东方红智远三年持有混合(009576)
2024-11-29
0.8830
1.0066%
| 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 |
| 2024-09-30 | 近三个月 | 8.2100 | 13.2200 | -5.0100 | 1.2600 | 1.1500 | 0.1100 |
| 2024-09-30 | 近六个月 | 9.9300 | 13.6000 | -3.6700 | 1.0200 | 0.9300 | 0.0900 |
| 2024-09-30 | 近一年 | 0.8400 | 9.1300 | -8.2900 | 0.9700 | 0.8600 | 0.1100 |
| 2024-09-30 | 近三年 | -29.5200 | -10.6300 | -18.8900 | 1.2400 | 0.9000 | 0.3400 |
| 2024-09-30 | 成立至今 | -3.2400 | -2.0200 | -1.2200 | 1.3000 | 0.9100 | 0.3900 |
| 2024-06-30 | 近一个月 | -2.1800 | -2.2900 | 0.1100 | 0.5900 | 0.3900 | 0.2000 |
| 2024-06-30 | 近三个月 | 1.5900 | 0.3300 | 1.2600 | 0.6800 | 0.6100 | 0.0700 |
| 2024-06-30 | 近三个月 | 1.5900 | 0.3300 | 1.2600 | 0.6800 | 0.6100 | 0.0700 |
| 2024-06-30 | 近六个月 | 2.9600 | 1.7100 | 1.2500 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近六个月 | 2.9600 | 1.7100 | 1.2500 | 0.8300 | 0.7400 | 0.0900 |
| 2024-06-30 | 近一年 | -8.9500 | -7.0500 | -1.9000 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近一年 | -8.9500 | -7.0500 | -1.9000 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近三年 | -43.0500 | -26.6100 | -16.4400 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 近三年 | -43.0500 | -26.6100 | -16.4400 | 1.2800 | 0.8800 | 0.4000 |
| 2024-06-30 | 成立至今 | -10.5800 | -13.4700 | 2.8900 | 1.3000 | 0.8900 | 0.4100 |
| 2024-06-30 | 成立至今 | -10.5800 | -13.4700 | 2.8900 | 1.3000 | 0.8900 | 0.4100 |
| 2024-03-31 | 近三个月 | 1.3500 | 1.3700 | -0.0200 | 0.9800 | 0.8500 | 0.1300 |
| 2024-03-31 | 近六个月 | -8.2600 | -3.9300 | -4.3300 | 0.9200 | 0.7700 | 0.1500 |
| 2024-03-31 | 近一年 | -21.1100 | -10.6000 | -10.5100 | 0.9700 | 0.7500 | 0.2200 |
| 2024-03-31 | 近三年 | -36.5900 | -25.2700 | -11.3200 | 1.3000 | 0.8800 | 0.4200 |
| 2024-03-31 | 成立至今 | -11.9800 | -13.7500 | 1.7700 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近三个月 | -9.4800 | -5.2300 | -4.2500 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近三个月 | -9.4800 | -5.2300 | -4.2500 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -11.5700 | -8.6100 | -2.9600 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.5700 | -8.6100 | -2.9600 | 0.9600 | 0.7200 | 0.2400 |
| 2023-12-31 | 近一年 | -20.4500 | -9.0800 | -11.3700 | 1.0000 | 0.7100 | 0.2900 |
| 2023-12-31 | 近一年 | -20.4500 | -9.0800 | -11.3700 | 1.0000 | 0.7100 | 0.2900 |
| 2023-12-31 | 近三年 | -38.5200 | -26.8600 | -11.6600 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 近三年 | -38.5200 | -26.8600 | -11.6600 | 1.3800 | 0.9100 | 0.4700 |
| 2023-12-31 | 成立至今 | -13.1500 | -14.9200 | 1.7700 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | -13.1500 | -14.9200 | 1.7700 | 1.3500 | 0.9100 | 0.4400 |
| 2023-09-30 | 近三个月 | -2.3000 | -3.5600 | 1.2600 | 1.0500 | 0.7700 | 0.2800 |
| 2023-09-30 | 近六个月 | -14.0100 | -6.9400 | -7.0700 | 1.0100 | 0.7300 | 0.2800 |
| 2023-09-30 | 近一年 | -7.0900 | -0.3500 | -6.7400 | 1.2400 | 0.8600 | 0.3800 |
| 2023-09-30 | 近三年 | -13.6500 | -14.8200 | 1.1700 | 1.4000 | 0.9100 | 0.4900 |
