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东方欣益一年持有期混合C(009938)

2025-07-25     0.8899-0.1347%
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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
2025-06-30近三个月2.40001.17001.23000.34000.18000.1600
2025-06-30近六个月2.56000.00002.56000.29000.18000.1100
2025-06-30近一年3.01004.9400-1.93000.33000.26000.0700
2025-06-30近三年-7.59003.7100-11.30000.33000.21000.1200
2025-06-30成立至今-7.82005.0300-12.85000.39000.23000.1600
2025-03-31近三个月0.1500-1.15001.30000.24000.19000.0500
2025-03-31近六个月1.45000.34001.11000.33000.28000.0500
2025-03-31近一年-1.20004.1800-5.38000.32000.25000.0700
2025-03-31近三年-7.10004.1000-11.20000.34000.22000.1200
2025-03-31成立至今-9.99003.8100-13.80000.40000.23000.1700
2024-12-31近三个月1.30001.5100-0.21000.40000.34000.0600
2024-12-31近三个月1.30001.5100-0.21000.40000.34000.0600
2024-12-31近六个月0.45004.9400-4.49000.35000.31000.0400
2024-12-31近六个月0.45004.9400-4.49000.35000.31000.0400
2024-12-31近一年-3.69007.2400-10.93000.39000.25000.1400
2024-12-31近一年-3.69007.2400-10.93000.39000.25000.1400
2024-12-31近三年-16.49002.2300-18.72000.38000.23000.1500
2024-12-31近三年-16.49002.2300-18.72000.38000.23000.1500
2024-12-31成立至今-10.12005.0200-15.14000.40000.23000.1700
2024-12-31成立至今-10.12005.0200-15.14000.40000.23000.1700
2024-09-30近三个月-0.84003.3800-4.22000.31000.28000.0300
2024-09-30近六个月-2.61003.8300-6.44000.31000.22000.0900
2024-09-30近一年-7.05004.8400-11.89000.37000.20000.1700
2024-09-30近三年-14.54001.5300-16.07000.40000.21000.1900
2024-09-30成立至今-11.28003.4600-14.74000.40000.22000.1800
2024-06-30近一个月-2.5800-0.1500-2.43000.32000.10000.2200
2024-06-30近三个月-1.78000.4400-2.22000.31000.14000.1700
2024-06-30近三个月-1.78000.4400-2.22000.31000.14000.1700
2024-06-30近六个月-4.11002.1900-6.30000.42000.17000.2500
2024-06-30近六个月-4.11002.1900-6.30000.42000.17000.2500
2024-06-30近一年-7.94000.6400-8.58000.37000.17000.2000
2024-06-30近一年-7.94000.6400-8.58000.37000.17000.2000
2024-06-30近三年-15.0300-2.4500-12.58000.42000.21000.2100
2024-06-30近三年-15.0300-2.4500-12.58000.42000.21000.2100
2024-06-30成立至今-10.52000.0800-10.60000.41000.22000.1900
2024-06-30成立至今-10.52000.0800-10.60000.41000.22000.1900
2024-03-31近三个月-2.37001.7500-4.12000.51000.20000.3100
2024-03-31近六个月-4.56000.9700-5.53000.43000.18000.2500
2024-03-31近一年-6.2400-0.0700-6.17000.36000.18000.1800
2024-03-31近三年-12.4500-1.8100-10.64000.42000.21000.2100
2024-03-31成立至今-8.8900-0.3500-8.54000.42000.22000.2000
2023-12-31近三个月-2.2400-0.7600-1.48000.33000.16000.1700
2023-12-31近三个月-2.2400-0.7600-1.48000.33000.16000.1700
2023-12-31近六个月-3.9900-1.5200-2.47000.31000.17000.1400
2023-12-31近六个月-3.9900-1.5200-2.47000.31000.17000.1400
2023-12-31近一年-2.1600-0.6400-1.52000.29000.17000.1200
2023-12-31近一年-2.1600-0.6400-1.52000.29000.17000.1200
2023-12-31近三年-10.7300-3.8500-6.88000.42000.22000.2000
2023-12-31近三年-10.7300-3.8500-6.88000.42000.22000.2000
2023-12-31成立至今-6.6800-2.0700-4.61000.41000.22000.1900
2023-12-31成立至今-6.6800-2.0700-4.61000.41000.22000.1900
2023-09-30近三个月-1.7900-0.7600-1.03000.30000.17000.1300
2023-09-30近六个月-1.7600-1.0300-0.73000.28000.17000.1100
2023-09-30近一年-1.53000.0800-1.61000.28000.19000.0900
2023-09-30近三年-4.3400-0.0500-4.29000.42000.23000.1900
2023-09-30成立至今-4.5400-1.3100-3.23000.41000.23000.1800
2023-06-30近一个月0.47000.38000.09000.31000.17000.1400
