东吴新产业精选股票C(011470)
2025-07-11
3.1377
0.1244%
| 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 | 7.5600 | 1.8900 | 5.6700 | 1.5400 | 1.0800 | 0.4600 |
| 2025-03-31 | 近六个月 | 2.3200 | 1.9800 | 0.3400 | 1.6800 | 1.3300 | 0.3500 |
| 2025-03-31 | 近一年 | 24.0500 | 16.7400 | 7.3100 | 1.5000 | 1.2300 | 0.2700 |
| 2025-03-31 | 近三年 | -7.3900 | -7.3600 | -0.0300 | 1.3900 | 1.0700 | 0.3200 |
| 2025-03-31 | 成立至今 | -19.3000 | -23.4900 | 4.1900 | 1.4600 | 1.0700 | 0.3900 |
| 2024-12-31 | 近三个月 | -4.8700 | 0.2500 | -5.1200 | 1.8200 | 1.5400 | 0.2800 |
| 2024-12-31 | 近三个月 | -4.8700 | 0.2500 | -5.1200 | 1.8200 | 1.5400 | 0.2800 |
| 2024-12-31 | 近六个月 | 6.9500 | 15.6900 | -8.7400 | 1.6700 | 1.4500 | 0.2200 |
| 2024-12-31 | 近六个月 | 6.9500 | 15.6900 | -8.7400 | 1.6700 | 1.4500 | 0.2200 |
| 2024-12-31 | 近一年 | 15.5200 | 12.5200 | 3.0000 | 1.4700 | 1.2400 | 0.2300 |
| 2024-12-31 | 近一年 | 15.5200 | 12.5200 | 3.0000 | 1.4700 | 1.2400 | 0.2300 |
| 2024-12-31 | 近三年 | -28.6000 | -20.8100 | -7.7900 | 1.4000 | 1.0900 | 0.3100 |
| 2024-12-31 | 近三年 | -28.6000 | -20.8100 | -7.7900 | 1.4000 | 1.0900 | 0.3100 |
| 2024-12-31 | 成立至今 | -24.9700 | -24.5700 | -0.4000 | 1.4600 | 1.0700 | 0.3900 |
| 2024-12-31 | 成立至今 | -24.9700 | -24.5700 | -0.4000 | 1.4600 | 1.0700 | 0.3900 |
| 2024-09-30 | 近三个月 | 12.4200 | 15.4600 | -3.0400 | 1.5100 | 1.3700 | 0.1400 |
| 2024-09-30 | 近六个月 | 21.2400 | 14.2800 | 6.9600 | 1.3100 | 1.1200 | 0.1900 |
| 2024-09-30 | 近一年 | 15.2600 | 6.6100 | 8.6500 | 1.2600 | 1.0600 | 0.2000 |
| 2024-09-30 | 近三年 | -21.1400 | -21.0800 | -0.0600 | 1.3600 | 1.0200 | 0.3400 |
| 2024-09-30 | 成立至今 | -21.1300 | -24.9100 | 3.7800 | 1.4300 | 1.0300 | 0.4000 |
| 2024-06-30 | 近一个月 | 3.8400 | -1.8500 | 5.6900 | 0.9600 | 0.5600 | 0.4000 |
| 2024-06-30 | 近三个月 | 7.8400 | -0.9400 | 8.7800 | 1.0700 | 0.7700 | 0.3000 |
| 2024-06-30 | 近三个月 | 7.8400 | -0.9400 | 8.7800 | 1.0700 | 0.7700 | 0.3000 |
| 2024-06-30 | 近六个月 | 8.0100 | -2.4900 | 10.5000 | 1.2500 | 0.9700 | 0.2800 |
| 2024-06-30 | 近六个月 | 8.0100 | -2.4900 | 10.5000 | 1.2500 | 0.9700 | 0.2800 |
| 2024-06-30 | 近一年 | -8.9200 | -12.8500 | 3.9300 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近一年 | -8.9200 | -12.8500 | 3.9300 | 1.1400 | 0.8900 | 0.2500 |
| 2024-06-30 | 近三年 | -33.5700 | -33.8800 | 0.3100 | 1.4000 | 0.9800 | 0.4200 |
| 2024-06-30 | 近三年 | -33.5700 | -33.8800 | 0.3100 | 1.4000 | 0.9800 | 0.4200 |
| 2024-06-30 | 成立至今 | -29.8400 | -33.6200 | 3.7800 | 1.4300 | 1.0000 | 0.4300 |
| 2024-06-30 | 成立至今 | -29.8400 | -33.6200 | 3.7800 | 1.4300 | 1.0000 | 0.4300 |
| 2024-03-31 | 近三个月 | 0.1600 | -1.5700 | 1.7300 | 1.4100 | 1.1500 | 0.2600 |
| 2024-03-31 | 近六个月 | -4.9300 | -6.4900 | 1.5600 | 1.2000 | 0.9900 | 0.2100 |
