东方红内需增长混合B(012243)
2024-12-06
2.7734
1.4077%
| 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 | 12.8300 | 13.0700 | -0.2400 | 1.5400 | 1.1900 | 0.3500 |
| 2024-09-30 | 近六个月 | 10.5800 | 12.5300 | -1.9500 | 1.2700 | 0.9500 | 0.3200 |
| 2024-09-30 | 近一年 | 5.2000 | 8.9600 | -3.7600 | 1.2900 | 0.8500 | 0.4400 |
| 2024-09-30 | 近三年 | -28.9000 | -11.1400 | -17.7600 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 成立至今 | -33.1000 | -17.8900 | -15.2100 | 1.4600 | 0.8800 | 0.5800 |
| 2024-06-30 | 近一个月 | -4.5700 | -2.3400 | -2.2300 | 0.6800 | 0.3700 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.9900 | -0.4800 | -1.5100 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.9900 | -0.4800 | -1.5100 | 0.9100 | 0.5900 | 0.3200 |
| 2024-06-30 | 近六个月 | 0.3300 | 1.7300 | -1.4000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近六个月 | 0.3300 | 1.7300 | -1.4000 | 1.2300 | 0.7100 | 0.5200 |
| 2024-06-30 | 近一年 | -19.1200 | -6.8800 | -12.2400 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近一年 | -19.1200 | -6.8800 | -12.2400 | 1.2500 | 0.7000 | 0.5500 |
| 2024-06-30 | 近三年 | -41.7400 | -26.2000 | -15.5400 | 1.4700 | 0.8500 | 0.6200 |
| 2024-06-30 | 近三年 | -41.7400 | -26.2000 | -15.5400 | 1.4700 | 0.8500 | 0.6200 |
| 2024-06-30 | 成立至今 | -40.7000 | -27.3900 | -13.3100 | 1.4600 | 0.8400 | 0.6200 |
| 2024-06-30 | 成立至今 | -40.7000 | -27.3900 | -13.3100 | 1.4600 | 0.8400 | 0.6200 |
| 2024-03-31 | 近三个月 | 2.3700 | 2.2200 | 0.1500 | 1.5000 | 0.8300 | 0.6700 |
| 2024-03-31 | 近六个月 | -4.8700 | -3.1700 | -1.7000 | 1.3100 | 0.7400 | 0.5700 |
| 2024-03-31 | 近一年 | -19.5700 | -9.8300 | -9.7400 | 1.3500 | 0.7200 | 0.6300 |
| 2024-03-31 | 成立至今 | -39.5000 | -27.0400 | -12.4600 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 近三个月 | -7.0700 | -5.2700 | -1.8000 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近三个月 | -7.0700 | -5.2700 | -1.8000 | 1.1100 | 0.6500 | 0.4600 |
| 2023-12-31 | 近六个月 | -19.3800 | -8.4600 | -10.9200 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近六个月 | -19.3800 | -8.4600 | -10.9200 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 近一年 | -18.4900 | -8.7300 | -9.7600 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 近一年 | -18.4900 | -8.7300 | -9.7600 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 成立至今 | -40.9000 | -28.6200 | -12.2800 | 1.4900 | 0.8600 | 0.6300 |
| 2023-12-31 | 成立至今 | -40.9000 | -28.6200 | -12.2800 | 1.4900 | 0.8600 | 0.6300 |
| 2023-09-30 | 近三个月 | -13.2500 | -3.3600 | -9.8900 | 1.4100 | 0.7400 | 0.6700 |
| 2023-09-30 | 近六个月 | -15.4600 | -6.8700 | -8.5900 | 1.3900 | 0.7000 | 0.6900 |
| 2023-09-30 | 近一年 | -12.9900 | -1.2000 | -11.7900 | 1.3500 | 0.8200 | 0.5300 |
| 2023-09-30 | 成立至今 | -36.4000 | -24.6400 | -11.7600 | 1.5300 | 0.8800 | 0.6500 |
| 2023-06-30 | 近一个月 | 4.0300 | 1.4400 | 2.5900 | 1.8000 | 0.7200 | 1.0800 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.6300 | 1.0800 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近三个月 | -2.5500 | -3.6300 | 1.0800 | 1.3700 | 0.6700 | 0.7000 |
| 2023-06-30 | 近六个月 | 1.1100 | -0.3000 | 1.4100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-06-30 | 近六个月 | 1.1100 | -0.3000 | 1.4100 | 1.1800 | 0.6800 | 0.5000 |
