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东方欣益一年持有期混合A(009937)

2025-02-07     0.87930.3195%
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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1.42001.5100-0.09000.40000.34000.0600
2024-12-31近六个月0.69004.9400-4.25000.35000.31000.0400
2024-12-31近一年-3.22007.2400-10.46000.39000.25000.1400
2024-12-31近三年-15.24002.2300-17.47000.38000.23000.1500
2024-12-31成立至今-8.16005.0200-13.18000.40000.23000.1700
2024-09-30近三个月-0.72003.3800-4.10000.31000.28000.0300
2024-09-30近六个月-2.37003.8300-6.20000.31000.22000.0900
2024-09-30近一年-6.59004.8400-11.43000.37000.20000.1700
2024-09-30近三年-13.24001.5300-14.77000.40000.21000.1900
2024-09-30成立至今-9.45003.4600-12.91000.40000.22000.1800
2024-06-30近一个月-2.5300-0.1500-2.38000.32000.10000.2200
2024-06-30近三个月-1.66000.4400-2.10000.31000.14000.1700
2024-06-30近三个月-1.66000.4400-2.10000.31000.14000.1700
2024-06-30近六个月-3.88002.1900-6.07000.42000.17000.2500
2024-06-30近六个月-3.88002.1900-6.07000.42000.17000.2500
2024-06-30近一年-7.48000.6400-8.12000.37000.17000.2000
2024-06-30近一年-7.48000.6400-8.12000.37000.17000.2000
2024-06-30近三年-13.7500-2.4500-11.30000.42000.21000.2100
2024-06-30近三年-13.7500-2.4500-11.30000.42000.21000.2100
2024-06-30成立至今-8.79000.0800-8.87000.41000.22000.1900
2024-06-30成立至今-8.79000.0800-8.87000.41000.22000.1900
2024-03-31近三个月-2.25001.7500-4.00000.51000.20000.3100
2024-03-31近六个月-4.32000.9700-5.29000.43000.18000.2500
2024-03-31近一年-5.7700-0.0700-5.70000.36000.18000.1800
2024-03-31近三年-11.1300-1.8100-9.32000.42000.21000.2100
2024-03-31成立至今-7.2500-0.3500-6.90000.42000.22000.2000
2023-12-31近三个月-2.1100-0.7600-1.35000.33000.16000.1700
2023-12-31近三个月-2.1100-0.7600-1.35000.33000.16000.1700
2023-12-31近六个月-3.7500-1.5200-2.23000.31000.17000.1400
2023-12-31近六个月-3.7500-1.5200-2.23000.31000.17000.1400
2023-12-31近一年-1.6500-0.6400-1.01000.29000.17000.1200
2023-12-31近一年-1.6500-0.6400-1.01000.29000.17000.1200
2023-12-31近三年-9.3700-3.8500-5.52000.42000.22000.2000
2023-12-31近三年-9.3700-3.8500-5.52000.42000.22000.2000
2023-12-31成立至今-5.1100-2.0700-3.04000.41000.22000.1900
2023-12-31成立至今-5.1100-2.0700-3.04000.41000.22000.1900
2023-09-30近三个月-1.6700-0.7600-0.91000.30000.17000.1300
2023-09-30近六个月-1.5100-1.0300-0.48000.29000.17000.1200
2023-09-30近一年-1.04000.0800-1.12000.28000.19000.0900
2023-09-30近三年-2.9000-0.0500-2.85000.42000.23000.1900
2023-09-30成立至今-3.0600-1.3100-1.75000.41000.23000.1800
2023-06-30近一个月0.50000.38000.12000.31000.17000.1400
2023-06-30近三个月0.1600-0.28000.44000.27000.16000.1100
2023-06-30近三个月0.1600-0.28000.44000.27000.16000.1100
2023-06-30近六个月2.17000.89001.28000.26000.16000.1000
2023-06-30近六个月2.17000.89001.28000.26000.16000.1000
2023-06-30近一年-2.0700-1.8100-0.26000.29000.19000.1000
2023-06-30近一年-2.0700-1.8100-0.26000.29000.19000.1000
2023-06-30成立至今-1.4200-0.5600-0.86000.42000.23000.1900
2023-06-30成立至今-1.4200-0.5600-0.86000.42000.23000.1900
