前海开源优质成长混合(006775)
2025-05-20
0.9137
0.7831%
| 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 |
| 2025-03-31 | 近三个月 | -1.3300 | -0.7500 | -0.5800 | 1.4700 | 0.6500 | 0.8200 |
| 2025-03-31 | 近六个月 | -0.2100 | -2.2700 | 2.0600 | 1.9800 | 0.9700 | 1.0100 |
| 2025-03-31 | 近一年 | 6.3900 | 6.0600 | 0.3300 | 1.8600 | 0.9300 | 0.9300 |
| 2025-03-31 | 近三年 | -23.6600 | -6.2400 | -17.4200 | 1.7000 | 0.7900 | 0.9100 |
| 2025-03-31 | 近五年 | -17.6100 | 8.1000 | -25.7100 | 1.4600 | 0.8200 | 0.6400 |
| 2025-03-31 | 成立至今 | -8.9400 | 3.2900 | -12.2300 | 1.3900 | 0.8400 | 0.5500 |
| 2024-12-31 | 近三个月 | 1.1400 | -1.5200 | 2.6600 | 2.3700 | 1.2000 | 1.1700 |
| 2024-12-31 | 近三个月 | 1.1400 | -1.5200 | 2.6600 | 2.3700 | 1.2000 | 1.1700 |
| 2024-12-31 | 近六个月 | 16.6900 | 8.7900 | 7.9000 | 2.2100 | 1.1600 | 1.0500 |
| 2024-12-31 | 近六个月 | 16.6900 | 8.7900 | 7.9000 | 2.2100 | 1.1600 | 1.0500 |
| 2024-12-31 | 近一年 | -2.5800 | 8.9800 | -11.5600 | 1.9500 | 0.9600 | 0.9900 |
| 2024-12-31 | 近一年 | -2.5800 | 8.9800 | -11.5600 | 1.9500 | 0.9600 | 0.9900 |
| 2024-12-31 | 近三年 | -28.9600 | -15.3400 | -13.6200 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 近三年 | -28.9600 | -15.3400 | -13.6200 | 1.7000 | 0.8200 | 0.8800 |
| 2024-12-31 | 近五年 | -17.3800 | 3.3300 | -20.7100 | 1.4700 | 0.8600 | 0.6100 |
| 2024-12-31 | 近五年 | -17.3800 | 3.3300 | -20.7100 | 1.4700 | 0.8600 | 0.6100 |
| 2024-12-31 | 成立至今 | -7.7100 | 4.0700 | -11.7800 | 1.3900 | 0.8500 | 0.5400 |
| 2024-12-31 | 成立至今 | -7.7100 | 4.0700 | -11.7800 | 1.3900 | 0.8500 | 0.5400 |
| 2024-09-30 | 近三个月 | 15.3700 | 10.4800 | 4.8900 | 2.0600 | 1.1300 | 0.9300 |
| 2024-09-30 | 近六个月 | 6.6100 | 8.5200 | -1.9100 | 1.7400 | 0.9000 | 0.8400 |
| 2024-09-30 | 近一年 | -13.1000 | 5.7100 | -18.8100 | 1.7000 | 0.8000 | 0.9000 |
| 2024-09-30 | 近三年 | -26.5100 | -13.0300 | -13.4800 | 1.6000 | 0.7600 | 0.8400 |
| 2024-09-30 | 近五年 | -9.8900 | 10.5300 | -20.4200 | 1.3900 | 0.8300 | 0.5600 |
| 2024-09-30 | 成立至今 | -8.7500 | 5.6800 | -14.4300 | 1.3300 | 0.8300 | 0.5000 |
| 2024-06-30 | 近一个月 | -1.0100 | -2.7200 | 1.7100 | 1.1300 | 0.3600 | 0.7700 |
| 2024-06-30 | 近三个月 | -7.5900 | -1.7700 | -5.8200 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近三个月 | -7.5900 | -1.7700 | -5.8200 | 1.3200 | 0.5500 | 0.7700 |
| 2024-06-30 | 近六个月 | -16.5100 | 0.1700 | -16.6800 | 1.6300 | 0.6900 | 0.9400 |
| 2024-06-30 | 近六个月 | -16.5100 | 0.1700 | -16.6800 | 1.6300 | 0.6900 | 0.9400 |
| 2024-06-30 | 近一年 | -33.6900 | -7.1100 | -26.5800 | 1.6100 | 0.6300 | 0.9800 |
