东财高端制造增强C(011668)
2025-06-10
0.8068
-1.0911%
| 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 | -1.2300 | -0.9900 | -0.2400 | 1.3500 | 1.3600 | -0.0100 |
| 2025-03-31 | 近六个月 | 1.3200 | 2.2900 | -0.9700 | 1.8700 | 1.9100 | -0.0400 |
| 2025-03-31 | 近一年 | 17.2200 | 17.7100 | -0.4900 | 1.7300 | 1.7700 | -0.0400 |
| 2025-03-31 | 近三年 | -18.1200 | -8.7000 | -9.4200 | 1.5200 | 1.5200 | 0.0000 |
| 2025-03-31 | 成立至今 | -15.1100 | -9.4600 | -5.6500 | 1.5100 | 1.5100 | 0.0000 |
| 2024-12-31 | 近三个月 | 2.5900 | 3.3100 | -0.7200 | 2.2600 | 2.3200 | -0.0600 |
| 2024-12-31 | 近三个月 | 2.5900 | 3.3100 | -0.7200 | 2.2600 | 2.3200 | -0.0600 |
| 2024-12-31 | 近六个月 | 17.9000 | 20.0300 | -2.1300 | 2.0900 | 2.1300 | -0.0400 |
| 2024-12-31 | 近六个月 | 17.9000 | 20.0300 | -2.1300 | 2.0900 | 2.1300 | -0.0400 |
| 2024-12-31 | 近一年 | 17.2900 | 19.3300 | -2.0400 | 1.8000 | 1.8300 | -0.0300 |
| 2024-12-31 | 近一年 | 17.2900 | 19.3300 | -2.0400 | 1.8000 | 1.8300 | -0.0300 |
| 2024-12-31 | 近三年 | -32.0600 | -26.6700 | -5.3900 | 1.5600 | 1.5500 | 0.0100 |
| 2024-12-31 | 近三年 | -32.0600 | -26.6700 | -5.3900 | 1.5600 | 1.5500 | 0.0100 |
| 2024-12-31 | 成立至今 | -14.0500 | -8.5600 | -5.4900 | 1.5200 | 1.5200 | 0.0000 |
| 2024-12-31 | 成立至今 | -14.0500 | -8.5600 | -5.4900 | 1.5200 | 1.5200 | 0.0000 |
| 2024-09-30 | 近三个月 | 14.9200 | 16.1800 | -1.2600 | 1.9400 | 1.9500 | -0.0100 |
| 2024-09-30 | 近六个月 | 15.6900 | 15.0800 | 0.6100 | 1.6000 | 1.6200 | -0.0200 |
| 2024-09-30 | 近一年 | 7.9100 | 8.2300 | -0.3200 | 1.5000 | 1.5200 | -0.0200 |
| 2024-09-30 | 近三年 | -29.7100 | -23.8400 | -5.8700 | 1.4600 | 1.4400 | 0.0200 |
| 2024-09-30 | 成立至今 | -16.2200 | -11.4900 | -4.7300 | 1.4600 | 1.4400 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.2100 | -0.7800 | 0.9900 | 0.9500 | 0.9900 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.6600 | -0.9400 | 1.6000 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近三个月 | 0.6600 | -0.9400 | 1.6000 | 1.1500 | 1.1800 | -0.0300 |
| 2024-06-30 | 近六个月 | -0.5200 | -0.5800 | 0.0600 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近六个月 | -0.5200 | -0.5800 | 0.0600 | 1.4400 | 1.4500 | -0.0100 |
| 2024-06-30 | 近一年 | -16.1500 | -16.8700 | 0.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近一年 | -16.1500 | -16.8700 | 0.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2024-06-30 | 近三年 | -35.7500 | -33.2200 | -2.5300 | 1.4200 | 1.4000 | 0.0200 |
| 2024-06-30 | 近三年 | -35.7500 | -33.2200 | -2.5300 | 1.4200 | 1.4000 | 0.0200 |
| 2024-06-30 | 成立至今 | -27.1000 | -23.8200 | -3.2800 | 1.4100 | 1.3900 | 0.0200 |
| 2024-06-30 | 成立至今 | -27.1000 | -23.8200 | -3.2800 | 1.4100 | 1.3900 | 0.0200 |
