先锋量化优选A(006401)
2024-11-20
1.5385
0.4964%
| 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 | 6.3800 | 9.2800 | -2.9000 | 1.2700 | 0.8400 | 0.4300 |
| 2024-09-30 | 近六个月 | 6.3800 | 8.8800 | -2.5000 | 1.1200 | 0.6700 | 0.4500 |
| 2024-09-30 | 近一年 | -0.7200 | 8.1900 | -8.9100 | 1.0400 | 0.5900 | 0.4500 |
| 2024-09-30 | 近三年 | -22.8100 | -3.0100 | -19.8000 | 1.3100 | 0.5900 | 0.7200 |
| 2024-09-30 | 近五年 | 42.5600 | 16.4800 | 26.0800 | 1.3000 | 0.6400 | 0.6600 |
| 2024-09-30 | 成立至今 | 6,644.8200 | 20.7700 | 6,624.0500 | 125.5300 | 0.6400 | 124.8900 |
| 2024-06-30 | 近一个月 | -0.9700 | -1.4100 | 0.4400 | 1.0100 | 0.2600 | 0.7500 |
| 2024-06-30 | 近三个月 | -0.0100 | -0.3600 | 0.3500 | 0.9300 | 0.4000 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.0100 | -0.3600 | 0.3500 | 0.9300 | 0.4000 | 0.5300 |
| 2024-06-30 | 近六个月 | -6.5700 | 2.3300 | -8.9000 | 1.0500 | 0.4800 | 0.5700 |
| 2024-06-30 | 近六个月 | -6.5700 | 2.3300 | -8.9000 | 1.0500 | 0.4800 | 0.5700 |
| 2024-06-30 | 近一年 | -11.0600 | -2.8400 | -8.2200 | 0.8800 | 0.4700 | 0.4100 |
| 2024-06-30 | 近一年 | -11.0600 | -2.8400 | -8.2200 | 0.8800 | 0.4700 | 0.4100 |
| 2024-06-30 | 近三年 | -23.3200 | -13.7700 | -9.5500 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 近三年 | -23.3200 | -13.7700 | -9.5500 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 近五年 | 6,181.0200 | 7.1600 | 6,173.8600 | 130.4400 | 0.6200 | 129.8200 |
| 2024-06-30 | 成立至今 | 6,240.0600 | 10.5200 | 6,229.5400 | 128.7100 | 0.6200 | 128.0900 |
| 2024-06-30 | 成立至今 | 6,240.0600 | 10.5200 | 6,229.5400 | 128.7100 | 0.6200 | 128.0900 |
| 2024-03-31 | 近三个月 | -6.5600 | 2.7100 | -9.2700 | 1.1800 | 0.5600 | 0.6200 |
| 2024-03-31 | 近六个月 | -6.6700 | -0.6300 | -6.0400 | 0.9600 | 0.5000 | 0.4600 |
| 2024-03-31 | 近一年 | -8.6800 | -4.4400 | -4.2400 | 0.8400 | 0.4800 | 0.3600 |
| 2024-03-31 | 近三年 | -3.6500 | -11.2000 | 7.5500 | 1.3400 | 0.5800 | 0.7600 |
| 2024-03-31 | 成立至今 | 6,240.5300 | 10.9200 | 6,229.6100 | 131.9100 | 0.6300 | 131.2800 |
| 2023-12-31 | 近三个月 | -0.1100 | -3.2500 | 3.1400 | 0.7000 | 0.4400 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.1100 | -3.2500 | 3.1400 | 0.7000 | 0.4400 | 0.2600 |
| 2023-12-31 | 近六个月 | -4.8000 | -5.0500 | 0.2500 | 0.6800 | 0.4600 | 0.2200 |
