前海开源沪港深蓝筹精选混合C(012711)
2025-01-27
0.5433
-0.1654%
| 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 | -2.9000 | -0.4800 | -2.4200 | 1.2100 | 0.9700 | 0.2400 |
| 2024-12-31 | 近六个月 | -4.0500 | 11.7000 | -15.7500 | 1.1900 | 0.9500 | 0.2400 |
| 2024-12-31 | 近一年 | 7.3400 | 15.6500 | -8.3100 | 1.0500 | 0.8500 | 0.2000 |
| 2024-12-31 | 近三年 | -38.7100 | -1.6700 | -37.0400 | 1.3400 | 0.8800 | 0.4600 |
| 2024-12-31 | 成立至今 | -43.3700 | -8.8400 | -34.5300 | 1.4100 | 0.8600 | 0.5500 |
| 2024-09-30 | 近三个月 | -1.1900 | 12.2400 | -13.4300 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近六个月 | 6.9100 | 15.2000 | -8.2900 | 1.0300 | 0.8000 | 0.2300 |
| 2024-09-30 | 近一年 | 2.5500 | 11.7000 | -9.1500 | 0.9900 | 0.7800 | 0.2100 |
| 2024-09-30 | 近三年 | -35.0300 | -2.5300 | -32.5000 | 1.3600 | 0.8500 | 0.5100 |
| 2024-09-30 | 成立至今 | -41.6800 | -8.4000 | -33.2800 | 1.4300 | 0.8500 | 0.5800 |
| 2024-06-30 | 近一个月 | 1.6400 | -1.4100 | 3.0500 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近三个月 | 8.1900 | 2.6300 | 5.5600 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近三个月 | 8.1900 | 2.6300 | 5.5600 | 0.8400 | 0.6300 | 0.2100 |
| 2024-06-30 | 近六个月 | 11.8700 | 3.5300 | 8.3400 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近六个月 | 11.8700 | 3.5300 | 8.3400 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -3.4800 | -3.7600 | 0.2800 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -3.4800 | -3.7600 | 0.2800 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近三年 | -43.3000 | -19.2800 | -24.0200 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 近三年 | -43.3000 | -19.2800 | -24.0200 | 1.4500 | 0.8500 | 0.6000 |
| 2024-06-30 | 成立至今 | -40.9800 | -18.3900 | -22.5900 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 成立至今 | -40.9800 | -18.3900 | -22.5900 | 1.4500 | 0.8400 | 0.6100 |
| 2024-03-31 | 近三个月 | 3.3900 | 0.8800 | 2.5100 | 0.9400 | 0.8100 | 0.1300 |
| 2024-03-31 | 近六个月 | -4.0800 | -3.0300 | -1.0500 | 0.9400 | 0.7500 | 0.1900 |
| 2024-03-31 | 近一年 | -16.0400 | -8.0800 | -7.9600 | 0.9000 | 0.7200 | 0.1800 |
| 2024-03-31 | 成立至今 | -45.4500 | -20.4800 | -24.9700 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 近三个月 | -7.2300 | -3.8800 | -3.3500 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.2300 | -3.8800 | -3.3500 | 0.9500 | 0.6900 | 0.2600 |
| 2023-12-31 | 近六个月 | -13.7200 | -7.0400 | -6.6800 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近六个月 | -13.7200 | -7.0400 | -6.6800 | 0.8900 | 0.7100 | 0.1800 |
| 2023-12-31 | 近一年 | -16.1200 | -6.6800 | -9.4400 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近一年 | -16.1200 | -6.6800 | -9.4400 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 成立至今 | -47.2400 | -21.1700 | -26.0700 | 1.5300 | 0.8600 | 0.6700 |
| 2023-12-31 | 成立至今 | -47.2400 | -21.1700 | -26.0700 | 1.5300 | 0.8600 | 0.6700 |
| 2023-09-30 | 近三个月 | -7.0000 | -3.2900 | -3.7100 | 0.8400 | 0.7400 | 0.1000 |
| 2023-09-30 | 近六个月 | -12.4700 | -5.2000 | -7.2700 | 0.8600 | 0.7000 | 0.1600 |
| 2023-09-30 | 近一年 | -6.1700 | 2.3600 | -8.5300 | 1.2300 | 0.8600 | 0.3700 |
| 2023-09-30 | 成立至今 | -43.1300 | -18.0000 | -25.1300 | 1.5800 | 0.8800 | 0.7000 |
| 2023-06-30 | 近一个月 | 2.8400 | 2.6200 | 0.2200 | 0.8900 | 0.7400 | 0.1500 |
| 2023-06-30 | 近三个月 | -5.8800 | -1.9800 | -3.9000 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近三个月 | -5.8800 | -1.9800 | -3.9000 | 0.9000 | 0.6600 | 0.2400 |
