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前海开源优势蓝筹股票A(001162)

2024-11-22     1.2150-2.1739%
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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0.380013.0900-12.71001.16001.2600-0.1000
2024-09-30近六个月4.700011.6000-6.90000.96001.0000-0.0400
2024-09-30近一年12.22008.81003.41000.88000.88000.0000
2024-09-30近三年-20.7100-10.9000-9.81001.09000.87000.2200
2024-09-30近五年11.550010.86000.69001.17000.94000.2300
2024-09-30成立至今31.3000-2.030033.33001.29001.09000.2000
2024-06-30近一个月3.5600-2.46006.02000.67000.38000.2900
2024-06-30近三个月4.3100-1.31005.62000.70000.60000.1000
2024-06-30近三个月4.3100-1.31005.62000.70000.60000.1000
2024-06-30近六个月11.60001.65009.95000.81000.71000.1000
2024-06-30近六个月11.60001.65009.95000.81000.71000.1000
2024-06-30近一年11.4100-6.680018.09000.77000.70000.0700
2024-06-30近一年11.4100-6.680018.09000.77000.70000.0700
2024-06-30近三年-26.8900-25.2300-1.66001.08000.83000.2500
2024-06-30近三年-26.8900-25.2300-1.66001.08000.83000.2500
2024-06-30近五年12.7600-1.850014.61001.21000.91000.3000
2024-06-30成立至今30.8000-13.370044.17001.30001.09000.2100
2024-06-30成立至今30.8000-13.370044.17001.30001.09000.2100
2024-03-31近三个月7.00003.00004.00000.91000.82000.0900
2024-03-31近六个月7.1800-2.50009.68000.80000.73000.0700
2024-03-31近一年-3.3900-8.97005.58000.81000.71000.1000
2024-03-31近三年-28.7900-21.8900-6.90001.09000.85000.2400
2024-03-31近五年24.6500-1.270025.92001.27000.94000.3300
2024-03-31成立至今25.4000-12.220037.62001.31001.10000.2100
2023-12-31近三个月0.1700-5.34005.51000.68000.63000.0500
2023-12-31近三个月0.1700-5.34005.51000.68000.63000.0500
2023-12-31近六个月-0.1700-8.19008.02000.74000.68000.0600
2023-12-31近六个月-0.1700-8.19008.02000.74000.68000.0600
2023-12-31近一年-4.6400-8.15003.51000.82000.68000.1400
2023-12-31近一年-4.6400-8.15003.51000.82000.68000.1400
2023-12-31近三年-33.7500-25.8400-7.91001.12000.89000.2300
2023-12-31近三年-33.7500-25.8400-7.91001.12000.89000.2300
2023-12-31近五年40.190017.710022.48001.31000.97000.3400
2023-12-31近五年40.190017.710022.48001.31000.97000.3400
2023-12-31成立至今17.2000-14.770031.97001.32001.11000.2100
2023-12-31成立至今17.2000-14.770031.97001.32001.11000.2100
2023-09-30近三个月-0.3400-3.01002.67000.80000.72000.0800
2023-09-30近六个月-9.8600-6.6300-3.23000.81000.69000.1200
2023-09-30近一年-17.2600-1.5500-15.71000.90000.79000.1100
2023-09-30近三年-25.2400-12.9700-12.27001.13000.90000.2300
2023-09-30近五年19.390012.60006.79001.35001.00000.3500
2023-09-30成立至今17.0000-9.960026.96001.33001.12000.2100
2023-06-30近一个月0.34001.0500-0.71000.88000.69000.1900
2023-06-30近三个月-9.5500-3.7300-5.82000.82000.66000.1600
2023-06-30近三个月-9.5500-3.7300-5.82000.82000.66000.1600
2023-06-30近六个月-4.48000.0500-4.53000.90000.67000.2300
2023-06-30近六个月-4.48000.0500-4.53000.90000.67000.2300
2023-06-30近一年-24.8900-10.6600-14.23001.13000.79000.3400
2023-06-30近一年-24.8900-10.6600-14.23001.13000.79000.3400
2023-06-30近三年-15.1100-3.0500-12.06001.20000.96000.2400
2023-06-30近三年-15.1100-3.0500-12.06001.20000.96000.2400
2023-06-30近五年2.260014.6100-12.35001.39001.02000.3700
2023-06-30成立至今17.4000-7.160024.56001.35001.13000.2200
2023-06-30成立至今17.4000-7.160024.56001.35001.13000.2200
