前海开源价值成长混合A(006216)
2024-11-20
1.1645
0.4226%
| 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 | 14.0500 | 11.9700 | 2.0800 | 2.0300 | 1.2900 | 0.7400 |
| 2024-09-30 | 近六个月 | 5.3100 | 9.6800 | -4.3700 | 1.7300 | 1.0300 | 0.7000 |
| 2024-09-30 | 近一年 | -14.1100 | 6.3700 | -20.4800 | 1.6900 | 0.9200 | 0.7700 |
| 2024-09-30 | 近三年 | -27.3900 | -15.1700 | -12.2200 | 1.5900 | 0.8700 | 0.7200 |
| 2024-09-30 | 近五年 | -12.9600 | 11.0900 | -24.0500 | 1.3600 | 0.9500 | 0.4100 |
| 2024-09-30 | 成立至今 | 34.7600 | 25.1100 | 9.6500 | 1.3400 | 0.9800 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.0200 | -3.1000 | 2.0800 | 1.1500 | 0.4100 | 0.7400 |
| 2024-06-30 | 近三个月 | -7.6600 | -2.0500 | -5.6100 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近三个月 | -7.6600 | -2.0500 | -5.6100 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近六个月 | -16.6300 | 0.1300 | -16.7600 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 近六个月 | -16.6300 | 0.1300 | -16.7600 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 近一年 | -33.0000 | -8.2000 | -24.8000 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近一年 | -33.0000 | -8.2000 | -24.8000 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近三年 | -38.9400 | -27.3100 | -11.6300 | 1.5100 | 0.8300 | 0.6800 |
| 2024-06-30 | 近三年 | -38.9400 | -27.3100 | -11.6300 | 1.5100 | 0.8300 | 0.6800 |
| 2024-06-30 | 近五年 | -19.3500 | -0.4800 | -18.8700 | 1.2900 | 0.9100 | 0.3800 |
| 2024-06-30 | 成立至今 | 18.1600 | 11.7300 | 6.4300 | 1.3000 | 0.9700 | 0.3300 |
| 2024-06-30 | 成立至今 | 18.1600 | 11.7300 | 6.4300 | 1.3000 | 0.9700 | 0.3300 |
| 2024-03-31 | 近三个月 | -9.7100 | 2.2200 | -11.9300 | 1.9200 | 0.9200 | 1.0000 |
| 2024-03-31 | 近六个月 | -18.4400 | -3.0200 | -15.4200 | 1.6600 | 0.7800 | 0.8800 |
| 2024-03-31 | 近一年 | -29.3300 | -11.0200 | -18.3100 | 1.9200 | 0.7300 | 1.1900 |
| 2024-03-31 | 近三年 | -33.4000 | -21.7100 | -11.6900 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近五年 | -17.3700 | 0.0200 | -17.3900 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 成立至今 | 27.9600 | 14.0700 | 13.8900 | 1.3000 | 0.9800 | 0.3200 |
| 2023-12-31 | 近三个月 | -9.6700 | -5.1200 | -4.5500 | 1.3800 | 0.6200 | 0.7600 |
| 2023-12-31 | 近三个月 | -9.6700 | -5.1200 | -4.5500 | 1.3800 | 0.6200 | 0.7600 |
| 2023-12-31 | 近六个月 | -19.6400 | -8.3200 | -11.3200 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近六个月 | -19.6400 | -8.3200 | -11.3200 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近一年 | -7.8100 | -10.2300 | 2.4200 | 1.8600 | 0.6500 | 1.2100 |
