前海联合价值优选混合C(009313)
2024-11-20
1.1351
0.8171%
| 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 | 14.6000 | 11.2700 | 3.3300 | 2.2800 | 1.0900 | 1.1900 |
| 2024-09-30 | 近六个月 | 9.6000 | 9.9900 | -0.3900 | 1.8700 | 0.8700 | 1.0000 |
| 2024-09-30 | 近一年 | -9.4100 | 7.6000 | -17.0100 | 1.7600 | 0.7600 | 1.0000 |
| 2024-09-30 | 近三年 | -18.0300 | -10.1800 | -7.8500 | 1.4400 | 0.7600 | 0.6800 |
| 2024-09-30 | 成立至今 | 9.1200 | -6.7900 | 15.9100 | 1.4900 | 0.8000 | 0.6900 |
| 2024-06-30 | 近一个月 | -5.7300 | -2.1300 | -3.6000 | 1.0300 | 0.3400 | 0.6900 |
| 2024-06-30 | 近三个月 | -4.3600 | -1.1600 | -3.2000 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三个月 | -4.3600 | -1.1600 | -3.2000 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近六个月 | -17.7600 | 1.4500 | -19.2100 | 1.6500 | 0.6200 | 1.0300 |
| 2024-06-30 | 近六个月 | -17.7600 | 1.4500 | -19.2100 | 1.6500 | 0.6200 | 1.0300 |
| 2024-06-30 | 近一年 | -23.9600 | -5.9500 | -18.0100 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近一年 | -23.9600 | -5.9500 | -18.0100 | 1.4100 | 0.6100 | 0.8000 |
| 2024-06-30 | 近三年 | -35.5300 | -22.9200 | -12.6100 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 近三年 | -35.5300 | -22.9200 | -12.6100 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 成立至今 | -4.7800 | -16.2300 | 11.4500 | 1.4200 | 0.7700 | 0.6500 |
| 2024-06-30 | 成立至今 | -4.7800 | -16.2300 | 11.4500 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 近三个月 | -14.0200 | 2.6400 | -16.6600 | 1.9400 | 0.7200 | 1.2200 |
| 2024-03-31 | 近六个月 | -17.3400 | -2.1700 | -15.1700 | 1.6400 | 0.6400 | 1.0000 |
| 2024-03-31 | 近一年 | -26.8300 | -8.0100 | -18.8200 | 1.3500 | 0.6200 | 0.7300 |
| 2024-03-31 | 近三年 | -17.5600 | -19.9800 | 2.4200 | 1.3800 | 0.7400 | 0.6400 |
| 2024-03-31 | 成立至今 | -0.4400 | -15.2500 | 14.8100 | 1.4300 | 0.7900 | 0.6400 |
| 2023-12-31 | 近三个月 | -3.8700 | -4.6800 | 0.8100 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近三个月 | -3.8700 | -4.6800 | 0.8100 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近六个月 | -7.5400 | -7.3000 | -0.2400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近六个月 | -7.5400 | -7.3000 | -0.2400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近一年 | -6.5800 | -7.3700 | 0.7900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近一年 | -6.5800 | -7.3700 | 0.7900 | 1.0800 | 0.5900 | 0.4900 |
| 2023-12-31 | 近三年 | -7.9400 | -23.5900 | 15.6500 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 近三年 | -7.9400 | -23.5900 | 15.6500 | 1.4300 | 0.7800 | 0.6500 |
| 2023-12-31 | 成立至今 | 15.7900 | -17.4300 | 33.2200 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 成立至今 | 15.7900 | -17.4300 | 33.2200 | 1.3900 | 0.7900 | 0.6000 |
| 2023-09-30 | 近三个月 | -3.8200 | -2.7400 | -1.0800 | 0.9800 | 0.6300 | 0.3500 |
