东吴安享量化混合C(014571)
2025-07-08
0.4706
1.8394%
| 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 |
| 2025-03-31 | 近三个月 | 5.9800 | -1.2000 | 7.1800 | 1.9100 | 0.5000 | 1.4100 |
| 2025-03-31 | 近六个月 | -3.0800 | -1.3300 | -1.7500 | 2.1200 | 0.7600 | 1.3600 |
| 2025-03-31 | 近一年 | -13.0900 | 6.5000 | -19.5900 | 1.9200 | 0.7200 | 1.2000 |
| 2025-03-31 | 近三年 | -52.5000 | -1.5300 | -50.9700 | 2.0800 | 0.6200 | 1.4600 |
| 2025-03-31 | 成立至今 | -57.4600 | -8.4700 | -48.9900 | 2.1000 | 0.6300 | 1.4700 |
| 2024-12-31 | 近三个月 | -8.5400 | -0.1300 | -8.4100 | 2.3100 | 0.9500 | 1.3600 |
| 2024-12-31 | 近三个月 | -8.5400 | -0.1300 | -8.4100 | 2.3100 | 0.9500 | 1.3600 |
| 2024-12-31 | 近六个月 | 0.3000 | 8.6400 | -8.3400 | 2.0500 | 0.9000 | 1.1500 |
| 2024-12-31 | 近六个月 | 0.3000 | 8.6400 | -8.3400 | 2.0500 | 0.9000 | 1.1500 |
| 2024-12-31 | 近一年 | -26.1400 | 10.3200 | -36.4600 | 2.0600 | 0.7300 | 1.3300 |
| 2024-12-31 | 近一年 | -26.1400 | 10.3200 | -36.4600 | 2.0600 | 0.7300 | 1.3300 |
| 2024-12-31 | 近三年 | -61.6000 | -7.7300 | -53.8700 | 2.1100 | 0.6400 | 1.4700 |
| 2024-12-31 | 近三年 | -61.6000 | -7.7300 | -53.8700 | 2.1100 | 0.6400 | 1.4700 |
| 2024-12-31 | 成立至今 | -59.8600 | -7.3600 | -52.5000 | 2.1200 | 0.6400 | 1.4800 |
| 2024-12-31 | 成立至今 | -59.8600 | -7.3600 | -52.5000 | 2.1200 | 0.6400 | 1.4800 |
| 2024-09-30 | 近三个月 | 9.6700 | 8.9500 | 0.7200 | 1.7900 | 0.8400 | 0.9500 |
| 2024-09-30 | 近六个月 | -10.3300 | 8.0600 | -18.3900 | 1.7200 | 0.6700 | 1.0500 |
| 2024-09-30 | 近一年 | -28.4700 | 6.4800 | -34.9500 | 1.9900 | 0.5900 | 1.4000 |
| 2024-09-30 | 成立至今 | -56.1100 | -7.4900 | -48.6200 | 2.1000 | 0.6100 | 1.4900 |
| 2024-06-30 | 近一个月 | -13.2400 | -1.5200 | -11.7200 | 1.1300 | 0.2600 | 0.8700 |
| 2024-06-30 | 近三个月 | -18.2400 | -0.7000 | -17.5400 | 1.6300 | 0.4000 | 1.2300 |
| 2024-06-30 | 近三个月 | -18.2400 | -0.7000 | -17.5400 | 1.6300 | 0.4000 | 1.2300 |
| 2024-06-30 | 近六个月 | -26.3700 | 1.5800 | -27.9500 | 2.0600 | 0.4900 | 1.5700 |
| 2024-06-30 | 近六个月 | -26.3700 | 1.5800 | -27.9500 | 2.0600 | 0.4900 | 1.5700 |
| 2024-06-30 | 近一年 | -49.1400 | -3.9800 | -45.1600 | 1.9200 | 0.4800 | 1.4400 |
