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前海开源沪港深农业混合(LOF)A(164403)

2025-07-09     1.15912.4664%
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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
2025-03-31近三个月-0.91000.7800-1.69001.08000.56000.5200
2025-03-31近六个月-6.2400-1.2600-4.98001.56000.87000.6900
2025-03-31近一年-19.24007.1200-26.36001.67000.93000.7400
2025-03-31近三年-35.9300-12.8400-23.09001.62000.81000.8100
2025-03-31近五年-21.3400-9.5000-11.84001.56000.86000.7000
2025-03-31成立至今13.360012.34001.02001.42000.85000.5700
2024-12-31近三个月-5.3800-2.0300-3.35001.91001.09000.8200
2024-12-31近三个月-5.3800-2.0300-3.35001.91001.09000.8200
2024-12-31近六个月-5.35009.4800-14.83001.95001.16000.7900
2024-12-31近六个月-5.35009.4800-14.83001.95001.16000.7900
2024-12-31近一年-22.71005.6800-28.39001.83000.98000.8500
2024-12-31近一年-22.71005.6800-28.39001.83000.98000.8500
2024-12-31近三年-30.9700-19.6800-11.29001.70000.86000.8400
2024-12-31近三年-30.9700-19.6800-11.29001.70000.86000.8400
2024-12-31近五年-11.3000-3.4200-7.88001.62000.91000.7100
2024-12-31近五年-11.3000-3.4200-7.88001.62000.91000.7100
2024-12-31成立至今14.400011.46002.94001.42000.86000.5600
2024-12-31成立至今14.400011.46002.94001.42000.86000.5600
2024-09-30近三个月0.040011.7400-11.70002.01001.21000.8000
2024-09-30近六个月-13.86008.4800-22.34001.78000.97000.8100
2024-09-30近一年-9.36005.7900-15.15001.70000.87000.8300
2024-09-30近三年-23.7600-15.3200-8.44001.64000.82000.8200
2024-09-30近五年-6.57003.3300-9.90001.60000.89000.7100
2024-09-30成立至今20.910013.77007.14001.41000.85000.5600
2024-06-30近一个月-11.4500-5.3400-6.11000.96000.47000.4900
2024-06-30近三个月-13.8900-2.9200-10.97001.52000.62000.9000
2024-06-30近三个月-13.8900-2.9200-10.97001.52000.62000.9000
2024-06-30近六个月-18.3500-3.4700-14.88001.69000.76000.9300
2024-06-30近六个月-18.3500-3.4700-14.88001.69000.76000.9300
2024-06-30近一年-16.4900-9.4400-7.05001.46000.68000.7800
2024-06-30近一年-16.4900-9.4400-7.05001.46000.68000.7800
2024-06-30近三年-30.0400-28.1500-1.89001.55000.78000.7700
2024-06-30近三年-30.0400-28.1500-1.89001.55000.78000.7700
2024-06-30近五年-8.5900-9.10000.51001.56000.86000.7000
2024-06-30成立至今20.86001.810019.05001.38000.84000.5400
2024-06-30成立至今20.86001.810019.05001.38000.84000.5400
2024-03-31近三个月-5.1700-0.5700-4.60001.86000.89000.9700
2024-03-31近六个月5.2300-2.48007.71001.62000.76000.8600
2024-03-31近一年-14.4800-14.2200-0.26001.41000.67000.7400
2024-03-31近三年-18.0300-27.30009.27001.51000.78000.7300
2024-03-31近五年14.7000-7.850022.55001.56000.89000.6700
2024-03-31成立至今40.37004.870035.50001.38000.84000.5400
2023-12-31近三个月10.9700-1.920012.89001.34000.61000.7300
2023-12-31近三个月10.9700-1.920012.89001.34000.61000.7300
2023-12-31近六个月2.2700-6.18008.45001.21000.59000.6200
2023-12-31近六个月2.2700-6.18008.45001.21000.59000.6200
2023-12-31近一年0.8900-14.130015.02001.28000.57000.7100
2023-12-31近一年0.8900-14.130015.02001.28000.57000.7100
2023-12-31近三年-7.4200-28.320020.90001.51000.80000.7100
2023-12-31近三年-7.4200-28.320020.90001.51000.80000.7100
