东方红多元策略混合B(010821)
2025-01-27
2.1747
-0.2706%
| 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 | 0.0800 | -1.5000 | 1.5800 | 2.3700 | 1.3000 | 1.0700 |
| 2024-12-31 | 近六个月 | 26.6700 | 11.3300 | 15.3400 | 2.2400 | 1.2500 | 0.9900 |
| 2024-12-31 | 近一年 | 15.9200 | 12.7400 | 3.1800 | 2.0700 | 1.0300 | 1.0400 |
| 2024-12-31 | 近三年 | -18.3200 | -13.7100 | -4.6100 | 1.7300 | 0.9400 | 0.7900 |
| 2024-12-31 | 成立至今 | -31.2200 | -21.1200 | -10.1000 | 1.7300 | 0.9300 | 0.8000 |
| 2024-09-30 | 近三个月 | 26.5600 | 13.0200 | 13.5400 | 2.1100 | 1.2000 | 0.9100 |
| 2024-09-30 | 近六个月 | 20.5100 | 12.2600 | 8.2500 | 1.8000 | 0.9600 | 0.8400 |
| 2024-09-30 | 近一年 | 13.3900 | 8.2700 | 5.1200 | 1.8300 | 0.8600 | 0.9700 |
| 2024-09-30 | 近三年 | -22.0000 | -12.0000 | -10.0000 | 1.6100 | 0.8800 | 0.7300 |
| 2024-09-30 | 成立至今 | -31.2700 | -19.9200 | -11.3500 | 1.6800 | 0.9000 | 0.7800 |
| 2024-06-30 | 近一个月 | -4.9600 | -2.4600 | -2.5000 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近三个月 | -4.7800 | -0.6700 | -4.1100 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.7800 | -0.6700 | -4.1100 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近六个月 | -8.4900 | 1.2700 | -9.7600 | 1.8700 | 0.7200 | 1.1500 |
| 2024-06-30 | 近六个月 | -8.4900 | 1.2700 | -9.7600 | 1.8700 | 0.7200 | 1.1500 |
| 2024-06-30 | 近一年 | -22.1500 | -7.4100 | -14.7400 | 1.6000 | 0.7100 | 0.8900 |
| 2024-06-30 | 近一年 | -22.1500 | -7.4100 | -14.7400 | 1.6000 | 0.7100 | 0.8900 |
| 2024-06-30 | 近三年 | -47.4100 | -26.9900 | -20.4200 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近三年 | -47.4100 | -26.9900 | -20.4200 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 成立至今 | -45.7000 | -29.1500 | -16.5500 | 1.6400 | 0.8700 | 0.7700 |
| 2024-06-30 | 成立至今 | -45.7000 | -29.1500 | -16.5500 | 1.6400 | 0.8700 | 0.7700 |
| 2024-03-31 | 近三个月 | -3.8900 | 1.9600 | -5.8500 | 2.2900 | 0.8300 | 1.4600 |
| 2024-03-31 | 近六个月 | -5.9100 | -3.5600 | -2.3500 | 1.8700 | 0.7400 | 1.1300 |
| 2024-03-31 | 近一年 | -13.4600 | -10.3200 | -3.1400 | 1.6100 | 0.7200 | 0.8900 |
| 2024-03-31 | 近三年 | -35.8200 | -24.6500 | -11.1700 | 1.5900 | 0.8600 | 0.7300 |
| 2024-03-31 | 成立至今 | -42.9700 | -28.6700 | -14.3000 | 1.6600 | 0.8900 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.1000 | -5.4100 | 3.3100 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近三个月 | -2.1000 | -5.4100 | 3.3100 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近六个月 | -14.9300 | -8.5800 | -6.3500 | 1.3000 | 0.6900 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.9300 | -8.5800 | -6.3500 | 1.3000 | 0.6900 | 0.6100 |
