前海联合先进制造混合A(005933)
2025-05-20
1.1688
0.2573%
| 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 | 12.5500 | 1.1200 | 11.4300 | 1.3400 | 0.7900 | 0.5500 |
| 2025-03-31 | 近六个月 | 14.5200 | 6.1600 | 8.3600 | 1.4900 | 1.0800 | 0.4100 |
| 2025-03-31 | 近一年 | 35.7400 | 12.4200 | 23.3200 | 1.6100 | 0.9900 | 0.6200 |
| 2025-03-31 | 近三年 | 3.3100 | 5.4000 | -2.0900 | 1.6600 | 0.8400 | 0.8200 |
| 2025-03-31 | 近五年 | 64.7000 | 28.0900 | 36.6100 | 1.6100 | 0.8200 | 0.7900 |
| 2025-03-31 | 成立至今 | 57.5700 | 49.8900 | 7.6800 | 1.4800 | 0.8400 | 0.6400 |
| 2024-12-31 | 近三个月 | 1.7500 | 4.9900 | -3.2400 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近三个月 | 1.7500 | 4.9900 | -3.2400 | 1.6200 | 1.3000 | 0.3200 |
| 2024-12-31 | 近六个月 | 23.8100 | 13.7300 | 10.0800 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 近六个月 | 23.8100 | 13.7300 | 10.0800 | 1.8000 | 1.1800 | 0.6200 |
| 2024-12-31 | 近一年 | 3.3800 | 9.1800 | -5.8000 | 1.8400 | 1.0500 | 0.7900 |
| 2024-12-31 | 近一年 | 3.3800 | 9.1800 | -5.8000 | 1.8400 | 1.0500 | 0.7900 |
| 2024-12-31 | 近三年 | -22.3200 | -6.7600 | -15.5600 | 1.7100 | 0.8500 | 0.8600 |
| 2024-12-31 | 近三年 | -22.3200 | -6.7600 | -15.5600 | 1.7100 | 0.8500 | 0.8600 |
| 2024-12-31 | 近五年 | 39.5700 | 26.0000 | 13.5700 | 1.6300 | 0.8500 | 0.7800 |
| 2024-12-31 | 近五年 | 39.5700 | 26.0000 | 13.5700 | 1.6300 | 0.8500 | 0.7800 |
| 2024-12-31 | 成立至今 | 40.0000 | 48.2400 | -8.2400 | 1.4800 | 0.8400 | 0.6400 |
| 2024-12-31 | 成立至今 | 40.0000 | 48.2400 | -8.2400 | 1.4800 | 0.8400 | 0.6400 |
| 2024-09-30 | 近三个月 | 21.6800 | 8.3200 | 13.3600 | 1.9500 | 1.0500 | 0.9000 |
| 2024-09-30 | 近六个月 | 18.5300 | 5.8900 | 12.6400 | 1.7300 | 0.9000 | 0.8300 |
| 2024-09-30 | 近一年 | -5.1200 | 3.1200 | -8.2400 | 1.7600 | 0.8800 | 0.8800 |
| 2024-09-30 | 近三年 | -19.7200 | -6.6200 | -13.1000 | 1.7100 | 0.7800 | 0.9300 |
| 2024-09-30 | 近五年 | 37.1000 | 25.3500 | 11.7500 | 1.5900 | 0.8000 | 0.7900 |
| 2024-09-30 | 成立至今 | 37.5900 | 41.1900 | -3.6000 | 1.4800 | 0.8100 | 0.6700 |
| 2024-06-30 | 近一个月 | -2.3000 | -1.5400 | -0.7600 | 1.3800 | 0.6100 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.5900 | -2.2400 | -0.3500 | 1.4500 | 0.7100 | 0.7400 |
| 2024-06-30 | 近三个月 | -2.5900 | -2.2400 | -0.3500 | 1.4500 | 0.7100 | 0.7400 |
