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东方红核心优选定开混合A(006353)

2025-07-04     1.35850.5328%
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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0.6400-0.36001.00000.15000.2000-0.0500
2025-03-31近六个月2.42000.98001.44000.23000.2600-0.0300
2025-03-31近一年4.81005.4800-0.67000.21000.2300-0.0200
2025-03-31近三年9.28005.01004.27000.17000.2200-0.0500
2025-03-31近五年21.38007.750013.63000.16000.2300-0.0700
2025-03-31成立至今34.330014.180020.15000.16000.2300-0.0700
2024-12-31近三个月1.77001.34000.43000.29000.3000-0.0100
2024-12-31近三个月1.77001.34000.43000.29000.3000-0.0100
2024-12-31近六个月3.44004.9000-1.46000.25000.2800-0.0300
2024-12-31近六个月3.44004.9000-1.46000.25000.2800-0.0300
2024-12-31近一年5.00007.4100-2.41000.21000.2300-0.0200
2024-12-31近一年5.00007.4100-2.41000.21000.2300-0.0200
2024-12-31近三年7.14002.84004.30000.18000.2300-0.0500
2024-12-31近三年7.14002.84004.30000.18000.2300-0.0500
2024-12-31近五年21.30007.270014.03000.17000.2300-0.0600
2024-12-31近五年21.30007.270014.03000.17000.2300-0.0600
2024-12-31成立至今33.470014.590018.88000.16000.2300-0.0700
2024-12-31成立至今33.470014.590018.88000.16000.2300-0.0700
2024-09-30近三个月1.64003.5100-1.87000.22000.2500-0.0300
2024-09-30近六个月2.33004.4600-2.13000.18000.2100-0.0300
2024-09-30近一年3.24005.3400-2.10000.17000.2000-0.0300
2024-09-30近三年6.16001.99004.17000.16000.2200-0.0600
2024-09-30近五年21.11007.970013.14000.16000.2300-0.0700
2024-09-30成立至今31.150013.080018.07000.15000.2300-0.0800
2024-06-30近一个月-0.3800-0.0800-0.30000.10000.10000.0000
2024-06-30近三个月0.67000.9100-0.24000.13000.1400-0.0100
2024-06-30近三个月0.67000.9100-0.24000.13000.1400-0.0100
2024-06-30近六个月1.51002.3900-0.88000.16000.1800-0.0200
2024-06-30近六个月1.51002.3900-0.88000.16000.1800-0.0200
2024-06-30近一年1.67000.92000.75000.15000.1800-0.0300
2024-06-30近一年1.67000.92000.75000.15000.1800-0.0300
2024-06-30近三年5.8400-2.57008.41000.15000.2200-0.0700
2024-06-30近三年5.8400-2.57008.41000.15000.2200-0.0700
2024-06-30近五年21.05004.220016.83000.15000.2200-0.0700
2024-06-30成立至今29.03009.240019.79000.15000.2300-0.0800
2024-06-30成立至今29.03009.240019.79000.15000.2300-0.0800
2024-03-31近三个月0.83001.4600-0.63000.19000.2100-0.0200
2024-03-31近六个月0.90000.85000.05000.16000.1900-0.0300
2024-03-31近一年1.4200-0.38001.80000.15000.1800-0.0300
2024-03-31近三年6.2100-2.48008.69000.15000.2200-0.0700
2024-03-31近五年21.34002.910018.43000.15000.2300-0.0800
2024-03-31成立至今28.17008.250019.92000.15000.2300-0.0800
2023-12-31近三个月0.0600-0.60000.66000.13000.1700-0.0400
2023-12-31近三个月0.0600-0.60000.66000.13000.1700-0.0400
2023-12-31近六个月0.1600-1.44001.60000.13000.1800-0.0500
2023-12-31近六个月0.1600-1.44001.60000.13000.1800-0.0500
2023-12-31近一年1.8200-0.71002.53000.13000.1800-0.0500
2023-12-31近一年1.8200-0.71002.53000.13000.1800-0.0500
2023-12-31近三年7.3900-3.880011.27000.15000.2300-0.0800
2023-12-31近三年7.3900-3.880011.27000.15000.2300-0.0800
2023-12-31近五年25.53006.460019.07000.15000.2300-0.0800
2023-12-31近五年25.53006.460019.07000.15000.2300-0.0800
2023-12-31成立至今27.11006.690020.42000.14000.2300-0.0900
2023-12-31成立至今27.11006.690020.42000.14000.2300-0.0900
