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前海联合泳隆混合A(004128)

2025-06-10     0.9502-1.0724%
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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2.9400-1.13004.07001.15000.46000.6900
2025-03-31近六个月-0.7900-0.84000.05001.87000.69001.1800
2025-03-31近一年4.26006.6400-2.38001.79000.65001.1400
2025-03-31近三年-15.43000.1300-15.56001.82000.56001.2600
2025-03-31近五年-15.39008.3200-23.71001.58000.58001.0000
2025-03-31成立至今10.790011.3400-0.55001.43000.60000.8300
2024-12-31近三个月-3.63000.2900-3.92002.36000.86001.5000
2024-12-31近三个月-3.63000.2900-3.92002.36000.86001.5000
2024-12-31近六个月6.48008.4200-1.94002.16000.81001.3500
2024-12-31近六个月6.48008.4200-1.94002.16000.81001.3500
2024-12-31近一年-6.000010.3500-16.35001.99000.66001.3300
2024-12-31近一年-6.000010.3500-16.35001.99000.66001.3300
2024-12-31近三年-36.9400-6.1800-30.76001.91000.58001.3300
2024-12-31近三年-36.9400-6.1800-30.76001.91000.58001.3300
2024-12-31近五年-25.54005.2100-30.75001.59000.61000.9800
2024-12-31近五年-25.54005.2100-30.75001.59000.61000.9800
2024-12-31成立至今7.630012.6200-4.99001.44000.61000.8300
2024-12-31成立至今7.630012.6200-4.99001.44000.61000.8300
2024-09-30近三个月10.48008.10002.38001.97000.76001.2100
2024-09-30近六个月5.09007.5500-2.46001.72000.61001.1100
2024-09-30近一年-5.12006.5800-11.70001.70000.54001.1600
2024-09-30近三年-39.1500-5.4200-33.73001.85000.54001.3100
2024-09-30近五年-17.58009.0800-26.66001.50000.58000.9200
2024-09-30成立至今11.680012.2900-0.61001.40000.60000.8000
2024-06-30近一个月-7.1200-1.3400-5.78001.23000.24000.9900
2024-06-30近三个月-4.8800-0.5100-4.37001.43000.37001.0600
2024-06-30近三个月-4.8800-0.5100-4.37001.43000.37001.0600
2024-06-30近六个月-11.72001.7800-13.50001.79000.44001.3500
2024-06-30近六个月-11.72001.7800-13.50001.79000.44001.3500
2024-06-30近一年-22.7400-3.3100-19.43001.49000.43001.0600
2024-06-30近一年-22.7400-3.3100-19.43001.49000.43001.0600
2024-06-30近三年-44.8700-15.1000-29.77001.75000.52001.2300
2024-06-30近三年-44.8700-15.1000-29.77001.75000.52001.2300
2024-06-30近五年-22.42001.0700-23.49001.45000.57000.8800
2024-06-30成立至今1.08003.8800-2.80001.37000.59000.7800
2024-06-30成立至今1.08003.8800-2.80001.37000.59000.7800
2024-03-31近三个月-7.19002.3000-9.49002.11000.51001.6000
2024-03-31近六个月-9.7200-0.8900-8.83001.69000.46001.2300
2024-03-31近一年-21.3100-4.8600-16.45001.52000.44001.0800
2024-03-31近三年-41.8800-12.9400-28.94001.71000.53001.1800
2024-03-31近五年-15.52001.0400-16.56001.41000.59000.8200
2024-03-31成立至今6.26004.41001.85001.37000.60000.7700
2023-12-31近三个月-2.7200-3.12000.40001.16000.40000.7600
2023-12-31近三个月-2.7200-3.12000.40001.16000.40000.7600
2023-12-31近六个月-12.4900-5.0000-7.49001.16000.42000.7400
2023-12-31近六个月-12.4900-5.0000-7.49001.16000.42000.7400
