前海联合泓鑫混合C(007043)
2024-11-20
2.2989
0.2354%
| 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 | 17.6500 | 8.1000 | 9.5500 | 1.4800 | 0.7600 | 0.7200 |
| 2024-09-30 | 近六个月 | 19.4500 | 7.5500 | 11.9000 | 1.2300 | 0.6100 | 0.6200 |
| 2024-09-30 | 近一年 | 6.7000 | 6.5800 | 0.1200 | 1.1500 | 0.5400 | 0.6100 |
| 2024-09-30 | 近三年 | -18.1700 | -5.4200 | -12.7500 | 1.1200 | 0.5400 | 0.5800 |
| 2024-09-30 | 近五年 | 103.6400 | 9.0800 | 94.5600 | 1.3800 | 0.5800 | 0.8000 |
| 2024-09-30 | 成立至今 | 151.2400 | 10.7800 | 140.4600 | 1.3700 | 0.5900 | 0.7800 |
| 2024-06-30 | 近一个月 | 2.4200 | -1.3400 | 3.7600 | 0.8200 | 0.2400 | 0.5800 |
| 2024-06-30 | 近三个月 | 1.5300 | -0.5100 | 2.0400 | 0.9000 | 0.3700 | 0.5300 |
| 2024-06-30 | 近三个月 | 1.5300 | -0.5100 | 2.0400 | 0.9000 | 0.3700 | 0.5300 |
| 2024-06-30 | 近六个月 | -2.9800 | 1.7800 | -4.7600 | 1.1600 | 0.4400 | 0.7200 |
| 2024-06-30 | 近六个月 | -2.9800 | 1.7800 | -4.7600 | 1.1600 | 0.4400 | 0.7200 |
| 2024-06-30 | 近一年 | -13.0900 | -3.3100 | -9.7800 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近一年 | -13.0900 | -3.3100 | -9.7800 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近三年 | -38.3200 | -15.1000 | -23.2200 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近三年 | -38.3200 | -15.1000 | -23.2200 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近五年 | 100.3200 | 1.0700 | 99.2500 | 1.3600 | 0.5700 | 0.7900 |
| 2024-06-30 | 成立至今 | 113.5500 | 2.4800 | 111.0700 | 1.3700 | 0.5800 | 0.7900 |
| 2024-06-30 | 成立至今 | 113.5500 | 2.4800 | 111.0700 | 1.3700 | 0.5800 | 0.7900 |
| 2024-03-31 | 近三个月 | -4.4400 | 2.3000 | -6.7400 | 1.3900 | 0.5100 | 0.8800 |
| 2024-03-31 | 近六个月 | -10.6700 | -0.8900 | -9.7800 | 1.0400 | 0.4600 | 0.5800 |
| 2024-03-31 | 近一年 | -19.5800 | -4.8600 | -14.7200 | 1.0400 | 0.4400 | 0.6000 |
| 2024-03-31 | 近三年 | -25.7900 | -12.9400 | -12.8500 | 1.1900 | 0.5300 | 0.6600 |
| 2024-03-31 | 近五年 | 99.4900 | 1.0400 | 98.4500 | 1.3900 | 0.5900 | 0.8000 |
| 2024-03-31 | 成立至今 | 110.3300 | 3.0000 | 107.3300 | 1.3900 | 0.5900 | 0.8000 |
| 2023-12-31 | 近三个月 | -6.5200 | -3.1200 | -3.4000 | 0.5400 | 0.4000 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.5200 | -3.1200 | -3.4000 | 0.5400 | 0.4000 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.4200 | -5.0000 | -5.4200 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.4200 | -5.0000 | -5.4200 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近一年 | -16.5900 | -4.6800 | -11.9100 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近一年 | -16.5900 | -4.6800 | -11.9100 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近三年 | -25.5700 | -16.0000 | -9.5700 | 1.3000 | 0.5600 | 0.7400 |
| 2023-12-31 | 近三年 | -25.5700 | -16.0000 | -9.5700 | 1.3000 | 0.5600 | 0.7400 |
| 2023-12-31 | 成立至今 | 120.1000 | 0.6900 | 119.4100 | 1.3900 | 0.5900 | 0.8000 |
| 2023-12-31 | 成立至今 | 120.1000 | 0.6900 | 119.4100 | 1.3900 | 0.5900 | 0.8000 |
| 2023-09-30 | 近三个月 | -4.1700 | -1.9400 | -2.2300 | 0.8500 | 0.4500 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.9700 | -4.0000 | -5.9700 | 1.0400 | 0.4300 | 0.6100 |
