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

前海开源沪港深新硬件A(004314)

2024-12-06     1.61100.4489%
 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
2024-09-30近三个月11.420012.7200-1.30002.48000.94001.5400
2024-09-30近六个月7.820015.4100-7.59002.19000.80001.3900
2024-09-30近一年-7.290012.3900-19.68002.18000.78001.4000
2024-09-30近三年-41.1500-5.1500-36.00002.11000.87001.2400
2024-09-30近五年17.42005.090012.33002.05000.86001.1900
2024-09-30成立至今31.820018.690013.13001.87000.81001.0600
2024-06-30近一个月1.7000-1.54003.24001.81000.45001.3600
2024-06-30近三个月-3.23002.3900-5.62001.83000.62001.2100
2024-06-30近三个月-3.23002.3900-5.62001.83000.62001.2100
2024-06-30近六个月-22.40003.2700-25.67002.21000.72001.4900
2024-06-30近六个月-22.40003.2700-25.67002.21000.72001.4900
2024-06-30近一年-26.8900-3.4100-23.48001.94000.72001.2200
2024-06-30近一年-26.8900-3.4100-23.48001.94000.72001.2200
2024-06-30近三年-44.5100-21.8100-22.70002.16000.86001.3000
2024-06-30近三年-44.5100-21.8100-22.70002.16000.86001.3000
2024-06-30近五年16.4100-9.240025.65002.00000.84001.1600
2024-06-30成立至今18.31005.300013.01001.84000.81001.0300
2024-06-30成立至今18.31005.300013.01001.84000.81001.0300
2024-03-31近三个月-19.81000.8700-20.68002.54000.82001.7200
2024-03-31近六个月-14.0100-2.6200-11.39002.17000.75001.4200
2024-03-31近一年-27.6100-9.1900-18.42002.02000.73001.2900
2024-03-31近三年-35.7000-21.9200-13.78002.11000.86001.2500
2024-03-31近五年7.5100-11.980019.49002.00000.85001.1500
2024-03-31成立至今22.26002.840019.42001.84000.81001.0300
2023-12-31近三个月7.2300-3.450010.68001.74000.69001.0500
2023-12-31近三个月7.2300-3.450010.68001.74000.69001.0500
2023-12-31近六个月-5.7900-6.47000.68001.67000.72000.9500
2023-12-31近六个月-5.7900-6.47000.68001.67000.72000.9500
2023-12-31近一年3.0800-7.140010.22001.79000.71001.0800
2023-12-31近一年3.0800-7.140010.22001.79000.71001.0800
2023-12-31近三年-24.7800-21.9500-2.83002.06000.87001.1900
2023-12-31近三年-24.7800-21.9500-2.83002.06000.87001.1900
2023-12-31近五年80.2100-0.140080.35001.97000.85001.1200
2023-12-31近五年80.2100-0.140080.35001.97000.85001.1200
2023-12-31成立至今52.46001.960050.50001.81000.81001.0000
2023-12-31成立至今52.46001.960050.50001.81000.81001.0000
2023-09-30近三个月-12.1400-3.1200-9.02001.59000.75000.8400
2023-09-30近六个月-15.8100-6.7400-9.07001.86000.71001.1500
2023-09-30近一年-14.34001.8700-16.21001.93000.87001.0600
2023-09-30近三年-16.2900-10.5000-5.79002.04000.86001.1800
2023-09-30近五年70.8900-2.700073.59001.99000.87001.1200
2023-09-30成立至今42.18005.610036.57001.82000.82001.0000
2023-06-30近一个月-3.87001.9100-5.78001.63000.77000.8600
2023-06-30近三个月-4.1700-3.7400-0.43002.13000.67001.4600
2023-06-30近三个月-4.1700-3.7400-0.43002.13000.67001.4600
2023-06-30近六个月9.4100-0.720010.13001.92000.71001.2100
2023-06-30近六个月9.4100-0.720010.13001.92000.71001.2100
2023-06-30近一年-9.8500-8.0900-1.76002.07000.87001.2000
2023-06-30近一年-9.8500-8.0900-1.76002.07000.87001.2000
2023-06-30近三年-0.1300-5.79005.66002.08000.88001.2000
2023-06-30近三年-0.1300-5.79005.66002.08000.88001.2000
2023-06-30近五年92.3600-1.190093.55001.95000.87001.0800
2023-06-30成立至今61.83009.010052.82001.83000.82001.0100
2023-06-30成立至今61.83009.010052.82001.83000.82001.0100
2023-03-31近三个月14.18003.140011.04001.68000.75000.9300
2023-03-31近六个月1.75009.2400-7.49002.00001.02000.9800
2023-03-31近一年-4.6600-2.1600-2.50002.19000.96001.2300
2023-03-31近三年25.79003.390022.40002.03000.88001.1500
2023-03-31近五年86.0100-1.630087.64001.91000.87001.0400
2023-03-31成立至今68.880013.250055.63001.81000.83000.9800
2022-12-31近三个月-10.89005.9200-16.81002.27001.23001.0400
