东方红鼎元3个月定开混合(010059)
2024-11-22
0.9410
-2.7591%
| 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 | 14.9300 | 14.4400 | 0.4900 | 1.4300 | 1.4300 | 0.0000 |
| 2024-09-30 | 近六个月 | 13.9000 | 12.2600 | 1.6400 | 1.1400 | 1.1300 | 0.0100 |
| 2024-09-30 | 近一年 | 6.9100 | 8.1500 | -1.2400 | 1.0300 | 0.9900 | 0.0400 |
| 2024-09-30 | 近三年 | -20.0300 | -15.4200 | -4.6100 | 1.0400 | 0.9800 | 0.0600 |
| 2024-09-30 | 成立至今 | -7.2200 | -13.1800 | 5.9600 | 1.2300 | 1.0100 | 0.2200 |
| 2024-06-30 | 近一个月 | -4.0200 | -2.9700 | -1.0500 | 0.5500 | 0.4300 | 0.1200 |
| 2024-06-30 | 近三个月 | -0.9000 | -1.9100 | 1.0100 | 0.7200 | 0.6800 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.9000 | -1.9100 | 1.0100 | 0.7200 | 0.6800 | 0.0400 |
| 2024-06-30 | 近六个月 | -0.9200 | 0.8600 | -1.7800 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近六个月 | -0.9200 | 0.8600 | -1.7800 | 0.8900 | 0.8100 | 0.0800 |
| 2024-06-30 | 近一年 | -10.2200 | -8.8600 | -1.3600 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近一年 | -10.2200 | -8.8600 | -1.3600 | 0.7900 | 0.7900 | 0.0000 |
| 2024-06-30 | 近三年 | -40.4400 | -30.6300 | -9.8100 | 1.0700 | 0.9400 | 0.1300 |
| 2024-06-30 | 近三年 | -40.4400 | -30.6300 | -9.8100 | 1.0700 | 0.9400 | 0.1300 |
| 2024-06-30 | 成立至今 | -19.2700 | -24.1300 | 4.8600 | 1.2200 | 0.9700 | 0.2500 |
| 2024-06-30 | 成立至今 | -19.2700 | -24.1300 | 4.8600 | 1.2200 | 0.9700 | 0.2500 |
| 2024-03-31 | 近三个月 | -0.0200 | 2.8200 | -2.8400 | 1.0400 | 0.9300 | 0.1100 |
| 2024-03-31 | 近六个月 | -6.1300 | -3.6600 | -2.4700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-03-31 | 近一年 | -18.3700 | -11.3800 | -6.9900 | 0.8000 | 0.8000 | 0.0000 |
| 2024-03-31 | 近三年 | -30.7600 | -27.0400 | -3.7200 | 1.1200 | 0.9500 | 0.1700 |
| 2024-03-31 | 成立至今 | -18.5400 | -22.6600 | 4.1200 | 1.2500 | 0.9900 | 0.2600 |
| 2023-12-31 | 近三个月 | -6.1100 | -6.3000 | 0.1900 | 0.7600 | 0.7100 | 0.0500 |
| 2023-12-31 | 近三个月 | -6.1100 | -6.3000 | 0.1900 | 0.7600 | 0.7100 | 0.0500 |
| 2023-12-31 | 近六个月 | -9.3900 | -9.6400 | 0.2500 | 0.6800 | 0.7700 | -0.0900 |
| 2023-12-31 | 近六个月 | -9.3900 | -9.6400 | 0.2500 | 0.6800 | 0.7700 | -0.0900 |
| 2023-12-31 | 近一年 | -17.3300 | -10.2000 | -7.1300 | 0.7300 | 0.7600 | -0.0300 |
| 2023-12-31 | 近一年 | -17.3300 | -10.2000 | -7.1300 | 0.7300 | 0.7600 | -0.0300 |
| 2023-12-31 | 近三年 | -32.7200 | -31.0000 | -1.7200 | 1.2600 | 1.0000 | 0.2600 |
| 2023-12-31 | 近三年 | -32.7200 | -31.0000 | -1.7200 | 1.2600 | 1.0000 | 0.2600 |
| 2023-12-31 | 成立至今 | -18.5200 | -24.7800 | 6.2600 | 1.2600 | 0.9900 | 0.2700 |
| 2023-12-31 | 成立至今 | -18.5200 | -24.7800 | 6.2600 | 1.2600 | 0.9900 | 0.2700 |
| 2023-09-30 | 近三个月 | -3.4900 | -3.5600 | 0.0700 | 0.6000 | 0.8200 | -0.2200 |
