东海启航6个月混合A(012287)
2025-04-22
0.8598
0.1048%
| 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 | -0.0600 | -0.7700 | 0.7100 | 0.5400 | 0.2700 | 0.2700 |
| 2025-03-31 | 近六个月 | -2.8000 | 0.6700 | -3.4700 | 0.8000 | 0.4200 | 0.3800 |
| 2025-03-31 | 近一年 | 1.0000 | 6.9300 | -5.9300 | 0.7500 | 0.3800 | 0.3700 |
| 2025-03-31 | 近三年 | -9.7600 | 8.8000 | -18.5600 | 0.5500 | 0.3300 | 0.2200 |
| 2025-03-31 | 成立至今 | -12.3200 | 4.1100 | -16.4300 | 0.5300 | 0.3400 | 0.1900 |
| 2024-12-31 | 近三个月 | -2.7500 | 1.4500 | -4.2000 | 0.9800 | 0.5200 | 0.4600 |
| 2024-12-31 | 近三个月 | -2.7500 | 1.4500 | -4.2000 | 0.9800 | 0.5200 | 0.4600 |
| 2024-12-31 | 近六个月 | 0.4700 | 7.1100 | -6.6400 | 0.8800 | 0.4800 | 0.4000 |
| 2024-12-31 | 近六个月 | 0.4700 | 7.1100 | -6.6400 | 0.8800 | 0.4800 | 0.4000 |
| 2024-12-31 | 近一年 | -3.6800 | 10.4100 | -14.0900 | 0.8100 | 0.3900 | 0.4200 |
| 2024-12-31 | 近一年 | -3.6800 | 10.4100 | -14.0900 | 0.8100 | 0.3900 | 0.4200 |
| 2024-12-31 | 近三年 | -12.7000 | 5.2900 | -17.9900 | 0.5400 | 0.3500 | 0.1900 |
| 2024-12-31 | 近三年 | -12.7000 | 5.2900 | -17.9900 | 0.5400 | 0.3500 | 0.1900 |
| 2024-12-31 | 成立至今 | -12.2700 | 4.9200 | -17.1900 | 0.5300 | 0.3400 | 0.1900 |
| 2024-12-31 | 成立至今 | -12.2700 | 4.9200 | -17.1900 | 0.5300 | 0.3400 | 0.1900 |
| 2024-09-30 | 近三个月 | 3.3100 | 5.5900 | -2.2800 | 0.7800 | 0.4400 | 0.3400 |
| 2024-09-30 | 近六个月 | 3.9200 | 6.2200 | -2.3000 | 0.7000 | 0.3500 | 0.3500 |
| 2024-09-30 | 近一年 | -2.2600 | 7.5200 | -9.7800 | 0.6800 | 0.3200 | 0.3600 |
| 2024-09-30 | 成立至今 | -9.7900 | 3.4200 | -13.2100 | 0.4700 | 0.3200 | 0.1500 |
| 2024-06-30 | 近一个月 | -1.1900 | -0.3900 | -0.8000 | 0.5500 | 0.1400 | 0.4100 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.6000 | -0.0100 | 0.6000 | 0.2100 | 0.3900 |
| 2024-06-30 | 近三个月 | 0.5900 | 0.6000 | -0.0100 | 0.6000 | 0.2100 | 0.3900 |
| 2024-06-30 | 近六个月 | -4.1300 | 3.0800 | -7.2100 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近六个月 | -4.1300 | 3.0800 | -7.2100 | 0.7200 | 0.2600 | 0.4600 |
| 2024-06-30 | 近一年 | -8.8900 | 1.1400 | -10.0300 | 0.6000 | 0.2500 | 0.3500 |
| 2024-06-30 | 近一年 | -8.8900 | 1.1400 | -10.0300 | 0.6000 | 0.2500 | 0.3500 |
| 2024-06-30 | 成立至今 | -12.6800 | -2.0500 | -10.6300 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 成立至今 | -12.6800 | -2.0500 | -10.6300 | 0.4300 | 0.3100 | 0.1200 |
| 2024-03-31 | 近三个月 | -4.6900 | 2.4600 | -7.1500 | 0.8300 | 0.3000 | 0.5300 |
| 2024-03-31 | 近六个月 | -5.9500 | 1.2200 | -7.1700 | 0.6700 | 0.2700 | 0.4000 |
| 2024-03-31 | 近一年 | -9.4800 | 0.2300 | -9.7100 | 0.5600 | 0.2600 | 0.3000 |
| 2024-03-31 | 成立至今 | -13.1900 | -2.6400 | -10.5500 | 0.4000 | 0.3200 | 0.0800 |
| 2023-12-31 | 近三个月 | -1.3200 | -1.2100 | -0.1100 | 0.4800 | 0.2400 | 0.2400 |
| 2023-12-31 | 近三个月 | -1.3200 | -1.2100 | -0.1100 | 0.4800 | 0.2400 | 0.2400 |
| 2023-12-31 | 近六个月 | -4.9700 | -1.8800 | -3.0900 | 0.4600 | 0.2500 | 0.2100 |
| 2023-12-31 | 近六个月 | -4.9700 | -1.8800 | -3.0900 | 0.4600 | 0.2500 | 0.2100 |
| 2023-12-31 | 近一年 | -4.0300 | -0.1500 | -3.8800 | 0.4400 | 0.2500 | 0.1900 |
| 2023-12-31 | 近一年 | -4.0300 | -0.1500 | -3.8800 | 0.4400 | 0.2500 | 0.1900 |