| 2023-12-31 | 近六个月 | -4.8000 | -5.0500 | 0.2500 | 0.6800 | 0.4600 | 0.2200 |
| 2023-12-31 | 近一年 | 3.6500 | -4.2700 | 7.9200 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 近一年 | 3.6500 | -4.2700 | 7.9200 | 0.7100 | 0.4600 | 0.2500 |
| 2023-12-31 | 近三年 | 3.6400 | -14.6200 | 18.2600 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近三年 | 3.6400 | -14.6200 | 18.2600 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 成立至今 | 6,685.9500 | 8.0000 | 6,677.9500 | 135.3000 | 0.6400 | 134.6600 |
| 2023-12-31 | 成立至今 | 6,685.9500 | 8.0000 | 6,677.9500 | 135.3000 | 0.6400 | 134.6600 |
| 2023-09-30 | 近三个月 | -4.6900 | -1.8700 | -2.8200 | 0.6600 | 0.4900 | 0.1700 |
| 2023-09-30 | 近六个月 | -2.1500 | -3.8300 | 1.6800 | 0.7000 | 0.4700 | 0.2300 |
| 2023-09-30 | 近一年 | -2.3600 | 0.1400 | -2.5000 | 1.0700 | 0.5300 | 0.5400 |
| 2023-09-30 | 近三年 | 14.8100 | -4.5900 | 19.4000 | 1.3900 | 0.6200 | 0.7700 |
| 2023-09-30 | 成立至今 | 6,693.4300 | 11.6200 | 6,681.8100 | 139.1000 | 0.6400 | 138.4600 |
| 2023-06-30 | 近一个月 | -1.4300 | 0.8900 | -2.3200 | 0.8400 | 0.4700 | 0.3700 |
| 2023-06-30 | 近三个月 | 2.6700 | -2.0000 | 4.6700 | 0.7500 | 0.4500 | 0.3000 |
| 2023-06-30 | 近三个月 | 2.6700 | -2.0000 | 4.6700 | 0.7500 | 0.4500 | 0.3000 |
| 2023-06-30 | 近六个月 | 8.8700 | 0.8300 | 8.0400 | 0.7300 | 0.4600 | 0.2700 |
| 2023-06-30 | 近六个月 | 8.8700 | 0.8300 | 8.0400 | 0.7300 | 0.4600 | 0.2700 |
| 2023-06-30 | 近一年 | -17.8300 | -6.0700 | -11.7600 | 1.3600 | 0.5400 | 0.8200 |
| 2023-06-30 | 近一年 | -17.8300 | -6.0700 | -11.7600 | 1.3600 | 0.5400 | 0.8200 |
| 2023-06-30 | 近三年 | 22.8400 | 2.2300 | 20.6100 | 1.4500 | 0.6500 | 0.8000 |
| 2023-06-30 | 近三年 | 22.8400 | 2.2300 | 20.6100 | 1.4500 | 0.6500 | 0.8000 |
| 2023-06-30 | 成立至今 | 7,028.0700 | 13.7500 | 7,014.3200 | 143.5200 | 0.6500 | 142.8700 |
| 2023-06-30 | 成立至今 | 7,028.0700 | 13.7500 | 7,014.3200 | 143.5200 | 0.6500 | 142.8700 |
| 2023-03-31 | 近三个月 | 6.0500 | 2.8900 | 3.1600 | 0.7200 | 0.4700 | 0.2500 |
| 2023-03-31 | 近六个月 | -0.2100 | 4.1300 | -4.3400 | 1.3500 | 0.5900 | 0.7600 |
| 2023-03-31 | 近一年 | -7.3000 | -0.3500 | -6.9500 | 1.7000 | 0.6200 | 1.0800 |
| 2023-03-31 | 近三年 | 40.8700 | 11.2100 | 29.6600 | 1.4600 | 0.6600 | 0.8000 |
| 2023-03-31 | 成立至今 | 6,842.9900 | 16.0700 | 6,826.9200 | 147.9300 | 0.6600 | 147.2700 |