| 2023-09-30 | 近六个月 | -13.0400 | -8.0100 | -5.0300 | 0.6900 | 0.7800 | -0.0900 |
| 2023-09-30 | 近一年 | -8.2500 | -2.6000 | -5.6500 | 0.8600 | 0.8900 | -0.0300 |
| 2023-09-30 | 近三年 | -14.0500 | -17.3700 | 3.3200 | 1.3000 | 1.0200 | 0.2800 |
| 2023-09-30 | 成立至今 | -13.2200 | -19.7200 | 6.5000 | 1.2900 | 1.0100 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.7500 | 1.0500 | -0.3000 | 0.7600 | 0.7900 | -0.0300 |
| 2023-06-30 | 近三个月 | -9.8900 | -4.6200 | -5.2700 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.8900 | -4.6200 | -5.2700 | 0.7700 | 0.7500 | 0.0200 |
| 2023-06-30 | 近六个月 | -8.7700 | -0.6200 | -8.1500 | 0.7800 | 0.7600 | 0.0200 |
| 2023-06-30 | 近六个月 | -8.7700 | -0.6200 | -8.1500 | 0.7800 | 0.7600 | 0.0200 |
| 2023-06-30 | 近一年 | -14.8600 | -12.8700 | -1.9900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 近一年 | -14.8600 | -12.8700 | -1.9900 | 0.9200 | 0.8900 | 0.0300 |
| 2023-06-30 | 成立至今 | -10.0800 | -16.7600 | 6.6800 | 1.3400 | 1.0300 | 0.3100 |
| 2023-06-30 | 成立至今 | -10.0800 | -16.7600 | 6.6800 | 1.3400 | 1.0300 | 0.3100 |
| 2023-03-31 | 近三个月 | 1.2500 | 4.1900 | -2.9400 | 0.7700 | 0.7700 | 0.0000 |
| 2023-03-31 | 近六个月 | 5.5100 | 5.8900 | -0.3800 | 1.0100 | 0.9900 | 0.0200 |
| 2023-03-31 | 近一年 | -0.0700 | -3.4900 | 3.4200 | 1.1100 | 1.0300 | 0.0800 |
| 2023-03-31 | 成立至今 | -0.2100 | -12.7300 | 12.5200 | 1.3900 | 1.0600 | 0.3300 |
| 2022-12-31 | 近三个月 | 4.2100 | 1.6300 | 2.5800 | 1.2000 | 1.1600 | 0.0400 |
| 2022-12-31 | 近三个月 | 4.2100 | 1.6300 | 2.5800 | 1.2000 | 1.1600 | 0.0400 |
| 2022-12-31 | 近六个月 | -6.6800 | -12.3200 | 5.6400 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近六个月 | -6.6800 | -12.3200 | 5.6400 | 1.0400 | 1.0000 | 0.0400 |
| 2022-12-31 | 近一年 | -16.5500 | -19.5300 | 2.9800 | 1.2600 | 1.1500 | 0.1100 |
| 2022-12-31 | 近一年 | -16.5500 | -19.5300 | 2.9800 | 1.2600 | 1.1500 | 0.1100 |
| 2022-12-31 | 成立至今 | -1.4400 | -16.2400 | 14.8000 | 1.4400 | 1.0800 | 0.3600 |
| 2022-12-31 | 成立至今 | -1.4400 | -16.2400 | 14.8000 | 1.4400 | 1.0800 | 0.3600 |
| 2022-09-30 | 近三个月 | -10.4400 | -13.7300 | 3.2900 | 0.8500 | 0.8000 | 0.0500 |
| 2022-09-30 | 近六个月 | -5.2900 | -8.8600 | 3.5700 | 1.2100 | 1.0700 | 0.1400 |
| 2022-09-30 | 近一年 | -18.4800 | -19.7100 | 1.2300 | 1.1900 | 1.0600 | 0.1300 |
| 2022-09-30 | 成立至今 | -5.4200 | -17.5800 | 12.1600 | 1.4600 | 1.0700 | 0.3900 |
| 2022-06-30 | 近一个月 | 10.2100 | 8.6300 | 1.5800 | 1.1800 | 0.9600 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.7600 | 5.6400 | 0.1200 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 近三个月 | 5.7600 | 5.6400 | 0.1200 | 1.5000 | 1.2900 | 0.2100 |
| 2022-06-30 | 近六个月 | -10.5800 | -8.2200 | -2.3600 | 1.4600 | 1.3100 | 0.1500 |
| 2022-06-30 | 近六个月 | -10.5800 | -8.2200 | -2.3600 | 1.4600 | 1.3100 | 0.1500 |
