东方红恒元五年定开混合(501066)
2024-11-22
1.3007
-2.4889%
| 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 | 7.6900 | 13.5900 | -5.9000 | 1.4400 | 1.1400 | 0.3000 |
| 2024-09-30 | 近六个月 | 1.6400 | 14.0100 | -12.3700 | 1.2100 | 0.9200 | 0.2900 |
| 2024-09-30 | 近一年 | -8.5500 | 10.2200 | -18.7700 | 1.3100 | 0.8500 | 0.4600 |
| 2024-09-30 | 近三年 | -23.4000 | -11.2400 | -12.1600 | 1.3200 | 0.9000 | 0.4200 |
| 2024-09-30 | 近五年 | 12.2600 | 3.0300 | 9.2300 | 1.3800 | 0.9400 | 0.4400 |
| 2024-09-30 | 成立至今 | 44.1000 | 16.6200 | 27.4800 | 1.3500 | 0.9400 | 0.4100 |
| 2024-06-30 | 近一个月 | -4.3700 | -2.2300 | -2.1400 | 0.7600 | 0.3900 | 0.3700 |
| 2024-06-30 | 近三个月 | -5.6100 | 0.3800 | -5.9900 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近三个月 | -5.6100 | 0.3800 | -5.9900 | 0.9200 | 0.6100 | 0.3100 |
| 2024-06-30 | 近六个月 | -8.6300 | 1.9900 | -10.6200 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近六个月 | -8.6300 | 1.9900 | -10.6200 | 1.3700 | 0.7300 | 0.6400 |
| 2024-06-30 | 近一年 | -18.1100 | -6.3500 | -11.7600 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近一年 | -18.1100 | -6.3500 | -11.7600 | 1.2400 | 0.7300 | 0.5100 |
| 2024-06-30 | 近三年 | -41.1900 | -27.1900 | -14.0000 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 近三年 | -41.1900 | -27.1900 | -14.0000 | 1.3300 | 0.8800 | 0.4500 |
| 2024-06-30 | 近五年 | 13.0800 | -10.8800 | 23.9600 | 1.3600 | 0.9100 | 0.4500 |
| 2024-06-30 | 成立至今 | 33.8100 | 2.6700 | 31.1400 | 1.3400 | 0.9300 | 0.4100 |
| 2024-06-30 | 成立至今 | 33.8100 | 2.6700 | 31.1400 | 1.3400 | 0.9300 | 0.4100 |
| 2024-03-31 | 近三个月 | -3.2000 | 1.6000 | -4.8000 | 1.7300 | 0.8500 | 0.8800 |
| 2024-03-31 | 近六个月 | -10.0300 | -3.3300 | -6.7000 | 1.4100 | 0.7600 | 0.6500 |
| 2024-03-31 | 近一年 | -20.2400 | -10.7200 | -9.5200 | 1.2800 | 0.7500 | 0.5300 |
| 2024-03-31 | 近三年 | -33.8400 | -25.6100 | -8.2300 | 1.3500 | 0.8900 | 0.4600 |
| 2024-03-31 | 近五年 | 18.8900 | -12.1300 | 31.0200 | 1.3900 | 0.9300 | 0.4600 |
| 2024-03-31 | 成立至今 | 41.7700 | 2.2800 | 39.4900 | 1.3600 | 0.9400 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.0600 | -4.8500 | -2.2100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.0600 | -4.8500 | -2.2100 | 1.0300 | 0.6800 | 0.3500 |
| 2023-12-31 | 近六个月 | -10.3700 | -8.1700 | -2.2000 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.3700 | -8.1700 | -2.2000 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近一年 | -7.5600 | -9.0900 | 1.5300 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近一年 | -7.5600 | -9.0900 | 1.5300 | 1.0900 | 0.7200 | 0.3700 |