| 2024-06-30 | 近一年 | -49.1400 | -3.9800 | -45.1600 | 1.9200 | 0.4800 | 1.4400 |
| 2024-06-30 | 成立至今 | -59.9800 | -13.8400 | -46.1400 | 2.1300 | 0.5700 | 1.5600 |
| 2024-06-30 | 成立至今 | -59.9800 | -13.8400 | -46.1400 | 2.1300 | 0.5700 | 1.5600 |
| 2024-03-31 | 近三个月 | -9.9400 | 2.3100 | -12.2500 | 2.4400 | 0.5600 | 1.8800 |
| 2024-03-31 | 近六个月 | -20.2300 | -1.2800 | -18.9500 | 2.2300 | 0.5000 | 1.7300 |
| 2024-03-31 | 近一年 | -41.4800 | -5.5500 | -35.9300 | 2.0100 | 0.4900 | 1.5200 |
| 2024-03-31 | 成立至今 | -51.0500 | -13.4900 | -37.5600 | 2.1800 | 0.5900 | 1.5900 |
| 2023-12-31 | 近三个月 | -11.4200 | -3.4800 | -7.9400 | 2.0300 | 0.4400 | 1.5900 |
| 2023-12-31 | 近三个月 | -11.4200 | -3.4800 | -7.9400 | 2.0300 | 0.4400 | 1.5900 |
| 2023-12-31 | 近六个月 | -30.9300 | -5.5100 | -25.4200 | 1.7900 | 0.4700 | 1.3200 |
| 2023-12-31 | 近六个月 | -30.9300 | -5.5100 | -25.4200 | 1.7900 | 0.4700 | 1.3200 |
| 2023-12-31 | 近一年 | -39.2500 | -5.3300 | -33.9200 | 1.8200 | 0.4600 | 1.3600 |
| 2023-12-31 | 近一年 | -39.2500 | -5.3300 | -33.9200 | 1.8200 | 0.4600 | 1.3600 |
| 2023-12-31 | 成立至今 | -45.6500 | -15.3000 | -30.3500 | 2.1400 | 0.5900 | 1.5500 |
| 2023-12-31 | 成立至今 | -45.6500 | -15.3000 | -30.3500 | 2.1400 | 0.5900 | 1.5500 |
| 2023-09-30 | 近三个月 | -22.0200 | -2.1900 | -19.8300 | 1.5400 | 0.4900 | 1.0500 |
| 2023-09-30 | 近六个月 | -26.6500 | -4.4800 | -22.1700 | 1.7800 | 0.4700 | 1.3100 |
| 2023-09-30 | 近一年 | -35.1400 | -1.3900 | -33.7500 | 1.9200 | 0.5400 | 1.3800 |
| 2023-09-30 | 成立至今 | -38.6400 | -12.7900 | -25.8500 | 2.1600 | 0.6100 | 1.5500 |
| 2023-06-30 | 近一个月 | 10.4200 | 0.7100 | 9.7100 | 2.0700 | 0.4800 | 1.5900 |
| 2023-06-30 | 近三个月 | -5.9400 | -2.4100 | -3.5300 | 2.0200 | 0.4500 | 1.5700 |
| 2023-06-30 | 近三个月 | -5.9400 | -2.4100 | -3.5300 | 2.0200 | 0.4500 | 1.5700 |
| 2023-06-30 | 近六个月 | -12.0500 | 0.1400 | -12.1900 | 1.8500 | 0.4600 | 1.3900 |
| 2023-06-30 | 近六个月 | -12.0500 | 0.1400 | -12.1900 | 1.8500 | 0.4600 | 1.3900 |
| 2023-06-30 | 近一年 | -22.0100 | -7.2700 | -14.7400 | 2.1200 | 0.5400 | 1.5800 |
| 2023-06-30 | 近一年 | -22.0100 | -7.2700 | -14.7400 | 2.1200 | 0.5400 | 1.5800 |
| 2023-06-30 | 成立至今 | -21.3200 | -11.0800 | -10.2400 | 2.2500 | 0.6300 | 1.6200 |
