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前海开源沪港深强国产业(004321)

2025-02-14     1.16032.1751%
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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
2024-12-31近三个月15.8700-1.240017.11002.96000.97001.9900
2024-12-31近六个月27.400011.170016.23002.67000.96001.7100
2024-12-31近一年31.680014.630017.05002.55000.84001.7100
2024-12-31近三年-7.0000-6.2400-0.76002.36000.87001.4900
2024-12-31近五年-0.1000-0.70000.60001.84000.86000.9800
2024-12-31成立至今7.230017.9900-10.76001.48000.81000.6700
2024-09-30近三个月9.940012.5700-2.63002.38000.95001.4300
2024-09-30近六个月14.360014.7300-0.37002.24000.79001.4500
2024-09-30近一年1.830011.8800-10.05002.29000.76001.5300
2024-09-30近三年-17.7900-5.4200-12.37002.20000.84001.3600
2024-09-30近五年-9.33006.3700-15.70001.72000.84000.8800
2024-09-30成立至今-7.460019.4700-26.93001.40000.80000.6000
2024-06-30近一个月7.1400-1.61008.75001.91000.41001.5000
2024-06-30近三个月4.02001.92002.10002.10000.59001.5100
2024-06-30近三个月4.02001.92002.10002.10000.59001.5100
2024-06-30近六个月3.36003.11000.25002.43000.69001.7400
2024-06-30近六个月3.36003.11000.25002.43000.69001.7400
2024-06-30近一年-23.4100-3.6200-19.79002.27000.69001.5800
2024-06-30近一年-23.4100-3.6200-19.79002.27000.69001.5800
2024-06-30近三年-25.6600-21.5900-4.07002.09000.83001.2600
2024-06-30近三年-25.6600-21.5900-4.07002.09000.83001.2600
2024-06-30近五年-17.5000-7.6100-9.89001.63000.83000.8000
2024-06-30成立至今-15.83006.1300-21.96001.35000.80000.5500
2024-06-30成立至今-15.83006.1300-21.96001.35000.80000.5500
2024-03-31近三个月-0.63001.1600-1.79002.75000.79001.9600
2024-03-31近六个月-10.9600-2.4800-8.48002.36000.72001.6400
2024-03-31近一年-24.9300-8.8700-16.06002.49000.70001.7900
2024-03-31近三年-27.2000-21.2700-5.93002.00000.83001.1700
2024-03-31近五年-19.3100-9.9500-9.36001.56000.84000.7200
2024-03-31成立至今-19.08004.1300-23.21001.32000.80000.5200
2023-12-31近三个月-10.4000-3.6000-6.80001.92000.65001.2700
2023-12-31近三个月-10.4000-3.6000-6.80001.92000.65001.2700
2023-12-31近六个月-25.9000-6.5200-19.38002.12000.69001.4300
2023-12-31近六个月-25.9000-6.5200-19.38002.12000.69001.4300
2023-12-31近一年-6.5300-7.03000.50002.38000.68001.7000
2023-12-31近一年-6.5300-7.03000.50002.38000.68001.7000
2023-12-31近三年-25.1800-21.8100-3.37001.85000.84001.0100
2023-12-31近三年-25.1800-21.8100-3.37001.85000.84001.0100
2023-12-31近五年-16.31002.5500-18.86001.45000.84000.6100
2023-12-31近五年-16.31002.5500-18.86001.45000.84000.6100
2023-12-31成立至今-18.57002.9400-21.51001.24000.80000.4400
2023-12-31成立至今-18.57002.9400-21.51001.24000.80000.4400
2023-09-30近三个月-17.3000-3.0300-14.27002.30000.72001.5800
2023-09-30近六个月-15.6900-6.5600-9.13002.63000.69001.9400
2023-09-30近一年3.37001.51001.86002.38000.84001.5400
2023-09-30近三年-13.6000-10.3100-3.29001.77000.84000.9300
