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前海开源沪港深智慧生活混合(001972)

2025-05-30     1.1750-0.0850%
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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
2025-03-31近三个月-2.3500-1.0300-1.32001.39000.64000.7500
2025-03-31近六个月2.2100-1.39003.60001.92000.98000.9400
2025-03-31近一年9.05009.0600-0.01001.74000.92000.8200
2025-03-31近三年-14.1700-0.1500-14.02001.60000.79000.8100
2025-03-31近五年-19.930012.8200-32.75001.57000.82000.7500
2025-03-31成立至今20.500041.4500-20.95001.39000.82000.5700
2024-12-31近三个月4.6600-0.36005.02002.31001.21001.1000
2024-12-31近三个月4.6600-0.36005.02002.31001.21001.1000
2024-12-31近六个月16.640011.19005.45002.06001.15000.9100
2024-12-31近六个月16.640011.19005.45002.06001.15000.9100
2024-12-31近一年6.470013.4300-6.96001.84000.93000.9100
2024-12-31近一年6.470013.4300-6.96001.84000.93000.9100
2024-12-31近三年-31.7900-9.2800-22.51001.65000.82000.8300
2024-12-31近三年-31.7900-9.2800-22.51001.65000.82000.8300
2024-12-31近五年-17.68007.0700-24.75001.60000.86000.7400
2024-12-31近五年-17.68007.0700-24.75001.60000.86000.7400
2024-12-31成立至今23.400042.9200-19.52001.39000.82000.5700
2024-12-31成立至今23.400042.9200-19.52001.39000.82000.5700
2024-09-30近三个月11.440011.6000-0.16001.80001.09000.7100
2024-09-30近六个月6.700010.5900-3.89001.57000.87000.7000
2024-09-30近一年-1.26008.7100-9.97001.54000.76000.7800
2024-09-30近三年-31.8100-7.5700-24.24001.56000.76000.8000
2024-09-30近五年-13.370013.4400-26.81001.53000.82000.7100
2024-09-30成立至今17.900043.4400-25.54001.36000.81000.5500
2024-06-30近一个月-2.4900-2.0300-0.46001.31000.33000.9800
2024-06-30近三个月-4.2500-0.9000-3.35001.27000.52000.7500
2024-06-30近三个月-4.2500-0.9000-3.35001.27000.52000.7500
2024-06-30近六个月-8.71002.0100-10.72001.59000.62000.9700
2024-06-30近六个月-8.71002.0100-10.72001.59000.62000.9700
2024-06-30近一年-15.2200-5.0500-10.17001.34000.61000.7300
2024-06-30近一年-15.2200-5.0500-10.17001.34000.61000.7300
2024-06-30近三年-43.8700-20.6700-23.20001.61000.73000.8800
2024-06-30近三年-43.8700-20.6700-23.20001.61000.73000.8800
2024-06-30近五年-14.81001.9600-16.77001.49000.80000.6900
2024-06-30成立至今5.800028.5300-22.73001.34000.80000.5400
2024-06-30成立至今5.800028.5300-22.73001.34000.80000.5400
2024-03-31近三个月-4.66002.9400-7.60001.86000.72001.1400
2024-03-31近六个月-7.4500-1.7000-5.75001.52000.64000.8800
2024-03-31近一年-14.3400-7.0800-7.26001.38000.62000.7600
2024-03-31近三年-37.8200-17.6400-20.18001.58000.74000.8400
2024-03-31近五年-15.13002.3700-17.50001.48000.82000.6600
2024-03-31成立至今10.500029.7000-19.20001.34000.81000.5300
2023-12-31近三个月-2.9300-4.51001.58001.11000.55000.5600
2023-12-31近三个月-2.9300-4.51001.58001.11000.55000.5600
2023-12-31近六个月-7.1300-6.9300-0.20001.06000.59000.4700
2023-12-31近六个月-7.1300-6.9300-0.20001.06000.59000.4700
2023-12-31近一年-10.8500-6.5200-4.33001.15000.59000.5600
2023-12-31近一年-10.8500-6.5200-4.33001.15000.59000.5600
2023-12-31近三年-39.0300-21.4000-17.63001.56000.78000.7800
2023-12-31近三年-39.0300-21.4000-17.63001.56000.78000.7800
2023-12-31近五年8.830019.3000-10.47001.47000.84000.6300
2023-12-31近五年8.830019.3000-10.47001.47000.84000.6300
2023-12-31成立至今15.900026.0000-10.10001.32000.81000.5100