| 2023-12-31 | 近三年 | -33.1000 | -27.4800 | -5.6200 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近三年 | -33.1000 | -27.4800 | -5.6200 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 49.5000 | 3.1500 | 46.3500 | 1.3600 | 0.9400 | 0.4200 |
| 2023-12-31 | 近五年 | 49.5000 | 3.1500 | 46.3500 | 1.3600 | 0.9400 | 0.4200 |
| 2023-12-31 | 成立至今 | 46.4500 | 0.6700 | 45.7800 | 1.3400 | 0.9400 | 0.4000 |
| 2023-12-31 | 成立至今 | 46.4500 | 0.6700 | 45.7800 | 1.3400 | 0.9400 | 0.4000 |
| 2023-09-30 | 近三个月 | -3.5600 | -3.4900 | -0.0700 | 1.1600 | 0.7700 | 0.3900 |
| 2023-09-30 | 近六个月 | -11.3500 | -7.6500 | -3.7000 | 1.1400 | 0.7300 | 0.4100 |
| 2023-09-30 | 近一年 | 6.9700 | -0.5900 | 7.5600 | 1.2800 | 0.8700 | 0.4100 |
| 2023-09-30 | 近三年 | -12.4700 | -14.9800 | 2.5100 | 1.3600 | 0.9200 | 0.4400 |
| 2023-09-30 | 成立至今 | 57.5800 | 5.8100 | 51.7700 | 1.3500 | 0.9600 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.7000 | 1.5200 | 2.1800 | 1.3000 | 0.7700 | 0.5300 |
| 2023-06-30 | 近三个月 | -8.0700 | -4.3100 | -3.7600 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三个月 | -8.0700 | -4.3100 | -3.7600 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近六个月 | 3.1400 | -1.0100 | 4.1500 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近六个月 | 3.1400 | -1.0100 | 4.1500 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近一年 | -1.8100 | -10.7900 | 8.9800 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近一年 | -1.8100 | -10.7900 | 8.9800 | 1.2800 | 0.8700 | 0.4100 |
| 2023-06-30 | 近三年 | 3.7900 | -7.5800 | 11.3700 | 1.3900 | 0.9500 | 0.4400 |
| 2023-06-30 | 近三年 | 3.7900 | -7.5800 | 11.3700 | 1.3900 | 0.9500 | 0.4400 |
| 2023-06-30 | 成立至今 | 63.4000 | 9.6300 | 53.7700 | 1.3600 | 0.9700 | 0.3900 |
| 2023-06-30 | 成立至今 | 63.4000 | 9.6300 | 53.7700 | 1.3600 | 0.9700 | 0.3900 |
| 2023-03-31 | 近三个月 | 12.1900 | 3.4600 | 8.7300 | 1.0300 | 0.7400 | 0.2900 |
| 2023-03-31 | 近六个月 | 20.6600 | 7.6400 | 13.0200 | 1.3900 | 0.9900 | 0.4000 |
| 2023-03-31 | 近一年 | 8.7200 | -3.2900 | 12.0100 | 1.3900 | 0.9800 | 0.4100 |
| 2023-03-31 | 近三年 | 33.3700 | 4.3800 | 28.9900 | 1.3900 | 0.9600 | 0.4300 |
| 2023-03-31 | 成立至今 | 77.7500 | 14.5700 | 63.1800 | 1.3800 | 0.9800 | 0.4000 |
| 2022-12-31 | 近三个月 | 7.5500 | 4.0400 | 3.5100 | 1.6800 | 1.1900 | 0.4900 |
