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前海开源周期优选混合C(003858)

2024-11-20     1.83260.9864%
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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4.150011.6000-7.45001.67001.09000.5800
2024-09-30近六个月8.140010.5900-2.45001.43000.87000.5600
2024-09-30近一年6.87008.7100-1.84001.34000.76000.5800
2024-09-30近三年-30.9600-7.5700-23.39001.40000.76000.6400
2024-09-30近五年77.900013.440064.46001.53000.82000.7100
2024-09-30成立至今86.550029.270057.28001.44000.82000.6200
2024-06-30近一个月1.5000-2.03003.53001.17000.33000.8400
2024-06-30近三个月3.8300-0.90004.73001.13000.52000.6100
2024-06-30近三个月3.8300-0.90004.73001.13000.52000.6100
2024-06-30近六个月6.42002.01004.41001.36000.62000.7400
2024-06-30近六个月6.42002.01004.41001.36000.62000.7400
2024-06-30近一年-3.2100-5.05001.84001.13000.61000.5200
2024-06-30近一年-3.2100-5.05001.84001.13000.61000.5200
2024-06-30近三年-23.3500-20.6700-2.68001.54000.73000.8100
2024-06-30近三年-23.3500-20.6700-2.68001.54000.73000.8100
2024-06-30近五年79.28001.960077.32001.50000.80000.7000
2024-06-30成立至今79.120015.830063.29001.43000.81000.6200
2024-06-30成立至今79.120015.830063.29001.43000.81000.6200
2024-03-31近三个月2.50002.9400-0.44001.57000.72000.8500
2024-03-31近六个月-1.1700-1.70000.53001.25000.64000.6100
2024-03-31近一年-17.9100-7.0800-10.83001.17000.62000.5500
2024-03-31近三年-12.1100-17.64005.53001.55000.74000.8100
2024-03-31近五年72.10002.370069.73001.52000.82000.7000
2024-03-31成立至今72.510016.890055.62001.44000.81000.6300
2023-12-31近三个月-3.5800-4.51000.93000.84000.55000.2900
2023-12-31近三个月-3.5800-4.51000.93000.84000.55000.2900
2023-12-31近六个月-9.0500-6.9300-2.12000.86000.59000.2700
2023-12-31近六个月-9.0500-6.9300-2.12000.86000.59000.2700
2023-12-31近一年-11.6000-6.5200-5.08001.08000.59000.4900
2023-12-31近一年-11.6000-6.5200-5.08001.08000.59000.4900
2023-12-31近三年-16.9200-21.40004.48001.57000.78000.7900
2023-12-31近三年-16.9200-21.40004.48001.57000.78000.7900
2023-12-31近五年108.740019.300089.44001.52000.84000.6800
2023-12-31近五年108.740019.300089.44001.52000.84000.6800
2023-12-31成立至今68.310013.550054.76001.44000.82000.6200
2023-12-31成立至今68.310013.550054.76001.44000.82000.6200
2023-09-30近三个月-5.6700-2.5300-3.14000.88000.63000.2500
2023-09-30近六个月-16.9400-5.4800-11.46001.08000.60000.4800
2023-09-30近一年-17.4100-0.8400-16.57001.13000.69000.4400
2023-09-30近三年1.7600-9.600011.36001.59000.79000.8000
2023-09-30近五年96.020015.020081.00001.54000.87000.6700
2023-09-30成立至今74.560018.910055.65001.46000.83000.6300
2023-06-30近一个月-0.04000.9900-1.03001.37000.60000.7700
2023-06-30近三个月-11.9400-3.0200-8.92001.28000.58000.7000
2023-06-30近三个月-11.9400-3.0200-8.92001.28000.58000.7000
2023-06-30近六个月-2.80000.4400-3.24001.27000.59000.6800
2023-06-30近六个月-2.80000.4400-3.24001.27000.59000.6800
2023-06-30近一年-17.9100-8.8100-9.10001.38000.69000.6900
2023-06-30近一年-17.9100-8.8100-9.10001.38000.69000.6900
2023-06-30近三年25.8300-0.790026.62001.63000.84000.7900
2023-06-30近三年25.8300-0.790026.62001.63000.84000.7900
2023-06-30近五年101.480016.920084.56001.54000.89000.6500
2023-06-30成立至今85.060022.000063.06001.48000.83000.6500
2023-06-30成立至今85.060022.000063.06001.48000.83000.6500
2023-03-31近三个月10.38003.57006.81001.25000.60000.6500
2023-03-31近六个月-0.57004.9100-5.48001.17000.76000.4100
2023-03-31近一年-17.9400-1.4600-16.48001.48000.80000.6800
2023-03-31近三年84.150011.340072.81001.62000.84000.7800
2023-03-31近五年112.920012.8600100.06001.54000.90000.6400
2023-03-31成立至今110.150025.800084.35001.48000.84000.6400
2022-12-31近三个月-9.92001.2900-11.21001.07000.90000.1700
