前海开源新兴产业混合A(008381)
2024-11-20
0.9174
0.8021%
| 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 | 8.3800 | 15.6900 | -7.3100 | 1.5700 | 1.3700 | 0.2000 |
| 2024-09-30 | 近六个月 | 3.0100 | 14.5000 | -11.4900 | 1.5200 | 1.1200 | 0.4000 |
| 2024-09-30 | 近一年 | -13.0800 | 6.9100 | -19.9900 | 1.7200 | 1.0600 | 0.6600 |
| 2024-09-30 | 近三年 | -44.1900 | -20.7000 | -23.4900 | 1.7000 | 1.0200 | 0.6800 |
| 2024-09-30 | 成立至今 | -9.8600 | 3.2700 | -13.1300 | 1.7900 | 1.0300 | 0.7600 |
| 2024-06-30 | 近一个月 | -3.6000 | -1.8800 | -1.7200 | 1.2800 | 0.5600 | 0.7200 |
| 2024-06-30 | 近三个月 | -4.9600 | -1.0200 | -3.9400 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近三个月 | -4.9600 | -1.0200 | -3.9400 | 1.4600 | 0.7800 | 0.6800 |
| 2024-06-30 | 近六个月 | -19.9600 | -2.6200 | -17.3400 | 2.0300 | 0.9800 | 1.0500 |
| 2024-06-30 | 近六个月 | -19.9600 | -2.6200 | -17.3400 | 2.0300 | 0.9800 | 1.0500 |
| 2024-06-30 | 近一年 | -27.6600 | -13.4200 | -14.2400 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 近一年 | -27.6600 | -13.4200 | -14.2400 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 近三年 | -56.6400 | -35.2000 | -21.4400 | 1.7800 | 0.9800 | 0.8000 |
| 2024-06-30 | 近三年 | -56.6400 | -35.2000 | -21.4400 | 1.7800 | 0.9800 | 0.8000 |
| 2024-06-30 | 成立至今 | -16.8300 | -10.7400 | -6.0900 | 1.8000 | 1.0000 | 0.8000 |
| 2024-06-30 | 成立至今 | -16.8300 | -10.7400 | -6.0900 | 1.8000 | 1.0000 | 0.8000 |
| 2024-03-31 | 近三个月 | -15.7800 | -1.6100 | -14.1700 | 2.4800 | 1.1500 | 1.3300 |
| 2024-03-31 | 近六个月 | -15.6200 | -6.6300 | -8.9900 | 1.9100 | 0.9900 | 0.9200 |
| 2024-03-31 | 近一年 | -28.7000 | -17.0200 | -11.6800 | 1.5500 | 0.9000 | 0.6500 |
| 2024-03-31 | 近三年 | -46.7300 | -28.4800 | -18.2500 | 1.7900 | 0.9800 | 0.8100 |
| 2024-03-31 | 成立至今 | -12.4900 | -9.8100 | -2.6800 | 1.8200 | 1.0100 | 0.8100 |
| 2023-12-31 | 近三个月 | 0.1900 | -5.1100 | 5.3000 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近三个月 | 0.1900 | -5.1100 | 5.3000 | 1.1300 | 0.8200 | 0.3100 |
| 2023-12-31 | 近六个月 | -9.6200 | -11.1000 | 1.4800 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近六个月 | -9.6200 | -11.1000 | 1.4800 | 1.0500 | 0.8100 | 0.2400 |
| 2023-12-31 | 近一年 | -14.2400 | -11.9500 | -2.2900 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 近一年 | -14.2400 | -11.9500 | -2.2900 | 1.1000 | 0.8000 | 0.3000 |
