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前海开源沪港深隆鑫混合C(001902)

2024-12-02     1.0270-0.0973%
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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1.210011.6000-10.39000.93001.0900-0.1600
2024-09-30近六个月2.750010.5900-7.84000.74000.8700-0.1300
2024-09-30近一年9.72008.71001.01000.74000.7600-0.0200
2024-09-30近三年-9.4400-7.5700-1.87000.62000.7600-0.1400
2024-09-30近五年56.810013.440043.37000.68000.8200-0.1400
2024-09-30成立至今71.390028.500042.89000.65000.8300-0.1800
2024-06-30近一个月-1.3800-2.03000.65000.51000.33000.1800
2024-06-30近三个月1.5200-0.90002.42000.44000.5200-0.0800
2024-06-30近三个月1.5200-0.90002.42000.44000.5200-0.0800
2024-06-30近六个月11.56002.01009.55000.75000.62000.1300
2024-06-30近六个月11.56002.01009.55000.75000.62000.1300
2024-06-30近一年6.1400-5.050011.19000.60000.6100-0.0100
2024-06-30近一年6.1400-5.050011.19000.60000.6100-0.0100
2024-06-30近三年-9.3600-20.670011.31000.61000.7300-0.1200
2024-06-30近三年-9.3600-20.670011.31000.61000.7300-0.1200
2024-06-30近五年61.56001.960059.60000.67000.8000-0.1300
2024-06-30成立至今69.330015.140054.19000.64000.8200-0.1800
2024-06-30成立至今69.330015.140054.19000.64000.8200-0.1800
2024-03-31近三个月9.90002.94006.96000.97000.72000.2500
2024-03-31近六个月6.7800-1.70008.48000.74000.64000.1000
2024-03-31近一年2.4300-7.08009.51000.61000.6200-0.0100
2024-03-31近三年-1.6700-17.640015.97000.63000.7400-0.1100
2024-03-31近五年51.35002.370048.98000.70000.8200-0.1200
2024-03-31成立至今66.800016.190050.61000.65000.8300-0.1800
2023-12-31近三个月-2.8300-4.51001.68000.41000.5500-0.1400
2023-12-31近三个月-2.8300-4.51001.68000.41000.5500-0.1400
2023-12-31近六个月-4.8600-6.93002.07000.41000.5900-0.1800
2023-12-31近六个月-4.8600-6.93002.07000.41000.5900-0.1800
2023-12-31近一年-7.3400-6.5200-0.82000.44000.5900-0.1500
2023-12-31近一年-7.3400-6.5200-0.82000.44000.5900-0.1500
2023-12-31近三年-7.3000-21.400014.10000.61000.7800-0.1700
2023-12-31近三年-7.3000-21.400014.10000.61000.7800-0.1700
2023-12-31近五年48.660019.300029.36000.69000.8400-0.1500
2023-12-31近五年48.660019.300029.36000.69000.8400-0.1500
2023-12-31成立至今51.780012.870038.91000.63000.8300-0.2000
2023-12-31成立至今51.780012.870038.91000.63000.8300-0.2000
2023-09-30近三个月-2.0800-2.53000.45000.41000.6300-0.2200
2023-09-30近六个月-4.0800-5.48001.40000.46000.6000-0.1400
2023-09-30近一年-11.5500-0.8400-10.71000.46000.6900-0.2300
2023-09-30近三年5.4700-9.600015.07000.63000.7900-0.1600
2023-09-30近五年43.970015.020028.95000.69000.8700-0.1800
2023-09-30成立至今56.210018.200038.01000.64000.8400-0.2000
2023-06-30近一个月-2.04000.9900-3.03000.37000.6000-0.2300
2023-06-30近三个月-2.0400-3.02000.98000.51000.5800-0.0700
