东财量化精选混合A(009840)
2024-11-20
0.7822
0.5786%
| 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 |
| 2024-09-30 | 近三个月 | 13.4100 | 13.1000 | 0.3100 | 1.4900 | 1.3200 | 0.1700 |
| 2024-09-30 | 近六个月 | 10.9900 | 10.5500 | 0.4400 | 1.1600 | 1.0600 | 0.1000 |
| 2024-09-30 | 近一年 | 6.1600 | 7.0100 | -0.8500 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 近三年 | -32.1100 | -11.5500 | -20.5600 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 成立至今 | -21.5400 | -5.0400 | -16.5000 | 1.2200 | 0.8900 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.3800 | -3.2200 | 1.8400 | 0.4600 | 0.4500 | 0.0100 |
| 2024-06-30 | 近三个月 | -2.1400 | -2.2500 | 0.1100 | 0.6100 | 0.6600 | -0.0500 |
| 2024-06-30 | 近三个月 | -2.1400 | -2.2500 | 0.1100 | 0.6100 | 0.6600 | -0.0500 |
| 2024-06-30 | 近六个月 | -1.2600 | -0.5600 | -0.7000 | 0.7500 | 0.8200 | -0.0700 |
| 2024-06-30 | 近六个月 | -1.2600 | -0.5600 | -0.7000 | 0.7500 | 0.8200 | -0.0700 |
| 2024-06-30 | 近一年 | -7.8100 | -8.4800 | 0.6700 | 0.7000 | 0.7400 | -0.0400 |
| 2024-06-30 | 近一年 | -7.8100 | -8.4800 | 0.6700 | 0.7000 | 0.7400 | -0.0400 |
| 2024-06-30 | 近三年 | -45.6700 | -24.2300 | -21.4400 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近三年 | -45.6700 | -24.2300 | -21.4400 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 成立至今 | -30.8200 | -16.0400 | -14.7800 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -30.8200 | -16.0400 | -14.7800 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近三个月 | 0.9000 | 1.7400 | -0.8400 | 0.8600 | 0.9600 | -0.1000 |
| 2024-03-31 | 近六个月 | -4.3600 | -3.2100 | -1.1500 | 0.7400 | 0.8100 | -0.0700 |
| 2024-03-31 | 近一年 | -13.9400 | -9.9500 | -3.9900 | 0.8700 | 0.7400 | 0.1300 |
| 2024-03-31 | 近三年 | -30.7400 | -19.3700 | -11.3700 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 成立至今 | -29.3100 | -14.1000 | -15.2100 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.2100 | -4.8600 | -0.3500 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.2100 | -4.8600 | -0.3500 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.6400 | -7.9700 | 1.3300 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.6400 | -7.9700 | 1.3300 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近一年 | -19.7500 | -7.4000 | -12.3500 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近一年 | -19.7500 | -7.4000 | -12.3500 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近三年 | -33.3700 | -22.3200 | -11.0500 | 1.2800 | 0.8500 | 0.4300 |
| 2023-12-31 | 近三年 | -33.3700 | -22.3200 | -11.0500 | 1.2800 | 0.8500 | 0.4300 |
| 2023-12-31 | 成立至今 | -29.9400 | -15.5700 | -14.3700 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 成立至今 | -29.9400 | -15.5700 | -14.3700 | 1.2500 | 0.8500 | 0.4000 |
| 2023-09-30 | 近三个月 | -1.5100 | -3.2700 | 1.7600 | 0.7200 | 0.7000 | 0.0200 |
| 2023-09-30 | 近六个月 | -10.0200 | -6.9600 | -3.0600 | 0.9800 | 0.6700 | 0.3100 |
| 2023-09-30 | 近一年 | -22.3200 | -1.0900 | -21.2300 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 近三年 | -23.1000 | -10.9900 | -12.1100 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 成立至今 | -26.0900 | -11.2600 | -14.8300 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.2000 | 0.6200 | -0.8200 | 0.7900 | 0.6900 | 0.1000 |
| 2023-06-30 | 近三个月 | -8.6400 | -3.8200 | -4.8200 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近三个月 | -8.6400 | -3.8200 | -4.8200 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近六个月 | -14.0400 | 0.6200 | -14.6600 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近六个月 | -14.0400 | 0.6200 | -14.6600 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近一年 | -28.1800 | -9.2900 | -18.8900 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近一年 | -28.1800 | -9.2900 | -18.8900 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 成立至今 | -24.9600 | -8.2600 | -16.7000 | 1.3300 | 0.8800 | 0.4500 |
| 2023-06-30 | 成立至今 | -24.9600 | -8.2600 | -16.7000 | 1.3300 | 0.8800 | 0.4500 |
| 2023-03-31 | 近三个月 | -5.9100 | 4.6100 | -10.5200 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 近六个月 | -13.6700 | 6.3100 | -19.9800 | 1.1200 | 0.8100 | 0.3100 |
| 2023-03-31 | 近一年 | -16.1300 | -1.4800 | -14.6500 | 1.3400 | 0.9000 | 0.4400 |
