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先锋聚优C(004727)

2024-12-03     1.19831.0371%
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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
2024-09-30近三个月13.96009.28004.68002.16000.84001.3200
2024-09-30近六个月-11.55008.8800-20.43001.87000.67001.2000
2024-09-30近一年-12.78008.1900-20.97002.01000.59001.4200
2024-09-30近三年-22.2200-3.0100-19.21001.72000.59001.1300
2024-09-30近五年28.090016.480011.61001.63000.64000.9900
2024-09-30成立至今-3.240023.6500-26.89001.49000.66000.8300
2024-06-30近一个月-5.0100-1.4100-3.60001.55000.26001.2900
2024-06-30近三个月-22.3900-0.3600-22.03001.46000.40001.0600
2024-06-30近三个月-22.3900-0.3600-22.03001.46000.40001.0600
2024-06-30近六个月-29.66002.3300-31.99001.75000.48001.2700
2024-06-30近六个月-29.66002.3300-31.99001.75000.48001.2700
2024-06-30近一年-30.1500-2.8400-27.31001.81000.47001.3400
2024-06-30近一年-30.1500-2.8400-27.31001.81000.47001.3400
2024-06-30近三年-34.6600-13.7700-20.89001.64000.57001.0700
2024-06-30近三年-34.6600-13.7700-20.89001.64000.57001.0700
2024-06-30近五年15.32007.16008.16001.58000.62000.9600
2024-06-30成立至今-15.090013.1500-28.24001.46000.65000.8100
2024-06-30成立至今-15.090013.1500-28.24001.46000.65000.8100
2024-03-31近三个月-9.37002.7100-12.08002.01000.56001.4500
2024-03-31近六个月-1.3900-0.6300-0.76002.14000.50001.6400
2024-03-31近一年-14.2600-4.4400-9.82001.85000.48001.3700
2024-03-31近三年-7.9400-11.20003.26001.62000.58001.0400
2024-03-31近五年30.99007.220023.77001.57000.64000.9300
2024-03-31成立至今9.400013.5600-4.16001.46000.66000.8000
2023-12-31近三个月8.8100-3.250012.06002.27000.44001.8300
2023-12-31近三个月8.8100-3.250012.06002.27000.44001.8300
2023-12-31近六个月-0.7000-5.05004.35001.85000.46001.3900
2023-12-31近六个月-0.7000-5.05004.35001.85000.46001.3900
2023-12-31近一年9.8800-4.270014.15001.64000.46001.1800
2023-12-31近一年9.8800-4.270014.15001.64000.46001.1800
2023-12-31近三年0.6800-14.620015.30001.57000.61000.9600
2023-12-31近三年0.6800-14.620015.30001.57000.61000.9600
2023-12-31近五年56.360020.720035.64001.53000.66000.8700
2023-12-31近五年56.360020.720035.64001.53000.66000.8700
2023-12-31成立至今20.710010.570010.14001.43000.66000.7700
2023-12-31成立至今20.710010.570010.14001.43000.66000.7700
2023-09-30近三个月-8.7400-1.8700-6.87001.35000.49000.8600
2023-09-30近六个月-13.0600-3.8300-9.23001.51000.47001.0400
2023-09-30近一年-4.10000.1400-4.24001.48000.53000.9500
2023-09-30近三年0.2700-4.59004.86001.47000.62000.8500
2023-09-30近五年34.210018.000016.21001.45000.68000.7700
2023-09-30成立至今10.940014.2800-3.34001.39000.67000.7200
2023-06-30近一个月4.54000.89003.65001.79000.47001.3200
2023-06-30近三个月-4.7300-2.0000-2.73001.68000.45001.2300
2023-06-30近三个月-4.7300-2.0000-2.73001.68000.45001.2300
2023-06-30近六个月10.65000.83009.82001.39000.46000.9300
2023-06-30近六个月10.65000.83009.82001.39000.46000.9300
2023-06-30近一年-14.4500-6.0700-8.38001.58000.54001.0400
2023-06-30近一年-14.4500-6.0700-8.38001.58000.54001.0400
2023-06-30近三年22.92002.230020.69001.51000.65000.8600
2023-06-30近三年22.92002.230020.69001.51000.65000.8600
2023-06-30近五年35.470019.590015.88001.43000.69000.7400
2023-06-30成立至今21.560016.45005.11001.39000.68000.7100
2023-06-30成立至今21.560016.45005.11001.39000.68000.7100
2023-03-31近三个月16.15002.890013.26001.00000.46000.5400
2023-03-31近六个月10.30004.13006.17001.45000.59000.8600
