前海开源国家比较优势混合C(011870)
2025-01-27
0.4990
-0.2000%
| 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 | -4.5300 | -0.3600 | -4.1700 | 1.5800 | 1.2100 | 0.3700 |
| 2024-12-31 | 近六个月 | 0.7600 | 11.1900 | -10.4300 | 1.4900 | 1.1500 | 0.3400 |
| 2024-12-31 | 近一年 | 0.5700 | 13.4300 | -12.8600 | 1.2300 | 0.9300 | 0.3000 |
| 2024-12-31 | 近三年 | -44.3500 | -9.2800 | -35.0700 | 1.3200 | 0.8200 | 0.5000 |
| 2024-12-31 | 成立至今 | -47.3000 | -7.6500 | -39.6500 | 1.3800 | 0.8000 | 0.5800 |
| 2024-09-30 | 近三个月 | 5.5400 | 11.6000 | -6.0600 | 1.4000 | 1.0900 | 0.3100 |
| 2024-09-30 | 近六个月 | 4.5500 | 10.5900 | -6.0400 | 1.1600 | 0.8700 | 0.2900 |
| 2024-09-30 | 近一年 | -4.3300 | 8.7100 | -13.0400 | 1.0500 | 0.7600 | 0.2900 |
| 2024-09-30 | 近三年 | -42.2600 | -7.5700 | -34.6900 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 成立至今 | -44.8000 | -7.3200 | -37.4800 | 1.3600 | 0.7600 | 0.6000 |
| 2024-06-30 | 近一个月 | -0.7600 | -2.0300 | 1.2700 | 0.6000 | 0.3300 | 0.2700 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.9000 | -0.0500 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近三个月 | -0.9500 | -0.9000 | -0.0500 | 0.8300 | 0.5200 | 0.3100 |
| 2024-06-30 | 近六个月 | -0.1900 | 2.0100 | -2.2000 | 0.9000 | 0.6200 | 0.2800 |
| 2024-06-30 | 近六个月 | -0.1900 | 2.0100 | -2.2000 | 0.9000 | 0.6200 | 0.2800 |
| 2024-06-30 | 近一年 | -14.8200 | -5.0500 | -9.7700 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 近一年 | -14.8200 | -5.0500 | -9.7700 | 0.9100 | 0.6100 | 0.3000 |
| 2024-06-30 | 近三年 | -54.9900 | -20.6700 | -34.3200 | 1.3500 | 0.7300 | 0.6200 |
| 2024-06-30 | 近三年 | -54.9900 | -20.6700 | -34.3200 | 1.3500 | 0.7300 | 0.6200 |
| 2024-06-30 | 成立至今 | -47.7000 | -16.9500 | -30.7500 | 1.3600 | 0.7300 | 0.6300 |
| 2024-06-30 | 成立至今 | -47.7000 | -16.9500 | -30.7500 | 1.3600 | 0.7300 | 0.6300 |
| 2024-03-31 | 近三个月 | 0.7600 | 2.9400 | -2.1800 | 0.9700 | 0.7200 | 0.2500 |
| 2024-03-31 | 近六个月 | -8.4900 | -1.7000 | -6.7900 | 0.9200 | 0.6400 | 0.2800 |
| 2024-03-31 | 近一年 | -24.6800 | -7.0800 | -17.6000 | 0.9700 | 0.6200 | 0.3500 |
| 2024-03-31 | 近三年 | -48.7400 | -17.6400 | -31.1000 | 1.4000 | 0.7400 | 0.6600 |
| 2024-03-31 | 成立至今 | -47.2000 | -16.1900 | -31.0100 | 1.4000 | 0.7400 | 0.6600 |
| 2023-12-31 | 近三个月 | -9.1900 | -4.5100 | -4.6800 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近三个月 | -9.1900 | -4.5100 | -4.6800 | 0.8800 | 0.5500 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.6600 | -6.9300 | -7.7300 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近六个月 | -14.6600 | -6.9300 | -7.7300 | 0.9200 | 0.5900 | 0.3300 |
