前海开源成份精选混合(011588)
2025-02-06
0.6540
0.2299%
| 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 | -4.2800 | -1.8000 | -2.4800 | 1.0800 | 1.0400 | 0.0400 |
| 2024-12-31 | 近六个月 | -5.8200 | 9.8400 | -15.6600 | 1.1000 | 1.0200 | 0.0800 |
| 2024-12-31 | 近一年 | 6.0000 | 11.5100 | -5.5100 | 1.0000 | 0.8600 | 0.1400 |
| 2024-12-31 | 近三年 | -25.3000 | -11.5200 | -13.7800 | 1.0700 | 0.8400 | 0.2300 |
| 2024-12-31 | 成立至今 | -33.2100 | -16.8200 | -16.3900 | 1.1000 | 0.8100 | 0.2900 |
| 2024-09-30 | 近三个月 | -1.6100 | 11.8600 | -13.4700 | 1.1400 | 1.0000 | 0.1400 |
| 2024-09-30 | 近六个月 | 2.5100 | 12.3300 | -9.8200 | 1.0100 | 0.8100 | 0.2000 |
| 2024-09-30 | 近一年 | 1.5300 | 8.6800 | -7.1500 | 0.8900 | 0.7500 | 0.1400 |
| 2024-09-30 | 近三年 | -25.4000 | -10.0200 | -15.3800 | 1.1200 | 0.8000 | 0.3200 |
| 2024-09-30 | 成立至今 | -30.2200 | -15.2900 | -14.9300 | 1.1000 | 0.7900 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.9200 | -2.0300 | 1.1100 | 0.9100 | 0.3500 | 0.5600 |
| 2024-06-30 | 近三个月 | 4.1900 | 0.4300 | 3.7600 | 0.8700 | 0.5500 | 0.3200 |
| 2024-06-30 | 近三个月 | 4.1900 | 0.4300 | 3.7600 | 0.8700 | 0.5500 | 0.3200 |
| 2024-06-30 | 近六个月 | 12.5500 | 1.5100 | 11.0400 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 近六个月 | 12.5500 | 1.5100 | 11.0400 | 0.8800 | 0.6600 | 0.2200 |
| 2024-06-30 | 近一年 | -0.1400 | -5.8000 | 5.6600 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近一年 | -0.1400 | -5.8000 | 5.6600 | 0.8400 | 0.6500 | 0.1900 |
| 2024-06-30 | 近三年 | -27.8700 | -24.6700 | -3.2000 | 1.1500 | 0.7800 | 0.3700 |
| 2024-06-30 | 近三年 | -27.8700 | -24.6700 | -3.2000 | 1.1500 | 0.7800 | 0.3700 |
| 2024-06-30 | 成立至今 | -29.0800 | -24.2700 | -4.8100 | 1.1000 | 0.7700 | 0.3300 |
| 2024-06-30 | 成立至今 | -29.0800 | -24.2700 | -4.8100 | 1.1000 | 0.7700 | 0.3300 |
| 2024-03-31 | 近三个月 | 8.0300 | 1.0800 | 6.9500 | 0.9000 | 0.7600 | 0.1400 |
| 2024-03-31 | 近六个月 | -0.9600 | -3.2500 | 2.2900 | 0.7500 | 0.6800 | 0.0700 |
| 2024-03-31 | 近一年 | -2.2400 | -9.9200 | 7.6800 | 0.8200 | 0.6600 | 0.1600 |
| 2024-03-31 | 近三年 | -31.9200 | -23.3800 | -8.5400 | 1.1200 | 0.7900 | 0.3300 |
| 2024-03-31 | 成立至今 | -31.9300 | -24.6000 | -7.3300 | 1.1100 | 0.7900 | 0.3200 |
| 2023-12-31 | 近三个月 | -8.3200 | -4.2800 | -4.0400 | 0.5600 | 0.6000 | -0.0400 |
| 2023-12-31 | 近三个月 | -8.3200 | -4.2800 | -4.0400 | 0.5600 | 0.6000 | -0.0400 |
| 2023-12-31 | 近六个月 | -11.2800 | -7.2000 | -4.0800 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.2800 | -7.2000 | -4.0800 | 0.7900 | 0.6400 | 0.1500 |
