()
%
| 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 | 11.3900 | 11.0300 | 0.3600 | 1.5000 | 1.5000 | 0.0000 |
| 2025-09-30 | 近六个月 | 16.5500 | 15.9800 | 0.5700 | 1.6700 | 1.6800 | -0.0100 |
| 2025-09-30 | 近一年 | 11.7600 | 11.9000 | -0.1400 | 1.9800 | 2.0000 | -0.0200 |
| 2025-09-30 | 近三年 | 53.6400 | 54.5900 | -0.9500 | 1.7300 | 1.7400 | -0.0100 |
| 2025-09-30 | 成立至今 | 23.9900 | 17.1900 | 6.8000 | 1.6800 | 1.7000 | -0.0200 |
| 2025-06-30 | 近一个月 | 8.5400 | 8.3800 | 0.1600 | 1.7400 | 1.7600 | -0.0200 |
| 2025-06-30 | 近三个月 | 4.6300 | 4.4600 | 0.1700 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 近三个月 | 4.6300 | 4.4600 | 0.1700 | 1.8600 | 1.8700 | -0.0100 |
| 2025-06-30 | 近六个月 | -1.8000 | -1.8700 | 0.0700 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近六个月 | -1.8000 | -1.8700 | 0.0700 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近一年 | 44.9500 | 44.9600 | -0.0100 | 2.1900 | 2.2200 | -0.0300 |
| 2025-06-30 | 近一年 | 44.9500 | 44.9600 | -0.0100 | 2.1900 | 2.2200 | -0.0300 |
| 2025-06-30 | 近三年 | 16.5700 | 16.2300 | 0.3400 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 近三年 | 16.5700 | 16.2300 | 0.3400 | 1.7200 | 1.7400 | -0.0200 |
| 2025-06-30 | 成立至今 | 11.3100 | 5.5500 | 5.7600 | 1.6900 | 1.7100 | -0.0200 |
| 2025-06-30 | 成立至今 | 11.3100 | 5.5500 | 5.7600 | 1.6900 | 1.7100 | -0.0200 |
| 2025-03-31 | 近三个月 | -6.1500 | -6.0600 | -0.0900 | 1.5800 | 1.6000 | -0.0200 |
| 2025-03-31 | 近六个月 | -4.1100 | -3.5200 | -0.5900 | 2.2700 | 2.2900 | -0.0200 |
| 2025-03-31 | 近一年 | 25.8800 | 25.8000 | 0.0800 | 2.1000 | 2.1300 | -0.0300 |
| 2025-03-31 | 近三年 | 12.9100 | 12.4400 | 0.4700 | 1.7300 | 1.7500 | -0.0200 |
| 2025-03-31 | 成立至今 | 6.3800 | 1.0400 | 5.3400 | 1.6800 | 1.7000 | -0.0200 |
| 2024-12-31 | 近三个月 | 2.1700 | 2.7000 | -0.5300 | 2.7700 | 2.8000 | -0.0300 |
| 2024-12-31 | 近三个月 | 2.1700 | 2.7000 | -0.5300 | 2.7700 | 2.8000 | -0.0300 |
| 2024-12-31 | 近六个月 | 47.6100 | 47.7200 | -0.1100 | 2.5500 | 2.5800 | -0.0300 |
| 2024-12-31 | 近六个月 | 47.6100 | 47.7200 | -0.1100 | 2.5500 | 2.5800 | -0.0300 |
| 2024-12-31 | 近一年 | 27.2900 | 27.4800 | -0.1900 | 2.1000 | 2.1200 | -0.0200 |
| 2024-12-31 | 近一年 | 27.2900 | 27.4800 | -0.1900 | 2.1000 | 2.1200 | -0.0200 |
| 2024-12-31 | 近三年 | -1.0400 | -0.7500 | -0.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 近三年 | -1.0400 | -0.7500 | -0.2900 | 1.7400 | 1.7500 | -0.0100 |
| 2024-12-31 | 成立至今 | 13.3500 | 7.5600 | 5.7900 | 1.6900 | 1.7100 | -0.0200 |
| 2024-12-31 | 成立至今 | 13.3500 | 7.5600 | 5.7900 | 1.6900 | 1.7100 | -0.0200 |
| 2024-09-30 | 近三个月 | 44.4700 | 43.8300 | 0.6400 | 2.3100 | 2.3500 | -0.0400 |
| 2024-09-30 | 近六个月 | 31.2700 | 30.3900 | 0.8800 | 1.9300 | 1.9600 | -0.0300 |
| 2024-09-30 | 近一年 | 19.6600 | 19.3000 | 0.3600 | 1.6700 | 1.6900 | -0.0200 |
| 2024-09-30 | 近三年 | -0.5300 | -1.0300 | 0.5000 | 1.5700 | 1.5900 | -0.0200 |
| 2024-09-30 | 成立至今 | 10.9400 | 4.7300 | 6.2100 | 1.5800 | 1.6000 | -0.0200 |
| 2024-06-30 | 近一个月 | -6.6800 | -7.0700 | 0.3900 | 1.0200 | 1.0500 | -0.0300 |
