前海开源优质企业6个月持有混合A(010717)
2024-11-20
0.5070
0.2372%
| 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 | 1.0000 | 14.1500 | -13.1500 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.4900 | 13.7000 | -5.2100 | 1.0300 | 1.0100 | 0.0200 |
| 2024-09-30 | 近一年 | 4.4400 | 9.3900 | -4.9500 | 0.9800 | 0.9100 | 0.0700 |
| 2024-09-30 | 近三年 | -34.3700 | -13.3400 | -21.0300 | 1.3200 | 0.9500 | 0.3700 |
| 2024-09-30 | 成立至今 | -45.6900 | -21.6400 | -24.0500 | 1.3700 | 0.9600 | 0.4100 |
| 2024-06-30 | 近一个月 | 1.7000 | -2.6000 | 4.3000 | 0.9000 | 0.4000 | 0.5000 |
| 2024-06-30 | 近三个月 | 7.4100 | -0.3900 | 7.8000 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近三个月 | 7.4100 | -0.3900 | 7.8000 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近六个月 | 11.3500 | 1.4100 | 9.9400 | 0.8500 | 0.7700 | 0.0800 |
| 2024-06-30 | 近六个月 | 11.3500 | 1.4100 | 9.9400 | 0.8500 | 0.7700 | 0.0800 |
| 2024-06-30 | 近一年 | -4.0000 | -7.6100 | 3.6100 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近一年 | -4.0000 | -7.6100 | 3.6100 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近三年 | -43.7400 | -29.3900 | -14.3500 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 近三年 | -43.7400 | -29.3900 | -14.3500 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 成立至今 | -46.2300 | -31.3600 | -14.8700 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 成立至今 | -46.2300 | -31.3600 | -14.8700 | 1.3900 | 0.9300 | 0.4600 |
| 2024-03-31 | 近三个月 | 3.6700 | 1.8000 | 1.8700 | 0.9200 | 0.8900 | 0.0300 |
| 2024-03-31 | 近六个月 | -3.7300 | -3.7900 | 0.0600 | 0.9300 | 0.8000 | 0.1300 |
| 2024-03-31 | 近一年 | -16.3200 | -11.5700 | -4.7500 | 0.8900 | 0.7800 | 0.1100 |
| 2024-03-31 | 近三年 | -46.3700 | -27.1700 | -19.2000 | 1.4100 | 0.9300 | 0.4800 |
| 2024-03-31 | 成立至今 | -49.9400 | -31.0900 | -18.8500 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.1300 | -5.5000 | -1.6300 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.1300 | -5.5000 | -1.6300 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近六个月 | -13.7800 | -8.8900 | -4.8900 | 0.8800 | 0.7500 | 0.1300 |
| 2023-12-31 | 近六个月 | -13.7800 | -8.8900 | -4.8900 | 0.8800 | 0.7500 | 0.1300 |
| 2023-12-31 | 近一年 | -17.2400 | -9.8400 | -7.4000 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 近一年 | -17.2400 | -9.8400 | -7.4000 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 成立至今 | -51.7100 | -32.3100 | -19.4000 | 1.4500 | 0.9600 | 0.4900 |
| 2023-12-31 | 成立至今 | -51.7100 | -32.3100 | -19.4000 | 1.4500 | 0.9600 | 0.4900 |
| 2023-09-30 | 近三个月 | -7.1600 | -3.5900 | -3.5700 | 0.8400 | 0.8000 | 0.0400 |
| 2023-09-30 | 近六个月 | -13.0700 | -8.0800 | -4.9900 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近一年 | -7.4700 | -1.2200 | -6.2500 | 1.2200 | 0.9000 | 0.3200 |
| 2023-09-30 | 成立至今 | -48.0000 | -28.3700 | -19.6300 | 1.4900 | 0.9800 | 0.5100 |
| 2023-06-30 | 近一个月 | 2.6400 | 1.3900 | 1.2500 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.3700 | -4.6500 | -1.7200 | 0.9000 | 0.7300 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.3700 | -4.6500 | -1.7200 | 0.9000 | 0.7300 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.0100 | -1.0400 | -2.9700 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近六个月 | -4.0100 | -1.0400 | -2.9700 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近一年 | -20.6400 | -11.8100 | -8.8300 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 近一年 | -20.6400 | -11.8100 | -8.8300 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 成立至今 | -43.9900 | -25.7000 | -18.2900 | 1.5500 | 1.0000 | 0.5500 |
| 2023-06-30 | 成立至今 | -43.9900 | -25.7000 | -18.2900 | 1.5500 | 1.0000 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.5200 | 3.7900 | -1.2700 | 1.0600 | 0.7600 | 0.3000 |