| 2024-03-31 | 近一年 | -23.4100 | -16.5000 | -6.9100 | 1.2000 | 0.8900 | 0.3100 |
| 2024-03-31 | 近三年 | -25.2700 | -27.9800 | 2.7100 | 1.4100 | 0.9900 | 0.4200 |
| 2024-03-31 | 成立至今 | -34.9400 | -33.1100 | -1.8300 | 1.4500 | 1.0200 | 0.4300 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.0400 | -0.0400 | 0.9500 | 0.8200 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.0800 | -5.0400 | -0.0400 | 0.9500 | 0.8200 | 0.1300 |
| 2023-12-31 | 近六个月 | -15.6800 | -10.8600 | -4.8200 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 近六个月 | -15.6800 | -10.8600 | -4.8200 | 1.0200 | 0.8100 | 0.2100 |
| 2023-12-31 | 近一年 | -22.0100 | -11.7700 | -10.2400 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 近一年 | -22.0100 | -11.7700 | -10.2400 | 1.1000 | 0.7900 | 0.3100 |
| 2023-12-31 | 成立至今 | -35.0500 | -32.3200 | -2.7300 | 1.4500 | 1.0100 | 0.4400 |
| 2023-12-31 | 成立至今 | -35.0500 | -32.3200 | -2.7300 | 1.4500 | 1.0100 | 0.4400 |
| 2023-09-30 | 近三个月 | -11.1700 | -6.2400 | -4.9300 | 1.0800 | 0.8100 | 0.2700 |
| 2023-09-30 | 近六个月 | -19.4400 | -10.9800 | -8.4600 | 1.2000 | 0.7900 | 0.4100 |
| 2023-09-30 | 近一年 | -18.4600 | -2.2100 | -16.2500 | 1.2000 | 0.9000 | 0.3000 |
| 2023-09-30 | 成立至今 | -31.5700 | -29.2100 | -2.3600 | 1.4900 | 1.0200 | 0.4700 |
| 2023-06-30 | 近一个月 | -1.8600 | 2.0400 | -3.9000 | 1.5100 | 0.8700 | 0.6400 |
| 2023-06-30 | 近三个月 | -9.3100 | -5.1500 | -4.1600 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近三个月 | -9.3100 | -5.1500 | -4.1600 | 1.3200 | 0.7800 | 0.5400 |
| 2023-06-30 | 近六个月 | -7.5100 | -1.0600 | -6.4500 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近六个月 | -7.5100 | -1.0600 | -6.4500 | 1.1800 | 0.7800 | 0.4000 |
| 2023-06-30 | 近一年 | -18.7000 | -12.6200 | -6.0800 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 近一年 | -18.7000 | -12.6200 | -6.0800 | 1.2800 | 0.9200 | 0.3600 |
| 2023-06-30 | 成立至今 | -22.9700 | -24.9300 | 1.9600 | 1.5300 | 1.0400 | 0.4900 |
| 2023-06-30 | 成立至今 | -22.9700 | -24.9300 | 1.9600 | 1.5300 | 1.0400 | 0.4900 |
| 2023-03-31 | 近三个月 | 1.9900 | 4.3800 | -2.3900 | 1.0300 | 0.7800 | 0.2500 |
| 2023-03-31 | 近六个月 | 1.2200 | 10.1800 | -8.9600 | 1.2100 | 0.9900 | 0.2200 |
| 2023-03-31 | 近一年 | -2.5300 | -4.4100 | 1.8800 | 1.4400 | 1.0600 | 0.3800 |
| 2023-03-31 | 成立至今 | -15.0600 | -21.2700 | 6.2100 | 1.5500 | 1.0700 | 0.4800 |
| 2022-12-31 | 近三个月 | -0.7500 | 5.5500 | -6.3000 | 1.3700 | 1.1600 | 0.2100 |
| 2022-12-31 | 近三个月 | -0.7500 | 5.5500 | -6.3000 | 1.3700 | 1.1600 | 0.2100 |
| 2022-12-31 | 近六个月 | -12.1000 | -11.7200 | -0.3800 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近六个月 | -12.1000 | -11.7200 | -0.3800 | 1.3700 | 1.0300 | 0.3400 |
| 2022-12-31 | 近一年 | -20.7400 | -20.5300 | -0.2100 | 1.5900 | 1.1900 | 0.4000 |