| 2023-12-31 | 近一年 | -21.5600 | -6.5200 | -15.0400 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 近一年 | -21.5600 | -6.5200 | -15.0400 | 1.0200 | 0.5900 | 0.4300 |
| 2023-12-31 | 成立至今 | -47.6000 | -18.5900 | -29.0100 | 1.4300 | 0.7400 | 0.6900 |
| 2023-12-31 | 成立至今 | -47.6000 | -18.5900 | -29.0100 | 1.4300 | 0.7400 | 0.6900 |
| 2023-09-30 | 近三个月 | -6.0300 | -2.5300 | -3.5000 | 0.9600 | 0.6300 | 0.3300 |
| 2023-09-30 | 近六个月 | -17.6900 | -5.4800 | -12.2100 | 1.0100 | 0.6000 | 0.4100 |
| 2023-09-30 | 近一年 | -15.7700 | -0.8400 | -14.9300 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 成立至今 | -42.3000 | -14.7400 | -27.5600 | 1.4700 | 0.7600 | 0.7100 |
| 2023-06-30 | 近一个月 | 1.4900 | 0.9900 | 0.5000 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近三个月 | -12.4100 | -3.0200 | -9.3900 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近三个月 | -12.4100 | -3.0200 | -9.3900 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 近六个月 | -8.0800 | 0.4400 | -8.5200 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近六个月 | -8.0800 | 0.4400 | -8.5200 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 近一年 | -24.7500 | -8.8100 | -15.9400 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 近一年 | -24.7500 | -8.8100 | -15.9400 | 1.2700 | 0.6900 | 0.5800 |
| 2023-06-30 | 成立至今 | -38.6000 | -12.5300 | -26.0700 | 1.5200 | 0.7700 | 0.7500 |
| 2023-06-30 | 成立至今 | -38.6000 | -12.5300 | -26.0700 | 1.5200 | 0.7700 | 0.7500 |
| 2023-03-31 | 近三个月 | 4.9400 | 3.5700 | 1.3700 | 1.1700 | 0.6000 | 0.5700 |
| 2023-03-31 | 近六个月 | 2.3400 | 4.9100 | -2.5700 | 1.3600 | 0.7600 | 0.6000 |
| 2023-03-31 | 近一年 | -3.8400 | -1.4600 | -2.3800 | 1.4500 | 0.8000 | 0.6500 |
| 2023-03-31 | 成立至今 | -29.9000 | -9.8000 | -20.1000 | 1.5700 | 0.7900 | 0.7800 |
| 2022-12-31 | 近三个月 | -2.4800 | 1.2900 | -3.7700 | 1.5400 | 0.9000 | 0.6400 |
| 2022-12-31 | 近三个月 | -2.4800 | 1.2900 | -3.7700 | 1.5400 | 0.9000 | 0.6400 |
| 2022-12-31 | 近六个月 | -18.1400 | -9.2100 | -8.9300 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近六个月 | -18.1400 | -9.2100 | -8.9300 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近一年 | -29.4600 | -14.4500 | -15.0100 | 1.6300 | 0.9000 | 0.7300 |
| 2022-12-31 | 近一年 | -29.4600 | -14.4500 | -15.0100 | 1.6300 | 0.9000 | 0.7300 |
| 2022-12-31 | 成立至今 | -33.2000 | -12.9100 | -20.2900 | 1.6100 | 0.8200 | 0.7900 |
| 2022-12-31 | 成立至今 | -33.2000 | -12.9100 | -20.2900 | 1.6100 | 0.8200 | 0.7900 |
| 2022-09-30 | 近三个月 | -16.0500 | -10.3700 | -5.6800 | 1.2500 | 0.6200 | 0.6300 |
