东吴兴享成长混合A(010330)
2025-06-27
0.9161
1.4395%
| 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 |
| 2025-03-31 | 近三个月 | 6.6600 | 2.9000 | 3.7600 | 1.5300 | 0.9400 | 0.5900 |
| 2025-03-31 | 近六个月 | 1.9100 | 2.5400 | -0.6300 | 1.7200 | 1.2400 | 0.4800 |
| 2025-03-31 | 近一年 | 21.3700 | 12.0200 | 9.3500 | 1.5100 | 1.2300 | 0.2800 |
| 2025-03-31 | 近三年 | -13.0000 | -3.4000 | -9.6000 | 1.5500 | 1.0400 | 0.5100 |
| 2025-03-31 | 成立至今 | -13.5600 | -5.0400 | -8.5200 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 近三个月 | -4.4600 | -0.2700 | -4.1900 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近三个月 | -4.4600 | -0.2700 | -4.1900 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近六个月 | 6.5100 | 12.9100 | -6.4000 | 1.6800 | 1.4700 | 0.2100 |
| 2024-12-31 | 近六个月 | 6.5100 | 12.9100 | -6.4000 | 1.6800 | 1.4700 | 0.2100 |
| 2024-12-31 | 近一年 | 13.6400 | 6.5900 | 7.0500 | 1.4600 | 1.3400 | 0.1200 |
| 2024-12-31 | 近一年 | 13.6400 | 6.5900 | 7.0500 | 1.4600 | 1.3400 | 0.1200 |
| 2024-12-31 | 近三年 | -31.8900 | -15.4300 | -16.4600 | 1.5700 | 1.0700 | 0.5000 |
| 2024-12-31 | 近三年 | -31.8900 | -15.4300 | -16.4600 | 1.5700 | 1.0700 | 0.5000 |
| 2024-12-31 | 成立至今 | -18.9600 | -7.3900 | -11.5700 | 1.4600 | 0.9900 | 0.4700 |
| 2024-12-31 | 成立至今 | -18.9600 | -7.3900 | -11.5700 | 1.4600 | 0.9900 | 0.4700 |
| 2024-09-30 | 近三个月 | 11.4700 | 13.3100 | -1.8400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-09-30 | 近六个月 | 19.1000 | 9.0900 | 10.0100 | 1.2800 | 1.2100 | 0.0700 |
| 2024-09-30 | 近一年 | 12.6600 | 3.2200 | 9.4400 | 1.2600 | 1.1700 | 0.0900 |
| 2024-09-30 | 近三年 | -20.3900 | -13.6100 | -6.7800 | 1.5200 | 0.9900 | 0.5300 |
| 2024-09-30 | 成立至今 | -15.1800 | -7.2700 | -7.9100 | 1.4300 | 0.9500 | 0.4800 |
| 2024-06-30 | 近一个月 | 4.1600 | -4.8900 | 9.0500 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近三个月 | 6.8400 | -3.6200 | 10.4600 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近三个月 | 6.8400 | -3.6200 | 10.4600 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近六个月 | 6.7000 | -5.3900 | 12.0900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近六个月 | 6.7000 | -5.3900 | 12.0900 | 1.1800 | 1.1900 | -0.0100 |
| 2024-06-30 | 近一年 | -12.5800 | -12.3000 | -0.2800 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近一年 | -12.5800 | -12.3000 | -0.2800 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近三年 | -32.0700 | -21.7200 | -10.3500 | 1.5100 | 0.9300 | 0.5800 |
| 2024-06-30 | 近三年 | -32.0700 | -21.7200 | -10.3500 | 1.5100 | 0.9300 | 0.5800 |
| 2024-06-30 | 成立至今 | -23.9100 | -17.4200 | -6.4900 | 1.4200 | 0.9000 | 0.5200 |
| 2024-06-30 | 成立至今 | -23.9100 | -17.4200 | -6.4900 | 1.4200 | 0.9000 | 0.5200 |
| 2024-03-31 | 近三个月 | -0.1300 | -1.8700 | 1.7400 | 1.3100 | 1.4700 | -0.1600 |
| 2024-03-31 | 近六个月 | -5.4100 | -5.2500 | -0.1600 | 1.2400 | 1.1400 | 0.1000 |
| 2024-03-31 | 近一年 | -18.9200 | -12.9000 | -6.0200 | 1.3200 | 0.9300 | 0.3900 |
| 2024-03-31 | 近三年 | -26.1600 | -13.8200 | -12.3400 | 1.5100 | 0.9100 | 0.6000 |
