东海祥泰三年定开(009802)
2025-01-27
1.0265
0.0097%
| 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 | 0.5600 | 2.7100 | -2.1500 | 0.0100 | 0.1000 | -0.0900 |
| 2024-12-31 | 近六个月 | 1.3700 | 3.8700 | -2.5000 | 0.0100 | 0.1100 | -0.1000 |
| 2024-12-31 | 近一年 | 2.4400 | 7.8900 | -5.4500 | 0.0100 | 0.0900 | -0.0800 |
| 2024-12-31 | 近三年 | 8.6000 | 16.8400 | -8.2400 | 0.0100 | 0.0700 | -0.0600 |
| 2024-12-31 | 成立至今 | 13.5100 | 24.0600 | -10.5500 | 0.0100 | 0.0600 | -0.0500 |
| 2024-09-30 | 近三个月 | 0.8100 | 1.1400 | -0.3300 | 0.0200 | 0.1100 | -0.0900 |
| 2024-09-30 | 近六个月 | 1.3500 | 2.9000 | -1.5500 | 0.0100 | 0.0900 | -0.0800 |
| 2024-09-30 | 近一年 | 2.3700 | 6.4500 | -4.0800 | 0.0100 | 0.0800 | -0.0700 |
| 2024-09-30 | 近三年 | 8.8600 | 15.1900 | -6.3300 | 0.0100 | 0.0600 | -0.0500 |
| 2024-09-30 | 成立至今 | 12.8800 | 20.7900 | -7.9100 | 0.0100 | 0.0600 | -0.0500 |
| 2024-06-30 | 近一个月 | 0.1800 | 0.8800 | -0.7000 | 0.0100 | 0.0300 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.5300 | 1.7400 | -1.2100 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近三个月 | 0.5300 | 1.7400 | -1.2100 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.0500 | 3.8700 | -2.8200 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近六个月 | 1.0500 | 3.8700 | -2.8200 | 0.0100 | 0.0700 | -0.0600 |
| 2024-06-30 | 近一年 | 2.1700 | 5.9800 | -3.8100 | 0.0100 | 0.0600 | -0.0500 |
| 2024-06-30 | 近一年 | 2.1700 | 5.9800 | -3.8100 | 0.0100 | 0.0600 | -0.0500 |
| 2024-06-30 | 近三年 | 8.8600 | 15.8300 | -6.9700 | 0.0100 | 0.0600 | -0.0500 |
| 2024-06-30 | 近三年 | 8.8600 | 15.8300 | -6.9700 | 0.0100 | 0.0600 | -0.0500 |
| 2024-06-30 | 成立至今 | 11.9700 | 19.4400 | -7.4700 | 0.0100 | 0.0500 | -0.0400 |
| 2024-06-30 | 成立至今 | 11.9700 | 19.4400 | -7.4700 | 0.0100 | 0.0500 | -0.0400 |
| 2024-03-31 | 近三个月 | 0.5100 | 2.0900 | -1.5800 | 0.0100 | 0.0700 | -0.0600 |
| 2024-03-31 | 近六个月 | 1.0100 | 3.4500 | -2.4400 | 0.0100 | 0.0600 | -0.0500 |
| 2024-03-31 | 近一年 | 2.3300 | 6.0200 | -3.6900 | 0.0100 | 0.0600 | -0.0500 |
| 2024-03-31 | 近三年 | 9.1400 | 15.2400 | -6.1000 | 0.0100 | 0.0500 | -0.0400 |
| 2024-03-31 | 成立至今 | 11.3800 | 17.3900 | -6.0100 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 近三个月 | 0.5000 | 1.3300 | -0.8300 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 近三个月 | 0.5000 | 1.3300 | -0.8300 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 近六个月 | 1.1100 | 2.0300 | -0.9200 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 近六个月 | 1.1100 | 2.0300 | -0.9200 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 近一年 | 2.5900 | 4.8100 | -2.2200 | 0.0100 | 0.0400 | -0.0300 |
| 2023-12-31 | 近一年 | 2.5900 | 4.8100 | -2.2200 | 0.0100 | 0.0400 | -0.0300 |
| 2023-12-31 | 近三年 | 9.4100 | 13.9500 | -4.5400 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 近三年 | 9.4100 | 13.9500 | -4.5400 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 成立至今 | 10.8100 | 14.9800 | -4.1700 | 0.0100 | 0.0500 | -0.0400 |
