.78001.51000.61000.9000
2021-12-31近六个月26.4200-2.360028.78001.51000.61000.9000
2021-12-31近一年51.0700-1.880052.95001.49000.70000.7900
2021-12-31近一年51.0700-1.880052.95001.49000.70000.7900
2021-12-31近三年327.210038.4500288.76001.60000.76000.8400
2021-12-31近三年327.210038.4500288.76001.60000.76000.8400
2021-12-31近五年174.040032.5500141.49001.41000.71000.7000
2021-12-31近五年174.040032.5500141.49001.41000.71000.7000
2021-12-31成立至今110.870023.950086.92001.77000.87000.9000
2021-12-31成立至今110.870023.950086.92001.77000.87000.9000
2021-09-30近三个月14.9000-3.580018.48001.82000.72001.1000
2021-09-30近六个月33.3400-1.330034.67001.51000.66000.8500
2021-09-30近一年66.41005.100061.31001.56000.73000.8300
2021-09-30近三年224.720027.9500196.77001.61000.80000.8100
2021-09-30近五年132.500030.9300101.57001.41000.71000.7000
2021-09-30成立至今91.650022.400069.25001.79000.89000.9000
2021-06-30近一个月3.6300-1.26004.89001.31000.48000.8300
2021-06-30近三个月16.05002.330013.72001.10000.59000.5100
2021-06-30近三个月16.05002.330013.72001.10000.59000.5100
2021-06-30近六个月19.50000.490019.01001.48000.79000.6900
2021-06-30近六个月19.50000.490019.01001.48000.79000.6900
2021-06-30近一年81.090014.850066.24001.64000.79000.8500
2021-06-30近一年81.090014.850066.24001.64000.79000.8500
2021-06-30近三年174.210031.3400142.87001.56000.81000.7500
2021-06-30近三年174.210031.3400142.87001.56000.81000.7500
2021-06-30近五年103.460039.080064.38001.36000.70000.6600
2021-06-30成立至今66.800026.940039.86001.79000.89000.9000
2021-06-30成立至今66.800026.940039.86001.79000.89000.9000
2021-03-31近三个月2.9700-1.80004.77001.81000.96000.8500
2021-03-31近六个月24.80006.520018.28001.62000.80000.8200
2021-03-31近一年100.380020.000080.38001.67000.79000.8800
2021-03-31近三年104.950021.500083.45001.56000.81000.7500
2021-03-31近五年74.320034.000040.32001.39000.70000.6900
2021-03-31成立至今43.730024.050019.68001.81000.90000.9100
2020-12-31近三个月21.19008.470012.72001.43000.59000.8400
2020-12-31近三个月21.19008.470012.72001.43000.59000.8400
2020-12-31近六个月51.540014.290037.25001.77000.79000.9800
2020-12-31近六个月51.540014.290037.25001.77000.79000.9800
2020-12-31近一年108.420016.220092.20001.87000.84001.0300
2020-12-31近一年108.420016.220092.20001.87000.84001.0300
2020-12-31近三年84.530021.990062.54001.52000.79000.7300
2020-12-31近三年84.530021.990062.54001.52000.79000.7300
2020-12-31近五年41.490025.550015.94001.53000.74000.7900
2020-12-31近五年41.490025.550015.94001.53000.74000.7900
2020-12-31成立至今39.580026.320013.26001.81000.90000.9100
2020-12-31成立至今39.580026.320013.26001.81000.90000.9100
2020-09-30近三个月25.04005.360019.68002.04000.94001.1000
2020-09-30近六个月60.560012.650047.91001.72000.78000.9400
2020-09-30近一年85.190012.260072.93001.81000.82000.9900
2020-09-30近三年46.510015.240031.27001.49000.79000.7000
2020-09-30近五年54.400028.300026.10001.58000.76000.8200
2020-09-30成立至今15.170016.4600-1.29001.83000.91000.9200
2020-06-30近一个月14.18004.130010.05001.02000.53000.4900
2020-06-30近三个月28.41006.920021.49001.27000.54000.7300
2020-06-30近三个月28.41006.920021.49001.27000.54000.7300
2020-06-30近六个月37.54001.690035.85001.97000.89001.0800
2020-06-30近六个月37.54001.690035.85001.97000.89001.0800
2020-06-30近一年61.62006.700054.92001.57000.72000.8500
2020-06-30近一年61.62006.700054.92001.57000.72000.8500
2020-06-30近三年21.970012.23009.74001.39000.74000.6500
2020-06-30近三年21.970012.23009.74001.39000.74000.6500
2020-06-30近五年-20.00001.0700-21.07001.80000.86000.9400
2020-06-30成立至今-7.890010.5300-18.42001.81000.91000.9000
2020-06-30成立至今-7.890010.5300-18.42001.81000.91000.9000
2020-03-31近三个月7.1100-4.890012.00002.49001.14001.3500
2019-12-31近三个月7.69004.77002.92001.07000.44000.6300
2019-12-31近三个月7.69004.77002.92001.07000.44000.6300
2019-12-31近六个月17.51004.920012.59001.07000.51000.5600
2019-12-31近一年35.680021.410014.27001.41000.74000.6700
2019-12-31近三年-12.970016.2300-29.20001.19000.67000.5200
2019-12-31成立至今-33.03008.6900-41.72001.80000.91000.8900
2019-09-30近三个月9.12000.14008.98001.09000.57000.5200
