前海联合沪深300C(007039)
2023-04-07
1.3725
0.6305%
| 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 |
| 2023-03-31 | 近三个月 | 3.9200 | 4.4100 | -0.4900 | 0.7900 | 0.8100 | -0.0200 |
| 2023-03-31 | 近六个月 | 5.1900 | 6.1800 | -0.9900 | 1.0100 | 1.0400 | -0.0300 |
| 2023-03-31 | 近一年 | -3.5300 | -3.7800 | 0.2500 | 1.0500 | 1.0900 | -0.0400 |
| 2023-03-31 | 近三年 | 14.7700 | 9.7100 | 5.0600 | 1.1300 | 1.1400 | -0.0100 |
| 2023-03-31 | 成立至今 | 23.4900 | 8.6600 | 14.8300 | 1.2000 | 1.1900 | 0.0100 |
| 2022-12-31 | 近三个月 | 1.2200 | 1.6900 | -0.4700 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近三个月 | 1.2200 | 1.6900 | -0.4700 | 1.1900 | 1.2300 | -0.0400 |
| 2022-12-31 | 近六个月 | -12.5900 | -13.0000 | 0.4100 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近六个月 | -12.5900 | -13.0000 | 0.4100 | 1.0200 | 1.0500 | -0.0300 |
| 2022-12-31 | 近一年 | -19.9000 | -20.5800 | 0.6800 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近一年 | -19.9000 | -20.5800 | 0.6800 | 1.1800 | 1.2200 | -0.0400 |
| 2022-12-31 | 近三年 | 3.2200 | -4.8900 | 8.1100 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 近三年 | 3.2200 | -4.8900 | 8.1100 | 1.2500 | 1.2400 | 0.0100 |
| 2022-12-31 | 成立至今 | 18.8300 | 4.0700 | 14.7600 | 1.2200 | 1.2100 | 0.0100 |
| 2022-12-31 | 成立至今 | 18.8300 | 4.0700 | 14.7600 | 1.2200 | 1.2100 | 0.0100 |
| 2022-09-30 | 近三个月 | -13.6500 | -14.4500 | 0.8000 | 0.8200 | 0.8400 | -0.0200 |
| 2022-09-30 | 近六个月 | -8.2900 | -9.3800 | 1.0900 | 1.1000 | 1.1300 | -0.0300 |
| 2022-09-30 | 近一年 | -19.9700 | -20.7700 | 0.8000 | 1.0900 | 1.1200 | -0.0300 |
| 2022-09-30 | 近三年 | 11.2700 | 0.0900 | 11.1800 | 1.2200 | 1.2000 | 0.0200 |
| 2022-09-30 | 成立至今 | 17.4000 | 2.3300 | 15.0700 | 1.2200 | 1.2100 | 0.0100 |
| 2022-06-30 | 近一个月 | 9.3200 | 9.1200 | 0.2000 | 0.9900 | 1.0200 | -0.0300 |
| 2022-06-30 | 近三个月 | 6.2000 | 5.9300 | 0.2700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近三个月 | 6.2000 | 5.9300 | 0.2700 | 1.3200 | 1.3600 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.3500 | -8.7200 | 0.3700 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近六个月 | -8.3500 | -8.7200 | 0.3700 | 1.3400 | 1.3800 | -0.0400 |
| 2022-06-30 | 近一年 | -12.6200 | -13.4000 | 0.7800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近一年 | -12.6200 | -13.4000 | 0.7800 | 1.1500 | 1.1800 | -0.0300 |
| 2022-06-30 | 近三年 | 30.9100 | 16.7000 | 14.2100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 近三年 | 30.9100 | 16.7000 | 14.2100 | 1.2200 | 1.2000 | 0.0200 |
| 2022-06-30 | 成立至今 | 35.9600 | 19.6200 | 16.3400 | 1.2500 | 1.2300 | 0.0200 |
