()
%
| 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 | 21.6600 | 22.0300 | -0.3700 | 1.3300 | 1.3500 | -0.0200 |
| 2025-09-30 | 近六个月 | 22.2100 | 21.4600 | 0.7500 | 1.8600 | 1.8800 | -0.0200 |
| 2025-09-30 | 近一年 | 50.5800 | 49.7600 | 0.8200 | 2.0800 | 2.1000 | -0.0200 |
| 2025-09-30 | 近三年 | 101.0900 | 95.3500 | 5.7400 | 1.9400 | 1.9700 | -0.0300 |
| 2025-09-30 | 成立至今 | -0.1200 | -12.0400 | 11.9200 | 1.9400 | 1.9700 | -0.0300 |
| 2025-06-30 | 近一个月 | 5.8100 | 5.7400 | 0.0700 | 1.3500 | 1.3500 | 0.0000 |
| 2025-06-30 | 近三个月 | 0.4500 | -0.4600 | 0.9100 | 2.3100 | 2.3300 | -0.0200 |
| 2025-06-30 | 近三个月 | 0.4500 | -0.4600 | 0.9100 | 2.3100 | 2.3300 | -0.0200 |
| 2025-06-30 | 近六个月 | 16.4000 | 15.3300 | 1.0700 | 2.3800 | 2.4100 | -0.0300 |
| 2025-06-30 | 近六个月 | 16.4000 | 15.3300 | 1.0700 | 2.3800 | 2.4100 | -0.0300 |
| 2025-06-30 | 近一年 | 62.6400 | 60.7300 | 1.9100 | 2.2500 | 2.2800 | -0.0300 |
| 2025-06-30 | 近一年 | 62.6400 | 60.7300 | 1.9100 | 2.2500 | 2.2800 | -0.0300 |
| 2025-06-30 | 近三年 | 31.8200 | 26.2800 | 5.5400 | 1.9600 | 1.9800 | -0.0200 |
| 2025-06-30 | 近三年 | 31.8200 | 26.2800 | 5.5400 | 1.9600 | 1.9800 | -0.0200 |
| 2025-06-30 | 成立至今 | -17.9000 | -27.9200 | 10.0200 | 1.9700 | 2.0100 | -0.0400 |
| 2025-06-30 | 成立至今 | -17.9000 | -27.9200 | 10.0200 | 1.9700 | 2.0100 | -0.0400 |
| 2025-03-31 | 近三个月 | 15.8800 | 15.8600 | 0.0200 | 2.4600 | 2.5000 | -0.0400 |
| 2025-03-31 | 近六个月 | 23.2200 | 23.3000 | -0.0800 | 2.3000 | 2.3200 | -0.0200 |
| 2025-03-31 | 近一年 | 56.7200 | 54.5900 | 2.1300 | 2.0900 | 2.1300 | -0.0400 |
| 2025-03-31 | 近三年 | 41.2500 | 36.4800 | 4.7700 | 1.9600 | 1.9800 | -0.0200 |
| 2025-03-31 | 成立至今 | -18.2700 | -27.5800 | 9.3100 | 1.9400 | 1.9900 | -0.0500 |
| 2024-12-31 | 近三个月 | 6.3300 | 6.4200 | -0.0900 | 2.1500 | 2.1400 | 0.0100 |
| 2024-12-31 | 近三个月 | 6.3300 | 6.4200 | -0.0900 | 2.1500 | 2.1400 | 0.0100 |
| 2024-12-31 | 近六个月 | 39.7200 | 39.3700 | 0.3500 | 2.1300 | 2.1600 | -0.0300 |
| 2024-12-31 | 近六个月 | 39.7200 | 39.3700 | 0.3500 | 2.1300 | 2.1600 | -0.0300 |
| 2024-12-31 | 近一年 | 29.5100 | 28.4000 | 1.1100 | 2.0400 | 2.0800 | -0.0400 |
| 2024-12-31 | 近一年 | 29.5100 | 28.4000 | 1.1100 | 2.0400 | 2.0800 | -0.0400 |
| 2024-12-31 | 近三年 | -7.6000 | -11.8200 | 4.2200 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 近三年 | -7.6000 | -11.8200 | 4.2200 | 1.9900 | 2.0200 | -0.0300 |
