东方汽车产业趋势混合A(014560)
2025-04-01
0.8224
-1.1538%
| 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 | 0.3300 | 2.6300 | -2.3000 | 2.1300 | 1.8700 | 0.2600 |
| 2024-12-31 | 近三个月 | 0.3300 | 2.6300 | -2.3000 | 2.1300 | 1.8700 | 0.2600 |
| 2024-12-31 | 近六个月 | 16.6000 | 18.1400 | -1.5400 | 2.0500 | 1.7600 | 0.2900 |
| 2024-12-31 | 近六个月 | 16.6000 | 18.1400 | -1.5400 | 2.0500 | 1.7600 | 0.2900 |
| 2024-12-31 | 近一年 | 5.4700 | 8.1700 | -2.7000 | 1.9400 | 1.6000 | 0.3400 |
| 2024-12-31 | 近一年 | 5.4700 | 8.1700 | -2.7000 | 1.9400 | 1.6000 | 0.3400 |
| 2024-12-31 | 成立至今 | -26.1000 | -12.5500 | -13.5500 | 1.8700 | 1.4100 | 0.4600 |
| 2024-12-31 | 成立至今 | -26.1000 | -12.5500 | -13.5500 | 1.8700 | 1.4100 | 0.4600 |
| 2024-09-30 | 近三个月 | 16.2200 | 15.1100 | 1.1100 | 1.9800 | 1.6700 | 0.3100 |
| 2024-09-30 | 近六个月 | 8.6000 | 10.7300 | -2.1300 | 1.7400 | 1.4400 | 0.3000 |
| 2024-09-30 | 近一年 | -0.5300 | 3.8000 | -4.3300 | 1.7800 | 1.3900 | 0.3900 |
| 2024-09-30 | 成立至今 | -26.3400 | -14.7900 | -11.5500 | 1.8500 | 1.3600 | 0.4900 |
| 2024-06-30 | 近一个月 | -2.4800 | -1.8800 | -0.6000 | 1.4400 | 1.0000 | 0.4400 |
| 2024-06-30 | 近三个月 | -6.5600 | -3.8000 | -2.7600 | 1.4500 | 1.1400 | 0.3100 |
| 2024-06-30 | 近三个月 | -6.5600 | -3.8000 | -2.7600 | 1.4500 | 1.1400 | 0.3100 |
| 2024-06-30 | 近六个月 | -9.5500 | -8.4400 | -1.1100 | 1.8300 | 1.4200 | 0.4100 |
| 2024-06-30 | 近六个月 | -9.5500 | -8.4400 | -1.1100 | 1.8300 | 1.4200 | 0.4100 |
| 2024-06-30 | 近一年 | -25.3500 | -15.9500 | -9.4000 | 1.6700 | 1.2200 | 0.4500 |
| 2024-06-30 | 近一年 | -25.3500 | -15.9500 | -9.4000 | 1.6700 | 1.2200 | 0.4500 |
| 2024-06-30 | 成立至今 | -36.6200 | -25.9800 | -10.6400 | 1.8300 | 1.3200 | 0.5100 |
| 2024-06-30 | 成立至今 | -36.6200 | -25.9800 | -10.6400 | 1.8300 | 1.3200 | 0.5100 |
| 2024-03-31 | 近三个月 | -3.2000 | -4.8200 | 1.6200 | 2.1600 | 1.6700 | 0.4900 |
| 2024-03-31 | 近六个月 | -8.4000 | -6.2600 | -2.1400 | 1.8200 | 1.3500 | 0.4700 |
| 2024-03-31 | 近一年 | -17.9200 | -13.3200 | -4.6000 | 1.6700 | 1.2000 | 0.4700 |
| 2024-03-31 | 成立至今 | -32.1700 | -23.0500 | -9.1200 | 1.8700 | 1.3400 | 0.5300 |
| 2023-12-31 | 近三个月 | -5.3700 | -1.5200 | -3.8500 | 1.4400 | 0.9600 | 0.4800 |
| 2023-12-31 | 近三个月 | -5.3700 | -1.5200 | -3.8500 | 1.4400 | 0.9600 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.4700 | -8.2100 | -9.2600 | 1.5000 | 1.0100 | 0.4900 |
| 2023-12-31 | 近六个月 | -17.4700 | -8.2100 | -9.2600 | 1.5000 | 1.0100 | 0.4900 |
| 2023-12-31 | 近一年 | -14.8900 | -2.5200 | -12.3700 | 1.4300 | 1.0000 | 0.4300 |
| 2023-12-31 | 近一年 | -14.8900 | -2.5200 | -12.3700 | 1.4300 | 1.0000 | 0.4300 |
