()
%
| 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 | 23.6200 | 23.3700 | 0.2500 | 1.1400 | 1.1300 | 0.0100 |
| 2025-09-30 | 近六个月 | 32.6100 | 31.4400 | 1.1700 | 1.5900 | 1.6100 | -0.0200 |
| 2025-09-30 | 近一年 | 42.5600 | 42.9900 | -0.4300 | 1.7900 | 1.8300 | -0.0400 |
| 2025-09-30 | 近三年 | 89.6500 | 91.0200 | -1.3700 | 1.8100 | 1.8800 | -0.0700 |
| 2025-09-30 | 成立至今 | 31.0700 | 23.1100 | 7.9600 | 1.8300 | 1.9200 | -0.0900 |
| 2025-06-30 | 近一个月 | 9.0700 | 9.0000 | 0.0700 | 1.1400 | 1.1600 | -0.0200 |
| 2025-06-30 | 近三个月 | 7.2700 | 6.5400 | 0.7300 | 1.9700 | 2.0200 | -0.0500 |
| 2025-06-30 | 近三个月 | 7.2700 | 6.5400 | 0.7300 | 1.9700 | 2.0200 | -0.0500 |
| 2025-06-30 | 近六个月 | 17.6500 | 17.3300 | 0.3200 | 1.9600 | 2.0100 | -0.0500 |
| 2025-06-30 | 近六个月 | 17.6500 | 17.3300 | 0.3200 | 1.9600 | 2.0100 | -0.0500 |
| 2025-06-30 | 近一年 | 40.3300 | 41.2100 | -0.8800 | 1.9500 | 2.0200 | -0.0700 |
| 2025-06-30 | 近一年 | 40.3300 | 41.2100 | -0.8800 | 1.9500 | 2.0200 | -0.0700 |
| 2025-06-30 | 近三年 | 21.0900 | 20.2000 | 0.8900 | 1.8200 | 1.9000 | -0.0800 |
| 2025-06-30 | 近三年 | 21.0900 | 20.2000 | 0.8900 | 1.8200 | 1.9000 | -0.0800 |
| 2025-06-30 | 成立至今 | 6.0300 | -0.2100 | 6.2400 | 1.8700 | 1.9600 | -0.0900 |
| 2025-06-30 | 成立至今 | 6.0300 | -0.2100 | 6.2400 | 1.8700 | 1.9600 | -0.0900 |
| 2025-03-31 | 近三个月 | 9.6800 | 10.1200 | -0.4400 | 1.9700 | 2.0200 | -0.0500 |
| 2025-03-31 | 近六个月 | 7.5000 | 8.7900 | -1.2900 | 1.9800 | 2.0500 | -0.0700 |
| 2025-03-31 | 近一年 | 18.5300 | 18.5500 | -0.0200 | 1.8300 | 1.9100 | -0.0800 |
| 2025-03-31 | 近三年 | 17.2900 | 16.5500 | 0.7400 | 1.8200 | 1.9100 | -0.0900 |
| 2025-03-31 | 成立至今 | -1.1600 | -6.3400 | 5.1800 | 1.8600 | 1.9600 | -0.1000 |
| 2024-12-31 | 近三个月 | -1.9800 | -1.2100 | -0.7700 | 2.0000 | 2.0900 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.9800 | -1.2100 | -0.7700 | 2.0000 | 2.0900 | -0.0900 |
| 2024-12-31 | 近六个月 | 19.2700 | 20.3600 | -1.0900 | 1.9500 | 2.0400 | -0.0900 |
| 2024-12-31 | 近六个月 | 19.2700 | 20.3600 | -1.0900 | 1.9500 | 2.0400 | -0.0900 |
| 2024-12-31 | 近一年 | 7.1500 | 7.5800 | -0.4300 | 1.8900 | 1.9800 | -0.0900 |
| 2024-12-31 | 近一年 | 7.1500 | 7.5800 | -0.4300 | 1.8900 | 1.9800 | -0.0900 |
| 2024-12-31 | 近三年 | -13.8000 | -16.2500 | 2.4500 | 1.8700 | 1.9600 | -0.0900 |
| 2024-12-31 | 近三年 | -13.8000 | -16.2500 | 2.4500 | 1.8700 | 1.9600 | -0.0900 |
| 2024-12-31 | 成立至今 | -9.8800 | -14.9400 | 5.0600 | 1.8500 | 1.9500 | -0.1000 |
| 2024-12-31 | 成立至今 | -9.8800 | -14.9400 | 5.0600 | 1.8500 | 1.9500 | -0.1000 |
