东方红红利量化选股混合发起A(021650)
2025-08-13
1.0818
0.9424%
| 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 | 2.1400 | 0.3300 | 1.8100 | 0.9100 | 0.9600 | -0.0500 |
| 2025-06-30 | 近六个月 | 1.2900 | -1.7500 | 3.0400 | 0.7600 | 0.8200 | -0.0600 |
| 2025-06-30 | 成立至今 | 0.1300 | 8.5100 | -8.3800 | 0.6300 | 1.1200 | -0.4900 |
| 2025-03-31 | 近三个月 | -0.8300 | -2.0700 | 1.2400 | 0.5600 | 0.6600 | -0.1000 |
| 2025-03-31 | 近六个月 | -2.7500 | -3.5800 | 0.8300 | 0.5100 | 1.0400 | -0.5300 |
| 2025-03-31 | 成立至今 | -1.9700 | 8.1500 | -10.1200 | 0.4700 | 1.1900 | -0.7200 |
| 2024-12-31 | 近三个月 | -1.9300 | -1.5400 | -0.3900 | 0.4600 | 1.3000 | -0.8400 |
| 2024-12-31 | 近三个月 | -1.9300 | -1.5400 | -0.3900 | 0.4600 | 1.3000 | -0.8400 |
| 2024-12-31 | 成立至今 | -1.1500 | 10.4400 | -11.5900 | 0.3900 | 1.4400 | -1.0500 |
| 2024-12-31 | 成立至今 | -1.1500 | 10.4400 | -11.5900 | 0.3900 | 1.4400 | -1.0500 |
