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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
2025-08-06近三个月1.75000.84000.91001.01000.11000.9000
2025-08-06近六个月6.3000-0.65006.95000.85000.13000.7200
2025-08-06近一年19.10002.450016.65001.11000.13000.9800
2025-08-06近三年3.08007.0000-3.92000.95000.10000.8500
2025-08-06近五年39.92008.040031.88000.93000.10000.8300
2025-08-06成立至今75.160011.520063.64000.68000.11000.5700
2025-08-06近三个月4.4800-1.48005.96000.65000.14000.5100
2025-08-06近六个月13.33001.150012.18001.01000.13000.8800
2025-08-06近一年20.10002.600017.50001.09000.12000.9700
2025-08-06近三年7.96006.11001.85000.97000.09000.8800
2025-08-06近五年33.77005.320028.45000.91000.10000.8100
2025-08-06成立至今72.160010.590061.57000.67000.11000.5600
2025-08-06近三个月8.47002.66005.81001.27000.12001.1500
2025-08-06近三个月8.47002.66005.81001.27000.12001.1500
2025-08-06近六个月12.04003.12008.92001.31000.12001.1900
2025-08-06近六个月12.04003.12008.92001.31000.12001.1900
2025-08-06近一年9.76005.43004.33001.16000.11001.0500
2025-08-06近一年9.76005.43004.33001.16000.11001.0500
2025-08-06近三年-10.07007.3900-17.46001.04000.09000.9500
2025-08-06近三年-10.07007.3900-17.46001.04000.09000.9500
2025-08-06近五年36.75009.670027.08000.90000.10000.8000
2025-08-06近五年36.75009.670027.08000.90000.10000.8000
2025-08-06成立至今64.780012.250052.53000.67000.10000.5700
2025-08-06成立至今64.780012.250052.53000.67000.10000.5700
2025-08-06近三个月3.29000.44002.85001.36000.13001.2300
2025-08-06近六个月5.97001.43004.54001.16000.11001.0500
2025-08-06近一年-2.88003.5400-6.42001.03000.10000.9300
2025-08-06近三年-4.86005.4100-10.27001.01000.09000.9200
2025-08-06近五年30.62007.730022.89000.86000.10000.7600
2025-08-06成立至今51.91009.340042.57000.65000.10000.5500
2025-08-06近一个月-3.17000.7200-3.89001.01000.04000.9700
2025-08-06近三个月2.60000.98001.62000.89000.09000.8000
2025-08-06近三个月2.60000.98001.62000.89000.09000.8000
2025-08-06近六个月-2.04002.2400-4.28000.97000.09000.8800
2025-08-06近六个月-2.04002.2400-4.28000.97000.09000.8800
2025-08-06近一年-6.44003.0500-9.49000.82000.08000.7400
2025-08-06近一年-6.44003.0500-9.49000.82000.08000.7400
2025-08-06近三年5.46006.2600-0.80000.95000.08000.8700
2025-08-06近三年5.46006.2600-0.80000.95000.08000.8700
2025-08-06近五年32.14007.920024.22000.80000.10000.7000
2025-08-06成立至今47.07008.850038.22000.62000.10000.5200
2025-08-06成立至今47.07008.850038.22000.62000.10000.5200
2025-08-06近三个月-4.52001.2500-5.77001.05000.10000.9500
2025-08-06近六个月-8.36002.0800-10.44000.89000.08000.8100
2025-08-06近一年-11.03003.1000-14.13000.77000.07000.7000
2025-08-06近三年12.35005.71006.64000.93000.08000.8500
2025-08-06近五年26.52006.300020.22000.78000.10000.6800
2025-08-06成立至今43.35007.790035.56000.61000.10000.5100
2025-08-06近三个月-4.02000.8200-4.84000.70000.06000.6400
2025-08-06近三个月-4.02000.8200-4.84000.70000.06000.6400
2025-08-06近六个月-4.49000.7900-5.28000.64000.06000.5800
2025-08-06近六个月-4.49000.7900-5.28000.64000.06000.5800
2025-08-06近一年-1.37001.6600-3.03000.69000.06000.6300
2025-08-06近一年-1.37001.6600-3.03000.69000.06000.6300
2025-08-06近三年18.28004.180014.10000.90000.08000.8200
2025-08-06近三年18.28004.180014.10000.90000.08000.8200
2025-08-06近五年35.38005.160030.22000.75000.10000.6500
2025-08-06近五年35.38005.160030.22000.75000.10000.6500
2025-08-06成立至今50.13006.470043.66000.59000.10000.4900
