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东方红京东大数据混合A(001564)

2025-01-27     2.8120-0.2837%
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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2.2100-0.15002.36001.60001.24000.3600
2024-12-31近六个月14.990011.21003.78001.55001.19000.3600
2024-12-31近一年13.370010.72002.65001.37000.99000.3800
2024-12-31近三年7.8300-12.290020.12001.13000.83000.3000
2024-12-31近五年92.96004.020088.94001.17000.86000.3100
2024-12-31成立至今182.30003.6900178.61001.11000.91000.2000
2024-09-30近三个月12.510011.38001.13001.50001.15000.3500
2024-09-30近六个月16.20009.19007.01001.25000.92000.3300
2024-09-30近一年7.64006.19001.45001.18000.82000.3600
2024-09-30近三年22.2700-10.690032.96001.05000.77000.2800
2024-09-30近五年106.89009.690097.20001.13000.82000.3100
2024-09-30成立至今176.20003.8400172.36001.09000.90000.1900
2024-06-30近一个月-1.9200-2.76000.84000.83000.39000.4400
2024-06-30近三个月3.2800-1.97005.25000.92000.57000.3500
2024-06-30近三个月3.2800-1.97005.25000.92000.57000.3500
2024-06-30近六个月-1.4100-0.4400-0.97001.16000.71000.4500
2024-06-30近六个月-1.4100-0.4400-0.97001.16000.71000.4500
2024-06-30近一年-4.9200-7.49002.57000.95000.65000.3000
2024-06-30近一年-4.9200-7.49002.57000.95000.65000.3000
2024-06-30近三年3.0600-21.920024.98001.00000.72000.2800
2024-06-30近三年3.0600-21.920024.98001.00000.72000.2800
2024-06-30近五年90.9000-1.450092.35001.10000.79000.3100
2024-06-30成立至今145.5000-6.7600152.26001.08000.89000.1900
2024-06-30成立至今145.5000-6.7600152.26001.08000.89000.1900
2024-03-31近三个月-4.54001.5600-6.10001.37000.84000.5300
2024-03-31近六个月-7.3700-2.7400-4.63001.10000.71000.3900
2024-03-31近一年-8.1900-8.79000.60000.91000.64000.2700
2024-03-31近三年16.4100-17.610034.02000.99000.73000.2600
2024-03-31近五年66.2200-2.010068.23001.13000.82000.3100
2024-03-31成立至今137.7000-4.8900142.59001.08000.90000.1800
2023-12-31近三个月-2.9600-4.24001.28000.76000.55000.2100
2023-12-31近三个月-2.9600-4.24001.28000.76000.55000.2100
2023-12-31近六个月-3.5600-7.08003.52000.70000.58000.1200
2023-12-31近六个月-3.5600-7.08003.52000.70000.58000.1200
2023-12-31近一年6.6400-6.750013.39000.73000.57000.1600
2023-12-31近一年6.6400-6.750013.39000.73000.57000.1600
2023-12-31近三年24.1300-20.430044.56000.99000.75000.2400
2023-12-31近三年24.1300-20.430044.56000.99000.75000.2400
2023-12-31近五年117.470016.0000101.47001.13000.83000.3000
2023-12-31近五年117.470016.0000101.47001.13000.83000.3000
2023-12-31成立至今149.0000-6.3500155.35001.07000.90000.1700
2023-12-31成立至今149.0000-6.3500155.35001.07000.90000.1700
2023-09-30近三个月-0.6200-2.97002.35000.63000.61000.0200
2023-09-30近六个月-0.8900-6.21005.32000.69000.58000.1100
2023-09-30近一年18.9100-1.320020.23000.84000.64000.2000
2023-09-30近三年41.8500-10.280052.13001.01000.76000.2500
2023-09-30近五年101.570011.380090.19001.17000.86000.3100
2023-09-30成立至今156.6000-2.2100158.81001.08000.91000.1700
2023-06-30近一个月2.46000.54001.92000.81000.60000.2100
2023-06-30近三个月-0.2700-3.34003.07000.75000.56000.1900
2023-06-30近三个月-0.2700-3.34003.07000.75000.56000.1900
2023-06-30近六个月10.58000.360010.22000.77000.56000.2100
2023-06-30近六个月10.58000.360010.22000.77000.56000.2100
2023-06-30近一年10.2500-8.400018.65000.93000.66000.2700
