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前海联合新思路混合A(002778)

2024-12-03     1.54060.2277%
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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12.99005.02007.97001.10000.48000.6200
2024-09-30近六个月11.86004.66007.20000.88000.38000.5000
2024-09-30近一年8.22004.01004.21000.77000.33000.4400
2024-09-30近三年7.5000-1.63009.13000.65000.33000.3200
2024-09-30近五年56.49009.060047.43000.79000.35000.4400
2024-09-30成立至今58.990017.630041.36001.01000.35000.6600
2024-06-30近一个月-3.0300-0.9100-2.12000.35000.14000.2100
2024-06-30近三个月-1.0000-0.3500-0.65000.55000.23000.3200
2024-06-30近三个月-1.0000-0.3500-0.65000.55000.23000.3200
2024-06-30近六个月1.36000.90000.46000.62000.27000.3500
2024-06-30近六个月1.36000.90000.46000.62000.27000.3500
2024-06-30近一年-3.9300-1.8500-2.08000.60000.26000.3400
2024-06-30近一年-3.9300-1.8500-2.08000.60000.26000.3400
2024-06-30近三年-5.4400-7.97002.53000.60000.31000.2900
2024-06-30近三年-5.4400-7.97002.53000.60000.31000.2900
2024-06-30近五年46.27004.090042.18000.77000.34000.4300
2024-06-30成立至今40.710012.010028.70001.00000.34000.6600
2024-06-30成立至今40.710012.010028.70001.00000.34000.6600
2024-03-31近三个月2.38001.25001.13000.69000.31000.3800
2024-03-31近六个月-3.2600-0.6200-2.64000.64000.27000.3700
2024-03-31近一年-4.0100-2.7600-1.25000.58000.27000.3100
2024-03-31近三年-0.4700-6.39005.92000.60000.32000.2800
2024-03-31近五年51.20004.510046.69000.77000.35000.4200
2024-03-31成立至今42.130012.400029.73001.02000.35000.6700
2023-12-31近三个月-5.5100-1.8500-3.66000.58000.24000.3400
2023-12-31近三个月-5.5100-1.8500-3.66000.58000.24000.3400
2023-12-31近六个月-5.2200-2.7300-2.49000.58000.26000.3200
2023-12-31近六个月-5.2200-2.7300-2.49000.58000.26000.3200
2023-12-31近一年-4.9600-2.3500-2.61000.54000.25000.2900
2023-12-31近一年-4.9600-2.3500-2.61000.54000.25000.2900
2023-12-31近三年-2.8600-8.05005.19000.63000.33000.3000
2023-12-31近三年-2.8600-8.05005.19000.63000.33000.3000
2023-12-31近五年49.110011.780037.33000.75000.36000.3900
2023-12-31近五年49.110011.780037.33000.75000.36000.3900
2023-12-31成立至今38.820011.010027.81001.02000.35000.6700
2023-12-31成立至今38.820011.010027.81001.02000.35000.6700
2023-09-30近三个月0.3100-0.89001.20000.57000.27000.3000
2023-09-30近六个月-0.7800-2.15001.37000.53000.26000.2700
2023-09-30近一年1.82000.39001.43000.60000.30000.3000
2023-09-30近三年15.0500-2.330017.38000.63000.34000.2900
2023-09-30近五年46.19009.920036.27000.76000.38000.3800
2023-09-30成立至今46.920013.100033.82001.04000.35000.6900
2023-06-30近一个月2.27000.45001.82000.53000.26000.2700
2023-06-30近三个月-1.0900-1.27000.18000.48000.25000.2300
2023-06-30近三个月-1.0900-1.27000.18000.48000.25000.2300
2023-06-30近六个月0.27000.3900-0.12000.50000.25000.2500
2023-06-30近六个月0.27000.3900-0.12000.50000.25000.2500
2023-06-30近一年-4.2100-3.2700-0.94000.57000.30000.2700
2023-06-30近一年-4.2100-3.2700-0.94000.57000.30000.2700
2023-06-30近三年36.12001.900034.22000.75000.36000.3900
2023-06-30近三年36.12001.900034.22000.75000.36000.3900
2023-06-30近五年55.150010.650044.50000.80000.38000.4200
2023-06-30成立至今46.460014.120032.34001.05000.35000.7000
2023-06-30成立至今46.460014.120032.34001.05000.35000.7000
2023-03-31近三个月1.38001.6800-0.30000.52000.26000.2600
2023-03-31近六个月2.61002.59000.02000.66000.33000.3300
2023-03-31近一年2.26000.15002.11000.62000.34000.2800
2023-03-31近三年48.81007.400041.41000.76000.36000.4000
2023-03-31近五年30.69008.990021.70000.85000.39000.4600
2023-03-31成立至今48.070015.590032.48001.07000.36000.7100
2022-12-31近三个月1.22000.90000.32000.78000.39000.3900
2022-12-31近三个月1.22000.90000.32000.78000.39000.3900
2022-12-31近六个月-4.4700-3.6400-0.83000.63000.33000.3000
