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东海祥瑞C(002382)

2025-06-30     1.0841-0.0553%
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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0.1200-1.03001.15000.03000.1000-0.0700
2025-03-31近六个月0.85000.9900-0.14000.03000.1000-0.0700
2025-03-31近一年1.89002.2700-0.38000.03000.0900-0.0600
2025-03-31近三年9.56006.15003.41000.04000.0600-0.0200
2025-03-31近五年3.12006.7300-3.61000.09000.06000.0300
2025-03-31成立至今16.22009.70006.52000.09000.06000.0300
2024-12-31近三个月0.73002.0500-1.32000.04000.0800-0.0400
2024-12-31近三个月0.73002.0500-1.32000.04000.0800-0.0400
2024-12-31近六个月0.77002.3200-1.55000.04000.0900-0.0500
2024-12-31近六个月0.77002.3200-1.55000.04000.0900-0.0500
2024-12-31近一年2.94004.6300-1.69000.03000.0800-0.0500
2024-12-31近一年2.94004.6300-1.69000.03000.0800-0.0500
2024-12-31近三年9.34007.38001.96000.04000.0600-0.0200
2024-12-31近三年9.34007.38001.96000.04000.0600-0.0200
2024-12-31近五年6.20009.6800-3.48000.10000.06000.0400
2024-12-31近五年6.20009.6800-3.48000.10000.06000.0400
2024-12-31成立至今16.080010.85005.23000.09000.06000.0300
2024-12-31成立至今16.080010.85005.23000.09000.06000.0300
2024-09-30近三个月0.03000.2700-0.24000.03000.0900-0.0600
2024-09-30近六个月1.03001.2600-0.23000.03000.0800-0.0500
2024-09-30近一年3.37003.33000.04000.03000.0700-0.0400
2024-09-30近三年8.82005.84002.98000.04000.0500-0.0100
2024-09-30近五年6.90008.1100-1.21000.10000.06000.0400
2024-09-30成立至今15.24008.62006.62000.10000.06000.0400
2024-06-30近一个月0.26000.6000-0.34000.01000.0300-0.0200
2024-06-30近三个月1.00000.99000.01000.02000.0600-0.0400
2024-06-30近三个月1.00000.99000.01000.02000.0600-0.0400
2024-06-30近六个月2.16002.2500-0.09000.02000.0600-0.0400
2024-06-30近六个月2.16002.2500-0.09000.02000.0600-0.0400
2024-06-30近一年4.20003.10001.10000.02000.0500-0.0300
2024-06-30近一年4.20003.10001.10000.02000.0500-0.0300
2024-06-30近三年9.29006.38002.91000.04000.0500-0.0100
2024-06-30近三年9.29006.38002.91000.04000.0500-0.0100
2024-06-30近五年10.87008.30002.57000.10000.05000.0500
2024-06-30成立至今15.20008.33006.87000.10000.06000.0400
2024-06-30成立至今15.20008.33006.87000.10000.06000.0400
2024-03-31近三个月1.15001.2500-0.10000.02000.0600-0.0400
2024-03-31近六个月2.31002.04000.27000.02000.0500-0.0300
2024-03-31近一年4.69002.98001.71000.02000.0400-0.0200
2024-03-31近三年8.30005.81002.49000.04000.0500-0.0100
2024-03-31近五年9.78007.05002.73000.10000.05000.0500
2024-03-31成立至今14.06007.27006.79000.10000.06000.0400
2023-12-31近三个月1.15000.78000.37000.02000.0400-0.0200
2023-12-31近三个月1.15000.78000.37000.02000.0400-0.0200
2023-12-31近六个月2.00000.82001.18000.02000.0400-0.0200
2023-12-31近六个月2.00000.82001.18000.02000.0400-0.0200
2023-12-31近一年6.08002.01004.07000.03000.0400-0.0100
2023-12-31近一年6.08002.01004.07000.03000.0400-0.0100
2023-12-31近三年-0.98004.7300-5.71000.11000.04000.0700
2023-12-31近三年-0.98004.7300-5.71000.11000.04000.0700
2023-12-31近五年10.49006.26004.23000.11000.05000.0600
2023-12-31近五年10.49006.26004.23000.11000.05000.0600
2023-12-31成立至今12.76005.94006.82000.10000.06000.0400
