东吴配置优化混合C(011707)
2025-04-02
1.4104
0.3272%
| 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 | -5.2200 | 0.0800 | -5.3000 | 2.5000 | 0.8600 | 1.6400 |
| 2024-12-31 | 近三个月 | -5.2200 | 0.0800 | -5.3000 | 2.5000 | 0.8600 | 1.6400 |
| 2024-12-31 | 近六个月 | 1.8600 | 8.0800 | -6.2200 | 2.2700 | 0.8100 | 1.4600 |
| 2024-12-31 | 近六个月 | 1.8600 | 8.0800 | -6.2200 | 2.2700 | 0.8100 | 1.4600 |
| 2024-12-31 | 近一年 | 9.9200 | 9.8300 | 0.0900 | 1.8400 | 0.6600 | 1.1800 |
| 2024-12-31 | 近一年 | 9.9200 | 9.8300 | 0.0900 | 1.8400 | 0.6600 | 1.1800 |
| 2024-12-31 | 近三年 | -39.7400 | -6.3300 | -33.4100 | 1.5700 | 0.5800 | 0.9900 |
| 2024-12-31 | 近三年 | -39.7400 | -6.3300 | -33.4100 | 1.5700 | 0.5800 | 0.9900 |
| 2024-12-31 | 成立至今 | -22.4600 | -7.6300 | -14.8300 | 1.6600 | 0.5700 | 1.0900 |
| 2024-12-31 | 成立至今 | -22.4600 | -7.6300 | -14.8300 | 1.6600 | 0.5700 | 1.0900 |
| 2024-09-30 | 近三个月 | 7.4700 | 8.1600 | -0.6900 | 2.0400 | 0.7600 | 1.2800 |
| 2024-09-30 | 近六个月 | 12.3800 | 7.4500 | 4.9300 | 1.6200 | 0.6100 | 1.0100 |
| 2024-09-30 | 近一年 | 9.0500 | 6.2100 | 2.8400 | 1.4000 | 0.5400 | 0.8600 |
| 2024-09-30 | 近三年 | -37.7600 | -5.7300 | -32.0300 | 1.4700 | 0.5400 | 0.9300 |
| 2024-09-30 | 成立至今 | -18.1900 | -8.0400 | -10.1500 | 1.5900 | 0.5500 | 1.0400 |
| 2024-06-30 | 近一个月 | 0.4400 | -1.3300 | 1.7700 | 0.7800 | 0.2400 | 0.5400 |
| 2024-06-30 | 近三个月 | 4.5800 | -0.5400 | 5.1200 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近三个月 | 4.5800 | -0.5400 | 5.1200 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近六个月 | 7.9100 | 1.6600 | 6.2500 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近六个月 | 7.9100 | 1.6600 | 6.2500 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近一年 | -0.3800 | -3.3200 | 2.9400 | 1.0300 | 0.4300 | 0.6000 |
| 2024-06-30 | 近一年 | -0.3800 | -3.3200 | 2.9400 | 1.0300 | 0.4300 | 0.6000 |
| 2024-06-30 | 近三年 | -29.7100 | -13.5800 | -16.1300 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近三年 | -29.7100 | -13.5800 | -16.1300 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 成立至今 | -23.8700 | -13.4700 | -10.4000 | 1.5500 | 0.5300 | 1.0200 |
| 2024-06-30 | 成立至今 | -23.8700 | -13.4700 | -10.4000 | 1.5500 | 0.5300 | 1.0200 |
| 2024-03-31 | 近三个月 | 3.1900 | 2.2200 | 0.9700 | 1.4500 | 0.5100 | 0.9400 |
| 2024-03-31 | 近六个月 | -2.9700 | -0.9700 | -2.0000 | 1.1500 | 0.4600 | 0.6900 |
| 2024-03-31 | 近一年 | -12.1800 | -4.7600 | -7.4200 | 1.0200 | 0.4400 | 0.5800 |
| 2024-03-31 | 近三年 | -23.4000 | -12.0000 | -11.4000 | 1.5400 | 0.5300 | 1.0100 |
| 2024-03-31 | 成立至今 | -27.2000 | -13.3100 | -13.8900 | 1.5800 | 0.5400 | 1.0400 |
