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东方睿鑫热点挖掘A类(001120)

2024-11-22     1.0410-1.9220%
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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
2024-09-30近三个月4.910011.6000-6.69001.74001.09000.6500
2024-09-30近六个月2.060010.5900-8.53001.70000.87000.8300
2024-09-30近一年10.78008.71002.07001.50000.76000.7400
2024-09-30近三年-19.9300-7.5700-12.36001.37000.76000.6100
2024-09-30近五年84.780013.440071.34001.44000.82000.6200
2024-09-30成立至今10.350011.7900-1.44001.57000.96000.6100
2024-06-30近一个月-9.2600-2.0300-7.23001.19000.33000.8600
2024-06-30近三个月-2.7100-0.9000-1.81001.67000.52001.1500
2024-06-30近三个月-2.7100-0.9000-1.81001.67000.52001.1500
2024-06-30近六个月9.35002.01007.34001.63000.62001.0100
2024-06-30近六个月9.35002.01007.34001.63000.62001.0100
2024-06-30近一年7.3400-5.050012.39001.32000.61000.7100
2024-06-30近一年7.3400-5.050012.39001.32000.61000.7100
2024-06-30近三年-13.9400-20.67006.73001.35000.73000.6200
2024-06-30近三年-13.9400-20.67006.73001.35000.73000.6200
2024-06-30近五年80.49001.960078.53001.39000.80000.5900
2024-06-30成立至今5.19000.17005.02001.57000.95000.6200
2024-06-30成立至今5.19000.17005.02001.57000.95000.6200
2024-03-31近三个月12.39002.94009.45001.59000.72000.8700
2024-03-31近六个月8.5400-1.700010.24001.26000.64000.6200
2024-03-31近一年2.7100-7.08009.79001.15000.62000.5300
2024-03-31近三年1.3200-17.640018.96001.31000.74000.5700
2024-03-31近五年81.78002.370079.41001.38000.82000.5600
2024-03-31成立至今8.12001.08007.04001.57000.96000.6100
2023-12-31近三个月-3.4200-4.51001.09000.84000.55000.2900
2023-12-31近三个月-3.4200-4.51001.09000.84000.55000.2900
2023-12-31近六个月-1.8400-6.93005.09000.95000.59000.3600
2023-12-31近六个月-1.8400-6.93005.09000.95000.59000.3600
2023-12-31近一年-8.9900-6.5200-2.47000.95000.59000.3600
2023-12-31近一年-8.9900-6.5200-2.47000.95000.59000.3600
2023-12-31近三年-4.1200-21.400017.28001.35000.78000.5700
2023-12-31近三年-4.1200-21.400017.28001.35000.78000.5700
2023-12-31近五年87.050019.300067.75001.36000.84000.5200
2023-12-31近五年87.050019.300067.75001.36000.84000.5200
2023-12-31成立至今-3.8000-1.8100-1.99001.57000.97000.6000
2023-12-31成立至今-3.8000-1.8100-1.99001.57000.97000.6000
2023-09-30近三个月1.6400-2.53004.17001.05000.63000.4200
2023-09-30近六个月-5.3800-5.48000.10001.02000.60000.4200
2023-09-30近一年-12.8400-0.8400-12.00001.10000.69000.4100
2023-09-30近三年17.5900-9.600027.19001.39000.79000.6000
2023-09-30近五年72.690015.020057.67001.38000.87000.5100
2023-09-30成立至今-0.39002.8300-3.22001.58000.98000.6000
2023-06-30近一个月-1.25000.9900-2.24001.17000.60000.5700
2023-06-30近三个月-6.9100-3.0200-3.89001.00000.58000.4200
2023-06-30近三个月-6.9100-3.0200-3.89001.00000.58000.4200
2023-06-30近六个月-7.28000.4400-7.72000.97000.59000.3800
