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前海开源沪港深新硬件C(004315)

2025-05-22     1.7960-1.1938%
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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3.67004.5700-0.90002.12000.83001.2900
2025-03-31近六个月23.78003.110020.67002.82000.89001.9300
2025-03-31近一年33.390019.000014.39002.51000.84001.6700
2025-03-31近三年-8.11005.7300-13.84002.25000.85001.4000
2025-03-31近五年20.990011.73009.26002.13000.85001.2800
2025-03-31成立至今94.690022.380072.31001.95000.82001.1300
2024-12-31近三个月19.4000-1.400020.80003.35000.95002.4000
2024-12-31近三个月19.4000-1.400020.80003.35000.95002.4000
2024-12-31近六个月32.990011.150021.84002.93000.94001.9900
2024-12-31近六个月32.990011.150021.84002.93000.94001.9900
2024-12-31近一年3.150014.7800-11.63002.61000.84001.7700
2024-12-31近一年3.150014.7800-11.63002.61000.84001.7700
2024-12-31近三年-33.3600-5.8200-27.54002.26000.89001.3700
2024-12-31近三年-33.3600-5.8200-27.54002.26000.89001.3700
2024-12-31近五年21.9600-2.080024.04002.16000.88001.2800
2024-12-31近五年21.9600-2.080024.04002.16000.88001.2800
2024-12-31成立至今87.800017.030070.77001.94000.82001.1200
2024-12-31成立至今87.800017.030070.77001.94000.82001.1200
2024-09-30近三个月11.390012.7200-1.33002.49000.94001.5500
2024-09-30近六个月7.770015.4100-7.64002.19000.80001.3900
2024-09-30近一年-7.380012.3900-19.77002.18000.78001.4000
2024-09-30近三年-41.3300-5.1500-36.18002.11000.87001.2400
2024-09-30近五年16.85005.090011.76002.05000.86001.1900
2024-09-30成立至今57.290018.690038.60001.88000.81001.0700
2024-06-30近一个月1.6900-1.54003.23001.81000.45001.3600
2024-06-30近三个月-3.25002.3900-5.64001.83000.62001.2100
2024-06-30近三个月-3.25002.3900-5.64001.83000.62001.2100
2024-06-30近六个月-22.44003.2700-25.71002.21000.72001.4900
2024-06-30近六个月-22.44003.2700-25.71002.21000.72001.4900
2024-06-30近一年-26.9600-3.4100-23.55001.94000.72001.2200
2024-06-30近一年-26.9600-3.4100-23.55001.94000.72001.2200
2024-06-30近三年-44.6700-21.8100-22.86002.16000.86001.3000
2024-06-30近三年-44.6700-21.8100-22.86002.16000.86001.3000
2024-06-30近五年15.8400-9.240025.08002.00000.84001.1600
2024-06-30成立至今41.21005.300035.91001.86000.81001.0500
2024-06-30成立至今41.21005.300035.91001.86000.81001.0500
2024-03-31近三个月-19.83000.8700-20.70002.54000.82001.7200
2024-03-31近六个月-14.0600-2.6200-11.44002.17000.75001.4200
2024-03-31近一年-27.6800-9.1900-18.49002.02000.73001.2900
2024-03-31近三年-35.8900-21.9200-13.97002.11000.86001.2500
2024-03-31近五年6.9800-11.980018.96002.00000.85001.1500
2024-03-31成立至今45.95002.840043.11001.86000.81001.0500
2023-12-31近三个月7.2000-3.450010.65001.74000.69001.0500
2023-12-31近三个月7.2000-3.450010.65001.74000.69001.0500
2023-12-31近六个月-5.8300-6.47000.64001.67000.72000.9500
2023-12-31近六个月-5.8300-6.47000.64001.67000.72000.9500
2023-12-31近一年2.9700-7.140010.11001.79000.71001.0800
2023-12-31近一年2.9700-7.140010.11001.79000.71001.0800
2023-12-31近三年-25.0000-21.9500-3.05002.06000.87001.1900