| 2023-12-31 | 成立至今 | 10.8100 | 14.9800 | -4.1700 | 0.0100 | 0.0500 | -0.0400 |
| 2023-09-30 | 近三个月 | 0.6100 | 0.6900 | -0.0800 | 0.0200 | 0.0500 | -0.0300 |
| 2023-09-30 | 近六个月 | 1.3100 | 2.4900 | -1.1800 | 0.0100 | 0.0500 | -0.0400 |
| 2023-09-30 | 近一年 | 2.9400 | 3.3900 | -0.4500 | 0.0100 | 0.0500 | -0.0400 |
| 2023-09-30 | 近三年 | 9.7000 | 13.8200 | -4.1200 | 0.0100 | 0.0500 | -0.0400 |
| 2023-09-30 | 成立至今 | 10.2600 | 13.4800 | -3.2200 | 0.0100 | 0.0500 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.5000 | -0.2800 | 0.0100 | 0.0600 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.6900 | 1.7800 | -1.0900 | 0.0100 | 0.0400 | -0.0300 |
| 2023-06-30 | 近三个月 | 0.6900 | 1.7800 | -1.0900 | 0.0100 | 0.0400 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.4600 | 2.7300 | -1.2700 | 0.0100 | 0.0400 | -0.0300 |
| 2023-06-30 | 近六个月 | 1.4600 | 2.7300 | -1.2700 | 0.0100 | 0.0400 | -0.0300 |
| 2023-06-30 | 近一年 | 3.1800 | 4.2400 | -1.0600 | 0.0100 | 0.0500 | -0.0400 |
| 2023-06-30 | 近一年 | 3.1800 | 4.2400 | -1.0600 | 0.0100 | 0.0500 | -0.0400 |
| 2023-06-30 | 成立至今 | 9.5900 | 12.7000 | -3.1100 | 0.0100 | 0.0500 | -0.0400 |
| 2023-06-30 | 成立至今 | 9.5900 | 12.7000 | -3.1100 | 0.0100 | 0.0500 | -0.0400 |
| 2023-03-31 | 近三个月 | 0.7700 | 0.9300 | -0.1600 | 0.0100 | 0.0300 | -0.0200 |
| 2023-03-31 | 近六个月 | 1.6100 | 0.8900 | 0.7200 | 0.0100 | 0.0600 | -0.0500 |
| 2023-03-31 | 近一年 | 3.3200 | 3.4900 | -0.1700 | 0.0100 | 0.0500 | -0.0400 |
| 2023-03-31 | 成立至今 | 8.8400 | 10.7300 | -1.8900 | 0.0100 | 0.0500 | -0.0400 |
| 2022-12-31 | 近三个月 | 0.8300 | -0.0400 | 0.8700 | 0.0100 | 0.0700 | -0.0600 |
| 2022-12-31 | 近三个月 | 0.8300 | -0.0400 | 0.8700 | 0.0100 | 0.0700 | -0.0600 |
| 2022-12-31 | 近六个月 | 1.6900 | 1.4700 | 0.2200 | 0.0100 | 0.0600 | -0.0500 |
| 2022-12-31 | 近六个月 | 1.6900 | 1.4700 | 0.2200 | 0.0100 | 0.0600 | -0.0500 |
| 2022-12-31 | 近一年 | 3.3400 | 3.3200 | 0.0200 | 0.0100 | 0.0600 | -0.0500 |
| 2022-12-31 | 近一年 | 3.3400 | 3.3200 | 0.0200 | 0.0100 | 0.0600 | -0.0500 |
| 2022-12-31 | 成立至今 | 8.0100 | 9.7100 | -1.7000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-12-31 | 成立至今 | 8.0100 | 9.7100 | -1.7000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-09-30 | 近三个月 | 0.8500 | 1.5200 | -0.6700 | 0.0100 | 0.0500 | -0.0400 |
| 2022-09-30 | 近六个月 | 1.6800 | 2.5800 | -0.9000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-09-30 | 近一年 | 3.3000 | 4.6600 | -1.3600 | 0.0100 | 0.0500 | -0.0400 |
| 2022-09-30 | 成立至今 | 7.1200 | 9.7500 | -2.6300 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 近一个月 | 0.2700 | 0.0000 | 0.2700 | 0.0100 | 0.0300 | -0.0200 |
| 2022-06-30 | 近三个月 | 0.8300 | 1.0500 | -0.2200 | 0.0100 | 0.0400 | -0.0300 |
| 2022-06-30 | 近三个月 | 0.8300 | 1.0500 | -0.2200 | 0.0100 | 0.0400 | -0.0300 |
