东方红启恒三年持有混合A(910004)
2025-06-20
9.3627
-0.3183%
| 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 |
| 2025-03-31 | 近三个月 | -0.9100 | 0.3800 | -1.2900 | 0.5800 | 0.7700 | -0.1900 |
| 2025-03-31 | 近六个月 | -4.7800 | -0.7100 | -4.0700 | 0.8200 | 1.0700 | -0.2500 |
| 2025-03-31 | 近一年 | 5.0600 | 11.7400 | -6.6800 | 0.8500 | 1.0100 | -0.1600 |
| 2025-03-31 | 近三年 | -2.5400 | -1.5500 | -0.9900 | 0.9100 | 0.9000 | 0.0100 |
| 2025-03-31 | 成立至今 | -20.4400 | -15.6200 | -4.8200 | 1.0500 | 0.9000 | 0.1500 |
| 2024-12-31 | 近三个月 | -3.9000 | -1.0800 | -2.8200 | 1.0000 | 1.3000 | -0.3000 |
| 2024-12-31 | 近三个月 | -3.9000 | -1.0800 | -2.8200 | 1.0000 | 1.3000 | -0.3000 |
| 2024-12-31 | 近六个月 | 0.2000 | 11.8500 | -11.6500 | 1.0000 | 1.2500 | -0.2500 |
| 2024-12-31 | 近六个月 | 0.2000 | 11.8500 | -11.6500 | 1.0000 | 1.2500 | -0.2500 |
| 2024-12-31 | 近一年 | 16.7100 | 13.7800 | 2.9300 | 0.8700 | 1.0200 | -0.1500 |
| 2024-12-31 | 近一年 | 16.7100 | 13.7800 | 2.9300 | 0.8700 | 1.0200 | -0.1500 |
| 2024-12-31 | 近三年 | -19.6600 | -12.5800 | -7.0800 | 0.9900 | 0.9300 | 0.0600 |
| 2024-12-31 | 近三年 | -19.6600 | -12.5800 | -7.0800 | 0.9900 | 0.9300 | 0.0600 |
| 2024-12-31 | 成立至今 | -19.7000 | -15.9400 | -3.7600 | 1.0700 | 0.9100 | 0.1600 |
| 2024-12-31 | 成立至今 | -19.7000 | -15.9400 | -3.7600 | 1.0700 | 0.9100 | 0.1600 |
| 2024-09-30 | 近三个月 | 4.2700 | 13.0700 | -8.8000 | 1.0000 | 1.1900 | -0.1900 |
| 2024-09-30 | 近六个月 | 10.3300 | 12.5300 | -2.2000 | 0.8800 | 0.9500 | -0.0700 |
| 2024-09-30 | 近一年 | 14.5300 | 8.9600 | 5.5700 | 0.7700 | 0.8500 | -0.0800 |
| 2024-09-30 | 近三年 | -12.3700 | -11.1400 | -1.2300 | 0.9900 | 0.8700 | 0.1200 |
| 2024-09-30 | 成立至今 | -16.4400 | -15.0200 | -1.4200 | 1.0700 | 0.8700 | 0.2000 |
| 2024-06-30 | 近一个月 | -0.2800 | -2.3400 | 2.0600 | 0.6000 | 0.3700 | 0.2300 |
| 2024-06-30 | 近三个月 | 5.8100 | -0.4800 | 6.2900 | 0.7500 | 0.5900 | 0.1600 |
| 2024-06-30 | 近三个月 | 5.8100 | -0.4800 | 6.2900 | 0.7500 | 0.5900 | 0.1600 |
| 2024-06-30 | 近六个月 | 16.4800 | 1.7300 | 14.7500 | 0.7200 | 0.7100 | 0.0100 |
| 2024-06-30 | 近六个月 | 16.4800 | 1.7300 | 14.7500 | 0.7200 | 0.7100 | 0.0100 |
| 2024-06-30 | 近一年 | 7.5000 | -6.8800 | 14.3800 | 0.6500 | 0.7000 | -0.0500 |
| 2024-06-30 | 近一年 | 7.5000 | -6.8800 | 14.3800 | 0.6500 | 0.7000 | -0.0500 |
| 2024-06-30 | 近三年 | -26.8700 | -26.2000 | -0.6700 | 1.0700 | 0.8500 | 0.2200 |
| 2024-06-30 | 近三年 | -26.8700 | -26.2000 | -0.6700 | 1.0700 | 0.8500 | 0.2200 |
| 2024-06-30 | 成立至今 | -19.8700 | -24.8400 | 4.9700 | 1.0800 | 0.8400 | 0.2400 |
| 2024-06-30 | 成立至今 | -19.8700 | -24.8400 | 4.9700 | 1.0800 | 0.8400 | 0.2400 |
