东方红睿泽三年持有混合C(011032)
2025-01-27
0.8570
-0.6492%
| 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 | -5.0100 | -1.0200 | -3.9900 | 1.2100 | 1.2200 | -0.0100 |
| 2024-12-31 | 成立至今 | 3.4400 | 12.8700 | -9.4300 | 1.3100 | 1.2100 | 0.1000 |
| 2024-09-30 | 成立至今 | 8.9000 | 14.0200 | -5.1200 | 1.4100 | 1.1900 | 0.2200 |
| 2024-07-09 | 近三个月 | -1.5300 | -0.6300 | -0.9000 | 1.0600 | 0.5100 | 0.5500 |
| 2024-07-09 | 近六个月 | -10.4000 | -0.2600 | -10.1400 | 0.9000 | 0.5900 | 0.3100 |
| 2024-07-09 | 近一年 | -14.6200 | -3.5800 | -11.0400 | 0.9300 | 0.7100 | 0.2200 |
| 2024-07-09 | 近三年 | -44.7800 | -22.3500 | -22.4300 | 1.2800 | 0.8700 | 0.4100 |
| 2024-07-09 | 成立至今 | -51.4200 | -29.0400 | -22.3800 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 近一个月 | -8.3600 | -2.2300 | -6.1300 | 0.8000 | 0.3900 | 0.4100 |
| 2024-06-30 | 近三个月 | -9.0100 | 0.3800 | -9.3900 | 0.8800 | 0.6100 | 0.2700 |
| 2024-06-30 | 近三个月 | -9.0100 | 0.3800 | -9.3900 | 0.8800 | 0.6100 | 0.2700 |
| 2024-06-30 | 近六个月 | -10.5600 | 1.9900 | -12.5500 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近六个月 | -10.5600 | 1.9900 | -12.5500 | 0.9700 | 0.7300 | 0.2400 |
| 2024-06-30 | 近一年 | -18.8500 | -6.3500 | -12.5000 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近一年 | -18.8500 | -6.3500 | -12.5000 | 0.9800 | 0.7300 | 0.2500 |
| 2024-06-30 | 近三年 | -51.9100 | -27.1900 | -24.7200 | 1.3100 | 0.8800 | 0.4300 |
| 2024-06-30 | 近三年 | -51.9100 | -27.1900 | -24.7200 | 1.3100 | 0.8800 | 0.4300 |
| 2024-06-30 | 成立至今 | -50.6700 | -28.5900 | -22.0800 | 1.3600 | 0.8900 | 0.4700 |
| 2024-06-30 | 成立至今 | -50.6700 | -28.5900 | -22.0800 | 1.3600 | 0.8900 | 0.4700 |
| 2024-03-31 | 近三个月 | -1.7000 | 1.6000 | -3.3000 | 1.0600 | 0.8500 | 0.2100 |
| 2024-03-31 | 近六个月 | -4.7000 | -3.3300 | -1.3700 | 0.9600 | 0.7600 | 0.2000 |
| 2024-03-31 | 近一年 | -22.4100 | -10.7200 | -11.6900 | 1.0200 | 0.7500 | 0.2700 |
| 2024-03-31 | 近三年 | -40.0700 | -25.6100 | -14.4600 | 1.3300 | 0.8900 | 0.4400 |
| 2024-03-31 | 成立至今 | -45.7800 | -28.8600 | -16.9200 | 1.3900 | 0.9100 | 0.4800 |
| 2023-12-31 | 近三个月 | -3.0500 | -4.8500 | 1.8000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.0500 | -4.8500 | 1.8000 | 0.8600 | 0.6800 | 0.1800 |
| 2023-12-31 | 近六个月 | -9.2700 | -8.1700 | -1.1000 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近六个月 | -9.2700 | -8.1700 | -1.1000 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近一年 | -19.8000 | -9.0900 | -10.7100 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近一年 | -19.8000 | -9.0900 | -10.7100 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 成立至今 | -44.8400 | -29.9800 | -14.8600 | 1.4100 | 0.9100 | 0.5000 |
