()
%
| 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 |
| 2025-12-31 | 近三个月 | 2.1400 | 2.8500 | -0.7100 | 1.9700 | 1.9800 | -0.0100 |
| 2025-12-31 | 近六个月 | 58.2900 | 60.1400 | -1.8500 | 2.1900 | 2.2100 | -0.0200 |
| 2025-12-31 | 近一年 | 80.6000 | 82.2700 | -1.6700 | 2.1000 | 2.1100 | -0.0100 |
| 2025-12-31 | 成立至今 | 92.7500 | 98.3900 | -5.6400 | 2.2700 | 2.3000 | -0.0300 |
| 2025-09-30 | 近三个月 | 54.9700 | 55.7000 | -0.7300 | 2.3500 | 2.3700 | -0.0200 |
| 2025-09-30 | 近六个月 | 58.0600 | 58.5300 | -0.4700 | 2.2200 | 2.2400 | -0.0200 |
| 2025-09-30 | 近一年 | 94.3500 | 95.3600 | -1.0100 | 2.5200 | 2.5400 | -0.0200 |
| 2025-09-30 | 成立至今 | 88.7100 | 92.8800 | -4.1700 | 2.3000 | 2.3400 | -0.0400 |
| 2025-06-30 | 近一个月 | 5.2100 | 5.1400 | 0.0700 | 1.1600 | 1.1800 | -0.0200 |
| 2025-06-30 | 近三个月 | 1.9900 | 1.8200 | 0.1700 | 2.0400 | 2.0500 | -0.0100 |
| 2025-06-30 | 近三个月 | 1.9900 | 1.8200 | 0.1700 | 2.0400 | 2.0500 | -0.0100 |
| 2025-06-30 | 近六个月 | 14.0900 | 13.8200 | 0.2700 | 1.9900 | 2.0100 | -0.0200 |
| 2025-06-30 | 近六个月 | 14.0900 | 13.8200 | 0.2700 | 1.9900 | 2.0100 | -0.0200 |
| 2025-06-30 | 近一年 | 50.9100 | 51.0000 | -0.0900 | 2.6400 | 2.6700 | -0.0300 |
| 2025-06-30 | 近一年 | 50.9100 | 51.0000 | -0.0900 | 2.6400 | 2.6700 | -0.0300 |
| 2025-06-30 | 成立至今 | 21.7700 | 23.8800 | -2.1100 | 2.2900 | 2.3200 | -0.0300 |
| 2025-06-30 | 成立至今 | 21.7700 | 23.8800 | -2.1100 | 2.2900 | 2.3200 | -0.0300 |
| 2025-03-31 | 近三个月 | 11.8600 | 11.7900 | 0.0700 | 1.9600 | 1.9800 | -0.0200 |
| 2025-03-31 | 近六个月 | 22.9600 | 23.2400 | -0.2800 | 2.8000 | 2.8300 | -0.0300 |
| 2025-03-31 | 近一年 | 41.0700 | 41.3200 | -0.2500 | 2.5700 | 2.6000 | -0.0300 |
| 2025-03-31 | 成立至今 | 19.3900 | 21.6700 | -2.2800 | 2.3300 | 2.3600 | -0.0300 |
| 2024-12-31 | 近三个月 | 9.9200 | 10.2400 | -0.3200 | 3.4200 | 3.4600 | -0.0400 |
| 2024-12-31 | 近三个月 | 9.9200 | 10.2400 | -0.3200 | 3.4200 | 3.4600 | -0.0400 |
| 2024-12-31 | 近六个月 | 32.2700 | 32.6700 | -0.4000 | 3.1300 | 3.1700 | -0.0400 |
| 2024-12-31 | 近六个月 | 32.2700 | 32.6700 | -0.4000 | 3.1300 | 3.1700 | -0.0400 |
| 2024-12-31 | 近一年 | 13.6400 | 14.0800 | -0.4400 | 2.6700 | 2.7000 | -0.0300 |
| 2024-12-31 | 近一年 | 13.6400 | 14.0800 | -0.4400 | 2.6700 | 2.7000 | -0.0300 |
| 2024-12-31 | 成立至今 | 6.7300 | 8.8400 | -2.1100 | 2.3900 | 2.4300 | -0.0400 |
| 2024-12-31 | 成立至今 | 6.7300 | 8.8400 | -2.1100 | 2.3900 | 2.4300 | -0.0400 |
| 2024-09-30 | 近三个月 | 20.3400 | 20.3400 | 0.0000 | 2.8500 | 2.8900 | -0.0400 |
| 2024-09-30 | 近六个月 | 14.7300 | 14.6800 | 0.0500 | 2.3400 | 2.3700 | -0.0300 |
| 2024-09-30 | 近一年 | -0.8400 | -1.0800 | 0.2400 | 2.1700 | 2.1900 | -0.0200 |
| 2024-09-30 | 成立至今 | -2.9000 | -1.2700 | -1.6300 | 2.0900 | 2.1300 | -0.0400 |
| 2024-06-30 | 近一个月 | -1.7500 | -1.4800 | -0.2700 | 1.5900 | 1.6100 | -0.0200 |
| 2024-06-30 | 近三个月 | -4.6600 | -4.7100 | 0.0500 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近三个月 | -4.6600 | -4.7100 | 0.0500 | 1.6200 | 1.6300 | -0.0100 |
| 2024-06-30 | 近六个月 | -14.0900 | -14.0100 | -0.0800 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 近六个月 | -14.0900 | -14.0100 | -0.0800 | 2.0900 | 2.1100 | -0.0200 |
| 2024-06-30 | 成立至今 | -19.3100 | -17.9600 | -1.3500 | 1.7900 | 1.8400 | -0.0500 |
| 2024-06-30 | 成立至今 | -19.3100 | -17.9600 | -1.3500 | 1.7900 | 1.8400 | -0.0500 |
| 2024-03-31 | 近三个月 | -9.8900 | -9.7600 | -0.1300 | 2.4900 | 2.5100 | -0.0200 |
| 2024-03-31 | 近六个月 | -13.5700 | -13.7400 | 0.1700 | 1.9800 | 1.9900 | -0.0100 |
| 2024-03-31 | 成立至今 | -15.3700 | -13.9100 | -1.4600 | 1.8600 | 1.9200 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.4100 | 0.3300 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.0800 | -4.4100 | 0.3300 | 1.3400 | 1.3400 | 0.0000 |
| 2023-12-31 | 成立至今 | -6.0800 | -4.5900 | -1.4900 | 1.3000 | 1.4100 | -0.1100 |
| 2023-12-31 | 成立至今 | -6.0800 | -4.5900 | -1.4900 | 1.3000 | 1.4100 | -0.1100 |
