东吴兴享成长混合C(011462)
2025-07-02
0.9081
-1.6463%
| 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 | 6.5600 | 2.9000 | 3.6600 | 1.5300 | 0.9400 | 0.5900 |
| 2025-03-31 | 近六个月 | 3.0300 | 2.5400 | 0.4900 | 1.7600 | 1.2400 | 0.5200 |
| 2025-03-31 | 近一年 | 22.4500 | 12.0200 | 10.4300 | 1.5300 | 1.2300 | 0.3000 |
| 2025-03-31 | 近三年 | -12.9100 | -3.4000 | -9.5100 | 1.5500 | 1.0400 | 0.5100 |
| 2025-03-31 | 成立至今 | -18.3600 | -6.9200 | -11.4400 | 1.5100 | 1.0000 | 0.5100 |
| 2024-12-31 | 近三个月 | -3.3100 | -0.2700 | -3.0400 | 1.9700 | 1.4700 | 0.5000 |
| 2024-12-31 | 近三个月 | -3.3100 | -0.2700 | -3.0400 | 1.9700 | 1.4700 | 0.5000 |
| 2024-12-31 | 近六个月 | 7.6700 | 12.9100 | -5.2400 | 1.7200 | 1.4700 | 0.2500 |
| 2024-12-31 | 近六个月 | 7.6700 | 12.9100 | -5.2400 | 1.7200 | 1.4700 | 0.2500 |
| 2024-12-31 | 近一年 | 14.6600 | 6.5900 | 8.0700 | 1.4800 | 1.3400 | 0.1400 |
| 2024-12-31 | 近一年 | 14.6600 | 6.5900 | 8.0700 | 1.4800 | 1.3400 | 0.1400 |
| 2024-12-31 | 近三年 | -31.8200 | -15.4300 | -16.3900 | 1.5800 | 1.0700 | 0.5100 |
| 2024-12-31 | 近三年 | -31.8200 | -15.4300 | -16.3900 | 1.5800 | 1.0700 | 0.5100 |
| 2024-12-31 | 成立至今 | -23.3800 | -9.1300 | -14.2500 | 1.5100 | 1.0000 | 0.5100 |
| 2024-12-31 | 成立至今 | -23.3800 | -9.1300 | -14.2500 | 1.5100 | 1.0000 | 0.5100 |
| 2024-09-30 | 近三个月 | 11.3700 | 13.3100 | -1.9400 | 1.4600 | 1.4700 | -0.0100 |
| 2024-09-30 | 近六个月 | 18.8600 | 9.0900 | 9.7700 | 1.2800 | 1.2100 | 0.0700 |
| 2024-09-30 | 近一年 | 12.2200 | 3.2200 | 9.0000 | 1.2600 | 1.1700 | 0.0900 |
| 2024-09-30 | 近三年 | -21.3400 | -13.6100 | -7.7300 | 1.5200 | 0.9900 | 0.5300 |
| 2024-09-30 | 成立至今 | -20.7500 | -9.0600 | -11.6900 | 1.4700 | 0.9600 | 0.5100 |
| 2024-06-30 | 近一个月 | 4.1200 | -4.8900 | 9.0100 | 0.9500 | 0.6700 | 0.2800 |
| 2024-06-30 | 近三个月 | 6.7300 | -3.6200 | 10.3500 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近三个月 | 6.7300 | -3.6200 | 10.3500 | 1.0600 | 0.8400 | 0.2200 |
| 2024-06-30 | 近六个月 | 6.4800 | -5.3900 | 11.8700 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近六个月 | 6.4800 | -5.3900 | 11.8700 | 1.1900 | 1.1900 | 0.0000 |
| 2024-06-30 | 近一年 | -12.9400 | -12.3000 | -0.6400 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近一年 | -12.9400 | -12.3000 | -0.6400 | 1.2100 | 0.9600 | 0.2500 |
| 2024-06-30 | 近三年 | -32.8800 | -21.7200 | -11.1600 | 1.5100 | 0.9300 | 0.5800 |
| 2024-06-30 | 近三年 | -32.8800 | -21.7200 | -11.1600 | 1.5100 | 0.9300 | 0.5800 |
| 2024-06-30 | 成立至今 | -28.8400 | -18.9500 | -9.8900 | 1.4700 | 0.9100 | 0.5600 |
| 2024-06-30 | 成立至今 | -28.8400 | -18.9500 | -9.8900 | 1.4700 | 0.9100 | 0.5600 |
| 2024-03-31 | 近三个月 | -0.2300 | -1.8700 | 1.6400 | 1.3100 | 1.4700 | -0.1600 |
| 2024-03-31 | 近六个月 | -5.5900 | -5.2500 | -0.3400 | 1.2400 | 1.1400 | 0.1000 |
| 2024-03-31 | 近一年 | -19.2400 | -12.9000 | -6.3400 | 1.3200 | 0.9300 | 0.3900 |