| 2023-12-31 | 近一年 | -10.1500 | -9.0400 | -1.1100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 近一年 | -10.1500 | -9.0400 | -1.1100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 成立至今 | -40.6600 | -30.0400 | -10.6200 | 1.6000 | 0.8900 | 0.7100 |
| 2023-12-31 | 成立至今 | -40.6600 | -30.0400 | -10.6200 | 1.6000 | 0.8900 | 0.7100 |
| 2023-09-30 | 近三个月 | -13.1000 | -3.3500 | -9.7500 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近六个月 | -8.0300 | -7.0100 | -1.0200 | 1.3100 | 0.7100 | 0.6000 |
| 2023-09-30 | 近一年 | -2.7700 | -1.2600 | -1.5100 | 1.5100 | 0.8200 | 0.6900 |
| 2023-09-30 | 成立至今 | -39.3900 | -26.0400 | -13.3500 | 1.6200 | 0.9100 | 0.7100 |
| 2023-06-30 | 近一个月 | 11.2800 | 1.4100 | 9.8700 | 1.3900 | 0.7300 | 0.6600 |
| 2023-06-30 | 近三个月 | 5.8400 | -3.7900 | 9.6300 | 1.3800 | 0.6700 | 0.7100 |
| 2023-06-30 | 近三个月 | 5.8400 | -3.7900 | 9.6300 | 1.3800 | 0.6700 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.6100 | -0.5000 | 6.1100 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近六个月 | 5.6100 | -0.5000 | 6.1100 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近一年 | -7.7100 | -10.5200 | 2.8100 | 1.6800 | 0.8200 | 0.8600 |
| 2023-06-30 | 近一年 | -7.7100 | -10.5200 | 2.8100 | 1.6800 | 0.8200 | 0.8600 |
| 2023-06-30 | 成立至今 | -30.2500 | -23.4700 | -6.7800 | 1.6600 | 0.9300 | 0.7300 |
| 2023-06-30 | 成立至今 | -30.2500 | -23.4700 | -6.7800 | 1.6600 | 0.9300 | 0.7300 |
| 2023-03-31 | 近三个月 | -0.2200 | 3.4200 | -3.6400 | 1.2800 | 0.7000 | 0.5800 |
| 2023-03-31 | 近六个月 | 5.7200 | 6.1900 | -0.4700 | 1.7000 | 0.9200 | 0.7800 |
| 2023-03-31 | 近一年 | -6.5000 | -2.3600 | -4.1400 | 1.6900 | 0.9300 | 0.7600 |
| 2023-03-31 | 成立至今 | -34.1000 | -20.4600 | -13.6400 | 1.6900 | 0.9500 | 0.7400 |
| 2022-12-31 | 近三个月 | 5.9500 | 2.6800 | 3.2700 | 2.0400 | 1.1000 | 0.9400 |
| 2022-12-31 | 近三个月 | 5.9500 | 2.6800 | 3.2700 | 2.0400 | 1.1000 | 0.9400 |
| 2022-12-31 | 近六个月 | -12.6100 | -10.0600 | -2.5500 | 1.9500 | 0.9300 | 1.0200 |
| 2022-12-31 | 近六个月 | -12.6100 | -10.0600 | -2.5500 | 1.9500 | 0.9300 | 1.0200 |
| 2022-12-31 | 近一年 | -21.5700 | -15.8600 | -5.7100 | 1.7100 | 1.0500 | 0.6600 |
| 2022-12-31 | 近一年 | -21.5700 | -15.8600 | -5.7100 | 1.7100 | 1.0500 | 0.6600 |
| 2022-12-31 | 成立至今 | -33.9600 | -23.0900 | -10.8700 | 1.7300 | 0.9800 | 0.7500 |
| 2022-12-31 | 成立至今 | -33.9600 | -23.0900 | -10.8700 | 1.7300 | 0.9800 | 0.7500 |
| 2022-09-30 | 近三个月 | -17.5200 | -12.4100 | -5.1100 | 1.8600 | 0.7200 | 1.1400 |
