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先锋聚元A(004724)

2025-07-03     1.14830.2182%
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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-14.5300-0.9500-13.58001.83000.50001.3300
2025-03-31近六个月2.7600-0.43003.19002.82000.76002.0600
2025-03-31近一年-8.96008.4100-17.37002.37000.72001.6500
2025-03-31近三年-31.72003.2300-34.95001.96000.61001.3500
2025-03-31近五年8.810015.2100-6.40001.73000.64001.0900
2025-03-31成立至今20.180018.88001.30001.60000.67000.9300
2024-12-31近三个月20.23000.520019.71003.49000.95002.5400
2024-12-31近三个月20.23000.520019.71003.49000.95002.5400
2024-12-31近六个月36.44009.850026.59002.86000.89001.9700
2024-12-31近六个月36.44009.850026.59002.86000.89001.9700
2024-12-31近一年-4.460012.4100-16.87002.40000.72001.6800
2024-12-31近一年-4.460012.4100-16.87002.40000.72001.6800
2024-12-31近三年-34.3800-3.9900-30.39001.96000.64001.3200
2024-12-31近三年-34.3800-3.9900-30.39001.96000.64001.3200
2024-12-31近五年26.530011.820014.71001.73000.67001.0600
2024-12-31近五年26.530011.820014.71001.73000.67001.0600
2024-12-31成立至今40.610020.020020.59001.59000.68000.9100
2024-12-31成立至今40.610020.020020.59001.59000.68000.9100
2024-09-30近三个月13.48009.28004.20002.12000.84001.2800
2024-09-30近六个月-11.41008.8800-20.29001.85000.67001.1800
2024-09-30近一年-24.83008.1900-33.02001.89000.59001.3000
2024-09-30近三年-42.8300-3.0100-39.82001.69000.59001.1000
2024-09-30近五年11.590016.4800-4.89001.56000.64000.9200
2024-09-30成立至今16.950019.4000-2.45001.47000.66000.8100
2024-06-30近一个月-5.2100-1.4100-3.80001.57000.26001.3100
2024-06-30近三个月-21.9300-0.3600-21.57001.47000.40001.0700
2024-06-30近三个月-21.9300-0.3600-21.57001.47000.40001.0700
2024-06-30近六个月-29.98002.3300-32.31001.77000.48001.2900
2024-06-30近六个月-29.98002.3300-32.31001.77000.48001.2900
2024-06-30近一年-38.6300-2.8400-35.79001.65000.47001.1800
2024-06-30近一年-38.6300-2.8400-35.79001.65000.47001.1800
2024-06-30近三年-47.7900-13.7700-34.02001.60000.57001.0300
2024-06-30近三年-47.7900-13.7700-34.02001.60000.57001.0300
2024-06-30近五年-3.23007.1600-10.39001.50000.62000.8800
2024-06-30成立至今3.06009.2600-6.20001.44000.66000.7800
2024-06-30成立至今3.06009.2600-6.20001.44000.66000.7800
2024-03-31近三个月-10.31002.7100-13.02002.03000.56001.4700
2024-03-31近六个月-15.1500-0.6300-14.52001.93000.50001.4300
2024-03-31近一年-25.0200-4.4400-20.58001.68000.48001.2000
2024-03-31近三年-15.4100-11.2000-4.21001.59000.58001.0100
2024-03-31近五年19.68007.220012.46001.49000.64000.8500
2024-03-31成立至今32.01009.660022.35001.44000.66000.7800
2023-12-31近三个月-5.4000-3.2500-2.15001.85000.44001.4100
2023-12-31近三个月-5.4000-3.2500-2.15001.85000.44001.4100
2023-12-31近六个月-12.3600-5.0500-7.31001.52000.46001.0600
2023-12-31近六个月-12.3600-5.0500-7.31001.52000.46001.0600
2023-12-31近一年-3.4900-4.27000.78001.45000.46000.9900
2023-12-31近一年-3.4900-4.27000.78001.45000.46000.9900
2023-12-31近三年-5.5900-14.62009.03001.54000.61000.9300
2023-12-31近三年-5.5900-14.62009.03001.54000.61000.9300
2023-12-31近五年70.640020.720049.92001.46000.66000.8000
2023-12-31近五年70.640020.720049.92001.46000.66000.8000
2023-12-31成立至今47.18006.770040.41001.41000.67000.7400
2023-12-31成立至今47.18006.770040.41001.41000.67000.7400
2023-09-30近三个月-7.3600-1.8700-5.49001.15000.49000.6600
2023-09-30近六个月-11.6300-3.8300-7.80001.40000.47000.9300
2023-09-30近一年-4.56000.1400-4.70001.43000.53000.9000
2023-09-30近三年9.8700-4.590014.46001.48000.62000.8600
2023-09-30近五年61.420018.000043.42001.44000.68000.7600
2023-09-30成立至今55.580010.350045.23001.39000.68000.7100
2023-06-30近一个月4.30000.89003.41001.75000.47001.2800
