行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源沪港深景气行业精选混合(004099)

2025-02-13     1.0435-0.5433%
 查询其他基金该项数据
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
2024-12-31近三个月-2.0600-1.4000-0.66001.16000.95000.2100
2024-12-31近六个月0.510011.1500-10.64001.26000.94000.3200
2024-12-31近一年11.740014.7800-3.04001.32000.84000.4800
2024-12-31近三年-43.2100-5.8200-37.39001.80000.89000.9100
2024-12-31近五年-19.8800-2.0800-17.80001.58000.88000.7000
2024-12-31成立至今7.350016.1300-8.78001.39000.82000.5700
2024-09-30近三个月2.630012.7200-10.09001.35000.94000.4100
2024-09-30近六个月10.840015.4100-4.57001.31000.80000.5100
2024-09-30近一年9.030012.3900-3.36001.26000.78000.4800
2024-09-30近三年-41.2100-5.1500-36.06001.78000.87000.9100
2024-09-30近五年-7.69005.0900-12.78001.57000.86000.7100
2024-09-30成立至今9.610017.7700-8.16001.40000.82000.5800
2024-06-30近一个月-3.0000-1.5400-1.46001.20000.45000.7500
2024-06-30近三个月8.00002.39005.61001.28000.62000.6600
2024-06-30近三个月8.00002.39005.61001.28000.62000.6600
2024-06-30近六个月11.17003.27007.90001.39000.72000.6700
2024-06-30近六个月11.17003.27007.90001.39000.72000.6700
2024-06-30近一年16.3100-3.410019.72001.19000.72000.4700
2024-06-30近一年16.3100-3.410019.72001.19000.72000.4700
2024-06-30近三年-47.6000-21.8100-25.79001.77000.86000.9100
2024-06-30近三年-47.6000-21.8100-25.79001.77000.86000.9100
2024-06-30近五年-9.5200-9.2400-0.28001.55000.84000.7100
2024-06-30成立至今6.80004.48002.32001.40000.81000.5900
2024-06-30成立至今6.80004.48002.32001.40000.81000.5900
2024-03-31近三个月2.94000.87002.07001.50000.82000.6800
2024-03-31近六个月-1.6300-2.62000.99001.21000.75000.4600
2024-03-31近一年-6.1200-9.19003.07001.19000.73000.4600
2024-03-31近三年-49.1500-21.9200-27.23001.75000.86000.8900
2024-03-31近五年-19.2300-11.9800-7.25001.55000.85000.7000
2024-03-31成立至今-1.11002.0400-3.15001.41000.82000.5900
2023-12-31近三个月-4.4400-3.4500-0.99000.85000.69000.1600
2023-12-31近三个月-4.4400-3.4500-0.99000.85000.69000.1600
2023-12-31近六个月4.6300-6.470011.10000.98000.72000.2600
2023-12-31近六个月4.6300-6.470011.10000.98000.72000.2600
2023-12-31近一年-6.6300-7.14000.51001.13000.71000.4200
2023-12-31近一年-6.6300-7.14000.51001.13000.71000.4200
2023-12-31近三年-52.2800-21.9500-30.33001.74000.87000.8700
2023-12-31近三年-52.2800-21.9500-30.33001.74000.87000.8700
2023-12-31近五年-4.8400-0.1400-4.70001.54000.85000.6900
2023-12-31近五年-4.8400-0.1400-4.70001.54000.85000.6900
2023-12-31成立至今-3.93001.1700-5.10001.40000.82000.5800
2023-12-31成立至今-3.93001.1700-5.10001.40000.82000.5800
2023-09-30近三个月9.4900-3.120012.61001.08000.75000.3300
2023-09-30近六个月-4.5700-6.74002.17001.17000.71000.4600
2023-09-30近一年-17.47001.8700-19.34001.33000.87000.4600
2023-09-30近三年-43.7000-10.5000-33.20001.75000.86000.8900
2023-09-30近五年-7.2800-2.7000-4.58001.55000.87000.6800
2023-09-30成立至今0.53004.7900-4.26001.42000.82000.6000
2023-06-30近一个月2.37001.91000.46001.26000.77000.4900
2023-06-30近三个月-12.8300-3.7400-9.09001.24000.67000.5700
2023-06-30近三个月-12.8300-3.7400-9.09001.24000.67000.5700
2023-06-30近六个月-10.7600-0.7200-10.04001.28000.71000.5700
2023-06-30近六个月-10.7600-0.7200-10.04001.28000.71000.5700
2023-06-30近一年-38.3500-8.0900-30.26001.47000.87000.6000
2023-06-30近一年-38.3500-8.0900-30.26001.47000.87000.6000
2023-06-30近三年-43.5400-5.7900-37.75001.77000.88000.8900
2023-06-30近三年-43.5400-5.7900-37.75001.77000.88000.8900
2023-06-30近五年-18.1300-1.1900-16.94001.53000.87000.6600
2023-06-30成立至今-8.18008.1700-16.35001.43000.83000.6000
2023-06-30成立至今-8.18008.1700-16.35001.43000.83000.6000
2023-03-31近三个月2.38003.1400-0.76001.31000.75000.5600
