东方红中证竞争力指数A(007657)
2025-07-11
1.2526
0.1599%
| 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 | 1.6200 | 1.3400 | 0.2800 | 0.9000 | 0.9000 | 0.0000 |
| 2025-03-31 | 近六个月 | -1.7700 | -2.4200 | 0.6500 | 1.4000 | 1.4200 | -0.0200 |
| 2025-03-31 | 近一年 | 11.2700 | 8.1900 | 3.0800 | 1.3300 | 1.3400 | -0.0100 |
| 2025-03-31 | 近三年 | -6.0500 | -11.3400 | 5.2900 | 1.1200 | 1.1300 | -0.0100 |
| 2025-03-31 | 近五年 | 17.0800 | 6.1600 | 10.9200 | 1.1500 | 1.1500 | 0.0000 |
| 2025-03-31 | 成立至今 | 17.9300 | 4.4600 | 13.4700 | 1.1700 | 1.1700 | 0.0000 |
| 2024-12-31 | 近三个月 | -3.3400 | -3.7100 | 0.3700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近三个月 | -3.3400 | -3.7100 | 0.3700 | 1.7600 | 1.7800 | -0.0200 |
| 2024-12-31 | 近六个月 | 13.4100 | 11.4100 | 2.0000 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 近六个月 | 13.4100 | 11.4100 | 2.0000 | 1.6700 | 1.6800 | -0.0100 |
| 2024-12-31 | 近一年 | 13.6500 | 10.9400 | 2.7100 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近一年 | 13.6500 | 10.9400 | 2.7100 | 1.3700 | 1.3800 | -0.0100 |
| 2024-12-31 | 近三年 | -19.9500 | -24.2300 | 4.2800 | 1.1600 | 1.1600 | 0.0000 |
| 2024-12-31 | 近三年 | -19.9500 | -24.2300 | 4.2800 | 1.1600 | 1.1600 | 0.0000 |
| 2024-12-31 | 近五年 | 6.0400 | -3.5400 | 9.5800 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 近五年 | 6.0400 | -3.5400 | 9.5800 | 1.2100 | 1.2100 | 0.0000 |
| 2024-12-31 | 成立至今 | 16.0500 | 3.0800 | 12.9700 | 1.1800 | 1.1900 | -0.0100 |
| 2024-12-31 | 成立至今 | 16.0500 | 3.0800 | 12.9700 | 1.1800 | 1.1900 | -0.0100 |
| 2024-09-30 | 近三个月 | 17.3300 | 15.7100 | 1.6200 | 1.5800 | 1.5800 | 0.0000 |
| 2024-09-30 | 近六个月 | 13.2700 | 10.8700 | 2.4000 | 1.2600 | 1.2700 | -0.0100 |
| 2024-09-30 | 近一年 | 8.9400 | 6.9900 | 1.9500 | 1.1400 | 1.1400 | 0.0000 |
| 2024-09-30 | 近三年 | -15.5000 | -19.5400 | 4.0400 | 1.0600 | 1.0600 | 0.0000 |
| 2024-09-30 | 近五年 | 18.6200 | 9.0700 | 9.5500 | 1.1600 | 1.1600 | 0.0000 |
| 2024-09-30 | 成立至今 | 20.0600 | 7.0500 | 13.0100 | 1.1400 | 1.1500 | -0.0100 |
| 2024-06-30 | 近一个月 | -3.3700 | -4.0900 | 0.7200 | 0.5400 | 0.5600 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4500 | -4.1800 | 0.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4500 | -4.1800 | 0.7300 | 0.7700 | 0.7900 | -0.0200 |
| 2024-06-30 | 近六个月 | 0.2200 | -0.4200 | 0.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近六个月 | 0.2200 | -0.4200 | 0.6400 | 0.9700 | 0.9800 | -0.0100 |
| 2024-06-30 | 近一年 | -10.5600 | -11.7300 | 1.1700 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近一年 | -10.5600 | -11.7300 | 1.1700 | 0.9100 | 0.9200 | -0.0100 |
| 2024-06-30 | 近三年 | -32.4200 | -35.5900 | 3.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2024-06-30 | 近三年 | -32.4200 | -35.5900 | 3.1700 | 1.0200 | 1.0200 | 0.0000 |
| 2024-06-30 | 成立至今 | 2.3300 | -7.4800 | 9.8100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-06-30 | 成立至今 | 2.3300 | -7.4800 | 9.8100 | 1.1100 | 1.1200 | -0.0100 |
| 2024-03-31 | 近三个月 | 3.8000 | 3.9200 | -0.1200 | 1.1400 | 1.1500 | -0.0100 |
| 2024-03-31 | 近六个月 | -3.8300 | -3.4900 | -0.3400 | 0.9900 | 1.0000 | -0.0100 |
