前海开源价值成长混合C(006217)
2025-02-06
1.1288
0.8127%
| 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 | -1.4000 | -1.8200 | 0.4200 | 2.3100 | 1.3700 | 0.9400 |
| 2024-12-31 | 近六个月 | 12.4300 | 9.9300 | 2.5000 | 2.1600 | 1.3300 | 0.8300 |
| 2024-12-31 | 近一年 | -6.3200 | 10.0700 | -16.3900 | 1.9300 | 1.1000 | 0.8300 |
| 2024-12-31 | 近三年 | -31.1800 | -17.7900 | -13.3900 | 1.6800 | 0.9400 | 0.7400 |
| 2024-12-31 | 近五年 | -22.8500 | 2.7900 | -25.6400 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 成立至今 | 32.0800 | 22.8300 | 9.2500 | 1.3900 | 1.0000 | 0.3900 |
| 2024-09-30 | 近三个月 | 14.0300 | 11.9700 | 2.0600 | 2.0300 | 1.2900 | 0.7400 |
| 2024-09-30 | 近六个月 | 5.2600 | 9.6800 | -4.4200 | 1.7300 | 1.0300 | 0.7000 |
| 2024-09-30 | 近一年 | -14.2000 | 6.3700 | -20.5700 | 1.6900 | 0.9200 | 0.7700 |
| 2024-09-30 | 近三年 | -27.6200 | -15.1700 | -12.4500 | 1.5900 | 0.8700 | 0.7200 |
| 2024-09-30 | 近五年 | -13.4000 | 11.0900 | -24.4900 | 1.3600 | 0.9500 | 0.4100 |
| 2024-09-30 | 成立至今 | 33.9500 | 25.1100 | 8.8400 | 1.3400 | 0.9800 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.0400 | -3.1000 | 2.0600 | 1.1500 | 0.4100 | 0.7400 |
| 2024-06-30 | 近三个月 | -7.6900 | -2.0500 | -5.6400 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近三个月 | -7.6900 | -2.0500 | -5.6400 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 近六个月 | -16.6800 | 0.1300 | -16.8100 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 近六个月 | -16.6800 | 0.1300 | -16.8100 | 1.6400 | 0.7900 | 0.8500 |
| 2024-06-30 | 近一年 | -33.0700 | -8.2000 | -24.8700 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近一年 | -33.0700 | -8.2000 | -24.8700 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 近三年 | -39.1200 | -27.3100 | -11.8100 | 1.5100 | 0.8300 | 0.6800 |
| 2024-06-30 | 近三年 | -39.1200 | -27.3100 | -11.8100 | 1.5100 | 0.8300 | 0.6800 |
| 2024-06-30 | 近五年 | -19.7600 | -0.4800 | -19.2800 | 1.2900 | 0.9100 | 0.3800 |
| 2024-06-30 | 成立至今 | 17.4700 | 11.7300 | 5.7400 | 1.3000 | 0.9700 | 0.3300 |
| 2024-06-30 | 成立至今 | 17.4700 | 11.7300 | 5.7400 | 1.3000 | 0.9700 | 0.3300 |
| 2024-03-31 | 近三个月 | -9.7400 | 2.2200 | -11.9600 | 1.9200 | 0.9200 | 1.0000 |
| 2024-03-31 | 近六个月 | -18.4900 | -3.0200 | -15.4700 | 1.6600 | 0.7800 | 0.8800 |
| 2024-03-31 | 近一年 | -29.4000 | -11.0200 | -18.3800 | 1.9200 | 0.7300 | 1.1900 |
| 2024-03-31 | 近三年 | -33.6000 | -21.7100 | -11.8900 | 1.4700 | 0.8400 | 0.6300 |
| 2024-03-31 | 近五年 | -17.7900 | 0.0200 | -17.8100 | 1.2800 | 0.9400 | 0.3400 |
| 2024-03-31 | 成立至今 | 27.2600 | 14.0700 | 13.1900 | 1.3000 | 0.9800 | 0.3200 |
| 2023-12-31 | 近三个月 | -9.7000 | -5.1200 | -4.5800 | 1.3900 | 0.6200 | 0.7700 |
