东财慧心优选混合发起式A(019113)
2025-07-25
0.9183
2.6492%
| 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 |
| 2025-06-30 | 近三个月 | -3.2700 | 1.6300 | -4.9000 | 2.4300 | 0.9500 | 1.4800 |
| 2025-06-30 | 近六个月 | -13.5800 | 2.0500 | -15.6300 | 2.0000 | 0.8600 | 1.1400 |
| 2025-06-30 | 近一年 | -15.6100 | 14.1200 | -29.7300 | 1.6200 | 1.0700 | 0.5500 |
| 2025-06-30 | 成立至今 | -11.2500 | 12.9500 | -24.2000 | 1.3000 | 0.9400 | 0.3600 |
| 2025-03-31 | 近三个月 | -10.6600 | 0.4100 | -11.0700 | 1.4300 | 0.7600 | 0.6700 |
| 2025-03-31 | 近六个月 | -15.6000 | -0.4500 | -15.1500 | 1.2900 | 1.0600 | 0.2300 |
| 2025-03-31 | 近一年 | -12.1500 | 11.9000 | -24.0500 | 1.1500 | 1.0100 | 0.1400 |
| 2025-03-31 | 成立至今 | -8.2500 | 11.1400 | -19.3900 | 0.9800 | 0.9300 | 0.0500 |
| 2024-12-31 | 近三个月 | -5.5300 | -0.8600 | -4.6700 | 1.1500 | 1.2900 | -0.1400 |
| 2024-12-31 | 近三个月 | -5.5300 | -0.8600 | -4.6700 | 1.1500 | 1.2900 | -0.1400 |
| 2024-12-31 | 近六个月 | -2.3500 | 11.8300 | -14.1800 | 1.1700 | 1.2500 | -0.0800 |
| 2024-12-31 | 近六个月 | -2.3500 | 11.8300 | -14.1800 | 1.1700 | 1.2500 | -0.0800 |
| 2024-12-31 | 近一年 | 2.6500 | 14.2300 | -11.5800 | 0.9500 | 1.0200 | -0.0700 |
| 2024-12-31 | 近一年 | 2.6500 | 14.2300 | -11.5800 | 0.9500 | 1.0200 | -0.0700 |
| 2024-12-31 | 成立至今 | 2.7000 | 10.6900 | -7.9900 | 0.8700 | 0.9700 | -0.1000 |
| 2024-12-31 | 成立至今 | 2.7000 | 10.6900 | -7.9900 | 0.8700 | 0.9700 | -0.1000 |
| 2024-09-30 | 近三个月 | 3.3700 | 12.8000 | -9.4300 | 1.2000 | 1.2000 | 0.0000 |
| 2024-09-30 | 近六个月 | 4.0900 | 12.4100 | -8.3200 | 1.0100 | 0.9600 | 0.0500 |
| 2024-09-30 | 成立至今 | 8.7100 | 11.6500 | -2.9400 | 0.7800 | 0.8600 | -0.0800 |
| 2024-06-30 | 近一个月 | 1.6800 | -2.3200 | 4.0000 | 0.6600 | 0.3700 | 0.2900 |
| 2024-06-30 | 近三个月 | 0.7000 | -0.3500 | 1.0500 | 0.7700 | 0.5900 | 0.1800 |
| 2024-06-30 | 近三个月 | 0.7000 | -0.3500 | 1.0500 | 0.7700 | 0.5900 | 0.1800 |
| 2024-06-30 | 近六个月 | 5.1200 | 2.1500 | 2.9700 | 0.6300 | 0.7100 | -0.0800 |
| 2024-06-30 | 近六个月 | 5.1200 | 2.1500 | 2.9700 | 0.6300 | 0.7100 | -0.0800 |
| 2024-06-30 | 成立至今 | 5.1700 | -1.0200 | 6.1900 | 0.5400 | 0.6800 | -0.1400 |
| 2024-06-30 | 成立至今 | 5.1700 | -1.0200 | 6.1900 | 0.5400 | 0.6800 | -0.1400 |
| 2024-03-31 | 近三个月 | 4.3900 | 2.5000 | 1.8900 | 0.4400 | 0.8200 | -0.3800 |
| 2024-03-31 | 成立至今 | 4.4400 | -0.6800 | 5.1200 | 0.3400 | 0.7300 | -0.3900 |
| 2023-12-31 | 成立至今 | 0.0500 | -3.1100 | 3.1600 | 0.0100 | 0.6000 | -0.5900 |
| 2023-12-31 | 成立至今 | 0.0500 | -3.1100 | 3.1600 | 0.0100 | 0.6000 | -0.5900 |
