东兴宸瑞量化混合C(012298)
2025-11-17
1.1052
-1.1184%
| 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 |
| 2025-09-30 | 近三个月 | 19.9400 | 15.2800 | 4.6600 | 0.7700 | 0.7100 | 0.0600 |
| 2025-09-30 | 近六个月 | 21.4900 | 16.7100 | 4.7800 | 1.1400 | 0.8300 | 0.3100 |
| 2025-09-30 | 近一年 | 27.7400 | 15.3700 | 12.3700 | 1.3800 | 1.0000 | 0.3800 |
| 2025-09-30 | 近三年 | 32.6000 | 20.7700 | 11.8300 | 1.2200 | 0.9000 | 0.3200 |
| 2025-09-30 | 成立至今 | 14.9400 | -2.4400 | 17.3800 | 1.2100 | 0.9100 | 0.3000 |
| 2025-06-30 | 近一个月 | 4.9500 | 2.4300 | 2.5200 | 0.6700 | 0.4900 | 0.1800 |
| 2025-06-30 | 近三个月 | 1.2900 | 1.2400 | 0.0500 | 1.4300 | 0.9300 | 0.5000 |
| 2025-06-30 | 近三个月 | 1.2900 | 1.2400 | 0.0500 | 1.4300 | 0.9300 | 0.5000 |
| 2025-06-30 | 近六个月 | 5.6400 | 0.7900 | 4.8500 | 1.2500 | 0.8600 | 0.3900 |
| 2025-06-30 | 近六个月 | 5.6400 | 0.7900 | 4.8500 | 1.2500 | 0.8600 | 0.3900 |
| 2025-06-30 | 近一年 | 18.2400 | 12.9900 | 5.2500 | 1.6300 | 1.1500 | 0.4800 |
| 2025-06-30 | 近一年 | 18.2400 | 12.9900 | 5.2500 | 1.6300 | 1.1500 | 0.4800 |
| 2025-06-30 | 近三年 | -2.2100 | -7.2100 | 5.0000 | 1.2400 | 0.9000 | 0.3400 |
| 2025-06-30 | 近三年 | -2.2100 | -7.2100 | 5.0000 | 1.2400 | 0.9000 | 0.3400 |
| 2025-06-30 | 成立至今 | -4.1700 | -15.3700 | 11.2000 | 1.2400 | 0.9200 | 0.3200 |
| 2025-06-30 | 成立至今 | -4.1700 | -15.3700 | 11.2000 | 1.2400 | 0.9200 | 0.3200 |
| 2025-03-31 | 近三个月 | 4.3000 | -0.4400 | 4.7400 | 1.0300 | 0.7800 | 0.2500 |
| 2025-03-31 | 近六个月 | 5.1500 | -1.1500 | 6.3000 | 1.6100 | 1.1500 | 0.4600 |
| 2025-03-31 | 近一年 | 10.5900 | 8.9500 | 1.6400 | 1.5500 | 1.1000 | 0.4500 |
| 2025-03-31 | 近三年 | 3.0000 | -4.4000 | 7.4000 | 1.2700 | 0.9200 | 0.3500 |
| 2025-03-31 | 成立至今 | -5.3900 | -16.4000 | 11.0100 | 1.2200 | 0.9200 | 0.3000 |
| 2024-12-31 | 近三个月 | 0.8100 | -0.7100 | 1.5200 | 2.0100 | 1.4200 | 0.5900 |
| 2024-12-31 | 近三个月 | 0.8100 | -0.7100 | 1.5200 | 2.0100 | 1.4200 | 0.5900 |
| 2024-12-31 | 近六个月 | 11.9200 | 12.1100 | -0.1900 | 1.9300 | 1.3700 | 0.5600 |
| 2024-12-31 | 近六个月 | 11.9200 | 12.1100 | -0.1900 | 1.9300 | 1.3700 | 0.5600 |
| 2024-12-31 | 近一年 | 10.0300 | 11.1700 | -1.1400 | 1.6400 | 1.1400 | 0.5000 |
| 2024-12-31 | 近一年 | 10.0300 | 11.1700 | -1.1400 | 1.6400 | 1.1400 | 0.5000 |
| 2024-12-31 | 近三年 | -12.8000 | -15.1200 | 2.3200 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 近三年 | -12.8000 | -15.1200 | 2.3200 | 1.3000 | 0.9600 | 0.3400 |
| 2024-12-31 | 成立至今 | -9.2900 | -16.0300 | 6.7400 | 1.2300 | 0.9300 | 0.3000 |
| 2024-12-31 | 成立至今 | -9.2900 | -16.0300 | 6.7400 | 1.2300 | 0.9300 | 0.3000 |
| 2024-09-30 | 近三个月 | 11.0200 | 12.9100 | -1.8900 | 1.8600 | 1.3200 | 0.5400 |
| 2024-09-30 | 近六个月 | 5.1800 | 10.2100 | -5.0300 | 1.5000 | 1.0600 | 0.4400 |
| 2024-09-30 | 近一年 | 5.2600 | 6.4200 | -1.1600 | 1.3600 | 0.9400 | 0.4200 |
| 2024-09-30 | 近三年 | -11.8400 | -13.0200 | 1.1800 | 1.1900 | 0.8800 | 0.3100 |
| 2024-09-30 | 成立至今 | -10.0200 | -15.4300 | 5.4100 | 1.1600 | 0.8800 | 0.2800 |