| 2023-09-30 | 近一年 | -8.1400 | -0.9200 | -7.2200 | 1.0200 | 0.4900 | 0.5300 |
| 2023-09-30 | 近三年 | -0.1400 | -7.2200 | 7.0800 | 1.3500 | 0.5600 | 0.7900 |
| 2023-09-30 | 成立至今 | 135.4600 | 3.9300 | 131.5300 | 1.4200 | 0.6000 | 0.8200 |
| 2023-06-30 | 近一个月 | -0.7900 | 0.6800 | -1.4700 | 1.0700 | 0.4300 | 0.6400 |
| 2023-06-30 | 近三个月 | -6.0500 | -2.1000 | -3.9500 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近三个月 | -6.0500 | -2.1000 | -3.9500 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近六个月 | -6.8900 | 0.3400 | -7.2300 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近六个月 | -6.8900 | 0.3400 | -7.2300 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近一年 | -13.3600 | -6.5300 | -6.8300 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -13.3600 | -6.5300 | -6.8300 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近三年 | 26.5200 | -1.2100 | 27.7300 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近三年 | 26.5200 | -1.2100 | 27.7300 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 成立至今 | 145.7100 | 5.9900 | 139.7200 | 1.4500 | 0.6100 | 0.8400 |
| 2023-06-30 | 成立至今 | 145.7100 | 5.9900 | 139.7200 | 1.4500 | 0.6100 | 0.8400 |
| 2023-03-31 | 近三个月 | -0.9000 | 2.4900 | -3.3900 | 0.8000 | 0.4300 | 0.3700 |
| 2023-03-31 | 近六个月 | 2.0300 | 3.2100 | -1.1800 | 1.0100 | 0.5400 | 0.4700 |
| 2023-03-31 | 近一年 | -4.5400 | -1.3100 | -3.2300 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 80.2200 | 6.7700 | 73.4500 | 1.4300 | 0.6000 | 0.8300 |
| 2023-03-31 | 成立至今 | 161.5300 | 8.2600 | 153.2700 | 1.4600 | 0.6200 | 0.8400 |
| 2022-12-31 | 近三个月 | 2.9500 | 0.7000 | 2.2500 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | 2.9500 | 0.7000 | 2.2500 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.9500 | -6.8500 | -0.1000 | 1.2100 | 0.5500 | 0.6600 |
| 2022-12-31 | 近六个月 | -6.9500 | -6.8500 | -0.1000 | 1.2100 | 0.5500 | 0.6600 |
| 2022-12-31 | 近一年 | -19.0400 | -10.8000 | -8.2400 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近一年 | -19.0400 | -10.8000 | -8.2400 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 88.3600 | 0.0300 | 88.3300 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近三年 | 88.3600 | 0.0300 | 88.3300 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 成立至今 | 163.8900 | 5.6300 | 158.2600 | 1.4900 | 0.6300 | 0.8600 |
| 2022-12-31 | 成立至今 | 163.8900 | 5.6300 | 158.2600 | 1.4900 | 0.6300 | 0.8600 |
| 2022-09-30 | 近三个月 | -9.6100 | -7.4900 | -2.1200 | 1.2200 | 0.4400 | 0.7800 |
| 2022-09-30 | 近六个月 | -6.4400 | -4.3800 | -2.0600 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近一年 | -16.5100 | -10.4300 | -6.0800 | 1.1700 | 0.5900 | 0.5800 |
| 2022-09-30 | 近三年 | 107.7700 | 3.3000 | 104.4700 | 1.5400 | 0.6300 | 0.9100 |
| 2022-09-30 | 成立至今 | 156.3300 | 4.9000 | 151.4300 | 1.5100 | 0.6300 | 0.8800 |
| 2022-06-30 | 近一个月 | 7.4700 | 4.6100 | 2.8600 | 1.4300 | 0.5300 | 0.9000 |
