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东方红明鉴优选定开混合(009842)

2025-06-06     1.23051.4093%
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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
2025-03-31近三个月1.0800-0.38001.46000.48000.20000.2800
2025-03-31近六个月6.69001.09005.60000.62000.26000.3600
2025-03-31近一年15.02005.57009.45000.57000.23000.3400
2025-03-31近三年13.70005.68008.02000.41000.22000.1900
2025-03-31成立至今19.34005.810013.53000.38000.22000.1600
2024-12-31近三个月5.55001.48004.07000.72000.31000.4100
2024-12-31近三个月5.55001.48004.07000.72000.31000.4100
2024-12-31近六个月10.98004.98006.00000.69000.28000.4100
2024-12-31近六个月10.98004.98006.00000.69000.28000.4100
2024-12-31近一年15.22007.52007.70000.56000.23000.3300
2024-12-31近一年15.22007.52007.70000.56000.23000.3300
2024-12-31近三年7.51003.47004.04000.40000.23000.1700
2024-12-31近三年7.51003.47004.04000.40000.23000.1700
2024-12-31成立至今18.07006.220011.85000.37000.23000.1400
2024-12-31成立至今18.07006.220011.85000.37000.23000.1400
2024-09-30近三个月5.14003.45001.69000.67000.25000.4200
2024-09-30近六个月7.81004.43003.38000.54000.21000.3300
2024-09-30近一年7.03005.25001.78000.46000.20000.2600
2024-09-30近三年1.29002.3800-1.09000.35000.22000.1300
2024-09-30成立至今11.86004.67007.19000.34000.22000.1200
2024-06-30近一个月-1.3400-0.0600-1.28000.37000.10000.2700
2024-06-30近三个月2.53000.95001.58000.35000.14000.2100
2024-06-30近三个月2.53000.95001.58000.35000.14000.2100
2024-06-30近六个月3.83002.42001.41000.39000.18000.2100
2024-06-30近六个月3.83002.42001.41000.39000.18000.2100
2024-06-30近一年0.69000.8600-0.17000.33000.18000.1500
2024-06-30近一年0.69000.8600-0.17000.33000.18000.1500
2024-06-30近三年-2.2200-2.1300-0.09000.30000.22000.0800
2024-06-30近三年-2.2200-2.1300-0.09000.30000.22000.0800
2024-06-30成立至今6.39001.18005.21000.30000.22000.0800
2024-06-30成立至今6.39001.18005.21000.30000.22000.0800
2024-03-31近三个月1.26001.4600-0.20000.43000.21000.2200
2024-03-31近六个月-0.72000.7900-1.51000.36000.19000.1700
2024-03-31近一年-1.7400-0.2100-1.53000.30000.18000.1200
2024-03-31近三年-2.4200-2.1500-0.27000.29000.22000.0700
2024-03-31成立至今3.76000.23003.53000.29000.22000.0700
2023-12-31近三个月-1.9500-0.6600-1.29000.28000.17000.1100
2023-12-31近三个月-1.9500-0.6600-1.29000.28000.17000.1100
2023-12-31近六个月-3.0200-1.5200-1.50000.25000.18000.0700
2023-12-31近六个月-3.0200-1.5200-1.50000.25000.18000.0700
2023-12-31近一年-1.1800-0.6400-0.54000.24000.18000.0600
2023-12-31近一年-1.1800-0.6400-0.54000.24000.18000.0600
2023-12-31近三年-0.0900-3.53003.44000.28000.23000.0500
2023-12-31近三年-0.0900-3.53003.44000.28000.23000.0500
2023-12-31成立至今2.4700-1.21003.68000.28000.22000.0600
2023-12-31成立至今2.4700-1.21003.68000.28000.22000.0600
2023-09-30近三个月-1.0900-0.8600-0.23000.22000.18000.0400
2023-09-30近六个月-1.0300-0.9800-0.05000.22000.18000.0400
2023-09-30近一年-0.73000.5700-1.30000.24000.21000.0300
2023-09-30成立至今4.5100-0.55005.06000.28000.23000.0500
2023-06-30近一个月0.81000.62000.19000.22000.19000.0300
2023-06-30近三个月0.0600-0.12000.18000.22000.17000.0500
2023-06-30近三个月0.0600-0.12000.18000.22000.17000.0500
