前海开源聚利一年持有混合A(013270)
2025-01-27
0.6780
-0.1179%
| 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 | -3.6500 | -2.2600 | -1.3900 | 1.2500 | 0.9500 | 0.3000 |
| 2024-12-31 | 近六个月 | -2.5000 | 9.7900 | -12.2900 | 1.2300 | 0.9500 | 0.2800 |
| 2024-12-31 | 近一年 | 8.8000 | 12.0100 | -3.2100 | 1.0600 | 0.8500 | 0.2100 |
| 2024-12-31 | 近三年 | -28.8800 | -10.2400 | -18.6400 | 1.2200 | 0.9000 | 0.3200 |
| 2024-12-31 | 成立至今 | -29.4300 | -13.6100 | -15.8200 | 1.1900 | 0.8800 | 0.3100 |
| 2024-09-30 | 近三个月 | 1.1900 | 12.3200 | -11.1300 | 1.2200 | 0.9500 | 0.2700 |
| 2024-09-30 | 近六个月 | 8.8400 | 14.3700 | -5.5300 | 1.0300 | 0.8100 | 0.2200 |
| 2024-09-30 | 近一年 | 5.1800 | 10.1900 | -5.0100 | 0.9800 | 0.7900 | 0.1900 |
| 2024-09-30 | 成立至今 | -26.7600 | -11.6100 | -15.1500 | 1.1800 | 0.8800 | 0.3000 |
| 2024-06-30 | 近一个月 | 1.8100 | -1.8300 | 3.6400 | 0.9000 | 0.4500 | 0.4500 |
| 2024-06-30 | 近三个月 | 7.5600 | 1.8300 | 5.7300 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近三个月 | 7.5600 | 1.8300 | 5.7300 | 0.8000 | 0.6300 | 0.1700 |
| 2024-06-30 | 近六个月 | 11.5900 | 2.0200 | 9.5700 | 0.8600 | 0.7300 | 0.1300 |
| 2024-06-30 | 近六个月 | 11.5900 | 2.0200 | 9.5700 | 0.8600 | 0.7300 | 0.1300 |
| 2024-06-30 | 近一年 | -3.0800 | -5.1500 | 2.0700 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 近一年 | -3.0800 | -5.1500 | 2.0700 | 0.8800 | 0.7200 | 0.1600 |
| 2024-06-30 | 成立至今 | -27.6200 | -21.3100 | -6.3100 | 1.1800 | 0.8700 | 0.3100 |
| 2024-06-30 | 成立至今 | -27.6200 | -21.3100 | -6.3100 | 1.1800 | 0.8700 | 0.3100 |
| 2024-03-31 | 近三个月 | 3.7500 | 0.1900 | 3.5600 | 0.9200 | 0.8200 | 0.1000 |
| 2024-03-31 | 近六个月 | -3.3600 | -3.6600 | 0.3000 | 0.9300 | 0.7500 | 0.1800 |
| 2024-03-31 | 近一年 | -15.1800 | -10.8400 | -4.3400 | 0.9000 | 0.7300 | 0.1700 |
| 2024-03-31 | 成立至今 | -32.7100 | -22.7200 | -9.9900 | 1.2100 | 0.8900 | 0.3200 |
| 2023-12-31 | 近三个月 | -6.8500 | -3.8400 | -3.0100 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.8500 | -3.8400 | -3.0100 | 0.9400 | 0.6900 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.1500 | -7.0300 | -6.1200 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近六个月 | -13.1500 | -7.0300 | -6.1200 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近一年 | -15.6500 | -8.4600 | -7.1900 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 近一年 | -15.6500 | -8.4600 | -7.1900 | 0.9300 | 0.7200 | 0.2100 |
| 2023-12-31 | 成立至今 | -35.1400 | -22.8700 | -12.2700 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 成立至今 | -35.1400 | -22.8700 | -12.2700 | 1.2400 | 0.8900 | 0.3500 |
| 2023-09-30 | 近三个月 | -6.7600 | -3.3100 | -3.4500 | 0.8400 | 0.7600 | 0.0800 |
| 2023-09-30 | 近六个月 | -12.2300 | -7.4500 | -4.7800 | 0.8600 | 0.7100 | 0.1500 |
| 2023-09-30 | 近一年 | -5.5400 | 0.9000 | -6.4400 | 1.2100 | 0.8800 | 0.3300 |
