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东方红睿元混合(000970)

2025-02-07     2.47901.4736%
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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0.37000.6900-0.32001.46000.01001.4500
2024-12-31近六个月11.32001.39009.93001.44000.01001.4300
2024-12-31近一年7.57002.76004.81001.32000.01001.3100
2024-12-31近三年-34.63008.2600-42.89001.16000.01001.1500
2024-12-31近五年-13.660013.7700-27.43001.23000.01001.2200
2024-12-31成立至今145.800027.9200117.88001.35000.01001.3400
2024-09-30近三个月10.91000.690010.22001.43000.01001.4200
2024-09-30近六个月14.76001.380013.38001.21000.01001.2000
2024-09-30近一年4.52002.76001.76001.16000.01001.1500
2024-09-30近三年-30.47008.2600-38.73001.12000.01001.1100
2024-09-30近五年-2.930013.7700-16.70001.20000.01001.1900
2024-09-30成立至今144.900027.2300117.67001.35000.01001.3400
2024-06-30近一个月2.70000.23002.47000.83000.01000.8200
2024-06-30近三个月3.47000.69002.78000.93000.01000.9200
2024-06-30近三个月3.47000.69002.78000.93000.01000.9200
2024-06-30近六个月-3.37001.3700-4.74001.17000.01001.1600
2024-06-30近六个月-3.37001.3700-4.74001.17000.01001.1600
2024-06-30近一年-15.43002.7600-18.19001.00000.01000.9900
2024-06-30近一年-15.43002.7600-18.19001.00000.01000.9900
2024-06-30近三年-43.83008.2600-52.09001.08000.01001.0700
2024-06-30近三年-43.83008.2600-52.09001.08000.01001.0700
2024-06-30近五年-6.200013.7700-19.97001.18000.01001.1700
2024-06-30成立至今120.800026.530094.27001.35000.01001.3400
2024-06-30成立至今120.800026.530094.27001.35000.01001.3400
2024-03-31近三个月-6.61000.6900-7.30001.38000.01001.3700
2024-03-31近六个月-8.92001.3800-10.30001.11000.01001.1000
2024-03-31近一年-24.89002.7600-27.65000.98000.01000.9700
2024-03-31近三年-43.75008.2600-52.01001.08000.01001.0700
2024-03-31近五年-9.730013.7700-23.50001.22000.01001.2100
2024-03-31成立至今113.400025.850087.55001.36000.01001.3500
2023-12-31近三个月-2.48000.6900-3.17000.77000.01000.7600
2023-12-31近三个月-2.48000.6900-3.17000.77000.01000.7600
2023-12-31近六个月-12.49001.3900-13.88000.80000.01000.7900
2023-12-31近六个月-12.49001.3900-13.88000.80000.01000.7900
2023-12-31近一年-16.42002.7500-19.17000.85000.01000.8400
2023-12-31近一年-16.42002.7500-19.17000.85000.01000.8400
2023-12-31近三年-46.02008.2500-54.27001.11000.01001.1000
2023-12-31近三年-46.02008.2500-54.27001.11000.01001.1000
2023-12-31近五年26.940013.760013.18001.23000.01001.2200
2023-12-31近五年26.940013.760013.18001.23000.01001.2200
2023-12-31成立至今128.500025.1600103.34001.36000.01001.3500
2023-12-31成立至今128.500025.1600103.34001.36000.01001.3500
2023-09-30近三个月-10.26000.6900-10.95000.84000.01000.8300
2023-09-30近六个月-17.53001.3800-18.91000.85000.01000.8400
2023-09-30近一年-15.60002.7500-18.35000.94000.01000.9300
2023-09-30近三年-34.97008.2500-43.22001.13000.01001.1200
2023-09-30近五年14.180013.76000.42001.29000.01001.2800
2023-09-30成立至今134.300024.4700109.83001.37000.01001.3600
2023-06-30近一个月0.15000.2300-0.08001.01000.01001.0000
2023-06-30近三个月-8.10000.6900-8.79000.87000.01000.8600
2023-06-30近三个月-8.10000.6900-8.79000.87000.01000.8600
2023-06-30近六个月-4.50001.3600-5.86000.89000.01000.8800
2023-06-30近六个月-4.50001.3600-5.86000.89000.01000.8800
2023-06-30近一年-17.27002.7500-20.02000.96000.01000.9500
2023-06-30近一年-17.27002.7500-20.02000.96000.01000.9500
2023-06-30近三年-13.02008.2500-21.27001.20000.01001.1900
