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前海开源国家比较优势混合A(001102)

2025-01-27     1.8240-0.3279%
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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
2024-12-31近三个月-4.5100-0.3600-4.15001.60001.21000.3900
2024-12-31近六个月1.000011.1900-10.19001.49001.15000.3400
2024-12-31近一年0.840013.4300-12.59001.24000.93000.3100
2024-12-31近三年-43.7400-9.2800-34.46001.32000.82000.5000
2024-12-31近五年6.00007.0700-1.07001.51000.86000.6500
2024-12-31成立至今92.70008.870083.83001.38000.96000.4200
2024-09-30近三个月5.770011.6000-5.83001.40001.09000.3100
2024-09-30近六个月4.780010.5900-5.81001.16000.87000.2900
2024-09-30近一年-3.95008.7100-12.66001.05000.76000.2900
2024-09-30近三年-41.5900-7.5700-34.02001.28000.76000.5200
2024-09-30近五年19.830013.44006.39001.49000.82000.6700
2024-09-30成立至今101.80009.270092.53001.38000.95000.4300
2024-06-30近一个月-0.8300-2.03001.20000.63000.33000.3000
2024-06-30近三个月-0.9300-0.9000-0.03000.83000.52000.3100
2024-06-30近三个月-0.9300-0.9000-0.03000.83000.52000.3100
2024-06-30近六个月-0.16002.0100-2.17000.91000.62000.2900
2024-06-30近六个月-0.16002.0100-2.17000.91000.62000.2900
2024-06-30近一年-14.5900-5.0500-9.54000.91000.61000.3000
2024-06-30近一年-14.5900-5.0500-9.54000.91000.61000.3000
2024-06-30近三年-54.5200-20.6700-33.85001.36000.73000.6300
2024-06-30近三年-54.5200-20.6700-33.85001.36000.73000.6300
2024-06-30近五年23.74001.960021.78001.48000.80000.6800
2024-06-30成立至今90.8000-2.090092.89001.38000.95000.4300
2024-06-30成立至今90.8000-2.090092.89001.38000.95000.4300
2024-03-31近三个月0.78002.9400-2.16000.99000.72000.2700
2024-03-31近六个月-8.3300-1.7000-6.63000.93000.64000.2900
2024-03-31近一年-24.4400-7.0800-17.36000.98000.62000.3600
2024-03-31近三年-48.1700-17.6400-30.53001.40000.74000.6600
2024-03-31近五年23.94002.370021.57001.52000.82000.7000
2024-03-31成立至今92.6000-1.200093.80001.39000.96000.4300
2023-12-31近三个月-9.0400-4.5100-4.53000.88000.55000.3300
2023-12-31近三个月-9.0400-4.5100-4.53000.88000.55000.3300
2023-12-31近六个月-14.4600-6.9300-7.53000.92000.59000.3300
2023-12-31近六个月-14.4600-6.9300-7.53000.92000.59000.3300
2023-12-31近一年-21.2600-6.5200-14.74001.03000.59000.4400
2023-12-31近一年-21.2600-6.5200-14.74001.03000.59000.4400
2023-12-31近三年-50.5100-21.4000-29.11001.52000.78000.7400
2023-12-31近三年-50.5100-21.4000-29.11001.52000.78000.7400
2023-12-31近五年83.400019.300064.10001.57000.84000.7300
2023-12-31近五年83.400019.300064.10001.57000.84000.7300
2023-12-31成立至今91.1000-4.020095.12001.40000.96000.4400
2023-12-31成立至今91.1000-4.020095.12001.40000.96000.4400
2023-09-30近三个月-5.9500-2.5300-3.42000.96000.63000.3300
2023-09-30近六个月-17.5800-5.4800-12.10001.02000.60000.4200
2023-09-30近一年-15.4500-0.8400-14.61001.20000.69000.5100
2023-09-30近三年-29.7300-9.6000-20.13001.56000.79000.7700
2023-09-30近五年67.010015.020051.99001.60000.87000.7300
2023-09-30成立至今110.10000.5100109.59001.41000.97000.4400
2023-06-30近一个月1.59000.99000.60001.18000.60000.5800
2023-06-30近三个月-12.3600-3.0200-9.34001.09000.58000.5100
2023-06-30近三个月-12.3600-3.0200-9.34001.09000.58000.5100
2023-06-30近六个月-7.95000.4400-8.39001.14000.59000.5500
2023-06-30近六个月-7.95000.4400-8.39001.14000.59000.5500
2023-06-30近一年-24.5000-8.8100-15.69001.27000.69000.5800
