前海开源优选领航股票C(022293)
2026-10-30
1.5256
0.0722%
| 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 |
| 2026-09-30 | 近三个月 | -4.5200 | -6.6300 | 2.1100 | 1.1200 | 0.9000 | 0.2200 |
| 2026-09-30 | 近六个月 | 10.5300 | -2.4800 | 13.0100 | 1.0600 | 0.9900 | 0.0700 |
| 2026-09-30 | 近一年 | 21.3500 | -7.2700 | 28.6200 | 1.1000 | 0.9400 | 0.1600 |
| 2026-09-30 | 成立至今 | 56.3500 | 10.9700 | 45.3800 | 1.0200 | 0.9200 | 0.1000 |
| 2026-06-30 | 近三个月 | 15.7700 | 4.4400 | 11.3300 | 0.9700 | 1.0800 | -0.1100 |
| 2026-06-30 | 近三个月 | 15.7700 | 4.4400 | 11.3300 | 0.9700 | 1.0800 | -0.1100 |
| 2026-06-30 | 近六个月 | 17.9400 | 0.9800 | 16.9600 | 1.0000 | 1.0100 | -0.0100 |
| 2026-06-30 | 近六个月 | 17.9400 | 0.9800 | 16.9600 | 1.0000 | 1.0100 | -0.0100 |
| 2026-06-30 | 近一年 | 52.8100 | 13.5300 | 39.2800 | 1.0500 | 0.9000 | 0.1500 |
| 2026-06-30 | 近一年 | 52.8100 | 13.5300 | 39.2800 | 1.0500 | 0.9000 | 0.1500 |
| 2026-06-30 | 成立至今 | 63.7500 | 18.8400 | 44.9100 | 1.0000 | 0.9200 | 0.0800 |
| 2026-06-30 | 成立至今 | 63.7500 | 18.8400 | 44.9100 | 1.0000 | 0.9200 | 0.0800 |
| 2026-03-31 | 近三个月 | 1.8800 | -3.3100 | 5.1900 | 1.0300 | 0.9300 | 0.1000 |
| 2026-03-31 | 近六个月 | 9.7900 | -4.9100 | 14.7000 | 1.1400 | 0.8800 | 0.2600 |
| 2026-03-31 | 近一年 | 35.8500 | 8.3900 | 27.4600 | 1.0600 | 0.8900 | 0.1700 |
| 2026-03-31 | 成立至今 | 41.4500 | 13.7900 | 27.6600 | 1.0000 | 0.8800 | 0.1200 |
| 2025-12-31 | 近三个月 | 7.7600 | -1.6600 | 9.4200 | 1.2400 | 0.8300 | 0.4100 |
| 2025-12-31 | 近三个月 | 7.7600 | -1.6600 | 9.4200 | 1.2400 | 0.8300 | 0.4100 |
| 2025-12-31 | 近六个月 | 29.5600 | 12.4300 | 17.1300 | 1.1000 | 0.7900 | 0.3100 |
| 2025-12-31 | 近六个月 | 29.5600 | 12.4300 | 17.1300 | 1.1000 | 0.7900 | 0.3100 |
| 2025-12-31 | 成立至今 | 38.8400 | 17.6900 | 21.1500 | 1.0000 | 0.8700 | 0.1300 |
| 2025-12-31 | 成立至今 | 38.8400 | 17.6900 | 21.1500 | 1.0000 | 0.8700 | 0.1300 |
| 2025-09-30 | 近三个月 | 20.2300 | 14.3200 | 5.9100 | 0.9500 | 0.7500 | 0.2000 |
| 2025-09-30 | 近六个月 | 23.7400 | 13.9800 | 9.7600 | 0.9900 | 0.9000 | 0.0900 |
| 2025-09-30 | 成立至今 | 28.8400 | 19.6700 | 9.1700 | 0.9100 | 0.8800 | 0.0300 |
| 2025-06-30 | 近一个月 | 3.7100 | 0.8300 | 2.8800 | 0.6100 | 0.5900 | 0.0200 |
| 2025-06-30 | 近三个月 | 2.9200 | -0.2900 | 3.2100 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 近三个月 | 2.9200 | -0.2900 | 3.2100 | 1.0300 | 1.0400 | -0.0100 |
| 2025-06-30 | 成立至今 | 7.1600 | 4.6800 | 2.4800 | 0.8800 | 0.9500 | -0.0700 |
| 2025-06-30 | 成立至今 | 7.1600 | 4.6800 | 2.4800 | 0.8800 | 0.9500 | -0.0700 |
| 2025-03-31 | 成立至今 | 4.1200 | 4.9900 | -0.8700 | 0.7000 | 0.8500 | -0.1500 |
