东方中国红利混合(009999)
2025-07-04
0.8446
0.5835%
| 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 | -3.1500 | -2.7600 | -0.3900 | 0.7500 | 0.6000 | 0.1500 |
| 2025-03-31 | 近六个月 | -7.9600 | -3.7600 | -4.2000 | 1.1400 | 0.9400 | 0.2000 |
| 2025-03-31 | 近一年 | 6.1000 | 1.1900 | 4.9100 | 1.1100 | 0.9200 | 0.1900 |
| 2025-03-31 | 近三年 | -22.8100 | 3.4500 | -26.2600 | 1.1000 | 0.8200 | 0.2800 |
| 2025-03-31 | 成立至今 | -17.2500 | 20.8700 | -38.1200 | 1.2300 | 0.8400 | 0.3900 |
| 2024-12-31 | 近三个月 | -4.9700 | -1.0300 | -3.9400 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近三个月 | -4.9700 | -1.0300 | -3.9400 | 1.4300 | 1.1800 | 0.2500 |
| 2024-12-31 | 近六个月 | 6.2200 | 4.2300 | 1.9900 | 1.3400 | 1.1300 | 0.2100 |
| 2024-12-31 | 近六个月 | 6.2200 | 4.2300 | 1.9900 | 1.3400 | 1.1300 | 0.2100 |
| 2024-12-31 | 近一年 | 18.0400 | 11.2300 | 6.8100 | 1.1400 | 0.9600 | 0.1800 |
| 2024-12-31 | 近一年 | 18.0400 | 11.2300 | 6.8100 | 1.1400 | 0.9600 | 0.1800 |
| 2024-12-31 | 近三年 | -27.4600 | 7.9600 | -35.4200 | 1.1500 | 0.8700 | 0.2800 |
| 2024-12-31 | 近三年 | -27.4600 | 7.9600 | -35.4200 | 1.1500 | 0.8700 | 0.2800 |
| 2024-12-31 | 成立至今 | -14.5600 | 24.3000 | -38.8600 | 1.2500 | 0.8500 | 0.4000 |
| 2024-12-31 | 成立至今 | -14.5600 | 24.3000 | -38.8600 | 1.2500 | 0.8500 | 0.4000 |
| 2024-09-30 | 近三个月 | 11.7700 | 5.3100 | 6.4600 | 1.2600 | 1.0800 | 0.1800 |
| 2024-09-30 | 近六个月 | 15.2800 | 5.1400 | 10.1400 | 1.0700 | 0.8900 | 0.1800 |
| 2024-09-30 | 近一年 | 10.0200 | 9.2300 | 0.7900 | 0.9800 | 0.8000 | 0.1800 |
| 2024-09-30 | 近三年 | -30.7900 | 8.7000 | -39.4900 | 1.1200 | 0.8300 | 0.2900 |
| 2024-09-30 | 成立至今 | -10.0900 | 25.5900 | -35.6800 | 1.2400 | 0.8300 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.0600 | -4.3200 | 2.2600 | 0.7800 | 0.6100 | 0.1700 |
| 2024-06-30 | 近三个月 | 3.1400 | -0.1600 | 3.3000 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近三个月 | 3.1400 | -0.1600 | 3.3000 | 0.8200 | 0.6500 | 0.1700 |
| 2024-06-30 | 近六个月 | 11.1400 | 6.7200 | 4.4200 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近六个月 | 11.1400 | 6.7200 | 4.4200 | 0.8700 | 0.7600 | 0.1100 |
| 2024-06-30 | 近一年 | -6.2800 | 5.1900 | -11.4700 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近一年 | -6.2800 | 5.1900 | -11.4700 | 0.9200 | 0.6400 | 0.2800 |
| 2024-06-30 | 近三年 | -27.9900 | 5.0500 | -33.0400 | 1.2300 | 0.8300 | 0.4000 |