2023-12-31成立至今15.900026.0000-10.10001.32000.81000.5100
2023-09-30近三个月-4.3300-2.5300-1.80001.01000.63000.3800
2023-09-30近六个月-7.4400-5.4800-1.96001.24000.60000.6400
2023-09-30近一年-15.5000-0.8400-14.66001.27000.69000.5800
2023-09-30近三年-29.9700-9.6000-20.37001.58000.79000.7900
2023-09-30近五年3.560015.0200-11.46001.49000.87000.6200
2023-09-30成立至今19.400031.9500-12.55001.33000.82000.5100
2023-06-30近一个月5.14000.99004.15001.62000.60001.0200
2023-06-30近三个月-3.2600-3.0200-0.24001.46000.58000.8800
2023-06-30近三个月-3.2600-3.0200-0.24001.46000.58000.8800
2023-06-30近六个月-4.00000.4400-4.44001.25000.59000.6600
2023-06-30近六个月-4.00000.4400-4.44001.25000.59000.6600
2023-06-30近一年-24.5500-8.8100-15.74001.46000.69000.7700
2023-06-30近一年-24.5500-8.8100-15.74001.46000.69000.7700
2023-06-30近三年-24.3200-0.7900-23.53001.61000.84000.7700
2023-06-30近三年-24.3200-0.7900-23.53001.61000.84000.7700
2023-06-30近五年-0.720016.9200-17.64001.49000.89000.6000
2023-06-30成立至今24.800035.3700-10.57001.34000.82000.5200
2023-06-30成立至今24.800035.3700-10.57001.34000.82000.5200
2023-03-31近三个月-0.77003.5700-4.34001.02000.60000.4200
2023-03-31近六个月-8.70004.9100-13.61001.31000.76000.5500
2023-03-31近一年-8.1200-1.4600-6.66001.66000.80000.8600
2023-03-31近三年-14.290011.3400-25.63001.58000.84000.7400
2023-03-31近五年-9.280012.8600-22.14001.49000.90000.5900
2023-03-31成立至今29.000039.5900-10.59001.34000.83000.5100
2022-12-31近三个月-8.00001.2900-9.29001.55000.90000.6500
2022-12-31近三个月-8.00001.2900-9.29001.55000.90000.6500
2022-12-31近六个月-21.4000-9.2100-12.19001.63000.77000.8600
2022-12-31近六个月-21.4000-9.2100-12.19001.63000.77000.8600
2022-12-31近一年-28.1400-14.4500-13.69001.85000.90000.9500
2022-12-31近一年-28.1400-14.4500-13.69001.85000.90000.9500
2022-12-31近三年-13.28000.9700-14.25001.64000.91000.7300
2022-12-31近三年-13.28000.9700-14.25001.64000.91000.7300
2022-12-31近五年-6.68007.2300-13.91001.50000.91000.5900
2022-12-31近五年-6.68007.2300-13.91001.50000.91000.5900
2022-12-31成立至今30.000034.7800-4.78001.35000.84000.5100
2022-12-31成立至今30.000034.7800-4.78001.35000.84000.5100
2022-09-30近三个月-14.5700-10.3700-4.20001.70000.62001.0800
2022-09-30近六个月0.6400-6.07006.71001.95000.83001.1200
2022-09-30近一年-18.2800-14.2600-4.02001.81000.82000.9900
2022-09-30近三年3.82005.2300-1.41001.60000.88000.7200
2022-09-30近五年7.13009.4000-2.27001.48000.89000.5900
2022-09-30成立至今41.300033.06008.24001.34000.83000.5100
2022-06-30近一个月13.13006.66006.47002.10000.75001.3500
2022-06-30近三个月17.81004.790013.02002.17001.00001.1700
2022-06-30近三个月17.81004.790013.02002.17001.00001.1700
2022-06-30近六个月-8.5700-5.7700-2.80002.07001.02001.0500
2022-06-30近六个月-8.5700-5.7700-2.80002.07001.02001.0500
2022-06-30近一年-12.2500-8.3800-3.87001.97000.87001.1000
2022-06-30近一年-12.2500-8.3800-3.87001.97000.87001.1000
2022-06-30近三年33.170017.760015.41001.54000.88000.6600
2022-06-30近三年33.170017.760015.41001.54000.88000.6600
2022-06-30近五年32.740026.23006.51001.44000.88000.5600
2022-06-30成立至今65.400048.450016.95001.32000.84000.4800
2022-06-30成立至今65.400048.450016.95001.32000.84000.4800
2022-03-31近三个月-22.3900-10.0800-12.31001.92001.02000.9000
2022-03-31近六个月-18.8000-8.7100-10.09001.66000.82000.8400
2022-03-31近一年-20.9900-10.0400-10.95001.69000.79000.9000