| 2024-06-30 | 近六个月 | -16.5000 | -4.0000 | -12.5000 | 1.8800 | 0.9100 | 0.9700 |
| 2024-06-30 | 近六个月 | -16.5000 | -4.0000 | -12.5000 | 1.8800 | 0.9100 | 0.9700 |
| 2024-06-30 | 近一年 | -30.1100 | -9.4900 | -20.6200 | 1.5600 | 0.7500 | 0.8100 |
| 2024-06-30 | 近一年 | -30.1100 | -9.4900 | -20.6200 | 1.5600 | 0.7500 | 0.8100 |
| 2024-06-30 | 近三年 | -32.7100 | -12.5500 | -20.1600 | 1.7100 | 0.7500 | 0.9600 |
| 2024-06-30 | 近三年 | -32.7100 | -12.5500 | -20.1600 | 1.7100 | 0.7500 | 0.9600 |
| 2024-06-30 | 近五年 | 12.6000 | 18.8400 | -6.2400 | 1.5200 | 0.7900 | 0.7300 |
| 2024-06-30 | 成立至今 | 13.0700 | 30.3400 | -17.2700 | 1.4500 | 0.8000 | 0.6500 |
| 2024-06-30 | 成立至今 | 13.0700 | 30.3400 | -17.2700 | 1.4500 | 0.8000 | 0.6500 |
| 2024-03-31 | 近三个月 | -14.2800 | -1.8000 | -12.4800 | 2.2500 | 1.0800 | 1.1700 |
| 2024-03-31 | 近六个月 | -19.9500 | -2.6200 | -17.3300 | 1.7700 | 0.8600 | 0.9100 |
| 2024-03-31 | 近一年 | -26.1200 | -6.8500 | -19.2700 | 1.5200 | 0.7200 | 0.8000 |
| 2024-03-31 | 近三年 | -25.5200 | -2.5700 | -22.9500 | 1.6900 | 0.7400 | 0.9500 |
| 2024-03-31 | 近五年 | 15.7500 | 15.7000 | 0.0500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-03-31 | 成立至今 | 16.0800 | 33.3400 | -17.2600 | 1.4500 | 0.8000 | 0.6500 |
| 2023-12-31 | 近三个月 | -6.6200 | -0.8400 | -5.7800 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近三个月 | -6.6200 | -0.8400 | -5.7800 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近六个月 | -16.3000 | -5.7100 | -10.5900 | 1.1800 | 0.5600 | 0.6200 |
| 2023-12-31 | 近六个月 | -16.3000 | -5.7100 | -10.5900 | 1.1800 | 0.5600 | 0.6200 |
| 2023-12-31 | 近一年 | -11.5900 | -0.9800 | -10.6100 | 1.2000 | 0.5400 | 0.6600 |
| 2023-12-31 | 近一年 | -11.5900 | -0.9800 | -10.6100 | 1.2000 | 0.5400 | 0.6600 |
| 2023-12-31 | 近三年 | -14.3900 | -4.1300 | -10.2600 | 1.6200 | 0.7200 | 0.9000 |
| 2023-12-31 | 近三年 | -14.3900 | -4.1300 | -10.2600 | 1.6200 | 0.7200 | 0.9000 |
| 2023-12-31 | 近五年 | 35.3600 | 36.7300 | -1.3700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 近五年 | 35.3600 | 36.7300 | -1.3700 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | 35.4200 | 35.7800 | -0.3600 | 1.4000 | 0.7900 | 0.6100 |
| 2023-12-31 | 成立至今 | 35.4200 | 35.7800 | -0.3600 | 1.4000 | 0.7900 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.3600 | -4.9200 | -5.4400 | 1.2200 | 0.5500 | 0.6700 |
