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前海联合泳隽混合A(004693)

2025-02-12     1.47191.3008%
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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-0.72000.2900-1.01002.19000.86001.3300
2024-12-31近六个月16.17008.42007.75002.19000.81001.3800
2024-12-31近一年-5.660010.3500-16.01001.95000.66001.2900
2024-12-31近三年-28.4400-6.1800-22.26001.56000.58000.9800
2024-12-31近五年47.08005.210041.87001.48000.61000.8700
2024-12-31成立至今50.95005.920045.03001.44000.62000.8200
2024-09-30近三个月17.01008.10008.91002.20000.76001.4400
2024-09-30近六个月11.75007.55004.20001.83000.61001.2200
2024-09-30近一年-11.41006.5800-17.99001.74000.54001.2000
2024-09-30近三年-17.7900-5.4200-12.37001.44000.54000.9000
2024-09-30近五年70.58009.080061.50001.43000.58000.8500
2024-09-30成立至今52.05005.600046.45001.40000.61000.7900
2024-06-30近一个月-5.2300-1.3400-3.89001.02000.24000.7800
2024-06-30近三个月-4.5000-0.5100-3.99001.30000.37000.9300
2024-06-30近三个月-4.5000-0.5100-3.99001.30000.37000.9300
2024-06-30近六个月-18.79001.7800-20.57001.66000.44001.2200
2024-06-30近六个月-18.79001.7800-20.57001.66000.44001.2200
2024-06-30近一年-27.7400-3.3100-24.43001.41000.43000.9800
2024-06-30近一年-27.7400-3.3100-24.43001.41000.43000.9800
2024-06-30近三年-34.1400-15.1000-19.04001.32000.52000.8000
2024-06-30近三年-34.1400-15.1000-19.04001.32000.52000.8000
2024-06-30近五年53.54001.070052.47001.39000.57000.8200
2024-06-30成立至今29.9400-2.310032.25001.36000.60000.7600
2024-06-30成立至今29.9400-2.310032.25001.36000.60000.7600
2024-03-31近三个月-14.96002.3000-17.26001.96000.51001.4500
2024-03-31近六个月-20.7300-0.8900-19.84001.64000.46001.1800
2024-03-31近一年-29.3400-4.8600-24.48001.37000.44000.9300
2024-03-31近三年-25.6800-12.9400-12.74001.30000.53000.7700
2024-03-31近五年48.04001.040047.00001.42000.59000.8300
2024-03-31成立至今36.0600-1.810037.87001.36000.61000.7500
2023-12-31近三个月-6.7800-3.1200-3.66001.27000.40000.8700
2023-12-31近三个月-6.7800-3.1200-3.66001.27000.40000.8700
2023-12-31近六个月-11.0300-5.0000-6.03001.14000.42000.7200
2023-12-31近六个月-11.0300-5.0000-6.03001.14000.42000.7200
2023-12-31近一年-6.3800-4.6800-1.70001.09000.42000.6700
2023-12-31近一年-6.3800-4.6800-1.70001.09000.42000.6700
2023-12-31近三年-12.5800-16.00003.42001.24000.56000.6800
2023-12-31近三年-12.5800-16.00003.42001.24000.56000.6800
2023-12-31近五年120.420012.4900107.93001.38000.60000.7800
2023-12-31近五年120.420012.4900107.93001.38000.60000.7800
2023-12-31成立至今60.0100-4.010064.02001.33000.61000.7200
2023-12-31成立至今60.0100-4.010064.02001.33000.61000.7200
2023-09-30近三个月-4.5600-1.9400-2.62001.01000.45000.5600
2023-09-30近六个月-10.8700-4.0000-6.87001.04000.43000.6100
2023-09-30近一年7.9900-0.92008.91001.11000.49000.6200
2023-09-30近三年9.7300-7.220016.95001.23000.56000.6700
2023-09-30近五年112.21009.9600102.25001.38000.62000.7600
2023-09-30成立至今71.6400-0.920072.56001.34000.62000.7200
2023-06-30近一个月0.85000.68000.17001.15000.43000.7200
2023-06-30近三个月-6.6100-2.1000-4.51001.07000.41000.6600
2023-06-30近三个月-6.6100-2.1000-4.51001.07000.41000.6600
2023-06-30近六个月5.22000.34004.88001.04000.42000.6200
2023-06-30近六个月5.22000.34004.88001.04000.42000.6200
2023-06-30近一年-5.1300-6.53001.40001.15000.49000.6600
2023-06-30近一年-5.1300-6.53001.40001.15000.49000.6600