2022-12-31近六个月-4.4700-3.6400-0.83000.63000.33000.3000
2022-12-31近一年-4.3500-5.66001.31000.67000.38000.2900
2022-12-31近一年-4.3500-5.66001.31000.67000.38000.2900
2022-12-31近三年34.00002.840031.16000.87000.39000.4800
2022-12-31近三年34.00002.840031.16000.87000.39000.4800
2022-12-31近五年31.47006.490024.98000.90000.39000.5100
2022-12-31近五年31.47006.490024.98000.90000.39000.5100
2022-12-31成立至今46.060013.680032.38001.08000.36000.7200
2022-12-31成立至今46.060013.680032.38001.08000.36000.7200
2022-09-30近三个月-5.6200-4.5000-1.12000.45000.27000.1800
2022-09-30近六个月-0.3500-2.38002.03000.57000.36000.2100
2022-09-30近一年-2.4300-5.79003.36000.58000.35000.2300
2022-09-30近三年42.03004.450037.58000.85000.38000.4700
2022-09-30近五年20.15007.450012.70000.91000.38000.5300
2022-09-30成立至今44.300012.660031.64001.09000.36000.7300
2022-06-30近一个月5.67002.91002.76000.58000.32000.2600
2022-06-30近三个月5.59002.23003.36000.67000.43000.2400
2022-06-30近三个月5.59002.23003.36000.67000.43000.2400
2022-06-30近六个月0.1300-2.09002.22000.70000.44000.2600
2022-06-30近六个月0.1300-2.09002.22000.70000.44000.2600
2022-06-30近一年2.7600-3.07005.83000.63000.37000.2600
2022-06-30近一年2.7600-3.07005.83000.63000.37000.2600
2022-06-30近三年58.94009.640049.30000.88000.38000.5000
2022-06-30近三年58.94009.640049.30000.88000.38000.5000
2022-06-30近五年62.490014.390048.10001.18000.38000.8000
2022-06-30成立至今52.900017.980034.92001.11000.36000.7500
2022-06-30成立至今52.900017.980034.92001.11000.36000.7500
2022-03-31近三个月-5.1700-4.2200-0.95000.73000.44000.2900
2022-03-31近六个月-2.1000-3.49001.39000.59000.35000.2400
2022-03-31近一年1.4000-3.89005.29000.60000.34000.2600
2022-03-31近三年54.04007.310046.73000.86000.38000.4800
2022-03-31近五年56.540014.230042.31001.17000.37000.8000
2022-03-31成立至今44.800015.410029.39001.13000.36000.7700
2021-12-31近三个月3.25000.76002.49000.41000.24000.1700
2021-12-31近三个月3.25000.76002.49000.41000.24000.1700
2021-12-31近六个月2.6200-1.00003.62000.55000.31000.2400
2021-12-31近六个月2.6200-1.00003.62000.55000.31000.2400
2021-12-31近一年6.8600-0.19007.05000.67000.35000.3200
2021-12-31近一年6.8600-0.19007.05000.67000.35000.3200
2021-12-31近三年64.020021.330042.69000.83000.39000.4400
2021-12-31近三年64.020021.330042.69000.83000.39000.4400
2021-12-31近五年66.700021.160045.54001.16000.36000.8000
2021-12-31近五年66.700021.160045.54001.16000.36000.8000
2021-12-31成立至今52.700020.500032.20001.15000.36000.7900
2021-12-31成立至今52.700020.500032.20001.15000.36000.7900
2021-09-30近三个月-0.6000-1.75001.15000.65000.36000.2900
2021-09-30近六个月3.5700-0.41003.98000.61000.33000.2800
2021-09-30近一年15.82003.260012.56000.69000.36000.3300
2021-09-30近三年47.160016.220030.94000.86000.41000.4500
2021-09-30成立至今47.900019.580028.32001.17000.36000.8100
2021-06-30近一个月-0.6700-0.5100-0.16000.44000.24000.2000
2021-06-30近三个月4.20001.36002.84000.55000.29000.2600
2021-06-30近三个月4.20001.36002.84000.55000.29000.2600
2021-06-30近六个月4.13000.82003.31000.78000.39000.3900
2021-06-30近六个月4.13000.82003.31000.78000.39000.3900
2021-06-30近一年38.29008.680029.61000.97000.40000.5700
2021-06-30近一年38.29008.680029.61000.97000.40000.5700
2021-06-30近三年57.630018.010039.62000.91000.41000.5000
2021-06-30近三年57.630018.010039.62000.91000.41000.5000
2021-06-30成立至今48.800021.710027.09001.19000.36000.8300
2021-06-30成立至今48.800021.710027.09001.19000.36000.8300
2021-03-31近三个月-0.0700-0.54000.47000.97000.48000.4900
2021-03-31近六个月11.82003.69008.13000.78000.40000.3800
2021-03-31近一年43.520011.570031.95000.99000.40000.5900
2021-03-31近三年26.040013.220012.82000.99000.41000.5800
2021-03-31成立至今42.800020.080022.72001.22000.37000.8500