2023-06-30近六个月1.90000.89001.01000.23000.17000.0600
2023-06-30近六个月1.90000.89001.01000.23000.17000.0600
2023-06-30近一年-3.3200-1.3000-2.02000.25000.21000.0400
2023-06-30近一年-3.3200-1.3000-2.02000.25000.21000.0400
2023-06-30成立至今5.66000.31005.35000.29000.23000.0600
2023-06-30成立至今5.66000.31005.35000.29000.23000.0600
2023-03-31近三个月1.84001.02000.82000.23000.18000.0500
2023-03-31近六个月0.30001.5700-1.27000.27000.24000.0300
2023-03-31近一年0.61000.30000.31000.28000.24000.0400
2023-03-31成立至今5.60000.43005.17000.29000.24000.0500
2022-12-31近三个月-1.51000.5400-2.05000.30000.28000.0200
2022-12-31近三个月-1.51000.5400-2.05000.30000.28000.0200
2022-12-31近六个月-5.1200-2.1700-2.95000.27000.24000.0300
2022-12-31近六个月-5.1200-2.1700-2.95000.27000.24000.0300
2022-12-31近一年-5.5800-3.1500-2.43000.34000.27000.0700
2022-12-31近一年-5.5800-3.1500-2.43000.34000.27000.0700
2022-12-31成立至今3.6900-0.58004.27000.30000.24000.0600
2022-12-31成立至今3.6900-0.58004.27000.30000.24000.0600
2022-09-30近三个月-3.6700-2.7000-0.97000.24000.18000.0600
2022-09-30近六个月0.3000-1.24001.54000.29000.24000.0500
2022-09-30近一年-4.6700-3.2800-1.39000.32000.24000.0800
2022-09-30成立至今5.2800-1.11006.39000.30000.24000.0600
2022-06-30近一个月2.65001.37001.28000.29000.22000.0700
2022-06-30近三个月4.13001.50002.63000.33000.28000.0500
2022-06-30近三个月4.13001.50002.63000.33000.28000.0500
2022-06-30近六个月-0.4800-1.00000.52000.40000.30000.1000
2022-06-30近六个月-0.4800-1.00000.52000.40000.30000.1000
2022-06-30近一年0.4400-1.69002.13000.33000.26000.0700
2022-06-30近一年0.4400-1.69002.13000.33000.26000.0700
2022-06-30成立至今9.29001.63007.66000.31000.24000.0700
2022-06-30成立至今9.29001.63007.66000.31000.24000.0700
2022-03-31近三个月-4.4300-2.4600-1.97000.45000.33000.1200
2022-03-31近六个月-4.9600-2.0600-2.90000.35000.25000.1000
2022-03-31近一年-1.2900-2.25000.96000.30000.23000.0700
2022-03-31成立至今4.96000.13004.83000.30000.24000.0600
2021-12-31近三个月-0.56000.4100-0.97000.22000.15000.0700
2021-12-31近三个月-0.56000.4100-0.97000.22000.15000.0700
2021-12-31近六个月0.9300-0.70001.63000.24000.20000.0400
2021-12-31近六个月0.9300-0.70001.63000.24000.20000.0400
2021-12-31近一年7.08000.24006.84000.27000.22000.0500
2021-12-31近一年7.08000.24006.84000.27000.22000.0500
2021-12-31成立至今9.82002.66007.16000.26000.21000.0500
2021-12-31成立至今9.82002.66007.16000.26000.21000.0500
2021-09-30近三个月1.5000-1.10002.60000.25000.24000.0100
2021-09-30近六个月3.8700-0.19004.06000.23000.21000.0200
2021-09-30成立至今10.44002.24008.20000.27000.23000.0400
2021-06-30近一个月0.0300-0.31000.34000.17000.15000.0200
2021-06-30近三个月2.33000.92001.41000.20000.18000.0200
2021-06-30近三个月2.33000.92001.41000.20000.18000.0200
2021-06-30近六个月6.09000.95005.14000.30000.24000.0600
2021-06-30近六个月6.09000.95005.14000.30000.24000.0600
2021-06-30成立至今8.81003.38005.43000.28000.22000.0600
2021-06-30成立至今8.81003.38005.43000.28000.22000.0600
2021-03-31近三个月3.68000.03003.65000.37000.30000.0700
2021-03-31成立至今6.33002.43003.90000.31000.25000.0600
2020-12-31成立至今2.56002.40000.16000.22000.17000.0500
2020-12-31成立至今2.56002.40000.16000.22000.17000.0500