东方红智华三年持有混合C(012840)
2024-11-22
0.7503
-2.8738%
| 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 | 12.7100 | 13.3100 | -0.6000 | 1.5100 | 1.1400 | 0.3700 |
| 2024-09-30 | 近六个月 | 16.0000 | 13.8900 | 2.1100 | 1.2400 | 0.9200 | 0.3200 |
| 2024-09-30 | 近一年 | 5.9400 | 9.8300 | -3.8900 | 1.1300 | 0.8500 | 0.2800 |
| 2024-09-30 | 近三年 | -21.8700 | -9.8400 | -12.0300 | 1.1600 | 0.8900 | 0.2700 |
| 2024-09-30 | 成立至今 | -26.1400 | -10.2800 | -15.8600 | 1.1500 | 0.8900 | 0.2600 |
| 2024-06-30 | 近一个月 | -2.3000 | -2.1500 | -0.1500 | 0.6400 | 0.3900 | 0.2500 |
| 2024-06-30 | 近三个月 | 2.9200 | 0.5100 | 2.4100 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近三个月 | 2.9200 | 0.5100 | 2.4100 | 0.8500 | 0.6100 | 0.2400 |
| 2024-06-30 | 近六个月 | -0.4600 | 2.1300 | -2.5900 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.4600 | 2.1300 | -2.5900 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近一年 | -7.5900 | -6.5400 | -1.0500 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 近一年 | -7.5900 | -6.5400 | -1.0500 | 0.8900 | 0.7200 | 0.1700 |
| 2024-06-30 | 成立至今 | -34.4700 | -20.8200 | -13.6500 | 1.1100 | 0.8600 | 0.2500 |
| 2024-06-30 | 成立至今 | -34.4700 | -20.8200 | -13.6500 | 1.1100 | 0.8600 | 0.2500 |
| 2024-03-31 | 近三个月 | -3.2800 | 1.6100 | -4.8900 | 1.1700 | 0.8500 | 0.3200 |
| 2024-03-31 | 近六个月 | -8.6800 | -3.5700 | -5.1100 | 1.0000 | 0.7600 | 0.2400 |
| 2024-03-31 | 近一年 | -19.1000 | -10.1000 | -9.0000 | 0.8800 | 0.7400 | 0.1400 |
| 2024-03-31 | 成立至今 | -36.3300 | -21.2200 | -15.1100 | 1.1300 | 0.8800 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.5800 | -5.0900 | -0.4900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.5800 | -5.0900 | -0.4900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.1600 | -8.4900 | 1.3300 | 0.7400 | 0.7200 | 0.0200 |
| 2023-12-31 | 近六个月 | -7.1600 | -8.4900 | 1.3300 | 0.7400 | 0.7200 | 0.0200 |
| 2023-12-31 | 近一年 | -13.2300 | -8.8400 | -4.3900 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 近一年 | -13.2300 | -8.8400 | -4.3900 | 0.8400 | 0.7100 | 0.1300 |
| 2023-12-31 | 成立至今 | -34.1700 | -22.4700 | -11.7000 | 1.1200 | 0.8900 | 0.2300 |
| 2023-12-31 | 成立至今 | -34.1700 | -22.4700 | -11.7000 | 1.1200 | 0.8900 | 0.2300 |
| 2023-09-30 | 近三个月 | -1.6800 | -3.5800 | 1.9000 | 0.6700 | 0.7600 | -0.0900 |
| 2023-09-30 | 近六个月 | -11.4100 | -6.7800 | -4.6300 | 0.7400 | 0.7200 | 0.0200 |
| 2023-09-30 | 近一年 | -5.4100 | -0.3200 | -5.0900 | 1.0200 | 0.8600 | 0.1600 |
| 2023-09-30 | 成立至今 | -30.2800 | -18.3100 | -11.9700 | 1.1500 | 0.9100 | 0.2400 |
| 2023-06-30 | 近一个月 | 4.6800 | 1.9200 | 2.7600 | 0.7900 | 0.7600 | 0.0300 |
| 2023-06-30 | 近三个月 | -9.9000 | -3.3200 | -6.5800 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -9.9000 | -3.3200 | -6.5800 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近六个月 | -6.5400 | -0.3800 | -6.1600 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近六个月 | -6.5400 | -0.3800 | -6.1600 | 0.9400 | 0.7100 | 0.2300 |