2023-06-30近六个月-7.28000.4400-7.72000.97000.59000.3800
2023-06-30近一年-27.6700-8.8100-18.86001.23000.69000.5400
2023-06-30近一年-27.6700-8.8100-18.86001.23000.69000.5400
2023-06-30近三年32.9200-0.790033.71001.45000.84000.6100
2023-06-30近三年32.9200-0.790033.71001.45000.84000.6100
2023-06-30近五年59.740016.920042.82001.38000.89000.4900
2023-06-30成立至今-2.00005.5000-7.50001.60000.99000.6100
2023-06-30成立至今-2.00005.5000-7.50001.60000.99000.6100
2023-03-31近三个月-0.41003.5700-3.98000.94000.60000.3400
2023-03-31近六个月-7.89004.9100-12.80001.17000.76000.4100
2023-03-31近一年-20.1500-1.4600-18.69001.45000.80000.6500
2023-03-31近三年61.630011.340050.29001.45000.84000.6100
2023-03-31近五年58.800012.860045.94001.39000.90000.4900
2023-03-31成立至今5.27008.7900-3.52001.61001.00000.6100
2022-12-31近三个月-7.52001.2900-8.81001.36000.90000.4600
2022-12-31近三个月-7.52001.2900-8.81001.36000.90000.4600
2022-12-31近六个月-21.9900-9.2100-12.78001.44000.77000.6700
2022-12-31近六个月-21.9900-9.2100-12.78001.44000.77000.6700
2022-12-31近一年-29.5600-14.4500-15.11001.56000.90000.6600
2022-12-31近一年-29.5600-14.4500-15.11001.56000.90000.6600
2022-12-31近三年57.69000.970056.72001.55000.91000.6400
2022-12-31近三年57.69000.970056.72001.55000.91000.6400
2022-12-31近五年47.79007.230040.56001.43000.91000.5200
2022-12-31近五年47.79007.230040.56001.43000.91000.5200
2022-12-31成立至今5.70005.04000.66001.63001.01000.6200
2022-12-31成立至今5.70005.04000.66001.63001.01000.6200
2022-09-30近三个月-15.6500-10.3700-5.28001.51000.62000.8900
2022-09-30近六个月-13.3100-6.0700-7.24001.68000.83000.8500
2022-09-30近一年-17.0700-14.2600-2.81001.49000.82000.6700
2022-09-30近三年91.38005.230086.15001.51000.88000.6300
2022-09-30近五年59.02009.400049.62001.42000.89000.5300
2022-09-30成立至今14.29003.700010.59001.64001.01000.6300
2022-06-30近一个月6.97006.66000.31001.48000.75000.7300
2022-06-30近三个月2.78004.7900-2.01001.84001.00000.8400
2022-06-30近三个月2.78004.7900-2.01001.84001.00000.8400
2022-06-30近六个月-9.7000-5.7700-3.93001.68001.02000.6600
2022-06-30近六个月-9.7000-5.7700-3.93001.68001.02000.6600
2022-06-30近一年10.8500-8.380019.23001.47000.87000.6000
2022-06-30近一年10.8500-8.380019.23001.47000.87000.6000
2022-06-30近三年132.480017.7600114.72001.46000.88000.5800
2022-06-30近三年132.480017.7600114.72001.46000.88000.5800
2022-06-30近五年111.140026.230084.91001.41000.88000.5300
2022-06-30成立至今35.490015.690019.80001.64001.02000.6200
2022-06-30成立至今35.490015.690019.80001.64001.02000.6200
2022-03-31近三个月-12.1400-10.0800-2.06001.50001.02000.4800
2022-03-31近六个月-4.3500-8.71004.36001.27000.82000.4500
2022-03-31近一年23.5400-10.040033.58001.32000.79000.5300
2022-03-31近三年121.640011.8100109.83001.42000.89000.5300