| 2024-03-31 | 成立至今 | -28.7800 | -14.3200 | -14.4600 | 1.4500 | 0.9000 | 0.5500 |
| 2023-12-31 | 近三个月 | -5.2900 | -3.4800 | -1.8100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.2900 | -3.4800 | -1.8100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -18.0700 | -7.4700 | -10.6000 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近六个月 | -18.0700 | -7.4700 | -10.6000 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | -25.7400 | -6.1600 | -19.5800 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 近一年 | -25.7400 | -6.1600 | -19.5800 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 近三年 | -30.3400 | -13.1000 | -17.2400 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 近三年 | -30.3400 | -13.1000 | -17.2400 | 1.4900 | 0.8500 | 0.6400 |
| 2023-12-31 | 成立至今 | -28.6900 | -12.8400 | -15.8500 | 1.4600 | 0.8500 | 0.6100 |
| 2023-12-31 | 成立至今 | -28.6900 | -12.8400 | -15.8500 | 1.4600 | 0.8500 | 0.6100 |
| 2023-09-30 | 近三个月 | -13.5000 | -4.1800 | -9.3200 | 1.2600 | 0.6900 | 0.5700 |
| 2023-09-30 | 近六个月 | -14.2900 | -8.2500 | -6.0400 | 1.3900 | 0.6700 | 0.7200 |
| 2023-09-30 | 近一年 | -28.6600 | 0.1800 | -28.8400 | 1.4300 | 0.7100 | 0.7200 |
| 2023-09-30 | 成立至今 | -24.7100 | -9.8500 | -14.8600 | 1.4800 | 0.8600 | 0.6200 |
| 2023-06-30 | 近一个月 | 7.9000 | -0.1600 | 8.0600 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近三个月 | -0.9100 | -4.3100 | 3.4000 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近三个月 | -0.9100 | -4.3100 | 3.4000 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近六个月 | -9.3600 | 1.4100 | -10.7700 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近六个月 | -9.3600 | 1.4100 | -10.7700 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近一年 | -22.5500 | -6.0200 | -16.5300 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 近一年 | -22.5500 | -6.0200 | -16.5300 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 成立至今 | -12.9600 | -6.0500 | -6.9100 | 1.5000 | 0.8700 | 0.6300 |
| 2023-06-30 | 成立至今 | -12.9600 | -6.0500 | -6.9100 | 1.5000 | 0.8700 | 0.6300 |
| 2023-03-31 | 近三个月 | -8.5300 | 6.0400 | -14.5700 | 1.3100 | 0.6100 | 0.7000 |
| 2023-03-31 | 近六个月 | -16.7700 | 9.4500 | -26.2200 | 1.4700 | 0.7500 | 0.7200 |
| 2023-03-31 | 近一年 | -11.5900 | -0.4200 | -11.1700 | 1.7800 | 0.9500 | 0.8300 |
| 2023-03-31 | 成立至今 | -12.1600 | -1.9300 | -10.2300 | 1.5000 | 0.8900 | 0.6100 |
| 2022-12-31 | 近三个月 | -9.0100 | 3.2100 | -12.2200 | 1.6200 | 0.8600 | 0.7600 |
| 2022-12-31 | 近三个月 | -9.0100 | 3.2100 | -12.2200 | 1.6200 | 0.8600 | 0.7600 |
| 2022-12-31 | 近六个月 | -14.5500 | -7.3200 | -7.2300 | 1.7300 | 0.8800 | 0.8500 |
| 2022-12-31 | 近六个月 | -14.5500 | -7.3200 | -7.2300 | 1.7300 | 0.8800 | 0.8500 |
| 2022-12-31 | 近一年 | -19.2900 | -15.6600 | -3.6300 | 1.8900 | 1.0900 | 0.8000 |
| 2022-12-31 | 近一年 | -19.2900 | -15.6600 | -3.6300 | 1.8900 | 1.0900 | 0.8000 |
| 2022-12-31 | 成立至今 | -3.9700 | -7.4500 | 3.4800 | 1.5200 | 0.9200 | 0.6000 |
| 2022-12-31 | 成立至今 | -3.9700 | -7.4500 | 3.4800 | 1.5200 | 0.9200 | 0.6000 |
