前海联合研究优选混合C(005672)
2024-04-30
1.1917
-0.0168%
| 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 |
| 2024-03-31 | 近三个月 | -16.5300 | 2.3000 | -18.8300 | 2.3400 | 0.5100 | 1.8300 |
| 2024-03-31 | 近六个月 | -22.0700 | -0.8900 | -21.1800 | 1.6900 | 0.4600 | 1.2300 |
| 2024-03-31 | 近一年 | -30.1600 | -4.8600 | -25.3000 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 近三年 | -25.5500 | -12.9400 | -12.6100 | 1.3800 | 0.5300 | 0.8500 |
| 2024-03-31 | 近五年 | 81.5500 | 1.0400 | 80.5100 | 1.4100 | 0.5900 | 0.8200 |
| 2024-03-31 | 成立至今 | 84.6000 | 6.9500 | 77.6500 | 1.3200 | 0.6100 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.6400 | -3.1200 | -3.5200 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.6400 | -3.1200 | -3.5200 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近六个月 | -10.6100 | -5.0000 | -5.6100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.6100 | -5.0000 | -5.6100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近一年 | -16.7900 | -4.6800 | -12.1100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近一年 | -16.7900 | -4.6800 | -12.1100 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近三年 | -14.8800 | -16.0000 | 1.1200 | 1.3600 | 0.5600 | 0.8000 |
| 2023-12-31 | 近三年 | -14.8800 | -16.0000 | 1.1200 | 1.3600 | 0.5600 | 0.8000 |
| 2023-12-31 | 近五年 | 121.0200 | 12.4900 | 108.5300 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近五年 | 121.0200 | 12.4900 | 108.5300 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 成立至今 | 121.1600 | 4.5500 | 116.6100 | 1.2500 | 0.6100 | 0.6400 |
| 2023-12-31 | 成立至今 | 121.1600 | 4.5500 | 116.6100 | 1.2500 | 0.6100 | 0.6400 |
| 2023-09-30 | 近三个月 | -4.2600 | -1.9400 | -2.3200 | 0.8900 | 0.4500 | 0.4400 |
| 2023-09-30 | 近六个月 | -10.3800 | -4.0000 | -6.3800 | 1.0500 | 0.4300 | 0.6200 |
| 2023-09-30 | 近一年 | -8.4600 | -0.9200 | -7.5400 | 1.0300 | 0.4900 | 0.5400 |
| 2023-09-30 | 近三年 | 10.6400 | -7.2200 | 17.8600 | 1.4100 | 0.5600 | 0.8500 |
| 2023-09-30 | 近五年 | 136.9000 | 9.9600 | 126.9400 | 1.3000 | 0.6200 | 0.6800 |
| 2023-09-30 | 成立至今 | 136.8800 | 7.9200 | 128.9600 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.7400 | 0.6800 | -1.4200 | 1.0800 | 0.4300 | 0.6500 |
| 2023-06-30 | 近三个月 | -6.3900 | -2.1000 | -4.2900 | 1.2100 | 0.4100 | 0.8000 |
| 2023-06-30 | 近三个月 | -6.3900 | -2.1000 | -4.2900 | 1.2100 | 0.4100 | 0.8000 |
| 2023-06-30 | 近六个月 | -6.9100 | 0.3400 | -7.2500 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近六个月 | -6.9100 | 0.3400 | -7.2500 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近一年 | -13.7300 | -6.5300 | -7.2000 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -13.7300 | -6.5300 | -7.2000 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近三年 | 42.8500 | -1.2100 | 44.0600 | 1.4600 | 0.6000 | 0.8600 |
| 2023-06-30 | 近三年 | 42.8500 | -1.2100 | 44.0600 | 1.4600 | 0.6000 | 0.8600 |
