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前海开源量化优选C(002496)

2025-07-07     1.43100.8457%
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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4.6600-1.03005.69001.13000.64000.4900
2025-03-31近六个月-1.5900-1.3900-0.20001.35000.98000.3700
2025-03-31近一年5.91009.0600-3.15001.33000.92000.4100
2025-03-31近三年-13.8100-0.1500-13.66001.19000.79000.4000
2025-03-31近五年5.280012.8200-7.54001.24000.82000.4200
2025-03-31成立至今23.600020.28003.32001.21000.84000.3700
2024-12-31近三个月-5.9700-0.3600-5.61001.54001.21000.3300
2024-12-31近三个月-5.9700-0.3600-5.61001.54001.21000.3300
2024-12-31近六个月4.050011.1900-7.14001.57001.15000.4200
2024-12-31近六个月4.050011.1900-7.14001.57001.15000.4200
2024-12-31近一年4.140013.4300-9.29001.45000.93000.5200
2024-12-31近一年4.140013.4300-9.29001.45000.93000.5200
2024-12-31近三年-34.5000-9.2800-25.22001.23000.82000.4100
2024-12-31近三年-34.5000-9.2800-25.22001.23000.82000.4100
2024-12-31近五年-2.32007.0700-9.39001.27000.86000.4100
2024-12-31近五年-2.32007.0700-9.39001.27000.86000.4100
2024-12-31成立至今18.100021.5300-3.43001.21000.85000.3600
2024-12-31成立至今18.100021.5300-3.43001.21000.85000.3600
2024-09-30近三个月10.660011.6000-0.94001.60001.09000.5100
2024-09-30近六个月7.630010.5900-2.96001.32000.87000.4500
2024-09-30近一年9.12008.71000.41001.31000.76000.5500
2024-09-30近三年-30.0300-7.5700-22.46001.18000.76000.4200
2024-09-30近五年14.180013.44000.74001.24000.82000.4200
2024-09-30成立至今25.600021.97003.63001.20000.84000.3600
2024-06-30近一个月-3.0700-2.0300-1.04000.69000.33000.3600
2024-06-30近三个月-2.7400-0.9000-1.84000.92000.52000.4000
2024-06-30近三个月-2.7400-0.9000-1.84000.92000.52000.4000
2024-06-30近六个月0.09002.0100-1.92001.31000.62000.6900
2024-06-30近六个月0.09002.0100-1.92001.31000.62000.6900
2024-06-30近一年-8.8400-5.0500-3.79001.11000.61000.5000
2024-06-30近一年-8.8400-5.0500-3.79001.11000.61000.5000
2024-06-30近三年-42.4200-20.6700-21.75001.14000.73000.4100
2024-06-30近三年-42.4200-20.6700-21.75001.14000.73000.4100
2024-06-30近五年7.58001.96005.62001.21000.80000.4100
2024-06-30成立至今13.50009.29004.21001.18000.82000.3600
2024-06-30成立至今13.50009.29004.21001.18000.82000.3600
2024-03-31近三个月2.91002.9400-0.03001.62000.72000.9000
2024-03-31近六个月1.3900-1.70003.09001.30000.64000.6600
2024-03-31近一年-9.6700-7.0800-2.59001.10000.62000.4800
2024-03-31近三年-36.3300-17.6400-18.69001.15000.74000.4100
2024-03-31近五年1.13002.3700-1.24001.27000.82000.4500
2024-03-31成立至今16.700010.29006.41001.19000.83000.3600
2023-12-31近三个月-1.4800-4.51003.03000.91000.55000.3600
2023-12-31近三个月-1.4800-4.51003.03000.91000.55000.3600
2023-12-31近六个月-8.9200-6.9300-1.99000.89000.59000.3000
2023-12-31近六个月-8.9200-6.9300-1.99000.89000.59000.3000
2023-12-31近一年-10.5000-6.5200-3.98000.87000.59000.2800
