东财产业优选混合发起式A(016487)
2024-11-27
0.9057
1.2974%
| 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 |
| 2024-09-30 | 近三个月 | 8.9300 | 12.8000 | -3.8700 | 2.0200 | 1.2000 | 0.8200 |
| 2024-09-30 | 近六个月 | 9.9700 | 12.4100 | -2.4400 | 1.6200 | 0.9600 | 0.6600 |
| 2024-09-30 | 近一年 | 5.0900 | 9.3200 | -4.2300 | 1.4200 | 0.8500 | 0.5700 |
| 2024-09-30 | 成立至今 | 0.6800 | 5.9400 | -5.2600 | 1.2400 | 0.7900 | 0.4500 |
| 2024-06-30 | 近一个月 | -4.3600 | -2.3200 | -2.0400 | 0.8700 | 0.3700 | 0.5000 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.3500 | 1.3100 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.3500 | 1.3100 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 近六个月 | 3.9500 | 2.1500 | 1.8000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近六个月 | 3.9500 | 2.1500 | 1.8000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一年 | -2.9800 | -6.3200 | 3.3400 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 近一年 | -2.9800 | -6.3200 | 3.3400 | 1.0900 | 0.6900 | 0.4000 |
| 2024-06-30 | 成立至今 | -7.5700 | -6.0900 | -1.4800 | 1.0400 | 0.6800 | 0.3600 |
| 2024-06-30 | 成立至今 | -7.5700 | -6.0900 | -1.4800 | 1.0400 | 0.6800 | 0.3600 |
| 2024-03-31 | 近三个月 | 2.9600 | 2.5000 | 0.4600 | 1.4000 | 0.8200 | 0.5800 |
| 2024-03-31 | 近六个月 | -4.4400 | -2.7600 | -1.6800 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近一年 | -8.3900 | -9.1600 | 0.7700 | 1.0900 | 0.7100 | 0.3800 |
| 2024-03-31 | 成立至今 | -8.4500 | -5.7600 | -2.6900 | 1.0400 | 0.7000 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.1800 | -5.1300 | -2.0500 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -7.1800 | -5.1300 | -2.0500 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -6.6700 | -8.2900 | 1.6200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -6.6700 | -8.2900 | 1.6200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -11.0800 | -8.3200 | -2.7600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近一年 | -11.0800 | -8.3200 | -2.7600 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -11.0800 | -8.0600 | -3.0200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 成立至今 | -11.0800 | -8.0600 | -3.0200 | 0.9400 | 0.6700 | 0.2700 |
| 2023-09-30 | 近三个月 | 0.5600 | -3.3300 | 3.8900 | 0.9200 | 0.7300 | 0.1900 |
| 2023-09-30 | 近六个月 | -4.1300 | -6.5900 | 2.4600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 成立至今 | -4.2000 | -3.0900 | -1.1100 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近一个月 | 9.2500 | 1.4400 | 7.8100 | 1.1400 | 0.7000 | 0.4400 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.3700 | -1.2900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.6600 | -3.3700 | -1.2900 | 1.0700 | 0.6600 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.7300 | -0.0300 | -4.7000 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.7300 | -0.0300 | -4.7000 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 成立至今 | -4.7300 | 0.2500 | -4.9800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 成立至今 | -4.7300 | 0.2500 | -4.9800 | 0.9600 | 0.6700 | 0.2900 |
| 2023-03-31 | 近三个月 | -0.0700 | 3.4600 | -3.5300 | 0.8500 | 0.6800 | 0.1700 |
| 2023-03-31 | 成立至今 | -0.0700 | 3.7400 | -3.8100 | 0.8400 | 0.6700 | 0.1700 |