| 2023-12-31 | 近三个月 | -5.9700 | -3.0900 | -2.8800 | 0.7400 | 0.4000 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.9700 | -3.0900 | -2.8800 | 0.7400 | 0.4000 | 0.3400 |
| 2023-12-31 | 近六个月 | -7.6900 | -4.9400 | -2.7500 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近六个月 | -7.6900 | -4.9400 | -2.7500 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -18.4500 | -4.6600 | -13.7900 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近一年 | -18.4500 | -4.6600 | -13.7900 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 成立至今 | -29.4600 | -15.0200 | -14.4400 | 1.6000 | 0.5400 | 1.0600 |
| 2023-12-31 | 成立至今 | -29.4600 | -15.0200 | -14.4400 | 1.6000 | 0.5400 | 1.0600 |
| 2023-09-30 | 近三个月 | -1.8300 | -1.9900 | 0.1600 | 0.8200 | 0.4500 | 0.3700 |
| 2023-09-30 | 近六个月 | -9.4900 | -3.9900 | -5.5000 | 0.8800 | 0.4300 | 0.4500 |
| 2023-09-30 | 近一年 | -25.3700 | -1.2100 | -24.1600 | 1.1200 | 0.4900 | 0.6300 |
| 2023-09-30 | 成立至今 | -24.9800 | -13.0000 | -11.9800 | 1.6600 | 0.5500 | 1.1100 |
| 2023-06-30 | 近一个月 | 0.4400 | 0.6700 | -0.2300 | 0.9700 | 0.4300 | 0.5400 |
| 2023-06-30 | 近三个月 | -7.8100 | -2.1000 | -5.7100 | 0.9400 | 0.4100 | 0.5300 |
| 2023-06-30 | 近三个月 | -7.8100 | -2.1000 | -5.7100 | 0.9400 | 0.4100 | 0.5300 |
| 2023-06-30 | 近六个月 | -11.6600 | 0.2300 | -11.8900 | 0.9800 | 0.4200 | 0.5600 |
| 2023-06-30 | 近六个月 | -11.6600 | 0.2300 | -11.8900 | 0.9800 | 0.4200 | 0.5600 |
| 2023-06-30 | 近一年 | -35.6300 | -6.4900 | -29.1400 | 1.3500 | 0.4900 | 0.8600 |
| 2023-06-30 | 近一年 | -35.6300 | -6.4900 | -29.1400 | 1.3500 | 0.4900 | 0.8600 |
| 2023-06-30 | 成立至今 | -23.5800 | -11.5500 | -12.0300 | 1.7300 | 0.5600 | 1.1700 |
| 2023-06-30 | 成立至今 | -23.5800 | -11.5500 | -12.0300 | 1.7300 | 0.5600 | 1.1700 |
| 2023-03-31 | 近三个月 | -4.1800 | 2.4600 | -6.6400 | 1.0200 | 0.4300 | 0.5900 |
| 2023-03-31 | 近六个月 | -17.5400 | 3.0700 | -20.6100 | 1.3300 | 0.5400 | 0.7900 |
| 2023-03-31 | 近一年 | -17.4200 | -1.6800 | -15.7400 | 1.6700 | 0.5700 | 1.1000 |
| 2023-03-31 | 成立至今 | -17.1100 | -10.0500 | -7.0600 | 1.8000 | 0.5800 | 1.2200 |
| 2022-12-31 | 近三个月 | -13.9500 | 0.5800 | -14.5300 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近三个月 | -13.9500 | 0.5800 | -14.5300 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近六个月 | -27.1400 | -6.7800 | -20.3600 | 1.6200 | 0.5500 | 1.0700 |
| 2022-12-31 | 近六个月 | -27.1400 | -6.7800 | -20.3600 | 1.6200 | 0.5500 | 1.0700 |
| 2022-12-31 | 近一年 | -32.7800 | -10.5600 | -22.2200 | 1.8100 | 0.6400 | 1.1700 |
| 2022-12-31 | 近一年 | -32.7800 | -10.5600 | -22.2200 | 1.8100 | 0.6400 | 1.1700 |
| 2022-12-31 | 成立至今 | -13.4900 | -11.9000 | -1.5900 | 1.8800 | 0.5900 | 1.2900 |