2023-06-30近三个月-4.6100-2.0000-2.61001.64000.45001.1900
2023-06-30近三个月-4.6100-2.0000-2.61001.64000.45001.1900
2023-06-30近六个月10.12000.83009.29001.37000.46000.9100
2023-06-30近六个月10.12000.83009.29001.37000.46000.9100
2023-06-30近一年-18.2100-6.0700-12.14001.58000.54001.0400
2023-06-30近一年-18.2100-6.0700-12.14001.58000.54001.0400
2023-06-30近三年28.35002.230026.12001.51000.65000.8600
2023-06-30近三年28.35002.230026.12001.51000.65000.8600
2023-06-30近五年61.590019.590042.00001.44000.69000.7500
2023-06-30成立至今67.940012.450055.49001.40000.68000.7200
2023-06-30成立至今67.940012.450055.49001.40000.68000.7200
2023-03-31近三个月15.44002.890012.55001.02000.46000.5600
2023-03-31近六个月8.01004.13003.88001.46000.59000.8700
2023-03-31近一年0.0200-0.35000.37001.76000.62001.1400
2023-03-31近三年59.400011.210048.19001.47000.66000.8100
2023-03-31近五年66.160016.730049.43001.41000.70000.7100
2023-03-31成立至今76.060014.750061.31001.39000.69000.7000
2022-12-31近三个月-6.44001.2100-7.65001.77000.70001.0700
2022-12-31近三个月-6.44001.2100-7.65001.77000.70001.0700
2022-12-31近六个月-25.7300-6.8400-18.89001.75000.60001.1500
2022-12-31近六个月-25.7300-6.8400-18.89001.75000.60001.1500
2022-12-31近一年-28.8300-10.7800-18.05001.90000.70001.2000
2022-12-31近一年-28.8300-10.7800-18.05001.90000.70001.2000
2022-12-31近三年37.24003.910033.33001.55000.71000.8400
2022-12-31近三年37.24003.910033.33001.55000.71000.8400
2022-12-31近五年50.700012.590038.11001.42000.71000.7100
2022-12-31近五年50.700012.590038.11001.42000.71000.7100
2022-12-31成立至今52.510011.530040.98001.40000.70000.7000
2022-12-31成立至今52.510011.530040.98001.40000.70000.7000
2022-09-30近三个月-20.6100-7.9500-12.66001.74000.49001.2500
2022-09-30近六个月-7.3900-4.3100-3.08002.01000.65001.3600
2022-09-30近一年-20.3100-10.4800-9.83001.72000.65001.0700
2022-09-30近三年55.54007.510048.03001.48000.69000.7900
2022-09-30成立至今63.010010.200052.81001.38000.70000.6800
2022-06-30近一个月21.30005.190016.11001.97000.59001.3800
2022-06-30近三个月16.66003.960012.70002.24000.78001.4600
2022-06-30近三个月16.66003.960012.70002.24000.78001.4600
2022-06-30近六个月-4.1700-4.23000.06002.05000.80001.2500
2022-06-30近六个月-4.1700-4.23000.06002.05000.80001.2500
2022-06-30近一年4.0300-5.51009.54001.56000.69000.8700
2022-06-30近一年4.0300-5.51009.54001.56000.69000.8700
2022-06-30近三年92.810017.420075.39001.41000.69000.7200
2022-06-30近三年92.810017.420075.39001.41000.69000.7200
2022-06-30成立至今105.340019.720085.62001.36000.71000.6500
2022-06-30成立至今105.340019.720085.62001.36000.71000.6500
2022-03-31近三个月-17.8600-7.8800-9.98001.80000.81000.9900
2022-03-31近六个月-13.9500-6.4500-7.50001.35000.65000.7000
2022-03-31近一年12.7900-6.750019.54001.28000.63000.6500
2022-03-31近三年59.580012.590046.99001.32000.69000.6300
2022-03-31成立至今76.020015.150060.87001.29000.71000.5800
2021-12-31近三个月4.76001.55003.21000.64000.43000.2100
2021-12-31近三个月4.76001.55003.21000.64000.43000.2100
2021-12-31近六个月8.5600-1.34009.90000.88000.56000.3200
2021-12-31近六个月8.5600-1.34009.90000.88000.56000.3200
2021-12-31近一年37.4500-0.030037.48001.17000.65000.5200
2021-12-31近一年37.4500-0.030037.48001.17000.65000.5200
2021-12-31近三年148.440041.3400107.10001.28000.70000.5800
2021-12-31近三年148.440041.3400107.10001.28000.70000.5800
2021-12-31成立至今114.280025.010089.27001.25000.70000.5500
2021-12-31成立至今114.280025.010089.27001.25000.70000.5500
2021-09-30近三个月3.6300-2.85006.48001.06000.66000.4000
2021-09-30近六个月31.0700-0.310031.38001.20000.61000.5900
2021-09-30近一年44.45006.430038.02001.27000.67000.6000
2021-09-30近三年112.230031.620080.61001.34000.73000.6100
2021-09-30成立至今104.550023.100081.45001.28000.71000.5700