| 2023-12-31 | 近一年 | -9.3600 | -8.1600 | -1.2000 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 近一年 | -9.3600 | -8.1600 | -1.2000 | 0.7700 | 0.6400 | 0.1300 |
| 2023-12-31 | 成立至今 | -36.9900 | -25.4000 | -11.5900 | 1.1300 | 0.7900 | 0.3400 |
| 2023-12-31 | 成立至今 | -36.9900 | -25.4000 | -11.5900 | 1.1300 | 0.7900 | 0.3400 |
| 2023-09-30 | 近三个月 | -3.2200 | -3.0500 | -0.1700 | 0.9500 | 0.6900 | 0.2600 |
| 2023-09-30 | 近六个月 | -1.2900 | -6.9000 | 5.6100 | 0.8700 | 0.6500 | 0.2200 |
| 2023-09-30 | 近一年 | -6.5000 | -0.2100 | -6.2900 | 0.8000 | 0.7800 | 0.0200 |
| 2023-09-30 | 成立至今 | -31.2700 | -22.0600 | -9.2100 | 1.1700 | 0.8100 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.2900 | 1.3600 | 0.9300 | 0.8000 | 0.6900 | 0.1100 |
| 2023-06-30 | 近三个月 | 2.0000 | -3.9700 | 5.9700 | 0.7900 | 0.6200 | 0.1700 |
| 2023-06-30 | 近三个月 | 2.0000 | -3.9700 | 5.9700 | 0.7900 | 0.6200 | 0.1700 |
| 2023-06-30 | 近六个月 | 2.1600 | -1.0300 | 3.1900 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | 2.1600 | -1.0300 | 3.1900 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近一年 | -18.8000 | -9.4900 | -9.3100 | 0.8900 | 0.7800 | 0.1100 |
| 2023-06-30 | 近一年 | -18.8000 | -9.4900 | -9.3100 | 0.8900 | 0.7800 | 0.1100 |
| 2023-06-30 | 成立至今 | -28.9800 | -19.6100 | -9.3700 | 1.2000 | 0.8200 | 0.3800 |
| 2023-06-30 | 成立至今 | -28.9800 | -19.6100 | -9.3700 | 1.2000 | 0.8200 | 0.3800 |
| 2023-03-31 | 近三个月 | 0.1600 | 3.0600 | -2.9000 | 0.7100 | 0.6600 | 0.0500 |
| 2023-03-31 | 近六个月 | -5.2800 | 7.1800 | -12.4600 | 0.7200 | 0.8900 | -0.1700 |
| 2023-03-31 | 近一年 | -9.6400 | -2.7700 | -6.8700 | 1.2000 | 0.8700 | 0.3300 |
| 2023-03-31 | 成立至今 | -30.3700 | -16.2900 | -14.0800 | 1.2400 | 0.8400 | 0.4000 |
| 2022-12-31 | 近三个月 | -5.4300 | 4.0000 | -9.4300 | 0.7400 | 1.0700 | -0.3300 |
| 2022-12-31 | 近三个月 | -5.4300 | 4.0000 | -9.4300 | 0.7400 | 1.0700 | -0.3300 |
| 2022-12-31 | 近六个月 | -20.5100 | -8.5500 | -11.9600 | 1.0000 | 0.8900 | 0.1100 |
| 2022-12-31 | 近六个月 | -20.5100 | -8.5500 | -11.9600 | 1.0000 | 0.8900 | 0.1100 |
| 2022-12-31 | 近一年 | -22.2500 | -13.6100 | -8.6400 | 1.3700 | 0.9800 | 0.3900 |
| 2022-12-31 | 近一年 | -22.2500 | -13.6100 | -8.6400 | 1.3700 | 0.9800 | 0.3900 |
| 2022-12-31 | 成立至今 | -30.4800 | -18.7700 | -11.7100 | 1.2900 | 0.8600 | 0.4300 |
| 2022-12-31 | 成立至今 | -30.4800 | -18.7700 | -11.7100 | 1.2900 | 0.8600 | 0.4300 |
| 2022-09-30 | 近三个月 | -15.9500 | -12.0700 | -3.8800 | 1.1900 | 0.6600 | 0.5300 |
