东方红新海混合A(910010)
2025-04-11
1.4115
-0.0920%
| 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 | -6.5700 | -0.1700 | -6.4000 | 1.3800 | 0.9500 | 0.4300 |
| 2024-12-31 | 近三个月 | -6.5700 | -0.1700 | -6.4000 | 1.3800 | 0.9500 | 0.4300 |
| 2024-12-31 | 近六个月 | 3.2200 | 9.6800 | -6.4600 | 1.3400 | 0.9100 | 0.4300 |
| 2024-12-31 | 近六个月 | 3.2200 | 9.6800 | -6.4600 | 1.3400 | 0.9100 | 0.4300 |
| 2024-12-31 | 近一年 | 1.4300 | 11.9500 | -10.5200 | 1.1200 | 0.7500 | 0.3700 |
| 2024-12-31 | 近一年 | 1.4300 | 11.9500 | -10.5200 | 1.1200 | 0.7500 | 0.3700 |
| 2024-12-31 | 近三年 | -30.1600 | -6.7800 | -23.3800 | 1.1000 | 0.7000 | 0.4000 |
| 2024-12-31 | 近三年 | -30.1600 | -6.7800 | -23.3800 | 1.1000 | 0.7000 | 0.4000 |
| 2024-12-31 | 成立至今 | -36.4300 | -9.1200 | -27.3100 | 1.1200 | 0.6800 | 0.4400 |
| 2024-12-31 | 成立至今 | -36.4300 | -9.1200 | -27.3100 | 1.1200 | 0.6800 | 0.4400 |
| 2024-09-30 | 近三个月 | 10.4800 | 9.8700 | 0.6100 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 近六个月 | 9.2800 | 10.0600 | -0.7800 | 1.0600 | 0.6900 | 0.3700 |
| 2024-09-30 | 近一年 | 2.0900 | 7.9800 | -5.8900 | 0.9600 | 0.6300 | 0.3300 |
| 2024-09-30 | 近三年 | -28.1200 | -6.2600 | -21.8600 | 1.0600 | 0.6600 | 0.4000 |
| 2024-09-30 | 成立至今 | -31.9500 | -8.9600 | -22.9900 | 1.1000 | 0.6600 | 0.4400 |
| 2024-06-30 | 近一个月 | -2.1800 | -1.5600 | -0.6200 | 0.5800 | 0.2800 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.0900 | 0.1800 | -1.2700 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -1.0900 | 0.1800 | -1.2700 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近六个月 | -1.7300 | 2.0700 | -3.8000 | 0.8400 | 0.5300 | 0.3100 |
| 2024-06-30 | 近六个月 | -1.7300 | 2.0700 | -3.8000 | 0.8400 | 0.5300 | 0.3100 |
| 2024-06-30 | 近一年 | -12.6800 | -4.2300 | -8.4500 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近一年 | -12.6800 | -4.2300 | -8.4500 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 成立至今 | -38.4100 | -17.1400 | -21.2700 | 1.0800 | 0.6400 | 0.4400 |
| 2024-06-30 | 成立至今 | -38.4100 | -17.1400 | -21.2700 | 1.0800 | 0.6400 | 0.4400 |
| 2024-03-31 | 近三个月 | -0.6500 | 1.8900 | -2.5400 | 0.9400 | 0.6200 | 0.3200 |
| 2024-03-31 | 近六个月 | -6.5800 | -1.8900 | -4.6900 | 0.8400 | 0.5600 | 0.2800 |
| 2024-03-31 | 近一年 | -17.5700 | -6.7000 | -10.8700 | 0.8600 | 0.5400 | 0.3200 |
| 2024-03-31 | 成立至今 | -37.7300 | -17.2900 | -20.4400 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.9700 | -3.7200 | -2.2500 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近三个月 | -5.9700 | -3.7200 | -2.2500 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.1400 | -6.1700 | -4.9700 | 0.7900 | 0.5200 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.1400 | -6.1700 | -4.9700 | 0.7900 | 0.5200 | 0.2700 |
| 2023-12-31 | 近一年 | -12.0600 | -6.0400 | -6.0200 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 近一年 | -12.0600 | -6.0400 | -6.0200 | 0.8700 | 0.5200 | 0.3500 |
| 2023-12-31 | 成立至今 | -37.3200 | -18.8200 | -18.5000 | 1.1200 | 0.6600 | 0.4600 |
| 2023-12-31 | 成立至今 | -37.3200 | -18.8200 | -18.5000 | 1.1200 | 0.6600 | 0.4600 |
| 2023-09-30 | 近三个月 | -5.5000 | -2.5500 | -2.9500 | 0.8400 | 0.5500 | 0.2900 |
| 2023-09-30 | 近六个月 | -11.7600 | -4.9000 | -6.8600 | 0.8800 | 0.5300 | 0.3500 |
| 2023-09-30 | 近一年 | -1.6400 | -0.3500 | -1.2900 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 成立至今 | -33.3400 | -15.6900 | -17.6500 | 1.1600 | 0.6700 | 0.4900 |