2025-08-06成立至今50.13006.470043.66000.59000.10000.4900
2025-08-06近三个月-0.4900-0.0300-0.46000.58000.07000.5100
2025-08-06近六个月-2.91000.9900-3.90000.65000.07000.5800
2025-08-06近一年-1.29000.4500-1.74000.78000.08000.7000
2025-08-06近三年17.92004.400013.52000.89000.08000.8100
2025-08-06近五年42.07007.330034.74000.73000.10000.6300
2025-08-06成立至今56.42005.600050.82000.58000.10000.4800
2025-08-06近一个月2.13000.28001.85000.65000.08000.5700
2025-08-06近三个月-2.44001.0300-3.47000.71000.06000.6500
2025-08-06近三个月-2.44001.0300-3.47000.71000.06000.6500
2025-08-06近六个月3.27000.87002.40000.75000.06000.6900
2025-08-06近六个月3.27000.87002.40000.75000.06000.6900
2025-08-06近一年-7.50001.3500-8.85000.90000.08000.8200
2025-08-06近一年-7.50001.3500-8.85000.90000.08000.8200
2025-08-06近三年25.56002.340023.22000.90000.09000.8100
2025-08-06近三年25.56002.340023.22000.90000.09000.8100
2025-08-06近五年45.95007.550038.40000.72000.10000.6200
2025-08-06成立至今57.19005.630051.56000.58000.11000.4700
2025-08-06成立至今57.19005.630051.56000.58000.11000.4700
2025-08-06近三个月5.8500-0.16006.01000.78000.05000.7300
2025-08-06近六个月1.6700-0.53002.20000.91000.09000.8200
2025-08-06近一年1.03000.32000.71001.01000.08000.9300
2025-08-06近三年25.1800-0.430025.61000.88000.10000.7800
2025-08-06近五年50.43008.330042.10000.70000.11000.5900
2025-08-06成立至今61.11004.560056.55000.58000.11000.4700
2025-08-06近三个月-3.9400-0.3800-3.56001.01000.11000.9000
2025-08-06近三个月-3.9400-0.3800-3.56001.01000.11000.9000
2025-08-06近六个月-10.43000.4800-10.91001.03000.10000.9300
2025-08-06近六个月-10.43000.4800-10.91001.03000.10000.9300
2025-08-06近一年-16.93000.1900-17.12001.19000.09001.1000
2025-08-06近一年-16.93000.1900-17.12001.19000.09001.1000
2025-08-06近三年26.32002.310024.01000.87000.11000.7600
2025-08-06近三年26.32002.310024.01000.87000.11000.7600
2025-08-06近五年44.14009.820034.32000.68000.11000.5700
2025-08-06近五年44.14009.820034.32000.68000.11000.5700
2025-08-06成立至今52.21004.720047.49000.57000.11000.4600
2025-08-06成立至今52.21004.720047.49000.57000.11000.4600
2025-08-06近三个月-6.75000.8600-7.61001.05000.08000.9700
2025-08-06近六个月-0.63000.8600-1.49001.10000.07001.0300
2025-08-06近一年-0.76001.3500-2.11001.17000.08001.0900
2025-08-06近三年36.25003.580032.67000.82000.11000.7100
2025-08-06近五年49.92008.670041.25000.64000.11000.5300
2025-08-06成立至今58.46005.120053.34000.55000.11000.4400
2025-08-06近一个月6.8700-0.28007.15000.94000.05000.8900
2025-08-06近三个月6.56000.00006.56001.16000.06001.1000
2025-08-06近三个月6.56000.00006.56001.16000.06001.1000
2025-08-06近六个月-7.2500-0.2900-6.96001.35000.08001.2700
2025-08-06近六个月-7.2500-0.2900-6.96001.35000.08001.2700
2025-08-06近一年21.85001.740020.11001.11000.09001.0200
2025-08-06近一年21.85001.740020.11001.11000.09001.0200
2025-08-06近三年52.68003.330049.35000.76000.11000.6500
2025-08-06近三年52.68003.330049.35000.76000.11000.6500
2025-08-06近五年62.30007.290055.01000.59000.11000.4800
2025-08-06成立至今69.93004.220065.71000.52000.11000.4100
2025-08-06成立至今69.93004.220065.71000.52000.11000.4100
2025-08-06近三个月-12.9700-0.2900-12.68001.50000.10001.4000
2025-08-06近六个月-0.13000.4800-0.61001.24000.09001.1500
2025-08-06近一年24.98002.200022.78000.98000.09000.8900
2025-08-06近三年40.75002.780037.97000.69000.11000.5800
2025-08-06近五年53.04006.170046.87000.54000.11000.4300
2025-08-06成立至今59.47004.220055.25000.48000.11000.3700
