东方专精特新混合发起式C(015766)
2025-06-16
0.8564
0.5873%
| 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 |
| 2025-03-31 | 近三个月 | 1.8800 | 4.4800 | -2.6000 | 2.0700 | 1.1100 | 0.9600 |
| 2025-03-31 | 近六个月 | 10.0400 | 8.2500 | 1.7900 | 2.9400 | 1.4500 | 1.4900 |
| 2025-03-31 | 近一年 | 15.2100 | 15.4800 | -0.2700 | 2.7300 | 1.4000 | 1.3300 |
| 2025-03-31 | 成立至今 | -9.9200 | -0.3100 | -9.6100 | 2.2800 | 1.1800 | 1.1000 |
| 2024-12-31 | 近三个月 | 8.0100 | 3.6100 | 4.4000 | 3.5800 | 1.7200 | 1.8600 |
| 2024-12-31 | 近三个月 | 8.0100 | 3.6100 | 4.4000 | 3.5800 | 1.7200 | 1.8600 |
| 2024-12-31 | 近六个月 | 28.5700 | 17.6700 | 10.9000 | 3.2600 | 1.6300 | 1.6300 |
| 2024-12-31 | 近六个月 | 28.5700 | 17.6700 | 10.9000 | 3.2600 | 1.6300 | 1.6300 |
| 2024-12-31 | 近一年 | 0.0000 | 4.9200 | -4.9200 | 2.8600 | 1.5400 | 1.3200 |
| 2024-12-31 | 近一年 | 0.0000 | 4.9200 | -4.9200 | 2.8600 | 1.5400 | 1.3200 |
| 2024-12-31 | 成立至今 | -11.5800 | -4.5900 | -6.9900 | 2.3000 | 1.1900 | 1.1100 |
| 2024-12-31 | 成立至今 | -11.5800 | -4.5900 | -6.9900 | 2.3000 | 1.1900 | 1.1100 |
| 2024-09-30 | 近三个月 | 19.0300 | 13.5600 | 5.4700 | 2.9600 | 1.5500 | 1.4100 |
| 2024-09-30 | 近六个月 | 4.6900 | 6.6800 | -1.9900 | 2.5300 | 1.3500 | 1.1800 |
| 2024-09-30 | 近一年 | -8.6000 | -1.0400 | -7.5600 | 2.3800 | 1.3400 | 1.0400 |
| 2024-09-30 | 成立至今 | -18.1400 | -7.9100 | -10.2300 | 2.0700 | 1.1000 | 0.9700 |
| 2024-06-30 | 近一个月 | -1.9400 | -6.0600 | 4.1200 | 1.9200 | 0.9900 | 0.9300 |
| 2024-06-30 | 近三个月 | -12.0500 | -6.0600 | -5.9900 | 1.9700 | 1.0800 | 0.8900 |
| 2024-06-30 | 近三个月 | -12.0500 | -6.0600 | -5.9900 | 1.9700 | 1.0800 | 0.8900 |
| 2024-06-30 | 近六个月 | -22.2200 | -10.8300 | -11.3900 | 2.3500 | 1.4400 | 0.9100 |
| 2024-06-30 | 近六个月 | -22.2200 | -10.8300 | -11.3900 | 2.3500 | 1.4400 | 0.9100 |
| 2024-06-30 | 近一年 | -35.8000 | -18.4200 | -17.3800 | 2.0100 | 1.1500 | 0.8600 |
| 2024-06-30 | 近一年 | -35.8000 | -18.4200 | -17.3800 | 2.0100 | 1.1500 | 0.8600 |
| 2024-06-30 | 成立至今 | -31.2300 | -18.9100 | -12.3200 | 1.8800 | 1.0000 | 0.8800 |
| 2024-06-30 | 成立至今 | -31.2300 | -18.9100 | -12.3200 | 1.8800 | 1.0000 | 0.8800 |
| 2024-03-31 | 近三个月 | -11.5700 | -5.0800 | -6.4900 | 2.7000 | 1.7500 | 0.9500 |
| 2024-03-31 | 近六个月 | -12.7000 | -7.2400 | -5.4600 | 2.2100 | 1.3400 | 0.8700 |
| 2024-03-31 | 近一年 | -19.2500 | -15.5700 | -3.6800 | 2.0600 | 1.0800 | 0.9800 |
| 2024-03-31 | 成立至今 | -21.8100 | -13.6800 | -8.1300 | 1.8700 | 0.9900 | 0.8800 |
| 2023-12-31 | 近三个月 | -1.2700 | -2.2700 | 1.0000 | 1.6000 | 0.7900 | 0.8100 |
| 2023-12-31 | 近三个月 | -1.2700 | -2.2700 | 1.0000 | 1.6000 | 0.7900 | 0.8100 |
| 2023-12-31 | 近六个月 | -17.4600 | -8.5100 | -8.9500 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近六个月 | -17.4600 | -8.5100 | -8.9500 | 1.6200 | 0.7700 | 0.8500 |
| 2023-12-31 | 近一年 | -11.7200 | -5.0100 | -6.7100 | 1.6900 | 0.7300 | 0.9600 |
| 2023-12-31 | 近一年 | -11.7200 | -5.0100 | -6.7100 | 1.6900 | 0.7300 | 0.9600 |
| 2023-12-31 | 成立至今 | -11.5800 | -9.0600 | -2.5200 | 1.6300 | 0.7300 | 0.9000 |
| 2023-12-31 | 成立至今 | -11.5800 | -9.0600 | -2.5200 | 1.6300 | 0.7300 | 0.9000 |
| 2023-09-30 | 近三个月 | -16.3900 | -6.3800 | -10.0100 | 1.6400 | 0.7600 | 0.8800 |
| 2023-09-30 | 近六个月 | -7.5100 | -8.9900 | 1.4800 | 1.9200 | 0.7400 | 1.1800 |
| 2023-09-30 | 成立至今 | -10.4400 | -6.9400 | -3.5000 | 1.6400 | 0.7100 | 0.9300 |
| 2023-06-30 | 近一个月 | 0.4500 | 1.0700 | -0.6200 | 1.8800 | 0.8100 | 1.0700 |
| 2023-06-30 | 近三个月 | 10.6300 | -2.7900 | 13.4200 | 2.1700 | 0.7100 | 1.4600 |
| 2023-06-30 | 近三个月 | 10.6300 | -2.7900 | 13.4200 | 2.1700 | 0.7100 | 1.4600 |
| 2023-06-30 | 近六个月 | 6.9500 | 3.8200 | 3.1300 | 1.7600 | 0.6900 | 1.0700 |
| 2023-06-30 | 近六个月 | 6.9500 | 3.8200 | 3.1300 | 1.7600 | 0.6900 | 1.0700 |
| 2023-06-30 | 成立至今 | 7.1200 | -0.6000 | 7.7200 | 1.6300 | 0.6800 | 0.9500 |
| 2023-06-30 | 成立至今 | 7.1200 | -0.6000 | 7.7200 | 1.6300 | 0.6800 | 0.9500 |
| 2023-03-31 | 近三个月 | -3.3200 | 6.7900 | -10.1100 | 1.2100 | 0.6600 | 0.5500 |
| 2023-03-31 | 成立至今 | -3.1700 | 2.2500 | -5.4200 | 1.0500 | 0.6600 | 0.3900 |