| 2022-12-31 | 成立至今 | -13.4900 | -11.9000 | -1.5900 | 1.8800 | 0.5900 | 1.2900 |
| 2022-09-30 | 近三个月 | -15.3300 | -7.2200 | -8.1100 | 1.6700 | 0.4400 | 1.2300 |
| 2022-09-30 | 近六个月 | 0.1500 | -4.4300 | 4.5800 | 1.9500 | 0.5900 | 1.3600 |
| 2022-09-30 | 近一年 | -23.5200 | -10.0400 | -13.4800 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 成立至今 | 0.5300 | -12.2200 | 12.7500 | 1.9200 | 0.5900 | 1.3300 |
| 2022-06-30 | 近一个月 | 13.1000 | 4.6900 | 8.4100 | 1.8700 | 0.5300 | 1.3400 |
| 2022-06-30 | 近三个月 | 18.2800 | 3.2500 | 15.0300 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近三个月 | 18.2800 | 3.2500 | 15.0300 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近六个月 | -7.7400 | -4.4200 | -3.3200 | 1.9900 | 0.7300 | 1.2600 |
| 2022-06-30 | 近六个月 | -7.7400 | -4.4200 | -3.3200 | 1.9900 | 0.7300 | 1.2600 |
| 2022-06-30 | 近一年 | 9.6100 | -6.1600 | 15.7700 | 2.0000 | 0.6200 | 1.3800 |
| 2022-06-30 | 近一年 | 9.6100 | -6.1600 | 15.7700 | 2.0000 | 0.6200 | 1.3800 |
| 2022-06-30 | 成立至今 | 18.7200 | -6.1300 | 24.8500 | 1.9600 | 0.6100 | 1.3500 |
| 2022-06-30 | 成立至今 | 18.7200 | -6.1300 | 24.8500 | 1.9600 | 0.6100 | 1.3500 |
| 2022-03-31 | 近三个月 | -22.0000 | -7.2200 | -14.7800 | 1.7100 | 0.7300 | 0.9800 |
| 2022-03-31 | 近六个月 | -23.6300 | -6.2700 | -17.3600 | 1.6700 | 0.5900 | 1.0800 |
| 2022-03-31 | 近一年 | 5.6200 | -7.1900 | 12.8100 | 1.8300 | 0.5700 | 1.2600 |
| 2022-03-31 | 成立至今 | 0.3700 | -8.7800 | 9.1500 | 1.9100 | 0.5900 | 1.3200 |
| 2021-12-31 | 近三个月 | -2.0900 | 1.0600 | -3.1500 | 1.6300 | 0.3900 | 1.2400 |
| 2021-12-31 | 近三个月 | -2.0900 | 1.0600 | -3.1500 | 1.6300 | 0.3900 | 1.2400 |
| 2021-12-31 | 近六个月 | 18.8100 | -2.0000 | 20.8100 | 2.0100 | 0.5100 | 1.5000 |
| 2021-12-31 | 近六个月 | 18.8100 | -2.0000 | 20.8100 | 2.0100 | 0.5100 | 1.5000 |
| 2021-12-31 | 成立至今 | 28.6900 | -2.0000 | 30.6900 | 1.9500 | 0.5400 | 1.4100 |
| 2021-12-31 | 成立至今 | 28.6900 | -2.0000 | 30.6900 | 1.9500 | 0.5400 | 1.4100 |
| 2021-09-30 | 近三个月 | 21.3500 | -3.0100 | 24.3600 | 2.3100 | 0.6000 | 1.7100 |
| 2021-09-30 | 近六个月 | 38.3100 | -1.1600 | 39.4700 | 1.9400 | 0.5500 | 1.3900 |
| 2021-09-30 | 成立至今 | 31.4300 | -3.0100 | 34.4400 | 2.0700 | 0.5900 | 1.4800 |
| 2021-06-30 | 近一个月 | 6.5400 | -1.0300 | 7.5700 | 1.4400 | 0.4000 | 1.0400 |
| 2021-06-30 | 近三个月 | 13.9700 | 1.9600 | 12.0100 | 1.4600 | 0.4900 | 0.9700 |
| 2021-06-30 | 近三个月 | 13.9700 | 1.9600 | 12.0100 | 1.4600 | 0.4900 | 0.9700 |
| 2021-06-30 | 成立至今 | 8.3100 | -0.0300 | 8.3400 | 1.8600 | 0.5800 | 1.2800 |
| 2021-06-30 | 成立至今 | 8.3100 | -0.0300 | 8.3400 | 1.8600 | 0.5800 | 1.2800 |
| 2021-03-31 | 成立至今 | -4.9700 | -1.9300 | -3.0400 | 2.8300 | 0.8300 | 2.0000 |
