前海开源盛鑫混合A(005541)
2024-11-20
1.0606
0.5499%
| 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 | 0.1200 | 8.6300 | -8.5100 | 0.1300 | 0.7600 | -0.6300 |
| 2024-09-30 | 近六个月 | 1.4200 | 8.5400 | -7.1200 | 0.5600 | 0.6100 | -0.0500 |
| 2024-09-30 | 近一年 | -4.2100 | 8.4200 | -12.6300 | 0.8400 | 0.5400 | 0.3000 |
| 2024-09-30 | 近三年 | -22.9700 | -0.7900 | -22.1800 | 1.1500 | 0.5400 | 0.6100 |
| 2024-09-30 | 近五年 | 22.6300 | 18.1500 | 4.4800 | 1.4300 | 0.5800 | 0.8500 |
| 2024-09-30 | 成立至今 | 100.1600 | 24.4100 | 75.7500 | 1.4400 | 0.6100 | 0.8300 |
| 2024-06-30 | 近一个月 | 2.1400 | -1.1700 | 3.3100 | 0.3200 | 0.2400 | 0.0800 |
| 2024-06-30 | 近三个月 | 1.2900 | -0.0800 | 1.3700 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.2900 | -0.0800 | 1.3700 | 0.8000 | 0.3600 | 0.4400 |
| 2024-06-30 | 近六个月 | -2.2600 | 2.7100 | -4.9700 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近六个月 | -2.2600 | 2.7100 | -4.9700 | 0.9700 | 0.4400 | 0.5300 |
| 2024-06-30 | 近一年 | -16.0300 | -1.7700 | -14.2600 | 1.0200 | 0.4300 | 0.5900 |
| 2024-06-30 | 近一年 | -16.0300 | -1.7700 | -14.2600 | 1.0200 | 0.4300 | 0.5900 |
| 2024-06-30 | 近三年 | -15.2200 | -10.9300 | -4.2900 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -15.2200 | -10.9300 | -4.2900 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近五年 | 26.6800 | 9.5000 | 17.1800 | 1.4700 | 0.5700 | 0.9000 |
| 2024-06-30 | 成立至今 | 99.9200 | 14.5300 | 85.3900 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 成立至今 | 99.9200 | 14.5300 | 85.3900 | 1.4700 | 0.6000 | 0.8700 |
| 2024-03-31 | 近三个月 | -3.5000 | 2.8000 | -6.3000 | 1.1300 | 0.5100 | 0.6200 |
| 2024-03-31 | 近六个月 | -5.5500 | -0.1000 | -5.4500 | 1.0600 | 0.4500 | 0.6100 |
| 2024-03-31 | 近一年 | -16.4500 | -3.2500 | -13.2000 | 1.0600 | 0.4400 | 0.6200 |
| 2024-03-31 | 近三年 | -9.0600 | -8.6600 | -0.4000 | 1.3100 | 0.5300 | 0.7800 |
| 2024-03-31 | 近五年 | 30.9500 | 9.4800 | 21.4700 | 1.5100 | 0.5800 | 0.9300 |
| 2024-03-31 | 成立至今 | 97.3600 | 14.6300 | 82.7300 | 1.4900 | 0.6100 | 0.8800 |
| 2023-12-31 | 近三个月 | -2.1200 | -2.8300 | 0.7100 | 1.0100 | 0.4000 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.1200 | -2.8300 | 0.7100 | 1.0100 | 0.4000 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.0900 | -4.3600 | -9.7300 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近六个月 | -14.0900 | -4.3600 | -9.7300 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近一年 | -8.8000 | -3.2100 | -5.5900 | 1.0000 | 0.4200 | 0.5800 |
| 2023-12-31 | 近一年 | -8.8000 | -3.2100 | -5.5900 | 1.0000 | 0.4200 | 0.5800 |
