前海联合泳隽混合C(007042)
2024-11-22
1.4026
-3.7535%
| 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 | 16.8900 | 8.1000 | 8.7900 | 2.2100 | 0.7600 | 1.4500 |
| 2024-09-30 | 近六个月 | 11.5500 | 7.5500 | 4.0000 | 1.8300 | 0.6100 | 1.2200 |
| 2024-09-30 | 近一年 | -11.7500 | 6.5800 | -18.3300 | 1.7400 | 0.5400 | 1.2000 |
| 2024-09-30 | 近三年 | -18.7600 | -5.4200 | -13.3400 | 1.4400 | 0.5400 | 0.9000 |
| 2024-09-30 | 近五年 | 67.1500 | 9.0800 | 58.0700 | 1.4300 | 0.5800 | 0.8500 |
| 2024-09-30 | 成立至今 | 75.0600 | 14.0100 | 61.0500 | 1.4600 | 0.6000 | 0.8600 |
| 2024-06-30 | 近一个月 | -5.2600 | -1.3400 | -3.9200 | 1.0200 | 0.2400 | 0.7800 |
| 2024-06-30 | 近三个月 | -4.5700 | -0.5100 | -4.0600 | 1.3100 | 0.3700 | 0.9400 |
| 2024-06-30 | 近三个月 | -4.5700 | -0.5100 | -4.0600 | 1.3100 | 0.3700 | 0.9400 |
| 2024-06-30 | 近六个月 | -18.9400 | 1.7800 | -20.7200 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近六个月 | -18.9400 | 1.7800 | -20.7200 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近一年 | -28.0300 | -3.3100 | -24.7200 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近一年 | -28.0300 | -3.3100 | -24.7200 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近三年 | -34.9100 | -15.1000 | -19.8100 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 近三年 | -34.9100 | -15.1000 | -19.8100 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 近五年 | 50.4400 | 1.0700 | 49.3700 | 1.3900 | 0.5700 | 0.8200 |
| 2024-06-30 | 成立至今 | 49.7600 | 5.4700 | 44.2900 | 1.4200 | 0.5900 | 0.8300 |
| 2024-06-30 | 成立至今 | 49.7600 | 5.4700 | 44.2900 | 1.4200 | 0.5900 | 0.8300 |
| 2024-03-31 | 近三个月 | -15.0500 | 2.3000 | -17.3500 | 1.9600 | 0.5100 | 1.4500 |
| 2024-03-31 | 近六个月 | -20.8900 | -0.8900 | -20.0000 | 1.6400 | 0.4600 | 1.1800 |
| 2024-03-31 | 近一年 | -29.6300 | -4.8600 | -24.7700 | 1.3700 | 0.4400 | 0.9300 |
| 2024-03-31 | 近三年 | -26.5800 | -12.9400 | -13.6400 | 1.3000 | 0.5300 | 0.7700 |
| 2024-03-31 | 近五年 | 45.0000 | 1.0400 | 43.9600 | 1.4200 | 0.5900 | 0.8300 |
| 2024-03-31 | 成立至今 | 56.9400 | 6.0100 | 50.9300 | 1.4200 | 0.6000 | 0.8200 |
| 2023-12-31 | 近三个月 | -6.8700 | -3.1200 | -3.7500 | 1.2700 | 0.4000 | 0.8700 |
| 2023-12-31 | 近三个月 | -6.8700 | -3.1200 | -3.7500 | 1.2700 | 0.4000 | 0.8700 |
| 2023-12-31 | 近六个月 | -11.2100 | -5.0000 | -6.2100 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近六个月 | -11.2100 | -5.0000 | -6.2100 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近一年 | -6.7600 | -4.6800 | -2.0800 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近一年 | -6.7600 | -4.6800 | -2.0800 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近三年 | -13.6200 | -16.0000 | 2.3800 | 1.2400 | 0.5600 | 0.6800 |
| 2023-12-31 | 近三年 | -13.6200 | -16.0000 | 2.3800 | 1.2400 | 0.5600 | 0.6800 |
| 2023-12-31 | 成立至今 | 84.7500 | 3.6300 | 81.1200 | 1.3900 | 0.6000 | 0.7900 |
| 2023-12-31 | 成立至今 | 84.7500 | 3.6300 | 81.1200 | 1.3900 | 0.6000 | 0.7900 |