2023-03-31近六个月-13.52009.2400-22.76001.49001.02000.4700
2023-03-31近一年-29.0200-2.1600-26.86001.93000.96000.9700
2023-03-31近三年-25.32003.3900-28.71001.76000.88000.8800
2023-03-31近五年-4.2800-1.6300-2.65001.51000.87000.6400
2023-03-31成立至今5.340012.3700-7.03001.44000.83000.6100
2022-12-31近三个月-15.53005.9200-21.45001.63001.23000.4000
2022-12-31近三个月-15.53005.9200-21.45001.63001.23000.4000
2022-12-31近六个月-30.9100-7.4300-23.48001.63001.01000.6200
2022-12-31近六个月-30.9100-7.4300-23.48001.63001.01000.6200
2022-12-31近一年-45.5700-11.6400-33.93002.58001.09001.4900
2022-12-31近一年-45.5700-11.6400-33.93002.58001.09001.4900
2022-12-31近三年-23.2100-8.1300-15.08001.77000.94000.8300
2022-12-31近三年-23.2100-8.1300-15.08001.77000.94000.8300
2022-12-31近五年-6.5200-4.8200-1.70001.50000.88000.6200
2022-12-31近五年-6.5200-4.8200-1.70001.50000.88000.6200
2022-12-31成立至今2.89008.9500-6.06001.45000.84000.6100
2022-12-31成立至今2.89008.9500-6.06001.45000.84000.6100
2022-09-30近三个月-18.2100-12.6000-5.61001.64000.72000.9200
2022-09-30近六个月-17.9200-10.4400-7.48002.28000.89001.3900
2022-09-30近一年-34.6700-17.1500-17.52002.48000.94001.5400
2022-09-30近三年2.5900-8.210010.80001.73000.88000.8500
2022-09-30近五年18.7200-6.030024.75001.48000.84000.6400
2022-09-30成立至今21.81002.860018.95001.44000.82000.6200
2022-06-30近一个月2.67004.0700-1.40002.32000.92001.4000
2022-06-30近三个月0.35002.4800-2.13002.83001.04001.7900
2022-06-30近三个月0.35002.4800-2.13002.83001.04001.7900
2022-06-30近六个月-21.2100-4.5500-16.66003.32001.17002.1500
2022-06-30近六个月-21.2100-4.5500-16.66003.32001.17002.1500
2022-06-30近一年-26.9200-11.9300-14.99002.41000.97001.4400
2022-06-30近一年-26.9200-11.9300-14.99002.41000.97001.4400
2022-06-30近三年26.17002.240023.93001.68000.87000.8100
2022-06-30近三年26.17002.240023.93001.68000.87000.8100
2022-06-30近五年49.620012.070037.55001.44000.83000.6100
2022-06-30成立至今48.930017.690031.24001.42000.82000.6000
2022-06-30成立至今48.930017.690031.24001.42000.82000.6000
2022-03-31近三个月-21.4800-6.8500-14.63003.77001.29002.4800
2022-03-31近六个月-20.4000-7.5000-12.90002.68000.98001.7000
2022-03-31近一年-23.6900-12.1200-11.57002.01000.87001.1400
2022-03-31近三年21.2200-0.930022.15001.52000.85000.6700
2022-03-31成立至今48.410014.850033.56001.32000.81000.5100
2021-12-31近三个月1.3800-0.69002.07000.74000.56000.1800
2021-12-31近三个月1.3800-0.69002.07000.74000.56000.1800
2021-12-31近六个月-7.2500-7.73000.48000.96000.73000.2300
2021-12-31近六个月-7.2500-7.73000.48000.96000.73000.2300
2021-12-31近一年-6.1000-4.8700-1.23001.07000.76000.3100
2021-12-31近一年-6.1000-4.8700-1.23001.07000.76000.3100
2021-12-31近三年87.220021.710065.51001.14000.81000.3300
2021-12-31近三年87.220021.710065.51001.14000.81000.3300
2021-12-31成立至今89.020023.300065.72001.05000.77000.2800
2021-12-31成立至今89.020023.300065.72001.05000.77000.2800
2021-09-30近三个月-8.5200-7.0900-1.43001.13000.87000.2600
2021-09-30近六个月-4.1400-5.00000.86001.02000.75000.2700
2021-09-30近一年4.42006.0500-1.63001.11000.77000.3400
2021-09-30近三年71.960015.280056.68001.16000.85000.3100
2021-09-30成立至今86.440024.160062.28001.07000.79000.2800
2021-06-30近一个月-0.1200-1.02000.90000.71000.50000.2100
2021-06-30近三个月4.79002.25002.54000.89000.59000.3000
2021-06-30近三个月4.79002.25002.54000.89000.59000.3000
2021-06-30近六个月1.24003.1000-1.86001.18000.79000.3900
2021-06-30近六个月1.24003.1000-1.86001.18000.79000.3900
2021-06-30近一年25.320016.39008.93001.22000.77000.4500
2021-06-30近一年25.320016.39008.93001.22000.77000.4500
2021-06-30近三年81.700022.070059.63001.12000.84000.2800
2021-06-30近三年81.700022.070059.63001.12000.84000.2800
