东财信息产业精选混合C(010308)
2023-10-30
0.7488
1.3535%
| 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 |
| 2023-09-30 | 近三个月 | -8.3200 | -9.6900 | 1.3700 | 0.9000 | 1.1100 | -0.2100 |
| 2023-09-30 | 近六个月 | -11.2800 | -12.7700 | 1.4900 | 1.1000 | 1.3400 | -0.2400 |
| 2023-09-30 | 近一年 | 3.8000 | 13.4600 | -9.6600 | 1.2000 | 1.2800 | -0.0800 |
| 2023-09-30 | 成立至今 | -24.0700 | -15.8900 | -8.1800 | 1.3800 | 1.2000 | 0.1800 |
| 2023-06-30 | 近一个月 | 3.0700 | 0.0800 | 2.9900 | 1.3600 | 1.4100 | -0.0500 |
| 2023-06-30 | 近三个月 | -3.2300 | -3.4100 | 0.1800 | 1.2900 | 1.5600 | -0.2700 |
| 2023-06-30 | 近三个月 | -3.2300 | -3.4100 | 0.1800 | 1.2900 | 1.5600 | -0.2700 |
| 2023-06-30 | 近六个月 | 8.6400 | 19.0500 | -10.4100 | 1.2500 | 1.4100 | -0.1600 |
| 2023-06-30 | 近六个月 | 8.6400 | 19.0500 | -10.4100 | 1.2500 | 1.4100 | -0.1600 |
| 2023-06-30 | 近一年 | -0.0200 | 9.4700 | -9.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 近一年 | -0.0200 | 9.4700 | -9.4900 | 1.2700 | 1.2800 | -0.0100 |
| 2023-06-30 | 成立至今 | -17.1800 | -6.8700 | -10.3100 | 1.4200 | 1.2100 | 0.2100 |
| 2023-06-30 | 成立至今 | -17.1800 | -6.8700 | -10.3100 | 1.4200 | 1.2100 | 0.2100 |
| 2023-03-31 | 近三个月 | 12.2700 | 23.2500 | -10.9800 | 1.2200 | 1.2200 | 0.0000 |
| 2023-03-31 | 近六个月 | 16.9900 | 30.0700 | -13.0800 | 1.2800 | 1.2100 | 0.0700 |
| 2023-03-31 | 近一年 | 1.9700 | 14.2800 | -12.3100 | 1.5100 | 1.3000 | 0.2100 |
| 2023-03-31 | 成立至今 | -14.4200 | -3.5900 | -10.8300 | 1.4300 | 1.1700 | 0.2600 |
| 2022-12-31 | 近三个月 | 4.2100 | 5.5300 | -1.3200 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近三个月 | 4.2100 | 5.5300 | -1.3200 | 1.3500 | 1.1900 | 0.1600 |
| 2022-12-31 | 近六个月 | -7.9800 | -8.0500 | 0.0700 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 近六个月 | -7.9800 | -8.0500 | 0.0700 | 1.2900 | 1.1500 | 0.1400 |
| 2022-12-31 | 近一年 | -26.4700 | -24.6700 | -1.8000 | 1.5900 | 1.3200 | 0.2700 |
| 2022-12-31 | 近一年 | -26.4700 | -24.6700 | -1.8000 | 1.5900 | 1.3200 | 0.2700 |
| 2022-12-31 | 成立至今 | -23.7700 | -21.7700 | -2.0000 | 1.4500 | 1.1600 | 0.2900 |
| 2022-12-31 | 成立至今 | -23.7700 | -21.7700 | -2.0000 | 1.4500 | 1.1600 | 0.2900 |
| 2022-09-30 | 近三个月 | -11.7000 | -12.8700 | 1.1700 | 1.2300 | 1.0900 | 0.1400 |
| 2022-09-30 | 近六个月 | -12.8400 | -12.1400 | -0.7000 | 1.7000 | 1.3800 | 0.3200 |
| 2022-09-30 | 近一年 | -23.5500 | -22.6000 | -0.9500 | 1.5800 | 1.2600 | 0.3200 |
| 2022-09-30 | 成立至今 | -26.8500 | -25.8700 | -0.9800 | 1.4700 | 1.1600 | 0.3100 |
| 2022-06-30 | 近一个月 | 4.7700 | 5.6700 | -0.9000 | 1.5900 | 1.2400 | 0.3500 |
| 2022-06-30 | 近三个月 | -1.3000 | 0.8400 | -2.1400 | 2.1000 | 1.6400 | 0.4600 |
