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东吴移动互联混合C(002170)

2025-07-14     3.56350.4227%
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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
2025-03-31近三个月2.8700-0.06002.93002.14000.97001.1700
2025-03-31近六个月4.19006.0100-1.82002.41001.20001.2100
2025-03-31近一年25.830013.880011.95002.30001.09001.2100
2025-03-31近三年60.48009.360051.12002.26000.95001.3100
2025-03-31近五年220.230014.1900206.04002.14000.90001.2400
2025-03-31成立至今225.330019.8300205.50001.77000.87000.9000
2024-12-31近三个月1.28006.0300-4.75002.65001.39001.2600
2024-12-31近三个月1.28006.0300-4.75002.65001.39001.2600
2024-12-31近六个月9.850015.6100-5.76002.55001.28001.2700
2024-12-31近六个月9.850015.6100-5.76002.55001.28001.2700
2024-12-31近一年32.130011.190020.94002.40001.13001.2700
2024-12-31近一年32.130011.190020.94002.40001.13001.2700
2024-12-31近三年26.2700-4.490030.76002.27000.94001.3300
2024-12-31近三年26.2700-4.490030.76002.27000.94001.3300
2024-12-31近五年219.440016.3400203.10002.15000.93001.2200
2024-12-31近五年219.440016.3400203.10002.15000.93001.2200
2024-12-31成立至今216.250019.7900196.46001.76000.87000.8900
2024-12-31成立至今216.250019.7900196.46001.76000.87000.8900
2024-09-30近三个月8.46008.7300-0.27002.47001.17001.3000
2024-09-30近六个月20.77007.140013.63002.19000.98001.2100
2024-09-30近一年28.12003.180024.94002.15000.95001.2000
2024-09-30近三年41.5100-6.120047.63002.20000.87001.3300
2024-09-30近五年231.430015.9900215.44002.07000.89001.1800
2024-09-30成立至今212.260012.8100199.45001.73000.85000.8800
2024-06-30近一个月12.60000.560012.04001.92000.69001.2300
2024-06-30近三个月11.3500-1.280012.63001.87000.74001.1300
2024-06-30近三个月11.3500-1.280012.63001.87000.74001.1300
2024-06-30近六个月20.2900-3.180023.47002.23000.95001.2800
2024-06-30近六个月20.2900-3.180023.47002.23000.95001.2800
2024-06-30近一年1.4700-9.930011.40002.03000.84001.1900
2024-06-30近一年1.4700-9.930011.40002.03000.84001.1900
2024-06-30近三年45.2100-15.180060.39002.18000.82001.3600
2024-06-30近三年45.2100-15.180060.39002.18000.82001.3600
2024-06-30近五年228.150013.1000215.05002.00000.87001.1300
2024-06-30成立至今187.91004.0500183.86001.70000.83000.8700
2024-06-30成立至今187.91004.0500183.86001.70000.83000.8700
2024-03-31近三个月8.0300-2.010010.04002.56001.13001.4300
2024-03-31近六个月6.0900-3.40009.49002.11000.92001.1900
2024-03-31近一年11.7100-9.380021.09002.35000.90001.4500
2024-03-31近三年80.1000-8.750088.85002.18000.82001.3600
2024-03-31近五年196.040011.2200184.82001.96000.88001.0800
2024-03-31成立至今158.55005.3600153.19001.70000.84000.8600
2023-12-31近三个月-1.8000-1.4900-0.31001.57000.66000.9100
2023-12-31近三个月-1.8000-1.4900-0.31001.57000.66000.9100
2023-12-31近六个月-15.6500-7.4500-8.20001.82000.71001.1100
2023-12-31近六个月-15.6500-7.4500-8.20001.82000.71001.1100
2023-12-31近一年44.63004.800039.83002.24000.81001.4300
2023-12-31近一年44.63004.800039.83002.24000.81001.4300
2023-12-31近三年44.1100-10.980055.09002.13000.80001.3300
2023-12-31近三年44.1100-10.980055.09002.13000.80001.3300
2023-12-31近五年214.210035.3900178.82001.89000.87001.0200
2023-12-31近五年214.210035.3900178.82001.89000.87001.0200
2023-12-31成立至今139.34007.6000131.74001.66000.83000.8300
2023-12-31成立至今139.34007.6000131.74001.66000.83000.8300
2023-09-30近三个月-14.1100-6.2000-7.91002.03000.76001.2700