2023-12-31近一年-16.4800-4.6800-11.80001.28000.42000.8600
2023-12-31近一年-16.4800-4.6800-11.80001.28000.42000.8600
2023-12-31近三年-37.4100-16.0000-21.41001.60000.56001.0400
2023-12-31近三年-37.4100-16.0000-21.41001.60000.56001.0400
2023-12-31近五年-8.430012.4900-20.92001.34000.60000.7400
2023-12-31近五年-8.430012.4900-20.92001.34000.60000.7400
2023-12-31成立至今14.50002.060012.44001.33000.60000.7300
2023-12-31成立至今14.50002.060012.44001.33000.60000.7300
2023-09-30近三个月-10.0400-1.9400-8.10001.16000.45000.7100
2023-09-30近六个月-12.8400-4.0000-8.84001.34000.43000.9100
2023-09-30近一年-16.7700-0.9200-15.85001.51000.49001.0200
2023-09-30近三年-31.7900-7.2200-24.57001.57000.56001.0100
2023-09-30近五年-5.01009.9600-14.97001.31000.62000.6900
2023-09-30成立至今17.70005.350012.35001.34000.61000.7300
2023-06-30近一个月0.15000.6800-0.53001.46000.43001.0300
2023-06-30近三个月-3.1100-2.1000-1.01001.52000.41001.1100
2023-06-30近三个月-3.1100-2.1000-1.01001.52000.41001.1100
2023-06-30近六个月-4.56000.3400-4.90001.41000.42000.9900
2023-06-30近六个月-4.56000.3400-4.90001.41000.42000.9900
2023-06-30近一年-15.7800-6.5300-9.25001.80000.49001.3100
2023-06-30近一年-15.7800-6.5300-9.25001.80000.49001.3100
2023-06-30近三年-6.1700-1.2100-4.96001.58000.60000.9800
2023-06-30近三年-6.1700-1.2100-4.96001.58000.60000.9800
2023-06-30近五年8.230011.4600-3.23001.30000.63000.6700
2023-06-30成立至今30.84007.430023.41001.35000.61000.7400
2023-06-30成立至今30.84007.430023.41001.35000.61000.7400
2023-03-31近三个月-1.50002.4900-3.99001.30000.43000.8700
2023-03-31近六个月-4.51003.2100-7.72001.67000.54001.1300
2023-03-31近一年3.0800-1.31004.39002.12000.57001.5500
2023-03-31近三年3.13006.7700-3.64001.53000.60000.9300
2023-03-31近五年-3.58008.7000-12.28001.29000.64000.6500
2023-03-31成立至今35.04009.740025.30001.34000.62000.7200
2022-12-31近三个月-3.05000.7000-3.75001.98000.64001.3400
2022-12-31近三个月-3.05000.7000-3.75001.98000.64001.3400
2022-12-31近六个月-11.7500-6.8500-4.90002.11000.55001.5600
2022-12-31近六个月-11.7500-6.8500-4.90002.11000.55001.5600
2022-12-31近一年-19.6800-10.8000-8.88002.32000.64001.6800
2022-12-31近一年-19.6800-10.8000-8.88002.32000.64001.6800
2022-12-31近三年-5.16000.0300-5.19001.53000.64000.8900
2022-12-31近三年-5.16000.0300-5.19001.53000.64000.8900
2022-12-31近五年0.12005.0000-4.88001.29000.64000.6500
2022-12-31近五年0.12005.0000-4.88001.29000.64000.6500
2022-12-31成立至今37.09007.070030.02001.34000.63000.7100
2022-12-31成立至今37.09007.070030.02001.34000.63000.7100
2022-09-30近三个月-8.9800-7.4900-1.49002.23000.44001.7900
2022-09-30近六个月7.9500-4.380012.33002.48000.59001.8900
2022-09-30近一年-22.9500-10.4300-12.52002.26000.59001.6700
2022-09-30近三年4.36003.30001.06001.43000.63000.8000
2022-09-30近五年-0.04006.3200-6.36001.22000.63000.5900
2022-09-30成立至今41.41006.330035.08001.31000.63000.6800
