东方红启华三年持有混合A(910021)
2025-05-19
3.4333
0.2599%
| 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 | 1.7700 | 0.3800 | 1.3900 | 0.8400 | 0.7700 | 0.0700 |
| 2025-03-31 | 近六个月 | -1.0200 | -0.7100 | -0.3100 | 1.0500 | 1.0700 | -0.0200 |
| 2025-03-31 | 近一年 | 8.0100 | 11.7400 | -3.7300 | 1.1000 | 1.0100 | 0.0900 |
| 2025-03-31 | 近三年 | -8.7700 | -1.5500 | -7.2200 | 1.0100 | 0.9000 | 0.1100 |
| 2025-03-31 | 成立至今 | -16.1200 | -15.6500 | -0.4700 | 1.0800 | 0.9000 | 0.1800 |
| 2024-12-31 | 近三个月 | -2.7400 | -1.0800 | -1.6600 | 1.2200 | 1.3000 | -0.0800 |
| 2024-12-31 | 近三个月 | -2.7400 | -1.0800 | -1.6600 | 1.2200 | 1.3000 | -0.0800 |
| 2024-12-31 | 近六个月 | 3.0500 | 11.8500 | -8.8000 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近六个月 | 3.0500 | 11.8500 | -8.8000 | 1.2500 | 1.2500 | 0.0000 |
| 2024-12-31 | 近一年 | 16.7300 | 13.7800 | 2.9500 | 1.1500 | 1.0200 | 0.1300 |
| 2024-12-31 | 近一年 | 16.7300 | 13.7800 | 2.9500 | 1.1500 | 1.0200 | 0.1300 |
| 2024-12-31 | 近三年 | -23.0600 | -12.5800 | -10.4800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 近三年 | -23.0600 | -12.5800 | -10.4800 | 1.0500 | 0.9300 | 0.1200 |
| 2024-12-31 | 成立至今 | -17.5800 | -15.9700 | -1.6100 | 1.0900 | 0.9100 | 0.1800 |
| 2024-12-31 | 成立至今 | -17.5800 | -15.9700 | -1.6100 | 1.0900 | 0.9100 | 0.1800 |
| 2024-09-30 | 近三个月 | 5.9600 | 13.0700 | -7.1100 | 1.2900 | 1.1900 | 0.1000 |
| 2024-09-30 | 近六个月 | 9.1300 | 12.5300 | -3.4000 | 1.1500 | 0.9500 | 0.2000 |
| 2024-09-30 | 近一年 | 10.1100 | 8.9600 | 1.1500 | 1.0200 | 0.8500 | 0.1700 |
| 2024-09-30 | 近三年 | -18.1700 | -11.1400 | -7.0300 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 成立至今 | -15.2500 | -15.0500 | -0.2000 | 1.0800 | 0.8700 | 0.2100 |
| 2024-06-30 | 近一个月 | -0.4100 | -2.3400 | 1.9300 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.9900 | -0.4800 | 3.4700 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.9900 | -0.4800 | 3.4700 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近六个月 | 13.2700 | 1.7300 | 11.5400 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近六个月 | 13.2700 | 1.7300 | 11.5400 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近一年 | -0.5500 | -6.8800 | 6.3300 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -0.5500 | -6.8800 | 6.3300 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近三年 | -28.2600 | -26.2000 | -2.0600 | 1.0600 | 0.8500 | 0.2100 |
| 2024-06-30 | 近三年 | -28.2600 | -26.2000 | -2.0600 | 1.0600 | 0.8500 | 0.2100 |
| 2024-06-30 | 成立至今 | -20.0200 | -24.8700 | 4.8500 | 1.0700 | 0.8400 | 0.2300 |
| 2024-06-30 | 成立至今 | -20.0200 | -24.8700 | 4.8500 | 1.0700 | 0.8400 | 0.2300 |
| 2024-03-31 | 近三个月 | 9.9800 | 2.2200 | 7.7600 | 1.0800 | 0.8300 | 0.2500 |
| 2024-03-31 | 近六个月 | 0.9000 | -3.1700 | 4.0700 | 0.8800 | 0.7400 | 0.1400 |
| 2024-03-31 | 近一年 | -9.5000 | -9.8300 | 0.3300 | 0.8000 | 0.7200 | 0.0800 |
| 2024-03-31 | 成立至今 | -22.3400 | -24.5100 | 2.1700 | 1.0700 | 0.8600 | 0.2100 |
| 2023-12-31 | 近三个月 | -8.2600 | -5.2700 | -2.9900 | 0.5900 | 0.6500 | -0.0600 |
| 2023-12-31 | 近三个月 | -8.2600 | -5.2700 | -2.9900 | 0.5900 | 0.6500 | -0.0600 |
| 2023-12-31 | 近六个月 | -12.2000 | -8.4600 | -3.7400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.2000 | -8.4600 | -3.7400 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近一年 | -16.8500 | -8.7300 | -8.1200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近一年 | -16.8500 | -8.7300 | -8.1200 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 成立至今 | -29.3900 | -26.1500 | -3.2400 | 1.0700 | 0.8600 | 0.2100 |
| 2023-12-31 | 成立至今 | -29.3900 | -26.1500 | -3.2400 | 1.0700 | 0.8600 | 0.2100 |
| 2023-09-30 | 近三个月 | -4.3000 | -3.3600 | -0.9400 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.3000 | -6.8700 | -3.4300 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近一年 | -10.0200 | -1.2000 | -8.8200 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 成立至今 | -23.0300 | -22.0400 | -0.9900 | 1.1100 | 0.8800 | 0.2300 |