2023-12-31成立至今12.76005.94006.82000.10000.06000.0400
2023-09-30近三个月0.84000.04000.80000.03000.0400-0.0100
2023-09-30近六个月2.32000.93001.39000.03000.0400-0.0100
2023-09-30近一年3.01000.71002.30000.05000.05000.0000
2023-09-30近三年-2.80004.5500-7.35000.11000.04000.0700
2023-09-30近五年10.49007.33003.16000.11000.05000.0600
2023-09-30成立至今11.48005.12006.36000.10000.06000.0400
2023-06-30近一个月0.16000.1700-0.01000.02000.0400-0.0200
2023-06-30近三个月1.46000.88000.58000.03000.03000.0000
2023-06-30近三个月1.46000.88000.58000.03000.03000.0000
2023-06-30近六个月4.00001.18002.82000.03000.03000.0000
2023-06-30近六个月4.00001.18002.82000.03000.03000.0000
2023-06-30近一年3.80001.36002.44000.05000.05000.0000
2023-06-30近一年3.80001.36002.44000.05000.05000.0000
2023-06-30近三年-2.27003.1500-5.42000.11000.05000.0600
2023-06-30近三年-2.27003.1500-5.42000.11000.05000.0600
2023-06-30近五年10.55007.85002.70000.11000.06000.0500
2023-06-30成立至今10.55005.08005.47000.10000.06000.0400
2023-06-30成立至今10.55005.08005.47000.10000.06000.0400
2023-03-31近三个月2.50000.29002.21000.03000.03000.0000
2023-03-31近六个月0.6800-0.21000.89000.07000.05000.0200
2023-03-31近一年2.71000.78001.93000.05000.05000.0000
2023-03-31近三年-3.32001.3400-4.66000.11000.06000.0500
2023-03-31近五年10.05007.92002.13000.12000.06000.0600
2023-03-31成立至今8.95004.16004.79000.10000.06000.0400
2022-12-31近三个月-1.7700-0.5000-1.27000.08000.07000.0100
2022-12-31近三个月-1.7700-0.5000-1.27000.08000.07000.0100
2022-12-31近六个月-0.19000.1900-0.38000.06000.06000.0000
2022-12-31近六个月-0.19000.1900-0.38000.06000.06000.0000
2022-12-31近一年0.13000.6100-0.48000.05000.05000.0000
2022-12-31近一年0.13000.6100-0.48000.05000.05000.0000
2022-12-31近三年-2.74002.7600-5.50000.12000.06000.0600
2022-12-31近三年-2.74002.7600-5.50000.12000.06000.0600
2022-12-31近五年8.03008.7700-0.74000.12000.06000.0600
2022-12-31近五年8.03008.7700-0.74000.12000.06000.0600
2022-12-31成立至今6.30003.86002.44000.11000.06000.0500
2022-12-31成立至今6.30003.86002.44000.11000.06000.0500
2022-09-30近三个月1.62000.69000.93000.03000.0400-0.0100
2022-09-30近六个月2.02001.00001.02000.03000.0400-0.0100
2022-09-30近一年2.19001.71000.48000.03000.0500-0.0200
2022-09-30近三年0.39003.8900-3.50000.12000.06000.0600
2022-09-30近五年9.31008.21001.10000.12000.06000.0600
2022-09-30成立至今8.22004.38003.84000.11000.06000.0500
2022-06-30近一个月0.1100-0.20000.31000.05000.02000.0300
2022-06-30近三个月0.40000.30000.10000.03000.03000.0000
2022-06-30近三个月0.40000.30000.10000.03000.03000.0000
2022-06-30近六个月0.32000.4200-0.10000.03000.0500-0.0200
2022-06-30近六个月0.32000.4200-0.10000.03000.0500-0.0200
2022-06-30近一年1.04001.8000-0.76000.03000.0500-0.0200
2022-06-30近一年1.04001.8000-0.76000.03000.0500-0.0200
2022-06-30近三年2.50003.6400-1.14000.13000.06000.0700
2022-06-30近三年2.50003.6400-1.14000.13000.06000.0700
2022-06-30近五年7.68007.36000.32000.12000.06000.0600
2022-06-30成立至今6.50003.66002.84000.11000.06000.0500
2022-06-30成立至今6.50003.66002.84000.11000.06000.0500
2022-03-31近三个月-0.08000.1200-0.20000.03000.0600-0.0300
2022-03-31近六个月0.17000.7000-0.53000.03000.0500-0.0200