| 2024-06-30 | 近三个月 | -9.1400 | -9.3400 | 0.2000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近三个月 | -9.1400 | -9.3400 | 0.2000 | 1.3400 | 1.3600 | -0.0200 |
| 2024-06-30 | 近六个月 | -13.7700 | -13.7000 | -0.0700 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近六个月 | -13.7700 | -13.7000 | -0.0700 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -11.2500 | -11.3100 | 0.0600 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近一年 | -11.2500 | -11.3100 | 0.0600 | 1.4600 | 1.4800 | -0.0200 |
| 2024-06-30 | 近三年 | -24.9500 | -27.8200 | 2.8700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 近三年 | -24.9500 | -27.8200 | 2.8700 | 1.5000 | 1.5100 | -0.0100 |
| 2024-06-30 | 成立至今 | -23.2100 | -27.1900 | 3.9800 | 1.4900 | 1.5100 | -0.0200 |
| 2024-06-30 | 成立至今 | -23.2100 | -27.1900 | 3.9800 | 1.4900 | 1.5100 | -0.0200 |
| 2024-03-31 | 近三个月 | -5.1000 | -4.8000 | -0.3000 | 1.5800 | 1.6000 | -0.0200 |
| 2024-03-31 | 近六个月 | -8.8400 | -8.5000 | -0.3400 | 1.3400 | 1.3500 | -0.0100 |
| 2024-03-31 | 近一年 | -4.7000 | -4.5400 | -0.1600 | 1.4800 | 1.4900 | -0.0100 |
| 2024-03-31 | 成立至今 | -15.4900 | -19.6800 | 4.1900 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.8900 | -0.0600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近三个月 | -3.9500 | -3.8900 | -0.0600 | 1.0600 | 1.0600 | 0.0000 |
| 2023-12-31 | 近六个月 | 2.9200 | 2.7700 | 0.1500 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近六个月 | 2.9200 | 2.7700 | 0.1500 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近一年 | 4.3000 | 4.8300 | -0.5300 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 近一年 | 4.3000 | 4.8300 | -0.5300 | 1.4100 | 1.4200 | -0.0100 |
| 2023-12-31 | 成立至今 | -10.9500 | -15.6300 | 4.6800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-12-31 | 成立至今 | -10.9500 | -15.6300 | 4.6800 | 1.5000 | 1.5200 | -0.0200 |
| 2023-09-30 | 近三个月 | 7.1500 | 6.9200 | 0.2300 | 1.7700 | 1.7900 | -0.0200 |
| 2023-09-30 | 近六个月 | 4.5400 | 4.3400 | 0.2000 | 1.6100 | 1.6300 | -0.0200 |
| 2023-09-30 | 近一年 | 14.8800 | 15.8000 | -0.9200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-09-30 | 成立至今 | -7.2900 | -12.2200 | 4.9300 | 1.5400 | 1.5600 | -0.0200 |
| 2023-06-30 | 近一个月 | -1.2700 | -1.5600 | 0.2900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.4400 | -2.4200 | -0.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.4400 | -2.4200 | -0.0200 | 1.4200 | 1.4300 | -0.0100 |
| 2023-06-30 | 近六个月 | 1.3400 | 2.0100 | -0.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.3400 | 2.0100 | -0.6700 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近一年 | -9.3900 | -9.5900 | 0.2000 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 近一年 | -9.3900 | -9.5900 | 0.2000 | 1.4100 | 1.4200 | -0.0100 |
| 2023-06-30 | 成立至今 | -13.4800 | -17.9000 | 4.4200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-06-30 | 成立至今 | -13.4800 | -17.9000 | 4.4200 | 1.5100 | 1.5200 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.8700 | 4.5400 | -0.6700 | 1.3000 | 1.3000 | 0.0000 |
