前海开源沪深300指数C(015671)
2026-09-09
1.4335
0.3079%
| 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 |
| 2026-06-30 | 近三个月 | 12.8400 | 11.3000 | 1.5400 | 1.2000 | 1.1900 | 0.0100 |
| 2026-06-30 | 近三个月 | 12.8400 | 11.3000 | 1.5400 | 1.2000 | 1.1900 | 0.0100 |
| 2026-06-30 | 近六个月 | 8.9900 | 7.2000 | 1.7900 | 1.0800 | 1.0700 | 0.0100 |
| 2026-06-30 | 近六个月 | 8.9900 | 7.2000 | 1.7900 | 1.0800 | 1.0700 | 0.0100 |
| 2026-06-30 | 近一年 | 28.4500 | 25.1300 | 3.3200 | 0.9700 | 0.9700 | 0.0000 |
| 2026-06-30 | 近一年 | 28.4500 | 25.1300 | 3.3200 | 0.9700 | 0.9700 | 0.0000 |
| 2026-06-30 | 近三年 | 39.6700 | 28.2600 | 11.4100 | 1.0600 | 1.0600 | 0.0000 |
| 2026-06-30 | 近三年 | 39.6700 | 28.2600 | 11.4100 | 1.0600 | 1.0600 | 0.0000 |
| 2026-06-30 | 成立至今 | 39.8800 | 23.0900 | 16.7900 | 1.0300 | 1.0300 | 0.0000 |
| 2026-06-30 | 成立至今 | 39.8800 | 23.0900 | 16.7900 | 1.0300 | 1.0300 | 0.0000 |
| 2026-03-31 | 近三个月 | -3.4100 | -3.6800 | 0.2700 | 0.9300 | 0.9200 | 0.0100 |
| 2026-03-31 | 近六个月 | -2.9800 | -3.8700 | 0.8900 | 0.9100 | 0.9100 | 0.0000 |
| 2026-03-31 | 近一年 | 16.3700 | 13.7900 | 2.5800 | 0.9200 | 0.9200 | 0.0000 |
| 2026-03-31 | 近三年 | 19.3400 | 9.6200 | 9.7200 | 1.0200 | 1.0300 | -0.0100 |
| 2026-03-31 | 成立至今 | 23.9700 | 10.6000 | 13.3700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.4400 | -0.2000 | 0.6400 | 0.9000 | 0.9000 | 0.0000 |
| 2025-12-31 | 近三个月 | 0.4400 | -0.2000 | 0.6400 | 0.9000 | 0.9000 | 0.0000 |
| 2025-12-31 | 近六个月 | 17.8600 | 16.7200 | 1.1400 | 0.8500 | 0.8600 | -0.0100 |
| 2025-12-31 | 近六个月 | 17.8600 | 16.7200 | 1.1400 | 0.8500 | 0.8600 | -0.0100 |
| 2025-12-31 | 近一年 | 19.2900 | 16.7900 | 2.5000 | 0.9100 | 0.9100 | 0.0000 |
| 2025-12-31 | 近一年 | 19.2900 | 16.7900 | 2.5000 | 0.9100 | 0.9100 | 0.0000 |
| 2025-12-31 | 近三年 | 28.9900 | 18.8200 | 10.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-12-31 | 近三年 | 28.9900 | 18.8200 | 10.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2025-12-31 | 成立至今 | 28.3400 | 14.8200 | 13.5200 | 1.0200 | 1.0300 | -0.0100 |
| 2025-12-31 | 成立至今 | 28.3400 | 14.8200 | 13.5200 | 1.0200 | 1.0300 | -0.0100 |
| 2025-09-30 | 近三个月 | 17.3300 | 16.9500 | 0.3800 | 0.8000 | 0.8100 | -0.0100 |
| 2025-09-30 | 近六个月 | 19.9400 | 18.3700 | 1.5700 | 0.9300 | 0.9300 | 0.0000 |
| 2025-09-30 | 近一年 | 16.9600 | 14.7900 | 2.1700 | 1.1400 | 1.1400 | 0.0000 |
| 2025-09-30 | 近三年 | 30.7500 | 21.0800 | 9.6700 | 1.0400 | 1.0500 | -0.0100 |
| 2025-09-30 | 成立至今 | 27.7700 | 15.0600 | 12.7100 | 1.0300 | 1.0300 | 0.0000 |
| 2025-06-30 | 近一个月 | 3.1800 | 2.3700 | 0.8100 | 0.5500 | 0.5500 | 0.0000 |
| 2025-06-30 | 近三个月 | 2.2200 | 1.2100 | 1.0100 | 1.0500 | 1.0400 | 0.0100 |
| 2025-06-30 | 近三个月 | 2.2200 | 1.2100 | 1.0100 | 1.0500 | 1.0400 | 0.0100 |
| 2025-06-30 | 近六个月 | 1.2200 | 0.0700 | 1.1500 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近六个月 | 1.2200 | 0.0700 | 1.1500 | 0.9600 | 0.9700 | -0.0100 |