2022-03-31近三年7.830011.8100-3.98001.46000.89000.5700
2022-03-31近五年19.800025.6300-5.83001.36000.86000.5000
2022-03-31成立至今40.400041.6600-1.26001.28000.83000.4500
2021-12-31近三个月4.63001.52003.11001.34000.55000.7900
2021-12-31近三个月4.63001.52003.11001.34000.55000.7900
2021-12-31近六个月-4.0300-2.7700-1.26001.89000.71001.1800
2021-12-31近六个月-4.0300-2.7700-1.26001.89000.71001.1800
2021-12-31近一年-4.8400-1.7200-3.12001.60000.82000.7800
2021-12-31近一年-4.8400-1.7200-3.12001.60000.82000.7800
2021-12-31近三年69.860049.170020.69001.42000.90000.5200
2021-12-31近三年69.860049.170020.69001.42000.90000.5200
2021-12-31近五年61.660043.880017.78001.30000.84000.4600
2021-12-31近五年61.660043.880017.78001.30000.84000.4600
2021-12-31成立至今80.900057.540023.36001.24000.83000.4100
2021-12-31成立至今80.900057.540023.36001.24000.83000.4100
2021-09-30近三个月-8.2800-4.2200-4.06002.30000.84001.4600
2021-09-30近六个月-2.7000-1.4600-1.24001.72000.77000.9500
2021-09-30近一年1.41006.3300-4.92001.61000.85000.7600
2021-09-30近三年49.960035.280014.68001.44000.94000.5000
2021-09-30近五年55.070042.720012.35001.28000.83000.4500
2021-09-30成立至今72.900055.190017.71001.24000.84000.4000
2021-06-30近一个月2.1100-1.35003.46000.75000.56000.1900
2021-06-30近三个月6.08002.89003.19000.72000.69000.0300
2021-06-30近三个月6.08002.89003.19000.72000.69000.0300
2021-06-30近六个月-0.84001.0700-1.91001.23000.92000.3100
2021-06-30近六个月-0.84001.0700-1.91001.23000.92000.3100
2021-06-30近一年14.310018.7400-4.43001.32000.93000.3900
2021-06-30近一年14.310018.7400-4.43001.32000.93000.3900
2021-06-30近三年49.960039.940010.02001.31000.95000.3600
2021-06-30近三年49.960039.940010.02001.31000.95000.3600
2021-06-30近五年77.830053.340024.49001.18000.82000.3600
2021-06-30成立至今88.500062.030026.47001.16000.83000.3300
2021-06-30成立至今88.500062.030026.47001.16000.83000.3300
2021-03-31近三个月-6.5200-1.7600-4.76001.60001.12000.4800
2021-03-31近六个月4.22007.9000-3.68001.49000.94000.5500
2021-03-31近一年18.070025.6100-7.54001.37000.94000.4300
2021-03-31近三年24.960027.3300-2.37001.36000.97000.3900
2021-03-31近五年67.170047.210019.96001.21000.84000.3700
2021-03-31成立至今77.700057.490020.21001.20000.85000.3500
2020-12-31近三个月11.50009.83001.67001.37000.71000.6600
2020-12-31近三个月11.50009.83001.67001.37000.71000.6600
2020-12-31近六个月15.280017.4900-2.21001.42000.97000.4500
2020-12-31近六个月15.280017.4900-2.21001.42000.97000.4500
2020-12-31近一年26.820020.10006.72001.47001.02000.4500
2020-12-31近一年26.820020.10006.72001.47001.02000.4500
2020-12-31近三年36.470027.54008.93001.34000.95000.3900
2020-12-31近三年36.470027.54008.93001.34000.95000.3900
2020-12-31成立至今90.100060.310029.79001.17000.84000.3300
2020-12-31成立至今90.100060.310029.79001.17000.84000.3300
2020-09-30近三个月3.40006.9700-3.57001.47001.16000.3100
2020-09-30近六个月13.290016.4200-3.13001.24000.95000.2900
2020-09-30近一年25.280015.43009.85001.35000.98000.3700
2020-09-30近三年29.260020.01009.25001.33000.94000.3900
2020-09-30成立至今70.500045.960024.54001.16000.85000.3100
2020-06-30近一个月4.57005.0600-0.49000.75000.62000.1300
2020-06-30近三个月9.57008.83000.74000.92000.63000.2900
2020-06-30近三个月9.57008.83000.74000.92000.63000.2900
2020-06-30近六个月10.01002.22007.79001.52001.06000.4600
