东方红启华三年持有混合B(011313)
2025-01-14
3.2990
2.0004%
| 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 | 5.8500 | 13.0700 | -7.2200 | 1.2900 | 1.1900 | 0.1000 |
| 2024-09-30 | 近六个月 | 8.9100 | 12.5300 | -3.6200 | 1.1500 | 0.9500 | 0.2000 |
| 2024-09-30 | 近一年 | 9.6700 | 8.9600 | 0.7100 | 1.0200 | 0.8500 | 0.1700 |
| 2024-09-30 | 近三年 | -19.5800 | -11.1400 | -8.4400 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 成立至今 | -24.0100 | -12.4000 | -11.6100 | 1.0700 | 0.8800 | 0.1900 |
| 2024-06-30 | 近一个月 | -0.4500 | -2.3400 | 1.8900 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.8800 | -0.4800 | 3.3600 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近三个月 | 2.8800 | -0.4800 | 3.3600 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近六个月 | 13.0400 | 1.7300 | 11.3100 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 近六个月 | 13.0400 | 1.7300 | 11.3100 | 1.0300 | 0.7100 | 0.3200 |
| 2024-06-30 | 近一年 | -0.9600 | -6.8800 | 5.9200 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 近一年 | -0.9600 | -6.8800 | 5.9200 | 0.8700 | 0.7000 | 0.1700 |
| 2024-06-30 | 成立至今 | -28.2100 | -22.5300 | -5.6800 | 1.0500 | 0.8400 | 0.2100 |
| 2024-06-30 | 成立至今 | -28.2100 | -22.5300 | -5.6800 | 1.0500 | 0.8400 | 0.2100 |
| 2024-03-31 | 近三个月 | 9.8700 | 2.2200 | 7.6500 | 1.0800 | 0.8300 | 0.2500 |
| 2024-03-31 | 近六个月 | 0.7000 | -3.1700 | 3.8700 | 0.8800 | 0.7400 | 0.1400 |
| 2024-03-31 | 近一年 | -9.9300 | -9.8300 | -0.1000 | 0.8000 | 0.7200 | 0.0800 |
| 2024-03-31 | 成立至今 | -30.2200 | -22.1600 | -8.0600 | 1.0500 | 0.8600 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.3500 | -5.2700 | -3.0800 | 0.5900 | 0.6500 | -0.0600 |
| 2023-12-31 | 近三个月 | -8.3500 | -5.2700 | -3.0800 | 0.5900 | 0.6500 | -0.0600 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.4600 | -3.9200 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近六个月 | -12.3800 | -8.4600 | -3.9200 | 0.6600 | 0.6900 | -0.0300 |
| 2023-12-31 | 近一年 | -17.3100 | -8.7300 | -8.5800 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近一年 | -17.3100 | -8.7300 | -8.5800 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 成立至今 | -36.4900 | -23.8400 | -12.6500 | 1.0500 | 0.8700 | 0.1800 |
| 2023-12-31 | 成立至今 | -36.4900 | -23.8400 | -12.6500 | 1.0500 | 0.8700 | 0.1800 |
| 2023-09-30 | 近三个月 | -4.4000 | -3.3600 | -1.0400 | 0.7300 | 0.7400 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.5500 | -6.8700 | -3.6800 | 0.7100 | 0.7000 | 0.0100 |
| 2023-09-30 | 近一年 | -10.5900 | -1.2000 | -9.3900 | 0.8100 | 0.8200 | -0.0100 |
| 2023-09-30 | 成立至今 | -30.7000 | -19.6000 | -11.1000 | 1.0900 | 0.8900 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.8600 | 1.4400 | 0.4200 | 0.6000 | 0.7200 | -0.1200 |
| 2023-06-30 | 近三个月 | -6.4400 | -3.6300 | -2.8100 | 0.7000 | 0.6700 | 0.0300 |
| 2023-06-30 | 近三个月 | -6.4400 | -3.6300 | -2.8100 | 0.7000 | 0.6700 | 0.0300 |
| 2023-06-30 | 近六个月 | -5.6300 | -0.3000 | -5.3300 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近六个月 | -5.6300 | -0.3000 | -5.3300 | 0.7500 | 0.6800 | 0.0700 |
