东财量化精选混合C(009841)
2024-11-20
0.7556
0.5723%
| 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 | 13.1900 | 13.1000 | 0.0900 | 1.4900 | 1.3200 | 0.1700 |
| 2024-09-30 | 近六个月 | 10.5500 | 10.5500 | 0.0000 | 1.1600 | 1.0600 | 0.1000 |
| 2024-09-30 | 近一年 | 5.3000 | 7.0100 | -1.7100 | 0.9700 | 0.9400 | 0.0300 |
| 2024-09-30 | 近三年 | -33.7200 | -11.5500 | -22.1700 | 1.1600 | 0.8800 | 0.2800 |
| 2024-09-30 | 成立至今 | -24.1200 | -5.0400 | -19.0800 | 1.2200 | 0.8900 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.4400 | -3.2200 | 1.7800 | 0.4600 | 0.4500 | 0.0100 |
| 2024-06-30 | 近三个月 | -2.3300 | -2.2500 | -0.0800 | 0.6100 | 0.6600 | -0.0500 |
| 2024-06-30 | 近三个月 | -2.3300 | -2.2500 | -0.0800 | 0.6100 | 0.6600 | -0.0500 |
| 2024-06-30 | 近六个月 | -1.6600 | -0.5600 | -1.1000 | 0.7400 | 0.8200 | -0.0800 |
| 2024-06-30 | 近六个月 | -1.6600 | -0.5600 | -1.1000 | 0.7400 | 0.8200 | -0.0800 |
| 2024-06-30 | 近一年 | -8.5400 | -8.4800 | -0.0600 | 0.7000 | 0.7400 | -0.0400 |
| 2024-06-30 | 近一年 | -8.5400 | -8.4800 | -0.0600 | 0.7000 | 0.7400 | -0.0400 |
| 2024-06-30 | 近三年 | -46.9600 | -24.2300 | -22.7300 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 近三年 | -46.9600 | -24.2300 | -22.7300 | 1.1300 | 0.8300 | 0.3000 |
| 2024-06-30 | 成立至今 | -32.9600 | -16.0400 | -16.9200 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -32.9600 | -16.0400 | -16.9200 | 1.2000 | 0.8500 | 0.3500 |
| 2024-03-31 | 近三个月 | 0.6900 | 1.7400 | -1.0500 | 0.8600 | 0.9600 | -0.1000 |
| 2024-03-31 | 近六个月 | -4.7500 | -3.2100 | -1.5400 | 0.7400 | 0.8100 | -0.0700 |
| 2024-03-31 | 近一年 | -14.6200 | -9.9500 | -4.6700 | 0.8700 | 0.7400 | 0.1300 |
| 2024-03-31 | 近三年 | -32.3900 | -19.3700 | -13.0200 | 1.1800 | 0.8300 | 0.3500 |
| 2024-03-31 | 成立至今 | -31.3600 | -14.1000 | -17.2600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.4000 | -4.8600 | -0.5400 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.4000 | -4.8600 | -0.5400 | 0.6000 | 0.6300 | -0.0300 |
| 2023-12-31 | 近六个月 | -7.0000 | -7.9700 | 0.9700 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近六个月 | -7.0000 | -7.9700 | 0.9700 | 0.6600 | 0.6600 | 0.0000 |
| 2023-12-31 | 近一年 | -20.3700 | -7.4000 | -12.9700 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近一年 | -20.3700 | -7.4000 | -12.9700 | 0.9400 | 0.6500 | 0.2900 |
| 2023-12-31 | 近三年 | -34.9500 | -22.3200 | -12.6300 | 1.2800 | 0.8500 | 0.4300 |
| 2023-12-31 | 近三年 | -34.9500 | -22.3200 | -12.6300 | 1.2800 | 0.8500 | 0.4300 |
| 2023-12-31 | 成立至今 | -31.8300 | -15.5700 | -16.2600 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 成立至今 | -31.8300 | -15.5700 | -16.2600 | 1.2500 | 0.8500 | 0.4000 |
| 2023-09-30 | 近三个月 | -1.6900 | -3.2700 | 1.5800 | 0.7200 | 0.7000 | 0.0200 |
| 2023-09-30 | 近六个月 | -10.3600 | -6.9600 | -3.4000 | 0.9800 | 0.6700 | 0.3100 |