| 2025-06-30 | 近一年 | 16.5800 | 13.1200 | 3.4600 | 1.3200 | 1.3200 | 0.0000 |
| 2025-06-30 | 近一年 | 16.5800 | 13.1200 | 3.4600 | 1.3200 | 1.3200 | 0.0000 |
| 2025-06-30 | 近三年 | -3.2300 | -11.4300 | 8.2000 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 近三年 | -3.2300 | -11.4300 | 8.2000 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 成立至今 | 8.8900 | -1.6200 | 10.5100 | 1.0500 | 1.0500 | 0.0000 |
| 2025-06-30 | 成立至今 | 8.8900 | -1.6200 | 10.5100 | 1.0500 | 1.0500 | 0.0000 |
| 2025-03-31 | 近三个月 | -0.9900 | -1.1300 | 0.1400 | 0.8800 | 0.8900 | -0.0100 |
| 2025-03-31 | 近六个月 | -2.4900 | -3.0300 | 0.5400 | 1.3200 | 1.3300 | -0.0100 |
| 2025-03-31 | 近一年 | 13.0200 | 9.5000 | 3.5200 | 1.2600 | 1.2600 | 0.0000 |
| 2025-03-31 | 成立至今 | 6.5300 | -2.8000 | 9.3300 | 1.0500 | 1.0500 | 0.0000 |
| 2024-12-31 | 近三个月 | -1.5200 | -1.9200 | 0.4000 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近三个月 | -1.5200 | -1.9200 | 0.4000 | 1.6400 | 1.6500 | -0.0100 |
| 2024-12-31 | 近六个月 | 15.1700 | 13.0500 | 2.1200 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近六个月 | 15.1700 | 13.0500 | 2.1200 | 1.5800 | 1.5800 | 0.0000 |
| 2024-12-31 | 近一年 | 17.3200 | 14.0400 | 3.2800 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 近一年 | 17.3200 | 14.0400 | 3.2800 | 1.2800 | 1.2700 | 0.0100 |
| 2024-12-31 | 成立至今 | 7.5900 | -1.6900 | 9.2800 | 1.0700 | 1.0700 | 0.0000 |
| 2024-12-31 | 成立至今 | 7.5900 | -1.6900 | 9.2800 | 1.0700 | 1.0700 | 0.0000 |
| 2024-09-30 | 近三个月 | 16.9500 | 15.2500 | 1.7000 | 1.5300 | 1.5100 | 0.0200 |
| 2024-09-30 | 近六个月 | 15.9000 | 12.9200 | 2.9800 | 1.2000 | 1.1900 | 0.0100 |
| 2024-09-30 | 近一年 | 11.5900 | 8.5300 | 3.0600 | 1.0500 | 1.0500 | 0.0000 |
| 2024-09-30 | 成立至今 | 9.2400 | 0.2300 | 9.0100 | 0.9900 | 0.9900 | 0.0000 |
| 2024-06-30 | 近一个月 | -2.4900 | -3.1400 | 0.6500 | 0.4600 | 0.4600 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.9000 | -2.0300 | 1.1300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近三个月 | -0.9000 | -2.0300 | 1.1300 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.8600 | 0.8800 | 0.9800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.8600 | 0.8800 | 0.9800 | 0.8500 | 0.8500 | 0.0000 |
| 2024-06-30 | 近一年 | -6.7300 | -9.3800 | 2.6500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | -6.7300 | -9.3800 | 2.6500 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 成立至今 | -6.5900 | -13.0300 | 6.4400 | 0.9000 | 0.9000 | 0.0000 |
| 2024-06-30 | 成立至今 | -6.5900 | -13.0300 | 6.4400 | 0.9000 | 0.9000 | 0.0000 |
| 2024-03-31 | 近三个月 | 2.7900 | 2.9600 | -0.1700 | 0.9700 | 0.9800 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.7200 | -3.8900 | 0.1700 | 0.8700 | 0.8700 | 0.0000 |
