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前海开源强势共识100强股票(001849)

2025-07-09     1.21800.1645%
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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
2025-03-31近三个月0.2600-1.13001.39001.05000.89000.1600
2025-03-31近六个月1.5000-3.03004.53001.26001.3300-0.0700
2025-03-31近一年0.79009.5000-8.71001.22001.2600-0.0400
2025-03-31近三年-24.1600-7.3100-16.85001.24001.08000.1600
2025-03-31近五年-1.20005.6900-6.89001.23001.12000.1100
2025-03-31成立至今14.90007.95006.95001.27001.15000.1200
2024-12-31近三个月1.2400-1.92003.16001.44001.6500-0.2100
2024-12-31近三个月1.2400-1.92003.16001.44001.6500-0.2100
2024-12-31近六个月6.310013.0500-6.74001.35001.5800-0.2300
2024-12-31近六个月6.310013.0500-6.74001.35001.5800-0.2300
2024-12-31近一年-7.130014.0400-21.17001.53001.27000.2600
2024-12-31近一年-7.130014.0400-21.17001.53001.27000.2600
2024-12-31近三年-36.3000-19.2000-17.10001.28001.12000.1600
2024-12-31近三年-36.3000-19.2000-17.10001.28001.12000.1600
2024-12-31近五年-4.9000-3.2400-1.66001.26001.17000.0900
2024-12-31近五年-4.9000-3.2400-1.66001.26001.17000.0900
2024-12-31成立至今14.60009.19005.41001.27001.16000.1100
2024-12-31成立至今14.60009.19005.41001.27001.16000.1100
2024-09-30近三个月5.010015.2500-10.24001.28001.5100-0.2300
2024-09-30近六个月-0.700012.9200-13.62001.19001.19000.0000
2024-09-30近一年-12.99008.5300-21.52001.40001.05000.3500
2024-09-30近三年-38.6100-16.4300-22.18001.23001.04000.1900
2024-09-30近五年4.81005.5800-0.77001.23001.12000.1100
2024-09-30成立至今13.200011.32001.88001.27001.14000.1300
2024-06-30近一个月-6.5000-3.1400-3.36000.75000.46000.2900
2024-06-30近三个月-5.4400-2.0300-3.41001.09000.72000.3700
2024-06-30近三个月-5.4400-2.0300-3.41001.09000.72000.3700
2024-06-30近六个月-12.64000.8800-13.52001.69000.85000.8400
2024-06-30近六个月-12.64000.8800-13.52001.69000.85000.8400
2024-06-30近一年-20.4400-9.3800-11.06001.31000.83000.4800
2024-06-30近一年-20.4400-9.3800-11.06001.31000.83000.4800
2024-06-30近三年-40.5700-32.1900-8.38001.25000.99000.2600
2024-06-30近三年-40.5700-32.1900-8.38001.25000.99000.2600
2024-06-30近五年2.8600-8.630011.49001.22001.09000.1300
2024-06-30成立至今7.8000-3.410011.21001.27001.13000.1400
2024-06-30成立至今7.8000-3.410011.21001.27001.13000.1400
2024-03-31近三个月-7.62002.9600-10.58002.15000.98001.1700
2024-03-31近六个月-12.3800-3.8900-8.49001.59000.87000.7200
2024-03-31近一年-17.2100-12.0200-5.19001.25000.85000.4000
2024-03-31近三年-28.8800-28.4900-0.39001.23001.01000.2200
2024-03-31近五年10.5700-7.780018.35001.23001.12000.1100
2024-03-31成立至今14.0000-1.420015.42001.27001.14000.1300
2023-12-31近三个月-5.1500-6.65001.50000.75000.75000.0000
2023-12-31近三个月-5.1500-6.65001.50000.75000.75000.0000
2023-12-31近六个月-8.9300-10.17001.24000.79000.8100-0.0200
2023-12-31近六个月-8.9300-10.17001.24000.79000.8100-0.0200
2023-12-31近一年-6.6600-10.79004.13000.76000.8000-0.0400
2023-12-31近一年-6.6600-10.79004.13000.76000.8000-0.0400
2023-12-31近三年-27.2800-32.59005.31001.14001.06000.0800
2023-12-31近三年-27.2800-32.59005.31001.14001.06000.0800
2023-12-31近五年54.640013.810040.83001.19001.15000.0400
2023-12-31近五年54.640013.810040.83001.19001.15000.0400
2023-12-31成立至今23.4000-4.250027.65001.24001.14000.1000
2023-12-31成立至今23.4000-4.250027.65001.24001.14000.1000
2023-09-30近三个月-3.9900-3.7700-0.22000.82000.8700-0.0500