| 2023-12-31 | 近三年 | -36.9200 | -29.4300 | -7.4900 | 1.8000 | 1.0000 | 0.8000 |
| 2023-12-31 | 近三年 | -36.9200 | -29.4300 | -7.4900 | 1.8000 | 1.0000 | 0.8000 |
| 2023-12-31 | 成立至今 | 3.9100 | -8.3400 | 12.2500 | 1.7700 | 1.0100 | 0.7600 |
| 2023-12-31 | 成立至今 | 3.9100 | -8.3400 | 12.2500 | 1.7700 | 1.0100 | 0.7600 |
| 2023-09-30 | 近三个月 | -9.7900 | -6.3100 | -3.4800 | 0.9800 | 0.8100 | 0.1700 |
| 2023-09-30 | 近六个月 | -15.5000 | -11.1200 | -4.3800 | 1.0900 | 0.7900 | 0.3000 |
| 2023-09-30 | 近一年 | -13.4800 | -2.0300 | -11.4500 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近三年 | -21.4900 | -16.4100 | -5.0800 | 1.8400 | 1.0000 | 0.8400 |
| 2023-09-30 | 成立至今 | 3.7100 | -3.4100 | 7.1200 | 1.8100 | 1.0200 | 0.7900 |
| 2023-06-30 | 近一个月 | 3.8800 | 2.1500 | 1.7300 | 1.4700 | 0.8700 | 0.6000 |
| 2023-06-30 | 近三个月 | -6.3300 | -5.1400 | -1.1900 | 1.2100 | 0.7800 | 0.4300 |
| 2023-06-30 | 近三个月 | -6.3300 | -5.1400 | -1.1900 | 1.2100 | 0.7800 | 0.4300 |
| 2023-06-30 | 近六个月 | -5.1200 | -0.9600 | -4.1600 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.1200 | -0.9600 | -4.1600 | 1.1400 | 0.7800 | 0.3600 |
| 2023-06-30 | 近一年 | -22.6600 | -12.3100 | -10.3500 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 近一年 | -22.6600 | -12.3100 | -10.3500 | 1.5200 | 0.9200 | 0.6000 |
| 2023-06-30 | 近三年 | 0.4400 | -6.6200 | 7.0600 | 1.9100 | 1.0400 | 0.8700 |
| 2023-06-30 | 近三年 | 0.4400 | -6.6200 | 7.0600 | 1.9100 | 1.0400 | 0.8700 |
| 2023-06-30 | 成立至今 | 14.9700 | 3.1000 | 11.8700 | 1.8600 | 1.0300 | 0.8300 |
| 2023-06-30 | 成立至今 | 14.9700 | 3.1000 | 11.8700 | 1.8600 | 1.0300 | 0.8300 |
| 2023-03-31 | 近三个月 | 1.3000 | 4.4100 | -3.1100 | 1.0800 | 0.7700 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.3900 | 10.2300 | -7.8400 | 1.4900 | 0.9800 | 0.5100 |
| 2023-03-31 | 近一年 | -3.6900 | -3.7900 | 0.1000 | 1.8500 | 1.0500 | 0.8000 |
| 2023-03-31 | 成立至今 | 22.7400 | 8.6800 | 14.0600 | 1.9000 | 1.0500 | 0.8500 |
| 2022-12-31 | 近三个月 | 1.0800 | 5.5800 | -4.5000 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近三个月 | 1.0800 | 5.5800 | -4.5000 | 1.8000 | 1.1600 | 0.6400 |
| 2022-12-31 | 近六个月 | -18.4900 | -11.4700 | -7.0200 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近六个月 | -18.4900 | -11.4700 | -7.0200 | 1.8100 | 1.0300 | 0.7800 |