2023-06-30近一年-24.5000-8.8100-15.69001.27000.69000.5800
2023-06-30近三年-17.6300-0.7900-16.84001.63000.84000.7900
2023-06-30近三年-17.6300-0.7900-16.84001.63000.84000.7900
2023-06-30近五年56.440016.920039.52001.61000.89000.7200
2023-06-30成立至今123.40003.1200120.28001.43000.98000.4500
2023-06-30成立至今123.40003.1200120.28001.43000.98000.4500
2023-03-31近三个月5.03003.57001.46001.17000.60000.5700
2023-03-31近六个月2.58004.9100-2.33001.36000.76000.6000
2023-03-31近一年-3.4500-1.4600-1.99001.46000.80000.6600
2023-03-31近三年29.850011.340018.51001.64000.84000.8000
2023-03-31近五年81.170012.860068.31001.63000.90000.7300
2023-03-31成立至今154.90006.3300148.57001.43000.99000.4400
2022-12-31近三个月-2.33001.2900-3.62001.53000.90000.6300
2022-12-31近三个月-2.33001.2900-3.62001.53000.90000.6300
2022-12-31近六个月-17.9800-9.2100-8.77001.39000.77000.6200
2022-12-31近六个月-17.9800-9.2100-8.77001.39000.77000.6200
2022-12-31近一年-29.1400-14.4500-14.69001.63000.90000.7300
2022-12-31近一年-29.1400-14.4500-14.69001.63000.90000.7300
2022-12-31近三年33.50000.970032.53001.72000.91000.8100
2022-12-31近三年33.50000.970032.53001.72000.91000.8100
2022-12-31近五年66.80007.230059.57001.65000.91000.7400
2022-12-31近五年66.80007.230059.57001.65000.91000.7400
2022-12-31成立至今142.70002.6700140.03001.44001.00000.4400
2022-12-31成立至今142.70002.6700140.03001.44001.00000.4400
2022-09-30近三个月-16.0200-10.3700-5.65001.25000.62000.6300
2022-09-30近六个月-5.8700-6.07000.20001.54000.83000.7100
2022-09-30近一年-28.0800-14.2600-13.82001.55000.82000.7300
2022-09-30近三年47.57005.230042.34001.69000.88000.8100
2022-09-30近五年87.55009.400078.15001.64000.89000.7500
2022-09-30成立至今148.50001.3600147.14001.44001.01000.4300
2022-06-30近一个月14.25006.66007.59001.74000.75000.9900
2022-06-30近三个月12.08004.79007.29001.79001.00000.7900
2022-06-30近三个月12.08004.79007.29001.79001.00000.7900
2022-06-30近六个月-13.6100-5.7700-7.84001.86001.02000.8400
2022-06-30近六个月-13.6100-5.7700-7.84001.86001.02000.8400
2022-06-30近一年-29.4600-8.3800-21.08001.76000.87000.8900
2022-06-30近一年-29.4600-8.3800-21.08001.76000.87000.8900
2022-06-30近三年91.890017.760074.13001.68000.88000.8000
2022-06-30近三年91.890017.760074.13001.68000.88000.8000
2022-06-30近五年132.630026.2300106.40001.63000.88000.7500
2022-06-30成立至今195.900013.0900182.81001.44001.02000.4200
2022-06-30成立至今195.900013.0900182.81001.44001.02000.4200
2022-03-31近三个月-22.9200-10.0800-12.84001.88001.02000.8600
2022-03-31近六个月-23.5900-8.7100-14.88001.55000.82000.7300
2022-03-31近一年-28.9600-10.0400-18.92001.68000.79000.8900
2022-03-31近三年69.880011.810058.07001.68000.89000.7900
2022-03-31近五年126.420025.6300100.79001.60000.86000.7400
2022-03-31成立至今164.00007.9200156.08001.43001.02000.4100
2021-12-31近三个月-0.87001.5200-2.39001.13000.55000.5800
2021-12-31近三个月-0.87001.5200-2.39001.13000.55000.5800
2021-12-31近六个月-18.3600-2.7700-15.59001.68000.71000.9700
2021-12-31近六个月-18.3600-2.7700-15.59001.68000.71000.9700
2021-12-31近一年-11.2900-1.7200-9.57001.79000.82000.9700
2021-12-31近一年-11.2900-1.7200-9.57001.79000.82000.9700
2021-12-31近三年228.690049.1700179.52001.68000.90000.7800
2021-12-31近三年228.690049.1700179.52001.68000.90000.7800
2021-12-31近五年217.130043.8800173.25001.55000.84000.7100
2021-12-31近五年217.130043.8800173.25001.55000.84000.7100