| 2022-12-31 | 近三个月 | 7.5500 | 4.0400 | 3.5100 | 1.6800 | 1.1900 | 0.4900 |
| 2022-12-31 | 近六个月 | -4.8000 | -9.8900 | 5.0900 | 1.4400 | 0.9900 | 0.4500 |
| 2022-12-31 | 近六个月 | -4.8000 | -9.8900 | 5.0900 | 1.4400 | 0.9900 | 0.4500 |
| 2022-12-31 | 近一年 | -17.3600 | -15.8300 | -1.5300 | 1.5400 | 1.1100 | 0.4300 |
| 2022-12-31 | 近一年 | -17.3600 | -15.8300 | -1.5300 | 1.5400 | 1.1100 | 0.4300 |
| 2022-12-31 | 近三年 | 7.7100 | -7.9100 | 15.6200 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三年 | 7.7100 | -7.9100 | 15.6200 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 成立至今 | 58.4300 | 10.7400 | 47.6900 | 1.3900 | 0.9900 | 0.4000 |
| 2022-12-31 | 成立至今 | 58.4300 | 10.7400 | 47.6900 | 1.3900 | 0.9900 | 0.4000 |
| 2022-09-30 | 近三个月 | -11.4800 | -13.3900 | 1.9100 | 1.1600 | 0.7500 | 0.4100 |
| 2022-09-30 | 近六个月 | -9.9000 | -10.1600 | 0.2600 | 1.3800 | 0.9600 | 0.4200 |
| 2022-09-30 | 近一年 | -21.6900 | -18.9900 | -2.7000 | 1.3700 | 0.9800 | 0.3900 |
| 2022-09-30 | 近三年 | 14.7600 | -5.9600 | 20.7200 | 1.4400 | 0.9800 | 0.4600 |
| 2022-09-30 | 成立至今 | 47.3100 | 6.4400 | 40.8700 | 1.3700 | 0.9800 | 0.3900 |
| 2022-06-30 | 近一个月 | 7.1900 | 6.0900 | 1.1000 | 1.1800 | 0.9300 | 0.2500 |
| 2022-06-30 | 近三个月 | 1.7900 | 3.7300 | -1.9400 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近三个月 | 1.7900 | 3.7300 | -1.9400 | 1.6000 | 1.1400 | 0.4600 |
| 2022-06-30 | 近六个月 | -13.1900 | -6.6000 | -6.5900 | 1.6400 | 1.2200 | 0.4200 |
| 2022-06-30 | 近六个月 | -13.1900 | -6.6000 | -6.5900 | 1.6400 | 1.2200 | 0.4200 |
| 2022-06-30 | 近一年 | -26.8600 | -12.8500 | -14.0100 | 1.4800 | 1.0300 | 0.4500 |
| 2022-06-30 | 近一年 | -26.8600 | -12.8500 | -14.0100 | 1.4800 | 1.0300 | 0.4500 |
| 2022-06-30 | 近三年 | 40.6400 | 6.6800 | 33.9600 | 1.4300 | 0.9800 | 0.4500 |
| 2022-06-30 | 近三年 | 40.6400 | 6.6800 | 33.9600 | 1.4300 | 0.9800 | 0.4500 |
| 2022-06-30 | 成立至今 | 66.4200 | 22.8900 | 43.5300 | 1.3900 | 0.9900 | 0.4000 |
| 2022-06-30 | 成立至今 | 66.4200 | 22.8900 | 43.5300 | 1.3900 | 0.9900 | 0.4000 |
| 2022-03-31 | 近三个月 | -14.7100 | -9.9600 | -4.7500 | 1.6800 | 1.2900 | 0.3900 |
| 2022-03-31 | 近六个月 | -13.0800 | -9.8300 | -3.2500 | 1.3600 | 1.0000 | 0.3600 |
| 2022-03-31 | 近一年 | -23.6900 | -13.8400 | -9.8500 | 1.3600 | 0.9200 | 0.4400 |
| 2022-03-31 | 近三年 | 37.1200 | 1.7800 | 35.3400 | 1.4200 | 0.9700 | 0.4500 |
| 2022-03-31 | 成立至今 | 63.5000 | 18.4700 | 45.0300 | 1.3700 | 0.9800 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.9100 | 0.1400 | 1.7700 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近三个月 | 1.9100 | 0.1400 | 1.7700 | 0.9600 | 0.6100 | 0.3500 |