2023-06-30近一年10.2500-8.400018.65000.93000.66000.2700
2023-06-30近三年69.5300-2.170071.70001.11000.81000.3000
2023-06-30近三年69.5300-2.170071.70001.11000.81000.3000
2023-06-30近五年88.190012.130076.06001.19000.88000.3100
2023-06-30成立至今158.20000.7900157.41001.09000.92000.1700
2023-06-30成立至今158.20000.7900157.41001.09000.92000.1700
2023-03-31近三个月10.88003.82007.06000.79000.56000.2300
2023-03-31近六个月19.97005.220014.75000.97000.70000.2700
2023-03-31近一年14.9600-1.680016.64001.09000.78000.3100
2023-03-31近三年96.290010.290086.00001.12000.81000.3100
2023-03-31近五年76.84007.410069.43001.20000.89000.3100
2023-03-31成立至今158.90004.2700154.63001.10000.93000.1700
2022-12-31近三个月8.20001.35006.85001.12000.82000.3000
2022-12-31近三个月8.20001.35006.85001.12000.82000.3000
2022-12-31近六个月-0.3000-8.73008.43001.06000.74000.3200
2022-12-31近六个月-0.3000-8.73008.43001.06000.74000.3200
2022-12-31近一年-10.8100-15.04004.23001.18000.89000.2900
2022-12-31近一年-10.8100-15.04004.23001.18000.89000.2900
2022-12-31近三年59.60000.750058.85001.22000.89000.3300
2022-12-31近三年59.60000.750058.85001.22000.89000.3300
2022-12-31近五年58.63001.740056.89001.21000.90000.3100
2022-12-31近五年58.63001.740056.89001.21000.90000.3100
2022-12-31成立至今133.50000.4300133.07001.11000.94000.1700
2022-12-31成立至今133.50000.4300133.07001.11000.94000.1700
2022-09-30近三个月-7.8600-9.94002.08000.98000.64000.3400
2022-09-30近六个月-4.1700-6.56002.39001.19000.85000.3400
2022-09-30近一年-4.4700-14.770010.30001.10000.83000.2700
2022-09-30近三年61.65004.680056.97001.20000.87000.3300
2022-09-30近五年53.49001.480052.01001.20000.88000.3200
2022-09-30成立至今115.8000-0.9000116.70001.11000.94000.1700
2022-06-30近一个月6.12006.1600-0.04001.02000.73000.2900
2022-06-30近三个月4.00003.75000.25001.38001.03000.3500
2022-06-30近三个月4.00003.75000.25001.38001.03000.3500
2022-06-30近六个月-10.5400-6.9200-3.62001.30001.03000.2700
2022-06-30近六个月-10.5400-6.9200-3.62001.30001.03000.2700
2022-06-30近一年-1.6800-7.85006.17001.11000.85000.2600
2022-06-30近一年-1.6800-7.85006.17001.11000.85000.2600
2022-06-30近三年82.120016.310065.81001.19000.87000.3200
2022-06-30近三年82.120016.310065.81001.19000.87000.3200
2022-06-30近五年77.690016.820060.87001.18000.88000.3000
2022-06-30成立至今134.200010.0300124.17001.12000.95000.1700
2022-06-30成立至今134.200010.0300124.17001.12000.95000.1700
2022-03-31近三个月-13.9800-10.2900-3.69001.20001.01000.1900
2022-03-31近六个月-0.3100-8.79008.48001.00000.80000.2000
2022-03-31近一年10.2800-8.130018.41000.97000.75000.2200
2022-03-31近三年57.48009.270048.21001.21000.88000.3300
2022-03-31近五年80.740014.680066.06001.15000.85000.3000
2022-03-31成立至今125.20006.0500119.15001.11000.95000.1600
2021-12-31近三个月15.89001.670014.22000.70000.51000.1900
2021-12-31近三个月15.89001.670014.22000.70000.51000.1900
2021-12-31近六个月9.9100-1.000010.91000.89000.65000.2400
2021-12-31近六个月9.9100-1.000010.91000.89000.65000.2400
2021-12-31近一年30.51000.440030.07001.01000.75000.2600
2021-12-31近一年30.51000.440030.07001.01000.75000.2600
2021-12-31近三年128.650046.430082.22001.22000.88000.3400
2021-12-31近三年128.650046.430082.22001.22000.88000.3400
2021-12-31近五年121.680030.620091.06001.12000.83000.2900
