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前海开源沪港深隆鑫混合A(001901)

2024-12-02     0.9840-0.1015%
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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1.270011.6000-10.33000.94001.0900-0.1500
2024-09-30近六个月2.870010.5900-7.72000.74000.8700-0.1300
2024-09-30近一年8.46008.7100-0.25000.69000.7600-0.0700
2024-09-30近三年-10.3700-7.5700-2.80000.60000.7600-0.1600
2024-09-30近五年55.390013.440041.95000.67000.8200-0.1500
2024-09-30成立至今69.360027.320042.04000.64000.8200-0.1800
2024-06-30近一个月-1.4400-2.03000.59000.51000.33000.1800
2024-06-30近三个月1.5800-0.90002.48000.45000.5200-0.0700
2024-06-30近三个月1.5800-0.90002.48000.45000.5200-0.0700
2024-06-30近六个月10.09002.01008.08000.64000.62000.0200
2024-06-30近六个月10.09002.01008.08000.64000.62000.0200
2024-06-30近一年4.8000-5.05009.85000.54000.6100-0.0700
2024-06-30近一年4.8000-5.05009.85000.54000.6100-0.0700
2024-06-30近三年-10.3100-20.670010.36000.59000.7300-0.1400
2024-06-30近三年-10.3100-20.670010.36000.59000.7300-0.1400
2024-06-30近五年60.16001.960058.20000.66000.8000-0.1400
2024-06-30成立至今67.240014.090053.15000.62000.8100-0.1900
2024-06-30成立至今67.240014.090053.15000.62000.8100-0.1900
2024-03-31近三个月8.37002.94005.43000.79000.72000.0700
2024-03-31近六个月5.4300-1.70007.13000.63000.6400-0.0100
2024-03-31近一年1.1000-7.08008.18000.55000.6200-0.0700
2024-03-31近三年-2.7300-17.640014.91000.61000.7400-0.1300
2024-03-31近五年49.91002.370047.54000.69000.8200-0.1300
2024-03-31成立至今64.630015.130049.50000.63000.8200-0.1900
2023-12-31近三个月-2.7100-4.51001.80000.42000.5500-0.1300
2023-12-31近三个月-2.7100-4.51001.80000.42000.5500-0.1300
2023-12-31近六个月-4.8000-6.93002.13000.42000.5900-0.1700
2023-12-31近六个月-4.8000-6.93002.13000.42000.5900-0.1700
2023-12-31近一年-7.2600-6.5200-0.74000.44000.5900-0.1500
2023-12-31近一年-7.2600-6.5200-0.74000.44000.5900-0.1500
2023-12-31近三年-7.0700-21.400014.33000.61000.7800-0.1700
2023-12-31近三年-7.0700-21.400014.33000.61000.7800-0.1700
2023-12-31近五年49.380019.300030.08000.69000.8400-0.1500
2023-12-31近五年49.380019.300030.08000.69000.8400-0.1500
2023-12-31成立至今51.920011.840040.08000.62000.8200-0.2000
2023-12-31成立至今51.920011.840040.08000.62000.8200-0.2000
2023-09-30近三个月-2.1500-2.53000.38000.42000.6300-0.2100
2023-09-30近六个月-4.1000-5.48001.38000.46000.6000-0.1400
2023-09-30近一年-11.5400-0.8400-10.70000.46000.6900-0.2300
2023-09-30近三年5.7200-9.600015.32000.63000.7900-0.1600
2023-09-30近五年44.590015.020029.57000.69000.8700-0.1800
2023-09-30成立至今56.160017.120039.04000.63000.8300-0.2000
2023-06-30近一个月-2.00000.9900-2.99000.37000.6000-0.2300
2023-06-30近三个月-2.0000-3.02001.02000.51000.5800-0.0700