| 2022-12-31 | 近三个月 | -5.9000 | 1.2100 | -7.1100 | 1.7600 | 0.7000 | 1.0600 |
| 2022-12-31 | 近三个月 | -5.9000 | 1.2100 | -7.1100 | 1.7600 | 0.7000 | 1.0600 |
| 2022-12-31 | 近六个月 | -24.5300 | -6.8400 | -17.6900 | 1.7500 | 0.6000 | 1.1500 |
| 2022-12-31 | 近六个月 | -24.5300 | -6.8400 | -17.6900 | 1.7500 | 0.6000 | 1.1500 |
| 2022-12-31 | 近一年 | -29.0100 | -10.7800 | -18.2300 | 1.8800 | 0.7000 | 1.1800 |
| 2022-12-31 | 近一年 | -29.0100 | -10.7800 | -18.2300 | 1.8800 | 0.7000 | 1.1800 |
| 2022-12-31 | 近三年 | 28.0700 | 3.9100 | 24.1600 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 近三年 | 28.0700 | 3.9100 | 24.1600 | 1.5200 | 0.7100 | 0.8100 |
| 2022-12-31 | 成立至今 | 6,447.1100 | 12.8100 | 6,434.3000 | 152.7600 | 0.6800 | 152.0800 |
| 2022-12-31 | 成立至今 | 6,447.1100 | 12.8100 | 6,434.3000 | 152.7600 | 0.6800 | 152.0800 |
| 2022-09-30 | 近三个月 | -19.8000 | -7.9500 | -11.8500 | 1.7500 | 0.4900 | 1.2600 |
| 2022-09-30 | 近六个月 | -7.1000 | -4.3100 | -2.7900 | 1.9900 | 0.6500 | 1.3400 |
| 2022-09-30 | 近一年 | -20.3800 | -10.4800 | -9.9000 | 1.7200 | 0.6500 | 1.0700 |
| 2022-09-30 | 近三年 | 47.0500 | 7.5100 | 39.5400 | 1.4400 | 0.6900 | 0.7500 |
| 2022-09-30 | 成立至今 | 6,857.4800 | 11.4700 | 6,846.0100 | 158.2900 | 0.6700 | 157.6200 |
| 2022-06-30 | 近一个月 | 21.5900 | 5.1900 | 16.4000 | 1.9800 | 0.5900 | 1.3900 |
| 2022-06-30 | 近三个月 | 15.8300 | 3.9600 | 11.8700 | 2.2000 | 0.7800 | 1.4200 |
| 2022-06-30 | 近三个月 | 15.8300 | 3.9600 | 11.8700 | 2.2000 | 0.7800 | 1.4200 |
| 2022-06-30 | 近六个月 | -5.9400 | -4.2300 | -1.7100 | 2.0200 | 0.8000 | 1.2200 |
| 2022-06-30 | 近六个月 | -5.9400 | -4.2300 | -1.7100 | 2.0200 | 0.8000 | 1.2200 |
| 2022-06-30 | 近一年 | 4.9100 | -5.5100 | 10.4200 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近一年 | 4.9100 | -5.5100 | 10.4200 | 1.6100 | 0.6900 | 0.9200 |
| 2022-06-30 | 近三年 | 8,493.8700 | 17.4200 | 8,476.4500 | 168.6000 | 0.6900 | 167.9100 |
| 2022-06-30 | 近三年 | 8,493.8700 | 17.4200 | 8,476.4500 | 168.6000 | 0.6900 | 167.9100 |
| 2022-06-30 | 成立至今 | 8,574.6500 | 21.0900 | 8,553.5600 | 164.9100 | 0.6900 | 164.2200 |
| 2022-06-30 | 成立至今 | 8,574.6500 | 21.0900 | 8,553.5600 | 164.9100 | 0.6900 | 164.2200 |
| 2022-03-31 | 近三个月 | -18.8000 | -7.8800 | -10.9200 | 1.7700 | 0.8100 | 0.9600 |
