东方红启兴三年持有混合A(910005)
2024-12-17
3.4902
-0.2486%
| 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 | 10.2700 | 13.6100 | -3.3400 | 1.1900 | 1.1700 | 0.0200 |
| 2024-09-30 | 近六个月 | 18.1700 | 13.9500 | 4.2200 | 1.0500 | 0.9400 | 0.1100 |
| 2024-09-30 | 近一年 | 0.0900 | 9.4300 | -9.3400 | 1.2100 | 0.8700 | 0.3400 |
| 2024-09-30 | 成立至今 | -42.2100 | -11.9300 | -30.2800 | 1.3400 | 0.9100 | 0.4300 |
| 2024-06-30 | 近一个月 | -0.3600 | -2.1900 | 1.8300 | 0.8100 | 0.3900 | 0.4200 |
| 2024-06-30 | 近三个月 | 7.1600 | 0.3000 | 6.8600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近三个月 | 7.1600 | 0.3000 | 6.8600 | 0.8800 | 0.6200 | 0.2600 |
| 2024-06-30 | 近六个月 | -4.1700 | 1.5900 | -5.7600 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 近六个月 | -4.1700 | 1.5900 | -5.7600 | 1.2800 | 0.7500 | 0.5300 |
| 2024-06-30 | 近一年 | -20.4300 | -7.5000 | -12.9300 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 近一年 | -20.4300 | -7.5000 | -12.9300 | 1.1900 | 0.7400 | 0.4500 |
| 2024-06-30 | 成立至今 | -47.5900 | -22.4800 | -25.1100 | 1.3500 | 0.8800 | 0.4700 |
| 2024-06-30 | 成立至今 | -47.5900 | -22.4800 | -25.1100 | 1.3500 | 0.8800 | 0.4700 |
| 2024-03-31 | 近三个月 | -10.5800 | 1.2900 | -11.8700 | 1.5700 | 0.8700 | 0.7000 |
| 2024-03-31 | 近六个月 | -15.3000 | -3.9700 | -11.3300 | 1.3500 | 0.7800 | 0.5700 |
| 2024-03-31 | 近一年 | -31.8300 | -11.0400 | -20.7900 | 1.2000 | 0.7600 | 0.4400 |
| 2024-03-31 | 成立至今 | -51.1000 | -22.7100 | -28.3900 | 1.3900 | 0.9000 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.1900 | -0.0900 | 1.0900 | 0.6900 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.1900 | -0.0900 | 1.0900 | 0.6900 | 0.4000 |
| 2023-12-31 | 近六个月 | -16.9700 | -8.9500 | -8.0200 | 1.1000 | 0.7300 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.9700 | -8.9500 | -8.0200 | 1.1000 | 0.7300 | 0.3700 |
| 2023-12-31 | 近一年 | -22.2800 | -9.6600 | -12.6200 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 近一年 | -22.2800 | -9.6600 | -12.6200 | 1.0400 | 0.7200 | 0.3200 |
| 2023-12-31 | 成立至今 | -45.3100 | -23.7000 | -21.6100 | 1.3700 | 0.9000 | 0.4700 |
| 2023-12-31 | 成立至今 | -45.3100 | -23.7000 | -21.6100 | 1.3700 | 0.9000 | 0.4700 |
| 2023-09-30 | 近三个月 | -12.3300 | -3.9600 | -8.3700 | 1.1100 | 0.7600 | 0.3500 |
| 2023-09-30 | 近六个月 | -19.5100 | -7.3600 | -12.1500 | 1.0500 | 0.7300 | 0.3200 |
| 2023-09-30 | 近一年 | -19.6900 | -1.2700 | -18.4200 | 1.2100 | 0.8600 | 0.3500 |
| 2023-09-30 | 成立至今 | -42.2600 | -19.5200 | -22.7400 | 1.4000 | 0.9300 | 0.4700 |
| 2023-06-30 | 近一个月 | 4.1000 | 1.9500 | 2.1500 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.1900 | -3.5400 | -4.6500 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近三个月 | -8.1900 | -3.5400 | -4.6500 | 0.9800 | 0.7000 | 0.2800 |