2023-06-30近三个月-2.0000-3.02001.02000.51000.5800-0.0700
2023-06-30近六个月-2.59000.4400-3.03000.47000.5900-0.1200
2023-06-30近六个月-2.59000.4400-3.03000.47000.5900-0.1200
2023-06-30近一年-9.8500-8.8100-1.04000.57000.6900-0.1200
2023-06-30近一年-9.8500-8.8100-1.04000.57000.6900-0.1200
2023-06-30近三年20.2900-0.790021.08000.67000.8400-0.1700
2023-06-30近三年20.2900-0.790021.08000.67000.8400-0.1700
2023-06-30近五年46.000016.920029.08000.69000.8900-0.2000
2023-06-30成立至今59.580020.160039.42000.64000.8400-0.2000
2023-06-30成立至今59.580020.160039.42000.64000.8400-0.2000
2023-03-31近三个月-0.60003.5700-4.17000.42000.6000-0.1800
2023-03-31近六个月-7.76004.9100-12.67000.46000.7600-0.3000
2023-03-31近一年-6.7700-1.4600-5.31000.65000.8000-0.1500
2023-03-31近三年45.930011.340034.59000.68000.8400-0.1600
2023-03-31近五年44.240012.860031.38000.69000.9000-0.2100
2023-03-31成立至今62.840023.900038.94000.64000.8500-0.2100
2022-12-31近三个月-7.20001.2900-8.49000.49000.9000-0.4100
2022-12-31近三个月-7.20001.2900-8.49000.49000.9000-0.4100
2022-12-31近六个月-7.4600-9.21001.75000.66000.7700-0.1100
2022-12-31近六个月-7.4600-9.21001.75000.66000.7700-0.1100
2022-12-31近一年-12.4000-14.45002.05000.65000.9000-0.2500
2022-12-31近一年-12.4000-14.45002.05000.65000.9000-0.2500
2022-12-31近三年43.60000.970042.63000.73000.9100-0.1800
2022-12-31近三年43.60000.970042.63000.73000.9100-0.1800
2022-12-31近五年50.16007.230042.93000.69000.9100-0.2200
2022-12-31近五年50.16007.230042.93000.69000.9100-0.2200
2022-12-31成立至今63.820019.640044.18000.65000.8500-0.2000
2022-12-31成立至今63.820019.640044.18000.65000.8500-0.2000
2022-09-30近三个月-0.2800-10.370010.09000.78000.62000.1600
2022-09-30近六个月1.0700-6.07007.14000.79000.8300-0.0400
2022-09-30近一年-6.5800-14.26007.68000.62000.8200-0.2000
2022-09-30近三年61.97005.230056.74000.72000.8800-0.1600
2022-09-30近五年65.92009.400056.52000.69000.8900-0.2000
2022-09-30成立至今76.530018.110058.42000.65000.8500-0.2000
2022-06-30近一个月-0.99006.6600-7.65001.20000.75000.4500
2022-06-30近三个月1.35004.7900-3.44000.82001.0000-0.1800
2022-06-30近三个月1.35004.7900-3.44000.82001.0000-0.1800
2022-06-30近六个月-5.3400-5.77000.43000.64001.0200-0.3800
2022-06-30近六个月-5.3400-5.77000.43000.64001.0200-0.3800
2022-06-30近一年-5.0700-8.38003.31000.64000.8700-0.2300
2022-06-30近一年-5.0700-8.38003.31000.64000.8700-0.2300
2022-06-30近三年69.520017.760051.76000.71000.8800-0.1700
2022-06-30近三年69.520017.760051.76000.71000.8800-0.1700
2022-06-30近五年73.210026.230046.98000.67000.8800-0.2100
2022-06-30成立至今77.020031.770045.25000.65000.8600-0.2100
2022-06-30成立至今77.020031.770045.25000.65000.8600-0.2100
2022-03-31近三个月-6.6000-10.08003.48000.38001.0200-0.6400
2022-03-31近六个月-7.5700-8.71001.14000.35000.8200-0.4700