| 2022-09-30 | 近六个月 | -11.5600 | -8.0600 | -3.5000 | 1.6800 | 0.9500 | 0.7300 |
| 2022-09-30 | 近一年 | -29.2600 | -17.6900 | -11.5700 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 成立至今 | -37.6600 | -25.1000 | -12.5600 | 1.6900 | 0.9600 | 0.7300 |
| 2022-06-30 | 近一个月 | 8.7900 | 6.9800 | 1.8100 | 1.3100 | 0.8800 | 0.4300 |
| 2022-06-30 | 近三个月 | 7.2300 | 4.9700 | 2.2600 | 1.4500 | 1.1300 | 0.3200 |
| 2022-06-30 | 近三个月 | 7.2300 | 4.9700 | 2.2600 | 1.4500 | 1.1300 | 0.3200 |
| 2022-06-30 | 近六个月 | -10.2500 | -6.4400 | -3.8100 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近六个月 | -10.2500 | -6.4400 | -3.8100 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近一年 | -26.8000 | -11.8800 | -14.9200 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 近一年 | -26.8000 | -11.8800 | -14.9200 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 成立至今 | -24.4200 | -14.4800 | -9.9400 | 1.6500 | 1.0000 | 0.6500 |
| 2022-03-31 | 近三个月 | -16.3000 | -10.8700 | -5.4300 | 1.3700 | 1.2100 | 0.1600 |
| 2022-03-31 | 近六个月 | -20.0100 | -10.4700 | -9.5400 | 1.1500 | 0.9500 | 0.2000 |
| 2022-03-31 | 近一年 | -20.6800 | -13.9500 | -6.7300 | 1.4800 | 0.9000 | 0.5800 |
| 2022-03-31 | 成立至今 | -29.5200 | -18.5300 | -10.9900 | 1.6900 | 0.9700 | 0.7200 |
| 2021-12-31 | 近三个月 | -4.4300 | 0.4500 | -4.8800 | 0.8800 | 0.6100 | 0.2700 |
| 2021-12-31 | 近三个月 | -4.4300 | 0.4500 | -4.8800 | 0.8800 | 0.6100 | 0.2700 |
| 2021-12-31 | 近六个月 | -18.4400 | -5.8100 | -12.6300 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 近六个月 | -18.4400 | -5.8100 | -12.6300 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 近一年 | -15.7900 | -8.5900 | -7.2000 | 1.7600 | 0.9000 | 0.8600 |
| 2021-12-31 | 成立至今 | -15.7900 | -8.5900 | -7.2000 | 1.7600 | 0.9000 | 0.8600 |
| 2021-09-30 | 近三个月 | -14.6600 | -6.2300 | -8.4300 | 1.9400 | 0.9500 | 0.9900 |
| 2021-09-30 | 近六个月 | -0.8300 | -3.8800 | 3.0500 | 1.7500 | 0.8500 | 0.9000 |
| 2021-09-30 | 成立至今 | -11.8900 | -9.0000 | -2.8900 | 1.9800 | 0.9800 | 1.0000 |
| 2021-06-30 | 近一个月 | 3.5700 | -1.3700 | 4.9400 | 1.2700 | 0.6100 | 0.6600 |
| 2021-06-30 | 近三个月 | 16.2000 | 2.5000 | 13.7000 | 1.4900 | 0.7400 | 0.7500 |
| 2021-06-30 | 近三个月 | 16.2000 | 2.5000 | 13.7000 | 1.4900 | 0.7400 | 0.7500 |
| 2021-06-30 | 成立至今 | 3.2500 | -2.9600 | 6.2100 | 2.0000 | 0.9900 | 1.0100 |
| 2021-06-30 | 成立至今 | 3.2500 | -2.9600 | 6.2100 | 2.0000 | 0.9900 | 1.0100 |
| 2021-03-31 | 成立至今 | -11.1400 | -1.5800 | -9.5600 | 2.4200 | 1.2100 | 1.2100 |
