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前海开源多元策略混合C(004497)

2025-07-25     2.2868-0.3443%
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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
2025-06-30近三个月8.40002.14006.26001.42001.12000.3000
2025-06-30近六个月12.50006.21006.29001.16000.99000.1700
2025-06-30近一年28.090019.47008.62001.25001.07000.1800
2025-06-30近三年32.47004.960027.51001.09000.87000.2200
2025-06-30近五年75.840011.820064.02001.31000.86000.4500
2025-06-30成立至今176.500021.0900155.41001.38000.87000.5100
2025-03-31近三个月3.78003.9800-0.20000.82000.8300-0.0100
2025-03-31近六个月4.85004.03000.82001.14001.00000.1400
2025-03-31近一年21.510015.52005.99001.16000.98000.1800
2025-03-31近三年23.16004.310018.85001.12000.87000.2500
2025-03-31近五年73.020018.930054.09001.31000.84000.4700
2025-03-31成立至今155.080018.5500136.53001.38000.86000.5200
2024-12-31近三个月1.03000.05000.98001.38001.14000.2400
2024-12-31近三个月1.03000.05000.98001.38001.14000.2400
2024-12-31近六个月13.860012.49001.37001.34001.15000.1900
2024-12-31近六个月13.860012.49001.37001.34001.15000.1900
2024-12-31近一年17.900010.04007.86001.25001.06000.1900
2024-12-31近一年17.900010.04007.86001.25001.06000.1900
2024-12-31近三年4.0700-7.660011.73001.18000.90000.2800
2024-12-31近三年4.0700-7.660011.73001.18000.90000.2800
2024-12-31近五年73.66009.370064.29001.37000.88000.4900
2024-12-31近五年73.66009.370064.29001.37000.88000.4900
2024-12-31成立至今145.780014.0200131.76001.40000.86000.5400
2024-12-31成立至今145.780014.0200131.76001.40000.86000.5400
2024-09-30近三个月12.700012.43000.27001.30001.17000.1300
2024-09-30近六个月15.890011.04004.85001.19000.97000.2200
2024-09-30近一年11.40007.08004.32001.10000.95000.1500
2024-09-30近三年3.3800-6.52009.90001.15000.85000.3000
2024-09-30近五年87.040015.180071.86001.36000.85000.5100
2024-09-30成立至今143.270013.9600129.31001.40000.85000.5500
2024-06-30近一个月-1.8200-3.56001.74000.88000.50000.3800
2024-06-30近三个月2.8300-1.24004.07001.06000.69000.3700
2024-06-30近三个月2.8300-1.24004.07001.06000.69000.3700
2024-06-30近六个月3.5400-2.17005.71001.17000.96000.2100
2024-06-30近六个月3.5400-2.17005.71001.17000.96000.2100
2024-06-30近一年-4.3000-8.04003.74000.99000.80000.1900
2024-06-30近一年-4.3000-8.04003.74000.99000.80000.1900
2024-06-30近三年16.0500-17.140033.19001.20000.80000.4000
2024-06-30近三年16.0500-17.140033.19001.20000.80000.4000
2024-06-30近五年60.12001.120059.00001.37000.82000.5500
2024-06-30成立至今115.86001.3600114.50001.40000.83000.5700
2024-06-30成立至今115.86001.3600114.50001.40000.83000.5700
2024-03-31近三个月0.7000-0.95001.65001.27001.18000.0900
2024-03-31近六个月-3.8700-3.5700-0.30001.00000.93000.0700
2024-03-31近一年-4.9500-10.18005.23000.98000.78000.2000
2024-03-31近三年15.4000-11.800027.20001.21000.79000.4200
2024-03-31近五年66.0600-3.200069.26001.42000.84000.5800
2024-03-31成立至今109.92002.6300107.29001.41000.84000.5700
