东方红京东大数据混合C(017535)
2025-02-06
2.8220
1.3649%
| 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 | 2.0500 | -0.1500 | 2.2000 | 1.6000 | 1.2400 | 0.3600 |
| 2024-12-31 | 近六个月 | 14.6600 | 11.2100 | 3.4500 | 1.5500 | 1.1900 | 0.3600 |
| 2024-12-31 | 近一年 | 12.8000 | 10.7200 | 2.0800 | 1.3700 | 0.9900 | 0.3800 |
| 2024-12-31 | 成立至今 | 14.9400 | 1.2700 | 13.6700 | 1.0900 | 0.8000 | 0.2900 |
| 2024-09-30 | 近三个月 | 12.3600 | 11.3800 | 0.9800 | 1.5000 | 1.1500 | 0.3500 |
| 2024-09-30 | 近六个月 | 15.9300 | 9.1900 | 6.7400 | 1.2500 | 0.9200 | 0.3300 |
| 2024-09-30 | 近一年 | 7.1200 | 6.1900 | 0.9300 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 成立至今 | 12.6300 | 1.4200 | 11.2100 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近一个月 | -1.9300 | -2.7600 | 0.8300 | 0.8300 | 0.3900 | 0.4400 |
| 2024-06-30 | 近三个月 | 3.1800 | -1.9700 | 5.1500 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 近三个月 | 3.1800 | -1.9700 | 5.1500 | 0.9200 | 0.5700 | 0.3500 |
| 2024-06-30 | 近六个月 | -1.6200 | -0.4400 | -1.1800 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近六个月 | -1.6200 | -0.4400 | -1.1800 | 1.1700 | 0.7100 | 0.4600 |
| 2024-06-30 | 近一年 | -5.4000 | -7.4900 | 2.0900 | 0.9500 | 0.6500 | 0.3000 |
| 2024-06-30 | 近一年 | -5.4000 | -7.4900 | 2.0900 | 0.9500 | 0.6500 | 0.3000 |
| 2024-06-30 | 成立至今 | 0.2500 | -8.9400 | 9.1900 | 0.8900 | 0.6100 | 0.2800 |
| 2024-06-30 | 成立至今 | 0.2500 | -8.9400 | 9.1900 | 0.8900 | 0.6100 | 0.2800 |
| 2024-03-31 | 近三个月 | -4.6400 | 1.5600 | -6.2000 | 1.3800 | 0.8400 | 0.5400 |
| 2024-03-31 | 近六个月 | -7.5900 | -2.7400 | -4.8500 | 1.1000 | 0.7100 | 0.3900 |
| 2024-03-31 | 近一年 | -8.6700 | -8.7900 | 0.1200 | 0.9100 | 0.6400 | 0.2700 |
| 2024-03-31 | 成立至今 | -2.8400 | -7.1100 | 4.2700 | 0.8900 | 0.6200 | 0.2700 |
| 2023-12-31 | 近三个月 | -3.0900 | -4.2400 | 1.1500 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近三个月 | -3.0900 | -4.2400 | 1.1500 | 0.7600 | 0.5500 | 0.2100 |
| 2023-12-31 | 近六个月 | -3.8400 | -7.0800 | 3.2400 | 0.6900 | 0.5800 | 0.1100 |
| 2023-12-31 | 近六个月 | -3.8400 | -7.0800 | 3.2400 | 0.6900 | 0.5800 | 0.1100 |
| 2023-12-31 | 近一年 | 6.0800 | -6.7500 | 12.8300 | 0.7300 | 0.5700 | 0.1600 |
| 2023-12-31 | 近一年 | 6.0800 | -6.7500 | 12.8300 | 0.7300 | 0.5700 | 0.1600 |
| 2023-12-31 | 成立至今 | 1.8900 | -8.5300 | 10.4200 | 0.7400 | 0.5600 | 0.1800 |
| 2023-12-31 | 成立至今 | 1.8900 | -8.5300 | 10.4200 | 0.7400 | 0.5600 | 0.1800 |
| 2023-09-30 | 近三个月 | -0.7800 | -2.9700 | 2.1900 | 0.6300 | 0.6100 | 0.0200 |
| 2023-09-30 | 近六个月 | -1.1600 | -6.2100 | 5.0500 | 0.6900 | 0.5800 | 0.1100 |
| 2023-09-30 | 成立至今 | 5.1400 | -4.4900 | 9.6300 | 0.7300 | 0.5600 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.4300 | 0.5400 | 1.8900 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近三个月 | -0.3900 | -3.3400 | 2.9500 | 0.7500 | 0.5600 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.3900 | -3.3400 | 2.9500 | 0.7500 | 0.5600 | 0.1900 |
| 2023-06-30 | 近六个月 | 10.3300 | 0.3600 | 9.9700 | 0.7700 | 0.5600 | 0.2100 |
| 2023-06-30 | 近六个月 | 10.3300 | 0.3600 | 9.9700 | 0.7700 | 0.5600 | 0.2100 |
| 2023-06-30 | 成立至今 | 5.9700 | -1.5600 | 7.5300 | 0.7800 | 0.5400 | 0.2400 |
| 2023-06-30 | 成立至今 | 5.9700 | -1.5600 | 7.5300 | 0.7800 | 0.5400 | 0.2400 |
| 2023-03-31 | 近三个月 | 10.7500 | 3.8200 | 6.9300 | 0.7900 | 0.5600 | 0.2300 |
| 2023-03-31 | 成立至今 | 6.3800 | 1.8400 | 4.5400 | 0.8000 | 0.5400 | 0.2600 |
| 2022-12-31 | 成立至今 | -3.9500 | -1.9100 | -2.0400 | 0.7800 | 0.4600 | 0.3200 |
| 2022-12-31 | 成立至今 | -3.9500 | -1.9100 | -2.0400 | 0.7800 | 0.4600 | 0.3200 |
