前海联合先进制造混合C(005934)
2025-02-06
1.1511
3.1452%
| 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 |
| 2024-12-31 | 近三个月 | 1.6400 | 4.9900 | -3.3500 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近六个月 | 23.5600 | 13.7300 | 9.8300 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 近一年 | 2.9700 | 9.1800 | -6.2100 | 1.8400 | 1.0500 | 0.7900 |
| 2024-12-31 | 近三年 | -23.2400 | -6.7600 | -16.4800 | 1.7100 | 0.8500 | 0.8600 |
| 2024-12-31 | 近五年 | 36.8000 | 26.0000 | 10.8000 | 1.6300 | 0.8500 | 0.7800 |
| 2024-12-31 | 成立至今 | 36.6800 | 48.2400 | -11.5600 | 1.4800 | 0.8400 | 0.6400 |
| 2024-09-30 | 近三个月 | 21.5600 | 8.3200 | 13.2400 | 1.9600 | 1.0500 | 0.9100 |
| 2024-09-30 | 近六个月 | 18.3000 | 5.8900 | 12.4100 | 1.7300 | 0.9000 | 0.8300 |
| 2024-09-30 | 近一年 | -5.4900 | 3.1200 | -8.6100 | 1.7600 | 0.8800 | 0.8800 |
| 2024-09-30 | 近三年 | -20.6800 | -6.6200 | -14.0600 | 1.7100 | 0.7800 | 0.9300 |
| 2024-09-30 | 近五年 | 34.3900 | 25.3500 | 9.0400 | 1.5900 | 0.8000 | 0.7900 |
| 2024-09-30 | 成立至今 | 34.4700 | 41.1900 | -6.7200 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近一个月 | -2.3400 | -1.5400 | -0.8000 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.6900 | -2.2400 | -0.4500 | 1.4500 | 0.7100 | 0.7400 |
| 2024-06-30 | 近三个月 | -2.6900 | -2.2400 | -0.4500 | 1.4500 | 0.7100 | 0.7400 |
| 2024-06-30 | 近六个月 | -16.6600 | -4.0000 | -12.6600 | 1.8800 | 0.9100 | 0.9700 |
| 2024-06-30 | 近六个月 | -16.6600 | -4.0000 | -12.6600 | 1.8800 | 0.9100 | 0.9700 |
| 2024-06-30 | 近一年 | -30.3900 | -9.4900 | -20.9000 | 1.5600 | 0.7500 | 0.8100 |
| 2024-06-30 | 近一年 | -30.3900 | -9.4900 | -20.9000 | 1.5600 | 0.7500 | 0.8100 |
| 2024-06-30 | 近三年 | -33.5200 | -12.5500 | -20.9700 | 1.7100 | 0.7500 | 0.9600 |
| 2024-06-30 | 近三年 | -33.5200 | -12.5500 | -20.9700 | 1.7100 | 0.7500 | 0.9600 |
| 2024-06-30 | 近五年 | 10.3800 | 18.8400 | -8.4600 | 1.5200 | 0.7900 | 0.7300 |
| 2024-06-30 | 成立至今 | 10.6100 | 30.3400 | -19.7300 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 成立至今 | 10.6100 | 30.3400 | -19.7300 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 近三个月 | -14.3600 | -1.8000 | -12.5600 | 2.2500 | 1.0800 | 1.1700 |
| 2024-03-31 | 近六个月 | -20.1100 | -2.6200 | -17.4900 | 1.7700 | 0.8600 | 0.9100 |
| 2024-03-31 | 近一年 | -26.4100 | -6.8500 | -19.5600 | 1.5200 | 0.7200 | 0.8000 |
| 2024-03-31 | 近三年 | -26.4000 | -2.5700 | -23.8300 | 1.6900 | 0.7400 | 0.9500 |
| 2024-03-31 | 近五年 | 13.4500 | 15.7000 | -2.2500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-03-31 | 成立至今 | 13.6700 | 33.3400 | -19.6700 | 1.4500 | 0.8000 | 0.6500 |