| 2023-12-31 | 成立至今 | -44.8400 | -29.9800 | -14.8600 | 1.4100 | 0.9100 | 0.5000 |
| 2023-09-30 | 近三个月 | -6.4100 | -3.4900 | -2.9200 | 1.1100 | 0.7700 | 0.3400 |
| 2023-09-30 | 近六个月 | -18.5800 | -7.6500 | -10.9300 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 近一年 | -12.2000 | -0.5900 | -11.6100 | 1.2600 | 0.8700 | 0.3900 |
| 2023-09-30 | 成立至今 | -43.1000 | -26.4100 | -16.6900 | 1.4500 | 0.9300 | 0.5200 |
| 2023-06-30 | 近一个月 | 1.7200 | 1.5200 | 0.2000 | 1.3400 | 0.7700 | 0.5700 |
| 2023-06-30 | 近三个月 | -13.0000 | -4.3100 | -8.6900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -13.0000 | -4.3100 | -8.6900 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | -11.6100 | -1.0100 | -10.6000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近六个月 | -11.6100 | -1.0100 | -10.6000 | 1.0700 | 0.7200 | 0.3500 |
| 2023-06-30 | 近一年 | -21.6900 | -10.7900 | -10.9000 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一年 | -21.6900 | -10.7900 | -10.9000 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 成立至今 | -39.2100 | -23.7500 | -15.4600 | 1.4900 | 0.9500 | 0.5400 |
| 2023-06-30 | 成立至今 | -39.2100 | -23.7500 | -15.4600 | 1.4900 | 0.9500 | 0.5400 |
| 2023-03-31 | 近三个月 | 1.6000 | 3.4600 | -1.8600 | 1.1100 | 0.7400 | 0.3700 |
| 2023-03-31 | 近六个月 | 7.8400 | 7.6400 | 0.2000 | 1.4200 | 0.9900 | 0.4300 |
| 2023-03-31 | 近一年 | -0.5200 | -3.2900 | 2.7700 | 1.4900 | 0.9800 | 0.5100 |
| 2023-03-31 | 成立至今 | -30.1200 | -20.3100 | -9.8100 | 1.5300 | 0.9700 | 0.5600 |
| 2022-12-31 | 近三个月 | 6.1400 | 4.0400 | 2.1000 | 1.6900 | 1.1900 | 0.5000 |
| 2022-12-31 | 近三个月 | 6.1400 | 4.0400 | 2.1000 | 1.6900 | 1.1900 | 0.5000 |
| 2022-12-31 | 近六个月 | -11.4000 | -9.8900 | -1.5100 | 1.4500 | 0.9900 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.4000 | -9.8900 | -1.5100 | 1.4500 | 0.9900 | 0.4600 |
| 2022-12-31 | 近一年 | -19.5800 | -15.8300 | -3.7500 | 1.6700 | 1.1100 | 0.5600 |
| 2022-12-31 | 近一年 | -19.5800 | -15.8300 | -3.7500 | 1.6700 | 1.1100 | 0.5600 |
| 2022-12-31 | 成立至今 | -31.2200 | -22.9800 | -8.2400 | 1.5800 | 1.0000 | 0.5800 |
| 2022-12-31 | 成立至今 | -31.2200 | -22.9800 | -8.2400 | 1.5800 | 1.0000 | 0.5800 |
| 2022-09-30 | 近三个月 | -16.5200 | -13.3900 | -3.1300 | 1.1600 | 0.7500 | 0.4100 |
| 2022-09-30 | 近六个月 | -7.7500 | -10.1600 | 2.4100 | 1.5600 | 0.9600 | 0.6000 |