| 2022-12-31 | 近一年 | -24.1400 | -20.0900 | -4.0500 | 2.1100 | 1.1800 | 0.9300 |
| 2022-12-31 | 近一年 | -24.1400 | -20.0900 | -4.0500 | 2.1100 | 1.1800 | 0.9300 |
| 2022-12-31 | 成立至今 | 21.1700 | 4.1000 | 17.0700 | 1.9600 | 1.0700 | 0.8900 |
| 2022-12-31 | 成立至今 | 21.1700 | 4.1000 | 17.0700 | 1.9600 | 1.0700 | 0.8900 |
| 2022-09-30 | 近三个月 | -19.3600 | -16.1400 | -3.2200 | 1.8200 | 0.8700 | 0.9500 |
| 2022-09-30 | 近六个月 | -5.9400 | -12.7200 | 6.7800 | 2.1500 | 1.1100 | 1.0400 |
| 2022-09-30 | 近一年 | -25.7800 | -24.2800 | -1.5000 | 2.0100 | 1.0800 | 0.9300 |
| 2022-09-30 | 成立至今 | 19.8700 | -1.4000 | 21.2700 | 1.9800 | 1.0700 | 0.9100 |
| 2022-06-30 | 近一个月 | 14.2800 | 6.6800 | 7.6000 | 2.0600 | 1.0400 | 1.0200 |
| 2022-06-30 | 近三个月 | 16.6400 | 4.0900 | 12.5500 | 2.4400 | 1.3200 | 1.1200 |
| 2022-06-30 | 近三个月 | 16.6400 | 4.0900 | 12.5500 | 2.4400 | 1.3200 | 1.1200 |
| 2022-06-30 | 近六个月 | -6.9400 | -9.7400 | 2.8000 | 2.3900 | 1.3300 | 1.0600 |
| 2022-06-30 | 近六个月 | -6.9400 | -9.7400 | 2.8000 | 2.3900 | 1.3300 | 1.0600 |
| 2022-06-30 | 近一年 | -22.5000 | -14.6400 | -7.8600 | 2.1600 | 1.1100 | 1.0500 |
| 2022-06-30 | 近一年 | -22.5000 | -14.6400 | -7.8600 | 2.1600 | 1.1100 | 1.0500 |
| 2022-06-30 | 成立至今 | 48.6500 | 17.5800 | 31.0700 | 1.9900 | 1.0800 | 0.9100 |
| 2022-06-30 | 成立至今 | 48.6500 | 17.5800 | 31.0700 | 1.9900 | 1.0800 | 0.9100 |
| 2022-03-31 | 近三个月 | -20.2200 | -13.2800 | -6.9400 | 2.3100 | 1.3300 | 0.9800 |
| 2022-03-31 | 近六个月 | -21.0900 | -13.2500 | -7.8400 | 1.8600 | 1.0400 | 0.8200 |
| 2022-03-31 | 近一年 | -22.4300 | -10.4100 | -12.0200 | 1.9400 | 1.0000 | 0.9400 |
| 2022-03-31 | 成立至今 | 27.4400 | 12.9600 | 14.4800 | 1.9300 | 1.0500 | 0.8800 |
| 2021-12-31 | 近三个月 | -1.1000 | 0.0400 | -1.1400 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 近三个月 | -1.1000 | 0.0400 | -1.1400 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 近六个月 | -16.7200 | -5.4300 | -11.2900 | 1.9200 | 0.8700 | 1.0500 |
| 2021-12-31 | 近六个月 | -16.7200 | -5.4300 | -11.2900 | 1.9200 | 0.8700 | 1.0500 |
| 2021-12-31 | 近一年 | -3.0300 | 0.2900 | -3.3200 | 2.0300 | 0.9900 | 1.0400 |
| 2021-12-31 | 近一年 | -3.0300 | 0.2900 | -3.3200 | 2.0300 | 0.9900 | 1.0400 |