2023-06-30近三年31.7800-1.210032.99001.28000.60000.6800
2023-06-30近三年31.7800-1.210032.99001.28000.60000.6800
2023-06-30近五年113.110011.4600101.65001.38000.63000.7500
2023-06-30成立至今79.84001.040078.80001.35000.63000.7200
2023-06-30成立至今79.84001.040078.80001.35000.63000.7200
2023-03-31近三个月12.67002.490010.18001.00000.43000.5700
2023-03-31近六个月21.17003.210017.96001.18000.54000.6400
2023-03-31近一年12.3500-1.310013.66001.39000.57000.8200
2023-03-31近三年81.12006.770074.35001.29000.60000.6900
2023-03-31近五年95.54008.700086.84001.38000.64000.7400
2023-03-31成立至今92.57003.210089.36001.36000.64000.7200
2022-12-31近三个月7.54000.70006.84001.34000.64000.7000
2022-12-31近三个月7.54000.70006.84001.34000.64000.7000
2022-12-31近六个月-9.8400-6.8500-2.99001.24000.55000.6900
2022-12-31近六个月-9.8400-6.8500-2.99001.24000.55000.6900
2022-12-31近一年-18.9800-10.8000-8.18001.51000.64000.8700
2022-12-31近一年-18.9800-10.8000-8.18001.51000.64000.8700
2022-12-31近三年66.53000.030066.50001.40000.64000.7600
2022-12-31近三年66.53000.030066.50001.40000.64000.7600
2022-12-31成立至今70.91000.700070.21001.38000.65000.7300
2022-12-31成立至今70.91000.700070.21001.38000.65000.7300
2022-09-30近三个月-16.1600-7.4900-8.67001.11000.44000.6700
2022-09-30近六个月-7.2800-4.3800-2.90001.56000.59000.9700
2022-09-30近一年-14.0700-10.4300-3.64001.41000.59000.8200
2022-09-30近三年78.29003.300074.99001.42000.63000.7900
2022-09-30成立至今58.93000.000058.93001.38000.65000.7300
2022-06-30近一个月14.17004.61009.56001.58000.53001.0500
2022-06-30近三个月10.60003.37007.23001.93000.71001.2200
2022-06-30近三个月10.60003.37007.23001.93000.71001.2200
2022-06-30近六个月-10.1400-4.2400-5.90001.75000.73001.0200
2022-06-30近六个月-10.1400-4.2400-5.90001.75000.73001.0200
2022-06-30近一年-3.9100-6.06002.15001.39000.62000.7700
2022-06-30近一年-3.9100-6.06002.15001.39000.62000.7700
2022-06-30近三年124.000011.8400112.16001.45000.63000.8200
2022-06-30近三年124.000011.8400112.16001.45000.63000.8200
2022-06-30成立至今89.57008.100081.47001.39000.66000.7300
2022-06-30成立至今89.57008.100081.47001.39000.66000.7300
2022-03-31近三个月-18.7500-7.3600-11.39001.53000.73000.8000
2022-03-31近六个月-7.3300-6.3400-0.99001.23000.59000.6400
2022-03-31近一年-6.3800-7.28000.90001.12000.57000.5500
2022-03-31近三年86.49007.610078.88001.44000.63000.8100
2022-03-31成立至今71.40004.580066.82001.36000.65000.7100
2021-12-31近三个月14.06001.110012.95000.78000.39000.3900
2021-12-31近三个月14.06001.110012.95000.78000.39000.3900
2021-12-31近六个月6.9300-1.89008.82000.94000.51000.4300
2021-12-31近六个月6.9300-1.89008.82000.94000.51000.4300
2021-12-31近一年15.2500-1.210016.46001.06000.59000.4700
2021-12-31近一年15.2500-1.210016.46001.06000.59000.4700
2021-12-31近三年190.620032.3000158.32001.42000.64000.7800
2021-12-31近三年190.620032.3000158.32001.42000.64000.7800
2021-12-31成立至今110.960012.890098.07001.34000.65000.6900
2021-12-31成立至今110.960012.890098.07001.34000.65000.6900
2021-09-30近三个月-6.2500-2.9700-3.28001.05000.60000.4500
2021-09-30近六个月1.0200-1.01002.03001.01000.55000.4600
2021-09-30近一年18.25004.550013.70001.16000.61000.5500
2021-09-30近三年128.670023.9100104.76001.45000.67000.7800
2021-09-30成立至今84.950011.650073.30001.37000.66000.7100
2021-06-30近一个月3.5800-1.02004.60000.91000.40000.5100
2021-06-30近三个月7.76002.03005.73000.96000.49000.4700
