东方红内需增长混合A(910028)
2025-06-19
3.0122
-1.2879%
| 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 | 3.4500 | 0.3800 | 3.0700 | 1.3900 | 0.7700 | 0.6200 |
| 2025-03-31 | 近六个月 | 3.2000 | -0.7100 | 3.9100 | 1.4400 | 1.0700 | 0.3700 |
| 2025-03-31 | 近一年 | 14.3600 | 11.7400 | 2.6200 | 1.3600 | 1.0100 | 0.3500 |
| 2025-03-31 | 近三年 | -9.5200 | -1.5500 | -7.9700 | 1.4200 | 0.9000 | 0.5200 |
| 2025-03-31 | 成立至今 | -29.2400 | -18.2900 | -10.9500 | 1.4600 | 0.9000 | 0.5600 |
| 2024-12-31 | 近三个月 | -0.2400 | -1.0800 | 0.8400 | 1.5000 | 1.3000 | 0.2000 |
| 2024-12-31 | 近三个月 | -0.2400 | -1.0800 | 0.8400 | 1.5000 | 1.3000 | 0.2000 |
| 2024-12-31 | 近六个月 | 12.6700 | 11.8500 | 0.8200 | 1.5100 | 1.2500 | 0.2600 |
| 2024-12-31 | 近六个月 | 12.6700 | 11.8500 | 0.8200 | 1.5100 | 1.2500 | 0.2600 |
| 2024-12-31 | 近一年 | 13.2700 | 13.7800 | -0.5100 | 1.3800 | 1.0200 | 0.3600 |
| 2024-12-31 | 近一年 | 13.2700 | 13.7800 | -0.5100 | 1.3800 | 1.0200 | 0.3600 |
| 2024-12-31 | 近三年 | -31.2800 | -12.5800 | -18.7000 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 近三年 | -31.2800 | -12.5800 | -18.7000 | 1.4900 | 0.9300 | 0.5600 |
| 2024-12-31 | 成立至今 | -31.6000 | -18.5900 | -13.0100 | 1.4600 | 0.9100 | 0.5500 |
| 2024-12-31 | 成立至今 | -31.6000 | -18.5900 | -13.0100 | 1.4600 | 0.9100 | 0.5500 |
| 2024-09-30 | 近三个月 | 12.9500 | 13.0700 | -0.1200 | 1.5400 | 1.1900 | 0.3500 |
| 2024-09-30 | 近六个月 | 10.8100 | 12.5300 | -1.7200 | 1.2700 | 0.9500 | 0.3200 |
| 2024-09-30 | 近一年 | 5.6200 | 8.9600 | -3.3400 | 1.2900 | 0.8500 | 0.4400 |
| 2024-09-30 | 近三年 | -27.6600 | -11.1400 | -16.5200 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 成立至今 | -31.4300 | -17.7000 | -13.7300 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 近一个月 | -4.5400 | -2.3400 | -2.2000 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.8900 | -0.4800 | -1.4100 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.8900 | -0.4800 | -1.4100 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.5300 | 1.7300 | -1.2000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近六个月 | 0.5300 | 1.7300 | -1.2000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一年 | -18.7900 | -6.8800 | -11.9100 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近一年 | -18.7900 | -6.8800 | -11.9100 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近三年 | -40.6800 | -26.2000 | -14.4800 | 1.4700 | 0.8500 | 0.6200 |
| 2024-06-30 | 近三年 | -40.6800 | -26.2000 | -14.4800 | 1.4700 | 0.8500 | 0.6200 |
| 2024-06-30 | 成立至今 | -39.2900 | -27.2200 | -12.0700 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 成立至今 | -39.2900 | -27.2200 | -12.0700 | 1.4600 | 0.8400 | 0.6200 |
| 2024-03-31 | 近三个月 | 2.4700 | 2.2200 | 0.2500 | 1.5000 | 0.8300 | 0.6700 |
| 2024-03-31 | 近六个月 | -4.6800 | -3.1700 | -1.5100 | 1.3100 | 0.7400 | 0.5700 |
| 2024-03-31 | 近一年 | -19.1900 | -9.8300 | -9.3600 | 1.3500 | 0.7200 | 0.6300 |
| 2024-03-31 | 成立至今 | -38.1200 | -26.8700 | -11.2500 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 近三个月 | -6.9800 | -5.2700 | -1.7100 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.9800 | -5.2700 | -1.7100 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近六个月 | -19.2200 | -8.4600 | -10.7600 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近六个月 | -19.2200 | -8.4600 | -10.7600 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近一年 | -18.0300 | -8.7300 | -9.3000 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 近一年 | -18.0300 | -8.7300 | -9.3000 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 成立至今 | -39.6100 | -28.4500 | -11.1600 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 成立至今 | -39.6100 | -28.4500 | -11.1600 | 1.4900 | 0.8600 | 0.6300 |
| 2023-09-30 | 近三个月 | -13.1600 | -3.3600 | -9.8000 | 1.4100 | 0.7400 | 0.6700 |
| 2023-09-30 | 近六个月 | -15.2200 | -6.8700 | -8.3500 | 1.3900 | 0.7000 | 0.6900 |