2023-03-31近三个月5.61003.93001.68000.96000.68000.2800
2023-03-31近六个月-8.20005.4400-13.64000.98000.87000.1100
2023-03-31近一年-16.6300-2.3100-14.32001.38000.91000.4700
2023-03-31近三年3.760010.9700-7.21001.21000.96000.2500
2023-03-31近五年13.560010.02003.54001.42001.03000.3900
2023-03-31成立至今29.8000-3.570033.37001.36001.14000.2200
2022-12-31近三个月-13.08001.4600-14.54000.99001.0300-0.0400
2022-12-31近三个月-13.08001.4600-14.54000.99001.0300-0.0400
2022-12-31近六个月-21.3700-10.7100-10.66001.31000.88000.4300
2022-12-31近六个月-21.3700-10.7100-10.66001.31000.88000.4300
2022-12-31近一年-27.1100-16.8800-10.23001.45001.02000.4300
2022-12-31近一年-27.1100-16.8800-10.23001.45001.02000.4300
2022-12-31近三年-5.5300-1.1100-4.42001.32001.04000.2800
2022-12-31近三年-5.5300-1.1100-4.42001.32001.04000.2800
2022-12-31近五年1.24003.5900-2.35001.44001.04000.4000
2022-12-31近五年1.24003.5900-2.35001.44001.04000.4000
2022-12-31成立至今22.9000-7.210030.11001.37001.15000.2200
2022-12-31成立至今22.9000-7.210030.11001.37001.15000.2200
2022-09-30近三个月-9.5300-11.99002.46001.56000.71000.8500
2022-09-30近六个月-9.1800-7.3500-1.83001.68000.95000.7300
2022-09-30近一年-14.6100-16.83002.22001.41000.94000.4700
2022-09-30近三年20.14003.490016.65001.33001.01000.3200
2022-09-30近五年30.56006.100024.46001.45001.02000.4300
2022-09-30成立至今41.4000-8.540049.94001.38001.15000.2300
2022-06-30近一个月1.82007.6400-5.82002.17000.86001.3100
2022-06-30近三个月0.39005.2800-4.89001.80001.14000.6600
2022-06-30近三个月0.39005.2800-4.89001.80001.14000.6600
2022-06-30近六个月-7.3000-6.9100-0.39001.58001.16000.4200
2022-06-30近六个月-7.3000-6.9100-0.39001.58001.16000.4200
2022-06-30近一年-12.6300-10.3100-2.32001.29001.00000.2900
2022-06-30近一年-12.6300-10.3100-2.32001.29001.00000.2900
2022-06-30近三年34.740017.730017.01001.34001.01000.3300
2022-06-30近三年34.740017.730017.01001.34001.01000.3300
2022-06-30近五年54.910025.160029.75001.41001.01000.4000
2022-06-30成立至今56.30003.920052.38001.38001.17000.2100
2022-06-30成立至今56.30003.920052.38001.38001.17000.2100
2022-03-31近三个月-7.6500-11.58003.93001.34001.17000.1700
2022-03-31近六个月-5.9800-10.23004.25001.08000.94000.1400
2022-03-31近一年-11.5800-12.17000.59001.01000.91000.1000
2022-03-31近三年54.770011.020043.75001.35001.02000.3300
2022-03-31近五年70.720024.710046.01001.37000.99000.3800
2022-03-31成立至今55.7000-1.290056.99001.36001.17000.1900
2021-12-31近三个月1.81001.52000.29000.75000.63000.1200
2021-12-31近三个月1.81001.52000.29000.75000.63000.1200
2021-12-31近六个月-5.7600-3.6500-2.11000.93000.82000.1100
2021-12-31近六个月-5.7600-3.6500-2.11000.93000.82000.1100
2021-12-31近一年-4.6900-2.8600-1.83001.00000.94000.0600
2021-12-31近一年-4.6900-2.8600-1.83001.00000.94000.0600
2021-12-31近三年101.670054.180047.49001.38001.03000.3500
2021-12-31近三年101.670054.180047.49001.38001.03000.3500
2021-12-31近五年84.670045.910038.76001.34000.96000.3800
2021-12-31近五年84.670045.910038.76001.34000.96000.3800
2021-12-31成立至今68.600011.630056.97001.36001.17000.1900
2021-12-31成立至今68.600011.630056.97001.36001.17000.1900
2021-09-30近三个月-7.4300-5.0900-2.34001.07000.96000.1100
2021-09-30近六个月-5.9600-2.1600-3.80000.95000.88000.0700
2021-09-30近一年5.81006.2800-0.47001.03000.97000.0600
