东方红睿和三年定开混合C(012439)
2024-12-03
0.6522
0.4776%
| 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 | 12.8200 | 13.3100 | -0.4900 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 近六个月 | 10.8900 | 13.8900 | -3.0000 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近一年 | 5.1000 | 9.8300 | -4.7300 | 1.3200 | 0.8500 | 0.4700 |
| 2024-09-30 | 成立至今 | -34.1000 | -8.6100 | -25.4900 | 1.4500 | 0.9100 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.5100 | -2.1500 | -2.3600 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.7200 | 0.5100 | -2.2300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.7200 | 0.5100 | -2.2300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.6000 | 2.1300 | -1.5300 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近六个月 | 0.6000 | 2.1300 | -1.5300 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近一年 | -19.4900 | -6.5400 | -12.9500 | 1.2800 | 0.7200 | 0.5600 |
| 2024-06-30 | 近一年 | -19.4900 | -6.5400 | -12.9500 | 1.2800 | 0.7200 | 0.5600 |
| 2024-06-30 | 成立至今 | -41.5900 | -19.3500 | -22.2400 | 1.4400 | 0.8800 | 0.5600 |
| 2024-06-30 | 成立至今 | -41.5900 | -19.3500 | -22.2400 | 1.4400 | 0.8800 | 0.5600 |
| 2024-03-31 | 近三个月 | 2.3600 | 1.6100 | 0.7500 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近六个月 | -5.2200 | -3.5700 | -1.6500 | 1.3400 | 0.7600 | 0.5800 |
| 2024-03-31 | 近一年 | -20.5200 | -10.1000 | -10.4200 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | -40.5700 | -19.7600 | -20.8100 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 近三个月 | -7.4000 | -5.0900 | -2.3100 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.4000 | -5.0900 | -2.3100 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -19.9700 | -8.4900 | -11.4800 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近六个月 | -19.9700 | -8.4900 | -11.4800 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近一年 | -19.7400 | -8.8400 | -10.9000 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近一年 | -19.7400 | -8.8400 | -10.9000 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 成立至今 | -41.9400 | -21.0300 | -20.9100 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 成立至今 | -41.9400 | -21.0300 | -20.9100 | 1.4800 | 0.9100 | 0.5700 |
| 2023-09-30 | 近三个月 | -13.5800 | -3.5800 | -10.0000 | 1.4300 | 0.7600 | 0.6700 |
| 2023-09-30 | 近六个月 | -16.1400 | -6.7800 | -9.3600 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近一年 | -14.0600 | -0.3200 | -13.7400 | 1.3900 | 0.8600 | 0.5300 |
| 2023-09-30 | 成立至今 | -37.3000 | -16.7900 | -20.5100 | 1.5200 | 0.9400 | 0.5800 |
| 2023-06-30 | 近一个月 | 4.0400 | 1.9200 | 2.1200 | 1.8100 | 0.7600 | 1.0500 |
| 2023-06-30 | 近三个月 | -2.9700 | -3.3200 | 0.3500 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.9700 | -3.3200 | 0.3500 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近六个月 | 0.2900 | -0.3800 | 0.6700 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近六个月 | 0.2900 | -0.3800 | 0.6700 | 1.2100 | 0.7100 | 0.5000 |
| 2023-06-30 | 近一年 | -17.8100 | -9.4600 | -8.3500 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 近一年 | -17.8100 | -9.4600 | -8.3500 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 成立至今 | -27.4500 | -13.7000 | -13.7500 | 1.5400 | 0.9700 | 0.5700 |
| 2023-06-30 | 成立至今 | -27.4500 | -13.7000 | -13.7500 | 1.5400 | 0.9700 | 0.5700 |
| 2023-03-31 | 近三个月 | 3.3600 | 3.0400 | 0.3200 | 1.0000 | 0.7200 | 0.2800 |
| 2023-03-31 | 近六个月 | 2.4800 | 6.9300 | -4.4500 | 1.3600 | 0.9800 | 0.3800 |
| 2023-03-31 | 近一年 | -5.3300 | -1.8100 | -3.5200 | 1.5500 | 0.9700 | 0.5800 |
| 2023-03-31 | 成立至今 | -25.2300 | -10.7400 | -14.4900 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近三个月 | -0.8500 | 3.7700 | -4.6200 | 1.6500 | 1.1800 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.8500 | 3.7700 | -4.6200 | 1.6500 | 1.1800 | 0.4700 |
| 2022-12-31 | 近六个月 | -18.0500 | -9.1100 | -8.9400 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近六个月 | -18.0500 | -9.1100 | -8.9400 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近一年 | -25.0600 | -14.3400 | -10.7200 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 近一年 | -25.0600 | -14.3400 | -10.7200 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 成立至今 | -27.6600 | -13.3800 | -14.2800 | 1.6600 | 1.0700 | 0.5900 |
| 2022-12-31 | 成立至今 | -27.6600 | -13.3800 | -14.2800 | 1.6600 | 1.0700 | 0.5900 |
| 2022-09-30 | 近三个月 | -17.3400 | -12.4200 | -4.9200 | 1.5700 | 0.7300 | 0.8400 |
| 2022-09-30 | 近六个月 | -7.6200 | -8.1700 | 0.5500 | 1.7200 | 0.9500 | 0.7700 |
| 2022-09-30 | 成立至今 | -27.0400 | -16.5300 | -10.5100 | 1.6700 | 1.0300 | 0.6400 |
| 2022-06-30 | 近一个月 | 12.8200 | 6.2500 | 6.5700 | 1.6600 | 0.9100 | 0.7500 |
| 2022-06-30 | 近三个月 | 11.7600 | 4.8500 | 6.9100 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.7600 | 4.8500 | 6.9100 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.5600 | -5.7600 | -2.8000 | 1.8500 | 1.2100 | 0.6400 |
| 2022-06-30 | 近六个月 | -8.5600 | -5.7600 | -2.8000 | 1.8500 | 1.2100 | 0.6400 |
| 2022-06-30 | 成立至今 | -11.7300 | -4.6900 | -7.0400 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 成立至今 | -11.7300 | -4.6900 | -7.0400 | 1.7100 | 1.1400 | 0.5700 |
| 2022-03-31 | 近三个月 | -18.1800 | -10.1100 | -8.0700 | 1.8300 | 1.2800 | 0.5500 |
| 2022-03-31 | 成立至今 | -21.0200 | -9.1000 | -11.9200 | 1.5900 | 1.1500 | 0.4400 |