| 2022-09-30 | 近六个月 | -6.0400 | -6.0700 | 0.0300 | 1.5400 | 0.8300 | 0.7100 |
| 2022-09-30 | 近一年 | -28.3500 | -14.2600 | -14.0900 | 1.5400 | 0.8200 | 0.7200 |
| 2022-09-30 | 成立至今 | -31.5000 | -14.0200 | -17.4800 | 1.6300 | 0.8000 | 0.8300 |
| 2022-06-30 | 近一个月 | 14.1300 | 6.6600 | 7.4700 | 1.7500 | 0.7500 | 1.0000 |
| 2022-06-30 | 近三个月 | 11.9300 | 4.7900 | 7.1400 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 近三个月 | 11.9300 | 4.7900 | 7.1400 | 1.7900 | 1.0000 | 0.7900 |
| 2022-06-30 | 近六个月 | -13.8300 | -5.7700 | -8.0600 | 1.8500 | 1.0200 | 0.8300 |
| 2022-06-30 | 近六个月 | -13.8300 | -5.7700 | -8.0600 | 1.8500 | 1.0200 | 0.8300 |
| 2022-06-30 | 近一年 | -29.7800 | -8.3800 | -21.4000 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 近一年 | -29.7800 | -8.3800 | -21.4000 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 成立至今 | -18.4000 | -4.0800 | -14.3200 | 1.7000 | 0.8400 | 0.8600 |
| 2022-06-30 | 成立至今 | -18.4000 | -4.0800 | -14.3200 | 1.7000 | 0.8400 | 0.8600 |
| 2022-03-31 | 近三个月 | -23.0200 | -10.0800 | -12.9400 | 1.8700 | 1.0200 | 0.8500 |
| 2022-03-31 | 近六个月 | -23.7400 | -8.7100 | -15.0300 | 1.5400 | 0.8200 | 0.7200 |
| 2022-03-31 | 近一年 | -29.2200 | -10.0400 | -19.1800 | 1.6800 | 0.7900 | 0.8900 |
| 2022-03-31 | 成立至今 | -27.1000 | -8.4600 | -18.6400 | 1.6700 | 0.7900 | 0.8800 |
| 2021-12-31 | 近三个月 | -0.9400 | 1.5200 | -2.4600 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近三个月 | -0.9400 | 1.5200 | -2.4600 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近六个月 | -18.5000 | -2.7700 | -15.7300 | 1.6700 | 0.7100 | 0.9600 |
| 2021-12-31 | 近六个月 | -18.5000 | -2.7700 | -15.7300 | 1.6700 | 0.7100 | 0.9600 |
| 2021-12-31 | 成立至今 | -5.3000 | 1.7900 | -7.0900 | 1.5900 | 0.7100 | 0.8800 |
| 2021-12-31 | 成立至今 | -5.3000 | 1.7900 | -7.0900 | 1.5900 | 0.7100 | 0.8800 |
| 2021-09-30 | 近三个月 | -17.7300 | -4.2200 | -13.5100 | 2.0700 | 0.8400 | 1.2300 |
| 2021-09-30 | 近六个月 | -7.1800 | -1.4600 | -5.7200 | 1.8000 | 0.7700 | 1.0300 |
| 2021-09-30 | 成立至今 | -4.4000 | 0.2700 | -4.6700 | 1.7800 | 0.7700 | 1.0100 |
| 2021-06-30 | 近一个月 | 1.4800 | -1.3500 | 2.8300 | 1.5400 | 0.5600 | 0.9800 |
| 2021-06-30 | 近三个月 | 12.8200 | 2.8900 | 9.9300 | 1.4200 | 0.6900 | 0.7300 |
| 2021-06-30 | 近三个月 | 12.8200 | 2.8900 | 9.9300 | 1.4200 | 0.6900 | 0.7300 |
| 2021-06-30 | 成立至今 | 16.2000 | 4.6900 | 11.5100 | 1.4000 | 0.6900 | 0.7100 |
| 2021-06-30 | 成立至今 | 16.2000 | 4.6900 | 11.5100 | 1.4000 | 0.6900 | 0.7100 |
| 2021-03-31 | 成立至今 | 3.0000 | 1.7600 | 1.2400 | 1.2900 | 0.8300 | 0.4600 |
