东财产业智选混合发起式C(018191)
2025-01-27
0.9059
0.7339%
| 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 | 5.3300 | -0.8600 | 6.1900 | 1.5600 | 1.2900 | 0.2700 |
| 2024-12-31 | 近六个月 | 17.3300 | 11.8300 | 5.5000 | 1.6700 | 1.2500 | 0.4200 |
| 2024-12-31 | 近一年 | 0.7500 | 14.2300 | -13.4800 | 1.6900 | 1.0200 | 0.6700 |
| 2024-12-31 | 成立至今 | -8.5300 | 0.4100 | -8.9400 | 1.4100 | 0.8900 | 0.5200 |
| 2024-09-30 | 近三个月 | 11.3900 | 12.8000 | -1.4100 | 1.7800 | 1.2000 | 0.5800 |
| 2024-09-30 | 近六个月 | 11.5300 | 12.4100 | -0.8800 | 1.6100 | 0.9600 | 0.6500 |
| 2024-09-30 | 近一年 | -8.4500 | 9.3200 | -17.7700 | 1.6000 | 0.8500 | 0.7500 |
| 2024-09-30 | 成立至今 | -13.1600 | 1.2800 | -14.4400 | 1.3900 | 0.8100 | 0.5800 |
| 2024-06-30 | 近一个月 | -2.9500 | -2.3200 | -0.6300 | 1.3800 | 0.3700 | 1.0100 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.3500 | 0.4800 | 1.4100 | 0.5900 | 0.8200 |
| 2024-06-30 | 近三个月 | 0.1300 | -0.3500 | 0.4800 | 1.4100 | 0.5900 | 0.8200 |
| 2024-06-30 | 近六个月 | -14.1300 | 2.1500 | -16.2800 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近六个月 | -14.1300 | 2.1500 | -16.2800 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一年 | -24.7600 | -6.3200 | -18.4400 | 1.3900 | 0.6900 | 0.7000 |
| 2024-06-30 | 近一年 | -24.7600 | -6.3200 | -18.4400 | 1.3900 | 0.6900 | 0.7000 |
| 2024-06-30 | 成立至今 | -22.0400 | -10.2200 | -11.8200 | 1.2900 | 0.6900 | 0.6000 |
| 2024-06-30 | 成立至今 | -22.0400 | -10.2200 | -11.8200 | 1.2900 | 0.6900 | 0.6000 |
| 2024-03-31 | 近三个月 | -14.2400 | 2.5000 | -16.7400 | 1.9600 | 0.8200 | 1.1400 |
| 2024-03-31 | 近六个月 | -17.9200 | -2.7600 | -15.1600 | 1.5900 | 0.7300 | 0.8600 |
| 2024-03-31 | 成立至今 | -22.1400 | -9.9000 | -12.2400 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 近三个月 | -4.2900 | -5.1300 | 0.8400 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近三个月 | -4.2900 | -5.1300 | 0.8400 | 1.1400 | 0.6300 | 0.5100 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.2900 | -4.0900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.2900 | -4.0900 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 成立至今 | -9.2100 | -12.1000 | 2.8900 | 0.9300 | 0.6700 | 0.2600 |
| 2023-12-31 | 成立至今 | -9.2100 | -12.1000 | 2.8900 | 0.9300 | 0.6700 | 0.2600 |
| 2023-09-30 | 近三个月 | -8.4500 | -3.3300 | -5.1200 | 0.9100 | 0.7300 | 0.1800 |
| 2023-09-30 | 成立至今 | -5.1400 | -7.3500 | 2.2100 | 0.8000 | 0.7000 | 0.1000 |
| 2023-06-30 | 近一个月 | 3.3600 | 1.4400 | 1.9200 | 0.7800 | 0.7000 | 0.0800 |
| 2023-06-30 | 成立至今 | 3.6200 | -4.1600 | 7.7800 | 0.6500 | 0.6700 | -0.0200 |
| 2023-06-30 | 成立至今 | 3.6200 | -4.1600 | 7.7800 | 0.6500 | 0.6700 | -0.0200 |
