前海开源稳健增长三年混合(008188)
2024-11-20
0.7355
0.5881%
| 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 | 14.6500 | 10.4800 | 4.1700 | 2.0600 | 1.1300 | 0.9300 |
| 2024-09-30 | 近六个月 | 5.4300 | 8.5200 | -3.0900 | 1.7600 | 0.9000 | 0.8600 |
| 2024-09-30 | 近一年 | -13.8500 | 5.7100 | -19.5600 | 1.7100 | 0.8000 | 0.9100 |
| 2024-09-30 | 近三年 | -30.7400 | -13.0300 | -17.7100 | 1.6000 | 0.7600 | 0.8400 |
| 2024-09-30 | 成立至今 | -28.0200 | 10.4800 | -38.5000 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近一个月 | -1.1600 | -2.7200 | 1.5600 | 1.1600 | 0.3600 | 0.8000 |
| 2024-06-30 | 近三个月 | -8.0400 | -1.7700 | -6.2700 | 1.3600 | 0.5500 | 0.8100 |
| 2024-06-30 | 近三个月 | -8.0400 | -1.7700 | -6.2700 | 1.3600 | 0.5500 | 0.8100 |
| 2024-06-30 | 近六个月 | -16.7600 | 0.1700 | -16.9300 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 近六个月 | -16.7600 | 0.1700 | -16.9300 | 1.6500 | 0.6900 | 0.9600 |
| 2024-06-30 | 近一年 | -33.8500 | -7.1100 | -26.7400 | 1.6300 | 0.6300 | 1.0000 |
| 2024-06-30 | 近一年 | -33.8500 | -7.1100 | -26.7400 | 1.6300 | 0.6300 | 1.0000 |
| 2024-06-30 | 近三年 | -41.8700 | -24.0500 | -17.8200 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近三年 | -41.8700 | -24.0500 | -17.8200 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 成立至今 | -37.2200 | 0.0000 | -37.2200 | 1.3200 | 0.7900 | 0.5300 |
| 2024-06-30 | 成立至今 | -37.2200 | 0.0000 | -37.2200 | 1.3200 | 0.7900 | 0.5300 |
| 2024-03-31 | 近三个月 | -9.4800 | 1.9800 | -11.4600 | 1.9100 | 0.8100 | 1.1000 |
| 2024-03-31 | 近六个月 | -18.2900 | -2.5800 | -15.7100 | 1.6700 | 0.6900 | 0.9800 |
| 2024-03-31 | 近一年 | -31.2400 | -9.6100 | -21.6300 | 1.9300 | 0.6300 | 1.3000 |
| 2024-03-31 | 近三年 | -37.2900 | -18.9400 | -18.3500 | 1.4800 | 0.7400 | 0.7400 |
| 2024-03-31 | 成立至今 | -31.7300 | 1.8000 | -33.5300 | 1.3200 | 0.8000 | 0.5200 |
| 2023-12-31 | 近三个月 | -9.7300 | -4.4700 | -5.2600 | 1.4100 | 0.5500 | 0.8600 |
| 2023-12-31 | 近三个月 | -9.7300 | -4.4700 | -5.2600 | 1.4100 | 0.5500 | 0.8600 |
| 2023-12-31 | 近六个月 | -20.5300 | -7.2700 | -13.2600 | 1.6300 | 0.5800 | 1.0500 |
| 2023-12-31 | 近六个月 | -20.5300 | -7.2700 | -13.2600 | 1.6300 | 0.5800 | 1.0500 |
| 2023-12-31 | 近一年 | -10.4700 | -8.9200 | -1.5500 | 1.8700 | 0.5700 | 1.3000 |
| 2023-12-31 | 近一年 | -10.4700 | -8.9200 | -1.5500 | 1.8700 | 0.5700 | 1.3000 |