| 2023-09-30 | 成立至今 | -30.3700 | -19.7800 | -10.5900 | 1.2700 | 0.9200 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.7100 | 1.7500 | 0.9600 | 0.9000 | 0.7800 | 0.1200 |
| 2023-06-30 | 近三个月 | -5.8600 | -4.2800 | -1.5800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近三个月 | -5.8600 | -4.2800 | -1.5800 | 0.9000 | 0.6700 | 0.2300 |
| 2023-06-30 | 近六个月 | -2.8700 | -1.5400 | -1.3300 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近六个月 | -2.8700 | -1.5400 | -1.3300 | 0.9800 | 0.7100 | 0.2700 |
| 2023-06-30 | 近一年 | -17.7400 | -9.2300 | -8.5100 | 1.2900 | 0.8800 | 0.4100 |
| 2023-06-30 | 近一年 | -17.7400 | -9.2300 | -8.5100 | 1.2900 | 0.8800 | 0.4100 |
| 2023-06-30 | 成立至今 | -25.3200 | -17.0300 | -8.2900 | 1.3300 | 0.9400 | 0.3900 |
| 2023-06-30 | 成立至今 | -25.3200 | -17.0300 | -8.2900 | 1.3300 | 0.9400 | 0.3900 |
| 2023-03-31 | 近三个月 | 3.1700 | 2.8700 | 0.3000 | 1.0600 | 0.7500 | 0.3100 |
| 2023-03-31 | 近六个月 | 7.6200 | 9.0200 | -1.4000 | 1.4900 | 1.0200 | 0.4700 |
| 2023-03-31 | 近一年 | -1.8100 | -3.1200 | 1.3100 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 成立至今 | -20.6700 | -13.3200 | -7.3500 | 1.3900 | 0.9800 | 0.4100 |
| 2022-12-31 | 近三个月 | 4.3100 | 5.9800 | -1.6700 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 近三个月 | 4.3100 | 5.9800 | -1.6700 | 1.8100 | 1.2400 | 0.5700 |
| 2022-12-31 | 近六个月 | -15.3000 | -7.8200 | -7.4800 | 1.5300 | 1.0100 | 0.5200 |
| 2022-12-31 | 近六个月 | -15.3000 | -7.8200 | -7.4800 | 1.5300 | 1.0100 | 0.5200 |
| 2022-12-31 | 近一年 | -22.5100 | -12.4600 | -10.0500 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 近一年 | -22.5100 | -12.4600 | -10.0500 | 1.5700 | 1.0900 | 0.4800 |
| 2022-12-31 | 成立至今 | -23.1100 | -15.7400 | -7.3700 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 成立至今 | -23.1100 | -15.7400 | -7.3700 | 1.4400 | 1.0200 | 0.4200 |
| 2022-09-30 | 近三个月 | -18.8000 | -13.0200 | -5.7800 | 1.1800 | 0.7200 | 0.4600 |
| 2022-09-30 | 近六个月 | -8.7600 | -11.1400 | 2.3800 | 1.4300 | 0.9000 | 0.5300 |
| 2022-09-30 | 成立至今 | -26.2900 | -20.5000 | -5.7900 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 近一个月 | 10.3200 | 4.0900 | 6.2300 | 1.4800 | 0.9200 | 0.5600 |
| 2022-06-30 | 近三个月 | 12.3700 | 2.1600 | 10.2100 | 1.6300 | 1.0500 | 0.5800 |
| 2022-06-30 | 近三个月 | 12.3700 | 2.1600 | 10.2100 | 1.6300 | 1.0500 | 0.5800 |
| 2022-06-30 | 近六个月 | -8.5200 | -5.0400 | -3.4800 | 1.6300 | 1.1700 | 0.4600 |
| 2022-06-30 | 近六个月 | -8.5200 | -5.0400 | -3.4800 | 1.6300 | 1.1700 | 0.4600 |
| 2022-06-30 | 成立至今 | -9.2200 | -8.5900 | -0.6300 | 1.3800 | 1.0300 | 0.3500 |
| 2022-06-30 | 成立至今 | -9.2200 | -8.5900 | -0.6300 | 1.3800 | 1.0300 | 0.3500 |
| 2022-03-31 | 近三个月 | -18.5800 | -7.0500 | -11.5300 | 1.6000 | 1.2900 | 0.3100 |
| 2022-03-31 | 成立至今 | -19.2100 | -10.5300 | -8.6800 | 1.2200 | 1.0200 | 0.2000 |
| 2021-12-31 | 成立至今 | -0.7700 | -3.7500 | 2.9800 | 0.4100 | 0.5600 | -0.1500 |
| 2021-12-31 | 成立至今 | -0.7700 | -3.7500 | 2.9800 | 0.4100 | 0.5600 | -0.1500 |
