东方红启盛三年持有混合A(910006)
2025-02-06
3.2441
0.5954%
| 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 |
| 2024-12-31 | 近三个月 | -7.9900 | -0.9900 | -7.0000 | 1.3300 | 1.2600 | 0.0700 |
| 2024-12-31 | 近六个月 | -0.6700 | 12.4900 | -13.1600 | 1.3300 | 1.2100 | 0.1200 |
| 2024-12-31 | 近一年 | 1.1100 | 14.2800 | -13.1700 | 1.1500 | 1.0100 | 0.1400 |
| 2024-12-31 | 近三年 | -32.2400 | -12.1900 | -20.0500 | 1.2100 | 0.9600 | 0.2500 |
| 2024-12-31 | 成立至今 | -22.1100 | -16.0000 | -6.1100 | 1.2200 | 0.9200 | 0.3000 |
| 2024-09-30 | 近三个月 | 7.9500 | 13.6100 | -5.6600 | 1.3400 | 1.1700 | 0.1700 |
| 2024-09-30 | 近六个月 | 9.8300 | 13.9500 | -4.1200 | 1.0900 | 0.9400 | 0.1500 |
| 2024-09-30 | 近一年 | 0.7700 | 9.4300 | -8.6600 | 1.0400 | 0.8700 | 0.1700 |
| 2024-09-30 | 近三年 | -23.6400 | -11.5800 | -12.0600 | 1.1800 | 0.9000 | 0.2800 |
| 2024-09-30 | 成立至今 | -15.3500 | -15.1700 | -0.1800 | 1.2200 | 0.9000 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.0900 | -2.1900 | 0.1000 | 0.6700 | 0.3900 | 0.2800 |
| 2024-06-30 | 近三个月 | 1.7500 | 0.3000 | 1.4500 | 0.7300 | 0.6200 | 0.1100 |
| 2024-06-30 | 近三个月 | 1.7500 | 0.3000 | 1.4500 | 0.7300 | 0.6200 | 0.1100 |
| 2024-06-30 | 近六个月 | 1.8000 | 1.5900 | 0.2100 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近六个月 | 1.8000 | 1.5900 | 0.2100 | 0.9300 | 0.7500 | 0.1800 |
| 2024-06-30 | 近一年 | -10.5500 | -7.5000 | -3.0500 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近一年 | -10.5500 | -7.5000 | -3.0500 | 0.9500 | 0.7400 | 0.2100 |
| 2024-06-30 | 近三年 | -32.4000 | -27.5100 | -4.8900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-06-30 | 近三年 | -32.4000 | -27.5100 | -4.8900 | 1.2100 | 0.8800 | 0.3300 |
| 2024-06-30 | 成立至今 | -21.5800 | -25.3300 | 3.7500 | 1.2100 | 0.8700 | 0.3400 |
| 2024-06-30 | 成立至今 | -21.5800 | -25.3300 | 3.7500 | 1.2100 | 0.8700 | 0.3400 |
| 2024-03-31 | 近三个月 | 0.0500 | 1.2900 | -1.2400 | 1.1000 | 0.8700 | 0.2300 |
| 2024-03-31 | 近六个月 | -8.2500 | -3.9700 | -4.2800 | 1.0000 | 0.7800 | 0.2200 |
| 2024-03-31 | 近一年 | -20.6700 | -11.0400 | -9.6300 | 1.0100 | 0.7600 | 0.2500 |
| 2024-03-31 | 成立至今 | -22.9200 | -25.5500 | 2.6300 | 1.2400 | 0.8900 | 0.3500 |
| 2023-12-31 | 近三个月 | -8.3000 | -5.1900 | -3.1100 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近三个月 | -8.3000 | -5.1900 | -3.1100 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.1200 | -8.9500 | -3.1700 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.1200 | -8.9500 | -3.1700 | 0.9700 | 0.7300 | 0.2400 |
| 2023-12-31 | 近一年 | -18.3400 | -9.6600 | -8.6800 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近一年 | -18.3400 | -9.6600 | -8.6800 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 成立至今 | -22.9600 | -26.5000 | 3.5400 | 1.2500 | 0.8900 | 0.3600 |
| 2023-12-31 | 成立至今 | -22.9600 | -26.5000 | 3.5400 | 1.2500 | 0.8900 | 0.3600 |
| 2023-09-30 | 近三个月 | -4.1700 | -3.9600 | -0.2100 | 1.0500 | 0.7600 | 0.2900 |
| 2023-09-30 | 近六个月 | -13.5300 | -7.3600 | -6.1700 | 1.0200 | 0.7300 | 0.2900 |
| 2023-09-30 | 近一年 | -10.8300 | -1.2700 | -9.5600 | 1.1400 | 0.8600 | 0.2800 |
| 2023-09-30 | 成立至今 | -15.9900 | -22.4800 | 6.4900 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 近一个月 | 4.7700 | 1.9500 | 2.8200 | 1.2100 | 0.7700 | 0.4400 |
| 2023-06-30 | 近三个月 | -9.7600 | -3.5400 | -6.2200 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近三个月 | -9.7600 | -3.5400 | -6.2200 | 1.0000 | 0.7000 | 0.3000 |