2025-08-06近三个月14.75000.770013.98000.88000.08000.8000
2025-08-06近三个月14.75000.770013.98000.88000.08000.8000
2025-08-06近六个月31.38002.030029.35000.82000.09000.7300
2025-08-06近六个月31.38002.030029.35000.82000.09000.7300
2025-08-06近一年44.35002.280042.07000.71000.08000.6300
2025-08-06近一年44.35002.280042.07000.71000.08000.6300
2025-08-06近三年65.22003.240061.98000.54000.11000.4300
2025-08-06近三年65.22003.240061.98000.54000.11000.4300
2025-08-06近五年77.03004.930072.10000.42000.11000.3100
2025-08-06近五年77.03004.930072.10000.42000.11000.3100
2025-08-06成立至今83.22004.520078.70000.38000.11000.2700
2025-08-06成立至今83.22004.520078.70000.38000.11000.2700
2025-08-06近三个月14.49001.250013.24000.77000.10000.6700
2025-08-06近六个月25.14001.720023.42000.63000.08000.5500
2025-08-06近一年20.38002.540017.84000.63000.08000.5500
2025-08-06近三年45.02005.430039.59000.48000.11000.3700
2025-08-06近五年52.94001.460051.48000.37000.12000.2500
2025-08-06成立至今59.67003.720055.95000.35000.11000.2400
2025-08-06近一个月1.9100-0.16002.07000.52000.07000.4500
2025-08-06近三个月9.30000.46008.84000.43000.06000.3700
2025-08-06近三个月9.30000.46008.84000.43000.06000.3700
2025-08-06近六个月9.87000.24009.63000.57000.07000.5000
2025-08-06近六个月9.87000.24009.63000.57000.07000.5000
2025-08-06近一年11.4000-0.760012.16000.59000.10000.4900
2025-08-06近一年11.4000-0.760012.16000.59000.10000.4900
2025-08-06近三年29.49004.300025.19000.42000.11000.3100
2025-08-06近三年29.49004.300025.19000.42000.11000.3100
2025-08-06近五年36.06001.430034.63000.33000.11000.2200
2025-08-06成立至今39.46002.440037.02000.31000.11000.2000
2025-08-06成立至今39.46002.440037.02000.31000.11000.2000
2025-08-06近三个月0.5200-0.21000.73000.68000.08000.6000
2025-08-06近六个月-3.81000.8100-4.62000.62000.08000.5400
2025-08-06近一年-0.8600-2.89002.03000.59000.13000.4600
2025-08-06近三年19.13005.650013.48000.40000.12000.2800
2025-08-06近五年24.84000.260024.58000.31000.12000.1900
2025-08-06成立至今27.59001.970025.62000.30000.11000.1900
2025-08-06近三个月-4.30001.0300-5.33000.56000.08000.4800
2025-08-06近三个月-4.30001.0300-5.33000.56000.08000.4800
2025-08-06近六个月1.3900-1.00002.39000.62000.12000.5000
2025-08-06近六个月1.3900-1.00002.39000.62000.12000.5000
2025-08-06近一年5.3400-0.16005.50000.57000.15000.4200
2025-08-06近一年5.3400-0.16005.50000.57000.15000.4200
2025-08-06近三年20.20007.160013.04000.35000.12000.2300
2025-08-06近三年20.20007.160013.04000.35000.12000.2300
2025-08-06近五年25.80000.740025.06000.28000.12000.1600
2025-08-06近五年25.80000.740025.06000.28000.12000.1600
2025-08-06成立至今26.93002.190024.74000.27000.12000.1500
2025-08-06成立至今26.93002.190024.74000.27000.12000.1500
2025-08-06近三个月5.9500-2.00007.95000.66000.14000.5200
2025-08-06近六个月3.0600-3.67006.73000.55000.17000.3800
2025-08-06近一年14.0500-0.330014.38000.50000.15000.3500
2025-08-06近三年25.49004.560020.93000.31000.12000.1900
2025-08-06成立至今32.64001.150031.49000.25000.12000.1300
2025-08-06近一个月-0.6200-1.03000.41000.39000.19000.2000
2025-08-06近三个月-2.7300-1.7000-1.03000.40000.19000.2100
2025-08-06近三个月-2.7300-1.7000-1.03000.40000.19000.2100
2025-08-06近六个月3.89000.84003.05000.51000.18000.3300
2025-08-06近六个月3.89000.84003.05000.51000.18000.3300
2025-08-06近一年12.48002.330010.15000.39000.14000.2500
2025-08-06近一年12.48002.330010.15000.39000.14000.2500
2025-08-06近三年19.57006.250013.32000.25000.11000.1400
2025-08-06近三年19.57006.250013.32000.25000.11000.1400
