东兴中证消费50A(009116)
2025-03-14
1.1744
3.9752%
| 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 | -5.4600 | -6.3300 | 0.8700 | 1.6200 | 1.6700 | -0.0500 |
| 2024-12-31 | 近六个月 | 8.6100 | 7.0200 | 1.5900 | 1.6900 | 1.7200 | -0.0300 |
| 2024-12-31 | 近一年 | 7.9500 | 5.6000 | 2.3500 | 1.3400 | 1.3700 | -0.0300 |
| 2024-12-31 | 近三年 | -22.8700 | -26.2400 | 3.3700 | 1.3100 | 1.3300 | -0.0200 |
| 2024-12-31 | 成立至今 | 16.1500 | 8.3500 | 7.8000 | 1.4300 | 1.4500 | -0.0200 |
| 2024-09-30 | 近三个月 | 14.8900 | 14.2600 | 0.6300 | 1.7500 | 1.7800 | -0.0300 |
| 2024-09-30 | 近六个月 | 8.8200 | 6.9900 | 1.8300 | 1.3900 | 1.4100 | -0.0200 |
| 2024-09-30 | 近一年 | 7.7700 | 7.1700 | 0.6000 | 1.1600 | 1.1800 | -0.0200 |
| 2024-09-30 | 近三年 | -15.4100 | -18.0700 | 2.6600 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 成立至今 | 22.8600 | 15.6800 | 7.1800 | 1.4200 | 1.4400 | -0.0200 |
| 2024-06-30 | 近一个月 | -7.1000 | -7.7100 | 0.6100 | 0.6900 | 0.7300 | -0.0400 |
| 2024-06-30 | 近三个月 | -5.2800 | -6.3600 | 1.0800 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近三个月 | -5.2800 | -6.3600 | 1.0800 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.6100 | -1.3300 | 0.7200 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近六个月 | -0.6100 | -1.3300 | 0.7200 | 0.8400 | 0.8600 | -0.0200 |
| 2024-06-30 | 近一年 | -8.3200 | -8.8100 | 0.4900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近一年 | -8.3200 | -8.8100 | 0.4900 | 0.9000 | 0.9100 | -0.0100 |
| 2024-06-30 | 近三年 | -34.1700 | -37.8100 | 3.6400 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 近三年 | -34.1700 | -37.8100 | 3.6400 | 1.2900 | 1.3200 | -0.0300 |
| 2024-06-30 | 成立至今 | 6.9400 | 1.2400 | 5.7000 | 1.3900 | 1.4200 | -0.0300 |
| 2024-06-30 | 成立至今 | 6.9400 | 1.2400 | 5.7000 | 1.3900 | 1.4200 | -0.0300 |
| 2024-03-31 | 近三个月 | 4.9300 | 5.3700 | -0.4400 | 0.8400 | 0.8500 | -0.0100 |
| 2024-03-31 | 近六个月 | -0.9600 | 0.1700 | -1.1300 | 0.8800 | 0.8900 | -0.0100 |
| 2024-03-31 | 近一年 | -12.7100 | -13.2400 | 0.5300 | 0.9500 | 0.9600 | -0.0100 |
| 2024-03-31 | 近三年 | -26.7200 | -34.1800 | 7.4600 | 1.3300 | 1.3600 | -0.0300 |
| 2024-03-31 | 成立至今 | 12.9000 | 8.1200 | 4.7800 | 1.4200 | 1.4500 | -0.0300 |
| 2023-12-31 | 近三个月 | -5.6100 | -4.9400 | -0.6700 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近三个月 | -5.6100 | -4.9400 | -0.6700 | 0.9100 | 0.9200 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.7600 | -7.5800 | -0.1800 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.7600 | -7.5800 | -0.1800 | 0.9500 | 0.9600 | -0.0100 |
| 2023-12-31 | 近一年 | -15.2600 | -15.9000 | 0.6400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -15.2600 | -15.9000 | 0.6400 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近三年 | -32.9100 | -39.9700 | 7.0600 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 近三年 | -32.9100 | -39.9700 | 7.0600 | 1.4600 | 1.4900 | -0.0300 |
| 2023-12-31 | 成立至今 | 7.6000 | 2.6100 | 4.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2023-12-31 | 成立至今 | 7.6000 | 2.6100 | 4.9900 | 1.4500 | 1.4800 | -0.0300 |
| 2023-09-30 | 近三个月 | -2.2700 | -2.7800 | 0.5100 | 0.9900 | 1.0000 | -0.0100 |
| 2023-09-30 | 近六个月 | -11.8600 | -13.3900 | 1.5300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-09-30 | 近一年 | -9.3700 | -10.7100 | 1.3400 | 1.2900 | 1.3000 | -0.0100 |
