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前海开源盈鑫C(004454)

2025-02-06     1.57920.5540%
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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-2.0100-0.3600-1.65000.77001.2100-0.4400
2024-12-31近六个月7.170011.1900-4.02000.75001.1500-0.4000
2024-12-31近一年7.590013.4300-5.84000.60000.9300-0.3300
2024-12-31近三年4.7400-9.280014.02000.47000.8200-0.3500
2024-12-31近五年43.96007.070036.89000.70000.8600-0.1600
2024-12-31成立至今93.950026.960066.99000.61000.8400-0.2300
2024-09-30近三个月9.370011.6000-2.23000.73001.0900-0.3600
2024-09-30近六个月8.610010.5900-1.98000.58000.8700-0.2900
2024-09-30近一年7.11008.7100-1.60000.49000.7600-0.2700
2024-09-30近三年9.6000-7.570017.17000.42000.7600-0.3400
2024-09-30近五年55.550013.440042.11000.69000.8200-0.1300
2024-09-30成立至今97.930027.420070.51000.60000.8200-0.2200
2024-06-30近一个月-2.0600-2.0300-0.03000.21000.3300-0.1200
2024-06-30近三个月-0.6900-0.90000.21000.35000.5200-0.1700
2024-06-30近三个月-0.6900-0.90000.21000.35000.5200-0.1700
2024-06-30近六个月0.40002.0100-1.61000.39000.6200-0.2300
2024-06-30近六个月0.40002.0100-1.61000.39000.6200-0.2300
2024-06-30近一年-0.8800-5.05004.17000.35000.6100-0.2600
2024-06-30近一年-0.8800-5.05004.17000.35000.6100-0.2600
2024-06-30近三年0.2000-20.670020.87000.38000.7300-0.3500
2024-06-30近三年0.2000-20.670020.87000.38000.7300-0.3500
2024-06-30近五年50.31001.960048.35000.69000.8000-0.1100
2024-06-30成立至今80.980014.180066.80000.60000.8100-0.2100
2024-06-30成立至今80.980014.180066.80000.60000.8100-0.2100
2024-03-31近三个月1.10002.9400-1.84000.42000.7200-0.3000
2024-03-31近六个月-1.3800-1.70000.32000.37000.6400-0.2700
2024-03-31近一年-1.4000-7.08005.68000.34000.6200-0.2800
2024-03-31近三年4.7000-17.640022.34000.38000.7400-0.3600
2024-03-31近五年63.99002.370061.62000.69000.8200-0.1300
2024-03-31成立至今82.240015.210067.03000.60000.8200-0.2200
2023-12-31近三个月-2.4500-4.51002.06000.32000.5500-0.2300
2023-12-31近三个月-2.4500-4.51002.06000.32000.5500-0.2300
2023-12-31近六个月-1.2800-6.93005.65000.32000.5900-0.2700
2023-12-31近六个月-1.2800-6.93005.65000.32000.5900-0.2700
2023-12-31近一年-1.2900-6.52005.23000.32000.5900-0.2700
2023-12-31近一年-1.2900-6.52005.23000.32000.5900-0.2700
2023-12-31近三年4.5400-21.400025.94000.41000.7800-0.3700
2023-12-31近三年4.5400-21.400025.94000.41000.7800-0.3700
2023-12-31近五年64.550019.300045.25000.68000.8400-0.1600
2023-12-31近五年64.550019.300045.25000.68000.8400-0.1600
2023-12-31成立至今80.270011.920068.35000.61000.8200-0.2100
2023-12-31成立至今80.270011.920068.35000.61000.8200-0.2100
2023-09-30近三个月1.2000-2.53003.73000.32000.6300-0.3100
2023-09-30近六个月-0.0200-5.48005.46000.31000.6000-0.2900
2023-09-30近一年2.7800-0.84003.62000.37000.6900-0.3200
2023-09-30近三年12.4100-9.600022.01000.42000.7900-0.3700