| 2023-12-31 | 近三年 | -10.4000 | -11.9600 | 1.5600 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近三年 | -10.4000 | -11.9600 | 1.5600 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近五年 | 68.5300 | 21.8600 | 46.6700 | 1.5400 | 0.6000 | 0.9400 |
| 2023-12-31 | 近五年 | 68.5300 | 21.8600 | 46.6700 | 1.5400 | 0.6000 | 0.9400 |
| 2023-12-31 | 成立至今 | 104.5300 | 11.5100 | 93.0200 | 1.5000 | 0.6100 | 0.8900 |
| 2023-12-31 | 成立至今 | 104.5300 | 11.5100 | 93.0200 | 1.5000 | 0.6100 | 0.8900 |
| 2023-09-30 | 近三个月 | -12.2300 | -1.5800 | -10.6500 | 1.1100 | 0.4400 | 0.6700 |
| 2023-09-30 | 近六个月 | -11.5400 | -3.1500 | -8.3900 | 1.0600 | 0.4300 | 0.6300 |
| 2023-09-30 | 近一年 | -8.3900 | 0.5300 | -8.9200 | 1.0600 | 0.4900 | 0.5700 |
| 2023-09-30 | 近三年 | -6.7900 | -2.7300 | -4.0600 | 1.3800 | 0.5600 | 0.8200 |
| 2023-09-30 | 近五年 | 74.8000 | 19.2900 | 55.5100 | 1.5400 | 0.6200 | 0.9200 |
| 2023-09-30 | 成立至今 | 108.9600 | 14.7500 | 94.2100 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近一个月 | 1.6300 | 0.8700 | 0.7600 | 0.9200 | 0.4300 | 0.4900 |
| 2023-06-30 | 近三个月 | 0.7900 | -1.6000 | 2.3900 | 1.0000 | 0.4100 | 0.5900 |
| 2023-06-30 | 近三个月 | 0.7900 | -1.6000 | 2.3900 | 1.0000 | 0.4100 | 0.5900 |
| 2023-06-30 | 近六个月 | 6.1500 | 1.2000 | 4.9500 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近六个月 | 6.1500 | 1.2000 | 4.9500 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近一年 | -4.1500 | -5.0500 | 0.9000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近一年 | -4.1500 | -5.0500 | 0.9000 | 1.0200 | 0.4900 | 0.5300 |
| 2023-06-30 | 近三年 | 25.1600 | 3.5600 | 21.6000 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近三年 | 25.1600 | 3.5600 | 21.6000 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近五年 | 136.7900 | 20.9400 | 115.8500 | 1.5800 | 0.6300 | 0.9500 |
| 2023-06-30 | 成立至今 | 138.0700 | 16.5900 | 121.4800 | 1.5400 | 0.6300 | 0.9100 |
| 2023-06-30 | 成立至今 | 138.0700 | 16.5900 | 121.4800 | 1.5400 | 0.6300 | 0.9100 |
| 2023-03-31 | 近三个月 | 5.3300 | 2.8400 | 2.4900 | 0.8500 | 0.4200 | 0.4300 |
| 2023-03-31 | 近六个月 | 3.5600 | 3.8100 | -0.2500 | 1.0500 | 0.5400 | 0.5100 |
| 2023-03-31 | 近一年 | -2.1200 | 0.1400 | -2.2600 | 1.3200 | 0.5700 | 0.7500 |
| 2023-03-31 | 近三年 | 31.4800 | 11.7100 | 19.7700 | 1.5800 | 0.6000 | 0.9800 |
| 2023-03-31 | 成立至今 | 136.2200 | 18.4800 | 117.7400 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近三个月 | -1.6800 | 0.9400 | -2.6200 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近三个月 | -1.6800 | 0.9400 | -2.6200 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近六个月 | -9.7100 | -6.1800 | -3.5300 | 1.1000 | 0.5500 | 0.5500 |
| 2022-12-31 | 近六个月 | -9.7100 | -6.1800 | -3.5300 | 1.1000 | 0.5500 | 0.5500 |
