前海开源优质龙头6个月持有混合C(012484)
2025-05-12
0.6955
1.5922%
| 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 | -0.2600 | 2.2800 | -2.5400 | 1.0600 | 0.7300 | 0.3300 |
| 2025-03-31 | 近六个月 | -7.3500 | 0.8800 | -8.2300 | 1.4400 | 0.9000 | 0.5400 |
| 2025-03-31 | 近一年 | 3.1200 | 13.8400 | -10.7200 | 1.3600 | 0.8500 | 0.5100 |
| 2025-03-31 | 近三年 | -17.8900 | 1.1200 | -19.0100 | 1.2300 | 0.8000 | 0.4300 |
| 2025-03-31 | 成立至今 | -31.5200 | -10.7300 | -20.7900 | 1.2100 | 0.8100 | 0.4000 |
| 2024-12-31 | 近三个月 | -7.1000 | -1.3700 | -5.7300 | 1.7200 | 1.0400 | 0.6800 |
| 2024-12-31 | 近三个月 | -7.1000 | -1.3700 | -5.7300 | 1.7200 | 1.0400 | 0.6800 |
| 2024-12-31 | 近六个月 | 7.8000 | 10.5200 | -2.7200 | 1.6600 | 1.0100 | 0.6500 |
| 2024-12-31 | 近六个月 | 7.8000 | 10.5200 | -2.7200 | 1.6600 | 1.0100 | 0.6500 |
| 2024-12-31 | 近一年 | 6.5200 | 12.8800 | -6.3600 | 1.3800 | 0.8500 | 0.5300 |
| 2024-12-31 | 近一年 | 6.5200 | 12.8800 | -6.3600 | 1.3800 | 0.8500 | 0.5300 |
| 2024-12-31 | 近三年 | -30.2600 | -9.3700 | -20.8900 | 1.2600 | 0.8400 | 0.4200 |
| 2024-12-31 | 近三年 | -30.2600 | -9.3700 | -20.8900 | 1.2600 | 0.8400 | 0.4200 |
| 2024-12-31 | 成立至今 | -31.3400 | -12.7200 | -18.6200 | 1.2100 | 0.8200 | 0.3900 |
| 2024-12-31 | 成立至今 | -31.3400 | -12.7200 | -18.6200 | 1.2100 | 0.8200 | 0.3900 |
| 2024-09-30 | 近三个月 | 16.0500 | 12.0600 | 3.9900 | 1.5900 | 0.9900 | 0.6000 |
| 2024-09-30 | 近六个月 | 11.2900 | 12.8400 | -1.5500 | 1.2800 | 0.8100 | 0.4700 |
| 2024-09-30 | 近一年 | 4.5800 | 9.7600 | -5.1800 | 1.1900 | 0.7500 | 0.4400 |
| 2024-09-30 | 近三年 | -24.2300 | -8.0600 | -16.1700 | 1.1900 | 0.8000 | 0.3900 |
| 2024-09-30 | 成立至今 | -26.0900 | -11.5100 | -14.5800 | 1.1700 | 0.8000 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.6500 | -1.8900 | -1.7600 | 0.5400 | 0.3500 | 0.1900 |
| 2024-06-30 | 近三个月 | -4.1000 | 0.7000 | -4.8000 | 0.8200 | 0.5400 | 0.2800 |
| 2024-06-30 | 近三个月 | -4.1000 | 0.7000 | -4.8000 | 0.8200 | 0.5400 | 0.2800 |
| 2024-06-30 | 近六个月 | -1.1900 | 2.1300 | -3.3200 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近六个月 | -1.1900 | 2.1300 | -3.3200 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近一年 | -15.6500 | -4.9400 | -10.7100 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 近一年 | -15.6500 | -4.9400 | -10.7100 | 0.9900 | 0.6500 | 0.3400 |
| 2024-06-30 | 成立至今 | -36.3100 | -21.0300 | -15.2800 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 成立至今 | -36.3100 | -21.0300 | -15.2800 | 1.1200 | 0.7800 | 0.3400 |
| 2024-03-31 | 近三个月 | 3.0300 | 1.4200 | 1.6100 | 1.2100 | 0.7500 | 0.4600 |
| 2024-03-31 | 近六个月 | -6.0300 | -2.7300 | -3.3000 | 1.0900 | 0.6800 | 0.4100 |
| 2024-03-31 | 近一年 | -19.9500 | -9.0900 | -10.8600 | 0.9900 | 0.6600 | 0.3300 |
| 2024-03-31 | 成立至今 | -33.5900 | -21.5900 | -12.0000 | 1.1500 | 0.8000 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.7900 | -4.0900 | -4.7000 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.7900 | -4.0900 | -4.7000 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近六个月 | -14.6300 | -6.9200 | -7.7100 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.6300 | -6.9200 | -7.7100 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近一年 | -21.1200 | -7.5000 | -13.6200 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 近一年 | -21.1200 | -7.5000 | -13.6200 | 0.9100 | 0.6400 | 0.2700 |
| 2023-12-31 | 成立至今 | -35.5400 | -22.6800 | -12.8600 | 1.1400 | 0.8000 | 0.3400 |
| 2023-12-31 | 成立至今 | -35.5400 | -22.6800 | -12.8600 | 1.1400 | 0.8000 | 0.3400 |
| 2023-09-30 | 近三个月 | -6.4100 | -2.9500 | -3.4600 | 0.9500 | 0.6800 | 0.2700 |