| 2021-12-31 | 成立至今 | 59.7300 | 30.2600 | 29.4700 | 1.8700 | 1.0000 | 0.8700 |
| 2021-12-31 | 成立至今 | 59.7300 | 30.2600 | 29.4700 | 1.8700 | 1.0000 | 0.8700 |
| 2021-09-30 | 近三个月 | -15.8000 | -5.4600 | -10.3400 | 2.3800 | 1.0300 | 1.3500 |
| 2021-09-30 | 近六个月 | -1.7000 | 3.2700 | -4.9700 | 2.0300 | 0.9500 | 1.0800 |
| 2021-09-30 | 近一年 | 22.2600 | 12.6800 | 9.5800 | 2.1200 | 1.0300 | 1.0900 |
| 2021-09-30 | 成立至今 | 61.5000 | 30.2200 | 31.2800 | 1.9500 | 1.0500 | 0.9000 |
| 2021-06-30 | 近一个月 | 0.9200 | 2.2200 | -1.3000 | 1.2900 | 0.8400 | 0.4500 |
| 2021-06-30 | 近三个月 | 16.7400 | 9.2400 | 7.5000 | 1.5400 | 0.8400 | 0.7000 |
| 2021-06-30 | 近三个月 | 16.7400 | 9.2400 | 7.5000 | 1.5400 | 0.8400 | 0.7000 |
| 2021-06-30 | 近六个月 | 16.4400 | 6.0500 | 10.3900 | 2.1400 | 1.1000 | 1.0400 |
| 2021-06-30 | 近六个月 | 16.4400 | 6.0500 | 10.3900 | 2.1400 | 1.1000 | 1.0400 |
| 2021-06-30 | 近一年 | 67.5500 | 24.7500 | 42.8000 | 1.9900 | 1.0900 | 0.9000 |
| 2021-06-30 | 近一年 | 67.5500 | 24.7500 | 42.8000 | 1.9900 | 1.0900 | 0.9000 |
| 2021-06-30 | 成立至今 | 91.8000 | 37.7400 | 54.0600 | 1.8400 | 1.0500 | 0.7900 |
| 2021-06-30 | 成立至今 | 91.8000 | 37.7400 | 54.0600 | 1.8400 | 1.0500 | 0.7900 |
| 2021-03-31 | 近三个月 | -0.2600 | -2.8300 | 2.5700 | 2.6200 | 1.3100 | 1.3100 |
| 2021-03-31 | 近六个月 | 24.3700 | 8.2800 | 16.0900 | 2.2100 | 1.1000 | 1.1100 |
| 2021-03-31 | 成立至今 | 64.2900 | 24.2600 | 40.0300 | 1.9100 | 1.1000 | 0.8100 |
| 2020-12-31 | 近三个月 | 24.6900 | 11.4300 | 13.2600 | 1.7400 | 0.8600 | 0.8800 |
| 2020-12-31 | 近三个月 | 24.6900 | 11.4300 | 13.2600 | 1.7400 | 0.8600 | 0.8800 |
| 2020-12-31 | 近六个月 | 43.9000 | 15.7300 | 28.1700 | 1.8400 | 1.0800 | 0.7600 |
| 2020-12-31 | 近六个月 | 43.9000 | 15.7300 | 28.1700 | 1.8400 | 1.0800 | 0.7600 |
| 2020-12-31 | 成立至今 | 64.7200 | 27.8800 | 36.8400 | 1.6200 | 1.0200 | 0.6000 |
| 2020-12-31 | 成立至今 | 64.7200 | 27.8800 | 36.8400 | 1.6200 | 1.0200 | 0.6000 |
| 2020-09-30 | 近三个月 | 15.4000 | 3.8600 | 11.5400 | 1.9400 | 1.2400 | 0.7000 |
| 2020-09-30 | 成立至今 | 32.1000 | 14.7600 | 17.3400 | 1.5600 | 1.0900 | 0.4700 |
| 2020-06-30 | 近一个月 | 13.3100 | 8.7200 | 4.5900 | 1.1200 | 0.8200 | 0.3000 |
| 2020-06-30 | 成立至今 | 14.4700 | 10.4900 | 3.9800 | 0.8900 | 0.8800 | 0.0100 |
| 2020-06-30 | 成立至今 | 14.4700 | 10.4900 | 3.9800 | 0.8900 | 0.8800 | 0.0100 |
