东吴消费成长混合A(012971)
2024-11-22
0.7270
-2.9113%
| 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 | 9.5200 | 13.6300 | -4.1100 | 1.6600 | 1.4000 | 0.2600 |
| 2024-09-30 | 近六个月 | 6.9500 | 9.0200 | -2.0700 | 1.3100 | 1.1100 | 0.2000 |
| 2024-09-30 | 近一年 | -4.8500 | 6.7600 | -11.6100 | 1.1900 | 0.9800 | 0.2100 |
| 2024-09-30 | 近三年 | -22.8800 | -10.9200 | -11.9600 | 1.2200 | 1.0400 | 0.1800 |
| 2024-09-30 | 成立至今 | -22.4800 | -9.6000 | -12.8800 | 1.2100 | 1.0500 | 0.1600 |
| 2024-06-30 | 近一个月 | -4.6100 | -4.9500 | 0.3400 | 0.5000 | 0.4500 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.3500 | -3.9400 | 1.5900 | 0.7700 | 0.6700 | 0.1000 |
| 2024-06-30 | 近三个月 | -2.3500 | -3.9400 | 1.5900 | 0.7700 | 0.6700 | 0.1000 |
| 2024-06-30 | 近六个月 | -3.6600 | -1.1500 | -2.5100 | 1.0100 | 0.7700 | 0.2400 |
| 2024-06-30 | 近六个月 | -3.6600 | -1.1500 | -2.5100 | 1.0100 | 0.7700 | 0.2400 |
| 2024-06-30 | 近一年 | -16.3500 | -7.5300 | -8.8200 | 0.9800 | 0.7900 | 0.1900 |
| 2024-06-30 | 近一年 | -16.3500 | -7.5300 | -8.8200 | 0.9800 | 0.7900 | 0.1900 |
| 2024-06-30 | 成立至今 | -29.2200 | -19.6900 | -9.5300 | 1.1600 | 1.0100 | 0.1500 |
| 2024-06-30 | 成立至今 | -29.2200 | -19.6900 | -9.5300 | 1.1600 | 1.0100 | 0.1500 |
| 2024-03-31 | 近三个月 | -1.3500 | 3.0100 | -4.3600 | 1.2100 | 0.8600 | 0.3500 |
| 2024-03-31 | 近六个月 | -11.0300 | -1.9300 | -9.1000 | 1.0500 | 0.8100 | 0.2400 |
| 2024-03-31 | 近一年 | -25.3600 | -10.1700 | -15.1900 | 1.0600 | 0.8200 | 0.2400 |
| 2024-03-31 | 成立至今 | -27.5200 | -16.4600 | -11.0600 | 1.1900 | 1.0400 | 0.1500 |
| 2023-12-31 | 近三个月 | -9.8200 | -4.7600 | -5.0600 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 近三个月 | -9.8200 | -4.7600 | -5.0600 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 近六个月 | -13.1700 | -6.5000 | -6.6700 | 0.9600 | 0.8200 | 0.1400 |
| 2023-12-31 | 近六个月 | -13.1700 | -6.5000 | -6.6700 | 0.9600 | 0.8200 | 0.1400 |
| 2023-12-31 | 近一年 | -21.0300 | -11.1100 | -9.9200 | 1.0500 | 0.8200 | 0.2300 |
| 2023-12-31 | 近一年 | -21.0300 | -11.1100 | -9.9200 | 1.0500 | 0.8200 | 0.2300 |
| 2023-12-31 | 成立至今 | -26.5300 | -18.8900 | -7.6400 | 1.1900 | 1.0600 | 0.1300 |
| 2023-12-31 | 成立至今 | -26.5300 | -18.8900 | -7.6400 | 1.1900 | 1.0600 | 0.1300 |
| 2023-09-30 | 近三个月 | -3.7100 | -1.8500 | -1.8600 | 1.0400 | 0.8700 | 0.1700 |
| 2023-09-30 | 近六个月 | -16.1000 | -8.5100 | -7.5900 | 1.0800 | 0.8300 | 0.2500 |
| 2023-09-30 | 近一年 | -8.3500 | -6.0500 | -2.3000 | 1.2200 | 1.0300 | 0.1900 |
| 2023-09-30 | 成立至今 | -18.5300 | -15.0600 | -3.4700 | 1.2300 | 1.0900 | 0.1400 |
| 2023-06-30 | 近一个月 | 1.5800 | 3.2000 | -1.6200 | 1.2500 | 0.9400 | 0.3100 |
| 2023-06-30 | 近三个月 | -12.8600 | -6.8200 | -6.0400 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近三个月 | -12.8600 | -6.8200 | -6.0400 | 1.1200 | 0.7900 | 0.3300 |
| 2023-06-30 | 近六个月 | -9.0500 | -5.0500 | -4.0000 | 1.1300 | 0.8300 | 0.3000 |