| 2022-09-30 | 近三个月 | -6.0900 | -10.0000 | 3.9100 | 1.8500 | 0.8900 | 0.9600 |
| 2022-09-30 | 近六个月 | 6.2200 | -8.7300 | 14.9500 | 2.0400 | 1.1200 | 0.9200 |
| 2022-09-30 | 近一年 | -0.9500 | -16.3400 | 15.3900 | 1.8100 | 1.0400 | 0.7700 |
| 2022-09-30 | 成立至今 | 5.5400 | -9.9500 | 15.4900 | 1.5100 | 0.9300 | 0.5800 |
| 2022-06-30 | 近一个月 | 14.4900 | 5.1300 | 9.3600 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近三个月 | 13.1000 | 1.4300 | 11.6700 | 2.2300 | 1.3300 | 0.9000 |
| 2022-06-30 | 近三个月 | 13.1000 | 1.4300 | 11.6700 | 2.2300 | 1.3300 | 0.9000 |
| 2022-06-30 | 近六个月 | -5.5500 | -9.1900 | 3.6400 | 2.0600 | 1.2800 | 0.7800 |
| 2022-06-30 | 近六个月 | -5.5500 | -9.1900 | 3.6400 | 2.0600 | 1.2800 | 0.7800 |
| 2022-06-30 | 近一年 | 0.3200 | -5.6900 | 6.0100 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近一年 | 0.3200 | -5.6900 | 6.0100 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 成立至今 | 12.3800 | -0.2100 | 12.5900 | 1.4400 | 0.9300 | 0.5100 |
| 2022-06-30 | 成立至今 | 12.3800 | -0.2100 | 12.5900 | 1.4400 | 0.9300 | 0.5100 |
| 2022-03-31 | 近三个月 | -16.4900 | -10.4200 | -6.0700 | 1.8600 | 1.2200 | 0.6400 |
| 2022-03-31 | 近六个月 | -6.7500 | -8.5800 | 1.8300 | 1.5400 | 0.9500 | 0.5900 |
| 2022-03-31 | 近一年 | 3.0200 | -1.0600 | 4.0800 | 1.4000 | 0.8400 | 0.5600 |
| 2022-03-31 | 成立至今 | -0.6400 | -0.7400 | 0.1000 | 1.2600 | 0.8500 | 0.4100 |
| 2021-12-31 | 近三个月 | 11.6700 | 2.1600 | 9.5100 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近三个月 | 11.6700 | 2.1600 | 9.5100 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近六个月 | 6.2100 | 4.0700 | 2.1400 | 1.2900 | 0.7300 | 0.5600 |
| 2021-12-31 | 近六个月 | 6.2100 | 4.0700 | 2.1400 | 1.2900 | 0.7300 | 0.5600 |
| 2021-12-31 | 近一年 | 16.2300 | 9.9200 | 6.3100 | 1.1700 | 0.7300 | 0.4400 |
| 2021-12-31 | 近一年 | 16.2300 | 9.9200 | 6.3100 | 1.1700 | 0.7300 | 0.4400 |
| 2021-12-31 | 成立至今 | 18.9800 | 10.2400 | 8.7400 | 1.0900 | 0.7500 | 0.3400 |
| 2021-12-31 | 成立至今 | 18.9800 | 10.2400 | 8.7400 | 1.0900 | 0.7500 | 0.3400 |
| 2021-09-30 | 近三个月 | -4.8800 | 1.7300 | -6.6100 | 1.4100 | 0.8600 | 0.5500 |
| 2021-09-30 | 近六个月 | 10.4700 | 8.4300 | 2.0400 | 1.2500 | 0.7200 | 0.5300 |
| 2021-09-30 | 成立至今 | 6.5500 | 8.7600 | -2.2100 | 1.0800 | 0.7900 | 0.2900 |
| 2021-06-30 | 近一个月 | 2.6400 | 0.7000 | 1.9400 | 1.1400 | 0.5500 | 0.5900 |
| 2021-06-30 | 近三个月 | 16.1400 | 6.4500 | 9.6900 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 近三个月 | 16.1400 | 6.4500 | 9.6900 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 近六个月 | 9.4300 | 5.5700 | 3.8600 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 近六个月 | 9.4300 | 5.5700 | 3.8600 | 1.0200 | 0.7700 | 0.2500 |
| 2021-06-30 | 成立至今 | 12.0200 | 6.9300 | 5.0900 | 0.9000 | 0.7600 | 0.1400 |
| 2021-06-30 | 成立至今 | 12.0200 | 6.9300 | 5.0900 | 0.9000 | 0.7600 | 0.1400 |
| 2021-03-31 | 近三个月 | -5.7800 | -0.7800 | -5.0000 | 0.9800 | 0.9600 | 0.0200 |
| 2021-03-31 | 成立至今 | -3.5500 | 0.5000 | -4.0500 | 0.7900 | 0.8800 | -0.0900 |
| 2020-12-31 | 成立至今 | 2.3700 | 0.3800 | 1.9900 | 0.2800 | 0.7500 | -0.4700 |
