东方红睿玺三年持有混合C(010506)
2025-04-29
0.7483
-0.0935%
| 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 | -1.0200 | 1.8800 | -2.9000 | 0.5800 | 0.8200 | -0.2400 |
| 2025-03-31 | 近六个月 | -5.9700 | 0.8400 | -6.8100 | 0.8300 | 1.0400 | -0.2100 |
| 2025-03-31 | 成立至今 | -4.3500 | 12.5600 | -16.9100 | 0.8900 | 1.0500 | -0.1600 |
| 2024-12-31 | 近三个月 | -5.0000 | -1.0200 | -3.9800 | 1.0200 | 1.2200 | -0.2000 |
| 2024-12-31 | 近三个月 | -5.0000 | -1.0200 | -3.9800 | 1.0200 | 1.2200 | -0.2000 |
| 2024-12-31 | 近六个月 | -1.3700 | 12.1600 | -13.5300 | 1.0300 | 1.1800 | -0.1500 |
| 2024-12-31 | 近六个月 | -1.3700 | 12.1600 | -13.5300 | 1.0300 | 1.1800 | -0.1500 |
| 2024-12-31 | 成立至今 | -3.3700 | 10.4900 | -13.8600 | 0.9900 | 1.1300 | -0.1400 |
| 2024-12-31 | 成立至今 | -3.3700 | 10.4900 | -13.8600 | 0.9900 | 1.1300 | -0.1400 |
| 2024-09-30 | 近三个月 | 3.8300 | 13.3100 | -9.4800 | 1.0500 | 1.1400 | -0.0900 |
| 2024-09-30 | 成立至今 | 1.7200 | 11.6300 | -9.9100 | 0.9700 | 1.0500 | -0.0800 |
| 2024-06-30 | 成立至今 | -2.0300 | -1.4900 | -0.5400 | 0.4500 | 0.3600 | 0.0900 |
| 2024-06-30 | 成立至今 | -2.0300 | -1.4900 | -0.5400 | 0.4500 | 0.3600 | 0.0900 |
| 2024-06-12 | 近一个月 | -0.2000 | -0.7100 | 0.5100 | 0.6300 | 0.4700 | 0.1600 |
| 2024-06-12 | 近三个月 | -0.1900 | 1.9300 | -2.1200 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-12 | 近三个月 | -0.1900 | 1.9300 | -2.1200 | 0.8200 | 0.6600 | 0.1600 |
| 2024-06-12 | 近六个月 | -5.6000 | 3.5700 | -9.1700 | 1.2400 | 0.7700 | 0.4700 |
| 2024-06-12 | 近六个月 | -5.6000 | 3.5700 | -9.1700 | 1.2400 | 0.7700 | 0.4700 |
| 2024-06-12 | 近一年 | -13.4900 | -4.9000 | -8.5900 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-12 | 近一年 | -13.4900 | -4.9000 | -8.5900 | 1.1400 | 0.7400 | 0.4000 |
| 2024-06-12 | 近三年 | -38.3700 | -26.0700 | -12.3000 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-12 | 近三年 | -38.3700 | -26.0700 | -12.3000 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-12 | 成立至今 | -36.3500 | -21.4200 | -14.9300 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-12 | 成立至今 | -36.3500 | -21.4200 | -14.9300 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 近三个月 | -5.4200 | 1.6000 | -7.0200 | 1.5000 | 0.8500 | 0.6500 |
| 2024-03-31 | 近六个月 | -9.9700 | -3.3300 | -6.6400 | 1.2600 | 0.7600 | 0.5000 |
| 2024-03-31 | 近一年 | -21.5900 | -10.7200 | -10.8700 | 1.1800 | 0.7500 | 0.4300 |
| 2024-03-31 | 近三年 | -36.9300 | -25.6100 | -11.3200 | 1.3100 | 0.8900 | 0.4200 |
| 2024-03-31 | 成立至今 | -36.2300 | -22.9100 | -13.3200 | 1.3200 | 0.9000 | 0.4200 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.8500 | 0.0400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近三个月 | -4.8100 | -4.8500 | 0.0400 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -8.3600 | -8.1700 | -0.1900 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近六个月 | -8.3600 | -8.1700 | -0.1900 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近一年 | -10.9400 | -9.0900 | -1.8500 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近一年 | -10.9400 | -9.0900 | -1.8500 | 1.0600 | 0.7200 | 0.3400 |