| 2023-12-31 | 近三年 | -32.4600 | -22.1800 | -10.2800 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 近三年 | -32.4600 | -22.1800 | -10.2800 | 1.4000 | 0.7700 | 0.6300 |
| 2023-12-31 | 成立至今 | -24.5800 | -0.1700 | -24.4100 | 1.2800 | 0.8000 | 0.4800 |
| 2023-12-31 | 成立至今 | -24.5800 | -0.1700 | -24.4100 | 1.2800 | 0.8000 | 0.4800 |
| 2023-09-30 | 近三个月 | -11.9600 | -2.9200 | -9.0400 | 1.8200 | 0.6100 | 1.2100 |
| 2023-09-30 | 近六个月 | -15.8500 | -7.2100 | -8.6400 | 2.1700 | 0.5800 | 1.5900 |
| 2023-09-30 | 近一年 | 0.0000 | -3.8500 | 3.8500 | 1.8400 | 0.6500 | 1.1900 |
| 2023-09-30 | 近三年 | -22.8200 | -11.1100 | -11.7100 | 1.3500 | 0.7800 | 0.5700 |
| 2023-09-30 | 成立至今 | -16.4500 | 4.5100 | -20.9600 | 1.2700 | 0.8100 | 0.4600 |
| 2023-06-30 | 近一个月 | 5.3400 | 0.3300 | 5.0100 | 2.7800 | 0.6000 | 2.1800 |
| 2023-06-30 | 近三个月 | -4.4200 | -4.4200 | 0.0000 | 2.5100 | 0.5500 | 1.9600 |
| 2023-06-30 | 近三个月 | -4.4200 | -4.4200 | 0.0000 | 2.5100 | 0.5500 | 1.9600 |
| 2023-06-30 | 近六个月 | 12.6500 | -1.7800 | 14.4300 | 2.1000 | 0.5500 | 1.5500 |
| 2023-06-30 | 近六个月 | 12.6500 | -1.7800 | 14.4300 | 2.1000 | 0.5500 | 1.5500 |
| 2023-06-30 | 近一年 | 0.5500 | -10.7500 | 11.3000 | 1.6600 | 0.6600 | 1.0000 |
| 2023-06-30 | 近一年 | 0.5500 | -10.7500 | 11.3000 | 1.6600 | 0.6600 | 1.0000 |
| 2023-06-30 | 近三年 | -11.5900 | -2.0400 | -9.5500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 近三年 | -11.5900 | -2.0400 | -9.5500 | 1.2600 | 0.8300 | 0.4300 |
| 2023-06-30 | 成立至今 | -5.1000 | 7.6500 | -12.7500 | 1.2100 | 0.8300 | 0.3800 |
| 2023-06-30 | 成立至今 | -5.1000 | 7.6500 | -12.7500 | 1.2100 | 0.8300 | 0.3800 |
| 2023-03-31 | 近三个月 | 17.8700 | 2.7600 | 15.1100 | 1.5900 | 0.5600 | 1.0300 |
| 2023-03-31 | 近六个月 | 18.8400 | 3.6200 | 15.2200 | 1.4300 | 0.7200 | 0.7100 |
| 2023-03-31 | 近一年 | 2.0300 | -2.2000 | 4.2300 | 1.2300 | 0.7900 | 0.4400 |
| 2023-03-31 | 近三年 | -1.1700 | 12.7600 | -13.9300 | 1.0500 | 0.8400 | 0.2100 |
| 2023-03-31 | 成立至今 | -0.7100 | 12.6300 | -13.3400 | 1.0400 | 0.8400 | 0.2000 |
| 2022-12-31 | 近三个月 | 0.8300 | 0.8400 | -0.0100 | 1.2500 | 0.8500 | 0.4000 |
| 2022-12-31 | 近三个月 | 0.8300 | 0.8400 | -0.0100 | 1.2500 | 0.8500 | 0.4000 |
| 2022-12-31 | 近六个月 | -10.7400 | -9.1300 | -1.6100 | 1.0900 | 0.7500 | 0.3400 |
| 2022-12-31 | 近六个月 | -10.7400 | -9.1300 | -1.6100 | 1.0900 | 0.7500 | 0.3400 |
| 2022-12-31 | 近一年 | -21.3000 | -14.7100 | -6.5900 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 近一年 | -21.3000 | -14.7100 | -6.5900 | 1.1700 | 0.8900 | 0.2800 |
