东财有色增强A(011630)
2025-05-20
1.2508
0.4497%
| 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 |
| 2025-03-31 | 近三个月 | 10.3800 | 9.9200 | 0.4600 | 1.0200 | 1.0200 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.7000 | -1.7400 | 0.0400 | 1.5000 | 1.4800 | 0.0200 |
| 2025-03-31 | 近一年 | 5.4000 | 3.8800 | 1.5200 | 1.6700 | 1.6700 | 0.0000 |
| 2025-03-31 | 近三年 | -6.7400 | -10.0100 | 3.2700 | 1.5700 | 1.5900 | -0.0200 |
| 2025-03-31 | 成立至今 | 28.6200 | 4.9100 | 23.7100 | 1.7100 | 1.7400 | -0.0300 |
| 2024-12-31 | 近三个月 | -10.9400 | -10.6100 | -0.3300 | 1.8300 | 1.8000 | 0.0300 |
| 2024-12-31 | 近三个月 | -10.9400 | -10.6100 | -0.3300 | 1.8300 | 1.8000 | 0.0300 |
| 2024-12-31 | 近六个月 | -0.6400 | -0.5400 | -0.1000 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 近六个月 | -0.6400 | -0.5400 | -0.1000 | 1.8800 | 1.8700 | 0.0100 |
| 2024-12-31 | 近一年 | 3.9800 | 3.0400 | 0.9400 | 1.7900 | 1.8000 | -0.0100 |
| 2024-12-31 | 近一年 | 3.9800 | 3.0400 | 0.9400 | 1.7900 | 1.8000 | -0.0100 |
| 2024-12-31 | 近三年 | -20.9900 | -23.9600 | 2.9700 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 近三年 | -20.9900 | -23.9600 | 2.9700 | 1.6300 | 1.6500 | -0.0200 |
| 2024-12-31 | 成立至今 | 16.5200 | -4.5600 | 21.0800 | 1.7400 | 1.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | 16.5200 | -4.5600 | 21.0800 | 1.7400 | 1.7700 | -0.0300 |
| 2024-09-30 | 近三个月 | 11.5700 | 11.2700 | 0.3000 | 1.9300 | 1.9400 | -0.0100 |
| 2024-09-30 | 近六个月 | 7.2200 | 5.7200 | 1.5000 | 1.8200 | 1.8400 | -0.0200 |
| 2024-09-30 | 近一年 | 12.0500 | 10.3900 | 1.6600 | 1.6100 | 1.6400 | -0.0300 |
| 2024-09-30 | 近三年 | -10.2400 | -16.0800 | 5.8400 | 1.6200 | 1.6300 | -0.0100 |
| 2024-09-30 | 成立至今 | 30.8400 | 6.7700 | 24.0700 | 1.7300 | 1.7700 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.4500 | -7.4300 | 0.9800 | 1.3300 | 1.3500 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.9000 | -4.9900 | 1.0900 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.9000 | -4.9900 | 1.0900 | 1.7000 | 1.7400 | -0.0400 |
| 2024-06-30 | 近六个月 | 4.6500 | 3.6000 | 1.0500 | 1.6900 | 1.7300 | -0.0400 |
| 2024-06-30 | 近六个月 | 4.6500 | 3.6000 | 1.0500 | 1.6900 | 1.7300 | -0.0400 |
| 2024-06-30 | 近一年 | -0.7200 | -3.7900 | 3.0700 | 1.3800 | 1.4300 | -0.0500 |
| 2024-06-30 | 近一年 | -0.7200 | -3.7900 | 3.0700 | 1.3800 | 1.4300 | -0.0500 |
| 2024-06-30 | 近三年 | 2.4000 | -6.1700 | 8.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 近三年 | 2.4000 | -6.1700 | 8.5700 | 1.7200 | 1.7400 | -0.0200 |
| 2024-06-30 | 成立至今 | 17.2700 | -4.0400 | 21.3100 | 1.7200 | 1.7600 | -0.0400 |
| 2024-06-30 | 成立至今 | 17.2700 | -4.0400 | 21.3100 | 1.7200 | 1.7600 | -0.0400 |
| 2024-03-31 | 近三个月 | 8.9000 | 9.0400 | -0.1400 | 1.6900 | 1.7300 | -0.0400 |
