东财时代优选混合发起式C(017858)
2025-06-03
0.8793
1.1271%
| 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 | 4.8500 | 1.9000 | 2.9500 | 1.6700 | 0.8000 | 0.8700 |
| 2025-03-31 | 近六个月 | 7.2600 | 1.1200 | 6.1400 | 2.4600 | 1.0300 | 1.4300 |
| 2025-03-31 | 近一年 | 25.6100 | 14.5500 | 11.0600 | 2.2400 | 0.9800 | 1.2600 |
| 2025-03-31 | 成立至今 | -2.7800 | 3.0700 | -5.8500 | 1.8200 | 0.8500 | 0.9700 |
| 2024-12-31 | 近三个月 | 2.2900 | -0.7600 | 3.0500 | 3.0400 | 1.2100 | 1.8300 |
| 2024-12-31 | 近三个月 | 2.2900 | -0.7600 | 3.0500 | 3.0400 | 1.2100 | 1.8300 |
| 2024-12-31 | 近六个月 | 9.5700 | 11.6800 | -2.1100 | 2.7400 | 1.1800 | 1.5600 |
| 2024-12-31 | 近六个月 | 9.5700 | 11.6800 | -2.1100 | 2.7400 | 1.1800 | 1.5600 |
| 2024-12-31 | 近一年 | 7.0100 | 14.7300 | -7.7200 | 2.2500 | 0.9800 | 1.2700 |
| 2024-12-31 | 近一年 | 7.0100 | 14.7300 | -7.7200 | 2.2500 | 0.9800 | 1.2700 |
| 2024-12-31 | 成立至今 | -7.2800 | 1.1500 | -8.4300 | 1.8400 | 0.8600 | 0.9800 |
| 2024-12-31 | 成立至今 | -7.2800 | 1.1500 | -8.4300 | 1.8400 | 0.8600 | 0.9800 |
| 2024-09-30 | 近三个月 | 7.1100 | 12.5400 | -5.4300 | 2.4600 | 1.1600 | 1.3000 |
| 2024-09-30 | 近六个月 | 17.1100 | 13.2800 | 3.8300 | 2.0100 | 0.9300 | 1.0800 |
| 2024-09-30 | 近一年 | 4.4800 | 9.9400 | -5.4600 | 1.7600 | 0.8400 | 0.9200 |
| 2024-09-30 | 成立至今 | -9.3600 | 1.9200 | -11.2800 | 1.5800 | 0.7900 | 0.7900 |
| 2024-06-30 | 近一个月 | 5.6600 | -2.1700 | 7.8300 | 1.2500 | 0.3900 | 0.8600 |
| 2024-06-30 | 近三个月 | 9.3300 | 0.6600 | 8.6700 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近三个月 | 9.3300 | 0.6600 | 8.6700 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近六个月 | -2.3400 | 2.7300 | -5.0700 | 1.5800 | 0.7200 | 0.8600 |
| 2024-06-30 | 近六个月 | -2.3400 | 2.7300 | -5.0700 | 1.5800 | 0.7200 | 0.8600 |
| 2024-06-30 | 近一年 | -10.0400 | -5.8700 | -4.1700 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 近一年 | -10.0400 | -5.8700 | -4.1700 | 1.3700 | 0.7000 | 0.6700 |
| 2024-06-30 | 成立至今 | -15.3800 | -9.4300 | -5.9500 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 成立至今 | -15.3800 | -9.4300 | -5.9500 | 1.3400 | 0.7000 | 0.6400 |
| 2024-03-31 | 近三个月 | -10.6800 | 2.0600 | -12.7400 | 1.7600 | 0.8300 | 0.9300 |
| 2024-03-31 | 近六个月 | -10.7800 | -2.9500 | -7.8300 | 1.4600 | 0.7400 | 0.7200 |
| 2024-03-31 | 近一年 | -23.7800 | -9.2600 | -14.5200 | 1.3900 | 0.7200 | 0.6700 |
| 2024-03-31 | 成立至今 | -22.6000 | -10.0200 | -12.5800 | 1.3300 | 0.7200 | 0.6100 |
| 2023-12-31 | 近三个月 | -0.1200 | -4.9000 | 4.7800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近三个月 | -0.1200 | -4.9000 | 4.7800 | 1.1200 | 0.6500 | 0.4700 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.3700 | 0.4900 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 近六个月 | -7.8800 | -8.3700 | 0.4900 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 成立至今 | -13.3500 | -11.8400 | -1.5100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-12-31 | 成立至今 | -13.3500 | -11.8400 | -1.5100 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近三个月 | -7.7700 | -3.6400 | -4.1300 | 1.1600 | 0.7300 | 0.4300 |
| 2023-09-30 | 近六个月 | -14.5700 | -6.5100 | -8.0600 | 1.3200 | 0.7000 | 0.6200 |
| 2023-09-30 | 成立至今 | -13.2500 | -7.2900 | -5.9600 | 1.2200 | 0.7000 | 0.5200 |
| 2023-06-30 | 近一个月 | -1.1800 | 1.8400 | -3.0200 | 1.3000 | 0.7100 | 0.5900 |
| 2023-06-30 | 近三个月 | -7.3800 | -2.9700 | -4.4100 | 1.4800 | 0.6700 | 0.8100 |
| 2023-06-30 | 近三个月 | -7.3800 | -2.9700 | -4.4100 | 1.4800 | 0.6700 | 0.8100 |
| 2023-06-30 | 成立至今 | -5.9400 | -3.7800 | -2.1600 | 1.2800 | 0.6800 | 0.6000 |
| 2023-06-30 | 成立至今 | -5.9400 | -3.7800 | -2.1600 | 1.2800 | 0.6800 | 0.6000 |
