东方红启航三年持有混合B(010225)
2024-11-22
3.6613
-3.0992%
| 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 | 12.9600 | 13.6100 | -0.6500 | 1.5400 | 1.1700 | 0.3700 |
| 2024-09-30 | 近六个月 | 10.8100 | 13.9500 | -3.1400 | 1.2700 | 0.9400 | 0.3300 |
| 2024-09-30 | 近一年 | 5.6400 | 9.4300 | -3.7900 | 1.2900 | 0.8700 | 0.4200 |
| 2024-09-30 | 近三年 | -27.6200 | -11.5800 | -16.0400 | 1.4600 | 0.9000 | 0.5600 |
| 2024-09-30 | 成立至今 | -16.3300 | -9.4500 | -6.8800 | 1.5100 | 0.9100 | 0.6000 |
| 2024-06-30 | 近一个月 | -4.4900 | -2.1900 | -2.3000 | 0.6800 | 0.3900 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.9000 | 0.3000 | -2.2000 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.9000 | 0.3000 | -2.2000 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近六个月 | 0.7000 | 1.5900 | -0.8900 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近六个月 | 0.7000 | 1.5900 | -0.8900 | 1.2300 | 0.7500 | 0.4800 |
| 2024-06-30 | 近一年 | -18.7400 | -7.5000 | -11.2400 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近一年 | -18.7400 | -7.5000 | -11.2400 | 1.2500 | 0.7400 | 0.5100 |
| 2024-06-30 | 近三年 | -40.7200 | -27.5100 | -13.2100 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 近三年 | -40.7200 | -27.5100 | -13.2100 | 1.4700 | 0.8800 | 0.5900 |
| 2024-06-30 | 成立至今 | -25.9300 | -20.3000 | -5.6300 | 1.5100 | 0.8800 | 0.6300 |
| 2024-06-30 | 成立至今 | -25.9300 | -20.3000 | -5.6300 | 1.5100 | 0.8800 | 0.6300 |
| 2024-03-31 | 近三个月 | 2.6500 | 1.2900 | 1.3600 | 1.5000 | 0.8700 | 0.6300 |
| 2024-03-31 | 近六个月 | -4.6600 | -3.9700 | -0.6900 | 1.3100 | 0.7800 | 0.5300 |
| 2024-03-31 | 近一年 | -19.0500 | -11.0400 | -8.0100 | 1.3500 | 0.7600 | 0.5900 |
| 2024-03-31 | 近三年 | -33.6600 | -25.5600 | -8.1000 | 1.4900 | 0.8900 | 0.6000 |
| 2024-03-31 | 成立至今 | -24.4900 | -20.5400 | -3.9500 | 1.5400 | 0.9000 | 0.6400 |
| 2023-12-31 | 近三个月 | -7.1200 | -5.1900 | -1.9300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.1200 | -5.1900 | -1.9300 | 1.1100 | 0.6900 | 0.4200 |
| 2023-12-31 | 近六个月 | -19.3000 | -8.9500 | -10.3500 | 1.2700 | 0.7300 | 0.5400 |
| 2023-12-31 | 近六个月 | -19.3000 | -8.9500 | -10.3500 | 1.2700 | 0.7300 | 0.5400 |
| 2023-12-31 | 近一年 | -18.0600 | -9.6600 | -8.4000 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近一年 | -18.0600 | -9.6600 | -8.4000 | 1.2300 | 0.7200 | 0.5100 |
| 2023-12-31 | 近三年 | -34.9200 | -27.2500 | -7.6700 | 1.5600 | 0.9200 | 0.6400 |
| 2023-12-31 | 近三年 | -34.9200 | -27.2500 | -7.6700 | 1.5600 | 0.9200 | 0.6400 |
| 2023-12-31 | 成立至今 | -26.4400 | -21.5500 | -4.8900 | 1.5500 | 0.9000 | 0.6500 |
| 2023-12-31 | 成立至今 | -26.4400 | -21.5500 | -4.8900 | 1.5500 | 0.9000 | 0.6500 |
