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东吴新趋势价值线混合(001322)

2025-01-27     1.9702-3.5162%
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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
2024-12-31近三个月3.0300-0.56003.59002.65001.12001.5300
2024-12-31近六个月13.57009.76003.81002.55001.07001.4800
2024-12-31近一年36.090011.290024.80002.40000.86001.5400
2024-12-31近三年29.0700-10.540039.61002.26000.76001.5000
2024-12-31近五年216.56000.8900215.67002.11000.80001.3100
2024-12-31成立至今83.2900-2.870086.16001.78000.86000.9200
2024-09-30近三个月10.230010.5300-0.30002.46001.01001.4500
2024-09-30近六个月21.51009.290012.22002.19000.80001.3900
2024-09-30近一年29.88007.020022.86002.16000.71001.4500
2024-09-30近三年39.2100-9.240048.45002.18000.70001.4800
2024-09-30近五年222.87006.3100216.56002.03000.76001.2700
2024-09-30成立至今77.9000-2.540080.44001.75000.86000.8900
2024-06-30近一个月12.2000-1.920014.12001.89000.31001.5800
2024-06-30近三个月10.2300-1.020011.25001.87000.48001.3900
2024-06-30近三个月10.2300-1.020011.25001.87000.48001.3900
2024-06-30近六个月19.83001.430018.40002.25000.58001.6700
2024-06-30近六个月19.83001.430018.40002.25000.58001.6700
2024-06-30近一年2.2500-5.30007.55002.03000.56001.4700
2024-06-30近一年2.2500-5.30007.55002.03000.56001.4700
2024-06-30近三年39.6100-19.630059.24002.15000.68001.4700
2024-06-30近三年39.6100-19.630059.24002.15000.68001.4700
2024-06-30近五年215.2100-3.2600218.47001.95000.74001.2100
2024-06-30成立至今61.3900-10.720072.11001.73000.85000.8800
2024-06-30成立至今61.3900-10.720072.11001.73000.85000.8800
2024-03-31近三个月8.71002.49006.22002.60000.66001.9400
2024-03-31近六个月6.8900-1.91008.80002.13000.59001.5400
2024-03-31近一年14.2400-7.140021.38002.37000.58001.7900
2024-03-31近三年71.8600-17.380089.24002.14000.69001.4500
2024-03-31近五年187.6400-3.1800190.82001.91000.76001.1500
2024-03-31成立至今46.4100-10.030056.44001.73000.86000.8700
2023-12-31近三个月-1.6700-4.26002.59001.56000.51001.0500
2023-12-31近三个月-1.6700-4.26002.59001.56000.51001.0500
2023-12-31近六个月-14.6700-6.6700-8.00001.78000.55001.2300
2023-12-31近六个月-14.6700-6.6700-8.00001.78000.55001.2300
2023-12-31近一年41.9900-6.670048.66002.23000.55001.6800
2023-12-31近一年41.9900-6.670048.66002.23000.55001.6800
2023-12-31近三年35.5500-20.550056.10002.09000.72001.3700
2023-12-31近三年35.5500-20.550056.10002.09000.72001.3700
2023-12-31近五年225.310011.1900214.12001.87000.78001.0900
2023-12-31近五年225.310011.1900214.12001.87000.78001.0900
2023-12-31成立至今34.6800-12.090046.77001.69000.86000.8300
2023-12-31成立至今34.6800-12.090046.77001.69000.86000.8300
2023-09-30近三个月-13.2200-2.5800-10.64001.98000.59001.3900
2023-09-30近六个月6.8700-5.470012.34002.59000.56002.0300
2023-09-30近一年34.9300-1.750036.68002.31000.64001.6700
2023-09-30近三年65.1000-11.130076.23002.10000.73001.3700
2023-09-30近五年177.27007.2800169.99001.89000.81001.0800
2023-09-30成立至今36.9700-8.640045.61001.70000.87000.8300
2023-06-30近一个月10.05000.81009.24003.00000.56002.4400
2023-06-30近三个月23.1600-3.020026.18003.13000.54002.5900
2023-06-30近三个月23.1600-3.020026.18003.13000.54002.5900
2023-06-30近六个月66.4100-0.060066.47002.61000.55002.0600
2023-06-30近六个月66.4100-0.060066.47002.61000.55002.0600
2023-06-30近一年21.2900-8.840030.13002.26000.64001.6200
