前海开源民裕进取(011429)
2025-03-11
0.7103
0.2116%
| 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 |
| 2024-12-31 | 近三个月 | -4.7600 | -1.8000 | -2.9600 | 1.0800 | 1.0400 | 0.0400 |
| 2024-12-31 | 近六个月 | -5.4100 | 9.8400 | -15.2500 | 1.1200 | 1.0200 | 0.1000 |
| 2024-12-31 | 近一年 | 7.0900 | 11.5100 | -4.4200 | 1.0200 | 0.8600 | 0.1600 |
| 2024-12-31 | 近三年 | -22.6500 | -11.5200 | -11.1300 | 1.0700 | 0.8400 | 0.2300 |
| 2024-12-31 | 成立至今 | -27.7900 | -15.0100 | -12.7800 | 1.0900 | 0.8100 | 0.2800 |
| 2024-09-30 | 近三个月 | -0.6800 | 11.8600 | -12.5400 | 1.1700 | 1.0000 | 0.1700 |
| 2024-09-30 | 近六个月 | 4.0600 | 12.3300 | -8.2700 | 1.0300 | 0.8100 | 0.2200 |
| 2024-09-30 | 近一年 | 3.3500 | 8.6800 | -5.3300 | 0.9100 | 0.7500 | 0.1600 |
| 2024-09-30 | 近三年 | -20.6500 | -10.0200 | -10.6300 | 1.1100 | 0.8000 | 0.3100 |
| 2024-09-30 | 成立至今 | -24.1800 | -13.4600 | -10.7200 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 近一个月 | -0.8600 | -2.0300 | 1.1700 | 0.9100 | 0.3500 | 0.5600 |
| 2024-06-30 | 近三个月 | 4.7800 | 0.4300 | 4.3500 | 0.8700 | 0.5500 | 0.3200 |
| 2024-06-30 | 近三个月 | 4.7800 | 0.4300 | 4.3500 | 0.8700 | 0.5500 | 0.3200 |
| 2024-06-30 | 近六个月 | 13.2100 | 1.5100 | 11.7000 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近六个月 | 13.2100 | 1.5100 | 11.7000 | 0.8900 | 0.6600 | 0.2300 |
| 2024-06-30 | 近一年 | -0.0100 | -5.8000 | 5.7900 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近一年 | -0.0100 | -5.8000 | 5.7900 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近三年 | -21.9300 | -24.6700 | 2.7400 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 近三年 | -21.9300 | -24.6700 | 2.7400 | 1.1400 | 0.7800 | 0.3600 |
| 2024-06-30 | 成立至今 | -23.6600 | -22.6300 | -1.0300 | 1.0900 | 0.7700 | 0.3200 |
| 2024-06-30 | 成立至今 | -23.6600 | -22.6300 | -1.0300 | 1.0900 | 0.7700 | 0.3200 |
| 2024-03-31 | 近三个月 | 8.0500 | 1.0800 | 6.9700 | 0.9000 | 0.7600 | 0.1400 |
| 2024-03-31 | 近六个月 | -0.6800 | -3.2500 | 2.5700 | 0.7600 | 0.6800 | 0.0800 |
| 2024-03-31 | 近一年 | -1.7500 | -9.9200 | 8.1700 | 0.8100 | 0.6600 | 0.1500 |
| 2024-03-31 | 近三年 | -26.4900 | -23.3800 | -3.1100 | 1.1200 | 0.7900 | 0.3300 |
| 2024-03-31 | 成立至今 | -27.1400 | -22.9600 | -4.1800 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 近三个月 | -8.0800 | -4.2800 | -3.8000 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 近三个月 | -8.0800 | -4.2800 | -3.8000 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 近六个月 | -11.6800 | -7.2000 | -4.4800 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.6800 | -7.2000 | -4.4800 | 0.7800 | 0.6400 | 0.1400 |
