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前海联合泳隆混合C(007040)

2025-06-30     1.01132.1618%
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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2.8400-1.13003.97001.15000.46000.6900
2025-03-31近六个月-1.0000-0.8400-0.16001.87000.69001.1800
2025-03-31近一年3.83006.6400-2.81001.79000.65001.1400
2025-03-31近三年-16.44000.1300-16.57001.82000.56001.2600
2025-03-31近五年-17.11008.3200-25.43001.58000.58001.0000
2025-03-31成立至今-13.380014.3100-27.69001.47000.61000.8600
2024-12-31近三个月-3.73000.2900-4.02002.36000.86001.5000
2024-12-31近三个月-3.73000.2900-4.02002.36000.86001.5000
2024-12-31近六个月6.25008.4200-2.17002.16000.81001.3500
2024-12-31近六个月6.25008.4200-2.17002.16000.81001.3500
2024-12-31近一年-6.380010.3500-16.73001.99000.66001.3300
2024-12-31近一年-6.380010.3500-16.73001.99000.66001.3300
2024-12-31近三年-37.6900-6.1800-31.51001.91000.58001.3300
2024-12-31近三年-37.6900-6.1800-31.51001.91000.58001.3300
2024-12-31近五年-27.06005.2100-32.27001.59000.61000.9800
2024-12-31近五年-27.06005.2100-32.27001.59000.61000.9800
2024-12-31成立至今-15.770015.6200-31.39001.48000.61000.8700
2024-12-31成立至今-15.770015.6200-31.39001.48000.61000.8700
2024-09-30近三个月10.36008.10002.26001.97000.76001.2100
2024-09-30近六个月4.88007.5500-2.67001.72000.61001.1100
2024-09-30近一年-5.49006.5800-12.07001.70000.54001.1600
2024-09-30近三年-39.8600-5.4200-34.44001.85000.54001.3100
2024-09-30近五年-19.26009.0800-28.34001.50000.58000.9200
2024-09-30成立至今-12.510015.2800-27.79001.43000.60000.8300
2024-06-30近一个月-7.1400-1.3400-5.80001.23000.24000.9900
2024-06-30近三个月-4.9700-0.5100-4.46001.42000.37001.0500
2024-06-30近三个月-4.9700-0.5100-4.46001.42000.37001.0500
2024-06-30近六个月-11.89001.7800-13.67001.79000.44001.3500
2024-06-30近六个月-11.89001.7800-13.67001.79000.44001.3500
2024-06-30近一年-23.0500-3.3100-19.74001.49000.43001.0600
2024-06-30近一年-23.0500-3.3100-19.74001.49000.43001.0600
2024-06-30近三年-45.5100-15.1000-30.41001.75000.52001.2300
2024-06-30近三年-45.5100-15.1000-30.41001.75000.52001.2300
2024-06-30近五年-23.13001.0700-24.20001.45000.57000.8800
2024-06-30成立至今-20.72006.6400-27.36001.40000.59000.8100
2024-06-30成立至今-20.72006.6400-27.36001.40000.59000.8100
2024-03-31近三个月-7.28002.3000-9.58002.10000.51001.5900
2024-03-31近六个月-9.8900-0.8900-9.00001.68000.46001.2200
2024-03-31近一年-21.6200-4.8600-16.76001.52000.44001.0800
2024-03-31近三年-42.5600-12.9400-29.62001.71000.53001.1800
2024-03-31近五年-16.70001.0400-17.74001.41000.59000.8200
2024-03-31成立至今-16.58007.1900-23.77001.40000.60000.8000
2023-12-31近三个月-2.8100-3.12000.31001.16000.40000.7600
2023-12-31近三个月-2.8100-3.12000.31001.16000.40000.7600
2023-12-31近六个月-12.6700-5.0000-7.67001.16000.42000.7400
2023-12-31近六个月-12.6700-5.0000-7.67001.16000.42000.7400
2023-12-31近一年-16.8200-4.6800-12.14001.28000.42000.8600
2023-12-31近一年-16.8200-4.6800-12.14001.28000.42000.8600
2023-12-31近三年-38.1400-16.0000-22.14001.60000.56001.0400
2023-12-31近三年-38.1400-16.0000-22.14001.60000.56001.0400
2023-12-31成立至今-10.03004.7800-14.81001.36000.60000.7600
