东吴行业轮动混合C(011240)
2025-04-17
0.5639
0.0177%
| 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 | -6.8700 | -0.7900 | -6.0800 | 1.7500 | 1.3000 | 0.4500 |
| 2024-12-31 | 近三个月 | -6.8700 | -0.7900 | -6.0800 | 1.7500 | 1.3000 | 0.4500 |
| 2024-12-31 | 近六个月 | -0.0500 | 11.3400 | -11.3900 | 1.6900 | 1.2400 | 0.4500 |
| 2024-12-31 | 近六个月 | -0.0500 | 11.3400 | -11.3900 | 1.6900 | 1.2400 | 0.4500 |
| 2024-12-31 | 近一年 | -2.3400 | 13.2200 | -15.5600 | 1.3900 | 1.0000 | 0.3900 |
| 2024-12-31 | 近一年 | -2.3400 | 13.2200 | -15.5600 | 1.3900 | 1.0000 | 0.3900 |
| 2024-12-31 | 近三年 | -39.9100 | -10.6400 | -29.2700 | 1.4600 | 0.8800 | 0.5800 |
| 2024-12-31 | 近三年 | -39.9100 | -10.6400 | -29.2700 | 1.4600 | 0.8800 | 0.5800 |
| 2024-12-31 | 成立至今 | -39.3900 | -14.9300 | -24.4600 | 1.5300 | 0.8800 | 0.6500 |
| 2024-12-31 | 成立至今 | -39.3900 | -14.9300 | -24.4600 | 1.5300 | 0.8800 | 0.6500 |
| 2024-09-30 | 近三个月 | 7.3200 | 12.3600 | -5.0400 | 1.6400 | 1.1700 | 0.4700 |
| 2024-09-30 | 近六个月 | 8.7100 | 10.9800 | -2.2700 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近一年 | -0.2800 | 8.4600 | -8.7400 | 1.1600 | 0.8200 | 0.3400 |
| 2024-09-30 | 近三年 | -32.7000 | -8.9300 | -23.7700 | 1.4100 | 0.8100 | 0.6000 |
| 2024-09-30 | 成立至今 | -34.9200 | -14.7200 | -20.2000 | 1.5100 | 0.8400 | 0.6700 |
| 2024-06-30 | 近一个月 | -2.4200 | -2.2300 | -0.1900 | 0.6300 | 0.3600 | 0.2700 |
| 2024-06-30 | 近三个月 | 1.2900 | -1.1300 | 2.4200 | 0.8700 | 0.5600 | 0.3100 |
| 2024-06-30 | 近三个月 | 1.2900 | -1.1300 | 2.4200 | 0.8700 | 0.5600 | 0.3100 |
| 2024-06-30 | 近六个月 | -2.2900 | 1.7400 | -4.0300 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.2900 | 1.7400 | -4.0300 | 0.9900 | 0.6700 | 0.3200 |
| 2024-06-30 | 近一年 | -21.3600 | -5.7900 | -15.5700 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近一年 | -21.3600 | -5.7900 | -15.5700 | 1.0000 | 0.6500 | 0.3500 |
| 2024-06-30 | 近三年 | -39.0800 | -20.9800 | -18.1000 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 近三年 | -39.0800 | -20.9800 | -18.1000 | 1.5000 | 0.7800 | 0.7200 |
| 2024-06-30 | 成立至今 | -39.3600 | -22.7100 | -16.6500 | 1.5000 | 0.8100 | 0.6900 |
| 2024-06-30 | 成立至今 | -39.3600 | -22.7100 | -16.6500 | 1.5000 | 0.8100 | 0.6900 |
| 2024-03-31 | 近三个月 | -3.5300 | 2.9100 | -6.4400 | 1.1100 | 0.7700 | 0.3400 |
| 2024-03-31 | 近六个月 | -8.2700 | -2.1400 | -6.1300 | 0.9800 | 0.6800 | 0.3000 |
| 2024-03-31 | 近一年 | -22.5900 | -7.8400 | -14.7500 | 1.5900 | 0.6600 | 0.9300 |
| 2024-03-31 | 近三年 | -32.0300 | -18.3000 | -13.7300 | 1.5200 | 0.7900 | 0.7300 |
| 2024-03-31 | 成立至今 | -40.1300 | -22.2300 | -17.9000 | 1.5400 | 0.8200 | 0.7200 |