| 2022-12-31 | 成立至今 | -15.7600 | 9.6000 | -25.3600 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 成立至今 | -15.7600 | 9.6000 | -25.3600 | 0.9800 | 0.8700 | 0.1100 |
| 2022-09-30 | 近三个月 | -11.4700 | -9.8900 | -1.5800 | 0.9100 | 0.6400 | 0.2700 |
| 2022-09-30 | 近六个月 | -14.1400 | -5.6200 | -8.5200 | 1.0000 | 0.8500 | 0.1500 |
| 2022-09-30 | 近一年 | -19.6000 | -14.4400 | -5.1600 | 1.1600 | 0.8300 | 0.3300 |
| 2022-09-30 | 成立至今 | -16.4500 | 8.6900 | -25.1400 | 0.9500 | 0.8700 | 0.0800 |
| 2022-06-30 | 近一个月 | 7.5200 | 6.5200 | 1.0000 | 0.8600 | 0.7500 | 0.1100 |
| 2022-06-30 | 近三个月 | -3.0100 | 4.7400 | -7.7500 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 近三个月 | -3.0100 | 4.7400 | -7.7500 | 1.0900 | 1.0200 | 0.0700 |
| 2022-06-30 | 近六个月 | -11.8300 | -6.1400 | -5.6900 | 1.2600 | 1.0200 | 0.2400 |
| 2022-06-30 | 近六个月 | -11.8300 | -6.1400 | -5.6900 | 1.2600 | 1.0200 | 0.2400 |
| 2022-06-30 | 近一年 | -12.6100 | -8.3900 | -4.2200 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近一年 | -12.6100 | -8.3900 | -4.2200 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 成立至今 | -5.6200 | 20.6100 | -26.2300 | 0.9500 | 0.8900 | 0.0600 |
| 2022-06-30 | 成立至今 | -5.6200 | 20.6100 | -26.2300 | 0.9500 | 0.8900 | 0.0600 |
| 2022-03-31 | 近三个月 | -9.0900 | -10.3900 | 1.3000 | 1.4200 | 1.0200 | 0.4000 |
| 2022-03-31 | 近六个月 | -6.3600 | -9.3500 | 2.9900 | 1.3200 | 0.8100 | 0.5100 |
| 2022-03-31 | 近一年 | -10.6200 | -8.3100 | -2.3100 | 1.1500 | 0.7800 | 0.3700 |
| 2022-03-31 | 成立至今 | -2.6900 | 15.1600 | -17.8500 | 0.9400 | 0.8700 | 0.0700 |
| 2021-12-31 | 近三个月 | 3.0000 | 1.1600 | 1.8400 | 1.2200 | 0.5300 | 0.6900 |
| 2021-12-31 | 近三个月 | 3.0000 | 1.1600 | 1.8400 | 1.2200 | 0.5300 | 0.6900 |
| 2021-12-31 | 近六个月 | -0.8900 | -2.4000 | 1.5100 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 近六个月 | -0.8900 | -2.4000 | 1.5100 | 1.2300 | 0.7000 | 0.5300 |
| 2021-12-31 | 近一年 | -4.1500 | 0.1700 | -4.3200 | 1.0100 | 0.8100 | 0.2000 |
| 2021-12-31 | 近一年 | -4.1500 | 0.1700 | -4.3200 | 1.0100 | 0.8100 | 0.2000 |
| 2021-12-31 | 成立至今 | 7.0400 | 28.5000 | -21.4600 | 0.8500 | 0.8500 | 0.0000 |
| 2021-12-31 | 成立至今 | 7.0400 | 28.5000 | -21.4600 | 0.8500 | 0.8500 | 0.0000 |
| 2021-09-30 | 近三个月 | -3.7800 | -3.5200 | -0.2600 | 1.2500 | 0.8300 | 0.4200 |