2021-12-31成立至今242.500020.0100222.49001.41001.02000.3900
2021-12-31成立至今242.500020.0100222.49001.41001.02000.3900
2021-09-30近三个月-17.6400-4.2200-13.42002.08000.84001.2400
2021-09-30近六个月-7.0200-1.4600-5.56001.80000.77001.0300
2021-09-30近一年15.55006.33009.22001.87000.85001.0200
2021-09-30近三年174.640035.2800139.36001.73000.94000.7900
2021-09-30近五年212.390042.7200169.67001.54000.83000.7100
2021-09-30成立至今245.500018.2200227.28001.42001.03000.3900
2021-06-30近一个月1.4800-1.35002.83001.54000.56000.9800
2021-06-30近三个月12.89002.890010.00001.42000.69000.7300
2021-06-30近三个月12.89002.890010.00001.42000.69000.7300
2021-06-30近六个月8.65001.07007.58001.90000.92000.9800
2021-06-30近六个月8.65001.07007.58001.90000.92000.9800
2021-06-30近一年54.680018.740035.94001.79000.93000.8600
2021-06-30近一年54.680018.740035.94001.79000.93000.8600
2021-06-30近三年193.770039.9400153.83001.65000.95000.7000
2021-06-30近三年193.770039.9400153.83001.65000.95000.7000
2021-06-30近五年308.470053.3400255.13001.47000.82000.6500
2021-06-30成立至今319.500023.4300296.07001.38001.04000.3400
2021-06-30成立至今319.500023.4300296.07001.38001.04000.3400
2021-03-31近三个月-3.7600-1.7600-2.00002.29001.12001.1700
2021-03-31近六个月24.28007.900016.38001.94000.93001.0100
2021-03-31近一年89.300025.610063.69001.76000.92000.8400
2021-03-31近三年164.110027.3200136.79001.66000.96000.7000
2021-03-31近五年263.600047.2100216.39001.47000.82000.6500
2021-03-31成立至今271.600019.9600251.64001.38001.05000.3300
2020-12-31近三个月29.13009.830019.30001.50000.69000.8100
2020-12-31近三个月29.13009.830019.30001.50000.69000.8100
2020-12-31近六个月42.370017.480024.89001.69000.94000.7500
2020-12-31近六个月42.370017.480024.89001.69000.94000.7500
2020-12-31近一年112.380020.090092.29001.71001.00000.7100
2020-12-31近一年112.380020.090092.29001.71001.00000.7100
2020-12-31近三年165.360027.5400137.82001.60000.94000.6600
2020-12-31近三年165.360027.5400137.82001.60000.94000.6600
2020-12-31近五年291.980036.1300255.85001.41000.87000.5400
2020-12-31近五年291.980036.1300255.85001.41000.87000.5400
2020-12-31成立至今286.100022.1100263.99001.33001.05000.2800
2020-12-31成立至今286.100022.1100263.99001.33001.05000.2800
2020-09-30近三个月10.25006.96003.29001.85001.12000.7300
2020-09-30近六个月52.320016.410035.91001.58000.92000.6600
2020-09-30近一年77.550015.430062.12001.63000.97000.6600
2020-09-30近三年125.660020.0000105.66001.59000.93000.6600
2020-09-30近五年203.550039.3000164.25001.37000.89000.4800
2020-09-30成立至今199.000011.1800187.82001.32001.06000.2600
2020-06-30近一个月17.35005.060012.29001.23000.62000.6100
2020-06-30近三个月38.16008.840029.32001.20000.63000.5700
2020-06-30近三个月38.16008.840029.32001.20000.63000.5700
2020-06-30近六个月49.17002.220046.95001.73001.05000.6800
2020-06-30近六个月49.17002.220046.95001.73001.05000.6800
2020-06-30近一年75.88008.250067.63001.43000.85000.5800
2020-06-30近一年75.88008.250067.63001.43000.85000.5800
2020-06-30近三年113.210016.030097.18001.52000.87000.6500
2020-06-30近三年113.210016.030097.18001.52000.87000.6500
2020-06-30近五年172.29004.6900167.60001.31001.01000.3000
2020-06-30成立至今171.20003.9500167.25001.29001.06000.2300
2020-06-30成立至今171.20003.9500167.25001.29001.06000.2300
2020-03-31近三个月7.9800-6.080014.06002.14001.35000.7900
2019-12-31近三个月7.96005.57002.39001.08000.51000.5700
2019-12-31近三个月7.96005.57002.39001.08000.51000.5700