2021-06-30近一个月13.0000-1.060014.06001.64000.45001.1900
2021-06-30近三个月26.48002.610023.87001.33000.54000.7900
2021-06-30近三个月26.48002.610023.87001.33000.54000.7900
2021-06-30近六个月26.61001.320025.29001.42000.73000.6900
2021-06-30近六个月26.61001.320025.29001.42000.73000.6900
2021-06-30近一年50.850015.180035.67001.39000.73000.6600
2021-06-30近一年50.850015.180035.67001.39000.73000.6600
2021-06-30近三年89.930034.750055.18001.35000.74000.6100
2021-06-30近三年89.930034.750055.18001.35000.74000.6100
2021-06-30成立至今97.390026.700070.69001.30000.72000.5800
2021-06-30成立至今97.390026.700070.69001.30000.72000.5800
2021-03-31近三个月0.1000-1.25001.35001.49000.89000.6000
2021-03-31近六个月10.20006.76003.44001.33000.73000.6000
2021-03-31近一年41.290019.670021.62001.32000.72000.6000
2021-03-31近三年47.280025.620021.66001.32000.74000.5800
2021-03-31成立至今56.060023.480032.58001.29000.73000.5600
2020-12-31近三个月10.09008.12001.97001.17000.54000.6300
2020-12-31近三个月10.09008.12001.97001.17000.54000.6300
2020-12-31近六个月19.140013.68005.46001.37000.73000.6400
2020-12-31近六个月19.140013.68005.46001.37000.73000.6400
2020-12-31近一年40.290016.510023.78001.47000.77000.7000
2020-12-31近一年40.290016.510023.78001.47000.77000.7000
2020-12-31近三年54.050026.240027.81001.30000.72000.5800
2020-12-31近三年54.050026.240027.81001.30000.72000.5800
2020-12-31成立至今55.900025.050030.85001.28000.72000.5600
2020-12-31成立至今55.900025.050030.85001.28000.72000.5600
2020-09-30近三个月8.22005.15003.07001.54000.86000.6800
2020-09-30近六个月28.210012.090016.12001.30000.71000.5900
2020-09-30近一年35.120012.840022.28001.41000.74000.6700
2020-09-30成立至今41.610015.660025.95001.29000.73000.5600
2020-06-30近一个月9.35003.78005.57000.83000.49000.3400
2020-06-30近三个月18.47006.600011.87000.98000.50000.4800
2020-06-30近三个月18.47006.600011.87000.98000.50000.4800
2020-06-30近六个月17.74002.490015.25001.58000.81000.7700
2020-06-30近六个月17.74002.490015.25001.58000.81000.7700
2020-06-30近一年22.86007.890014.97001.26000.65000.6100
2020-06-30近一年22.86007.890014.97001.26000.65000.6100
2020-06-30成立至今30.850010.000020.85001.26000.72000.5400
2020-06-30成立至今30.850010.000020.85001.26000.72000.5400
2020-03-31近三个月-0.6100-3.86003.25002.02001.03000.9900
2019-12-31近三个月6.04004.71001.33000.78000.40000.3800
2019-12-31近三个月6.04004.71001.33000.78000.40000.3800
2019-12-31近六个月4.35005.2700-0.92000.87000.47000.4000
2019-12-31近一年28.850021.35007.50001.17000.67000.5000
2019-12-31成立至今11.13007.33003.80001.18000.69000.4900
2019-09-30近三个月-1.60000.5400-2.14000.95000.52000.4300
2019-06-30近一个月0.13003.2600-3.13001.26000.62000.6400
2019-06-30近三个月-3.4500-0.3100-3.14001.44000.82000.6200
2019-06-30近三个月-3.4500-0.3100-3.14001.44000.82000.6200
2019-06-30近六个月23.480015.28008.20001.42000.84000.5800
2019-06-30近一年2.47008.4300-5.96001.40000.83000.5700
2019-06-30成立至今6.50001.96004.54001.26000.75000.5100
2019-03-31近三个月27.880015.640012.24001.37000.84000.5300
2018-12-31近三个月-10.5100-5.4300-5.08001.56000.89000.6700
2018-12-31近三个月-10.5100-5.4300-5.08001.56000.89000.6700
2018-12-31近六个月-17.0100-5.9400-11.07001.36000.81000.5500
2018-12-31近一年-14.7700-10.7100-4.06001.24000.73000.5100
2018-12-31成立至今-13.7500-11.5600-2.19001.18000.71000.4700
2018-09-30近三个月-7.2600-0.5400-6.72001.15000.74000.4100
2018-06-30近一个月-3.3700-3.80000.43000.92000.70000.2200
2018-06-30近三个月-1.9200-4.35002.43000.95000.62000.3300
2018-06-30近三个月-1.9200-4.35002.43000.95000.62000.3300
2018-06-30近六个月2.7000-5.07007.77001.11000.63000.4800
2018-06-30成立至今3.9300-5.97009.90001.01000.61000.4000
2018-03-31近三个月4.7000-0.76005.46001.25000.64000.6100