2023-06-30近三个月-2.0400-3.02000.98000.51000.5800-0.0700
2023-06-30近六个月-2.61000.4400-3.05000.46000.5900-0.1300
2023-06-30近六个月-2.61000.4400-3.05000.46000.5900-0.1300
2023-06-30近一年-9.9900-8.8100-1.18000.57000.6900-0.1200
2023-06-30近一年-9.9900-8.8100-1.18000.57000.6900-0.1200
2023-06-30近三年19.9200-0.790020.71000.67000.8400-0.1700
2023-06-30近三年19.9200-0.790020.71000.67000.8400-0.1700
2023-06-30近五年45.290016.920028.37000.69000.8900-0.2000
2023-06-30成立至今59.530021.270038.26000.65000.8500-0.2000
2023-06-30成立至今59.530021.270038.26000.65000.8500-0.2000
2023-03-31近三个月-0.58003.5700-4.15000.42000.6000-0.1800
2023-03-31近六个月-7.79004.9100-12.70000.47000.7600-0.2900
2023-03-31近一年-6.8400-1.4600-5.38000.66000.8000-0.1400
2023-03-31近三年45.610011.340034.27000.68000.8400-0.1600
2023-03-31近五年43.480012.860030.62000.69000.9000-0.2100
2023-03-31成立至今62.850025.050037.80000.65000.8600-0.2100
2022-12-31近三个月-7.25001.2900-8.54000.50000.9000-0.4000
2022-12-31近三个月-7.25001.2900-8.54000.50000.9000-0.4000
2022-12-31近六个月-7.5800-9.21001.63000.66000.7700-0.1100
2022-12-31近六个月-7.5800-9.21001.63000.66000.7700-0.1100
2022-12-31近一年-12.5200-14.45001.93000.65000.9000-0.2500
2022-12-31近一年-12.5200-14.45001.93000.65000.9000-0.2500
2022-12-31近三年43.07000.970042.10000.73000.9100-0.1800
2022-12-31近三年43.07000.970042.10000.73000.9100-0.1800
2022-12-31近五年49.45007.230042.22000.69000.9100-0.2200
2022-12-31近五年49.45007.230042.22000.69000.9100-0.2200
2022-12-31成立至今63.800020.740043.06000.66000.8700-0.2100
2022-12-31成立至今63.800020.740043.06000.66000.8700-0.2100
2022-09-30近三个月-0.3500-10.370010.02000.77000.62000.1500
2022-09-30近六个月1.0300-6.07007.10000.80000.8300-0.0300
2022-09-30近一年-6.6900-14.26007.57000.62000.8200-0.2000
2022-09-30近三年61.59005.230056.36000.72000.8800-0.1600
2022-09-30近五年66.14009.400056.74000.69000.8900-0.2000
2022-09-30成立至今76.610019.200057.41000.67000.8700-0.2000
2022-06-30近一个月-0.96006.6600-7.62001.23000.75000.4800
2022-06-30近三个月1.39004.7900-3.40000.83001.0000-0.1700
2022-06-30近三个月1.39004.7900-3.40000.83001.0000-0.1700
2022-06-30近六个月-5.3400-5.77000.43000.65001.0200-0.3700
2022-06-30近六个月-5.3400-5.77000.43000.65001.0200-0.3700
2022-06-30近一年-5.1300-8.38003.25000.64000.8700-0.2300
2022-06-30近一年-5.1300-8.38003.25000.64000.8700-0.2300
2022-06-30近三年69.090017.760051.33000.71000.8800-0.1700
2022-06-30近三年69.090017.760051.33000.71000.8800-0.1700
2022-06-30近五年73.760026.230047.53000.67000.8800-0.2100
2022-06-30成立至今77.230032.990044.24000.66000.8800-0.2200
2022-06-30成立至今77.230032.990044.24000.66000.8800-0.2200
2022-03-31近三个月-6.6400-10.08003.44000.38001.0200-0.6400
2022-03-31近六个月-7.6400-8.71001.07000.35000.8200-0.4700