| 2024-03-31 | 近六个月 | 4.5000 | 4.4200 | 0.0800 | 1.3800 | 1.4200 | -0.0400 |
| 2024-03-31 | 近一年 | -4.0900 | -7.3000 | 3.2100 | 1.2600 | 1.3100 | -0.0500 |
| 2024-03-31 | 近三年 | 26.3300 | 10.2800 | 16.0500 | 1.7300 | 1.7500 | -0.0200 |
| 2024-03-31 | 成立至今 | 22.0300 | 1.0000 | 21.0300 | 1.7200 | 1.7600 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.2400 | 0.2100 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.0300 | -4.2400 | 0.2100 | 0.9900 | 1.0300 | -0.0400 |
| 2023-12-31 | 近六个月 | -5.1300 | -7.1400 | 2.0100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近六个月 | -5.1300 | -7.1400 | 2.0100 | 1.0200 | 1.0600 | -0.0400 |
| 2023-12-31 | 近一年 | -8.2500 | -9.8400 | 1.5900 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 近一年 | -8.2500 | -9.8400 | 1.5900 | 1.1100 | 1.1600 | -0.0500 |
| 2023-12-31 | 成立至今 | 12.0600 | -7.3800 | 19.4400 | 1.7300 | 1.7600 | -0.0300 |
| 2023-12-31 | 成立至今 | 12.0600 | -7.3800 | 19.4400 | 1.7300 | 1.7600 | -0.0300 |
| 2023-09-30 | 近三个月 | -1.1400 | -3.0300 | 1.8900 | 1.0500 | 1.1000 | -0.0500 |
| 2023-09-30 | 近六个月 | -8.2200 | -11.2300 | 3.0100 | 1.1500 | 1.1900 | -0.0400 |
| 2023-09-30 | 近一年 | -7.5200 | -7.3800 | -0.1400 | 1.2200 | 1.2600 | -0.0400 |
| 2023-09-30 | 成立至今 | 16.7700 | -3.2800 | 20.0500 | 1.7800 | 1.8200 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.9900 | 0.1000 | 0.8900 | 1.2000 | 1.2100 | -0.0100 |
| 2023-06-30 | 近三个月 | -7.1600 | -8.4600 | 1.3000 | 1.2500 | 1.2900 | -0.0400 |
| 2023-06-30 | 近三个月 | -7.1600 | -8.4600 | 1.3000 | 1.2500 | 1.2900 | -0.0400 |
| 2023-06-30 | 近六个月 | -3.2900 | -2.9100 | -0.3800 | 1.2100 | 1.2700 | -0.0600 |
| 2023-06-30 | 近六个月 | -3.2900 | -2.9100 | -0.3800 | 1.2100 | 1.2700 | -0.0600 |
| 2023-06-30 | 近一年 | -19.5900 | -18.2600 | -1.3300 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 近一年 | -19.5900 | -18.2600 | -1.3300 | 1.3900 | 1.4200 | -0.0300 |
| 2023-06-30 | 成立至今 | 18.1200 | -0.2600 | 18.3800 | 1.8500 | 1.8900 | -0.0400 |
| 2023-06-30 | 成立至今 | 18.1200 | -0.2600 | 18.3800 | 1.8500 | 1.8900 | -0.0400 |
| 2023-03-31 | 近三个月 | 4.1700 | 6.0600 | -1.8900 | 1.1700 | 1.2400 | -0.0700 |
| 2023-03-31 | 近六个月 | 0.7600 | 4.3400 | -3.5800 | 1.2900 | 1.3300 | -0.0400 |
| 2023-03-31 | 近一年 | -7.7400 | -6.5400 | -1.2000 | 1.7400 | 1.7500 | -0.0100 |
| 2023-03-31 | 成立至今 | 27.2300 | 8.9600 | 18.2700 | 1.9100 | 1.9400 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.2700 | -1.6200 | -1.6500 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 近三个月 | -3.2700 | -1.6200 | -1.6500 | 1.4000 | 1.4300 | -0.0300 |
| 2022-12-31 | 近六个月 | -16.8500 | -15.8100 | -1.0400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.8500 | -15.8100 | -1.0400 | 1.5400 | 1.5500 | -0.0100 |
| 2022-12-31 | 近一年 | -17.1800 | -18.1600 | 0.9800 | 1.8900 | 1.8800 | 0.0100 |