| 2024-06-30 | 近三年 | -27.9900 | 5.0500 | -33.0400 | 1.2300 | 0.8300 | 0.4000 |
| 2024-06-30 | 成立至今 | -19.5600 | 19.2600 | -38.8200 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 成立至今 | -19.5600 | 19.2600 | -38.8200 | 1.2400 | 0.8100 | 0.4300 |
| 2024-03-31 | 近三个月 | 7.7500 | 6.8900 | 0.8600 | 0.9300 | 0.8500 | 0.0800 |
| 2024-03-31 | 近六个月 | -4.5600 | 3.8900 | -8.4500 | 0.8700 | 0.6900 | 0.1800 |
| 2024-03-31 | 近一年 | -9.9900 | 3.9200 | -13.9100 | 1.0500 | 0.6500 | 0.4000 |
| 2024-03-31 | 近三年 | -25.2100 | 11.0000 | -36.2100 | 1.2600 | 0.8200 | 0.4400 |
| 2024-03-31 | 成立至今 | -22.0100 | 19.4500 | -41.4600 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -11.4300 | -2.8000 | -8.6300 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近三个月 | -11.4300 | -2.8000 | -8.6300 | 0.7900 | 0.4700 | 0.3200 |
| 2023-12-31 | 近六个月 | -15.6700 | -1.4300 | -14.2400 | 0.9600 | 0.5100 | 0.4500 |
| 2023-12-31 | 近六个月 | -15.6700 | -1.4300 | -14.2400 | 0.9600 | 0.5100 | 0.4500 |
| 2023-12-31 | 近一年 | -17.9900 | 1.1400 | -19.1300 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近一年 | -17.9900 | 1.1400 | -19.1300 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近三年 | -30.2000 | 8.0200 | -38.2200 | 1.3300 | 0.8200 | 0.5100 |
| 2023-12-31 | 近三年 | -30.2000 | 8.0200 | -38.2200 | 1.3300 | 0.8200 | 0.5100 |
| 2023-12-31 | 成立至今 | -27.6200 | 11.7500 | -39.3700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-12-31 | 成立至今 | -27.6200 | 11.7500 | -39.3700 | 1.2900 | 0.8200 | 0.4700 |
| 2023-09-30 | 近三个月 | -4.7900 | 1.4100 | -6.2000 | 1.1000 | 0.5500 | 0.5500 |
| 2023-09-30 | 近六个月 | -5.6900 | 0.0300 | -5.7200 | 1.2000 | 0.6100 | 0.5900 |
| 2023-09-30 | 近一年 | -11.3600 | 4.9900 | -16.3500 | 1.1800 | 0.6400 | 0.5400 |
| 2023-09-30 | 近三年 | -18.2800 | 15.4500 | -33.7300 | 1.3200 | 0.8400 | 0.4800 |
| 2023-09-30 | 成立至今 | -18.2800 | 14.9700 | -33.2500 | 1.3200 | 0.8400 | 0.4800 |
| 2023-06-30 | 近一个月 | -0.5000 | -2.1200 | 1.6200 | 1.2600 | 0.6200 | 0.6400 |
| 2023-06-30 | 近三个月 | -0.9500 | -1.3700 | 0.4200 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近三个月 | -0.9500 | -1.3700 | 0.4200 | 1.3000 | 0.6700 | 0.6300 |
| 2023-06-30 | 近六个月 | -2.7500 | 2.6100 | -5.3600 | 1.1500 | 0.6000 | 0.5500 |
| 2023-06-30 | 近六个月 | -2.7500 | 2.6100 | -5.3600 | 1.1500 | 0.6000 | 0.5500 |
