东兴中证消费50C(009117)
2025-04-03
1.1431
-0.2705%
| 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 | -5.4900 | -6.3300 | 0.8400 | 1.6200 | 1.6700 | -0.0500 |
| 2024-12-31 | 近三个月 | -5.4900 | -6.3300 | 0.8400 | 1.6200 | 1.6700 | -0.0500 |
| 2024-12-31 | 近六个月 | 8.5500 | 7.0200 | 1.5300 | 1.6900 | 1.7200 | -0.0300 |
| 2024-12-31 | 近六个月 | 8.5500 | 7.0200 | 1.5300 | 1.6900 | 1.7200 | -0.0300 |
| 2024-12-31 | 近一年 | 7.8400 | 5.6000 | 2.2400 | 1.3400 | 1.3700 | -0.0300 |
| 2024-12-31 | 近一年 | 7.8400 | 5.6000 | 2.2400 | 1.3400 | 1.3700 | -0.0300 |
| 2024-12-31 | 近三年 | -23.1000 | -26.2400 | 3.1400 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 近三年 | -23.1000 | -26.2400 | 3.1400 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 成立至今 | 15.6000 | 8.3500 | 7.2500 | 1.4300 | 1.4500 | -0.0200 |
| 2024-12-31 | 成立至今 | 15.6000 | 8.3500 | 7.2500 | 1.4300 | 1.4500 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.8600 | 14.2600 | 0.6000 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.7700 | 6.9900 | 1.7800 | 1.3900 | 1.4100 | -0.0200 |
| 2024-09-30 | 近一年 | 7.6700 | 7.1700 | 0.5000 | 1.1600 | 1.1800 | -0.0200 |
| 2024-09-30 | 近三年 | -15.6600 | -18.0700 | 2.4100 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 成立至今 | 22.3100 | 15.6800 | 6.6300 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1100 | -7.7100 | 0.6000 | 0.6900 | 0.7300 | -0.0400 |
| 2024-06-30 | 近三个月 | -5.3000 | -6.3600 | 1.0600 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.3000 | -6.3600 | 1.0600 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.6600 | -1.3300 | 0.6700 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.6600 | -1.3300 | 0.6700 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -8.4200 | -8.8100 | 0.3900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -8.4200 | -8.8100 | 0.3900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三年 | -34.3700 | -37.8100 | 3.4400 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近三年 | -34.3700 | -37.8100 | 3.4400 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 成立至今 | 6.4900 | 1.2400 | 5.2500 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 成立至今 | 6.4900 | 1.2400 | 5.2500 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.9000 | 5.3700 | -0.4700 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.0100 | 0.1700 | -1.1800 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近一年 | -12.8000 | -13.2400 | 0.4400 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近三年 | -26.9400 | -34.1800 | 7.2400 | 1.3300 | 1.3600 | -0.0300 |
| 2024-03-31 | 成立至今 | 12.4500 | 8.1200 | 4.3300 | 1.4200 | 1.4500 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.6300 | -4.9400 | -0.6900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6300 | -4.9400 | -0.6900 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.8100 | -7.5800 | -0.2300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.8100 | -7.5800 | -0.2300 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -15.3500 | -15.9000 | 0.5500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -15.3500 | -15.9000 | 0.5500 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -33.1000 | -39.9700 | 6.8700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 近三年 | -33.1000 | -39.9700 | 6.8700 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | 7.2000 | 2.6100 | 4.5900 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 成立至今 | 7.2000 | 2.6100 | 4.5900 | 1.4500 | 1.4800 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.3000 | -2.7800 | 0.4800 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.9000 | -13.3900 | 1.4900 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -9.4700 | -10.7100 | 1.2400 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三年 | -13.9100 | -22.1300 | 8.2200 | 1.4800 | 1.5100 | -0.0300 |
| 2023-09-30 | 成立至今 | 13.6000 | 7.9400 | 5.6600 | 1.4800 | 1.5100 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.1900 | 2.2600 | 0.9300 | 1.2000 | 1.1800 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.8300 | -10.9100 | 1.0800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.8300 | -10.9100 | 1.0800 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.1800 | -9.0000 | 0.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1800 | -9.0000 | 0.8200 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.2000 | -19.3700 | 1.1700 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近一年 | -18.2000 | -19.3700 | 1.1700 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近三年 | 2.7800 | -7.4800 | 10.2600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近三年 | 2.7800 | -7.4800 | 10.2600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.2800 | 11.0200 | 5.2600 | 1.5200 | 1.5500 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.2800 | 11.0200 | 5.2600 | 1.5200 | 1.5500 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.8200 | 2.1400 | -0.3200 | 1.1700 | 1.2000 | -0.0300 |
| 2023-03-31 | 近六个月 | 2.7700 | 3.0900 | -0.3200 | 1.5200 | 1.5500 | -0.0300 |
