前海开源沪港深优势精选混合C(011871)
2025-01-27
0.5600
-0.1783%
| 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 | -3.4700 | -0.4800 | -2.9900 | 1.2000 | 0.9700 | 0.2300 |
| 2024-12-31 | 近六个月 | -4.7300 | 11.7000 | -16.4300 | 1.1900 | 0.9500 | 0.2400 |
| 2024-12-31 | 近一年 | 6.3800 | 15.6500 | -9.2700 | 1.0600 | 0.8500 | 0.2100 |
| 2024-12-31 | 近三年 | -38.9100 | -1.6700 | -37.2400 | 1.3100 | 0.8800 | 0.4300 |
| 2024-12-31 | 成立至今 | -41.6000 | -6.7600 | -34.8400 | 1.3700 | 0.8500 | 0.5200 |
| 2024-09-30 | 近三个月 | -1.3100 | 12.2400 | -13.5500 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近六个月 | 6.5100 | 15.2000 | -8.6900 | 1.0400 | 0.8000 | 0.2400 |
| 2024-09-30 | 近一年 | 2.0200 | 11.7000 | -9.6800 | 1.0000 | 0.7800 | 0.2200 |
| 2024-09-30 | 近三年 | -34.1000 | -2.5300 | -31.5700 | 1.3200 | 0.8500 | 0.4700 |
| 2024-09-30 | 成立至今 | -39.5000 | -6.3100 | -33.1900 | 1.3900 | 0.8400 | 0.5500 |
| 2024-06-30 | 近一个月 | 1.6600 | -1.4100 | 3.0700 | 1.0000 | 0.4500 | 0.5500 |
| 2024-06-30 | 近三个月 | 7.9200 | 2.6300 | 5.2900 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近三个月 | 7.9200 | 2.6300 | 5.2900 | 0.8500 | 0.6300 | 0.2200 |
| 2024-06-30 | 近六个月 | 11.6600 | 3.5300 | 8.1300 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 近六个月 | 11.6600 | 3.5300 | 8.1300 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 近一年 | -4.3700 | -3.7600 | -0.6100 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 近一年 | -4.3700 | -3.7600 | -0.6100 | 0.9000 | 0.7200 | 0.1800 |
| 2024-06-30 | 近三年 | -42.7100 | -19.2800 | -23.4300 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 近三年 | -42.7100 | -19.2800 | -23.4300 | 1.4100 | 0.8500 | 0.5600 |
| 2024-06-30 | 成立至今 | -38.7000 | -16.5300 | -22.1700 | 1.4000 | 0.8300 | 0.5700 |
| 2024-06-30 | 成立至今 | -38.7000 | -16.5300 | -22.1700 | 1.4000 | 0.8300 | 0.5700 |
| 2024-03-31 | 近三个月 | 3.4600 | 0.8800 | 2.5800 | 0.9500 | 0.8100 | 0.1400 |
| 2024-03-31 | 近六个月 | -4.2200 | -3.0300 | -1.1900 | 0.9500 | 0.7500 | 0.2000 |
| 2024-03-31 | 近一年 | -16.3500 | -8.0800 | -8.2700 | 0.9100 | 0.7200 | 0.1900 |
| 2024-03-31 | 近三年 | -44.9600 | -20.0200 | -24.9400 | 1.4400 | 0.8400 | 0.6000 |
| 2024-03-31 | 成立至今 | -43.2000 | -18.6700 | -24.5300 | 1.4400 | 0.8400 | 0.6000 |
| 2023-12-31 | 近三个月 | -7.4200 | -3.8800 | -3.5400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.4200 | -3.8800 | -3.5400 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.3500 | -7.0400 | -7.3100 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近六个月 | -14.3500 | -7.0400 | -7.3100 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -17.1900 | -6.6800 | -10.5100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 近一年 | -17.1900 | -6.6800 | -10.5100 | 0.9300 | 0.7000 | 0.2300 |
