东方红睿和三年定开混合A(169109)
2024-11-22
0.6339
-2.2664%
| 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 |
| 2024-09-30 | 近三个月 | 12.9500 | 13.3100 | -0.3600 | 1.5900 | 1.1400 | 0.4500 |
| 2024-09-30 | 近六个月 | 11.1200 | 13.8900 | -2.7700 | 1.3100 | 0.9200 | 0.3900 |
| 2024-09-30 | 近一年 | 5.5100 | 9.8300 | -4.3200 | 1.3200 | 0.8500 | 0.4700 |
| 2024-09-30 | 成立至今 | -33.3500 | -8.6100 | -24.7400 | 1.4500 | 0.9100 | 0.5400 |
| 2024-06-30 | 近一个月 | -4.4800 | -2.1500 | -2.3300 | 0.7100 | 0.3900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.6200 | 0.5100 | -2.1300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三个月 | -1.6200 | 0.5100 | -2.1300 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近六个月 | 0.8000 | 2.1300 | -1.3300 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近六个月 | 0.8000 | 2.1300 | -1.3300 | 1.2600 | 0.7300 | 0.5300 |
| 2024-06-30 | 近一年 | -19.1600 | -6.5400 | -12.6200 | 1.2800 | 0.7200 | 0.5600 |
| 2024-06-30 | 近一年 | -19.1600 | -6.5400 | -12.6200 | 1.2800 | 0.7200 | 0.5600 |
| 2024-06-30 | 成立至今 | -40.9900 | -19.3500 | -21.6400 | 1.4400 | 0.8800 | 0.5600 |
| 2024-06-30 | 成立至今 | -40.9900 | -19.3500 | -21.6400 | 1.4400 | 0.8800 | 0.5600 |
| 2024-03-31 | 近三个月 | 2.4600 | 1.6100 | 0.8500 | 1.5200 | 0.8500 | 0.6700 |
| 2024-03-31 | 近六个月 | -5.0500 | -3.5700 | -1.4800 | 1.3400 | 0.7600 | 0.5800 |
| 2024-03-31 | 近一年 | -20.2100 | -10.1000 | -10.1100 | 1.3700 | 0.7400 | 0.6300 |
| 2024-03-31 | 成立至今 | -40.0200 | -19.7600 | -20.2600 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 近三个月 | -7.3300 | -5.0900 | -2.2400 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.3300 | -5.0900 | -2.2400 | 1.1400 | 0.6800 | 0.4600 |
| 2023-12-31 | 近六个月 | -19.8100 | -8.4900 | -11.3200 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近六个月 | -19.8100 | -8.4900 | -11.3200 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 近一年 | -19.4200 | -8.8400 | -10.5800 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 近一年 | -19.4200 | -8.8400 | -10.5800 | 1.2500 | 0.7100 | 0.5400 |
| 2023-12-31 | 成立至今 | -41.4600 | -21.0300 | -20.4300 | 1.4800 | 0.9100 | 0.5700 |
| 2023-12-31 | 成立至今 | -41.4600 | -21.0300 | -20.4300 | 1.4800 | 0.9100 | 0.5700 |
| 2023-09-30 | 近三个月 | -13.4700 | -3.5800 | -9.8900 | 1.4300 | 0.7600 | 0.6700 |
| 2023-09-30 | 近六个月 | -15.9600 | -6.7800 | -9.1800 | 1.4100 | 0.7200 | 0.6900 |
| 2023-09-30 | 近一年 | -13.7000 | -0.3200 | -13.3800 | 1.3900 | 0.8600 | 0.5300 |
| 2023-09-30 | 成立至今 | -36.8300 | -16.7900 | -20.0400 | 1.5200 | 0.9400 | 0.5800 |
| 2023-06-30 | 近一个月 | 4.0600 | 1.9200 | 2.1400 | 1.8100 | 0.7600 | 1.0500 |