| 2024-06-30 | 近一年 | -33.6900 | -7.1100 | -26.5800 | 1.6100 | 0.6300 | 0.9800 |
| 2024-06-30 | 近三年 | -37.8000 | -24.0500 | -13.7500 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近三年 | -37.8000 | -24.0500 | -13.7500 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近五年 | -20.6500 | 0.3600 | -21.0100 | 1.3100 | 0.8000 | 0.5100 |
| 2024-06-30 | 成立至今 | -20.9100 | -4.3400 | -16.5700 | 1.2800 | 0.8100 | 0.4700 |
| 2024-06-30 | 成立至今 | -20.9100 | -4.3400 | -16.5700 | 1.2800 | 0.8100 | 0.4700 |
| 2024-03-31 | 近三个月 | -9.6500 | 1.9800 | -11.6300 | 1.9100 | 0.8100 | 1.1000 |
| 2024-03-31 | 近六个月 | -18.4900 | -2.5800 | -15.9100 | 1.6600 | 0.6900 | 0.9700 |
| 2024-03-31 | 近一年 | -30.5100 | -9.6100 | -20.9000 | 1.9200 | 0.6300 | 1.2900 |
| 2024-03-31 | 近三年 | -32.2600 | -18.9400 | -13.3200 | 1.4800 | 0.7400 | 0.7400 |
| 2024-03-31 | 成立至今 | -14.4100 | -2.6100 | -11.8000 | 1.2800 | 0.8200 | 0.4600 |
| 2023-12-31 | 近三个月 | -9.7900 | -4.4700 | -5.3200 | 1.4000 | 0.5500 | 0.8500 |
| 2023-12-31 | 近三个月 | -9.7900 | -4.4700 | -5.3200 | 1.4000 | 0.5500 | 0.8500 |
| 2023-12-31 | 近六个月 | -20.5800 | -7.2700 | -13.3100 | 1.6000 | 0.5800 | 1.0200 |
| 2023-12-31 | 近六个月 | -20.5800 | -7.2700 | -13.3100 | 1.6000 | 0.5800 | 1.0200 |
| 2023-12-31 | 近一年 | -8.7700 | -8.9200 | 0.1500 | 1.8600 | 0.5700 | 1.2900 |
| 2023-12-31 | 近一年 | -8.7700 | -8.9200 | 0.1500 | 1.8600 | 0.5700 | 1.2900 |
| 2023-12-31 | 近三年 | -27.0700 | -22.1800 | -4.8900 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 近三年 | -27.0700 | -22.1800 | -4.8900 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 成立至今 | -5.2700 | -4.5000 | -0.7700 | 1.2400 | 0.8200 | 0.4200 |
| 2023-12-31 | 成立至今 | -5.2700 | -4.5000 | -0.7700 | 1.2400 | 0.8200 | 0.4200 |
| 2023-09-30 | 近三个月 | -11.9600 | -2.9200 | -9.0400 | 1.7900 | 0.6100 | 1.1800 |
| 2023-09-30 | 近六个月 | -14.7400 | -7.2100 | -7.5300 | 2.1500 | 0.5800 | 1.5700 |
| 2023-09-30 | 近一年 | 2.2500 | -3.8500 | 6.1000 | 1.8300 | 0.6500 | 1.1800 |
| 2023-09-30 | 近三年 | -17.8200 | -11.1100 | -6.7100 | 1.3500 | 0.7800 | 0.5700 |
| 2023-09-30 | 成立至今 | 5.0100 | -0.0300 | 5.0400 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近一个月 | 6.0500 | 0.3300 | 5.7200 | 2.8100 | 0.6000 | 2.2100 |
| 2023-06-30 | 近三个月 | -3.1500 | -4.4200 | 1.2700 | 2.5100 | 0.5500 | 1.9600 |
| 2023-06-30 | 近三个月 | -3.1500 | -4.4200 | 1.2700 | 2.5100 | 0.5500 | 1.9600 |
| 2023-06-30 | 近六个月 | 14.8700 | -1.7800 | 16.6500 | 2.0900 | 0.5500 | 1.5400 |
| 2023-06-30 | 近六个月 | 14.8700 | -1.7800 | 16.6500 | 2.0900 | 0.5500 | 1.5400 |