2022-03-31近一年0.72001.9400-1.22000.03000.0500-0.0200
2022-03-31近三年2.10003.1400-1.04000.13000.06000.0700
2022-03-31近五年7.15006.22000.93000.12000.06000.0600
2022-03-31成立至今6.08003.35002.73000.11000.06000.0500
2021-12-31近三个月0.25000.5800-0.33000.03000.0400-0.0100
2021-12-31近三个月0.25000.5800-0.33000.03000.0400-0.0100
2021-12-31近六个月0.72001.3700-0.65000.03000.0500-0.0200
2021-12-31近六个月0.72001.3700-0.65000.03000.0500-0.0200
2021-12-31近一年-6.78002.0400-8.82000.17000.04000.1300
2021-12-31近一年-6.78002.0400-8.82000.17000.04000.1300
2021-12-31近三年3.98003.53000.45000.14000.06000.0800
2021-12-31近三年3.98003.53000.45000.14000.06000.0800
2021-12-31近五年7.02004.96002.06000.12000.06000.0600
2021-12-31近五年7.02004.96002.06000.12000.06000.0600
2021-12-31成立至今6.16003.23002.93000.11000.06000.0500
2021-12-31成立至今6.16003.23002.93000.11000.06000.0500
2021-09-30近三个月0.47000.7900-0.32000.03000.0500-0.0200
2021-09-30近六个月0.55001.2300-0.68000.02000.0400-0.0200
2021-09-30近一年-7.66002.0700-9.73000.17000.04000.1300
2021-09-30近三年4.96004.79000.17000.14000.06000.0800
2021-09-30近五年5.37002.21003.16000.12000.07000.0500
2021-09-30成立至今5.90002.63003.27000.11000.07000.0400
2021-06-30近一个月0.0000-0.03000.03000.01000.0300-0.0200
2021-06-30近三个月0.08000.4400-0.36000.01000.0300-0.0200
2021-06-30近三个月0.08000.4400-0.36000.01000.0300-0.0200
2021-06-30近六个月-7.45000.6600-8.11000.24000.03000.2100
2021-06-30近六个月-7.45000.6600-8.11000.24000.03000.2100
2021-06-30近一年-6.8200-0.0300-6.79000.18000.05000.1300
2021-06-30近一年-6.8200-0.0300-6.79000.18000.05000.1300
2021-06-30近三年5.40004.52000.88000.14000.06000.0800
2021-06-30近三年5.40004.52000.88000.14000.06000.0800
2021-06-30近五年5.40002.28003.12000.12000.07000.0500
2021-06-30成立至今5.40001.83003.57000.12000.07000.0500
2021-06-30成立至今5.40001.83003.57000.12000.07000.0500
2021-03-31近三个月-7.52000.2200-7.74000.33000.04000.2900
2021-03-31近六个月-8.17000.8300-9.00000.24000.04000.2000
2021-03-31近一年-6.5500-1.3700-5.18000.19000.07000.1200
2021-03-31近三年6.38005.05001.33000.15000.07000.0800
2021-03-31近五年5.32001.40003.92000.12000.07000.0500
2021-03-31成立至今5.32001.38003.94000.12000.07000.0500
2020-12-31近三个月-0.71000.6100-1.32000.06000.04000.0200
2020-12-31近三个月-0.71000.6100-1.32000.06000.04000.0200
2020-12-31近六个月0.6800-0.69001.37000.07000.06000.0100
2020-12-31近六个月0.6800-0.69001.37000.07000.06000.0100
2020-12-31近一年4.19000.09004.10000.10000.08000.0200
2020-12-31近一年4.19000.09004.10000.10000.08000.0200
2020-12-31近三年15.73005.94009.79000.11000.07000.0400
2020-12-31近三年15.73005.94009.79000.11000.07000.0400
2020-12-31成立至今13.88001.160012.72000.09000.07000.0200
2020-12-31成立至今13.88001.160012.72000.09000.07000.0200
2020-09-30近三个月1.4000-1.29002.69000.07000.07000.0000
2020-09-30近六个月1.7700-2.18003.95000.10000.09000.0100
2020-09-30近一年6.39000.07006.32000.10000.08000.0200
2020-09-30近三年15.85004.240011.61000.11000.07000.0400
2020-09-30成立至今14.69000.530014.16000.10000.07000.0300
2020-06-30近一个月-0.4100-0.83000.42000.12000.11000.0100
2020-06-30近三个月0.3600-0.90001.26000.13000.11000.0200