| 2023-06-30 | 近一年 | -16.4900 | -10.3300 | -6.1600 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 近一年 | -16.4900 | -10.3300 | -6.1600 | 0.9000 | 0.8200 | 0.0800 |
| 2023-06-30 | 成立至今 | -27.5100 | -16.8100 | -10.7000 | 1.1300 | 0.9100 | 0.2200 |
| 2023-06-30 | 成立至今 | -27.5100 | -16.8100 | -10.7000 | 1.1300 | 0.9100 | 0.2200 |
| 2023-03-31 | 近三个月 | 0.8700 | 3.4600 | -2.5900 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近六个月 | -0.0400 | 6.0900 | -6.1300 | 0.9000 | 0.9200 | -0.0200 |
| 2023-03-31 | 近一年 | -7.3200 | -2.2900 | -5.0300 | 1.0900 | 0.9300 | 0.1600 |
| 2023-03-31 | 成立至今 | -22.5300 | -13.6700 | -8.8600 | 1.1800 | 0.9400 | 0.2400 |
| 2022-12-31 | 近三个月 | -0.9000 | 2.5400 | -3.4400 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近三个月 | -0.9000 | 2.5400 | -3.4400 | 0.9900 | 1.1000 | -0.1100 |
| 2022-12-31 | 近六个月 | -11.5100 | -10.0700 | -1.4400 | 1.0300 | 0.9300 | 0.1000 |
| 2022-12-31 | 近六个月 | -11.5100 | -10.0700 | -1.4400 | 1.0300 | 0.9300 | 0.1000 |
| 2022-12-31 | 近一年 | -21.2800 | -15.8300 | -5.4500 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 近一年 | -21.2800 | -15.8300 | -5.4500 | 1.2200 | 1.0500 | 0.1700 |
| 2022-12-31 | 成立至今 | -23.1900 | -16.5600 | -6.6300 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 成立至今 | -23.1900 | -16.5600 | -6.6300 | 1.2300 | 0.9700 | 0.2600 |
| 2022-09-30 | 近三个月 | -10.7100 | -12.3000 | 1.5900 | 1.0600 | 0.7200 | 0.3400 |
| 2022-09-30 | 近六个月 | -7.2900 | -7.9000 | 0.6100 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 近一年 | -17.9800 | -17.4600 | -0.5200 | 1.2100 | 0.9500 | 0.2600 |
| 2022-09-30 | 成立至今 | -22.5000 | -18.6300 | -3.8700 | 1.2800 | 0.9500 | 0.3300 |
| 2022-06-30 | 近一个月 | 4.9200 | 6.9200 | -2.0000 | 1.1200 | 0.8800 | 0.2400 |
| 2022-06-30 | 近三个月 | 3.8300 | 5.0100 | -1.1800 | 1.4400 | 1.1300 | 0.3100 |
| 2022-06-30 | 近三个月 | 3.8300 | 5.0100 | -1.1800 | 1.4400 | 1.1300 | 0.3100 |
| 2022-06-30 | 近六个月 | -11.0400 | -6.4000 | -4.6400 | 1.3900 | 1.1800 | 0.2100 |
| 2022-06-30 | 近六个月 | -11.0400 | -6.4000 | -4.6400 | 1.3900 | 1.1800 | 0.2100 |
| 2022-06-30 | 近一年 | -13.2000 | -7.2200 | -5.9800 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 成立至今 | -13.2000 | -7.2200 | -5.9800 | 1.3300 | 1.0000 | 0.3300 |
| 2022-03-31 | 近三个月 | -14.3200 | -10.8700 | -3.4500 | 1.3300 | 1.2100 | 0.1200 |
| 2022-03-31 | 近六个月 | -11.5300 | -10.3800 | -1.1500 | 1.1700 | 0.9500 | 0.2200 |
| 2022-03-31 | 成立至今 | -16.4000 | -11.6500 | -4.7500 | 1.3000 | 0.9500 | 0.3500 |
| 2021-12-31 | 近三个月 | 3.2600 | 0.5500 | 2.7100 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近三个月 | 3.2600 | 0.5500 | 2.7100 | 0.9800 | 0.6100 | 0.3700 |
| 2021-12-31 | 近一年 | -2.4300 | -0.8700 | -1.5600 | 1.2700 | 0.7700 | 0.5000 |
| 2021-12-31 | 成立至今 | -2.4300 | -0.8700 | -1.5600 | 1.2700 | 0.7700 | 0.5000 |
| 2021-09-30 | 成立至今 | -5.5100 | -1.4200 | -4.0900 | 1.5900 | 0.9400 | 0.6500 |
| 2021-06-30 | 近一个月 | 5.0700 | -1.3800 | 6.4500 | 1.0600 | 0.6100 | 0.4500 |
| 2021-06-30 | 成立至今 | 11.4900 | 1.8000 | 9.6900 | 1.1000 | 0.7200 | 0.3800 |