2021-06-30近三个月7.76002.03005.73000.96000.49000.4700
2021-06-30近六个月7.79000.70007.09001.18000.66000.5200
2021-06-30近六个月7.79000.70007.09001.18000.66000.5200
2021-06-30近一年44.570012.510032.06001.30000.66000.6400
2021-06-30近一年44.570012.510032.06001.30000.66000.6400
2021-06-30近三年133.780026.9400106.84001.44000.67000.7700
2021-06-30近三年133.780026.9400106.84001.44000.67000.7700
2021-06-30成立至今97.290015.070082.22001.39000.67000.7200
2021-06-30成立至今97.290015.070082.22001.39000.67000.7200
2021-03-31近三个月0.0300-1.30001.33001.38000.80000.5800
2021-03-31近六个月17.06005.610011.45001.30000.67000.6300
2021-03-31近一年72.210016.670055.54001.33000.66000.6700
2021-03-31近三年85.920018.790067.13001.45000.68000.7700
2021-03-31成立至今83.090012.790070.30001.42000.68000.7400
2020-12-31近三个月17.03007.000010.03001.22000.50000.7200
2020-12-31近三个月17.03007.000010.03001.22000.50000.7200
2020-12-31近六个月34.120011.730022.39001.41000.66000.7500
2020-12-31近六个月34.120011.730022.39001.41000.66000.7500
2020-12-31近一年78.350013.500064.85001.57000.70000.8700
2020-12-31近一年78.350013.500064.85001.57000.70000.8700
2020-12-31成立至今83.040014.270068.77001.42000.67000.7500
2020-12-31成立至今83.040014.270068.77001.42000.67000.7500
2020-09-30近三个月14.61004.420010.19001.57000.79000.7800
2020-09-30近六个月47.110010.470036.64001.36000.65000.7100
2020-09-30近一年75.470010.310065.16001.63000.68000.9500
2020-09-30成立至今56.41006.790049.62001.44000.68000.7600
2020-06-30近一个月10.19003.31006.88000.87000.44000.4300
2020-06-30近三个月28.36005.800022.56001.09000.45000.6400
2020-06-30近三个月28.36005.800022.56001.09000.45000.6400
2020-06-30近六个月32.97001.590031.38001.74000.74001.0000
2020-06-30近六个月32.97001.590031.38001.74000.74001.0000
2020-06-30近一年61.25005.810055.44001.64000.60001.0400
2020-06-30近一年61.25005.810055.44001.64000.60001.0400
2020-06-30成立至今36.47002.270034.20001.43000.67000.7600
2020-06-30成立至今36.47002.270034.20001.43000.67000.7600
2020-03-31近三个月3.6000-3.98007.58002.21000.95001.2600
2019-12-31近三个月15.13003.990011.14001.49000.37001.1200
2019-12-31近三个月15.13003.990011.14001.49000.37001.1200
2019-12-31近六个月21.27004.160017.11001.55000.43001.1200
2019-12-31近一年41.380017.990023.39001.57000.62000.9500
2019-12-31成立至今2.63000.68001.95001.34000.65000.6900
2019-09-30近三个月5.33000.16005.17001.61000.48001.1300
2019-06-30近一个月1.69002.8400-1.15001.19000.57000.6200
2019-06-30近三个月-7.9200-0.5400-7.38001.78000.75001.0300
2019-06-30近三个月-7.9200-0.5400-7.38001.78000.75001.0300
2019-06-30近六个月16.590013.28003.31001.59000.77000.8200
2019-06-30近一年0.28006.6200-6.34001.35000.76000.5900
2019-06-30成立至今-15.3700-3.3400-12.03001.25000.72000.5300
2019-03-31近三个月26.620013.890012.73001.32000.77000.5500
2018-12-31近三个月-10.2500-5.3100-4.94001.25000.81000.4400
2018-12-31近三个月-10.2500-5.3100-4.94001.25000.81000.4400
2018-12-31近六个月-13.9800-5.8700-8.11001.06000.74000.3200
2018-12-31成立至今-27.4100-14.6700-12.74001.02000.68000.3400
2018-09-30近三个月-4.1600-0.6000-3.56000.85000.67000.1800
2018-06-30近一个月-8.3400-3.7000-4.64001.53000.64000.8900
2018-06-30近三个月-14.3100-4.5200-9.79001.18000.57000.6100
2018-06-30近三个月-14.3100-4.5200-9.79001.18000.57000.6100
2018-06-30成立至今-15.6100-9.3500-6.26000.97000.60000.3700
2018-03-31近三个月-1.5200-5.05003.53000.53000.6600-0.1300