东方匠心优选混合C(015587)
2025-02-05
0.8840
0.2836%
| 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 | -4.7700 | -0.3400 | -4.4300 | 1.2300 | 1.1500 | 0.0800 |
| 2024-12-31 | 近六个月 | -4.9200 | 11.1400 | -16.0600 | 1.3900 | 1.1100 | 0.2800 |
| 2024-12-31 | 近一年 | -4.6100 | 11.4900 | -16.1000 | 1.5100 | 0.9300 | 0.5800 |
| 2024-12-31 | 成立至今 | -13.0000 | 5.3200 | -18.3200 | 1.3900 | 0.7700 | 0.6200 |
| 2024-09-30 | 近三个月 | -0.1500 | 11.5100 | -11.6600 | 1.5400 | 1.0800 | 0.4600 |
| 2024-09-30 | 近六个月 | -4.2300 | 10.5800 | -14.8100 | 1.6000 | 0.8700 | 0.7300 |
| 2024-09-30 | 近一年 | -1.2100 | 7.5300 | -8.7400 | 1.5100 | 0.7900 | 0.7200 |
| 2024-09-30 | 成立至今 | -8.6400 | 5.6800 | -14.3200 | 1.4100 | 0.7100 | 0.7000 |
| 2024-06-30 | 近一个月 | -11.8500 | -2.5100 | -9.3400 | 1.3100 | 0.3600 | 0.9500 |
| 2024-06-30 | 近三个月 | -4.0900 | -0.8300 | -3.2600 | 1.6800 | 0.5500 | 1.1300 |
| 2024-06-30 | 近三个月 | -4.0900 | -0.8300 | -3.2600 | 1.6800 | 0.5500 | 1.1300 |
| 2024-06-30 | 近六个月 | 0.3300 | 0.3200 | 0.0100 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近六个月 | 0.3300 | 0.3200 | 0.0100 | 1.6400 | 0.7000 | 0.9400 |
| 2024-06-30 | 近一年 | -15.7800 | -6.8300 | -8.9500 | 1.4600 | 0.6500 | 0.8100 |
| 2024-06-30 | 近一年 | -15.7800 | -6.8300 | -8.9500 | 1.4600 | 0.6500 | 0.8100 |
| 2024-06-30 | 成立至今 | -8.5000 | -5.2300 | -3.2700 | 1.3900 | 0.6200 | 0.7700 |
| 2024-06-30 | 成立至今 | -8.5000 | -5.2300 | -3.2700 | 1.3900 | 0.6200 | 0.7700 |
| 2024-03-31 | 近三个月 | 4.6100 | 1.1600 | 3.4500 | 1.6000 | 0.8300 | 0.7700 |
| 2024-03-31 | 近六个月 | 3.1600 | -2.7600 | 5.9200 | 1.4100 | 0.7000 | 0.7100 |
| 2024-03-31 | 近一年 | -12.5400 | -8.9200 | -3.6200 | 1.4800 | 0.6500 | 0.8300 |
| 2024-03-31 | 成立至今 | -4.6000 | -4.4400 | -0.1600 | 1.3300 | 0.6400 | 0.6900 |
| 2023-12-31 | 近三个月 | -1.3800 | -3.8700 | 2.4900 | 1.2000 | 0.5600 | 0.6400 |
| 2023-12-31 | 近三个月 | -1.3800 | -3.8700 | 2.4900 | 1.2000 | 0.5600 | 0.6400 |
| 2023-12-31 | 近六个月 | -16.0500 | -7.1300 | -8.9200 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 近六个月 | -16.0500 | -7.1300 | -8.9200 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 近一年 | -10.1700 | -6.7700 | -3.4000 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 近一年 | -10.1700 | -6.7700 | -3.4000 | 1.3400 | 0.5800 | 0.7600 |
| 2023-12-31 | 成立至今 | -8.8000 | -5.5300 | -3.2700 | 1.2700 | 0.5900 | 0.6800 |
| 2023-12-31 | 成立至今 | -8.8000 | -5.5300 | -3.2700 | 1.2700 | 0.5900 | 0.6800 |
| 2023-09-30 | 近三个月 | -14.8700 | -3.3800 | -11.4900 | 1.3300 | 0.6200 | 0.7100 |
| 2023-09-30 | 近六个月 | -15.2200 | -6.3400 | -8.8800 | 1.5500 | 0.6000 | 0.9500 |
| 2023-09-30 | 成立至今 | -7.5200 | -1.7300 | -5.7900 | 1.2900 | 0.6000 | 0.6900 |
| 2023-06-30 | 近一个月 | 0.3700 | 1.0300 | -0.6600 | 1.5200 | 0.6300 | 0.8900 |
| 2023-06-30 | 近三个月 | -0.4000 | -3.0600 | 2.6600 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近三个月 | -0.4000 | -3.0600 | 2.6600 | 1.7500 | 0.5700 | 1.1800 |
| 2023-06-30 | 近六个月 | 7.0100 | 0.3800 | 6.6300 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 近六个月 | 7.0100 | 0.3800 | 6.6300 | 1.4100 | 0.5700 | 0.8400 |
| 2023-06-30 | 成立至今 | 8.6400 | 1.7100 | 6.9300 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 成立至今 | 8.6400 | 1.7100 | 6.9300 | 1.2600 | 0.5900 | 0.6700 |
| 2023-03-31 | 近三个月 | 7.4500 | 3.5500 | 3.9000 | 0.9700 | 0.5800 | 0.3900 |
| 2023-03-31 | 成立至今 | 9.0800 | 4.9200 | 4.1600 | 0.8000 | 0.6000 | 0.2000 |
