东方龙混合(400001)
2024-04-23
1.0275
-1.2779%
| 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 |
| 2007-06-30 | 近三个月 | 25.7400 | 23.4100 | 2.3300 | 2.7000 | 1.9800 | 0.7200 |
| 2007-03-31 | 近三个月 | 19.4100 | 30.6000 | -11.1900 | 2.1200 | 1.8600 | 0.2600 |
| 2006-12-31 | 近三个月 | 28.5300 | 27.5100 | 1.0200 | 1.4700 | 1.0400 | 0.4300 |
| 2006-12-31 | 近三个月 | 28.5300 | 27.5100 | 1.0200 | 1.4700 | 1.0400 | 0.4300 |
| 2006-12-31 | 近六个月 | 33.2200 | 29.3300 | 3.8900 | 1.3600 | 1.0500 | 0.3100 |
| 2006-12-31 | 近一年 | 106.9100 | 81.9400 | 24.9700 | 1.4600 | 1.0500 | 0.4100 |
| 2006-12-31 | 成立至今 | 113.6000 | 58.9600 | 54.6400 | 1.1200 | 1.0400 | 0.0800 |
| 2006-09-30 | 近三个月 | 3.6600 | 1.4300 | 2.2300 | 1.2300 | 1.0200 | 0.2100 |
| 2006-06-30 | 近一个月 | 1.1700 | 2.1600 | -0.9900 | 1.5200 | 1.3300 | 0.1900 |
| 2006-06-30 | 近三个月 | 36.2300 | 25.5400 | 10.6900 | 1.9000 | 1.2900 | 0.6100 |
| 2006-06-30 | 近三个月 | 36.2300 | 25.5400 | 10.6900 | 1.9000 | 1.2900 | 0.6100 |
| 2006-06-30 | 近六个月 | 55.3100 | 40.6800 | 14.6300 | 1.5600 | 1.0500 | 0.5100 |
| 2006-06-30 | 近一年 | 69.7800 | 45.9700 | 23.8100 | 1.1200 | 0.9600 | 0.1600 |
| 2006-06-30 | 成立至今 | 60.3300 | 22.9100 | 37.4200 | 1.0300 | 1.0300 | 0.0000 |
| 2006-03-31 | 近三个月 | 14.0100 | 12.0500 | 1.9600 | 1.0800 | 0.7100 | 0.3700 |
| 2005-12-31 | 近三个月 | 6.0100 | -0.0200 | 6.0300 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 近三个月 | 6.0100 | -0.0200 | 6.0300 | 0.4300 | 0.6700 | -0.2400 |
| 2005-12-31 | 近六个月 | 9.3200 | 3.7600 | 5.5600 | 0.3900 | 0.8600 | -0.4700 |
| 2005-12-31 | 近一年 | 3.0700 | -7.5200 | 10.5900 | 0.6900 | 1.0400 | -0.3500 |
| 2005-12-31 | 成立至今 | 3.2300 | -12.6300 | 15.8600 | 0.6500 | 1.0100 | -0.3600 |
| 2005-09-30 | 近三个月 | 3.1200 | 3.7800 | -0.6600 | 0.3600 | 1.0000 | -0.6400 |
| 2005-06-30 | 近一个月 | 2.0800 | 1.0000 | 1.0800 | 1.7400 | 1.7600 | -0.0200 |
| 2005-06-30 | 近三个月 | -6.9200 | -6.4300 | -0.4900 | 1.2400 | 1.3500 | -0.1100 |
| 2005-06-30 | 近三个月 | -6.9200 | -6.4300 | -0.4900 | 1.2400 | 1.3500 | -0.1100 |
| 2005-06-30 | 近六个月 | -5.7200 | -10.8700 | 5.1500 | 0.9000 | 1.2000 | -0.3000 |
| 2005-06-30 | 成立至今 | -5.5700 | -15.7900 | 10.2200 | 0.8100 | 1.1200 | -0.3100 |
| 2005-03-31 | 近三个月 | 1.2900 | -4.7400 | 6.0300 | 0.1800 | 1.0400 | -0.8600 |