2021-06-30成立至今103.800033.630070.17001.06000.78000.2800
2021-06-30成立至今103.800033.630070.17001.06000.78000.2800
2021-03-31近三个月-3.38000.8300-4.21001.43000.96000.4700
2021-03-31近六个月8.930011.6300-2.70001.22000.81000.4100
2021-03-31近一年37.890020.260017.63001.24000.84000.4000
2021-03-31近三年76.730014.390062.34001.13000.86000.2700
2021-03-31成立至今94.490030.670063.82001.09000.80000.2900
2020-12-31近三个月12.740010.71002.03000.94000.62000.3200
2020-12-31近三个月12.740010.71002.03000.94000.62000.3200
2020-12-31近六个月23.780012.900010.88001.29000.79000.5000
2020-12-31近六个月23.780012.900010.88001.29000.79000.5000
2020-12-31近一年50.24009.300040.94001.27000.96000.3100
2020-12-31近一年50.24009.300040.94001.27000.96000.3100
2020-12-31近三年82.880013.220069.66001.09000.85000.2400
2020-12-31近三年82.880013.220069.66001.09000.85000.2400
2020-12-31成立至今101.300029.590071.71001.07000.79000.2800
2020-12-31成立至今101.300029.590071.71001.07000.79000.2800
2020-09-30近三个月9.79001.98007.81001.54000.91000.6300
2020-09-30近六个月26.59007.730018.86001.27000.86000.4100
2020-09-30近一年50.37004.480045.89001.26000.94000.3200
2020-09-30近三年74.03006.940067.09001.12000.84000.2800
2020-09-30成立至今78.550017.060061.49001.07000.80000.2700
2020-06-30近一个月9.59004.64004.95000.86000.77000.0900
2020-06-30近三个月15.30005.64009.66000.87000.82000.0500
2020-06-30近三个月15.30005.64009.66000.87000.82000.0500
2020-06-30近六个月21.3700-3.190024.56001.25001.12000.1300
2020-06-30近六个月21.3700-3.190024.56001.25001.12000.1300
2020-06-30近一年37.7800-0.270038.05001.11000.88000.2300
2020-06-30近一年37.7800-0.270038.05001.11000.88000.2300
2020-06-30近三年63.38009.310054.07001.05000.81000.2400
2020-06-30近三年63.38009.310054.07001.05000.81000.2400
2020-06-30成立至今62.630014.790047.84001.02000.79000.2300
2020-06-30成立至今62.630014.790047.84001.02000.79000.2300
2020-03-31近三个月5.2700-8.360013.63001.53001.34000.1900
2019-12-31近三个月12.84005.83007.01000.90000.54000.3600
2019-12-31近三个月12.84005.83007.01000.90000.54000.3600
2019-12-31近六个月13.51003.010010.50000.98000.59000.3900
2019-12-31近一年32.720017.050015.67001.10000.71000.3900
2019-12-31成立至今33.990018.570015.42000.98000.72000.2600
2019-09-30近三个月0.5900-2.66003.25001.05000.62000.4300
2019-06-30近一个月0.50004.2000-3.70001.13000.71000.4200
2019-06-30近三个月-3.5900-0.7000-2.89001.25000.81000.4400
2019-06-30近三个月-3.5900-0.7000-2.89001.25000.81000.4400
2019-06-30近六个月16.920013.63003.29001.21000.82000.3900
2019-06-30近一年5.24005.15000.09001.04000.88000.1600
2019-06-30成立至今18.040015.10002.94000.98000.75000.2300
2019-03-31近三个月21.270014.43006.84001.15000.82000.3300
2018-12-31近三个月-6.8800-5.9400-0.94001.17001.08000.0900
2018-12-31近三个月-6.8800-5.9400-0.94001.17001.08000.0900
2018-12-31近六个月-9.9900-7.4600-2.53000.83000.9300-0.1000
2018-12-31近一年-8.2800-11.50003.22000.86000.86000.0000
2018-12-31成立至今0.96001.3000-0.34000.90000.73000.1700
2018-09-30近三个月-3.3300-1.6200-1.71000.27000.7800-0.5100
2018-06-30近一个月-4.8400-4.2400-0.60000.92000.82000.1000
2018-06-30近三个月1.9200-4.17006.09000.82000.75000.0700
2018-06-30近三个月1.9200-4.17006.09000.82000.75000.0700
2018-06-30近六个月1.9000-4.37006.27000.89000.79000.1000
2018-06-30近一年12.68004.24008.44000.99000.65000.3400
2018-06-30成立至今12.16009.47002.69000.93000.61000.3200
2018-03-31近三个月-0.0200-0.20000.18000.97000.84000.1300
2017-12-31近三个月7.28004.57002.71001.33000.53000.8000
2017-12-31近三个月7.28004.57002.71001.33000.53000.8000
2017-12-31近六个月10.58009.00001.58001.07000.46000.6100
2017-12-31成立至今10.070014.4700-4.40000.95000.44000.5100
2017-09-30近三个月3.07004.2300-1.16000.77000.40000.3700