2021-12-31近五年121.680030.620091.06001.12000.83000.2900
2021-12-31成立至今161.800018.2100143.59001.10000.95000.1500
2021-12-31成立至今161.800018.2100143.59001.10000.95000.1500
2021-09-30近三个月-5.1600-2.6300-2.53001.02000.77000.2500
2021-09-30近六个月10.63000.73009.90000.95000.70000.2500
2021-09-30近一年24.88006.670018.21001.07000.79000.2800
2021-09-30近三年77.450032.430045.02001.28000.93000.3500
2021-09-30近五年100.800028.330072.47001.12000.83000.2900
2021-09-30成立至今125.900016.2700109.63001.12000.96000.1600
2021-06-30近一个月4.1100-0.95005.06000.85000.54000.3100
2021-06-30近三个月16.65003.440013.21000.84000.62000.2200
2021-06-30近三个月16.65003.440013.21000.84000.62000.2200
2021-06-30近六个月18.74001.460017.28001.13000.85000.2800
2021-06-30近六个月18.74001.460017.28001.13000.85000.2800
2021-06-30近一年56.400015.910040.49001.27000.89000.3800
2021-06-30近一年56.400015.910040.49001.27000.89000.3800
2021-06-30近三年73.620032.840040.78001.29000.94000.3500
2021-06-30近三年73.620032.840040.78001.29000.94000.3500
2021-06-30近五年127.290035.290092.00001.11000.82000.2900
2021-06-30成立至今138.200019.4100118.79001.12000.97000.1500
2021-06-30成立至今138.200019.4100118.79001.12000.97000.1500
2021-03-31近三个月1.7900-1.92003.71001.37001.04000.3300
2021-03-31近六个月12.88005.90006.98001.19000.89000.3000
2021-03-31近一年54.810022.100032.71001.27000.90000.3700
2021-03-31近三年39.480018.910020.57001.31000.96000.3500
2021-03-31近五年102.180029.200072.98001.11000.83000.2800
2021-03-31成立至今104.200015.430088.77001.13000.98000.1500
2020-12-31近三个月10.89007.98002.91000.98000.71000.2700
2020-12-31近三个月10.89007.98002.91000.98000.71000.2700
2020-12-31近六个月31.710014.240017.47001.39000.93000.4600
2020-12-31近六个月31.710014.240017.47001.39000.93000.4600
2020-12-31近一年37.120018.060019.06001.44001.00000.4400
2020-12-31近一年37.120018.060019.06001.44001.00000.4400
2020-12-31近三年36.280019.230017.05001.29000.94000.3500
2020-12-31近三年36.280019.230017.05001.29000.94000.3500
2020-12-31近五年84.040017.780066.26001.14000.89000.2500
2020-12-31近五年84.040017.780066.26001.14000.89000.2500
2020-12-31成立至今100.600017.690082.91001.12000.98000.1400
2020-12-31成立至今100.600017.690082.91001.12000.98000.1400
2020-09-30近三个月18.78005.800012.98001.68001.11000.5700
2020-09-30近六个月37.150015.290021.86001.35000.92000.4300
2020-09-30近一年35.510015.140020.37001.40000.97000.4300
2020-09-30近三年28.660011.620017.04001.27000.93000.3400
2020-09-30近五年84.220024.140060.08001.14000.92000.2200
2020-09-30成立至今80.90009.000071.90001.12000.99000.1300
2020-06-30近一个月8.79005.15003.64000.76000.60000.1600
2020-06-30近三个月15.47008.97006.50000.86000.65000.2100
2020-06-30近三个月15.47008.97006.50000.86000.65000.2100
2020-06-30近六个月4.10003.35000.75001.49001.07000.4200
2020-06-30近六个月4.10003.35000.75001.49001.07000.4200
2020-06-30近一年18.43008.90009.53001.20000.86000.3400
2020-06-30近一年18.43008.90009.53001.20000.86000.3400
2020-06-30近三年15.55009.38006.17001.18000.88000.3000
2020-06-30近三年15.55009.38006.17001.18000.88000.3000
2020-06-30成立至今52.30003.020049.28001.08000.98000.1000
2020-06-30成立至今52.30003.020049.28001.08000.98000.1000
2020-03-31近三个月-9.8400-5.1600-4.68001.92001.38000.5400