| 2023-12-31 | 近三个月 | -6.7100 | -0.8400 | -5.8700 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近三个月 | -6.7100 | -0.8400 | -5.8700 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近六个月 | -16.4700 | -5.7100 | -10.7600 | 1.1800 | 0.5600 | 0.6200 |
| 2023-12-31 | 近六个月 | -16.4700 | -5.7100 | -10.7600 | 1.1800 | 0.5600 | 0.6200 |
| 2023-12-31 | 近一年 | -11.9500 | -0.9800 | -10.9700 | 1.2000 | 0.5400 | 0.6600 |
| 2023-12-31 | 近一年 | -11.9500 | -0.9800 | -10.9700 | 1.2000 | 0.5400 | 0.6600 |
| 2023-12-31 | 近三年 | -15.4200 | -4.1300 | -11.2900 | 1.6200 | 0.7200 | 0.9000 |
| 2023-12-31 | 近三年 | -15.4200 | -4.1300 | -11.2900 | 1.6200 | 0.7200 | 0.9000 |
| 2023-12-31 | 近五年 | 32.6800 | 36.7300 | -4.0500 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 近五年 | 32.6800 | 36.7300 | -4.0500 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | 32.7300 | 35.7800 | -3.0500 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | 32.7300 | 35.7800 | -3.0500 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.4600 | -4.9200 | -5.5400 | 1.2200 | 0.5500 | 0.6700 |
| 2023-09-30 | 近六个月 | -7.8900 | -4.3400 | -3.5500 | 1.2400 | 0.5500 | 0.6900 |
| 2023-09-30 | 近一年 | -10.4900 | -0.0300 | -10.4600 | 1.3700 | 0.5800 | 0.7900 |
| 2023-09-30 | 近三年 | 6.2600 | 2.9200 | 3.3400 | 1.6200 | 0.7300 | 0.8900 |
| 2023-09-30 | 成立至今 | 42.2700 | 36.9200 | 5.3500 | 1.4100 | 0.8000 | 0.6100 |
| 2023-06-30 | 近一个月 | 5.6500 | 2.5500 | 3.1000 | 1.1600 | 0.5800 | 0.5800 |
| 2023-06-30 | 近三个月 | 2.8700 | 0.6100 | 2.2600 | 1.2600 | 0.5500 | 0.7100 |
| 2023-06-30 | 近三个月 | 2.8700 | 0.6100 | 2.2600 | 1.2600 | 0.5500 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.4100 | 5.0300 | 0.3800 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近六个月 | 5.4100 | 5.0300 | 0.3800 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近一年 | -6.6700 | -2.5500 | -4.1200 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近一年 | -6.6700 | -2.5500 | -4.1200 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近三年 | 30.6800 | 13.5200 | 17.1600 | 1.6400 | 0.7700 | 0.8700 |
| 2023-06-30 | 近三年 | 30.6800 | 13.5200 | 17.1600 | 1.6400 | 0.7700 | 0.8700 |
| 2023-06-30 | 成立至今 | 58.8900 | 44.0000 | 14.8900 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 成立至今 | 58.8900 | 44.0000 | 14.8900 | 1.4200 | 0.8100 | 0.6100 |
| 2023-03-31 | 近三个月 | 2.4700 | 4.3900 | -1.9200 | 1.1900 | 0.5000 | 0.6900 |
| 2023-03-31 | 近六个月 | -2.8200 | 4.5000 | -7.3200 | 1.5000 | 0.6100 | 0.8900 |
