前海开源深圳特区股票A(011722)
2025-10-10
1.1727
-2.2343%
| 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 |
| 2025-06-30 | 近一个月 | 5.5000 | 2.1900 | 3.3100 | 1.1400 | 0.5200 | 0.6200 |
| 2025-06-30 | 近三个月 | -1.4300 | 1.7500 | -3.1800 | 1.8300 | 1.0500 | 0.7800 |
| 2025-06-30 | 近三个月 | -1.4300 | 1.7500 | -3.1800 | 1.8300 | 1.0500 | 0.7800 |
| 2025-06-30 | 近六个月 | -2.6700 | 4.0500 | -6.7200 | 1.6400 | 0.9400 | 0.7000 |
| 2025-06-30 | 近六个月 | -2.6700 | 4.0500 | -6.7200 | 1.6400 | 0.9400 | 0.7000 |
| 2025-06-30 | 近一年 | 23.8200 | 15.6900 | 8.1300 | 1.8300 | 1.0700 | 0.7600 |
| 2025-06-30 | 近一年 | 23.8200 | 15.6900 | 8.1300 | 1.8300 | 1.0700 | 0.7600 |
| 2025-06-30 | 近三年 | 5.2800 | -4.0700 | 9.3500 | 1.3400 | 0.9000 | 0.4400 |
| 2025-06-30 | 近三年 | 5.2800 | -4.0700 | 9.3500 | 1.3400 | 0.9000 | 0.4400 |
| 2025-06-30 | 成立至今 | -12.8700 | -14.1900 | 1.3200 | 1.3000 | 0.9300 | 0.3700 |
| 2025-06-30 | 成立至今 | -12.8700 | -14.1900 | 1.3200 | 1.3000 | 0.9300 | 0.3700 |
| 2025-03-31 | 近三个月 | -1.2600 | 2.2600 | -3.5200 | 1.4300 | 0.8200 | 0.6100 |
| 2025-03-31 | 近六个月 | 1.6600 | 0.1800 | 1.4800 | 1.9400 | 1.0300 | 0.9100 |
| 2025-03-31 | 近一年 | 32.0600 | 13.9200 | 18.1400 | 1.6500 | 0.9800 | 0.6700 |
| 2025-03-31 | 近三年 | 11.9400 | -2.1800 | 14.1200 | 1.2900 | 0.9100 | 0.3800 |
| 2025-03-31 | 成立至今 | -11.6100 | -15.6700 | 4.0600 | 1.2600 | 0.9200 | 0.3400 |
| 2024-12-31 | 近三个月 | 2.9600 | -2.0400 | 5.0000 | 2.3200 | 1.2100 | 1.1100 |
| 2024-12-31 | 近三个月 | 2.9600 | -2.0400 | 5.0000 | 2.3200 | 1.2100 | 1.1100 |
| 2024-12-31 | 近六个月 | 27.2100 | 11.1900 | 16.0200 | 2.0000 | 1.1800 | 0.8200 |
| 2024-12-31 | 近六个月 | 27.2100 | 11.1900 | 16.0200 | 2.0000 | 1.1800 | 0.8200 |
| 2024-12-31 | 近一年 | 32.2300 | 12.9200 | 19.3100 | 1.6000 | 0.9900 | 0.6100 |
| 2024-12-31 | 近一年 | 32.2300 | 12.9200 | 19.3100 | 1.6000 | 0.9900 | 0.6100 |
| 2024-12-31 | 近三年 | -3.4800 | -13.8100 | 10.3300 | 1.3200 | 0.9500 | 0.3700 |
| 2024-12-31 | 近三年 | -3.4800 | -13.8100 | 10.3300 | 1.3200 | 0.9500 | 0.3700 |
| 2024-12-31 | 成立至今 | -10.4800 | -17.5300 | 7.0500 | 1.2500 | 0.9200 | 0.3300 |
| 2024-12-31 | 成立至今 | -10.4800 | -17.5300 | 7.0500 | 1.2500 | 0.9200 | 0.3300 |
| 2024-09-30 | 近三个月 | 23.5600 | 13.5000 | 10.0600 | 1.6300 | 1.1500 | 0.4800 |
| 2024-09-30 | 近六个月 | 29.9100 | 13.7200 | 16.1900 | 1.3300 | 0.9300 | 0.4000 |
| 2024-09-30 | 近一年 | 17.8800 | 9.5100 | 8.3700 | 1.2000 | 0.8600 | 0.3400 |
| 2024-09-30 | 近三年 | -5.4400 | -12.0100 | 6.5700 | 1.1600 | 0.9100 | 0.2500 |
| 2024-09-30 | 成立至今 | -13.0500 | -15.8200 | 2.7700 | 1.1400 | 0.9000 | 0.2400 |
| 2024-06-30 | 近一个月 | -0.6500 | -2.3600 | 1.7100 | 0.5900 | 0.3900 | 0.2000 |
| 2024-06-30 | 近三个月 | 5.1400 | 0.2000 | 4.9400 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近三个月 | 5.1400 | 0.2000 | 4.9400 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近六个月 | 3.9400 | 1.5600 | 2.3800 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近六个月 | 3.9400 | 1.5600 | 2.3800 | 1.0400 | 0.7400 | 0.3000 |
