东吴国企改革混合C(012615)
2025-01-27
0.7735
0.7818%
| 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 | -1.9000 | -0.2400 | -1.6600 | 1.2100 | 0.7700 | 0.4400 |
| 2024-12-31 | 近六个月 | 7.9700 | 5.6800 | 2.2900 | 1.2200 | 0.7500 | 0.4700 |
| 2024-12-31 | 近一年 | 11.7200 | 9.4000 | 2.3200 | 1.0900 | 0.6300 | 0.4600 |
| 2024-12-31 | 近三年 | -19.5200 | -3.8100 | -15.7100 | 1.5100 | 0.5600 | 0.9500 |
| 2024-12-31 | 成立至今 | -31.6000 | -3.0200 | -28.5800 | 1.6100 | 0.5500 | 1.0600 |
| 2024-09-30 | 近三个月 | 10.0600 | 6.0800 | 3.9800 | 1.2200 | 0.7400 | 0.4800 |
| 2024-09-30 | 近六个月 | 9.3700 | 6.1400 | 3.2300 | 1.0400 | 0.5900 | 0.4500 |
| 2024-09-30 | 近一年 | 6.5000 | 6.2600 | 0.2400 | 1.0500 | 0.5300 | 0.5200 |
| 2024-09-30 | 近三年 | -17.8500 | -2.3500 | -15.5000 | 1.5500 | 0.5300 | 1.0200 |
| 2024-09-30 | 成立至今 | -30.2800 | -3.0300 | -27.2500 | 1.6300 | 0.5300 | 1.1000 |
| 2024-06-30 | 近一个月 | -2.3700 | -0.5100 | -1.8600 | 0.6400 | 0.2800 | 0.3600 |
| 2024-06-30 | 近三个月 | -0.6300 | 0.1100 | -0.7400 | 0.8000 | 0.3800 | 0.4200 |
| 2024-06-30 | 近三个月 | -0.6300 | 0.1100 | -0.7400 | 0.8000 | 0.3800 | 0.4200 |
| 2024-06-30 | 近六个月 | 3.4700 | 3.4800 | -0.0100 | 0.9400 | 0.4600 | 0.4800 |
| 2024-06-30 | 近六个月 | 3.4700 | 3.4800 | -0.0100 | 0.9400 | 0.4600 | 0.4800 |
| 2024-06-30 | 近一年 | -0.4100 | -1.6400 | 1.2300 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近一年 | -0.4100 | -1.6400 | 1.2300 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近三年 | -33.8000 | -7.3300 | -26.4700 | 1.6700 | 0.5100 | 1.1600 |
| 2024-06-30 | 近三年 | -33.8000 | -7.3300 | -26.4700 | 1.6700 | 0.5100 | 1.1600 |
| 2024-06-30 | 成立至今 | -36.6500 | -7.8000 | -28.8500 | 1.6600 | 0.5100 | 1.1500 |
| 2024-06-30 | 成立至今 | -36.6500 | -7.8000 | -28.8500 | 1.6600 | 0.5100 | 1.1500 |
| 2024-03-31 | 近三个月 | 4.1300 | 3.3900 | 0.7400 | 1.0600 | 0.5400 | 0.5200 |
| 2024-03-31 | 近六个月 | -2.6300 | 0.2000 | -2.8300 | 1.0600 | 0.4600 | 0.6000 |
| 2024-03-31 | 近一年 | -18.6200 | -3.5300 | -15.0900 | 1.2700 | 0.4500 | 0.8200 |
| 2024-03-31 | 成立至今 | -36.2500 | -8.0300 | -28.2200 | 1.7200 | 0.5200 | 1.2000 |
| 2023-12-31 | 近三个月 | -6.4900 | -3.0100 | -3.4800 | 1.0700 | 0.3600 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.4900 | -3.0100 | -3.4800 | 1.0700 | 0.3600 | 0.7100 |