| 2023-12-31 | 近三年 | -34.5300 | -27.4800 | -7.0500 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近三年 | -34.5300 | -27.4800 | -7.0500 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 成立至今 | -32.5700 | -24.1300 | -8.4400 | 1.3000 | 0.9000 | 0.4000 |
| 2023-12-31 | 成立至今 | -32.5700 | -24.1300 | -8.4400 | 1.3000 | 0.9000 | 0.4000 |
| 2023-09-30 | 近三个月 | -3.7300 | -3.4900 | -0.2400 | 1.1100 | 0.7700 | 0.3400 |
| 2023-09-30 | 近六个月 | -12.9100 | -7.6500 | -5.2600 | 1.1100 | 0.7300 | 0.3800 |
| 2023-09-30 | 近一年 | 1.1800 | -0.5900 | 1.7700 | 1.3000 | 0.8700 | 0.4300 |
| 2023-09-30 | 成立至今 | -29.1700 | -19.6500 | -9.5200 | 1.3300 | 0.9200 | 0.4100 |
| 2023-06-30 | 近一个月 | 4.4700 | 1.5200 | 2.9500 | 1.3600 | 0.7700 | 0.5900 |
| 2023-06-30 | 近三个月 | -9.5300 | -4.3100 | -5.2200 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.5300 | -4.3100 | -5.2200 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近六个月 | -2.8100 | -1.0100 | -1.8000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.8100 | -1.0100 | -1.8000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近一年 | -5.8400 | -10.7900 | 4.9500 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 近一年 | -5.8400 | -10.7900 | 4.9500 | 1.3100 | 0.8700 | 0.4400 |
| 2023-06-30 | 成立至今 | -26.4200 | -16.7500 | -9.6700 | 1.3500 | 0.9400 | 0.4100 |
| 2023-06-30 | 成立至今 | -26.4200 | -16.7500 | -9.6700 | 1.3500 | 0.9400 | 0.4100 |
| 2023-03-31 | 近三个月 | 7.4300 | 3.4600 | 3.9700 | 1.0200 | 0.7400 | 0.2800 |
| 2023-03-31 | 近六个月 | 16.1800 | 7.6400 | 8.5400 | 1.4700 | 0.9900 | 0.4800 |
| 2023-03-31 | 近一年 | 5.3000 | -3.2900 | 8.5900 | 1.4300 | 0.9800 | 0.4500 |
| 2023-03-31 | 成立至今 | -18.6700 | -12.9900 | -5.6800 | 1.3700 | 0.9600 | 0.4100 |
| 2022-12-31 | 近三个月 | 8.1500 | 4.0400 | 4.1100 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近三个月 | 8.1500 | 4.0400 | 4.1100 | 1.8100 | 1.1900 | 0.6200 |
| 2022-12-31 | 近六个月 | -3.1100 | -9.8900 | 6.7800 | 1.5100 | 0.9900 | 0.5200 |
| 2022-12-31 | 近六个月 | -3.1100 | -9.8900 | 6.7800 | 1.5100 | 0.9900 | 0.5200 |
| 2022-12-31 | 近一年 | -16.4000 | -15.8300 | -0.5700 | 1.5600 | 1.1100 | 0.4500 |
| 2022-12-31 | 近一年 | -16.4000 | -15.8300 | -0.5700 | 1.5600 | 1.1100 | 0.4500 |
| 2022-12-31 | 成立至今 | -24.2900 | -15.9000 | -8.3900 | 1.4000 | 0.9800 | 0.4200 |
| 2022-12-31 | 成立至今 | -24.2900 | -15.9000 | -8.3900 | 1.4000 | 0.9800 | 0.4200 |
| 2022-09-30 | 近三个月 | -10.4100 | -13.3900 | 2.9800 | 1.1700 | 0.7500 | 0.4200 |
| 2022-09-30 | 近六个月 | -9.3600 | -10.1600 | 0.8000 | 1.3900 | 0.9600 | 0.4300 |
| 2022-09-30 | 近一年 | -20.7800 | -18.9900 | -1.7900 | 1.3600 | 0.9800 | 0.3800 |
