前海联合研究优选混合A(005671)
2024-04-30
1.1954
-0.0167%
| 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 |
| 2024-03-31 | 近三个月 | -16.3700 | 2.3000 | -18.6700 | 2.3400 | 0.5100 | 1.8300 |
| 2024-03-31 | 近六个月 | -21.7600 | -0.8900 | -20.8700 | 1.6900 | 0.4600 | 1.2300 |
| 2024-03-31 | 近一年 | -29.6000 | -4.8600 | -24.7400 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 近三年 | -23.6900 | -12.9400 | -10.7500 | 1.3800 | 0.5300 | 0.8500 |
| 2024-03-31 | 近五年 | 89.1600 | 1.0400 | 88.1200 | 1.4100 | 0.5900 | 0.8200 |
| 2024-03-31 | 成立至今 | 93.3900 | 6.9500 | 86.4400 | 1.3200 | 0.6100 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.4500 | -3.1200 | -3.3300 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近三个月 | -6.4500 | -3.1200 | -3.3300 | 0.6100 | 0.4000 | 0.2100 |
| 2023-12-31 | 近六个月 | -10.2500 | -5.0000 | -5.2500 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.2500 | -5.0000 | -5.2500 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近一年 | -16.1200 | -4.6800 | -11.4400 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近一年 | -16.1200 | -4.6800 | -11.4400 | 0.9000 | 0.4200 | 0.4800 |
| 2023-12-31 | 近三年 | -12.7300 | -16.0000 | 3.2700 | 1.3600 | 0.5600 | 0.8000 |
| 2023-12-31 | 近三年 | -12.7300 | -16.0000 | 3.2700 | 1.3600 | 0.5600 | 0.8000 |
| 2023-12-31 | 近五年 | 130.3100 | 12.4900 | 117.8200 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 近五年 | 130.3100 | 12.4900 | 117.8200 | 1.3100 | 0.6000 | 0.7100 |
| 2023-12-31 | 成立至今 | 131.2500 | 4.5500 | 126.7000 | 1.2500 | 0.6100 | 0.6400 |
| 2023-12-31 | 成立至今 | 131.2500 | 4.5500 | 126.7000 | 1.2500 | 0.6100 | 0.6400 |
| 2023-09-30 | 近三个月 | -4.0700 | -1.9400 | -2.1300 | 0.8900 | 0.4500 | 0.4400 |
| 2023-09-30 | 近六个月 | -10.0200 | -4.0000 | -6.0200 | 1.0500 | 0.4300 | 0.6200 |
| 2023-09-30 | 近一年 | -7.7200 | -0.9200 | -6.8000 | 1.0300 | 0.4900 | 0.5400 |
| 2023-09-30 | 近三年 | 13.4400 | -7.2200 | 20.6600 | 1.4100 | 0.5600 | 0.8500 |
| 2023-09-30 | 近五年 | 146.8400 | 9.9600 | 136.8800 | 1.3000 | 0.6200 | 0.6800 |
| 2023-09-30 | 成立至今 | 147.1900 | 7.9200 | 139.2700 | 1.2800 | 0.6200 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.6700 | 0.6800 | -1.3500 | 1.0700 | 0.4300 | 0.6400 |
| 2023-06-30 | 近三个月 | -6.2000 | -2.1000 | -4.1000 | 1.2100 | 0.4100 | 0.8000 |
| 2023-06-30 | 近三个月 | -6.2000 | -2.1000 | -4.1000 | 1.2100 | 0.4100 | 0.8000 |
| 2023-06-30 | 近六个月 | -6.5400 | 0.3400 | -6.8800 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近六个月 | -6.5400 | 0.3400 | -6.8800 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近一年 | -13.0300 | -6.5300 | -6.5000 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -13.0300 | -6.5300 | -6.5000 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近三年 | 46.4600 | -1.2100 | 47.6700 | 1.4600 | 0.6000 | 0.8600 |
| 2023-06-30 | 近三年 | 46.4600 | -1.2100 | 47.6700 | 1.4600 | 0.6000 | 0.8600 |
