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东方鑫享价值成长一年持有期混合A(011458)

2024-12-11     0.5806-0.0688%
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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
2024-09-30近三个月13.180011.51001.67001.89001.08000.8100
2024-09-30近六个月4.990010.5800-5.59001.55000.87000.6800
2024-09-30近一年-7.91007.5300-15.44001.54000.79000.7500
2024-09-30近三年-50.0100-9.0000-41.01001.53000.77000.7600
2024-09-30成立至今-42.8200-11.6700-31.15001.53000.76000.7700
2024-06-30近一个月-4.2500-2.5100-1.74000.73000.36000.3700
2024-06-30近三个月-7.2300-0.8300-6.40001.09000.55000.5400
2024-06-30近三个月-7.2300-0.8300-6.40001.09000.55000.5400
2024-06-30近六个月-13.64000.3200-13.96001.43000.70000.7300
2024-06-30近六个月-13.64000.3200-13.96001.43000.70000.7300
2024-06-30近一年-37.7100-6.8300-30.88001.36000.65000.7100
2024-06-30近一年-37.7100-6.8300-30.88001.36000.65000.7100
2024-06-30近三年-52.4600-21.5100-30.95001.51000.73000.7800
2024-06-30近三年-52.4600-21.5100-30.95001.51000.73000.7800
2024-06-30成立至今-49.4800-20.7900-28.69001.49000.73000.7600
2024-06-30成立至今-49.4800-20.7900-28.69001.49000.73000.7600
2024-03-31近三个月-6.91001.1600-8.07001.73000.83000.9000
2024-03-31近六个月-12.2900-2.7600-9.53001.53000.70000.8300
2024-03-31近一年-30.6900-8.9200-21.77001.66000.65001.0100
2024-03-31成立至今-45.5400-20.1200-25.42001.53000.74000.7900
2023-12-31近三个月-5.7800-3.8700-1.91001.32000.56000.7600
2023-12-31近三个月-5.7800-3.8700-1.91001.32000.56000.7600
2023-12-31近六个月-27.8700-7.1300-20.74001.30000.59000.7100
2023-12-31近六个月-27.8700-7.1300-20.74001.30000.59000.7100
2023-12-31近一年-28.1000-6.7700-21.33001.53000.58000.9500
2023-12-31近一年-28.1000-6.7700-21.33001.53000.58000.9500
2023-12-31成立至今-41.5000-21.0400-20.46001.51000.73000.7800
2023-12-31成立至今-41.5000-21.0400-20.46001.51000.73000.7800
2023-09-30近三个月-23.4400-3.3800-20.06001.26000.62000.6400
2023-09-30近六个月-20.9700-6.3400-14.63001.78000.60001.1800
2023-09-30近一年-20.8300-0.6400-20.19001.57000.68000.8900
2023-09-30成立至今-37.9100-17.8600-20.05001.53000.75000.7800
2023-06-30近一个月0.93001.0300-0.10002.30000.63001.6700
2023-06-30近三个月3.2200-3.06006.28002.20000.57001.6300
2023-06-30近三个月3.2200-3.06006.28002.20000.57001.6300
2023-06-30近六个月-0.32000.3800-0.70001.75000.57001.1800
2023-06-30近六个月-0.32000.3800-0.70001.75000.57001.1800
2023-06-30近一年-14.4300-7.6600-6.77001.57000.69000.8800
2023-06-30近一年-14.4300-7.6600-6.77001.57000.69000.8800
2023-06-30成立至今-18.9000-14.9800-3.92001.55000.76000.7900
2023-06-30成立至今-18.9000-14.9800-3.92001.55000.76000.7900
2023-03-31近三个月-3.43003.5500-6.98001.14000.58000.5600
2023-03-31近六个月0.18006.0900-5.91001.33000.75000.5800
2023-03-31近一年-20.5200-1.0700-19.45001.47000.80000.6700
2023-03-31成立至今-21.4300-12.3000-9.13001.45000.78000.6700
2022-12-31近三个月3.74002.45001.29001.49000.90000.5900
2022-12-31近三个月3.74002.45001.29001.49000.90000.5900
2022-12-31近六个月-14.1600-8.0100-6.15001.40000.78000.6200
2022-12-31近六个月-14.1600-8.0100-6.15001.40000.78000.6200
2022-12-31近一年-36.2000-13.4000-22.80001.55000.91000.6400
2022-12-31近一年-36.2000-13.4000-22.80001.55000.91000.6400
2022-12-31成立至今-18.6400-15.3100-3.33001.49000.81000.6800
2022-12-31成立至今-18.6400-15.3100-3.33001.49000.81000.6800
2022-09-30近三个月-17.2500-10.2100-7.04001.29000.64000.6500
2022-09-30近六个月-20.6700-6.7500-13.92001.59000.84000.7500
2022-09-30近一年-31.4400-14.8300-16.61001.47000.83000.6400
2022-09-30成立至今-21.5700-17.3300-4.24001.49000.80000.6900
2022-06-30近一个月5.14005.5700-0.43001.45000.75000.7000
2022-06-30近三个月-4.13003.8500-7.98001.87001.01000.8600
2022-06-30近三个月-4.13003.8500-7.98001.87001.01000.8600
2022-06-30近六个月-25.6700-5.8600-19.81001.70001.03000.6700
2022-06-30近六个月-25.6700-5.8600-19.81001.70001.03000.6700
2022-06-30近一年-10.8100-8.7800-2.03001.60000.85000.7500
2022-06-30近一年-10.8100-8.7800-2.03001.60000.85000.7500
2022-06-30成立至今-5.2200-7.93002.71001.53000.83000.7000
2022-06-30成立至今-5.2200-7.93002.71001.53000.83000.7000
2022-03-31近三个月-22.4700-9.3500-13.12001.50001.06000.4400
2022-03-31近六个月-13.5800-8.6700-4.91001.34000.82000.5200
2022-03-31成立至今-1.1400-11.350010.21001.43000.77000.6600
2021-12-31近三个月11.48000.750010.73001.10000.49000.6100
2021-12-31近三个月11.48000.750010.73001.10000.49000.6100
2021-12-31近六个月20.0000-3.100023.10001.47000.65000.8200
2021-12-31近六个月20.0000-3.100023.10001.47000.65000.8200
2021-12-31成立至今27.5200-2.200029.72001.37000.63000.7400
2021-12-31成立至今27.5200-2.200029.72001.37000.63000.7400
2021-09-30近三个月7.6400-3.820011.46001.76000.77000.9900
2021-09-30成立至今14.3900-2.930017.32001.53000.70000.8300