东海鑫享66个月定开(010794)
2025-02-07
1.0704
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 |
| 2024-12-31 | 近三个月 | 0.8800 | 1.0100 | -0.1300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近六个月 | 1.7600 | 2.0600 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近一年 | 3.5200 | 4.1200 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 近三年 | 10.9600 | 12.7600 | -1.8000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-12-31 | 成立至今 | 12.5400 | 14.8500 | -2.3100 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三个月 | 0.8700 | 1.0400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近六个月 | 1.7500 | 2.0500 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近一年 | 3.4200 | 4.1200 | -0.7000 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 近三年 | 10.8900 | 12.7600 | -1.8700 | 0.0100 | 0.0100 | 0.0000 |
| 2024-09-30 | 成立至今 | 11.5600 | 13.7000 | -2.1400 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一个月 | 0.2800 | 0.3100 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8800 | 1.0000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近三个月 | 0.8800 | 1.0000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7300 | 2.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近六个月 | 1.7300 | 2.0100 | -0.2800 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.4200 | 4.0700 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 近一年 | 3.4200 | 4.0700 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.6000 | 12.5300 | -1.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-06-30 | 成立至今 | 10.6000 | 12.5300 | -1.9300 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 近三个月 | 0.8500 | 1.0000 | -0.1500 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近六个月 | 1.6400 | 2.0300 | -0.3900 | 0.0100 | 0.0200 | -0.0100 |
| 2024-03-31 | 近一年 | 3.4200 | 4.0700 | -0.6500 | 0.0100 | 0.0100 | 0.0000 |
| 2024-03-31 | 成立至今 | 9.6300 | 11.4200 | -1.7900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近三个月 | 0.7900 | 1.0100 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近三个月 | 0.7900 | 1.0100 | -0.2200 | 0.0100 | 0.0200 | -0.0100 |
| 2023-12-31 | 近六个月 | 1.6600 | 2.0100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近六个月 | 1.6600 | 2.0100 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.3900 | 4.0600 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 近一年 | 3.3900 | 4.0600 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.7200 | 10.3100 | -1.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-12-31 | 成立至今 | 8.7200 | 10.3100 | -1.5900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近三个月 | 0.8700 | 0.9900 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近六个月 | 1.7500 | 2.0000 | -0.2500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 近一年 | 3.5000 | 4.0600 | -0.5600 | 0.0100 | 0.0100 | 0.0000 |
| 2023-09-30 | 成立至今 | 7.8700 | 9.2000 | -1.3300 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一个月 | 0.2800 | 0.3300 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8800 | 1.0000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.8800 | 1.0000 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.7000 | 2.0000 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.7000 | 2.0000 | -0.3000 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.6000 | 4.0800 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 近一年 | 3.6000 | 4.0800 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.9400 | 8.1300 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-06-30 | 成立至今 | 6.9400 | 8.1300 | -1.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近三个月 | 0.8200 | 0.9900 | -0.1700 | 0.0100 | 0.0200 | -0.0100 |
| 2023-03-31 | 近六个月 | 1.7200 | 2.0100 | -0.2900 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 近一年 | 3.6600 | 4.0800 | -0.4200 | 0.0100 | 0.0100 | 0.0000 |
| 2023-03-31 | 成立至今 | 6.0100 | 7.0600 | -1.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近三个月 | 0.8900 | 1.0100 | -0.1200 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.8700 | 2.0400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.8700 | 2.0400 | -0.1700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.6700 | 4.0800 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 近一年 | 3.6700 | 4.0800 | -0.4100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.1500 | 6.0100 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-12-31 | 成立至今 | 5.1500 | 6.0100 | -0.8600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近三个月 | 0.9700 | 1.0100 | -0.0400 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近六个月 | 1.9200 | 2.0300 | -0.1100 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 近一年 | 3.6000 | 4.0800 | -0.4800 | 0.0100 | 0.0100 | 0.0000 |
| 2022-09-30 | 成立至今 | 4.2200 | 4.9500 | -0.7300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近一个月 | 0.3000 | 0.3300 | -0.0300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近三个月 | 0.9400 | 1.0000 | -0.0600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7700 | 2.0000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 近六个月 | 1.7700 | 2.0000 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 3.2200 | 3.8900 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-06-30 | 成立至今 | 3.2200 | 3.8900 | -0.6700 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8300 | 0.9900 | -0.1600 | 0.0100 | 0.0200 | -0.0100 |
| 2022-03-31 | 近六个月 | 1.6500 | 2.0100 | -0.3600 | 0.0100 | 0.0100 | 0.0000 |
| 2022-03-31 | 成立至今 | 2.2600 | 2.8600 | -0.6000 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.0100 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 近三个月 | 0.8200 | 1.0100 | -0.1900 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 1.4200 | 1.8500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-12-31 | 成立至今 | 1.4200 | 1.8500 | -0.4300 | 0.0100 | 0.0100 | 0.0000 |
| 2021-09-30 | 成立至今 | 0.6000 | 0.8300 | -0.2300 | 0.0100 | 0.0100 | 0.0000 |