| 2023-12-31 | 近三个月 | -4.9100 | -4.8900 | -0.0200 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.9100 | -4.8900 | -0.0200 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -19.5200 | -7.4800 | -12.0400 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近六个月 | -19.5200 | -7.4800 | -12.0400 | 1.0000 | 0.6300 | 0.3700 |
| 2023-12-31 | 近一年 | -9.6000 | -7.2300 | -2.3700 | 1.6700 | 0.6300 | 1.0400 |
| 2023-12-31 | 近一年 | -9.6000 | -7.2300 | -2.3700 | 1.6700 | 0.6300 | 1.0400 |
| 2023-12-31 | 成立至今 | -37.9400 | -24.3600 | -13.5800 | 1.5700 | 0.8300 | 0.7400 |
| 2023-12-31 | 成立至今 | -37.9400 | -24.3600 | -13.5800 | 1.5700 | 0.8300 | 0.7400 |
| 2023-09-30 | 近三个月 | -15.3600 | -2.8000 | -12.5600 | 1.1300 | 0.6800 | 0.4500 |
| 2023-09-30 | 近六个月 | -15.6200 | -6.0100 | -9.6100 | 2.0200 | 0.6500 | 1.3700 |
| 2023-09-30 | 近一年 | -14.6400 | -1.3800 | -13.2600 | 1.6800 | 0.7400 | 0.9400 |
| 2023-09-30 | 成立至今 | -34.7400 | -21.2300 | -13.5100 | 1.6200 | 0.8500 | 0.7700 |
| 2023-06-30 | 近一个月 | 8.9400 | 1.0100 | 7.9300 | 2.4700 | 0.6500 | 1.8200 |
| 2023-06-30 | 近三个月 | -0.3000 | -3.3600 | 3.0600 | 2.6900 | 0.6200 | 2.0700 |
| 2023-06-30 | 近三个月 | -0.3000 | -3.3600 | 3.0600 | 2.6900 | 0.6200 | 2.0700 |
| 2023-06-30 | 近六个月 | 12.3200 | 0.1800 | 12.1400 | 2.1700 | 0.6300 | 1.5400 |
| 2023-06-30 | 近六个月 | 12.3200 | 0.1800 | 12.1400 | 2.1700 | 0.6300 | 1.5400 |
| 2023-06-30 | 近一年 | -10.0900 | -9.6000 | -0.4900 | 1.7300 | 0.7400 | 0.9900 |
| 2023-06-30 | 近一年 | -10.0900 | -9.6000 | -0.4900 | 1.7300 | 0.7400 | 0.9900 |
| 2023-06-30 | 成立至今 | -22.8900 | -19.3400 | -3.5500 | 1.6700 | 0.8700 | 0.8000 |
| 2023-06-30 | 成立至今 | -22.8900 | -19.3400 | -3.5500 | 1.6700 | 0.8700 | 0.8000 |
| 2023-03-31 | 近三个月 | 12.6600 | 3.7200 | 8.9400 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 近六个月 | 1.1500 | 5.0600 | -3.9100 | 1.2300 | 0.8200 | 0.4100 |
| 2023-03-31 | 近一年 | -7.0400 | -2.1300 | -4.9100 | 1.3400 | 0.8500 | 0.4900 |
| 2023-03-31 | 成立至今 | -22.6600 | -17.0300 | -5.6300 | 1.5200 | 0.8900 | 0.6300 |
| 2022-12-31 | 近三个月 | -10.2100 | 1.2800 | -11.4900 | 0.8700 | 0.9600 | -0.0900 |
| 2022-12-31 | 近三个月 | -10.2100 | 1.2800 | -11.4900 | 0.8700 | 0.9600 | -0.0900 |
| 2022-12-31 | 近六个月 | -19.9500 | -9.8700 | -10.0800 | 1.1800 | 0.8300 | 0.3500 |
| 2022-12-31 | 近六个月 | -19.9500 | -9.8700 | -10.0800 | 1.1800 | 0.8300 | 0.3500 |
| 2022-12-31 | 近一年 | -31.9400 | -15.3500 | -16.5900 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 近一年 | -31.9400 | -15.3500 | -16.5900 | 1.2900 | 0.9600 | 0.3300 |
| 2022-12-31 | 成立至今 | -31.3500 | -19.7500 | -11.6000 | 1.5200 | 0.9100 | 0.6100 |