2023-06-30近三年-13.02008.2500-21.27001.20000.01001.1900
2023-06-30近五年17.400013.76003.64001.33000.01001.3200
2023-06-30成立至今161.100023.7800137.32001.38000.01001.3700
2023-06-30成立至今161.100023.7800137.32001.38000.01001.3700
2023-03-31近三个月3.91000.68003.23000.91000.01000.9000
2023-03-31近六个月2.34001.37000.97001.03000.01001.0200
2023-03-31近一年-6.45002.7500-9.20001.12000.01001.1100
2023-03-31近三年11.06008.25002.81001.21000.01001.2000
2023-03-31近五年23.410013.76009.65001.34000.01001.3300
2023-03-31成立至今184.100023.0900161.01001.39000.01001.3800
2022-12-31近三个月-1.51000.6900-2.20001.14000.01001.1300
2022-12-31近三个月-1.51000.6900-2.20001.14000.01001.1300
2022-12-31近六个月-13.37001.3900-14.76001.02000.01001.0100
2022-12-31近六个月-13.37001.3900-14.76001.02000.01001.0100
2022-12-31近一年-27.29002.7500-30.04001.26000.01001.2500
2022-12-31近一年-27.29002.7500-30.04001.26000.01001.2500
2022-12-31近三年-3.97008.2600-12.23001.31000.01001.3000
2022-12-31近三年-3.97008.2600-12.23001.31000.01001.3000
2022-12-31近五年13.210013.7600-0.55001.39000.01001.3800
2022-12-31近五年13.210013.7600-0.55001.39000.01001.3800
2022-12-31成立至今173.400022.4100150.99001.41000.01001.4000
2022-12-31成立至今173.400022.4100150.99001.41000.01001.4000
2022-09-30近三个月-12.04000.6900-12.73000.90000.01000.8900
2022-09-30近六个月-8.59001.3800-9.97001.21000.01001.2000
2022-09-30近一年-21.18002.7500-23.93001.24000.01001.2300
2022-09-30近三年10.03008.26001.77001.29000.01001.2800
2022-09-30近五年30.760013.760017.00001.39000.01001.3800
2022-09-30成立至今177.600021.7200155.88001.41000.01001.4000
2022-06-30近一个月6.41000.23006.18001.05000.01001.0400
2022-06-30近三个月3.92000.69003.23001.49000.01001.4800
2022-06-30近三个月3.92000.69003.23001.49000.01001.4800
2022-06-30近六个月-16.06001.3600-17.42001.49000.01001.4800
2022-06-30近六个月-16.06001.3600-17.42001.49000.01001.4800
2022-06-30近一年-19.72002.7500-22.47001.27000.01001.2600
2022-06-30近一年-19.72002.7500-22.47001.27000.01001.2600
2022-06-30近三年34.07008.260025.81001.30000.01001.2900
2022-06-30近三年34.07008.260025.81001.30000.01001.2900
2022-06-30近五年58.990013.760045.23001.38000.01001.3700
2022-06-30成立至今215.600021.0300194.57001.43000.01001.4200
2022-06-30成立至今215.600021.0300194.57001.43000.01001.4200
2022-03-31近三个月-19.23000.6800-19.91001.48000.01001.4700
2022-03-31近六个月-13.77001.3700-15.14001.27000.01001.2600
2022-03-31近一年-19.95002.7500-22.70001.11000.01001.1000
2022-03-31近三年28.47008.260020.21001.31000.01001.3000
2022-03-31近五年75.350013.760061.59001.36000.01001.3500
2022-03-31成立至今203.700020.3400183.36001.43000.01001.4200
2021-12-31近三个月6.76000.69006.07000.99000.01000.9800
2021-12-31近三个月6.76000.69006.07000.99000.01000.9800
2021-12-31近六个月-4.35001.3900-5.74001.02000.01001.0100
2021-12-31近六个月-4.35001.3900-5.74001.02000.01001.0100
2021-12-31近一年-11.17002.7500-13.92001.17000.01001.1600
2021-12-31近一年-11.17002.7500-13.92001.17000.01001.1600
2021-12-31近三年108.89008.2600100.63001.31000.01001.3000
2021-12-31近三年108.89008.2600100.63001.31000.01001.3000
2021-12-31近五年145.270013.7600131.51001.32000.01001.3100
2021-12-31近五年145.270013.7600131.51001.32000.01001.3100
2021-12-31成立至今276.000019.6600256.34001.42000.01001.4100
2021-12-31成立至今276.000019.6600256.34001.42000.01001.4100
2021-09-30近三个月-10.40000.6900-11.09001.03000.01001.0200