2023-06-30近一年21.2900-8.840030.13002.26000.64001.6200
2023-06-30近三年112.9800-3.9700116.95002.09000.78001.3100
2023-06-30近三年112.9800-3.9700116.95002.09000.78001.3100
2023-06-30近五年176.43008.8900167.54001.87000.82001.0500
2023-06-30成立至今57.8400-6.420064.26001.69000.88000.8100
2023-06-30成立至今57.8400-6.420064.26001.69000.88000.8100
2023-03-31近三个月35.12003.110032.01001.98000.55001.4300
2023-03-31近六个月26.25004.090022.16001.98000.71001.2700
2023-03-31近一年12.0300-2.400014.43002.10000.74001.3600
2023-03-31近三年118.70006.7700111.93001.94000.78001.1600
2023-03-31近五年91.57005.320086.25001.78000.83000.9500
2023-03-31成立至今28.1600-3.740031.90001.62000.89000.7300
2022-12-31近三个月-6.56000.9300-7.49001.95000.83001.1200
2022-12-31近三个月-6.56000.9300-7.49001.95000.83001.1200
2022-12-31近六个月-27.1100-8.8500-18.26001.83000.71001.1200
2022-12-31近六个月-27.1100-8.8500-18.26001.83000.71001.1200
2022-12-31近一年-33.2100-13.8800-19.33002.14000.83001.3100
2022-12-31近一年-33.2100-13.8800-19.33002.14000.83001.3100
2022-12-31近三年63.8200-2.680066.50001.95000.84001.1100
2022-12-31近三年63.8200-2.680066.50001.95000.84001.1100
2022-12-31近五年39.69000.540039.15001.76000.84000.9200
2022-12-31近五年39.69000.540039.15001.76000.84000.9200
2022-12-31成立至今-5.1500-6.45001.30001.61000.90000.7100
2022-12-31成立至今-5.1500-6.45001.30001.61000.90000.7100
2022-09-30近三个月-21.9900-9.6000-12.39001.71000.58001.1300
2022-09-30近六个月-11.2700-6.0700-5.20002.21000.77001.4400
2022-09-30近一年-20.5600-13.5700-6.99002.08000.76001.3200
2022-09-30近三年84.23001.170083.06001.88000.82001.0600
2022-09-30近五年43.38002.360041.02001.73000.83000.9000
2022-09-30成立至今1.5100-7.20008.71001.60000.90000.7000
2022-06-30近一个月16.14006.17009.97002.01000.69001.3200
2022-06-30近三个月13.75004.14009.61002.63000.93001.7000
2022-06-30近三个月13.75004.14009.61002.63000.93001.7000
2022-06-30近六个月-8.3700-5.8600-2.51002.44000.94001.5000
2022-06-30近六个月-8.3700-5.8600-2.51002.44000.94001.5000
2022-06-30近一年12.5700-8.560021.13002.17000.81001.3600
2022-06-30近一年12.5700-8.560021.13002.17000.81001.3600
2022-06-30近三年154.160012.4400141.72001.81000.82000.9900
2022-06-30近三年154.160012.4400141.72001.81000.82000.9900
2022-06-30近五年84.060017.070066.99001.69000.82000.8700
2022-06-30成立至今30.13002.410027.72001.59000.91000.6800
2022-06-30成立至今30.13002.410027.72001.59000.91000.6800
2022-03-31近三个月-19.4400-9.4100-10.03002.22000.95001.2700
2022-03-31近六个月-10.4800-8.3600-2.12001.94000.76001.1800
2022-03-31近一年34.2900-9.940044.23001.95000.74001.2100
2022-03-31近三年124.75006.9200117.83001.66000.83000.8300
2022-03-31近五年54.590016.540038.05001.61000.80000.8100
2022-03-31成立至今14.4000-1.510015.91001.54000.91000.6300
2021-12-31近三个月11.13001.20009.93001.62000.51001.1100
2021-12-31近三个月11.13001.20009.93001.62000.51001.1100
2021-12-31近六个月22.8500-3.030025.88001.87000.66001.2100
2021-12-31近六个月22.8500-3.030025.88001.87000.66001.2100
2021-12-31近一年42.9200-2.640045.56001.88000.76001.1200
2021-12-31近一年42.9200-2.640045.56001.88000.76001.1200
2021-12-31近三年243.020042.8400200.18001.62000.83000.7900
2021-12-31近三年243.020042.8400200.18001.62000.83000.7900
2021-12-31近五年89.090033.640055.45001.53000.78000.7500
2021-12-31近五年89.090033.640055.45001.53000.78000.7500
