东方红智选三年持有混合C(013295)
2025-01-27
0.6096
0.1808%
| 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 | -8.5100 | -1.0200 | -7.4900 | 1.5000 | 1.2200 | 0.2800 |
| 2024-12-31 | 近六个月 | -0.6300 | 12.1600 | -12.7900 | 1.4100 | 1.1800 | 0.2300 |
| 2024-12-31 | 近一年 | -5.4600 | 14.5500 | -20.0100 | 1.2800 | 0.9900 | 0.2900 |
| 2024-12-31 | 近三年 | -38.5700 | -10.5500 | -28.0200 | 1.1800 | 0.9400 | 0.2400 |
| 2024-12-31 | 成立至今 | -38.7200 | -10.5900 | -28.1300 | 1.1500 | 0.9300 | 0.2200 |
| 2024-09-30 | 近三个月 | 8.6100 | 13.3100 | -4.7000 | 1.3200 | 1.1400 | 0.1800 |
| 2024-09-30 | 近六个月 | 7.0700 | 13.8900 | -6.8200 | 1.1500 | 0.9200 | 0.2300 |
| 2024-09-30 | 近一年 | -3.4500 | 9.8300 | -13.2800 | 1.1300 | 0.8500 | 0.2800 |
| 2024-09-30 | 成立至今 | -33.0200 | -9.6700 | -23.3500 | 1.1100 | 0.9000 | 0.2100 |
| 2024-06-30 | 近一个月 | -4.3600 | -2.1500 | -2.2100 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.4200 | 0.5100 | -1.9300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.4200 | 0.5100 | -1.9300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近六个月 | -4.8600 | 2.1300 | -6.9900 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近六个月 | -4.8600 | 2.1300 | -6.9900 | 1.1300 | 0.7300 | 0.4000 |
| 2024-06-30 | 近一年 | -17.4500 | -6.5400 | -10.9100 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 近一年 | -17.4500 | -6.5400 | -10.9100 | 1.0300 | 0.7200 | 0.3100 |
| 2024-06-30 | 成立至今 | -38.3300 | -20.2900 | -18.0400 | 1.0900 | 0.8700 | 0.2200 |
| 2024-06-30 | 成立至今 | -38.3300 | -20.2900 | -18.0400 | 1.0900 | 0.8700 | 0.2200 |
| 2024-03-31 | 近三个月 | -3.4900 | 1.6100 | -5.1000 | 1.3100 | 0.8500 | 0.4600 |
| 2024-03-31 | 近六个月 | -9.8200 | -3.5700 | -6.2500 | 1.1200 | 0.7600 | 0.3600 |
| 2024-03-31 | 近一年 | -21.7300 | -10.1000 | -11.6300 | 1.0200 | 0.7400 | 0.2800 |
| 2024-03-31 | 成立至今 | -37.4400 | -20.6900 | -16.7500 | 1.1100 | 0.8900 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.5600 | -5.0900 | -1.4700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.5600 | -5.0900 | -1.4700 | 0.9000 | 0.6800 | 0.2200 |
| 2023-12-31 | 近六个月 | -13.2400 | -8.4900 | -4.7500 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近六个月 | -13.2400 | -8.4900 | -4.7500 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -17.8900 | -8.8400 | -9.0500 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 近一年 | -17.8900 | -8.8400 | -9.0500 | 0.9100 | 0.7100 | 0.2000 |
| 2023-12-31 | 成立至今 | -35.1800 | -21.9500 | -13.2300 | 1.0800 | 0.9000 | 0.1800 |
| 2023-12-31 | 成立至今 | -35.1800 | -21.9500 | -13.2300 | 1.0800 | 0.9000 | 0.1800 |
| 2023-09-30 | 近三个月 | -7.1500 | -3.5800 | -3.5700 | 0.9300 | 0.7600 | 0.1700 |
| 2023-09-30 | 近六个月 | -13.2100 | -6.7800 | -6.4300 | 0.9200 | 0.7200 | 0.2000 |
| 2023-09-30 | 近一年 | -12.6300 | -0.3200 | -12.3100 | 1.0600 | 0.8600 | 0.2000 |
