东方红创新趋势混合(010699)
2025-01-27
0.6820
0.2057%
| 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 |
| 2024-12-31 | 近三个月 | -2.2200 | -1.0800 | -1.1400 | 1.1400 | 1.3000 | -0.1600 |
| 2024-12-31 | 近六个月 | 3.5500 | 11.8500 | -8.3000 | 1.1800 | 1.2500 | -0.0700 |
| 2024-12-31 | 近一年 | 16.6300 | 13.7800 | 2.8500 | 1.1000 | 1.0200 | 0.0800 |
| 2024-12-31 | 近三年 | -25.0600 | -12.5800 | -12.4800 | 0.9900 | 0.9300 | 0.0600 |
| 2024-12-31 | 成立至今 | -31.6800 | -16.4200 | -15.2600 | 1.0000 | 0.9100 | 0.0900 |
| 2024-09-30 | 近三个月 | 5.9000 | 13.0700 | -7.1700 | 1.2300 | 1.1900 | 0.0400 |
| 2024-09-30 | 近六个月 | 9.5000 | 12.5300 | -3.0300 | 1.0900 | 0.9500 | 0.1400 |
| 2024-09-30 | 近一年 | 10.9800 | 8.9600 | 2.0200 | 0.9900 | 0.8500 | 0.1400 |
| 2024-09-30 | 近三年 | -23.7100 | -11.1400 | -12.5700 | 0.9700 | 0.8700 | 0.1000 |
| 2024-09-30 | 成立至今 | -30.1300 | -15.5100 | -14.6200 | 0.9900 | 0.8700 | 0.1200 |
| 2024-06-30 | 近一个月 | 0.3800 | -2.3400 | 2.7200 | 0.7200 | 0.3700 | 0.3500 |
| 2024-06-30 | 近三个月 | 3.4000 | -0.4800 | 3.8800 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近三个月 | 3.4000 | -0.4800 | 3.8800 | 0.9400 | 0.5900 | 0.3500 |
| 2024-06-30 | 近六个月 | 12.6300 | 1.7300 | 10.9000 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 近六个月 | 12.6300 | 1.7300 | 10.9000 | 1.0100 | 0.7100 | 0.3000 |
| 2024-06-30 | 近一年 | 1.9500 | -6.8800 | 8.8300 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近一年 | 1.9500 | -6.8800 | 8.8300 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近三年 | -37.7500 | -26.2000 | -11.5500 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 近三年 | -37.7500 | -26.2000 | -11.5500 | 1.0000 | 0.8500 | 0.1500 |
| 2024-06-30 | 成立至今 | -34.0200 | -25.2800 | -8.7400 | 0.9700 | 0.8400 | 0.1300 |
| 2024-06-30 | 成立至今 | -34.0200 | -25.2800 | -8.7400 | 0.9700 | 0.8400 | 0.1300 |
| 2024-03-31 | 近三个月 | 8.9300 | 2.2200 | 6.7100 | 1.0900 | 0.8300 | 0.2600 |
| 2024-03-31 | 近六个月 | 1.3500 | -3.1700 | 4.5200 | 0.8800 | 0.7400 | 0.1400 |
| 2024-03-31 | 近一年 | -7.3100 | -9.8300 | 2.5200 | 0.7900 | 0.7200 | 0.0700 |
| 2024-03-31 | 近三年 | -36.1200 | -23.9300 | -12.1900 | 0.9800 | 0.8600 | 0.1200 |
| 2024-03-31 | 成立至今 | -36.1900 | -24.9200 | -11.2700 | 0.9700 | 0.8600 | 0.1100 |
| 2023-12-31 | 近三个月 | -6.9600 | -5.2700 | -1.6900 | 0.5800 | 0.6500 | -0.0700 |
| 2023-12-31 | 近三个月 | -6.9600 | -5.2700 | -1.6900 | 0.5800 | 0.6500 | -0.0700 |
