前海开源中航军工A(164402)
2024-11-20
0.9673
0.8234%
| 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 | 12.4900 | 12.7100 | -0.2200 | 1.9100 | 1.9400 | -0.0300 |
| 2024-09-30 | 近六个月 | 16.9800 | 14.4100 | 2.5700 | 1.7000 | 1.7300 | -0.0300 |
| 2024-09-30 | 近一年 | 2.0300 | 2.5900 | -0.5600 | 1.6500 | 1.6800 | -0.0300 |
| 2024-09-30 | 近三年 | -18.6300 | -16.9900 | -1.6400 | 1.6500 | 1.6500 | 0.0000 |
| 2024-09-30 | 成立至今 | -18.7700 | -18.8300 | 0.0600 | 1.8000 | 1.7900 | 0.0100 |
| 2024-06-30 | 近一个月 | 0.3700 | -0.9600 | 1.3300 | 1.3700 | 1.3800 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.0000 | 1.5100 | 2.4900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近三个月 | 4.0000 | 1.5100 | 2.4900 | 1.4600 | 1.4700 | -0.0100 |
| 2024-06-30 | 近六个月 | -3.4400 | -4.9900 | 1.5500 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近六个月 | -3.4400 | -4.9900 | 1.5500 | 1.7200 | 1.7700 | -0.0500 |
| 2024-06-30 | 近一年 | -17.8200 | -17.8600 | 0.0400 | 1.4300 | 1.4600 | -0.0300 |
| 2024-06-30 | 近一年 | -17.8200 | -17.8600 | 0.0400 | 1.4300 | 1.4600 | -0.0300 |
| 2024-06-30 | 近三年 | -19.8300 | -19.0700 | -0.7600 | 1.7000 | 1.6900 | 0.0100 |
| 2024-06-30 | 近三年 | -19.8300 | -19.0700 | -0.7600 | 1.7000 | 1.6900 | 0.0100 |
| 2024-06-30 | 成立至今 | -27.7900 | -27.9800 | 0.1900 | 1.7900 | 1.7700 | 0.0200 |
| 2024-06-30 | 成立至今 | -27.7900 | -27.9800 | 0.1900 | 1.7900 | 1.7700 | 0.0200 |
| 2024-03-31 | 近三个月 | -7.1500 | -6.4100 | -0.7400 | 1.9600 | 2.0300 | -0.0700 |
| 2024-03-31 | 近六个月 | -12.7800 | -10.3300 | -2.4500 | 1.5900 | 1.6300 | -0.0400 |
| 2024-03-31 | 近一年 | -17.4300 | -16.9600 | -0.4700 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近三年 | -14.2200 | -11.5300 | -2.6900 | 1.7200 | 1.7000 | 0.0200 |
| 2024-03-31 | 成立至今 | -30.5600 | -29.0500 | -1.5100 | 1.8100 | 1.8000 | 0.0100 |
| 2023-12-31 | 近三个月 | -6.0700 | -4.2000 | -1.8700 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近三个月 | -6.0700 | -4.2000 | -1.8700 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近六个月 | -14.9000 | -13.5500 | -1.3500 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近六个月 | -14.9000 | -13.5500 | -1.3500 | 1.0900 | 1.0900 | 0.0000 |
| 2023-12-31 | 近一年 | -18.0100 | -12.3300 | -5.6800 | 1.1700 | 1.1600 | 0.0100 |
| 2023-12-31 | 近一年 | -18.0100 | -12.3300 | -5.6800 | 1.1700 | 1.1600 | 0.0100 |