| 2023-09-30 | 成立至今 | -4.0500 | -10.2200 | 6.1700 | 1.3800 | 0.9300 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.3100 | 1.8700 | 0.4400 | 1.2100 | 0.7600 | 0.4500 |
| 2023-06-30 | 近三个月 | -11.9800 | -3.5000 | -8.4800 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近三个月 | -11.9800 | -3.5000 | -8.4800 | 0.9700 | 0.6900 | 0.2800 |
| 2023-06-30 | 近六个月 | -10.0500 | -0.5200 | -9.5300 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近六个月 | -10.0500 | -0.5200 | -9.5300 | 1.0400 | 0.7100 | 0.3300 |
| 2023-06-30 | 近一年 | -20.3100 | -9.6400 | -10.6700 | 1.2700 | 0.8600 | 0.4100 |
| 2023-06-30 | 近一年 | -20.3100 | -9.6400 | -10.6700 | 1.2700 | 0.8600 | 0.4100 |
| 2023-06-30 | 近三年 | -2.1100 | -7.6600 | 5.5500 | 1.4100 | 0.9400 | 0.4700 |
| 2023-06-30 | 近三年 | -2.1100 | -7.6600 | 5.5500 | 1.4100 | 0.9400 | 0.4700 |
| 2023-06-30 | 成立至今 | -1.7900 | -6.9000 | 5.1100 | 1.4100 | 0.9400 | 0.4700 |
| 2023-06-30 | 成立至今 | -1.7900 | -6.9000 | 5.1100 | 1.4100 | 0.9400 | 0.4700 |
| 2023-03-31 | 近三个月 | 2.2000 | 3.0900 | -0.8900 | 1.0900 | 0.7300 | 0.3600 |
| 2023-03-31 | 近六个月 | 8.0500 | 7.0700 | 0.9800 | 1.4400 | 0.9800 | 0.4600 |
| 2023-03-31 | 近一年 | 0.9800 | -1.8100 | 2.7900 | 1.4800 | 0.9700 | 0.5100 |
| 2023-03-31 | 成立至今 | 11.5800 | -3.5300 | 15.1100 | 1.4400 | 0.9600 | 0.4800 |
| 2022-12-31 | 近三个月 | 5.7200 | 3.8600 | 1.8600 | 1.7100 | 1.1800 | 0.5300 |
| 2022-12-31 | 近三个月 | 5.7200 | 3.8600 | 1.8600 | 1.7100 | 1.1800 | 0.5300 |
| 2022-12-31 | 近六个月 | -11.4100 | -9.1700 | -2.2400 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近六个月 | -11.4100 | -9.1700 | -2.2400 | 1.4500 | 0.9800 | 0.4700 |
| 2022-12-31 | 近一年 | -18.6800 | -14.3200 | -4.3600 | 1.6400 | 1.1000 | 0.5400 |
| 2022-12-31 | 近一年 | -18.6800 | -14.3200 | -4.3600 | 1.6400 | 1.1000 | 0.5400 |
| 2022-12-31 | 成立至今 | 9.1800 | -6.4200 | 15.6000 | 1.4700 | 0.9800 | 0.4900 |
| 2022-12-31 | 成立至今 | 9.1800 | -6.4200 | 15.6000 | 1.4700 | 0.9800 | 0.4900 |
| 2022-09-30 | 近三个月 | -16.2000 | -12.5500 | -3.6500 | 1.1500 | 0.7400 | 0.4100 |
| 2022-09-30 | 近六个月 | -6.5400 | -8.3000 | 1.7600 | 1.5300 | 0.9600 | 0.5700 |
| 2022-09-30 | 近一年 | -24.7800 | -17.8200 | -6.9600 | 1.4700 | 0.9700 | 0.5000 |
| 2022-09-30 | 成立至今 | 3.2700 | -9.9000 | 13.1700 | 1.4400 | 0.9600 | 0.4800 |
| 2022-06-30 | 近一个月 | 11.9900 | 6.3100 | 5.6800 | 1.4300 | 0.9100 | 0.5200 |
| 2022-06-30 | 近三个月 | 11.5300 | 4.8700 | 6.6600 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近三个月 | 11.5300 | 4.8700 | 6.6600 | 1.8500 | 1.1400 | 0.7100 |
| 2022-06-30 | 近六个月 | -8.2100 | -5.6700 | -2.5400 | 1.8300 | 1.2100 | 0.6200 |
| 2022-06-30 | 近六个月 | -8.2100 | -5.6700 | -2.5400 | 1.8300 | 1.2100 | 0.6200 |
| 2022-06-30 | 近一年 | -21.5100 | -12.6200 | -8.8900 | 1.5800 | 1.0200 | 0.5600 |
| 2022-06-30 | 近一年 | -21.5100 | -12.6200 | -8.8900 | 1.5800 | 1.0200 | 0.5600 |
| 2022-06-30 | 成立至今 | 23.2400 | 3.0300 | 20.2100 | 1.4700 | 0.9800 | 0.4900 |