2022-06-30近一个月19.85004.610015.24002.71000.53002.1800
2022-06-30近三个月18.59003.370015.22002.73000.71002.0200
2022-06-30近三个月18.59003.370015.22002.73000.71002.0200
2022-06-30近六个月-8.9800-4.2400-4.74002.54000.73001.8100
2022-06-30近六个月-8.9800-4.2400-4.74002.54000.73001.8100
2022-06-30近一年-15.2700-6.0600-9.21001.95000.62001.3300
2022-06-30近一年-15.2700-6.0600-9.21001.95000.62001.3300
2022-06-30近三年19.240011.84007.40001.29000.63000.6600
2022-06-30近三年19.240011.84007.40001.29000.63000.6600
2022-06-30成立至今55.350014.940040.41001.24000.64000.6000
2022-06-30成立至今55.350014.940040.41001.24000.64000.6000
2022-03-31近三个月-23.2500-7.3600-15.89002.29000.73001.5600
2022-03-31近六个月-28.6200-6.3400-22.28001.99000.59001.4000
2022-03-31近一年-28.3500-7.2800-21.07001.40000.57000.8300
2022-03-31近三年4.15007.6100-3.46001.04000.63000.4100
2022-03-31成立至今31.000011.200019.80001.10000.63000.4700
2021-12-31近三个月-7.00001.1100-8.11001.65000.39001.2600
2021-12-31近三个月-7.00001.1100-8.11001.65000.39001.2600
2021-12-31近六个月-6.9100-1.8900-5.02001.16000.51000.6500
2021-12-31近六个月-6.9100-1.8900-5.02001.16000.51000.6500
2021-12-31近一年-6.7000-1.2100-5.49000.83000.59000.2400
2021-12-31近一年-6.7000-1.2100-5.49000.83000.59000.2400
2021-12-31近三年36.510032.30004.21000.80000.64000.1600
2021-12-31近三年36.510032.30004.21000.80000.64000.1600
2021-12-31成立至今70.690020.030050.66001.00000.63000.3700
2021-12-31成立至今70.690020.030050.66001.00000.63000.3700
2021-09-30近三个月0.1000-2.97003.07000.12000.6000-0.4800
2021-09-30近六个月0.3800-1.01001.39000.08000.5500-0.4700
2021-09-30近一年6.36004.55001.81000.18000.6100-0.4300
2021-09-30近三年48.120023.910024.21000.65000.6700-0.0200
2021-09-30成立至今83.530018.720064.81000.94000.64000.3000
2021-06-30近一个月0.1000-1.02001.12000.03000.4000-0.3700
2021-06-30近三个月0.29002.0300-1.74000.02000.4900-0.4700
2021-06-30近三个月0.29002.0300-1.74000.02000.4900-0.4700
2021-06-30近六个月0.22000.7000-0.48000.15000.6600-0.5100
2021-06-30近六个月0.22000.7000-0.48000.15000.6600-0.5100
2021-06-30近一年31.500012.510018.99000.66000.66000.0000
2021-06-30近一年31.500012.510018.99000.66000.66000.0000
2021-06-30近三年51.670026.940024.73000.69000.67000.0200
2021-06-30近三年51.670026.940024.73000.69000.67000.0200
2021-06-30成立至今83.360022.350061.01000.97000.64000.3300
2021-06-30成立至今83.360022.350061.01000.97000.64000.3300
2021-03-31近三个月-0.0600-1.30001.24000.21000.8000-0.5900
2021-03-31近六个月5.95005.61000.34000.24000.6700-0.4300
2021-03-31近一年39.630016.670022.96000.74000.66000.0800
2021-03-31近三年30.550018.790011.76000.79000.68000.1100
2021-03-31成立至今82.830019.920062.91001.01000.65000.3600
2020-12-31近三个月6.02007.0000-0.98000.26000.5000-0.2400
2020-12-31近三个月6.02007.0000-0.98000.26000.5000-0.2400
2020-12-31近六个月31.210011.730019.48000.90000.66000.2400