| 2024-06-30 | 近一个月 | -5.2800 | -3.2600 | -2.0200 | 0.8600 | 0.4500 | 0.4100 |
| 2024-06-30 | 近三个月 | -5.2600 | -2.3800 | -2.8800 | 0.9700 | 0.6600 | 0.3100 |
| 2024-06-30 | 近三个月 | -5.2600 | -2.3800 | -2.8800 | 0.9700 | 0.6600 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.6900 | -0.8400 | -0.8500 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近六个月 | -1.6900 | -0.8400 | -0.8500 | 1.2800 | 0.8200 | 0.4600 |
| 2024-06-30 | 近一年 | -9.6300 | -8.9500 | -0.6800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近一年 | -9.6300 | -8.9500 | -0.6800 | 1.0500 | 0.7400 | 0.3100 |
| 2024-06-30 | 近三年 | -18.9500 | -25.4900 | 6.5400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 近三年 | -18.9500 | -25.4900 | 6.5400 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 成立至今 | -18.9500 | -25.1000 | 6.1500 | 1.0700 | 0.8300 | 0.2400 |
| 2024-06-30 | 成立至今 | -18.9500 | -25.1000 | 6.1500 | 1.0700 | 0.8300 | 0.2400 |
| 2024-03-31 | 近三个月 | 3.7700 | 1.5900 | 2.1800 | 1.5300 | 0.9600 | 0.5700 |
| 2024-03-31 | 近六个月 | 0.0800 | -3.4400 | 3.5200 | 1.2000 | 0.8100 | 0.3900 |
| 2024-03-31 | 近一年 | -7.9500 | -10.4400 | 2.4900 | 1.0000 | 0.7400 | 0.2600 |
| 2024-03-31 | 成立至今 | -14.4500 | -23.2700 | 8.8200 | 1.0800 | 0.8400 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.5600 | -4.9500 | 1.3900 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -3.5600 | -4.9500 | 1.3900 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.1900 | 0.1100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近六个月 | -8.0800 | -8.1900 | 0.1100 | 0.7900 | 0.6600 | 0.1300 |
| 2023-12-31 | 近一年 | -5.3900 | -7.8900 | 2.5000 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 近一年 | -5.3900 | -7.8900 | 2.5000 | 0.7700 | 0.6500 | 0.1200 |
| 2023-12-31 | 成立至今 | -17.5600 | -24.4700 | 6.9100 | 1.0300 | 0.8300 | 0.2000 |
| 2023-12-31 | 成立至今 | -17.5600 | -24.4700 | 6.9100 | 1.0300 | 0.8300 | 0.2000 |
| 2023-09-30 | 近三个月 | -4.6900 | -3.4000 | -1.2900 | 0.8000 | 0.7000 | 0.1000 |
| 2023-09-30 | 近六个月 | -8.0300 | -7.2500 | -0.7800 | 0.7700 | 0.6700 | 0.1000 |
| 2023-09-30 | 近一年 | -1.3800 | -1.6300 | 0.2500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-09-30 | 成立至今 | -14.5200 | -20.5300 | 6.0100 | 1.0500 | 0.8500 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.3000 | 0.5500 | 0.7500 | 0.8400 | 0.6900 | 0.1500 |
| 2023-06-30 | 近三个月 | -3.5000 | -3.9800 | 0.4800 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近三个月 | -3.5000 | -3.9800 | 0.4800 | 0.7300 | 0.6400 | 0.0900 |
| 2023-06-30 | 近六个月 | 2.9300 | 0.3200 | 2.6100 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近六个月 | 2.9300 | 0.3200 | 2.6100 | 0.7500 | 0.6400 | 0.1100 |
| 2023-06-30 | 近一年 | -8.4800 | -9.8000 | 1.3200 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 近一年 | -8.4800 | -9.8000 | 1.3200 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 成立至今 | -10.3100 | -17.7300 | 7.4200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-06-30 | 成立至今 | -10.3100 | -17.7300 | 7.4200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-03-31 | 近三个月 | 6.6600 | 4.4800 | 2.1800 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 近六个月 | 7.2200 | 6.0600 | 1.1600 | 0.9500 | 0.8100 | 0.1400 |
