前海联合产业趋势混合A(011523)
2025-05-30
0.6237
-0.6214%
| 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 |
| 2025-03-31 | 近三个月 | 7.4300 | 0.8700 | 6.5600 | 1.1500 | 0.7000 | 0.4500 |
| 2025-03-31 | 近六个月 | 7.4800 | 0.6600 | 6.8200 | 1.3200 | 0.9500 | 0.3700 |
| 2025-03-31 | 近一年 | 31.6000 | 10.8500 | 20.7500 | 1.3300 | 0.9100 | 0.4200 |
| 2025-03-31 | 近三年 | -13.5200 | -0.0400 | -13.4800 | 1.2700 | 0.7800 | 0.4900 |
| 2025-03-31 | 成立至今 | -32.5000 | -9.9700 | -22.5300 | 1.2400 | 0.7900 | 0.4500 |
| 2024-12-31 | 近三个月 | 0.0500 | -0.2100 | 0.2600 | 1.4700 | 1.1400 | 0.3300 |
| 2024-12-31 | 近三个月 | 0.0500 | -0.2100 | 0.2600 | 1.4700 | 1.1400 | 0.3300 |
| 2024-12-31 | 近六个月 | 17.4600 | 10.8200 | 6.6400 | 1.5100 | 1.1100 | 0.4000 |
| 2024-12-31 | 近六个月 | 17.4600 | 10.8200 | 6.6400 | 1.5100 | 1.1100 | 0.4000 |
| 2024-12-31 | 近一年 | 9.4400 | 11.3200 | -1.8800 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近一年 | 9.4400 | 11.3200 | -1.8800 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近三年 | -35.8600 | -10.5200 | -25.3400 | 1.3000 | 0.8200 | 0.4800 |
| 2024-12-31 | 近三年 | -35.8600 | -10.5200 | -25.3400 | 1.3000 | 0.8200 | 0.4800 |
| 2024-12-31 | 成立至今 | -37.1700 | -10.7400 | -26.4300 | 1.2500 | 0.7900 | 0.4600 |
| 2024-12-31 | 成立至今 | -37.1700 | -10.7400 | -26.4300 | 1.2500 | 0.7900 | 0.4600 |
| 2024-09-30 | 近三个月 | 17.4100 | 11.0500 | 6.3600 | 1.5500 | 1.0900 | 0.4600 |
| 2024-09-30 | 近六个月 | 22.4400 | 10.1200 | 12.3200 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近一年 | 1.9100 | 6.8100 | -4.9000 | 1.4100 | 0.7900 | 0.6200 |
| 2024-09-30 | 近三年 | -37.5200 | -9.6700 | -27.8500 | 1.2500 | 0.7600 | 0.4900 |
| 2024-09-30 | 成立至今 | -37.2000 | -10.5600 | -26.6400 | 1.2300 | 0.7600 | 0.4700 |
| 2024-06-30 | 近一个月 | 0.3400 | -2.5300 | 2.8700 | 0.7900 | 0.3700 | 0.4200 |
| 2024-06-30 | 近三个月 | 4.2900 | -0.8300 | 5.1200 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近三个月 | 4.2900 | -0.8300 | 5.1200 | 1.0500 | 0.5500 | 0.5000 |
| 2024-06-30 | 近六个月 | -6.8300 | 0.4500 | -7.2800 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近六个月 | -6.8300 | 0.4500 | -7.2800 | 1.4700 | 0.7000 | 0.7700 |
| 2024-06-30 | 近一年 | -22.0900 | -6.7500 | -15.3400 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近一年 | -22.0900 | -6.7500 | -15.3400 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 成立至今 | -46.5100 | -19.4600 | -27.0500 | 1.1900 | 0.7200 | 0.4700 |
| 2024-06-30 | 成立至今 | -46.5100 | -19.4600 | -27.0500 | 1.1900 | 0.7200 | 0.4700 |
| 2024-03-31 | 近三个月 | -10.6600 | 1.3000 | -11.9600 | 1.8000 | 0.8200 | 0.9800 |
| 2024-03-31 | 近六个月 | -16.7600 | -3.0100 | -13.7500 | 1.4800 | 0.7000 | 0.7800 |
| 2024-03-31 | 近一年 | -23.6300 | -8.7500 | -14.8800 | 1.3600 | 0.6400 | 0.7200 |
| 2024-03-31 | 成立至今 | -48.7100 | -18.7800 | -29.9300 | 1.2000 | 0.7300 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.8300 | -4.2500 | -2.5800 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近三个月 | -6.8300 | -4.2500 | -2.5800 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近六个月 | -16.3900 | -7.1700 | -9.2200 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 近六个月 | -16.3900 | -7.1700 | -9.2200 | 1.1600 | 0.5800 | 0.5800 |
| 2023-12-31 | 近一年 | -14.5700 | -6.8400 | -7.7300 | 1.1400 | 0.5700 | 0.5700 |
| 2023-12-31 | 近一年 | -14.5700 | -6.8400 | -7.7300 | 1.1400 | 0.5700 | 0.5700 |
| 2023-12-31 | 成立至今 | -42.5900 | -19.8200 | -22.7700 | 1.1200 | 0.7300 | 0.3900 |
| 2023-12-31 | 成立至今 | -42.5900 | -19.8200 | -22.7700 | 1.1200 | 0.7300 | 0.3900 |
