东海消费臻选混合发起式A(019551)
2025-04-03
1.0292
-0.5219%
| 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 | -1.2100 | -4.4000 | 3.1900 | 1.9900 | 1.2100 | 0.7800 |
| 2024-12-31 | 近三个月 | -1.2100 | -4.4000 | 3.1900 | 1.9900 | 1.2100 | 0.7800 |
| 2024-12-31 | 近六个月 | 9.3500 | 6.8200 | 2.5300 | 1.8400 | 1.2600 | 0.5800 |
| 2024-12-31 | 近六个月 | 9.3500 | 6.8200 | 2.5300 | 1.8400 | 1.2600 | 0.5800 |
| 2024-12-31 | 近一年 | -5.2200 | 5.5200 | -10.7400 | 1.5100 | 1.0200 | 0.4900 |
| 2024-12-31 | 近一年 | -5.2200 | 5.5200 | -10.7400 | 1.5100 | 1.0200 | 0.4900 |
| 2024-12-31 | 成立至今 | 0.8200 | 3.2100 | -2.3900 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 成立至今 | 0.8200 | 3.2100 | -2.3900 | 1.3900 | 0.9600 | 0.4300 |
| 2024-09-30 | 近三个月 | 10.6900 | 11.7300 | -1.0400 | 1.6900 | 1.3000 | 0.3900 |
| 2024-09-30 | 近六个月 | 1.5500 | 6.6400 | -5.0900 | 1.4600 | 1.0300 | 0.4300 |
| 2024-09-30 | 成立至今 | 2.0600 | 7.9600 | -5.9000 | 1.1900 | 0.8900 | 0.3000 |
| 2024-06-30 | 近一个月 | -11.1300 | -4.7300 | -6.4000 | 0.8100 | 0.4300 | 0.3800 |
| 2024-06-30 | 近三个月 | -8.2600 | -4.5600 | -3.7000 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近三个月 | -8.2600 | -4.5600 | -3.7000 | 1.1600 | 0.6100 | 0.5500 |
| 2024-06-30 | 近六个月 | -13.3200 | -1.2100 | -12.1100 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 近六个月 | -13.3200 | -1.2100 | -12.1100 | 1.0700 | 0.6800 | 0.3900 |
| 2024-06-30 | 成立至今 | -7.8000 | -3.3800 | -4.4200 | 0.9500 | 0.6800 | 0.2700 |
| 2024-06-30 | 成立至今 | -7.8000 | -3.3800 | -4.4200 | 0.9500 | 0.6800 | 0.2700 |
| 2024-03-31 | 近三个月 | -5.5200 | 3.5100 | -9.0300 | 0.9700 | 0.7500 | 0.2200 |
| 2024-03-31 | 成立至今 | 0.5000 | 1.2400 | -0.7400 | 0.8100 | 0.7200 | 0.0900 |
| 2023-12-31 | 成立至今 | 6.3700 | -2.1900 | 8.5600 | 0.5900 | 0.6900 | -0.1000 |
| 2023-12-31 | 成立至今 | 6.3700 | -2.1900 | 8.5600 | 0.5900 | 0.6900 | -0.1000 |