2020-12-31近三个月11.90004.24007.66000.53000.30000.2300
2020-12-31近三个月11.90004.24007.66000.53000.30000.2300
2020-12-31近六个月32.81007.800025.01001.11000.41000.7000
2020-12-31近六个月32.81007.800025.01001.11000.41000.7000
2020-12-31近一年31.10009.220021.88001.16000.43000.7300
2020-12-31近一年31.10009.220021.88001.16000.43000.7300
2020-12-31近三年28.620013.090015.53001.03000.40000.6300
2020-12-31近三年28.620013.090015.53001.03000.40000.6300
2020-12-31成立至今42.900020.720022.18001.23000.36000.8700
2020-12-31成立至今42.900020.720022.18001.23000.36000.8700
2020-09-30近三个月18.68003.410015.27001.46000.49000.9700
2020-09-30近六个月28.34007.600020.74001.16000.40000.7600
2020-09-30近一年25.69007.360018.33001.16000.42000.7400
2020-09-30近三年6.330010.4500-4.12001.05000.40000.6500
2020-09-30成立至今27.700015.810011.89001.26000.36000.9000
2020-06-30近一个月4.26002.36001.90000.75000.27000.4800
2020-06-30近三个月8.14004.05004.09000.68000.27000.4100
2020-06-30近三个月8.14004.05004.09000.68000.27000.4100
2020-06-30近六个月-1.28001.3200-2.60001.21000.46000.7500
2020-06-30近六个月-1.28001.3200-2.60001.21000.46000.7500
2020-06-30近一年11.85004.08007.77000.98000.37000.6100
2020-06-30近一年11.85004.08007.77000.98000.37000.6100
2020-06-30近三年14.35008.58005.77001.37000.38000.9900
2020-06-30近三年14.35008.58005.77001.37000.38000.9900
2020-06-30成立至今7.600011.9900-4.39001.25000.35000.9000
2020-06-30成立至今7.600011.9900-4.39001.25000.35000.9000
2020-03-31近三个月-8.7200-2.6300-6.09001.56000.58000.9800
2019-12-31近三个月7.28002.47004.81000.54000.22000.3200
2019-12-31近三个月7.28002.47004.81000.54000.22000.3200
2019-12-31近六个月13.31002.720010.59000.72000.26000.4600
2019-12-31近一年17.080011.30005.78000.53000.37000.1600
2019-12-31近三年19.000011.14007.86001.28000.34000.9400
2019-12-31成立至今9.000010.5300-1.53001.25000.33000.9200
2019-09-30近三个月5.61000.24005.37000.85000.29000.5600
2019-06-30近一个月2.23001.71000.52000.47000.35000.1200
2019-06-30近三个月2.34000.05002.29000.28000.4600-0.1800
2019-06-30近三个月2.34000.05002.29000.28000.4600-0.1800
2019-06-30近六个月3.33008.3500-5.02000.21000.4700-0.2600
2019-06-30近一年1.91004.3300-2.42000.77000.46000.3100
2019-06-30成立至今-3.80007.6000-11.40001.33000.34000.9900
2019-03-31近三个月0.97008.3000-7.33000.09000.4700-0.3800
2018-12-31近三个月-7.3600-3.4900-3.87000.87000.49000.3800
2018-12-31近三个月-7.3600-3.4900-3.87000.87000.49000.3800
2018-12-31近六个月-1.3800-3.71002.33001.06000.45000.6100
2018-12-31近一年-16.2000-6.9700-9.23001.24000.40000.8400
2018-12-31成立至今-6.9000-0.6900-6.21001.47000.31001.1600
2018-09-30近三个月6.4600-0.23006.69001.21000.41000.8000
2018-06-30近一个月-8.8800-2.0500-6.83001.73000.39001.3400
2018-06-30近三个月-16.6800-2.5600-14.12001.37000.34001.0300
2018-06-30近三个月-16.6800-2.5600-14.12001.37000.34001.0300
2018-06-30近六个月-15.0300-3.2000-11.83001.40000.35001.0500
2018-06-30近一年0.32000.19000.13002.00000.29001.7100
2018-06-30成立至今-5.60003.3300-8.93001.58000.25001.3300
2018-03-31近三个月1.9800-0.65002.63001.43000.36001.0700
2017-12-31近三个月-7.49001.8100-9.30000.88000.24000.6400
2017-12-31近三个月-7.49001.8100-9.30000.88000.24000.6400
2017-12-31近六个月18.07003.500014.57002.44000.21002.2300
2017-12-31近一年21.29007.340013.95001.75000.19001.5600
2017-12-31成立至今11.10006.75004.35001.65000.20001.4500
2017-09-30近三个月27.63001.660025.97003.27000.18003.0900
2017-06-30近一个月0.64001.5700-0.93000.08000.2000-0.1200
2017-06-30近三个月1.73002.0900-0.36000.08000.1900-0.1100
2017-06-30近三个月1.73002.0400-0.31000.08000.1900-0.1100
2017-06-30近六个月2.73003.7100-0.98000.07000.1700-0.1000
2017-06-30成立至今-5.90003.1400-9.04000.29000.18000.1100
2017-03-31近三个月0.98001.4400-0.46000.06000.1500-0.0900