东方鑫享价值成长一年持有期混合C(011459)
2025-04-11
0.5465
0.2568%
| 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 | -4.7100 | -0.3400 | -4.3700 | 2.0200 | 1.1500 | 0.8700 |
| 2024-12-31 | 近三个月 | -4.7100 | -0.3400 | -4.3700 | 2.0200 | 1.1500 | 0.8700 |
| 2024-12-31 | 近六个月 | 7.7200 | 11.1400 | -3.4200 | 1.9500 | 1.1100 | 0.8400 |
| 2024-12-31 | 近六个月 | 7.7200 | 11.1400 | -3.4200 | 1.9500 | 1.1100 | 0.8400 |
| 2024-12-31 | 近一年 | -7.2000 | 11.4900 | -18.6900 | 1.7200 | 0.9300 | 0.7900 |
| 2024-12-31 | 近一年 | -7.2000 | 11.4900 | -18.6900 | 1.7200 | 0.9300 | 0.7900 |
| 2024-12-31 | 近三年 | -57.8500 | -9.9800 | -47.8700 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 近三年 | -57.8500 | -9.9800 | -47.8700 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 成立至今 | -46.4200 | -11.9700 | -34.4500 | 1.5700 | 0.7900 | 0.7800 |
| 2024-12-31 | 成立至今 | -46.4200 | -11.9700 | -34.4500 | 1.5700 | 0.7900 | 0.7800 |
| 2024-09-30 | 近三个月 | 13.0500 | 11.5100 | 1.5400 | 1.8900 | 1.0800 | 0.8100 |
| 2024-09-30 | 近六个月 | 4.7300 | 10.5800 | -5.8500 | 1.5600 | 0.8700 | 0.6900 |
| 2024-09-30 | 近一年 | -8.3600 | 7.5300 | -15.8900 | 1.5400 | 0.7900 | 0.7500 |
| 2024-09-30 | 近三年 | -50.7500 | -9.0000 | -41.7500 | 1.5300 | 0.7700 | 0.7600 |
| 2024-09-30 | 成立至今 | -43.7700 | -11.6700 | -32.1000 | 1.5300 | 0.7600 | 0.7700 |
| 2024-06-30 | 近一个月 | -4.2900 | -2.5100 | -1.7800 | 0.7300 | 0.3600 | 0.3700 |
| 2024-06-30 | 近三个月 | -7.3600 | -0.8300 | -6.5300 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近三个月 | -7.3600 | -0.8300 | -6.5300 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近六个月 | -13.8600 | 0.3200 | -14.1800 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近六个月 | -13.8600 | 0.3200 | -14.1800 | 1.4300 | 0.7000 | 0.7300 |
| 2024-06-30 | 近一年 | -38.0200 | -6.8300 | -31.1900 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近一年 | -38.0200 | -6.8300 | -31.1900 | 1.3600 | 0.6500 | 0.7100 |
| 2024-06-30 | 近三年 | -53.1700 | -21.5100 | -31.6600 | 1.5100 | 0.7300 | 0.7800 |
| 2024-06-30 | 近三年 | -53.1700 | -21.5100 | -31.6600 | 1.5100 | 0.7300 | 0.7800 |
| 2024-06-30 | 成立至今 | -50.2600 | -20.7900 | -29.4700 | 1.5000 | 0.7300 | 0.7700 |
| 2024-06-30 | 成立至今 | -50.2600 | -20.7900 | -29.4700 | 1.5000 | 0.7300 | 0.7700 |
| 2024-03-31 | 近三个月 | -7.0100 | 1.1600 | -8.1700 | 1.7300 | 0.8300 | 0.9000 |
| 2024-03-31 | 近六个月 | -12.5000 | -2.7600 | -9.7400 | 1.5300 | 0.7000 | 0.8300 |
