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东方欣利混合C(009471)

2022-07-12     1.0411-0.0192%
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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
2022-06-30近三个月2.06001.55000.51000.40000.28000.1200
2022-06-30近六个月-4.5400-1.4200-3.12000.39000.29000.1000
2022-06-30近一年-7.5000-1.2900-6.21000.65000.25000.4000
2022-06-30成立至今4.62004.30000.32000.67000.26000.4100
2022-03-31近三个月-6.4700-2.9200-3.55000.38000.30000.0800
2022-03-31近六个月-7.3800-2.1300-5.25000.55000.24000.3100
2022-03-31近一年-5.9800-1.7300-4.25000.66000.23000.4300
2022-03-31成立至今2.51002.7100-0.20000.70000.25000.4500
2021-12-31近三个月-0.98000.8200-1.80000.67000.16000.5100
2021-12-31近三个月-0.98000.8200-1.80000.67000.16000.5100
2021-12-31近六个月-3.09000.1300-3.22000.82000.21000.6100
2021-12-31近六个月-3.09000.1300-3.22000.82000.21000.6100
2021-12-31近一年-2.15000.8700-3.02000.79000.24000.5500
2021-12-31近一年-2.15000.8700-3.02000.79000.24000.5500
2021-12-31成立至今9.60005.80003.80000.73000.24000.4900
2021-12-31成立至今9.60005.80003.80000.73000.24000.4900
2021-09-30近三个月-2.1400-0.6800-1.46000.95000.25000.7000
2021-09-30近六个月1.51000.41001.10000.75000.22000.5300
2021-09-30近一年8.04003.20004.84000.78000.25000.5300
2021-09-30成立至今10.68004.95005.73000.75000.26000.4900
2021-06-30近一个月2.9700-0.43003.40000.54000.17000.3700
2021-06-30近三个月3.73001.09002.64000.45000.20000.2500
2021-06-30近三个月3.73001.09002.64000.45000.20000.2500
2021-06-30近六个月0.97000.73000.24000.77000.27000.5000
2021-06-30近六个月0.97000.73000.24000.77000.27000.5000
2021-06-30近一年13.01004.84008.17000.70000.26000.4400
2021-06-30近一年13.01004.84008.17000.70000.26000.4400
2021-06-30成立至今13.10005.67007.43000.69000.26000.4300
2021-06-30成立至今13.10005.67007.43000.69000.26000.4300
2021-03-31近三个月-2.6600-0.3600-2.30001.00000.33000.6700
2021-03-31近六个月6.43002.79003.64000.81000.27000.5400
2021-03-31成立至今9.03004.52004.51000.75000.28000.4700
2020-12-31近三个月9.34003.15006.19000.56000.20000.3600
2020-12-31近三个月9.34003.15006.19000.56000.20000.3600
2020-12-31近六个月11.92004.08007.84000.62000.25000.3700
2020-12-31近六个月11.92004.08007.84000.62000.25000.3700
2020-12-31成立至今12.01004.90007.11000.60000.25000.3500
2020-12-31成立至今12.01004.90007.11000.60000.25000.3500
2020-09-30近三个月2.36000.89001.47000.67000.30000.3700
2020-09-30成立至今2.44001.69000.75000.64000.29000.3500