| 2023-09-30 | 近一年 | -12.4300 | -1.2000 | -11.2300 | 1.3500 | 0.8200 | 0.5300 |
| 2023-09-30 | 成立至今 | -35.0800 | -24.4700 | -10.6100 | 1.5300 | 0.8800 | 0.6500 |
| 2023-06-30 | 近一个月 | 4.1000 | 1.4400 | 2.6600 | 1.8000 | 0.7200 | 1.0800 |
| 2023-06-30 | 近三个月 | -2.3800 | -3.6300 | 1.2500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.3800 | -3.6300 | 1.2500 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | 1.4700 | -0.3000 | 1.7700 | 1.1800 | 0.6800 | 0.5000 |
| 2023-06-30 | 近六个月 | 1.4700 | -0.3000 | 1.7700 | 1.1800 | 0.6800 | 0.5000 |
| 2023-06-30 | 近一年 | -15.5300 | -10.3300 | -5.2000 | 1.3800 | 0.8200 | 0.5600 |
| 2023-06-30 | 近一年 | -15.5300 | -10.3300 | -5.2000 | 1.3800 | 0.8200 | 0.5600 |
| 2023-06-30 | 成立至今 | -25.2500 | -21.8400 | -3.4100 | 1.5400 | 0.9000 | 0.6400 |
| 2023-06-30 | 成立至今 | -25.2500 | -21.8400 | -3.4100 | 1.5400 | 0.9000 | 0.6400 |
| 2023-03-31 | 近三个月 | 3.9300 | 3.4600 | 0.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近六个月 | 3.2900 | 6.0900 | -2.8000 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 近一年 | -2.0900 | -2.2900 | 0.2000 | 1.5600 | 0.9300 | 0.6300 |
| 2023-03-31 | 成立至今 | -23.4300 | -18.9000 | -4.5300 | 1.5700 | 0.9300 | 0.6400 |
| 2022-12-31 | 近三个月 | -0.6200 | 2.5400 | -3.1600 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 近三个月 | -0.6200 | 2.5400 | -3.1600 | 1.5800 | 1.1000 | 0.4800 |
| 2022-12-31 | 近六个月 | -16.7500 | -10.0700 | -6.6800 | 1.5500 | 0.9300 | 0.6200 |
| 2022-12-31 | 近六个月 | -16.7500 | -10.0700 | -6.6800 | 1.5500 | 0.9300 | 0.6200 |
| 2022-12-31 | 近一年 | -25.9800 | -15.8300 | -10.1500 | 1.8000 | 1.0500 | 0.7500 |
| 2022-12-31 | 近一年 | -25.9800 | -15.8300 | -10.1500 | 1.8000 | 1.0500 | 0.7500 |
| 2022-12-31 | 成立至今 | -26.3300 | -21.6100 | -4.7200 | 1.6400 | 0.9600 | 0.6800 |
| 2022-12-31 | 成立至今 | -26.3300 | -21.6100 | -4.7200 | 1.6400 | 0.9600 | 0.6800 |
| 2022-09-30 | 近三个月 | -16.2300 | -12.3000 | -3.9300 | 1.5200 | 0.7200 | 0.8000 |
| 2022-09-30 | 近六个月 | -5.2100 | -7.9000 | 2.6900 | 1.7600 | 0.9500 | 0.8100 |
| 2022-09-30 | 近一年 | -21.7800 | -17.4600 | -4.3200 | 1.7100 | 0.9500 | 0.7600 |
| 2022-09-30 | 成立至今 | -25.8700 | -23.5600 | -2.3100 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近一个月 | 13.7000 | 6.9200 | 6.7800 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 近三个月 | 13.1600 | 5.0100 | 8.1500 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近三个月 | 13.1600 | 5.0100 | 8.1500 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近六个月 | -11.0900 | -6.4000 | -4.6900 | 2.0400 | 1.1800 | 0.8600 |
| 2022-06-30 | 近六个月 | -11.0900 | -6.4000 | -4.6900 | 2.0400 | 1.1800 | 0.8600 |
| 2022-06-30 | 近一年 | -13.5200 | -11.6200 | -1.9000 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近一年 | -13.5200 | -11.6200 | -1.9000 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 成立至今 | -11.5000 | -12.8400 | 1.3400 | 1.6800 | 0.9700 | 0.7100 |
| 2022-06-30 | 成立至今 | -11.5000 | -12.8400 | 1.3400 | 1.6800 | 0.9700 | 0.7100 |
| 2022-03-31 | 近三个月 | -21.4200 | -10.8700 | -10.5500 | 2.0700 | 1.2100 | 0.8600 |
| 2022-03-31 | 近六个月 | -17.4900 | -10.3800 | -7.1100 | 1.6600 | 0.9500 | 0.7100 |
| 2022-03-31 | 成立至今 | -21.7900 | -17.0000 | -4.7900 | 1.5800 | 0.9200 | 0.6600 |
| 2021-12-31 | 近三个月 | 5.0100 | 0.5500 | 4.4600 | 1.1000 | 0.6100 | 0.4900 |
| 2021-12-31 | 近三个月 | 5.0100 | 0.5500 | 4.4600 | 1.1000 | 0.6100 | 0.4900 |
| 2021-12-31 | 近六个月 | -2.7400 | -5.5700 | 2.8300 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近六个月 | -2.7400 | -5.5700 | 2.8300 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 成立至今 | -0.4700 | -6.8800 | 6.4100 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 成立至今 | -0.4700 | -6.8800 | 6.4100 | 1.3300 | 0.7800 | 0.5500 |
| 2021-09-30 | 近三个月 | -7.3800 | -6.0900 | -1.2900 | 1.6300 | 0.9500 | 0.6800 |
| 2021-09-30 | 成立至今 | -5.2200 | -7.3900 | 2.1700 | 1.4800 | 0.8800 | 0.6000 |