2022-03-31近五年107.840025.630082.21001.36000.86000.5000
2022-03-31成立至今31.830010.400021.43001.63001.02000.6100
2021-12-31近三个月8.87001.52007.35000.98000.55000.4300
2021-12-31近三个月8.87001.52007.35000.98000.55000.4300
2021-12-31近六个月22.7600-2.770025.53001.24000.71000.5300
2021-12-31近六个月22.7600-2.770025.53001.24000.71000.5300
2021-12-31近一年49.5600-1.720051.28001.45000.82000.6300
2021-12-31近一年49.5600-1.720051.28001.45000.82000.6300
2021-12-31近三年191.760049.1700142.59001.40000.90000.5000
2021-12-31近三年191.760049.1700142.59001.40000.90000.5000
2021-12-31近五年135.000043.880091.12001.33000.84000.4900
2021-12-31近五年135.000043.880091.12001.33000.84000.4900
2021-12-31成立至今50.050022.780027.27001.64001.02000.6200
2021-12-31成立至今50.050022.780027.27001.64001.02000.6200
2021-09-30近三个月12.7500-4.220016.97001.46000.84000.6200
2021-09-30近六个月29.1500-1.460030.61001.36000.77000.5900
2021-09-30近一年62.70006.330056.37001.53000.85000.6800
2021-09-30近三年138.940035.2800103.66001.42000.94000.4800
2021-09-30近五年118.240042.720075.52001.32000.83000.4900
2021-09-30成立至今37.820020.940016.88001.66001.04000.6200
2021-06-30近一个月0.9600-1.35002.31001.12000.56000.5600
2021-06-30近三个月14.54002.890011.65001.25000.69000.5600
2021-06-30近三个月14.54002.890011.65001.25000.69000.5600
2021-06-30近六个月21.83001.070020.76001.66000.92000.7400
2021-06-30近六个月21.83001.070020.76001.66000.92000.7400
2021-06-30近一年65.780018.740047.04001.60000.93000.6700
2021-06-30近一年65.780018.740047.04001.60000.93000.6700
2021-06-30近三年99.230039.940059.29001.40000.95000.4500
2021-06-30近三年99.230039.940059.29001.40000.95000.4500
2021-06-30近五年99.170053.340045.83001.30000.82000.4800
2021-06-30成立至今22.230026.2700-4.04001.67001.04000.6300
2021-06-30成立至今22.230026.2700-4.04001.67001.04000.6300
2021-03-31近三个月6.3600-1.76008.12002.00001.12000.8800
2021-03-31近六个月25.97007.900018.07001.70000.93000.7700
2021-03-31近一年63.840025.610038.23001.58000.92000.6600
2021-03-31近三年60.970027.320033.65001.40000.96000.4400
2021-03-31近五年65.960047.210018.75001.31000.82000.4900
2021-03-31成立至今6.710022.7300-16.02001.68001.06000.6200
2020-12-31近三个月18.44009.83008.61001.37000.69000.6800
2020-12-31近三个月18.44009.83008.61001.37000.69000.6800
2020-12-31近六个月36.080017.480018.60001.55000.94000.6100
2020-12-31近六个月36.080017.480018.60001.55000.94000.6100
2020-12-31近一年49.680020.090029.59001.62001.00000.6200
2020-12-31近一年49.680020.090029.59001.62001.00000.6200
2020-12-31近三年40.280027.540012.74001.37000.94000.4300
2020-12-31近三年40.280027.540012.74001.37000.94000.4300
2020-12-31近五年22.940036.1300-13.19001.39000.87000.5200
2020-12-31近五年22.940036.1300-13.19001.39000.87000.5200
2020-12-31成立至今0.330024.9300-24.60001.67001.05000.6200