2019-06-30近一个月4.93003.43001.50001.23000.68000.5500
2019-06-30近三个月-5.4100-0.7600-4.65001.79000.90000.8900
2019-06-30近三个月-5.4100-0.7600-4.65001.79000.90000.8900
2019-06-30近六个月15.460015.7100-0.25001.69000.92000.7700
2019-06-30近一年-6.31007.1800-13.49001.46000.91000.5500
2019-06-30近三年-30.480013.5000-43.98001.16000.66000.5000
2019-06-30成立至今-43.01003.5900-46.60001.86000.95000.9100
2019-03-31近三个月22.060016.59005.47001.57000.92000.6500
2018-12-31近三个月-16.3700-6.4100-9.96001.23000.97000.2600
2018-12-31近三个月-16.3700-6.4100-9.96001.23000.97000.2600
2018-12-31近六个月-18.8600-7.3700-11.49001.19000.89000.3000
2018-12-31近一年-34.7400-13.5400-21.20001.17000.79000.3800
2018-12-31近三年-49.9600-11.0300-38.93001.42000.71000.7100
2018-12-31近五年-50.6400-10.4700-40.17001.88000.95000.9300
2018-12-31成立至今-50.6400-10.4700-40.17001.88000.95000.9300
2018-09-30近三个月-2.9800-1.0300-1.95001.15000.81000.3400
2018-06-30近一个月-9.3300-4.3000-5.03001.39000.76000.6300
2018-06-30近三个月-13.2600-5.3300-7.93001.07000.68000.3900
2018-06-30近三个月-13.2600-5.3300-7.93001.07000.68000.3900
2018-06-30近六个月-19.5800-6.6700-12.91001.15000.69000.4600
2018-06-30近一年-19.4500-1.8600-17.59001.09000.56000.5300
2018-06-30近三年-47.1700-11.6200-35.55001.96000.89001.0700
2018-06-30成立至今-39.1700-3.3500-35.82001.97000.96001.0100
2018-03-31近三个月-7.2800-1.4100-5.87001.23000.70000.5300
2017-12-31近三个月-3.78002.4700-6.25001.07000.48000.5900
2017-12-31近三个月-3.78002.4700-6.25001.07000.48000.5900
2017-12-31近六个月0.16005.1500-4.99001.03000.41000.6200
2017-12-31近一年-1.700010.7400-12.44000.92000.39000.5300
2017-12-31近三年-24.36003.5500-27.91002.08001.00001.0800
2017-12-31近五年-24.36003.5500-27.91002.08001.00001.0800
2017-12-31成立至今-24.36003.5500-27.91002.08001.00001.0800
2017-09-30近三个月4.09002.61001.48001.00000.35000.6500
2017-06-30近一个月4.21003.33000.88000.74000.41000.3300
2017-06-30近三个月-1.71003.2100-4.92000.86000.39000.4700
2017-06-30近三个月-1.71003.2100-4.92000.86000.39000.4700
2017-06-30近六个月-1.86005.3200-7.18000.78000.35000.4300
2017-06-30近一年-7.88007.9100-15.79000.83000.42000.4100
2017-06-30近三年-24.4800-1.5200-22.96002.25001.09001.1600
2017-06-30成立至今-24.4800-1.5200-22.96002.25001.09001.1600
2017-03-31近三个月-0.16002.0400-2.20000.69000.32000.3700
2016-12-31近三个月-6.65000.0300-6.68001.01000.46000.5500
2016-12-31近三个月-6.65000.0300-6.68001.01000.46000.5500
2016-12-31近六个月-6.14002.4600-8.60000.89000.47000.4200
2016-12-31近一年-22.0000-7.0700-14.93001.97000.85001.1200
2016-12-31近三年-23.0500-6.4900-16.56002.51001.22001.2900
2016-12-31近五年-23.0500-6.4900-16.56002.51001.22001.2900
2016-12-31成立至今-23.0500-6.4900-16.56002.51001.22001.2900
2016-09-30近三个月0.55002.4200-1.87000.75000.49000.2600
2016-06-30近一个月1.7100-0.10001.81001.49000.60000.8900
2016-06-30近三个月-0.5700-1.41000.84001.72000.61001.1100
2016-06-30近三个月-0.5700-1.41000.84001.72000.61001.1100
2016-06-30近六个月-16.9000-9.3000-7.60002.68001.11001.5700
2016-06-30近一年-28.8000-16.5500-12.25003.10001.38001.7200
2016-06-30近三年-18.0200-8.7300-9.29002.92001.41001.5100
2016-06-30成立至今-18.0200-8.7300-9.29002.92001.41001.5100
2016-03-31近三个月-16.4200-8.0000-8.42003.40001.46001.9400
2015-12-31近三个月32.260010.850021.41002.24001.00001.2400
2015-12-31近三个月32.260010.850021.41002.24001.00001.2400
2015-12-31近六个月-14.3200-7.9900-6.33003.47001.61001.8600
2015-12-31近一年-1.35000.6200-1.97003.06001.57001.4900
2015-12-31近三年-1.35000.6200-1.97003.06001.57001.4900
2015-12-31近五年-1.35000.6200-1.97003.06001.57001.4900
2015-12-31成立至今-1.35000.6200-1.97003.06001.57001.4900
2015-09-30近三个月-35.2200-17.0000-18.22004.29002.01002.2800
2015-06-30近一个月-13.7700-4.3600-9.41002.94002.09000.8500
2015-06-30近三个月15.73007.24008.49002.33001.57000.7600
2015-06-30近三个月15.73007.24008.49002.33001.57000.7600
2015-06-30近六个月15.14009.36005.78002.13001.51000.6200
2015-06-30近一年15.14009.36005.78002.13001.51000.6200
2015-06-30近三年15.14009.36005.78002.13001.51000.6200
2015-06-30成立至今15.14009.36005.78002.13001.51000.6200