| 2022-09-30 | 近六个月 | -4.6100 | -9.2900 | 4.6800 | 1.5200 | 0.8500 | 0.6700 |
| 2022-09-30 | 近一年 | -21.4100 | -17.0300 | -4.3800 | 1.5300 | 0.8700 | 0.6600 |
| 2022-09-30 | 成立至今 | -26.4900 | -21.9000 | -4.5900 | 1.3600 | 0.8300 | 0.5300 |
| 2022-06-30 | 近一个月 | 10.6400 | 5.1900 | 5.4500 | 1.2900 | 0.8300 | 0.4600 |
| 2022-06-30 | 近三个月 | 13.5000 | 3.1600 | 10.3400 | 1.8000 | 1.0000 | 0.8000 |
| 2022-06-30 | 近三个月 | 13.5000 | 3.1600 | 10.3400 | 1.8000 | 1.0000 | 0.8000 |
| 2022-06-30 | 近六个月 | -2.1800 | -5.5300 | 3.3500 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 近六个月 | -2.1800 | -5.5300 | 3.3500 | 1.6800 | 1.0800 | 0.6000 |
| 2022-06-30 | 近一年 | -11.0500 | -11.6500 | 0.6000 | 1.5700 | 0.9100 | 0.6600 |
| 2022-06-30 | 近一年 | -11.0500 | -11.6500 | 0.6000 | 1.5700 | 0.9100 | 0.6600 |
| 2022-06-30 | 成立至今 | -12.5400 | -11.1800 | -1.3600 | 1.3900 | 0.8600 | 0.5300 |
| 2022-06-30 | 成立至今 | -12.5400 | -11.1800 | -1.3600 | 1.3900 | 0.8600 | 0.5300 |
| 2022-03-31 | 近三个月 | -13.8100 | -8.4200 | -5.3900 | 1.5300 | 1.1500 | 0.3800 |
| 2022-03-31 | 近六个月 | -17.6200 | -8.5400 | -9.0800 | 1.5400 | 0.8900 | 0.6500 |
| 2022-03-31 | 近一年 | -22.9200 | -12.5100 | -10.4100 | 1.3000 | 0.8100 | 0.4900 |
| 2022-03-31 | 成立至今 | -22.9400 | -13.9000 | -9.0400 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近三个月 | -4.4200 | -0.1300 | -4.2900 | 1.5600 | 0.5400 | 1.0200 |
| 2021-12-31 | 近三个月 | -4.4200 | -0.1300 | -4.2900 | 1.5600 | 0.5400 | 1.0200 |
| 2021-12-31 | 近六个月 | -9.0600 | -6.4800 | -2.5800 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 近六个月 | -9.0600 | -6.4800 | -2.5800 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 成立至今 | -10.5900 | -5.9800 | -4.6100 | 1.1900 | 0.6900 | 0.5000 |
| 2021-12-31 | 成立至今 | -10.5900 | -5.9800 | -4.6100 | 1.1900 | 0.6900 | 0.5000 |
| 2021-09-30 | 近三个月 | -4.8600 | -6.3600 | 1.5000 | 1.3900 | 0.8400 | 0.5500 |
| 2021-09-30 | 近六个月 | -6.4400 | -4.3400 | -2.1000 | 1.0200 | 0.7400 | 0.2800 |
| 2021-09-30 | 成立至今 | -6.4600 | -5.8600 | -0.6000 | 0.9800 | 0.7500 | 0.2300 |
| 2021-06-30 | 近一个月 | -2.3300 | -1.2100 | -1.1200 | 0.4400 | 0.5100 | -0.0700 |
| 2021-06-30 | 近三个月 | -1.6600 | 2.1500 | -3.8100 | 0.3100 | 0.6100 | -0.3000 |
| 2021-06-30 | 近三个月 | -1.6600 | 2.1500 | -3.8100 | 0.3100 | 0.6100 | -0.3000 |
| 2021-06-30 | 成立至今 | -1.6800 | 0.5300 | -2.2100 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 成立至今 | -1.6800 | 0.5300 | -2.2100 | 0.2800 | 0.6600 | -0.3800 |