| 2023-12-31 | 成立至今 | -45.1000 | -19.3800 | -25.7200 | 1.4700 | 0.8500 | 0.6200 |
| 2023-12-31 | 成立至今 | -45.1000 | -19.3800 | -25.7200 | 1.4700 | 0.8500 | 0.6200 |
| 2023-09-30 | 近三个月 | -7.4900 | -3.2900 | -4.2000 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近六个月 | -12.6700 | -5.2000 | -7.4700 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近一年 | -7.6300 | 2.3600 | -9.9900 | 1.2200 | 0.8600 | 0.3600 |
| 2023-09-30 | 成立至今 | -40.7000 | -16.1200 | -24.5800 | 1.5100 | 0.8600 | 0.6500 |
| 2023-06-30 | 近一个月 | 2.8900 | 2.6200 | 0.2700 | 0.8600 | 0.7400 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.6000 | -1.9800 | -3.6200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.6000 | -1.9800 | -3.6200 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -3.3200 | 0.3800 | -3.7000 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近六个月 | -3.3200 | 0.3800 | -3.7000 | 0.9800 | 0.6900 | 0.2900 |
| 2023-06-30 | 近一年 | -19.5700 | -5.6700 | -13.9000 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 近一年 | -19.5700 | -5.6700 | -13.9000 | 1.3000 | 0.8500 | 0.4500 |
| 2023-06-30 | 成立至今 | -35.9000 | -13.2700 | -22.6300 | 1.5800 | 0.8700 | 0.7100 |
| 2023-06-30 | 成立至今 | -35.9000 | -13.2700 | -22.6300 | 1.5800 | 0.8700 | 0.7100 |
| 2023-03-31 | 近三个月 | 2.4100 | 2.4100 | 0.0000 | 1.0700 | 0.7300 | 0.3400 |
| 2023-03-31 | 近六个月 | 5.7600 | 7.9800 | -2.2200 | 1.5000 | 0.9900 | 0.5100 |
| 2023-03-31 | 近一年 | -5.1700 | 0.4800 | -5.6500 | 1.4900 | 0.9400 | 0.5500 |
| 2023-03-31 | 成立至今 | -32.1000 | -11.5200 | -20.5800 | 1.6400 | 0.9000 | 0.7400 |
| 2022-12-31 | 近三个月 | 3.2700 | 5.4400 | -2.1700 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近三个月 | 3.2700 | 5.4400 | -2.1700 | 1.8300 | 1.2000 | 0.6300 |
| 2022-12-31 | 近六个月 | -16.8100 | -6.0300 | -10.7800 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近六个月 | -16.8100 | -6.0300 | -10.7800 | 1.5400 | 0.9800 | 0.5600 |
| 2022-12-31 | 近一年 | -30.6500 | -8.8900 | -21.7600 | 1.7800 | 1.0700 | 0.7100 |
| 2022-12-31 | 近一年 | -30.6500 | -8.8900 | -21.7600 | 1.7800 | 1.0700 | 0.7100 |
| 2022-12-31 | 成立至今 | -33.7000 | -13.6000 | -20.1000 | 1.7000 | 0.9200 | 0.7800 |
| 2022-12-31 | 成立至今 | -33.7000 | -13.6000 | -20.1000 | 1.7000 | 0.9200 | 0.7800 |
| 2022-09-30 | 近三个月 | -19.4500 | -10.8800 | -8.5700 | 1.1900 | 0.7000 | 0.4900 |