| 2023-06-30 | 近一年 | -16.1200 | -10.3300 | -5.7900 | 1.3800 | 0.8200 | 0.5600 |
| 2023-06-30 | 近一年 | -16.1200 | -10.3300 | -5.7900 | 1.3800 | 0.8200 | 0.5600 |
| 2023-06-30 | 成立至今 | -26.6900 | -22.0200 | -4.6700 | 1.5500 | 0.9000 | 0.6500 |
| 2023-06-30 | 成立至今 | -26.6900 | -22.0200 | -4.6700 | 1.5500 | 0.9000 | 0.6500 |
| 2023-03-31 | 近三个月 | 3.7500 | 3.4600 | 0.2900 | 0.9700 | 0.6900 | 0.2800 |
| 2023-03-31 | 近六个月 | 2.9200 | 6.0900 | -3.1700 | 1.3100 | 0.9200 | 0.3900 |
| 2023-03-31 | 近一年 | -2.7800 | -2.2900 | -0.4900 | 1.5600 | 0.9300 | 0.6300 |
| 2023-03-31 | 成立至今 | -24.7700 | -19.0900 | -5.6800 | 1.5700 | 0.9300 | 0.6400 |
| 2022-12-31 | 近三个月 | -0.8000 | 2.5400 | -3.3400 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近三个月 | -0.8000 | 2.5400 | -3.3400 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近六个月 | -17.0500 | -10.0700 | -6.9800 | 1.5500 | 0.9300 | 0.6200 |
| 2022-12-31 | 近六个月 | -17.0500 | -10.0700 | -6.9800 | 1.5500 | 0.9300 | 0.6200 |
| 2022-12-31 | 近一年 | -26.5000 | -15.8300 | -10.6700 | 1.8000 | 1.0500 | 0.7500 |
| 2022-12-31 | 近一年 | -26.5000 | -15.8300 | -10.6700 | 1.8000 | 1.0500 | 0.7500 |
| 2022-12-31 | 成立至今 | -27.5000 | -21.7900 | -5.7100 | 1.6400 | 0.9600 | 0.6800 |
| 2022-12-31 | 成立至今 | -27.5000 | -21.7900 | -5.7100 | 1.6400 | 0.9600 | 0.6800 |
| 2022-09-30 | 近三个月 | -16.3800 | -12.3000 | -4.0800 | 1.5200 | 0.7200 | 0.8000 |
| 2022-09-30 | 近六个月 | -5.5400 | -7.9000 | 2.3600 | 1.7600 | 0.9500 | 0.8100 |
| 2022-09-30 | 近一年 | -22.3300 | -17.4600 | -4.8700 | 1.7100 | 0.9500 | 0.7600 |
| 2022-09-30 | 成立至今 | -26.9100 | -23.7300 | -3.1800 | 1.6500 | 0.9300 | 0.7200 |
| 2022-06-30 | 近一个月 | 13.6400 | 6.9200 | 6.7200 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 近三个月 | 12.9600 | 5.0100 | 7.9500 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近三个月 | 12.9600 | 5.0100 | 7.9500 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近六个月 | -11.3900 | -6.4000 | -4.9900 | 2.0400 | 1.1800 | 0.8600 |
| 2022-06-30 | 近六个月 | -11.3900 | -6.4000 | -4.9900 | 2.0400 | 1.1800 | 0.8600 |
| 2022-06-30 | 近一年 | -14.1200 | -11.6200 | -2.5000 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近一年 | -14.1200 | -11.6200 | -2.5000 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 成立至今 | -12.6000 | -13.0400 | 0.4400 | 1.6800 | 0.9700 | 0.7100 |
| 2022-06-30 | 成立至今 | -12.6000 | -13.0400 | 0.4400 | 1.6800 | 0.9700 | 0.7100 |
| 2022-03-31 | 近三个月 | -21.5600 | -10.8700 | -10.6900 | 2.0700 | 1.2100 | 0.8600 |
| 2022-03-31 | 近六个月 | -17.7700 | -10.3800 | -7.3900 | 1.6600 | 0.9500 | 0.7100 |
| 2022-03-31 | 成立至今 | -22.6300 | -17.1900 | -5.4400 | 1.5800 | 0.9200 | 0.6600 |
| 2021-12-31 | 近三个月 | 4.8300 | 0.5500 | 4.2800 | 1.1000 | 0.6100 | 0.4900 |
| 2021-12-31 | 近三个月 | 4.8300 | 0.5500 | 4.2800 | 1.1000 | 0.6100 | 0.4900 |
| 2021-12-31 | 近六个月 | -3.0800 | -5.5700 | 2.4900 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 近六个月 | -3.0800 | -5.5700 | 2.4900 | 1.3900 | 0.8100 | 0.5800 |
| 2021-12-31 | 成立至今 | -1.3600 | -7.0900 | 5.7300 | 1.3300 | 0.7800 | 0.5500 |
| 2021-12-31 | 成立至今 | -1.3600 | -7.0900 | 5.7300 | 1.3300 | 0.7800 | 0.5500 |
| 2021-09-30 | 近三个月 | -7.5400 | -6.0900 | -1.4500 | 1.6300 | 0.9500 | 0.6800 |
| 2021-09-30 | 成立至今 | -5.9000 | -7.6000 | 1.7000 | 1.4800 | 0.8800 | 0.6000 |
