东兴核心成长混合A(006749)
2021-04-30
1.1488
0.0000%
| 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 |
| 2021-03-31 | 近三个月 | -4.8900 | -1.3700 | -3.5200 | 1.3700 | 0.8900 | 0.4800 |
| 2021-03-31 | 近六个月 | 0.3700 | 5.2000 | -4.8300 | 1.1600 | 0.7600 | 0.4000 |
| 2021-03-31 | 近一年 | 43.1200 | 21.1600 | 21.9600 | 1.3200 | 0.7800 | 0.5400 |
| 2021-03-31 | 成立至今 | 15.6100 | 36.6800 | -21.0700 | 1.2100 | 0.8300 | 0.3800 |
| 2020-12-31 | 近三个月 | 5.5400 | 6.7600 | -1.2200 | 0.9100 | 0.6100 | 0.3000 |
| 2020-12-31 | 近三个月 | 5.5400 | 6.7600 | -1.2200 | 0.9100 | 0.6100 | 0.3000 |
| 2020-12-31 | 近六个月 | 31.7600 | 12.9100 | 18.8500 | 1.4700 | 0.8100 | 0.6600 |
| 2020-12-31 | 近六个月 | 31.7600 | 12.9100 | 18.8500 | 1.4700 | 0.8100 | 0.6600 |
| 2020-12-31 | 近一年 | 34.3500 | 16.9400 | 17.4100 | 1.4000 | 0.8700 | 0.5300 |
| 2020-12-31 | 近一年 | 34.3500 | 16.9400 | 17.4100 | 1.4000 | 0.8700 | 0.5300 |
| 2020-12-31 | 成立至今 | 21.5600 | 39.0500 | -17.4900 | 1.1900 | 0.8200 | 0.3700 |
| 2020-12-31 | 成立至今 | 21.5600 | 39.0500 | -17.4900 | 1.1900 | 0.8200 | 0.3700 |
| 2020-09-30 | 近三个月 | 24.8400 | 5.5500 | 19.2900 | 1.8400 | 0.9600 | 0.8800 |
| 2020-09-30 | 近六个月 | 42.5800 | 14.8200 | 27.7600 | 1.4400 | 0.7900 | 0.6500 |
| 2020-09-30 | 近一年 | 37.0500 | 14.6100 | 22.4400 | 1.3400 | 0.8400 | 0.5000 |
| 2020-09-30 | 成立至今 | 15.1800 | 29.3600 | -14.1800 | 1.2300 | 0.8500 | 0.3800 |
| 2020-06-30 | 近一个月 | 6.3300 | 4.6700 | 1.6600 | 0.7800 | 0.5200 | 0.2600 |
| 2020-06-30 | 近三个月 | 14.2100 | 8.5200 | 5.6900 | 0.7900 | 0.5500 | 0.2400 |
| 2020-06-30 | 近三个月 | 14.2100 | 8.5200 | 5.6900 | 0.7900 | 0.5500 | 0.2400 |
| 2020-06-30 | 近六个月 | 1.9700 | 3.5300 | -1.5600 | 1.3100 | 0.9300 | 0.3800 |
| 2020-06-30 | 近六个月 | 1.9700 | 3.5300 | -1.5600 | 1.3100 | 0.9300 | 0.3800 |
| 2020-06-30 | 近一年 | 10.0200 | 8.7900 | 1.2300 | 1.0000 | 0.7500 | 0.2500 |
| 2020-06-30 | 近一年 | 10.0200 | 8.7900 | 1.2300 | 1.0000 | 0.7500 | 0.2500 |
| 2020-06-30 | 成立至今 | -7.7400 | 22.0600 | -29.8000 | 1.0600 | 0.8300 | 0.2300 |
| 2020-06-30 | 成立至今 | -7.7400 | 22.0600 | -29.8000 | 1.0600 | 0.8300 | 0.2300 |
| 2020-03-31 | 近三个月 | -10.7200 | -4.2800 | -6.4400 | 1.6600 | 1.1900 | 0.4700 |
| 2019-12-31 | 近三个月 | 7.6600 | 4.7200 | 2.9400 | 0.5100 | 0.4500 | 0.0600 |
| 2019-12-31 | 近三个月 | 7.6600 | 4.7200 | 2.9400 | 0.5100 | 0.4500 | 0.0600 |
| 2019-12-31 | 近六个月 | 7.8900 | 5.0700 | 2.8200 | 0.5900 | 0.5300 | 0.0600 |
| 2019-12-31 | 成立至今 | -9.5200 | 17.8400 | -27.3600 | 0.9100 | 0.7700 | 0.1400 |
| 2019-09-30 | 近三个月 | 0.2100 | 0.3500 | -0.1400 | 0.6600 | 0.5900 | 0.0700 |
| 2019-06-30 | 近一个月 | 3.5400 | 2.7500 | 0.7900 | 1.0500 | 0.7200 | 0.3300 |
| 2019-06-30 | 近三个月 | -16.3600 | -1.8600 | -14.5000 | 1.5200 | 0.9400 | 0.5800 |
| 2019-06-30 | 近三个月 | -16.3600 | -1.8600 | -14.5000 | 1.5200 | 0.9400 | 0.5800 |
| 2019-06-30 | 成立至今 | -16.1400 | 11.9700 | -28.1100 | 1.1900 | 1.0000 | 0.1900 |
| 2019-03-31 | 成立至今 | 0.2600 | 14.3300 | -14.0700 | 0.0100 | 1.0600 | -1.0500 |