2023-12-31近三个月-4.5300-2.6500-1.88000.65000.61000.0400
2023-12-31近三个月-4.5300-2.6500-1.88000.65000.61000.0400
2023-12-31近六个月-7.5800-6.0000-1.58000.79000.62000.1700
2023-12-31近六个月-7.5800-6.0000-1.58000.79000.62000.1700
2023-12-31近一年0.2200-4.75004.97000.91000.60000.3100
2023-12-31近一年0.2200-4.75004.97000.91000.60000.3100
2023-12-31近三年14.3100-10.630024.94001.23000.75000.4800
2023-12-31近三年14.3100-10.630024.94001.23000.75000.4800
2023-12-31近五年136.870016.1600120.71001.50000.83000.6700
2023-12-31近五年136.870016.1600120.71001.50000.83000.6700
2023-12-31成立至今108.47003.6100104.86001.42000.82000.6000
2023-12-31成立至今108.47003.6100104.86001.42000.82000.6000
2023-09-30近三个月-3.1900-3.44000.25000.91000.64000.2700
2023-09-30近六个月-1.1200-6.86005.74000.96000.61000.3500
2023-09-30近一年12.81002.150010.66000.98000.68000.3000
2023-09-30近三年19.3000-3.610022.91001.28000.76000.5200
2023-09-30近五年155.310010.8200144.49001.54000.86000.6800
2023-09-30成立至今118.37006.4300111.94001.44000.83000.6100
2023-06-30近一个月0.25000.5300-0.28000.90000.69000.2100
2023-06-30近三个月2.1400-3.54005.68001.02000.59000.4300
2023-06-30近三个月2.1400-3.54005.68001.02000.59000.4300
2023-06-30近六个月8.44001.32007.12001.02000.59000.4300
2023-06-30近六个月8.44001.32007.12001.02000.59000.4300
2023-06-30近一年8.0700-4.470012.54001.01000.71000.3000
2023-06-30近一年8.0700-4.470012.54001.01000.71000.3000
2023-06-30近三年43.46001.780041.68001.43000.79000.6400
2023-06-30近三年43.46001.780041.68001.43000.79000.6400
2023-06-30近五年137.74009.7800127.96001.54000.86000.6800
2023-06-30成立至今125.570010.2200115.35001.46000.84000.6200
2023-06-30成立至今125.570010.2200115.35001.46000.84000.6200
2023-03-31近三个月6.17005.04001.13001.03000.58000.4500
2023-03-31近六个月14.09009.67004.42001.00000.73000.2700
2023-03-31近一年6.63000.53006.10001.22000.84000.3800
2023-03-31近三年49.800014.620035.18001.45000.81000.6400
2023-03-31近五年123.71005.1600118.55001.54000.87000.6700
2023-03-31成立至今120.850014.2600106.59001.47000.85000.6200
2022-12-31近三个月7.46004.41003.05000.98000.86000.1200
2022-12-31近三个月7.46004.41003.05000.98000.86000.1200
2022-12-31近六个月-0.3400-5.72005.38001.01000.81000.2000
2022-12-31近六个月-0.3400-5.72005.38001.01000.81000.2000
2022-12-31近一年-11.9200-11.9000-0.02001.34000.97000.3700
2022-12-31近一年-11.9200-11.9000-0.02001.34000.97000.3700
2022-12-31近三年46.98004.340042.64001.53000.89000.6400
2022-12-31近三年46.98004.340042.64001.53000.89000.6400
2022-12-31近五年99.81001.470098.34001.55000.88000.6700
2022-12-31近五年99.81001.470098.34001.55000.88000.6700
2022-12-31成立至今108.02008.780099.24001.49000.86000.6300
2022-12-31成立至今108.02008.780099.24001.49000.86000.6300
2022-09-30近三个月-7.2500-9.70002.45001.03000.75000.2800
2022-09-30近六个月-6.5300-8.33001.80001.40000.94000.4600
2022-09-30近一年-17.7300-14.5300-3.20001.35000.90000.4500
2022-09-30近三年48.84005.310043.53001.54000.87000.6700