2023-12-31近五年46.130013.840032.29001.53000.90000.6300
2023-12-31近五年46.130013.840032.29001.53000.90000.6300
2023-12-31成立至今48.02005.480042.54001.36000.84000.5200
2023-12-31成立至今48.02005.480042.54001.36000.84000.5200
2023-09-30近三个月-7.8400-4.3400-3.50001.05000.58000.4700
2023-09-30近六个月-18.7300-12.0400-6.69001.18000.56000.6200
2023-09-30近一年-15.1300-11.5700-3.56001.30000.69000.6100
2023-09-30近三年-22.1500-23.12000.97001.51000.82000.6900
2023-09-30近五年20.15009.290010.86001.54000.92000.6200
2023-09-30成立至今33.39007.540025.85001.36000.85000.5100
2023-06-30近一个月1.95000.78001.17001.44000.60000.8400
2023-06-30近三个月-11.8200-8.0400-3.78001.32000.55000.7700
2023-06-30近三个月-11.8200-8.0400-3.78001.32000.55000.7700
2023-06-30近六个月-1.3500-8.47007.12001.37000.55000.8200
2023-06-30近六个月-1.3500-8.47007.12001.37000.55000.8200
2023-06-30近一年-10.2100-16.99006.78001.49000.73000.7600
2023-06-30近一年-10.2100-16.99006.78001.49000.73000.7600
2023-06-30近三年-10.2100-14.90004.69001.59000.88000.7100
2023-06-30近三年-10.2100-14.90004.69001.59000.88000.7100
2023-06-30近五年29.850012.820017.03001.52000.93000.5900
2023-06-30成立至今44.740012.430032.31001.37000.86000.5100
2023-06-30成立至今44.740012.430032.31001.37000.86000.5100
2023-03-31近三个月11.8800-0.460012.34001.39000.55000.8400
2023-03-31近六个月4.44000.54003.90001.41000.79000.6200
2023-03-31近一年-7.2300-5.1400-2.09001.75000.82000.9300
2023-03-31近三年13.9000-1.510015.41001.57000.90000.6700
2023-03-31近五年53.670018.420035.25001.50000.94000.5600
2023-03-31成立至今64.140022.260041.88001.37000.86000.5100
2022-12-31近三个月-6.65001.0000-7.65001.42000.98000.4400
2022-12-31近三个月-6.65001.0000-7.65001.42000.98000.4400
2022-12-31近六个月-8.9900-9.31000.32001.61000.87000.7400
2022-12-31近六个月-8.9900-9.31000.32001.61000.87000.7400
2022-12-31近一年-11.4700-11.49000.02001.93000.96000.9700
2022-12-31近一年-11.4700-11.49000.02001.93000.96000.9700
2022-12-31近三年13.76006.43007.33001.65000.98000.6700
2022-12-31近三年13.76006.43007.33001.65000.98000.6700
2022-12-31近五年30.120016.570013.55001.50000.95000.5500
2022-12-31近五年30.120016.570013.55001.50000.95000.5500
2022-12-31成立至今46.710022.830023.88001.37000.87000.5000
2022-12-31成立至今46.710022.830023.88001.37000.87000.5000
2022-09-30近三个月-2.5000-10.21007.71001.78000.75001.0300
2022-09-30近六个月-11.1700-5.6400-5.53002.03000.86001.1700
2022-09-30近一年-0.9000-9.49008.59001.88000.89000.9900
2022-09-30近三年21.450010.450011.00001.65000.95000.7000
2022-09-30近五年46.260016.100030.16001.48000.94000.5400
2022-09-30成立至今57.170021.610035.56001.37000.87000.5000
2022-06-30近一个月7.87006.30001.57001.95000.74001.2100
2022-06-30近三个月-8.90005.0800-13.98002.28000.95001.3300
2022-06-30近三个月-8.90005.0800-13.98002.28000.95001.3300
2022-06-30近六个月-2.7300-2.4100-0.32002.24001.04001.2000
2022-06-30近六个月-2.7300-2.4100-0.32002.24001.04001.2000
2022-06-30近一年-6.6900-4.4200-2.27001.68000.91000.7700
2022-06-30近一年-6.6900-4.4200-2.27001.68000.91000.7700
2022-06-30近三年21.920020.92001.00001.62000.95000.6700
2022-06-30近三年21.920020.92001.00001.62000.95000.6700
2022-06-30近五年58.800035.410023.39001.44000.93000.5100