2021-09-30近六个月-7.17001.3800-8.55000.95000.01000.9400
2021-09-30近一年-2.25002.7500-5.00001.20000.01001.1900
2021-09-30近三年71.64008.260063.38001.40000.01001.3900
2021-09-30近五年136.690013.7600122.93001.31000.01001.3000
2021-09-30成立至今252.200018.9700233.23001.44000.01001.4300
2021-06-30近一个月-0.91000.2300-1.14000.63000.01000.6200
2021-06-30近三个月3.61000.69002.92000.84000.01000.8300
2021-06-30近三个月3.61000.69002.92000.84000.01000.8300
2021-06-30近六个月-7.13001.3600-8.49001.32000.01001.3100
2021-06-30近六个月-7.13001.3600-8.49001.32000.01001.3100
2021-06-30近一年30.95002.750028.20001.33000.01001.3200
2021-06-30近一年30.95002.750028.20001.33000.01001.3200
2021-06-30近三年76.75008.260068.49001.44000.01001.4300
2021-06-30近三年76.75008.260068.49001.44000.01001.4300
2021-06-30近五年184.650013.7600170.89001.30000.01001.2900
2021-06-30成立至今293.100018.2800274.82001.45000.01001.4400
2021-06-30成立至今293.100018.2800274.82001.45000.01001.4400
2021-03-31近三个月-10.37000.6800-11.05001.69000.01001.6800
2021-03-31近六个月5.30001.37003.93001.41000.01001.4000
2021-03-31近一年48.32002.750045.57001.36000.01001.3500
2021-03-31近三年64.81008.260056.55001.47000.01001.4600
2021-03-31近五年187.420013.7600173.66001.31000.01001.3000
2021-03-31成立至今279.400017.5900261.81001.47000.01001.4600
2020-12-31近三个月17.49000.690016.80001.06000.01001.0500
2020-12-31近三个月17.49000.690016.80001.06000.01001.0500
2020-12-31近六个月41.01001.390039.62001.32000.01001.3100
2020-12-31近六个月41.01001.390039.62001.32000.01001.3100
2020-12-31近一年48.68002.760045.92001.46000.01001.4500
2020-12-31近一年48.68002.760045.92001.46000.01001.4500
2020-12-31近三年75.28008.260067.02001.48000.01001.4700
2020-12-31近三年75.28008.260067.02001.48000.01001.4700
2020-12-31近五年189.140013.7700175.37001.33000.01001.3200
2020-12-31近五年189.140013.7700175.37001.33000.01001.3200
2020-12-31成立至今323.300016.9100306.39001.46000.01001.4500
2020-12-31成立至今323.300016.9100306.39001.46000.01001.4500
2020-09-30近三个月20.02000.690019.33001.53000.01001.5200
2020-09-30近六个月40.85001.380039.47001.31000.01001.3000
2020-09-30近一年42.81002.760040.05001.40000.01001.3900
2020-09-30近三年69.71008.260061.45001.49000.01001.4800
2020-09-30近五年192.930013.7800179.15001.35000.01001.3400
2020-09-30成立至今260.300016.2200244.08001.47000.01001.4600
2020-06-30近一个月8.02000.21007.81001.02000.01001.0100
2020-06-30近三个月17.36000.600016.76001.00000.01000.9900
2020-06-30近三个月17.36000.600016.76001.00000.01000.9900
2020-06-30近六个月5.44001.20004.24001.58000.01001.5700
2020-06-30近六个月5.44001.20004.24001.58000.01001.5700
2020-06-30近一年27.53002.450025.08001.29000.01001.2800
2020-06-30近一年27.53002.450025.08001.29000.01001.2800
2020-06-30近三年51.23007.700043.53001.43000.01001.4200
2020-06-30近三年51.23007.700043.53001.43000.01001.4200
2020-06-30近五年119.770013.6600106.11001.45000.01001.4400
2020-06-30成立至今200.200015.5300184.67001.47000.01001.4600
2020-06-30成立至今200.200015.5300184.67001.47000.01001.4600
2020-03-31近三个月-10.15000.6000-10.75001.99000.01001.9800
2019-12-31近三个月12.84000.610012.23000.74000.01000.7300
2019-12-31近三个月12.84000.610012.23000.74000.01000.7300
2019-12-31近六个月20.94001.230019.71000.94000.01000.9300
2019-12-31近一年58.17002.470055.70001.28000.01001.2700
2019-12-31近三年85.71007.790077.92001.32000.01001.3100
2019-12-31成立至今184.700014.1500170.55001.46000.01001.4500