| 2023-12-31 | 近三个月 | -9.7000 | -5.1200 | -4.5800 | 1.3900 | 0.6200 | 0.7700 |
| 2023-12-31 | 近六个月 | -19.6800 | -8.3200 | -11.3600 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近六个月 | -19.6800 | -8.3200 | -11.3600 | 1.6000 | 0.6600 | 0.9400 |
| 2023-12-31 | 近一年 | -7.9000 | -10.2300 | 2.3300 | 1.8600 | 0.6500 | 1.2100 |
| 2023-12-31 | 近一年 | -7.9000 | -10.2300 | 2.3300 | 1.8600 | 0.6500 | 1.2100 |
| 2023-12-31 | 近三年 | -28.0100 | -25.3000 | -2.7100 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 近三年 | -28.0100 | -25.3000 | -2.7100 | 1.3900 | 0.8800 | 0.5100 |
| 2023-12-31 | 近五年 | 38.2300 | 19.4200 | 18.8100 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 近五年 | 38.2300 | 19.4200 | 18.8100 | 1.2700 | 0.9600 | 0.3100 |
| 2023-12-31 | 成立至今 | 40.9900 | 11.5900 | 29.4000 | 1.2600 | 0.9800 | 0.2800 |
| 2023-12-31 | 成立至今 | 40.9900 | 11.5900 | 29.4000 | 1.2600 | 0.9800 | 0.2800 |
| 2023-09-30 | 近三个月 | -11.0600 | -3.3600 | -7.7000 | 1.7800 | 0.7000 | 1.0800 |
| 2023-09-30 | 近六个月 | -13.3800 | -8.2500 | -5.1300 | 2.1500 | 0.6700 | 1.4800 |
| 2023-09-30 | 近一年 | 2.8500 | -4.5200 | 7.3700 | 1.8300 | 0.7500 | 1.0800 |
| 2023-09-30 | 近三年 | -18.0400 | -13.0500 | -4.9900 | 1.3400 | 0.8900 | 0.4500 |
| 2023-09-30 | 近五年 | 56.0100 | 14.1600 | 41.8500 | 1.2600 | 1.0000 | 0.2600 |
| 2023-09-30 | 成立至今 | 56.1200 | 17.6200 | 38.5000 | 1.2600 | 0.9900 | 0.2700 |
| 2023-06-30 | 近一个月 | 6.3100 | 0.3700 | 5.9400 | 2.8100 | 0.6900 | 2.1200 |
| 2023-06-30 | 近三个月 | -2.6200 | -5.0600 | 2.4400 | 2.5100 | 0.6300 | 1.8800 |
| 2023-06-30 | 近三个月 | -2.6200 | -5.0600 | 2.4400 | 2.5100 | 0.6300 | 1.8800 |
| 2023-06-30 | 近六个月 | 14.6700 | -2.0800 | 16.7500 | 2.1000 | 0.6300 | 1.4700 |
| 2023-06-30 | 近六个月 | 14.6700 | -2.0800 | 16.7500 | 2.1000 | 0.6300 | 1.4700 |
| 2023-06-30 | 近一年 | 2.7300 | -12.3100 | 15.0400 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 近一年 | 2.7300 | -12.3100 | 15.0400 | 1.6600 | 0.7600 | 0.9000 |
| 2023-06-30 | 近三年 | -2.4800 | -2.8800 | 0.4000 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 近三年 | -2.4800 | -2.8800 | 0.4000 | 1.2500 | 0.9500 | 0.3000 |
| 2023-06-30 | 成立至今 | 75.5300 | 21.7100 | 53.8200 | 1.2200 | 1.0100 | 0.2100 |
| 2023-06-30 | 成立至今 | 75.5300 | 21.7100 | 53.8200 | 1.2200 | 1.0100 | 0.2100 |
| 2023-03-31 | 近三个月 | 17.7500 | 3.1300 | 14.6200 | 1.6000 | 0.6400 | 0.9600 |
| 2023-03-31 | 近六个月 | 18.7400 | 4.0700 | 14.6700 | 1.4300 | 0.8200 | 0.6100 |
| 2023-03-31 | 近一年 | 2.8600 | -2.6800 | 5.5400 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 近三年 | 7.7400 | 14.0600 | -6.3200 | 1.0400 | 0.9600 | 0.0800 |