2022-03-31近一年3.0400-10.040013.08000.61000.7900-0.1800
2022-03-31近三年58.610011.810046.80000.74000.8900-0.1500
2022-03-31成立至今74.800026.910047.89000.65000.8700-0.2200
2021-12-31近三个月-1.07001.5200-2.59000.32000.5500-0.2300
2021-12-31近三个月-1.07001.5200-2.59000.32000.5500-0.2300
2021-12-31近六个月0.2200-2.77002.99000.64000.7100-0.0700
2021-12-31近六个月0.2200-2.77002.99000.64000.7100-0.0700
2021-12-31近一年14.3500-1.720016.07000.72000.8200-0.1000
2021-12-31近一年14.3500-1.720016.07000.72000.8200-0.1000
2021-12-31近三年83.390049.170034.22000.76000.9000-0.1400
2021-12-31近三年83.390049.170034.22000.76000.9000-0.1400
2021-12-31成立至今87.240041.130046.11000.66000.8600-0.2000
2021-12-31成立至今87.240041.130046.11000.66000.8600-0.2000
2021-09-30近三个月1.3000-4.22005.52000.84000.84000.0000
2021-09-30近六个月11.5600-1.460013.02000.78000.77000.0100
2021-09-30近一年27.79006.330021.46000.76000.8500-0.0900
2021-09-30近三年74.430035.280039.15000.77000.9400-0.1700
2021-09-30成立至今89.260039.020050.24000.68000.8800-0.2000
2021-06-30近一个月3.4100-1.35004.76000.87000.56000.3100
2021-06-30近三个月10.13002.89007.24000.70000.69000.0100
2021-06-30近三个月10.13002.89007.24000.70000.69000.0100
2021-06-30近六个月14.10001.070013.03000.78000.9200-0.1400
2021-06-30近六个月14.10001.070013.03000.78000.9200-0.1400
2021-06-30近一年40.440018.740021.70000.75000.9300-0.1800
2021-06-30近一年40.440018.740021.70000.75000.9300-0.1800
2021-06-30近三年70.150039.940030.21000.74000.9500-0.2100
2021-06-30近三年70.150039.940030.21000.74000.9500-0.2100
2021-06-30成立至今86.820045.150041.67000.66000.8800-0.2200
2021-06-30成立至今86.820045.150041.67000.66000.8800-0.2200
2021-03-31近三个月3.6000-1.76005.36000.86001.1200-0.2600
2021-03-31近六个月14.54007.90006.64000.74000.9300-0.1900
2021-03-31近一年51.680025.610026.07000.76000.9200-0.1600
2021-03-31近三年49.460027.320022.14000.72000.9600-0.2400
2021-03-31成立至今69.640041.070028.57000.66000.8900-0.2300
2020-12-31近三个月10.56009.83000.73000.61000.6900-0.0800
2020-12-31近三个月10.56009.83000.73000.61000.6900-0.0800
2020-12-31近六个月23.090017.48005.61000.73000.9400-0.2100
2020-12-31近六个月23.090017.48005.61000.73000.9400-0.2100
2020-12-31近一年43.020020.090022.93000.80001.0000-0.2000
2020-12-31近一年43.020020.090022.93000.80001.0000-0.2000
2020-12-31近三年49.400027.540021.86000.69000.9400-0.2500
2020-12-31近三年49.400027.540021.86000.69000.9400-0.2500
2020-12-31成立至今63.740043.600020.14000.65000.8800-0.2300
2020-12-31成立至今63.740043.600020.14000.65000.8800-0.2300
2020-09-30近三个月11.33006.96004.37000.83001.1200-0.2900
2020-09-30近六个月32.420016.410016.01000.78000.9200-0.1400
2020-09-30近一年35.510015.430020.08000.77000.9700-0.2000
2020-09-30近三年39.330020.000019.33000.69000.9300-0.2400