2023-09-30近六个月-5.5200-8.47002.95000.78000.8300-0.0500
2023-09-30近一年-2.3300-2.81000.48000.89000.9400-0.0500
2023-09-30近三年-17.9200-18.47000.55001.15001.07000.0800
2023-09-30近五年42.34007.500034.84001.24001.19000.0500
2023-09-30成立至今30.10002.570027.53001.25001.15000.1000
2023-06-30近一个月2.34001.10001.24000.88000.83000.0500
2023-06-30近三个月-1.6000-4.88003.28000.73000.7900-0.0600
2023-06-30近三个月-1.6000-4.88003.28000.73000.7900-0.0600
2023-06-30近六个月2.5000-0.69003.19000.74000.8000-0.0600
2023-06-30近六个月2.5000-0.69003.19000.74000.8000-0.0600
2023-06-30近一年-14.9900-13.6000-1.39001.00000.94000.0600
2023-06-30近一年-14.9900-13.6000-1.39001.00000.94000.0600
2023-06-30近三年-4.2400-7.07002.83001.21001.14000.0700
2023-06-30近三年-4.2400-7.07002.83001.21001.14000.0700
2023-06-30近五年46.17009.560036.61001.28001.21000.0700
2023-06-30成立至今35.50006.590028.91001.26001.16000.1000
2023-06-30成立至今35.50006.590028.91001.26001.16000.1000
2023-03-31近三个月4.16004.4100-0.25000.75000.8100-0.0600
2023-03-31近六个月3.38006.1800-2.80001.00001.0400-0.0400
2023-03-31近一年-9.1100-3.7800-5.33001.25001.09000.1600
2023-03-31近三年18.40009.71008.69001.23001.14000.0900
2023-03-31近五年42.55004.310038.24001.29001.22000.0700
2023-03-31成立至今37.700012.060025.64001.28001.17000.1100
2022-12-31近三个月-0.75001.6900-2.44001.19001.2300-0.0400
2022-12-31近三个月-0.75001.6900-2.44001.19001.2300-0.0400
2022-12-31近六个月-17.0600-13.0000-4.06001.19001.05000.1400
2022-12-31近六个月-17.0600-13.0000-4.06001.19001.05000.1400
2022-12-31近一年-26.5100-20.5800-5.93001.40001.22000.1800
2022-12-31近一年-26.5100-20.5800-5.93001.40001.22000.1800
2022-12-31近三年9.7100-4.890014.60001.29001.24000.0500
2022-12-31近三年9.7100-4.890014.60001.29001.24000.0500
2022-12-31近五年31.5400-3.200034.74001.32001.23000.0900
2022-12-31近五年31.5400-3.200034.74001.32001.23000.0900
2022-12-31成立至今32.20007.330024.87001.29001.18000.1100
2022-12-31成立至今32.20007.330024.87001.29001.18000.1100
2022-09-30近三个月-16.4400-14.4500-1.99001.19000.84000.3500
2022-09-30近六个月-12.0800-9.3800-2.70001.45001.13000.3200
2022-09-30近一年-27.7700-20.7700-7.00001.35001.12000.2300
2022-09-30近三年23.33000.090023.24001.26001.20000.0600
2022-09-30近五年31.2300-0.220031.45001.30001.22000.0800
2022-09-30成立至今33.20005.540027.66001.30001.18000.1200
2022-06-30近一个月9.03009.1200-0.09001.20001.02000.1800
2022-06-30近三个月5.21005.9300-0.72001.69001.36000.3300
2022-06-30近三个月5.21005.9300-0.72001.69001.36000.3300
2022-06-30近六个月-11.4000-8.7200-2.68001.61001.38000.2300
2022-06-30近六个月-11.4000-8.7200-2.68001.61001.38000.2300
2022-06-30近一年-12.1300-13.40001.27001.40001.18000.2200
2022-06-30近一年-12.1300-13.40001.27001.40001.18000.2200
2022-06-30近三年52.100016.700035.40001.25001.20000.0500
2022-06-30近三年52.100016.700035.40001.25001.20000.0500
2022-06-30近五年71.950021.770050.18001.30001.21000.0900
2022-06-30成立至今59.400023.360036.04001.30001.19000.1100
2022-06-30成立至今59.400023.360036.04001.30001.19000.1100
2022-03-31近三个月-15.7900-13.8300-1.96001.50001.39000.1100
2022-03-31近六个月-17.8400-12.5700-5.27001.24001.11000.1300
2022-03-31近一年-5.4900-15.530010.04001.21001.08000.1300
2022-03-31近三年46.94008.940038.00001.23001.21000.0200
2022-03-31近五年59.980021.610038.37001.26001.17000.0900
2022-03-31成立至今51.500016.460035.04001.28001.18000.1000