2023-12-31近三年-25.0000-21.9500-3.05002.06000.87001.1900
2023-12-31近五年79.3300-0.140079.47001.97000.85001.1200
2023-12-31近五年79.3300-0.140079.47001.97000.85001.1200
2023-12-31成立至今82.06001.960080.10001.83000.81001.0200
2023-12-31成立至今82.06001.960080.10001.83000.81001.0200
2023-09-30近三个月-12.1600-3.1200-9.04001.59000.75000.8400
2023-09-30近六个月-15.8500-6.7400-9.11001.86000.71001.1500
2023-09-30近一年-14.42001.8700-16.29001.93000.87001.0600
2023-09-30近三年-16.5300-10.5000-6.03002.04000.86001.1800
2023-09-30近五年70.0500-2.700072.75001.99000.87001.1200
2023-09-30成立至今69.83005.610064.22001.83000.82001.0100
2023-06-30近一个月-3.88001.9100-5.79001.63000.77000.8600
2023-06-30近三个月-4.2000-3.7400-0.46002.13000.67001.4600
2023-06-30近三个月-4.2000-3.7400-0.46002.13000.67001.4600
2023-06-30近六个月9.3500-0.720010.07001.92000.71001.2100
2023-06-30近六个月9.3500-0.720010.07001.92000.71001.2100
2023-06-30近一年-9.9400-8.0900-1.85002.07000.87001.2000
2023-06-30近一年-9.9400-8.0900-1.85002.07000.87001.2000
2023-06-30近三年-0.4200-5.79005.37002.08000.88001.2000
2023-06-30近三年-0.4200-5.79005.37002.08000.88001.2000
2023-06-30近五年91.4100-1.190092.60001.95000.87001.0800
2023-06-30成立至今93.34009.010084.33001.84000.82001.0200
2023-06-30成立至今93.34009.010084.33001.84000.82001.0200
2023-03-31近三个月14.15003.140011.01001.68000.75000.9300
2023-03-31近六个月1.70009.2400-7.54002.00001.02000.9800
2023-03-31近一年-4.7500-2.1600-2.59002.19000.96001.2300
2023-03-31近三年25.42003.390022.03002.03000.88001.1500
2023-03-31近五年85.1100-1.630086.74001.91000.87001.0400
2023-03-31成立至今101.820013.250088.57001.83000.83001.0000
2022-12-31近三个月-10.90005.9200-16.82002.27001.23001.0400
2022-12-31近三个月-10.90005.9200-16.82002.27001.23001.0400
2022-12-31近六个月-17.6400-7.4300-10.21002.20001.01001.1900
2022-12-31近六个月-17.6400-7.4300-10.21002.20001.01001.1900
2022-12-31近一年-37.2600-11.6400-25.62002.30001.09001.2100
2022-12-31近一年-37.2600-11.6400-25.62002.30001.09001.2100
2022-12-31近三年14.8200-8.130022.95002.11000.94001.1700
2022-12-31近三年14.8200-8.130022.95002.11000.94001.1700
2022-12-31近五年57.5600-4.820062.38001.92000.88001.0400
2022-12-31近五年57.5600-4.820062.38001.92000.88001.0400
2022-12-31成立至今76.81009.800067.01001.84000.83001.0100
2022-12-31成立至今76.81009.800067.01001.84000.83001.0100
2022-09-30近三个月-7.5600-12.60005.04002.16000.72001.4400
2022-09-30近六个月-6.3400-10.44004.10002.37000.89001.4800
2022-09-30近一年-25.9800-17.1500-8.83002.23000.94001.2900
2022-09-30近三年47.4300-8.210055.64002.05000.88001.1700
2022-09-30近五年66.5300-6.030072.56001.90000.84001.0600
2022-09-30成立至今98.45003.670094.78001.81000.81001.0000
2022-06-30近一个月7.11004.07003.04002.36000.92001.4400
2022-06-30近三个月1.33002.4800-1.15002.60001.04001.5600
2022-06-30近三个月1.33002.4800-1.15002.60001.04001.5600
2022-06-30近六个月-23.8200-4.5500-19.27002.41001.17001.2400
2022-06-30近六个月-23.8200-4.5500-19.27002.41001.17001.2400