| 2023-03-31 | 近六个月 | 6.4400 | 7.4700 | -1.0300 | 1.5000 | 1.0100 | 0.4900 |
| 2023-03-31 | 近一年 | -6.7400 | -3.4700 | -3.2700 | 1.4900 | 1.0100 | 0.4800 |
| 2023-03-31 | 成立至今 | -40.1800 | -22.0800 | -18.1000 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 近三个月 | 3.8300 | 3.5400 | 0.2900 | 1.8300 | 1.2100 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.8300 | 3.5400 | 0.2900 | 1.8300 | 1.2100 | 0.6200 |
| 2022-12-31 | 近六个月 | -17.3300 | -10.8900 | -6.4400 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近六个月 | -17.3300 | -10.8900 | -6.4400 | 1.5400 | 1.0200 | 0.5200 |
| 2022-12-31 | 近一年 | -31.9400 | -17.2900 | -14.6500 | 1.7900 | 1.1500 | 0.6400 |
| 2022-12-31 | 近一年 | -31.9400 | -17.2900 | -14.6500 | 1.7900 | 1.1500 | 0.6400 |
| 2022-12-31 | 成立至今 | -41.6500 | -24.9200 | -16.7300 | 1.6600 | 1.0500 | 0.6100 |
| 2022-12-31 | 成立至今 | -41.6500 | -24.9200 | -16.7300 | 1.6600 | 1.0500 | 0.6100 |
| 2022-09-30 | 近三个月 | -20.3700 | -13.9300 | -6.4400 | 1.1700 | 0.7800 | 0.3900 |
| 2022-09-30 | 近六个月 | -12.3800 | -10.1700 | -2.2100 | 1.4900 | 1.0200 | 0.4700 |
| 2022-09-30 | 近一年 | -32.0800 | -19.8100 | -12.2700 | 1.6800 | 1.0200 | 0.6600 |
| 2022-09-30 | 成立至今 | -43.8000 | -27.4900 | -16.3100 | 1.6300 | 1.0200 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.2600 | 7.0100 | 3.2500 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近三个月 | 10.0400 | 4.3700 | 5.6700 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 近三个月 | 10.0400 | 4.3700 | 5.6700 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 近六个月 | -17.6700 | -7.1800 | -10.4900 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近六个月 | -17.6700 | -7.1800 | -10.4900 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近一年 | -26.1600 | -13.3400 | -12.8200 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近一年 | -26.1600 | -13.3400 | -12.8200 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 成立至今 | -29.4200 | -15.7500 | -13.6700 | 1.7000 | 1.0600 | 0.6400 |
| 2022-06-30 | 成立至今 | -29.4200 | -15.7500 | -13.6700 | 1.7000 | 1.0600 | 0.6400 |
| 2022-03-31 | 近三个月 | -25.1800 | -11.0700 | -14.1100 | 2.2500 | 1.3300 | 0.9200 |
| 2022-03-31 | 近六个月 | -22.4900 | -10.7200 | -11.7700 | 1.8600 | 1.0400 | 0.8200 |
| 2022-03-31 | 近一年 | -31.2900 | -14.6900 | -16.6000 | 1.7200 | 0.9700 | 0.7500 |
| 2022-03-31 | 成立至今 | -35.8600 | -19.2800 | -16.5800 | 1.6900 | 1.0300 | 0.6600 |
| 2021-12-31 | 近三个月 | 3.6000 | 0.3900 | 3.2100 | 1.3600 | 0.6500 | 0.7100 |
| 2021-12-31 | 近三个月 | 3.6000 | 0.3900 | 3.2100 | 1.3600 | 0.6500 | 0.7100 |
| 2021-12-31 | 近六个月 | -10.3100 | -6.6300 | -3.6800 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 近六个月 | -10.3100 | -6.6300 | -3.6800 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 成立至今 | -14.2700 | -9.2300 | -5.0400 | 1.5200 | 0.9500 | 0.5700 |
| 2021-12-31 | 成立至今 | -14.2700 | -9.2300 | -5.0400 | 1.5200 | 0.9500 | 0.5700 |
| 2021-09-30 | 近三个月 | -13.4200 | -6.9900 | -6.4300 | 1.9600 | 1.0200 | 0.9400 |
| 2021-09-30 | 近六个月 | -11.3600 | -4.4400 | -6.9200 | 1.5800 | 0.9100 | 0.6700 |
| 2021-09-30 | 成立至今 | -17.2500 | -9.5800 | -7.6700 | 1.5700 | 1.0300 | 0.5400 |
| 2021-06-30 | 近一个月 | -0.9400 | -1.5600 | 0.6200 | 1.0500 | 0.6300 | 0.4200 |
| 2021-06-30 | 近三个月 | 2.3900 | 2.7400 | -0.3500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-06-30 | 近三个月 | 2.3900 | 2.7400 | -0.3500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-06-30 | 成立至今 | -4.4200 | -2.7900 | -1.6300 | 1.3100 | 1.0400 | 0.2700 |
| 2021-06-30 | 成立至今 | -4.4200 | -2.7900 | -1.6300 | 1.3100 | 1.0400 | 0.2700 |
| 2021-03-31 | 成立至今 | -6.6500 | -5.3800 | -1.2700 | 1.5700 | 1.2800 | 0.2900 |