| 2022-06-30 | 近三个月 | 3.5100 | 3.3700 | 0.1400 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.5100 | 3.3700 | 0.1400 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近六个月 | -12.9900 | -4.2400 | -8.7500 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.9900 | -4.2400 | -8.7500 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近一年 | -18.0800 | -6.0600 | -12.0200 | 1.2900 | 0.6200 | 0.6700 |
| 2022-06-30 | 近一年 | -18.0800 | -6.0600 | -12.0200 | 1.2900 | 0.6200 | 0.6700 |
| 2022-06-30 | 近三年 | 166.0300 | 11.8400 | 154.1900 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 近三年 | 166.0300 | 11.8400 | 154.1900 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 成立至今 | 183.6000 | 13.4000 | 170.2000 | 1.5300 | 0.6400 | 0.8900 |
| 2022-06-30 | 成立至今 | 183.6000 | 13.4000 | 170.2000 | 1.5300 | 0.6400 | 0.8900 |
| 2022-03-31 | 近三个月 | -15.9400 | -7.3600 | -8.5800 | 1.3100 | 0.7300 | 0.5800 |
| 2022-03-31 | 近六个月 | -10.7700 | -6.3400 | -4.4300 | 1.0900 | 0.5900 | 0.5000 |
| 2022-03-31 | 近一年 | -3.3300 | -7.2800 | 3.9500 | 1.3700 | 0.5700 | 0.8000 |
| 2022-03-31 | 近三年 | 159.8500 | 7.6100 | 152.2400 | 1.5600 | 0.6300 | 0.9300 |
| 2022-03-31 | 成立至今 | 173.9800 | 9.7000 | 164.2800 | 1.5500 | 0.6400 | 0.9100 |
| 2021-12-31 | 近三个月 | 6.1600 | 1.1100 | 5.0500 | 0.8000 | 0.3900 | 0.4100 |
| 2021-12-31 | 近三个月 | 6.1600 | 1.1100 | 5.0500 | 0.8000 | 0.3900 | 0.4100 |
| 2021-12-31 | 近六个月 | -5.8500 | -1.8900 | -3.9600 | 1.3000 | 0.5100 | 0.7900 |
| 2021-12-31 | 近六个月 | -5.8500 | -1.8900 | -3.9600 | 1.3000 | 0.5100 | 0.7900 |
| 2021-12-31 | 近一年 | 10.2200 | -1.2100 | 11.4300 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 近一年 | 10.2200 | -1.2100 | 11.4300 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 近三年 | 225.9500 | 18.4200 | 207.5300 | 1.5600 | 0.6300 | 0.9300 |
| 2021-12-31 | 近三年 | 225.9500 | 18.4200 | 207.5300 | 1.5600 | 0.6300 | 0.9300 |
| 2021-12-31 | 成立至今 | 225.9500 | 18.4200 | 207.5300 | 1.5600 | 0.6300 | 0.9300 |
| 2021-12-31 | 成立至今 | 225.9500 | 18.4200 | 207.5300 | 1.5600 | 0.6300 | 0.9300 |
| 2021-09-30 | 近三个月 | -11.3200 | -2.9700 | -8.3500 | 1.6300 | 0.6000 | 1.0300 |
| 2021-09-30 | 近六个月 | 8.3300 | -1.0100 | 9.3400 | 1.5800 | 0.5500 | 1.0300 |
| 2021-09-30 | 近一年 | 30.2200 | 4.5500 | 25.6700 | 1.7500 | 0.6100 | 1.1400 |
| 2021-09-30 | 近三年 | 207.0300 | 17.1200 | 189.9100 | 1.6200 | 0.6500 | 0.9700 |
| 2021-09-30 | 成立至今 | 207.0300 | 17.1200 | 189.9100 | 1.6200 | 0.6500 | 0.9700 |
| 2021-06-30 | 近一个月 | 2.1600 | -1.0200 | 3.1800 | 1.2600 | 0.4000 | 0.8600 |
| 2021-06-30 | 近三个月 | 22.1500 | 2.0300 | 20.1200 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近三个月 | 22.1500 | 2.0300 | 20.1200 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近六个月 | 17.0700 | 0.7000 | 16.3700 | 1.9700 | 0.6600 | 1.3100 |
| 2021-06-30 | 近六个月 | 17.0700 | 0.7000 | 16.3700 | 1.9700 | 0.6600 | 1.3100 |
| 2021-06-30 | 近一年 | 78.2600 | 12.5100 | 65.7500 | 1.7800 | 0.6600 | 1.1200 |
| 2021-06-30 | 近一年 | 78.2600 | 12.5100 | 65.7500 | 1.7800 | 0.6600 | 1.1200 |