2023-03-31近三个月2.01001.17000.84000.26000.17000.0900
2023-03-31近六个月0.48001.1200-0.64000.28000.21000.0700
2023-03-31近一年0.7700-0.01000.78000.34000.22000.1200
2023-03-31成立至今-1.5700-0.2800-1.29000.44000.24000.2000
2022-12-31近三个月-1.5000-0.0500-1.45000.31000.25000.0600
2022-12-31近三个月-1.5000-0.0500-1.45000.31000.25000.0600
2022-12-31近六个月-4.1600-2.6800-1.48000.30000.21000.0900
2022-12-31近六个月-4.1600-2.6800-1.48000.30000.21000.0900
2022-12-31近一年-10.9500-4.0600-6.89000.45000.26000.1900
2022-12-31近一年-10.9500-4.0600-6.89000.45000.26000.1900
2022-12-31成立至今-3.5100-1.4400-2.07000.45000.24000.2100
2022-12-31成立至今-3.5100-1.4400-2.07000.45000.24000.2100
2022-09-30近三个月-2.7000-2.6300-0.07000.30000.18000.1200
2022-09-30近六个月0.2900-1.12001.41000.39000.24000.1500
2022-09-30近一年-6.1500-3.2300-2.92000.51000.24000.2700
2022-09-30成立至今-2.0400-1.3900-0.65000.46000.24000.2200
2022-06-30近一个月1.99001.68000.31000.33000.21000.1200
2022-06-30近三个月3.07001.55001.52000.47000.28000.1900
2022-06-30近三个月3.07001.55001.52000.47000.28000.1900
2022-06-30近六个月-7.0900-1.4200-5.67000.57000.29000.2800
2022-06-30近六个月-7.0900-1.4200-5.67000.57000.29000.2800
2022-06-30近一年-4.8000-1.2900-3.51000.57000.25000.3200
2022-06-30近一年-4.8000-1.2900-3.51000.57000.25000.3200
2022-06-30成立至今0.67001.2700-0.60000.48000.25000.2300
2022-06-30成立至今0.67001.2700-0.60000.48000.25000.2300
2022-03-31近三个月-9.8500-2.9200-6.93000.64000.30000.3400
2022-03-31近六个月-6.4200-2.1300-4.29000.61000.24000.3700
2022-03-31近一年-6.4100-1.7300-4.68000.52000.23000.2900
2022-03-31成立至今-2.3300-0.2700-2.06000.48000.24000.2400
2021-12-31近三个月3.81000.82002.99000.56000.16000.4000
2021-12-31近三个月3.81000.82002.99000.56000.16000.4000
2021-12-31近六个月2.46000.13002.33000.56000.21000.3500
2021-12-31近六个月2.46000.13002.33000.56000.21000.3500
2021-12-31近一年3.49000.87002.62000.49000.24000.2500
2021-12-31近一年3.49000.87002.62000.49000.24000.2500
2021-12-31成立至今8.35002.73005.62000.45000.23000.2200
2021-12-31成立至今8.35002.73005.62000.45000.23000.2200
2021-09-30近三个月-1.3000-0.6800-0.62000.55000.25000.3000
2021-09-30近六个月0.01000.4100-0.40000.42000.22000.2000
2021-09-30近一年4.55003.20001.35000.43000.25000.1800
2021-09-30成立至今4.37001.90002.47000.41000.25000.1600
2021-06-30近一个月0.4100-0.43000.84000.17000.17000.0000
2021-06-30近三个月1.33001.09000.24000.20000.20000.0000
2021-06-30近三个月1.33001.09000.24000.20000.20000.0000
2021-06-30近六个月1.00000.73000.27000.41000.27000.1400
2021-06-30近六个月1.00000.73000.27000.41000.27000.1400
2021-06-30成立至今5.75002.60003.15000.36000.25000.1100
2021-06-30成立至今5.75002.60003.15000.36000.25000.1100
2021-03-31近三个月-0.3200-0.36000.04000.56000.33000.2300
2021-03-31近六个月4.54002.79001.75000.44000.27000.1700
2021-03-31成立至今4.36001.49002.87000.41000.26000.1500
2020-12-31近三个月4.88003.15001.73000.29000.20000.0900
2020-12-31近三个月4.88003.15001.73000.29000.20000.0900
2020-12-31成立至今4.70001.85002.85000.26000.21000.0500
2020-12-31成立至今4.70001.85002.85000.26000.21000.0500