2023-09-30近五年71.140015.020056.12000.68000.8700-0.1900
2023-09-30成立至今84.790017.210067.58000.62000.8300-0.2100
2023-06-30近一个月1.11000.99000.12000.32000.6000-0.2800
2023-06-30近三个月-1.2100-3.02001.81000.29000.5800-0.2900
2023-06-30近三个月-1.2100-3.02001.81000.29000.5800-0.2900
2023-06-30近六个月-0.01000.4400-0.45000.31000.5900-0.2800
2023-06-30近六个月-0.01000.4400-0.45000.31000.5900-0.2800
2023-06-30近一年-2.2000-8.81006.61000.37000.6900-0.3200
2023-06-30近一年-2.2000-8.81006.61000.37000.6900-0.3200
2023-06-30近三年37.3200-0.790038.11000.72000.8400-0.1200
2023-06-30近三年37.3200-0.790038.11000.72000.8400-0.1200
2023-06-30近五年84.800016.920067.88000.69000.8900-0.2000
2023-06-30成立至今82.600020.250062.35000.63000.8400-0.2100
2023-06-30成立至今82.600020.250062.35000.63000.8400-0.2100
2023-03-31近三个月1.21003.5700-2.36000.34000.6000-0.2600
2023-03-31近六个月2.81004.9100-2.10000.43000.7600-0.3300
2023-03-31近一年3.3500-1.46004.81000.40000.8000-0.4000
2023-03-31近三年47.510011.340036.17000.73000.8400-0.1100
2023-03-31近五年75.460012.860062.60000.68000.9000-0.2200
2023-03-31成立至今84.830024.000060.83000.64000.8500-0.2100
2022-12-31近三个月1.58001.29000.29000.51000.9000-0.3900
2022-12-31近三个月1.58001.29000.29000.51000.9000-0.3900
2022-12-31近六个月-2.1900-9.21007.02000.41000.7700-0.3600
2022-12-31近六个月-2.1900-9.21007.02000.41000.7700-0.3600
2022-12-31近一年-1.3800-14.450013.07000.43000.9000-0.4700
2022-12-31近一年-1.3800-14.450013.07000.43000.9000-0.4700
2022-12-31近三年35.54000.970034.57000.82000.9100-0.0900
2022-12-31近三年35.54000.970034.57000.82000.9100-0.0900
2022-12-31近五年68.64007.230061.41000.69000.9100-0.2200
2022-12-31近五年68.64007.230061.41000.69000.9100-0.2200
2022-12-31成立至今82.620019.720062.90000.65000.8600-0.2100
2022-12-31成立至今82.620019.720062.90000.65000.8600-0.2100
2022-09-30近三个月-3.7100-10.37006.66000.29000.6200-0.3300
2022-09-30近六个月0.5300-6.07006.60000.37000.8300-0.4600
2022-09-30近一年-0.4500-14.260013.81000.38000.8200-0.4400
2022-09-30近三年41.28005.230036.05000.82000.8800-0.0600
2022-09-30近五年72.01009.400062.61000.68000.8900-0.2100
2022-09-30成立至今79.780018.200061.58000.65000.8600-0.2100
2022-06-30近一个月3.63006.6600-3.03000.37000.7500-0.3800
2022-06-30近三个月4.40004.7900-0.39000.42001.0000-0.5800
2022-06-30近三个月4.40004.7900-0.39000.42001.0000-0.5800
2022-06-30近六个月0.8200-5.77006.59000.46001.0200-0.5600
2022-06-30近六个月0.8200-5.77006.59000.46001.0200-0.5600
2022-06-30近一年3.3700-8.380011.75000.42000.8700-0.4500
2022-06-30近一年3.3700-8.380011.75000.42000.8700-0.4500
2022-06-30近三年55.070017.760037.31000.83000.8800-0.0500
2022-06-30近三年55.070017.760037.31000.83000.8800-0.0500
2022-06-30近五年79.700026.230053.47000.68000.8800-0.2000
2022-06-30成立至今86.700031.870054.83000.66000.8700-0.2100