| 2022-12-31 | 近一年 | -14.1200 | -9.4800 | -4.6400 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近一年 | -14.1200 | -9.4800 | -4.6400 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近三年 | 25.4000 | 4.8400 | 20.5600 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 近三年 | 25.4000 | 4.8400 | 20.5600 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 成立至今 | 124.2700 | 15.2100 | 109.0600 | 1.5900 | 0.6500 | 0.9400 |
| 2022-12-31 | 成立至今 | 124.2700 | 15.2100 | 109.0600 | 1.5900 | 0.6500 | 0.9400 |
| 2022-09-30 | 近三个月 | -8.1700 | -7.0500 | -1.1200 | 0.9800 | 0.4400 | 0.5400 |
| 2022-09-30 | 近六个月 | -5.4800 | -3.5300 | -1.9500 | 1.5500 | 0.5900 | 0.9600 |
| 2022-09-30 | 近一年 | -12.2200 | -8.9800 | -3.2400 | 1.4700 | 0.5900 | 0.8800 |
| 2022-09-30 | 近三年 | 39.7500 | 8.3900 | 31.3600 | 1.6700 | 0.6300 | 1.0400 |
| 2022-09-30 | 成立至今 | 128.0900 | 14.1400 | 113.9500 | 1.6100 | 0.6500 | 0.9600 |
| 2022-06-30 | 近一个月 | 9.5300 | 4.7200 | 4.8100 | 1.3300 | 0.5300 | 0.8000 |
| 2022-06-30 | 近三个月 | 2.9300 | 3.7900 | -0.8600 | 2.0000 | 0.7100 | 1.2900 |
| 2022-06-30 | 近三个月 | 2.9300 | 3.7900 | -0.8600 | 2.0000 | 0.7100 | 1.2900 |
| 2022-06-30 | 近六个月 | -4.8800 | -3.5200 | -1.3600 | 1.7800 | 0.7200 | 1.0600 |
| 2022-06-30 | 近六个月 | -4.8800 | -3.5200 | -1.3600 | 1.7800 | 0.7200 | 1.0600 |
| 2022-06-30 | 近一年 | 5.3300 | -4.5000 | 9.8300 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近一年 | 5.3300 | -4.5000 | 9.8300 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近三年 | 57.4000 | 17.4000 | 40.0000 | 1.7000 | 0.6300 | 1.0700 |
| 2022-06-30 | 近三年 | 57.4000 | 17.4000 | 40.0000 | 1.7000 | 0.6300 | 1.0700 |
| 2022-06-30 | 成立至今 | 148.3900 | 22.8000 | 125.5900 | 1.6400 | 0.6600 | 0.9800 |
| 2022-06-30 | 成立至今 | 148.3900 | 22.8000 | 125.5900 | 1.6400 | 0.6600 | 0.9800 |
| 2022-03-31 | 近三个月 | -7.5900 | -7.0400 | -0.5500 | 1.5400 | 0.7300 | 0.8100 |
| 2022-03-31 | 近六个月 | -7.1300 | -5.6500 | -1.4800 | 1.3800 | 0.5900 | 0.7900 |
| 2022-03-31 | 近一年 | 11.1900 | -5.7200 | 16.9100 | 1.5200 | 0.5700 | 0.9500 |
| 2022-03-31 | 近三年 | 60.1200 | 13.0000 | 47.1200 | 1.6800 | 0.6300 | 1.0500 |
| 2022-03-31 | 成立至今 | 141.3200 | 18.3100 | 123.0100 | 1.6100 | 0.6600 | 0.9500 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.4900 | -0.9900 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近三个月 | 0.5000 | 1.4900 | -0.9900 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近六个月 | 10.7400 | -1.0200 | 11.7600 | 1.5700 | 0.5100 | 1.0600 |
| 2021-12-31 | 近六个月 | 10.7400 | -1.0200 | 11.7600 | 1.5700 | 0.5100 | 1.0600 |
| 2021-12-31 | 近一年 | 14.4000 | 0.5000 | 13.9000 | 1.4800 | 0.5900 | 0.8900 |
| 2021-12-31 | 近一年 | 14.4000 | 0.5000 | 13.9000 | 1.4800 | 0.5900 | 0.8900 |