| 2021-09-30 | 近六个月 | -4.5500 | 1.1500 | -5.7000 | 0.9600 | 0.7600 | 0.2000 |
| 2021-09-30 | 近一年 | -4.0000 | 8.0400 | -12.0400 | 0.8600 | 0.8500 | 0.0100 |
| 2021-09-30 | 成立至今 | 3.9200 | 27.0300 | -23.1100 | 0.7800 | 0.8900 | -0.1100 |
| 2021-06-30 | 近一个月 | -1.9900 | -0.3600 | -1.6300 | 0.4200 | 0.5900 | -0.1700 |
| 2021-06-30 | 近三个月 | -0.8000 | 4.8300 | -5.6300 | 0.4800 | 0.6800 | -0.2000 |
| 2021-06-30 | 近三个月 | -0.8000 | 4.8300 | -5.6300 | 0.4800 | 0.6800 | -0.2000 |
| 2021-06-30 | 近六个月 | -3.2900 | 2.6300 | -5.9200 | 0.7100 | 0.9300 | -0.2200 |
| 2021-06-30 | 近六个月 | -3.2900 | 2.6300 | -5.9200 | 0.7100 | 0.9300 | -0.2200 |
| 2021-06-30 | 近一年 | 0.6100 | 19.8000 | -19.1900 | 0.6900 | 0.9300 | -0.2400 |
| 2021-06-30 | 近一年 | 0.6100 | 19.8000 | -19.1900 | 0.6900 | 0.9300 | -0.2400 |
| 2021-06-30 | 成立至今 | 8.0000 | 31.6600 | -23.6600 | 0.6400 | 0.9000 | -0.2600 |
| 2021-06-30 | 成立至今 | 8.0000 | 31.6600 | -23.6600 | 0.6400 | 0.9000 | -0.2600 |
| 2021-03-31 | 近三个月 | -2.5100 | -2.1000 | -0.4100 | 0.8900 | 1.1300 | -0.2400 |
| 2021-03-31 | 近六个月 | 0.5700 | 6.8200 | -6.2500 | 0.7400 | 0.9400 | -0.2000 |
| 2021-03-31 | 近一年 | 8.3600 | 25.7300 | -17.3700 | 0.6800 | 0.9300 | -0.2500 |
| 2021-03-31 | 成立至今 | 8.8700 | 25.5900 | -16.7200 | 0.6800 | 0.9500 | -0.2700 |
| 2020-12-31 | 近三个月 | 3.1600 | 9.1100 | -5.9500 | 0.5700 | 0.7100 | -0.1400 |
| 2020-12-31 | 近三个月 | 3.1600 | 9.1100 | -5.9500 | 0.5700 | 0.7100 | -0.1400 |
| 2020-12-31 | 近六个月 | 4.0300 | 16.7300 | -12.7000 | 0.6800 | 0.9400 | -0.2600 |
| 2020-12-31 | 近六个月 | 4.0300 | 16.7300 | -12.7000 | 0.6800 | 0.9400 | -0.2600 |
| 2020-12-31 | 成立至今 | 11.6700 | 28.2800 | -16.6100 | 0.6000 | 0.8900 | -0.2900 |
| 2020-12-31 | 成立至今 | 11.6700 | 28.2800 | -16.6100 | 0.6000 | 0.8900 | -0.2900 |
| 2020-09-30 | 近三个月 | 0.8500 | 6.9800 | -6.1300 | 0.7700 | 1.1200 | -0.3500 |
| 2020-09-30 | 近六个月 | 7.7400 | 17.7100 | -9.9700 | 0.6200 | 0.9200 | -0.3000 |
| 2020-09-30 | 成立至今 | 8.2500 | 17.5700 | -9.3200 | 0.6100 | 0.9600 | -0.3500 |
| 2020-06-30 | 近一个月 | 3.9900 | 5.8400 | -1.8500 | 0.4000 | 0.6100 | -0.2100 |
| 2020-06-30 | 近三个月 | 6.8400 | 10.0300 | -3.1900 | 0.3900 | 0.6500 | -0.2600 |
| 2020-06-30 | 近三个月 | 6.8400 | 10.0300 | -3.1900 | 0.3900 | 0.6500 | -0.2600 |
| 2020-06-30 | 成立至今 | 7.3400 | 9.9000 | -2.5600 | 0.4100 | 0.7900 | -0.3800 |
| 2020-06-30 | 成立至今 | 7.3400 | 9.9000 | -2.5600 | 0.4100 | 0.7900 | -0.3800 |