2022-06-30成立至今86.700031.870054.83000.66000.8700-0.2100
2022-03-31近三个月-3.4200-10.08006.66000.48001.0200-0.5400
2022-03-31近六个月-0.9700-8.71007.74000.39000.8200-0.4300
2022-03-31近一年2.7400-10.040012.78000.40000.7900-0.3900
2022-03-31近三年60.920011.810049.11000.84000.8900-0.0500
2022-03-31近五年78.480025.630052.85000.68000.8600-0.1800
2022-03-31成立至今78.840025.840053.00000.67000.8600-0.1900
2021-12-31近三个月2.54001.52001.02000.28000.5500-0.2700
2021-12-31近三个月2.54001.52001.02000.28000.5500-0.2700
2021-12-31近六个月2.5300-2.77005.30000.38000.7100-0.3300
2021-12-31近六个月2.5300-2.77005.30000.38000.7100-0.3300
2021-12-31近一年7.3900-1.72009.11000.45000.8200-0.3700
2021-12-31近一年7.3900-1.72009.11000.45000.8200-0.3700
2021-12-31近三年69.030049.170019.86000.83000.9000-0.0700
2021-12-31近三年69.030049.170019.86000.83000.9000-0.0700
2021-12-31成立至今85.180039.940045.24000.68000.8500-0.1700
2021-12-31成立至今85.180039.940045.24000.68000.8500-0.1700
2021-09-30近三个月-0.0100-4.22004.21000.46000.8400-0.3800
2021-09-30近六个月3.7500-1.46005.21000.41000.7700-0.3600
2021-09-30近一年9.86006.33003.53000.50000.8500-0.3500
2021-09-30近三年67.260035.280031.98000.82000.9400-0.1200
2021-09-30成立至今80.590037.850042.74000.70000.8600-0.1600
2021-06-30近一个月-0.1700-1.35001.18000.28000.5600-0.2800
2021-06-30近三个月3.76002.89000.87000.34000.6900-0.3500
2021-06-30近三个月3.76002.89000.87000.34000.6900-0.3500
2021-06-30近六个月4.75001.07003.68000.52000.9200-0.4000
2021-06-30近六个月4.75001.07003.68000.52000.9200-0.4000
2021-06-30近一年35.830018.740017.09001.10000.93000.1700
2021-06-30近一年35.830018.740017.09001.10000.93000.1700
2021-06-30近三年82.790039.940042.85000.82000.9500-0.1300
2021-06-30近三年82.790039.940042.85000.82000.9500-0.1300
2021-06-30成立至今80.620043.930036.69000.71000.8700-0.1600
2021-06-30成立至今80.620043.930036.69000.71000.8700-0.1600
2021-03-31近三个月0.9500-1.76002.71000.66001.1200-0.4600
2021-03-31近六个月5.89007.9000-2.01000.57000.9300-0.3600
2021-03-31近一年38.920025.610013.31001.13000.92000.2100
2021-03-31近三年65.240027.320037.92000.82000.9600-0.1400
2021-03-31成立至今74.060039.890034.17000.72000.8800-0.1600
2020-12-31近三个月4.90009.8300-4.93000.49000.6900-0.2000
2020-12-31近三个月4.90009.8300-4.93000.49000.6900-0.2000
2020-12-31近六个月29.680017.480012.20001.45000.94000.5100
2020-12-31近六个月29.680017.480012.20001.45000.94000.5100
2020-12-31近一年27.980020.09007.89001.27001.00000.2700
2020-12-31近一年27.980020.09007.89001.27001.00000.2700
2020-12-31近三年59.230027.540031.69000.81000.9400-0.1300
2020-12-31近三年59.230027.540031.69000.81000.9400-0.1300
2020-12-31成立至今72.430042.400030.03000.73000.8600-0.1300
2020-12-31成立至今72.430042.400030.03000.73000.8600-0.1300
2020-09-30近三个月23.62006.960016.66001.95001.12000.8300
2020-09-30近六个月31.190016.410014.78001.47000.92000.5500