2022-12-31近三个月-9.92001.2900-11.21001.07000.90000.1700
2022-12-31近六个月-15.5400-9.2100-6.33001.47000.77000.7000
2022-12-31近六个月-15.5400-9.2100-6.33001.47000.77000.7000
2022-12-31近一年-28.3700-14.4500-13.92001.64000.90000.7400
2022-12-31近一年-28.3700-14.4500-13.92001.64000.90000.7400
2022-12-31近三年59.47000.970058.50001.71000.91000.8000
2022-12-31近三年59.47000.970058.50001.71000.91000.8000
2022-12-31近五年81.50007.230074.27001.54000.91000.6300
2022-12-31近五年81.50007.230074.27001.54000.91000.6300
2022-12-31成立至今90.390021.460068.93001.49000.85000.6400
2022-12-31成立至今90.390021.460068.93001.49000.85000.6400
2022-09-30近三个月-6.2500-10.37004.12001.77000.62001.1500
2022-09-30近六个月-17.4700-6.0700-11.40001.72000.83000.8900
2022-09-30近一年-21.7900-14.2600-7.53001.68000.82000.8600
2022-09-30近三年101.55005.230096.32001.69000.88000.8100
2022-09-30近五年92.49009.400083.09001.53000.89000.6400
2022-09-30成立至今111.350019.910091.44001.51000.85000.6600
2022-06-30近一个月3.19006.6600-3.47001.09000.75000.3400
2022-06-30近三个月-11.98004.7900-16.77001.68001.00000.6800
2022-06-30近三个月-11.98004.7900-16.77001.68001.00000.6800
2022-06-30近六个月-15.1800-5.7700-9.41001.80001.02000.7800
2022-06-30近六个月-15.1800-5.7700-9.41001.80001.02000.7800
2022-06-30近一年-3.5300-8.38004.85002.00000.87001.1300
2022-06-30近一年-3.5300-8.38004.85002.00000.87001.1300
2022-06-30近三年125.630017.7600107.87001.63000.88000.7500
2022-06-30近三年125.630017.7600107.87001.63000.88000.7500
2022-06-30近五年139.790026.2300113.56001.52000.88000.6400
2022-06-30成立至今125.430033.780091.65001.49000.86000.6300
2022-06-30成立至今125.430033.780091.65001.49000.86000.6300
2022-03-31近三个月-3.6500-10.08006.43001.94001.02000.9200
2022-03-31近六个月-5.2300-8.71003.48001.64000.82000.8200
2022-03-31近一年30.4800-10.040040.52001.91000.79001.1200
2022-03-31近三年155.490011.8100143.68001.63000.89000.7400
2022-03-31近五年161.750025.6300136.12001.50000.86000.6400
2022-03-31成立至今156.100027.6700128.43001.48000.85000.6300
2021-12-31近三个月-1.64001.5200-3.16001.31000.55000.7600
2021-12-31近三个月-1.64001.5200-3.16001.31000.55000.7600
2021-12-31近六个月13.7400-2.770016.51002.16000.71001.4500
2021-12-31近六个月13.7400-2.770016.51002.16000.71001.4500
2021-12-31近一年31.1900-1.720032.91001.90000.82001.0800
2021-12-31近一年31.1900-1.720032.91001.90000.82001.0800
2021-12-31近三年229.640049.1700180.47001.60000.90000.7000
2021-12-31近三年229.640049.1700180.47001.60000.90000.7000
2021-12-31成立至今165.790041.9700123.82001.46000.84000.6200
2021-12-31成立至今165.790041.9700123.82001.46000.84000.6200
2021-09-30近三个月15.6300-4.220019.85002.74000.84001.9000
2021-09-30近六个月37.6800-1.460039.14002.13000.77001.3600
2021-09-30近一年57.53006.330051.20001.86000.85001.0100
2021-09-30近三年203.450035.2800168.17001.61000.94000.6700
2021-09-30成立至今170.220039.8500130.37001.47000.85000.6200
2021-06-30近一个月5.2200-1.35006.57001.19000.56000.6300
2021-06-30近三个月19.07002.890016.18001.19000.69000.5000
2021-06-30近三个月19.07002.890016.18001.19000.69000.5000
2021-06-30近六个月15.35001.070014.28001.58000.92000.6600
2021-06-30近六个月15.35001.070014.28001.58000.92000.6600
2021-06-30近一年58.900018.740040.16001.46000.93000.5300
2021-06-30近一年58.900018.740040.16001.46000.93000.5300
2021-06-30近三年154.430039.9400114.49001.42000.95000.4700
2021-06-30近三年154.430039.9400114.49001.42000.95000.4700
2021-06-30成立至今133.690046.020087.67001.36000.85000.5100
2021-06-30成立至今133.690046.020087.67001.36000.85000.5100
2021-03-31近三个月-3.1200-1.7600-1.36001.90001.12000.7800
2021-03-31近六个月14.42007.90006.52001.53000.93000.6000
2021-03-31近一年71.990025.610046.38001.44000.92000.5200
