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前海开源高端装备制造混合(001060)

2024-11-20     1.47700.2035%
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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
2024-09-30近三个月13.790011.60002.19002.63001.09001.5400
2024-09-30近六个月3.310010.5900-7.28002.28000.87001.4100
2024-09-30近一年-14.82008.7100-23.53002.23000.76001.4700
2024-09-30近三年-42.2800-7.5700-34.71001.76000.76001.0000
2024-09-30近五年-17.680013.4400-31.12001.48000.82000.6600
2024-09-30成立至今15.500020.8300-5.33001.34000.96000.3800
2024-06-30近一个月-3.7000-2.0300-1.67001.89000.33001.5600
2024-06-30近三个月-9.2100-0.9000-8.31001.84000.52001.3200
2024-06-30近三个月-9.2100-0.9000-8.31001.84000.52001.3200
2024-06-30近六个月-21.20002.0100-23.21002.24000.62001.6200
2024-06-30近六个月-21.20002.0100-23.21002.24000.62001.6200
2024-06-30近一年-33.5700-5.0500-28.52002.05000.61001.4400
2024-06-30近一年-33.5700-5.0500-28.52002.05000.61001.4400
2024-06-30近三年-48.1100-20.6700-27.44001.65000.73000.9200
2024-06-30近三年-48.1100-20.6700-27.44001.65000.73000.9200
2024-06-30近五年-20.27001.9600-22.23001.38000.80000.5800
2024-06-30成立至今1.50008.2700-6.77001.29000.95000.3400
2024-06-30成立至今1.50008.2700-6.77001.29000.95000.3400
2024-03-31近三个月-13.20002.9400-16.14002.61000.72001.8900
2024-03-31近六个月-17.5500-1.7000-15.85002.18000.64001.5400
2024-03-31近一年-30.9900-7.0800-23.91001.97000.62001.3500
2024-03-31近三年-40.6300-17.6400-22.99001.57000.74000.8300
2024-03-31近五年-14.66002.3700-17.03001.36000.82000.5400
2024-03-31成立至今11.80009.26002.54001.27000.96000.3100
2023-12-31近三个月-5.0100-4.5100-0.50001.68000.55001.1300
2023-12-31近三个月-5.0100-4.5100-0.50001.68000.55001.1300
2023-12-31近六个月-15.7100-6.9300-8.78001.85000.59001.2600
2023-12-31近六个月-15.7100-6.9300-8.78001.85000.59001.2600
2023-12-31近一年-21.5600-6.5200-15.04001.55000.59000.9600
2023-12-31近一年-21.5600-6.5200-15.04001.55000.59000.9600
2023-12-31近三年-32.2500-21.4000-10.85001.40000.78000.6200
2023-12-31近三年-32.2500-21.4000-10.85001.40000.78000.6200
2023-12-31近五年22.550019.30003.25001.28000.84000.4400
2023-12-31近五年22.550019.30003.25001.28000.84000.4400
2023-12-31成立至今28.80006.140022.66001.21000.97000.2400
2023-12-31成立至今28.80006.140022.66001.21000.97000.2400
2023-09-30近三个月-11.2600-2.5300-8.73002.01000.63001.3800
2023-09-30近六个月-16.3000-5.4800-10.82001.75000.60001.1500
2023-09-30近一年-15.9900-0.8400-15.15001.42000.69000.7300
2023-09-30近三年-26.7000-9.6000-17.10001.31000.79000.5200
2023-09-30近五年13.660015.0200-1.36001.28000.87000.4100
2023-09-30成立至今35.600011.150024.45001.19000.98000.2100
2023-06-30近一个月1.66000.99000.67001.87000.60001.2700
2023-06-30近三个月-5.6800-3.0200-2.66001.42000.58000.8400
2023-06-30近三个月-5.6800-3.0200-2.66001.42000.58000.8400
2023-06-30近六个月-6.94000.4400-7.38001.16000.59000.5700
2023-06-30近六个月-6.94000.4400-7.38001.16000.59000.5700
2023-06-30近一年-11.9300-8.8100-3.12001.17000.69000.4800
2023-06-30近一年-11.9300-8.8100-3.12001.17000.69000.4800
2023-06-30近三年-16.3700-0.7900-15.58001.17000.84000.3300
2023-06-30近三年-16.3700-0.7900-15.58001.17000.84000.3300
2023-06-30近五年24.130016.92007.21001.20000.89000.3100
2023-06-30成立至今52.800014.040038.76001.16000.99000.1700