2020-12-31近六个月31.210011.730019.48000.90000.66000.2400
2020-12-31近一年26.570013.500013.07000.99000.70000.2900
2020-12-31近一年26.570013.500013.07000.99000.70000.2900
2020-12-31近三年33.610019.150014.46000.87000.66000.2100
2020-12-31近三年33.610019.150014.46000.87000.66000.2100
2020-12-31成立至今82.950021.500061.45001.04000.64000.4000
2020-12-31成立至今82.950021.500061.45001.04000.64000.4000
2020-09-30近三个月23.76004.420019.34001.21000.79000.4200
2020-09-30近六个月31.790010.470021.32001.00000.65000.3500
2020-09-30近一年27.350010.310017.04001.02000.68000.3400
2020-09-30近三年21.980013.54008.44000.88000.66000.2200
2020-09-30成立至今72.560013.550059.01001.08000.65000.4300
2020-06-30近一个月3.91003.31000.60000.75000.44000.3100
2020-06-30近三个月6.49005.80000.69000.66000.45000.2100
2020-06-30近三个月6.49005.80000.69000.66000.45000.2100
2020-06-30近六个月-3.54001.5900-5.13001.06000.74000.3200
2020-06-30近六个月-3.54001.5900-5.13001.06000.74000.3200
2020-06-30近一年7.02005.81001.21000.89000.60000.2900
2020-06-30近一年7.02005.81001.21000.89000.60000.2900
2020-06-30成立至今39.44008.740030.70001.06000.63000.4300
2020-06-30成立至今39.44008.740030.70001.06000.63000.4300
2020-03-31近三个月-9.4100-3.9800-5.43001.34000.95000.3900
2019-12-31近三个月6.67003.99002.68000.57000.37000.2000
2019-12-31近三个月6.67003.99002.68000.57000.37000.2000
2019-12-31近六个月10.94004.16006.78000.71000.43000.2800
2019-12-31近一年15.600017.9900-2.39000.52000.6200-0.1000
2019-12-31成立至今44.55007.050037.50001.06000.61000.4500
2019-09-30近三个月4.00000.16003.84000.82000.48000.3400
2019-06-30近一个月3.10002.84000.26000.47000.5700-0.1000
2019-06-30近三个月3.5800-0.54004.12000.28000.7500-0.4700
2019-06-30近三个月3.5800-0.54004.12000.28000.7500-0.4700
2019-06-30近六个月4.200013.2800-9.08000.20000.7700-0.5700
2019-06-30近一年7.77006.62001.15000.44000.7600-0.3200
2019-06-30成立至今30.29002.780027.51001.14000.65000.4900
2019-03-31近三个月0.600013.8900-13.29000.02000.7700-0.7500
2018-12-31近三个月0.9100-5.31006.22000.02000.8100-0.7900
2018-12-31近三个月0.9100-5.31006.22000.02000.8100-0.7900
2018-12-31近六个月3.4300-5.87009.30000.58000.7400-0.1600
2018-12-31近一年-8.6800-11.03002.35001.01000.66000.3500
2018-12-31成立至今25.0400-9.270034.31001.32000.60000.7200
2018-09-30近三个月2.5000-0.60003.10000.82000.67000.1500
2018-06-30近一个月-7.8900-3.7000-4.19001.60000.64000.9600
2018-06-30近三个月-13.6800-4.5200-9.16001.32000.57000.7500
2018-06-30近三个月-13.6800-4.5200-9.16001.32000.57000.7500
2018-06-30近六个月-11.7100-5.4700-6.24001.31000.57000.7400
2018-06-30成立至今20.8900-3.610024.50001.62000.49001.1300
2018-03-31近三个月2.2800-0.99003.27001.30000.58000.7200
2017-12-31近三个月-3.21001.9600-5.17000.50000.40000.1000
2017-12-31近三个月-3.21001.9600-5.17000.50000.40000.1000
2017-12-31成立至今36.93001.970034.96001.95000.34001.6100