| 2023-09-30 | 近一年 | -22.9300 | -1.0900 | -21.8400 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 近三年 | -24.9100 | -10.9900 | -13.9200 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 成立至今 | -27.9400 | -11.2600 | -16.6800 | 1.2900 | 0.8700 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.2700 | 0.6200 | -0.8900 | 0.8000 | 0.6900 | 0.1100 |
| 2023-06-30 | 近三个月 | -8.8200 | -3.8200 | -5.0000 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近三个月 | -8.8200 | -3.8200 | -5.0000 | 1.2000 | 0.6400 | 0.5600 |
| 2023-06-30 | 近六个月 | -14.3800 | 0.6200 | -15.0000 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近六个月 | -14.3800 | 0.6200 | -15.0000 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近一年 | -28.7600 | -9.2900 | -19.4700 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 近一年 | -28.7600 | -9.2900 | -19.4700 | 1.1400 | 0.7500 | 0.3900 |
| 2023-06-30 | 成立至今 | -26.7000 | -8.2600 | -18.4400 | 1.3300 | 0.8800 | 0.4500 |
| 2023-06-30 | 成立至今 | -26.7000 | -8.2600 | -18.4400 | 1.3300 | 0.8800 | 0.4500 |
| 2023-03-31 | 近三个月 | -6.1000 | 4.6100 | -10.7100 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 近六个月 | -14.0200 | 6.3100 | -20.3300 | 1.1200 | 0.8100 | 0.3100 |
| 2023-03-31 | 近一年 | -16.8100 | -1.4800 | -15.3300 | 1.3400 | 0.9000 | 0.4400 |
| 2023-03-31 | 成立至今 | -19.6100 | -4.6200 | -14.9900 | 1.3400 | 0.9000 | 0.4400 |
| 2022-12-31 | 近三个月 | -8.4400 | 1.6200 | -10.0600 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近三个月 | -8.4400 | 1.6200 | -10.0600 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近六个月 | -16.7900 | -9.8500 | -6.9400 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 近六个月 | -16.7900 | -9.8500 | -6.9400 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 近一年 | -23.5800 | -16.6400 | -6.9400 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近一年 | -23.5800 | -16.6400 | -6.9400 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 成立至今 | -14.3900 | -8.8200 | -5.5700 | 1.3600 | 0.9300 | 0.4300 |
| 2022-12-31 | 成立至今 | -14.3900 | -8.8200 | -5.5700 | 1.3600 | 0.9300 | 0.4300 |
| 2022-09-30 | 近三个月 | -9.1300 | -11.2900 | 2.1600 | 1.1200 | 0.7400 | 0.3800 |
| 2022-09-30 | 近六个月 | -3.2400 | -7.3300 | 4.0900 | 1.5300 | 0.9800 | 0.5500 |
| 2022-09-30 | 近一年 | -18.3300 | -16.4300 | -1.9000 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 成立至今 | -6.5000 | -10.2800 | 3.7800 | 1.3900 | 0.9200 | 0.4700 |
| 2022-06-30 | 近一个月 | 10.4000 | 7.1600 | 3.2400 | 1.5800 | 0.8400 | 0.7400 |
| 2022-06-30 | 近三个月 | 6.4800 | 4.4600 | 2.0200 | 1.8800 | 1.1800 | 0.7000 |
| 2022-06-30 | 近三个月 | 6.4800 | 4.4600 | 2.0200 | 1.8800 | 1.1800 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.1500 | -7.5400 | -0.6100 | 1.7400 | 1.1700 | 0.5700 |
| 2022-06-30 | 近六个月 | -8.1500 | -7.5400 | -0.6100 | 1.7400 | 1.1700 | 0.5700 |