2021-09-30近三年68.980037.510031.47001.44001.08000.3600
2021-09-30近五年90.130045.240044.89001.35000.96000.3900
2021-09-30成立至今65.60009.960055.64001.38001.18000.2000
2021-06-30近一个月-2.5100-1.5700-0.94000.64000.64000.0000
2021-06-30近三个月1.59003.0900-1.50000.79000.78000.0100
2021-06-30近三个月1.59003.0900-1.50000.79000.78000.0100
2021-06-30近六个月1.13000.82000.31001.08001.05000.0300
2021-06-30近六个月1.13000.82000.31001.08001.05000.0300
2021-06-30近一年29.360020.99008.37001.18001.07000.1100
2021-06-30近一年29.360020.99008.37001.18001.07000.1100
2021-06-30近三年55.840043.030012.81001.49001.09000.4000
2021-06-30近三年55.840043.030012.81001.49001.09000.4000
2021-06-30近五年110.470057.610052.86001.35000.94000.4100
2021-06-30成立至今78.900015.860063.04001.39001.19000.2000
2021-06-30成立至今78.900015.860063.04001.39001.19000.2000
2021-03-31近三个月-0.4500-2.20001.75001.31001.28000.0300
2021-03-31近六个月12.52008.63003.89001.12001.06000.0600
2021-03-31近一年40.770029.340011.43001.20001.06000.1400
2021-03-31近三年54.070028.230025.84001.54001.10000.4400
2021-03-31近五年99.660050.630049.03001.37000.94000.4300
2021-03-31成立至今76.100012.390063.71001.41001.21000.2000
2020-12-31近三个月13.040011.08001.96000.88000.79000.0900
2020-12-31近三个月13.040011.08001.96000.88000.79000.0900
2020-12-31近六个月27.910020.01007.90001.28001.08000.2000
2020-12-31近六个月27.910020.01007.90001.28001.08000.2000
2020-12-31近一年35.970022.480013.49001.45001.14000.3100
2020-12-31近一年35.970022.480013.49001.45001.14000.3100
2020-12-31近三年45.720028.290017.43001.56001.07000.4900
2020-12-31近三年45.720028.290017.43001.56001.07000.4900
2020-12-31近五年64.710037.570027.14001.47001.00000.4700
2020-12-31近五年64.710037.570027.14001.47001.00000.4700
2020-12-31成立至今76.900014.920061.98001.41001.20000.2100
2020-12-31成立至今76.900014.920061.98001.41001.20000.2100
2020-09-30近三个月13.16008.04005.12001.56001.29000.2700
2020-09-30近六个月25.100019.06006.04001.27001.05000.2200
2020-09-30近一年32.970017.070015.90001.48001.11000.3700
2020-09-30近三年44.510020.020024.49001.58001.06000.5200
2020-09-30近五年54.190040.890013.30001.49001.02000.4700
2020-09-30成立至今56.50003.460053.04001.43001.22000.2100
2020-06-30近一个月7.79005.93001.86000.99000.71000.2800
2020-06-30近三个月10.550010.20000.35000.86000.72000.1400
2020-06-30近三个月10.550010.20000.35000.86000.72000.1400
2020-06-30近六个月6.30002.06004.24001.61001.21000.4000
2020-06-30近六个月6.30002.06004.24001.61001.21000.4000
2020-06-30近一年19.22008.490010.73001.53000.97000.5600
2020-06-30近一年19.22008.490010.73001.53000.97000.5600
2020-06-30近三年37.070015.340021.73001.52001.00000.5200
2020-06-30近三年37.070015.340021.73001.52001.00000.5200
2020-06-30近五年35.85000.940034.91001.45001.16000.2900
2020-06-30成立至今38.3000-4.240042.54001.43001.21000.2200
2020-06-30成立至今38.3000-4.240042.54001.43001.21000.2200
2020-03-31近三个月-3.8400-7.39003.55002.12001.55000.5700
2019-12-31近三个月10.54006.18004.36001.13000.59000.5400
2019-12-31近三个月10.54006.18004.36001.13000.59000.5400
2019-12-31近六个月12.16006.30005.86001.45000.68000.7700
2019-12-31近一年55.620029.590026.03001.62000.99000.6300
2019-12-31近三年42.500022.640019.86001.40000.90000.5000
2019-12-31成立至今30.1000-6.170036.27001.41001.22000.1900
2019-09-30近三个月1.47000.12001.35001.70000.77000.9300