| 2021-12-31 | 近六个月 | -15.7500 | -6.7000 | -9.0500 | 1.3200 | 0.8100 | 0.5100 |
| 2021-12-31 | 近六个月 | -15.7500 | -6.7000 | -9.0500 | 1.3200 | 0.8100 | 0.5100 |
| 2021-12-31 | 近一年 | -12.4300 | -5.2100 | -7.2200 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 近一年 | -12.4300 | -5.2100 | -7.2200 | 1.4000 | 0.8800 | 0.5200 |
| 2021-12-31 | 近三年 | 95.6900 | 34.8100 | 60.8800 | 1.3800 | 0.9500 | 0.4300 |
| 2021-12-31 | 近三年 | 95.6900 | 34.8100 | 60.8800 | 1.3800 | 0.9500 | 0.4300 |
| 2021-12-31 | 成立至今 | 91.7000 | 31.5800 | 60.1200 | 1.3400 | 0.9500 | 0.3900 |
| 2021-12-31 | 成立至今 | 91.7000 | 31.5800 | 60.1200 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 近三个月 | -17.3300 | -6.8300 | -10.5000 | 1.5800 | 0.9500 | 0.6300 |
| 2021-09-30 | 近六个月 | -12.2100 | -4.4500 | -7.7600 | 1.3700 | 0.8400 | 0.5300 |
| 2021-09-30 | 近一年 | 4.4900 | 5.5700 | -1.0800 | 1.4300 | 0.9000 | 0.5300 |
| 2021-09-30 | 成立至今 | 88.1100 | 31.3900 | 56.7200 | 1.3700 | 0.9700 | 0.4000 |
| 2021-06-30 | 近一个月 | -0.1300 | -1.4500 | 1.3200 | 0.9400 | 0.5900 | 0.3500 |
| 2021-06-30 | 近三个月 | 6.1900 | 2.5600 | 3.6300 | 1.0900 | 0.7100 | 0.3800 |
| 2021-06-30 | 近三个月 | 6.1900 | 2.5600 | 3.6300 | 1.0900 | 0.7100 | 0.3800 |
| 2021-06-30 | 近六个月 | 3.9400 | 1.5900 | 2.3500 | 1.4800 | 0.9600 | 0.5200 |
| 2021-06-30 | 近六个月 | 3.9400 | 1.5900 | 2.3500 | 1.4800 | 0.9600 | 0.5200 |
| 2021-06-30 | 近一年 | 44.5200 | 18.8900 | 25.6300 | 1.4000 | 0.9500 | 0.4500 |
| 2021-06-30 | 近一年 | 44.5200 | 18.8900 | 25.6300 | 1.4000 | 0.9500 | 0.4500 |
| 2021-06-30 | 成立至今 | 127.5300 | 41.0200 | 86.5100 | 1.3400 | 0.9800 | 0.3600 |
| 2021-06-30 | 成立至今 | 127.5300 | 41.0200 | 86.5100 | 1.3400 | 0.9800 | 0.3600 |
| 2021-03-31 | 近三个月 | -2.1200 | -0.9500 | -1.1700 | 1.8000 | 1.1700 | 0.6300 |
| 2021-03-31 | 近六个月 | 19.0300 | 10.4900 | 8.5400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-03-31 | 近一年 | 60.7700 | 25.2600 | 35.5100 | 1.4000 | 0.9700 | 0.4300 |
| 2021-03-31 | 成立至今 | 114.2700 | 37.5000 | 76.7700 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 近三个月 | 21.6000 | 11.5400 | 10.0600 | 1.0700 | 0.7100 | 0.3600 |
| 2020-12-31 | 近三个月 | 21.6000 | 11.5400 | 10.0600 | 1.0700 | 0.7100 | 0.3600 |
| 2020-12-31 | 近六个月 | 39.0400 | 17.0300 | 22.0100 | 1.3200 | 0.9400 | 0.3800 |
