东财消费精选混合C(010152)
2023-09-25
0.7396
-0.3906%
| 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 |
| 2023-09-25 | 近三个月 | -2.5400 | 0.0800 | -2.6200 | 0.6600 | 0.8900 | -0.2300 |
| 2023-09-25 | 近六个月 | -13.2200 | -6.7900 | -6.4300 | 0.8200 | 0.8500 | -0.0300 |
| 2023-09-25 | 近一年 | -11.8500 | -5.3200 | -6.5300 | 0.9800 | 1.0400 | -0.0600 |
| 2023-09-25 | 近三年 | -26.0300 | -9.3300 | -16.7000 | 1.3400 | 1.2000 | 0.1400 |
| 2023-09-25 | 成立至今 | -26.0400 | -8.9500 | -17.0900 | 1.3300 | 1.2000 | 0.1300 |
| 2023-06-30 | 近一个月 | 1.1500 | 3.3100 | -2.1600 | 1.1000 | 0.9500 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.9600 | -6.8700 | -4.0900 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.9600 | -6.8700 | -4.0900 | 0.9600 | 0.8100 | 0.1500 |
| 2023-06-30 | 近六个月 | -10.1000 | -4.9800 | -5.1200 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近六个月 | -10.1000 | -4.9800 | -5.1200 | 1.0000 | 0.8600 | 0.1400 |
| 2023-06-30 | 近一年 | -20.1900 | -15.2500 | -4.9400 | 1.0300 | 1.0100 | 0.0200 |
| 2023-06-30 | 近一年 | -20.1900 | -15.2500 | -4.9400 | 1.0300 | 1.0100 | 0.0200 |
| 2023-06-30 | 成立至今 | -24.1100 | -9.0300 | -15.0800 | 1.3800 | 1.2200 | 0.1600 |
| 2023-06-30 | 成立至今 | -24.1100 | -9.0300 | -15.0800 | 1.3800 | 1.2200 | 0.1600 |
| 2023-03-31 | 近三个月 | 0.9600 | 2.0300 | -1.0700 | 1.0300 | 0.9000 | 0.1300 |
| 2023-03-31 | 近六个月 | 1.5900 | 1.5700 | 0.0200 | 1.1200 | 1.2000 | -0.0800 |
| 2023-03-31 | 近一年 | 9.3300 | 5.3800 | 3.9500 | 1.2200 | 1.1300 | 0.0900 |
| 2023-03-31 | 成立至今 | -14.7700 | -2.3200 | -12.4500 | 1.4100 | 1.2500 | 0.1600 |
| 2022-12-31 | 近三个月 | 0.6200 | -0.4500 | 1.0700 | 1.2100 | 1.4400 | -0.2300 |
| 2022-12-31 | 近三个月 | 0.6200 | -0.4500 | 1.0700 | 1.2100 | 1.4400 | -0.2300 |
| 2022-12-31 | 近六个月 | -11.2200 | -10.8100 | -0.4100 | 1.0600 | 1.1400 | -0.0800 |
| 2022-12-31 | 近六个月 | -11.2200 | -10.8100 | -0.4100 | 1.0600 | 1.1400 | -0.0800 |
| 2022-12-31 | 近一年 | -14.0500 | -12.7700 | -1.2800 | 1.3300 | 1.2600 | 0.0700 |
| 2022-12-31 | 近一年 | -14.0500 | -12.7700 | -1.2800 | 1.3300 | 1.2600 | 0.0700 |
| 2022-12-31 | 成立至今 | -15.5800 | -4.2600 | -11.3200 | 1.4400 | 1.2900 | 0.1500 |
| 2022-12-31 | 成立至今 | -15.5800 | -4.2600 | -11.3200 | 1.4400 | 1.2900 | 0.1500 |
| 2022-09-30 | 近三个月 | -11.7700 | -10.4100 | -1.3600 | 0.9000 | 0.7700 | 0.1300 |
| 2022-09-30 | 近六个月 | 7.6200 | 3.7500 | 3.8700 | 1.3100 | 1.0600 | 0.2500 |
| 2022-09-30 | 近一年 | -16.9700 | -8.4400 | -8.5300 | 1.3200 | 1.1500 | 0.1700 |
| 2022-09-30 | 成立至今 | -16.1000 | -3.8300 | -12.2700 | 1.4700 | 1.2700 | 0.2000 |
| 2022-06-30 | 近一个月 | 12.8400 | 10.3900 | 2.4500 | 1.3600 | 1.0700 | 0.2900 |
| 2022-06-30 | 近三个月 | 21.9700 | 15.8100 | 6.1600 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近三个月 | 21.9700 | 15.8100 | 6.1600 | 1.6100 | 1.2800 | 0.3300 |
| 2022-06-30 | 近六个月 | -3.1900 | -2.2000 | -0.9900 | 1.5700 | 1.3800 | 0.1900 |