| 2021-12-31 | 近三年 | 115.1800 | 39.1000 | 76.0800 | 1.7000 | 0.6400 | 1.0600 |
| 2021-12-31 | 近三年 | 115.1800 | 39.1000 | 76.0800 | 1.7000 | 0.6400 | 1.0600 |
| 2021-12-31 | 成立至今 | 161.1400 | 27.2800 | 133.8600 | 1.6200 | 0.6500 | 0.9700 |
| 2021-12-31 | 成立至今 | 161.1400 | 27.2800 | 133.8600 | 1.6200 | 0.6500 | 0.9700 |
| 2021-09-30 | 近三个月 | 10.2000 | -2.4700 | 12.6700 | 1.8400 | 0.6000 | 1.2400 |
| 2021-09-30 | 近六个月 | 19.7300 | -0.0700 | 19.8000 | 1.6400 | 0.5500 | 1.0900 |
| 2021-09-30 | 近一年 | 15.9200 | 6.3000 | 9.6200 | 1.5800 | 0.6100 | 0.9700 |
| 2021-09-30 | 近三年 | 117.3800 | 30.3600 | 87.0200 | 1.6800 | 0.6700 | 1.0100 |
| 2021-09-30 | 成立至今 | 159.8500 | 25.4000 | 134.4500 | 1.6400 | 0.6600 | 0.9800 |
| 2021-06-30 | 近一个月 | -5.5700 | -0.9100 | -4.6600 | 1.0900 | 0.4100 | 0.6800 |
| 2021-06-30 | 近三个月 | 8.6500 | 2.4600 | 6.1900 | 1.4000 | 0.4900 | 0.9100 |
| 2021-06-30 | 近三个月 | 8.6500 | 2.4600 | 6.1900 | 1.4000 | 0.4900 | 0.9100 |
| 2021-06-30 | 近六个月 | 3.3000 | 1.5300 | 1.7700 | 1.3900 | 0.6600 | 0.7300 |
| 2021-06-30 | 近六个月 | 3.3000 | 1.5300 | 1.7700 | 1.3900 | 0.6600 | 0.7300 |
| 2021-06-30 | 近一年 | 23.9700 | 14.2100 | 9.7600 | 1.8200 | 0.6600 | 1.1600 |
| 2021-06-30 | 近一年 | 23.9700 | 14.2100 | 9.7600 | 1.8200 | 0.6600 | 1.1600 |
| 2021-06-30 | 近三年 | 134.5400 | 33.3800 | 101.1600 | 1.6900 | 0.6800 | 1.0100 |
| 2021-06-30 | 近三年 | 134.5400 | 33.3800 | 101.1600 | 1.6900 | 0.6800 | 1.0100 |
| 2021-06-30 | 成立至今 | 135.8100 | 28.5800 | 107.2300 | 1.6300 | 0.6700 | 0.9600 |
| 2021-06-30 | 成立至今 | 135.8100 | 28.5800 | 107.2300 | 1.6300 | 0.6700 | 0.9600 |
| 2021-03-31 | 近三个月 | -4.9200 | -0.9100 | -4.0100 | 1.3800 | 0.8000 | 0.5800 |
| 2021-03-31 | 近六个月 | -3.1900 | 6.3800 | -9.5700 | 1.5200 | 0.6700 | 0.8500 |
| 2021-03-31 | 近一年 | 20.8000 | 18.3100 | 2.4900 | 1.8500 | 0.6600 | 1.1900 |
| 2021-03-31 | 成立至今 | 117.0300 | 25.4900 | 91.5400 | 1.6500 | 0.6800 | 0.9700 |
| 2020-12-31 | 近三个月 | 1.8300 | 7.3600 | -5.5300 | 1.6500 | 0.5000 | 1.1500 |
| 2020-12-31 | 近三个月 | 1.8300 | 7.3600 | -5.5300 | 1.6500 | 0.5000 | 1.1500 |
| 2020-12-31 | 近六个月 | 20.0100 | 12.4900 | 7.5200 | 2.1600 | 0.6700 | 1.4900 |
| 2020-12-31 | 近六个月 | 20.0100 | 12.4900 | 7.5200 | 2.1600 | 0.6700 | 1.4900 |
| 2020-12-31 | 近一年 | 27.6400 | 15.2500 | 12.3900 | 1.9900 | 0.7000 | 1.2900 |
| 2020-12-31 | 近一年 | 27.6400 | 15.2500 | 12.3900 | 1.9900 | 0.7000 | 1.2900 |
| 2020-12-31 | 成立至今 | 128.2700 | 26.6500 | 101.6200 | 1.6700 | 0.6700 | 1.0000 |
| 2020-12-31 | 成立至今 | 128.2700 | 26.6500 | 101.6200 | 1.6700 | 0.6700 | 1.0000 |
| 2020-09-30 | 近三个月 | 17.8500 | 4.7800 | 13.0700 | 2.5400 | 0.7900 | 1.7500 |