| 2024-03-31 | 近一年 | -9.2600 | -12.0200 | 2.7600 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 成立至今 | -5.7400 | -11.2400 | 5.5000 | 0.9200 | 0.9300 | -0.0100 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.6500 | 0.3200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.3300 | -6.6500 | 0.3200 | 0.7500 | 0.7500 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.1700 | 1.7400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.4300 | -10.1700 | 1.7400 | 0.8100 | 0.8100 | 0.0000 |
| 2023-12-31 | 近一年 | -7.8400 | -10.7900 | 2.9500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -7.8400 | -10.7900 | 2.9500 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 成立至今 | -8.3000 | -13.7900 | 5.4900 | 0.9200 | 0.9200 | 0.0000 |
| 2023-12-31 | 成立至今 | -8.3000 | -13.7900 | 5.4900 | 0.9200 | 0.9200 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.2500 | -3.7700 | 1.5200 | 0.8600 | 0.8700 | -0.0100 |
| 2023-09-30 | 近六个月 | -5.7500 | -8.4700 | 2.7200 | 0.8200 | 0.8300 | -0.0100 |
| 2023-09-30 | 近一年 | 0.1800 | -2.8100 | 2.9900 | 0.9400 | 0.9400 | 0.0000 |
| 2023-09-30 | 成立至今 | -2.1000 | -7.6500 | 5.5500 | 0.9400 | 0.9400 | 0.0000 |
| 2023-06-30 | 近一个月 | 2.1400 | 1.1000 | 1.0400 | 0.8300 | 0.8300 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.5900 | -4.8800 | 1.2900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -3.5900 | -4.8800 | 1.2900 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近六个月 | 0.6500 | -0.6900 | 1.3400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | 0.6500 | -0.6900 | 1.3400 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近一年 | -11.0000 | -13.6000 | 2.6000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 近一年 | -11.0000 | -13.6000 | 2.6000 | 0.9300 | 0.9400 | -0.0100 |
| 2023-06-30 | 成立至今 | 0.1500 | -4.0300 | 4.1800 | 0.9600 | 0.9600 | 0.0000 |
| 2023-06-30 | 成立至今 | 0.1500 | -4.0300 | 4.1800 | 0.9600 | 0.9600 | 0.0000 |
| 2023-03-31 | 近三个月 | 4.4000 | 4.4100 | -0.0100 | 0.8200 | 0.8100 | 0.0100 |
| 2023-03-31 | 近六个月 | 6.3000 | 6.1800 | 0.1200 | 1.0400 | 1.0400 | 0.0000 |
| 2023-03-31 | 成立至今 | 3.8700 | 0.9000 | 2.9700 | 1.0000 | 1.0000 | 0.0000 |
| 2022-12-31 | 近三个月 | 1.8200 | 1.6900 | 0.1300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.8200 | 1.6900 | 0.1300 | 1.2200 | 1.2300 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5800 | -13.0000 | 1.4200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -11.5800 | -13.0000 | 1.4200 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 成立至今 | -0.5000 | -3.3600 | 2.8600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-12-31 | 成立至今 | -0.5000 | -3.3600 | 2.8600 | 1.0600 | 1.0700 | -0.0100 |
| 2022-09-30 | 近三个月 | -13.1600 | -14.4500 | 1.2900 | 0.8400 | 0.8400 | 0.0000 |
| 2022-09-30 | 成立至今 | -2.2800 | -4.9700 | 2.6900 | 0.9600 | 0.9600 | 0.0000 |
| 2022-06-30 | 近一个月 | 10.2000 | 9.1200 | 1.0800 | 1.0200 | 1.0200 | 0.0000 |
| 2022-06-30 | 成立至今 | 12.5300 | 11.0700 | 1.4600 | 1.0700 | 1.0700 | 0.0000 |
| 2022-06-30 | 成立至今 | 12.5300 | 11.0700 | 1.4600 | 1.0700 | 1.0700 | 0.0000 |