| 2023-03-31 | 近一年 | 1.1900 | -2.0200 | 3.2100 | 1.2000 | 0.9000 | 0.3000 |
| 2023-03-31 | 成立至今 | -7.0600 | -14.3200 | 7.2600 | 1.1200 | 0.9000 | 0.2200 |
| 2022-12-31 | 近三个月 | 0.5300 | 1.5100 | -0.9800 | 1.0900 | 0.9400 | 0.1500 |
| 2022-12-31 | 近三个月 | 0.5300 | 1.5100 | -0.9800 | 1.0900 | 0.9400 | 0.1500 |
| 2022-12-31 | 近六个月 | -11.0800 | -10.0900 | -0.9900 | 1.0600 | 0.8500 | 0.2100 |
| 2022-12-31 | 近六个月 | -11.0800 | -10.0900 | -0.9900 | 1.0600 | 0.8500 | 0.2100 |
| 2022-12-31 | 近一年 | -16.2400 | -17.1000 | 0.8600 | 1.3300 | 1.0100 | 0.3200 |
| 2022-12-31 | 近一年 | -16.2400 | -17.1000 | 0.8600 | 1.3300 | 1.0100 | 0.3200 |
| 2022-12-31 | 成立至今 | -12.8600 | -18.0000 | 5.1400 | 1.1700 | 0.9300 | 0.2400 |
| 2022-12-31 | 成立至今 | -12.8600 | -18.0000 | 5.1400 | 1.1700 | 0.9300 | 0.2400 |
| 2022-09-30 | 近三个月 | -11.5500 | -11.4300 | -0.1200 | 1.0300 | 0.7400 | 0.2900 |
| 2022-09-30 | 近六个月 | -5.6300 | -7.6100 | 1.9800 | 1.4100 | 0.9800 | 0.4300 |
| 2022-09-30 | 近一年 | -15.0700 | -16.9100 | 1.8400 | 1.2800 | 0.9400 | 0.3400 |
| 2022-09-30 | 成立至今 | -13.3200 | -19.2200 | 5.9000 | 1.1900 | 0.9300 | 0.2600 |
| 2022-06-30 | 近一个月 | 10.5200 | 7.1100 | 3.4100 | 1.0900 | 0.8400 | 0.2500 |
| 2022-06-30 | 近三个月 | 6.7000 | 4.3000 | 2.4000 | 1.7200 | 1.1800 | 0.5400 |
| 2022-06-30 | 近三个月 | 6.7000 | 4.3000 | 2.4000 | 1.7200 | 1.1800 | 0.5400 |
| 2022-06-30 | 近六个月 | -5.8000 | -7.8000 | 2.0000 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近六个月 | -5.8000 | -7.8000 | 2.0000 | 1.5700 | 1.1700 | 0.4000 |
| 2022-06-30 | 近一年 | -2.0000 | -9.2700 | 7.2700 | 1.2300 | 0.9700 | 0.2600 |
| 2022-06-30 | 近一年 | -2.0000 | -9.2700 | 7.2700 | 1.2300 | 0.9700 | 0.2600 |
| 2022-06-30 | 成立至今 | -2.0000 | -8.7900 | 6.7900 | 1.2200 | 0.9700 | 0.2500 |
| 2022-06-30 | 成立至今 | -2.0000 | -8.7900 | 6.7900 | 1.2200 | 0.9700 | 0.2500 |
| 2022-03-31 | 近三个月 | -11.7100 | -11.6100 | -0.1000 | 1.3900 | 1.1500 | 0.2400 |
| 2022-03-31 | 近六个月 | -10.0000 | -10.0600 | 0.0600 | 1.1500 | 0.9100 | 0.2400 |
| 2022-03-31 | 成立至今 | -8.1500 | -12.5600 | 4.4100 | 1.0200 | 0.9000 | 0.1200 |
| 2021-12-31 | 近三个月 | 1.9300 | 1.7500 | 0.1800 | 0.8500 | 0.5800 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.9300 | 1.7500 | 0.1800 | 0.8500 | 0.5800 | 0.2700 |
| 2021-12-31 | 近六个月 | 4.0300 | -1.5900 | 5.6200 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 近六个月 | 4.0300 | -1.5900 | 5.6200 | 0.7800 | 0.7500 | 0.0300 |
| 2021-12-31 | 成立至今 | 4.0300 | -1.0800 | 5.1100 | 0.7800 | 0.7400 | 0.0400 |
| 2021-12-31 | 成立至今 | 4.0300 | -1.0800 | 5.1100 | 0.7800 | 0.7400 | 0.0400 |
| 2021-09-30 | 近三个月 | 2.0600 | -2.2200 | 4.2800 | 0.7200 | 0.6600 | 0.0600 |
| 2021-09-30 | 成立至今 | 2.0600 | -1.8400 | 3.9000 | 0.7200 | 0.6600 | 0.0600 |