| 2020-09-30 | 近六个月 | 24.7700 | 11.2200 | 13.5500 | 2.1200 | 0.6500 | 1.4700 |
| 2020-09-30 | 近一年 | 37.3400 | 12.0300 | 25.3100 | 1.9200 | 0.6800 | 1.2400 |
| 2020-09-30 | 成立至今 | 124.1700 | 17.9700 | 106.2000 | 1.6700 | 0.6900 | 0.9800 |
| 2020-06-30 | 近一个月 | 3.0100 | 3.3400 | -0.3300 | 1.0900 | 0.4400 | 0.6500 |
| 2020-06-30 | 近三个月 | 5.8700 | 6.1400 | -0.2700 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近三个月 | 5.8700 | 6.1400 | -0.2700 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近六个月 | 6.3600 | 2.4600 | 3.9000 | 1.8100 | 0.7400 | 1.0700 |
| 2020-06-30 | 近六个月 | 6.3600 | 2.4600 | 3.9000 | 1.8100 | 0.7400 | 1.0700 |
| 2020-06-30 | 近一年 | 20.5300 | 7.6400 | 12.8900 | 1.6000 | 0.6000 | 1.0000 |
| 2020-06-30 | 近一年 | 20.5300 | 7.6400 | 12.8900 | 1.6000 | 0.6000 | 1.0000 |
| 2020-06-30 | 成立至今 | 90.2100 | 12.5800 | 77.6300 | 1.5300 | 0.6700 | 0.8600 |
| 2020-06-30 | 成立至今 | 90.2100 | 12.5800 | 77.6300 | 1.5300 | 0.6700 | 0.8600 |
| 2020-03-31 | 近三个月 | 0.4600 | -3.4700 | 3.9300 | 2.0700 | 0.9500 | 1.1200 |
| 2019-12-31 | 近三个月 | 9.5700 | 4.3500 | 5.2200 | 1.2700 | 0.3700 | 0.9000 |
| 2019-12-31 | 近三个月 | 9.5700 | 4.3500 | 5.2200 | 1.2700 | 0.3700 | 0.9000 |
| 2019-12-31 | 近六个月 | 13.3300 | 5.0600 | 8.2700 | 1.3900 | 0.4300 | 0.9600 |
| 2019-12-31 | 近一年 | 47.3600 | 20.0900 | 27.2700 | 1.5800 | 0.6200 | 0.9600 |
| 2019-12-31 | 成立至今 | 78.8400 | 9.8900 | 68.9500 | 1.4500 | 0.6500 | 0.8000 |
| 2019-09-30 | 近三个月 | 3.4300 | 0.6800 | 2.7500 | 1.5000 | 0.4700 | 1.0300 |
| 2019-06-30 | 近一个月 | 14.2400 | 2.9900 | 11.2500 | 2.0400 | 0.5700 | 1.4700 |
| 2019-06-30 | 近三个月 | 4.7100 | -0.1100 | 4.8200 | 1.7500 | 0.7500 | 1.0000 |
| 2019-06-30 | 近三个月 | 4.7100 | -0.1100 | 4.8200 | 1.7500 | 0.7500 | 1.0000 |
| 2019-06-30 | 近六个月 | 30.0300 | 14.3100 | 15.7200 | 1.7600 | 0.7700 | 0.9900 |
| 2019-06-30 | 近一年 | 56.9600 | 8.5000 | 48.4600 | 1.6400 | 0.7600 | 0.8800 |
| 2019-06-30 | 成立至今 | 57.8100 | 4.5900 | 53.2200 | 1.4800 | 0.7300 | 0.7500 |
| 2019-03-31 | 近三个月 | 24.1800 | 14.4300 | 9.7500 | 1.7700 | 0.7700 | 1.0000 |
| 2018-12-31 | 近三个月 | 1.5200 | -4.8800 | 6.4000 | 0.9800 | 0.8200 | 0.1600 |
| 2018-12-31 | 近三个月 | 1.5200 | -4.8800 | 6.4000 | 0.9800 | 0.8200 | 0.1600 |
| 2018-12-31 | 近六个月 | 20.7100 | -5.0800 | 25.7900 | 1.5300 | 0.7400 | 0.7900 |
| 2018-12-31 | 成立至今 | 21.3600 | -8.5000 | 29.8600 | 1.2600 | 0.6900 | 0.5700 |
| 2018-09-30 | 近三个月 | 18.9000 | -0.2100 | 19.1100 | 1.9100 | 0.6700 | 1.2400 |
| 2018-06-30 | 近一个月 | 0.1500 | -3.5400 | 3.6900 | 0.0600 | 0.6400 | -0.5800 |
| 2018-06-30 | 成立至今 | 0.5400 | -3.6000 | 4.1400 | 0.0400 | 0.5800 | -0.5400 |
| 2018-06-30 | 成立至今 | 0.5400 | -3.5400 | 4.0800 | 0.0400 | 0.5800 | -0.5400 |