| 2023-12-31 | 成立至今 | -25.2200 | -24.2000 | -1.0200 | 1.8000 | 1.7800 | 0.0200 |
| 2023-12-31 | 成立至今 | -25.2200 | -24.2000 | -1.0200 | 1.8000 | 1.7800 | 0.0200 |
| 2023-09-30 | 近三个月 | -9.4000 | -9.7600 | 0.3600 | 1.0500 | 1.0700 | -0.0200 |
| 2023-09-30 | 近六个月 | -5.3300 | -7.3900 | 2.0600 | 1.1700 | 1.1700 | 0.0000 |
| 2023-09-30 | 近一年 | -15.2400 | -9.8100 | -5.4300 | 1.2100 | 1.2100 | 0.0000 |
| 2023-09-30 | 成立至今 | -20.3900 | -20.8800 | 0.4900 | 1.8500 | 1.8300 | 0.0200 |
| 2023-06-30 | 近一个月 | 4.7700 | 4.3900 | 0.3800 | 1.4000 | 1.3500 | 0.0500 |
| 2023-06-30 | 近三个月 | 4.4900 | 2.6200 | 1.8700 | 1.2800 | 1.2600 | 0.0200 |
| 2023-06-30 | 近三个月 | 4.4900 | 2.6200 | 1.8700 | 1.2800 | 1.2600 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.6600 | 1.4000 | -5.0600 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 近六个月 | -3.6600 | 1.4000 | -5.0600 | 1.2500 | 1.2200 | 0.0300 |
| 2023-06-30 | 近一年 | -10.0200 | -5.2700 | -4.7500 | 1.4100 | 1.4000 | 0.0100 |
| 2023-06-30 | 近一年 | -10.0200 | -5.2700 | -4.7500 | 1.4100 | 1.4000 | 0.0100 |
| 2023-06-30 | 成立至今 | -12.1200 | -12.3200 | 0.2000 | 1.9200 | 1.8900 | 0.0300 |
| 2023-06-30 | 成立至今 | -12.1200 | -12.3200 | 0.2000 | 1.9200 | 1.8900 | 0.0300 |
| 2023-03-31 | 近三个月 | -7.8000 | -1.1900 | -6.6100 | 1.2100 | 1.1900 | 0.0200 |
| 2023-03-31 | 近六个月 | -10.4700 | -2.6100 | -7.8600 | 1.2600 | 1.2500 | 0.0100 |
| 2023-03-31 | 近一年 | -6.5800 | -1.9500 | -4.6300 | 1.7700 | 1.7700 | 0.0000 |
| 2023-03-31 | 成立至今 | -15.9000 | -14.5600 | -1.3400 | 1.9700 | 1.9500 | 0.0200 |
| 2022-12-31 | 近三个月 | -2.9000 | -1.4400 | -1.4600 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.9000 | -1.4400 | -1.4600 | 1.3200 | 1.3200 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.6100 | -6.5800 | -0.0300 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近六个月 | -6.6100 | -6.5800 | -0.0300 | 1.5500 | 1.5600 | -0.0100 |
| 2022-12-31 | 近一年 | -23.6700 | -25.3800 | 1.7100 | 1.9300 | 1.9200 | 0.0100 |
| 2022-12-31 | 近一年 | -23.6700 | -25.3800 | 1.7100 | 1.9300 | 1.9200 | 0.0100 |
| 2022-12-31 | 成立至今 | -8.7900 | -13.5300 | 4.7400 | 2.0500 | 2.0200 | 0.0300 |
| 2022-12-31 | 成立至今 | -8.7900 | -13.5300 | 4.7400 | 2.0500 | 2.0200 | 0.0300 |
| 2022-09-30 | 近三个月 | -3.8200 | -5.2200 | 1.4000 | 1.7500 | 1.7700 | -0.0200 |
| 2022-09-30 | 近六个月 | 4.3400 | 0.6700 | 3.6700 | 2.1600 | 2.1500 | 0.0100 |