| 2024-12-31 | 成立至今 | -29.4700 | -37.5000 | 8.0300 | 1.9100 | 1.9500 | -0.0400 |
| 2024-12-31 | 成立至今 | -29.4700 | -37.5000 | 8.0300 | 1.9100 | 1.9500 | -0.0400 |
| 2024-09-30 | 近三个月 | 31.4000 | 30.9700 | 0.4300 | 2.1100 | 2.1800 | -0.0700 |
| 2024-09-30 | 近六个月 | 27.1900 | 25.3800 | 1.8100 | 1.8900 | 1.9500 | -0.0600 |
| 2024-09-30 | 近一年 | 11.3500 | 8.8500 | 2.5000 | 1.8900 | 1.9400 | -0.0500 |
| 2024-09-30 | 近三年 | -15.6600 | -20.1700 | 4.5100 | 1.9200 | 1.9500 | -0.0300 |
| 2024-09-30 | 成立至今 | -33.6700 | -41.2600 | 7.5900 | 1.8900 | 1.9400 | -0.0500 |
| 2024-06-30 | 近一个月 | -4.2300 | -5.0500 | 0.8200 | 1.3300 | 1.3800 | -0.0500 |
| 2024-06-30 | 近三个月 | -3.2000 | -4.2600 | 1.0600 | 1.5900 | 1.6300 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.2000 | -4.2600 | 1.0600 | 1.5900 | 1.6300 | -0.0400 |
| 2024-06-30 | 近六个月 | -7.3100 | -7.8700 | 0.5600 | 1.9300 | 1.9900 | -0.0600 |
| 2024-06-30 | 近六个月 | -7.3100 | -7.8700 | 0.5600 | 1.9300 | 1.9900 | -0.0600 |
| 2024-06-30 | 近一年 | -22.2800 | -23.7900 | 1.5100 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 近一年 | -22.2800 | -23.7900 | 1.5100 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 近三年 | -45.2200 | -49.0300 | 3.8100 | 1.9100 | 1.9300 | -0.0200 |
| 2024-06-30 | 近三年 | -45.2200 | -49.0300 | 3.8100 | 1.9100 | 1.9300 | -0.0200 |
| 2024-06-30 | 成立至今 | -49.5200 | -55.1500 | 5.6300 | 1.8700 | 1.9100 | -0.0400 |
| 2024-06-30 | 成立至今 | -49.5200 | -55.1500 | 5.6300 | 1.8700 | 1.9100 | -0.0400 |
| 2024-03-31 | 近三个月 | -4.2400 | -3.7700 | -0.4700 | 2.2400 | 2.3100 | -0.0700 |
| 2024-03-31 | 近六个月 | -12.4600 | -13.1800 | 0.7200 | 1.8800 | 1.9200 | -0.0400 |
| 2024-03-31 | 近一年 | -26.6600 | -27.5700 | 0.9100 | 1.7900 | 1.8200 | -0.0300 |
| 2024-03-31 | 近三年 | -40.3700 | -44.3600 | 3.9900 | 1.8900 | 1.9200 | -0.0300 |
| 2024-03-31 | 成立至今 | -47.8500 | -53.1500 | 5.3000 | 1.8900 | 1.9400 | -0.0500 |
| 2023-12-31 | 近三个月 | -8.5800 | -9.7800 | 1.2000 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近三个月 | -8.5800 | -9.7800 | 1.2000 | 1.4600 | 1.4800 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.1500 | -17.2700 | 1.1200 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近六个月 | -16.1500 | -17.2700 | 1.1200 | 1.5100 | 1.5300 | -0.0200 |
| 2023-12-31 | 近一年 | -8.3900 | -9.9200 | 1.5300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 近一年 | -8.3900 | -9.9200 | 1.5300 | 1.6900 | 1.7000 | -0.0100 |