2023-09-30近六个月5.3000-6.640011.94002.57000.88001.6900
2023-09-30近一年37.060010.450026.61002.32000.83001.4900
2023-09-30近三年73.7500-7.450081.20002.14000.80001.3400
2023-09-30近五年158.130026.3400131.79001.92000.89001.0300
2023-09-30成立至今143.72009.3500134.37001.67000.83000.8400
2023-06-30近一个月9.21001.54007.67002.85001.04001.8100
2023-06-30近三个月22.6000-0.570023.17003.03001.00002.0300
2023-06-30近三个月22.6000-0.570023.17003.03001.00002.0300
2023-06-30近六个月71.470014.420057.05002.59000.89001.7000
2023-06-30近六个月71.470014.420057.05002.59000.89001.7000
2023-06-30近一年23.32006.850016.47002.26000.81001.4500
2023-06-30近一年23.32006.850016.47002.26000.81001.4500
2023-06-30近三年119.8500-2.6400122.49002.15000.83001.3200
2023-06-30近三年119.8500-2.6400122.49002.15000.83001.3200
2023-06-30近五年165.490028.3900137.10001.91000.90001.0100
2023-06-30成立至今183.750017.4300166.32001.65000.83000.8200
2023-06-30成立至今183.750017.4300166.32001.65000.83000.8200
2023-03-31近三个月39.860015.310024.55002.07000.76001.3100
2023-03-31近六个月30.160019.940010.22002.04000.77001.2700
2023-03-31近一年14.17007.75006.42002.15000.83001.3200
2023-03-31近三年127.810012.6700115.14002.01000.82001.1900
2023-03-31近五年103.100020.440082.66001.82000.89000.9300
2023-03-31成立至今131.450018.3300113.12001.58000.83000.7500
2022-12-31近三个月-6.94003.4900-10.43001.96000.77001.1900
2022-12-31近三个月-6.94003.4900-10.43001.96000.77001.1900
2022-12-31近六个月-28.0800-5.9200-22.16001.84000.72001.1200
2022-12-31近六个月-28.0800-5.9200-22.16001.84000.72001.1200
2022-12-31近一年-33.9300-16.7500-17.18002.17000.86001.3100
2022-12-31近一年-33.9300-16.7500-17.18002.17000.86001.3100
2022-12-31近三年67.1500-0.090067.24002.03000.89001.1400
2022-12-31近三年67.1500-0.090067.24002.03000.89001.1400
2022-12-31近五年52.28005.110047.17001.79000.89000.9000
2022-12-31近五年52.28005.110047.17001.79000.89000.9000
2022-12-31成立至今65.48002.680062.80001.56000.83000.7300
2022-12-31成立至今65.48002.680062.80001.56000.83000.7300
2022-09-30近三个月-22.7200-8.7200-14.00001.71000.66001.0500
2022-09-30近六个月-12.2900-8.5500-3.74002.26000.88001.3800
2022-09-30近一年-19.4200-16.0700-3.35002.12000.81001.3100
2022-09-30近三年88.73001.970086.76001.95000.89001.0600
2022-09-30近五年59.96000.290059.67001.74000.89000.8500
2022-09-30成立至今77.8200-0.610078.43001.55000.83000.7200
2022-06-30近一个月15.72003.100012.62001.98000.78001.2000
2022-06-30近三个月13.51000.170013.34002.71001.07001.6400
2022-06-30近三个月13.51000.170013.34002.71001.07001.6400
2022-06-30近六个月-8.1300-12.32004.19002.49000.98001.5100
2022-06-30近六个月-8.1300-12.32004.19002.49000.98001.5100
2022-06-30近一年16.0600-12.570028.63002.24000.82001.4200
2022-06-30近一年16.0600-12.570028.63002.24000.82001.4200
2022-06-30近三年162.260020.0000142.26001.90000.90001.0000
2022-06-30近三年162.260020.0000142.26001.90000.90001.0000
2022-06-30近五年111.150013.760097.39001.70000.88000.8200
2022-06-30成立至今130.10009.5700120.53001.54000.84000.7000
2022-06-30成立至今130.10009.5700120.53001.54000.84000.7000
2022-03-31近三个月-19.0600-12.4900-6.57002.23000.88001.3500
2022-03-31近六个月-8.1300-9.26001.13001.97000.74001.2300
2022-03-31近一年41.2100-6.300047.51002.02000.73001.2900
2022-03-31近三年132.110015.9000116.21001.74000.89000.8500
2022-03-31近五年90.560012.990077.57001.60000.86000.7400
2022-03-31成立至今102.72009.390093.33001.47000.83000.6400