2023-12-31近一年-10.5000-6.5200-3.98000.87000.59000.2800
2023-12-31近三年-40.4100-21.4000-19.01001.18000.78000.4000
2023-12-31近三年-40.4100-21.4000-19.01001.18000.78000.4000
2023-12-31近五年24.620019.30005.32001.27000.84000.4300
2023-12-31近五年24.620019.30005.32001.27000.84000.4300
2023-12-31成立至今13.40007.14006.26001.17000.84000.3300
2023-12-31成立至今13.40007.14006.26001.17000.84000.3300
2023-09-30近三个月-7.5500-2.5300-5.02000.88000.63000.2500
2023-09-30近六个月-10.9100-5.4800-5.43000.87000.60000.2700
2023-09-30近一年-10.4300-0.8400-9.59000.96000.69000.2700
2023-09-30近三年-29.8200-9.6000-20.22001.19000.79000.4000
2023-09-30近五年15.330015.02000.31001.29000.87000.4200
2023-09-30成立至今15.100012.19002.91001.18000.85000.3300
2023-06-30近一个月0.48000.9900-0.51000.91000.60000.3100
2023-06-30近三个月-3.6400-3.0200-0.62000.86000.58000.2800
2023-06-30近三个月-3.6400-3.0200-0.62000.86000.58000.2800
2023-06-30近六个月-1.74000.4400-2.18000.85000.59000.2600
2023-06-30近六个月-1.74000.4400-2.18000.85000.59000.2600
2023-06-30近一年-16.1600-8.8100-7.35000.97000.69000.2800
2023-06-30近一年-16.1600-8.8100-7.35000.97000.69000.2800
2023-06-30近三年-13.1800-0.7900-12.39001.25000.84000.4100
2023-06-30近三年-13.1800-0.7900-12.39001.25000.84000.4100
2023-06-30近五年16.460016.9200-0.46001.30000.89000.4100
2023-06-30成立至今24.500015.11009.39001.20000.86000.3400
2023-06-30成立至今24.500015.11009.39001.20000.86000.3400
2023-03-31近三个月1.97003.5700-1.60000.85000.60000.2500
2023-03-31近六个月0.54004.9100-4.37001.04000.76000.2800
2023-03-31近一年-9.9000-1.4600-8.44001.14000.80000.3400
2023-03-31近三年10.050011.3400-1.29001.26000.84000.4200
2023-03-31近五年19.410012.86006.55001.29000.90000.3900
2023-03-31成立至今29.200018.690010.51001.21000.86000.3500
2022-12-31近三个月-1.40001.2900-2.69001.21000.90000.3100
2022-12-31近三个月-1.40001.2900-2.69001.21000.90000.3100
2022-12-31近六个月-14.6800-9.2100-5.47001.06000.77000.2900
2022-12-31近六个月-14.6800-9.2100-5.47001.06000.77000.2900
2022-12-31近一年-29.7300-14.4500-15.28001.31000.90000.4100
2022-12-31近一年-29.7300-14.4500-15.28001.31000.90000.4100
2022-12-31近三年4.80000.97003.83001.32000.91000.4100
2022-12-31近三年4.80000.97003.83001.32000.91000.4100
2022-12-31近五年21.36007.230014.13001.28000.91000.3700
2022-12-31近五年21.36007.230014.13001.28000.91000.3700
2022-12-31成立至今26.700014.600012.10001.22000.87000.3500
2022-12-31成立至今26.700014.600012.10001.22000.87000.3500
2022-09-30近三个月-13.4700-10.3700-3.10000.90000.62000.2800
2022-09-30近六个月-10.3900-6.0700-4.32001.22000.83000.3900
2022-09-30近一年-28.4100-14.2600-14.15001.24000.82000.4200
2022-09-30近三年16.82005.230011.59001.29000.88000.4100
2022-09-30近五年28.24009.400018.84001.26000.89000.3700
2022-09-30成立至今28.500013.140015.36001.22000.87000.3500
2022-06-30近一个月6.53006.6600-0.13001.20000.75000.4500