| 2024-03-31 | 近三个月 | -1.1700 | 0.3700 | -1.5400 | 1.7000 | 1.7000 | 0.0000 |
| 2024-03-31 | 近六个月 | -6.7200 | -5.9500 | -0.7700 | 1.3900 | 1.4100 | -0.0200 |
| 2024-03-31 | 近一年 | -20.4700 | -17.9400 | -2.5300 | 1.2300 | 1.2400 | -0.0100 |
| 2024-03-31 | 成立至今 | -27.5800 | -23.0900 | -4.4900 | 1.4300 | 1.4100 | 0.0200 |
| 2023-12-31 | 近三个月 | -5.6200 | -6.3000 | 0.6800 | 1.0200 | 1.0800 | -0.0600 |
| 2023-12-31 | 近三个月 | -5.6200 | -6.3000 | 0.6800 | 1.0200 | 1.0800 | -0.0600 |
| 2023-12-31 | 近六个月 | -15.7100 | -16.3800 | 0.6700 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近六个月 | -15.7100 | -16.3800 | 0.6700 | 1.0300 | 1.0600 | -0.0300 |
| 2023-12-31 | 近一年 | -18.9700 | -13.1000 | -5.8700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 近一年 | -18.9700 | -13.1000 | -5.8700 | 1.0300 | 1.0400 | -0.0100 |
| 2023-12-31 | 成立至今 | -26.7200 | -23.3700 | -3.3500 | 1.4100 | 1.3800 | 0.0300 |
| 2023-12-31 | 成立至今 | -26.7200 | -23.3700 | -3.3500 | 1.4100 | 1.3800 | 0.0300 |
| 2023-09-30 | 近三个月 | -10.7000 | -10.7600 | 0.0600 | 1.0400 | 1.0400 | 0.0000 |
| 2023-09-30 | 近六个月 | -14.7400 | -12.7500 | -1.9900 | 1.0500 | 1.0500 | 0.0000 |
| 2023-09-30 | 近一年 | -19.1000 | -8.2400 | -10.8600 | 1.1400 | 1.1300 | 0.0100 |
| 2023-09-30 | 成立至今 | -22.3600 | -18.2200 | -4.1400 | 1.4400 | 1.4100 | 0.0300 |
| 2023-06-30 | 近一个月 | 4.9700 | 3.6700 | 1.3000 | 1.1800 | 1.1200 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.5200 | -2.2300 | -2.2900 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近三个月 | -4.5200 | -2.2300 | -2.2900 | 1.0700 | 1.0500 | 0.0200 |
| 2023-06-30 | 近六个月 | -3.8700 | 3.9300 | -7.8000 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近六个月 | -3.8700 | 3.9300 | -7.8000 | 1.0300 | 1.0200 | 0.0100 |
| 2023-06-30 | 近一年 | -24.6600 | -15.3300 | -9.3300 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 近一年 | -24.6600 | -15.3300 | -9.3300 | 1.2300 | 1.2200 | 0.0100 |
| 2023-06-30 | 成立至今 | -13.0600 | -8.3600 | -4.7000 | 1.4800 | 1.4500 | 0.0300 |
| 2023-06-30 | 成立至今 | -13.0600 | -8.3600 | -4.7000 | 1.4800 | 1.4500 | 0.0300 |
| 2023-03-31 | 近三个月 | 0.6900 | 6.3000 | -5.6100 | 0.9900 | 0.9900 | 0.0000 |
| 2023-03-31 | 近六个月 | -5.1200 | 5.1700 | -10.2900 | 1.2300 | 1.2100 | 0.0200 |
| 2023-03-31 | 近一年 | -12.1600 | -5.4800 | -6.6800 | 1.5600 | 1.5200 | 0.0400 |
| 2023-03-31 | 成立至今 | -8.9400 | -6.2700 | -2.6700 | 1.5200 | 1.4900 | 0.0300 |
| 2022-12-31 | 近三个月 | -5.7600 | -1.0600 | -4.7000 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近三个月 | -5.7600 | -1.0600 | -4.7000 | 1.4200 | 1.4000 | 0.0200 |