2022-12-31近三个月-10.89005.9200-16.81002.27001.23001.0400
2022-12-31近六个月-17.6000-7.4300-10.17002.20001.01001.1900
2022-12-31近六个月-17.6000-7.4300-10.17002.20001.01001.1900
2022-12-31近一年-37.2000-11.6400-25.56002.30001.09001.2100
2022-12-31近一年-37.2000-11.6400-25.56002.30001.09001.2100
2022-12-31近三年15.1500-8.130023.28002.11000.94001.1700
2022-12-31近三年15.1500-8.130023.28002.11000.94001.1700
2022-12-31近五年58.3600-4.820063.18001.92000.88001.0400
2022-12-31近五年58.3600-4.820063.18001.92000.88001.0400
2022-12-31成立至今47.91009.800038.11001.82000.83000.9900
2022-12-31成立至今47.91009.800038.11001.82000.83000.9900
2022-09-30近三个月-7.5400-12.60005.06002.16000.72001.4400
2022-09-30近六个月-6.2900-10.44004.15002.37000.89001.4800
2022-09-30近一年-25.9100-17.1500-8.76002.23000.94001.2900
2022-09-30近三年47.8500-8.210056.06002.05000.88001.1700
2022-09-30近五年54.7000-6.030060.73001.88000.84001.0400
2022-09-30成立至今65.98003.670062.31001.80000.81000.9900
2022-06-30近一个月7.12004.07003.05002.36000.92001.4400
2022-06-30近三个月1.34002.4800-1.14002.60001.04001.5600
2022-06-30近三个月1.34002.4800-1.14002.60001.04001.5600
2022-06-30近六个月-23.7800-4.5500-19.23002.41001.17001.2400
2022-06-30近六个月-23.7800-4.5500-19.23002.41001.17001.2400
2022-06-30近一年-15.8000-11.9300-3.87002.44000.97001.4700
2022-06-30近一年-15.8000-11.9300-3.87002.44000.97001.4700
2022-06-30近三年76.63002.240074.39002.00000.87001.1300
2022-06-30近三年76.63002.240074.39002.00000.87001.1300
2022-06-30近五年69.540012.070057.47001.82000.83000.9900
2022-06-30成立至今79.510018.610060.90001.78000.81000.9700
2022-06-30成立至今79.510018.610060.90001.78000.81000.9700
2022-03-31近三个月-24.8000-6.8500-17.95002.20001.29000.9100
2022-03-31近六个月-20.9300-7.5000-13.43002.07000.98001.0900
2022-03-31近一年-6.8500-12.12005.27002.14000.87001.2700
2022-03-31近三年55.7600-0.930056.69001.93000.85001.0800
2022-03-31近五年76.900014.360062.54001.74000.80000.9400
2022-03-31成立至今77.130015.740061.39001.73000.80000.9300
2021-12-31近三个月5.1400-0.69005.83001.92000.56001.3600
2021-12-31近三个月5.1400-0.69005.83001.92000.56001.3600
2021-12-31近六个月10.4700-7.730018.20002.47000.73001.7400
2021-12-31近六个月10.4700-7.730018.20002.47000.73001.7400
2021-12-31近一年16.2100-4.870021.08002.05000.76001.2900
2021-12-31近一年16.2100-4.870021.08002.05000.76001.2900
2021-12-31近三年178.400021.7100156.69001.91000.81001.1000
2021-12-31近三年178.400021.7100156.69001.91000.81001.1000
2021-12-31成立至今135.530024.2600111.27001.70000.77000.9300
2021-12-31成立至今135.530024.2600111.27001.70000.77000.9300
2021-09-30近三个月5.0700-7.090012.16002.91000.87002.0400
2021-09-30近六个月17.8100-5.000022.81002.20000.75001.4500
2021-09-30近一年31.89006.050025.84001.96000.77001.1900
2021-09-30近三年169.240015.2800153.96001.92000.85001.0700
2021-09-30成立至今124.010025.130098.88001.69000.78000.9100
2021-06-30近一个月8.8900-1.02009.91001.07000.50000.5700
2021-06-30近三个月12.12002.25009.87001.00000.59000.4100
2021-06-30近三个月12.12002.25009.87001.00000.59000.4100
2021-06-30近六个月5.19003.10002.09001.51000.79000.7200
2021-06-30近六个月5.19003.10002.09001.51000.79000.7200
2021-06-30近一年31.570016.390015.18001.65000.77000.8800
2021-06-30近一年31.570016.390015.18001.65000.77000.8800
2021-06-30近三年153.420022.0700131.35001.71000.84000.8700
2021-06-30近三年153.420022.0700131.35001.71000.84000.8700
2021-06-30成立至今113.200034.670078.53001.59000.77000.8200
2021-06-30成立至今113.200034.670078.53001.59000.77000.8200
2021-03-31近三个月-6.18000.8300-7.01001.90000.96000.9400
2021-03-31近六个月11.950011.63000.32001.72000.81000.9100
2021-03-31近一年41.630020.260021.37001.77000.84000.9300