2023-09-30近五年-11.0000-0.2400-10.76001.39000.86000.5300
2023-09-30成立至今-9.12006.7800-15.90001.21000.81000.4000
2023-06-30近一个月1.90001.78000.12002.88000.74002.1400
2023-06-30近三个月1.9500-3.63005.58002.96000.65002.3100
2023-06-30近三个月1.9500-3.63005.58002.96000.65002.3100
2023-06-30近六个月26.1400-0.540026.68002.61000.68001.9300
2023-06-30近六个月26.1400-0.540026.68002.61000.68001.9300
2023-06-30近一年4.0700-8.170012.24002.17000.84001.3300
2023-06-30近一年4.0700-8.170012.24002.17000.84001.3300
2023-06-30近三年4.1500-5.02009.17001.63000.86000.7700
2023-06-30近三年4.1500-5.02009.17001.63000.86000.7700
2023-06-30近五年6.75001.33005.42001.28000.86000.4200
2023-06-30成立至今9.890010.1200-0.23001.14000.81000.3300
2023-06-30成立至今9.890010.1200-0.23001.14000.81000.3300
2023-03-31近三个月23.73003.210020.52002.23000.72001.5100
2023-03-31近六个月22.60008.630013.97002.10000.97001.1300
2023-03-31近一年18.8400-2.030020.87002.03000.92001.1100
2023-03-31近三年2.92004.5700-1.65001.40000.87000.5300
2023-03-31近五年3.58000.43003.15001.11000.87000.2400
2023-03-31成立至今7.790014.2700-6.48001.01000.82000.1900
2022-12-31近三个月-0.91005.2600-6.17001.96001.17000.7900
2022-12-31近三个月-0.91005.2600-6.17001.96001.17000.7900
2022-12-31近六个月-17.4900-7.6700-9.82001.63000.96000.6700
2022-12-31近六个月-17.4900-7.6700-9.82001.63000.96000.6700
2022-12-31近一年-24.4400-12.0200-12.42002.14001.05001.0900
2022-12-31近一年-24.4400-12.0200-12.42002.14001.05001.0900
2022-12-31近三年-18.8400-6.8200-12.02001.26000.92000.3400
2022-12-31近三年-18.8400-6.8200-12.02001.26000.92000.3400
2022-12-31近五年-15.1500-3.0800-12.07000.99000.87000.1200
2022-12-31近五年-15.1500-3.0800-12.07000.99000.87000.1200
2022-12-31成立至今-12.880010.7200-23.60000.92000.82000.1000
2022-12-31成立至今-12.880010.7200-23.60000.92000.82000.1000
2022-09-30近三个月-16.7300-12.2800-4.45001.26000.70000.5600
2022-09-30近六个月-3.0700-9.82006.75001.97000.88001.0900
2022-09-30近一年-21.8900-16.7300-5.16001.91000.91001.0000
2022-09-30近三年-13.8500-6.3400-7.51001.13000.87000.2600
2022-09-30近五年-13.4000-3.8700-9.53000.90000.84000.0600
2022-09-30成立至今-12.08005.1900-17.27000.85000.80000.0500
2022-06-30近一个月11.94004.44007.50002.16000.88001.2800
2022-06-30近三个月16.42002.810013.61002.51001.03001.4800
2022-06-30近三个月16.42002.810013.61002.51001.03001.4800
2022-06-30近六个月-8.4200-4.7000-3.72002.58001.14001.4400
2022-06-30近六个月-8.4200-4.7000-3.72002.58001.14001.4400
2022-06-30近一年-6.7500-11.41004.66001.80000.94000.8600
2022-06-30近一年-6.7500-11.41004.66001.80000.94000.8600
2022-06-30近三年3.50004.3900-0.89001.06000.86000.2000
2022-06-30近三年3.50004.3900-0.89001.06000.86000.2000
2022-06-30近五年3.880014.1000-10.22000.85000.83000.0200
2022-06-30成立至今5.590019.9200-14.33000.82000.81000.0100
2022-06-30成立至今5.590019.9200-14.33000.82000.81000.0100
