东财消费精选混合A(010151)
2023-09-25
0.7577
-0.3813%
| 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 |
| 2023-09-25 | 近三个月 | -2.3500 | 0.0800 | -2.4300 | 0.6600 | 0.8900 | -0.2300 |
| 2023-09-25 | 近六个月 | -12.8800 | -6.7900 | -6.0900 | 0.8200 | 0.8500 | -0.0300 |
| 2023-09-25 | 近一年 | -11.1400 | -5.3200 | -5.8200 | 0.9800 | 1.0400 | -0.0600 |
| 2023-09-25 | 近三年 | -24.2300 | -9.3300 | -14.9000 | 1.3400 | 1.2000 | 0.1400 |
| 2023-09-25 | 成立至今 | -24.2300 | -8.9500 | -15.2800 | 1.3300 | 1.2000 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.2100 | 3.3100 | -2.1000 | 1.1000 | 0.9500 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.7900 | -6.8700 | -3.9200 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.7900 | -6.8700 | -3.9200 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 近六个月 | -9.7400 | -4.9800 | -4.7600 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近六个月 | -9.7400 | -4.9800 | -4.7600 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近一年 | -19.5500 | -15.2500 | -4.3000 | 1.0300 | 1.0100 | 0.0200 |
| 2023-06-30 | 近一年 | -19.5500 | -15.2500 | -4.3000 | 1.0300 | 1.0100 | 0.0200 |
| 2023-06-30 | 成立至今 | -22.4100 | -9.0300 | -13.3800 | 1.3800 | 1.2200 | 0.1600 |
| 2023-06-30 | 成立至今 | -22.4100 | -9.0300 | -13.3800 | 1.3800 | 1.2200 | 0.1600 |
| 2023-03-31 | 近三个月 | 1.1700 | 2.0300 | -0.8600 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.9900 | 1.5700 | 0.4200 | 1.1200 | 1.2000 | -0.0800 |
| 2023-03-31 | 近一年 | 10.2000 | 5.3800 | 4.8200 | 1.2200 | 1.1300 | 0.0900 |
| 2023-03-31 | 成立至今 | -13.0300 | -2.3200 | -10.7100 | 1.4100 | 1.2500 | 0.1600 |
| 2022-12-31 | 近三个月 | 0.8100 | -0.4500 | 1.2600 | 1.2100 | 1.4400 | -0.2300 |
| 2022-12-31 | 近三个月 | 0.8100 | -0.4500 | 1.2600 | 1.2100 | 1.4400 | -0.2300 |
| 2022-12-31 | 近六个月 | -10.8700 | -10.8100 | -0.0600 | 1.0600 | 1.1400 | -0.0800 |
| 2022-12-31 | 近六个月 | -10.8700 | -10.8100 | -0.0600 | 1.0600 | 1.1400 | -0.0800 |
| 2022-12-31 | 近一年 | -13.3700 | -12.7700 | -0.6000 | 1.3300 | 1.2600 | 0.0700 |
| 2022-12-31 | 近一年 | -13.3700 | -12.7700 | -0.6000 | 1.3300 | 1.2600 | 0.0700 |
| 2022-12-31 | 成立至今 | -14.0400 | -4.2600 | -9.7800 | 1.4400 | 1.2900 | 0.1500 |
| 2022-12-31 | 成立至今 | -14.0400 | -4.2600 | -9.7800 | 1.4400 | 1.2900 | 0.1500 |
| 2022-09-30 | 近三个月 | -11.5800 | -10.4100 | -1.1700 | 0.9000 | 0.7700 | 0.1300 |
| 2022-09-30 | 近六个月 | 8.0500 | 3.7500 | 4.3000 | 1.3100 | 1.0600 | 0.2500 |
| 2022-09-30 | 近一年 | -16.3000 | -8.4400 | -7.8600 | 1.3200 | 1.1500 | 0.1700 |
| 2022-09-30 | 成立至今 | -14.7300 | -3.8300 | -10.9000 | 1.4700 | 1.2700 | 0.2000 |
| 2022-06-30 | 近一个月 | 12.9000 | 10.3900 | 2.5100 | 1.3600 | 1.0700 | 0.2900 |
| 2022-06-30 | 近三个月 | 22.2000 | 15.8100 | 6.3900 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近三个月 | 22.2000 | 15.8100 | 6.3900 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近六个月 | -2.8100 | -2.2000 | -0.6100 | 1.5700 | 1.3800 | 0.1900 |