| 2023-12-31 | 近一年 | -8.5700 | -8.1600 | -0.4100 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 近一年 | -8.5700 | -8.1600 | -0.4100 | 0.7600 | 0.6400 | 0.1200 |
| 2023-12-31 | 成立至今 | -32.5700 | -23.7800 | -8.7900 | 1.1200 | 0.7900 | 0.3300 |
| 2023-12-31 | 成立至今 | -32.5700 | -23.7800 | -8.7900 | 1.1200 | 0.7900 | 0.3300 |
| 2023-09-30 | 近三个月 | -3.9200 | -3.0500 | -0.8700 | 0.9400 | 0.6900 | 0.2500 |
| 2023-09-30 | 近六个月 | -1.0800 | -6.9000 | 5.8200 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近一年 | -6.2700 | -0.2100 | -6.0600 | 0.8000 | 0.7800 | 0.0200 |
| 2023-09-30 | 成立至今 | -26.6400 | -20.3700 | -6.2700 | 1.1600 | 0.8100 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.9700 | 1.3600 | 1.6100 | 0.7600 | 0.6900 | 0.0700 |
| 2023-06-30 | 近三个月 | 2.9500 | -3.9700 | 6.9200 | 0.7600 | 0.6200 | 0.1400 |
| 2023-06-30 | 近三个月 | 2.9500 | -3.9700 | 6.9200 | 0.7600 | 0.6200 | 0.1400 |
| 2023-06-30 | 近六个月 | 3.5300 | -1.0300 | 4.5600 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近六个月 | 3.5300 | -1.0300 | 4.5600 | 0.7400 | 0.6400 | 0.1000 |
| 2023-06-30 | 近一年 | -17.7800 | -9.4900 | -8.2900 | 0.8900 | 0.7800 | 0.1100 |
| 2023-06-30 | 近一年 | -17.7800 | -9.4900 | -8.2900 | 0.8900 | 0.7800 | 0.1100 |
| 2023-06-30 | 成立至今 | -23.6500 | -17.8700 | -5.7800 | 1.1800 | 0.8200 | 0.3600 |
| 2023-06-30 | 成立至今 | -23.6500 | -17.8700 | -5.7800 | 1.1800 | 0.8200 | 0.3600 |
| 2023-03-31 | 近三个月 | 0.5600 | 3.0600 | -2.5000 | 0.7300 | 0.6600 | 0.0700 |
| 2023-03-31 | 近六个月 | -5.2500 | 7.1800 | -12.4300 | 0.7400 | 0.8900 | -0.1500 |
| 2023-03-31 | 近一年 | -9.6200 | -2.7700 | -6.8500 | 1.1900 | 0.8700 | 0.3200 |
| 2023-03-31 | 成立至今 | -25.8400 | -14.4700 | -11.3700 | 1.2200 | 0.8400 | 0.3800 |
| 2022-12-31 | 近三个月 | -5.7700 | 4.0000 | -9.7700 | 0.7500 | 1.0700 | -0.3200 |
| 2022-12-31 | 近三个月 | -5.7700 | 4.0000 | -9.7700 | 0.7500 | 1.0700 | -0.3200 |
| 2022-12-31 | 近六个月 | -20.5800 | -8.5500 | -12.0300 | 1.0000 | 0.8900 | 0.1100 |
| 2022-12-31 | 近六个月 | -20.5800 | -8.5500 | -12.0300 | 1.0000 | 0.8900 | 0.1100 |
| 2022-12-31 | 近一年 | -21.0000 | -13.6100 | -7.3900 | 1.3400 | 0.9800 | 0.3600 |
| 2022-12-31 | 近一年 | -21.0000 | -13.6100 | -7.3900 | 1.3400 | 0.9800 | 0.3600 |
| 2022-12-31 | 成立至今 | -26.2500 | -17.0100 | -9.2400 | 1.2700 | 0.8700 | 0.4000 |
| 2022-12-31 | 成立至今 | -26.2500 | -17.0100 | -9.2400 | 1.2700 | 0.8700 | 0.4000 |