| 2023-12-31 | 成立至今 | -45.5400 | -51.3200 | 5.7800 | 1.8600 | 1.9000 | -0.0400 |
| 2023-12-31 | 成立至今 | -45.5400 | -51.3200 | 5.7800 | 1.8600 | 1.9000 | -0.0400 |
| 2023-09-30 | 近三个月 | -8.2800 | -8.3000 | 0.0200 | 1.5600 | 1.5800 | -0.0200 |
| 2023-09-30 | 近六个月 | -16.2300 | -16.5700 | 0.3400 | 1.7100 | 1.7200 | -0.0100 |
| 2023-09-30 | 近一年 | 19.9300 | 19.8300 | 0.1000 | 1.8700 | 1.8700 | 0.0000 |
| 2023-09-30 | 成立至今 | -40.4300 | -46.0400 | 5.6100 | 1.9000 | 1.9400 | -0.0400 |
| 2023-06-30 | 近一个月 | 3.4200 | 3.5300 | -0.1100 | 1.9500 | 1.9500 | 0.0000 |
| 2023-06-30 | 近三个月 | -8.6600 | -9.0100 | 0.3500 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近三个月 | -8.6600 | -9.0100 | 0.3500 | 1.8700 | 1.8800 | -0.0100 |
| 2023-06-30 | 近六个月 | 9.2500 | 8.8900 | 0.3600 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 近六个月 | 9.2500 | 8.8900 | 0.3600 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 近一年 | 4.2900 | 3.0900 | 1.2000 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 近一年 | 4.2900 | 3.0900 | 1.2000 | 1.8600 | 1.8600 | 0.0000 |
| 2023-06-30 | 成立至今 | -35.0500 | -41.1500 | 6.1000 | 1.9300 | 1.9800 | -0.0500 |
| 2023-06-30 | 成立至今 | -35.0500 | -41.1500 | 6.1000 | 1.9300 | 1.9800 | -0.0500 |
| 2023-03-31 | 近三个月 | 19.6100 | 19.6700 | -0.0600 | 1.8400 | 1.8200 | 0.0200 |
| 2023-03-31 | 近六个月 | 43.1600 | 43.6400 | -0.4800 | 2.0100 | 1.9900 | 0.0200 |
| 2023-03-31 | 近一年 | 22.9000 | 21.8900 | 1.0100 | 2.0000 | 1.9800 | 0.0200 |
| 2023-03-31 | 成立至今 | -28.8900 | -35.3200 | 6.4300 | 1.9400 | 1.9900 | -0.0500 |
| 2022-12-31 | 近三个月 | 19.6900 | 23.1600 | -3.4700 | 2.1800 | 2.1800 | 0.0000 |
| 2022-12-31 | 近三个月 | 19.6900 | 23.1600 | -3.4700 | 2.1800 | 2.1800 | 0.0000 |
| 2022-12-31 | 近六个月 | -4.5400 | -2.8400 | -1.7000 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.5400 | -2.8400 | -1.7000 | 1.8600 | 1.8800 | -0.0200 |
| 2022-12-31 | 近一年 | -22.1100 | -21.7600 | -0.3500 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 近一年 | -22.1100 | -21.7600 | -0.3500 | 2.2100 | 2.2400 | -0.0300 |
| 2022-12-31 | 成立至今 | -40.5500 | -44.5400 | 3.9900 | 1.9500 | 2.0100 | -0.0600 |
| 2022-12-31 | 成立至今 | -40.5500 | -44.5400 | 3.9900 | 1.9500 | 2.0100 | -0.0600 |
| 2022-09-30 | 近三个月 | -20.2500 | -21.1100 | 0.8600 | 1.4600 | 1.4700 | -0.0100 |
| 2022-09-30 | 近六个月 | -14.1500 | -15.1400 | 0.9900 | 1.9700 | 1.9500 | 0.0200 |
| 2022-09-30 | 近一年 | -36.8500 | -38.8000 | 1.9500 | 2.0100 | 2.0400 | -0.0300 |