| 2023-09-30 | 近六个月 | -7.7000 | -4.3400 | -3.3600 | 1.2400 | 0.5500 | 0.6900 |
| 2023-09-30 | 近一年 | -10.1200 | -0.0300 | -10.0900 | 1.3700 | 0.5800 | 0.7900 |
| 2023-09-30 | 近三年 | 7.5600 | 2.9200 | 4.6400 | 1.6200 | 0.7300 | 0.8900 |
| 2023-09-30 | 成立至今 | 45.0200 | 36.9200 | 8.1000 | 1.4100 | 0.8000 | 0.6100 |
| 2023-06-30 | 近一个月 | 5.6800 | 2.5500 | 3.1300 | 1.1600 | 0.5800 | 0.5800 |
| 2023-06-30 | 近三个月 | 2.9800 | 0.6100 | 2.3700 | 1.2600 | 0.5500 | 0.7100 |
| 2023-06-30 | 近三个月 | 2.9800 | 0.6100 | 2.3700 | 1.2600 | 0.5500 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.6200 | 5.0300 | 0.5900 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近六个月 | 5.6200 | 5.0300 | 0.5900 | 1.2200 | 0.5200 | 0.7000 |
| 2023-06-30 | 近一年 | -6.2900 | -2.5500 | -3.7400 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近一年 | -6.2900 | -2.5500 | -3.7400 | 1.5000 | 0.6400 | 0.8600 |
| 2023-06-30 | 近三年 | 32.2700 | 13.5200 | 18.7500 | 1.6400 | 0.7700 | 0.8700 |
| 2023-06-30 | 近三年 | 32.2700 | 13.5200 | 18.7500 | 1.6400 | 0.7700 | 0.8700 |
| 2023-06-30 | 成立至今 | 61.7900 | 44.0000 | 17.7900 | 1.4200 | 0.8100 | 0.6100 |
| 2023-06-30 | 成立至今 | 61.7900 | 44.0000 | 17.7900 | 1.4200 | 0.8100 | 0.6100 |
| 2023-03-31 | 近三个月 | 2.5700 | 4.3900 | -1.8200 | 1.1900 | 0.5000 | 0.6900 |
| 2023-03-31 | 近六个月 | -2.6300 | 4.5000 | -7.1300 | 1.5000 | 0.6100 | 0.8900 |
| 2023-03-31 | 近一年 | 3.0100 | 0.6400 | 2.3700 | 1.8200 | 0.7900 | 1.0300 |
| 2023-03-31 | 近三年 | 64.2200 | 22.3100 | 41.9100 | 1.6300 | 0.7800 | 0.8500 |
| 2023-03-31 | 成立至今 | 57.1100 | 43.1300 | 13.9800 | 1.4300 | 0.8200 | 0.6100 |
| 2022-12-31 | 近三个月 | -5.0700 | 0.1000 | -5.1700 | 1.7600 | 0.7100 | 1.0500 |
| 2022-12-31 | 近三个月 | -5.0700 | 0.1000 | -5.1700 | 1.7600 | 0.7100 | 1.0500 |
| 2022-12-31 | 近六个月 | -11.2800 | -7.2100 | -4.0700 | 1.7200 | 0.7300 | 0.9900 |
| 2022-12-31 | 近六个月 | -11.2800 | -7.2100 | -4.0700 | 1.7200 | 0.7300 | 0.9900 |
| 2022-12-31 | 近一年 | -15.0100 | -13.7600 | -1.2500 | 1.9900 | 0.8700 | 1.1200 |
| 2022-12-31 | 近一年 | -15.0100 | -13.7600 | -1.2500 | 1.9900 | 0.8700 | 1.1200 |
| 2022-12-31 | 近三年 | 52.7000 | 16.5400 | 36.1600 | 1.6800 | 0.8500 | 0.8300 |
