东方红启瑞三年持有混合B(011312)
2024-11-20
1.8858
0.7372%
| 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 | 4.1600 | 13.0700 | -8.9100 | 1.4900 | 1.1900 | 0.3000 |
| 2024-09-30 | 近六个月 | 1.4600 | 12.5300 | -11.0700 | 1.3700 | 0.9500 | 0.4200 |
| 2024-09-30 | 近一年 | -8.0100 | 8.9600 | -16.9700 | 1.4400 | 0.8500 | 0.5900 |
| 2024-09-30 | 近三年 | -42.4400 | -11.1400 | -31.3000 | 1.1400 | 0.8700 | 0.2700 |
| 2024-09-30 | 成立至今 | -42.2100 | -14.5700 | -27.6400 | 1.2500 | 0.8700 | 0.3800 |
| 2024-06-30 | 近一个月 | -6.2100 | -2.3400 | -3.8700 | 1.1400 | 0.3700 | 0.7700 |
| 2024-06-30 | 近三个月 | -2.5900 | -0.4800 | -2.1100 | 1.2400 | 0.5900 | 0.6500 |
| 2024-06-30 | 近三个月 | -2.5900 | -0.4800 | -2.1100 | 1.2400 | 0.5900 | 0.6500 |
| 2024-06-30 | 近六个月 | -8.4200 | 1.7300 | -10.1500 | 1.6600 | 0.7100 | 0.9500 |
| 2024-06-30 | 近六个月 | -8.4200 | 1.7300 | -10.1500 | 1.6600 | 0.7100 | 0.9500 |
| 2024-06-30 | 近一年 | -14.2100 | -6.8800 | -7.3300 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近一年 | -14.2100 | -6.8800 | -7.3300 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近三年 | -52.8600 | -26.2000 | -26.6600 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 近三年 | -52.8600 | -26.2000 | -26.6600 | 1.2000 | 0.8500 | 0.3500 |
| 2024-06-30 | 成立至今 | -44.5200 | -24.4500 | -20.0700 | 1.2300 | 0.8400 | 0.3900 |
| 2024-06-30 | 成立至今 | -44.5200 | -24.4500 | -20.0700 | 1.2300 | 0.8400 | 0.3900 |
| 2024-03-31 | 近三个月 | -5.9900 | 2.2200 | -8.2100 | 2.0100 | 0.8300 | 1.1800 |
| 2024-03-31 | 近六个月 | -9.3400 | -3.1700 | -6.1700 | 1.5100 | 0.7400 | 0.7700 |
| 2024-03-31 | 近一年 | -21.9300 | -9.8300 | -12.1000 | 1.1700 | 0.7200 | 0.4500 |
| 2024-03-31 | 近三年 | -43.8500 | -23.9300 | -19.9200 | 1.2300 | 0.8600 | 0.3700 |
| 2024-03-31 | 成立至今 | -43.0400 | -24.0800 | -18.9600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-12-31 | 近三个月 | -3.5700 | -5.2700 | 1.7000 | 0.7900 | 0.6500 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.5700 | -5.2700 | 1.7000 | 0.7900 | 0.6500 | 0.1400 |
| 2023-12-31 | 近六个月 | -6.3200 | -8.4600 | 2.1400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近六个月 | -6.3200 | -8.4600 | 2.1400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近一年 | -15.7000 | -8.7300 | -6.9700 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 近一年 | -15.7000 | -8.7300 | -6.9700 | 0.7600 | 0.6900 | 0.0700 |
| 2023-12-31 | 成立至今 | -39.4200 | -25.7300 | -13.6900 | 1.1300 | 0.8600 | 0.2700 |
| 2023-12-31 | 成立至今 | -39.4200 | -25.7300 | -13.6900 | 1.1300 | 0.8600 | 0.2700 |
| 2023-09-30 | 近三个月 | -2.8500 | -3.3600 | 0.5100 | 0.5100 | 0.7400 | -0.2300 |
| 2023-09-30 | 近六个月 | -13.8900 | -6.8700 | -7.0200 | 0.6900 | 0.7000 | -0.0100 |
| 2023-09-30 | 近一年 | -15.0000 | -1.2000 | -13.8000 | 0.8500 | 0.8200 | 0.0300 |
| 2023-09-30 | 成立至今 | -37.1800 | -21.5900 | -15.5900 | 1.1600 | 0.8800 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.5400 | 1.4400 | -0.9000 | 0.7300 | 0.7200 | 0.0100 |
| 2023-06-30 | 近三个月 | -11.3600 | -3.6300 | -7.7300 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近三个月 | -11.3600 | -3.6300 | -7.7300 | 0.8400 | 0.6700 | 0.1700 |
| 2023-06-30 | 近六个月 | -10.0200 | -0.3000 | -9.7200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近六个月 | -10.0200 | -0.3000 | -9.7200 | 0.8600 | 0.6800 | 0.1800 |
| 2023-06-30 | 近一年 | -24.1500 | -10.3300 | -13.8200 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 近一年 | -24.1500 | -10.3300 | -13.8200 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 成立至今 | -35.3300 | -18.8700 | -16.4600 | 1.2200 | 0.8900 | 0.3300 |
| 2023-06-30 | 成立至今 | -35.3300 | -18.8700 | -16.4600 | 1.2200 | 0.8900 | 0.3300 |