| 2023-06-30 | 近一年 | -14.9700 | -9.4600 | -5.5100 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 近一年 | -14.9700 | -9.4600 | -5.5100 | 1.1100 | 0.8600 | 0.2500 |
| 2023-06-30 | 成立至今 | -29.0900 | -15.2800 | -13.8100 | 1.2100 | 0.9300 | 0.2800 |
| 2023-06-30 | 成立至今 | -29.0900 | -15.2800 | -13.8100 | 1.2100 | 0.9300 | 0.2800 |
| 2023-03-31 | 近三个月 | 3.7300 | 3.0400 | 0.6900 | 1.0400 | 0.7200 | 0.3200 |
| 2023-03-31 | 近六个月 | 6.7700 | 6.9300 | -0.1600 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 近一年 | 4.5200 | -1.8100 | 6.3300 | 1.3100 | 0.9700 | 0.3400 |
| 2023-03-31 | 成立至今 | -21.3000 | -12.3700 | -8.9300 | 1.2600 | 0.9600 | 0.3000 |
| 2022-12-31 | 近三个月 | 2.9300 | 3.7700 | -0.8400 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近三个月 | 2.9300 | 3.7700 | -0.8400 | 1.4300 | 1.1800 | 0.2500 |
| 2022-12-31 | 近六个月 | -9.0200 | -9.1100 | 0.0900 | 1.2600 | 0.9800 | 0.2800 |
| 2022-12-31 | 近六个月 | -9.0200 | -9.1100 | 0.0900 | 1.2600 | 0.9800 | 0.2800 |
| 2022-12-31 | 近一年 | -22.1100 | -14.3400 | -7.7700 | 1.4400 | 1.0900 | 0.3500 |
| 2022-12-31 | 近一年 | -22.1100 | -14.3400 | -7.7700 | 1.4400 | 1.0900 | 0.3500 |
| 2022-12-31 | 成立至今 | -24.1300 | -14.9600 | -9.1700 | 1.2900 | 1.0000 | 0.2900 |
| 2022-12-31 | 成立至今 | -24.1300 | -14.9600 | -9.1700 | 1.2900 | 1.0000 | 0.2900 |
| 2022-09-30 | 近三个月 | -11.6100 | -12.4200 | 0.8100 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近六个月 | -2.1100 | -8.1700 | 6.0600 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 近一年 | -22.0200 | -17.6500 | -4.3700 | 1.3200 | 0.9700 | 0.3500 |
| 2022-09-30 | 成立至今 | -26.2900 | -18.0500 | -8.2400 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近一个月 | 8.5400 | 6.2500 | 2.2900 | 1.3500 | 0.9100 | 0.4400 |
| 2022-06-30 | 近三个月 | 10.7400 | 4.8500 | 5.8900 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近三个月 | 10.7400 | 4.8500 | 5.8900 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近六个月 | -14.3900 | -5.7600 | -8.6300 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 近六个月 | -14.3900 | -5.7600 | -8.6300 | 1.6100 | 1.2100 | 0.4000 |
| 2022-06-30 | 成立至今 | -16.6100 | -6.4300 | -10.1800 | 1.3200 | 1.0100 | 0.3100 |
| 2022-06-30 | 成立至今 | -16.6100 | -6.4300 | -10.1800 | 1.3200 | 1.0100 | 0.3100 |
| 2022-03-31 | 近三个月 | -22.7000 | -10.1100 | -12.5900 | 1.5600 | 1.2800 | 0.2800 |
| 2022-03-31 | 近六个月 | -20.3400 | -10.3200 | -10.0200 | 1.2800 | 0.9900 | 0.2900 |
| 2022-03-31 | 成立至今 | -24.7000 | -10.7600 | -13.9400 | 1.1700 | 0.9500 | 0.2200 |
| 2021-12-31 | 近三个月 | 3.0500 | -0.2300 | 3.2800 | 0.8800 | 0.6000 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.0500 | -0.2300 | 3.2800 | 0.8800 | 0.6000 | 0.2800 |
| 2021-12-31 | 成立至今 | -2.5900 | -0.7100 | -1.8800 | 0.7900 | 0.6800 | 0.1100 |
| 2021-12-31 | 成立至今 | -2.5900 | -0.7100 | -1.8800 | 0.7900 | 0.6800 | 0.1100 |
