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东方红启元三年持有混合B(007887)

2025-02-06     2.96064.4009%
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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-6.8400-1.7600-5.08001.93001.29000.6400
2024-12-31近六个月-5.080011.1700-16.25001.87001.25000.6200
2024-12-31近一年-12.540012.5100-25.05001.65001.02000.6300
2024-12-31近三年-46.4300-14.7600-31.67001.37000.94000.4300
2024-12-31近五年-22.2800-3.6300-18.65001.39000.97000.4200
2024-12-31成立至今-19.3300-1.3700-17.96001.37000.96000.4100
2024-09-30近三个月1.880013.1600-11.28001.81001.21000.6000
2024-09-30近六个月3.860012.3200-8.46001.46000.96000.5000
2024-09-30近一年-4.49008.4600-12.95001.46000.86000.6000
2024-09-30近三年-40.4300-12.6800-27.75001.27000.88000.3900
2024-09-30成立至今-13.41000.4000-13.81001.33000.94000.3900
2024-06-30近一个月2.5900-2.50005.09000.99000.37000.6200
2024-06-30近三个月1.9400-0.74002.68000.97000.60000.3700
2024-06-30近三个月1.9400-0.74002.68000.97000.60000.3700
2024-06-30近六个月-7.86001.2000-9.06001.41000.72000.6900
2024-06-30近六个月-7.86001.2000-9.06001.41000.72000.6900
2024-06-30近一年-17.8700-7.3200-10.55001.25000.71000.5400
2024-06-30近一年-17.8700-7.3200-10.55001.25000.71000.5400
2024-06-30近三年-45.7900-27.6500-18.14001.20000.85000.3500
2024-06-30近三年-45.7900-27.6500-18.14001.20000.85000.3500
2024-06-30成立至今-15.0100-11.2800-3.73001.30000.92000.3800
2024-06-30成立至今-15.0100-11.2800-3.73001.30000.92000.3800
2024-03-31近三个月-9.62001.9600-11.58001.75000.83000.9200
2024-03-31近六个月-8.0500-3.4400-4.61001.45000.74000.7100
2024-03-31近一年-17.9300-10.6300-7.30001.32000.72000.6000
2024-03-31近三年-43.8700-25.1700-18.70001.21000.86000.3500
2024-03-31成立至今-16.6300-10.6200-6.01001.32000.94000.3800
2023-12-31近三个月1.7400-5.29007.03001.10000.64000.4600
2023-12-31近三个月1.7400-5.29007.03001.10000.64000.4600
2023-12-31近六个月-10.8600-8.4200-2.44001.09000.70000.3900
2023-12-31近六个月-10.8600-8.4200-2.44001.09000.70000.3900
2023-12-31近一年-11.4400-9.1700-2.27001.20000.69000.5100
2023-12-31近一年-11.4400-9.1700-2.27001.20000.69000.5100
2023-12-31近三年-40.6400-27.8000-12.84001.23000.90000.3300
2023-12-31近三年-40.6400-27.8000-12.84001.23000.90000.3300
2023-12-31成立至今-7.7600-12.33004.57001.29000.94000.3500
2023-12-31成立至今-7.7600-12.33004.57001.29000.94000.3500
2023-09-30近三个月-12.3800-3.3000-9.08001.07000.74000.3300
2023-09-30近六个月-10.7500-7.4500-3.30001.18000.71000.4700
2023-09-30近一年-21.1300-1.3900-19.74001.26000.82000.4400
2023-09-30近三年-30.4000-15.3200-15.08001.24000.91000.3300
2023-09-30成立至今-9.3400-7.4300-1.91001.30000.96000.3400
2023-06-30近一个月3.31001.20002.11001.32000.73000.5900
2023-06-30近三个月1.8600-4.29006.15001.29000.68000.6100
2023-06-30近三个月1.8600-4.29006.15001.29000.68000.6100
2023-06-30近六个月-0.6500-0.82000.17001.31000.69000.6200
2023-06-30近六个月-0.6500-0.82000.17001.31000.69000.6200
2023-06-30近一年-22.8700-11.1800-11.69001.23000.83000.4000
2023-06-30近一年-22.8700-11.1800-11.69001.23000.83000.4000
2023-06-30近三年-12.6300-6.5000-6.13001.31000.95000.3600
2023-06-30近三年-12.6300-6.5000-6.13001.31000.95000.3600
2023-06-30成立至今3.4800-4.27007.75001.32000.97000.3500
2023-06-30成立至今3.4800-4.27007.75001.32000.97000.3500
2023-03-31近三个月-2.47003.6300-6.10001.34000.71000.6300
2023-03-31近六个月-11.62006.5500-18.17001.35000.93000.4200
2023-03-31近一年-19.0800-3.1100-15.97001.22000.94000.2800
2023-03-31近三年4.09006.8500-2.76001.29000.95000.3400
2023-03-31成立至今1.58000.02001.56001.32000.99000.3300
2022-12-31近三个月-9.39002.8200-12.21001.37001.11000.2600
2022-12-31近三个月-9.39002.8200-12.21001.37001.11000.2600
2022-12-31近六个月-22.3600-10.4500-11.91001.15000.94000.2100
2022-12-31近六个月-22.3600-10.4500-11.91001.15000.94000.2100
2022-12-31近一年-30.8400-16.5900-14.25001.20001.06000.1400