| 2023-12-31 | 近一年 | -7.8100 | -10.2300 | 2.4200 | 1.8600 | 0.6500 | 1.2100 |
| 2023-12-31 | 近三年 | -27.7900 | -25.3000 | -2.4900 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 近三年 | -27.7900 | -25.3000 | -2.4900 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 近五年 | 38.9100 | 19.4200 | 19.4900 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近五年 | 38.9100 | 19.4200 | 19.4900 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 成立至今 | 41.7200 | 11.5900 | 30.1300 | 1.2600 | 0.9800 | 0.2800 |
| 2023-12-31 | 成立至今 | 41.7200 | 11.5900 | 30.1300 | 1.2600 | 0.9800 | 0.2800 |
| 2023-09-30 | 近三个月 | -11.0300 | -3.3600 | -7.6700 | 1.7800 | 0.7000 | 1.0800 |
| 2023-09-30 | 近六个月 | -13.3500 | -8.2500 | -5.1000 | 2.1500 | 0.6700 | 1.4800 |
| 2023-09-30 | 近一年 | 2.9500 | -4.5200 | 7.4700 | 1.8300 | 0.7500 | 1.0800 |
| 2023-09-30 | 近三年 | -17.7900 | -13.0500 | -4.7400 | 1.3400 | 0.8900 | 0.4500 |
| 2023-09-30 | 近五年 | 56.7900 | 14.1600 | 42.6300 | 1.2600 | 1.0000 | 0.2600 |
| 2023-09-30 | 成立至今 | 56.9000 | 17.6200 | 39.2800 | 1.2600 | 0.9900 | 0.2700 |
| 2023-06-30 | 近一个月 | 6.3200 | 0.3700 | 5.9500 | 2.8200 | 0.6900 | 2.1300 |
| 2023-06-30 | 近三个月 | -2.6000 | -5.0600 | 2.4600 | 2.5100 | 0.6300 | 1.8800 |
| 2023-06-30 | 近三个月 | -2.6000 | -5.0600 | 2.4600 | 2.5100 | 0.6300 | 1.8800 |
| 2023-06-30 | 近六个月 | 14.7200 | -2.0800 | 16.8000 | 2.1000 | 0.6300 | 1.4700 |
| 2023-06-30 | 近六个月 | 14.7200 | -2.0800 | 16.8000 | 2.1000 | 0.6300 | 1.4700 |
| 2023-06-30 | 近一年 | 2.8300 | -12.3100 | 15.1400 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 近一年 | 2.8300 | -12.3100 | 15.1400 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 近三年 | -2.2000 | -2.8800 | 0.6800 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 近三年 | -2.2000 | -2.8800 | 0.6800 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 成立至今 | 76.3600 | 21.7100 | 54.6500 | 1.2200 | 1.0100 | 0.2100 |
| 2023-06-30 | 成立至今 | 76.3600 | 21.7100 | 54.6500 | 1.2200 | 1.0100 | 0.2100 |
| 2023-03-31 | 近三个月 | 17.7800 | 3.1300 | 14.6500 | 1.6000 | 0.6400 | 0.9600 |
| 2023-03-31 | 近六个月 | 18.8000 | 4.0700 | 14.7300 | 1.4300 | 0.8200 | 0.6100 |
| 2023-03-31 | 近一年 | 2.9700 | -2.6800 | 5.6500 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 近三年 | 8.0600 | 14.0600 | -6.0000 | 1.0400 | 0.9600 | 0.0800 |
| 2023-03-31 | 成立至今 | 81.0600 | 28.2000 | 52.8600 | 1.1100 | 1.0200 | 0.0900 |
| 2022-12-31 | 近三个月 | 0.8600 | 0.9100 | -0.0500 | 1.2400 | 0.9800 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.8600 | 0.9100 | -0.0500 | 1.2400 | 0.9800 | 0.2600 |