| 2023-12-31 | 近六个月 | -3.7600 | -4.8900 | 1.1300 | 1.2400 | 0.4000 | 0.8400 |
| 2023-12-31 | 近六个月 | -3.7600 | -4.8900 | 1.1300 | 1.2400 | 0.4000 | 0.8400 |
| 2023-12-31 | 近一年 | -15.7200 | -3.5700 | -12.1500 | 1.3900 | 0.4200 | 0.9700 |
| 2023-12-31 | 近一年 | -15.7200 | -3.5700 | -12.1500 | 1.3900 | 0.4200 | 0.9700 |
| 2023-12-31 | 成立至今 | -38.7800 | -10.7500 | -28.0300 | 1.7700 | 0.5200 | 1.2500 |
| 2023-12-31 | 成立至今 | -38.7800 | -10.7500 | -28.0300 | 1.7700 | 0.5200 | 1.2500 |
| 2023-09-30 | 近三个月 | 2.9200 | -2.0200 | 4.9400 | 1.3900 | 0.4400 | 0.9500 |
| 2023-09-30 | 近六个月 | -16.4200 | -3.8100 | -12.6100 | 1.4500 | 0.4300 | 1.0200 |
| 2023-09-30 | 近一年 | -6.2400 | -0.2900 | -5.9500 | 1.6500 | 0.4700 | 1.1800 |
| 2023-09-30 | 成立至今 | -34.5300 | -8.4400 | -26.0900 | 1.8300 | 0.5300 | 1.3000 |
| 2023-06-30 | 近一个月 | -0.4000 | 0.7100 | -1.1100 | 1.7900 | 0.4100 | 1.3800 |
| 2023-06-30 | 近三个月 | -18.7900 | -1.8900 | -16.9000 | 1.4900 | 0.4300 | 1.0600 |
| 2023-06-30 | 近三个月 | -18.7900 | -1.8900 | -16.9000 | 1.4900 | 0.4300 | 1.0600 |
| 2023-06-30 | 近六个月 | -12.4300 | 1.3900 | -13.8200 | 1.5400 | 0.4300 | 1.1100 |
| 2023-06-30 | 近六个月 | -12.4300 | 1.3900 | -13.8200 | 1.5400 | 0.4300 | 1.1100 |
| 2023-06-30 | 近一年 | -19.0300 | -4.4100 | -14.6200 | 1.6300 | 0.4800 | 1.1500 |
| 2023-06-30 | 近一年 | -19.0300 | -4.4100 | -14.6200 | 1.6300 | 0.4800 | 1.1500 |
| 2023-06-30 | 成立至今 | -36.3900 | -6.7600 | -29.6300 | 1.8800 | 0.5400 | 1.3400 |
| 2023-06-30 | 成立至今 | -36.3900 | -6.7600 | -29.6300 | 1.8800 | 0.5400 | 1.3400 |
| 2023-03-31 | 近三个月 | 7.8400 | 3.4400 | 4.4000 | 1.5600 | 0.4300 | 1.1300 |
| 2023-03-31 | 近六个月 | 12.1900 | 3.8700 | 8.3200 | 1.8300 | 0.5100 | 1.3200 |
| 2023-03-31 | 近一年 | 23.6400 | 0.3300 | 23.3100 | 1.7900 | 0.5600 | 1.2300 |
| 2023-03-31 | 成立至今 | -21.6600 | -5.1800 | -16.4800 | 1.9200 | 0.5600 | 1.3600 |
| 2022-12-31 | 近三个月 | 4.0300 | 0.3900 | 3.6400 | 2.0700 | 0.5800 | 1.4900 |
| 2022-12-31 | 近三个月 | 4.0300 | 0.3900 | 3.6400 | 2.0700 | 0.5800 | 1.4900 |
| 2022-12-31 | 近六个月 | -7.5400 | -5.7200 | -1.8200 | 1.7200 | 0.5200 | 1.2000 |
| 2022-12-31 | 近六个月 | -7.5400 | -5.7200 | -1.8200 | 1.7200 | 0.5200 | 1.2000 |
| 2022-12-31 | 近一年 | -14.5200 | -8.7700 | -5.7500 | 1.9400 | 0.6200 | 1.3200 |
| 2022-12-31 | 近一年 | -14.5200 | -8.7700 | -5.7500 | 1.9400 | 0.6200 | 1.3200 |