| 2023-09-30 | 近三年 | -13.6500 | -22.1300 | 8.4800 | 1.4800 | 1.5100 | -0.0300 |
| 2023-09-30 | 成立至今 | 14.0000 | 7.9400 | 6.0600 | 1.4800 | 1.5100 | -0.0300 |
| 2023-06-30 | 近一个月 | 3.2000 | 2.2600 | 0.9400 | 1.2000 | 1.1800 | 0.0200 |
| 2023-06-30 | 近三个月 | -9.8100 | -10.9100 | 1.1000 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近三个月 | -9.8100 | -10.9100 | 1.1000 | 1.0400 | 1.0400 | 0.0000 |
| 2023-06-30 | 近六个月 | -8.1400 | -9.0000 | 0.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.1400 | -9.0000 | 0.8600 | 1.1100 | 1.1200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.1200 | -19.3700 | 1.2500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近一年 | -18.1200 | -19.3700 | 1.2500 | 1.2900 | 1.3100 | -0.0200 |
| 2023-06-30 | 近三年 | 3.0800 | -7.4800 | 10.5600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 近三年 | 3.0800 | -7.4800 | 10.5600 | 1.5400 | 1.5700 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.6500 | 11.0200 | 5.6300 | 1.5200 | 1.5500 | -0.0300 |
| 2023-06-30 | 成立至今 | 16.6500 | 11.0200 | 5.6300 | 1.5200 | 1.5500 | -0.0300 |
| 2023-03-31 | 近三个月 | 1.8600 | 2.1400 | -0.2800 | 1.1700 | 1.2000 | -0.0300 |
| 2023-03-31 | 近六个月 | 2.8200 | 3.0900 | -0.2700 | 1.5200 | 1.5500 | -0.0300 |
| 2023-03-31 | 近一年 | 5.6800 | 4.3800 | 1.3000 | 1.4100 | 1.4300 | -0.0200 |
| 2023-03-31 | 成立至今 | 29.3400 | 24.6200 | 4.7200 | 1.5500 | 1.5800 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.9300 | 0.0200 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近三个月 | 0.9500 | 0.9300 | 0.0200 | 1.8100 | 1.8300 | -0.0200 |
| 2022-12-31 | 近六个月 | -10.8700 | -11.3900 | 0.5200 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近六个月 | -10.8700 | -11.3900 | 0.5200 | 1.4400 | 1.4700 | -0.0300 |
| 2022-12-31 | 近一年 | -15.6800 | -16.9500 | 1.2700 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 近一年 | -15.6800 | -16.9500 | 1.2700 | 1.5200 | 1.5400 | -0.0200 |
| 2022-12-31 | 成立至今 | 26.9800 | 22.0100 | 4.9700 | 1.5800 | 1.6100 | -0.0300 |
| 2022-12-31 | 成立至今 | 26.9800 | 22.0100 | 4.9700 | 1.5800 | 1.6100 | -0.0300 |
| 2022-09-30 | 近三个月 | -11.7100 | -12.2100 | 0.5000 | 0.9900 | 1.0100 | -0.0200 |
| 2022-09-30 | 近六个月 | 2.7800 | 1.2500 | 1.5300 | 1.2900 | 1.3000 | -0.0100 |
| 2022-09-30 | 近一年 | -13.3900 | -14.3800 | 0.9900 | 1.3800 | 1.4000 | -0.0200 |
| 2022-09-30 | 成立至今 | 25.7900 | 20.8900 | 4.9000 | 1.5600 | 1.5900 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.4400 | 11.8500 | 0.5900 | 1.2800 | 1.3300 | -0.0500 |
| 2022-06-30 | 近三个月 | 16.4100 | 15.3300 | 1.0800 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近三个月 | 16.4100 | 15.3300 | 1.0800 | 1.5200 | 1.5400 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.3900 | -6.2700 | 0.8800 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近六个月 | -5.3900 | -6.2700 | 0.8800 | 1.6100 | 1.6200 | -0.0100 |
| 2022-06-30 | 近一年 | -12.3000 | -15.4100 | 3.1100 | 1.6000 | 1.6500 | -0.0500 |
| 2022-06-30 | 近一年 | -12.3000 | -15.4100 | 3.1100 | 1.6000 | 1.6500 | -0.0500 |
| 2022-06-30 | 成立至今 | 42.4700 | 37.7000 | 4.7700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-06-30 | 成立至今 | 42.4700 | 37.7000 | 4.7700 | 1.6100 | 1.6400 | -0.0300 |