| 2024-03-31 | 近三年 | -27.0400 | -13.8200 | -13.2200 | 1.5100 | 0.9100 | 0.6000 |
| 2024-03-31 | 成立至今 | -33.3300 | -15.8500 | -17.4800 | 1.5000 | 0.9100 | 0.5900 |
| 2023-12-31 | 近三个月 | -5.3700 | -3.4800 | -1.8900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.3700 | -3.4800 | -1.8900 | 1.1800 | 0.6800 | 0.5000 |
| 2023-12-31 | 近六个月 | -18.2400 | -7.4700 | -10.7700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近六个月 | -18.2400 | -7.4700 | -10.7700 | 1.2200 | 0.6800 | 0.5400 |
| 2023-12-31 | 近一年 | -26.0400 | -6.1600 | -19.8800 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 近一年 | -26.0400 | -6.1600 | -19.8800 | 1.3200 | 0.6600 | 0.6600 |
| 2023-12-31 | 成立至今 | -33.1800 | -14.4100 | -18.7700 | 1.5200 | 0.8500 | 0.6700 |
| 2023-12-31 | 成立至今 | -33.1800 | -14.4100 | -18.7700 | 1.5200 | 0.8500 | 0.6700 |
| 2023-09-30 | 近三个月 | -13.6000 | -4.1800 | -9.4200 | 1.2600 | 0.6900 | 0.5700 |
| 2023-09-30 | 近六个月 | -14.4600 | -8.2500 | -6.2100 | 1.3900 | 0.6700 | 0.7200 |
| 2023-09-30 | 近一年 | -28.9500 | 0.1800 | -29.1300 | 1.4300 | 0.7100 | 0.7200 |
| 2023-09-30 | 成立至今 | -29.3800 | -11.4900 | -17.8900 | 1.5400 | 0.8700 | 0.6700 |
| 2023-06-30 | 近一个月 | 7.8700 | -0.1600 | 8.0300 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近三个月 | -1.0000 | -4.3100 | 3.3100 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近三个月 | -1.0000 | -4.3100 | 3.3100 | 1.5300 | 0.6600 | 0.8700 |
| 2023-06-30 | 近六个月 | -9.5400 | 1.4100 | -10.9500 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近六个月 | -9.5400 | 1.4100 | -10.9500 | 1.4200 | 0.6400 | 0.7800 |
| 2023-06-30 | 近一年 | -22.8500 | -6.0200 | -16.8300 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 近一年 | -22.8500 | -6.0200 | -16.8300 | 1.5900 | 0.7700 | 0.8200 |
| 2023-06-30 | 成立至今 | -18.2700 | -7.7700 | -10.5000 | 1.5700 | 0.8800 | 0.6900 |
| 2023-06-30 | 成立至今 | -18.2700 | -7.7700 | -10.5000 | 1.5700 | 0.8800 | 0.6900 |
| 2023-03-31 | 近三个月 | -8.6300 | 6.0400 | -14.6700 | 1.3000 | 0.6100 | 0.6900 |
| 2023-03-31 | 近六个月 | -16.9400 | 9.4500 | -26.3900 | 1.4600 | 0.7500 | 0.7100 |
| 2023-03-31 | 近一年 | -11.9400 | -0.4200 | -11.5200 | 1.7800 | 0.9500 | 0.8300 |
| 2023-03-31 | 成立至今 | -17.4500 | -3.7700 | -13.6800 | 1.5800 | 0.9000 | 0.6800 |
| 2022-12-31 | 近三个月 | -9.1000 | 3.2100 | -12.3100 | 1.6200 | 0.8600 | 0.7600 |
| 2022-12-31 | 近三个月 | -9.1000 | 3.2100 | -12.3100 | 1.6200 | 0.8600 | 0.7600 |
| 2022-12-31 | 近六个月 | -14.7100 | -7.3200 | -7.3900 | 1.7300 | 0.8800 | 0.8500 |
| 2022-12-31 | 近六个月 | -14.7100 | -7.3200 | -7.3900 | 1.7300 | 0.8800 | 0.8500 |
| 2022-12-31 | 近一年 | -19.6100 | -15.6600 | -3.9500 | 1.8900 | 1.0900 | 0.8000 |
| 2022-12-31 | 近一年 | -19.6100 | -15.6600 | -3.9500 | 1.8900 | 1.0900 | 0.8000 |
| 2022-12-31 | 成立至今 | -9.6500 | -9.1900 | -0.4600 | 1.6100 | 0.9400 | 0.6700 |
