东兴鑫远三年定开(008165)
2025-01-27
1.0185
0.0196%
| 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 | 0.6100 | 0.7600 | -0.1500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.2400 | 1.5100 | -0.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 2.7300 | 3.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 7.7600 | 9.0100 | -1.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 11.3800 | 14.1500 | -2.7700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.6300 | 0.7600 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.5300 | 1.5000 | 0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 2.6900 | 3.0100 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 7.6500 | 9.0100 | -1.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 10.7000 | 13.4000 | -2.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2100 | 0.2500 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.9000 | 0.7500 | 0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近三个月 | 0.9000 | 0.7500 | 0.1500 | 0.0200 | 0.0100 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.4700 | 1.5000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.4700 | 1.5000 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6900 | 3.0100 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 2.6900 | 3.0100 | -0.3200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 7.4700 | 9.0100 | -1.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三年 | 7.4700 | 9.0100 | -1.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.0100 | 12.6400 | -2.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.0100 | 12.6400 | -2.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.5600 | 0.7500 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近六个月 | 1.1400 | 1.5000 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近一年 | 2.3700 | 3.0100 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三年 | 7.1400 | 9.0100 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 9.0300 | 11.8900 | -2.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5700 | 0.7600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.5700 | 0.7600 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2000 | 1.5100 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.2000 | 1.5100 | -0.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4700 | 3.0000 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 2.4700 | 3.0000 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 7.1800 | 9.0000 | -1.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三年 | 7.1800 | 9.0000 | -1.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.4200 | 11.1500 | -2.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.4200 | 11.1500 | -2.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.6300 | 0.7600 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.2200 | 1.5000 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 2.4600 | 3.0000 | -0.5400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三年 | 7.1000 | 9.0000 | -1.9000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 7.8000 | 10.3900 | -2.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2000 | 0.2500 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5900 | 0.7500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.5900 | 0.7500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.2500 | 1.4900 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近六个月 | 1.2500 | 1.4900 | -0.2400 | 0.0200 | 0.0100 | 0.0100 |
| 2023-06-30 | 近一年 | 2.3600 | 3.0000 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 2.3600 | 3.0000 | -0.6400 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 6.8900 | 9.0000 | -2.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三年 | 6.8900 | 9.0000 | -2.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.1300 | 9.6300 | -2.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 7.1300 | 9.6300 | -2.5000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.6600 | 0.7400 | -0.0800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近六个月 | 1.2200 | 1.5000 | -0.2800 | 0.0200 | 0.0100 | 0.0100 |
| 2023-03-31 | 近一年 | 2.4100 | 3.0000 | -0.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 6.5100 | 8.8800 | -2.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5600 | 0.7600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.5600 | 0.7600 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.1000 | 1.5100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.1000 | 1.5100 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.3700 | 3.0000 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 2.3700 | 3.0000 | -0.6300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.8100 | 8.1500 | -2.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.8100 | 8.1500 | -2.3400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.5300 | 0.7600 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.1700 | 1.5000 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 2.3200 | 3.0000 | -0.6800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 5.2200 | 7.3900 | -2.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.1800 | 0.2500 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6300 | 0.7500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.6300 | 0.7500 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.2600 | 1.4900 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.2600 | 1.4900 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.2500 | 3.0000 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一年 | 2.2500 | 3.0000 | -0.7500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.6600 | 6.6300 | -1.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 4.6600 | 6.6300 | -1.9700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.6200 | 0.7400 | -0.1200 | 0.0200 | 0.0100 | 0.0100 |
| 2022-03-31 | 近六个月 | 1.1300 | 1.5000 | -0.3700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近一年 | 2.2000 | 3.0000 | -0.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 4.0000 | 5.8800 | -1.8800 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5100 | 0.7600 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.5100 | 0.7600 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.9800 | 1.5100 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近六个月 | 0.9800 | 1.5100 | -0.5300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.1800 | 3.0000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近一年 | 2.1800 | 3.0000 | -0.8200 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.3600 | 5.1500 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 3.3600 | 5.1500 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近三个月 | 0.4600 | 0.7600 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近六个月 | 1.0500 | 1.5000 | -0.4500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 近一年 | 2.1600 | 3.0000 | -0.8400 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 2.8400 | 4.3900 | -1.5500 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一个月 | 0.1500 | 0.2500 | -0.1000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.5900 | 0.7500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近三个月 | 0.5900 | 0.7500 | -0.1600 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.1900 | 1.4900 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近六个月 | 1.1900 | 1.4900 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.1300 | 3.0000 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 近一年 | 2.1300 | 3.0000 | -0.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.3600 | 3.6300 | -1.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-06-30 | 成立至今 | 2.3600 | 3.6300 | -1.2700 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 近三个月 | 0.6000 | 0.7400 | -0.1400 | 0.0200 | 0.0100 | 0.0100 |
| 2021-03-31 | 近六个月 | 1.1000 | 1.5000 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-03-31 | 成立至今 | 1.7700 | 2.8800 | -1.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.5000 | 0.7600 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近三个月 | 0.5000 | 0.7600 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.9300 | 1.5100 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 近六个月 | 0.9300 | 1.5100 | -0.5800 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1600 | 2.1500 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-12-31 | 成立至今 | 1.1600 | 2.1500 | -0.9900 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 近三个月 | 0.4300 | 0.7600 | -0.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-09-30 | 成立至今 | 0.6600 | 1.3900 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 近一个月 | 0.1300 | 0.2600 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.2300 | 0.6300 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
| 2020-06-30 | 成立至今 | 0.2300 | 0.6300 | -0.4000 | 0.0100 | 0.0100 | 0.0000 |