| 2022-12-31 | 成立至今 | -27.3600 | -8.0300 | -19.3300 | 1.9700 | 0.5700 | 1.4000 |
| 2022-12-31 | 成立至今 | -27.3600 | -8.0300 | -19.3300 | 1.9700 | 0.5700 | 1.4000 |
| 2022-09-30 | 近三个月 | -11.1200 | -6.0100 | -5.1100 | 1.3200 | 0.4500 | 0.8700 |
| 2022-09-30 | 近六个月 | 10.2100 | -3.2400 | 13.4500 | 1.7600 | 0.6000 | 1.1600 |
| 2022-09-30 | 近一年 | -17.7300 | -7.6600 | -10.0700 | 1.8500 | 0.5800 | 1.2700 |
| 2022-09-30 | 成立至今 | -30.1700 | -8.2800 | -21.8900 | 1.9500 | 0.5700 | 1.3800 |
| 2022-06-30 | 近一个月 | 14.7500 | 4.2100 | 10.5400 | 1.5600 | 0.5700 | 0.9900 |
| 2022-06-30 | 近三个月 | 24.0000 | 3.1600 | 20.8400 | 2.1200 | 0.7300 | 1.3900 |
| 2022-06-30 | 近三个月 | 24.0000 | 3.1600 | 20.8400 | 2.1200 | 0.7300 | 1.3900 |
| 2022-06-30 | 近六个月 | -7.5500 | -3.4800 | -4.0700 | 2.1500 | 0.7200 | 1.4300 |
| 2022-06-30 | 近六个月 | -7.5500 | -3.4800 | -4.0700 | 2.1500 | 0.7200 | 1.4300 |
| 2022-06-30 | 近一年 | -17.9100 | -2.1800 | -15.7300 | 2.1300 | 0.6100 | 1.5200 |
| 2022-06-30 | 近一年 | -17.9100 | -2.1800 | -15.7300 | 2.1300 | 0.6100 | 1.5200 |
| 2022-06-30 | 成立至今 | -21.4300 | -2.7400 | -18.6900 | 2.0900 | 0.6000 | 1.4900 |
| 2022-06-30 | 成立至今 | -21.4300 | -2.7400 | -18.6900 | 2.0900 | 0.6000 | 1.4900 |
| 2022-03-31 | 近三个月 | -25.4400 | -6.2600 | -19.1800 | 2.1000 | 0.7100 | 1.3900 |
| 2022-03-31 | 近六个月 | -25.3500 | -4.8100 | -20.5400 | 1.9300 | 0.5700 | 1.3600 |
| 2022-03-31 | 成立至今 | -36.6400 | -5.5200 | -31.1200 | 2.0600 | 0.5600 | 1.5000 |
| 2021-12-31 | 近三个月 | 0.1200 | 1.6100 | -1.4900 | 1.7300 | 0.3800 | 1.3500 |
| 2021-12-31 | 近三个月 | 0.1200 | 1.6100 | -1.4900 | 1.7300 | 0.3800 | 1.3500 |
| 2021-12-31 | 近六个月 | -11.2000 | 1.3400 | -12.5400 | 2.1300 | 0.4900 | 1.6400 |
| 2021-12-31 | 近六个月 | -11.2000 | 1.3400 | -12.5400 | 2.1300 | 0.4900 | 1.6400 |
| 2021-12-31 | 成立至今 | -15.0200 | 0.7300 | -15.7500 | 2.0400 | 0.4800 | 1.5600 |
| 2021-12-31 | 成立至今 | -15.0200 | 0.7300 | -15.7500 | 2.0400 | 0.4800 | 1.5600 |
| 2021-09-30 | 近三个月 | -11.3100 | -0.2500 | -11.0600 | 2.4600 | 0.5700 | 1.8900 |
| 2021-09-30 | 成立至今 | -15.1200 | -0.8500 | -14.2700 | 2.2700 | 0.5500 | 1.7200 |
| 2021-06-30 | 成立至今 | -4.3000 | -0.6100 | -3.6900 | 1.0700 | 0.4300 | 0.6400 |
| 2021-06-30 | 成立至今 | -4.3000 | -0.6100 | -3.6900 | 1.0700 | 0.4300 | 0.6400 |