| 2023-06-30 | 成立至今 | 147.4100 | 10.0500 | 137.3600 | 1.2900 | 0.6300 | 0.6600 |
| 2023-06-30 | 成立至今 | 147.4100 | 10.0500 | 137.3600 | 1.2900 | 0.6300 | 0.6600 |
| 2023-03-31 | 近三个月 | -0.5600 | 2.4900 | -3.0500 | 0.8000 | 0.4300 | 0.3700 |
| 2023-03-31 | 近六个月 | 2.1400 | 3.2100 | -1.0700 | 1.0100 | 0.5400 | 0.4700 |
| 2023-03-31 | 近一年 | -3.8600 | -1.3100 | -2.5500 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 101.1600 | 6.7700 | 94.3900 | 1.4500 | 0.6000 | 0.8500 |
| 2023-03-31 | 成立至今 | 164.3000 | 12.4100 | 151.8900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三个月 | 2.7100 | 0.7000 | 2.0100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | 2.7100 | 0.7000 | 2.0100 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -7.3200 | -6.8500 | -0.4700 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近六个月 | -7.3200 | -6.8500 | -0.4700 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近一年 | -15.1700 | -10.8000 | -4.3700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近一年 | -15.1700 | -10.8000 | -4.3700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 108.6700 | 0.0300 | 108.6400 | 1.5500 | 0.6400 | 0.9100 |
| 2022-12-31 | 近三年 | 108.6700 | 0.0300 | 108.6400 | 1.5500 | 0.6400 | 0.9100 |
| 2022-12-31 | 成立至今 | 165.7800 | 9.6800 | 156.1000 | 1.3200 | 0.6500 | 0.6700 |
| 2022-12-31 | 成立至今 | 165.7800 | 9.6800 | 156.1000 | 1.3200 | 0.6500 | 0.6700 |
| 2022-09-30 | 近三个月 | -9.7600 | -7.4900 | -2.2700 | 1.2200 | 0.4400 | 0.7800 |
| 2022-09-30 | 近六个月 | -5.8700 | -4.3800 | -1.4900 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近一年 | -13.8400 | -10.4300 | -3.4100 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 近三年 | 132.8500 | 3.3000 | 129.5500 | 1.5300 | 0.6300 | 0.9000 |
| 2022-09-30 | 成立至今 | 158.7700 | 8.9200 | 149.8500 | 1.3300 | 0.6500 | 0.6800 |
| 2022-06-30 | 近一个月 | 7.4100 | 4.6100 | 2.8000 | 1.4300 | 0.5300 | 0.9000 |
| 2022-06-30 | 近三个月 | 4.3100 | 3.3700 | 0.9400 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.3100 | 3.3700 | 0.9400 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近六个月 | -8.4700 | -4.2400 | -4.2300 | 1.3000 | 0.7300 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.4700 | -4.2400 | -4.2300 | 1.3000 | 0.7300 | 0.5700 |
| 2022-06-30 | 近一年 | -6.2400 | -6.0600 | -0.1800 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近一年 | -6.2400 | -6.0600 | -0.1800 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近三年 | 179.6600 | 11.8400 | 167.8200 | 1.5000 | 0.6300 | 0.8700 |
| 2022-06-30 | 近三年 | 179.6600 | 11.8400 | 167.8200 | 1.5000 | 0.6300 | 0.8700 |
| 2022-06-30 | 成立至今 | 186.7700 | 17.7400 | 169.0300 | 1.3300 | 0.6600 | 0.6700 |
| 2022-06-30 | 成立至今 | 186.7700 | 17.7400 | 169.0300 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 近三个月 | -12.2500 | -7.3600 | -4.8900 | 1.3400 | 0.7300 | 0.6100 |