| 2024-09-30 | 近三个月 | 21.6800 | 21.8400 | -0.1600 | 1.9000 | 2.0000 | -0.1000 |
| 2024-09-30 | 近六个月 | 10.2500 | 8.9800 | 1.2700 | 1.6900 | 1.7700 | -0.0800 |
| 2024-09-30 | 近一年 | -1.2500 | -2.5500 | 1.3000 | 1.8000 | 1.8900 | -0.0900 |
| 2024-09-30 | 成立至今 | -8.0600 | -13.9000 | 5.8400 | 1.8400 | 1.9400 | -0.1000 |
| 2024-06-30 | 近一个月 | -6.9500 | -8.0200 | 1.0700 | 1.1500 | 1.2300 | -0.0800 |
| 2024-06-30 | 近三个月 | -9.3900 | -10.5500 | 1.1600 | 1.3900 | 1.4700 | -0.0800 |
| 2024-06-30 | 近三个月 | -9.3900 | -10.5500 | 1.1600 | 1.3900 | 1.4700 | -0.0800 |
| 2024-06-30 | 近六个月 | -10.1700 | -10.6200 | 0.4500 | 1.8200 | 1.9100 | -0.0900 |
| 2024-06-30 | 近六个月 | -10.1700 | -10.6200 | 0.4500 | 1.8200 | 1.9100 | -0.0900 |
| 2024-06-30 | 近一年 | -26.0000 | -27.3300 | 1.3300 | 1.7000 | 1.7800 | -0.0800 |
| 2024-06-30 | 近一年 | -26.0000 | -27.3300 | 1.3300 | 1.7000 | 1.7800 | -0.0800 |
| 2024-06-30 | 成立至今 | -24.4400 | -29.3300 | 4.8900 | 1.8300 | 1.9400 | -0.1100 |
| 2024-06-30 | 成立至今 | -24.4400 | -29.3300 | 4.8900 | 1.8300 | 1.9400 | -0.1100 |
| 2024-03-31 | 近三个月 | -0.8600 | -0.0700 | -0.7900 | 2.1800 | 2.2900 | -0.1100 |
| 2024-03-31 | 近六个月 | -10.4300 | -10.5800 | 0.1500 | 1.9200 | 2.0100 | -0.0900 |
| 2024-03-31 | 近一年 | -18.3500 | -18.5600 | 0.2100 | 1.9000 | 2.0000 | -0.1000 |
| 2024-03-31 | 成立至今 | -16.6100 | -21.0000 | 4.3900 | 1.8700 | 1.9800 | -0.1100 |
| 2023-12-31 | 近三个月 | -9.6600 | -10.5200 | 0.8600 | 1.6300 | 1.7100 | -0.0800 |
| 2023-12-31 | 近三个月 | -9.6600 | -10.5200 | 0.8600 | 1.6300 | 1.7100 | -0.0800 |
| 2023-12-31 | 近六个月 | -17.6300 | -18.7000 | 1.0700 | 1.5800 | 1.6500 | -0.0700 |
| 2023-12-31 | 近六个月 | -17.6300 | -18.7000 | 1.0700 | 1.5800 | 1.6500 | -0.0700 |
| 2023-12-31 | 近一年 | 1.2900 | 1.3300 | -0.0400 | 1.7800 | 1.8700 | -0.0900 |
| 2023-12-31 | 近一年 | 1.2900 | 1.3300 | -0.0400 | 1.7800 | 1.8700 | -0.0900 |
| 2023-12-31 | 成立至今 | -15.8900 | -20.9400 | 5.0500 | 1.8400 | 1.9400 | -0.1000 |
| 2023-12-31 | 成立至今 | -15.8900 | -20.9400 | 5.0500 | 1.8400 | 1.9400 | -0.1000 |
| 2023-09-30 | 近三个月 | -8.8200 | -9.1500 | 0.3300 | 1.5300 | 1.6000 | -0.0700 |
| 2023-09-30 | 近六个月 | -8.8400 | -8.9200 | 0.0800 | 1.9000 | 2.0100 | -0.1100 |
| 2023-09-30 | 近一年 | 34.7100 | 37.0900 | -2.3800 | 1.8400 | 1.9300 | -0.0900 |
| 2023-09-30 | 成立至今 | -6.9000 | -11.6500 | 4.7500 | 1.8600 | 1.9700 | -0.1100 |
| 2023-06-30 | 近一个月 | -0.2600 | -0.2500 | -0.0100 | 2.1700 | 2.2600 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.0200 | 0.2500 | -0.2700 | 2.2500 | 2.3900 | -0.1400 |