2022-06-30近三个月3.56004.7900-1.23001.49001.00000.4900
2022-06-30近三个月3.56004.7900-1.23001.49001.00000.4900
2022-06-30近六个月-17.6400-5.7700-11.87001.54001.02000.5200
2022-06-30近六个月-17.6400-5.7700-11.87001.54001.02000.5200
2022-06-30近一年-24.6600-8.3800-16.28001.32000.87000.4500
2022-06-30近一年-24.6600-8.3800-16.28001.32000.87000.4500
2022-06-30近三年40.760017.760023.00001.32000.88000.4400
2022-06-30近三年40.760017.760023.00001.32000.88000.4400
2022-06-30成立至今48.500026.230022.27001.24000.88000.3600
2022-06-30成立至今48.500026.230022.27001.24000.88000.3600
2022-03-31近三个月-20.4700-10.0800-10.39001.56001.02000.5400
2022-03-31近六个月-20.1100-8.7100-11.40001.26000.82000.4400
2022-03-31近一年-21.7700-10.0400-11.73001.23000.79000.4400
2022-03-31近三年24.260011.810012.45001.36000.89000.4700
2022-03-31成立至今43.400020.460022.94001.22000.88000.3400
2021-12-31近三个月0.45001.5200-1.07000.86000.55000.3100
2021-12-31近三个月0.45001.5200-1.07000.86000.55000.3100
2021-12-31近六个月-8.5200-2.7700-5.75001.08000.71000.3700
2021-12-31近六个月-8.5200-2.7700-5.75001.08000.71000.3700
2021-12-31近一年-5.2500-1.7200-3.53001.31000.82000.4900
2021-12-31近一年-5.2500-1.7200-3.53001.31000.82000.4900
2021-12-31近三年98.130049.170048.96001.36000.90000.4600
2021-12-31近三年98.130049.170048.96001.36000.90000.4600
2021-12-31成立至今80.300033.960046.34001.20000.87000.3300
2021-12-31成立至今80.300033.960046.34001.20000.87000.3300
2021-09-30近三个月-8.9300-4.2200-4.71001.25000.84000.4100
2021-09-30近六个月-2.0700-1.4600-0.61001.19000.77000.4200
2021-09-30近一年9.45006.33003.12001.35000.85000.5000
2021-09-30近三年79.860035.280044.58001.40000.94000.4600
2021-09-30成立至今79.500031.960047.54001.22000.89000.3300
2021-06-30近一个月-0.6600-1.35000.69000.85000.56000.2900
2021-06-30近三个月7.53002.89004.64001.12000.69000.4300
2021-06-30近三个月7.53002.89004.64001.12000.69000.4300
2021-06-30近六个月3.57001.07002.50001.52000.92000.6000
2021-06-30近六个月3.57001.07002.50001.52000.92000.6000
2021-06-30近一年37.450018.740018.71001.41000.93000.4800
2021-06-30近一年37.450018.740018.71001.41000.93000.4800
2021-06-30近三年84.380039.940044.44001.39000.95000.4400
2021-06-30近三年84.380039.940044.44001.39000.95000.4400
2021-06-30成立至今97.100037.770059.33001.21000.89000.3200
2021-06-30成立至今97.100037.770059.33001.21000.89000.3200
2021-03-31近三个月-3.6800-1.7600-1.92001.85001.12000.7300
2021-03-31近六个月11.77007.90003.87001.50000.93000.5700
2021-03-31近一年56.130025.610030.52001.39000.92000.4700
2021-03-31近三年69.410027.320042.09001.36000.96000.4000
2021-03-31成立至今83.300033.900049.40001.22000.90000.3200
2020-12-31近三个月16.04009.83006.21001.05000.69000.3600
2020-12-31近三个月16.04009.83006.21001.05000.69000.3600
2020-12-31近六个月32.710017.480015.23001.31000.94000.3700
2020-12-31近六个月32.710017.480015.23001.31000.94000.3700