| 2022-03-31 | 近六个月 | -8.4700 | -6.3400 | -2.1300 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近一年 | 10.8700 | -7.2800 | 18.1500 | 1.5700 | 0.5700 | 1.0000 |
| 2022-03-31 | 近三年 | 170.3800 | 7.6100 | 162.7700 | 1.4800 | 0.6300 | 0.8500 |
| 2022-03-31 | 成立至今 | 174.9200 | 13.9000 | 161.0200 | 1.3400 | 0.6600 | 0.6800 |
| 2021-12-31 | 近三个月 | 4.3100 | 1.1100 | 3.2000 | 1.1000 | 0.3900 | 0.7100 |
| 2021-12-31 | 近三个月 | 4.3100 | 1.1100 | 3.2000 | 1.1000 | 0.3900 | 0.7100 |
| 2021-12-31 | 近六个月 | 2.4400 | -1.8900 | 4.3300 | 1.6800 | 0.5100 | 1.1700 |
| 2021-12-31 | 近六个月 | 2.4400 | -1.8900 | 4.3300 | 1.6800 | 0.5100 | 1.1700 |
| 2021-12-31 | 近一年 | 20.5900 | -1.2100 | 21.8000 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近一年 | 20.5900 | -1.2100 | 21.8000 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近三年 | 213.1200 | 32.3000 | 180.8200 | 1.4300 | 0.6400 | 0.7900 |
| 2021-12-31 | 近三年 | 213.1200 | 32.3000 | 180.8200 | 1.4300 | 0.6400 | 0.7900 |
| 2021-12-31 | 成立至今 | 213.3100 | 22.9600 | 190.3500 | 1.3400 | 0.6500 | 0.6900 |
| 2021-12-31 | 成立至今 | 213.3100 | 22.9600 | 190.3500 | 1.3400 | 0.6500 | 0.6900 |
| 2021-09-30 | 近三个月 | -1.8000 | -2.9700 | 1.1700 | 2.1000 | 0.6000 | 1.5000 |
| 2021-09-30 | 近六个月 | 21.1300 | -1.0100 | 22.1400 | 1.8300 | 0.5500 | 1.2800 |
| 2021-09-30 | 近一年 | 40.2900 | 4.5500 | 35.7400 | 1.8300 | 0.6100 | 1.2200 |
| 2021-09-30 | 近三年 | 200.3800 | 23.9100 | 176.4700 | 1.4000 | 0.6700 | 0.7300 |
| 2021-09-30 | 成立至今 | 200.3500 | 21.6100 | 178.7400 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近一个月 | 2.8000 | -1.0200 | 3.8200 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 近三个月 | 23.3500 | 2.0300 | 21.3200 | 1.4900 | 0.4900 | 1.0000 |
| 2021-06-30 | 近三个月 | 23.3500 | 2.0300 | 21.3200 | 1.4900 | 0.4900 | 1.0000 |
| 2021-06-30 | 近六个月 | 17.7200 | 0.7000 | 17.0200 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近六个月 | 17.7200 | 0.7000 | 17.0200 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近一年 | 76.6000 | 12.5100 | 64.0900 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近一年 | 76.6000 | 12.5100 | 64.0900 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 成立至今 | 205.8500 | 25.3300 | 180.5200 | 1.2700 | 0.6700 | 0.6000 |
| 2021-06-30 | 成立至今 | 205.8500 | 25.3300 | 180.5200 | 1.2700 | 0.6700 | 0.6000 |
| 2021-03-31 | 近三个月 | -4.5600 | -1.3000 | -3.2600 | 2.2600 | 0.8000 | 1.4600 |
| 2021-03-31 | 近六个月 | 15.8200 | 5.6100 | 10.2100 | 1.8400 | 0.6700 | 1.1700 |
| 2021-03-31 | 近一年 | 88.7200 | 16.6700 | 72.0500 | 1.6100 | 0.6600 | 0.9500 |
| 2021-03-31 | 成立至今 | 147.9600 | 22.8400 | 125.1200 | 1.2400 | 0.6900 | 0.5500 |
| 2020-12-31 | 近三个月 | 21.3600 | 7.0000 | 14.3600 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近三个月 | 21.3600 | 7.0000 | 14.3600 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近六个月 | 50.0200 | 11.7300 | 38.2900 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 近六个月 | 50.0200 | 11.7300 | 38.2900 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 近一年 | 103.9900 | 13.5000 | 90.4900 | 1.5400 | 0.7000 | 0.8400 |