| 2024-06-30 | 近一年 | -10.8500 | -6.8500 | -4.0000 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近一年 | -10.8500 | -6.8500 | -4.0000 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近三年 | -28.4000 | -27.9400 | -0.4600 | 1.1100 | 0.8800 | 0.2300 |
| 2024-06-30 | 近三年 | -28.4000 | -27.9400 | -0.4600 | 1.1100 | 0.8800 | 0.2300 |
| 2024-06-30 | 成立至今 | -29.6300 | -25.8300 | -3.8000 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 成立至今 | -29.6300 | -25.8300 | -3.8000 | 1.0800 | 0.8700 | 0.2100 |
| 2024-03-31 | 近三个月 | -1.1400 | 1.3700 | -2.5100 | 1.1600 | 0.8500 | 0.3100 |
| 2024-03-31 | 近六个月 | -9.2600 | -3.7000 | -5.5600 | 1.0400 | 0.7700 | 0.2700 |
| 2024-03-31 | 近一年 | -15.9800 | -11.2100 | -4.7700 | 0.9800 | 0.7500 | 0.2300 |
| 2024-03-31 | 成立至今 | -33.0700 | -25.9800 | -7.0900 | 1.1000 | 0.8900 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.2200 | -4.9900 | -3.2300 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三个月 | -8.2200 | -4.9900 | -3.2300 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.2300 | -8.2900 | -5.9400 | 0.9500 | 0.7300 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.2300 | -8.2900 | -5.9400 | 0.9500 | 0.7300 | 0.2200 |
| 2023-12-31 | 近一年 | -13.1200 | -9.3400 | -3.7800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 近一年 | -13.1200 | -9.3400 | -3.7800 | 0.9200 | 0.7200 | 0.2000 |
| 2023-12-31 | 成立至今 | -32.3000 | -26.9700 | -5.3300 | 1.0900 | 0.9000 | 0.1900 |
| 2023-12-31 | 成立至今 | -32.3000 | -26.9700 | -5.3300 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近三个月 | -6.5500 | -3.4700 | -3.0800 | 1.0000 | 0.7700 | 0.2300 |
| 2023-09-30 | 近六个月 | -7.4100 | -7.8000 | 0.3900 | 0.9300 | 0.7400 | 0.1900 |
| 2023-09-30 | 近一年 | 4.1400 | -0.6200 | 4.7600 | 1.0700 | 0.8700 | 0.2000 |
| 2023-09-30 | 成立至今 | -26.2400 | -23.1300 | -3.1100 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近一个月 | 3.1100 | 1.4700 | 1.6400 | 0.9000 | 0.7800 | 0.1200 |
| 2023-06-30 | 近三个月 | -0.9200 | -4.4900 | 3.5700 | 0.8400 | 0.7000 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.9200 | -4.4900 | 3.5700 | 0.8400 | 0.7000 | 0.1400 |
| 2023-06-30 | 近六个月 | 1.3000 | -1.1400 | 2.4400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近六个月 | 1.3000 | -1.1400 | 2.4400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近一年 | -4.6300 | -10.9800 | 6.3500 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 近一年 | -4.6300 | -10.9800 | 6.3500 | 1.0400 | 0.8700 | 0.1700 |
| 2023-06-30 | 成立至今 | -21.0700 | -20.3700 | -0.7000 | 1.1200 | 0.9300 | 0.1900 |
| 2023-06-30 | 成立至今 | -21.0700 | -20.3700 | -0.7000 | 1.1200 | 0.9300 | 0.1900 |
| 2023-03-31 | 近三个月 | 2.2300 | 3.5100 | -1.2800 | 0.9100 | 0.7400 | 0.1700 |