| 2023-09-30 | 成立至今 | -30.6300 | -17.7600 | -12.8700 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.6000 | 1.9200 | 0.6800 | 1.0700 | 0.7600 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.5300 | -3.3200 | -3.2100 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近三个月 | -6.5300 | -3.3200 | -3.2100 | 0.9100 | 0.6900 | 0.2200 |
| 2023-06-30 | 近六个月 | -5.3600 | -0.3800 | -4.9800 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近六个月 | -5.3600 | -0.3800 | -4.9800 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近一年 | -21.5600 | -9.4600 | -12.1000 | 1.1400 | 0.8600 | 0.2800 |
| 2023-06-30 | 近一年 | -21.5600 | -9.4600 | -12.1000 | 1.1400 | 0.8600 | 0.2800 |
| 2023-06-30 | 成立至今 | -25.2900 | -14.7100 | -10.5800 | 1.1300 | 0.9500 | 0.1800 |
| 2023-06-30 | 成立至今 | -25.2900 | -14.7100 | -10.5800 | 1.1300 | 0.9500 | 0.1800 |
| 2023-03-31 | 近三个月 | 1.2500 | 3.0400 | -1.7900 | 0.9200 | 0.7200 | 0.2000 |
| 2023-03-31 | 近六个月 | 0.6700 | 6.9300 | -6.2600 | 1.2000 | 0.9800 | 0.2200 |
| 2023-03-31 | 近一年 | -7.1200 | -1.8100 | -5.3100 | 1.2800 | 0.9700 | 0.3100 |
| 2023-03-31 | 成立至今 | -20.0700 | -11.7800 | -8.2900 | 1.1700 | 0.9900 | 0.1800 |
| 2022-12-31 | 近三个月 | -0.5800 | 3.7700 | -4.3500 | 1.4200 | 1.1800 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.5800 | 3.7700 | -4.3500 | 1.4200 | 1.1800 | 0.2400 |
| 2022-12-31 | 近六个月 | -17.1200 | -9.1100 | -8.0100 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近六个月 | -17.1200 | -9.1100 | -8.0100 | 1.3100 | 0.9800 | 0.3300 |
| 2022-12-31 | 近一年 | -20.8600 | -14.3400 | -6.5200 | 1.3100 | 1.0900 | 0.2200 |
| 2022-12-31 | 近一年 | -20.8600 | -14.3400 | -6.5200 | 1.3100 | 1.0900 | 0.2200 |
| 2022-12-31 | 成立至今 | -21.0600 | -14.3800 | -6.6800 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 成立至今 | -21.0600 | -14.3800 | -6.6800 | 1.2100 | 1.0300 | 0.1800 |
| 2022-09-30 | 近三个月 | -16.6400 | -12.4200 | -4.2200 | 1.2000 | 0.7300 | 0.4700 |
| 2022-09-30 | 近六个月 | -7.7400 | -8.1700 | 0.4300 | 1.3600 | 0.9500 | 0.4100 |
| 2022-09-30 | 成立至今 | -20.6000 | -17.5000 | -3.1000 | 1.1500 | 0.9900 | 0.1600 |
| 2022-06-30 | 近一个月 | 10.9400 | 6.2500 | 4.6900 | 1.4000 | 0.9100 | 0.4900 |
| 2022-06-30 | 近三个月 | 10.6800 | 4.8500 | 5.8300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 10.6800 | 4.8500 | 5.8300 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近六个月 | -4.5100 | -5.7600 | 1.2500 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 近六个月 | -4.5100 | -5.7600 | 1.2500 | 1.3000 | 1.2100 | 0.0900 |
| 2022-06-30 | 成立至今 | -4.7500 | -5.8000 | 1.0500 | 1.1300 | 1.0800 | 0.0500 |
| 2022-06-30 | 成立至今 | -4.7500 | -5.8000 | 1.0500 | 1.1300 | 1.0800 | 0.0500 |
| 2022-03-31 | 近三个月 | -13.7200 | -10.1100 | -3.6100 | 1.0500 | 1.2800 | -0.2300 |
| 2022-03-31 | 成立至今 | -13.9400 | -10.1500 | -3.7900 | 0.8300 | 1.0400 | -0.2100 |