2023-12-31成立至今-10.03004.7800-14.81001.36000.60000.7600
2023-09-30近三个月-10.1400-1.9400-8.20001.16000.45000.7100
2023-09-30近六个月-13.0200-4.0000-9.02001.34000.43000.9100
2023-09-30近一年-17.1100-0.9200-16.19001.51000.49001.0200
2023-09-30近三年-32.6000-7.2200-25.38001.57000.56001.0100
2023-09-30成立至今-7.43008.1600-15.59001.37000.61000.7600
2023-06-30近一个月0.13000.6800-0.55001.47000.43001.0400
2023-06-30近三个月-3.2000-2.1000-1.10001.52000.41001.1100
2023-06-30近三个月-3.2000-2.1000-1.10001.52000.41001.1100
2023-06-30近六个月-4.75000.3400-5.09001.41000.42000.9900
2023-06-30近六个月-4.75000.3400-5.09001.41000.42000.9900
2023-06-30近一年-16.1200-6.5300-9.59001.80000.49001.3100
2023-06-30近一年-16.1200-6.5300-9.59001.80000.49001.3100
2023-06-30近三年-7.3200-1.2100-6.11001.58000.60000.9800
2023-06-30近三年-7.3200-1.2100-6.11001.58000.60000.9800
2023-06-30成立至今3.020010.3000-7.28001.38000.62000.7600
2023-06-30成立至今3.020010.3000-7.28001.38000.62000.7600
2023-03-31近三个月-1.60002.4900-4.09001.30000.43000.8700
2023-03-31近六个月-4.70003.2100-7.91001.67000.54001.1300
2023-03-31近一年2.6700-1.31003.98002.12000.57001.5500
2023-03-31近三年1.85006.7700-4.92001.53000.60000.9300
2023-03-31成立至今6.430012.6600-6.23001.37000.63000.7400
2022-12-31近三个月-3.15000.7000-3.85001.98000.64001.3400
2022-12-31近三个月-3.15000.7000-3.85001.98000.64001.3400
2022-12-31近六个月-11.9300-6.8500-5.08002.11000.55001.5600
2022-12-31近六个月-11.9300-6.8500-5.08002.11000.55001.5600
2022-12-31近一年-19.9900-10.8000-9.19002.32000.64001.6800
2022-12-31近一年-19.9900-10.8000-9.19002.32000.64001.6800
2022-12-31近三年-6.34000.0300-6.37001.53000.64000.8900
2022-12-31近三年-6.34000.0300-6.37001.53000.64000.8900
2022-12-31成立至今8.16009.9300-1.77001.37000.64000.7300
2022-12-31成立至今8.16009.9300-1.77001.37000.64000.7300
2022-09-30近三个月-9.0700-7.4900-1.58002.23000.44001.7900
2022-09-30近六个月7.7400-4.380012.12002.48000.59001.8900
2022-09-30近一年-23.2300-10.4300-12.80002.26000.59001.6700
2022-09-30近三年3.06003.3000-0.24001.43000.63000.8000
2022-09-30成立至今11.68009.16002.52001.32000.64000.6800
2022-06-30近一个月19.82004.610015.21002.71000.53002.1800
2022-06-30近三个月18.48003.370015.11002.73000.71002.0200
2022-06-30近三个月18.48003.370015.11002.73000.71002.0200
2022-06-30近六个月-9.1500-4.2400-4.91002.54000.73001.8100
2022-06-30近六个月-9.1500-4.2400-4.91002.54000.73001.8100
2022-06-30近一年-15.5900-6.0600-9.53001.95000.62001.3300
2022-06-30近一年-15.5900-6.0600-9.53001.95000.62001.3300
2022-06-30近三年19.100011.84007.26001.29000.63000.6600
2022-06-30近三年19.100011.84007.26001.29000.63000.6600
2022-06-30成立至今22.820018.01004.81001.22000.65000.5700
2022-06-30成立至今22.820018.01004.81001.22000.65000.5700
2022-03-31近三个月-23.3200-7.3600-15.96002.29000.73001.5600
2022-03-31近六个月-28.7500-6.3400-22.41001.99000.59001.4000
2022-03-31近一年-28.6200-7.2800-21.34001.40000.57000.8300
2022-03-31近三年3.52007.6100-4.09001.04000.63000.4100
2022-03-31成立至今3.660014.1600-10.50001.02000.65000.3700
2021-12-31近三个月-7.08001.1100-8.19001.65000.39001.2600