| 2023-03-31 | 成立至今 | 80.2500 | 28.2000 | 52.0500 | 1.1100 | 1.0200 | 0.0900 |
| 2022-12-31 | 近三个月 | 0.8400 | 0.9100 | -0.0700 | 1.2400 | 0.9800 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.8400 | 0.9100 | -0.0700 | 1.2400 | 0.9800 | 0.2600 |
| 2022-12-31 | 近六个月 | -10.4100 | -10.4400 | 0.0300 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近六个月 | -10.4100 | -10.4400 | 0.0300 | 1.0900 | 0.8600 | 0.2300 |
| 2022-12-31 | 近一年 | -20.2500 | -16.8000 | -3.4500 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 近一年 | -20.2500 | -16.8000 | -3.4500 | 1.1600 | 1.0200 | 0.1400 |
| 2022-12-31 | 近三年 | -10.5900 | 4.0300 | -14.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 近三年 | -10.5900 | 4.0300 | -14.6200 | 1.0400 | 1.0400 | 0.0000 |
| 2022-12-31 | 成立至今 | 53.0800 | 24.3000 | 28.7800 | 1.0800 | 1.0400 | 0.0400 |
| 2022-12-31 | 成立至今 | 53.0800 | 24.3000 | 28.7800 | 1.0800 | 1.0400 | 0.0400 |
| 2022-09-30 | 近三个月 | -11.1600 | -11.2500 | 0.0900 | 0.9200 | 0.7300 | 0.1900 |
| 2022-09-30 | 近六个月 | -13.3800 | -6.4800 | -6.9000 | 0.9800 | 0.9700 | 0.0100 |
| 2022-09-30 | 近一年 | -17.9700 | -16.4800 | -1.4900 | 1.1500 | 0.9400 | 0.2100 |
| 2022-09-30 | 近三年 | -1.8700 | 9.3700 | -11.2400 | 1.0000 | 1.0100 | -0.0100 |
| 2022-09-30 | 成立至今 | 51.7900 | 23.1800 | 28.6100 | 1.0700 | 1.0500 | 0.0200 |
| 2022-06-30 | 近一个月 | 7.7800 | 7.4600 | 0.3200 | 0.8300 | 0.8500 | -0.0200 |
| 2022-06-30 | 近三个月 | -2.5000 | 5.3700 | -7.8700 | 1.0600 | 1.1700 | -0.1100 |
| 2022-06-30 | 近三个月 | -2.5000 | 5.3700 | -7.8700 | 1.0600 | 1.1700 | -0.1100 |
| 2022-06-30 | 近六个月 | -10.9800 | -7.1000 | -3.8800 | 1.2400 | 1.1700 | 0.0700 |
| 2022-06-30 | 近六个月 | -10.9800 | -7.1000 | -3.8800 | 1.2400 | 1.1700 | 0.0700 |
| 2022-06-30 | 近一年 | -11.4600 | -9.7100 | -1.7500 | 1.2300 | 0.9900 | 0.2400 |
| 2022-06-30 | 近一年 | -11.4600 | -9.7100 | -1.7500 | 1.2300 | 0.9900 | 0.2400 |
| 2022-06-30 | 近三年 | 16.7000 | 23.6300 | -6.9300 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 近三年 | 16.7000 | 23.6300 | -6.9300 | 0.9800 | 1.0100 | -0.0300 |
| 2022-06-30 | 成立至今 | 70.8600 | 38.7900 | 32.0700 | 1.0800 | 1.0700 | 0.0100 |
| 2022-06-30 | 成立至今 | 70.8600 | 38.7900 | 32.0700 | 1.0800 | 1.0700 | 0.0100 |
| 2022-03-31 | 近三个月 | -8.7000 | -11.8400 | 3.1400 | 1.4100 | 1.1600 | 0.2500 |
| 2022-03-31 | 近六个月 | -5.3100 | -10.6900 | 5.3800 | 1.3100 | 0.9200 | 0.3900 |
| 2022-03-31 | 近一年 | -8.5700 | -9.5900 | 1.0200 | 1.1400 | 0.9000 | 0.2400 |
| 2022-03-31 | 近三年 | 13.2100 | 15.5000 | -2.2900 | 1.0000 | 1.0200 | -0.0200 |