| 2023-03-31 | 近一年 | 5.5700 | 4.3800 | 1.1900 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 成立至今 | 28.9500 | 24.6200 | 4.3300 | 1.5500 | 1.5800 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9200 | 0.9300 | -0.0100 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.9200 | 0.9300 | -0.0100 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.9200 | -11.3900 | 0.4700 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.9200 | -11.3900 | 0.4700 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近一年 | -15.7600 | -16.9500 | 1.1900 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近一年 | -15.7600 | -16.9500 | 1.1900 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | 26.6400 | 22.0100 | 4.6300 | 1.5800 | 1.6100 | -0.0300 |
| 2022-12-31 | 成立至今 | 26.6400 | 22.0100 | 4.6300 | 1.5800 | 1.6100 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.7300 | -12.2100 | 0.4800 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.7300 | 1.2500 | 1.4800 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近一年 | -13.4700 | -14.3800 | 0.9100 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 成立至今 | 25.4800 | 20.8900 | 4.5900 | 1.5600 | 1.5900 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.4300 | 11.8500 | 0.5800 | 1.2800 | 1.3300 | -0.0500 |
| 2022-06-30 | 近三个月 | 16.3800 | 15.3300 | 1.0500 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近三个月 | 16.3800 | 15.3300 | 1.0500 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.4300 | -6.2700 | 0.8400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.4300 | -6.2700 | 0.8400 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近一年 | -12.3900 | -15.4100 | 3.0200 | 1.6000 | 1.6500 | -0.0500 |
| 2022-06-30 | 近一年 | -12.3900 | -15.4100 | 3.0200 | 1.6000 | 1.6500 | -0.0500 |
| 2022-06-30 | 成立至今 | 42.1600 | 37.7000 | 4.4600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 成立至今 | 42.1600 | 37.7000 | 4.4600 | 1.6100 | 1.6400 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.7500 | -18.7200 | -0.0300 | 1.6500 | 1.6700 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.7700 | -15.4400 | -0.3300 | 1.4700 | 1.5100 | -0.0400 |
| 2022-03-31 | 近一年 | -20.6400 | -27.3100 | 6.6700 | 1.5700 | 1.6200 | -0.0500 |
| 2022-03-31 | 成立至今 | 22.1500 | 19.4000 | 2.7500 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.6600 | 4.0500 | -0.3900 | 1.2400 | 1.3100 | -0.0700 |
| 2021-12-31 | 近三个月 | 3.6600 | 4.0500 | -0.3900 | 1.2400 | 1.3100 | -0.0700 |
| 2021-12-31 | 近六个月 | -7.3500 | -9.7600 | 2.4100 | 1.5900 | 1.6800 | -0.0900 |
| 2021-12-31 | 近六个月 | -7.3500 | -9.7600 | 2.4100 | 1.5900 | 1.6800 | -0.0900 |
| 2021-12-31 | 近一年 | -6.1900 | -14.0500 | 7.8600 | 1.7400 | 1.7900 | -0.0500 |
| 2021-12-31 | 近一年 | -6.1900 | -14.0500 | 7.8600 | 1.7400 | 1.7900 | -0.0500 |
| 2021-12-31 | 成立至今 | 50.3300 | 46.9100 | 3.4200 | 1.6100 | 1.6500 | -0.0400 |
| 2021-12-31 | 成立至今 | 50.3300 | 46.9100 | 3.4200 | 1.6100 | 1.6500 | -0.0400 |
| 2021-09-30 | 近三个月 | -10.6200 | -13.2600 | 2.6400 | 1.8700 | 1.9600 | -0.0900 |
| 2021-09-30 | 近六个月 | -5.7800 | -14.0400 | 8.2600 | 1.6600 | 1.7200 | -0.0600 |
| 2021-09-30 | 近一年 | 9.9100 | 1.8600 | 8.0500 | 1.7500 | 1.7900 | -0.0400 |
| 2021-09-30 | 成立至今 | 45.0200 | 41.1900 | 3.8300 | 1.6700 | 1.7000 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.2500 | -7.4500 | 5.2000 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 近三个月 | 5.4200 | -0.9000 | 6.3200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.4200 | -0.9000 | 6.3200 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.2500 | -4.7600 | 6.0100 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.2500 | -4.7600 | 6.0100 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近一年 | 43.4300 | 35.6600 | 7.7700 | 1.7100 | 1.7100 | 0.0000 |
| 2021-06-30 | 近一年 | 43.4300 | 35.6600 | 7.7700 | 1.7100 | 1.7100 | 0.0000 |
| 2021-06-30 | 成立至今 | 62.2600 | 62.7900 | -0.5300 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 成立至今 | 62.2600 | 62.7900 | -0.5300 | 1.6200 | 1.6300 | -0.0100 |
| 2021-03-31 | 近三个月 | -3.9500 | -3.8900 | -0.0600 | 2.3100 | 2.3200 | -0.0100 |
| 2021-03-31 | 近六个月 | 16.6500 | 18.5000 | -1.8500 | 1.8500 | 1.8500 | 0.0000 |
| 2021-03-31 | 成立至今 | 53.9200 | 64.2600 | -10.3400 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近三个月 | 21.4500 | 23.3000 | -1.8500 | 1.2400 | 1.2400 | 0.0000 |
| 2020-12-31 | 近三个月 | 21.4500 | 23.3000 | -1.8500 | 1.2400 | 1.2400 | 0.0000 |
| 2020-12-31 | 近六个月 | 41.6500 | 42.4300 | -0.7800 | 1.5100 | 1.4900 | 0.0200 |
| 2020-12-31 | 近六个月 | 41.6500 | 42.4300 | -0.7800 | 1.5100 | 1.4900 | 0.0200 |
| 2020-12-31 | 成立至今 | 60.2500 | 70.9200 | -10.6700 | 1.3900 | 1.4000 | -0.0100 |
| 2020-12-31 | 成立至今 | 60.2500 | 70.9200 | -10.6700 | 1.3900 | 1.4000 | -0.0100 |
| 2020-09-30 | 近三个月 | 16.6400 | 15.5100 | 1.1300 | 1.7200 | 1.6900 | 0.0300 |
| 2020-09-30 | 成立至今 | 31.9500 | 38.6200 | -6.6700 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近一个月 | 9.4300 | 8.5600 | 0.8700 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 成立至今 | 13.1300 | 20.0000 | -6.8700 | 1.0000 | 1.1100 | -0.1100 |
| 2020-06-30 | 成立至今 | 13.1300 | 20.0000 | -6.8700 | 1.0000 | 1.1100 | -0.1100 |
