前海开源新经济混合C(013157)
2025-01-27
1.9602
-1.0500%
| 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 | -0.3500 | -0.3600 | 0.0100 | 2.1900 | 1.2100 | 0.9800 |
| 2024-12-31 | 近六个月 | 9.7900 | 11.1900 | -1.4000 | 1.9600 | 1.1500 | 0.8100 |
| 2024-12-31 | 近一年 | -6.2600 | 13.4300 | -19.6900 | 1.9100 | 0.9300 | 0.9800 |
| 2024-12-31 | 近三年 | -42.3900 | -9.2800 | -33.1100 | 1.8200 | 0.8200 | 1.0000 |
| 2024-12-31 | 成立至今 | -32.6600 | -7.4900 | -25.1700 | 1.8600 | 0.8000 | 1.0600 |
| 2024-09-30 | 近三个月 | 10.1800 | 11.6000 | -1.4200 | 1.7200 | 1.0900 | 0.6300 |
| 2024-09-30 | 近六个月 | 3.8500 | 10.5900 | -6.7400 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近一年 | -8.6700 | 8.7100 | -17.3800 | 1.7000 | 0.7600 | 0.9400 |
| 2024-09-30 | 近三年 | -33.1600 | -7.5700 | -25.5900 | 1.7800 | 0.7600 | 1.0200 |
| 2024-09-30 | 成立至今 | -32.4200 | -7.1500 | -25.2700 | 1.8300 | 0.7600 | 1.0700 |
| 2024-06-30 | 近一个月 | -3.6000 | -2.0300 | -1.5700 | 1.3000 | 0.3300 | 0.9700 |
| 2024-06-30 | 近三个月 | -5.7500 | -0.9000 | -4.8500 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近三个月 | -5.7500 | -0.9000 | -4.8500 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近六个月 | -14.6300 | 2.0100 | -16.6400 | 1.8600 | 0.6200 | 1.2400 |
| 2024-06-30 | 近六个月 | -14.6300 | 2.0100 | -16.6400 | 1.8600 | 0.6200 | 1.2400 |
| 2024-06-30 | 近一年 | -28.9700 | -5.0500 | -23.9200 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 近一年 | -28.9700 | -5.0500 | -23.9200 | 1.5600 | 0.6100 | 0.9500 |
| 2024-06-30 | 成立至今 | -38.6600 | -16.8000 | -21.8600 | 1.8400 | 0.7200 | 1.1200 |
| 2024-06-30 | 成立至今 | -38.6600 | -16.8000 | -21.8600 | 1.8400 | 0.7200 | 1.1200 |
| 2024-03-31 | 近三个月 | -9.4200 | 2.9400 | -12.3600 | 2.1700 | 0.7200 | 1.4500 |
| 2024-03-31 | 近六个月 | -12.0500 | -1.7000 | -10.3500 | 1.7900 | 0.6400 | 1.1500 |
| 2024-03-31 | 近一年 | -30.3800 | -7.0800 | -23.3000 | 1.5000 | 0.6200 | 0.8800 |
| 2024-03-31 | 成立至今 | -34.9200 | -16.0500 | -18.8700 | 1.8700 | 0.7300 | 1.1400 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.5100 | 1.6000 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.5100 | 1.6000 | 1.3300 | 0.5500 | 0.7800 |
| 2023-12-31 | 近六个月 | -16.8000 | -6.9300 | -9.8700 | 1.2200 | 0.5900 | 0.6300 |
| 2023-12-31 | 近六个月 | -16.8000 | -6.9300 | -9.8700 | 1.2200 | 0.5900 | 0.6300 |
| 2023-12-31 | 近一年 | -20.6100 | -6.5200 | -14.0900 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近一年 | -20.6100 | -6.5200 | -14.0900 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 成立至今 | -28.1600 | -18.4400 | -9.7200 | 1.8400 | 0.7400 | 1.1000 |
| 2023-12-31 | 成立至今 | -28.1600 | -18.4400 | -9.7200 | 1.8400 | 0.7400 | 1.1000 |
| 2023-09-30 | 近三个月 | -14.3100 | -2.5300 | -11.7800 | 1.1100 | 0.6300 | 0.4800 |
| 2023-09-30 | 近六个月 | -20.8400 | -5.4800 | -15.3600 | 1.1500 | 0.6000 | 0.5500 |
| 2023-09-30 | 近一年 | -20.5500 | -0.8400 | -19.7100 | 1.3900 | 0.6900 | 0.7000 |
| 2023-09-30 | 成立至今 | -26.0000 | -14.5900 | -11.4100 | 1.8900 | 0.7500 | 1.1400 |
| 2023-06-30 | 近一个月 | 3.5900 | 0.9900 | 2.6000 | 1.3000 | 0.6000 | 0.7000 |