2019-12-31近六个月17.90005.890012.01001.07000.60000.4700
2019-12-31近一年74.470026.390048.08001.52000.87000.6500
2019-12-31近三年68.330021.910046.42001.40000.78000.6200
2019-12-31成立至今81.80001.690080.11001.23001.06000.1700
2019-09-30近三个月9.21000.31008.90001.07000.67000.4000
2019-06-30近一个月4.26003.95000.31001.41000.81000.6000
2019-06-30近三个月-0.7700-0.5000-0.27001.84001.06000.7800
2019-06-30近三个月-0.7700-0.5000-0.27001.84001.06000.7800
2019-06-30近六个月47.980019.360028.62001.88001.08000.8000
2019-06-30近一年7.98008.8700-0.89001.72001.07000.6500
2019-06-30近三年50.150019.300030.85001.37000.78000.5900
2019-06-30成立至今54.2000-3.970058.17001.25001.10000.1500
2019-03-31近三个月49.140019.960029.18001.88001.08000.8000
2018-12-31近三个月-17.1700-7.9400-9.23001.75001.14000.6100
2018-12-31近三个月-17.1700-7.9400-9.23001.75001.14000.6100
2018-12-31近六个月-27.0300-8.7800-18.25001.49001.05000.4400
2018-12-31近一年-28.3800-15.9700-12.41001.53000.93000.6000
2018-12-31近三年5.7900-10.310016.10001.25000.82000.4300
2018-12-31成立至今4.2000-19.550023.75001.14001.11000.0300
2018-09-30近三个月-11.9000-0.9200-10.98001.21000.95000.2600
2018-06-30近一个月-3.6400-5.20001.56001.80000.90000.9000
2018-06-30近三个月1.4900-6.39007.88001.52000.79000.7300
2018-06-30近三个月1.4900-6.39007.88001.52000.79000.7300
2018-06-30近六个月-1.8600-7.88006.02001.56000.81000.7500
2018-06-30近一年12.2600-1.550013.81001.39000.66000.7300
2018-06-30近三年43.3700-11.170054.54001.09001.04000.0500
2018-06-30成立至今42.8000-11.800054.60001.06001.1200-0.0600
2018-03-31近三个月-3.3000-1.6000-1.70001.61000.82000.7900
2017-12-31近三个月9.81003.35006.46001.50000.56000.9400
2017-12-31近三个月9.81003.35006.46001.50000.56000.9400
2017-12-31近六个月14.39006.88007.51001.22000.49000.7300
2017-12-31近一年34.720014.790019.93001.07000.45000.6200
2017-12-31成立至今45.5000-4.250049.75000.95001.1700-0.2200
2017-09-30近三个月4.17003.42000.75000.91000.41000.5000
2017-06-30近一个月8.72003.84004.88000.91000.47000.4400
2017-06-30近三个月9.09004.30004.79000.92000.44000.4800
2017-06-30近三个月9.09004.30004.79000.92000.44000.4800
2017-06-30近六个月17.78007.410010.37000.88000.40000.4800
2017-06-30近一年23.860011.300012.56000.84000.48000.3600
2017-06-30成立至今27.2000-10.410037.61000.87001.2800-0.4100
2017-03-31近三个月7.96002.98004.98000.84000.36000.4800
2016-12-31近三个月-2.35000.7000-3.05000.64000.51000.1300
2016-12-31近三个月-2.35000.7000-3.05000.64000.51000.1300
2016-12-31近六个月5.16003.63001.53000.80000.54000.2600
2016-12-31近一年9.6400-7.020016.66001.10000.98000.1200
2016-12-31成立至今8.0000-16.590024.59000.86001.4300-0.5700
2016-09-30近三个月7.69002.91004.78000.92000.56000.3600
2016-06-30近一个月3.3200-0.11003.43001.29000.69000.6000
2016-06-30近三个月0.4900-1.23001.72001.33000.71000.6200
2016-06-30近三个月0.4900-1.23001.72001.33000.71000.6200
2016-06-30近六个月4.2600-10.270014.53001.34001.29000.0500
2016-06-30近一年3.1100-18.940022.05000.94001.6100-0.6700
2016-06-30成立至今2.7000-19.510022.21000.89001.6900-0.8000
2016-03-31近三个月3.7600-9.160012.92001.37001.7000-0.3300
2015-12-31近三个月0.000012.3900-12.39000.10001.1700-1.0700
2015-12-31近三个月0.000012.3900-12.39000.10001.1700-1.0700
2015-12-31近六个月-1.1000-9.66008.56000.15001.8700-1.7200
2015-12-31成立至今-1.5000-10.29008.79000.22001.9300-1.7100
2015-09-30近三个月-1.1000-19.610018.51000.19002.3400-2.1500