| 2023-09-30 | 近三个月 | -13.1100 | -3.9600 | -9.1500 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 近六个月 | -15.0900 | -7.3600 | -7.7300 | 1.3900 | 0.7300 | 0.6600 |
| 2023-09-30 | 近一年 | -12.3300 | -1.2700 | -11.0600 | 1.3500 | 0.8600 | 0.4900 |
| 2023-09-30 | 成立至今 | -20.8000 | -17.2500 | -3.5500 | 1.5800 | 0.9200 | 0.6600 |
| 2023-06-30 | 近一个月 | 4.0900 | 1.9500 | 2.1400 | 1.8000 | 0.7700 | 1.0300 |
| 2023-06-30 | 近三个月 | -2.2700 | -3.5400 | 1.2700 | 1.3700 | 0.7000 | 0.6700 |
| 2023-06-30 | 近三个月 | -2.2700 | -3.5400 | 1.2700 | 1.3700 | 0.7000 | 0.6700 |
| 2023-06-30 | 近六个月 | 1.5400 | -0.7800 | 2.3200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-06-30 | 近六个月 | 1.5400 | -0.7800 | 2.3200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-06-30 | 近一年 | -15.5400 | -10.3600 | -5.1800 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 近一年 | -15.5400 | -10.3600 | -5.1800 | 1.3800 | 0.8600 | 0.5200 |
| 2023-06-30 | 成立至今 | -8.8500 | -13.8400 | 4.9900 | 1.5900 | 0.9300 | 0.6600 |
| 2023-06-30 | 成立至今 | -8.8500 | -13.8400 | 4.9900 | 1.5900 | 0.9300 | 0.6600 |
| 2023-03-31 | 近三个月 | 3.9000 | 2.8600 | 1.0400 | 0.9700 | 0.7200 | 0.2500 |
| 2023-03-31 | 近六个月 | 3.2500 | 6.5800 | -3.3300 | 1.3100 | 0.9700 | 0.3400 |
| 2023-03-31 | 近一年 | -2.1300 | -2.4300 | 0.3000 | 1.5600 | 0.9700 | 0.5900 |
| 2023-03-31 | 成立至今 | -6.7300 | -10.6800 | 3.9500 | 1.6100 | 0.9600 | 0.6500 |
| 2022-12-31 | 近三个月 | -0.6300 | 3.6200 | -4.2500 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 近三个月 | -0.6300 | 3.6200 | -4.2500 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 近六个月 | -16.8200 | -9.6500 | -7.1700 | 1.5500 | 0.9800 | 0.5700 |
| 2022-12-31 | 近六个月 | -16.8200 | -9.6500 | -7.1700 | 1.5500 | 0.9800 | 0.5700 |
| 2022-12-31 | 近一年 | -26.0500 | -14.9500 | -11.1000 | 1.8000 | 1.1000 | 0.7000 |
| 2022-12-31 | 近一年 | -26.0500 | -14.9500 | -11.1000 | 1.8000 | 1.1000 | 0.7000 |
| 2022-12-31 | 成立至今 | -10.2300 | -13.1600 | 2.9300 | 1.6700 | 0.9800 | 0.6900 |
| 2022-12-31 | 成立至今 | -10.2300 | -13.1600 | 2.9300 | 1.6700 | 0.9800 | 0.6900 |
| 2022-09-30 | 近三个月 | -16.2900 | -12.8100 | -3.4800 | 1.5200 | 0.7500 | 0.7700 |
| 2022-09-30 | 近六个月 | -5.2100 | -8.4500 | 3.2400 | 1.7700 | 0.9700 | 0.8000 |
| 2022-09-30 | 近一年 | -21.8500 | -18.1600 | -3.6900 | 1.7100 | 0.9800 | 0.7300 |
| 2022-09-30 | 成立至今 | -9.6600 | -16.1900 | 6.5300 | 1.6800 | 0.9500 | 0.7300 |
| 2022-06-30 | 近一个月 | 13.8400 | 6.5200 | 7.3200 | 1.7300 | 0.9200 | 0.8100 |
| 2022-06-30 | 近三个月 | 13.2400 | 5.0000 | 8.2400 | 1.9800 | 1.1600 | 0.8200 |