| 2022-12-31 | 近六个月 | -10.3700 | -10.4400 | 0.0700 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.3700 | -10.4400 | 0.0700 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近一年 | -20.1700 | -16.8000 | -3.3700 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 近一年 | -20.1700 | -16.8000 | -3.3700 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 近三年 | -10.3100 | 4.0300 | -14.3400 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近三年 | -10.3100 | 4.0300 | -14.3400 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 53.7200 | 24.3000 | 29.4200 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 成立至今 | 53.7200 | 24.3000 | 29.4200 | 1.0800 | 1.0400 | 0.0400 |
| 2022-09-30 | 近三个月 | -11.1300 | -11.2500 | 0.1200 | 0.9200 | 0.7300 | 0.1900 |
| 2022-09-30 | 近六个月 | -13.3300 | -6.4800 | -6.8500 | 0.9800 | 0.9700 | 0.0100 |
| 2022-09-30 | 近一年 | -17.8800 | -16.4800 | -1.4000 | 1.1500 | 0.9400 | 0.2100 |
| 2022-09-30 | 近三年 | -1.5600 | 9.3700 | -10.9300 | 1.0000 | 1.0100 | -0.0100 |
| 2022-09-30 | 成立至今 | 52.4100 | 23.1800 | 29.2300 | 1.0700 | 1.0500 | 0.0200 |
| 2022-06-30 | 近一个月 | 7.7900 | 7.4600 | 0.3300 | 0.8300 | 0.8500 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.4700 | 5.3700 | -7.8400 | 1.0600 | 1.1700 | -0.1100 |
| 2022-06-30 | 近三个月 | -2.4700 | 5.3700 | -7.8400 | 1.0600 | 1.1700 | -0.1100 |
| 2022-06-30 | 近六个月 | -10.9400 | -7.1000 | -3.8400 | 1.2400 | 1.1700 | 0.0700 |
| 2022-06-30 | 近六个月 | -10.9400 | -7.1000 | -3.8400 | 1.2400 | 1.1700 | 0.0700 |
| 2022-06-30 | 近一年 | -11.3700 | -9.7100 | -1.6600 | 1.2300 | 0.9900 | 0.2400 |
| 2022-06-30 | 近一年 | -11.3700 | -9.7100 | -1.6600 | 1.2300 | 0.9900 | 0.2400 |
| 2022-06-30 | 近三年 | 17.0600 | 23.6300 | -6.5700 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 近三年 | 17.0600 | 23.6300 | -6.5700 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 成立至今 | 71.5000 | 38.7900 | 32.7100 | 1.0800 | 1.0700 | 0.0100 |
| 2022-06-30 | 成立至今 | 71.5000 | 38.7900 | 32.7100 | 1.0800 | 1.0700 | 0.0100 |
| 2022-03-31 | 近三个月 | -8.6800 | -11.8400 | 3.1600 | 1.4100 | 1.1600 | 0.2500 |
| 2022-03-31 | 近六个月 | -5.2600 | -10.6900 | 5.4300 | 1.3100 | 0.9200 | 0.3900 |
| 2022-03-31 | 近一年 | -8.4800 | -9.5900 | 1.1100 | 1.1400 | 0.9000 | 0.2400 |
| 2022-03-31 | 近三年 | 13.5500 | 15.5000 | -1.9500 | 1.0000 | 1.0200 | -0.0200 |
| 2022-03-31 | 成立至今 | 75.8400 | 31.7200 | 44.1200 | 1.0800 | 1.0600 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.7500 | 1.3000 | 2.4500 | 1.2100 | 0.6000 | 0.6100 |
| 2021-12-31 | 近三个月 | 3.7500 | 1.3000 | 2.4500 | 1.2100 | 0.6000 | 0.6100 |