| 2022-03-31 | 成立至今 | 75.2300 | 31.7200 | 43.5100 | 1.0800 | 1.0600 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.3000 | 2.4200 | 1.2100 | 0.6000 | 0.6100 |
| 2021-12-31 | 近三个月 | 3.7200 | 1.3000 | 2.4200 | 1.2100 | 0.6000 | 0.6100 |
| 2021-12-31 | 近六个月 | -0.5400 | -2.8100 | 2.2700 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 近六个月 | -0.5400 | -2.8100 | 2.2700 | 1.2300 | 0.7900 | 0.4400 |
| 2021-12-31 | 近一年 | -1.9900 | 0.0100 | -2.0000 | 0.9800 | 0.9300 | 0.0500 |
| 2021-12-31 | 近一年 | -1.9900 | 0.0100 | -2.0000 | 0.9800 | 0.9300 | 0.0500 |
| 2021-12-31 | 近三年 | 88.1900 | 59.8800 | 28.3100 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 近三年 | 88.1900 | 59.8800 | 28.3100 | 1.0500 | 1.0200 | 0.0300 |
| 2021-12-31 | 成立至今 | 91.9400 | 49.4100 | 42.5300 | 1.0500 | 1.0500 | 0.0000 |
| 2021-12-31 | 成立至今 | 91.9400 | 49.4100 | 42.5300 | 1.0500 | 1.0500 | 0.0000 |
| 2021-09-30 | 近三个月 | -4.1000 | -4.0500 | -0.0500 | 1.2500 | 0.9500 | 0.3000 |
| 2021-09-30 | 近六个月 | -3.4500 | 1.2300 | -4.6800 | 0.9400 | 0.8700 | 0.0700 |
| 2021-09-30 | 近一年 | -2.8500 | 9.0300 | -11.8800 | 0.8100 | 0.9700 | -0.1600 |
| 2021-09-30 | 近三年 | 84.9300 | 43.1500 | 41.7800 | 1.0400 | 1.0800 | -0.0400 |
| 2021-09-30 | 成立至今 | 85.0600 | 47.4900 | 37.5700 | 1.0300 | 1.0800 | -0.0500 |
| 2021-06-30 | 近一个月 | -1.0100 | -0.4200 | -0.5900 | 0.4100 | 0.6700 | -0.2600 |
| 2021-06-30 | 近三个月 | 0.6800 | 5.5000 | -4.8200 | 0.4400 | 0.7800 | -0.3400 |
| 2021-06-30 | 近三个月 | 0.6800 | 5.5000 | -4.8200 | 0.4400 | 0.7800 | -0.3400 |
| 2021-06-30 | 近六个月 | -1.4600 | 2.9000 | -4.3600 | 0.6300 | 1.0600 | -0.4300 |
| 2021-06-30 | 近六个月 | -1.4600 | 2.9000 | -4.3600 | 0.6300 | 1.0600 | -0.4300 |
| 2021-06-30 | 近一年 | 7.2100 | 22.6600 | -15.4500 | 0.6300 | 1.0700 | -0.4400 |
| 2021-06-30 | 近一年 | 7.2100 | 22.6600 | -15.4500 | 0.6300 | 1.0700 | -0.4400 |
| 2021-06-30 | 成立至今 | 92.9700 | 53.7200 | 39.2500 | 1.0100 | 1.0900 | -0.0800 |
| 2021-06-30 | 成立至今 | 92.9700 | 53.7200 | 39.2500 | 1.0100 | 1.0900 | -0.0800 |
| 2021-03-31 | 近三个月 | -2.1300 | -2.4700 | 0.3400 | 0.7800 | 1.2900 | -0.5100 |
| 2021-03-31 | 近六个月 | 0.6200 | 7.7100 | -7.0900 | 0.6500 | 1.0700 | -0.4200 |
| 2021-03-31 | 近一年 | 14.5600 | 29.6300 | -15.0700 | 0.6600 | 1.0600 | -0.4000 |
| 2021-03-31 | 成立至今 | 91.6700 | 45.7000 | 45.9700 | 1.0500 | 1.1200 | -0.0700 |
| 2020-12-31 | 近三个月 | 2.8100 | 10.4400 | -7.6300 | 0.4900 | 0.8100 | -0.3200 |
| 2020-12-31 | 近三个月 | 2.8100 | 10.4400 | -7.6300 | 0.4900 | 0.8100 | -0.3200 |
| 2020-12-31 | 近六个月 | 8.8000 | 19.2000 | -10.4000 | 0.6300 | 1.0800 | -0.4500 |
| 2020-12-31 | 近六个月 | 8.8000 | 19.2000 | -10.4000 | 0.6300 | 1.0800 | -0.4500 |
| 2020-12-31 | 近一年 | 14.3900 | 25.0200 | -10.6300 | 0.9800 | 1.1500 | -0.1700 |