| 2024-03-31 | 近一年 | -10.9900 | -12.4800 | 1.4900 | 0.9200 | 0.9200 | 0.0000 |
| 2024-03-31 | 近三年 | -26.4000 | -30.0100 | 3.6100 | 1.0300 | 1.0300 | 0.0000 |
| 2024-03-31 | 成立至今 | 5.9900 | -3.4400 | 9.4300 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.3500 | -7.1400 | -0.2100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三个月 | -7.3500 | -7.1400 | -0.2100 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.3600 | 0.6100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近六个月 | -10.7500 | -11.3600 | 0.6100 | 0.8600 | 0.8600 | 0.0000 |
| 2023-12-31 | 近一年 | -11.9500 | -13.4900 | 1.5400 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近一年 | -11.9500 | -13.4900 | 1.5400 | 0.8200 | 0.8200 | 0.0000 |
| 2023-12-31 | 近三年 | -30.6300 | -34.1700 | 3.5400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 近三年 | -30.6300 | -34.1700 | 3.5400 | 1.0700 | 1.0700 | 0.0000 |
| 2023-12-31 | 成立至今 | 2.1100 | -7.0900 | 9.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-12-31 | 成立至今 | 2.1100 | -7.0900 | 9.2000 | 1.1300 | 1.1400 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.6700 | -4.5400 | 0.8700 | 0.8900 | 0.8900 | 0.0000 |
| 2023-09-30 | 近六个月 | -7.4400 | -9.3200 | 1.8800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-09-30 | 近一年 | -6.6300 | -8.5900 | 1.9600 | 0.9300 | 0.9300 | 0.0000 |
| 2023-09-30 | 近三年 | -15.9300 | -20.5200 | 4.5900 | 1.0800 | 1.0900 | -0.0100 |
| 2023-09-30 | 成立至今 | 10.2100 | 0.0500 | 10.1600 | 1.1400 | 1.1500 | -0.0100 |
| 2023-06-30 | 近一个月 | 3.4000 | 2.5000 | 0.9000 | 0.9100 | 0.9300 | -0.0200 |
| 2023-06-30 | 近三个月 | -3.9100 | -5.0000 | 1.0900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近三个月 | -3.9100 | -5.0000 | 1.0900 | 0.8000 | 0.8000 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.3500 | -2.4100 | 1.0600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.3500 | -2.4100 | 1.0600 | 0.7800 | 0.7800 | 0.0000 |
| 2023-06-30 | 近一年 | -15.5800 | -17.1000 | 1.5200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近一年 | -15.5800 | -17.1000 | 1.5200 | 0.9300 | 0.9300 | 0.0000 |
| 2023-06-30 | 近三年 | -1.6700 | -7.0400 | 5.3700 | 1.1500 | 1.1500 | 0.0000 |
| 2023-06-30 | 近三年 | -1.6700 | -7.0400 | 5.3700 | 1.1500 | 1.1500 | 0.0000 |
| 2023-06-30 | 成立至今 | 14.4100 | 4.8200 | 9.5900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-06-30 | 成立至今 | 14.4100 | 4.8200 | 9.5900 | 1.1600 | 1.1700 | -0.0100 |
| 2023-03-31 | 近三个月 | 2.6700 | 2.7300 | -0.0600 | 0.7600 | 0.7600 | 0.0000 |
| 2023-03-31 | 近六个月 | 0.8800 | 0.8000 | 0.0800 | 1.0100 | 1.0100 | 0.0000 |
| 2023-03-31 | 近一年 | -5.1400 | -6.3600 | 1.2200 | 1.0800 | 1.0800 | 0.0000 |
| 2023-03-31 | 近三年 | 18.2100 | 12.1300 | 6.0800 | 1.1500 | 1.1500 | 0.0000 |
| 2023-03-31 | 成立至今 | 19.0700 | 10.3300 | 8.7400 | 1.1800 | 1.1900 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.7500 | -1.8800 | 0.1300 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.7500 | -1.8800 | 0.1300 | 1.2000 | 1.2000 | 0.0000 |