| 2023-06-30 | 近一年 | -15.3400 | -0.0900 | -15.2500 | 1.1800 | 0.7400 | 0.4400 |
| 2023-06-30 | 近一年 | -15.3400 | -0.0900 | -15.2500 | 1.1800 | 0.7400 | 0.4400 |
| 2023-06-30 | 成立至今 | -14.1700 | 13.3700 | -27.5400 | 1.3400 | 0.8600 | 0.4800 |
| 2023-06-30 | 成立至今 | -14.1700 | 13.3700 | -27.5400 | 1.3400 | 0.8600 | 0.4800 |
| 2023-03-31 | 近三个月 | -1.8200 | 4.0300 | -5.8500 | 0.9800 | 0.5300 | 0.4500 |
| 2023-03-31 | 近六个月 | -6.0100 | 4.9600 | -10.9700 | 1.1700 | 0.6800 | 0.4900 |
| 2023-03-31 | 近一年 | -19.1700 | -1.6300 | -17.5400 | 1.1500 | 0.8700 | 0.2800 |
| 2023-03-31 | 成立至今 | -13.3500 | 14.9400 | -28.2900 | 1.3400 | 0.8800 | 0.4600 |
| 2022-12-31 | 近三个月 | -4.2600 | 0.9000 | -5.1600 | 1.3300 | 0.8100 | 0.5200 |
| 2022-12-31 | 近三个月 | -4.2600 | 0.9000 | -5.1600 | 1.3300 | 0.8100 | 0.5200 |
| 2022-12-31 | 近六个月 | -12.9400 | -2.6300 | -10.3100 | 1.2000 | 0.8500 | 0.3500 |
| 2022-12-31 | 近六个月 | -12.9400 | -2.6300 | -10.3100 | 1.2000 | 0.8500 | 0.3500 |
| 2022-12-31 | 近一年 | -25.0700 | -4.0400 | -21.0300 | 1.2400 | 1.0200 | 0.2200 |
| 2022-12-31 | 近一年 | -25.0700 | -4.0400 | -21.0300 | 1.2400 | 1.0200 | 0.2200 |
| 2022-12-31 | 成立至今 | -11.7400 | 10.4900 | -22.2300 | 1.3800 | 0.9100 | 0.4700 |
| 2022-12-31 | 成立至今 | -11.7400 | 10.4900 | -22.2300 | 1.3800 | 0.9100 | 0.4700 |
| 2022-09-30 | 近三个月 | -9.0600 | -3.5000 | -5.5600 | 1.0800 | 0.8900 | 0.1900 |
| 2022-09-30 | 近六个月 | -14.0000 | -6.2800 | -7.7200 | 1.1400 | 1.0200 | 0.1200 |
| 2022-09-30 | 近一年 | -29.0300 | -5.2200 | -23.8100 | 1.1800 | 1.0100 | 0.1700 |
| 2022-09-30 | 成立至今 | -7.8100 | 9.5100 | -17.3200 | 1.3800 | 0.9200 | 0.4600 |
| 2022-06-30 | 近一个月 | 2.1500 | 0.5200 | 1.6300 | 0.6700 | 0.6700 | 0.0000 |
| 2022-06-30 | 近三个月 | -5.4300 | -2.8800 | -2.5500 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近三个月 | -5.4300 | -2.8800 | -2.5500 | 1.2100 | 1.1600 | 0.0500 |
| 2022-06-30 | 近六个月 | -13.9300 | -1.4400 | -12.4900 | 1.2800 | 1.1900 | 0.0900 |
| 2022-06-30 | 近六个月 | -13.9300 | -1.4400 | -12.4900 | 1.2800 | 1.1900 | 0.0900 |
| 2022-06-30 | 近一年 | -9.2400 | -0.0400 | -9.2000 | 1.5300 | 1.0500 | 0.4800 |
| 2022-06-30 | 近一年 | -9.2400 | -0.0400 | -9.2000 | 1.5300 | 1.0500 | 0.4800 |
| 2022-06-30 | 成立至今 | 1.3800 | 13.4700 | -12.0900 | 1.4300 | 0.9300 | 0.5000 |
| 2022-06-30 | 成立至今 | 1.3800 | 13.4700 | -12.0900 | 1.4300 | 0.9300 | 0.5000 |
