东财品质生活优选混合发起式C(015742)
2025-04-10
0.8369
-0.0119%
| 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 | -8.1300 | -5.2000 | -2.9300 | 1.8500 | 1.3100 | 0.5400 |
| 2024-12-31 | 近三个月 | -8.1300 | -5.2000 | -2.9300 | 1.8500 | 1.3100 | 0.5400 |
| 2024-12-31 | 近六个月 | 0.6400 | 8.7000 | -8.0600 | 2.0100 | 1.3900 | 0.6200 |
| 2024-12-31 | 近六个月 | 0.6400 | 8.7000 | -8.0600 | 2.0100 | 1.3900 | 0.6200 |
| 2024-12-31 | 近一年 | -9.2400 | 6.5900 | -15.8300 | 1.6800 | 1.1400 | 0.5400 |
| 2024-12-31 | 近一年 | -9.2400 | 6.5900 | -15.8300 | 1.6800 | 1.1400 | 0.5400 |
| 2024-12-31 | 成立至今 | -23.1800 | -7.2600 | -15.9200 | 1.4100 | 1.0500 | 0.3600 |
| 2024-12-31 | 成立至今 | -23.1800 | -7.2600 | -15.9200 | 1.4100 | 1.0500 | 0.3600 |
| 2024-09-30 | 近三个月 | 9.5500 | 14.6600 | -5.1100 | 2.1600 | 1.4600 | 0.7000 |
| 2024-09-30 | 近六个月 | -2.8900 | 8.8800 | -11.7700 | 1.7300 | 1.1600 | 0.5700 |
| 2024-09-30 | 近一年 | -11.1500 | 6.5300 | -17.6800 | 1.4900 | 1.0100 | 0.4800 |
| 2024-09-30 | 成立至今 | -16.3800 | -2.1800 | -14.2000 | 1.3600 | 1.0200 | 0.3400 |
| 2024-06-30 | 近一个月 | -9.4500 | -5.1100 | -4.3400 | 0.8900 | 0.4800 | 0.4100 |
| 2024-06-30 | 近三个月 | -11.3600 | -5.0500 | -6.3100 | 1.1000 | 0.6900 | 0.4100 |
| 2024-06-30 | 近三个月 | -11.3600 | -5.0500 | -6.3100 | 1.1000 | 0.6900 | 0.4100 |
| 2024-06-30 | 近六个月 | -9.8200 | -1.9400 | -7.8800 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近六个月 | -9.8200 | -1.9400 | -7.8800 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 近一年 | -17.9400 | -8.5200 | -9.4200 | 1.1000 | 0.8200 | 0.2800 |
| 2024-06-30 | 近一年 | -17.9400 | -8.5200 | -9.4200 | 1.1000 | 0.8200 | 0.2800 |
| 2024-06-30 | 成立至今 | -23.6700 | -14.6900 | -8.9800 | 1.2200 | 0.9400 | 0.2800 |
| 2024-06-30 | 成立至今 | -23.6700 | -14.6900 | -8.9800 | 1.2200 | 0.9400 | 0.2800 |
| 2024-03-31 | 近三个月 | 1.7400 | 3.2800 | -1.5400 | 1.4100 | 0.9000 | 0.5100 |
| 2024-03-31 | 近六个月 | -8.5000 | -2.1600 | -6.3400 | 1.1900 | 0.8400 | 0.3500 |
| 2024-03-31 | 近一年 | -20.0900 | -9.8900 | -10.2000 | 1.1200 | 0.8400 | 0.2800 |
| 2024-03-31 | 成立至今 | -13.8900 | -10.1500 | -3.7400 | 1.2400 | 0.9700 | 0.2700 |
| 2023-12-31 | 近三个月 | -10.0600 | -5.2600 | -4.8000 | 0.9300 | 0.7900 | 0.1400 |
| 2023-12-31 | 近三个月 | -10.0600 | -5.2600 | -4.8000 | 0.9300 | 0.7900 | 0.1400 |
| 2023-12-31 | 近六个月 | -9.0100 | -6.7100 | -2.3000 | 0.9300 | 0.8300 | 0.1000 |