| 2023-03-31 | 近六个月 | 9.8900 | 10.9900 | -1.1000 | 1.3800 | 1.3800 | 0.0000 |
| 2023-03-31 | 近一年 | -5.8800 | -6.3700 | 0.4900 | 1.5400 | 1.5600 | -0.0200 |
| 2023-03-31 | 成立至今 | -11.3200 | -15.8600 | 4.5400 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.8000 | 6.1700 | -0.3700 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近三个月 | 5.8000 | 6.1700 | -0.3700 | 1.4700 | 1.4700 | 0.0000 |
| 2022-12-31 | 近六个月 | -10.5900 | -11.3700 | 0.7800 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.5900 | -11.3700 | 0.7800 | 1.4500 | 1.4700 | -0.0200 |
| 2022-12-31 | 近一年 | -25.4600 | -25.7300 | 0.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 近一年 | -25.4600 | -25.7300 | 0.2700 | 1.6300 | 1.6400 | -0.0100 |
| 2022-12-31 | 成立至今 | -14.6200 | -19.5200 | 4.9000 | 1.5500 | 1.5700 | -0.0200 |
| 2022-12-31 | 成立至今 | -14.6200 | -19.5200 | 4.9000 | 1.5500 | 1.5700 | -0.0200 |
| 2022-09-30 | 近三个月 | -15.4900 | -16.5200 | 1.0300 | 1.4300 | 1.4500 | -0.0200 |
| 2022-09-30 | 近六个月 | -14.3500 | -15.6400 | 1.2900 | 1.6900 | 1.7000 | -0.0100 |
| 2022-09-30 | 近一年 | -27.6400 | -28.3600 | 0.7200 | 1.5400 | 1.5500 | -0.0100 |
| 2022-09-30 | 成立至今 | -19.3000 | -24.1900 | 4.8900 | 1.5700 | 1.5900 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.1000 | 9.9100 | 0.1900 | 2.0100 | 2.0400 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.3500 | 1.0600 | 0.2900 | 1.9300 | 1.9400 | -0.0100 |
| 2022-06-30 | 近三个月 | 1.3500 | 1.0600 | 0.2900 | 1.9300 | 1.9400 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.6300 | -16.2000 | -0.4300 | 1.8000 | 1.8100 | -0.0100 |
| 2022-06-30 | 近六个月 | -16.6300 | -16.2000 | -0.4300 | 1.8000 | 1.8100 | -0.0100 |
| 2022-06-30 | 近一年 | -6.6800 | -9.9700 | 3.2900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 近一年 | -6.6800 | -9.9700 | 3.2900 | 1.6200 | 1.6400 | -0.0200 |
| 2022-06-30 | 成立至今 | -4.5100 | -9.1900 | 4.6800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-06-30 | 成立至今 | -4.5100 | -9.1900 | 4.6800 | 1.6000 | 1.6300 | -0.0300 |
| 2022-03-31 | 近三个月 | -17.7400 | -17.0800 | -0.6600 | 1.6600 | 1.6700 | -0.0100 |
| 2022-03-31 | 近六个月 | -15.5200 | -15.0800 | -0.4400 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 成立至今 | -5.7800 | -10.1400 | 4.3600 | 1.4900 | 1.5200 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.7000 | 2.4100 | 0.2900 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.7000 | 2.4100 | 0.2900 | 1.0100 | 1.0300 | -0.0200 |
| 2021-12-31 | 近六个月 | 11.9400 | 7.4300 | 4.5100 | 1.4400 | 1.4700 | -0.0300 |
| 2021-12-31 | 近六个月 | 11.9400 | 7.4300 | 4.5100 | 1.4400 | 1.4700 | -0.0300 |
| 2021-12-31 | 成立至今 | 14.5400 | 8.3700 | 6.1700 | 1.4100 | 1.4400 | -0.0300 |
| 2021-12-31 | 成立至今 | 14.5400 | 8.3700 | 6.1700 | 1.4100 | 1.4400 | -0.0300 |
| 2021-09-30 | 近三个月 | 9.0000 | 4.9100 | 4.0900 | 1.7600 | 1.8000 | -0.0400 |
| 2021-09-30 | 成立至今 | 11.5300 | 5.8200 | 5.7100 | 1.6600 | 1.7100 | -0.0500 |