| 2023-06-30 | 近三个月 | -2.8900 | -3.3200 | 0.4300 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.8900 | -3.3200 | 0.4300 | 1.3900 | 0.6900 | 0.7000 |
| 2023-06-30 | 近六个月 | 0.4800 | -0.3800 | 0.8600 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近六个月 | 0.4800 | -0.3800 | 0.8600 | 1.2000 | 0.7100 | 0.4900 |
| 2023-06-30 | 近一年 | -17.5000 | -9.4600 | -8.0400 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 近一年 | -17.5000 | -9.4600 | -8.0400 | 1.4300 | 0.8600 | 0.5700 |
| 2023-06-30 | 成立至今 | -27.0000 | -13.7000 | -13.3000 | 1.5400 | 0.9700 | 0.5700 |
| 2023-06-30 | 成立至今 | -27.0000 | -13.7000 | -13.3000 | 1.5400 | 0.9700 | 0.5700 |
| 2023-03-31 | 近三个月 | 3.4700 | 3.0400 | 0.4300 | 1.0000 | 0.7200 | 0.2800 |
| 2023-03-31 | 近六个月 | 2.6900 | 6.9300 | -4.2400 | 1.3600 | 0.9800 | 0.3800 |
| 2023-03-31 | 近一年 | -4.9600 | -1.8100 | -3.1500 | 1.5500 | 0.9700 | 0.5800 |
| 2023-03-31 | 成立至今 | -24.8300 | -10.7400 | -14.0900 | 1.5600 | 1.0100 | 0.5500 |
| 2022-12-31 | 近三个月 | -0.7500 | 3.7700 | -4.5200 | 1.6500 | 1.1800 | 0.4700 |
| 2022-12-31 | 近三个月 | -0.7500 | 3.7700 | -4.5200 | 1.6500 | 1.1800 | 0.4700 |
| 2022-12-31 | 近六个月 | -17.8900 | -9.1100 | -8.7800 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近六个月 | -17.8900 | -9.1100 | -8.7800 | 1.6100 | 0.9800 | 0.6300 |
| 2022-12-31 | 近一年 | -24.7600 | -14.3400 | -10.4200 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 近一年 | -24.7600 | -14.3400 | -10.4200 | 1.7300 | 1.0900 | 0.6400 |
| 2022-12-31 | 成立至今 | -27.3500 | -13.3800 | -13.9700 | 1.6600 | 1.0700 | 0.5900 |
| 2022-12-31 | 成立至今 | -27.3500 | -13.3800 | -13.9700 | 1.6600 | 1.0700 | 0.5900 |
| 2022-09-30 | 近三个月 | -17.2700 | -12.4200 | -4.8500 | 1.5700 | 0.7300 | 0.8400 |
| 2022-09-30 | 近六个月 | -7.4500 | -8.1700 | 0.7200 | 1.7200 | 0.9500 | 0.7700 |
| 2022-09-30 | 成立至今 | -26.8000 | -16.5300 | -10.2700 | 1.6700 | 1.0300 | 0.6400 |
| 2022-06-30 | 近一个月 | 12.8700 | 6.2500 | 6.6200 | 1.6600 | 0.9100 | 0.7500 |
| 2022-06-30 | 近三个月 | 11.8700 | 4.8500 | 7.0200 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近三个月 | 11.8700 | 4.8500 | 7.0200 | 1.8400 | 1.1400 | 0.7000 |
| 2022-06-30 | 近六个月 | -8.3700 | -5.7600 | -2.6100 | 1.8500 | 1.2100 | 0.6400 |
| 2022-06-30 | 近六个月 | -8.3700 | -5.7600 | -2.6100 | 1.8500 | 1.2100 | 0.6400 |
| 2022-06-30 | 成立至今 | -11.5200 | -4.6900 | -6.8300 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 成立至今 | -11.5200 | -4.6900 | -6.8300 | 1.7100 | 1.1400 | 0.5700 |
| 2022-03-31 | 近三个月 | -18.0900 | -10.1100 | -7.9800 | 1.8300 | 1.2800 | 0.5500 |
| 2022-03-31 | 成立至今 | -20.9100 | -9.1000 | -11.8100 | 1.5900 | 1.1500 | 0.4400 |
