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前海开源泽鑫混合A(005323)

2024-11-29     1.96060.1328%
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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5.64008.6300-2.99000.45000.7600-0.3100
2024-09-30近六个月5.39008.5400-3.15000.36000.6100-0.2500
2024-09-30近一年5.48008.4200-2.94000.33000.5400-0.2100
2024-09-30近三年4.3600-0.79005.15000.32000.5400-0.2200
2024-09-30近五年51.450018.150033.30000.61000.58000.0300
2024-09-30成立至今99.630018.180081.45000.89000.61000.2800
2024-06-30近一个月-1.1300-1.17000.04000.17000.2400-0.0700
2024-06-30近三个月-0.2300-0.0800-0.15000.23000.3600-0.1300
2024-06-30近三个月-0.2300-0.0800-0.15000.23000.3600-0.1300
2024-06-30近六个月0.42002.7100-2.29000.28000.4400-0.1600
2024-06-30近六个月0.42002.7100-2.29000.28000.4400-0.1600
2024-06-30近一年-2.4900-1.7700-0.72000.28000.4300-0.1500
2024-06-30近一年-2.4900-1.7700-0.72000.28000.4300-0.1500
2024-06-30近三年-0.4100-10.930010.52000.31000.5200-0.2100
2024-06-30近三年-0.4100-10.930010.52000.31000.5200-0.2100
2024-06-30近五年38.81009.500029.31000.63000.57000.0600
2024-06-30成立至今88.98008.790080.19000.91000.60000.3100
2024-06-30成立至今88.98008.790080.19000.91000.60000.3100
2024-03-31近三个月0.65002.8000-2.15000.32000.5100-0.1900
2024-03-31近六个月0.0800-0.10000.18000.29000.4500-0.1600
2024-03-31近一年-2.5200-3.25000.73000.31000.4400-0.1300
2024-03-31近三年3.0600-8.660011.72000.31000.5300-0.2200
2024-03-31近五年34.26009.480024.78000.70000.58000.1200
2024-03-31成立至今89.42008.880080.54000.92000.61000.3100
2023-12-31近三个月-0.5700-2.83002.26000.26000.4000-0.1400
2023-12-31近三个月-0.5700-2.83002.26000.26000.4000-0.1400
2023-12-31近六个月-2.9000-4.36001.46000.29000.4200-0.1300
2023-12-31近六个月-2.9000-4.36001.46000.29000.4200-0.1300
2023-12-31近一年-1.5100-3.21001.70000.31000.4200-0.1100
2023-12-31近一年-1.5100-3.21001.70000.31000.4200-0.1100
2023-12-31近三年3.5700-11.960015.53000.31000.5500-0.2400
2023-12-31近三年3.5700-11.960015.53000.31000.5500-0.2400
2023-12-31近五年68.240021.860046.38000.77000.60000.1700
2023-12-31近五年68.240021.860046.38000.77000.60000.1700
2023-12-31成立至今88.19005.920082.27000.94000.61000.3300
2023-12-31成立至今88.19005.920082.27000.94000.61000.3300
2023-09-30近三个月-2.3500-1.5800-0.77000.31000.4400-0.1300
2023-09-30近六个月-2.6000-3.15000.55000.32000.4300-0.1100
2023-09-30近一年-0.82000.5300-1.35000.35000.4900-0.1400
2023-09-30近三年9.5300-2.730012.26000.31000.5600-0.2500
2023-09-30近五年87.700019.290068.41001.02000.62000.4000
2023-09-30成立至今89.26009.000080.26000.96000.62000.3400
2023-06-30近一个月0.53000.8700-0.34000.35000.4300-0.0800
2023-06-30近三个月-0.2600-1.60001.34000.34000.4100-0.0700
2023-06-30近三个月-0.2600-1.60001.34000.34000.4100-0.0700
2023-06-30近六个月1.43001.20000.23000.34000.4200-0.0800
2023-06-30近六个月1.43001.20000.23000.34000.4200-0.0800
2023-06-30近一年-1.3700-5.05003.68000.33000.4900-0.1600
2023-06-30近一年-1.3700-5.05003.68000.33000.4900-0.1600
2023-06-30近三年19.44003.560015.88000.31000.6000-0.2900
2023-06-30近三年19.44003.560015.88000.31000.6000-0.2900
2023-06-30近五年93.190020.940072.25001.02000.63000.3900
2023-06-30成立至今93.810010.750083.06000.98000.63000.3500