| 2022-06-30 | 近六个月 | -3.1900 | -2.2000 | -0.9900 | 1.5700 | 1.3800 | 0.1900 |
| 2022-06-30 | 近一年 | -18.3500 | -8.3000 | -10.0500 | 1.5800 | 1.3200 | 0.2600 |
| 2022-06-30 | 近一年 | -18.3500 | -8.3000 | -10.0500 | 1.5800 | 1.3200 | 0.2600 |
| 2022-06-30 | 成立至今 | -4.9100 | 7.3400 | -12.2500 | 1.5400 | 1.3300 | 0.2100 |
| 2022-06-30 | 成立至今 | -4.9100 | 7.3400 | -12.2500 | 1.5400 | 1.3300 | 0.2100 |
| 2022-03-31 | 近三个月 | -20.6300 | -15.5500 | -5.0800 | 1.4400 | 1.4200 | 0.0200 |
| 2022-03-31 | 近六个月 | -22.8500 | -11.7400 | -11.1100 | 1.3200 | 1.2400 | 0.0800 |
| 2022-03-31 | 近一年 | -28.6400 | -19.4400 | -9.2000 | 1.4800 | 1.2700 | 0.2100 |
| 2022-03-31 | 成立至今 | -22.0400 | -7.3100 | -14.7300 | 1.5200 | 1.3300 | 0.1900 |
| 2021-12-31 | 近三个月 | -2.8000 | 4.5100 | -7.3100 | 1.1700 | 1.0200 | 0.1500 |
| 2021-12-31 | 近三个月 | -2.8000 | 4.5100 | -7.3100 | 1.1700 | 1.0200 | 0.1500 |
| 2021-12-31 | 近六个月 | -15.6600 | -6.2400 | -9.4200 | 1.6000 | 1.2800 | 0.3200 |
| 2021-12-31 | 近六个月 | -15.6600 | -6.2400 | -9.4200 | 1.6000 | 1.2800 | 0.3200 |
| 2021-12-31 | 近一年 | -13.7400 | -8.7500 | -4.9900 | 1.6800 | 1.3800 | 0.3000 |
| 2021-12-31 | 近一年 | -13.7400 | -8.7500 | -4.9900 | 1.6800 | 1.3800 | 0.3000 |
| 2021-12-31 | 成立至今 | -1.7800 | 9.7600 | -11.5400 | 1.5300 | 1.3100 | 0.2200 |
| 2021-12-31 | 成立至今 | -1.7800 | 9.7600 | -11.5400 | 1.5300 | 1.3100 | 0.2200 |
| 2021-09-30 | 近三个月 | -13.2300 | -10.2800 | -2.9500 | 1.9300 | 1.4900 | 0.4400 |
| 2021-09-30 | 近六个月 | -7.5100 | -8.7200 | 1.2100 | 1.6300 | 1.3000 | 0.3300 |
| 2021-09-30 | 近一年 | 1.0600 | 4.5900 | -3.5300 | 1.6300 | 1.3900 | 0.2400 |
| 2021-09-30 | 成立至今 | 1.0500 | 5.0300 | -3.9800 | 1.6100 | 1.3800 | 0.2300 |
| 2021-06-30 | 近一个月 | -3.7800 | -3.8600 | 0.0800 | 0.8900 | 0.7600 | 0.1300 |
| 2021-06-30 | 近三个月 | 6.6000 | 1.7400 | 4.8600 | 1.2300 | 1.0600 | 0.1700 |
| 2021-06-30 | 近三个月 | 6.6000 | 1.7400 | 4.8600 | 1.2300 | 1.0600 | 0.1700 |
| 2021-06-30 | 近六个月 | 2.2800 | -2.6800 | 4.9600 | 1.7600 | 1.4800 | 0.2800 |
| 2021-06-30 | 近六个月 | 2.2800 | -2.6800 | 4.9600 | 1.7600 | 1.4800 | 0.2800 |
| 2021-06-30 | 成立至今 | 16.4600 | 17.0600 | -0.6000 | 1.4800 | 1.3300 | 0.1500 |
| 2021-06-30 | 成立至今 | 16.4600 | 17.0600 | -0.6000 | 1.4800 | 1.3300 | 0.1500 |
| 2021-03-31 | 近三个月 | -4.0500 | -4.3500 | 0.3000 | 2.1900 | 1.8200 | 0.3700 |
| 2021-03-31 | 近六个月 | 9.2600 | 14.5800 | -5.3200 | 1.6300 | 1.4800 | 0.1500 |
| 2021-03-31 | 成立至今 | 9.2500 | 15.0600 | -5.8100 | 1.5900 | 1.4500 | 0.1400 |
| 2020-12-31 | 近三个月 | 13.8700 | 19.7900 | -5.9200 | 0.7800 | 1.0300 | -0.2500 |
| 2020-12-31 | 近三个月 | 13.8700 | 19.7900 | -5.9200 | 0.7800 | 1.0300 | -0.2500 |
| 2020-12-31 | 成立至今 | 13.8600 | 20.2900 | -6.4300 | 0.7400 | 1.0100 | -0.2700 |
| 2020-12-31 | 成立至今 | 13.8600 | 20.2900 | -6.4300 | 0.7400 | 1.0100 | -0.2700 |