2025-08-06成立至今25.19003.220021.97000.20000.12000.0800
2025-08-06成立至今25.19003.220021.97000.20000.12000.0800
2025-08-06近三个月6.80002.59004.21000.59000.15000.4400
2025-08-06近三个月3.61000.85002.76000.22000.08000.1400
2025-08-06近三个月3.61000.85002.76000.22000.08000.1400
2025-08-06近六个月8.27001.47006.80000.22000.08000.1400
2025-08-06近一年8.66001.10007.56000.23000.09000.1400
2025-08-06近三年16.43002.760013.67000.14000.10000.0400
2025-08-06成立至今20.50002.360018.14000.13000.11000.0200
2025-08-06近三个月4.49000.62003.87000.22000.08000.1400
2025-08-06近一个月0.45000.4700-0.02000.22000.07000.1500
2025-08-06近三个月-1.7700-0.5300-1.24000.27000.11000.1600
2025-08-06近三个月-1.7700-0.5300-1.24000.27000.11000.1600
2025-08-06近六个月0.3600-0.37000.73000.24000.10000.1400
2025-08-06近一年3.34002.70000.64000.17000.10000.0700
2025-08-06近三年8.5900-0.12008.71000.11000.11000.0000
2025-08-06成立至今11.30000.870010.43000.11000.11000.0000
2025-08-06近三个月2.16000.15002.01000.19000.09000.1000
2025-08-06近三个月0.73002.9100-2.18000.04000.0900-0.0500
2025-08-06近三个月0.73002.9100-2.18000.04000.0900-0.0500
2025-08-06近六个月2.97003.0800-0.11000.06000.1000-0.0400
2025-08-06近一年5.02006.1700-1.15000.06000.1100-0.0500
2025-08-06近三年9.9100-0.190010.10000.06000.1100-0.0500
2025-08-06成立至今10.90001.25009.65000.06000.1100-0.0500
2025-08-06近三个月2.23000.17002.06000.07000.1000-0.0300
2025-08-06近一个月-0.09000.8700-0.96000.05000.1000-0.0500
2025-08-06近三个月0.56001.7600-1.20000.09000.1500-0.0600
2025-08-06近三个月0.56001.7600-1.20000.09000.1500-0.0600
2025-08-06近六个月1.99002.9900-1.00000.07000.1200-0.0500
2025-08-06近一年2.87001.11001.76000.06000.1000-0.0400
2025-08-06成立至今7.7000-1.78009.48000.07000.1100-0.0400
2025-08-06近三个月1.42001.21000.21000.05000.0700-0.0200
2025-08-06近三个月-0.0900-1.42001.33000.06000.0900-0.0300
2025-08-06近三个月-0.0900-1.42001.33000.06000.0900-0.0300
2025-08-06近六个月0.8600-1.83002.69000.06000.0700-0.0100
2025-08-06近一年2.0300-4.26006.29000.06000.0900-0.0300
2025-08-06成立至今5.6000-4.640010.24000.07000.1100-0.0400
2025-08-06近三个月0.9600-0.42001.38000.05000.0600-0.0100
2025-08-06近一个月0.96000.87000.09000.07000.1000-0.0300
2025-08-06近三个月0.4800-1.04001.52000.07000.1100-0.0400
2025-08-06近三个月0.4800-1.04001.52000.07000.1100-0.0400
2025-08-06近六个月1.1600-2.48003.64000.07000.1100-0.0400
2025-08-06近一年2.1500-3.81005.96000.07000.1300-0.0600
2025-08-06成立至今4.7000-2.86007.56000.07000.1200-0.0500
2025-08-06近三个月0.6800-1.45002.13000.07000.1100-0.0400
2025-08-06近三个月-0.8600-2.56001.70000.08000.2000-0.1200
2025-08-06近三个月-0.8600-2.56001.70000.08000.2000-0.1200
2025-08-06近六个月0.9800-1.37002.35000.07000.1500-0.0800
2025-08-06近一年2.5800-1.80004.38000.07000.1300-0.0600
2025-08-06成立至今3.5000-0.39003.89000.07000.1200-0.0500
2025-08-06近三个月1.85001.23000.62000.06000.06000.0000
2025-08-06近一个月0.69000.44000.25000.05000.05000.0000
2025-08-06近三个月0.2900-0.70000.99000.06000.0800-0.0200
2025-08-06近三个月0.2900-0.70000.99000.06000.0800-0.0200
2025-08-06近六个月1.5900-0.44002.03000.06000.0900-0.0300
2025-08-06成立至今2.50000.99001.51000.06000.1000-0.0400
2025-08-06近三个月1.29000.27001.02000.06000.1000-0.0400
2025-08-06近三个月0.90001.4300-0.53000.06000.0900-0.0300
2025-08-06近三个月0.90001.4300-0.53000.06000.0900-0.0300
2025-08-06成立至今0.90001.4300-0.53000.06000.0900-0.0300
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