前海开源优质企业6个月持有混合C(010718)
2024-12-06
0.4965
0.9967%
| 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 | 0.8000 | 14.1500 | -13.3500 | 1.2100 | 1.2600 | -0.0500 |
| 2024-09-30 | 近六个月 | 8.0300 | 13.7000 | -5.6700 | 1.0300 | 1.0100 | 0.0200 |
| 2024-09-30 | 近一年 | 3.6000 | 9.3900 | -5.7900 | 0.9800 | 0.9100 | 0.0700 |
| 2024-09-30 | 近三年 | -35.9300 | -13.3400 | -22.5900 | 1.3200 | 0.9500 | 0.3700 |
| 2024-09-30 | 成立至今 | -47.2900 | -21.6400 | -25.6500 | 1.3700 | 0.9600 | 0.4100 |
| 2024-06-30 | 近一个月 | 1.6300 | -2.6000 | 4.2300 | 0.9000 | 0.4000 | 0.5000 |
| 2024-06-30 | 近三个月 | 7.1700 | -0.3900 | 7.5600 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近三个月 | 7.1700 | -0.3900 | 7.5600 | 0.7900 | 0.6400 | 0.1500 |
| 2024-06-30 | 近六个月 | 10.8800 | 1.4100 | 9.4700 | 0.8500 | 0.7700 | 0.0800 |
| 2024-06-30 | 近六个月 | 10.8800 | 1.4100 | 9.4700 | 0.8500 | 0.7700 | 0.0800 |
| 2024-06-30 | 近一年 | -4.7700 | -7.6100 | 2.8400 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近一年 | -4.7700 | -7.6100 | 2.8400 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近三年 | -45.0900 | -29.3900 | -15.7000 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 近三年 | -45.0900 | -29.3900 | -15.7000 | 1.4000 | 0.9200 | 0.4800 |
| 2024-06-30 | 成立至今 | -47.7100 | -31.3600 | -16.3500 | 1.3900 | 0.9300 | 0.4600 |
| 2024-06-30 | 成立至今 | -47.7100 | -31.3600 | -16.3500 | 1.3900 | 0.9300 | 0.4600 |
| 2024-03-31 | 近三个月 | 3.4600 | 1.8000 | 1.6600 | 0.9200 | 0.8900 | 0.0300 |
| 2024-03-31 | 近六个月 | -4.1100 | -3.7900 | -0.3200 | 0.9300 | 0.8000 | 0.1300 |
| 2024-03-31 | 近一年 | -16.9800 | -11.5700 | -5.4100 | 0.8900 | 0.7800 | 0.1100 |
| 2024-03-31 | 近三年 | -47.6400 | -27.1700 | -20.4700 | 1.4100 | 0.9300 | 0.4800 |
| 2024-03-31 | 成立至今 | -51.2100 | -31.0900 | -20.1200 | 1.4200 | 0.9500 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.3100 | -5.5000 | -1.8100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近三个月 | -7.3100 | -5.5000 | -1.8100 | 0.9400 | 0.7000 | 0.2400 |
| 2023-12-31 | 近六个月 | -14.1100 | -8.8900 | -5.2200 | 0.8800 | 0.7500 | 0.1300 |
| 2023-12-31 | 近六个月 | -14.1100 | -8.8900 | -5.2200 | 0.8800 | 0.7500 | 0.1300 |
| 2023-12-31 | 近一年 | -17.9000 | -9.8400 | -8.0600 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 近一年 | -17.9000 | -9.8400 | -8.0600 | 0.9300 | 0.7500 | 0.1800 |
| 2023-12-31 | 成立至今 | -52.8400 | -32.3100 | -20.5300 | 1.4500 | 0.9600 | 0.4900 |
| 2023-12-31 | 成立至今 | -52.8400 | -32.3100 | -20.5300 | 1.4500 | 0.9600 | 0.4900 |
| 2023-09-30 | 近三个月 | -7.3400 | -3.5900 | -3.7500 | 0.8300 | 0.8000 | 0.0300 |
| 2023-09-30 | 近六个月 | -13.4300 | -8.0800 | -5.3500 | 0.8600 | 0.7600 | 0.1000 |
| 2023-09-30 | 近一年 | -8.1900 | -1.2200 | -6.9700 | 1.2200 | 0.9000 | 0.3200 |
| 2023-09-30 | 成立至今 | -49.1200 | -28.3700 | -20.7500 | 1.4900 | 0.9800 | 0.5100 |
| 2023-06-30 | 近一个月 | 2.5600 | 1.3900 | 1.1700 | 0.9000 | 0.8000 | 0.1000 |
| 2023-06-30 | 近三个月 | -6.5700 | -4.6500 | -1.9200 | 0.9000 | 0.7300 | 0.1700 |
| 2023-06-30 | 近三个月 | -6.5700 | -4.6500 | -1.9200 | 0.9000 | 0.7300 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.4000 | -1.0400 | -3.3600 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近六个月 | -4.4000 | -1.0400 | -3.3600 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近一年 | -21.2800 | -11.8100 | -9.4700 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 近一年 | -21.2800 | -11.8100 | -9.4700 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 成立至今 | -45.0900 | -25.7000 | -19.3900 | 1.5500 | 1.0000 | 0.5500 |
| 2023-06-30 | 成立至今 | -45.0900 | -25.7000 | -19.3900 | 1.5500 | 1.0000 | 0.5500 |