| 2021-06-30 | 成立至今 | 246.2100 | 20.7000 | 225.5100 | 1.6100 | 0.6500 | 0.9600 |
| 2021-06-30 | 成立至今 | 246.2100 | 20.7000 | 225.5100 | 1.6100 | 0.6500 | 0.9600 |
| 2021-03-31 | 近三个月 | -4.1600 | -1.3000 | -2.8600 | 2.3600 | 0.8000 | 1.5600 |
| 2021-03-31 | 近六个月 | 20.2100 | 5.6100 | 14.6000 | 1.9100 | 0.6700 | 1.2400 |
| 2021-03-31 | 近一年 | 95.3100 | 16.6700 | 78.6400 | 1.7300 | 0.6600 | 1.0700 |
| 2021-03-31 | 成立至今 | 183.4200 | 18.3100 | 165.1100 | 1.6200 | 0.6700 | 0.9500 |
| 2020-12-31 | 近三个月 | 25.4200 | 7.0000 | 18.4200 | 1.3200 | 0.5000 | 0.8200 |
| 2020-12-31 | 近三个月 | 25.4200 | 7.0000 | 18.4200 | 1.3200 | 0.5000 | 0.8200 |
| 2020-12-31 | 近六个月 | 52.2600 | 11.7300 | 40.5300 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近六个月 | 52.2600 | 11.7300 | 40.5300 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近一年 | 111.0700 | 13.5000 | 97.5700 | 1.7000 | 0.7000 | 1.0000 |
| 2020-12-31 | 近一年 | 111.0700 | 13.5000 | 97.5700 | 1.7000 | 0.7000 | 1.0000 |
| 2020-12-31 | 成立至今 | 195.7200 | 19.8600 | 175.8600 | 1.5000 | 0.6500 | 0.8500 |
| 2020-12-31 | 成立至今 | 195.7200 | 19.8600 | 175.8600 | 1.5000 | 0.6500 | 0.8500 |
| 2020-09-30 | 近三个月 | 21.4000 | 4.4200 | 16.9800 | 1.8100 | 0.7900 | 1.0200 |
| 2020-09-30 | 近六个月 | 62.4800 | 10.4700 | 52.0100 | 1.5300 | 0.6500 | 0.8800 |
| 2020-09-30 | 近一年 | 91.1100 | 10.3100 | 80.8000 | 1.6300 | 0.6800 | 0.9500 |
| 2020-09-30 | 成立至今 | 135.7800 | 12.0200 | 123.7600 | 1.5300 | 0.6700 | 0.8600 |
| 2020-06-30 | 近一个月 | 9.9900 | 3.3100 | 6.6800 | 0.9500 | 0.4400 | 0.5100 |
| 2020-06-30 | 近三个月 | 33.8400 | 5.8000 | 28.0400 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近三个月 | 33.8400 | 5.8000 | 28.0400 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近六个月 | 38.6200 | 1.5900 | 37.0300 | 1.8200 | 0.7400 | 1.0800 |
| 2020-06-30 | 近六个月 | 38.6200 | 1.5900 | 37.0300 | 1.8200 | 0.7400 | 1.0800 |
| 2020-06-30 | 近一年 | 82.1800 | 5.8100 | 76.3700 | 1.4700 | 0.6000 | 0.8700 |
| 2020-06-30 | 近一年 | 82.1800 | 5.8100 | 76.3700 | 1.4700 | 0.6000 | 0.8700 |
| 2020-06-30 | 成立至今 | 94.2200 | 7.2800 | 86.9400 | 1.4700 | 0.6500 | 0.8200 |
| 2020-06-30 | 成立至今 | 94.2200 | 7.2800 | 86.9400 | 1.4700 | 0.6500 | 0.8200 |
| 2020-03-31 | 近三个月 | 3.5800 | -3.9800 | 7.5600 | 2.3100 | 0.9500 | 1.3600 |
| 2019-12-31 | 近三个月 | 13.5600 | 3.9900 | 9.5700 | 0.8900 | 0.3700 | 0.5200 |
| 2019-12-31 | 近三个月 | 13.5600 | 3.9900 | 9.5700 | 0.8900 | 0.3700 | 0.5200 |
| 2019-12-31 | 近六个月 | 31.4200 | 4.1600 | 27.2600 | 1.0400 | 0.4300 | 0.6100 |
| 2019-12-31 | 成立至今 | 40.1000 | 5.6000 | 34.5000 | 1.2400 | 0.5900 | 0.6500 |
| 2019-09-30 | 近三个月 | 15.7300 | 0.1600 | 15.5700 | 1.1800 | 0.4800 | 0.7000 |
| 2019-06-30 | 近一个月 | 6.5900 | 2.8400 | 3.7500 | 1.3300 | 0.5700 | 0.7600 |
| 2019-06-30 | 近三个月 | 1.1100 | -0.5400 | 1.6500 | 1.5700 | 0.7500 | 0.8200 |
| 2019-06-30 | 近三个月 | 1.1100 | -0.5400 | 1.6500 | 1.5700 | 0.7500 | 0.8200 |
| 2019-06-30 | 成立至今 | 6.6100 | 1.3900 | 5.2200 | 1.4800 | 0.7700 | 0.7100 |
| 2019-03-31 | 近三个月 | 4.7200 | 1.9400 | 2.7800 | 1.2500 | 0.8100 | 0.4400 |