| 2022-06-30 | 近六个月 | 1.6200 | 1.8200 | -0.2000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 近六个月 | 1.6200 | 1.8200 | -0.2000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 近一年 | 3.2600 | 4.8500 | -1.5900 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 近一年 | 3.2600 | 4.8500 | -1.5900 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 成立至今 | 6.2200 | 8.1200 | -1.9000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-06-30 | 成立至今 | 6.2200 | 8.1200 | -1.9000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-03-31 | 近三个月 | 0.7900 | 0.7600 | 0.0300 | 0.0100 | 0.0600 | -0.0500 |
| 2022-03-31 | 近六个月 | 1.5900 | 2.0300 | -0.4400 | 0.0100 | 0.0500 | -0.0400 |
| 2022-03-31 | 近一年 | 3.2300 | 5.0300 | -1.8000 | 0.0100 | 0.0500 | -0.0400 |
| 2022-03-31 | 成立至今 | 5.3400 | 6.9900 | -1.6500 | 0.0100 | 0.0500 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.8000 | 1.2500 | -0.4500 | 0.0100 | 0.0400 | -0.0300 |
| 2021-12-31 | 近三个月 | 0.8000 | 1.2500 | -0.4500 | 0.0100 | 0.0400 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.6200 | 2.9700 | -1.3500 | 0.0100 | 0.0500 | -0.0400 |
| 2021-12-31 | 近六个月 | 1.6200 | 2.9700 | -1.3500 | 0.0100 | 0.0500 | -0.0400 |
| 2021-12-31 | 近一年 | 3.2000 | 5.2300 | -2.0300 | 0.0100 | 0.0500 | -0.0400 |
| 2021-12-31 | 近一年 | 3.2000 | 5.2300 | -2.0300 | 0.0100 | 0.0500 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.5200 | 6.1800 | -1.6600 | 0.0100 | 0.0500 | -0.0400 |
| 2021-12-31 | 成立至今 | 4.5200 | 6.1800 | -1.6600 | 0.0100 | 0.0500 | -0.0400 |
| 2021-09-30 | 近三个月 | 0.8100 | 1.7000 | -0.8900 | 0.0100 | 0.0600 | -0.0500 |
| 2021-09-30 | 近六个月 | 1.6100 | 2.9500 | -1.3400 | 0.0100 | 0.0500 | -0.0400 |
| 2021-09-30 | 近一年 | 3.1700 | 5.1900 | -2.0200 | 0.0100 | 0.0500 | -0.0400 |
| 2021-09-30 | 成立至今 | 3.6900 | 4.8700 | -1.1800 | 0.0100 | 0.0500 | -0.0400 |
| 2021-06-30 | 近一个月 | 0.2600 | 0.1800 | 0.0800 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.8000 | 1.2300 | -0.4300 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近三个月 | 0.8000 | 1.2300 | -0.4300 | 0.0100 | 0.0300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.5600 | 2.1900 | -0.6300 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 近六个月 | 1.5600 | 2.1900 | -0.6300 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 2.8600 | 3.1200 | -0.2600 | 0.0100 | 0.0400 | -0.0300 |
| 2021-06-30 | 成立至今 | 2.8600 | 3.1200 | -0.2600 | 0.0100 | 0.0400 | -0.0300 |
| 2021-03-31 | 近三个月 | 0.7600 | 0.9500 | -0.1900 | 0.0100 | 0.0400 | -0.0300 |
| 2021-03-31 | 近六个月 | 1.5300 | 2.1800 | -0.6500 | 0.0100 | 0.0400 | -0.0300 |
| 2021-03-31 | 成立至今 | 2.0500 | 1.8700 | 0.1800 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 近三个月 | 0.7700 | 1.2100 | -0.4400 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 近三个月 | 0.7700 | 1.2100 | -0.4400 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 成立至今 | 1.2800 | 0.9100 | 0.3700 | 0.0100 | 0.0500 | -0.0400 |
| 2020-12-31 | 成立至今 | 1.2800 | 0.9100 | 0.3700 | 0.0100 | 0.0500 | -0.0400 |
| 2020-09-30 | 成立至今 | 0.5100 | -0.3000 | 0.8100 | 0.0100 | 0.0500 | -0.0400 |