| 2022-06-30 | 成立至今 | 35.9600 | 19.6200 | 16.3400 | 1.2500 | 1.2300 | 0.0200 |
| 2022-03-31 | 近三个月 | -13.7000 | -13.8300 | 0.1300 | 1.3500 | 1.3900 | -0.0400 |
| 2022-03-31 | 近六个月 | -12.7300 | -12.5700 | -0.1600 | 1.0800 | 1.1100 | -0.0300 |
| 2022-03-31 | 近一年 | -14.9300 | -15.5300 | 0.6000 | 1.0500 | 1.0800 | -0.0300 |
| 2022-03-31 | 近三年 | 22.4500 | 8.9400 | 13.5100 | 1.2300 | 1.2100 | 0.0200 |
| 2022-03-31 | 成立至今 | 28.0200 | 12.9200 | 15.1000 | 1.2400 | 1.2200 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.1300 | 1.4600 | -0.3300 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.1300 | 1.4600 | -0.3300 | 0.7300 | 0.7500 | -0.0200 |
| 2021-12-31 | 近六个月 | -4.6500 | -5.1300 | 0.4800 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近六个月 | -4.6500 | -5.1300 | 0.4800 | 0.9400 | 0.9700 | -0.0300 |
| 2021-12-31 | 近一年 | -4.5100 | -4.8500 | 0.3400 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 近一年 | -4.5100 | -4.8500 | 0.3400 | 1.1100 | 1.1100 | 0.0000 |
| 2021-12-31 | 成立至今 | 48.3500 | 31.0400 | 17.3100 | 1.2300 | 1.2100 | 0.0200 |
| 2021-12-31 | 成立至今 | 48.3500 | 31.0400 | 17.3100 | 1.2300 | 1.2100 | 0.0200 |
| 2021-09-30 | 近三个月 | -5.7100 | -6.4900 | 0.7800 | 1.1100 | 1.1400 | -0.0300 |
| 2021-09-30 | 近六个月 | -2.5200 | -3.3800 | 0.8600 | 1.0300 | 1.0400 | -0.0100 |
| 2021-09-30 | 近一年 | 6.8100 | 5.8800 | 0.9300 | 1.1500 | 1.1500 | 0.0000 |
| 2021-09-30 | 成立至今 | 46.6900 | 29.1600 | 17.5300 | 1.2700 | 1.2400 | 0.0300 |
| 2021-06-30 | 近一个月 | -1.7700 | -1.9100 | 0.1400 | 0.7500 | 0.7600 | -0.0100 |
| 2021-06-30 | 近三个月 | 3.3900 | 3.3200 | 0.0700 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.3900 | 3.3200 | 0.0700 | 0.9300 | 0.9300 | 0.0000 |
| 2021-06-30 | 近六个月 | 0.1500 | 0.2900 | -0.1400 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近六个月 | 0.1500 | 0.2900 | -0.1400 | 1.2600 | 1.2500 | 0.0100 |
| 2021-06-30 | 近一年 | 23.5900 | 24.1900 | -0.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 近一年 | 23.5900 | 24.1900 | -0.6000 | 1.2600 | 1.2700 | -0.0100 |
| 2021-06-30 | 成立至今 | 55.5800 | 38.1200 | 17.4600 | 1.2800 | 1.2500 | 0.0300 |
| 2021-06-30 | 成立至今 | 55.5800 | 38.1200 | 17.4600 | 1.2800 | 1.2500 | 0.0300 |
| 2021-03-31 | 近三个月 | -3.1300 | -2.9300 | -0.2000 | 1.5500 | 1.5200 | 0.0300 |
| 2021-03-31 | 近六个月 | 9.5700 | 9.5900 | -0.0200 | 1.2700 | 1.2600 | 0.0100 |
| 2021-03-31 | 近一年 | 39.8500 | 34.9800 | 4.8700 | 1.2800 | 1.2600 | 0.0200 |
| 2021-03-31 | 成立至今 | 50.4800 | 33.6800 | 16.8000 | 1.3200 | 1.2900 | 0.0300 |
