东方红多元策略混合A(910017)
2025-01-27
2.2267
-0.2643%
| 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 | 0.2100 | -1.5000 | 1.7100 | 2.3700 | 1.3000 | 1.0700 |
| 2024-12-31 | 近六个月 | 26.9500 | 11.3300 | 15.6200 | 2.2400 | 1.2500 | 0.9900 |
| 2024-12-31 | 近一年 | 16.4100 | 12.7400 | 3.6700 | 2.0700 | 1.0300 | 1.0400 |
| 2024-12-31 | 近三年 | -16.9500 | -13.7100 | -3.2400 | 1.7300 | 0.9400 | 0.7900 |
| 2024-12-31 | 成立至今 | -24.8800 | -18.0000 | -6.8800 | 1.7300 | 0.9300 | 0.8000 |
| 2024-09-30 | 近三个月 | 26.6900 | 13.0200 | 13.6700 | 2.1000 | 1.2000 | 0.9000 |
| 2024-09-30 | 近六个月 | 20.7400 | 12.2600 | 8.4800 | 1.7900 | 0.9600 | 0.8300 |
| 2024-09-30 | 近一年 | 13.8400 | 8.2700 | 5.5700 | 1.8300 | 0.8600 | 0.9700 |
| 2024-09-30 | 近三年 | -20.6600 | -12.0000 | -8.6600 | 1.6100 | 0.8800 | 0.7300 |
| 2024-09-30 | 成立至今 | -25.0300 | -16.7500 | -8.2800 | 1.6900 | 0.9000 | 0.7900 |
| 2024-06-30 | 近一个月 | -4.9200 | -2.4600 | -2.4600 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近三个月 | -4.6900 | -0.6700 | -4.0200 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近三个月 | -4.6900 | -0.6700 | -4.0200 | 1.3700 | 0.6000 | 0.7700 |
| 2024-06-30 | 近六个月 | -8.3100 | 1.2700 | -9.5800 | 1.8700 | 0.7200 | 1.1500 |
| 2024-06-30 | 近六个月 | -8.3100 | 1.2700 | -9.5800 | 1.8700 | 0.7200 | 1.1500 |
| 2024-06-30 | 近一年 | -21.8300 | -7.4100 | -14.4200 | 1.6000 | 0.7100 | 0.8900 |
| 2024-06-30 | 近一年 | -21.8300 | -7.4100 | -14.4200 | 1.6000 | 0.7100 | 0.8900 |
| 2024-06-30 | 近三年 | -46.4500 | -26.9900 | -19.4600 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 近三年 | -46.4500 | -26.9900 | -19.4600 | 1.5800 | 0.8500 | 0.7300 |
| 2024-06-30 | 成立至今 | -40.8300 | -26.3500 | -14.4800 | 1.6500 | 0.8700 | 0.7800 |
| 2024-06-30 | 成立至今 | -40.8300 | -26.3500 | -14.4800 | 1.6500 | 0.8700 | 0.7800 |
| 2024-03-31 | 近三个月 | -3.8000 | 1.9600 | -5.7600 | 2.2900 | 0.8300 | 1.4600 |
| 2024-03-31 | 近六个月 | -5.7200 | -3.5600 | -2.1600 | 1.8700 | 0.7400 | 1.1300 |
| 2024-03-31 | 近一年 | -13.0400 | -10.3200 | -2.7200 | 1.6100 | 0.7200 | 0.8900 |
| 2024-03-31 | 近三年 | -34.6000 | -24.6500 | -9.9500 | 1.5900 | 0.8600 | 0.7300 |
| 2024-03-31 | 成立至今 | -37.9100 | -25.8500 | -12.0600 | 1.6700 | 0.8900 | 0.7800 |
| 2023-12-31 | 近三个月 | -2.0000 | -5.4100 | 3.4100 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近三个月 | -2.0000 | -5.4100 | 3.4100 | 1.3700 | 0.6400 | 0.7300 |
| 2023-12-31 | 近六个月 | -14.7500 | -8.5800 | -6.1700 | 1.3000 | 0.6900 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.7500 | -8.5800 | -6.1700 | 1.3000 | 0.6900 | 0.6100 |