2023-09-30近三个月0.0900-0.84000.93000.13000.1800-0.0500
2023-09-30近六个月0.5200-1.21001.73000.13000.1800-0.0500
2023-09-30近一年2.85000.50002.35000.15000.2100-0.0600
2023-09-30近三年10.1500-0.130010.28000.15000.2300-0.0800
2023-09-30成立至今27.03007.340019.69000.14000.2400-0.1000
2023-06-30近一个月0.61000.52000.09000.15000.1900-0.0400
2023-06-30近三个月0.4300-0.38000.81000.14000.1700-0.0300
2023-06-30近三个月0.4300-0.38000.81000.14000.1700-0.0300
2023-06-30近六个月1.66000.74000.92000.13000.1800-0.0500
2023-06-30近六个月1.66000.74000.92000.13000.1800-0.0500
2023-06-30近一年2.3100-1.66003.97000.15000.2100-0.0600
2023-06-30近一年2.3100-1.66003.97000.15000.2100-0.0600
2023-06-30近三年13.44000.900012.54000.15000.2400-0.0900
2023-06-30近三年13.44000.900012.54000.15000.2400-0.0900
2023-06-30成立至今26.91008.250018.66000.15000.2400-0.0900
2023-06-30成立至今26.91008.250018.66000.15000.2400-0.0900
2023-03-31近三个月1.23001.12000.11000.13000.1800-0.0500
2023-03-31近六个月2.32001.74000.58000.17000.2400-0.0700
2023-03-31近一年2.8100-0.07002.88000.16000.2400-0.0800
2023-03-31近三年14.19002.540011.65000.15000.2400-0.0900
2023-03-31成立至今26.37008.660017.71000.15000.2400-0.0900
2022-12-31近三个月1.08000.61000.47000.20000.2900-0.0900
2022-12-31近三个月1.08000.61000.47000.20000.2900-0.0900
2022-12-31近六个月0.6400-2.38003.02000.17000.2400-0.0700
2022-12-31近六个月0.6400-2.38003.02000.17000.2400-0.0700
2022-12-31近一年0.2200-3.57003.79000.18000.2700-0.0900
2022-12-31近一年0.2200-3.57003.79000.18000.2700-0.0900
2022-12-31近三年13.46000.590012.87000.16000.2500-0.0900
2022-12-31近三年13.46000.590012.87000.16000.2500-0.0900
2022-12-31成立至今24.84007.450017.39000.15000.2400-0.0900
2022-12-31成立至今24.84007.450017.39000.15000.2400-0.0900
2022-09-30近三个月-0.4300-2.97002.54000.13000.1900-0.0600
2022-09-30近六个月0.4800-1.78002.26000.15000.2400-0.0900
2022-09-30近一年-0.0200-3.67003.65000.15000.2500-0.1000
2022-09-30近三年14.05001.980012.07000.15000.2400-0.0900
2022-09-30成立至今23.51006.800016.71000.14000.2400-0.1000
2022-06-30近一个月0.58001.3300-0.75000.13000.2300-0.1000
2022-06-30近三个月0.91001.2300-0.32000.17000.2800-0.1100
2022-06-30近三个月0.91001.2300-0.32000.17000.2800-0.1100
2022-06-30近六个月-0.4300-1.22000.79000.19000.3100-0.1200
2022-06-30近六个月-0.4300-1.22000.79000.19000.3100-0.1200
2022-06-30近一年1.7500-1.82003.57000.16000.2600-0.1000
2022-06-30近一年1.7500-1.82003.57000.16000.2600-0.1000
2022-06-30近三年16.37005.020011.35000.15000.2400-0.0900
2022-06-30近三年16.37005.020011.35000.15000.2400-0.0900
2022-06-30成立至今24.040010.070013.97000.14000.2500-0.1100
2022-06-30成立至今24.040010.070013.97000.14000.2500-0.1100
2022-03-31近三个月-1.3200-2.42001.10000.20000.3300-0.1300
2022-03-31近六个月-0.5000-1.93001.43000.16000.2500-0.0900
2022-03-31近一年1.8600-2.04003.90000.14000.2300-0.0900
2022-03-31近三年16.37003.370013.00000.14000.2400-0.1000
2022-03-31成立至今22.92008.740014.18000.14000.2400-0.1000
2021-12-31近三个月0.83000.50000.33000.10000.1500-0.0500
2021-12-31近三个月0.83000.50000.33000.10000.1500-0.0500
2021-12-31近六个月2.1800-0.61002.79000.13000.2000-0.0700
2021-12-31近六个月2.1800-0.61002.79000.13000.2000-0.0700
2021-12-31近一年5.25000.39004.86000.13000.2200-0.0900
