前海开源中航军工C(015046)
2025-01-27
0.8517
-0.9190%
| 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 | -0.0300 | 1.1200 | -1.1500 | 2.5200 | 2.5800 | -0.0600 |
| 2024-12-31 | 近六个月 | 12.3200 | 13.9700 | -1.6500 | 2.2200 | 2.2700 | -0.0500 |
| 2024-12-31 | 近一年 | 8.2600 | 8.2800 | -0.0200 | 1.9900 | 2.0400 | -0.0500 |
| 2024-12-31 | 成立至今 | -15.7200 | -11.1800 | -4.5400 | 1.7200 | 1.7300 | -0.0100 |
| 2024-09-30 | 近三个月 | 12.3600 | 12.7100 | -0.3500 | 1.9100 | 1.9400 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.7400 | 14.4100 | 2.3300 | 1.7000 | 1.7300 | -0.0300 |
| 2024-09-30 | 近一年 | 1.6200 | 2.5900 | -0.9700 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 成立至今 | -15.6900 | -12.1600 | -3.5300 | 1.6300 | 1.6300 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.3400 | -0.9600 | 1.3000 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.9000 | 1.5100 | 2.3900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.9000 | 1.5100 | 2.3900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.6200 | -4.9900 | 1.3700 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近六个月 | -3.6200 | -4.9900 | 1.3700 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近一年 | -18.1400 | -17.8600 | -0.2800 | 1.4300 | 1.4600 | -0.0300 |
| 2024-06-30 | 近一年 | -18.1400 | -17.8600 | -0.2800 | 1.4300 | 1.4600 | -0.0300 |
| 2024-06-30 | 成立至今 | -24.9700 | -22.0700 | -2.9000 | 1.5900 | 1.6000 | -0.0100 |
| 2024-06-30 | 成立至今 | -24.9700 | -22.0700 | -2.9000 | 1.5900 | 1.6000 | -0.0100 |
| 2024-03-31 | 近三个月 | -7.2400 | -6.4100 | -0.8300 | 1.9600 | 2.0300 | -0.0700 |
| 2024-03-31 | 近六个月 | -12.9500 | -10.3300 | -2.6200 | 1.5900 | 1.6300 | -0.0400 |
| 2024-03-31 | 近一年 | -17.7600 | -16.9600 | -0.8000 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 成立至今 | -27.7800 | -23.2300 | -4.5500 | 1.6100 | 1.6100 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.1600 | -4.2000 | -1.9600 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.1600 | -4.2000 | -1.9600 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近六个月 | -15.0700 | -13.5500 | -1.5200 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近六个月 | -15.0700 | -13.5500 | -1.5200 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近一年 | -18.3400 | -12.3300 | -6.0100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-12-31 | 近一年 | -18.3400 | -12.3300 | -6.0100 | 1.1700 | 1.1600 | 0.0100 |
| 2023-12-31 | 成立至今 | -22.1500 | -17.9700 | -4.1800 | 1.5600 | 1.5500 | 0.0100 |
| 2023-12-31 | 成立至今 | -22.1500 | -17.9700 | -4.1800 | 1.5600 | 1.5500 | 0.0100 |
| 2023-09-30 | 近三个月 | -9.4900 | -9.7600 | 0.2700 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.5300 | -7.3900 | 1.8600 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近一年 | -15.5900 | -9.8100 | -5.7800 | 1.2100 | 1.2100 | 0.0000 |
| 2023-09-30 | 成立至今 | -17.0400 | -14.3800 | -2.6600 | 1.6100 | 1.6100 | 0.0000 |
| 2023-06-30 | 近一个月 | 4.7300 | 4.3900 | 0.3400 | 1.4000 | 1.3500 | 0.0500 |
| 2023-06-30 | 近三个月 | 4.3800 | 2.6200 | 1.7600 | 1.2800 | 1.2600 | 0.0200 |
| 2023-06-30 | 近三个月 | 4.3800 | 2.6200 | 1.7600 | 1.2800 | 1.2600 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.8500 | 1.4000 | -5.2500 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.8500 | 1.4000 | -5.2500 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 近一年 | -10.3800 | -5.2700 | -5.1100 | 1.4100 | 1.4000 | 0.0100 |
| 2023-06-30 | 近一年 | -10.3800 | -5.2700 | -5.1100 | 1.4100 | 1.4000 | 0.0100 |
| 2023-06-30 | 成立至今 | -8.3300 | -5.1200 | -3.2100 | 1.7000 | 1.6900 | 0.0100 |
| 2023-06-30 | 成立至今 | -8.3300 | -5.1200 | -3.2100 | 1.7000 | 1.6900 | 0.0100 |
| 2023-03-31 | 近三个月 | -7.8900 | -1.1900 | -6.7000 | 1.2100 | 1.1900 | 0.0200 |
| 2023-03-31 | 近六个月 | -10.6500 | -2.6100 | -8.0400 | 1.2600 | 1.2500 | 0.0100 |
| 2023-03-31 | 近一年 | -6.9500 | -1.9500 | -5.0000 | 1.7700 | 1.7700 | 0.0000 |
| 2023-03-31 | 成立至今 | -12.1800 | -7.5400 | -4.6400 | 1.7800 | 1.7700 | 0.0100 |
| 2022-12-31 | 近三个月 | -3.0000 | -1.4400 | -1.5600 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近三个月 | -3.0000 | -1.4400 | -1.5600 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.7900 | -6.5800 | -0.2100 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.7900 | -6.5800 | -0.2100 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 成立至今 | -4.6600 | -6.4300 | 1.7700 | 1.9000 | 1.8900 | 0.0100 |
| 2022-12-31 | 成立至今 | -4.6600 | -6.4300 | 1.7700 | 1.9000 | 1.8900 | 0.0100 |
| 2022-09-30 | 近三个月 | -3.9100 | -5.2200 | 1.3100 | 1.7500 | 1.7700 | -0.0200 |
| 2022-09-30 | 近六个月 | 4.1500 | 0.6700 | 3.4800 | 2.1600 | 2.1500 | 0.0100 |
| 2022-09-30 | 成立至今 | -1.7100 | -5.0700 | 3.3600 | 2.0700 | 2.0700 | 0.0000 |
| 2022-06-30 | 近一个月 | 9.5700 | 8.5700 | 1.0000 | 2.1500 | 2.1500 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.3800 | 6.2200 | 2.1600 | 2.5400 | 2.5200 | 0.0200 |
| 2022-06-30 | 近三个月 | 8.3800 | 6.2200 | 2.1600 | 2.5400 | 2.5200 | 0.0200 |
| 2022-06-30 | 成立至今 | 2.2800 | 0.1600 | 2.1200 | 2.2700 | 2.2500 | 0.0200 |
| 2022-06-30 | 成立至今 | 2.2800 | 0.1600 | 2.1200 | 2.2700 | 2.2500 | 0.0200 |
| 2022-03-31 | 成立至今 | -5.6300 | -5.7100 | 0.0800 | 1.8200 | 1.8000 | 0.0200 |