| 2022-09-30 | 成立至今 | -29.9900 | -19.1700 | -10.8200 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 近一个月 | 6.5800 | 6.0900 | 0.4900 | 1.2400 | 0.9300 | 0.3100 |
| 2022-06-30 | 近三个月 | 1.1800 | 3.7300 | -2.5500 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近三个月 | 1.1800 | 3.7300 | -2.5500 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近六个月 | -13.7100 | -6.6000 | -7.1100 | 1.6200 | 1.2200 | 0.4000 |
| 2022-06-30 | 近六个月 | -13.7100 | -6.6000 | -7.1100 | 1.6200 | 1.2200 | 0.4000 |
| 2022-06-30 | 近一年 | -24.3400 | -12.8500 | -11.4900 | 1.4400 | 1.0300 | 0.4100 |
| 2022-06-30 | 近一年 | -24.3400 | -12.8500 | -11.4900 | 1.4400 | 1.0300 | 0.4100 |
| 2022-06-30 | 成立至今 | -21.8600 | -6.6700 | -15.1900 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 成立至今 | -21.8600 | -6.6700 | -15.1900 | 1.3700 | 0.9800 | 0.3900 |
| 2022-03-31 | 近三个月 | -14.7200 | -9.9600 | -4.7600 | 1.6500 | 1.2900 | 0.3600 |
| 2022-03-31 | 近六个月 | -12.6000 | -9.8300 | -2.7700 | 1.3500 | 1.0000 | 0.3500 |
| 2022-03-31 | 近一年 | -23.6200 | -13.8400 | -9.7800 | 1.3200 | 0.9200 | 0.4000 |
| 2022-03-31 | 成立至今 | -22.7600 | -10.0300 | -12.7300 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三个月 | 2.4800 | 0.1400 | 2.3400 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近三个月 | 2.4800 | 0.1400 | 2.3400 | 0.9700 | 0.6100 | 0.3600 |
| 2021-12-31 | 近六个月 | -12.3100 | -6.7000 | -5.6100 | 1.2500 | 0.8100 | 0.4400 |
| 2021-12-31 | 近六个月 | -12.3100 | -6.7000 | -5.6100 | 1.2500 | 0.8100 | 0.4400 |
| 2021-12-31 | 近一年 | -12.0700 | -5.2100 | -6.8600 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 近一年 | -12.0700 | -5.2100 | -6.8600 | 1.3100 | 0.8800 | 0.4300 |
| 2021-12-31 | 成立至今 | -9.4400 | -0.0800 | -9.3600 | 1.2400 | 0.8500 | 0.3900 |
| 2021-12-31 | 成立至今 | -9.4400 | -0.0800 | -9.3600 | 1.2400 | 0.8500 | 0.3900 |
| 2021-09-30 | 近三个月 | -14.4400 | -6.8300 | -7.6100 | 1.4700 | 0.9500 | 0.5200 |
| 2021-09-30 | 近六个月 | -12.6100 | -4.4500 | -8.1600 | 1.2900 | 0.8400 | 0.4500 |
| 2021-09-30 | 成立至今 | -11.6300 | -0.2200 | -11.4100 | 1.3100 | 0.9100 | 0.4000 |
| 2021-06-30 | 近一个月 | -2.8500 | -1.4500 | -1.4000 | 0.9000 | 0.5900 | 0.3100 |
| 2021-06-30 | 近三个月 | 2.1400 | 2.5600 | -0.4200 | 1.0700 | 0.7100 | 0.3600 |
| 2021-06-30 | 近三个月 | 2.1400 | 2.5600 | -0.4200 | 1.0700 | 0.7100 | 0.3600 |
| 2021-06-30 | 近六个月 | 0.2700 | 1.5900 | -1.3200 | 1.3700 | 0.9600 | 0.4100 |
| 2021-06-30 | 近六个月 | 0.2700 | 1.5900 | -1.3200 | 1.3700 | 0.9600 | 0.4100 |
| 2021-06-30 | 成立至今 | 3.2800 | 7.0900 | -3.8100 | 1.2400 | 0.8900 | 0.3500 |
| 2021-06-30 | 成立至今 | 3.2800 | 7.0900 | -3.8100 | 1.2400 | 0.8900 | 0.3500 |
| 2021-03-31 | 近三个月 | -1.8200 | -0.9500 | -0.8700 | 1.6300 | 1.1700 | 0.4600 |
| 2021-03-31 | 成立至今 | 1.1200 | 4.4200 | -3.3000 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 成立至今 | 3.0000 | 5.4200 | -2.4200 | 0.6100 | 0.6200 | -0.0100 |
| 2020-12-31 | 成立至今 | 3.0000 | 5.4200 | -2.4200 | 0.6100 | 0.6200 | -0.0100 |
