前海开源聚慧三年持有混合(011287)
2025-11-26
0.7778
1.6201%
| 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 |
| 2025-09-30 | 近三个月 | 23.0300 | 10.2600 | 12.7700 | 1.4600 | 0.5600 | 0.9000 |
| 2025-09-30 | 近六个月 | 23.4300 | 12.4800 | 10.9500 | 1.4300 | 0.8600 | 0.5700 |
| 2025-09-30 | 近一年 | 21.5100 | 15.1100 | 6.4000 | 1.6800 | 0.8700 | 0.8100 |
| 2025-09-30 | 近三年 | 6.6300 | 26.1200 | -19.4900 | 1.7400 | 0.8400 | 0.9000 |
| 2025-09-30 | 成立至今 | -15.5500 | -0.8400 | -14.7100 | 1.5400 | 0.8500 | 0.6900 |
| 2025-06-30 | 近一个月 | 0.7200 | 2.0000 | -1.2800 | 0.6000 | 0.5400 | 0.0600 |
| 2025-06-30 | 近三个月 | 0.3200 | 2.0100 | -1.6900 | 1.3900 | 1.1000 | 0.2900 |
| 2025-06-30 | 近三个月 | 0.3200 | 2.0100 | -1.6900 | 1.3900 | 1.1000 | 0.2900 |
| 2025-06-30 | 近六个月 | -1.6500 | 6.9600 | -8.6100 | 1.4200 | 0.9700 | 0.4500 |
| 2025-06-30 | 近六个月 | -1.6500 | 6.9600 | -8.6100 | 1.4200 | 0.9700 | 0.4500 |
| 2025-06-30 | 近一年 | 12.5800 | 16.8700 | -4.2900 | 1.8300 | 0.9600 | 0.8700 |
| 2025-06-30 | 近一年 | 12.5800 | 16.8700 | -4.2900 | 1.8300 | 0.9600 | 0.8700 |
| 2025-06-30 | 近三年 | -22.7900 | 0.0000 | -22.7900 | 1.7100 | 0.8600 | 0.8500 |
| 2025-06-30 | 近三年 | -22.7900 | 0.0000 | -22.7900 | 1.7100 | 0.8600 | 0.8500 |
| 2025-06-30 | 成立至今 | -31.3600 | -10.0700 | -21.2900 | 1.5400 | 0.8700 | 0.6700 |
| 2025-06-30 | 成立至今 | -31.3600 | -10.0700 | -21.2900 | 1.5400 | 0.8700 | 0.6700 |
| 2025-03-31 | 近三个月 | -1.9600 | 4.8500 | -6.8100 | 1.4600 | 0.8300 | 0.6300 |
| 2025-03-31 | 近六个月 | -1.5500 | 2.3300 | -3.8800 | 1.9200 | 0.8900 | 1.0300 |
| 2025-03-31 | 近一年 | 3.6800 | 16.4700 | -12.7900 | 1.8400 | 0.8500 | 0.9900 |
| 2025-03-31 | 近三年 | -25.0100 | 0.2800 | -25.2900 | 1.6900 | 0.8500 | 0.8400 |
| 2025-03-31 | 成立至今 | -31.5800 | -11.8500 | -19.7300 | 1.5500 | 0.8500 | 0.7000 |
| 2024-12-31 | 近三个月 | 0.4200 | -2.4000 | 2.8200 | 2.2800 | 0.9400 | 1.3400 |
| 2024-12-31 | 近三个月 | 0.4200 | -2.4000 | 2.8200 | 2.2800 | 0.9400 | 1.3400 |
| 2024-12-31 | 近六个月 | 14.4700 | 9.2600 | 5.2100 | 2.1600 | 0.9500 | 1.2100 |
| 2024-12-31 | 近六个月 | 14.4700 | 9.2600 | 5.2100 | 2.1600 | 0.9500 | 1.2100 |
| 2024-12-31 | 近一年 | -4.3200 | 11.1400 | -15.4600 | 1.9300 | 0.8600 | 1.0700 |
| 2024-12-31 | 近一年 | -4.3200 | 11.1400 | -15.4600 | 1.9300 | 0.8600 | 1.0700 |
| 2024-12-31 | 近三年 | -29.5400 | -11.1600 | -18.3800 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 近三年 | -29.5400 | -11.1600 | -18.3800 | 1.6900 | 0.8900 | 0.8000 |