2021-12-31近一年5.25000.39004.86000.13000.2200-0.0900
2021-12-31近三年23.020011.190011.83000.14000.2300-0.0900
2021-12-31近三年23.020011.190011.83000.14000.2300-0.0900
2021-12-31成立至今24.570011.430013.14000.14000.2400-0.1000
2021-12-31成立至今24.570011.430013.14000.14000.2400-0.1000
2021-09-30近三个月1.3400-1.11002.45000.15000.2400-0.0900
2021-09-30近六个月2.3700-0.12002.49000.12000.2100-0.0900
2021-09-30近一年7.13003.15003.98000.13000.2300-0.1000
2021-09-30成立至今23.540010.870012.67000.14000.2400-0.1000
2021-06-30近一个月0.1700-0.38000.55000.06000.1500-0.0900
2021-06-30近三个月1.02001.00000.02000.08000.1800-0.1000
2021-06-30近三个月1.02001.00000.02000.08000.1800-0.1000
2021-06-30近六个月3.00001.01001.99000.13000.2400-0.1100
2021-06-30近六个月3.00001.01001.99000.13000.2400-0.1100
2021-06-30近一年8.97004.51004.46000.14000.2300-0.0900
2021-06-30近一年8.97004.51004.46000.14000.2300-0.0900
2021-06-30成立至今21.910012.11009.80000.14000.2400-0.1000
2021-06-30成立至今21.910012.11009.80000.14000.2400-0.1000
2021-03-31近三个月1.96000.01001.95000.17000.3000-0.1300
2021-03-31近六个月4.65003.28001.37000.14000.2500-0.1100
2021-03-31近一年9.04004.75004.29000.15000.2400-0.0900
2021-03-31成立至今20.680011.00009.68000.14000.2500-0.1100
2020-12-31近三个月2.64003.2700-0.63000.11000.1800-0.0700
2020-12-31近三个月2.64003.2700-0.63000.11000.1800-0.0700
2020-12-31近六个月5.80003.47002.33000.14000.2200-0.0800
2020-12-31近六个月5.80003.47002.33000.14000.2200-0.0800
2020-12-31近一年7.57003.90003.67000.17000.2600-0.0900
2020-12-31近一年7.57003.90003.67000.17000.2600-0.0900
2020-12-31成立至今18.360011.00007.36000.14000.2400-0.1000
2020-12-31成立至今18.360011.00007.36000.14000.2400-0.1000
2020-09-30近三个月3.08000.19002.89000.17000.2600-0.0900
2020-09-30近六个月4.20001.43002.77000.15000.2400-0.0900
2020-09-30近一年6.49002.63003.86000.16000.2500-0.0900
2020-09-30成立至今15.32007.48007.84000.14000.2500-0.1100
2020-06-30近一个月0.43000.6900-0.26000.12000.1900-0.0700
2020-06-30近三个月1.08001.2400-0.16000.13000.2100-0.0800
2020-06-30近三个月1.08001.2400-0.16000.13000.2100-0.0800
2020-06-30近六个月1.67000.42001.25000.19000.2900-0.1000
2020-06-30近六个月1.67000.42001.25000.19000.2900-0.1000
2020-06-30近一年4.95002.35002.60000.14000.2300-0.0900
2020-06-30近一年4.95002.35002.60000.14000.2300-0.0900
2020-06-30成立至今11.87007.28004.59000.14000.2500-0.1100
2020-06-30成立至今11.87007.28004.59000.14000.2500-0.1100
2020-03-31近三个月0.5800-0.80001.38000.24000.3500-0.1100
2019-12-31近三个月1.61002.0000-0.39000.08000.1400-0.0600
2019-12-31近三个月1.61002.0000-0.39000.08000.1400-0.0600
2019-12-31近六个月3.23001.92001.31000.08000.1600-0.0800
2019-12-31近一年8.66006.60002.06000.11000.2100-0.1000
2019-12-31成立至今10.03006.82003.21000.11000.2300-0.1200
2019-09-30近三个月1.5900-0.08001.67000.08000.1700-0.0900
2019-06-30近一个月0.94001.3400-0.40000.11000.2000-0.0900
2019-06-30近三个月0.9100-0.36001.27000.12000.2500-0.1300
2019-06-30近三个月0.9100-0.36001.27000.12000.2500-0.1300
2019-06-30近六个月5.26004.59000.67000.14000.2600-0.1200
2019-06-30成立至今6.59004.81001.78000.12000.2600-0.1400
2019-03-31近三个月4.32004.9600-0.64000.14000.2600-0.1200
2018-12-31成立至今1.26000.21001.05000.10000.2800-0.1800
2018-12-31成立至今1.26000.21001.05000.10000.2800-0.1800