2023-03-31近一年0.9900-0.35001.34001.75000.62001.1300
2023-03-31近三年56.700011.210045.49001.48000.66000.8200
2023-03-31近五年39.160016.730022.43001.39000.70000.6900
2023-03-31成立至今27.600018.84008.76001.37000.68000.6900
2022-12-31近三个月-5.03001.2100-6.24001.77000.70001.0700
2022-12-31近三个月-5.03001.2100-6.24001.77000.70001.0700
2022-12-31近六个月-22.6800-6.8400-15.84001.74000.60001.1400
2022-12-31近六个月-22.6800-6.8400-15.84001.74000.60001.1400
2022-12-31近一年-15.6000-10.7800-4.82001.84000.70001.1400
2022-12-31近一年-15.6000-10.7800-4.82001.84000.70001.1400
2022-12-31近三年31.14003.910027.23001.59000.71000.8800
2022-12-31近三年31.14003.910027.23001.59000.71000.8800
2022-12-31近五年9.630012.5900-2.96001.42000.71000.7100
2022-12-31近五年9.630012.5900-2.96001.42000.71000.7100
2022-12-31成立至今9.860015.5000-5.64001.39000.69000.7000
2022-12-31成立至今9.860015.5000-5.64001.39000.69000.7000
2022-09-30近三个月-18.5900-7.9500-10.64001.71000.49001.2200
2022-09-30近六个月-8.4400-4.3100-4.13002.00000.65001.3500
2022-09-30近一年-7.0100-10.48003.47001.62000.65000.9700
2022-09-30近三年53.14007.510045.63001.54000.69000.8500
2022-09-30近五年15.410013.92001.49001.37000.70000.6700
2022-09-30成立至今15.680014.12001.56001.37000.69000.6800
2022-06-30近一个月21.34005.190016.15001.92000.59001.3300
2022-06-30近三个月12.46003.96008.50002.26000.78001.4800
2022-06-30近三个月12.46003.96008.50002.26000.78001.4800
2022-06-30近六个月9.1700-4.230013.40001.93000.80001.1300
2022-06-30近六个月9.1700-4.230013.40001.93000.80001.1300
2022-06-30近一年9.3300-5.510014.84001.52000.69000.8300
2022-06-30近一年9.3300-5.510014.84001.52000.69000.8300
2022-06-30近三年92.980017.420075.56001.48000.69000.7900
2022-06-30近三年92.980017.420075.56001.48000.69000.7900
2022-06-30成立至今42.090023.980018.11001.34000.70000.6400
2022-06-30成立至今42.090023.980018.11001.34000.70000.6400
2022-03-31近三个月-2.9300-7.88004.95001.54000.81000.7300
2022-03-31近六个月1.5700-6.45008.02001.11000.65000.4600
2022-03-31近一年6.3300-6.750013.08001.17000.63000.5400
2022-03-31近三年51.280012.590038.69001.39000.69000.7000
2022-03-31成立至今26.350019.25007.10001.28000.70000.5800
2021-12-31近三个月4.63001.55003.08000.41000.4300-0.0200
2021-12-31近三个月4.63001.55003.08000.41000.4300-0.0200
2021-12-31近六个月0.1500-1.34001.49001.00000.56000.4400
2021-12-31近六个月0.1500-1.34001.49001.00000.56000.4400
2021-12-31近一年8.5600-0.03008.59001.16000.65000.5100
2021-12-31近一年8.5600-0.03008.59001.16000.65000.5100
2021-12-31近三年68.600041.340027.26001.38000.70000.6800
2021-12-31近三年68.600041.340027.26001.38000.70000.6800
2021-12-31成立至今30.160029.46000.70001.26000.69000.5700
2021-12-31成立至今30.160029.46000.70001.26000.69000.5700
2021-09-30近三个月-4.2800-2.8500-1.43001.34000.66000.6800
2021-09-30近六个月4.6900-0.31005.00001.24000.61000.6300
2021-09-30近一年12.44006.43006.01001.31000.67000.6400
2021-09-30近三年50.500031.620018.88001.38000.73000.6500
2021-09-30成立至今24.400027.4800-3.08001.30000.70000.6000
2021-06-30近一个月4.0300-1.06005.09001.25000.45000.8000
2021-06-30近三个月9.37002.61006.76001.13000.54000.5900
2021-06-30近三个月9.37002.61006.76001.13000.54000.5900
2021-06-30近六个月8.39001.32007.07001.32000.73000.5900
2021-06-30近六个月8.39001.32007.07001.32000.73000.5900
2021-06-30近一年31.420015.180016.24001.43000.73000.7000
2021-06-30近一年31.420015.180016.24001.43000.73000.7000
2021-06-30近三年44.830034.750010.08001.34000.74000.6000
2021-06-30近三年44.830034.750010.08001.34000.74000.6000