| 2023-03-31 | 近一年 | 2.6000 | 0.6400 | 1.9600 | 1.8200 | 0.7900 | 1.0300 |
| 2023-03-31 | 近三年 | 62.2700 | 22.3100 | 39.9600 | 1.6300 | 0.7800 | 0.8500 |
| 2023-03-31 | 成立至今 | 54.4600 | 43.1300 | 11.3300 | 1.4300 | 0.8200 | 0.6100 |
| 2022-12-31 | 近三个月 | -5.1600 | 0.1000 | -5.2600 | 1.7600 | 0.7100 | 1.0500 |
| 2022-12-31 | 近三个月 | -5.1600 | 0.1000 | -5.2600 | 1.7600 | 0.7100 | 1.0500 |
| 2022-12-31 | 近六个月 | -11.4600 | -7.2100 | -4.2500 | 1.7200 | 0.7300 | 0.9900 |
| 2022-12-31 | 近六个月 | -11.4600 | -7.2100 | -4.2500 | 1.7200 | 0.7300 | 0.9900 |
| 2022-12-31 | 近一年 | -15.3400 | -13.7600 | -1.5800 | 1.9900 | 0.8700 | 1.1200 |
| 2022-12-31 | 近一年 | -15.3400 | -13.7600 | -1.5800 | 1.9900 | 0.8700 | 1.1200 |
| 2022-12-31 | 近三年 | 50.8800 | 16.5400 | 34.3400 | 1.6800 | 0.8500 | 0.8300 |
| 2022-12-31 | 近三年 | 50.8800 | 16.5400 | 34.3400 | 1.6800 | 0.8500 | 0.8300 |
| 2022-12-31 | 成立至今 | 50.7400 | 37.1100 | 13.6300 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 成立至今 | 50.7400 | 37.1100 | 13.6300 | 1.4500 | 0.8400 | 0.6100 |
| 2022-09-30 | 近三个月 | -6.6400 | -7.3000 | 0.6600 | 1.6900 | 0.7500 | 0.9400 |
| 2022-09-30 | 近六个月 | 5.5800 | -3.6900 | 9.2700 | 2.0900 | 0.9400 | 1.1500 |
| 2022-09-30 | 近一年 | -6.2300 | -9.4100 | 3.1800 | 1.9600 | 0.8500 | 1.1100 |
| 2022-09-30 | 近三年 | 58.8600 | 21.6000 | 37.2600 | 1.6000 | 0.8400 | 0.7600 |
| 2022-09-30 | 成立至今 | 58.9500 | 36.9700 | 21.9800 | 1.4200 | 0.8500 | 0.5700 |
| 2022-06-30 | 近一个月 | 16.6200 | 6.3500 | 10.2700 | 1.9800 | 0.8400 | 1.1400 |
| 2022-06-30 | 近三个月 | 13.0800 | 3.9000 | 9.1800 | 2.4500 | 1.1100 | 1.3400 |
| 2022-06-30 | 近三个月 | 13.0800 | 3.9000 | 9.1800 | 2.4500 | 1.1100 | 1.3400 |
| 2022-06-30 | 近六个月 | -4.3900 | -7.0600 | 2.6700 | 2.2600 | 1.0100 | 1.2500 |
| 2022-06-30 | 近六个月 | -4.3900 | -7.0600 | 2.6700 | 2.2600 | 1.0100 | 1.2500 |
| 2022-06-30 | 近一年 | 2.3300 | -0.8600 | 3.1900 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 近一年 | 2.3300 | -0.8600 | 3.1900 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 近三年 | 69.8900 | 34.7300 | 35.1600 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 近三年 | 69.8900 | 34.7300 | 35.1600 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 成立至今 | 70.2500 | 47.7600 | 22.4900 | 1.4000 | 0.8500 | 0.5500 |
| 2022-06-30 | 成立至今 | 70.2500 | 47.7600 | 22.4900 | 1.4000 | 0.8500 | 0.5500 |
| 2022-03-31 | 近三个月 | -15.4500 | -10.5500 | -4.9000 | 2.0300 | 0.8900 | 1.1400 |
| 2022-03-31 | 近六个月 | -11.1900 | -5.9400 | -5.2500 | 1.8300 | 0.7500 | 1.0800 |
| 2022-03-31 | 近一年 | -2.5200 | 3.9200 | -6.4400 | 1.7100 | 0.7200 | 0.9900 |