| 2022-06-30 | 近一年 | -18.5900 | -8.7300 | -9.8600 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 近一年 | -18.5900 | -8.7300 | -9.8600 | 1.4300 | 0.9700 | 0.4600 |
| 2022-06-30 | 成立至今 | 2.8900 | 1.1400 | 1.7500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-06-30 | 成立至今 | 2.8900 | 1.1400 | 1.7500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-03-31 | 近三个月 | -13.7400 | -11.4900 | -2.2500 | 1.5900 | 1.1500 | 0.4400 |
| 2022-03-31 | 近六个月 | -15.6000 | -9.8200 | -5.7800 | 1.2600 | 0.9100 | 0.3500 |
| 2022-03-31 | 近一年 | -4.8200 | -9.1200 | 4.3000 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 成立至今 | -3.3700 | -3.1800 | -0.1900 | 1.3400 | 0.9100 | 0.4300 |
| 2021-12-31 | 近三个月 | -2.1600 | 1.8800 | -4.0400 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近三个月 | -2.1600 | 1.8800 | -4.0400 | 0.8300 | 0.5800 | 0.2500 |
| 2021-12-31 | 近六个月 | -11.3700 | -1.2900 | -10.0800 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 近六个月 | -11.3700 | -1.2900 | -10.0800 | 1.0700 | 0.7500 | 0.3200 |
| 2021-12-31 | 近一年 | 6.9000 | 0.6400 | 6.2600 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 近一年 | 6.9000 | 0.6400 | 6.2600 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 成立至今 | 12.0200 | 9.3800 | 2.6400 | 1.2900 | 0.8600 | 0.4300 |
| 2021-12-31 | 成立至今 | 12.0200 | 9.3800 | 2.6400 | 1.2900 | 0.8600 | 0.4300 |
| 2021-09-30 | 近三个月 | -9.4200 | -3.1100 | -6.3100 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 近六个月 | 12.7800 | 0.7800 | 12.0000 | 1.2800 | 0.8000 | 0.4800 |
| 2021-09-30 | 近一年 | 19.3000 | 7.6900 | 11.6100 | 1.4300 | 0.9100 | 0.5200 |
| 2021-09-30 | 成立至今 | 14.4900 | 7.3600 | 7.1300 | 1.3700 | 0.9100 | 0.4600 |
| 2021-06-30 | 近一个月 | 6.7800 | -1.0000 | 7.7800 | 1.2300 | 0.6200 | 0.6100 |
| 2021-06-30 | 近三个月 | 24.5000 | 4.0200 | 20.4800 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近三个月 | 24.5000 | 4.0200 | 20.4800 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近六个月 | 20.6100 | 1.9600 | 18.6500 | 1.6400 | 0.9700 | 0.6700 |
| 2021-06-30 | 近六个月 | 20.6100 | 1.9600 | 18.6500 | 1.6400 | 0.9700 | 0.6700 |
| 2021-06-30 | 成立至今 | 26.3900 | 10.8200 | 15.5700 | 1.4000 | 0.9200 | 0.4800 |
| 2021-06-30 | 成立至今 | 26.3900 | 10.8200 | 15.5700 | 1.4000 | 0.9200 | 0.4800 |
| 2021-03-31 | 近三个月 | -3.1200 | -1.9800 | -1.1400 | 1.9600 | 1.1900 | 0.7700 |
| 2021-03-31 | 近六个月 | 5.7800 | 6.8600 | -1.0800 | 1.5700 | 1.0100 | 0.5600 |
| 2021-03-31 | 成立至今 | 1.5200 | 6.5300 | -5.0100 | 1.4400 | 0.9800 | 0.4600 |
| 2020-12-31 | 近三个月 | 9.1900 | 9.0200 | 0.1700 | 1.0900 | 0.8100 | 0.2800 |
| 2020-12-31 | 近三个月 | 9.1900 | 9.0200 | 0.1700 | 1.0900 | 0.8100 | 0.2800 |
| 2020-12-31 | 成立至今 | 4.7900 | 8.6900 | -3.9000 | 1.0800 | 0.8600 | 0.2200 |
| 2020-12-31 | 成立至今 | 4.7900 | 8.6900 | -3.9000 | 1.0800 | 0.8600 | 0.2200 |
| 2020-09-30 | 成立至今 | -4.0300 | -0.3000 | -3.7300 | 1.0500 | 0.9200 | 0.1300 |