2019-09-30近三个月7.18000.61006.57001.10000.01001.0900
2019-06-30近一个月6.23000.20006.03001.33000.01001.3200
2019-06-30近三个月-0.42000.6100-1.03001.64000.01001.6300
2019-06-30近三个月-0.42000.6100-1.03001.64000.01001.6300
2019-06-30近六个月30.78001.220029.56001.56000.01001.5500
2019-06-30近一年5.85002.50003.35001.68000.01001.6700
2019-06-30近三年70.46007.890062.57001.30000.01001.2900
2019-06-30成立至今135.400012.7700122.63001.51000.01001.5000
2019-03-31近三个月31.33000.610030.72001.44000.01001.4300
2018-12-31近三个月-12.28000.6300-12.91001.96000.01001.9500
2018-12-31近三个月-12.28000.6300-12.91001.96000.01001.9500
2018-12-31近六个月-19.06001.2600-20.32001.77000.01001.7600
2018-12-31近一年-25.47002.5300-28.00001.68000.01001.6700
2018-12-31近三年22.95008.010014.94001.30000.01001.2900
2018-12-31成立至今80.000011.400068.60001.50000.01001.4900
2018-09-30近三个月-7.73000.6300-8.36001.60000.01001.5900
2018-06-30近一个月-4.84000.2100-5.05001.47000.01001.4600
2018-06-30近三个月-3.39000.6300-4.02001.33000.01001.3200
2018-06-30近三个月-3.39000.6300-4.02001.33000.01001.3200
2018-06-30近六个月-7.91001.2600-9.17001.58000.01001.5700
2018-06-30近一年12.04002.56009.48001.31000.01001.3000
2018-06-30近三年62.81008.240054.57001.41000.01001.4000
2018-06-30成立至今122.400010.0200112.38001.46000.01001.4500
2018-03-31近三个月-4.68000.6200-5.30001.81000.01001.8000
2017-12-31近三个月13.75000.640013.11001.21000.01001.2000
2017-12-31近三个月13.75000.640013.11001.21000.01001.2000
2017-12-31近六个月21.66001.290020.37000.97000.01000.9600
2017-12-31近一年57.53002.600054.93000.87000.01000.8600
2017-12-31成立至今141.50008.6500132.85001.44000.01001.4300
2017-09-30近三个月6.95000.65006.30000.69000.01000.6800
2017-06-30近一个月8.59000.21008.38000.99000.01000.9800
2017-06-30近三个月14.61000.640013.97000.86000.01000.8500
2017-06-30近三个月14.61000.640013.97000.86000.01000.8500
2017-06-30近六个月29.48001.290028.19000.75000.01000.7400
2017-06-30近一年43.74002.630041.11000.72000.01000.7100
2017-06-30成立至今98.50007.270091.23001.52000.01001.5100
2017-03-31近三个月12.98000.640012.34000.62000.01000.6100
2016-12-31近三个月3.02000.66002.36000.61000.01000.6000
2016-12-31近三个月3.02000.66002.36000.61000.01000.6000
2016-12-31近六个月11.01001.33009.68000.69000.01000.6800
2016-12-31近一年4.71002.67002.04001.22000.01001.2100
2016-12-31成立至今53.30005.900047.40001.65000.01001.6400
2016-09-30近三个月7.75000.66007.09000.76000.01000.7500
2016-06-30近一个月3.76000.22003.54001.04000.01001.0300
2016-06-30近三个月4.62000.66003.96001.03000.01001.0200
2016-06-30近三个月4.62000.66003.96001.03000.01001.0200
2016-06-30近六个月-5.67001.3300-7.00001.60000.01001.5900
2016-06-30近一年1.10002.8300-1.73001.94000.01001.9300
2016-06-30成立至今38.10004.520033.58001.88000.01001.8700
2016-03-31近三个月-9.84000.6600-10.50002.04000.01002.0300
2015-12-31近三个月19.02000.690018.33001.42000.01001.4100
2015-12-31近三个月19.02000.690018.33001.42000.01001.4100
2015-12-31近六个月7.17001.48005.69002.22000.01002.2100
2015-12-31成立至今46.40003.150043.25002.01000.01002.0000
2015-09-30近三个月-9.96000.7800-10.74002.78000.01002.7700
2015-06-30近一个月-3.39000.3000-3.69002.74000.01002.7300
2015-06-30近三个月24.41000.890023.52002.22000.01002.2100
2015-06-30近三个月24.41000.890023.52002.22000.01002.2100
2015-06-30成立至今36.60001.640034.96001.73000.01001.7200
2015-03-31近三个月9.80000.75009.05000.64000.01000.6300