| 2023-06-30 | 近一年 | 3.2200 | -10.7500 | 13.9700 | 1.6600 | 0.6600 | 1.0000 |
| 2023-06-30 | 近一年 | 3.2200 | -10.7500 | 13.9700 | 1.6600 | 0.6600 | 1.0000 |
| 2023-06-30 | 近三年 | -1.4100 | -2.0400 | 0.6300 | 1.2700 | 0.8300 | 0.4400 |
| 2023-06-30 | 近三年 | -1.4100 | -2.0400 | 0.6300 | 1.2700 | 0.8300 | 0.4400 |
| 2023-06-30 | 成立至今 | 19.2800 | 2.9800 | 16.3000 | 1.1900 | 0.8500 | 0.3400 |
| 2023-06-30 | 成立至今 | 19.2800 | 2.9800 | 16.3000 | 1.1900 | 0.8500 | 0.3400 |
| 2023-03-31 | 近三个月 | 18.6100 | 2.7600 | 15.8500 | 1.5800 | 0.5600 | 1.0200 |
| 2023-03-31 | 近六个月 | 19.9200 | 3.6200 | 16.3000 | 1.4300 | 0.7200 | 0.7100 |
| 2023-03-31 | 近一年 | 3.2500 | -2.2000 | 5.4500 | 1.2500 | 0.7900 | 0.4600 |
| 2023-03-31 | 近三年 | 11.4400 | 12.7600 | -1.3200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-03-31 | 成立至今 | 23.1600 | 7.7400 | 15.4200 | 1.0600 | 0.8600 | 0.2000 |
| 2022-12-31 | 近三个月 | 1.1100 | 0.8400 | 0.2700 | 1.2700 | 0.8500 | 0.4200 |
| 2022-12-31 | 近三个月 | 1.1100 | 0.8400 | 0.2700 | 1.2700 | 0.8500 | 0.4200 |
| 2022-12-31 | 近六个月 | -10.1400 | -9.1300 | -1.0100 | 1.1100 | 0.7500 | 0.3600 |
| 2022-12-31 | 近六个月 | -10.1400 | -9.1300 | -1.0100 | 1.1100 | 0.7500 | 0.3600 |
| 2022-12-31 | 近一年 | -20.0700 | -14.7100 | -5.3600 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 近一年 | -20.0700 | -14.7100 | -5.3600 | 1.1800 | 0.8900 | 0.2900 |
| 2022-12-31 | 近三年 | -7.0500 | 4.1000 | -11.1500 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 近三年 | -7.0500 | 4.1000 | -11.1500 | 1.1000 | 0.9100 | 0.1900 |
| 2022-12-31 | 成立至今 | 3.8400 | 4.8400 | -1.0000 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 成立至今 | 3.8400 | 4.8400 | -1.0000 | 1.0100 | 0.8800 | 0.1300 |
| 2022-09-30 | 近三个月 | -11.1300 | -9.8900 | -1.2400 | 0.9300 | 0.6400 | 0.2900 |
| 2022-09-30 | 近六个月 | -13.9000 | -5.6200 | -8.2800 | 1.0300 | 0.8500 | 0.1800 |
| 2022-09-30 | 近一年 | -17.2800 | -14.4400 | -2.8400 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 近三年 | 1.4100 | 8.7500 | -7.3400 | 1.0600 | 0.8900 | 0.1700 |
| 2022-09-30 | 成立至今 | 2.7000 | 3.9700 | -1.2700 | 0.9900 | 0.8800 | 0.1100 |
| 2022-06-30 | 近一个月 | 7.6800 | 6.5200 | 1.1600 | 0.8600 | 0.7500 | 0.1100 |
| 2022-06-30 | 近三个月 | -3.1200 | 4.7400 | -7.8600 | 1.1300 | 1.0200 | 0.1100 |
| 2022-06-30 | 近三个月 | -3.1200 | 4.7400 | -7.8600 | 1.1300 | 1.0200 | 0.1100 |
| 2022-06-30 | 近六个月 | -11.0500 | -6.1400 | -4.9100 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 近六个月 | -11.0500 | -6.1400 | -4.9100 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 近一年 | -9.1200 | -8.3900 | -0.7300 | 1.2600 | 0.8700 | 0.3900 |