2022-06-30成立至今61.200035.430025.77001.35000.87000.4800
2022-06-30成立至今61.200035.430025.77001.35000.87000.4800
2022-03-31近三个月6.7600-7.130013.89002.20001.13001.0700
2022-03-31近六个月11.5700-4.070015.64001.72000.92000.8000
2022-03-31近一年3.3300-10.650013.98001.33000.84000.4900
2022-03-31近三年44.580013.240031.34001.53000.97000.5600
2022-03-31近五年75.990024.810051.18001.36000.91000.4500
2022-03-31成立至今76.940028.880048.06001.30000.87000.4300
2021-12-31近三个月4.50003.29001.21001.09000.67000.4200
2021-12-31近三个月4.50003.29001.21001.09000.67000.4200
2021-12-31近六个月-4.0700-2.0600-2.01000.91000.78000.1300
2021-12-31近六个月-4.0700-2.0600-2.01000.91000.78000.1300
2021-12-31近一年3.6500-5.69009.34001.21000.84000.3700
2021-12-31近一年3.6500-5.69009.34001.21000.84000.3700
2021-12-31近三年63.610049.780013.83001.45000.96000.4900
2021-12-31近三年63.610049.780013.83001.45000.96000.4900
2021-12-31近五年68.090036.940031.15001.28000.88000.4000
2021-12-31近五年68.090036.940031.15001.28000.88000.4000
2021-12-31成立至今65.730038.780026.95001.25000.86000.3900
2021-12-31成立至今65.730038.780026.95001.25000.86000.3900
2021-09-30近三个月-8.2000-5.1800-3.02000.68000.8600-0.1800
2021-09-30近六个月-7.3900-6.8600-0.53000.79000.76000.0300
2021-09-30近一年-7.4400-3.9500-3.49001.26000.88000.3800
2021-09-30近三年42.840036.54006.30001.48000.99000.4900
2021-09-30近五年64.830033.510031.32001.27000.88000.3900
2021-09-30成立至今58.590034.360024.23001.25000.87000.3800
2021-06-30近一个月-4.9900-2.5000-2.49001.07000.60000.4700
2021-06-30近三个月0.8800-1.77002.65000.90000.63000.2700
2021-06-30近三个月0.8800-1.77002.65000.90000.63000.2700
2021-06-30近六个月8.0500-3.710011.76001.47000.91000.5600
2021-06-30近六个月8.0500-3.710011.76001.47000.91000.5600
2021-06-30近一年7.18007.2500-0.07001.58000.97000.6100
2021-06-30近一年7.18007.2500-0.07001.58000.97000.6100
2021-06-30近三年55.000042.190012.81001.47001.00000.4700
2021-06-30近三年55.000042.190012.81001.47001.00000.4700
2021-06-30成立至今72.760041.690031.07001.28000.87000.4100
2021-06-30成立至今72.760041.690031.07001.28000.87000.4100
2021-03-31近三个月7.1000-1.97009.07001.90001.13000.7700
2021-03-31近六个月-0.06003.1100-3.17001.61001.00000.6100
2021-03-31近一年18.830016.19002.64001.63001.02000.6100
2021-03-31近三年60.320039.700020.62001.47001.02000.4500
2021-03-31成立至今71.240044.240027.00001.31000.89000.4200
2020-12-31近三个月-6.69005.1800-11.87001.26000.85000.4100
2020-12-31近三个月-6.69005.1800-11.87001.26000.85000.4100
2020-12-31近六个月-0.800011.3700-12.17001.68001.04000.6400
2020-12-31近六个月-0.800011.3700-12.17001.68001.04000.6400
2020-12-31近一年23.970027.4800-3.51001.75001.13000.6200
2020-12-31近一年23.970027.4800-3.51001.75001.13000.6200
2020-12-31近三年41.800039.63002.17001.43001.00000.4300
2020-12-31近三年41.800039.63002.17001.43001.00000.4300
2020-12-31成立至今59.890047.130012.76001.27000.88000.3900
2020-12-31成立至今59.890047.130012.76001.27000.88000.3900
2020-09-30近三个月6.30005.88000.42001.98001.18000.8000
2020-09-30近六个月18.900012.68006.22001.65001.04000.6100
2020-09-30近一年32.410027.04005.37001.78001.09000.6900