| 2022-09-30 | 近六个月 | -10.3400 | -6.9500 | -3.3900 | 1.4900 | 0.8900 | 0.6000 |
| 2022-09-30 | 近一年 | -30.0700 | -14.7500 | -15.3200 | 1.6600 | 0.9200 | 0.7400 |
| 2022-09-30 | 成立至今 | -35.8000 | -18.0600 | -17.7400 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 近一个月 | 10.8500 | 4.3400 | 6.5100 | 1.5100 | 0.8800 | 0.6300 |
| 2022-06-30 | 近三个月 | 11.3100 | 4.4100 | 6.9000 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近三个月 | 11.3100 | 4.4100 | 6.9000 | 1.7300 | 1.0400 | 0.6900 |
| 2022-06-30 | 近六个月 | -16.6300 | -3.0400 | -13.5900 | 2.0100 | 1.1500 | 0.8600 |
| 2022-06-30 | 近六个月 | -16.6300 | -3.0400 | -13.5900 | 2.0100 | 1.1500 | 0.8600 |
| 2022-06-30 | 近一年 | -25.5100 | -11.0800 | -14.4300 | 1.8700 | 0.9600 | 0.9100 |
| 2022-06-30 | 近一年 | -25.5100 | -11.0800 | -14.4300 | 1.8700 | 0.9600 | 0.9100 |
| 2022-06-30 | 成立至今 | -20.3000 | -8.0600 | -12.2400 | 1.7700 | 0.8900 | 0.8800 |
| 2022-06-30 | 成立至今 | -20.3000 | -8.0600 | -12.2400 | 1.7700 | 0.8900 | 0.8800 |
| 2022-03-31 | 近三个月 | -25.1000 | -7.1400 | -17.9600 | 2.2200 | 1.2600 | 0.9600 |
| 2022-03-31 | 近六个月 | -22.0000 | -8.3800 | -13.6200 | 1.8300 | 0.9600 | 0.8700 |
| 2022-03-31 | 近一年 | -30.6200 | -13.4000 | -17.2200 | 1.7800 | 0.8500 | 0.9300 |
| 2022-03-31 | 成立至今 | -28.4000 | -11.9400 | -16.4600 | 1.7700 | 0.8500 | 0.9200 |
| 2021-12-31 | 近三个月 | 4.1400 | -1.3500 | 5.4900 | 1.3100 | 0.5500 | 0.7600 |
| 2021-12-31 | 近三个月 | 4.1400 | -1.3500 | 5.4900 | 1.3100 | 0.5500 | 0.7600 |
| 2021-12-31 | 近六个月 | -10.6500 | -8.3000 | -2.3500 | 1.7500 | 0.7300 | 1.0200 |
| 2021-12-31 | 近六个月 | -10.6500 | -8.3000 | -2.3500 | 1.7500 | 0.7300 | 1.0200 |
| 2021-12-31 | 成立至今 | -4.4000 | -5.1700 | 0.7700 | 1.6000 | 0.6800 | 0.9200 |
| 2021-12-31 | 成立至今 | -4.4000 | -5.1700 | 0.7700 | 1.6000 | 0.6800 | 0.9200 |
| 2021-09-30 | 近三个月 | -14.2100 | -7.0500 | -7.1600 | 2.0800 | 0.8700 | 1.2100 |
| 2021-09-30 | 近六个月 | -11.0500 | -5.4800 | -5.5700 | 1.7400 | 0.7400 | 1.0000 |
| 2021-09-30 | 成立至今 | -8.2000 | -3.8800 | -4.3200 | 1.7300 | 0.7400 | 0.9900 |
| 2021-06-30 | 近一个月 | -1.6500 | -0.5400 | -1.1100 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近三个月 | 3.6800 | 1.6900 | 1.9900 | 1.2800 | 0.5700 | 0.7100 |
| 2021-06-30 | 近三个月 | 3.6800 | 1.6900 | 1.9900 | 1.2800 | 0.5700 | 0.7100 |
| 2021-06-30 | 成立至今 | 7.0000 | 3.4100 | 3.5900 | 1.2900 | 0.5800 | 0.7100 |
| 2021-06-30 | 成立至今 | 7.0000 | 3.4100 | 3.5900 | 1.2900 | 0.5800 | 0.7100 |
| 2021-03-31 | 成立至今 | 3.2000 | 1.6900 | 1.5100 | 1.3800 | 0.7400 | 0.6400 |