| 2022-12-31 | 近六个月 | -14.4300 | -15.0600 | 0.6300 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近六个月 | -14.4300 | -15.0600 | 0.6300 | 1.0500 | 1.0600 | -0.0100 |
| 2022-12-31 | 近一年 | -20.0000 | -21.0500 | 1.0500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近一年 | -20.0000 | -21.0500 | 1.0500 | 1.2100 | 1.2200 | -0.0100 |
| 2022-12-31 | 近三年 | 5.9700 | 0.5000 | 5.4700 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 近三年 | 5.9700 | 0.5000 | 5.4700 | 1.2600 | 1.2600 | 0.0000 |
| 2022-12-31 | 成立至今 | 15.9700 | 7.4000 | 8.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-12-31 | 成立至今 | 15.9700 | 7.4000 | 8.5700 | 1.2000 | 1.2100 | -0.0100 |
| 2022-09-30 | 近三个月 | -12.9100 | -13.4300 | 0.5200 | 0.8900 | 0.9000 | -0.0100 |
| 2022-09-30 | 近六个月 | -5.9700 | -7.1000 | 1.1300 | 1.1500 | 1.1600 | -0.0100 |
| 2022-09-30 | 近一年 | -16.9300 | -17.7300 | 0.8000 | 1.1100 | 1.1100 | 0.0000 |
| 2022-09-30 | 近三年 | 16.6200 | 11.5200 | 5.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2022-09-30 | 成立至今 | 18.0300 | 9.4600 | 8.5700 | 1.2000 | 1.2200 | -0.0200 |
| 2022-06-30 | 近一个月 | 10.2500 | 9.3300 | 0.9200 | 1.0000 | 1.0000 | 0.0000 |
| 2022-06-30 | 近三个月 | 7.9700 | 7.3100 | 0.6600 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近三个月 | 7.9700 | 7.3100 | 0.6600 | 1.3600 | 1.3700 | -0.0100 |
| 2022-06-30 | 近六个月 | -6.5200 | -7.0600 | 0.5400 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近六个月 | -6.5200 | -7.0600 | 0.5400 | 1.3700 | 1.3700 | 0.0000 |
| 2022-06-30 | 近一年 | -10.5100 | -11.9800 | 1.4700 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 近一年 | -10.5100 | -11.9800 | 1.4700 | 1.1900 | 1.1900 | 0.0000 |
| 2022-06-30 | 成立至今 | 35.5200 | 26.4400 | 9.0800 | 1.2300 | 1.2400 | -0.0100 |
| 2022-06-30 | 成立至今 | 35.5200 | 26.4400 | 9.0800 | 1.2300 | 1.2400 | -0.0100 |
| 2022-03-31 | 近三个月 | -13.4200 | -13.3900 | -0.0300 | 1.3600 | 1.3600 | 0.0000 |
| 2022-03-31 | 近六个月 | -11.6600 | -11.4400 | -0.2200 | 1.0700 | 1.0700 | 0.0000 |
| 2022-03-31 | 近一年 | -12.8300 | -14.6000 | 1.7700 | 1.0900 | 1.0900 | 0.0000 |
| 2022-03-31 | 成立至今 | 25.5200 | 17.8200 | 7.7000 | 1.2100 | 1.2300 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.2500 | -0.2200 | 0.6800 | 0.6800 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.0300 | 2.2500 | -0.2200 | 0.6800 | 0.6800 | 0.0000 |
| 2021-12-31 | 近六个月 | -4.2700 | -5.2900 | 1.0200 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近六个月 | -4.2700 | -5.2900 | 1.0200 | 1.0000 | 1.0100 | -0.0100 |
| 2021-12-31 | 近一年 | -1.5100 | -3.6200 | 2.1100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 近一年 | -1.5100 | -3.6200 | 2.1100 | 1.1400 | 1.1500 | -0.0100 |
| 2021-12-31 | 成立至今 | 44.9700 | 36.0400 | 8.9300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-12-31 | 成立至今 | 44.9700 | 36.0400 | 8.9300 | 1.2000 | 1.2100 | -0.0100 |
| 2021-09-30 | 近三个月 | -6.1700 | -7.3700 | 1.2000 | 1.2300 | 1.2400 | -0.0100 |
| 2021-09-30 | 近六个月 | -1.3300 | -3.5700 | 2.2400 | 1.1000 | 1.1100 | -0.0100 |
| 2021-09-30 | 近一年 | 8.3800 | 5.6800 | 2.7000 | 1.2000 | 1.2000 | 0.0000 |
