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东方利群混合C(002193)

2018-12-17     1.21880.0164%
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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
2018-09-30近三个月2.26001.45000.81000.50000.01000.4900
2018-06-30近一个月-3.44000.4700-3.91000.60000.01000.5900
2018-06-30近三个月-3.20001.4300-4.63000.51000.02000.4900
2018-06-30近三个月-3.20001.4300-4.63000.51000.02000.4900
2018-06-30近六个月-4.92002.8500-7.77000.54000.02000.5200
2018-06-30近一年-3.94005.7500-9.69000.45000.02000.4300
2018-06-30近三年-2.160012.6200-14.78000.31000.02000.2900
2018-06-30成立至今-2.160012.6200-14.78000.31000.02000.2900
2018-03-31近三个月-1.78001.4200-3.20000.57000.02000.5500
2017-12-31近三个月-3.05001.4500-4.50000.29000.02000.2700
2017-12-31近三个月-3.05001.4500-4.50000.29000.02000.2700
2017-12-31近六个月1.03002.9000-1.87000.33000.02000.3100
2017-12-31近一年1.72005.7500-4.03000.27000.02000.2500
2017-12-31近三年2.90009.7700-6.87000.21000.02000.1900
2017-12-31近五年2.90009.7700-6.87000.21000.02000.1900
2017-12-31成立至今2.90009.7700-6.87000.21000.02000.1900
2017-09-30近三个月4.21001.45002.76000.37000.01000.3600
2017-06-30近一个月1.73000.47001.26000.19000.01000.1800
2017-06-30近三个月0.32001.4300-1.11000.22000.02000.2000
2017-06-30近三个月0.32001.4300-1.11000.22000.02000.2000
2017-06-30近六个月0.68002.8500-2.17000.17000.02000.1500
2017-06-30近一年1.44005.7400-4.30000.13000.02000.1100
2017-06-30近三年1.85006.8700-5.02000.12000.02000.1000
2017-06-30成立至今1.85006.8700-5.02000.12000.02000.1000
2017-03-31近三个月0.36001.4200-1.06000.10000.02000.0800
2016-12-31近三个月-0.16001.4500-1.61000.08000.02000.0600
2016-12-31近三个月-0.16001.4500-1.61000.08000.02000.0600
2016-12-31近六个月0.75002.8900-2.14000.07000.02000.0500
2016-12-31近一年1.16004.0200-2.86000.06000.02000.0400
2016-12-31近三年1.16004.0200-2.86000.06000.02000.0400
2016-12-31近五年1.16004.0200-2.86000.06000.02000.0400
2016-12-31成立至今1.16004.0200-2.86000.06000.02000.0400
2016-09-30近三个月0.91001.4500-0.54000.05000.01000.0400
2016-06-30近一个月0.46000.4700-0.01000.05000.02000.0300
2016-06-30近三个月0.41001.1300-0.72000.05000.02000.0300
2016-06-30近三个月0.41001.1300-0.72000.05000.02000.0300
2016-06-30近六个月0.41001.1300-0.72000.05000.02000.0300
2016-06-30近一年0.41001.1300-0.72000.05000.02000.0300
2016-06-30近三年0.41001.1300-0.72000.05000.02000.0300
2016-06-30成立至今0.41001.1300-0.72000.05000.02000.0300