东方红红利量化选股混合发起C(021651)
2025-11-19
1.1142
-0.1523%
| 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 | 10.0700 | 1.2300 | 8.8400 | 0.7000 | 0.5800 | 0.1200 |
| 2025-09-30 | 近六个月 | 12.2900 | 1.5600 | 10.7300 | 0.8000 | 0.7800 | 0.0200 |
| 2025-09-30 | 近一年 | 8.9300 | -2.0700 | 11.0000 | 0.6800 | 0.9100 | -0.2300 |
| 2025-09-30 | 成立至今 | 9.7500 | 9.8400 | -0.0900 | 0.6500 | 1.0100 | -0.3600 |
| 2025-06-30 | 近一个月 | 2.4600 | -0.3800 | 2.8400 | 0.4900 | 0.3600 | 0.1300 |
| 2025-06-30 | 近三个月 | 2.0200 | 0.3300 | 1.6900 | 0.9100 | 0.9600 | -0.0500 |
| 2025-06-30 | 近三个月 | 2.0200 | 0.3300 | 1.6900 | 0.9100 | 0.9600 | -0.0500 |
| 2025-06-30 | 近六个月 | 1.0400 | -1.7500 | 2.7900 | 0.7600 | 0.8200 | -0.0600 |
| 2025-06-30 | 近六个月 | 1.0400 | -1.7500 | 2.7900 | 0.7600 | 0.8200 | -0.0600 |
| 2025-06-30 | 成立至今 | -0.2900 | 8.5100 | -8.8000 | 0.6300 | 1.1200 | -0.4900 |
| 2025-06-30 | 成立至今 | -0.2900 | 8.5100 | -8.8000 | 0.6300 | 1.1200 | -0.4900 |
| 2025-03-31 | 近三个月 | -0.9500 | -2.0700 | 1.1200 | 0.5600 | 0.6600 | -0.1000 |
| 2025-03-31 | 近六个月 | -2.9900 | -3.5800 | 0.5900 | 0.5100 | 1.0400 | -0.5300 |
| 2025-03-31 | 成立至今 | -2.2600 | 8.1500 | -10.4100 | 0.4700 | 1.1900 | -0.7200 |
| 2024-12-31 | 近三个月 | -2.0500 | -1.5400 | -0.5100 | 0.4600 | 1.3000 | -0.8400 |
| 2024-12-31 | 近三个月 | -2.0500 | -1.5400 | -0.5100 | 0.4600 | 1.3000 | -0.8400 |
| 2024-12-31 | 成立至今 | -1.3200 | 10.4400 | -11.7600 | 0.3900 | 1.4400 | -1.0500 |
| 2024-12-31 | 成立至今 | -1.3200 | 10.4400 | -11.7600 | 0.3900 | 1.4400 | -1.0500 |