2022-09-30近五年81.05000.440080.61001.54000.87000.6700
2022-09-30成立至今93.58004.190089.39001.51000.86000.6500
2022-06-30近一个月6.02003.97002.05001.42000.78000.6400
2022-06-30近三个月0.78001.5100-0.73001.72001.10000.6200
2022-06-30近三个月0.78001.5100-0.73001.72001.10000.6200
2022-06-30近六个月-11.6300-6.5600-5.07001.62001.12000.5000
2022-06-30近六个月-11.6300-6.5600-5.07001.62001.12000.5000
2022-06-30近一年12.2100-5.680017.89001.53000.89000.6400
2022-06-30近一年12.2100-5.680017.89001.53000.89000.6400
2022-06-30近三年54.830015.100039.73001.56000.86000.7000
2022-06-30近三年54.830015.100039.73001.56000.86000.7000
2022-06-30成立至今108.720015.380093.34001.53000.86000.6700
2022-06-30成立至今108.720015.380093.34001.53000.86000.6700
2022-03-31近三个月-12.3100-7.9500-4.36001.52001.13000.3900
2022-03-31近六个月-11.9800-6.7600-5.22001.31000.86000.4500
2022-03-31近一年13.8600-2.320016.18001.39000.75000.6400
2022-03-31近三年63.84007.200056.64001.59000.85000.7400
2022-03-31成立至今107.110013.660093.45001.52000.85000.6700
2021-12-31近三个月0.37001.2900-0.92001.08000.47000.6100
2021-12-31近三个月0.37001.2900-0.92001.08000.47000.6100
2021-12-31近六个月26.97000.940026.03001.43000.62000.8100
2021-12-31近六个月26.97000.940026.03001.43000.62000.8100
2021-12-31近一年29.51006.510023.00001.39000.64000.7500
2021-12-31近一年29.51006.510023.00001.39000.64000.7500
2021-12-31近三年168.360038.4200129.94001.69000.84000.8500
2021-12-31近三年168.360038.4200129.94001.69000.84000.8500
2021-12-31成立至今136.180023.4700112.71001.52000.83000.6900
2021-12-31成立至今136.180023.4700112.71001.52000.83000.6900
2021-09-30近三个月26.5000-0.340026.84001.69000.74000.9500
2021-09-30近六个月29.36004.770024.59001.45000.62000.8300
2021-09-30近一年28.550010.410018.14001.47000.69000.7800
2021-09-30近三年175.120026.9300148.19001.74000.89000.8500
2021-09-30成立至今135.310021.9100113.40001.54000.85000.6900
2021-06-30近一个月-5.40000.4300-5.83000.89000.46000.4300
2021-06-30近三个月2.26005.1300-2.87001.14000.47000.6700
2021-06-30近三个月2.26005.1300-2.87001.14000.47000.6700
2021-06-30近六个月2.00005.5200-3.52001.35000.67000.6800
2021-06-30近六个月2.00005.5200-3.52001.35000.67000.6800
2021-06-30近一年18.300012.96005.34001.66000.76000.9000
2021-06-30近一年18.300012.96005.34001.66000.76000.9000
2021-06-30近三年96.050021.840074.21001.69000.90000.7900
2021-06-30近三年96.050021.840074.21001.69000.90000.7900
2021-06-30成立至今86.010022.330063.68001.53000.85000.6800
2021-06-30成立至今86.010022.330063.68001.53000.85000.6800
2021-03-31近三个月-0.26000.3700-0.63001.55000.83000.7200
2021-03-31近六个月-0.63005.3800-6.01001.49000.77000.7200
2021-03-31近一年23.380016.73006.65001.73000.83000.9000
2021-03-31近三年84.26007.070077.19001.70000.93000.7700
2021-03-31成立至今81.900016.340065.56001.57000.88000.6900
2020-12-31近三个月-0.37005.0000-5.37001.45000.71000.7400
2020-12-31近三个月-0.37005.0000-5.37001.45000.71000.7400