2020-12-31近一年57.400020.090037.31001.33001.00000.3300
2020-12-31近一年57.400020.090037.31001.33001.00000.3300
2020-12-31近三年82.280027.540054.74001.26000.94000.3200
2020-12-31近三年82.280027.540054.74001.26000.94000.3200
2020-12-31成立至今90.300036.310053.99001.17000.88000.2900
2020-12-31成立至今90.300036.310053.99001.17000.88000.2900
2020-09-30近三个月14.37006.96007.41001.51001.12000.3900
2020-09-30近六个月39.690016.410023.28001.28000.92000.3600
2020-09-30近一年49.090015.430033.66001.28000.97000.3100
2020-09-30近三年63.670020.000043.67001.23000.93000.3000
2020-09-30成立至今64.000024.100039.90001.18000.90000.2800
2020-06-30近一个月8.47005.06003.41000.95000.62000.3300
2020-06-30近三个月22.15008.840013.31000.97000.63000.3400
2020-06-30近三个月22.15008.840013.31000.97000.63000.3400
2020-06-30近六个月18.61002.220016.39001.37001.05000.3200
2020-06-30近六个月18.61002.220016.39001.37001.05000.3200
2020-06-30近一年35.92008.250027.67001.20000.85000.3500
2020-06-30近一年35.92008.250027.67001.20000.85000.3500
2020-06-30成立至今43.400016.030027.37001.14000.87000.2700
2020-06-30成立至今43.400016.030027.37001.14000.87000.2700
2020-03-31近三个月-2.8900-6.08003.19001.66001.35000.3100
2019-12-31近三个月9.91005.57004.34000.76000.51000.2500
2019-12-31近三个月9.91005.57004.34000.76000.51000.2500
2019-12-31近六个月14.60005.89008.71001.02000.60000.4200
2019-12-31近一年32.860026.39006.47001.43000.87000.5600
2019-12-31成立至今20.900013.50007.40001.09000.84000.2500
2019-09-30近三个月4.27000.31003.96001.22000.67000.5500
2019-06-30近一个月2.33003.9500-1.62001.45000.81000.6400
2019-06-30近三个月-8.5800-0.5000-8.08001.91001.06000.8500
2019-06-30近三个月-8.5800-0.5000-8.08001.91001.06000.8500
2019-06-30近六个月15.930019.3600-3.43001.76001.08000.6800
2019-06-30近一年-1.31008.8700-10.18001.54001.07000.4700
2019-06-30成立至今5.50007.1900-1.69001.11000.89000.2200
2019-03-31近三个月26.810019.96006.85001.56001.08000.4800
2018-12-31近三个月-8.8200-7.9400-0.88001.43001.14000.2900
2018-12-31近三个月-8.8200-7.9400-0.88001.43001.14000.2900
2018-12-31近六个月-14.8700-8.7800-6.09001.30001.05000.2500
2018-12-31近一年-12.8400-15.97003.13000.95000.93000.0200
2018-12-31成立至今-9.0000-10.20001.20000.80000.8100-0.0100
2018-09-30近三个月-6.6400-0.9200-5.72001.18000.95000.2300
2018-06-30近一个月-1.2900-5.20003.91000.54000.9000-0.3600
2018-06-30近三个月-1.2000-6.39005.19000.34000.7900-0.4500
2018-06-30近三个月-1.2000-6.39005.19000.34000.7900-0.4500
2018-06-30近六个月2.3900-7.880010.27000.30000.8100-0.5100
2018-06-30成立至今6.9000-1.55008.45000.32000.6600-0.3400
2018-03-31近三个月3.6400-1.60005.24000.23000.8200-0.5900
2017-12-31近三个月4.19003.35000.84000.50000.5600-0.0600
2017-12-31近三个月4.19003.35000.84000.50000.5600-0.0600
2017-12-31成立至今4.40006.8800-2.48000.35000.4900-0.1400
2017-09-30成立至今0.20003.4200-3.22000.02000.4100-0.3900