| 2021-12-31 | 近六个月 | -0.4900 | -2.8100 | 2.3200 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 近六个月 | -0.4900 | -2.8100 | 2.3200 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 近一年 | -1.8900 | 0.0100 | -1.9000 | 0.9800 | 0.9300 | 0.0500 |
| 2021-12-31 | 近一年 | -1.8900 | 0.0100 | -1.9000 | 0.9800 | 0.9300 | 0.0500 |
| 2021-12-31 | 近三年 | 88.7500 | 59.8800 | 28.8700 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 近三年 | 88.7500 | 59.8800 | 28.8700 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 成立至今 | 92.5600 | 49.4100 | 43.1500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 成立至今 | 92.5600 | 49.4100 | 43.1500 | 1.0500 | 1.0500 | 0.0000 |
| 2021-09-30 | 近三个月 | -4.0800 | -4.0500 | -0.0300 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 近六个月 | -3.4000 | 1.2300 | -4.6300 | 0.9400 | 0.8700 | 0.0700 |
| 2021-09-30 | 近一年 | -2.7500 | 9.0300 | -11.7800 | 0.8100 | 0.9700 | -0.1600 |
| 2021-09-30 | 近三年 | 85.4700 | 43.1500 | 42.3200 | 1.0400 | 1.0800 | -0.0400 |
| 2021-09-30 | 成立至今 | 85.6000 | 47.4900 | 38.1100 | 1.0300 | 1.0800 | -0.0500 |
| 2021-06-30 | 近一个月 | -1.0000 | -0.4200 | -0.5800 | 0.4100 | 0.6700 | -0.2600 |
| 2021-06-30 | 近三个月 | 0.7100 | 5.5000 | -4.7900 | 0.4400 | 0.7800 | -0.3400 |
| 2021-06-30 | 近三个月 | 0.7100 | 5.5000 | -4.7900 | 0.4400 | 0.7800 | -0.3400 |
| 2021-06-30 | 近六个月 | -1.4100 | 2.9000 | -4.3100 | 0.6300 | 1.0600 | -0.4300 |
| 2021-06-30 | 近六个月 | -1.4100 | 2.9000 | -4.3100 | 0.6300 | 1.0600 | -0.4300 |
| 2021-06-30 | 近一年 | 7.3100 | 22.6600 | -15.3500 | 0.6300 | 1.0700 | -0.4400 |
| 2021-06-30 | 近一年 | 7.3100 | 22.6600 | -15.3500 | 0.6300 | 1.0700 | -0.4400 |
| 2021-06-30 | 成立至今 | 93.5000 | 53.7200 | 39.7800 | 1.0100 | 1.0900 | -0.0800 |
| 2021-06-30 | 成立至今 | 93.5000 | 53.7200 | 39.7800 | 1.0100 | 1.0900 | -0.0800 |
| 2021-03-31 | 近三个月 | -2.1000 | -2.4700 | 0.3700 | 0.7800 | 1.2900 | -0.5100 |
| 2021-03-31 | 近六个月 | 0.6700 | 7.7100 | -7.0400 | 0.6500 | 1.0700 | -0.4200 |
| 2021-03-31 | 近一年 | 14.6800 | 29.6300 | -14.9500 | 0.6600 | 1.0600 | -0.4000 |
| 2021-03-31 | 成立至今 | 92.1400 | 45.7000 | 46.4400 | 1.0500 | 1.1200 | -0.0700 |
| 2020-12-31 | 近三个月 | 2.8300 | 10.4400 | -7.6100 | 0.4900 | 0.8100 | -0.3200 |
| 2020-12-31 | 近三个月 | 2.8300 | 10.4400 | -7.6100 | 0.4900 | 0.8100 | -0.3200 |
| 2020-12-31 | 近六个月 | 8.8400 | 19.2000 | -10.3600 | 0.6300 | 1.0800 | -0.4500 |
| 2020-12-31 | 近六个月 | 8.8400 | 19.2000 | -10.3600 | 0.6300 | 1.0800 | -0.4500 |
| 2020-12-31 | 近一年 | 14.5100 | 25.0200 | -10.5100 | 0.9800 | 1.1500 | -0.1700 |