2020-12-31成立至今0.330024.9300-24.60001.67001.05000.6200
2020-09-30近三个月14.89006.96007.93001.72001.12000.6000
2020-09-30近六个月30.060016.410013.65001.46000.92000.5400
2020-09-30近一年41.850015.430026.42001.51000.97000.5400
2020-09-30近三年17.870020.0000-2.13001.35000.93000.4200
2020-09-30近五年26.660039.3000-12.64001.44000.89000.5500
2020-09-30成立至今-15.290013.7500-29.04001.68001.07000.6100
2020-06-30近一个月7.27005.06002.21001.08000.62000.4600
2020-06-30近三个月13.20008.84004.36001.11000.63000.4800
2020-06-30近三个月13.20008.84004.36001.11000.63000.4800
2020-06-30近六个月10.00002.22007.78001.69001.05000.6400
2020-06-30近六个月10.00002.22007.78001.69001.05000.6400
2020-06-30近一年26.51008.250018.26001.30000.85000.4500
2020-06-30近一年26.51008.250018.26001.30000.85000.4500
2020-06-30近三年14.900016.0300-1.13001.31000.87000.4400
2020-06-30近三年14.900016.0300-1.13001.31000.87000.4400
2020-06-30近五年-30.28004.6900-34.97001.63001.01000.6200
2020-06-30成立至今-26.27006.3400-32.61001.68001.06000.6200
2020-06-30成立至今-26.27006.3400-32.61001.68001.06000.6200
2020-03-31近三个月-2.8300-6.08003.25002.12001.35000.7700
2019-12-31近三个月12.24005.57006.67000.74000.51000.2300
2019-12-31近三个月12.24005.57006.67000.74000.51000.2300
2019-12-31近六个月15.01005.89009.12000.80000.60000.2000
2019-12-31近一年30.330026.39003.94001.07000.87000.2000
2019-12-31近三年4.980021.9100-16.93001.18000.78000.4000
2019-12-31成立至今-32.97004.0300-37.00001.68001.07000.6100
2019-09-30近三个月2.47000.31002.16000.85000.67000.1800
2019-06-30近一个月6.18003.95002.23000.94000.81000.1300
2019-06-30近三个月-2.0200-0.5000-1.52001.41001.06000.3500
2019-06-30近三个月-2.0200-0.5000-1.52001.41001.06000.3500
2019-06-30近六个月13.320019.3600-6.04001.30001.08000.2200
2019-06-30近一年-5.00008.8700-13.87001.27001.07000.2000
2019-06-30近三年-5.040019.3000-24.34001.18000.78000.4000
2019-06-30成立至今-41.7200-1.7600-39.96001.75001.11000.6400
2019-03-31近三个月15.650019.9600-4.31001.18001.08000.1000
2018-12-31近三个月-10.8400-7.9400-2.90001.24001.14000.1000
2018-12-31近三个月-10.8400-7.9400-2.90001.24001.14000.1000
2018-12-31近六个月-16.1700-8.7800-7.39001.23001.05000.1800
2018-12-31近一年-28.0900-15.9700-12.12001.36000.93000.4300
2018-12-31近三年-36.9800-10.3100-26.67001.40000.82000.5800
2018-12-31近五年-48.5700-17.6900-30.88001.80001.11000.6900
2018-12-31成立至今-48.5700-17.6900-30.88001.80001.11000.6900
2018-09-30近三个月-5.9800-0.9200-5.06001.24000.95000.2900
2018-06-30近一个月-4.5400-5.20000.66001.30000.90000.4000
2018-06-30近三个月-7.4500-6.3900-1.06001.26000.79000.4700
2018-06-30近三个月-7.4500-6.3900-1.06001.26000.79000.4700
2018-06-30近六个月-14.2200-7.8800-6.34001.49000.81000.6800
2018-06-30近一年-4.3900-1.5500-2.84001.37000.66000.7100
2018-06-30近三年-41.9900-11.1700-30.82001.82001.04000.7800