| 2024-12-31 | 成立至今 | -30.2100 | -15.9300 | -14.2800 | 1.5600 | 0.8500 | 0.7100 |
| 2024-12-31 | 成立至今 | -30.2100 | -15.9300 | -14.2800 | 1.5600 | 0.8500 | 0.7100 |
| 2024-09-30 | 近三个月 | 13.9900 | 11.9500 | 2.0400 | 2.0500 | 0.9600 | 1.0900 |
| 2024-09-30 | 近六个月 | 5.3200 | 13.8100 | -8.4900 | 1.7600 | 0.8200 | 0.9400 |
| 2024-09-30 | 近一年 | -14.1100 | 9.7400 | -23.8500 | 1.7100 | 0.8000 | 0.9100 |
| 2024-09-30 | 近三年 | -27.1200 | -9.9300 | -17.1900 | 1.5900 | 0.8700 | 0.7200 |
| 2024-09-30 | 成立至今 | -30.5000 | -13.8600 | -16.6400 | 1.5000 | 0.8500 | 0.6500 |
| 2024-06-30 | 近一个月 | -0.8900 | -2.0300 | 1.1400 | 1.1600 | 0.4500 | 0.7100 |
| 2024-06-30 | 近三个月 | -7.6100 | 1.6600 | -9.2700 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 近三个月 | -7.6100 | 1.6600 | -9.2700 | 1.3900 | 0.6400 | 0.7500 |
| 2024-06-30 | 近六个月 | -16.4100 | 1.7200 | -18.1300 | 1.6600 | 0.7500 | 0.9100 |
| 2024-06-30 | 近六个月 | -16.4100 | 1.7200 | -18.1300 | 1.6600 | 0.7500 | 0.9100 |
| 2024-06-30 | 近一年 | -33.4300 | -5.3200 | -28.1100 | 1.6300 | 0.7300 | 0.9000 |
| 2024-06-30 | 近一年 | -33.4300 | -5.3200 | -28.1100 | 1.6300 | 0.7300 | 0.9000 |
| 2024-06-30 | 近三年 | -38.6000 | -25.1700 | -13.4300 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 近三年 | -38.6000 | -25.1700 | -13.4300 | 1.5200 | 0.8500 | 0.6700 |
| 2024-06-30 | 成立至今 | -39.0300 | -23.0600 | -15.9700 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 成立至今 | -39.0300 | -23.0600 | -15.9700 | 1.4500 | 0.8400 | 0.6100 |
| 2024-03-31 | 近三个月 | -9.5300 | 0.0600 | -9.5900 | 1.9100 | 0.8600 | 1.0500 |
| 2024-03-31 | 近六个月 | -18.4500 | -3.5800 | -14.8700 | 1.6600 | 0.7700 | 0.8900 |
| 2024-03-31 | 近一年 | -30.3800 | -11.2500 | -19.1300 | 1.9200 | 0.7400 | 1.1800 |
| 2024-03-31 | 近三年 | -33.8000 | -24.1700 | -9.6300 | 1.4700 | 0.8500 | 0.6200 |
| 2024-03-31 | 成立至今 | -34.0100 | -24.3100 | -9.7000 | 1.4500 | 0.8500 | 0.6000 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.6300 | -6.2300 | 1.4000 | 0.6800 | 0.7200 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.6300 | -6.2300 | 1.4000 | 0.6800 | 0.7200 |
| 2023-12-31 | 近六个月 | -20.3600 | -6.9200 | -13.4400 | 1.6000 | 0.7100 | 0.8900 |
| 2023-12-31 | 近六个月 | -20.3600 | -6.9200 | -13.4400 | 1.6000 | 0.7100 | 0.8900 |
| 2023-12-31 | 近一年 | -8.9000 | -8.9900 | 0.0900 | 1.8600 | 0.7000 | 1.1600 |
