东海数字经济混合发起式A(018886)
2025-11-19
1.1817
-0.6724%
| 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 |
| 2025-09-30 | 近三个月 | 33.7300 | 29.4900 | 4.2400 | 1.6500 | 1.5200 | 0.1300 |
| 2025-09-30 | 近六个月 | 27.3700 | 28.7600 | -1.3900 | 1.6100 | 1.4100 | 0.2000 |
| 2025-09-30 | 近一年 | 36.9800 | 47.3000 | -10.3200 | 1.9700 | 1.7800 | 0.1900 |
| 2025-09-30 | 成立至今 | 30.7300 | 43.0600 | -12.3300 | 1.7800 | 1.6000 | 0.1800 |
| 2025-06-30 | 近一个月 | 4.5100 | 3.9000 | 0.6100 | 1.3100 | 0.8800 | 0.4300 |
| 2025-06-30 | 近三个月 | -4.7500 | -0.5600 | -4.1900 | 1.5300 | 1.2500 | 0.2800 |
| 2025-06-30 | 近三个月 | -4.7500 | -0.5600 | -4.1900 | 1.5300 | 1.2500 | 0.2800 |
| 2025-06-30 | 近六个月 | -4.1900 | 0.4200 | -4.6100 | 1.7200 | 1.4300 | 0.2900 |
| 2025-06-30 | 近六个月 | -4.1900 | 0.4200 | -4.6100 | 1.7200 | 1.4300 | 0.2900 |
| 2025-06-30 | 近一年 | 10.2100 | 35.4600 | -25.2500 | 2.1200 | 1.9000 | 0.2200 |
| 2025-06-30 | 近一年 | 10.2100 | 35.4600 | -25.2500 | 2.1200 | 1.9000 | 0.2200 |
| 2025-06-30 | 成立至今 | -2.2400 | 10.4800 | -12.7200 | 1.7900 | 1.6000 | 0.1900 |
| 2025-06-30 | 成立至今 | -2.2400 | 10.4800 | -12.7200 | 1.7900 | 1.6000 | 0.1900 |
| 2025-03-31 | 近三个月 | 0.6000 | 0.9900 | -0.3900 | 1.9100 | 1.6000 | 0.3100 |
| 2025-03-31 | 近六个月 | 7.5400 | 14.4000 | -6.8600 | 2.3000 | 2.1100 | 0.1900 |
| 2025-03-31 | 近一年 | 9.8500 | 28.9400 | -19.0900 | 2.0800 | 1.8700 | 0.2100 |
| 2025-03-31 | 成立至今 | 2.6400 | 11.1100 | -8.4700 | 1.8300 | 1.6500 | 0.1800 |
| 2024-12-31 | 近三个月 | 6.9000 | 13.2800 | -6.3800 | 2.6200 | 2.4900 | 0.1300 |
| 2024-12-31 | 近三个月 | 6.9000 | 13.2800 | -6.3800 | 2.6200 | 2.4900 | 0.1300 |
| 2024-12-31 | 近六个月 | 15.0300 | 34.9000 | -19.8700 | 2.4300 | 2.2500 | 0.1800 |
| 2024-12-31 | 近六个月 | 15.0300 | 34.9000 | -19.8700 | 2.4300 | 2.2500 | 0.1800 |
| 2024-12-31 | 近一年 | 2.2900 | 21.0700 | -18.7800 | 2.1300 | 1.8600 | 0.2700 |
| 2024-12-31 | 近一年 | 2.2900 | 21.0700 | -18.7800 | 2.1300 | 1.8600 | 0.2700 |
| 2024-12-31 | 成立至今 | 2.0300 | 10.0200 | -7.9900 | 1.8200 | 1.6600 | 0.1600 |
| 2024-12-31 | 成立至今 | 2.0300 | 10.0200 | -7.9900 | 1.8200 | 1.6600 | 0.1600 |
| 2024-09-30 | 近三个月 | 7.6000 | 19.0800 | -11.4800 | 2.2600 | 2.0000 | 0.2600 |
| 2024-09-30 | 近六个月 | 2.1400 | 12.7100 | -10.5700 | 1.8600 | 1.6200 | 0.2400 |
| 2024-09-30 | 近一年 | -3.1000 | 3.1500 | -6.2500 | 1.7000 | 1.4600 | 0.2400 |
| 2024-09-30 | 成立至今 | -4.5600 | -2.8800 | -1.6800 | 1.6000 | 1.4200 | 0.1800 |
| 2024-06-30 | 近一个月 | 2.8900 | -2.2400 | 5.1300 | 1.5300 | 0.9600 | 0.5700 |
| 2024-06-30 | 近三个月 | -5.0700 | -5.3500 | 0.2800 | 1.3100 | 1.0600 | 0.2500 |
| 2024-06-30 | 近三个月 | -5.0700 | -5.3500 | 0.2800 | 1.3100 | 1.0600 | 0.2500 |
| 2024-06-30 | 近六个月 | -11.0800 | -10.2500 | -0.8300 | 1.7600 | 1.3200 | 0.4400 |
| 2024-06-30 | 近六个月 | -11.0800 | -10.2500 | -0.8300 | 1.7600 | 1.3200 | 0.4400 |
| 2024-06-30 | 成立至今 | -11.3000 | -18.4400 | 7.1400 | 1.3400 | 1.1800 | 0.1600 |
| 2024-06-30 | 成立至今 | -11.3000 | -18.4400 | 7.1400 | 1.3400 | 1.1800 | 0.1600 |
| 2024-03-31 | 近三个月 | -6.3300 | -5.1800 | -1.1500 | 2.1300 | 1.5500 | 0.5800 |
| 2024-03-31 | 近六个月 | -5.1300 | -8.4800 | 3.3500 | 1.5300 | 1.2600 | 0.2700 |
| 2024-03-31 | 成立至今 | -6.5600 | -13.8300 | 7.2700 | 1.3600 | 1.2300 | 0.1300 |
| 2023-12-31 | 近三个月 | 1.2800 | -3.4900 | 4.7700 | 0.5100 | 0.9100 | -0.4000 |
| 2023-12-31 | 近三个月 | 1.2800 | -3.4900 | 4.7700 | 0.5100 | 0.9100 | -0.4000 |
| 2023-12-31 | 成立至今 | -0.2500 | -9.1300 | 8.8800 | 0.4300 | 0.9800 | -0.5500 |
| 2023-12-31 | 成立至今 | -0.2500 | -9.1300 | 8.8800 | 0.4300 | 0.9800 | -0.5500 |