| 2023-03-31 | 成立至今 | -17.8600 | -4.6200 | -13.2400 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近三个月 | -8.2500 | 1.6200 | -9.8700 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近三个月 | -8.2500 | 1.6200 | -9.8700 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近六个月 | -16.4500 | -9.8500 | -6.6000 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.4500 | -9.8500 | -6.6000 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 近一年 | -22.9500 | -16.6400 | -6.3100 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近一年 | -22.9500 | -16.6400 | -6.3100 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 成立至今 | -12.7000 | -8.8200 | -3.8800 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 成立至今 | -12.7000 | -8.8200 | -3.8800 | 1.3600 | 0.9300 | 0.4300 |
| 2022-09-30 | 近三个月 | -8.9400 | -11.2900 | 2.3500 | 1.1200 | 0.7400 | 0.3800 |
| 2022-09-30 | 近六个月 | -2.8500 | -7.3300 | 4.4800 | 1.5300 | 0.9800 | 0.5500 |
| 2022-09-30 | 近一年 | -17.6700 | -16.4300 | -1.2400 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 成立至今 | -4.8500 | -10.2800 | 5.4300 | 1.3900 | 0.9200 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.4700 | 7.1600 | 3.3100 | 1.5800 | 0.8400 | 0.7400 |
| 2022-06-30 | 近三个月 | 6.6900 | 4.4600 | 2.2300 | 1.8800 | 1.1800 | 0.7000 |
| 2022-06-30 | 近三个月 | 6.6900 | 4.4600 | 2.2300 | 1.8800 | 1.1800 | 0.7000 |
| 2022-06-30 | 近六个月 | -7.7800 | -7.5400 | -0.2400 | 1.7400 | 1.1700 | 0.5700 |
| 2022-06-30 | 近六个月 | -7.7800 | -7.5400 | -0.2400 | 1.7400 | 1.1700 | 0.5700 |
| 2022-06-30 | 近一年 | -17.9400 | -8.7300 | -9.2100 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 近一年 | -17.9400 | -8.7300 | -9.2100 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 成立至今 | 4.4900 | 1.1400 | 3.3500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 成立至今 | 4.4900 | 1.1400 | 3.3500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-03-31 | 近三个月 | -13.5600 | -11.4900 | -2.0700 | 1.5900 | 1.1500 | 0.4400 |
| 2022-03-31 | 近六个月 | -15.2500 | -9.8200 | -5.4300 | 1.2600 | 0.9100 | 0.3500 |
| 2022-03-31 | 近一年 | -4.0500 | -9.1200 | 5.0700 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 成立至今 | -2.0600 | -3.1800 | 1.1200 | 1.3400 | 0.9100 | 0.4300 |
| 2021-12-31 | 近三个月 | -1.9600 | 1.8800 | -3.8400 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近三个月 | -1.9600 | 1.8800 | -3.8400 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近六个月 | -11.0100 | -1.2900 | -9.7200 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 近六个月 | -11.0100 | -1.2900 | -9.7200 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 近一年 | 7.7700 | 0.6400 | 7.1300 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 近一年 | 7.7700 | 0.6400 | 7.1300 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 成立至今 | 13.3100 | 9.3800 | 3.9300 | 1.2900 | 0.8600 | 0.4300 |
| 2021-12-31 | 成立至今 | 13.3100 | 9.3800 | 3.9300 | 1.2900 | 0.8600 | 0.4300 |
| 2021-09-30 | 近三个月 | -9.2400 | -3.1100 | -6.1300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 近六个月 | 13.2300 | 0.7800 | 12.4500 | 1.2800 | 0.8000 | 0.4800 |
| 2021-09-30 | 近一年 | 20.2500 | 7.6900 | 12.5600 | 1.4300 | 0.9100 | 0.5200 |
| 2021-09-30 | 成立至今 | 15.5700 | 7.3600 | 8.2100 | 1.3700 | 0.9100 | 0.4600 |
| 2021-06-30 | 近一个月 | 6.8500 | -1.0000 | 7.8500 | 1.2400 | 0.6200 | 0.6200 |
| 2021-06-30 | 近三个月 | 24.7500 | 4.0200 | 20.7300 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近三个月 | 24.7500 | 4.0200 | 20.7300 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近六个月 | 21.1100 | 1.9600 | 19.1500 | 1.6400 | 0.9700 | 0.6700 |
| 2021-06-30 | 近六个月 | 21.1100 | 1.9600 | 19.1500 | 1.6400 | 0.9700 | 0.6700 |
| 2021-06-30 | 成立至今 | 27.3300 | 10.8200 | 16.5100 | 1.4000 | 0.9200 | 0.4800 |
| 2021-06-30 | 成立至今 | 27.3300 | 10.8200 | 16.5100 | 1.4000 | 0.9200 | 0.4800 |
| 2021-03-31 | 近三个月 | -2.9200 | -1.9800 | -0.9400 | 1.9600 | 1.1900 | 0.7700 |
| 2021-03-31 | 近六个月 | 6.2000 | 6.8600 | -0.6600 | 1.5700 | 1.0100 | 0.5600 |
| 2021-03-31 | 成立至今 | 2.0700 | 6.5300 | -4.4600 | 1.4400 | 0.9800 | 0.4600 |
| 2020-12-31 | 近三个月 | 9.4000 | 9.0200 | 0.3800 | 1.1000 | 0.8100 | 0.2900 |
| 2020-12-31 | 近三个月 | 9.4000 | 9.0200 | 0.3800 | 1.1000 | 0.8100 | 0.2900 |
| 2020-12-31 | 成立至今 | 5.1400 | 8.6900 | -3.5500 | 1.0800 | 0.8600 | 0.2200 |
| 2020-12-31 | 成立至今 | 5.1400 | 8.6900 | -3.5500 | 1.0800 | 0.8600 | 0.2200 |
| 2020-09-30 | 成立至今 | -3.8900 | -0.3000 | -3.5900 | 1.0500 | 0.9200 | 0.1300 |