| 2023-06-30 | 近六个月 | -6.3900 | -0.7800 | -5.6100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近六个月 | -6.3900 | -0.7800 | -5.6100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近一年 | -21.9500 | -10.3600 | -11.5900 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 近一年 | -21.9500 | -10.3600 | -11.5900 | 1.2400 | 0.8600 | 0.3800 |
| 2023-06-30 | 成立至今 | -34.1400 | -16.2000 | -17.9400 | 1.4400 | 0.9500 | 0.4900 |
| 2023-06-30 | 成立至今 | -34.1400 | -16.2000 | -17.9400 | 1.4400 | 0.9500 | 0.4900 |
| 2023-03-31 | 近三个月 | 1.9500 | 2.8600 | -0.9100 | 0.9600 | 0.7200 | 0.2400 |
| 2023-03-31 | 近六个月 | -0.2200 | 6.5800 | -6.8000 | 1.3600 | 0.9700 | 0.3900 |
| 2023-03-31 | 近一年 | -3.5800 | -2.4300 | -1.1500 | 1.4600 | 0.9700 | 0.4900 |
| 2023-03-31 | 成立至今 | -28.2600 | -13.1200 | -15.1400 | 1.5100 | 0.9900 | 0.5200 |
| 2022-12-31 | 近三个月 | -2.1400 | 3.6200 | -5.7600 | 1.6700 | 1.1700 | 0.5000 |
| 2022-12-31 | 近三个月 | -2.1400 | 3.6200 | -5.7600 | 1.6700 | 1.1700 | 0.5000 |
| 2022-12-31 | 近六个月 | -16.6200 | -9.6500 | -6.9700 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -16.6200 | -9.6500 | -6.9700 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -27.3400 | -14.9500 | -12.3900 | 1.6700 | 1.1000 | 0.5700 |
| 2022-12-31 | 近一年 | -27.3400 | -14.9500 | -12.3900 | 1.6700 | 1.1000 | 0.5700 |
| 2022-12-31 | 成立至今 | -29.6400 | -15.5400 | -14.1000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | -29.6400 | -15.5400 | -14.1000 | 1.6000 | 1.0400 | 0.5600 |
| 2022-09-30 | 近三个月 | -14.8000 | -12.8100 | -1.9900 | 1.2000 | 0.7500 | 0.4500 |
| 2022-09-30 | 近六个月 | -3.3700 | -8.4500 | 5.0800 | 1.5500 | 0.9700 | 0.5800 |
| 2022-09-30 | 成立至今 | -28.1000 | -18.4900 | -9.6100 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近一个月 | 13.2600 | 6.5200 | 6.7400 | 1.4700 | 0.9200 | 0.5500 |
| 2022-06-30 | 近三个月 | 13.4100 | 5.0000 | 8.4100 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近三个月 | 13.4100 | 5.0000 | 8.4100 | 1.8300 | 1.1600 | 0.6700 |
| 2022-06-30 | 近六个月 | -12.8600 | -5.8600 | -7.0000 | 1.8900 | 1.2200 | 0.6700 |
| 2022-06-30 | 近六个月 | -12.8600 | -5.8600 | -7.0000 | 1.8900 | 1.2200 | 0.6700 |
| 2022-06-30 | 成立至今 | -15.6200 | -6.5100 | -9.1100 | 1.7100 | 1.0800 | 0.6300 |
| 2022-06-30 | 成立至今 | -15.6200 | -6.5100 | -9.1100 | 1.7100 | 1.0800 | 0.6300 |
| 2022-03-31 | 近三个月 | -23.1600 | -10.3400 | -12.8200 | 1.8900 | 1.2800 | 0.6100 |
| 2022-03-31 | 成立至今 | -25.6000 | -10.9600 | -14.6400 | 1.6200 | 1.0300 | 0.5900 |
| 2021-12-31 | 成立至今 | -3.1700 | -0.6900 | -2.4800 | 1.1700 | 0.6000 | 0.5700 |
| 2021-12-31 | 成立至今 | -3.1700 | -0.6900 | -2.4800 | 1.1700 | 0.6000 | 0.5700 |