| 2022-12-31 | 近六个月 | -21.6200 | -18.5300 | -3.0900 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 近六个月 | -21.6200 | -18.5300 | -3.0900 | 1.3900 | 1.3700 | 0.0200 |
| 2022-12-31 | 近一年 | -28.5100 | -29.3000 | 0.7900 | 1.7400 | 1.6800 | 0.0600 |
| 2022-12-31 | 近一年 | -28.5100 | -29.3000 | 0.7900 | 1.7400 | 1.6800 | 0.0600 |
| 2022-12-31 | 成立至今 | -9.5600 | -11.8300 | 2.2700 | 1.5900 | 1.5500 | 0.0400 |
| 2022-12-31 | 成立至今 | -9.5600 | -11.8300 | 2.2700 | 1.5900 | 1.5500 | 0.0400 |
| 2022-09-30 | 近三个月 | -16.8300 | -17.6600 | 0.8300 | 1.3700 | 1.3400 | 0.0300 |
| 2022-09-30 | 近六个月 | -7.4300 | -10.1300 | 2.7000 | 1.8300 | 1.7700 | 0.0600 |
| 2022-09-30 | 近一年 | -19.4900 | -23.3100 | 3.8200 | 1.7000 | 1.6300 | 0.0700 |
| 2022-09-30 | 成立至今 | -4.0300 | -10.8800 | 6.8500 | 1.6100 | 1.5700 | 0.0400 |
| 2022-06-30 | 近一个月 | 15.2200 | 12.8600 | 2.3600 | 1.8200 | 1.6700 | 0.1500 |
| 2022-06-30 | 近三个月 | 11.3100 | 9.1400 | 2.1700 | 2.2100 | 2.1200 | 0.0900 |
| 2022-06-30 | 近三个月 | 11.3100 | 9.1400 | 2.1700 | 2.2100 | 2.1200 | 0.0900 |
| 2022-06-30 | 近六个月 | -8.7800 | -13.2200 | 4.4400 | 2.0600 | 1.9600 | 0.1000 |
| 2022-06-30 | 近六个月 | -8.7800 | -13.2200 | 4.4400 | 2.0600 | 1.9600 | 0.1000 |
| 2022-06-30 | 近一年 | 1.7000 | -5.1400 | 6.8400 | 1.7300 | 1.6800 | 0.0500 |
| 2022-06-30 | 近一年 | 1.7000 | -5.1400 | 6.8400 | 1.7300 | 1.6800 | 0.0500 |
| 2022-06-30 | 成立至今 | 15.3900 | 8.2200 | 7.1700 | 1.6600 | 1.6200 | 0.0400 |
| 2022-06-30 | 成立至今 | 15.3900 | 8.2200 | 7.1700 | 1.6600 | 1.6200 | 0.0400 |
| 2022-03-31 | 近三个月 | -18.0500 | -20.4900 | 2.4400 | 1.8600 | 1.7500 | 0.1100 |
| 2022-03-31 | 近六个月 | -13.0300 | -14.6700 | 1.6400 | 1.5600 | 1.4900 | 0.0700 |
| 2022-03-31 | 成立至今 | 3.6700 | -0.8500 | 4.5200 | 1.4900 | 1.4700 | 0.0200 |
| 2021-12-31 | 近三个月 | 6.1200 | 7.3100 | -1.1900 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 近三个月 | 6.1200 | 7.3100 | -1.1900 | 1.1700 | 1.1500 | 0.0200 |
| 2021-12-31 | 近六个月 | 11.4900 | 9.3000 | 2.1900 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 近六个月 | 11.4900 | 9.3000 | 2.1900 | 1.3700 | 1.3800 | -0.0100 |
| 2021-12-31 | 成立至今 | 26.5000 | 24.7000 | 1.8000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-12-31 | 成立至今 | 26.5000 | 24.7000 | 1.8000 | 1.3400 | 1.3500 | -0.0100 |
| 2021-09-30 | 近三个月 | 5.0600 | 1.8600 | 3.2000 | 1.5500 | 1.5700 | -0.0200 |
| 2021-09-30 | 成立至今 | 19.2000 | 16.2100 | 2.9900 | 1.4200 | 1.4400 | -0.0200 |
| 2021-06-30 | 近一个月 | 9.6000 | 7.5000 | 2.1000 | 1.3100 | 1.2300 | 0.0800 |
| 2021-06-30 | 成立至今 | 13.4600 | 14.0900 | -0.6300 | 1.2600 | 1.2900 | -0.0300 |
| 2021-06-30 | 成立至今 | 13.4600 | 14.0900 | -0.6300 | 1.2600 | 1.2900 | -0.0300 |