| 2023-06-30 | 近六个月 | -9.0500 | -5.0500 | -4.0000 | 1.1300 | 0.8300 | 0.3000 |
| 2023-06-30 | 近一年 | -15.6700 | -14.9700 | -0.7000 | 1.2500 | 1.0100 | 0.2400 |
| 2023-06-30 | 近一年 | -15.6700 | -14.9700 | -0.7000 | 1.2500 | 1.0100 | 0.2400 |
| 2023-06-30 | 成立至今 | -15.3900 | -13.5700 | -1.8200 | 1.2500 | 1.1200 | 0.1300 |
| 2023-06-30 | 成立至今 | -15.3900 | -13.5700 | -1.8200 | 1.2500 | 1.1200 | 0.1300 |
| 2023-03-31 | 近三个月 | 4.3700 | 1.9300 | 2.4400 | 1.1300 | 0.8800 | 0.2500 |
| 2023-03-31 | 近六个月 | 9.2400 | 2.8100 | 6.4300 | 1.3500 | 1.2000 | 0.1500 |
| 2023-03-31 | 近一年 | 13.2900 | 3.1500 | 10.1400 | 1.3700 | 1.1200 | 0.2500 |
| 2023-03-31 | 成立至今 | -2.9000 | -7.4100 | 4.5100 | 1.2700 | 1.1600 | 0.1100 |
| 2022-12-31 | 近三个月 | 4.6600 | 0.8500 | 3.8100 | 1.5400 | 1.4500 | 0.0900 |
| 2022-12-31 | 近三个月 | 4.6600 | 0.8500 | 3.8100 | 1.5400 | 1.4500 | 0.0900 |
| 2022-12-31 | 近六个月 | -7.2800 | -10.6400 | 3.3600 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 近六个月 | -7.2800 | -10.6400 | 3.3600 | 1.3500 | 1.1500 | 0.2000 |
| 2022-12-31 | 近一年 | -8.1300 | -13.2700 | 5.1400 | 1.4600 | 1.2500 | 0.2100 |
| 2022-12-31 | 近一年 | -8.1300 | -13.2700 | 5.1400 | 1.4600 | 1.2500 | 0.2100 |
| 2022-12-31 | 成立至今 | -6.9700 | -9.1100 | 2.1400 | 1.3000 | 1.2100 | 0.0900 |
| 2022-12-31 | 成立至今 | -6.9700 | -9.1100 | 2.1400 | 1.3000 | 1.2100 | 0.0900 |
| 2022-09-30 | 近三个月 | -11.4000 | -11.2300 | -0.1700 | 1.1400 | 0.7700 | 0.3700 |
| 2022-09-30 | 近六个月 | 3.7100 | 0.7000 | 3.0100 | 1.3900 | 1.0400 | 0.3500 |
| 2022-09-30 | 近一年 | -11.5700 | -10.9700 | -0.6000 | 1.2600 | 1.1200 | 0.1400 |
| 2022-09-30 | 成立至今 | -11.1100 | -9.5100 | -1.6000 | 1.2300 | 1.1400 | 0.0900 |
| 2022-06-30 | 近一个月 | 10.0500 | 9.3300 | 0.7200 | 1.2600 | 1.0600 | 0.2000 |
| 2022-06-30 | 近三个月 | 17.0600 | 13.7400 | 3.3200 | 1.6000 | 1.2500 | 0.3500 |
| 2022-06-30 | 近三个月 | 17.0600 | 13.7400 | 3.3200 | 1.6000 | 1.2500 | 0.3500 |
| 2022-06-30 | 近六个月 | -0.9200 | -3.0400 | 2.1200 | 1.5700 | 1.3600 | 0.2100 |
| 2022-06-30 | 近六个月 | -0.9200 | -3.0400 | 2.1200 | 1.5700 | 1.3600 | 0.2100 |
| 2022-06-30 | 成立至今 | 0.3300 | 1.8200 | -1.4900 | 1.2600 | 1.2400 | 0.0200 |
| 2022-06-30 | 成立至今 | 0.3300 | 1.8200 | -1.4900 | 1.2600 | 1.2400 | 0.0200 |
| 2022-03-31 | 近三个月 | -15.3600 | -14.1300 | -1.2300 | 1.5100 | 1.4400 | 0.0700 |
| 2022-03-31 | 近六个月 | -14.7300 | -11.5000 | -3.2300 | 1.1100 | 1.2100 | -0.1000 |
| 2022-03-31 | 成立至今 | -14.2900 | -10.2000 | -4.0900 | 1.0600 | 1.2400 | -0.1800 |
| 2021-12-31 | 近三个月 | 0.7400 | 3.3000 | -2.5600 | 0.4600 | 0.9300 | -0.4700 |
| 2021-12-31 | 近三个月 | 0.7400 | 3.3000 | -2.5600 | 0.4600 | 0.9300 | -0.4700 |
| 2021-12-31 | 成立至今 | 1.2600 | 5.0000 | -3.7400 | 0.4300 | 1.0400 | -0.6100 |
| 2021-12-31 | 成立至今 | 1.2600 | 5.0000 | -3.7400 | 0.4300 | 1.0400 | -0.6100 |