| 2022-12-31 | 成立至今 | -9.6500 | -9.1900 | -0.4600 | 1.6100 | 0.9400 | 0.6700 |
| 2022-09-30 | 近三个月 | -6.1800 | -10.0000 | 3.8200 | 1.8500 | 0.8900 | 0.9600 |
| 2022-09-30 | 近六个月 | 6.0200 | -8.7300 | 14.7500 | 2.0400 | 1.1200 | 0.9200 |
| 2022-09-30 | 近一年 | -1.3400 | -16.3400 | 15.0000 | 1.8100 | 1.0400 | 0.7700 |
| 2022-09-30 | 成立至今 | -0.6100 | -11.5600 | 10.9500 | 1.6100 | 0.9500 | 0.6600 |
| 2022-06-30 | 近一个月 | 14.4500 | 5.1300 | 9.3200 | 2.1100 | 0.8700 | 1.2400 |
| 2022-06-30 | 近三个月 | 13.0000 | 1.4300 | 11.5700 | 2.2300 | 1.3300 | 0.9000 |
| 2022-06-30 | 近三个月 | 13.0000 | 1.4300 | 11.5700 | 2.2300 | 1.3300 | 0.9000 |
| 2022-06-30 | 近六个月 | -5.7400 | -9.1900 | 3.4500 | 2.0600 | 1.2800 | 0.7800 |
| 2022-06-30 | 近六个月 | -5.7400 | -9.1900 | 3.4500 | 2.0600 | 1.2800 | 0.7800 |
| 2022-06-30 | 近一年 | -0.0800 | -5.6900 | 5.6100 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 近一年 | -0.0800 | -5.6900 | 5.6100 | 1.7000 | 1.0300 | 0.6700 |
| 2022-06-30 | 成立至今 | 5.9400 | -2.1200 | 8.0600 | 1.5600 | 0.9600 | 0.6000 |
| 2022-06-30 | 成立至今 | 5.9400 | -2.1200 | 8.0600 | 1.5600 | 0.9600 | 0.6000 |
| 2022-03-31 | 近三个月 | -16.5800 | -10.4200 | -6.1600 | 1.8500 | 1.2200 | 0.6300 |
| 2022-03-31 | 近六个月 | -6.9400 | -8.5800 | 1.6400 | 1.5400 | 0.9500 | 0.5900 |
| 2022-03-31 | 近一年 | 2.5900 | -1.0600 | 3.6500 | 1.4000 | 0.8400 | 0.5600 |
| 2022-03-31 | 成立至今 | -6.2500 | -3.5300 | -2.7200 | 1.3800 | 0.8600 | 0.5200 |
| 2021-12-31 | 近三个月 | 11.5600 | 2.1600 | 9.4000 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近三个月 | 11.5600 | 2.1600 | 9.4000 | 1.1400 | 0.5600 | 0.5800 |
| 2021-12-31 | 近六个月 | 6.0000 | 4.0700 | 1.9300 | 1.2900 | 0.7300 | 0.5600 |
| 2021-12-31 | 近六个月 | 6.0000 | 4.0700 | 1.9300 | 1.2900 | 0.7300 | 0.5600 |
| 2021-12-31 | 近一年 | 12.3800 | 7.1700 | 5.2100 | 1.2200 | 0.7300 | 0.4900 |
| 2021-12-31 | 近一年 | 12.3800 | 7.1700 | 5.2100 | 1.2200 | 0.7300 | 0.4900 |
| 2021-12-31 | 成立至今 | 12.3800 | 7.1700 | 5.2100 | 1.2200 | 0.7300 | 0.4900 |
| 2021-12-31 | 成立至今 | 12.3800 | 7.1700 | 5.2100 | 1.2200 | 0.7300 | 0.4900 |
| 2021-09-30 | 近三个月 | -4.9800 | 1.7300 | -6.7100 | 1.4100 | 0.8600 | 0.5500 |
| 2021-09-30 | 近六个月 | 10.2400 | 8.4300 | 1.8100 | 1.2500 | 0.7200 | 0.5300 |
| 2021-09-30 | 成立至今 | 0.7400 | 5.6400 | -4.9000 | 1.2400 | 0.7900 | 0.4500 |
| 2021-06-30 | 近一个月 | 2.6100 | 0.7000 | 1.9100 | 1.1400 | 0.5500 | 0.5900 |
| 2021-06-30 | 近三个月 | 16.0200 | 6.4500 | 9.5700 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 近三个月 | 16.0200 | 6.4500 | 9.5700 | 1.0500 | 0.5300 | 0.5200 |
| 2021-06-30 | 成立至今 | 6.0200 | 3.7200 | 2.3000 | 1.1100 | 0.7400 | 0.3700 |
| 2021-06-30 | 成立至今 | 6.0200 | 3.7200 | 2.3000 | 1.1100 | 0.7400 | 0.3700 |
| 2021-03-31 | 成立至今 | -8.6200 | -2.5300 | -6.0900 | 1.1600 | 1.0300 | 0.1300 |