| 2022-09-30 | 近一年 | -26.3500 | -18.9900 | -7.3600 | 1.5100 | 0.9800 | 0.5300 |
| 2022-09-30 | 成立至今 | -35.2000 | -25.9700 | -9.2300 | 1.5600 | 0.9700 | 0.5900 |
| 2022-06-30 | 近一个月 | 10.6800 | 6.0900 | 4.5900 | 1.4900 | 0.9300 | 0.5600 |
| 2022-06-30 | 近三个月 | 10.5100 | 3.7300 | 6.7800 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近三个月 | 10.5100 | 3.7300 | 6.7800 | 1.8900 | 1.1400 | 0.7500 |
| 2022-06-30 | 近六个月 | -9.2400 | -6.6000 | -2.6400 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 近六个月 | -9.2400 | -6.6000 | -2.6400 | 1.8800 | 1.2200 | 0.6600 |
| 2022-06-30 | 近一年 | -24.3300 | -12.8500 | -11.4800 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 近一年 | -24.3300 | -12.8500 | -11.4800 | 1.6200 | 1.0300 | 0.5900 |
| 2022-06-30 | 成立至今 | -22.3700 | -14.5300 | -7.8400 | 1.6200 | 1.0000 | 0.6200 |
| 2022-06-30 | 成立至今 | -22.3700 | -14.5300 | -7.8400 | 1.6200 | 1.0000 | 0.6200 |
| 2022-03-31 | 近三个月 | -17.8700 | -9.9600 | -7.9100 | 1.8500 | 1.2900 | 0.5600 |
| 2022-03-31 | 近六个月 | -20.1600 | -9.8300 | -10.3300 | 1.4600 | 1.0000 | 0.4600 |
| 2022-03-31 | 近一年 | -22.3500 | -13.8400 | -8.5100 | 1.4400 | 0.9200 | 0.5200 |
| 2022-03-31 | 成立至今 | -29.7500 | -17.6000 | -12.1500 | 1.5600 | 0.9700 | 0.5900 |
| 2021-12-31 | 近三个月 | -2.7900 | 0.1400 | -2.9300 | 0.9500 | 0.6100 | 0.3400 |
| 2021-12-31 | 近三个月 | -2.7900 | 0.1400 | -2.9300 | 0.9500 | 0.6100 | 0.3400 |
| 2021-12-31 | 近六个月 | -16.6300 | -6.7000 | -9.9300 | 1.3400 | 0.8100 | 0.5300 |
| 2021-12-31 | 近六个月 | -16.6300 | -6.7000 | -9.9300 | 1.3400 | 0.8100 | 0.5300 |
| 2021-12-31 | 近一年 | -14.4700 | -8.4900 | -5.9800 | 1.4800 | 0.8700 | 0.6100 |
| 2021-12-31 | 成立至今 | -14.4700 | -8.4900 | -5.9800 | 1.4800 | 0.8700 | 0.6100 |
| 2021-09-30 | 近三个月 | -14.2300 | -6.8300 | -7.4000 | 1.6200 | 0.9500 | 0.6700 |
| 2021-09-30 | 近六个月 | -2.7500 | -4.4500 | 1.7000 | 1.4200 | 0.8400 | 0.5800 |
| 2021-09-30 | 成立至今 | -12.0200 | -8.6200 | -3.4000 | 1.6300 | 0.9400 | 0.6900 |
| 2021-06-30 | 近一个月 | 2.4600 | -1.4500 | 3.9100 | 0.9900 | 0.5900 | 0.4000 |
| 2021-06-30 | 近三个月 | 13.3900 | 2.5600 | 10.8300 | 1.1300 | 0.7100 | 0.4200 |
| 2021-06-30 | 近三个月 | 13.3900 | 2.5600 | 10.8300 | 1.1300 | 0.7100 | 0.4200 |
| 2021-06-30 | 成立至今 | 2.5800 | -1.9200 | 4.5000 | 1.6400 | 0.9400 | 0.7000 |
| 2021-06-30 | 成立至今 | 2.5800 | -1.9200 | 4.5000 | 1.6400 | 0.9400 | 0.7000 |
| 2021-03-31 | 成立至今 | -9.5300 | -4.3700 | -5.1600 | 2.2300 | 1.2400 | 0.9900 |