2023-06-30成立至今93.810010.750083.06000.98000.63000.3500
2023-03-31近三个月1.70002.8400-1.14000.33000.4200-0.0900
2023-03-31近六个月1.82003.8100-1.99000.37000.5400-0.1700
2023-03-31近一年2.13000.14001.99000.34000.5700-0.2300
2023-03-31近三年41.250011.710029.54000.44000.6000-0.1600
2023-03-31近五年94.170018.010076.16001.02000.64000.3800
2023-03-31成立至今94.310012.550081.76001.00000.64000.3600
2022-12-31近三个月0.13000.9400-0.81000.40000.6400-0.2400
2022-12-31近三个月0.13000.9400-0.81000.40000.6400-0.2400
2022-12-31近六个月-2.7600-6.18003.42000.33000.5500-0.2200
2022-12-31近六个月-2.7600-6.18003.42000.33000.5500-0.2200
2022-12-31近一年-2.3500-9.48007.13000.35000.6400-0.2900
2022-12-31近一年-2.3500-9.48007.13000.35000.6400-0.2900
2022-12-31近三年32.25004.840027.41000.72000.64000.0800
2022-12-31近三年32.25004.840027.41000.72000.64000.0800
2022-12-31成立至今91.07009.440081.63001.02000.65000.3700
2022-12-31成立至今91.07009.440081.63001.02000.65000.3700
2022-09-30近三个月-2.8900-7.05004.16000.26000.4400-0.1800
2022-09-30近六个月0.3000-3.53003.83000.32000.5900-0.2700
2022-09-30近一年-0.2400-8.98008.74000.30000.5900-0.2900
2022-09-30近三年44.78008.390036.39000.74000.63000.1100
2022-09-30成立至今90.83008.420082.41001.04000.65000.3900
2022-06-30近一个月2.72004.7200-2.00000.31000.5300-0.2200
2022-06-30近三个月3.29003.7900-0.50000.37000.7100-0.3400
2022-06-30近三个月3.29003.7900-0.50000.37000.7100-0.3400
2022-06-30近六个月0.4200-3.52003.94000.36000.7200-0.3600
2022-06-30近六个月0.4200-3.52003.94000.36000.7200-0.3600
2022-06-30近一年3.5600-4.50008.06000.30000.6200-0.3200
2022-06-30近一年3.5600-4.50008.06000.30000.6200-0.3200
2022-06-30近三年44.340017.400026.94000.78000.63000.1500
2022-06-30近三年44.340017.400026.94000.78000.63000.1500
2022-06-30成立至今96.500016.640079.86001.07000.66000.4100
2022-06-30成立至今96.500016.640079.86001.07000.66000.4100
2022-03-31近三个月-2.7700-7.04004.27000.34000.7300-0.3900
2022-03-31近六个月-0.5400-5.65005.11000.28000.5900-0.3100
2022-03-31近一年3.5100-5.72009.23000.26000.5700-0.3100
2022-03-31近三年34.850013.000021.85000.86000.63000.2300
2022-03-31成立至今90.250012.380077.87001.10000.65000.4500
2021-12-31近三个月2.29001.49000.80000.20000.3900-0.1900
2021-12-31近三个月2.29001.49000.80000.20000.3900-0.1900
2021-12-31近六个月3.1200-1.02004.14000.23000.5100-0.2800
2021-12-31近六个月3.1200-1.02004.14000.23000.5100-0.2800
2021-12-31近一年7.68000.50007.18000.26000.5900-0.3300
2021-12-31近一年7.68000.50007.18000.26000.5900-0.3300
2021-12-31近三年74.920039.100035.82000.96000.64000.3200
2021-12-31近三年74.920039.100035.82000.96000.64000.3200
2021-12-31成立至今95.670020.900074.77001.13000.65000.4800
2021-12-31成立至今95.670020.900074.77001.13000.65000.4800
2021-09-30近三个月0.8100-2.47003.28000.26000.6000-0.3400
2021-09-30近六个月4.0800-0.07004.15000.24000.5500-0.3100
2021-09-30近一年10.71006.30004.41000.27000.6100-0.3400
2021-09-30近三年89.720030.360059.36001.29000.67000.6200
2021-09-30成立至今91.290019.120072.17001.16000.66000.5000
2021-06-30近一个月0.3000-0.91001.21000.20000.4100-0.2100
2021-06-30近三个月3.24002.46000.78000.23000.4900-0.2600
2021-06-30近三个月3.24002.46000.78000.23000.4900-0.2600
2021-06-30近六个月4.42001.53002.89000.29000.6600-0.3700