| 2023-06-30 | 近一个月 | 0.9600 | 1.2500 | -0.2900 | 1.0700 | 0.5500 | 0.5200 |
| 2023-06-30 | 近三个月 | -6.6300 | -2.4100 | -4.2200 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近三个月 | -6.6300 | -2.4100 | -4.2200 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近六个月 | -1.0400 | 0.1300 | -1.1700 | 0.9400 | 0.5200 | 0.4200 |
| 2023-06-30 | 近六个月 | -1.0400 | 0.1300 | -1.1700 | 0.9400 | 0.5200 | 0.4200 |
| 2023-06-30 | 近一年 | -13.3200 | -7.1700 | -6.1500 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 近一年 | -13.3200 | -7.1700 | -6.1500 | 1.0600 | 0.6200 | 0.4400 |
| 2023-06-30 | 成立至今 | -29.4700 | -13.4800 | -15.9900 | 1.2000 | 0.6900 | 0.5100 |
| 2023-06-30 | 成立至今 | -29.4700 | -13.4800 | -15.9900 | 1.2000 | 0.6900 | 0.5100 |
| 2023-03-31 | 近三个月 | 5.9900 | 2.6000 | 3.3900 | 0.9500 | 0.5300 | 0.4200 |
| 2023-03-31 | 近六个月 | 11.4700 | 4.7700 | 6.7000 | 1.1800 | 0.7000 | 0.4800 |
| 2023-03-31 | 近一年 | -0.9600 | -1.2000 | 0.2400 | 1.1800 | 0.7000 | 0.4800 |
| 2023-03-31 | 成立至今 | -24.4600 | -11.3500 | -13.1100 | 1.2300 | 0.7100 | 0.5200 |
| 2022-12-31 | 近三个月 | 5.1700 | 2.1200 | 3.0500 | 1.3800 | 0.8400 | 0.5400 |
| 2022-12-31 | 近三个月 | 5.1700 | 2.1200 | 3.0500 | 1.3800 | 0.8400 | 0.5400 |
| 2022-12-31 | 近六个月 | -12.4200 | -7.2900 | -5.1300 | 1.1600 | 0.7000 | 0.4600 |
| 2022-12-31 | 近六个月 | -12.4200 | -7.2900 | -5.1300 | 1.1600 | 0.7000 | 0.4600 |
| 2022-12-31 | 近一年 | -21.7000 | -11.3800 | -10.3200 | 1.2800 | 0.8000 | 0.4800 |
| 2022-12-31 | 近一年 | -21.7000 | -11.3800 | -10.3200 | 1.2800 | 0.8000 | 0.4800 |
| 2022-12-31 | 成立至今 | -28.7300 | -13.6000 | -15.1300 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 成立至今 | -28.7300 | -13.6000 | -15.1300 | 1.2700 | 0.7400 | 0.5300 |
| 2022-09-30 | 近三个月 | -16.7200 | -9.2100 | -7.5100 | 0.8900 | 0.5400 | 0.3500 |
| 2022-09-30 | 近六个月 | -11.1500 | -5.7100 | -5.4400 | 1.1800 | 0.7100 | 0.4700 |
| 2022-09-30 | 近一年 | -28.4100 | -12.8800 | -15.5300 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 成立至今 | -32.2300 | -15.3900 | -16.8400 | 1.2400 | 0.7100 | 0.5300 |
| 2022-06-30 | 近一个月 | 8.3200 | 4.9400 | 3.3800 | 1.2400 | 0.6600 | 0.5800 |
| 2022-06-30 | 近三个月 | 6.6900 | 3.8600 | 2.8300 | 1.4200 | 0.8500 | 0.5700 |
| 2022-06-30 | 近三个月 | 6.6900 | 3.8600 | 2.8300 | 1.4200 | 0.8500 | 0.5700 |
| 2022-06-30 | 近六个月 | -10.6000 | -4.4000 | -6.2000 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 近六个月 | -10.6000 | -4.4000 | -6.2000 | 1.4000 | 0.8900 | 0.5100 |
| 2022-06-30 | 成立至今 | -18.6200 | -6.8000 | -11.8200 | 1.3200 | 0.7500 | 0.5700 |
| 2022-06-30 | 成立至今 | -18.6200 | -6.8000 | -11.8200 | 1.3200 | 0.7500 | 0.5700 |
| 2022-03-31 | 近三个月 | -16.2000 | -7.9600 | -8.2400 | 1.3700 | 0.9300 | 0.4400 |
| 2022-03-31 | 近六个月 | -19.4200 | -7.6100 | -11.8100 | 1.1300 | 0.7200 | 0.4100 |
| 2022-03-31 | 成立至今 | -23.7200 | -10.2700 | -13.4500 | 1.2900 | 0.7200 | 0.5700 |
| 2021-12-31 | 近三个月 | -3.8400 | 0.3800 | -4.2200 | 0.8400 | 0.4500 | 0.3900 |
| 2021-12-31 | 近三个月 | -3.8400 | 0.3800 | -4.2200 | 0.8400 | 0.4500 | 0.3900 |
| 2021-12-31 | 成立至今 | -8.9800 | -2.5100 | -6.4700 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 成立至今 | -8.9800 | -2.5100 | -6.4700 | 1.2500 | 0.5900 | 0.6600 |
| 2021-09-30 | 成立至今 | -5.3400 | -2.8800 | -2.4600 | 1.5700 | 0.7100 | 0.8600 |