| 2023-06-30 | 成立至今 | 157.6700 | 10.0500 | 147.6200 | 1.2900 | 0.6300 | 0.6600 |
| 2023-06-30 | 成立至今 | 157.6700 | 10.0500 | 147.6200 | 1.2900 | 0.6300 | 0.6600 |
| 2023-03-31 | 近三个月 | -0.3600 | 2.4900 | -2.8500 | 0.8000 | 0.4300 | 0.3700 |
| 2023-03-31 | 近六个月 | 2.5500 | 3.2100 | -0.6600 | 1.0100 | 0.5400 | 0.4700 |
| 2023-03-31 | 近一年 | -3.0200 | -1.3100 | -1.7100 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 106.2200 | 6.7700 | 99.4500 | 1.4500 | 0.6000 | 0.8500 |
| 2023-03-31 | 成立至今 | 174.7000 | 12.4100 | 162.2900 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三个月 | 2.9200 | 0.7000 | 2.2200 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | 2.9200 | 0.7000 | 2.2200 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.9400 | -6.8500 | -0.0900 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近六个月 | -6.9400 | -6.8500 | -0.0900 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近一年 | -14.4200 | -10.8000 | -3.6200 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近一年 | -14.4200 | -10.8000 | -3.6200 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 113.9200 | 0.0300 | 113.8900 | 1.5500 | 0.6400 | 0.9100 |
| 2022-12-31 | 近三年 | 113.9200 | 0.0300 | 113.8900 | 1.5500 | 0.6400 | 0.9100 |
| 2022-12-31 | 成立至今 | 175.7000 | 9.6800 | 166.0200 | 1.3200 | 0.6500 | 0.6700 |
| 2022-12-31 | 成立至今 | 175.7000 | 9.6800 | 166.0200 | 1.3200 | 0.6500 | 0.6700 |
| 2022-09-30 | 近三个月 | -9.5800 | -7.4900 | -2.0900 | 1.2200 | 0.4400 | 0.7800 |
| 2022-09-30 | 近六个月 | -5.4200 | -4.3800 | -1.0400 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近一年 | -13.0800 | -10.4300 | -2.6500 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 近三年 | 138.6500 | 3.3000 | 135.3500 | 1.5300 | 0.6300 | 0.9000 |
| 2022-09-30 | 成立至今 | 167.8800 | 8.9200 | 158.9600 | 1.3300 | 0.6500 | 0.6800 |
| 2022-06-30 | 近一个月 | 7.4800 | 4.6100 | 2.8700 | 1.4300 | 0.5300 | 0.9000 |
| 2022-06-30 | 近三个月 | 4.6000 | 3.3700 | 1.2300 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近三个月 | 4.6000 | 3.3700 | 1.2300 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近六个月 | -8.0400 | -4.2400 | -3.8000 | 1.3000 | 0.7300 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.0400 | -4.2400 | -3.8000 | 1.3000 | 0.7300 | 0.5700 |
| 2022-06-30 | 近一年 | -5.4100 | -6.0600 | 0.6500 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近一年 | -5.4100 | -6.0600 | 0.6500 | 1.5100 | 0.6200 | 0.8900 |
| 2022-06-30 | 近三年 | 186.6400 | 11.8400 | 174.8000 | 1.5000 | 0.6300 | 0.8700 |
| 2022-06-30 | 近三年 | 186.6400 | 11.8400 | 174.8000 | 1.5000 | 0.6300 | 0.8700 |
| 2022-06-30 | 成立至今 | 196.2700 | 17.7400 | 178.5300 | 1.3300 | 0.6600 | 0.6700 |
| 2022-06-30 | 成立至今 | 196.2700 | 17.7400 | 178.5300 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 近三个月 | -12.0800 | -7.3600 | -4.7200 | 1.3400 | 0.7300 | 0.6100 |