2020-09-30近三年59.460033.540025.92001.42000.99000.4300
2020-09-30成立至今71.350039.880031.47001.27000.88000.3900
2020-06-30近一个月7.19004.65002.54001.08000.61000.4700
2020-06-30近三个月11.85006.42005.43001.17000.87000.3000
2020-06-30近三个月11.85006.42005.43001.17000.87000.3000
2020-06-30近六个月24.980014.460010.52001.82001.23000.5900
2020-06-30近六个月24.980014.460010.52001.82001.23000.5900
2020-06-30近一年21.910017.95003.96001.61000.98000.6300
2020-06-30近一年21.910017.95003.96001.61000.98000.6300
2020-06-30近三年58.790032.090026.70001.31000.94000.3700
2020-06-30近三年58.790032.090026.70001.31000.94000.3700
2020-06-30成立至今61.190032.110029.08001.20000.86000.3400
2020-06-30成立至今61.190032.110029.08001.20000.86000.3400
2020-03-31近三个月11.74007.56004.18002.28001.51000.7700
2019-12-31近三个月-0.33004.8200-5.15001.46000.61000.8500
2019-12-31近三个月-0.33004.8200-5.15001.46000.61000.8500
2019-12-31近六个月-2.45003.0400-5.49001.38000.67000.7100
2019-12-31近一年27.320024.56002.76001.38000.91000.4700
2019-12-31近三年30.810013.890016.92001.13000.82000.3100
2019-12-31成立至今28.970015.420013.55001.09000.79000.3000
2019-09-30近三个月-2.1300-1.7000-0.43001.32000.71000.6100
2019-06-30近一个月5.4300-0.59006.02001.34000.95000.3900
2019-06-30近三个月8.0400-1.59009.63001.43001.19000.2400
2019-06-30近三个月8.0400-1.59009.63001.43001.19000.2400
2019-06-30近六个月30.520020.88009.64001.36001.11000.2500
2019-06-30近一年18.620012.40006.22001.23001.08000.1500
2019-06-30成立至今32.220012.010020.21001.04000.81000.2300
2019-03-31近三个月20.810022.8300-2.02001.29001.00000.2900
2018-12-31近三个月-8.7600-5.8500-2.91001.54001.15000.3900
2018-12-31近三个月-8.7600-5.8400-2.92001.53001.17000.3600
2018-12-31近六个月-9.1200-7.0200-2.10001.06001.04000.0200
2018-12-31近一年-10.1600-12.06001.90001.11000.95000.1600
2018-12-31成立至今1.6300-7.15008.78000.95000.73000.2200
2018-09-30近三个月-0.3900-1.25000.86000.11000.9100-0.8000
2018-06-30近一个月-0.1900-6.30006.11000.09000.9900-0.9000
2018-06-30近三个月4.3500-3.48007.83000.79000.79000.0000
2018-06-30近三个月4.3500-3.48007.83000.79000.79000.0000
2018-06-30近六个月-1.1500-5.43004.28001.15000.86000.2900
2018-06-30近一年9.8000-0.360010.16001.04000.72000.3200
2018-06-30成立至今11.4600-0.350011.81000.92000.63000.2900
2018-03-31近三个月-5.2700-2.4100-2.86001.43000.92000.5100
2017-12-31近三个月4.93000.43004.50001.04000.59000.4500
2017-12-31近三个月4.93000.43004.50001.04000.59000.4500
2017-12-31近六个月11.08004.96006.12000.91000.57000.3400
2017-12-31近一年14.36003.350011.01000.84000.53000.3100
2017-12-31成立至今12.76004.74008.02000.83000.54000.2900
2017-09-30近三个月5.86004.51001.35000.78000.56000.2200
2017-06-30近三个月0.9700-3.36004.33000.80000.58000.2200
2017-06-30近三个月0.9700-3.36004.33000.80000.58000.2200
2017-06-30近六个月2.9600-1.53004.49000.75000.48000.2700
2017-06-30成立至今1.5100-0.21001.72000.78000.52000.2600
2017-03-31近三个月1.97001.89000.08000.70000.36000.3400
2016-12-31近三个月2.47000.70001.77000.81000.54000.2700
2016-12-31近三个月2.47000.70001.77000.81000.54000.2700
2016-12-31成立至今-1.41001.3400-2.75000.83000.55000.2800
2016-09-30近三个月-3.78000.6300-4.41000.85000.57000.2800