| 2023-09-30 | 近六个月 | -11.4700 | -5.9700 | -5.5000 | 1.0000 | 0.6100 | 0.3900 |
| 2023-09-30 | 近一年 | 3.3700 | -1.7000 | 5.0700 | 1.1100 | 0.6900 | 0.4200 |
| 2023-09-30 | 近三年 | 16.6400 | -12.1300 | 28.7700 | 1.4300 | 0.7900 | 0.6400 |
| 2023-09-30 | 成立至今 | 20.4500 | -13.3700 | 33.8200 | 1.4000 | 0.8100 | 0.5900 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.8800 | 0.0500 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近三个月 | -7.9600 | -3.3200 | -4.6400 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近三个月 | -7.9600 | -3.3200 | -4.6400 | 1.0300 | 0.5800 | 0.4500 |
| 2023-06-30 | 近六个月 | 1.0400 | -0.0800 | 1.1200 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近六个月 | 1.0400 | -0.0800 | 1.1200 | 1.0300 | 0.5900 | 0.4400 |
| 2023-06-30 | 近一年 | -7.0600 | -9.6700 | 2.6100 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近一年 | -7.0600 | -9.6700 | 2.6100 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 成立至今 | 25.2300 | -10.9300 | 36.1600 | 1.4300 | 0.8200 | 0.6100 |
| 2023-06-30 | 成立至今 | 25.2300 | -10.9300 | 36.1600 | 1.4300 | 0.8200 | 0.6100 |
| 2023-03-31 | 近三个月 | 9.7800 | 3.3500 | 6.4300 | 1.0100 | 0.6000 | 0.4100 |
| 2023-03-31 | 近六个月 | 16.7700 | 4.5400 | 12.2300 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 近一年 | 15.3700 | -2.3300 | 17.7000 | 1.3900 | 0.8000 | 0.5900 |
| 2023-03-31 | 成立至今 | 36.0600 | -7.8700 | 43.9300 | 1.4600 | 0.8400 | 0.6200 |
| 2022-12-31 | 近三个月 | 6.3700 | 1.1500 | 5.2200 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近三个月 | 6.3700 | 1.1500 | 5.2200 | 1.3600 | 0.9000 | 0.4600 |
| 2022-12-31 | 近六个月 | -8.0200 | -9.6000 | 1.5800 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近六个月 | -8.0200 | -9.6000 | 1.5800 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近一年 | -13.4600 | -15.2000 | 1.7400 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近一年 | -13.4600 | -15.2000 | 1.7400 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 成立至今 | 23.9400 | -10.8600 | 34.8000 | 1.5000 | 0.8600 | 0.6400 |
| 2022-12-31 | 成立至今 | 23.9400 | -10.8600 | 34.8000 | 1.5000 | 0.8600 | 0.6400 |
| 2022-09-30 | 近三个月 | -13.5300 | -10.6300 | -2.9000 | 1.1000 | 0.6200 | 0.4800 |
| 2022-09-30 | 近六个月 | -1.2000 | -6.5700 | 5.3700 | 1.5700 | 0.8300 | 0.7400 |
| 2022-09-30 | 近一年 | -12.4700 | -15.0900 | 2.6200 | 1.4000 | 0.8200 | 0.5800 |
| 2022-09-30 | 成立至今 | 16.5200 | -11.8800 | 28.4000 | 1.5100 | 0.8600 | 0.6500 |
| 2022-06-30 | 近一个月 | 15.8500 | 6.5900 | 9.2600 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近三个月 | 14.2600 | 4.5400 | 9.7200 | 1.9400 | 1.0000 | 0.9400 |
| 2022-06-30 | 近三个月 | 14.2600 | 4.5400 | 9.7200 | 1.9400 | 1.0000 | 0.9400 |