| 2022-06-30 | 近一年 | -9.1200 | -8.3900 | -0.7300 | 1.2600 | 0.8700 | 0.3900 |
| 2022-06-30 | 近三年 | 15.9400 | 21.0500 | -5.1100 | 1.0300 | 0.8900 | 0.1400 |
| 2022-06-30 | 近三年 | 15.9400 | 21.0500 | -5.1100 | 1.0300 | 0.8900 | 0.1400 |
| 2022-06-30 | 成立至今 | 15.5600 | 15.3800 | 0.1800 | 0.9900 | 0.9000 | 0.0900 |
| 2022-06-30 | 成立至今 | 15.5600 | 15.3800 | 0.1800 | 0.9900 | 0.9000 | 0.0900 |
| 2022-03-31 | 近三个月 | -8.1800 | -10.3900 | 2.2100 | 1.3800 | 1.0200 | 0.3600 |
| 2022-03-31 | 近六个月 | -3.9300 | -9.3500 | 5.4200 | 1.3200 | 0.8100 | 0.5100 |
| 2022-03-31 | 近一年 | -5.6000 | -8.3100 | 2.7100 | 1.1500 | 0.7800 | 0.3700 |
| 2022-03-31 | 成立至今 | 19.2800 | 10.1600 | 9.1200 | 0.9800 | 0.8900 | 0.0900 |
| 2021-12-31 | 近三个月 | 4.6300 | 1.1600 | 3.4700 | 1.2500 | 0.5300 | 0.7200 |
| 2021-12-31 | 近三个月 | 4.6300 | 1.1600 | 3.4700 | 1.2500 | 0.5300 | 0.7200 |
| 2021-12-31 | 近六个月 | 2.1600 | -2.4000 | 4.5600 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近六个月 | 2.1600 | -2.4000 | 4.5600 | 1.2600 | 0.7000 | 0.5600 |
| 2021-12-31 | 近一年 | 0.0100 | 0.1700 | -0.1600 | 1.0300 | 0.8100 | 0.2200 |
| 2021-12-31 | 近一年 | 0.0100 | 0.1700 | -0.1600 | 1.0300 | 0.8100 | 0.2200 |
| 2021-12-31 | 成立至今 | 29.9100 | 22.9300 | 6.9800 | 0.9400 | 0.8800 | 0.0600 |
| 2021-12-31 | 成立至今 | 29.9100 | 22.9300 | 6.9800 | 0.9400 | 0.8800 | 0.0600 |
| 2021-09-30 | 近三个月 | -2.3600 | -3.5200 | 1.1600 | 1.2800 | 0.8300 | 0.4500 |
| 2021-09-30 | 近六个月 | -1.7400 | 1.1500 | -2.8900 | 0.9700 | 0.7600 | 0.2100 |
| 2021-09-30 | 近一年 | -2.8300 | 8.0400 | -10.8700 | 0.8700 | 0.8500 | 0.0200 |
| 2021-09-30 | 成立至今 | 24.1600 | 21.5200 | 2.6400 | 0.9100 | 0.9000 | 0.0100 |
| 2021-06-30 | 近一个月 | -1.4000 | -0.3600 | -1.0400 | 0.4400 | 0.5900 | -0.1500 |
| 2021-06-30 | 近三个月 | 0.6300 | 4.8300 | -4.2000 | 0.4800 | 0.6800 | -0.2000 |
| 2021-06-30 | 近三个月 | 0.6300 | 4.8300 | -4.2000 | 0.4800 | 0.6800 | -0.2000 |
| 2021-06-30 | 近六个月 | -2.1100 | 2.6300 | -4.7400 | 0.7100 | 0.9300 | -0.2200 |
| 2021-06-30 | 近六个月 | -2.1100 | 2.6300 | -4.7400 | 0.7100 | 0.9300 | -0.2200 |
| 2021-06-30 | 近一年 | 5.1000 | 19.8000 | -14.7000 | 0.7400 | 0.9300 | -0.1900 |
| 2021-06-30 | 近一年 | 5.1000 | 19.8000 | -14.7000 | 0.7400 | 0.9300 | -0.1900 |
| 2021-06-30 | 成立至今 | 27.1600 | 25.9500 | 1.2100 | 0.8500 | 0.9100 | -0.0600 |
| 2021-06-30 | 成立至今 | 27.1600 | 25.9500 | 1.2100 | 0.8500 | 0.9100 | -0.0600 |
| 2021-03-31 | 近三个月 | -2.7300 | -2.1000 | -0.6300 | 0.9000 | 1.1300 | -0.2300 |
| 2021-03-31 | 近六个月 | -1.1100 | 6.8200 | -7.9300 | 0.7500 | 0.9400 | -0.1900 |
