东吴兴弘一年持有期混合A(016097)
2025-04-01
0.8952
0.6861%
| 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 | -5.0700 | -0.2700 | -4.8000 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近三个月 | -5.0700 | -0.2700 | -4.8000 | 1.8800 | 1.4700 | 0.4100 |
| 2024-12-31 | 近六个月 | 7.1500 | 12.9100 | -5.7600 | 1.7100 | 1.4700 | 0.2400 |
| 2024-12-31 | 近六个月 | 7.1500 | 12.9100 | -5.7600 | 1.7100 | 1.4700 | 0.2400 |
| 2024-12-31 | 近一年 | 14.4600 | 6.5900 | 7.8700 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 近一年 | 14.4600 | 6.5900 | 7.8700 | 1.4900 | 1.3400 | 0.1500 |
| 2024-12-31 | 成立至今 | -18.0000 | -4.7700 | -13.2300 | 1.3000 | 1.0400 | 0.2600 |
| 2024-12-31 | 成立至今 | -18.0000 | -4.7700 | -13.2300 | 1.3000 | 1.0400 | 0.2600 |
| 2024-09-30 | 近三个月 | 12.8700 | 13.3100 | -0.4400 | 1.5400 | 1.4700 | 0.0700 |
| 2024-09-30 | 近六个月 | 20.7800 | 9.0900 | 11.6900 | 1.3300 | 1.2100 | 0.1200 |
| 2024-09-30 | 近一年 | 14.9400 | 3.2200 | 11.7200 | 1.3000 | 1.1700 | 0.1300 |
| 2024-09-30 | 成立至今 | -13.6200 | -4.4900 | -9.1300 | 1.2200 | 0.9700 | 0.2500 |
| 2024-06-30 | 近一个月 | 4.0100 | -4.8900 | 8.9000 | 0.9800 | 0.6700 | 0.3100 |
| 2024-06-30 | 近三个月 | 7.0100 | -3.6200 | 10.6300 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.0100 | -3.6200 | 10.6300 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 近六个月 | 6.8300 | -5.3900 | 12.2200 | 1.2200 | 1.1900 | 0.0300 |
| 2024-06-30 | 近六个月 | 6.8300 | -5.3900 | 12.2200 | 1.2200 | 1.1900 | 0.0300 |
| 2024-06-30 | 近一年 | -12.2400 | -12.3000 | 0.0600 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 近一年 | -12.2400 | -12.3000 | 0.0600 | 1.1900 | 0.9600 | 0.2300 |
| 2024-06-30 | 成立至今 | -23.4700 | -15.2000 | -8.2700 | 1.1600 | 0.8800 | 0.2800 |
| 2024-06-30 | 成立至今 | -23.4700 | -15.2000 | -8.2700 | 1.1600 | 0.8800 | 0.2800 |
| 2024-03-31 | 近三个月 | -0.1700 | -1.8700 | 1.7000 | 1.3600 | 1.4700 | -0.1100 |
| 2024-03-31 | 近六个月 | -4.8300 | -5.2500 | 0.4200 | 1.2600 | 1.1400 | 0.1200 |
| 2024-03-31 | 近一年 | -18.7900 | -12.9000 | -5.8900 | 1.2700 | 0.9300 | 0.3400 |
| 2024-03-31 | 成立至今 | -28.4800 | -12.2100 | -16.2700 | 1.1700 | 0.8800 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.6700 | -3.4800 | -1.1900 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.6700 | -3.4800 | -1.1900 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.8400 | -7.4700 | -10.3700 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -17.8400 | -7.4700 | -10.3700 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -24.6600 | -6.1600 | -18.5000 | 1.2200 | 0.6600 | 0.5600 |
| 2023-12-31 | 近一年 | -24.6600 | -6.1600 | -18.5000 | 1.2200 | 0.6600 | 0.5600 |
| 2023-12-31 | 成立至今 | -28.3600 | -10.6300 | -17.7300 | 1.1300 | 0.7300 | 0.4000 |
| 2023-12-31 | 成立至今 | -28.3600 | -10.6300 | -17.7300 | 1.1300 | 0.7300 | 0.4000 |
| 2023-09-30 | 近三个月 | -13.8200 | -4.1800 | -9.6400 | 1.1600 | 0.6900 | 0.4700 |
| 2023-09-30 | 近六个月 | -14.6700 | -8.2500 | -6.4200 | 1.2800 | 0.6700 | 0.6100 |
| 2023-09-30 | 近一年 | -24.7900 | 0.1800 | -24.9700 | 1.1600 | 0.7100 | 0.4500 |
| 2023-09-30 | 成立至今 | -24.8500 | -7.5000 | -17.3500 | 1.1300 | 0.7400 | 0.3900 |
| 2023-06-30 | 近一个月 | 6.1500 | -0.1600 | 6.3100 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 近三个月 | -0.9900 | -4.3100 | 3.3200 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近三个月 | -0.9900 | -4.3100 | 3.3200 | 1.4100 | 0.6600 | 0.7500 |
| 2023-06-30 | 近六个月 | -8.3000 | 1.4100 | -9.7100 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 近六个月 | -8.3000 | 1.4100 | -9.7100 | 1.2800 | 0.6400 | 0.6400 |
| 2023-06-30 | 成立至今 | -12.8000 | -3.5100 | -9.2900 | 1.1200 | 0.7500 | 0.3700 |
| 2023-06-30 | 成立至今 | -12.8000 | -3.5100 | -9.2900 | 1.1200 | 0.7500 | 0.3700 |
| 2023-03-31 | 近三个月 | -7.3800 | 6.0400 | -13.4200 | 1.1600 | 0.6100 | 0.5500 |
| 2023-03-31 | 近六个月 | -11.8600 | 9.4500 | -21.3100 | 1.0200 | 0.7500 | 0.2700 |
| 2023-03-31 | 成立至今 | -11.9300 | 0.8600 | -12.7900 | 0.9700 | 0.7900 | 0.1800 |
| 2022-12-31 | 近三个月 | -4.8300 | 3.2100 | -8.0400 | 0.8900 | 0.8600 | 0.0300 |
| 2022-12-31 | 近三个月 | -4.8300 | 3.2100 | -8.0400 | 0.8900 | 0.8600 | 0.0300 |
| 2022-12-31 | 成立至今 | -4.9100 | -4.7900 | -0.1200 | 0.8000 | 0.9100 | -0.1100 |
| 2022-12-31 | 成立至今 | -4.9100 | -4.7900 | -0.1200 | 0.8000 | 0.9100 | -0.1100 |