| 2022-03-31 | 近三年 | 50.2700 | 23.4100 | 26.8600 | 1.3500 | 0.8300 | 0.5200 |
| 2022-03-31 | 成立至今 | 50.5500 | 42.2200 | 8.3300 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 近三个月 | 5.0400 | 5.1500 | -0.1100 | 1.6200 | 0.5700 | 1.0500 |
| 2021-12-31 | 近三个月 | 5.0400 | 5.1500 | -0.1100 | 1.6200 | 0.5700 | 1.0500 |
| 2021-12-31 | 近六个月 | 7.0200 | 6.6700 | 0.3500 | 1.8000 | 0.6900 | 1.1100 |
| 2021-12-31 | 近六个月 | 7.0200 | 6.6700 | 0.3500 | 1.8000 | 0.6900 | 1.1100 |
| 2021-12-31 | 近一年 | 13.4700 | 12.2600 | 1.2100 | 1.5700 | 0.7200 | 0.8500 |
| 2021-12-31 | 近一年 | 13.4700 | 12.2600 | 1.2100 | 1.5700 | 0.7200 | 0.8500 |
| 2021-12-31 | 近三年 | 77.9900 | 60.1100 | 17.8800 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 近三年 | 77.9900 | 60.1100 | 17.8800 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 成立至今 | 78.0600 | 58.9900 | 19.0700 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 成立至今 | 78.0600 | 58.9900 | 19.0700 | 1.2100 | 0.8200 | 0.3900 |
| 2021-09-30 | 近三个月 | 1.8900 | 1.4400 | 0.4500 | 1.9800 | 0.7900 | 1.1900 |
| 2021-09-30 | 近六个月 | 9.7600 | 10.4800 | -0.7200 | 1.5900 | 0.6900 | 0.9000 |
| 2021-09-30 | 近一年 | 26.6100 | 13.6500 | 12.9600 | 1.4600 | 0.7500 | 0.7100 |
| 2021-09-30 | 成立至今 | 69.5200 | 51.2000 | 18.3200 | 1.1700 | 0.8400 | 0.3300 |
| 2021-06-30 | 近一个月 | 3.4500 | 4.3600 | -0.9100 | 0.9300 | 0.6200 | 0.3100 |
| 2021-06-30 | 近三个月 | 7.7200 | 8.9100 | -1.1900 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.7200 | 8.9100 | -1.1900 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近六个月 | 6.0300 | 5.2400 | 0.7900 | 1.2800 | 0.7500 | 0.5300 |
| 2021-06-30 | 近六个月 | 6.0300 | 5.2400 | 0.7900 | 1.2800 | 0.7500 | 0.5300 |
| 2021-06-30 | 近一年 | 36.8300 | 17.5000 | 19.3300 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 近一年 | 36.8300 | 17.5000 | 19.3300 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 成立至今 | 66.3800 | 49.0500 | 17.3300 | 1.0500 | 0.8500 | 0.2000 |
| 2021-06-30 | 成立至今 | 66.3800 | 49.0500 | 17.3300 | 1.0500 | 0.8500 | 0.2000 |
| 2021-03-31 | 近三个月 | -1.5800 | -3.3700 | 1.7900 | 1.5000 | 0.8900 | 0.6100 |
| 2021-03-31 | 近六个月 | 15.3500 | 2.8700 | 12.4800 | 1.3200 | 0.8000 | 0.5200 |
| 2021-03-31 | 近一年 | 62.2500 | 16.9500 | 45.3000 | 1.3300 | 0.8300 | 0.5000 |
| 2021-03-31 | 成立至今 | 54.4500 | 36.8500 | 17.6000 | 1.0600 | 0.8700 | 0.1900 |
| 2020-12-31 | 近三个月 | 17.2000 | 6.4500 | 10.7500 | 1.1100 | 0.7000 | 0.4100 |
| 2020-12-31 | 近三个月 | 17.2000 | 6.4500 | 10.7500 | 1.1100 | 0.7000 | 0.4100 |