| 2021-03-31 | 近一年 | 14.3300 | 25.7300 | -11.4000 | 0.7800 | 0.9300 | -0.1500 |
| 2021-03-31 | 成立至今 | 26.3600 | 20.1400 | 6.2200 | 0.8900 | 0.9400 | -0.0500 |
| 2020-12-31 | 近三个月 | 1.6600 | 9.1100 | -7.4500 | 0.5800 | 0.7100 | -0.1300 |
| 2020-12-31 | 近三个月 | 1.6600 | 9.1100 | -7.4500 | 0.5800 | 0.7100 | -0.1300 |
| 2020-12-31 | 近六个月 | 7.3600 | 16.7300 | -9.3700 | 0.7600 | 0.9400 | -0.1800 |
| 2020-12-31 | 近六个月 | 7.3600 | 16.7300 | -9.3700 | 0.7600 | 0.9400 | -0.1800 |
| 2020-12-31 | 近一年 | 16.2800 | 21.8500 | -5.5700 | 1.0800 | 1.0000 | 0.0800 |
| 2020-12-31 | 近一年 | 16.2800 | 21.8500 | -5.5700 | 1.0800 | 1.0000 | 0.0800 |
| 2020-12-31 | 成立至今 | 29.9000 | 22.7200 | 7.1800 | 0.8900 | 0.9100 | -0.0200 |
| 2020-12-31 | 成立至今 | 29.9000 | 22.7200 | 7.1800 | 0.8900 | 0.9100 | -0.0200 |
| 2020-09-30 | 近三个月 | 5.6100 | 6.9800 | -1.3700 | 0.9000 | 1.1200 | -0.2200 |
| 2020-09-30 | 近六个月 | 15.6200 | 17.7100 | -2.0900 | 0.8100 | 0.9200 | -0.1100 |
| 2020-09-30 | 近一年 | 26.1800 | 17.6400 | 8.5400 | 1.1000 | 0.9700 | 0.1300 |
| 2020-09-30 | 成立至今 | 27.7800 | 12.4700 | 15.3100 | 0.9300 | 0.9400 | -0.0100 |
| 2020-06-30 | 近一个月 | 4.9800 | 5.8400 | -0.8600 | 0.6100 | 0.6100 | 0.0000 |
| 2020-06-30 | 近三个月 | 9.4700 | 10.0300 | -0.5600 | 0.6900 | 0.6500 | 0.0400 |
| 2020-06-30 | 近三个月 | 9.4700 | 10.0300 | -0.5600 | 0.6900 | 0.6500 | 0.0400 |
| 2020-06-30 | 近六个月 | 8.3100 | 4.3800 | 3.9300 | 1.3500 | 1.0700 | 0.2800 |
| 2020-06-30 | 近六个月 | 8.3100 | 4.3800 | 3.9300 | 1.3500 | 1.0700 | 0.2800 |
| 2020-06-30 | 近一年 | 21.3900 | 10.3000 | 11.0900 | 1.0300 | 0.8600 | 0.1700 |
| 2020-06-30 | 近一年 | 21.3900 | 10.3000 | 11.0900 | 1.0300 | 0.8600 | 0.1700 |
| 2020-06-30 | 成立至今 | 20.9900 | 5.1300 | 15.8600 | 0.9400 | 0.9000 | 0.0400 |
| 2020-06-30 | 成立至今 | 20.9900 | 5.1300 | 15.8600 | 0.9400 | 0.9000 | 0.0400 |
| 2020-03-31 | 近三个月 | -1.0700 | -5.1300 | 4.0600 | 1.7900 | 1.3700 | 0.4200 |
| 2019-12-31 | 近三个月 | 10.3100 | 5.3400 | 4.9700 | 0.6800 | 0.5100 | 0.1700 |
| 2019-12-31 | 近三个月 | 10.3100 | 5.3400 | 4.9700 | 0.6800 | 0.5100 | 0.1700 |
| 2019-12-31 | 近六个月 | 12.0800 | 5.6700 | 6.4100 | 0.6000 | 0.6000 | 0.0000 |
| 2019-12-31 | 成立至今 | 11.7100 | 0.7100 | 11.0000 | 0.5300 | 0.7700 | -0.2400 |
| 2019-09-30 | 近三个月 | 1.6100 | 0.3100 | 1.3000 | 0.5100 | 0.6700 | -0.1600 |
| 2019-06-30 | 近一个月 | 2.2700 | 3.3100 | -1.0400 | 0.3000 | 0.8100 | -0.5100 |
| 2019-06-30 | 成立至今 | -0.3300 | -4.6900 | 4.3600 | 0.3200 | 1.0600 | -0.7400 |
| 2019-06-30 | 成立至今 | -0.3300 | -4.6900 | 4.3600 | 0.3200 | 1.0600 | -0.7400 |