| 2023-06-30 | 近六个月 | -2.7800 | 0.3800 | -3.1600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -2.7800 | 0.3800 | -3.1600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近一年 | -19.6300 | -5.6700 | -13.9600 | 1.3200 | 0.8500 | 0.4700 |
| 2023-06-30 | 近一年 | -19.6300 | -5.6700 | -13.9600 | 1.3200 | 0.8500 | 0.4700 |
| 2023-06-30 | 成立至今 | -38.8500 | -15.2100 | -23.6400 | 1.6500 | 0.9000 | 0.7500 |
| 2023-06-30 | 成立至今 | -38.8500 | -15.2100 | -23.6400 | 1.6500 | 0.9000 | 0.7500 |
| 2023-03-31 | 近三个月 | 3.2900 | 2.4100 | 0.8800 | 1.0700 | 0.7300 | 0.3400 |
| 2023-03-31 | 近六个月 | 7.1900 | 7.9800 | -0.7900 | 1.5200 | 0.9900 | 0.5300 |
| 2023-03-31 | 近一年 | -4.7800 | 0.4800 | -5.2600 | 1.5100 | 0.9400 | 0.5700 |
| 2023-03-31 | 成立至今 | -35.0300 | -13.4900 | -21.5400 | 1.7300 | 0.9300 | 0.8000 |
| 2022-12-31 | 近三个月 | 3.7800 | 5.4400 | -1.6600 | 1.8700 | 1.2000 | 0.6700 |
| 2022-12-31 | 近三个月 | 3.7800 | 5.4400 | -1.6600 | 1.8700 | 1.2000 | 0.6700 |
| 2022-12-31 | 近六个月 | -17.3300 | -6.0300 | -11.3000 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近六个月 | -17.3300 | -6.0300 | -11.3000 | 1.5800 | 0.9800 | 0.6000 |
| 2022-12-31 | 近一年 | -31.9200 | -8.8900 | -23.0300 | 1.8500 | 1.0700 | 0.7800 |
| 2022-12-31 | 近一年 | -31.9200 | -8.8900 | -23.0300 | 1.8500 | 1.0700 | 0.7800 |
| 2022-12-31 | 成立至今 | -37.1000 | -15.5300 | -21.5700 | 1.8100 | 0.9600 | 0.8500 |
| 2022-12-31 | 成立至今 | -37.1000 | -15.5300 | -21.5700 | 1.8100 | 0.9600 | 0.8500 |
| 2022-09-30 | 近三个月 | -20.3400 | -10.8800 | -9.4600 | 1.2200 | 0.7000 | 0.5200 |
| 2022-09-30 | 近六个月 | -11.1700 | -6.9500 | -4.2200 | 1.5100 | 0.8900 | 0.6200 |
| 2022-09-30 | 近一年 | -32.4800 | -14.7500 | -17.7300 | 1.7400 | 0.9200 | 0.8200 |
| 2022-09-30 | 成立至今 | -39.3900 | -19.8900 | -19.5000 | 1.8000 | 0.9000 | 0.9000 |
| 2022-06-30 | 近一个月 | 9.7800 | 4.3400 | 5.4400 | 1.4500 | 0.8800 | 0.5700 |
| 2022-06-30 | 近三个月 | 11.5200 | 4.4100 | 7.1100 | 1.7400 | 1.0400 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.5200 | 4.4100 | 7.1100 | 1.7400 | 1.0400 | 0.7000 |
| 2022-06-30 | 近六个月 | -17.6400 | -3.0400 | -14.6000 | 2.1100 | 1.1500 | 0.9600 |
| 2022-06-30 | 近六个月 | -17.6400 | -3.0400 | -14.6000 | 2.1100 | 1.1500 | 0.9600 |
| 2022-06-30 | 近一年 | -26.9000 | -11.0800 | -15.8200 | 1.9500 | 0.9600 | 0.9900 |
| 2022-06-30 | 近一年 | -26.9000 | -11.0800 | -15.8200 | 1.9500 | 0.9600 | 0.9900 |
| 2022-06-30 | 成立至今 | -23.9100 | -10.1100 | -13.8000 | 1.9200 | 0.9500 | 0.9700 |
| 2022-06-30 | 成立至今 | -23.9100 | -10.1100 | -13.8000 | 1.9200 | 0.9500 | 0.9700 |
| 2022-03-31 | 近三个月 | -26.1500 | -7.1400 | -19.0100 | 2.4000 | 1.2600 | 1.1400 |
| 2022-03-31 | 近六个月 | -23.9900 | -8.3800 | -15.6100 | 1.9500 | 0.9600 | 0.9900 |
| 2022-03-31 | 成立至今 | -31.7700 | -13.9100 | -17.8600 | 1.9700 | 0.9100 | 1.0600 |
| 2021-12-31 | 近三个月 | 2.9200 | -1.3500 | 4.2700 | 1.3700 | 0.5500 | 0.8200 |
| 2021-12-31 | 近三个月 | 2.9200 | -1.3500 | 4.2700 | 1.3700 | 0.5500 | 0.8200 |
| 2021-12-31 | 近六个月 | -11.2400 | -8.3000 | -2.9400 | 1.7900 | 0.7300 | 1.0600 |
| 2021-12-31 | 近六个月 | -11.2400 | -8.3000 | -2.9400 | 1.7900 | 0.7300 | 1.0600 |
| 2021-12-31 | 成立至今 | -7.6100 | -7.2900 | -0.3200 | 1.7500 | 0.7200 | 1.0300 |
| 2021-12-31 | 成立至今 | -7.6100 | -7.2900 | -0.3200 | 1.7500 | 0.7200 | 1.0300 |
| 2021-09-30 | 近三个月 | -13.7600 | -7.0500 | -6.7100 | 2.1200 | 0.8700 | 1.2500 |
| 2021-09-30 | 成立至今 | -10.2300 | -6.0300 | -4.2000 | 2.0200 | 0.8400 | 1.1800 |
| 2021-06-30 | 成立至今 | 4.0900 | 1.1000 | 2.9900 | 0.9600 | 0.5400 | 0.4200 |
| 2021-06-30 | 成立至今 | 4.0900 | 1.1000 | 2.9900 | 0.9600 | 0.5400 | 0.4200 |