| 2022-03-31 | 近三个月 | -8.9900 | 1.4800 | -10.4700 | 1.3600 | 1.2300 | 0.1300 |
| 2022-03-31 | 近六个月 | -17.4700 | 1.1300 | -18.6000 | 1.2200 | 1.0000 | 0.2200 |
| 2022-03-31 | 近一年 | 2.8000 | 8.5800 | -5.7800 | 1.5300 | 0.9300 | 0.6000 |
| 2022-03-31 | 成立至今 | 7.2000 | 16.8400 | -9.6400 | 1.4600 | 0.8900 | 0.5700 |
| 2021-12-31 | 近三个月 | -9.3200 | -0.3500 | -8.9700 | 1.0800 | 0.7300 | 0.3500 |
| 2021-12-31 | 近三个月 | -9.3200 | -0.3500 | -8.9700 | 1.0800 | 0.7300 | 0.3500 |
| 2021-12-31 | 近六个月 | 5.4500 | 1.4200 | 4.0300 | 1.7300 | 0.9100 | 0.8200 |
| 2021-12-31 | 近六个月 | 5.4500 | 1.4200 | 4.0300 | 1.7300 | 0.9100 | 0.8200 |
| 2021-12-31 | 近一年 | 13.5900 | 11.2900 | 2.3000 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 近一年 | 13.5900 | 11.2900 | 2.3000 | 1.6400 | 0.8200 | 0.8200 |
| 2021-12-31 | 成立至今 | 17.7900 | 15.1400 | 2.6500 | 1.4800 | 0.8100 | 0.6700 |
| 2021-12-31 | 成立至今 | 17.7900 | 15.1400 | 2.6500 | 1.4800 | 0.8100 | 0.6700 |
| 2021-09-30 | 近三个月 | 16.2900 | 1.7700 | 14.5200 | 2.1700 | 1.0700 | 1.1000 |
| 2021-09-30 | 近六个月 | 24.5700 | 7.3600 | 17.2100 | 1.7600 | 0.8500 | 0.9100 |
| 2021-09-30 | 近一年 | 29.9000 | 16.0100 | 13.8900 | 1.5600 | 0.8300 | 0.7300 |
| 2021-09-30 | 成立至今 | 29.9000 | 15.5400 | 14.3600 | 1.5600 | 0.8300 | 0.7300 |
| 2021-06-30 | 近一个月 | 1.7700 | -0.8100 | 2.5800 | 1.5100 | 0.5300 | 0.9800 |
| 2021-06-30 | 近三个月 | 7.1200 | 5.4900 | 1.6300 | 1.2000 | 0.5500 | 0.6500 |
| 2021-06-30 | 近三个月 | 7.1200 | 5.4900 | 1.6300 | 1.2000 | 0.5500 | 0.6500 |
| 2021-06-30 | 近六个月 | 7.7100 | 9.7300 | -2.0200 | 1.5400 | 0.7100 | 0.8300 |
| 2021-06-30 | 近六个月 | 7.7100 | 9.7300 | -2.0200 | 1.5400 | 0.7100 | 0.8300 |
| 2021-06-30 | 成立至今 | 11.7000 | 13.5200 | -1.8200 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 成立至今 | 11.7000 | 13.5200 | -1.8200 | 1.2700 | 0.7200 | 0.5500 |
| 2021-03-31 | 近三个月 | 0.5600 | 4.0200 | -3.4600 | 1.8400 | 0.8600 | 0.9800 |
| 2021-03-31 | 近六个月 | 4.2800 | 8.0600 | -3.7800 | 1.3200 | 0.8000 | 0.5200 |
| 2021-03-31 | 成立至今 | 4.2800 | 7.6200 | -3.3400 | 1.3100 | 0.8000 | 0.5100 |
| 2020-12-31 | 近三个月 | 3.7000 | 3.8800 | -0.1800 | 0.3900 | 0.7500 | -0.3600 |
| 2020-12-31 | 近三个月 | 3.7000 | 3.8800 | -0.1800 | 0.3900 | 0.7500 | -0.3600 |
| 2020-12-31 | 成立至今 | 3.7000 | 3.4600 | 0.2400 | 0.3900 | 0.7500 | -0.3600 |
| 2020-12-31 | 成立至今 | 3.7000 | 3.4600 | 0.2400 | 0.3900 | 0.7500 | -0.3600 |
