前海开源股息率100强股票C(021784)
2025-12-04
1.7709
-0.1579%
| 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 | 1.6100 | 16.9500 | -15.3400 | 0.5900 | 0.8100 | -0.2200 |
| 2025-09-30 | 近六个月 | 2.5600 | 18.3700 | -15.8100 | 0.7500 | 0.9300 | -0.1800 |
| 2025-09-30 | 近一年 | -1.5500 | 14.7900 | -16.3400 | 0.9400 | 1.1400 | -0.2000 |
| 2025-09-30 | 成立至今 | 4.0400 | 31.7000 | -27.6600 | 1.0100 | 1.2300 | -0.2200 |
| 2025-06-30 | 近一个月 | 0.4500 | 2.3700 | -1.9200 | 0.3100 | 0.5500 | -0.2400 |
| 2025-06-30 | 近三个月 | 0.9300 | 1.2100 | -0.2800 | 0.9100 | 1.0400 | -0.1300 |
| 2025-06-30 | 近三个月 | 0.9300 | 1.2100 | -0.2800 | 0.9100 | 1.0400 | -0.1300 |
| 2025-06-30 | 近六个月 | -1.0000 | 0.0700 | -1.0700 | 0.7800 | 0.9700 | -0.1900 |
| 2025-06-30 | 近六个月 | -1.0000 | 0.0700 | -1.0700 | 0.7800 | 0.9700 | -0.1900 |
| 2025-06-30 | 近一年 | 2.3800 | 12.6100 | -10.2300 | 1.1000 | 1.3200 | -0.2200 |
| 2025-06-30 | 近一年 | 2.3800 | 12.6100 | -10.2300 | 1.1000 | 1.3200 | -0.2200 |
| 2025-06-30 | 成立至今 | 2.3800 | 12.6100 | -10.2300 | 1.1000 | 1.3200 | -0.2200 |
| 2025-06-30 | 成立至今 | 2.3800 | 12.6100 | -10.2300 | 1.1000 | 1.3200 | -0.2200 |
| 2025-03-31 | 近三个月 | -1.9100 | -1.1300 | -0.7800 | 0.6300 | 0.8900 | -0.2600 |
| 2025-03-31 | 近六个月 | -4.0000 | -3.0300 | -0.9700 | 1.1000 | 1.3300 | -0.2300 |
| 2025-03-31 | 成立至今 | 1.4500 | 11.2600 | -9.8100 | 1.1600 | 1.4000 | -0.2400 |
| 2024-12-31 | 近三个月 | -2.1300 | -1.9200 | -0.2100 | 1.4200 | 1.6500 | -0.2300 |
| 2024-12-31 | 近三个月 | -2.1300 | -1.9200 | -0.2100 | 1.4200 | 1.6500 | -0.2300 |
| 2024-12-31 | 近六个月 | 3.4200 | 12.5300 | -9.1100 | 1.3300 | 1.5800 | -0.2500 |
| 2024-12-31 | 近六个月 | 3.4200 | 12.5300 | -9.1100 | 1.3300 | 1.5800 | -0.2500 |
| 2024-12-31 | 成立至今 | 3.4200 | 12.5300 | -9.1100 | 1.3300 | 1.5800 | -0.2500 |
| 2024-12-31 | 成立至今 | 3.4200 | 12.5300 | -9.1100 | 1.3300 | 1.5800 | -0.2500 |
| 2024-09-30 | 近三个月 | 5.6700 | 14.7300 | -9.0600 | 1.2600 | 1.5100 | -0.2500 |
| 2024-09-30 | 成立至今 | 5.6700 | 14.7300 | -9.0600 | 1.2600 | 1.5100 | -0.2500 |
