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先锋量化优选C(006402)

2025-07-03     1.58160.5020%
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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4.6600-0.95005.61001.14000.50000.6400
2025-03-31近六个月11.6400-0.430012.07001.24000.76000.4800
2025-03-31近一年18.46008.410010.05001.18000.72000.4600
2025-03-31近三年-0.70003.2300-3.93001.29000.61000.6800
2025-03-31近五年49.330015.210034.12001.30000.64000.6600
2025-03-31成立至今55.350020.250035.10001.25000.65000.6000
2024-12-31近三个月6.67000.52006.15001.34000.95000.3900
2024-12-31近三个月6.67000.52006.15001.34000.95000.3900
2024-12-31近六个月13.34009.85003.49001.30000.89000.4100
2024-12-31近六个月13.34009.85003.49001.30000.89000.4100
2024-12-31近一年5.620012.4100-6.79001.19000.72000.4700
2024-12-31近一年5.620012.4100-6.79001.19000.72000.4700
2024-12-31近三年-23.0600-3.9900-19.07001.35000.64000.7100
2024-12-31近三年-23.0600-3.9900-19.07001.35000.64000.7100
2024-12-31近五年37.360011.820025.54001.33000.67000.6600
2024-12-31近五年37.360011.820025.54001.33000.67000.6600
2024-12-31成立至今48.430021.400027.03001.26000.65000.6100
2024-12-31成立至今48.430021.400027.03001.26000.65000.6100
2024-09-30近三个月6.25009.2800-3.03001.27000.84000.4300
2024-09-30近六个月6.11008.8800-2.77001.12000.67000.4500
2024-09-30近一年-1.21008.1900-9.40001.04000.59000.4500
2024-09-30近三年-23.9600-3.0100-20.95001.31000.59000.7200
2024-09-30近五年38.760016.480022.28001.30000.64000.6600
2024-09-30成立至今39.150020.770018.38001.26000.64000.6200
2024-06-30近一个月-1.0100-1.41000.40001.01000.26000.7500
2024-06-30近三个月-0.1400-0.36000.22000.93000.40000.5300
2024-06-30近三个月-0.1400-0.36000.22000.93000.40000.5300
2024-06-30近六个月-6.81002.3300-9.14001.05000.48000.5700
2024-06-30近六个月-6.81002.3300-9.14001.05000.48000.5700
2024-06-30近一年-11.5000-2.8400-8.66000.88000.47000.4100
2024-06-30近一年-11.5000-2.8400-8.66000.88000.47000.4100
2024-06-30近三年-24.4700-13.7700-10.70001.31000.57000.7400
2024-06-30近三年-24.4700-13.7700-10.70001.31000.57000.7400
2024-06-30近五年29.61007.160022.45001.27000.62000.6500
2024-06-30成立至今30.960010.520020.44001.26000.62000.6400
2024-06-30成立至今30.960010.520020.44001.26000.62000.6400
2024-03-31近三个月-6.68002.7100-9.39001.17000.56000.6100
2024-03-31近六个月-6.9000-0.6300-6.27000.96000.50000.4600
2024-03-31近一年-9.1300-4.4400-4.69000.84000.48000.3600
2024-03-31近三年-5.0800-11.20006.12001.34000.58000.7600
2024-03-31成立至今31.140010.920020.22001.27000.63000.6400
2023-12-31近三个月-0.2300-3.25003.02000.70000.44000.2600
2023-12-31近三个月-0.2300-3.25003.02000.70000.44000.2600
2023-12-31近六个月-5.0300-5.05000.02000.68000.46000.2200
2023-12-31近六个月-5.0300-5.05000.02000.68000.46000.2200
2023-12-31近一年3.1300-4.27007.40000.71000.46000.2500
2023-12-31近一年3.1300-4.27007.40000.71000.46000.2500
2023-12-31近三年2.0900-14.620016.71001.37000.61000.7600
2023-12-31近三年2.0900-14.620016.71001.37000.61000.7600