| 2022-03-31 | 近六个月 | -14.2900 | -6.4500 | -7.8400 | 1.3900 | 0.6500 | 0.7400 |
| 2022-03-31 | 近一年 | 13.8100 | -6.7500 | 20.5600 | 1.3500 | 0.6300 | 0.7200 |
| 2022-03-31 | 成立至今 | 7,389.3600 | 16.4800 | 7,372.8800 | 171.6900 | 0.6800 | 171.0100 |
| 2021-12-31 | 近三个月 | 5.5500 | 1.5500 | 4.0000 | 0.8600 | 0.4300 | 0.4300 |
| 2021-12-31 | 近三个月 | 5.5500 | 1.5500 | 4.0000 | 0.8600 | 0.4300 | 0.4300 |
| 2021-12-31 | 近六个月 | 11.5400 | -1.3400 | 12.8800 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近六个月 | 11.5400 | -1.3400 | 12.8800 | 1.1000 | 0.5600 | 0.5400 |
| 2021-12-31 | 近一年 | 40.8600 | -0.0300 | 40.8900 | 1.2500 | 0.6500 | 0.6000 |
| 2021-12-31 | 近一年 | 40.8600 | -0.0300 | 40.8900 | 1.2500 | 0.6500 | 0.6000 |
| 2021-12-31 | 成立至今 | 9,122.8900 | 26.4500 | 9,096.4400 | 179.2400 | 0.6700 | 178.5700 |
| 2021-12-31 | 成立至今 | 9,122.8900 | 26.4500 | 9,096.4400 | 179.2400 | 0.6700 | 178.5700 |
| 2021-09-30 | 近三个月 | 5.6800 | -2.8500 | 8.5300 | 1.2900 | 0.6600 | 0.6300 |
| 2021-09-30 | 近六个月 | 32.7800 | -0.3100 | 33.0900 | 1.2900 | 0.6100 | 0.6800 |
| 2021-09-30 | 近一年 | 47.6800 | 6.4300 | 41.2500 | 1.3100 | 0.6700 | 0.6400 |
| 2021-09-30 | 成立至今 | 8,638.2100 | 24.5100 | 8,613.7000 | 188.3600 | 0.6900 | 187.6700 |
| 2021-06-30 | 近一个月 | 12.5500 | -1.0600 | 13.6100 | 1.5700 | 0.4500 | 1.1200 |
| 2021-06-30 | 近三个月 | 25.6500 | 2.6100 | 23.0400 | 1.2900 | 0.5400 | 0.7500 |
| 2021-06-30 | 近三个月 | 25.6500 | 2.6100 | 23.0400 | 1.2900 | 0.5400 | 0.7500 |
| 2021-06-30 | 近六个月 | 26.2800 | 1.3200 | 24.9600 | 1.4000 | 0.7300 | 0.6700 |
| 2021-06-30 | 近六个月 | 26.2800 | 1.3200 | 24.9600 | 1.4000 | 0.7300 | 0.6700 |
| 2021-06-30 | 近一年 | 42.5000 | 15.1800 | 27.3200 | 1.3600 | 0.7300 | 0.6300 |
| 2021-06-30 | 近一年 | 42.5000 | 15.1800 | 27.3200 | 1.3600 | 0.7300 | 0.6300 |
| 2021-06-30 | 成立至今 | 8,168.4900 | 28.1600 | 8,140.3300 | 199.6200 | 0.6900 | 198.9300 |
| 2021-06-30 | 成立至今 | 8,168.4900 | 28.1600 | 8,140.3300 | 199.6200 | 0.6900 | 198.9300 |
| 2021-03-31 | 近三个月 | 0.5100 | -1.2500 | 1.7600 | 1.4900 | 0.8900 | 0.6000 |
| 2021-03-31 | 近六个月 | 11.2200 | 6.7600 | 4.4600 | 1.3200 | 0.7300 | 0.5900 |
| 2021-03-31 | 近一年 | 33.5200 | 19.6700 | 13.8500 | 1.3100 | 0.7200 | 0.5900 |
| 2021-03-31 | 成立至今 | 6,480.7700 | 24.9100 | 6,455.8600 | 212.2400 | 0.7100 | 211.5300 |