| 2023-12-31 | 近一年 | -8.9000 | -8.9900 | 0.0900 | 1.8600 | 0.7000 | 1.1600 |
| 2023-12-31 | 成立至今 | -27.0600 | -24.3500 | -2.7100 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 成立至今 | -27.0600 | -24.3500 | -2.7100 | 1.4100 | 0.8500 | 0.5600 |
| 2023-09-30 | 近三个月 | -11.6500 | -3.4100 | -8.2400 | 1.7800 | 0.7500 | 1.0300 |
| 2023-09-30 | 近六个月 | -14.6300 | -7.9600 | -6.6700 | 2.1500 | 0.7000 | 1.4500 |
| 2023-09-30 | 近一年 | 2.1700 | -0.1600 | 2.3300 | 1.8300 | 0.8600 | 0.9700 |
| 2023-09-30 | 成立至今 | -19.0800 | -21.5000 | 2.4200 | 1.4100 | 0.8700 | 0.5400 |
| 2023-06-30 | 近一个月 | 6.1200 | 1.5000 | 4.6200 | 2.8000 | 0.7700 | 2.0300 |
| 2023-06-30 | 近三个月 | -3.3800 | -4.7100 | 1.3300 | 2.5100 | 0.6600 | 1.8500 |
| 2023-06-30 | 近三个月 | -3.3800 | -4.7100 | 1.3300 | 2.5100 | 0.6600 | 1.8500 |
| 2023-06-30 | 近六个月 | 14.3900 | -2.2200 | 16.6100 | 2.1000 | 0.6900 | 1.4100 |
| 2023-06-30 | 近六个月 | 14.3900 | -2.2200 | 16.6100 | 2.1000 | 0.6900 | 1.4100 |
| 2023-06-30 | 近一年 | 3.0300 | -9.6300 | 12.6600 | 1.6500 | 0.8600 | 0.7900 |
| 2023-06-30 | 近一年 | 3.0300 | -9.6300 | 12.6600 | 1.6500 | 0.8600 | 0.7900 |
| 2023-06-30 | 成立至今 | -8.4100 | -18.7300 | 10.3200 | 1.3600 | 0.8800 | 0.4800 |
| 2023-06-30 | 成立至今 | -8.4100 | -18.7300 | 10.3200 | 1.3600 | 0.8800 | 0.4800 |
| 2023-03-31 | 近三个月 | 18.3800 | 2.6000 | 15.7800 | 1.5900 | 0.7300 | 0.8600 |
| 2023-03-31 | 近六个月 | 19.6800 | 8.4700 | 11.2100 | 1.4300 | 1.0000 | 0.4300 |
| 2023-03-31 | 近一年 | 3.8900 | -2.9900 | 6.8800 | 1.2300 | 0.9500 | 0.2800 |
| 2023-03-31 | 成立至今 | -5.2100 | -14.7200 | 9.5100 | 1.1600 | 0.9000 | 0.2600 |
| 2022-12-31 | 近三个月 | 1.1000 | 5.7200 | -4.6200 | 1.2500 | 1.2000 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.1000 | 5.7200 | -4.6200 | 1.2500 | 1.2000 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.9300 | -7.5700 | -2.3600 | 1.0900 | 0.9900 | 0.1000 |
| 2022-12-31 | 近六个月 | -9.9300 | -7.5700 | -2.3600 | 1.0900 | 0.9900 | 0.1000 |
| 2022-12-31 | 近一年 | -19.1600 | -12.1700 | -6.9900 | 1.1600 | 1.0800 | 0.0800 |
| 2022-12-31 | 近一年 | -19.1600 | -12.1700 | -6.9900 | 1.1600 | 1.0800 | 0.0800 |
| 2022-12-31 | 成立至今 | -19.9300 | -16.8800 | -3.0500 | 1.0800 | 0.9200 | 0.1600 |
| 2022-12-31 | 成立至今 | -19.9300 | -16.8800 | -3.0500 | 1.0800 | 0.9200 | 0.1600 |
| 2022-09-30 | 近三个月 | -10.9100 | -12.5700 | 1.6600 | 0.9000 | 0.7200 | 0.1800 |
| 2022-09-30 | 近六个月 | -13.2000 | -10.5600 | -2.6400 | 0.9900 | 0.9000 | 0.0900 |