2021-12-31近三个月-2.44001.4600-3.90000.91000.75000.1600
2021-12-31近三个月-2.44001.4600-3.90000.91000.75000.1600
2021-12-31近六个月-0.8300-5.13004.30001.18000.97000.2100
2021-12-31近六个月-0.8300-5.13004.30001.18000.97000.2100
2021-12-31近一年6.0100-4.850010.86001.17001.11000.0600
2021-12-31近一年6.0100-4.850010.86001.17001.11000.0600
2021-12-31近三年125.440060.630064.81001.22001.22000.0000
2021-12-31近三年125.440060.630064.81001.22001.22000.0000
2021-12-31近五年95.330047.040048.29001.22001.14000.0800
2021-12-31近五年95.330047.040048.29001.22001.14000.0800
2021-12-31成立至今79.900035.140044.76001.27001.17000.1000
2021-12-31成立至今79.900035.140044.76001.27001.17000.1000
2021-09-30近三个月1.6500-6.49008.14001.40001.14000.2600
2021-09-30近六个月15.0300-3.380018.41001.17001.04000.1300
2021-09-30近一年16.34005.880010.46001.17001.15000.0200
2021-09-30近三年101.750039.600062.15001.30001.29000.0100
2021-09-30近五年107.420047.350060.07001.22001.14000.0800
2021-09-30成立至今84.400033.200051.20001.29001.19000.1000
2021-06-30近一个月1.3400-1.91003.25001.01000.76000.2500
2021-06-30近三个月13.16003.32009.84000.86000.9300-0.0700
2021-06-30近三个月13.16003.32009.84000.86000.9300-0.0700
2021-06-30近六个月6.89000.29006.60001.15001.2500-0.1000
2021-06-30近六个月6.89000.29006.60001.15001.2500-0.1000
2021-06-30近一年28.200024.19004.01001.20001.2700-0.0700
2021-06-30近一年28.200024.19004.01001.20001.2700-0.0700
2021-06-30近三年95.690046.420049.27001.31001.30000.0100
2021-06-30近三年95.690046.420049.27001.31001.30000.0100
2021-06-30近五年103.820062.310041.51001.20001.12000.0800
2021-06-30成立至今81.400042.440038.96001.28001.19000.0900
2021-06-30成立至今81.400042.440038.96001.28001.19000.0900
2021-03-31近三个月-5.5400-2.9300-2.61001.39001.5200-0.1300
2021-03-31近六个月1.14009.5900-8.45001.18001.2600-0.0800
2021-03-31近一年37.830034.98002.85001.22001.2600-0.0400
2021-03-31近三年65.940028.330037.61001.34001.31000.0300
2021-03-31近五年81.330054.150027.18001.24001.12000.1200
2021-03-31成立至今60.300037.860022.44001.30001.20000.1000
2020-12-31近三个月7.070012.9000-5.83000.95000.94000.0100
2020-12-31近三个月7.070012.9000-5.83000.95000.94000.0100
2020-12-31近六个月19.930023.8300-3.90001.25001.2800-0.0300
2020-12-31近六个月19.930023.8300-3.90001.25001.2800-0.0300
2020-12-31近一年40.830025.860014.97001.29001.3600-0.0700
2020-12-31近一年40.830025.860014.97001.29001.3600-0.0700
2020-12-31近三年68.860028.110040.75001.33001.28000.0500
2020-12-31近三年68.860028.110040.75001.33001.28000.0500
2020-12-31近五年71.760038.110033.65001.30001.18000.1200
2020-12-31近五年71.760038.110033.65001.30001.18000.1200
2020-12-31成立至今69.700042.030027.67001.29001.19000.1000
2020-12-31成立至今69.700042.030027.67001.29001.19000.1000
2020-09-30近三个月12.01009.69002.32001.47001.5300-0.0600
2020-09-30近六个月36.290023.170013.12001.25001.2600-0.0100
2020-09-30近一年46.760019.310027.45001.25001.3200-0.0700
2020-09-30近三年56.160018.940037.22001.32001.27000.0500
2020-09-30成立至今58.500025.800032.70001.31001.20000.1100
2020-06-30近一个月10.55007.29003.26000.94000.85000.0900
2020-06-30近三个月21.670012.29009.38000.93000.85000.0800
2020-06-30近三个月21.670012.29009.38000.93000.85000.0800
2020-06-30近六个月17.43001.640015.79001.34001.4500-0.1100
2020-06-30近六个月17.43001.640015.79001.34001.4500-0.1100
2020-06-30近一年35.02008.500026.52001.13001.1600-0.0300