| 2022-06-30 | 成立至今 | 23.2400 | 3.0300 | 20.2100 | 1.4700 | 0.9800 | 0.4900 |
| 2022-03-31 | 近三个月 | -17.7000 | -10.0500 | -7.6500 | 1.7800 | 1.2700 | 0.5100 |
| 2022-03-31 | 近六个月 | -19.5100 | -10.3800 | -9.1300 | 1.4000 | 0.9900 | 0.4100 |
| 2022-03-31 | 近一年 | -20.3900 | -14.8700 | -5.5200 | 1.4000 | 0.9200 | 0.4800 |
| 2022-03-31 | 成立至今 | 10.5000 | -1.7500 | 12.2500 | 1.4100 | 0.9600 | 0.4500 |
| 2021-12-31 | 近三个月 | -2.2100 | -0.3700 | -1.8400 | 0.9000 | 0.6100 | 0.2900 |
| 2021-12-31 | 近三个月 | -2.2100 | -0.3700 | -1.8400 | 0.9000 | 0.6100 | 0.2900 |
| 2021-12-31 | 近六个月 | -14.4900 | -7.3700 | -7.1200 | 1.3000 | 0.8100 | 0.4900 |
| 2021-12-31 | 近六个月 | -14.4900 | -7.3700 | -7.1200 | 1.3000 | 0.8100 | 0.4900 |
| 2021-12-31 | 近一年 | -4.9600 | -6.1100 | 1.1500 | 1.4400 | 0.8700 | 0.5700 |
| 2021-12-31 | 近一年 | -4.9600 | -6.1100 | 1.1500 | 1.4400 | 0.8700 | 0.5700 |
| 2021-12-31 | 成立至今 | 34.2600 | 9.2300 | 25.0300 | 1.3400 | 0.9000 | 0.4400 |
| 2021-12-31 | 成立至今 | 34.2600 | 9.2300 | 25.0300 | 1.3400 | 0.9000 | 0.4400 |
| 2021-09-30 | 近三个月 | -12.5600 | -7.0300 | -5.5300 | 1.6000 | 0.9500 | 0.6500 |
| 2021-09-30 | 近六个月 | -1.0900 | -5.0100 | 3.9200 | 1.4000 | 0.8400 | 0.5600 |
| 2021-09-30 | 近一年 | 23.5500 | 4.0200 | 19.5300 | 1.4800 | 0.8900 | 0.5900 |
| 2021-09-30 | 成立至今 | 37.2900 | 9.6300 | 27.6600 | 1.4100 | 0.9400 | 0.4700 |
| 2021-06-30 | 近一个月 | 1.7600 | -1.1300 | 2.8900 | 1.0200 | 0.5800 | 0.4400 |
| 2021-06-30 | 近三个月 | 13.1200 | 2.1700 | 10.9500 | 1.1300 | 0.7000 | 0.4300 |
| 2021-06-30 | 近三个月 | 13.1200 | 2.1700 | 10.9500 | 1.1300 | 0.7000 | 0.4300 |
| 2021-06-30 | 近六个月 | 11.1500 | 1.3600 | 9.7900 | 1.5700 | 0.9400 | 0.6300 |
| 2021-06-30 | 近六个月 | 11.1500 | 1.3600 | 9.7900 | 1.5700 | 0.9400 | 0.6300 |
| 2021-06-30 | 近一年 | 56.4900 | 16.9500 | 39.5400 | 1.3600 | 0.9500 | 0.4100 |
| 2021-06-30 | 近一年 | 56.4900 | 16.9500 | 39.5400 | 1.3600 | 0.9500 | 0.4100 |
| 2021-06-30 | 成立至今 | 57.0100 | 17.9100 | 39.1000 | 1.3500 | 0.9400 | 0.4100 |
| 2021-06-30 | 成立至今 | 57.0100 | 17.9100 | 39.1000 | 1.3500 | 0.9400 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.7400 | -0.7900 | -0.9500 | 1.9200 | 1.1500 | 0.7700 |
| 2021-03-31 | 近六个月 | 24.9100 | 9.5000 | 15.4100 | 1.5500 | 0.9500 | 0.6000 |
| 2021-03-31 | 成立至今 | 38.8000 | 15.4100 | 23.3900 | 1.4100 | 1.0100 | 0.4000 |
| 2020-12-31 | 近三个月 | 27.1200 | 10.3800 | 16.7400 | 1.0600 | 0.7000 | 0.3600 |
| 2020-12-31 | 近三个月 | 27.1200 | 10.3800 | 16.7400 | 1.0600 | 0.7000 | 0.3600 |
| 2020-12-31 | 近六个月 | 40.8000 | 15.3900 | 25.4100 | 1.1200 | 0.9500 | 0.1700 |
| 2020-12-31 | 近六个月 | 40.8000 | 15.3900 | 25.4100 | 1.1200 | 0.9500 | 0.1700 |
| 2020-12-31 | 成立至今 | 41.2600 | 16.3400 | 24.9200 | 1.1100 | 0.9400 | 0.1700 |
| 2020-12-31 | 成立至今 | 41.2600 | 16.3400 | 24.9200 | 1.1100 | 0.9400 | 0.1700 |
| 2020-09-30 | 近三个月 | 10.7500 | 4.5400 | 6.2100 | 1.1800 | 1.1300 | 0.0500 |
| 2020-09-30 | 成立至今 | 11.1200 | 5.4000 | 5.7200 | 1.1400 | 1.1100 | 0.0300 |