| 2024-03-31 | 近三个月 | 10.0800 | 2.2200 | 7.8600 | 0.7000 | 0.8300 | -0.1300 |
| 2024-03-31 | 近六个月 | 3.8000 | -3.1700 | 6.9700 | 0.6500 | 0.7400 | -0.0900 |
| 2024-03-31 | 近一年 | -9.7100 | -9.8300 | 0.1200 | 0.6800 | 0.7200 | -0.0400 |
| 2024-03-31 | 成立至今 | -24.2700 | -24.4800 | 0.2100 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.2700 | -0.4300 | 0.5600 | 0.6500 | -0.0900 |
| 2023-12-31 | 近三个月 | -5.7000 | -5.2700 | -0.4300 | 0.5600 | 0.6500 | -0.0900 |
| 2023-12-31 | 近六个月 | -7.7100 | -8.4600 | 0.7500 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 近六个月 | -7.7100 | -8.4600 | 0.7500 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 近一年 | -16.0500 | -8.7300 | -7.3200 | 0.7100 | 0.6900 | 0.0200 |
| 2023-12-31 | 近一年 | -16.0500 | -8.7300 | -7.3200 | 0.7100 | 0.6900 | 0.0200 |
| 2023-12-31 | 成立至今 | -31.2000 | -26.1200 | -5.0800 | 1.1300 | 0.8600 | 0.2700 |
| 2023-12-31 | 成立至今 | -31.2000 | -26.1200 | -5.0800 | 1.1300 | 0.8600 | 0.2700 |
| 2023-09-30 | 近三个月 | -2.1200 | -3.3600 | 1.2400 | 0.5600 | 0.7400 | -0.1800 |
| 2023-09-30 | 近六个月 | -13.0100 | -6.8700 | -6.1400 | 0.7000 | 0.7000 | 0.0000 |
| 2023-09-30 | 近一年 | -9.0100 | -1.2000 | -7.8100 | 0.8600 | 0.8200 | 0.0400 |
| 2023-09-30 | 成立至今 | -27.0400 | -22.0100 | -5.0300 | 1.1700 | 0.8800 | 0.2900 |
| 2023-06-30 | 近一个月 | 0.5600 | 1.4400 | -0.8800 | 0.7800 | 0.7200 | 0.0600 |
| 2023-06-30 | 近三个月 | -11.1300 | -3.6300 | -7.5000 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近三个月 | -11.1300 | -3.6300 | -7.5000 | 0.8300 | 0.6700 | 0.1600 |
| 2023-06-30 | 近六个月 | -9.0400 | -0.3000 | -8.7400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-06-30 | 近六个月 | -9.0400 | -0.3000 | -8.7400 | 0.8400 | 0.6800 | 0.1600 |
| 2023-06-30 | 近一年 | -17.3800 | -10.3300 | -7.0500 | 0.9200 | 0.8200 | 0.1000 |
| 2023-06-30 | 近一年 | -17.3800 | -10.3300 | -7.0500 | 0.9200 | 0.8200 | 0.1000 |
| 2023-06-30 | 成立至今 | -25.4600 | -19.2900 | -6.1700 | 1.2300 | 0.9000 | 0.3300 |
| 2023-06-30 | 成立至今 | -25.4600 | -19.2900 | -6.1700 | 1.2300 | 0.9000 | 0.3300 |
| 2023-03-31 | 近三个月 | 2.3400 | 3.4600 | -1.1200 | 0.8300 | 0.6900 | 0.1400 |
| 2023-03-31 | 近六个月 | 4.6000 | 6.0900 | -1.4900 | 1.0000 | 0.9200 | 0.0800 |
| 2023-03-31 | 近一年 | 2.7400 | -2.2900 | 5.0300 | 1.1300 | 0.9300 | 0.2000 |
| 2023-03-31 | 成立至今 | -16.1300 | -16.2500 | 0.1200 | 1.2700 | 0.9200 | 0.3500 |
| 2022-12-31 | 近三个月 | 2.2100 | 2.5400 | -0.3300 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近三个月 | 2.2100 | 2.5400 | -0.3300 | 1.1500 | 1.1000 | 0.0500 |
| 2022-12-31 | 近六个月 | -9.1600 | -10.0700 | 0.9100 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近六个月 | -9.1600 | -10.0700 | 0.9100 | 1.0000 | 0.9300 | 0.0700 |