| 2023-09-30 | 近三个月 | -10.2500 | -3.0500 | -7.2000 | 1.2200 | 0.6100 | 0.6100 |
| 2023-09-30 | 近六个月 | -8.2500 | -5.9200 | -2.3300 | 1.2300 | 0.5900 | 0.6400 |
| 2023-09-30 | 近一年 | -15.0200 | -0.1900 | -14.8300 | 1.1100 | 0.6600 | 0.4500 |
| 2023-09-30 | 成立至今 | -38.3800 | -16.2600 | -22.1200 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近一个月 | 5.1100 | 0.9600 | 4.1500 | 1.1900 | 0.6100 | 0.5800 |
| 2023-06-30 | 近三个月 | 2.2300 | -2.9600 | 5.1900 | 1.2500 | 0.5600 | 0.6900 |
| 2023-06-30 | 近三个月 | 2.2300 | -2.9600 | 5.1900 | 1.2500 | 0.5600 | 0.6900 |
| 2023-06-30 | 近六个月 | 2.1700 | 0.3500 | 1.8200 | 1.1100 | 0.5600 | 0.5500 |
| 2023-06-30 | 近六个月 | 2.1700 | 0.3500 | 1.8200 | 1.1100 | 0.5600 | 0.5500 |
| 2023-06-30 | 近一年 | -15.7100 | -7.6900 | -8.0200 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 近一年 | -15.7100 | -7.6900 | -8.0200 | 1.0300 | 0.6700 | 0.3600 |
| 2023-06-30 | 成立至今 | -31.3400 | -13.6200 | -17.7200 | 1.1200 | 0.7600 | 0.3600 |
| 2023-06-30 | 成立至今 | -31.3400 | -13.6200 | -17.7200 | 1.1200 | 0.7600 | 0.3600 |
| 2023-03-31 | 近三个月 | -0.0600 | 3.4200 | -3.4800 | 0.9600 | 0.5600 | 0.4000 |
| 2023-03-31 | 近六个月 | -7.3800 | 6.1000 | -13.4800 | 0.9800 | 0.7300 | 0.2500 |
| 2023-03-31 | 近一年 | -13.9500 | -1.1700 | -12.7800 | 1.1000 | 0.7800 | 0.3200 |
| 2023-03-31 | 成立至今 | -32.8400 | -10.9900 | -21.8500 | 1.1000 | 0.7900 | 0.3100 |
| 2022-12-31 | 近三个月 | -7.3200 | 2.5900 | -9.9100 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近三个月 | -7.3200 | 2.5900 | -9.9100 | 1.0100 | 0.8600 | 0.1500 |
| 2022-12-31 | 近六个月 | -17.5100 | -8.0100 | -9.5000 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近六个月 | -17.5100 | -8.0100 | -9.5000 | 0.9400 | 0.7600 | 0.1800 |
| 2022-12-31 | 近一年 | -31.3900 | -13.7100 | -17.6800 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 近一年 | -31.3900 | -13.7100 | -17.6800 | 1.2400 | 0.9000 | 0.3400 |
| 2022-12-31 | 成立至今 | -32.8000 | -13.9300 | -18.8700 | 1.1200 | 0.8200 | 0.3000 |
| 2022-12-31 | 成立至今 | -32.8000 | -13.9300 | -18.8700 | 1.1200 | 0.8200 | 0.3000 |
| 2022-09-30 | 近三个月 | -10.9900 | -10.3400 | -0.6500 | 0.8900 | 0.6400 | 0.2500 |
| 2022-09-30 | 近六个月 | -7.1000 | -6.8500 | -0.2500 | 1.2000 | 0.8300 | 0.3700 |
| 2022-09-30 | 近一年 | -27.8700 | -15.2700 | -12.6000 | 1.2100 | 0.8200 | 0.3900 |
| 2022-09-30 | 成立至今 | -27.4900 | -16.1000 | -11.3900 | 1.1400 | 0.8100 | 0.3300 |
| 2022-06-30 | 近一个月 | 8.2400 | 5.5800 | 2.6600 | 1.3100 | 0.7300 | 0.5800 |
| 2022-06-30 | 近三个月 | 4.3700 | 3.8900 | 0.4800 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近三个月 | 4.3700 | 3.8900 | 0.4800 | 1.4700 | 0.9900 | 0.4800 |
| 2022-06-30 | 近六个月 | -16.8400 | -6.1900 | -10.6500 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近六个月 | -16.8400 | -6.1900 | -10.6500 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 成立至今 | -18.5400 | -6.4300 | -12.1100 | 1.2100 | 0.8600 | 0.3500 |
| 2022-06-30 | 成立至今 | -18.5400 | -6.4300 | -12.1100 | 1.2100 | 0.8600 | 0.3500 |
| 2022-03-31 | 近三个月 | -20.3200 | -9.7100 | -10.6100 | 1.4900 | 1.0600 | 0.4300 |
| 2022-03-31 | 近六个月 | -22.3500 | -9.0400 | -13.3100 | 1.2200 | 0.8200 | 0.4000 |
| 2022-03-31 | 成立至今 | -21.9500 | -9.9300 | -12.0200 | 1.0900 | 0.8000 | 0.2900 |
| 2021-12-31 | 近三个月 | -2.5600 | 0.7400 | -3.3000 | 0.8700 | 0.5000 | 0.3700 |
| 2021-12-31 | 近三个月 | -2.5600 | 0.7400 | -3.3000 | 0.8700 | 0.5000 | 0.3700 |
| 2021-12-31 | 成立至今 | -2.0500 | -0.2500 | -1.8000 | 0.7100 | 0.5700 | 0.1400 |
| 2021-12-31 | 成立至今 | -2.0500 | -0.2500 | -1.8000 | 0.7100 | 0.5700 | 0.1400 |
