东吴双动力混合C(011241)
2024-11-20
0.5839
1.3188%
| 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 |
| 2024-09-30 | 近三个月 | 6.7100 | 13.1000 | -6.3900 | 2.7600 | 1.2600 | 1.5000 |
| 2024-09-30 | 近六个月 | 12.8300 | 11.5000 | 1.3300 | 2.4800 | 1.0000 | 1.4800 |
| 2024-09-30 | 近一年 | 7.0300 | 8.5400 | -1.5100 | 2.3200 | 0.8800 | 1.4400 |
| 2024-09-30 | 近三年 | -38.1300 | -10.6300 | -27.5000 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 成立至今 | -45.3800 | -17.1000 | -28.2800 | 1.7200 | 0.9000 | 0.8200 |
| 2024-06-30 | 近一个月 | 6.9200 | -2.4400 | 9.3600 | 2.2200 | 0.3800 | 1.8400 |
| 2024-06-30 | 近三个月 | 5.7400 | -1.3300 | 7.0700 | 2.1600 | 0.6000 | 1.5600 |
| 2024-06-30 | 近三个月 | 5.7400 | -1.3300 | 7.0700 | 2.1600 | 0.6000 | 1.5600 |
| 2024-06-30 | 近六个月 | 11.5200 | 1.5700 | 9.9500 | 2.4800 | 0.7100 | 1.7700 |
| 2024-06-30 | 近六个月 | 11.5200 | 1.5700 | 9.9500 | 2.4800 | 0.7100 | 1.7700 |
| 2024-06-30 | 近一年 | -17.0000 | -6.6100 | -10.3900 | 1.9700 | 0.7000 | 1.2700 |
| 2024-06-30 | 近一年 | -17.0000 | -6.6100 | -10.3900 | 1.9700 | 0.7000 | 1.2700 |
| 2024-06-30 | 近三年 | -45.2400 | -23.5300 | -21.7100 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 近三年 | -45.2400 | -23.5300 | -21.7100 | 1.6600 | 0.8300 | 0.8300 |
| 2024-06-30 | 成立至今 | -48.8100 | -25.5200 | -23.2900 | 1.6100 | 0.8600 | 0.7500 |
| 2024-06-30 | 成立至今 | -48.8100 | -25.5200 | -23.2900 | 1.6100 | 0.8600 | 0.7500 |
| 2024-03-31 | 近三个月 | 5.4700 | 2.9500 | 2.5200 | 2.8000 | 0.8200 | 1.9800 |
| 2024-03-31 | 近六个月 | -5.1400 | -2.5300 | -2.6100 | 2.1600 | 0.7300 | 1.4300 |
| 2024-03-31 | 近一年 | -23.9300 | -8.8100 | -15.1200 | 1.9500 | 0.7100 | 1.2400 |
| 2024-03-31 | 近三年 | -43.7500 | -20.6200 | -23.1300 | 1.5700 | 0.8500 | 0.7200 |
| 2024-03-31 | 成立至今 | -51.5900 | -24.8700 | -26.7200 | 1.5600 | 0.8800 | 0.6800 |
| 2023-12-31 | 近三个月 | -10.0600 | -5.3100 | -4.7500 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近三个月 | -10.0600 | -5.3100 | -4.7500 | 1.2900 | 0.6300 | 0.6600 |
| 2023-12-31 | 近六个月 | -25.5800 | -8.1300 | -17.4500 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近六个月 | -25.5800 | -8.1300 | -17.4500 | 1.3200 | 0.6800 | 0.6400 |
| 2023-12-31 | 近一年 | -37.0300 | -8.0600 | -28.9700 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 近一年 | -37.0300 | -8.0600 | -28.9700 | 1.5900 | 0.6800 | 0.9100 |
| 2023-12-31 | 成立至今 | -54.1000 | -26.9600 | -27.1400 | 1.4200 | 0.8800 | 0.5400 |