| 2023-06-30 | 成立至今 | -21.3200 | -11.0800 | -10.2400 | 2.2500 | 0.6300 | 1.6200 |
| 2023-03-31 | 近三个月 | -6.5000 | 2.6700 | -9.1700 | 1.6800 | 0.4700 | 1.2100 |
| 2023-03-31 | 近六个月 | -11.5700 | 3.4100 | -14.9800 | 2.0500 | 0.6000 | 1.4500 |
| 2023-03-31 | 近一年 | -6.6000 | -1.9200 | -4.6800 | 2.2900 | 0.6200 | 1.6700 |
| 2023-03-31 | 成立至今 | -16.3500 | -9.1700 | -7.1800 | 2.3000 | 0.6600 | 1.6400 |
| 2022-12-31 | 近三个月 | -5.4200 | 0.6900 | -6.1100 | 2.3700 | 0.7000 | 1.6700 |
| 2022-12-31 | 近三个月 | -5.4200 | 0.6900 | -6.1100 | 2.3700 | 0.7000 | 1.6700 |
| 2022-12-31 | 近六个月 | -11.3200 | -7.4700 | -3.8500 | 2.3600 | 0.6000 | 1.7600 |
| 2022-12-31 | 近六个月 | -11.3200 | -7.4700 | -3.8500 | 2.3600 | 0.6000 | 1.7600 |
| 2022-12-31 | 近一年 | -14.4200 | -11.6700 | -2.7500 | 2.4300 | 0.7000 | 1.7300 |
| 2022-12-31 | 近一年 | -14.4200 | -11.6700 | -2.7500 | 2.4300 | 0.7000 | 1.7300 |
| 2022-12-31 | 成立至今 | -10.5300 | -11.3100 | 0.7800 | 2.4200 | 0.7000 | 1.7200 |
| 2022-12-31 | 成立至今 | -10.5300 | -11.3100 | 0.7800 | 2.4200 | 0.7000 | 1.7200 |
| 2022-09-30 | 近三个月 | -6.2300 | -8.0100 | 1.7800 | 2.3700 | 0.4900 | 1.8800 |
| 2022-09-30 | 近六个月 | 5.6200 | -4.9800 | 10.6000 | 2.5100 | 0.6500 | 1.8600 |
| 2022-09-30 | 成立至今 | -5.4000 | -11.7800 | 6.3800 | 2.4500 | 0.7000 | 1.7500 |
| 2022-06-30 | 近一个月 | 6.9100 | 5.1800 | 1.7300 | 2.2700 | 0.5900 | 1.6800 |
| 2022-06-30 | 近三个月 | 12.6400 | 3.5500 | 9.0900 | 2.6600 | 0.7900 | 1.8700 |
| 2022-06-30 | 近三个月 | 12.6400 | 3.5500 | 9.0900 | 2.6600 | 0.7900 | 1.8700 |
| 2022-06-30 | 近六个月 | -3.4900 | -4.9000 | 1.4100 | 2.5100 | 0.8000 | 1.7100 |
| 2022-06-30 | 近六个月 | -3.4900 | -4.9000 | 1.4100 | 2.5100 | 0.8000 | 1.7100 |
| 2022-06-30 | 成立至今 | 0.8900 | -4.5000 | 5.3900 | 2.5000 | 0.7800 | 1.7200 |
| 2022-06-30 | 成立至今 | 0.8900 | -4.5000 | 5.3900 | 2.5000 | 0.7800 | 1.7200 |
| 2022-03-31 | 近三个月 | -14.3200 | -7.9500 | -6.3700 | 2.3400 | 0.8100 | 1.5300 |
| 2022-03-31 | 成立至今 | -10.4300 | -7.5700 | -2.8600 | 2.3400 | 0.7800 | 1.5600 |
| 2021-12-31 | 成立至今 | 4.5400 | 0.4300 | 4.1100 | 2.3700 | 0.4600 | 1.9100 |
| 2021-12-31 | 成立至今 | 4.5400 | 0.4300 | 4.1100 | 2.3700 | 0.4600 | 1.9100 |