| 2022-06-30 | 近三个月 | 13.2400 | 5.0000 | 8.2400 | 1.9800 | 1.1600 | 0.8200 |
| 2022-06-30 | 近六个月 | -11.1000 | -5.8600 | -5.2400 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 近六个月 | -11.1000 | -5.8600 | -5.2400 | 2.0500 | 1.2200 | 0.8300 |
| 2022-06-30 | 近一年 | -13.6400 | -12.5800 | -1.0600 | 1.7400 | 1.0300 | 0.7100 |
| 2022-06-30 | 近一年 | -13.6400 | -12.5800 | -1.0600 | 1.7400 | 1.0300 | 0.7100 |
| 2022-06-30 | 成立至今 | 7.9200 | -3.8800 | 11.8000 | 1.7100 | 0.9800 | 0.7300 |
| 2022-06-30 | 成立至今 | 7.9200 | -3.8800 | 11.8000 | 1.7100 | 0.9800 | 0.7300 |
| 2022-03-31 | 近三个月 | -21.5000 | -10.3400 | -11.1600 | 2.0800 | 1.2800 | 0.8000 |
| 2022-03-31 | 近六个月 | -17.5600 | -10.6100 | -6.9500 | 1.6600 | 0.9900 | 0.6700 |
| 2022-03-31 | 近一年 | -16.2600 | -14.2400 | -2.0200 | 1.5600 | 0.9200 | 0.6400 |
| 2022-03-31 | 成立至今 | -4.7000 | -8.4600 | 3.7600 | 1.6600 | 0.9500 | 0.7100 |
| 2021-12-31 | 近三个月 | 5.0100 | -0.3000 | 5.3100 | 1.1000 | 0.6000 | 0.5000 |
| 2021-12-31 | 近三个月 | 5.0100 | -0.3000 | 5.3100 | 1.1000 | 0.6000 | 0.5000 |
| 2021-12-31 | 近六个月 | -2.8500 | -7.1400 | 4.2900 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近六个月 | -2.8500 | -7.1400 | 4.2900 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近一年 | 7.3900 | -5.3200 | 12.7100 | 1.6000 | 0.8900 | 0.7100 |
| 2021-12-31 | 近一年 | 7.3900 | -5.3200 | 12.7100 | 1.6000 | 0.8900 | 0.7100 |
| 2021-12-31 | 成立至今 | 21.4000 | 2.1000 | 19.3000 | 1.5500 | 0.8600 | 0.6900 |
| 2021-12-31 | 成立至今 | 21.4000 | 2.1000 | 19.3000 | 1.5500 | 0.8600 | 0.6900 |
| 2021-09-30 | 近三个月 | -7.4900 | -6.8600 | -0.6300 | 1.6200 | 0.9600 | 0.6600 |
| 2021-09-30 | 近六个月 | 1.5700 | -4.0600 | 5.6300 | 1.4500 | 0.8500 | 0.6000 |
| 2021-09-30 | 成立至今 | 15.6000 | 2.4100 | 13.1900 | 1.6500 | 0.9200 | 0.7300 |
| 2021-06-30 | 近一个月 | 3.4500 | -0.8400 | 4.2900 | 1.0700 | 0.6000 | 0.4700 |
| 2021-06-30 | 近三个月 | 9.7900 | 3.0100 | 6.7800 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近三个月 | 9.7900 | 3.0100 | 6.7800 | 1.2400 | 0.7100 | 0.5300 |
| 2021-06-30 | 近六个月 | 10.5400 | 1.9600 | 8.5800 | 1.8100 | 0.9700 | 0.8400 |
| 2021-06-30 | 近六个月 | 10.5400 | 1.9600 | 8.5800 | 1.8100 | 0.9700 | 0.8400 |
| 2021-06-30 | 成立至今 | 24.9600 | 9.9500 | 15.0100 | 1.6600 | 0.9000 | 0.7600 |
| 2021-06-30 | 成立至今 | 24.9600 | 9.9500 | 15.0100 | 1.6600 | 0.9000 | 0.7600 |
| 2021-03-31 | 近三个月 | 0.6800 | -1.0200 | 1.7000 | 2.2600 | 1.1800 | 1.0800 |
| 2021-03-31 | 成立至今 | 13.8100 | 6.7400 | 7.0700 | 1.8800 | 0.9900 | 0.8900 |
| 2020-12-31 | 成立至今 | 13.0400 | 7.8400 | 5.2000 | 1.2100 | 0.6600 | 0.5500 |
| 2020-12-31 | 成立至今 | 13.0400 | 7.8400 | 5.2000 | 1.2100 | 0.6600 | 0.5500 |