2021-12-31近三个月-7.08001.1100-8.19001.65000.39001.2600
2021-12-31近六个月-7.0800-1.8900-5.19001.15000.51000.6400
2021-12-31近六个月-7.0800-1.8900-5.19001.15000.51000.6400
2021-12-31近一年-7.0500-1.2100-5.84000.83000.59000.2400
2021-12-31近一年-7.0500-1.2100-5.84000.83000.59000.2400
2021-12-31成立至今35.190023.230011.96000.82000.64000.1800
2021-12-31成立至今35.190023.230011.96000.82000.64000.1800
2021-09-30近三个月-0.0100-2.97002.96000.12000.6000-0.4800
2021-09-30近六个月0.1800-1.01001.19000.08000.5500-0.4700
2021-09-30近一年5.93004.55001.38000.18000.6100-0.4300
2021-09-30成立至今45.480021.880023.60000.69000.66000.0300
2021-06-30近一个月0.0700-1.02001.09000.03000.4000-0.3700
2021-06-30近三个月0.19002.0300-1.84000.02000.4900-0.4700
2021-06-30近三个月0.19002.0300-1.84000.02000.4900-0.4700
2021-06-30近六个月0.03000.7000-0.67000.15000.6600-0.5100
2021-06-30近六个月0.03000.7000-0.67000.15000.6600-0.5100
2021-06-30近一年30.880012.510018.37000.66000.66000.0000
2021-06-30近一年30.880012.510018.37000.66000.66000.0000
2021-06-30成立至今45.490025.610019.88000.73000.66000.0700
2021-06-30成立至今45.490025.610019.88000.73000.66000.0700
2021-03-31近三个月-0.1500-1.30001.15000.21000.8000-0.5900
2021-03-31近六个月5.74005.61000.13000.24000.6700-0.4300
2021-03-31近一年38.970016.670022.30000.74000.66000.0800
2021-03-31成立至今45.220023.120022.10000.77000.68000.0900
2020-12-31近三个月5.90007.0000-1.10000.26000.5000-0.2400
2020-12-31近三个月5.90007.0000-1.10000.26000.5000-0.2400
2020-12-31近六个月30.840011.730019.11000.90000.66000.2400
2020-12-31近六个月30.840011.730019.11000.90000.66000.2400
2020-12-31近一年25.950013.500012.45000.99000.70000.2900
2020-12-31近一年25.950013.500012.45000.99000.70000.2900
2020-12-31成立至今45.450024.740020.71000.82000.66000.1600
2020-12-31成立至今45.450024.740020.71000.82000.66000.1600
2020-09-30近三个月23.55004.420019.13001.21000.79000.4200
2020-09-30近六个月31.430010.470020.96000.99000.65000.3400
2020-09-30近一年26.740010.310016.43001.02000.68000.3400
2020-09-30成立至今37.340016.570020.77000.87000.69000.1800
2020-06-30近一个月3.87003.31000.56000.75000.44000.3100
2020-06-30近三个月6.38005.80000.58000.66000.45000.2100
2020-06-30近三个月6.38005.80000.58000.66000.45000.2100
2020-06-30近六个月-3.74001.5900-5.33001.06000.74000.3200
2020-06-30近六个月-3.74001.5900-5.33001.06000.74000.3200
2020-06-30近一年7.80005.81001.99000.90000.60000.3000
2020-06-30近一年7.80005.81001.99000.90000.60000.3000
2020-06-30成立至今11.160011.6400-0.48000.78000.67000.1100
2020-06-30成立至今11.160011.6400-0.48000.78000.67000.1100
2020-03-31近三个月-9.5100-3.9800-5.53001.34000.95000.3900
2019-12-31近三个月6.57003.99002.58000.57000.37000.2000
2019-12-31近三个月6.57003.99002.58000.57000.37000.2000
2019-12-31近六个月11.99004.16007.83000.71000.43000.2800
2019-12-31成立至今15.48009.90005.58000.56000.6200-0.0600
2019-09-30近三个月5.08000.16004.92000.83000.48000.3500
2019-06-30近一个月2.86002.84000.02000.47000.5700-0.1000
2019-06-30近三个月2.9800-0.54003.52000.27000.7500-0.4800
2019-06-30近三个月2.9800-0.54003.52000.27000.7500-0.4800
2019-06-30成立至今3.12005.5100-2.39000.23000.8300-0.6000
2019-03-31近三个月0.14006.0900-5.95000.02000.9700-0.9500