东方匠心优选混合A(015586)
2025-01-27
0.8910
0.2701%
| 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 | -4.6500 | -0.3400 | -4.3100 | 1.2300 | 1.1500 | 0.0800 |
| 2024-12-31 | 近六个月 | -4.6800 | 11.1400 | -15.8200 | 1.3900 | 1.1100 | 0.2800 |
| 2024-12-31 | 近一年 | -4.1300 | 11.4900 | -15.6200 | 1.5100 | 0.9300 | 0.5800 |
| 2024-12-31 | 成立至今 | -12.0900 | 5.3200 | -17.4100 | 1.3900 | 0.7700 | 0.6200 |
| 2024-09-30 | 近三个月 | -0.0300 | 11.5100 | -11.5400 | 1.5400 | 1.0800 | 0.4600 |
| 2024-09-30 | 近六个月 | -4.0000 | 10.5800 | -14.5800 | 1.6000 | 0.8700 | 0.7300 |
| 2024-09-30 | 近一年 | -0.7200 | 7.5300 | -8.2500 | 1.5100 | 0.7900 | 0.7200 |
| 2024-09-30 | 成立至今 | -7.8000 | 5.6800 | -13.4800 | 1.4100 | 0.7100 | 0.7000 |
| 2024-06-30 | 近一个月 | -11.8200 | -2.5100 | -9.3100 | 1.3000 | 0.3600 | 0.9400 |
| 2024-06-30 | 近三个月 | -3.9700 | -0.8300 | -3.1400 | 1.6800 | 0.5500 | 1.1300 |
| 2024-06-30 | 近三个月 | -3.9700 | -0.8300 | -3.1400 | 1.6800 | 0.5500 | 1.1300 |
| 2024-06-30 | 近六个月 | 0.5800 | 0.3200 | 0.2600 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近六个月 | 0.5800 | 0.3200 | 0.2600 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近一年 | -15.3600 | -6.8300 | -8.5300 | 1.4600 | 0.6500 | 0.8100 |
| 2024-06-30 | 近一年 | -15.3600 | -6.8300 | -8.5300 | 1.4600 | 0.6500 | 0.8100 |
| 2024-06-30 | 成立至今 | -7.7700 | -5.2300 | -2.5400 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 成立至今 | -7.7700 | -5.2300 | -2.5400 | 1.3900 | 0.6200 | 0.7700 |
| 2024-03-31 | 近三个月 | 4.7300 | 1.1600 | 3.5700 | 1.6000 | 0.8300 | 0.7700 |
| 2024-03-31 | 近六个月 | 3.4100 | -2.7600 | 6.1700 | 1.4100 | 0.7000 | 0.7100 |
| 2024-03-31 | 近一年 | -12.1100 | -8.9200 | -3.1900 | 1.4800 | 0.6500 | 0.8300 |
| 2024-03-31 | 成立至今 | -3.9600 | -4.4400 | 0.4800 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近三个月 | -1.2600 | -3.8700 | 2.6100 | 1.2000 | 0.5600 | 0.6400 |
| 2023-12-31 | 近三个月 | -1.2600 | -3.8700 | 2.6100 | 1.2000 | 0.5600 | 0.6400 |
| 2023-12-31 | 近六个月 | -15.8500 | -7.1300 | -8.7200 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 近六个月 | -15.8500 | -7.1300 | -8.7200 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 近一年 | -9.7300 | -6.7700 | -2.9600 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近一年 | -9.7300 | -6.7700 | -2.9600 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 成立至今 | -8.3000 | -5.5300 | -2.7700 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 成立至今 | -8.3000 | -5.5300 | -2.7700 | 1.2700 | 0.5900 | 0.6800 |
| 2023-09-30 | 近三个月 | -14.7700 | -3.3800 | -11.3900 | 1.3300 | 0.6200 | 0.7100 |
| 2023-09-30 | 近六个月 | -15.0100 | -6.3400 | -8.6700 | 1.5500 | 0.6000 | 0.9500 |
| 2023-09-30 | 成立至今 | -7.1300 | -1.7300 | -5.4000 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近一个月 | 0.4100 | 1.0300 | -0.6200 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 近三个月 | -0.2700 | -3.0600 | 2.7900 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近三个月 | -0.2700 | -3.0600 | 2.7900 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近六个月 | 7.2800 | 0.3800 | 6.9000 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 近六个月 | 7.2800 | 0.3800 | 6.9000 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 成立至今 | 8.9700 | 1.7100 | 7.2600 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 成立至今 | 8.9700 | 1.7100 | 7.2600 | 1.2600 | 0.5900 | 0.6700 |
| 2023-03-31 | 近三个月 | 7.5700 | 3.5500 | 4.0200 | 0.9700 | 0.5800 | 0.3900 |
| 2023-03-31 | 成立至今 | 9.2700 | 4.9200 | 4.3500 | 0.8000 | 0.6000 | 0.2000 |