2021-12-31近三个月13.50004.21009.29001.65000.53001.1200
2021-12-31近三个月13.50004.21009.29001.65000.53001.1200
2021-12-31近六个月26.3300-0.570026.90001.98000.63001.3500
2021-12-31近六个月26.3300-0.570026.90001.98000.63001.3500
2021-12-31近一年50.80002.690048.11001.97000.74001.2300
2021-12-31近一年50.80002.690048.11001.97000.74001.2300
2021-12-31近三年228.810067.7500161.06001.64000.90000.7400
2021-12-31近三年228.810067.7500161.06001.64000.90000.7400
2021-12-31近五年157.120032.1900124.93001.52000.84000.6800
2021-12-31近五年157.120032.1900124.93001.52000.84000.6800
2021-12-31成立至今150.460028.7600121.70001.43000.82000.6100
2021-12-31成立至今150.460028.7600121.70001.43000.82000.6100
2021-09-30近三个月11.3000-4.400015.70002.26000.71001.5500
2021-09-30近六个月53.71003.520050.19002.06000.71001.3500
2021-09-30近一年57.32001.710055.61001.98000.77001.2100
2021-09-30近三年133.720043.800089.92001.70000.94000.7600
2021-09-30近五年125.850020.3400105.51001.49000.84000.6500
2021-09-30成立至今120.670022.840097.83001.42000.83000.5900
2021-06-30近一个月12.81002.180010.63001.94000.68001.2600
2021-06-30近三个月38.11008.740029.37001.83000.71001.1200
2021-06-30近三个月38.11008.740029.37001.83000.71001.1200
2021-06-30近六个月19.38003.330016.05001.97000.83001.1400
2021-06-30近六个月19.38003.330016.05001.97000.83001.1400
2021-06-30近一年53.62005.790047.83001.95000.85001.1000
2021-06-30近一年53.62005.790047.83001.95000.85001.1000
2021-06-30近三年85.500043.010042.49001.65000.95000.7000
2021-06-30近三年85.500043.010042.49001.65000.95000.7000
2021-06-30近五年97.090025.570071.52001.40000.83000.5700
2021-06-30成立至今98.270030.080068.19001.37000.84000.5300
2021-06-30成立至今98.270030.080068.19001.37000.84000.5300
2021-03-31近三个月-13.5600-4.6000-8.96002.04000.94001.1000
2021-03-31近六个月2.3500-1.70004.05001.89000.82001.0700
2021-03-31近一年41.310012.570028.74001.85000.90000.9500
2021-03-31近三年25.980020.33005.65001.61000.95000.6600
2021-03-31近五年42.990013.270029.72001.34000.84000.5000
2021-03-31成立至今43.560018.290025.27001.34000.85000.4900
2020-12-31近三个月18.40003.180015.22001.70000.69001.0100
2020-12-31近三个月18.40003.180015.22001.70000.69001.0100
2020-12-31近六个月28.68002.300026.38001.95000.87001.0800
2020-12-31近六个月28.68002.300026.38001.95000.87001.0800
2020-12-31近一年67.750021.320046.43001.91001.06000.8500
2020-12-31近一年67.750021.320046.43001.91001.06000.8500
2020-12-31近三年52.830027.400025.43001.56000.95000.6100
2020-12-31近三年52.830027.400025.43001.56000.95000.6100
2020-12-31成立至今66.080025.250040.83001.29000.84000.4500
2020-12-31成立至今66.080025.250040.83001.29000.84000.4500
2020-09-30近三个月8.6800-0.86009.54002.16001.01001.1500
2020-09-30近六个月38.070014.960023.11001.81000.97000.8400
2020-09-30近一年48.880024.700024.18001.74001.05000.6900
2020-09-30近三年26.180021.02005.16001.50000.95000.5500
2020-09-30成立至今40.270020.870019.40001.26000.85000.4100
2020-06-30近一个月16.47009.42007.05001.24000.71000.5300
2020-06-30近三个月27.040015.860011.18001.31000.91000.4000
2020-06-30近三个月27.040015.860011.18001.31000.91000.4000
2020-06-30近六个月30.360018.060012.30001.88001.22000.6600
2020-06-30近六个月30.360018.060012.30001.88001.22000.6600
2020-06-30近一年47.100034.510012.59001.41001.00000.4100
2020-06-30近一年47.100034.510012.59001.41001.00000.4100
2020-06-30近三年18.440026.4100-7.97001.37000.91000.4600
2020-06-30近三年18.440026.4100-7.97001.37000.91000.4600