2020-09-30成立至今48.100030.750017.35000.65000.8900-0.2400
2020-06-30近一个月8.02005.06002.96000.74000.62000.1200
2020-06-30近三个月18.94008.840010.10000.72000.63000.0900
2020-06-30近三个月18.94008.840010.10000.72000.63000.0900
2020-06-30近六个月16.19002.220013.97000.87001.0500-0.1800
2020-06-30近六个月16.19002.220013.97000.87001.0500-0.1800
2020-06-30近一年26.92008.250018.67000.73000.8500-0.1200
2020-06-30近一年26.92008.250018.67000.73000.8500-0.1200
2020-06-30近三年30.420016.030014.39000.64000.8700-0.2300
2020-06-30近三年30.420016.030014.39000.64000.8700-0.2300
2020-06-30成立至今33.030022.240010.79000.63000.8600-0.2300
2020-06-30成立至今33.030022.240010.79000.63000.8600-0.2300
2020-03-31近三个月-2.3100-6.08003.77000.98001.3500-0.3700
2019-12-31近三个月4.75005.5700-0.82000.41000.5100-0.1000
2019-12-31近三个月4.75005.5700-0.82000.41000.5100-0.1000
2019-12-31近六个月9.23005.89003.34000.57000.6000-0.0300
2019-12-31近一年12.130026.3900-14.26000.77000.8700-0.1000
2019-12-31成立至今14.490019.5800-5.09000.58000.8300-0.2500
2019-09-30近三个月4.28000.31003.97000.68000.67000.0100
2019-06-30近一个月5.32003.95001.37001.15000.81000.3400
2019-06-30近三个月-4.9000-0.5000-4.40001.09001.06000.0300
2019-06-30近三个月-4.9000-0.5000-4.40001.09001.06000.0300
2019-06-30近六个月2.660019.3600-16.70000.93001.0800-0.1500
2019-06-30近一年-4.54008.8700-13.41000.71001.0700-0.3600
2019-06-30成立至今4.810012.9300-8.12000.58000.8700-0.2900
2019-03-31近三个月7.940019.9600-12.02000.74001.0800-0.3400
2018-12-31近三个月-5.9000-7.94002.04000.42001.1400-0.7200
2018-12-31近三个月-5.9000-7.94002.04000.42001.1400-0.7200
2018-12-31近六个月-7.0100-8.78001.77000.41001.0500-0.6400
2018-12-31近一年-6.8400-15.97009.13000.45000.9300-0.4800
2018-12-31成立至今2.1000-5.39007.49000.42000.8000-0.3800
2018-09-30近三个月-1.1800-0.9200-0.26000.39000.9500-0.5600
2018-06-30近一个月-3.0000-5.20002.20000.56000.9000-0.3400
2018-06-30近三个月-3.2600-6.39003.13000.46000.7900-0.3300
2018-06-30近三个月-3.2600-6.39003.13000.46000.7900-0.3300
2018-06-30近六个月0.1800-7.88008.06000.50000.8100-0.3100
2018-06-30近一年7.6500-1.55009.20000.43000.6600-0.2300
2018-06-30成立至今9.80003.72006.08000.42000.6500-0.2300
2018-03-31近三个月3.5600-1.60005.16000.53000.8200-0.2900
2017-12-31近三个月3.10003.3500-0.25000.49000.5600-0.0700
2017-12-31近三个月3.10003.3500-0.25000.49000.5600-0.0700
2017-12-31近六个月7.45006.88000.57000.36000.4900-0.1300
2017-12-31成立至今9.600012.6000-3.00000.34000.4900-0.1500
2017-09-30近三个月4.22003.42000.80000.18000.4100-0.2300
2017-06-30近一个月1.90003.8400-1.94000.19000.4700-0.2800
2017-06-30近三个月2.00005.3500-3.35000.18000.5000-0.3200
2017-06-30近三个月2.00005.3500-3.35000.18000.5000-0.3200
2017-06-30成立至今2.00005.3500-3.35000.18000.5000-0.3200