前海开源沪港深农业混合(LOF)C(015210)
2024-12-03
1.1018
1.7171%
| 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 |
| 2024-09-30 | 近三个月 | -0.0700 | 11.7400 | -11.8100 | 2.0000 | 1.2100 | 0.7900 |
| 2024-09-30 | 近六个月 | -14.0400 | 8.4800 | -22.5200 | 1.7800 | 0.9700 | 0.8100 |
| 2024-09-30 | 近一年 | -9.7200 | 5.7900 | -15.5100 | 1.7000 | 0.8700 | 0.8300 |
| 2024-09-30 | 成立至今 | -29.3600 | -15.7600 | -13.6000 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 近一个月 | -11.4800 | -5.3400 | -6.1400 | 0.9600 | 0.4700 | 0.4900 |
| 2024-06-30 | 近三个月 | -13.9800 | -2.9200 | -11.0600 | 1.5200 | 0.6200 | 0.9000 |
| 2024-06-30 | 近三个月 | -13.9800 | -2.9200 | -11.0600 | 1.5200 | 0.6200 | 0.9000 |
| 2024-06-30 | 近六个月 | -18.5000 | -3.4700 | -15.0300 | 1.6900 | 0.7600 | 0.9300 |
| 2024-06-30 | 近六个月 | -18.5000 | -3.4700 | -15.0300 | 1.6900 | 0.7600 | 0.9300 |
| 2024-06-30 | 近一年 | -16.8200 | -9.4400 | -7.3800 | 1.4600 | 0.6800 | 0.7800 |
| 2024-06-30 | 近一年 | -16.8200 | -9.4400 | -7.3800 | 1.4600 | 0.6800 | 0.7800 |
| 2024-06-30 | 成立至今 | -29.3100 | -24.6200 | -4.6900 | 1.6200 | 0.7700 | 0.8500 |
| 2024-06-30 | 成立至今 | -29.3100 | -24.6200 | -4.6900 | 1.6200 | 0.7700 | 0.8500 |
| 2024-03-31 | 近三个月 | -5.2600 | -0.5700 | -4.6900 | 1.8600 | 0.8900 | 0.9700 |
| 2024-03-31 | 近六个月 | 5.0200 | -2.4800 | 7.5000 | 1.6200 | 0.7600 | 0.8600 |
| 2024-03-31 | 近一年 | -14.8200 | -14.2200 | -0.6000 | 1.4100 | 0.6700 | 0.7400 |
| 2024-03-31 | 成立至今 | -17.8200 | -22.3500 | 4.5300 | 1.6300 | 0.7900 | 0.8400 |
| 2023-12-31 | 近三个月 | 10.8600 | -1.9200 | 12.7800 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近三个月 | 10.8600 | -1.9200 | 12.7800 | 1.3400 | 0.6100 | 0.7300 |
| 2023-12-31 | 近六个月 | 2.0700 | -6.1800 | 8.2500 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近六个月 | 2.0700 | -6.1800 | 8.2500 | 1.2000 | 0.5900 | 0.6100 |
| 2023-12-31 | 近一年 | 0.4900 | -14.1300 | 14.6200 | 1.2800 | 0.5700 | 0.7100 |
| 2023-12-31 | 近一年 | 0.4900 | -14.1300 | 14.6200 | 1.2800 | 0.5700 | 0.7100 |
| 2023-12-31 | 成立至今 | -13.2600 | -21.9000 | 8.6400 | 1.6000 | 0.7800 | 0.8200 |
| 2023-12-31 | 成立至今 | -13.2600 | -21.9000 | 8.6400 | 1.6000 | 0.7800 | 0.8200 |
| 2023-09-30 | 近三个月 | -7.9300 | -4.3400 | -3.5900 | 1.0500 | 0.5800 | 0.4700 |
| 2023-09-30 | 近六个月 | -18.9000 | -12.0400 | -6.8600 | 1.1800 | 0.5600 | 0.6200 |