| 2020-12-31 | 近一年 | 14.5100 | 25.0200 | -10.5100 | 0.9800 | 1.1500 | -0.1700 |
| 2020-12-31 | 成立至今 | 96.2700 | 49.3900 | 46.8800 | 1.0700 | 1.1000 | -0.0300 |
| 2020-12-31 | 成立至今 | 96.2700 | 49.3900 | 46.8800 | 1.0700 | 1.1000 | -0.0300 |
| 2020-09-30 | 近三个月 | 5.8400 | 7.9300 | -2.0900 | 0.7400 | 1.2800 | -0.5400 |
| 2020-09-30 | 近六个月 | 13.9100 | 20.3500 | -6.4400 | 0.6700 | 1.0500 | -0.3800 |
| 2020-09-30 | 近一年 | 23.2800 | 20.1100 | 3.1700 | 1.0000 | 1.1100 | -0.1100 |
| 2020-09-30 | 成立至今 | 90.8600 | 35.2700 | 55.5900 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.2600 | 6.6900 | -2.4300 | 0.4900 | 0.7000 | -0.2100 |
| 2020-06-30 | 近三个月 | 7.6200 | 11.5000 | -3.8800 | 0.5800 | 0.7400 | -0.1600 |
| 2020-06-30 | 近三个月 | 7.6200 | 11.5000 | -3.8800 | 0.5800 | 0.7400 | -0.1600 |
| 2020-06-30 | 近六个月 | 5.2100 | 4.8800 | 0.3300 | 1.2500 | 1.2200 | 0.0300 |
| 2020-06-30 | 近六个月 | 5.2100 | 4.8800 | 0.3300 | 1.2500 | 1.2200 | 0.0300 |
| 2020-06-30 | 近一年 | 23.0800 | 11.6300 | 11.4500 | 0.9900 | 0.9800 | 0.0100 |
| 2020-06-30 | 近一年 | 23.0800 | 11.6300 | 11.4500 | 0.9900 | 0.9800 | 0.0100 |
| 2020-06-30 | 成立至今 | 80.3200 | 25.3300 | 54.9900 | 1.1700 | 1.1000 | 0.0700 |
| 2020-06-30 | 成立至今 | 80.3200 | 25.3300 | 54.9900 | 1.1700 | 1.1000 | 0.0700 |
| 2020-03-31 | 近三个月 | -2.2500 | -5.9300 | 3.6800 | 1.6800 | 1.5700 | 0.1100 |
| 2019-12-31 | 近三个月 | 10.7100 | 6.1000 | 4.6100 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近三个月 | 10.7100 | 6.1000 | 4.6100 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近六个月 | 16.9900 | 6.4300 | 10.5600 | 0.6700 | 0.6800 | -0.0100 |
| 2019-12-31 | 近一年 | 68.0100 | 27.8700 | 40.1400 | 1.1700 | 0.9800 | 0.1900 |
| 2019-12-31 | 成立至今 | 71.4000 | 19.4900 | 51.9100 | 1.1400 | 1.0600 | 0.0800 |
| 2019-09-30 | 近三个月 | 5.6700 | 0.3200 | 5.3500 | 0.6700 | 0.7600 | -0.0900 |
| 2019-06-30 | 近一个月 | 3.4700 | 3.7800 | -0.3100 | 0.6700 | 0.9300 | -0.2600 |
| 2019-06-30 | 近三个月 | -5.3900 | -1.5600 | -3.8300 | 1.2600 | 1.2100 | 0.0500 |
| 2019-06-30 | 近三个月 | -5.3900 | -1.5600 | -3.8300 | 1.2600 | 1.2100 | 0.0500 |
| 2019-06-30 | 近六个月 | 43.6100 | 20.1400 | 23.4700 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 成立至今 | 46.5100 | 12.2700 | 34.2400 | 1.3700 | 1.2500 | 0.1200 |
| 2019-03-31 | 近三个月 | 51.7900 | 22.0400 | 29.7500 | 1.6800 | 1.2100 | 0.4700 |
| 2018-12-31 | 近三个月 | 1.9500 | -9.3000 | 11.2500 | 1.0900 | 1.3200 | -0.2300 |
| 2018-12-31 | 近三个月 | 1.9500 | -9.3000 | 11.2500 | 1.0900 | 1.3200 | -0.2300 |
| 2018-12-31 | 成立至今 | 2.0200 | -6.5500 | 8.5700 | 1.0300 | 1.2900 | -0.2600 |