| 2023-09-30 | 近六个月 | -14.8100 | -6.5400 | -8.2700 | 0.8900 | 0.6500 | 0.2400 |
| 2023-09-30 | 近一年 | -13.2500 | 0.2700 | -13.5200 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 成立至今 | -29.3300 | -19.3900 | -9.9400 | 1.1600 | 0.8200 | 0.3400 |
| 2023-06-30 | 近一个月 | 0.2000 | 1.4400 | -1.2400 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三个月 | -8.9800 | -3.7000 | -5.2800 | 0.8300 | 0.6100 | 0.2200 |
| 2023-06-30 | 近三个月 | -8.9800 | -3.7000 | -5.2800 | 0.8300 | 0.6100 | 0.2200 |
| 2023-06-30 | 近六个月 | -7.6000 | -0.6200 | -6.9800 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近六个月 | -7.6000 | -0.6200 | -6.9800 | 0.8800 | 0.6400 | 0.2400 |
| 2023-06-30 | 近一年 | -21.8600 | -8.9300 | -12.9300 | 1.1000 | 0.7800 | 0.3200 |
| 2023-06-30 | 近一年 | -21.8600 | -8.9300 | -12.9300 | 1.1000 | 0.7800 | 0.3200 |
| 2023-06-30 | 成立至今 | -24.4900 | -16.9300 | -7.5600 | 1.1800 | 0.8400 | 0.3400 |
| 2023-06-30 | 成立至今 | -24.4900 | -16.9300 | -7.5600 | 1.1800 | 0.8400 | 0.3400 |
| 2023-03-31 | 近三个月 | 1.5200 | 3.2000 | -1.6800 | 0.9300 | 0.6600 | 0.2700 |
| 2023-03-31 | 近六个月 | 1.8400 | 7.2900 | -5.4500 | 1.2700 | 0.8900 | 0.3800 |
| 2023-03-31 | 近一年 | -0.5300 | -2.2900 | 1.7600 | 1.3000 | 0.8700 | 0.4300 |
| 2023-03-31 | 成立至今 | -17.0400 | -13.7400 | -3.3000 | 1.2300 | 0.8700 | 0.3600 |
| 2022-12-31 | 近三个月 | 0.3200 | 3.9700 | -3.6500 | 1.5400 | 1.0700 | 0.4700 |
| 2022-12-31 | 近三个月 | 0.3200 | 3.9700 | -3.6500 | 1.5400 | 1.0700 | 0.4700 |
| 2022-12-31 | 近六个月 | -15.4400 | -8.3600 | -7.0800 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 近六个月 | -15.4400 | -8.3600 | -7.0800 | 1.2800 | 0.8900 | 0.3900 |
| 2022-12-31 | 近一年 | -16.9900 | -13.2000 | -3.7900 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 近一年 | -16.9900 | -13.2000 | -3.7900 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 成立至今 | -18.2800 | -16.4100 | -1.8700 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 成立至今 | -18.2800 | -16.4100 | -1.8700 | 1.2700 | 0.9000 | 0.3700 |
| 2022-09-30 | 近三个月 | -15.7100 | -11.8600 | -3.8500 | 0.9700 | 0.6600 | 0.3100 |
| 2022-09-30 | 近六个月 | -2.3300 | -8.9300 | 6.6000 | 1.3300 | 0.8500 | 0.4800 |
| 2022-09-30 | 近一年 | -16.4900 | -16.4600 | -0.0300 | 1.2800 | 0.8700 | 0.4100 |
| 2022-09-30 | 成立至今 | -18.5400 | -19.6000 | 1.0600 | 1.2100 | 0.8600 | 0.3500 |
| 2022-06-30 | 近一个月 | 15.1600 | 5.1800 | 9.9800 | 1.3000 | 0.8300 | 0.4700 |
| 2022-06-30 | 近三个月 | 15.8800 | 3.3200 | 12.5600 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近三个月 | 15.8800 | 3.3200 | 12.5600 | 1.6100 | 1.0000 | 0.6100 |
| 2022-06-30 | 近六个月 | -1.8400 | -5.2800 | 3.4400 | 1.5600 | 1.0800 | 0.4800 |
| 2022-06-30 | 近六个月 | -1.8400 | -5.2800 | 3.4400 | 1.5600 | 1.0800 | 0.4800 |
| 2022-06-30 | 成立至今 | -3.3600 | -8.7900 | 5.4300 | 1.2600 | 0.9100 | 0.3500 |
| 2022-06-30 | 成立至今 | -3.3600 | -8.7900 | 5.4300 | 1.2600 | 0.9100 | 0.3500 |
| 2022-03-31 | 近三个月 | -15.2900 | -8.3300 | -6.9600 | 1.4700 | 1.1500 | 0.3200 |
| 2022-03-31 | 近六个月 | -14.5000 | -8.2700 | -6.2300 | 1.2200 | 0.8900 | 0.3300 |
| 2022-03-31 | 成立至今 | -16.6000 | -11.7200 | -4.8800 | 1.1200 | 0.8700 | 0.2500 |
| 2021-12-31 | 近三个月 | 0.9300 | 0.0600 | 0.8700 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.9300 | 0.0600 | 0.8700 | 0.9200 | 0.5300 | 0.3900 |
| 2021-12-31 | 成立至今 | -1.5500 | -3.7000 | 2.1500 | 0.8900 | 0.7000 | 0.1900 |
| 2021-12-31 | 成立至今 | -1.5500 | -3.7000 | 2.1500 | 0.8900 | 0.7000 | 0.1900 |
| 2021-09-30 | 成立至今 | -2.4600 | -3.7600 | 1.3000 | 0.8700 | 0.8400 | 0.0300 |