2019-06-30近一个月20.83004.430016.40001.98000.93001.0500
2019-06-30近三个月15.3100-0.720016.03001.86001.22000.6400
2019-06-30近三个月15.3100-0.720016.03001.86001.22000.6400
2019-06-30近六个月38.760021.910016.85001.78001.24000.5400
2019-06-30近一年1.05008.9700-7.92001.72001.22000.5000
2019-06-30近三年36.470020.070016.40001.34000.89000.4500
2019-06-30成立至今16.0000-11.730027.73001.40001.27000.1300
2019-03-31近三个月20.330022.8000-2.47001.71001.24000.4700
2018-12-31近三个月-14.6900-9.4500-5.24001.62001.31000.3100
2018-12-31近三个月-14.6900-9.4500-5.24001.62001.31000.3100
2018-12-31近六个月-27.1800-10.6200-16.56001.63001.20000.4300
2018-12-31近一年-31.1400-19.1700-11.97001.59001.07000.5200
2018-12-31近三年-22.1600-13.3300-8.83001.42000.94000.4800
2018-12-31成立至今-16.4000-27.600011.20001.34001.27000.0700
2018-09-30近三个月-14.6300-1.2900-13.34001.65001.09000.5600
2018-06-30近一个月-6.9700-6.0300-0.94002.06001.02001.0400
2018-06-30近三个月0.4400-7.58008.02001.59000.91000.6800
2018-06-30近三个月0.4400-7.58008.02001.59000.91000.6800
2018-06-30近六个月-5.4400-9.57004.13001.54000.92000.6200
2018-06-30近一年13.7800-2.440016.22001.29000.76000.5300
2018-06-30近三年12.7700-14.620027.39001.32001.19000.1300
2018-06-30成立至今14.8000-19.000033.80001.29001.28000.0100
2018-03-31近三个月-5.8500-2.1500-3.70001.50000.94000.5600
2017-12-31近三个月12.10003.92008.18001.26000.64000.6200
2017-12-31近三个月12.10003.92008.18001.26000.64000.6200
2017-12-31近六个月20.32007.890012.43000.98000.56000.4200
2017-12-31近一年32.970017.080015.89000.84000.51000.3300
2017-12-31成立至今21.4000-10.420031.82001.23001.3400-0.1100
2017-09-30近三个月7.33003.82003.51000.62000.47000.1500
2017-06-30近一个月4.34004.22000.12000.79000.54000.2500
2017-06-30近三个月10.64004.90005.74000.73000.50000.2300
2017-06-30近三个月10.64004.90005.74000.73000.50000.2300
2017-06-30近六个月10.51008.52001.99000.68000.46000.2200
2017-06-30近一年18.710012.94005.77000.86000.54000.3200
2017-06-30成立至今0.9000-16.970017.87001.29001.4600-0.1700
2017-03-31近三个月-0.11003.4600-3.57000.61000.41000.2000
2016-12-31近三个月4.82001.05003.77000.98000.58000.4000
2016-12-31近三个月4.82001.05003.77000.98000.58000.4000
2016-12-31近六个月7.41004.07003.34001.01000.61000.4000
2016-12-31近一年-14.9900-8.4200-6.57001.67001.12000.5500
2016-12-31成立至今-8.7000-23.490014.79001.41001.6400-0.2300
2016-09-30近三个月2.47002.9900-0.52001.04000.64000.4000
2016-06-30近一个月2.0400-0.24002.28001.40000.78000.6200
2016-06-30近三个月-3.6300-1.4800-2.15001.46000.81000.6500
2016-06-30近三个月-3.6300-1.4800-2.15001.46000.81000.6500
2016-06-30近六个月-20.8600-12.0000-8.86002.15001.48000.6700
2016-06-30近一年-16.5000-22.51006.01001.69001.8400-0.1500
2016-06-30成立至今-15.0000-26.490011.49001.56001.9200-0.3600
2016-03-31近三个月-17.8800-10.6800-7.20002.70001.94000.7600
2015-12-31近三个月5.810013.7600-7.95001.46001.34000.1200
2015-12-31近三个月5.810013.7600-7.95001.46001.34000.1200
2015-12-31近六个月5.5000-11.950017.45001.06002.1400-1.0800
2015-12-31成立至今7.4000-16.460023.86000.92002.1900-1.2700
2015-09-30近三个月-0.2900-22.600022.31000.40002.6700-2.2700
2015-06-30近一个月0.9900-5.85006.84000.32002.8000-2.4800
2015-06-30近三个月1.8000-5.13006.93000.31002.3300-2.0200
2015-06-30成立至今1.8000-5.13006.93000.31002.3300-2.0200