| 2022-03-31 | 近三个月 | -18.7300 | -18.7200 | -0.0100 | 1.6500 | 1.6700 | -0.0200 |
| 2022-03-31 | 近六个月 | -15.7300 | -15.4400 | -0.2900 | 1.4700 | 1.5100 | -0.0400 |
| 2022-03-31 | 近一年 | -20.5600 | -27.3100 | 6.7500 | 1.5700 | 1.6200 | -0.0500 |
| 2022-03-31 | 成立至今 | 22.3900 | 19.4000 | 2.9900 | 1.6200 | 1.6500 | -0.0300 |
| 2021-12-31 | 近三个月 | 3.6800 | 4.0500 | -0.3700 | 1.2400 | 1.3100 | -0.0700 |
| 2021-12-31 | 近三个月 | 3.6800 | 4.0500 | -0.3700 | 1.2400 | 1.3100 | -0.0700 |
| 2021-12-31 | 近六个月 | -7.3100 | -9.7600 | 2.4500 | 1.5900 | 1.6800 | -0.0900 |
| 2021-12-31 | 近六个月 | -7.3100 | -9.7600 | 2.4500 | 1.5900 | 1.6800 | -0.0900 |
| 2021-12-31 | 近一年 | -6.1000 | -14.0500 | 7.9500 | 1.7400 | 1.7900 | -0.0500 |
| 2021-12-31 | 近一年 | -6.1000 | -14.0500 | 7.9500 | 1.7400 | 1.7900 | -0.0500 |
| 2021-12-31 | 成立至今 | 50.5900 | 46.9100 | 3.6800 | 1.6100 | 1.6500 | -0.0400 |
| 2021-12-31 | 成立至今 | 50.5900 | 46.9100 | 3.6800 | 1.6100 | 1.6500 | -0.0400 |
| 2021-09-30 | 近三个月 | -10.6000 | -13.2600 | 2.6600 | 1.8700 | 1.9600 | -0.0900 |
| 2021-09-30 | 近六个月 | -5.7300 | -14.0400 | 8.3100 | 1.6600 | 1.7200 | -0.0600 |
| 2021-09-30 | 近一年 | 10.0100 | 1.8600 | 8.1500 | 1.7500 | 1.7900 | -0.0400 |
| 2021-09-30 | 成立至今 | 45.2400 | 41.1900 | 4.0500 | 1.6700 | 1.7000 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.2500 | -7.4500 | 5.2000 | 0.8300 | 0.9200 | -0.0900 |
| 2021-06-30 | 近三个月 | 5.4500 | -0.9000 | 6.3500 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近三个月 | 5.4500 | -0.9000 | 6.3500 | 1.4100 | 1.4300 | -0.0200 |
| 2021-06-30 | 近六个月 | 1.3000 | -4.7600 | 6.0600 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近六个月 | 1.3000 | -4.7600 | 6.0600 | 1.9000 | 1.9100 | -0.0100 |
| 2021-06-30 | 近一年 | 43.5700 | 35.6600 | 7.9100 | 1.7100 | 1.7100 | 0.0000 |
| 2021-06-30 | 近一年 | 43.5700 | 35.6600 | 7.9100 | 1.7100 | 1.7100 | 0.0000 |
| 2021-06-30 | 成立至今 | 62.4600 | 62.7900 | -0.3300 | 1.6200 | 1.6300 | -0.0100 |
| 2021-06-30 | 成立至今 | 62.4600 | 62.7900 | -0.3300 | 1.6200 | 1.6300 | -0.0100 |
| 2021-03-31 | 近三个月 | -3.9300 | -3.8900 | -0.0400 | 2.3100 | 2.3200 | -0.0100 |
| 2021-03-31 | 近六个月 | 16.7000 | 18.5000 | -1.8000 | 1.8500 | 1.8500 | 0.0000 |
| 2021-03-31 | 成立至今 | 54.0700 | 64.2600 | -10.1900 | 1.6700 | 1.6800 | -0.0100 |
| 2020-12-31 | 近三个月 | 21.4700 | 23.3000 | -1.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2020-12-31 | 近三个月 | 21.4700 | 23.3000 | -1.8300 | 1.2400 | 1.2400 | 0.0000 |
| 2020-12-31 | 近六个月 | 41.7200 | 42.4300 | -0.7100 | 1.5100 | 1.4900 | 0.0200 |
| 2020-12-31 | 近六个月 | 41.7200 | 42.4300 | -0.7100 | 1.5100 | 1.4900 | 0.0200 |
| 2020-12-31 | 成立至今 | 60.3700 | 70.9200 | -10.5500 | 1.3900 | 1.4000 | -0.0100 |
| 2020-12-31 | 成立至今 | 60.3700 | 70.9200 | -10.5500 | 1.3900 | 1.4000 | -0.0100 |
| 2020-09-30 | 近三个月 | 16.6700 | 15.5100 | 1.1600 | 1.7200 | 1.6900 | 0.0300 |
| 2020-09-30 | 成立至今 | 32.0200 | 38.6200 | -6.6000 | 1.4600 | 1.4800 | -0.0200 |
| 2020-06-30 | 近一个月 | 9.4500 | 8.5600 | 0.8900 | 1.1300 | 1.1600 | -0.0300 |
| 2020-06-30 | 成立至今 | 13.1600 | 20.0000 | -6.8400 | 1.0000 | 1.1100 | -0.1100 |
| 2020-06-30 | 成立至今 | 13.1600 | 20.0000 | -6.8400 | 1.0000 | 1.1100 | -0.1100 |