2023-06-30成立至今52.800014.040038.76001.16000.99000.1700
2023-03-31近三个月-1.34003.5700-4.91000.83000.60000.2300
2023-03-31近六个月0.37004.9100-4.54000.97000.76000.2100
2023-03-31近一年-3.3400-1.4600-1.88001.31000.80000.5100
2023-03-31近三年-6.740011.3400-18.08001.10000.84000.2600
2023-03-31近五年24.900012.860012.04001.16000.90000.2600
2023-03-31成立至今62.000017.590044.41001.15001.00000.1500
2022-12-31近三个月1.73001.29000.44001.10000.90000.2000
2022-12-31近三个月1.73001.29000.44001.10000.90000.2000
2022-12-31近六个月-5.3600-9.21003.85001.18000.77000.4100
2022-12-31近六个月-5.3600-9.21003.85001.18000.77000.4100
2022-12-31近一年-26.0400-14.4500-11.59001.51000.90000.6100
2022-12-31近一年-26.0400-14.4500-11.59001.51000.90000.6100
2022-12-31近三年-1.56000.9700-2.53001.16000.91000.2500
2022-12-31近三年-1.56000.9700-2.53001.16000.91000.2500
2022-12-31近五年26.80007.230019.57001.15000.91000.2400
2022-12-31近五年26.80007.230019.57001.15000.91000.2400
2022-12-31成立至今64.200013.540050.66001.16001.01000.1500
2022-12-31成立至今64.200013.540050.66001.16001.01000.1500
2022-09-30近三个月-6.9700-10.37003.40001.26000.62000.6400
2022-09-30近六个月-3.7000-6.07002.37001.58000.83000.7500
2022-09-30近一年-19.3400-14.2600-5.08001.52000.82000.7000
2022-09-30近三年15.04005.23009.81001.15000.88000.2700
2022-09-30近五年36.20009.400026.80001.19000.89000.3000
2022-09-30成立至今61.400012.090049.31001.16001.01000.1500
2022-06-30近一个月6.51006.6600-0.15001.49000.75000.7400
2022-06-30近三个月3.52004.7900-1.27001.87001.00000.8700
2022-06-30近三个月3.52004.7900-1.27001.87001.00000.8700
2022-06-30近六个月-21.8500-5.7700-16.08001.80001.02000.7800
2022-06-30近六个月-21.8500-5.7700-16.08001.80001.02000.7800
2022-06-30近一年-11.3000-8.3800-2.92001.62000.87000.7500
2022-06-30近一年-11.3000-8.3800-2.92001.62000.87000.7500
2022-06-30近三年36.290017.760018.53001.14000.88000.2600
2022-06-30近三年36.290017.760018.53001.14000.88000.2600
2022-06-30近五年54.360026.230028.13001.17000.88000.2900
2022-06-30成立至今73.500025.050048.45001.16001.02000.1400
2022-06-30成立至今73.500025.050048.45001.16001.02000.1400
2022-03-31近三个月-24.5000-10.0800-14.42001.69001.02000.6700
2022-03-31近六个月-16.2400-8.7100-7.53001.46000.82000.6400
2022-03-31近一年-10.9900-10.0400-0.95001.35000.79000.5600
2022-03-31近三年27.940011.810016.13001.11000.89000.2200
2022-03-31近五年56.340025.630030.71001.12000.86000.2600
2022-03-31成立至今67.600019.340048.26001.13001.02000.1100
2021-12-31近三个月10.94001.52009.42001.11000.55000.5600
2021-12-31近三个月10.94001.52009.42001.11000.55000.5600
2021-12-31近六个月13.5000-2.770016.27001.42000.71000.7100
2021-12-31近六个月13.5000-2.770016.27001.42000.71000.7100
2021-12-31近一年16.7800-1.720018.50001.08000.82000.2600
2021-12-31近一年16.7800-1.720018.50001.08000.82000.2600
2021-12-31近三年111.230049.170062.06001.09000.90000.1900
2021-12-31近三年111.230049.170062.06001.09000.90000.1900
2021-12-31近五年120.240043.880076.36001.07000.84000.2300
2021-12-31近五年120.240043.880076.36001.07000.84000.2300
2021-12-31成立至今122.000032.710089.29001.10001.02000.0800
2021-12-31成立至今122.000032.710089.29001.10001.02000.0800
2021-09-30近三个月2.3000-4.22006.52001.67000.84000.8300
2021-09-30近六个月6.2700-1.46007.73001.24000.77000.4700
2021-09-30近一年8.16006.33001.83000.93000.85000.0800