2021-06-30近六个月4.42001.53002.89000.29000.6600-0.3700
2021-06-30近一年16.930014.21002.72000.28000.6600-0.3800
2021-06-30近一年16.930014.21002.72000.28000.6600-0.3800
2021-06-30近三年89.140033.380055.76001.29000.68000.6100
2021-06-30近三年89.140033.380055.76001.29000.68000.6100
2021-06-30成立至今89.750022.140067.61001.20000.67000.5300
2021-06-30成立至今89.750022.140067.61001.20000.67000.5300
2021-03-31近三个月1.1400-0.91002.05000.35000.8000-0.4500
2021-03-31近六个月6.37006.3800-0.01000.29000.6700-0.3800
2021-03-31近一年33.610018.310015.30000.62000.6600-0.0400
2021-03-31近三年83.660024.990058.67001.29000.68000.6100
2021-03-31成立至今83.790019.200064.59001.25000.68000.5700
2020-12-31近三个月5.16007.3600-2.20000.21000.5000-0.2900
2020-12-31近三个月5.16007.3600-2.20000.21000.5000-0.2900
2020-12-31近六个月11.980012.4900-0.51000.27000.6700-0.4000
2020-12-31近六个月11.980012.4900-0.51000.27000.6700-0.4000
2020-12-31近一年25.770015.250010.52001.18000.70000.4800
2020-12-31近一年25.770015.250010.52001.18000.70000.4800
2020-12-31成立至今81.710020.300061.41001.29000.67000.6200
2020-12-31成立至今81.710020.300061.41001.29000.67000.6200
2020-09-30近三个月6.48004.78001.70000.32000.7900-0.4700
2020-09-30近六个月25.610011.220014.39000.82000.65000.1700
2020-09-30近一年31.090012.030019.06001.21000.68000.5300
2020-09-30成立至今72.790012.060060.73001.35000.68000.6700
2020-06-30近一个月5.47003.34002.13000.80000.44000.3600
2020-06-30近三个月17.96006.140011.82001.14000.45000.6900
2020-06-30近三个月17.96006.140011.82001.14000.45000.6900
2020-06-30近六个月12.31002.46009.85001.68000.74000.9400
2020-06-30近六个月12.31002.46009.85001.68000.74000.9400
2020-06-30近一年19.19007.640011.55001.28000.60000.6800
2020-06-30近一年19.19007.640011.55001.28000.60000.6800
2020-06-30成立至今62.27006.940055.33001.42000.67000.7500
2020-06-30成立至今62.27006.940055.33001.42000.67000.7500
2020-03-31近三个月-4.7900-3.4700-1.32002.08000.95001.1300
2019-12-31近三个月9.61004.35005.26000.64000.37000.2700
2019-12-31近三个月9.61004.35005.26000.64000.37000.2700
2019-12-31近六个月6.13005.06001.07000.75000.43000.3200
2019-12-31近一年29.160020.09009.07001.15000.62000.5300
2019-12-31成立至今44.48004.380040.10001.35000.65000.7000
2019-09-30近三个月-3.18000.6800-3.86000.83000.47000.3600
2019-06-30近一个月1.42002.9900-1.57000.93000.57000.3600
2019-06-30近三个月-3.5000-0.1100-3.39001.38000.75000.6300
2019-06-30近三个月-3.5000-0.1100-3.39001.38000.75000.6300
2019-06-30近六个月21.710014.31007.40001.45000.77000.6800
2019-06-30近一年35.71008.500027.21001.80000.76001.0400
2019-06-30成立至今36.1400-0.650036.79001.51000.71000.8000
2019-03-31近三个月26.120014.430011.69001.50000.77000.7300
2018-12-31近三个月10.9400-4.880015.82003.01000.82002.1900
2018-12-31近三个月10.9400-4.880015.82003.01000.82002.1900
2018-12-31近六个月11.5000-5.080016.58002.09000.74001.3500
2018-12-31成立至今11.8600-13.080024.94001.54000.68000.8600
2018-09-30近三个月0.5100-0.21000.72000.01000.6700-0.6600
2018-06-30近一个月0.4100-3.54003.95000.02000.6400-0.6200
2018-06-30近三个月0.2500-3.98004.23000.04000.5700-0.5300
2018-06-30近三个月0.2500-3.98004.23000.04000.5700-0.5300
2018-06-30成立至今0.3200-8.43008.75000.03000.6000-0.5700
2018-03-31成立至今0.0700-4.63004.70000.02000.6400-0.6200