| 2022-12-31 | 近三年 | 52.7000 | 16.5400 | 36.1600 | 1.6800 | 0.8500 | 0.8300 |
| 2022-12-31 | 成立至今 | 53.1700 | 37.1100 | 16.0600 | 1.4500 | 0.8400 | 0.6100 |
| 2022-12-31 | 成立至今 | 53.1700 | 37.1100 | 16.0600 | 1.4500 | 0.8400 | 0.6100 |
| 2022-09-30 | 近三个月 | -6.5500 | -7.3000 | 0.7500 | 1.6900 | 0.7500 | 0.9400 |
| 2022-09-30 | 近六个月 | 5.7900 | -3.6900 | 9.4800 | 2.0900 | 0.9400 | 1.1500 |
| 2022-09-30 | 近一年 | -5.8600 | -9.4100 | 3.5500 | 1.9600 | 0.8500 | 1.1100 |
| 2022-09-30 | 近三年 | 60.7700 | 21.6000 | 39.1700 | 1.6000 | 0.8400 | 0.7600 |
| 2022-09-30 | 成立至今 | 61.3500 | 36.9700 | 24.3800 | 1.4200 | 0.8500 | 0.5700 |
| 2022-06-30 | 近一个月 | 16.6600 | 6.3500 | 10.3100 | 1.9800 | 0.8400 | 1.1400 |
| 2022-06-30 | 近三个月 | 13.2000 | 3.9000 | 9.3000 | 2.4500 | 1.1100 | 1.3400 |
| 2022-06-30 | 近三个月 | 13.2000 | 3.9000 | 9.3000 | 2.4500 | 1.1100 | 1.3400 |
| 2022-06-30 | 近六个月 | -4.2000 | -7.0600 | 2.8600 | 2.2600 | 1.0100 | 1.2500 |
| 2022-06-30 | 近六个月 | -4.2000 | -7.0600 | 2.8600 | 2.2600 | 1.0100 | 1.2500 |
| 2022-06-30 | 近一年 | 2.7400 | -0.8600 | 3.6000 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 近一年 | 2.7400 | -0.8600 | 3.6000 | 2.0300 | 0.8600 | 1.1700 |
| 2022-06-30 | 近三年 | 71.9300 | 34.7300 | 37.2000 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 近三年 | 71.9300 | 34.7300 | 37.2000 | 1.5200 | 0.8400 | 0.6800 |
| 2022-06-30 | 成立至今 | 72.6500 | 47.7600 | 24.8900 | 1.4000 | 0.8500 | 0.5500 |
| 2022-06-30 | 成立至今 | 72.6500 | 47.7600 | 24.8900 | 1.4000 | 0.8500 | 0.5500 |
| 2022-03-31 | 近三个月 | -15.3700 | -10.5500 | -4.8200 | 2.0300 | 0.8900 | 1.1400 |
| 2022-03-31 | 近六个月 | -11.0100 | -5.9400 | -5.0700 | 1.8300 | 0.7500 | 1.0800 |
| 2022-03-31 | 近一年 | -2.1400 | 3.9200 | -6.0600 | 1.7100 | 0.7200 | 0.9900 |
| 2022-03-31 | 近三年 | 52.0800 | 23.4100 | 28.6700 | 1.3500 | 0.8300 | 0.5200 |
| 2022-03-31 | 成立至今 | 52.5200 | 42.2200 | 10.3000 | 1.2900 | 0.8300 | 0.4600 |
| 2021-12-31 | 近三个月 | 5.1500 | 5.1500 | 0.0000 | 1.6200 | 0.5700 | 1.0500 |
| 2021-12-31 | 近三个月 | 5.1500 | 5.1500 | 0.0000 | 1.6200 | 0.5700 | 1.0500 |
| 2021-12-31 | 近六个月 | 7.2500 | 6.6700 | 0.5800 | 1.8000 | 0.6900 | 1.1100 |
| 2021-12-31 | 近六个月 | 7.2500 | 6.6700 | 0.5800 | 1.8000 | 0.6900 | 1.1100 |
| 2021-12-31 | 近一年 | 13.9300 | 12.2600 | 1.6700 | 1.5700 | 0.7200 | 0.8500 |