2023-06-30近三个月0.0300-0.28000.31000.27000.16000.1100
2023-06-30近三个月0.0300-0.28000.31000.27000.16000.1100
2023-06-30近六个月1.91000.89001.02000.26000.16000.1000
2023-06-30近六个月1.91000.89001.02000.26000.16000.1000
2023-06-30近一年-2.5600-1.8100-0.75000.29000.19000.1000
2023-06-30近一年-2.5600-1.8100-0.75000.29000.19000.1000
2023-06-30成立至今-2.8000-0.5600-2.24000.42000.23000.1900
2023-06-30成立至今-2.8000-0.5600-2.24000.42000.23000.1900
2023-03-31近三个月1.88001.17000.71000.26000.17000.0900
2023-03-31近六个月0.24001.1200-0.88000.29000.21000.0800
2023-03-31近一年0.2800-0.01000.29000.34000.22000.1200
2023-03-31成立至今-2.8300-0.2800-2.55000.44000.24000.2000
2022-12-31近三个月-1.6100-0.0500-1.56000.31000.25000.0600
2022-12-31近三个月-1.6100-0.0500-1.56000.31000.25000.0600
2022-12-31近六个月-4.3900-2.6800-1.71000.30000.21000.0900
2022-12-31近六个月-4.3900-2.6800-1.71000.30000.21000.0900
2022-12-31近一年-11.3800-4.0600-7.32000.45000.26000.1900
2022-12-31近一年-11.3800-4.0600-7.32000.45000.26000.1900
2022-12-31成立至今-4.6300-1.4400-3.19000.45000.24000.2100
2022-12-31成立至今-4.6300-1.4400-3.19000.45000.24000.2100
2022-09-30近三个月-2.8200-2.6300-0.19000.30000.18000.1200
2022-09-30近六个月0.0400-1.12001.16000.39000.24000.1500
2022-09-30近一年-6.6300-3.2300-3.40000.51000.24000.2700
2022-09-30成立至今-3.0600-1.3900-1.67000.46000.24000.2200
2022-06-30近一个月1.94001.68000.26000.33000.21000.1200
2022-06-30近三个月2.94001.55001.39000.47000.28000.1900
2022-06-30近三个月2.94001.55001.39000.47000.28000.1900
2022-06-30近六个月-7.3200-1.4200-5.90000.57000.29000.2800
2022-06-30近六个月-7.3200-1.4200-5.90000.57000.29000.2800
2022-06-30近一年-5.2800-1.2900-3.99000.57000.25000.3200
2022-06-30近一年-5.2800-1.2900-3.99000.57000.25000.3200
2022-06-30成立至今-0.25001.2700-1.52000.48000.25000.2300
2022-06-30成立至今-0.25001.2700-1.52000.48000.25000.2300
2022-03-31近三个月-9.9700-2.9200-7.05000.64000.30000.3400
2022-03-31近六个月-6.6700-2.1300-4.54000.61000.24000.3700
2022-03-31近一年-6.8900-1.7300-5.16000.52000.23000.2900
2022-03-31成立至今-3.1000-0.2700-2.83000.48000.24000.2400
2021-12-31近三个月3.67000.82002.85000.56000.16000.4000
2021-12-31近三个月3.67000.82002.85000.56000.16000.4000
2021-12-31近六个月2.20000.13002.07000.56000.21000.3500
2021-12-31近六个月2.20000.13002.07000.56000.21000.3500
2021-12-31近一年2.96000.87002.09000.49000.24000.2500
2021-12-31近一年2.96000.87002.09000.49000.24000.2500
2021-12-31成立至今7.63002.73004.90000.45000.23000.2200
2021-12-31成立至今7.63002.73004.90000.45000.23000.2200
2021-09-30近三个月-1.4100-0.6800-0.73000.55000.25000.3000
2021-09-30近六个月-0.23000.4100-0.64000.42000.22000.2000
2021-09-30近一年4.04003.20000.84000.43000.25000.1800
2021-09-30成立至今3.82001.90001.92000.41000.25000.1600
2021-06-30近一个月0.3600-0.43000.79000.17000.17000.0000
2021-06-30近三个月1.20001.09000.11000.20000.20000.0000
2021-06-30近三个月1.20001.09000.11000.20000.20000.0000
2021-06-30近六个月0.74000.73000.01000.41000.27000.1400
2021-06-30近六个月0.74000.73000.01000.41000.27000.1400
2021-06-30成立至今5.31002.60002.71000.36000.25000.1100
2021-06-30成立至今5.31002.60002.71000.36000.25000.1100
2021-03-31近三个月-0.4500-0.3600-0.09000.56000.33000.2300
2021-03-31近六个月4.28002.79001.49000.44000.27000.1700
2021-03-31成立至今4.06001.49002.57000.41000.26000.1500
2020-12-31近三个月4.75003.15001.60000.29000.20000.0900
2020-12-31近三个月4.75003.15001.60000.29000.20000.0900
2020-12-31成立至今4.53001.85002.68000.26000.21000.0500
2020-12-31成立至今4.53001.85002.68000.26000.21000.0500