| 2020-12-31 | 近六个月 | 29.0600 | 11.6400 | 17.4200 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近六个月 | 29.0600 | 11.6400 | 17.4200 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近一年 | 57.0600 | 20.3800 | 36.6800 | 1.4100 | 0.9500 | 0.4600 |
| 2020-12-31 | 近一年 | 57.0600 | 20.3800 | 36.6800 | 1.4100 | 0.9500 | 0.4600 |
| 2020-12-31 | 成立至今 | 56.9200 | 41.6200 | 15.3000 | 0.9900 | 0.8700 | 0.1200 |
| 2020-12-31 | 成立至今 | 56.9200 | 41.6200 | 15.3000 | 0.9900 | 0.8700 | 0.1200 |
| 2020-09-30 | 近三个月 | 10.1200 | 4.8800 | 5.2400 | 1.5700 | 0.9500 | 0.6200 |
| 2020-09-30 | 近六个月 | 40.6600 | 13.6900 | 26.9700 | 1.3400 | 0.8500 | 0.4900 |
| 2020-09-30 | 近一年 | 33.8100 | 18.1100 | 15.7000 | 1.3000 | 0.9200 | 0.3800 |
| 2020-09-30 | 成立至今 | 33.8900 | 33.0400 | 0.8500 | 0.9700 | 0.8900 | 0.0800 |
| 2020-06-30 | 近一个月 | 9.6400 | 5.0900 | 4.5500 | 0.8900 | 0.5600 | 0.3300 |
| 2020-06-30 | 近三个月 | 27.7300 | 8.4000 | 19.3300 | 1.0300 | 0.7400 | 0.2900 |
| 2020-06-30 | 近三个月 | 27.7300 | 8.4000 | 19.3300 | 1.0300 | 0.7400 | 0.2900 |
| 2020-06-30 | 近六个月 | 21.7000 | 7.8200 | 13.8800 | 1.4600 | 1.0600 | 0.4000 |
| 2020-06-30 | 近六个月 | 21.7000 | 7.8200 | 13.8800 | 1.4600 | 1.0600 | 0.4000 |
| 2020-06-30 | 近一年 | 21.3400 | 15.6600 | 5.6800 | 1.0200 | 0.8700 | 0.1500 |
| 2020-06-30 | 近一年 | 21.3400 | 15.6600 | 5.6800 | 1.0200 | 0.8700 | 0.1500 |
| 2020-06-30 | 成立至今 | 21.5900 | 26.8500 | -5.2600 | 0.8300 | 0.8900 | -0.0600 |
| 2020-06-30 | 成立至今 | 21.5900 | 26.8500 | -5.2600 | 0.8300 | 0.8900 | -0.0600 |
| 2020-03-31 | 近三个月 | -4.7200 | -0.5300 | -4.1900 | 1.7700 | 1.3100 | 0.4600 |
| 2019-12-31 | 近三个月 | -0.1500 | 4.4500 | -4.6000 | 0.0000 | 0.5300 | -0.5300 |
| 2019-12-31 | 近三个月 | -0.1500 | 4.4500 | -4.6000 | 0.0000 | 0.5300 | -0.5300 |
| 2019-12-31 | 近六个月 | -0.3000 | 7.2700 | -7.5700 | 0.0000 | 0.6400 | -0.6400 |
| 2019-12-31 | 近一年 | -0.1300 | 18.4800 | -18.6100 | 0.0100 | 0.8000 | -0.7900 |
| 2019-12-31 | 成立至今 | -0.0900 | 17.6500 | -17.7400 | 0.0100 | 0.7900 | -0.7800 |
| 2019-09-30 | 近三个月 | -0.1500 | 2.7000 | -2.8500 | 0.0000 | 0.7400 | -0.7400 |
| 2019-06-30 | 近一个月 | -0.0300 | 0.8700 | -0.9000 | 0.0000 | 0.7300 | -0.7300 |
| 2019-06-30 | 近三个月 | 0.0200 | -4.8300 | 4.8500 | 0.0000 | 0.9700 | -0.9700 |
| 2019-06-30 | 近三个月 | 0.0200 | -4.8300 | 4.8500 | 0.0000 | 0.9700 | -0.9700 |
| 2019-06-30 | 近六个月 | 0.1700 | 10.4500 | -10.2800 | 0.0000 | 0.9400 | -0.9400 |
| 2019-06-30 | 成立至今 | 0.2100 | 9.6800 | -9.4700 | 0.0100 | 0.9200 | -0.9100 |
| 2019-03-31 | 近三个月 | 0.1500 | 16.0500 | -15.9000 | 0.0100 | 0.8700 | -0.8600 |