| 2020-12-31 | 近三个月 | 10.6600 | 8.1200 | 2.5400 | 1.1500 | 0.5400 | 0.6100 |
| 2020-12-31 | 近三个月 | 10.6600 | 8.1200 | 2.5400 | 1.1500 | 0.5400 | 0.6100 |
| 2020-12-31 | 近六个月 | 12.8400 | 13.6800 | -0.8400 | 1.3300 | 0.7300 | 0.6000 |
| 2020-12-31 | 近六个月 | 12.8400 | 13.6800 | -0.8400 | 1.3300 | 0.7300 | 0.6000 |
| 2020-12-31 | 近一年 | 28.0800 | 16.5100 | 11.5700 | 1.3300 | 0.7700 | 0.5600 |
| 2020-12-31 | 近一年 | 28.0800 | 16.5100 | 11.5700 | 1.3300 | 0.7700 | 0.5600 |
| 2020-12-31 | 成立至今 | 6,447.5800 | 26.4900 | 6,421.0900 | 227.0300 | 0.6800 | 226.3500 |
| 2020-12-31 | 成立至今 | 6,447.5800 | 26.4900 | 6,421.0900 | 227.0300 | 0.6800 | 226.3500 |
| 2020-09-30 | 近三个月 | 1.9700 | 5.1500 | -3.1800 | 1.4800 | 0.8600 | 0.6200 |
| 2020-09-30 | 近六个月 | 20.0600 | 12.0900 | 7.9700 | 1.2900 | 0.7100 | 0.5800 |
| 2020-09-30 | 近一年 | 25.0600 | 12.8400 | 12.2200 | 1.2300 | 0.7400 | 0.4900 |
| 2020-09-30 | 成立至今 | 5,817.0800 | 16.9900 | 5,800.0900 | 246.1500 | 0.7000 | 245.4500 |
| 2020-06-30 | 近一个月 | 9.8700 | 3.7800 | 6.0900 | 0.9000 | 0.4900 | 0.4100 |
| 2020-06-30 | 近三个月 | 17.7300 | 6.6000 | 11.1300 | 1.0400 | 0.5000 | 0.5400 |
| 2020-06-30 | 近三个月 | 17.7300 | 6.6000 | 11.1300 | 1.0400 | 0.5000 | 0.5400 |
| 2020-06-30 | 近六个月 | 13.5000 | 2.4900 | 11.0100 | 1.3300 | 0.8100 | 0.5200 |
| 2020-06-30 | 近六个月 | 13.5000 | 2.4900 | 11.0100 | 1.3300 | 0.8100 | 0.5200 |
| 2020-06-30 | 近一年 | 5,648.5300 | 7.8900 | 5,640.6400 | 292.0100 | 0.6500 | 291.3600 |
| 2020-06-30 | 近一年 | 5,648.5300 | 7.8900 | 5,640.6400 | 292.0100 | 0.6500 | 291.3600 |
| 2020-06-30 | 成立至今 | 5,702.5700 | 11.2700 | 5,691.3000 | 274.0000 | 0.6500 | 273.3500 |
| 2020-06-30 | 成立至今 | 5,702.5700 | 11.2700 | 5,691.3000 | 274.0000 | 0.6500 | 273.3500 |
| 2020-03-31 | 近三个月 | -3.5900 | -3.8600 | 0.2700 | 1.5700 | 1.0300 | 0.5400 |
| 2019-12-31 | 近三个月 | 8.0500 | 4.7100 | 3.3400 | 0.5900 | 0.4000 | 0.1900 |
| 2019-12-31 | 近三个月 | 8.0500 | 4.7100 | 3.3400 | 0.5900 | 0.4000 | 0.1900 |
| 2019-12-31 | 近六个月 | 4,964.6400 | 5.2700 | 4,959.3700 | 405.5200 | 0.4700 | 405.0500 |
| 2019-12-31 | 成立至今 | 5,012.2500 | 8.5700 | 5,003.6800 | 361.0000 | 0.5100 | 360.4900 |
| 2019-09-30 | 近三个月 | 4,587.2700 | 0.5400 | 4,586.7300 | 564.6100 | 0.5200 | 564.0900 |