| 2022-12-31 | 成立至今 | -31.3500 | -19.7500 | -11.6000 | 1.5200 | 0.9100 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.8400 | -10.9500 | 0.1100 | 1.4200 | 0.6600 | 0.7600 |
| 2022-09-30 | 近六个月 | -8.1000 | -6.7100 | -1.3900 | 1.4400 | 0.8900 | 0.5500 |
| 2022-09-30 | 近一年 | -20.9400 | -15.1000 | -5.8400 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 成立至今 | -23.5400 | -20.6300 | -2.9100 | 1.5900 | 0.9100 | 0.6800 |
| 2022-06-30 | 近一个月 | 8.3800 | 7.2100 | 1.1700 | 1.8400 | 0.8000 | 1.0400 |
| 2022-06-30 | 近三个月 | 3.0700 | 4.9400 | -1.8700 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近三个月 | 3.0700 | 4.9400 | -1.8700 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近六个月 | -14.9800 | -6.4400 | -8.5400 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 近六个月 | -14.9800 | -6.4400 | -8.5400 | 1.4000 | 1.0900 | 0.3100 |
| 2022-06-30 | 近一年 | -13.8500 | -9.3000 | -4.5500 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 近一年 | -13.8500 | -9.3000 | -4.5500 | 1.6600 | 0.9300 | 0.7300 |
| 2022-06-30 | 成立至今 | -14.2400 | -11.7700 | -2.4700 | 1.6200 | 0.9500 | 0.6700 |
| 2022-06-30 | 成立至今 | -14.2400 | -11.7700 | -2.4700 | 1.6200 | 0.9500 | 0.6700 |
| 2022-03-31 | 近三个月 | -17.5100 | -10.7000 | -6.8100 | 1.3100 | 1.1000 | 0.2100 |
| 2022-03-31 | 近六个月 | -13.9700 | -9.3800 | -4.5900 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -5.5400 | -10.9100 | 5.3700 | 1.6000 | 0.8500 | 0.7500 |
| 2022-03-31 | 成立至今 | -16.8000 | -15.6500 | -1.1500 | 1.6500 | 0.9200 | 0.7300 |
| 2021-12-31 | 近三个月 | 4.3000 | 1.4800 | 2.8200 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 近三个月 | 4.3000 | 1.4800 | 2.8200 | 1.1800 | 0.5900 | 0.5900 |
| 2021-12-31 | 近六个月 | 1.3400 | -3.2600 | 4.6000 | 1.8700 | 0.7700 | 1.1000 |
| 2021-12-31 | 近六个月 | 1.3400 | -3.2600 | 4.6000 | 1.8700 | 0.7700 | 1.1000 |
| 2021-12-31 | 成立至今 | 0.8700 | -6.0300 | 6.9000 | 1.7300 | 0.8700 | 0.8600 |
| 2021-12-31 | 成立至今 | 0.8700 | -6.0300 | 6.9000 | 1.7300 | 0.8700 | 0.8600 |
| 2021-09-30 | 近三个月 | -2.8500 | -4.6700 | 1.8200 | 2.3500 | 0.9000 | 1.4500 |
| 2021-09-30 | 近六个月 | 9.7900 | -1.9000 | 11.6900 | 1.8800 | 0.8200 | 1.0600 |
| 2021-09-30 | 成立至今 | -3.2900 | -7.4000 | 4.1100 | 1.8900 | 0.9500 | 0.9400 |
| 2021-06-30 | 近一个月 | 5.6200 | -1.4700 | 7.0900 | 1.4500 | 0.6000 | 0.8500 |
| 2021-06-30 | 近三个月 | 13.0000 | 2.9400 | 10.0600 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 近三个月 | 13.0000 | 2.9400 | 10.0600 | 1.2000 | 0.7300 | 0.4700 |
| 2021-06-30 | 成立至今 | -0.4600 | -2.9800 | 2.5200 | 1.5500 | 0.9800 | 0.5700 |
| 2021-06-30 | 成立至今 | -0.4600 | -2.9800 | 2.5200 | 1.5500 | 0.9800 | 0.5700 |
| 2021-03-31 | 成立至今 | -11.9100 | -5.7100 | -6.2000 | 1.9100 | 1.2300 | 0.6800 |