| 2023-12-31 | 近六个月 | -9.4900 | -8.4600 | -1.0300 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近六个月 | -9.4900 | -8.4600 | -1.0300 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近一年 | -14.7300 | -8.7300 | -6.0000 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 近一年 | -14.7300 | -8.7300 | -6.0000 | 0.6800 | 0.6900 | -0.0100 |
| 2023-12-31 | 成立至今 | -41.4200 | -26.5400 | -14.8800 | 0.9600 | 0.8600 | 0.1000 |
| 2023-12-31 | 成立至今 | -41.4200 | -26.5400 | -14.8800 | 0.9600 | 0.8600 | 0.1000 |
| 2023-09-30 | 近三个月 | -2.7200 | -3.3600 | 0.6400 | 0.7200 | 0.7400 | -0.0200 |
| 2023-09-30 | 近六个月 | -8.5400 | -6.8700 | -1.6700 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 近一年 | -12.0900 | -1.2000 | -10.8900 | 0.7800 | 0.8200 | -0.0400 |
| 2023-09-30 | 成立至今 | -37.0400 | -22.4500 | -14.5900 | 0.9900 | 0.8800 | 0.1100 |
| 2023-06-30 | 近一个月 | 2.3200 | 1.4400 | 0.8800 | 0.6300 | 0.7200 | -0.0900 |
| 2023-06-30 | 近三个月 | -5.9800 | -3.6300 | -2.3500 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近三个月 | -5.9800 | -3.6300 | -2.3500 | 0.6900 | 0.6700 | 0.0200 |
| 2023-06-30 | 近六个月 | -5.7900 | -0.3000 | -5.4900 | 0.7100 | 0.6800 | 0.0300 |
| 2023-06-30 | 近六个月 | -5.7900 | -0.3000 | -5.4900 | 0.7100 | 0.6800 | 0.0300 |
| 2023-06-30 | 近一年 | -21.8500 | -10.3300 | -11.5200 | 0.8600 | 0.8200 | 0.0400 |
| 2023-06-30 | 近一年 | -21.8500 | -10.3300 | -11.5200 | 0.8600 | 0.8200 | 0.0400 |
| 2023-06-30 | 成立至今 | -35.2800 | -19.7600 | -15.5200 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 成立至今 | -35.2800 | -19.7600 | -15.5200 | 1.0100 | 0.9000 | 0.1100 |
| 2023-03-31 | 近三个月 | 0.2000 | 3.4600 | -3.2600 | 0.7400 | 0.6900 | 0.0500 |
| 2023-03-31 | 近六个月 | -3.8800 | 6.0900 | -9.9700 | 0.8600 | 0.9200 | -0.0600 |
| 2023-03-31 | 近一年 | -12.7700 | -2.2900 | -10.4800 | 1.0200 | 0.9300 | 0.0900 |
| 2023-03-31 | 成立至今 | -31.1600 | -16.7300 | -14.4300 | 1.0400 | 0.9200 | 0.1200 |
| 2022-12-31 | 近三个月 | -4.0800 | 2.5400 | -6.6200 | 0.9700 | 1.1000 | -0.1300 |
| 2022-12-31 | 近三个月 | -4.0800 | 2.5400 | -6.6200 | 0.9700 | 1.1000 | -0.1300 |
| 2022-12-31 | 近六个月 | -17.0400 | -10.0700 | -6.9700 | 0.9800 | 0.9300 | 0.0500 |
| 2022-12-31 | 近六个月 | -17.0400 | -10.0700 | -6.9700 | 0.9800 | 0.9300 | 0.0500 |
| 2022-12-31 | 近一年 | -24.6500 | -15.8300 | -8.8200 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 近一年 | -24.6500 | -15.8300 | -8.8200 | 1.1200 | 1.0500 | 0.0700 |
| 2022-12-31 | 成立至今 | -31.3000 | -19.5200 | -11.7800 | 1.0800 | 0.9500 | 0.1300 |
| 2022-12-31 | 成立至今 | -31.3000 | -19.5200 | -11.7800 | 1.0800 | 0.9500 | 0.1300 |
| 2022-09-30 | 近三个月 | -13.5100 | -12.3000 | -1.2100 | 0.9800 | 0.7200 | 0.2600 |