| 2024-03-31 | 近一年 | -31.0300 | -8.9200 | -22.1100 | 1.6600 | 0.6500 | 1.0100 |
| 2024-03-31 | 成立至今 | -46.3100 | -20.1200 | -26.1900 | 1.5300 | 0.7400 | 0.7900 |
| 2023-12-31 | 近三个月 | -5.9000 | -3.8700 | -2.0300 | 1.3300 | 0.5600 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.9000 | -3.8700 | -2.0300 | 1.3300 | 0.5600 | 0.7700 |
| 2023-12-31 | 近六个月 | -28.0500 | -7.1300 | -20.9200 | 1.3000 | 0.5900 | 0.7100 |
| 2023-12-31 | 近六个月 | -28.0500 | -7.1300 | -20.9200 | 1.3000 | 0.5900 | 0.7100 |
| 2023-12-31 | 近一年 | -28.4500 | -6.7700 | -21.6800 | 1.5300 | 0.5800 | 0.9500 |
| 2023-12-31 | 近一年 | -28.4500 | -6.7700 | -21.6800 | 1.5300 | 0.5800 | 0.9500 |
| 2023-12-31 | 成立至今 | -42.2600 | -21.0400 | -21.2200 | 1.5100 | 0.7300 | 0.7800 |
| 2023-12-31 | 成立至今 | -42.2600 | -21.0400 | -21.2200 | 1.5100 | 0.7300 | 0.7800 |
| 2023-09-30 | 近三个月 | -23.5400 | -3.3800 | -20.1600 | 1.2600 | 0.6200 | 0.6400 |
| 2023-09-30 | 近六个月 | -21.1700 | -6.3400 | -14.8300 | 1.7800 | 0.6000 | 1.1800 |
| 2023-09-30 | 近一年 | -21.2300 | -0.6400 | -20.5900 | 1.5700 | 0.6800 | 0.8900 |
| 2023-09-30 | 成立至今 | -38.6400 | -17.8600 | -20.7800 | 1.5300 | 0.7500 | 0.7800 |
| 2023-06-30 | 近一个月 | 0.8900 | 1.0300 | -0.1400 | 2.3000 | 0.6300 | 1.6700 |
| 2023-06-30 | 近三个月 | 3.1000 | -3.0600 | 6.1600 | 2.2000 | 0.5700 | 1.6300 |
| 2023-06-30 | 近三个月 | 3.1000 | -3.0600 | 6.1600 | 2.2000 | 0.5700 | 1.6300 |
| 2023-06-30 | 近六个月 | -0.5600 | 0.3800 | -0.9400 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近六个月 | -0.5600 | 0.3800 | -0.9400 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近一年 | -14.8500 | -7.6600 | -7.1900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 近一年 | -14.8500 | -7.6600 | -7.1900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-06-30 | 成立至今 | -19.7500 | -14.9800 | -4.7700 | 1.5500 | 0.7600 | 0.7900 |
| 2023-06-30 | 成立至今 | -19.7500 | -14.9800 | -4.7700 | 1.5500 | 0.7600 | 0.7900 |
| 2023-03-31 | 近三个月 | -3.5400 | 3.5500 | -7.0900 | 1.1400 | 0.5800 | 0.5600 |
| 2023-03-31 | 近六个月 | -0.0800 | 6.0900 | -6.1700 | 1.3300 | 0.7500 | 0.5800 |
| 2023-03-31 | 近一年 | -20.9300 | -1.0700 | -19.8600 | 1.4700 | 0.8000 | 0.6700 |
| 2023-03-31 | 成立至今 | -22.1600 | -12.3000 | -9.8600 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近三个月 | 3.5900 | 2.4500 | 1.1400 | 1.4900 | 0.9000 | 0.5900 |
| 2022-12-31 | 近三个月 | 3.5900 | 2.4500 | 1.1400 | 1.4900 | 0.9000 | 0.5900 |