2021-09-30近三年67.730035.280032.45001.13000.94000.1900
2021-09-30近五年94.460042.720051.74001.05000.83000.2200
2021-09-30成立至今100.100030.730069.37001.10001.04000.0600
2021-06-30近一个月-1.8100-1.3500-0.46000.50000.5600-0.0600
2021-06-30近三个月3.88002.89000.99000.48000.6900-0.2100
2021-06-30近三个月3.88002.89000.99000.48000.6900-0.2100
2021-06-30近六个月2.89001.07001.82000.52000.9200-0.4000
2021-06-30近六个月2.89001.07001.82000.52000.9200-0.4000
2021-06-30近一年7.060018.7400-11.68000.40000.9300-0.5300
2021-06-30近一年7.060018.7400-11.68000.40000.9300-0.5300
2021-06-30近三年58.900039.940018.96001.03000.95000.0800
2021-06-30近三年58.900039.940018.96001.03000.95000.0800
2021-06-30近五年89.170053.340035.83001.01000.82000.1900
2021-06-30成立至今95.600036.490059.11001.07001.04000.0300
2021-06-30成立至今95.600036.490059.11001.07001.04000.0300
2021-03-31近三个月-0.9500-1.76000.81000.56001.1200-0.5600
2021-03-31近六个月1.78007.9000-6.12000.42000.9300-0.5100
2021-03-31近一年8.410025.6100-17.20000.34000.9200-0.5800
2021-03-31近三年45.180027.320017.86001.03000.96000.0700
2021-03-31近五年89.440047.210042.23001.07000.82000.2500
2021-03-31成立至今88.300032.660055.64001.08001.06000.0200
2020-12-31近三个月2.76009.8300-7.07000.20000.6900-0.4900
2020-12-31近三个月2.76009.8300-7.07000.20000.6900-0.4900
2020-12-31近六个月4.050017.4800-13.43000.23000.9400-0.7100
2020-12-31近六个月4.050017.4800-13.43000.23000.9400-0.7100
2020-12-31近一年13.970020.0900-6.12000.77001.0000-0.2300
2020-12-31近一年13.970020.0900-6.12000.77001.0000-0.2300
2020-12-31近三年46.800027.540019.26001.03000.94000.0900
2020-12-31近三年46.800027.540019.26001.03000.94000.0900
2020-12-31近五年93.580036.130057.45001.17000.87000.3000
2020-12-31近五年93.580036.130057.45001.17000.87000.3000
2020-12-31成立至今90.100035.040055.06001.10001.05000.0500
2020-12-31成立至今90.100035.040055.06001.10001.05000.0500
2020-09-30近三个月1.26006.9600-5.70000.26001.1200-0.8600
2020-09-30近六个月6.510016.4100-9.90000.26000.9200-0.6600
2020-09-30近一年31.860015.430016.43000.88000.9700-0.0900
2020-09-30近三年56.120020.000036.12001.14000.93000.2100
2020-09-30近五年93.510039.300054.21001.17000.89000.2800
2020-09-30成立至今85.000022.950062.05001.12001.07000.0500
2020-06-30近一个月1.61005.0600-3.45000.12000.6200-0.5000
2020-06-30近三个月5.18008.8400-3.66000.25000.6300-0.3800
2020-06-30近三个月5.18008.8400-3.66000.25000.6300-0.3800
2020-06-30近六个月9.53002.22007.31001.08001.05000.0300
2020-06-30近六个月9.53002.22007.31001.08001.05000.0300
2020-06-30近一年43.52008.250035.27001.07000.85000.2200
2020-06-30近一年43.52008.250035.27001.07000.85000.2200
2020-06-30近三年62.540016.030046.51001.17000.87000.3000
2020-06-30近三年62.540016.030046.51001.17000.87000.3000
2020-06-30近五年83.25004.690078.56001.17001.01000.1600
2020-06-30成立至今82.700014.950067.75001.15001.06000.0900
2020-06-30成立至今82.700014.950067.75001.15001.06000.0900
2020-03-31近三个月4.1400-6.080010.22001.52001.35000.1700
2019-12-31近三个月18.89005.570013.32000.87000.51000.3600
2019-12-31近三个月18.89005.570013.32000.87000.51000.3600
2019-12-31近六个月31.03005.890025.14001.06000.60000.4600
2019-12-31近一年58.710026.390032.32001.33000.87000.4600
2019-12-31近三年65.480021.910043.57001.15000.78000.3700
2019-12-31成立至今66.800012.450054.35001.16001.07000.0900
2019-09-30近三个月10.21000.31009.90001.21000.67000.5400
