东财景气驱动混合发起式C(019144)
2025-05-20
1.1870
0.9354%
| 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 | 8.3500 | 1.0500 | 7.3000 | 1.2000 | 0.8000 | 0.4000 |
| 2025-03-31 | 近六个月 | 25.0300 | 0.5100 | 24.5200 | 1.9200 | 1.0900 | 0.8300 |
| 2025-03-31 | 近一年 | 22.6100 | 12.1200 | 10.4900 | 1.9200 | 1.0500 | 0.8700 |
| 2025-03-31 | 成立至今 | 19.1500 | 21.6000 | -2.4500 | 1.8000 | 1.0300 | 0.7700 |
| 2024-12-31 | 近三个月 | 15.3900 | -0.5400 | 15.9300 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近三个月 | 15.3900 | -0.5400 | 15.9300 | 2.4200 | 1.3200 | 1.1000 |
| 2024-12-31 | 近六个月 | 31.4200 | 12.2300 | 19.1900 | 2.2500 | 1.2900 | 0.9600 |
| 2024-12-31 | 近六个月 | 31.4200 | 12.2300 | 19.1900 | 2.2500 | 1.2900 | 0.9600 |
| 2024-12-31 | 成立至今 | 9.9700 | 20.3400 | -10.3700 | 1.9200 | 1.0900 | 0.8300 |
| 2024-12-31 | 成立至今 | 9.9700 | 20.3400 | -10.3700 | 1.9200 | 1.0900 | 0.8300 |
| 2024-09-30 | 近三个月 | 13.8900 | 12.8400 | 1.0500 | 2.0900 | 1.2600 | 0.8300 |
| 2024-09-30 | 近六个月 | -1.9300 | 11.5500 | -13.4800 | 1.9200 | 1.0100 | 0.9100 |
| 2024-09-30 | 成立至今 | -4.7000 | 20.9900 | -25.6900 | 1.7100 | 0.9900 | 0.7200 |
| 2024-06-30 | 近一个月 | -8.6900 | -2.9700 | -5.7200 | 1.6800 | 0.4200 | 1.2600 |
| 2024-06-30 | 近三个月 | -13.8900 | -1.1400 | -12.7500 | 1.6900 | 0.6400 | 1.0500 |
| 2024-06-30 | 近三个月 | -13.8900 | -1.1400 | -12.7500 | 1.6900 | 0.6400 | 1.0500 |
| 2024-06-30 | 成立至今 | -16.3200 | 7.2200 | -23.5400 | 1.4200 | 0.7800 | 0.6400 |
| 2024-06-30 | 成立至今 | -16.3200 | 7.2200 | -23.5400 | 1.4200 | 0.7800 | 0.6400 |
| 2024-03-31 | 成立至今 | -2.8200 | 8.4600 | -11.2800 | 0.9300 | 0.9400 | -0.0100 |