2022-03-31近三个月-21.3400-7.3100-14.03002.63001.24001.3900
2022-03-31近六个月-19.4200-7.6600-11.76001.84000.95000.8900
2022-03-31近一年-18.4100-11.8100-6.60001.30000.85000.4500
2022-03-31近三年-9.55000.8600-10.41000.80000.8500-0.0500
2022-03-31近五年-9.480016.0200-25.50000.65000.8000-0.1500
2022-03-31成立至今-9.300016.6400-25.94000.64000.7900-0.1500
2021-12-31近三个月2.4300-0.38002.81000.20000.5400-0.3400
2021-12-31近三个月2.4300-0.38002.81000.20000.5400-0.3400
2021-12-31近六个月1.8300-7.03008.86000.26000.7200-0.4600
2021-12-31近六个月1.8300-7.03008.86000.26000.7200-0.4600
2021-12-31近一年5.9500-4.410010.36000.29000.7600-0.4700
2021-12-31近一年5.9500-4.410010.36000.29000.7600-0.4700
2021-12-31近三年18.500025.3700-6.87000.31000.8100-0.5000
2021-12-31近三年18.500025.3700-6.87000.31000.8100-0.5000
2021-12-31成立至今15.300025.8400-10.54000.30000.7700-0.4700
2021-12-31成立至今15.300025.8400-10.54000.30000.7700-0.4700
2021-09-30近三个月-0.5900-6.68006.09000.30000.8600-0.5600
2021-09-30近六个月1.2600-4.49005.75000.27000.7400-0.4700
2021-09-30近一年7.01006.11000.90000.30000.7800-0.4800
2021-09-30近三年10.230018.0200-7.79000.33000.8500-0.5200
2021-09-30成立至今12.560026.3200-13.76000.31000.7800-0.4700
2021-06-30近一个月0.4400-1.07001.51000.16000.5000-0.3400
2021-06-30近三个月1.86002.3400-0.48000.25000.5900-0.3400
2021-06-30近三个月1.86002.3400-0.48000.25000.5900-0.3400
2021-06-30近六个月4.04002.82001.22000.33000.8000-0.4700
2021-06-30近六个月4.04002.82001.22000.33000.8000-0.4700
2021-06-30近一年7.320016.7500-9.43000.29000.7900-0.5000
2021-06-30近一年7.320016.7500-9.43000.29000.7900-0.5000
2021-06-30近三年10.000024.5600-14.56000.34000.8400-0.5000
2021-06-30近三年10.000024.5600-14.56000.34000.8400-0.5000
2021-06-30成立至今13.230035.3600-22.13000.31000.7700-0.4600
2021-06-30成立至今13.230035.3600-22.13000.31000.7700-0.4600
2021-03-31近三个月2.14000.46001.68000.40000.9700-0.5700
2021-03-31近六个月5.680011.1000-5.42000.33000.8200-0.4900
2021-03-31近一年6.140021.0400-14.90000.27000.8400-0.5700
2021-03-31近三年6.820016.2200-9.40000.35000.8700-0.5200
2021-03-31成立至今11.160032.2400-21.08000.32000.7900-0.4700
2020-12-31近三个月3.460010.5900-7.13000.25000.6200-0.3700
2020-12-31近三个月3.460010.5900-7.13000.25000.6200-0.3700
2020-12-31近六个月3.150013.5500-10.40000.24000.8000-0.5600
2020-12-31近六个月3.150013.5500-10.40000.24000.8000-0.5600
2020-12-31近一年1.390010.8000-9.41000.29000.9600-0.6700
2020-12-31近一年1.390010.8000-9.41000.29000.9600-0.6700
2020-12-31近三年5.990015.2200-9.23000.33000.8600-0.5300
2020-12-31近三年5.990015.2200-9.23000.33000.8600-0.5300
2020-12-31成立至今8.830031.6300-22.80000.31000.7800-0.4700
2020-12-31成立至今8.830031.6300-22.80000.31000.7800-0.4700
2020-09-30近三个月-0.30002.6800-2.98000.23000.9300-0.7000
2020-09-30近六个月0.44008.9500-8.51000.18000.8600-0.6800