2020-06-30近六个月10.01002.22007.79001.52001.06000.4600
2020-06-30近一年32.77008.240024.53001.23000.85000.3800
2020-06-30近一年32.77008.240024.53001.23000.85000.3800
2020-06-30近三年32.340016.020016.32001.27000.88000.3900
2020-06-30近三年32.340016.020016.32001.27000.88000.3900
2020-06-30成立至今64.900036.450028.45001.14000.82000.3200
2020-06-30成立至今64.900036.450028.45001.14000.82000.3200
2020-03-31近三个月0.4000-6.08006.48001.93001.35000.5800
2019-12-31近三个月10.14005.57004.57000.77000.52000.2500
2019-12-31近三个月10.14005.57004.57000.77000.52000.2500
2019-12-31近六个月20.69005.890014.80000.89000.61000.2800
2019-12-31近一年40.750026.390014.36001.21000.87000.3400
2019-12-31近三年33.960021.910012.05001.15000.79000.3600
2019-12-31成立至今49.900033.480016.42001.09000.79000.3000
2019-09-30近三个月9.58000.31009.27001.00000.68000.3200
2019-06-30近一个月4.28003.95000.33000.67000.8100-0.1400
2019-06-30近三个月-4.6100-0.5100-4.10001.29001.08000.2100
2019-06-30近三个月-4.6100-0.5100-4.10001.29001.08000.2100
2019-06-30近六个月16.620019.3500-2.73001.47001.09000.3800
2019-06-30近一年-1.19008.8700-10.06001.40001.08000.3200
2019-06-30近三年17.170019.3000-2.13001.13000.79000.3400
2019-06-30成立至今24.200026.0600-1.86001.12000.81000.3100
2019-03-31近三个月22.250019.96002.29001.61001.08000.5300
2018-12-31近三个月-7.6300-7.94000.31001.57001.17000.4000
2018-12-31近三个月-7.6300-7.94000.31001.53001.14000.3900
2018-12-31近六个月-15.2700-8.7900-6.48001.33001.06000.2700
2018-12-31近一年-23.5500-15.9700-7.58001.34000.95000.3900
2018-12-31成立至今6.50005.61000.89001.04000.76000.2800
2018-09-30近三个月-8.2700-0.9200-7.35001.08000.95000.1300
2018-06-30近一个月-8.4500-5.2000-3.25001.48000.90000.5800
2018-06-30近三个月-11.6000-6.3900-5.21001.30000.81000.4900
2018-06-30近三个月-11.6000-6.3900-5.21001.30000.81000.4900
2018-06-30近六个月-9.7600-7.8800-1.88001.35000.82000.5300
2018-06-30近一年0.8800-1.55002.43001.16000.67000.4900
2018-06-30成立至今25.700015.79009.91000.97000.68000.2900
2018-03-31近三个月2.0800-1.60003.68001.38000.82000.5600
2017-12-31近三个月5.61003.35002.26001.20000.56000.6400
2017-12-31近三个月5.61003.35002.26001.20000.56000.6400
2017-12-31近六个月11.80006.88004.92000.92000.49000.4300
2017-12-31近一年24.490014.79009.70000.82000.45000.3700
2017-12-31成立至今39.300025.690013.61000.83000.62000.2100
2017-09-30近三个月5.86003.42002.44000.57000.41000.1600
2017-06-30近一个月7.32003.84003.48000.84000.47000.3700
2017-06-30近三个月6.31004.30002.01000.75000.44000.3100
2017-06-30近三个月6.31004.30002.01000.75000.44000.3100
2017-06-30近六个月11.35007.41003.94000.69000.40000.2900
2017-06-30近一年17.550011.30006.25000.69000.48000.2100
2017-06-30成立至今24.600017.61006.99000.81000.67000.1400
2017-03-31近三个月4.74002.98001.76000.64000.36000.2800
2016-12-31近三个月0.36000.7000-0.34000.66000.54000.1200
2016-12-31近三个月0.36000.7000-0.34000.66000.54000.1200
2016-12-31近六个月5.57003.63001.94000.70000.56000.1400
2016-12-31成立至今11.90009.50002.40000.86000.78000.0800
2016-09-30近三个月5.19002.91002.28000.73000.57000.1600
2016-06-30近一个月3.1100-0.11003.22000.73000.69000.0400
2016-06-30近三个月-0.2800-1.23000.95001.13000.71000.4200
2016-06-30近三个月-0.2800-1.23000.95001.13000.71000.4200
2016-06-30成立至今6.00005.66000.34001.03000.99000.0400
2016-03-31近三个月6.30006.9800-0.68000.86001.2600-0.4000