2020-06-30近一年35.02008.500026.52001.13001.1600-0.0300
2020-06-30近三年52.640013.210039.43001.29001.19000.1000
2020-06-30近三年52.640013.210039.43001.29001.19000.1000
2020-06-30成立至今41.500014.690026.81001.30001.17000.1300
2020-06-30成立至今41.500014.690026.81001.30001.17000.1300
2020-03-31近三个月-3.4900-9.49006.00001.64001.8600-0.2200
2019-12-31近三个月11.57007.03004.54000.74000.70000.0400
2019-12-31近三个月11.57007.03004.54000.74000.70000.0400
2019-12-31近六个月14.98006.75008.23000.90000.81000.0900
2019-12-31近一年51.000034.140016.86001.20001.18000.0200
2019-12-31近三年30.840022.78008.06001.22001.07000.1500
2019-12-31成立至今20.500012.85007.65001.29001.14000.1500
2019-09-30近三个月3.0500-0.26003.31001.03000.91000.1200
2019-06-30近一个月4.70005.1300-0.43001.26001.10000.1600
2019-06-30近三个月1.6500-1.11002.76001.46001.45000.0100
2019-06-30近三个月1.6500-1.11002.76001.46001.45000.0100
2019-06-30近六个月31.330025.65005.68001.46001.4700-0.0100
2019-06-30近一年13.05008.66004.39001.56001.45000.1100
2019-06-30近三年17.750020.4500-2.70001.22001.05000.1700
2019-06-30成立至今4.80005.7100-0.91001.34001.18000.1600
2019-03-31近三个月29.200027.06002.14001.44001.4800-0.0400
2018-12-31近三个月-12.6900-11.8300-0.86001.75001.56000.1900
2018-12-31近三个月-12.6900-11.8300-0.86001.75001.56000.1900
2018-12-31近六个月-13.9200-13.5200-0.40001.65001.42000.2300
2018-12-31近一年-20.6000-24.12003.52001.47001.27000.2000
2018-12-31近三年-19.2300-18.1900-1.04001.33001.12000.2100
2018-12-31成立至今-20.2000-15.8700-4.33001.32001.12000.2000
2018-09-30近三个月-1.4000-1.92000.52001.55001.29000.2600
2018-06-30近一个月-3.9400-7.29003.35001.43001.22000.2100
2018-06-30近三个月-4.0400-9.45005.41001.24001.08000.1600
2018-06-30近三个月-4.0400-9.45005.41001.24001.08000.1600
2018-06-30近六个月-7.7600-12.25004.49001.27001.10000.1700
2018-06-30近一年0.0000-3.97003.97001.14000.90000.2400
2018-06-30成立至今-7.3000-2.7200-4.58001.24001.05000.1900
2018-03-31近三个月-3.8800-3.1000-0.78001.32001.12000.2000
2017-12-31近三个月-0.99004.8200-5.81000.80000.76000.0400
2017-12-31近三个月-0.99004.8200-5.81000.80000.76000.0400
2017-12-31近六个月8.41009.4400-1.03001.00000.66000.3400
2017-12-31近一年9.120020.6300-11.51000.90000.60000.3000
2017-12-31成立至今0.500010.8700-10.37001.24001.04000.2000
2017-09-30近三个月9.49004.40005.09001.16000.56000.6000
2017-06-30近一个月6.31004.73001.58000.77000.64000.1300
2017-06-30近三个月-2.11005.7900-7.90000.84000.59000.2500
2017-06-30近三个月-2.11005.7900-7.90000.84000.59000.2500
2017-06-30近六个月0.650010.2300-9.58000.77000.54000.2300
2017-06-30近一年4.160015.4400-11.28000.84000.63000.2100
2017-06-30成立至今-7.30001.3100-8.61001.31001.14000.1700
2017-03-31近三个月2.82004.1900-1.37000.69000.49000.2000
2016-12-31近三个月3.60001.67001.93000.74000.67000.0700
2016-12-31近三个月3.60001.67001.93000.74000.67000.0700
2016-12-31近六个月3.48004.7200-1.24000.91000.72000.1900
2016-12-31近一年-6.7800-10.63003.85001.53001.33000.2000
2016-12-31成立至今-7.9000-8.09000.19001.49001.33000.1600
2016-09-30近三个月-0.11003.0100-3.12001.06000.76000.3000
2016-06-30近一个月3.0100-0.46003.47001.73000.93000.8000
2016-06-30近三个月0.6800-1.88002.56001.70000.96000.7400
2016-06-30近三个月0.6800-1.88002.56001.70000.96000.7400
2016-06-30近六个月-9.9200-14.66004.74001.99001.75000.2400
2016-06-30成立至今-11.0000-12.24001.24001.88001.71000.1700
2016-03-31近三个月-10.5300-13.03002.50002.25002.3100-0.0600