2022-03-31近一年3.2000-10.040013.24000.61000.7900-0.1800
2022-03-31近三年59.050011.810047.24000.74000.8900-0.1500
2022-03-31近五年74.320025.630048.69000.64000.8600-0.2200
2022-03-31成立至今74.670025.750048.92000.64000.8600-0.2200
2021-12-31近三个月-1.03001.5200-2.55000.32000.5500-0.2300
2021-12-31近三个月-1.03001.5200-2.55000.32000.5500-0.2300
2021-12-31近六个月0.2900-2.77003.06000.64000.7100-0.0700
2021-12-31近六个月0.2900-2.77003.06000.64000.7100-0.0700
2021-12-31近一年14.4000-1.720016.12000.72000.8200-0.1000
2021-12-31近一年14.4000-1.720016.12000.72000.8200-0.1000
2021-12-31近三年83.880049.170034.71000.76000.9000-0.1400
2021-12-31近三年83.880049.170034.71000.76000.9000-0.1400
2021-12-31成立至今87.010039.840047.17000.65000.8500-0.2000
2021-12-31成立至今87.010039.840047.17000.65000.8500-0.2000
2021-09-30近三个月1.3400-4.22005.56000.84000.84000.0000
2021-09-30近六个月11.6500-1.460013.11000.78000.77000.0100
2021-09-30近一年27.93006.330021.60000.76000.8500-0.0900
2021-09-30近三年74.970035.280039.69000.77000.9400-0.1700
2021-09-30成立至今88.970037.750051.22000.66000.8600-0.2000
2021-06-30近一个月3.3500-1.35004.70000.88000.56000.3200
2021-06-30近三个月10.17002.89007.28000.71000.69000.0200
2021-06-30近三个月10.17002.89007.28000.71000.69000.0200
2021-06-30近六个月14.07001.070013.00000.79000.9200-0.1300
2021-06-30近六个月14.07001.070013.00000.79000.9200-0.1300
2021-06-30近一年40.560018.740021.82000.76000.9300-0.1700
2021-06-30近一年40.560018.740021.82000.76000.9300-0.1700
2021-06-30近三年70.600039.940030.66000.74000.9500-0.2100
2021-06-30近三年70.600039.940030.66000.74000.9500-0.2100
2021-06-30成立至今86.470043.820042.65000.65000.8600-0.2100
2021-06-30成立至今86.470043.820042.65000.65000.8600-0.2100
2021-03-31近三个月3.5400-1.76005.30000.86001.1200-0.2600
2021-03-31近六个月14.59007.90006.69000.75000.9300-0.1800
2021-03-31近一年51.680025.610026.07000.76000.9200-0.1600
2021-03-31近三年49.920027.320022.60000.72000.9600-0.2400
2021-03-31成立至今69.260039.780029.48000.64000.8700-0.2300
2020-12-31近三个月10.67009.83000.84000.61000.6900-0.0800
2020-12-31近三个月10.67009.83000.84000.61000.6900-0.0800
2020-12-31近六个月23.230017.48005.75000.73000.9400-0.2100
2020-12-31近六个月23.230017.48005.75000.73000.9400-0.2100
2020-12-31近一年43.300020.090023.21000.80001.0000-0.2000
2020-12-31近一年43.300020.090023.21000.80001.0000-0.2000
2020-12-31近三年49.840027.540022.30000.70000.9400-0.2400
2020-12-31近三年49.840027.540022.30000.70000.9400-0.2400
2020-12-31成立至今63.470042.290021.18000.63000.8500-0.2200
2020-12-31成立至今63.470042.290021.18000.63000.8500-0.2200
2020-09-30近三个月11.35006.96004.39000.83001.1200-0.2900
2020-09-30近六个月32.370016.410015.96000.78000.9200-0.1400
2020-09-30近一年35.520015.430020.09000.77000.9700-0.2000
2020-09-30近三年38.830020.000018.83000.69000.9300-0.2400