| 2021-12-31 | 近一年 | 13.9300 | 12.2600 | 1.6700 | 1.5700 | 0.7200 | 0.8500 |
| 2021-12-31 | 近三年 | 80.1300 | 60.1100 | 20.0200 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 近三年 | 80.1300 | 60.1100 | 20.0200 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 成立至今 | 80.2200 | 58.9900 | 21.2300 | 1.2100 | 0.8200 | 0.3900 |
| 2021-12-31 | 成立至今 | 80.2200 | 58.9900 | 21.2300 | 1.2100 | 0.8200 | 0.3900 |
| 2021-09-30 | 近三个月 | 1.9900 | 1.4400 | 0.5500 | 1.9800 | 0.7900 | 1.1900 |
| 2021-09-30 | 近六个月 | 9.9700 | 10.4800 | -0.5100 | 1.5900 | 0.6900 | 0.9000 |
| 2021-09-30 | 近一年 | 27.1200 | 13.6500 | 13.4700 | 1.4600 | 0.7500 | 0.7100 |
| 2021-09-30 | 成立至今 | 71.3900 | 51.2000 | 20.1900 | 1.1700 | 0.8400 | 0.3300 |
| 2021-06-30 | 近一个月 | 3.4900 | 4.3600 | -0.8700 | 0.9300 | 0.6200 | 0.3100 |
| 2021-06-30 | 近三个月 | 7.8300 | 8.9100 | -1.0800 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.8300 | 8.9100 | -1.0800 | 1.0400 | 0.5800 | 0.4600 |
| 2021-06-30 | 近六个月 | 6.2300 | 5.2400 | 0.9900 | 1.2800 | 0.7500 | 0.5300 |
| 2021-06-30 | 近六个月 | 6.2300 | 5.2400 | 0.9900 | 1.2800 | 0.7500 | 0.5300 |
| 2021-06-30 | 近一年 | 37.3800 | 17.5000 | 19.8800 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 近一年 | 37.3800 | 17.5000 | 19.8800 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 成立至今 | 68.0500 | 49.0500 | 19.0000 | 1.0500 | 0.8500 | 0.2000 |
| 2021-06-30 | 成立至今 | 68.0500 | 49.0500 | 19.0000 | 1.0500 | 0.8500 | 0.2000 |
| 2021-03-31 | 近三个月 | -1.4800 | -3.3700 | 1.8900 | 1.5000 | 0.8900 | 0.6100 |
| 2021-03-31 | 近六个月 | 15.5900 | 2.8700 | 12.7200 | 1.3200 | 0.8000 | 0.5200 |
| 2021-03-31 | 近一年 | 62.9000 | 16.9500 | 45.9500 | 1.3300 | 0.8300 | 0.5000 |
| 2021-03-31 | 成立至今 | 55.8500 | 36.8500 | 19.0000 | 1.0600 | 0.8700 | 0.1900 |
| 2020-12-31 | 近三个月 | 17.3300 | 6.4500 | 10.8800 | 1.1100 | 0.7000 | 0.4100 |
| 2020-12-31 | 近三个月 | 17.3300 | 6.4500 | 10.8800 | 1.1100 | 0.7000 | 0.4100 |
| 2020-12-31 | 近六个月 | 29.3200 | 11.6400 | 17.6800 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近六个月 | 29.3200 | 11.6400 | 17.6800 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近一年 | 57.7000 | 20.3800 | 37.3200 | 1.4100 | 0.9500 | 0.4600 |
| 2020-12-31 | 近一年 | 57.7000 | 20.3800 | 37.3200 | 1.4100 | 0.9500 | 0.4600 |