2019-06-30近一个月5.29003.95001.34001.36000.81000.5500
2019-06-30近三个月-2.8200-0.5000-2.32001.60001.06000.5400
2019-06-30近三个月-2.8200-0.5000-2.32001.60001.06000.5400
2019-06-30近六个月21.120019.36001.76001.57001.08000.4900
2019-06-30近一年3.41008.8700-5.46001.38001.07000.3100
2019-06-30近三年23.110019.30003.81001.13000.78000.3500
2019-06-30成立至今27.30006.190021.11001.17001.11000.0600
2019-03-31近三个月24.640019.96004.68001.53001.08000.4500
2018-12-31近三个月-11.9000-7.9400-3.96001.56001.14000.4200
2018-12-31近三个月-11.9000-7.9400-3.96001.56001.14000.4200
2018-12-31近六个月-14.6200-8.7800-5.84001.15001.05000.1000
2018-12-31近一年-18.8400-15.9700-2.87000.90000.9300-0.0300
2018-12-31近三年7.0300-10.310017.34001.21000.82000.3900
2018-12-31成立至今5.1000-11.030016.13001.11001.11000.0000
2018-09-30近三个月-3.0900-0.9200-2.17000.55000.9500-0.4000
2018-06-30近一个月-2.1500-5.20003.05000.53000.9000-0.3700
2018-06-30近三个月-5.0900-6.39001.30000.48000.7900-0.3100
2018-06-30近三个月-5.0900-6.39001.30000.48000.7900-0.3100
2018-06-30近六个月-4.9400-7.88002.94000.52000.8100-0.2900
2018-06-30近一年9.5200-1.550011.07001.04000.66000.3800
2018-06-30近三年23.4700-11.170034.64001.13001.04000.0900
2018-06-30成立至今23.1000-2.470025.57001.09001.1200-0.0300
2018-03-31近三个月0.1500-1.60001.75000.56000.8200-0.2600
2017-12-31近三个月9.28003.35005.93001.74000.56001.1800
2017-12-31近三个月9.28003.35005.93001.74000.56001.1800
2017-12-31近六个月15.21006.88008.33001.36000.49000.8700
2017-12-31近一年28.470014.790013.68001.17000.45000.7200
2017-12-31成立至今29.50005.880023.62001.17001.17000.0000
2017-09-30近三个月5.43003.42002.01000.88000.41000.4700
2017-06-30近一个月9.44003.84005.60001.14000.47000.6700
2017-06-30近三个月4.85004.30000.55001.08000.44000.6400
2017-06-30近三个月4.85004.30000.55001.08000.44000.6400
2017-06-30近六个月11.51007.41004.10000.94000.40000.5400
2017-06-30近一年8.700011.3000-2.60000.91000.48000.4300
2017-06-30成立至今12.4000-0.930013.33001.12001.2800-0.1600
2017-03-31近三个月6.35002.98003.37000.79000.36000.4300
2016-12-31近三个月-2.04000.7000-2.74000.66000.51000.1500
2016-12-31近三个月-2.04000.7000-2.74000.66000.51000.1500
2016-12-31近六个月-2.51003.6300-6.14000.89000.54000.3500
2016-12-31近一年2.6500-7.02009.67001.49000.98000.5100
2016-12-31成立至今0.8000-7.76008.56001.17001.4200-0.2500
2016-09-30近三个月-0.48002.9100-3.39001.06000.56000.5000
2016-06-30近一个月4.9700-0.11005.08001.61000.69000.9200
2016-06-30近三个月4.0200-1.23005.25001.69000.71000.9800
2016-06-30近三个月4.0200-1.23005.25001.69000.71000.9800
2016-06-30近六个月5.3000-10.270015.57001.94001.29000.6500
2016-06-30近一年3.7100-18.940022.65001.39001.6100-0.2200
2016-06-30成立至今3.4000-10.990014.39001.27001.6500-0.3800
2016-03-31近三个月1.2200-9.160010.38002.18001.70000.4800
2015-12-31近三个月2.720012.3900-9.67000.31001.1700-0.8600
2015-12-31近三个月2.720012.3900-9.67000.31001.1700-0.8600
2015-12-31近六个月-1.5000-9.66008.16000.47001.8700-1.4000
2015-12-31成立至今-1.8000-0.8000-1.00000.51001.8500-1.3400
2015-09-30近三个月-4.1100-19.610015.50000.57002.3400-1.7700
2015-06-30近一个月-2.8300-5.01002.18000.89002.4500-1.5600
2015-06-30近三个月-0.30008.3700-8.67000.61001.8300-1.2200
2015-06-30近三个月-0.30008.3700-8.67000.61001.8300-1.2200
2015-06-30成立至今-0.30009.8000-10.10000.60001.8000-1.2000