| 2022-09-30 | 近一年 | -5.9000 | -10.2900 | 4.3900 | 2.0100 | 1.9900 | 0.0200 |
| 2022-09-30 | 成立至今 | -6.0700 | -12.2700 | 6.2000 | 2.1300 | 2.1000 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.6100 | 8.5700 | 1.0400 | 2.1500 | 2.1500 | 0.0000 |
| 2022-06-30 | 近三个月 | 8.4800 | 6.2200 | 2.2600 | 2.5400 | 2.5200 | 0.0200 |
| 2022-06-30 | 近三个月 | 8.4800 | 6.2200 | 2.2600 | 2.5400 | 2.5200 | 0.0200 |
| 2022-06-30 | 近六个月 | -18.2700 | -20.1200 | 1.8500 | 2.2700 | 2.2400 | 0.0300 |
| 2022-06-30 | 近六个月 | -18.2700 | -20.1200 | 1.8500 | 2.2700 | 2.2400 | 0.0300 |
| 2022-06-30 | 近一年 | 8.4200 | 4.0100 | 4.4100 | 2.1700 | 2.1200 | 0.0500 |
| 2022-06-30 | 近一年 | 8.4200 | 4.0100 | 4.4100 | 2.1700 | 2.1200 | 0.0500 |
| 2022-06-30 | 成立至今 | -2.3400 | -7.4400 | 5.1000 | 2.1900 | 2.1600 | 0.0300 |
| 2022-06-30 | 成立至今 | -2.3400 | -7.4400 | 5.1000 | 2.1900 | 2.1600 | 0.0300 |
| 2022-03-31 | 近三个月 | -24.6600 | -24.8000 | 0.1400 | 1.9300 | 1.8900 | 0.0400 |
| 2022-03-31 | 近六个月 | -9.8200 | -10.8900 | 1.0700 | 1.8500 | 1.8100 | 0.0400 |
| 2022-03-31 | 近一年 | 11.2100 | 8.6600 | 2.5500 | 1.9600 | 1.9000 | 0.0600 |
| 2022-03-31 | 成立至今 | -9.9700 | -12.8600 | 2.8900 | 2.1200 | 2.0800 | 0.0400 |
| 2021-12-31 | 近三个月 | 19.7000 | 18.5000 | 1.2000 | 1.7000 | 1.6700 | 0.0300 |
| 2021-12-31 | 近三个月 | 19.7000 | 18.5000 | 1.2000 | 1.7000 | 1.6700 | 0.0300 |
| 2021-12-31 | 近六个月 | 32.6500 | 30.2100 | 2.4400 | 2.0600 | 2.0000 | 0.0600 |
| 2021-12-31 | 近六个月 | 32.6500 | 30.2100 | 2.4400 | 2.0600 | 2.0000 | 0.0600 |
| 2021-12-31 | 成立至今 | 19.4900 | 15.8800 | 3.6100 | 2.1600 | 2.1200 | 0.0400 |
| 2021-12-31 | 成立至今 | 19.4900 | 15.8800 | 3.6100 | 2.1600 | 2.1200 | 0.0400 |
| 2021-09-30 | 近三个月 | 10.8200 | 9.8900 | 0.9300 | 2.3700 | 2.2700 | 0.1000 |
| 2021-09-30 | 近六个月 | 23.3200 | 21.9400 | 1.3800 | 2.0500 | 1.9900 | 0.0600 |
| 2021-09-30 | 成立至今 | -0.1800 | -2.2100 | 2.0300 | 2.2900 | 2.2400 | 0.0500 |
| 2021-06-30 | 近一个月 | 1.1800 | 0.7100 | 0.4700 | 1.7800 | 1.7500 | 0.0300 |
| 2021-06-30 | 近三个月 | 11.2800 | 10.9700 | 0.3100 | 1.6800 | 1.6400 | 0.0400 |
| 2021-06-30 | 近三个月 | 11.2800 | 10.9700 | 0.3100 | 1.6800 | 1.6400 | 0.0400 |
| 2021-06-30 | 成立至今 | -9.9200 | -11.0100 | 1.0900 | 2.2500 | 2.2300 | 0.0200 |
| 2021-06-30 | 成立至今 | -9.9200 | -11.0100 | 1.0900 | 2.2500 | 2.2300 | 0.0200 |
| 2021-03-31 | 近三个月 | -19.0500 | -19.8100 | 0.7600 | 2.7100 | 2.6900 | 0.0200 |