2022-06-30近一年-15.8800-11.9300-3.95002.44000.97001.4700
2022-06-30近一年-15.8800-11.9300-3.95002.44000.97001.4700
2022-06-30近三年76.12002.240073.88002.00000.87001.1300
2022-06-30近三年76.12002.240073.88002.00000.87001.1300
2022-06-30近五年88.460012.070076.39001.84000.83001.0100
2022-06-30成立至今114.690018.610096.08001.80000.81000.9900
2022-06-30成立至今114.690018.610096.08001.80000.81000.9900
2022-03-31近三个月-24.8200-6.8500-17.97002.20001.29000.9100
2022-03-31近六个月-20.9700-7.5000-13.47002.07000.98001.0900
2022-03-31近一年-6.9400-12.12005.18002.14000.87001.2700
2022-03-31近三年55.3000-0.930056.23001.93000.85001.0800
2022-03-31近五年102.410014.360088.05001.76000.80000.9600
2022-03-31成立至今111.880015.740096.14001.75000.80000.9500
2021-12-31近三个月5.1200-0.69005.81001.92000.56001.3600
2021-12-31近三个月5.1200-0.69005.81001.92000.56001.3600
2021-12-31近六个月10.4300-7.730018.16002.47000.73001.7400
2021-12-31近六个月10.4300-7.730018.16002.47000.73001.7400
2021-12-31近一年16.1000-4.870020.97002.05000.76001.2900
2021-12-31近一年16.1000-4.870020.97002.05000.76001.2900
2021-12-31近三年177.600021.7100155.89001.91000.81001.1000
2021-12-31近三年177.600021.7100155.89001.91000.81001.1000
2021-12-31成立至今181.820024.2600157.56001.72000.77000.9500
2021-12-31成立至今181.820024.2600157.56001.72000.77000.9500
2021-09-30近三个月5.0500-7.090012.14002.91000.87002.0400
2021-09-30近六个月17.7600-5.000022.76002.20000.75001.4500
2021-09-30近一年31.76006.050025.71001.96000.77001.1900
2021-09-30近三年168.450015.2800153.17001.92000.85001.0700
2021-09-30成立至今168.100025.1300142.97001.71000.78000.9300
2021-06-30近一个月8.8800-1.02009.90001.07000.50000.5700
2021-06-30近三个月12.10002.25009.85001.00000.59000.4100
2021-06-30近三个月12.10002.25009.85001.00000.59000.4100
2021-06-30近六个月5.14003.10002.04001.51000.79000.7200
2021-06-30近六个月5.14003.10002.04001.51000.79000.7200
2021-06-30近一年31.440016.390015.05001.65000.77000.8800
2021-06-30近一年31.440016.390015.05001.65000.77000.8800
2021-06-30近三年152.660022.0700130.59001.71000.84000.8700
2021-06-30近三年152.660022.0700130.59001.71000.84000.8700
2021-06-30成立至今155.210034.6700120.54001.61000.77000.8400
2021-06-30成立至今155.210034.6700120.54001.61000.77000.8400
2021-03-31近三个月-6.21000.8300-7.04001.90000.96000.9400
2021-03-31近六个月11.890011.63000.26001.72000.81000.9100
2021-03-31近一年41.490020.260021.23001.77000.84000.9300
2021-03-31近三年108.810014.390094.42001.75000.86000.8900
2021-03-31成立至今127.670031.690095.98001.67000.79000.8800
2020-12-31近三个月19.300010.71008.59001.49000.62000.8700
2020-12-31近三个月19.300010.71008.59001.49000.62000.8700
2020-12-31近六个月25.020012.900012.12001.80000.79001.0100
2020-12-31近六个月25.020012.900012.12001.80000.79001.0100
2020-12-31近一年57.63009.300048.33001.98000.96001.0200
2020-12-31近一年57.63009.300048.33001.98000.96001.0200
2020-12-31近三年116.310013.2200103.09001.75000.85000.9000
2020-12-31近三年116.310013.2200103.09001.75000.85000.9000
2020-12-31成立至今142.740030.6000112.14001.65000.78000.8700