| 2023-03-31 | 近三个月 | 2.3200 | 3.7900 | -1.4700 | 1.0600 | 0.7600 | 0.3000 |
| 2023-03-31 | 近六个月 | 6.0400 | 7.4700 | -1.4300 | 1.5000 | 1.0100 | 0.4900 |
| 2023-03-31 | 近一年 | -7.4800 | -3.4700 | -4.0100 | 1.4900 | 1.0100 | 0.4800 |
| 2023-03-31 | 成立至今 | -41.2300 | -22.0800 | -19.1500 | 1.6000 | 1.0200 | 0.5800 |
| 2022-12-31 | 近三个月 | 3.6400 | 3.5400 | 0.1000 | 1.8300 | 1.2100 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.6400 | 3.5400 | 0.1000 | 1.8300 | 1.2100 | 0.6200 |
| 2022-12-31 | 近六个月 | -17.6500 | -10.8900 | -6.7600 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近六个月 | -17.6500 | -10.8900 | -6.7600 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近一年 | -32.4700 | -17.2900 | -15.1800 | 1.7900 | 1.1500 | 0.6400 |
| 2022-12-31 | 近一年 | -32.4700 | -17.2900 | -15.1800 | 1.7900 | 1.1500 | 0.6400 |
| 2022-12-31 | 成立至今 | -42.5600 | -24.9200 | -17.6400 | 1.6600 | 1.0500 | 0.6100 |
| 2022-12-31 | 成立至今 | -42.5600 | -24.9200 | -17.6400 | 1.6600 | 1.0500 | 0.6100 |
| 2022-09-30 | 近三个月 | -20.5400 | -13.9300 | -6.6100 | 1.1700 | 0.7800 | 0.3900 |
| 2022-09-30 | 近六个月 | -12.7500 | -10.1700 | -2.5800 | 1.4900 | 1.0200 | 0.4700 |
| 2022-09-30 | 近一年 | -32.6400 | -19.8100 | -12.8300 | 1.6800 | 1.0200 | 0.6600 |
| 2022-09-30 | 成立至今 | -44.5800 | -27.4900 | -17.0900 | 1.6300 | 1.0200 | 0.6100 |
| 2022-06-30 | 近一个月 | 10.1900 | 7.0100 | 3.1800 | 1.4600 | 0.9600 | 0.5000 |
| 2022-06-30 | 近三个月 | 9.8100 | 4.3700 | 5.4400 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 近三个月 | 9.8100 | 4.3700 | 5.4400 | 1.7500 | 1.2100 | 0.5400 |
| 2022-06-30 | 近六个月 | -18.0000 | -7.1800 | -10.8200 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近六个月 | -18.0000 | -7.1800 | -10.8200 | 2.0300 | 1.2700 | 0.7600 |
| 2022-06-30 | 近一年 | -26.7500 | -13.3400 | -13.4100 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近一年 | -26.7500 | -13.3400 | -13.4100 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 成立至今 | -30.2500 | -15.7500 | -14.5000 | 1.7000 | 1.0600 | 0.6400 |
| 2022-06-30 | 成立至今 | -30.2500 | -15.7500 | -14.5000 | 1.7000 | 1.0600 | 0.6400 |
| 2022-03-31 | 近三个月 | -25.3200 | -11.0700 | -14.2500 | 2.2500 | 1.3300 | 0.9200 |
| 2022-03-31 | 近六个月 | -22.7900 | -10.7200 | -12.0700 | 1.8600 | 1.0400 | 0.8200 |
| 2022-03-31 | 近一年 | -31.8300 | -14.6900 | -17.1400 | 1.7200 | 0.9700 | 0.7500 |
| 2022-03-31 | 成立至今 | -36.4800 | -19.2800 | -17.2000 | 1.6900 | 1.0300 | 0.6600 |
| 2021-12-31 | 近三个月 | 3.3900 | 0.3900 | 3.0000 | 1.3600 | 0.6500 | 0.7100 |
| 2021-12-31 | 近三个月 | 3.3900 | 0.3900 | 3.0000 | 1.3600 | 0.6500 | 0.7100 |
| 2021-12-31 | 近六个月 | -10.6700 | -6.6300 | -4.0400 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 近六个月 | -10.6700 | -6.6300 | -4.0400 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 成立至今 | -14.9400 | -9.2300 | -5.7100 | 1.5200 | 0.9500 | 0.5700 |
| 2021-12-31 | 成立至今 | -14.9400 | -9.2300 | -5.7100 | 1.5200 | 0.9500 | 0.5700 |
| 2021-09-30 | 近三个月 | -13.6000 | -6.9900 | -6.6100 | 1.9600 | 1.0200 | 0.9400 |
| 2021-09-30 | 近六个月 | -11.7100 | -4.4400 | -7.2700 | 1.5800 | 0.9100 | 0.6700 |
| 2021-09-30 | 成立至今 | -17.7300 | -9.5800 | -8.1500 | 1.5700 | 1.0300 | 0.5400 |
| 2021-06-30 | 近一个月 | -1.0100 | -1.5600 | 0.5500 | 1.0500 | 0.6300 | 0.4200 |
| 2021-06-30 | 近三个月 | 2.1900 | 2.7400 | -0.5500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-06-30 | 近三个月 | 2.1900 | 2.7400 | -0.5500 | 1.0300 | 0.7700 | 0.2600 |
| 2021-06-30 | 成立至今 | -4.7800 | -2.7900 | -1.9900 | 1.3100 | 1.0400 | 0.2700 |
| 2021-06-30 | 成立至今 | -4.7800 | -2.7900 | -1.9900 | 1.3100 | 1.0400 | 0.2700 |
| 2021-03-31 | 成立至今 | -6.8200 | -5.3800 | -1.4400 | 1.5700 | 1.2800 | 0.2900 |