| 2023-12-31 | 成立至今 | -54.1000 | -26.9600 | -27.1400 | 1.4200 | 0.8800 | 0.5400 |
| 2023-09-30 | 近三个月 | -17.2500 | -3.0400 | -14.2100 | 1.3500 | 0.7200 | 0.6300 |
| 2023-09-30 | 近六个月 | -19.8100 | -6.5900 | -13.2200 | 1.7300 | 0.6900 | 1.0400 |
| 2023-09-30 | 近一年 | -30.5200 | -1.7100 | -28.8100 | 1.6400 | 0.7900 | 0.8500 |
| 2023-09-30 | 成立至今 | -48.9600 | -23.5100 | -25.4500 | 1.4300 | 0.9100 | 0.5200 |
| 2023-06-30 | 近一个月 | 0.0000 | 1.0400 | -1.0400 | 1.7000 | 0.6900 | 1.0100 |
| 2023-06-30 | 近三个月 | -3.0900 | -3.7200 | 0.6300 | 2.0700 | 0.6600 | 1.4100 |
| 2023-06-30 | 近三个月 | -3.0900 | -3.7200 | 0.6300 | 2.0700 | 0.6600 | 1.4100 |
| 2023-06-30 | 近六个月 | -15.3800 | -0.0100 | -15.3700 | 1.8400 | 0.6700 | 1.1700 |
| 2023-06-30 | 近六个月 | -15.3800 | -0.0100 | -15.3700 | 1.8400 | 0.6700 | 1.1700 |
| 2023-06-30 | 近一年 | -30.1200 | -10.5500 | -19.5700 | 1.5900 | 0.7900 | 0.8000 |
| 2023-06-30 | 近一年 | -30.1200 | -10.5500 | -19.5700 | 1.5900 | 0.7900 | 0.8000 |
| 2023-06-30 | 成立至今 | -38.3200 | -21.4400 | -16.8800 | 1.4400 | 0.9200 | 0.5200 |
| 2023-06-30 | 成立至今 | -38.3200 | -21.4400 | -16.8800 | 1.4400 | 0.9200 | 0.5200 |
| 2023-03-31 | 近三个月 | -12.6900 | 3.9000 | -16.5900 | 1.6000 | 0.6800 | 0.9200 |
| 2023-03-31 | 近六个月 | -13.3600 | 5.3400 | -18.7000 | 1.5500 | 0.8700 | 0.6800 |
| 2023-03-31 | 近一年 | -18.7600 | -2.5200 | -16.2400 | 1.4800 | 0.9100 | 0.5700 |
| 2023-03-31 | 成立至今 | -36.3600 | -18.8300 | -17.5300 | 1.3500 | 0.9500 | 0.4000 |
| 2022-12-31 | 近三个月 | -0.7700 | 1.3800 | -2.1500 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近三个月 | -0.7700 | 1.3800 | -2.1500 | 1.5100 | 1.0300 | 0.4800 |
| 2022-12-31 | 近六个月 | -17.4200 | -10.6300 | -6.7900 | 1.3200 | 0.8800 | 0.4400 |
| 2022-12-31 | 近六个月 | -17.4200 | -10.6300 | -6.7900 | 1.3200 | 0.8800 | 0.4400 |
| 2022-12-31 | 近一年 | -23.2000 | -16.6100 | -6.5900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 近一年 | -23.2000 | -16.6100 | -6.5900 | 1.4700 | 1.0200 | 0.4500 |
| 2022-12-31 | 成立至今 | -27.1100 | -21.6600 | -5.4500 | 1.3200 | 0.9800 | 0.3400 |
| 2022-12-31 | 成立至今 | -27.1100 | -21.6600 | -5.4500 | 1.3200 | 0.9800 | 0.3400 |
| 2022-09-30 | 近三个月 | -16.7800 | -11.7900 | -4.9900 | 1.1200 | 0.7100 | 0.4100 |
| 2022-09-30 | 近六个月 | -6.2400 | -7.3500 | 1.1100 | 1.4200 | 0.9500 | 0.4700 |
| 2022-09-30 | 近一年 | -16.8100 | -16.4400 | -0.3700 | 1.3500 | 0.9400 | 0.4100 |