2023-12-31成立至今40.53008.000032.53001.27000.64000.6300
2023-12-31成立至今40.53008.000032.53001.27000.64000.6300
2023-09-30近三个月-4.8100-1.8700-2.94000.66000.49000.1700
2023-09-30近六个月-2.4000-3.83001.43000.70000.47000.2300
2023-09-30近一年-2.84000.1400-2.98001.07000.53000.5400
2023-09-30近三年13.1000-4.590017.69001.39000.62000.7700
2023-09-30成立至今40.860011.620029.24001.30000.64000.6600
2023-06-30近一个月-1.47000.8900-2.36000.84000.47000.3700
2023-06-30近三个月2.5400-2.00004.54000.75000.45000.3000
2023-06-30近三个月2.5400-2.00004.54000.75000.45000.3000
2023-06-30近六个月8.59000.83007.76000.73000.46000.2700
2023-06-30近六个月8.59000.83007.76000.73000.46000.2700
2023-06-30近一年-18.2300-6.0700-12.16001.36000.54000.8200
2023-06-30近一年-18.2300-6.0700-12.16001.36000.54000.8200
2023-06-30近三年20.98002.230018.75001.45000.65000.8000
2023-06-30近三年20.98002.230018.75001.45000.65000.8000
2023-06-30成立至今47.980013.750034.23001.33000.65000.6800
2023-06-30成立至今47.980013.750034.23001.33000.65000.6800
2023-03-31近三个月5.91002.89003.02000.72000.47000.2500
2023-03-31近六个月-0.45004.1300-4.58001.35000.59000.7600
2023-03-31近一年-7.7500-0.3500-7.40001.70000.62001.0800
2023-03-31近三年38.730011.210027.52001.46000.66000.8000
2023-03-31成立至今44.320016.070028.25001.36000.66000.7000
2022-12-31近三个月-6.00001.2100-7.21001.76000.70001.0600
2022-12-31近三个月-6.00001.2100-7.21001.76000.70001.0600
2022-12-31近六个月-24.7000-6.8400-17.86001.75000.60001.1500
2022-12-31近六个月-24.7000-6.8400-17.86001.75000.60001.1500
2022-12-31近一年-29.3600-10.7800-18.58001.88000.70001.1800
2022-12-31近一年-29.3600-10.7800-18.58001.88000.70001.1800
2022-12-31近三年26.11003.910022.20001.52000.71000.8100
2022-12-31近三年26.11003.910022.20001.52000.71000.8100
2022-12-31成立至今36.270012.810023.46001.39000.68000.7100
2022-12-31成立至今36.270012.810023.46001.39000.68000.7100
2022-09-30近三个月-19.9000-7.9500-11.95001.75000.49001.2600
2022-09-30近六个月-7.3400-4.3100-3.03001.99000.65001.3400
2022-09-30近一年-20.7800-10.4800-10.30001.72000.65001.0700
2022-09-30近三年44.57007.510037.06001.44000.69000.7500
2022-09-30成立至今44.970011.470033.50001.36000.67000.6900
2022-06-30近一个月21.54005.190016.35001.97000.59001.3800
2022-06-30近三个月15.68003.960011.72002.20000.78001.4200
2022-06-30近三个月15.68003.960011.72002.20000.78001.4200
2022-06-30近六个月-6.1800-4.2300-1.95002.02000.80001.2200
2022-06-30近六个月-6.1800-4.2300-1.95002.02000.80001.2200
2022-06-30近一年4.3800-5.51009.89001.61000.69000.9200
2022-06-30近一年4.3800-5.51009.89001.61000.69000.9200
2022-06-30近三年79.120017.420061.70001.35000.69000.6600
2022-06-30近三年79.120017.420061.70001.35000.69000.6600
2022-06-30成立至今80.980021.090059.89001.32000.69000.6300
2022-06-30成立至今80.980021.090059.89001.32000.69000.6300
2022-03-31近三个月-18.9000-7.8800-11.02001.77000.81000.9600
2022-03-31近六个月-14.5100-6.4500-8.06001.39000.65000.7400
2022-03-31近一年13.2400-6.750019.99001.35000.63000.7200