2020-09-30近一年29.180015.430013.75001.27000.97000.3000
2020-09-30近三年57.270020.000037.27000.80000.9300-0.1300
2020-09-30成立至今64.380029.650034.73000.74000.8700-0.1300
2020-06-30近一个月3.84005.0600-1.22000.68000.62000.0600
2020-06-30近三个月6.12008.8400-2.72000.61000.6300-0.0200
2020-06-30近三个月6.12008.8400-2.72000.61000.6300-0.0200
2020-06-30近六个月-1.31002.2200-3.53001.05001.05000.0000
2020-06-30近六个月-1.31002.2200-3.53001.05001.05000.0000
2020-06-30近一年10.44008.25002.19000.83000.8500-0.0200
2020-06-30近一年10.44008.25002.19000.83000.8500-0.0200
2020-06-30近三年27.980016.030011.95000.55000.8700-0.3200
2020-06-30近三年27.980016.030011.95000.55000.8700-0.3200
2020-06-30成立至今32.970021.210011.76000.53000.8400-0.3100
2020-06-30成立至今32.970021.210011.76000.53000.8400-0.3100
2020-03-31近三个月-7.0000-6.0800-0.92001.35001.35000.0000
2019-12-31近三个月5.88005.57000.31000.41000.5100-0.1000
2019-12-31近三个月5.88005.57000.31000.41000.5100-0.1000
2019-12-31近六个月11.90005.89006.01000.56000.6000-0.0400
2019-12-31近一年22.980026.3900-3.41000.48000.8700-0.3900
2019-12-31成立至今34.730018.580016.15000.38000.8000-0.4200
2019-09-30近三个月5.69000.31005.38000.67000.67000.0000
2019-06-30近一个月4.10003.95000.15000.59000.8100-0.2200
2019-06-30近三个月8.3400-0.50008.84000.51001.0600-0.5500
2019-06-30近三个月8.3400-0.50008.84000.51001.0600-0.5500
2019-06-30近六个月9.900019.3600-9.46000.38001.0800-0.7000
2019-06-30近一年21.86008.870012.99000.36001.0700-0.7100
2019-06-30成立至今20.400011.98008.42000.33000.8400-0.5100
2019-03-31近三个月1.440019.9600-18.52000.15001.0800-0.9300
2018-12-31近三个月1.4600-7.94009.40000.15001.1400-0.9900
2018-12-31近三个月1.4600-7.94009.40000.15001.1400-0.9900
2018-12-31近六个月10.8700-8.780019.65000.35001.0500-0.7000
2018-12-31近一年1.1700-15.970017.14000.35000.9300-0.5800
2018-12-31成立至今9.5500-6.180015.73000.31000.7700-0.4600
2018-09-30近三个月9.2800-0.920010.20000.46000.9500-0.4900
2018-06-30近一个月-1.3700-5.20003.83000.10000.9000-0.8000
2018-06-30近三个月-6.2000-6.39000.19000.16000.7900-0.6300
2018-06-30近三个月-6.2000-6.39000.19000.16000.7900-0.6300
2018-06-30近六个月-8.7500-7.8800-0.87000.33000.8100-0.4800
2018-06-30近一年-4.9000-1.5500-3.35000.32000.6600-0.3400
2018-06-30成立至今-1.19002.8500-4.04000.30000.6200-0.3200
2018-03-31近三个月-2.7200-1.6000-1.12000.44000.8200-0.3800
2017-12-31近三个月3.61003.35000.26000.39000.5600-0.1700
2017-12-31近三个月3.61003.35000.26000.39000.5600-0.1700
2017-12-31近六个月4.22006.8800-2.66000.29000.4900-0.2000
2017-12-31成立至今8.290011.6500-3.36000.26000.4700-0.2100
2017-09-30近三个月0.60003.4200-2.82000.17000.4100-0.2400
2017-06-30近一个月2.26003.8400-1.58000.28000.4700-0.1900
2017-06-30近三个月3.69004.3000-0.61000.22000.4400-0.2200
2017-06-30近三个月3.69004.3000-0.61000.22000.4400-0.2200
2017-06-30成立至今3.90004.4700-0.57000.20000.4300-0.2300