2022-12-31近一年-30.8400-16.5900-14.25001.20001.06000.1400
2022-12-31近三年0.3400-5.70006.04001.35001.03000.3200
2022-12-31近三年0.3400-5.70006.04001.35001.03000.3200
2022-12-31成立至今4.1500-3.48007.63001.32001.01000.3100
2022-12-31成立至今4.1500-3.48007.63001.32001.01000.3100
2022-09-30近三个月-14.3200-12.9000-1.42000.92000.73000.1900
2022-09-30近六个月-8.4400-9.06000.62001.08000.95000.1300
2022-09-30近一年-20.9300-18.3600-2.57001.05000.95000.1000
2022-09-30成立至今14.9400-6.130021.07001.32001.00000.3200
2022-06-30近一个月6.31006.9000-0.59001.07000.89000.1800
2022-06-30近三个月6.86004.41002.45001.22001.14000.0800
2022-06-30近三个月6.86004.41002.45001.22001.14000.0800
2022-06-30近六个月-10.9200-6.8600-4.06001.25001.18000.0700
2022-06-30近六个月-10.9200-6.8600-4.06001.25001.18000.0700
2022-06-30近一年-14.4400-12.1200-2.32001.12001.00000.1200
2022-06-30近一年-14.4400-12.1200-2.32001.12001.00000.1200
2022-06-30成立至今34.15007.770026.38001.35001.03000.3200
2022-06-30成立至今34.15007.770026.38001.35001.03000.3200
2022-03-31近三个月-16.6400-10.7900-5.85001.25001.22000.0300
2022-03-31近六个月-13.6400-10.2300-3.41001.02000.96000.0600
2022-03-31近一年-15.4800-13.5800-1.90001.07000.91000.1600
2022-03-31成立至今25.54003.220022.32001.36001.01000.3500
2021-12-31近三个月3.60000.63002.97000.70000.62000.0800
2021-12-31近三个月3.60000.63002.97000.70000.62000.0800
2021-12-31近六个月-3.9500-5.64001.69000.99000.81000.1800
2021-12-31近六个月-3.9500-5.64001.69000.99000.81000.1800
2021-12-31近一年-3.0900-4.71001.62001.30000.90000.4000
2021-12-31近一年-3.0900-4.71001.62001.30000.90000.4000
2021-12-31成立至今50.590015.710034.88001.37000.99000.3800
2021-12-31成立至今50.590015.710034.88001.37000.99000.3800
2021-09-30近三个月-7.2800-6.2400-1.04001.21000.95000.2600
2021-09-30近六个月-2.1300-3.74001.61001.12000.86000.2600
2021-09-30近一年11.60005.18006.42001.39000.93000.4600
2021-09-30成立至今45.360014.980030.38001.43001.03000.4000
2021-06-30近一个月-0.9100-1.51000.60000.76000.61000.1500
2021-06-30近三个月5.56002.66002.90001.02000.74000.2800
2021-06-30近三个月5.56002.66002.90001.02000.74000.2800
2021-06-30近六个月0.89000.9900-0.10001.57001.00000.5700
2021-06-30近六个月0.89000.9900-0.10001.57001.00000.5700
2021-06-30近一年32.380019.780012.60001.52001.00000.5200
2021-06-30近一年32.380019.780012.60001.52001.00000.5200
2021-06-30成立至今56.780022.630034.15001.46001.04000.4200
2021-06-30成立至今56.780022.630034.15001.46001.04000.4200
2021-03-31近三个月-4.4200-1.6300-2.79002.00001.21000.7900
2021-03-31近六个月14.03009.27004.76001.63001.01000.6200
2021-03-31近一年52.200027.610024.59001.53001.01000.5200
2021-03-31成立至今48.530019.450029.08001.53001.08000.4500
2020-12-31近三个月19.300011.08008.22001.16000.75000.4100
2020-12-31近三个月19.300011.08008.22001.16000.75000.4100
2020-12-31近六个月31.210018.610012.60001.47001.01000.4600
2020-12-31近六个月31.210018.610012.60001.47001.01000.4600
2020-12-31近一年49.700018.640031.06001.52001.12000.4000
2020-12-31近一年49.700018.640031.06001.52001.12000.4000
2020-12-31成立至今55.390021.430033.96001.42001.06000.3600
2020-12-31成立至今55.390021.430033.96001.42001.06000.3600
2020-09-30近三个月9.99006.78003.21001.71001.21000.5000
2020-09-30近六个月33.470016.790016.68001.43001.02000.4100
2020-09-30成立至今30.26009.320020.94001.48001.12000.3600
2020-06-30近一个月12.86006.00006.86000.91000.75000.1600
2020-06-30近三个月21.36009.380011.98001.04000.75000.2900
2020-06-30近三个月21.36009.380011.98001.04000.75000.2900
2020-06-30近六个月14.10000.030014.07001.58001.22000.3600
2020-06-30近六个月14.10000.030014.07001.58001.22000.3600
2020-06-30成立至今18.43002.380016.05001.37001.09000.2800
2020-06-30成立至今18.43002.380016.05001.37001.09000.2800
2020-03-31近三个月-5.9800-8.55002.57001.97001.55000.4200
2019-12-31近三个月3.80002.35001.45000.42000.00000.4200
2019-12-31成立至今3.80002.35001.45000.42000.00000.4200