| 2022-09-30 | 近六个月 | -9.2500 | -7.9000 | -1.3500 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近一年 | -21.8000 | -17.4600 | -4.3400 | 1.1000 | 0.9500 | 0.1500 |
| 2022-09-30 | 成立至今 | -28.3800 | -21.5200 | -6.8600 | 1.1000 | 0.9200 | 0.1800 |
| 2022-06-30 | 近一个月 | 5.7300 | 6.9200 | -1.1900 | 1.1000 | 0.8800 | 0.2200 |
| 2022-06-30 | 近三个月 | 4.9300 | 5.0100 | -0.0800 | 1.3200 | 1.1300 | 0.1900 |
| 2022-06-30 | 近三个月 | 4.9300 | 5.0100 | -0.0800 | 1.3200 | 1.1300 | 0.1900 |
| 2022-06-30 | 近六个月 | -9.1700 | -6.4000 | -2.7700 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近六个月 | -9.1700 | -6.4000 | -2.7700 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近一年 | -21.8800 | -11.6200 | -10.2600 | 1.2400 | 1.0000 | 0.2400 |
| 2022-06-30 | 近一年 | -21.8800 | -11.6200 | -10.2600 | 1.2400 | 1.0000 | 0.2400 |
| 2022-06-30 | 成立至今 | -17.1900 | -10.5100 | -6.6800 | 1.1200 | 0.9600 | 0.1600 |
| 2022-06-30 | 成立至今 | -17.1900 | -10.5100 | -6.6800 | 1.1200 | 0.9600 | 0.1600 |
| 2022-03-31 | 近三个月 | -13.4400 | -10.8700 | -2.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-03-31 | 近六个月 | -13.8200 | -10.3800 | -3.4400 | 1.0300 | 0.9500 | 0.0800 |
| 2022-03-31 | 近一年 | -20.9900 | -13.6700 | -7.3200 | 1.0900 | 0.9000 | 0.1900 |
| 2022-03-31 | 成立至今 | -21.0800 | -14.7800 | -6.3000 | 1.0700 | 0.9100 | 0.1600 |
| 2021-12-31 | 近三个月 | -0.4500 | 0.5500 | -1.0000 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近三个月 | -0.4500 | 0.5500 | -1.0000 | 0.8400 | 0.6100 | 0.2300 |
| 2021-12-31 | 近六个月 | -13.9900 | -5.5700 | -8.4200 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 近六个月 | -13.9900 | -5.5700 | -8.4200 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 成立至今 | -8.8300 | -4.3900 | -4.4400 | 1.0200 | 0.8000 | 0.2200 |
| 2021-12-31 | 成立至今 | -8.8300 | -4.3900 | -4.4400 | 1.0200 | 0.8000 | 0.2200 |
| 2021-09-30 | 近三个月 | -13.6000 | -6.0900 | -7.5100 | 1.4900 | 0.9500 | 0.5400 |
| 2021-09-30 | 近六个月 | -8.3200 | -3.6700 | -4.6500 | 1.1600 | 0.8500 | 0.3100 |
| 2021-09-30 | 成立至今 | -8.4200 | -4.9100 | -3.5100 | 1.1000 | 0.8700 | 0.2300 |
| 2021-06-30 | 近一个月 | 3.2500 | -1.3800 | 4.6300 | 0.7000 | 0.6100 | 0.0900 |
| 2021-06-30 | 近三个月 | 6.1200 | 2.5800 | 3.5400 | 0.5900 | 0.7400 | -0.1500 |
| 2021-06-30 | 近三个月 | 6.1200 | 2.5800 | 3.5400 | 0.5900 | 0.7400 | -0.1500 |
| 2021-06-30 | 成立至今 | 6.0000 | 1.2500 | 4.7500 | 0.5300 | 0.8000 | -0.2700 |
| 2021-06-30 | 成立至今 | 6.0000 | 1.2500 | 4.7500 | 0.5300 | 0.8000 | -0.2700 |