| 2022-12-31 | 近一年 | -17.1800 | -18.1600 | 0.9800 | 1.8900 | 1.8800 | 0.0100 |
| 2022-12-31 | 成立至今 | 22.1400 | 2.7300 | 19.4100 | 1.9900 | 2.0200 | -0.0300 |
| 2022-12-31 | 成立至今 | 22.1400 | 2.7300 | 19.4100 | 1.9900 | 2.0200 | -0.0300 |
| 2022-09-30 | 近三个月 | -14.0400 | -14.4300 | 0.3900 | 1.6700 | 1.6700 | 0.0000 |
| 2022-09-30 | 近六个月 | -8.4400 | -10.4300 | 1.9900 | 2.0800 | 2.0800 | 0.0000 |
| 2022-09-30 | 近一年 | -13.3800 | -17.9200 | 4.5400 | 1.9600 | 1.9300 | 0.0300 |
| 2022-09-30 | 成立至今 | 26.2700 | 4.4200 | 21.8500 | 2.0700 | 2.1000 | -0.0300 |
| 2022-06-30 | 近一个月 | 11.0400 | 9.9600 | 1.0800 | 2.0700 | 2.0000 | 0.0700 |
| 2022-06-30 | 近三个月 | 6.5100 | 4.6700 | 1.8400 | 2.4700 | 2.4700 | 0.0000 |
| 2022-06-30 | 近三个月 | 6.5100 | 4.6700 | 1.8400 | 2.4700 | 2.4700 | 0.0000 |
| 2022-06-30 | 近六个月 | -0.3900 | -2.7900 | 2.4000 | 2.2100 | 2.1900 | 0.0200 |
| 2022-06-30 | 近六个月 | -0.3900 | -2.7900 | 2.4000 | 2.2100 | 2.1900 | 0.0200 |
| 2022-06-30 | 近一年 | 28.2700 | 19.3200 | 8.9500 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 近一年 | 28.2700 | 19.3200 | 8.9500 | 2.2500 | 2.2600 | -0.0100 |
| 2022-06-30 | 成立至今 | 46.8900 | 22.0200 | 24.8700 | 2.1400 | 2.1800 | -0.0400 |
| 2022-06-30 | 成立至今 | 46.8900 | 22.0200 | 24.8700 | 2.1400 | 2.1800 | -0.0400 |
| 2022-03-31 | 近三个月 | -6.4800 | -7.1200 | 0.6400 | 1.9300 | 1.8800 | 0.0500 |
| 2022-03-31 | 近六个月 | -5.3900 | -8.3700 | 2.9800 | 1.8200 | 1.7700 | 0.0500 |
| 2022-03-31 | 近一年 | 42.7600 | 27.2900 | 15.4700 | 2.1000 | 2.1100 | -0.0100 |
| 2022-03-31 | 成立至今 | 37.9100 | 16.5800 | 21.3300 | 2.0600 | 2.1100 | -0.0500 |
| 2021-12-31 | 近三个月 | 1.1700 | -1.3400 | 2.5100 | 1.7400 | 1.6700 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.1700 | -1.3400 | 2.5100 | 1.7400 | 1.6700 | 0.0700 |
| 2021-12-31 | 近六个月 | 28.7700 | 22.7400 | 6.0300 | 2.2900 | 2.3200 | -0.0300 |
| 2021-12-31 | 近六个月 | 28.7700 | 22.7400 | 6.0300 | 2.2900 | 2.3200 | -0.0300 |
| 2021-12-31 | 成立至今 | 47.4700 | 25.5200 | 21.9500 | 2.0900 | 2.1800 | -0.0900 |
| 2021-12-31 | 成立至今 | 47.4700 | 25.5200 | 21.9500 | 2.0900 | 2.1800 | -0.0900 |
| 2021-09-30 | 近三个月 | 27.2900 | 24.4100 | 2.8800 | 2.7100 | 2.8100 | -0.1000 |
| 2021-09-30 | 近六个月 | 50.9000 | 38.9200 | 11.9800 | 2.3200 | 2.3900 | -0.0700 |
| 2021-09-30 | 成立至今 | 45.7700 | 27.2300 | 18.5400 | 2.2400 | 2.3700 | -0.1300 |
| 2021-06-30 | 近一个月 | -2.8900 | -5.0000 | 2.1100 | 1.6200 | 1.6100 | 0.0100 |
| 2021-06-30 | 近三个月 | 18.5500 | 11.6600 | 6.8900 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 近三个月 | 18.5500 | 11.6600 | 6.8900 | 1.8400 | 1.8500 | -0.0100 |
| 2021-06-30 | 成立至今 | 14.5200 | 2.2600 | 12.2600 | 1.7200 | 1.9100 | -0.1900 |
| 2021-06-30 | 成立至今 | 14.5200 | 2.2600 | 12.2600 | 1.7200 | 1.9100 | -0.1900 |