| 2023-09-30 | 近三个月 | -4.6700 | -1.9400 | -2.7300 | 1.0100 | 0.4500 | 0.5600 |
| 2023-09-30 | 近六个月 | -11.0600 | -4.0000 | -7.0600 | 1.0400 | 0.4300 | 0.6100 |
| 2023-09-30 | 近一年 | 7.5600 | -0.9200 | 8.4800 | 1.1100 | 0.4900 | 0.6200 |
| 2023-09-30 | 近三年 | 8.4300 | -7.2200 | 15.6500 | 1.2300 | 0.5600 | 0.6700 |
| 2023-09-30 | 成立至今 | 98.3700 | 6.9700 | 91.4000 | 1.4000 | 0.6100 | 0.7900 |
| 2023-06-30 | 近一个月 | 0.8200 | 0.6800 | 0.1400 | 1.1500 | 0.4300 | 0.7200 |
| 2023-06-30 | 近三个月 | -6.7000 | -2.1000 | -4.6000 | 1.0700 | 0.4100 | 0.6600 |
| 2023-06-30 | 近三个月 | -6.7000 | -2.1000 | -4.6000 | 1.0700 | 0.4100 | 0.6600 |
| 2023-06-30 | 近六个月 | 5.0200 | 0.3400 | 4.6800 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近六个月 | 5.0200 | 0.3400 | 4.6800 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近一年 | -5.5100 | -6.5300 | 1.0200 | 1.1500 | 0.4900 | 0.6600 |
| 2023-06-30 | 近一年 | -5.5100 | -6.5300 | 1.0200 | 1.1500 | 0.4900 | 0.6600 |
| 2023-06-30 | 近三年 | 30.2100 | -1.2100 | 31.4200 | 1.2800 | 0.6000 | 0.6800 |
| 2023-06-30 | 近三年 | 30.2100 | -1.2100 | 31.4200 | 1.2800 | 0.6000 | 0.6800 |
| 2023-06-30 | 成立至今 | 108.0800 | 9.0800 | 99.0000 | 1.4200 | 0.6200 | 0.8000 |
| 2023-06-30 | 成立至今 | 108.0800 | 9.0800 | 99.0000 | 1.4200 | 0.6200 | 0.8000 |
| 2023-03-31 | 近三个月 | 12.5600 | 2.4900 | 10.0700 | 1.0000 | 0.4300 | 0.5700 |
| 2023-03-31 | 近六个月 | 20.9300 | 3.2100 | 17.7200 | 1.1800 | 0.5400 | 0.6400 |
| 2023-03-31 | 近一年 | 11.9100 | -1.3100 | 13.2200 | 1.3900 | 0.5700 | 0.8200 |
| 2023-03-31 | 近三年 | 78.9700 | 6.7700 | 72.2000 | 1.2900 | 0.6000 | 0.6900 |
| 2023-03-31 | 成立至今 | 123.0300 | 11.4200 | 111.6100 | 1.4300 | 0.6300 | 0.8000 |
| 2022-12-31 | 近三个月 | 7.4300 | 0.7000 | 6.7300 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近三个月 | 7.4300 | 0.7000 | 6.7300 | 1.3400 | 0.6400 | 0.7000 |
| 2022-12-31 | 近六个月 | -10.0300 | -6.8500 | -3.1800 | 1.2400 | 0.5500 | 0.6900 |
| 2022-12-31 | 近六个月 | -10.0300 | -6.8500 | -3.1800 | 1.2400 | 0.5500 | 0.6900 |
| 2022-12-31 | 近一年 | -19.3100 | -10.8000 | -8.5100 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近一年 | -19.3100 | -10.8000 | -8.5100 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三年 | 64.5400 | 0.0300 | 64.5100 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近三年 | 64.5400 | 0.0300 | 64.5100 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 成立至今 | 98.1400 | 8.7200 | 89.4200 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 成立至今 | 98.1400 | 8.7200 | 89.4200 | 1.4600 | 0.6400 | 0.8200 |
| 2022-09-30 | 近三个月 | -16.2500 | -7.4900 | -8.7600 | 1.1100 | 0.4400 | 0.6700 |
| 2022-09-30 | 近六个月 | -7.4600 | -4.3800 | -3.0800 | 1.5600 | 0.5900 | 0.9700 |
| 2022-09-30 | 近一年 | -14.4100 | -10.4300 | -3.9800 | 1.4100 | 0.5900 | 0.8200 |
| 2022-09-30 | 近三年 | 76.1000 | 3.3000 | 72.8000 | 1.4200 | 0.6300 | 0.7900 |
| 2022-09-30 | 成立至今 | 84.4400 | 7.9600 | 76.4800 | 1.4600 | 0.6400 | 0.8200 |
| 2022-06-30 | 近一个月 | 14.1400 | 4.6100 | 9.5300 | 1.5800 | 0.5300 | 1.0500 |