| 2023-12-31 | 近一年 | -9.6500 | -9.0400 | -0.6100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 近一年 | -9.6500 | -9.0400 | -0.6100 | 1.3100 | 0.6900 | 0.6200 |
| 2023-12-31 | 成立至今 | -35.4600 | -27.2700 | -8.1900 | 1.6100 | 0.8900 | 0.7200 |
| 2023-12-31 | 成立至今 | -35.4600 | -27.2700 | -8.1900 | 1.6100 | 0.8900 | 0.7200 |
| 2023-09-30 | 近三个月 | -13.0100 | -3.3500 | -9.6600 | 1.2400 | 0.7400 | 0.5000 |
| 2023-09-30 | 近六个月 | -7.7700 | -7.0100 | -0.7600 | 1.3100 | 0.7100 | 0.6000 |
| 2023-09-30 | 近一年 | -2.1600 | -1.2600 | -0.9000 | 1.5100 | 0.8200 | 0.6900 |
| 2023-09-30 | 成立至今 | -34.1500 | -23.1100 | -11.0400 | 1.6300 | 0.9100 | 0.7200 |
| 2023-06-30 | 近一个月 | 11.3400 | 1.4100 | 9.9300 | 1.3900 | 0.7300 | 0.6600 |
| 2023-06-30 | 近三个月 | 6.0300 | -3.7900 | 9.8200 | 1.3800 | 0.6700 | 0.7100 |
| 2023-06-30 | 近三个月 | 6.0300 | -3.7900 | 9.8200 | 1.3800 | 0.6700 | 0.7100 |
| 2023-06-30 | 近六个月 | 5.9800 | -0.5000 | 6.4800 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近六个月 | 5.9800 | -0.5000 | 6.4800 | 1.3300 | 0.6900 | 0.6400 |
| 2023-06-30 | 近一年 | -7.0700 | -10.5200 | 3.4500 | 1.6800 | 0.8200 | 0.8600 |
| 2023-06-30 | 近一年 | -7.0700 | -10.5200 | 3.4500 | 1.6800 | 0.8200 | 0.8600 |
| 2023-06-30 | 成立至今 | -24.3000 | -20.4500 | -3.8500 | 1.6700 | 0.9300 | 0.7400 |
| 2023-06-30 | 成立至今 | -24.3000 | -20.4500 | -3.8500 | 1.6700 | 0.9300 | 0.7400 |
| 2023-03-31 | 近三个月 | -0.0400 | 3.4200 | -3.4600 | 1.2800 | 0.7000 | 0.5800 |
| 2023-03-31 | 近六个月 | 6.0800 | 6.1900 | -0.1100 | 1.7000 | 0.9200 | 0.7800 |
| 2023-03-31 | 近一年 | -5.8500 | -2.3600 | -3.4900 | 1.6900 | 0.9300 | 0.7600 |
| 2023-03-31 | 成立至今 | -28.6000 | -17.3100 | -11.2900 | 1.6900 | 0.9500 | 0.7400 |
| 2022-12-31 | 近三个月 | 6.1300 | 2.6800 | 3.4500 | 2.0400 | 1.1000 | 0.9400 |
| 2022-12-31 | 近三个月 | 6.1300 | 2.6800 | 3.4500 | 2.0400 | 1.1000 | 0.9400 |
| 2022-12-31 | 近六个月 | -12.3100 | -10.0600 | -2.2500 | 1.9500 | 0.9300 | 1.0200 |
| 2022-12-31 | 近六个月 | -12.3100 | -10.0600 | -2.2500 | 1.9500 | 0.9300 | 1.0200 |
| 2022-12-31 | 近一年 | -21.0300 | -15.8600 | -5.1700 | 1.7100 | 1.0500 | 0.6600 |
| 2022-12-31 | 近一年 | -21.0300 | -15.8600 | -5.1700 | 1.7100 | 1.0500 | 0.6600 |
| 2022-12-31 | 成立至今 | -28.5700 | -20.0400 | -8.5300 | 1.7400 | 0.9800 | 0.7600 |
| 2022-12-31 | 成立至今 | -28.5700 | -20.0400 | -8.5300 | 1.7400 | 0.9800 | 0.7600 |
| 2022-09-30 | 近三个月 | -17.3800 | -12.4100 | -4.9700 | 1.8700 | 0.7200 | 1.1500 |