2021-12-31成立至今42.01008.890033.12001.51000.91000.6000
2021-12-31成立至今42.01008.890033.12001.51000.91000.6000
2021-09-30近三个月10.5400-4.160014.70002.10000.78001.3200
2021-09-30近六个月50.0100-1.890051.90001.93000.71001.2200
2021-09-30近一年54.04004.700049.34001.88000.79001.0900
2021-09-30近三年158.680028.6600130.02001.66000.87000.7900
2021-09-30近五年61.350032.800028.55001.50000.77000.7300
2021-09-30成立至今27.79007.590020.20001.51000.92000.5900
2021-06-30近一个月12.1000-1.330013.43001.81000.52001.2900
2021-06-30近三个月35.70002.420033.28001.74000.64001.1000
2021-06-30近三个月35.70002.420033.28001.74000.64001.1000
2021-06-30近六个月16.34000.390015.95001.89000.86001.0300
2021-06-30近六个月16.34000.390015.95001.89000.86001.0300
2021-06-30近一年55.980016.480039.50001.84000.86000.9800
2021-06-30近一年55.980016.480039.50001.84000.86000.9800
2021-06-30近三年102.450033.300069.15001.60000.88000.7200
2021-06-30近三年102.450033.300069.15001.60000.88000.7200
2021-06-30近五年38.610043.2600-4.65001.43000.76000.6700
2021-06-30成立至今15.600012.48003.12001.48000.93000.5500
2021-06-30成立至今15.600012.48003.12001.48000.93000.5500
2021-03-31近三个月-14.2600-1.9600-12.30001.98001.04000.9400
2021-03-31近六个月2.69006.8300-4.14001.81000.86000.9500
2021-03-31近一年45.380023.430021.95001.75000.86000.8900
2021-03-31近三年27.340020.96006.38001.60000.89000.7100
2021-03-31近五年6.750037.2200-30.47001.40000.76000.6400
2021-03-31成立至今-14.81009.7700-24.58001.46000.94000.5200
2020-12-31近三个月19.77009.060010.71001.60000.64000.9600
2020-12-31近三个月19.77009.060010.71001.60000.64000.9600
2020-12-31近六个月34.070016.050018.02001.79000.87000.9200
2020-12-31近六个月34.070016.050018.02001.79000.87000.9200
2020-12-31近一年71.610017.660053.95001.81000.92000.8900
2020-12-31近一年71.610017.660053.95001.81000.92000.8900
2020-12-31近三年46.330021.170025.16001.57000.87000.7000
2020-12-31近三年46.330021.170025.16001.57000.87000.7000
2020-12-31近五年-5.460026.0800-31.54001.47000.81000.6600
2020-12-31近五年-5.460026.0800-31.54001.47000.81000.6600
2020-12-31成立至今-0.640012.0600-12.70001.43000.93000.5000
2020-12-31成立至今-0.640012.0600-12.70001.43000.93000.5000
2020-09-30近三个月11.94006.09005.85001.97001.04000.9300
2020-09-30近六个月41.570015.020026.55001.70000.85000.8500
2020-09-30近一年50.560013.140037.42001.64000.89000.7500
2020-09-30近三年17.180014.19002.99001.53000.86000.6700
2020-09-30近五年-14.390028.8000-43.19001.46000.83000.6300
2020-09-30成立至今-17.04002.7700-19.81001.43000.94000.4900
2020-06-30近一个月15.94004.660011.28001.19000.58000.6100
2020-06-30近三个月26.47008.060018.41001.34000.58000.7600
2020-06-30近三个月26.47008.060018.41001.34000.58000.7600
2020-06-30近六个月28.00001.350026.65001.83000.98000.8500
2020-06-30近六个月28.00001.350026.65001.83000.98000.8500
2020-06-30近一年44.75006.410038.34001.34000.79000.5500
2020-06-30近一年44.75006.410038.34001.34000.79000.5500
2020-06-30近三年4.820010.7800-5.96001.45000.81000.6400
2020-06-30近三年4.820010.7800-5.96001.45000.81000.6400
2020-06-30近五年-25.8900-2.8500-23.04001.39000.94000.4500
2020-06-30成立至今-25.8900-2.8500-23.04001.39000.94000.4500
2020-06-30成立至今-25.8900-2.8500-23.04001.39000.94000.4500
2020-03-31近三个月1.2100-5.86007.07002.22001.25000.9700
2019-12-31近三个月5.08005.02000.06000.48000.48000.0000