| 2022-09-30 | 成立至今 | -50.3300 | -54.9700 | 4.6400 | 1.9100 | 1.9700 | -0.0600 |
| 2022-06-30 | 近一个月 | 8.6500 | 8.7200 | -0.0700 | 1.9600 | 1.9800 | -0.0200 |
| 2022-06-30 | 近三个月 | 7.6400 | 7.5700 | 0.0700 | 2.3900 | 2.3600 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.6400 | 7.5700 | 0.0700 | 2.3900 | 2.3600 | 0.0300 |
| 2022-06-30 | 近六个月 | -18.4100 | -19.4700 | 1.0600 | 2.5400 | 2.5900 | -0.0500 |
| 2022-06-30 | 近六个月 | -18.4100 | -19.4700 | 1.0600 | 2.5400 | 2.5900 | -0.0500 |
| 2022-06-30 | 近一年 | -32.4100 | -35.1200 | 2.7100 | 2.1200 | 2.1600 | -0.0400 |
| 2022-06-30 | 近一年 | -32.4100 | -35.1200 | 2.7100 | 2.1200 | 2.1600 | -0.0400 |
| 2022-06-30 | 成立至今 | -37.7200 | -42.9200 | 5.2000 | 1.9800 | 2.0500 | -0.0700 |
| 2022-06-30 | 成立至今 | -37.7200 | -42.9200 | 5.2000 | 1.9800 | 2.0500 | -0.0700 |
| 2022-03-31 | 近三个月 | -24.2000 | -25.1400 | 0.9400 | 2.6700 | 2.7800 | -0.1100 |
| 2022-03-31 | 近六个月 | -26.4300 | -27.8800 | 1.4500 | 2.0600 | 2.1400 | -0.0800 |
| 2022-03-31 | 近一年 | -33.8400 | -36.9700 | 3.1300 | 1.8800 | 1.9500 | -0.0700 |
| 2022-03-31 | 成立至今 | -42.1400 | -46.9400 | 4.8000 | 1.8900 | 1.9800 | -0.0900 |
| 2021-12-31 | 近三个月 | -2.9500 | -3.6600 | 0.7100 | 1.2100 | 1.2400 | -0.0300 |
| 2021-12-31 | 近三个月 | -2.9500 | -3.6600 | 0.7100 | 1.2100 | 1.2400 | -0.0300 |
| 2021-12-31 | 近六个月 | -17.1700 | -19.4300 | 2.2600 | 1.6300 | 1.6800 | -0.0500 |
| 2021-12-31 | 近六个月 | -17.1700 | -19.4300 | 2.2600 | 1.6300 | 1.6800 | -0.0500 |
| 2021-12-31 | 成立至今 | -23.6700 | -29.1200 | 5.4500 | 1.6300 | 1.7300 | -0.1000 |
| 2021-12-31 | 成立至今 | -23.6700 | -29.1200 | 5.4500 | 1.6300 | 1.7300 | -0.1000 |
| 2021-09-30 | 近三个月 | -14.6500 | -16.3700 | 1.7200 | 1.9600 | 2.0200 | -0.0600 |
| 2021-09-30 | 近六个月 | -10.0600 | -12.6100 | 2.5500 | 1.6900 | 1.7500 | -0.0600 |
| 2021-09-30 | 成立至今 | -21.3500 | -26.4200 | 5.0700 | 1.7600 | 1.8800 | -0.1200 |
| 2021-06-30 | 近一个月 | -1.3700 | -1.7500 | 0.3800 | 0.9800 | 1.0300 | -0.0500 |
| 2021-06-30 | 近三个月 | 5.3700 | 4.5000 | 0.8700 | 1.3400 | 1.4000 | -0.0600 |
| 2021-06-30 | 近三个月 | 5.3700 | 4.5000 | 0.8700 | 1.3400 | 1.4000 | -0.0600 |
| 2021-06-30 | 成立至今 | -7.8500 | -12.0200 | 4.1700 | 1.6300 | 1.7900 | -0.1600 |
| 2021-06-30 | 成立至今 | -7.8500 | -12.0200 | 4.1700 | 1.6300 | 1.7900 | -0.1600 |
| 2021-03-31 | 成立至今 | -12.5500 | -15.8100 | 3.2600 | 1.9600 | 2.2100 | -0.2500 |