2018-06-30成立至今-38.6500-9.7700-28.88001.88001.12000.7600
2018-03-31近三个月-7.3100-1.6000-5.71001.70000.82000.8800
2017-12-31近三个月-0.49003.3500-3.84001.13000.56000.5700
2017-12-31近三个月-0.49003.3500-3.84001.13000.56000.5700
2017-12-31近六个月11.45006.88004.57001.23000.49000.7400
2017-12-31近一年12.010014.7900-2.78001.06000.45000.6100
2017-12-31近三年-28.4800-2.0400-26.44001.94001.17000.7700
2017-12-31近五年-28.4800-2.0400-26.44001.94001.17000.7700
2017-12-31成立至今-28.4800-2.0400-26.44001.94001.17000.7700
2017-09-30近三个月12.00003.42008.58001.32000.41000.9100
2017-06-30近一个月6.49003.84002.65000.81000.47000.3400
2017-06-30近三个月1.17004.3000-3.13000.94000.44000.5000
2017-06-30近三个月1.17004.3000-3.13000.94000.44000.5000
2017-06-30近六个月0.50007.4100-6.91000.84000.40000.4400
2017-06-30近一年4.560011.3000-6.74000.83000.48000.3500
2017-06-30近三年-35.8300-8.3500-27.48002.07001.28000.7900
2017-06-30成立至今-35.8300-8.3500-27.48002.07001.28000.7900
2017-03-31近三个月-0.66002.9800-3.64000.74000.36000.3800
2016-12-31近三个月1.11000.70000.41000.70000.51000.1900
2016-12-31近三个月1.11000.70000.41000.70000.51000.1900
2016-12-31近六个月4.04003.63000.41000.82000.54000.2800
2016-12-31近一年-21.7600-7.0200-14.74001.70000.98000.7200
2016-12-31近三年-36.1500-14.6700-21.48002.30001.43000.8700
2016-12-31近五年-36.1500-14.6700-21.48002.30001.43000.8700
2016-12-31成立至今-36.1500-14.6700-21.48002.30001.43000.8700
2016-09-30近三个月2.90002.9100-0.01000.93000.56000.3700
2016-06-30近一个月2.9500-0.11003.06001.33000.69000.6400
2016-06-30近三个月-4.5600-1.2300-3.33001.46000.71000.7500
2016-06-30近三个月-4.5600-1.2300-3.33001.46000.71000.7500
2016-06-30近六个月-24.8000-10.2700-14.53002.27001.29000.9800
2016-06-30近一年-41.9700-18.9400-23.03002.71001.61001.1000
2016-06-30近三年-38.6300-17.6500-20.98002.69001.67001.0200
2016-06-30成立至今-38.6300-17.6500-20.98002.69001.67001.0200
2016-03-31近三个月-21.2100-9.1600-12.05002.89001.70001.1900
2015-12-31近三个月22.020012.39009.63002.12001.17000.9500
2015-12-31近三个月22.020012.39009.63002.12001.17000.9500
2015-12-31近六个月-22.8300-9.6600-13.17003.08001.87001.2100
2015-12-31近一年-18.3900-8.2300-10.16002.94001.89001.0500
2015-12-31近三年-18.3900-8.2300-10.16002.94001.89001.0500
2015-12-31近五年-18.3900-8.2300-10.16002.94001.89001.0500
2015-12-31成立至今-18.3900-8.2300-10.16002.94001.89001.0500
2015-09-30近三个月-36.7600-19.6100-17.15003.74002.34001.4000
2015-06-30近一个月-15.6000-5.0100-10.59003.30002.45000.8500
2015-06-30近三个月5.75001.58004.17002.57001.94000.6300
2015-06-30近三个月5.75001.58004.17002.57001.94000.6300
2015-06-30近六个月5.75001.58004.17002.57001.94000.6300
2015-06-30近一年5.75001.58004.17002.57001.94000.6300
2015-06-30近三年5.75001.58004.17002.57001.94000.6300
2015-06-30成立至今5.75001.58004.17002.57001.94000.6300