2020-09-30近一年3.07006.0000-2.93000.30000.9400-0.6400
2020-09-30近三年3.62008.7700-5.15000.33000.8500-0.5200
2020-09-30成立至今5.190019.0300-13.84000.31000.7900-0.4800
2020-06-30近一个月0.25004.7000-4.45000.08000.7500-0.6700
2020-06-30近三个月0.74006.1000-5.36000.08000.7800-0.7000
2020-06-30近三个月0.74006.1000-5.36000.08000.7800-0.7000
2020-06-30近六个月-1.7000-2.42000.72000.33001.1000-0.7700
2020-06-30近六个月-1.7000-2.42000.72000.33001.1000-0.7700
2020-06-30近一年3.42000.92002.50000.33000.8700-0.5400
2020-06-30近一年3.42000.92002.50000.33000.8700-0.5400
2020-06-30近三年3.800010.2900-6.49000.33000.8100-0.4800
2020-06-30近三年3.800010.2900-6.49000.33000.8100-0.4800
2020-06-30成立至今5.510015.9200-10.41000.32000.7800-0.4600
2020-06-30成立至今5.510015.9200-10.41000.32000.7800-0.4600
2020-03-31近三个月-2.4300-8.03005.60000.46001.3300-0.8700
2019-12-31近三个月5.17005.7900-0.62000.30000.5300-0.2300
2019-12-31近三个月5.17005.7900-0.62000.30000.5300-0.2300
2019-12-31近六个月5.21003.43001.78000.32000.5800-0.2600
2019-12-31近一年10.320018.3600-8.04000.34000.7300-0.3900
2019-12-31成立至今7.340018.8000-11.46000.32000.7100-0.3900
2019-09-30近三个月0.0400-2.24002.28000.32000.6200-0.3000
2019-06-30近一个月1.94004.1700-2.23000.30000.7100-0.4100
2019-06-30近三个月1.7400-0.67002.41000.38000.8400-0.4600
2019-06-30近三个月1.7400-0.67002.41000.38000.8400-0.4600
2019-06-30近六个月4.850014.4400-9.59000.37000.8500-0.4800
2019-06-30近一年-0.89005.6900-6.58000.40000.9000-0.5000
2019-06-30成立至今2.020014.8600-12.84000.32000.7400-0.4200
2019-03-31近三个月3.060015.2100-12.15000.36000.8500-0.4900
2018-12-31近三个月-4.7100-6.22001.51000.46001.0900-0.6300
2018-12-31近三个月-4.7100-6.22001.51000.46001.0900-0.6300
2018-12-31近六个月-5.4800-7.65002.17000.43000.9500-0.5200
2018-12-31近一年-5.2400-12.14006.90000.36000.8700-0.5100
2018-12-31成立至今-2.70000.3700-3.07000.30000.7000-0.4000
2018-09-30近三个月-0.8100-1.52000.71000.41000.8000-0.3900
2018-06-30近一个月-1.0600-4.38003.32000.38000.8200-0.4400
2018-06-30近三个月-1.0800-4.49003.41000.30000.7500-0.4500
2018-06-30近三个月-1.0800-4.49003.41000.30000.7500-0.4500
2018-06-30近六个月0.2500-4.87005.12000.26000.7900-0.5300
2018-06-30近一年1.27003.4000-2.13000.24000.6400-0.4000
2018-06-30成立至今2.94008.6800-5.74000.23000.5900-0.3600
2018-03-31近三个月1.3400-0.40001.74000.21000.8300-0.6200
2017-12-31近三个月1.14004.4000-3.26000.23000.5300-0.3000
2017-12-31近三个月1.14004.4000-3.26000.23000.5300-0.3000
2017-12-31近六个月1.01008.7000-7.69000.22000.4600-0.2400
2017-12-31成立至今2.680014.2400-11.56000.22000.4300-0.2100
2017-09-30近三个月-0.13004.1200-4.25000.21000.4000-0.1900
2017-06-30近一个月2.73002.47000.26000.36000.3900-0.0300
2017-06-30近三个月1.45004.5400-3.09000.27000.3800-0.1100
2017-06-30近三个月1.45004.5400-3.09000.27000.3800-0.1100
2017-06-30成立至今1.65005.1000-3.45000.23000.3800-0.1500