| 2020-12-31 | 近三个月 | 13.1100 | 12.9000 | 0.2100 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近三个月 | 13.1100 | 12.9000 | 0.2100 | 0.9200 | 0.9400 | -0.0200 |
| 2020-12-31 | 近六个月 | 23.4000 | 23.8300 | -0.4300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近六个月 | 23.4000 | 23.8300 | -0.4300 | 1.2500 | 1.2800 | -0.0300 |
| 2020-12-31 | 近一年 | 34.9400 | 25.8600 | 9.0800 | 1.4300 | 1.3600 | 0.0700 |
| 2020-12-31 | 近一年 | 34.9400 | 25.8600 | 9.0800 | 1.4300 | 1.3600 | 0.0700 |
| 2020-12-31 | 成立至今 | 55.3500 | 37.7200 | 17.6300 | 1.2900 | 1.2600 | 0.0300 |
| 2020-12-31 | 成立至今 | 55.3500 | 37.7200 | 17.6300 | 1.2900 | 1.2600 | 0.0300 |
| 2020-09-30 | 近三个月 | 9.0900 | 9.6900 | -0.6000 | 1.5000 | 1.5300 | -0.0300 |
| 2020-09-30 | 近六个月 | 27.6300 | 23.1700 | 4.4600 | 1.2900 | 1.2600 | 0.0300 |
| 2020-09-30 | 近一年 | 30.1600 | 19.3100 | 10.8500 | 1.4000 | 1.3200 | 0.0800 |
| 2020-09-30 | 成立至今 | 37.3400 | 21.9900 | 15.3500 | 1.3400 | 1.3000 | 0.0400 |
| 2020-06-30 | 近一个月 | 10.3000 | 7.2900 | 3.0100 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近三个月 | 16.9900 | 12.2900 | 4.7000 | 1.0000 | 0.8500 | 0.1500 |
| 2020-06-30 | 近三个月 | 16.9900 | 12.2900 | 4.7000 | 1.0000 | 0.8500 | 0.1500 |
| 2020-06-30 | 近六个月 | 9.3500 | 1.6400 | 7.7100 | 1.6100 | 1.4500 | 0.1600 |
| 2020-06-30 | 近六个月 | 9.3500 | 1.6400 | 7.7100 | 1.6100 | 1.4500 | 0.1600 |
| 2020-06-30 | 近一年 | 21.2100 | 8.5000 | 12.7100 | 1.2500 | 1.1600 | 0.0900 |
| 2020-06-30 | 近一年 | 21.2100 | 8.5000 | 12.7100 | 1.2500 | 1.1600 | 0.0900 |
| 2020-06-30 | 成立至今 | 25.8900 | 11.2100 | 14.6800 | 1.3000 | 1.2500 | 0.0500 |
| 2020-06-30 | 成立至今 | 25.8900 | 11.2100 | 14.6800 | 1.3000 | 1.2500 | 0.0500 |
| 2020-03-31 | 近三个月 | -6.5300 | -9.4900 | 2.9600 | 2.0500 | 1.8600 | 0.1900 |
| 2019-12-31 | 近三个月 | 9.1100 | 7.0300 | 2.0800 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近三个月 | 9.1100 | 7.0300 | 2.0800 | 0.6800 | 0.7000 | -0.0200 |
| 2019-12-31 | 近六个月 | 10.8500 | 6.7500 | 4.1000 | 0.7900 | 0.8100 | -0.0200 |
| 2019-12-31 | 成立至今 | 15.1200 | 9.4200 | 5.7000 | 1.1000 | 1.1300 | -0.0300 |
| 2019-09-30 | 近三个月 | 1.5900 | -0.2600 | 1.8500 | 0.8800 | 0.9100 | -0.0300 |
| 2019-06-30 | 近一个月 | 5.8800 | 5.1300 | 0.7500 | 1.0900 | 1.1000 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.6600 | -1.1100 | 0.4500 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 近三个月 | -0.6600 | -1.1100 | 0.4500 | 1.4400 | 1.4500 | -0.0100 |
| 2019-06-30 | 成立至今 | 3.8600 | 2.5000 | 1.3600 | 1.4500 | 1.4800 | -0.0300 |
| 2019-03-31 | 近三个月 | 4.5400 | 3.6500 | 0.8900 | 1.5000 | 1.5500 | -0.0500 |