| 2020-12-31 | 成立至今 | 58.1900 | 41.6200 | 16.5700 | 0.9900 | 0.8700 | 0.1200 |
| 2020-12-31 | 成立至今 | 58.1900 | 41.6200 | 16.5700 | 0.9900 | 0.8700 | 0.1200 |
| 2020-09-30 | 近三个月 | 10.2300 | 4.8800 | 5.3500 | 1.5700 | 0.9500 | 0.6200 |
| 2020-09-30 | 近六个月 | 40.9300 | 13.6900 | 27.2400 | 1.3400 | 0.8500 | 0.4900 |
| 2020-09-30 | 近一年 | 34.3500 | 18.1100 | 16.2400 | 1.3000 | 0.9200 | 0.3800 |
| 2020-09-30 | 成立至今 | 34.8300 | 33.0400 | 1.7900 | 0.9700 | 0.8900 | 0.0800 |
| 2020-06-30 | 近一个月 | 9.6700 | 5.0900 | 4.5800 | 0.8900 | 0.5600 | 0.3300 |
| 2020-06-30 | 近三个月 | 27.8600 | 8.4000 | 19.4600 | 1.0300 | 0.7400 | 0.2900 |
| 2020-06-30 | 近三个月 | 27.8600 | 8.4000 | 19.4600 | 1.0300 | 0.7400 | 0.2900 |
| 2020-06-30 | 近六个月 | 21.9400 | 7.8200 | 14.1200 | 1.4600 | 1.0600 | 0.4000 |
| 2020-06-30 | 近六个月 | 21.9400 | 7.8200 | 14.1200 | 1.4600 | 1.0600 | 0.4000 |
| 2020-06-30 | 近一年 | 21.8100 | 15.6600 | 6.1500 | 1.0200 | 0.8700 | 0.1500 |
| 2020-06-30 | 近一年 | 21.8100 | 15.6600 | 6.1500 | 1.0200 | 0.8700 | 0.1500 |
| 2020-06-30 | 成立至今 | 22.3200 | 26.8500 | -4.5300 | 0.8300 | 0.8900 | -0.0600 |
| 2020-06-30 | 成立至今 | 22.3200 | 26.8500 | -4.5300 | 0.8300 | 0.8900 | -0.0600 |
| 2020-03-31 | 近三个月 | -4.6300 | -0.5300 | -4.1000 | 1.7700 | 1.3100 | 0.4600 |
| 2019-12-31 | 近三个月 | -0.0500 | 4.4500 | -4.5000 | 0.0000 | 0.5300 | -0.5300 |
| 2019-12-31 | 近三个月 | -0.0500 | 4.4500 | -4.5000 | 0.0000 | 0.5300 | -0.5300 |
| 2019-12-31 | 近六个月 | -0.1100 | 7.2700 | -7.3800 | 0.0000 | 0.6400 | -0.6400 |
| 2019-12-31 | 近一年 | 0.2600 | 18.4800 | -18.2200 | 0.0000 | 0.8000 | -0.8000 |
| 2019-12-31 | 成立至今 | 0.3100 | 17.6500 | -17.3400 | 0.0100 | 0.7900 | -0.7800 |
| 2019-09-30 | 近三个月 | -0.0600 | 2.7000 | -2.7600 | 0.0000 | 0.7400 | -0.7400 |
| 2019-06-30 | 近一个月 | 0.0100 | 0.8700 | -0.8600 | 0.0000 | 0.7300 | -0.7300 |
| 2019-06-30 | 近三个月 | 0.1300 | -4.8300 | 4.9600 | 0.0100 | 0.9700 | -0.9600 |
| 2019-06-30 | 近三个月 | 0.1300 | -4.8300 | 4.9600 | 0.0100 | 0.9700 | -0.9600 |
| 2019-06-30 | 近六个月 | 0.3700 | 10.4500 | -10.0800 | 0.0100 | 0.9400 | -0.9300 |
| 2019-06-30 | 成立至今 | 0.4200 | 9.6800 | -9.2600 | 0.0100 | 0.9200 | -0.9100 |
| 2019-03-31 | 近三个月 | 0.2400 | 16.0500 | -15.8100 | 0.0100 | 0.8700 | -0.8600 |