2020-09-30成立至今47.710029.550018.16000.63000.8600-0.2300
2020-06-30近一个月8.03005.06002.97000.75000.62000.1300
2020-06-30近三个月18.88008.840010.04000.72000.63000.0900
2020-06-30近三个月18.88008.840010.04000.72000.63000.0900
2020-06-30近六个月16.29002.220014.07000.87001.0500-0.1800
2020-06-30近六个月16.29002.220014.07000.87001.0500-0.1800
2020-06-30近一年27.04008.250018.79000.73000.8500-0.1200
2020-06-30近一年27.04008.250018.79000.73000.8500-0.1200
2020-06-30近三年29.800016.030013.77000.64000.8700-0.2300
2020-06-30近三年29.800016.030013.77000.64000.8700-0.2300
2020-06-30成立至今32.660021.120011.54000.61000.8400-0.2300
2020-06-30成立至今32.660021.120011.54000.61000.8400-0.2300
2020-03-31近三个月-2.1800-6.08003.90000.98001.3500-0.3700
2019-12-31近三个月4.67005.5700-0.90000.42000.5100-0.0900
2019-12-31近三个月4.67005.5700-0.90000.42000.5100-0.0900
2019-12-31近六个月9.24005.89003.35000.57000.6000-0.0300
2019-12-31近一年12.170026.3900-14.22000.77000.8700-0.1000
2019-12-31成立至今14.080018.4900-4.41000.55000.8000-0.2500
2019-09-30近三个月4.37000.31004.06000.69000.67000.0200
2019-06-30近一个月5.23003.95001.28001.15000.81000.3400
2019-06-30近三个月-4.9100-0.5000-4.41001.08001.06000.0200
2019-06-30近三个月-4.9100-0.5000-4.41001.08001.06000.0200
2019-06-30近六个月2.680019.3600-16.68000.94001.0800-0.1400
2019-06-30近一年-4.46008.8700-13.33000.71001.0700-0.3600
2019-06-30成立至今4.430011.8900-7.46000.55000.8400-0.2900
2019-03-31近三个月7.990019.9600-11.97000.75001.0800-0.3300
2018-12-31近三个月-5.8300-7.94002.11000.41001.1400-0.7300
2018-12-31近三个月-5.8300-7.94002.11000.41001.1400-0.7300
2018-12-31近六个月-6.9500-8.78001.83000.40001.0500-0.6500
2018-12-31近一年-6.7800-15.97009.19000.45000.9300-0.4800
2018-12-31成立至今1.7000-6.25007.95000.39000.7600-0.3700
2018-09-30近三个月-1.1900-0.9200-0.27000.39000.9500-0.5600
2018-06-30近一个月-3.0200-5.20002.18000.55000.9000-0.3500
2018-06-30近三个月-3.1900-6.39003.20000.45000.7900-0.3400
2018-06-30近三个月-3.1900-6.39003.20000.45000.7900-0.3400
2018-06-30近六个月0.1800-7.88008.06000.50000.8100-0.3100
2018-06-30近一年6.9500-1.55008.50000.44000.6600-0.2200
2018-06-30成立至今9.30002.77006.53000.38000.6100-0.2300
2018-03-31近三个月3.4800-1.60005.08000.55000.8200-0.2700
2017-12-31近三个月2.54003.3500-0.81000.49000.5600-0.0700
2017-12-31近三个月2.54003.3500-0.81000.49000.5600-0.0700
2017-12-31近六个月6.75006.8800-0.13000.36000.4900-0.1300
2017-12-31成立至今9.100011.5700-2.47000.29000.4600-0.1700
2017-09-30近三个月4.11003.42000.69000.18000.4100-0.2300
2017-06-30近一个月2.00003.8400-1.84000.18000.4700-0.2900
2017-06-30近三个月2.00004.3000-2.30000.17000.4700-0.3000
2017-06-30近三个月2.00004.3000-2.30000.17000.4700-0.3000
2017-06-30成立至今2.20004.3900-2.190011.18000.440010.7400