| 2022-12-31 | 近一年 | -20.7400 | -20.5300 | -0.2100 | 1.5900 | 1.1900 | 0.4000 |
| 2022-12-31 | 成立至今 | -16.7200 | -24.3300 | 7.6100 | 1.6100 | 1.1000 | 0.5100 |
| 2022-12-31 | 成立至今 | -16.7200 | -24.3300 | 7.6100 | 1.6100 | 1.1000 | 0.5100 |
| 2022-09-30 | 近三个月 | -11.4300 | -16.0600 | 4.6300 | 1.3700 | 0.8700 | 0.5000 |
| 2022-09-30 | 近六个月 | -3.7100 | -12.8000 | 9.0900 | 1.6400 | 1.1200 | 0.5200 |
| 2022-09-30 | 近一年 | -16.1000 | -24.3100 | 8.2100 | 1.5800 | 1.0900 | 0.4900 |
| 2022-09-30 | 成立至今 | -16.0800 | -27.6400 | 11.5600 | 1.6400 | 1.0900 | 0.5500 |
| 2022-06-30 | 近一个月 | 11.3900 | 6.7400 | 4.6500 | 1.4800 | 1.0200 | 0.4600 |
| 2022-06-30 | 近三个月 | 8.7200 | 4.0300 | 4.6900 | 1.8900 | 1.3200 | 0.5700 |
| 2022-06-30 | 近三个月 | 8.7200 | 4.0300 | 4.6900 | 1.8900 | 1.3200 | 0.5700 |
| 2022-06-30 | 近六个月 | -9.8300 | -10.4100 | 0.5800 | 1.8100 | 1.3400 | 0.4700 |
| 2022-06-30 | 近六个月 | -9.8300 | -10.4100 | 0.5800 | 1.8100 | 1.3400 | 0.4700 |
| 2022-06-30 | 近一年 | -10.2800 | -15.1300 | 4.8500 | 1.7200 | 1.1300 | 0.5900 |
| 2022-06-30 | 近一年 | -10.2800 | -15.1300 | 4.8500 | 1.7200 | 1.1300 | 0.5900 |
| 2022-06-30 | 成立至今 | -5.2500 | -14.7300 | 9.4800 | 1.6900 | 1.1300 | 0.5600 |
| 2022-06-30 | 成立至今 | -5.2500 | -14.7300 | 9.4800 | 1.6900 | 1.1300 | 0.5600 |
| 2022-03-31 | 近三个月 | -17.0700 | -13.6400 | -3.4300 | 1.7200 | 1.3600 | 0.3600 |
| 2022-03-31 | 近六个月 | -12.8700 | -13.6900 | 0.8200 | 1.5300 | 1.0600 | 0.4700 |
| 2022-03-31 | 近一年 | 0.1100 | -10.9800 | 11.0900 | 1.5800 | 1.0200 | 0.5600 |
| 2022-03-31 | 成立至今 | -12.8500 | -17.9200 | 5.0700 | 1.6500 | 1.0800 | 0.5700 |
| 2021-12-31 | 近三个月 | 5.0600 | 0.0500 | 5.0100 | 1.3200 | 0.6700 | 0.6500 |
| 2021-12-31 | 近三个月 | 5.0600 | 0.0500 | 5.0100 | 1.3200 | 0.6700 | 0.6500 |
| 2021-12-31 | 近六个月 | -0.5000 | -5.3200 | 4.8200 | 1.6400 | 0.8900 | 0.7500 |
| 2021-12-31 | 近六个月 | -0.5000 | -5.3200 | 4.8200 | 1.6400 | 0.8900 | 0.7500 |
| 2021-12-31 | 成立至今 | 5.0800 | -4.8300 | 9.9100 | 1.6300 | 1.0000 | 0.6300 |
| 2021-12-31 | 成立至今 | 5.0800 | -4.8300 | 9.9100 | 1.6300 | 1.0000 | 0.6300 |
| 2021-09-30 | 近三个月 | -5.2900 | -5.4800 | 0.1900 | 1.9100 | 1.0500 | 0.8600 |
| 2021-09-30 | 近六个月 | 14.8900 | 3.4700 | 11.4200 | 1.6200 | 0.9700 | 0.6500 |
| 2021-09-30 | 成立至今 | 0.0200 | -5.0300 | 5.0500 | 1.7300 | 1.1000 | 0.6300 |
| 2021-06-30 | 近一个月 | 5.4700 | 2.1100 | 3.3600 | 1.2400 | 0.8500 | 0.3900 |
| 2021-06-30 | 近三个月 | 21.3100 | 9.3800 | 11.9300 | 1.2200 | 0.8600 | 0.3600 |
| 2021-06-30 | 近三个月 | 21.3100 | 9.3800 | 11.9300 | 1.2200 | 0.8600 | 0.3600 |
| 2021-06-30 | 成立至今 | 5.6100 | 0.4000 | 5.2100 | 1.6100 | 1.1300 | 0.4800 |
| 2021-06-30 | 成立至今 | 5.6100 | 0.4000 | 5.2100 | 1.6100 | 1.1300 | 0.4800 |
| 2021-03-31 | 成立至今 | -12.9400 | -7.9000 | -5.0400 | 2.0500 | 1.4500 | 0.6000 |