2022-03-31成立至今56.450016.480039.97001.22000.68000.5400
2021-12-31近三个月5.42001.55003.87000.86000.43000.4300
2021-12-31近三个月5.42001.55003.87000.86000.43000.4300
2021-12-31近六个月11.2600-1.340012.60001.10000.56000.5400
2021-12-31近六个月11.2600-1.340012.60001.10000.56000.5400
2021-12-31近一年40.1500-0.030040.18001.25000.65000.6000
2021-12-31近一年40.1500-0.030040.18001.25000.65000.6000
2021-12-31成立至今92.910026.450066.46001.15000.67000.4800
2021-12-31成立至今92.910026.450066.46001.15000.67000.4800
2021-09-30近三个月5.5500-2.85008.40001.29000.66000.6300
2021-09-30近六个月32.4600-0.310032.77001.29000.61000.6800
2021-09-30近一年46.93006.430040.50001.31000.67000.6400
2021-09-30成立至今83.000024.510058.49001.18000.69000.4900
2021-06-30近一个月12.5000-1.060013.56001.57000.45001.1200
2021-06-30近三个月25.49002.610022.88001.29000.54000.7500
2021-06-30近三个月25.49002.610022.88001.29000.54000.7500
2021-06-30近六个月25.96001.320024.64001.40000.73000.6700
2021-06-30近六个月25.96001.320024.64001.40000.73000.6700
2021-06-30近一年41.740015.180026.56001.36000.73000.6300
2021-06-30近一年41.740015.180026.56001.36000.73000.6300
2021-06-30成立至今73.380028.160045.22001.16000.69000.4700
2021-06-30成立至今73.380028.160045.22001.16000.69000.4700
2021-03-31近三个月0.3700-1.25001.62001.49000.89000.6000
2021-03-31近六个月10.93006.76004.17001.32000.73000.5900
2021-03-31近一年32.810019.670013.14001.30000.72000.5800
2021-03-31成立至今38.160024.910013.25001.14000.71000.4300
2020-12-31近三个月10.52008.12002.40001.15000.54000.6100
2020-12-31近三个月10.52008.12002.40001.15000.54000.6100
2020-12-31近六个月12.530013.6800-1.15001.33000.73000.6000
2020-12-31近六个月12.530013.6800-1.15001.33000.73000.6000
2020-12-31近一年27.380016.510010.87001.33000.77000.5600
2020-12-31近一年27.380016.510010.87001.33000.77000.5600
2020-12-31成立至今37.650026.490011.16001.09000.68000.4100
2020-12-31成立至今37.650026.490011.16001.09000.68000.4100
2020-09-30近三个月1.82005.1500-3.33001.48000.86000.6200
2020-09-30近六个月19.730012.09007.64001.29000.71000.5800
2020-09-30近一年24.200012.840011.36001.23000.74000.4900
2020-09-30成立至今24.550016.99007.56001.07000.70000.3700
2020-06-30近一个月9.81003.78006.03000.91000.49000.4200
2020-06-30近三个月17.58006.600010.98001.04000.50000.5400
2020-06-30近三个月17.58006.600010.98001.04000.50000.5400
2020-06-30近六个月13.20002.490010.71001.33000.81000.5200
2020-06-30近六个月13.20002.490010.71001.33000.81000.5200
2020-06-30近一年21.06007.890013.17001.02000.65000.3700
2020-06-30近一年21.06007.890013.17001.02000.65000.3700
2020-06-30成立至今22.320011.270011.05000.96000.65000.3100
2020-06-30成立至今22.320011.270011.05000.96000.65000.3100
2020-03-31近三个月-3.7300-3.86000.13001.57001.03000.5400
2019-12-31近三个月7.76004.71003.05000.60000.40000.2000
2019-12-31近三个月7.76004.71003.05000.60000.40000.2000
2019-12-31近六个月6.95005.27001.68000.60000.47000.1300
2019-12-31成立至今8.06008.5700-0.51000.54000.51000.0300
2019-09-30近三个月-0.75000.5400-1.29000.60000.52000.0800