东方高端制造混合A(014699)
2025-07-18
0.7334
-0.3262%
| 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 |
| 2025-06-30 | 近三个月 | -6.1300 | 0.9900 | -7.1200 | 2.6400 | 1.2900 | 1.3500 |
| 2025-06-30 | 近六个月 | -8.5200 | 3.0500 | -11.5700 | 2.2600 | 1.1900 | 1.0700 |
| 2025-06-30 | 近一年 | 8.6700 | 19.1100 | -10.4400 | 2.3100 | 1.4300 | 0.8800 |
| 2025-06-30 | 成立至今 | -30.3100 | 0.0900 | -30.4000 | 1.8500 | 1.1800 | 0.6700 |
| 2025-03-31 | 近三个月 | -2.5500 | 2.0400 | -4.5900 | 1.7900 | 1.0900 | 0.7000 |
| 2025-03-31 | 近六个月 | 0.2700 | 3.8300 | -3.5600 | 2.2400 | 1.4600 | 0.7800 |
| 2025-03-31 | 近一年 | 3.2700 | 16.6500 | -13.3800 | 2.0500 | 1.3600 | 0.6900 |
| 2025-03-31 | 成立至今 | -25.7600 | -0.9000 | -24.8600 | 1.7400 | 1.1700 | 0.5700 |
| 2024-12-31 | 近三个月 | 2.8900 | 1.7600 | 1.1300 | 2.6000 | 1.7400 | 0.8600 |
| 2024-12-31 | 近三个月 | 2.8900 | 1.7600 | 1.1300 | 2.6000 | 1.7400 | 0.8600 |
| 2024-12-31 | 近六个月 | 18.7900 | 15.5800 | 3.2100 | 2.3600 | 1.6300 | 0.7300 |
| 2024-12-31 | 近六个月 | 18.7900 | 15.5800 | 3.2100 | 2.3600 | 1.6300 | 0.7300 |
| 2024-12-31 | 近一年 | -1.2800 | 11.5300 | -12.8100 | 2.1200 | 1.4200 | 0.7000 |
| 2024-12-31 | 近一年 | -1.2800 | 11.5300 | -12.8100 | 2.1200 | 1.4200 | 0.7000 |
| 2024-12-31 | 成立至今 | -23.8200 | -2.8800 | -20.9400 | 1.7300 | 1.1800 | 0.5500 |
| 2024-12-31 | 成立至今 | -23.8200 | -2.8800 | -20.9400 | 1.7300 | 1.1800 | 0.5500 |
| 2024-09-30 | 近三个月 | 15.4500 | 13.5900 | 1.8600 | 2.1300 | 1.5200 | 0.6100 |
| 2024-09-30 | 近六个月 | 2.9900 | 12.3400 | -9.3500 | 1.8600 | 1.2600 | 0.6000 |
| 2024-09-30 | 近一年 | -14.4800 | 5.9500 | -20.4300 | 1.8000 | 1.2000 | 0.6000 |
| 2024-09-30 | 成立至今 | -25.9600 | -4.5600 | -21.4000 | 1.5600 | 1.0600 | 0.5000 |
| 2024-06-30 | 近一个月 | -7.4100 | -1.7700 | -5.6400 | 1.4300 | 0.7200 | 0.7100 |
| 2024-06-30 | 近三个月 | -10.7900 | -1.1000 | -9.6900 | 1.5200 | 0.8900 | 0.6300 |
| 2024-06-30 | 近三个月 | -10.7900 | -1.1000 | -9.6900 | 1.5200 | 0.8900 | 0.6300 |
| 2024-06-30 | 近六个月 | -16.9000 | -3.5000 | -13.4000 | 1.8400 | 1.1700 | 0.6700 |
| 2024-06-30 | 近六个月 | -16.9000 | -3.5000 | -13.4000 | 1.8400 | 1.1700 | 0.6700 |
| 2024-06-30 | 近一年 | -36.3900 | -13.6800 | -22.7100 | 1.5800 | 1.0000 | 0.5800 |
| 2024-06-30 | 近一年 | -36.3900 | -13.6800 | -22.7100 | 1.5800 | 1.0000 | 0.5800 |
| 2024-06-30 | 成立至今 | -35.8700 | -15.9700 | -19.9000 | 1.4100 | 0.9500 | 0.4600 |
| 2024-06-30 | 成立至今 | -35.8700 | -15.9700 | -19.9000 | 1.4100 | 0.9500 | 0.4600 |
| 2024-03-31 | 近三个月 | -6.8400 | -2.4300 | -4.4100 | 2.1200 | 1.4100 | 0.7100 |
| 2024-03-31 | 近六个月 | -16.9700 | -5.6900 | -11.2800 | 1.7300 | 1.1500 | 0.5800 |
| 2024-03-31 | 近一年 | -28.0500 | -14.7800 | -13.2700 | 1.4500 | 0.9800 | 0.4700 |
| 2024-03-31 | 成立至今 | -28.1100 | -15.0400 | -13.0700 | 1.3900 | 0.9600 | 0.4300 |
| 2023-12-31 | 近三个月 | -10.8700 | -3.3400 | -7.5300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三个月 | -10.8700 | -3.3400 | -7.5300 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近六个月 | -23.4500 | -10.5400 | -12.9100 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 近六个月 | -23.4500 | -10.5400 | -12.9100 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | -22.8300 | -12.9200 | -9.9100 | 1.1100 | 0.8000 | 0.3100 |
| 2023-12-31 | 成立至今 | -22.8300 | -12.9200 | -9.9100 | 1.1100 | 0.8000 | 0.3100 |
| 2023-09-30 | 近三个月 | -14.1200 | -7.4500 | -6.6700 | 1.3200 | 0.8100 | 0.5100 |
| 2023-09-30 | 近六个月 | -13.3500 | -9.6400 | -3.7100 | 1.1300 | 0.8000 | 0.3300 |
| 2023-09-30 | 成立至今 | -13.4200 | -9.9200 | -3.5000 | 1.0400 | 0.7800 | 0.2600 |
| 2023-06-30 | 近一个月 | 3.7900 | 2.3900 | 1.4000 | 0.9000 | 0.8600 | 0.0400 |
| 2023-06-30 | 近三个月 | 0.8900 | -2.3600 | 3.2500 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 近三个月 | 0.8900 | -2.3600 | 3.2500 | 0.8600 | 0.7900 | 0.0700 |
| 2023-06-30 | 成立至今 | 0.8100 | -2.6600 | 3.4700 | 0.7300 | 0.7600 | -0.0300 |
| 2023-06-30 | 成立至今 | 0.8100 | -2.6600 | 3.4700 | 0.7300 | 0.7600 | -0.0300 |