| 2023-03-31 | 近三个月 | 1.5100 | 3.4600 | -1.9500 | 0.8800 | 0.6900 | 0.1900 |
| 2023-03-31 | 近六个月 | -1.3000 | 6.0900 | -7.3900 | 0.9900 | 0.9200 | 0.0700 |
| 2023-03-31 | 近一年 | -8.4700 | -2.2900 | -6.1800 | 1.0100 | 0.9300 | 0.0800 |
| 2023-03-31 | 成立至今 | -27.0500 | -15.8100 | -11.2400 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近三个月 | -2.7700 | 2.5400 | -5.3100 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.7700 | 2.5400 | -5.3100 | 1.0900 | 1.1000 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.7000 | -10.0700 | -5.6300 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近六个月 | -15.7000 | -10.0700 | -5.6300 | 0.9500 | 0.9300 | 0.0200 |
| 2022-12-31 | 近一年 | -25.1600 | -15.8300 | -9.3300 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 近一年 | -25.1600 | -15.8300 | -9.3300 | 1.1100 | 1.0500 | 0.0600 |
| 2022-12-31 | 成立至今 | -28.1400 | -18.6300 | -9.5100 | 1.3000 | 0.9400 | 0.3600 |
| 2022-12-31 | 成立至今 | -28.1400 | -18.6300 | -9.5100 | 1.3000 | 0.9400 | 0.3600 |
| 2022-09-30 | 近三个月 | -13.3100 | -12.3000 | -1.0100 | 0.8000 | 0.7200 | 0.0800 |
| 2022-09-30 | 近六个月 | -7.2700 | -7.9000 | 0.6300 | 1.0300 | 0.9500 | 0.0800 |
| 2022-09-30 | 近一年 | -26.3900 | -17.4600 | -8.9300 | 1.0700 | 0.9500 | 0.1200 |
| 2022-09-30 | 成立至今 | -26.0900 | -20.6500 | -5.4400 | 1.3300 | 0.9200 | 0.4100 |
| 2022-06-30 | 近一个月 | 7.6700 | 6.9200 | 0.7500 | 1.0800 | 0.8800 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.9600 | 5.0100 | 1.9500 | 1.2100 | 1.1300 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.9600 | 5.0100 | 1.9500 | 1.2100 | 1.1300 | 0.0800 |
| 2022-06-30 | 近六个月 | -11.2200 | -6.4000 | -4.8200 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近六个月 | -11.2200 | -6.4000 | -4.8200 | 1.2700 | 1.1800 | 0.0900 |
| 2022-06-30 | 近一年 | -27.5600 | -11.6200 | -15.9400 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 近一年 | -27.5600 | -11.6200 | -15.9400 | 1.4000 | 1.0000 | 0.4000 |
| 2022-06-30 | 成立至今 | -14.7500 | -9.5200 | -5.2300 | 1.4100 | 0.9500 | 0.4600 |
| 2022-06-30 | 成立至今 | -14.7500 | -9.5200 | -5.2300 | 1.4100 | 0.9500 | 0.4600 |
| 2022-03-31 | 近三个月 | -16.9900 | -10.8700 | -6.1200 | 1.3000 | 1.2100 | 0.0900 |
| 2022-03-31 | 近六个月 | -20.6200 | -10.3800 | -10.2400 | 1.1100 | 0.9500 | 0.1600 |
| 2022-03-31 | 近一年 | -21.4300 | -13.6700 | -7.7600 | 1.4700 | 0.9000 | 0.5700 |
| 2022-03-31 | 成立至今 | -20.2900 | -13.8400 | -6.4500 | 1.4600 | 0.9100 | 0.5500 |
| 2021-12-31 | 近三个月 | -4.3700 | 0.5500 | -4.9200 | 0.8800 | 0.6100 | 0.2700 |
| 2021-12-31 | 近三个月 | -4.3700 | 0.5500 | -4.9200 | 0.8800 | 0.6100 | 0.2700 |
| 2021-12-31 | 近六个月 | -18.4000 | -5.5700 | -12.8300 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 近六个月 | -18.4000 | -5.5700 | -12.8300 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 成立至今 | -3.9800 | -3.3300 | -0.6500 | 1.5000 | 0.7900 | 0.7100 |
| 2021-12-31 | 成立至今 | -3.9800 | -3.3300 | -0.6500 | 1.5000 | 0.7900 | 0.7100 |
| 2021-09-30 | 近三个月 | -14.6800 | -6.0900 | -8.5900 | 1.9400 | 0.9500 | 0.9900 |
| 2021-09-30 | 近六个月 | -1.0200 | -3.6700 | 2.6500 | 1.7400 | 0.8500 | 0.8900 |
| 2021-09-30 | 成立至今 | 0.4100 | -3.8600 | 4.2700 | 1.7100 | 0.8600 | 0.8500 |
| 2021-06-30 | 近一个月 | 3.5700 | -1.3800 | 4.9500 | 1.2700 | 0.6100 | 0.6600 |
| 2021-06-30 | 近三个月 | 16.0100 | 2.5800 | 13.4300 | 1.4800 | 0.7400 | 0.7400 |
| 2021-06-30 | 近三个月 | 16.0100 | 2.5800 | 13.4300 | 1.4800 | 0.7400 | 0.7400 |
| 2021-06-30 | 成立至今 | 17.6800 | 2.3800 | 15.3000 | 1.4400 | 0.7600 | 0.6800 |
| 2021-06-30 | 成立至今 | 17.6800 | 2.3800 | 15.3000 | 1.4400 | 0.7600 | 0.6800 |