| 2022-09-30 | 近六个月 | -11.2500 | -8.0600 | -3.1900 | 1.6800 | 0.9500 | 0.7300 |
| 2022-09-30 | 近一年 | -28.7600 | -17.6900 | -11.0700 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 成立至今 | -32.7000 | -22.1300 | -10.5700 | 1.6900 | 0.9600 | 0.7300 |
| 2022-06-30 | 近一个月 | 8.8600 | 6.9800 | 1.8800 | 1.3100 | 0.8800 | 0.4300 |
| 2022-06-30 | 近三个月 | 7.4200 | 4.9700 | 2.4500 | 1.4500 | 1.1300 | 0.3200 |
| 2022-06-30 | 近三个月 | 7.4200 | 4.9700 | 2.4500 | 1.4500 | 1.1300 | 0.3200 |
| 2022-06-30 | 近六个月 | -9.9400 | -6.4400 | -3.5000 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近六个月 | -9.9400 | -6.4400 | -3.5000 | 1.4200 | 1.1800 | 0.2400 |
| 2022-06-30 | 近一年 | -26.2900 | -11.8800 | -14.4100 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 近一年 | -26.2900 | -11.8800 | -14.4100 | 1.4700 | 1.0000 | 0.4700 |
| 2022-06-30 | 成立至今 | -18.5400 | -11.1000 | -7.4400 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 成立至今 | -18.5400 | -11.1000 | -7.4400 | 1.6600 | 1.0000 | 0.6600 |
| 2022-03-31 | 近三个月 | -16.1600 | -10.8700 | -5.2900 | 1.3700 | 1.2100 | 0.1600 |
| 2022-03-31 | 近六个月 | -19.7300 | -10.4700 | -9.2600 | 1.1400 | 0.9500 | 0.1900 |
| 2022-03-31 | 近一年 | -20.1200 | -13.9500 | -6.1700 | 1.4800 | 0.9000 | 0.5800 |
| 2022-03-31 | 成立至今 | -24.1600 | -15.3100 | -8.8500 | 1.7000 | 0.9700 | 0.7300 |
| 2021-12-31 | 近三个月 | -4.2600 | 0.4500 | -4.7100 | 0.8800 | 0.6100 | 0.2700 |
| 2021-12-31 | 近三个月 | -4.2600 | 0.4500 | -4.7100 | 0.8800 | 0.6100 | 0.2700 |
| 2021-12-31 | 近六个月 | -18.1500 | -5.8100 | -12.3400 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 近六个月 | -18.1500 | -5.8100 | -12.3400 | 1.5100 | 0.8100 | 0.7000 |
| 2021-12-31 | 成立至今 | -9.5500 | -4.9800 | -4.5700 | 1.7700 | 0.9000 | 0.8700 |
| 2021-12-31 | 成立至今 | -9.5500 | -4.9800 | -4.5700 | 1.7700 | 0.9000 | 0.8700 |
| 2021-09-30 | 近三个月 | -14.5100 | -6.2300 | -8.2800 | 1.9400 | 0.9500 | 0.9900 |
| 2021-09-30 | 近六个月 | -0.4800 | -3.8800 | 3.4000 | 1.7500 | 0.8500 | 0.9000 |
| 2021-09-30 | 成立至今 | -5.5200 | -5.4000 | -0.1200 | 1.9800 | 0.9800 | 1.0000 |
| 2021-06-30 | 近一个月 | 3.6300 | -1.3700 | 5.0000 | 1.2700 | 0.6100 | 0.6600 |
| 2021-06-30 | 近三个月 | 16.4000 | 2.5000 | 13.9000 | 1.4900 | 0.7400 | 0.7500 |
| 2021-06-30 | 近三个月 | 16.4000 | 2.5000 | 13.9000 | 1.4900 | 0.7400 | 0.7500 |
| 2021-06-30 | 成立至今 | 10.5100 | 0.8800 | 9.6300 | 2.0000 | 0.9900 | 1.0100 |
| 2021-06-30 | 成立至今 | 10.5100 | 0.8800 | 9.6300 | 2.0000 | 0.9900 | 1.0100 |
| 2021-03-31 | 成立至今 | -5.0600 | -1.5800 | -3.4800 | 2.4200 | 1.2100 | 1.2100 |