| 2020-12-31 | 近六个月 | 39.0400 | 17.0300 | 22.0100 | 1.3200 | 0.9400 | 0.3800 |
| 2020-12-31 | 近一年 | 48.8200 | 15.4300 | 33.3900 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 近一年 | 48.8200 | 15.4300 | 33.3900 | 1.5500 | 1.0800 | 0.4700 |
| 2020-12-31 | 成立至今 | 118.9000 | 38.8100 | 80.0900 | 1.3100 | 0.9800 | 0.3300 |
| 2020-12-31 | 成立至今 | 118.9000 | 38.8100 | 80.0900 | 1.3100 | 0.9800 | 0.3300 |
| 2020-09-30 | 近三个月 | 14.3400 | 4.9200 | 9.4200 | 1.5100 | 1.1200 | 0.3900 |
| 2020-09-30 | 近六个月 | 35.0700 | 13.3700 | 21.7000 | 1.3300 | 0.9800 | 0.3500 |
| 2020-09-30 | 近一年 | 40.2500 | 9.9500 | 30.3000 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 成立至今 | 80.0200 | 24.4500 | 55.5700 | 1.3400 | 1.0100 | 0.3300 |
| 2020-06-30 | 近一个月 | 9.0300 | 5.6600 | 3.3700 | 1.0100 | 0.7900 | 0.2200 |
| 2020-06-30 | 近三个月 | 18.1300 | 8.0600 | 10.0700 | 1.0900 | 0.8000 | 0.2900 |
| 2020-06-30 | 近三个月 | 18.1300 | 8.0600 | 10.0700 | 1.0900 | 0.8000 | 0.2900 |
| 2020-06-30 | 近六个月 | 7.0400 | -1.3600 | 8.4000 | 1.7700 | 1.2200 | 0.5500 |
| 2020-06-30 | 近六个月 | 7.0400 | -1.3600 | 8.4000 | 1.7700 | 1.2200 | 0.5500 |
| 2020-06-30 | 近一年 | 33.0500 | 2.9700 | 30.0800 | 1.4000 | 0.9600 | 0.4400 |
| 2020-06-30 | 近一年 | 33.0500 | 2.9700 | 30.0800 | 1.4000 | 0.9600 | 0.4400 |
| 2020-06-30 | 成立至今 | 57.4400 | 18.6200 | 38.8200 | 1.3100 | 0.9900 | 0.3200 |
| 2020-06-30 | 成立至今 | 57.4400 | 18.6200 | 38.8200 | 1.3100 | 0.9900 | 0.3200 |
| 2020-03-31 | 近三个月 | -9.3900 | -8.7200 | -0.6700 | 2.2500 | 1.5200 | 0.7300 |
| 2019-12-31 | 近三个月 | 14.5900 | 6.2400 | 8.3500 | 0.8300 | 0.5700 | 0.2600 |
| 2019-12-31 | 近三个月 | 14.5900 | 6.2400 | 8.3500 | 0.8300 | 0.5700 | 0.2600 |
| 2019-12-31 | 近六个月 | 24.3000 | 4.3900 | 19.9100 | 0.9400 | 0.6400 | 0.3000 |
| 2019-12-31 | 近一年 | 50.1500 | 23.2100 | 26.9400 | 1.1500 | 0.8800 | 0.2700 |
| 2019-12-31 | 成立至今 | 47.0900 | 20.2500 | 26.8400 | 1.0800 | 0.8900 | 0.1900 |
| 2019-09-30 | 近三个月 | 8.4800 | -1.7400 | 10.2200 | 1.0300 | 0.7000 | 0.3300 |
| 2019-06-30 | 近一个月 | 5.2500 | 4.5600 | 0.6900 | 1.0300 | 0.8500 | 0.1800 |
| 2019-06-30 | 近三个月 | -0.7600 | -1.0300 | 0.2700 | 1.4900 | 1.0500 | 0.4400 |
| 2019-06-30 | 近三个月 | -0.7600 | -1.0300 | 0.2700 | 1.4900 | 1.0500 | 0.4400 |
| 2019-06-30 | 近六个月 | 20.7900 | 18.0300 | 2.7600 | 1.3400 | 1.0700 | 0.2700 |
| 2019-06-30 | 成立至今 | 18.3300 | 15.2000 | 3.1300 | 1.1800 | 1.0400 | 0.1400 |
| 2019-03-31 | 近三个月 | 21.7200 | 19.2700 | 2.4500 | 1.1400 | 1.0700 | 0.0700 |