| 2022-09-30 | 成立至今 | -26.5500 | -22.6100 | -3.9400 | 1.2900 | 0.9700 | 0.3200 |
| 2022-06-30 | 近一个月 | 11.8700 | 7.6900 | 4.1800 | 1.2700 | 0.8600 | 0.4100 |
| 2022-06-30 | 近三个月 | 12.6700 | 5.1900 | 7.4800 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近三个月 | 12.6700 | 5.1900 | 7.4800 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近六个月 | -7.0000 | -6.9900 | -0.0100 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 近六个月 | -7.0000 | -6.9900 | -0.0100 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 近一年 | -5.5800 | -10.2700 | 4.6900 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 近一年 | -5.5800 | -10.2700 | 4.6900 | 1.3700 | 1.0000 | 0.3700 |
| 2022-06-30 | 成立至今 | -11.7400 | -13.0300 | 1.2900 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | -11.7400 | -13.0300 | 1.2900 | 1.3200 | 1.0100 | 0.3100 |
| 2022-03-31 | 近三个月 | -17.4600 | -11.4700 | -5.9900 | 1.5400 | 1.1700 | 0.3700 |
| 2022-03-31 | 近六个月 | -11.2800 | -10.1500 | -1.1300 | 1.2800 | 0.9400 | 0.3400 |
| 2022-03-31 | 近一年 | -8.9900 | -12.0000 | 3.0100 | 1.1800 | 0.9100 | 0.2700 |
| 2022-03-31 | 成立至今 | -21.6600 | -17.1000 | -4.5600 | 1.2400 | 0.9800 | 0.2600 |
| 2021-12-31 | 近三个月 | 7.4900 | 1.4900 | 6.0000 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近三个月 | 7.4900 | 1.4900 | 6.0000 | 0.9400 | 0.6300 | 0.3100 |
| 2021-12-31 | 近六个月 | 1.5300 | -3.6900 | 5.2200 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 近六个月 | 1.5300 | -3.6900 | 5.2200 | 1.0900 | 0.8200 | 0.2700 |
| 2021-12-31 | 成立至今 | -5.0900 | -6.7800 | 1.6900 | 1.1400 | 0.9200 | 0.2200 |
| 2021-12-31 | 成立至今 | -5.0900 | -6.7800 | 1.6900 | 1.1400 | 0.9200 | 0.2200 |
| 2021-09-30 | 近三个月 | -5.5400 | -5.1000 | -0.4400 | 1.2100 | 0.9600 | 0.2500 |
| 2021-09-30 | 近六个月 | 2.5800 | -2.2400 | 4.8200 | 1.0700 | 0.8800 | 0.1900 |
| 2021-09-30 | 成立至今 | -11.7100 | -8.1500 | -3.5600 | 1.2100 | 1.0100 | 0.2000 |
| 2021-06-30 | 近一个月 | 1.7800 | -1.5800 | 3.3600 | 0.9000 | 0.6400 | 0.2600 |
| 2021-06-30 | 近三个月 | 8.6000 | 3.0500 | 5.5500 | 0.9000 | 0.7800 | 0.1200 |
| 2021-06-30 | 近三个月 | 8.6000 | 3.0500 | 5.5500 | 0.9000 | 0.7800 | 0.1200 |
| 2021-06-30 | 成立至今 | -6.5200 | -3.3000 | -3.2200 | 1.2100 | 1.0400 | 0.1700 |
| 2021-06-30 | 成立至今 | -6.5200 | -3.3000 | -3.2200 | 1.2100 | 1.0400 | 0.1700 |
| 2021-03-31 | 成立至今 | -13.9300 | -6.1300 | -7.8000 | 1.5000 | 1.3100 | 0.1900 |