| 2021-09-30 | 成立至今 | 42.0800 | 33.0400 | 9.0400 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.9300 | -1.6600 | 0.7300 | 0.8400 | 0.8400 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.1600 | 4.1100 | 1.0500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近三个月 | 5.1600 | 4.1100 | 1.0500 | 0.9500 | 0.9600 | -0.0100 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.7600 | 1.1200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.7600 | 1.1200 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 30.1500 | 27.3900 | 2.7600 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 近一年 | 30.1500 | 27.3900 | 2.7600 | 1.2800 | 1.2800 | 0.0000 |
| 2021-06-30 | 成立至今 | 51.4300 | 43.6400 | 7.7900 | 1.2400 | 1.2600 | -0.0200 |
| 2021-06-30 | 成立至今 | 51.4300 | 43.6400 | 7.7900 | 1.2400 | 1.2600 | -0.0200 |
| 2021-03-31 | 近三个月 | -2.1700 | -2.2500 | 0.0800 | 1.5600 | 1.5600 | 0.0000 |
| 2021-03-31 | 近六个月 | 9.8500 | 9.5900 | 0.2600 | 1.3000 | 1.3000 | 0.0000 |
| 2021-03-31 | 近一年 | 42.9600 | 40.2100 | 2.7500 | 1.2700 | 1.2700 | 0.0000 |
| 2021-03-31 | 成立至今 | 44.0000 | 37.9700 | 6.0300 | 1.2800 | 1.3000 | -0.0200 |
| 2020-12-31 | 近三个月 | 12.2800 | 12.1200 | 0.1600 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-31 | 近三个月 | 12.2800 | 12.1200 | 0.1600 | 0.9800 | 0.9800 | 0.0000 |
| 2020-12-31 | 近六个月 | 26.5100 | 25.1800 | 1.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2020-12-31 | 近六个月 | 26.5100 | 25.1800 | 1.3300 | 1.2800 | 1.2700 | 0.0100 |
| 2020-12-31 | 近一年 | 34.4900 | 32.0800 | 2.4100 | 1.4000 | 1.4000 | 0.0000 |
| 2020-12-31 | 近一年 | 34.4900 | 32.0800 | 2.4100 | 1.4000 | 1.4000 | 0.0000 |
| 2020-12-31 | 成立至今 | 47.1900 | 41.1500 | 6.0400 | 1.2300 | 1.2500 | -0.0200 |
| 2020-12-31 | 成立至今 | 47.1900 | 41.1500 | 6.0400 | 1.2300 | 1.2500 | -0.0200 |
| 2020-09-30 | 近三个月 | 12.6700 | 11.6500 | 1.0200 | 1.5100 | 1.5000 | 0.0100 |
| 2020-09-30 | 近六个月 | 30.1400 | 27.9400 | 2.2000 | 1.2500 | 1.2400 | 0.0100 |
| 2020-09-30 | 近一年 | 29.5200 | 28.2700 | 1.2500 | 1.3600 | 1.3600 | 0.0000 |
| 2020-09-30 | 成立至今 | 31.0900 | 25.8900 | 5.2000 | 1.2800 | 1.3000 | -0.0200 |
| 2020-06-30 | 近一个月 | 7.6900 | 6.7300 | 0.9600 | 0.8500 | 0.8300 | 0.0200 |
| 2020-06-30 | 近三个月 | 15.5100 | 14.5900 | 0.9200 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近三个月 | 15.5100 | 14.5900 | 0.9200 | 0.8700 | 0.8700 | 0.0000 |
| 2020-06-30 | 近六个月 | 6.3100 | 5.5100 | 0.8000 | 1.5300 | 1.5200 | 0.0100 |
| 2020-06-30 | 近六个月 | 6.3100 | 5.5100 | 0.8000 | 1.5300 | 1.5200 | 0.0100 |
| 2020-06-30 | 成立至今 | 16.3500 | 12.7500 | 3.6000 | 1.2000 | 1.2400 | -0.0400 |
| 2020-06-30 | 成立至今 | 16.3500 | 12.7500 | 3.6000 | 1.2000 | 1.2400 | -0.0400 |
| 2020-03-31 | 近三个月 | -7.9600 | -7.9200 | -0.0400 | 1.9700 | 1.9700 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.1300 | 8.8800 | -0.7500 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 近三个月 | 8.1300 | 8.8800 | -0.7500 | 0.7200 | 0.7200 | 0.0000 |
| 2019-12-31 | 成立至今 | 9.4400 | 6.8700 | 2.5700 | 0.6700 | 0.8200 | -0.1500 |
| 2019-09-30 | 成立至今 | 1.2100 | -1.8500 | 3.0600 | 0.5900 | 0.9400 | -0.3500 |