2021-03-31近三年98.860027.320071.54001.41000.96000.4500
2021-03-31成立至今96.270041.920054.35001.36000.86000.5000
2020-12-31近三个月18.11009.83008.28001.06000.69000.3700
2020-12-31近三个月18.11009.83008.28001.06000.69000.3700
2020-12-31近六个月37.760017.480020.28001.34000.94000.4000
2020-12-31近六个月37.760017.480020.28001.34000.94000.4000
2020-12-31近一年69.700020.090049.61001.55001.00000.5500
2020-12-31近一年69.700020.090049.61001.55001.00000.5500
2020-12-31近三年93.140027.540065.60001.36000.94000.4200
2020-12-31近三年93.140027.540065.60001.36000.94000.4200
2020-12-31成立至今102.600044.460058.14001.33000.85000.4800
2020-12-31成立至今102.600044.460058.14001.33000.85000.4800
2020-09-30近三个月16.64006.96009.68001.55001.12000.4300
2020-09-30近六个月50.320016.410033.91001.34000.92000.4200
2020-09-30近一年63.590015.430048.16001.51000.97000.5400
2020-09-30近三年56.230020.000036.23001.34000.93000.4100
2020-09-30成立至今71.540031.530040.01001.34000.85000.4900
2020-06-30近一个月12.66005.06007.60001.00000.62000.3800
2020-06-30近三个月28.87008.840020.03001.05000.63000.4200
2020-06-30近三个月28.87008.840020.03001.05000.63000.4200
2020-06-30近六个月23.18002.220020.96001.76001.05000.7100
2020-06-30近六个月23.18002.220020.96001.76001.05000.7100
2020-06-30近一年47.20008.250038.95001.38000.85000.5300
2020-06-30近一年47.20008.250038.95001.38000.85000.5300
2020-06-30近三年56.440016.030040.41001.36000.87000.4900
2020-06-30近三年56.440016.030040.41001.36000.87000.4900
2020-06-30成立至今47.070022.970024.10001.32000.83000.4900
2020-06-30成立至今47.070022.970024.10001.32000.83000.4900
2020-03-31近三个月-4.4100-6.08001.67002.25001.35000.9000
2019-12-31近三个月13.86005.57008.29000.77000.51000.2600
2019-12-31近三个月13.86005.57008.29000.77000.51000.2600
2019-12-31近六个月19.50005.890013.61000.91000.60000.3100
2019-12-31近一年48.070026.390021.68001.30000.87000.4300
2019-12-31成立至今19.390020.3000-0.91001.24000.79000.4500
2019-09-30近三个月4.95000.31004.64001.03000.67000.3600
2019-06-30近一个月7.50003.95003.55001.38000.81000.5700
2019-06-30近三个月-0.3300-0.50000.17001.61001.06000.5500
2019-06-30近三个月-0.3300-0.50000.17001.61001.06000.5500
2019-06-30近六个月23.910019.36004.55001.61001.08000.5300
2019-06-30近一年8.78008.8700-0.09001.42001.07000.3500
2019-06-30成立至今-0.090013.6000-13.69001.30000.82000.4800
2019-03-31近三个月24.320019.96004.36001.60001.08000.5200
2018-12-31近三个月-9.4600-7.9400-1.52001.38001.14000.2400
2018-12-31近三个月-9.4600-7.9400-1.52001.38001.14000.2400
2018-12-31近六个月-12.2200-8.7800-3.44001.19001.05000.1400
2018-12-31近一年-23.1400-15.9700-7.17001.18000.93000.2500
2018-12-31成立至今-19.3700-4.8200-14.55001.20000.74000.4600
2018-09-30近三个月-3.0500-0.9200-2.13000.99000.95000.0400
2018-06-30近一个月-3.4500-5.20001.75000.87000.9000-0.0300
2018-06-30近三个月-6.9400-6.3900-0.55001.08000.79000.2900
2018-06-30近三个月-6.9400-6.3900-0.55001.08000.79000.2900
2018-06-30近六个月-12.4400-7.8800-4.56001.17000.81000.3600
2018-06-30近一年-2.3000-1.5500-0.75001.27000.66000.6100
2018-06-30成立至今-8.15004.3400-12.49001.21000.60000.6100
2018-03-31近三个月-5.9100-1.6000-4.31001.27000.82000.4500
2017-12-31近三个月-4.46003.3500-7.81000.80000.56000.2400
2017-12-31近三个月-4.46003.3500-7.81000.80000.56000.2400
2017-12-31近六个月11.58006.88004.70001.36000.49000.8700
2017-12-31成立至今4.900013.2700-8.37001.23000.45000.7800
2017-09-30近三个月16.80003.420013.38001.71000.41001.3000
2017-06-30近一个月5.40003.84001.56000.97000.47000.5000
2017-06-30近三个月-3.91004.3000-8.21001.26000.44000.8200
2017-06-30近三个月-3.91004.3000-8.21001.26000.44000.8200
2017-06-30成立至今-5.99005.9900-11.98001.06000.41000.6500
2017-03-31近三个月-2.16001.6200-3.78000.70000.37000.3300