| 2022-03-31 | 近六个月 | -8.1000 | -6.3400 | -1.7600 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近一年 | 11.7700 | -7.2800 | 19.0500 | 1.5700 | 0.5700 | 1.0000 |
| 2022-03-31 | 近三年 | 177.0400 | 7.6100 | 169.4300 | 1.4800 | 0.6300 | 0.8500 |
| 2022-03-31 | 成立至今 | 183.2500 | 13.9000 | 169.3500 | 1.3400 | 0.6600 | 0.6800 |
| 2021-12-31 | 近三个月 | 4.5300 | 1.1100 | 3.4200 | 1.1000 | 0.3900 | 0.7100 |
| 2021-12-31 | 近三个月 | 4.5300 | 1.1100 | 3.4200 | 1.1000 | 0.3900 | 0.7100 |
| 2021-12-31 | 近六个月 | 2.8600 | -1.8900 | 4.7500 | 1.6800 | 0.5100 | 1.1700 |
| 2021-12-31 | 近六个月 | 2.8600 | -1.8900 | 4.7500 | 1.6800 | 0.5100 | 1.1700 |
| 2021-12-31 | 近一年 | 21.5800 | -1.2100 | 22.7900 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近一年 | 21.5800 | -1.2100 | 22.7900 | 1.7900 | 0.5900 | 1.2000 |
| 2021-12-31 | 近三年 | 220.8500 | 32.3000 | 188.5500 | 1.4300 | 0.6400 | 0.7900 |
| 2021-12-31 | 近三年 | 220.8500 | 32.3000 | 188.5500 | 1.4300 | 0.6400 | 0.7900 |
| 2021-12-31 | 成立至今 | 222.1600 | 22.9600 | 199.2000 | 1.3400 | 0.6500 | 0.6900 |
| 2021-12-31 | 成立至今 | 222.1600 | 22.9600 | 199.2000 | 1.3400 | 0.6500 | 0.6900 |
| 2021-09-30 | 近三个月 | -1.6000 | -2.9700 | 1.3700 | 2.1000 | 0.6000 | 1.5000 |
| 2021-09-30 | 近六个月 | 21.6200 | -1.0100 | 22.6300 | 1.8300 | 0.5500 | 1.2800 |
| 2021-09-30 | 近一年 | 41.4400 | 4.5500 | 36.8900 | 1.8300 | 0.6100 | 1.2200 |
| 2021-09-30 | 近三年 | 207.7800 | 23.9100 | 183.8700 | 1.4000 | 0.6700 | 0.7300 |
| 2021-09-30 | 成立至今 | 208.2100 | 21.6100 | 186.6000 | 1.3500 | 0.6700 | 0.6800 |
| 2021-06-30 | 近一个月 | 2.8700 | -1.0200 | 3.8900 | 1.2700 | 0.4000 | 0.8700 |
| 2021-06-30 | 近三个月 | 23.5900 | 2.0300 | 21.5600 | 1.4900 | 0.4900 | 1.0000 |
| 2021-06-30 | 近三个月 | 23.5900 | 2.0300 | 21.5600 | 1.4900 | 0.4900 | 1.0000 |
| 2021-06-30 | 近六个月 | 18.2100 | 0.7000 | 17.5100 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近六个月 | 18.2100 | 0.7000 | 17.5100 | 1.9100 | 0.6600 | 1.2500 |
| 2021-06-30 | 近一年 | 78.0400 | 12.5100 | 65.5300 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近一年 | 78.0400 | 12.5100 | 65.5300 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 成立至今 | 213.2200 | 25.3300 | 187.8900 | 1.2700 | 0.6700 | 0.6000 |
| 2021-06-30 | 成立至今 | 213.2200 | 25.3300 | 187.8900 | 1.2700 | 0.6700 | 0.6000 |
| 2021-03-31 | 近三个月 | -4.3600 | -1.3000 | -3.0600 | 2.2600 | 0.8000 | 1.4600 |
| 2021-03-31 | 近六个月 | 16.3000 | 5.6100 | 10.6900 | 1.8400 | 0.6700 | 1.1700 |
| 2021-03-31 | 近一年 | 90.2400 | 16.6700 | 73.5700 | 1.6100 | 0.6600 | 0.9500 |
| 2021-03-31 | 成立至今 | 153.4200 | 22.8400 | 130.5800 | 1.2400 | 0.6900 | 0.5500 |
| 2020-12-31 | 近三个月 | 21.6000 | 7.0000 | 14.6000 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近三个月 | 21.6000 | 7.0000 | 14.6000 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近六个月 | 50.6100 | 11.7300 | 38.8800 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 近六个月 | 50.6100 | 11.7300 | 38.8800 | 1.4600 | 0.6600 | 0.8000 |