| 2023-09-30 | 近一年 | -15.4700 | -11.5700 | -3.9000 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 成立至今 | -21.7500 | -20.3700 | -1.3800 | 1.6400 | 0.8000 | 0.8400 |
| 2023-06-30 | 近一个月 | 1.9100 | 0.7800 | 1.1300 | 1.4400 | 0.6000 | 0.8400 |
| 2023-06-30 | 近三个月 | -11.9100 | -8.0400 | -3.8700 | 1.3200 | 0.5500 | 0.7700 |
| 2023-06-30 | 近三个月 | -11.9100 | -8.0400 | -3.8700 | 1.3200 | 0.5500 | 0.7700 |
| 2023-06-30 | 近六个月 | -1.5500 | -8.4700 | 6.9200 | 1.3700 | 0.5500 | 0.8200 |
| 2023-06-30 | 近六个月 | -1.5500 | -8.4700 | 6.9200 | 1.3700 | 0.5500 | 0.8200 |
| 2023-06-30 | 近一年 | -10.5800 | -16.9900 | 6.4100 | 1.4900 | 0.7300 | 0.7600 |
| 2023-06-30 | 近一年 | -10.5800 | -16.9900 | 6.4100 | 1.4900 | 0.7300 | 0.7600 |
| 2023-06-30 | 成立至今 | -15.0200 | -16.7600 | 1.7400 | 1.7300 | 0.8400 | 0.8900 |
| 2023-06-30 | 成立至今 | -15.0200 | -16.7600 | 1.7400 | 1.7300 | 0.8400 | 0.8900 |
| 2023-03-31 | 近三个月 | 11.7700 | -0.4600 | 12.2300 | 1.3900 | 0.5500 | 0.8400 |
| 2023-03-31 | 近六个月 | 4.2300 | 0.5400 | 3.6900 | 1.4100 | 0.7900 | 0.6200 |
| 2023-03-31 | 近一年 | -7.6000 | -5.1400 | -2.4600 | 1.7500 | 0.8200 | 0.9300 |
| 2023-03-31 | 成立至今 | -3.5200 | -9.4800 | 5.9600 | 1.8100 | 0.8900 | 0.9200 |
| 2022-12-31 | 近三个月 | -6.7500 | 1.0000 | -7.7500 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 近三个月 | -6.7500 | 1.0000 | -7.7500 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 近六个月 | -9.1800 | -9.3100 | 0.1300 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.1800 | -9.3100 | 0.1300 | 1.6100 | 0.8700 | 0.7400 |
| 2022-12-31 | 成立至今 | -13.6800 | -9.0600 | -4.6200 | 1.9100 | 0.9600 | 0.9500 |
| 2022-12-31 | 成立至今 | -13.6800 | -9.0600 | -4.6200 | 1.9100 | 0.9600 | 0.9500 |
| 2022-09-30 | 近三个月 | -2.6100 | -10.2100 | 7.6000 | 1.7800 | 0.7500 | 1.0300 |
| 2022-09-30 | 近六个月 | -11.3500 | -5.6400 | -5.7100 | 2.0300 | 0.8600 | 1.1700 |
| 2022-09-30 | 成立至今 | -7.4300 | -9.9600 | 2.5300 | 2.0700 | 0.9600 | 1.1100 |
| 2022-06-30 | 近一个月 | 7.8400 | 6.3000 | 1.5400 | 1.9500 | 0.7400 | 1.2100 |
| 2022-06-30 | 近三个月 | -8.9800 | 5.0800 | -14.0600 | 2.2800 | 0.9500 | 1.3300 |
| 2022-06-30 | 近三个月 | -8.9800 | 5.0800 | -14.0600 | 2.2800 | 0.9500 | 1.3300 |
| 2022-06-30 | 成立至今 | -4.9600 | 0.2800 | -5.2400 | 2.2700 | 1.0800 | 1.1900 |
| 2022-06-30 | 成立至今 | -4.9600 | 0.2800 | -5.2400 | 2.2700 | 1.0800 | 1.1900 |
| 2022-03-31 | 成立至今 | 4.4200 | -4.5700 | 8.9900 | 2.2700 | 1.3000 | 0.9700 |
