东方专精特新混合发起式A(015765)
2025-01-27
0.8803
-3.2531%
| 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 | 8.1500 | 3.6100 | 4.5400 | 3.5800 | 1.7200 | 1.8600 |
| 2024-12-31 | 近六个月 | 28.9000 | 17.6700 | 11.2300 | 3.2600 | 1.6300 | 1.6300 |
| 2024-12-31 | 近一年 | 0.4900 | 4.9200 | -4.4300 | 2.8600 | 1.5400 | 1.3200 |
| 2024-12-31 | 成立至今 | -10.6600 | -4.5900 | -6.0700 | 2.3000 | 1.1900 | 1.1100 |
| 2024-09-30 | 近三个月 | 19.1900 | 13.5600 | 5.6300 | 2.9600 | 1.5500 | 1.4100 |
| 2024-09-30 | 近六个月 | 4.9700 | 6.6800 | -1.7100 | 2.5300 | 1.3500 | 1.1800 |
| 2024-09-30 | 近一年 | -8.1400 | -1.0400 | -7.1000 | 2.3700 | 1.3400 | 1.0300 |
| 2024-09-30 | 成立至今 | -17.3900 | -7.9100 | -9.4800 | 2.0700 | 1.1000 | 0.9700 |
| 2024-06-30 | 近一个月 | -1.9000 | -6.0600 | 4.1600 | 1.9200 | 0.9900 | 0.9300 |
| 2024-06-30 | 近三个月 | -11.9300 | -6.0600 | -5.8700 | 1.9700 | 1.0800 | 0.8900 |
| 2024-06-30 | 近三个月 | -11.9300 | -6.0600 | -5.8700 | 1.9700 | 1.0800 | 0.8900 |
| 2024-06-30 | 近六个月 | -22.0400 | -10.8300 | -11.2100 | 2.3500 | 1.4400 | 0.9100 |
| 2024-06-30 | 近六个月 | -22.0400 | -10.8300 | -11.2100 | 2.3500 | 1.4400 | 0.9100 |
| 2024-06-30 | 近一年 | -35.4800 | -18.4200 | -17.0600 | 2.0100 | 1.1500 | 0.8600 |
| 2024-06-30 | 近一年 | -35.4800 | -18.4200 | -17.0600 | 2.0100 | 1.1500 | 0.8600 |
| 2024-06-30 | 成立至今 | -30.6900 | -18.9100 | -11.7800 | 1.8800 | 1.0000 | 0.8800 |
| 2024-06-30 | 成立至今 | -30.6900 | -18.9100 | -11.7800 | 1.8800 | 1.0000 | 0.8800 |
| 2024-03-31 | 近三个月 | -11.4700 | -5.0800 | -6.3900 | 2.7000 | 1.7500 | 0.9500 |
| 2024-03-31 | 近六个月 | -12.4900 | -7.2400 | -5.2500 | 2.2100 | 1.3400 | 0.8700 |
| 2024-03-31 | 近一年 | -18.8500 | -15.5700 | -3.2800 | 2.0600 | 1.0800 | 0.9800 |
| 2024-03-31 | 成立至今 | -21.3000 | -13.6800 | -7.6200 | 1.8700 | 0.9900 | 0.8800 |
| 2023-12-31 | 近三个月 | -1.1500 | -2.2700 | 1.1200 | 1.6100 | 0.7900 | 0.8200 |
| 2023-12-31 | 近三个月 | -1.1500 | -2.2700 | 1.1200 | 1.6100 | 0.7900 | 0.8200 |
| 2023-12-31 | 近六个月 | -17.2400 | -8.5100 | -8.7300 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近六个月 | -17.2400 | -8.5100 | -8.7300 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近一年 | -11.2700 | -5.0100 | -6.2600 | 1.6900 | 0.7300 | 0.9600 |
| 2023-12-31 | 近一年 | -11.2700 | -5.0100 | -6.2600 | 1.6900 | 0.7300 | 0.9600 |
| 2023-12-31 | 成立至今 | -11.1000 | -9.0600 | -2.0400 | 1.6300 | 0.7300 | 0.9000 |
| 2023-12-31 | 成立至今 | -11.1000 | -9.0600 | -2.0400 | 1.6300 | 0.7300 | 0.9000 |
| 2023-09-30 | 近三个月 | -16.2800 | -6.3800 | -9.9000 | 1.6400 | 0.7600 | 0.8800 |
| 2023-09-30 | 近六个月 | -7.2700 | -8.9900 | 1.7200 | 1.9200 | 0.7400 | 1.1800 |
| 2023-09-30 | 成立至今 | -10.0700 | -6.9400 | -3.1300 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近一个月 | 0.4900 | 1.0700 | -0.5800 | 1.8800 | 0.8100 | 1.0700 |
| 2023-06-30 | 近三个月 | 10.7700 | -2.7900 | 13.5600 | 2.1800 | 0.7100 | 1.4700 |
| 2023-06-30 | 近三个月 | 10.7700 | -2.7900 | 13.5600 | 2.1800 | 0.7100 | 1.4700 |
| 2023-06-30 | 近六个月 | 7.2200 | 3.8200 | 3.4000 | 1.7600 | 0.6900 | 1.0700 |
| 2023-06-30 | 近六个月 | 7.2200 | 3.8200 | 3.4000 | 1.7600 | 0.6900 | 1.0700 |
| 2023-06-30 | 成立至今 | 7.4200 | -0.6000 | 8.0200 | 1.6300 | 0.6800 | 0.9500 |
| 2023-06-30 | 成立至今 | 7.4200 | -0.6000 | 8.0200 | 1.6300 | 0.6800 | 0.9500 |
| 2023-03-31 | 近三个月 | -3.2000 | 6.7900 | -9.9900 | 1.2200 | 0.6600 | 0.5600 |
| 2023-03-31 | 成立至今 | -3.0200 | 2.2500 | -5.2700 | 1.0600 | 0.6600 | 0.4000 |