2020-06-30近三个月0.3600-0.90001.26000.13000.11000.0200
2020-06-30近六个月3.49000.79002.70000.13000.10000.0300
2020-06-30近六个月3.49000.79002.70000.13000.10000.0300
2020-06-30近一年8.86001.84007.02000.12000.07000.0500
2020-06-30近一年8.86001.84007.02000.12000.07000.0500
2020-06-30近三年14.37005.49008.88000.11000.06000.0500
2020-06-30近三年14.37005.49008.88000.11000.06000.0500
2020-06-30成立至今13.11001.860011.25000.10000.07000.0300
2020-06-30成立至今13.11001.860011.25000.10000.07000.0300
2020-03-31近三个月3.11001.70001.41000.13000.09000.0400
2019-12-31近三个月1.39000.59000.80000.06000.04000.0200
2019-12-31近三个月1.39000.59000.80000.06000.04000.0200
2019-12-31近六个月5.20001.04004.16000.10000.04000.0600
2019-12-31近一年7.05001.36005.69000.14000.05000.0900
2019-12-31近三年10.18002.76007.42000.10000.06000.0400
2019-12-31成立至今9.30001.07008.23000.09000.06000.0300
2019-09-30近三个月3.75000.45003.30000.12000.04000.0800
2019-06-30近一个月0.58000.26000.32000.06000.03000.0300
2019-06-30近三个月0.0000-0.18000.18000.12000.06000.0600
2019-06-30近三个月0.0000-0.18000.18000.12000.06000.0600
2019-06-30近六个月1.76000.32001.44000.17000.05000.1200
2019-06-30近一年3.90002.67001.23000.13000.05000.0800
2019-06-30近三年3.90000.46003.44000.09000.07000.0200
2019-06-30成立至今3.90000.02003.88000.09000.07000.0200
2019-03-31近三个月1.76000.50001.26000.21000.05000.1600
2018-12-31近三个月1.19001.8000-0.61000.06000.05000.0100
2018-12-31近三个月1.09001.8000-0.71000.06000.05000.0100
2018-12-31近六个月2.10002.3300-0.23000.06000.05000.0100
2018-12-31近一年3.76004.4100-0.65000.07000.06000.0100
2018-12-31成立至今2.1000-0.30002.40000.07000.07000.0000
2018-09-30近三个月0.90000.53000.37000.06000.06000.0000
2018-06-30近一个月0.40000.32000.08000.05000.05000.0000
2018-06-30近三个月1.01000.95000.06000.07000.0900-0.0200
2018-06-30近三个月1.01000.95000.06000.07000.0900-0.0200
2018-06-30近六个月1.63002.0300-0.40000.09000.07000.0200
2018-06-30近一年1.11000.90000.21000.08000.06000.0200
2018-06-30成立至今0.0000-2.57002.57000.07000.07000.0000
2018-03-31近三个月0.51001.0000-0.49000.10000.04000.0600
2017-12-31近三个月-0.6100-1.01000.40000.07000.05000.0200
2017-12-31成立至今-1.6000-4.51002.91000.06000.0700-0.0100
2017-09-30近三个月0.1000-0.07000.17000.07000.03000.0400
2017-06-30近一个月0.51000.8100-0.30000.05000.0600-0.0100
2017-06-30近三个月-0.1000-0.75000.65000.05000.0700-0.0200
2017-06-30近三个月-0.1000-0.75000.65000.05000.0700-0.0200
2017-06-30近六个月-0.4000-1.80001.40000.05000.0700-0.0200
2017-06-30近一年-1.0000-2.67001.67000.07000.0800-0.0100
2017-06-30成立至今-1.1000-3.45002.35000.06000.0800-0.0200
2017-03-31近三个月-0.2000-1.08000.88000.05000.0700-0.0200
2016-12-31近三个月-1.2900-2.25000.96000.09000.1300-0.0400
2016-12-31近三个月-1.2900-2.06000.77000.09000.1300-0.0400
2016-12-31近六个月-0.8000-1.29000.49000.08000.1000-0.0200
2016-12-31成立至今-0.8000-1.66000.86000.07000.0900-0.0200
2016-09-30近三个月0.50000.8600-0.36000.07000.04000.0300
2016-06-30近一个月0.10000.3500-0.25000.05000.03000.0200
2016-06-30近三个月0.0000-0.45000.45000.03000.0600-0.0300
2016-06-30近三个月0.0000-0.43000.43002.54006.1500-3.6100
2016-06-30成立至今0.0000-0.45000.45000.02000.0600-0.0400