东方兴瑞趋势领航混合A(015381)
2024-12-10
0.8521
0.6378%
| 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 | 12.9400 | 11.5100 | 1.4300 | 2.0600 | 1.0800 | 0.9800 |
| 2024-09-30 | 近六个月 | 0.7900 | 10.5800 | -9.7900 | 1.8200 | 0.8700 | 0.9500 |
| 2024-09-30 | 近一年 | -8.0300 | 7.5300 | -15.5600 | 1.7600 | 0.7900 | 0.9700 |
| 2024-09-30 | 成立至今 | -15.8800 | -0.4700 | -15.4100 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 近一个月 | -7.0500 | -2.5100 | -4.5400 | 1.4800 | 0.3600 | 1.1200 |
| 2024-06-30 | 近三个月 | -10.7500 | -0.8300 | -9.9200 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近三个月 | -10.7500 | -0.8300 | -9.9200 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近六个月 | -16.4000 | 0.3200 | -16.7200 | 1.8200 | 0.7000 | 1.1200 |
| 2024-06-30 | 近六个月 | -16.4000 | 0.3200 | -16.7200 | 1.8200 | 0.7000 | 1.1200 |
| 2024-06-30 | 近一年 | -29.6500 | -6.8300 | -22.8200 | 1.5600 | 0.6500 | 0.9100 |
| 2024-06-30 | 近一年 | -29.6500 | -6.8300 | -22.8200 | 1.5600 | 0.6500 | 0.9100 |
| 2024-06-30 | 成立至今 | -25.5100 | -10.7500 | -14.7600 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 成立至今 | -25.5100 | -10.7500 | -14.7600 | 1.4600 | 0.6700 | 0.7900 |
| 2024-03-31 | 近三个月 | -6.3300 | 1.1600 | -7.4900 | 2.1000 | 0.8300 | 1.2700 |
| 2024-03-31 | 近六个月 | -8.7600 | -2.7600 | -6.0000 | 1.7000 | 0.7000 | 1.0000 |
| 2024-03-31 | 近一年 | -23.5700 | -8.9200 | -14.6500 | 1.6100 | 0.6500 | 0.9600 |
| 2024-03-31 | 成立至今 | -16.5400 | -10.0000 | -6.5400 | 1.4500 | 0.6800 | 0.7700 |
| 2023-12-31 | 近三个月 | -2.5900 | -3.8700 | 1.2800 | 1.2200 | 0.5600 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.5900 | -3.8700 | 1.2800 | 1.2200 | 0.5600 | 0.6600 |
| 2023-12-31 | 近六个月 | -15.8400 | -7.1300 | -8.7100 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近六个月 | -15.8400 | -7.1300 | -8.7100 | 1.2600 | 0.5900 | 0.6700 |
| 2023-12-31 | 近一年 | -11.8500 | -6.7700 | -5.0800 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近一年 | -11.8500 | -6.7700 | -5.0800 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 成立至今 | -10.9000 | -11.0300 | 0.1300 | 1.3100 | 0.6600 | 0.6500 |
| 2023-12-31 | 成立至今 | -10.9000 | -11.0300 | 0.1300 | 1.3100 | 0.6600 | 0.6500 |
| 2023-09-30 | 近三个月 | -13.6000 | -3.3800 | -10.2200 | 1.3000 | 0.6200 | 0.6800 |
| 2023-09-30 | 近六个月 | -16.2400 | -6.3400 | -9.9000 | 1.5300 | 0.6000 | 0.9300 |
| 2023-09-30 | 近一年 | -7.2100 | -0.6400 | -6.5700 | 1.4200 | 0.6800 | 0.7400 |
| 2023-09-30 | 成立至今 | -8.5300 | -7.4500 | -1.0800 | 1.3300 | 0.6700 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.8100 | 1.0300 | -1.8400 | 1.6300 | 0.6300 | 1.0000 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.0600 | 0.0100 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近三个月 | -3.0500 | -3.0600 | 0.0100 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近六个月 | 4.7400 | 0.3800 | 4.3600 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 近六个月 | 4.7400 | 0.3800 | 4.3600 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 成立至今 | 5.8700 | -4.2100 | 10.0800 | 1.3400 | 0.6900 | 0.6500 |
| 2023-06-30 | 成立至今 | 5.8700 | -4.2100 | 10.0800 | 1.3400 | 0.6900 | 0.6500 |
| 2023-03-31 | 近三个月 | 8.0300 | 3.5500 | 4.4800 | 0.9800 | 0.5800 | 0.4000 |
| 2023-03-31 | 近六个月 | 10.7700 | 6.0900 | 4.6800 | 1.3000 | 0.7500 | 0.5500 |
| 2023-03-31 | 成立至今 | 9.2000 | -1.1800 | 10.3800 | 1.1500 | 0.7300 | 0.4200 |
| 2022-12-31 | 近三个月 | 2.5400 | 2.4500 | 0.0900 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 近三个月 | 2.5400 | 2.4500 | 0.0900 | 1.5600 | 0.9000 | 0.6600 |
| 2022-12-31 | 成立至今 | 1.0800 | -4.5700 | 5.6500 | 1.2500 | 0.8200 | 0.4300 |
| 2022-12-31 | 成立至今 | 1.0800 | -4.5700 | 5.6500 | 1.2500 | 0.8200 | 0.4300 |