2021-03-31近三年109.440014.390095.05001.75000.86000.8900
2021-03-31成立至今90.150031.690058.46001.64000.79000.8500
2020-12-31近三个月19.330010.71008.62001.49000.62000.8700
2020-12-31近三个月19.330010.71008.62001.49000.62000.8700
2020-12-31近六个月25.080012.900012.18001.80000.79001.0100
2020-12-31近六个月25.080012.900012.18001.80000.79001.0100
2020-12-31近一年57.79009.300048.49001.98000.96001.0200
2020-12-31近一年57.79009.300048.49001.98000.96001.0200
2020-12-31近三年117.000013.2200103.78001.75000.85000.9000
2020-12-31近三年117.000013.2200103.78001.75000.85000.9000
2020-12-31成立至今102.680030.600072.08001.63000.78000.8500
2020-12-31成立至今102.680030.600072.08001.63000.78000.8500
2020-09-30近三个月4.82001.98002.84002.04000.91001.1300
2020-09-30近六个月26.51007.730018.78001.82000.86000.9600
2020-09-30近一年51.30004.480046.82001.97000.94001.0300
2020-09-30近三年58.31006.940051.37001.76000.84000.9200
2020-09-30成立至今69.850017.970051.88001.63000.79000.8400
2020-06-30近一个月17.49004.640012.85001.15000.77000.3800
2020-06-30近三个月20.69005.640015.05001.55000.82000.7300
2020-06-30近三个月20.69005.640015.05001.55000.82000.7300
2020-06-30近六个月26.1500-3.190029.34002.16001.12001.0400
2020-06-30近六个月26.1500-3.190029.34002.16001.12001.0400
2020-06-30近一年59.4400-0.270059.71001.85000.88000.9700
2020-06-30近一年59.4400-0.270059.71001.85000.88000.9700
2020-06-30近三年53.04009.310043.73001.66000.81000.8500
2020-06-30近三年53.04009.310043.73001.66000.81000.8500
2020-06-30成立至今62.040015.690046.35001.60000.78000.8200
2020-06-30成立至今62.040015.690046.35001.60000.78000.8200
2020-03-31近三个月4.5200-8.360012.88002.63001.34001.2900
2019-12-31近三个月14.42005.83008.59001.47000.54000.9300
2019-12-31近三个月14.42005.83008.59001.47000.54000.9300
2019-12-31近六个月26.39003.010023.38001.52000.59000.9300
2019-12-31近一年51.830017.050034.78001.73000.71001.0200
2019-12-31成立至今28.450019.49008.96001.48000.71000.7700
2019-09-30近三个月10.4600-2.660013.12001.58000.62000.9600
2019-06-30近一个月5.36004.20001.16001.17000.71000.4600
2019-06-30近三个月-10.6300-0.7000-9.93001.88000.81001.0700
2019-06-30近三个月-10.6300-0.7000-9.93001.88000.81001.0700
2019-06-30近六个月20.130013.63006.50001.94000.82001.1200
2019-06-30近一年20.80005.150015.65001.69000.88000.8100
2019-06-30成立至今1.630016.0000-14.37001.47000.73000.7400
2019-03-31近三个月34.420014.430019.99001.95000.82001.1300
2018-12-31近三个月1.6800-5.94007.62002.07001.08000.9900
2018-12-31近三个月1.6800-5.94007.62002.07001.08000.9900
2018-12-31近六个月0.5600-7.46008.02001.43000.93000.5000
2018-12-31近一年-9.4200-11.50002.08001.50000.86000.6400
2018-12-31成立至今-15.40002.0900-17.49001.32000.71000.6100
2018-09-30近三个月-1.1100-1.62000.51000.10000.7800-0.6800
2018-06-30近一个月-0.2500-4.24003.99000.13000.8200-0.6900
2018-06-30近三个月-7.3400-4.1700-3.17001.26000.75000.5100
2018-06-30近三个月-7.3400-4.1700-3.17001.26000.75000.5100
2018-06-30近六个月-9.9300-4.3700-5.56001.58000.79000.7900
2018-06-30近一年-20.54004.2400-24.78001.40000.65000.7500
2018-06-30成立至今-15.870010.3200-26.19001.28000.60000.6800
2018-03-31近三个月-2.7900-0.2000-2.59001.86000.84001.0200
2017-12-31近三个月-12.95004.5700-17.52001.59000.53001.0600
2017-12-31近三个月-12.95004.5700-17.52001.59000.53001.0600
2017-12-31近六个月-11.79009.0000-20.79001.20000.46000.7400
2017-12-31成立至今-6.600015.3600-21.96001.06000.44000.6200
2017-09-30近三个月1.33004.2300-2.90000.67000.40000.2700
2017-06-30近一个月6.48002.24004.24000.79000.38000.4100
2017-06-30近三个月5.74004.58001.16000.83000.38000.4500
2017-06-30近三个月5.74004.58001.16000.83000.38000.4500
2017-06-30成立至今5.88005.84000.04000.73000.38000.3500