| 2022-06-30 | 近三个月 | 10.4900 | 3.3700 | 7.1200 | 1.9300 | 0.7100 | 1.2200 |
| 2022-06-30 | 近三个月 | 10.4900 | 3.3700 | 7.1200 | 1.9300 | 0.7100 | 1.2200 |
| 2022-06-30 | 近六个月 | -10.3200 | -4.2400 | -6.0800 | 1.7500 | 0.7300 | 1.0200 |
| 2022-06-30 | 近六个月 | -10.3200 | -4.2400 | -6.0800 | 1.7500 | 0.7300 | 1.0200 |
| 2022-06-30 | 近一年 | -4.3000 | -6.0600 | 1.7600 | 1.3900 | 0.6200 | 0.7700 |
| 2022-06-30 | 近一年 | -4.3000 | -6.0600 | 1.7600 | 1.3900 | 0.6200 | 0.7700 |
| 2022-06-30 | 近三年 | 121.2100 | 11.8400 | 109.3700 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | 121.2100 | 11.8400 | 109.3700 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 成立至今 | 120.2200 | 16.7100 | 103.5100 | 1.4900 | 0.6500 | 0.8400 |
| 2022-06-30 | 成立至今 | 120.2200 | 16.7100 | 103.5100 | 1.4900 | 0.6500 | 0.8400 |
| 2022-03-31 | 近三个月 | -18.8300 | -7.3600 | -11.4700 | 1.5300 | 0.7300 | 0.8000 |
| 2022-03-31 | 近六个月 | -7.5100 | -6.3400 | -1.1700 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近一年 | -6.7600 | -7.2800 | 0.5200 | 1.1200 | 0.5700 | 0.5500 |
| 2022-03-31 | 近三年 | 84.1400 | 7.6100 | 76.5300 | 1.4400 | 0.6300 | 0.8100 |
| 2022-03-31 | 成立至今 | 99.3000 | 12.9000 | 86.4000 | 1.4500 | 0.6500 | 0.8000 |
| 2021-12-31 | 近三个月 | 13.9500 | 1.1100 | 12.8400 | 0.7800 | 0.3900 | 0.3900 |
| 2021-12-31 | 近三个月 | 13.9500 | 1.1100 | 12.8400 | 0.7800 | 0.3900 | 0.3900 |
| 2021-12-31 | 近六个月 | 6.7100 | -1.8900 | 8.6000 | 0.9400 | 0.5100 | 0.4300 |
| 2021-12-31 | 近六个月 | 6.7100 | -1.8900 | 8.6000 | 0.9400 | 0.5100 | 0.4300 |
| 2021-12-31 | 近一年 | 14.8100 | -1.2100 | 16.0200 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 近一年 | 14.8100 | -1.2100 | 16.0200 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 成立至今 | 145.5500 | 21.8800 | 123.6700 | 1.4300 | 0.6400 | 0.7900 |
| 2021-12-31 | 成立至今 | 145.5500 | 21.8800 | 123.6700 | 1.4300 | 0.6400 | 0.7900 |
| 2021-09-30 | 近三个月 | -6.3500 | -2.9700 | -3.3800 | 1.0500 | 0.6000 | 0.4500 |
| 2021-09-30 | 近六个月 | 0.8200 | -1.0100 | 1.8300 | 1.0100 | 0.5500 | 0.4600 |
| 2021-09-30 | 近一年 | 17.7900 | 4.5500 | 13.2400 | 1.1600 | 0.6100 | 0.5500 |
| 2021-09-30 | 成立至今 | 115.4900 | 20.5400 | 94.9500 | 1.4800 | 0.6600 | 0.8200 |
| 2021-06-30 | 近一个月 | 3.5500 | -1.0200 | 4.5700 | 0.9100 | 0.4000 | 0.5100 |
| 2021-06-30 | 近三个月 | 7.6500 | 2.0300 | 5.6200 | 0.9600 | 0.4900 | 0.4700 |
| 2021-06-30 | 近三个月 | 7.6500 | 2.0300 | 5.6200 | 0.9600 | 0.4900 | 0.4700 |
| 2021-06-30 | 近六个月 | 7.5900 | 0.7000 | 6.8900 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近六个月 | 7.5900 | 0.7000 | 6.8900 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近一年 | 43.9900 | 12.5100 | 31.4800 | 1.3000 | 0.6600 | 0.6400 |
| 2021-06-30 | 近一年 | 43.9900 | 12.5100 | 31.4800 | 1.3000 | 0.6600 | 0.6400 |
| 2021-06-30 | 成立至今 | 130.1000 | 24.2300 | 105.8700 | 1.5200 | 0.6600 | 0.8600 |
| 2021-06-30 | 成立至今 | 130.1000 | 24.2300 | 105.8700 | 1.5200 | 0.6600 | 0.8600 |