| 2022-06-30 | 近六个月 | -2.8100 | -2.2000 | -0.6100 | 1.5700 | 1.3800 | 0.1900 |
| 2022-06-30 | 近一年 | -17.7000 | -8.3000 | -9.4000 | 1.5800 | 1.3200 | 0.2600 |
| 2022-06-30 | 近一年 | -17.7000 | -8.3000 | -9.4000 | 1.5800 | 1.3200 | 0.2600 |
| 2022-06-30 | 成立至今 | -3.5600 | 7.3400 | -10.9000 | 1.5400 | 1.3300 | 0.2100 |
| 2022-06-30 | 成立至今 | -3.5600 | 7.3400 | -10.9000 | 1.5400 | 1.3300 | 0.2100 |
| 2022-03-31 | 近三个月 | -20.4700 | -15.5500 | -4.9200 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 近六个月 | -22.5400 | -11.7400 | -10.8000 | 1.3200 | 1.2400 | 0.0800 |
| 2022-03-31 | 近一年 | -28.0600 | -19.4400 | -8.6200 | 1.4800 | 1.2700 | 0.2100 |
| 2022-03-31 | 成立至今 | -21.0800 | -7.3100 | -13.7700 | 1.5200 | 1.3300 | 0.1900 |
| 2021-12-31 | 近三个月 | -2.6000 | 4.5100 | -7.1100 | 1.1700 | 1.0200 | 0.1500 |
| 2021-12-31 | 近三个月 | -2.6000 | 4.5100 | -7.1100 | 1.1700 | 1.0200 | 0.1500 |
| 2021-12-31 | 近六个月 | -15.3200 | -6.2400 | -9.0800 | 1.6000 | 1.2800 | 0.3200 |
| 2021-12-31 | 近六个月 | -15.3200 | -6.2400 | -9.0800 | 1.6000 | 1.2800 | 0.3200 |
| 2021-12-31 | 近一年 | -13.0400 | -8.7500 | -4.2900 | 1.6800 | 1.3800 | 0.3000 |
| 2021-12-31 | 近一年 | -13.0400 | -8.7500 | -4.2900 | 1.6800 | 1.3800 | 0.3000 |
| 2021-12-31 | 成立至今 | -0.7700 | 9.7600 | -10.5300 | 1.5300 | 1.3100 | 0.2200 |
| 2021-12-31 | 成立至今 | -0.7700 | 9.7600 | -10.5300 | 1.5300 | 1.3100 | 0.2200 |
| 2021-09-30 | 近三个月 | -13.0600 | -10.2800 | -2.7800 | 1.9300 | 1.4900 | 0.4400 |
| 2021-09-30 | 近六个月 | -7.1400 | -8.7200 | 1.5800 | 1.6300 | 1.3000 | 0.3300 |
| 2021-09-30 | 近一年 | 1.8800 | 4.5900 | -2.7100 | 1.6300 | 1.3900 | 0.2400 |
| 2021-09-30 | 成立至今 | 1.8800 | 5.0300 | -3.1500 | 1.6100 | 1.3800 | 0.2300 |
| 2021-06-30 | 近一个月 | -3.7200 | -3.8600 | 0.1400 | 0.8900 | 0.7600 | 0.1300 |
| 2021-06-30 | 近三个月 | 6.8100 | 1.7400 | 5.0700 | 1.2300 | 1.0600 | 0.1700 |
| 2021-06-30 | 近三个月 | 6.8100 | 1.7400 | 5.0700 | 1.2300 | 1.0600 | 0.1700 |
| 2021-06-30 | 近六个月 | 2.6900 | -2.6800 | 5.3700 | 1.7600 | 1.4800 | 0.2800 |
| 2021-06-30 | 近六个月 | 2.6900 | -2.6800 | 5.3700 | 1.7600 | 1.4800 | 0.2800 |
| 2021-06-30 | 成立至今 | 17.1800 | 17.0600 | 0.1200 | 1.4800 | 1.3300 | 0.1500 |
| 2021-06-30 | 成立至今 | 17.1800 | 17.0600 | 0.1200 | 1.4800 | 1.3300 | 0.1500 |
| 2021-03-31 | 近三个月 | -3.8600 | -4.3500 | 0.4900 | 2.1900 | 1.8200 | 0.3700 |
| 2021-03-31 | 近六个月 | 9.7100 | 14.5800 | -4.8700 | 1.6300 | 1.4800 | 0.1500 |
| 2021-03-31 | 成立至今 | 9.7100 | 15.0600 | -5.3500 | 1.5900 | 1.4500 | 0.1400 |
| 2020-12-31 | 近三个月 | 14.1100 | 19.7900 | -5.6800 | 0.7800 | 1.0300 | -0.2500 |
| 2020-12-31 | 近三个月 | 14.1100 | 19.7900 | -5.6800 | 0.7800 | 1.0300 | -0.2500 |
| 2020-12-31 | 成立至今 | 14.1100 | 20.2900 | -6.1800 | 0.7500 | 1.0100 | -0.2600 |
| 2020-12-31 | 成立至今 | 14.1100 | 20.2900 | -6.1800 | 0.7500 | 1.0100 | -0.2600 |