2019-12-31近三个月5.08005.02000.06000.48000.48000.0000
2019-12-31近六个月13.09004.98008.11000.62000.56000.0600
2019-12-31近一年39.860023.900015.96001.03000.80000.2300
2019-12-31近三年-22.900016.3400-39.24001.29000.73000.5600
2019-12-31成立至今-42.1000-4.1100-37.99001.34000.93000.4100
2019-09-30近三个月7.6200-0.03007.65000.73000.62000.1100
2019-06-30近一个月3.64003.60000.04000.54000.7500-0.2100
2019-06-30近三个月0.5900-0.87001.46000.59000.9900-0.4000
2019-06-30近三个月0.5900-0.87001.46000.59000.9900-0.4000
2019-06-30近六个月23.670017.68005.99001.33001.00000.3300
2019-06-30近一年-10.33006.8100-17.14001.58000.99000.5900
2019-06-30近三年-38.610013.8500-52.46001.30000.72000.5800
2019-06-30成立至今-48.8000-8.4400-40.36001.40000.97000.4300
2019-03-31近三个月22.950018.77004.18001.80001.00000.8000
2018-12-31近三个月-16.1900-7.4000-8.79002.04001.06000.9800
2018-12-31近三个月-16.1900-7.4000-8.79002.04001.06000.9800
2018-12-31近六个月-27.5000-8.3600-19.14001.76000.97000.7900
2018-12-31近一年-39.0300-14.7800-24.25001.74000.87000.8700
2018-12-31近三年-60.6100-12.6900-47.92001.47000.77000.7000
2018-12-31成立至今-58.6000-20.3600-38.24001.41000.97000.4400
2018-09-30近三个月-13.4900-1.1400-12.35001.46000.88000.5800
2018-06-30近一个月-8.2000-4.8600-3.34002.11000.83001.2800
2018-06-30近三个月-14.6500-6.1100-8.54001.72000.74000.9800
2018-06-30近三个月-14.6500-6.1100-8.54001.72000.74000.9800
2018-06-30近六个月-15.9100-7.6300-8.28001.72000.75000.9700
2018-06-30近一年-19.2400-2.4700-16.77001.41000.62000.7900
2018-06-30成立至今-42.9000-13.9900-28.91001.34000.97000.3700
2018-03-31近三个月-1.4700-1.74000.27001.72000.76000.9600
2017-12-31近三个月-4.10002.8900-6.99001.07000.52000.5500
2017-12-31近三个月-4.10002.8900-6.99001.07000.52000.5500
2017-12-31近六个月-3.96006.0000-9.96001.05000.45000.6000
2017-12-31近一年-9.590012.9700-22.56000.91000.42000.4900
2017-12-31成立至今-32.1000-7.1800-24.92001.25001.01000.2400
2017-09-30近三个月0.14002.9600-2.82001.04000.38000.6600
2017-06-30近一个月5.52003.55001.97001.03000.44000.5900
2017-06-30近三个月-4.46003.6600-8.12000.92000.41000.5100
2017-06-30近三个月-4.46003.6600-8.12000.92000.41000.5100
2017-06-30近六个月-5.86006.2700-12.13000.74000.38000.3600
2017-06-30近一年-15.23009.3400-24.57000.74000.44000.3000
2017-06-30成立至今-29.3000-12.0200-17.28001.30001.10000.2000
2017-03-31近三个月-1.46002.4300-3.89000.51000.34000.1700
2016-12-31近三个月-5.18000.3200-5.50000.74000.48000.2600
2016-12-31近三个月-5.18000.3200-5.50000.74000.48000.2600
2016-12-31近六个月-9.95002.7200-12.67000.74000.50000.2400
2016-12-31近一年-28.5400-7.9000-20.64001.61000.91000.7000
2016-12-31成立至今-24.9000-16.4500-8.45001.43001.25000.1800
2016-09-30近三个月-5.04002.3700-7.41000.74000.52000.2200
2016-06-30近一个月4.9100-0.19005.10001.48000.64000.8400
2016-06-30近三个月4.5100-1.48005.99001.20000.66000.5400
2016-06-30近三个月4.5100-1.48005.99001.20000.66000.5400
2016-06-30近六个月-20.6500-10.1300-10.52002.18001.20000.9800
2016-06-30近一年-16.6000-18.21001.61001.68001.50000.1800
2016-06-30成立至今-16.6000-18.21001.61001.68001.50000.1800
2016-03-31近三个月-24.0700-8.8300-15.24002.85001.58001.2700
2015-12-31近三个月8.460011.3500-2.89001.34001.08000.2600
2015-12-31近三个月8.460011.3500-2.89001.34001.08000.2600
2015-12-31成立至今5.1000-9.750014.85000.98001.7400-0.7600
2015-09-30近三个月-3.1000-18.060014.96000.41002.1700-1.7600