| 2023-03-31 | 近六个月 | 12.4700 | 7.7900 | 4.6800 | 1.2000 | 1.0000 | 0.2000 |
| 2023-03-31 | 近一年 | 0.8900 | -3.3000 | 4.1900 | 1.1500 | 0.9800 | 0.1700 |
| 2023-03-31 | 成立至今 | -20.3400 | -16.6300 | -3.7100 | 1.1500 | 0.9600 | 0.1900 |
| 2022-12-31 | 近三个月 | 10.0100 | 4.1300 | 5.8800 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近三个月 | 10.0100 | 4.1300 | 5.8800 | 1.4300 | 1.2000 | 0.2300 |
| 2022-12-31 | 近六个月 | -5.8500 | -9.9500 | 4.1000 | 1.1700 | 1.0000 | 0.1700 |
| 2022-12-31 | 近六个月 | -5.8500 | -9.9500 | 4.1000 | 1.1700 | 1.0000 | 0.1700 |
| 2022-12-31 | 近一年 | -15.9900 | -15.8100 | -0.1800 | 1.3400 | 1.1100 | 0.2300 |
| 2022-12-31 | 近一年 | -15.9900 | -15.8100 | -0.1800 | 1.3400 | 1.1100 | 0.2300 |
| 2022-12-31 | 成立至今 | -22.0800 | -19.4500 | -2.6300 | 1.1800 | 0.9900 | 0.1900 |
| 2022-12-31 | 成立至今 | -22.0800 | -19.4500 | -2.6300 | 1.1800 | 0.9900 | 0.1900 |
| 2022-09-30 | 近三个月 | -14.4200 | -13.5200 | -0.9000 | 0.8300 | 0.7500 | 0.0800 |
| 2022-09-30 | 近六个月 | -10.3000 | -10.2800 | -0.0200 | 1.1000 | 0.9600 | 0.1400 |
| 2022-09-30 | 近一年 | -22.9700 | -19.1500 | -3.8200 | 1.2000 | 0.9800 | 0.2200 |
| 2022-09-30 | 成立至今 | -29.1700 | -22.6500 | -6.5200 | 1.1300 | 0.9500 | 0.1800 |
| 2022-06-30 | 近一个月 | 5.7000 | 6.1500 | -0.4500 | 0.9300 | 0.9300 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.8100 | 3.7500 | 1.0600 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近三个月 | 4.8100 | 3.7500 | 1.0600 | 1.3200 | 1.1400 | 0.1800 |
| 2022-06-30 | 近六个月 | -10.7700 | -6.5100 | -4.2600 | 1.5000 | 1.2200 | 0.2800 |
| 2022-06-30 | 近六个月 | -10.7700 | -6.5100 | -4.2600 | 1.5000 | 1.2200 | 0.2800 |
| 2022-06-30 | 近一年 | -15.7900 | -13.1000 | -2.6900 | 1.2800 | 1.0300 | 0.2500 |
| 2022-06-30 | 近一年 | -15.7900 | -13.1000 | -2.6900 | 1.2800 | 1.0300 | 0.2500 |
| 2022-06-30 | 成立至今 | -17.2400 | -10.5500 | -6.6900 | 1.1900 | 0.9900 | 0.2000 |
| 2022-06-30 | 成立至今 | -17.2400 | -10.5500 | -6.6900 | 1.1900 | 0.9900 | 0.2000 |
| 2022-03-31 | 近三个月 | -14.8700 | -9.8900 | -4.9800 | 1.6600 | 1.2900 | 0.3700 |
| 2022-03-31 | 近六个月 | -14.1300 | -9.8800 | -4.2500 | 1.3100 | 1.0000 | 0.3100 |
| 2022-03-31 | 成立至今 | -21.0400 | -13.7900 | -7.2500 | 1.1500 | 0.9400 | 0.2100 |
| 2021-12-31 | 近三个月 | 0.8700 | 0.0100 | 0.8600 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近三个月 | 0.8700 | 0.0100 | 0.8600 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近六个月 | -5.6300 | -7.0400 | 1.4100 | 1.0300 | 0.8100 | 0.2200 |
| 2021-12-31 | 近六个月 | -5.6300 | -7.0400 | 1.4100 | 1.0300 | 0.8100 | 0.2200 |
| 2021-12-31 | 成立至今 | -7.2500 | -4.3200 | -2.9300 | 0.9100 | 0.7800 | 0.1300 |
| 2021-12-31 | 成立至今 | -7.2500 | -4.3200 | -2.9300 | 0.9100 | 0.7800 | 0.1300 |
| 2021-09-30 | 近三个月 | -6.4400 | -7.0500 | 0.6100 | 1.1800 | 0.9600 | 0.2200 |
| 2021-09-30 | 成立至今 | -8.0500 | -4.3300 | -3.7200 | 0.9500 | 0.8700 | 0.0800 |