2019-12-31近三个月9.59005.30004.29000.71000.52000.1900
2019-12-31近三个月9.59005.30004.29000.71000.52000.1900
2019-12-31近六个月13.76005.37008.39000.84000.61000.2300
2019-12-31近一年27.770023.48004.29001.17000.88000.2900
2019-12-31近三年23.880010.150013.73001.03000.79000.2400
2019-12-31成立至今46.3000-0.310046.61001.03000.97000.0600
2019-09-30近三个月3.81000.07003.74000.96000.69000.2700
2019-06-30近一个月2.63003.1600-0.53001.04000.82000.2200
2019-06-30近三个月-10.0700-2.5200-7.55001.50001.09000.4100
2019-06-30近三个月-10.0700-2.5200-7.55001.50001.09000.4100
2019-06-30近六个月12.310017.1900-4.88001.43001.09000.3400
2019-06-30近一年-6.27005.2500-11.52001.38001.07000.3100
2019-06-30近三年22.71007.190015.52001.01000.78000.2300
2019-06-30成立至今28.6000-5.390033.99001.05001.01000.0400
2019-03-31近三个月24.890020.22004.67001.31001.07000.2400
2018-12-31近三个月-10.0500-8.0500-2.00001.49001.15000.3400
2018-12-31近三个月-10.0500-8.0500-2.00001.49001.15000.3400
2018-12-31近六个月-16.5500-10.1900-6.36001.33001.04000.2900
2018-12-31近一年-22.2100-18.2200-3.99001.23000.93000.3000
2018-12-31近三年5.0500-19.210024.26001.02000.86000.1600
2018-12-31成立至今14.5000-19.270033.77000.99001.0000-0.0100
2018-09-30近三个月-7.2200-2.3200-4.90001.17000.92000.2500
2018-06-30近一个月-8.4700-5.4400-3.03001.40000.96000.4400
2018-06-30近三个月-6.2800-7.40001.12001.17000.81000.3600
2018-06-30近三个月-6.2800-7.40001.12001.17000.81000.3600
2018-06-30近六个月-6.7900-8.94002.15001.12000.81000.3100
2018-06-30近一年4.1000-4.56008.66000.91000.67000.2400
2018-06-30成立至今37.2000-10.110047.31000.92000.9900-0.0700
2018-03-31近三个月-0.5400-1.66001.12001.09000.82000.2700
2017-12-31近三个月4.69001.08003.61000.78000.53000.2500
2017-12-31近三个月4.69001.08003.61000.78000.53000.2500
2017-12-31近六个月11.68004.80006.88000.64000.48000.1600
2017-12-31近一年24.64009.070015.57000.56000.46000.1000
2017-12-31成立至今47.2000-1.290048.49000.87001.0300-0.1600
2017-09-30近三个月6.68003.68003.00000.48000.44000.0400
2017-06-30近一个月6.46003.82002.64000.56000.44000.1200
2017-06-30近三个月5.78001.85003.93000.50000.47000.0300
2017-06-30近三个月5.78001.85003.93000.50000.47000.0300
2017-06-30近六个月11.60004.07007.53000.46000.43000.0300
2017-06-30近一年25.76006.710019.05000.59000.50000.0900
2017-06-30成立至今31.8000-5.810037.61000.92001.1300-0.2100
2017-03-31近三个月5.50002.18003.32000.43000.39000.0400
2016-12-31近三个月4.9800-0.12005.10000.63000.52000.1100
2016-12-31近三个月4.9800-0.12005.10000.63000.52000.1100
2016-12-31近六个月12.69002.530010.16000.69000.55000.1400
2016-12-31近一年8.3500-9.430017.78001.13001.07000.0600
2016-12-31成立至今18.1000-9.500027.60001.03001.2800-0.2500
2016-09-30近三个月7.35002.66004.69000.74000.59000.1500
2016-06-30近一个月3.76000.52003.24000.85000.80000.0500
2016-06-30近三个月3.7600-1.21004.97000.96000.83000.1300
2016-06-30近三个月3.7600-1.21004.97000.96000.83000.1300
2016-06-30近六个月-3.8500-11.67007.82001.46001.42000.0400
2016-06-30成立至今4.8000-11.740016.54001.18001.5500-0.3700
2016-03-31近三个月-7.3400-10.59003.25001.84001.8500-0.0100
2015-12-31近三个月11.000013.8100-2.81000.81001.2000-0.3900
2015-12-31近三个月11.000013.8100-2.81000.81001.2000-0.3900
2015-12-31成立至今9.0000-0.08009.08000.75001.7000-0.9500
2015-09-30成立至今-1.8000-12.200010.40000.63002.2100-1.5800