| 2022-09-30 | 近三个月 | -15.7100 | -12.0700 | -3.6400 | 1.1800 | 0.6600 | 0.5200 |
| 2022-09-30 | 近六个月 | -4.6100 | -9.2900 | 4.6800 | 1.5100 | 0.8500 | 0.6600 |
| 2022-09-30 | 近一年 | -18.0800 | -17.0300 | -1.0500 | 1.5100 | 0.8700 | 0.6400 |
| 2022-09-30 | 成立至今 | -21.7300 | -20.2000 | -1.5300 | 1.3400 | 0.8300 | 0.5100 |
| 2022-06-30 | 近一个月 | 10.1000 | 5.1900 | 4.9100 | 1.2500 | 0.8300 | 0.4200 |
| 2022-06-30 | 近三个月 | 13.1700 | 3.1600 | 10.0100 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近三个月 | 13.1700 | 3.1600 | 10.0100 | 1.7800 | 1.0000 | 0.7800 |
| 2022-06-30 | 近六个月 | -0.5200 | -5.5300 | 5.0100 | 1.6300 | 1.0800 | 0.5500 |
| 2022-06-30 | 近六个月 | -0.5200 | -5.5300 | 5.0100 | 1.6300 | 1.0800 | 0.5500 |
| 2022-06-30 | 近一年 | -5.0400 | -11.6500 | 6.6100 | 1.5600 | 0.9100 | 0.6500 |
| 2022-06-30 | 近一年 | -5.0400 | -11.6500 | 6.6100 | 1.5600 | 0.9100 | 0.6500 |
| 2022-06-30 | 成立至今 | -7.1400 | -9.2500 | 2.1100 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 成立至今 | -7.1400 | -9.2500 | 2.1100 | 1.3700 | 0.8600 | 0.5100 |
| 2022-03-31 | 近三个月 | -12.1000 | -8.4200 | -3.6800 | 1.4500 | 1.1500 | 0.3000 |
| 2022-03-31 | 近六个月 | -14.1300 | -8.5400 | -5.5900 | 1.5100 | 0.8900 | 0.6200 |
| 2022-03-31 | 近一年 | -17.2200 | -12.5100 | -4.7100 | 1.2900 | 0.8100 | 0.4800 |
| 2022-03-31 | 成立至今 | -17.9500 | -12.0300 | -5.9200 | 1.2500 | 0.8200 | 0.4300 |
| 2021-12-31 | 近三个月 | -2.3000 | -0.1300 | -2.1700 | 1.5700 | 0.5400 | 1.0300 |
| 2021-12-31 | 近三个月 | -2.3000 | -0.1300 | -2.1700 | 1.5700 | 0.5400 | 1.0300 |
| 2021-12-31 | 近六个月 | -4.5400 | -6.4800 | 1.9400 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 近六个月 | -4.5400 | -6.4800 | 1.9400 | 1.5000 | 0.7100 | 0.7900 |
| 2021-12-31 | 成立至今 | -6.6500 | -3.9400 | -2.7100 | 1.1900 | 0.7000 | 0.4900 |
| 2021-12-31 | 成立至今 | -6.6500 | -3.9400 | -2.7100 | 1.1900 | 0.7000 | 0.4900 |
| 2021-09-30 | 近三个月 | -2.2900 | -6.3600 | 4.0700 | 1.4300 | 0.8400 | 0.5900 |
| 2021-09-30 | 近六个月 | -3.6000 | -4.3400 | 0.7400 | 1.0500 | 0.7400 | 0.3100 |
| 2021-09-30 | 成立至今 | -4.4500 | -3.8200 | -0.6300 | 0.9900 | 0.7600 | 0.2300 |
| 2021-06-30 | 近一个月 | -2.4400 | -1.2100 | -1.2300 | 0.4400 | 0.5100 | -0.0700 |
| 2021-06-30 | 近三个月 | -1.3400 | 2.1500 | -3.4900 | 0.3200 | 0.6100 | -0.2900 |
| 2021-06-30 | 近三个月 | -1.3400 | 2.1500 | -3.4900 | 0.3200 | 0.6100 | -0.2900 |
| 2021-06-30 | 成立至今 | -2.2100 | 2.7100 | -4.9200 | 0.2900 | 0.6800 | -0.3900 |
| 2021-06-30 | 成立至今 | -2.2100 | 2.7100 | -4.9200 | 0.2900 | 0.6800 | -0.3900 |