| 2020-12-31 | 近一年 | 14.3900 | 25.0200 | -10.6300 | 0.9800 | 1.1500 | -0.1700 |
| 2020-12-31 | 成立至今 | 95.8300 | 49.3900 | 46.4400 | 1.0700 | 1.1000 | -0.0300 |
| 2020-12-31 | 成立至今 | 95.8300 | 49.3900 | 46.4400 | 1.0700 | 1.1000 | -0.0300 |
| 2020-09-30 | 近三个月 | 5.8200 | 7.9300 | -2.1100 | 0.7400 | 1.2800 | -0.5400 |
| 2020-09-30 | 近六个月 | 13.8500 | 20.3500 | -6.5000 | 0.6700 | 1.0500 | -0.3800 |
| 2020-09-30 | 近一年 | 23.1400 | 20.1100 | 3.0300 | 1.0000 | 1.1100 | -0.1100 |
| 2020-09-30 | 成立至今 | 90.4800 | 35.2700 | 55.2100 | 1.1200 | 1.1300 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.2400 | 6.6900 | -2.4500 | 0.4900 | 0.7000 | -0.2100 |
| 2020-06-30 | 近三个月 | 7.5900 | 11.5000 | -3.9100 | 0.5800 | 0.7400 | -0.1600 |
| 2020-06-30 | 近三个月 | 7.5900 | 11.5000 | -3.9100 | 0.5800 | 0.7400 | -0.1600 |
| 2020-06-30 | 近六个月 | 5.1400 | 4.8800 | 0.2600 | 1.2500 | 1.2200 | 0.0300 |
| 2020-06-30 | 近六个月 | 5.1400 | 4.8800 | 0.2600 | 1.2500 | 1.2200 | 0.0300 |
| 2020-06-30 | 近一年 | 22.9400 | 11.6300 | 11.3100 | 0.9900 | 0.9800 | 0.0100 |
| 2020-06-30 | 近一年 | 22.9400 | 11.6300 | 11.3100 | 0.9900 | 0.9800 | 0.0100 |
| 2020-06-30 | 成立至今 | 80.0000 | 25.3300 | 54.6700 | 1.1700 | 1.1000 | 0.0700 |
| 2020-06-30 | 成立至今 | 80.0000 | 25.3300 | 54.6700 | 1.1700 | 1.1000 | 0.0700 |
| 2020-03-31 | 近三个月 | -2.2800 | -5.9300 | 3.6500 | 1.6800 | 1.5700 | 0.1100 |
| 2019-12-31 | 近三个月 | 10.6800 | 6.1000 | 4.5800 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近三个月 | 10.6800 | 6.1000 | 4.5800 | 0.6800 | 0.5900 | 0.0900 |
| 2019-12-31 | 近六个月 | 16.9300 | 6.4300 | 10.5000 | 0.6700 | 0.6800 | -0.0100 |
| 2019-12-31 | 近一年 | 67.8600 | 27.8700 | 39.9900 | 1.1700 | 0.9800 | 0.1900 |
| 2019-12-31 | 成立至今 | 71.2000 | 19.4900 | 51.7100 | 1.1400 | 1.0600 | 0.0800 |
| 2019-09-30 | 近三个月 | 5.6500 | 0.3200 | 5.3300 | 0.6700 | 0.7600 | -0.0900 |
| 2019-06-30 | 近一个月 | 3.4600 | 3.7800 | -0.3200 | 0.6700 | 0.9300 | -0.2600 |
| 2019-06-30 | 近三个月 | -5.4100 | -1.5600 | -3.8500 | 1.2600 | 1.2100 | 0.0500 |
| 2019-06-30 | 近三个月 | -5.4100 | -1.5600 | -3.8500 | 1.2600 | 1.2100 | 0.0500 |
| 2019-06-30 | 近六个月 | 43.5500 | 20.1400 | 23.4100 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 成立至今 | 46.4100 | 12.2700 | 34.1400 | 1.3700 | 1.2500 | 0.1200 |
| 2019-03-31 | 近三个月 | 51.7700 | 22.0400 | 29.7300 | 1.6800 | 1.2100 | 0.4700 |
| 2018-12-31 | 近三个月 | 1.9200 | -9.3000 | 11.2200 | 1.0900 | 1.3200 | -0.2300 |
| 2018-12-31 | 近三个月 | 1.9200 | -9.3000 | 11.2200 | 1.0900 | 1.3200 | -0.2300 |
| 2018-12-31 | 成立至今 | 1.9900 | -6.5500 | 8.5400 | 1.0300 | 1.2900 | -0.2600 |