| 2022-09-30 | 近一年 | -16.9500 | -17.8000 | 0.8500 | 1.1500 | 0.9300 | 0.2200 |
| 2022-09-30 | 成立至今 | -20.8000 | -21.3800 | 0.5800 | 1.0500 | 0.8700 | 0.1800 |
| 2022-06-30 | 近一个月 | 7.6900 | 4.0100 | 3.6800 | 0.8500 | 0.9100 | -0.0600 |
| 2022-06-30 | 近三个月 | -2.5600 | 2.3000 | -4.8600 | 1.0800 | 1.0500 | 0.0300 |
| 2022-06-30 | 近三个月 | -2.5600 | 2.3000 | -4.8600 | 1.0800 | 1.0500 | 0.0300 |
| 2022-06-30 | 近六个月 | -10.2500 | -4.9700 | -5.2800 | 1.2400 | 1.1700 | 0.0700 |
| 2022-06-30 | 近六个月 | -10.2500 | -4.9700 | -5.2800 | 1.2400 | 1.1700 | 0.0700 |
| 2022-06-30 | 近一年 | -10.4700 | -12.5500 | 2.0800 | 1.2300 | 0.9600 | 0.2700 |
| 2022-06-30 | 近一年 | -10.4700 | -12.5500 | 2.0800 | 1.2300 | 0.9600 | 0.2700 |
| 2022-06-30 | 成立至今 | -11.1000 | -10.0700 | -1.0300 | 1.0800 | 0.8900 | 0.1900 |
| 2022-06-30 | 成立至今 | -11.1000 | -10.0700 | -1.0300 | 1.0800 | 0.8900 | 0.1900 |
| 2022-03-31 | 近三个月 | -7.8800 | -7.1100 | -0.7700 | 1.4000 | 1.2800 | 0.1200 |
| 2022-03-31 | 近六个月 | -4.3200 | -8.0900 | 3.7700 | 1.3000 | 0.9700 | 0.3300 |
| 2022-03-31 | 近一年 | -8.4800 | -11.9300 | 3.4500 | 1.1200 | 0.8600 | 0.2600 |
| 2022-03-31 | 成立至今 | -8.7600 | -12.0900 | 3.3300 | 1.0800 | 0.8600 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.8700 | -1.0600 | 4.9300 | 1.2000 | 0.5400 | 0.6600 |
| 2021-12-31 | 近三个月 | 3.8700 | -1.0600 | 4.9300 | 1.2000 | 0.5400 | 0.6600 |
| 2021-12-31 | 近六个月 | -0.2500 | -7.9700 | 7.7200 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 近六个月 | -0.2500 | -7.9700 | 7.7200 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 成立至今 | -0.9500 | -5.3700 | 4.4200 | 0.9800 | 0.6900 | 0.2900 |
| 2021-12-31 | 成立至今 | -0.9500 | -5.3700 | 4.4200 | 0.9800 | 0.6900 | 0.2900 |
| 2021-09-30 | 近三个月 | -3.9700 | -6.9900 | 3.0200 | 1.2500 | 0.8600 | 0.3900 |
| 2021-09-30 | 近六个月 | -4.3400 | -4.1800 | -0.1600 | 0.9200 | 0.7400 | 0.1800 |
| 2021-09-30 | 成立至今 | -4.6400 | -4.3600 | -0.2800 | 0.8700 | 0.7500 | 0.1200 |
| 2021-06-30 | 近一个月 | -1.1800 | -0.5500 | -0.6300 | 0.3200 | 0.5000 | -0.1800 |
| 2021-06-30 | 近三个月 | -0.3900 | 3.0200 | -3.4100 | 0.3100 | 0.5800 | -0.2700 |
| 2021-06-30 | 近三个月 | -0.3900 | 3.0200 | -3.4100 | 0.3100 | 0.5800 | -0.2700 |
| 2021-06-30 | 成立至今 | -0.7000 | 2.8300 | -3.5300 | 0.2800 | 0.6400 | -0.3600 |
| 2021-06-30 | 成立至今 | -0.7000 | 2.8300 | -3.5300 | 0.2800 | 0.6400 | -0.3600 |