| 2022-06-30 | 近三个月 | -1.3000 | 0.8400 | -2.1400 | 2.1000 | 1.6400 | 0.4600 |
| 2022-06-30 | 近六个月 | -20.0900 | -18.0800 | -2.0100 | 1.8700 | 1.4800 | 0.3900 |
| 2022-06-30 | 近六个月 | -20.0900 | -18.0800 | -2.0100 | 1.8700 | 1.4800 | 0.3900 |
| 2022-06-30 | 近一年 | -22.2100 | -17.0200 | -5.1900 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近一年 | -22.2100 | -17.0200 | -5.1900 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 成立至今 | -17.1600 | -14.9300 | -2.2300 | 1.5000 | 1.1700 | 0.3300 |
| 2022-06-30 | 成立至今 | -17.1600 | -14.9300 | -2.2300 | 1.5000 | 1.1700 | 0.3300 |
| 2022-03-31 | 近三个月 | -19.0400 | -18.7600 | -0.2800 | 1.6000 | 1.2900 | 0.3100 |
| 2022-03-31 | 近六个月 | -12.2800 | -11.9000 | -0.3800 | 1.4500 | 1.1300 | 0.3200 |
| 2022-03-31 | 近一年 | -12.2500 | -9.8400 | -2.4100 | 1.3400 | 1.0600 | 0.2800 |
| 2022-03-31 | 成立至今 | -16.0700 | -15.6300 | -0.4400 | 1.3800 | 1.0700 | 0.3100 |
| 2021-12-31 | 近三个月 | 8.3500 | 8.4400 | -0.0900 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 近三个月 | 8.3500 | 8.4400 | -0.0900 | 1.2600 | 0.9000 | 0.3600 |
| 2021-12-31 | 近六个月 | -2.6500 | 1.2900 | -3.9400 | 1.2700 | 0.9800 | 0.2900 |
| 2021-12-31 | 近六个月 | -2.6500 | 1.2900 | -3.9400 | 1.2700 | 0.9800 | 0.2900 |
| 2021-12-31 | 近一年 | 5.2900 | 4.3200 | 0.9700 | 1.3900 | 1.0200 | 0.3700 |
| 2021-12-31 | 近一年 | 5.2900 | 4.3200 | 0.9700 | 1.3900 | 1.0200 | 0.3700 |
| 2021-12-31 | 成立至今 | 3.6700 | 3.8500 | -0.1800 | 1.3200 | 1.0200 | 0.3000 |
| 2021-12-31 | 成立至今 | 3.6700 | 3.8500 | -0.1800 | 1.3200 | 1.0200 | 0.3000 |
| 2021-09-30 | 近三个月 | -10.1500 | -6.5900 | -3.5600 | 1.2800 | 1.0300 | 0.2500 |
| 2021-09-30 | 近六个月 | 0.0300 | 2.3500 | -2.3200 | 1.2300 | 0.9900 | 0.2400 |
| 2021-09-30 | 成立至今 | -4.3200 | -4.2300 | -0.0900 | 1.3400 | 1.0400 | 0.3000 |
| 2021-06-30 | 近一个月 | 8.9900 | 4.6800 | 4.3100 | 1.2800 | 1.0700 | 0.2100 |
| 2021-06-30 | 近三个月 | 11.3300 | 9.5700 | 1.7600 | 1.1600 | 0.9300 | 0.2300 |
| 2021-06-30 | 近三个月 | 11.3300 | 9.5700 | 1.7600 | 1.1600 | 0.9300 | 0.2300 |
| 2021-06-30 | 近六个月 | 8.1600 | 2.9900 | 5.1700 | 1.5000 | 1.0600 | 0.4400 |
| 2021-06-30 | 近六个月 | 8.1600 | 2.9900 | 5.1700 | 1.5000 | 1.0600 | 0.4400 |
| 2021-06-30 | 成立至今 | 6.4900 | 2.5200 | 3.9700 | 1.3600 | 1.0500 | 0.3100 |
| 2021-06-30 | 成立至今 | 6.4900 | 2.5200 | 3.9700 | 1.3600 | 1.0500 | 0.3100 |
| 2021-03-31 | 近三个月 | -2.8500 | -6.0000 | 3.1500 | 1.7900 | 1.1800 | 0.6100 |
| 2021-03-31 | 成立至今 | -4.3500 | -6.4300 | 2.0800 | 1.4700 | 1.1100 | 0.3600 |
| 2020-12-31 | 成立至今 | -1.5400 | -0.4500 | -1.0900 | 0.9000 | 1.0200 | -0.1200 |
| 2020-12-31 | 成立至今 | -1.5400 | -0.4500 | -1.0900 | 0.9000 | 1.0200 | -0.1200 |