2020-12-31成立至今142.740030.6000112.14001.65000.78000.8700
2020-09-30近三个月4.80001.98002.82002.04000.91001.1300
2020-09-30近六个月26.45007.730018.72001.82000.86000.9600
2020-09-30近一年51.16004.480046.68001.97000.94001.0300
2020-09-30近三年70.74006.940063.80001.78000.84000.9400
2020-09-30成立至今103.470017.970085.50001.66000.79000.8700
2020-06-30近一个月17.48004.640012.84001.15000.77000.3800
2020-06-30近三个月20.66005.640015.02001.55000.82000.7300
2020-06-30近三个月20.66005.640015.02001.55000.82000.7300
2020-06-30近六个月26.0900-3.190029.28002.16001.12001.0400
2020-06-30近六个月26.0900-3.190029.28002.16001.12001.0400
2020-06-30近一年59.2800-0.270059.55001.85000.88000.9700
2020-06-30近一年59.2800-0.270059.55001.85000.88000.9700
2020-06-30近三年70.44009.310061.13001.69000.81000.8800
2020-06-30近三年70.44009.310061.13001.69000.81000.8800
2020-06-30成立至今94.160015.690078.47001.63000.78000.8500
2020-06-30成立至今94.160015.690078.47001.63000.78000.8500
2020-03-31近三个月4.4900-8.360012.85002.63001.34001.2900
2019-12-31近三个月14.40005.83008.57001.47000.54000.9300
2019-12-31近三个月14.40005.83008.57001.47000.54000.9300
2019-12-31近六个月26.32003.010023.31001.52000.59000.9300
2019-12-31近一年51.680017.050034.63001.73000.71001.0200
2019-12-31成立至今53.990019.490034.50001.52000.71000.8100
2019-09-30近三个月10.4300-2.660013.09001.58000.62000.9600
2019-06-30近一个月5.35004.20001.15001.17000.71000.4600
2019-06-30近三个月-10.6500-0.7000-9.95001.88000.81001.0700
2019-06-30近三个月-10.6500-0.7000-9.95001.88000.81001.0700
2019-06-30近六个月20.070013.63006.44001.94000.82001.1200
2019-06-30近一年20.68005.150015.53001.69000.88000.8100
2019-06-30成立至今21.900016.00005.90001.52000.73000.7900
2019-03-31近三个月34.390014.430019.96001.95000.82001.1300
2018-12-31近三个月1.6500-5.94007.59002.06001.08000.9800
2018-12-31近三个月1.6500-5.94007.59002.06001.08000.9800
2018-12-31近六个月0.5000-7.46007.96001.43000.93000.5000
2018-12-31近一年-9.5300-11.50001.97001.50000.86000.6400
2018-12-31成立至今1.52002.0900-0.57001.39000.71000.6800
2018-09-30近三个月-1.1300-1.62000.49000.10000.7800-0.6800
2018-06-30近一个月-0.2600-4.24003.98000.13000.8200-0.6900
2018-06-30近三个月-7.3600-4.1700-3.19001.26000.75000.5100
2018-06-30近三个月-7.3600-4.1700-3.19001.26000.75000.5100
2018-06-30近六个月-9.9900-4.3700-5.62001.58000.79000.7900
2018-06-30近一年-11.33004.2400-15.57001.51000.65000.8600
2018-06-30成立至今1.010010.3200-9.31001.38000.60000.7800
2018-03-31近三个月-2.8400-0.2000-2.64001.86000.84001.0200
2017-12-31近三个月-5.83004.5700-10.40001.95000.53001.4200
2017-12-31近三个月-5.83004.5700-10.40001.95000.53001.4200
2017-12-31近六个月-1.49009.0000-10.49001.44000.46000.9800
2017-12-31成立至今12.220015.3600-3.14001.24000.44000.8000
2017-09-30近三个月4.61004.23000.38000.70000.40000.3000
2017-06-30近一个月9.41002.24007.17000.86000.38000.4800
2017-06-30近三个月8.83004.58004.25000.86000.38000.4800
2017-06-30近三个月8.83004.58004.25000.86000.38000.4800
2017-06-30成立至今13.92005.84008.08000.81000.38000.4300