| 2023-06-30 | 近三个月 | -0.0200 | 0.2500 | -0.2700 | 2.2500 | 2.3900 | -0.1400 |
| 2023-06-30 | 近六个月 | 22.9600 | 24.6400 | -1.6800 | 1.9600 | 2.0700 | -0.1100 |
| 2023-06-30 | 近六个月 | 22.9600 | 24.6400 | -1.6800 | 1.9600 | 2.0700 | -0.1100 |
| 2023-06-30 | 近一年 | 16.6200 | 17.1400 | -0.5200 | 1.8100 | 1.9000 | -0.0900 |
| 2023-06-30 | 近一年 | 16.6200 | 17.1400 | -0.5200 | 1.8100 | 1.9000 | -0.0900 |
| 2023-06-30 | 成立至今 | 2.1100 | -2.7500 | 4.8600 | 1.9100 | 2.0300 | -0.1200 |
| 2023-06-30 | 成立至今 | 2.1100 | -2.7500 | 4.8600 | 1.9100 | 2.0300 | -0.1200 |
| 2023-03-31 | 近三个月 | 22.9900 | 24.3300 | -1.3400 | 1.6300 | 1.7000 | -0.0700 |
| 2023-03-31 | 近六个月 | 47.7800 | 50.5200 | -2.7400 | 1.7600 | 1.8200 | -0.0600 |
| 2023-03-31 | 近一年 | 21.1900 | 20.7100 | 0.4800 | 1.7300 | 1.8100 | -0.0800 |
| 2023-03-31 | 成立至今 | 2.1300 | -2.9900 | 5.1200 | 1.8500 | 1.9600 | -0.1100 |
| 2022-12-31 | 近三个月 | 20.1600 | 21.0700 | -0.9100 | 1.8800 | 1.9500 | -0.0700 |
| 2022-12-31 | 近三个月 | 20.1600 | 21.0700 | -0.9100 | 1.8800 | 1.9500 | -0.0700 |
| 2022-12-31 | 近六个月 | -5.1600 | -6.0200 | 0.8600 | 1.6500 | 1.7200 | -0.0700 |
| 2022-12-31 | 近六个月 | -5.1600 | -6.0200 | 0.8600 | 1.6500 | 1.7200 | -0.0700 |
| 2022-12-31 | 近一年 | -20.5700 | -23.1700 | 2.6000 | 1.9300 | 2.0400 | -0.1100 |
| 2022-12-31 | 近一年 | -20.5700 | -23.1700 | 2.6000 | 1.9300 | 2.0400 | -0.1100 |
| 2022-12-31 | 成立至今 | -16.9600 | -21.9700 | 5.0100 | 1.8900 | 2.0100 | -0.1200 |
| 2022-12-31 | 成立至今 | -16.9600 | -21.9700 | 5.0100 | 1.8900 | 2.0100 | -0.1200 |
| 2022-09-30 | 近三个月 | -21.0700 | -22.3700 | 1.3000 | 1.3200 | 1.4000 | -0.0800 |
| 2022-09-30 | 近六个月 | -17.9900 | -19.8000 | 1.8100 | 1.6700 | 1.7700 | -0.1000 |
| 2022-09-30 | 成立至今 | -30.8900 | -35.5500 | 4.6600 | 1.8800 | 2.0100 | -0.1300 |
| 2022-06-30 | 近一个月 | 6.8200 | 6.6900 | 0.1300 | 1.2300 | 1.3100 | -0.0800 |
| 2022-06-30 | 近三个月 | 3.9000 | 3.3100 | 0.5900 | 1.9800 | 2.0800 | -0.1000 |
| 2022-06-30 | 近三个月 | 3.9000 | 3.3100 | 0.5900 | 1.9800 | 2.0800 | -0.1000 |
| 2022-06-30 | 近六个月 | -16.2500 | -18.2500 | 2.0000 | 2.2100 | 2.3400 | -0.1300 |
| 2022-06-30 | 近六个月 | -16.2500 | -18.2500 | 2.0000 | 2.2100 | 2.3400 | -0.1300 |
| 2022-06-30 | 成立至今 | -12.4400 | -16.9800 | 4.5400 | 2.0900 | 2.2400 | -0.1500 |
| 2022-06-30 | 成立至今 | -12.4400 | -16.9800 | 4.5400 | 2.0900 | 2.2400 | -0.1500 |
| 2022-03-31 | 近三个月 | -19.4000 | -20.8700 | 1.4700 | 2.4200 | 2.5800 | -0.1600 |
| 2022-03-31 | 成立至今 | -15.7300 | -19.6400 | 3.9100 | 2.1700 | 2.3400 | -0.1700 |