| 2022-12-31 | 近一年 | -18.0000 | -15.8300 | -2.1700 | 1.2900 | 1.0500 | 0.2400 |
| 2022-12-31 | 近一年 | -18.0000 | -15.8300 | -2.1700 | 1.2900 | 1.0500 | 0.2400 |
| 2022-12-31 | 成立至今 | -18.0500 | -19.0600 | 1.0100 | 1.3200 | 0.9500 | 0.3700 |
| 2022-12-31 | 成立至今 | -18.0500 | -19.0600 | 1.0100 | 1.3200 | 0.9500 | 0.3700 |
| 2022-09-30 | 近三个月 | -11.1200 | -12.3000 | 1.1800 | 0.8400 | 0.7200 | 0.1200 |
| 2022-09-30 | 近六个月 | -1.7800 | -7.9000 | 6.1200 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 近一年 | -15.9100 | -17.4600 | 1.5500 | 1.2700 | 0.9500 | 0.3200 |
| 2022-09-30 | 成立至今 | -19.8200 | -21.0600 | 1.2400 | 1.3500 | 0.9200 | 0.4300 |
| 2022-06-30 | 近一个月 | 10.0100 | 6.9200 | 3.0900 | 1.2500 | 0.8800 | 0.3700 |
| 2022-06-30 | 近三个月 | 10.5100 | 5.0100 | 5.5000 | 1.5600 | 1.1300 | 0.4300 |
| 2022-06-30 | 近三个月 | 10.5100 | 5.0100 | 5.5000 | 1.5600 | 1.1300 | 0.4300 |
| 2022-06-30 | 近六个月 | -9.7300 | -6.4000 | -3.3300 | 1.5400 | 1.1800 | 0.3600 |
| 2022-06-30 | 近六个月 | -9.7300 | -6.4000 | -3.3300 | 1.5400 | 1.1800 | 0.3600 |
| 2022-06-30 | 近一年 | -17.6600 | -11.6200 | -6.0400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 近一年 | -17.6600 | -11.6200 | -6.0400 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 成立至今 | -9.7800 | -9.9900 | 0.2100 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 成立至今 | -9.7800 | -9.9900 | 0.2100 | 1.4400 | 0.9600 | 0.4800 |
| 2022-03-31 | 近三个月 | -18.3200 | -10.8700 | -7.4500 | 1.4800 | 1.2100 | 0.2700 |
| 2022-03-31 | 近六个月 | -14.3800 | -10.3800 | -4.0000 | 1.2900 | 0.9500 | 0.3400 |
| 2022-03-31 | 成立至今 | -18.3600 | -14.2900 | -4.0700 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 近三个月 | 4.8200 | 0.5500 | 4.2700 | 1.0500 | 0.6100 | 0.4400 |
| 2021-12-31 | 近三个月 | 4.8200 | 0.5500 | 4.2700 | 1.0500 | 0.6100 | 0.4400 |
| 2021-12-31 | 近六个月 | -8.7800 | -5.5700 | -3.2100 | 1.4200 | 0.8100 | 0.6100 |
| 2021-12-31 | 近六个月 | -8.7800 | -5.5700 | -3.2100 | 1.4200 | 0.8100 | 0.6100 |
| 2021-12-31 | 近一年 | -0.0500 | -3.8400 | 3.7900 | 1.3600 | 0.7800 | 0.5800 |
| 2021-12-31 | 成立至今 | -0.0500 | -3.8400 | 3.7900 | 1.3600 | 0.7800 | 0.5800 |
| 2021-09-30 | 近三个月 | -12.9800 | -6.0900 | -6.8900 | 1.6900 | 0.9500 | 0.7400 |
| 2021-09-30 | 成立至今 | -4.6500 | -4.3600 | -0.2900 | 1.5100 | 0.8600 | 0.6500 |
| 2021-06-30 | 近一个月 | 1.0000 | -1.3800 | 2.3800 | 0.7600 | 0.6100 | 0.1500 |
| 2021-06-30 | 近一年 | 9.5700 | 1.8400 | 7.7300 | 1.2000 | 0.7100 | 0.4900 |
| 2021-06-30 | 成立至今 | 9.5700 | 1.8400 | 7.7300 | 1.2000 | 0.7100 | 0.4900 |