| 2023-06-30 | 近一个月 | 1.9100 | 1.4400 | 0.4700 | 0.6000 | 0.7200 | -0.1200 |
| 2023-06-30 | 近三个月 | -6.2800 | -3.6300 | -2.6500 | 0.7000 | 0.6700 | 0.0300 |
| 2023-06-30 | 近三个月 | -6.2800 | -3.6300 | -2.6500 | 0.7000 | 0.6700 | 0.0300 |
| 2023-06-30 | 近六个月 | -5.3000 | -0.3000 | -5.0000 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.3000 | -0.3000 | -5.0000 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近一年 | -15.9000 | -10.3300 | -5.5700 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 近一年 | -15.9000 | -10.3300 | -5.5700 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 成立至今 | -19.5800 | -19.3300 | -0.2500 | 1.1500 | 0.9000 | 0.2500 |
| 2023-06-30 | 成立至今 | -19.5800 | -19.3300 | -0.2500 | 1.1500 | 0.9000 | 0.2500 |
| 2023-03-31 | 近三个月 | 1.0400 | 3.4600 | -2.4200 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | 0.3100 | 6.0900 | -5.7800 | 0.9000 | 0.9200 | -0.0200 |
| 2023-03-31 | 近一年 | -6.6700 | -2.2900 | -4.3800 | 1.0900 | 0.9300 | 0.1600 |
| 2023-03-31 | 成立至今 | -14.1900 | -16.2900 | 2.1000 | 1.1900 | 0.9200 | 0.2700 |
| 2022-12-31 | 近三个月 | -0.7200 | 2.5400 | -3.2600 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.7200 | 2.5400 | -3.2600 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近六个月 | -11.2000 | -10.0700 | -1.1300 | 1.0300 | 0.9300 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.2000 | -10.0700 | -1.1300 | 1.0300 | 0.9300 | 0.1000 |
| 2022-12-31 | 近一年 | -20.7300 | -15.8300 | -4.9000 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近一年 | -20.7300 | -15.8300 | -4.9000 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 成立至今 | -15.0800 | -19.0900 | 4.0100 | 1.2400 | 0.9500 | 0.2900 |
| 2022-12-31 | 成立至今 | -15.0800 | -19.0900 | 4.0100 | 1.2400 | 0.9500 | 0.2900 |
| 2022-09-30 | 近三个月 | -10.5500 | -12.3000 | 1.7500 | 1.0600 | 0.7200 | 0.3400 |
| 2022-09-30 | 近六个月 | -6.9600 | -7.9000 | 0.9400 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 近一年 | -17.4000 | -17.4600 | 0.0600 | 1.2100 | 0.9500 | 0.2600 |
| 2022-09-30 | 成立至今 | -14.4600 | -21.0900 | 6.6300 | 1.2800 | 0.9200 | 0.3600 |
| 2022-06-30 | 近一个月 | 4.9800 | 6.9200 | -1.9400 | 1.1200 | 0.8800 | 0.2400 |
| 2022-06-30 | 近三个月 | 4.0100 | 5.0100 | -1.0000 | 1.4400 | 1.1300 | 0.3100 |
| 2022-06-30 | 近三个月 | 4.0100 | 5.0100 | -1.0000 | 1.4400 | 1.1300 | 0.3100 |
| 2022-06-30 | 近六个月 | -10.7300 | -6.4000 | -4.3300 | 1.3900 | 1.1800 | 0.2100 |
| 2022-06-30 | 近六个月 | -10.7300 | -6.4000 | -4.3300 | 1.3900 | 1.1800 | 0.2100 |
| 2022-06-30 | 近一年 | -14.2300 | -11.6200 | -2.6100 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 近一年 | -14.2300 | -11.6200 | -2.6100 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 成立至今 | -4.3700 | -10.0300 | 5.6600 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 成立至今 | -4.3700 | -10.0300 | 5.6600 | 1.3200 | 0.9600 | 0.3600 |
| 2022-03-31 | 近三个月 | -14.1700 | -10.8700 | -3.3000 | 1.3300 | 1.2100 | 0.1200 |
| 2022-03-31 | 近六个月 | -11.2200 | -10.3800 | -0.8400 | 1.1700 | 0.9500 | 0.2200 |
| 2022-03-31 | 成立至今 | -8.0600 | -14.3200 | 6.2600 | 1.2900 | 0.9100 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.4400 | 0.5500 | 2.8900 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | 3.4400 | 0.5500 | 2.8900 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近六个月 | -3.9100 | -5.5700 | 1.6600 | 1.3200 | 0.8100 | 0.5100 |
| 2021-12-31 | 近六个月 | -3.9100 | -5.5700 | 1.6600 | 1.3200 | 0.8100 | 0.5100 |
| 2021-12-31 | 近一年 | 7.1300 | -3.8800 | 11.0100 | 1.2700 | 0.7800 | 0.4900 |
| 2021-12-31 | 成立至今 | 7.1300 | -3.8800 | 11.0100 | 1.2700 | 0.7800 | 0.4900 |
| 2021-09-30 | 近三个月 | -7.1100 | -6.0900 | -1.0200 | 1.5800 | 0.9500 | 0.6300 |
| 2021-09-30 | 成立至今 | 3.5700 | -4.4000 | 7.9700 | 1.4100 | 0.8600 | 0.5500 |
| 2021-06-30 | 近一个月 | 5.0700 | -1.3800 | 6.4500 | 1.0600 | 0.6100 | 0.4500 |
| 2021-06-30 | 成立至今 | 11.4900 | 1.8000 | 9.6900 | 1.1000 | 0.7200 | 0.3800 |
| 2021-06-30 | 成立至今 | 11.4900 | 1.8000 | 9.6900 | 1.1000 | 0.7200 | 0.3800 |