| 2023-06-30 | 近三个月 | -7.6200 | -3.0200 | -4.6000 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近三个月 | -7.6200 | -3.0200 | -4.6000 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近六个月 | -4.5800 | 0.4400 | -5.0200 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近六个月 | -4.5800 | 0.4400 | -5.0200 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -22.5200 | -8.8100 | -13.7100 | 1.6500 | 0.6900 | 0.9600 |
| 2023-06-30 | 近一年 | -22.5200 | -8.8100 | -13.7100 | 1.6500 | 0.6900 | 0.9600 |
| 2023-06-30 | 成立至今 | -13.6400 | -12.3700 | -1.2700 | 1.9700 | 0.7700 | 1.2000 |
| 2023-06-30 | 成立至今 | -13.6400 | -12.3700 | -1.2700 | 1.9700 | 0.7700 | 1.2000 |
| 2023-03-31 | 近三个月 | 3.2900 | 3.5700 | -0.2800 | 1.1700 | 0.6000 | 0.5700 |
| 2023-03-31 | 近六个月 | 0.3700 | 4.9100 | -4.5400 | 1.6000 | 0.7600 | 0.8400 |
| 2023-03-31 | 近一年 | -5.4700 | -1.4600 | -4.0100 | 2.0000 | 0.8000 | 1.2000 |
| 2023-03-31 | 成立至今 | -6.5200 | -9.6500 | 3.1300 | 2.0600 | 0.8000 | 1.2600 |
| 2022-12-31 | 近三个月 | -2.8300 | 1.2900 | -4.1200 | 1.9400 | 0.9000 | 1.0400 |
| 2022-12-31 | 近三个月 | -2.8300 | 1.2900 | -4.1200 | 1.9400 | 0.9000 | 1.0400 |
| 2022-12-31 | 近六个月 | -18.8000 | -9.2100 | -9.5900 | 2.0000 | 0.7700 | 1.2300 |
| 2022-12-31 | 近六个月 | -18.8000 | -9.2100 | -9.5900 | 2.0000 | 0.7700 | 1.2300 |
| 2022-12-31 | 近一年 | -22.5900 | -14.4500 | -8.1400 | 2.2000 | 0.9000 | 1.3000 |
| 2022-12-31 | 近一年 | -22.5900 | -14.4500 | -8.1400 | 2.2000 | 0.9000 | 1.3000 |
| 2022-12-31 | 成立至今 | -9.5000 | -12.7600 | 3.2600 | 2.1800 | 0.8200 | 1.3600 |
| 2022-12-31 | 成立至今 | -9.5000 | -12.7600 | 3.2600 | 2.1800 | 0.8200 | 1.3600 |
| 2022-09-30 | 近三个月 | -16.4400 | -10.3700 | -6.0700 | 2.0600 | 0.6200 | 1.4400 |
| 2022-09-30 | 近六个月 | -5.8200 | -6.0700 | 0.2500 | 2.3200 | 0.8300 | 1.4900 |
| 2022-09-30 | 近一年 | -7.8900 | -14.2600 | 6.3700 | 2.1700 | 0.8200 | 1.3500 |
| 2022-09-30 | 成立至今 | -6.8600 | -13.8700 | 7.0100 | 2.2300 | 0.8100 | 1.4200 |
| 2022-06-30 | 近一个月 | 15.4000 | 6.6600 | 8.7400 | 2.1100 | 0.7500 | 1.3600 |
| 2022-06-30 | 近三个月 | 12.7100 | 4.7900 | 7.9200 | 2.5800 | 1.0000 | 1.5800 |
| 2022-06-30 | 近三个月 | 12.7100 | 4.7900 | 7.9200 | 2.5800 | 1.0000 | 1.5800 |
| 2022-06-30 | 近六个月 | -4.6600 | -5.7700 | 1.1100 | 2.4100 | 1.0200 | 1.3900 |
| 2022-06-30 | 近六个月 | -4.6600 | -5.7700 | 1.1100 | 2.4100 | 1.0200 | 1.3900 |
| 2022-06-30 | 成立至今 | 11.4500 | -3.9100 | 15.3600 | 2.2700 | 0.8500 | 1.4200 |
| 2022-06-30 | 成立至今 | 11.4500 | -3.9100 | 15.3600 | 2.2700 | 0.8500 | 1.4200 |
| 2022-03-31 | 近三个月 | -15.4100 | -10.0800 | -5.3300 | 2.2200 | 1.0200 | 1.2000 |
| 2022-03-31 | 近六个月 | -2.1900 | -8.7100 | 6.5200 | 2.0100 | 0.8200 | 1.1900 |
| 2022-03-31 | 成立至今 | -1.1100 | -8.3000 | 7.1900 | 2.1600 | 0.8000 | 1.3600 |
| 2021-12-31 | 近三个月 | 15.6200 | 1.5200 | 14.1000 | 1.7600 | 0.5500 | 1.2100 |
| 2021-12-31 | 近三个月 | 15.6200 | 1.5200 | 14.1000 | 1.7600 | 0.5500 | 1.2100 |
| 2021-12-31 | 成立至今 | 16.9100 | 1.9700 | 14.9400 | 2.1100 | 0.6300 | 1.4800 |
| 2021-12-31 | 成立至今 | 16.9100 | 1.9700 | 14.9400 | 2.1100 | 0.6300 | 1.4800 |
| 2021-09-30 | 成立至今 | 1.1100 | 0.4500 | 0.6600 | 2.5400 | 0.7300 | 1.8100 |