| 2020-12-31 | 近一年 | 103.9900 | 13.5000 | 90.4900 | 1.5400 | 0.7000 | 0.8400 |
| 2020-12-31 | 成立至今 | 159.8200 | 24.4600 | 135.3600 | 1.1000 | 0.6800 | 0.4200 |
| 2020-12-31 | 成立至今 | 159.8200 | 24.4600 | 135.3600 | 1.1000 | 0.6800 | 0.4200 |
| 2020-09-30 | 近三个月 | 23.6200 | 4.4200 | 19.2000 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近六个月 | 62.9400 | 10.4700 | 52.4700 | 1.3500 | 0.6500 | 0.7000 |
| 2020-09-30 | 近一年 | 92.6500 | 10.3100 | 82.3400 | 1.4500 | 0.6800 | 0.7700 |
| 2020-09-30 | 成立至今 | 114.0900 | 16.3100 | 97.7800 | 1.0700 | 0.6900 | 0.3800 |
| 2020-06-30 | 近一个月 | 10.0500 | 3.3100 | 6.7400 | 0.8200 | 0.4400 | 0.3800 |
| 2020-06-30 | 近三个月 | 31.8100 | 5.8000 | 26.0100 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近三个月 | 31.8100 | 5.8000 | 26.0100 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近六个月 | 35.9700 | 1.5900 | 34.3800 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近六个月 | 35.9700 | 1.5900 | 34.3800 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近一年 | 68.9000 | 5.8100 | 63.0900 | 1.2800 | 0.6000 | 0.6800 |
| 2020-06-30 | 近一年 | 68.9000 | 5.8100 | 63.0900 | 1.2800 | 0.6000 | 0.6800 |
| 2020-06-30 | 成立至今 | 73.1900 | 11.3900 | 61.8000 | 0.9800 | 0.6800 | 0.3000 |
| 2020-06-30 | 成立至今 | 73.1900 | 11.3900 | 61.8000 | 0.9800 | 0.6800 | 0.3000 |
| 2020-03-31 | 近三个月 | 3.1600 | -3.9800 | 7.1400 | 2.0800 | 0.9500 | 1.1300 |
| 2019-12-31 | 近三个月 | 14.6100 | 3.9900 | 10.6200 | 0.7400 | 0.3700 | 0.3700 |
| 2019-12-31 | 近三个月 | 14.6100 | 3.9900 | 10.6200 | 0.7400 | 0.3700 | 0.3700 |
| 2019-12-31 | 近六个月 | 24.2100 | 4.1600 | 20.0500 | 0.8100 | 0.4300 | 0.3800 |
| 2019-12-31 | 近一年 | 27.2900 | 17.9900 | 9.3000 | 0.7400 | 0.6200 | 0.1200 |
| 2019-12-31 | 成立至今 | 27.3700 | 9.6500 | 17.7200 | 0.6200 | 0.6600 | -0.0400 |
| 2019-09-30 | 近三个月 | 8.3800 | 0.1600 | 8.2200 | 0.8700 | 0.4800 | 0.3900 |
| 2019-06-30 | 近一个月 | 3.8500 | 2.8400 | 1.0100 | 0.7900 | 0.5700 | 0.2200 |
| 2019-06-30 | 近三个月 | 0.8500 | -0.5400 | 1.3900 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近三个月 | 0.8500 | -0.5400 | 1.3900 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近六个月 | 2.4800 | 13.2800 | -10.8000 | 0.6500 | 0.7700 | -0.1200 |
| 2019-06-30 | 成立至今 | 2.5400 | 5.2800 | -2.7400 | 0.4800 | 0.7600 | -0.2800 |
| 2019-03-31 | 近三个月 | 1.6200 | 13.8900 | -12.2700 | 0.1700 | 0.7700 | -0.6000 |
| 2018-12-31 | 近三个月 | 0.0700 | -5.3100 | 5.3800 | 0.0100 | 0.8100 | -0.8000 |
| 2018-12-31 | 近三个月 | 0.0700 | -5.3100 | 5.3800 | 0.0100 | 0.8100 | -0.8000 |
| 2018-12-31 | 成立至今 | 0.0600 | -7.0600 | 7.1200 | 0.1100 | 0.7500 | -0.6400 |
| 2018-09-30 | 近三个月 | -0.0100 | -1.8600 | 1.8500 | 0.1700 | 0.6600 | -0.4900 |