| 2021-03-31 | 近三个月 | -0.0600 | -1.3000 | 1.2400 | 1.3800 | 0.8000 | 0.5800 |
| 2021-03-31 | 近六个月 | 16.8300 | 5.6100 | 11.2200 | 1.3000 | 0.6700 | 0.6300 |
| 2021-03-31 | 近一年 | 71.5200 | 16.6700 | 54.8500 | 1.3300 | 0.6600 | 0.6700 |
| 2021-03-31 | 成立至今 | 113.7500 | 21.7600 | 91.9900 | 1.5800 | 0.6800 | 0.9000 |
| 2020-12-31 | 近三个月 | 16.9000 | 7.0000 | 9.9000 | 1.2200 | 0.5000 | 0.7200 |
| 2020-12-31 | 近三个月 | 16.9000 | 7.0000 | 9.9000 | 1.2200 | 0.5000 | 0.7200 |
| 2020-12-31 | 近六个月 | 33.8400 | 11.7300 | 22.1100 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近六个月 | 33.8400 | 11.7300 | 22.1100 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近一年 | 77.6100 | 13.5000 | 64.1100 | 1.5700 | 0.7000 | 0.8700 |
| 2020-12-31 | 近一年 | 77.6100 | 13.5000 | 64.1100 | 1.5700 | 0.7000 | 0.8700 |
| 2020-12-31 | 成立至今 | 113.8800 | 23.3700 | 90.5100 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 成立至今 | 113.8800 | 23.3700 | 90.5100 | 1.6000 | 0.6600 | 0.9400 |
| 2020-09-30 | 近三个月 | 14.4900 | 4.4200 | 10.0700 | 1.5700 | 0.7900 | 0.7800 |
| 2020-09-30 | 近六个月 | 46.8000 | 10.4700 | 36.3300 | 1.3600 | 0.6500 | 0.7100 |
| 2020-09-30 | 近一年 | 74.6800 | 10.3100 | 64.3700 | 1.6300 | 0.6800 | 0.9500 |
| 2020-09-30 | 成立至今 | 82.9500 | 15.2900 | 67.6600 | 1.6500 | 0.6900 | 0.9600 |
| 2020-06-30 | 近一个月 | 10.1500 | 3.3100 | 6.8400 | 0.8700 | 0.4400 | 0.4300 |
| 2020-06-30 | 近三个月 | 28.2300 | 5.8000 | 22.4300 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近三个月 | 28.2300 | 5.8000 | 22.4300 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近六个月 | 32.7100 | 1.5900 | 31.1200 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近六个月 | 32.7100 | 1.5900 | 31.1200 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近一年 | 60.5200 | 5.8100 | 54.7100 | 1.6400 | 0.6000 | 1.0400 |
| 2020-06-30 | 近一年 | 60.5200 | 5.8100 | 54.7100 | 1.6400 | 0.6000 | 1.0400 |
| 2020-06-30 | 成立至今 | 59.8000 | 10.4100 | 49.3900 | 1.6700 | 0.6600 | 1.0100 |
| 2020-06-30 | 成立至今 | 59.8000 | 10.4100 | 49.3900 | 1.6700 | 0.6600 | 1.0100 |
| 2020-03-31 | 近三个月 | 3.4900 | -3.9800 | 7.4700 | 2.2100 | 0.9500 | 1.2600 |
| 2019-12-31 | 近三个月 | 14.9700 | 3.9900 | 10.9800 | 1.5000 | 0.3700 | 1.1300 |
| 2019-12-31 | 近三个月 | 14.9700 | 3.9900 | 10.9800 | 1.5000 | 0.3700 | 1.1300 |
| 2019-12-31 | 近六个月 | 20.9600 | 4.1600 | 16.8000 | 1.5500 | 0.4300 | 1.1200 |
| 2019-12-31 | 成立至今 | 20.4200 | 8.6900 | 11.7300 | 1.6300 | 0.6200 | 1.0100 |
| 2019-09-30 | 近三个月 | 5.2100 | 0.1600 | 5.0500 | 1.6100 | 0.4800 | 1.1300 |
| 2019-06-30 | 近一个月 | 1.6600 | 2.8400 | -1.1800 | 1.1900 | 0.5700 | 0.6200 |
| 2019-06-30 | 近三个月 | -8.0200 | -0.5400 | -7.4800 | 1.7800 | 0.7500 | 1.0300 |
| 2019-06-30 | 近三个月 | -8.0200 | -0.5400 | -7.4800 | 1.7800 | 0.7500 | 1.0300 |
| 2019-06-30 | 成立至今 | -0.4500 | 4.3500 | -4.8000 | 1.7400 | 0.8200 | 0.9200 |
| 2019-03-31 | 近三个月 | 8.2400 | 4.9200 | 3.3200 | 1.6300 | 0.9700 | 0.6600 |