| 2023-06-30 | 近六个月 | -7.0700 | -0.7800 | -6.2900 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近六个月 | -7.0700 | -0.7800 | -6.2900 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近一年 | -18.5600 | -10.3600 | -8.2000 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 近一年 | -18.5600 | -10.3600 | -8.2000 | 1.1300 | 0.8600 | 0.2700 |
| 2023-06-30 | 成立至今 | -12.3300 | -19.2800 | 6.9500 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 成立至今 | -12.3300 | -19.2800 | 6.9500 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 近三个月 | 2.9800 | 2.8600 | 0.1200 | 1.0700 | 0.7200 | 0.3500 |
| 2023-03-31 | 近六个月 | 3.1200 | 6.5800 | -3.4600 | 1.2400 | 0.9700 | 0.2700 |
| 2023-03-31 | 近一年 | 3.1400 | -2.4300 | 5.5700 | 1.3400 | 0.9700 | 0.3700 |
| 2023-03-31 | 成立至今 | -2.8500 | -16.3200 | 13.4700 | 1.3400 | 0.9500 | 0.3900 |
| 2022-12-31 | 近三个月 | 0.1400 | 3.6200 | -3.4800 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 近三个月 | 0.1400 | 3.6200 | -3.4800 | 1.4000 | 1.1700 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.3600 | -9.6500 | -2.7100 | 1.2100 | 0.9800 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.3600 | -9.6500 | -2.7100 | 1.2100 | 0.9800 | 0.2300 |
| 2022-12-31 | 近一年 | -17.9300 | -14.9500 | -2.9800 | 1.4500 | 1.1000 | 0.3500 |
| 2022-12-31 | 近一年 | -17.9300 | -14.9500 | -2.9800 | 1.4500 | 1.1000 | 0.3500 |
| 2022-12-31 | 成立至今 | -5.6600 | -18.6400 | 12.9800 | 1.3700 | 0.9800 | 0.3900 |
| 2022-12-31 | 成立至今 | -5.6600 | -18.6400 | 12.9800 | 1.3700 | 0.9800 | 0.3900 |
| 2022-09-30 | 近三个月 | -12.4800 | -12.8100 | 0.3300 | 1.0000 | 0.7500 | 0.2500 |
| 2022-09-30 | 近六个月 | 0.0100 | -8.4500 | 8.4600 | 1.4200 | 0.9700 | 0.4500 |
| 2022-09-30 | 近一年 | -15.0200 | -18.1600 | 3.1400 | 1.3500 | 0.9800 | 0.3700 |
| 2022-09-30 | 成立至今 | -5.7900 | -21.4800 | 15.6900 | 1.3700 | 0.9400 | 0.4300 |
| 2022-06-30 | 近一个月 | 13.1500 | 6.5200 | 6.6300 | 1.3600 | 0.9200 | 0.4400 |
| 2022-06-30 | 近三个月 | 14.2700 | 5.0000 | 9.2700 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近三个月 | 14.2700 | 5.0000 | 9.2700 | 1.7600 | 1.1600 | 0.6000 |
| 2022-06-30 | 近六个月 | -6.3600 | -5.8600 | -0.5000 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 近六个月 | -6.3600 | -5.8600 | -0.5000 | 1.6700 | 1.2200 | 0.4500 |
| 2022-06-30 | 近一年 | -7.2100 | -12.5800 | 5.3700 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近一年 | -7.2100 | -12.5800 | 5.3700 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 成立至今 | 7.6400 | -9.9500 | 17.5900 | 1.4400 | 0.9800 | 0.4600 |
| 2022-06-30 | 成立至今 | 7.6400 | -9.9500 | 17.5900 | 1.4400 | 0.9800 | 0.4600 |
| 2022-03-31 | 近三个月 | -18.0500 | -10.3400 | -7.7100 | 1.5300 | 1.2800 | 0.2500 |
| 2022-03-31 | 近六个月 | -15.0300 | -10.6100 | -4.4200 | 1.2700 | 0.9900 | 0.2800 |
| 2022-03-31 | 成立至今 | -5.8000 | -14.2400 | 8.4400 | 1.3500 | 0.9300 | 0.4200 |
| 2021-12-31 | 近三个月 | 3.6900 | -0.3000 | 3.9900 | 0.9300 | 0.6000 | 0.3300 |
| 2021-12-31 | 近三个月 | 3.6900 | -0.3000 | 3.9900 | 0.9300 | 0.6000 | 0.3300 |
| 2021-12-31 | 近六个月 | -0.9100 | -7.1400 | 6.2300 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 近六个月 | -0.9100 | -7.1400 | 6.2300 | 1.3100 | 0.8100 | 0.5000 |
| 2021-12-31 | 成立至今 | 14.9500 | -4.3400 | 19.2900 | 1.2700 | 0.7800 | 0.4900 |
| 2021-12-31 | 成立至今 | 14.9500 | -4.3400 | 19.2900 | 1.2700 | 0.7800 | 0.4900 |
| 2021-09-30 | 近三个月 | -4.4300 | -6.8600 | 2.4300 | 1.6000 | 0.9600 | 0.6400 |
| 2021-09-30 | 成立至今 | 10.8600 | -4.0600 | 14.9200 | 1.4200 | 0.8500 | 0.5700 |
| 2021-06-30 | 近一个月 | 6.4400 | -0.8400 | 7.2800 | 1.0700 | 0.6000 | 0.4700 |
| 2021-06-30 | 成立至今 | 16.0100 | 3.0100 | 13.0000 | 1.1600 | 0.7000 | 0.4600 |
| 2021-06-30 | 成立至今 | 16.0100 | 3.0100 | 13.0000 | 1.1600 | 0.7000 | 0.4600 |