| 2022-06-30 | 近六个月 | -5.9100 | -6.1900 | 0.2800 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近六个月 | -5.9100 | -6.1900 | 0.2800 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 近一年 | -8.7600 | -9.2800 | 0.5200 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 近一年 | -8.7600 | -9.2800 | 0.5200 | 1.5100 | 0.8700 | 0.6400 |
| 2022-06-30 | 成立至今 | 34.7500 | -1.4000 | 36.1500 | 1.5600 | 0.8800 | 0.6800 |
| 2022-06-30 | 成立至今 | 34.7500 | -1.4000 | 36.1500 | 1.5600 | 0.8800 | 0.6800 |
| 2022-03-31 | 近三个月 | -17.6600 | -10.2600 | -7.4000 | 1.4800 | 1.0200 | 0.4600 |
| 2022-03-31 | 近六个月 | -11.4100 | -9.1100 | -2.3000 | 1.2000 | 0.8200 | 0.3800 |
| 2022-03-31 | 近一年 | -2.3400 | -10.9400 | 8.6000 | 1.3900 | 0.7900 | 0.6000 |
| 2022-03-31 | 成立至今 | 17.9300 | -5.6800 | 23.6100 | 1.5000 | 0.8600 | 0.6400 |
| 2021-12-31 | 近三个月 | 7.5900 | 1.2900 | 6.3000 | 0.8100 | 0.5500 | 0.2600 |
| 2021-12-31 | 近三个月 | 7.5900 | 1.2900 | 6.3000 | 0.8100 | 0.5500 | 0.2600 |
| 2021-12-31 | 近六个月 | -3.0300 | -3.2900 | 0.2600 | 1.2700 | 0.7100 | 0.5600 |
| 2021-12-31 | 近六个月 | -3.0300 | -3.2900 | 0.2600 | 1.2700 | 0.7100 | 0.5600 |
| 2021-12-31 | 近一年 | 13.8700 | -2.7300 | 16.6000 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近一年 | 13.8700 | -2.7300 | 16.6000 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 成立至今 | 43.2200 | 5.1100 | 38.1100 | 1.4900 | 0.8400 | 0.6500 |
| 2021-12-31 | 成立至今 | 43.2200 | 5.1100 | 38.1100 | 1.4900 | 0.8400 | 0.6500 |
| 2021-09-30 | 近三个月 | -9.8700 | -4.5100 | -5.3600 | 1.5800 | 0.8400 | 0.7400 |
| 2021-09-30 | 近六个月 | 10.2400 | -2.0100 | 12.2500 | 1.5600 | 0.7700 | 0.7900 |
| 2021-09-30 | 近一年 | 28.9000 | 5.2700 | 23.6300 | 1.7300 | 0.8500 | 0.8800 |
| 2021-09-30 | 成立至今 | 33.1200 | 3.7800 | 29.3400 | 1.6000 | 0.8800 | 0.7200 |
| 2021-06-30 | 近一个月 | 1.6300 | -1.4200 | 3.0500 | 1.2500 | 0.5600 | 0.6900 |
| 2021-06-30 | 近三个月 | 22.3000 | 2.6200 | 19.6800 | 1.5000 | 0.6800 | 0.8200 |
| 2021-06-30 | 近三个月 | 22.3000 | 2.6200 | 19.6800 | 1.5000 | 0.6800 | 0.8200 |
| 2021-06-30 | 近六个月 | 17.4300 | 0.5800 | 16.8500 | 1.9700 | 0.9200 | 1.0500 |
| 2021-06-30 | 近六个月 | 17.4300 | 0.5800 | 16.8500 | 1.9700 | 0.9200 | 1.0500 |
| 2021-06-30 | 成立至今 | 47.6900 | 8.6800 | 39.0100 | 1.6000 | 0.8900 | 0.7100 |
| 2021-06-30 | 成立至今 | 47.6900 | 8.6800 | 39.0100 | 1.6000 | 0.8900 | 0.7100 |
| 2021-03-31 | 近三个月 | -3.9800 | -1.9900 | -1.9900 | 2.3500 | 1.1200 | 1.2300 |
| 2021-03-31 | 近六个月 | 16.9400 | 7.4300 | 9.5100 | 1.9100 | 0.9300 | 0.9800 |
| 2021-03-31 | 成立至今 | 20.7600 | 5.9100 | 14.8500 | 1.6300 | 0.9500 | 0.6800 |
| 2020-12-31 | 近三个月 | 21.7900 | 9.6100 | 12.1800 | 1.3400 | 0.6900 | 0.6500 |
| 2020-12-31 | 近三个月 | 21.7900 | 9.6100 | 12.1800 | 1.3400 | 0.6900 | 0.6500 |
| 2020-12-31 | 成立至今 | 25.7700 | 8.0600 | 17.7100 | 1.1400 | 0.8700 | 0.2700 |
| 2020-12-31 | 成立至今 | 25.7700 | 8.0600 | 17.7100 | 1.1400 | 0.8700 | 0.2700 |
| 2020-09-30 | 成立至今 | 3.2700 | -1.4200 | 4.6900 | 0.8800 | 1.0000 | -0.1200 |