| 2022-06-30 | 近一年 | -22.0900 | -12.6500 | -9.4400 | 1.4100 | 1.1200 | 0.2900 |
| 2022-06-30 | 近一年 | -22.0900 | -12.6500 | -9.4400 | 1.4100 | 1.1200 | 0.2900 |
| 2022-06-30 | 成立至今 | 5.6100 | -4.4600 | 10.0700 | 1.5300 | 1.1100 | 0.4200 |
| 2022-06-30 | 成立至今 | 5.6100 | -4.4600 | 10.0700 | 1.5300 | 1.1100 | 0.4200 |
| 2022-03-31 | 近三个月 | -15.4500 | -13.1200 | -2.3300 | 1.4000 | 1.3100 | 0.0900 |
| 2022-03-31 | 近六个月 | -13.9300 | -11.9100 | -2.0200 | 1.1700 | 1.0500 | 0.1200 |
| 2022-03-31 | 近一年 | -15.1200 | -14.7000 | -0.4200 | 1.3700 | 1.0200 | 0.3500 |
| 2022-03-31 | 成立至今 | -0.1400 | -9.5700 | 9.4300 | 1.5400 | 1.0700 | 0.4700 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.3900 | 0.4100 | 0.8800 | 0.7100 | 0.1700 |
| 2021-12-31 | 近三个月 | 1.8000 | 1.3900 | 0.4100 | 0.8800 | 0.7100 | 0.1700 |
| 2021-12-31 | 近六个月 | -12.8700 | -4.8300 | -8.0400 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 近六个月 | -12.8700 | -4.8300 | -8.0400 | 1.3600 | 0.9200 | 0.4400 |
| 2021-12-31 | 近一年 | -2.4700 | -4.5100 | 2.0400 | 1.6400 | 1.0500 | 0.5900 |
| 2021-12-31 | 近一年 | -2.4700 | -4.5100 | 2.0400 | 1.6400 | 1.0500 | 0.5900 |
| 2021-12-31 | 成立至今 | 18.1100 | 4.0900 | 14.0200 | 1.5600 | 1.0200 | 0.5400 |
| 2021-12-31 | 成立至今 | 18.1100 | 4.0900 | 14.0200 | 1.5600 | 1.0200 | 0.5400 |
| 2021-09-30 | 近三个月 | -14.4100 | -6.1400 | -8.2700 | 1.6900 | 1.0800 | 0.6100 |
| 2021-09-30 | 近六个月 | -1.3900 | -3.1700 | 1.7800 | 1.5500 | 0.9900 | 0.5600 |
| 2021-09-30 | 近一年 | 14.9200 | 5.6600 | 9.2600 | 1.7100 | 1.0900 | 0.6200 |
| 2021-09-30 | 成立至今 | 16.0200 | 2.6600 | 13.3600 | 1.6900 | 1.0800 | 0.6100 |
| 2021-06-30 | 近一个月 | 1.5700 | -1.8100 | 3.3800 | 1.1200 | 0.7200 | 0.4000 |
| 2021-06-30 | 近三个月 | 15.2100 | 3.1600 | 12.0500 | 1.3500 | 0.8800 | 0.4700 |
| 2021-06-30 | 近三个月 | 15.2100 | 3.1600 | 12.0500 | 1.3500 | 0.8800 | 0.4700 |
| 2021-06-30 | 近六个月 | 11.9300 | 0.3300 | 11.6000 | 1.9000 | 1.1800 | 0.7200 |
| 2021-06-30 | 近六个月 | 11.9300 | 0.3300 | 11.6000 | 1.9000 | 1.1800 | 0.7200 |
| 2021-06-30 | 成立至今 | 35.5500 | 9.3700 | 26.1800 | 1.6800 | 1.0800 | 0.6000 |
| 2021-06-30 | 成立至今 | 35.5500 | 9.3700 | 26.1800 | 1.6800 | 1.0800 | 0.6000 |
| 2021-03-31 | 近三个月 | -2.8500 | -2.7500 | -0.1000 | 2.3400 | 1.4400 | 0.9000 |
| 2021-03-31 | 近六个月 | 16.5300 | 9.1200 | 7.4100 | 1.8800 | 1.1900 | 0.6900 |
| 2021-03-31 | 成立至今 | 17.6500 | 6.0200 | 11.6300 | 1.8200 | 1.1700 | 0.6500 |
| 2020-12-31 | 近三个月 | 19.9500 | 12.2000 | 7.7500 | 1.2700 | 0.8900 | 0.3800 |
| 2020-12-31 | 近三个月 | 19.9500 | 12.2000 | 7.7500 | 1.2700 | 0.8900 | 0.3800 |
| 2020-12-31 | 成立至今 | 21.1000 | 9.0100 | 12.0900 | 1.2000 | 0.8900 | 0.3100 |
| 2020-12-31 | 成立至今 | 21.1000 | 9.0100 | 12.0900 | 1.2000 | 0.8900 | 0.3100 |