| 2023-12-31 | 近六个月 | -9.0100 | -6.7100 | -2.3000 | 0.9300 | 0.8300 | 0.1000 |
| 2023-12-31 | 近一年 | -20.0200 | -11.5900 | -8.4300 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 近一年 | -20.0200 | -11.5900 | -8.4300 | 1.0700 | 0.8400 | 0.2300 |
| 2023-12-31 | 成立至今 | -15.3600 | -13.0000 | -2.3600 | 1.2100 | 0.9800 | 0.2300 |
| 2023-12-31 | 成立至今 | -15.3600 | -13.0000 | -2.3600 | 1.2100 | 0.9800 | 0.2300 |
| 2023-09-30 | 近三个月 | 1.1700 | -1.5300 | 2.7000 | 0.9300 | 0.8800 | 0.0500 |
| 2023-09-30 | 近六个月 | -12.6700 | -7.9000 | -4.7700 | 1.0400 | 0.8400 | 0.2000 |
| 2023-09-30 | 近一年 | -0.3900 | -5.8000 | 5.4100 | 1.3300 | 1.0500 | 0.2800 |
| 2023-09-30 | 成立至今 | -5.8900 | -8.1700 | 2.2800 | 1.2600 | 1.0200 | 0.2400 |
| 2023-06-30 | 近一个月 | -0.8800 | 3.4900 | -4.3700 | 1.3800 | 0.9500 | 0.4300 |
| 2023-06-30 | 近三个月 | -13.6800 | -6.4700 | -7.2100 | 1.1500 | 0.8000 | 0.3500 |
| 2023-06-30 | 近三个月 | -13.6800 | -6.4700 | -7.2100 | 1.1500 | 0.8000 | 0.3500 |
| 2023-06-30 | 近六个月 | -12.1000 | -5.2300 | -6.8700 | 1.2100 | 0.8500 | 0.3600 |
| 2023-06-30 | 近六个月 | -12.1000 | -5.2300 | -6.8700 | 1.2100 | 0.8500 | 0.3600 |
| 2023-06-30 | 近一年 | -9.6900 | -14.8600 | 5.1700 | 1.3700 | 1.0300 | 0.3400 |
| 2023-06-30 | 近一年 | -9.6900 | -14.8600 | 5.1700 | 1.3700 | 1.0300 | 0.3400 |
| 2023-06-30 | 成立至今 | -6.9800 | -6.7400 | -0.2400 | 1.3300 | 1.0500 | 0.2800 |
| 2023-06-30 | 成立至今 | -6.9800 | -6.7400 | -0.2400 | 1.3300 | 1.0500 | 0.2800 |
| 2023-03-31 | 近三个月 | 1.8200 | 1.3200 | 0.5000 | 1.2600 | 0.8900 | 0.3700 |
| 2023-03-31 | 近六个月 | 14.0600 | 2.2800 | 11.7800 | 1.5700 | 1.2200 | 0.3500 |
| 2023-03-31 | 成立至今 | 7.7600 | -0.2900 | 8.0500 | 1.3700 | 1.1100 | 0.2600 |
| 2022-12-31 | 近三个月 | 12.0100 | 0.9400 | 11.0700 | 1.8300 | 1.4800 | 0.3500 |
| 2022-12-31 | 近三个月 | 12.0100 | 0.9400 | 11.0700 | 1.8300 | 1.4800 | 0.3500 |
| 2022-12-31 | 近六个月 | 2.7500 | -10.1700 | 12.9200 | 1.5100 | 1.1800 | 0.3300 |
| 2022-12-31 | 近六个月 | 2.7500 | -10.1700 | 12.9200 | 1.5100 | 1.1800 | 0.3300 |
| 2022-12-31 | 成立至今 | 5.8300 | -1.6000 | 7.4300 | 1.4200 | 1.1900 | 0.2300 |
| 2022-12-31 | 成立至今 | 5.8300 | -1.6000 | 7.4300 | 1.4200 | 1.1900 | 0.2300 |
| 2022-09-30 | 近三个月 | -8.2700 | -11.0100 | 2.7400 | 1.1100 | 0.8000 | 0.3100 |
| 2022-09-30 | 成立至今 | -5.5200 | -2.5200 | -3.0000 | 1.0200 | 0.9300 | 0.0900 |