| 2020-12-31 | 近一年 | 105.5900 | 13.5000 | 92.0900 | 1.5400 | 0.7000 | 0.8400 |
| 2020-12-31 | 近一年 | 105.5900 | 13.5000 | 92.0900 | 1.5400 | 0.7000 | 0.8400 |
| 2020-12-31 | 成立至今 | 164.9700 | 24.4600 | 140.5100 | 1.1000 | 0.6800 | 0.4200 |
| 2020-12-31 | 成立至今 | 164.9700 | 24.4600 | 140.5100 | 1.1000 | 0.6800 | 0.4200 |
| 2020-09-30 | 近三个月 | 23.8600 | 4.4200 | 19.4400 | 1.5900 | 0.7900 | 0.8000 |
| 2020-09-30 | 近六个月 | 63.5800 | 10.4700 | 53.1100 | 1.3500 | 0.6500 | 0.7000 |
| 2020-09-30 | 近一年 | 94.1300 | 10.3100 | 83.8200 | 1.4500 | 0.6800 | 0.7700 |
| 2020-09-30 | 成立至今 | 117.9100 | 16.3100 | 101.6000 | 1.0700 | 0.6900 | 0.3800 |
| 2020-06-30 | 近一个月 | 10.1100 | 3.3100 | 6.8000 | 0.8200 | 0.4400 | 0.3800 |
| 2020-06-30 | 近三个月 | 32.0700 | 5.8000 | 26.2700 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近三个月 | 32.0700 | 5.8000 | 26.2700 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近六个月 | 36.5100 | 1.5900 | 34.9200 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近六个月 | 36.5100 | 1.5900 | 34.9200 | 1.6400 | 0.7400 | 0.9000 |
| 2020-06-30 | 近一年 | 70.2100 | 5.8100 | 64.4000 | 1.2800 | 0.6000 | 0.6800 |
| 2020-06-30 | 近一年 | 70.2100 | 5.8100 | 64.4000 | 1.2800 | 0.6000 | 0.6800 |
| 2020-06-30 | 成立至今 | 75.9300 | 11.3900 | 64.5400 | 0.9800 | 0.6800 | 0.3000 |
| 2020-06-30 | 成立至今 | 75.9300 | 11.3900 | 64.5400 | 0.9800 | 0.6800 | 0.3000 |
| 2020-03-31 | 近三个月 | 3.3600 | -3.9800 | 7.3400 | 2.0800 | 0.9500 | 1.1300 |
| 2019-12-31 | 近三个月 | 14.8200 | 3.9900 | 10.8300 | 0.7400 | 0.3700 | 0.3700 |
| 2019-12-31 | 近三个月 | 14.8200 | 3.9900 | 10.8300 | 0.7400 | 0.3700 | 0.3700 |
| 2019-12-31 | 近六个月 | 24.6900 | 4.1600 | 20.5300 | 0.8100 | 0.4300 | 0.3800 |
| 2019-12-31 | 近一年 | 28.3500 | 17.9900 | 10.3600 | 0.7400 | 0.6200 | 0.1200 |
| 2019-12-31 | 成立至今 | 28.8800 | 9.6500 | 19.2300 | 0.6200 | 0.6600 | -0.0400 |
| 2019-09-30 | 近三个月 | 8.6000 | 0.1600 | 8.4400 | 0.8700 | 0.4800 | 0.3900 |
| 2019-06-30 | 近一个月 | 3.9200 | 2.8400 | 1.0800 | 0.7900 | 0.5700 | 0.2200 |
| 2019-06-30 | 近三个月 | 1.1000 | -0.5400 | 1.6400 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近三个月 | 1.1000 | -0.5400 | 1.6400 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近六个月 | 2.9400 | 13.2800 | -10.3400 | 0.6500 | 0.7700 | -0.1200 |
| 2019-06-30 | 成立至今 | 3.3600 | 5.2800 | -1.9200 | 0.4800 | 0.7600 | -0.2800 |
| 2019-03-31 | 近三个月 | 1.8200 | 13.8900 | -12.0700 | 0.1700 | 0.7700 | -0.6000 |
| 2018-12-31 | 近三个月 | 0.2700 | -5.3100 | 5.5800 | 0.0100 | 0.8100 | -0.8000 |
| 2018-12-31 | 近三个月 | 0.2700 | -5.3100 | 5.5800 | 0.0100 | 0.8100 | -0.8000 |
| 2018-12-31 | 成立至今 | 0.4100 | -7.0600 | 7.4700 | 0.1100 | 0.7500 | -0.6400 |
| 2018-09-30 | 近三个月 | 0.1400 | -1.8600 | 2.0000 | 0.1700 | 0.6600 | -0.4900 |