2021-06-30成立至今29.960031.2100-1.25001.29000.70000.5900
2021-06-30成立至今29.960031.2100-1.25001.29000.70000.5900
2021-03-31近三个月-0.8900-1.25000.36001.50000.89000.6100
2021-03-31近六个月7.40006.76000.64001.38000.73000.6500
2021-03-31近一年45.930019.670026.26001.47000.72000.7500
2021-03-31近三年29.600025.62003.98001.32000.74000.5800
2021-03-31成立至今18.830027.8800-9.05001.30000.71000.5900
2020-12-31近三个月8.37008.12000.25001.26000.54000.7200
2020-12-31近三个月8.37008.12000.25001.26000.54000.7200
2020-12-31近六个月21.250013.68007.57001.53000.73000.8000
2020-12-31近六个月21.250013.68007.57001.53000.73000.8000
2020-12-31近一年43.130016.510026.62001.70000.77000.9300
2020-12-31近一年43.130016.510026.62001.70000.77000.9300
2020-12-31近三年19.650026.2400-6.59001.33000.72000.6100
2020-12-31近三年19.650026.2400-6.59001.33000.72000.6100
2020-12-31成立至今19.900029.5000-9.60001.29000.70000.5900
2020-12-31成立至今19.900029.5000-9.60001.29000.70000.5900
2020-09-30近三个月11.88005.15006.73001.76000.86000.9000
2020-09-30近六个月35.870012.090023.78001.55000.71000.8400
2020-09-30近一年46.470012.840033.63001.65000.74000.9100
2020-09-30近三年10.390019.5700-9.18001.30000.72000.5800
2020-09-30成立至今10.640019.7800-9.14001.29000.71000.5800
2020-06-30近一个月7.19003.78003.41001.24000.49000.7500
2020-06-30近三个月21.44006.600014.84001.29000.50000.7900
2020-06-30近三个月21.44006.600014.84001.29000.50000.7900
2020-06-30近六个月18.05002.490015.56001.87000.81001.0600
2020-06-30近六个月18.05002.490015.56001.87000.81001.0600
2020-06-30近一年34.31007.890026.42001.50000.65000.8500
2020-06-30近一年34.31007.890026.42001.50000.65000.8500
2020-06-30成立至今-1.110013.9200-15.03001.24000.70000.5400
2020-06-30成立至今-1.110013.9200-15.03001.24000.70000.5400
2020-03-31近三个月-2.7900-3.86001.07002.31001.03001.2800
2019-12-31近三个月10.89004.71006.18000.99000.40000.5900
2019-12-31近三个月10.89004.71006.18000.99000.40000.5900
2019-12-31近六个月13.77005.27008.50001.07000.47000.6000
2019-12-31近一年8.510021.3500-12.84001.21000.67000.5400
2019-12-31成立至今-16.230011.1500-27.38001.06000.67000.3900
2019-09-30近三个月2.59000.54002.05001.14000.52000.6200
2019-06-30近一个月0.74003.2600-2.52000.54000.6200-0.0800
2019-06-30近三个月-11.8400-0.3100-11.53001.31000.82000.4900
2019-06-30近三个月-11.8400-0.3100-11.53001.31000.82000.4900
2019-06-30近六个月-4.620015.2800-19.90001.35000.84000.5100
2019-06-30近一年-17.94008.4300-26.37001.02000.83000.1900
2019-06-30成立至今-26.37005.5900-31.96001.06000.72000.3400
2019-03-31近三个月8.190015.6400-7.45001.38000.84000.5400
2018-12-31近三个月-6.6100-5.4300-1.18000.59000.8900-0.3000
2018-12-31近三个月-6.6100-5.4300-1.18000.59000.8900-0.3000
2018-12-31近六个月-13.9600-5.9400-8.02000.55000.8100-0.2600
2018-12-31近一年-22.9600-10.7200-12.24000.97000.73000.2400
2018-12-31成立至今-22.8000-8.4100-14.39000.93000.67000.2600
2018-09-30近三个月-7.8800-0.5400-7.34000.51000.7400-0.2300
2018-06-30近一个月-3.3600-3.80000.44000.46000.7000-0.2400
2018-06-30近三个月-2.1400-4.35002.21000.83000.62000.2100
2018-06-30近三个月-2.1400-4.35002.21000.83000.62000.2100
2018-06-30近六个月-10.4600-5.0700-5.39001.28000.63000.6500
2018-06-30成立至今-10.2700-2.6200-7.65001.12000.55000.5700
2018-03-31近三个月-8.5000-0.7600-7.74001.61000.64000.9700
2017-12-31近三个月-0.02002.4000-2.42000.86000.44000.4200
2017-12-31近三个月-0.02002.4000-2.42000.86000.44000.4200
2017-12-31成立至今0.21002.5700-2.36000.79000.40000.3900