| 2022-12-31 | 近六个月 | -14.3800 | -8.0100 | -6.3700 | 1.4000 | 0.7800 | 0.6200 |
| 2022-12-31 | 近六个月 | -14.3800 | -8.0100 | -6.3700 | 1.4000 | 0.7800 | 0.6200 |
| 2022-12-31 | 近一年 | -36.5200 | -13.4000 | -23.1200 | 1.5500 | 0.9100 | 0.6400 |
| 2022-12-31 | 近一年 | -36.5200 | -13.4000 | -23.1200 | 1.5500 | 0.9100 | 0.6400 |
| 2022-12-31 | 成立至今 | -19.3000 | -15.3100 | -3.9900 | 1.4900 | 0.8100 | 0.6800 |
| 2022-12-31 | 成立至今 | -19.3000 | -15.3100 | -3.9900 | 1.4900 | 0.8100 | 0.6800 |
| 2022-09-30 | 近三个月 | -17.3500 | -10.2100 | -7.1400 | 1.2900 | 0.6400 | 0.6500 |
| 2022-09-30 | 近六个月 | -20.8700 | -6.7500 | -14.1200 | 1.5900 | 0.8400 | 0.7500 |
| 2022-09-30 | 近一年 | -31.7700 | -14.8300 | -16.9400 | 1.4700 | 0.8300 | 0.6400 |
| 2022-09-30 | 成立至今 | -22.1000 | -17.3300 | -4.7700 | 1.4900 | 0.8000 | 0.6900 |
| 2022-06-30 | 近一个月 | 5.1000 | 5.5700 | -0.4700 | 1.4500 | 0.7500 | 0.7000 |
| 2022-06-30 | 近三个月 | -4.2600 | 3.8500 | -8.1100 | 1.8700 | 1.0100 | 0.8600 |
| 2022-06-30 | 近三个月 | -4.2600 | 3.8500 | -8.1100 | 1.8700 | 1.0100 | 0.8600 |
| 2022-06-30 | 近六个月 | -25.8600 | -5.8600 | -20.0000 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近六个月 | -25.8600 | -5.8600 | -20.0000 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近一年 | -11.2600 | -8.7800 | -2.4800 | 1.6000 | 0.8500 | 0.7500 |
| 2022-06-30 | 近一年 | -11.2600 | -8.7800 | -2.4800 | 1.6000 | 0.8500 | 0.7500 |
| 2022-06-30 | 成立至今 | -5.7500 | -7.9300 | 2.1800 | 1.5300 | 0.8300 | 0.7000 |
| 2022-06-30 | 成立至今 | -5.7500 | -7.9300 | 2.1800 | 1.5300 | 0.8300 | 0.7000 |
| 2022-03-31 | 近三个月 | -22.5700 | -9.3500 | -13.2200 | 1.5000 | 1.0600 | 0.4400 |
| 2022-03-31 | 近六个月 | -13.7900 | -8.6700 | -5.1200 | 1.3400 | 0.8200 | 0.5200 |
| 2022-03-31 | 成立至今 | -1.5600 | -11.3500 | 9.7900 | 1.4300 | 0.7700 | 0.6600 |
| 2021-12-31 | 近三个月 | 11.3400 | 0.7500 | 10.5900 | 1.1000 | 0.4900 | 0.6100 |
| 2021-12-31 | 近三个月 | 11.3400 | 0.7500 | 10.5900 | 1.1000 | 0.4900 | 0.6100 |
| 2021-12-31 | 近六个月 | 19.7000 | -3.1000 | 22.8000 | 1.4700 | 0.6500 | 0.8200 |
| 2021-12-31 | 近六个月 | 19.7000 | -3.1000 | 22.8000 | 1.4700 | 0.6500 | 0.8200 |
| 2021-12-31 | 成立至今 | 27.1300 | -2.2000 | 29.3300 | 1.3700 | 0.6300 | 0.7400 |
| 2021-12-31 | 成立至今 | 27.1300 | -2.2000 | 29.3300 | 1.3700 | 0.6300 | 0.7400 |
| 2021-09-30 | 近三个月 | 7.5000 | -3.8200 | 11.3200 | 1.7600 | 0.7700 | 0.9900 |
| 2021-09-30 | 成立至今 | 14.1800 | -2.9300 | 17.1100 | 1.5300 | 0.7000 | 0.8300 |