| 2023-12-31 | 成立至今 | -29.9300 | -19.1500 | -10.7800 | 1.8400 | 1.3000 | 0.5400 |
| 2023-12-31 | 成立至今 | -29.9300 | -19.1500 | -10.7800 | 1.8400 | 1.3000 | 0.5400 |
| 2023-09-30 | 近三个月 | -12.7800 | -6.7900 | -5.9900 | 1.5700 | 1.0600 | 0.5100 |
| 2023-09-30 | 近六个月 | -10.3900 | -7.5300 | -2.8600 | 1.5200 | 1.0500 | 0.4700 |
| 2023-09-30 | 近一年 | -10.0100 | -1.9700 | -8.0400 | 1.5600 | 1.1000 | 0.4600 |
| 2023-09-30 | 成立至今 | -25.9500 | -17.9100 | -8.0400 | 1.8900 | 1.3400 | 0.5500 |
| 2023-06-30 | 近一个月 | 8.1000 | 4.8600 | 3.2400 | 1.5000 | 1.1200 | 0.3800 |
| 2023-06-30 | 近三个月 | 2.7300 | -0.8000 | 3.5300 | 1.4500 | 1.0500 | 0.4000 |
| 2023-06-30 | 近三个月 | 2.7300 | -0.8000 | 3.5300 | 1.4500 | 1.0500 | 0.4000 |
| 2023-06-30 | 近六个月 | 3.1200 | 6.1900 | -3.0700 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 近六个月 | 3.1200 | 6.1900 | -3.0700 | 1.3600 | 0.9900 | 0.3700 |
| 2023-06-30 | 近一年 | -14.8300 | -11.9400 | -2.8900 | 1.7500 | 1.1600 | 0.5900 |
| 2023-06-30 | 近一年 | -14.8300 | -11.9400 | -2.8900 | 1.7500 | 1.1600 | 0.5900 |
| 2023-06-30 | 成立至今 | -15.1000 | -11.9300 | -3.1700 | 1.9400 | 1.3900 | 0.5500 |
| 2023-06-30 | 成立至今 | -15.1000 | -11.9300 | -3.1700 | 1.9400 | 1.3900 | 0.5500 |
| 2023-03-31 | 近三个月 | 0.3800 | 7.0400 | -6.6600 | 1.2700 | 0.9400 | 0.3300 |
| 2023-03-31 | 近六个月 | 0.4300 | 6.0200 | -5.5900 | 1.6000 | 1.1500 | 0.4500 |
| 2023-03-31 | 近一年 | -7.8200 | -1.0300 | -6.7900 | 2.0300 | 1.4100 | 0.6200 |
| 2023-03-31 | 成立至今 | -17.3600 | -11.2200 | -6.1400 | 2.0300 | 1.4600 | 0.5700 |
| 2022-12-31 | 近三个月 | 0.0500 | -0.9500 | 1.0000 | 1.8800 | 1.3300 | 0.5500 |
| 2022-12-31 | 近三个月 | 0.0500 | -0.9500 | 1.0000 | 1.8800 | 1.3300 | 0.5500 |
| 2022-12-31 | 近六个月 | -17.4100 | -17.0800 | -0.3300 | 2.0500 | 1.2900 | 0.7600 |
| 2022-12-31 | 近六个月 | -17.4100 | -17.0800 | -0.3300 | 2.0500 | 1.2900 | 0.7600 |
| 2022-12-31 | 成立至今 | -17.6700 | -17.0600 | -0.6100 | 2.2000 | 1.5600 | 0.6400 |
| 2022-12-31 | 成立至今 | -17.6700 | -17.0600 | -0.6100 | 2.2000 | 1.5600 | 0.6400 |
| 2022-09-30 | 近三个月 | -17.4500 | -16.2800 | -1.1700 | 2.2000 | 1.2500 | 0.9500 |
| 2022-09-30 | 近六个月 | -8.2100 | -6.6500 | -1.5600 | 2.3900 | 1.6200 | 0.7700 |
| 2022-09-30 | 成立至今 | -17.7100 | -16.2600 | -1.4500 | 2.3100 | 1.6500 | 0.6600 |
| 2022-06-30 | 近一个月 | 13.2600 | 13.0700 | 0.1900 | 2.2900 | 1.6000 | 0.6900 |
| 2022-06-30 | 近三个月 | 11.1900 | 11.5000 | -0.3100 | 2.5700 | 1.9300 | 0.6400 |
| 2022-06-30 | 近三个月 | 11.1900 | 11.5000 | -0.3100 | 2.5700 | 1.9300 | 0.6400 |
| 2022-06-30 | 成立至今 | -0.3200 | 0.0200 | -0.3400 | 2.3900 | 1.8600 | 0.5300 |
| 2022-06-30 | 成立至今 | -0.3200 | 0.0200 | -0.3400 | 2.3900 | 1.8600 | 0.5300 |