2020-12-31近六个月15.98007.05008.93001.93000.86001.0700
2020-12-31近六个月15.98007.05008.93001.93000.86001.0700
2020-12-31近一年28.860011.200017.66001.85001.02000.8300
2020-12-31近一年28.860011.200017.66001.85001.02000.8300
2020-12-31近三年75.17008.130067.04001.68000.94000.7400
2020-12-31近三年75.17008.130067.04001.68000.94000.7400
2020-12-31成立至今82.370015.910066.46001.57000.88000.6900
2020-12-31成立至今82.370015.910066.46001.57000.88000.6900
2020-09-30近三个月16.41001.950014.46002.28000.98001.3000
2020-09-30近六个月24.160010.760013.40001.93000.89001.0400
2020-09-30近一年40.740011.600029.14001.77000.99000.7800
2020-09-30近三年71.20006.420064.78001.64000.93000.7100
2020-09-30成立至今83.050010.400072.65001.58000.90000.6800
2020-06-30近一个月4.99005.2100-0.22000.88000.67000.2100
2020-06-30近三个月6.65008.6400-1.99001.43000.78000.6500
2020-06-30近三个月6.65008.6400-1.99001.43000.78000.6500
2020-06-30近六个月11.10003.88007.22001.76001.16000.6000
2020-06-30近六个月11.10003.88007.22001.76001.16000.6000
2020-06-30近一年16.64008.03008.61001.52000.93000.5900
2020-06-30近一年16.64008.03008.61001.52000.93000.5900
2020-06-30成立至今57.24008.280048.96001.51000.89000.6200
2020-06-30成立至今57.24008.280048.96001.51000.89000.6200
2020-03-31近三个月4.1700-4.38008.55002.05001.44000.6100
2019-12-31近三个月8.82005.37003.45001.03000.56000.4700
2019-12-31近三个月8.82005.37003.45001.03000.56000.4700
2019-12-31近六个月4.98003.99000.99001.25000.65000.6000
2019-12-31近一年60.810016.870043.94001.83000.85000.9800
2019-12-31成立至今41.53004.240037.29001.45000.83000.6200
2019-09-30近三个月-3.5200-1.3000-2.22001.43000.72000.7100
2019-06-30近一个月16.39001.810014.58002.18000.82001.3600
2019-06-30近三个月6.6500-5.460012.11002.03001.05000.9800
2019-06-30近三个月6.6500-5.460012.11002.03001.05000.9800
2019-06-30近六个月53.180012.380040.80002.27001.02001.2500
2019-06-30近一年42.0800-0.170042.25001.90001.01000.8900
2019-06-30成立至今34.81000.230034.58001.50000.87000.6300
2019-03-31近三个月43.630018.860024.77002.48000.96001.5200
2018-12-31近三个月2.9000-7.120010.02001.86001.18000.6800
2018-12-31近三个月2.9000-7.130010.03001.91001.18000.7300
2018-12-31近六个月-7.2400-11.16003.92001.44000.99000.4500
2018-12-31近一年-15.4600-16.80001.34001.29000.94000.3500
2018-12-31成立至今-11.9900-10.8100-1.18001.14000.81000.3300
2018-09-30近三个月-9.8500-4.3500-5.50000.89000.79000.1000
2018-06-30近一个月-5.3900-5.47000.08001.15001.11000.0400
2018-06-30近三个月-3.8900-7.60003.71001.01000.85000.1600
2018-06-30近三个月-3.8900-7.60003.71001.01000.85000.1600
2018-06-30近六个月-8.8700-6.3500-2.52001.12000.88000.2400
2018-06-30成立至今-5.12000.4000-5.52000.96000.71000.2500
2018-03-31近三个月-5.18001.3500-6.53001.22000.91000.3100
2017-12-31近三个月-2.63003.3500-5.98000.88000.56000.3200
2017-12-31近三个月-2.63003.3500-5.98000.88000.56000.3200
2017-12-31成立至今4.11007.2000-3.09000.78000.49000.2900
2017-09-30成立至今6.92003.73003.19000.68000.41000.2700