2020-06-30成立至今29.060021.80007.26001.19000.84000.3500
2020-06-30成立至今29.060021.80007.26001.19000.84000.3500
2020-03-31近三个月2.62001.89000.73002.33001.48000.8500
2019-12-31近三个月5.08005.6800-0.60000.61000.6500-0.0400
2019-12-31近三个月5.08005.6800-0.60000.61000.6500-0.0400
2019-12-31近六个月12.840012.30000.54000.75000.74000.0100
2019-12-31近一年29.970029.41000.56000.78000.8700-0.0900
2019-12-31近三年1.64005.4700-3.83001.17000.79000.3800
2019-12-31成立至今-1.00002.8400-3.84001.07000.78000.2900
2019-09-30近三个月7.39005.99001.40000.86000.82000.0400
2019-06-30近一个月4.39003.23001.16000.75000.74000.0100
2019-06-30近三个月0.4600-2.89003.35000.66000.9800-0.3200
2019-06-30近三个月0.4600-2.89003.35000.66000.9800-0.3200
2019-06-30近六个月15.180013.87001.31000.81000.9900-0.1800
2019-06-30近一年-17.9100-0.0300-17.88001.54000.98000.5600
2019-06-30近三年-12.7800-9.9900-2.79001.16000.76000.4000
2019-06-30成立至今-12.2600-7.7000-4.56001.11000.78000.3300
2019-03-31近三个月14.660017.7400-3.08000.93000.9700-0.0400
2018-12-31近三个月-19.3200-6.5500-12.77002.17001.07001.1000
2018-12-31近三个月-19.3200-6.5500-12.77002.17001.07001.1000
2018-12-31近六个月-28.7300-10.6300-18.10001.98000.97001.0100
2018-12-31近一年-29.9100-14.5200-15.39001.74000.92000.8200
2018-12-31成立至今-23.8300-17.0000-6.83001.15000.74000.4100
2018-09-30近三个月-11.6600-4.8600-6.80001.80000.87000.9300
2018-06-30近一个月-4.2900-3.5600-0.73001.84001.02000.8200
2018-06-30近三个月-6.2100-5.7900-0.42001.42000.82000.6000
2018-06-30近三个月-6.2100-5.7900-0.42001.42000.82000.6000
2018-06-30近六个月-1.6500-5.49003.84001.44000.86000.5800
2018-06-30近一年-1.9200-4.25002.33001.12000.73000.3900
2018-06-30成立至今6.8800-19.810026.69000.81000.81000.0000
2018-03-31近三个月4.86000.26004.60001.47000.90000.5700
2017-12-31近三个月-2.2400-1.5800-0.66000.76000.68000.0800
2017-12-31近三个月-2.2400-1.5800-0.66000.76000.68000.0800
2017-12-31近六个月-0.27001.5400-1.81000.70000.59000.1100
2017-12-31近一年11.57000.310011.26000.66000.53000.1300
2017-12-31成立至今8.6700-16.160024.83000.57000.8000-0.2300
2017-09-30近三个月2.01003.1900-1.18000.65000.50000.1500
2017-06-30近一个月4.39004.17000.22000.66000.49000.1700
2017-06-30近三个月2.4400-0.52002.96000.57000.49000.0800
2017-06-30近三个月2.4400-0.52002.96000.57000.49000.0800
2017-06-30近六个月11.8700-1.240013.11000.61000.45000.1600
2017-06-30近一年8.3300-6.350014.68000.62000.49000.1300
2017-06-30成立至今8.9700-17.030026.00000.51000.8600-0.3500
2017-03-31近三个月9.2100-0.72009.93000.64000.42000.2200
2016-12-31近三个月-0.3100-4.23003.92000.67000.47000.2000
2016-12-31近三个月-0.3100-4.23003.92000.67000.47000.2000
2016-12-31近六个月-3.1700-5.14001.97000.64000.52000.1200
2016-12-31近一年-2.5900-14.690012.10000.49000.9900-0.5000
2016-12-31成立至今-2.5900-15.850013.26000.47000.9900-0.5200
2016-09-30近三个月-2.8700-0.9900-1.88000.60000.56000.0400
2016-06-30近一个月1.61001.58000.03000.40000.9600-0.5600
2016-06-30近三个月0.2000-1.00001.20000.37000.9400-0.5700
2016-06-30近三个月0.2000-1.00001.20000.37000.9400-0.5700
2016-06-30近六个月0.6000-10.470011.07000.27001.3200-1.0500
2016-06-30成立至今0.6000-11.800012.40000.24001.2600-1.0200
2016-03-31近三个月0.4000-9.620010.02000.23001.6300-1.4000
2015-12-31近三个月0.0000-1.85001.85000.00009.7000-9.7000
2015-12-31近三个月0.0000-1.85001.85000.00000.9700-0.9700
2015-12-31成立至今0.0000-1.85001.85000.00009.7000-9.7000