| 2023-12-31 | 成立至今 | -8.9200 | -4.9700 | -3.9500 | 0.3200 | 0.3200 | 0.0000 |
| 2023-12-31 | 成立至今 | -8.9200 | -4.9700 | -3.9500 | 0.3200 | 0.3200 | 0.0000 |
| 2023-09-30 | 近三个月 | -3.6900 | -0.6800 | -3.0100 | 0.4400 | 0.2600 | 0.1800 |
| 2023-09-30 | 近六个月 | -3.7500 | -0.9800 | -2.7700 | 0.4300 | 0.2500 | 0.1800 |
| 2023-09-30 | 近一年 | -3.9700 | 1.6800 | -5.6500 | 0.3800 | 0.2900 | 0.0900 |
| 2023-09-30 | 成立至今 | -7.7000 | -3.8100 | -3.8900 | 0.2900 | 0.3300 | -0.0400 |
| 2023-06-30 | 近一个月 | -0.3800 | 0.7100 | -1.0900 | 0.4500 | 0.2500 | 0.2000 |
| 2023-06-30 | 近三个月 | -0.0600 | -0.3000 | 0.2400 | 0.4200 | 0.2400 | 0.1800 |
| 2023-06-30 | 近三个月 | -0.0600 | -0.3000 | 0.2400 | 0.4200 | 0.2400 | 0.1800 |
| 2023-06-30 | 近六个月 | 0.9900 | 1.7600 | -0.7700 | 0.4100 | 0.2500 | 0.1600 |
| 2023-06-30 | 近六个月 | 0.9900 | 1.7600 | -0.7700 | 0.4100 | 0.2500 | 0.1600 |
| 2023-06-30 | 近一年 | -0.9500 | -1.4600 | 0.5100 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 近一年 | -0.9500 | -1.4600 | 0.5100 | 0.3000 | 0.2900 | 0.0100 |
| 2023-06-30 | 成立至今 | -4.1600 | -3.1600 | -1.0000 | 0.2600 | 0.3400 | -0.0800 |
| 2023-06-30 | 成立至今 | -4.1600 | -3.1600 | -1.0000 | 0.2600 | 0.3400 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.0500 | 2.0700 | -1.0200 | 0.3900 | 0.2500 | 0.1400 |
| 2023-03-31 | 近六个月 | -0.2300 | 2.6900 | -2.9200 | 0.3200 | 0.3200 | 0.0000 |
| 2023-03-31 | 近一年 | -1.3000 | 1.5100 | -2.8100 | 0.2300 | 0.3400 | -0.1100 |
| 2023-03-31 | 成立至今 | -4.1000 | -2.8600 | -1.2400 | 0.2200 | 0.3600 | -0.1400 |
| 2022-12-31 | 近三个月 | -1.2700 | 0.6000 | -1.8700 | 0.2200 | 0.3800 | -0.1600 |
| 2022-12-31 | 近三个月 | -1.2700 | 0.6000 | -1.8700 | 0.2200 | 0.3800 | -0.1600 |
| 2022-12-31 | 近六个月 | -1.9200 | -3.1700 | 1.2500 | 0.1600 | 0.3200 | -0.1600 |
| 2022-12-31 | 近六个月 | -1.9200 | -3.1700 | 1.2500 | 0.1600 | 0.3200 | -0.1600 |
| 2022-12-31 | 近一年 | -5.5600 | -4.5000 | -1.0600 | 0.1500 | 0.3800 | -0.2300 |
| 2022-12-31 | 近一年 | -5.5600 | -4.5000 | -1.0600 | 0.1500 | 0.3800 | -0.2300 |
| 2022-12-31 | 成立至今 | -5.1000 | -4.8400 | -0.2600 | 0.1500 | 0.3700 | -0.2200 |
| 2022-12-31 | 成立至今 | -5.1000 | -4.8400 | -0.2600 | 0.1500 | 0.3700 | -0.2200 |
| 2022-09-30 | 近三个月 | -0.6600 | -3.7500 | 3.0900 | 0.0500 | 0.2700 | -0.2200 |
| 2022-09-30 | 近六个月 | -1.0700 | -1.1500 | 0.0800 | 0.0700 | 0.3500 | -0.2800 |
| 2022-09-30 | 成立至今 | -3.8800 | -5.4100 | 1.5300 | 0.1200 | 0.3700 | -0.2500 |
| 2022-06-30 | 近一个月 | 0.1300 | 2.8300 | -2.7000 | 0.0100 | 0.3200 | -0.3100 |
| 2022-06-30 | 近三个月 | -0.4100 | 2.7000 | -3.1100 | 0.0800 | 0.4200 | -0.3400 |
| 2022-06-30 | 近三个月 | -0.4100 | 2.7000 | -3.1100 | 0.0800 | 0.4200 | -0.3400 |
| 2022-06-30 | 近六个月 | -3.7100 | -1.3700 | -2.3400 | 0.1300 | 0.4300 | -0.3000 |
| 2022-06-30 | 近六个月 | -3.7100 | -1.3700 | -2.3400 | 0.1300 | 0.4300 | -0.3000 |
| 2022-06-30 | 成立至今 | -3.2400 | -1.7200 | -1.5200 | 0.1400 | 0.4200 | -0.2800 |
| 2022-06-30 | 成立至今 | -3.2400 | -1.7200 | -1.5200 | 0.1400 | 0.4200 | -0.2800 |
| 2022-03-31 | 近三个月 | -3.3100 | -3.9600 | 0.6500 | 0.1700 | 0.4400 | -0.2700 |
| 2022-03-31 | 成立至今 | -2.8400 | -4.3100 | 1.4700 | 0.1800 | 0.4100 | -0.2300 |
